09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 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: 683,603.88 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2010 SET 0000000001 01 998 0000000000 00 683,603.88- 10-04-2010 CHK 10-200-222 PAYABLE-WITHHOLDING 0000000083 02 100 0000027635 01 3,995.77 NAME: UNITED STATES TREASURY DESCRIPTION: NOTICE CP220 3/31/10 10-04-2010 DEP 10-510-450 MAINTENANCE 0000000084 04 100 0000001101 01 1,520.00 NAME: WES RITCHEY DESCRIPTION: SEALED BID 2002 PICKUP 10-04-2010 DEP 10-370-710 LIBRARY-MISC. REV. 0000000085 04 100 0000001102 01 11.00 NAME: LIBRARY DESCRIPTION: LIBRARY BOOK 10-04-2010 DEP 10-400-101 SALARY-COUNTY JUDGE 0000000086 04 100 0000001103 01 5,000.00 NAME: COMPTROLLER DESCRIPTION: JUDGE STATE 10-06-2010 DEP 10-310-100 TAXES-COUNTY 0000000087 04 100 0000001104 01 1,935.55 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM 10-06-2010 DEP 10-200-347 PAYABLE-DELQ TAX ATT 0000000088 04 100 0000001105 01 386.01 NAME: HOWELL, KAY DESCRIPTION: ATTY FEES 10-08-2010 DEP 10-500-426 TRAVEL 0000000430 04 100 0000001106 01 514.63 NAME: HOWELL, KAY DESCRIPTION: TRAVEL REIMBURSEMENT 10-08-2010 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000000431 04 100 0000001107 01 7,237.81 NAME: HOWELL, KAY DESCRIPTION: REPORTS 10-08-2010 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000000432 04 100 0000001108 01 312.18 NAME: HOWELL, KAY DESCRIPTION: REPORTS 09-18-10 10-08-2010 DEP 10-340-405 FEES-TAX COLLECTOR 0000000433 04 100 0000001109 01 2,068.90 NAME: HOWELL, KAY DESCRIPTION: FEES 10-12-2010 CHK 10-550-310 OFFICE EXPENSE 0000000731 02 100 0000027636 01 3.59 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-700-351 MATERIALS & SUPPLIES 0000000733 02 100 0000027636 02 37.11 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-510-450 MAINTENANCE 0000000735 02 100 0000027636 03 18.28 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-710-351 MATERIALS & SUPPLIES 0000000737 02 100 0000027637 01 91.36 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000000739 02 100 0000027637 02 25.60 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-200-228 DISABILITY INSURANCE 0000000741 02 100 0000027638 01 48.20 NAME: AFLAC DESCRIPTION: INSURANCE 10-12-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000000743 02 100 0000027639 01 235.00 NAME: ALVER BRIAN DDS DESCRIPTION: ERIC HANEY 10-12-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000000745 02 100 0000027639 02 580.00 NAME: ALVER BRIAN DDS DESCRIPTION: KIM HUTCHERSON 10-12-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000000747 02 100 0000027639 03 235.00 NAME: ALVER BRIAN DDS DESCRIPTION: GILBERT PERRY 10-12-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000000749 02 100 0000027639 04 225.00 NAME: ALVER BRIAN DDS DESCRIPTION: LAURIE CASTILLO 10-12-2010 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000000751 02 100 0000027640 01 229.66 NAME: AMAZON COM DESCRIPTION: BOOKS 10-12-2010 CHK 10-680-351 MATERIALS & SUPPLIES 0000000753 02 100 0000027641 01 430.92 NAME: ASCO DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-410-426 TRAVEL 0000000755 02 100 0000027642 01 1,138.74 NAME: BANKS TERRI DESCRIPTION: TRAVEL 10-12-2010 CHK 10-410-310 OFFICE EXPENSE 0000000757 02 100 0000027642 02 98.00 NAME: BANKS TERRI DESCRIPTION: PETTY CASH 10-12-2010 CHK 10-510-450 MAINTENANCE 0000000759 02 100 0000027643 01 2,339.33 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-670-426 TRAVEL 0000000761 02 100 0000027644 01 849.88 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 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: BECKING MEGAN DESCRIPTION: TRAVEL 10-12-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000000763 02 100 0000027645 01 139.32 NAME: BOB BARKER CO DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000000765 02 100 0000027645 02 97.25 NAME: BOB BARKER CO DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000000767 02 100 0000027645 03 4.05 NAME: BOB BARKER CO DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000000769 02 100 0000027645 04 85.02 NAME: BOB BARKER CO DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-520-450 MAINTENANCE 0000000771 02 100 0000027646 01 73.98 NAME: BOSLEY MAX DESCRIPTION: PETTY CASH 10-12-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000000773 02 100 0000027647 01 128.39 NAME: BOWERS PHARMACY DESCRIPTION: AUGUST 2010 10-12-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000000775 02 100 0000027647 02 110.06 NAME: BOWERS PHARMACY DESCRIPTION: SEPTEM 2010 10-12-2010 CHK 10-670-426 TRAVEL 0000000777 02 100 0000027648 01 855.54 NAME: BRAGG, MIKE DESCRIPTION: TRAVEL 10-12-2010 CHK 10-440-401 LEGAL AID 0000000779 02 100 0000027649 01 130.00 NAME: BRIDGE THE DESCRIPTION: INTERVIEWS PER DAVID GREEN 10-12-2010 CHK 10-710-351 MATERIALS & SUPPLIES 0000000781 02 100 0000027650 01 2.14 NAME: BURNS DO IT CENTER DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-550-573 VEHICLE PURCHASE 0000000783 02 100 0000027651 01 16,986.00 NAME: CALDWELL COUNTRY CHEVROLET DESCRIPTION: SHERIFF 2010 TAHOE 10-12-2010 CHK 10-670-426 TRAVEL 0000000785 02 100 0000027652 01 612.60 NAME: CATHEY REBEKAH DESCRIPTION: TRAVEL 10-12-2010 CHK 10-555-470 ADULT PROBATION 0000000787 02 100 0000027653 01 160.88 NAME: COMMUNITY SUPERVISION DESCRIPTION: EXPENSES 10-12-2010 CHK 10-650-310 OFFICE EXPENSE 0000000789 02 100 0000027654 01 29.98 NAME: COUNTRY BOOKS DESCRIPTION: BOOKS 10-12-2010 CHK 10-650-440 UTILITIES 0000000791 02 100 0000027655 01 123.78 NAME: DALHART CITY OF DESCRIPTION: WATER 10-12-2010 CHK 10-510-440 UTILITIES 0000000793 02 100 0000027655 02 69.14 NAME: DALHART CITY OF DESCRIPTION: WATER 10-12-2010 CHK 10-520-440 UTILITIES 0000000795 02 100 0000027655 03 335.45 NAME: DALHART CITY OF DESCRIPTION: WATER 10-12-2010 CHK 10-510-440 UTILITIES 0000000797 02 100 0000027655 04 68.80 NAME: DALHART CITY OF DESCRIPTION: WATER 10-12-2010 CHK 10-510-440 UTILITIES 0000000799 02 100 0000027655 05 70.88 NAME: DALHART CITY OF DESCRIPTION: WATER 10-12-2010 CHK 10-670-440 UTILITIES 0000000801 02 100 0000027655 06 173.08 NAME: DALHART CITY OF DESCRIPTION: WATER 10-12-2010 CHK 10-690-440 UTILITIES 0000000803 02 100 0000027655 07 42.74 NAME: DALHART CITY OF DESCRIPTION: WATER 10-12-2010 CHK 10-510-440 UTILITIES 0000000805 02 100 0000027655 08 44.32 NAME: DALHART CITY OF DESCRIPTION: WATER 10-12-2010 CHK 10-510-440 UTILITIES 0000000807 02 100 0000027655 09 88.26 NAME: DALHART CITY OF DESCRIPTION: WATER 10-12-2010 CHK 10-510-440 UTILITIES 0000000809 02 100 0000027655 10 53.16 NAME: DALHART CITY OF DESCRIPTION: WATER 10-12-2010 CHK 10-690-330 FUEL & OIL 0000000811 02 100 0000027656 01 1,222.22 NAME: DALHART CONSUMER #2 DESCRIPTION: FUEL 10-12-2010 CHK 10-680-451 REPAIRS & MAINTENANCE 0000000813 02 100 0000027657 01 9.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 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: DALHART CONSUMERS #1 DESCRIPTION: REPAIRS 10-12-2010 CHK 10-700-330 FUEL & OIL 0000000815 02 100 0000027658 01 1,390.61 NAME: DALHART CONSUMERS #3 DESCRIPTION: FUEL 10-12-2010 CHK 10-710-351 MATERIALS & SUPPLIES 0000000817 02 100 0000027659 01 10.42 NAME: DALHART CONSUMERS #4 DESCRIPTION: MERCHANDISE 10-12-2010 CHK 10-510-450 MAINTENANCE 0000000819 02 100 0000027660 01 55.70 NAME: DALHART CONSUMERS COUNTY WIDE DESCRIPTION: FUEL 10-12-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000000821 02 100 0000027661 01 504.21 NAME: DALHART CONSUMERS SO DESCRIPTION: FUEL 10-12-2010 CHK 10-400-310 OFFICE EXPENSE 0000000823 02 100 0000027662 01 69.95 NAME: DALHART PUBLISHING DESCRIPTION: COUNTY JUDGE PAPER SUBSCRIPTION 10-12-2010 CHK 10-430-430 ADVERTISING, BONDS, DUES, FEES 0000000825 02 100 0000027662 02 192.15 NAME: DALHART PUBLISHING DESCRIPTION: TAX NOTICE 10-12-2010 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000000827 02 100 0000027662 03 69.95 NAME: DALHART PUBLISHING DESCRIPTION: LIBRARY NEWSPAPER RENEWAL 10-12-2010 CHK 10-520-310 OFFICE EXPENSE 0000000829 02 100 0000027662 04 34.80 NAME: DALHART PUBLISHING DESCRIPTION: DISPATCH HELP WANTED 10-12-2010 CHK 10-640-605 RESCUE MISSION 0000000831 02 100 0000027663 01 100.00 NAME: DALHART RESCUE MISSION DESCRIPTION: DONATION 10-12-2010 CHK 10-505-406 TAX APPRAISAL DIST 0000000833 02 100 0000027664 01 4,604.89 NAME: DALLAM CO APPRAISAL DISTRICT DESCRIPTION: APPRAISAL 10-12-2010 CHK 10-560-207 TJPC TRANSFERS 0000000835 02 100 0000027665 01 34,528.00 NAME: DALLAM CO JUVENILE PROBATION DESCRIPTION: 2010-2011 SHARE 10-12-2010 CHK 10-650-310 OFFICE EXPENSE 0000000837 02 100 0000027666 01 139.83 NAME: DEMCO DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-480-150 EXPENSE-DIST ATTY 0000000839 02 100 0000027667 01 244.13 NAME: DISTRICT ATTY DESCRIPTION: EXPENSES 10-12-2010 CHK 10-430-484 ELECTION EXPENSE 0000000841 02 100 0000027668 01 155.00 NAME: ELECTION SYSTEMS SOFTWARE DESCRIPTION: GENERAL ELECTION 10-12-2010 CHK 10-450-310 OFFICE EXPENSE 0000000843 02 100 0000027669 01 61.62 NAME: ENNS RON DESCRIPTION: EXPENSES 10-12-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000000845 02 100 0000027670 01 200.00 NAME: FARM PLAN DESCRIPTION: HEISER TIRE INV#52901 10-12-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000000847 02 100 0000027670 02 35.00 NAME: FARM PLAN DESCRIPTION: HEISER TIRE INV#52941 10-12-2010 CHK 10-540-105 INMATE TRANSPORT 0000000849 02 100 0000027670 03 410.00 NAME: FARM PLAN DESCRIPTION: HEISER TIRE INV#53622 10-12-2010 CHK 10-400-310 OFFICE EXPENSE 0000000851 02 100 0000027671 01 169.98 NAME: FIELD DAVID D DESCRIPTION: SOFTWARE 10-12-2010 CHK 10-700-330 FUEL & OIL 0000000853 02 100 0000027672 01 212.56 NAME: FRONTIER FUEL DESCRIPTION: FUEL 10-12-2010 CHK 10-670-490 4H FARM 0000000855 02 100 0000027673 01 1,140.00 NAME: G&G OPERATORS DESCRIPTION: SERVICE WORK 10-12-2010 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000000857 02 100 0000027674 01 201.54 NAME: GALE DESCRIPTION: BOOKS 10-12-2010 CHK 10-530-102 SALARY DISPATCHERS 0000000859 02 100 0000027675 01 612.55 NAME: GARCIA AMBER DESCRIPTION: TRAVEL REIMBURSEMENT 10-12-2010 CHK 10-710-330 FUEL & OIL 0000000861 02 100 0000027676 01 1,244.23 NAME: GASCARD DESCRIPTION: FUEL 10-12-2010 CHK 10-690-330 FUEL & OIL 0000000863 02 100 0000027676 02 212.83 NAME: GASCARD DESCRIPTION: FUEL 10-12-2010 CHK 10-680-330 FUEL & OIL 0000000865 02 100 0000027676 03 1,666.29 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 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: GASCARD DESCRIPTION: FUEL 10-12-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000000867 02 100 0000027676 04 828.69 NAME: GASCARD DESCRIPTION: FUEL 10-12-2010 CHK 10-520-426 TRAVEL 0000000869 02 100 0000027676 05 58.10 NAME: GASCARD DESCRIPTION: FUEL 10-12-2010 CHK 10-520-450 MAINTENANCE 0000000871 02 100 0000027677 01 153.00 NAME: GOLDEN LIGHT EQUIP DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-520-310 OFFICE EXPENSE 0000000873 02 100 0000027678 01 112.46 NAME: GREAT AMERICAN LEASING CORP DESCRIPTION: COPIER 10-12-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000000875 02 100 0000027679 01 36.78 NAME: GREEN COUNTRY EQUIPMENT DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-650-650 MAINTANENCE 0000000877 02 100 0000027680 01 2,400.00 NAME: HARRINGTON LIBRARY DESCRIPTION: ANNUAL LICENSE FEE 10-12-2010 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000000879 02 100 0000027680 02 221.33 NAME: HARRINGTON LIBRARY DESCRIPTION: CATALOGING 10-12-2010 CHK 10-650-310 OFFICE EXPENSE 0000000881 02 100 0000027680 03 21.09 NAME: HARRINGTON LIBRARY DESCRIPTION: BAR CODES 10-12-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000000883 02 100 0000027681 01 12.00 NAME: HART CHEVROLET DESCRIPTION: SERVICE 10-12-2010 CHK 10-500-310 OFFICE EXPENSE 0000000885 02 100 0000027682 01 67.43 NAME: HOWELL KAY DESCRIPTION: POSTAGE 10-12-2010 CHK 10-680-351 MATERIALS & SUPPLIES 0000000887 02 100 0000027683 01 18.00 NAME: HWY 87 WASH DESCRIPTION: CAR WASH #13109 & 12843 10-12-2010 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000000889 02 100 0000027684 01 70.00 NAME: IMAGISTICS DESCRIPTION: COPIER 10-12-2010 CHK 10-670-310 OFFICE EXPENSE 0000000891 02 100 0000027684 02 41.28 NAME: IMAGISTICS DESCRIPTION: COPIER 10-12-2010 CHK 10-530-310 OFFICE EXPENSE 0000000893 02 100 0000027685 01 502.63 NAME: KB BOOKS DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-690-451 REPAIRS & MAINTENANCE 0000000895 02 100 0000027686 01 97.50 NAME: KVANVIG THAD DESCRIPTION: TOW BAR REPAIR 10-12-2010 CHK 10-440-590 LAW LIBRARY 0000000897 02 100 0000027687 01 53.35 NAME: LEXUS NEXIS RISK DATA MANAGEMENT DESCRIPTION: SHERIFF DATA 10-12-2010 CHK 10-720-451 REPAIR & MAINTENANCE 0000000899 02 100 0000027688 01 16.70 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-720-451 REPAIR & MAINTENANCE 0000000901 02 100 0000027688 02 3.76 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-700-351 MATERIALS & SUPPLIES 0000000903 02 100 0000027688 03 1.46 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000000905 02 100 0000027688 04 6.72 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-710-451 REPAIRS & MAINTENANCE 0000000907 02 100 0000027689 01 20.00 NAME: LUTHERS TIRE AND SERVICE DESCRIPTION: REPAIRS 10-12-2010 CHK 10-550-426 TRAVEL 0000000909 02 100 0000027690 01 25.00 NAME: MARTIN KEVIN DESCRIPTION: REIMBURSE MEMBERSHIP TRAINING 10-12-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000000911 02 100 0000027691 01 448.06 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000000913 02 100 0000027691 02 280.25 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000000915 02 100 0000027691 03 72.32 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000000917 02 100 0000027691 04 578.36 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 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: MILLER PAPER DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000000919 02 100 0000027691 05 58.86 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000000921 02 100 0000027692 01 13.98 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-510-450 MAINTENANCE 0000000923 02 100 0000027692 02 12.63 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-720-451 REPAIR & MAINTENANCE 0000000925 02 100 0000027692 03 14.28 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-720-451 REPAIR & MAINTENANCE 0000000927 02 100 0000027692 04 10.49 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-720-451 REPAIR & MAINTENANCE 0000000929 02 100 0000027692 05 75.60 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-520-450 MAINTENANCE 0000000931 02 100 0000027693 01 119.07 NAME: MOORE WINDSHIELD DESCRIPTION: GARAGE DOOR REPAIR 10-12-2010 CHK 10-500-310 OFFICE EXPENSE 0000000933 02 100 0000027694 01 925.00 NAME: MORGAN AD VALOREM SERVICES DESCRIPTION: SUPPORT ITACS 10-12-2010 CHK 10-430-430 ADVERTISING, BONDS, DUES, FEES 0000000935 02 100 0000027695 01 400.00 NAME: NATIONAL ASSOC OF COUNTIES DESCRIPTION: MEMBERSHIP 10-12-2010 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000000937 02 100 0000027696 01 105.00 NAME: OFSI DESCRIPTION: COPIER 10-12-2010 CHK 10-440-401 LEGAL AID 0000000939 02 100 0000027697 01 4,867.50 NAME: PINGELTON JEROD DESCRIPTION: PUBLIC DEFENDER 10-12-2010 CHK 10-410-310 OFFICE EXPENSE 0000000941 02 100 0000027698 01 114.00 NAME: POSTMASTER DESCRIPTION: BOX FEE #1352 AND 1358 10-12-2010 CHK 10-510-450 MAINTENANCE 0000000943 02 100 0000027699 01 73.47 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000000945 02 100 0000027699 02 233.40 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-520-310 OFFICE EXPENSE 0000000947 02 100 0000027699 03 593.26 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-520-310 OFFICE EXPENSE 0000000949 02 100 0000027699 04 117.88 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-200-355 RECORDS MANAGEMENT 0000000951 02 100 0000027700 01 2,616.04 NAME: RECORD FUSION DESCRIPTION: CLERK PROGRAM 10-12-2010 CHK 10-680-440 UTILITIES 0000000953 02 100 0000027701 01 25.84 NAME: RITA BLANCA ELECTRIC DESCRIPTION: ELECTRICITY 10-12-2010 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000000955 02 100 0000027702 01 106.00 NAME: RITCHEY WES DESCRIPTION: WEB SERVER 10-12-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000000957 02 100 0000027703 01 288.31 NAME: ROCK AND RHO REPAIR DESCRIPTION: REPAIRS 10-12-2010 CHK 10-550-310 OFFICE EXPENSE 0000000959 02 100 0000027704 01 240.02 NAME: SCOTT BRUCE DESCRIPTION: PETTY CASH 10-12-2010 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000000961 02 100 0000027705 01 171.15 NAME: SHARP ELECTRONICS DESCRIPTION: COPIER 10-12-2010 CHK 10-670-310 OFFICE EXPENSE 0000000963 02 100 0000027706 01 101.39 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-520-310 OFFICE EXPENSE 0000000965 02 100 0000027706 02 145.58 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-400-310 OFFICE EXPENSE 0000000967 02 100 0000027706 03 406.99 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-410-310 OFFICE EXPENSE 0000000969 02 100 0000027706 04 182.55 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 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: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-550-310 OFFICE EXPENSE 0000000971 02 100 0000027706 05 65.99 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-460-310 OFFICE EXPENSE 0000000973 02 100 0000027706 06 176.78 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-520-450 MAINTENANCE 0000000975 02 100 0000027707 01 213.99 NAME: SPEER ELECTRIC DESCRIPTION: SERVICE CALLS 10-12-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000000977 02 100 0000027708 01 444.64 NAME: STATEWIDE PRISONER EXTRADITIONS DESCRIPTION: SAVAGE, LUKE 10-12-2010 CHK 10-510-450 MAINTENANCE 0000000979 02 100 0000027709 01 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 10-12-2010 CHK 10-510-450 MAINTENANCE 0000000981 02 100 0000027709 02 35.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 10-12-2010 CHK 10-520-450 MAINTENANCE 0000000983 02 100 0000027709 03 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 10-12-2010 CHK 10-550-426 TRAVEL 0000000985 02 100 0000027710 01 23.81 NAME: STEVENSON SHANE DESCRIPTION: TRANS #10-181 10-12-2010 CHK 10-690-330 FUEL & OIL 0000000987 02 100 0000027711 01 656.04 NAME: SUNRAY COOP DESCRIPTION: FUEL 10-12-2010 CHK 10-550-310 OFFICE EXPENSE 0000000989 02 100 0000027712 01 42.50 NAME: SYMBOL ARTS DESCRIPTION: BADGE/SEAL 10-12-2010 CHK 10-510-482 INSURANCE 0000000991 02 100 0000027713 01 1,351.00 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: INSURANCE - AUTO 10-12-2010 CHK 10-510-482 INSURANCE 0000000993 02 100 0000027713 02 2,032.16 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: INSURANCE - GENERAL LIABILITY 10-12-2010 CHK 10-670-482 INSURANCE 0000000995 02 100 0000027713 03 102.00 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: INSURANCE - GENERAL LIABILITY 10-12-2010 CHK 10-650-482 INSURANCE 0000000997 02 100 0000027713 04 136.00 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: INSURANCE - GENERAL LIABILITY 10-12-2010 CHK 10-520-482 INSURANCE 0000000999 02 100 0000027713 05 4,035.84 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: INSURANCE - GENERAL LIABILITY 10-12-2010 CHK 10-520-482 INSURANCE 0000001001 02 100 0000027713 06 3,559.50 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: INSURANCE - LAW ENF LIABILITY 10-12-2010 CHK 10-530-310 OFFICE EXPENSE 0000001003 02 100 0000027713 07 1,566.18 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: INSURANCE - LAW ENF LIABILITY 10-12-2010 CHK 10-560-207 TJPC TRANSFERS 0000001005 02 100 0000027713 08 569.52 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: INSURANCE - LAW ENF LIABILITY 10-12-2010 CHK 10-510-482 INSURANCE 0000001007 02 100 0000027713 09 1,423.80 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: INSURANCE - LAW ENF LIABILITY 10-12-2010 CHK 10-430-206 TAC UNEMPLOYMENT TAX 0000001009 02 100 0000027714 01 846.90 NAME: TAC UNEMPLOYMENT FUND DESCRIPTION: UNEMPLOYMENT 10-12-2010 CHK 10-520-310 OFFICE EXPENSE 0000001011 02 100 0000027715 01 60.00 NAME: TASCOSA OFFICE MACHINES DESCRIPTION: COPIER 10-12-2010 CHK 10-430-430 ADVERTISING, BONDS, DUES, FEES 0000001013 02 100 0000027716 01 30.00 NAME: TEXAS COMMISSION ENVIRONMENTAL QUAL DESCRIPTION: FEES 10-12-2010 CHK 10-200-315 PAYABLE-BIRTH CERTIFICATE 0000001015 02 100 0000027717 01 31.11 NAME: TEXAS DEPT OF STATE HEALTH SERVICES DESCRIPTION: BIRTH CERTIFICATES 10-12-2010 CHK 10-680-440 UTILITIES 0000001017 02 100 0000027718 01 35.80 NAME: TEXLINE CITY OF DESCRIPTION: WATER 10-12-2010 CHK 10-510-450 MAINTENANCE 0000001019 02 100 0000027719 01 1,536.56 NAME: THYSSENKRUPP ELEVATOR CORP DESCRIPTION: MAINT AGREEMENT 10-12-2010 CHK 10-510-450 MAINTENANCE 0000001021 02 100 0000027720 01 49.95 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 7 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - 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CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 10-12-2010 CHK 10-450-310 OFFICE EXPENSE 0000001075 02 100 0000027731 11 68.45 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 10-12-2010 CHK 10-460-310 OFFICE EXPENSE 0000001077 02 100 0000027731 12 88.40 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 10-12-2010 CHK 10-560-207 TJPC TRANSFERS 0000001079 02 100 0000027731 13 143.29 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 10-12-2010 CHK 10-590-420 DPS-PHONE 0000001081 02 100 0000027732 01 170.22 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 10-12-2010 CHK 10-670-420 TELEPHONE 0000001083 02 100 0000027732 02 125.94 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 10-12-2010 CHK 10-640-606 PCS (TELEPHONE) 0000001085 02 100 0000027732 03 99.98 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 10-12-2010 CHK 10-650-310 OFFICE EXPENSE 0000001087 02 100 0000027732 04 34.61 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 10-12-2010 CHK 10-680-460 RENT 0000001089 02 100 0000027733 01 150.00 NAME: XIT MUSEUM DESCRIPTION: RENT 10-12-2010 CHK 10-640-608 XIT MUSEUM 0000001091 02 100 0000027733 02 200.00 NAME: XIT MUSEUM DESCRIPTION: DONATION 10-13-2010 DEP 10-520-333 PRISONER-FOOD & CARE 0000001092 04 100 0000001110 01 426.17 NAME: VARIOUS DESCRIPTION: JAIL PHONE 10-13-2010 DEP 10-340-470 CO ATTY STATE SUPPLEMENT 0000001093 04 100 0000001110 02 20,833.33 NAME: VARIOUS DESCRIPTION: COMPTROLLER 10-13-2010 DEP 10-400-101 SALARY-COUNTY JUDGE 0000001094 04 100 0000001110 03 425.56 NAME: VARIOUS DESCRIPTION: COMPTROLLER 10-13-2010 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000001095 04 100 0000001111 01 5,885.83 NAME: HOWELL, KAY DESCRIPTION: REPORTS 10/09/10 10-14-2010 CHK 10-440-401 LEGAL AID 0000001098 02 100 0000027734 01 1,762.50 NAME: ELLIOTT ROBERT DESCRIPTION: LUKE SAVAGE 10-20-2010 DEP 10-310-100 TAXES-COUNTY 0000001189 04 100 0000001112 01 100,000.00 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM 10-20-2010 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000001190 04 100 0000001113 01 5,133.81 NAME: HOWELL, KAY DESCRIPTION: REPORTS 10/16/10 10-21-2010 JNL 10-200-221 PAYABLE-FICA 0000001191 03 100 0000000001 00 21,967.78- JOURNAL DESCRIPTION: SOC-SEC. 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MATCHING EXPENSE 10-21-2010 JNL 10-400-201 FICA 0000001202 03 100 0000000012 00 190.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 10-21-2010 JNL 10-400-202 MEDICAL INSURANCE 0000001203 03 100 0000000013 00 908.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 10-21-2010 JNL 10-400-203 RETIREMENT 0000001204 03 100 0000000014 00 1,435.18 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 10-21-2010 JNL 10-410-101 SALARY-CLERK 0000001205 03 100 0000000015 00 4,109.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-21-2010 JNL 10-410-102 CAR ALLOWANCE 0000001206 03 100 0000000016 00 214.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-21-2010 JNL 10-410-104 SALARY-DEPUTY #1 0000001207 03 100 0000000017 00 2,480.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-21-2010 JNL 10-410-105 SALARY-DEPUTY #2 0000001208 03 100 0000000018 00 2,193.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-21-2010 JNL 10-410-201 FICA 0000001209 03 100 0000000019 00 521.07 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. 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MATCHING EXPENSE 10-21-2010 JNL 10-460-201 FICA 0000001225 03 100 0000000035 00 74.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 10-21-2010 JNL 10-460-202 MEDICAL INSURANCE 0000001226 03 100 0000000036 00 900.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 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) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 10-21-2010 JNL 10-460-203 RETIREMENT 0000001227 03 100 0000000037 00 583.89 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 10-21-2010 JNL 10-470-101 SALARY-CO ATTY 0000001228 03 100 0000000038 00 4,555.83 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-21-2010 JNL 10-470-105 SALARY-SECRETARY 0000001229 03 100 0000000039 00 2,910.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-21-2010 JNL 10-470-201 FICA 0000001230 03 100 0000000040 00 459.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. 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MATCHING EXPENSE 10-21-2010 JNL 10-500-201 FICA 0000001251 03 100 0000000061 00 106.86 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 10-21-2010 JNL 10-500-202 MEDICAL INSURANCE 0000001252 03 100 0000000062 00 1,350.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 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) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 10-21-2010 JNL 10-500-203 RETIREMENT 0000001253 03 100 0000000063 00 949.78 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 10-21-2010 JNL 10-510-107 SALARY-CUSTODIAN 0000001254 03 100 0000000064 00 2,579.50 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-21-2010 JNL 10-510-115 SALARY-REPAIRMAN 0000001255 03 100 0000000065 00 2,963.28 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-21-2010 JNL 10-510-201 FICA 0000001256 03 100 0000000066 00 341.92 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. 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MATCHING EXPENSE 10-21-2010 JNL 10-530-201 FICA 0000001268 03 100 0000000078 00 196.34 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 10-21-2010 JNL 10-530-202 MEDICAL INSURANCE 0000001269 03 100 0000000079 00 3,660.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 10-21-2010 JNL 10-530-203 RETIREMENT 0000001270 03 100 0000000080 00 1,587.37 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 10-21-2010 JNL 10-550-101 SALARY-SHERIFF 0000001271 03 100 0000000081 00 3,951.89 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-21-2010 JNL 10-550-104 SALARY-DEPUTY (4) & OFFICE HELP 0000001272 03 100 0000000082 00 12,330.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-21-2010 JNL 10-550-201 FICA 0000001273 03 100 0000000083 00 972.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-21-2010 JNL 10-550-201 FICA 0000001274 03 100 0000000084 00 227.42 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 10-21-2010 JNL 10-550-202 MEDICAL INSURANCE 0000001275 03 100 0000000085 00 2,250.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 10-21-2010 JNL 10-550-203 RETIREMENT 0000001276 03 100 0000000086 00 1,825.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 10-21-2010 JNL 10-560-102 SALARY-CHIEF 0000001277 03 100 0000000087 00 4,217.08 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-21-2010 JNL 10-560-104 SALARY-JPO 0000001278 03 100 0000000088 00 3,305.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 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 EMPLOYEE TRANSFER - SALARY EXPENSE 10-21-2010 JNL 10-560-105 SALARY-JPO 0000001279 03 100 0000000089 00 2,375.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-21-2010 JNL 10-560-201 FICA 0000001280 03 100 0000000090 00 611.12 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-21-2010 JNL 10-560-201 FICA 0000001281 03 100 0000000091 00 142.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 10-21-2010 JNL 10-560-202 MEDICAL INSURANCE 0000001282 03 100 0000000092 00 1,350.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 10-21-2010 JNL 10-560-203 RETIREMENT 0000001283 03 100 0000000093 00 1,120.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 10-21-2010 JNL 10-580-101 SALARY-CONSTABLE 0000001284 03 100 0000000094 00 1,670.76 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-21-2010 JNL 10-580-201 FICA 0000001285 03 100 0000000095 00 103.59 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-21-2010 JNL 10-580-201 FICA 0000001286 03 100 0000000096 00 24.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 10-21-2010 JNL 10-600-101 SALARY-COMM #1 0000001287 03 100 0000000097 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-21-2010 JNL 10-600-102 CAR ALLOWANCE 0000001288 03 100 0000000098 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-21-2010 JNL 10-600-201 FICA 0000001289 03 100 0000000099 00 144.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-21-2010 JNL 10-600-201 FICA 0000001290 03 100 0000000100 00 33.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 10-21-2010 JNL 10-600-202 MEDICAL INSURANCE 0000001291 03 100 0000000101 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 10-21-2010 JNL 10-600-203 RETIREMENT 0000001292 03 100 0000000102 00 237.72 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 10-21-2010 JNL 10-610-101 SALARY-COMM #2 0000001293 03 100 0000000103 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-21-2010 JNL 10-610-102 CAR ALLOWANCE 0000001294 03 100 0000000104 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-21-2010 JNL 10-610-201 FICA 0000001295 03 100 0000000105 00 142.21 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-21-2010 JNL 10-610-201 FICA 0000001296 03 100 0000000106 00 33.26 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 10-21-2010 JNL 10-610-202 MEDICAL INSURANCE 0000001297 03 100 0000000107 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 10-21-2010 JNL 10-610-203 RETIREMENT 0000001298 03 100 0000000108 00 237.72 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 10-21-2010 JNL 10-620-101 SALARY-COMM #3 0000001299 03 100 0000000109 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-21-2010 JNL 10-620-102 CAR ALLOWANCE 0000001300 03 100 0000000110 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-21-2010 JNL 10-620-201 FICA 0000001301 03 100 0000000111 00 109.24 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-21-2010 JNL 10-620-201 FICA 0000001302 03 100 0000000112 00 25.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 10-21-2010 JNL 10-620-202 MEDICAL INSURANCE 0000001303 03 100 0000000113 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 10-21-2010 JNL 10-620-203 RETIREMENT 0000001304 03 100 0000000114 00 237.72 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 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 MATCHING - TCDRS 10-21-2010 JNL 10-630-101 SALARY-COMM #4 0000001305 03 100 0000000115 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-21-2010 JNL 10-630-102 CAR ALLOWANCE 0000001306 03 100 0000000116 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-21-2010 JNL 10-630-201 FICA 0000001307 03 100 0000000117 00 142.21 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-21-2010 JNL 10-630-201 FICA 0000001308 03 100 0000000118 00 33.26 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 10-21-2010 JNL 10-630-202 MEDICAL INSURANCE 0000001309 03 100 0000000119 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 10-21-2010 JNL 10-630-203 RETIREMENT 0000001310 03 100 0000000120 00 237.72 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 10-21-2010 JNL 10-650-102 SALARY-LIBRARIAN 0000001311 03 100 0000000121 00 2,579.51 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-21-2010 JNL 10-650-104 SALARY-ASSISTANT 0000001312 03 100 0000000122 00 1,993.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-21-2010 JNL 10-650-107 LIBRARY-EXTRA HELP 0000001313 03 100 0000000123 00 626.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-21-2010 JNL 10-650-201 FICA 0000001314 03 100 0000000124 00 320.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-21-2010 JNL 10-650-201 FICA 0000001315 03 100 0000000125 00 74.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 10-21-2010 JNL 10-650-202 MEDICAL INSURANCE 0000001316 03 100 0000000126 00 610.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 10-21-2010 JNL 10-650-203 RETIREMENT 0000001317 03 100 0000000127 00 517.68 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 10-21-2010 JNL 10-670-101 SALARY-AG AGENT 0000001318 03 100 0000000128 00 1,104.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-21-2010 JNL 10-670-102 SALARY-FCS AGENT 0000001319 03 100 0000000129 00 1,104.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-21-2010 JNL 10-670-103 SALARY-4H AGENT 0000001320 03 100 0000000130 00 1,104.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-21-2010 JNL 10-670-104 SALARY-SECRETARY 0000001321 03 100 0000000131 00 2,424.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-21-2010 JNL 10-670-105 SALARY-4H ASSISTANT 0000001322 03 100 0000000132 00 2,424.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-21-2010 JNL 10-670-201 FICA 0000001323 03 100 0000000133 00 623.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. 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MATCHING EXPENSE 10-21-2010 JNL 10-700-201 FICA 0000001341 03 100 0000000151 00 43.26 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 10-21-2010 JNL 10-700-202 MEDICAL INSURANCE 0000001342 03 100 0000000152 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 10-21-2010 JNL 10-700-203 RETIREMENT 0000001343 03 100 0000000153 00 337.71 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 10-21-2010 JNL 10-710-106 SALARY-ROADMEN 0000001344 03 100 0000000154 00 2,983.30 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-21-2010 JNL 10-710-201 FICA 0000001345 03 100 0000000155 00 184.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. 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P. 10-25-2010 DEP 10-350-596 SEATBELT 0000001399 04 100 0000001115 13 115.50 NAME: JUSTICE OF THE PEACE DESCRIPTION: SEATBELT 10-25-2010 DEP 10-350-535 ARRESTING OFFICERS 0000001400 04 100 0000001115 14 342.63 NAME: JUSTICE OF THE PEACE DESCRIPTION: ARRESTING OFFICERS 10-25-2010 DEP 10-360-610 JUDICIAL FUND 0000001401 04 100 0000001115 15 81.60 NAME: JUSTICE OF THE PEACE DESCRIPTION: JUDICIAL FUND 10-25-2010 DEP 10-350-587 TIME PAYMENT 0000001402 04 100 0000001115 16 84.96 NAME: JUSTICE OF THE PEACE DESCRIPTION: TIME PAYMENT 10-25-2010 DEP 10-350-435 01-01-04 - FWD 0000001403 04 100 0000001115 17 450.87 NAME: JUSTICE OF THE PEACE DESCRIPTION: 01-01-04 - FWD 10-25-2010 DEP 10-350-444 STF 0000001404 04 100 0000001115 18 112.40 NAME: JUSTICE OF THE PEACE DESCRIPTION: STF 10-25-2010 DEP 10-350-590 INDIGENT 0000001405 04 100 0000001115 19 9.07 NAME: JUSTICE OF THE PEACE DESCRIPTION: INDIGENT 10-25-2010 DEP 10-350-340 JURY REIMBURSEMENT 0000001406 04 100 0000001115 20 36.26 NAME: JUSTICE OF THE PEACE DESCRIPTION: JURY REIMBURSEMENT 10-25-2010 DEP 10-200-330 PAYABLE-BOND FEES 0000001407 04 100 0000001116 01 405.00 NAME: DCSO DESCRIPTION: PAYABLE-BOND FEES 10-25-2010 DEP 10-340-402 FEES-SHERIFF 0000001408 04 100 0000001116 02 150.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 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) ------------------------------------------------------------------------------------------------------------------------------------ NAME: DCSO DESCRIPTION: FEES-SHERIFF 10-25-2010 DEP 10-550-104 SALARY-DEPUTY (4) & OFFICE HELP 0000001409 04 100 0000001116 03 600.00 NAME: DCSO DESCRIPTION: SALARY-DEPUTY (4) & OFFICE HELP 10-25-2010 DEP 10-550-330 VEHICLE MAINTANENCE 0000001410 04 100 0000001116 04 20.00 NAME: DCSO DESCRIPTION: VEHICLE MAINTANENCE 10-25-2010 DEP 10-360-630 BOND FEES 0000001411 04 100 0000001116 05 45.00 NAME: DCSO DESCRIPTION: BOND FEES 10-26-2010 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000001412 04 100 0000001117 01 4,253.67 NAME: HOWELL, KAY DESCRIPTION: REPORTS 10/23/10 10-26-2010 CHK 10-200-311 JUDICIAL SUPPORT CIVIL LINE 11 0000001478 02 100 0000027735 01 882.00 NAME: COMPTROLLER DESCRIPTION: FEES 3RD Q 2010 10-26-2010 CHK 10-200-235 PAYABLE-ARREST. OFF. 0000001480 02 100 0000027735 02 166.84 NAME: COMPTROLLER DESCRIPTION: FEES 3RD Q 2010 10-26-2010 CHK 10-200-240 PAYABLE-JURY 0000001482 02 100 0000027735 03 795.17 NAME: COMPTROLLER DESCRIPTION: FEES 3RD Q 2010 10-26-2010 CHK 10-200-287 PAYABLE-TIME PAYMENT 0000001484 02 100 0000027735 04 589.03 NAME: COMPTROLLER DESCRIPTION: FEES 3RD Q 2010 10-26-2010 CHK 10-200-293 PAYABLE-MOTOR CARRIER 0000001486 02 100 0000027735 05 251.00 NAME: COMPTROLLER DESCRIPTION: FEES 3RD Q 2010 10-26-2010 CHK 10-200-296 PAYABLE-CHILD SEAT BELT 0000001488 02 100 0000027735 06 666.08 NAME: COMPTROLLER DESCRIPTION: FEES 3RD Q 2010 10-26-2010 CHK 10-200-305 PAYABLE-MARRIAGE LIC 0000001490 02 100 0000027735 07 480.00 NAME: COMPTROLLER DESCRIPTION: FEES 3RD Q 2010 10-26-2010 CHK 10-200-310 PAYABLE-JUDICIAL FUND CRIM LINE 18 0000001492 02 100 0000027735 08 322.00 NAME: COMPTROLLER DESCRIPTION: FEES 3RD Q 2010 10-26-2010 CHK 10-200-312 JUDICIAL FUND CIVIL LINE 9B 0000001494 02 100 0000027735 09 360.00 NAME: COMPTROLLER DESCRIPTION: FEES 3RD Q 2010 10-26-2010 CHK 10-200-320 PAYABLE-NON FAMILY CIVIL 0000001496 02 100 0000027735 10 350.00 NAME: COMPTROLLER DESCRIPTION: FEES 3RD Q 2010 10-26-2010 CHK 10-200-321 DIST CLRK FAMILY CIVIL 0000001498 02 100 0000027735 11 317.25 NAME: COMPTROLLER DESCRIPTION: FEES 3RD Q 2010 10-26-2010 CHK 10-200-322 INDIGENT LINE 10 C CIVIL FEES 0000001500 02 100 0000027735 12 247.00 NAME: COMPTROLLER DESCRIPTION: FEES 3RD Q 2010 10-26-2010 CHK 10-200-330 PAYABLE-BOND FEES 0000001502 02 100 0000027735 13 1,080.00 NAME: COMPTROLLER DESCRIPTION: FEES 3RD Q 2010 10-26-2010 CHK 10-200-335 PAYABLE-01-01-04 FWD 0000001504 02 100 0000027736 01 10,048.10 NAME: COMPTROLLER DESCRIPTION: FEES 3RD Q 2010 10-26-2010 CHK 10-200-353 INDIGENT DEFENSE 0000001506 02 100 0000027736 02 66.50 NAME: COMPTROLLER DESCRIPTION: FEES 3RD Q 2010 10-26-2010 CHK 10-200-341 PAYABLE-DNA TESTING 0000001508 02 100 0000027736 03 249.30 NAME: COMPTROLLER DESCRIPTION: FEES 3RD Q 2010 10-26-2010 CHK 10-200-342 PAYABLE-EMS TRAUMA 0000001510 02 100 0000027736 04 641.70 NAME: COMPTROLLER DESCRIPTION: FEES 3RD Q 2010 10-26-2010 CHK 10-200-344 PAYABLE-STF 0000001512 02 100 0000027736 05 4,127.73 NAME: COMPTROLLER DESCRIPTION: FEES 3RD Q 2010 10-26-2010 CHK 10-200-352 DRUG COURT 0000001514 02 100 0000027736 06 540.70 NAME: COMPTROLLER DESCRIPTION: FEES 3RD Q 2010 10-26-2010 CHK 10-200-354 JUDICIAL SUPPORT-CRIMINAL LINE 23 0000001516 02 100 0000027736 07 192.00 NAME: COMPTROLLER DESCRIPTION: FEES 3RD Q 2010 10-26-2010 CHK 10-200-253 PAYABLE-JUDICIAL SUPPORT JP 0000001518 02 100 0000027736 08 946.30 NAME: COMPTROLLER DESCRIPTION: FEES 3RD Q 2010 10-26-2010 CHK 10-200-250 PAYABLE-INDIGENT JP 0000001520 02 100 0000027736 09 347.84 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 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: COMPTROLLER DESCRIPTION: FEES 3RD Q 2010 10-27-2010 CHK 10-510-440 UTILITIES 0000001585 02 100 0000027737 01 11.52 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 10-27-2010 CHK 10-510-440 UTILITIES 0000001587 02 100 0000027737 02 40.65 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 10-27-2010 CHK 10-650-440 UTILITIES 0000001589 02 100 0000027737 03 39.44 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 10-27-2010 CHK 10-690-440 UTILITIES 0000001591 02 100 0000027737 04 39.44 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 10-27-2010 CHK 10-510-440 UTILITIES 0000001593 02 100 0000027737 05 16.80 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 10-27-2010 CHK 10-510-440 UTILITIES 0000001595 02 100 0000027737 06 45.47 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 10-27-2010 CHK 10-510-440 UTILITIES 0000001597 02 100 0000027737 07 39.44 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 10-27-2010 CHK 10-520-440 UTILITIES 0000001599 02 100 0000027737 08 258.73 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 10-27-2010 CHK 10-200-221 PAYABLE-FICA 0000001601 02 100 0000027738 01 21,967.78 NAME: IRS DESCRIPTION: OCTOBER TTL 10-27-2010 CHK 10-200-221 PAYABLE-FICA 0000001603 02 100 0000027738 02 5,137.62 NAME: IRS DESCRIPTION: OCTOBER TTL 10-27-2010 CHK 10-200-222 PAYABLE-WITHHOLDING 0000001605 02 100 0000027738 03 11,926.07 NAME: IRS DESCRIPTION: OCTOBER TTL 10-27-2010 CHK 10-200-224 PAYABLE-GROUP INS 0000001607 02 100 0000027739 01 30,865.54 NAME: TAC HEBP DESCRIPTION: NOVEMBER INSURANCE 10-27-2010 CHK 10-200-223 PAYABLE-RETIREMENT 0000001609 02 100 0000027740 01 31,458.19 NAME: TCDRS DESCRIPTION: OCTOBER RETIREMENT 10-27-2010 CHK 10-200-226 FIXED DEDUCTION 0000001611 02 100 0000027741 01 354.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 10-27-2010 CHK 10-200-226 FIXED DEDUCTION 0000001613 02 100 0000027741 02 237.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 10-27-2010 CHK 10-200-226 FIXED DEDUCTION 0000001615 02 100 0000027741 03 380.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: BILLY JACK REYNOLDS 10-27-2010 CHK 10-200-224 PAYABLE-GROUP INS 0000001617 02 100 0000027742 01 672.05 NAME: VISION SERVICE PLAN DESCRIPTION: INSURANCE 10-27-2010 CHK 10-690-440 UTILITIES 0000001619 02 100 0000027743 01 30.85 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 10-27-2010 CHK 10-510-440 UTILITIES 0000001621 02 100 0000027743 02 77.08 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 10-27-2010 CHK 10-510-440 UTILITIES 0000001623 02 100 0000027743 03 11.93 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 10-27-2010 CHK 10-510-440 UTILITIES 0000001625 02 100 0000027743 04 281.15 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 10-28-2010 DEP 10-370-710 LIBRARY-MISC. REV. 0000001676 04 100 0000001118 01 21.60 NAME: LIBRARY DESCRIPTION: FINES & FEES 10-28-2010 DEP 10-350-593 GROSS WEIGHT 0000001752 04 100 0000001119 01 10,184.67 NAME: VARIOUS DESCRIPTION: COMPTROLLER 10-28-2010 DEP 10-330-310 LATERAL ROAD - STATE 0000001753 04 100 0000001119 02 19,474.45 NAME: VARIOUS DESCRIPTION: COMPTROLLER 10-28-2010 DEP 10-320-201 BEER, WINE & LIQUOR 0000001754 04 100 0000001119 03 297.08 NAME: VARIOUS DESCRIPTION: COMPTROLLER 10-28-2010 DEP 10-490-101 SALARY-CO TREASURER 0000001755 04 100 0000001119 04 600.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 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: VARIOUS DESCRIPTION: JUVENILE 10-28-2010 DEP 10-490-201 FICA 0000001756 04 100 0000001119 05 40.00 NAME: VARIOUS DESCRIPTION: JUVENILE 10-28-2010 DEP 10-440-401 LEGAL AID 0000001757 04 100 0000001119 06 245.00 NAME: VARIOUS DESCRIPTION: ADULT PROBATION 10-28-2010 DEP 10-340-401 JAIL LEASE 0000001758 04 100 0000001119 07 21,262.76 NAME: VARIOUS DESCRIPTION: HARTLEY-MAY 2010 JAIL 10-28-2010 DEP 10-340-401 JAIL LEASE 0000001759 04 100 0000001119 08 23,562.39 NAME: VARIOUS DESCRIPTION: HARTLEY-AUG 2010 JAIL 10-28-2010 DEP 10-520-333 PRISONER-FOOD & CARE 0000001760 04 100 0000001119 09 747.10 NAME: VARIOUS DESCRIPTION: CITY TELE COIN 10-28-2010 DEP 10-200-224 PAYABLE-GROUP INS 0000001761 04 100 0000001119 10 1,031.37 NAME: VARIOUS DESCRIPTION: HUNTER 10-28-2010 DEP 10-520-333 PRISONER-FOOD & CARE 0000001762 04 100 0000001119 11 9,680.00 NAME: VARIOUS DESCRIPTION: MOORE COUNTY 11-02-2010 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000002017 04 100 0000001120 01 4,604.62 NAME: HOWELL, KAY DESCRIPTION: MOTOR VEHICLE REGIS. 11-02-2010 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000002018 04 100 0000001120 02 10,488.69 NAME: HOWELL, KAY DESCRIPTION: MOTOR VEHICLE REGIS. 11-02-2010 DEP 10-340-405 FEES-TAX COLLECTOR 0000002019 04 100 0000001120 03 324.45 NAME: HOWELL, KAY DESCRIPTION: FEES-TAX COLLECTOR 11-02-2010 DEP 10-340-405 FEES-TAX COLLECTOR 0000002020 04 100 0000001120 04 86.10 NAME: HOWELL, KAY DESCRIPTION: FEES-TAX COLLECTOR 11-03-2010 DEP 10-310-100 TAXES-COUNTY 0000002135 04 100 0000001121 01 72,203.99 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM 11-03-2010 DEP 10-200-347 PAYABLE-DELQ TAX ATT 0000002136 04 100 0000001122 01 319.35 NAME: HOWELL, KAY DESCRIPTION: ATTY FEES 11-03-2010 DEP 10-320-201 BEER, WINE & LIQUOR 0000002137 04 100 0000001123 01 57.00 NAME: HOWELL, KAY DESCRIPTION: B&W 11-03-2010 DEP 10-340-405 FEES-TAX COLLECTOR 0000002138 04 100 0000001123 02 9.00 NAME: HOWELL, KAY DESCRIPTION: B&W FEES 11-04-2010 DEP 10-650-310 OFFICE EXPENSE 0000002385 04 100 0000001124 01 50.00 NAME: LIBRARY DESCRIPTION: DONATION 11-04-2010 DEP 10-370-710 LIBRARY-MISC. REV. 0000002386 04 100 0000001124 02 13.00 NAME: LIBRARY DESCRIPTION: LIBRARY-MISC. REV. 11-09-2010 DEP 10-370-710 LIBRARY-MISC. REV. 0000002613 04 100 0000001125 01 2.25 NAME: LIBRARY DESCRIPTION: FINES 11-09-2010 DEP 10-310-100 TAXES-COUNTY 0000002718 04 100 0000001126 01 83.38 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM 11-09-2010 DEP 10-340-405 FEES-TAX COLLECTOR 0000002719 04 100 0000001127 01 1,426.20 NAME: HOWELL, KAY DESCRIPTION: FEES 11-09-2010 DEP 10-340-405 FEES-TAX COLLECTOR 0000002720 04 100 0000001127 02 19.00 NAME: HOWELL, KAY DESCRIPTION: FEES-TAX COLLECTOR 11-09-2010 DEP 10-340-405 FEES-TAX COLLECTOR 0000002721 04 100 0000001127 03 555.00 NAME: HOWELL, KAY DESCRIPTION: FEES-TAX COLLECTOR 11-09-2010 DEP 10-340-405 FEES-TAX COLLECTOR 0000002722 04 100 0000001128 01 25.00 NAME: HOWELL, KAY DESCRIPTION: VOTER LIST FEES 11-10-2010 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000002753 04 100 0000001129 01 5,388.67 NAME: HOWELL, KAY DESCRIPTION: MOTOR VEHICLE REGIS. 11-10-2010 DEP 10-340-405 FEES-TAX COLLECTOR 0000002754 04 100 0000001129 02 347.60 NAME: HOWELL, KAY DESCRIPTION: FEES-TAX COLLECTOR 11-10-2010 CHK 10-520-450 MAINTENANCE 0000002790 02 100 0000027744 01 102.90 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 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: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-670-310 OFFICE EXPENSE 0000002792 02 100 0000027744 02 6.76 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-510-450 MAINTENANCE 0000002794 02 100 0000027744 03 320.14 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-670-310 OFFICE EXPENSE 0000002796 02 100 0000027745 01 5.07 NAME: A TO Z HOME CENTER - 4-H ACCT DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-710-351 MATERIALS & SUPPLIES 0000002798 02 100 0000027746 01 14.76 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-720-451 REPAIR & MAINTENANCE 0000002800 02 100 0000027746 02 19.99 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-680-351 MATERIALS & SUPPLIES 0000002802 02 100 0000027746 03 27.84 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000002804 02 100 0000027746 04 16.66 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-200-224 PAYABLE-GROUP INS 0000002806 02 100 0000027747 01 48.20 NAME: AFLAC DESCRIPTION: INSURANCE 11-10-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000002808 02 100 0000027748 01 85.00 NAME: ALVER BRIAN DDS DESCRIPTION: MARTIN GONZALES 11-10-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000002810 02 100 0000027748 02 205.00 NAME: ALVER BRIAN DDS DESCRIPTION: GILBERT PERRY 11-10-2010 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000002812 02 100 0000027749 01 156.11 NAME: AMAZON COM DESCRIPTION: BOOKS 11-10-2010 CHK 10-520-310 OFFICE EXPENSE 0000002814 02 100 0000027750 01 168.80 NAME: AMERICAN EMBLEM DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000002816 02 100 0000027751 01 639.00 NAME: BAKER & TAYLOR DESCRIPTION: BOOKS 11-10-2010 CHK 10-410-310 OFFICE EXPENSE 0000002818 02 100 0000027752 01 224.26 NAME: BANKS TERRI DESCRIPTION: POSTAGE 11-10-2010 CHK 10-550-310 OFFICE EXPENSE 0000002820 02 100 0000027753 01 32.99 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-510-450 MAINTENANCE 0000002822 02 100 0000027753 02 524.58 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-670-426 TRAVEL 0000002824 02 100 0000027754 01 358.00 NAME: BECKING MEGAN DESCRIPTION: TRAVEL 11-10-2010 CHK 10-670-460 PROGRAM BUDGET 0000002826 02 100 0000027754 02 103.90 NAME: BECKING MEGAN DESCRIPTION: EXPENSES 11-10-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000002828 02 100 0000027755 01 275.12 NAME: BIG COUNTRY SUPPLY DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-430-484 ELECTION EXPENSE 0000002830 02 100 0000027756 01 275.00 NAME: BORTH KERRY DESCRIPTION: ELECTION WORK 11-10-2010 CHK 10-670-426 TRAVEL 0000002832 02 100 0000027757 01 95.00 NAME: BRAGG, MIKE DESCRIPTION: TRAVEL 11-10-2010 CHK 10-410-310 OFFICE EXPENSE 0000002834 02 100 0000027758 01 534.10 NAME: CAPITAL GRAPHICS INC DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-410-310 OFFICE EXPENSE 0000002836 02 100 0000027758 02 159.15 NAME: CAPITAL GRAPHICS INC DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-670-426 TRAVEL 0000002838 02 100 0000027759 01 290.00 NAME: CATHEY REBEKAH DESCRIPTION: TRAVEL 11-10-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000002840 02 100 0000027760 01 471.74 NAME: CHIEF DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-520-450 MAINTENANCE 0000002842 02 100 0000027761 01 391.25 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 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: CLABORN HEATING AND AIR DESCRIPTION: SERVICE CALL 11-10-2010 CHK 10-555-470 ADULT PROBATION 0000002844 02 100 0000027762 01 119.58 NAME: COMMUNITY SUPERVISION DESCRIPTION: EXPENSES 11-10-2010 CHK 10-430-430 ADVERTISING, BONDS, DUES, FEES 0000002846 02 100 0000027763 01 100.00 NAME: COMPTROLLER DESCRIPTION: COOP MEMBERSHIP FEE 11-10-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000002848 02 100 0000027764 01 203.00 NAME: COON MEMORIAL HOSPITAL DESCRIPTION: FEDERICK BELCHER 11-10-2010 CHK 10-550-573 VEHICLE PURCHASE 0000002850 02 100 0000027765 01 74.00 NAME: COPSYNC INC DESCRIPTION: 2010 TAHOE 11-10-2010 CHK 10-520-440 UTILITIES 0000002852 02 100 0000027766 01 322.99 NAME: DALHART CITY OF DESCRIPTION: WATER 11-10-2010 CHK 10-510-440 UTILITIES 0000002854 02 100 0000027766 02 75.50 NAME: DALHART CITY OF DESCRIPTION: WATER 11-10-2010 CHK 10-510-440 UTILITIES 0000002856 02 100 0000027766 03 50.82 NAME: DALHART CITY OF DESCRIPTION: WATER 11-10-2010 CHK 10-510-440 UTILITIES 0000002858 02 100 0000027766 04 106.50 NAME: DALHART CITY OF DESCRIPTION: WATER 11-10-2010 CHK 10-690-440 UTILITIES 0000002860 02 100 0000027766 05 39.64 NAME: DALHART CITY OF DESCRIPTION: WATER 11-10-2010 CHK 10-670-440 UTILITIES 0000002862 02 100 0000027766 06 184.79 NAME: DALHART CITY OF DESCRIPTION: WATER 11-10-2010 CHK 10-510-440 UTILITIES 0000002864 02 100 0000027766 07 71.43 NAME: DALHART CITY OF DESCRIPTION: WATER 11-10-2010 CHK 10-720-451 REPAIR & MAINTENANCE 0000002866 02 100 0000027766 08 13.30 NAME: DALHART CITY OF DESCRIPTION: TANK WATER 11-10-2010 CHK 10-650-440 UTILITIES 0000002868 02 100 0000027766 09 108.14 NAME: DALHART CITY OF DESCRIPTION: WATER 11-10-2010 CHK 10-510-440 UTILITIES 0000002870 02 100 0000027766 10 72.11 NAME: DALHART CITY OF DESCRIPTION: WATER 11-10-2010 CHK 10-510-440 UTILITIES 0000002872 02 100 0000027766 11 51.23 NAME: DALHART CITY OF DESCRIPTION: WATER 11-10-2010 CHK 10-640-610 COMMUNITY COLLEGE 0000002874 02 100 0000027767 01 6,000.00 NAME: DALHART COMMUNITY EDUCATION DESCRIPTION: FY2011 FUNDING 11-10-2010 CHK 10-690-330 FUEL & OIL 0000002876 02 100 0000027768 01 2,057.97 NAME: DALHART CONSUMER #2 DESCRIPTION: FUEL 11-10-2010 CHK 10-680-451 REPAIRS & MAINTENANCE 0000002878 02 100 0000027769 01 121.50 NAME: DALHART CONSUMERS #1 DESCRIPTION: REPAIRS 11-10-2010 CHK 10-700-330 FUEL & OIL 0000002880 02 100 0000027770 01 261.35 NAME: DALHART CONSUMERS #3 DESCRIPTION: FUEL 11-10-2010 CHK 10-510-450 MAINTENANCE 0000002882 02 100 0000027771 01 24.64 NAME: DALHART CONSUMERS COUNTY WIDE DESCRIPTION: FUEL 11-10-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000002884 02 100 0000027772 01 527.40 NAME: DALHART CONSUMERS SO DESCRIPTION: FUEL 11-10-2010 CHK 10-510-450 MAINTENANCE 0000002886 02 100 0000027773 01 375.00 NAME: DALHART MAINTANENCE DESCRIPTION: CLEANING 11-10-2010 CHK 10-430-430 ADVERTISING, BONDS, DUES, FEES 0000002888 02 100 0000027774 01 287.70 NAME: DALHART PUBLISHING DESCRIPTION: ELECTION NOTICE 11-10-2010 CHK 10-430-484 ELECTION EXPENSE 0000002890 02 100 0000027774 02 106.40 NAME: DALHART PUBLISHING DESCRIPTION: TABULATION NOTICE ELECTION 11-10-2010 CHK 10-310-100 TAXES-COUNTY 0000002892 02 100 0000027775 01 213.12 NAME: DALLAM CAD DESCRIPTION: RENDITION 11-10-2010 CHK 10-505-406 TAX APPRAISAL DIST 0000002894 02 100 0000027776 01 2,953.58 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 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: DALLAM CO APPRAISAL DISTRICT DESCRIPTION: APPRAISAL 11-10-2010 CHK 10-480-150 EXPENSE-DIST ATTY 0000002896 02 100 0000027777 01 279.84 NAME: DISTRICT ATTY DESCRIPTION: EXPENSES 11-10-2010 CHK 10-430-484 ELECTION EXPENSE 0000002898 02 100 0000027778 01 130.00 NAME: DONNA C HOWELL DESCRIPTION: ELECTION WORK 11-10-2010 CHK 10-520-450 MAINTENANCE 0000002900 02 100 0000027779 01 731.54 NAME: DUMAS PUMPING SERVICE DESCRIPTION: GREAS TRAP PUMPING 11-10-2010 CHK 10-430-484 ELECTION EXPENSE 0000002902 02 100 0000027780 01 5,095.00 NAME: ELECTION SYSTEMS SOFTWARE DESCRIPTION: PRECINCT SCANNER-COUNTER -HAVA 11-10-2010 CHK 10-430-484 ELECTION EXPENSE 0000002904 02 100 0000027780 02 916.39 NAME: ELECTION SYSTEMS SOFTWARE DESCRIPTION: NOVEMBER 2ND ELECTIONS 11-10-2010 CHK 10-430-484 ELECTION EXPENSE 0000002906 02 100 0000027780 03 368.79 NAME: ELECTION SYSTEMS SOFTWARE DESCRIPTION: NOVEMBER 2ND ELECTIONS 11-10-2010 CHK 10-430-484 ELECTION EXPENSE 0000002908 02 100 0000027780 04 3,398.29 NAME: ELECTION SYSTEMS SOFTWARE DESCRIPTION: NOVEMBER 2ND ELECTIONS 11-10-2010 CHK 10-430-484 ELECTION EXPENSE 0000002910 02 100 0000027780 05 437.50 NAME: ELECTION SYSTEMS SOFTWARE DESCRIPTION: NOVEMBER 2, 2010 ELECTION 11-10-2010 CHK 10-650-310 OFFICE EXPENSE 0000002912 02 100 0000027781 01 1,030.75 NAME: ELITE TECHNOLOGIES AND COMPUTER REP DESCRIPTION: SERVICE 11-10-2010 CHK 10-680-351 MATERIALS & SUPPLIES 0000002914 02 100 0000027782 01 60.00 NAME: FARM PLAN DESCRIPTION: HEISER TIRE PURCHASES 11-10-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000002916 02 100 0000027782 02 104.38 NAME: FARM PLAN DESCRIPTION: HEISER TIRE PURCHASES 11-10-2010 CHK 10-510-450 MAINTENANCE 0000002918 02 100 0000027783 01 41.88 NAME: FIELD DAVID D DESCRIPTION: LIGHT BULBS 11-10-2010 CHK 10-700-330 FUEL & OIL 0000002920 02 100 0000027784 01 536.70 NAME: FRONTIER FUEL DESCRIPTION: FUEL 11-10-2010 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000002922 02 100 0000027785 01 86.37 NAME: GALE DESCRIPTION: BOOKS 11-10-2010 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000002924 02 100 0000027785 02 143.16 NAME: GALE DESCRIPTION: BOOKS 11-10-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000002926 02 100 0000027786 01 627.97 NAME: GALLS DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000002928 02 100 0000027786 02 476.11 NAME: GALLS DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-690-330 FUEL & OIL 0000002930 02 100 0000027787 01 438.17 NAME: GASCARD DESCRIPTION: FUEL 11-10-2010 CHK 10-680-330 FUEL & OIL 0000002932 02 100 0000027787 02 2,363.04 NAME: GASCARD DESCRIPTION: FUEL 11-10-2010 CHK 10-710-330 FUEL & OIL 0000002934 02 100 0000027787 03 807.34 NAME: GASCARD DESCRIPTION: FUEL 11-10-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000002936 02 100 0000027787 04 1,071.85 NAME: GASCARD DESCRIPTION: FUEL 11-10-2010 CHK 10-520-426 TRAVEL 0000002938 02 100 0000027787 05 226.38 NAME: GASCARD DESCRIPTION: FUEL 11-10-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000002940 02 100 0000027788 01 3.45 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000002942 02 100 0000027788 02 15.69 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-430-484 ELECTION EXPENSE 0000002944 02 100 0000027789 01 125.00 NAME: GERMAINE MEYER DESCRIPTION: ELECTION WORK 11-10-2010 CHK 10-520-310 OFFICE EXPENSE 0000002946 02 100 0000027790 01 2,995.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 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: GOLDEN EAGLE LAW ENFORCEMENT SYSTEM DESCRIPTION: MAINTANENCE 11-10-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000002948 02 100 0000027791 01 153.00 NAME: GOLDEN LIGHT EQUIP DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-680-351 MATERIALS & SUPPLIES 0000002950 02 100 0000027792 01 34.99 NAME: HART CHEVROLET DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000002952 02 100 0000027793 01 259.00 NAME: HIGH PLAINS RADIOLOGY DESCRIPTION: GILBERT PERRY 11-10-2010 CHK 10-490-310 OFFICE EXPENSE 0000002954 02 100 0000027794 01 2,100.00 NAME: HILL COUNTRY SOFTWARE DESCRIPTION: SOFTWARE SUPPORT 11-10-2010 CHK 10-200-294 PAYABLE-JP TECHNOLOGY 0000002956 02 100 0000027794 02 1,750.00 NAME: HILL COUNTRY SOFTWARE DESCRIPTION: JP SOFTWARE SUPPORT 11-10-2010 CHK 10-650-426 TRAVEL 0000002958 02 100 0000027795 01 85.00 NAME: HOLMES GAIL DESCRIPTION: TRAVEL 11-10-2010 CHK 10-440-401 LEGAL AID 0000002960 02 100 0000027796 01 258.00 NAME: HOWARD COUNTY CLERK DESCRIPTION: M-26697 EDDIE FUQUA 11-10-2010 CHK 10-500-310 OFFICE EXPENSE 0000002962 02 100 0000027797 01 78.71 NAME: HOWELL KAY DESCRIPTION: PETTY CASH 11-10-2010 CHK 10-420-426 TRAVEL 0000002964 02 100 0000027798 01 986.99 NAME: HOWELL RON DESCRIPTION: TRAVEL 11-10-2010 CHK 10-680-351 MATERIALS & SUPPLIES 0000002966 02 100 0000027799 01 8.00 NAME: HWY 87 WASH DESCRIPTION: CAR WASH 11-10-2010 CHK 10-430-484 ELECTION EXPENSE 0000002968 02 100 0000027800 01 145.00 NAME: ILENE WALTON DESCRIPTION: ELECTION WORK 11-10-2010 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000002970 02 100 0000027801 01 97.47 NAME: IMAGISTICS DESCRIPTION: COPIER 11-10-2010 CHK 10-430-430 ADVERTISING, BONDS, DUES, FEES 0000002972 02 100 0000027802 01 93.00 NAME: INSURANCE ASSOCIATES DESCRIPTION: WES RITCHEY BOND 11-10-2010 CHK 10-430-430 ADVERTISING, BONDS, DUES, FEES 0000002974 02 100 0000027802 02 178.00 NAME: INSURANCE ASSOCIATES DESCRIPTION: RITA LITTLE 11-10-2010 CHK 10-430-430 ADVERTISING, BONDS, DUES, FEES 0000002976 02 100 0000027802 03 178.00 NAME: INSURANCE ASSOCIATES DESCRIPTION: DAVID FIELD 11-10-2010 CHK 10-430-430 ADVERTISING, BONDS, DUES, FEES 0000002978 02 100 0000027802 04 178.00 NAME: INSURANCE ASSOCIATES DESCRIPTION: TERRI BANKS 11-10-2010 CHK 10-430-430 ADVERTISING, BONDS, DUES, FEES 0000002980 02 100 0000027802 05 178.00 NAME: INSURANCE ASSOCIATES DESCRIPTION: TERRI BANKS 11-10-2010 CHK 10-430-430 ADVERTISING, BONDS, DUES, FEES 0000002982 02 100 0000027802 06 93.00 NAME: INSURANCE ASSOCIATES DESCRIPTION: EH LITTLE 11-10-2010 CHK 10-430-430 ADVERTISING, BONDS, DUES, FEES 0000002984 02 100 0000027802 07 178.00 NAME: INSURANCE ASSOCIATES DESCRIPTION: FLOYD FRENCH 11-10-2010 CHK 10-430-430 ADVERTISING, BONDS, DUES, FEES 0000002986 02 100 0000027802 08 178.00 NAME: INSURANCE ASSOCIATES DESCRIPTION: COREY CRABTREE 11-10-2010 CHK 10-310-100 TAXES-COUNTY 0000002988 02 100 0000027803 01 62.75 NAME: JAMES JESSE & GAYLA DESCRIPTION: REFUND 11-10-2010 CHK 10-430-484 ELECTION EXPENSE 0000002990 02 100 0000027804 01 197.50 NAME: JAMIE CARTER DESCRIPTION: ELECTION WORK 11-10-2010 CHK 10-430-484 ELECTION EXPENSE 0000002992 02 100 0000027805 01 155.00 NAME: JENNIFER LOBLEY DESCRIPTION: ELECTION WORK 11-10-2010 CHK 10-430-484 ELECTION EXPENSE 0000002994 02 100 0000027806 01 167.50 NAME: KELLY WHITCAVITCH DESCRIPTION: ELECTION WORK 11-10-2010 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000002996 02 100 0000027807 01 99.00 NAME: KONICA MINOLTA USA DESCRIPTION: COPIER 11-10-2010 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000002998 02 100 0000027807 02 99.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 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: KONICA MINOLTA USA DESCRIPTION: COPIER 11-10-2010 CHK 10-430-484 ELECTION EXPENSE 0000003000 02 100 0000027808 01 125.00 NAME: LEAL ROSABELLE DESCRIPTION: ELECTION WORK 11-10-2010 CHK 10-440-401 LEGAL AID 0000003002 02 100 0000027809 01 50.00 NAME: LEXUS NEXIS RISK DATA MANAGEMENT DESCRIPTION: SERVICE 11-10-2010 CHK 10-460-426 TRAVEL 0000003004 02 100 0000027810 01 100.00 NAME: LITTLE RITA DESCRIPTION: REGISTRATION 11-10-2010 CHK 10-520-450 MAINTENANCE 0000003006 02 100 0000027811 01 150.00 NAME: LOVES APPLIANCE DESCRIPTION: MOTOR ASSBLY 11-10-2010 CHK 10-680-351 MATERIALS & SUPPLIES 0000003008 02 100 0000027812 01 145.24 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000003010 02 100 0000027812 02 58.98 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-710-351 MATERIALS & SUPPLIES 0000003012 02 100 0000027812 03 9.10 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-710-351 MATERIALS & SUPPLIES 0000003014 02 100 0000027813 01 20.00 NAME: LUTHERS TIRE AND SERVICE DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-680-351 MATERIALS & SUPPLIES 0000003016 02 100 0000027813 02 109.50 NAME: LUTHERS TIRE AND SERVICE DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-680-351 MATERIALS & SUPPLIES 0000003018 02 100 0000027813 03 40.00 NAME: LUTHERS TIRE AND SERVICE DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000003020 02 100 0000027813 04 950.00 NAME: LUTHERS TIRE AND SERVICE DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000003022 02 100 0000027813 05 475.00 NAME: LUTHERS TIRE AND SERVICE DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000003024 02 100 0000027814 01 425.19 NAME: M&S BODY SHOP DESCRIPTION: GRILL GUARD SHERIFF 11-10-2010 CHK 10-520-450 MAINTENANCE 0000003026 02 100 0000027815 01 221.00 NAME: MAINTENANCE PLUS DESCRIPTION: THERMOSTAT 11-10-2010 CHK 10-430-484 ELECTION EXPENSE 0000003028 02 100 0000027816 01 132.00 NAME: MARIA C AVILA DESCRIPTION: ELECTION WORK 11-10-2010 CHK 10-430-484 ELECTION EXPENSE 0000003030 02 100 0000027817 01 162.50 NAME: MARY WYATT DESCRIPTION: ELECTION WORK 11-10-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000003032 02 100 0000027818 01 645.12 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000003034 02 100 0000027819 01 47.92 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-720-451 REPAIR & MAINTENANCE 0000003036 02 100 0000027819 02 23.07 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-200-224 PAYABLE-GROUP INS 0000003038 02 100 0000027820 01 5,057.90 NAME: MOORE COUNTY DESCRIPTION: 69TH DISTRICT INSURANCE 11-10-2010 CHK 10-450-202 MED INS (MOORE CO) 0000003040 02 100 0000027820 02 4,800.00 NAME: MOORE COUNTY DESCRIPTION: 69TH DISTRICT INSURANCE 11-10-2010 CHK 10-400-310 OFFICE EXPENSE 0000003042 02 100 0000027821 01 44.00 NAME: MOORE LIBBY DESCRIPTION: POSTAGE 11-10-2010 CHK 10-440-401 LEGAL AID 0000003044 02 100 0000027822 01 3,000.00 NAME: NICHOLS AND ASSOC DESCRIPTION: KATRINA SEELEY 11-10-2010 CHK 10-650-310 OFFICE EXPENSE 0000003046 02 100 0000027823 01 35.00 NAME: OFSI DESCRIPTION: COPIER 11-10-2010 CHK 10-670-310 OFFICE EXPENSE 0000003048 02 100 0000027823 02 138.26 NAME: OFSI DESCRIPTION: COPIER 11-10-2010 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000003050 02 100 0000027823 03 105.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 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: OFSI DESCRIPTION: COPIER 11-10-2010 CHK 10-550-573 VEHICLE PURCHASE 0000003052 02 100 0000027824 01 120.00 NAME: OMEGA ELECTRONICS DESCRIPTION: INSTALLATION 11-10-2010 CHK 10-340-410 FEES-J. P. 0000003054 02 100 0000027825 01 48.00 NAME: OMNIBASE SERVICES OF TEXAS DESCRIPTION: JP OCTOBER 2010 11-10-2010 CHK 10-340-410 FEES-J. P. 0000003056 02 100 0000027825 02 114.00 NAME: OMNIBASE SERVICES OF TEXAS DESCRIPTION: FEES 2ND Q 2010 11-10-2010 CHK 10-520-450 MAINTENANCE 0000003058 02 100 0000027826 01 450.00 NAME: PANHANDLE BREATHING AIR SYSTEMS DESCRIPTION: JAIL FIRE SYSTEM TESTING 11-10-2010 CHK 10-500-426 TRAVEL 0000003060 02 100 0000027827 01 25.00 NAME: PANHANDLE TACA DESCRIPTION: DUES-KAY HOWELL 11-10-2010 CHK 10-200-334 PAYABLE-PARK & WILDLIFE 0000003062 02 100 0000027828 01 85.85 NAME: PARKS & WILDLIFE DESCRIPTION: JP OCTOBER 2010 11-10-2010 CHK 10-430-484 ELECTION EXPENSE 0000003064 02 100 0000027829 01 155.00 NAME: PAULA A STEEN DESCRIPTION: ELECTION WORK 11-10-2010 CHK 10-200-347 PAYABLE-DELQ TAX ATT 0000003066 02 100 0000027830 01 318.50 NAME: PERDUE BRANDON FIELDER ATTY DESCRIPTION: JP COLLECTIONS SEPT 2010 11-10-2010 CHK 10-200-347 PAYABLE-DELQ TAX ATT 0000003068 02 100 0000027830 02 758.00 NAME: PERDUE BRANDON FIELDER ATTY DESCRIPTION: JP OCTOBER 2010 11-10-2010 CHK 10-550-573 VEHICLE PURCHASE 0000003070 02 100 0000027831 01 228.92 NAME: PREMIER MEDIA GROUP DESCRIPTION: 2010 TAHOE 11-10-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000003072 02 100 0000027832 01 348.96 NAME: PRO CARE AUTOMOTIVE DESCRIPTION: REPAIRS 11-10-2010 CHK 10-430-430 ADVERTISING, BONDS, DUES, FEES 0000003074 02 100 0000027833 01 528.87 NAME: PRPC DESCRIPTION: MEMBERSHIP 11-10-2010 CHK 10-510-450 MAINTENANCE 0000003076 02 100 0000027834 01 107.99 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-510-450 MAINTENANCE 0000003078 02 100 0000027834 02 356.38 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-520-310 OFFICE EXPENSE 0000003080 02 100 0000027834 03 162.78 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-520-310 OFFICE EXPENSE 0000003082 02 100 0000027834 04 407.97 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-550-104 SALARY-DEPUTY (4) & OFFICE HELP 0000003084 02 100 0000027835 01 35.00 NAME: RAMIREZ SASHA DESCRIPTION: TRANSPORT 11-10-2010 CHK 10-200-355 RECORDS MANAGEMENT 0000003086 02 100 0000027836 01 1,308.02 NAME: RECORD FUSION DESCRIPTION: SOFTWARE SUPPORT 11-10-2010 CHK 10-200-355 RECORDS MANAGEMENT 0000003088 02 100 0000027836 02 1,308.02 NAME: RECORD FUSION DESCRIPTION: SOFTWARE SUPPORT 11-10-2010 CHK 10-680-440 UTILITIES 0000003090 02 100 0000027837 01 27.35 NAME: RITA BLANCA ELECTRIC DESCRIPTION: ELECTRIC 11-10-2010 CHK 10-670-460 PROGRAM BUDGET 0000003092 02 100 0000027838 01 1,119.54 NAME: RITCHEY WES DESCRIPTION: ENTYMOLOGY KITS FOR 4H 11-10-2010 CHK 10-490-426 TRAVEL 0000003094 02 100 0000027838 02 90.00 NAME: RITCHEY WES DESCRIPTION: TRAVEL 11-10-2010 CHK 10-430-484 ELECTION EXPENSE 0000003096 02 100 0000027839 01 125.00 NAME: SCHUMACHER SELENE DESCRIPTION: ELECTION WORK 11-10-2010 CHK 10-550-310 OFFICE EXPENSE 0000003098 02 100 0000027840 01 144.73 NAME: SCOTT BRUCE DESCRIPTION: PETTY CASH 11-10-2010 CHK 10-410-310 OFFICE EXPENSE 0000003100 02 100 0000027841 01 94.30 NAME: SCOTT MERRIMAN DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-410-310 OFFICE EXPENSE 0000003102 02 100 0000027841 02 221.10 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 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: SCOTT MERRIMAN DESCRIPTION: LETTERHEAD 11-10-2010 CHK 10-410-310 OFFICE EXPENSE 0000003104 02 100 0000027841 03 135.42 NAME: SCOTT MERRIMAN DESCRIPTION: BINDERS 11-10-2010 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000003106 02 100 0000027842 01 171.15 NAME: SHARP ELECTRONICS DESCRIPTION: COPIER 11-10-2010 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000003108 02 100 0000027843 01 41.91 NAME: SOUTHERN LIVING BOOKS DESCRIPTION: BOOKS 11-10-2010 CHK 10-670-310 OFFICE EXPENSE 0000003110 02 100 0000027844 01 163.61 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-460-310 OFFICE EXPENSE 0000003112 02 100 0000027844 02 44.99 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-470-310 OFFICE EXPENSE 0000003114 02 100 0000027844 03 30.13 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-520-310 OFFICE EXPENSE 0000003116 02 100 0000027844 04 36.21 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-410-310 OFFICE EXPENSE 0000003118 02 100 0000027844 05 117.12 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-650-310 OFFICE EXPENSE 0000003120 02 100 0000027844 06 24.98 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-500-310 OFFICE EXPENSE 0000003122 02 100 0000027844 07 149.79 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-550-310 OFFICE EXPENSE 0000003124 02 100 0000027844 08 85.61 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-510-450 MAINTENANCE 0000003126 02 100 0000027845 01 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 11-10-2010 CHK 10-520-450 MAINTENANCE 0000003128 02 100 0000027845 02 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 11-10-2010 CHK 10-510-450 MAINTENANCE 0000003130 02 100 0000027845 03 35.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 11-10-2010 CHK 10-550-104 SALARY-DEPUTY (4) & OFFICE HELP 0000003132 02 100 0000027846 01 55.55 NAME: STEVENSON SHANE DESCRIPTION: TRANSPORT 11-10-2010 CHK 10-690-330 FUEL & OIL 0000003134 02 100 0000027847 01 1,205.93 NAME: SUNRAY COOP DESCRIPTION: FUEL 11-10-2010 CHK 10-430-205 OFFICIALS LIAB INS 0000003136 02 100 0000027848 01 2,784.00 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: PUBLIC OFFICIAL LIABILITY INS 11-10-2010 CHK 10-200-315 PAYABLE-BIRTH CERTIFICATE 0000003138 02 100 0000027849 01 23.79 NAME: TEXAS DEPT OF STATE HEALTH SERVICES DESCRIPTION: BIRTH CERTIFICATES 11-10-2010 CHK 10-400-426 TRAVEL 0000003140 02 100 0000027850 01 200.00 NAME: TEXAS JUDICIAL ACADEMY DESCRIPTION: MEMBERSHIP FEE 11-10-2010 CHK 10-680-440 UTILITIES 0000003142 02 100 0000027851 01 35.80 NAME: TEXLINE CITY OF DESCRIPTION: WATER 11-10-2010 CHK 10-510-450 MAINTENANCE 0000003144 02 100 0000027852 01 49.95 NAME: UNIFIRST DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-510-450 MAINTENANCE 0000003146 02 100 0000027852 02 49.95 NAME: UNIFIRST DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-670-460 PROGRAM BUDGET 0000003148 02 100 0000027853 01 70.71 NAME: UNITED SUPERMARKET LLC DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000003150 02 100 0000027854 01 34.75 NAME: UNITED SUPPLY DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-460-310 OFFICE EXPENSE 0000003152 02 100 0000027855 01 204.00 NAME: US POST OFFICE DESCRIPTION: POSTAGE 11-10-2010 CHK 10-490-310 OFFICE EXPENSE 0000003154 02 100 0000027856 01 88.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 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: USPO DESCRIPTION: POSTAGE 11-10-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000003156 02 100 0000027857 01 308.28 NAME: WARREN CAT DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000003158 02 100 0000027857 02 103.97 NAME: WARREN CAT DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000003160 02 100 0000027857 03 52.64 NAME: WARREN CAT DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-680-351 MATERIALS & SUPPLIES 0000003162 02 100 0000027857 04 42.37 NAME: WARREN CAT DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000003164 02 100 0000027857 05 18.56 NAME: WARREN CAT DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-680-351 MATERIALS & SUPPLIES 0000003166 02 100 0000027857 06 205.94 NAME: WARREN CAT DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-550-104 SALARY-DEPUTY (4) & OFFICE HELP 0000003168 02 100 0000027858 01 55.49 NAME: WEBB JAMES DESCRIPTION: TRANSPORT 11-10-2010 CHK 10-440-590 LAW LIBRARY 0000003170 02 100 0000027859 01 281.01 NAME: WEST PAYMENT CENTER DESCRIPTION: INFORMATION CHARGES 11-10-2010 CHK 10-440-590 LAW LIBRARY 0000003172 02 100 0000027859 02 281.01 NAME: WEST PAYMENT CENTER DESCRIPTION: INFORMATION CHARGES 11-10-2010 CHK 10-430-430 ADVERTISING, BONDS, DUES, FEES 0000003174 02 100 0000027860 01 50.00 NAME: WEST TEXAS CO JUDGES & COMM DESCRIPTION: DALLAM CO DUES 11-10-2010 CHK 10-440-401 LEGAL AID 0000003176 02 100 0000027861 01 1,215.00 NAME: WEST TX REGIONAL PUBLIC DEFENDER DESCRIPTION: FY 2011 11-10-2010 CHK 10-670-490 4H FARM 0000003178 02 100 0000027862 01 48.71 NAME: WESTCO RENTAL DESCRIPTION: 4H FARM 11-10-2010 CHK 10-520-450 MAINTENANCE 0000003180 02 100 0000027863 01 85.19 NAME: WHITE PLUMBING DESCRIPTION: SERVICE CALL 11-10-2010 CHK 10-650-440 UTILITIES 0000003182 02 100 0000027864 01 128.17 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 11-10-2010 CHK 10-670-440 UTILITIES 0000003184 02 100 0000027864 02 24.29 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 11-10-2010 CHK 10-520-310 OFFICE EXPENSE 0000003186 02 100 0000027865 01 694.19 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 11-10-2010 CHK 10-550-310 OFFICE EXPENSE 0000003188 02 100 0000027865 02 528.62 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 11-10-2010 CHK 10-400-310 OFFICE EXPENSE 0000003190 02 100 0000027865 03 146.95 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 11-10-2010 CHK 10-410-310 OFFICE EXPENSE 0000003192 02 100 0000027865 04 112.52 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 11-10-2010 CHK 10-420-310 OFFICE EXPENSE 0000003194 02 100 0000027865 05 84.34 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 11-10-2010 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000003196 02 100 0000027865 06 152.82 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 11-10-2010 CHK 10-470-310 OFFICE EXPENSE 0000003198 02 100 0000027865 07 142.16 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 11-10-2010 CHK 10-480-150 EXPENSE-DIST ATTY 0000003200 02 100 0000027865 08 34.25 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 11-10-2010 CHK 10-490-310 OFFICE EXPENSE 0000003202 02 100 0000027865 09 78.16 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 11-10-2010 CHK 10-500-310 OFFICE EXPENSE 0000003204 02 100 0000027865 10 133.63 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 11-10-2010 CHK 10-450-310 OFFICE EXPENSE 0000003206 02 100 0000027865 11 68.45 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 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: XIT COMMUNICATIONS DESCRIPTION: PHONES 11-10-2010 CHK 10-460-310 OFFICE EXPENSE 0000003208 02 100 0000027865 12 80.71 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 11-10-2010 CHK 10-560-207 TJPC TRANSFERS 0000003210 02 100 0000027865 13 156.44 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 11-10-2010 CHK 10-590-420 DPS-PHONE 0000003212 02 100 0000027866 01 170.56 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 11-10-2010 CHK 10-670-420 TELEPHONE 0000003214 02 100 0000027866 02 140.88 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 11-10-2010 CHK 10-640-606 PCS (TELEPHONE) 0000003216 02 100 0000027866 03 93.12 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 11-10-2010 CHK 10-650-310 OFFICE EXPENSE 0000003218 02 100 0000027866 04 111.47 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 11-10-2010 CHK 10-640-604 AUTOPSIES & BURIALS 0000003220 02 100 0000027867 01 2,500.00 NAME: ZAMORA JUAN LUIS MD DESCRIPTION: JOSEPH M PEDOTTO AUTOPSY 11-10-2010 CHK 10-430-484 ELECTION EXPENSE 0000003226 02 100 0000027868 01 125.00 NAME: DEBBIE RENSHAW DESCRIPTION: ELECTION WORK 11-10-2010 CHK 10-430-484 ELECTION EXPENSE 0000003228 02 100 0000027869 01 210.00 NAME: JAMIE CARTER DESCRIPTION: ELECTION WORK 11-12-2010 DEP 10-420-426 TRAVEL 0000003229 04 100 0000001130 01 437.00 NAME: VARIOUS DESCRIPTION: TRAVEL REIMBURSEMENT 11-12-2010 DEP 10-430-484 ELECTION EXPENSE 0000003230 04 100 0000001130 02 2,079.70 NAME: VARIOUS DESCRIPTION: NORTH PLAINS ELECTION 11-12-2010 DEP 10-440-401 LEGAL AID 0000003231 04 100 0000001130 03 512.00 NAME: VARIOUS DESCRIPTION: ADULT PROBATION 11-12-2010 DEP 10-490-101 SALARY-CO TREASURER 0000003232 04 100 0000001130 04 600.00 NAME: VARIOUS DESCRIPTION: JUV PROBATION 11-12-2010 DEP 10-490-201 FICA 0000003233 04 100 0000001130 05 40.00 NAME: VARIOUS DESCRIPTION: JUV PROB 11-12-2010 DEP 10-510-440 UTILITIES 0000003234 04 100 0000001131 01 350.00 NAME: UNBOOKED REVENUE SEPT BANK STATEMEN DESCRIPTION: COMPTROLLER 11-12-2010 DEP 10-510-440 UTILITIES 0000003235 04 100 0000001131 02 350.00 NAME: UNBOOKED REVENUE SEPT BANK STATEMEN DESCRIPTION: COMPTROLLER 11-12-2010 DEP 10-510-450 MAINTENANCE 0000003236 04 100 0000001131 03 3,512.00 NAME: UNBOOKED REVENUE SEPT BANK STATEMEN DESCRIPTION: COMPTROLLER 11-12-2010 DEP 10-330-601 INTEREST 0000003237 04 100 0000001131 04 71.41 NAME: UNBOOKED REVENUE SEPT BANK STATEMEN DESCRIPTION: INTEREST 11-12-2010 DEP 10-330-601 INTEREST 0000003238 04 100 0000001132 01 55.27 NAME: UNBOOKED REV OCTOBER STATEMENT DESCRIPTION: INTEREST 11-12-2010 DEP 10-510-440 UTILITIES 0000003239 04 100 0000001132 02 350.00 NAME: UNBOOKED REV OCTOBER STATEMENT DESCRIPTION: COMPTROLLER 11-12-2010 DEP 10-510-450 MAINTENANCE 0000003240 04 100 0000001132 03 3,350.00 NAME: UNBOOKED REV OCTOBER STATEMENT DESCRIPTION: COMPTROLLER 11-15-2010 CHK 10-640-605 RESCUE MISSION 0000003258 02 100 0000027870 01 100.00 NAME: DALHART RESCUE MISSION DESCRIPTION: DONATION 11-15-2010 CHK 10-440-401 LEGAL AID 0000003260 02 100 0000027871 01 4,867.50 NAME: PINGELTON JEROD DESCRIPTION: PUBLIC DEFENDER 11-15-2010 CHK 10-680-460 RENT 0000003262 02 100 0000027872 01 150.00 NAME: XIT MUSEUM DESCRIPTION: RENT 11-15-2010 CHK 10-640-608 XIT MUSEUM 0000003264 02 100 0000027872 02 200.00 NAME: XIT MUSEUM DESCRIPTION: DONATION 11-15-2010 DEP 10-520-450 MAINTENANCE 0000003265 04 100 0000001133 01 450.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 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: VOID #27576 DESCRIPTION: VOID #27576 11-17-2010 DEP 10-200-270 PAYABLE-APPELLATE JUDICIAL FUND 0000003266 04 100 0000001134 01 40.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-APPELLATE JUDICIAL FUND 11-17-2010 DEP 10-200-275 PAYABLE-DISTRICT TECHNOLOGY 0000003267 04 100 0000001134 02 36.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DISTRICT TECHNOLOGY 11-17-2010 DEP 10-200-287 PAYABLE-TIME PAYMENT 0000003268 04 100 0000001134 03 80.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-TIME PAYMENT 11-17-2010 DEP 10-200-353 INDIGENT DEFENSE 0000003269 04 100 0000001134 04 20.90 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE 11-17-2010 DEP 10-200-305 PAYABLE-MARRIAGE LIC 0000003270 04 100 0000001134 05 270.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-MARRIAGE LIC 11-17-2010 DEP 10-200-310 PAYABLE-JUDICIAL FUND CRIM LINE 18 0000003271 04 100 0000001134 06 105.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JUDICIAL FUND CRIM LINE 18 11-17-2010 DEP 10-200-312 JUDICIAL FUND CIVIL LINE 9B 0000003272 04 100 0000001134 07 80.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL FUND CIVIL LINE 9B 11-17-2010 DEP 10-200-315 PAYABLE-BIRTH CERTIFICATE 0000003273 04 100 0000001134 08 21.96 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-BIRTH CERTIFICATE 11-17-2010 DEP 10-200-320 PAYABLE-NON FAMILY CIVIL 0000003274 04 100 0000001134 09 142.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-NON FAMILY CIVIL 11-17-2010 DEP 10-200-321 DIST CLRK FAMILY CIVIL 0000003275 04 100 0000001134 10 171.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DIST CLRK FAMILY CIVIL 11-17-2010 DEP 10-200-322 INDIGENT LINE 10 C CIVIL FEES 0000003276 04 100 0000001134 11 38.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT LINE 10 C CIVIL FEES 11-17-2010 DEP 10-200-322 INDIGENT LINE 10 C CIVIL FEES 0000003277 04 100 0000001134 12 33.25 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT LINE 10 C CIVIL FEES 11-17-2010 DEP 10-200-335 PAYABLE-01-01-04 FWD 0000003278 04 100 0000001134 13 894.87 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-01-01-04 FWD 11-17-2010 DEP 10-200-342 PAYABLE-EMS TRAUMA 0000003279 04 100 0000001134 14 450.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-EMS TRAUMA 11-17-2010 DEP 10-200-240 PAYABLE-JURY 0000003280 04 100 0000001134 15 30.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JURY 11-17-2010 DEP 10-200-344 PAYABLE-STF 0000003281 04 100 0000001134 16 57.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-STF 11-17-2010 DEP 10-200-354 JUDICIAL SUPPORT-CRIMINAL LINE 23 0000003282 04 100 0000001134 17 60.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL SUPPORT-CRIMINAL LINE 23 11-17-2010 DEP 10-200-311 JUDICIAL SUPPORT CIVIL LINE 11 0000003283 04 100 0000001134 18 378.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL SUPPORT CIVIL LINE 11 11-17-2010 DEP 10-200-349 COURTHOUSE SECURITY 0000003284 04 100 0000001134 19 206.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: COURTHOUSE SECURITY 11-17-2010 DEP 10-200-348 ARCHIVE FEE 0000003285 04 100 0000001134 20 614.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: ARCHIVE FEE 11-17-2010 DEP 10-200-357 DIST CRT DIGITIZING 0000003286 04 100 0000001134 21 90.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DIST CRT DIGITIZING 11-17-2010 DEP 10-200-341 PAYABLE-DNA TESTING 0000003287 04 100 0000001134 22 33.30 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DNA TESTING 11-17-2010 DEP 10-200-355 RECORDS MANAGEMENT 0000003288 04 100 0000001134 23 657.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: RECORDS MANAGEMENT 11-17-2010 DEP 10-200-356 RECORDS PRESERVATION 0000003289 04 100 0000001134 24 335.20 NAME: DALLAM COUNTY CLERK DESCRIPTION: RECORDS PRESERVATION 11-17-2010 DEP 10-200-352 DRUG COURT 0000003290 04 100 0000001134 25 110.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DRUG COURT 11-17-2010 DEP 10-340-407 FEES-CO-DIST CLERK 0000003291 04 100 0000001134 26 9,336.29 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 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: DALLAM COUNTY CLERK DESCRIPTION: FEES-CO-DIST CLERK 11-17-2010 DEP 10-340-402 FEES-SHERIFF 0000003292 04 100 0000001134 27 581.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: FEES-SHERIFF 11-17-2010 DEP 10-350-587 TIME PAYMENT 0000003293 04 100 0000001134 28 80.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: TIME PAYMENT 11-17-2010 DEP 10-350-453 INDIGENT DEFENSE 0000003294 04 100 0000001134 29 1.10 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE 11-17-2010 DEP 10-360-605 MARRIAGE LICENSE 0000003295 04 100 0000001134 30 270.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: MARRIAGE LICENSE 11-17-2010 DEP 10-360-622 INDIGENT FAMILY & NF 0000003296 04 100 0000001134 31 7.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 11-17-2010 DEP 10-360-622 INDIGENT FAMILY & NF 0000003297 04 100 0000001134 32 9.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 11-17-2010 DEP 10-360-622 INDIGENT FAMILY & NF 0000003298 04 100 0000001134 33 3.75 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 11-17-2010 DEP 10-350-435 01-01-04 - 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P. 11-17-2010 DEP 10-350-596 SEATBELT 0000003320 04 100 0000001135 15 88.35 NAME: JUSTICE OF THE PEACE DESCRIPTION: SEATBELT 11-17-2010 DEP 10-350-535 ARRESTING OFFICERS 0000003321 04 100 0000001135 16 310.68 NAME: JUSTICE OF THE PEACE DESCRIPTION: ARRESTING OFFICERS 11-17-2010 DEP 10-360-610 JUDICIAL FUND 0000003322 04 100 0000001135 17 75.20 NAME: JUSTICE OF THE PEACE DESCRIPTION: JUDICIAL FUND 11-17-2010 DEP 10-350-587 TIME PAYMENT 0000003323 04 100 0000001135 18 107.81 NAME: JUSTICE OF THE PEACE DESCRIPTION: TIME PAYMENT 11-17-2010 DEP 10-350-334 PARKS & WILDLIFE 0000003324 04 100 0000001135 19 15.15 NAME: JUSTICE OF THE PEACE DESCRIPTION: PARKS & WILDLIFE 11-17-2010 DEP 10-350-435 01-01-04 - FWD 0000003325 04 100 0000001135 20 413.28 NAME: JUSTICE OF THE PEACE DESCRIPTION: 01-01-04 - FWD 11-17-2010 DEP 10-350-437 08-31-99 TO 08-31-01 0000003326 04 100 0000001135 21 8.45 NAME: JUSTICE OF THE PEACE DESCRIPTION: 08-31-99 TO 08-31-01 11-17-2010 DEP 10-350-444 STF 0000003327 04 100 0000001135 22 95.57 NAME: JUSTICE OF THE PEACE DESCRIPTION: STF 11-17-2010 DEP 10-350-590 INDIGENT 0000003328 04 100 0000001135 23 8.16 NAME: JUSTICE OF THE PEACE DESCRIPTION: INDIGENT 11-17-2010 DEP 10-350-340 JURY REIMBURSEMENT 0000003329 04 100 0000001135 24 33.82 NAME: JUSTICE OF THE PEACE DESCRIPTION: JURY REIMBURSEMENT 11-17-2010 DEP 10-200-330 PAYABLE-BOND FEES 0000003330 04 100 0000001136 01 364.50 NAME: DCSO DESCRIPTION: PAYABLE-BOND FEES 11-17-2010 DEP 10-340-402 FEES-SHERIFF 0000003331 04 100 0000001136 02 150.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 11-17-2010 DEP 10-340-402 FEES-SHERIFF 0000003332 04 100 0000001136 03 325.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 11-17-2010 DEP 10-360-630 BOND FEES 0000003333 04 100 0000001136 04 40.50 NAME: DCSO DESCRIPTION: BOND FEES 11-17-2010 DEP 10-200-295 PAYABLE-CASH BONDS 0000003334 04 100 0000001137 01 500.00 NAME: DCSO DESCRIPTION: LOPEZ BOND 11-17-2010 DEP 10-340-401 JAIL LEASE 0000003335 04 100 0000001138 01 18,262.34 NAME: HARTLEY COUNTY DESCRIPTION: SEPT 2010 JAIL 11-19-2010 CHK 10-370-705 MISC. 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MATCHING EXPENSE 11-23-2010 JNL 10-520-201 FICA 0000003541 03 100 0000000230 00 593.16 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 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 EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2010 JNL 10-520-202 MEDICAL INSURANCE 0000003542 03 100 0000000231 00 10,218.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2010 JNL 10-520-203 RETIREMENT 0000003543 03 100 0000000232 00 4,651.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 11-23-2010 JNL 10-530-102 SALARY DISPATCHERS 0000003544 03 100 0000000233 00 15,356.02 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-530-201 FICA 0000003545 03 100 0000000234 00 922.16 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2010 JNL 10-530-201 FICA 0000003546 03 100 0000000235 00 215.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2010 JNL 10-530-202 MEDICAL INSURANCE 0000003547 03 100 0000000236 00 3,660.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2010 JNL 10-530-203 RETIREMENT 0000003548 03 100 0000000237 00 1,738.30 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 11-23-2010 JNL 10-550-101 SALARY-SHERIFF 0000003549 03 100 0000000238 00 3,951.89 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-550-104 SALARY-DEPUTY (4) & OFFICE HELP 0000003550 03 100 0000000239 00 12,125.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-550-201 FICA 0000003551 03 100 0000000240 00 959.73 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. 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MATCHING EXPENSE 11-23-2010 JNL 10-560-201 FICA 0000003559 03 100 0000000248 00 142.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2010 JNL 10-560-202 MEDICAL INSURANCE 0000003560 03 100 0000000249 00 1,350.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2010 JNL 10-560-203 RETIREMENT 0000003561 03 100 0000000250 00 1,120.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 11-23-2010 JNL 10-580-101 SALARY-CONSTABLE 0000003562 03 100 0000000251 00 1,670.76 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-580-201 FICA 0000003563 03 100 0000000252 00 103.59 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2010 JNL 10-580-201 FICA 0000003564 03 100 0000000253 00 24.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2010 JNL 10-600-101 SALARY-COMM #1 0000003565 03 100 0000000254 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-600-102 CAR ALLOWANCE 0000003566 03 100 0000000255 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-600-201 FICA 0000003567 03 100 0000000256 00 144.09 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 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 EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2010 JNL 10-600-201 FICA 0000003568 03 100 0000000257 00 33.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2010 JNL 10-600-202 MEDICAL INSURANCE 0000003569 03 100 0000000258 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2010 JNL 10-600-203 RETIREMENT 0000003570 03 100 0000000259 00 237.72 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 11-23-2010 JNL 10-610-101 SALARY-COMM #2 0000003571 03 100 0000000260 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-610-102 CAR ALLOWANCE 0000003572 03 100 0000000261 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-610-201 FICA 0000003573 03 100 0000000262 00 142.21 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2010 JNL 10-610-201 FICA 0000003574 03 100 0000000263 00 33.26 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2010 JNL 10-610-202 MEDICAL INSURANCE 0000003575 03 100 0000000264 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2010 JNL 10-610-203 RETIREMENT 0000003576 03 100 0000000265 00 237.72 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 11-23-2010 JNL 10-620-101 SALARY-COMM #3 0000003577 03 100 0000000266 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-620-102 CAR ALLOWANCE 0000003578 03 100 0000000267 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-620-201 FICA 0000003579 03 100 0000000268 00 109.24 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2010 JNL 10-620-201 FICA 0000003580 03 100 0000000269 00 25.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2010 JNL 10-620-202 MEDICAL INSURANCE 0000003581 03 100 0000000270 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2010 JNL 10-620-203 RETIREMENT 0000003582 03 100 0000000271 00 237.72 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 11-23-2010 JNL 10-630-101 SALARY-COMM #4 0000003583 03 100 0000000272 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-630-102 CAR ALLOWANCE 0000003584 03 100 0000000273 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-630-201 FICA 0000003585 03 100 0000000274 00 142.21 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2010 JNL 10-630-201 FICA 0000003586 03 100 0000000275 00 33.26 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2010 JNL 10-630-202 MEDICAL INSURANCE 0000003587 03 100 0000000276 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2010 JNL 10-630-203 RETIREMENT 0000003588 03 100 0000000277 00 237.72 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 11-23-2010 JNL 10-650-102 SALARY-LIBRARIAN 0000003589 03 100 0000000278 00 2,579.51 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-650-104 SALARY-ASSISTANT 0000003590 03 100 0000000279 00 1,993.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-650-107 LIBRARY-EXTRA HELP 0000003591 03 100 0000000280 00 626.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-650-201 FICA 0000003592 03 100 0000000281 00 320.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2010 JNL 10-650-201 FICA 0000003593 03 100 0000000282 00 74.96 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 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 11-23-2010 JNL 10-650-202 MEDICAL INSURANCE 0000003594 03 100 0000000283 00 610.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2010 JNL 10-650-203 RETIREMENT 0000003595 03 100 0000000284 00 517.68 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 11-23-2010 JNL 10-670-101 SALARY-AG AGENT 0000003596 03 100 0000000285 00 1,104.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-670-102 SALARY-FCS AGENT 0000003597 03 100 0000000286 00 1,104.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-670-103 SALARY-4H AGENT 0000003598 03 100 0000000287 00 1,104.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-670-104 SALARY-SECRETARY 0000003599 03 100 0000000288 00 2,424.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-670-105 SALARY-4H ASSISTANT 0000003600 03 100 0000000289 00 2,424.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-670-201 FICA 0000003601 03 100 0000000290 00 623.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. 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MATCHING EXPENSE 11-23-2010 JNL 10-680-201 FICA 0000003609 03 100 0000000298 00 78.22 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2010 JNL 10-680-202 MEDICAL INSURANCE 0000003610 03 100 0000000299 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2010 JNL 10-680-203 RETIREMENT 0000003611 03 100 0000000300 00 675.42 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 11-23-2010 JNL 10-690-106 SALARY-ROADMEN (2) 0000003612 03 100 0000000301 00 5,966.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-690-201 FICA 0000003613 03 100 0000000302 00 364.11 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2010 JNL 10-690-201 FICA 0000003614 03 100 0000000303 00 85.16 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2010 JNL 10-690-202 MEDICAL INSURANCE 0000003615 03 100 0000000304 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2010 JNL 10-690-203 RETIREMENT 0000003616 03 100 0000000305 00 675.42 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 11-23-2010 JNL 10-700-106 SALARY-ROADMEN 0000003617 03 100 0000000306 00 2,983.30 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-700-201 FICA 0000003618 03 100 0000000307 00 184.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2010 JNL 10-700-201 FICA 0000003619 03 100 0000000308 00 43.26 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 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 EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2010 JNL 10-700-202 MEDICAL INSURANCE 0000003620 03 100 0000000309 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2010 JNL 10-700-203 RETIREMENT 0000003621 03 100 0000000310 00 337.71 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 11-23-2010 JNL 10-710-106 SALARY-ROADMEN 0000003622 03 100 0000000311 00 2,983.30 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-710-201 FICA 0000003623 03 100 0000000312 00 184.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2010 JNL 10-710-201 FICA 0000003624 03 100 0000000313 00 43.19 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2010 JNL 10-710-202 MEDICAL INSURANCE 0000003625 03 100 0000000314 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2010 JNL 10-710-203 RETIREMENT 0000003626 03 100 0000000315 00 337.71 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 11-24-2010 DEP 10-520-333 PRISONER-FOOD & CARE 0000003627 04 100 0000001143 01 5,160.00 NAME: VARIOUS DESCRIPTION: MOORE COUNTY 11-24-2010 DEP 10-200-295 PAYABLE-CASH BONDS 0000003628 04 100 0000001143 02 1,000.00 NAME: VARIOUS DESCRIPTION: NICHOLAUS BUCK BOND 11-29-2010 CHK 10-520-440 UTILITIES 0000003634 02 100 0000027891 01 2,272.92 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 11-29-2010 CHK 10-510-440 UTILITIES 0000003636 02 100 0000027891 02 920.03 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 11-29-2010 CHK 10-510-440 UTILITIES 0000003659 02 100 0000027892 01 171.61 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 11-29-2010 CHK 10-510-440 UTILITIES 0000003661 02 100 0000027892 02 55.28 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 11-29-2010 CHK 10-650-440 UTILITIES 0000003663 02 100 0000027892 03 96.76 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 11-29-2010 CHK 10-670-440 UTILITIES 0000003665 02 100 0000027892 04 360.85 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 11-29-2010 CHK 10-510-440 UTILITIES 0000003667 02 100 0000027892 05 563.60 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 11-29-2010 CHK 10-510-440 UTILITIES 0000003669 02 100 0000027892 06 606.77 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 11-29-2010 CHK 10-690-440 UTILITIES 0000003671 02 100 0000027892 07 21.72 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 12-01-2010 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000003672 04 100 0000001144 01 2,426.23 NAME: HOWELL, KAY DESCRIPTION: R&B 12-01-2010 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000003673 04 100 0000001144 02 678.06 NAME: HOWELL, KAY DESCRIPTION: APPORTION 12-01-2010 DEP 10-340-405 FEES-TAX COLLECTOR 0000003674 04 100 0000001144 03 169.25 NAME: HOWELL, KAY DESCRIPTION: FEES 12-01-2010 DEP 10-340-405 FEES-TAX COLLECTOR 0000003675 04 100 0000001144 04 5.70 NAME: HOWELL, KAY DESCRIPTION: FEES 12-03-2010 JNL 10-200-221 PAYABLE-FICA 0000003676 03 998 0000000316 00 6,485.20- JOURNAL DESCRIPTION: SOC-SEC. 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MATCHING EXPENSE 12-03-2010 JNL 10-470-201 FICA 0000003692 03 998 0000000332 00 10.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-03-2010 JNL 10-490-101 SALARY-CO TREASURER 0000003693 03 998 0000000333 00 1,680.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-03-2010 JNL 10-490-201 FICA 0000003694 03 998 0000000334 00 104.16 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-03-2010 JNL 10-490-201 FICA 0000003695 03 998 0000000335 00 24.36 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-03-2010 JNL 10-500-101 SALARY-TAX A/C 0000003696 03 998 0000000336 00 1,200.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-03-2010 JNL 10-500-104 SALARY-DEPUTY #1 0000003697 03 998 0000000337 00 2,880.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-03-2010 JNL 10-500-105 SALARY-DEPUTY #2 0000003698 03 998 0000000338 00 1,800.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-03-2010 JNL 10-500-201 FICA 0000003699 03 998 0000000339 00 364.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-03-2010 JNL 10-500-201 FICA 0000003700 03 998 0000000340 00 85.26 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-03-2010 JNL 10-520-101 SALARY-JAIL ADMINISTRATION 0000003701 03 998 0000000341 00 720.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-03-2010 JNL 10-520-103 SALARY-JAILERS 0000003702 03 998 0000000342 00 1,680.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-03-2010 JNL 10-520-201 FICA 0000003703 03 998 0000000343 00 148.80 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-03-2010 JNL 10-520-201 FICA 0000003704 03 998 0000000344 00 34.80 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-03-2010 JNL 10-530-102 SALARY DISPATCHERS 0000003705 03 998 0000000345 00 5,520.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 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) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-03-2010 JNL 10-530-201 FICA 0000003706 03 998 0000000346 00 342.24 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-03-2010 JNL 10-530-201 FICA 0000003707 03 998 0000000347 00 80.04 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-03-2010 JNL 10-550-101 SALARY-SHERIFF 0000003708 03 998 0000000348 00 1,200.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-03-2010 JNL 10-550-201 FICA 0000003709 03 998 0000000349 00 74.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-03-2010 JNL 10-550-201 FICA 0000003710 03 998 0000000350 00 17.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-03-2010 JNL 10-560-102 SALARY-CHIEF 0000003711 03 998 0000000351 00 1,560.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-03-2010 JNL 10-560-104 SALARY-JPO 0000003712 03 998 0000000352 00 420.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-03-2010 JNL 10-560-105 SALARY-JPO 0000003713 03 998 0000000353 00 40.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-03-2010 JNL 10-560-201 FICA 0000003714 03 998 0000000354 00 125.24 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-03-2010 JNL 10-560-201 FICA 0000003715 03 998 0000000355 00 29.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-03-2010 JNL 10-580-101 SALARY-CONSTABLE 0000003716 03 998 0000000356 00 960.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-03-2010 JNL 10-580-201 FICA 0000003717 03 998 0000000357 00 59.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-03-2010 JNL 10-580-201 FICA 0000003718 03 998 0000000358 00 13.92 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-03-2010 JNL 10-600-101 SALARY-COMM #1 0000003719 03 998 0000000359 00 1,200.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-03-2010 JNL 10-600-201 FICA 0000003720 03 998 0000000360 00 74.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-03-2010 JNL 10-600-201 FICA 0000003721 03 998 0000000361 00 17.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-03-2010 JNL 10-610-101 SALARY-COMM #2 0000003722 03 998 0000000362 00 2,640.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-03-2010 JNL 10-610-201 FICA 0000003723 03 998 0000000363 00 163.68 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-03-2010 JNL 10-610-201 FICA 0000003724 03 998 0000000364 00 38.28 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-03-2010 JNL 10-620-101 SALARY-COMM #3 0000003725 03 998 0000000365 00 3,000.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-03-2010 JNL 10-620-201 FICA 0000003726 03 998 0000000366 00 186.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-03-2010 JNL 10-620-201 FICA 0000003727 03 998 0000000367 00 43.50 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-03-2010 JNL 10-630-101 SALARY-COMM #4 0000003728 03 998 0000000368 00 1,440.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-03-2010 JNL 10-630-201 FICA 0000003729 03 998 0000000369 00 89.28 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-03-2010 JNL 10-630-201 FICA 0000003730 03 998 0000000370 00 20.88 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-03-2010 JNL 10-650-102 SALARY-LIBRARIAN 0000003731 03 998 0000000371 00 1,200.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 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 EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-03-2010 JNL 10-650-104 SALARY-ASSISTANT 0000003732 03 998 0000000372 00 840.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-03-2010 JNL 10-650-201 FICA 0000003733 03 998 0000000373 00 126.48 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-03-2010 JNL 10-650-201 FICA 0000003734 03 998 0000000374 00 29.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-03-2010 JNL 10-670-105 SALARY-4H ASSISTANT 0000003735 03 998 0000000375 00 3,600.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-03-2010 JNL 10-670-201 FICA 0000003736 03 998 0000000376 00 223.20 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-03-2010 JNL 10-670-201 FICA 0000003737 03 998 0000000377 00 52.20 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-03-2010 JNL 10-680-106 SALARY-ROADMEN (2) 0000003738 03 998 0000000378 00 5,520.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-03-2010 JNL 10-680-201 FICA 0000003739 03 998 0000000379 00 342.24 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-03-2010 JNL 10-680-201 FICA 0000003740 03 998 0000000380 00 80.04 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-03-2010 JNL 10-690-106 SALARY-ROADMEN (2) 0000003741 03 998 0000000381 00 1,320.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-03-2010 JNL 10-690-201 FICA 0000003742 03 998 0000000382 00 81.84 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-03-2010 JNL 10-690-201 FICA 0000003743 03 998 0000000383 00 19.14 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-03-2010 JNL 10-700-106 SALARY-ROADMEN 0000003744 03 998 0000000384 00 1,680.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-03-2010 JNL 10-700-201 FICA 0000003745 03 998 0000000385 00 104.16 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-03-2010 JNL 10-700-201 FICA 0000003746 03 998 0000000386 00 24.36 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-03-2010 JNL 10-710-106 SALARY-ROADMEN 0000003747 03 998 0000000387 00 3,000.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-03-2010 JNL 10-710-201 FICA 0000003748 03 998 0000000388 00 186.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-03-2010 JNL 10-710-201 FICA 0000003749 03 998 0000000389 00 43.50 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-09-2010 DEP 10-370-710 LIBRARY-MISC. REV. 0000004153 04 100 0000001145 01 45.40 NAME: LIBRARY DESCRIPTION: FINES/FEES 12-09-2010 DEP 10-550-426 TRAVEL 0000004238 04 100 0000001146 01 773.25 NAME: VOID #27271 DESCRIPTION: VOID #27271 12-09-2010 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000004265 04 100 0000001147 01 6,420.01 NAME: HOWELL, KAY DESCRIPTION: R&B 12/05 12-09-2010 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000004266 04 100 0000001147 02 1,319.00 NAME: HOWELL, KAY DESCRIPTION: MOTOR VEHICLE REGIS. 12-09-2010 DEP 10-340-405 FEES-TAX COLLECTOR 0000004267 04 100 0000001147 03 412.60 NAME: HOWELL, KAY DESCRIPTION: FEES-TAX COLLECTOR 12-09-2010 DEP 10-340-405 FEES-TAX COLLECTOR 0000004268 04 100 0000001147 04 9.50 NAME: HOWELL, KAY DESCRIPTION: FEES-TAX COLLECTOR 12-09-2010 DEP 10-340-405 FEES-TAX COLLECTOR 0000004269 04 100 0000001148 01 435.00 NAME: HOWELL, KAY DESCRIPTION: TITLE FEES 12-09-2010 DEP 10-340-405 FEES-TAX COLLECTOR 0000004270 04 100 0000001149 01 56.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 43 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - 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CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: CALIBRE PRESS DESCRIPTION: REPLACE CHK #27271 - LOST 12-13-2010 CHK 10-670-426 TRAVEL 0000004466 02 100 0000027911 01 220.00 NAME: CATHEY REBEKAH DESCRIPTION: TRAVEL 12-13-2010 CHK 10-670-460 PROGRAM BUDGET 0000004468 02 100 0000027911 02 266.80 NAME: CATHEY REBEKAH DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000004470 02 100 0000027912 01 156.00 NAME: CHIEF DESCRIPTION: FREIGHT #362996 12-13-2010 CHK 10-550-573 VEHICLE PURCHASE 0000004472 02 100 0000027912 02 1,676.07 NAME: CHIEF DESCRIPTION: INVOICE #361389 12-13-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000004474 02 100 0000027912 03 309.00 NAME: CHIEF DESCRIPTION: INVOICE #599753-1 12-13-2010 CHK 10-510-440 UTILITIES 0000004476 02 100 0000027913 01 47.28 NAME: DALHART CITY OF DESCRIPTION: WATER 12-13-2010 CHK 10-510-440 UTILITIES 0000004478 02 100 0000027913 02 30.10 NAME: DALHART CITY OF DESCRIPTION: WATER 12-13-2010 CHK 10-510-440 UTILITIES 0000004480 02 100 0000027913 03 45.50 NAME: DALHART CITY OF DESCRIPTION: WATER 12-13-2010 CHK 10-690-440 UTILITIES 0000004482 02 100 0000027913 04 47.28 NAME: DALHART CITY OF DESCRIPTION: WATER 12-13-2010 CHK 10-510-440 UTILITIES 0000004484 02 100 0000027913 05 75.50 NAME: DALHART CITY OF DESCRIPTION: WATER 12-13-2010 CHK 10-510-440 UTILITIES 0000004486 02 100 0000027913 06 50.42 NAME: DALHART CITY OF DESCRIPTION: WATER 12-13-2010 CHK 10-510-440 UTILITIES 0000004488 02 100 0000027913 07 89.02 NAME: DALHART CITY OF DESCRIPTION: WATER 12-13-2010 CHK 10-520-440 UTILITIES 0000004490 02 100 0000027913 08 263.78 NAME: DALHART CITY OF DESCRIPTION: WATER 12-13-2010 CHK 10-670-440 UTILITIES 0000004492 02 100 0000027913 09 81.65 NAME: DALHART CITY OF DESCRIPTION: WATER 12-13-2010 CHK 10-670-460 PROGRAM BUDGET 0000004494 02 100 0000027913 10 131.26 NAME: DALHART CITY OF DESCRIPTION: LANDFILL-EXTENSION 12-13-2010 CHK 10-720-451 REPAIR & MAINTENANCE 0000004496 02 100 0000027913 11 16.45 NAME: DALHART CITY OF DESCRIPTION: TANK WATER 12-13-2010 CHK 10-650-440 UTILITIES 0000004498 02 100 0000027913 12 64.21 NAME: DALHART CITY OF DESCRIPTION: WATER 12-13-2010 CHK 10-690-330 FUEL & OIL 0000004500 02 100 0000027914 01 1,159.62 NAME: DALHART CONSUMER #2 DESCRIPTION: FUEL 12-13-2010 CHK 10-700-330 FUEL & OIL 0000004502 02 100 0000027915 01 634.19 NAME: DALHART CONSUMERS #3 DESCRIPTION: FUEL 12-13-2010 CHK 10-510-450 MAINTENANCE 0000004504 02 100 0000027916 01 68.02 NAME: DALHART CONSUMERS COUNTY WIDE DESCRIPTION: FUEL 12-13-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000004506 02 100 0000027917 01 628.11 NAME: DALHART CONSUMERS SO DESCRIPTION: FUEL 12-13-2010 CHK 10-510-450 MAINTENANCE 0000004508 02 100 0000027918 01 14.00 NAME: DALHART GLASS DESCRIPTION: SILICONE 12-13-2010 CHK 10-520-450 MAINTENANCE 0000004510 02 100 0000027919 01 2,700.00 NAME: DALHART MONOGRAM DESCRIPTION: UNIFORMS 12-13-2010 CHK 10-370-705 MISC. REVENUE 0000004512 02 100 0000027920 01 488.00 NAME: DALHART PUBLISHING DESCRIPTION: BAILEY V WILDER FARMS 12-13-2010 CHK 10-530-310 OFFICE EXPENSE 0000004514 02 100 0000027920 02 36.25 NAME: DALHART PUBLISHING DESCRIPTION: DISPATCH HELP WANTED 12-13-2010 CHK 10-520-310 OFFICE EXPENSE 0000004516 02 100 0000027920 03 24.65 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 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: DALHART PUBLISHING DESCRIPTION: JAIL HELP WANTED 12-13-2010 CHK 10-640-605 RESCUE MISSION 0000004518 02 100 0000027921 01 100.00 NAME: DALHART RESCUE MISSION DESCRIPTION: DONATION 12-13-2010 CHK 10-505-406 TAX APPRAISAL DIST 0000004520 02 100 0000027922 01 3,042.63 NAME: DALLAM CO APPRAISAL DISTRICT DESCRIPTION: APPRAISAL 12-13-2010 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000004522 02 100 0000027923 01 87.89 NAME: DISCOVERY BOOK COMPANY DESCRIPTION: BOOKS 12-13-2010 CHK 10-480-150 EXPENSE-DIST ATTY 0000004524 02 100 0000027924 01 360.43 NAME: DISTRICT ATTY DESCRIPTION: EXPENSES 12-13-2010 CHK 10-430-401 AUDIT 0000004526 02 100 0000027925 01 12,800.00 NAME: DOSHIER, PICKENS & FRANCIS DESCRIPTION: FY 2010 AUDIT 12-13-2010 CHK 10-430-484 ELECTION EXPENSE 0000004528 02 100 0000027926 01 7,554.40 NAME: ELECTION SYSTEMS SOFTWARE DESCRIPTION: SUPPORT 12-13-2010 CHK 10-520-310 OFFICE EXPENSE 0000004530 02 100 0000027927 01 296.99 NAME: EMBLEM ENTERPRISES DESCRIPTION: DALLAM-HARTLEY JAIL EMBLEMS 12-13-2010 CHK 10-520-450 MAINTENANCE 0000004532 02 100 0000027928 01 33.06 NAME: ESMET, INC DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000004534 02 100 0000027929 01 452.00 NAME: FARM PLAN DESCRIPTION: HEISER TIRE INV#56701 12-13-2010 CHK 10-720-451 REPAIR & MAINTENANCE 0000004536 02 100 0000027929 02 125.00 NAME: FARM PLAN DESCRIPTION: HEISER TIRE INV#57655 12-13-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000004538 02 100 0000027929 03 70.00 NAME: FARM PLAN DESCRIPTION: HEISER TIRE INV#58087 12-13-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000004540 02 100 0000027929 04 459.00 NAME: FARM PLAN DESCRIPTION: HEISER TIRE INV#58086 12-13-2010 CHK 10-510-450 MAINTENANCE 0000004542 02 100 0000027930 01 129.94 NAME: FIELD DAVID D DESCRIPTION: REIMBURSEMENT 12-13-2010 CHK 10-670-426 TRAVEL 0000004544 02 100 0000027931 01 86.50 NAME: FORD JANET DESCRIPTION: TRAVEL 12-13-2010 CHK 10-700-330 FUEL & OIL 0000004546 02 100 0000027932 01 227.80 NAME: FRONTIER FUEL DESCRIPTION: FUEL 12-13-2010 CHK 10-680-330 FUEL & OIL 0000004548 02 100 0000027932 02 140.20 NAME: FRONTIER FUEL DESCRIPTION: FUEL 12-13-2010 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000004550 02 100 0000027933 01 113.57 NAME: GALE DESCRIPTION: BOOKS 12-13-2010 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000004552 02 100 0000027933 02 20.45 NAME: GALE DESCRIPTION: BOOKS 12-13-2010 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000004554 02 100 0000027933 03 93.73 NAME: GALE DESCRIPTION: BOOKS 12-13-2010 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000004556 02 100 0000027933 04 102.30 NAME: GALE DESCRIPTION: BOOKS 12-13-2010 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000004558 02 100 0000027933 05 20.45 NAME: GALE DESCRIPTION: BOOKS 12-13-2010 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000004560 02 100 0000027933 06 170.35 NAME: GALE DESCRIPTION: BOOKS 12-13-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000004562 02 100 0000027934 01 1,017.64 NAME: GASCARD DESCRIPTION: FUEL 12-13-2010 CHK 10-520-450 MAINTENANCE 0000004564 02 100 0000027934 02 134.52 NAME: GASCARD DESCRIPTION: FUEL 12-13-2010 CHK 10-710-330 FUEL & OIL 0000004566 02 100 0000027934 03 1,145.54 NAME: GASCARD DESCRIPTION: FUEL 12-13-2010 CHK 10-690-330 FUEL & OIL 0000004568 02 100 0000027934 04 916.17 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 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: GASCARD DESCRIPTION: FUEL 12-13-2010 CHK 10-680-330 FUEL & OIL 0000004570 02 100 0000027934 05 1,694.46 NAME: GASCARD DESCRIPTION: FUEL 12-13-2010 CHK 10-520-450 MAINTENANCE 0000004572 02 100 0000027935 01 153.00 NAME: GOLDEN LIGHT EQUIP DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-520-310 OFFICE EXPENSE 0000004574 02 100 0000027936 01 224.92 NAME: GREAT AMERICAN LEASING CORP DESCRIPTION: COPIER 12-13-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000004576 02 100 0000027937 01 69.00 NAME: HART CHEVROLET DESCRIPTION: REPAIRS 12-13-2010 CHK 10-500-426 TRAVEL 0000004578 02 100 0000027938 01 762.58 NAME: HOWELL KAY DESCRIPTION: TRAVEL 12-13-2010 CHK 10-500-426 TRAVEL 0000004580 02 100 0000027938 02 117.00 NAME: HOWELL KAY DESCRIPTION: TRAVEL 12-13-2010 CHK 10-500-310 OFFICE EXPENSE 0000004582 02 100 0000027938 03 104.68 NAME: HOWELL KAY DESCRIPTION: PETTY CASH 12-13-2010 CHK 10-680-351 MATERIALS & SUPPLIES 0000004584 02 100 0000027939 01 10.00 NAME: HWY 87 WASH DESCRIPTION: WASH 12-13-2010 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000004586 02 100 0000027940 01 89.42 NAME: IMAGISTICS DESCRIPTION: COPIER 12-13-2010 CHK 10-670-310 OFFICE EXPENSE 0000004588 02 100 0000027940 02 41.28 NAME: IMAGISTICS DESCRIPTION: COPIER 12-13-2010 CHK 10-520-450 MAINTENANCE 0000004590 02 100 0000027941 01 175.94 NAME: INTERSTATE BATTERY DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-550-310 OFFICE EXPENSE 0000004592 02 100 0000027942 01 192.60 NAME: INTERSTATE SUPPLY DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-720-451 REPAIR & MAINTENANCE 0000004594 02 100 0000027943 01 455.80 NAME: JENNINGS TIRE DESCRIPTION: COUNTY WIDE 12-13-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000004596 02 100 0000027943 02 50.00 NAME: JENNINGS TIRE DESCRIPTION: SHERIFF 12-13-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000004598 02 100 0000027944 01 2,769.80 NAME: JUSTICE BENEFITS DESCRIPTION: FY 2010 SCAAP 12-13-2010 CHK 10-440-590 LAW LIBRARY 0000004600 02 100 0000027945 01 50.00 NAME: LEXUS NEXIS RISK DATA MANAGEMENT DESCRIPTION: DATA 12-13-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000004602 02 100 0000027946 01 19.50 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000004604 02 100 0000027946 02 171.53 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-710-351 MATERIALS & SUPPLIES 0000004606 02 100 0000027946 03 30.05 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-520-450 MAINTENANCE 0000004608 02 100 0000027947 01 267.00 NAME: MAINTENANCE PLUS DESCRIPTION: FREEZER-JAIL 12-13-2010 CHK 10-520-450 MAINTENANCE 0000004610 02 100 0000027947 02 333.00 NAME: MAINTENANCE PLUS DESCRIPTION: JAIL WORK 12-13-2010 CHK 10-520-450 MAINTENANCE 0000004612 02 100 0000027947 03 246.00 NAME: MAINTENANCE PLUS DESCRIPTION: JAIL WORK 12-13-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000004614 02 100 0000027948 01 97.55 NAME: MEDTOX DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000004616 02 100 0000027949 01 93.31 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000004618 02 100 0000027949 02 39.90 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000004620 02 100 0000027949 03 307.70 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 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: MILLER PAPER DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000004622 02 100 0000027949 04 85.22 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000004624 02 100 0000027949 05 411.20 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000004626 02 100 0000027950 01 9.43 NAME: MISSION AUTO DESCRIPTION: ACCOUNT #2204 12-13-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000004628 02 100 0000027950 02 116.30 NAME: MISSION AUTO DESCRIPTION: ACCOUNT 2200 12-13-2010 CHK 10-450-310 OFFICE EXPENSE 0000004630 02 100 0000027951 01 141.89 NAME: MOORE COUNTY DESCRIPTION: FY 2010 EXPENSES 12-13-2010 CHK 10-450-310 OFFICE EXPENSE 0000004632 02 100 0000027951 02 67.72 NAME: MOORE COUNTY DESCRIPTION: ANNUAL COPY MACHINE 12-13-2010 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000004634 02 100 0000027952 01 415.95 NAME: NEST FAMILY ENTERTAINMENT DESCRIPTION: BOOKS 12-13-2010 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000004636 02 100 0000027953 01 105.00 NAME: OFSI DESCRIPTION: COPIER 12-13-2010 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000004638 02 100 0000027953 02 10.73 NAME: OFSI DESCRIPTION: COPIER 12-13-2010 CHK 10-650-310 OFFICE EXPENSE 0000004640 02 100 0000027953 03 10.12 NAME: OFSI DESCRIPTION: COPIER 12-13-2010 CHK 10-650-310 OFFICE EXPENSE 0000004642 02 100 0000027953 04 69.00 NAME: OFSI DESCRIPTION: COPIER 12-13-2010 CHK 10-670-310 OFFICE EXPENSE 0000004644 02 100 0000027953 05 29.84 NAME: OFSI DESCRIPTION: COPIER 12-13-2010 CHK 10-670-310 OFFICE EXPENSE 0000004646 02 100 0000027953 06 267.50 NAME: OFSI DESCRIPTION: COPIER 12-13-2010 CHK 10-650-310 OFFICE EXPENSE 0000004648 02 100 0000027953 07 10.12 NAME: OFSI DESCRIPTION: COPIER 12-13-2010 CHK 10-670-310 OFFICE EXPENSE 0000004650 02 100 0000027953 08 29.84 NAME: OFSI DESCRIPTION: COPIER 12-13-2010 CHK 10-670-310 OFFICE EXPENSE 0000004652 02 100 0000027953 09 10.73 NAME: OFSI DESCRIPTION: COPIER 12-13-2010 CHK 10-550-573 VEHICLE PURCHASE 0000004654 02 100 0000027954 01 1,468.71 NAME: OMEGA ELECTRONICS DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-200-334 PAYABLE-PARK & WILDLIFE 0000004656 02 100 0000027955 01 455.60 NAME: PARKS & WILDLIFE DESCRIPTION: FINES NOV 2010 12-13-2010 CHK 10-200-347 PAYABLE-DELQ TAX ATT 0000004658 02 100 0000027956 01 1,374.75 NAME: PERDUE BRANDON FIELDER ATTY DESCRIPTION: JP NOVEMBER 2010 12-13-2010 CHK 10-440-401 LEGAL AID 0000004660 02 100 0000027957 01 4,867.50 NAME: PINGELTON JEROD DESCRIPTION: PUBLIC DEFENDER 12-13-2010 CHK 10-690-451 REPAIRS & MAINTENANCE 0000004662 02 100 0000027958 01 348.96 NAME: PRO CARE AUTOMOTIVE DESCRIPTION: REPAIRS 12-13-2010 CHK 10-510-450 MAINTENANCE 0000004664 02 100 0000027959 01 52.87 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-510-450 MAINTENANCE 0000004666 02 100 0000027959 02 85.49 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-520-310 OFFICE EXPENSE 0000004668 02 100 0000027959 03 233.48 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-200-355 RECORDS MANAGEMENT 0000004670 02 100 0000027960 01 1,308.02 NAME: RECORD FUSION DESCRIPTION: SOFTWARE PAYMENT 12-13-2010 CHK 10-680-440 UTILITIES 0000004672 02 100 0000027961 01 26.08 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 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: RITA BLANCA ELECTRIC DESCRIPTION: ELECTRIC 12-13-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000004674 02 100 0000027962 01 42.00 NAME: ROCK AND RHO REPAIR DESCRIPTION: REPAIRS 12-13-2010 CHK 10-550-330 VEHICLE MAINTANENCE 0000004676 02 100 0000027962 02 213.60 NAME: ROCK AND RHO REPAIR DESCRIPTION: REPAIRS 12-13-2010 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000004678 02 100 0000027963 01 421.00 NAME: SALEM PRESS DESCRIPTION: BOOKS 12-13-2010 CHK 10-550-310 OFFICE EXPENSE 0000004680 02 100 0000027964 01 455.76 NAME: SCOTT BRUCE DESCRIPTION: REIMBURSEMENT 12-13-2010 CHK 10-550-310 OFFICE EXPENSE 0000004682 02 100 0000027964 02 153.43 NAME: SCOTT BRUCE DESCRIPTION: PETTY CASH 12-13-2010 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000004684 02 100 0000027965 01 171.15 NAME: SHARP ELECTRONICS DESCRIPTION: COPIER 12-13-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000004686 02 100 0000027966 01 330.00 NAME: SOUTHWEST NEUROSCIENCE & SPINE CTR DESCRIPTION: GILBERT PERRY 12-13-2010 CHK 10-670-310 OFFICE EXPENSE 0000004688 02 100 0000027967 01 1,042.43 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-650-310 OFFICE EXPENSE 0000004690 02 100 0000027967 02 70.98 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-460-310 OFFICE EXPENSE 0000004692 02 100 0000027967 03 205.73 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-500-310 OFFICE EXPENSE 0000004694 02 100 0000027967 04 58.50 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-520-310 OFFICE EXPENSE 0000004696 02 100 0000027967 05 256.70 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-550-310 OFFICE EXPENSE 0000004698 02 100 0000027967 06 264.45 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-410-310 OFFICE EXPENSE 0000004700 02 100 0000027967 07 88.99 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-520-450 MAINTENANCE 0000004702 02 100 0000027968 01 77.76 NAME: SPEER ELECTRIC DESCRIPTION: LIGHT BULBS 12-13-2010 CHK 10-520-450 MAINTENANCE 0000004704 02 100 0000027969 01 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 12-13-2010 CHK 10-510-450 MAINTENANCE 0000004706 02 100 0000027969 02 35.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 12-13-2010 CHK 10-510-450 MAINTENANCE 0000004708 02 100 0000027969 03 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 12-13-2010 CHK 10-690-330 FUEL & OIL 0000004710 02 100 0000027970 01 824.02 NAME: SUNRAY COOP DESCRIPTION: FUEL 12-13-2010 CHK 10-520-310 OFFICE EXPENSE 0000004712 02 100 0000027971 01 120.00 NAME: TASCOSA OFFICE MACHINES DESCRIPTION: COPIER 12-13-2010 CHK 10-670-426 TRAVEL 0000004714 02 100 0000027972 01 126.00 NAME: TEXAS AGRI LIFE DESCRIPTION: MILEAGE CHARGES 12-13-2010 CHK 10-200-315 PAYABLE-BIRTH CERTIFICATE 0000004716 02 100 0000027973 01 25.62 NAME: TEXAS DEPT OF HEALTH SERVICES DESCRIPTION: BIRTH CERTIFICATES 12-13-2010 CHK 10-680-440 UTILITIES 0000004718 02 100 0000027974 01 35.80 NAME: TEXLINE CITY OF DESCRIPTION: WATER 12-13-2010 CHK 10-510-450 MAINTENANCE 0000004720 02 100 0000027975 01 181.51 NAME: TONY PLIEGO DESCRIPTION: REIMBURSEMENT 12-13-2010 CHK 10-510-450 MAINTENANCE 0000004722 02 100 0000027976 01 49.95 NAME: UNIFIRST DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-510-450 MAINTENANCE 0000004724 02 100 0000027976 02 49.95 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 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: UNIFIRST DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-510-450 MAINTENANCE 0000004726 02 100 0000027976 03 49.95 NAME: UNIFIRST DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-670-460 PROGRAM BUDGET 0000004728 02 100 0000027977 01 134.58 NAME: UNITED SUPERMARKET LLC DESCRIPTION: TEXAS AGRILIFE EXT 12-13-2010 CHK 10-520-333 PRISONER-FOOD & CARE 0000004730 02 100 0000027978 01 4,594.22 NAME: UNITED SUPERMARKETS DESCRIPTION: FOOD 12-13-2010 CHK 10-200-224 PAYABLE-GROUP INS 0000004732 02 100 0000027979 01 680.26 NAME: VISION SERVICE PLAN DESCRIPTION: INSURANCE 12-13-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000004734 02 100 0000027980 01 36.26 NAME: WARREN CAT DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000004736 02 100 0000027980 02 27.90 NAME: WARREN CAT DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000004738 02 100 0000027980 03 73.90 NAME: WARREN CAT DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-710-351 MATERIALS & SUPPLIES 0000004740 02 100 0000027980 04 43.52 NAME: WARREN CAT DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000004742 02 100 0000027980 05 14.09 NAME: WARREN CAT DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-690-351 MATERIALS & SUPPLIES 0000004744 02 100 0000027980 06 99.25 NAME: WARREN CAT DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-680-351 MATERIALS & SUPPLIES 0000004746 02 100 0000027980 07 261.94 NAME: WARREN CAT DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-680-351 MATERIALS & SUPPLIES 0000004748 02 100 0000027980 08 143.22 NAME: WARREN CAT DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-700-351 MATERIALS & SUPPLIES 0000004750 02 100 0000027980 09 53.91 NAME: WARREN CAT DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-700-351 MATERIALS & SUPPLIES 0000004752 02 100 0000027980 10 185.98 NAME: WARREN CAT DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-440-590 LAW LIBRARY 0000004754 02 100 0000027981 01 281.01 NAME: WEST PAYMENT CENTER DESCRIPTION: INFORMATION CHARGES 12-13-2010 CHK 10-520-450 MAINTENANCE 0000004756 02 100 0000027982 01 162.42 NAME: WHITE PLUMBING DESCRIPTION: SERVICE CALL 12-13-2010 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000004758 02 100 0000027983 01 799.00 NAME: WORLD BOOK INC DESCRIPTION: BOOKS 12-13-2010 CHK 10-720-451 REPAIR & MAINTENANCE 0000004760 02 100 0000027984 01 441.33 NAME: WTG FUELS DESCRIPTION: FUEL 12-13-2010 CHK 10-510-440 UTILITIES 0000004762 02 100 0000027985 01 11.93 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 12-13-2010 CHK 10-670-440 UTILITIES 0000004764 02 100 0000027985 02 23.59 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 12-13-2010 CHK 10-520-310 OFFICE EXPENSE 0000004766 02 100 0000027986 01 680.12 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 12-13-2010 CHK 10-550-310 OFFICE EXPENSE 0000004768 02 100 0000027986 02 514.74 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 12-13-2010 CHK 10-400-310 OFFICE EXPENSE 0000004770 02 100 0000027986 03 145.68 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 12-13-2010 CHK 10-410-310 OFFICE EXPENSE 0000004772 02 100 0000027986 04 101.39 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 12-13-2010 CHK 10-420-310 OFFICE EXPENSE 0000004774 02 100 0000027986 05 85.18 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 12-13-2010 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000004776 02 100 0000027986 06 153.99 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 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: XIT COMMUNICATIONS DESCRIPTION: PHONES 12-13-2010 CHK 10-470-310 OFFICE EXPENSE 0000004778 02 100 0000027986 07 142.07 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 12-13-2010 CHK 10-480-150 EXPENSE-DIST ATTY 0000004780 02 100 0000027986 08 34.25 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 12-13-2010 CHK 10-490-310 OFFICE EXPENSE 0000004782 02 100 0000027986 09 79.25 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 12-13-2010 CHK 10-500-310 OFFICE EXPENSE 0000004784 02 100 0000027986 10 144.29 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 12-13-2010 CHK 10-450-310 OFFICE EXPENSE 0000004786 02 100 0000027986 11 68.45 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 12-13-2010 CHK 10-460-310 OFFICE EXPENSE 0000004788 02 100 0000027986 12 82.07 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 12-13-2010 CHK 10-560-207 TJPC TRANSFERS 0000004790 02 100 0000027986 13 157.28 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 12-13-2010 CHK 10-590-420 DPS-PHONE 0000004792 02 100 0000027987 01 167.05 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 12-13-2010 CHK 10-670-420 TELEPHONE 0000004794 02 100 0000027987 02 140.84 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 12-13-2010 CHK 10-640-606 PCS (TELEPHONE) 0000004796 02 100 0000027987 03 123.66 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 12-13-2010 CHK 10-650-310 OFFICE EXPENSE 0000004798 02 100 0000027987 04 37.78 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 12-13-2010 CHK 10-680-460 RENT 0000004800 02 100 0000027988 01 150.00 NAME: XIT MUSEUM DESCRIPTION: RENT 12-13-2010 CHK 10-640-608 XIT MUSEUM 0000004802 02 100 0000027988 02 200.00 NAME: XIT MUSEUM DESCRIPTION: DONATION 12-13-2010 CHK 10-490-310 OFFICE EXPENSE 0000004805 02 100 0000027989 01 88.00 NAME: USPO DESCRIPTION: POSTAGE 12-15-2010 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000004806 04 100 0000001150 01 2,735.74 NAME: HOWELL, KAY DESCRIPTION: R&B 12-15-2010 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000004807 04 100 0000001150 02 1,305.64 NAME: HOWELL, KAY DESCRIPTION: APPORTION 12-15-2010 DEP 10-340-405 FEES-TAX COLLECTOR 0000004808 04 100 0000001150 03 204.45 NAME: HOWELL, KAY DESCRIPTION: FEES 12-15-2010 DEP 10-340-405 FEES-TAX COLLECTOR 0000004809 04 100 0000001150 04 9.50 NAME: HOWELL, KAY DESCRIPTION: FEES 12-15-2010 DEP 10-310-100 TAXES-COUNTY 0000004810 04 100 0000001151 01 98,000.00 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM 12-15-2010 JNL 10-200-221 PAYABLE-FICA 0000004811 03 100 0000000390 00 21,810.32- JOURNAL DESCRIPTION: SOC-SEC. TRANSFER TO LIABILITY ACCOUNT 12-15-2010 JNL 10-200-221 PAYABLE-FICA 0000004812 03 100 0000000391 00 5,100.82- JOURNAL DESCRIPTION: MEDICARE TRANSFER TO LIABILITY ACCOUNT 12-15-2010 JNL 10-200-222 PAYABLE-WITHHOLDING 0000004813 03 100 0000000392 00 11,264.96- JOURNAL DESCRIPTION: FED TAX TRANSFER TO LIABILITY ACCOUNT 12-15-2010 JNL 10-200-223 PAYABLE-RETIREMENT 0000004814 03 100 0000000393 00 31,254.87- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: TCDRS 12-15-2010 JNL 10-200-224 PAYABLE-GROUP INS 0000004815 03 100 0000000394 00 29,506.66- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: MEDICAL INSURANCE 12-15-2010 JNL 10-200-224 PAYABLE-GROUP INS 0000004816 03 100 0000000395 00 4,476.02- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: CAFETERIA 12-15-2010 JNL 10-200-226 FIXED DEDUCTION 0000004817 03 100 0000000396 00 971.00- 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 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) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: FIXED DEDUCTION 12-15-2010 JNL 10-400-101 SALARY-COUNTY JUDGE 0000004818 03 100 0000000397 00 7,361.47 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-15-2010 JNL 10-400-102 CAR ALLOWANCE 0000004819 03 100 0000000398 00 489.69 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-15-2010 JNL 10-400-105 SALARY-SECRETARY 0000004820 03 100 0000000399 00 2,480.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-15-2010 JNL 10-400-201 FICA 0000004821 03 100 0000000400 00 637.53 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-15-2010 JNL 10-400-201 FICA 0000004822 03 100 0000000401 00 149.10 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-15-2010 JNL 10-400-202 MEDICAL INSURANCE 0000004823 03 100 0000000402 00 908.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 12-15-2010 JNL 10-400-203 RETIREMENT 0000004824 03 100 0000000403 00 1,114.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-15-2010 JNL 10-410-101 SALARY-CLERK 0000004825 03 100 0000000404 00 4,109.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-15-2010 JNL 10-410-102 CAR ALLOWANCE 0000004826 03 100 0000000405 00 214.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-15-2010 JNL 10-410-104 SALARY-DEPUTY #1 0000004827 03 100 0000000406 00 2,480.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-15-2010 JNL 10-410-105 SALARY-DEPUTY #2 0000004828 03 100 0000000407 00 2,193.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-15-2010 JNL 10-410-201 FICA 0000004829 03 100 0000000408 00 521.07 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-15-2010 JNL 10-410-201 FICA 0000004830 03 100 0000000409 00 121.86 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-15-2010 JNL 10-410-202 MEDICAL INSURANCE 0000004831 03 100 0000000410 00 1,350.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 12-15-2010 JNL 10-410-203 RETIREMENT 0000004832 03 100 0000000411 00 994.34 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-15-2010 JNL 10-420-108 SALARY-VET OFFICER 0000004833 03 100 0000000412 00 592.77 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-15-2010 JNL 10-420-201 FICA 0000004834 03 100 0000000413 00 36.75 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-15-2010 JNL 10-420-201 FICA 0000004835 03 100 0000000414 00 8.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-15-2010 JNL 10-420-203 RETIREMENT 0000004836 03 100 0000000415 00 67.10 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-15-2010 JNL 10-450-106 SALARY-DIST. ADMINISTRATOR 0000004837 03 100 0000000416 00 846.02 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-15-2010 JNL 10-450-110 SALARY-COURT REPORTER 0000004838 03 100 0000000417 00 1,260.82 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-15-2010 JNL 10-450-201 FICA 0000004839 03 100 0000000418 00 130.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-15-2010 JNL 10-450-201 FICA 0000004840 03 100 0000000419 00 30.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-15-2010 JNL 10-450-203 RETIREMENT 0000004841 03 100 0000000420 00 238.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-15-2010 JNL 10-460-101 SALARY-J.P. 0000004842 03 100 0000000421 00 3,164.36 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-15-2010 JNL 10-460-107 DEPUTY CLERK 0000004843 03 100 0000000422 00 1,993.64 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 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) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-15-2010 JNL 10-460-201 FICA 0000004844 03 100 0000000423 00 318.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-15-2010 JNL 10-460-201 FICA 0000004845 03 100 0000000424 00 74.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-15-2010 JNL 10-460-202 MEDICAL INSURANCE 0000004846 03 100 0000000425 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 12-15-2010 JNL 10-460-203 RETIREMENT 0000004847 03 100 0000000426 00 583.89 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-15-2010 JNL 10-470-101 SALARY-CO ATTY 0000004848 03 100 0000000427 00 4,555.83 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-15-2010 JNL 10-470-105 SALARY-SECRETARY 0000004849 03 100 0000000428 00 2,910.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-15-2010 JNL 10-470-201 FICA 0000004850 03 100 0000000429 00 459.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-15-2010 JNL 10-470-201 FICA 0000004851 03 100 0000000430 00 107.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-15-2010 JNL 10-470-202 MEDICAL INSURANCE 0000004852 03 100 0000000431 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 12-15-2010 JNL 10-470-203 RETIREMENT 0000004853 03 100 0000000432 00 845.16 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-15-2010 JNL 10-480-104 SALARY-DIST ATTY INV 0000004854 03 100 0000000433 00 693.74 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-15-2010 JNL 10-480-105 SALARY-DIST ATTY SEC 0000004855 03 100 0000000434 00 974.21 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-15-2010 JNL 10-480-107 ASST DIST ATTY 0000004856 03 100 0000000435 00 992.32 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-15-2010 JNL 10-480-201 FICA 0000004857 03 100 0000000436 00 193.03 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-15-2010 JNL 10-480-201 FICA 0000004858 03 100 0000000437 00 45.14 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-15-2010 JNL 10-480-203 RETIREMENT 0000004859 03 100 0000000438 00 352.45 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-15-2010 JNL 10-480-205 SECRETARY #3 0000004860 03 100 0000000439 00 453.24 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-15-2010 JNL 10-490-101 SALARY-CO TREASURER 0000004861 03 100 0000000440 00 4,709.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-15-2010 JNL 10-490-201 FICA 0000004862 03 100 0000000441 00 291.19 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-15-2010 JNL 10-490-201 FICA 0000004863 03 100 0000000442 00 68.10 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-15-2010 JNL 10-490-202 MEDICAL INSURANCE 0000004864 03 100 0000000443 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 12-15-2010 JNL 10-490-203 RETIREMENT 0000004865 03 100 0000000444 00 465.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-15-2010 JNL 10-500-101 SALARY-TAX A/C 0000004866 03 100 0000000445 00 4,109.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-15-2010 JNL 10-500-104 SALARY-DEPUTY #1 0000004867 03 100 0000000446 00 2,480.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-15-2010 JNL 10-500-105 SALARY-DEPUTY #2 0000004868 03 100 0000000447 00 2,134.47 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-15-2010 JNL 10-500-201 FICA 0000004869 03 100 0000000448 00 477.69 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 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) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-15-2010 JNL 10-500-201 FICA 0000004870 03 100 0000000449 00 111.71 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-15-2010 JNL 10-500-202 MEDICAL INSURANCE 0000004871 03 100 0000000450 00 1,350.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 12-15-2010 JNL 10-500-203 RETIREMENT 0000004872 03 100 0000000451 00 987.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-15-2010 JNL 10-510-107 SALARY-CUSTODIAN 0000004873 03 100 0000000452 00 2,579.50 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-15-2010 JNL 10-510-115 SALARY-REPAIRMAN 0000004874 03 100 0000000453 00 2,963.28 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-15-2010 JNL 10-510-201 FICA 0000004875 03 100 0000000454 00 341.92 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-15-2010 JNL 10-510-201 FICA 0000004876 03 100 0000000455 00 79.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-15-2010 JNL 10-510-202 MEDICAL INSURANCE 0000004877 03 100 0000000456 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 12-15-2010 JNL 10-510-203 RETIREMENT 0000004878 03 100 0000000457 00 627.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-15-2010 JNL 10-520-101 SALARY-JAIL ADMINISTRATION 0000004879 03 100 0000000458 00 8,009.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-15-2010 JNL 10-520-103 SALARY-JAILERS 0000004880 03 100 0000000459 00 30,422.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-15-2010 JNL 10-520-201 FICA 0000004881 03 100 0000000460 00 2,371.10 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. 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MATCHING EXPENSE 12-15-2010 JNL 10-550-201 FICA 0000004893 03 100 0000000472 00 225.76 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-15-2010 JNL 10-550-202 MEDICAL INSURANCE 0000004894 03 100 0000000473 00 2,250.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 12-15-2010 JNL 10-550-203 RETIREMENT 0000004895 03 100 0000000474 00 1,830.10 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 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) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-15-2010 JNL 10-560-102 SALARY-CHIEF 0000004896 03 100 0000000475 00 4,217.08 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-15-2010 JNL 10-560-104 SALARY-JPO 0000004897 03 100 0000000476 00 3,305.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-15-2010 JNL 10-560-105 SALARY-JPO 0000004898 03 100 0000000477 00 2,375.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-15-2010 JNL 10-560-201 FICA 0000004899 03 100 0000000478 00 611.12 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. 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MATCHING EXPENSE 12-15-2010 JNL 10-620-201 FICA 0000004920 03 100 0000000499 00 25.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-15-2010 JNL 10-620-202 MEDICAL INSURANCE 0000004921 03 100 0000000500 00 450.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 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) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 12-15-2010 JNL 10-620-203 RETIREMENT 0000004922 03 100 0000000501 00 237.72 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-15-2010 JNL 10-630-101 SALARY-COMM #4 0000004923 03 100 0000000502 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-15-2010 JNL 10-630-102 CAR ALLOWANCE 0000004924 03 100 0000000503 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-15-2010 JNL 10-630-201 FICA 0000004925 03 100 0000000504 00 142.21 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. 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FWD 0000005006 04 100 0000001158 20 352.58 NAME: JUSTICE OF THE PEACE DESCRIPTION: 01-01-04 - FWD 12-21-2010 DEP 10-350-334 PARKS & WILDLIFE 0000005007 04 100 0000001158 21 80.40 NAME: JUSTICE OF THE PEACE DESCRIPTION: PARKS & WILDLIFE 12-21-2010 DEP 10-350-587 TIME PAYMENT 0000005008 04 100 0000001158 22 383.19 NAME: JUSTICE OF THE PEACE DESCRIPTION: TIME PAYMENT 12-21-2010 DEP 10-360-610 JUDICIAL FUND 0000005009 04 100 0000001158 23 62.41 NAME: JUSTICE OF THE PEACE DESCRIPTION: JUDICIAL FUND 12-21-2010 DEP 10-350-535 ARRESTING OFFICERS 0000005010 04 100 0000001158 24 238.62 NAME: JUSTICE OF THE PEACE DESCRIPTION: ARRESTING OFFICERS 12-21-2010 DEP 10-200-270 PAYABLE-APPELLATE JUDICIAL FUND 0000005011 04 100 0000001159 01 20.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-APPELLATE JUDICIAL FUND 12-21-2010 DEP 10-200-275 PAYABLE-DISTRICT TECHNOLOGY 0000005012 04 100 0000001159 02 36.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DISTRICT TECHNOLOGY 12-21-2010 DEP 10-200-287 PAYABLE-TIME PAYMENT 0000005013 04 100 0000001159 03 104.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-TIME PAYMENT 12-21-2010 DEP 10-200-353 INDIGENT DEFENSE 0000005014 04 100 0000001159 04 24.70 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE 12-21-2010 DEP 10-200-305 PAYABLE-MARRIAGE LIC 0000005015 04 100 0000001159 05 90.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-MARRIAGE LIC 12-21-2010 DEP 10-200-310 PAYABLE-JUDICIAL FUND CRIM LINE 18 0000005016 04 100 0000001159 06 210.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JUDICIAL FUND CRIM LINE 18 12-21-2010 DEP 10-200-315 PAYABLE-BIRTH CERTIFICATE 0000005017 04 100 0000001159 07 25.62 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-BIRTH CERTIFICATE 12-21-2010 DEP 10-200-320 PAYABLE-NON FAMILY CIVIL 0000005018 04 100 0000001159 08 47.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-NON FAMILY CIVIL 12-21-2010 DEP 10-200-344 PAYABLE-STF 0000005019 04 100 0000001159 09 85.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-STF 12-21-2010 DEP 10-200-354 JUDICIAL SUPPORT-CRIMINAL LINE 23 0000005020 04 100 0000001159 10 78.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL SUPPORT-CRIMINAL LINE 23 12-21-2010 DEP 10-200-311 JUDICIAL SUPPORT CIVIL LINE 11 0000005021 04 100 0000001159 11 126.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL SUPPORT CIVIL LINE 11 12-21-2010 DEP 10-200-349 COURTHOUSE SECURITY 0000005022 04 100 0000001159 12 201.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: COURTHOUSE SECURITY 12-21-2010 DEP 10-200-348 ARCHIVE FEE 0000005023 04 100 0000001159 13 723.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: ARCHIVE FEE 12-21-2010 DEP 10-200-357 DIST CRT DIGITIZING 0000005024 04 100 0000001159 14 60.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DIST CRT DIGITIZING 12-21-2010 DEP 10-200-341 PAYABLE-DNA TESTING 0000005025 04 100 0000001159 15 51.30 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DNA TESTING 12-21-2010 DEP 10-200-355 RECORDS MANAGEMENT 0000005026 04 100 0000001159 16 1,076.62 NAME: DALLAM COUNTY CLERK DESCRIPTION: RECORDS MANAGEMENT 12-21-2010 DEP 10-200-352 DRUG COURT 0000005027 04 100 0000001159 17 280.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 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) ------------------------------------------------------------------------------------------------------------------------------------ NAME: DALLAM COUNTY CLERK DESCRIPTION: DRUG COURT 12-21-2010 DEP 10-200-280 PAYABLE-MOVING VIOLATION 0000005028 04 100 0000001159 18 0.30 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-MOVING VIOLATION 12-21-2010 DEP 10-340-407 FEES-CO-DIST CLERK 0000005029 04 100 0000001159 19 10,776.48 NAME: DALLAM COUNTY CLERK DESCRIPTION: FEES-CO-DIST CLERK 12-21-2010 DEP 10-350-441 DNA 0000005030 04 100 0000001159 20 5.70 NAME: DALLAM COUNTY CLERK DESCRIPTION: DNA 12-21-2010 DEP 10-350-444 STF 0000005031 04 100 0000001159 21 4.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: STF 12-21-2010 DEP 10-440-590 LAW LIBRARY 0000005032 04 100 0000001159 22 105.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: LAW LIBRARY 12-21-2010 DEP 10-350-340 JURY REIMBURSEMENT 0000005033 04 100 0000001159 23 6.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JURY REIMBURSEMENT 12-21-2010 DEP 10-350-442 DWI 0000005034 04 100 0000001159 24 10.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DWI 12-21-2010 DEP 10-350-435 01-01-04 - FWD 0000005035 04 100 0000001159 25 88.54 NAME: DALLAM COUNTY CLERK DESCRIPTION: 01-01-04 - FWD 12-21-2010 DEP 10-360-622 INDIGENT FAMILY & NF 0000005036 04 100 0000001159 26 1.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 12-21-2010 DEP 10-360-622 INDIGENT FAMILY & NF 0000005037 04 100 0000001159 27 0.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 12-21-2010 DEP 10-360-622 INDIGENT FAMILY & NF 0000005038 04 100 0000001159 28 2.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 12-21-2010 DEP 10-340-402 FEES-SHERIFF 0000005039 04 100 0000001159 29 921.30 NAME: DALLAM COUNTY CLERK DESCRIPTION: FEES-SHERIFF 12-21-2010 DEP 10-350-587 TIME PAYMENT 0000005040 04 100 0000001159 30 104.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: TIME PAYMENT 12-21-2010 DEP 10-350-453 INDIGENT DEFENSE 0000005041 04 100 0000001159 31 1.30 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE 12-21-2010 DEP 10-360-605 MARRIAGE LICENSE 0000005042 04 100 0000001159 32 90.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: MARRIAGE LICENSE 12-21-2010 DEP 10-200-322 INDIGENT LINE 10 C CIVIL FEES 0000005043 04 100 0000001159 33 9.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT LINE 10 C CIVIL FEES 12-21-2010 DEP 10-200-322 INDIGENT LINE 10 C CIVIL FEES 0000005044 04 100 0000001159 34 28.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT LINE 10 C CIVIL FEES 12-21-2010 DEP 10-200-335 PAYABLE-01-01-04 FWD 0000005045 04 100 0000001159 35 796.84 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-01-01-04 FWD 12-21-2010 DEP 10-200-321 DIST CLRK FAMILY CIVIL 0000005046 04 100 0000001159 36 85.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: DIST CLRK FAMILY CIVIL 12-21-2010 DEP 10-200-342 PAYABLE-EMS TRAUMA 0000005047 04 100 0000001159 37 90.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-EMS TRAUMA 12-21-2010 DEP 10-200-240 PAYABLE-JURY 0000005048 04 100 0000001159 38 54.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JURY 12-21-2010 DEP 10-360-622 INDIGENT FAMILY & NF 0000005049 04 100 0000001159 39 4.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 12-21-2010 DEP 10-200-330 PAYABLE-BOND FEES 0000005050 04 100 0000001160 01 526.50 NAME: DCSO DESCRIPTION: PAYABLE-BOND FEES 12-21-2010 DEP 10-340-402 FEES-SHERIFF 0000005051 04 100 0000001160 02 350.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 12-21-2010 DEP 10-340-402 FEES-SHERIFF 0000005052 04 100 0000001160 03 225.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 12-21-2010 DEP 10-340-402 FEES-SHERIFF 0000005053 04 100 0000001160 04 575.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 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) ------------------------------------------------------------------------------------------------------------------------------------ NAME: DCSO DESCRIPTION: FEES-SHERIFF 12-21-2010 DEP 10-550-104 SALARY-DEPUTY (4) & OFFICE HELP 0000005054 04 100 0000001160 05 600.00 NAME: DCSO DESCRIPTION: SALARY-DEPUTY (4) & OFFICE HELP 12-21-2010 DEP 10-550-330 VEHICLE MAINTANENCE 0000005055 04 100 0000001160 06 58.81 NAME: DCSO DESCRIPTION: VEHICLE MAINTANENCE 12-21-2010 DEP 10-360-630 BOND FEES 0000005056 04 100 0000001160 07 58.50 NAME: DCSO DESCRIPTION: BOND FEES 12-29-2010 CHK 10-510-440 UTILITIES 0000005112 02 100 0000027991 01 1,091.99 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 12-29-2010 CHK 10-510-440 UTILITIES 0000005114 02 100 0000027991 02 34.82 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 12-29-2010 CHK 10-510-440 UTILITIES 0000005116 02 100 0000027991 03 68.49 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 12-29-2010 CHK 10-520-440 UTILITIES 0000005118 02 100 0000027991 04 796.41 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 12-29-2010 CHK 10-510-440 UTILITIES 0000005120 02 100 0000027991 05 429.40 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 12-29-2010 CHK 10-510-440 UTILITIES 0000005122 02 100 0000027991 06 191.48 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 12-29-2010 CHK 10-650-440 UTILITIES 0000005124 02 100 0000027991 07 89.25 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 12-29-2010 CHK 10-690-440 UTILITIES 0000005126 02 100 0000027991 08 173.78 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 12-29-2010 CHK 10-200-221 PAYABLE-FICA 0000005128 02 100 0000027992 01 28,295.52 NAME: IRS DESCRIPTION: DECEMBER TTL 12-29-2010 CHK 10-200-221 PAYABLE-FICA 0000005130 02 100 0000027992 02 6,617.52 NAME: IRS DESCRIPTION: DECEMBER TTL 12-29-2010 CHK 10-200-222 PAYABLE-WITHHOLDING 0000005132 02 100 0000027992 03 13,803.00 NAME: IRS DESCRIPTION: DECEMBER TTL 12-29-2010 CHK 10-200-224 PAYABLE-GROUP INS 0000005134 02 100 0000027993 01 32,706.37 NAME: TAC HEBP DESCRIPTION: INSURANCE 12-29-2010 CHK 10-200-223 PAYABLE-RETIREMENT 0000005136 02 100 0000027994 01 31,254.91 NAME: TCDRS DESCRIPTION: RETIREMENT 12-29-2010 CHK 10-200-226 FIXED DEDUCTION 0000005138 02 100 0000027995 01 354.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 12-29-2010 CHK 10-200-226 FIXED DEDUCTION 0000005140 02 100 0000027995 02 237.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 12-29-2010 CHK 10-200-226 FIXED DEDUCTION 0000005142 02 100 0000027995 03 380.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: BILLY JACK REYNOLDS 12-29-2010 DEP 10-200-295 PAYABLE-CASH BONDS 0000005143 04 100 0000001161 01 800.00 NAME: DCSO DESCRIPTION: BOND GOMEZ 12-29-2010 DEP 10-200-224 PAYABLE-GROUP INS 0000005144 04 100 0000001162 01 1,031.37 NAME: HUNTER DESCRIPTION: HUNTER 12-30-2010 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000005145 04 100 0000001163 01 4,267.90 NAME: HOWELL, KAY DESCRIPTION: REPORTS 12/25/10 12-30-2010 DEP 10-340-405 FEES-TAX COLLECTOR 0000005146 04 100 0000001163 02 201.70 NAME: HOWELL, KAY DESCRIPTION: FEES 12/25/10 12-30-2010 DEP 10-520-333 PRISONER-FOOD & CARE 0000005147 04 100 0000001164 01 7,520.00 NAME: MOORE COUNTY DESCRIPTION: JAIL 12-30-2010 CHK 10-430-207 LONGEVITY PAY 0000005162 02 100 0000027996 01 39,529.08 NAME: DALLAM COUNTY DESCRIPTION: LONGEVITY TRANSFER 12-30-2010 CHK 10-520-207 LONGEVITY 0000005164 02 100 0000027996 02 2,583.60 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 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) ------------------------------------------------------------------------------------------------------------------------------------ NAME: DALLAM COUNTY DESCRIPTION: LONGEVITY TRANSFER 12-30-2010 CHK 10-530-207 LONGEVITY 0000005166 02 100 0000027996 03 5,942.28 NAME: DALLAM COUNTY DESCRIPTION: LONGEVITY TRANSFER 12-30-2010 CHK 10-650-207 LONGEVITY 0000005168 02 100 0000027996 04 2,196.06 NAME: DALLAM COUNTY DESCRIPTION: LONGEVITY TRANSFER 12-30-2010 CHK 10-670-207 LONGEVITY 0000005170 02 100 0000027996 05 3,875.40 NAME: DALLAM COUNTY DESCRIPTION: LONGEVITY TRANSFER 12-30-2010 DEP 10-400-101 SALARY-COUNTY JUDGE 0000005171 04 100 0000001165 01 2,880.00 NAME: LONGEVITY TRANSFER DESCRIPTION: LONGEVITY TRANSFER 12-30-2010 DEP 10-410-101 SALARY-CLERK 0000005172 04 100 0000001165 02 1,200.00 NAME: LONGEVITY TRANSFER DESCRIPTION: SALARY-CLERK 12-30-2010 DEP 10-410-104 SALARY-DEPUTY #1 0000005173 04 100 0000001165 03 600.00 NAME: LONGEVITY TRANSFER DESCRIPTION: SALARY-DEPUTY #1 12-30-2010 DEP 10-460-101 SALARY-J.P. 0000005174 04 100 0000001165 04 960.00 NAME: LONGEVITY TRANSFER DESCRIPTION: SALARY-J.P. 12-30-2010 DEP 10-460-107 DEPUTY CLERK 0000005175 04 100 0000001165 05 840.00 NAME: LONGEVITY TRANSFER DESCRIPTION: DEPUTY CLERK 12-30-2010 DEP 10-470-101 SALARY-CO ATTY 0000005176 04 100 0000001165 06 720.00 NAME: LONGEVITY TRANSFER DESCRIPTION: SALARY-CO ATTY 12-30-2010 DEP 10-490-101 SALARY-CO TREASURER 0000005177 04 100 0000001165 07 1,680.00 NAME: LONGEVITY TRANSFER DESCRIPTION: SALARY-CO TREASURER 12-30-2010 DEP 10-500-101 SALARY-TAX A/C 0000005178 04 100 0000001165 08 1,200.00 NAME: LONGEVITY TRANSFER DESCRIPTION: SALARY-TAX A/C 12-30-2010 DEP 10-500-104 SALARY-DEPUTY #1 0000005179 04 100 0000001165 09 2,880.00 NAME: LONGEVITY TRANSFER DESCRIPTION: SALARY-DEPUTY #1 12-30-2010 DEP 10-500-104 SALARY-DEPUTY #1 0000005180 04 100 0000001165 10 1,800.00 NAME: LONGEVITY TRANSFER DESCRIPTION: SALARY-DEPUTY #1 12-30-2010 DEP 10-520-101 SALARY-JAIL ADMINISTRATION 0000005181 04 100 0000001165 11 720.00 NAME: LONGEVITY TRANSFER DESCRIPTION: SALARY-JAIL ADMINISTRATION 12-30-2010 DEP 10-520-103 SALARY-JAILERS 0000005182 04 100 0000001165 12 1,680.00 NAME: LONGEVITY TRANSFER DESCRIPTION: SALARY-JAILERS 12-30-2010 DEP 10-530-102 SALARY DISPATCHERS 0000005183 04 100 0000001165 13 5,520.00 NAME: LONGEVITY TRANSFER DESCRIPTION: SALARY DISPATCHERS 12-30-2010 DEP 10-550-101 SALARY-SHERIFF 0000005184 04 100 0000001165 14 1,200.00 NAME: LONGEVITY TRANSFER DESCRIPTION: SALARY-SHERIFF 12-30-2010 DEP 10-580-101 SALARY-CONSTABLE 0000005185 04 100 0000001165 15 960.00 NAME: LONGEVITY TRANSFER DESCRIPTION: SALARY-CONSTABLE 12-30-2010 DEP 10-600-101 SALARY-COMM #1 0000005186 04 100 0000001165 16 1,200.00 NAME: LONGEVITY TRANSFER DESCRIPTION: SALARY-COMM #1 12-30-2010 DEP 10-610-101 SALARY-COMM #2 0000005187 04 100 0000001165 17 2,640.00 NAME: LONGEVITY TRANSFER DESCRIPTION: SALARY-COMM #2 12-30-2010 DEP 10-620-101 SALARY-COMM #3 0000005188 04 100 0000001165 18 3,000.00 NAME: LONGEVITY TRANSFER DESCRIPTION: SALARY-COMM #3 12-30-2010 DEP 10-630-101 SALARY-COMM #4 0000005189 04 100 0000001165 19 1,440.00 NAME: LONGEVITY TRANSFER DESCRIPTION: SALARY-COMM #4 12-30-2010 DEP 10-650-102 SALARY-LIBRARIAN 0000005190 04 100 0000001165 20 1,200.00 NAME: LONGEVITY TRANSFER DESCRIPTION: SALARY-LIBRARIAN 12-30-2010 DEP 10-650-104 SALARY-ASSISTANT 0000005191 04 100 0000001165 21 840.00 NAME: LONGEVITY TRANSFER DESCRIPTION: SALARY-ASSISTANT 12-30-2010 DEP 10-670-104 SALARY-SECRETARY 0000005192 04 100 0000001165 22 3,600.00 NAME: LONGEVITY TRANSFER DESCRIPTION: SALARY-SECRETARY 12-30-2010 DEP 10-680-106 SALARY-ROADMEN (2) 0000005193 04 100 0000001165 23 5,520.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 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) ------------------------------------------------------------------------------------------------------------------------------------ NAME: LONGEVITY TRANSFER DESCRIPTION: SALARY-ROADMEN (2) 12-30-2010 DEP 10-690-106 SALARY-ROADMEN (2) 0000005194 04 100 0000001165 24 1,320.00 NAME: LONGEVITY TRANSFER DESCRIPTION: SALARY-ROADMEN (2) 12-30-2010 DEP 10-700-106 SALARY-ROADMEN 0000005195 04 100 0000001165 25 1,680.00 NAME: LONGEVITY TRANSFER DESCRIPTION: SALARY-ROADMEN 12-30-2010 DEP 10-710-106 SALARY-ROADMEN 0000005196 04 100 0000001165 26 3,000.00 NAME: LONGEVITY TRANSFER DESCRIPTION: SALARY-ROADMEN 12-30-2010 DEP 10-400-201 FICA 0000005197 04 100 0000001165 27 220.32 NAME: LONGEVITY TRANSFER DESCRIPTION: FICA 12-30-2010 DEP 10-410-201 FICA 0000005198 04 100 0000001165 28 137.70 NAME: LONGEVITY TRANSFER DESCRIPTION: FICA 12-30-2010 DEP 10-460-201 FICA 0000005199 04 100 0000001165 29 137.70 NAME: LONGEVITY TRANSFER DESCRIPTION: FICA 12-30-2010 DEP 10-470-201 FICA 0000005200 04 100 0000001165 30 55.08 NAME: LONGEVITY TRANSFER DESCRIPTION: FICA 12-30-2010 DEP 10-490-201 FICA 0000005201 04 100 0000001165 31 128.52 NAME: LONGEVITY TRANSFER DESCRIPTION: FICA 12-30-2010 DEP 10-500-201 FICA 0000005202 04 100 0000001165 32 449.82 NAME: LONGEVITY TRANSFER DESCRIPTION: FICA 12-30-2010 DEP 10-520-201 FICA 0000005203 04 100 0000001165 33 183.60 NAME: LONGEVITY TRANSFER DESCRIPTION: FICA 12-30-2010 DEP 10-530-201 FICA 0000005204 04 100 0000001165 34 422.28 NAME: LONGEVITY TRANSFER DESCRIPTION: FICA 12-30-2010 DEP 10-550-201 FICA 0000005205 04 100 0000001165 35 91.80 NAME: LONGEVITY TRANSFER DESCRIPTION: FICA 12-30-2010 DEP 10-580-201 FICA 0000005206 04 100 0000001165 36 73.44 NAME: LONGEVITY TRANSFER DESCRIPTION: FICA 12-30-2010 DEP 10-600-201 FICA 0000005207 04 100 0000001165 37 91.80 NAME: LONGEVITY TRANSFER DESCRIPTION: FICA 12-30-2010 DEP 10-610-201 FICA 0000005208 04 100 0000001165 38 201.96 NAME: LONGEVITY TRANSFER DESCRIPTION: FICA 12-30-2010 DEP 10-620-201 FICA 0000005209 04 100 0000001165 39 229.50 NAME: LONGEVITY TRANSFER DESCRIPTION: FICA 12-30-2010 DEP 10-630-201 FICA 0000005210 04 100 0000001165 40 110.16 NAME: LONGEVITY TRANSFER DESCRIPTION: FICA 12-30-2010 DEP 10-650-201 FICA 0000005211 04 100 0000001166 01 156.06 NAME: LONGEVITY TRANSFER DESCRIPTION: FICA 12-30-2010 DEP 10-670-201 FICA 0000005212 04 100 0000001166 02 275.40 NAME: LONGEVITY TRANSFER DESCRIPTION: FICA 12-30-2010 DEP 10-680-201 FICA 0000005213 04 100 0000001166 03 422.28 NAME: LONGEVITY TRANSFER DESCRIPTION: FICA 12-30-2010 DEP 10-690-201 FICA 0000005214 04 100 0000001166 04 100.98 NAME: LONGEVITY TRANSFER DESCRIPTION: FICA 12-30-2010 DEP 10-700-201 FICA 0000005215 04 100 0000001166 05 128.52 NAME: LONGEVITY TRANSFER DESCRIPTION: FICA 12-30-2010 DEP 10-710-201 FICA 0000005216 04 100 0000001166 06 229.50 NAME: LONGEVITY TRANSFER DESCRIPTION: FICA 01-03-2011 DEP 10-310-100 TAXES-COUNTY 0000005217 04 100 0000001167 01 311,762.66 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM 01-03-2011 DEP 10-200-347 PAYABLE-DELQ TAX ATT 0000005218 04 100 0000001168 01 940.93 NAME: HOWELL, KAY DESCRIPTION: ATTY FEES 01-04-2011 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000005266 04 100 0000001169 01 5,425.26 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 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: HOWELL, KAY DESCRIPTION: R&B REPORTS 01-04-2011 DEP 10-340-405 FEES-TAX COLLECTOR 0000005267 04 100 0000001169 02 357.40 NAME: HOWELL, KAY DESCRIPTION: R&B FEES 01-05-2011 DEP 10-550-310 OFFICE EXPENSE 0000005505 04 100 0000001170 01 600.00 NAME: SHANE STEVENSON DESCRIPTION: 226 SIG 01-07-2011 DEP 10-340-405 FEES-TAX COLLECTOR 0000005720 04 100 0000001171 01 1,108.00 NAME: HOWELL, KAY DESCRIPTION: TAX CERTIFICATES 01-07-2011 DEP 10-340-405 FEES-TAX COLLECTOR 0000005721 04 100 0000001172 01 495.00 NAME: HOWELL, KAY DESCRIPTION: TITLE FEES 01-10-2011 CHK 10-510-450 MAINTENANCE 0000005879 02 100 0000027997 01 123.34 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000005881 02 100 0000027997 02 19.92 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-670-310 OFFICE EXPENSE 0000005883 02 100 0000027998 01 23.75 NAME: A TO Z HOME CENTER - 4-H ACCT DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000005885 02 100 0000027999 01 27.25 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-680-351 MATERIALS & SUPPLIES 0000005887 02 100 0000027999 02 114.66 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-720-451 REPAIR & MAINTENANCE 0000005889 02 100 0000027999 03 22.93 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-710-451 REPAIRS & MAINTENANCE 0000005891 02 100 0000027999 04 128.29 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-200-224 PAYABLE-GROUP INS 0000005893 02 100 0000028000 01 48.20 NAME: AFLAC DESCRIPTION: INSURANCE 01-10-2011 CHK 10-650-310 OFFICE EXPENSE 0000005895 02 100 0000028001 01 221.33 NAME: AMARILLO CITY OF DESCRIPTION: CATALOGING 01-10-2011 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000005897 02 100 0000028002 01 409.82 NAME: AMAZON COM DESCRIPTION: BOOKS 01-10-2011 CHK 10-510-450 MAINTENANCE 0000005899 02 100 0000028003 01 232.12 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-670-426 TRAVEL 0000005901 02 100 0000028004 01 200.00 NAME: BECKING MEGAN DESCRIPTION: TRAVEL 01-10-2011 CHK 10-670-426 TRAVEL 0000005903 02 100 0000028004 02 55.00 NAME: BECKING MEGAN DESCRIPTION: ESP DUES 01-10-2011 CHK 10-200-294 PAYABLE-JP TECHNOLOGY 0000005905 02 100 0000028005 01 71.25 NAME: BITS N BYTES DESCRIPTION: SERVICE 01-10-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000005907 02 100 0000028006 01 279.70 NAME: BOWERS PHARMACY DESCRIPTION: JAIL 01-10-2011 CHK 10-670-426 TRAVEL 0000005909 02 100 0000028007 01 200.00 NAME: BRAGG, MIKE DESCRIPTION: MILEAGE/MEALS 01-10-2011 CHK 10-670-460 PROGRAM BUDGET 0000005911 02 100 0000028007 02 85.00 NAME: BRAGG, MIKE DESCRIPTION: REGISTRATION 01-10-2011 CHK 10-670-460 PROGRAM BUDGET 0000005913 02 100 0000028007 03 31.95 NAME: BRAGG, MIKE DESCRIPTION: WALCO TAGGER 01-10-2011 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000005915 02 100 0000028008 01 12.99 NAME: BRYANT CATHY DESCRIPTION: BOOKS 01-10-2011 CHK 10-450-310 OFFICE EXPENSE 0000005917 02 100 0000028009 01 526.34 NAME: BURNETT SHELLY DESCRIPTION: EXPENSES 01-10-2011 CHK 10-680-351 MATERIALS & SUPPLIES 0000005919 02 100 0000028010 01 20.17 NAME: BURNS DO IT CENTER DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-670-426 TRAVEL 0000005921 02 100 0000028011 01 295.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 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: CATHEY REBEKAH DESCRIPTION: TRAVEL 01-10-2011 CHK 10-550-310 OFFICE EXPENSE 0000005923 02 100 0000028012 01 133.44 NAME: CDW DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-490-426 TRAVEL 0000005925 02 100 0000028013 01 240.00 NAME: CENTER FOR PUBLIC MANAGEMENT DESCRIPTION: REGISTRATION WES RITCHEY 01-10-2011 CHK 10-550-310 OFFICE EXPENSE 0000005927 02 100 0000028014 01 135.02 NAME: CHIEF DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-520-450 MAINTENANCE 0000005929 02 100 0000028015 01 552.50 NAME: CLABORN HEATING AND AIR DESCRIPTION: REPAIRS JAIL 01-10-2011 CHK 10-200-224 PAYABLE-GROUP INS 0000005931 02 100 0000028016 01 300.00 NAME: CMH OCCUPATIONAL HEALTH CLINIC DESCRIPTION: FLU SHOTS 01-10-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000005933 02 100 0000028016 02 194.00 NAME: CMH OCCUPATIONAL HEALTH CLINIC DESCRIPTION: POST OFFER PHYSICALS 01-10-2011 CHK 10-200-224 PAYABLE-GROUP INS 0000005935 02 100 0000028016 03 138.00 NAME: CMH OCCUPATIONAL HEALTH CLINIC DESCRIPTION: FLU SHOTS 01-10-2011 CHK 10-555-470 ADULT PROBATION 0000005937 02 100 0000028017 01 482.93 NAME: COMMUNITY SUPERVISION DESCRIPTION: EXPENSES 01-10-2011 CHK 10-555-470 ADULT PROBATION 0000005939 02 100 0000028017 02 200.49 NAME: COMMUNITY SUPERVISION DESCRIPTION: EXPENSES 01-10-2011 CHK 10-610-426 TRAVEL 0000005941 02 100 0000028018 01 464.00 NAME: CRABTREE CORY DESCRIPTION: REIMBURSEMENT 01-10-2011 CHK 10-510-450 MAINTENANCE 0000005943 02 100 0000028019 01 460.00 NAME: CROSSFIRE EXT SALES & SERV DESCRIPTION: ANNUAL INSPECTION CH 01-10-2011 CHK 10-490-310 OFFICE EXPENSE 0000005945 02 100 0000028020 01 150.00 NAME: CTAT DESCRIPTION: DUES 01-10-2011 CHK 10-510-440 UTILITIES 0000005947 02 100 0000028021 01 39.64 NAME: DALHART CITY OF DESCRIPTION: WATER 01-10-2011 CHK 10-520-440 UTILITIES 0000005949 02 100 0000028021 02 252.32 NAME: DALHART CITY OF DESCRIPTION: WATER 01-10-2011 CHK 10-510-440 UTILITIES 0000005951 02 100 0000028021 03 75.50 NAME: DALHART CITY OF DESCRIPTION: WATER 01-10-2011 CHK 10-510-440 UTILITIES 0000005953 02 100 0000028021 04 58.46 NAME: DALHART CITY OF DESCRIPTION: WATER 01-10-2011 CHK 10-510-440 UTILITIES 0000005955 02 100 0000028021 05 46.60 NAME: DALHART CITY OF DESCRIPTION: WATER 01-10-2011 CHK 10-670-440 UTILITIES 0000005957 02 100 0000028021 06 53.00 NAME: DALHART CITY OF DESCRIPTION: WATER 01-10-2011 CHK 10-510-440 UTILITIES 0000005959 02 100 0000028021 07 11.00 NAME: DALHART CITY OF DESCRIPTION: WATER 01-10-2011 CHK 10-690-440 UTILITIES 0000005961 02 100 0000028021 08 35.82 NAME: DALHART CITY OF DESCRIPTION: WATER 01-10-2011 CHK 10-510-440 UTILITIES 0000005963 02 100 0000028021 09 45.50 NAME: DALHART CITY OF DESCRIPTION: WATER 01-10-2011 CHK 10-650-440 UTILITIES 0000005965 02 100 0000028021 10 45.11 NAME: DALHART CITY OF DESCRIPTION: WATER 01-10-2011 CHK 10-510-450 MAINTENANCE 0000005967 02 100 0000028021 11 38.96 NAME: DALHART CITY OF DESCRIPTION: LANDFILL GATE FEE 01-10-2011 CHK 10-720-451 REPAIR & MAINTENANCE 0000005969 02 100 0000028021 12 103.60 NAME: DALHART CITY OF DESCRIPTION: TANK WATER 01-10-2011 CHK 10-690-330 FUEL & OIL 0000005971 02 100 0000028022 01 1,135.22 NAME: DALHART CONSUMER #2 DESCRIPTION: FUEL 01-10-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000005973 02 100 0000028022 02 16.61 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 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: DALHART CONSUMER #2 DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-700-330 FUEL & OIL 0000005975 02 100 0000028023 01 595.02 NAME: DALHART CONSUMERS #3 DESCRIPTION: FUEL 01-10-2011 CHK 10-700-451 REPAIRS & MAINTENANCE 0000005977 02 100 0000028023 02 9.00 NAME: DALHART CONSUMERS #3 DESCRIPTION: TIRE REPAIR 01-10-2011 CHK 10-710-351 MATERIALS & SUPPLIES 0000005979 02 100 0000028024 01 14.42 NAME: DALHART CONSUMERS #4 DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-710-330 FUEL & OIL 0000005981 02 100 0000028024 02 10.00 NAME: DALHART CONSUMERS #4 DESCRIPTION: FUEL 01-10-2011 CHK 10-710-351 MATERIALS & SUPPLIES 0000005983 02 100 0000028024 03 355.29 NAME: DALHART CONSUMERS #4 DESCRIPTION: TIRES 01-10-2011 CHK 10-720-451 REPAIR & MAINTENANCE 0000005985 02 100 0000028025 01 310.00 NAME: DALHART CONSUMERS COUNTY WIDE DESCRIPTION: TIRES 01-10-2011 CHK 10-720-451 REPAIR & MAINTENANCE 0000005987 02 100 0000028025 02 44.00 NAME: DALHART CONSUMERS COUNTY WIDE DESCRIPTION: TIRES 01-10-2011 CHK 10-510-450 MAINTENANCE 0000005989 02 100 0000028025 03 67.91 NAME: DALHART CONSUMERS COUNTY WIDE DESCRIPTION: FUEL 01-10-2011 CHK 10-550-330 VEHICLE MAINTANENCE 0000005991 02 100 0000028026 01 1,038.35 NAME: DALHART CONSUMERS SO DESCRIPTION: FUEL 01-10-2011 CHK 10-640-605 RESCUE MISSION 0000005993 02 100 0000028027 01 100.00 NAME: DALHART RESCUE MISSION DESCRIPTION: DONATION 01-10-2011 CHK 10-505-406 TAX APPRAISAL DIST 0000005995 02 100 0000028028 01 5,984.89 NAME: DALLAM CO APPRAISAL DISTRICT DESCRIPTION: APPRAISAL 01-10-2011 CHK 10-200-295 PAYABLE-CASH BONDS 0000005997 02 100 0000028029 01 500.00 NAME: DALLAM COUNTY ATTORNEY DESCRIPTION: MELISSA LOPEZ BOND #9818 01-10-2011 CHK 10-200-295 PAYABLE-CASH BONDS 0000005999 02 100 0000028030 01 237.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DVONNE MORIN BOND NO 10228 01-10-2011 CHK 10-200-295 PAYABLE-CASH BONDS 0000006001 02 100 0000028030 02 2,000.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: RICARDO CORONADO BOND #10259 01-10-2011 CHK 10-200-295 PAYABLE-CASH BONDS 0000006003 02 100 0000028030 03 500.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JARED MCCLELLAN BOND #10258 01-10-2011 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000006005 02 100 0000028031 01 87.89 NAME: DISCOVERY BOOK COMPANY DESCRIPTION: BOOKS 01-10-2011 CHK 10-480-150 EXPENSE-DIST ATTY 0000006007 02 100 0000028032 01 260.10 NAME: DISTRICT ATTY DESCRIPTION: EXPENSES 01-10-2011 CHK 10-200-295 PAYABLE-CASH BONDS 0000006009 02 100 0000028033 01 263.00 NAME: DVONNE MORIN DESCRIPTION: DVONNE MORIN BOND NO 10228 01-10-2011 CHK 10-430-430 ADVERTISING, BONDS, DUES, FEES 0000006011 02 100 0000028034 01 28.00 NAME: ERS DESCRIPTION: SOCIAL SECURITY FEES 01-10-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000006013 02 100 0000028035 01 125.00 NAME: FARM PLAN DESCRIPTION: HEISER TIRE #57655 01-10-2011 CHK 10-550-330 VEHICLE MAINTANENCE 0000006015 02 100 0000028035 02 459.00 NAME: FARM PLAN DESCRIPTION: HEISER TIRE #58086 01-10-2011 CHK 10-550-330 VEHICLE MAINTANENCE 0000006017 02 100 0000028035 03 70.00 NAME: FARM PLAN DESCRIPTION: HEISER TIRE #58087 01-10-2011 CHK 10-550-330 VEHICLE MAINTANENCE 0000006019 02 100 0000028035 04 10.00 NAME: FARM PLAN DESCRIPTION: HEISER TIRE #58481 01-10-2011 CHK 10-680-351 MATERIALS & SUPPLIES 0000006021 02 100 0000028035 05 260.00 NAME: FARM PLAN DESCRIPTION: HEISER TIRE #58027 01-10-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000006023 02 100 0000028035 06 15.00 NAME: FARM PLAN DESCRIPTION: HEISER TIRE #58308 01-10-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000006025 02 100 0000028035 07 15.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 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: FARM PLAN DESCRIPTION: HEISER TIRE #58754 01-10-2011 CHK 10-680-351 MATERIALS & SUPPLIES 0000006027 02 100 0000028035 08 1,184.16 NAME: FARM PLAN DESCRIPTION: HEISER TIRE #58770 01-10-2011 CHK 10-510-450 MAINTENANCE 0000006029 02 100 0000028036 01 57.00 NAME: FIELD DAVID D DESCRIPTION: THERMOSTAT 01-10-2011 CHK 10-680-351 MATERIALS & SUPPLIES 0000006031 02 100 0000028037 01 15.00 NAME: FRONTIER FUEL DESCRIPTION: JOHNNYS 01-10-2011 CHK 10-700-330 FUEL & OIL 0000006033 02 100 0000028037 02 138.63 NAME: FRONTIER FUEL DESCRIPTION: FUEL 01-10-2011 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000006035 02 100 0000028038 01 28.79 NAME: GALE DESCRIPTION: BOOKS 01-10-2011 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000006037 02 100 0000028038 02 40.90 NAME: GALE DESCRIPTION: BOOKS 01-10-2011 CHK 10-690-330 FUEL & OIL 0000006039 02 100 0000028039 01 155.51 NAME: GASCARD DESCRIPTION: FUEL 01-10-2011 CHK 10-680-330 FUEL & OIL 0000006041 02 100 0000028039 02 1,790.92 NAME: GASCARD DESCRIPTION: FUEL 01-10-2011 CHK 10-710-330 FUEL & OIL 0000006043 02 100 0000028039 03 2,247.05 NAME: GASCARD DESCRIPTION: FUEL 01-10-2011 CHK 10-520-426 TRAVEL 0000006045 02 100 0000028039 04 83.12 NAME: GASCARD DESCRIPTION: FUEL 01-10-2011 CHK 10-550-330 VEHICLE MAINTANENCE 0000006047 02 100 0000028039 05 835.60 NAME: GASCARD DESCRIPTION: FUEL 01-10-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000006049 02 100 0000028040 01 26.98 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-520-310 OFFICE EXPENSE 0000006051 02 100 0000028040 02 20.76 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-520-450 MAINTENANCE 0000006053 02 100 0000028041 01 153.00 NAME: GOLDEN LIGHT EQUIP DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-520-310 OFFICE EXPENSE 0000006055 02 100 0000028042 01 112.46 NAME: GREAT AMERICAN LEASING CORP DESCRIPTION: COPIER 01-10-2011 CHK 10-550-310 OFFICE EXPENSE 0000006057 02 100 0000028043 01 639.90 NAME: GT DISTRIBUTORS DESCRIPTION: SIG-226 01-10-2011 CHK 10-550-330 VEHICLE MAINTANENCE 0000006059 02 100 0000028044 01 13.60 NAME: HART CHEVROLET DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-430-430 ADVERTISING, BONDS, DUES, FEES 0000006061 02 100 0000028045 01 500.00 NAME: HIGH GROUND OF TEXAS DESCRIPTION: MEMBERSHIP 01-10-2011 CHK 10-670-460 PROGRAM BUDGET 0000006063 02 100 0000028046 01 280.00 NAME: HODIES BAR BQ DESCRIPTION: CATERING TEXAS AG EXTENSION 01-10-2011 CHK 10-670-310 OFFICE EXPENSE 0000006065 02 100 0000028047 01 115.76 NAME: IMAGISTICS DESCRIPTION: COPIER 01-10-2011 CHK 10-690-451 REPAIRS & MAINTENANCE 0000006067 02 100 0000028048 01 10.00 NAME: JENNINGS TIRE DESCRIPTION: REPAIRS 01-10-2011 CHK 10-550-330 VEHICLE MAINTANENCE 0000006069 02 100 0000028048 02 10.00 NAME: JENNINGS TIRE DESCRIPTION: FLAT 01-10-2011 CHK 10-460-426 TRAVEL 0000006071 02 100 0000028049 01 60.00 NAME: JUST OF PEACE & CONSTABLE ASSOC DESCRIPTION: MEMBERSHIP RITA LITTLE 01-10-2011 CHK 10-460-426 TRAVEL 0000006073 02 100 0000028049 02 35.00 NAME: JUST OF PEACE & CONSTABLE ASSOC DESCRIPTION: MEMBERSHIP CAROL SMITH 01-10-2011 CHK 10-580-426 TRAVEL 0000006075 02 100 0000028049 03 60.00 NAME: JUST OF PEACE & CONSTABLE ASSOC DESCRIPTION: MEMBERSHIP EH LITTLE 01-10-2011 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000006077 02 100 0000028050 01 99.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 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: KONICA MINOLTA USA DESCRIPTION: COPIER 01-10-2011 CHK 10-440-401 LEGAL AID 0000006079 02 100 0000028051 01 50.00 NAME: LEXUS NEXIS RISK DATA MANAGEMENT DESCRIPTION: SHERIFF 01-10-2011 CHK 10-650-310 OFFICE EXPENSE 0000006081 02 100 0000028052 01 288.76 NAME: LIBRARY STORE DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-680-351 MATERIALS & SUPPLIES 0000006083 02 100 0000028053 01 14.95 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000006085 02 100 0000028053 02 77.34 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-700-351 MATERIALS & SUPPLIES 0000006087 02 100 0000028053 03 127.95 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-710-351 MATERIALS & SUPPLIES 0000006089 02 100 0000028053 04 18.26 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-680-351 MATERIALS & SUPPLIES 0000006091 02 100 0000028054 01 20.00 NAME: LUTHERS TIRE AND SERVICE DESCRIPTION: OIL CHANGE 01-10-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000006093 02 100 0000028055 01 550.40 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000006095 02 100 0000028055 02 482.74 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000006097 02 100 0000028056 01 63.96 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-710-351 MATERIALS & SUPPLIES 0000006099 02 100 0000028056 02 10.77 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-550-330 VEHICLE MAINTANENCE 0000006101 02 100 0000028056 03 20.00 NAME: MISSION AUTO DESCRIPTION: SUPPLIES ACCT 2204 01-10-2011 CHK 10-500-310 OFFICE EXPENSE 0000006103 02 100 0000028057 01 925.00 NAME: MORGAN AD VALOREM SERVICES DESCRIPTION: ITACS 01-10-2011 CHK 10-680-451 REPAIRS & MAINTENANCE 0000006105 02 100 0000028058 01 210.00 NAME: NORTH TEXAS TRUCK DESCRIPTION: REPAIRS 01-10-2011 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000006107 02 100 0000028059 01 105.00 NAME: OFSI DESCRIPTION: COPIER 01-10-2011 CHK 10-720-451 REPAIR & MAINTENANCE 0000006109 02 100 0000028060 01 43.18 NAME: OMEGA ELECTRONICS DESCRIPTION: REPAIRS 01-10-2011 CHK 10-200-334 PAYABLE-PARK & WILDLIFE 0000006111 02 100 0000028061 01 596.70 NAME: PARKS & WILDLIFE DESCRIPTION: JP DECEMBER 2010 01-10-2011 CHK 10-200-347 PAYABLE-DELQ TAX ATT 0000006113 02 100 0000028062 01 390.10 NAME: PERDUE BRANDON FIELDER ATTY DESCRIPTION: JP DECEMBER 2010 01-10-2011 CHK 10-440-401 LEGAL AID 0000006115 02 100 0000028063 01 4,867.50 NAME: PINGELTON JEROD DESCRIPTION: PUBLIC DEFENDER 01-10-2011 CHK 10-650-310 OFFICE EXPENSE 0000006117 02 100 0000028064 01 139.50 NAME: PROSOURCE SPECIALTIES DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-510-450 MAINTENANCE 0000006119 02 100 0000028065 01 10.79 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-510-450 MAINTENANCE 0000006121 02 100 0000028065 02 228.53 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-520-310 OFFICE EXPENSE 0000006123 02 100 0000028065 03 100.35 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-520-310 OFFICE EXPENSE 0000006125 02 100 0000028065 04 14.97 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-200-355 RECORDS MANAGEMENT 0000006127 02 100 0000028066 01 1,308.02 NAME: RECORD FUSION DESCRIPTION: 9 OF 60 JANUARY 2011 01-10-2011 CHK 10-680-440 UTILITIES 0000006129 02 100 0000028067 01 42.80 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 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: RITA BLANCA ELECTRIC DESCRIPTION: ELECTRICITY 01-10-2011 CHK 10-550-310 OFFICE EXPENSE 0000006131 02 100 0000028068 01 5.71 NAME: SCOTT BRUCE DESCRIPTION: PETTY CASH 01-10-2011 CHK 10-550-310 OFFICE EXPENSE 0000006133 02 100 0000028068 02 136.65 NAME: SCOTT BRUCE DESCRIPTION: PETTY CASH 01-10-2011 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000006135 02 100 0000028069 01 171.15 NAME: SHARP ELECTRONICS DESCRIPTION: COPIER 01-10-2011 CHK 10-670-310 OFFICE EXPENSE 0000006137 02 100 0000028070 01 229.13 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-650-310 OFFICE EXPENSE 0000006139 02 100 0000028070 02 7.29 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-550-310 OFFICE EXPENSE 0000006141 02 100 0000028070 03 402.91 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-460-310 OFFICE EXPENSE 0000006143 02 100 0000028070 04 51.55 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-520-310 OFFICE EXPENSE 0000006145 02 100 0000028070 05 111.07 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-410-310 OFFICE EXPENSE 0000006147 02 100 0000028070 06 218.76 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-490-310 OFFICE EXPENSE 0000006149 02 100 0000028070 07 30.98 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-520-450 MAINTENANCE 0000006151 02 100 0000028071 01 437.13 NAME: SPEER ELECTRIC DESCRIPTION: JAIL SERVICE WORK 01-10-2011 CHK 10-510-450 MAINTENANCE 0000006153 02 100 0000028072 01 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 01-10-2011 CHK 10-510-450 MAINTENANCE 0000006155 02 100 0000028072 02 35.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 01-10-2011 CHK 10-520-450 MAINTENANCE 0000006157 02 100 0000028072 03 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 01-10-2011 CHK 10-690-330 FUEL & OIL 0000006159 02 100 0000028073 01 1,135.82 NAME: SUNRAY COOP DESCRIPTION: FUEL 01-10-2011 CHK 10-200-225 PAYABLE-WK. COMP. 0000006161 02 100 0000028074 01 4,703.00 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: WORKERS COMP 01-10-2011 CHK 10-430-206 TAC UNEMPLOYMENT TAX 0000006163 02 100 0000028075 01 967.43 NAME: TAC UNEMPLOYMENT FUND DESCRIPTION: UNEMPLOYMENT 01-10-2011 CHK 10-520-310 OFFICE EXPENSE 0000006165 02 100 0000028076 01 60.00 NAME: TASCOSA OFFICE MACHINES DESCRIPTION: COPIER 01-10-2011 CHK 10-500-310 OFFICE EXPENSE 0000006167 02 100 0000028077 01 85.00 NAME: TAX AC ASSOC DESCRIPTION: DUES KAY HOWELL 01-10-2011 CHK 10-430-430 ADVERTISING, BONDS, DUES, FEES 0000006169 02 100 0000028078 01 685.00 NAME: TEXAS ASSOC OF COUNTIES DESCRIPTION: ANNUAL DUES 01-10-2011 CHK 10-200-315 PAYABLE-BIRTH CERTIFICATE 0000006171 02 100 0000028079 01 18.30 NAME: TEXAS DEPT OF STATE HEALTH SERVICES DESCRIPTION: BIRTH CERTIFICATES 01-10-2011 CHK 10-430-430 ADVERTISING, BONDS, DUES, FEES 0000006173 02 100 0000028080 01 250.00 NAME: TEXAS WIND ENERGY CLEARINGHOUSE DESCRIPTION: MEMBERSHIP 01-10-2011 CHK 10-510-450 MAINTENANCE 0000006175 02 100 0000028081 01 1,536.56 NAME: THYSSENKRUPP ELEVATOR CORP DESCRIPTION: MAINT AGREEMENT 01-10-2011 CHK 10-510-450 MAINTENANCE 0000006177 02 100 0000028082 01 49.95 NAME: UNIFIRST DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-510-450 MAINTENANCE 0000006179 02 100 0000028082 02 49.95 NAME: UNIFIRST DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000006181 02 100 0000028083 01 9,045.87 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 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: UNITED SUPERMARKETS DESCRIPTION: FOOD 01-10-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000006183 02 100 0000028084 01 25.54 NAME: UNITED SUPPLY DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-200-224 PAYABLE-GROUP INS 0000006185 02 100 0000028085 01 680.26 NAME: VISION SERVICE PLAN DESCRIPTION: INSURANCE 01-10-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000006187 02 100 0000028086 01 245.54 NAME: WARREN CAT DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-410-310 OFFICE EXPENSE 0000006189 02 100 0000028087 01 185.50 NAME: WEST PAYMENT CENTER DESCRIPTION: SUBSCRIPTION CHARGES 01-10-2011 CHK 10-400-426 TRAVEL 0000006191 02 100 0000028088 01 175.00 NAME: WEST TEXAS CO JUDGES & COMM DESCRIPTION: REGISTRATION 01-10-2011 CHK 10-600-426 TRAVEL 0000006193 02 100 0000028088 02 175.00 NAME: WEST TEXAS CO JUDGES & COMM DESCRIPTION: REGISTRATION 01-10-2011 CHK 10-610-426 TRAVEL 0000006195 02 100 0000028088 03 175.00 NAME: WEST TEXAS CO JUDGES & COMM DESCRIPTION: REGISTRATION 01-10-2011 CHK 10-620-426 TRAVEL 0000006197 02 100 0000028088 04 175.00 NAME: WEST TEXAS CO JUDGES & COMM DESCRIPTION: REGISTRATION 01-10-2011 CHK 10-630-426 TRAVEL 0000006199 02 100 0000028088 05 175.00 NAME: WEST TEXAS CO JUDGES & COMM DESCRIPTION: REGISTRATION 01-10-2011 CHK 10-720-451 REPAIR & MAINTENANCE 0000006201 02 100 0000028089 01 1,060.25 NAME: WEST TEXAS PETERBILT DESCRIPTION: REPAIRS 01-10-2011 CHK 10-520-450 MAINTENANCE 0000006203 02 100 0000028090 01 85.00 NAME: WHITE PLUMBING DESCRIPTION: JAIL 01-10-2011 CHK 10-690-330 FUEL & OIL 0000006205 02 100 0000028091 01 464.73 NAME: WTG FUELS DESCRIPTION: FUEL 01-10-2011 CHK 10-510-440 UTILITIES 0000006207 02 100 0000028092 01 56.60 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 01-10-2011 CHK 10-510-440 UTILITIES 0000006209 02 100 0000028092 02 12.00 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 01-10-2011 CHK 10-510-440 UTILITIES 0000006211 02 100 0000028092 03 160.56 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 01-10-2011 CHK 10-670-440 UTILITIES 0000006213 02 100 0000028092 04 279.73 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 01-10-2011 CHK 10-520-440 UTILITIES 0000006215 02 100 0000028092 05 994.53 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 01-10-2011 CHK 10-690-440 UTILITIES 0000006217 02 100 0000028092 06 64.95 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 01-10-2011 CHK 10-650-440 UTILITIES 0000006219 02 100 0000028092 07 126.83 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 01-10-2011 CHK 10-510-440 UTILITIES 0000006221 02 100 0000028092 08 269.66 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 01-10-2011 CHK 10-510-440 UTILITIES 0000006223 02 100 0000028092 09 249.55 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 01-10-2011 CHK 10-510-440 UTILITIES 0000006225 02 100 0000028092 10 624.17 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 01-10-2011 CHK 10-670-440 UTILITIES 0000006227 02 100 0000028092 11 19.39 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 01-10-2011 CHK 10-520-310 OFFICE EXPENSE 0000006229 02 100 0000028093 01 790.50 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 01-10-2011 CHK 10-550-310 OFFICE EXPENSE 0000006231 02 100 0000028093 02 521.85 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 01-10-2011 CHK 10-400-310 OFFICE EXPENSE 0000006233 02 100 0000028093 03 144.85 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 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: XIT COMMUNICATIONS DESCRIPTION: PHONES 01-10-2011 CHK 10-410-310 OFFICE EXPENSE 0000006235 02 100 0000028093 04 105.60 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 01-10-2011 CHK 10-420-310 OFFICE EXPENSE 0000006237 02 100 0000028093 05 85.17 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 01-10-2011 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000006239 02 100 0000028093 06 153.55 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 01-10-2011 CHK 10-470-310 OFFICE EXPENSE 0000006241 02 100 0000028093 07 145.65 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 01-10-2011 CHK 10-480-150 EXPENSE-DIST ATTY 0000006243 02 100 0000028093 08 34.50 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 01-10-2011 CHK 10-490-310 OFFICE EXPENSE 0000006245 02 100 0000028093 09 79.50 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 01-10-2011 CHK 10-500-310 OFFICE EXPENSE 0000006247 02 100 0000028093 10 139.15 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 01-10-2011 CHK 10-450-310 OFFICE EXPENSE 0000006249 02 100 0000028093 11 68.95 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 01-10-2011 CHK 10-460-310 OFFICE EXPENSE 0000006251 02 100 0000028093 12 81.91 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 01-10-2011 CHK 10-560-207 TJPC TRANSFERS 0000006253 02 100 0000028093 13 152.01 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 01-10-2011 CHK 10-590-420 DPS-PHONE 0000006255 02 100 0000028094 01 167.47 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 01-10-2011 CHK 10-670-420 TELEPHONE 0000006257 02 100 0000028094 02 131.85 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 01-10-2011 CHK 10-640-606 PCS (TELEPHONE) 0000006259 02 100 0000028094 03 91.76 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 01-10-2011 CHK 10-650-310 OFFICE EXPENSE 0000006261 02 100 0000028094 04 35.04 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 01-10-2011 CHK 10-640-608 XIT MUSEUM 0000006263 02 100 0000028095 01 200.00 NAME: XIT MUSEUM DESCRIPTION: DONATION 01-10-2011 CHK 10-680-460 RENT 0000006265 02 100 0000028095 02 150.00 NAME: XIT MUSEUM DESCRIPTION: RENT 01-11-2011 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000006266 04 100 0000001173 01 12,174.68 NAME: HOWELL, KAY DESCRIPTION: REPORTS 1/11/11 01-11-2011 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000006267 04 100 0000001173 02 4,039.58 NAME: HOWELL, KAY DESCRIPTION: REPORTS 1/11/11 01-11-2011 DEP 10-340-405 FEES-TAX COLLECTOR 0000006268 04 100 0000001173 03 485.00 NAME: HOWELL, KAY DESCRIPTION: FEES 01-11-2011 DEP 10-340-405 FEES-TAX COLLECTOR 0000006269 04 100 0000001173 04 9.50 NAME: HOWELL, KAY DESCRIPTION: FEES 01-11-2011 DEP 10-310-100 TAXES-COUNTY 0000006270 04 100 0000001174 01 150,000.00 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM 01-13-2011 DEP 10-510-440 UTILITIES 0000006271 04 100 0000001175 01 350.00 NAME: DECEMBER 2010 DIRECT DEPOSITS DESCRIPTION: COMPTROLLER 01-13-2011 DEP 10-440-401 LEGAL AID 0000006272 04 100 0000001175 02 1,945.25 NAME: DECEMBER 2010 DIRECT DEPOSITS DESCRIPTION: COMPTROLLER 01-13-2011 DEP 10-330-601 INTEREST 0000006273 04 100 0000001175 03 36.85 NAME: DECEMBER 2010 DIRECT DEPOSITS DESCRIPTION: INTEREST 01-13-2011 DEP 10-520-333 PRISONER-FOOD & CARE 0000006274 04 100 0000001176 01 12,590.00 NAME: NOVEMBER 2010 DIRECT DEPOSITS DESCRIPTION: DOJ 01-13-2011 DEP 10-330-601 INTEREST 0000006275 04 100 0000001176 02 58.51 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 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: NOVEMBER 2010 DIRECT DEPOSITS DESCRIPTION: INT 01-13-2011 DEP 10-520-440 UTILITIES 0000006276 04 100 0000001176 03 350.00 NAME: NOVEMBER 2010 DIRECT DEPOSITS DESCRIPTION: COMPTROLLER 01-13-2011 CHK 10-490-310 OFFICE EXPENSE 0000006279 02 100 0000028096 01 88.00 NAME: USPO DESCRIPTION: POSTAGE STAMPS 01-14-2011 DEP 10-200-224 PAYABLE-GROUP INS 0000006290 04 100 0000001177 01 502.40 NAME: CARL FRENCH DESCRIPTION: VISION & DENTAL INS THRU 9/30/11 01-14-2011 CHK 10-310-100 TAXES-COUNTY 0000006358 02 100 0000028097 01 107.77 NAME: CHARLES BENNETT DESCRIPTION: 2009 TAX REFUND 01-14-2011 CHK 10-200-270 PAYABLE-APPELLATE JUDICIAL FUND 0000006360 02 100 0000028098 01 190.00 NAME: CLERK 7TH COURT OF APPEALS DESCRIPTION: DISTRICT COURT 01-14-2011 CHK 10-200-235 PAYABLE-ARREST. OFF. 0000006362 02 100 0000028099 01 137.32 NAME: COMPTROLLER DESCRIPTION: 4TH Q 2010 01-14-2011 CHK 10-200-240 PAYABLE-JURY 0000006364 02 100 0000028099 02 642.85 NAME: COMPTROLLER DESCRIPTION: 4TH Q 2010 01-14-2011 CHK 10-200-250 PAYABLE-INDIGENT JP 0000006366 02 100 0000028099 03 284.10 NAME: COMPTROLLER DESCRIPTION: 4TH Q 2010 01-14-2011 CHK 10-200-253 PAYABLE-JUDICIAL SUPPORT JP 0000006368 02 100 0000028099 04 779.83 NAME: COMPTROLLER DESCRIPTION: 4TH Q 2010 01-14-2011 CHK 10-200-280 PAYABLE-MOVING VIOLATION 0000006370 02 100 0000028099 05 0.30 NAME: COMPTROLLER DESCRIPTION: 4TH Q 2010 01-14-2011 CHK 10-200-287 PAYABLE-TIME PAYMENT 0000006372 02 100 0000028099 06 675.02 NAME: COMPTROLLER DESCRIPTION: 4TH Q 2010 01-14-2011 CHK 10-200-322 INDIGENT LINE 10 C CIVIL FEES 0000006374 02 100 0000028099 07 109.25 NAME: COMPTROLLER DESCRIPTION: 4TH Q 2010 FEES 01-14-2011 CHK 10-200-305 PAYABLE-MARRIAGE LIC 0000006376 02 100 0000028099 08 360.00 NAME: COMPTROLLER DESCRIPTION: 4TH Q 2010 FEES 01-14-2011 CHK 10-200-310 PAYABLE-JUDICIAL FUND CRIM LINE 18 0000006378 02 100 0000028099 09 315.00 NAME: COMPTROLLER DESCRIPTION: 4TH Q 2010 FEES 01-14-2011 CHK 10-200-311 JUDICIAL SUPPORT CIVIL LINE 11 0000006380 02 100 0000028099 10 504.00 NAME: COMPTROLLER DESCRIPTION: 4TH Q 2010 FEES 01-14-2011 CHK 10-200-312 JUDICIAL FUND CIVIL LINE 9B 0000006382 02 100 0000028099 11 80.00 NAME: COMPTROLLER DESCRIPTION: 4TH Q 2010 FEES 01-14-2011 CHK 10-200-320 PAYABLE-NON FAMILY CIVIL 0000006384 02 100 0000028099 12 200.00 NAME: COMPTROLLER DESCRIPTION: 4TH Q 2010 FEES 01-14-2011 CHK 10-200-321 DIST CLRK FAMILY CIVIL 0000006386 02 100 0000028099 13 225.00 NAME: COMPTROLLER DESCRIPTION: 4TH Q 2010 FEES 01-14-2011 CHK 10-200-330 PAYABLE-BOND FEES 0000006388 02 100 0000028100 01 891.00 NAME: COMPTROLLER DESCRIPTION: 4TH Q 2010 FEES 01-14-2011 CHK 10-200-335 PAYABLE-01-01-04 FWD 0000006390 02 100 0000028100 02 8,584.44 NAME: COMPTROLLER DESCRIPTION: 4TH Q 2010 FEES 01-14-2011 CHK 10-200-336 PAYABLE-09-01-01--12-31-03 0000006392 02 100 0000028100 03 7.02 NAME: COMPTROLLER DESCRIPTION: 4TH Q 2010 FEES 01-14-2011 CHK 10-200-337 08-31-99 TO 08-31-01 0000006394 02 100 0000028100 04 76.05 NAME: COMPTROLLER DESCRIPTION: 4TH Q 2010 FEES 01-14-2011 CHK 10-200-341 PAYABLE-DNA TESTING 0000006396 02 100 0000028100 05 84.60 NAME: COMPTROLLER DESCRIPTION: 4TH Q 2010 FEES 01-14-2011 CHK 10-200-342 PAYABLE-EMS TRAUMA 0000006398 02 100 0000028100 06 540.00 NAME: COMPTROLLER DESCRIPTION: 4TH Q 2010 FEES 01-14-2011 CHK 10-200-344 PAYABLE-STF 0000006400 02 100 0000028100 07 3,440.83 NAME: COMPTROLLER DESCRIPTION: 4TH Q 2010 FEES 01-14-2011 CHK 10-200-352 DRUG COURT 0000006402 02 100 0000028100 08 378.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 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: COMPTROLLER DESCRIPTION: 4TH Q 2010 FEES 01-14-2011 CHK 10-200-353 INDIGENT DEFENSE 0000006404 02 100 0000028100 09 45.60 NAME: COMPTROLLER DESCRIPTION: 4TH Q 2010 FEES 01-14-2011 CHK 10-200-354 JUDICIAL SUPPORT-CRIMINAL LINE 23 0000006406 02 100 0000028100 10 138.00 NAME: COMPTROLLER DESCRIPTION: 4TH Q 2010 FEES 01-14-2011 CHK 10-200-347 PAYABLE-DELQ TAX ATT 0000006408 02 100 0000028101 01 867.43 NAME: PERDUE BRANDON FIELDER ATTY DESCRIPTION: TAX A/C FEES 01-14-2011 CHK 10-200-320 PAYABLE-NON FAMILY CIVIL 0000006411 02 100 0000028102 01 20.00 NAME: COMPTROLLER DESCRIPTION: 4TH Q 2010 FEES 01-20-2011 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000006412 04 100 0000001178 01 8,776.84 NAME: HOWELL, KAY DESCRIPTION: R&B 1/15 01-20-2011 DEP 10-340-405 FEES-TAX COLLECTOR 0000006413 04 100 0000001178 02 330.95 NAME: HOWELL, KAY DESCRIPTION: R&B FEES 01-20-2011 DEP 10-200-270 PAYABLE-APPELLATE JUDICIAL FUND 0000006414 04 100 0000001179 01 65.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-APPELLATE JUDICIAL FUND 01-20-2011 DEP 10-200-275 PAYABLE-DISTRICT TECHNOLOGY 0000006415 04 100 0000001179 02 40.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DISTRICT TECHNOLOGY 01-20-2011 DEP 10-200-287 PAYABLE-TIME PAYMENT 0000006416 04 100 0000001179 03 130.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-TIME PAYMENT 01-20-2011 DEP 10-200-353 INDIGENT DEFENSE 0000006417 04 100 0000001179 04 24.70 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE 01-20-2011 DEP 10-200-305 PAYABLE-MARRIAGE LIC 0000006418 04 100 0000001179 05 90.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-MARRIAGE LIC 01-20-2011 DEP 10-200-310 PAYABLE-JUDICIAL FUND CRIM LINE 18 0000006419 04 100 0000001179 06 190.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JUDICIAL FUND CRIM LINE 18 01-20-2011 DEP 10-200-312 JUDICIAL FUND CIVIL LINE 9B 0000006420 04 100 0000001179 07 50.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL FUND CIVIL LINE 9B 01-20-2011 DEP 10-200-315 PAYABLE-BIRTH CERTIFICATE 0000006421 04 100 0000001179 08 5.49 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-BIRTH CERTIFICATE 01-20-2011 DEP 10-200-320 PAYABLE-NON FAMILY CIVIL 0000006422 04 100 0000001179 09 285.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-NON FAMILY CIVIL 01-20-2011 DEP 10-200-321 DIST CLRK FAMILY CIVIL 0000006423 04 100 0000001179 10 299.25 NAME: DALLAM COUNTY CLERK DESCRIPTION: DIST CLRK FAMILY CIVIL 01-20-2011 DEP 10-200-322 INDIGENT LINE 10 C CIVIL FEES 0000006424 04 100 0000001179 11 66.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT LINE 10 C CIVIL FEES 01-20-2011 DEP 10-200-322 INDIGENT LINE 10 C CIVIL FEES 0000006425 04 100 0000001179 12 52.25 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT LINE 10 C CIVIL FEES 01-20-2011 DEP 10-200-335 PAYABLE-01-01-04 FWD 0000006426 04 100 0000001179 13 783.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-01-01-04 FWD 01-20-2011 DEP 10-200-342 PAYABLE-EMS TRAUMA 0000006427 04 100 0000001179 14 110.70 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-EMS TRAUMA 01-20-2011 DEP 10-200-240 PAYABLE-JURY 0000006428 04 100 0000001179 15 39.60 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JURY 01-20-2011 DEP 10-200-354 JUDICIAL SUPPORT-CRIMINAL LINE 23 0000006429 04 100 0000001179 16 78.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL SUPPORT-CRIMINAL LINE 23 01-20-2011 DEP 10-200-311 JUDICIAL SUPPORT CIVIL LINE 11 0000006430 04 100 0000001179 17 588.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL SUPPORT CIVIL LINE 11 01-20-2011 DEP 10-200-348 ARCHIVE FEE 0000006431 04 100 0000001179 18 689.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: ARCHIVE FEE 01-20-2011 DEP 10-200-357 DIST CRT DIGITIZING 0000006432 04 100 0000001179 19 140.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DIST CRT DIGITIZING 01-20-2011 DEP 10-200-341 PAYABLE-DNA TESTING 0000006433 04 100 0000001179 20 36.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 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: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DNA TESTING 01-20-2011 DEP 10-200-355 RECORDS MANAGEMENT 0000006434 04 100 0000001179 21 969.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: RECORDS MANAGEMENT 01-20-2011 DEP 10-200-352 DRUG COURT 0000006435 04 100 0000001179 22 8.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DRUG COURT 01-20-2011 DEP 10-200-349 COURTHOUSE SECURITY 0000006436 04 100 0000001179 23 230.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: COURTHOUSE SECURITY 01-20-2011 DEP 10-340-407 FEES-CO-DIST CLERK 0000006437 04 100 0000001179 24 11,227.39 NAME: DALLAM COUNTY CLERK DESCRIPTION: FEES-CO-DIST CLERK 01-20-2011 DEP 10-340-402 FEES-SHERIFF 0000006438 04 100 0000001179 25 916.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: FEES-SHERIFF 01-20-2011 DEP 10-350-587 TIME PAYMENT 0000006439 04 100 0000001179 26 130.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: TIME PAYMENT 01-20-2011 DEP 10-350-453 INDIGENT DEFENSE 0000006440 04 100 0000001179 27 1.30 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE 01-20-2011 DEP 10-360-605 MARRIAGE LICENSE 0000006441 04 100 0000001179 28 90.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: MARRIAGE LICENSE 01-20-2011 DEP 10-360-622 INDIGENT FAMILY & NF 0000006442 04 100 0000001179 29 15.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 01-20-2011 DEP 10-360-622 INDIGENT FAMILY & NF 0000006443 04 100 0000001179 30 15.75 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 01-20-2011 DEP 10-360-622 INDIGENT FAMILY & NF 0000006444 04 100 0000001179 31 3.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 01-20-2011 DEP 10-360-622 INDIGENT FAMILY & NF 0000006445 04 100 0000001179 32 2.75 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 01-20-2011 DEP 10-350-435 01-01-04 - FWD 0000006446 04 100 0000001179 33 87.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: 01-01-04 - FWD 01-20-2011 DEP 10-350-442 DWI 0000006447 04 100 0000001179 34 12.30 NAME: DALLAM COUNTY CLERK DESCRIPTION: DWI 01-20-2011 DEP 10-350-340 JURY REIMBURSEMENT 0000006448 04 100 0000001179 35 4.40 NAME: DALLAM COUNTY CLERK DESCRIPTION: JURY REIMBURSEMENT 01-20-2011 DEP 10-440-590 LAW LIBRARY 0000006449 04 100 0000001179 36 455.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: LAW LIBRARY 01-20-2011 DEP 10-350-441 DNA 0000006450 04 100 0000001179 37 4.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DNA 01-20-2011 DEP 10-200-294 PAYABLE-JP TECHNOLOGY 0000006451 04 100 0000001180 01 272.21 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JP TECHNOLOGY 01-20-2011 DEP 10-200-296 PAYABLE-CHILD SEAT BELT 0000006452 04 100 0000001180 02 28.95 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-CHILD SEAT BELT 01-20-2011 DEP 10-200-235 PAYABLE-ARREST. OFF. 0000006453 04 100 0000001180 03 51.08 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-ARREST. OFF. 01-20-2011 DEP 10-200-253 PAYABLE-JUDICIAL SUPPORT JP 0000006454 04 100 0000001180 04 334.14 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JUDICIAL SUPPORT JP 01-20-2011 DEP 10-200-287 PAYABLE-TIME PAYMENT 0000006455 04 100 0000001180 05 118.30 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-TIME PAYMENT 01-20-2011 DEP 10-200-349 COURTHOUSE SECURITY 0000006456 04 100 0000001180 06 209.49 NAME: JUSTICE OF THE PEACE DESCRIPTION: COURTHOUSE SECURITY 01-20-2011 DEP 10-200-334 PAYABLE-PARK & WILDLIFE 0000006457 04 100 0000001180 07 596.70 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-PARK & WILDLIFE 01-20-2011 DEP 10-200-335 PAYABLE-01-01-04 FWD 0000006458 04 100 0000001180 08 2,870.15 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-01-01-04 FWD 01-20-2011 DEP 10-200-336 PAYABLE-09-01-01--12-31-03 0000006459 04 100 0000001180 09 1.40 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 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: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-09-01-01--12-31-03 01-20-2011 DEP 10-200-344 PAYABLE-STF 0000006460 04 100 0000001180 10 1,398.57 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-STF 01-20-2011 DEP 10-200-347 PAYABLE-DELQ TAX ATT 0000006461 04 100 0000001180 11 390.10 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-DELQ TAX ATT 01-20-2011 DEP 10-200-250 PAYABLE-INDIGENT JP 0000006462 04 100 0000001180 12 123.22 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-INDIGENT JP 01-20-2011 DEP 10-200-240 PAYABLE-JURY 0000006463 04 100 0000001180 13 237.09 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JURY 01-20-2011 DEP 10-340-410 FEES-J. P. 0000006464 04 100 0000001180 14 9,344.37 NAME: JUSTICE OF THE PEACE DESCRIPTION: FEES-J. P. 01-20-2011 DEP 10-350-596 SEATBELT 0000006465 04 100 0000001180 15 28.95 NAME: JUSTICE OF THE PEACE DESCRIPTION: SEATBELT 01-20-2011 DEP 10-350-535 ARRESTING OFFICERS 0000006466 04 100 0000001180 16 204.31 NAME: JUSTICE OF THE PEACE DESCRIPTION: ARRESTING OFFICERS 01-20-2011 DEP 10-360-610 JUDICIAL FUND 0000006467 04 100 0000001180 17 58.97 NAME: JUSTICE OF THE PEACE DESCRIPTION: JUDICIAL FUND 01-20-2011 DEP 10-350-587 TIME PAYMENT 0000006468 04 100 0000001180 18 118.30 NAME: JUSTICE OF THE PEACE DESCRIPTION: TIME PAYMENT 01-20-2011 DEP 10-350-334 PARKS & WILDLIFE 0000006469 04 100 0000001180 19 105.30 NAME: JUSTICE OF THE PEACE DESCRIPTION: PARKS & WILDLIFE 01-20-2011 DEP 10-350-435 01-01-04 - FWD 0000006470 04 100 0000001180 20 318.91 NAME: JUSTICE OF THE PEACE DESCRIPTION: 01-01-04 - FWD 01-20-2011 DEP 10-350-436 09-01-01 TO 12-31-03 0000006471 04 100 0000001180 21 0.16 NAME: JUSTICE OF THE PEACE DESCRIPTION: 09-01-01 TO 12-31-03 01-20-2011 DEP 10-350-444 STF 0000006472 04 100 0000001180 22 73.61 NAME: JUSTICE OF THE PEACE DESCRIPTION: STF 01-20-2011 DEP 10-350-590 INDIGENT 0000006473 04 100 0000001180 23 6.48 NAME: JUSTICE OF THE PEACE DESCRIPTION: INDIGENT 01-20-2011 DEP 10-350-340 JURY REIMBURSEMENT 0000006474 04 100 0000001180 24 26.34 NAME: JUSTICE OF THE PEACE DESCRIPTION: JURY REIMBURSEMENT 01-20-2011 DEP 10-340-402 FEES-SHERIFF 0000006475 04 100 0000001181 01 200.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 01-20-2011 DEP 10-340-402 FEES-SHERIFF 0000006476 04 100 0000001181 02 150.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 01-20-2011 DEP 10-340-402 FEES-SHERIFF 0000006477 04 100 0000001181 03 500.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 01-20-2011 DEP 10-550-104 SALARY-DEPUTY (4) & OFFICE HELP 0000006478 04 100 0000001181 04 600.00 NAME: DCSO DESCRIPTION: SALARY-DEPUTY (4) & OFFICE HELP 01-20-2011 DEP 10-550-330 VEHICLE MAINTANENCE 0000006479 04 100 0000001181 05 864.00 NAME: DCSO DESCRIPTION: VEHICLE MAINTANENCE 01-20-2011 DEP 10-200-330 PAYABLE-BOND FEES 0000006480 04 100 0000001181 06 391.50 NAME: DCSO DESCRIPTION: PAYABLE-BOND FEES 01-20-2011 DEP 10-360-630 BOND FEES 0000006481 04 100 0000001181 07 43.50 NAME: DCSO DESCRIPTION: BOND FEES 01-20-2011 DEP 10-370-705 MISC. REVENUE 0000006482 04 100 0000001182 01 160.00 NAME: VARIOUS DESCRIPTION: WHITE PLUMBING 01-20-2011 DEP 10-490-101 SALARY-CO TREASURER 0000006483 04 100 0000001182 02 600.00 NAME: VARIOUS DESCRIPTION: JUVENILE 01-20-2011 DEP 10-490-201 FICA 0000006484 04 100 0000001182 03 40.00 NAME: VARIOUS DESCRIPTION: JUVENILE 01-20-2011 DEP 10-440-401 LEGAL AID 0000006485 04 100 0000001182 04 369.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 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: VARIOUS DESCRIPTION: ADULT PROBATION 01-20-2011 DEP 10-370-710 LIBRARY-MISC. REV. 0000006486 04 100 0000001182 05 1.65 NAME: VARIOUS DESCRIPTION: LIBRARY 01-20-2011 DEP 10-370-705 MISC. REVENUE 0000006487 04 100 0000001182 06 160.00 NAME: VARIOUS DESCRIPTION: WARKENTIN 01-20-2011 DEP 10-400-101 SALARY-COUNTY JUDGE 0000006488 04 100 0000001182 07 87.44 NAME: VARIOUS DESCRIPTION: STATE 01-21-2011 DEP 10-310-100 TAXES-COUNTY 0000006489 04 100 0000001183 01 350,000.00 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM 01-21-2011 JNL 10-200-221 PAYABLE-FICA 0000006490 03 100 0000000546 00 18,211.15- JOURNAL DESCRIPTION: SOC-SEC. TRANSFER TO LIABILITY ACCOUNT 01-21-2011 JNL 10-200-221 PAYABLE-FICA 0000006491 03 100 0000000547 00 5,078.12- JOURNAL DESCRIPTION: MEDICARE TRANSFER TO LIABILITY ACCOUNT 01-21-2011 JNL 10-200-222 PAYABLE-WITHHOLDING 0000006492 03 100 0000000548 00 13,978.80- JOURNAL DESCRIPTION: FED TAX TRANSFER TO LIABILITY ACCOUNT 01-21-2011 JNL 10-200-223 PAYABLE-RETIREMENT 0000006493 03 100 0000000549 00 33,254.41- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: TCDRS 01-21-2011 JNL 10-200-224 PAYABLE-GROUP INS 0000006494 03 100 0000000550 00 29,506.66- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: MEDICAL INSURANCE 01-21-2011 JNL 10-200-224 PAYABLE-GROUP INS 0000006495 03 100 0000000551 00 4,405.40- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: CAFETERIA 01-21-2011 JNL 10-200-226 FIXED DEDUCTION 0000006496 03 100 0000000552 00 971.00- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: FIXED DEDUCTION 01-21-2011 JNL 10-400-101 SALARY-COUNTY JUDGE 0000006497 03 100 0000000553 00 4,859.82 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-400-102 CAR ALLOWANCE 0000006498 03 100 0000000554 00 489.69 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-400-105 SALARY-SECRETARY 0000006499 03 100 0000000555 00 2,480.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-400-201 FICA 0000006500 03 100 0000000556 00 482.43 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2011 JNL 10-400-201 FICA 0000006501 03 100 0000000557 00 112.83 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2011 JNL 10-400-202 MEDICAL INSURANCE 0000006502 03 100 0000000558 00 908.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2011 JNL 10-400-203 RETIREMENT 0000006503 03 100 0000000559 00 924.12 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2011 JNL 10-410-101 SALARY-CLERK 0000006504 03 100 0000000560 00 4,109.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-410-102 CAR ALLOWANCE 0000006505 03 100 0000000561 00 214.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-410-104 SALARY-DEPUTY #1 0000006506 03 100 0000000562 00 2,480.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-410-105 SALARY-DEPUTY #2 0000006507 03 100 0000000563 00 2,193.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-410-201 FICA 0000006508 03 100 0000000564 00 521.07 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2011 JNL 10-410-201 FICA 0000006509 03 100 0000000565 00 121.86 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2011 JNL 10-410-202 MEDICAL INSURANCE 0000006510 03 100 0000000566 00 1,350.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2011 JNL 10-410-203 RETIREMENT 0000006511 03 100 0000000567 00 1,105.90 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 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) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2011 JNL 10-420-108 SALARY-VET OFFICER 0000006512 03 100 0000000568 00 592.77 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-420-201 FICA 0000006513 03 100 0000000569 00 36.75 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2011 JNL 10-420-201 FICA 0000006514 03 100 0000000570 00 8.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2011 JNL 10-420-203 RETIREMENT 0000006515 03 100 0000000571 00 74.63 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2011 JNL 10-450-106 SALARY-DIST. ADMINISTRATOR 0000006516 03 100 0000000572 00 846.02 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-450-110 SALARY-COURT REPORTER 0000006517 03 100 0000000573 00 1,260.82 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-450-201 FICA 0000006518 03 100 0000000574 00 130.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2011 JNL 10-450-201 FICA 0000006519 03 100 0000000575 00 30.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2011 JNL 10-450-203 RETIREMENT 0000006520 03 100 0000000576 00 265.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2011 JNL 10-460-101 SALARY-J.P. 0000006521 03 100 0000000577 00 3,164.36 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-460-107 DEPUTY CLERK 0000006522 03 100 0000000578 00 1,993.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-460-201 FICA 0000006523 03 100 0000000579 00 318.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2011 JNL 10-460-201 FICA 0000006524 03 100 0000000580 00 74.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2011 JNL 10-460-202 MEDICAL INSURANCE 0000006525 03 100 0000000581 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2011 JNL 10-460-203 RETIREMENT 0000006526 03 100 0000000582 00 649.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2011 JNL 10-470-101 SALARY-CO ATTY 0000006527 03 100 0000000583 00 4,555.83 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-470-105 SALARY-SECRETARY 0000006528 03 100 0000000584 00 2,910.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-470-201 FICA 0000006529 03 100 0000000585 00 459.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2011 JNL 10-470-201 FICA 0000006530 03 100 0000000586 00 107.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2011 JNL 10-470-202 MEDICAL INSURANCE 0000006531 03 100 0000000587 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2011 JNL 10-470-203 RETIREMENT 0000006532 03 100 0000000588 00 939.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2011 JNL 10-480-104 SALARY-DIST ATTY INV 0000006533 03 100 0000000589 00 693.74 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-480-105 SALARY-DIST ATTY SEC 0000006534 03 100 0000000590 00 864.41 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-480-107 ASST DIST ATTY 0000006535 03 100 0000000591 00 992.32 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-480-201 FICA 0000006536 03 100 0000000592 00 186.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2011 JNL 10-480-201 FICA 0000006537 03 100 0000000593 00 43.55 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 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) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2011 JNL 10-480-203 RETIREMENT 0000006538 03 100 0000000594 00 378.16 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2011 JNL 10-480-205 SECRETARY #3 0000006539 03 100 0000000595 00 453.24 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-490-101 SALARY-CO TREASURER 0000006540 03 100 0000000596 00 4,709.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-490-201 FICA 0000006541 03 100 0000000597 00 291.19 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2011 JNL 10-490-201 FICA 0000006542 03 100 0000000598 00 68.10 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2011 JNL 10-490-202 MEDICAL INSURANCE 0000006543 03 100 0000000599 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2011 JNL 10-490-203 RETIREMENT 0000006544 03 100 0000000600 00 517.45 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2011 JNL 10-500-101 SALARY-TAX A/C 0000006545 03 100 0000000601 00 4,109.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-500-104 SALARY-DEPUTY #1 0000006546 03 100 0000000602 00 2,480.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-500-105 SALARY-DEPUTY #2 0000006547 03 100 0000000603 00 1,993.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-500-201 FICA 0000006548 03 100 0000000604 00 468.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2011 JNL 10-500-201 FICA 0000006549 03 100 0000000605 00 109.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2011 JNL 10-500-202 MEDICAL INSURANCE 0000006550 03 100 0000000606 00 1,350.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2011 JNL 10-500-203 RETIREMENT 0000006551 03 100 0000000607 00 1,080.72 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2011 JNL 10-510-107 SALARY-CUSTODIAN 0000006552 03 100 0000000608 00 2,579.50 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-510-115 SALARY-REPAIRMAN 0000006553 03 100 0000000609 00 2,963.28 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-510-201 FICA 0000006554 03 100 0000000610 00 341.92 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2011 JNL 10-510-201 FICA 0000006555 03 100 0000000611 00 79.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2011 JNL 10-510-202 MEDICAL INSURANCE 0000006556 03 100 0000000612 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2011 JNL 10-510-203 RETIREMENT 0000006557 03 100 0000000613 00 697.84 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2011 JNL 10-520-101 SALARY-JAIL ADMINISTRATION 0000006558 03 100 0000000614 00 8,491.19 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-520-103 SALARY-JAILERS 0000006559 03 100 0000000615 00 31,851.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-520-201 FICA 0000006560 03 100 0000000616 00 2,489.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2011 JNL 10-520-201 FICA 0000006561 03 100 0000000617 00 582.24 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2011 JNL 10-520-202 MEDICAL INSURANCE 0000006562 03 100 0000000618 00 9,608.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2011 JNL 10-520-203 RETIREMENT 0000006563 03 100 0000000619 00 5,079.18 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 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) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2011 JNL 10-530-102 SALARY DISPATCHERS 0000006564 03 100 0000000620 00 14,979.05 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-530-201 FICA 0000006565 03 100 0000000621 00 898.78 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2011 JNL 10-530-201 FICA 0000006566 03 100 0000000622 00 210.21 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2011 JNL 10-530-202 MEDICAL INSURANCE 0000006567 03 100 0000000623 00 3,660.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2011 JNL 10-530-203 RETIREMENT 0000006568 03 100 0000000624 00 1,885.87 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2011 JNL 10-550-101 SALARY-SHERIFF 0000006569 03 100 0000000625 00 3,951.89 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-550-104 SALARY-DEPUTY (4) & OFFICE HELP 0000006570 03 100 0000000626 00 12,170.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-550-201 FICA 0000006571 03 100 0000000627 00 962.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2011 JNL 10-550-201 FICA 0000006572 03 100 0000000628 00 225.10 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2011 JNL 10-550-202 MEDICAL INSURANCE 0000006573 03 100 0000000629 00 2,250.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2011 JNL 10-550-203 RETIREMENT 0000006574 03 100 0000000630 00 2,029.74 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2011 JNL 10-560-102 SALARY-CHIEF 0000006575 03 100 0000000631 00 4,217.08 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-560-104 SALARY-JPO 0000006576 03 100 0000000632 00 3,305.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-560-105 SALARY-JPO 0000006577 03 100 0000000633 00 2,375.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-560-201 FICA 0000006578 03 100 0000000634 00 611.12 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2011 JNL 10-560-201 FICA 0000006579 03 100 0000000635 00 142.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2011 JNL 10-560-202 MEDICAL INSURANCE 0000006580 03 100 0000000636 00 1,350.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2011 JNL 10-560-203 RETIREMENT 0000006581 03 100 0000000637 00 1,246.04 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2011 JNL 10-580-101 SALARY-CONSTABLE 0000006582 03 100 0000000638 00 1,670.76 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-580-201 FICA 0000006583 03 100 0000000639 00 103.59 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2011 JNL 10-580-201 FICA 0000006584 03 100 0000000640 00 24.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2011 JNL 10-600-101 SALARY-COMM #1 0000006585 03 100 0000000641 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-600-102 CAR ALLOWANCE 0000006586 03 100 0000000642 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-600-201 FICA 0000006587 03 100 0000000643 00 144.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2011 JNL 10-600-201 FICA 0000006588 03 100 0000000644 00 33.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2011 JNL 10-600-203 RETIREMENT 0000006589 03 100 0000000645 00 264.39 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 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 EMPLOYER MATCHING - TCDRS 01-21-2011 JNL 10-610-101 SALARY-COMM #2 0000006590 03 100 0000000646 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-610-102 CAR ALLOWANCE 0000006591 03 100 0000000647 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-610-201 FICA 0000006592 03 100 0000000648 00 144.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2011 JNL 10-610-201 FICA 0000006593 03 100 0000000649 00 33.77 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2011 JNL 10-610-202 MEDICAL INSURANCE 0000006594 03 100 0000000650 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2011 JNL 10-610-203 RETIREMENT 0000006595 03 100 0000000651 00 264.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2011 JNL 10-620-101 SALARY-COMM #3 0000006596 03 100 0000000652 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-620-102 CAR ALLOWANCE 0000006597 03 100 0000000653 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-620-201 FICA 0000006598 03 100 0000000654 00 109.24 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2011 JNL 10-620-201 FICA 0000006599 03 100 0000000655 00 25.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2011 JNL 10-620-202 MEDICAL INSURANCE 0000006600 03 100 0000000656 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2011 JNL 10-620-203 RETIREMENT 0000006601 03 100 0000000657 00 264.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2011 JNL 10-630-101 SALARY-COMM #4 0000006602 03 100 0000000658 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-630-102 CAR ALLOWANCE 0000006603 03 100 0000000659 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-630-201 FICA 0000006604 03 100 0000000660 00 144.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2011 JNL 10-630-201 FICA 0000006605 03 100 0000000661 00 33.77 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2011 JNL 10-630-202 MEDICAL INSURANCE 0000006606 03 100 0000000662 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2011 JNL 10-630-203 RETIREMENT 0000006607 03 100 0000000663 00 264.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2011 JNL 10-650-102 SALARY-LIBRARIAN 0000006608 03 100 0000000664 00 2,579.51 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-650-104 SALARY-ASSISTANT 0000006609 03 100 0000000665 00 1,993.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-650-107 LIBRARY-EXTRA HELP 0000006610 03 100 0000000666 00 626.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-650-201 FICA 0000006611 03 100 0000000667 00 320.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2011 JNL 10-650-201 FICA 0000006612 03 100 0000000668 00 74.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2011 JNL 10-650-202 MEDICAL INSURANCE 0000006613 03 100 0000000669 00 610.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2011 JNL 10-650-203 RETIREMENT 0000006614 03 100 0000000670 00 575.76 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2011 JNL 10-670-101 SALARY-AG AGENT 0000006615 03 100 0000000671 00 1,104.23 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 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 01-21-2011 JNL 10-670-102 SALARY-FCS AGENT 0000006616 03 100 0000000672 00 1,104.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-670-103 SALARY-4H AGENT 0000006617 03 100 0000000673 00 1,104.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-670-104 SALARY-SECRETARY 0000006618 03 100 0000000674 00 2,424.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-670-105 SALARY-4H ASSISTANT 0000006619 03 100 0000000675 00 2,424.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-670-201 FICA 0000006620 03 100 0000000676 00 623.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2011 JNL 10-670-201 FICA 0000006621 03 100 0000000677 00 145.83 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2011 JNL 10-670-202 MEDICAL INSURANCE 0000006622 03 100 0000000678 00 1,220.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2011 JNL 10-670-203 RETIREMENT 0000006623 03 100 0000000679 00 610.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2011 JNL 10-670-330 VEHICLE EXPENSE 0000006624 03 100 0000000680 00 1,749.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-670-421 CELL PHONES (3) 0000006625 03 100 0000000681 00 180.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-680-106 SALARY-ROADMEN (2) 0000006626 03 100 0000000682 00 5,966.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-680-201 FICA 0000006627 03 100 0000000683 00 334.46 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2011 JNL 10-680-201 FICA 0000006628 03 100 0000000684 00 78.22 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2011 JNL 10-680-202 MEDICAL INSURANCE 0000006629 03 100 0000000685 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2011 JNL 10-680-203 RETIREMENT 0000006630 03 100 0000000686 00 751.20 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2011 JNL 10-690-106 SALARY-ROADMEN (2) 0000006631 03 100 0000000687 00 5,966.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-690-201 FICA 0000006632 03 100 0000000688 00 364.11 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2011 JNL 10-690-201 FICA 0000006633 03 100 0000000689 00 85.16 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2011 JNL 10-690-202 MEDICAL INSURANCE 0000006634 03 100 0000000690 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2011 JNL 10-690-203 RETIREMENT 0000006635 03 100 0000000691 00 751.20 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2011 JNL 10-700-106 SALARY-ROADMEN 0000006636 03 100 0000000692 00 2,983.30 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-700-201 FICA 0000006637 03 100 0000000693 00 184.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2011 JNL 10-700-201 FICA 0000006638 03 100 0000000694 00 43.26 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2011 JNL 10-700-202 MEDICAL INSURANCE 0000006639 03 100 0000000695 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2011 JNL 10-700-203 RETIREMENT 0000006640 03 100 0000000696 00 375.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2011 JNL 10-710-106 SALARY-ROADMEN 0000006641 03 100 0000000697 00 2,983.30 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 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 01-21-2011 JNL 10-710-201 FICA 0000006642 03 100 0000000698 00 184.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2011 JNL 10-710-201 FICA 0000006643 03 100 0000000699 00 43.19 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2011 JNL 10-710-202 MEDICAL INSURANCE 0000006644 03 100 0000000700 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2011 JNL 10-710-203 RETIREMENT 0000006645 03 100 0000000701 00 375.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2011 CHK 10-200-221 PAYABLE-FICA 0000006654 02 100 0000028103 01 18,211.15 NAME: IRS DESCRIPTION: JANUARY 2011 SS 01-21-2011 CHK 10-200-221 PAYABLE-FICA 0000006656 02 100 0000028103 02 5,078.12 NAME: IRS DESCRIPTION: JANUARY 2011 MEDICARE 01-21-2011 CHK 10-200-222 PAYABLE-WITHHOLDING 0000006658 02 100 0000028103 03 13,978.80 NAME: IRS DESCRIPTION: JANUARY 2011 WITHOLDING 01-21-2011 CHK 10-510-440 UTILITIES 0000006682 02 100 0000028104 01 614.68 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 01-21-2011 CHK 10-520-440 UTILITIES 0000006684 02 100 0000028104 02 1,181.45 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 01-21-2011 CHK 10-510-440 UTILITIES 0000006686 02 100 0000028104 03 272.78 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 01-21-2011 CHK 10-690-440 UTILITIES 0000006688 02 100 0000028104 04 256.94 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 01-21-2011 CHK 10-510-440 UTILITIES 0000006690 02 100 0000028104 05 204.09 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 01-21-2011 CHK 10-650-440 UTILITIES 0000006692 02 100 0000028104 06 155.35 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 01-21-2011 CHK 10-510-440 UTILITIES 0000006694 02 100 0000028104 07 51.41 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 01-21-2011 CHK 10-510-440 UTILITIES 0000006696 02 100 0000028104 08 1,585.09 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 01-24-2011 CHK 10-200-224 PAYABLE-GROUP INS 0000006711 02 100 0000028105 01 32,706.37 NAME: TAC HEBP DESCRIPTION: FEBRUARY 2011 INSURANCE 01-24-2011 CHK 10-200-223 PAYABLE-RETIREMENT 0000006713 02 100 0000028106 01 33,254.33 NAME: TCDRS DESCRIPTION: JANUARY 2011 RETIREMENT 01-24-2011 CHK 10-200-226 FIXED DEDUCTION 0000006715 02 100 0000028107 01 354.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 01-24-2011 CHK 10-200-226 FIXED DEDUCTION 0000006717 02 100 0000028107 02 237.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 01-24-2011 CHK 10-200-226 FIXED DEDUCTION 0000006719 02 100 0000028107 03 380.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: BILLY JACK REYNOLDS 01-24-2011 DEP 10-340-401 JAIL LEASE 0000006720 04 100 0000001184 01 18,981.81 NAME: VARIOUS DESCRIPTION: CITY 01-24-2011 DEP 10-340-401 JAIL LEASE 0000006721 04 100 0000001184 02 13,895.88 NAME: VARIOUS DESCRIPTION: HARTLEY CO NOV 2010 01-24-2011 DEP 10-200-224 PAYABLE-GROUP INS 0000006722 04 100 0000001184 03 1,031.37 NAME: VARIOUS DESCRIPTION: HUNTER 01-24-2011 CHK 10-440-150 JURORS 0000006733 02 100 0000028108 01 10.00 NAME: CARI STANLEY DESCRIPTION: GRAND JURY 01-24-2011 CHK 10-440-150 JURORS 0000006735 02 100 0000028109 01 10.00 NAME: CODY WHITE DESCRIPTION: GRAND JURY 01-24-2011 CHK 10-440-150 JURORS 0000006737 02 100 0000028110 01 10.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 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) ------------------------------------------------------------------------------------------------------------------------------------ NAME: EVELYN MERRILL DESCRIPTION: GRAND JURY 01-24-2011 CHK 10-440-150 JURORS 0000006739 02 100 0000028111 01 10.00 NAME: JOAN FISK DESCRIPTION: GRAND JURY 01-24-2011 CHK 10-440-150 JURORS 0000006741 02 100 0000028112 01 10.00 NAME: LACY COPELAND DESCRIPTION: GRAND JURY 01-24-2011 CHK 10-440-150 JURORS 0000006743 02 100 0000028113 01 10.00 NAME: MELISSA K RITCHEY DESCRIPTION: GRAND JURY 01-24-2011 CHK 10-440-150 JURORS 0000006745 02 100 0000028114 01 10.00 NAME: RAYMOND WELD DESCRIPTION: GRAND JURY 01-24-2011 CHK 10-440-150 JURORS 0000006747 02 100 0000028115 01 10.00 NAME: SHERRY STEFFEN DESCRIPTION: GRAND JURY 01-24-2011 CHK 10-440-150 JURORS 0000006749 02 100 0000028116 01 10.00 NAME: TRACI YANKE DESCRIPTION: GRAND JURY 01-24-2011 CHK 10-440-401 LEGAL AID 0000006752 02 100 0000028117 01 600.00 NAME: ELLIOTT ROBERT DESCRIPTION: STEWART ALEXANDRIA 01-28-2011 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000006753 04 100 0000001185 01 8,177.70 NAME: HOWELL, KAY DESCRIPTION: 1/22/11 01-28-2011 DEP 10-340-405 FEES-TAX COLLECTOR 0000006754 04 100 0000001185 02 316.00 NAME: HOWELL, KAY DESCRIPTION: 1/22/11 01-28-2011 DEP 10-310-110 JAIL I&S 0000006755 04 100 0000001186 01 180,000.00 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM 01-28-2011 DEP 10-310-100 TAXES-COUNTY 0000006756 04 100 0000001186 02 70,000.00 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM 01-28-2011 DEP 10-520-333 PRISONER-FOOD & CARE 0000006757 04 100 0000001187 01 464.91 NAME: VARIOUS DESCRIPTION: CITY TELE 01-28-2011 DEP 10-520-333 PRISONER-FOOD & CARE 0000006758 04 100 0000001187 02 7,520.00 NAME: VARIOUS DESCRIPTION: MOORE CO 01-28-2011 DEP 10-200-295 PAYABLE-CASH BONDS 0000006759 04 100 0000001188 01 1,000.00 NAME: GRAY COUNTY DESCRIPTION: JARVIS JONES BOND 01-31-2011 DEP 10-340-401 JAIL LEASE 0000006760 04 100 0000001189 01 16,702.73 NAME: DALHART CITY OF DESCRIPTION: JAIL/DISPATCH CITY 02-02-2011 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000006761 04 100 0000001190 01 8,004.58 NAME: HOWELL, KAY DESCRIPTION: R&B 1/29 02-02-2011 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000006762 04 100 0000001190 02 2,405.72 NAME: HOWELL, KAY DESCRIPTION: 01/29 02-02-2011 DEP 10-340-405 FEES-TAX COLLECTOR 0000006763 04 100 0000001190 03 343.25 NAME: HOWELL, KAY DESCRIPTION: 01/29 02-02-2011 DEP 10-340-405 FEES-TAX COLLECTOR 0000006764 04 100 0000001190 04 7.60 NAME: HOWELL, KAY DESCRIPTION: 01/29 02-02-2011 DEP 10-200-347 PAYABLE-DELQ TAX ATT 0000006765 04 100 0000001191 01 286.14 NAME: HOWELL, KAY DESCRIPTION: ATTY FEES 02-02-2011 DEP 10-310-100 TAXES-COUNTY 0000006766 04 100 0000001192 01 522,555.64 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM 02-02-2011 DEP 10-310-100 TAXES-COUNTY 0000006767 04 100 0000001192 02 1,430.72 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM-DELINQUENT 02-03-2011 CHK 10-440-401 LEGAL AID 0000006771 02 100 0000028118 01 3,450.00 NAME: ELLIOTT ROBERT DESCRIPTION: LEGAL AID 02-03-2011 CHK 10-510-440 UTILITIES 0000006773 02 100 0000028119 01 1.00 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 02-03-2011 CHK 10-510-440 UTILITIES 0000006803 02 100 0000028120 01 157.34 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 02-03-2011 CHK 10-510-440 UTILITIES 0000006805 02 100 0000028120 02 57.69 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 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) ------------------------------------------------------------------------------------------------------------------------------------ NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 02-03-2011 CHK 10-670-440 UTILITIES 0000006807 02 100 0000028120 03 360.96 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 02-03-2011 CHK 10-510-440 UTILITIES 0000006809 02 100 0000028120 04 11.93 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 02-03-2011 CHK 10-520-440 UTILITIES 0000006811 02 100 0000028120 05 919.17 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 02-03-2011 CHK 10-510-440 UTILITIES 0000006813 02 100 0000028120 06 267.84 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 02-03-2011 CHK 10-510-440 UTILITIES 0000006815 02 100 0000028120 07 504.56 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 02-03-2011 CHK 10-650-440 UTILITIES 0000006817 02 100 0000028120 08 154.08 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 02-03-2011 CHK 10-510-440 UTILITIES 0000006819 02 100 0000028120 09 241.53 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 02-03-2011 CHK 10-690-440 UTILITIES 0000006821 02 100 0000028120 10 35.63 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 02-04-2011 DEP 10-340-405 FEES-TAX COLLECTOR 0000006914 04 100 0000001193 01 610.00 NAME: HOWELL, KAY DESCRIPTION: TITLE FEES JAN 2011 02-04-2011 DEP 10-320-201 BEER, WINE & LIQUOR 0000006915 04 100 0000001194 01 66.00 NAME: HOWELL, KAY DESCRIPTION: B&W 02-04-2011 DEP 10-320-201 BEER, WINE & LIQUOR 0000007028 04 100 0000001195 01 332.35 NAME: VARIOUS DESCRIPTION: B&W Comptroller 02-04-2011 DEP 10-200-295 PAYABLE-CASH BONDS 0000007029 04 100 0000001195 02 2,500.00 NAME: VARIOUS DESCRIPTION: CHARLENE THOMPSON BOND 02-09-2011 DEP 10-560-207 TJPC TRANSFERS 0000007332 04 100 0000001196 01 52,623.92 NAME: VARIOUS DESCRIPTION: JUV SALARIES 02-09-2011 DEP 10-310-105 PILT 0000007333 04 100 0000001196 02 225,000.00 NAME: VARIOUS DESCRIPTION: HILMAR PILT 02-09-2011 DEP 10-520-310 OFFICE EXPENSE 0000007334 04 100 0000001196 03 33.06 NAME: VARIOUS DESCRIPTION: ESMET-REFUND 02-09-2011 DEP 10-440-401 LEGAL AID 0000007335 04 100 0000001196 04 711.00 NAME: VARIOUS DESCRIPTION: ADULT PROBATION 02-09-2011 DEP 10-650-590 BOOKS & SUBSCRIPTIONS 0000007336 04 100 0000001197 01 4,510.00 NAME: VARIOUS DESCRIPTION: COMPTROLLER 02-09-2011 DEP 10-510-440 UTILITIES 0000007337 04 100 0000001197 02 350.00 NAME: VARIOUS DESCRIPTION: COMPTROLLER 02-09-2011 DEP 10-330-601 INTEREST 0000007338 04 100 0000001197 03 78.95 NAME: VARIOUS DESCRIPTION: INTEREST 02-09-2011 DEP 10-200-294 PAYABLE-JP TECHNOLOGY 0000007339 04 100 0000001198 01 408.86 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JP TECHNOLOGY 02-09-2011 DEP 10-200-235 PAYABLE-ARREST. OFF. 0000007340 04 100 0000001198 02 51.16 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-ARREST. OFF. 02-09-2011 DEP 10-200-253 PAYABLE-JUDICIAL SUPPORT JP 0000007341 04 100 0000001198 03 483.02 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JUDICIAL SUPPORT JP 02-09-2011 DEP 10-200-287 PAYABLE-TIME PAYMENT 0000007342 04 100 0000001198 04 368.87 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-TIME PAYMENT 02-09-2011 DEP 10-200-349 COURTHOUSE SECURITY 0000007343 04 100 0000001198 05 306.67 NAME: JUSTICE OF THE PEACE DESCRIPTION: COURTHOUSE SECURITY 02-09-2011 DEP 10-200-334 PAYABLE-PARK & WILDLIFE 0000007344 04 100 0000001198 06 107.10 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-PARK & WILDLIFE 02-09-2011 DEP 10-200-335 PAYABLE-01-01-04 FWD 0000007345 04 100 0000001198 07 4,239.23 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 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) ------------------------------------------------------------------------------------------------------------------------------------ NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-01-01-04 FWD 02-09-2011 DEP 10-200-344 PAYABLE-STF 0000007346 04 100 0000001198 08 1,995.80 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-STF 02-09-2011 DEP 10-200-347 PAYABLE-DELQ TAX ATT 0000007347 04 100 0000001198 09 644.22 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-DELQ TAX ATT 02-09-2011 DEP 10-200-250 PAYABLE-INDIGENT JP 0000007348 04 100 0000001198 10 178.44 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-INDIGENT JP 02-09-2011 DEP 10-200-240 PAYABLE-JURY 0000007349 04 100 0000001198 11 342.36 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JURY 02-09-2011 DEP 10-200-293 PAYABLE-MOTOR CARRIER 0000007350 04 100 0000001198 12 100.50 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-MOTOR CARRIER 02-09-2011 DEP 10-340-410 FEES-J. P. 0000007351 04 100 0000001198 13 14,435.85 NAME: JUSTICE OF THE PEACE DESCRIPTION: FEES-J. P. 02-09-2011 DEP 10-350-535 ARRESTING OFFICERS 0000007352 04 100 0000001198 14 204.66 NAME: JUSTICE OF THE PEACE DESCRIPTION: ARRESTING OFFICERS 02-09-2011 DEP 10-360-610 JUDICIAL FUND 0000007353 04 100 0000001198 15 85.24 NAME: JUSTICE OF THE PEACE DESCRIPTION: JUDICIAL FUND 02-09-2011 DEP 10-350-587 TIME PAYMENT 0000007354 04 100 0000001198 16 368.87 NAME: JUSTICE OF THE PEACE DESCRIPTION: TIME PAYMENT 02-09-2011 DEP 10-350-334 PARKS & WILDLIFE 0000007355 04 100 0000001198 17 18.90 NAME: JUSTICE OF THE PEACE DESCRIPTION: PARKS & WILDLIFE 02-09-2011 DEP 10-350-435 01-01-04 - FWD 0000007356 04 100 0000001198 18 471.03 NAME: JUSTICE OF THE PEACE DESCRIPTION: 01-01-04 - FWD 02-09-2011 DEP 10-350-444 STF 0000007357 04 100 0000001198 19 105.04 NAME: JUSTICE OF THE PEACE DESCRIPTION: STF 02-09-2011 DEP 10-350-590 INDIGENT 0000007358 04 100 0000001198 20 9.39 NAME: JUSTICE OF THE PEACE DESCRIPTION: INDIGENT 02-09-2011 DEP 10-350-340 JURY REIMBURSEMENT 0000007359 04 100 0000001198 21 38.04 NAME: JUSTICE OF THE PEACE DESCRIPTION: JURY REIMBURSEMENT 02-09-2011 DEP 10-350-593 GROSS WEIGHT 0000007360 04 100 0000001198 22 100.50 NAME: JUSTICE OF THE PEACE DESCRIPTION: GROSS WEIGHT 02-09-2011 DEP 10-200-330 PAYABLE-BOND FEES 0000007361 04 100 0000001199 01 283.50 NAME: DCSO DESCRIPTION: PAYABLE-BOND FEES 02-09-2011 DEP 10-340-402 FEES-SHERIFF 0000007362 04 100 0000001199 02 2,075.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 02-09-2011 DEP 10-550-104 SALARY-DEPUTY (4) & OFFICE HELP 0000007363 04 100 0000001199 03 600.00 NAME: DCSO DESCRIPTION: SALARY-DEPUTY (4) & OFFICE HELP 02-09-2011 DEP 10-550-330 VEHICLE MAINTANENCE 0000007364 04 100 0000001199 04 132.00 NAME: DCSO DESCRIPTION: VEHICLE MAINTANENCE 02-09-2011 DEP 10-360-630 BOND FEES 0000007365 04 100 0000001199 05 31.50 NAME: DCSO DESCRIPTION: BOND FEES 02-11-2011 DEP 10-370-710 LIBRARY-MISC. REV. 0000007409 04 100 0000001200 01 24.00 NAME: LIBRARY DESCRIPTION: FINES/FEES 02-14-2011 CHK 10-510-450 MAINTENANCE 0000007511 02 100 0000028121 01 418.81 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000007513 02 100 0000028121 02 19.14 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-720-451 REPAIR & MAINTENANCE 0000007515 02 100 0000028121 03 6.00 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-520-450 MAINTENANCE 0000007517 02 100 0000028121 04 21.98 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-710-351 MATERIALS & SUPPLIES 0000007519 02 100 0000028122 01 63.32 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 85 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-720-451 REPAIR & MAINTENANCE 0000007521 02 100 0000028122 02 300.29 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000007523 02 100 0000028122 03 31.58 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-200-224 PAYABLE-GROUP INS 0000007525 02 100 0000028123 01 48.20 NAME: AFLAC DESCRIPTION: DISABILITY 02-14-2011 CHK 10-550-310 OFFICE EXPENSE 0000007527 02 100 0000028124 01 19.83 NAME: ALCO DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-670-310 OFFICE EXPENSE 0000007529 02 100 0000028124 02 8.00 NAME: ALCO DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000007531 02 100 0000028125 01 340.00 NAME: ALVER BRIAN DDS DESCRIPTION: TRAVIS BUTLER 02-14-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000007533 02 100 0000028125 02 115.00 NAME: ALVER BRIAN DDS DESCRIPTION: SANDRA HERNANDEZ 02-14-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000007535 02 100 0000028125 03 145.00 NAME: ALVER BRIAN DDS DESCRIPTION: JOSH MORRIS 02-14-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000007537 02 100 0000028125 04 235.00 NAME: ALVER BRIAN DDS DESCRIPTION: JULIO ROMAS 02-14-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000007539 02 100 0000028125 05 345.00 NAME: ALVER BRIAN DDS DESCRIPTION: TIMOTHY CHISUM 02-14-2011 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000007541 02 100 0000028126 01 442.66 NAME: AMARILLO CITY OF DESCRIPTION: QUARTERLY CATALOGING 02-14-2011 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000007543 02 100 0000028127 01 545.22 NAME: AMAZON COM DESCRIPTION: BOOKS 02-14-2011 CHK 10-410-310 OFFICE EXPENSE 0000007545 02 100 0000028128 01 128.00 NAME: BANKS TERRI DESCRIPTION: POSTAGE 02-14-2011 CHK 10-720-451 REPAIR & MAINTENANCE 0000007547 02 100 0000028129 01 22.95 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000007549 02 100 0000028129 02 7.15 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-510-450 MAINTENANCE 0000007551 02 100 0000028129 03 503.60 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-410-310 OFFICE EXPENSE 0000007553 02 100 0000028130 01 137.85 NAME: BEAR GRAPHICS DESCRIPTION: ENVELOPES 02-14-2011 CHK 10-490-310 OFFICE EXPENSE 0000007555 02 100 0000028130 02 130.35 NAME: BEAR GRAPHICS DESCRIPTION: ENVELOPES 02-14-2011 CHK 10-460-310 OFFICE EXPENSE 0000007557 02 100 0000028130 03 104.38 NAME: BEAR GRAPHICS DESCRIPTION: ENVELOPES 02-14-2011 CHK 10-670-426 TRAVEL 0000007559 02 100 0000028131 01 475.00 NAME: BECKING MEGAN DESCRIPTION: TRAVEL 02-14-2011 CHK 10-520-310 OFFICE EXPENSE 0000007561 02 100 0000028132 01 383.48 NAME: BOSLEY MAX DESCRIPTION: PETTY CASH 02-14-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000007563 02 100 0000028133 01 277.21 NAME: BOWERS PHARMACY DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-680-351 MATERIALS & SUPPLIES 0000007565 02 100 0000028134 01 12.86 NAME: BURNS DO IT CENTER DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-550-310 OFFICE EXPENSE 0000007567 02 100 0000028135 01 8.29 NAME: CHIEF DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-550-310 OFFICE EXPENSE 0000007569 02 100 0000028136 01 14.06 NAME: CITY GIFTS & RADIO SHACK DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-550-310 OFFICE EXPENSE 0000007571 02 100 0000028136 02 49.99 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 86 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: CITY GIFTS & RADIO SHACK DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-550-310 OFFICE EXPENSE 0000007573 02 100 0000028136 03 34.99 NAME: CITY GIFTS & RADIO SHACK DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-550-310 OFFICE EXPENSE 0000007575 02 100 0000028136 04 14.06 NAME: CITY GIFTS & RADIO SHACK DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-520-450 MAINTENANCE 0000007577 02 100 0000028137 01 75.00 NAME: CLABORN HEATING AND AIR DESCRIPTION: SERVICE 02-14-2011 CHK 10-555-470 ADULT PROBATION 0000007579 02 100 0000028138 01 1,257.77 NAME: COMMUNITY SUPERVISION DESCRIPTION: EXPENSES 02-14-2011 CHK 10-510-450 MAINTENANCE 0000007581 02 100 0000028139 01 122.30 NAME: DALHART CITY OF DESCRIPTION: LANDFILL 02-14-2011 CHK 10-510-440 UTILITIES 0000007583 02 100 0000028139 02 43.46 NAME: DALHART CITY OF DESCRIPTION: WATER 02-14-2011 CHK 10-650-440 UTILITIES 0000007585 02 100 0000028139 03 48.93 NAME: DALHART CITY OF DESCRIPTION: WATER 02-14-2011 CHK 10-510-440 UTILITIES 0000007587 02 100 0000028139 04 75.50 NAME: DALHART CITY OF DESCRIPTION: WATER 02-14-2011 CHK 10-510-440 UTILITIES 0000007589 02 100 0000028139 05 46.60 NAME: DALHART CITY OF DESCRIPTION: WATER 02-14-2011 CHK 10-690-440 UTILITIES 0000007591 02 100 0000028139 06 33.91 NAME: DALHART CITY OF DESCRIPTION: WATER 02-14-2011 CHK 10-670-440 UTILITIES 0000007593 02 100 0000028139 07 58.73 NAME: DALHART CITY OF DESCRIPTION: WATER 02-14-2011 CHK 10-510-440 UTILITIES 0000007595 02 100 0000028139 08 12.91 NAME: DALHART CITY OF DESCRIPTION: WATER 02-14-2011 CHK 10-510-440 UTILITIES 0000007597 02 100 0000028139 09 51.23 NAME: DALHART CITY OF DESCRIPTION: WATER 02-14-2011 CHK 10-510-440 UTILITIES 0000007599 02 100 0000028139 10 48.91 NAME: DALHART CITY OF DESCRIPTION: WATER 02-14-2011 CHK 10-520-440 UTILITIES 0000007601 02 100 0000028139 11 286.70 NAME: DALHART CITY OF DESCRIPTION: WATER 02-14-2011 CHK 10-660-207 LAKE SUPPORT 0000007603 02 100 0000028139 12 30,000.00 NAME: DALHART CITY OF DESCRIPTION: LAKE FUNDS 02-14-2011 CHK 10-690-330 FUEL & OIL 0000007605 02 100 0000028140 01 612.32 NAME: DALHART CONSUMER #2 DESCRIPTION: FUEL 02-14-2011 CHK 10-710-351 MATERIALS & SUPPLIES 0000007607 02 100 0000028141 01 396.38 NAME: DALHART CONSUMERS #4 DESCRIPTION: TIRES 02-14-2011 CHK 10-550-330 VEHICLE MAINTANENCE 0000007609 02 100 0000028142 01 554.33 NAME: DALHART CONSUMERS SO DESCRIPTION: FUEL 02-14-2011 CHK 10-505-406 TAX APPRAISAL DIST 0000007611 02 100 0000028143 01 4,643.31 NAME: DALLAM CO APPRAISAL DISTRICT DESCRIPTION: APPRAISAL 02-14-2011 CHK 10-480-150 EXPENSE-DIST ATTY 0000007613 02 100 0000028144 01 291.80 NAME: DISTRICT ATTY DESCRIPTION: EXPENSES 02-14-2011 CHK 10-520-450 MAINTENANCE 0000007615 02 100 0000028145 01 731.54 NAME: DUMAS PUMPING SERVICE DESCRIPTION: SERVICE 02-14-2011 CHK 10-520-310 OFFICE EXPENSE 0000007617 02 100 0000028146 01 59.94 NAME: EMBLEM ENTERPRISES DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-550-330 VEHICLE MAINTANENCE 0000007619 02 100 0000028147 01 197.00 NAME: FARM PLAN DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-520-450 MAINTENANCE 0000007621 02 100 0000028147 02 15.00 NAME: FARM PLAN DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-400-310 OFFICE EXPENSE 0000007623 02 100 0000028148 01 203.86 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 87 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: FIELD DAVID D DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-400-310 OFFICE EXPENSE 0000007625 02 100 0000028148 02 29.27 NAME: FIELD DAVID D DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-510-450 MAINTENANCE 0000007627 02 100 0000028148 03 200.12 NAME: FIELD DAVID D DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-510-450 MAINTENANCE 0000007629 02 100 0000028148 04 31.87 NAME: FIELD DAVID D DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-510-450 MAINTENANCE 0000007631 02 100 0000028148 05 170.88 NAME: FIELD DAVID D DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-510-450 MAINTENANCE 0000007633 02 100 0000028148 06 75.04 NAME: FIELD DAVID D DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-675-101 JAIL I&S FUND PAYMENTS 0000007635 02 100 0000028149 01 180,000.00 NAME: FIRST NATIONAL BANK DESCRIPTION: DALLAM COUNTY NOTE-JAIL 02-14-2011 CHK 10-675-102 TAX A/C BUILDING PAYMENTS 0000007637 02 100 0000028150 01 95,000.00 NAME: FIRST STATE BANK DESCRIPTION: BANK BUILDING PAYMENT 02-14-2011 CHK 10-710-330 FUEL & OIL 0000007639 02 100 0000028151 01 188.28 NAME: FRONTIER FUEL DESCRIPTION: FUEL 02-14-2011 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000007641 02 100 0000028152 01 172.75 NAME: GALE DESCRIPTION: BOOKS 02-14-2011 CHK 10-520-426 TRAVEL 0000007643 02 100 0000028153 01 150.02 NAME: GASCARD DESCRIPTION: FUEL 02-14-2011 CHK 10-550-330 VEHICLE MAINTANENCE 0000007645 02 100 0000028153 02 1,102.08 NAME: GASCARD DESCRIPTION: FUEL 02-14-2011 CHK 10-690-330 FUEL & OIL 0000007647 02 100 0000028153 03 846.00 NAME: GASCARD DESCRIPTION: FUEL 02-14-2011 CHK 10-680-330 FUEL & OIL 0000007649 02 100 0000028153 04 1,608.19 NAME: GASCARD DESCRIPTION: FUEL 02-14-2011 CHK 10-710-330 FUEL & OIL 0000007651 02 100 0000028153 05 1,508.14 NAME: GASCARD DESCRIPTION: FUEL 02-14-2011 CHK 10-520-450 MAINTENANCE 0000007653 02 100 0000028154 01 29.95 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-520-450 MAINTENANCE 0000007655 02 100 0000028155 01 153.00 NAME: GOLDEN LIGHT EQUIP DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-520-310 OFFICE EXPENSE 0000007657 02 100 0000028156 01 167.30 NAME: GREAT AMERICAN LEASING CORP DESCRIPTION: COPIER 02-14-2011 CHK 10-550-330 VEHICLE MAINTANENCE 0000007659 02 100 0000028157 01 13.00 NAME: HART CHEVROLET DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-520-426 TRAVEL 0000007661 02 100 0000028157 02 27.00 NAME: HART CHEVROLET DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-500-310 OFFICE EXPENSE 0000007663 02 100 0000028158 01 10,210.40 NAME: HART INTERCIVIC DESCRIPTION: BARCODES/HARDWARE TAX A/C 02-14-2011 CHK 10-550-330 VEHICLE MAINTANENCE 0000007665 02 100 0000028159 01 17.50 NAME: HEISER TIRE DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-650-426 TRAVEL 0000007667 02 100 0000028160 01 85.00 NAME: HOLMES GAIL DESCRIPTION: TRAVEL 02-14-2011 CHK 10-500-426 TRAVEL 0000007669 02 100 0000028161 01 104.61 NAME: HOWELL KAY DESCRIPTION: TRAVEL 02-14-2011 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000007671 02 100 0000028162 01 118.28 NAME: IMAGISTICS DESCRIPTION: COPIER 02-14-2011 CHK 10-670-310 OFFICE EXPENSE 0000007673 02 100 0000028162 02 133.00 NAME: IMAGISTICS DESCRIPTION: COPIER 02-14-2011 CHK 10-650-310 OFFICE EXPENSE 0000007675 02 100 0000028162 03 58.27 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 88 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: IMAGISTICS DESCRIPTION: COPIER 02-14-2011 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000007677 02 100 0000028163 01 9.29 NAME: INGRAM DESCRIPTION: BOOKS 02-14-2011 CHK 10-500-310 OFFICE EXPENSE 0000007679 02 100 0000028164 01 93.00 NAME: INSURANCE ASSOCIATES DESCRIPTION: JAMI PARR BOND 02-14-2011 CHK 10-720-451 REPAIR & MAINTENANCE 0000007681 02 100 0000028165 01 204.08 NAME: INTERSTATE BILLING SERVICE DESCRIPTION: PARTS 02-14-2011 CHK 10-540-105 INMATE TRANSPORT 0000007683 02 100 0000028166 01 101.60 NAME: JAMES WEBB DESCRIPTION: MHMR TRANSPORT-PER SHERIFF 02-14-2011 CHK 10-550-330 VEHICLE MAINTANENCE 0000007685 02 100 0000028167 01 10.00 NAME: JENNINGS TIRE DESCRIPTION: FLAT 02-14-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000007687 02 100 0000028168 01 14.50 NAME: JOHNNY EXPRESS DESCRIPTION: INSPECTION STICKER 02-14-2011 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000007689 02 100 0000028169 01 99.00 NAME: KONICA MINOLTA USA DESCRIPTION: COPIER 02-14-2011 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000007691 02 100 0000028169 02 99.00 NAME: KONICA MINOLTA USA DESCRIPTION: COPIER 02-14-2011 CHK 10-540-105 INMATE TRANSPORT 0000007693 02 100 0000028170 01 44.61 NAME: KRYSTAL BASALDUA DESCRIPTION: MHMR TRANSPORT-PER SHERIFF 02-14-2011 CHK 10-440-590 LAW LIBRARY 0000007695 02 100 0000028171 01 50.00 NAME: LEXUS NEXIS RISK DATA MANAGEMENT DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-440-401 LEGAL AID 0000007697 02 100 0000028172 01 152.50 NAME: LISA THRASH, CSR DESCRIPTION: CRT REPORTER 02-14-2011 CHK 10-710-351 MATERIALS & SUPPLIES 0000007699 02 100 0000028173 01 33.31 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000007701 02 100 0000028173 02 214.39 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000007703 02 100 0000028174 01 56.00 NAME: MED EQUIP INC DESCRIPTION: JAIL 02-14-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000007705 02 100 0000028175 01 634.70 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000007707 02 100 0000028175 02 41.59 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000007709 02 100 0000028175 03 29.69 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000007711 02 100 0000028175 04 437.10 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000007713 02 100 0000028175 05 226.44 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000007715 02 100 0000028175 06 723.38 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000007717 02 100 0000028175 07 844.98 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000007719 02 100 0000028175 08 59.16 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-550-330 VEHICLE MAINTANENCE 0000007721 02 100 0000028176 01 40.00 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-710-351 MATERIALS & SUPPLIES 0000007723 02 100 0000028176 02 11.32 NAME: MISSION AUTO DESCRIPTION: PCT 4 02-14-2011 CHK 10-720-451 REPAIR & MAINTENANCE 0000007725 02 100 0000028176 03 48.00 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000007727 02 100 0000028176 04 100.84 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 89 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: MISSION AUTO DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-400-310 OFFICE EXPENSE 0000007729 02 100 0000028177 01 101.75 NAME: MOORE LIBBY DESCRIPTION: NOTARY 02-14-2011 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000007731 02 100 0000028178 01 25.96 NAME: McCATHERN GERALD DESCRIPTION: BOOKS 02-14-2011 CHK 10-670-310 OFFICE EXPENSE 0000007733 02 100 0000028179 01 24.27 NAME: OFSI DESCRIPTION: COPIER 02-14-2011 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000007735 02 100 0000028179 02 94.54 NAME: OFSI DESCRIPTION: COPIER 02-14-2011 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000007737 02 100 0000028179 03 105.00 NAME: OFSI DESCRIPTION: COPIER 02-14-2011 CHK 10-340-410 FEES-J. P. 0000007739 02 100 0000028180 01 126.00 NAME: OMNIBASE SERVICES OF TEXAS DESCRIPTION: 4TH QUARTER 2010 02-14-2011 CHK 10-490-310 OFFICE EXPENSE 0000007741 02 100 0000028181 01 25.00 NAME: PANHANDLE PLAINS CO TREAS ASSOC DESCRIPTION: DUES 02-14-2011 CHK 10-200-334 PAYABLE-PARK & WILDLIFE 0000007743 02 100 0000028182 01 21.25 NAME: PARKS & WILDLIFE DESCRIPTION: JANUARY 2011 02-14-2011 CHK 10-200-347 PAYABLE-DELQ TAX ATT 0000007745 02 100 0000028183 01 286.14 NAME: PERDUE BRANDON FIELDER ATTY DESCRIPTION: TAX A/C JANUARY 2011 02-14-2011 CHK 10-200-347 PAYABLE-DELQ TAX ATT 0000007747 02 100 0000028183 02 498.72 NAME: PERDUE BRANDON FIELDER ATTY DESCRIPTION: JANUARY 2011 JP 02-14-2011 CHK 10-550-426 TRAVEL 0000007749 02 100 0000028184 01 295.00 NAME: PRODUCTIVITY CENTER DESCRIPTION: TCLEDDS 2011-2012 02-14-2011 CHK 10-420-310 OFFICE EXPENSE 0000007751 02 100 0000028185 01 271.76 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-490-310 OFFICE EXPENSE 0000007753 02 100 0000028185 02 7.99 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-510-450 MAINTENANCE 0000007755 02 100 0000028185 03 8.99 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-520-310 OFFICE EXPENSE 0000007757 02 100 0000028185 04 143.55 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-520-310 OFFICE EXPENSE 0000007759 02 100 0000028185 05 9.48 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-520-310 OFFICE EXPENSE 0000007761 02 100 0000028185 06 71.39 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-520-310 OFFICE EXPENSE 0000007763 02 100 0000028185 07 427.10 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-520-310 OFFICE EXPENSE 0000007765 02 100 0000028185 08 462.42 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-510-450 MAINTENANCE 0000007767 02 100 0000028185 09 543.51 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-680-440 UTILITIES 0000007769 02 100 0000028186 01 27.45 NAME: RITA BLANCA ELECTRIC DESCRIPTION: ELECTRIC 02-14-2011 CHK 10-490-426 TRAVEL 0000007771 02 100 0000028187 01 200.00 NAME: RITCHEY WES DESCRIPTION: TRAVEL PFIA CONF 02-14-2011 CHK 10-550-330 VEHICLE MAINTANENCE 0000007773 02 100 0000028188 01 138.05 NAME: ROCK AND RHO REPAIR DESCRIPTION: REPAIRS 02-14-2011 CHK 10-550-310 OFFICE EXPENSE 0000007775 02 100 0000028189 01 33.36 NAME: SCOTT BRUCE DESCRIPTION: PETTY CASH 02-14-2011 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000007777 02 100 0000028190 01 171.15 NAME: SHARP ELECTRONICS DESCRIPTION: COPIER 02-14-2011 CHK 10-520-310 OFFICE EXPENSE 0000007779 02 100 0000028191 01 509.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 90 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: SPC OFFICE SUPPLIES DESCRIPTION: JAIL COPIER PRINTER 02-14-2011 CHK 10-500-310 OFFICE EXPENSE 0000007781 02 100 0000028191 02 25.46 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-520-310 OFFICE EXPENSE 0000007783 02 100 0000028191 03 134.93 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-490-310 OFFICE EXPENSE 0000007785 02 100 0000028191 04 33.57 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-460-310 OFFICE EXPENSE 0000007787 02 100 0000028191 05 138.63 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-670-310 OFFICE EXPENSE 0000007789 02 100 0000028191 06 22.32 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-550-310 OFFICE EXPENSE 0000007791 02 100 0000028191 07 279.29 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-410-310 OFFICE EXPENSE 0000007793 02 100 0000028191 08 3.00 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-520-310 OFFICE EXPENSE 0000007795 02 100 0000028192 01 12.62 NAME: SPOTS DRY CLEANERS DESCRIPTION: JAIL 02-14-2011 CHK 10-510-450 MAINTENANCE 0000007797 02 100 0000028193 01 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 02-14-2011 CHK 10-520-450 MAINTENANCE 0000007799 02 100 0000028193 02 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 02-14-2011 CHK 10-650-310 OFFICE EXPENSE 0000007801 02 100 0000028194 01 684.14 NAME: SUNRAY COOP DESCRIPTION: FUEL 02-14-2011 CHK 10-520-310 OFFICE EXPENSE 0000007803 02 100 0000028195 01 60.00 NAME: TASCOSA OFFICE MACHINES DESCRIPTION: COPIER 02-14-2011 CHK 10-200-315 PAYABLE-BIRTH CERTIFICATE 0000007805 02 100 0000028196 01 34.77 NAME: TEXAS DEPT OF STATE HEALTH SERVICES DESCRIPTION: BIRTH CERTIFICATES 02-14-2011 CHK 10-430-430 ADVERTISING, BONDS, DUES, FEES 0000007807 02 100 0000028197 01 100.00 NAME: TEXAS GOOD ROADS DESCRIPTION: MEMBERSHIP 02-14-2011 CHK 10-520-426 TRAVEL 0000007809 02 100 0000028198 01 30.00 NAME: TEXAS JAIL ASSOCIATION DESCRIPTION: MAX BOSLEY MEMBERSHIP 02-14-2011 CHK 10-520-426 TRAVEL 0000007811 02 100 0000028198 02 30.00 NAME: TEXAS JAIL ASSOCIATION DESCRIPTION: BARBARA SOTO MEMBERSHIP 02-14-2011 CHK 10-520-450 MAINTENANCE 0000007813 02 100 0000028199 01 552.69 NAME: TEXAS RESTAURANT EQUIPMENT EXCHANGE DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-680-440 UTILITIES 0000007815 02 100 0000028200 01 35.80 NAME: TEXLINE CITY OF DESCRIPTION: WATER 02-14-2011 CHK 10-680-440 UTILITIES 0000007817 02 100 0000028200 02 35.80 NAME: TEXLINE CITY OF DESCRIPTION: WATER 02-14-2011 CHK 10-510-450 MAINTENANCE 0000007819 02 100 0000028201 01 36.25 NAME: UNIFIRST DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-510-450 MAINTENANCE 0000007821 02 100 0000028201 02 36.25 NAME: UNIFIRST DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-670-310 OFFICE EXPENSE 0000007823 02 100 0000028202 01 173.24 NAME: UNITED SUPERMARKET LLC DESCRIPTION: TEXAS AGRILIFE ACCT 02-14-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000007825 02 100 0000028203 01 5,346.34 NAME: UNITED SUPERMARKETS DESCRIPTION: FOOD 02-14-2011 CHK 10-720-451 REPAIR & MAINTENANCE 0000007827 02 100 0000028204 01 131.45 NAME: UNITED SUPPLY DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-650-310 OFFICE EXPENSE 0000007829 02 100 0000028205 01 88.00 NAME: USPO DESCRIPTION: POST OFFICE 02-14-2011 CHK 10-490-310 OFFICE EXPENSE 0000007831 02 100 0000028205 02 88.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 91 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: USPO DESCRIPTION: POSTAGE TREAS 02-14-2011 CHK 10-200-224 PAYABLE-GROUP INS 0000007833 02 100 0000028206 01 696.68 NAME: VISION SERVICE PLAN DESCRIPTION: VISION INSURANCE 02-14-2011 CHK 10-720-451 REPAIR & MAINTENANCE 0000007835 02 100 0000028207 01 49.42 NAME: WARREN CAT DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-720-451 REPAIR & MAINTENANCE 0000007837 02 100 0000028207 02 531.05 NAME: WARREN CAT DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000007839 02 100 0000028207 03 84.30 NAME: WARREN CAT DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000007841 02 100 0000028207 04 26.17 NAME: WARREN CAT DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-700-351 MATERIALS & SUPPLIES 0000007843 02 100 0000028207 05 510.00 NAME: WARREN CAT DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-700-351 MATERIALS & SUPPLIES 0000007845 02 100 0000028207 06 188.53 NAME: WARREN CAT DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-710-351 MATERIALS & SUPPLIES 0000007847 02 100 0000028207 07 36.98 NAME: WARREN CAT DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-680-351 MATERIALS & SUPPLIES 0000007849 02 100 0000028207 08 36.98 NAME: WARREN CAT DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-440-590 LAW LIBRARY 0000007851 02 100 0000028208 01 281.01 NAME: WEST PAYMENT CENTER DESCRIPTION: INFORMATION CHARGES 02-14-2011 CHK 10-440-590 LAW LIBRARY 0000007853 02 100 0000028208 02 281.01 NAME: WEST PAYMENT CENTER DESCRIPTION: INFORMATION CHARGES 02-14-2011 CHK 10-520-450 MAINTENANCE 0000007855 02 100 0000028209 01 100.00 NAME: WHITE PLUMBING DESCRIPTION: SERVICE 02-14-2011 CHK 10-520-450 MAINTENANCE 0000007857 02 100 0000028209 02 119.99 NAME: WHITE PLUMBING DESCRIPTION: SERVICE 02-14-2011 CHK 10-520-450 MAINTENANCE 0000007859 02 100 0000028209 03 85.00 NAME: WHITE PLUMBING DESCRIPTION: SERVICE 02-14-2011 CHK 10-690-330 FUEL & OIL 0000007861 02 100 0000028210 01 19.50 NAME: WTG FUELS DESCRIPTION: FUEL/OIL 02-14-2011 CHK 10-690-330 FUEL & OIL 0000007863 02 100 0000028210 02 21.45 NAME: WTG FUELS DESCRIPTION: FUEL/OIL 02-14-2011 CHK 10-460-426 TRAVEL 0000007865 02 100 0000028211 01 40.00 NAME: WTJPCA DESCRIPTION: RITA LITTLE 02-14-2011 CHK 10-460-426 TRAVEL 0000007867 02 100 0000028211 02 35.00 NAME: WTJPCA DESCRIPTION: CAROL SMITH 02-14-2011 CHK 10-580-426 TRAVEL 0000007869 02 100 0000028211 03 40.00 NAME: WTJPCA DESCRIPTION: EH LITTLE 02-14-2011 CHK 10-670-440 UTILITIES 0000007871 02 100 0000028212 01 17.70 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 02-14-2011 CHK 10-520-310 OFFICE EXPENSE 0000007873 02 100 0000028213 01 755.50 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 02-14-2011 CHK 10-550-310 OFFICE EXPENSE 0000007875 02 100 0000028213 02 520.64 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 02-14-2011 CHK 10-400-310 OFFICE EXPENSE 0000007877 02 100 0000028213 03 146.35 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 02-14-2011 CHK 10-410-310 OFFICE EXPENSE 0000007879 02 100 0000028213 04 100.78 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 02-14-2011 CHK 10-420-310 OFFICE EXPENSE 0000007881 02 100 0000028213 05 84.76 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 02-14-2011 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000007883 02 100 0000028213 06 153.48 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 92 ==================================================================================================================================== TRANS-DATE TCD 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 02-14-2011 CHK 10-470-310 OFFICE EXPENSE 0000007885 02 100 0000028213 07 144.22 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 02-14-2011 CHK 10-480-150 EXPENSE-DIST ATTY 0000007887 02 100 0000028213 08 34.50 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 02-14-2011 CHK 10-490-310 OFFICE EXPENSE 0000007889 02 100 0000028213 09 78.33 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 02-14-2011 CHK 10-500-310 OFFICE EXPENSE 0000007891 02 100 0000028213 10 149.55 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 02-14-2011 CHK 10-450-310 OFFICE EXPENSE 0000007893 02 100 0000028213 11 68.95 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 02-14-2011 CHK 10-460-310 OFFICE EXPENSE 0000007895 02 100 0000028213 12 83.36 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 02-14-2011 CHK 10-560-207 TJPC TRANSFERS 0000007897 02 100 0000028213 13 168.45 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 02-14-2011 CHK 10-590-420 DPS-PHONE 0000007899 02 100 0000028214 01 171.48 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 02-14-2011 CHK 10-670-420 TELEPHONE 0000007901 02 100 0000028214 02 122.21 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 02-14-2011 CHK 10-640-606 PCS (TELEPHONE) 0000007903 02 100 0000028214 03 92.01 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 02-14-2011 CHK 10-650-310 OFFICE EXPENSE 0000007905 02 100 0000028214 04 36.18 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 02-14-2011 CHK 10-370-705 MISC. REVENUE 0000007907 02 100 0000028215 01 300.00 NAME: YODER JIM DESCRIPTION: INSPECTIONS 02-14-2011 CHK 10-690-330 FUEL & OIL 0000007910 02 100 0000028216 01 684.11 NAME: DALLAM COUNTY DESCRIPTION: CORRECT SUNRAY COOP CHARGE FROM LIB 02-14-2011 DEP 10-650-310 OFFICE EXPENSE 0000007911 04 100 0000001201 01 684.11 NAME: DALLAM COUNTY PRECT 2 DESCRIPTION: SUNRAY COOP MISCHARGED TO LIBRARY 02-15-2011 DEP 10-340-650 LIBRARY REIMBURSEMENT-HARTLEY CO 0000007912 04 100 0000001202 01 4,166.07 NAME: HARTLEY COUNTY DESCRIPTION: SEPT 10 LIB 02-15-2011 DEP 10-340-650 LIBRARY REIMBURSEMENT-HARTLEY CO 0000007913 04 100 0000001202 02 5,229.24 NAME: HARTLEY COUNTY DESCRIPTION: OCT 10 LIB 02-15-2011 DEP 10-340-650 LIBRARY REIMBURSEMENT-HARTLEY CO 0000007914 04 100 0000001202 03 4,699.77 NAME: HARTLEY COUNTY DESCRIPTION: NOV 10 LIB 02-15-2011 DEP 10-340-650 LIBRARY REIMBURSEMENT-HARTLEY CO 0000007915 04 100 0000001202 04 5,848.40 NAME: HARTLEY COUNTY DESCRIPTION: DEC 10 LIB 02-15-2011 DEP 10-340-670 EXTENSION REIMBURSMNT-HARTLEY CO 0000007916 04 100 0000001202 05 6,116.66 NAME: HARTLEY COUNTY DESCRIPTION: SEPT 10 EXT 02-15-2011 DEP 10-340-670 EXTENSION REIMBURSMNT-HARTLEY CO 0000007917 04 100 0000001202 06 8,338.10 NAME: HARTLEY COUNTY DESCRIPTION: OCT 10 EXT 02-15-2011 DEP 10-340-670 EXTENSION REIMBURSMNT-HARTLEY CO 0000007918 04 100 0000001202 07 7,870.65 NAME: HARTLEY COUNTY DESCRIPTION: NOV 10 EXT 02-15-2011 DEP 10-340-670 EXTENSION REIMBURSMNT-HARTLEY CO 0000007919 04 100 0000001202 08 10,052.73 NAME: HARTLEY COUNTY DESCRIPTION: DEC 10 EXT 02-15-2011 DEP 10-490-101 SALARY-CO TREASURER 0000007920 04 100 0000001203 01 600.00 NAME: JUVENILE PROBATION DESCRIPTION: JUVENILE 02-15-2011 DEP 10-490-201 FICA 0000007921 04 100 0000001203 02 40.00 NAME: JUVENILE PROBATION DESCRIPTION: JUVENILE 02-23-2011 CHK 10-640-605 RESCUE MISSION 0000007939 02 100 0000028217 01 100.00 NAME: DALHART RESCUE MISSION DESCRIPTION: DONATION 02-23-2011 CHK 10-440-401 LEGAL AID 0000007941 02 100 0000028218 01 4,867.50 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 93 ==================================================================================================================================== TRANS-DATE TCD 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 02-23-2011 CHK 10-640-608 XIT MUSEUM 0000007943 02 100 0000028219 01 200.00 NAME: XIT MUSEUM DESCRIPTION: DONATION 02-23-2011 CHK 10-680-460 RENT 0000007945 02 100 0000028219 02 150.00 NAME: XIT MUSEUM DESCRIPTION: RENT 02-24-2011 JNL 10-200-221 PAYABLE-FICA 0000007946 03 100 0000000702 00 18,200.82- JOURNAL DESCRIPTION: SOC-SEC. TRANSFER TO LIABILITY ACCOUNT 02-24-2011 JNL 10-200-221 PAYABLE-FICA 0000007947 03 100 0000000703 00 5,075.24- JOURNAL DESCRIPTION: MEDICARE TRANSFER TO LIABILITY ACCOUNT 02-24-2011 JNL 10-200-222 PAYABLE-WITHHOLDING 0000007948 03 100 0000000704 00 13,415.54- JOURNAL DESCRIPTION: FED TAX TRANSFER TO LIABILITY ACCOUNT 02-24-2011 JNL 10-200-223 PAYABLE-RETIREMENT 0000007949 03 100 0000000705 00 33,229.04- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: TCDRS 02-24-2011 JNL 10-200-224 PAYABLE-GROUP INS 0000007950 03 100 0000000706 00 30,116.66- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: MEDICAL INSURANCE 02-24-2011 JNL 10-200-224 PAYABLE-GROUP INS 0000007951 03 100 0000000707 00 4,375.02- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: CAFETERIA 02-24-2011 JNL 10-200-226 FIXED DEDUCTION 0000007952 03 100 0000000708 00 971.00- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: FIXED DEDUCTION 02-24-2011 JNL 10-400-101 SALARY-COUNTY JUDGE 0000007953 03 100 0000000709 00 4,772.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-400-102 CAR ALLOWANCE 0000007954 03 100 0000000710 00 489.69 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-400-105 SALARY-SECRETARY 0000007955 03 100 0000000711 00 2,480.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-400-201 FICA 0000007956 03 100 0000000712 00 477.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-24-2011 JNL 10-400-201 FICA 0000007957 03 100 0000000713 00 111.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-24-2011 JNL 10-400-202 MEDICAL INSURANCE 0000007958 03 100 0000000714 00 908.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-24-2011 JNL 10-400-203 RETIREMENT 0000007959 03 100 0000000715 00 913.11 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 02-24-2011 JNL 10-410-101 SALARY-CLERK 0000007960 03 100 0000000716 00 4,109.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-410-102 CAR ALLOWANCE 0000007961 03 100 0000000717 00 214.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-410-104 SALARY-DEPUTY #1 0000007962 03 100 0000000718 00 2,480.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-410-105 SALARY-DEPUTY #2 0000007963 03 100 0000000719 00 2,193.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-410-201 FICA 0000007964 03 100 0000000720 00 521.07 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-24-2011 JNL 10-410-201 FICA 0000007965 03 100 0000000721 00 121.86 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-24-2011 JNL 10-410-202 MEDICAL INSURANCE 0000007966 03 100 0000000722 00 1,350.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-24-2011 JNL 10-410-203 RETIREMENT 0000007967 03 100 0000000723 00 1,105.90 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 02-24-2011 JNL 10-420-108 SALARY-VET OFFICER 0000007968 03 100 0000000724 00 592.77 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-420-201 FICA 0000007969 03 100 0000000725 00 36.75 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 94 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-24-2011 JNL 10-420-201 FICA 0000007970 03 100 0000000726 00 8.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-24-2011 JNL 10-420-203 RETIREMENT 0000007971 03 100 0000000727 00 74.63 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 02-24-2011 JNL 10-450-106 SALARY-DIST. ADMINISTRATOR 0000007972 03 100 0000000728 00 846.02 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-450-110 SALARY-COURT REPORTER 0000007973 03 100 0000000729 00 1,260.82 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-450-201 FICA 0000007974 03 100 0000000730 00 130.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-24-2011 JNL 10-450-201 FICA 0000007975 03 100 0000000731 00 30.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-24-2011 JNL 10-450-203 RETIREMENT 0000007976 03 100 0000000732 00 265.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 02-24-2011 JNL 10-460-101 SALARY-J.P. 0000007977 03 100 0000000733 00 3,164.36 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-460-107 DEPUTY CLERK 0000007978 03 100 0000000734 00 1,993.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-460-201 FICA 0000007979 03 100 0000000735 00 318.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-24-2011 JNL 10-460-201 FICA 0000007980 03 100 0000000736 00 74.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-24-2011 JNL 10-460-202 MEDICAL INSURANCE 0000007981 03 100 0000000737 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-24-2011 JNL 10-460-203 RETIREMENT 0000007982 03 100 0000000738 00 649.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 02-24-2011 JNL 10-470-101 SALARY-CO ATTY 0000007983 03 100 0000000739 00 4,555.83 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-470-105 SALARY-SECRETARY 0000007984 03 100 0000000740 00 2,910.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-470-201 FICA 0000007985 03 100 0000000741 00 459.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-24-2011 JNL 10-470-201 FICA 0000007986 03 100 0000000742 00 107.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-24-2011 JNL 10-470-202 MEDICAL INSURANCE 0000007987 03 100 0000000743 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-24-2011 JNL 10-470-203 RETIREMENT 0000007988 03 100 0000000744 00 939.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 02-24-2011 JNL 10-480-104 SALARY-DIST ATTY INV 0000007989 03 100 0000000745 00 693.74 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-480-105 SALARY-DIST ATTY SEC 0000007990 03 100 0000000746 00 864.41 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-480-107 ASST DIST ATTY 0000007991 03 100 0000000747 00 992.32 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-480-201 FICA 0000007992 03 100 0000000748 00 186.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-24-2011 JNL 10-480-201 FICA 0000007993 03 100 0000000749 00 43.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-24-2011 JNL 10-480-203 RETIREMENT 0000007994 03 100 0000000750 00 378.16 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 02-24-2011 JNL 10-480-205 SECRETARY #3 0000007995 03 100 0000000751 00 453.24 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 95 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-490-101 SALARY-CO TREASURER 0000007996 03 100 0000000752 00 4,709.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-490-201 FICA 0000007997 03 100 0000000753 00 291.19 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-24-2011 JNL 10-490-201 FICA 0000007998 03 100 0000000754 00 68.10 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-24-2011 JNL 10-490-202 MEDICAL INSURANCE 0000007999 03 100 0000000755 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-24-2011 JNL 10-490-203 RETIREMENT 0000008000 03 100 0000000756 00 517.45 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 02-24-2011 JNL 10-500-101 SALARY-TAX A/C 0000008001 03 100 0000000757 00 4,109.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-500-104 SALARY-DEPUTY #1 0000008002 03 100 0000000758 00 2,480.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-500-105 SALARY-DEPUTY #2 0000008003 03 100 0000000759 00 1,993.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-500-201 FICA 0000008004 03 100 0000000760 00 468.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-24-2011 JNL 10-500-201 FICA 0000008005 03 100 0000000761 00 109.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-24-2011 JNL 10-500-202 MEDICAL INSURANCE 0000008006 03 100 0000000762 00 1,350.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-24-2011 JNL 10-500-203 RETIREMENT 0000008007 03 100 0000000763 00 1,080.72 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 02-24-2011 JNL 10-510-107 SALARY-CUSTODIAN 0000008008 03 100 0000000764 00 2,579.50 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-510-115 SALARY-REPAIRMAN 0000008009 03 100 0000000765 00 2,963.28 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-510-201 FICA 0000008010 03 100 0000000766 00 341.92 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-24-2011 JNL 10-510-201 FICA 0000008011 03 100 0000000767 00 79.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-24-2011 JNL 10-510-202 MEDICAL INSURANCE 0000008012 03 100 0000000768 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-24-2011 JNL 10-510-203 RETIREMENT 0000008013 03 100 0000000769 00 697.84 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 02-24-2011 JNL 10-520-101 SALARY-JAIL ADMINISTRATION 0000008014 03 100 0000000770 00 8,009.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-520-103 SALARY-JAILERS 0000008015 03 100 0000000771 00 32,404.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-520-201 FICA 0000008016 03 100 0000000772 00 2,495.84 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-24-2011 JNL 10-520-201 FICA 0000008017 03 100 0000000773 00 583.72 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-24-2011 JNL 10-520-202 MEDICAL INSURANCE 0000008018 03 100 0000000774 00 10,218.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-24-2011 JNL 10-520-203 RETIREMENT 0000008019 03 100 0000000775 00 5,088.15 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 02-24-2011 JNL 10-530-102 SALARY DISPATCHERS 0000008020 03 100 0000000776 00 14,979.05 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-530-201 FICA 0000008021 03 100 0000000777 00 898.78 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 96 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-24-2011 JNL 10-530-201 FICA 0000008022 03 100 0000000778 00 210.21 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-24-2011 JNL 10-530-202 MEDICAL INSURANCE 0000008023 03 100 0000000779 00 3,660.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-24-2011 JNL 10-530-203 RETIREMENT 0000008024 03 100 0000000780 00 1,885.87 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 02-24-2011 JNL 10-550-101 SALARY-SHERIFF 0000008025 03 100 0000000781 00 3,951.89 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-550-104 SALARY-DEPUTY (4) & OFFICE HELP 0000008026 03 100 0000000782 00 11,990.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-550-201 FICA 0000008027 03 100 0000000783 00 951.36 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-24-2011 JNL 10-550-201 FICA 0000008028 03 100 0000000784 00 222.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-24-2011 JNL 10-550-202 MEDICAL INSURANCE 0000008029 03 100 0000000785 00 2,250.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-24-2011 JNL 10-550-203 RETIREMENT 0000008030 03 100 0000000786 00 2,007.07 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 02-24-2011 JNL 10-560-102 SALARY-CHIEF 0000008031 03 100 0000000787 00 4,217.08 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-560-104 SALARY-JPO 0000008032 03 100 0000000788 00 3,305.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-560-105 SALARY-JPO 0000008033 03 100 0000000789 00 2,441.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-560-201 FICA 0000008034 03 100 0000000790 00 615.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-24-2011 JNL 10-560-201 FICA 0000008035 03 100 0000000791 00 143.89 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-24-2011 JNL 10-560-202 MEDICAL INSURANCE 0000008036 03 100 0000000792 00 1,350.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-24-2011 JNL 10-560-203 RETIREMENT 0000008037 03 100 0000000793 00 1,254.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 02-24-2011 JNL 10-580-101 SALARY-CONSTABLE 0000008038 03 100 0000000794 00 1,670.76 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-580-201 FICA 0000008039 03 100 0000000795 00 103.59 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-24-2011 JNL 10-580-201 FICA 0000008040 03 100 0000000796 00 24.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-24-2011 JNL 10-600-101 SALARY-COMM #1 0000008041 03 100 0000000797 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-600-102 CAR ALLOWANCE 0000008042 03 100 0000000798 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-600-201 FICA 0000008043 03 100 0000000799 00 144.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-24-2011 JNL 10-600-201 FICA 0000008044 03 100 0000000800 00 33.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-24-2011 JNL 10-600-203 RETIREMENT 0000008045 03 100 0000000801 00 264.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 02-24-2011 JNL 10-610-101 SALARY-COMM #2 0000008046 03 100 0000000802 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-610-102 CAR ALLOWANCE 0000008047 03 100 0000000803 00 229.01 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 97 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-610-201 FICA 0000008048 03 100 0000000804 00 144.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-24-2011 JNL 10-610-201 FICA 0000008049 03 100 0000000805 00 33.77 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-24-2011 JNL 10-610-202 MEDICAL INSURANCE 0000008050 03 100 0000000806 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-24-2011 JNL 10-610-203 RETIREMENT 0000008051 03 100 0000000807 00 264.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 02-24-2011 JNL 10-620-101 SALARY-COMM #3 0000008052 03 100 0000000808 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-620-102 CAR ALLOWANCE 0000008053 03 100 0000000809 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-620-201 FICA 0000008054 03 100 0000000810 00 109.24 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-24-2011 JNL 10-620-201 FICA 0000008055 03 100 0000000811 00 25.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-24-2011 JNL 10-620-202 MEDICAL INSURANCE 0000008056 03 100 0000000812 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-24-2011 JNL 10-620-203 RETIREMENT 0000008057 03 100 0000000813 00 264.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 02-24-2011 JNL 10-630-101 SALARY-COMM #4 0000008058 03 100 0000000814 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-630-102 CAR ALLOWANCE 0000008059 03 100 0000000815 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-630-201 FICA 0000008060 03 100 0000000816 00 144.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-24-2011 JNL 10-630-201 FICA 0000008061 03 100 0000000817 00 33.77 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-24-2011 JNL 10-630-202 MEDICAL INSURANCE 0000008062 03 100 0000000818 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-24-2011 JNL 10-630-203 RETIREMENT 0000008063 03 100 0000000819 00 264.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 02-24-2011 JNL 10-650-102 SALARY-LIBRARIAN 0000008064 03 100 0000000820 00 2,579.51 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-650-104 SALARY-ASSISTANT 0000008065 03 100 0000000821 00 1,993.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-650-107 LIBRARY-EXTRA HELP 0000008066 03 100 0000000822 00 626.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-650-201 FICA 0000008067 03 100 0000000823 00 320.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-24-2011 JNL 10-650-201 FICA 0000008068 03 100 0000000824 00 74.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-24-2011 JNL 10-650-202 MEDICAL INSURANCE 0000008069 03 100 0000000825 00 610.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-24-2011 JNL 10-650-203 RETIREMENT 0000008070 03 100 0000000826 00 575.76 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 02-24-2011 JNL 10-670-101 SALARY-AG AGENT 0000008071 03 100 0000000827 00 1,104.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-670-102 SALARY-FCS AGENT 0000008072 03 100 0000000828 00 1,104.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-670-103 SALARY-4H AGENT 0000008073 03 100 0000000829 00 1,104.23 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 98 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-670-104 SALARY-SECRETARY 0000008074 03 100 0000000830 00 2,424.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-670-105 SALARY-4H ASSISTANT 0000008075 03 100 0000000831 00 2,424.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-670-201 FICA 0000008076 03 100 0000000832 00 623.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-24-2011 JNL 10-670-201 FICA 0000008077 03 100 0000000833 00 145.83 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-24-2011 JNL 10-670-202 MEDICAL INSURANCE 0000008078 03 100 0000000834 00 1,220.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-24-2011 JNL 10-670-203 RETIREMENT 0000008079 03 100 0000000835 00 610.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 02-24-2011 JNL 10-670-330 VEHICLE EXPENSE 0000008080 03 100 0000000836 00 1,749.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-670-421 CELL PHONES (3) 0000008081 03 100 0000000837 00 180.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-680-106 SALARY-ROADMEN (2) 0000008082 03 100 0000000838 00 5,966.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-680-201 FICA 0000008083 03 100 0000000839 00 334.46 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-24-2011 JNL 10-680-201 FICA 0000008084 03 100 0000000840 00 78.22 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-24-2011 JNL 10-680-202 MEDICAL INSURANCE 0000008085 03 100 0000000841 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-24-2011 JNL 10-680-203 RETIREMENT 0000008086 03 100 0000000842 00 751.20 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 02-24-2011 JNL 10-690-106 SALARY-ROADMEN (2) 0000008087 03 100 0000000843 00 5,966.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-690-201 FICA 0000008088 03 100 0000000844 00 364.11 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-24-2011 JNL 10-690-201 FICA 0000008089 03 100 0000000845 00 85.16 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-24-2011 JNL 10-690-202 MEDICAL INSURANCE 0000008090 03 100 0000000846 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-24-2011 JNL 10-690-203 RETIREMENT 0000008091 03 100 0000000847 00 751.20 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 02-24-2011 JNL 10-700-106 SALARY-ROADMEN 0000008092 03 100 0000000848 00 2,983.30 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-700-201 FICA 0000008093 03 100 0000000849 00 184.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-24-2011 JNL 10-700-201 FICA 0000008094 03 100 0000000850 00 43.26 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-24-2011 JNL 10-700-202 MEDICAL INSURANCE 0000008095 03 100 0000000851 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-24-2011 JNL 10-700-203 RETIREMENT 0000008096 03 100 0000000852 00 375.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 02-24-2011 JNL 10-710-106 SALARY-ROADMEN 0000008097 03 100 0000000853 00 2,983.30 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-710-201 FICA 0000008098 03 100 0000000854 00 184.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-24-2011 JNL 10-710-201 FICA 0000008099 03 100 0000000855 00 43.19 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 99 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-24-2011 JNL 10-710-202 MEDICAL INSURANCE 0000008100 03 100 0000000856 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-24-2011 JNL 10-710-203 RETIREMENT 0000008101 03 100 0000000857 00 375.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 02-25-2011 DEP 10-550-310 OFFICE EXPENSE 0000008124 04 100 0000001204 01 39.90 NAME: SHANE STEVENSON DESCRIPTION: PAYOFF GUN 02-25-2011 CHK 10-510-440 UTILITIES 0000008152 02 100 0000028220 01 234.32 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 02-25-2011 CHK 10-520-440 UTILITIES 0000008154 02 100 0000028220 02 1,215.79 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 02-25-2011 CHK 10-510-440 UTILITIES 0000008156 02 100 0000028220 03 51.99 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 02-25-2011 CHK 10-510-440 UTILITIES 0000008158 02 100 0000028220 04 1,533.54 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 02-25-2011 CHK 10-510-440 UTILITIES 0000008160 02 100 0000028220 05 267.05 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 02-25-2011 CHK 10-510-440 UTILITIES 0000008162 02 100 0000028220 06 678.19 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 02-25-2011 CHK 10-650-440 UTILITIES 0000008164 02 100 0000028220 07 179.68 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 02-25-2011 CHK 10-690-440 UTILITIES 0000008166 02 100 0000028220 08 229.03 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 02-25-2011 CHK 10-200-221 PAYABLE-FICA 0000008168 02 100 0000028221 01 18,200.82 NAME: IRS DESCRIPTION: FEBRUARY 2011 TTL 02-25-2011 CHK 10-200-221 PAYABLE-FICA 0000008170 02 100 0000028221 02 5,075.24 NAME: IRS DESCRIPTION: FEBRUARY 2011 TTL 02-25-2011 CHK 10-200-222 PAYABLE-WITHHOLDING 0000008172 02 100 0000028221 03 13,415.54 NAME: IRS DESCRIPTION: FEBRUARY 2011 TTL 02-25-2011 CHK 10-200-224 PAYABLE-GROUP INS 0000008174 02 100 0000028222 01 32,706.36 NAME: TAC HEBP DESCRIPTION: MARCH 2011 02-25-2011 CHK 10-200-223 PAYABLE-RETIREMENT 0000008176 02 100 0000028223 01 33,228.98 NAME: TCDRS DESCRIPTION: FEBRUARY 2011 02-25-2011 CHK 10-200-226 FIXED DEDUCTION 0000008178 02 100 0000028224 01 354.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 02-25-2011 CHK 10-200-226 FIXED DEDUCTION 0000008180 02 100 0000028224 02 237.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 02-25-2011 CHK 10-200-226 FIXED DEDUCTION 0000008182 02 100 0000028224 03 380.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: BILLY JACK REYNOLDS 02-28-2011 DEP 10-200-270 PAYABLE-APPELLATE JUDICIAL FUND 0000008183 04 100 0000001205 01 105.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-APPELLATE JUDICIAL FUND 02-28-2011 DEP 10-200-275 PAYABLE-DISTRICT TECHNOLOGY 0000008184 04 100 0000001205 02 36.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DISTRICT TECHNOLOGY 02-28-2011 DEP 10-200-287 PAYABLE-TIME PAYMENT 0000008185 04 100 0000001205 03 91.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-TIME PAYMENT 02-28-2011 DEP 10-200-353 INDIGENT DEFENSE 0000008186 04 100 0000001205 04 21.85 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE 02-28-2011 DEP 10-200-305 PAYABLE-MARRIAGE LIC 0000008187 04 100 0000001205 05 120.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-MARRIAGE LIC 02-28-2011 DEP 10-200-310 PAYABLE-JUDICIAL FUND CRIM LINE 18 0000008188 04 100 0000001205 06 145.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JUDICIAL FUND CRIM LINE 18 02-28-2011 DEP 10-200-312 JUDICIAL FUND CIVIL LINE 9B 0000008189 04 100 0000001205 07 120.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 100 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL FUND CIVIL LINE 9B 02-28-2011 DEP 10-200-315 PAYABLE-BIRTH CERTIFICATE 0000008190 04 100 0000001205 08 40.17 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-BIRTH CERTIFICATE 02-28-2011 DEP 10-200-320 PAYABLE-NON FAMILY CIVIL 0000008191 04 100 0000001205 09 332.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-NON FAMILY CIVIL 02-28-2011 DEP 10-200-321 DIST CLRK FAMILY CIVIL 0000008192 04 100 0000001205 10 213.75 NAME: DALLAM COUNTY CLERK DESCRIPTION: DIST CLRK FAMILY CIVIL 02-28-2011 DEP 10-200-322 INDIGENT LINE 10 C CIVIL FEES 0000008193 04 100 0000001205 11 76.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT LINE 10 C CIVIL FEES 02-28-2011 DEP 10-200-322 INDIGENT LINE 10 C CIVIL FEES 0000008194 04 100 0000001205 12 52.25 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT LINE 10 C CIVIL FEES 02-28-2011 DEP 10-200-335 PAYABLE-01-01-04 FWD 0000008195 04 100 0000001205 13 1,223.66 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-01-01-04 FWD 02-28-2011 DEP 10-200-342 PAYABLE-EMS TRAUMA 0000008196 04 100 0000001205 14 460.80 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-EMS TRAUMA 02-28-2011 DEP 10-200-240 PAYABLE-JURY 0000008197 04 100 0000001205 15 46.80 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JURY 02-28-2011 DEP 10-200-344 PAYABLE-STF 0000008198 04 100 0000001205 16 28.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-STF 02-28-2011 DEP 10-200-354 JUDICIAL SUPPORT-CRIMINAL LINE 23 0000008199 04 100 0000001205 17 84.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL SUPPORT-CRIMINAL LINE 23 02-28-2011 DEP 10-200-311 JUDICIAL SUPPORT CIVIL LINE 11 0000008200 04 100 0000001205 18 546.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL SUPPORT CIVIL LINE 11 02-28-2011 DEP 10-200-349 COURTHOUSE SECURITY 0000008201 04 100 0000001205 19 284.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: COURTHOUSE SECURITY 02-28-2011 DEP 10-200-348 ARCHIVE FEE 0000008202 04 100 0000001205 20 853.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: ARCHIVE FEE 02-28-2011 DEP 10-200-357 DIST CRT DIGITIZING 0000008203 04 100 0000001205 21 170.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DIST CRT DIGITIZING 02-28-2011 DEP 10-200-341 PAYABLE-DNA TESTING 0000008204 04 100 0000001205 22 81.90 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DNA TESTING 02-28-2011 DEP 10-200-355 RECORDS MANAGEMENT 0000008205 04 100 0000001205 23 1,294.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: RECORDS MANAGEMENT 02-28-2011 DEP 10-200-352 DRUG COURT 0000008206 04 100 0000001205 24 130.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DRUG COURT 02-28-2011 DEP 10-340-407 FEES-CO-DIST CLERK 0000008207 04 100 0000001205 25 22,750.47 NAME: DALLAM COUNTY CLERK DESCRIPTION: FEES-CO-DIST CLERK 02-28-2011 DEP 10-340-402 FEES-SHERIFF 0000008208 04 100 0000001205 26 1,318.43 NAME: DALLAM COUNTY CLERK DESCRIPTION: FEES-SHERIFF 02-28-2011 DEP 10-350-587 TIME PAYMENT 0000008209 04 100 0000001205 27 91.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: TIME PAYMENT 02-28-2011 DEP 10-350-453 INDIGENT DEFENSE 0000008210 04 100 0000001205 28 1.15 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE 02-28-2011 DEP 10-360-605 MARRIAGE LICENSE 0000008211 04 100 0000001205 29 120.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: MARRIAGE LICENSE 02-28-2011 DEP 10-360-622 INDIGENT FAMILY & NF 0000008212 04 100 0000001205 30 17.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 02-28-2011 DEP 10-360-622 INDIGENT FAMILY & NF 0000008213 04 100 0000001205 31 11.25 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 02-28-2011 DEP 10-360-622 INDIGENT FAMILY & NF 0000008214 04 100 0000001205 32 4.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 02-28-2011 DEP 10-360-622 INDIGENT FAMILY & NF 0000008215 04 100 0000001205 33 2.75 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 101 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 02-28-2011 DEP 10-350-435 01-01-04 - FWD 0000008216 04 100 0000001205 34 135.96 NAME: DALLAM COUNTY CLERK DESCRIPTION: 01-01-04 - FWD 02-28-2011 DEP 10-350-442 DWI 0000008217 04 100 0000001205 35 51.20 NAME: DALLAM COUNTY CLERK DESCRIPTION: DWI 02-28-2011 DEP 10-350-340 JURY REIMBURSEMENT 0000008218 04 100 0000001205 36 5.20 NAME: DALLAM COUNTY CLERK DESCRIPTION: JURY REIMBURSEMENT 02-28-2011 DEP 10-440-590 LAW LIBRARY 0000008219 04 100 0000001205 37 385.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: LAW LIBRARY 02-28-2011 DEP 10-350-444 STF 0000008220 04 100 0000001205 38 1.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: STF 02-28-2011 DEP 10-350-441 DNA 0000008221 04 100 0000001205 39 9.10 NAME: DALLAM COUNTY CLERK DESCRIPTION: DNA 02-28-2011 DEP 10-200-280 PAYABLE-MOVING VIOLATION 0000008222 04 100 0000001205 40 0.10 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-MOVING VIOLATION 02-28-2011 DEP 10-520-333 PRISONER-FOOD & CARE 0000008223 04 100 0000001206 01 731.34 NAME: VARIOUS DESCRIPTION: CITY TELE 02-28-2011 DEP 10-440-401 LEGAL AID 0000008224 04 100 0000001206 02 1,630.00 NAME: VARIOUS DESCRIPTION: DA REIMBURSEMENT 02-28-2011 DEP 10-340-401 JAIL LEASE 0000008225 04 100 0000001206 03 12,222.63 NAME: VARIOUS DESCRIPTION: CITY 02-28-2011 DEP 10-670-460 PROGRAM BUDGET 0000008226 04 100 0000001206 04 114.04 NAME: VARIOUS DESCRIPTION: REIMBURSEMENT 02-28-2011 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000008227 04 100 0000001207 01 9,081.21 NAME: HOWELL, KAY DESCRIPTION: R&B 02-28-2011 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000008228 04 100 0000001207 02 5,900.27 NAME: HOWELL, KAY DESCRIPTION: R&B 02-28-2011 DEP 10-340-405 FEES-TAX COLLECTOR 0000008229 04 100 0000001207 03 335.75 NAME: HOWELL, KAY DESCRIPTION: R&B FEES 02-28-2011 DEP 10-340-405 FEES-TAX COLLECTOR 0000008230 04 100 0000001207 04 19.00 NAME: HOWELL, KAY DESCRIPTION: R&B FEES 02-28-2011 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000008231 04 100 0000001208 01 6,475.83 NAME: HOWELL, KAY DESCRIPTION: R&B 02-28-2011 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000008232 04 100 0000001208 02 916.98 NAME: HOWELL, KAY DESCRIPTION: R&B 02-28-2011 DEP 10-340-405 FEES-TAX COLLECTOR 0000008233 04 100 0000001208 03 417.20 NAME: HOWELL, KAY DESCRIPTION: R&B FEES 02-28-2011 DEP 10-340-405 FEES-TAX COLLECTOR 0000008234 04 100 0000001208 04 5.70 NAME: HOWELL, KAY DESCRIPTION: R&B FEES 03-01-2011 DEP 10-310-100 TAXES-COUNTY 0000008235 04 100 0000001209 01 1,577.13 NAME: HOWELL, KAY DESCRIPTION: EXCESS VIT 03-01-2011 DEP 10-340-405 FEES-TAX COLLECTOR 0000008236 04 100 0000001210 01 2.89 NAME: HOWELL, KAY DESCRIPTION: VIT INTEREST 03-01-2011 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000008237 04 100 0000001211 01 10,673.45 NAME: HOWELL, KAY DESCRIPTION: R&B 03-01-2011 DEP 10-340-405 FEES-TAX COLLECTOR 0000008238 04 100 0000001211 02 469.30 NAME: HOWELL, KAY DESCRIPTION: R&B 03-02-2011 DEP 10-520-333 PRISONER-FOOD & CARE 0000008239 04 100 0000001212 01 9,480.00 NAME: VARIOUS DESCRIPTION: MOORE COUNTY 03-02-2011 DEP 10-200-230 PAYABLE-APRISS 0000008240 04 100 0000001212 02 6,874.00 NAME: VARIOUS DESCRIPTION: ATTY GENERAL 03-04-2011 DEP 10-200-295 PAYABLE-CASH BONDS 0000008287 04 100 0000001213 01 10,000.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 102 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: JENNIFER WELLS BOND DESCRIPTION: JENNIFER WELLS BOND 03-08-2011 DEP 10-310-100 TAXES-COUNTY 0000008352 04 100 0000001214 01 60,928.17 NAME: HOWELL, KAY DESCRIPTION: TAXES 03-08-2011 DEP 10-200-347 PAYABLE-DELQ TAX ATT 0000008353 04 100 0000001215 01 237.45 NAME: HOWELL, KAY DESCRIPTION: DEL TAXES 03-08-2011 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000008354 04 100 0000001216 01 8,546.99 NAME: HOWELL, KAY DESCRIPTION: R&B 03-08-2011 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000008355 04 100 0000001216 02 1,541.34 NAME: HOWELL, KAY DESCRIPTION: MOTOR VEHICLE REGIS. 03-08-2011 DEP 10-340-405 FEES-TAX COLLECTOR 0000008356 04 100 0000001216 03 314.20 NAME: HOWELL, KAY DESCRIPTION: FEES-TAX COLLECTOR 03-08-2011 DEP 10-340-405 FEES-TAX COLLECTOR 0000008357 04 100 0000001216 04 9.50 NAME: HOWELL, KAY DESCRIPTION: FEES-TAX COLLECTOR 03-08-2011 DEP 10-340-405 FEES-TAX COLLECTOR 0000008358 04 100 0000001217 01 545.10 NAME: HOWELL, KAY DESCRIPTION: FEES-TAX COLLECTOR 03-08-2011 DEP 10-340-405 FEES-TAX COLLECTOR 0000008359 04 100 0000001218 01 44.00 NAME: HOWELL, KAY DESCRIPTION: FEES-TAX COLLECTOR 03-10-2011 DEP 10-580-426 TRAVEL 0000008636 04 100 0000001219 01 662.67 NAME: VARIOUS DESCRIPTION: STATE 03-10-2011 DEP 10-440-401 LEGAL AID 0000008637 04 100 0000001219 02 1,924.00 NAME: VARIOUS DESCRIPTION: ADULT PROBATION 03-10-2011 DEP 10-370-710 LIBRARY-MISC. REV. 0000008704 04 100 0000001220 01 82.36 NAME: LIBRARY DESCRIPTION: CITY OF AMARILLO 03-11-2011 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000008821 04 100 0000001221 01 16,531.21 NAME: HOWELL, KAY DESCRIPTION: R&B 03-11-2011 DEP 10-340-405 FEES-TAX COLLECTOR 0000008822 04 100 0000001221 02 474.20 NAME: HOWELL, KAY DESCRIPTION: FEES-TAX COLLECTOR 03-11-2011 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000008823 04 100 0000001221 03 2,369.34 NAME: HOWELL, KAY DESCRIPTION: MOTOR VEHICLE REGIS. 03-11-2011 DEP 10-340-405 FEES-TAX COLLECTOR 0000008824 04 100 0000001221 04 15.80 NAME: HOWELL, KAY DESCRIPTION: FEES-TAX COLLECTOR 03-14-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000008875 02 100 0000028225 01 2.99 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-520-450 MAINTENANCE 0000008877 02 100 0000028225 02 31.93 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-650-310 OFFICE EXPENSE 0000008879 02 100 0000028225 03 130.19 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-510-450 MAINTENANCE 0000008881 02 100 0000028225 04 215.66 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000008883 02 100 0000028226 01 57.13 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-680-351 MATERIALS & SUPPLIES 0000008885 02 100 0000028226 02 25.70 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-720-451 REPAIR & MAINTENANCE 0000008887 02 100 0000028226 03 1.20 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-710-351 MATERIALS & SUPPLIES 0000008889 02 100 0000028226 04 111.14 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-200-224 PAYABLE-GROUP INS 0000008891 02 100 0000028227 01 48.20 NAME: AFLAC DESCRIPTION: INSURANCE 03-14-2011 CHK 10-510-450 MAINTENANCE 0000008893 02 100 0000028228 01 29.98 NAME: ALCO DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000008895 02 100 0000028229 01 115.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 103 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: ALVER BRIAN DDS DESCRIPTION: JOSH MORRIS 03-14-2011 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000008897 02 100 0000028230 01 221.33 NAME: AMARILLO CITY OF DESCRIPTION: QUARTERLY CATALOGING 03-14-2011 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000008899 02 100 0000028231 01 456.44 NAME: AMAZON COM DESCRIPTION: BOOKS 03-14-2011 CHK 10-200-295 PAYABLE-CASH BONDS 0000008901 02 100 0000028232 01 1,000.00 NAME: AMY BUCK DESCRIPTION: BOND REFUND 03-14-2011 CHK 10-680-451 REPAIRS & MAINTENANCE 0000008903 02 100 0000028233 01 8.42 NAME: ASCO DESCRIPTION: SERVICE 03-14-2011 CHK 10-680-351 MATERIALS & SUPPLIES 0000008905 02 100 0000028233 02 340.00 NAME: ASCO DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-410-310 OFFICE EXPENSE 0000008907 02 100 0000028234 01 72.22 NAME: BANKS TERRI DESCRIPTION: POSTAGE 03-14-2011 CHK 10-410-426 TRAVEL 0000008909 02 100 0000028234 02 50.00 NAME: BANKS TERRI DESCRIPTION: DUES 03-14-2011 CHK 10-520-450 MAINTENANCE 0000008911 02 100 0000028235 01 35.92 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000008913 02 100 0000028235 02 25.77 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-510-450 MAINTENANCE 0000008915 02 100 0000028235 03 209.15 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-410-310 OFFICE EXPENSE 0000008917 02 100 0000028236 01 495.59 NAME: BEAR GRAPHICS DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-500-310 OFFICE EXPENSE 0000008919 02 100 0000028236 02 406.14 NAME: BEAR GRAPHICS DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-410-310 OFFICE EXPENSE 0000008921 02 100 0000028236 03 534.28 NAME: BEAR GRAPHICS DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-460-310 OFFICE EXPENSE 0000008923 02 100 0000028236 04 409.87 NAME: BEAR GRAPHICS DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-460-310 OFFICE EXPENSE 0000008925 02 100 0000028236 05 323.00 NAME: BEAR GRAPHICS DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-460-310 OFFICE EXPENSE 0000008927 02 100 0000028236 06 127.44 NAME: BEAR GRAPHICS DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-670-426 TRAVEL 0000008929 02 100 0000028237 01 1,159.20 NAME: BECKING MEGAN DESCRIPTION: REIMBURSE 03-14-2011 CHK 10-200-294 PAYABLE-JP TECHNOLOGY 0000008931 02 100 0000028238 01 241.00 NAME: BITS N BYTES DESCRIPTION: MONITOR 03-14-2011 CHK 10-520-310 OFFICE EXPENSE 0000008933 02 100 0000028239 01 388.74 NAME: BOSLEY MAX DESCRIPTION: PETTY CASH 03-14-2011 CHK 10-620-426 TRAVEL 0000008935 02 100 0000028240 01 90.00 NAME: BOWERS DON DESCRIPTION: TRAVEL 03-14-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000008937 02 100 0000028241 01 306.75 NAME: BOWERS PHARMACY DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-670-426 TRAVEL 0000008939 02 100 0000028242 01 1,578.16 NAME: BRAGG, MIKE DESCRIPTION: MILEAGE 03-14-2011 CHK 10-670-460 PROGRAM BUDGET 0000008941 02 100 0000028243 01 323.47 NAME: CATHEY REBEKAH DESCRIPTION: REIMBURSE 03-14-2011 CHK 10-510-450 MAINTENANCE 0000008943 02 100 0000028244 01 466.25 NAME: CLABORN HEATING AND AIR DESCRIPTION: SERVICE 03-14-2011 CHK 10-510-450 MAINTENANCE 0000008945 02 100 0000028244 02 75.00 NAME: CLABORN HEATING AND AIR DESCRIPTION: SERVICE 03-14-2011 CHK 10-520-426 TRAVEL 0000008947 02 100 0000028245 01 130.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 104 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: CMH OCCUPATIONAL HEALTH CLINIC DESCRIPTION: POST OFFER PHYSICALS 03-14-2011 CHK 10-430-430 ADVERTISING, BONDS, DUES, FEES 0000008949 02 100 0000028246 01 1,000.00 NAME: CO JUDGES & COMM ASSOC OF TX DESCRIPTION: DUES 03-14-2011 CHK 10-555-470 ADULT PROBATION 0000008951 02 100 0000028247 01 172.60 NAME: COMMUNITY SUPERVISION DESCRIPTION: EXPENSES 03-14-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000008953 02 100 0000028248 01 579.00 NAME: COON MEMORIAL HOSPITAL DESCRIPTION: MARTIN SALINAS - 334045 03-14-2011 CHK 10-550-310 OFFICE EXPENSE 0000008955 02 100 0000028249 01 102.95 NAME: COPSYNC INC DESCRIPTION: PAPER 03-14-2011 CHK 10-610-426 TRAVEL 0000008957 02 100 0000028250 01 90.00 NAME: CRABTREE CORY DESCRIPTION: TRAVEL 03-14-2011 CHK 10-650-440 UTILITIES 0000008959 02 100 0000028251 01 47.02 NAME: DALHART CITY OF DESCRIPTION: WATER 03-14-2011 CHK 10-690-440 UTILITIES 0000008961 02 100 0000028251 02 32.00 NAME: DALHART CITY OF DESCRIPTION: WATER 03-14-2011 CHK 10-520-440 UTILITIES 0000008963 02 100 0000028251 03 280.97 NAME: DALHART CITY OF DESCRIPTION: WATER 03-14-2011 CHK 10-510-440 UTILITIES 0000008965 02 100 0000028251 04 75.50 NAME: DALHART CITY OF DESCRIPTION: WATER 03-14-2011 CHK 10-510-440 UTILITIES 0000008967 02 100 0000028251 05 46.60 NAME: DALHART CITY OF DESCRIPTION: WATER 03-14-2011 CHK 10-510-440 UTILITIES 0000008969 02 100 0000028251 06 11.00 NAME: DALHART CITY OF DESCRIPTION: WATER 03-14-2011 CHK 10-510-440 UTILITIES 0000008971 02 100 0000028251 07 45.50 NAME: DALHART CITY OF DESCRIPTION: WATER 03-14-2011 CHK 10-510-440 UTILITIES 0000008973 02 100 0000028251 08 52.73 NAME: DALHART CITY OF DESCRIPTION: WATER 03-14-2011 CHK 10-670-440 UTILITIES 0000008975 02 100 0000028251 09 53.00 NAME: DALHART CITY OF DESCRIPTION: WATER 03-14-2011 CHK 10-510-440 UTILITIES 0000008977 02 100 0000028251 10 42.04 NAME: DALHART CITY OF DESCRIPTION: WATER 03-14-2011 CHK 10-690-330 FUEL & OIL 0000008979 02 100 0000028252 01 1,138.75 NAME: DALHART CONSUMER #2 DESCRIPTION: FUEL 03-14-2011 CHK 10-700-330 FUEL & OIL 0000008981 02 100 0000028253 01 189.78 NAME: DALHART CONSUMERS #3 DESCRIPTION: FUEL 03-14-2011 CHK 10-510-450 MAINTENANCE 0000008983 02 100 0000028254 01 77.07 NAME: DALHART CONSUMERS COUNTY WIDE DESCRIPTION: FUEL 03-14-2011 CHK 10-720-451 REPAIR & MAINTENANCE 0000008985 02 100 0000028254 02 24.64 NAME: DALHART CONSUMERS COUNTY WIDE DESCRIPTION: FUEL 03-14-2011 CHK 10-550-330 VEHICLE MAINTANENCE 0000008987 02 100 0000028255 01 799.98 NAME: DALHART CONSUMERS SO DESCRIPTION: FUEL 03-14-2011 CHK 10-430-430 ADVERTISING, BONDS, DUES, FEES 0000008989 02 100 0000028256 01 133.50 NAME: DALHART PUBLISHING DESCRIPTION: NOTICES 03-14-2011 CHK 10-640-605 RESCUE MISSION 0000008991 02 100 0000028257 01 100.00 NAME: DALHART RESCUE MISSION DESCRIPTION: DONATION 03-14-2011 CHK 10-505-406 TAX APPRAISAL DIST 0000008993 02 100 0000028258 01 3,512.22 NAME: DALLAM CO APPRAISAL DISTRICT DESCRIPTION: APPRAISAL 03-14-2011 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000008995 02 100 0000028259 01 560.17 NAME: DAVIDSON TITLES DESCRIPTION: BOOKS 03-14-2011 CHK 10-550-310 OFFICE EXPENSE 0000008997 02 100 0000028260 01 10.47 NAME: DIAL TONE SERVICES DESCRIPTION: SAT PHONES 03-14-2011 CHK 10-480-150 EXPENSE-DIST ATTY 0000008999 02 100 0000028261 01 470.95 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 105 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: DISTRICT ATTY DESCRIPTION: EXPENSES 03-14-2011 CHK 10-720-451 REPAIR & MAINTENANCE 0000009001 02 100 0000028262 01 162.70 NAME: FARM PLAN DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000009003 02 100 0000028262 02 19.50 NAME: FARM PLAN DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-670-426 TRAVEL 0000009005 02 100 0000028263 01 72.42 NAME: FORD JANET DESCRIPTION: MILEAGE 03-14-2011 CHK 10-630-426 TRAVEL 0000009007 02 100 0000028264 01 120.00 NAME: FRENCH FLOYD DESCRIPTION: TRAVEL 03-14-2011 CHK 10-700-330 FUEL & OIL 0000009009 02 100 0000028265 01 90.23 NAME: FRONTIER FUEL DESCRIPTION: FUEL 03-14-2011 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000009011 02 100 0000028266 01 143.96 NAME: GALE DESCRIPTION: BOOKS 03-14-2011 CHK 10-550-310 OFFICE EXPENSE 0000009013 02 100 0000028267 01 303.84 NAME: GALLS DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-550-330 VEHICLE MAINTANENCE 0000009015 02 100 0000028268 01 1,122.74 NAME: GASCARD DESCRIPTION: FUEL 03-14-2011 CHK 10-680-330 FUEL & OIL 0000009017 02 100 0000028268 02 1,535.91 NAME: GASCARD DESCRIPTION: FUEL 03-14-2011 CHK 10-690-330 FUEL & OIL 0000009019 02 100 0000028268 03 73.74 NAME: GASCARD DESCRIPTION: FUEL 03-14-2011 CHK 10-710-330 FUEL & OIL 0000009021 02 100 0000028268 04 802.34 NAME: GASCARD DESCRIPTION: FUEL 03-14-2011 CHK 10-540-105 INMATE TRANSPORT 0000009023 02 100 0000028268 05 80.33 NAME: GASCARD DESCRIPTION: FUEL 03-14-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000009025 02 100 0000028269 01 153.00 NAME: GOLDEN LIGHT EQUIP DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000009027 02 100 0000028269 02 154.00 NAME: GOLDEN LIGHT EQUIP DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-440-401 LEGAL AID 0000009029 02 100 0000028270 01 512.00 NAME: GRAY CO CLERK DESCRIPTION: JOHNSON, DAVID CAUSE #1996 03-14-2011 CHK 10-520-310 OFFICE EXPENSE 0000009031 02 100 0000028271 01 112.46 NAME: GREAT AMERICAN LEASING CORP DESCRIPTION: COPIER 03-14-2011 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000009033 02 100 0000028272 01 157.47 NAME: HALLS ELECTRIC DESCRIPTION: REPAIRS 03-14-2011 CHK 10-680-351 MATERIALS & SUPPLIES 0000009035 02 100 0000028273 01 14.50 NAME: HART CHEVROLET DESCRIPTION: INSPECTION STICKER 03-14-2011 CHK 10-550-330 VEHICLE MAINTANENCE 0000009037 02 100 0000028273 02 37.60 NAME: HART CHEVROLET DESCRIPTION: SHERIFF INV#6158 03-14-2011 CHK 10-440-401 LEGAL AID 0000009039 02 100 0000028274 01 200.00 NAME: HERNANDEZ CHARLES DESCRIPTION: INTERPETING 03-14-2011 CHK 10-550-330 VEHICLE MAINTANENCE 0000009041 02 100 0000028275 01 130.00 NAME: HIGH PLAINS SALVAGE DESCRIPTION: SHERIFF WHEEL 03-14-2011 CHK 10-500-426 TRAVEL 0000009043 02 100 0000028276 01 377.20 NAME: HOWELL KAY DESCRIPTION: TRAVEL 03-14-2011 CHK 10-500-310 OFFICE EXPENSE 0000009045 02 100 0000028276 02 133.47 NAME: HOWELL KAY DESCRIPTION: POSTAGE 03-14-2011 CHK 10-680-351 MATERIALS & SUPPLIES 0000009047 02 100 0000028277 01 14.00 NAME: HWY 87 WASH DESCRIPTION: WASHES 03-14-2011 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000009049 02 100 0000028278 01 77.00 NAME: IMAGISTICS DESCRIPTION: COPIER 03-14-2011 CHK 10-670-310 OFFICE EXPENSE 0000009051 02 100 0000028278 02 41.30 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 106 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: IMAGISTICS DESCRIPTION: COPIER 03-14-2011 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000009053 02 100 0000028279 01 46.72 NAME: INGRAM DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000009055 02 100 0000028279 02 29.51 NAME: INGRAM DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000009057 02 100 0000028279 03 38.80 NAME: INGRAM DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-470-426 TRAVEL 0000009059 02 100 0000028280 01 467.60 NAME: KING JON DESCRIPTION: TRAVEL 03-14-2011 CHK 10-440-590 LAW LIBRARY 0000009061 02 100 0000028281 01 50.00 NAME: LEXUS NEXIS RISK DATA MANAGEMENT DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-720-451 REPAIR & MAINTENANCE 0000009063 02 100 0000028282 01 17.30 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000009065 02 100 0000028282 02 25.16 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-680-351 MATERIALS & SUPPLIES 0000009067 02 100 0000028282 03 209.95 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-710-451 REPAIRS & MAINTENANCE 0000009069 02 100 0000028283 01 16.00 NAME: LUTHERS TIRE AND SERVICE DESCRIPTION: REPAIRS 03-14-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000009071 02 100 0000028284 01 13.50 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000009073 02 100 0000028284 02 326.67 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000009075 02 100 0000028284 03 109.71 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000009077 02 100 0000028284 04 37.39 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000009079 02 100 0000028284 05 392.89 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000009081 02 100 0000028284 06 66.39 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000009083 02 100 0000028284 07 42.00 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000009085 02 100 0000028284 08 453.04 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000009087 02 100 0000028285 01 46.06 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-510-450 MAINTENANCE 0000009089 02 100 0000028285 02 149.99 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-550-310 OFFICE EXPENSE 0000009091 02 100 0000028286 01 20.00 NAME: NALS OF AMARILLO DESCRIPTION: DIRECTORY 03-14-2011 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000009093 02 100 0000028287 01 105.00 NAME: OFSI DESCRIPTION: COPIER 03-14-2011 CHK 10-670-310 OFFICE EXPENSE 0000009095 02 100 0000028287 02 134.00 NAME: OFSI DESCRIPTION: COPIER 03-14-2011 CHK 10-670-310 OFFICE EXPENSE 0000009097 02 100 0000028287 03 49.68 NAME: OFSI DESCRIPTION: COPIER 03-14-2011 CHK 10-670-310 OFFICE EXPENSE 0000009099 02 100 0000028287 04 10.73 NAME: OFSI DESCRIPTION: COPIER 03-14-2011 CHK 10-710-351 MATERIALS & SUPPLIES 0000009101 02 100 0000028288 01 75.00 NAME: OMEGA ELECTRONICS DESCRIPTION: SERVICE 03-14-2011 CHK 10-200-334 PAYABLE-PARK & WILDLIFE 0000009103 02 100 0000028289 01 645.15 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 107 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: PARKS & WILDLIFE DESCRIPTION: FEB 2011 AND OLDER 03-14-2011 CHK 10-200-347 PAYABLE-DELQ TAX ATT 0000009105 02 100 0000028290 01 1,438.92 NAME: PERDUE BRANDON FIELDER ATTY DESCRIPTION: JP FEB 2011 03-14-2011 CHK 10-440-401 LEGAL AID 0000009107 02 100 0000028291 01 4,867.50 NAME: PINGELTON JEROD DESCRIPTION: PUBLIC DEFENDER 03-14-2011 CHK 10-490-310 OFFICE EXPENSE 0000009109 02 100 0000028292 01 44.00 NAME: POSTMASTER DESCRIPTION: BOX 591 RENTAL 03-14-2011 CHK 10-550-426 TRAVEL 0000009111 02 100 0000028293 01 630.00 NAME: PRODUCTIVITY CENTER DESCRIPTION: MAY 11-MAY12 TCLEDDS RENEWAL 03-14-2011 CHK 10-520-310 OFFICE EXPENSE 0000009113 02 100 0000028294 01 210.81 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000009115 02 100 0000028294 02 322.35 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-520-310 OFFICE EXPENSE 0000009117 02 100 0000028294 03 70.21 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-600-426 TRAVEL 0000009119 02 100 0000028295 01 120.00 NAME: REAGAN GLENN DESCRIPTION: TRAVEL 03-14-2011 CHK 10-680-440 UTILITIES 0000009121 02 100 0000028296 01 27.30 NAME: RITA BLANCA ELECTRIC DESCRIPTION: ELECTRIC 03-14-2011 CHK 10-490-426 TRAVEL 0000009123 02 100 0000028297 01 80.00 NAME: RITCHEY WES DESCRIPTION: TRAVEL 03-14-2011 CHK 10-520-426 TRAVEL 0000009125 02 100 0000028298 01 128.39 NAME: ROCK AND RHO REPAIR DESCRIPTION: REPAIRS 03-14-2011 CHK 10-550-310 OFFICE EXPENSE 0000009127 02 100 0000028299 01 31.06 NAME: SCOTT BRUCE DESCRIPTION: PETTY CASH 03-14-2011 CHK 10-500-426 TRAVEL 0000009129 02 100 0000028300 01 150.00 NAME: SECRETARY OF STATE DESCRIPTION: KAY HOWELL-DALLAM CO-10349 03-14-2011 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000009131 02 100 0000028301 01 171.15 NAME: SHARP ELECTRONICS DESCRIPTION: COPIER 03-14-2011 CHK 10-410-310 OFFICE EXPENSE 0000009133 02 100 0000028302 01 189.69 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-670-310 OFFICE EXPENSE 0000009135 02 100 0000028302 02 1.70 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-520-310 OFFICE EXPENSE 0000009137 02 100 0000028302 03 949.64 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-500-310 OFFICE EXPENSE 0000009139 02 100 0000028302 04 2.29 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-510-450 MAINTENANCE 0000009141 02 100 0000028302 05 22.76 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-510-450 MAINTENANCE 0000009143 02 100 0000028303 01 35.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 03-14-2011 CHK 10-510-450 MAINTENANCE 0000009145 02 100 0000028303 02 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 03-14-2011 CHK 10-520-450 MAINTENANCE 0000009147 02 100 0000028303 03 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 03-14-2011 CHK 10-690-330 FUEL & OIL 0000009149 02 100 0000028304 01 159.60 NAME: SUNRAY COOP DESCRIPTION: FUEL 03-14-2011 CHK 10-200-225 PAYABLE-WK. COMP. 0000009151 02 100 0000028305 01 4,706.00 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: WORKERS COMP 2ND Q 2011 03-14-2011 CHK 10-520-310 OFFICE EXPENSE 0000009153 02 100 0000028306 01 60.00 NAME: TASCOSA OFFICE MACHINES DESCRIPTION: COPIER 03-14-2011 CHK 10-200-315 PAYABLE-BIRTH CERTIFICATE 0000009155 02 100 0000028307 01 29.28 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 108 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: TEXAS DEPT OF HEALTH SERVICES DESCRIPTION: BIRTH CERTIFICATES 03-14-2011 CHK 10-430-430 ADVERTISING, BONDS, DUES, FEES 0000009157 02 100 0000028308 01 55.00 NAME: TEXAS DEPT OF LICENSING & REG DESCRIPTION: FEES 03-14-2011 CHK 10-680-440 UTILITIES 0000009159 02 100 0000028309 01 35.80 NAME: TEXLINE CITY OF DESCRIPTION: WATER 03-14-2011 CHK 10-670-426 TRAVEL 0000009161 02 100 0000028310 01 91.80 NAME: THOMAS ASHLEY DESCRIPTION: MILEAGE 03-14-2011 CHK 10-510-450 MAINTENANCE 0000009163 02 100 0000028311 01 36.25 NAME: UNIFIRST DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-510-450 MAINTENANCE 0000009165 02 100 0000028311 02 36.25 NAME: UNIFIRST DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-670-460 PROGRAM BUDGET 0000009167 02 100 0000028312 01 21.63 NAME: UNITED SUPERMARKET LLC DESCRIPTION: CUST #64679700 TEXAS AGRILIFE 03-14-2011 CHK 10-670-460 PROGRAM BUDGET 0000009169 02 100 0000028312 02 44.86 NAME: UNITED SUPERMARKET LLC DESCRIPTION: CUSTOMER NUMBER 64679700 TEXAS AGR 03-14-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000009171 02 100 0000028313 01 4,724.43 NAME: UNITED SUPERMARKETS DESCRIPTION: GROVERIES 03-14-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000009173 02 100 0000028314 01 32.51 NAME: UNITED SUPPLY DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-460-310 OFFICE EXPENSE 0000009175 02 100 0000028315 01 176.00 NAME: US POST OFFICE DESCRIPTION: JP POSTAGE 03-14-2011 CHK 10-490-310 OFFICE EXPENSE 0000009177 02 100 0000028316 01 88.00 NAME: USPO DESCRIPTION: POSTAGE 03-14-2011 CHK 10-200-224 PAYABLE-GROUP INS 0000009179 02 100 0000028317 01 696.68 NAME: VISION SERVICE PLAN DESCRIPTION: INSURANCE 03-14-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000009181 02 100 0000028318 01 36.98 NAME: WARREN CAT DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-710-351 MATERIALS & SUPPLIES 0000009183 02 100 0000028318 02 5.20 NAME: WARREN CAT DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000009185 02 100 0000028318 03 26.32 NAME: WARREN CAT DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-540-105 INMATE TRANSPORT 0000009187 02 100 0000028319 01 80.36 NAME: WEBB JAMES DESCRIPTION: TRANSPORT 03-14-2011 CHK 10-520-450 MAINTENANCE 0000009189 02 100 0000028320 01 85.00 NAME: WHITE PLUMBING DESCRIPTION: SERVICES 03-14-2011 CHK 10-520-450 MAINTENANCE 0000009191 02 100 0000028320 02 85.00 NAME: WHITE PLUMBING DESCRIPTION: SERVICES 03-14-2011 CHK 10-670-440 UTILITIES 0000009193 02 100 0000028321 01 424.73 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 03-14-2011 CHK 10-520-440 UTILITIES 0000009195 02 100 0000028321 02 959.08 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 03-14-2011 CHK 10-510-440 UTILITIES 0000009197 02 100 0000028321 03 270.52 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 03-14-2011 CHK 10-510-440 UTILITIES 0000009199 02 100 0000028321 04 462.65 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 03-14-2011 CHK 10-510-440 UTILITIES 0000009201 02 100 0000028321 05 247.37 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 03-14-2011 CHK 10-690-440 UTILITIES 0000009203 02 100 0000028321 06 22.84 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 03-14-2011 CHK 10-510-440 UTILITIES 0000009205 02 100 0000028321 07 60.79 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 03-14-2011 CHK 10-510-440 UTILITIES 0000009207 02 100 0000028321 08 12.08 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 109 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 03-14-2011 CHK 10-510-440 UTILITIES 0000009209 02 100 0000028321 09 184.85 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 03-14-2011 CHK 10-650-440 UTILITIES 0000009211 02 100 0000028321 10 136.08 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 03-14-2011 CHK 10-670-440 UTILITIES 0000009213 02 100 0000028321 11 17.98 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 03-14-2011 CHK 10-520-310 OFFICE EXPENSE 0000009215 02 100 0000028322 01 761.83 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 03-14-2011 CHK 10-550-310 OFFICE EXPENSE 0000009217 02 100 0000028322 02 530.01 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 03-14-2011 CHK 10-400-310 OFFICE EXPENSE 0000009219 02 100 0000028322 03 146.62 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 03-14-2011 CHK 10-410-310 OFFICE EXPENSE 0000009221 02 100 0000028322 04 107.08 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 03-14-2011 CHK 10-420-310 OFFICE EXPENSE 0000009223 02 100 0000028322 05 88.38 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 03-14-2011 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000009225 02 100 0000028322 06 160.32 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 03-14-2011 CHK 10-470-310 OFFICE EXPENSE 0000009227 02 100 0000028322 07 144.22 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 03-14-2011 CHK 10-480-150 EXPENSE-DIST ATTY 0000009229 02 100 0000028322 08 34.50 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 03-14-2011 CHK 10-490-310 OFFICE EXPENSE 0000009231 02 100 0000028322 09 82.49 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 03-14-2011 CHK 10-500-310 OFFICE EXPENSE 0000009233 02 100 0000028322 10 140.60 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 03-14-2011 CHK 10-450-310 OFFICE EXPENSE 0000009235 02 100 0000028322 11 72.45 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 03-14-2011 CHK 10-460-310 OFFICE EXPENSE 0000009237 02 100 0000028322 12 83.85 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 03-14-2011 CHK 10-560-207 TJPC TRANSFERS 0000009239 02 100 0000028322 13 179.30 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 03-14-2011 CHK 10-590-420 DPS-PHONE 0000009241 02 100 0000028323 01 171.95 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 03-14-2011 CHK 10-670-420 TELEPHONE 0000009243 02 100 0000028323 02 129.16 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 03-14-2011 CHK 10-640-606 PCS (TELEPHONE) 0000009245 02 100 0000028323 03 101.53 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 03-14-2011 CHK 10-650-310 OFFICE EXPENSE 0000009247 02 100 0000028323 04 39.83 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 03-14-2011 CHK 10-680-460 RENT 0000009249 02 100 0000028324 01 150.00 NAME: XIT MUSEUM DESCRIPTION: RENT 03-14-2011 CHK 10-640-608 XIT MUSEUM 0000009251 02 100 0000028324 02 200.00 NAME: XIT MUSEUM DESCRIPTION: DONATION 03-16-2011 DEP 10-510-440 UTILITIES 0000009252 04 100 0000001222 01 350.00 NAME: VARIOUS DESCRIPTION: COMPTROLLER 03-16-2011 DEP 10-330-601 INTEREST 0000009253 04 100 0000001222 02 144.88 NAME: VARIOUS DESCRIPTION: INTEREST 03-16-2011 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000009254 04 100 0000001223 01 12,185.04 NAME: HOWELL, KAY DESCRIPTION: R&B 03-16-2011 DEP 10-340-405 FEES-TAX COLLECTOR 0000009255 04 100 0000001223 02 423.70 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 110 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: HOWELL, KAY DESCRIPTION: R&B 03-16-2011 DEP 10-520-333 PRISONER-FOOD & CARE 0000009256 04 100 0000001224 01 604.50 NAME: VARIOUS DESCRIPTION: JAIL PHONE 03-16-2011 DEP 10-550-310 OFFICE EXPENSE 0000009257 04 100 0000001224 02 585.04 NAME: VARIOUS DESCRIPTION: XIT 03-16-2011 DEP 10-490-101 SALARY-CO TREASURER 0000009258 04 100 0000001224 03 600.00 NAME: VARIOUS DESCRIPTION: JUVENILE 03-16-2011 DEP 10-490-201 FICA 0000009259 04 100 0000001224 04 40.00 NAME: VARIOUS DESCRIPTION: JUVENILE 03-21-2011 CHK 10-690-451 REPAIRS & MAINTENANCE 0000009268 02 100 0000028325 01 254.54 NAME: DEWAYNE COUNTRY REPAIR DESCRIPTION: SERVICE 03-21-2011 CHK 10-680-451 REPAIRS & MAINTENANCE 0000009270 02 100 0000028326 01 350.00 NAME: NORTH TEXAS TRUCK DESCRIPTION: SERVICE 03-21-2011 CHK 10-720-451 REPAIR & MAINTENANCE 0000009272 02 100 0000028326 02 762.50 NAME: NORTH TEXAS TRUCK DESCRIPTION: SERVICE 03-21-2011 DEP 10-200-270 PAYABLE-APPELLATE JUDICIAL FUND 0000009273 04 100 0000001225 01 70.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-APPELLATE JUDICIAL FUND 03-21-2011 DEP 10-200-275 PAYABLE-DISTRICT TECHNOLOGY 0000009274 04 100 0000001225 02 19.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DISTRICT TECHNOLOGY 03-21-2011 DEP 10-200-287 PAYABLE-TIME PAYMENT 0000009275 04 100 0000001225 03 37.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-TIME PAYMENT 03-21-2011 DEP 10-200-353 INDIGENT DEFENSE 0000009276 04 100 0000001225 04 10.45 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE 03-21-2011 DEP 10-200-305 PAYABLE-MARRIAGE LIC 0000009277 04 100 0000001225 05 150.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-MARRIAGE LIC 03-21-2011 DEP 10-200-310 PAYABLE-JUDICIAL FUND CRIM LINE 18 0000009278 04 100 0000001225 06 45.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JUDICIAL FUND CRIM LINE 18 03-21-2011 DEP 10-200-312 JUDICIAL FUND CIVIL LINE 9B 0000009279 04 100 0000001225 07 80.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL FUND CIVIL LINE 9B 03-21-2011 DEP 10-200-315 PAYABLE-BIRTH CERTIFICATE 0000009280 04 100 0000001225 08 29.28 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-BIRTH CERTIFICATE 03-21-2011 DEP 10-200-320 PAYABLE-NON FAMILY CIVIL 0000009281 04 100 0000001225 09 190.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-NON FAMILY CIVIL 03-21-2011 DEP 10-200-321 DIST CLRK FAMILY CIVIL 0000009282 04 100 0000001225 10 171.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DIST CLRK FAMILY CIVIL 03-21-2011 DEP 10-200-322 INDIGENT LINE 10 C CIVIL FEES 0000009283 04 100 0000001225 11 66.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT LINE 10 C CIVIL FEES 03-21-2011 DEP 10-200-322 INDIGENT LINE 10 C CIVIL FEES 0000009284 04 100 0000001225 12 109.25 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT LINE 10 C CIVIL FEES 03-21-2011 DEP 10-200-335 PAYABLE-01-01-04 FWD 0000009285 04 100 0000001225 13 756.90 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-01-01-04 FWD 03-21-2011 DEP 10-200-342 PAYABLE-EMS TRAUMA 0000009286 04 100 0000001225 14 148.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-EMS TRAUMA 03-21-2011 DEP 10-200-240 PAYABLE-JURY 0000009287 04 100 0000001225 15 21.60 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JURY 03-21-2011 DEP 10-200-354 JUDICIAL SUPPORT-CRIMINAL LINE 23 0000009288 04 100 0000001225 16 27.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL SUPPORT-CRIMINAL LINE 23 03-21-2011 DEP 10-200-311 JUDICIAL SUPPORT CIVIL LINE 11 0000009289 04 100 0000001225 17 420.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL SUPPORT CIVIL LINE 11 03-21-2011 DEP 10-200-349 COURTHOUSE SECURITY 0000009290 04 100 0000001225 18 250.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: COURTHOUSE SECURITY 03-21-2011 DEP 10-200-348 ARCHIVE FEE 0000009291 04 100 0000001225 19 811.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 111 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: DALLAM COUNTY CLERK DESCRIPTION: ARCHIVE FEE 03-21-2011 DEP 10-200-357 DIST CRT DIGITIZING 0000009292 04 100 0000001225 20 150.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DIST CRT DIGITIZING 03-21-2011 DEP 10-200-341 PAYABLE-DNA TESTING 0000009293 04 100 0000001225 21 27.90 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DNA TESTING 03-21-2011 DEP 10-200-355 RECORDS MANAGEMENT 0000009294 04 100 0000001225 22 1,007.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: RECORDS MANAGEMENT 03-21-2011 DEP 10-200-356 RECORDS PRESERVATION 0000009295 04 100 0000001225 23 10.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: RECORDS PRESERVATION 03-21-2011 DEP 10-200-352 DRUG COURT 0000009296 04 100 0000001225 24 70.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DRUG COURT 03-21-2011 DEP 10-340-407 FEES-CO-DIST CLERK 0000009297 04 100 0000001225 25 13,171.52 NAME: DALLAM COUNTY CLERK DESCRIPTION: FEES-CO-DIST CLERK 03-21-2011 DEP 10-350-587 TIME PAYMENT 0000009298 04 100 0000001225 26 37.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: TIME PAYMENT 03-21-2011 DEP 10-350-453 INDIGENT DEFENSE 0000009299 04 100 0000001225 27 0.55 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE 03-21-2011 DEP 10-360-605 MARRIAGE LICENSE 0000009300 04 100 0000001225 28 150.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: MARRIAGE LICENSE 03-21-2011 DEP 10-360-622 INDIGENT FAMILY & NF 0000009301 04 100 0000001225 29 10.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 03-21-2011 DEP 10-360-622 INDIGENT FAMILY & NF 0000009302 04 100 0000001225 30 9.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 03-21-2011 DEP 10-360-622 INDIGENT FAMILY & NF 0000009303 04 100 0000001225 31 3.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 03-21-2011 DEP 10-360-622 INDIGENT FAMILY & NF 0000009304 04 100 0000001225 32 5.75 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 03-21-2011 DEP 10-350-435 01-01-04 - FWD 0000009305 04 100 0000001225 33 84.10 NAME: DALLAM COUNTY CLERK DESCRIPTION: 01-01-04 - FWD 03-21-2011 DEP 10-350-442 DWI 0000009306 04 100 0000001225 34 16.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: DWI 03-21-2011 DEP 10-350-340 JURY REIMBURSEMENT 0000009307 04 100 0000001225 35 2.40 NAME: DALLAM COUNTY CLERK DESCRIPTION: JURY REIMBURSEMENT 03-21-2011 DEP 10-440-590 LAW LIBRARY 0000009308 04 100 0000001225 36 350.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: LAW LIBRARY 03-21-2011 DEP 10-350-441 DNA 0000009309 04 100 0000001225 37 3.10 NAME: DALLAM COUNTY CLERK DESCRIPTION: DNA 03-21-2011 DEP 10-360-602 BOND FORFEITURE 0000009310 04 100 0000001225 38 4,000.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: BOND FORFEITURE 03-21-2011 DEP 10-200-294 PAYABLE-JP TECHNOLOGY 0000009311 04 100 0000001226 01 256.02 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JP TECHNOLOGY 03-21-2011 DEP 10-200-235 PAYABLE-ARREST. OFF. 0000009312 04 100 0000001226 02 40.54 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-ARREST. OFF. 03-21-2011 DEP 10-200-253 PAYABLE-JUDICIAL SUPPORT JP 0000009313 04 100 0000001226 03 289.86 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JUDICIAL SUPPORT JP 03-21-2011 DEP 10-200-287 PAYABLE-TIME PAYMENT 0000009314 04 100 0000001226 04 265.11 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-TIME PAYMENT 03-21-2011 DEP 10-200-349 COURTHOUSE SECURITY 0000009315 04 100 0000001226 05 195.13 NAME: JUSTICE OF THE PEACE DESCRIPTION: COURTHOUSE SECURITY 03-21-2011 DEP 10-200-334 PAYABLE-PARK & WILDLIFE 0000009316 04 100 0000001226 06 413.10 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-PARK & WILDLIFE 03-21-2011 DEP 10-200-335 PAYABLE-01-01-04 FWD 0000009317 04 100 0000001226 07 2,665.02 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 112 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-01-01-04 FWD 03-21-2011 DEP 10-200-336 PAYABLE-09-01-01--12-31-03 0000009318 04 100 0000001226 08 1.41 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-09-01-01--12-31-03 03-21-2011 DEP 10-200-337 08-31-99 TO 08-31-01 0000009319 04 100 0000001226 09 38.03 NAME: JUSTICE OF THE PEACE DESCRIPTION: 08-31-99 TO 08-31-01 03-21-2011 DEP 10-200-344 PAYABLE-STF 0000009320 04 100 0000001226 10 1,240.98 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-STF 03-21-2011 DEP 10-200-347 PAYABLE-DELQ TAX ATT 0000009321 04 100 0000001226 11 1,438.92 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-DELQ TAX ATT 03-21-2011 DEP 10-200-250 PAYABLE-INDIGENT JP 0000009322 04 100 0000001226 12 104.18 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-INDIGENT JP 03-21-2011 DEP 10-200-240 PAYABLE-JURY 0000009323 04 100 0000001226 13 208.22 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JURY 03-21-2011 DEP 10-200-293 PAYABLE-MOTOR CARRIER 0000009324 04 100 0000001226 14 81.88 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-MOTOR CARRIER 03-21-2011 DEP 10-340-410 FEES-J. 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TRANSFER TO LIABILITY ACCOUNT 03-25-2011 JNL 10-200-221 PAYABLE-FICA 0000009362 03 100 0000000859 00 5,123.98- JOURNAL DESCRIPTION: MEDICARE TRANSFER TO LIABILITY ACCOUNT 03-25-2011 JNL 10-200-222 PAYABLE-WITHHOLDING 0000009363 03 100 0000000860 00 13,619.64- JOURNAL DESCRIPTION: FED TAX TRANSFER TO LIABILITY ACCOUNT 03-25-2011 JNL 10-200-223 PAYABLE-RETIREMENT 0000009364 03 100 0000000861 00 33,571.18- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: TCDRS 03-25-2011 JNL 10-200-224 PAYABLE-GROUP INS 0000009365 03 100 0000000862 00 30,116.66- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: MEDICAL INSURANCE 03-25-2011 JNL 10-200-224 PAYABLE-GROUP INS 0000009366 03 100 0000000863 00 4,439.90- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: CAFETERIA 03-25-2011 JNL 10-200-226 FIXED DEDUCTION 0000009367 03 100 0000000864 00 971.00- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: FIXED DEDUCTION 03-25-2011 JNL 10-400-101 SALARY-COUNTY JUDGE 0000009368 03 100 0000000865 00 4,772.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-400-102 CAR ALLOWANCE 0000009369 03 100 0000000866 00 489.69 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-400-105 SALARY-SECRETARY 0000009370 03 100 0000000867 00 2,480.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-400-201 FICA 0000009371 03 100 0000000868 00 477.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2011 JNL 10-400-201 FICA 0000009372 03 100 0000000869 00 111.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2011 JNL 10-400-202 MEDICAL INSURANCE 0000009373 03 100 0000000870 00 908.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 03-25-2011 JNL 10-400-203 RETIREMENT 0000009374 03 100 0000000871 00 913.11 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2011 JNL 10-410-101 SALARY-CLERK 0000009375 03 100 0000000872 00 4,109.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-410-102 CAR ALLOWANCE 0000009376 03 100 0000000873 00 214.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-410-104 SALARY-DEPUTY #1 0000009377 03 100 0000000874 00 2,480.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-410-105 SALARY-DEPUTY #2 0000009378 03 100 0000000875 00 2,193.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-410-201 FICA 0000009379 03 100 0000000876 00 521.07 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2011 JNL 10-410-201 FICA 0000009380 03 100 0000000877 00 121.86 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2011 JNL 10-410-202 MEDICAL INSURANCE 0000009381 03 100 0000000878 00 1,350.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 03-25-2011 JNL 10-410-203 RETIREMENT 0000009382 03 100 0000000879 00 1,105.90 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2011 JNL 10-420-108 SALARY-VET OFFICER 0000009383 03 100 0000000880 00 592.77 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 114 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-420-201 FICA 0000009384 03 100 0000000881 00 36.75 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2011 JNL 10-420-201 FICA 0000009385 03 100 0000000882 00 8.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2011 JNL 10-420-203 RETIREMENT 0000009386 03 100 0000000883 00 74.63 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2011 JNL 10-450-106 SALARY-DIST. ADMINISTRATOR 0000009387 03 100 0000000884 00 846.02 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-450-110 SALARY-COURT REPORTER 0000009388 03 100 0000000885 00 1,260.82 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-450-201 FICA 0000009389 03 100 0000000886 00 130.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. 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MATCHING EXPENSE 03-25-2011 JNL 10-470-201 FICA 0000009401 03 100 0000000898 00 107.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2011 JNL 10-470-202 MEDICAL INSURANCE 0000009402 03 100 0000000899 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 03-25-2011 JNL 10-470-203 RETIREMENT 0000009403 03 100 0000000900 00 939.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2011 JNL 10-480-104 SALARY-DIST ATTY INV 0000009404 03 100 0000000901 00 693.74 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-480-105 SALARY-DIST ATTY SEC 0000009405 03 100 0000000902 00 864.41 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-480-107 ASST DIST ATTY 0000009406 03 100 0000000903 00 995.86 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-480-201 FICA 0000009407 03 100 0000000904 00 186.45 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2011 JNL 10-480-201 FICA 0000009408 03 100 0000000905 00 43.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2011 JNL 10-480-203 RETIREMENT 0000009409 03 100 0000000906 00 378.61 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 115 ==================================================================================================================================== TRANS-DATE TCD 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 03-25-2011 JNL 10-480-205 SECRETARY #3 0000009410 03 100 0000000907 00 453.24 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-490-101 SALARY-CO TREASURER 0000009411 03 100 0000000908 00 4,709.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-490-201 FICA 0000009412 03 100 0000000909 00 291.19 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2011 JNL 10-490-201 FICA 0000009413 03 100 0000000910 00 68.10 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2011 JNL 10-490-202 MEDICAL INSURANCE 0000009414 03 100 0000000911 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 03-25-2011 JNL 10-490-203 RETIREMENT 0000009415 03 100 0000000912 00 517.45 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2011 JNL 10-500-101 SALARY-TAX A/C 0000009416 03 100 0000000913 00 4,109.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-500-104 SALARY-DEPUTY #1 0000009417 03 100 0000000914 00 2,480.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-500-105 SALARY-DEPUTY #2 0000009418 03 100 0000000915 00 1,993.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-500-201 FICA 0000009419 03 100 0000000916 00 468.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2011 JNL 10-500-201 FICA 0000009420 03 100 0000000917 00 109.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2011 JNL 10-500-202 MEDICAL INSURANCE 0000009421 03 100 0000000918 00 1,350.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 03-25-2011 JNL 10-500-203 RETIREMENT 0000009422 03 100 0000000919 00 1,080.72 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2011 JNL 10-510-107 SALARY-CUSTODIAN 0000009423 03 100 0000000920 00 2,579.50 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-510-115 SALARY-REPAIRMAN 0000009424 03 100 0000000921 00 2,963.28 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-510-201 FICA 0000009425 03 100 0000000922 00 341.92 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2011 JNL 10-510-201 FICA 0000009426 03 100 0000000923 00 79.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2011 JNL 10-510-202 MEDICAL INSURANCE 0000009427 03 100 0000000924 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 03-25-2011 JNL 10-510-203 RETIREMENT 0000009428 03 100 0000000925 00 697.84 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2011 JNL 10-520-101 SALARY-JAIL ADMINISTRATION 0000009429 03 100 0000000926 00 8,009.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-520-103 SALARY-JAILERS 0000009430 03 100 0000000927 00 33,882.30 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-520-201 FICA 0000009431 03 100 0000000928 00 2,583.47 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2011 JNL 10-520-201 FICA 0000009432 03 100 0000000929 00 604.20 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2011 JNL 10-520-202 MEDICAL INSURANCE 0000009433 03 100 0000000930 00 10,283.72 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 03-25-2011 JNL 10-520-203 RETIREMENT 0000009434 03 100 0000000931 00 5,274.20 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2011 JNL 10-530-102 SALARY DISPATCHERS 0000009435 03 100 0000000932 00 14,979.05 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 116 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-530-201 FICA 0000009436 03 100 0000000933 00 898.78 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. 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MATCHING EXPENSE 03-25-2011 JNL 10-560-201 FICA 0000009450 03 100 0000000947 00 143.89 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2011 JNL 10-560-202 MEDICAL INSURANCE 0000009451 03 100 0000000948 00 1,350.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 03-25-2011 JNL 10-560-203 RETIREMENT 0000009452 03 100 0000000949 00 1,254.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2011 JNL 10-580-101 SALARY-CONSTABLE 0000009453 03 100 0000000950 00 1,670.76 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-580-201 FICA 0000009454 03 100 0000000951 00 103.59 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. 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MATCHING EXPENSE 03-25-2011 JNL 10-600-201 FICA 0000009459 03 100 0000000956 00 33.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2011 JNL 10-600-203 RETIREMENT 0000009460 03 100 0000000957 00 264.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2011 JNL 10-610-101 SALARY-COMM #2 0000009461 03 100 0000000958 00 2,099.97 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 117 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-610-102 CAR ALLOWANCE 0000009462 03 100 0000000959 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-610-201 FICA 0000009463 03 100 0000000960 00 144.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2011 JNL 10-610-201 FICA 0000009464 03 100 0000000961 00 33.77 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2011 JNL 10-610-202 MEDICAL INSURANCE 0000009465 03 100 0000000962 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 03-25-2011 JNL 10-610-203 RETIREMENT 0000009466 03 100 0000000963 00 264.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2011 JNL 10-620-101 SALARY-COMM #3 0000009467 03 100 0000000964 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-620-102 CAR ALLOWANCE 0000009468 03 100 0000000965 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-620-201 FICA 0000009469 03 100 0000000966 00 109.24 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2011 JNL 10-620-201 FICA 0000009470 03 100 0000000967 00 25.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2011 JNL 10-620-202 MEDICAL INSURANCE 0000009471 03 100 0000000968 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 03-25-2011 JNL 10-620-203 RETIREMENT 0000009472 03 100 0000000969 00 264.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2011 JNL 10-630-101 SALARY-COMM #4 0000009473 03 100 0000000970 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-630-102 CAR ALLOWANCE 0000009474 03 100 0000000971 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-630-201 FICA 0000009475 03 100 0000000972 00 144.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2011 JNL 10-630-201 FICA 0000009476 03 100 0000000973 00 33.77 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2011 JNL 10-630-202 MEDICAL INSURANCE 0000009477 03 100 0000000974 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 03-25-2011 JNL 10-630-203 RETIREMENT 0000009478 03 100 0000000975 00 264.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2011 JNL 10-650-102 SALARY-LIBRARIAN 0000009479 03 100 0000000976 00 2,579.51 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-650-104 SALARY-ASSISTANT 0000009480 03 100 0000000977 00 1,993.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-650-107 LIBRARY-EXTRA HELP 0000009481 03 100 0000000978 00 626.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-650-201 FICA 0000009482 03 100 0000000979 00 320.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2011 JNL 10-650-201 FICA 0000009483 03 100 0000000980 00 74.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2011 JNL 10-650-202 MEDICAL INSURANCE 0000009484 03 100 0000000981 00 610.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 03-25-2011 JNL 10-650-203 RETIREMENT 0000009485 03 100 0000000982 00 575.76 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2011 JNL 10-670-101 SALARY-AG AGENT 0000009486 03 100 0000000983 00 1,104.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-670-102 SALARY-FCS AGENT 0000009487 03 100 0000000984 00 1,104.23 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 118 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-670-103 SALARY-4H AGENT 0000009488 03 100 0000000985 00 1,104.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-670-104 SALARY-SECRETARY 0000009489 03 100 0000000986 00 2,424.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-670-105 SALARY-4H ASSISTANT 0000009490 03 100 0000000987 00 2,424.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-670-201 FICA 0000009491 03 100 0000000988 00 623.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. 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MATCHING EXPENSE 03-25-2011 JNL 10-690-201 FICA 0000009504 03 100 0000001001 00 85.16 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2011 JNL 10-690-202 MEDICAL INSURANCE 0000009505 03 100 0000001002 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 03-25-2011 JNL 10-690-203 RETIREMENT 0000009506 03 100 0000001003 00 751.20 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2011 JNL 10-700-106 SALARY-ROADMEN 0000009507 03 100 0000001004 00 2,983.30 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-700-201 FICA 0000009508 03 100 0000001005 00 184.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2011 JNL 10-700-201 FICA 0000009509 03 100 0000001006 00 43.26 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2011 JNL 10-700-202 MEDICAL INSURANCE 0000009510 03 100 0000001007 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 03-25-2011 JNL 10-700-203 RETIREMENT 0000009511 03 100 0000001008 00 375.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2011 JNL 10-710-106 SALARY-ROADMEN 0000009512 03 100 0000001009 00 2,983.30 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-710-201 FICA 0000009513 03 100 0000001010 00 184.66 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 119 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. 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REV. 0000010122 04 100 0000001237 01 70.00 NAME: LIBRARY DESCRIPTION: LOST BOOKS/FINES/FEES 04-11-2011 CHK 10-520-450 MAINTENANCE 0000010262 02 100 0000028333 01 15,825.00 NAME: 7L ENERGY LLC DESCRIPTION: RETROFIT JAIL LIGHTS 04-11-2011 CHK 10-510-450 MAINTENANCE 0000010264 02 100 0000028333 02 42,000.00 NAME: 7L ENERGY LLC DESCRIPTION: RETROFIT CH LIGHTS 04-11-2011 CHK 10-650-310 OFFICE EXPENSE 0000010266 02 100 0000028334 01 26.99 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-510-450 MAINTENANCE 0000010268 02 100 0000028334 02 21.99 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000010270 02 100 0000028334 03 13.26 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-520-450 MAINTENANCE 0000010272 02 100 0000028334 04 57.28 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000010274 02 100 0000028335 01 76.12 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-680-351 MATERIALS & SUPPLIES 0000010276 02 100 0000028335 02 102.07 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-720-451 REPAIR & MAINTENANCE 0000010278 02 100 0000028335 03 48.94 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-710-351 MATERIALS & SUPPLIES 0000010280 02 100 0000028335 04 170.85 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-200-224 PAYABLE-GROUP INS 0000010282 02 100 0000028336 01 48.20 NAME: AFLAC DESCRIPTION: INSURANCE 04-11-2011 CHK 10-550-310 OFFICE EXPENSE 0000010284 02 100 0000028337 01 45.48 NAME: ALCO DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-440-150 JURORS 0000010286 02 100 0000028338 01 10.00 NAME: AMANDA DORSETT DESCRIPTION: GRAND JURY 04-11-2011 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000010288 02 100 0000028339 01 216.20 NAME: AMAZON COM DESCRIPTION: BOOKS 04-11-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000010290 02 100 0000028340 01 6.62 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-510-450 MAINTENANCE 0000010292 02 100 0000028340 02 163.28 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-670-426 TRAVEL 0000010294 02 100 0000028341 01 360.48 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 121 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: BECKING MEGAN DESCRIPTION: TRAVEL 04-11-2011 CHK 10-500-310 OFFICE EXPENSE 0000010296 02 100 0000028342 01 69.00 NAME: BITS N BYTES DESCRIPTION: PC-CILLIN 04-11-2011 CHK 10-550-310 OFFICE EXPENSE 0000010298 02 100 0000028342 02 60.00 NAME: BITS N BYTES DESCRIPTION: SERVICE 04-11-2011 CHK 10-520-450 MAINTENANCE 0000010300 02 100 0000028342 03 467.38 NAME: BITS N BYTES DESCRIPTION: SERVICE 04-11-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000010302 02 100 0000028343 01 50.67 NAME: BOB BARKER CO DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-520-310 OFFICE EXPENSE 0000010304 02 100 0000028344 01 184.36 NAME: BOSLEY MAX DESCRIPTION: PETTY CASH 04-11-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000010306 02 100 0000028345 01 482.13 NAME: BOWERS PHARMACY DESCRIPTION: PRESCRIPTIONS 04-11-2011 CHK 10-670-426 TRAVEL 0000010308 02 100 0000028346 01 1,445.94 NAME: BRAGG, MIKE DESCRIPTION: TRAVEL 04-11-2011 CHK 10-680-351 MATERIALS & SUPPLIES 0000010310 02 100 0000028347 01 1.60 NAME: BURNS DO IT CENTER DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-710-351 MATERIALS & SUPPLIES 0000010312 02 100 0000028347 02 39.19 NAME: BURNS DO IT CENTER DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-440-150 JURORS 0000010314 02 100 0000028348 01 10.00 NAME: CARI STANLEY DESCRIPTION: GRAND JURY 04-11-2011 CHK 10-440-150 JURORS 0000010316 02 100 0000028349 01 10.00 NAME: CATHY WHITE DESCRIPTION: GRAND JURY 04-11-2011 CHK 10-530-310 OFFICE EXPENSE 0000010318 02 100 0000028350 01 49.99 NAME: CITY GIFTS & RADIO SHACK DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-510-450 MAINTENANCE 0000010320 02 100 0000028351 01 200.00 NAME: CMH OCCUPATIONAL HEALTH CLINIC DESCRIPTION: ANNUAL TPA FEE 04-11-2011 CHK 10-555-470 ADULT PROBATION 0000010322 02 100 0000028352 01 103.72 NAME: COMMUNITY SUPERVISION DESCRIPTION: EXPENSES 04-11-2011 CHK 10-510-450 MAINTENANCE 0000010324 02 100 0000028353 01 40.00 NAME: CROSSFIRE EXT SALES & SERV DESCRIPTION: TESTING 04-11-2011 CHK 10-520-450 MAINTENANCE 0000010326 02 100 0000028354 01 1,303.12 NAME: CUMMINS SOUTHERN PLAINS DESCRIPTION: JAIL GENERATOR 04-11-2011 CHK 10-720-451 REPAIR & MAINTENANCE 0000010328 02 100 0000028355 01 67.55 NAME: DALHART CITY OF DESCRIPTION: TANK WATER 04-11-2011 CHK 10-520-450 MAINTENANCE 0000010330 02 100 0000028355 02 23.00 NAME: DALHART CITY OF DESCRIPTION: SANITATION 04-11-2011 CHK 10-510-440 UTILITIES 0000010332 02 100 0000028355 03 47.41 NAME: DALHART CITY OF DESCRIPTION: WATER 04-11-2011 CHK 10-690-440 UTILITIES 0000010334 02 100 0000028355 04 33.91 NAME: DALHART CITY OF DESCRIPTION: WATER 04-11-2011 CHK 10-510-440 UTILITIES 0000010336 02 100 0000028355 05 50.82 NAME: DALHART CITY OF DESCRIPTION: WATER 04-11-2011 CHK 10-510-440 UTILITIES 0000010338 02 100 0000028355 06 68.30 NAME: DALHART CITY OF DESCRIPTION: WATER 04-11-2011 CHK 10-670-440 UTILITIES 0000010340 02 100 0000028355 07 53.00 NAME: DALHART CITY OF DESCRIPTION: WATER 04-11-2011 CHK 10-510-440 UTILITIES 0000010342 02 100 0000028355 08 75.50 NAME: DALHART CITY OF DESCRIPTION: WATER 04-11-2011 CHK 10-510-440 UTILITIES 0000010344 02 100 0000028355 09 46.60 NAME: DALHART CITY OF DESCRIPTION: WATER 04-11-2011 CHK 10-520-440 UTILITIES 0000010346 02 100 0000028355 10 317.26 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 122 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: DALHART CITY OF DESCRIPTION: WATER 04-11-2011 CHK 10-510-440 UTILITIES 0000010348 02 100 0000028355 11 80.24 NAME: DALHART CITY OF DESCRIPTION: WATER 04-11-2011 CHK 10-650-440 UTILITIES 0000010350 02 100 0000028355 12 50.84 NAME: DALHART CITY OF DESCRIPTION: WATER 04-11-2011 CHK 10-690-330 FUEL & OIL 0000010352 02 100 0000028356 01 1,310.49 NAME: DALHART CONSUMER #2 DESCRIPTION: FUEL 04-11-2011 CHK 10-680-351 MATERIALS & SUPPLIES 0000010354 02 100 0000028357 01 4.00 NAME: DALHART CONSUMERS #4 DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-510-450 MAINTENANCE 0000010356 02 100 0000028358 01 81.39 NAME: DALHART CONSUMERS COUNTY WIDE DESCRIPTION: FUEL 04-11-2011 CHK 10-720-451 REPAIR & MAINTENANCE 0000010358 02 100 0000028358 02 84.90 NAME: DALHART CONSUMERS COUNTY WIDE DESCRIPTION: GRID ROLLER 04-11-2011 CHK 10-550-330 VEHICLE MAINTANENCE 0000010360 02 100 0000028359 01 1,384.70 NAME: DALHART CONSUMERS SO DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-520-310 OFFICE EXPENSE 0000010362 02 100 0000028360 01 502.00 NAME: DALHART MONOGRAM DESCRIPTION: JAIL SHIRTS 04-11-2011 CHK 10-640-605 RESCUE MISSION 0000010364 02 100 0000028361 01 100.00 NAME: DALHART RESCUE MISSION DESCRIPTION: DONATION 04-11-2011 CHK 10-505-406 TAX APPRAISAL DIST 0000010366 02 100 0000028362 01 4,898.46 NAME: DALLAM CO APPRAISAL DISTRICT DESCRIPTION: APPRAISAL 04-11-2011 CHK 10-200-295 PAYABLE-CASH BONDS 0000010368 02 100 0000028363 01 637.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JARVIS JONES BOND 04-11-2011 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000010370 02 100 0000028364 01 103.85 NAME: DAVIDSON TITLES DESCRIPTION: BOOKS 04-11-2011 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000010372 02 100 0000028365 01 1,595.11 NAME: DELL MARKETING LP DESCRIPTION: COMPUTER 04-11-2011 CHK 10-530-310 OFFICE EXPENSE 0000010374 02 100 0000028365 02 1,556.12 NAME: DELL MARKETING LP DESCRIPTION: COMPUTER 04-11-2011 CHK 10-480-150 EXPENSE-DIST ATTY 0000010376 02 100 0000028366 01 391.89 NAME: DISTRICT ATTY DESCRIPTION: EXPENSES 04-11-2011 CHK 10-650-310 OFFICE EXPENSE 0000010378 02 100 0000028367 01 170.00 NAME: ELITE TECHNOLOGIES AND COMPUTER REP DESCRIPTION: SERVICE CALL 04-11-2011 CHK 10-450-310 OFFICE EXPENSE 0000010380 02 100 0000028368 01 170.02 NAME: ENNS RON DESCRIPTION: EXPENSES 04-11-2011 CHK 10-440-150 JURORS 0000010382 02 100 0000028369 01 10.00 NAME: EVELYN MERRILL DESCRIPTION: GRAND JURY 04-11-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000010384 02 100 0000028370 01 39.25 NAME: FARM PLAN DESCRIPTION: GREEN COUNTRY INVOICE 04-11-2011 CHK 10-680-351 MATERIALS & SUPPLIES 0000010386 02 100 0000028370 02 699.00 NAME: FARM PLAN DESCRIPTION: HEISER TIRE CHARGES 04-11-2011 CHK 10-710-351 MATERIALS & SUPPLIES 0000010388 02 100 0000028370 03 37.89 NAME: FARM PLAN DESCRIPTION: HEISER TIRE CHARGES 04-11-2011 CHK 10-680-451 REPAIRS & MAINTENANCE 0000010390 02 100 0000028370 04 20.00 NAME: FARM PLAN DESCRIPTION: HEISER TIRE CHARGES 04-11-2011 CHK 10-550-310 OFFICE EXPENSE 0000010392 02 100 0000028371 01 18.15 NAME: FEDEX DESCRIPTION: SHIPPING 04-11-2011 CHK 10-400-426 TRAVEL 0000010394 02 100 0000028372 01 150.00 NAME: FIELD DAVID D DESCRIPTION: REGISTRATION 04-11-2011 CHK 10-400-426 TRAVEL 0000010396 02 100 0000028372 02 125.00 NAME: FIELD DAVID D DESCRIPTION: REGISTRATION 04-11-2011 CHK 10-510-450 MAINTENANCE 0000010398 02 100 0000028372 03 88.29 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 123 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: FIELD DAVID D DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-510-450 MAINTENANCE 0000010400 02 100 0000028372 04 16.69 NAME: FIELD DAVID D DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-510-450 MAINTENANCE 0000010402 02 100 0000028373 01 103.95 NAME: FLEXO GRAPHICS DESCRIPTION: SHERIFF 04-11-2011 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000010404 02 100 0000028374 01 16.00 NAME: FREDERICK MICHAEL DESCRIPTION: BOOKS 04-11-2011 CHK 10-520-426 TRAVEL 0000010406 02 100 0000028375 01 386.13 NAME: GASCARD DESCRIPTION: FUEL 04-11-2011 CHK 10-680-330 FUEL & OIL 0000010408 02 100 0000028375 02 3,886.76 NAME: GASCARD DESCRIPTION: FUEL 04-11-2011 CHK 10-690-330 FUEL & OIL 0000010410 02 100 0000028375 03 417.97 NAME: GASCARD DESCRIPTION: FUEL 04-11-2011 CHK 10-710-330 FUEL & OIL 0000010412 02 100 0000028375 04 1,003.86 NAME: GASCARD DESCRIPTION: FUEL 04-11-2011 CHK 10-550-330 VEHICLE MAINTANENCE 0000010414 02 100 0000028375 05 633.89 NAME: GASCARD DESCRIPTION: FUEL 04-11-2011 CHK 10-520-450 MAINTENANCE 0000010416 02 100 0000028376 01 31.14 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-510-450 MAINTENANCE 0000010418 02 100 0000028376 02 29.95 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-510-450 MAINTENANCE 0000010420 02 100 0000028376 03 35.94 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-510-450 MAINTENANCE 0000010422 02 100 0000028376 04 23.98 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-510-450 MAINTENANCE 0000010424 02 100 0000028376 05 63.96 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000010426 02 100 0000028376 06 27.09 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000010428 02 100 0000028376 07 30.99 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-520-310 OFFICE EXPENSE 0000010430 02 100 0000028377 01 112.46 NAME: GREAT AMERICAN LEASING CORP DESCRIPTION: COPIER 04-11-2011 CHK 10-500-426 TRAVEL 0000010432 02 100 0000028378 01 107.00 NAME: HOWELL KAY DESCRIPTION: TRAVEL 04-11-2011 CHK 10-680-351 MATERIALS & SUPPLIES 0000010434 02 100 0000028379 01 6.00 NAME: HWY 87 WASH DESCRIPTION: CAR WASH 04-11-2011 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000010436 02 100 0000028380 01 135.33 NAME: IMAGISTICS DESCRIPTION: COPIER 04-11-2011 CHK 10-650-310 OFFICE EXPENSE 0000010438 02 100 0000028380 02 33.71 NAME: IMAGISTICS DESCRIPTION: COPIER 04-11-2011 CHK 10-650-310 OFFICE EXPENSE 0000010440 02 100 0000028380 03 243.00 NAME: IMAGISTICS DESCRIPTION: COPIER 04-11-2011 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000010442 02 100 0000028381 01 17.79 NAME: INGRAM DESCRIPTION: BOOKS 04-11-2011 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000010444 02 100 0000028381 02 16.66 NAME: INGRAM DESCRIPTION: BOOKS 04-11-2011 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000010446 02 100 0000028381 03 32.26 NAME: INGRAM DESCRIPTION: BOOKS 04-11-2011 CHK 10-200-295 PAYABLE-CASH BONDS 0000010448 02 100 0000028382 01 363.00 NAME: JARVIS JONES DESCRIPTION: BOND REFUND 04-11-2011 CHK 10-550-330 VEHICLE MAINTANENCE 0000010450 02 100 0000028383 01 117.50 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 124 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: JENNINGS TIRE DESCRIPTION: TIRES 04-11-2011 CHK 10-440-150 JURORS 0000010452 02 100 0000028384 01 10.00 NAME: JOAN FISK DESCRIPTION: GRAND JURY 04-11-2011 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000010454 02 100 0000028385 01 99.00 NAME: KONICA MINOLTA USA DESCRIPTION: COPIER 04-11-2011 CHK 10-440-590 LAW LIBRARY 0000010456 02 100 0000028386 01 60.45 NAME: LEXUS NEXIS RISK DATA MANAGEMENT DESCRIPTION: INFORMATION 04-11-2011 CHK 10-550-330 VEHICLE MAINTANENCE 0000010458 02 100 0000028387 01 65.00 NAME: LIKE ENTERPRISES DESCRIPTION: INSTALL DECALS 04-11-2011 CHK 10-440-401 LEGAL AID 0000010460 02 100 0000028388 01 253.00 NAME: LISA THRASH, CSR DESCRIPTION: CRT REPORTER 04-11-2011 CHK 10-580-426 TRAVEL 0000010462 02 100 0000028389 01 170.00 NAME: LITTLE RITA DESCRIPTION: REGISTRATION 04-11-2011 CHK 10-680-351 MATERIALS & SUPPLIES 0000010464 02 100 0000028390 01 62.98 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000010466 02 100 0000028390 02 16.70 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-700-351 MATERIALS & SUPPLIES 0000010468 02 100 0000028390 03 102.14 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-680-451 REPAIRS & MAINTENANCE 0000010470 02 100 0000028391 01 8.00 NAME: LUTHERS TIRE AND SERVICE DESCRIPTION: REPAIRS 04-11-2011 CHK 10-550-330 VEHICLE MAINTANENCE 0000010472 02 100 0000028391 02 34.00 NAME: LUTHERS TIRE AND SERVICE DESCRIPTION: SHERIFF OFFICE 04-11-2011 CHK 10-440-150 JURORS 0000010474 02 100 0000028392 01 10.00 NAME: MELISSA K RITCHEY DESCRIPTION: GRAND JURY 04-11-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000010476 02 100 0000028393 01 842.52 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000010478 02 100 0000028393 02 790.46 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000010480 02 100 0000028393 03 57.24 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-510-450 MAINTENANCE 0000010482 02 100 0000028394 01 17.98 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000010484 02 100 0000028394 02 4.99 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-680-351 MATERIALS & SUPPLIES 0000010486 02 100 0000028394 03 58.10 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000010488 02 100 0000028394 04 21.44 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000010490 02 100 0000028394 05 4.90 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-440-150 JURORS 0000010492 02 100 0000028395 01 10.00 NAME: MISTY HIGHTOWER DESCRIPTION: GRAND JURY 04-11-2011 CHK 10-440-401 LEGAL AID 0000010494 02 100 0000028396 01 688.50 NAME: MOORE LEWIS RUSSWORM PC DESCRIPTION: MELISSA SANDOVAL 04-11-2011 CHK 10-440-401 LEGAL AID 0000010496 02 100 0000028396 02 1,259.83 NAME: MOORE LEWIS RUSSWORM PC DESCRIPTION: JACEE BREANN TROUT 04-11-2011 CHK 10-500-310 OFFICE EXPENSE 0000010498 02 100 0000028397 01 925.00 NAME: MORGAN AD VALOREM SERVICES DESCRIPTION: ITACS 04-11-2011 CHK 10-440-401 LEGAL AID 0000010500 02 100 0000028398 01 184.80 NAME: NORTHWEST TEXAS HOSPITAL DESCRIPTION: ER MARCH 8, 2011 82144999 04-11-2011 CHK 10-670-310 OFFICE EXPENSE 0000010502 02 100 0000028399 01 34.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 125 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: OFSI DESCRIPTION: COPIER 04-11-2011 CHK 10-670-310 OFFICE EXPENSE 0000010504 02 100 0000028399 02 133.00 NAME: OFSI DESCRIPTION: COPIER 04-11-2011 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000010506 02 100 0000028399 03 105.00 NAME: OFSI DESCRIPTION: COPIER 04-11-2011 CHK 10-550-330 VEHICLE MAINTANENCE 0000010508 02 100 0000028400 01 200.00 NAME: OMEGA ELECTRONICS DESCRIPTION: SHERIFF OFFICE 04-11-2011 CHK 10-200-334 PAYABLE-PARK & WILDLIFE 0000010510 02 100 0000028401 01 451.35 NAME: PARKS & WILDLIFE DESCRIPTION: MARCH 2011 JP 04-11-2011 CHK 10-200-347 PAYABLE-DELQ TAX ATT 0000010512 02 100 0000028402 01 2,930.80 NAME: PERDUE BRANDON FIELDER ATTY DESCRIPTION: MARCH 2011 JUST PEACE 04-11-2011 CHK 10-200-347 PAYABLE-DELQ TAX ATT 0000010514 02 100 0000028402 02 216.55 NAME: PERDUE BRANDON FIELDER ATTY DESCRIPTION: MARCH 2011 TAX A/C 04-11-2011 CHK 10-440-401 LEGAL AID 0000010516 02 100 0000028403 01 4,867.50 NAME: PINGELTON JEROD DESCRIPTION: PUBLIC DEFENDER 04-11-2011 CHK 10-520-426 TRAVEL 0000010518 02 100 0000028404 01 350.00 NAME: PROFESSIONAL COUNSELING DESCRIPTION: HEARD/UMMEL 04-11-2011 CHK 10-400-310 OFFICE EXPENSE 0000010520 02 100 0000028405 01 63.88 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-520-310 OFFICE EXPENSE 0000010522 02 100 0000028405 02 403.33 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-520-310 OFFICE EXPENSE 0000010524 02 100 0000028405 03 9.21 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-530-310 OFFICE EXPENSE 0000010526 02 100 0000028405 04 14.95 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-440-150 JURORS 0000010528 02 100 0000028406 01 10.00 NAME: RAYMOND WELD DESCRIPTION: GRAND JURY 04-11-2011 CHK 10-680-440 UTILITIES 0000010530 02 100 0000028407 01 23.02 NAME: RITA BLANCA ELECTRIC DESCRIPTION: ELECTRICITY 04-11-2011 CHK 10-550-330 VEHICLE MAINTANENCE 0000010532 02 100 0000028408 01 16.41 NAME: ROCK AND RHO REPAIR DESCRIPTION: SHERIFF OFFICE 04-11-2011 CHK 10-550-330 VEHICLE MAINTANENCE 0000010534 02 100 0000028408 02 478.96 NAME: ROCK AND RHO REPAIR DESCRIPTION: REPAIRS 04-11-2011 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000010536 02 100 0000028409 01 171.15 NAME: SHARP ELECTRONICS DESCRIPTION: COPIER 04-11-2011 CHK 10-440-150 JURORS 0000010538 02 100 0000028410 01 10.00 NAME: SHERRY STEFFEN DESCRIPTION: GRAND JURY 04-11-2011 CHK 10-650-310 OFFICE EXPENSE 0000010540 02 100 0000028411 01 208.85 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-520-310 OFFICE EXPENSE 0000010542 02 100 0000028411 02 913.88 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-670-310 OFFICE EXPENSE 0000010544 02 100 0000028411 03 34.90 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-550-310 OFFICE EXPENSE 0000010546 02 100 0000028411 04 258.67 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-670-310 OFFICE EXPENSE 0000010548 02 100 0000028411 05 121.98 NAME: SPC OFFICE SUPPLIES DESCRIPTION: EXTENSION ACCT DD0089 04-11-2011 CHK 10-520-450 MAINTENANCE 0000010550 02 100 0000028412 01 911.88 NAME: SPEER ELECTRIC DESCRIPTION: SERVICE CALLS 25294/25317 04-11-2011 CHK 10-520-450 MAINTENANCE 0000010552 02 100 0000028413 01 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 04-11-2011 CHK 10-510-450 MAINTENANCE 0000010554 02 100 0000028413 02 60.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 126 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 04-11-2011 CHK 10-720-451 REPAIR & MAINTENANCE 0000010556 02 100 0000028413 03 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 04-11-2011 CHK 10-510-450 MAINTENANCE 0000010558 02 100 0000028413 04 35.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 04-11-2011 CHK 10-690-330 FUEL & OIL 0000010560 02 100 0000028414 01 197.84 NAME: SUNRAY COOP DESCRIPTION: FUEL 04-11-2011 CHK 10-430-206 TAC UNEMPLOYMENT TAX 0000010562 02 100 0000028415 01 316.72 NAME: TAC UNEMPLOYMENT FUND DESCRIPTION: UNEMPLOYMENT 1ST Q 2011 04-11-2011 CHK 10-520-310 OFFICE EXPENSE 0000010564 02 100 0000028416 01 60.00 NAME: TASCOSA OFFICE MACHINES DESCRIPTION: COPIER 04-11-2011 CHK 10-500-426 TRAVEL 0000010566 02 100 0000028417 01 150.00 NAME: TAX AC ASSOC DESCRIPTION: KAY HOWELL REGISTRATION 04-11-2011 CHK 10-470-310 OFFICE EXPENSE 0000010568 02 100 0000028418 01 99.00 NAME: TDCAA NOW TRUST FUND DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000010570 02 100 0000028419 01 150.00 NAME: TEXAS DEPT OF STATE HEALTH SERVICES DESCRIPTION: INSPECTION DALLAM CO JAIL 04-11-2011 CHK 10-200-315 PAYABLE-BIRTH CERTIFICATE 0000010572 02 100 0000028419 02 31.11 NAME: TEXAS DEPT OF STATE HEALTH SERVICES DESCRIPTION: BIRTH CERTIFICATES 04-11-2011 CHK 10-680-440 UTILITIES 0000010574 02 100 0000028420 01 35.80 NAME: TEXLINE CITY OF DESCRIPTION: WATER 04-11-2011 CHK 10-440-150 JURORS 0000010576 02 100 0000028421 01 10.00 NAME: TRACI YANKE DESCRIPTION: GRAND JURY 04-11-2011 CHK 10-510-450 MAINTENANCE 0000010578 02 100 0000028422 01 36.25 NAME: UNIFIRST DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-510-450 MAINTENANCE 0000010580 02 100 0000028422 02 36.25 NAME: UNIFIRST DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-550-310 OFFICE EXPENSE 0000010582 02 100 0000028423 01 588.98 NAME: UNIFORMS & ACC WAREHOUSE DESCRIPTION: UNIFORMS 04-11-2011 CHK 10-670-310 OFFICE EXPENSE 0000010584 02 100 0000028424 01 37.03 NAME: UNITED SUPERMARKET LLC DESCRIPTION: TEXAS AGRILIFE ACCT# 64479700 04-11-2011 CHK 10-670-310 OFFICE EXPENSE 0000010586 02 100 0000028424 02 18.94 NAME: UNITED SUPERMARKET LLC DESCRIPTION: TEXAS AGRILIFE ACCT# 64479700 04-11-2011 CHK 10-670-310 OFFICE EXPENSE 0000010588 02 100 0000028424 03 19.75 NAME: UNITED SUPERMARKET LLC DESCRIPTION: TEXAS AGRILIFE ACCT# 64479700 04-11-2011 CHK 10-670-310 OFFICE EXPENSE 0000010590 02 100 0000028424 04 12.99 NAME: UNITED SUPERMARKET LLC DESCRIPTION: TEXAS AGRILIFE ACCT# 64479700 04-11-2011 CHK 10-670-310 OFFICE EXPENSE 0000010592 02 100 0000028424 05 10.66 NAME: UNITED SUPERMARKET LLC DESCRIPTION: TEXAS AGRILIFE ACCT# 64479700 04-11-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000010594 02 100 0000028425 01 4,746.74 NAME: UNITED SUPERMARKETS DESCRIPTION: DALLAM CO SHERIFF ACCT#16998400 04-11-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000010596 02 100 0000028426 01 14.83 NAME: UNITED SUPPLY DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-720-451 REPAIR & MAINTENANCE 0000010598 02 100 0000028426 02 53.05 NAME: UNITED SUPPLY DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-490-310 OFFICE EXPENSE 0000010600 02 100 0000028427 01 88.00 NAME: USPO DESCRIPTION: POSTAGE 04-11-2011 CHK 10-400-310 OFFICE EXPENSE 0000010602 02 100 0000028427 02 44.00 NAME: USPO DESCRIPTION: POSTAGE 04-11-2011 CHK 10-200-224 PAYABLE-GROUP INS 0000010604 02 100 0000028428 01 632.91 NAME: VISION SERVICE PLAN DESCRIPTION: INSURANCE 04-11-2011 CHK 10-710-351 MATERIALS & SUPPLIES 0000010606 02 100 0000028429 01 182.74 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 127 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: WARREN CAT DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-550-426 TRAVEL 0000010608 02 100 0000028430 01 365.52 NAME: WEST PAYMENT CENTER DESCRIPTION: MONTHLY SHERIFF 04-11-2011 CHK 10-410-310 OFFICE EXPENSE 0000010610 02 100 0000028430 02 446.04 NAME: WEST PAYMENT CENTER DESCRIPTION: MONTHLY CLERK 04-11-2011 CHK 10-440-590 LAW LIBRARY 0000010612 02 100 0000028430 03 281.01 NAME: WEST PAYMENT CENTER DESCRIPTION: INFORMATION CHARGES 04-11-2011 CHK 10-520-450 MAINTENANCE 0000010614 02 100 0000028431 01 99.99 NAME: WHITE PLUMBING DESCRIPTION: SERVICE CALL 04-11-2011 CHK 10-520-450 MAINTENANCE 0000010616 02 100 0000028431 02 270.74 NAME: WHITE PLUMBING DESCRIPTION: SERVICE CALL 04-11-2011 CHK 10-720-451 REPAIR & MAINTENANCE 0000010618 02 100 0000028432 01 355.29 NAME: WTG FUELS DESCRIPTION: HIGHWAY DIESEL 04-11-2011 CHK 10-690-440 UTILITIES 0000010620 02 100 0000028433 01 29.37 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 04-11-2011 CHK 10-520-440 UTILITIES 0000010622 02 100 0000028433 02 1,011.04 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 04-11-2011 CHK 10-510-440 UTILITIES 0000010624 02 100 0000028433 03 274.49 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 04-11-2011 CHK 10-510-440 UTILITIES 0000010626 02 100 0000028433 04 391.74 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 04-11-2011 CHK 10-510-440 UTILITIES 0000010628 02 100 0000028433 05 230.28 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 04-11-2011 CHK 10-510-440 UTILITIES 0000010630 02 100 0000028433 06 180.79 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 04-11-2011 CHK 10-510-440 UTILITIES 0000010632 02 100 0000028433 07 12.00 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 04-11-2011 CHK 10-510-440 UTILITIES 0000010634 02 100 0000028433 08 60.36 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 04-11-2011 CHK 10-670-440 UTILITIES 0000010636 02 100 0000028433 09 211.75 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 04-11-2011 CHK 10-650-440 UTILITIES 0000010638 02 100 0000028433 10 105.89 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 04-11-2011 CHK 10-670-440 UTILITIES 0000010640 02 100 0000028433 11 17.88 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 04-11-2011 CHK 10-520-310 OFFICE EXPENSE 0000010642 02 100 0000028434 01 716.40 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 04-11-2011 CHK 10-550-310 OFFICE EXPENSE 0000010644 02 100 0000028434 02 525.34 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 04-11-2011 CHK 10-400-310 OFFICE EXPENSE 0000010646 02 100 0000028434 03 145.97 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 04-11-2011 CHK 10-410-310 OFFICE EXPENSE 0000010648 02 100 0000028434 04 106.09 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 04-11-2011 CHK 10-420-310 OFFICE EXPENSE 0000010650 02 100 0000028434 05 88.30 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 04-11-2011 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000010652 02 100 0000028434 06 159.55 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 04-11-2011 CHK 10-470-310 OFFICE EXPENSE 0000010654 02 100 0000028434 07 144.69 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 04-11-2011 CHK 10-480-150 EXPENSE-DIST ATTY 0000010656 02 100 0000028434 08 34.44 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 04-11-2011 CHK 10-490-310 OFFICE EXPENSE 0000010658 02 100 0000028434 09 81.96 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 128 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 04-11-2011 CHK 10-500-310 OFFICE EXPENSE 0000010660 02 100 0000028434 10 144.23 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 04-11-2011 CHK 10-450-310 OFFICE EXPENSE 0000010662 02 100 0000028434 11 72.33 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 04-11-2011 CHK 10-460-310 OFFICE EXPENSE 0000010664 02 100 0000028434 12 87.47 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 04-11-2011 CHK 10-560-207 TJPC TRANSFERS 0000010666 02 100 0000028434 13 145.46 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 04-11-2011 CHK 10-590-420 DPS-PHONE 0000010668 02 100 0000028435 01 178.47 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 04-11-2011 CHK 10-670-420 TELEPHONE 0000010670 02 100 0000028435 02 140.74 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 04-11-2011 CHK 10-640-606 PCS (TELEPHONE) 0000010672 02 100 0000028435 03 114.76 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 04-11-2011 CHK 10-650-310 OFFICE EXPENSE 0000010674 02 100 0000028435 04 38.80 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 04-11-2011 CHK 10-680-460 RENT 0000010676 02 100 0000028436 01 150.00 NAME: XIT MUSEUM DESCRIPTION: RENT 04-11-2011 CHK 10-640-608 XIT MUSEUM 0000010678 02 100 0000028436 02 200.00 NAME: XIT MUSEUM DESCRIPTION: DONATION 04-11-2011 CHK 10-440-401 LEGAL AID 0000010680 02 100 0000028437 01 300.00 NAME: YOUNG VIRGINIA DESCRIPTION: EXAMINATION MARCH 2011 04-11-2011 CHK 10-200-224 PAYABLE-GROUP INS 0000010683 02 100 0000028438 01 33,985.05 NAME: TAC HEBP DESCRIPTION: APRIL 2011 INSURANCE 04-12-2011 DEP 10-340-405 FEES-TAX COLLECTOR 0000010684 04 100 0000001238 01 755.22 NAME: HOWELL, KAY DESCRIPTION: TITLE FEES 04-12-2011 DEP 10-340-405 FEES-TAX COLLECTOR 0000010685 04 100 0000001239 01 116.00 NAME: HOWELL, KAY DESCRIPTION: TAX CERT FEES 04-12-2011 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000010686 04 100 0000001240 01 13,484.13 NAME: HOWELL, KAY DESCRIPTION: MOTOR VEHICLE REGIS. 04-12-2011 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000010687 04 100 0000001240 02 1,334.52 NAME: HOWELL, KAY DESCRIPTION: MOTOR VEHICLE REGIS. 04-12-2011 DEP 10-340-405 FEES-TAX COLLECTOR 0000010688 04 100 0000001240 03 520.10 NAME: HOWELL, KAY DESCRIPTION: FEES-TAX COLLECTOR 04-12-2011 DEP 10-340-405 FEES-TAX COLLECTOR 0000010689 04 100 0000001240 04 6.30 NAME: HOWELL, KAY DESCRIPTION: FEES-TAX COLLECTOR 04-12-2011 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000010690 04 100 0000001241 01 20,002.65 NAME: HOWELL, KAY DESCRIPTION: MOTOR VEHICLE REGIS. 04-12-2011 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000010691 04 100 0000001241 02 710.50 NAME: HOWELL, KAY DESCRIPTION: MOTOR VEHICLE REGIS. 04-12-2011 DEP 10-340-405 FEES-TAX COLLECTOR 0000010692 04 100 0000001241 03 540.70 NAME: HOWELL, KAY DESCRIPTION: FEES-TAX COLLECTOR 04-12-2011 DEP 10-340-405 FEES-TAX COLLECTOR 0000010693 04 100 0000001241 04 3.80 NAME: HOWELL, KAY DESCRIPTION: FEES-TAX COLLECTOR 04-12-2011 DEP 10-440-401 LEGAL AID 0000010694 04 100 0000001242 01 1,942.50 NAME: VARIOUS DESCRIPTION: COMPTROLLER 04-12-2011 DEP 10-330-320 FEDERAL LAND 0000010695 04 100 0000001242 02 41,878.45 NAME: VARIOUS DESCRIPTION: US TREAS 04-12-2011 DEP 10-510-440 UTILITIES 0000010696 04 100 0000001242 03 350.00 NAME: VARIOUS DESCRIPTION: COMPTROLLER 04-12-2011 DEP 10-330-601 INTEREST 0000010697 04 100 0000001242 04 152.72 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 129 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: VARIOUS DESCRIPTION: INTEREST 04-12-2011 CHK 10-440-401 LEGAL AID 0000010700 02 100 0000028439 01 200.00 NAME: HERNANDEZ CHARLES DESCRIPTION: INTERPETING 04-13-2011 DEP 10-200-270 PAYABLE-APPELLATE JUDICIAL FUND 0000010701 04 100 0000001243 01 65.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-APPELLATE JUDICIAL FUND 04-13-2011 DEP 10-200-275 PAYABLE-DISTRICT TECHNOLOGY 0000010702 04 100 0000001243 02 33.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DISTRICT TECHNOLOGY 04-13-2011 DEP 10-200-287 PAYABLE-TIME PAYMENT 0000010703 04 100 0000001243 03 124.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-TIME PAYMENT 04-13-2011 DEP 10-200-353 INDIGENT DEFENSE 0000010704 04 100 0000001243 04 33.25 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE 04-13-2011 DEP 10-200-305 PAYABLE-MARRIAGE LIC 0000010705 04 100 0000001243 05 90.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-MARRIAGE LIC 04-13-2011 DEP 10-200-310 PAYABLE-JUDICIAL FUND CRIM LINE 18 0000010706 04 100 0000001243 06 105.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JUDICIAL FUND CRIM LINE 18 04-13-2011 DEP 10-200-312 JUDICIAL FUND CIVIL LINE 9B 0000010707 04 100 0000001243 07 165.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL FUND CIVIL LINE 9B 04-13-2011 DEP 10-200-315 PAYABLE-BIRTH CERTIFICATE 0000010708 04 100 0000001243 08 32.91 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-BIRTH CERTIFICATE 04-13-2011 DEP 10-200-320 PAYABLE-NON FAMILY CIVIL 0000010709 04 100 0000001243 09 85.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-NON FAMILY CIVIL 04-13-2011 DEP 10-200-321 DIST CLRK FAMILY CIVIL 0000010710 04 100 0000001243 10 47.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: DIST CLRK FAMILY CIVIL 04-13-2011 DEP 10-200-322 INDIGENT LINE 10 C CIVIL FEES 0000010711 04 100 0000001243 11 28.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT LINE 10 C CIVIL FEES 04-13-2011 DEP 10-200-322 INDIGENT LINE 10 C CIVIL FEES 0000010712 04 100 0000001243 12 23.75 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT LINE 10 C CIVIL FEES 04-13-2011 DEP 10-200-335 PAYABLE-01-01-04 FWD 0000010713 04 100 0000001243 13 820.80 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-01-01-04 FWD 04-13-2011 DEP 10-200-342 PAYABLE-EMS TRAUMA 0000010714 04 100 0000001243 14 360.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-EMS TRAUMA 04-13-2011 DEP 10-200-240 PAYABLE-JURY 0000010715 04 100 0000001243 15 43.20 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JURY 04-13-2011 DEP 10-200-354 JUDICIAL SUPPORT-CRIMINAL LINE 23 0000010716 04 100 0000001243 16 66.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL SUPPORT-CRIMINAL LINE 23 04-13-2011 DEP 10-200-311 JUDICIAL SUPPORT CIVIL LINE 11 0000010717 04 100 0000001243 17 294.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL SUPPORT CIVIL LINE 11 04-13-2011 DEP 10-200-349 COURTHOUSE SECURITY 0000010718 04 100 0000001243 18 233.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: COURTHOUSE SECURITY 04-13-2011 DEP 10-200-348 ARCHIVE FEE 0000010719 04 100 0000001243 19 869.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: ARCHIVE FEE 04-13-2011 DEP 10-200-357 DIST CRT DIGITIZING 0000010720 04 100 0000001243 20 90.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DIST CRT DIGITIZING 04-13-2011 DEP 10-200-341 PAYABLE-DNA TESTING 0000010721 04 100 0000001243 21 8.10 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DNA TESTING 04-13-2011 DEP 10-200-355 RECORDS MANAGEMENT 0000010722 04 100 0000001243 22 1,203.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: RECORDS MANAGEMENT 04-13-2011 DEP 10-200-352 DRUG COURT 0000010723 04 100 0000001243 23 40.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DRUG COURT 04-13-2011 DEP 10-340-407 FEES-CO-DIST CLERK 0000010724 04 100 0000001243 24 20,744.18 NAME: DALLAM COUNTY CLERK DESCRIPTION: FEES-CO-DIST CLERK 04-13-2011 DEP 10-340-402 FEES-SHERIFF 0000010725 04 100 0000001243 25 871.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 130 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: DALLAM COUNTY CLERK DESCRIPTION: FEES-SHERIFF 04-13-2011 DEP 10-350-587 TIME PAYMENT 0000010726 04 100 0000001243 26 124.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: TIME PAYMENT 04-13-2011 DEP 10-350-453 INDIGENT DEFENSE 0000010727 04 100 0000001243 27 1.75 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE 04-13-2011 DEP 10-360-605 MARRIAGE LICENSE 0000010728 04 100 0000001243 28 90.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: MARRIAGE LICENSE 04-13-2011 DEP 10-360-622 INDIGENT FAMILY & NF 0000010729 04 100 0000001243 29 4.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 04-13-2011 DEP 10-360-622 INDIGENT FAMILY & NF 0000010730 04 100 0000001243 30 2.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 04-13-2011 DEP 10-360-622 INDIGENT FAMILY & NF 0000010731 04 100 0000001243 31 1.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 04-13-2011 DEP 10-360-622 INDIGENT FAMILY & NF 0000010732 04 100 0000001243 32 1.25 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 04-13-2011 DEP 10-350-435 01-01-04 - FWD 0000010733 04 100 0000001243 33 91.20 NAME: DALLAM COUNTY CLERK DESCRIPTION: 01-01-04 - FWD 04-13-2011 DEP 10-350-442 DWI 0000010734 04 100 0000001243 34 40.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DWI 04-13-2011 DEP 10-350-340 JURY REIMBURSEMENT 0000010735 04 100 0000001243 35 4.80 NAME: DALLAM COUNTY CLERK DESCRIPTION: JURY REIMBURSEMENT 04-13-2011 DEP 10-440-590 LAW LIBRARY 0000010736 04 100 0000001243 36 245.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: LAW LIBRARY 04-13-2011 DEP 10-350-441 DNA 0000010737 04 100 0000001243 37 0.90 NAME: DALLAM COUNTY CLERK DESCRIPTION: DNA 04-13-2011 DEP 10-200-294 PAYABLE-JP TECHNOLOGY 0000010738 04 100 0000001244 01 515.13 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JP TECHNOLOGY 04-13-2011 DEP 10-200-296 PAYABLE-CHILD SEAT BELT 0000010739 04 100 0000001244 02 80.95 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-CHILD SEAT BELT 04-13-2011 DEP 10-200-235 PAYABLE-ARREST. OFF. 0000010740 04 100 0000001244 03 72.62 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-ARREST. OFF. 04-13-2011 DEP 10-200-253 PAYABLE-JUDICIAL SUPPORT JP 0000010741 04 100 0000001244 04 607.22 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JUDICIAL SUPPORT JP 04-13-2011 DEP 10-200-287 PAYABLE-TIME PAYMENT 0000010742 04 100 0000001244 05 454.02 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-TIME PAYMENT 04-13-2011 DEP 10-200-349 COURTHOUSE SECURITY 0000010743 04 100 0000001244 06 398.42 NAME: JUSTICE OF THE PEACE DESCRIPTION: COURTHOUSE SECURITY 04-13-2011 DEP 10-200-334 PAYABLE-PARK & WILDLIFE 0000010744 04 100 0000001244 07 451.35 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-PARK & WILDLIFE 04-13-2011 DEP 10-200-335 PAYABLE-01-01-04 FWD 0000010745 04 100 0000001244 08 5,574.22 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-01-01-04 FWD 04-13-2011 DEP 10-200-336 PAYABLE-09-01-01--12-31-03 0000010746 04 100 0000001244 09 43.73 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-09-01-01--12-31-03 04-13-2011 DEP 10-200-344 PAYABLE-STF 0000010747 04 100 0000001244 10 2,561.24 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-STF 04-13-2011 DEP 10-200-347 PAYABLE-DELQ TAX ATT 0000010748 04 100 0000001244 11 2,930.80 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-DELQ TAX ATT 04-13-2011 DEP 10-200-250 PAYABLE-INDIGENT JP 0000010749 04 100 0000001244 12 213.55 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-INDIGENT JP 04-13-2011 DEP 10-200-240 PAYABLE-JURY 0000010750 04 100 0000001244 13 440.63 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JURY 04-13-2011 DEP 10-200-293 PAYABLE-MOTOR CARRIER 0000010751 04 100 0000001244 14 430.50 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 131 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-MOTOR CARRIER 04-13-2011 DEP 10-340-410 FEES-J. P. 0000010752 04 100 0000001244 15 17,809.58 NAME: JUSTICE OF THE PEACE DESCRIPTION: FEES-J. P. 04-13-2011 DEP 10-350-596 SEATBELT 0000010753 04 100 0000001244 16 80.95 NAME: JUSTICE OF THE PEACE DESCRIPTION: SEATBELT 04-13-2011 DEP 10-350-535 ARRESTING OFFICERS 0000010754 04 100 0000001244 17 290.48 NAME: JUSTICE OF THE PEACE DESCRIPTION: ARRESTING OFFICERS 04-13-2011 DEP 10-360-610 JUDICIAL FUND 0000010755 04 100 0000001244 18 107.16 NAME: JUSTICE OF THE PEACE DESCRIPTION: TIME PAYMENT 04-13-2011 DEP 10-350-334 PARKS & WILDLIFE 0000010756 04 100 0000001244 19 79.65 NAME: JUSTICE OF THE PEACE DESCRIPTION: PARKS & WILDLIFE 04-13-2011 DEP 10-350-435 01-01-04 - FWD 0000010757 04 100 0000001244 20 619.36 NAME: JUSTICE OF THE PEACE DESCRIPTION: 01-01-04 - FWD 04-13-2011 DEP 10-350-436 09-01-01 TO 12-31-03 0000010758 04 100 0000001244 21 4.86 NAME: JUSTICE OF THE PEACE DESCRIPTION: 09-01-01 TO 12-31-03 04-13-2011 DEP 10-350-444 STF 0000010759 04 100 0000001244 22 134.80 NAME: JUSTICE OF THE PEACE DESCRIPTION: STF 04-13-2011 DEP 10-350-590 INDIGENT 0000010760 04 100 0000001244 23 11.24 NAME: JUSTICE OF THE PEACE DESCRIPTION: INDIGENT 04-13-2011 DEP 10-350-340 JURY REIMBURSEMENT 0000010761 04 100 0000001244 24 48.96 NAME: JUSTICE OF THE PEACE DESCRIPTION: JURY REIMBURSEMENT 04-13-2011 DEP 10-350-593 GROSS WEIGHT 0000010762 04 100 0000001244 25 430.50 NAME: JUSTICE OF THE PEACE DESCRIPTION: GROSS WEIGHT 04-13-2011 DEP 10-350-587 TIME PAYMENT 0000010763 04 100 0000001244 26 454.01 NAME: JUSTICE OF THE PEACE DESCRIPTION: TIME PAYMENT 04-13-2011 DEP 10-200-330 PAYABLE-BOND FEES 0000010764 04 100 0000001245 01 567.00 NAME: DCSO DESCRIPTION: PAYABLE-BOND FEES 04-13-2011 DEP 10-340-402 FEES-SHERIFF 0000010765 04 100 0000001245 02 300.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 04-13-2011 DEP 10-340-402 FEES-SHERIFF 0000010766 04 100 0000001245 03 175.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 04-13-2011 DEP 10-550-104 SALARY-DEPUTY (4) & OFFICE HELP 0000010767 04 100 0000001245 04 600.00 NAME: DCSO DESCRIPTION: SALARY-DEPUTY (4) & OFFICE HELP 04-13-2011 DEP 10-550-330 VEHICLE MAINTANENCE 0000010768 04 100 0000001245 05 2,673.46 NAME: DCSO DESCRIPTION: VEHICLE MAINTANENCE 04-13-2011 DEP 10-360-630 BOND FEES 0000010769 04 100 0000001245 06 63.00 NAME: DCSO DESCRIPTION: BOND FEES 04-18-2011 CHK 10-200-235 PAYABLE-ARREST. OFF. 0000010841 02 100 0000028440 01 215.40 NAME: COMPTROLLER DESCRIPTION: 1ST Q 2011 04-18-2011 CHK 10-200-240 PAYABLE-JURY 0000010843 02 100 0000028440 02 1,378.80 NAME: COMPTROLLER DESCRIPTION: 1ST Q 2011 04-18-2011 CHK 10-200-250 PAYABLE-INDIGENT JP 0000010845 02 100 0000028440 03 619.48 NAME: COMPTROLLER DESCRIPTION: 1ST Q 2011 04-18-2011 CHK 10-200-253 PAYABLE-JUDICIAL SUPPORT JP 0000010847 02 100 0000028440 04 1,714.24 NAME: COMPTROLLER DESCRIPTION: 1ST Q 2011 04-18-2011 CHK 10-200-280 PAYABLE-MOVING VIOLATION 0000010849 02 100 0000028440 05 0.09 NAME: COMPTROLLER DESCRIPTION: 1ST Q 2011 04-18-2011 CHK 10-200-285 PAYABLE- 0000010851 02 100 0000028440 06 1,590.30 NAME: COMPTROLLER DESCRIPTION: 1ST Q 2011 04-18-2011 CHK 10-200-293 PAYABLE-MOTOR CARRIER 0000010853 02 100 0000028440 07 612.88 NAME: COMPTROLLER DESCRIPTION: 1ST Q 2011 04-18-2011 CHK 10-200-305 PAYABLE-MARRIAGE LIC 0000010855 02 100 0000028440 08 450.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 132 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: COMPTROLLER DESCRIPTION: 1ST Q 2011 04-18-2011 CHK 10-200-310 PAYABLE-JUDICIAL FUND CRIM LINE 18 0000010857 02 100 0000028440 09 485.00 NAME: COMPTROLLER DESCRIPTION: 1ST Q 2011 04-18-2011 CHK 10-200-311 JUDICIAL SUPPORT CIVIL LINE 11 0000010859 02 100 0000028440 10 848.00 NAME: COMPTROLLER DESCRIPTION: 1ST Q 2011 04-18-2011 CHK 10-200-312 JUDICIAL FUND CIVIL LINE 9B 0000010861 02 100 0000028440 11 400.00 NAME: COMPTROLLER DESCRIPTION: 1ST Q 2011 04-18-2011 CHK 10-200-320 PAYABLE-NON FAMILY CIVIL 0000010863 02 100 0000028440 12 850.00 NAME: COMPTROLLER DESCRIPTION: 1ST Q 2011 04-18-2011 CHK 10-200-321 DIST CLRK FAMILY CIVIL 0000010865 02 100 0000028440 13 720.00 NAME: COMPTROLLER DESCRIPTION: 1ST Q 2011 04-18-2011 CHK 10-200-322 INDIGENT LINE 10 C CIVIL FEES 0000010867 02 100 0000028441 01 475.00 NAME: COMPTROLLER DESCRIPTION: 1ST Q 2011 04-18-2011 CHK 10-200-330 PAYABLE-BOND FEES 0000010869 02 100 0000028441 02 1,620.00 NAME: COMPTROLLER DESCRIPTION: 1ST Q 2011 04-18-2011 CHK 10-200-335 PAYABLE-01-01-04 FWD 0000010871 02 100 0000028441 03 18,932.98 NAME: COMPTROLLER DESCRIPTION: 1ST Q 2011 04-18-2011 CHK 10-200-336 PAYABLE-09-01-01--12-31-03 0000010873 02 100 0000028441 04 46.54 NAME: COMPTROLLER DESCRIPTION: 1ST Q 2011 04-18-2011 CHK 10-200-337 08-31-99 TO 08-31-01 0000010875 02 100 0000028441 05 38.03 NAME: COMPTROLLER DESCRIPTION: 1ST Q 2011 04-18-2011 CHK 10-200-341 PAYABLE-DNA TESTING 0000010877 02 100 0000028441 06 153.90 NAME: COMPTROLLER DESCRIPTION: 1ST Q 2011 04-18-2011 CHK 10-200-342 PAYABLE-EMS TRAUMA 0000010879 02 100 0000028441 07 1,080.00 NAME: COMPTROLLER DESCRIPTION: 1ST Q 2011 04-18-2011 CHK 10-200-344 PAYABLE-STF 0000010881 02 100 0000028441 08 7,225.09 NAME: COMPTROLLER DESCRIPTION: 1ST Q 2011 04-18-2011 CHK 10-200-352 DRUG COURT 0000010883 02 100 0000028441 09 261.00 NAME: COMPTROLLER DESCRIPTION: 1ST Q 2011 04-18-2011 CHK 10-200-353 INDIGENT DEFENSE 0000010885 02 100 0000028441 10 89.72 NAME: COMPTROLLER DESCRIPTION: 1ST Q 2011 04-18-2011 CHK 10-200-354 JUDICIAL SUPPORT-CRIMINAL LINE 23 0000010887 02 100 0000028441 11 255.00 NAME: COMPTROLLER DESCRIPTION: 1ST Q 2011 04-18-2011 DEP 10-200-224 PAYABLE-GROUP INS 0000010888 04 100 0000001246 01 1,031.37 NAME: VARIOUS DESCRIPTION: HUNTER 04-18-2011 DEP 10-200-224 PAYABLE-GROUP INS 0000010889 04 100 0000001246 02 1,031.37 NAME: VARIOUS DESCRIPTION: HUNTER 04-18-2011 DEP 10-490-101 SALARY-CO TREASURER 0000010890 04 100 0000001246 03 600.00 NAME: VARIOUS DESCRIPTION: FISCAL 04-18-2011 DEP 10-490-201 FICA 0000010891 04 100 0000001246 04 40.00 NAME: VARIOUS DESCRIPTION: FISCAL 04-18-2011 DEP 10-520-333 PRISONER-FOOD & CARE 0000010892 04 100 0000001246 05 889.91 NAME: VARIOUS DESCRIPTION: CITY TELE 04-19-2011 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000010893 04 100 0000001247 01 8,930.29 NAME: HOWELL, KAY DESCRIPTION: R&B 04-19-2011 DEP 10-340-405 FEES-TAX COLLECTOR 0000010894 04 100 0000001247 02 430.40 NAME: HOWELL, KAY DESCRIPTION: FEES 04-21-2011 CHK 10-510-440 UTILITIES 0000010942 02 100 0000028442 01 171.32 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 04-21-2011 CHK 10-520-440 UTILITIES 0000010944 02 100 0000028442 02 658.05 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 04-21-2011 CHK 10-510-440 UTILITIES 0000010946 02 100 0000028442 03 27.82 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 133 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 04-21-2011 CHK 10-510-440 UTILITIES 0000010948 02 100 0000028442 04 874.63 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 04-21-2011 CHK 10-510-440 UTILITIES 0000010950 02 100 0000028442 05 118.95 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 04-21-2011 CHK 10-510-440 UTILITIES 0000010952 02 100 0000028442 06 321.69 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 04-21-2011 CHK 10-650-440 UTILITIES 0000010954 02 100 0000028442 07 101.74 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 04-21-2011 CHK 10-690-440 UTILITIES 0000010956 02 100 0000028442 08 69.50 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 04-21-2011 CHK 10-200-221 PAYABLE-FICA 0000010958 02 100 0000028443 01 18,422.97 NAME: IRS DESCRIPTION: APRIL 2011 TTL 04-21-2011 CHK 10-200-221 PAYABLE-FICA 0000010960 02 100 0000028443 02 5,137.16 NAME: IRS DESCRIPTION: APRIL 2011 TTL 04-21-2011 CHK 10-200-222 PAYABLE-WITHHOLDING 0000010962 02 100 0000028443 03 14,355.79 NAME: IRS DESCRIPTION: APRIL 2011 TTL 04-21-2011 CHK 10-200-224 PAYABLE-GROUP INS 0000010964 02 100 0000028444 01 34,568.28 NAME: TAC HEBP DESCRIPTION: MAY 2011 04-21-2011 CHK 10-200-223 PAYABLE-RETIREMENT 0000010966 02 100 0000028445 01 33,660.13 NAME: TCDRS DESCRIPTION: APRIL 2011 04-21-2011 CHK 10-200-226 FIXED DEDUCTION 0000010968 02 100 0000028446 01 354.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 04-21-2011 CHK 10-200-226 FIXED DEDUCTION 0000010970 02 100 0000028446 02 237.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 04-21-2011 CHK 10-200-226 FIXED DEDUCTION 0000010972 02 100 0000028446 03 380.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: BILLY JACK REYNOLDS 04-25-2011 DEP 10-670-426 TRAVEL 0000010973 04 100 0000001248 01 318.30 NAME: VOID #26786 DESCRIPTION: VOID #26786 04-25-2011 CHK 10-670-426 TRAVEL 0000010976 02 100 0000028447 01 318.30 NAME: BECKING MEGAN DESCRIPTION: REPLACE CHECK #26786 04-26-2011 DEP 10-340-401 JAIL LEASE 0000010977 04 100 0000001249 01 13,138.07 NAME: VARIOUS DESCRIPTION: CITY 04-26-2011 DEP 10-675-102 TAX A/C BUILDING PAYMENTS 0000010978 04 100 0000001249 02 10,000.00 NAME: VARIOUS DESCRIPTION: HILLSIDE 04-26-2011 DEP 10-330-313 MIXED DRINK 0000010979 04 100 0000001249 03 379.84 NAME: VARIOUS DESCRIPTION: COMPTROLLER 04-26-2011 DEP 10-340-401 JAIL LEASE 0000010980 04 100 0000001249 04 23,602.78 NAME: VARIOUS DESCRIPTION: HARTLEY 04-26-2011 DEP 10-200-295 PAYABLE-CASH BONDS 0000010981 04 100 0000001249 05 467.72 NAME: VARIOUS DESCRIPTION: RANDALL CO-BOND 04-27-2011 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000010982 04 100 0000001250 01 10,898.38 NAME: HOWELL, KAY DESCRIPTION: R&B 04-27-2011 DEP 10-340-405 FEES-TAX COLLECTOR 0000010983 04 100 0000001250 02 650.60 NAME: HOWELL, KAY DESCRIPTION: FEES 04-27-2011 JNL 10-200-221 PAYABLE-FICA 0000010984 03 100 0000001014 00 18,422.97- JOURNAL DESCRIPTION: SOC-SEC. TRANSFER TO LIABILITY ACCOUNT 04-27-2011 JNL 10-200-221 PAYABLE-FICA 0000010985 03 100 0000001015 00 5,137.16- JOURNAL DESCRIPTION: MEDICARE TRANSFER TO LIABILITY ACCOUNT 04-27-2011 JNL 10-200-222 PAYABLE-WITHHOLDING 0000010986 03 100 0000001016 00 14,355.79- JOURNAL DESCRIPTION: FED TAX TRANSFER TO LIABILITY ACCOUNT 04-27-2011 JNL 10-200-223 PAYABLE-RETIREMENT 0000010987 03 100 0000001017 00 33,660.16- 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 134 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: TCDRS 04-27-2011 JNL 10-200-224 PAYABLE-GROUP INS 0000010988 03 100 0000001018 00 30,116.66- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: MEDICAL INSURANCE 04-27-2011 JNL 10-200-224 PAYABLE-GROUP INS 0000010989 03 100 0000001019 00 4,439.90- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: CAFETERIA 04-27-2011 JNL 10-200-226 FIXED DEDUCTION 0000010990 03 100 0000001020 00 971.00- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: FIXED DEDUCTION 04-27-2011 JNL 10-400-101 SALARY-COUNTY JUDGE 0000010991 03 100 0000001021 00 7,575.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-400-102 CAR ALLOWANCE 0000010992 03 100 0000001022 00 489.69 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-400-105 SALARY-SECRETARY 0000010993 03 100 0000001023 00 2,480.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-400-201 FICA 0000010994 03 100 0000001024 00 650.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-27-2011 JNL 10-400-201 FICA 0000010995 03 100 0000001025 00 152.20 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-27-2011 JNL 10-400-202 MEDICAL INSURANCE 0000010996 03 100 0000001026 00 908.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-27-2011 JNL 10-400-203 RETIREMENT 0000010997 03 100 0000001027 00 1,266.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-27-2011 JNL 10-410-101 SALARY-CLERK 0000010998 03 100 0000001028 00 4,109.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-410-102 CAR ALLOWANCE 0000010999 03 100 0000001029 00 214.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-410-104 SALARY-DEPUTY #1 0000011000 03 100 0000001030 00 2,480.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-410-105 SALARY-DEPUTY #2 0000011001 03 100 0000001031 00 2,193.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-410-201 FICA 0000011002 03 100 0000001032 00 521.07 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-27-2011 JNL 10-410-201 FICA 0000011003 03 100 0000001033 00 121.86 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-27-2011 JNL 10-410-202 MEDICAL INSURANCE 0000011004 03 100 0000001034 00 1,350.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-27-2011 JNL 10-410-203 RETIREMENT 0000011005 03 100 0000001035 00 1,105.90 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-27-2011 JNL 10-420-108 SALARY-VET OFFICER 0000011006 03 100 0000001036 00 592.77 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-420-201 FICA 0000011007 03 100 0000001037 00 36.75 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-27-2011 JNL 10-420-201 FICA 0000011008 03 100 0000001038 00 8.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-27-2011 JNL 10-420-203 RETIREMENT 0000011009 03 100 0000001039 00 74.63 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-27-2011 JNL 10-450-106 SALARY-DIST. ADMINISTRATOR 0000011010 03 100 0000001040 00 846.02 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-450-110 SALARY-COURT REPORTER 0000011011 03 100 0000001041 00 1,260.82 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-450-201 FICA 0000011012 03 100 0000001042 00 130.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-27-2011 JNL 10-450-201 FICA 0000011013 03 100 0000001043 00 30.55 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 135 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-27-2011 JNL 10-450-203 RETIREMENT 0000011014 03 100 0000001044 00 265.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-27-2011 JNL 10-460-101 SALARY-J.P. 0000011015 03 100 0000001045 00 3,164.36 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-460-107 DEPUTY CLERK 0000011016 03 100 0000001046 00 1,993.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-460-201 FICA 0000011017 03 100 0000001047 00 318.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-27-2011 JNL 10-460-201 FICA 0000011018 03 100 0000001048 00 74.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-27-2011 JNL 10-460-202 MEDICAL INSURANCE 0000011019 03 100 0000001049 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-27-2011 JNL 10-460-203 RETIREMENT 0000011020 03 100 0000001050 00 649.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-27-2011 JNL 10-470-101 SALARY-CO ATTY 0000011021 03 100 0000001051 00 4,555.83 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-470-105 SALARY-SECRETARY 0000011022 03 100 0000001052 00 2,910.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-470-201 FICA 0000011023 03 100 0000001053 00 459.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-27-2011 JNL 10-470-201 FICA 0000011024 03 100 0000001054 00 107.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-27-2011 JNL 10-470-202 MEDICAL INSURANCE 0000011025 03 100 0000001055 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-27-2011 JNL 10-470-203 RETIREMENT 0000011026 03 100 0000001056 00 939.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-27-2011 JNL 10-480-104 SALARY-DIST ATTY INV 0000011027 03 100 0000001057 00 693.74 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-480-105 SALARY-DIST ATTY SEC 0000011028 03 100 0000001058 00 864.41 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-480-107 ASST DIST ATTY 0000011029 03 100 0000001059 00 995.86 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-480-201 FICA 0000011030 03 100 0000001060 00 186.45 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-27-2011 JNL 10-480-201 FICA 0000011031 03 100 0000001061 00 43.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-27-2011 JNL 10-480-203 RETIREMENT 0000011032 03 100 0000001062 00 378.61 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-27-2011 JNL 10-480-205 SECRETARY #3 0000011033 03 100 0000001063 00 453.24 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-490-101 SALARY-CO TREASURER 0000011034 03 100 0000001064 00 4,709.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-490-201 FICA 0000011035 03 100 0000001065 00 291.19 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-27-2011 JNL 10-490-201 FICA 0000011036 03 100 0000001066 00 68.10 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-27-2011 JNL 10-490-202 MEDICAL INSURANCE 0000011037 03 100 0000001067 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-27-2011 JNL 10-490-203 RETIREMENT 0000011038 03 100 0000001068 00 517.45 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-27-2011 JNL 10-500-101 SALARY-TAX A/C 0000011039 03 100 0000001069 00 4,109.97 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 136 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-500-104 SALARY-DEPUTY #1 0000011040 03 100 0000001070 00 2,480.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-500-105 SALARY-DEPUTY #2 0000011041 03 100 0000001071 00 1,993.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-500-201 FICA 0000011042 03 100 0000001072 00 468.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-27-2011 JNL 10-500-201 FICA 0000011043 03 100 0000001073 00 109.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-27-2011 JNL 10-500-202 MEDICAL INSURANCE 0000011044 03 100 0000001074 00 1,350.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-27-2011 JNL 10-500-203 RETIREMENT 0000011045 03 100 0000001075 00 1,080.72 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-27-2011 JNL 10-510-107 SALARY-CUSTODIAN 0000011046 03 100 0000001076 00 2,579.50 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-510-115 SALARY-REPAIRMAN 0000011047 03 100 0000001077 00 2,963.28 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-510-201 FICA 0000011048 03 100 0000001078 00 341.92 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-27-2011 JNL 10-510-201 FICA 0000011049 03 100 0000001079 00 79.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-27-2011 JNL 10-510-202 MEDICAL INSURANCE 0000011050 03 100 0000001080 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-27-2011 JNL 10-510-203 RETIREMENT 0000011051 03 100 0000001081 00 697.84 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-27-2011 JNL 10-520-101 SALARY-JAIL ADMINISTRATION 0000011052 03 100 0000001082 00 8,009.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-520-103 SALARY-JAILERS 0000011053 03 100 0000001083 00 31,533.59 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-520-201 FICA 0000011054 03 100 0000001084 00 2,437.85 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-27-2011 JNL 10-520-201 FICA 0000011055 03 100 0000001085 00 570.15 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-27-2011 JNL 10-520-202 MEDICAL INSURANCE 0000011056 03 100 0000001086 00 10,218.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-27-2011 JNL 10-520-203 RETIREMENT 0000011057 03 100 0000001087 00 4,978.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-27-2011 JNL 10-530-102 SALARY DISPATCHERS 0000011058 03 100 0000001088 00 14,979.05 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-530-201 FICA 0000011059 03 100 0000001089 00 898.78 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-27-2011 JNL 10-530-201 FICA 0000011060 03 100 0000001090 00 210.21 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-27-2011 JNL 10-530-202 MEDICAL INSURANCE 0000011061 03 100 0000001091 00 3,660.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-27-2011 JNL 10-530-203 RETIREMENT 0000011062 03 100 0000001092 00 1,885.87 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-27-2011 JNL 10-550-101 SALARY-SHERIFF 0000011063 03 100 0000001093 00 3,951.89 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-550-104 SALARY-DEPUTY (4) & OFFICE HELP 0000011064 03 100 0000001094 00 12,255.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-550-201 FICA 0000011065 03 100 0000001095 00 967.79 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 137 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-27-2011 JNL 10-550-201 FICA 0000011066 03 100 0000001096 00 226.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-27-2011 JNL 10-550-202 MEDICAL INSURANCE 0000011067 03 100 0000001097 00 2,250.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-27-2011 JNL 10-550-203 RETIREMENT 0000011068 03 100 0000001098 00 2,040.45 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-27-2011 JNL 10-560-102 SALARY-CHIEF 0000011069 03 100 0000001099 00 4,217.08 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-560-104 SALARY-JPO 0000011070 03 100 0000001100 00 3,305.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-560-105 SALARY-JPO 0000011071 03 100 0000001101 00 2,441.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-560-201 FICA 0000011072 03 100 0000001102 00 615.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-27-2011 JNL 10-560-201 FICA 0000011073 03 100 0000001103 00 143.89 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-27-2011 JNL 10-560-202 MEDICAL INSURANCE 0000011074 03 100 0000001104 00 1,350.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-27-2011 JNL 10-560-203 RETIREMENT 0000011075 03 100 0000001105 00 1,254.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-27-2011 JNL 10-580-101 SALARY-CONSTABLE 0000011076 03 100 0000001106 00 1,670.76 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-580-201 FICA 0000011077 03 100 0000001107 00 103.59 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-27-2011 JNL 10-580-201 FICA 0000011078 03 100 0000001108 00 24.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-27-2011 JNL 10-600-101 SALARY-COMM #1 0000011079 03 100 0000001109 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-600-102 CAR ALLOWANCE 0000011080 03 100 0000001110 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-600-201 FICA 0000011081 03 100 0000001111 00 144.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-27-2011 JNL 10-600-201 FICA 0000011082 03 100 0000001112 00 33.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-27-2011 JNL 10-600-203 RETIREMENT 0000011083 03 100 0000001113 00 264.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-27-2011 JNL 10-610-101 SALARY-COMM #2 0000011084 03 100 0000001114 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-610-102 CAR ALLOWANCE 0000011085 03 100 0000001115 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-610-201 FICA 0000011086 03 100 0000001116 00 144.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-27-2011 JNL 10-610-201 FICA 0000011087 03 100 0000001117 00 33.77 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-27-2011 JNL 10-610-202 MEDICAL INSURANCE 0000011088 03 100 0000001118 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-27-2011 JNL 10-610-203 RETIREMENT 0000011089 03 100 0000001119 00 264.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-27-2011 JNL 10-620-101 SALARY-COMM #3 0000011090 03 100 0000001120 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-620-102 CAR ALLOWANCE 0000011091 03 100 0000001121 00 229.01 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 138 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-620-201 FICA 0000011092 03 100 0000001122 00 109.24 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-27-2011 JNL 10-620-201 FICA 0000011093 03 100 0000001123 00 25.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-27-2011 JNL 10-620-202 MEDICAL INSURANCE 0000011094 03 100 0000001124 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-27-2011 JNL 10-620-203 RETIREMENT 0000011095 03 100 0000001125 00 264.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-27-2011 JNL 10-630-101 SALARY-COMM #4 0000011096 03 100 0000001126 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-630-102 CAR ALLOWANCE 0000011097 03 100 0000001127 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-630-201 FICA 0000011098 03 100 0000001128 00 144.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-27-2011 JNL 10-630-201 FICA 0000011099 03 100 0000001129 00 33.77 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-27-2011 JNL 10-630-202 MEDICAL INSURANCE 0000011100 03 100 0000001130 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-27-2011 JNL 10-630-203 RETIREMENT 0000011101 03 100 0000001131 00 264.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-27-2011 JNL 10-650-102 SALARY-LIBRARIAN 0000011102 03 100 0000001132 00 2,579.51 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-650-104 SALARY-ASSISTANT 0000011103 03 100 0000001133 00 1,993.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-650-107 LIBRARY-EXTRA HELP 0000011104 03 100 0000001134 00 626.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-650-201 FICA 0000011105 03 100 0000001135 00 320.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-27-2011 JNL 10-650-201 FICA 0000011106 03 100 0000001136 00 74.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-27-2011 JNL 10-650-202 MEDICAL INSURANCE 0000011107 03 100 0000001137 00 610.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-27-2011 JNL 10-650-203 RETIREMENT 0000011108 03 100 0000001138 00 575.76 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-27-2011 JNL 10-670-101 SALARY-AG AGENT 0000011109 03 100 0000001139 00 1,104.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-670-102 SALARY-FCS AGENT 0000011110 03 100 0000001140 00 1,104.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-670-103 SALARY-4H AGENT 0000011111 03 100 0000001141 00 1,104.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-670-104 SALARY-SECRETARY 0000011112 03 100 0000001142 00 2,424.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-670-105 SALARY-4H ASSISTANT 0000011113 03 100 0000001143 00 2,424.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-670-201 FICA 0000011114 03 100 0000001144 00 623.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-27-2011 JNL 10-670-201 FICA 0000011115 03 100 0000001145 00 145.83 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-27-2011 JNL 10-670-202 MEDICAL INSURANCE 0000011116 03 100 0000001146 00 1,220.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-27-2011 JNL 10-670-203 RETIREMENT 0000011117 03 100 0000001147 00 610.60 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 139 ==================================================================================================================================== TRANS-DATE TCD 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 04-27-2011 JNL 10-670-330 VEHICLE EXPENSE 0000011118 03 100 0000001148 00 1,749.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-670-421 CELL PHONES (3) 0000011119 03 100 0000001149 00 180.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-680-106 SALARY-ROADMEN (2) 0000011120 03 100 0000001150 00 5,966.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-680-201 FICA 0000011121 03 100 0000001151 00 334.46 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-27-2011 JNL 10-680-201 FICA 0000011122 03 100 0000001152 00 78.22 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-27-2011 JNL 10-680-202 MEDICAL INSURANCE 0000011123 03 100 0000001153 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-27-2011 JNL 10-680-203 RETIREMENT 0000011124 03 100 0000001154 00 751.20 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-27-2011 JNL 10-690-106 SALARY-ROADMEN (2) 0000011125 03 100 0000001155 00 5,966.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-690-201 FICA 0000011126 03 100 0000001156 00 364.11 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-27-2011 JNL 10-690-201 FICA 0000011127 03 100 0000001157 00 85.16 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-27-2011 JNL 10-690-202 MEDICAL INSURANCE 0000011128 03 100 0000001158 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-27-2011 JNL 10-690-203 RETIREMENT 0000011129 03 100 0000001159 00 751.20 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-27-2011 JNL 10-700-106 SALARY-ROADMEN 0000011130 03 100 0000001160 00 2,983.30 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-700-201 FICA 0000011131 03 100 0000001161 00 184.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-27-2011 JNL 10-700-201 FICA 0000011132 03 100 0000001162 00 43.26 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-27-2011 JNL 10-700-202 MEDICAL INSURANCE 0000011133 03 100 0000001163 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-27-2011 JNL 10-700-203 RETIREMENT 0000011134 03 100 0000001164 00 375.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-27-2011 JNL 10-710-106 SALARY-ROADMEN 0000011135 03 100 0000001165 00 2,983.30 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-710-201 FICA 0000011136 03 100 0000001166 00 184.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-27-2011 JNL 10-710-201 FICA 0000011137 03 100 0000001167 00 43.19 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-27-2011 JNL 10-710-202 MEDICAL INSURANCE 0000011138 03 100 0000001168 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-27-2011 JNL 10-710-203 RETIREMENT 0000011139 03 100 0000001169 00 375.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-28-2011 DEP 10-350-593 GROSS WEIGHT 0000011140 04 100 0000001251 01 9,623.38 NAME: COMPTROLLER DESCRIPTION: COMPTROLLER 05-02-2011 CHK 10-440-401 LEGAL AID 0000011143 02 100 0000028448 01 650.00 NAME: ELLIOTT ROBERT DESCRIPTION: LEGAL AID 05-03-2011 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000011316 04 100 0000001252 01 12,428.92 NAME: HOWELL, KAY DESCRIPTION: R&B 05-03-2011 DEP 10-340-405 FEES-TAX COLLECTOR 0000011317 04 100 0000001252 02 439.10 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 140 ==================================================================================================================================== TRANS-DATE TCD 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 05-03-2011 DEP 10-310-110 JAIL I&S 0000011318 04 100 0000001253 01 11,406.00 NAME: HOWELL, KAY DESCRIPTION: CURRENT TAXES 05-03-2011 DEP 10-310-100 TAXES-COUNTY 0000011319 04 100 0000001253 02 428.64 NAME: HOWELL, KAY DESCRIPTION: DELQ TAXES 05-03-2011 DEP 10-200-347 PAYABLE-DELQ TAX ATT 0000011320 04 100 0000001254 01 83.47 NAME: HOWELL, KAY DESCRIPTION: ATTY FEES 05-06-2011 DEP 10-310-100 TAXES-COUNTY 0000011533 04 100 0000001255 01 10.00 NAME: HOWELL, KAY DESCRIPTION: TAX CERTIFICATES 05-06-2011 DEP 10-340-405 FEES-TAX COLLECTOR 0000011534 04 100 0000001256 01 20.00 NAME: HOWELL, KAY DESCRIPTION: TAX CERTIFICATES 05-06-2011 DEP 10-340-405 FEES-TAX COLLECTOR 0000011535 04 100 0000001257 01 620.00 NAME: HOWELL, KAY DESCRIPTION: TITLE FEES 05-09-2011 CHK 10-520-450 MAINTENANCE 0000011759 02 100 0000028449 01 41.93 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-520-450 MAINTENANCE 0000011761 02 100 0000028449 02 21.98 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-510-450 MAINTENANCE 0000011763 02 100 0000028449 03 53.98 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-670-460 PROGRAM BUDGET 0000011765 02 100 0000028450 01 46.37 NAME: A TO Z HOME CENTER - 4-H ACCT DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-720-451 REPAIR & MAINTENANCE 0000011767 02 100 0000028451 01 2.47 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-710-351 MATERIALS & SUPPLIES 0000011769 02 100 0000028451 02 64.40 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000011771 02 100 0000028451 03 47.64 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-200-224 PAYABLE-GROUP INS 0000011773 02 100 0000028452 01 48.20 NAME: AFLAC DESCRIPTION: INSURANCE 05-09-2011 CHK 10-440-150 JURORS 0000011775 02 100 0000028453 01 10.00 NAME: AMANDA DORSETT DESCRIPTION: GRAND JURY 05-09-2011 CHK 10-410-426 TRAVEL 0000011777 02 100 0000028454 01 265.00 NAME: BANKS TERRI DESCRIPTION: TRAVEL 05-09-2011 CHK 10-410-310 OFFICE EXPENSE 0000011779 02 100 0000028454 02 90.29 NAME: BANKS TERRI DESCRIPTION: POSTAGE 05-09-2011 CHK 10-510-450 MAINTENANCE 0000011781 02 100 0000028455 01 265.98 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000011783 02 100 0000028455 02 65.99 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-520-450 MAINTENANCE 0000011785 02 100 0000028455 03 5.98 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-490-310 OFFICE EXPENSE 0000011787 02 100 0000028456 01 136.82 NAME: BEAR GRAPHICS DESCRIPTION: ENVELOPES 05-09-2011 CHK 10-490-310 OFFICE EXPENSE 0000011789 02 100 0000028456 02 430.65 NAME: BEAR GRAPHICS DESCRIPTION: LASER CHECKS 05-09-2011 CHK 10-670-426 TRAVEL 0000011791 02 100 0000028457 01 668.14 NAME: BECKING MEGAN DESCRIPTION: TRAVEL 05-09-2011 CHK 10-520-310 OFFICE EXPENSE 0000011793 02 100 0000028458 01 160.00 NAME: BITS N BYTES DESCRIPTION: SERVICE 05-09-2011 CHK 10-500-310 OFFICE EXPENSE 0000011795 02 100 0000028458 02 47.00 NAME: BITS N BYTES DESCRIPTION: SERVICE 05-09-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000011797 02 100 0000028459 01 41.09 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 141 ==================================================================================================================================== TRANS-DATE TCD 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 05-09-2011 CHK 10-520-426 TRAVEL 0000011799 02 100 0000028460 01 158.01 NAME: BOSLEY MAX DESCRIPTION: PETTY CASH 05-09-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000011801 02 100 0000028461 01 313.03 NAME: BOWERS PHARMACY DESCRIPTION: PRESCRIPTIONS 05-09-2011 CHK 10-670-426 TRAVEL 0000011803 02 100 0000028462 01 103.60 NAME: BRAGG, MIKE DESCRIPTION: TRAVEL 05-09-2011 CHK 10-450-310 OFFICE EXPENSE 0000011805 02 100 0000028463 01 315.99 NAME: BURNETT SHELLY DESCRIPTION: EXPENSES 05-09-2011 CHK 10-440-150 JURORS 0000011807 02 100 0000028464 01 10.00 NAME: CARI STANLEY DESCRIPTION: GRAND JURY 05-09-2011 CHK 10-670-426 TRAVEL 0000011809 02 100 0000028465 01 554.88 NAME: CATHEY REBEKAH DESCRIPTION: TRAVEL 05-09-2011 CHK 10-670-426 TRAVEL 0000011811 02 100 0000028465 02 60.00 NAME: CATHEY REBEKAH DESCRIPTION: TRAVEL 05-09-2011 CHK 10-670-460 PROGRAM BUDGET 0000011813 02 100 0000028465 03 6.50 NAME: CATHEY REBEKAH DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-670-460 PROGRAM BUDGET 0000011815 02 100 0000028465 04 75.92 NAME: CATHEY REBEKAH DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-670-460 PROGRAM BUDGET 0000011817 02 100 0000028465 05 12.00 NAME: CATHEY REBEKAH DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-440-150 JURORS 0000011819 02 100 0000028466 01 20.00 NAME: CODY WHITE DESCRIPTION: GRAND JURY 05-09-2011 CHK 10-555-470 ADULT PROBATION 0000011821 02 100 0000028467 01 193.45 NAME: COMMUNITY SUPERVISION DESCRIPTION: EXPENSES 05-09-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000011823 02 100 0000028468 01 761.00 NAME: COON MEMORIAL HOSPITAL DESCRIPTION: KRYSTAL BASALDUA 05-09-2011 CHK 10-640-603 WELFARE 0000011825 02 100 0000028468 02 17,322.75 NAME: COON MEMORIAL HOSPITAL DESCRIPTION: AMBULANCE SERVICE 05-09-2011 CHK 10-610-426 TRAVEL 0000011827 02 100 0000028469 01 492.18 NAME: CRABTREE CORY DESCRIPTION: TRAVEL 05-09-2011 CHK 10-510-450 MAINTENANCE 0000011829 02 100 0000028470 01 25.00 NAME: CROSSFIRE EXT SALES & SERV DESCRIPTION: RECHARGING 05-09-2011 CHK 10-520-450 MAINTENANCE 0000011831 02 100 0000028471 01 1,460.00 NAME: CUMMINS SOUTHERN PLAINS DESCRIPTION: SERVICE CALL 05-09-2011 CHK 10-650-440 UTILITIES 0000011833 02 100 0000028472 01 87.13 NAME: DALHART CITY OF DESCRIPTION: WATER 05-09-2011 CHK 10-510-440 UTILITIES 0000011835 02 100 0000028472 02 74.51 NAME: DALHART CITY OF DESCRIPTION: WATER 05-09-2011 CHK 10-510-440 UTILITIES 0000011837 02 100 0000028472 03 75.50 NAME: DALHART CITY OF DESCRIPTION: WATER 05-09-2011 CHK 10-510-440 UTILITIES 0000011839 02 100 0000028472 04 47.41 NAME: DALHART CITY OF DESCRIPTION: WATER 05-09-2011 CHK 10-510-440 UTILITIES 0000011841 02 100 0000028472 05 89.02 NAME: DALHART CITY OF DESCRIPTION: WATER 05-09-2011 CHK 10-510-440 UTILITIES 0000011843 02 100 0000028472 06 123.69 NAME: DALHART CITY OF DESCRIPTION: WATER 05-09-2011 CHK 10-670-440 UTILITIES 0000011845 02 100 0000028472 07 70.19 NAME: DALHART CITY OF DESCRIPTION: WATER 05-09-2011 CHK 10-690-440 UTILITIES 0000011847 02 100 0000028472 08 41.55 NAME: DALHART CITY OF DESCRIPTION: WATER 05-09-2011 CHK 10-520-440 UTILITIES 0000011849 02 100 0000028472 09 298.16 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 142 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: DALHART CITY OF DESCRIPTION: WATER 05-09-2011 CHK 10-510-440 UTILITIES 0000011851 02 100 0000028472 10 71.43 NAME: DALHART CITY OF DESCRIPTION: WATER 05-09-2011 CHK 10-720-451 REPAIR & MAINTENANCE 0000011853 02 100 0000028472 11 32.20 NAME: DALHART CITY OF DESCRIPTION: TANK WATER 05-09-2011 CHK 10-690-330 FUEL & OIL 0000011855 02 100 0000028473 01 2,269.81 NAME: DALHART CONSUMER #2 DESCRIPTION: FUEL 05-09-2011 CHK 10-700-330 FUEL & OIL 0000011857 02 100 0000028474 01 77.47 NAME: DALHART CONSUMERS #3 DESCRIPTION: FUEL 05-09-2011 CHK 10-720-451 REPAIR & MAINTENANCE 0000011859 02 100 0000028475 01 710.50 NAME: DALHART CONSUMERS COUNTY WIDE DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-550-330 VEHICLE MAINTANENCE 0000011861 02 100 0000028476 01 1,246.71 NAME: DALHART CONSUMERS SO DESCRIPTION: FUEL 05-09-2011 CHK 10-640-605 RESCUE MISSION 0000011863 02 100 0000028477 01 100.00 NAME: DALHART RESCUE MISSION DESCRIPTION: DONATION 05-09-2011 CHK 10-505-406 TAX APPRAISAL DIST 0000011865 02 100 0000028478 01 3,228.39 NAME: DALLAM CO APPRAISAL DISTRICT DESCRIPTION: APPRAISAL 05-09-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000011867 02 100 0000028479 01 1,748.00 NAME: DHCHD SPECIALTY CLINIC DESCRIPTION: MERRITT JERRY 05-09-2011 CHK 10-550-310 OFFICE EXPENSE 0000011869 02 100 0000028480 01 31.41 NAME: DIAL TONE SERVICES DESCRIPTION: SAT PHONE 05-09-2011 CHK 10-480-150 EXPENSE-DIST ATTY 0000011871 02 100 0000028481 01 316.60 NAME: DISTRICT ATTY DESCRIPTION: EXPENSES 05-09-2011 CHK 10-440-150 JURORS 0000011873 02 100 0000028482 01 10.00 NAME: DOUG DAVIS DESCRIPTION: GRAND JURY 05-09-2011 CHK 10-430-484 ELECTION EXPENSE 0000011875 02 100 0000028483 01 44.51 NAME: ELECTION SYSTEMS SOFTWARE DESCRIPTION: CITY/SCHOOL 05-09-2011 CHK 10-430-484 ELECTION EXPENSE 0000011877 02 100 0000028483 02 43.36 NAME: ELECTION SYSTEMS SOFTWARE DESCRIPTION: CITY/SCHOOL 05-09-2011 CHK 10-430-484 ELECTION EXPENSE 0000011879 02 100 0000028483 03 43.36 NAME: ELECTION SYSTEMS SOFTWARE DESCRIPTION: CITY/SCHOOL 05-09-2011 CHK 10-430-484 ELECTION EXPENSE 0000011881 02 100 0000028483 04 16.00 NAME: ELECTION SYSTEMS SOFTWARE DESCRIPTION: CITY/SCHOOL 05-09-2011 CHK 10-430-484 ELECTION EXPENSE 0000011883 02 100 0000028483 05 16.00 NAME: ELECTION SYSTEMS SOFTWARE DESCRIPTION: CITY/SCHOOL 05-09-2011 CHK 10-430-484 ELECTION EXPENSE 0000011885 02 100 0000028483 06 16.00 NAME: ELECTION SYSTEMS SOFTWARE DESCRIPTION: CITY/SCHOOL 05-09-2011 CHK 10-430-484 ELECTION EXPENSE 0000011887 02 100 0000028483 07 513.38 NAME: ELECTION SYSTEMS SOFTWARE DESCRIPTION: CITY/SCHOOL 05-09-2011 CHK 10-430-484 ELECTION EXPENSE 0000011889 02 100 0000028483 08 556.88 NAME: ELECTION SYSTEMS SOFTWARE DESCRIPTION: CITY/SCHOOL 05-09-2011 CHK 10-430-484 ELECTION EXPENSE 0000011891 02 100 0000028483 09 706.40 NAME: ELECTION SYSTEMS SOFTWARE DESCRIPTION: CITY/SCHOOL 05-09-2011 CHK 10-440-150 JURORS 0000011893 02 100 0000028484 01 10.00 NAME: EVELYN MERRILL DESCRIPTION: GRAND JURY 05-09-2011 CHK 10-720-451 REPAIR & MAINTENANCE 0000011895 02 100 0000028485 01 15.00 NAME: FARM PLAN DESCRIPTION: FLAT HEISER TIRE #64217 05-09-2011 CHK 10-550-330 VEHICLE MAINTANENCE 0000011897 02 100 0000028485 02 292.50 NAME: FARM PLAN DESCRIPTION: HEISER TIRE-SHERIFF OFFICE 05-09-2011 CHK 10-510-450 MAINTENANCE 0000011899 02 100 0000028485 03 3,800.00 NAME: FARM PLAN DESCRIPTION: GREEN COUNTRY #33370 05-09-2011 CHK 10-400-426 TRAVEL 0000011901 02 100 0000028486 01 359.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 143 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: FIELD DAVID D DESCRIPTION: TRAVEL 05-09-2011 CHK 10-670-460 PROGRAM BUDGET 0000011903 02 100 0000028487 01 12.00 NAME: FORD JANET DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-630-426 TRAVEL 0000011905 02 100 0000028488 01 743.15 NAME: FRENCH FLOYD DESCRIPTION: TRAVEL 05-09-2011 CHK 10-700-330 FUEL & OIL 0000011907 02 100 0000028489 01 57.76 NAME: FRONTIER FUEL DESCRIPTION: FUEL 05-09-2011 CHK 10-520-426 TRAVEL 0000011909 02 100 0000028490 01 316.13 NAME: GASCARD DESCRIPTION: FUEL 05-09-2011 CHK 10-550-330 VEHICLE MAINTANENCE 0000011911 02 100 0000028490 02 919.36 NAME: GASCARD DESCRIPTION: FUEL 05-09-2011 CHK 10-680-330 FUEL & OIL 0000011913 02 100 0000028490 03 2,440.59 NAME: GASCARD DESCRIPTION: FUEL 05-09-2011 CHK 10-710-330 FUEL & OIL 0000011915 02 100 0000028490 04 1,785.92 NAME: GASCARD DESCRIPTION: FUEL 05-09-2011 CHK 10-690-330 FUEL & OIL 0000011917 02 100 0000028490 05 284.57 NAME: GASCARD DESCRIPTION: FUEL 05-09-2011 CHK 10-520-310 OFFICE EXPENSE 0000011919 02 100 0000028491 01 1,050.00 NAME: GASKILL PHARIS & PHARIS DESCRIPTION: JAIL FINANCIALS 05-09-2011 CHK 10-490-310 OFFICE EXPENSE 0000011921 02 100 0000028491 02 305.00 NAME: GASKILL PHARIS & PHARIS DESCRIPTION: W-2 PREP 05-09-2011 CHK 10-440-401 LEGAL AID 0000011923 02 100 0000028492 01 63.50 NAME: GLEASON DAVID DESCRIPTION: TRAVEL 05-09-2011 CHK 10-520-450 MAINTENANCE 0000011925 02 100 0000028493 01 155.00 NAME: GOLDEN LIGHT EQUIP DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-520-450 MAINTENANCE 0000011927 02 100 0000028493 02 154.00 NAME: GOLDEN LIGHT EQUIP DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-520-310 OFFICE EXPENSE 0000011929 02 100 0000028494 01 112.46 NAME: GREAT AMERICAN LEASING CORP DESCRIPTION: COPIER 05-09-2011 CHK 10-510-450 MAINTENANCE 0000011931 02 100 0000028495 01 248.00 NAME: HART CHEVROLET DESCRIPTION: CRT HSE PICKUP 05-09-2011 CHK 10-520-450 MAINTENANCE 0000011933 02 100 0000028495 02 28.00 NAME: HART CHEVROLET DESCRIPTION: JAIL VAN 05-09-2011 CHK 10-550-330 VEHICLE MAINTANENCE 0000011935 02 100 0000028495 03 14.08 NAME: HART CHEVROLET DESCRIPTION: VEHICLE 05-09-2011 CHK 10-500-310 OFFICE EXPENSE 0000011937 02 100 0000028496 01 1,013.71 NAME: HART INTERCIVIC DESCRIPTION: EPOLLBOOK 05-09-2011 CHK 10-440-401 LEGAL AID 0000011939 02 100 0000028497 01 100.00 NAME: HERNANDEZ CHARLES DESCRIPTION: INTERPETING 05-09-2011 CHK 10-500-426 TRAVEL 0000011941 02 100 0000028498 01 304.80 NAME: HOWELL KAY DESCRIPTION: TRAVEL 05-09-2011 CHK 10-500-310 OFFICE EXPENSE 0000011943 02 100 0000028498 02 96.01 NAME: HOWELL KAY DESCRIPTION: POSTAGE 05-09-2011 CHK 10-680-351 MATERIALS & SUPPLIES 0000011945 02 100 0000028499 01 14.00 NAME: HWY 87 WASH DESCRIPTION: CAR WASH 05-09-2011 CHK 10-550-330 VEHICLE MAINTANENCE 0000011947 02 100 0000028500 01 138.00 NAME: JENNINGS TIRE DESCRIPTION: WRECKER SERVICE - SHERIFF 05-09-2011 CHK 10-440-150 JURORS 0000011949 02 100 0000028501 01 10.00 NAME: JOAN FISK DESCRIPTION: GRAND JURY 05-09-2011 CHK 10-520-450 MAINTENANCE 0000011951 02 100 0000028502 01 11.49 NAME: JUSTICE BENEFITS DESCRIPTION: JAIL 05-09-2011 CHK 10-440-401 LEGAL AID 0000011953 02 100 0000028503 01 210.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 144 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: KING MISTY DESCRIPTION: CAUSE #9498 05-09-2011 CHK 10-440-150 JURORS 0000011955 02 100 0000028504 01 10.00 NAME: LACY COPELAND DESCRIPTION: GRAND JURY 05-09-2011 CHK 10-460-426 TRAVEL 0000011957 02 100 0000028505 01 503.08 NAME: LITTLE RITA DESCRIPTION: TRAVEL 05-09-2011 CHK 10-200-294 PAYABLE-JP TECHNOLOGY 0000011959 02 100 0000028505 02 163.99 NAME: LITTLE RITA DESCRIPTION: WORDPERFECT 05-09-2011 CHK 10-460-426 TRAVEL 0000011961 02 100 0000028505 03 384.50 NAME: LITTLE RITA DESCRIPTION: TRAVEL 05-09-2011 CHK 10-460-426 TRAVEL 0000011963 02 100 0000028505 04 310.00 NAME: LITTLE RITA DESCRIPTION: MILEAGE 05-09-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000011965 02 100 0000028506 01 4,496.58 NAME: LONE STAR MACHINERY CO DESCRIPTION: BLADES 05-09-2011 CHK 10-520-450 MAINTENANCE 0000011967 02 100 0000028507 01 420.00 NAME: LOVES APPLIANCE DESCRIPTION: WASHER 05-09-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000011969 02 100 0000028508 01 38.39 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-710-351 MATERIALS & SUPPLIES 0000011971 02 100 0000028508 02 56.00 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-550-330 VEHICLE MAINTANENCE 0000011973 02 100 0000028509 01 620.00 NAME: M&S BODY SHOP DESCRIPTION: IMPOUND 05-09-2011 CHK 10-550-330 VEHICLE MAINTANENCE 0000011975 02 100 0000028509 02 1,257.58 NAME: M&S BODY SHOP DESCRIPTION: REPAIRS 05-09-2011 CHK 10-440-150 JURORS 0000011977 02 100 0000028510 01 10.00 NAME: MELISSA K RITCHEY DESCRIPTION: GRAND JURY 05-09-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000011979 02 100 0000028511 01 607.25 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000011981 02 100 0000028511 02 108.34 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000011983 02 100 0000028511 03 312.10 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000011985 02 100 0000028512 01 27.62 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-510-450 MAINTENANCE 0000011987 02 100 0000028512 02 15.98 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-440-150 JURORS 0000011989 02 100 0000028513 01 10.00 NAME: MISTY HIGHTOWER DESCRIPTION: GRAND JURY 05-09-2011 CHK 10-440-401 LEGAL AID 0000011991 02 100 0000028514 01 4,778.26 NAME: MOORE LEWIS RUSSWORM PC DESCRIPTION: JOSE MALDONADO 05-09-2011 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000011993 02 100 0000028515 01 105.00 NAME: OFSI DESCRIPTION: COPIER 05-09-2011 CHK 10-670-310 OFFICE EXPENSE 0000011995 02 100 0000028515 02 34.00 NAME: OFSI DESCRIPTION: COPIER 05-09-2011 CHK 10-670-310 OFFICE EXPENSE 0000011997 02 100 0000028515 03 133.00 NAME: OFSI DESCRIPTION: COPIER 05-09-2011 CHK 10-720-451 REPAIR & MAINTENANCE 0000011999 02 100 0000028516 01 322.62 NAME: PANHANDLE MACHINE SHOP DESCRIPTION: INVOICE 56147 05-09-2011 CHK 10-200-347 PAYABLE-DELQ TAX ATT 0000012001 02 100 0000028517 01 669.00 NAME: PERDUE BRANDON FIELDER ATTY DESCRIPTION: JP APRIL 2011 05-09-2011 CHK 10-440-401 LEGAL AID 0000012003 02 100 0000028518 01 4,867.50 NAME: PINGELTON JEROD DESCRIPTION: PUBLIC DEFENDER 05-09-2011 CHK 10-510-450 MAINTENANCE 0000012005 02 100 0000028519 01 256.46 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 145 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-520-310 OFFICE EXPENSE 0000012007 02 100 0000028519 02 257.12 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-520-310 OFFICE EXPENSE 0000012009 02 100 0000028519 03 9.21 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-520-310 OFFICE EXPENSE 0000012011 02 100 0000028519 04 21.99 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-510-450 MAINTENANCE 0000012013 02 100 0000028519 05 75.54 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-510-450 MAINTENANCE 0000012015 02 100 0000028519 06 28.16 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-440-150 JURORS 0000012017 02 100 0000028520 01 10.00 NAME: RAYMOND WELD DESCRIPTION: GRAND JURY 05-09-2011 CHK 10-600-426 TRAVEL 0000012019 02 100 0000028521 01 734.99 NAME: REAGAN GLENN DESCRIPTION: TRAVEL 05-09-2011 CHK 10-680-440 UTILITIES 0000012021 02 100 0000028522 01 28.07 NAME: RITA BLANCA ELECTRIC DESCRIPTION: ELECTRICITY 05-09-2011 CHK 10-490-426 TRAVEL 0000012023 02 100 0000028523 01 101.80 NAME: RITCHEY WES DESCRIPTION: TRAVEL 05-09-2011 CHK 10-550-310 OFFICE EXPENSE 0000012025 02 100 0000028524 01 111.41 NAME: SCOTT BRUCE DESCRIPTION: PETTY CASH 05-09-2011 CHK 10-410-310 OFFICE EXPENSE 0000012027 02 100 0000028525 01 319.75 NAME: SCOTT MERRIMAN DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000012029 02 100 0000028526 01 171.15 NAME: SHARP ELECTRONICS DESCRIPTION: COPIER 05-09-2011 CHK 10-440-150 JURORS 0000012031 02 100 0000028527 01 10.00 NAME: SHERRY STEFFEN DESCRIPTION: GRAND JURY 05-09-2011 CHK 10-550-310 OFFICE EXPENSE 0000012033 02 100 0000028528 01 116.70 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES-SHERIFF ACCT#DD0581 05-09-2011 CHK 10-650-310 OFFICE EXPENSE 0000012035 02 100 0000028528 02 1,559.88 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-670-310 OFFICE EXPENSE 0000012037 02 100 0000028528 03 87.34 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-520-310 OFFICE EXPENSE 0000012039 02 100 0000028528 04 97.25 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-550-310 OFFICE EXPENSE 0000012041 02 100 0000028528 05 219.29 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-410-310 OFFICE EXPENSE 0000012043 02 100 0000028528 06 135.46 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-500-310 OFFICE EXPENSE 0000012045 02 100 0000028528 07 99.85 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-460-310 OFFICE EXPENSE 0000012047 02 100 0000028528 08 65.99 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-520-450 MAINTENANCE 0000012049 02 100 0000028529 01 52.50 NAME: SPEER ELECTRIC DESCRIPTION: SERVICE CALL 05-09-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000012051 02 100 0000028530 01 16.48 NAME: SPOTS DRY CLEANERS DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-520-450 MAINTENANCE 0000012053 02 100 0000028531 01 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 05-09-2011 CHK 10-510-450 MAINTENANCE 0000012055 02 100 0000028531 02 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 05-09-2011 CHK 10-720-451 REPAIR & MAINTENANCE 0000012057 02 100 0000028531 03 60.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 146 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 05-09-2011 CHK 10-510-450 MAINTENANCE 0000012059 02 100 0000028531 04 35.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 05-09-2011 CHK 10-410-310 OFFICE EXPENSE 0000012061 02 100 0000028532 01 48.00 NAME: STOUT SAFE STORAGE DESCRIPTION: STORAGE 05-09-2011 CHK 10-690-330 FUEL & OIL 0000012063 02 100 0000028533 01 980.30 NAME: SUNRAY COOP DESCRIPTION: FUEL 05-09-2011 CHK 10-520-310 OFFICE EXPENSE 0000012065 02 100 0000028534 01 63.89 NAME: TASCOSA OFFICE MACHINES DESCRIPTION: COPIER 05-09-2011 CHK 10-490-426 TRAVEL 0000012067 02 100 0000028535 01 225.00 NAME: TCDRS DESCRIPTION: REGISTRATION 05-09-2011 CHK 10-470-310 OFFICE EXPENSE 0000012069 02 100 0000028536 01 341.00 NAME: TDCAA NOW TRUST FUND DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-550-426 TRAVEL 0000012071 02 100 0000028537 01 44.95 NAME: TEXAS ACADEMY OF ANIMAL CONTROL DESCRIPTION: ANIMAL LAW BOOK 05-09-2011 CHK 10-430-430 ADVERTISING, BONDS, DUES, FEES 0000012073 02 100 0000028538 01 30.00 NAME: TEXAS COMMISSION ENVIRONMENTAL QUAL DESCRIPTION: FEES 05-09-2011 CHK 10-200-315 PAYABLE-BIRTH CERTIFICATE 0000012075 02 100 0000028539 01 60.39 NAME: TEXAS DEPT OF STATE HEALTH SERVICES DESCRIPTION: BIRTH CERTIFICATES 05-09-2011 CHK 10-680-440 UTILITIES 0000012077 02 100 0000028540 01 35.80 NAME: TEXLINE CITY OF DESCRIPTION: WATER 05-09-2011 CHK 10-670-426 TRAVEL 0000012079 02 100 0000028541 01 147.06 NAME: THOMAS ASHLEY DESCRIPTION: TRAVEL 05-09-2011 CHK 10-510-450 MAINTENANCE 0000012081 02 100 0000028542 01 1,536.56 NAME: THYSSENKRUPP ELEVATOR CORP DESCRIPTION: MAINTANENCE QUARTERLY 05-09-2011 CHK 10-440-150 JURORS 0000012083 02 100 0000028543 01 10.00 NAME: TRACI YANKE DESCRIPTION: GRAND JURY 05-09-2011 CHK 10-510-450 MAINTENANCE 0000012085 02 100 0000028544 01 36.25 NAME: UNIFIRST DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-510-450 MAINTENANCE 0000012087 02 100 0000028544 02 36.25 NAME: UNIFIRST DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-670-460 PROGRAM BUDGET 0000012089 02 100 0000028545 01 147.37 NAME: UNITED SUPERMARKET LLC DESCRIPTION: TEXAS AGRILIFE ACCOUNT 05-09-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000012091 02 100 0000028546 01 6,314.77 NAME: UNITED SUPERMARKETS DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-490-310 OFFICE EXPENSE 0000012093 02 100 0000028547 01 88.00 NAME: USPO DESCRIPTION: POSTAGE 05-09-2011 CHK 10-200-224 PAYABLE-GROUP INS 0000012095 02 100 0000028548 01 695.33 NAME: VISION SERVICE PLAN DESCRIPTION: VISION INSURANCE-MAY 2011 05-09-2011 CHK 10-700-451 REPAIRS & MAINTENANCE 0000012097 02 100 0000028549 01 2,825.28 NAME: WARREN CAT DESCRIPTION: SUPPLIES & REPAIRS 05-09-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000012099 02 100 0000028549 02 14.24 NAME: WARREN CAT DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000012101 02 100 0000028549 03 245.54 NAME: WARREN CAT DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-680-351 MATERIALS & SUPPLIES 0000012103 02 100 0000028549 04 374.79 NAME: WARREN CAT DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-710-351 MATERIALS & SUPPLIES 0000012105 02 100 0000028549 05 74.54 NAME: WARREN CAT DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-710-351 MATERIALS & SUPPLIES 0000012107 02 100 0000028549 06 77.11 NAME: WARREN CAT DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-440-590 LAW LIBRARY 0000012109 02 100 0000028550 01 281.01 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 147 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: WEST PAYMENT CENTER DESCRIPTION: INFORMATION CHARGES 05-09-2011 CHK 10-520-450 MAINTENANCE 0000012111 02 100 0000028551 01 312.50 NAME: WHITE PLUMBING DESCRIPTION: SERVICE 05-09-2011 CHK 10-690-330 FUEL & OIL 0000012113 02 100 0000028552 01 50.00 NAME: WTG FUELS DESCRIPTION: FUEL 05-09-2011 CHK 10-520-440 UTILITIES 0000012115 02 100 0000028553 01 1,002.32 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 05-09-2011 CHK 10-510-440 UTILITIES 0000012117 02 100 0000028553 02 237.42 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 05-09-2011 CHK 10-690-440 UTILITIES 0000012119 02 100 0000028553 03 17.63 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 05-09-2011 CHK 10-510-440 UTILITIES 0000012121 02 100 0000028553 04 223.09 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 05-09-2011 CHK 10-510-440 UTILITIES 0000012123 02 100 0000028553 05 330.17 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 05-09-2011 CHK 10-650-440 UTILITIES 0000012125 02 100 0000028553 06 104.76 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 05-09-2011 CHK 10-510-440 UTILITIES 0000012127 02 100 0000028553 07 160.95 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 05-09-2011 CHK 10-670-440 UTILITIES 0000012129 02 100 0000028553 08 135.55 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 05-09-2011 CHK 10-510-440 UTILITIES 0000012131 02 100 0000028553 09 50.10 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 05-09-2011 CHK 10-510-440 UTILITIES 0000012133 02 100 0000028553 10 11.93 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 05-09-2011 CHK 10-670-440 UTILITIES 0000012135 02 100 0000028553 11 17.36 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 05-09-2011 CHK 10-710-351 MATERIALS & SUPPLIES 0000012137 02 100 0000028554 01 14.50 NAME: XIT FORD DESCRIPTION: INSPECTION 05-09-2011 CHK 10-680-460 RENT 0000012139 02 100 0000028555 01 150.00 NAME: XIT MUSEUM DESCRIPTION: RENT 05-09-2011 CHK 10-640-608 XIT MUSEUM 0000012141 02 100 0000028555 02 200.00 NAME: XIT MUSEUM DESCRIPTION: DONATION 05-10-2011 DEP 10-550-310 OFFICE EXPENSE 0000012142 04 100 0000001258 01 58.35 NAME: VARIOUS DESCRIPTION: JAMES WEBB 05-10-2011 DEP 10-550-310 OFFICE EXPENSE 0000012143 04 100 0000001258 02 58.35 NAME: VARIOUS DESCRIPTION: SHANE STEVENSON 05-10-2011 DEP 10-440-401 LEGAL AID 0000012144 04 100 0000001258 03 356.00 NAME: VARIOUS DESCRIPTION: ADULT PROBATION 05-10-2011 DEP 10-430-206 TAC UNEMPLOYMENT TAX 0000012145 04 100 0000001258 04 103.00 NAME: VARIOUS DESCRIPTION: TAC 05-10-2011 DEP 10-490-101 SALARY-CO TREASURER 0000012146 04 100 0000001258 05 600.00 NAME: VARIOUS DESCRIPTION: JUVENILE PROBATION 05-10-2011 DEP 10-490-201 FICA 0000012147 04 100 0000001258 06 40.00 NAME: VARIOUS DESCRIPTION: JUVENILE 05-10-2011 DEP 10-370-705 MISC. REVENUE 0000012148 04 100 0000001258 07 250.00 NAME: VARIOUS DESCRIPTION: XIT RENT 05-12-2011 DEP 10-510-440 UTILITIES 0000012149 04 100 0000001259 01 350.00 NAME: VARIOUS DESCRIPTION: COMPTROLLER 05-12-2011 DEP 10-440-401 LEGAL AID 0000012150 04 100 0000001259 02 1,942.50 NAME: VARIOUS DESCRIPTION: COMPTROLLER 05-12-2011 DEP 10-330-601 INTEREST 0000012151 04 100 0000001259 03 138.49 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 148 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: VARIOUS DESCRIPTION: INTEREST 05-12-2011 DEP 10-440-150 JURORS 0000012152 04 100 0000001259 04 50.00 NAME: VARIOUS DESCRIPTION: VOID OLD CHKS 05-12-2011 DEP 10-340-500 CO ATTY SEC HOT CHK REIMB 0000012153 04 100 0000001260 01 2,150.00 NAME: VARIOUS DESCRIPTION: CARLA MARQUEZ 05-12-2011 DEP 10-340-401 JAIL LEASE 0000012154 04 100 0000001260 02 15,400.00 NAME: VARIOUS DESCRIPTION: MOORE COUNTY 05-12-2011 DEP 10-560-207 TJPC TRANSFERS 0000012155 04 100 0000001260 03 39,991.25 NAME: VARIOUS DESCRIPTION: JUVE PROB SALS FEB-APR 2011 05-12-2011 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000012156 04 100 0000001261 01 12,530.29 NAME: HOWELL, KAY DESCRIPTION: MOTOR VEHICLE REGIS. 05-12-2011 DEP 10-340-405 FEES-TAX COLLECTOR 0000012157 04 100 0000001261 02 494.25 NAME: HOWELL, KAY DESCRIPTION: FEES-TAX COLLECTOR 05-17-2011 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000012158 04 100 0000001262 01 10,136.56 NAME: HOWELL, KAY DESCRIPTION: R&B 05/14 05-17-2011 DEP 10-340-405 FEES-TAX COLLECTOR 0000012159 04 100 0000001262 02 338.75 NAME: HOWELL, KAY DESCRIPTION: FEES 05-18-2011 CHK 10-520-310 OFFICE EXPENSE 0000012210 02 100 0000028556 01 731.14 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 05-18-2011 CHK 10-550-310 OFFICE EXPENSE 0000012212 02 100 0000028556 02 517.76 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 05-18-2011 CHK 10-400-310 OFFICE EXPENSE 0000012214 02 100 0000028556 03 143.81 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 05-18-2011 CHK 10-410-310 OFFICE EXPENSE 0000012216 02 100 0000028556 04 104.82 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 05-18-2011 CHK 10-420-310 OFFICE EXPENSE 0000012218 02 100 0000028556 05 85.78 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 05-18-2011 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000012220 02 100 0000028556 06 156.76 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 05-18-2011 CHK 10-470-310 OFFICE EXPENSE 0000012222 02 100 0000028556 07 141.96 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 05-18-2011 CHK 10-480-150 EXPENSE-DIST ATTY 0000012224 02 100 0000028556 08 33.37 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 05-18-2011 CHK 10-490-310 OFFICE EXPENSE 0000012226 02 100 0000028556 09 81.00 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 05-18-2011 CHK 10-500-310 OFFICE EXPENSE 0000012228 02 100 0000028556 10 138.02 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 05-18-2011 CHK 10-450-310 OFFICE EXPENSE 0000012230 02 100 0000028556 11 70.19 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 05-18-2011 CHK 10-460-310 OFFICE EXPENSE 0000012232 02 100 0000028556 12 88.91 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 05-18-2011 CHK 10-560-207 TJPC TRANSFERS 0000012234 02 100 0000028556 13 138.94 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 05-18-2011 CHK 10-590-420 DPS-PHONE 0000012236 02 100 0000028557 01 175.00 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 05-18-2011 CHK 10-670-420 TELEPHONE 0000012238 02 100 0000028557 02 119.81 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 05-18-2011 CHK 10-640-606 PCS (TELEPHONE) 0000012240 02 100 0000028557 03 100.49 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 05-18-2011 CHK 10-650-310 OFFICE EXPENSE 0000012242 02 100 0000028557 04 37.66 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 05-18-2011 CHK 10-200-295 PAYABLE-CASH BONDS 0000012248 02 100 0000028558 01 1,500.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 149 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: DALLAM COUNTY DESCRIPTION: RICHLEN MILLER BOND FORFEIT 05-18-2011 CHK 10-200-295 PAYABLE-CASH BONDS 0000012250 02 100 0000028558 02 800.00 NAME: DALLAM COUNTY DESCRIPTION: DOMINGO GOMEZ BOND FORFEIT 05-18-2011 DEP 10-360-602 BOND FORFEITURE 0000012251 04 100 0000001263 01 1,500.00 NAME: DALLAM COUNTY DESCRIPTION: MILLER BOND FORFEIT 05-18-2011 DEP 10-360-602 BOND FORFEITURE 0000012252 04 100 0000001263 02 800.00 NAME: DALLAM COUNTY DESCRIPTION: GOMEZ BOND FORFEIT 05-18-2011 CHK 10-200-311 JUDICIAL SUPPORT CIVIL LINE 11 0000012260 02 100 0000028559 01 1,000.00 NAME: COMPTROLLER DESCRIPTION: FEES 05-18-2011 CHK 10-200-342 PAYABLE-EMS TRAUMA 0000012262 02 100 0000028559 02 84.36 NAME: COMPTROLLER DESCRIPTION: FEES 05-20-2011 DEP 10-200-330 PAYABLE-BOND FEES 0000012263 04 100 0000001264 01 162.00 NAME: DCSO DESCRIPTION: PAYABLE-BOND FEES 05-20-2011 DEP 10-340-402 FEES-SHERIFF 0000012264 04 100 0000001264 02 400.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 05-20-2011 DEP 10-360-630 BOND FEES 0000012265 04 100 0000001264 03 18.00 NAME: DCSO DESCRIPTION: BOND FEES 05-20-2011 DEP 10-200-270 PAYABLE-APPELLATE JUDICIAL FUND 0000012266 04 100 0000001265 01 40.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-APPELLATE JUDICIAL FUND 05-20-2011 DEP 10-200-275 PAYABLE-DISTRICT TECHNOLOGY 0000012267 04 100 0000001265 02 37.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DISTRICT TECHNOLOGY 05-20-2011 DEP 10-200-287 PAYABLE-TIME PAYMENT 0000012268 04 100 0000001265 03 126.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-TIME PAYMENT 05-20-2011 DEP 10-200-353 INDIGENT DEFENSE 0000012269 04 100 0000001265 04 24.70 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE 05-20-2011 DEP 10-200-305 PAYABLE-MARRIAGE LIC 0000012270 04 100 0000001265 05 270.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-MARRIAGE LIC 05-20-2011 DEP 10-200-310 PAYABLE-JUDICIAL FUND CRIM LINE 18 0000012271 04 100 0000001265 06 165.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JUDICIAL FUND CRIM LINE 18 05-20-2011 DEP 10-200-312 JUDICIAL FUND CIVIL LINE 9B 0000012272 04 100 0000001265 07 85.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL FUND CIVIL LINE 9B 05-20-2011 DEP 10-200-315 PAYABLE-BIRTH CERTIFICATE 0000012273 04 100 0000001265 08 60.39 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-BIRTH CERTIFICATE 05-20-2011 DEP 10-200-320 PAYABLE-NON FAMILY CIVIL 0000012274 04 100 0000001265 09 267.90 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-NON FAMILY CIVIL 05-20-2011 DEP 10-200-321 DIST CLRK FAMILY CIVIL 0000012275 04 100 0000001265 10 85.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: DIST CLRK FAMILY CIVIL 05-20-2011 DEP 10-200-322 INDIGENT LINE 10 C CIVIL FEES 0000012276 04 100 0000001265 11 57.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT LINE 10 C CIVIL FEES 05-20-2011 DEP 10-200-322 INDIGENT LINE 10 C CIVIL FEES 0000012277 04 100 0000001265 12 42.75 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT LINE 10 C CIVIL FEES 05-20-2011 DEP 10-200-335 PAYABLE-01-01-04 FWD 0000012278 04 100 0000001265 13 1,387.26 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-01-01-04 FWD 05-20-2011 DEP 10-200-342 PAYABLE-EMS TRAUMA 0000012279 04 100 0000001265 14 360.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-EMS TRAUMA 05-20-2011 DEP 10-200-240 PAYABLE-JURY 0000012280 04 100 0000001265 15 50.40 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JURY 05-20-2011 DEP 10-200-344 PAYABLE-STF 0000012281 04 100 0000001265 16 28.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-STF 05-20-2011 DEP 10-200-354 JUDICIAL SUPPORT-CRIMINAL LINE 23 0000012282 04 100 0000001265 17 76.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL SUPPORT-CRIMINAL LINE 23 05-20-2011 DEP 10-200-311 JUDICIAL SUPPORT CIVIL LINE 11 0000012283 04 100 0000001265 18 340.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 150 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL SUPPORT CIVIL LINE 11 05-20-2011 DEP 10-200-349 COURTHOUSE SECURITY 0000012284 04 100 0000001265 19 256.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: COURTHOUSE SECURITY 05-20-2011 DEP 10-200-348 ARCHIVE FEE 0000012285 04 100 0000001265 20 830.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: ARCHIVE FEE 05-20-2011 DEP 10-200-357 DIST CRT DIGITIZING 0000012286 04 100 0000001265 21 120.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DIST CRT DIGITIZING 05-20-2011 DEP 10-200-341 PAYABLE-DNA TESTING 0000012287 04 100 0000001265 22 8.10 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DNA TESTING 05-20-2011 DEP 10-200-355 RECORDS MANAGEMENT 0000012288 04 100 0000001265 23 1,254.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: RECORDS MANAGEMENT 05-20-2011 DEP 10-200-352 DRUG COURT 0000012289 04 100 0000001265 24 60.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DRUG COURT 05-20-2011 DEP 10-200-280 PAYABLE-MOVING VIOLATION 0000012290 04 100 0000001265 25 0.10 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-MOVING VIOLATION 05-20-2011 DEP 10-340-407 FEES-CO-DIST CLERK 0000012291 04 100 0000001265 26 18,654.15 NAME: DALLAM COUNTY CLERK DESCRIPTION: FEES-CO-DIST CLERK 05-20-2011 DEP 10-340-402 FEES-SHERIFF 0000012292 04 100 0000001265 27 1,457.87 NAME: DALLAM COUNTY CLERK DESCRIPTION: FEES-SHERIFF 05-20-2011 DEP 10-350-587 TIME PAYMENT 0000012293 04 100 0000001265 28 126.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: TIME PAYMENT 05-20-2011 DEP 10-350-453 INDIGENT DEFENSE 0000012294 04 100 0000001265 29 1.30 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE 05-20-2011 DEP 10-360-605 MARRIAGE LICENSE 0000012295 04 100 0000001265 30 270.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: MARRIAGE LICENSE 05-20-2011 DEP 10-360-622 INDIGENT FAMILY & NF 0000012296 04 100 0000001265 31 14.10 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 05-20-2011 DEP 10-360-622 INDIGENT FAMILY & NF 0000012297 04 100 0000001265 32 4.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 05-20-2011 DEP 10-360-622 INDIGENT FAMILY & NF 0000012298 04 100 0000001265 33 3.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 05-20-2011 DEP 10-360-622 INDIGENT FAMILY & NF 0000012299 04 100 0000001265 34 2.25 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 05-20-2011 DEP 10-350-435 01-01-04 - FWD 0000012300 04 100 0000001265 35 154.14 NAME: DALLAM COUNTY CLERK DESCRIPTION: 01-01-04 - FWD 05-20-2011 DEP 10-350-442 DWI 0000012301 04 100 0000001265 36 40.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DWI 05-20-2011 DEP 10-350-340 JURY REIMBURSEMENT 0000012302 04 100 0000001265 37 5.60 NAME: DALLAM COUNTY CLERK DESCRIPTION: JURY REIMBURSEMENT 05-20-2011 DEP 10-440-590 LAW LIBRARY 0000012303 04 100 0000001265 38 280.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: LAW LIBRARY 05-20-2011 DEP 10-350-444 STF 0000012304 04 100 0000001265 39 1.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: STF 05-20-2011 DEP 10-350-441 DNA 0000012305 04 100 0000001265 40 0.90 NAME: DALLAM COUNTY CLERK DESCRIPTION: DNA 05-20-2011 DEP 10-200-294 PAYABLE-JP TECHNOLOGY 0000012306 04 100 0000001266 01 259.82 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JP TECHNOLOGY 05-20-2011 DEP 10-200-296 PAYABLE-CHILD SEAT BELT 0000012307 04 100 0000001266 02 28.95 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-CHILD SEAT BELT 05-20-2011 DEP 10-200-235 PAYABLE-ARREST. OFF. 0000012308 04 100 0000001266 03 34.99 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-ARREST. OFF. 05-20-2011 DEP 10-200-253 PAYABLE-JUDICIAL SUPPORT JP 0000012309 04 100 0000001266 04 305.23 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 151 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JUDICIAL SUPPORT JP 05-20-2011 DEP 10-200-287 PAYABLE-TIME PAYMENT 0000012310 04 100 0000001266 05 218.71 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-TIME PAYMENT 05-20-2011 DEP 10-200-349 COURTHOUSE SECURITY 0000012311 04 100 0000001266 06 195.10 NAME: JUSTICE OF THE PEACE DESCRIPTION: COURTHOUSE SECURITY 05-20-2011 DEP 10-200-335 PAYABLE-01-01-04 FWD 0000012312 04 100 0000001266 07 2,545.56 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-01-01-04 FWD 05-20-2011 DEP 10-200-336 PAYABLE-09-01-01--12-31-03 0000012313 04 100 0000001266 08 2.80 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-09-01-01--12-31-03 05-20-2011 DEP 10-200-344 PAYABLE-STF 0000012314 04 100 0000001266 09 1,270.19 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-STF 05-20-2011 DEP 10-200-347 PAYABLE-DELQ TAX ATT 0000012315 04 100 0000001266 10 669.00 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-DELQ TAX ATT 05-20-2011 DEP 10-200-250 PAYABLE-INDIGENT JP 0000012316 04 100 0000001266 11 109.81 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-INDIGENT JP 05-20-2011 DEP 10-200-240 PAYABLE-JURY 0000012317 04 100 0000001266 12 215.44 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JURY 05-20-2011 DEP 10-200-293 PAYABLE-MOTOR CARRIER 0000012318 04 100 0000001266 13 146.00 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-MOTOR CARRIER 05-20-2011 DEP 10-340-410 FEES-J. P. 0000012319 04 100 0000001266 14 15,366.24 NAME: JUSTICE OF THE PEACE DESCRIPTION: FEES-J. P. 05-20-2011 DEP 10-350-596 SEATBELT 0000012320 04 100 0000001266 15 28.95 NAME: JUSTICE OF THE PEACE DESCRIPTION: SEATBELT 05-20-2011 DEP 10-350-535 ARRESTING OFFICERS 0000012321 04 100 0000001266 16 139.95 NAME: JUSTICE OF THE PEACE DESCRIPTION: ARRESTING OFFICERS 05-20-2011 DEP 10-360-610 JUDICIAL FUND 0000012322 04 100 0000001266 17 53.86 NAME: JUSTICE OF THE PEACE DESCRIPTION: JUDICIAL FUND 05-20-2011 DEP 10-350-587 TIME PAYMENT 0000012323 04 100 0000001266 18 218.71 NAME: JUSTICE OF THE PEACE DESCRIPTION: TIME PAYMENT 05-20-2011 DEP 10-350-435 01-01-04 - FWD 0000012324 04 100 0000001266 19 282.84 NAME: JUSTICE OF THE PEACE DESCRIPTION: 01-01-04 - FWD 05-20-2011 DEP 10-350-436 09-01-01 TO 12-31-03 0000012325 04 100 0000001266 20 0.31 NAME: JUSTICE OF THE PEACE DESCRIPTION: 09-01-01 TO 12-31-03 05-20-2011 DEP 10-350-444 STF 0000012326 04 100 0000001266 21 66.85 NAME: JUSTICE OF THE PEACE DESCRIPTION: STF 05-20-2011 DEP 10-350-590 INDIGENT 0000012327 04 100 0000001266 22 5.78 NAME: JUSTICE OF THE PEACE DESCRIPTION: INDIGENT 05-20-2011 DEP 10-350-340 JURY REIMBURSEMENT 0000012328 04 100 0000001266 23 23.94 NAME: JUSTICE OF THE PEACE DESCRIPTION: JURY REIMBURSEMENT 05-20-2011 DEP 10-350-593 GROSS WEIGHT 0000012329 04 100 0000001266 24 146.00 NAME: JUSTICE OF THE PEACE DESCRIPTION: GROSS WEIGHT 05-23-2011 JNL 10-200-221 PAYABLE-FICA 0000012330 03 100 0000001170 00 18,841.04- JOURNAL DESCRIPTION: SOC-SEC. TRANSFER TO LIABILITY ACCOUNT 05-23-2011 JNL 10-200-221 PAYABLE-FICA 0000012331 03 100 0000001171 00 5,253.70- JOURNAL DESCRIPTION: MEDICARE TRANSFER TO LIABILITY ACCOUNT 05-23-2011 JNL 10-200-222 PAYABLE-WITHHOLDING 0000012332 03 100 0000001172 00 14,516.99- JOURNAL DESCRIPTION: FED TAX TRANSFER TO LIABILITY ACCOUNT 05-23-2011 JNL 10-200-223 PAYABLE-RETIREMENT 0000012333 03 100 0000001173 00 34,454.61- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: TCDRS 05-23-2011 JNL 10-200-224 PAYABLE-GROUP INS 0000012334 03 100 0000001174 00 30,116.66- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: MEDICAL INSURANCE 05-23-2011 JNL 10-200-224 PAYABLE-GROUP INS 0000012335 03 100 0000001175 00 4,475.49- 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 152 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: CAFETERIA 05-23-2011 JNL 10-200-226 FIXED DEDUCTION 0000012336 03 100 0000001176 00 971.00- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: FIXED DEDUCTION 05-23-2011 JNL 10-400-101 SALARY-COUNTY JUDGE 0000012337 03 100 0000001177 00 4,772.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-400-102 CAR ALLOWANCE 0000012338 03 100 0000001178 00 489.69 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-400-105 SALARY-SECRETARY 0000012339 03 100 0000001179 00 2,480.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-400-201 FICA 0000012340 03 100 0000001180 00 477.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-23-2011 JNL 10-400-201 FICA 0000012341 03 100 0000001181 00 111.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-23-2011 JNL 10-400-202 MEDICAL INSURANCE 0000012342 03 100 0000001182 00 908.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-23-2011 JNL 10-400-203 RETIREMENT 0000012343 03 100 0000001183 00 913.11 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-23-2011 JNL 10-410-101 SALARY-CLERK 0000012344 03 100 0000001184 00 4,109.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-410-102 CAR ALLOWANCE 0000012345 03 100 0000001185 00 214.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-410-104 SALARY-DEPUTY #1 0000012346 03 100 0000001186 00 2,480.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-410-105 SALARY-DEPUTY #2 0000012347 03 100 0000001187 00 2,193.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-410-201 FICA 0000012348 03 100 0000001188 00 521.07 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-23-2011 JNL 10-410-201 FICA 0000012349 03 100 0000001189 00 121.86 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-23-2011 JNL 10-410-202 MEDICAL INSURANCE 0000012350 03 100 0000001190 00 1,350.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-23-2011 JNL 10-410-203 RETIREMENT 0000012351 03 100 0000001191 00 1,105.90 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-23-2011 JNL 10-420-108 SALARY-VET OFFICER 0000012352 03 100 0000001192 00 592.77 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-420-201 FICA 0000012353 03 100 0000001193 00 36.75 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-23-2011 JNL 10-420-201 FICA 0000012354 03 100 0000001194 00 8.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-23-2011 JNL 10-420-203 RETIREMENT 0000012355 03 100 0000001195 00 74.63 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-23-2011 JNL 10-450-106 SALARY-DIST. ADMINISTRATOR 0000012356 03 100 0000001196 00 846.02 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-450-110 SALARY-COURT REPORTER 0000012357 03 100 0000001197 00 1,260.82 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-450-201 FICA 0000012358 03 100 0000001198 00 130.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-23-2011 JNL 10-450-201 FICA 0000012359 03 100 0000001199 00 30.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-23-2011 JNL 10-450-203 RETIREMENT 0000012360 03 100 0000001200 00 265.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-23-2011 JNL 10-460-101 SALARY-J.P. 0000012361 03 100 0000001201 00 3,164.36 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 153 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-460-107 DEPUTY CLERK 0000012362 03 100 0000001202 00 1,993.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-460-201 FICA 0000012363 03 100 0000001203 00 318.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-23-2011 JNL 10-460-201 FICA 0000012364 03 100 0000001204 00 74.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-23-2011 JNL 10-460-202 MEDICAL INSURANCE 0000012365 03 100 0000001205 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-23-2011 JNL 10-460-203 RETIREMENT 0000012366 03 100 0000001206 00 649.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-23-2011 JNL 10-470-101 SALARY-CO ATTY 0000012367 03 100 0000001207 00 4,555.83 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-470-105 SALARY-SECRETARY 0000012368 03 100 0000001208 00 2,910.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-470-201 FICA 0000012369 03 100 0000001209 00 459.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-23-2011 JNL 10-470-201 FICA 0000012370 03 100 0000001210 00 107.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-23-2011 JNL 10-470-202 MEDICAL INSURANCE 0000012371 03 100 0000001211 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-23-2011 JNL 10-470-203 RETIREMENT 0000012372 03 100 0000001212 00 939.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-23-2011 JNL 10-480-104 SALARY-DIST ATTY INV 0000012373 03 100 0000001213 00 693.74 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-480-105 SALARY-DIST ATTY SEC 0000012374 03 100 0000001214 00 864.41 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-480-107 ASST DIST ATTY 0000012375 03 100 0000001215 00 995.86 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-480-201 FICA 0000012376 03 100 0000001216 00 186.45 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-23-2011 JNL 10-480-201 FICA 0000012377 03 100 0000001217 00 43.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-23-2011 JNL 10-480-203 RETIREMENT 0000012378 03 100 0000001218 00 378.61 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-23-2011 JNL 10-480-205 SECRETARY #3 0000012379 03 100 0000001219 00 453.24 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-490-101 SALARY-CO TREASURER 0000012380 03 100 0000001220 00 4,709.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-490-201 FICA 0000012381 03 100 0000001221 00 291.19 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-23-2011 JNL 10-490-201 FICA 0000012382 03 100 0000001222 00 68.10 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-23-2011 JNL 10-490-202 MEDICAL INSURANCE 0000012383 03 100 0000001223 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-23-2011 JNL 10-490-203 RETIREMENT 0000012384 03 100 0000001224 00 517.45 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-23-2011 JNL 10-500-101 SALARY-TAX A/C 0000012385 03 100 0000001225 00 4,109.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-500-104 SALARY-DEPUTY #1 0000012386 03 100 0000001226 00 2,480.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-500-105 SALARY-DEPUTY #2 0000012387 03 100 0000001227 00 1,993.64 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 154 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-500-201 FICA 0000012388 03 100 0000001228 00 468.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-23-2011 JNL 10-500-201 FICA 0000012389 03 100 0000001229 00 109.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-23-2011 JNL 10-500-202 MEDICAL INSURANCE 0000012390 03 100 0000001230 00 1,350.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-23-2011 JNL 10-500-203 RETIREMENT 0000012391 03 100 0000001231 00 1,080.72 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-23-2011 JNL 10-510-107 SALARY-CUSTODIAN 0000012392 03 100 0000001232 00 2,579.50 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-510-115 SALARY-REPAIRMAN 0000012393 03 100 0000001233 00 2,963.28 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-510-201 FICA 0000012394 03 100 0000001234 00 341.92 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-23-2011 JNL 10-510-201 FICA 0000012395 03 100 0000001235 00 79.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-23-2011 JNL 10-510-202 MEDICAL INSURANCE 0000012396 03 100 0000001236 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-23-2011 JNL 10-510-203 RETIREMENT 0000012397 03 100 0000001237 00 697.84 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-23-2011 JNL 10-520-101 SALARY-JAIL ADMINISTRATION 0000012398 03 100 0000001238 00 8,619.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-520-103 SALARY-JAILERS 0000012399 03 100 0000001239 00 37,564.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-520-103 SALARY-JAILERS 0000012400 03 100 0000001240 00 23.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 05-23-2011 JNL 10-520-201 FICA 0000012401 03 100 0000001241 00 2,848.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-23-2011 JNL 10-520-201 FICA 0000012402 03 100 0000001242 00 666.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-23-2011 JNL 10-520-202 MEDICAL INSURANCE 0000012403 03 100 0000001243 00 10,218.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-23-2011 JNL 10-520-203 RETIREMENT 0000012404 03 100 0000001244 00 5,817.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-23-2011 JNL 10-530-102 SALARY DISPATCHERS 0000012405 03 100 0000001245 00 15,153.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-530-201 FICA 0000012406 03 100 0000001246 00 909.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-23-2011 JNL 10-530-201 FICA 0000012407 03 100 0000001247 00 212.73 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-23-2011 JNL 10-530-202 MEDICAL INSURANCE 0000012408 03 100 0000001248 00 3,660.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-23-2011 JNL 10-530-203 RETIREMENT 0000012409 03 100 0000001249 00 1,907.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-23-2011 JNL 10-550-101 SALARY-SHERIFF 0000012410 03 100 0000001250 00 3,951.89 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-550-104 SALARY-DEPUTY (4) & OFFICE HELP 0000012411 03 100 0000001251 00 12,275.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-550-201 FICA 0000012412 03 100 0000001252 00 969.03 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-23-2011 JNL 10-550-201 FICA 0000012413 03 100 0000001253 00 226.62 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 155 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-23-2011 JNL 10-550-202 MEDICAL INSURANCE 0000012414 03 100 0000001254 00 2,250.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-23-2011 JNL 10-550-203 RETIREMENT 0000012415 03 100 0000001255 00 2,042.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-23-2011 JNL 10-560-102 SALARY-CHIEF 0000012416 03 100 0000001256 00 4,217.08 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-560-104 SALARY-JPO 0000012417 03 100 0000001257 00 3,305.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-560-105 SALARY-JPO 0000012418 03 100 0000001258 00 2,441.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-560-201 FICA 0000012419 03 100 0000001259 00 615.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-23-2011 JNL 10-560-201 FICA 0000012420 03 100 0000001260 00 143.89 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-23-2011 JNL 10-560-202 MEDICAL INSURANCE 0000012421 03 100 0000001261 00 1,350.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-23-2011 JNL 10-560-203 RETIREMENT 0000012422 03 100 0000001262 00 1,254.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-23-2011 JNL 10-580-101 SALARY-CONSTABLE 0000012423 03 100 0000001263 00 1,670.76 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-580-201 FICA 0000012424 03 100 0000001264 00 103.59 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-23-2011 JNL 10-580-201 FICA 0000012425 03 100 0000001265 00 24.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-23-2011 JNL 10-600-101 SALARY-COMM #1 0000012426 03 100 0000001266 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-600-102 CAR ALLOWANCE 0000012427 03 100 0000001267 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-600-201 FICA 0000012428 03 100 0000001268 00 144.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-23-2011 JNL 10-600-201 FICA 0000012429 03 100 0000001269 00 33.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-23-2011 JNL 10-600-203 RETIREMENT 0000012430 03 100 0000001270 00 264.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-23-2011 JNL 10-610-101 SALARY-COMM #2 0000012431 03 100 0000001271 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-610-102 CAR ALLOWANCE 0000012432 03 100 0000001272 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-610-201 FICA 0000012433 03 100 0000001273 00 144.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-23-2011 JNL 10-610-201 FICA 0000012434 03 100 0000001274 00 33.77 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-23-2011 JNL 10-610-202 MEDICAL INSURANCE 0000012435 03 100 0000001275 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-23-2011 JNL 10-610-203 RETIREMENT 0000012436 03 100 0000001276 00 264.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-23-2011 JNL 10-620-101 SALARY-COMM #3 0000012437 03 100 0000001277 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-620-102 CAR ALLOWANCE 0000012438 03 100 0000001278 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-620-201 FICA 0000012439 03 100 0000001279 00 109.24 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 156 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-23-2011 JNL 10-620-201 FICA 0000012440 03 100 0000001280 00 25.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-23-2011 JNL 10-620-202 MEDICAL INSURANCE 0000012441 03 100 0000001281 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-23-2011 JNL 10-620-203 RETIREMENT 0000012442 03 100 0000001282 00 264.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-23-2011 JNL 10-630-101 SALARY-COMM #4 0000012443 03 100 0000001283 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-630-102 CAR ALLOWANCE 0000012444 03 100 0000001284 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-630-201 FICA 0000012445 03 100 0000001285 00 144.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-23-2011 JNL 10-630-201 FICA 0000012446 03 100 0000001286 00 33.77 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-23-2011 JNL 10-630-202 MEDICAL INSURANCE 0000012447 03 100 0000001287 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-23-2011 JNL 10-630-203 RETIREMENT 0000012448 03 100 0000001288 00 264.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-23-2011 JNL 10-650-102 SALARY-LIBRARIAN 0000012449 03 100 0000001289 00 2,579.51 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-650-104 SALARY-ASSISTANT 0000012450 03 100 0000001290 00 1,993.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-650-107 LIBRARY-EXTRA HELP 0000012451 03 100 0000001291 00 626.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-650-201 FICA 0000012452 03 100 0000001292 00 320.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-23-2011 JNL 10-650-201 FICA 0000012453 03 100 0000001293 00 74.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-23-2011 JNL 10-650-202 MEDICAL INSURANCE 0000012454 03 100 0000001294 00 610.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-23-2011 JNL 10-650-203 RETIREMENT 0000012455 03 100 0000001295 00 575.76 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-23-2011 JNL 10-670-101 SALARY-AG AGENT 0000012456 03 100 0000001296 00 1,104.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-670-102 SALARY-FCS AGENT 0000012457 03 100 0000001297 00 1,104.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-670-103 SALARY-4H AGENT 0000012458 03 100 0000001298 00 1,104.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-670-104 SALARY-SECRETARY 0000012459 03 100 0000001299 00 2,424.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-670-105 SALARY-4H ASSISTANT 0000012460 03 100 0000001300 00 2,424.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-670-201 FICA 0000012461 03 100 0000001301 00 623.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-23-2011 JNL 10-670-201 FICA 0000012462 03 100 0000001302 00 145.83 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-23-2011 JNL 10-670-202 MEDICAL INSURANCE 0000012463 03 100 0000001303 00 1,220.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-23-2011 JNL 10-670-203 RETIREMENT 0000012464 03 100 0000001304 00 610.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-23-2011 JNL 10-670-330 VEHICLE EXPENSE 0000012465 03 100 0000001305 00 1,749.99 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 157 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-670-421 CELL PHONES (3) 0000012466 03 100 0000001306 00 180.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-680-106 SALARY-ROADMEN (2) 0000012467 03 100 0000001307 00 5,966.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-680-201 FICA 0000012468 03 100 0000001308 00 334.46 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-23-2011 JNL 10-680-201 FICA 0000012469 03 100 0000001309 00 78.22 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-23-2011 JNL 10-680-202 MEDICAL INSURANCE 0000012470 03 100 0000001310 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-23-2011 JNL 10-680-203 RETIREMENT 0000012471 03 100 0000001311 00 751.20 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-23-2011 JNL 10-690-106 SALARY-ROADMEN (2) 0000012472 03 100 0000001312 00 5,966.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-690-201 FICA 0000012473 03 100 0000001313 00 364.11 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-23-2011 JNL 10-690-201 FICA 0000012474 03 100 0000001314 00 85.16 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-23-2011 JNL 10-690-202 MEDICAL INSURANCE 0000012475 03 100 0000001315 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-23-2011 JNL 10-690-203 RETIREMENT 0000012476 03 100 0000001316 00 751.20 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-23-2011 JNL 10-700-106 SALARY-ROADMEN 0000012477 03 100 0000001317 00 2,983.30 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-700-201 FICA 0000012478 03 100 0000001318 00 184.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-23-2011 JNL 10-700-201 FICA 0000012479 03 100 0000001319 00 43.26 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-23-2011 JNL 10-700-202 MEDICAL INSURANCE 0000012480 03 100 0000001320 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-23-2011 JNL 10-700-203 RETIREMENT 0000012481 03 100 0000001321 00 375.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-23-2011 JNL 10-710-106 SALARY-ROADMEN 0000012482 03 100 0000001322 00 2,983.30 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-710-201 FICA 0000012483 03 100 0000001323 00 184.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-23-2011 JNL 10-710-201 FICA 0000012484 03 100 0000001324 00 43.19 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-23-2011 JNL 10-710-202 MEDICAL INSURANCE 0000012485 03 100 0000001325 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-23-2011 JNL 10-710-203 RETIREMENT 0000012486 03 100 0000001326 00 375.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-23-2011 CHK 10-510-440 UTILITIES 0000012533 02 100 0000028560 01 77.53 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 05-23-2011 CHK 10-520-440 UTILITIES 0000012535 02 100 0000028560 02 355.30 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 05-23-2011 CHK 10-510-440 UTILITIES 0000012537 02 100 0000028560 03 15.70 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 05-23-2011 CHK 10-510-440 UTILITIES 0000012539 02 100 0000028560 04 232.53 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 05-23-2011 CHK 10-510-440 UTILITIES 0000012541 02 100 0000028560 05 84.84 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 158 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 05-23-2011 CHK 10-510-440 UTILITIES 0000012543 02 100 0000028560 06 119.37 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 05-23-2011 CHK 10-650-440 UTILITIES 0000012545 02 100 0000028560 07 68.20 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 05-23-2011 CHK 10-690-440 UTILITIES 0000012547 02 100 0000028560 08 56.05 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 05-23-2011 CHK 10-200-221 PAYABLE-FICA 0000012549 02 100 0000028561 01 18,841.04 NAME: IRS DESCRIPTION: MAY 2011 PAYROLL TAXES 05-23-2011 CHK 10-200-221 PAYABLE-FICA 0000012551 02 100 0000028561 02 5,253.70 NAME: IRS DESCRIPTION: MAY 2011 PAYROLL TAXES 05-23-2011 CHK 10-200-222 PAYABLE-WITHHOLDING 0000012553 02 100 0000028561 03 14,516.99 NAME: IRS DESCRIPTION: MAY 2011 PAYROLL TAXES 05-23-2011 CHK 10-200-223 PAYABLE-RETIREMENT 0000012555 02 100 0000028562 01 34,454.61 NAME: TCDRS DESCRIPTION: RETIREMENT 05-23-2011 CHK 10-200-226 FIXED DEDUCTION 0000012557 02 100 0000028563 01 354.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 05-23-2011 CHK 10-200-226 FIXED DEDUCTION 0000012559 02 100 0000028563 02 237.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 05-23-2011 CHK 10-200-226 FIXED DEDUCTION 0000012561 02 100 0000028563 03 380.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: BILLY JACK REYNOLDS 05-24-2011 CHK 10-200-224 PAYABLE-GROUP INS 0000012564 02 100 0000028564 01 33,954.66 NAME: TAC HEBP DESCRIPTION: JUNE INSURANCE 05-31-2011 DEP 10-440-590 LAW LIBRARY 0000012565 04 100 0000001267 01 48.00 NAME: VARIOUS DESCRIPTION: THOMPSON WEST REFUND 05-31-2011 DEP 10-340-401 JAIL LEASE 0000012566 04 100 0000001267 02 16,839.32 NAME: VARIOUS DESCRIPTION: CITY-JAIL 05-31-2011 DEP 10-200-224 PAYABLE-GROUP INS 0000012567 04 100 0000001267 03 1,031.37 NAME: VARIOUS DESCRIPTION: HUNTER 05-31-2011 DEP 10-520-333 PRISONER-FOOD & CARE 0000012568 04 100 0000001267 04 1,421.80 NAME: VARIOUS DESCRIPTION: JAIL PHONE 05-31-2011 DEP 10-200-295 PAYABLE-CASH BONDS 0000012569 04 100 0000001268 01 1,000.00 NAME: DCSO DESCRIPTION: ROBERT SPIELMAN BOND 06-01-2011 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000012570 04 100 0000001269 01 7,169.84 NAME: HOWELL, KAY DESCRIPTION: R&B 06-01-2011 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000012571 04 100 0000001269 02 4,617.00 NAME: HOWELL, KAY DESCRIPTION: R&B 06-01-2011 DEP 10-340-405 FEES-TAX COLLECTOR 0000012572 04 100 0000001269 03 311.40 NAME: HOWELL, KAY DESCRIPTION: R&B 06-01-2011 DEP 10-340-405 FEES-TAX COLLECTOR 0000012573 04 100 0000001269 04 11.40 NAME: HOWELL, KAY DESCRIPTION: R&B 06-01-2011 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000012574 04 100 0000001270 01 6,758.93 NAME: HOWELL, KAY DESCRIPTION: R&B 06-01-2011 DEP 10-340-405 FEES-TAX COLLECTOR 0000012575 04 100 0000001270 02 7.80 NAME: HOWELL, KAY DESCRIPTION: R&B 06-01-2011 DEP 10-340-405 FEES-TAX COLLECTOR 0000012576 04 100 0000001270 03 264.25 NAME: HOWELL, KAY DESCRIPTION: R&B 06-01-2011 DEP 10-340-405 FEES-TAX COLLECTOR 0000012577 04 100 0000001270 04 1.90 NAME: HOWELL, KAY DESCRIPTION: R&B 06-01-2011 CHK 10-500-310 OFFICE EXPENSE 0000012585 02 100 0000028565 01 50.00 NAME: BEAVER CO SHERIFF DEPT DESCRIPTION: STURDIVAN, JANE #05267 06-01-2011 CHK 10-520-450 MAINTENANCE 0000012587 02 100 0000028566 01 150.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 159 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: TEXAS DEPT OF STATE HEALTH SERVICES DESCRIPTION: HEALTH INSPECTION DALLAM CO JAIL 06-03-2011 DEP 10-310-110 JAIL I&S 0000012588 04 100 0000001271 01 37,720.31 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM 06-03-2011 DEP 10-340-405 FEES-TAX COLLECTOR 0000012589 04 100 0000001272 01 112.00 NAME: HOWELL, KAY DESCRIPTION: TAX CERTIFICATES 06-03-2011 DEP 10-200-347 PAYABLE-DELQ TAX ATT 0000012590 04 100 0000001273 01 84.78 NAME: HOWELL, KAY DESCRIPTION: ATTY FEES 06-03-2011 DEP 10-340-405 FEES-TAX COLLECTOR 0000012591 04 100 0000001274 01 750.00 NAME: HOWELL, KAY DESCRIPTION: TITLE FEES 06-03-2011 DEP 10-310-100 TAXES-COUNTY 0000012592 04 100 0000001275 01 15,764.99 NAME: HOWELL, KAY DESCRIPTION: SALES TAX 06-03-2011 DEP 10-310-100 TAXES-COUNTY 0000012593 04 100 0000001275 02 187.17 NAME: HOWELL, KAY DESCRIPTION: EMMISSION 06-09-2011 DEP 10-650-310 OFFICE EXPENSE 0000013027 04 100 0000001276 01 475.00 NAME: LIBRARY DESCRIPTION: SUMMER READING 06-09-2011 DEP 10-370-710 LIBRARY-MISC. REV. 0000013028 04 100 0000001276 02 53.75 NAME: LIBRARY DESCRIPTION: FINES 06-10-2011 DEP 10-200-295 PAYABLE-CASH BONDS 0000013179 04 100 0000001277 01 500.00 NAME: DCSO DESCRIPTION: DAVID LYLE KELLY 06-13-2011 CHK 10-520-450 MAINTENANCE 0000013344 02 100 0000028567 01 50.95 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-510-450 MAINTENANCE 0000013346 02 100 0000028567 02 416.26 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-680-351 MATERIALS & SUPPLIES 0000013348 02 100 0000028568 01 47.76 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000013350 02 100 0000028568 02 4.27 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-710-351 MATERIALS & SUPPLIES 0000013352 02 100 0000028568 03 47.47 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-720-451 REPAIR & MAINTENANCE 0000013354 02 100 0000028568 04 40.92 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-510-450 MAINTENANCE 0000013356 02 100 0000028569 01 76.75 NAME: A-TEX DESCRIPTION: BOILER 06-13-2011 CHK 10-200-224 PAYABLE-GROUP INS 0000013358 02 100 0000028570 01 48.20 NAME: AFLAC DESCRIPTION: INSURANCE 06-13-2011 CHK 10-720-451 REPAIR & MAINTENANCE 0000013360 02 100 0000028571 01 53.00 NAME: AIRGAS-SOUTHWEST DESCRIPTION: OXYGEN LEASE 06-13-2011 CHK 10-440-150 JURORS 0000013362 02 100 0000028572 01 10.00 NAME: ALICIA BEZNER DESCRIPTION: GRAND JURY 06-13-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000013364 02 100 0000028573 01 235.00 NAME: ALVER BRIAN DDS DESCRIPTION: RONALD CRAWFORD 06-13-2011 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000013366 02 100 0000028574 01 241.20 NAME: AMAZON COM DESCRIPTION: BOOKS 06-13-2011 CHK 10-410-426 TRAVEL 0000013368 02 100 0000028575 01 663.60 NAME: BANKS TERRI DESCRIPTION: REGISTRATION/AIRFARE 06-13-2011 CHK 10-410-310 OFFICE EXPENSE 0000013370 02 100 0000028575 02 104.00 NAME: BANKS TERRI DESCRIPTION: POSTAGE 06-13-2011 CHK 10-510-450 MAINTENANCE 0000013372 02 100 0000028576 01 251.36 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-550-330 VEHICLE MAINTANENCE 0000013374 02 100 0000028576 02 49.50 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000013376 02 100 0000028576 03 14.61 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 160 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-670-426 TRAVEL 0000013378 02 100 0000028577 01 127.00 NAME: BECKING MEGAN DESCRIPTION: REGISTRATION 06-13-2011 CHK 10-670-426 TRAVEL 0000013380 02 100 0000028577 02 90.25 NAME: BECKING MEGAN DESCRIPTION: FEES 06-13-2011 CHK 10-670-426 TRAVEL 0000013382 02 100 0000028577 03 310.00 NAME: BECKING MEGAN DESCRIPTION: MILEAGE/MEALS 06-13-2011 CHK 10-670-460 PROGRAM BUDGET 0000013384 02 100 0000028577 04 8.66 NAME: BECKING MEGAN DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-670-460 PROGRAM BUDGET 0000013386 02 100 0000028577 05 36.83 NAME: BECKING MEGAN DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-500-310 OFFICE EXPENSE 0000013388 02 100 0000028578 01 162.36 NAME: BITS N BYTES DESCRIPTION: TAX A/C 06-13-2011 CHK 10-200-294 PAYABLE-JP TECHNOLOGY 0000013390 02 100 0000028578 02 540.00 NAME: BITS N BYTES DESCRIPTION: JP 06-13-2011 CHK 10-200-275 PAYABLE-DISTRICT TECHNOLOGY 0000013392 02 100 0000028578 03 309.00 NAME: BITS N BYTES DESCRIPTION: CLERK 06-13-2011 CHK 10-520-310 OFFICE EXPENSE 0000013394 02 100 0000028578 04 180.00 NAME: BITS N BYTES DESCRIPTION: JAIL 06-13-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000013396 02 100 0000028579 01 193.89 NAME: BOB BARKER CO DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000013398 02 100 0000028579 02 75.85 NAME: BOB BARKER CO DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-540-105 INMATE TRANSPORT 0000013400 02 100 0000028580 01 161.41 NAME: BOSLEY MAX DESCRIPTION: PETTY CASH 06-13-2011 CHK 10-440-150 JURORS 0000013402 02 100 0000028581 01 10.00 NAME: BRAD RILEY DESCRIPTION: GRAND JURY 06-13-2011 CHK 10-440-150 JURORS 0000013404 02 100 0000028582 01 10.00 NAME: BRADY SCHOONOVER DESCRIPTION: GRAND JURY 06-13-2011 CHK 10-670-426 TRAVEL 0000013406 02 100 0000028583 01 397.80 NAME: BRAGG, MIKE DESCRIPTION: MILEAGE 06-13-2011 CHK 10-670-426 TRAVEL 0000013408 02 100 0000028583 02 10.00 NAME: BRAGG, MIKE DESCRIPTION: MEALS 06-13-2011 CHK 10-670-460 PROGRAM BUDGET 0000013410 02 100 0000028583 03 14.98 NAME: BRAGG, MIKE DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-670-470 PROFESSIONAL DEVELOPEMENT 0000013412 02 100 0000028583 04 18.66 NAME: BRAGG, MIKE DESCRIPTION: RENEWAL 06-13-2011 CHK 10-670-426 TRAVEL 0000013414 02 100 0000028583 05 139.00 NAME: BRAGG, MIKE DESCRIPTION: REGISTRATION 06-13-2011 CHK 10-710-351 MATERIALS & SUPPLIES 0000013416 02 100 0000028584 01 8.57 NAME: BURNS DO IT CENTER DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-680-351 MATERIALS & SUPPLIES 0000013418 02 100 0000028585 01 211.95 NAME: C&J IRRIGATION DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-670-426 TRAVEL 0000013420 02 100 0000028586 01 1,333.55 NAME: CATHEY REBEKAH DESCRIPTION: MILEAGE/HOTEL/REG/AIRFARE 06-13-2011 CHK 10-555-470 ADULT PROBATION 0000013422 02 100 0000028587 01 274.72 NAME: COMMUNITY SUPERVISION DESCRIPTION: EXPENSES 06-13-2011 CHK 10-650-310 OFFICE EXPENSE 0000013424 02 100 0000028588 01 137.90 NAME: COVER ONE DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-510-450 MAINTENANCE 0000013426 02 100 0000028589 01 55.00 NAME: CROSSFIRE EXT SALES & SERV DESCRIPTION: INSPECTION 06-13-2011 CHK 10-440-150 JURORS 0000013428 02 100 0000028590 01 10.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 161 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: CYNTHIA LIDSTER DESCRIPTION: GRAND JURY 06-13-2011 CHK 10-510-440 UTILITIES 0000013430 02 100 0000028591 01 148.52 NAME: DALHART CITY OF DESCRIPTION: WATER 06-13-2011 CHK 10-510-440 UTILITIES 0000013432 02 100 0000028591 02 70.69 NAME: DALHART CITY OF DESCRIPTION: WATER 06-13-2011 CHK 10-510-440 UTILITIES 0000013434 02 100 0000028591 03 68.01 NAME: DALHART CITY OF DESCRIPTION: WATER 06-13-2011 CHK 10-510-440 UTILITIES 0000013436 02 100 0000028591 04 76.06 NAME: DALHART CITY OF DESCRIPTION: WATER 06-13-2011 CHK 10-510-440 UTILITIES 0000013438 02 100 0000028591 05 73.34 NAME: DALHART CITY OF DESCRIPTION: WATER 06-13-2011 CHK 10-510-440 UTILITIES 0000013440 02 100 0000028591 06 75.50 NAME: DALHART CITY OF DESCRIPTION: WATER 06-13-2011 CHK 10-680-440 UTILITIES 0000013442 02 100 0000028591 07 33.91 NAME: DALHART CITY OF DESCRIPTION: WATER 06-13-2011 CHK 10-720-451 REPAIR & MAINTENANCE 0000013444 02 100 0000028591 08 98.70 NAME: DALHART CITY OF DESCRIPTION: TANK WATER 06-13-2011 CHK 10-520-440 UTILITIES 0000013446 02 100 0000028591 09 330.63 NAME: DALHART CITY OF DESCRIPTION: WATER 06-13-2011 CHK 10-670-440 UTILITIES 0000013448 02 100 0000028591 10 150.41 NAME: DALHART CITY OF DESCRIPTION: WATER 06-13-2011 CHK 10-570-490 DALHART FIRE DEPT. 0000013450 02 100 0000028591 11 34,085.28 NAME: DALHART CITY OF DESCRIPTION: FIRE COVERAGE 06-13-2011 CHK 10-650-440 UTILITIES 0000013452 02 100 0000028591 12 108.14 NAME: DALHART CITY OF DESCRIPTION: WATER 06-13-2011 CHK 10-690-330 FUEL & OIL 0000013454 02 100 0000028592 01 2,028.97 NAME: DALHART CONSUMER #2 DESCRIPTION: FUEL 06-13-2011 CHK 10-510-450 MAINTENANCE 0000013456 02 100 0000028593 01 110.00 NAME: DALHART CONSUMERS COUNTY WIDE DESCRIPTION: CRT HOUSE PICK UP 06-13-2011 CHK 10-720-451 REPAIR & MAINTENANCE 0000013458 02 100 0000028593 02 9.00 NAME: DALHART CONSUMERS COUNTY WIDE DESCRIPTION: FITTINGS 06-13-2011 CHK 10-550-330 VEHICLE MAINTANENCE 0000013460 02 100 0000028594 01 1,295.66 NAME: DALHART CONSUMERS SO DESCRIPTION: FUEL 06-13-2011 CHK 10-640-605 RESCUE MISSION 0000013462 02 100 0000028595 01 100.00 NAME: DALHART RESCUE MISSION DESCRIPTION: DONATION 06-13-2011 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000013464 02 100 0000028596 01 16.99 NAME: DAVIDSON TITLES DESCRIPTION: BOOKS 06-13-2011 CHK 10-550-330 VEHICLE MAINTANENCE 0000013466 02 100 0000028597 01 200.72 NAME: DEASON AUTOMOTIVE DESCRIPTION: BRAKE REPAIR 06-13-2011 CHK 10-670-470 PROFESSIONAL DEVELOPEMENT 0000013468 02 100 0000028598 01 150.00 NAME: DISTRICT 9 TAE4-HA DESCRIPTION: REGISTRATION-REBEKAH CATHEY 06-13-2011 CHK 10-480-150 EXPENSE-DIST ATTY 0000013470 02 100 0000028599 01 313.62 NAME: DISTRICT ATTY DESCRIPTION: EXPENSES 06-13-2011 CHK 10-650-310 OFFICE EXPENSE 0000013472 02 100 0000028600 01 795.98 NAME: ELITE TECHNOLOGIES AND COMPUTER REP DESCRIPTION: COMPUTER REPAIR 06-13-2011 CHK 10-690-451 REPAIRS & MAINTENANCE 0000013474 02 100 0000028601 01 10.00 NAME: FARM PLAN DESCRIPTION: HEISER TIRE #66281 06-13-2011 CHK 10-680-351 MATERIALS & SUPPLIES 0000013476 02 100 0000028601 02 864.00 NAME: FARM PLAN DESCRIPTION: HEISER TIRE #66449 06-13-2011 CHK 10-720-451 REPAIR & MAINTENANCE 0000013478 02 100 0000028601 03 27.50 NAME: FARM PLAN DESCRIPTION: HEISER TIRE #66539 06-13-2011 CHK 10-550-330 VEHICLE MAINTANENCE 0000013480 02 100 0000028601 04 84.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 162 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: FARM PLAN DESCRIPTION: DALLAM CO SHERIFF INVOICE 0067268 06-13-2011 CHK 10-550-330 VEHICLE MAINTANENCE 0000013482 02 100 0000028601 05 567.72 NAME: FARM PLAN DESCRIPTION: DALLAM CO SHERIFF INVOICE 0067504 06-13-2011 CHK 10-400-426 TRAVEL 0000013484 02 100 0000028602 01 180.30 NAME: FIELD DAVID D DESCRIPTION: TRAVEL 06-13-2011 CHK 10-700-330 FUEL & OIL 0000013486 02 100 0000028603 01 585.46 NAME: FRONTIER FUEL DESCRIPTION: FUEL 06-13-2011 CHK 10-680-330 FUEL & OIL 0000013488 02 100 0000028603 02 1,108.95 NAME: FRONTIER FUEL DESCRIPTION: FUEL 06-13-2011 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000013490 02 100 0000028604 01 837.54 NAME: GALE DESCRIPTION: BOOKS 06-13-2011 CHK 10-440-150 JURORS 0000013492 02 100 0000028605 01 10.00 NAME: GARY HERBER DESCRIPTION: GRAND JURY 06-13-2011 CHK 10-550-330 VEHICLE MAINTANENCE 0000013494 02 100 0000028606 01 1,154.14 NAME: GASCARD DESCRIPTION: FUEL 06-13-2011 CHK 10-680-330 FUEL & OIL 0000013496 02 100 0000028606 02 3,364.62 NAME: GASCARD DESCRIPTION: FUEL 06-13-2011 CHK 10-710-330 FUEL & OIL 0000013498 02 100 0000028606 03 1,766.16 NAME: GASCARD DESCRIPTION: FUEL 06-13-2011 CHK 10-690-330 FUEL & OIL 0000013500 02 100 0000028606 04 387.53 NAME: GASCARD DESCRIPTION: FUEL 06-13-2011 CHK 10-520-426 TRAVEL 0000013502 02 100 0000028606 05 416.00 NAME: GASCARD DESCRIPTION: FUEL 06-13-2011 CHK 10-520-450 MAINTENANCE 0000013504 02 100 0000028607 01 156.00 NAME: GOLDEN LIGHT EQUIP DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-520-450 MAINTENANCE 0000013506 02 100 0000028607 02 1,900.00 NAME: GOLDEN LIGHT EQUIP DESCRIPTION: BOOSTER HEATER 06-13-2011 CHK 10-520-310 OFFICE EXPENSE 0000013508 02 100 0000028608 01 112.46 NAME: GREAT AMERICAN LEASING CORP DESCRIPTION: COPIER 06-13-2011 CHK 10-680-451 REPAIRS & MAINTENANCE 0000013510 02 100 0000028609 01 44.01 NAME: GT EXPRESS DESCRIPTION: OIL CHANGE 06-13-2011 CHK 10-520-450 MAINTENANCE 0000013512 02 100 0000028610 01 55.00 NAME: HART CHEVROLET DESCRIPTION: OIL CHANGE/WIPER BLADES 06-13-2011 CHK 10-550-330 VEHICLE MAINTANENCE 0000013514 02 100 0000028610 02 400.18 NAME: HART CHEVROLET DESCRIPTION: SHERIFF 06-13-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000013516 02 100 0000028611 01 122.00 NAME: HAYNES FIRE EXTINGUISHER DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-440-150 JURORS 0000013518 02 100 0000028612 01 10.00 NAME: HERRERA CHRIS DESCRIPTION: GRAND JURY 06-13-2011 CHK 10-500-426 TRAVEL 0000013520 02 100 0000028613 01 845.65 NAME: HOWELL KAY DESCRIPTION: TRAVEL 06-13-2011 CHK 10-680-351 MATERIALS & SUPPLIES 0000013522 02 100 0000028614 01 14.00 NAME: HWY 87 WASH DESCRIPTION: CAR WASH 06-13-2011 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000013524 02 100 0000028615 01 112.63 NAME: IMAGISTICS DESCRIPTION: COPIER 06-13-2011 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000013526 02 100 0000028616 01 15.98 NAME: INGRAM DESCRIPTION: BOOKS 06-13-2011 CHK 10-410-310 OFFICE EXPENSE 0000013528 02 100 0000028617 01 50.00 NAME: INSURANCE ASSOCIATES DESCRIPTION: DELEASA JONES BOND 06-13-2011 CHK 10-550-330 VEHICLE MAINTANENCE 0000013530 02 100 0000028618 01 10.00 NAME: JENNINGS TIRE DESCRIPTION: FLAT 06-13-2011 CHK 10-550-330 VEHICLE MAINTANENCE 0000013532 02 100 0000028618 02 10.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 163 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: JENNINGS TIRE DESCRIPTION: SHERIFF 06-13-2011 CHK 10-550-330 VEHICLE MAINTANENCE 0000013534 02 100 0000028618 03 10.00 NAME: JENNINGS TIRE DESCRIPTION: SHERIFF FLAT 06-13-2011 CHK 10-440-150 JURORS 0000013536 02 100 0000028619 01 10.00 NAME: JOHN MINNICK DESCRIPTION: GRAND JURY 06-13-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000013538 02 100 0000028620 01 14.50 NAME: JOHNNY EXPRESS DESCRIPTION: INSPECTION STICKER 06-13-2011 CHK 10-530-310 OFFICE EXPENSE 0000013540 02 100 0000028621 01 660.28 NAME: KB BOOKS DESCRIPTION: DISPATCH CALL SHEETS 06-13-2011 CHK 10-530-310 OFFICE EXPENSE 0000013542 02 100 0000028621 02 115.00 NAME: KB BOOKS DESCRIPTION: PRINTING FORMS 06-13-2011 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000013544 02 100 0000028622 01 103.61 NAME: KONICA MINOLTA USA DESCRIPTION: COPIER 06-13-2011 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000013546 02 100 0000028622 02 99.00 NAME: KONICA MINOLTA USA DESCRIPTION: COPIER 06-13-2011 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000013548 02 100 0000028622 03 99.00 NAME: KONICA MINOLTA USA DESCRIPTION: COPIER 06-13-2011 CHK 10-440-150 JURORS 0000013550 02 100 0000028623 01 10.00 NAME: LARRY REILMAN DESCRIPTION: GRAND JURY 06-13-2011 CHK 10-440-150 JURORS 0000013552 02 100 0000028624 01 10.00 NAME: LARRY WILKERSON DESCRIPTION: GRAND JURY 06-13-2011 CHK 10-440-590 LAW LIBRARY 0000013554 02 100 0000028625 01 50.00 NAME: LEXUS NEXIS RISK DATA MANAGEMENT DESCRIPTION: SUBSCRIPTION 06-13-2011 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000013556 02 100 0000028626 01 280.85 NAME: LIBRARIAN'S CHOICE DESCRIPTION: BOOKS 06-13-2011 CHK 10-650-310 OFFICE EXPENSE 0000013558 02 100 0000028627 01 163.81 NAME: LIBRARY STORE DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000013560 02 100 0000028628 01 45.60 NAME: LINENBERGER NORMA DESCRIPTION: BOOKS 06-13-2011 CHK 10-200-294 PAYABLE-JP TECHNOLOGY 0000013562 02 100 0000028629 01 168.97 NAME: LITTLE RITA DESCRIPTION: WORDPERFECT 06-13-2011 CHK 10-550-330 VEHICLE MAINTANENCE 0000013564 02 100 0000028630 01 2.20 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-720-451 REPAIR & MAINTENANCE 0000013566 02 100 0000028630 02 285.58 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-720-451 REPAIR & MAINTENANCE 0000013568 02 100 0000028630 03 5.96 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000013570 02 100 0000028630 04 17.70 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-680-451 REPAIRS & MAINTENANCE 0000013572 02 100 0000028631 01 8.00 NAME: LUTHERS TIRE AND SERVICE DESCRIPTION: TIRES/FLATS/SUPPLIES 06-13-2011 CHK 10-710-351 MATERIALS & SUPPLIES 0000013574 02 100 0000028631 02 28.00 NAME: LUTHERS TIRE AND SERVICE DESCRIPTION: TIRES/FLATS/SUPPLIES 06-13-2011 CHK 10-680-451 REPAIRS & MAINTENANCE 0000013576 02 100 0000028631 03 8.00 NAME: LUTHERS TIRE AND SERVICE DESCRIPTION: TIRES/FLATS/SUPPLIES 06-13-2011 CHK 10-680-451 REPAIRS & MAINTENANCE 0000013578 02 100 0000028631 04 8.00 NAME: LUTHERS TIRE AND SERVICE DESCRIPTION: TIRES/FLATS/SUPPLIES 06-13-2011 CHK 10-680-351 MATERIALS & SUPPLIES 0000013580 02 100 0000028631 05 41.00 NAME: LUTHERS TIRE AND SERVICE DESCRIPTION: TIRES/FLATS/SUPPLIES 06-13-2011 CHK 10-710-451 REPAIRS & MAINTENANCE 0000013582 02 100 0000028631 06 8.00 NAME: LUTHERS TIRE AND SERVICE DESCRIPTION: TIRES/FLATS/SUPPLIES 06-13-2011 CHK 10-710-351 MATERIALS & SUPPLIES 0000013584 02 100 0000028631 07 580.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 164 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: LUTHERS TIRE AND SERVICE DESCRIPTION: TIRES/FLATS/SUPPLIES 06-13-2011 CHK 10-550-330 VEHICLE MAINTANENCE 0000013586 02 100 0000028632 01 402.99 NAME: M&S BODY SHOP DESCRIPTION: GRILLE GUARD 06-13-2011 CHK 10-440-150 JURORS 0000013588 02 100 0000028633 01 10.00 NAME: MICHAEL GARD DESCRIPTION: GRAND JURY 06-13-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000013590 02 100 0000028634 01 279.92 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000013592 02 100 0000028634 02 85.22 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000013594 02 100 0000028634 03 497.53 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000013596 02 100 0000028634 04 138.15 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000013598 02 100 0000028634 05 18.70 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000013600 02 100 0000028634 06 74.78 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000013602 02 100 0000028634 07 643.18 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-510-450 MAINTENANCE 0000013604 02 100 0000028635 01 47.69 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-670-310 OFFICE EXPENSE 0000013606 02 100 0000028636 01 133.00 NAME: OFSI DESCRIPTION: COPIER 06-13-2011 CHK 10-650-310 OFFICE EXPENSE 0000013608 02 100 0000028636 02 34.00 NAME: OFSI DESCRIPTION: COPIER 06-13-2011 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000013610 02 100 0000028636 03 105.00 NAME: OFSI DESCRIPTION: COPIER 06-13-2011 CHK 10-440-150 JURORS 0000013612 02 100 0000028637 01 10.00 NAME: PABLO ROJAS DESCRIPTION: GRAND JURY 06-13-2011 CHK 10-200-347 PAYABLE-DELQ TAX ATT 0000013614 02 100 0000028638 01 777.96 NAME: PERDUE BRANDON FIELDER ATTY DESCRIPTION: JP MAY 2011 06-13-2011 CHK 10-440-401 LEGAL AID 0000013616 02 100 0000028639 01 4,867.50 NAME: PINGELTON JEROD DESCRIPTION: PUBLIC DEFENDER 06-13-2011 CHK 10-500-310 OFFICE EXPENSE 0000013618 02 100 0000028640 01 110.00 NAME: POSTMASTER DESCRIPTION: P.O. BOX 1299 BOX RENTAL 06-13-2011 CHK 10-490-310 OFFICE EXPENSE 0000013620 02 100 0000028640 02 110.00 NAME: POSTMASTER DESCRIPTION: P.O. BOX 580 RENTAL 06-13-2011 CHK 10-440-401 LEGAL AID 0000013622 02 100 0000028641 01 545.48 NAME: POTTER CO CLERK DESCRIPTION: C.GOMEZ 85544-P 06-13-2011 CHK 10-200-355 RECORDS MANAGEMENT 0000013624 02 100 0000028642 01 1,308.02 NAME: PROPERTY INFO DESCRIPTION: 11 OF 60 DAL104 06-13-2011 CHK 10-200-355 RECORDS MANAGEMENT 0000013626 02 100 0000028642 02 1,308.02 NAME: PROPERTY INFO DESCRIPTION: 12 OF 60 DAL104 MARCH 2011 06-13-2011 CHK 10-200-355 RECORDS MANAGEMENT 0000013628 02 100 0000028642 03 1,308.02 NAME: PROPERTY INFO DESCRIPTION: 13 OF 60 DAL104 APRIL 2011 06-13-2011 CHK 10-510-450 MAINTENANCE 0000013630 02 100 0000028643 01 85.49 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-510-450 MAINTENANCE 0000013632 02 100 0000028643 02 116.96 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-510-450 MAINTENANCE 0000013634 02 100 0000028643 03 357.03 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-510-450 MAINTENANCE 0000013636 02 100 0000028643 04 23.39 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 165 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: QUILL CORPORATION DESCRIPTION: ENGRAVED SIGN-APPLY CREDIT MEMO 443 06-13-2011 CHK 10-520-450 MAINTENANCE 0000013638 02 100 0000028643 05 125.93 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-530-310 OFFICE EXPENSE 0000013640 02 100 0000028643 06 14.95 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-520-310 OFFICE EXPENSE 0000013642 02 100 0000028643 07 216.24 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-670-310 OFFICE EXPENSE 0000013644 02 100 0000028643 08 13.72 NAME: QUILL CORPORATION DESCRIPTION: BUSINESS CARDS 06-13-2011 CHK 10-670-310 OFFICE EXPENSE 0000013646 02 100 0000028643 09 7.35 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-670-310 OFFICE EXPENSE 0000013648 02 100 0000028643 10 58.87 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-400-310 OFFICE EXPENSE 0000013650 02 100 0000028643 11 48.85 NAME: QUILL CORPORATION DESCRIPTION: SIGNS 06-13-2011 CHK 10-680-440 UTILITIES 0000013652 02 100 0000028644 01 21.82 NAME: RITA BLANCA ELECTRIC DESCRIPTION: ELECTRICITY 06-13-2011 CHK 10-550-330 VEHICLE MAINTANENCE 0000013654 02 100 0000028645 01 287.42 NAME: ROCK AND RHO REPAIR DESCRIPTION: REPAIRS 06-13-2011 CHK 10-550-330 VEHICLE MAINTANENCE 0000013656 02 100 0000028645 02 14.50 NAME: ROCK AND RHO REPAIR DESCRIPTION: INSPECTION 06-13-2011 CHK 10-550-330 VEHICLE MAINTANENCE 0000013658 02 100 0000028645 03 14.50 NAME: ROCK AND RHO REPAIR DESCRIPTION: INSPECTION 06-13-2011 CHK 10-510-450 MAINTENANCE 0000013660 02 100 0000028646 01 332.84 NAME: SCOTT BRUCE DESCRIPTION: INMATE LABOR LUNCHES 06-13-2011 CHK 10-550-310 OFFICE EXPENSE 0000013662 02 100 0000028646 02 18.63 NAME: SCOTT BRUCE DESCRIPTION: PETTY CASH 06-13-2011 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000013664 02 100 0000028647 01 171.15 NAME: SHARP ELECTRONICS DESCRIPTION: COPIER 06-13-2011 CHK 10-650-310 OFFICE EXPENSE 0000013666 02 100 0000028648 01 223.76 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-410-310 OFFICE EXPENSE 0000013668 02 100 0000028648 02 129.86 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-520-310 OFFICE EXPENSE 0000013670 02 100 0000028648 03 332.88 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-460-310 OFFICE EXPENSE 0000013672 02 100 0000028648 04 57.50 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-490-310 OFFICE EXPENSE 0000013674 02 100 0000028648 05 22.98 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-720-451 REPAIR & MAINTENANCE 0000013676 02 100 0000028649 01 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 06-13-2011 CHK 10-510-450 MAINTENANCE 0000013678 02 100 0000028649 02 35.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 06-13-2011 CHK 10-510-450 MAINTENANCE 0000013680 02 100 0000028649 03 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 06-13-2011 CHK 10-520-450 MAINTENANCE 0000013682 02 100 0000028649 04 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 06-13-2011 CHK 10-690-330 FUEL & OIL 0000013684 02 100 0000028650 01 911.40 NAME: SUNRAY COOP DESCRIPTION: FUEL 06-13-2011 CHK 10-200-225 PAYABLE-WK. COMP. 0000013686 02 100 0000028651 01 4,706.00 NAME: TAC WORKER COMPENSATION DESCRIPTION: 3RD QUARTER 2011 ENTITY 0560 06-13-2011 CHK 10-520-310 OFFICE EXPENSE 0000013688 02 100 0000028652 01 60.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 166 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: TASCOSA OFFICE MACHINES DESCRIPTION: COPIER 06-13-2011 CHK 10-440-150 JURORS 0000013690 02 100 0000028653 01 10.00 NAME: TED ZIEMAN DESCRIPTION: GRAND JURY 06-13-2011 CHK 10-430-430 ADVERTISING, BONDS, DUES, FEES 0000013692 02 100 0000028654 01 1.50 NAME: TEXAS COMMISSION ENVIRONMENTAL QUAL DESCRIPTION: LATE FEE 06-13-2011 CHK 10-200-315 PAYABLE-BIRTH CERTIFICATE 0000013694 02 100 0000028655 01 16.47 NAME: TEXAS DEPT OF HEALTH SERVICES DESCRIPTION: BIRTH CERTIFICATES 06-13-2011 CHK 10-680-440 UTILITIES 0000013696 02 100 0000028656 01 35.80 NAME: TEXLINE CITY OF DESCRIPTION: WATER 06-13-2011 CHK 10-670-426 TRAVEL 0000013698 02 100 0000028657 01 327.07 NAME: THOMAS ASHLEY DESCRIPTION: MILEAGE/HOTEL/REG 06-13-2011 CHK 10-440-150 JURORS 0000013700 02 100 0000028658 01 10.00 NAME: TONY WHITE DESCRIPTION: GRAND JURY 06-13-2011 CHK 10-440-150 JURORS 0000013702 02 100 0000028659 01 10.00 NAME: TREW JAMES DESCRIPTION: GRAND JURY 06-13-2011 CHK 10-510-450 MAINTENANCE 0000013704 02 100 0000028660 01 36.25 NAME: UNIFIRST DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-510-450 MAINTENANCE 0000013706 02 100 0000028660 02 36.25 NAME: UNIFIRST DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-510-450 MAINTENANCE 0000013708 02 100 0000028660 03 36.25 NAME: UNIFIRST DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000013710 02 100 0000028661 01 5,240.82 NAME: UNITED SUPERMARKETS DESCRIPTION: GROCERY 06-13-2011 CHK 10-510-450 MAINTENANCE 0000013712 02 100 0000028662 01 8.09 NAME: UNITED SUPPLY DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-460-310 OFFICE EXPENSE 0000013714 02 100 0000028663 01 204.00 NAME: US POST OFFICE DESCRIPTION: POSTAGE STAMPS 06-13-2011 CHK 10-490-310 OFFICE EXPENSE 0000013716 02 100 0000028664 01 88.00 NAME: USPO DESCRIPTION: POSTAGE 06-13-2011 CHK 10-200-224 PAYABLE-GROUP INS 0000013718 02 100 0000028665 01 701.89 NAME: VISION SERVICE PLAN DESCRIPTION: INSURANCE 06-13-2011 CHK 10-520-450 MAINTENANCE 0000013720 02 100 0000028666 01 575.00 NAME: VITEL COMMUNICATIONS DESCRIPTION: FIRE ALARM INSPECTION 06-13-2011 CHK 10-440-401 LEGAL AID 0000013722 02 100 0000028667 01 600.00 NAME: WADE LOUISE DESCRIPTION: INVESTIGATION 06-13-2011 CHK 10-710-351 MATERIALS & SUPPLIES 0000013724 02 100 0000028668 01 148.17 NAME: WARREN CAT DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-680-351 MATERIALS & SUPPLIES 0000013726 02 100 0000028668 02 176.49 NAME: WARREN CAT DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-680-351 MATERIALS & SUPPLIES 0000013728 02 100 0000028668 03 245.54 NAME: WARREN CAT DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-680-351 MATERIALS & SUPPLIES 0000013730 02 100 0000028668 04 110.59 NAME: WARREN CAT DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-680-351 MATERIALS & SUPPLIES 0000013732 02 100 0000028668 05 28.91 NAME: WARREN CAT DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-680-351 MATERIALS & SUPPLIES 0000013734 02 100 0000028668 06 130.61 NAME: WARREN CAT DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-710-351 MATERIALS & SUPPLIES 0000013736 02 100 0000028668 07 56.07 NAME: WARREN CAT DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-710-351 MATERIALS & SUPPLIES 0000013738 02 100 0000028668 08 165.56 NAME: WARREN CAT DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000013740 02 100 0000028668 09 245.54 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 167 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: WARREN CAT DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-710-351 MATERIALS & SUPPLIES 0000013742 02 100 0000028668 10 79.02 NAME: WARREN CAT DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-410-310 OFFICE EXPENSE 0000013744 02 100 0000028669 01 205.50 NAME: WEST PAYMENT CENTER DESCRIPTION: SUBSCRIPTION 06-13-2011 CHK 10-440-590 LAW LIBRARY 0000013746 02 100 0000028669 02 281.01 NAME: WEST PAYMENT CENTER DESCRIPTION: INFORMATION CHARGES 06-13-2011 CHK 10-440-401 LEGAL AID 0000013748 02 100 0000028670 01 220.00 NAME: WICHITA COUNTY CLERK DESCRIPTION: GRIMALDO, SARAH ANNE 36202-LR 06-13-2011 CHK 10-510-440 UTILITIES 0000013750 02 100 0000028671 01 11.93 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 06-13-2011 CHK 10-510-440 UTILITIES 0000013752 02 100 0000028671 02 176.01 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 06-13-2011 CHK 10-670-440 UTILITIES 0000013754 02 100 0000028671 03 111.57 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 06-13-2011 CHK 10-510-440 UTILITIES 0000013756 02 100 0000028671 04 51.46 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 06-13-2011 CHK 10-510-440 UTILITIES 0000013758 02 100 0000028671 05 240.16 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 06-13-2011 CHK 10-510-440 UTILITIES 0000013760 02 100 0000028671 06 340.92 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 06-13-2011 CHK 10-510-440 UTILITIES 0000013762 02 100 0000028671 07 166.50 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 06-13-2011 CHK 10-690-440 UTILITIES 0000013764 02 100 0000028671 08 17.56 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 06-13-2011 CHK 10-520-440 UTILITIES 0000013766 02 100 0000028671 09 1,085.98 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 06-13-2011 CHK 10-650-440 UTILITIES 0000013768 02 100 0000028671 10 113.13 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 06-13-2011 CHK 10-670-440 UTILITIES 0000013770 02 100 0000028671 11 16.25 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 06-13-2011 CHK 10-520-310 OFFICE EXPENSE 0000013772 02 100 0000028672 01 720.30 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 06-13-2011 CHK 10-550-310 OFFICE EXPENSE 0000013774 02 100 0000028672 02 496.45 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 06-13-2011 CHK 10-400-310 OFFICE EXPENSE 0000013776 02 100 0000028672 03 142.70 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 06-13-2011 CHK 10-410-310 OFFICE EXPENSE 0000013778 02 100 0000028672 04 104.03 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 06-13-2011 CHK 10-420-310 OFFICE EXPENSE 0000013780 02 100 0000028672 05 86.16 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 06-13-2011 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000013782 02 100 0000028672 06 157.26 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 06-13-2011 CHK 10-470-310 OFFICE EXPENSE 0000013784 02 100 0000028672 07 141.91 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 06-13-2011 CHK 10-480-150 EXPENSE-DIST ATTY 0000013786 02 100 0000028672 08 33.37 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 06-13-2011 CHK 10-490-310 OFFICE EXPENSE 0000013788 02 100 0000028672 09 80.11 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 06-13-2011 CHK 10-500-310 OFFICE EXPENSE 0000013790 02 100 0000028672 10 127.54 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 06-13-2011 CHK 10-450-310 OFFICE EXPENSE 0000013792 02 100 0000028672 11 70.19 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 168 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 06-13-2011 CHK 10-460-310 OFFICE EXPENSE 0000013794 02 100 0000028672 12 85.91 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 06-13-2011 CHK 10-560-207 TJPC TRANSFERS 0000013796 02 100 0000028672 13 145.87 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 06-13-2011 CHK 10-670-420 TELEPHONE 0000013798 02 100 0000028673 01 141.05 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 06-13-2011 CHK 10-640-606 PCS (TELEPHONE) 0000013800 02 100 0000028673 02 130.30 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 06-13-2011 CHK 10-650-310 OFFICE EXPENSE 0000013802 02 100 0000028673 03 37.98 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 06-13-2011 CHK 10-640-608 XIT MUSEUM 0000013804 02 100 0000028674 01 200.00 NAME: XIT MUSEUM DESCRIPTION: DONATION 06-13-2011 CHK 10-680-460 RENT 0000013806 02 100 0000028674 02 150.00 NAME: XIT MUSEUM DESCRIPTION: RENT 06-14-2011 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000013807 04 100 0000001278 01 12,729.80 NAME: HOWELL, KAY DESCRIPTION: R&B 06-14-2011 DEP 10-340-405 FEES-TAX COLLECTOR 0000013808 04 100 0000001278 02 572.25 NAME: HOWELL, KAY DESCRIPTION: FEES 06-14-2011 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000013809 04 100 0000001279 01 6,952.66 NAME: HOWELL, KAY DESCRIPTION: R&B 06-14-2011 DEP 10-340-405 FEES-TAX COLLECTOR 0000013810 04 100 0000001279 02 332.00 NAME: HOWELL, KAY DESCRIPTION: R&B FEES 06-14-2011 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000013811 04 100 0000001279 03 414.80 NAME: HOWELL, KAY DESCRIPTION: APPORTION 06-14-2011 DEP 10-340-405 FEES-TAX COLLECTOR 0000013812 04 100 0000001279 04 1.90 NAME: HOWELL, KAY DESCRIPTION: APP FEES 06-16-2011 DEP 10-400-101 SALARY-COUNTY JUDGE 0000013813 04 100 0000001280 01 2,699.14 NAME: VARIOUS DESCRIPTION: STATE 06-16-2011 DEP 10-440-401 LEGAL AID 0000013814 04 100 0000001280 02 117.00 NAME: VARIOUS DESCRIPTION: ADULT PROBATION 06-16-2011 DEP 10-430-484 ELECTION EXPENSE 0000013815 04 100 0000001280 03 783.74 NAME: VARIOUS DESCRIPTION: DISD 06-16-2011 DEP 10-490-101 SALARY-CO TREASURER 0000013816 04 100 0000001280 04 600.00 NAME: VARIOUS DESCRIPTION: JUVENILE 06-16-2011 DEP 10-490-201 FICA 0000013817 04 100 0000001280 05 40.00 NAME: VARIOUS DESCRIPTION: JUVENILE 06-16-2011 DEP 10-430-484 ELECTION EXPENSE 0000013818 04 100 0000001280 06 824.24 NAME: VARIOUS DESCRIPTION: CITY 06-16-2011 DEP 10-440-401 LEGAL AID 0000013819 04 100 0000001280 07 484.80 NAME: VARIOUS DESCRIPTION: REIMBURSEMENT DA 06-16-2011 DEP 10-200-225 PAYABLE-WK. COMP. 0000013820 04 100 0000001280 08 497.57 NAME: VARIOUS DESCRIPTION: REFUND 06-16-2011 DEP 10-520-450 MAINTENANCE 0000013821 04 100 0000001280 09 150.00 NAME: VARIOUS DESCRIPTION: REFUND 06-16-2011 CHK 10-340-401 JAIL LEASE 0000013824 02 100 0000028675 01 15,400.00 NAME: DALLAM COUNTY DESCRIPTION: MOVING MISS POSTED RECEIPT 06-16-2011 CHK 10-720-451 REPAIR & MAINTENANCE 0000013827 02 100 0000028676 01 211.95 NAME: DALLAM COUNTY DESCRIPTION: MOVING MISS POSTED CHECK LINE 06-16-2011 DEP 10-520-333 PRISONER-FOOD & CARE 0000013828 04 100 0000001281 01 15,400.00 NAME: DALLAM COUNTY DESCRIPTION: MOVING MISS POSTED RECEIPT 06-16-2011 DEP 10-680-351 MATERIALS & SUPPLIES 0000013829 04 100 0000001281 02 211.95 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 169 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: DALLAM COUNTY DESCRIPTION: MOVING MISS POSTED EXPENSE CATAGORY 06-16-2011 CHK 10-590-420 DPS-PHONE 0000013832 02 100 0000028677 01 168.49 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE BILLS (LEFT OFF) 06-17-2011 DEP 10-510-440 UTILITIES 0000013833 04 100 0000001282 01 350.00 NAME: VARIOUS DESCRIPTION: COMPTROLLER 06-17-2011 DEP 10-330-601 INTEREST 0000013834 04 100 0000001282 02 135.84 NAME: VARIOUS DESCRIPTION: INTEREST 06-20-2011 DEP 10-200-330 PAYABLE-BOND FEES 0000013835 04 100 0000001283 01 526.50 NAME: DCSO DESCRIPTION: PAYABLE-BOND FEES 06-20-2011 DEP 10-340-402 FEES-SHERIFF 0000013836 04 100 0000001283 02 1,150.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 06-20-2011 DEP 10-550-104 SALARY-DEPUTY (4) & OFFICE HELP 0000013837 04 100 0000001283 03 1,200.00 NAME: DCSO DESCRIPTION: SALARY-DEPUTY (4) & OFFICE HELP 06-20-2011 DEP 10-550-330 VEHICLE MAINTANENCE 0000013838 04 100 0000001283 04 499.98 NAME: DCSO DESCRIPTION: VEHICLE MAINTANENCE 06-20-2011 DEP 10-360-630 BOND FEES 0000013839 04 100 0000001283 05 58.50 NAME: DCSO DESCRIPTION: BOND FEES 06-20-2011 DEP 10-200-294 PAYABLE-JP TECHNOLOGY 0000013840 04 100 0000001284 01 235.62 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JP TECHNOLOGY 06-20-2011 DEP 10-200-296 PAYABLE-CHILD SEAT BELT 0000013841 04 100 0000001284 02 10.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-CHILD SEAT BELT 06-20-2011 DEP 10-200-235 PAYABLE-ARREST. OFF. 0000013842 04 100 0000001284 03 45.65 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-ARREST. OFF. 06-20-2011 DEP 10-200-253 PAYABLE-JUDICIAL SUPPORT JP 0000013843 04 100 0000001284 04 271.40 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JUDICIAL SUPPORT JP 06-20-2011 DEP 10-200-287 PAYABLE-TIME PAYMENT 0000013844 04 100 0000001284 05 178.72 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-TIME PAYMENT 06-20-2011 DEP 10-200-349 COURTHOUSE SECURITY 0000013845 04 100 0000001284 06 179.70 NAME: DALLAM COUNTY CLERK DESCRIPTION: COURTHOUSE SECURITY 06-20-2011 DEP 10-200-335 PAYABLE-01-01-04 FWD 0000013846 04 100 0000001284 07 2,414.92 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-01-01-04 FWD 06-20-2011 DEP 10-200-336 PAYABLE-09-01-01--12-31-03 0000013847 04 100 0000001284 08 42.30 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-09-01-01--12-31-03 06-20-2011 DEP 10-200-344 PAYABLE-STF 0000013848 04 100 0000001284 09 1,104.88 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-STF 06-20-2011 DEP 10-200-347 PAYABLE-DELQ TAX ATT 0000013849 04 100 0000001284 10 731.46 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DELQ TAX ATT 06-20-2011 DEP 10-200-250 PAYABLE-INDIGENT JP 0000013850 04 100 0000001284 11 101.12 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-INDIGENT JP 06-20-2011 DEP 10-200-240 PAYABLE-JURY 0000013851 04 100 0000001284 12 195.17 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JURY 06-20-2011 DEP 10-340-410 FEES-J. P. 0000013852 04 100 0000001284 13 10,170.74 NAME: DALLAM COUNTY CLERK DESCRIPTION: FEES-J. P. 06-20-2011 DEP 10-350-596 SEATBELT 0000013853 04 100 0000001284 14 10.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: SEATBELT 06-20-2011 DEP 10-350-535 ARRESTING OFFICERS 0000013854 04 100 0000001284 15 182.62 NAME: DALLAM COUNTY CLERK DESCRIPTION: ARRESTING OFFICERS 06-20-2011 DEP 10-360-610 JUDICIAL FUND 0000013855 04 100 0000001284 16 47.89 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL FUND 06-20-2011 DEP 10-350-587 TIME PAYMENT 0000013856 04 100 0000001284 17 178.72 NAME: DALLAM COUNTY CLERK DESCRIPTION: TIME PAYMENT 06-20-2011 DEP 10-350-435 01-01-04 - FWD 0000013857 04 100 0000001284 18 268.32 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 170 ==================================================================================================================================== TRANS-DATE TCD 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: 01-01-04 - 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CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: VARIOUS DESCRIPTION: FEB EXT 06-21-2011 DEP 10-340-670 EXTENSION REIMBURSMNT-HARTLEY CO 0000013910 04 100 0000001287 07 8,423.17 NAME: VARIOUS DESCRIPTION: MARCH EXT 06-21-2011 DEP 10-340-401 JAIL LEASE 0000013911 04 100 0000001287 08 21,797.62 NAME: VARIOUS DESCRIPTION: MARCH JAIL 06-21-2011 DEP 10-340-401 JAIL LEASE 0000013912 04 100 0000001287 09 34,476.50 NAME: VARIOUS DESCRIPTION: APRIL JAIL 06-22-2011 DEP 10-200-224 PAYABLE-GROUP INS 0000013913 04 100 0000001288 01 1,031.37 NAME: HUNTER DESCRIPTION: HUNTER 06-22-2011 JNL 10-200-221 PAYABLE-FICA 0000013914 03 100 0000001327 00 18,320.30- JOURNAL DESCRIPTION: SOC-SEC. 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MATCHING EXPENSE 06-22-2011 JNL 10-410-201 FICA 0000013933 03 100 0000001346 00 121.86 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 06-22-2011 JNL 10-410-202 MEDICAL INSURANCE 0000013934 03 100 0000001347 00 1,350.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 06-22-2011 JNL 10-410-203 RETIREMENT 0000013935 03 100 0000001348 00 1,105.90 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 173 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 06-22-2011 JNL 10-420-108 SALARY-VET OFFICER 0000013936 03 100 0000001349 00 592.77 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-420-201 FICA 0000013937 03 100 0000001350 00 36.75 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. 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MATCHING EXPENSE 06-22-2011 JNL 10-480-201 FICA 0000013961 03 100 0000001374 00 43.60 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 174 ==================================================================================================================================== TRANS-DATE TCD 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 06-22-2011 JNL 10-480-203 RETIREMENT 0000013962 03 100 0000001375 00 378.61 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 06-22-2011 JNL 10-480-205 SECRETARY #3 0000013963 03 100 0000001376 00 453.24 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-490-101 SALARY-CO TREASURER 0000013964 03 100 0000001377 00 4,709.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-490-201 FICA 0000013965 03 100 0000001378 00 291.19 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. 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MATCHING EXPENSE 06-22-2011 JNL 10-520-201 FICA 0000013985 03 100 0000001398 00 555.61 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 06-22-2011 JNL 10-520-202 MEDICAL INSURANCE 0000013986 03 100 0000001399 00 10,828.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 06-22-2011 JNL 10-520-203 RETIREMENT 0000013987 03 100 0000001400 00 4,852.37 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 175 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 06-22-2011 JNL 10-530-102 SALARY DISPATCHERS 0000013988 03 100 0000001401 00 15,077.50 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-530-201 FICA 0000013989 03 100 0000001402 00 904.89 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 06-22-2011 JNL 10-530-201 FICA 0000013990 03 100 0000001403 00 211.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 06-22-2011 JNL 10-530-202 MEDICAL INSURANCE 0000013991 03 100 0000001404 00 3,660.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 06-22-2011 JNL 10-530-203 RETIREMENT 0000013992 03 100 0000001405 00 1,898.26 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 06-22-2011 JNL 10-550-101 SALARY-SHERIFF 0000013993 03 100 0000001406 00 3,951.89 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-550-104 SALARY-DEPUTY (4) & OFFICE HELP 0000013994 03 100 0000001407 00 12,275.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-550-201 FICA 0000013995 03 100 0000001408 00 969.03 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 06-22-2011 JNL 10-550-201 FICA 0000013996 03 100 0000001409 00 226.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 06-22-2011 JNL 10-550-202 MEDICAL INSURANCE 0000013997 03 100 0000001410 00 2,250.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 06-22-2011 JNL 10-550-203 RETIREMENT 0000013998 03 100 0000001411 00 2,042.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 06-22-2011 JNL 10-560-102 SALARY-CHIEF 0000013999 03 100 0000001412 00 4,217.08 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-560-104 SALARY-JPO 0000014000 03 100 0000001413 00 3,305.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-560-105 SALARY-JPO 0000014001 03 100 0000001414 00 2,441.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-560-201 FICA 0000014002 03 100 0000001415 00 615.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. 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MATCHING EXPENSE 06-22-2011 JNL 10-580-201 FICA 0000014008 03 100 0000001421 00 24.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 06-22-2011 JNL 10-600-101 SALARY-COMM #1 0000014009 03 100 0000001422 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-600-102 CAR ALLOWANCE 0000014010 03 100 0000001423 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-600-201 FICA 0000014011 03 100 0000001424 00 144.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 06-22-2011 JNL 10-600-201 FICA 0000014012 03 100 0000001425 00 33.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 06-22-2011 JNL 10-600-203 RETIREMENT 0000014013 03 100 0000001426 00 264.39 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 176 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 06-22-2011 JNL 10-610-101 SALARY-COMM #2 0000014014 03 100 0000001427 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-610-102 CAR ALLOWANCE 0000014015 03 100 0000001428 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-610-201 FICA 0000014016 03 100 0000001429 00 144.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 06-22-2011 JNL 10-610-201 FICA 0000014017 03 100 0000001430 00 33.77 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 06-22-2011 JNL 10-610-202 MEDICAL INSURANCE 0000014018 03 100 0000001431 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 06-22-2011 JNL 10-610-203 RETIREMENT 0000014019 03 100 0000001432 00 264.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 06-22-2011 JNL 10-620-101 SALARY-COMM #3 0000014020 03 100 0000001433 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-620-102 CAR ALLOWANCE 0000014021 03 100 0000001434 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-620-201 FICA 0000014022 03 100 0000001435 00 109.24 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 06-22-2011 JNL 10-620-201 FICA 0000014023 03 100 0000001436 00 25.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 06-22-2011 JNL 10-620-202 MEDICAL INSURANCE 0000014024 03 100 0000001437 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 06-22-2011 JNL 10-620-203 RETIREMENT 0000014025 03 100 0000001438 00 264.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 06-22-2011 JNL 10-630-101 SALARY-COMM #4 0000014026 03 100 0000001439 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-630-102 CAR ALLOWANCE 0000014027 03 100 0000001440 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-630-201 FICA 0000014028 03 100 0000001441 00 144.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. 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MATCHING EXPENSE 06-22-2011 JNL 10-650-201 FICA 0000014036 03 100 0000001449 00 74.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 06-22-2011 JNL 10-650-202 MEDICAL INSURANCE 0000014037 03 100 0000001450 00 610.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 06-22-2011 JNL 10-650-203 RETIREMENT 0000014038 03 100 0000001451 00 575.76 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 06-22-2011 JNL 10-670-101 SALARY-AG AGENT 0000014039 03 100 0000001452 00 1,104.23 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 177 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-670-102 SALARY-FCS AGENT 0000014040 03 100 0000001453 00 1,104.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-670-103 SALARY-4H AGENT 0000014041 03 100 0000001454 00 1,104.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-670-104 SALARY-SECRETARY 0000014042 03 100 0000001455 00 2,424.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-670-105 SALARY-4H ASSISTANT 0000014043 03 100 0000001456 00 2,424.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-670-201 FICA 0000014044 03 100 0000001457 00 623.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. 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COMP. 0000014182 04 100 0000001290 01 13,617.43 NAME: DALLAM COUNTY DESCRIPTION: TRANSFER TO WRK COMP 07-01-2011 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000014183 04 100 0000001291 01 4,301.03 NAME: HOWELL, KAY DESCRIPTION: R&B 06/25/11 07-01-2011 DEP 10-340-405 FEES-TAX COLLECTOR 0000014184 04 100 0000001291 02 274.95 NAME: HOWELL, KAY DESCRIPTION: R&B FEES 07-01-2011 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000014185 04 100 0000001291 03 2,159.50 NAME: HOWELL, KAY DESCRIPTION: APPORTION 07-01-2011 DEP 10-340-405 FEES-TAX COLLECTOR 0000014186 04 100 0000001291 04 22.80 NAME: HOWELL, KAY DESCRIPTION: APPR FEES 07-06-2011 DEP 10-310-110 JAIL I&S 0000014435 04 100 0000001292 01 34,482.04 NAME: HOWELL, KAY DESCRIPTION: CURRENT TAXES 07-06-2011 DEP 10-310-100 TAXES-COUNTY 0000014436 04 100 0000001292 02 1,018.23 NAME: HOWELL, KAY DESCRIPTION: DEL TAXES 07-06-2011 DEP 10-200-347 PAYABLE-DELQ TAX ATT 0000014437 04 100 0000001293 01 203.66 NAME: HOWELL, KAY DESCRIPTION: ATTY FEES 07-07-2011 DEP 10-370-710 LIBRARY-MISC. REV. 0000014590 04 100 0000001294 01 10.00 NAME: LIBRARY DESCRIPTION: FINES 07-07-2011 DEP 10-650-590 BOOKS & SUBSCRIPTIONS 0000014591 04 100 0000001294 02 575.00 NAME: LIBRARY DESCRIPTION: SUMMER READIING 07-07-2011 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000014592 04 100 0000001295 01 6,536.42 NAME: HOWELL, KAY DESCRIPTION: R&B 07-07-2011 DEP 10-340-405 FEES-TAX COLLECTOR 0000014593 04 100 0000001295 02 415.30 NAME: HOWELL, KAY DESCRIPTION: FEES 07-07-2011 DEP 10-340-405 FEES-TAX COLLECTOR 0000014594 04 100 0000001296 01 650.00 NAME: HOWELL, KAY DESCRIPTION: TITLE FEES 07-11-2011 CHK 10-510-450 MAINTENANCE 0000014872 02 100 0000028687 01 2,947.32 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-720-451 REPAIR & MAINTENANCE 0000014874 02 100 0000028688 01 30.94 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-710-351 MATERIALS & SUPPLIES 0000014876 02 100 0000028688 02 25.84 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-680-351 MATERIALS & SUPPLIES 0000014878 02 100 0000028688 03 46.76 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000014880 02 100 0000028688 04 2.85 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-200-224 PAYABLE-GROUP INS 0000014882 02 100 0000028689 01 48.20 NAME: AFLAC DESCRIPTION: INSURANCE 07-11-2011 CHK 10-200-294 PAYABLE-JP TECHNOLOGY 0000014884 02 100 0000028690 01 14.94 NAME: ALCO DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-510-450 MAINTENANCE 0000014886 02 100 0000028690 02 10.24 NAME: ALCO DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-550-330 VEHICLE MAINTANENCE 0000014888 02 100 0000028691 01 105.00 NAME: ALERT DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-440-150 JURORS 0000014890 02 100 0000028692 01 10.00 NAME: ALICIA BEZNER DESCRIPTION: GRAND JURY 07-11-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000014892 02 100 0000028693 01 380.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 180 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: ALVER BRIAN DDS DESCRIPTION: SANDY MELTON 07-11-2011 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000014894 02 100 0000028694 01 806.59 NAME: AMAZON COM DESCRIPTION: BOOKS 07-11-2011 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000014896 02 100 0000028694 02 900.98 NAME: AMAZON COM DESCRIPTION: BOOKS 07-11-2011 CHK 10-410-310 OFFICE EXPENSE 0000014898 02 100 0000028695 01 84.85 NAME: BANKS TERRI DESCRIPTION: POSTAGE 07-11-2011 CHK 10-510-450 MAINTENANCE 0000014900 02 100 0000028696 01 789.01 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES ACCT # 702137 07-11-2011 CHK 10-670-426 TRAVEL 0000014902 02 100 0000028697 01 609.45 NAME: BECKING MEGAN DESCRIPTION: TRAVEL 07-11-2011 CHK 10-670-426 TRAVEL 0000014904 02 100 0000028697 02 270.00 NAME: BECKING MEGAN DESCRIPTION: TRAVEL 07-11-2011 CHK 10-670-470 PROFESSIONAL DEVELOPEMENT 0000014906 02 100 0000028697 03 395.00 NAME: BECKING MEGAN DESCRIPTION: REGISTRATION/MEETING 07-11-2011 CHK 10-670-470 PROFESSIONAL DEVELOPEMENT 0000014908 02 100 0000028697 04 63.00 NAME: BECKING MEGAN DESCRIPTION: REGISTRATION/MEETING 07-11-2011 CHK 10-500-310 OFFICE EXPENSE 0000014910 02 100 0000028698 01 23.32 NAME: BITS N BYTES DESCRIPTION: TREND MICRO 07-11-2011 CHK 10-200-294 PAYABLE-JP TECHNOLOGY 0000014912 02 100 0000028698 02 46.63 NAME: BITS N BYTES DESCRIPTION: TREND MICRO 07-11-2011 CHK 10-550-310 OFFICE EXPENSE 0000014914 02 100 0000028698 03 160.00 NAME: BITS N BYTES DESCRIPTION: COMPUTER REPAIR 07-11-2011 CHK 10-200-355 RECORDS MANAGEMENT 0000014916 02 100 0000028698 04 320.00 NAME: BITS N BYTES DESCRIPTION: COMPUTER REPAIR 07-11-2011 CHK 10-200-355 RECORDS MANAGEMENT 0000014918 02 100 0000028698 05 200.00 NAME: BITS N BYTES DESCRIPTION: COMPUTER REPAIR 07-11-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000014920 02 100 0000028699 01 344.50 NAME: BOB BARKER CO DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000014922 02 100 0000028699 02 176.50 NAME: BOB BARKER CO DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000014924 02 100 0000028700 01 287.57 NAME: BOWERS PHARMACY DESCRIPTION: PRESCRIPTIONS 07-11-2011 CHK 10-440-150 JURORS 0000014926 02 100 0000028701 01 10.00 NAME: BRADY SCHOONOVER DESCRIPTION: GRAND JURY 07-11-2011 CHK 10-670-426 TRAVEL 0000014928 02 100 0000028702 01 33.66 NAME: BRAGG, MIKE DESCRIPTION: TRAVEL 07-11-2011 CHK 10-670-426 TRAVEL 0000014930 02 100 0000028702 02 110.00 NAME: BRAGG, MIKE DESCRIPTION: TRAVEL 07-11-2011 CHK 10-670-470 PROFESSIONAL DEVELOPEMENT 0000014932 02 100 0000028702 03 90.00 NAME: BRAGG, MIKE DESCRIPTION: RENEWAL 07-11-2011 CHK 10-450-310 OFFICE EXPENSE 0000014934 02 100 0000028703 01 534.32 NAME: BURNETT SHELLY DESCRIPTION: EXPENSES 07-11-2011 CHK 10-450-310 OFFICE EXPENSE 0000014936 02 100 0000028704 01 27.77 NAME: BURRITT SHALYN DESCRIPTION: TRAVEL 07-11-2011 CHK 10-670-426 TRAVEL 0000014938 02 100 0000028705 01 671.77 NAME: CATHEY REBEKAH DESCRIPTION: TRAVEL 07-11-2011 CHK 10-520-426 TRAVEL 0000014940 02 100 0000028706 01 192.00 NAME: CMH OCCUPATIONAL HEALTH CLINIC DESCRIPTION: TESTING 07-11-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000014942 02 100 0000028707 01 34.00 NAME: COON MEMORIAL HOSPITAL DESCRIPTION: KRYSTAL BASALDUA 07-11-2011 CHK 10-440-150 JURORS 0000014944 02 100 0000028708 01 10.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 181 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: CYNTHIA LIDSTER DESCRIPTION: GRAND JURY 07-11-2011 CHK 10-720-451 REPAIR & MAINTENANCE 0000014946 02 100 0000028709 01 96.60 NAME: DALHART CITY OF DESCRIPTION: TANK WATER 07-11-2011 CHK 10-510-440 UTILITIES 0000014948 02 100 0000028709 02 75.50 NAME: DALHART CITY OF DESCRIPTION: WATER 07-11-2011 CHK 10-510-440 UTILITIES 0000014950 02 100 0000028709 03 82.89 NAME: DALHART CITY OF DESCRIPTION: WATER 07-11-2011 CHK 10-690-440 UTILITIES 0000014952 02 100 0000028709 04 47.28 NAME: DALHART CITY OF DESCRIPTION: WATER 07-11-2011 CHK 10-510-440 UTILITIES 0000014954 02 100 0000028709 05 295.59 NAME: DALHART CITY OF DESCRIPTION: WATER 07-11-2011 CHK 10-670-440 UTILITIES 0000014956 02 100 0000028709 06 150.41 NAME: DALHART CITY OF DESCRIPTION: WATER 07-11-2011 CHK 10-510-440 UTILITIES 0000014958 02 100 0000028709 07 97.07 NAME: DALHART CITY OF DESCRIPTION: WATER 07-11-2011 CHK 10-510-440 UTILITIES 0000014960 02 100 0000028709 08 71.83 NAME: DALHART CITY OF DESCRIPTION: WATER 07-11-2011 CHK 10-520-440 UTILITIES 0000014962 02 100 0000028709 09 179.74 NAME: DALHART CITY OF DESCRIPTION: WATER 07-11-2011 CHK 10-510-440 UTILITIES 0000014964 02 100 0000028709 10 87.88 NAME: DALHART CITY OF DESCRIPTION: WATER 07-11-2011 CHK 10-650-440 UTILITIES 0000014966 02 100 0000028709 11 127.24 NAME: DALHART CITY OF DESCRIPTION: WATER 07-11-2011 CHK 10-550-310 OFFICE EXPENSE 0000014968 02 100 0000028710 01 100.00 NAME: DALHART ANIMAL HOSPITAL DESCRIPTION: RABIES SUBMISSION 07-11-2011 CHK 10-690-330 FUEL & OIL 0000014970 02 100 0000028711 01 1,374.75 NAME: DALHART CONSUMER #2 DESCRIPTION: FUEL 07-11-2011 CHK 10-550-330 VEHICLE MAINTANENCE 0000014972 02 100 0000028712 01 992.28 NAME: DALHART CONSUMERS SO DESCRIPTION: FUEL 07-11-2011 CHK 10-540-105 INMATE TRANSPORT 0000014974 02 100 0000028713 01 10.00 NAME: DALHART CONSUMERS-JAIL DESCRIPTION: TIRE REPAIR 07-11-2011 CHK 10-640-605 RESCUE MISSION 0000014976 02 100 0000028714 01 100.00 NAME: DALHART RESCUE MISSION DESCRIPTION: DONATION 07-11-2011 CHK 10-505-406 TAX APPRAISAL DIST 0000014978 02 100 0000028715 01 5,231.91 NAME: DALLAM CO APPRAISAL DISTRICT DESCRIPTION: APPRAISAL 07-11-2011 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000014980 02 100 0000028716 01 1,349.18 NAME: DEMCO DESCRIPTION: BOOKS 07-11-2011 CHK 10-550-310 OFFICE EXPENSE 0000014982 02 100 0000028717 01 20.90 NAME: DIAL TONE SERVICES DESCRIPTION: SAT PHONE 07-11-2011 CHK 10-480-150 EXPENSE-DIST ATTY 0000014984 02 100 0000028718 01 150.25 NAME: DISTRICT ATTY DESCRIPTION: EXPENSES 07-11-2011 CHK 10-520-450 MAINTENANCE 0000014986 02 100 0000028719 01 731.54 NAME: DUMAS PUMPING SERVICE DESCRIPTION: GREASE TRAP 07-11-2011 CHK 10-650-310 OFFICE EXPENSE 0000014988 02 100 0000028720 01 811.99 NAME: ELITE TECHNOLOGIES AND COMPUTER REP DESCRIPTION: REPAIRS 07-11-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000014990 02 100 0000028721 01 116.60 NAME: FARM PLAN DESCRIPTION: GREEN COUNTRY INV#107713 07-11-2011 CHK 10-690-451 REPAIRS & MAINTENANCE 0000014992 02 100 0000028721 02 24.42 NAME: FARM PLAN DESCRIPTION: HEISER TIRE #67677 07-11-2011 CHK 10-710-451 REPAIRS & MAINTENANCE 0000014994 02 100 0000028721 03 30.00 NAME: FARM PLAN DESCRIPTION: HEISER TIRE #67838 07-11-2011 CHK 10-550-330 VEHICLE MAINTANENCE 0000014996 02 100 0000028721 04 40.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 182 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: FARM PLAN DESCRIPTION: HEISER TIRE #0069359 07-11-2011 CHK 10-700-330 FUEL & OIL 0000014998 02 100 0000028722 01 82.60 NAME: FRONTIER FUEL DESCRIPTION: FUEL PCT 3 07-11-2011 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000015000 02 100 0000028723 01 399.00 NAME: FURNITURE FASHIONS DESCRIPTION: TV 07-11-2011 CHK 10-440-150 JURORS 0000015002 02 100 0000028724 01 10.00 NAME: GARY HERBER DESCRIPTION: GRAND JURY 07-11-2011 CHK 10-520-426 TRAVEL 0000015004 02 100 0000028725 01 225.63 NAME: GASCARD DESCRIPTION: FUEL 07-11-2011 CHK 10-550-330 VEHICLE MAINTANENCE 0000015006 02 100 0000028725 02 986.52 NAME: GASCARD DESCRIPTION: FUEL 07-11-2011 CHK 10-710-330 FUEL & OIL 0000015008 02 100 0000028725 03 1,346.28 NAME: GASCARD DESCRIPTION: FUEL 07-11-2011 CHK 10-680-330 FUEL & OIL 0000015010 02 100 0000028725 04 2,806.77 NAME: GASCARD DESCRIPTION: FUEL 07-11-2011 CHK 10-690-330 FUEL & OIL 0000015012 02 100 0000028725 05 153.21 NAME: GASCARD DESCRIPTION: FUEL 07-11-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000015014 02 100 0000028726 01 17.78 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000015016 02 100 0000028726 02 13.94 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-680-351 MATERIALS & SUPPLIES 0000015018 02 100 0000028726 03 37.99 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-520-450 MAINTENANCE 0000015020 02 100 0000028726 04 31.14 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-520-450 MAINTENANCE 0000015022 02 100 0000028727 01 156.00 NAME: GOLDEN LIGHT EQUIP DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-520-310 OFFICE EXPENSE 0000015024 02 100 0000028728 01 112.46 NAME: GREAT AMERICAN LEASING CORP DESCRIPTION: COPIER 07-11-2011 CHK 10-520-310 OFFICE EXPENSE 0000015026 02 100 0000028728 02 112.46 NAME: GREAT AMERICAN LEASING CORP DESCRIPTION: COPIER 07-11-2011 CHK 10-710-351 MATERIALS & SUPPLIES 0000015028 02 100 0000028729 01 58.30 NAME: GREEN COUNTRY EQUIPMENT DESCRIPTION: 107671/107672 CREDIT 07-11-2011 CHK 10-510-450 MAINTENANCE 0000015030 02 100 0000028730 01 556.09 NAME: HALLS ELECTRIC DESCRIPTION: SERVICES 07-11-2011 CHK 10-650-310 OFFICE EXPENSE 0000015032 02 100 0000028731 01 20.88 NAME: HARRINGTON LIBRARY DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-440-150 JURORS 0000015034 02 100 0000028732 01 10.00 NAME: HERRERA CHRIS DESCRIPTION: GRAND JURY 07-11-2011 CHK 10-510-450 MAINTENANCE 0000015036 02 100 0000028733 01 116.43 NAME: HIGH PLAINS ELECTRIC DESCRIPTION: SERVICE CALLS 07-11-2011 CHK 10-550-426 TRAVEL 0000015038 02 100 0000028734 01 750.00 NAME: HITS INC DESCRIPTION: TRAINING 07-11-2011 CHK 10-640-604 AUTOPSIES & BURIALS 0000015040 02 100 0000028735 01 500.00 NAME: HORIZON FUNERAL HOME DESCRIPTION: PAUL LOGGINS 07-11-2011 CHK 10-500-310 OFFICE EXPENSE 0000015042 02 100 0000028736 01 123.66 NAME: HOWELL KAY DESCRIPTION: POSTAGE 07-11-2011 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000015044 02 100 0000028737 01 77.00 NAME: IMAGISTICS DESCRIPTION: COPIER 07-11-2011 CHK 10-670-310 OFFICE EXPENSE 0000015046 02 100 0000028737 02 41.96 NAME: IMAGISTICS DESCRIPTION: COPIER 07-11-2011 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000015048 02 100 0000028738 01 16.34 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 183 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: INGRAM DESCRIPTION: BOOKS 07-11-2011 CHK 10-440-150 JURORS 0000015050 02 100 0000028739 01 10.00 NAME: JOHN MINNICK DESCRIPTION: GRAND JURY 07-11-2011 CHK 10-400-310 OFFICE EXPENSE 0000015052 02 100 0000028740 01 389.90 NAME: JONES PRESS DESCRIPTION: LETTERHEAD 07-11-2011 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000015054 02 100 0000028741 01 334.80 NAME: JR LIBRARY GUILD DESCRIPTION: BOOKS 07-11-2011 CHK 10-440-150 JURORS 0000015056 02 100 0000028742 01 10.00 NAME: LARRY REILMAN DESCRIPTION: GRAND JURY 07-11-2011 CHK 10-550-310 OFFICE EXPENSE 0000015058 02 100 0000028743 01 214.14 NAME: LAW ENFORCEMENT SYSTEMS DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-440-401 LEGAL AID 0000015060 02 100 0000028744 01 253.20 NAME: LISA THRASH, CSR DESCRIPTION: CRT REPORTER 07-11-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000015062 02 100 0000028745 01 15.44 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES ACCT # 2259 07-11-2011 CHK 10-700-351 MATERIALS & SUPPLIES 0000015064 02 100 0000028745 02 107.61 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES ACCT # 2259 07-11-2011 CHK 10-710-451 REPAIRS & MAINTENANCE 0000015066 02 100 0000028746 01 25.00 NAME: LUTHERS TIRE AND SERVICE DESCRIPTION: REPAIRS 07-11-2011 CHK 10-710-451 REPAIRS & MAINTENANCE 0000015068 02 100 0000028746 02 8.00 NAME: LUTHERS TIRE AND SERVICE DESCRIPTION: REPAIRS 07-11-2011 CHK 10-680-451 REPAIRS & MAINTENANCE 0000015070 02 100 0000028746 03 8.00 NAME: LUTHERS TIRE AND SERVICE DESCRIPTION: REPAIRS 07-11-2011 CHK 10-710-451 REPAIRS & MAINTENANCE 0000015072 02 100 0000028746 04 18.00 NAME: LUTHERS TIRE AND SERVICE DESCRIPTION: REPAIRS 07-11-2011 CHK 10-680-451 REPAIRS & MAINTENANCE 0000015074 02 100 0000028746 05 8.00 NAME: LUTHERS TIRE AND SERVICE DESCRIPTION: REPAIRS 07-11-2011 CHK 10-550-330 VEHICLE MAINTANENCE 0000015076 02 100 0000028747 01 402.99 NAME: M&S BODY SHOP DESCRIPTION: GRILL GUARD-SHANE 07-11-2011 CHK 10-440-150 JURORS 0000015078 02 100 0000028748 01 10.00 NAME: MICHAEL GARD DESCRIPTION: GRAND JURY 07-11-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000015080 02 100 0000028749 01 13.52 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000015082 02 100 0000028749 02 892.12 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000015084 02 100 0000028749 03 695.90 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000015086 02 100 0000028749 04 144.64 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-720-451 REPAIR & MAINTENANCE 0000015088 02 100 0000028750 01 58.94 NAME: MISSION AUTO DESCRIPTION: SUPPLIES ACCT 2203 07-11-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000015090 02 100 0000028750 02 130.59 NAME: MISSION AUTO DESCRIPTION: SUPPLIES ACCT # 2200 07-11-2011 CHK 10-500-310 OFFICE EXPENSE 0000015092 02 100 0000028751 01 925.00 NAME: MORGAN AD VALOREM SERVICES DESCRIPTION: TAX A/C SOFTWARE 07-11-2011 CHK 10-440-401 LEGAL AID 0000015094 02 100 0000028752 01 184.80 NAME: NORTHWEST TEXAS HOSPITAL DESCRIPTION: DALLAM CO DA-EMERGENCY ROOM 07-11-2011 CHK 10-440-401 LEGAL AID 0000015096 02 100 0000028752 02 184.80 NAME: NORTHWEST TEXAS HOSPITAL DESCRIPTION: EXAM-DALLAM COUNTY DA 07-11-2011 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000015098 02 100 0000028753 01 105.00 NAME: OFSI DESCRIPTION: COPIER 07-11-2011 CHK 10-690-451 REPAIRS & MAINTENANCE 0000015100 02 100 0000028754 01 24.35 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 184 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: OMEGA ELECTRONICS DESCRIPTION: KENWOOD SPEAKER 07-11-2011 CHK 10-530-310 OFFICE EXPENSE 0000015102 02 100 0000028754 02 210.00 NAME: OMEGA ELECTRONICS DESCRIPTION: DISPATCH 07-11-2011 CHK 10-440-401 LEGAL AID 0000015104 02 100 0000028755 01 600.00 NAME: ONEAL BECKY DESCRIPTION: SA EXAM 07-11-2011 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000015106 02 100 0000028756 01 36.91 NAME: OXMOOR HOUSE DESCRIPTION: SOTHERN LIVING BOOKS 07-11-2011 CHK 10-440-150 JURORS 0000015108 02 100 0000028757 01 10.00 NAME: PABLO ROJAS DESCRIPTION: GRAND JURY 07-11-2011 CHK 10-200-347 PAYABLE-DELQ TAX ATT 0000015110 02 100 0000028758 01 305.88 NAME: PERDUE BRANDON FIELDER ATTY DESCRIPTION: ATTY FEES 07-11-2011 CHK 10-440-401 LEGAL AID 0000015112 02 100 0000028759 01 4,867.50 NAME: PINGELTON JEROD DESCRIPTION: PUBLIC DEFENDER 07-11-2011 CHK 10-550-330 VEHICLE MAINTANENCE 0000015114 02 100 0000028760 01 65.20 NAME: PRO CARE AUTOMOTIVE DESCRIPTION: SHERIFF 2007 GMC 07-11-2011 CHK 10-200-355 RECORDS MANAGEMENT 0000015116 02 100 0000028761 01 1,308.02 NAME: PROPERTY INFO DESCRIPTION: CLERK SOFTWARE 15 OF 60 07-11-2011 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000015118 02 100 0000028762 01 39.97 NAME: PUBLISHERS BILLING DESCRIPTION: CREATIVE KNITTING 07-11-2011 CHK 10-510-450 MAINTENANCE 0000015120 02 100 0000028763 01 28.16 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-520-310 OFFICE EXPENSE 0000015122 02 100 0000028763 02 237.76 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-670-310 OFFICE EXPENSE 0000015124 02 100 0000028763 03 8.61 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-670-310 OFFICE EXPENSE 0000015126 02 100 0000028763 04 2.63 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-680-440 UTILITIES 0000015128 02 100 0000028764 01 26.54 NAME: RITA BLANCA ELECTRIC DESCRIPTION: ELECTRIC 07-11-2011 CHK 10-490-426 TRAVEL 0000015130 02 100 0000028765 01 1,486.75 NAME: RITCHEY WES DESCRIPTION: CONFERENCE TCDRS 07-11-2011 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000015132 02 100 0000028766 01 127.50 NAME: SALEM PRESS DESCRIPTION: BOOKS 07-11-2011 CHK 10-550-310 OFFICE EXPENSE 0000015134 02 100 0000028767 01 68.14 NAME: SCOTT BRUCE DESCRIPTION: ANTI VIRUS 07-11-2011 CHK 10-410-310 OFFICE EXPENSE 0000015136 02 100 0000028768 01 110.90 NAME: SCOTT MERRIMAN DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000015138 02 100 0000028769 01 171.15 NAME: SHARP ELECTRONICS DESCRIPTION: COPIER 07-11-2011 CHK 10-550-310 OFFICE EXPENSE 0000015140 02 100 0000028770 01 149.23 NAME: SIRCHIE DESCRIPTION: ROTARY ID 07-11-2011 CHK 10-520-310 OFFICE EXPENSE 0000015142 02 100 0000028771 01 198.08 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-460-310 OFFICE EXPENSE 0000015144 02 100 0000028771 02 114.66 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-550-310 OFFICE EXPENSE 0000015146 02 100 0000028771 03 13.77 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-410-310 OFFICE EXPENSE 0000015148 02 100 0000028771 04 88.99 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-500-310 OFFICE EXPENSE 0000015150 02 100 0000028772 01 1,749.50 NAME: STAMP FULFILLMENT SERVICES DESCRIPTION: POSTAGE 07-11-2011 CHK 10-520-450 MAINTENANCE 0000015152 02 100 0000028773 01 60.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 185 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 07-11-2011 CHK 10-550-310 OFFICE EXPENSE 0000015154 02 100 0000028773 02 35.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 07-11-2011 CHK 10-510-450 MAINTENANCE 0000015156 02 100 0000028773 03 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 07-11-2011 CHK 10-550-310 OFFICE EXPENSE 0000015158 02 100 0000028774 01 82.50 NAME: SYMBOL ARTS DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-510-482 INSURANCE 0000015160 02 100 0000028775 01 7,701.01 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: INSURANCE 07-11-2011 CHK 10-520-482 INSURANCE 0000015162 02 100 0000028775 02 8,153.90 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: INSURANCE 07-11-2011 CHK 10-650-482 INSURANCE 0000015164 02 100 0000028775 03 535.09 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: INSURANCE 07-11-2011 CHK 10-430-206 TAC UNEMPLOYMENT TAX 0000015166 02 100 0000028776 01 320.05 NAME: TAC UNEMPLOYMENT FUND DESCRIPTION: UNEMPLOYMENT 07-11-2011 CHK 10-520-310 OFFICE EXPENSE 0000015168 02 100 0000028777 01 60.00 NAME: TASCOSA OFFICE MACHINES DESCRIPTION: COPIER 07-11-2011 CHK 10-200-315 PAYABLE-BIRTH CERTIFICATE 0000015170 02 100 0000028778 01 42.09 NAME: TEXAS DEPT OF HEALTH SERVICES DESCRIPTION: BIRTH CERTIFICATES 07-11-2011 CHK 10-680-440 UTILITIES 0000015172 02 100 0000028779 01 35.80 NAME: TEXLINE CITY OF DESCRIPTION: WATER 07-11-2011 CHK 10-640-607 TEXLINE LIBRARY 0000015174 02 100 0000028780 01 600.00 NAME: TEXLINE PUBLIC LIBRARY DESCRIPTION: 2011 07-11-2011 CHK 10-670-426 TRAVEL 0000015176 02 100 0000028781 01 495.20 NAME: THOMAS ASHLEY DESCRIPTION: TRAVEL 07-11-2011 CHK 10-510-450 MAINTENANCE 0000015178 02 100 0000028782 01 1,536.56 NAME: THYSSENKRUPP ELEVATOR CORP DESCRIPTION: MAINT AGREEMENT 07-11-2011 CHK 10-440-150 JURORS 0000015180 02 100 0000028783 01 10.00 NAME: TONY WHITE DESCRIPTION: GRAND JURY 07-11-2011 CHK 10-500-310 OFFICE EXPENSE 0000015182 02 100 0000028784 01 120.00 NAME: TRUE AUTOMATION INC DESCRIPTION: TAX A/C SOFTWARE 07-11-2011 CHK 10-510-450 MAINTENANCE 0000015184 02 100 0000028785 01 36.25 NAME: UNIFIRST DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-510-450 MAINTENANCE 0000015186 02 100 0000028785 02 36.25 NAME: UNIFIRST DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000015188 02 100 0000028786 01 5,964.36 NAME: UNITED SUPERMARKETS DESCRIPTION: GROCERIES 07-11-2011 CHK 10-490-310 OFFICE EXPENSE 0000015190 02 100 0000028787 01 88.00 NAME: USPO DESCRIPTION: POSTAGE 07-11-2011 CHK 10-200-224 PAYABLE-GROUP INS 0000015192 02 100 0000028788 01 688.75 NAME: VISION SERVICE PLAN DESCRIPTION: INSURANCE 07-11-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000015194 02 100 0000028789 01 217.12 NAME: WARREN CAT DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000015196 02 100 0000028789 02 84.30 NAME: WARREN CAT DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000015198 02 100 0000028789 03 69.24 NAME: WARREN CAT DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-710-451 REPAIRS & MAINTENANCE 0000015200 02 100 0000028789 04 265.00 NAME: WARREN CAT DESCRIPTION: REPAIRS 07-11-2011 CHK 10-690-451 REPAIRS & MAINTENANCE 0000015202 02 100 0000028789 05 435.30 NAME: WARREN CAT DESCRIPTION: REPAIRS 07-11-2011 CHK 10-680-351 MATERIALS & SUPPLIES 0000015204 02 100 0000028789 06 143.22 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 186 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: WARREN CAT DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-680-451 REPAIRS & MAINTENANCE 0000015206 02 100 0000028789 07 226.08 NAME: WARREN CAT DESCRIPTION: INV WO00083269 LESS CR 58.92 5185 07-11-2011 CHK 10-520-450 MAINTENANCE 0000015208 02 100 0000028790 01 467.50 NAME: WHITE PLUMBING DESCRIPTION: SERVICE 07-11-2011 CHK 10-520-450 MAINTENANCE 0000015210 02 100 0000028790 02 100.00 NAME: WHITE PLUMBING DESCRIPTION: SERVICE 07-11-2011 CHK 10-520-450 MAINTENANCE 0000015212 02 100 0000028790 03 85.38 NAME: WHITE PLUMBING DESCRIPTION: SERVICE 07-11-2011 CHK 10-520-450 MAINTENANCE 0000015214 02 100 0000028790 04 85.00 NAME: WHITE PLUMBING DESCRIPTION: SERVICE 07-11-2011 CHK 10-520-450 MAINTENANCE 0000015216 02 100 0000028790 05 120.23 NAME: WHITE PLUMBING DESCRIPTION: SERVICE 07-11-2011 CHK 10-690-330 FUEL & OIL 0000015218 02 100 0000028791 01 86.91 NAME: WTG FUELS DESCRIPTION: FUEL 07-11-2011 CHK 10-670-440 UTILITIES 0000015220 02 100 0000028792 01 141.23 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 07-11-2011 CHK 10-510-440 UTILITIES 0000015222 02 100 0000028792 02 92.25 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 07-11-2011 CHK 10-510-440 UTILITIES 0000015224 02 100 0000028792 03 349.41 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 07-11-2011 CHK 10-520-440 UTILITIES 0000015226 02 100 0000028792 04 1,707.13 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 07-11-2011 CHK 10-510-440 UTILITIES 0000015228 02 100 0000028792 05 335.26 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 07-11-2011 CHK 10-510-440 UTILITIES 0000015230 02 100 0000028792 06 606.24 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 07-11-2011 CHK 10-510-440 UTILITIES 0000015232 02 100 0000028792 07 370.32 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 07-11-2011 CHK 10-690-440 UTILITIES 0000015234 02 100 0000028792 08 17.06 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 07-11-2011 CHK 10-650-440 UTILITIES 0000015236 02 100 0000028792 09 234.98 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 07-11-2011 CHK 10-670-440 UTILITIES 0000015238 02 100 0000028792 10 16.89 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 07-11-2011 CHK 10-520-310 OFFICE EXPENSE 0000015240 02 100 0000028793 01 790.22 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 07-11-2011 CHK 10-550-310 OFFICE EXPENSE 0000015242 02 100 0000028793 02 238.08 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 07-11-2011 CHK 10-400-310 OFFICE EXPENSE 0000015244 02 100 0000028793 03 146.73 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 07-11-2011 CHK 10-410-310 OFFICE EXPENSE 0000015246 02 100 0000028793 04 103.31 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 07-11-2011 CHK 10-420-310 OFFICE EXPENSE 0000015248 02 100 0000028793 05 85.49 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 07-11-2011 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000015250 02 100 0000028793 06 157.52 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 07-11-2011 CHK 10-470-310 OFFICE EXPENSE 0000015252 02 100 0000028793 07 144.27 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 07-11-2011 CHK 10-480-150 EXPENSE-DIST ATTY 0000015254 02 100 0000028793 08 33.32 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 07-11-2011 CHK 10-490-310 OFFICE EXPENSE 0000015256 02 100 0000028793 09 81.35 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 187 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 07-11-2011 CHK 10-500-310 OFFICE EXPENSE 0000015258 02 100 0000028793 10 150.25 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 07-11-2011 CHK 10-450-310 OFFICE EXPENSE 0000015260 02 100 0000028793 11 70.09 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 07-11-2011 CHK 10-460-310 OFFICE EXPENSE 0000015262 02 100 0000028793 12 83.12 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 07-11-2011 CHK 10-560-207 TJPC TRANSFERS 0000015264 02 100 0000028793 13 145.71 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 07-11-2011 CHK 10-590-420 DPS-PHONE 0000015266 02 100 0000028794 01 317.40 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 07-11-2011 CHK 10-670-420 TELEPHONE 0000015268 02 100 0000028794 02 137.86 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 07-11-2011 CHK 10-640-606 PCS (TELEPHONE) 0000015270 02 100 0000028794 03 108.27 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 07-11-2011 CHK 10-650-310 OFFICE EXPENSE 0000015272 02 100 0000028794 04 37.83 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 07-11-2011 CHK 10-520-450 MAINTENANCE 0000015274 02 100 0000028795 01 405.00 NAME: XIT CONCRETE DESCRIPTION: JAIL 07-11-2011 CHK 10-640-608 XIT MUSEUM 0000015276 02 100 0000028796 01 200.00 NAME: XIT MUSEUM DESCRIPTION: DONATION 07-11-2011 CHK 10-680-460 RENT 0000015278 02 100 0000028796 02 150.00 NAME: XIT MUSEUM DESCRIPTION: RENT 07-11-2011 CHK 10-440-401 LEGAL AID 0000015286 02 100 0000028797 01 800.00 NAME: ELLIOTT ROBERT DESCRIPTION: LEGAL AID 07-11-2011 CHK 10-720-571 CAPITAL OUTLAY 0000015288 02 100 0000028798 01 58,750.00 NAME: TX DEPT OF TRANSPORTATION DESCRIPTION: RIGHT OF WAY 07-12-2011 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000015289 04 100 0000001297 01 5,099.48 NAME: HOWELL, KAY DESCRIPTION: R&B 07-12-2011 DEP 10-340-405 FEES-TAX COLLECTOR 0000015290 04 100 0000001297 02 390.15 NAME: HOWELL, KAY DESCRIPTION: R&B FEES 07-12-2011 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000015291 04 100 0000001297 03 997.08 NAME: HOWELL, KAY DESCRIPTION: APPORTION 07-12-2011 DEP 10-340-405 FEES-TAX COLLECTOR 0000015292 04 100 0000001297 04 5.70 NAME: HOWELL, KAY DESCRIPTION: APP FEES 07-13-2011 DEP 10-200-294 PAYABLE-JP TECHNOLOGY 0000015293 04 100 0000001298 01 352.42 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JP TECHNOLOGY 07-13-2011 DEP 10-200-296 PAYABLE-CHILD SEAT BELT 0000015294 04 100 0000001298 02 18.45 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-CHILD SEAT BELT 07-13-2011 DEP 10-200-235 PAYABLE-ARREST. OFF. 0000015295 04 100 0000001298 03 70.49 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-ARREST. OFF. 07-13-2011 DEP 10-200-287 PAYABLE-TIME PAYMENT 0000015296 04 100 0000001298 04 422.64 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-TIME PAYMENT 07-13-2011 DEP 10-200-287 PAYABLE-TIME PAYMENT 0000015297 04 100 0000001298 05 121.76 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-TIME PAYMENT 07-13-2011 DEP 10-200-335 PAYABLE-01-01-04 FWD 0000015298 04 100 0000001298 06 3,653.34 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-01-01-04 FWD 07-13-2011 DEP 10-200-336 PAYABLE-09-01-01--12-31-03 0000015299 04 100 0000001298 07 69.26 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-09-01-01--12-31-03 07-13-2011 DEP 10-200-344 PAYABLE-STF 0000015300 04 100 0000001298 08 1,888.60 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-STF 07-13-2011 DEP 10-200-347 PAYABLE-DELQ TAX ATT 0000015301 04 100 0000001298 09 305.88 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 188 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-DELQ TAX ATT 07-13-2011 DEP 10-200-250 PAYABLE-INDIGENT JP 0000015302 04 100 0000001298 10 157.14 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-INDIGENT JP 07-13-2011 DEP 10-200-240 PAYABLE-JURY 0000015303 04 100 0000001298 11 305.53 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JURY 07-13-2011 DEP 10-200-293 PAYABLE-MOTOR CARRIER 0000015304 04 100 0000001298 12 150.75 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-MOTOR CARRIER 07-13-2011 DEP 10-340-410 FEES-J. P. 0000015305 04 100 0000001298 13 10,099.58 NAME: JUSTICE OF THE PEACE DESCRIPTION: FEES-J. P. 07-13-2011 DEP 10-350-596 SEATBELT 0000015306 04 100 0000001298 14 18.45 NAME: JUSTICE OF THE PEACE DESCRIPTION: SEATBELT 07-13-2011 DEP 10-350-535 ARRESTING OFFICERS 0000015307 04 100 0000001298 15 281.97 NAME: JUSTICE OF THE PEACE DESCRIPTION: ARRESTING OFFICERS 07-13-2011 DEP 10-360-610 JUDICIAL FUND 0000015308 04 100 0000001298 16 74.58 NAME: JUSTICE OF THE PEACE DESCRIPTION: JUDICIAL FUND 07-13-2011 DEP 10-350-587 TIME PAYMENT 0000015309 04 100 0000001298 17 121.76 NAME: JUSTICE OF THE PEACE DESCRIPTION: TIME PAYMENT 07-13-2011 DEP 10-350-435 01-01-04 - FWD 0000015310 04 100 0000001298 18 405.93 NAME: JUSTICE OF THE PEACE DESCRIPTION: 01-01-04 - FWD 07-13-2011 DEP 10-350-436 09-01-01 TO 12-31-03 0000015311 04 100 0000001298 19 7.70 NAME: JUSTICE OF THE PEACE DESCRIPTION: 09-01-01 TO 12-31-03 07-13-2011 DEP 10-350-444 STF 0000015312 04 100 0000001298 20 99.40 NAME: JUSTICE OF THE PEACE DESCRIPTION: STF 07-13-2011 DEP 10-350-590 INDIGENT 0000015313 04 100 0000001298 21 8.27 NAME: JUSTICE OF THE PEACE DESCRIPTION: INDIGENT 07-13-2011 DEP 10-350-340 JURY REIMBURSEMENT 0000015314 04 100 0000001298 22 33.95 NAME: JUSTICE OF THE PEACE DESCRIPTION: JURY REIMBURSEMENT 07-13-2011 DEP 10-350-593 GROSS WEIGHT 0000015315 04 100 0000001298 23 150.75 NAME: JUSTICE OF THE PEACE DESCRIPTION: GROSS WEIGHT 07-13-2011 DEP 10-200-270 PAYABLE-APPELLATE JUDICIAL FUND 0000015316 04 100 0000001299 01 70.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-APPELLATE JUDICIAL FUND 07-13-2011 DEP 10-200-275 PAYABLE-DISTRICT TECHNOLOGY 0000015317 04 100 0000001299 02 64.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DISTRICT TECHNOLOGY 07-13-2011 DEP 10-200-287 PAYABLE-TIME PAYMENT 0000015318 04 100 0000001299 03 52.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-TIME PAYMENT 07-13-2011 DEP 10-200-353 INDIGENT DEFENSE 0000015319 04 100 0000001299 04 26.60 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE 07-13-2011 DEP 10-200-310 PAYABLE-JUDICIAL FUND CRIM LINE 18 0000015320 04 100 0000001299 05 240.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JUDICIAL FUND CRIM LINE 18 07-13-2011 DEP 10-200-312 JUDICIAL FUND CIVIL LINE 9B 0000015321 04 100 0000001299 06 80.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL FUND CIVIL LINE 9B 07-13-2011 DEP 10-200-305 PAYABLE-MARRIAGE LIC 0000015322 04 100 0000001299 07 240.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-MARRIAGE LIC 07-13-2011 DEP 10-200-315 PAYABLE-BIRTH CERTIFICATE 0000015323 04 100 0000001299 08 42.09 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-BIRTH CERTIFICATE 07-13-2011 DEP 10-200-320 PAYABLE-NON FAMILY CIVIL 0000015324 04 100 0000001299 09 190.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-NON FAMILY CIVIL 07-13-2011 DEP 10-200-321 DIST CLRK FAMILY CIVIL 0000015325 04 100 0000001299 10 342.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DIST CLRK FAMILY CIVIL 07-13-2011 DEP 10-200-322 INDIGENT LINE 10 C CIVIL FEES 0000015326 04 100 0000001299 11 57.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT LINE 10 C CIVIL FEES 07-13-2011 DEP 10-200-322 INDIGENT LINE 10 C CIVIL FEES 0000015327 04 100 0000001299 12 57.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 189 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - 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CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: DCSO DESCRIPTION: PAYABLE-BOND FEES 07-13-2011 DEP 10-340-402 FEES-SHERIFF 0000015354 04 100 0000001300 02 350.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 07-13-2011 DEP 10-340-402 FEES-SHERIFF 0000015355 04 100 0000001300 03 375.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 07-13-2011 DEP 10-340-402 FEES-SHERIFF 0000015356 04 100 0000001300 04 475.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 07-13-2011 DEP 10-550-104 SALARY-DEPUTY (4) & OFFICE HELP 0000015357 04 100 0000001300 05 600.00 NAME: DCSO DESCRIPTION: SALARY-DEPUTY (4) & OFFICE HELP 07-13-2011 DEP 10-550-330 VEHICLE MAINTANENCE 0000015358 04 100 0000001300 06 330.00 NAME: DCSO DESCRIPTION: VEHICLE MAINTANENCE 07-13-2011 DEP 10-360-630 BOND FEES 0000015359 04 100 0000001300 07 70.50 NAME: DCSO DESCRIPTION: BOND FEES 07-15-2011 CHK 10-200-235 PAYABLE-ARREST. 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REVENUE 0000015484 04 100 0000001301 07 1,000.00 NAME: VARIOUS DESCRIPTION: D HECKENBACH - GENERATOR SALE 07-19-2011 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000015485 04 100 0000001302 01 4,295.43 NAME: HOWELL, KAY DESCRIPTION: R&B 07-19-2011 DEP 10-340-405 FEES-TAX COLLECTOR 0000015486 04 100 0000001302 02 311.25 NAME: HOWELL, KAY DESCRIPTION: R&B FEES 07-21-2011 JNL 10-200-221 PAYABLE-FICA 0000015487 03 100 0000001483 00 18,341.23- JOURNAL DESCRIPTION: SOC-SEC. 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MATCHING EXPENSE 07-21-2011 JNL 10-400-201 FICA 0000015498 03 100 0000001494 00 112.26 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-21-2011 JNL 10-400-202 MEDICAL INSURANCE 0000015499 03 100 0000001495 00 908.33 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 192 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-21-2011 JNL 10-400-203 RETIREMENT 0000015500 03 100 0000001496 00 919.19 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-21-2011 JNL 10-410-101 SALARY-CLERK 0000015501 03 100 0000001497 00 4,109.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-410-102 CAR ALLOWANCE 0000015502 03 100 0000001498 00 214.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-410-104 SALARY-DEPUTY #1 0000015503 03 100 0000001499 00 2,480.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-410-105 SALARY-DEPUTY #2 0000015504 03 100 0000001500 00 2,193.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-410-201 FICA 0000015505 03 100 0000001501 00 521.07 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. 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MATCHING EXPENSE 07-21-2011 JNL 10-480-201 FICA 0000015534 03 100 0000001530 00 43.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-21-2011 JNL 10-480-203 RETIREMENT 0000015535 03 100 0000001531 00 378.61 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-21-2011 JNL 10-480-205 SECRETARY #3 0000015536 03 100 0000001532 00 453.24 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-490-101 SALARY-CO TREASURER 0000015537 03 100 0000001533 00 4,709.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-490-201 FICA 0000015538 03 100 0000001534 00 291.19 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. 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MATCHING EXPENSE 07-21-2011 JNL 10-500-201 FICA 0000015546 03 100 0000001542 00 109.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-21-2011 JNL 10-500-202 MEDICAL INSURANCE 0000015547 03 100 0000001543 00 1,350.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-21-2011 JNL 10-500-203 RETIREMENT 0000015548 03 100 0000001544 00 1,080.72 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-21-2011 JNL 10-510-107 SALARY-CUSTODIAN 0000015549 03 100 0000001545 00 2,579.50 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-510-115 SALARY-REPAIRMAN 0000015550 03 100 0000001546 00 2,963.28 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-510-201 FICA 0000015551 03 100 0000001547 00 341.92 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 194 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-21-2011 JNL 10-510-201 FICA 0000015552 03 100 0000001548 00 79.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-21-2011 JNL 10-510-202 MEDICAL INSURANCE 0000015553 03 100 0000001549 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-21-2011 JNL 10-510-203 RETIREMENT 0000015554 03 100 0000001550 00 697.84 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-21-2011 JNL 10-520-101 SALARY-JAIL ADMINISTRATION 0000015555 03 100 0000001551 00 8,635.73 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-520-103 SALARY-JAILERS 0000015556 03 100 0000001552 00 32,733.90 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-520-201 FICA 0000015557 03 100 0000001553 00 2,551.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-21-2011 JNL 10-520-201 FICA 0000015558 03 100 0000001554 00 596.63 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-21-2011 JNL 10-520-202 MEDICAL INSURANCE 0000015559 03 100 0000001555 00 10,218.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-21-2011 JNL 10-520-203 RETIREMENT 0000015560 03 100 0000001556 00 5,208.46 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-21-2011 JNL 10-530-102 SALARY DISPATCHERS 0000015561 03 100 0000001557 00 15,101.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-530-201 FICA 0000015562 03 100 0000001558 00 906.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-21-2011 JNL 10-530-201 FICA 0000015563 03 100 0000001559 00 211.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-21-2011 JNL 10-530-202 MEDICAL INSURANCE 0000015564 03 100 0000001560 00 3,660.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-21-2011 JNL 10-530-203 RETIREMENT 0000015565 03 100 0000001561 00 1,901.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-21-2011 JNL 10-550-101 SALARY-SHERIFF 0000015566 03 100 0000001562 00 3,951.89 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-550-104 SALARY-DEPUTY (4) & OFFICE HELP 0000015567 03 100 0000001563 00 12,275.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-550-201 FICA 0000015568 03 100 0000001564 00 969.03 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-21-2011 JNL 10-550-201 FICA 0000015569 03 100 0000001565 00 226.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-21-2011 JNL 10-550-202 MEDICAL INSURANCE 0000015570 03 100 0000001566 00 2,250.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-21-2011 JNL 10-550-203 RETIREMENT 0000015571 03 100 0000001567 00 2,042.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-21-2011 JNL 10-560-102 SALARY-CHIEF 0000015572 03 100 0000001568 00 4,217.08 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-560-104 SALARY-JPO 0000015573 03 100 0000001569 00 3,305.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-560-105 SALARY-JPO 0000015574 03 100 0000001570 00 2,441.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-560-201 FICA 0000015575 03 100 0000001571 00 615.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-21-2011 JNL 10-560-201 FICA 0000015576 03 100 0000001572 00 143.89 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-21-2011 JNL 10-560-202 MEDICAL INSURANCE 0000015577 03 100 0000001573 00 1,350.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 195 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-21-2011 JNL 10-560-203 RETIREMENT 0000015578 03 100 0000001574 00 1,254.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-21-2011 JNL 10-580-101 SALARY-CONSTABLE 0000015579 03 100 0000001575 00 1,670.76 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-580-201 FICA 0000015580 03 100 0000001576 00 103.59 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-21-2011 JNL 10-580-201 FICA 0000015581 03 100 0000001577 00 24.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-21-2011 JNL 10-600-101 SALARY-COMM #1 0000015582 03 100 0000001578 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-600-102 CAR ALLOWANCE 0000015583 03 100 0000001579 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-600-201 FICA 0000015584 03 100 0000001580 00 144.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-21-2011 JNL 10-600-201 FICA 0000015585 03 100 0000001581 00 33.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-21-2011 JNL 10-600-203 RETIREMENT 0000015586 03 100 0000001582 00 264.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-21-2011 JNL 10-610-101 SALARY-COMM #2 0000015587 03 100 0000001583 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-610-102 CAR ALLOWANCE 0000015588 03 100 0000001584 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-610-201 FICA 0000015589 03 100 0000001585 00 144.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-21-2011 JNL 10-610-201 FICA 0000015590 03 100 0000001586 00 33.77 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-21-2011 JNL 10-610-202 MEDICAL INSURANCE 0000015591 03 100 0000001587 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-21-2011 JNL 10-610-203 RETIREMENT 0000015592 03 100 0000001588 00 264.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-21-2011 JNL 10-620-101 SALARY-COMM #3 0000015593 03 100 0000001589 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-620-102 CAR ALLOWANCE 0000015594 03 100 0000001590 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-620-201 FICA 0000015595 03 100 0000001591 00 109.24 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-21-2011 JNL 10-620-201 FICA 0000015596 03 100 0000001592 00 25.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-21-2011 JNL 10-620-202 MEDICAL INSURANCE 0000015597 03 100 0000001593 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-21-2011 JNL 10-620-203 RETIREMENT 0000015598 03 100 0000001594 00 264.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-21-2011 JNL 10-630-101 SALARY-COMM #4 0000015599 03 100 0000001595 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-630-102 CAR ALLOWANCE 0000015600 03 100 0000001596 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-630-201 FICA 0000015601 03 100 0000001597 00 144.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-21-2011 JNL 10-630-201 FICA 0000015602 03 100 0000001598 00 33.77 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-21-2011 JNL 10-630-202 MEDICAL INSURANCE 0000015603 03 100 0000001599 00 450.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 196 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-21-2011 JNL 10-630-203 RETIREMENT 0000015604 03 100 0000001600 00 264.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-21-2011 JNL 10-650-102 SALARY-LIBRARIAN 0000015605 03 100 0000001601 00 2,579.51 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-650-104 SALARY-ASSISTANT 0000015606 03 100 0000001602 00 1,993.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-650-107 LIBRARY-EXTRA HELP 0000015607 03 100 0000001603 00 626.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-650-201 FICA 0000015608 03 100 0000001604 00 320.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-21-2011 JNL 10-650-201 FICA 0000015609 03 100 0000001605 00 74.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-21-2011 JNL 10-650-202 MEDICAL INSURANCE 0000015610 03 100 0000001606 00 610.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-21-2011 JNL 10-650-203 RETIREMENT 0000015611 03 100 0000001607 00 575.76 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-21-2011 JNL 10-670-101 SALARY-AG AGENT 0000015612 03 100 0000001608 00 1,104.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-670-102 SALARY-FCS AGENT 0000015613 03 100 0000001609 00 1,104.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-670-103 SALARY-4H AGENT 0000015614 03 100 0000001610 00 1,104.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-670-104 SALARY-SECRETARY 0000015615 03 100 0000001611 00 2,424.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-670-105 SALARY-4H ASSISTANT 0000015616 03 100 0000001612 00 2,424.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-670-201 FICA 0000015617 03 100 0000001613 00 623.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-21-2011 JNL 10-670-201 FICA 0000015618 03 100 0000001614 00 145.83 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-21-2011 JNL 10-670-202 MEDICAL INSURANCE 0000015619 03 100 0000001615 00 1,220.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-21-2011 JNL 10-670-203 RETIREMENT 0000015620 03 100 0000001616 00 610.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-21-2011 JNL 10-670-330 VEHICLE EXPENSE 0000015621 03 100 0000001617 00 1,749.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-670-421 CELL PHONES (3) 0000015622 03 100 0000001618 00 180.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-680-106 SALARY-ROADMEN (2) 0000015623 03 100 0000001619 00 5,966.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-680-201 FICA 0000015624 03 100 0000001620 00 334.46 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-21-2011 JNL 10-680-201 FICA 0000015625 03 100 0000001621 00 78.22 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-21-2011 JNL 10-680-202 MEDICAL INSURANCE 0000015626 03 100 0000001622 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-21-2011 JNL 10-680-203 RETIREMENT 0000015627 03 100 0000001623 00 751.20 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-21-2011 JNL 10-690-106 SALARY-ROADMEN (2) 0000015628 03 100 0000001624 00 5,966.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-690-201 FICA 0000015629 03 100 0000001625 00 364.11 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 197 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-21-2011 JNL 10-690-201 FICA 0000015630 03 100 0000001626 00 85.16 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-21-2011 JNL 10-690-202 MEDICAL INSURANCE 0000015631 03 100 0000001627 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-21-2011 JNL 10-690-203 RETIREMENT 0000015632 03 100 0000001628 00 751.20 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-21-2011 JNL 10-700-106 SALARY-ROADMEN 0000015633 03 100 0000001629 00 2,983.30 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-700-201 FICA 0000015634 03 100 0000001630 00 184.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-21-2011 JNL 10-700-201 FICA 0000015635 03 100 0000001631 00 43.26 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-21-2011 JNL 10-700-202 MEDICAL INSURANCE 0000015636 03 100 0000001632 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-21-2011 JNL 10-700-203 RETIREMENT 0000015637 03 100 0000001633 00 375.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-21-2011 JNL 10-710-106 SALARY-ROADMEN 0000015638 03 100 0000001634 00 2,983.30 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-710-201 FICA 0000015639 03 100 0000001635 00 184.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-21-2011 JNL 10-710-201 FICA 0000015640 03 100 0000001636 00 43.19 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-21-2011 JNL 10-710-202 MEDICAL INSURANCE 0000015641 03 100 0000001637 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-21-2011 JNL 10-710-203 RETIREMENT 0000015642 03 100 0000001638 00 375.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-22-2011 DEP 10-200-295 PAYABLE-CASH BONDS 0000015643 04 100 0000001303 01 600.00 NAME: DCSO DESCRIPTION: TARRANT COUNTY-DANIEL KANE 07-22-2011 DEP 10-340-401 JAIL LEASE 0000015644 04 100 0000001304 01 29,469.41 NAME: VARIOUS DESCRIPTION: HARTLEY CO 07-22-2011 DEP 10-330-313 MIXED DRINK 0000015645 04 100 0000001304 02 327.76 NAME: VARIOUS DESCRIPTION: COMPTROLLER 07-22-2011 DEP 10-200-224 PAYABLE-GROUP INS 0000015646 04 100 0000001304 03 1,031.37 NAME: VARIOUS DESCRIPTION: HUNTER 07-22-2011 CHK 10-670-104 SALARY-SECRETARY 0000015649 02 100 0000028802 01 3,600.00 NAME: DALLAM COUNTY DESCRIPTION: TRANSFER SALARY LINES MISS 07-22-2011 DEP 10-670-105 SALARY-4H ASSISTANT 0000015650 04 100 0000001305 01 3,600.00 NAME: DALLAM COUNTY DESCRIPTION: MISS ON SALARY TRANSFER LINE 07-22-2011 DEP 10-200-295 PAYABLE-CASH BONDS 0000015651 04 100 0000001306 01 1,000.00 NAME: DCSO DESCRIPTION: TYLER MOORE BOND 07-22-2011 DEP 10-200-295 PAYABLE-CASH BONDS 0000015652 04 100 0000001306 02 688.18 NAME: DCSO DESCRIPTION: ROGER OVERSTREET-CAMP CO BOND 07-25-2011 CHK 10-510-440 UTILITIES 0000015699 02 100 0000028803 01 16.80 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 07-25-2011 CHK 10-520-440 UTILITIES 0000015701 02 100 0000028803 02 264.34 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 07-25-2011 CHK 10-510-440 UTILITIES 0000015703 02 100 0000028803 03 40.07 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 07-25-2011 CHK 10-510-440 UTILITIES 0000015705 02 100 0000028803 04 39.44 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 07-25-2011 CHK 10-510-440 UTILITIES 0000015707 02 100 0000028803 05 45.05 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 198 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 07-25-2011 CHK 10-650-440 UTILITIES 0000015709 02 100 0000028803 06 39.44 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 07-25-2011 CHK 10-690-440 UTILITIES 0000015711 02 100 0000028803 07 40.07 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 07-25-2011 CHK 10-200-221 PAYABLE-FICA 0000015713 02 100 0000028804 01 18,341.23 NAME: IRS DESCRIPTION: JULY 2011 TTL 07-25-2011 CHK 10-200-221 PAYABLE-FICA 0000015715 02 100 0000028804 02 5,114.38 NAME: IRS DESCRIPTION: JULY 2011 TTL 07-25-2011 CHK 10-200-222 PAYABLE-WITHHOLDING 0000015717 02 100 0000028804 03 13,884.05 NAME: IRS DESCRIPTION: JULY 2011 TTL 07-25-2011 CHK 10-200-224 PAYABLE-GROUP INS 0000015719 02 100 0000028805 01 33,343.00 NAME: TAC HEBP DESCRIPTION: AUGUST 11 INSURANCE 07-25-2011 CHK 10-200-223 PAYABLE-RETIREMENT 0000015721 02 100 0000028806 01 33,506.16 NAME: TCDRS DESCRIPTION: JULY 2011 RETIREMENT 07-25-2011 CHK 10-200-226 FIXED DEDUCTION 0000015723 02 100 0000028807 01 354.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 07-25-2011 CHK 10-200-226 FIXED DEDUCTION 0000015725 02 100 0000028807 02 237.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 07-25-2011 CHK 10-200-226 FIXED DEDUCTION 0000015727 02 100 0000028807 03 380.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: BILLY JACK REYNOLDS 07-28-2011 DEP 10-200-295 PAYABLE-CASH BONDS 0000015728 04 100 0000001307 01 600.00 NAME: DCSO DESCRIPTION: DANIEL JAMES BOND-TARRANT CO 07-28-2011 DEP 10-370-705 MISC. REVENUE 0000015729 04 100 0000001308 01 160.00 NAME: WHITE'S PLUMBING DESCRIPTION: WHITE PLUMBING-DELL PEOPLES 07-28-2011 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000015730 04 100 0000001309 01 5,759.82 NAME: HOWELL, KAY DESCRIPTION: R&B 07-28-2011 DEP 10-340-405 FEES-TAX COLLECTOR 0000015731 04 100 0000001309 02 465.95 NAME: HOWELL, KAY DESCRIPTION: R&B FEES 07-28-2011 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000015732 04 100 0000001309 03 33.57 NAME: HOWELL, KAY DESCRIPTION: APPORTION 07-28-2011 DEP 10-340-405 FEES-TAX COLLECTOR 0000015733 04 100 0000001309 04 1.90 NAME: HOWELL, KAY DESCRIPTION: APPORTION FEES 07-28-2011 DEP 10-200-295 PAYABLE-CASH BONDS 0000015734 04 100 0000001310 01 800.00 NAME: DCSO DESCRIPTION: PAT CONSBRUCK BOND 07-28-2011 DEP 10-540-105 INMATE TRANSPORT 0000015751 04 100 0000001311 01 60.41 NAME: VOID #27370 DESCRIPTION: VOID #27370 07-28-2011 CHK 10-540-105 INMATE TRANSPORT 0000015754 02 100 0000028808 01 60.41 NAME: SLICK COUNTRYMAN DESCRIPTION: REISSUE CHK #27370 08-02-2011 DEP 10-200-295 PAYABLE-CASH BONDS 0000015872 04 100 0000001312 01 800.00 NAME: DCSO DESCRIPTION: THOMAS AUSTIN THOMPSON BOND 08-02-2011 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000015873 04 100 0000001313 01 5,963.53 NAME: HOWELL, KAY DESCRIPTION: R&B 08-02-2011 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000015874 04 100 0000001313 02 461.30 NAME: HOWELL, KAY DESCRIPTION: APPORTION 08-02-2011 DEP 10-340-405 FEES-TAX COLLECTOR 0000015875 04 100 0000001313 03 67.14 NAME: HOWELL, KAY DESCRIPTION: R&B FEES 08-02-2011 DEP 10-340-405 FEES-TAX COLLECTOR 0000015876 04 100 0000001313 04 3.80 NAME: HOWELL, KAY DESCRIPTION: APP FEES 08-02-2011 DEP 10-200-224 PAYABLE-GROUP INS 0000015877 04 100 0000001314 01 10.00 NAME: VARIOUS DESCRIPTION: WAYNE MERRILL 08-02-2011 DEP 10-340-401 JAIL LEASE 0000015878 04 100 0000001314 02 12,876.96 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 199 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: VARIOUS DESCRIPTION: CITY OF DALHART 08-02-2011 DEP 10-520-333 PRISONER-FOOD & CARE 0000015879 04 100 0000001314 03 16,480.00 NAME: VARIOUS DESCRIPTION: MOORE COUNTY 08-04-2011 DEP 10-310-110 JAIL I&S 0000016169 04 100 0000001315 01 10,311.75 NAME: HOWELL, KAY DESCRIPTION: TAXES 08-04-2011 DEP 10-200-347 PAYABLE-DELQ TAX ATT 0000016170 04 100 0000001316 01 1,864.01 NAME: HOWELL, KAY DESCRIPTION: ATTY FEES 08-05-2011 DEP 10-550-330 VEHICLE MAINTANENCE 0000016250 04 100 0000001317 01 1,154.14 NAME: VOID #28606 DESCRIPTION: VOID #28606 08-05-2011 DEP 10-680-330 FUEL & OIL 0000016251 04 100 0000001317 02 3,364.62 NAME: VOID #28606 DESCRIPTION: VOID #28606 08-05-2011 DEP 10-710-330 FUEL & OIL 0000016252 04 100 0000001317 03 1,766.16 NAME: VOID #28606 DESCRIPTION: VOID#28606 08-05-2011 DEP 10-690-330 FUEL & OIL 0000016253 04 100 0000001317 04 387.53 NAME: VOID #28606 DESCRIPTION: FUEL & OIL 08-05-2011 DEP 10-520-426 TRAVEL 0000016254 04 100 0000001317 05 416.00 NAME: VOID #28606 DESCRIPTION: TRAVEL 08-08-2011 CHK 10-510-450 MAINTENANCE 0000016256 02 100 0000028809 01 400.45 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 08-08-2011 CHK 10-710-351 MATERIALS & SUPPLIES 0000016258 02 100 0000028810 01 93.69 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 08-08-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000016260 02 100 0000028810 02 56.05 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 08-08-2011 CHK 10-200-224 PAYABLE-GROUP INS 0000016262 02 100 0000028811 01 48.20 NAME: AFLAC DESCRIPTION: INSURANCE 08-08-2011 CHK 10-550-330 VEHICLE MAINTANENCE 0000016264 02 100 0000028812 01 6.00 NAME: ALCO DESCRIPTION: SUPPLIES 08-08-2011 CHK 10-440-150 JURORS 0000016266 02 100 0000028813 01 10.00 NAME: ALICIA BEZNER DESCRIPTION: GRAND JURY 08-08-2011 CHK 10-650-310 OFFICE EXPENSE 0000016268 02 100 0000028814 01 20.88 NAME: AMARILLO CITY OF DESCRIPTION: BARCODES 08-08-2011 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000016270 02 100 0000028815 01 814.93 NAME: AMAZON COM DESCRIPTION: BOOKS 08-08-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000016272 02 100 0000028816 01 590.00 NAME: AMERICAN EQUIP AND TRAILER DESCRIPTION: AI15530 SALE 08-08-2011 CHK 10-550-330 VEHICLE MAINTANENCE 0000016274 02 100 0000028817 01 105.00 NAME: AMERICAN LAW ENFORCEMENT RADAR DESCRIPTION: CERTIFICATIONS 08-08-2011 CHK 10-410-426 TRAVEL 0000016276 02 100 0000028818 01 1,166.84 NAME: BANKS TERRI DESCRIPTION: TRAVEL 08-08-2011 CHK 10-410-310 OFFICE EXPENSE 0000016278 02 100 0000028818 02 151.00 NAME: BANKS TERRI DESCRIPTION: POSTAGE 08-08-2011 CHK 10-200-355 RECORDS MANAGEMENT 0000016280 02 100 0000028819 01 111.37 NAME: BARCODESINC DESCRIPTION: THERMAL PAPER/LABELS 08-08-2011 CHK 10-510-450 MAINTENANCE 0000016282 02 100 0000028820 01 838.93 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 08-08-2011 CHK 10-670-426 TRAVEL 0000016284 02 100 0000028821 01 516.99 NAME: BECKING MEGAN DESCRIPTION: TRAVEL 08-08-2011 CHK 10-200-294 PAYABLE-JP TECHNOLOGY 0000016286 02 100 0000028822 01 40.00 NAME: BITS N BYTES DESCRIPTION: SERVICE 08-08-2011 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000016288 02 100 0000028822 02 1,392.00 NAME: BITS N BYTES DESCRIPTION: COMPUTER 08-08-2011 CHK 10-500-310 OFFICE EXPENSE 0000016290 02 100 0000028822 03 233.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 200 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: BITS N BYTES DESCRIPTION: SERVICE-11060 & 11066 08-08-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000016292 02 100 0000028823 01 36.75 NAME: BOB BARKER CO DESCRIPTION: SUPPLIES 08-08-2011 CHK 10-540-105 INMATE TRANSPORT 0000016294 02 100 0000028824 01 181.32 NAME: BOSLEY MAX DESCRIPTION: PETTY CASH 08-08-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000016296 02 100 0000028825 01 542.13 NAME: BOWERS PHARMACY DESCRIPTION: PRESCRIPTIONS 08-08-2011 CHK 10-440-150 JURORS 0000016298 02 100 0000028826 01 10.00 NAME: BRADY SCHOONOVER DESCRIPTION: GRAND JURY 08-08-2011 CHK 10-550-330 VEHICLE MAINTANENCE 0000016300 02 100 0000028827 01 18.22 NAME: BURNS DO IT CENTER DESCRIPTION: SUPPLIES 08-08-2011 CHK 10-550-426 TRAVEL 0000016302 02 100 0000028828 01 182.75 NAME: CALIBRE PRESS DESCRIPTION: TRAINING 08-08-2011 CHK 10-670-426 TRAVEL 0000016304 02 100 0000028829 01 153.20 NAME: CATHEY REBEKAH DESCRIPTION: TRAVEL 08-08-2011 CHK 10-520-450 MAINTENANCE 0000016306 02 100 0000028830 01 375.00 NAME: CLABORN HEATING AND AIR DESCRIPTION: SERVICE 08-08-2011 CHK 10-550-426 TRAVEL 0000016308 02 100 0000028831 01 65.00 NAME: CMH OCCUPATIONAL HEALTH CLINIC DESCRIPTION: DOT DRUG SCREEN 08-08-2011 CHK 10-520-426 TRAVEL 0000016310 02 100 0000028831 02 240.00 NAME: CMH OCCUPATIONAL HEALTH CLINIC DESCRIPTION: DRUG SCREEN/PHYSICALS 08-08-2011 CHK 10-555-470 ADULT PROBATION 0000016312 02 100 0000028832 01 136.17 NAME: COMMUNITY SUPERVISION DESCRIPTION: SUPPLIES 08-08-2011 CHK 10-555-470 ADULT PROBATION 0000016314 02 100 0000028832 02 137.85 NAME: COMMUNITY SUPERVISION DESCRIPTION: SUPPLIES 08-08-2011 CHK 10-440-150 JURORS 0000016316 02 100 0000028833 01 10.00 NAME: CYNTHIA LIDSTER DESCRIPTION: GRAND JURY 08-08-2011 CHK 10-510-440 UTILITIES 0000016318 02 100 0000028834 01 335.70 NAME: DALHART CITY OF DESCRIPTION: WATER 08-08-2011 CHK 10-650-440 UTILITIES 0000016320 02 100 0000028834 02 115.78 NAME: DALHART CITY OF DESCRIPTION: WATER 08-08-2011 CHK 10-510-440 UTILITIES 0000016322 02 100 0000028834 03 76.42 NAME: DALHART CITY OF DESCRIPTION: WATER 08-08-2011 CHK 10-510-440 UTILITIES 0000016324 02 100 0000028834 04 75.50 NAME: DALHART CITY OF DESCRIPTION: WATER 08-08-2011 CHK 10-510-440 UTILITIES 0000016326 02 100 0000028834 05 79.07 NAME: DALHART CITY OF DESCRIPTION: WATER 08-08-2011 CHK 10-520-440 UTILITIES 0000016328 02 100 0000028834 06 588.48 NAME: DALHART CITY OF DESCRIPTION: WATER 08-08-2011 CHK 10-690-440 UTILITIES 0000016330 02 100 0000028834 07 53.01 NAME: DALHART CITY OF DESCRIPTION: WATER 08-08-2011 CHK 10-510-440 UTILITIES 0000016332 02 100 0000028834 08 93.25 NAME: DALHART CITY OF DESCRIPTION: WATER 08-08-2011 CHK 10-670-440 UTILITIES 0000016334 02 100 0000028834 09 148.50 NAME: DALHART CITY OF DESCRIPTION: WATER 08-08-2011 CHK 10-510-440 UTILITIES 0000016336 02 100 0000028834 10 58.46 NAME: DALHART CITY OF DESCRIPTION: WATER 08-08-2011 CHK 10-720-451 REPAIR & MAINTENANCE 0000016338 02 100 0000028834 11 64.05 NAME: DALHART CITY OF DESCRIPTION: WATER 08-08-2011 CHK 10-690-330 FUEL & OIL 0000016340 02 100 0000028835 01 1,374.75 NAME: DALHART CONSUMER #2 DESCRIPTION: FUEL 08-08-2011 CHK 10-700-351 MATERIALS & SUPPLIES 0000016342 02 100 0000028836 01 26.70 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 201 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: DALHART CONSUMERS #3 DESCRIPTION: SUPPLIES 08-08-2011 CHK 10-510-450 MAINTENANCE 0000016344 02 100 0000028837 01 116.76 NAME: DALHART CONSUMERS COUNTY WIDE DESCRIPTION: FUEL 08-08-2011 CHK 10-550-330 VEHICLE MAINTANENCE 0000016346 02 100 0000028838 01 940.10 NAME: DALHART CONSUMERS SO DESCRIPTION: FUEL 08-08-2011 CHK 10-505-406 TAX APPRAISAL DIST 0000016348 02 100 0000028839 01 3,284.73 NAME: DALLAM CO APPRAISAL DISTRICT DESCRIPTION: APPRAISAL 08-08-2011 CHK 10-550-310 OFFICE EXPENSE 0000016350 02 100 0000028840 01 10.45 NAME: DIAL TONE SERVICES DESCRIPTION: SAT PHONE 08-08-2011 CHK 10-480-150 EXPENSE-DIST ATTY 0000016352 02 100 0000028841 01 837.62 NAME: DISTRICT ATTY DESCRIPTION: EXPENSES 08-08-2011 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000016354 02 100 0000028842 01 387.63 NAME: EBSCO DESCRIPTION: BOOKS 08-08-2011 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000016356 02 100 0000028843 01 811.99 NAME: ELITE TECHNOLOGIES AND COMPUTER REP DESCRIPTION: COMPUTER REPAIR 08-08-2011 CHK 10-700-330 FUEL & OIL 0000016358 02 100 0000028844 01 494.99 NAME: FRONTIER FUEL DESCRIPTION: PRECINCT 3 08-08-2011 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000016360 02 100 0000028845 01 170.35 NAME: GALE DESCRIPTION: BOOKS 08-08-2011 CHK 10-440-150 JURORS 0000016362 02 100 0000028846 01 10.00 NAME: GARY HERBER DESCRIPTION: GRAND JURY 08-08-2011 CHK 10-710-330 FUEL & OIL 0000016364 02 100 0000028847 01 289.61 NAME: GASCARD DESCRIPTION: FUEL 08-08-2011 CHK 10-690-330 FUEL & OIL 0000016366 02 100 0000028847 02 694.82 NAME: GASCARD DESCRIPTION: FUEL 08-08-2011 CHK 10-680-330 FUEL & OIL 0000016368 02 100 0000028847 03 2,306.46 NAME: GASCARD DESCRIPTION: FUEL 08-08-2011 CHK 10-520-426 TRAVEL 0000016370 02 100 0000028847 04 104.94 NAME: GASCARD DESCRIPTION: FUEL 08-08-2011 CHK 10-550-330 VEHICLE MAINTANENCE 0000016372 02 100 0000028847 05 1,761.87 NAME: GASCARD DESCRIPTION: FUEL 08-08-2011 CHK 10-550-330 VEHICLE MAINTANENCE 0000016374 02 100 0000028847 06 1,154.14 NAME: GASCARD DESCRIPTION: REISSUE FOR CHECK #28606 08-08-2011 CHK 10-680-330 FUEL & OIL 0000016376 02 100 0000028847 07 3,364.62 NAME: GASCARD DESCRIPTION: REISSUE FOR CHECK #28606 08-08-2011 CHK 10-710-330 FUEL & OIL 0000016378 02 100 0000028847 08 1,766.16 NAME: GASCARD DESCRIPTION: REISSUE FOR CHECK #28606 08-08-2011 CHK 10-690-330 FUEL & OIL 0000016380 02 100 0000028847 09 387.53 NAME: GASCARD DESCRIPTION: REISSUE FOR CHECK #28606 08-08-2011 CHK 10-520-426 TRAVEL 0000016382 02 100 0000028847 10 416.00 NAME: GASCARD DESCRIPTION: REISSUE FOR CHECK #28606 08-08-2011 CHK 10-520-450 MAINTENANCE 0000016384 02 100 0000028848 01 156.00 NAME: GOLDEN LIGHT EQUIP DESCRIPTION: SUPPLIES 08-08-2011 CHK 10-670-460 PROGRAM BUDGET 0000016386 02 100 0000028849 01 400.00 NAME: GONZALES ALEXANDER DESCRIPTION: PEN CLEANING 08-08-2011 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000016388 02 100 0000028850 01 1,592.00 NAME: HARRINGTON LIBRARY DESCRIPTION: COMPUTERS 08-08-2011 CHK 10-550-330 VEHICLE MAINTANENCE 0000016390 02 100 0000028851 01 59.95 NAME: HART CHEVROLET DESCRIPTION: SUPPLIES 08-08-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000016392 02 100 0000028851 02 27.06 NAME: HART CHEVROLET DESCRIPTION: SERVICE 08-08-2011 CHK 10-440-150 JURORS 0000016394 02 100 0000028852 01 10.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 202 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: HERRERA CHRIS DESCRIPTION: GRAND JURY 08-08-2011 CHK 10-680-351 MATERIALS & SUPPLIES 0000016396 02 100 0000028853 01 16.00 NAME: HWY 87 WASH DESCRIPTION: WASH JOBS 16665/16324 08-08-2011 CHK 10-680-351 MATERIALS & SUPPLIES 0000016398 02 100 0000028853 02 30.00 NAME: HWY 87 WASH DESCRIPTION: CAR WASHES 08-08-2011 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000016400 02 100 0000028854 01 77.00 NAME: IMAGISTICS DESCRIPTION: COPIER 08-08-2011 CHK 10-670-310 OFFICE EXPENSE 0000016402 02 100 0000028854 02 39.29 NAME: IMAGISTICS DESCRIPTION: COPIER 08-08-2011 CHK 10-440-150 JURORS 0000016404 02 100 0000028855 01 10.00 NAME: JOHN MINNICK DESCRIPTION: GRAND JURY 08-08-2011 CHK 10-410-426 TRAVEL 0000016406 02 100 0000028856 01 200.00 NAME: JONES DELEASA DESCRIPTION: TRAVEL 08-08-2011 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000016408 02 100 0000028857 01 99.00 NAME: KONICA MINOLTA USA DESCRIPTION: COPIER 08-08-2011 CHK 10-440-150 JURORS 0000016410 02 100 0000028858 01 10.00 NAME: LARRY REILMAN DESCRIPTION: GRAND JURY 08-08-2011 CHK 10-440-150 JURORS 0000016412 02 100 0000028859 01 10.00 NAME: LARRY WILKERSON DESCRIPTION: GRAND JURY 08-08-2011 CHK 10-440-401 LEGAL AID 0000016414 02 100 0000028860 01 116.09 NAME: LEE WATERS DESCRIPTION: TRAVEL 08-08-2011 CHK 10-440-401 LEGAL AID 0000016416 02 100 0000028861 01 146.50 NAME: LISA THRASH, CSR DESCRIPTION: CRT REPORTER 08-08-2011 CHK 10-710-351 MATERIALS & SUPPLIES 0000016418 02 100 0000028862 01 2.24 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 08-08-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000016420 02 100 0000028862 02 3.78 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 08-08-2011 CHK 10-440-150 JURORS 0000016422 02 100 0000028863 01 10.00 NAME: MICHAEL GARD DESCRIPTION: GRAND JURY 08-08-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000016424 02 100 0000028864 01 9.26 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 08-08-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000016426 02 100 0000028864 02 534.40 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 08-08-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000016428 02 100 0000028864 03 534.40 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 08-08-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000016430 02 100 0000028864 04 263.84 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 08-08-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000016432 02 100 0000028864 05 23.03 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 08-08-2011 CHK 10-510-450 MAINTENANCE 0000016434 02 100 0000028865 01 13.98 NAME: MISSION AUTO DESCRIPTION: SUPPLIES ACCT#2203 08-08-2011 CHK 10-720-451 REPAIR & MAINTENANCE 0000016436 02 100 0000028865 02 48.00 NAME: MISSION AUTO DESCRIPTION: SUPPLIES ACCT#2200 08-08-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000016438 02 100 0000028865 03 87.11 NAME: MISSION AUTO DESCRIPTION: SUPPLIES ACCT#2200 08-08-2011 CHK 10-440-401 LEGAL AID 0000016440 02 100 0000028866 01 184.80 NAME: NORTHWEST TEXAS HOSPITAL DESCRIPTION: DALLAM CO DIST ATTY 06/25/2011 08-08-2011 CHK 10-670-310 OFFICE EXPENSE 0000016442 02 100 0000028867 01 34.00 NAME: OFSI DESCRIPTION: COPIER 08-08-2011 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000016444 02 100 0000028867 02 133.00 NAME: OFSI DESCRIPTION: COPIER 08-08-2011 CHK 10-340-410 FEES-J. P. 0000016446 02 100 0000028868 01 60.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 203 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: OMNIBASE SERVICES OF TEXAS DESCRIPTION: DALLAM COUNTY JP 08-08-2011 CHK 10-440-150 JURORS 0000016448 02 100 0000028869 01 10.00 NAME: PABLO ROJAS DESCRIPTION: GRAND JURY 08-08-2011 CHK 10-200-347 PAYABLE-DELQ TAX ATT 0000016450 02 100 0000028870 01 493.32 NAME: PERDUE BRANDON FIELDER ATTY DESCRIPTION: DALLAM COUNTY JP 08-08-2011 CHK 10-510-450 MAINTENANCE 0000016452 02 100 0000028871 01 343.46 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 08-08-2011 CHK 10-510-450 MAINTENANCE 0000016454 02 100 0000028871 02 45.85 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 08-08-2011 CHK 10-510-450 MAINTENANCE 0000016456 02 100 0000028871 03 75.58 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 08-08-2011 CHK 10-520-310 OFFICE EXPENSE 0000016458 02 100 0000028871 04 80.46 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 08-08-2011 CHK 10-670-310 OFFICE EXPENSE 0000016460 02 100 0000028871 05 4.31 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 08-08-2011 CHK 10-670-310 OFFICE EXPENSE 0000016462 02 100 0000028871 06 40.38 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 08-08-2011 CHK 10-670-310 OFFICE EXPENSE 0000016464 02 100 0000028871 07 379.00 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 08-08-2011 CHK 10-680-440 UTILITIES 0000016466 02 100 0000028872 01 24.02 NAME: RITA BLANCA ELECTRIC DESCRIPTION: ELECTRICITY 08-08-2011 CHK 10-550-330 VEHICLE MAINTANENCE 0000016468 02 100 0000028873 01 47.10 NAME: ROCK AND RHO REPAIR DESCRIPTION: BATTERY 08-08-2011 CHK 10-550-310 OFFICE EXPENSE 0000016470 02 100 0000028874 01 39.99 NAME: SCOTT BRUCE DESCRIPTION: PITNEY BOWES POSTAGE MACHINE 08-08-2011 CHK 10-550-310 OFFICE EXPENSE 0000016472 02 100 0000028874 02 251.60 NAME: SCOTT BRUCE DESCRIPTION: PETTY CASH 08-08-2011 CHK 10-550-310 OFFICE EXPENSE 0000016474 02 100 0000028874 03 39.99 NAME: SCOTT BRUCE DESCRIPTION: PETTY CASH 08-08-2011 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000016476 02 100 0000028875 01 171.15 NAME: SHARP ELECTRONICS DESCRIPTION: COPIER 08-08-2011 CHK 10-550-426 TRAVEL 0000016478 02 100 0000028876 01 31.90 NAME: SKILLPATH SEMINARS DESCRIPTION: SASHA RAMIREZ REGISTRATION 08-08-2011 CHK 10-520-310 OFFICE EXPENSE 0000016480 02 100 0000028877 01 85.84 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 08-08-2011 CHK 10-550-310 OFFICE EXPENSE 0000016482 02 100 0000028877 02 109.42 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 08-08-2011 CHK 10-650-310 OFFICE EXPENSE 0000016484 02 100 0000028877 03 75.80 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 08-08-2011 CHK 10-410-310 OFFICE EXPENSE 0000016486 02 100 0000028877 04 125.28 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 08-08-2011 CHK 10-500-310 OFFICE EXPENSE 0000016488 02 100 0000028877 05 47.27 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 08-08-2011 CHK 10-470-310 OFFICE EXPENSE 0000016490 02 100 0000028877 06 8.99 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 08-08-2011 CHK 10-520-450 MAINTENANCE 0000016492 02 100 0000028878 01 188.55 NAME: SPEER ELECTRIC DESCRIPTION: SERVICE CALLS 08-08-2011 CHK 10-520-450 MAINTENANCE 0000016494 02 100 0000028878 02 75.00 NAME: SPEER ELECTRIC DESCRIPTION: SERVICE CALL 08-08-2011 CHK 10-520-310 OFFICE EXPENSE 0000016496 02 100 0000028879 01 81.38 NAME: SPOTS DRY CLEANERS DESCRIPTION: 105403/105637/105638 08-08-2011 CHK 10-510-450 MAINTENANCE 0000016498 02 100 0000028880 01 60.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 204 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 08-08-2011 CHK 10-510-450 MAINTENANCE 0000016500 02 100 0000028880 02 35.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 08-08-2011 CHK 10-520-450 MAINTENANCE 0000016502 02 100 0000028880 03 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 08-08-2011 CHK 10-520-310 OFFICE EXPENSE 0000016504 02 100 0000028881 01 60.00 NAME: TASCOSA OFFICE MACHINES DESCRIPTION: COPIER 08-08-2011 CHK 10-670-310 OFFICE EXPENSE 0000016506 02 100 0000028882 01 108.00 NAME: TEXAS AGRI LIFE DESCRIPTION: DSL INTERNET 08-08-2011 CHK 10-680-440 UTILITIES 0000016508 02 100 0000028883 01 35.80 NAME: TEXLINE CITY OF DESCRIPTION: WATER 08-08-2011 CHK 10-670-426 TRAVEL 0000016510 02 100 0000028884 01 439.60 NAME: THOMAS ASHLEY DESCRIPTION: TRAVEL 08-08-2011 CHK 10-440-150 JURORS 0000016512 02 100 0000028885 01 10.00 NAME: TONY WHITE DESCRIPTION: GRAND JURY 08-08-2011 CHK 10-510-450 MAINTENANCE 0000016514 02 100 0000028886 01 36.25 NAME: UNIFIRST DESCRIPTION: SUPPLIES 08-08-2011 CHK 10-510-450 MAINTENANCE 0000016516 02 100 0000028886 02 36.25 NAME: UNIFIRST DESCRIPTION: SUPPLIES 08-08-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000016518 02 100 0000028887 01 7,556.41 NAME: UNITED SUPERMARKETS DESCRIPTION: GROCERIESY 08-08-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000016520 02 100 0000028888 01 65.35 NAME: UNITED SUPPLY DESCRIPTION: SUPPLIES 86352/86358/86416 08-08-2011 CHK 10-680-351 MATERIALS & SUPPLIES 0000016522 02 100 0000028888 02 5.11 NAME: UNITED SUPPLY DESCRIPTION: SUPPLIES 08-08-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000016524 02 100 0000028888 03 22.29 NAME: UNITED SUPPLY DESCRIPTION: SUPPLIES 08-08-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000016526 02 100 0000028888 04 8.19 NAME: UNITED SUPPLY DESCRIPTION: SUPPLIES 08-08-2011 CHK 10-200-224 PAYABLE-GROUP INS 0000016528 02 100 0000028889 01 715.03 NAME: VISION SERVICE PLAN DESCRIPTION: INSURANCE 08-08-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000016530 02 100 0000028890 01 83.48 NAME: WARREN CAT DESCRIPTION: SUPPLIES 08-08-2011 CHK 10-550-104 SALARY-DEPUTY (4) & OFFICE HELP 0000016532 02 100 0000028891 01 153.71 NAME: WEBB JAMES DESCRIPTION: TRANSPORT 08-08-2011 CHK 10-520-450 MAINTENANCE 0000016534 02 100 0000028892 01 155.00 NAME: WHITE PLUMBING DESCRIPTION: SERVICE 08-08-2011 CHK 10-520-450 MAINTENANCE 0000016536 02 100 0000028892 02 85.00 NAME: WHITE PLUMBING DESCRIPTION: SERVICE 08-08-2011 CHK 10-520-450 MAINTENANCE 0000016538 02 100 0000028892 03 106.25 NAME: WHITE PLUMBING DESCRIPTION: SERVICE 08-08-2011 CHK 10-520-450 MAINTENANCE 0000016540 02 100 0000028892 04 100.00 NAME: WHITE PLUMBING DESCRIPTION: SERVICE 08-08-2011 CHK 10-510-440 UTILITIES 0000016542 02 100 0000028893 01 443.87 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 08-08-2011 CHK 10-650-440 UTILITIES 0000016544 02 100 0000028893 02 308.95 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 08-08-2011 CHK 10-520-440 UTILITIES 0000016546 02 100 0000028893 03 1,852.67 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 08-08-2011 CHK 10-510-440 UTILITIES 0000016548 02 100 0000028893 04 439.68 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 08-08-2011 CHK 10-510-440 UTILITIES 0000016550 02 100 0000028893 05 440.45 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 205 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 08-08-2011 CHK 10-690-440 UTILITIES 0000016552 02 100 0000028893 06 18.52 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 08-08-2011 CHK 10-510-440 UTILITIES 0000016554 02 100 0000028893 07 838.46 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 08-08-2011 CHK 10-510-440 UTILITIES 0000016556 02 100 0000028893 08 106.22 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 08-08-2011 CHK 10-670-440 UTILITIES 0000016558 02 100 0000028893 09 256.75 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 08-08-2011 CHK 10-670-440 UTILITIES 0000016560 02 100 0000028893 10 16.63 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 08-10-2011 DEP 10-340-405 FEES-TAX COLLECTOR 0000016561 04 100 0000001318 01 715.00 NAME: HOWELL, KAY DESCRIPTION: TITLE FEES 08-10-2011 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000016562 04 100 0000001319 01 4,355.81 NAME: HOWELL, KAY DESCRIPTION: R&B 08-10-2011 DEP 10-340-405 FEES-TAX COLLECTOR 0000016563 04 100 0000001319 02 537.90 NAME: HOWELL, KAY DESCRIPTION: R&B FEES 08-10-2011 DEP 10-520-333 PRISONER-FOOD & CARE 0000016564 04 100 0000001320 01 1,364.93 NAME: VOID #28864 DESCRIPTION: VOID #28864 -INVOICE INCORRECT 08-10-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000016576 02 100 0000028894 01 9.26 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 08-10-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000016578 02 100 0000028894 02 534.40 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 08-10-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000016580 02 100 0000028894 03 263.84 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 08-10-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000016582 02 100 0000028894 04 23.03 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 08-10-2011 DEP 10-330-320 FEDERAL LAND 0000016583 04 100 0000001321 01 185,086.00 NAME: JUNE UNBOOKED REVENUE DESCRIPTION: COMPTROLLER 08-10-2011 DEP 10-330-320 FEDERAL LAND 0000016584 04 100 0000001321 02 350.00 NAME: JUNE UNBOOKED REVENUE DESCRIPTION: COMPTROLLER 08-10-2011 DEP 10-330-601 INTEREST 0000016585 04 100 0000001321 03 120.80 NAME: JUNE UNBOOKED REVENUE DESCRIPTION: INTEREST 08-10-2011 DEP 10-510-440 UTILITIES 0000016586 04 100 0000001322 01 350.00 NAME: JULY UNBOOKED REVENUE DESCRIPTION: COMPTROLLER 08-10-2011 DEP 10-330-601 INTEREST 0000016587 04 100 0000001322 02 111.77 NAME: JULY UNBOOKED REVENUE DESCRIPTION: INTEREST 08-10-2011 CHK 10-340-401 JAIL LEASE 0000016595 02 100 0000028895 01 3,000.00 NAME: DALLAM COUNTY DESCRIPTION: CORRECT RECEIPT #1304 08-10-2011 CHK 10-200-295 PAYABLE-CASH BONDS 0000016597 02 100 0000028895 02 600.00 NAME: DALLAM COUNTY DESCRIPTION: CORRECT RECEIPT #1307 08-11-2011 DEP 10-440-401 LEGAL AID 0000016598 04 100 0000001323 01 221.00 NAME: VARIOUS DESCRIPTION: ADULT PROBATION 08-11-2011 DEP 10-490-101 SALARY-CO TREASURER 0000016599 04 100 0000001323 02 600.00 NAME: VARIOUS DESCRIPTION: JUV PROBATION 08-11-2011 DEP 10-490-201 FICA 0000016600 04 100 0000001323 03 40.00 NAME: VARIOUS DESCRIPTION: JUV PROB 08-11-2011 DEP 10-560-207 TJPC TRANSFERS 0000016601 04 100 0000001323 04 39,991.25 NAME: VARIOUS DESCRIPTION: JUV PROB MAY-JUL SALS 08-11-2011 DEP 10-320-201 BEER, WINE & LIQUOR 0000016602 04 100 0000001323 05 150.00 NAME: VARIOUS DESCRIPTION: COMPTROLLER 08-15-2011 CHK 10-440-401 LEGAL AID 0000016605 02 100 0000028896 01 320.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 206 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: ELLIOTT ROBERT DESCRIPTION: LEGAL AID-COVINGTON 08-16-2011 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000016606 04 100 0000001324 01 6,548.96 NAME: HOWELL, KAY DESCRIPTION: R&B 08/13/11 08-16-2011 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000016607 04 100 0000001324 02 15,583.04 NAME: HOWELL, KAY DESCRIPTION: APPORTION 08-16-2011 DEP 10-340-405 FEES-TAX COLLECTOR 0000016608 04 100 0000001324 03 394.70 NAME: HOWELL, KAY DESCRIPTION: R&B FEES 08-16-2011 DEP 10-340-405 FEES-TAX COLLECTOR 0000016609 04 100 0000001324 04 91.20 NAME: HOWELL, KAY DESCRIPTION: APP FEES 08-16-2011 DEP 10-370-710 LIBRARY-MISC. REV. 0000016610 04 100 0000001325 01 32.45 NAME: LIBRARY DESCRIPTION: FINES 08-16-2011 DEP 10-650-590 BOOKS & SUBSCRIPTIONS 0000016611 04 100 0000001325 02 120.00 NAME: LIBRARY DESCRIPTION: SUMMER READING DONATIONS 08-16-2011 CHK 10-200-295 PAYABLE-CASH BONDS 0000016673 02 100 0000028897 01 688.18 NAME: DALLAM COUNTY CLERK DESCRIPTION: ROGER OVERSTREET-FEES & COSTS 08-16-2011 CHK 10-200-295 PAYABLE-CASH BONDS 0000016675 02 100 0000028897 02 600.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DANIEL J KANE -FEES & COSTS 08-16-2011 CHK 10-570-491 TEXLINE FIRE DEPT. 0000016677 02 100 0000028898 01 6,500.00 NAME: TEXLINE CITY OF DESCRIPTION: FIRE CALLS 08-16-2011 CHK 10-520-310 OFFICE EXPENSE 0000016679 02 100 0000028899 01 739.80 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 08-16-2011 CHK 10-550-310 OFFICE EXPENSE 0000016681 02 100 0000028899 02 333.33 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 08-16-2011 CHK 10-400-310 OFFICE EXPENSE 0000016683 02 100 0000028899 03 149.20 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 08-16-2011 CHK 10-410-310 OFFICE EXPENSE 0000016685 02 100 0000028899 04 96.91 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 08-16-2011 CHK 10-420-310 OFFICE EXPENSE 0000016687 02 100 0000028899 05 85.49 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 08-16-2011 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000016689 02 100 0000028899 06 166.90 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 08-16-2011 CHK 10-470-310 OFFICE EXPENSE 0000016691 02 100 0000028899 07 144.25 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 08-16-2011 CHK 10-480-150 EXPENSE-DIST ATTY 0000016693 02 100 0000028899 08 33.32 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 08-16-2011 CHK 10-490-310 OFFICE EXPENSE 0000016695 02 100 0000028899 09 80.26 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 08-16-2011 CHK 10-500-310 OFFICE EXPENSE 0000016697 02 100 0000028899 10 104.63 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 08-16-2011 CHK 10-450-310 OFFICE EXPENSE 0000016699 02 100 0000028899 11 70.09 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 08-16-2011 CHK 10-460-310 OFFICE EXPENSE 0000016701 02 100 0000028899 12 84.48 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 08-16-2011 CHK 10-560-207 TJPC TRANSFERS 0000016703 02 100 0000028899 13 112.65 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 08-16-2011 CHK 10-590-420 DPS-PHONE 0000016705 02 100 0000028900 01 168.61 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 08-16-2011 CHK 10-670-420 TELEPHONE 0000016707 02 100 0000028900 02 131.83 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 08-16-2011 CHK 10-640-606 PCS (TELEPHONE) 0000016709 02 100 0000028900 03 101.09 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 08-16-2011 CHK 10-650-310 OFFICE EXPENSE 0000016711 02 100 0000028900 04 38.83 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 207 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 08-19-2011 DEP 10-650-310 OFFICE EXPENSE 0000016850 04 100 0000001326 01 811.99 NAME: VOID #28843 DESCRIPTION: VOID #28843 08-19-2011 DEP 10-510-440 UTILITIES 0000016851 04 100 0000001327 01 2,400.00 NAME: HARTLEY COUNTY DESCRIPTION: FY 2011 08-19-2011 DEP 10-410-105 SALARY-DEPUTY #2 0000016852 04 100 0000001327 02 2,400.00 NAME: HARTLEY COUNTY DESCRIPTION: FY 2011 08-19-2011 DEP 10-340-670 EXTENSION REIMBURSMNT-HARTLEY CO 0000016853 04 100 0000001327 03 7,672.79 NAME: HARTLEY COUNTY DESCRIPTION: APRIL EXT 08-19-2011 DEP 10-340-670 EXTENSION REIMBURSMNT-HARTLEY CO 0000016854 04 100 0000001327 04 7,561.81 NAME: HARTLEY COUNTY DESCRIPTION: MAY EXT 08-19-2011 DEP 10-340-670 EXTENSION REIMBURSMNT-HARTLEY CO 0000016855 04 100 0000001327 05 8,144.27 NAME: HARTLEY COUNTY DESCRIPTION: JUN EXT 08-19-2011 DEP 10-340-670 EXTENSION REIMBURSMNT-HARTLEY CO 0000016856 04 100 0000001327 06 7,965.10 NAME: HARTLEY COUNTY DESCRIPTION: JUL EXT 08-19-2011 DEP 10-340-650 LIBRARY REIMBURSEMENT-HARTLEY CO 0000016857 04 100 0000001327 07 4,081.97 NAME: HARTLEY COUNTY DESCRIPTION: APR LIB 08-19-2011 DEP 10-340-650 LIBRARY REIMBURSEMENT-HARTLEY CO 0000016858 04 100 0000001327 08 4,319.49 NAME: HARTLEY COUNTY DESCRIPTION: MAY LIB 08-19-2011 DEP 10-340-650 LIBRARY REIMBURSEMENT-HARTLEY CO 0000016859 04 100 0000001327 09 4,699.64 NAME: HARTLEY COUNTY DESCRIPTION: JUN LIB 08-19-2011 DEP 10-340-650 LIBRARY REIMBURSEMENT-HARTLEY CO 0000016860 04 100 0000001327 10 6,012.54 NAME: HARTLEY COUNTY DESCRIPTION: JUL LIB 08-19-2011 DEP 10-440-401 LEGAL AID 0000016861 04 100 0000001328 01 184.80 NAME: VARIOUS DESCRIPTION: REFUND NORTHWEST TEXAS HOSPITAL 08-19-2011 DEP 10-340-401 JAIL LEASE 0000016862 04 100 0000001328 02 16,601.18 NAME: VARIOUS DESCRIPTION: CITY-JAIL 08-19-2011 DEP 10-370-705 MISC. REVENUE 0000016863 04 100 0000001328 03 160.00 NAME: VARIOUS DESCRIPTION: SEPTIC-BOYDS PUMPING-BOREN 08-19-2011 DEP 10-200-246 FRIENDS OF THE LIBRARY 0000016864 04 100 0000001328 04 10,084.79 NAME: VARIOUS DESCRIPTION: 1ST NATIONAL 08-22-2011 CHK 10-510-440 UTILITIES 0000016866 02 100 0000028901 01 85.47 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 08-22-2011 CHK 10-510-440 UTILITIES 0000016868 02 100 0000028901 02 40.87 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 08-22-2011 CHK 10-650-440 UTILITIES 0000016870 02 100 0000028901 03 39.44 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 08-22-2011 CHK 10-690-440 UTILITIES 0000016872 02 100 0000028901 04 40.15 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 08-22-2011 CHK 10-520-440 UTILITIES 0000016874 02 100 0000028901 05 280.09 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 08-22-2011 CHK 10-510-440 UTILITIES 0000016876 02 100 0000028901 06 45.85 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 08-22-2011 CHK 10-510-440 UTILITIES 0000016878 02 100 0000028901 07 39.44 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 08-22-2011 CHK 10-510-440 UTILITIES 0000016880 02 100 0000028901 08 16.80 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 08-22-2011 CHK 10-670-426 TRAVEL 0000016882 02 100 0000028902 01 136.48 NAME: BRAGG, MIKE DESCRIPTION: TRAVELES 08-22-2011 CHK 10-200-224 PAYABLE-GROUP INS 0000016884 02 100 0000028903 01 65.00 NAME: CMH OCCUPATIONAL HEALTH CLINIC DESCRIPTION: DOT TESTING 08-22-2011 CHK 10-570-490 DALHART FIRE DEPT. 0000016886 02 100 0000028904 01 49,454.32 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 208 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: DALHART CITY OF DESCRIPTION: FIRE CALLS 08-22-2011 CHK 10-550-310 OFFICE EXPENSE 0000016888 02 100 0000028905 01 10.43 NAME: DIAL TONE SERVICES DESCRIPTION: SAT PHONE 08-22-2011 CHK 10-450-310 OFFICE EXPENSE 0000016890 02 100 0000028906 01 122.75 NAME: ENNS RON DESCRIPTION: EXPENSES APRIL-AUG 2011 08-22-2011 CHK 10-700-330 FUEL & OIL 0000016892 02 100 0000028907 01 60.23 NAME: FRONTIER FUEL DESCRIPTION: FUEL 08-22-2011 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000016894 02 100 0000028908 01 80.20 NAME: IMAGISTICS DESCRIPTION: COPIER 08-22-2011 CHK 10-670-310 OFFICE EXPENSE 0000016896 02 100 0000028908 02 38.76 NAME: IMAGISTICS DESCRIPTION: COPIER 08-22-2011 CHK 10-440-401 LEGAL AID 0000016898 02 100 0000028909 01 5,211.40 NAME: IRWIN MERRITT HOGUE PRICE & CARTHEL DESCRIPTION: LOPEZ-RIOS 08-22-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000016900 02 100 0000028910 01 117.95 NAME: JENNINGS TIRE DESCRIPTION: BATTERY 08-22-2011 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000016902 02 100 0000028911 01 99.00 NAME: KONICA MINOLTA USA DESCRIPTION: COPIER 08-22-2011 CHK 10-550-310 OFFICE EXPENSE 0000016904 02 100 0000028912 01 113.00 NAME: LAW ENFORCEMENT SYSTEMS DESCRIPTION: TRAFFIC TICKETS 08-22-2011 CHK 10-440-590 LAW LIBRARY 0000016906 02 100 0000028913 01 164.00 NAME: LEXUS NEXIS RISK DATA MANAGEMENT DESCRIPTION: LAW LIBRARY 08-22-2011 CHK 10-710-451 REPAIRS & MAINTENANCE 0000016908 02 100 0000028914 01 8.00 NAME: LUTHERS TIRE AND SERVICE DESCRIPTION: FLAT 08-22-2011 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000016910 02 100 0000028915 01 105.00 NAME: OFSI DESCRIPTION: COPIER 08-22-2011 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000016912 02 100 0000028915 02 133.00 NAME: OFSI DESCRIPTION: COPIER 08-22-2011 CHK 10-670-310 OFFICE EXPENSE 0000016914 02 100 0000028915 03 34.00 NAME: OFSI DESCRIPTION: COPIER 08-22-2011 CHK 10-510-450 MAINTENANCE 0000016916 02 100 0000028916 01 26.97 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 08-22-2011 CHK 10-550-330 VEHICLE MAINTANENCE 0000016918 02 100 0000028917 01 21.58 NAME: ROCK AND RHO REPAIR DESCRIPTION: REPAIRS 08-22-2011 CHK 10-550-426 TRAVEL 0000016920 02 100 0000028918 01 114.95 NAME: SCOTT BRUCE DESCRIPTION: TRAINING 08-22-2011 CHK 10-200-315 PAYABLE-BIRTH CERTIFICATE 0000016922 02 100 0000028919 01 34.77 NAME: TEXAS DEPT OF HEALTH SERVICES DESCRIPTION: BIRTH CERTIFICATES 08-22-2011 CHK 10-510-450 MAINTENANCE 0000016924 02 100 0000028920 01 39.25 NAME: UNIFIRST DESCRIPTION: SUPPLIES 08-22-2011 CHK 10-680-351 MATERIALS & SUPPLIES 0000016926 02 100 0000028921 01 402.61 NAME: WARREN CAT DESCRIPTION: SUPPLIES 08-22-2011 CHK 10-680-351 MATERIALS & SUPPLIES 0000016928 02 100 0000028921 02 54.46 NAME: WARREN CAT DESCRIPTION: SUPPLIES 08-22-2011 CHK 10-720-451 REPAIR & MAINTENANCE 0000016930 02 100 0000028921 03 538.18 NAME: WARREN CAT DESCRIPTION: SUPPLIES 08-22-2011 CHK 10-440-590 LAW LIBRARY 0000016932 02 100 0000028922 01 323.16 NAME: WEST PAYMENT CENTER DESCRIPTION: INFORMATION CHARGES 08-22-2011 CHK 10-440-590 LAW LIBRARY 0000016934 02 100 0000028922 02 281.01 NAME: WEST PAYMENT CENTER DESCRIPTION: INFORMATION CHARGES 08-22-2011 CHK 10-440-590 LAW LIBRARY 0000016936 02 100 0000028922 03 135.52 NAME: WEST PAYMENT CENTER DESCRIPTION: INFORMATION CHARGES 08-22-2011 CHK 10-510-450 MAINTENANCE 0000016938 02 100 0000028923 01 54.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 209 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: WESTCO RENTAL DESCRIPTION: EQUIPMENT 08-22-2011 CHK 10-440-401 LEGAL AID 0000016940 02 100 0000028924 01 300.00 NAME: YOUNG VIRGINIA DESCRIPTION: EXAM 08-26-2011 JNL 10-200-221 PAYABLE-FICA 0000016941 03 100 0000001639 00 18,236.65- JOURNAL DESCRIPTION: SOC-SEC. TRANSFER TO LIABILITY ACCOUNT 08-26-2011 JNL 10-200-221 PAYABLE-FICA 0000016942 03 100 0000001640 00 5,085.22- JOURNAL DESCRIPTION: MEDICARE TRANSFER TO LIABILITY ACCOUNT 08-26-2011 JNL 10-200-222 PAYABLE-WITHHOLDING 0000016943 03 100 0000001641 00 13,789.45- JOURNAL DESCRIPTION: FED TAX TRANSFER TO LIABILITY ACCOUNT 08-26-2011 JNL 10-200-223 PAYABLE-RETIREMENT 0000016944 03 100 0000001642 00 33,309.22- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: TCDRS 08-26-2011 JNL 10-200-224 PAYABLE-GROUP INS 0000016945 03 100 0000001643 00 30,116.66- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: MEDICAL INSURANCE 08-26-2011 JNL 10-200-224 PAYABLE-GROUP INS 0000016946 03 100 0000001644 00 4,440.18- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: CAFETERIA 08-26-2011 JNL 10-200-226 FIXED DEDUCTION 0000016947 03 100 0000001645 00 1,211.50- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: FIXED DEDUCTION 08-26-2011 JNL 10-400-101 SALARY-COUNTY JUDGE 0000016948 03 100 0000001646 00 4,772.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-400-102 CAR ALLOWANCE 0000016949 03 100 0000001647 00 489.69 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-400-105 SALARY-SECRETARY 0000016950 03 100 0000001648 00 2,480.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-400-201 FICA 0000016951 03 100 0000001649 00 477.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-26-2011 JNL 10-400-201 FICA 0000016952 03 100 0000001650 00 111.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-26-2011 JNL 10-400-202 MEDICAL INSURANCE 0000016953 03 100 0000001651 00 908.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-26-2011 JNL 10-400-203 RETIREMENT 0000016954 03 100 0000001652 00 913.11 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-26-2011 JNL 10-410-101 SALARY-CLERK 0000016955 03 100 0000001653 00 4,109.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-410-102 CAR ALLOWANCE 0000016956 03 100 0000001654 00 214.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-410-104 SALARY-DEPUTY #1 0000016957 03 100 0000001655 00 2,480.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-410-105 SALARY-DEPUTY #2 0000016958 03 100 0000001656 00 2,193.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-410-201 FICA 0000016959 03 100 0000001657 00 521.07 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-26-2011 JNL 10-410-201 FICA 0000016960 03 100 0000001658 00 121.86 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-26-2011 JNL 10-410-202 MEDICAL INSURANCE 0000016961 03 100 0000001659 00 1,350.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-26-2011 JNL 10-410-203 RETIREMENT 0000016962 03 100 0000001660 00 1,105.90 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-26-2011 JNL 10-420-108 SALARY-VET OFFICER 0000016963 03 100 0000001661 00 592.77 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-420-201 FICA 0000016964 03 100 0000001662 00 36.75 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-26-2011 JNL 10-420-201 FICA 0000016965 03 100 0000001663 00 8.60 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 210 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-26-2011 JNL 10-420-203 RETIREMENT 0000016966 03 100 0000001664 00 74.63 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-26-2011 JNL 10-450-106 SALARY-DIST. ADMINISTRATOR 0000016967 03 100 0000001665 00 846.02 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-450-110 SALARY-COURT REPORTER 0000016968 03 100 0000001666 00 1,260.82 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-450-201 FICA 0000016969 03 100 0000001667 00 130.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-26-2011 JNL 10-450-201 FICA 0000016970 03 100 0000001668 00 30.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-26-2011 JNL 10-450-203 RETIREMENT 0000016971 03 100 0000001669 00 265.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-26-2011 JNL 10-460-101 SALARY-J.P. 0000016972 03 100 0000001670 00 3,164.36 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-460-107 DEPUTY CLERK 0000016973 03 100 0000001671 00 1,993.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-460-201 FICA 0000016974 03 100 0000001672 00 318.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-26-2011 JNL 10-460-201 FICA 0000016975 03 100 0000001673 00 74.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-26-2011 JNL 10-460-202 MEDICAL INSURANCE 0000016976 03 100 0000001674 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-26-2011 JNL 10-460-203 RETIREMENT 0000016977 03 100 0000001675 00 649.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-26-2011 JNL 10-470-101 SALARY-CO ATTY 0000016978 03 100 0000001676 00 4,555.83 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-470-105 SALARY-SECRETARY 0000016979 03 100 0000001677 00 2,910.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-470-201 FICA 0000016980 03 100 0000001678 00 459.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-26-2011 JNL 10-470-201 FICA 0000016981 03 100 0000001679 00 107.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-26-2011 JNL 10-470-202 MEDICAL INSURANCE 0000016982 03 100 0000001680 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-26-2011 JNL 10-470-203 RETIREMENT 0000016983 03 100 0000001681 00 939.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-26-2011 JNL 10-480-104 SALARY-DIST ATTY INV 0000016984 03 100 0000001682 00 693.74 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-480-105 SALARY-DIST ATTY SEC 0000016985 03 100 0000001683 00 864.41 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-480-107 ASST DIST ATTY 0000016986 03 100 0000001684 00 995.86 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-480-201 FICA 0000016987 03 100 0000001685 00 186.45 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-26-2011 JNL 10-480-201 FICA 0000016988 03 100 0000001686 00 43.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-26-2011 JNL 10-480-203 RETIREMENT 0000016989 03 100 0000001687 00 378.61 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-26-2011 JNL 10-480-205 SECRETARY #3 0000016990 03 100 0000001688 00 453.24 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-490-101 SALARY-CO TREASURER 0000016991 03 100 0000001689 00 4,709.97 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 211 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-490-201 FICA 0000016992 03 100 0000001690 00 291.19 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-26-2011 JNL 10-490-201 FICA 0000016993 03 100 0000001691 00 68.10 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-26-2011 JNL 10-490-202 MEDICAL INSURANCE 0000016994 03 100 0000001692 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-26-2011 JNL 10-490-203 RETIREMENT 0000016995 03 100 0000001693 00 517.45 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-26-2011 JNL 10-500-101 SALARY-TAX A/C 0000016996 03 100 0000001694 00 4,109.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-500-104 SALARY-DEPUTY #1 0000016997 03 100 0000001695 00 2,480.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-500-105 SALARY-DEPUTY #2 0000016998 03 100 0000001696 00 1,993.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-500-201 FICA 0000016999 03 100 0000001697 00 468.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-26-2011 JNL 10-500-201 FICA 0000017000 03 100 0000001698 00 109.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-26-2011 JNL 10-500-202 MEDICAL INSURANCE 0000017001 03 100 0000001699 00 1,350.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-26-2011 JNL 10-500-203 RETIREMENT 0000017002 03 100 0000001700 00 1,080.72 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-26-2011 JNL 10-510-107 SALARY-CUSTODIAN 0000017003 03 100 0000001701 00 2,579.50 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-510-115 SALARY-REPAIRMAN 0000017004 03 100 0000001702 00 2,963.28 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-510-201 FICA 0000017005 03 100 0000001703 00 341.92 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-26-2011 JNL 10-510-201 FICA 0000017006 03 100 0000001704 00 79.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-26-2011 JNL 10-510-202 MEDICAL INSURANCE 0000017007 03 100 0000001705 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-26-2011 JNL 10-510-203 RETIREMENT 0000017008 03 100 0000001706 00 697.84 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-26-2011 JNL 10-520-101 SALARY-JAIL ADMINISTRATION 0000017009 03 100 0000001707 00 8,009.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-520-103 SALARY-JAILERS 0000017010 03 100 0000001708 00 31,841.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-520-201 FICA 0000017011 03 100 0000001709 00 2,456.92 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-26-2011 JNL 10-520-201 FICA 0000017012 03 100 0000001710 00 574.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-26-2011 JNL 10-520-202 MEDICAL INSURANCE 0000017013 03 100 0000001711 00 10,218.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-26-2011 JNL 10-520-203 RETIREMENT 0000017014 03 100 0000001712 00 5,017.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-26-2011 JNL 10-530-102 SALARY DISPATCHERS 0000017015 03 100 0000001713 00 15,153.24 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-530-201 FICA 0000017016 03 100 0000001714 00 909.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-26-2011 JNL 10-530-201 FICA 0000017017 03 100 0000001715 00 212.74 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 212 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-26-2011 JNL 10-530-202 MEDICAL INSURANCE 0000017018 03 100 0000001716 00 3,660.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-26-2011 JNL 10-530-203 RETIREMENT 0000017019 03 100 0000001717 00 1,907.80 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-26-2011 JNL 10-550-101 SALARY-SHERIFF 0000017020 03 100 0000001718 00 3,951.89 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-550-104 SALARY-DEPUTY (4) & OFFICE HELP 0000017021 03 100 0000001719 00 12,225.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-550-201 FICA 0000017022 03 100 0000001720 00 965.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-26-2011 JNL 10-550-201 FICA 0000017023 03 100 0000001721 00 225.90 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-26-2011 JNL 10-550-202 MEDICAL INSURANCE 0000017024 03 100 0000001722 00 2,250.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-26-2011 JNL 10-550-203 RETIREMENT 0000017025 03 100 0000001723 00 2,036.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-26-2011 JNL 10-560-102 SALARY-CHIEF 0000017026 03 100 0000001724 00 4,217.08 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-560-104 SALARY-JPO 0000017027 03 100 0000001725 00 3,305.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-560-105 SALARY-JPO 0000017028 03 100 0000001726 00 2,441.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-560-201 FICA 0000017029 03 100 0000001727 00 615.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-26-2011 JNL 10-560-201 FICA 0000017030 03 100 0000001728 00 143.89 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-26-2011 JNL 10-560-202 MEDICAL INSURANCE 0000017031 03 100 0000001729 00 1,350.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-26-2011 JNL 10-560-203 RETIREMENT 0000017032 03 100 0000001730 00 1,254.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-26-2011 JNL 10-580-101 SALARY-CONSTABLE 0000017033 03 100 0000001731 00 1,670.76 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-580-201 FICA 0000017034 03 100 0000001732 00 103.59 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-26-2011 JNL 10-580-201 FICA 0000017035 03 100 0000001733 00 24.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-26-2011 JNL 10-600-101 SALARY-COMM #1 0000017036 03 100 0000001734 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-600-102 CAR ALLOWANCE 0000017037 03 100 0000001735 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-600-201 FICA 0000017038 03 100 0000001736 00 144.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-26-2011 JNL 10-600-201 FICA 0000017039 03 100 0000001737 00 33.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-26-2011 JNL 10-600-203 RETIREMENT 0000017040 03 100 0000001738 00 264.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-26-2011 JNL 10-610-101 SALARY-COMM #2 0000017041 03 100 0000001739 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-610-102 CAR ALLOWANCE 0000017042 03 100 0000001740 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-610-201 FICA 0000017043 03 100 0000001741 00 144.40 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 213 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-26-2011 JNL 10-610-201 FICA 0000017044 03 100 0000001742 00 33.77 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-26-2011 JNL 10-610-202 MEDICAL INSURANCE 0000017045 03 100 0000001743 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-26-2011 JNL 10-610-203 RETIREMENT 0000017046 03 100 0000001744 00 264.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-26-2011 JNL 10-620-101 SALARY-COMM #3 0000017047 03 100 0000001745 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-620-102 CAR ALLOWANCE 0000017048 03 100 0000001746 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-620-201 FICA 0000017049 03 100 0000001747 00 109.24 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-26-2011 JNL 10-620-201 FICA 0000017050 03 100 0000001748 00 25.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-26-2011 JNL 10-620-202 MEDICAL INSURANCE 0000017051 03 100 0000001749 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-26-2011 JNL 10-620-203 RETIREMENT 0000017052 03 100 0000001750 00 264.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-26-2011 JNL 10-630-101 SALARY-COMM #4 0000017053 03 100 0000001751 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-630-102 CAR ALLOWANCE 0000017054 03 100 0000001752 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-630-201 FICA 0000017055 03 100 0000001753 00 144.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-26-2011 JNL 10-630-201 FICA 0000017056 03 100 0000001754 00 33.77 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-26-2011 JNL 10-630-202 MEDICAL INSURANCE 0000017057 03 100 0000001755 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-26-2011 JNL 10-630-203 RETIREMENT 0000017058 03 100 0000001756 00 264.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-26-2011 JNL 10-650-102 SALARY-LIBRARIAN 0000017059 03 100 0000001757 00 2,579.51 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-650-104 SALARY-ASSISTANT 0000017060 03 100 0000001758 00 1,993.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-650-107 LIBRARY-EXTRA HELP 0000017061 03 100 0000001759 00 626.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-650-201 FICA 0000017062 03 100 0000001760 00 320.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-26-2011 JNL 10-650-201 FICA 0000017063 03 100 0000001761 00 74.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-26-2011 JNL 10-650-202 MEDICAL INSURANCE 0000017064 03 100 0000001762 00 610.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-26-2011 JNL 10-650-203 RETIREMENT 0000017065 03 100 0000001763 00 575.76 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-26-2011 JNL 10-670-101 SALARY-AG AGENT 0000017066 03 100 0000001764 00 1,104.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-670-102 SALARY-FCS AGENT 0000017067 03 100 0000001765 00 1,104.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-670-103 SALARY-4H AGENT 0000017068 03 100 0000001766 00 1,104.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-670-104 SALARY-SECRETARY 0000017069 03 100 0000001767 00 2,424.93 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 214 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-670-105 SALARY-4H ASSISTANT 0000017070 03 100 0000001768 00 2,984.53 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-670-201 FICA 0000017071 03 100 0000001769 00 658.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-26-2011 JNL 10-670-201 FICA 0000017072 03 100 0000001770 00 153.95 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-26-2011 JNL 10-670-202 MEDICAL INSURANCE 0000017073 03 100 0000001771 00 1,220.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-26-2011 JNL 10-670-203 RETIREMENT 0000017074 03 100 0000001772 00 681.05 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-26-2011 JNL 10-670-330 VEHICLE EXPENSE 0000017075 03 100 0000001773 00 1,749.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-670-421 CELL PHONES (3) 0000017076 03 100 0000001774 00 180.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-680-106 SALARY-ROADMEN (2) 0000017077 03 100 0000001775 00 5,966.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-680-201 FICA 0000017078 03 100 0000001776 00 334.46 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-26-2011 JNL 10-680-201 FICA 0000017079 03 100 0000001777 00 78.22 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-26-2011 JNL 10-680-202 MEDICAL INSURANCE 0000017080 03 100 0000001778 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-26-2011 JNL 10-680-203 RETIREMENT 0000017081 03 100 0000001779 00 751.20 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-26-2011 JNL 10-690-106 SALARY-ROADMEN (2) 0000017082 03 100 0000001780 00 5,966.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-690-201 FICA 0000017083 03 100 0000001781 00 364.11 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-26-2011 JNL 10-690-201 FICA 0000017084 03 100 0000001782 00 85.16 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-26-2011 JNL 10-690-202 MEDICAL INSURANCE 0000017085 03 100 0000001783 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-26-2011 JNL 10-690-203 RETIREMENT 0000017086 03 100 0000001784 00 751.20 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-26-2011 JNL 10-700-106 SALARY-ROADMEN 0000017087 03 100 0000001785 00 2,983.30 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-700-201 FICA 0000017088 03 100 0000001786 00 184.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-26-2011 JNL 10-700-201 FICA 0000017089 03 100 0000001787 00 43.26 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-26-2011 JNL 10-700-202 MEDICAL INSURANCE 0000017090 03 100 0000001788 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-26-2011 JNL 10-700-203 RETIREMENT 0000017091 03 100 0000001789 00 375.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-26-2011 JNL 10-710-106 SALARY-ROADMEN 0000017092 03 100 0000001790 00 2,983.30 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-710-201 FICA 0000017093 03 100 0000001791 00 184.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-26-2011 JNL 10-710-201 FICA 0000017094 03 100 0000001792 00 43.19 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-26-2011 JNL 10-710-202 MEDICAL INSURANCE 0000017095 03 100 0000001793 00 450.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 215 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-26-2011 JNL 10-710-203 RETIREMENT 0000017096 03 100 0000001794 00 375.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-26-2011 DEP 10-650-310 OFFICE EXPENSE 0000017097 04 100 0000001329 01 20.88 NAME: VOID #28814 DESCRIPTION: VOID #28814 08-26-2011 DEP 10-200-224 PAYABLE-GROUP INS 0000017098 04 100 0000001330 01 1,031.31 NAME: VARIOUS DESCRIPTION: HUNTER 08-26-2011 DEP 10-520-333 PRISONER-FOOD & CARE 0000017099 04 100 0000001330 02 17,440.00 NAME: VARIOUS DESCRIPTION: MOORE COUNTY 08-26-2011 DEP 10-520-333 PRISONER-FOOD & CARE 0000017100 04 100 0000001330 03 663.66 NAME: VARIOUS DESCRIPTION: JAIL PHONE-CITY TELE 08-26-2011 DEP 10-440-401 LEGAL AID 0000017101 04 100 0000001330 04 236.47 NAME: VARIOUS DESCRIPTION: ADULT PROBATION 08-29-2011 CHK 10-440-401 LEGAL AID 0000017161 02 100 0000028925 01 200.00 NAME: ELLIOTT ROBERT DESCRIPTION: LEGAL AID-COVINGTON 08-29-2011 CHK 10-510-450 MAINTENANCE 0000017163 02 100 0000028926 01 12,563.13 NAME: FIELD DAVID D DESCRIPTION: MATERIALS AND SUPPLIES 08-29-2011 CHK 10-400-426 TRAVEL 0000017165 02 100 0000028926 02 371.83 NAME: FIELD DAVID D DESCRIPTION: TRAVEL 08-29-2011 CHK 10-200-221 PAYABLE-FICA 0000017167 02 100 0000028927 01 18,236.65 NAME: IRS DESCRIPTION: AUGUST TTL 08-29-2011 CHK 10-200-221 PAYABLE-FICA 0000017169 02 100 0000028927 02 5,085.22 NAME: IRS DESCRIPTION: AUGUST TTL 08-29-2011 CHK 10-200-222 PAYABLE-WITHHOLDING 0000017171 02 100 0000028927 03 13,789.45 NAME: IRS DESCRIPTION: AUGUST 2011 TTL 08-29-2011 CHK 10-200-226 FIXED DEDUCTION 0000017173 02 100 0000028928 01 240.50 NAME: NM CHILD SUPPORT REGION IV DESCRIPTION: GEOVANNI J DEHERRERA-000069093 08-29-2011 CHK 10-200-224 PAYABLE-GROUP INS 0000017175 02 100 0000028929 01 33,314.27 NAME: TAC HEBP DESCRIPTION: INSURANCE SEPTEMBER 2011 08-29-2011 CHK 10-200-223 PAYABLE-RETIREMENT 0000017177 02 100 0000028930 01 33,309.15 NAME: TCDRS DESCRIPTION: RETIREMENT 08-29-2011 CHK 10-200-226 FIXED DEDUCTION 0000017179 02 100 0000028931 01 354.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 08-29-2011 CHK 10-200-226 FIXED DEDUCTION 0000017181 02 100 0000028931 02 237.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 08-29-2011 CHK 10-200-226 FIXED DEDUCTION 0000017183 02 100 0000028931 03 380.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: BILLY JACK REYNOLDS 08-29-2011 CHK 10-520-440 UTILITIES 0000017185 02 100 0000028932 01 1,707.16 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 08-29-2011 CHK 10-510-440 UTILITIES 0000017187 02 100 0000028932 02 435.34 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 08-29-2011 CHK 10-510-440 UTILITIES 0000017189 02 100 0000028932 03 465.86 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 08-29-2011 CHK 10-510-440 UTILITIES 0000017191 02 100 0000028932 04 756.33 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 08-29-2011 CHK 10-690-440 UTILITIES 0000017193 02 100 0000028932 05 24.93 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 08-29-2011 CHK 10-510-440 UTILITIES 0000017195 02 100 0000028932 06 422.22 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 08-29-2011 CHK 10-200-226 FIXED DEDUCTION 0000017198 02 100 0000028933 01 240.50 NAME: CSED/CASH PROCESSING DESCRIPTION: GEOVANNI J DEHERRERA-000069093 08-29-2011 DEP 10-200-226 FIXED DEDUCTION 0000017199 04 100 0000001331 01 240.50 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 216 ==================================================================================================================================== TRANS-DATE TCD 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: VOID #28928 DESCRIPTION: VOID #28928 08-29-2011 DEP 10-200-295 PAYABLE-CASH BONDS 0000017200 04 100 0000001332 01 1,000.00 NAME: DCSO DESCRIPTION: JOSE LOZANO BOND 08-30-2011 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000017201 04 100 0000001333 01 4,612.91 NAME: HOWELL, KAY DESCRIPTION: R&B 08-30-2011 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000017202 04 100 0000001333 02 90.80 NAME: HOWELL, KAY DESCRIPTION: APPORTION 08-30-2011 DEP 10-340-405 FEES-TAX COLLECTOR 0000017203 04 100 0000001333 03 296.80 NAME: HOWELL, KAY DESCRIPTION: FEES 08-30-2011 DEP 10-340-405 FEES-TAX COLLECTOR 0000017204 04 100 0000001333 04 1.90 NAME: HOWELL, KAY DESCRIPTION: FEES 08-31-2011 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000017205 04 100 0000001334 01 3,513.16 NAME: HOWELL, KAY DESCRIPTION: R&B 08/27 08-31-2011 DEP 10-340-405 FEES-TAX COLLECTOR 0000017206 04 100 0000001334 02 258.60 NAME: HOWELL, KAY DESCRIPTION: FEES 08-31-2011 DEP 10-200-275 PAYABLE-DISTRICT TECHNOLOGY 0000017207 04 100 0000001335 01 32.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DISTRICT TECHNOLOGY 08-31-2011 DEP 10-200-287 PAYABLE-TIME PAYMENT 0000017208 04 100 0000001335 02 85.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-TIME PAYMENT 08-31-2011 DEP 10-200-270 PAYABLE-APPELLATE JUDICIAL FUND 0000017209 04 100 0000001335 03 55.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-APPELLATE JUDICIAL FUND 08-31-2011 DEP 10-200-290 PAYABLE-CLERK INDIGENT 0000017210 04 100 0000001335 04 15.20 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-CLERK INDIGENT 08-31-2011 DEP 10-200-305 PAYABLE-MARRIAGE LIC 0000017211 04 100 0000001335 05 270.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-MARRIAGE LIC 08-31-2011 DEP 10-200-310 PAYABLE-JUDICIAL FUND CRIM LINE 18 0000017212 04 100 0000001335 06 65.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JUDICIAL FUND CRIM LINE 18 08-31-2011 DEP 10-200-312 JUDICIAL FUND CIVIL LINE 9B 0000017213 04 100 0000001335 07 200.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL FUND CIVIL LINE 9B 08-31-2011 DEP 10-200-315 PAYABLE-BIRTH CERTIFICATE 0000017214 04 100 0000001335 08 32.94 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-BIRTH CERTIFICATE 08-31-2011 DEP 10-200-320 PAYABLE-NON FAMILY CIVIL 0000017215 04 100 0000001335 09 95.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-NON FAMILY CIVIL 08-31-2011 DEP 10-200-321 DIST CLRK FAMILY CIVIL 0000017216 04 100 0000001335 10 171.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DIST CLRK FAMILY CIVIL 08-31-2011 DEP 10-200-322 INDIGENT LINE 10 C CIVIL FEES 0000017217 04 100 0000001335 11 66.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT LINE 10 C CIVIL FEES 08-31-2011 DEP 10-200-322 INDIGENT LINE 10 C CIVIL FEES 0000017218 04 100 0000001335 12 38.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT LINE 10 C CIVIL FEES 08-31-2011 DEP 10-200-335 PAYABLE-01-01-04 FWD 0000017219 04 100 0000001335 13 537.75 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-01-01-04 FWD 08-31-2011 DEP 10-200-342 PAYABLE-EMS TRAUMA 0000017220 04 100 0000001335 14 342.90 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-EMS TRAUMA 08-31-2011 DEP 10-200-240 PAYABLE-JURY 0000017221 04 100 0000001335 15 21.60 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JURY 08-31-2011 DEP 10-200-344 PAYABLE-STF 0000017222 04 100 0000001335 16 57.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-STF 08-31-2011 DEP 10-200-354 JUDICIAL SUPPORT-CRIMINAL LINE 23 0000017223 04 100 0000001335 17 36.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL SUPPORT-CRIMINAL LINE 23 08-31-2011 DEP 10-200-311 JUDICIAL SUPPORT CIVIL LINE 11 0000017224 04 100 0000001335 18 462.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL SUPPORT CIVIL LINE 11 08-31-2011 DEP 10-200-349 COURTHOUSE SECURITY 0000017225 04 100 0000001335 19 186.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 217 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: DALLAM COUNTY CLERK DESCRIPTION: COURTHOUSE SECURITY 08-31-2011 DEP 10-200-348 ARCHIVE FEE 0000017226 04 100 0000001335 20 604.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: ARCHIVE FEE 08-31-2011 DEP 10-200-357 DIST CRT DIGITIZING 0000017227 04 100 0000001335 21 130.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DIST CRT DIGITIZING 08-31-2011 DEP 10-200-341 PAYABLE-DNA TESTING 0000017228 04 100 0000001335 22 64.80 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DNA TESTING 08-31-2011 DEP 10-200-355 RECORDS MANAGEMENT 0000017229 04 100 0000001335 23 813.20 NAME: DALLAM COUNTY CLERK DESCRIPTION: RECORDS MANAGEMENT 08-31-2011 DEP 10-200-356 RECORDS PRESERVATION 0000017230 04 100 0000001335 24 5.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: RECORDS PRESERVATION 08-31-2011 DEP 10-200-280 PAYABLE-MOVING VIOLATION 0000017231 04 100 0000001335 25 0.20 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-MOVING VIOLATION 08-31-2011 DEP 10-340-407 FEES-CO-DIST CLERK 0000017232 04 100 0000001335 26 12,718.13 NAME: DALLAM COUNTY CLERK DESCRIPTION: FEES-CO-DIST CLERK 08-31-2011 DEP 10-340-402 FEES-SHERIFF 0000017233 04 100 0000001335 27 452.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: FEES-SHERIFF 08-31-2011 DEP 10-350-587 TIME PAYMENT 0000017234 04 100 0000001335 28 85.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: TIME PAYMENT 08-31-2011 DEP 10-360-605 MARRIAGE LICENSE 0000017235 04 100 0000001335 29 0.80 NAME: DALLAM COUNTY CLERK DESCRIPTION: MARRIAGE LICENSE 08-31-2011 DEP 10-360-622 INDIGENT FAMILY & NF 0000017236 04 100 0000001335 30 5.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 08-31-2011 DEP 10-360-622 INDIGENT FAMILY & NF 0000017237 04 100 0000001335 31 9.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 08-31-2011 DEP 10-360-622 INDIGENT FAMILY & NF 0000017238 04 100 0000001335 32 3.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 08-31-2011 DEP 10-360-622 INDIGENT FAMILY & NF 0000017239 04 100 0000001335 33 2.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 08-31-2011 DEP 10-350-435 01-01-04 - FWD 0000017240 04 100 0000001335 34 59.75 NAME: DALLAM COUNTY CLERK DESCRIPTION: 01-01-04 - FWD 08-31-2011 DEP 10-350-442 DWI 0000017241 04 100 0000001335 35 38.10 NAME: DALLAM COUNTY CLERK DESCRIPTION: DWI 08-31-2011 DEP 10-350-340 JURY REIMBURSEMENT 0000017242 04 100 0000001335 36 2.40 NAME: DALLAM COUNTY CLERK DESCRIPTION: JURY REIMBURSEMENT 08-31-2011 DEP 10-440-590 LAW LIBRARY 0000017243 04 100 0000001335 37 315.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: LAW LIBRARY 08-31-2011 DEP 10-350-444 STF 0000017244 04 100 0000001335 38 3.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: STF 08-31-2011 DEP 10-350-441 DNA 0000017245 04 100 0000001335 39 7.20 NAME: DALLAM COUNTY CLERK DESCRIPTION: DNA 08-31-2011 DEP 10-360-605 MARRIAGE LICENSE 0000017246 04 100 0000001335 40 270.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: MARRIAGE LICENSE 08-31-2011 DEP 10-200-294 PAYABLE-JP TECHNOLOGY 0000017247 04 100 0000001336 01 312.89 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JP TECHNOLOGY 08-31-2011 DEP 10-200-296 PAYABLE-CHILD SEAT BELT 0000017248 04 100 0000001336 02 57.90 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-CHILD SEAT BELT 08-31-2011 DEP 10-200-235 PAYABLE-ARREST. OFF. 0000017249 04 100 0000001336 03 48.81 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-ARREST. OFF. 08-31-2011 DEP 10-200-253 PAYABLE-JUDICIAL SUPPORT JP 0000017250 04 100 0000001336 04 388.73 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JUDICIAL SUPPORT JP 08-31-2011 DEP 10-200-287 PAYABLE-TIME PAYMENT 0000017251 04 100 0000001336 05 235.92 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 218 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-TIME PAYMENT 08-31-2011 DEP 10-200-349 COURTHOUSE SECURITY 0000017252 04 100 0000001336 06 237.68 NAME: JUSTICE OF THE PEACE DESCRIPTION: COURTHOUSE SECURITY 08-31-2011 DEP 10-200-335 PAYABLE-01-01-04 FWD 0000017253 04 100 0000001336 07 3,266.45 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-01-01-04 FWD 08-31-2011 DEP 10-200-336 PAYABLE-09-01-01--12-31-03 0000017254 04 100 0000001336 08 42.59 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-09-01-01--12-31-03 08-31-2011 DEP 10-200-344 PAYABLE-STF 0000017255 04 100 0000001336 09 1,964.03 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-STF 08-31-2011 DEP 10-200-347 PAYABLE-DELQ TAX ATT 0000017256 04 100 0000001336 10 559.92 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-DELQ TAX ATT 08-31-2011 DEP 10-200-250 PAYABLE-INDIGENT JP 0000017257 04 100 0000001336 11 144.81 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-INDIGENT JP 08-31-2011 DEP 10-200-353 INDIGENT DEFENSE 0000017258 04 100 0000001336 12 274.40 NAME: JUSTICE OF THE PEACE DESCRIPTION: INDIGENT DEFENSE 08-31-2011 DEP 10-200-293 PAYABLE-MOTOR CARRIER 0000017259 04 100 0000001336 13 50.50 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-MOTOR CARRIER 08-31-2011 DEP 10-340-410 FEES-J. P. 0000017260 04 100 0000001336 14 7,213.05 NAME: JUSTICE OF THE PEACE DESCRIPTION: FEES-J. P. 08-31-2011 DEP 10-350-596 SEATBELT 0000017261 04 100 0000001336 15 57.90 NAME: JUSTICE OF THE PEACE DESCRIPTION: SEATBELT 08-31-2011 DEP 10-350-535 ARRESTING OFFICERS 0000017262 04 100 0000001336 16 195.25 NAME: JUSTICE OF THE PEACE DESCRIPTION: ARRESTING OFFICERS 08-31-2011 DEP 10-360-610 JUDICIAL FUND 0000017263 04 100 0000001336 17 68.60 NAME: JUSTICE OF THE PEACE DESCRIPTION: JUDICIAL FUND 08-31-2011 DEP 10-350-587 TIME PAYMENT 0000017264 04 100 0000001336 18 235.92 NAME: JUSTICE OF THE PEACE DESCRIPTION: TIME PAYMENT 08-31-2011 DEP 10-350-435 01-01-04 - FWD 0000017265 04 100 0000001336 19 362.94 NAME: JUSTICE OF THE PEACE DESCRIPTION: 01-01-04 - FWD 08-31-2011 DEP 10-350-436 09-01-01 TO 12-31-03 0000017266 04 100 0000001336 20 4.73 NAME: JUSTICE OF THE PEACE DESCRIPTION: 09-01-01 TO 12-31-03 08-31-2011 DEP 10-350-444 STF 0000017267 04 100 0000001336 21 103.37 NAME: JUSTICE OF THE PEACE DESCRIPTION: STF 08-31-2011 DEP 10-350-590 INDIGENT 0000017268 04 100 0000001336 22 7.62 NAME: JUSTICE OF THE PEACE DESCRIPTION: INDIGENT 08-31-2011 DEP 10-350-340 JURY REIMBURSEMENT 0000017269 04 100 0000001336 23 30.49 NAME: JUSTICE OF THE PEACE DESCRIPTION: JURY REIMBURSEMENT 08-31-2011 DEP 10-350-593 GROSS WEIGHT 0000017270 04 100 0000001336 24 50.50 NAME: JUSTICE OF THE PEACE DESCRIPTION: GROSS WEIGHT 08-31-2011 DEP 10-200-330 PAYABLE-BOND FEES 0000017271 04 100 0000001337 01 756.00 NAME: DCSO DESCRIPTION: PAYABLE-BOND FEES 08-31-2011 DEP 10-340-402 FEES-SHERIFF 0000017272 04 100 0000001337 02 200.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 08-31-2011 DEP 10-340-402 FEES-SHERIFF 0000017273 04 100 0000001337 03 450.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 08-31-2011 DEP 10-550-104 SALARY-DEPUTY (4) & OFFICE HELP 0000017274 04 100 0000001337 04 600.00 NAME: DCSO DESCRIPTION: SALARY-DEPUTY (4) & OFFICE HELP 08-31-2011 DEP 10-360-630 BOND FEES 0000017275 04 100 0000001337 05 84.00 NAME: DCSO DESCRIPTION: BOND FEES 09-09-2011 CHK 10-440-401 LEGAL AID 0000017767 02 100 0000028934 01 250.00 NAME: ELLIOTT ROBERT DESCRIPTION: COVINGTON 09-12-2011 CHK 10-550-310 OFFICE EXPENSE 0000017904 02 100 0000028935 01 23.99 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 219 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-520-450 MAINTENANCE 0000017906 02 100 0000028935 02 11.98 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-510-450 MAINTENANCE 0000017908 02 100 0000028935 03 165.65 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-710-351 MATERIALS & SUPPLIES 0000017910 02 100 0000028936 01 11.73 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-680-351 MATERIALS & SUPPLIES 0000017912 02 100 0000028936 02 28.60 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000017914 02 100 0000028936 03 18.57 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-200-224 PAYABLE-GROUP INS 0000017916 02 100 0000028937 01 48.20 NAME: AFLAC DESCRIPTION: INSURANCE 09-12-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000017918 02 100 0000028938 01 60.00 NAME: ALVER BRIAN DDS DESCRIPTION: JULIO ROMAS 09-12-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000017920 02 100 0000028938 02 335.00 NAME: ALVER BRIAN DDS DESCRIPTION: SANDRA RAMIREZ 09-12-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000017922 02 100 0000028938 03 130.00 NAME: ALVER BRIAN DDS DESCRIPTION: DAVID BUENO 09-12-2011 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000017924 02 100 0000028939 01 614.98 NAME: AMAZON COM DESCRIPTION: BOOKS 09-12-2011 CHK 10-410-426 TRAVEL 0000017926 02 100 0000028940 01 119.00 NAME: BANKS TERRI DESCRIPTION: TRAVEL 09-12-2011 CHK 10-410-310 OFFICE EXPENSE 0000017928 02 100 0000028940 02 89.10 NAME: BANKS TERRI DESCRIPTION: POSTAGE 09-12-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000017930 02 100 0000028941 01 64.78 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-510-450 MAINTENANCE 0000017932 02 100 0000028941 02 117.79 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-410-310 OFFICE EXPENSE 0000017934 02 100 0000028942 01 165.10 NAME: BEAR GRAPHICS DESCRIPTION: ENVELOPES 09-12-2011 CHK 10-670-426 TRAVEL 0000017936 02 100 0000028943 01 568.38 NAME: BECKING MEGAN DESCRIPTION: TRAVEL 09-12-2011 CHK 10-670-460 PROGRAM BUDGET 0000017938 02 100 0000028943 02 245.59 NAME: BECKING MEGAN DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-200-355 RECORDS MANAGEMENT 0000017940 02 100 0000028944 01 330.00 NAME: BITS N BYTES DESCRIPTION: SOFTWARE 09-12-2011 CHK 10-520-310 OFFICE EXPENSE 0000017942 02 100 0000028944 02 340.00 NAME: BITS N BYTES DESCRIPTION: NETWORK CAGE 09-12-2011 CHK 10-520-310 OFFICE EXPENSE 0000017944 02 100 0000028944 03 280.00 NAME: BITS N BYTES DESCRIPTION: TLETS UPDATES 09-12-2011 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000017946 02 100 0000028944 04 78.00 NAME: BITS N BYTES DESCRIPTION: WIRELESS CARD 09-12-2011 CHK 10-490-310 OFFICE EXPENSE 0000017948 02 100 0000028944 05 79.00 NAME: BITS N BYTES DESCRIPTION: SOFTWARE 09-12-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000017950 02 100 0000028945 01 49.14 NAME: BOB BARKER CO DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000017952 02 100 0000028945 02 3.48 NAME: BOB BARKER CO DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000017954 02 100 0000028945 03 191.47 NAME: BOB BARKER CO DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-520-310 OFFICE EXPENSE 0000017956 02 100 0000028946 01 339.93 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 220 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: BOSLEY MAX DESCRIPTION: PETTY CASH 09-12-2011 CHK 10-620-426 TRAVEL 0000017958 02 100 0000028947 01 99.00 NAME: BOWERS DON DESCRIPTION: TRAVEL 09-12-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000017960 02 100 0000028948 01 183.08 NAME: BOWERS PHARMACY DESCRIPTION: PRESCRIPTIONS 09-12-2011 CHK 10-670-426 TRAVEL 0000017962 02 100 0000028949 01 295.94 NAME: BRAGG, MIKE DESCRIPTION: TRAVEL 09-12-2011 CHK 10-670-460 PROGRAM BUDGET 0000017964 02 100 0000028950 01 51.40 NAME: CATHEY REBEKAH DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-670-426 TRAVEL 0000017966 02 100 0000028950 02 881.48 NAME: CATHEY REBEKAH DESCRIPTION: TRAVEL 09-12-2011 CHK 10-520-450 MAINTENANCE 0000017968 02 100 0000028951 01 376.50 NAME: CLABORN HEATING AND AIR DESCRIPTION: REPAIRS 09-12-2011 CHK 10-640-603 WELFARE 0000017970 02 100 0000028952 01 7,527.75 NAME: COON MEMORIAL HOSPITAL DESCRIPTION: AMBULANCE BILL 09-12-2011 CHK 10-610-426 TRAVEL 0000017972 02 100 0000028953 01 88.00 NAME: CRABTREE CORY DESCRIPTION: TRAVEL 09-12-2011 CHK 10-550-310 OFFICE EXPENSE 0000017974 02 100 0000028954 01 639.10 NAME: DALHART CITY OF DESCRIPTION: MAX MORRIS 09-12-2011 CHK 10-650-440 UTILITIES 0000017976 02 100 0000028954 02 125.33 NAME: DALHART CITY OF DESCRIPTION: WATER 09-12-2011 CHK 10-510-440 UTILITIES 0000017978 02 100 0000028954 03 87.88 NAME: DALHART CITY OF DESCRIPTION: WATER 09-12-2011 CHK 10-510-440 UTILITIES 0000017980 02 100 0000028954 04 75.50 NAME: DALHART CITY OF DESCRIPTION: WATER 09-12-2011 CHK 10-510-440 UTILITIES 0000017982 02 100 0000028954 05 394.91 NAME: DALHART CITY OF DESCRIPTION: WATER 09-12-2011 CHK 10-510-440 UTILITIES 0000017984 02 100 0000028954 06 84.80 NAME: DALHART CITY OF DESCRIPTION: WATER 09-12-2011 CHK 10-510-440 UTILITIES 0000017986 02 100 0000028954 07 121.90 NAME: DALHART CITY OF DESCRIPTION: WATER 09-12-2011 CHK 10-520-440 UTILITIES 0000017988 02 100 0000028954 08 632.41 NAME: DALHART CITY OF DESCRIPTION: WATER 09-12-2011 CHK 10-670-440 UTILITIES 0000017990 02 100 0000028954 09 129.40 NAME: DALHART CITY OF DESCRIPTION: WATER 09-12-2011 CHK 10-510-440 UTILITIES 0000017992 02 100 0000028954 10 52.73 NAME: DALHART CITY OF DESCRIPTION: WATER 09-12-2011 CHK 10-690-440 UTILITIES 0000017994 02 100 0000028954 11 53.01 NAME: DALHART CITY OF DESCRIPTION: WATER 09-12-2011 CHK 10-720-451 REPAIR & MAINTENANCE 0000017996 02 100 0000028954 12 51.80 NAME: DALHART CITY OF DESCRIPTION: TANK WATER 09-12-2011 CHK 10-690-330 FUEL & OIL 0000017998 02 100 0000028955 01 2,387.59 NAME: DALHART CONSUMER #2 DESCRIPTION: FUEL 09-12-2011 CHK 10-700-451 REPAIRS & MAINTENANCE 0000018000 02 100 0000028956 01 10.00 NAME: DALHART CONSUMERS #3 DESCRIPTION: REPAIRS 09-12-2011 CHK 10-710-451 REPAIRS & MAINTENANCE 0000018002 02 100 0000028957 01 170.95 NAME: DALHART CONSUMERS #4 DESCRIPTION: REPAIRS 09-12-2011 CHK 10-510-450 MAINTENANCE 0000018004 02 100 0000028958 01 101.52 NAME: DALHART CONSUMERS COUNTY WIDE DESCRIPTION: GAS 09-12-2011 CHK 10-550-330 VEHICLE MAINTANENCE 0000018006 02 100 0000028959 01 475.85 NAME: DALHART CONSUMERS SO DESCRIPTION: FUEL 09-12-2011 CHK 10-430-430 ADVERTISING, BONDS, DUES, FEES 0000018008 02 100 0000028960 01 63.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 221 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: DALHART PUBLISHING DESCRIPTION: INV#50442 09-12-2011 CHK 10-430-430 ADVERTISING, BONDS, DUES, FEES 0000018010 02 100 0000028960 02 192.15 NAME: DALHART PUBLISHING DESCRIPTION: NOTICES 09-12-2011 CHK 10-640-605 RESCUE MISSION 0000018012 02 100 0000028961 01 100.00 NAME: DALHART RESCUE MISSION DESCRIPTION: DONATION 09-12-2011 CHK 10-505-406 TAX APPRAISAL DIST 0000018014 02 100 0000028962 01 3,936.51 NAME: DALLAM CO APPRAISAL DISTRICT DESCRIPTION: APPRAISAL 09-12-2011 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000018016 02 100 0000028963 01 72.00 NAME: DAVIDSON TITLES DESCRIPTION: BOOKS 09-12-2011 CHK 10-480-150 EXPENSE-DIST ATTY 0000018018 02 100 0000028964 01 334.99 NAME: DISTRICT ATTY DESCRIPTION: EXPENSES 09-12-2011 CHK 10-720-451 REPAIR & MAINTENANCE 0000018020 02 100 0000028965 01 90.00 NAME: FARM PLAN DESCRIPTION: HEISER TIRE #70539 09-12-2011 CHK 10-720-451 REPAIR & MAINTENANCE 0000018022 02 100 0000028965 02 199.50 NAME: FARM PLAN DESCRIPTION: HEISER TIRE #71269 09-12-2011 CHK 10-690-451 REPAIRS & MAINTENANCE 0000018024 02 100 0000028965 03 10.00 NAME: FARM PLAN DESCRIPTION: HEISER TIRE #72119 09-12-2011 CHK 10-400-426 TRAVEL 0000018026 02 100 0000028966 01 99.00 NAME: FIELD DAVID D DESCRIPTION: TRAVEL 09-12-2011 CHK 10-510-450 MAINTENANCE 0000018028 02 100 0000028966 02 435.00 NAME: FIELD DAVID D DESCRIPTION: AIR CONDITIONER 09-12-2011 CHK 10-630-426 TRAVEL 0000018030 02 100 0000028967 01 137.50 NAME: FRENCH FLOYD DESCRIPTION: TRAVEL 09-12-2011 CHK 10-700-330 FUEL & OIL 0000018032 02 100 0000028968 01 541.14 NAME: FRONTIER FUEL DESCRIPTION: FUEL 09-12-2011 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000018034 02 100 0000028969 01 328.06 NAME: GALE DESCRIPTION: BOOKS 09-12-2011 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000018036 02 100 0000028969 02 229.53 NAME: GALE DESCRIPTION: BOOKS 09-12-2011 CHK 10-680-330 FUEL & OIL 0000018038 02 100 0000028970 01 2,292.99 NAME: GASCARD DESCRIPTION: FUEL 09-12-2011 CHK 10-690-330 FUEL & OIL 0000018040 02 100 0000028970 02 150.09 NAME: GASCARD DESCRIPTION: FUEL 09-12-2011 CHK 10-710-330 FUEL & OIL 0000018042 02 100 0000028970 03 1,295.07 NAME: GASCARD DESCRIPTION: FUEL 09-12-2011 CHK 10-520-426 TRAVEL 0000018044 02 100 0000028970 04 314.71 NAME: GASCARD DESCRIPTION: FUEL 09-12-2011 CHK 10-550-330 VEHICLE MAINTANENCE 0000018046 02 100 0000028970 05 1,481.08 NAME: GASCARD DESCRIPTION: FUEL 09-12-2011 CHK 10-440-401 LEGAL AID 0000018048 02 100 0000028971 01 67.50 NAME: GLEASON DAVID DESCRIPTION: TRAVEL 09-12-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000018050 02 100 0000028972 01 2,995.00 NAME: GOLDEN EAGLE LAW ENFORCEMENT SYSTEM DESCRIPTION: MAINT AGREEMENT 09-12-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000018052 02 100 0000028973 01 156.00 NAME: GOLDEN LIGHT EQUIP DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-520-310 OFFICE EXPENSE 0000018054 02 100 0000028974 01 112.46 NAME: GREAT AMERICAN LEASING CORP DESCRIPTION: COPIER 09-12-2011 CHK 10-550-330 VEHICLE MAINTANENCE 0000018056 02 100 0000028975 01 1,116.29 NAME: HART CHEVROLET DESCRIPTION: BRAKE JOB 09-12-2011 CHK 10-430-430 ADVERTISING, BONDS, DUES, FEES 0000018058 02 100 0000028976 01 81.19 NAME: HENRY'S FLOWERS DESCRIPTION: GREEN PLANT 09-12-2011 CHK 10-440-401 LEGAL AID 0000018060 02 100 0000028977 01 200.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 222 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: HERNANDEZ CHARLES DESCRIPTION: TRANSLATING 09-12-2011 CHK 10-500-426 TRAVEL 0000018062 02 100 0000028978 01 124.50 NAME: HOWELL KAY DESCRIPTION: TRAVEL 09-12-2011 CHK 10-680-351 MATERIALS & SUPPLIES 0000018064 02 100 0000028979 01 4.00 NAME: HWY 87 WASH DESCRIPTION: WASH JOB 09-12-2011 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000018066 02 100 0000028980 01 118.28 NAME: IMAGISTICS DESCRIPTION: COPIER 09-12-2011 CHK 10-430-430 ADVERTISING, BONDS, DUES, FEES 0000018068 02 100 0000028981 01 1,726.13 NAME: IRWIN MERRITT HOGUE PRICE & CARTHEL DESCRIPTION: FILE 7081 09-12-2011 CHK 10-520-310 OFFICE EXPENSE 0000018070 02 100 0000028982 01 385.00 NAME: LAWMAN BADGE CO DESCRIPTION: BADGES 09-12-2011 CHK 10-440-590 LAW LIBRARY 0000018072 02 100 0000028983 01 214.00 NAME: LEXUS NEXIS RISK DATA MANAGEMENT DESCRIPTION: SHERIFF 09-12-2011 CHK 10-460-426 TRAVEL 0000018074 02 100 0000028984 01 527.71 NAME: LITTLE RITA DESCRIPTION: TRAVEL 09-12-2011 CHK 10-440-401 LEGAL AID 0000018076 02 100 0000028985 01 300.00 NAME: LIVERMORE DANIELLE DESCRIPTION: EXAMINATION 09-12-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000018078 02 100 0000028986 01 24.76 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-700-351 MATERIALS & SUPPLIES 0000018080 02 100 0000028986 02 7.99 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-720-451 REPAIR & MAINTENANCE 0000018082 02 100 0000028986 03 24.77 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-680-351 MATERIALS & SUPPLIES 0000018084 02 100 0000028987 01 50.50 NAME: LUTHERS TIRE AND SERVICE DESCRIPTION: OIL CHANGE 09-12-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000018086 02 100 0000028988 01 68.68 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000018088 02 100 0000028988 02 153.64 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000018090 02 100 0000028988 03 11.45 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000018092 02 100 0000028988 04 37.93 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000018094 02 100 0000028988 05 504.39 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000018096 02 100 0000028989 01 48.09 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000018098 02 100 0000028989 02 5.49 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-510-450 MAINTENANCE 0000018100 02 100 0000028989 03 10.22 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-510-450 MAINTENANCE 0000018102 02 100 0000028989 04 6.49 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-720-451 REPAIR & MAINTENANCE 0000018104 02 100 0000028989 05 12.17 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-400-310 OFFICE EXPENSE 0000018106 02 100 0000028990 01 44.00 NAME: MOORE LIBBY DESCRIPTION: POSTAGE 09-12-2011 CHK 10-510-450 MAINTENANCE 0000018108 02 100 0000028991 01 129.63 NAME: MOORE WINDSHIELD DESCRIPTION: 402 DENVER AVE 09-12-2011 CHK 10-440-401 LEGAL AID 0000018110 02 100 0000028992 01 190.00 NAME: MORRIS KAREN DESCRIPTION: CAUSE #11104D 09-12-2011 CHK 10-650-310 OFFICE EXPENSE 0000018112 02 100 0000028993 01 87.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 223 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: McKENZIE JODY DESCRIPTION: MOVING BOOKS 09-12-2011 CHK 10-430-430 ADVERTISING, BONDS, DUES, FEES 0000018114 02 100 0000028994 01 709.00 NAME: NINTH ADMINISTRATIVE REGION DESCRIPTION: ASSESSMENT 09-12-2011 CHK 10-440-401 LEGAL AID 0000018116 02 100 0000028995 01 184.80 NAME: NORTHWEST TEXAS HOSPITAL DESCRIPTION: EXAMINATION 09-12-2011 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000018118 02 100 0000028996 01 133.00 NAME: OFSI DESCRIPTION: COPIER 09-12-2011 CHK 10-670-310 OFFICE EXPENSE 0000018120 02 100 0000028996 02 34.00 NAME: OFSI DESCRIPTION: COPIER 09-12-2011 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000018122 02 100 0000028996 03 105.00 NAME: OFSI DESCRIPTION: COPIER 09-12-2011 CHK 10-720-451 REPAIR & MAINTENANCE 0000018124 02 100 0000028997 01 125.00 NAME: OMEGA ELECTRONICS DESCRIPTION: REPROGRAMMING 09-12-2011 CHK 10-430-430 ADVERTISING, BONDS, DUES, FEES 0000018126 02 100 0000028998 01 205.00 NAME: PANHANDLE WATER PLANNING GRP DESCRIPTION: MEMBERSHIP 09-12-2011 CHK 10-200-347 PAYABLE-DELQ TAX ATT 0000018128 02 100 0000028999 01 163.95 NAME: PERDUE BRANDON FIELDER ATTY DESCRIPTION: JP AUGUST 2011 09-12-2011 CHK 10-440-401 LEGAL AID 0000018130 02 100 0000029000 01 4,867.50 NAME: PINGELTON JEROD DESCRIPTION: PUBLIC DEFENDER 09-12-2011 CHK 10-650-590 BOOKS & SUBSCRIPTIONS 0000018132 02 100 0000029001 01 6.00 NAME: PORT ISABEL PUBLIC LIBRARY DESCRIPTION: FORTY GUNS WEST-BOOK DAMAGE 09-12-2011 CHK 10-650-310 OFFICE EXPENSE 0000018134 02 100 0000029002 01 88.00 NAME: POSTMASTER DESCRIPTION: POSTAGE 09-12-2011 CHK 10-520-310 OFFICE EXPENSE 0000018136 02 100 0000029003 01 640.06 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-520-310 OFFICE EXPENSE 0000018138 02 100 0000029003 02 37.39 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-490-310 OFFICE EXPENSE 0000018140 02 100 0000029003 03 546.23 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000018142 02 100 0000029003 04 396.20 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-520-310 OFFICE EXPENSE 0000018144 02 100 0000029003 05 179.15 NAME: QUILL CORPORATION DESCRIPTION: SUPLLIES 09-12-2011 CHK 10-680-440 UTILITIES 0000018146 02 100 0000029004 01 21.75 NAME: RITA BLANCA ELECTRIC DESCRIPTION: ELECTRICITY 09-12-2011 CHK 10-490-310 OFFICE EXPENSE 0000018148 02 100 0000029005 01 60.62 NAME: RITCHEY WES DESCRIPTION: SOFTWARE 09-12-2011 CHK 10-490-426 TRAVEL 0000018150 02 100 0000029005 02 44.00 NAME: RITCHEY WES DESCRIPTION: TRAVEL 09-12-2011 CHK 10-550-310 OFFICE EXPENSE 0000018152 02 100 0000029006 01 11.58 NAME: SCOTT BRUCE DESCRIPTION: PETTY CASH 09-12-2011 CHK 10-550-310 OFFICE EXPENSE 0000018154 02 100 0000029006 02 344.35 NAME: SCOTT BRUCE DESCRIPTION: PETTY CASH 09-12-2011 CHK 10-530-310 OFFICE EXPENSE 0000018156 02 100 0000029007 01 44.50 NAME: SECRE-TEL DESCRIPTION: JAIL/DISPATCH COPIES 09-12-2011 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000018158 02 100 0000029008 01 171.15 NAME: SHARP ELECTRONICS DESCRIPTION: COPIER 09-12-2011 CHK 10-550-104 SALARY-DEPUTY (4) & OFFICE HELP 0000018160 02 100 0000029009 01 64.50 NAME: SOTO BARBARA DESCRIPTION: TRANSPORT 09-12-2011 CHK 10-410-310 OFFICE EXPENSE 0000018162 02 100 0000029010 01 152.50 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-500-310 OFFICE EXPENSE 0000018164 02 100 0000029010 02 92.97 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 224 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-550-310 OFFICE EXPENSE 0000018166 02 100 0000029010 03 79.98 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-520-310 OFFICE EXPENSE 0000018168 02 100 0000029010 04 414.67 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-650-310 OFFICE EXPENSE 0000018170 02 100 0000029010 05 124.91 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-530-310 OFFICE EXPENSE 0000018172 02 100 0000029010 06 793.18 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-460-310 OFFICE EXPENSE 0000018174 02 100 0000029010 07 110.32 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-720-451 REPAIR & MAINTENANCE 0000018176 02 100 0000029011 01 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 09-12-2011 CHK 10-520-450 MAINTENANCE 0000018178 02 100 0000029011 02 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 09-12-2011 CHK 10-510-450 MAINTENANCE 0000018180 02 100 0000029011 03 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 09-12-2011 CHK 10-510-450 MAINTENANCE 0000018182 02 100 0000029011 04 35.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 09-12-2011 CHK 10-690-330 FUEL & OIL 0000018184 02 100 0000029012 01 772.32 NAME: SUNRAY COOP DESCRIPTION: FUEL 09-12-2011 CHK 10-200-225 PAYABLE-WK. COMP. 0000018186 02 100 0000029013 01 4,706.00 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: WORKERS COMP 4TH Q 2011 09-12-2011 CHK 10-520-310 OFFICE EXPENSE 0000018188 02 100 0000029014 01 60.00 NAME: TASCOSA OFFICE MACHINES DESCRIPTION: COPIER 09-12-2011 CHK 10-440-401 LEGAL AID 0000018190 02 100 0000029015 01 854.18 NAME: TED CAMPOS INVESTIGATIONS DESCRIPTION: CAUSE #4148D 09-12-2011 CHK 10-200-315 PAYABLE-BIRTH CERTIFICATE 0000018192 02 100 0000029016 01 32.94 NAME: TEXAS DEPT OF HEALTH SERVICES DESCRIPTION: BIRTH CERTIFICATES 09-12-2011 CHK 10-650-310 OFFICE EXPENSE 0000018194 02 100 0000029017 01 152.00 NAME: TEXAS STATE LIBRARY COMMISSION DESCRIPTION: TEXSHARE PARTICIPATION 09-12-2011 CHK 10-680-440 UTILITIES 0000018196 02 100 0000029018 01 35.80 NAME: TEXLINE CITY OF DESCRIPTION: WATER 09-12-2011 CHK 10-670-426 TRAVEL 0000018198 02 100 0000029019 01 139.90 NAME: THOMAS ASHLEY DESCRIPTION: TRAVEL 09-12-2011 CHK 10-510-450 MAINTENANCE 0000018200 02 100 0000029020 01 39.25 NAME: UNIFIRST DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-520-333 PRISONER-FOOD & CARE 0000018202 02 100 0000029021 01 5,127.38 NAME: UNITED SUPERMARKETS DESCRIPTION: GROCERIES 09-12-2011 CHK 10-490-310 OFFICE EXPENSE 0000018204 02 100 0000029022 01 88.00 NAME: USPO DESCRIPTION: STAMPS 09-12-2011 CHK 10-710-351 MATERIALS & SUPPLIES 0000018206 02 100 0000029023 01 42.12 NAME: WARREN CAT DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-690-351 MATERIALS & SUPPLIES 0000018208 02 100 0000029023 02 66.22 NAME: WARREN CAT DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-710-351 MATERIALS & SUPPLIES 0000018210 02 100 0000029023 03 11.75 NAME: WARREN CAT DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-720-451 REPAIR & MAINTENANCE 0000018212 02 100 0000029023 04 80.32 NAME: WARREN CAT DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-680-351 MATERIALS & SUPPLIES 0000018214 02 100 0000029023 05 14.24 NAME: WARREN CAT DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-720-571 CAPITAL OUTLAY 0000018216 02 100 0000029023 06 24,975.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 225 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: WARREN CAT DESCRIPTION: MOTOR GRADER - PCT 4 09-12-2011 CHK 10-720-571 CAPITAL OUTLAY 0000018218 02 100 0000029023 07 24,975.00 NAME: WARREN CAT DESCRIPTION: MOTOR GRADER - PCT 2 09-12-2011 CHK 10-680-330 FUEL & OIL 0000018220 02 100 0000029024 01 1,630.53 NAME: WTG FUELS DESCRIPTION: FUEL-DALLAM CO #1 09-12-2011 CHK 10-670-440 UTILITIES 0000018222 02 100 0000029025 01 238.32 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 09-12-2011 CHK 10-510-440 UTILITIES 0000018224 02 100 0000029025 02 103.19 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 09-12-2011 CHK 10-650-440 UTILITIES 0000018226 02 100 0000029025 03 291.20 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 09-12-2011 CHK 10-520-310 OFFICE EXPENSE 0000018228 02 100 0000029026 01 787.13 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 09-12-2011 CHK 10-550-310 OFFICE EXPENSE 0000018230 02 100 0000029026 02 299.49 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 09-12-2011 CHK 10-400-310 OFFICE EXPENSE 0000018232 02 100 0000029026 03 147.99 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 09-12-2011 CHK 10-410-310 OFFICE EXPENSE 0000018234 02 100 0000029026 04 102.24 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 09-12-2011 CHK 10-420-310 OFFICE EXPENSE 0000018236 02 100 0000029026 05 85.55 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 09-12-2011 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000018238 02 100 0000029026 06 187.51 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 09-12-2011 CHK 10-470-310 OFFICE EXPENSE 0000018240 02 100 0000029026 07 142.97 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 09-12-2011 CHK 10-480-150 EXPENSE-DIST ATTY 0000018242 02 100 0000029026 08 33.32 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 09-12-2011 CHK 10-490-310 OFFICE EXPENSE 0000018244 02 100 0000029026 09 79.62 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 09-12-2011 CHK 10-500-310 OFFICE EXPENSE 0000018246 02 100 0000029026 10 136.64 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 09-12-2011 CHK 10-450-310 OFFICE EXPENSE 0000018248 02 100 0000029026 11 70.12 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 09-12-2011 CHK 10-460-310 OFFICE EXPENSE 0000018250 02 100 0000029026 12 83.33 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 09-12-2011 CHK 10-560-207 TJPC TRANSFERS 0000018252 02 100 0000029026 13 137.35 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 09-12-2011 CHK 10-590-420 DPS-PHONE 0000018254 02 100 0000029027 01 173.87 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 09-12-2011 CHK 10-670-420 TELEPHONE 0000018256 02 100 0000029027 02 145.81 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 09-12-2011 CHK 10-640-606 PCS (TELEPHONE) 0000018258 02 100 0000029027 03 111.63 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 09-12-2011 CHK 10-650-310 OFFICE EXPENSE 0000018260 02 100 0000029027 04 41.70 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 09-12-2011 CHK 10-650-310 OFFICE EXPENSE 0000018262 02 100 0000029027 05 98.48 NAME: XIT COMMUNICATIONS DESCRIPTION: LIBRARY INTERNET 09-12-2011 CHK 10-640-608 XIT MUSEUM 0000018264 02 100 0000029028 01 200.00 NAME: XIT MUSEUM DESCRIPTION: DONATION 09-12-2011 CHK 10-680-460 RENT 0000018266 02 100 0000029028 02 150.00 NAME: XIT MUSEUM DESCRIPTION: RENT 09-13-2011 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000018267 04 100 0000001338 01 4,805.38 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 226 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: HOWELL, KAY DESCRIPTION: R&B 09-13-2011 DEP 10-340-405 FEES-TAX COLLECTOR 0000018268 04 100 0000001338 02 323.35 NAME: HOWELL, KAY DESCRIPTION: R&B FEES 09-13-2011 DEP 10-310-100 TAXES-COUNTY 0000018269 04 100 0000001339 01 6,860.89 NAME: HOWELL, KAY DESCRIPTION: AUGUST TAXES 09-13-2011 DEP 10-200-347 PAYABLE-DELQ TAX ATT 0000018270 04 100 0000001340 01 1,290.46 NAME: HOWELL, KAY DESCRIPTION: ATTY FEES 09-13-2011 DEP 10-340-405 FEES-TAX COLLECTOR 0000018271 04 100 0000001341 01 1,783.50 NAME: HOWELL, KAY DESCRIPTION: TITLE FEES 09-13-2011 DEP 10-320-201 BEER, WINE & LIQUOR 0000018272 04 100 0000001342 01 142.50 NAME: HOWELL, KAY DESCRIPTION: B&W 09-13-2011 DEP 10-370-705 MISC. REVENUE 0000018273 04 100 0000001343 01 160.00 NAME: VARIOUS DESCRIPTION: WHITAKER SEPTIC PERMIT 09-13-2011 DEP 10-400-101 SALARY-COUNTY JUDGE 0000018274 04 100 0000001343 02 1,773.12 NAME: VARIOUS DESCRIPTION: STATE 09-13-2011 DEP 10-490-101 SALARY-CO TREASURER 0000018275 04 100 0000001343 03 600.00 NAME: VARIOUS DESCRIPTION: JUVENILE 09-13-2011 DEP 10-490-201 FICA 0000018276 04 100 0000001343 04 40.00 NAME: VARIOUS DESCRIPTION: JUVENILE 09-13-2011 DEP 10-370-705 MISC. REVENUE 0000018277 04 100 0000001343 05 160.00 NAME: VARIOUS DESCRIPTION: WARKENTIN-STEPHENS-SEPTIC 09-13-2011 DEP 10-200-224 PAYABLE-GROUP INS 0000018278 04 100 0000001343 06 1,031.31 NAME: VARIOUS DESCRIPTION: HUNTER 09-13-2011 DEP 10-200-224 PAYABLE-GROUP INS 0000018279 04 100 0000001343 07 10.00 NAME: VARIOUS DESCRIPTION: MERRILL 09-15-2011 DEP 10-560-207 TJPC TRANSFERS 0000018280 04 100 0000001344 01 17,823.30 NAME: JUVENILE PROBATION DESCRIPTION: JUV SALS & PHONE BILL 09-19-2011 CHK 10-440-401 LEGAL AID 0000018283 02 100 0000029029 01 100.00 NAME: EL PASO COUNTY SHERIFF DESCRIPTION: CITATION-JOSH MORRIS 09-20-2011 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000018284 04 100 0000001345 01 4,773.41 NAME: HOWELL, KAY DESCRIPTION: R&B 09-20-2011 DEP 10-340-405 FEES-TAX COLLECTOR 0000018285 04 100 0000001345 02 508.03 NAME: HOWELL, KAY DESCRIPTION: R&B FEES 09-20-2011 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000018286 04 100 0000001345 03 3,292.00 NAME: HOWELL, KAY DESCRIPTION: APPORTION 09-20-2011 DEP 10-340-405 FEES-TAX COLLECTOR 0000018287 04 100 0000001345 04 20.90 NAME: HOWELL, KAY DESCRIPTION: APP FEES 09-22-2011 JNL 10-200-221 PAYABLE-FICA 0000018288 03 100 0000001795 00 17,887.86- JOURNAL DESCRIPTION: SOC-SEC. TRANSFER TO LIABILITY ACCOUNT 09-22-2011 JNL 10-200-221 PAYABLE-FICA 0000018289 03 100 0000001796 00 4,987.94- JOURNAL DESCRIPTION: MEDICARE TRANSFER TO LIABILITY ACCOUNT 09-22-2011 JNL 10-200-222 PAYABLE-WITHHOLDING 0000018290 03 100 0000001797 00 13,623.65- JOURNAL DESCRIPTION: FED TAX TRANSFER TO LIABILITY ACCOUNT 09-22-2011 JNL 10-200-223 PAYABLE-RETIREMENT 0000018291 03 100 0000001798 00 32,753.02- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: TCDRS 09-22-2011 JNL 10-200-224 PAYABLE-GROUP INS 0000018292 03 100 0000001799 00 30,375.00- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: MEDICAL INSURANCE 09-22-2011 JNL 10-200-224 PAYABLE-GROUP INS 0000018293 03 100 0000001800 00 5,547.42- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: CAFETERIA 09-22-2011 JNL 10-200-226 FIXED DEDUCTION 0000018294 03 100 0000001801 00 1,211.50- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: FIXED DEDUCTION 09-22-2011 JNL 10-400-101 SALARY-COUNTY JUDGE 0000018295 03 100 0000001802 00 6,545.50 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 227 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-400-102 CAR ALLOWANCE 0000018296 03 100 0000001803 00 489.69 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-400-105 SALARY-SECRETARY 0000018297 03 100 0000001804 00 2,480.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-400-201 FICA 0000018298 03 100 0000001805 00 586.94 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-22-2011 JNL 10-400-201 FICA 0000018299 03 100 0000001806 00 137.27 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-22-2011 JNL 10-400-202 MEDICAL INSURANCE 0000018300 03 100 0000001807 00 950.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-22-2011 JNL 10-400-203 RETIREMENT 0000018301 03 100 0000001808 00 1,136.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-22-2011 JNL 10-410-101 SALARY-CLERK 0000018302 03 100 0000001809 00 4,109.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-410-102 CAR ALLOWANCE 0000018303 03 100 0000001810 00 214.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-410-104 SALARY-DEPUTY #1 0000018304 03 100 0000001811 00 2,480.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-410-105 SALARY-DEPUTY #2 0000018305 03 100 0000001812 00 2,193.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-410-201 FICA 0000018306 03 100 0000001813 00 518.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-22-2011 JNL 10-410-201 FICA 0000018307 03 100 0000001814 00 121.36 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-22-2011 JNL 10-410-202 MEDICAL INSURANCE 0000018308 03 100 0000001815 00 1,425.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-22-2011 JNL 10-410-203 RETIREMENT 0000018309 03 100 0000001816 00 1,105.90 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-22-2011 JNL 10-420-108 SALARY-VET OFFICER 0000018310 03 100 0000001817 00 592.77 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-420-201 FICA 0000018311 03 100 0000001818 00 36.75 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-22-2011 JNL 10-420-201 FICA 0000018312 03 100 0000001819 00 8.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-22-2011 JNL 10-420-203 RETIREMENT 0000018313 03 100 0000001820 00 74.63 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-22-2011 JNL 10-450-106 SALARY-DIST. ADMINISTRATOR 0000018314 03 100 0000001821 00 846.02 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-450-110 SALARY-COURT REPORTER 0000018315 03 100 0000001822 00 1,260.82 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-450-201 FICA 0000018316 03 100 0000001823 00 130.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-22-2011 JNL 10-450-201 FICA 0000018317 03 100 0000001824 00 30.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-22-2011 JNL 10-450-203 RETIREMENT 0000018318 03 100 0000001825 00 265.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-22-2011 JNL 10-460-101 SALARY-J.P. 0000018319 03 100 0000001826 00 3,164.36 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-460-107 DEPUTY CLERK 0000018320 03 100 0000001827 00 1,993.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-460-201 FICA 0000018321 03 100 0000001828 00 318.06 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 228 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-22-2011 JNL 10-460-201 FICA 0000018322 03 100 0000001829 00 74.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-22-2011 JNL 10-460-202 MEDICAL INSURANCE 0000018323 03 100 0000001830 00 950.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-22-2011 JNL 10-460-203 RETIREMENT 0000018324 03 100 0000001831 00 649.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-22-2011 JNL 10-470-101 SALARY-CO ATTY 0000018325 03 100 0000001832 00 4,555.83 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-470-105 SALARY-SECRETARY 0000018326 03 100 0000001833 00 2,910.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-470-201 FICA 0000018327 03 100 0000001834 00 459.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-22-2011 JNL 10-470-201 FICA 0000018328 03 100 0000001835 00 107.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-22-2011 JNL 10-470-202 MEDICAL INSURANCE 0000018329 03 100 0000001836 00 950.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-22-2011 JNL 10-470-203 RETIREMENT 0000018330 03 100 0000001837 00 939.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-22-2011 JNL 10-480-104 SALARY-DIST ATTY INV 0000018331 03 100 0000001838 00 693.74 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-480-105 SALARY-DIST ATTY SEC 0000018332 03 100 0000001839 00 864.41 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-480-107 ASST DIST ATTY 0000018333 03 100 0000001840 00 995.86 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-480-201 FICA 0000018334 03 100 0000001841 00 186.45 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-22-2011 JNL 10-480-201 FICA 0000018335 03 100 0000001842 00 43.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-22-2011 JNL 10-480-203 RETIREMENT 0000018336 03 100 0000001843 00 378.61 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-22-2011 JNL 10-480-205 SECRETARY #3 0000018337 03 100 0000001844 00 453.24 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-490-101 SALARY-CO TREASURER 0000018338 03 100 0000001845 00 4,709.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-490-201 FICA 0000018339 03 100 0000001846 00 291.19 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-22-2011 JNL 10-490-201 FICA 0000018340 03 100 0000001847 00 68.10 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-22-2011 JNL 10-490-202 MEDICAL INSURANCE 0000018341 03 100 0000001848 00 475.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-22-2011 JNL 10-490-203 RETIREMENT 0000018342 03 100 0000001849 00 517.45 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-22-2011 JNL 10-500-101 SALARY-TAX A/C 0000018343 03 100 0000001850 00 4,109.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-500-104 SALARY-DEPUTY #1 0000018344 03 100 0000001851 00 2,480.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-500-105 SALARY-DEPUTY #2 0000018345 03 100 0000001852 00 1,993.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-500-201 FICA 0000018346 03 100 0000001853 00 465.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-22-2011 JNL 10-500-201 FICA 0000018347 03 100 0000001854 00 108.89 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 229 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-22-2011 JNL 10-500-202 MEDICAL INSURANCE 0000018348 03 100 0000001855 00 1,425.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-22-2011 JNL 10-500-203 RETIREMENT 0000018349 03 100 0000001856 00 1,080.72 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-22-2011 JNL 10-510-107 SALARY-CUSTODIAN 0000018350 03 100 0000001857 00 2,579.50 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-510-115 SALARY-REPAIRMAN 0000018351 03 100 0000001858 00 2,963.28 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-510-201 FICA 0000018352 03 100 0000001859 00 341.92 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-22-2011 JNL 10-510-201 FICA 0000018353 03 100 0000001860 00 79.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-22-2011 JNL 10-510-202 MEDICAL INSURANCE 0000018354 03 100 0000001861 00 950.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-22-2011 JNL 10-510-203 RETIREMENT 0000018355 03 100 0000001862 00 697.84 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-22-2011 JNL 10-520-101 SALARY-JAIL ADMINISTRATION 0000018356 03 100 0000001863 00 8,121.74 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-520-103 SALARY-JAILERS 0000018357 03 100 0000001864 00 31,241.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-520-201 FICA 0000018358 03 100 0000001865 00 2,429.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-22-2011 JNL 10-520-201 FICA 0000018359 03 100 0000001866 00 568.14 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-22-2011 JNL 10-520-202 MEDICAL INSURANCE 0000018360 03 100 0000001867 00 10,320.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-22-2011 JNL 10-520-203 RETIREMENT 0000018361 03 100 0000001868 00 4,955.84 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-22-2011 JNL 10-530-102 SALARY DISPATCHERS 0000018362 03 100 0000001869 00 15,153.24 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-530-201 FICA 0000018363 03 100 0000001870 00 910.50 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-22-2011 JNL 10-530-201 FICA 0000018364 03 100 0000001871 00 212.95 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-22-2011 JNL 10-530-202 MEDICAL INSURANCE 0000018365 03 100 0000001872 00 3,870.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-22-2011 JNL 10-530-203 RETIREMENT 0000018366 03 100 0000001873 00 1,907.80 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-22-2011 JNL 10-550-101 SALARY-SHERIFF 0000018367 03 100 0000001874 00 3,951.89 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-550-104 SALARY-DEPUTY (4) & OFFICE HELP 0000018368 03 100 0000001875 00 14,084.87 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-550-201 FICA 0000018369 03 100 0000001876 00 1,056.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-22-2011 JNL 10-550-201 FICA 0000018370 03 100 0000001877 00 246.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-22-2011 JNL 10-550-202 MEDICAL INSURANCE 0000018371 03 100 0000001878 00 2,375.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-22-2011 JNL 10-550-203 RETIREMENT 0000018372 03 100 0000001879 00 2,270.83 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-22-2011 JNL 10-560-102 SALARY-CHIEF 0000018373 03 100 0000001880 00 4,427.94 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 230 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-560-104 SALARY-JPO 0000018374 03 100 0000001881 00 3,469.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-560-201 FICA 0000018375 03 100 0000001882 00 487.11 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-22-2011 JNL 10-560-201 FICA 0000018376 03 100 0000001883 00 113.92 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-22-2011 JNL 10-560-202 MEDICAL INSURANCE 0000018377 03 100 0000001884 00 1,290.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-22-2011 JNL 10-560-203 RETIREMENT 0000018378 03 100 0000001885 00 994.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-22-2011 JNL 10-580-101 SALARY-CONSTABLE 0000018379 03 100 0000001886 00 1,670.76 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-580-201 FICA 0000018380 03 100 0000001887 00 103.59 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-22-2011 JNL 10-580-201 FICA 0000018381 03 100 0000001888 00 24.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-22-2011 JNL 10-600-101 SALARY-COMM #1 0000018382 03 100 0000001889 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-600-102 CAR ALLOWANCE 0000018383 03 100 0000001890 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-600-201 FICA 0000018384 03 100 0000001891 00 142.21 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-22-2011 JNL 10-600-201 FICA 0000018385 03 100 0000001892 00 33.26 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-22-2011 JNL 10-600-203 RETIREMENT 0000018386 03 100 0000001893 00 264.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-22-2011 JNL 10-610-101 SALARY-COMM #2 0000018387 03 100 0000001894 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-610-102 CAR ALLOWANCE 0000018388 03 100 0000001895 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-610-201 FICA 0000018389 03 100 0000001896 00 144.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-22-2011 JNL 10-610-201 FICA 0000018390 03 100 0000001897 00 33.77 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-22-2011 JNL 10-610-202 MEDICAL INSURANCE 0000018391 03 100 0000001898 00 475.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-22-2011 JNL 10-610-203 RETIREMENT 0000018392 03 100 0000001899 00 264.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-22-2011 JNL 10-620-101 SALARY-COMM #3 0000018393 03 100 0000001900 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-620-102 CAR ALLOWANCE 0000018394 03 100 0000001901 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-620-201 FICA 0000018395 03 100 0000001902 00 107.17 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-22-2011 JNL 10-620-201 FICA 0000018396 03 100 0000001903 00 25.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-22-2011 JNL 10-620-202 MEDICAL INSURANCE 0000018397 03 100 0000001904 00 475.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-22-2011 JNL 10-620-203 RETIREMENT 0000018398 03 100 0000001905 00 264.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-22-2011 JNL 10-630-101 SALARY-COMM #4 0000018399 03 100 0000001906 00 2,099.97 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 231 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-630-102 CAR ALLOWANCE 0000018400 03 100 0000001907 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-630-201 FICA 0000018401 03 100 0000001908 00 144.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-22-2011 JNL 10-630-201 FICA 0000018402 03 100 0000001909 00 33.77 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-22-2011 JNL 10-630-202 MEDICAL INSURANCE 0000018403 03 100 0000001910 00 475.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-22-2011 JNL 10-630-203 RETIREMENT 0000018404 03 100 0000001911 00 264.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-22-2011 JNL 10-650-102 SALARY-LIBRARIAN 0000018405 03 100 0000001912 00 2,579.51 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-650-104 SALARY-ASSISTANT 0000018406 03 100 0000001913 00 1,993.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-650-107 LIBRARY-EXTRA HELP 0000018407 03 100 0000001914 00 626.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-650-201 FICA 0000018408 03 100 0000001915 00 320.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-22-2011 JNL 10-650-201 FICA 0000018409 03 100 0000001916 00 74.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-22-2011 JNL 10-650-202 MEDICAL INSURANCE 0000018410 03 100 0000001917 00 645.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-22-2011 JNL 10-650-203 RETIREMENT 0000018411 03 100 0000001918 00 575.76 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-22-2011 JNL 10-670-101 SALARY-AG AGENT 0000018412 03 100 0000001919 00 1,104.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-670-102 SALARY-FCS AGENT 0000018413 03 100 0000001920 00 1,104.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-670-103 SALARY-4H AGENT 0000018414 03 100 0000001921 00 885.43 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-670-104 SALARY-SECRETARY 0000018415 03 100 0000001922 00 937.80 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-670-201 FICA 0000018416 03 100 0000001923 00 361.80 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-22-2011 JNL 10-670-201 FICA 0000018417 03 100 0000001924 00 84.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-22-2011 JNL 10-670-330 VEHICLE EXPENSE 0000018418 03 100 0000001925 00 1,635.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-670-421 CELL PHONES (3) 0000018419 03 100 0000001926 00 168.65 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-680-106 SALARY-ROADMEN (2) 0000018420 03 100 0000001927 00 7,458.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-680-201 FICA 0000018421 03 100 0000001928 00 424.87 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-22-2011 JNL 10-680-201 FICA 0000018422 03 100 0000001929 00 99.37 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-22-2011 JNL 10-680-202 MEDICAL INSURANCE 0000018423 03 100 0000001930 00 1,425.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-22-2011 JNL 10-680-203 RETIREMENT 0000018424 03 100 0000001931 00 939.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-22-2011 JNL 10-690-106 SALARY-ROADMEN (2) 0000018425 03 100 0000001932 00 5,966.60 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 232 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-690-201 FICA 0000018426 03 100 0000001933 00 326.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-22-2011 JNL 10-690-201 FICA 0000018427 03 100 0000001934 00 76.36 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-22-2011 JNL 10-690-202 MEDICAL INSURANCE 0000018428 03 100 0000001935 00 950.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-22-2011 JNL 10-690-203 RETIREMENT 0000018429 03 100 0000001936 00 751.20 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-22-2011 JNL 10-700-106 SALARY-ROADMEN 0000018430 03 100 0000001937 00 2,983.30 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-700-201 FICA 0000018431 03 100 0000001938 00 184.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-22-2011 JNL 10-700-201 FICA 0000018432 03 100 0000001939 00 43.26 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-22-2011 JNL 10-700-202 MEDICAL INSURANCE 0000018433 03 100 0000001940 00 475.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-22-2011 JNL 10-700-203 RETIREMENT 0000018434 03 100 0000001941 00 375.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-22-2011 JNL 10-710-106 SALARY-ROADMEN 0000018435 03 100 0000001942 00 2,983.30 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-710-201 FICA 0000018436 03 100 0000001943 00 184.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-22-2011 JNL 10-710-201 FICA 0000018437 03 100 0000001944 00 43.19 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-22-2011 JNL 10-710-202 MEDICAL INSURANCE 0000018438 03 100 0000001945 00 475.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-22-2011 JNL 10-710-203 RETIREMENT 0000018439 03 100 0000001946 00 375.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-23-2011 CHK 10-550-310 OFFICE EXPENSE 0000018647 02 100 0000029030 01 81.60 NAME: AT&T MOBILITY DESCRIPTION: AIR TIME 09-23-2011 CHK 10-550-310 OFFICE EXPENSE 0000018649 02 100 0000029030 02 225.60 NAME: AT&T MOBILITY DESCRIPTION: AIR TIME 09-23-2011 CHK 10-550-310 OFFICE EXPENSE 0000018651 02 100 0000029030 03 224.00 NAME: AT&T MOBILITY DESCRIPTION: AIR TIME 09-23-2011 CHK 10-650-440 UTILITIES 0000018653 02 100 0000029031 01 39.44 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 09-23-2011 CHK 10-690-440 UTILITIES 0000018655 02 100 0000029031 02 40.12 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 09-23-2011 CHK 10-510-440 UTILITIES 0000018657 02 100 0000029031 03 39.44 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 09-23-2011 CHK 10-510-440 UTILITIES 0000018659 02 100 0000029031 04 46.87 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 09-23-2011 CHK 10-520-440 UTILITIES 0000018661 02 100 0000029031 05 339.81 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 09-23-2011 CHK 10-510-440 UTILITIES 0000018663 02 100 0000029031 06 16.80 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 09-23-2011 CHK 10-510-440 UTILITIES 0000018665 02 100 0000029031 07 43.49 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 09-23-2011 CHK 10-510-440 UTILITIES 0000018667 02 100 0000029031 08 40.79 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 09-23-2011 CHK 10-340-407 FEES-CO-DIST CLERK 0000018669 02 100 0000029032 01 152.46 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 233 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: ATTORNEY GENERAL DESCRIPTION: COURT COST CREDIT-CASE#11138 123290 09-23-2011 CHK 10-440-401 LEGAL AID 0000018671 02 100 0000029033 01 26.00 NAME: BRIDGE THE DESCRIPTION: OFFICE VISIT 09-23-2011 CHK 10-200-226 FIXED DEDUCTION 0000018673 02 100 0000029034 01 240.50 NAME: CSED/CASH PROCESSING DESCRIPTION: DEHERRERA DANIEL CASE#000069093 09-23-2011 CHK 10-550-104 SALARY-DEPUTY (4) & OFFICE HELP 0000018675 02 100 0000029035 01 639.10 NAME: DALHART CITY OF DESCRIPTION: JONATHAN MEECHAM 09-23-2011 CHK 10-520-204 WORKMEN'S COMP 0000018677 02 100 0000029036 01 3,765.49 NAME: DALLAM COUNTY DESCRIPTION: JAIL WORKERS COMP 09-23-2011 CHK 10-530-204 WORKMEN'S COMP 0000018679 02 100 0000029036 02 206.84 NAME: DALLAM COUNTY DESCRIPTION: DISPATCH WRK COMP 09-23-2011 CHK 10-430-420 WORKERS COMP 0000018681 02 100 0000029036 03 733.67 NAME: DALLAM COUNTY DESCRIPTION: COUNTY WRK COMP 09-23-2011 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000018683 02 100 0000029036 04 271.76 NAME: DALLAM COUNTY DESCRIPTION: MISS BOOKED EXPENSE CHANGE 09-23-2011 CHK 10-330-320 FEDERAL LAND 0000018685 02 100 0000029036 05 41,878.45 NAME: DALLAM COUNTY DESCRIPTION: FEDERAL PAYMENT CRTHSE LIGHTS 09-23-2011 CHK 10-330-320 FEDERAL LAND 0000018687 02 100 0000029036 06 350.00 NAME: DALLAM COUNTY DESCRIPTION: COMPTROLLER UTILITY PAYMENT 09-23-2011 CHK 10-540-105 INMATE TRANSPORT 0000018689 02 100 0000029037 01 2,150.00 NAME: DESIGNED TECHNOLOGIES GROUP DESCRIPTION: GUARD DUTY 09-23-2011 CHK 10-550-310 OFFICE EXPENSE 0000018691 02 100 0000029038 01 10.43 NAME: DIAL TONE SERVICES DESCRIPTION: TELEPHONE 09-23-2011 CHK 10-680-351 MATERIALS & SUPPLIES 0000018693 02 100 0000029039 01 591.98 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 09-23-2011 CHK 10-500-426 TRAVEL 0000018695 02 100 0000029040 01 83.00 NAME: HOWELL KAY DESCRIPTION: TRAVEL 09-23-2011 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000018697 02 100 0000029041 01 118.96 NAME: IMAGISTICS DESCRIPTION: COPIER 09-23-2011 CHK 10-200-221 PAYABLE-FICA 0000018699 02 100 0000029042 01 17,887.86 NAME: IRS DESCRIPTION: PAYROLL TAXES SEPT 2011 09-23-2011 CHK 10-200-221 PAYABLE-FICA 0000018701 02 100 0000029042 02 4,987.94 NAME: IRS DESCRIPTION: PAYROLL TAXES SEPT 2011 09-23-2011 CHK 10-200-222 PAYABLE-WITHHOLDING 0000018703 02 100 0000029042 03 13,623.65 NAME: IRS DESCRIPTION: PAYROLL TAXES SEPT 2011 09-23-2011 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000018705 02 100 0000029043 01 99.00 NAME: KONICA MINOLTA USA DESCRIPTION: COPIER 09-23-2011 CHK 10-550-426 TRAVEL 0000018707 02 100 0000029044 01 150.26 NAME: LEXUS NEXIS RISK DATA MANAGEMENT DESCRIPTION: TRAFFIC LAW 09-23-2011 CHK 10-710-451 REPAIRS & MAINTENANCE 0000018709 02 100 0000029045 01 25.00 NAME: LUTHERS TIRE AND SERVICE DESCRIPTION: OIL CHANGE PCT 4 09-23-2011 CHK 10-440-590 LAW LIBRARY 0000018711 02 100 0000029046 01 150.26 NAME: MATTHEW BENDER DESCRIPTION: LAW LIBRARY 09-23-2011 CHK 10-680-351 MATERIALS & SUPPLIES 0000018713 02 100 0000029047 01 368.29 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 09-23-2011 CHK 10-500-310 OFFICE EXPENSE 0000018715 02 100 0000029048 01 925.00 NAME: MORGAN AD VALOREM SERVICES DESCRIPTION: ITACS 09-23-2011 CHK 10-200-355 RECORDS MANAGEMENT 0000018717 02 100 0000029049 01 1,308.02 NAME: PROPERTY INFO DESCRIPTION: PAYMENT 15 JUNE 2011 09-23-2011 CHK 10-200-355 RECORDS MANAGEMENT 0000018719 02 100 0000029049 02 1,308.02 NAME: PROPERTY INFO DESCRIPTION: PAYMENT 14 MAY 2011 09-23-2011 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000018721 02 100 0000029050 01 164.11 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 234 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 09-23-2011 CHK 10-400-310 OFFICE EXPENSE 0000018723 02 100 0000029050 02 61.18 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 09-23-2011 CHK 10-550-330 VEHICLE MAINTANENCE 0000018725 02 100 0000029051 01 283.07 NAME: ROCK AND RHO REPAIR DESCRIPTION: REPAIRS 09-23-2011 CHK 10-550-426 TRAVEL 0000018727 02 100 0000029052 01 384.00 NAME: SCOTT BRUCE DESCRIPTION: TRAINING 09-23-2011 CHK 10-430-331 COPIER/FAX/TECHNOLOGY 0000018729 02 100 0000029053 01 171.15 NAME: SHARP ELECTRONICS DESCRIPTION: COPIER 09-23-2011 CHK 10-550-426 TRAVEL 0000018731 02 100 0000029054 01 104.00 NAME: SKILLPATH SEMINARS DESCRIPTION: SASHA RAMIREZ 10265030 09-23-2011 CHK 10-500-310 OFFICE EXPENSE 0000018733 02 100 0000029055 01 179.93 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 09-23-2011 CHK 10-200-224 PAYABLE-GROUP INS 0000018735 02 100 0000029056 01 32,515.12 NAME: TAC HEBP DESCRIPTION: OCTOBER 2011 HEALTH INSURANCE 09-23-2011 CHK 10-200-355 RECORDS MANAGEMENT 0000018737 02 100 0000029057 01 3,364.00 NAME: TASCOSA OFFICE MACHINES DESCRIPTION: COPY MACHINE 09-23-2011 CHK 10-200-246 FRIENDS OF THE LIBRARY 0000018739 02 100 0000029057 02 2,380.00 NAME: TASCOSA OFFICE MACHINES DESCRIPTION: COPIER-LIBRARY 09-23-2011 CHK 10-500-426 TRAVEL 0000018741 02 100 0000029058 01 155.00 NAME: TEXAS AGRILIFE CONFERENCES DESCRIPTION: KAY HOWELL -TAX A/C 09-23-2011 CHK 10-200-226 FIXED DEDUCTION 0000018743 02 100 0000029059 01 354.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 09-23-2011 CHK 10-200-226 FIXED DEDUCTION 0000018745 02 100 0000029059 02 237.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 09-23-2011 CHK 10-200-226 FIXED DEDUCTION 0000018747 02 100 0000029059 03 380.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: BILLY JACK REYNOLDS 09-23-2011 CHK 10-200-223 PAYABLE-RETIREMENT 0000018749 02 100 0000029060 01 32,752.95 NAME: TEXAS COUNTY & DIST RETIREMENT DESCRIPTION: RETIREMENT SEPTEMBER 2011 09-23-2011 CHK 10-510-450 MAINTENANCE 0000018751 02 100 0000029061 01 39.25 NAME: UNIFIRST DESCRIPTION: SUPPLIES 09-23-2011 CHK 10-680-351 MATERIALS & SUPPLIES 0000018753 02 100 0000029062 01 76.52 NAME: UNITED SUPPLY DESCRIPTION: SUPPLIES - PCT 1 09-23-2011 CHK 10-680-351 MATERIALS & SUPPLIES 0000018755 02 100 0000029062 02 79.42 NAME: UNITED SUPPLY DESCRIPTION: SUPPLIES - PCT 1 09-23-2011 CHK 10-520-450 MAINTENANCE 0000018757 02 100 0000029063 01 152.38 NAME: WHITE PLUMBING DESCRIPTION: SERVICE CALL 09-23-2011 DEP 10-200-225 PAYABLE-WK. COMP. 0000018758 04 100 0000001346 01 3,765.49 NAME: DALLAM COUNTY DESCRIPTION: JAIL WRKS COMP 09-23-2011 DEP 10-200-225 PAYABLE-WK. COMP. 0000018759 04 100 0000001346 02 206.84 NAME: DALLAM COUNTY DESCRIPTION: DISPATCH WRK COMP 09-23-2011 DEP 10-200-225 PAYABLE-WK. COMP. 0000018760 04 100 0000001346 03 733.67 NAME: DALLAM COUNTY DESCRIPTION: COUNTY WRKS COMP 09-23-2011 DEP 10-420-310 OFFICE EXPENSE 0000018761 04 100 0000001346 04 271.76 NAME: DALLAM COUNTY DESCRIPTION: TONER MISS BOOKED 09-23-2011 DEP 10-510-450 MAINTENANCE 0000018762 04 100 0000001346 05 41,878.45 NAME: DALLAM COUNTY DESCRIPTION: FEDERAL PYMT LIGHTS CRTHSE 09-23-2011 DEP 10-510-440 UTILITIES 0000018763 04 100 0000001346 06 350.00 NAME: DALLAM COUNTY DESCRIPTION: COMPTROLLER UTILITY 09-23-2011 CHK 10-675-101 JAIL I&S FUND PAYMENTS 0000018766 02 100 0000029064 01 15,000.00 NAME: FIRST NATIONAL BANK DESCRIPTION: DALLAM COUNTY JAIL LOAN PMT 09-23-2011 CHK 10-430-430 ADVERTISING, BONDS, DUES, FEES 0000018786 02 100 0000029065 01 3,995.77 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 235 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: DALLAM COUNTY DESCRIPTION: MISS BOOKED 09-23-2011 CHK 10-720-451 REPAIR & MAINTENANCE 0000018788 02 100 0000029066 01 39.08 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES- 462563 09-23-2011 DEP 10-200-222 PAYABLE-WITHHOLDING 0000018789 04 100 0000001347 01 3,995.77 NAME: DALLAM COUNTY DESCRIPTION: DALLAM COUNTY MISS BOOKED 09-23-2011 DEP 10-560-207 TJPC TRANSFERS 0000018790 04 100 0000001348 01 10,782.20 NAME: VARIOUS DESCRIPTION: JUVENILE PROBATION 09-23-2011 DEP 10-200-246 FRIENDS OF THE LIBRARY 0000018791 04 100 0000001348 02 14,715.11 NAME: VARIOUS DESCRIPTION: 1ST NATIONAL 09-23-2011 DEP 10-200-246 FRIENDS OF THE LIBRARY 0000018792 04 100 0000001348 03 13,830.28 NAME: VARIOUS DESCRIPTION: 1ST NATIONAL 09-23-2011 DEP 10-200-224 PAYABLE-GROUP INS 0000018793 04 100 0000001348 04 1,031.31 NAME: VARIOUS DESCRIPTION: HUNTER & OELKE 09-23-2011 DEP 10-340-401 JAIL LEASE 0000018794 04 100 0000001348 05 13,614.09 NAME: VARIOUS DESCRIPTION: CITY OF DALHART 09-23-2011 DEP 10-520-333 PRISONER-FOOD & CARE 0000018795 04 100 0000001348 06 911.77 NAME: VARIOUS DESCRIPTION: CITY TELE 09-23-2011 DEP 10-200-295 PAYABLE-CASH BONDS 0000018796 04 100 0000001349 01 2,000.00 NAME: DCSO DESCRIPTION: CHRISTOPHER MABREY 09-26-2011 CHK 10-410-426 TRAVEL 0000018821 02 100 0000029067 01 80.00 NAME: BANKS TERRI DESCRIPTION: DUES 09-26-2011 CHK 10-410-310 OFFICE EXPENSE 0000018823 02 100 0000029067 02 143.20 NAME: BANKS TERRI DESCRIPTION: POSTAGE 09-26-2011 CHK 10-410-310 OFFICE EXPENSE 0000018825 02 100 0000029067 03 10.00 NAME: BANKS TERRI DESCRIPTION: POSTAGE 09-26-2011 CHK 10-680-351 MATERIALS & SUPPLIES 0000018827 02 100 0000029068 01 958.88 NAME: REAGAN GLENN DESCRIPTION: PRESSURE WASHER 09-26-2011 CHK 10-440-401 LEGAL AID 0000018829 02 100 0000029069 01 1,230.00 NAME: TED CAMPOS INVESTIGATIONS DESCRIPTION: CRT ORDERS 8/02/11 & 08/15/11 09-26-2011 DEP 10-550-426 TRAVEL 0000018830 04 100 0000001350 01 150.26 NAME: VARIOUS DESCRIPTION: VOID #29044 09-26-2011 DEP 10-340-407 FEES-CO-DIST CLERK 0000018831 04 100 0000001350 02 731.00 NAME: VARIOUS DESCRIPTION: DALLAM COUNTY CLERK 09-27-2011 DEP 10-520-333 PRISONER-FOOD & CARE 0000018832 04 100 0000001351 01 23,840.00 NAME: VARIOUS DESCRIPTION: MOORE COUNTY 09-27-2011 DEP 10-370-705 MISC. REVENUE 0000018833 04 100 0000001351 02 160.00 NAME: VARIOUS DESCRIPTION: WARKENTIN 09-27-2011 DEP 10-340-401 JAIL LEASE 0000018834 04 100 0000001351 03 52,115.70 NAME: VARIOUS DESCRIPTION: HARTLEY COUNTY JUN & JUL JAIL 09-27-2011 DEP 10-550-330 VEHICLE MAINTANENCE 0000018835 04 100 0000001351 04 168.53 NAME: VARIOUS DESCRIPTION: HARTLEY-REIMBURSE 09-27-2011 DEP 10-320-210 MOTOR VEHICLE REGIS. 0000018836 04 100 0000001352 01 4,163.44 NAME: HOWELL, KAY DESCRIPTION: R&B 09-27-2011 DEP 10-340-405 FEES-TAX COLLECTOR 0000018837 04 100 0000001352 02 253.35 NAME: HOWELL, KAY DESCRIPTION: R&B FEES 09-28-2011 DEP 10-200-330 PAYABLE-BOND FEES 0000018838 04 100 0000001353 01 742.50 NAME: DCSO DESCRIPTION: PAYABLE-BOND FEES 09-28-2011 DEP 10-340-402 FEES-SHERIFF 0000018839 04 100 0000001353 02 375.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 09-28-2011 DEP 10-340-402 FEES-SHERIFF 0000018840 04 100 0000001353 03 150.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 09-28-2011 DEP 10-550-104 SALARY-DEPUTY (4) & OFFICE HELP 0000018841 04 100 0000001353 04 600.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 236 ==================================================================================================================================== TRANS-DATE TCD 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: DCSO DESCRIPTION: SALARY-DEPUTY (4) & OFFICE HELP 09-28-2011 DEP 10-550-330 VEHICLE MAINTANENCE 0000018842 04 100 0000001353 05 150.00 NAME: DCSO DESCRIPTION: VEHICLE MAINTANENCE 09-28-2011 DEP 10-360-630 BOND FEES 0000018843 04 100 0000001353 06 82.50 NAME: DCSO DESCRIPTION: BOND FEES 09-28-2011 DEP 10-200-270 PAYABLE-APPELLATE JUDICIAL FUND 0000018844 04 100 0000001354 01 50.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-APPELLATE JUDICIAL FUND 09-28-2011 DEP 10-200-275 PAYABLE-DISTRICT TECHNOLOGY 0000018845 04 100 0000001354 02 24.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DISTRICT TECHNOLOGY 09-28-2011 DEP 10-200-287 PAYABLE-TIME PAYMENT 0000018846 04 100 0000001354 03 50.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-TIME PAYMENT 09-28-2011 DEP 10-200-290 PAYABLE-CLERK INDIGENT 0000018847 04 100 0000001354 04 19.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-CLERK INDIGENT 09-28-2011 DEP 10-200-305 PAYABLE-MARRIAGE LIC 0000018848 04 100 0000001354 05 330.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-MARRIAGE LIC 09-28-2011 DEP 10-200-310 PAYABLE-JUDICIAL FUND CRIM LINE 18 0000018849 04 100 0000001354 06 120.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JUDICIAL FUND CRIM LINE 18 09-28-2011 DEP 10-200-312 JUDICIAL FUND CIVIL LINE 9B 0000018850 04 100 0000001354 07 540.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL FUND CIVIL LINE 9B 09-28-2011 DEP 10-200-315 PAYABLE-BIRTH CERTIFICATE 0000018851 04 100 0000001354 08 32.94 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-BIRTH CERTIFICATE 09-28-2011 DEP 10-200-320 PAYABLE-NON FAMILY CIVIL 0000018852 04 100 0000001354 09 95.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-NON FAMILY CIVIL 09-28-2011 DEP 10-200-321 DIST CLRK FAMILY CIVIL 0000018853 04 100 0000001354 10 128.25 NAME: DALLAM COUNTY CLERK DESCRIPTION: DIST CLRK FAMILY CIVIL 09-28-2011 DEP 10-200-322 INDIGENT LINE 10 C CIVIL FEES 0000018854 04 100 0000001354 11 76.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT LINE 10 C CIVIL FEES 09-28-2011 DEP 10-200-335 PAYABLE-01-01-04 FWD 0000018855 04 100 0000001354 12 900.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-01-01-04 FWD 09-28-2011 DEP 10-200-342 PAYABLE-EMS TRAUMA 0000018856 04 100 0000001354 13 374.40 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-EMS TRAUMA 09-28-2011 DEP 10-200-240 PAYABLE-JURY 0000018857 04 100 0000001354 14 32.40 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JURY 09-28-2011 DEP 10-200-354 JUDICIAL SUPPORT-CRIMINAL LINE 23 0000018858 04 100 0000001354 15 58.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL SUPPORT-CRIMINAL LINE 23 09-28-2011 DEP 10-200-349 COURTHOUSE SECURITY 0000018859 04 100 0000001354 16 244.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: COURTHOUSE SECURITY 09-28-2011 DEP 10-200-348 ARCHIVE FEE 0000018860 04 100 0000001354 17 831.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: ARCHIVE FEE 09-28-2011 DEP 10-200-357 DIST CRT DIGITIZING 0000018861 04 100 0000001354 18 130.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DIST CRT DIGITIZING 09-28-2011 DEP 10-200-341 PAYABLE-DNA TESTING 0000018862 04 100 0000001354 19 69.30 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DNA TESTING 09-28-2011 DEP 10-200-355 RECORDS MANAGEMENT 0000018863 04 100 0000001354 20 1,135.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: RECORDS MANAGEMENT 09-28-2011 DEP 10-200-352 DRUG COURT 0000018864 04 100 0000001354 21 120.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DRUG COURT 09-28-2011 DEP 10-200-322 INDIGENT LINE 10 C CIVIL FEES 0000018865 04 100 0000001354 22 33.25 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT LINE 10 C CIVIL FEES 09-28-2011 DEP 10-340-407 FEES-CO-DIST CLERK 0000018866 04 100 0000001354 23 16,436.19 NAME: DALLAM COUNTY CLERK DESCRIPTION: FEES-CO-DIST CLERK 09-28-2011 DEP 10-340-402 FEES-SHERIFF 0000018867 04 100 0000001354 24 655.22 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 237 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: DALLAM COUNTY CLERK DESCRIPTION: FEES-SHERIFF 09-28-2011 DEP 10-350-587 TIME PAYMENT 0000018868 04 100 0000001354 25 50.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: TIME PAYMENT 09-28-2011 DEP 10-350-590 INDIGENT 0000018869 04 100 0000001354 26 1.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT 09-28-2011 DEP 10-360-605 MARRIAGE LICENSE 0000018870 04 100 0000001354 27 330.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: MARRIAGE LICENSE 09-28-2011 DEP 10-360-622 INDIGENT FAMILY & NF 0000018871 04 100 0000001354 28 5.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 09-28-2011 DEP 10-360-622 INDIGENT FAMILY & NF 0000018872 04 100 0000001354 29 6.75 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 09-28-2011 DEP 10-360-622 INDIGENT FAMILY & NF 0000018873 04 100 0000001354 30 4.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 09-28-2011 DEP 10-350-435 01-01-04 - FWD 0000018874 04 100 0000001354 31 100.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: 01-01-04 - FWD 09-28-2011 DEP 10-350-442 DWI 0000018875 04 100 0000001354 32 41.60 NAME: DALLAM COUNTY CLERK DESCRIPTION: DWI 09-28-2011 DEP 10-350-340 JURY REIMBURSEMENT 0000018876 04 100 0000001354 33 3.60 NAME: DALLAM COUNTY CLERK DESCRIPTION: JURY REIMBURSEMENT 09-28-2011 DEP 10-440-590 LAW LIBRARY 0000018877 04 100 0000001354 34 315.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: LAW LIBRARY 09-28-2011 DEP 10-350-441 DNA 0000018878 04 100 0000001354 35 7.70 NAME: DALLAM COUNTY CLERK DESCRIPTION: DNA 09-28-2011 DEP 10-360-622 INDIGENT FAMILY & NF 0000018879 04 100 0000001354 36 1.75 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 09-28-2011 DEP 10-200-306 INFORMAL MARRIAGE 0000018880 04 100 0000001354 37 25.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: INFORMAL MARRIAGE 09-28-2011 DEP 10-200-294 PAYABLE-JP TECHNOLOGY 0000018881 04 100 0000001355 01 234.23 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JP TECHNOLOGY 09-28-2011 DEP 10-200-235 PAYABLE-ARREST. OFF. 0000018882 04 100 0000001355 02 43.23 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-ARREST. OFF. 09-28-2011 DEP 10-200-253 PAYABLE-JUDICIAL SUPPORT JP 0000018883 04 100 0000001355 03 288.33 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JUDICIAL SUPPORT JP 09-28-2011 DEP 10-200-287 PAYABLE-TIME PAYMENT 0000018884 04 100 0000001355 04 124.99 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-TIME PAYMENT 09-28-2011 DEP 10-200-349 COURTHOUSE SECURITY 0000018885 04 100 0000001355 05 178.66 NAME: JUSTICE OF THE PEACE DESCRIPTION: COURTHOUSE SECURITY 09-28-2011 DEP 10-200-335 PAYABLE-01-01-04 FWD 0000018886 04 100 0000001355 06 2,392.21 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-01-01-04 FWD 09-28-2011 DEP 10-200-337 08-31-99 TO 08-31-01 0000018887 04 100 0000001355 07 38.02 NAME: JUSTICE OF THE PEACE DESCRIPTION: 08-31-99 TO 08-31-01 09-28-2011 DEP 10-200-344 PAYABLE-STF 0000018888 04 100 0000001355 08 1,060.39 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-STF 09-28-2011 DEP 10-200-347 PAYABLE-DELQ TAX ATT 0000018889 04 100 0000001355 09 424.91 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-DELQ TAX ATT 09-28-2011 DEP 10-200-250 PAYABLE-INDIGENT JP 0000018890 04 100 0000001355 10 107.42 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-INDIGENT JP 09-28-2011 DEP 10-200-353 INDIGENT DEFENSE 0000018891 04 100 0000001355 11 203.53 NAME: JUSTICE OF THE PEACE DESCRIPTION: INDIGENT DEFENSE 09-28-2011 DEP 10-340-410 FEES-J. P. 0000018892 04 100 0000001355 12 13,365.70 NAME: JUSTICE OF THE PEACE DESCRIPTION: FEES-J. P. 09-28-2011 DEP 10-350-535 ARRESTING OFFICERS 0000018893 04 100 0000001355 13 172.90 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 238 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-100-130 - CASH IN BANK-CHKING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: JUSTICE OF THE PEACE DESCRIPTION: ARRESTING OFFICERS 09-28-2011 DEP 10-360-610 JUDICIAL FUND 0000018894 04 100 0000001355 14 50.88 NAME: JUSTICE OF THE PEACE DESCRIPTION: JUDICIAL FUND 09-28-2011 DEP 10-350-587 TIME PAYMENT 0000018895 04 100 0000001355 15 124.99 NAME: JUSTICE OF THE PEACE DESCRIPTION: TIME PAYMENT 09-28-2011 DEP 10-350-435 01-01-04 - FWD 0000018896 04 100 0000001355 16 265.80 NAME: JUSTICE OF THE PEACE DESCRIPTION: 01-01-04 - FWD 09-28-2011 DEP 10-350-437 08-31-99 TO 08-31-01 0000018897 04 100 0000001355 17 4.23 NAME: JUSTICE OF THE PEACE DESCRIPTION: 08-31-99 TO 08-31-01 09-28-2011 DEP 10-350-444 STF 0000018898 04 100 0000001355 18 55.81 NAME: JUSTICE OF THE PEACE DESCRIPTION: STF 09-28-2011 DEP 10-350-590 INDIGENT 0000018899 04 100 0000001355 19 5.65 NAME: JUSTICE OF THE PEACE DESCRIPTION: INDIGENT 09-28-2011 DEP 10-350-340 JURY REIMBURSEMENT 0000018900 04 100 0000001355 20 22.62 NAME: JUSTICE OF THE PEACE DESCRIPTION: JURY REIMBURSEMENT 09-28-2011 CHK 10-400-101 SALARY-COUNTY JUDGE 0000018903 02 100 0000029070 01 5,000.00 NAME: FIELD DAVID D DESCRIPTION: STATE COMPTROLLER 09-28-2011 DEP 10-400-101 SALARY-COUNTY JUDGE 0000018904 04 100 0000001356 01 5,000.00 NAME: VARIOUS DESCRIPTION: STATE 09-28-2011 DEP 10-440-401 LEGAL AID 0000018905 04 100 0000001356 02 624.00 NAME: VARIOUS DESCRIPTION: LEGAL AID 09-28-2011 DEP 10-330-601 INTEREST 0000018906 04 100 0000001357 01 112.09 NAME: VARIOUS DESCRIPTION: INTEREST 09-28-2011 DEP 10-440-401 LEGAL AID 0000018907 04 100 0000001357 02 1,942.50 NAME: VARIOUS DESCRIPTION: STATE 09-29-2011 CHK 10-200-287 PAYABLE-TIME PAYMENT 0000018930 02 100 0000029071 01 1,590.30 NAME: DALLAM COUNTY DESCRIPTION: TRANSFER MISS BOOK 09-29-2011 CHK 10-340-410 FEES-J. P. 0000018932 02 100 0000029071 02 163.22 NAME: DALLAM COUNTY DESCRIPTION: TRANSFER MISS BOOK 09-29-2011 CHK 10-340-407 FEES-CO-DIST CLERK 0000018934 02 100 0000029071 03 31.23 NAME: DALLAM COUNTY DESCRIPTION: TRANSFER MISS BOOK 09-29-2011 CHK 10-200-224 PAYABLE-GROUP INS 0000018936 02 100 0000029071 04 48.20 NAME: DALLAM COUNTY DESCRIPTION: TRANSFER MISS BOOK 09-29-2011 CHK 10-310-110 JAIL I&S 0000018938 02 100 0000029071 05 46,345.02 NAME: DALLAM COUNTY DESCRIPTION: TRANSFER MISS BOOK 09-29-2011 DEP 10-310-100 TAXES-COUNTY 0000018939 04 100 0000001358 01 46,345.02 NAME: TRANSFER CORRECTIONS DESCRIPTION: I&S TRANS TO TAXES 09-29-2011 DEP 10-200-228 DISABILITY INSURANCE 0000018940 04 100 0000001358 02 48.20 NAME: TRANSFER CORRECTIONS DESCRIPTION: INSURANCE/DISABILITY MISS BOOK 09-29-2011 DEP 10-200-315 PAYABLE-BIRTH CERTIFICATE 0000018941 04 100 0000001358 03 31.23 NAME: TRANSFER CORRECTIONS DESCRIPTION: BIRTH CERT CORRECTION 09-29-2011 DEP 10-200-334 PAYABLE-PARK & WILDLIFE 0000018942 04 100 0000001358 04 163.22 NAME: TRANSFER CORRECTIONS DESCRIPTION: JP/P&W CORRECTION 09-29-2011 DEP 10-200-285 PAYABLE- 0000018943 04 100 0000001358 05 1,590.30 NAME: TRANSFER CORRECTIONS DESCRIPTION: FROM BLANK PAYABLE TO TIME PMY 09-29-2011 CHK 10-200-347 PAYABLE-DELQ TAX ATT 0000018946 02 100 0000029072 01 5,131.32 NAME: PERDUE BRANDON FIELDER ATTY DESCRIPTION: JP & TAX A/C-END FY 2011 TOTAL DEBITS AND CREDITS ------> 5,506,521.72 5,308,188.21 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 881,937.39 10-100-131 - CASH IN BANK-CD BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 239 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-100-132 - CASH IN BANK-MM BEGINNING BALANCE: 3,004.93 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2010 SET 0000000002 01 998 0000000000 00 3,004.93- TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 3,004.93 10-100-133 - CASH IN BANK-TEXPOOL BEGINNING BALANCE: 1,381.07 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2010 SET 0000000003 01 998 0000000000 00 1,381.07- TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 1,381.07 10-100-134 - CASH IN BANK-CD INT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-100-135 - BONDS BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-100-136 - E.JONES-MM BEGINNING BALANCE: 7,998.06 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2010 SET 0000000004 01 998 0000000000 00 7,998.06- TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 7,998.06 10-100-140 - DUE FROM OTHER FUNDS BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-100-150 - ACCOUNTS RECEIVABLE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 240 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-200 - TRANSFER IN BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-200-205 - TRANSFER OUT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-200-210 - TRANSFER WITHIN BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-200-220 - ACCOUNTS PAYABLE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-200-221 - PAYABLE-FICA BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001191 03 100 0000000001 00 21,967.78- JOURNAL DESCRIPTION: SOC-SEC. TRANSFER TO LIABILITY ACCOUNT 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001192 03 100 0000000002 00 5,137.62- JOURNAL DESCRIPTION: MEDICARE TRANSFER TO LIABILITY ACCOUNT 10-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001601 02 100 0000027738 01 21,967.78 NAME: IRS DESCRIPTION: OCTOBER TTL 10-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001603 02 100 0000027738 02 5,137.62 NAME: IRS DESCRIPTION: OCTOBER TTL 11-23-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003454 02 100 0000027887 01 21,772.26 NAME: IRS DESCRIPTION: NOVEMBER 2010 TTL 11-23-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003456 02 100 0000027887 02 5,091.92 NAME: IRS DESCRIPTION: NOVEMBER 2010 TTL 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003470 03 100 0000000159 00 21,772.26- JOURNAL DESCRIPTION: SOC-SEC. TRANSFER TO LIABILITY ACCOUNT 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003471 03 100 0000000160 00 5,091.92- JOURNAL DESCRIPTION: MEDICARE TRANSFER TO LIABILITY ACCOUNT 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003676 03 998 0000000316 00 6,485.20- JOURNAL DESCRIPTION: SOC-SEC. TRANSFER TO LIABILITY ACCOUNT 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003677 03 998 0000000317 00 1,516.70- JOURNAL DESCRIPTION: MEDICARE TRANSFER TO LIABILITY ACCOUNT 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004811 03 100 0000000390 00 21,810.32- JOURNAL DESCRIPTION: SOC-SEC. TRANSFER TO LIABILITY ACCOUNT 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004812 03 100 0000000391 00 5,100.82- JOURNAL DESCRIPTION: MEDICARE TRANSFER TO LIABILITY ACCOUNT 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 241 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-221 - PAYABLE-FICA (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 12-29-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000005128 02 100 0000027992 01 28,295.52 NAME: IRS DESCRIPTION: DECEMBER TTL 12-29-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000005130 02 100 0000027992 02 6,617.52 NAME: IRS DESCRIPTION: DECEMBER TTL 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006490 03 100 0000000546 00 18,211.15- JOURNAL DESCRIPTION: SOC-SEC. TRANSFER TO LIABILITY ACCOUNT 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006491 03 100 0000000547 00 5,078.12- JOURNAL DESCRIPTION: MEDICARE TRANSFER TO LIABILITY ACCOUNT 01-21-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006654 02 100 0000028103 01 18,211.15 NAME: IRS DESCRIPTION: JANUARY 2011 SS 01-21-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006656 02 100 0000028103 02 5,078.12 NAME: IRS DESCRIPTION: JANUARY 2011 MEDICARE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000007946 03 100 0000000702 00 18,200.82- JOURNAL DESCRIPTION: SOC-SEC. TRANSFER TO LIABILITY ACCOUNT 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000007947 03 100 0000000703 00 5,075.24- JOURNAL DESCRIPTION: MEDICARE TRANSFER TO LIABILITY ACCOUNT 02-25-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008168 02 100 0000028221 01 18,200.82 NAME: IRS DESCRIPTION: FEBRUARY 2011 TTL 02-25-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008170 02 100 0000028221 02 5,075.24 NAME: IRS DESCRIPTION: FEBRUARY 2011 TTL 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009361 03 100 0000000858 00 18,375.74- JOURNAL DESCRIPTION: SOC-SEC. TRANSFER TO LIABILITY ACCOUNT 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009362 03 100 0000000859 00 5,123.98- JOURNAL DESCRIPTION: MEDICARE TRANSFER TO LIABILITY ACCOUNT 03-30-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009568 02 100 0000028331 01 18,375.74 NAME: IRS DESCRIPTION: MARCH TTL 03-30-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009570 02 100 0000028331 02 5,123.98 NAME: IRS DESCRIPTION: MARCH TTL 04-21-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010958 02 100 0000028443 01 18,422.97 NAME: IRS DESCRIPTION: APRIL 2011 TTL 04-21-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010960 02 100 0000028443 02 5,137.16 NAME: IRS DESCRIPTION: APRIL 2011 TTL 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000010984 03 100 0000001014 00 18,422.97- JOURNAL DESCRIPTION: SOC-SEC. TRANSFER TO LIABILITY ACCOUNT 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000010985 03 100 0000001015 00 5,137.16- JOURNAL DESCRIPTION: MEDICARE TRANSFER TO LIABILITY ACCOUNT 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012330 03 100 0000001170 00 18,841.04- JOURNAL DESCRIPTION: SOC-SEC. TRANSFER TO LIABILITY ACCOUNT 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012331 03 100 0000001171 00 5,253.70- JOURNAL DESCRIPTION: MEDICARE TRANSFER TO LIABILITY ACCOUNT 05-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012549 02 100 0000028561 01 18,841.04 NAME: IRS DESCRIPTION: MAY 2011 PAYROLL TAXES 05-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012551 02 100 0000028561 02 5,253.70 NAME: IRS DESCRIPTION: MAY 2011 PAYROLL TAXES 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013914 03 100 0000001327 00 18,320.30- JOURNAL DESCRIPTION: SOC-SEC. TRANSFER TO LIABILITY ACCOUNT 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013915 03 100 0000001328 00 5,108.52- JOURNAL DESCRIPTION: MEDICARE TRANSFER TO LIABILITY ACCOUNT 06-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014159 02 100 0000028681 01 18,320.30 NAME: IRS DESCRIPTION: JUNE 2011 06-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014161 02 100 0000028681 02 5,108.52 NAME: IRS DESCRIPTION: JUNE 2011 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 242 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-221 - PAYABLE-FICA (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015487 03 100 0000001483 00 18,341.23- JOURNAL DESCRIPTION: SOC-SEC. TRANSFER TO LIABILITY ACCOUNT 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015488 03 100 0000001484 00 5,114.38- JOURNAL DESCRIPTION: MEDICARE TRANSFER TO LIABILITY ACCOUNT 07-25-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015713 02 100 0000028804 01 18,341.23 NAME: IRS DESCRIPTION: JULY 2011 TTL 07-25-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015715 02 100 0000028804 02 5,114.38 NAME: IRS DESCRIPTION: JULY 2011 TTL 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000016941 03 100 0000001639 00 18,236.65- JOURNAL DESCRIPTION: SOC-SEC. TRANSFER TO LIABILITY ACCOUNT 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000016942 03 100 0000001640 00 5,085.22- JOURNAL DESCRIPTION: MEDICARE TRANSFER TO LIABILITY ACCOUNT 08-29-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000017167 02 100 0000028927 01 18,236.65 NAME: IRS DESCRIPTION: AUGUST TTL 08-29-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000017169 02 100 0000028927 02 5,085.22 NAME: IRS DESCRIPTION: AUGUST TTL 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018288 03 100 0000001795 00 17,887.86- JOURNAL DESCRIPTION: SOC-SEC. TRANSFER TO LIABILITY ACCOUNT 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018289 03 100 0000001796 00 4,987.94- JOURNAL DESCRIPTION: MEDICARE TRANSFER TO LIABILITY ACCOUNT 09-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018699 02 100 0000029042 01 17,887.86 NAME: IRS DESCRIPTION: PAYROLL TAXES SEPT 2011 09-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018701 02 100 0000029042 02 4,987.94 NAME: IRS DESCRIPTION: PAYROLL TAXES SEPT 2011 TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-200-222 - PAYABLE-WITHHOLDING BEGINNING BALANCE: 33.83- ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2010 SET 0000000005 01 998 0000000000 00 33.83- 10-04-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000083 02 100 0000027635 01 3,995.77 NAME: UNITED STATES TREASURY DESCRIPTION: NOTICE CP220 3/31/10 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001193 03 100 0000000003 00 11,926.07- JOURNAL DESCRIPTION: FED TAX TRANSFER TO LIABILITY ACCOUNT 10-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001605 02 100 0000027738 03 11,926.07 NAME: IRS DESCRIPTION: OCTOBER TTL 11-23-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003458 02 100 0000027887 03 10,920.85 NAME: IRS DESCRIPTION: NOVEMBER 2010 TTL 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003472 03 100 0000000161 00 10,920.85- JOURNAL DESCRIPTION: FED TAX TRANSFER TO LIABILITY ACCOUNT 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003678 03 998 0000000318 00 2,538.04- JOURNAL DESCRIPTION: FED TAX TRANSFER TO LIABILITY ACCOUNT 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004813 03 100 0000000392 00 11,264.96- JOURNAL DESCRIPTION: FED TAX TRANSFER TO LIABILITY ACCOUNT 12-29-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000005132 02 100 0000027992 03 13,803.00 NAME: IRS DESCRIPTION: DECEMBER TTL 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006492 03 100 0000000548 00 13,978.80- JOURNAL DESCRIPTION: FED TAX TRANSFER TO LIABILITY ACCOUNT 01-21-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006658 02 100 0000028103 03 13,978.80 NAME: IRS DESCRIPTION: JANUARY 2011 WITHOLDING 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000007948 03 100 0000000704 00 13,415.54- 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 243 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-222 - PAYABLE-WITHHOLDING (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: FED TAX TRANSFER TO LIABILITY ACCOUNT 02-25-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008172 02 100 0000028221 03 13,415.54 NAME: IRS DESCRIPTION: FEBRUARY 2011 TTL 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009363 03 100 0000000860 00 13,619.64- JOURNAL DESCRIPTION: FED TAX TRANSFER TO LIABILITY ACCOUNT 03-30-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009572 02 100 0000028331 03 13,619.64 NAME: IRS DESCRIPTION: MARCH TTL 04-21-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010962 02 100 0000028443 03 14,355.79 NAME: IRS DESCRIPTION: APRIL 2011 TTL 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000010986 03 100 0000001016 00 14,355.79- JOURNAL DESCRIPTION: FED TAX TRANSFER TO LIABILITY ACCOUNT 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012332 03 100 0000001172 00 14,516.99- JOURNAL DESCRIPTION: FED TAX TRANSFER TO LIABILITY ACCOUNT 05-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012553 02 100 0000028561 03 14,516.99 NAME: IRS DESCRIPTION: MAY 2011 PAYROLL TAXES 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013916 03 100 0000001329 00 14,279.91- JOURNAL DESCRIPTION: FED TAX TRANSFER TO LIABILITY ACCOUNT 06-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014163 02 100 0000028681 03 14,279.91 NAME: IRS DESCRIPTION: JUNE 2011 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015489 03 100 0000001485 00 13,884.05- JOURNAL DESCRIPTION: FED TAX TRANSFER TO LIABILITY ACCOUNT 07-25-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015717 02 100 0000028804 03 13,884.05 NAME: IRS DESCRIPTION: JULY 2011 TTL 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000016943 03 100 0000001641 00 13,789.45- JOURNAL DESCRIPTION: FED TAX TRANSFER TO LIABILITY ACCOUNT 08-29-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000017171 02 100 0000028927 03 13,789.45 NAME: IRS DESCRIPTION: AUGUST 2011 TTL 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018290 03 100 0000001797 00 13,623.65- JOURNAL DESCRIPTION: FED TAX TRANSFER TO LIABILITY ACCOUNT 09-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018703 02 100 0000029042 03 13,623.65 NAME: IRS DESCRIPTION: PAYROLL TAXES SEPT 2011 09-23-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018789 04 100 0000001347 01 3,995.77 NAME: DALLAM COUNTY DESCRIPTION: DALLAM COUNTY MISS BOOKED TOTAL DEBITS AND CREDITS ------> 3,995.77 3,995.77 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 33.83- 10-200-223 - PAYABLE-RETIREMENT BEGINNING BALANCE: 1.37 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2010 SET 0000000006 01 998 0000000000 00 1.37 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001194 03 100 0000000004 00 31,458.17- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: TCDRS 10-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001609 02 100 0000027740 01 31,458.19 NAME: TCDRS DESCRIPTION: OCTOBER RETIREMENT 11-23-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003462 02 100 0000027889 01 31,198.62 NAME: TCDRS DESCRIPTION: NOVEMBER 2010 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003473 03 100 0000000162 00 31,198.59- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: TCDRS 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004814 03 100 0000000393 00 31,254.87- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: TCDRS 12-29-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000005136 02 100 0000027994 01 31,254.91 NAME: TCDRS DESCRIPTION: RETIREMENT 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 244 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-223 - PAYABLE-RETIREMENT (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006493 03 100 0000000549 00 33,254.41- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: TCDRS 01-24-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006713 02 100 0000028106 01 33,254.33 NAME: TCDRS DESCRIPTION: JANUARY 2011 RETIREMENT 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000007949 03 100 0000000705 00 33,229.04- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: TCDRS 02-25-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008176 02 100 0000028223 01 33,228.98 NAME: TCDRS DESCRIPTION: FEBRUARY 2011 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009364 03 100 0000000861 00 33,571.18- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: TCDRS 03-30-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009574 02 100 0000028332 01 33,571.16 NAME: TCDRS DESCRIPTION: RETIREMENT MARCH 2011 04-21-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010966 02 100 0000028445 01 33,660.13 NAME: TCDRS DESCRIPTION: APRIL 2011 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000010987 03 100 0000001017 00 33,660.16- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: TCDRS 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012333 03 100 0000001173 00 34,454.61- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: TCDRS 05-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012555 02 100 0000028562 01 34,454.61 NAME: TCDRS DESCRIPTION: RETIREMENT 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013917 03 100 0000001330 00 33,466.79- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: TCDRS 06-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014167 02 100 0000028683 01 33,466.80 NAME: TCDRS DESCRIPTION: JUNE 2011 RETIREMENT 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015490 03 100 0000001486 00 33,506.25- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: TCDRS 07-25-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015721 02 100 0000028806 01 33,506.16 NAME: TCDRS DESCRIPTION: JULY 2011 RETIREMENT 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000016944 03 100 0000001642 00 33,309.22- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: TCDRS 08-29-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000017177 02 100 0000028930 01 33,309.15 NAME: TCDRS DESCRIPTION: RETIREMENT 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018291 03 100 0000001798 00 32,753.02- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: TCDRS 09-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018749 02 100 0000029060 01 32,752.95 NAME: TEXAS COUNTY & DIST RETIREMENT DESCRIPTION: RETIREMENT SEPTEMBER 2011 TOTAL DEBITS AND CREDITS ------> 0.32- 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 1.69 10-200-224 - PAYABLE-GROUP INS BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001037 02 100 0000027725 01 675.33 NAME: VISION SERVICE PLAN DESCRIPTION: VISION PLAN 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001195 03 100 0000000005 00 30,566.66- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: MEDICAL INSURANCE 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001196 03 100 0000000006 00 4,476.02- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: CAFETERIA 10-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001607 02 100 0000027739 01 30,865.54 NAME: TAC HEBP DESCRIPTION: NOVEMBER INSURANCE 10-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001617 02 100 0000027742 01 672.05 NAME: VISION SERVICE PLAN DESCRIPTION: INSURANCE 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 245 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-224 - PAYABLE-GROUP INS (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 10-28-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001761 04 100 0000001119 10 1,031.37 NAME: VARIOUS DESCRIPTION: HUNTER 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002806 02 100 0000027747 01 48.20 NAME: AFLAC DESCRIPTION: INSURANCE 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003038 02 100 0000027820 01 5,057.90 NAME: MOORE COUNTY DESCRIPTION: 69TH DISTRICT INSURANCE 11-23-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003460 02 100 0000027888 01 32,706.36 NAME: TAC HEBP DESCRIPTION: INSURANCE DECEMBER 2010 11-23-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003469 04 100 0000001142 01 1,031.37 NAME: HUNTER DESCRIPTION: INSURANCE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003474 03 100 0000000163 00 30,566.66- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: MEDICAL INSURANCE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003475 03 100 0000000164 00 4,476.02- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: CAFETERIA 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004422 02 100 0000027895 01 48.20 NAME: AFLAC DESCRIPTION: INSURANCE 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004732 02 100 0000027979 01 680.26 NAME: VISION SERVICE PLAN DESCRIPTION: INSURANCE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004815 03 100 0000000394 00 29,506.66- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: MEDICAL INSURANCE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004816 03 100 0000000395 00 4,476.02- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: CAFETERIA 12-29-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000005134 02 100 0000027993 01 32,706.37 NAME: TAC HEBP DESCRIPTION: INSURANCE 12-29-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005144 04 100 0000001162 01 1,031.37 NAME: HUNTER DESCRIPTION: HUNTER 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000005893 02 100 0000028000 01 48.20 NAME: AFLAC DESCRIPTION: INSURANCE 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000005931 02 100 0000028016 01 300.00 NAME: CMH OCCUPATIONAL HEALTH CLINIC DESCRIPTION: FLU SHOTS 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000005935 02 100 0000028016 03 138.00 NAME: CMH OCCUPATIONAL HEALTH CLINIC DESCRIPTION: FLU SHOTS 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006185 02 100 0000028085 01 680.26 NAME: VISION SERVICE PLAN DESCRIPTION: INSURANCE 01-14-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006290 04 100 0000001177 01 502.40 NAME: CARL FRENCH DESCRIPTION: VISION & DENTAL INS THRU 9/30/11 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006494 03 100 0000000550 00 29,506.66- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: MEDICAL INSURANCE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006495 03 100 0000000551 00 4,405.40- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: CAFETERIA 01-24-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006711 02 100 0000028105 01 32,706.37 NAME: TAC HEBP DESCRIPTION: FEBRUARY 2011 INSURANCE 01-24-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006722 04 100 0000001184 03 1,031.37 NAME: VARIOUS DESCRIPTION: HUNTER 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007525 02 100 0000028123 01 48.20 NAME: AFLAC DESCRIPTION: DISABILITY 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007833 02 100 0000028206 01 696.68 NAME: VISION SERVICE PLAN DESCRIPTION: VISION INSURANCE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000007950 03 100 0000000706 00 30,116.66- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: MEDICAL INSURANCE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000007951 03 100 0000000707 00 4,375.02- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: CAFETERIA 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 246 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-224 - PAYABLE-GROUP INS (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 02-25-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008174 02 100 0000028222 01 32,706.36 NAME: TAC HEBP DESCRIPTION: MARCH 2011 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008891 02 100 0000028227 01 48.20 NAME: AFLAC DESCRIPTION: INSURANCE 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009179 02 100 0000028317 01 696.68 NAME: VISION SERVICE PLAN DESCRIPTION: INSURANCE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009365 03 100 0000000862 00 30,116.66- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: MEDICAL INSURANCE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009366 03 100 0000000863 00 4,439.90- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: CAFETERIA 03-30-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009580 04 100 0000001231 02 1,031.37 NAME: VARIOUS DESCRIPTION: HUNTER 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010282 02 100 0000028336 01 48.20 NAME: AFLAC DESCRIPTION: INSURANCE 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010604 02 100 0000028428 01 632.91 NAME: VISION SERVICE PLAN DESCRIPTION: INSURANCE 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010683 02 100 0000028438 01 33,985.05 NAME: TAC HEBP DESCRIPTION: APRIL 2011 INSURANCE 04-18-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010888 04 100 0000001246 01 1,031.37 NAME: VARIOUS DESCRIPTION: HUNTER 04-18-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010889 04 100 0000001246 02 1,031.37 NAME: VARIOUS DESCRIPTION: HUNTER 04-21-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010964 02 100 0000028444 01 34,568.28 NAME: TAC HEBP DESCRIPTION: MAY 2011 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000010988 03 100 0000001018 00 30,116.66- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: MEDICAL INSURANCE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000010989 03 100 0000001019 00 4,439.90- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: CAFETERIA 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011773 02 100 0000028452 01 48.20 NAME: AFLAC DESCRIPTION: INSURANCE 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012095 02 100 0000028548 01 695.33 NAME: VISION SERVICE PLAN DESCRIPTION: VISION INSURANCE-MAY 2011 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012334 03 100 0000001174 00 30,116.66- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: MEDICAL INSURANCE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012335 03 100 0000001175 00 4,475.49- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: CAFETERIA 05-24-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012564 02 100 0000028564 01 33,954.66 NAME: TAC HEBP DESCRIPTION: JUNE INSURANCE 05-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012567 04 100 0000001267 03 1,031.37 NAME: VARIOUS DESCRIPTION: HUNTER 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013358 02 100 0000028570 01 48.20 NAME: AFLAC DESCRIPTION: INSURANCE 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013718 02 100 0000028665 01 701.89 NAME: VISION SERVICE PLAN DESCRIPTION: INSURANCE 06-22-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013913 04 100 0000001288 01 1,031.37 NAME: HUNTER DESCRIPTION: HUNTER 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013918 03 100 0000001331 00 30,726.66- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: MEDICAL INSURANCE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013919 03 100 0000001332 00 4,440.18- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: CAFETERIA 06-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014165 02 100 0000028682 01 33,986.99 NAME: TAC HEBP DESCRIPTION: JULY 2011 INSURANCE 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 247 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-224 - PAYABLE-GROUP INS (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014882 02 100 0000028689 01 48.20 NAME: AFLAC DESCRIPTION: INSURANCE 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015192 02 100 0000028788 01 688.75 NAME: VISION SERVICE PLAN DESCRIPTION: INSURANCE 07-15-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015483 04 100 0000001301 06 10.00 NAME: VARIOUS DESCRIPTION: MERRILL 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015491 03 100 0000001487 00 30,116.66- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: MEDICAL INSURANCE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015492 03 100 0000001488 00 4,440.18- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: CAFETERIA 07-22-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015646 04 100 0000001304 03 1,031.37 NAME: VARIOUS DESCRIPTION: HUNTER 07-25-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015719 02 100 0000028805 01 33,343.00 NAME: TAC HEBP DESCRIPTION: AUGUST 11 INSURANCE 08-02-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015877 04 100 0000001314 01 10.00 NAME: VARIOUS DESCRIPTION: WAYNE MERRILL 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016262 02 100 0000028811 01 48.20 NAME: AFLAC DESCRIPTION: INSURANCE 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016528 02 100 0000028889 01 715.03 NAME: VISION SERVICE PLAN DESCRIPTION: INSURANCE 08-22-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016884 02 100 0000028903 01 65.00 NAME: CMH OCCUPATIONAL HEALTH CLINIC DESCRIPTION: DOT TESTING 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000016945 03 100 0000001643 00 30,116.66- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: MEDICAL INSURANCE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000016946 03 100 0000001644 00 4,440.18- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: CAFETERIA 08-26-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017098 04 100 0000001330 01 1,031.31 NAME: VARIOUS DESCRIPTION: HUNTER 08-29-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000017175 02 100 0000028929 01 33,314.27 NAME: TAC HEBP DESCRIPTION: INSURANCE SEPTEMBER 2011 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000017916 02 100 0000028937 01 48.20 NAME: AFLAC DESCRIPTION: INSURANCE 09-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018278 04 100 0000001343 06 1,031.31 NAME: VARIOUS DESCRIPTION: HUNTER 09-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018279 04 100 0000001343 07 10.00 NAME: VARIOUS DESCRIPTION: MERRILL 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018292 03 100 0000001799 00 30,375.00- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: MEDICAL INSURANCE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018293 03 100 0000001800 00 5,547.42- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: CAFETERIA 09-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018735 02 100 0000029056 01 32,515.12 NAME: TAC HEBP DESCRIPTION: OCTOBER 2011 HEALTH INSURANCE 09-23-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018793 04 100 0000001348 04 1,031.31 NAME: VARIOUS DESCRIPTION: HUNTER & OELKE 09-29-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018936 02 100 0000029071 04 48.20 NAME: DALLAM COUNTY DESCRIPTION: TRANSFER MISS BOOK TOTAL DEBITS AND CREDITS ------> 5,347.15- 13,940.03 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 19,287.18 10-200-225 - PAYABLE-WK. COMP. BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 248 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-225 - PAYABLE-WK. COMP. (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006161 02 100 0000028074 01 4,703.00 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: WORKERS COMP 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009151 02 100 0000028305 01 4,706.00 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: WORKERS COMP 2ND Q 2011 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013686 02 100 0000028651 01 4,706.00 NAME: TAC WORKER COMPENSATION DESCRIPTION: 3RD QUARTER 2011 ENTITY 0560 06-16-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013820 04 100 0000001280 08 497.57 NAME: VARIOUS DESCRIPTION: REFUND 06-24-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000014182 04 100 0000001290 01 13,617.43 NAME: DALLAM COUNTY DESCRIPTION: TRANSFER TO WRK COMP 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018186 02 100 0000029013 01 4,706.00 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: WORKERS COMP 4TH Q 2011 09-23-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018758 04 100 0000001346 01 3,765.49 NAME: DALLAM COUNTY DESCRIPTION: JAIL WRKS COMP 09-23-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018759 04 100 0000001346 02 206.84 NAME: DALLAM COUNTY DESCRIPTION: DISPATCH WRK COMP 09-23-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018760 04 100 0000001346 03 733.67 NAME: DALLAM COUNTY DESCRIPTION: COUNTY WRKS COMP TOTAL DEBITS AND CREDITS ------> 18,821.00 18,821.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-200-226 - FIXED DEDUCTION BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001197 03 100 0000000007 00 971.00- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: FIXED DEDUCTION 10-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001611 02 100 0000027741 01 354.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 10-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001613 02 100 0000027741 02 237.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 10-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001615 02 100 0000027741 03 380.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: BILLY JACK REYNOLDS 11-23-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003464 02 100 0000027890 01 354.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 11-23-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003466 02 100 0000027890 02 237.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 11-23-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003468 02 100 0000027890 03 380.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: BILLY JACK REYNOLDS 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003476 03 100 0000000165 00 971.00- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: FIXED DEDUCTION 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004817 03 100 0000000396 00 971.00- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: FIXED DEDUCTION 12-29-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000005138 02 100 0000027995 01 354.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 12-29-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000005140 02 100 0000027995 02 237.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 12-29-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000005142 02 100 0000027995 03 380.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: BILLY JACK REYNOLDS 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006496 03 100 0000000552 00 971.00- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: FIXED DEDUCTION 01-24-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006715 02 100 0000028107 01 354.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 249 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-226 - FIXED DEDUCTION (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 01-24-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006717 02 100 0000028107 02 237.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 01-24-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006719 02 100 0000028107 03 380.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: BILLY JACK REYNOLDS 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000007952 03 100 0000000708 00 971.00- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: FIXED DEDUCTION 02-25-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008178 02 100 0000028224 01 354.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 02-25-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008180 02 100 0000028224 02 237.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 02-25-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008182 02 100 0000028224 03 380.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: BILLY JACK REYNOLDS 03-25-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009356 02 100 0000028329 01 354.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 03-25-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009358 02 100 0000028329 02 237.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 03-25-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009360 02 100 0000028329 03 380.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: BILLY JACK REYNOLDS 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009367 03 100 0000000864 00 971.00- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: FIXED DEDUCTION 04-21-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010968 02 100 0000028446 01 354.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 04-21-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010970 02 100 0000028446 02 237.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 04-21-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010972 02 100 0000028446 03 380.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: BILLY JACK REYNOLDS 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000010990 03 100 0000001020 00 971.00- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: FIXED DEDUCTION 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012336 03 100 0000001176 00 971.00- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: FIXED DEDUCTION 05-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012557 02 100 0000028563 01 354.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 05-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012559 02 100 0000028563 02 237.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 05-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012561 02 100 0000028563 03 380.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: BILLY JACK REYNOLDS 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013920 03 100 0000001333 00 971.00- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: FIXED DEDUCTION 06-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014169 02 100 0000028684 01 354.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 06-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014171 02 100 0000028684 02 237.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 06-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014173 02 100 0000028684 03 380.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: BILLY JACK REYNOLDS 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015493 03 100 0000001489 00 971.00- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: FIXED DEDUCTION 07-25-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015723 02 100 0000028807 01 354.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 07-25-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015725 02 100 0000028807 02 237.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 07-25-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015727 02 100 0000028807 03 380.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: BILLY JACK REYNOLDS 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 250 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-226 - FIXED DEDUCTION (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000016947 03 100 0000001645 00 1,211.50- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: FIXED DEDUCTION 08-29-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000017173 02 100 0000028928 01 240.50 NAME: NM CHILD SUPPORT REGION IV DESCRIPTION: GEOVANNI J DEHERRERA-000069093 08-29-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000017179 02 100 0000028931 01 354.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 08-29-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000017181 02 100 0000028931 02 237.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 08-29-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000017183 02 100 0000028931 03 380.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: BILLY JACK REYNOLDS 08-29-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000017198 02 100 0000028933 01 240.50 NAME: CSED/CASH PROCESSING DESCRIPTION: GEOVANNI J DEHERRERA-000069093 08-29-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017199 04 100 0000001331 01 240.50 NAME: VOID #28928 DESCRIPTION: VOID #28928 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018294 03 100 0000001801 00 1,211.50- JOURNAL DESCRIPTION: PAYROLL LIABILITY TRANSFER: FIXED DEDUCTION 09-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018673 02 100 0000029034 01 240.50 NAME: CSED/CASH PROCESSING DESCRIPTION: DEHERRERA DANIEL CASE#000069093 09-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018743 02 100 0000029059 01 354.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 09-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018745 02 100 0000029059 02 237.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: LARODERICK SIMS 09-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018747 02 100 0000029059 03 380.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: BILLY JACK REYNOLDS TOTAL DEBITS AND CREDITS ------> 240.50 240.50 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-200-227 - PAYABLE-PEBSCO BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-200-228 - DISABILITY INSURANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000741 02 100 0000027638 01 48.20 NAME: AFLAC DESCRIPTION: INSURANCE 09-29-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018940 04 100 0000001358 02 48.20 NAME: TRANSFER CORRECTIONS DESCRIPTION: INSURANCE/DISABILITY MISS BOOK TOTAL DEBITS AND CREDITS ------> 48.20 48.20 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-200-230 - PAYABLE-APRISS BEGINNING BALANCE: 6,739.00- ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2010 SET 0000000007 01 998 0000000000 00 6,739.00- 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004430 02 100 0000027899 01 6,874.00 NAME: APPRISS INC DESCRIPTION: VINE SYSTEM 03-02-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008240 04 100 0000001212 02 6,874.00 NAME: VARIOUS DESCRIPTION: ATTY GENERAL 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 251 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT TOTAL DEBITS AND CREDITS ------> 6,874.00 6,874.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 6,739.00- 10-200-235 - PAYABLE-ARREST. OFF. BEGINNING BALANCE: 81.18 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2010 SET 0000000008 01 998 0000000000 00 81.18 10-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001389 04 100 0000001115 03 85.66 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-ARREST. OFF. 10-26-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001480 02 100 0000027735 02 166.84 NAME: COMPTROLLER DESCRIPTION: FEES 3RD Q 2010 11-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003308 04 100 0000001135 03 77.67 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-ARREST. OFF. 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000004989 04 100 0000001158 03 59.65 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-ARREST. OFF. 01-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006362 02 100 0000028099 01 137.32 NAME: COMPTROLLER DESCRIPTION: 4TH Q 2010 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006453 04 100 0000001180 03 51.08 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-ARREST. OFF. 02-09-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000007340 04 100 0000001198 02 51.16 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-ARREST. OFF. 03-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009312 04 100 0000001226 02 40.54 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-ARREST. OFF. 04-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010740 04 100 0000001244 03 72.62 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-ARREST. OFF. 04-18-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010841 02 100 0000028440 01 215.40 NAME: COMPTROLLER DESCRIPTION: 1ST Q 2011 05-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012308 04 100 0000001266 03 34.99 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-ARREST. OFF. 06-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013842 04 100 0000001284 03 45.65 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-ARREST. OFF. 07-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015295 04 100 0000001298 03 70.49 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-ARREST. OFF. 07-15-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015431 02 100 0000028799 01 151.13 NAME: COMPTROLLER DESCRIPTION: 2ND QUARTER 2011 FEES 08-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017249 04 100 0000001336 03 48.81 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-ARREST. OFF. 09-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018882 04 100 0000001355 02 43.23 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-ARREST. OFF. TOTAL DEBITS AND CREDITS ------> 670.69 681.55 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 92.04 10-200-240 - PAYABLE-JURY BEGINNING BALANCE: 421.98 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2010 SET 0000000009 01 998 0000000000 00 421.98 10-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001363 04 100 0000001114 15 46.80 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JURY 10-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001397 04 100 0000001115 11 326.39 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JURY 10-26-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001482 02 100 0000027735 03 795.17 NAME: COMPTROLLER DESCRIPTION: FEES 3RD Q 2010 11-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003280 04 100 0000001134 15 30.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JURY 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 252 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-240 - PAYABLE-JURY (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 11-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003305 04 100 0000001134 40 2.40 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JURY 11-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003318 04 100 0000001135 13 304.40 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JURY 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000004999 04 100 0000001158 13 252.05 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JURY 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005048 04 100 0000001159 38 54.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JURY 01-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006364 02 100 0000028099 02 642.85 NAME: COMPTROLLER DESCRIPTION: 4TH Q 2010 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006428 04 100 0000001179 15 39.60 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JURY 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006463 04 100 0000001180 13 237.09 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JURY 02-09-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000007349 04 100 0000001198 11 342.36 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JURY 02-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008197 04 100 0000001205 15 46.80 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JURY 03-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009287 04 100 0000001225 15 21.60 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JURY 03-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009323 04 100 0000001226 13 208.22 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JURY 04-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010715 04 100 0000001243 15 43.20 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JURY 04-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010750 04 100 0000001244 13 440.63 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JURY 04-18-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010843 02 100 0000028440 02 1,378.80 NAME: COMPTROLLER DESCRIPTION: 1ST Q 2011 05-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012280 04 100 0000001265 15 50.40 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JURY 05-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012317 04 100 0000001266 12 215.44 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JURY 06-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013851 04 100 0000001284 12 195.17 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JURY 06-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013877 04 100 0000001285 14 50.40 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JURY 07-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015303 04 100 0000001298 11 305.53 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JURY 07-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015330 04 100 0000001299 15 61.20 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JURY 07-15-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015433 02 100 0000028799 02 878.84 NAME: COMPTROLLER DESCRIPTION: 2ND QUARTER 2011 FEES 08-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017221 04 100 0000001335 15 21.60 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JURY 09-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018857 04 100 0000001354 14 32.40 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JURY TOTAL DEBITS AND CREDITS ------> 3,695.66 3,327.68 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 54.00 10-200-245 - PAYABLE-JAIL IMMIGRATION NATURALIZA BEGINNING BALANCE: 2,615.40 ------------------------------------------------------------------------------------------------------------------------------------ 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 253 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-245 - PAYABLE-JAIL IMMIGRATION NATURALIZA (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2010 SET 0000000010 01 998 0000000000 00 2,615.40 TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 2,615.40 10-200-246 - FRIENDS OF THE LIBRARY BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 08-19-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000016864 04 100 0000001328 04 10,084.79 NAME: VARIOUS DESCRIPTION: 1ST NATIONAL 09-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018739 02 100 0000029057 02 2,380.00 NAME: TASCOSA OFFICE MACHINES DESCRIPTION: COPIER-LIBRARY 09-23-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018791 04 100 0000001348 02 14,715.11 NAME: VARIOUS DESCRIPTION: 1ST NATIONAL 09-23-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018792 04 100 0000001348 03 13,830.28 NAME: VARIOUS DESCRIPTION: 1ST NATIONAL TOTAL DEBITS AND CREDITS ------> 2,380.00 38,630.18 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 36,250.18 10-200-250 - PAYABLE-INDIGENT JP BEGINNING BALANCE: 175.57 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2010 SET 0000000011 01 998 0000000000 00 175.57 10-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001396 04 100 0000001115 10 172.27 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-INDIGENT JP 10-26-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001520 02 100 0000027736 09 347.84 NAME: COMPTROLLER DESCRIPTION: FEES 3RD Q 2010 11-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003317 04 100 0000001135 12 154.96 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-INDIGENT JP 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000004998 04 100 0000001158 12 129.23 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-INDIGENT JP 01-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006366 02 100 0000028099 03 284.10 NAME: COMPTROLLER DESCRIPTION: 4TH Q 2010 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006462 04 100 0000001180 12 123.22 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-INDIGENT JP 02-09-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000007348 04 100 0000001198 10 178.44 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-INDIGENT JP 03-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009322 04 100 0000001226 12 104.18 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-INDIGENT JP 04-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010749 04 100 0000001244 12 213.55 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-INDIGENT JP 04-18-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010845 02 100 0000028440 03 619.48 NAME: COMPTROLLER DESCRIPTION: 1ST Q 2011 05-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012316 04 100 0000001266 11 109.81 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-INDIGENT JP 06-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013850 04 100 0000001284 11 101.12 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-INDIGENT JP 07-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015302 04 100 0000001298 10 157.14 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-INDIGENT JP 07-15-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015435 02 100 0000028799 03 368.07 NAME: COMPTROLLER DESCRIPTION: 2ND QUARTER 2011 FEES 08-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017257 04 100 0000001336 11 144.81 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-INDIGENT JP 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 254 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-250 - PAYABLE-INDIGENT JP (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 09-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018890 04 100 0000001355 10 107.42 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-INDIGENT JP TOTAL DEBITS AND CREDITS ------> 1,619.49 1,696.15 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 252.23 10-200-252 - PAYABLE-SECURITY BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-200-253 - PAYABLE-JUDICIAL SUPPORT JP BEGINNING BALANCE: 483.90 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2010 SET 0000000012 01 998 0000000000 00 483.90 10-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001390 04 100 0000001115 04 462.40 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JUDICIAL SUPPORT JP 10-26-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001518 02 100 0000027736 08 946.30 NAME: COMPTROLLER DESCRIPTION: FEES 3RD Q 2010 11-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003309 04 100 0000001135 04 426.14 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JUDICIAL SUPPORT JP 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000004990 04 100 0000001158 04 353.69 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JUDICIAL SUPPORT JP 01-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006368 02 100 0000028099 04 779.83 NAME: COMPTROLLER DESCRIPTION: 4TH Q 2010 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006454 04 100 0000001180 04 334.14 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JUDICIAL SUPPORT JP 02-09-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000007341 04 100 0000001198 03 483.02 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JUDICIAL SUPPORT JP 03-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009313 04 100 0000001226 03 289.86 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JUDICIAL SUPPORT JP 04-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010741 04 100 0000001244 04 607.22 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JUDICIAL SUPPORT JP 04-18-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010847 02 100 0000028440 04 1,714.24 NAME: COMPTROLLER DESCRIPTION: 1ST Q 2011 05-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012309 04 100 0000001266 04 305.23 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JUDICIAL SUPPORT JP 06-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013843 04 100 0000001284 04 271.40 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JUDICIAL SUPPORT JP 07-15-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015437 02 100 0000028799 04 576.63 NAME: COMPTROLLER DESCRIPTION: 2ND QUARTER 2011 FEES 08-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017250 04 100 0000001336 04 388.73 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JUDICIAL SUPPORT JP 09-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018883 04 100 0000001355 03 288.33 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JUDICIAL SUPPORT JP TOTAL DEBITS AND CREDITS ------> 4,017.00 4,210.16 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 677.06 10-200-255 - PAYABLE-JUROR DONATIONS BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 255 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-200-260 - PAYABLE-JUDICIAL FUND HB11 BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-200-262 - PAYABLE-FUGITIVE APP BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-200-265 - PAYABLE-1ST STATE BLDG TAXES BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-200-267 - PAYABLE-CHILD WELFARE BOARD BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-200-270 - PAYABLE-APPELLATE JUDICIAL FUND BEGINNING BALANCE: 70.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2010 SET 0000000013 01 998 0000000000 00 70.00 10-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001349 04 100 0000001114 01 60.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-APPELLATE JUDICIAL FUND 11-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003266 04 100 0000001134 01 40.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-APPELLATE JUDICIAL FUND 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005011 04 100 0000001159 01 20.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-APPELLATE JUDICIAL FUND 01-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006360 02 100 0000028098 01 190.00 NAME: CLERK 7TH COURT OF APPEALS DESCRIPTION: DISTRICT COURT 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006414 04 100 0000001179 01 65.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-APPELLATE JUDICIAL FUND 02-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008183 04 100 0000001205 01 105.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-APPELLATE JUDICIAL FUND 03-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009273 04 100 0000001225 01 70.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-APPELLATE JUDICIAL FUND 04-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010701 04 100 0000001243 01 65.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-APPELLATE JUDICIAL FUND 05-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012266 04 100 0000001265 01 40.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-APPELLATE JUDICIAL FUND 06-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013864 04 100 0000001285 01 50.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 256 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-270 - PAYABLE-APPELLATE JUDICIAL FUND (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-APPELLATE JUDICIAL FUND 07-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015316 04 100 0000001299 01 70.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-APPELLATE JUDICIAL FUND 08-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017209 04 100 0000001335 03 55.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-APPELLATE JUDICIAL FUND 09-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018844 04 100 0000001354 01 50.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-APPELLATE JUDICIAL FUND TOTAL DEBITS AND CREDITS ------> 190.00 690.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 570.00 10-200-275 - PAYABLE-DISTRICT TECHNOLOGY BEGINNING BALANCE: 93.00- ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2010 SET 0000000014 01 998 0000000000 00 93.00- 10-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001350 04 100 0000001114 02 28.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DISTRICT TECHNOLOGY 11-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003267 04 100 0000001134 02 36.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DISTRICT TECHNOLOGY 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005012 04 100 0000001159 02 36.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DISTRICT TECHNOLOGY 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006415 04 100 0000001179 02 40.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DISTRICT TECHNOLOGY 02-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008184 04 100 0000001205 02 36.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DISTRICT TECHNOLOGY 03-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009274 04 100 0000001225 02 19.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DISTRICT TECHNOLOGY 04-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010702 04 100 0000001243 02 33.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DISTRICT TECHNOLOGY 05-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012267 04 100 0000001265 02 37.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DISTRICT TECHNOLOGY 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013392 02 100 0000028578 03 309.00 NAME: BITS N BYTES DESCRIPTION: CLERK 06-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013865 04 100 0000001285 02 48.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DISTRICT TECHNOLOGY 07-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015317 04 100 0000001299 02 64.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DISTRICT TECHNOLOGY 08-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017207 04 100 0000001335 01 32.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DISTRICT TECHNOLOGY 09-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018845 04 100 0000001354 02 24.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DISTRICT TECHNOLOGY TOTAL DEBITS AND CREDITS ------> 309.00 433.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 31.00 10-200-280 - PAYABLE-MOVING VIOLATION BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005028 04 100 0000001159 18 0.30 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-MOVING VIOLATION 01-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006370 02 100 0000028099 05 0.30 NAME: COMPTROLLER DESCRIPTION: 4TH Q 2010 02-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008222 04 100 0000001205 40 0.10 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-MOVING VIOLATION 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 257 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-280 - PAYABLE-MOVING VIOLATION (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 04-18-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010849 02 100 0000028440 05 0.09 NAME: COMPTROLLER DESCRIPTION: 1ST Q 2011 05-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012290 04 100 0000001265 25 0.10 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-MOVING VIOLATION 06-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013887 04 100 0000001285 24 0.40 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-MOVING VIOLATION 07-15-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015439 02 100 0000028799 05 0.50 NAME: COMPTROLLER DESCRIPTION: 2ND QUARTER 2011 FEES 08-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017231 04 100 0000001335 25 0.20 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-MOVING VIOLATION TOTAL DEBITS AND CREDITS ------> 0.89 1.10 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.21 10-200-285 - PAYABLE- BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 04-18-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010851 02 100 0000028440 06 1,590.30 NAME: COMPTROLLER DESCRIPTION: 1ST Q 2011 09-29-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018943 04 100 0000001358 05 1,590.30 NAME: TRANSFER CORRECTIONS DESCRIPTION: FROM BLANK PAYABLE TO TIME PMY TOTAL DEBITS AND CREDITS ------> 1,590.30 1,590.30 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-200-287 - PAYABLE-TIME PAYMENT BEGINNING BALANCE: 442.06 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2010 SET 0000000015 01 998 0000000000 00 442.06 10-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001351 04 100 0000001114 03 62.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-TIME PAYMENT 10-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001391 04 100 0000001115 05 84.97 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-TIME PAYMENT 10-26-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001484 02 100 0000027735 04 589.03 NAME: COMPTROLLER DESCRIPTION: FEES 3RD Q 2010 11-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003268 04 100 0000001134 03 80.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-TIME PAYMENT 11-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003310 04 100 0000001135 05 107.82 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-TIME PAYMENT 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000004991 04 100 0000001158 05 383.20 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-TIME PAYMENT 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005013 04 100 0000001159 03 104.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-TIME PAYMENT 01-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006372 02 100 0000028099 06 675.02 NAME: COMPTROLLER DESCRIPTION: 4TH Q 2010 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006416 04 100 0000001179 03 130.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-TIME PAYMENT 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006455 04 100 0000001180 05 118.30 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-TIME PAYMENT 02-09-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000007342 04 100 0000001198 04 368.87 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-TIME PAYMENT 02-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008185 04 100 0000001205 03 91.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-TIME PAYMENT 03-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009275 04 100 0000001225 03 37.50 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 258 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-287 - PAYABLE-TIME PAYMENT (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-TIME PAYMENT 03-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009314 04 100 0000001226 04 265.11 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-TIME PAYMENT 04-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010703 04 100 0000001243 03 124.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-TIME PAYMENT 04-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010742 04 100 0000001244 05 454.02 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-TIME PAYMENT 05-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012268 04 100 0000001265 03 126.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-TIME PAYMENT 05-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012310 04 100 0000001266 05 218.71 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-TIME PAYMENT 06-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013844 04 100 0000001284 05 178.72 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-TIME PAYMENT 06-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013866 04 100 0000001285 03 5.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-TIME PAYMENT 07-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015296 04 100 0000001298 04 422.64 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-TIME PAYMENT 07-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015297 04 100 0000001298 05 121.76 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-TIME PAYMENT 07-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015318 04 100 0000001299 03 52.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-TIME PAYMENT 07-15-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015441 02 100 0000028799 06 2,715.63 NAME: COMPTROLLER DESCRIPTION: 2ND QUARTER 2011 FEES 08-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017208 04 100 0000001335 02 85.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-TIME PAYMENT 08-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017251 04 100 0000001336 05 235.92 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-TIME PAYMENT 09-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018846 04 100 0000001354 03 50.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-TIME PAYMENT 09-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018884 04 100 0000001355 04 124.99 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-TIME PAYMENT 09-29-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018930 02 100 0000029071 01 1,590.30 NAME: DALLAM COUNTY DESCRIPTION: TRANSFER MISS BOOK TOTAL DEBITS AND CREDITS ------> 5,569.98 4,033.53 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 1,094.39- 10-200-290 - PAYABLE-CLERK INDIGENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 08-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017210 04 100 0000001335 04 15.20 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-CLERK INDIGENT 09-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018847 04 100 0000001354 04 19.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-CLERK INDIGENT TOTAL DEBITS AND CREDITS ------> 0.00 34.20 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 34.20 10-200-293 - PAYABLE-MOTOR CARRIER BEGINNING BALANCE: 251.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2010 SET 0000000016 01 998 0000000000 00 251.00 10-26-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001486 02 100 0000027735 05 251.00 NAME: COMPTROLLER DESCRIPTION: FEES 3RD Q 2010 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 259 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-293 - PAYABLE-MOTOR CARRIER (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 02-09-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000007350 04 100 0000001198 12 100.50 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-MOTOR CARRIER 03-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009324 04 100 0000001226 14 81.88 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-MOTOR CARRIER 04-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010751 04 100 0000001244 14 430.50 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-MOTOR CARRIER 04-18-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010853 02 100 0000028440 07 612.88 NAME: COMPTROLLER DESCRIPTION: 1ST Q 2011 05-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012318 04 100 0000001266 13 146.00 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-MOTOR CARRIER 06-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013863 04 100 0000001284 24 100.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-MOTOR CARRIER 07-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015304 04 100 0000001298 12 150.75 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-MOTOR CARRIER 07-15-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015443 02 100 0000028799 07 397.25 NAME: COMPTROLLER DESCRIPTION: 2ND QUARTER 2011 FEES 08-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017259 04 100 0000001336 13 50.50 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-MOTOR CARRIER TOTAL DEBITS AND CREDITS ------> 1,261.13 1,060.63 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 50.50 10-200-294 - PAYABLE-JP TECHNOLOGY BEGINNING BALANCE: 671.65 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2010 SET 0000000017 01 998 0000000000 00 671.65 10-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001387 04 100 0000001115 01 387.71 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JP TECHNOLOGY 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002956 02 100 0000027794 02 1,750.00 NAME: HILL COUNTRY SOFTWARE DESCRIPTION: JP SOFTWARE SUPPORT 11-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003306 04 100 0000001135 01 351.72 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JP TECHNOLOGY 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000004987 04 100 0000001158 01 306.61 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JP TECHNOLOGY 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000005905 02 100 0000028005 01 71.25 NAME: BITS N BYTES DESCRIPTION: SERVICE 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006451 04 100 0000001180 01 272.21 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JP TECHNOLOGY 02-09-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000007339 04 100 0000001198 01 408.86 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JP TECHNOLOGY 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008931 02 100 0000028238 01 241.00 NAME: BITS N BYTES DESCRIPTION: MONITOR 03-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009311 04 100 0000001226 01 256.02 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JP TECHNOLOGY 04-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010738 04 100 0000001244 01 515.13 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JP TECHNOLOGY 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011959 02 100 0000028505 02 163.99 NAME: LITTLE RITA DESCRIPTION: WORDPERFECT 05-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012306 04 100 0000001266 01 259.82 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JP TECHNOLOGY 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013390 02 100 0000028578 02 540.00 NAME: BITS N BYTES DESCRIPTION: JP 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013562 02 100 0000028629 01 168.97 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 260 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-294 - PAYABLE-JP TECHNOLOGY (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: LITTLE RITA DESCRIPTION: WORDPERFECT 06-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013840 04 100 0000001284 01 235.62 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JP TECHNOLOGY 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014884 02 100 0000028690 01 14.94 NAME: ALCO DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014912 02 100 0000028698 02 46.63 NAME: BITS N BYTES DESCRIPTION: TREND MICRO 07-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015293 04 100 0000001298 01 352.42 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JP TECHNOLOGY 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016286 02 100 0000028822 01 40.00 NAME: BITS N BYTES DESCRIPTION: SERVICE 08-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017247 04 100 0000001336 01 312.89 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JP TECHNOLOGY 09-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018881 04 100 0000001355 01 234.23 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-JP TECHNOLOGY TOTAL DEBITS AND CREDITS ------> 3,036.78 3,893.24 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 1,528.11 10-200-295 - PAYABLE-CASH BONDS BEGINNING BALANCE: 29,001.12 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2010 SET 0000000018 01 998 0000000000 00 29,001.12 11-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003334 04 100 0000001137 01 500.00 NAME: DCSO DESCRIPTION: LOPEZ BOND 11-24-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003628 04 100 0000001143 02 1,000.00 NAME: VARIOUS DESCRIPTION: NICHOLAUS BUCK BOND 12-29-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005143 04 100 0000001161 01 800.00 NAME: DCSO DESCRIPTION: BOND GOMEZ 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000005997 02 100 0000028029 01 500.00 NAME: DALLAM COUNTY ATTORNEY DESCRIPTION: MELISSA LOPEZ BOND #9818 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000005999 02 100 0000028030 01 237.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DVONNE MORIN BOND NO 10228 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006001 02 100 0000028030 02 2,000.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: RICARDO CORONADO BOND #10259 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006003 02 100 0000028030 03 500.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JARED MCCLELLAN BOND #10258 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006009 02 100 0000028033 01 263.00 NAME: DVONNE MORIN DESCRIPTION: DVONNE MORIN BOND NO 10228 01-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006759 04 100 0000001188 01 1,000.00 NAME: GRAY COUNTY DESCRIPTION: JARVIS JONES BOND 02-04-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000007029 04 100 0000001195 02 2,500.00 NAME: VARIOUS DESCRIPTION: CHARLENE THOMPSON BOND 03-04-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008287 04 100 0000001213 01 10,000.00 NAME: JENNIFER WELLS BOND DESCRIPTION: JENNIFER WELLS BOND 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008901 02 100 0000028232 01 1,000.00 NAME: AMY BUCK DESCRIPTION: BOND REFUND 03-30-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009577 04 100 0000001229 01 500.00 NAME: DCSO DESCRIPTION: RICHARD BARRETT BOND 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010368 02 100 0000028363 01 637.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JARVIS JONES BOND 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010448 02 100 0000028382 01 363.00 NAME: JARVIS JONES DESCRIPTION: BOND REFUND 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 261 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-295 - PAYABLE-CASH BONDS (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 04-26-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010981 04 100 0000001249 05 467.72 NAME: VARIOUS DESCRIPTION: RANDALL CO-BOND 05-18-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012248 02 100 0000028558 01 1,500.00 NAME: DALLAM COUNTY DESCRIPTION: RICHLEN MILLER BOND FORFEIT 05-18-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012250 02 100 0000028558 02 800.00 NAME: DALLAM COUNTY DESCRIPTION: DOMINGO GOMEZ BOND FORFEIT 05-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012569 04 100 0000001268 01 1,000.00 NAME: DCSO DESCRIPTION: ROBERT SPIELMAN BOND 06-10-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013179 04 100 0000001277 01 500.00 NAME: DCSO DESCRIPTION: DAVID LYLE KELLY 06-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014176 02 100 0000028685 01 500.00 NAME: TEXAS CHILD SUPPORT DISBURSEMENT DESCRIPTION: RICHARD DANE BARNETT BOND CAUS 9688 07-22-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015643 04 100 0000001303 01 600.00 NAME: DCSO DESCRIPTION: TARRANT COUNTY-DANIEL KANE 07-22-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015651 04 100 0000001306 01 1,000.00 NAME: DCSO DESCRIPTION: TYLER MOORE BOND 07-22-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015652 04 100 0000001306 02 688.18 NAME: DCSO DESCRIPTION: ROGER OVERSTREET-CAMP CO BOND 07-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015728 04 100 0000001307 01 600.00 NAME: DCSO DESCRIPTION: DANIEL JAMES BOND-TARRANT CO 07-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015734 04 100 0000001310 01 800.00 NAME: DCSO DESCRIPTION: PAT CONSBRUCK BOND 08-02-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015872 04 100 0000001312 01 800.00 NAME: DCSO DESCRIPTION: THOMAS AUSTIN THOMPSON BOND 08-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016597 02 100 0000028895 02 600.00 NAME: DALLAM COUNTY DESCRIPTION: CORRECT RECEIPT #1307 08-16-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016673 02 100 0000028897 01 688.18 NAME: DALLAM COUNTY CLERK DESCRIPTION: ROGER OVERSTREET-FEES & COSTS 08-16-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016675 02 100 0000028897 02 600.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DANIEL J KANE -FEES & COSTS 08-29-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017200 04 100 0000001332 01 1,000.00 NAME: DCSO DESCRIPTION: JOSE LOZANO BOND 09-23-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018796 04 100 0000001349 01 2,000.00 NAME: DCSO DESCRIPTION: CHRISTOPHER MABREY TOTAL DEBITS AND CREDITS ------> 10,188.18 25,755.90 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 44,568.84 10-200-296 - PAYABLE-CHILD SEAT BELT BEGINNING BALANCE: 550.58 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2010 SET 0000000019 01 998 0000000000 00 550.58 10-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001388 04 100 0000001115 02 115.50 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-CHILD SEAT BELT 10-26-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001488 02 100 0000027735 06 666.08 NAME: COMPTROLLER DESCRIPTION: FEES 3RD Q 2010 11-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003307 04 100 0000001135 02 88.35 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-CHILD SEAT BELT 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000004988 04 100 0000001158 02 56.40 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-CHILD SEAT BELT 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006452 04 100 0000001180 02 28.95 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-CHILD SEAT BELT 04-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010739 04 100 0000001244 02 80.95 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 262 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-296 - PAYABLE-CHILD SEAT BELT (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-CHILD SEAT BELT 05-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012307 04 100 0000001266 02 28.95 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-CHILD SEAT BELT 06-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013841 04 100 0000001284 02 10.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-CHILD SEAT BELT 07-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015294 04 100 0000001298 02 18.45 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-CHILD SEAT BELT 08-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017248 04 100 0000001336 02 57.90 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-CHILD SEAT BELT TOTAL DEBITS AND CREDITS ------> 666.08 485.45 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 369.95 10-200-299 - DUE TO OTHER FUNDS BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-200-305 - PAYABLE-MARRIAGE LIC BEGINNING BALANCE: 300.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2010 SET 0000000020 01 998 0000000000 00 300.00 10-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001353 04 100 0000001114 05 180.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-MARRIAGE LIC 10-26-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001490 02 100 0000027735 07 480.00 NAME: COMPTROLLER DESCRIPTION: FEES 3RD Q 2010 11-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003270 04 100 0000001134 05 270.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-MARRIAGE LIC 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005015 04 100 0000001159 05 90.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-MARRIAGE LIC 01-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006376 02 100 0000028099 08 360.00 NAME: COMPTROLLER DESCRIPTION: 4TH Q 2010 FEES 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006418 04 100 0000001179 05 90.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-MARRIAGE LIC 02-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008187 04 100 0000001205 05 120.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-MARRIAGE LIC 03-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009277 04 100 0000001225 05 150.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-MARRIAGE LIC 04-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010705 04 100 0000001243 05 90.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-MARRIAGE LIC 04-18-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010855 02 100 0000028440 08 450.00 NAME: COMPTROLLER DESCRIPTION: 1ST Q 2011 05-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012270 04 100 0000001265 05 270.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-MARRIAGE LIC 06-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013867 04 100 0000001285 04 180.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-MARRIAGE LIC 07-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015322 04 100 0000001299 07 240.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-MARRIAGE LIC 07-15-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015445 02 100 0000028799 08 690.00 NAME: COMPTROLLER DESCRIPTION: 2ND QUARTER 2011 FEES 08-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017211 04 100 0000001335 05 270.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 263 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-305 - PAYABLE-MARRIAGE LIC (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-MARRIAGE LIC 09-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018848 04 100 0000001354 05 330.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-MARRIAGE LIC TOTAL DEBITS AND CREDITS ------> 1,980.00 2,280.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 600.00 10-200-306 - INFORMAL MARRIAGE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 09-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018880 04 100 0000001354 37 25.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: INFORMAL MARRIAGE TOTAL DEBITS AND CREDITS ------> 0.00 25.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 25.00 10-200-310 - PAYABLE-JUDICIAL FUND CRIM LINE 18 BEGINNING BALANCE: 162.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2010 SET 0000000021 01 998 0000000000 00 162.00 10-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001354 04 100 0000001114 06 160.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JUDICIAL FUND CRIM LINE 18 10-26-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001492 02 100 0000027735 08 322.00 NAME: COMPTROLLER DESCRIPTION: FEES 3RD Q 2010 11-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003271 04 100 0000001134 06 105.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JUDICIAL FUND CRIM LINE 18 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005016 04 100 0000001159 06 210.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JUDICIAL FUND CRIM LINE 18 01-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006378 02 100 0000028099 09 315.00 NAME: COMPTROLLER DESCRIPTION: 4TH Q 2010 FEES 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006419 04 100 0000001179 06 190.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JUDICIAL FUND CRIM LINE 18 02-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008188 04 100 0000001205 06 145.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JUDICIAL FUND CRIM LINE 18 03-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009278 04 100 0000001225 06 45.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JUDICIAL FUND CRIM LINE 18 04-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010706 04 100 0000001243 06 105.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JUDICIAL FUND CRIM LINE 18 04-18-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010857 02 100 0000028440 09 485.00 NAME: COMPTROLLER DESCRIPTION: 1ST Q 2011 05-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012271 04 100 0000001265 06 165.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JUDICIAL FUND CRIM LINE 18 06-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013868 04 100 0000001285 05 205.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JUDICIAL FUND CRIM LINE 18 07-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015320 04 100 0000001299 05 240.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JUDICIAL FUND CRIM LINE 18 07-15-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015447 02 100 0000028799 09 610.00 NAME: COMPTROLLER DESCRIPTION: 2ND QUARTER 2011 FEES 08-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017212 04 100 0000001335 06 65.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JUDICIAL FUND CRIM LINE 18 09-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018849 04 100 0000001354 06 120.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-JUDICIAL FUND CRIM LINE 18 TOTAL DEBITS AND CREDITS ------> 1,732.00 1,755.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 185.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 264 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-311 - JUDICIAL SUPPORT CIVIL LINE 11 BEGINNING BALANCE: 471.38 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2010 SET 0000000022 01 998 0000000000 00 471.38 10-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001365 04 100 0000001114 17 420.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL SUPPORT CIVIL LINE 11 10-26-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001478 02 100 0000027735 01 882.00 NAME: COMPTROLLER DESCRIPTION: FEES 3RD Q 2010 11-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003283 04 100 0000001134 18 378.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL SUPPORT CIVIL LINE 11 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005021 04 100 0000001159 11 126.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL SUPPORT CIVIL LINE 11 01-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006380 02 100 0000028099 10 504.00 NAME: COMPTROLLER DESCRIPTION: 4TH Q 2010 FEES 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006430 04 100 0000001179 17 588.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL SUPPORT CIVIL LINE 11 02-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008200 04 100 0000001205 18 546.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL SUPPORT CIVIL LINE 11 03-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009289 04 100 0000001225 17 420.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL SUPPORT CIVIL LINE 11 04-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010717 04 100 0000001243 17 294.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL SUPPORT CIVIL LINE 11 04-18-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010859 02 100 0000028440 10 848.00 NAME: COMPTROLLER DESCRIPTION: 1ST Q 2011 05-18-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012260 02 100 0000028559 01 1,000.00 NAME: COMPTROLLER DESCRIPTION: FEES 05-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012283 04 100 0000001265 18 340.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL SUPPORT CIVIL LINE 11 06-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013880 04 100 0000001285 17 420.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL SUPPORT CIVIL LINE 11 07-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015332 04 100 0000001299 17 630.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL SUPPORT CIVIL LINE 11 07-15-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015449 02 100 0000028799 10 1,386.00 NAME: COMPTROLLER DESCRIPTION: 2ND QUARTER 2011 FEES 08-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017224 04 100 0000001335 18 462.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL SUPPORT CIVIL LINE 11 TOTAL DEBITS AND CREDITS ------> 4,620.00 4,624.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 475.38 10-200-312 - JUDICIAL FUND CIVIL LINE 9B BEGINNING BALANCE: 260.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2010 SET 0000000023 01 998 0000000000 00 260.00 10-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001355 04 100 0000001114 07 120.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL FUND CIVIL LINE 9B 10-26-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001494 02 100 0000027735 09 360.00 NAME: COMPTROLLER DESCRIPTION: FEES 3RD Q 2010 11-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003272 04 100 0000001134 07 80.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL FUND CIVIL LINE 9B 01-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006382 02 100 0000028099 11 80.00 NAME: COMPTROLLER DESCRIPTION: 4TH Q 2010 FEES 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006420 04 100 0000001179 07 50.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL FUND CIVIL LINE 9B 02-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008189 04 100 0000001205 07 120.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL FUND CIVIL LINE 9B 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 265 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-312 - JUDICIAL FUND CIVIL LINE 9B (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 03-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009279 04 100 0000001225 07 80.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL FUND CIVIL LINE 9B 04-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010707 04 100 0000001243 07 165.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL FUND CIVIL LINE 9B 04-18-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010861 02 100 0000028440 11 400.00 NAME: COMPTROLLER DESCRIPTION: 1ST Q 2011 05-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012272 04 100 0000001265 07 85.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL FUND CIVIL LINE 9B 06-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013869 04 100 0000001285 06 80.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL FUND CIVIL LINE 9B 07-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015321 04 100 0000001299 06 80.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL FUND CIVIL LINE 9B 07-15-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015451 02 100 0000028799 11 280.00 NAME: COMPTROLLER DESCRIPTION: 2ND QUARTER 2011 FEES 08-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017213 04 100 0000001335 07 200.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL FUND CIVIL LINE 9B 09-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018850 04 100 0000001354 07 540.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL FUND CIVIL LINE 9B TOTAL DEBITS AND CREDITS ------> 1,120.00 1,600.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 740.00 10-200-315 - PAYABLE-BIRTH CERTIFICATE BEGINNING BALANCE: 21.96- ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2010 SET 0000000024 01 998 0000000000 00 21.96- 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001015 02 100 0000027717 01 31.11 NAME: TEXAS DEPT OF STATE HEALTH SERVICES DESCRIPTION: BIRTH CERTIFICATES 10-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001356 04 100 0000001114 08 31.11 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-BIRTH CERTIFICATE 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003138 02 100 0000027849 01 23.79 NAME: TEXAS DEPT OF STATE HEALTH SERVICES DESCRIPTION: BIRTH CERTIFICATES 11-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003273 04 100 0000001134 08 21.96 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-BIRTH CERTIFICATE 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004716 02 100 0000027973 01 25.62 NAME: TEXAS DEPT OF HEALTH SERVICES DESCRIPTION: BIRTH CERTIFICATES 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005017 04 100 0000001159 07 25.62 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-BIRTH CERTIFICATE 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006171 02 100 0000028079 01 18.30 NAME: TEXAS DEPT OF STATE HEALTH SERVICES DESCRIPTION: BIRTH CERTIFICATES 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006421 04 100 0000001179 08 5.49 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-BIRTH CERTIFICATE 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007805 02 100 0000028196 01 34.77 NAME: TEXAS DEPT OF STATE HEALTH SERVICES DESCRIPTION: BIRTH CERTIFICATES 02-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008190 04 100 0000001205 08 40.17 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-BIRTH CERTIFICATE 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009155 02 100 0000028307 01 29.28 NAME: TEXAS DEPT OF HEALTH SERVICES DESCRIPTION: BIRTH CERTIFICATES 03-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009280 04 100 0000001225 08 29.28 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-BIRTH CERTIFICATE 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010572 02 100 0000028419 02 31.11 NAME: TEXAS DEPT OF STATE HEALTH SERVICES DESCRIPTION: BIRTH CERTIFICATES 04-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010708 04 100 0000001243 08 32.91 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 266 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-315 - PAYABLE-BIRTH CERTIFICATE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-BIRTH CERTIFICATE 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012075 02 100 0000028539 01 60.39 NAME: TEXAS DEPT OF STATE HEALTH SERVICES DESCRIPTION: BIRTH CERTIFICATES 05-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012273 04 100 0000001265 08 60.39 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-BIRTH CERTIFICATE 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013694 02 100 0000028655 01 16.47 NAME: TEXAS DEPT OF HEALTH SERVICES DESCRIPTION: BIRTH CERTIFICATES 06-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013870 04 100 0000001285 07 16.47 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-BIRTH CERTIFICATE 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015170 02 100 0000028778 01 42.09 NAME: TEXAS DEPT OF HEALTH SERVICES DESCRIPTION: BIRTH CERTIFICATES 07-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015323 04 100 0000001299 08 42.09 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-BIRTH CERTIFICATE 08-22-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016922 02 100 0000028919 01 34.77 NAME: TEXAS DEPT OF HEALTH SERVICES DESCRIPTION: BIRTH CERTIFICATES 08-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017214 04 100 0000001335 08 32.94 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-BIRTH CERTIFICATE 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018192 02 100 0000029016 01 32.94 NAME: TEXAS DEPT OF HEALTH SERVICES DESCRIPTION: BIRTH CERTIFICATES 09-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018851 04 100 0000001354 08 32.94 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-BIRTH CERTIFICATE 09-29-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018941 04 100 0000001358 03 31.23 NAME: TRANSFER CORRECTIONS DESCRIPTION: BIRTH CERT CORRECTION TOTAL DEBITS AND CREDITS ------> 380.64 402.60 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-200-320 - PAYABLE-NON FAMILY CIVIL BEGINNING BALANCE: 237.50 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2010 SET 0000000025 01 998 0000000000 00 237.50 10-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001357 04 100 0000001114 09 142.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-NON FAMILY CIVIL 10-26-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001496 02 100 0000027735 10 350.00 NAME: COMPTROLLER DESCRIPTION: FEES 3RD Q 2010 11-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003274 04 100 0000001134 09 142.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-NON FAMILY CIVIL 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005018 04 100 0000001159 08 47.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-NON FAMILY CIVIL 01-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006384 02 100 0000028099 12 200.00 NAME: COMPTROLLER DESCRIPTION: 4TH Q 2010 FEES 01-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006411 02 100 0000028102 01 20.00 NAME: COMPTROLLER DESCRIPTION: 4TH Q 2010 FEES 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006422 04 100 0000001179 09 285.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-NON FAMILY CIVIL 02-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008191 04 100 0000001205 09 332.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-NON FAMILY CIVIL 03-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009281 04 100 0000001225 09 190.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-NON FAMILY CIVIL 04-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010709 04 100 0000001243 09 85.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-NON FAMILY CIVIL 04-18-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010863 02 100 0000028440 12 850.00 NAME: COMPTROLLER DESCRIPTION: 1ST Q 2011 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 267 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-320 - PAYABLE-NON FAMILY CIVIL (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 05-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012274 04 100 0000001265 09 267.90 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-NON FAMILY CIVIL 06-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013871 04 100 0000001285 08 207.10 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-NON FAMILY CIVIL 07-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015324 04 100 0000001299 09 190.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-NON FAMILY CIVIL 07-15-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015453 02 100 0000028799 12 700.00 NAME: COMPTROLLER DESCRIPTION: 2ND QUARTER 2011 FEES 08-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017215 04 100 0000001335 09 95.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-NON FAMILY CIVIL 09-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018852 04 100 0000001354 09 95.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-NON FAMILY CIVIL TOTAL DEBITS AND CREDITS ------> 2,120.00 2,080.50 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 198.00 10-200-321 - DIST CLRK FAMILY CIVIL BEGINNING BALANCE: 146.25 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2010 SET 0000000026 01 998 0000000000 00 146.25 10-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001358 04 100 0000001114 10 171.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DIST CLRK FAMILY CIVIL 10-26-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001498 02 100 0000027735 11 317.25 NAME: COMPTROLLER DESCRIPTION: FEES 3RD Q 2010 11-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003275 04 100 0000001134 10 171.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DIST CLRK FAMILY CIVIL 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005046 04 100 0000001159 36 85.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: DIST CLRK FAMILY CIVIL 01-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006386 02 100 0000028099 13 225.00 NAME: COMPTROLLER DESCRIPTION: 4TH Q 2010 FEES 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006423 04 100 0000001179 10 299.25 NAME: DALLAM COUNTY CLERK DESCRIPTION: DIST CLRK FAMILY CIVIL 02-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008192 04 100 0000001205 10 213.75 NAME: DALLAM COUNTY CLERK DESCRIPTION: DIST CLRK FAMILY CIVIL 03-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009282 04 100 0000001225 10 171.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DIST CLRK FAMILY CIVIL 04-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010710 04 100 0000001243 10 47.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: DIST CLRK FAMILY CIVIL 04-18-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010865 02 100 0000028440 13 720.00 NAME: COMPTROLLER DESCRIPTION: 1ST Q 2011 05-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012275 04 100 0000001265 10 85.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: DIST CLRK FAMILY CIVIL 06-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013872 04 100 0000001285 09 213.75 NAME: DALLAM COUNTY CLERK DESCRIPTION: DIST CLRK FAMILY CIVIL 07-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015325 04 100 0000001299 10 342.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DIST CLRK FAMILY CIVIL 07-15-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015455 02 100 0000028799 13 675.00 NAME: COMPTROLLER DESCRIPTION: 2ND QUARTER 2011 FEES 08-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017216 04 100 0000001335 10 171.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DIST CLRK FAMILY CIVIL 09-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018853 04 100 0000001354 10 128.25 NAME: DALLAM COUNTY CLERK DESCRIPTION: DIST CLRK FAMILY CIVIL TOTAL DEBITS AND CREDITS ------> 1,937.25 2,099.50 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 308.50 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 268 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-322 - INDIGENT LINE 10 C CIVIL FEES BEGINNING BALANCE: 152.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2010 SET 0000000027 01 998 0000000000 00 152.00 10-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001359 04 100 0000001114 11 47.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT LINE 10 C CIVIL FEES 10-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001360 04 100 0000001114 12 47.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT LINE 10 C CIVIL FEES 10-26-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001500 02 100 0000027735 12 247.00 NAME: COMPTROLLER DESCRIPTION: FEES 3RD Q 2010 11-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003276 04 100 0000001134 11 38.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT LINE 10 C CIVIL FEES 11-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003277 04 100 0000001134 12 33.25 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT LINE 10 C CIVIL FEES 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005043 04 100 0000001159 33 9.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT LINE 10 C CIVIL FEES 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005044 04 100 0000001159 34 28.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT LINE 10 C CIVIL FEES 01-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006374 02 100 0000028099 07 109.25 NAME: COMPTROLLER DESCRIPTION: 4TH Q 2010 FEES 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006424 04 100 0000001179 11 66.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT LINE 10 C CIVIL FEES 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006425 04 100 0000001179 12 52.25 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT LINE 10 C CIVIL FEES 02-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008193 04 100 0000001205 11 76.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT LINE 10 C CIVIL FEES 02-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008194 04 100 0000001205 12 52.25 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT LINE 10 C CIVIL FEES 03-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009283 04 100 0000001225 11 66.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT LINE 10 C CIVIL FEES 03-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009284 04 100 0000001225 12 109.25 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT LINE 10 C CIVIL FEES 04-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010711 04 100 0000001243 11 28.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT LINE 10 C CIVIL FEES 04-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010712 04 100 0000001243 12 23.75 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT LINE 10 C CIVIL FEES 04-18-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010867 02 100 0000028441 01 475.00 NAME: COMPTROLLER DESCRIPTION: 1ST Q 2011 05-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012276 04 100 0000001265 11 57.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT LINE 10 C CIVIL FEES 05-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012277 04 100 0000001265 12 42.75 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT LINE 10 C CIVIL FEES 06-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013873 04 100 0000001285 10 57.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT LINE 10 C CIVIL FEES 06-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013874 04 100 0000001285 11 19.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT LINE 10 C CIVIL FEES 07-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015326 04 100 0000001299 11 57.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT LINE 10 C CIVIL FEES 07-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015327 04 100 0000001299 12 57.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT LINE 10 C CIVIL FEES 07-15-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015457 02 100 0000028800 01 285.00 NAME: COMPTROLLER DESCRIPTION: 2ND QUARTER 2011 FEES 08-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017217 04 100 0000001335 11 66.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT LINE 10 C CIVIL FEES 08-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017218 04 100 0000001335 12 38.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 269 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-322 - INDIGENT LINE 10 C CIVIL FEES (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT LINE 10 C CIVIL FEES 09-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018854 04 100 0000001354 11 76.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT LINE 10 C CIVIL FEES 09-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018865 04 100 0000001354 22 33.25 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT LINE 10 C CIVIL FEES TOTAL DEBITS AND CREDITS ------> 1,116.25 1,182.75 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 218.50 10-200-325 - PAYABLE-FAMILY PROTECTION BEGINNING BALANCE: 2,339.20 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2010 SET 0000000028 01 998 0000000000 00 2,339.20 TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 2,339.20 10-200-330 - PAYABLE-BOND FEES BEGINNING BALANCE: 675.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2010 SET 0000000029 01 998 0000000000 00 675.00 10-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001407 04 100 0000001116 01 405.00 NAME: DCSO DESCRIPTION: PAYABLE-BOND FEES 10-26-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001502 02 100 0000027735 13 1,080.00 NAME: COMPTROLLER DESCRIPTION: FEES 3RD Q 2010 11-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003330 04 100 0000001136 01 364.50 NAME: DCSO DESCRIPTION: PAYABLE-BOND FEES 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005050 04 100 0000001160 01 526.50 NAME: DCSO DESCRIPTION: PAYABLE-BOND FEES 01-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006388 02 100 0000028100 01 891.00 NAME: COMPTROLLER DESCRIPTION: 4TH Q 2010 FEES 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006480 04 100 0000001181 06 391.50 NAME: DCSO DESCRIPTION: PAYABLE-BOND FEES 02-09-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000007361 04 100 0000001199 01 283.50 NAME: DCSO DESCRIPTION: PAYABLE-BOND FEES 03-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009337 04 100 0000001227 01 378.00 NAME: DCSO DESCRIPTION: PAYABLE-BOND FEES 04-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010764 04 100 0000001245 01 567.00 NAME: DCSO DESCRIPTION: PAYABLE-BOND FEES 04-18-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010869 02 100 0000028441 02 1,620.00 NAME: COMPTROLLER DESCRIPTION: 1ST Q 2011 05-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012263 04 100 0000001264 01 162.00 NAME: DCSO DESCRIPTION: PAYABLE-BOND FEES 06-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013835 04 100 0000001283 01 526.50 NAME: DCSO DESCRIPTION: PAYABLE-BOND FEES 07-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015353 04 100 0000001300 01 634.50 NAME: DCSO DESCRIPTION: PAYABLE-BOND FEES 07-15-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015459 02 100 0000028800 02 1,323.00 NAME: COMPTROLLER DESCRIPTION: 2ND QUARTER 2011 FEES 08-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017271 04 100 0000001337 01 756.00 NAME: DCSO DESCRIPTION: PAYABLE-BOND FEES 09-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018838 04 100 0000001353 01 742.50 NAME: DCSO DESCRIPTION: PAYABLE-BOND FEES TOTAL DEBITS AND CREDITS ------> 4,914.00 5,737.50 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 1,498.50 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 270 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-334 - PAYABLE-PARK & WILDLIFE BEGINNING BALANCE: 17.02- ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2010 SET 0000000030 01 998 0000000000 00 17.02- 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003062 02 100 0000027828 01 85.85 NAME: PARKS & WILDLIFE DESCRIPTION: JP OCTOBER 2010 11-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003312 04 100 0000001135 07 85.85 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-PARK & WILDLIFE 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004656 02 100 0000027955 01 455.60 NAME: PARKS & WILDLIFE DESCRIPTION: FINES NOV 2010 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000004993 04 100 0000001158 07 455.60 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-PARK & WILDLIFE 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006111 02 100 0000028061 01 596.70 NAME: PARKS & WILDLIFE DESCRIPTION: JP DECEMBER 2010 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006457 04 100 0000001180 07 596.70 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-PARK & WILDLIFE 02-09-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000007344 04 100 0000001198 06 107.10 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-PARK & WILDLIFE 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007743 02 100 0000028182 01 21.25 NAME: PARKS & WILDLIFE DESCRIPTION: JANUARY 2011 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009103 02 100 0000028289 01 645.15 NAME: PARKS & WILDLIFE DESCRIPTION: FEB 2011 AND OLDER 03-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009316 04 100 0000001226 06 413.10 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-PARK & WILDLIFE 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010510 02 100 0000028401 01 451.35 NAME: PARKS & WILDLIFE DESCRIPTION: MARCH 2011 JP 04-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010744 04 100 0000001244 07 451.35 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-PARK & WILDLIFE 09-29-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018942 04 100 0000001358 04 163.22 NAME: TRANSFER CORRECTIONS DESCRIPTION: JP/P&W CORRECTION TOTAL DEBITS AND CREDITS ------> 2,255.90 2,272.92 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-200-335 - PAYABLE-01-01-04 FWD BEGINNING BALANCE: 5,357.53 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2010 SET 0000000031 01 998 0000000000 00 5,357.53 10-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001361 04 100 0000001114 13 632.70 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-01-01-04 FWD 10-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001393 04 100 0000001115 07 4,057.87 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-01-01-04 FWD 10-26-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001504 02 100 0000027736 01 10,048.10 NAME: COMPTROLLER DESCRIPTION: FEES 3RD Q 2010 11-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003278 04 100 0000001134 13 894.87 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-01-01-04 FWD 11-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003313 04 100 0000001135 08 3,719.54 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-01-01-04 FWD 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000004994 04 100 0000001158 08 3,173.19 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-01-01-04 FWD 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005045 04 100 0000001159 35 796.84 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-01-01-04 FWD 01-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006390 02 100 0000028100 02 8,584.44 NAME: COMPTROLLER DESCRIPTION: 4TH Q 2010 FEES 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006426 04 100 0000001179 13 783.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-01-01-04 FWD 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 271 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-335 - PAYABLE-01-01-04 FWD (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006458 04 100 0000001180 08 2,870.15 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-01-01-04 FWD 02-09-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000007345 04 100 0000001198 07 4,239.23 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-01-01-04 FWD 02-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008195 04 100 0000001205 13 1,223.66 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-01-01-04 FWD 03-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009285 04 100 0000001225 13 756.90 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-01-01-04 FWD 03-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009317 04 100 0000001226 07 2,665.02 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-01-01-04 FWD 04-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010713 04 100 0000001243 13 820.80 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-01-01-04 FWD 04-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010745 04 100 0000001244 08 5,574.22 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-01-01-04 FWD 04-18-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010871 02 100 0000028441 03 18,932.98 NAME: COMPTROLLER DESCRIPTION: 1ST Q 2011 05-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012278 04 100 0000001265 13 1,387.26 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-01-01-04 FWD 05-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012312 04 100 0000001266 07 2,545.56 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-01-01-04 FWD 06-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013846 04 100 0000001284 07 2,414.92 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-01-01-04 FWD 06-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013875 04 100 0000001285 12 1,240.65 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-01-01-04 FWD 07-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015298 04 100 0000001298 06 3,653.34 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-01-01-04 FWD 07-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015328 04 100 0000001299 13 1,517.23 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-01-01-04 FWD 07-15-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015461 02 100 0000028800 03 12,758.96 NAME: COMPTROLLER DESCRIPTION: 2ND QUARTER 2011 FEES 08-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017219 04 100 0000001335 13 537.75 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-01-01-04 FWD 08-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017253 04 100 0000001336 07 3,266.45 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-01-01-04 FWD 09-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018855 04 100 0000001354 12 900.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-01-01-04 FWD 09-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018886 04 100 0000001355 06 2,392.21 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-01-01-04 FWD TOTAL DEBITS AND CREDITS ------> 50,324.48 52,063.36 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 7,096.41 10-200-336 - PAYABLE-09-01-01--12-31-03 BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000004995 04 100 0000001158 09 7.02 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-09-01-01--12-31-03 01-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006392 02 100 0000028100 03 7.02 NAME: COMPTROLLER DESCRIPTION: 4TH Q 2010 FEES 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006459 04 100 0000001180 09 1.40 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-09-01-01--12-31-03 03-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009318 04 100 0000001226 08 1.41 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-09-01-01--12-31-03 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 272 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-336 - PAYABLE-09-01-01--12-31-03 (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 04-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010746 04 100 0000001244 09 43.73 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-09-01-01--12-31-03 04-18-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010873 02 100 0000028441 04 46.54 NAME: COMPTROLLER DESCRIPTION: 1ST Q 2011 05-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012313 04 100 0000001266 08 2.80 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-09-01-01--12-31-03 06-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013847 04 100 0000001284 08 42.30 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-09-01-01--12-31-03 07-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015299 04 100 0000001298 07 69.26 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-09-01-01--12-31-03 07-15-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015463 02 100 0000028800 04 114.36 NAME: COMPTROLLER DESCRIPTION: 2ND QUARTER 2011 FEES 08-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017254 04 100 0000001336 08 42.59 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-09-01-01--12-31-03 TOTAL DEBITS AND CREDITS ------> 167.92 210.51 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 42.59 10-200-337 - 08-31-99 TO 08-31-01 BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003314 04 100 0000001135 09 76.05 NAME: JUSTICE OF THE PEACE DESCRIPTION: 08-31-99 TO 08-31-01 01-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006394 02 100 0000028100 04 76.05 NAME: COMPTROLLER DESCRIPTION: 4TH Q 2010 FEES 03-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009319 04 100 0000001226 09 38.03 NAME: JUSTICE OF THE PEACE DESCRIPTION: 08-31-99 TO 08-31-01 04-18-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010875 02 100 0000028441 05 38.03 NAME: COMPTROLLER DESCRIPTION: 1ST Q 2011 09-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018887 04 100 0000001355 07 38.02 NAME: JUSTICE OF THE PEACE DESCRIPTION: 08-31-99 TO 08-31-01 TOTAL DEBITS AND CREDITS ------> 114.08 152.10 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 38.02 10-200-338 - 09-01-97 TO 08-31-99 BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-200-339 - 09-01-97 TO 08-31-99 BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-200-340 - 09-01-91 TO 08-31-95 BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 273 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-341 - PAYABLE-DNA TESTING BEGINNING BALANCE: 228.60 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2010 SET 0000000032 01 998 0000000000 00 228.60 10-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001372 04 100 0000001114 24 20.70 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DNA TESTING 10-26-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001508 02 100 0000027736 03 249.30 NAME: COMPTROLLER DESCRIPTION: FEES 3RD Q 2010 11-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003287 04 100 0000001134 22 33.30 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DNA TESTING 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005025 04 100 0000001159 15 51.30 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DNA TESTING 01-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006396 02 100 0000028100 05 84.60 NAME: COMPTROLLER DESCRIPTION: 4TH Q 2010 FEES 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006433 04 100 0000001179 20 36.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DNA TESTING 02-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008204 04 100 0000001205 22 81.90 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DNA TESTING 03-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009293 04 100 0000001225 21 27.90 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DNA TESTING 04-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010721 04 100 0000001243 21 8.10 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DNA TESTING 04-18-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010877 02 100 0000028441 06 153.90 NAME: COMPTROLLER DESCRIPTION: 1ST Q 2011 05-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012287 04 100 0000001265 22 8.10 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DNA TESTING 06-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013884 04 100 0000001285 21 16.20 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DNA TESTING 07-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015336 04 100 0000001299 21 8.10 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DNA TESTING 07-15-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015465 02 100 0000028800 05 32.40 NAME: COMPTROLLER DESCRIPTION: 2ND QUARTER 2011 FEES 08-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017228 04 100 0000001335 22 64.80 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DNA TESTING 09-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018862 04 100 0000001354 19 69.30 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DNA TESTING TOTAL DEBITS AND CREDITS ------> 520.20 425.70 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 134.10 10-200-342 - PAYABLE-EMS TRAUMA BEGINNING BALANCE: 569.70 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2010 SET 0000000033 01 998 0000000000 00 569.70 10-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001362 04 100 0000001114 14 72.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-EMS TRAUMA 10-26-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001510 02 100 0000027736 04 641.70 NAME: COMPTROLLER DESCRIPTION: FEES 3RD Q 2010 11-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003279 04 100 0000001134 14 450.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-EMS TRAUMA 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005047 04 100 0000001159 37 90.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-EMS TRAUMA 01-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006398 02 100 0000028100 06 540.00 NAME: COMPTROLLER DESCRIPTION: 4TH Q 2010 FEES 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006427 04 100 0000001179 14 110.70 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-EMS TRAUMA 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 274 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-342 - PAYABLE-EMS TRAUMA (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 02-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008196 04 100 0000001205 14 460.80 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-EMS TRAUMA 03-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009286 04 100 0000001225 14 148.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-EMS TRAUMA 04-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010714 04 100 0000001243 14 360.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-EMS TRAUMA 04-18-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010879 02 100 0000028441 07 1,080.00 NAME: COMPTROLLER DESCRIPTION: 1ST Q 2011 05-18-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012262 02 100 0000028559 02 84.36 NAME: COMPTROLLER DESCRIPTION: FEES 05-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012279 04 100 0000001265 14 360.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-EMS TRAUMA 06-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013876 04 100 0000001285 13 180.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-EMS TRAUMA 07-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015329 04 100 0000001299 14 92.70 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-EMS TRAUMA 07-15-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015467 02 100 0000028800 06 548.34 NAME: COMPTROLLER DESCRIPTION: 2ND QUARTER 2011 FEES 08-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017220 04 100 0000001335 14 342.90 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-EMS TRAUMA 09-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018856 04 100 0000001354 13 374.40 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-EMS TRAUMA TOTAL DEBITS AND CREDITS ------> 2,894.40 3,042.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 717.30 10-200-343 - PAYABLE-JUV PROB DIV BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-200-344 - PAYABLE-STF BEGINNING BALANCE: 1,992.19 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2010 SET 0000000034 01 998 0000000000 00 1,992.19 10-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001394 04 100 0000001115 08 2,135.54 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-STF 10-26-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001512 02 100 0000027736 05 4,127.73 NAME: COMPTROLLER DESCRIPTION: FEES 3RD Q 2010 11-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003281 04 100 0000001134 16 57.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-STF 11-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003315 04 100 0000001135 10 1,815.87 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-STF 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000004996 04 100 0000001158 10 1,482.46 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-STF 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005019 04 100 0000001159 09 85.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-STF 01-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006400 02 100 0000028100 07 3,440.83 NAME: COMPTROLLER DESCRIPTION: 4TH Q 2010 FEES 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006460 04 100 0000001180 10 1,398.57 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-STF 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 275 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-344 - PAYABLE-STF (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 02-09-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000007346 04 100 0000001198 08 1,995.80 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-STF 02-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008198 04 100 0000001205 16 28.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-STF 03-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009320 04 100 0000001226 10 1,240.98 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-STF 04-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010747 04 100 0000001244 10 2,561.24 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-STF 04-18-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010881 02 100 0000028441 08 7,225.09 NAME: COMPTROLLER DESCRIPTION: 1ST Q 2011 05-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012281 04 100 0000001265 16 28.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-STF 05-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012314 04 100 0000001266 09 1,270.19 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-STF 06-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013848 04 100 0000001284 09 1,104.88 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-STF 06-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013878 04 100 0000001285 15 85.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-STF 07-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015300 04 100 0000001298 08 1,888.60 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-STF 07-15-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015469 02 100 0000028800 07 4,377.67 NAME: COMPTROLLER DESCRIPTION: 2ND QUARTER 2011 FEES 08-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017222 04 100 0000001335 16 57.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-STF 08-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017255 04 100 0000001336 09 1,964.03 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-STF 09-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018888 04 100 0000001355 08 1,060.39 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-STF TOTAL DEBITS AND CREDITS ------> 19,171.32 20,260.55 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 3,081.42 10-200-345 - PAYABLE-FTA BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-200-346 - PAYABLE-DPS OMNI BEGINNING BALANCE: 41.10 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2010 SET 0000000035 01 998 0000000000 00 41.10 TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 41.10 10-200-347 - PAYABLE-DELQ TAX ATT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-06-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000000088 04 100 0000001105 01 386.01 NAME: HOWELL, KAY DESCRIPTION: ATTY FEES 10-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001395 04 100 0000001115 09 318.50 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-DELQ TAX ATT 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 276 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-347 - PAYABLE-DELQ TAX ATT (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 11-03-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000002136 04 100 0000001122 01 319.35 NAME: HOWELL, KAY DESCRIPTION: ATTY FEES 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003066 02 100 0000027830 01 318.50 NAME: PERDUE BRANDON FIELDER ATTY DESCRIPTION: JP COLLECTIONS SEPT 2010 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003068 02 100 0000027830 02 758.00 NAME: PERDUE BRANDON FIELDER ATTY DESCRIPTION: JP OCTOBER 2010 11-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003316 04 100 0000001135 11 705.50 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-DELQ TAX ATT 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004658 02 100 0000027956 01 1,374.75 NAME: PERDUE BRANDON FIELDER ATTY DESCRIPTION: JP NOVEMBER 2010 12-16-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000004980 04 100 0000001154 01 214.57 NAME: HOWELL, KAY DESCRIPTION: ATTY FEES 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000004997 04 100 0000001158 11 1,374.75 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-DELQ TAX ATT 01-03-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000005218 04 100 0000001168 01 940.93 NAME: HOWELL, KAY DESCRIPTION: ATTY FEES 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006113 02 100 0000028062 01 390.10 NAME: PERDUE BRANDON FIELDER ATTY DESCRIPTION: JP DECEMBER 2010 01-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006408 02 100 0000028101 01 867.43 NAME: PERDUE BRANDON FIELDER ATTY DESCRIPTION: TAX A/C FEES 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006461 04 100 0000001180 11 390.10 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-DELQ TAX ATT 02-02-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006765 04 100 0000001191 01 286.14 NAME: HOWELL, KAY DESCRIPTION: ATTY FEES 02-09-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000007347 04 100 0000001198 09 644.22 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-DELQ TAX ATT 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007745 02 100 0000028183 01 286.14 NAME: PERDUE BRANDON FIELDER ATTY DESCRIPTION: TAX A/C JANUARY 2011 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007747 02 100 0000028183 02 498.72 NAME: PERDUE BRANDON FIELDER ATTY DESCRIPTION: JANUARY 2011 JP 03-08-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008353 04 100 0000001215 01 237.45 NAME: HOWELL, KAY DESCRIPTION: DEL TAXES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009105 02 100 0000028290 01 1,438.92 NAME: PERDUE BRANDON FIELDER ATTY DESCRIPTION: JP FEB 2011 03-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009321 04 100 0000001226 11 1,438.92 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-DELQ TAX ATT 04-08-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010121 04 100 0000001236 01 216.55 NAME: HOWELL, KAY DESCRIPTION: ATTY FEES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010512 02 100 0000028402 01 2,930.80 NAME: PERDUE BRANDON FIELDER ATTY DESCRIPTION: MARCH 2011 JUST PEACE 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010514 02 100 0000028402 02 216.55 NAME: PERDUE BRANDON FIELDER ATTY DESCRIPTION: MARCH 2011 TAX A/C 04-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010748 04 100 0000001244 11 2,930.80 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-DELQ TAX ATT 05-03-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000011320 04 100 0000001254 01 83.47 NAME: HOWELL, KAY DESCRIPTION: ATTY FEES 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012001 02 100 0000028517 01 669.00 NAME: PERDUE BRANDON FIELDER ATTY DESCRIPTION: JP APRIL 2011 05-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012315 04 100 0000001266 10 669.00 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-DELQ TAX ATT 06-03-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012590 04 100 0000001273 01 84.78 NAME: HOWELL, KAY DESCRIPTION: ATTY FEES 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 277 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-347 - PAYABLE-DELQ TAX ATT (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013614 02 100 0000028638 01 777.96 NAME: PERDUE BRANDON FIELDER ATTY DESCRIPTION: JP MAY 2011 06-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013849 04 100 0000001284 10 731.46 NAME: DALLAM COUNTY CLERK DESCRIPTION: PAYABLE-DELQ TAX ATT 07-06-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000014437 04 100 0000001293 01 203.66 NAME: HOWELL, KAY DESCRIPTION: ATTY FEES 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015110 02 100 0000028758 01 305.88 NAME: PERDUE BRANDON FIELDER ATTY DESCRIPTION: ATTY FEES 07-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015301 04 100 0000001298 09 305.88 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-DELQ TAX ATT 08-04-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000016170 04 100 0000001316 01 1,864.01 NAME: HOWELL, KAY DESCRIPTION: ATTY FEES 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016450 02 100 0000028870 01 493.32 NAME: PERDUE BRANDON FIELDER ATTY DESCRIPTION: DALLAM COUNTY JP 08-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017256 04 100 0000001336 10 559.92 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-DELQ TAX ATT 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018128 02 100 0000028999 01 163.95 NAME: PERDUE BRANDON FIELDER ATTY DESCRIPTION: JP AUGUST 2011 09-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018270 04 100 0000001340 01 1,290.46 NAME: HOWELL, KAY DESCRIPTION: ATTY FEES 09-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018889 04 100 0000001355 09 424.91 NAME: JUSTICE OF THE PEACE DESCRIPTION: PAYABLE-DELQ TAX ATT 09-29-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018946 02 100 0000029072 01 5,131.32 NAME: PERDUE BRANDON FIELDER ATTY DESCRIPTION: JP & TAX A/C-END FY 2011 TOTAL DEBITS AND CREDITS ------> 16,621.34 16,621.34 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-200-348 - ARCHIVE FEE BEGINNING BALANCE: 11,829.89 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2010 SET 0000000036 01 998 0000000000 00 11,829.89 10-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001367 04 100 0000001114 19 705.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: ARCHIVE FEE 11-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003285 04 100 0000001134 20 614.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: ARCHIVE FEE 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005023 04 100 0000001159 13 723.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: ARCHIVE FEE 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006431 04 100 0000001179 18 689.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: ARCHIVE FEE 02-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008202 04 100 0000001205 20 853.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: ARCHIVE FEE 03-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009291 04 100 0000001225 19 811.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: ARCHIVE FEE 04-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010719 04 100 0000001243 19 869.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: ARCHIVE FEE 05-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012285 04 100 0000001265 20 830.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: ARCHIVE FEE 06-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013882 04 100 0000001285 19 755.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: ARCHIVE FEE 07-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015334 04 100 0000001299 19 779.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: ARCHIVE FEE 08-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017226 04 100 0000001335 20 604.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 278 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-348 - ARCHIVE FEE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: DALLAM COUNTY CLERK DESCRIPTION: ARCHIVE FEE 09-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018860 04 100 0000001354 17 831.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: ARCHIVE FEE TOTAL DEBITS AND CREDITS ------> 0.00 9,063.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 20,892.89 10-200-349 - COURTHOUSE SECURITY BEGINNING BALANCE: 12,067.72 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2010 SET 0000000037 01 998 0000000000 00 12,067.72 10-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001366 04 100 0000001114 18 232.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: COURTHOUSE SECURITY 10-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001392 04 100 0000001115 06 290.80 NAME: JUSTICE OF THE PEACE DESCRIPTION: COURTHOUSE SECURITY 11-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003284 04 100 0000001134 19 206.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: COURTHOUSE SECURITY 11-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003311 04 100 0000001135 06 269.79 NAME: JUSTICE OF THE PEACE DESCRIPTION: COURTHOUSE SECURITY 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000004992 04 100 0000001158 06 230.46 NAME: JUSTICE OF THE PEACE DESCRIPTION: COURTHOUSE SECURITY 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005022 04 100 0000001159 12 201.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: COURTHOUSE SECURITY 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006436 04 100 0000001179 23 230.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: COURTHOUSE SECURITY 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006456 04 100 0000001180 06 209.49 NAME: JUSTICE OF THE PEACE DESCRIPTION: COURTHOUSE SECURITY 02-09-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000007343 04 100 0000001198 05 306.67 NAME: JUSTICE OF THE PEACE DESCRIPTION: COURTHOUSE SECURITY 02-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008201 04 100 0000001205 19 284.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: COURTHOUSE SECURITY 03-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009290 04 100 0000001225 18 250.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: COURTHOUSE SECURITY 03-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009315 04 100 0000001226 05 195.13 NAME: JUSTICE OF THE PEACE DESCRIPTION: COURTHOUSE SECURITY 04-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010718 04 100 0000001243 18 233.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: COURTHOUSE SECURITY 04-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010743 04 100 0000001244 06 398.42 NAME: JUSTICE OF THE PEACE DESCRIPTION: COURTHOUSE SECURITY 05-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012284 04 100 0000001265 19 256.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: COURTHOUSE SECURITY 05-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012311 04 100 0000001266 06 195.10 NAME: JUSTICE OF THE PEACE DESCRIPTION: COURTHOUSE SECURITY 06-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013845 04 100 0000001284 06 179.70 NAME: DALLAM COUNTY CLERK DESCRIPTION: COURTHOUSE SECURITY 06-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013881 04 100 0000001285 18 238.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: COURTHOUSE SECURITY 07-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015333 04 100 0000001299 18 252.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: COURTHOUSE SECURITY 08-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017225 04 100 0000001335 19 186.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: COURTHOUSE SECURITY 08-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017252 04 100 0000001336 06 237.68 NAME: JUSTICE OF THE PEACE DESCRIPTION: COURTHOUSE SECURITY 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 279 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-349 - COURTHOUSE SECURITY (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 09-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018859 04 100 0000001354 16 244.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: COURTHOUSE SECURITY 09-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018885 04 100 0000001355 05 178.66 NAME: JUSTICE OF THE PEACE DESCRIPTION: COURTHOUSE SECURITY TOTAL DEBITS AND CREDITS ------> 0.00 5,503.90 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 17,571.62 10-200-350 - PAYABLE-DRIVING RECORDS FEE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-200-351 - YOUTH CENTER BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-200-352 - DRUG COURT BEGINNING BALANCE: 322.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2010 SET 0000000038 01 998 0000000000 00 322.00 10-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001370 04 100 0000001114 22 220.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DRUG COURT 10-26-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001514 02 100 0000027736 06 540.70 NAME: COMPTROLLER DESCRIPTION: FEES 3RD Q 2010 11-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003290 04 100 0000001134 25 110.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DRUG COURT 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005027 04 100 0000001159 17 280.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DRUG COURT 01-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006402 02 100 0000028100 08 378.00 NAME: COMPTROLLER DESCRIPTION: 4TH Q 2010 FEES 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006435 04 100 0000001179 22 8.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DRUG COURT 02-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008206 04 100 0000001205 24 130.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DRUG COURT 03-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009296 04 100 0000001225 24 70.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DRUG COURT 04-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010723 04 100 0000001243 23 40.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DRUG COURT 04-18-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010883 02 100 0000028441 09 261.00 NAME: COMPTROLLER DESCRIPTION: 1ST Q 2011 05-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012289 04 100 0000001265 24 60.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DRUG COURT 06-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013886 04 100 0000001285 23 350.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DRUG COURT 07-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015338 04 100 0000001299 23 660.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DRUG COURT 07-15-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015471 02 100 0000028800 08 945.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 280 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-352 - DRUG COURT (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: COMPTROLLER DESCRIPTION: 2ND QUARTER 2011 FEES 09-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018864 04 100 0000001354 21 120.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DRUG COURT TOTAL DEBITS AND CREDITS ------> 2,124.70 2,048.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 245.30 10-200-353 - INDIGENT DEFENSE BEGINNING BALANCE: 39.90 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2010 SET 0000000039 01 998 0000000000 00 39.90 10-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001352 04 100 0000001114 04 26.60 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE 10-26-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001506 02 100 0000027736 02 66.50 NAME: COMPTROLLER DESCRIPTION: FEES 3RD Q 2010 11-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003269 04 100 0000001134 04 20.90 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005014 04 100 0000001159 04 24.70 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE 01-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006404 02 100 0000028100 09 45.60 NAME: COMPTROLLER DESCRIPTION: 4TH Q 2010 FEES 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006417 04 100 0000001179 04 24.70 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE 02-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008186 04 100 0000001205 04 21.85 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE 03-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009276 04 100 0000001225 04 10.45 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE 04-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010704 04 100 0000001243 04 33.25 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE 04-18-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010885 02 100 0000028441 10 89.72 NAME: COMPTROLLER DESCRIPTION: 1ST Q 2011 05-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012269 04 100 0000001265 04 24.70 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE 07-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015319 04 100 0000001299 04 26.60 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE 07-15-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015473 02 100 0000028800 09 51.83 NAME: COMPTROLLER DESCRIPTION: 2ND QUARTER 2011 FEES 08-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017258 04 100 0000001336 12 274.40 NAME: JUSTICE OF THE PEACE DESCRIPTION: INDIGENT DEFENSE 09-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018891 04 100 0000001355 11 203.53 NAME: JUSTICE OF THE PEACE DESCRIPTION: INDIGENT DEFENSE TOTAL DEBITS AND CREDITS ------> 253.65 691.68 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 477.93 10-200-354 - JUDICIAL SUPPORT-CRIMINAL LINE 23 BEGINNING BALANCE: 120.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2010 SET 0000000040 01 998 0000000000 00 120.00 10-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001364 04 100 0000001114 16 72.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL SUPPORT-CRIMINAL LINE 23 10-26-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001516 02 100 0000027736 07 192.00 NAME: COMPTROLLER DESCRIPTION: FEES 3RD Q 2010 11-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003282 04 100 0000001134 17 60.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 281 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-354 - JUDICIAL SUPPORT-CRIMINAL LINE 23 (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL SUPPORT-CRIMINAL LINE 23 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005020 04 100 0000001159 10 78.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL SUPPORT-CRIMINAL LINE 23 01-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006406 02 100 0000028100 10 138.00 NAME: COMPTROLLER DESCRIPTION: 4TH Q 2010 FEES 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006429 04 100 0000001179 16 78.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL SUPPORT-CRIMINAL LINE 23 02-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008199 04 100 0000001205 17 84.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL SUPPORT-CRIMINAL LINE 23 03-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009288 04 100 0000001225 16 27.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL SUPPORT-CRIMINAL LINE 23 04-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010716 04 100 0000001243 16 66.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL SUPPORT-CRIMINAL LINE 23 04-18-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010887 02 100 0000028441 11 255.00 NAME: COMPTROLLER DESCRIPTION: 1ST Q 2011 05-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012282 04 100 0000001265 17 76.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL SUPPORT-CRIMINAL LINE 23 06-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013879 04 100 0000001285 16 84.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL SUPPORT-CRIMINAL LINE 23 07-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015331 04 100 0000001299 16 100.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL SUPPORT-CRIMINAL LINE 23 07-15-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015475 02 100 0000028800 10 260.00 NAME: COMPTROLLER DESCRIPTION: 2ND QUARTER 2011 FEES 08-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017223 04 100 0000001335 17 36.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL SUPPORT-CRIMINAL LINE 23 09-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018858 04 100 0000001354 15 58.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL SUPPORT-CRIMINAL LINE 23 TOTAL DEBITS AND CREDITS ------> 845.00 819.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 94.00 10-200-355 - RECORDS MANAGEMENT BEGINNING BALANCE: 6,508.55 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2010 SET 0000000041 01 998 0000000000 00 6,508.55 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000951 02 100 0000027700 01 2,616.04 NAME: RECORD FUSION DESCRIPTION: CLERK PROGRAM 10-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001368 04 100 0000001114 20 120.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: RECORDS MANAGEMENT 10-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001386 04 100 0000001114 38 407.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: RECORDS MANAGEMENT 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003086 02 100 0000027836 01 1,308.02 NAME: RECORD FUSION DESCRIPTION: SOFTWARE SUPPORT 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003088 02 100 0000027836 02 1,308.02 NAME: RECORD FUSION DESCRIPTION: SOFTWARE SUPPORT 11-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003288 04 100 0000001134 23 657.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: RECORDS MANAGEMENT 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004670 02 100 0000027960 01 1,308.02 NAME: RECORD FUSION DESCRIPTION: SOFTWARE PAYMENT 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005026 04 100 0000001159 16 1,076.62 NAME: DALLAM COUNTY CLERK DESCRIPTION: RECORDS MANAGEMENT 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006127 02 100 0000028066 01 1,308.02 NAME: RECORD FUSION DESCRIPTION: 9 OF 60 JANUARY 2011 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 282 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-355 - RECORDS MANAGEMENT (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006434 04 100 0000001179 21 969.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: RECORDS MANAGEMENT 02-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008205 04 100 0000001205 23 1,294.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: RECORDS MANAGEMENT 03-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009294 04 100 0000001225 22 1,007.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: RECORDS MANAGEMENT 04-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010722 04 100 0000001243 22 1,203.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: RECORDS MANAGEMENT 05-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012288 04 100 0000001265 23 1,254.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: RECORDS MANAGEMENT 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013624 02 100 0000028642 01 1,308.02 NAME: PROPERTY INFO DESCRIPTION: 11 OF 60 DAL104 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013626 02 100 0000028642 02 1,308.02 NAME: PROPERTY INFO DESCRIPTION: 12 OF 60 DAL104 MARCH 2011 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013628 02 100 0000028642 03 1,308.02 NAME: PROPERTY INFO DESCRIPTION: 13 OF 60 DAL104 APRIL 2011 06-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013885 04 100 0000001285 22 1,140.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: RECORDS MANAGEMENT 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014916 02 100 0000028698 04 320.00 NAME: BITS N BYTES DESCRIPTION: COMPUTER REPAIR 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014918 02 100 0000028698 05 200.00 NAME: BITS N BYTES DESCRIPTION: COMPUTER REPAIR 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015116 02 100 0000028761 01 1,308.02 NAME: PROPERTY INFO DESCRIPTION: CLERK SOFTWARE 15 OF 60 07-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015337 04 100 0000001299 22 1,208.90 NAME: DALLAM COUNTY CLERK DESCRIPTION: RECORDS MANAGEMENT 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016280 02 100 0000028819 01 111.37 NAME: BARCODESINC DESCRIPTION: THERMAL PAPER/LABELS 08-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017229 04 100 0000001335 23 813.20 NAME: DALLAM COUNTY CLERK DESCRIPTION: RECORDS MANAGEMENT 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000017940 02 100 0000028944 01 330.00 NAME: BITS N BYTES DESCRIPTION: SOFTWARE 09-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018717 02 100 0000029049 01 1,308.02 NAME: PROPERTY INFO DESCRIPTION: PAYMENT 15 JUNE 2011 09-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018719 02 100 0000029049 02 1,308.02 NAME: PROPERTY INFO DESCRIPTION: PAYMENT 14 MAY 2011 09-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018737 02 100 0000029057 01 3,364.00 NAME: TASCOSA OFFICE MACHINES DESCRIPTION: COPY MACHINE 09-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018863 04 100 0000001354 20 1,135.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: RECORDS MANAGEMENT TOTAL DEBITS AND CREDITS ------> 20,021.61 12,287.22 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 1,225.84- 10-200-356 - RECORDS PRESERVATION BEGINNING BALANCE: 3,121.10 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2010 SET 0000000042 01 998 0000000000 00 3,121.10 10-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001369 04 100 0000001114 21 610.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: RECORDS PRESERVATION 11-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003289 04 100 0000001134 24 335.20 NAME: DALLAM COUNTY CLERK DESCRIPTION: RECORDS PRESERVATION 03-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009295 04 100 0000001225 23 10.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 283 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-200-356 - RECORDS PRESERVATION (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: DALLAM COUNTY CLERK DESCRIPTION: RECORDS PRESERVATION 08-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017230 04 100 0000001335 24 5.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: RECORDS PRESERVATION TOTAL DEBITS AND CREDITS ------> 0.00 960.20 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 4,081.30 10-200-357 - DIST CRT DIGITIZING BEGINNING BALANCE: 470.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2010 SET 0000000043 01 998 0000000000 00 470.00 11-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003286 04 100 0000001134 21 90.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DIST CRT DIGITIZING 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005024 04 100 0000001159 14 60.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DIST CRT DIGITIZING 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006432 04 100 0000001179 19 140.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DIST CRT DIGITIZING 02-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008203 04 100 0000001205 21 170.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DIST CRT DIGITIZING 03-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009292 04 100 0000001225 20 150.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DIST CRT DIGITIZING 04-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010720 04 100 0000001243 20 90.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DIST CRT DIGITIZING 05-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012286 04 100 0000001265 21 120.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DIST CRT DIGITIZING 06-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013883 04 100 0000001285 20 100.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DIST CRT DIGITIZING 07-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015335 04 100 0000001299 20 160.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DIST CRT DIGITIZING 08-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017227 04 100 0000001335 21 130.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DIST CRT DIGITIZING 09-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018861 04 100 0000001354 18 130.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DIST CRT DIGITIZING TOTAL DEBITS AND CREDITS ------> 0.00 1,340.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 1,810.00 10-200-999 - FUND BALANCE BEGINNING BALANCE: 620,715.33 ------------------------------------------------------------------------------------------------------------------------------------ 10-01-2010 SET 0000000044 01 998 0000000000 00 620,715.33 TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 620,715.33 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 284 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-310-100 - TAXES-COUNTY BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-06-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000000087 04 100 0000001104 01 1,935.55 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM 10-20-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001189 04 100 0000001112 01 100,000.00 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM 11-03-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000002135 04 100 0000001121 01 72,203.99 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM 11-09-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000002718 04 100 0000001126 01 83.38 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002892 02 100 0000027775 01 213.12 NAME: DALLAM CAD DESCRIPTION: RENDITION 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002988 02 100 0000027803 01 62.75 NAME: JAMES JESSE & GAYLA DESCRIPTION: REFUND 12-15-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000004810 04 100 0000001151 01 98,000.00 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM 12-16-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000004979 04 100 0000001153 01 120,729.44 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000004982 04 100 0000001156 01 120,000.00 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM 01-03-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000005217 04 100 0000001167 01 311,762.66 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM 01-11-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006270 04 100 0000001174 01 150,000.00 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM 01-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006358 02 100 0000028097 01 107.77 NAME: CHARLES BENNETT DESCRIPTION: 2009 TAX REFUND 01-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006489 04 100 0000001183 01 350,000.00 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM 01-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006756 04 100 0000001186 02 70,000.00 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM 02-02-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006766 04 100 0000001192 01 522,555.64 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM 02-02-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006767 04 100 0000001192 02 1,430.72 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM-DELINQUENT 03-01-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008235 04 100 0000001209 01 1,577.13 NAME: HOWELL, KAY DESCRIPTION: EXCESS VIT 03-08-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008352 04 100 0000001214 01 60,928.17 NAME: HOWELL, KAY DESCRIPTION: TAXES 05-03-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000011319 04 100 0000001253 02 428.64 NAME: HOWELL, KAY DESCRIPTION: DELQ TAXES 05-06-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000011533 04 100 0000001255 01 10.00 NAME: HOWELL, KAY DESCRIPTION: TAX CERTIFICATES 06-03-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012592 04 100 0000001275 01 15,764.99 NAME: HOWELL, KAY DESCRIPTION: SALES TAX 06-03-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012593 04 100 0000001275 02 187.17 NAME: HOWELL, KAY DESCRIPTION: EMMISSION 07-06-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000014436 04 100 0000001292 02 1,018.23 NAME: HOWELL, KAY DESCRIPTION: DEL TAXES 09-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018269 04 100 0000001339 01 6,860.89 NAME: HOWELL, KAY DESCRIPTION: AUGUST TAXES 09-29-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018939 04 100 0000001358 01 46,345.02 NAME: TRANSFER CORRECTIONS DESCRIPTION: I&S TRANS TO TAXES TOTAL DEBITS AND CREDITS ------> 383.64 2,051,821.62 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 2,051,437.98 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 285 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-310-105 - PILT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 02-09-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000007333 04 100 0000001196 02 225,000.00 NAME: VARIOUS DESCRIPTION: HILMAR PILT TOTAL DEBITS AND CREDITS ------> 0.00 225,000.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 225,000.00 10-310-110 - JAIL I&S BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006755 04 100 0000001186 01 180,000.00 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM 04-08-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010120 04 100 0000001235 01 19,423.60 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM 05-03-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000011318 04 100 0000001253 01 11,406.00 NAME: HOWELL, KAY DESCRIPTION: CURRENT TAXES 06-03-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012588 04 100 0000001271 01 37,720.31 NAME: HOWELL, KAY DESCRIPTION: AD VALOREM 07-06-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000014435 04 100 0000001292 01 34,482.04 NAME: HOWELL, KAY DESCRIPTION: CURRENT TAXES 08-04-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000016169 04 100 0000001315 01 10,311.75 NAME: HOWELL, KAY DESCRIPTION: TAXES 09-29-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018938 02 100 0000029071 05 46,345.02 NAME: DALLAM COUNTY DESCRIPTION: TRANSFER MISS BOOK TOTAL DEBITS AND CREDITS ------> 46,345.02 293,343.70 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 246,998.68 10-310-112 - JAIL LOAN BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 286 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-320-201 - BEER, WINE & LIQUOR BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-28-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001754 04 100 0000001119 03 297.08 NAME: VARIOUS DESCRIPTION: COMPTROLLER 11-03-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000002137 04 100 0000001123 01 57.00 NAME: HOWELL, KAY DESCRIPTION: B&W 02-04-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006915 04 100 0000001194 01 66.00 NAME: HOWELL, KAY DESCRIPTION: B&W 02-04-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000007028 04 100 0000001195 01 332.35 NAME: VARIOUS DESCRIPTION: B&W Comptroller 08-11-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000016602 04 100 0000001323 05 150.00 NAME: VARIOUS DESCRIPTION: COMPTROLLER 09-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018272 04 100 0000001342 01 142.50 NAME: HOWELL, KAY DESCRIPTION: B&W TOTAL DEBITS AND CREDITS ------> 0.00 1,044.93 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 1,044.93 10-320-210 - MOTOR VEHICLE REGIS. BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-08-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000000431 04 100 0000001107 01 7,237.81 NAME: HOWELL, KAY DESCRIPTION: REPORTS 10-08-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000000432 04 100 0000001108 01 312.18 NAME: HOWELL, KAY DESCRIPTION: REPORTS 09-18-10 10-13-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001095 04 100 0000001111 01 5,885.83 NAME: HOWELL, KAY DESCRIPTION: REPORTS 10/09/10 10-20-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001190 04 100 0000001113 01 5,133.81 NAME: HOWELL, KAY DESCRIPTION: REPORTS 10/16/10 10-26-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001412 04 100 0000001117 01 4,253.67 NAME: HOWELL, KAY DESCRIPTION: REPORTS 10/23/10 11-02-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000002017 04 100 0000001120 01 4,604.62 NAME: HOWELL, KAY DESCRIPTION: MOTOR VEHICLE REGIS. 11-02-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000002018 04 100 0000001120 02 10,488.69 NAME: HOWELL, KAY DESCRIPTION: MOTOR VEHICLE REGIS. 11-10-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000002753 04 100 0000001129 01 5,388.67 NAME: HOWELL, KAY DESCRIPTION: MOTOR VEHICLE REGIS. 11-23-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003377 04 100 0000001140 01 3,656.31 NAME: HOWELL, KAY DESCRIPTION: R&B 11-23-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003378 04 100 0000001140 02 262.75 NAME: HOWELL, KAY DESCRIPTION: R&B 11-23-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003381 04 100 0000001141 01 2,906.49 NAME: HOWELL, KAY DESCRIPTION: MOTOR VEHICLE REGIS. 11-23-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003382 04 100 0000001141 02 207.65 NAME: HOWELL, KAY DESCRIPTION: MOTOR VEHICLE REGIS. 12-01-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003672 04 100 0000001144 01 2,426.23 NAME: HOWELL, KAY DESCRIPTION: R&B 12-01-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003673 04 100 0000001144 02 678.06 NAME: HOWELL, KAY DESCRIPTION: APPORTION 12-09-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000004265 04 100 0000001147 01 6,420.01 NAME: HOWELL, KAY DESCRIPTION: R&B 12/05 12-09-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000004266 04 100 0000001147 02 1,319.00 NAME: HOWELL, KAY DESCRIPTION: MOTOR VEHICLE REGIS. 12-15-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000004806 04 100 0000001150 01 2,735.74 NAME: HOWELL, KAY DESCRIPTION: R&B 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 287 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-320-210 - MOTOR VEHICLE REGIS. (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 12-15-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000004807 04 100 0000001150 02 1,305.64 NAME: HOWELL, KAY DESCRIPTION: APPORTION 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000004983 04 100 0000001157 01 3,700.38 NAME: HOWELL, KAY DESCRIPTION: R&B 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000004984 04 100 0000001157 02 345.63 NAME: HOWELL, KAY DESCRIPTION: R&B 12-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005145 04 100 0000001163 01 4,267.90 NAME: HOWELL, KAY DESCRIPTION: REPORTS 12/25/10 01-04-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000005266 04 100 0000001169 01 5,425.26 NAME: HOWELL, KAY DESCRIPTION: R&B REPORTS 01-11-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006266 04 100 0000001173 01 12,174.68 NAME: HOWELL, KAY DESCRIPTION: REPORTS 1/11/11 01-11-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006267 04 100 0000001173 02 4,039.58 NAME: HOWELL, KAY DESCRIPTION: REPORTS 1/11/11 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006412 04 100 0000001178 01 8,776.84 NAME: HOWELL, KAY DESCRIPTION: R&B 1/15 01-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006753 04 100 0000001185 01 8,177.70 NAME: HOWELL, KAY DESCRIPTION: 1/22/11 02-02-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006761 04 100 0000001190 01 8,004.58 NAME: HOWELL, KAY DESCRIPTION: R&B 1/29 02-02-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006762 04 100 0000001190 02 2,405.72 NAME: HOWELL, KAY DESCRIPTION: 01/29 02-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008227 04 100 0000001207 01 9,081.21 NAME: HOWELL, KAY DESCRIPTION: R&B 02-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008228 04 100 0000001207 02 5,900.27 NAME: HOWELL, KAY DESCRIPTION: R&B 02-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008231 04 100 0000001208 01 6,475.83 NAME: HOWELL, KAY DESCRIPTION: R&B 02-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008232 04 100 0000001208 02 916.98 NAME: HOWELL, KAY DESCRIPTION: R&B 03-01-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008237 04 100 0000001211 01 10,673.45 NAME: HOWELL, KAY DESCRIPTION: R&B 03-08-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008354 04 100 0000001216 01 8,546.99 NAME: HOWELL, KAY DESCRIPTION: R&B 03-08-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008355 04 100 0000001216 02 1,541.34 NAME: HOWELL, KAY DESCRIPTION: MOTOR VEHICLE REGIS. 03-11-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008821 04 100 0000001221 01 16,531.21 NAME: HOWELL, KAY DESCRIPTION: R&B 03-11-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008823 04 100 0000001221 03 2,369.34 NAME: HOWELL, KAY DESCRIPTION: MOTOR VEHICLE REGIS. 03-16-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009254 04 100 0000001223 01 12,185.04 NAME: HOWELL, KAY DESCRIPTION: R&B 03-30-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009575 04 100 0000001228 01 18,133.64 NAME: HOWELL, KAY DESCRIPTION: R&B 03-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009585 04 100 0000001233 01 12,462.20 NAME: HOWELL, KAY DESCRIPTION: R&B 03-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009586 04 100 0000001233 02 1,031.00 NAME: HOWELL, KAY DESCRIPTION: R&B 04-12-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010686 04 100 0000001240 01 13,484.13 NAME: HOWELL, KAY DESCRIPTION: MOTOR VEHICLE REGIS. 04-12-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010687 04 100 0000001240 02 1,334.52 NAME: HOWELL, KAY DESCRIPTION: MOTOR VEHICLE REGIS. 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 288 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-320-210 - MOTOR VEHICLE REGIS. (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 04-12-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010690 04 100 0000001241 01 20,002.65 NAME: HOWELL, KAY DESCRIPTION: MOTOR VEHICLE REGIS. 04-12-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010691 04 100 0000001241 02 710.50 NAME: HOWELL, KAY DESCRIPTION: MOTOR VEHICLE REGIS. 04-19-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010893 04 100 0000001247 01 8,930.29 NAME: HOWELL, KAY DESCRIPTION: R&B 04-27-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010982 04 100 0000001250 01 10,898.38 NAME: HOWELL, KAY DESCRIPTION: R&B 05-03-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000011316 04 100 0000001252 01 12,428.92 NAME: HOWELL, KAY DESCRIPTION: R&B 05-12-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012156 04 100 0000001261 01 12,530.29 NAME: HOWELL, KAY DESCRIPTION: MOTOR VEHICLE REGIS. 05-17-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012158 04 100 0000001262 01 10,136.56 NAME: HOWELL, KAY DESCRIPTION: R&B 05/14 06-01-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012570 04 100 0000001269 01 7,169.84 NAME: HOWELL, KAY DESCRIPTION: R&B 06-01-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012571 04 100 0000001269 02 4,617.00 NAME: HOWELL, KAY DESCRIPTION: R&B 06-01-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012574 04 100 0000001270 01 6,758.93 NAME: HOWELL, KAY DESCRIPTION: R&B 06-14-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013807 04 100 0000001278 01 12,729.80 NAME: HOWELL, KAY DESCRIPTION: R&B 06-14-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013809 04 100 0000001279 01 6,952.66 NAME: HOWELL, KAY DESCRIPTION: R&B 06-14-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013811 04 100 0000001279 03 414.80 NAME: HOWELL, KAY DESCRIPTION: APPORTION 06-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013902 04 100 0000001286 01 6,171.59 NAME: HOWELL, KAY DESCRIPTION: MOTOR VEHICLE REGIS. 07-01-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000014183 04 100 0000001291 01 4,301.03 NAME: HOWELL, KAY DESCRIPTION: R&B 06/25/11 07-01-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000014185 04 100 0000001291 03 2,159.50 NAME: HOWELL, KAY DESCRIPTION: APPORTION 07-07-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000014592 04 100 0000001295 01 6,536.42 NAME: HOWELL, KAY DESCRIPTION: R&B 07-12-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015289 04 100 0000001297 01 5,099.48 NAME: HOWELL, KAY DESCRIPTION: R&B 07-12-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015291 04 100 0000001297 03 997.08 NAME: HOWELL, KAY DESCRIPTION: APPORTION 07-19-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015485 04 100 0000001302 01 4,295.43 NAME: HOWELL, KAY DESCRIPTION: R&B 07-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015730 04 100 0000001309 01 5,759.82 NAME: HOWELL, KAY DESCRIPTION: R&B 07-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015732 04 100 0000001309 03 33.57 NAME: HOWELL, KAY DESCRIPTION: APPORTION 08-02-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015873 04 100 0000001313 01 5,963.53 NAME: HOWELL, KAY DESCRIPTION: R&B 08-02-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015874 04 100 0000001313 02 461.30 NAME: HOWELL, KAY DESCRIPTION: APPORTION 08-10-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000016562 04 100 0000001319 01 4,355.81 NAME: HOWELL, KAY DESCRIPTION: R&B 08-16-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000016606 04 100 0000001324 01 6,548.96 NAME: HOWELL, KAY DESCRIPTION: R&B 08/13/11 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 289 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-320-210 - MOTOR VEHICLE REGIS. (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 08-16-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000016607 04 100 0000001324 02 15,583.04 NAME: HOWELL, KAY DESCRIPTION: APPORTION 08-30-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017201 04 100 0000001333 01 4,612.91 NAME: HOWELL, KAY DESCRIPTION: R&B 08-30-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017202 04 100 0000001333 02 90.80 NAME: HOWELL, KAY DESCRIPTION: APPORTION 08-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017205 04 100 0000001334 01 3,513.16 NAME: HOWELL, KAY DESCRIPTION: R&B 08/27 09-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018267 04 100 0000001338 01 4,805.38 NAME: HOWELL, KAY DESCRIPTION: R&B 09-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018284 04 100 0000001345 01 4,773.41 NAME: HOWELL, KAY DESCRIPTION: R&B 09-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018286 04 100 0000001345 03 3,292.00 NAME: HOWELL, KAY DESCRIPTION: APPORTION 09-27-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018836 04 100 0000001352 01 4,163.44 NAME: HOWELL, KAY DESCRIPTION: R&B TOTAL DEBITS AND CREDITS ------> 0.00 451,006.86 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 451,006.86 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 290 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-330-310 - LATERAL ROAD - STATE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-28-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001753 04 100 0000001119 02 19,474.45 NAME: VARIOUS DESCRIPTION: COMPTROLLER TOTAL DEBITS AND CREDITS ------> 0.00 19,474.45 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 19,474.45 10-330-313 - MIXED DRINK BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 04-26-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010979 04 100 0000001249 03 379.84 NAME: VARIOUS DESCRIPTION: COMPTROLLER 07-22-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015645 04 100 0000001304 02 327.76 NAME: VARIOUS DESCRIPTION: COMPTROLLER TOTAL DEBITS AND CREDITS ------> 0.00 707.60 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 707.60 10-330-320 - FEDERAL LAND BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 04-12-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010695 04 100 0000001242 02 41,878.45 NAME: VARIOUS DESCRIPTION: US TREAS 08-10-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000016583 04 100 0000001321 01 185,086.00 NAME: JUNE UNBOOKED REVENUE DESCRIPTION: COMPTROLLER 08-10-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000016584 04 100 0000001321 02 350.00 NAME: JUNE UNBOOKED REVENUE DESCRIPTION: COMPTROLLER 09-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018685 02 100 0000029036 05 41,878.45 NAME: DALLAM COUNTY DESCRIPTION: FEDERAL PAYMENT CRTHSE LIGHTS 09-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018687 02 100 0000029036 06 350.00 NAME: DALLAM COUNTY DESCRIPTION: COMPTROLLER UTILITY PAYMENT TOTAL DEBITS AND CREDITS ------> 42,228.45 227,314.45 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 185,086.00 10-330-601 - INTEREST BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003237 04 100 0000001131 04 71.41 NAME: UNBOOKED REVENUE SEPT BANK STATEMEN DESCRIPTION: INTEREST 11-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003238 04 100 0000001132 01 55.27 NAME: UNBOOKED REV OCTOBER STATEMENT DESCRIPTION: INTEREST 01-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006273 04 100 0000001175 03 36.85 NAME: DECEMBER 2010 DIRECT DEPOSITS DESCRIPTION: INTEREST 01-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006275 04 100 0000001176 02 58.51 NAME: NOVEMBER 2010 DIRECT DEPOSITS DESCRIPTION: INT 02-09-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000007338 04 100 0000001197 03 78.95 NAME: VARIOUS DESCRIPTION: INTEREST 03-16-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009253 04 100 0000001222 02 144.88 NAME: VARIOUS DESCRIPTION: INTEREST 04-12-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010697 04 100 0000001242 04 152.72 NAME: VARIOUS DESCRIPTION: INTEREST 05-12-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012151 04 100 0000001259 03 138.49 NAME: VARIOUS DESCRIPTION: INTEREST 06-17-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013834 04 100 0000001282 02 135.84 NAME: VARIOUS DESCRIPTION: INTEREST 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 291 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-330-601 - INTEREST (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 08-10-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000016585 04 100 0000001321 03 120.80 NAME: JUNE UNBOOKED REVENUE DESCRIPTION: INTEREST 08-10-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000016587 04 100 0000001322 02 111.77 NAME: JULY UNBOOKED REVENUE DESCRIPTION: INTEREST 09-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018906 04 100 0000001357 01 112.09 NAME: VARIOUS DESCRIPTION: INTEREST TOTAL DEBITS AND CREDITS ------> 0.00 1,217.58 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 1,217.58 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 292 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-340-401 - JAIL LEASE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-28-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001758 04 100 0000001119 07 21,262.76 NAME: VARIOUS DESCRIPTION: HARTLEY-MAY 2010 JAIL 10-28-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001759 04 100 0000001119 08 23,562.39 NAME: VARIOUS DESCRIPTION: HARTLEY-AUG 2010 JAIL 11-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003335 04 100 0000001138 01 18,262.34 NAME: HARTLEY COUNTY DESCRIPTION: SEPT 2010 JAIL 11-19-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003375 04 100 0000001139 01 11,498.34 NAME: VARIOUS DESCRIPTION: JAIL 12-16-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000004978 04 100 0000001152 09 19,431.18 NAME: VARIOUS DESCRIPTION: OCTOBER 2010 JAIL - HARTLEY 01-24-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006720 04 100 0000001184 01 18,981.81 NAME: VARIOUS DESCRIPTION: CITY 01-24-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006721 04 100 0000001184 02 13,895.88 NAME: VARIOUS DESCRIPTION: HARTLEY CO NOV 2010 01-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006760 04 100 0000001189 01 16,702.73 NAME: DALHART CITY OF DESCRIPTION: JAIL/DISPATCH CITY 02-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008225 04 100 0000001206 03 12,222.63 NAME: VARIOUS DESCRIPTION: CITY 03-30-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009581 04 100 0000001231 03 36,244.45 NAME: VARIOUS DESCRIPTION: HARTLEY CO JAIL JAN/DEC 04-07-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009926 04 100 0000001234 03 12,729.82 NAME: VARIOUS DESCRIPTION: CITY 04-26-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010977 04 100 0000001249 01 13,138.07 NAME: VARIOUS DESCRIPTION: CITY 04-26-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010980 04 100 0000001249 04 23,602.78 NAME: VARIOUS DESCRIPTION: HARTLEY 05-12-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012154 04 100 0000001260 02 15,400.00 NAME: VARIOUS DESCRIPTION: MOORE COUNTY 05-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012566 04 100 0000001267 02 16,839.32 NAME: VARIOUS DESCRIPTION: CITY-JAIL 06-16-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013824 02 100 0000028675 01 15,400.00 NAME: DALLAM COUNTY DESCRIPTION: MOVING MISS POSTED RECEIPT 06-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013911 04 100 0000001287 08 21,797.62 NAME: VARIOUS DESCRIPTION: MARCH JAIL 06-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013912 04 100 0000001287 09 34,476.50 NAME: VARIOUS DESCRIPTION: APRIL JAIL 06-24-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000014180 04 100 0000001289 01 17,461.08 NAME: VARIOUS DESCRIPTION: CITY 07-22-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015644 04 100 0000001304 01 29,469.41 NAME: VARIOUS DESCRIPTION: HARTLEY CO 08-02-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015878 04 100 0000001314 02 12,876.96 NAME: VARIOUS DESCRIPTION: CITY OF DALHART 08-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016595 02 100 0000028895 01 3,000.00 NAME: DALLAM COUNTY DESCRIPTION: CORRECT RECEIPT #1304 08-19-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000016862 04 100 0000001328 02 16,601.18 NAME: VARIOUS DESCRIPTION: CITY-JAIL 09-23-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018794 04 100 0000001348 05 13,614.09 NAME: VARIOUS DESCRIPTION: CITY OF DALHART 09-27-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018834 04 100 0000001351 03 52,115.70 NAME: VARIOUS DESCRIPTION: HARTLEY COUNTY JUN & JUL JAIL TOTAL DEBITS AND CREDITS ------> 18,400.00 472,187.04 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 453,787.04 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 293 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-340-402 - FEES-SHERIFF BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001373 04 100 0000001114 25 539.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: FEES-SHERIFF 10-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001408 04 100 0000001116 02 150.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 11-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003292 04 100 0000001134 27 581.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: FEES-SHERIFF 11-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003331 04 100 0000001136 02 150.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 11-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003332 04 100 0000001136 03 325.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005039 04 100 0000001159 29 921.30 NAME: DALLAM COUNTY CLERK DESCRIPTION: FEES-SHERIFF 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005051 04 100 0000001160 02 350.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005052 04 100 0000001160 03 225.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005053 04 100 0000001160 04 575.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006438 04 100 0000001179 25 916.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: FEES-SHERIFF 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006475 04 100 0000001181 01 200.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006476 04 100 0000001181 02 150.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006477 04 100 0000001181 03 500.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 02-09-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000007362 04 100 0000001199 02 2,075.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 02-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008208 04 100 0000001205 26 1,318.43 NAME: DALLAM COUNTY CLERK DESCRIPTION: FEES-SHERIFF 03-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009338 04 100 0000001227 02 300.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 04-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010725 04 100 0000001243 25 871.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: FEES-SHERIFF 04-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010765 04 100 0000001245 02 300.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 04-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010766 04 100 0000001245 03 175.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 05-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012264 04 100 0000001264 02 400.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 05-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012292 04 100 0000001265 27 1,457.87 NAME: DALLAM COUNTY CLERK DESCRIPTION: FEES-SHERIFF 06-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013836 04 100 0000001283 02 1,150.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 06-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013889 04 100 0000001285 26 1,066.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: FEES-SHERIFF 07-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015340 04 100 0000001299 25 967.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: FEES-SHERIFF 07-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015354 04 100 0000001300 02 350.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 07-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015355 04 100 0000001300 03 375.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 294 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-340-402 - FEES-SHERIFF (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 07-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015356 04 100 0000001300 04 475.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 08-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017233 04 100 0000001335 27 452.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: FEES-SHERIFF 08-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017272 04 100 0000001337 02 200.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 08-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017273 04 100 0000001337 03 450.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 09-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018839 04 100 0000001353 02 375.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 09-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018840 04 100 0000001353 03 150.00 NAME: DCSO DESCRIPTION: FEES-SHERIFF 09-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018867 04 100 0000001354 24 655.22 NAME: DALLAM COUNTY CLERK DESCRIPTION: FEES-SHERIFF TOTAL DEBITS AND CREDITS ------> 0.00 19,144.82 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 19,144.82 10-340-403 - FEES-CONSTABLE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-340-405 - FEES-TAX COLLECTOR BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-08-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000000433 04 100 0000001109 01 2,068.90 NAME: HOWELL, KAY DESCRIPTION: FEES 11-02-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000002019 04 100 0000001120 03 324.45 NAME: HOWELL, KAY DESCRIPTION: FEES-TAX COLLECTOR 11-02-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000002020 04 100 0000001120 04 86.10 NAME: HOWELL, KAY DESCRIPTION: FEES-TAX COLLECTOR 11-03-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000002138 04 100 0000001123 02 9.00 NAME: HOWELL, KAY DESCRIPTION: B&W FEES 11-09-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000002719 04 100 0000001127 01 1,426.20 NAME: HOWELL, KAY DESCRIPTION: FEES 11-09-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000002720 04 100 0000001127 02 19.00 NAME: HOWELL, KAY DESCRIPTION: FEES-TAX COLLECTOR 11-09-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000002721 04 100 0000001127 03 555.00 NAME: HOWELL, KAY DESCRIPTION: FEES-TAX COLLECTOR 11-09-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000002722 04 100 0000001128 01 25.00 NAME: HOWELL, KAY DESCRIPTION: VOTER LIST FEES 11-10-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000002754 04 100 0000001129 02 347.60 NAME: HOWELL, KAY DESCRIPTION: FEES-TAX COLLECTOR 11-23-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003379 04 100 0000001140 03 476.50 NAME: HOWELL, KAY DESCRIPTION: FEES-TAX COLLECTOR 11-23-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003380 04 100 0000001140 04 3.80 NAME: HOWELL, KAY DESCRIPTION: FEES-TAX COLLECTOR 11-23-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003383 04 100 0000001141 03 866.91 NAME: HOWELL, KAY DESCRIPTION: FEES-TAX COLLECTOR 11-23-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003384 04 100 0000001141 04 5.70 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 295 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-340-405 - FEES-TAX COLLECTOR (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: HOWELL, KAY DESCRIPTION: FEES-TAX COLLECTOR 12-01-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003674 04 100 0000001144 03 169.25 NAME: HOWELL, KAY DESCRIPTION: FEES 12-01-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003675 04 100 0000001144 04 5.70 NAME: HOWELL, KAY DESCRIPTION: FEES 12-09-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000004267 04 100 0000001147 03 412.60 NAME: HOWELL, KAY DESCRIPTION: FEES-TAX COLLECTOR 12-09-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000004268 04 100 0000001147 04 9.50 NAME: HOWELL, KAY DESCRIPTION: FEES-TAX COLLECTOR 12-09-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000004269 04 100 0000001148 01 435.00 NAME: HOWELL, KAY DESCRIPTION: TITLE FEES 12-09-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000004270 04 100 0000001149 01 56.00 NAME: HOWELL, KAY DESCRIPTION: TAX CERTS 12-15-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000004808 04 100 0000001150 03 204.45 NAME: HOWELL, KAY DESCRIPTION: FEES 12-15-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000004809 04 100 0000001150 04 9.50 NAME: HOWELL, KAY DESCRIPTION: FEES 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000004985 04 100 0000001157 03 319.25 NAME: HOWELL, KAY DESCRIPTION: FEES 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000004986 04 100 0000001157 04 3.80 NAME: HOWELL, KAY DESCRIPTION: FEES 12-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005146 04 100 0000001163 02 201.70 NAME: HOWELL, KAY DESCRIPTION: FEES 12/25/10 01-04-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000005267 04 100 0000001169 02 357.40 NAME: HOWELL, KAY DESCRIPTION: R&B FEES 01-07-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000005720 04 100 0000001171 01 1,108.00 NAME: HOWELL, KAY DESCRIPTION: TAX CERTIFICATES 01-07-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000005721 04 100 0000001172 01 495.00 NAME: HOWELL, KAY DESCRIPTION: TITLE FEES 01-11-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006268 04 100 0000001173 03 485.00 NAME: HOWELL, KAY DESCRIPTION: FEES 01-11-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006269 04 100 0000001173 04 9.50 NAME: HOWELL, KAY DESCRIPTION: FEES 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006413 04 100 0000001178 02 330.95 NAME: HOWELL, KAY DESCRIPTION: R&B FEES 01-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006754 04 100 0000001185 02 316.00 NAME: HOWELL, KAY DESCRIPTION: 1/22/11 02-02-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006763 04 100 0000001190 03 343.25 NAME: HOWELL, KAY DESCRIPTION: 01/29 02-02-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006764 04 100 0000001190 04 7.60 NAME: HOWELL, KAY DESCRIPTION: 01/29 02-04-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006914 04 100 0000001193 01 610.00 NAME: HOWELL, KAY DESCRIPTION: TITLE FEES JAN 2011 02-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008229 04 100 0000001207 03 335.75 NAME: HOWELL, KAY DESCRIPTION: R&B FEES 02-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008230 04 100 0000001207 04 19.00 NAME: HOWELL, KAY DESCRIPTION: R&B FEES 02-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008233 04 100 0000001208 03 417.20 NAME: HOWELL, KAY DESCRIPTION: R&B FEES 02-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008234 04 100 0000001208 04 5.70 NAME: HOWELL, KAY DESCRIPTION: R&B FEES 03-01-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008236 04 100 0000001210 01 2.89 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 296 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-340-405 - FEES-TAX COLLECTOR (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: HOWELL, KAY DESCRIPTION: VIT INTEREST 03-01-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008238 04 100 0000001211 02 469.30 NAME: HOWELL, KAY DESCRIPTION: R&B 03-08-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008356 04 100 0000001216 03 314.20 NAME: HOWELL, KAY DESCRIPTION: FEES-TAX COLLECTOR 03-08-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008357 04 100 0000001216 04 9.50 NAME: HOWELL, KAY DESCRIPTION: FEES-TAX COLLECTOR 03-08-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008358 04 100 0000001217 01 545.10 NAME: HOWELL, KAY DESCRIPTION: FEES-TAX COLLECTOR 03-08-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008359 04 100 0000001218 01 44.00 NAME: HOWELL, KAY DESCRIPTION: FEES-TAX COLLECTOR 03-11-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008822 04 100 0000001221 02 474.20 NAME: HOWELL, KAY DESCRIPTION: FEES-TAX COLLECTOR 03-11-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008824 04 100 0000001221 04 15.80 NAME: HOWELL, KAY DESCRIPTION: FEES-TAX COLLECTOR 03-16-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009255 04 100 0000001223 02 423.70 NAME: HOWELL, KAY DESCRIPTION: R&B 03-30-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009576 04 100 0000001228 02 441.45 NAME: HOWELL, KAY DESCRIPTION: R&B FEES 03-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009587 04 100 0000001233 03 591.35 NAME: HOWELL, KAY DESCRIPTION: FEES-TAX COLLECTOR 03-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009588 04 100 0000001233 04 5.70 NAME: HOWELL, KAY DESCRIPTION: FEES-TAX COLLECTOR 04-12-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010684 04 100 0000001238 01 755.22 NAME: HOWELL, KAY DESCRIPTION: TITLE FEES 04-12-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010685 04 100 0000001239 01 116.00 NAME: HOWELL, KAY DESCRIPTION: TAX CERT FEES 04-12-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010688 04 100 0000001240 03 520.10 NAME: HOWELL, KAY DESCRIPTION: FEES-TAX COLLECTOR 04-12-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010689 04 100 0000001240 04 6.30 NAME: HOWELL, KAY DESCRIPTION: FEES-TAX COLLECTOR 04-12-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010692 04 100 0000001241 03 540.70 NAME: HOWELL, KAY DESCRIPTION: FEES-TAX COLLECTOR 04-12-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010693 04 100 0000001241 04 3.80 NAME: HOWELL, KAY DESCRIPTION: FEES-TAX COLLECTOR 04-19-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010894 04 100 0000001247 02 430.40 NAME: HOWELL, KAY DESCRIPTION: FEES 04-27-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010983 04 100 0000001250 02 650.60 NAME: HOWELL, KAY DESCRIPTION: FEES 05-03-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000011317 04 100 0000001252 02 439.10 NAME: HOWELL, KAY DESCRIPTION: FEES 05-06-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000011534 04 100 0000001256 01 20.00 NAME: HOWELL, KAY DESCRIPTION: TAX CERTIFICATES 05-06-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000011535 04 100 0000001257 01 620.00 NAME: HOWELL, KAY DESCRIPTION: TITLE FEES 05-12-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012157 04 100 0000001261 02 494.25 NAME: HOWELL, KAY DESCRIPTION: FEES-TAX COLLECTOR 05-17-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012159 04 100 0000001262 02 338.75 NAME: HOWELL, KAY DESCRIPTION: FEES 06-01-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012572 04 100 0000001269 03 311.40 NAME: HOWELL, KAY DESCRIPTION: R&B 06-01-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012573 04 100 0000001269 04 11.40 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 297 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-340-405 - FEES-TAX COLLECTOR (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: HOWELL, KAY DESCRIPTION: R&B 06-01-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012575 04 100 0000001270 02 7.80 NAME: HOWELL, KAY DESCRIPTION: R&B 06-01-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012576 04 100 0000001270 03 264.25 NAME: HOWELL, KAY DESCRIPTION: R&B 06-01-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012577 04 100 0000001270 04 1.90 NAME: HOWELL, KAY DESCRIPTION: R&B 06-03-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012589 04 100 0000001272 01 112.00 NAME: HOWELL, KAY DESCRIPTION: TAX CERTIFICATES 06-03-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012591 04 100 0000001274 01 750.00 NAME: HOWELL, KAY DESCRIPTION: TITLE FEES 06-14-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013808 04 100 0000001278 02 572.25 NAME: HOWELL, KAY DESCRIPTION: FEES 06-14-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013810 04 100 0000001279 02 332.00 NAME: HOWELL, KAY DESCRIPTION: R&B FEES 06-14-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013812 04 100 0000001279 04 1.90 NAME: HOWELL, KAY DESCRIPTION: APP FEES 06-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013903 04 100 0000001286 02 371.25 NAME: HOWELL, KAY DESCRIPTION: FEES-TAX COLLECTOR 07-01-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000014184 04 100 0000001291 02 274.95 NAME: HOWELL, KAY DESCRIPTION: R&B FEES 07-01-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000014186 04 100 0000001291 04 22.80 NAME: HOWELL, KAY DESCRIPTION: APPR FEES 07-07-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000014593 04 100 0000001295 02 415.30 NAME: HOWELL, KAY DESCRIPTION: FEES 07-07-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000014594 04 100 0000001296 01 650.00 NAME: HOWELL, KAY DESCRIPTION: TITLE FEES 07-12-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015290 04 100 0000001297 02 390.15 NAME: HOWELL, KAY DESCRIPTION: R&B FEES 07-12-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015292 04 100 0000001297 04 5.70 NAME: HOWELL, KAY DESCRIPTION: APP FEES 07-19-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015486 04 100 0000001302 02 311.25 NAME: HOWELL, KAY DESCRIPTION: R&B FEES 07-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015731 04 100 0000001309 02 465.95 NAME: HOWELL, KAY DESCRIPTION: R&B FEES 07-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015733 04 100 0000001309 04 1.90 NAME: HOWELL, KAY DESCRIPTION: APPORTION FEES 08-02-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015875 04 100 0000001313 03 67.14 NAME: HOWELL, KAY DESCRIPTION: R&B FEES 08-02-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015876 04 100 0000001313 04 3.80 NAME: HOWELL, KAY DESCRIPTION: APP FEES 08-10-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000016561 04 100 0000001318 01 715.00 NAME: HOWELL, KAY DESCRIPTION: TITLE FEES 08-10-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000016563 04 100 0000001319 02 537.90 NAME: HOWELL, KAY DESCRIPTION: R&B FEES 08-16-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000016608 04 100 0000001324 03 394.70 NAME: HOWELL, KAY DESCRIPTION: R&B FEES 08-16-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000016609 04 100 0000001324 04 91.20 NAME: HOWELL, KAY DESCRIPTION: APP FEES 08-30-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017203 04 100 0000001333 03 296.80 NAME: HOWELL, KAY DESCRIPTION: FEES 08-30-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017204 04 100 0000001333 04 1.90 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 298 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-340-405 - FEES-TAX COLLECTOR (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: HOWELL, KAY DESCRIPTION: FEES 08-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017206 04 100 0000001334 02 258.60 NAME: HOWELL, KAY DESCRIPTION: FEES 09-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018268 04 100 0000001338 02 323.35 NAME: HOWELL, KAY DESCRIPTION: R&B FEES 09-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018271 04 100 0000001341 01 1,783.50 NAME: HOWELL, KAY DESCRIPTION: TITLE FEES 09-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018285 04 100 0000001345 02 508.03 NAME: HOWELL, KAY DESCRIPTION: R&B FEES 09-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018287 04 100 0000001345 04 20.90 NAME: HOWELL, KAY DESCRIPTION: APP FEES 09-27-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018837 04 100 0000001352 02 253.35 NAME: HOWELL, KAY DESCRIPTION: R&B FEES TOTAL DEBITS AND CREDITS ------> 0.00 31,683.99 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 31,683.99 10-340-407 - FEES-CO-DIST CLERK BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001371 04 100 0000001114 23 8,608.87 NAME: DALLAM COUNTY CLERK DESCRIPTION: FEES-CO-DIST CLERK 11-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003291 04 100 0000001134 26 9,336.29 NAME: DALLAM COUNTY CLERK DESCRIPTION: FEES-CO-DIST CLERK 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005029 04 100 0000001159 19 10,776.48 NAME: DALLAM COUNTY CLERK DESCRIPTION: FEES-CO-DIST CLERK 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006437 04 100 0000001179 24 11,227.39 NAME: DALLAM COUNTY CLERK DESCRIPTION: FEES-CO-DIST CLERK 02-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008207 04 100 0000001205 25 22,750.47 NAME: DALLAM COUNTY CLERK DESCRIPTION: FEES-CO-DIST CLERK 03-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009297 04 100 0000001225 25 13,171.52 NAME: DALLAM COUNTY CLERK DESCRIPTION: FEES-CO-DIST CLERK 04-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010724 04 100 0000001243 24 20,744.18 NAME: DALLAM COUNTY CLERK DESCRIPTION: FEES-CO-DIST CLERK 05-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012291 04 100 0000001265 26 18,654.15 NAME: DALLAM COUNTY CLERK DESCRIPTION: FEES-CO-DIST CLERK 06-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013888 04 100 0000001285 25 14,018.32 NAME: DALLAM COUNTY CLERK DESCRIPTION: FEES-CO-DIST CLERK 07-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015339 04 100 0000001299 24 13,510.85 NAME: DALLAM COUNTY CLERK DESCRIPTION: FEES-CO-DIST CLERK 08-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017232 04 100 0000001335 26 12,718.13 NAME: DALLAM COUNTY CLERK DESCRIPTION: FEES-CO-DIST CLERK 09-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018669 02 100 0000029032 01 152.46 NAME: ATTORNEY GENERAL DESCRIPTION: COURT COST CREDIT-CASE#11138 123290 09-26-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018831 04 100 0000001350 02 731.00 NAME: VARIOUS DESCRIPTION: DALLAM COUNTY CLERK 09-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018866 04 100 0000001354 23 16,436.19 NAME: DALLAM COUNTY CLERK DESCRIPTION: FEES-CO-DIST CLERK 09-29-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018934 02 100 0000029071 03 31.23 NAME: DALLAM COUNTY DESCRIPTION: TRANSFER MISS BOOK TOTAL DEBITS AND CREDITS ------> 183.69 172,683.84 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 172,500.15 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 299 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-340-410 - FEES-J. P. BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001398 04 100 0000001115 12 9,719.80 NAME: JUSTICE OF THE PEACE DESCRIPTION: FEES-J. P. 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003054 02 100 0000027825 01 48.00 NAME: OMNIBASE SERVICES OF TEXAS DESCRIPTION: JP OCTOBER 2010 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003056 02 100 0000027825 02 114.00 NAME: OMNIBASE SERVICES OF TEXAS DESCRIPTION: FEES 2ND Q 2010 11-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003319 04 100 0000001135 14 9,703.87 NAME: JUSTICE OF THE PEACE DESCRIPTION: FEES-J. P. 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005000 04 100 0000001158 14 11,885.63 NAME: JUSTICE OF THE PEACE DESCRIPTION: FEES-J. P. 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006464 04 100 0000001180 14 9,344.37 NAME: JUSTICE OF THE PEACE DESCRIPTION: FEES-J. P. 02-09-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000007351 04 100 0000001198 13 14,435.85 NAME: JUSTICE OF THE PEACE DESCRIPTION: FEES-J. P. 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007739 02 100 0000028180 01 126.00 NAME: OMNIBASE SERVICES OF TEXAS DESCRIPTION: 4TH QUARTER 2010 03-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009325 04 100 0000001226 15 9,225.72 NAME: JUSTICE OF THE PEACE DESCRIPTION: FEES-J. P. 04-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010752 04 100 0000001244 15 17,809.58 NAME: JUSTICE OF THE PEACE DESCRIPTION: FEES-J. P. 05-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012319 04 100 0000001266 14 15,366.24 NAME: JUSTICE OF THE PEACE DESCRIPTION: FEES-J. P. 06-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013852 04 100 0000001284 13 10,170.74 NAME: DALLAM COUNTY CLERK DESCRIPTION: FEES-J. P. 07-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015305 04 100 0000001298 13 10,099.58 NAME: JUSTICE OF THE PEACE DESCRIPTION: FEES-J. P. 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016446 02 100 0000028868 01 60.00 NAME: OMNIBASE SERVICES OF TEXAS DESCRIPTION: DALLAM COUNTY JP 08-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017260 04 100 0000001336 14 7,213.05 NAME: JUSTICE OF THE PEACE DESCRIPTION: FEES-J. P. 09-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018892 04 100 0000001355 12 13,365.70 NAME: JUSTICE OF THE PEACE DESCRIPTION: FEES-J. P. 09-29-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018932 02 100 0000029071 02 163.22 NAME: DALLAM COUNTY DESCRIPTION: TRANSFER MISS BOOK TOTAL DEBITS AND CREDITS ------> 511.22 138,340.13 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 137,828.91 10-340-450 - DWI BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-340-470 - CO ATTY STATE SUPPLEMENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-13-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001093 04 100 0000001110 02 20,833.33 NAME: VARIOUS DESCRIPTION: COMPTROLLER TOTAL DEBITS AND CREDITS ------> 0.00 20,833.33 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 20,833.33 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 300 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-340-500 - CO ATTY SEC HOT CHK REIMB BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 05-12-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012153 04 100 0000001260 01 2,150.00 NAME: VARIOUS DESCRIPTION: CARLA MARQUEZ TOTAL DEBITS AND CREDITS ------> 0.00 2,150.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 2,150.00 10-340-510 - DIST ATTY SEC REIMB BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-340-650 - LIBRARY REIMBURSEMENT-HARTLEY CO BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 02-15-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000007912 04 100 0000001202 01 4,166.07 NAME: HARTLEY COUNTY DESCRIPTION: SEPT 10 LIB 02-15-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000007913 04 100 0000001202 02 5,229.24 NAME: HARTLEY COUNTY DESCRIPTION: OCT 10 LIB 02-15-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000007914 04 100 0000001202 03 4,699.77 NAME: HARTLEY COUNTY DESCRIPTION: NOV 10 LIB 02-15-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000007915 04 100 0000001202 04 5,848.40 NAME: HARTLEY COUNTY DESCRIPTION: DEC 10 LIB 06-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013905 04 100 0000001287 02 4,190.48 NAME: VARIOUS DESCRIPTION: JAN LIB 06-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013906 04 100 0000001287 03 2,058.70 NAME: VARIOUS DESCRIPTION: FEB LIBRARY 06-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013907 04 100 0000001287 04 4,431.91 NAME: VARIOUS DESCRIPTION: MARCH LIB 08-19-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000016857 04 100 0000001327 07 4,081.97 NAME: HARTLEY COUNTY DESCRIPTION: APR LIB 08-19-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000016858 04 100 0000001327 08 4,319.49 NAME: HARTLEY COUNTY DESCRIPTION: MAY LIB 08-19-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000016859 04 100 0000001327 09 4,699.64 NAME: HARTLEY COUNTY DESCRIPTION: JUN LIB 08-19-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000016860 04 100 0000001327 10 6,012.54 NAME: HARTLEY COUNTY DESCRIPTION: JUL LIB TOTAL DEBITS AND CREDITS ------> 0.00 49,738.21 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 49,738.21 10-340-670 - EXTENSION REIMBURSMNT-HARTLEY CO BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 02-15-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000007916 04 100 0000001202 05 6,116.66 NAME: HARTLEY COUNTY DESCRIPTION: SEPT 10 EXT 02-15-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000007917 04 100 0000001202 06 8,338.10 NAME: HARTLEY COUNTY DESCRIPTION: OCT 10 EXT 02-15-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000007918 04 100 0000001202 07 7,870.65 NAME: HARTLEY COUNTY DESCRIPTION: NOV 10 EXT 02-15-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000007919 04 100 0000001202 08 10,052.73 NAME: HARTLEY COUNTY DESCRIPTION: DEC 10 EXT 06-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013908 04 100 0000001287 05 7,346.05 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 301 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-340-670 - EXTENSION REIMBURSMNT-HARTLEY CO (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: VARIOUS DESCRIPTION: JAN EXT 06-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013909 04 100 0000001287 06 6,989.96 NAME: VARIOUS DESCRIPTION: FEB EXT 06-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013910 04 100 0000001287 07 8,423.17 NAME: VARIOUS DESCRIPTION: MARCH EXT 08-19-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000016853 04 100 0000001327 03 7,672.79 NAME: HARTLEY COUNTY DESCRIPTION: APRIL EXT 08-19-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000016854 04 100 0000001327 04 7,561.81 NAME: HARTLEY COUNTY DESCRIPTION: MAY EXT 08-19-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000016855 04 100 0000001327 05 8,144.27 NAME: HARTLEY COUNTY DESCRIPTION: JUN EXT 08-19-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000016856 04 100 0000001327 06 7,965.10 NAME: HARTLEY COUNTY DESCRIPTION: JUL EXT TOTAL DEBITS AND CREDITS ------> 0.00 86,481.29 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 86,481.29 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 302 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-350-334 - PARKS & WILDLIFE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003324 04 100 0000001135 19 15.15 NAME: JUSTICE OF THE PEACE DESCRIPTION: PARKS & WILDLIFE 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005007 04 100 0000001158 21 80.40 NAME: JUSTICE OF THE PEACE DESCRIPTION: PARKS & WILDLIFE 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006469 04 100 0000001180 19 105.30 NAME: JUSTICE OF THE PEACE DESCRIPTION: PARKS & WILDLIFE 02-09-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000007355 04 100 0000001198 17 18.90 NAME: JUSTICE OF THE PEACE DESCRIPTION: PARKS & WILDLIFE 03-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009329 04 100 0000001226 19 72.90 NAME: JUSTICE OF THE PEACE DESCRIPTION: PARKS & WILDLIFE 04-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010756 04 100 0000001244 19 79.65 NAME: JUSTICE OF THE PEACE DESCRIPTION: PARKS & WILDLIFE TOTAL DEBITS AND CREDITS ------> 0.00 372.30 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 372.30 10-350-340 - JURY REIMBURSEMENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001383 04 100 0000001114 35 5.20 NAME: DALLAM COUNTY CLERK DESCRIPTION: JURY REIMBURSEMENT 10-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001406 04 100 0000001115 20 36.26 NAME: JUSTICE OF THE PEACE DESCRIPTION: JURY REIMBURSEMENT 11-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003301 04 100 0000001134 36 3.60 NAME: DALLAM COUNTY CLERK DESCRIPTION: JURY REIMBURSEMENT 11-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003329 04 100 0000001135 24 33.82 NAME: JUSTICE OF THE PEACE DESCRIPTION: JURY REIMBURSEMENT 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005002 04 100 0000001158 16 28.01 NAME: JUSTICE OF THE PEACE DESCRIPTION: JURY REIMBURSEMENT 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005033 04 100 0000001159 23 6.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: JURY REIMBURSEMENT 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006448 04 100 0000001179 35 4.40 NAME: DALLAM COUNTY CLERK DESCRIPTION: JURY REIMBURSEMENT 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006474 04 100 0000001180 24 26.34 NAME: JUSTICE OF THE PEACE DESCRIPTION: JURY REIMBURSEMENT 02-09-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000007359 04 100 0000001198 21 38.04 NAME: JUSTICE OF THE PEACE DESCRIPTION: JURY REIMBURSEMENT 02-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008218 04 100 0000001205 36 5.20 NAME: DALLAM COUNTY CLERK DESCRIPTION: JURY REIMBURSEMENT 03-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009307 04 100 0000001225 35 2.40 NAME: DALLAM COUNTY CLERK DESCRIPTION: JURY REIMBURSEMENT 03-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009336 04 100 0000001226 26 23.14 NAME: JUSTICE OF THE PEACE DESCRIPTION: JURY REIMBURSEMENT 04-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010735 04 100 0000001243 35 4.80 NAME: DALLAM COUNTY CLERK DESCRIPTION: JURY REIMBURSEMENT 04-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010761 04 100 0000001244 24 48.96 NAME: JUSTICE OF THE PEACE DESCRIPTION: JURY REIMBURSEMENT 05-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012302 04 100 0000001265 37 5.60 NAME: DALLAM COUNTY CLERK DESCRIPTION: JURY REIMBURSEMENT 05-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012328 04 100 0000001266 23 23.94 NAME: JUSTICE OF THE PEACE DESCRIPTION: JURY REIMBURSEMENT 06-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013898 04 100 0000001285 35 5.60 NAME: DALLAM COUNTY CLERK DESCRIPTION: JURY REIMBURSEMENT 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 303 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-350-340 - JURY REIMBURSEMENT (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 07-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015314 04 100 0000001298 22 33.95 NAME: JUSTICE OF THE PEACE DESCRIPTION: JURY REIMBURSEMENT 07-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015350 04 100 0000001299 35 6.80 NAME: DALLAM COUNTY CLERK DESCRIPTION: JURY REIMBURSEMENT 08-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017242 04 100 0000001335 36 2.40 NAME: DALLAM COUNTY CLERK DESCRIPTION: JURY REIMBURSEMENT 08-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017269 04 100 0000001336 23 30.49 NAME: JUSTICE OF THE PEACE DESCRIPTION: JURY REIMBURSEMENT 09-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018876 04 100 0000001354 33 3.60 NAME: DALLAM COUNTY CLERK DESCRIPTION: JURY REIMBURSEMENT 09-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018900 04 100 0000001355 20 22.62 NAME: JUSTICE OF THE PEACE DESCRIPTION: JURY REIMBURSEMENT TOTAL DEBITS AND CREDITS ------> 0.00 401.17 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 401.17 10-350-434 - 09-01-05 - FWD BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-350-435 - 01-01-04 - FWD BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001381 04 100 0000001114 33 70.30 NAME: DALLAM COUNTY CLERK DESCRIPTION: 01-01-04 - FWD 10-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001403 04 100 0000001115 17 450.87 NAME: JUSTICE OF THE PEACE DESCRIPTION: 01-01-04 - FWD 11-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003299 04 100 0000001134 34 99.43 NAME: DALLAM COUNTY CLERK DESCRIPTION: 01-01-04 - FWD 11-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003325 04 100 0000001135 20 413.28 NAME: JUSTICE OF THE PEACE DESCRIPTION: 01-01-04 - FWD 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005006 04 100 0000001158 20 352.58 NAME: JUSTICE OF THE PEACE DESCRIPTION: 01-01-04 - FWD 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005035 04 100 0000001159 25 88.54 NAME: DALLAM COUNTY CLERK DESCRIPTION: 01-01-04 - FWD 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006446 04 100 0000001179 33 87.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: 01-01-04 - FWD 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006470 04 100 0000001180 20 318.91 NAME: JUSTICE OF THE PEACE DESCRIPTION: 01-01-04 - FWD 02-09-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000007356 04 100 0000001198 18 471.03 NAME: JUSTICE OF THE PEACE DESCRIPTION: 01-01-04 - FWD 02-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008216 04 100 0000001205 34 135.96 NAME: DALLAM COUNTY CLERK DESCRIPTION: 01-01-04 - FWD 03-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009305 04 100 0000001225 33 84.10 NAME: DALLAM COUNTY CLERK DESCRIPTION: 01-01-04 - FWD 03-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009331 04 100 0000001226 21 296.11 NAME: JUSTICE OF THE PEACE DESCRIPTION: 01-01-04 - FWD 04-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010733 04 100 0000001243 33 91.20 NAME: DALLAM COUNTY CLERK DESCRIPTION: 01-01-04 - FWD 04-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010757 04 100 0000001244 20 619.36 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 304 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-350-435 - 01-01-04 - FWD (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: JUSTICE OF THE PEACE DESCRIPTION: 01-01-04 - FWD 05-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012300 04 100 0000001265 35 154.14 NAME: DALLAM COUNTY CLERK DESCRIPTION: 01-01-04 - FWD 05-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012324 04 100 0000001266 19 282.84 NAME: JUSTICE OF THE PEACE DESCRIPTION: 01-01-04 - FWD 06-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013857 04 100 0000001284 18 268.32 NAME: DALLAM COUNTY CLERK DESCRIPTION: 01-01-04 - FWD 06-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013896 04 100 0000001285 33 137.85 NAME: DALLAM COUNTY CLERK DESCRIPTION: 01-01-04 - FWD 07-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015310 04 100 0000001298 18 405.93 NAME: JUSTICE OF THE PEACE DESCRIPTION: 01-01-04 - FWD 07-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015348 04 100 0000001299 33 168.58 NAME: DALLAM COUNTY CLERK DESCRIPTION: 01-01-04 - FWD 08-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017240 04 100 0000001335 34 59.75 NAME: DALLAM COUNTY CLERK DESCRIPTION: 01-01-04 - FWD 08-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017265 04 100 0000001336 19 362.94 NAME: JUSTICE OF THE PEACE DESCRIPTION: 01-01-04 - FWD 09-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018874 04 100 0000001354 31 100.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: 01-01-04 - FWD 09-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018896 04 100 0000001355 16 265.80 NAME: JUSTICE OF THE PEACE DESCRIPTION: 01-01-04 - FWD TOTAL DEBITS AND CREDITS ------> 0.00 5,784.82 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 5,784.82 10-350-436 - 09-01-01 TO 12-31-03 BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005005 04 100 0000001158 19 0.78 NAME: JUSTICE OF THE PEACE DESCRIPTION: 09-01-01 TO 12-31-03 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006471 04 100 0000001180 21 0.16 NAME: JUSTICE OF THE PEACE DESCRIPTION: 09-01-01 TO 12-31-03 03-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009332 04 100 0000001226 22 0.16 NAME: JUSTICE OF THE PEACE DESCRIPTION: 09-01-01 TO 12-31-03 04-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010758 04 100 0000001244 21 4.86 NAME: JUSTICE OF THE PEACE DESCRIPTION: 09-01-01 TO 12-31-03 05-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012325 04 100 0000001266 20 0.31 NAME: JUSTICE OF THE PEACE DESCRIPTION: 09-01-01 TO 12-31-03 06-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013858 04 100 0000001284 19 4.70 NAME: DALLAM COUNTY CLERK DESCRIPTION: 09-01-01 TO 12-31-03 07-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015311 04 100 0000001298 19 7.70 NAME: JUSTICE OF THE PEACE DESCRIPTION: 09-01-01 TO 12-31-03 08-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017266 04 100 0000001336 20 4.73 NAME: JUSTICE OF THE PEACE DESCRIPTION: 09-01-01 TO 12-31-03 TOTAL DEBITS AND CREDITS ------> 0.00 23.40 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 23.40 10-350-437 - 08-31-99 TO 08-31-01 BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003326 04 100 0000001135 21 8.45 NAME: JUSTICE OF THE PEACE DESCRIPTION: 08-31-99 TO 08-31-01 03-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009333 04 100 0000001226 23 4.22 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 305 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-350-437 - 08-31-99 TO 08-31-01 (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: JUSTICE OF THE PEACE DESCRIPTION: 08-31-99 TO 08-31-01 09-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018897 04 100 0000001355 17 4.23 NAME: JUSTICE OF THE PEACE DESCRIPTION: 08-31-99 TO 08-31-01 TOTAL DEBITS AND CREDITS ------> 0.00 16.90 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 16.90 10-350-438 - 09-01-97 TO 08-31-99 BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-350-439 - 09-01-95 TO 08-31-97 BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-350-440 - 09-01-91 TO 08-31-95 BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-350-441 - DNA BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001385 04 100 0000001114 37 2.30 NAME: DALLAM COUNTY CLERK DESCRIPTION: DNA 11-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003304 04 100 0000001134 39 3.70 NAME: DALLAM COUNTY CLERK DESCRIPTION: DNA 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005030 04 100 0000001159 20 5.70 NAME: DALLAM COUNTY CLERK DESCRIPTION: DNA 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006450 04 100 0000001179 37 4.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DNA 02-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008221 04 100 0000001205 39 9.10 NAME: DALLAM COUNTY CLERK DESCRIPTION: DNA 03-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009309 04 100 0000001225 37 3.10 NAME: DALLAM COUNTY CLERK DESCRIPTION: DNA 04-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010737 04 100 0000001243 37 0.90 NAME: DALLAM COUNTY CLERK DESCRIPTION: DNA 05-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012305 04 100 0000001265 40 0.90 NAME: DALLAM COUNTY CLERK DESCRIPTION: DNA 06-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013901 04 100 0000001285 38 1.80 NAME: DALLAM COUNTY CLERK DESCRIPTION: DNA 07-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015352 04 100 0000001299 37 0.90 NAME: DALLAM COUNTY CLERK DESCRIPTION: DNA 08-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017245 04 100 0000001335 39 7.20 NAME: DALLAM COUNTY CLERK DESCRIPTION: DNA 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 306 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-350-441 - DNA (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 09-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018878 04 100 0000001354 35 7.70 NAME: DALLAM COUNTY CLERK DESCRIPTION: DNA TOTAL DEBITS AND CREDITS ------> 0.00 47.30 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 47.30 10-350-442 - DWI BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001382 04 100 0000001114 34 8.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DWI 11-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003300 04 100 0000001134 35 50.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DWI 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005034 04 100 0000001159 24 10.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DWI 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006447 04 100 0000001179 34 12.30 NAME: DALLAM COUNTY CLERK DESCRIPTION: DWI 02-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008217 04 100 0000001205 35 51.20 NAME: DALLAM COUNTY CLERK DESCRIPTION: DWI 03-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009306 04 100 0000001225 34 16.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: DWI 04-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010734 04 100 0000001243 34 40.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DWI 05-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012301 04 100 0000001265 36 40.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DWI 06-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013897 04 100 0000001285 34 20.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: DWI 07-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015349 04 100 0000001299 34 10.30 NAME: DALLAM COUNTY CLERK DESCRIPTION: DWI 08-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017241 04 100 0000001335 35 38.10 NAME: DALLAM COUNTY CLERK DESCRIPTION: DWI 09-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018875 04 100 0000001354 32 41.60 NAME: DALLAM COUNTY CLERK DESCRIPTION: DWI TOTAL DEBITS AND CREDITS ------> 0.00 338.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 338.00 10-350-443 - JUV PROB DIV BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-350-444 - STF BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001404 04 100 0000001115 18 112.40 NAME: JUSTICE OF THE PEACE DESCRIPTION: STF 11-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003303 04 100 0000001134 38 3.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: STF 11-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003327 04 100 0000001135 22 95.57 NAME: JUSTICE OF THE PEACE DESCRIPTION: STF 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005004 04 100 0000001158 18 78.02 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 307 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-350-444 - STF (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: JUSTICE OF THE PEACE DESCRIPTION: STF 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005031 04 100 0000001159 21 4.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: STF 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006472 04 100 0000001180 22 73.61 NAME: JUSTICE OF THE PEACE DESCRIPTION: STF 02-09-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000007357 04 100 0000001198 19 105.04 NAME: JUSTICE OF THE PEACE DESCRIPTION: STF 02-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008220 04 100 0000001205 38 1.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: STF 03-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009334 04 100 0000001226 24 65.31 NAME: JUSTICE OF THE PEACE DESCRIPTION: STF 04-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010759 04 100 0000001244 22 134.80 NAME: JUSTICE OF THE PEACE DESCRIPTION: STF 05-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012304 04 100 0000001265 39 1.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: STF 05-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012326 04 100 0000001266 21 66.85 NAME: JUSTICE OF THE PEACE DESCRIPTION: STF 06-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013859 04 100 0000001284 20 58.15 NAME: DALLAM COUNTY CLERK DESCRIPTION: STF 06-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013900 04 100 0000001285 37 4.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: STF 07-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015312 04 100 0000001298 20 99.40 NAME: JUSTICE OF THE PEACE DESCRIPTION: STF 08-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017244 04 100 0000001335 38 3.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: STF 08-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017267 04 100 0000001336 21 103.37 NAME: JUSTICE OF THE PEACE DESCRIPTION: STF 09-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018898 04 100 0000001355 18 55.81 NAME: JUSTICE OF THE PEACE DESCRIPTION: STF TOTAL DEBITS AND CREDITS ------> 0.00 1,066.33 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 1,066.33 10-350-445 - FTA BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-350-453 - INDIGENT DEFENSE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001375 04 100 0000001114 27 1.40 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE 11-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003294 04 100 0000001134 29 1.10 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005041 04 100 0000001159 31 1.30 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006440 04 100 0000001179 27 1.30 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE 02-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008210 04 100 0000001205 28 1.15 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 308 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-350-453 - INDIGENT DEFENSE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 03-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009299 04 100 0000001225 27 0.55 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE 04-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010727 04 100 0000001243 27 1.75 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE 05-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012294 04 100 0000001265 29 1.30 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE 07-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015342 04 100 0000001299 27 1.40 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT DEFENSE TOTAL DEBITS AND CREDITS ------> 0.00 11.25 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 11.25 10-350-535 - ARRESTING OFFICERS BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001400 04 100 0000001115 14 342.63 NAME: JUSTICE OF THE PEACE DESCRIPTION: ARRESTING OFFICERS 11-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003321 04 100 0000001135 16 310.68 NAME: JUSTICE OF THE PEACE DESCRIPTION: ARRESTING OFFICERS 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005010 04 100 0000001158 24 238.62 NAME: JUSTICE OF THE PEACE DESCRIPTION: ARRESTING OFFICERS 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006466 04 100 0000001180 16 204.31 NAME: JUSTICE OF THE PEACE DESCRIPTION: ARRESTING OFFICERS 02-09-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000007352 04 100 0000001198 14 204.66 NAME: JUSTICE OF THE PEACE DESCRIPTION: ARRESTING OFFICERS 03-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009326 04 100 0000001226 16 162.18 NAME: JUSTICE OF THE PEACE DESCRIPTION: ARRESTING OFFICERS 04-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010754 04 100 0000001244 17 290.48 NAME: JUSTICE OF THE PEACE DESCRIPTION: ARRESTING OFFICERS 05-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012321 04 100 0000001266 16 139.95 NAME: JUSTICE OF THE PEACE DESCRIPTION: ARRESTING OFFICERS 06-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013854 04 100 0000001284 15 182.62 NAME: DALLAM COUNTY CLERK DESCRIPTION: ARRESTING OFFICERS 07-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015307 04 100 0000001298 15 281.97 NAME: JUSTICE OF THE PEACE DESCRIPTION: ARRESTING OFFICERS 08-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017262 04 100 0000001336 16 195.25 NAME: JUSTICE OF THE PEACE DESCRIPTION: ARRESTING OFFICERS 09-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018893 04 100 0000001355 13 172.90 NAME: JUSTICE OF THE PEACE DESCRIPTION: ARRESTING OFFICERS TOTAL DEBITS AND CREDITS ------> 0.00 2,726.25 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 2,726.25 10-350-562 - FUGITIVE APPREHENSION BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-350-587 - TIME PAYMENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001374 04 100 0000001114 26 62.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 309 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-350-587 - TIME PAYMENT (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: DALLAM COUNTY CLERK DESCRIPTION: TIME PAYMENT 10-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001402 04 100 0000001115 16 84.96 NAME: JUSTICE OF THE PEACE DESCRIPTION: TIME PAYMENT 11-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003293 04 100 0000001134 28 80.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: TIME PAYMENT 11-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003323 04 100 0000001135 18 107.81 NAME: JUSTICE OF THE PEACE DESCRIPTION: TIME PAYMENT 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005008 04 100 0000001158 22 383.19 NAME: JUSTICE OF THE PEACE DESCRIPTION: TIME PAYMENT 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005040 04 100 0000001159 30 104.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: TIME PAYMENT 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006439 04 100 0000001179 26 130.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: TIME PAYMENT 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006468 04 100 0000001180 18 118.30 NAME: JUSTICE OF THE PEACE DESCRIPTION: TIME PAYMENT 02-09-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000007354 04 100 0000001198 16 368.87 NAME: JUSTICE OF THE PEACE DESCRIPTION: TIME PAYMENT 02-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008209 04 100 0000001205 27 91.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: TIME PAYMENT 03-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009298 04 100 0000001225 26 37.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: TIME PAYMENT 03-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009328 04 100 0000001226 18 265.11 NAME: JUSTICE OF THE PEACE DESCRIPTION: TIME PAYMENT 04-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010726 04 100 0000001243 26 124.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: TIME PAYMENT 04-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010763 04 100 0000001244 26 454.01 NAME: JUSTICE OF THE PEACE DESCRIPTION: TIME PAYMENT 05-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012293 04 100 0000001265 28 126.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: TIME PAYMENT 05-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012323 04 100 0000001266 18 218.71 NAME: JUSTICE OF THE PEACE DESCRIPTION: TIME PAYMENT 06-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013856 04 100 0000001284 17 178.72 NAME: DALLAM COUNTY CLERK DESCRIPTION: TIME PAYMENT 06-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013890 04 100 0000001285 27 5.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: TIME PAYMENT 07-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015309 04 100 0000001298 17 121.76 NAME: JUSTICE OF THE PEACE DESCRIPTION: TIME PAYMENT 07-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015341 04 100 0000001299 26 52.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: TIME PAYMENT 08-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017234 04 100 0000001335 28 85.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: TIME PAYMENT 08-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017264 04 100 0000001336 18 235.92 NAME: JUSTICE OF THE PEACE DESCRIPTION: TIME PAYMENT 09-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018868 04 100 0000001354 25 50.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: TIME PAYMENT 09-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018895 04 100 0000001355 15 124.99 NAME: JUSTICE OF THE PEACE DESCRIPTION: TIME PAYMENT TOTAL DEBITS AND CREDITS ------> 0.00 3,610.85 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 3,610.85 10-350-590 - INDIGENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 310 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-350-590 - INDIGENT (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 10-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001405 04 100 0000001115 19 9.07 NAME: JUSTICE OF THE PEACE DESCRIPTION: INDIGENT 11-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003328 04 100 0000001135 23 8.16 NAME: JUSTICE OF THE PEACE DESCRIPTION: INDIGENT 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005003 04 100 0000001158 17 6.80 NAME: JUSTICE OF THE PEACE DESCRIPTION: INDIGENT 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006473 04 100 0000001180 23 6.48 NAME: JUSTICE OF THE PEACE DESCRIPTION: INDIGENT 02-09-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000007358 04 100 0000001198 20 9.39 NAME: JUSTICE OF THE PEACE DESCRIPTION: INDIGENT 03-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009335 04 100 0000001226 25 5.48 NAME: JUSTICE OF THE PEACE DESCRIPTION: INDIGENT 04-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010760 04 100 0000001244 23 11.24 NAME: JUSTICE OF THE PEACE DESCRIPTION: INDIGENT 05-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012327 04 100 0000001266 22 5.78 NAME: JUSTICE OF THE PEACE DESCRIPTION: INDIGENT 06-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013860 04 100 0000001284 21 5.32 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT 06-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013861 04 100 0000001284 22 21.69 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT 07-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015313 04 100 0000001298 21 8.27 NAME: JUSTICE OF THE PEACE DESCRIPTION: INDIGENT 08-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017268 04 100 0000001336 22 7.62 NAME: JUSTICE OF THE PEACE DESCRIPTION: INDIGENT 09-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018869 04 100 0000001354 26 1.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT 09-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018899 04 100 0000001355 19 5.65 NAME: JUSTICE OF THE PEACE DESCRIPTION: INDIGENT TOTAL DEBITS AND CREDITS ------> 0.00 111.95 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 111.95 10-350-592 - TFC BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-350-593 - GROSS WEIGHT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-28-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001752 04 100 0000001119 01 10,184.67 NAME: VARIOUS DESCRIPTION: COMPTROLLER 02-09-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000007360 04 100 0000001198 22 100.50 NAME: JUSTICE OF THE PEACE DESCRIPTION: GROSS WEIGHT 03-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009330 04 100 0000001226 20 81.87 NAME: JUSTICE OF THE PEACE DESCRIPTION: GROSS WEIGHT 04-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010762 04 100 0000001244 25 430.50 NAME: JUSTICE OF THE PEACE DESCRIPTION: GROSS WEIGHT 04-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000011140 04 100 0000001251 01 9,623.38 NAME: COMPTROLLER DESCRIPTION: COMPTROLLER 05-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012329 04 100 0000001266 24 146.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 311 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-350-593 - GROSS WEIGHT (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: JUSTICE OF THE PEACE DESCRIPTION: GROSS WEIGHT 06-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013862 04 100 0000001284 23 100.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: GROSS WEIGHT 07-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015315 04 100 0000001298 23 150.75 NAME: JUSTICE OF THE PEACE DESCRIPTION: GROSS WEIGHT 08-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017270 04 100 0000001336 24 50.50 NAME: JUSTICE OF THE PEACE DESCRIPTION: GROSS WEIGHT TOTAL DEBITS AND CREDITS ------> 0.00 20,868.67 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 20,868.67 10-350-596 - SEATBELT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001399 04 100 0000001115 13 115.50 NAME: JUSTICE OF THE PEACE DESCRIPTION: SEATBELT 11-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003320 04 100 0000001135 15 88.35 NAME: JUSTICE OF THE PEACE DESCRIPTION: SEATBELT 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005001 04 100 0000001158 15 56.40 NAME: JUSTICE OF THE PEACE DESCRIPTION: SEATBELT 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006465 04 100 0000001180 15 28.95 NAME: JUSTICE OF THE PEACE DESCRIPTION: SEATBELT 04-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010753 04 100 0000001244 16 80.95 NAME: JUSTICE OF THE PEACE DESCRIPTION: SEATBELT 05-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012320 04 100 0000001266 15 28.95 NAME: JUSTICE OF THE PEACE DESCRIPTION: SEATBELT 06-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013853 04 100 0000001284 14 10.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: SEATBELT 07-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015306 04 100 0000001298 14 18.45 NAME: JUSTICE OF THE PEACE DESCRIPTION: SEATBELT 08-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017261 04 100 0000001336 15 57.90 NAME: JUSTICE OF THE PEACE DESCRIPTION: SEATBELT TOTAL DEBITS AND CREDITS ------> 0.00 485.45 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 485.45 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 312 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-360-602 - BOND FORFEITURE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 03-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009310 04 100 0000001225 38 4,000.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: BOND FORFEITURE 05-18-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012251 04 100 0000001263 01 1,500.00 NAME: DALLAM COUNTY DESCRIPTION: MILLER BOND FORFEIT 05-18-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012252 04 100 0000001263 02 800.00 NAME: DALLAM COUNTY DESCRIPTION: GOMEZ BOND FORFEIT TOTAL DEBITS AND CREDITS ------> 0.00 6,300.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 6,300.00 10-360-605 - MARRIAGE LICENSE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001376 04 100 0000001114 28 180.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: MARRIAGE LICENSE 11-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003295 04 100 0000001134 30 270.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: MARRIAGE LICENSE 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005042 04 100 0000001159 32 90.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: MARRIAGE LICENSE 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006441 04 100 0000001179 28 90.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: MARRIAGE LICENSE 02-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008211 04 100 0000001205 29 120.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: MARRIAGE LICENSE 03-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009300 04 100 0000001225 28 150.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: MARRIAGE LICENSE 04-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010728 04 100 0000001243 28 90.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: MARRIAGE LICENSE 05-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012295 04 100 0000001265 30 270.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: MARRIAGE LICENSE 06-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013891 04 100 0000001285 28 180.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: MARRIAGE LICENSE 07-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015343 04 100 0000001299 28 240.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: MARRIAGE LICENSE 08-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017235 04 100 0000001335 29 0.80 NAME: DALLAM COUNTY CLERK DESCRIPTION: MARRIAGE LICENSE 08-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017246 04 100 0000001335 40 270.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: MARRIAGE LICENSE 09-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018870 04 100 0000001354 27 330.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: MARRIAGE LICENSE TOTAL DEBITS AND CREDITS ------> 0.00 2,280.80 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 2,280.80 10-360-610 - JUDICIAL FUND BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001401 04 100 0000001115 15 81.60 NAME: JUSTICE OF THE PEACE DESCRIPTION: JUDICIAL FUND 11-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003322 04 100 0000001135 17 75.20 NAME: JUSTICE OF THE PEACE DESCRIPTION: JUDICIAL FUND 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005009 04 100 0000001158 23 62.41 NAME: JUSTICE OF THE PEACE DESCRIPTION: JUDICIAL FUND 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006467 04 100 0000001180 17 58.97 NAME: JUSTICE OF THE PEACE DESCRIPTION: JUDICIAL FUND 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 313 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-360-610 - JUDICIAL FUND (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 02-09-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000007353 04 100 0000001198 15 85.24 NAME: JUSTICE OF THE PEACE DESCRIPTION: JUDICIAL FUND 03-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009327 04 100 0000001226 17 51.15 NAME: JUSTICE OF THE PEACE DESCRIPTION: JUDICIAL FUND 04-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010755 04 100 0000001244 18 107.16 NAME: JUSTICE OF THE PEACE DESCRIPTION: TIME PAYMENT 05-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012322 04 100 0000001266 17 53.86 NAME: JUSTICE OF THE PEACE DESCRIPTION: JUDICIAL FUND 06-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013855 04 100 0000001284 16 47.89 NAME: DALLAM COUNTY CLERK DESCRIPTION: JUDICIAL FUND 07-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015308 04 100 0000001298 16 74.58 NAME: JUSTICE OF THE PEACE DESCRIPTION: JUDICIAL FUND 08-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017263 04 100 0000001336 17 68.60 NAME: JUSTICE OF THE PEACE DESCRIPTION: JUDICIAL FUND 09-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018894 04 100 0000001355 14 50.88 NAME: JUSTICE OF THE PEACE DESCRIPTION: JUDICIAL FUND TOTAL DEBITS AND CREDITS ------> 0.00 817.54 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 817.54 10-360-615 - BIRTH CERTIFICATES BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-360-620 - DIST CLERK CIVIL BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-360-622 - INDIGENT FAMILY & NF BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001377 04 100 0000001114 29 7.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 10-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001378 04 100 0000001114 30 9.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 10-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001379 04 100 0000001114 31 2.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 10-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001380 04 100 0000001114 32 2.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 11-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003296 04 100 0000001134 31 7.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 11-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003297 04 100 0000001134 32 9.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 11-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003298 04 100 0000001134 33 3.75 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005036 04 100 0000001159 26 1.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 314 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-360-622 - INDIGENT FAMILY & NF (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005037 04 100 0000001159 27 0.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005038 04 100 0000001159 28 2.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005049 04 100 0000001159 39 4.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006442 04 100 0000001179 29 15.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006443 04 100 0000001179 30 15.75 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006444 04 100 0000001179 31 3.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006445 04 100 0000001179 32 2.75 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 02-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008212 04 100 0000001205 30 17.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 02-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008213 04 100 0000001205 31 11.25 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 02-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008214 04 100 0000001205 32 4.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 02-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008215 04 100 0000001205 33 2.75 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 03-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009301 04 100 0000001225 29 10.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 03-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009302 04 100 0000001225 30 9.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 03-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009303 04 100 0000001225 31 3.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 03-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009304 04 100 0000001225 32 5.75 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 04-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010729 04 100 0000001243 29 4.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 04-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010730 04 100 0000001243 30 2.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 04-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010731 04 100 0000001243 31 1.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 04-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010732 04 100 0000001243 32 1.25 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 05-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012296 04 100 0000001265 31 14.10 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 05-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012297 04 100 0000001265 32 4.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 05-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012298 04 100 0000001265 33 3.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 05-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012299 04 100 0000001265 34 2.25 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 06-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013892 04 100 0000001285 29 10.90 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 06-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013893 04 100 0000001285 30 11.25 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 06-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013894 04 100 0000001285 31 3.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 315 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-360-622 - INDIGENT FAMILY & NF (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 06-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013895 04 100 0000001285 32 1.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 07-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015344 04 100 0000001299 29 10.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 07-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015345 04 100 0000001299 30 18.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 07-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015346 04 100 0000001299 31 3.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 07-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015347 04 100 0000001299 32 3.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 08-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017236 04 100 0000001335 30 5.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 08-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017237 04 100 0000001335 31 9.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 08-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017238 04 100 0000001335 32 3.50 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 08-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017239 04 100 0000001335 33 2.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 09-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018871 04 100 0000001354 28 5.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 09-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018872 04 100 0000001354 29 6.75 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 09-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018873 04 100 0000001354 30 4.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF 09-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018879 04 100 0000001354 36 1.75 NAME: DALLAM COUNTY CLERK DESCRIPTION: INDIGENT FAMILY & NF TOTAL DEBITS AND CREDITS ------> 0.00 282.25 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 282.25 10-360-625 - FAMILY PROTECTION FEE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-360-630 - BOND FEES BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001411 04 100 0000001116 05 45.00 NAME: DCSO DESCRIPTION: BOND FEES 11-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003333 04 100 0000001136 04 40.50 NAME: DCSO DESCRIPTION: BOND FEES 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005056 04 100 0000001160 07 58.50 NAME: DCSO DESCRIPTION: BOND FEES 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006481 04 100 0000001181 07 43.50 NAME: DCSO DESCRIPTION: BOND FEES 02-09-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000007365 04 100 0000001199 05 31.50 NAME: DCSO DESCRIPTION: BOND FEES 03-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009341 04 100 0000001227 05 42.00 NAME: DCSO DESCRIPTION: BOND FEES 04-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010769 04 100 0000001245 06 63.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 316 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-360-630 - BOND FEES (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: DCSO DESCRIPTION: BOND FEES 05-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012265 04 100 0000001264 03 18.00 NAME: DCSO DESCRIPTION: BOND FEES 06-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013839 04 100 0000001283 05 58.50 NAME: DCSO DESCRIPTION: BOND FEES 07-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015359 04 100 0000001300 07 70.50 NAME: DCSO DESCRIPTION: BOND FEES 08-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017275 04 100 0000001337 05 84.00 NAME: DCSO DESCRIPTION: BOND FEES 09-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018843 04 100 0000001353 06 82.50 NAME: DCSO DESCRIPTION: BOND FEES TOTAL DEBITS AND CREDITS ------> 0.00 637.50 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 637.50 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 317 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-370-705 - MISC. REVENUE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-19-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003338 02 100 0000027873 01 364,802.34 NAME: BAILEY FLYING SERVICE DESCRIPTION: JUDGEMENT CAUSE #10934 11-19-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003376 04 100 0000001139 02 365,290.34 NAME: VARIOUS DESCRIPTION: CAUSE #10934 RECEIPT FOR DISBURSE 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004512 02 100 0000027920 01 488.00 NAME: DALHART PUBLISHING DESCRIPTION: BAILEY V WILDER FARMS 12-16-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000004971 04 100 0000001152 02 54.00 NAME: VARIOUS DESCRIPTION: STATE 12-16-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000004975 04 100 0000001152 06 160.00 NAME: VARIOUS DESCRIPTION: STACY COSTON 12-16-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000004981 04 100 0000001155 01 160.00 NAME: WHITE PLUMBING DESCRIPTION: CIRCLE H SEPTIC 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006482 04 100 0000001182 01 160.00 NAME: VARIOUS DESCRIPTION: WHITE PLUMBING 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006487 04 100 0000001182 06 160.00 NAME: VARIOUS DESCRIPTION: WARKENTIN 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007907 02 100 0000028215 01 300.00 NAME: YODER JIM DESCRIPTION: INSPECTIONS 03-30-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009584 04 100 0000001232 01 1,564.34 NAME: LIQUIDATION SALES DESCRIPTION: GARAGE SALE MONIES 05-10-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012148 04 100 0000001258 07 250.00 NAME: VARIOUS DESCRIPTION: XIT RENT 07-15-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015484 04 100 0000001301 07 1,000.00 NAME: VARIOUS DESCRIPTION: D HECKENBACH - GENERATOR SALE 07-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015729 04 100 0000001308 01 160.00 NAME: WHITE'S PLUMBING DESCRIPTION: WHITE PLUMBING-DELL PEOPLES 08-19-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000016863 04 100 0000001328 03 160.00 NAME: VARIOUS DESCRIPTION: SEPTIC-BOYDS PUMPING-BOREN 09-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018273 04 100 0000001343 01 160.00 NAME: VARIOUS DESCRIPTION: WHITAKER SEPTIC PERMIT 09-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018277 04 100 0000001343 05 160.00 NAME: VARIOUS DESCRIPTION: WARKENTIN-STEPHENS-SEPTIC 09-27-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018833 04 100 0000001351 02 160.00 NAME: VARIOUS DESCRIPTION: WARKENTIN TOTAL DEBITS AND CREDITS ------> 365,590.34 369,598.68 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 4,008.34 10-370-710 - LIBRARY-MISC. REV. BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-04-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000000085 04 100 0000001102 01 11.00 NAME: LIBRARY DESCRIPTION: LIBRARY BOOK 10-28-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001676 04 100 0000001118 01 21.60 NAME: LIBRARY DESCRIPTION: FINES & FEES 11-04-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000002386 04 100 0000001124 02 13.00 NAME: LIBRARY DESCRIPTION: LIBRARY-MISC. REV. 11-09-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000002613 04 100 0000001125 01 2.25 NAME: LIBRARY DESCRIPTION: FINES 12-09-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000004153 04 100 0000001145 01 45.40 NAME: LIBRARY DESCRIPTION: FINES/FEES 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006486 04 100 0000001182 05 1.65 NAME: VARIOUS DESCRIPTION: LIBRARY 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 318 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-370-710 - LIBRARY-MISC. REV. (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 02-11-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000007409 04 100 0000001200 01 24.00 NAME: LIBRARY DESCRIPTION: FINES/FEES 03-10-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008704 04 100 0000001220 01 82.36 NAME: LIBRARY DESCRIPTION: CITY OF AMARILLO 04-08-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010122 04 100 0000001237 01 70.00 NAME: LIBRARY DESCRIPTION: LOST BOOKS/FINES/FEES 06-09-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013028 04 100 0000001276 02 53.75 NAME: LIBRARY DESCRIPTION: FINES 07-07-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000014590 04 100 0000001294 01 10.00 NAME: LIBRARY DESCRIPTION: FINES 08-16-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000016610 04 100 0000001325 01 32.45 NAME: LIBRARY DESCRIPTION: FINES TOTAL DEBITS AND CREDITS ------> 0.00 367.46 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 367.46 10-370-715 - CONSTRUCTION LOAN BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 319 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-400-101 - SALARY-COUNTY JUDGE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-04-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000000086 04 100 0000001103 01 5,000.00 NAME: COMPTROLLER DESCRIPTION: JUDGE STATE 10-13-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001094 04 100 0000001110 03 425.56 NAME: VARIOUS DESCRIPTION: COMPTROLLER 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001198 03 100 0000000008 00 10,197.94 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003477 03 100 0000000166 00 4,772.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003679 03 998 0000000319 00 2,880.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004818 03 100 0000000397 00 7,361.47 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000004970 04 100 0000001152 01 2,589.09 NAME: VARIOUS DESCRIPTION: STATE 12-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005171 04 100 0000001165 01 2,880.00 NAME: LONGEVITY TRANSFER DESCRIPTION: LONGEVITY TRANSFER 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006488 04 100 0000001182 07 87.44 NAME: VARIOUS DESCRIPTION: STATE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006497 03 100 0000000553 00 4,859.82 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000007953 03 100 0000000709 00 4,772.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009368 03 100 0000000865 00 4,772.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-07-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009925 04 100 0000001234 02 2,802.95 NAME: VARIOUS DESCRIPTION: COMPTROLLER 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000010991 03 100 0000001021 00 7,575.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012337 03 100 0000001177 00 4,772.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-16-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013813 04 100 0000001280 01 2,699.14 NAME: VARIOUS DESCRIPTION: STATE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013921 03 100 0000001334 00 7,471.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-15-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015481 04 100 0000001301 04 48.26 NAME: VARIOUS DESCRIPTION: STATE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015494 03 100 0000001490 00 4,820.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000016948 03 100 0000001646 00 4,772.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018274 04 100 0000001343 02 1,773.12 NAME: VARIOUS DESCRIPTION: STATE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018295 03 100 0000001802 00 6,545.50 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-28-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018903 02 100 0000029070 01 5,000.00 NAME: FIELD DAVID D DESCRIPTION: STATE COMPTROLLER 09-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018904 04 100 0000001356 01 5,000.00 NAME: VARIOUS DESCRIPTION: STATE TOTAL DEBITS AND CREDITS ------> 80,574.12 23,305.56 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 57,268.56 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 320 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-400-102 - CAR ALLOWANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001199 03 100 0000000009 00 489.69 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003478 03 100 0000000167 00 489.69 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004819 03 100 0000000398 00 489.69 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006498 03 100 0000000554 00 489.69 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000007954 03 100 0000000710 00 489.69 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009369 03 100 0000000866 00 489.69 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000010992 03 100 0000001022 00 489.69 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012338 03 100 0000001178 00 489.69 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013922 03 100 0000001335 00 489.69 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015495 03 100 0000001491 00 489.69 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000016949 03 100 0000001647 00 489.69 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018296 03 100 0000001803 00 489.69 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 5,876.28 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 5,876.28 10-400-105 - SALARY-SECRETARY BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001200 03 100 0000000010 00 2,480.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003479 03 100 0000000168 00 2,480.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004820 03 100 0000000399 00 2,480.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006499 03 100 0000000555 00 2,480.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000007955 03 100 0000000711 00 2,480.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009370 03 100 0000000867 00 2,480.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000010993 03 100 0000001023 00 2,480.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012339 03 100 0000001179 00 2,480.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013923 03 100 0000001336 00 2,480.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015496 03 100 0000001492 00 2,480.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000016950 03 100 0000001648 00 2,480.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 321 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-400-105 - SALARY-SECRETARY (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018297 03 100 0000001804 00 2,480.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 29,763.48 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 29,763.48 10-400-201 - FICA BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001201 03 100 0000000011 00 813.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001202 03 100 0000000012 00 190.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003480 03 100 0000000169 00 477.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003481 03 100 0000000170 00 111.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003680 03 998 0000000320 00 178.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003681 03 998 0000000321 00 41.76 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004821 03 100 0000000400 00 637.53 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004822 03 100 0000000401 00 149.10 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005197 04 100 0000001165 27 220.32 NAME: LONGEVITY TRANSFER DESCRIPTION: FICA 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006500 03 100 0000000556 00 482.43 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006501 03 100 0000000557 00 112.83 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000007956 03 100 0000000712 00 477.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000007957 03 100 0000000713 00 111.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009371 03 100 0000000868 00 477.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009372 03 100 0000000869 00 111.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000010994 03 100 0000001024 00 650.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000010995 03 100 0000001025 00 152.20 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012340 03 100 0000001180 00 477.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012341 03 100 0000001181 00 111.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013924 03 100 0000001337 00 644.36 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013925 03 100 0000001338 00 150.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015497 03 100 0000001493 00 480.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 322 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-400-201 - FICA (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015498 03 100 0000001494 00 112.26 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000016951 03 100 0000001649 00 477.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000016952 03 100 0000001650 00 111.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018298 03 100 0000001805 00 586.94 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018299 03 100 0000001806 00 137.27 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE TOTAL DEBITS AND CREDITS ------> 8,463.20 220.32 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 8,242.88 10-400-202 - MEDICAL INSURANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001203 03 100 0000000013 00 908.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003482 03 100 0000000171 00 908.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004823 03 100 0000000402 00 908.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006502 03 100 0000000558 00 908.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000007958 03 100 0000000714 00 908.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009373 03 100 0000000870 00 908.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000010996 03 100 0000001026 00 908.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012342 03 100 0000001182 00 908.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013926 03 100 0000001339 00 908.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015499 03 100 0000001495 00 908.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000016953 03 100 0000001651 00 908.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018300 03 100 0000001807 00 950.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE TOTAL DEBITS AND CREDITS ------> 10,941.63 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 10,941.63 10-400-203 - RETIREMENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001204 03 100 0000000014 00 1,435.18 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003483 03 100 0000000172 00 821.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004824 03 100 0000000403 00 1,114.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 323 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-400-203 - RETIREMENT (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006503 03 100 0000000559 00 924.12 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000007959 03 100 0000000715 00 913.11 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009374 03 100 0000000871 00 913.11 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000010997 03 100 0000001027 00 1,266.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012343 03 100 0000001183 00 913.11 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013927 03 100 0000001340 00 1,252.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015500 03 100 0000001496 00 919.19 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000016954 03 100 0000001652 00 913.11 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018301 03 100 0000001808 00 1,136.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS TOTAL DEBITS AND CREDITS ------> 12,521.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 12,521.30 10-400-204 - WORKMEN'S COMP BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-400-310 - OFFICE EXPENSE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000823 02 100 0000027662 01 69.95 NAME: DALHART PUBLISHING DESCRIPTION: COUNTY JUDGE PAPER SUBSCRIPTION 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000851 02 100 0000027671 01 169.98 NAME: FIELD DAVID D DESCRIPTION: SOFTWARE 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000967 02 100 0000027706 03 406.99 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001059 02 100 0000027731 03 150.19 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003042 02 100 0000027821 01 44.00 NAME: MOORE LIBBY DESCRIPTION: POSTAGE 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003190 02 100 0000027865 03 146.95 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004770 02 100 0000027986 03 145.68 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006233 02 100 0000028093 03 144.85 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007623 02 100 0000028148 01 203.86 NAME: FIELD DAVID D DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007625 02 100 0000028148 02 29.27 NAME: FIELD DAVID D DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007729 02 100 0000028177 01 101.75 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 324 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-400-310 - OFFICE EXPENSE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: MOORE LIBBY DESCRIPTION: NOTARY 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007877 02 100 0000028213 03 146.35 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009219 02 100 0000028322 03 146.62 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010520 02 100 0000028405 01 63.88 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010602 02 100 0000028427 02 44.00 NAME: USPO DESCRIPTION: POSTAGE 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010646 02 100 0000028434 03 145.97 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 05-18-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012214 02 100 0000028556 03 143.81 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013650 02 100 0000028643 11 48.85 NAME: QUILL CORPORATION DESCRIPTION: SIGNS 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013776 02 100 0000028672 03 142.70 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015052 02 100 0000028740 01 389.90 NAME: JONES PRESS DESCRIPTION: LETTERHEAD 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015244 02 100 0000028793 03 146.73 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 08-16-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016683 02 100 0000028899 03 149.20 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018106 02 100 0000028990 01 44.00 NAME: MOORE LIBBY DESCRIPTION: POSTAGE 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018232 02 100 0000029026 03 147.99 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 09-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018723 02 100 0000029050 02 61.18 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES TOTAL DEBITS AND CREDITS ------> 3,434.65 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 3,434.65 10-400-426 - TRAVEL BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003140 02 100 0000027850 01 200.00 NAME: TEXAS JUDICIAL ACADEMY DESCRIPTION: MEMBERSHIP FEE 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006191 02 100 0000028088 01 175.00 NAME: WEST TEXAS CO JUDGES & COMM DESCRIPTION: REGISTRATION 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010394 02 100 0000028372 01 150.00 NAME: FIELD DAVID D DESCRIPTION: REGISTRATION 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010396 02 100 0000028372 02 125.00 NAME: FIELD DAVID D DESCRIPTION: REGISTRATION 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011901 02 100 0000028486 01 359.00 NAME: FIELD DAVID D DESCRIPTION: TRAVEL 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013484 02 100 0000028602 01 180.30 NAME: FIELD DAVID D DESCRIPTION: TRAVEL 08-29-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000017165 02 100 0000028926 02 371.83 NAME: FIELD DAVID D DESCRIPTION: TRAVEL 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018026 02 100 0000028966 01 99.00 NAME: FIELD DAVID D DESCRIPTION: TRAVEL TOTAL DEBITS AND CREDITS ------> 1,660.13 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 1,660.13 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 325 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-410-101 - SALARY-CLERK BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001205 03 100 0000000015 00 4,109.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003484 03 100 0000000173 00 4,109.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003682 03 998 0000000322 00 1,200.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004825 03 100 0000000404 00 4,109.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005172 04 100 0000001165 02 1,200.00 NAME: LONGEVITY TRANSFER DESCRIPTION: SALARY-CLERK 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006504 03 100 0000000560 00 4,109.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000007960 03 100 0000000716 00 4,109.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009375 03 100 0000000872 00 4,109.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000010998 03 100 0000001028 00 4,109.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012344 03 100 0000001184 00 4,109.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013928 03 100 0000001341 00 4,109.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015501 03 100 0000001497 00 4,109.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000016955 03 100 0000001653 00 4,109.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018302 03 100 0000001809 00 4,109.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 50,519.64 1,200.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 49,319.64 10-410-102 - CAR ALLOWANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001206 03 100 0000000016 00 214.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003485 03 100 0000000174 00 214.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004826 03 100 0000000405 00 214.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006505 03 100 0000000561 00 214.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000007961 03 100 0000000717 00 214.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009376 03 100 0000000873 00 214.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000010999 03 100 0000001029 00 214.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012345 03 100 0000001185 00 214.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013929 03 100 0000001342 00 214.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 326 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-410-102 - CAR ALLOWANCE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015502 03 100 0000001498 00 214.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000016956 03 100 0000001654 00 214.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018303 03 100 0000001810 00 214.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 2,576.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 2,576.40 10-410-104 - SALARY-DEPUTY #1 BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001207 03 100 0000000017 00 2,480.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003486 03 100 0000000175 00 2,480.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003683 03 998 0000000323 00 600.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004827 03 100 0000000406 00 2,480.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005173 04 100 0000001165 03 600.00 NAME: LONGEVITY TRANSFER DESCRIPTION: SALARY-DEPUTY #1 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006506 03 100 0000000562 00 2,480.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000007962 03 100 0000000718 00 2,480.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009377 03 100 0000000874 00 2,480.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011000 03 100 0000001030 00 2,480.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012346 03 100 0000001186 00 2,480.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013930 03 100 0000001343 00 2,480.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015503 03 100 0000001499 00 2,480.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000016957 03 100 0000001655 00 2,480.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018304 03 100 0000001811 00 2,480.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 30,363.48 600.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 29,763.48 10-410-105 - SALARY-DEPUTY #2 BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001208 03 100 0000000018 00 2,193.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003487 03 100 0000000176 00 2,193.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004828 03 100 0000000407 00 2,193.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 327 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-410-105 - SALARY-DEPUTY #2 (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006507 03 100 0000000563 00 2,193.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000007963 03 100 0000000719 00 2,193.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009378 03 100 0000000875 00 2,193.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011001 03 100 0000001031 00 2,193.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012347 03 100 0000001187 00 2,193.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013931 03 100 0000001344 00 2,193.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015504 03 100 0000001500 00 2,193.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-19-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000016852 04 100 0000001327 02 2,400.00 NAME: HARTLEY COUNTY DESCRIPTION: FY 2011 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000016958 03 100 0000001656 00 2,193.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018305 03 100 0000001812 00 2,193.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 26,323.68 2,400.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 23,923.68 10-410-107 - EXTRA HELP BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-410-201 - FICA BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001209 03 100 0000000019 00 521.07 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001210 03 100 0000000020 00 121.86 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003488 03 100 0000000177 00 521.07 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003489 03 100 0000000178 00 121.86 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003684 03 998 0000000324 00 111.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003685 03 998 0000000325 00 26.10 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004829 03 100 0000000408 00 521.07 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004830 03 100 0000000409 00 121.86 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005198 04 100 0000001165 28 137.70 NAME: LONGEVITY TRANSFER DESCRIPTION: FICA 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006508 03 100 0000000564 00 521.07 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 328 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-410-201 - FICA (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006509 03 100 0000000565 00 121.86 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000007964 03 100 0000000720 00 521.07 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000007965 03 100 0000000721 00 121.86 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009379 03 100 0000000876 00 521.07 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009380 03 100 0000000877 00 121.86 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011002 03 100 0000001032 00 521.07 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011003 03 100 0000001033 00 121.86 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012348 03 100 0000001188 00 521.07 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012349 03 100 0000001189 00 121.86 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013932 03 100 0000001345 00 521.07 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013933 03 100 0000001346 00 121.86 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015505 03 100 0000001501 00 521.07 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015506 03 100 0000001502 00 121.86 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000016959 03 100 0000001657 00 521.07 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000016960 03 100 0000001658 00 121.86 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018306 03 100 0000001813 00 518.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018307 03 100 0000001814 00 121.36 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE TOTAL DEBITS AND CREDITS ------> 7,850.25 137.70 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 7,712.55 10-410-202 - MEDICAL INSURANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001211 03 100 0000000021 00 1,350.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003490 03 100 0000000179 00 1,350.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004831 03 100 0000000410 00 1,350.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006510 03 100 0000000566 00 1,350.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000007966 03 100 0000000722 00 1,350.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009381 03 100 0000000878 00 1,350.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 329 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-410-202 - MEDICAL INSURANCE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011004 03 100 0000001034 00 1,350.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012350 03 100 0000001190 00 1,350.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013934 03 100 0000001347 00 1,350.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015507 03 100 0000001503 00 1,350.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000016961 03 100 0000001659 00 1,350.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018308 03 100 0000001815 00 1,425.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE TOTAL DEBITS AND CREDITS ------> 16,275.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 16,275.00 10-410-203 - RETIREMENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001212 03 100 0000000022 00 994.34 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003491 03 100 0000000180 00 994.34 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004832 03 100 0000000411 00 994.34 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006511 03 100 0000000567 00 1,105.90 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000007967 03 100 0000000723 00 1,105.90 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009382 03 100 0000000879 00 1,105.90 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011005 03 100 0000001035 00 1,105.90 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012351 03 100 0000001191 00 1,105.90 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013935 03 100 0000001348 00 1,105.90 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015508 03 100 0000001504 00 1,105.90 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000016962 03 100 0000001660 00 1,105.90 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018309 03 100 0000001816 00 1,105.90 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS TOTAL DEBITS AND CREDITS ------> 12,936.12 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 12,936.12 10-410-204 - WORKMEN'S COMP BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 330 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-410-310 - OFFICE EXPENSE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000757 02 100 0000027642 02 98.00 NAME: BANKS TERRI DESCRIPTION: PETTY CASH 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000941 02 100 0000027698 01 114.00 NAME: POSTMASTER DESCRIPTION: BOX FEE #1352 AND 1358 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000969 02 100 0000027706 04 182.55 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001045 02 100 0000027727 01 98.50 NAME: WEST PAYMENT CENTER DESCRIPTION: FAMILY CODE 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001061 02 100 0000027731 04 112.44 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002818 02 100 0000027752 01 224.26 NAME: BANKS TERRI DESCRIPTION: POSTAGE 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002834 02 100 0000027758 01 534.10 NAME: CAPITAL GRAPHICS INC DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002836 02 100 0000027758 02 159.15 NAME: CAPITAL GRAPHICS INC DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003100 02 100 0000027841 01 94.30 NAME: SCOTT MERRIMAN DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003102 02 100 0000027841 02 221.10 NAME: SCOTT MERRIMAN DESCRIPTION: LETTERHEAD 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003104 02 100 0000027841 03 135.42 NAME: SCOTT MERRIMAN DESCRIPTION: BINDERS 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003118 02 100 0000027844 05 117.12 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003192 02 100 0000027865 04 112.52 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004436 02 100 0000027901 02 233.51 NAME: BEAR GRAPHICS DESCRIPTION: LETTERHEAD 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004700 02 100 0000027967 07 88.99 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004772 02 100 0000027986 04 101.39 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006147 02 100 0000028070 06 218.76 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006189 02 100 0000028087 01 185.50 NAME: WEST PAYMENT CENTER DESCRIPTION: SUBSCRIPTION CHARGES 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006235 02 100 0000028093 04 105.60 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007545 02 100 0000028128 01 128.00 NAME: BANKS TERRI DESCRIPTION: POSTAGE 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007553 02 100 0000028130 01 137.85 NAME: BEAR GRAPHICS DESCRIPTION: ENVELOPES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007793 02 100 0000028191 08 3.00 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007879 02 100 0000028213 04 100.78 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008907 02 100 0000028234 01 72.22 NAME: BANKS TERRI DESCRIPTION: POSTAGE 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008917 02 100 0000028236 01 495.59 NAME: BEAR GRAPHICS DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008921 02 100 0000028236 03 534.28 NAME: BEAR GRAPHICS DESCRIPTION: SUPPLIES 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 331 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-410-310 - OFFICE EXPENSE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009133 02 100 0000028302 01 189.69 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009221 02 100 0000028322 04 107.08 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010610 02 100 0000028430 02 446.04 NAME: WEST PAYMENT CENTER DESCRIPTION: MONTHLY CLERK 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010648 02 100 0000028434 04 106.09 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011779 02 100 0000028454 02 90.29 NAME: BANKS TERRI DESCRIPTION: POSTAGE 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012027 02 100 0000028525 01 319.75 NAME: SCOTT MERRIMAN DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012043 02 100 0000028528 06 135.46 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012061 02 100 0000028532 01 48.00 NAME: STOUT SAFE STORAGE DESCRIPTION: STORAGE 05-18-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012216 02 100 0000028556 04 104.82 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013370 02 100 0000028575 02 104.00 NAME: BANKS TERRI DESCRIPTION: POSTAGE 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013528 02 100 0000028617 01 50.00 NAME: INSURANCE ASSOCIATES DESCRIPTION: DELEASA JONES BOND 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013668 02 100 0000028648 02 129.86 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013744 02 100 0000028669 01 205.50 NAME: WEST PAYMENT CENTER DESCRIPTION: SUBSCRIPTION 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013778 02 100 0000028672 04 104.03 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014898 02 100 0000028695 01 84.85 NAME: BANKS TERRI DESCRIPTION: POSTAGE 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015136 02 100 0000028768 01 110.90 NAME: SCOTT MERRIMAN DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015148 02 100 0000028771 04 88.99 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015246 02 100 0000028793 04 103.31 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016278 02 100 0000028818 02 151.00 NAME: BANKS TERRI DESCRIPTION: POSTAGE 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016486 02 100 0000028877 04 125.28 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 08-16-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016685 02 100 0000028899 04 96.91 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000017928 02 100 0000028940 02 89.10 NAME: BANKS TERRI DESCRIPTION: POSTAGE 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000017934 02 100 0000028942 01 165.10 NAME: BEAR GRAPHICS DESCRIPTION: ENVELOPES 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018162 02 100 0000029010 01 152.50 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018234 02 100 0000029026 04 102.24 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 09-26-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018823 02 100 0000029067 02 143.20 NAME: BANKS TERRI DESCRIPTION: POSTAGE 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 332 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-410-310 - OFFICE EXPENSE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 09-26-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018825 02 100 0000029067 03 10.00 NAME: BANKS TERRI DESCRIPTION: POSTAGE TOTAL DEBITS AND CREDITS ------> 8,172.92 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 8,172.92 10-410-426 - TRAVEL BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000755 02 100 0000027642 01 1,138.74 NAME: BANKS TERRI DESCRIPTION: TRAVEL 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008909 02 100 0000028234 02 50.00 NAME: BANKS TERRI DESCRIPTION: DUES 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011777 02 100 0000028454 01 265.00 NAME: BANKS TERRI DESCRIPTION: TRAVEL 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013368 02 100 0000028575 01 663.60 NAME: BANKS TERRI DESCRIPTION: REGISTRATION/AIRFARE 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016276 02 100 0000028818 01 1,166.84 NAME: BANKS TERRI DESCRIPTION: TRAVEL 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016406 02 100 0000028856 01 200.00 NAME: JONES DELEASA DESCRIPTION: TRAVEL 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000017926 02 100 0000028940 01 119.00 NAME: BANKS TERRI DESCRIPTION: TRAVEL 09-26-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018821 02 100 0000029067 01 80.00 NAME: BANKS TERRI DESCRIPTION: DUES TOTAL DEBITS AND CREDITS ------> 3,683.18 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 3,683.18 10-410-435 - RECORDS MANAGEMENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 333 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-420-108 - SALARY-VET OFFICER BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001213 03 100 0000000023 00 592.77 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003492 03 100 0000000181 00 592.77 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004833 03 100 0000000412 00 592.77 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006512 03 100 0000000568 00 592.77 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000007968 03 100 0000000724 00 592.77 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009383 03 100 0000000880 00 592.77 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011006 03 100 0000001036 00 592.77 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012352 03 100 0000001192 00 592.77 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013936 03 100 0000001349 00 592.77 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015509 03 100 0000001505 00 592.77 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000016963 03 100 0000001661 00 592.77 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018310 03 100 0000001817 00 592.77 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 7,113.24 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 7,113.24 10-420-201 - FICA BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001214 03 100 0000000024 00 36.75 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001215 03 100 0000000025 00 8.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003493 03 100 0000000182 00 36.75 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003494 03 100 0000000183 00 8.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004834 03 100 0000000413 00 36.75 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004835 03 100 0000000414 00 8.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006513 03 100 0000000569 00 36.75 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006514 03 100 0000000570 00 8.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000007969 03 100 0000000725 00 36.75 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000007970 03 100 0000000726 00 8.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009384 03 100 0000000881 00 36.75 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 334 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-420-201 - FICA (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009385 03 100 0000000882 00 8.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011007 03 100 0000001037 00 36.75 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011008 03 100 0000001038 00 8.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012353 03 100 0000001193 00 36.75 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012354 03 100 0000001194 00 8.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013937 03 100 0000001350 00 36.75 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013938 03 100 0000001351 00 8.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015510 03 100 0000001506 00 36.75 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015511 03 100 0000001507 00 8.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000016964 03 100 0000001662 00 36.75 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000016965 03 100 0000001663 00 8.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018311 03 100 0000001818 00 36.75 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018312 03 100 0000001819 00 8.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE TOTAL DEBITS AND CREDITS ------> 544.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 544.20 10-420-203 - RETIREMENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001216 03 100 0000000026 00 67.10 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003495 03 100 0000000184 00 67.10 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004836 03 100 0000000415 00 67.10 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006515 03 100 0000000571 00 74.63 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000007971 03 100 0000000727 00 74.63 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009386 03 100 0000000883 00 74.63 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011009 03 100 0000001039 00 74.63 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012355 03 100 0000001195 00 74.63 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013939 03 100 0000001352 00 74.63 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015512 03 100 0000001508 00 74.63 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 335 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-420-203 - RETIREMENT (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000016966 03 100 0000001664 00 74.63 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018313 03 100 0000001820 00 74.63 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS TOTAL DEBITS AND CREDITS ------> 872.97 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 872.97 10-420-204 - WORKERS COMP BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-420-310 - OFFICE EXPENSE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001063 02 100 0000027731 05 51.74 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003194 02 100 0000027865 05 84.34 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004774 02 100 0000027986 05 85.18 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006237 02 100 0000028093 05 85.17 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007751 02 100 0000028185 01 271.76 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007881 02 100 0000028213 05 84.76 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009223 02 100 0000028322 05 88.38 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010650 02 100 0000028434 05 88.30 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 05-18-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012218 02 100 0000028556 05 85.78 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013780 02 100 0000028672 05 86.16 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015248 02 100 0000028793 05 85.49 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 08-16-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016687 02 100 0000028899 05 85.49 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018236 02 100 0000029026 05 85.55 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 09-23-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018761 04 100 0000001346 04 271.76 NAME: DALLAM COUNTY DESCRIPTION: TONER MISS BOOKED TOTAL DEBITS AND CREDITS ------> 1,268.10 271.76 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 996.34 10-420-426 - TRAVEL BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002964 02 100 0000027798 01 986.99 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 336 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-420-426 - TRAVEL (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: HOWELL RON DESCRIPTION: TRAVEL 11-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003229 04 100 0000001130 01 437.00 NAME: VARIOUS DESCRIPTION: TRAVEL REIMBURSEMENT TOTAL DEBITS AND CREDITS ------> 986.99 437.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 549.99 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 337 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-430-205 - OFFICIALS LIAB INS BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003136 02 100 0000027848 01 2,784.00 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: PUBLIC OFFICIAL LIABILITY INS TOTAL DEBITS AND CREDITS ------> 2,784.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 2,784.00 10-430-206 - TAC UNEMPLOYMENT TAX BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001009 02 100 0000027714 01 846.90 NAME: TAC UNEMPLOYMENT FUND DESCRIPTION: UNEMPLOYMENT 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006163 02 100 0000028075 01 967.43 NAME: TAC UNEMPLOYMENT FUND DESCRIPTION: UNEMPLOYMENT 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010562 02 100 0000028415 01 316.72 NAME: TAC UNEMPLOYMENT FUND DESCRIPTION: UNEMPLOYMENT 1ST Q 2011 05-10-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012145 04 100 0000001258 04 103.00 NAME: VARIOUS DESCRIPTION: TAC 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015166 02 100 0000028776 01 320.05 NAME: TAC UNEMPLOYMENT FUND DESCRIPTION: UNEMPLOYMENT TOTAL DEBITS AND CREDITS ------> 2,451.10 103.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 2,348.10 10-430-207 - LONGEVITY PAY BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-30-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000005162 02 100 0000027996 01 39,529.08 NAME: DALLAM COUNTY DESCRIPTION: LONGEVITY TRANSFER TOTAL DEBITS AND CREDITS ------> 39,529.08 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 39,529.08 10-430-331 - COPIER/FAX/TECHNOLOGY BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000889 02 100 0000027684 01 70.00 NAME: IMAGISTICS DESCRIPTION: COPIER 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000937 02 100 0000027696 01 105.00 NAME: OFSI DESCRIPTION: COPIER 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000945 02 100 0000027699 02 233.40 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000955 02 100 0000027702 01 106.00 NAME: RITCHEY WES DESCRIPTION: WEB SERVER 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000961 02 100 0000027705 01 171.15 NAME: SHARP ELECTRONICS DESCRIPTION: COPIER 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001065 02 100 0000027731 06 152.90 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002970 02 100 0000027801 01 97.47 NAME: IMAGISTICS DESCRIPTION: COPIER 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002996 02 100 0000027807 01 99.00 NAME: KONICA MINOLTA USA DESCRIPTION: COPIER 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002998 02 100 0000027807 02 99.00 NAME: KONICA MINOLTA USA DESCRIPTION: COPIER 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003050 02 100 0000027823 03 105.00 NAME: OFSI DESCRIPTION: COPIER 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 338 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-430-331 - COPIER/FAX/TECHNOLOGY (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003106 02 100 0000027842 01 171.15 NAME: SHARP ELECTRONICS DESCRIPTION: COPIER 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003196 02 100 0000027865 06 152.82 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004586 02 100 0000027940 01 89.42 NAME: IMAGISTICS DESCRIPTION: COPIER 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004636 02 100 0000027953 01 105.00 NAME: OFSI DESCRIPTION: COPIER 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004638 02 100 0000027953 02 10.73 NAME: OFSI DESCRIPTION: COPIER 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004684 02 100 0000027965 01 171.15 NAME: SHARP ELECTRONICS DESCRIPTION: COPIER 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004776 02 100 0000027986 06 153.99 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006077 02 100 0000028050 01 99.00 NAME: KONICA MINOLTA USA DESCRIPTION: COPIER 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006107 02 100 0000028059 01 105.00 NAME: OFSI DESCRIPTION: COPIER 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006135 02 100 0000028069 01 171.15 NAME: SHARP ELECTRONICS DESCRIPTION: COPIER 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006239 02 100 0000028093 06 153.55 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007671 02 100 0000028162 01 118.28 NAME: IMAGISTICS DESCRIPTION: COPIER 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007689 02 100 0000028169 01 99.00 NAME: KONICA MINOLTA USA DESCRIPTION: COPIER 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007691 02 100 0000028169 02 99.00 NAME: KONICA MINOLTA USA DESCRIPTION: COPIER 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007735 02 100 0000028179 02 94.54 NAME: OFSI DESCRIPTION: COPIER 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007737 02 100 0000028179 03 105.00 NAME: OFSI DESCRIPTION: COPIER 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007777 02 100 0000028190 01 171.15 NAME: SHARP ELECTRONICS DESCRIPTION: COPIER 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007883 02 100 0000028213 06 153.48 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009049 02 100 0000028278 01 77.00 NAME: IMAGISTICS DESCRIPTION: COPIER 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009093 02 100 0000028287 01 105.00 NAME: OFSI DESCRIPTION: COPIER 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009115 02 100 0000028294 02 322.35 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009131 02 100 0000028301 01 171.15 NAME: SHARP ELECTRONICS DESCRIPTION: COPIER 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009225 02 100 0000028322 06 160.32 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010372 02 100 0000028365 01 1,595.11 NAME: DELL MARKETING LP DESCRIPTION: COMPUTER 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010436 02 100 0000028380 01 135.33 NAME: IMAGISTICS DESCRIPTION: COPIER 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010454 02 100 0000028385 01 99.00 NAME: KONICA MINOLTA USA DESCRIPTION: COPIER 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 339 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-430-331 - COPIER/FAX/TECHNOLOGY (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010506 02 100 0000028399 03 105.00 NAME: OFSI DESCRIPTION: COPIER 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010536 02 100 0000028409 01 171.15 NAME: SHARP ELECTRONICS DESCRIPTION: COPIER 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010652 02 100 0000028434 06 159.55 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011993 02 100 0000028515 01 105.00 NAME: OFSI DESCRIPTION: COPIER 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012029 02 100 0000028526 01 171.15 NAME: SHARP ELECTRONICS DESCRIPTION: COPIER 05-18-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012220 02 100 0000028556 06 156.76 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013524 02 100 0000028615 01 112.63 NAME: IMAGISTICS DESCRIPTION: COPIER 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013544 02 100 0000028622 01 103.61 NAME: KONICA MINOLTA USA DESCRIPTION: COPIER 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013546 02 100 0000028622 02 99.00 NAME: KONICA MINOLTA USA DESCRIPTION: COPIER 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013548 02 100 0000028622 03 99.00 NAME: KONICA MINOLTA USA DESCRIPTION: COPIER 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013610 02 100 0000028636 03 105.00 NAME: OFSI DESCRIPTION: COPIER 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013664 02 100 0000028647 01 171.15 NAME: SHARP ELECTRONICS DESCRIPTION: COPIER 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013782 02 100 0000028672 06 157.26 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015044 02 100 0000028737 01 77.00 NAME: IMAGISTICS DESCRIPTION: COPIER 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015098 02 100 0000028753 01 105.00 NAME: OFSI DESCRIPTION: COPIER 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015138 02 100 0000028769 01 171.15 NAME: SHARP ELECTRONICS DESCRIPTION: COPIER 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015250 02 100 0000028793 06 157.52 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016288 02 100 0000028822 02 1,392.00 NAME: BITS N BYTES DESCRIPTION: COMPUTER 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016400 02 100 0000028854 01 77.00 NAME: IMAGISTICS DESCRIPTION: COPIER 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016408 02 100 0000028857 01 99.00 NAME: KONICA MINOLTA USA DESCRIPTION: COPIER 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016444 02 100 0000028867 02 133.00 NAME: OFSI DESCRIPTION: COPIER 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016476 02 100 0000028875 01 171.15 NAME: SHARP ELECTRONICS DESCRIPTION: COPIER 08-16-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016689 02 100 0000028899 06 166.90 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 08-22-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016894 02 100 0000028908 01 80.20 NAME: IMAGISTICS DESCRIPTION: COPIER 08-22-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016902 02 100 0000028911 01 99.00 NAME: KONICA MINOLTA USA DESCRIPTION: COPIER 08-22-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016910 02 100 0000028915 01 105.00 NAME: OFSI DESCRIPTION: COPIER 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 340 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-430-331 - COPIER/FAX/TECHNOLOGY (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 08-22-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016912 02 100 0000028915 02 133.00 NAME: OFSI DESCRIPTION: COPIER 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000017946 02 100 0000028944 04 78.00 NAME: BITS N BYTES DESCRIPTION: WIRELESS CARD 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018066 02 100 0000028980 01 118.28 NAME: IMAGISTICS DESCRIPTION: COPIER 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018118 02 100 0000028996 01 133.00 NAME: OFSI DESCRIPTION: COPIER 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018122 02 100 0000028996 03 105.00 NAME: OFSI DESCRIPTION: COPIER 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018142 02 100 0000029003 04 396.20 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018158 02 100 0000029008 01 171.15 NAME: SHARP ELECTRONICS DESCRIPTION: COPIER 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018238 02 100 0000029026 06 187.51 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 09-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018683 02 100 0000029036 04 271.76 NAME: DALLAM COUNTY DESCRIPTION: MISS BOOKED EXPENSE CHANGE 09-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018697 02 100 0000029041 01 118.96 NAME: IMAGISTICS DESCRIPTION: COPIER 09-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018705 02 100 0000029043 01 99.00 NAME: KONICA MINOLTA USA DESCRIPTION: COPIER 09-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018721 02 100 0000029050 01 164.11 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 09-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018729 02 100 0000029053 01 171.15 NAME: SHARP ELECTRONICS DESCRIPTION: COPIER TOTAL DEBITS AND CREDITS ------> 12,824.89 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 12,824.89 10-430-352 - NO LONGER USED BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-430-401 - AUDIT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004526 02 100 0000027925 01 12,800.00 NAME: DOSHIER, PICKENS & FRANCIS DESCRIPTION: FY 2010 AUDIT TOTAL DEBITS AND CREDITS ------> 12,800.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 12,800.00 10-430-420 - WORKERS COMP BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 06-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014155 02 100 0000028679 03 1,700.41 NAME: DALLAM COUNTY DESCRIPTION: MOVE WRK COMP TO PAYABLE 09-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018681 02 100 0000029036 03 733.67 NAME: DALLAM COUNTY DESCRIPTION: COUNTY WRK COMP TOTAL DEBITS AND CREDITS ------> 2,434.08 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 2,434.08 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 341 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-430-430 - ADVERTISING, BONDS, DUES, FEES BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000825 02 100 0000027662 02 192.15 NAME: DALHART PUBLISHING DESCRIPTION: TAX NOTICE 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000935 02 100 0000027695 01 400.00 NAME: NATIONAL ASSOC OF COUNTIES DESCRIPTION: MEMBERSHIP 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001013 02 100 0000027716 01 30.00 NAME: TEXAS COMMISSION ENVIRONMENTAL QUAL DESCRIPTION: FEES 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002846 02 100 0000027763 01 100.00 NAME: COMPTROLLER DESCRIPTION: COOP MEMBERSHIP FEE 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002888 02 100 0000027774 01 287.70 NAME: DALHART PUBLISHING DESCRIPTION: ELECTION NOTICE 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002972 02 100 0000027802 01 93.00 NAME: INSURANCE ASSOCIATES DESCRIPTION: WES RITCHEY BOND 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002974 02 100 0000027802 02 178.00 NAME: INSURANCE ASSOCIATES DESCRIPTION: RITA LITTLE 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002976 02 100 0000027802 03 178.00 NAME: INSURANCE ASSOCIATES DESCRIPTION: DAVID FIELD 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002978 02 100 0000027802 04 178.00 NAME: INSURANCE ASSOCIATES DESCRIPTION: TERRI BANKS 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002980 02 100 0000027802 05 178.00 NAME: INSURANCE ASSOCIATES DESCRIPTION: TERRI BANKS 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002982 02 100 0000027802 06 93.00 NAME: INSURANCE ASSOCIATES DESCRIPTION: EH LITTLE 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002984 02 100 0000027802 07 178.00 NAME: INSURANCE ASSOCIATES DESCRIPTION: FLOYD FRENCH 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002986 02 100 0000027802 08 178.00 NAME: INSURANCE ASSOCIATES DESCRIPTION: COREY CRABTREE 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003074 02 100 0000027833 01 528.87 NAME: PRPC DESCRIPTION: MEMBERSHIP 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003174 02 100 0000027860 01 50.00 NAME: WEST TEXAS CO JUDGES & COMM DESCRIPTION: DALLAM CO DUES 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006011 02 100 0000028034 01 28.00 NAME: ERS DESCRIPTION: SOCIAL SECURITY FEES 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006061 02 100 0000028045 01 500.00 NAME: HIGH GROUND OF TEXAS DESCRIPTION: MEMBERSHIP 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006169 02 100 0000028078 01 685.00 NAME: TEXAS ASSOC OF COUNTIES DESCRIPTION: ANNUAL DUES 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006173 02 100 0000028080 01 250.00 NAME: TEXAS WIND ENERGY CLEARINGHOUSE DESCRIPTION: MEMBERSHIP 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007807 02 100 0000028197 01 100.00 NAME: TEXAS GOOD ROADS DESCRIPTION: MEMBERSHIP 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008949 02 100 0000028246 01 1,000.00 NAME: CO JUDGES & COMM ASSOC OF TX DESCRIPTION: DUES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008989 02 100 0000028256 01 133.50 NAME: DALHART PUBLISHING DESCRIPTION: NOTICES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009157 02 100 0000028308 01 55.00 NAME: TEXAS DEPT OF LICENSING & REG DESCRIPTION: FEES 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012073 02 100 0000028538 01 30.00 NAME: TEXAS COMMISSION ENVIRONMENTAL QUAL DESCRIPTION: FEES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013692 02 100 0000028654 01 1.50 NAME: TEXAS COMMISSION ENVIRONMENTAL QUAL DESCRIPTION: LATE FEE 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018008 02 100 0000028960 01 63.00 NAME: DALHART PUBLISHING DESCRIPTION: INV#50442 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 342 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-430-430 - ADVERTISING, BONDS, DUES, FEES (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018010 02 100 0000028960 02 192.15 NAME: DALHART PUBLISHING DESCRIPTION: NOTICES 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018058 02 100 0000028976 01 81.19 NAME: HENRY'S FLOWERS DESCRIPTION: GREEN PLANT 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018068 02 100 0000028981 01 1,726.13 NAME: IRWIN MERRITT HOGUE PRICE & CARTHEL DESCRIPTION: FILE 7081 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018114 02 100 0000028994 01 709.00 NAME: NINTH ADMINISTRATIVE REGION DESCRIPTION: ASSESSMENT 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018126 02 100 0000028998 01 205.00 NAME: PANHANDLE WATER PLANNING GRP DESCRIPTION: MEMBERSHIP 09-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018786 02 100 0000029065 01 3,995.77 NAME: DALLAM COUNTY DESCRIPTION: MISS BOOKED TOTAL DEBITS AND CREDITS ------> 12,597.96 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 12,597.96 10-430-481 - NO LONGER USED BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-430-484 - ELECTION EXPENSE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000841 02 100 0000027668 01 155.00 NAME: ELECTION SYSTEMS SOFTWARE DESCRIPTION: GENERAL ELECTION 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002830 02 100 0000027756 01 275.00 NAME: BORTH KERRY DESCRIPTION: ELECTION WORK 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002890 02 100 0000027774 02 106.40 NAME: DALHART PUBLISHING DESCRIPTION: TABULATION NOTICE ELECTION 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002898 02 100 0000027778 01 130.00 NAME: DONNA C HOWELL DESCRIPTION: ELECTION WORK 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002902 02 100 0000027780 01 5,095.00 NAME: ELECTION SYSTEMS SOFTWARE DESCRIPTION: PRECINCT SCANNER-COUNTER -HAVA 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002904 02 100 0000027780 02 916.39 NAME: ELECTION SYSTEMS SOFTWARE DESCRIPTION: NOVEMBER 2ND ELECTIONS 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002906 02 100 0000027780 03 368.79 NAME: ELECTION SYSTEMS SOFTWARE DESCRIPTION: NOVEMBER 2ND ELECTIONS 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002908 02 100 0000027780 04 3,398.29 NAME: ELECTION SYSTEMS SOFTWARE DESCRIPTION: NOVEMBER 2ND ELECTIONS 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002910 02 100 0000027780 05 437.50 NAME: ELECTION SYSTEMS SOFTWARE DESCRIPTION: NOVEMBER 2, 2010 ELECTION 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002944 02 100 0000027789 01 125.00 NAME: GERMAINE MEYER DESCRIPTION: ELECTION WORK 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002968 02 100 0000027800 01 145.00 NAME: ILENE WALTON DESCRIPTION: ELECTION WORK 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002990 02 100 0000027804 01 197.50 NAME: JAMIE CARTER DESCRIPTION: ELECTION WORK 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002992 02 100 0000027805 01 155.00 NAME: JENNIFER LOBLEY DESCRIPTION: ELECTION WORK 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002994 02 100 0000027806 01 167.50 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 343 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-430-484 - ELECTION EXPENSE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: KELLY WHITCAVITCH DESCRIPTION: ELECTION WORK 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003000 02 100 0000027808 01 125.00 NAME: LEAL ROSABELLE DESCRIPTION: ELECTION WORK 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003028 02 100 0000027816 01 132.00 NAME: MARIA C AVILA DESCRIPTION: ELECTION WORK 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003030 02 100 0000027817 01 162.50 NAME: MARY WYATT DESCRIPTION: ELECTION WORK 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003064 02 100 0000027829 01 155.00 NAME: PAULA A STEEN DESCRIPTION: ELECTION WORK 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003096 02 100 0000027839 01 125.00 NAME: SCHUMACHER SELENE DESCRIPTION: ELECTION WORK 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003226 02 100 0000027868 01 125.00 NAME: DEBBIE RENSHAW DESCRIPTION: ELECTION WORK 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003228 02 100 0000027869 01 210.00 NAME: JAMIE CARTER DESCRIPTION: ELECTION WORK 11-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003230 04 100 0000001130 02 2,079.70 NAME: VARIOUS DESCRIPTION: NORTH PLAINS ELECTION 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004528 02 100 0000027926 01 7,554.40 NAME: ELECTION SYSTEMS SOFTWARE DESCRIPTION: SUPPORT 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011875 02 100 0000028483 01 44.51 NAME: ELECTION SYSTEMS SOFTWARE DESCRIPTION: CITY/SCHOOL 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011877 02 100 0000028483 02 43.36 NAME: ELECTION SYSTEMS SOFTWARE DESCRIPTION: CITY/SCHOOL 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011879 02 100 0000028483 03 43.36 NAME: ELECTION SYSTEMS SOFTWARE DESCRIPTION: CITY/SCHOOL 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011881 02 100 0000028483 04 16.00 NAME: ELECTION SYSTEMS SOFTWARE DESCRIPTION: CITY/SCHOOL 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011883 02 100 0000028483 05 16.00 NAME: ELECTION SYSTEMS SOFTWARE DESCRIPTION: CITY/SCHOOL 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011885 02 100 0000028483 06 16.00 NAME: ELECTION SYSTEMS SOFTWARE DESCRIPTION: CITY/SCHOOL 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011887 02 100 0000028483 07 513.38 NAME: ELECTION SYSTEMS SOFTWARE DESCRIPTION: CITY/SCHOOL 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011889 02 100 0000028483 08 556.88 NAME: ELECTION SYSTEMS SOFTWARE DESCRIPTION: CITY/SCHOOL 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011891 02 100 0000028483 09 706.40 NAME: ELECTION SYSTEMS SOFTWARE DESCRIPTION: CITY/SCHOOL 06-16-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013815 04 100 0000001280 03 783.74 NAME: VARIOUS DESCRIPTION: DISD 06-16-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013818 04 100 0000001280 06 824.24 NAME: VARIOUS DESCRIPTION: CITY 06-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013904 04 100 0000001287 01 963.91 NAME: VARIOUS DESCRIPTION: TEXLINE ELECTIONS TOTAL DEBITS AND CREDITS ------> 22,217.16 4,651.59 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 17,565.57 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 344 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-440-150 - JURORS BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-19-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003352 02 100 0000027874 01 10.00 NAME: AMANDA DORSETT DESCRIPTION: GRAND JURY 11-19-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003354 02 100 0000027875 01 10.00 NAME: CARI STANLEY DESCRIPTION: GRAND JURY 11-19-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003356 02 100 0000027876 01 10.00 NAME: CODY WHITE DESCRIPTION: GRAND JURY 11-19-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003358 02 100 0000027877 01 10.00 NAME: DOUG DAVIS DESCRIPTION: GRAND JURY 11-19-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003360 02 100 0000027878 01 10.00 NAME: EVELYN MERRILL DESCRIPTION: GRAND JURY 11-19-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003362 02 100 0000027879 01 10.00 NAME: JOAN FISK DESCRIPTION: GRAND JURY 11-19-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003364 02 100 0000027880 01 10.00 NAME: LACY COPELAND DESCRIPTION: GRAND JURY 11-19-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003366 02 100 0000027881 01 10.00 NAME: MELISSA K RITCHEY DESCRIPTION: GRAND JURY 11-19-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003368 02 100 0000027882 01 10.00 NAME: MISTY HIGHTOWER DESCRIPTION: GRAND JURY 11-19-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003370 02 100 0000027883 01 10.00 NAME: RAYMOND WELD DESCRIPTION: GRAND JURY 11-19-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003372 02 100 0000027884 01 10.00 NAME: SHERRY STEFFEN DESCRIPTION: GRAND JURY 11-19-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003374 02 100 0000027885 01 10.00 NAME: TRACI YANKE DESCRIPTION: GRAND JURY 01-24-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006733 02 100 0000028108 01 10.00 NAME: CARI STANLEY DESCRIPTION: GRAND JURY 01-24-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006735 02 100 0000028109 01 10.00 NAME: CODY WHITE DESCRIPTION: GRAND JURY 01-24-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006737 02 100 0000028110 01 10.00 NAME: EVELYN MERRILL DESCRIPTION: GRAND JURY 01-24-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006739 02 100 0000028111 01 10.00 NAME: JOAN FISK DESCRIPTION: GRAND JURY 01-24-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006741 02 100 0000028112 01 10.00 NAME: LACY COPELAND DESCRIPTION: GRAND JURY 01-24-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006743 02 100 0000028113 01 10.00 NAME: MELISSA K RITCHEY DESCRIPTION: GRAND JURY 01-24-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006745 02 100 0000028114 01 10.00 NAME: RAYMOND WELD DESCRIPTION: GRAND JURY 01-24-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006747 02 100 0000028115 01 10.00 NAME: SHERRY STEFFEN DESCRIPTION: GRAND JURY 01-24-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006749 02 100 0000028116 01 10.00 NAME: TRACI YANKE DESCRIPTION: GRAND JURY 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010286 02 100 0000028338 01 10.00 NAME: AMANDA DORSETT DESCRIPTION: GRAND JURY 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010314 02 100 0000028348 01 10.00 NAME: CARI STANLEY DESCRIPTION: GRAND JURY 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010316 02 100 0000028349 01 10.00 NAME: CATHY WHITE DESCRIPTION: GRAND JURY 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010382 02 100 0000028369 01 10.00 NAME: EVELYN MERRILL DESCRIPTION: GRAND JURY 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010452 02 100 0000028384 01 10.00 NAME: JOAN FISK DESCRIPTION: GRAND JURY 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 345 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-440-150 - JURORS (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010474 02 100 0000028392 01 10.00 NAME: MELISSA K RITCHEY DESCRIPTION: GRAND JURY 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010492 02 100 0000028395 01 10.00 NAME: MISTY HIGHTOWER DESCRIPTION: GRAND JURY 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010528 02 100 0000028406 01 10.00 NAME: RAYMOND WELD DESCRIPTION: GRAND JURY 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010538 02 100 0000028410 01 10.00 NAME: SHERRY STEFFEN DESCRIPTION: GRAND JURY 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010576 02 100 0000028421 01 10.00 NAME: TRACI YANKE DESCRIPTION: GRAND JURY 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011775 02 100 0000028453 01 10.00 NAME: AMANDA DORSETT DESCRIPTION: GRAND JURY 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011807 02 100 0000028464 01 10.00 NAME: CARI STANLEY DESCRIPTION: GRAND JURY 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011819 02 100 0000028466 01 20.00 NAME: CODY WHITE DESCRIPTION: GRAND JURY 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011873 02 100 0000028482 01 10.00 NAME: DOUG DAVIS DESCRIPTION: GRAND JURY 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011893 02 100 0000028484 01 10.00 NAME: EVELYN MERRILL DESCRIPTION: GRAND JURY 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011949 02 100 0000028501 01 10.00 NAME: JOAN FISK DESCRIPTION: GRAND JURY 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011955 02 100 0000028504 01 10.00 NAME: LACY COPELAND DESCRIPTION: GRAND JURY 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011977 02 100 0000028510 01 10.00 NAME: MELISSA K RITCHEY DESCRIPTION: GRAND JURY 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011989 02 100 0000028513 01 10.00 NAME: MISTY HIGHTOWER DESCRIPTION: GRAND JURY 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012017 02 100 0000028520 01 10.00 NAME: RAYMOND WELD DESCRIPTION: GRAND JURY 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012031 02 100 0000028527 01 10.00 NAME: SHERRY STEFFEN DESCRIPTION: GRAND JURY 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012083 02 100 0000028543 01 10.00 NAME: TRACI YANKE DESCRIPTION: GRAND JURY 05-12-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012152 04 100 0000001259 04 50.00 NAME: VARIOUS DESCRIPTION: VOID OLD CHKS 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013362 02 100 0000028572 01 10.00 NAME: ALICIA BEZNER DESCRIPTION: GRAND JURY 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013402 02 100 0000028581 01 10.00 NAME: BRAD RILEY DESCRIPTION: GRAND JURY 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013404 02 100 0000028582 01 10.00 NAME: BRADY SCHOONOVER DESCRIPTION: GRAND JURY 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013428 02 100 0000028590 01 10.00 NAME: CYNTHIA LIDSTER DESCRIPTION: GRAND JURY 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013492 02 100 0000028605 01 10.00 NAME: GARY HERBER DESCRIPTION: GRAND JURY 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013518 02 100 0000028612 01 10.00 NAME: HERRERA CHRIS DESCRIPTION: GRAND JURY 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013536 02 100 0000028619 01 10.00 NAME: JOHN MINNICK DESCRIPTION: GRAND JURY 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013550 02 100 0000028623 01 10.00 NAME: LARRY REILMAN DESCRIPTION: GRAND JURY 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 346 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-440-150 - JURORS (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013552 02 100 0000028624 01 10.00 NAME: LARRY WILKERSON DESCRIPTION: GRAND JURY 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013588 02 100 0000028633 01 10.00 NAME: MICHAEL GARD DESCRIPTION: GRAND JURY 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013612 02 100 0000028637 01 10.00 NAME: PABLO ROJAS DESCRIPTION: GRAND JURY 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013690 02 100 0000028653 01 10.00 NAME: TED ZIEMAN DESCRIPTION: GRAND JURY 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013700 02 100 0000028658 01 10.00 NAME: TONY WHITE DESCRIPTION: GRAND JURY 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013702 02 100 0000028659 01 10.00 NAME: TREW JAMES DESCRIPTION: GRAND JURY 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014890 02 100 0000028692 01 10.00 NAME: ALICIA BEZNER DESCRIPTION: GRAND JURY 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014926 02 100 0000028701 01 10.00 NAME: BRADY SCHOONOVER DESCRIPTION: GRAND JURY 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014944 02 100 0000028708 01 10.00 NAME: CYNTHIA LIDSTER DESCRIPTION: GRAND JURY 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015002 02 100 0000028724 01 10.00 NAME: GARY HERBER DESCRIPTION: GRAND JURY 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015034 02 100 0000028732 01 10.00 NAME: HERRERA CHRIS DESCRIPTION: GRAND JURY 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015050 02 100 0000028739 01 10.00 NAME: JOHN MINNICK DESCRIPTION: GRAND JURY 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015056 02 100 0000028742 01 10.00 NAME: LARRY REILMAN DESCRIPTION: GRAND JURY 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015078 02 100 0000028748 01 10.00 NAME: MICHAEL GARD DESCRIPTION: GRAND JURY 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015108 02 100 0000028757 01 10.00 NAME: PABLO ROJAS DESCRIPTION: GRAND JURY 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015180 02 100 0000028783 01 10.00 NAME: TONY WHITE DESCRIPTION: GRAND JURY 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016266 02 100 0000028813 01 10.00 NAME: ALICIA BEZNER DESCRIPTION: GRAND JURY 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016298 02 100 0000028826 01 10.00 NAME: BRADY SCHOONOVER DESCRIPTION: GRAND JURY 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016316 02 100 0000028833 01 10.00 NAME: CYNTHIA LIDSTER DESCRIPTION: GRAND JURY 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016362 02 100 0000028846 01 10.00 NAME: GARY HERBER DESCRIPTION: GRAND JURY 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016394 02 100 0000028852 01 10.00 NAME: HERRERA CHRIS DESCRIPTION: GRAND JURY 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016404 02 100 0000028855 01 10.00 NAME: JOHN MINNICK DESCRIPTION: GRAND JURY 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016410 02 100 0000028858 01 10.00 NAME: LARRY REILMAN DESCRIPTION: GRAND JURY 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016412 02 100 0000028859 01 10.00 NAME: LARRY WILKERSON DESCRIPTION: GRAND JURY 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016422 02 100 0000028863 01 10.00 NAME: MICHAEL GARD DESCRIPTION: GRAND JURY 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016448 02 100 0000028869 01 10.00 NAME: PABLO ROJAS DESCRIPTION: GRAND JURY 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 347 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-440-150 - JURORS (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016512 02 100 0000028885 01 10.00 NAME: TONY WHITE DESCRIPTION: GRAND JURY TOTAL DEBITS AND CREDITS ------> 790.00 50.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 740.00 10-440-401 - LEGAL AID BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000779 02 100 0000027649 01 130.00 NAME: BRIDGE THE DESCRIPTION: INTERVIEWS PER DAVID GREEN 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000939 02 100 0000027697 01 4,867.50 NAME: PINGELTON JEROD DESCRIPTION: PUBLIC DEFENDER 10-14-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001098 02 100 0000027734 01 1,762.50 NAME: ELLIOTT ROBERT DESCRIPTION: LUKE SAVAGE 10-28-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001757 04 100 0000001119 06 245.00 NAME: VARIOUS DESCRIPTION: ADULT PROBATION 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002960 02 100 0000027796 01 258.00 NAME: HOWARD COUNTY CLERK DESCRIPTION: M-26697 EDDIE FUQUA 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003002 02 100 0000027809 01 50.00 NAME: LEXUS NEXIS RISK DATA MANAGEMENT DESCRIPTION: SERVICE 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003044 02 100 0000027822 01 3,000.00 NAME: NICHOLS AND ASSOC DESCRIPTION: KATRINA SEELEY 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003176 02 100 0000027861 01 1,215.00 NAME: WEST TX REGIONAL PUBLIC DEFENDER DESCRIPTION: FY 2011 11-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003231 04 100 0000001130 03 512.00 NAME: VARIOUS DESCRIPTION: ADULT PROBATION 11-15-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003260 02 100 0000027871 01 4,867.50 NAME: PINGELTON JEROD DESCRIPTION: PUBLIC DEFENDER 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004660 02 100 0000027957 01 4,867.50 NAME: PINGELTON JEROD DESCRIPTION: PUBLIC DEFENDER 12-16-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004969 02 100 0000027990 01 100.00 NAME: HERNANDEZ CHARLES DESCRIPTION: INTERPETING 12-16-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000004973 04 100 0000001152 04 229.00 NAME: VARIOUS DESCRIPTION: ADULT PROBATION 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006079 02 100 0000028051 01 50.00 NAME: LEXUS NEXIS RISK DATA MANAGEMENT DESCRIPTION: SHERIFF 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006115 02 100 0000028063 01 4,867.50 NAME: PINGELTON JEROD DESCRIPTION: PUBLIC DEFENDER 01-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006272 04 100 0000001175 02 1,945.25 NAME: DECEMBER 2010 DIRECT DEPOSITS DESCRIPTION: COMPTROLLER 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006485 04 100 0000001182 04 369.00 NAME: VARIOUS DESCRIPTION: ADULT PROBATION 01-24-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006752 02 100 0000028117 01 600.00 NAME: ELLIOTT ROBERT DESCRIPTION: STEWART ALEXANDRIA 02-03-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006771 02 100 0000028118 01 3,450.00 NAME: ELLIOTT ROBERT DESCRIPTION: LEGAL AID 02-09-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000007335 04 100 0000001196 04 711.00 NAME: VARIOUS DESCRIPTION: ADULT PROBATION 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007697 02 100 0000028172 01 152.50 NAME: LISA THRASH, CSR DESCRIPTION: CRT REPORTER 02-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007941 02 100 0000028218 01 4,867.50 NAME: PINGELTON JEROD DESCRIPTION: PUBLIC DEFENDER 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 348 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-440-401 - LEGAL AID (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 02-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008224 04 100 0000001206 02 1,630.00 NAME: VARIOUS DESCRIPTION: DA REIMBURSEMENT 03-10-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008637 04 100 0000001219 02 1,924.00 NAME: VARIOUS DESCRIPTION: ADULT PROBATION 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009029 02 100 0000028270 01 512.00 NAME: GRAY CO CLERK DESCRIPTION: JOHNSON, DAVID CAUSE #1996 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009039 02 100 0000028274 01 200.00 NAME: HERNANDEZ CHARLES DESCRIPTION: INTERPETING 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009107 02 100 0000028291 01 4,867.50 NAME: PINGELTON JEROD DESCRIPTION: PUBLIC DEFENDER 03-25-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009347 02 100 0000028328 01 400.00 NAME: ELLIOTT ROBERT DESCRIPTION: LEGAL AID-11181/11029 04-07-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009924 04 100 0000001234 01 1,377.00 NAME: VARIOUS DESCRIPTION: ADULT PROBATION 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010460 02 100 0000028388 01 253.00 NAME: LISA THRASH, CSR DESCRIPTION: CRT REPORTER 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010494 02 100 0000028396 01 688.50 NAME: MOORE LEWIS RUSSWORM PC DESCRIPTION: MELISSA SANDOVAL 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010496 02 100 0000028396 02 1,259.83 NAME: MOORE LEWIS RUSSWORM PC DESCRIPTION: JACEE BREANN TROUT 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010500 02 100 0000028398 01 184.80 NAME: NORTHWEST TEXAS HOSPITAL DESCRIPTION: ER MARCH 8, 2011 82144999 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010516 02 100 0000028403 01 4,867.50 NAME: PINGELTON JEROD DESCRIPTION: PUBLIC DEFENDER 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010680 02 100 0000028437 01 300.00 NAME: YOUNG VIRGINIA DESCRIPTION: EXAMINATION MARCH 2011 04-12-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010694 04 100 0000001242 01 1,942.50 NAME: VARIOUS DESCRIPTION: COMPTROLLER 04-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010700 02 100 0000028439 01 200.00 NAME: HERNANDEZ CHARLES DESCRIPTION: INTERPETING 05-02-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011143 02 100 0000028448 01 650.00 NAME: ELLIOTT ROBERT DESCRIPTION: LEGAL AID 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011923 02 100 0000028492 01 63.50 NAME: GLEASON DAVID DESCRIPTION: TRAVEL 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011939 02 100 0000028497 01 100.00 NAME: HERNANDEZ CHARLES DESCRIPTION: INTERPETING 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011953 02 100 0000028503 01 210.00 NAME: KING MISTY DESCRIPTION: CAUSE #9498 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011991 02 100 0000028514 01 4,778.26 NAME: MOORE LEWIS RUSSWORM PC DESCRIPTION: JOSE MALDONADO 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012003 02 100 0000028518 01 4,867.50 NAME: PINGELTON JEROD DESCRIPTION: PUBLIC DEFENDER 05-10-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012144 04 100 0000001258 03 356.00 NAME: VARIOUS DESCRIPTION: ADULT PROBATION 05-12-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012150 04 100 0000001259 02 1,942.50 NAME: VARIOUS DESCRIPTION: COMPTROLLER 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013616 02 100 0000028639 01 4,867.50 NAME: PINGELTON JEROD DESCRIPTION: PUBLIC DEFENDER 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013622 02 100 0000028641 01 545.48 NAME: POTTER CO CLERK DESCRIPTION: C.GOMEZ 85544-P 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013722 02 100 0000028667 01 600.00 NAME: WADE LOUISE DESCRIPTION: INVESTIGATION 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 349 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-440-401 - LEGAL AID (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013748 02 100 0000028670 01 220.00 NAME: WICHITA COUNTY CLERK DESCRIPTION: GRIMALDO, SARAH ANNE 36202-LR 06-16-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013814 04 100 0000001280 02 117.00 NAME: VARIOUS DESCRIPTION: ADULT PROBATION 06-16-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013819 04 100 0000001280 07 484.80 NAME: VARIOUS DESCRIPTION: REIMBURSEMENT DA 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015060 02 100 0000028744 01 253.20 NAME: LISA THRASH, CSR DESCRIPTION: CRT REPORTER 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015094 02 100 0000028752 01 184.80 NAME: NORTHWEST TEXAS HOSPITAL DESCRIPTION: DALLAM CO DA-EMERGENCY ROOM 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015096 02 100 0000028752 02 184.80 NAME: NORTHWEST TEXAS HOSPITAL DESCRIPTION: EXAM-DALLAM COUNTY DA 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015104 02 100 0000028755 01 600.00 NAME: ONEAL BECKY DESCRIPTION: SA EXAM 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015112 02 100 0000028759 01 4,867.50 NAME: PINGELTON JEROD DESCRIPTION: PUBLIC DEFENDER 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015286 02 100 0000028797 01 800.00 NAME: ELLIOTT ROBERT DESCRIPTION: LEGAL AID 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016414 02 100 0000028860 01 116.09 NAME: LEE WATERS DESCRIPTION: TRAVEL 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016416 02 100 0000028861 01 146.50 NAME: LISA THRASH, CSR DESCRIPTION: CRT REPORTER 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016440 02 100 0000028866 01 184.80 NAME: NORTHWEST TEXAS HOSPITAL DESCRIPTION: DALLAM CO DIST ATTY 06/25/2011 08-11-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000016598 04 100 0000001323 01 221.00 NAME: VARIOUS DESCRIPTION: ADULT PROBATION 08-15-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016605 02 100 0000028896 01 320.00 NAME: ELLIOTT ROBERT DESCRIPTION: LEGAL AID-COVINGTON 08-19-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000016861 04 100 0000001328 01 184.80 NAME: VARIOUS DESCRIPTION: REFUND NORTHWEST TEXAS HOSPITAL 08-22-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016898 02 100 0000028909 01 5,211.40 NAME: IRWIN MERRITT HOGUE PRICE & CARTHEL DESCRIPTION: LOPEZ-RIOS 08-22-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016940 02 100 0000028924 01 300.00 NAME: YOUNG VIRGINIA DESCRIPTION: EXAM 08-26-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017101 04 100 0000001330 04 236.47 NAME: VARIOUS DESCRIPTION: ADULT PROBATION 08-29-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000017161 02 100 0000028925 01 200.00 NAME: ELLIOTT ROBERT DESCRIPTION: LEGAL AID-COVINGTON 09-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000017767 02 100 0000028934 01 250.00 NAME: ELLIOTT ROBERT DESCRIPTION: COVINGTON 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018048 02 100 0000028971 01 67.50 NAME: GLEASON DAVID DESCRIPTION: TRAVEL 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018060 02 100 0000028977 01 200.00 NAME: HERNANDEZ CHARLES DESCRIPTION: TRANSLATING 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018076 02 100 0000028985 01 300.00 NAME: LIVERMORE DANIELLE DESCRIPTION: EXAMINATION 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018110 02 100 0000028992 01 190.00 NAME: MORRIS KAREN DESCRIPTION: CAUSE #11104D 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018116 02 100 0000028995 01 184.80 NAME: NORTHWEST TEXAS HOSPITAL DESCRIPTION: EXAMINATION 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018130 02 100 0000029000 01 4,867.50 NAME: PINGELTON JEROD DESCRIPTION: PUBLIC DEFENDER 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 350 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-440-401 - LEGAL AID (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018190 02 100 0000029015 01 854.18 NAME: TED CAMPOS INVESTIGATIONS DESCRIPTION: CAUSE #4148D 09-19-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018283 02 100 0000029029 01 100.00 NAME: EL PASO COUNTY SHERIFF DESCRIPTION: CITATION-JOSH MORRIS 09-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018671 02 100 0000029033 01 26.00 NAME: BRIDGE THE DESCRIPTION: OFFICE VISIT 09-26-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018829 02 100 0000029069 01 1,230.00 NAME: TED CAMPOS INVESTIGATIONS DESCRIPTION: CRT ORDERS 8/02/11 & 08/15/11 09-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018905 04 100 0000001356 02 624.00 NAME: VARIOUS DESCRIPTION: LEGAL AID 09-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018907 04 100 0000001357 02 1,942.50 NAME: VARIOUS DESCRIPTION: STATE TOTAL DEBITS AND CREDITS ------> 87,379.94 16,993.82 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 70,386.12 10-440-590 - LAW LIBRARY BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000897 02 100 0000027687 01 53.35 NAME: LEXUS NEXIS RISK DATA MANAGEMENT DESCRIPTION: SHERIFF DATA 10-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001384 04 100 0000001114 36 315.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: LAW LIBRARY 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003170 02 100 0000027859 01 281.01 NAME: WEST PAYMENT CENTER DESCRIPTION: INFORMATION CHARGES 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003172 02 100 0000027859 02 281.01 NAME: WEST PAYMENT CENTER DESCRIPTION: INFORMATION CHARGES 11-17-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003302 04 100 0000001134 37 280.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: LAW LIBRARY 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004600 02 100 0000027945 01 50.00 NAME: LEXUS NEXIS RISK DATA MANAGEMENT DESCRIPTION: DATA 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004754 02 100 0000027981 01 281.01 NAME: WEST PAYMENT CENTER DESCRIPTION: INFORMATION CHARGES 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005032 04 100 0000001159 22 105.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: LAW LIBRARY 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006449 04 100 0000001179 36 455.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: LAW LIBRARY 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007695 02 100 0000028171 01 50.00 NAME: LEXUS NEXIS RISK DATA MANAGEMENT DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007851 02 100 0000028208 01 281.01 NAME: WEST PAYMENT CENTER DESCRIPTION: INFORMATION CHARGES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007853 02 100 0000028208 02 281.01 NAME: WEST PAYMENT CENTER DESCRIPTION: INFORMATION CHARGES 02-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008219 04 100 0000001205 37 385.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: LAW LIBRARY 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009061 02 100 0000028281 01 50.00 NAME: LEXUS NEXIS RISK DATA MANAGEMENT DESCRIPTION: SUPPLIES 03-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009308 04 100 0000001225 36 350.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: LAW LIBRARY 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010456 02 100 0000028386 01 60.45 NAME: LEXUS NEXIS RISK DATA MANAGEMENT DESCRIPTION: INFORMATION 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010612 02 100 0000028430 03 281.01 NAME: WEST PAYMENT CENTER DESCRIPTION: INFORMATION CHARGES 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 351 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-440-590 - LAW LIBRARY (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 04-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010736 04 100 0000001243 36 245.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: LAW LIBRARY 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012109 02 100 0000028550 01 281.01 NAME: WEST PAYMENT CENTER DESCRIPTION: INFORMATION CHARGES 05-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012303 04 100 0000001265 38 280.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: LAW LIBRARY 05-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012565 04 100 0000001267 01 48.00 NAME: VARIOUS DESCRIPTION: THOMPSON WEST REFUND 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013554 02 100 0000028625 01 50.00 NAME: LEXUS NEXIS RISK DATA MANAGEMENT DESCRIPTION: SUBSCRIPTION 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013746 02 100 0000028669 02 281.01 NAME: WEST PAYMENT CENTER DESCRIPTION: INFORMATION CHARGES 06-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013899 04 100 0000001285 36 315.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: LAW LIBRARY 07-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015351 04 100 0000001299 36 455.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: LAW LIBRARY 08-22-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016906 02 100 0000028913 01 164.00 NAME: LEXUS NEXIS RISK DATA MANAGEMENT DESCRIPTION: LAW LIBRARY 08-22-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016932 02 100 0000028922 01 323.16 NAME: WEST PAYMENT CENTER DESCRIPTION: INFORMATION CHARGES 08-22-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016934 02 100 0000028922 02 281.01 NAME: WEST PAYMENT CENTER DESCRIPTION: INFORMATION CHARGES 08-22-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016936 02 100 0000028922 03 135.52 NAME: WEST PAYMENT CENTER DESCRIPTION: INFORMATION CHARGES 08-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017243 04 100 0000001335 37 315.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: LAW LIBRARY 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018072 02 100 0000028983 01 214.00 NAME: LEXUS NEXIS RISK DATA MANAGEMENT DESCRIPTION: SHERIFF 09-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018711 02 100 0000029046 01 150.26 NAME: MATTHEW BENDER DESCRIPTION: LAW LIBRARY 09-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018877 04 100 0000001354 34 315.00 NAME: DALLAM COUNTY CLERK DESCRIPTION: LAW LIBRARY TOTAL DEBITS AND CREDITS ------> 3,829.83 3,863.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 33.17- 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 352 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-450-105 - SALARY-SEC PART TIME BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-450-106 - SALARY-DIST. ADMINISTRATOR BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001217 03 100 0000000027 00 846.02 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003496 03 100 0000000185 00 846.02 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004837 03 100 0000000416 00 846.02 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006516 03 100 0000000572 00 846.02 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000007972 03 100 0000000728 00 846.02 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009387 03 100 0000000884 00 846.02 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011010 03 100 0000001040 00 846.02 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012356 03 100 0000001196 00 846.02 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013940 03 100 0000001353 00 846.02 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015513 03 100 0000001509 00 846.02 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000016967 03 100 0000001665 00 846.02 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018314 03 100 0000001821 00 846.02 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 10,152.24 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 10,152.24 10-450-110 - SALARY-COURT REPORTER BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001218 03 100 0000000028 00 1,260.82 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003497 03 100 0000000186 00 1,260.82 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004838 03 100 0000000417 00 1,260.82 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006517 03 100 0000000573 00 1,260.82 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000007973 03 100 0000000729 00 1,260.82 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009388 03 100 0000000885 00 1,260.82 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011011 03 100 0000001041 00 1,260.82 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012357 03 100 0000001197 00 1,260.82 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 353 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-450-110 - SALARY-COURT REPORTER (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013941 03 100 0000001354 00 1,260.82 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015514 03 100 0000001510 00 1,260.82 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000016968 03 100 0000001666 00 1,260.82 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018315 03 100 0000001822 00 1,260.82 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 15,129.84 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 15,129.84 10-450-201 - FICA BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001219 03 100 0000000029 00 130.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001220 03 100 0000000030 00 30.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003498 03 100 0000000187 00 130.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003499 03 100 0000000188 00 30.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004839 03 100 0000000418 00 130.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004840 03 100 0000000419 00 30.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006518 03 100 0000000574 00 130.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006519 03 100 0000000575 00 30.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000007974 03 100 0000000730 00 130.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000007975 03 100 0000000731 00 30.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009389 03 100 0000000886 00 130.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009390 03 100 0000000887 00 30.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011012 03 100 0000001042 00 130.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011013 03 100 0000001043 00 30.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012358 03 100 0000001198 00 130.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012359 03 100 0000001199 00 30.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013942 03 100 0000001355 00 130.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013943 03 100 0000001356 00 30.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015515 03 100 0000001511 00 130.62 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 354 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-450-201 - FICA (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015516 03 100 0000001512 00 30.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000016969 03 100 0000001667 00 130.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000016970 03 100 0000001668 00 30.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018316 03 100 0000001823 00 130.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018317 03 100 0000001824 00 30.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE TOTAL DEBITS AND CREDITS ------> 1,934.04 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 1,934.04 10-450-202 - MED INS (MOORE CO) BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003040 02 100 0000027820 02 4,800.00 NAME: MOORE COUNTY DESCRIPTION: 69TH DISTRICT INSURANCE TOTAL DEBITS AND CREDITS ------> 4,800.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 4,800.00 10-450-203 - RETIREMENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001221 03 100 0000000031 00 238.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003500 03 100 0000000189 00 238.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004841 03 100 0000000420 00 238.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006520 03 100 0000000576 00 265.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000007976 03 100 0000000732 00 265.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009391 03 100 0000000888 00 265.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011014 03 100 0000001044 00 265.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012360 03 100 0000001200 00 265.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013944 03 100 0000001357 00 265.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015517 03 100 0000001513 00 265.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000016971 03 100 0000001669 00 265.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018318 03 100 0000001825 00 265.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS TOTAL DEBITS AND CREDITS ------> 3,102.72 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 3,102.72 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 355 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-450-204 - NO LONGER USED BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-450-310 - OFFICE EXPENSE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000843 02 100 0000027669 01 61.62 NAME: ENNS RON DESCRIPTION: EXPENSES 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001075 02 100 0000027731 11 68.45 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003206 02 100 0000027865 11 68.45 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004630 02 100 0000027951 01 141.89 NAME: MOORE COUNTY DESCRIPTION: FY 2010 EXPENSES 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004632 02 100 0000027951 02 67.72 NAME: MOORE COUNTY DESCRIPTION: ANNUAL COPY MACHINE 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004786 02 100 0000027986 11 68.45 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000005917 02 100 0000028009 01 526.34 NAME: BURNETT SHELLY DESCRIPTION: EXPENSES 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006249 02 100 0000028093 11 68.95 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007893 02 100 0000028213 11 68.95 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009235 02 100 0000028322 11 72.45 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010380 02 100 0000028368 01 170.02 NAME: ENNS RON DESCRIPTION: EXPENSES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010662 02 100 0000028434 11 72.33 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011805 02 100 0000028463 01 315.99 NAME: BURNETT SHELLY DESCRIPTION: EXPENSES 05-18-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012230 02 100 0000028556 11 70.19 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013792 02 100 0000028672 11 70.19 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014934 02 100 0000028703 01 534.32 NAME: BURNETT SHELLY DESCRIPTION: EXPENSES 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014936 02 100 0000028704 01 27.77 NAME: BURRITT SHALYN DESCRIPTION: TRAVEL 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015260 02 100 0000028793 11 70.09 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 08-16-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016699 02 100 0000028899 11 70.09 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 08-22-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016890 02 100 0000028906 01 122.75 NAME: ENNS RON DESCRIPTION: EXPENSES APRIL-AUG 2011 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018248 02 100 0000029026 11 70.12 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES TOTAL DEBITS AND CREDITS ------> 2,807.13 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 2,807.13 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 356 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-460-101 - SALARY-J.P. BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001222 03 100 0000000032 00 3,164.36 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003501 03 100 0000000190 00 3,164.36 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003686 03 998 0000000326 00 960.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004842 03 100 0000000421 00 3,164.36 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005174 04 100 0000001165 04 960.00 NAME: LONGEVITY TRANSFER DESCRIPTION: SALARY-J.P. 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006521 03 100 0000000577 00 3,164.36 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000007977 03 100 0000000733 00 3,164.36 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009392 03 100 0000000889 00 3,164.36 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011015 03 100 0000001045 00 3,164.36 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012361 03 100 0000001201 00 3,164.36 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013945 03 100 0000001358 00 3,164.36 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015518 03 100 0000001514 00 3,164.36 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000016972 03 100 0000001670 00 3,164.36 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018319 03 100 0000001826 00 3,164.36 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 38,932.32 960.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 37,972.32 10-460-107 - DEPUTY CLERK BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001223 03 100 0000000033 00 1,993.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003502 03 100 0000000191 00 1,993.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003687 03 998 0000000327 00 840.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004843 03 100 0000000422 00 1,993.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005175 04 100 0000001165 05 840.00 NAME: LONGEVITY TRANSFER DESCRIPTION: DEPUTY CLERK 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006522 03 100 0000000578 00 1,993.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000007978 03 100 0000000734 00 1,993.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009393 03 100 0000000890 00 1,993.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011016 03 100 0000001046 00 1,993.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 357 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-460-107 - DEPUTY CLERK (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012362 03 100 0000001202 00 1,993.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013946 03 100 0000001359 00 1,993.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015519 03 100 0000001515 00 1,993.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000016973 03 100 0000001671 00 1,993.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018320 03 100 0000001827 00 1,993.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 24,763.68 840.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 23,923.68 10-460-201 - FICA BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001224 03 100 0000000034 00 318.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001225 03 100 0000000035 00 74.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003503 03 100 0000000192 00 318.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003504 03 100 0000000193 00 74.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003688 03 998 0000000328 00 111.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003689 03 998 0000000329 00 26.10 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004844 03 100 0000000423 00 318.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004845 03 100 0000000424 00 74.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005199 04 100 0000001165 29 137.70 NAME: LONGEVITY TRANSFER DESCRIPTION: FICA 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006523 03 100 0000000579 00 318.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006524 03 100 0000000580 00 74.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000007979 03 100 0000000735 00 318.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000007980 03 100 0000000736 00 74.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009394 03 100 0000000891 00 318.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009395 03 100 0000000892 00 74.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011017 03 100 0000001047 00 318.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011018 03 100 0000001048 00 74.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012363 03 100 0000001203 00 318.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 358 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-460-201 - FICA (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012364 03 100 0000001204 00 74.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013947 03 100 0000001360 00 318.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013948 03 100 0000001361 00 74.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015520 03 100 0000001516 00 318.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015521 03 100 0000001517 00 74.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000016974 03 100 0000001672 00 318.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000016975 03 100 0000001673 00 74.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018321 03 100 0000001828 00 318.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018322 03 100 0000001829 00 74.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE TOTAL DEBITS AND CREDITS ------> 4,846.98 137.70 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 4,709.28 10-460-202 - MEDICAL INSURANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001226 03 100 0000000036 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003505 03 100 0000000194 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004846 03 100 0000000425 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006525 03 100 0000000581 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000007981 03 100 0000000737 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009396 03 100 0000000893 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011019 03 100 0000001049 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012365 03 100 0000001205 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013949 03 100 0000001362 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015522 03 100 0000001518 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000016976 03 100 0000001674 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018323 03 100 0000001830 00 950.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE TOTAL DEBITS AND CREDITS ------> 10,850.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 10,850.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 359 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-460-203 - RETIREMENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001227 03 100 0000000037 00 583.89 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003506 03 100 0000000195 00 583.89 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004847 03 100 0000000426 00 583.89 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006526 03 100 0000000582 00 649.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000007982 03 100 0000000738 00 649.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009397 03 100 0000000894 00 649.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011020 03 100 0000001050 00 649.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012366 03 100 0000001206 00 649.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013950 03 100 0000001363 00 649.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015523 03 100 0000001519 00 649.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000016977 03 100 0000001675 00 649.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018324 03 100 0000001831 00 649.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS TOTAL DEBITS AND CREDITS ------> 7,596.18 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 7,596.18 10-460-204 - NO LONGER USED BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-460-310 - OFFICE EXPENSE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000973 02 100 0000027706 06 176.78 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001077 02 100 0000027731 12 88.40 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003112 02 100 0000027844 02 44.99 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003152 02 100 0000027855 01 204.00 NAME: US POST OFFICE DESCRIPTION: POSTAGE 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003208 02 100 0000027865 12 80.71 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004692 02 100 0000027967 03 205.73 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004788 02 100 0000027986 12 82.07 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006143 02 100 0000028070 04 51.55 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 360 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-460-310 - OFFICE EXPENSE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006251 02 100 0000028093 12 81.91 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007557 02 100 0000028130 03 104.38 NAME: BEAR GRAPHICS DESCRIPTION: ENVELOPES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007787 02 100 0000028191 05 138.63 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007895 02 100 0000028213 12 83.36 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008923 02 100 0000028236 04 409.87 NAME: BEAR GRAPHICS DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008925 02 100 0000028236 05 323.00 NAME: BEAR GRAPHICS DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008927 02 100 0000028236 06 127.44 NAME: BEAR GRAPHICS DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009175 02 100 0000028315 01 176.00 NAME: US POST OFFICE DESCRIPTION: JP POSTAGE 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009237 02 100 0000028322 12 83.85 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010664 02 100 0000028434 12 87.47 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012047 02 100 0000028528 08 65.99 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 05-18-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012232 02 100 0000028556 12 88.91 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013672 02 100 0000028648 04 57.50 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013714 02 100 0000028663 01 204.00 NAME: US POST OFFICE DESCRIPTION: POSTAGE STAMPS 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013794 02 100 0000028672 12 85.91 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015144 02 100 0000028771 02 114.66 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015262 02 100 0000028793 12 83.12 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 08-16-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016701 02 100 0000028899 12 84.48 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018174 02 100 0000029010 07 110.32 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018250 02 100 0000029026 12 83.33 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES TOTAL DEBITS AND CREDITS ------> 3,528.36 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 3,528.36 10-460-426 - TRAVEL BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003004 02 100 0000027810 01 100.00 NAME: LITTLE RITA DESCRIPTION: REGISTRATION 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006071 02 100 0000028049 01 60.00 NAME: JUST OF PEACE & CONSTABLE ASSOC DESCRIPTION: MEMBERSHIP RITA LITTLE 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006073 02 100 0000028049 02 35.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 361 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-460-426 - TRAVEL (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: JUST OF PEACE & CONSTABLE ASSOC DESCRIPTION: MEMBERSHIP CAROL SMITH 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007865 02 100 0000028211 01 40.00 NAME: WTJPCA DESCRIPTION: RITA LITTLE 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007867 02 100 0000028211 02 35.00 NAME: WTJPCA DESCRIPTION: CAROL SMITH 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011957 02 100 0000028505 01 503.08 NAME: LITTLE RITA DESCRIPTION: TRAVEL 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011961 02 100 0000028505 03 384.50 NAME: LITTLE RITA DESCRIPTION: TRAVEL 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011963 02 100 0000028505 04 310.00 NAME: LITTLE RITA DESCRIPTION: MILEAGE 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018074 02 100 0000028984 01 527.71 NAME: LITTLE RITA DESCRIPTION: TRAVEL TOTAL DEBITS AND CREDITS ------> 1,995.29 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 1,995.29 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 362 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-470-101 - SALARY-CO ATTY BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001228 03 100 0000000038 00 4,555.83 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003507 03 100 0000000196 00 4,555.83 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003690 03 998 0000000330 00 720.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004848 03 100 0000000427 00 4,555.83 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005176 04 100 0000001165 06 720.00 NAME: LONGEVITY TRANSFER DESCRIPTION: SALARY-CO ATTY 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006527 03 100 0000000583 00 4,555.83 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000007983 03 100 0000000739 00 4,555.83 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009398 03 100 0000000895 00 4,555.83 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011021 03 100 0000001051 00 4,555.83 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012367 03 100 0000001207 00 4,555.83 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013951 03 100 0000001364 00 4,555.83 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015524 03 100 0000001520 00 4,555.83 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000016978 03 100 0000001676 00 4,555.83 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018325 03 100 0000001832 00 4,555.83 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 55,389.96 720.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 54,669.96 10-470-105 - SALARY-SECRETARY BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001229 03 100 0000000039 00 2,910.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003508 03 100 0000000197 00 2,910.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004849 03 100 0000000428 00 2,910.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006528 03 100 0000000584 00 2,910.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000007984 03 100 0000000740 00 2,910.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009399 03 100 0000000896 00 2,910.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011022 03 100 0000001052 00 2,910.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012368 03 100 0000001208 00 2,910.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013952 03 100 0000001365 00 2,910.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 363 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-470-105 - SALARY-SECRETARY (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015525 03 100 0000001521 00 2,910.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000016979 03 100 0000001677 00 2,910.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018326 03 100 0000001833 00 2,910.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 34,923.48 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 34,923.48 10-470-201 - FICA BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001230 03 100 0000000040 00 459.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001231 03 100 0000000041 00 107.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003509 03 100 0000000198 00 459.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003510 03 100 0000000199 00 107.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003691 03 998 0000000331 00 44.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003692 03 998 0000000332 00 10.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004850 03 100 0000000429 00 459.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004851 03 100 0000000430 00 107.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005200 04 100 0000001165 30 55.08 NAME: LONGEVITY TRANSFER DESCRIPTION: FICA 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006529 03 100 0000000585 00 459.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006530 03 100 0000000586 00 107.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000007985 03 100 0000000741 00 459.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000007986 03 100 0000000742 00 107.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009400 03 100 0000000897 00 459.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009401 03 100 0000000898 00 107.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011023 03 100 0000001053 00 459.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011024 03 100 0000001054 00 107.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012369 03 100 0000001209 00 459.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012370 03 100 0000001210 00 107.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013953 03 100 0000001366 00 459.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 364 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-470-201 - FICA (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013954 03 100 0000001367 00 107.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015526 03 100 0000001522 00 459.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015527 03 100 0000001523 00 107.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000016980 03 100 0000001678 00 459.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000016981 03 100 0000001679 00 107.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018327 03 100 0000001834 00 459.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018328 03 100 0000001835 00 107.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE TOTAL DEBITS AND CREDITS ------> 6,857.64 55.08 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 6,802.56 10-470-202 - MEDICAL INSURANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001232 03 100 0000000042 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003511 03 100 0000000200 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004852 03 100 0000000431 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006531 03 100 0000000587 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000007987 03 100 0000000743 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009402 03 100 0000000899 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011025 03 100 0000001055 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012371 03 100 0000001211 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013955 03 100 0000001368 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015528 03 100 0000001524 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000016982 03 100 0000001680 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018329 03 100 0000001836 00 950.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE TOTAL DEBITS AND CREDITS ------> 10,850.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 10,850.00 10-470-203 - RETIREMENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001233 03 100 0000000043 00 845.16 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 365 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-470-203 - RETIREMENT (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003512 03 100 0000000201 00 845.16 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004853 03 100 0000000432 00 845.16 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006532 03 100 0000000588 00 939.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000007988 03 100 0000000744 00 939.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009403 03 100 0000000900 00 939.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011026 03 100 0000001056 00 939.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012372 03 100 0000001212 00 939.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013956 03 100 0000001369 00 939.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015529 03 100 0000001525 00 939.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000016983 03 100 0000001681 00 939.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018330 03 100 0000001837 00 939.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS TOTAL DEBITS AND CREDITS ------> 10,995.39 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 10,995.39 10-470-204 - NO LONGER USED BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-470-310 - OFFICE EXPENSE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001067 02 100 0000027731 07 143.00 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003114 02 100 0000027844 03 30.13 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003198 02 100 0000027865 07 142.16 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004778 02 100 0000027986 07 142.07 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006241 02 100 0000028093 07 145.65 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007885 02 100 0000028213 07 144.22 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009227 02 100 0000028322 07 144.22 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010568 02 100 0000028418 01 99.00 NAME: TDCAA NOW TRUST FUND DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010654 02 100 0000028434 07 144.69 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 366 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-470-310 - OFFICE EXPENSE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012069 02 100 0000028536 01 341.00 NAME: TDCAA NOW TRUST FUND DESCRIPTION: SUPPLIES 05-18-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012222 02 100 0000028556 07 141.96 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013784 02 100 0000028672 07 141.91 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015252 02 100 0000028793 07 144.27 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016490 02 100 0000028877 06 8.99 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 08-16-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016691 02 100 0000028899 07 144.25 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018240 02 100 0000029026 07 142.97 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES TOTAL DEBITS AND CREDITS ------> 2,200.49 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 2,200.49 10-470-426 - TRAVEL BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009059 02 100 0000028280 01 467.60 NAME: KING JON DESCRIPTION: TRAVEL TOTAL DEBITS AND CREDITS ------> 467.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 467.60 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 367 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-480-104 - SALARY-DIST ATTY INV BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001234 03 100 0000000044 00 693.74 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003513 03 100 0000000202 00 693.74 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004854 03 100 0000000433 00 693.74 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006533 03 100 0000000589 00 693.74 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000007989 03 100 0000000745 00 693.74 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009404 03 100 0000000901 00 693.74 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011027 03 100 0000001057 00 693.74 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012373 03 100 0000001213 00 693.74 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013957 03 100 0000001370 00 693.74 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015530 03 100 0000001526 00 693.74 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000016984 03 100 0000001682 00 693.74 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018331 03 100 0000001838 00 693.74 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 8,324.88 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 8,324.88 10-480-105 - SALARY-DIST ATTY SEC BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001235 03 100 0000000045 00 464.46 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003514 03 100 0000000203 00 607.41 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004855 03 100 0000000434 00 974.21 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006534 03 100 0000000590 00 864.41 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000007990 03 100 0000000746 00 864.41 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009405 03 100 0000000902 00 864.41 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011028 03 100 0000001058 00 864.41 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012374 03 100 0000001214 00 864.41 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013958 03 100 0000001371 00 864.41 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015531 03 100 0000001527 00 864.41 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000016985 03 100 0000001683 00 864.41 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 368 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-480-105 - SALARY-DIST ATTY SEC (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018332 03 100 0000001839 00 864.41 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 9,825.77 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 9,825.77 10-480-106 - SALARY-D.A. SEC #2 BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001236 03 100 0000000046 00 112.02 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 112.02 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 112.02 10-480-107 - ASST DIST ATTY BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001237 03 100 0000000047 00 992.32 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003515 03 100 0000000204 00 992.32 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004856 03 100 0000000435 00 992.32 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006535 03 100 0000000591 00 992.32 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000007991 03 100 0000000747 00 992.32 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009406 03 100 0000000903 00 995.86 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011029 03 100 0000001059 00 995.86 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012375 03 100 0000001215 00 995.86 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013959 03 100 0000001372 00 995.86 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015532 03 100 0000001528 00 995.86 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000016986 03 100 0000001684 00 995.86 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018333 03 100 0000001840 00 995.86 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 11,932.62 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 11,932.62 10-480-150 - EXPENSE-DIST ATTY BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000839 02 100 0000027667 01 244.13 NAME: DISTRICT ATTY DESCRIPTION: EXPENSES 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001069 02 100 0000027731 08 34.25 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002896 02 100 0000027777 01 279.84 NAME: DISTRICT ATTY DESCRIPTION: EXPENSES 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 369 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-480-150 - EXPENSE-DIST ATTY (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003200 02 100 0000027865 08 34.25 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004524 02 100 0000027924 01 360.43 NAME: DISTRICT ATTY DESCRIPTION: EXPENSES 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004780 02 100 0000027986 08 34.25 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006007 02 100 0000028032 01 260.10 NAME: DISTRICT ATTY DESCRIPTION: EXPENSES 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006243 02 100 0000028093 08 34.50 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007613 02 100 0000028144 01 291.80 NAME: DISTRICT ATTY DESCRIPTION: EXPENSES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007887 02 100 0000028213 08 34.50 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008999 02 100 0000028261 01 470.95 NAME: DISTRICT ATTY DESCRIPTION: EXPENSES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009229 02 100 0000028322 08 34.50 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010376 02 100 0000028366 01 391.89 NAME: DISTRICT ATTY DESCRIPTION: EXPENSES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010656 02 100 0000028434 08 34.44 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011871 02 100 0000028481 01 316.60 NAME: DISTRICT ATTY DESCRIPTION: EXPENSES 05-18-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012224 02 100 0000028556 08 33.37 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013470 02 100 0000028599 01 313.62 NAME: DISTRICT ATTY DESCRIPTION: EXPENSES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013786 02 100 0000028672 08 33.37 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014984 02 100 0000028718 01 150.25 NAME: DISTRICT ATTY DESCRIPTION: EXPENSES 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015254 02 100 0000028793 08 33.32 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016352 02 100 0000028841 01 837.62 NAME: DISTRICT ATTY DESCRIPTION: EXPENSES 08-16-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016693 02 100 0000028899 08 33.32 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018018 02 100 0000028964 01 334.99 NAME: DISTRICT ATTY DESCRIPTION: EXPENSES 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018242 02 100 0000029026 08 33.32 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES TOTAL DEBITS AND CREDITS ------> 4,659.61 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 4,659.61 10-480-201 - FICA BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001238 03 100 0000000048 00 168.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001239 03 100 0000000049 00 39.37 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 370 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-480-201 - FICA (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003516 03 100 0000000205 00 170.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003517 03 100 0000000206 00 39.82 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004857 03 100 0000000436 00 193.03 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004858 03 100 0000000437 00 45.14 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006536 03 100 0000000592 00 186.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006537 03 100 0000000593 00 43.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000007992 03 100 0000000748 00 186.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000007993 03 100 0000000749 00 43.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009407 03 100 0000000904 00 186.45 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009408 03 100 0000000905 00 43.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011030 03 100 0000001060 00 186.45 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011031 03 100 0000001061 00 43.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012376 03 100 0000001216 00 186.45 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012377 03 100 0000001217 00 43.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013960 03 100 0000001373 00 186.45 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013961 03 100 0000001374 00 43.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015533 03 100 0000001529 00 186.45 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015534 03 100 0000001530 00 43.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000016987 03 100 0000001685 00 186.45 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000016988 03 100 0000001686 00 43.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018334 03 100 0000001841 00 186.45 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018335 03 100 0000001842 00 43.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE TOTAL DEBITS AND CREDITS ------> 2,725.94 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 2,725.94 10-480-203 - RETIREMENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001240 03 100 0000000050 00 307.43 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 371 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-480-203 - RETIREMENT (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003518 03 100 0000000207 00 310.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004859 03 100 0000000438 00 352.45 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006538 03 100 0000000594 00 378.16 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000007994 03 100 0000000750 00 378.16 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009409 03 100 0000000906 00 378.61 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011032 03 100 0000001062 00 378.61 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012378 03 100 0000001218 00 378.61 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013962 03 100 0000001375 00 378.61 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015535 03 100 0000001531 00 378.61 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000016989 03 100 0000001687 00 378.61 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018336 03 100 0000001843 00 378.61 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS TOTAL DEBITS AND CREDITS ------> 4,377.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 4,377.40 10-480-204 - NO LONGER USED BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-480-205 - SECRETARY #3 BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001241 03 100 0000000051 00 453.24 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003519 03 100 0000000208 00 453.24 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004860 03 100 0000000439 00 453.24 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006539 03 100 0000000595 00 453.24 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000007995 03 100 0000000751 00 453.24 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009410 03 100 0000000907 00 453.24 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011033 03 100 0000001063 00 453.24 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012379 03 100 0000001219 00 453.24 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013963 03 100 0000001376 00 453.24 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 372 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-480-205 - SECRETARY #3 (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015536 03 100 0000001532 00 453.24 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000016990 03 100 0000001688 00 453.24 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018337 03 100 0000001844 00 453.24 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 5,438.88 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 5,438.88 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 373 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-490-101 - SALARY-CO TREASURER BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001242 03 100 0000000052 00 4,709.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-28-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001755 04 100 0000001119 04 600.00 NAME: VARIOUS DESCRIPTION: JUVENILE 11-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003232 04 100 0000001130 04 600.00 NAME: VARIOUS DESCRIPTION: JUV PROBATION 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003520 03 100 0000000209 00 4,709.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003693 03 998 0000000333 00 1,680.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004861 03 100 0000000440 00 4,709.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-16-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000004976 04 100 0000001152 07 600.00 NAME: VARIOUS DESCRIPTION: JUV PROB 12-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005177 04 100 0000001165 07 1,680.00 NAME: LONGEVITY TRANSFER DESCRIPTION: SALARY-CO TREASURER 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006483 04 100 0000001182 02 600.00 NAME: VARIOUS DESCRIPTION: JUVENILE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006540 03 100 0000000596 00 4,709.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-15-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000007920 04 100 0000001203 01 600.00 NAME: JUVENILE PROBATION DESCRIPTION: JUVENILE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000007996 03 100 0000000752 00 4,709.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-16-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009258 04 100 0000001224 03 600.00 NAME: VARIOUS DESCRIPTION: JUVENILE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009411 03 100 0000000908 00 4,709.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-18-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010890 04 100 0000001246 03 600.00 NAME: VARIOUS DESCRIPTION: FISCAL 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011034 03 100 0000001064 00 4,709.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-10-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012146 04 100 0000001258 05 600.00 NAME: VARIOUS DESCRIPTION: JUVENILE PROBATION 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012380 03 100 0000001220 00 4,709.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-16-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013816 04 100 0000001280 04 600.00 NAME: VARIOUS DESCRIPTION: JUVENILE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013964 03 100 0000001377 00 4,709.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-15-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015478 04 100 0000001301 01 600.00 NAME: VARIOUS DESCRIPTION: JUVENILE PROBATION 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015537 03 100 0000001533 00 4,709.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-11-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000016599 04 100 0000001323 02 600.00 NAME: VARIOUS DESCRIPTION: JUV PROBATION 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000016991 03 100 0000001689 00 4,709.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018275 04 100 0000001343 03 600.00 NAME: VARIOUS DESCRIPTION: JUVENILE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018338 03 100 0000001845 00 4,709.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 374 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT TOTAL DEBITS AND CREDITS ------> 58,199.64 8,880.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 49,319.64 10-490-201 - FICA BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001243 03 100 0000000053 00 291.19 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001244 03 100 0000000054 00 68.10 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 10-28-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001756 04 100 0000001119 05 40.00 NAME: VARIOUS DESCRIPTION: JUVENILE 11-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003233 04 100 0000001130 05 40.00 NAME: VARIOUS DESCRIPTION: JUV PROB 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003521 03 100 0000000210 00 291.19 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003522 03 100 0000000211 00 68.10 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003694 03 998 0000000334 00 104.16 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003695 03 998 0000000335 00 24.36 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004862 03 100 0000000441 00 291.19 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004863 03 100 0000000442 00 68.10 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-16-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000004977 04 100 0000001152 08 40.00 NAME: VARIOUS DESCRIPTION: JUV PROB 12-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005201 04 100 0000001165 31 128.52 NAME: LONGEVITY TRANSFER DESCRIPTION: FICA 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006484 04 100 0000001182 03 40.00 NAME: VARIOUS DESCRIPTION: JUVENILE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006541 03 100 0000000597 00 291.19 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006542 03 100 0000000598 00 68.10 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-15-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000007921 04 100 0000001203 02 40.00 NAME: JUVENILE PROBATION DESCRIPTION: JUVENILE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000007997 03 100 0000000753 00 291.19 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000007998 03 100 0000000754 00 68.10 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-16-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009259 04 100 0000001224 04 40.00 NAME: VARIOUS DESCRIPTION: JUVENILE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009412 03 100 0000000909 00 291.19 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009413 03 100 0000000910 00 68.10 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-18-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010891 04 100 0000001246 04 40.00 NAME: VARIOUS DESCRIPTION: FISCAL 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011035 03 100 0000001065 00 291.19 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011036 03 100 0000001066 00 68.10 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 375 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-490-201 - FICA (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 05-10-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012147 04 100 0000001258 06 40.00 NAME: VARIOUS DESCRIPTION: JUVENILE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012381 03 100 0000001221 00 291.19 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012382 03 100 0000001222 00 68.10 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 06-16-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013817 04 100 0000001280 05 40.00 NAME: VARIOUS DESCRIPTION: JUVENILE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013965 03 100 0000001378 00 291.19 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013966 03 100 0000001379 00 68.10 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-15-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015479 04 100 0000001301 02 40.00 NAME: VARIOUS DESCRIPTION: JUV PROB 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015538 03 100 0000001534 00 291.19 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015539 03 100 0000001535 00 68.10 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-11-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000016600 04 100 0000001323 03 40.00 NAME: VARIOUS DESCRIPTION: JUV PROB 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000016992 03 100 0000001690 00 291.19 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000016993 03 100 0000001691 00 68.10 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018276 04 100 0000001343 04 40.00 NAME: VARIOUS DESCRIPTION: JUVENILE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018339 03 100 0000001846 00 291.19 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018340 03 100 0000001847 00 68.10 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE TOTAL DEBITS AND CREDITS ------> 4,440.00 608.52 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 3,831.48 10-490-202 - MEDICAL INSURANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001245 03 100 0000000055 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003523 03 100 0000000212 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004864 03 100 0000000443 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006543 03 100 0000000599 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000007999 03 100 0000000755 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009414 03 100 0000000911 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011037 03 100 0000001067 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012383 03 100 0000001223 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 376 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-490-202 - MEDICAL INSURANCE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013967 03 100 0000001380 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015540 03 100 0000001536 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000016994 03 100 0000001692 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018341 03 100 0000001848 00 475.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE TOTAL DEBITS AND CREDITS ------> 5,425.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 5,425.00 10-490-203 - RETIREMENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001246 03 100 0000000056 00 465.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003524 03 100 0000000213 00 465.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004865 03 100 0000000444 00 465.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006544 03 100 0000000600 00 517.45 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008000 03 100 0000000756 00 517.45 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009415 03 100 0000000912 00 517.45 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011038 03 100 0000001068 00 517.45 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012384 03 100 0000001224 00 517.45 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013968 03 100 0000001381 00 517.45 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015541 03 100 0000001537 00 517.45 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000016995 03 100 0000001693 00 517.45 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018342 03 100 0000001849 00 517.45 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS TOTAL DEBITS AND CREDITS ------> 6,052.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 6,052.80 10-490-204 - NO LONGER USED BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-490-310 - OFFICE EXPENSE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001071 02 100 0000027731 09 77.41 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 377 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-490-310 - OFFICE EXPENSE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002954 02 100 0000027794 01 2,100.00 NAME: HILL COUNTRY SOFTWARE DESCRIPTION: SOFTWARE SUPPORT 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003154 02 100 0000027856 01 88.00 NAME: USPO DESCRIPTION: POSTAGE 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003202 02 100 0000027865 09 78.16 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004782 02 100 0000027986 09 79.25 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004805 02 100 0000027989 01 88.00 NAME: USPO DESCRIPTION: POSTAGE 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000005945 02 100 0000028020 01 150.00 NAME: CTAT DESCRIPTION: DUES 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006149 02 100 0000028070 07 30.98 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006245 02 100 0000028093 09 79.50 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 01-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006279 02 100 0000028096 01 88.00 NAME: USPO DESCRIPTION: POSTAGE STAMPS 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007555 02 100 0000028130 02 130.35 NAME: BEAR GRAPHICS DESCRIPTION: ENVELOPES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007741 02 100 0000028181 01 25.00 NAME: PANHANDLE PLAINS CO TREAS ASSOC DESCRIPTION: DUES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007753 02 100 0000028185 02 7.99 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007785 02 100 0000028191 04 33.57 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007831 02 100 0000028205 02 88.00 NAME: USPO DESCRIPTION: POSTAGE TREAS 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007889 02 100 0000028213 09 78.33 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009109 02 100 0000028292 01 44.00 NAME: POSTMASTER DESCRIPTION: BOX 591 RENTAL 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009177 02 100 0000028316 01 88.00 NAME: USPO DESCRIPTION: POSTAGE 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009231 02 100 0000028322 09 82.49 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010600 02 100 0000028427 01 88.00 NAME: USPO DESCRIPTION: POSTAGE 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010658 02 100 0000028434 09 81.96 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011787 02 100 0000028456 01 136.82 NAME: BEAR GRAPHICS DESCRIPTION: ENVELOPES 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011789 02 100 0000028456 02 430.65 NAME: BEAR GRAPHICS DESCRIPTION: LASER CHECKS 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011921 02 100 0000028491 02 305.00 NAME: GASKILL PHARIS & PHARIS DESCRIPTION: W-2 PREP 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012093 02 100 0000028547 01 88.00 NAME: USPO DESCRIPTION: POSTAGE 05-18-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012226 02 100 0000028556 09 81.00 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013620 02 100 0000028640 02 110.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 378 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-490-310 - OFFICE EXPENSE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: POSTMASTER DESCRIPTION: P.O. BOX 580 RENTAL 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013674 02 100 0000028648 05 22.98 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013716 02 100 0000028664 01 88.00 NAME: USPO DESCRIPTION: POSTAGE 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013788 02 100 0000028672 09 80.11 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015190 02 100 0000028787 01 88.00 NAME: USPO DESCRIPTION: POSTAGE 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015256 02 100 0000028793 09 81.35 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 08-16-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016695 02 100 0000028899 09 80.26 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000017948 02 100 0000028944 05 79.00 NAME: BITS N BYTES DESCRIPTION: SOFTWARE 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018140 02 100 0000029003 03 546.23 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018148 02 100 0000029005 01 60.62 NAME: RITCHEY WES DESCRIPTION: SOFTWARE 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018204 02 100 0000029022 01 88.00 NAME: USPO DESCRIPTION: STAMPS 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018244 02 100 0000029026 09 79.62 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES TOTAL DEBITS AND CREDITS ------> 6,052.63 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 6,052.63 10-490-426 - TRAVEL BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003094 02 100 0000027838 02 90.00 NAME: RITCHEY WES DESCRIPTION: TRAVEL 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000005925 02 100 0000028013 01 240.00 NAME: CENTER FOR PUBLIC MANAGEMENT DESCRIPTION: REGISTRATION WES RITCHEY 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007771 02 100 0000028187 01 200.00 NAME: RITCHEY WES DESCRIPTION: TRAVEL PFIA CONF 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009123 02 100 0000028297 01 80.00 NAME: RITCHEY WES DESCRIPTION: TRAVEL 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012023 02 100 0000028523 01 101.80 NAME: RITCHEY WES DESCRIPTION: TRAVEL 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012067 02 100 0000028535 01 225.00 NAME: TCDRS DESCRIPTION: REGISTRATION 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015130 02 100 0000028765 01 1,486.75 NAME: RITCHEY WES DESCRIPTION: CONFERENCE TCDRS 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018150 02 100 0000029005 02 44.00 NAME: RITCHEY WES DESCRIPTION: TRAVEL TOTAL DEBITS AND CREDITS ------> 2,467.55 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 2,467.55 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 379 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-500-101 - SALARY-TAX A/C BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001247 03 100 0000000057 00 4,109.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003525 03 100 0000000214 00 4,109.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003696 03 998 0000000336 00 1,200.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004866 03 100 0000000445 00 4,109.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005178 04 100 0000001165 08 1,200.00 NAME: LONGEVITY TRANSFER DESCRIPTION: SALARY-TAX A/C 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006545 03 100 0000000601 00 4,109.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008001 03 100 0000000757 00 4,109.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009416 03 100 0000000913 00 4,109.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011039 03 100 0000001069 00 4,109.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012385 03 100 0000001225 00 4,109.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013969 03 100 0000001382 00 4,109.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015542 03 100 0000001538 00 4,109.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000016996 03 100 0000001694 00 4,109.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018343 03 100 0000001850 00 4,109.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 50,519.64 1,200.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 49,319.64 10-500-104 - SALARY-DEPUTY #1 BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001248 03 100 0000000058 00 2,480.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003526 03 100 0000000215 00 2,480.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003697 03 998 0000000337 00 2,880.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004867 03 100 0000000446 00 2,480.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005179 04 100 0000001165 09 2,880.00 NAME: LONGEVITY TRANSFER DESCRIPTION: SALARY-DEPUTY #1 12-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005180 04 100 0000001165 10 1,800.00 NAME: LONGEVITY TRANSFER DESCRIPTION: SALARY-DEPUTY #1 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006546 03 100 0000000602 00 2,480.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008002 03 100 0000000758 00 2,480.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009417 03 100 0000000914 00 2,480.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 380 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-500-104 - SALARY-DEPUTY #1 (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011040 03 100 0000001070 00 2,480.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012386 03 100 0000001226 00 2,480.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013970 03 100 0000001383 00 2,480.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015543 03 100 0000001539 00 2,480.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000016997 03 100 0000001695 00 2,480.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018344 03 100 0000001851 00 2,480.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 32,643.48 4,680.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 27,963.48 10-500-105 - SALARY-DEPUTY #2 BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001249 03 100 0000000059 00 1,800.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003527 03 100 0000000216 00 1,800.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003698 03 998 0000000338 00 1,800.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004868 03 100 0000000447 00 2,134.47 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006547 03 100 0000000603 00 1,993.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008003 03 100 0000000759 00 1,993.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009418 03 100 0000000915 00 1,993.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011041 03 100 0000001071 00 1,993.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012387 03 100 0000001227 00 1,993.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013971 03 100 0000001384 00 1,993.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015544 03 100 0000001540 00 1,993.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000016998 03 100 0000001696 00 1,993.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018345 03 100 0000001852 00 1,993.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 25,477.23 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 25,477.23 10-500-201 - FICA BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001250 03 100 0000000060 00 456.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 381 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-500-201 - FICA (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001251 03 100 0000000061 00 106.86 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003528 03 100 0000000217 00 456.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003529 03 100 0000000218 00 106.86 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003699 03 998 0000000339 00 364.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003700 03 998 0000000340 00 85.26 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004869 03 100 0000000448 00 477.69 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004870 03 100 0000000449 00 111.71 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005202 04 100 0000001165 32 449.82 NAME: LONGEVITY TRANSFER DESCRIPTION: FICA 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006548 03 100 0000000604 00 468.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006549 03 100 0000000605 00 109.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008004 03 100 0000000760 00 468.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008005 03 100 0000000761 00 109.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009419 03 100 0000000916 00 468.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009420 03 100 0000000917 00 109.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011042 03 100 0000001072 00 468.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011043 03 100 0000001073 00 109.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012388 03 100 0000001228 00 468.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012389 03 100 0000001229 00 109.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013972 03 100 0000001385 00 468.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013973 03 100 0000001386 00 109.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015545 03 100 0000001541 00 468.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015546 03 100 0000001542 00 109.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000016999 03 100 0000001697 00 468.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017000 03 100 0000001698 00 109.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018346 03 100 0000001853 00 465.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018347 03 100 0000001854 00 108.89 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 382 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT TOTAL DEBITS AND CREDITS ------> 7,370.39 449.82 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 6,920.57 10-500-202 - MEDICAL INSURANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001252 03 100 0000000062 00 1,350.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003530 03 100 0000000219 00 1,350.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004871 03 100 0000000450 00 1,350.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006550 03 100 0000000606 00 1,350.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008006 03 100 0000000762 00 1,350.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009421 03 100 0000000918 00 1,350.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011044 03 100 0000001074 00 1,350.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012390 03 100 0000001230 00 1,350.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013974 03 100 0000001387 00 1,350.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015547 03 100 0000001543 00 1,350.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017001 03 100 0000001699 00 1,350.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018348 03 100 0000001855 00 1,425.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE TOTAL DEBITS AND CREDITS ------> 16,275.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 16,275.00 10-500-203 - RETIREMENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001253 03 100 0000000063 00 949.78 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003531 03 100 0000000220 00 949.78 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004872 03 100 0000000451 00 987.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006551 03 100 0000000607 00 1,080.72 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008007 03 100 0000000763 00 1,080.72 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009422 03 100 0000000919 00 1,080.72 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011045 03 100 0000001075 00 1,080.72 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012391 03 100 0000001231 00 1,080.72 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013975 03 100 0000001388 00 1,080.72 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 383 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-500-203 - RETIREMENT (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015548 03 100 0000001544 00 1,080.72 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017002 03 100 0000001700 00 1,080.72 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018349 03 100 0000001856 00 1,080.72 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS TOTAL DEBITS AND CREDITS ------> 12,613.68 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 12,613.68 10-500-204 - NO LONGER USED BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-500-310 - OFFICE EXPENSE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000885 02 100 0000027682 01 67.43 NAME: HOWELL KAY DESCRIPTION: POSTAGE 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000933 02 100 0000027694 01 925.00 NAME: MORGAN AD VALOREM SERVICES DESCRIPTION: SUPPORT ITACS 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001073 02 100 0000027731 10 146.17 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002962 02 100 0000027797 01 78.71 NAME: HOWELL KAY DESCRIPTION: PETTY CASH 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003122 02 100 0000027844 07 149.79 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003204 02 100 0000027865 10 133.63 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004434 02 100 0000027901 01 282.47 NAME: BEAR GRAPHICS DESCRIPTION: TAX ROLL BINDER 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004448 02 100 0000027904 02 169.00 NAME: BITS N BYTES DESCRIPTION: INVOICE #9165 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004582 02 100 0000027938 03 104.68 NAME: HOWELL KAY DESCRIPTION: PETTY CASH 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004694 02 100 0000027967 04 58.50 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004784 02 100 0000027986 10 144.29 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006103 02 100 0000028057 01 925.00 NAME: MORGAN AD VALOREM SERVICES DESCRIPTION: ITACS 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006167 02 100 0000028077 01 85.00 NAME: TAX AC ASSOC DESCRIPTION: DUES KAY HOWELL 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006247 02 100 0000028093 10 139.15 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007663 02 100 0000028158 01 10,210.40 NAME: HART INTERCIVIC DESCRIPTION: BARCODES/HARDWARE TAX A/C 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007679 02 100 0000028164 01 93.00 NAME: INSURANCE ASSOCIATES DESCRIPTION: JAMI PARR BOND 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007781 02 100 0000028191 02 25.46 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 384 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-500-310 - OFFICE EXPENSE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007891 02 100 0000028213 10 149.55 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008919 02 100 0000028236 02 406.14 NAME: BEAR GRAPHICS DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009045 02 100 0000028276 02 133.47 NAME: HOWELL KAY DESCRIPTION: POSTAGE 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009139 02 100 0000028302 04 2.29 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009233 02 100 0000028322 10 140.60 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010296 02 100 0000028342 01 69.00 NAME: BITS N BYTES DESCRIPTION: PC-CILLIN 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010498 02 100 0000028397 01 925.00 NAME: MORGAN AD VALOREM SERVICES DESCRIPTION: ITACS 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010660 02 100 0000028434 10 144.23 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011795 02 100 0000028458 02 47.00 NAME: BITS N BYTES DESCRIPTION: SERVICE 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011937 02 100 0000028496 01 1,013.71 NAME: HART INTERCIVIC DESCRIPTION: EPOLLBOOK 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011943 02 100 0000028498 02 96.01 NAME: HOWELL KAY DESCRIPTION: POSTAGE 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012045 02 100 0000028528 07 99.85 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 05-18-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012228 02 100 0000028556 10 138.02 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 06-01-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012585 02 100 0000028565 01 50.00 NAME: BEAVER CO SHERIFF DEPT DESCRIPTION: STURDIVAN, JANE #05267 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013388 02 100 0000028578 01 162.36 NAME: BITS N BYTES DESCRIPTION: TAX A/C 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013618 02 100 0000028640 01 110.00 NAME: POSTMASTER DESCRIPTION: P.O. BOX 1299 BOX RENTAL 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013790 02 100 0000028672 10 127.54 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014910 02 100 0000028698 01 23.32 NAME: BITS N BYTES DESCRIPTION: TREND MICRO 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015042 02 100 0000028736 01 123.66 NAME: HOWELL KAY DESCRIPTION: POSTAGE 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015092 02 100 0000028751 01 925.00 NAME: MORGAN AD VALOREM SERVICES DESCRIPTION: TAX A/C SOFTWARE 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015150 02 100 0000028772 01 1,749.50 NAME: STAMP FULFILLMENT SERVICES DESCRIPTION: POSTAGE 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015182 02 100 0000028784 01 120.00 NAME: TRUE AUTOMATION INC DESCRIPTION: TAX A/C SOFTWARE 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015258 02 100 0000028793 10 150.25 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016290 02 100 0000028822 03 233.00 NAME: BITS N BYTES DESCRIPTION: SERVICE-11060 & 11066 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016488 02 100 0000028877 05 47.27 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 08-16-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016697 02 100 0000028899 10 104.63 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 385 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-500-310 - OFFICE EXPENSE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018164 02 100 0000029010 02 92.97 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018246 02 100 0000029026 10 136.64 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 09-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018715 02 100 0000029048 01 925.00 NAME: MORGAN AD VALOREM SERVICES DESCRIPTION: ITACS 09-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018733 02 100 0000029055 01 179.93 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES TOTAL DEBITS AND CREDITS ------> 22,363.62 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 22,363.62 10-500-401 - DELINQUENT TAX EXPENSE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-500-426 - TRAVEL BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-08-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000000430 04 100 0000001106 01 514.63 NAME: HOWELL, KAY DESCRIPTION: TRAVEL REIMBURSEMENT 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003060 02 100 0000027827 01 25.00 NAME: PANHANDLE TACA DESCRIPTION: DUES-KAY HOWELL 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004578 02 100 0000027938 01 762.58 NAME: HOWELL KAY DESCRIPTION: TRAVEL 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004580 02 100 0000027938 02 117.00 NAME: HOWELL KAY DESCRIPTION: TRAVEL 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007669 02 100 0000028161 01 104.61 NAME: HOWELL KAY DESCRIPTION: TRAVEL 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009043 02 100 0000028276 01 377.20 NAME: HOWELL KAY DESCRIPTION: TRAVEL 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009129 02 100 0000028300 01 150.00 NAME: SECRETARY OF STATE DESCRIPTION: KAY HOWELL-DALLAM CO-10349 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010432 02 100 0000028378 01 107.00 NAME: HOWELL KAY DESCRIPTION: TRAVEL 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010566 02 100 0000028417 01 150.00 NAME: TAX AC ASSOC DESCRIPTION: KAY HOWELL REGISTRATION 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011941 02 100 0000028498 01 304.80 NAME: HOWELL KAY DESCRIPTION: TRAVEL 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013520 02 100 0000028613 01 845.65 NAME: HOWELL KAY DESCRIPTION: TRAVEL 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018062 02 100 0000028978 01 124.50 NAME: HOWELL KAY DESCRIPTION: TRAVEL 09-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018695 02 100 0000029040 01 83.00 NAME: HOWELL KAY DESCRIPTION: TRAVEL 09-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018741 02 100 0000029058 01 155.00 NAME: TEXAS AGRILIFE CONFERENCES DESCRIPTION: KAY HOWELL -TAX A/C TOTAL DEBITS AND CREDITS ------> 3,306.34 514.63 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 2,791.71 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 386 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-500-484 - VOTER REGISTRATION BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 387 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-505-406 - TAX APPRAISAL DIST BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000833 02 100 0000027664 01 4,604.89 NAME: DALLAM CO APPRAISAL DISTRICT DESCRIPTION: APPRAISAL 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002894 02 100 0000027776 01 2,953.58 NAME: DALLAM CO APPRAISAL DISTRICT DESCRIPTION: APPRAISAL 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004520 02 100 0000027922 01 3,042.63 NAME: DALLAM CO APPRAISAL DISTRICT DESCRIPTION: APPRAISAL 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000005995 02 100 0000028028 01 5,984.89 NAME: DALLAM CO APPRAISAL DISTRICT DESCRIPTION: APPRAISAL 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007611 02 100 0000028143 01 4,643.31 NAME: DALLAM CO APPRAISAL DISTRICT DESCRIPTION: APPRAISAL 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008993 02 100 0000028258 01 3,512.22 NAME: DALLAM CO APPRAISAL DISTRICT DESCRIPTION: APPRAISAL 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010366 02 100 0000028362 01 4,898.46 NAME: DALLAM CO APPRAISAL DISTRICT DESCRIPTION: APPRAISAL 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011865 02 100 0000028478 01 3,228.39 NAME: DALLAM CO APPRAISAL DISTRICT DESCRIPTION: APPRAISAL 06-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014179 02 100 0000028686 01 3,803.56 NAME: DALLAM CO APPRAISAL DISTRICT DESCRIPTION: APPRAISAL 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014978 02 100 0000028715 01 5,231.91 NAME: DALLAM CO APPRAISAL DISTRICT DESCRIPTION: APPRAISAL 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016348 02 100 0000028839 01 3,284.73 NAME: DALLAM CO APPRAISAL DISTRICT DESCRIPTION: APPRAISAL 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018014 02 100 0000028962 01 3,936.51 NAME: DALLAM CO APPRAISAL DISTRICT DESCRIPTION: APPRAISAL TOTAL DEBITS AND CREDITS ------> 49,125.08 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 49,125.08 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 388 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-510-107 - SALARY-CUSTODIAN BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001254 03 100 0000000064 00 2,579.50 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003532 03 100 0000000221 00 2,579.50 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004873 03 100 0000000452 00 2,579.50 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006552 03 100 0000000608 00 2,579.50 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008008 03 100 0000000764 00 2,579.50 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009423 03 100 0000000920 00 2,579.50 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011046 03 100 0000001076 00 2,579.50 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012392 03 100 0000001232 00 2,579.50 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013976 03 100 0000001389 00 2,579.50 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015549 03 100 0000001545 00 2,579.50 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017003 03 100 0000001701 00 2,579.50 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018350 03 100 0000001857 00 2,579.50 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 30,954.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 30,954.00 10-510-115 - SALARY-REPAIRMAN BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001255 03 100 0000000065 00 2,963.28 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003533 03 100 0000000222 00 2,963.28 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004874 03 100 0000000453 00 2,963.28 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006553 03 100 0000000609 00 2,963.28 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008009 03 100 0000000765 00 2,963.28 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009424 03 100 0000000921 00 2,963.28 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011047 03 100 0000001077 00 2,963.28 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012393 03 100 0000001233 00 2,963.28 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013977 03 100 0000001390 00 2,963.28 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015550 03 100 0000001546 00 2,963.28 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017004 03 100 0000001702 00 2,963.28 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 389 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-510-115 - SALARY-REPAIRMAN (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018351 03 100 0000001858 00 2,963.28 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 35,559.36 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 35,559.36 10-510-201 - FICA BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001256 03 100 0000000066 00 341.92 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001257 03 100 0000000067 00 79.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003534 03 100 0000000223 00 341.92 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003535 03 100 0000000224 00 79.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004875 03 100 0000000454 00 341.92 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004876 03 100 0000000455 00 79.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006554 03 100 0000000610 00 341.92 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006555 03 100 0000000611 00 79.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008010 03 100 0000000766 00 341.92 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008011 03 100 0000000767 00 79.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009425 03 100 0000000922 00 341.92 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009426 03 100 0000000923 00 79.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011048 03 100 0000001078 00 341.92 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011049 03 100 0000001079 00 79.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012394 03 100 0000001234 00 341.92 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012395 03 100 0000001235 00 79.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013978 03 100 0000001391 00 341.92 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013979 03 100 0000001392 00 79.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015551 03 100 0000001547 00 341.92 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015552 03 100 0000001548 00 79.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017005 03 100 0000001703 00 341.92 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017006 03 100 0000001704 00 79.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 390 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-510-201 - FICA (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018352 03 100 0000001859 00 341.92 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018353 03 100 0000001860 00 79.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE TOTAL DEBITS AND CREDITS ------> 5,062.56 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 5,062.56 10-510-202 - MEDICAL INSURANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001258 03 100 0000000068 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003536 03 100 0000000225 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004877 03 100 0000000456 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006556 03 100 0000000612 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008012 03 100 0000000768 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009427 03 100 0000000924 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011050 03 100 0000001080 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012396 03 100 0000001236 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013980 03 100 0000001393 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015553 03 100 0000001549 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017007 03 100 0000001705 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018354 03 100 0000001861 00 950.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE TOTAL DEBITS AND CREDITS ------> 10,850.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 10,850.00 10-510-203 - RETIREMENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001259 03 100 0000000069 00 627.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003537 03 100 0000000226 00 627.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004878 03 100 0000000457 00 627.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006557 03 100 0000000613 00 697.84 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008013 03 100 0000000769 00 697.84 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009428 03 100 0000000925 00 697.84 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 391 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-510-203 - RETIREMENT (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011051 03 100 0000001081 00 697.84 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012397 03 100 0000001237 00 697.84 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013981 03 100 0000001394 00 697.84 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015554 03 100 0000001550 00 697.84 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017008 03 100 0000001706 00 697.84 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018355 03 100 0000001862 00 697.84 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS TOTAL DEBITS AND CREDITS ------> 8,162.88 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 8,162.88 10-510-204 - NO LONGER USED BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-510-440 - UTILITIES BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000793 02 100 0000027655 02 69.14 NAME: DALHART CITY OF DESCRIPTION: WATER 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000797 02 100 0000027655 04 68.80 NAME: DALHART CITY OF DESCRIPTION: WATER 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000799 02 100 0000027655 05 70.88 NAME: DALHART CITY OF DESCRIPTION: WATER 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000805 02 100 0000027655 08 44.32 NAME: DALHART CITY OF DESCRIPTION: WATER 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000807 02 100 0000027655 09 88.26 NAME: DALHART CITY OF DESCRIPTION: WATER 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000809 02 100 0000027655 10 53.16 NAME: DALHART CITY OF DESCRIPTION: WATER 10-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001585 02 100 0000027737 01 11.52 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 10-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001587 02 100 0000027737 02 40.65 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 10-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001593 02 100 0000027737 05 16.80 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 10-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001595 02 100 0000027737 06 45.47 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 10-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001597 02 100 0000027737 07 39.44 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 10-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001621 02 100 0000027743 02 77.08 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 10-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001623 02 100 0000027743 03 11.93 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 10-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001625 02 100 0000027743 04 281.15 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 392 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-510-440 - UTILITIES (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002854 02 100 0000027766 02 75.50 NAME: DALHART CITY OF DESCRIPTION: WATER 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002856 02 100 0000027766 03 50.82 NAME: DALHART CITY OF DESCRIPTION: WATER 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002858 02 100 0000027766 04 106.50 NAME: DALHART CITY OF DESCRIPTION: WATER 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002864 02 100 0000027766 07 71.43 NAME: DALHART CITY OF DESCRIPTION: WATER 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002870 02 100 0000027766 10 72.11 NAME: DALHART CITY OF DESCRIPTION: WATER 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002872 02 100 0000027766 11 51.23 NAME: DALHART CITY OF DESCRIPTION: WATER 11-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003234 04 100 0000001131 01 350.00 NAME: UNBOOKED REVENUE SEPT BANK STATEMEN DESCRIPTION: COMPTROLLER 11-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003235 04 100 0000001131 02 350.00 NAME: UNBOOKED REVENUE SEPT BANK STATEMEN DESCRIPTION: COMPTROLLER 11-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003239 04 100 0000001132 02 350.00 NAME: UNBOOKED REV OCTOBER STATEMENT DESCRIPTION: COMPTROLLER 11-23-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003438 02 100 0000027886 01 14.13 NAME: ATMOS ENERGY DESCRIPTION: 501 DENVER 11-23-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003440 02 100 0000027886 02 172.23 NAME: ATMOS ENERGY DESCRIPTION: 421 DENROCK 11-23-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003442 02 100 0000027886 03 20.18 NAME: ATMOS ENERGY DESCRIPTION: 320 DENVER 11-23-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003448 02 100 0000027886 06 53.64 NAME: ATMOS ENERGY DESCRIPTION: ANNEX 11-23-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003450 02 100 0000027886 07 68.47 NAME: ATMOS ENERGY DESCRIPTION: YOUTH CENTER 11-29-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003636 02 100 0000027891 02 920.03 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 11-29-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003659 02 100 0000027892 01 171.61 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 11-29-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003661 02 100 0000027892 02 55.28 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 11-29-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003667 02 100 0000027892 05 563.60 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 11-29-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003669 02 100 0000027892 06 606.77 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004476 02 100 0000027913 01 47.28 NAME: DALHART CITY OF DESCRIPTION: WATER 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004478 02 100 0000027913 02 30.10 NAME: DALHART CITY OF DESCRIPTION: WATER 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004480 02 100 0000027913 03 45.50 NAME: DALHART CITY OF DESCRIPTION: WATER 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004484 02 100 0000027913 05 75.50 NAME: DALHART CITY OF DESCRIPTION: WATER 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004486 02 100 0000027913 06 50.42 NAME: DALHART CITY OF DESCRIPTION: WATER 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004488 02 100 0000027913 07 89.02 NAME: DALHART CITY OF DESCRIPTION: WATER 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004762 02 100 0000027985 01 11.93 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 393 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-510-440 - UTILITIES (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 12-29-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000005112 02 100 0000027991 01 1,091.99 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 12-29-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000005114 02 100 0000027991 02 34.82 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 12-29-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000005116 02 100 0000027991 03 68.49 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 12-29-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000005120 02 100 0000027991 05 429.40 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 12-29-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000005122 02 100 0000027991 06 191.48 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000005947 02 100 0000028021 01 39.64 NAME: DALHART CITY OF DESCRIPTION: WATER 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000005951 02 100 0000028021 03 75.50 NAME: DALHART CITY OF DESCRIPTION: WATER 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000005953 02 100 0000028021 04 58.46 NAME: DALHART CITY OF DESCRIPTION: WATER 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000005955 02 100 0000028021 05 46.60 NAME: DALHART CITY OF DESCRIPTION: WATER 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000005959 02 100 0000028021 07 11.00 NAME: DALHART CITY OF DESCRIPTION: WATER 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000005963 02 100 0000028021 09 45.50 NAME: DALHART CITY OF DESCRIPTION: WATER 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006207 02 100 0000028092 01 56.60 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006209 02 100 0000028092 02 12.00 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006211 02 100 0000028092 03 160.56 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006221 02 100 0000028092 08 269.66 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006223 02 100 0000028092 09 249.55 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006225 02 100 0000028092 10 624.17 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 01-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006271 04 100 0000001175 01 350.00 NAME: DECEMBER 2010 DIRECT DEPOSITS DESCRIPTION: COMPTROLLER 01-21-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006682 02 100 0000028104 01 614.68 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 01-21-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006686 02 100 0000028104 03 272.78 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 01-21-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006690 02 100 0000028104 05 204.09 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 01-21-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006694 02 100 0000028104 07 51.41 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 01-21-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006696 02 100 0000028104 08 1,585.09 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 02-03-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006773 02 100 0000028119 01 1.00 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 02-03-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006803 02 100 0000028120 01 157.34 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 02-03-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006805 02 100 0000028120 02 57.69 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 394 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-510-440 - UTILITIES (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 02-03-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006809 02 100 0000028120 04 11.93 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 02-03-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006813 02 100 0000028120 06 267.84 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 02-03-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006815 02 100 0000028120 07 504.56 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 02-03-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006819 02 100 0000028120 09 241.53 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 02-09-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000007337 04 100 0000001197 02 350.00 NAME: VARIOUS DESCRIPTION: COMPTROLLER 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007583 02 100 0000028139 02 43.46 NAME: DALHART CITY OF DESCRIPTION: WATER 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007587 02 100 0000028139 04 75.50 NAME: DALHART CITY OF DESCRIPTION: WATER 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007589 02 100 0000028139 05 46.60 NAME: DALHART CITY OF DESCRIPTION: WATER 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007595 02 100 0000028139 08 12.91 NAME: DALHART CITY OF DESCRIPTION: WATER 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007597 02 100 0000028139 09 51.23 NAME: DALHART CITY OF DESCRIPTION: WATER 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007599 02 100 0000028139 10 48.91 NAME: DALHART CITY OF DESCRIPTION: WATER 02-25-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008152 02 100 0000028220 01 234.32 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 02-25-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008156 02 100 0000028220 03 51.99 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 02-25-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008158 02 100 0000028220 04 1,533.54 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 02-25-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008160 02 100 0000028220 05 267.05 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 02-25-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008162 02 100 0000028220 06 678.19 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008965 02 100 0000028251 04 75.50 NAME: DALHART CITY OF DESCRIPTION: WATER 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008967 02 100 0000028251 05 46.60 NAME: DALHART CITY OF DESCRIPTION: WATER 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008969 02 100 0000028251 06 11.00 NAME: DALHART CITY OF DESCRIPTION: WATER 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008971 02 100 0000028251 07 45.50 NAME: DALHART CITY OF DESCRIPTION: WATER 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008973 02 100 0000028251 08 52.73 NAME: DALHART CITY OF DESCRIPTION: WATER 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008977 02 100 0000028251 10 42.04 NAME: DALHART CITY OF DESCRIPTION: WATER 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009197 02 100 0000028321 03 270.52 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009199 02 100 0000028321 04 462.65 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009201 02 100 0000028321 05 247.37 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009205 02 100 0000028321 07 60.79 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 395 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-510-440 - UTILITIES (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009207 02 100 0000028321 08 12.08 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009209 02 100 0000028321 09 184.85 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 03-16-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009252 04 100 0000001222 01 350.00 NAME: VARIOUS DESCRIPTION: COMPTROLLER 03-30-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009552 02 100 0000028330 01 230.09 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 03-30-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009556 02 100 0000028330 03 39.38 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 03-30-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009558 02 100 0000028330 04 1,357.97 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 03-30-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009560 02 100 0000028330 05 209.45 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 03-30-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009562 02 100 0000028330 06 478.73 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010332 02 100 0000028355 03 47.41 NAME: DALHART CITY OF DESCRIPTION: WATER 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010336 02 100 0000028355 05 50.82 NAME: DALHART CITY OF DESCRIPTION: WATER 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010338 02 100 0000028355 06 68.30 NAME: DALHART CITY OF DESCRIPTION: WATER 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010342 02 100 0000028355 08 75.50 NAME: DALHART CITY OF DESCRIPTION: WATER 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010344 02 100 0000028355 09 46.60 NAME: DALHART CITY OF DESCRIPTION: WATER 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010348 02 100 0000028355 11 80.24 NAME: DALHART CITY OF DESCRIPTION: WATER 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010624 02 100 0000028433 03 274.49 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010626 02 100 0000028433 04 391.74 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010628 02 100 0000028433 05 230.28 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010630 02 100 0000028433 06 180.79 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010632 02 100 0000028433 07 12.00 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010634 02 100 0000028433 08 60.36 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 04-12-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010696 04 100 0000001242 03 350.00 NAME: VARIOUS DESCRIPTION: COMPTROLLER 04-21-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010942 02 100 0000028442 01 171.32 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 04-21-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010946 02 100 0000028442 03 27.82 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 04-21-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010948 02 100 0000028442 04 874.63 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 04-21-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010950 02 100 0000028442 05 118.95 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 04-21-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010952 02 100 0000028442 06 321.69 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 396 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-510-440 - UTILITIES (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011835 02 100 0000028472 02 74.51 NAME: DALHART CITY OF DESCRIPTION: WATER 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011837 02 100 0000028472 03 75.50 NAME: DALHART CITY OF DESCRIPTION: WATER 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011839 02 100 0000028472 04 47.41 NAME: DALHART CITY OF DESCRIPTION: WATER 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011841 02 100 0000028472 05 89.02 NAME: DALHART CITY OF DESCRIPTION: WATER 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011843 02 100 0000028472 06 123.69 NAME: DALHART CITY OF DESCRIPTION: WATER 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011851 02 100 0000028472 10 71.43 NAME: DALHART CITY OF DESCRIPTION: WATER 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012117 02 100 0000028553 02 237.42 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012121 02 100 0000028553 04 223.09 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012123 02 100 0000028553 05 330.17 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012127 02 100 0000028553 07 160.95 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012131 02 100 0000028553 09 50.10 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012133 02 100 0000028553 10 11.93 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 05-12-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012149 04 100 0000001259 01 350.00 NAME: VARIOUS DESCRIPTION: COMPTROLLER 05-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012533 02 100 0000028560 01 77.53 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 05-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012537 02 100 0000028560 03 15.70 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 05-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012539 02 100 0000028560 04 232.53 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 05-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012541 02 100 0000028560 05 84.84 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 05-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012543 02 100 0000028560 06 119.37 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013430 02 100 0000028591 01 148.52 NAME: DALHART CITY OF DESCRIPTION: WATER 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013432 02 100 0000028591 02 70.69 NAME: DALHART CITY OF DESCRIPTION: WATER 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013434 02 100 0000028591 03 68.01 NAME: DALHART CITY OF DESCRIPTION: WATER 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013436 02 100 0000028591 04 76.06 NAME: DALHART CITY OF DESCRIPTION: WATER 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013438 02 100 0000028591 05 73.34 NAME: DALHART CITY OF DESCRIPTION: WATER 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013440 02 100 0000028591 06 75.50 NAME: DALHART CITY OF DESCRIPTION: WATER 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013750 02 100 0000028671 01 11.93 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013752 02 100 0000028671 02 176.01 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 397 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-510-440 - UTILITIES (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013756 02 100 0000028671 04 51.46 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013758 02 100 0000028671 05 240.16 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013760 02 100 0000028671 06 340.92 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013762 02 100 0000028671 07 166.50 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 06-17-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013833 04 100 0000001282 01 350.00 NAME: VARIOUS DESCRIPTION: COMPTROLLER 06-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014135 02 100 0000028678 01 23.69 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 06-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014139 02 100 0000028678 03 10.97 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 06-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014141 02 100 0000028678 04 40.70 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 06-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014143 02 100 0000028678 05 51.37 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 06-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014145 02 100 0000028678 06 53.88 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014948 02 100 0000028709 02 75.50 NAME: DALHART CITY OF DESCRIPTION: WATER 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014950 02 100 0000028709 03 82.89 NAME: DALHART CITY OF DESCRIPTION: WATER 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014954 02 100 0000028709 05 295.59 NAME: DALHART CITY OF DESCRIPTION: WATER 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014958 02 100 0000028709 07 97.07 NAME: DALHART CITY OF DESCRIPTION: WATER 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014960 02 100 0000028709 08 71.83 NAME: DALHART CITY OF DESCRIPTION: WATER 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014964 02 100 0000028709 10 87.88 NAME: DALHART CITY OF DESCRIPTION: WATER 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015222 02 100 0000028792 02 92.25 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015224 02 100 0000028792 03 349.41 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015228 02 100 0000028792 05 335.26 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015230 02 100 0000028792 06 606.24 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015232 02 100 0000028792 07 370.32 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 07-25-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015699 02 100 0000028803 01 16.80 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 07-25-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015703 02 100 0000028803 03 40.07 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 07-25-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015705 02 100 0000028803 04 39.44 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 07-25-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015707 02 100 0000028803 05 45.05 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016318 02 100 0000028834 01 335.70 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 398 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-510-440 - UTILITIES (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: DALHART CITY OF DESCRIPTION: WATER 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016322 02 100 0000028834 03 76.42 NAME: DALHART CITY OF DESCRIPTION: WATER 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016324 02 100 0000028834 04 75.50 NAME: DALHART CITY OF DESCRIPTION: WATER 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016326 02 100 0000028834 05 79.07 NAME: DALHART CITY OF DESCRIPTION: WATER 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016332 02 100 0000028834 08 93.25 NAME: DALHART CITY OF DESCRIPTION: WATER 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016336 02 100 0000028834 10 58.46 NAME: DALHART CITY OF DESCRIPTION: WATER 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016542 02 100 0000028893 01 443.87 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016548 02 100 0000028893 04 439.68 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016550 02 100 0000028893 05 440.45 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016554 02 100 0000028893 07 838.46 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016556 02 100 0000028893 08 106.22 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 08-10-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000016586 04 100 0000001322 01 350.00 NAME: JULY UNBOOKED REVENUE DESCRIPTION: COMPTROLLER 08-19-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000016851 04 100 0000001327 01 2,400.00 NAME: HARTLEY COUNTY DESCRIPTION: FY 2011 08-22-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016866 02 100 0000028901 01 85.47 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 08-22-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016868 02 100 0000028901 02 40.87 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 08-22-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016876 02 100 0000028901 06 45.85 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 08-22-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016878 02 100 0000028901 07 39.44 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 08-22-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016880 02 100 0000028901 08 16.80 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 08-29-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000017187 02 100 0000028932 02 435.34 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 08-29-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000017189 02 100 0000028932 03 465.86 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 08-29-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000017191 02 100 0000028932 04 756.33 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 08-29-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000017195 02 100 0000028932 06 422.22 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000017978 02 100 0000028954 03 87.88 NAME: DALHART CITY OF DESCRIPTION: WATER 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000017980 02 100 0000028954 04 75.50 NAME: DALHART CITY OF DESCRIPTION: WATER 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000017982 02 100 0000028954 05 394.91 NAME: DALHART CITY OF DESCRIPTION: WATER 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000017984 02 100 0000028954 06 84.80 NAME: DALHART CITY OF DESCRIPTION: WATER 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000017986 02 100 0000028954 07 121.90 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 399 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-510-440 - UTILITIES (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: DALHART CITY OF DESCRIPTION: WATER 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000017992 02 100 0000028954 10 52.73 NAME: DALHART CITY OF DESCRIPTION: WATER 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018224 02 100 0000029025 02 103.19 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 09-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018657 02 100 0000029031 03 39.44 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 09-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018659 02 100 0000029031 04 46.87 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 09-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018663 02 100 0000029031 06 16.80 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 09-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018665 02 100 0000029031 07 43.49 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 09-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018667 02 100 0000029031 08 40.79 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 09-23-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018763 04 100 0000001346 06 350.00 NAME: DALLAM COUNTY DESCRIPTION: COMPTROLLER UTILITY TOTAL DEBITS AND CREDITS ------> 34,395.19 6,250.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 28,145.19 10-510-450 - MAINTENANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-04-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000000084 04 100 0000001101 01 1,520.00 NAME: WES RITCHEY DESCRIPTION: SEALED BID 2002 PICKUP 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000735 02 100 0000027636 03 18.28 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000759 02 100 0000027643 01 2,339.33 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000819 02 100 0000027660 01 55.70 NAME: DALHART CONSUMERS COUNTY WIDE DESCRIPTION: FUEL 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000923 02 100 0000027692 02 12.63 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000943 02 100 0000027699 01 73.47 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000979 02 100 0000027709 01 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000981 02 100 0000027709 02 35.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001019 02 100 0000027719 01 1,536.56 NAME: THYSSENKRUPP ELEVATOR CORP DESCRIPTION: MAINT AGREEMENT 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001021 02 100 0000027720 01 49.95 NAME: UNIFIRST DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001023 02 100 0000027720 02 47.70 NAME: UNIFIRST DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002794 02 100 0000027744 03 320.14 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002822 02 100 0000027753 02 524.58 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002882 02 100 0000027771 01 24.64 NAME: DALHART CONSUMERS COUNTY WIDE DESCRIPTION: FUEL 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002886 02 100 0000027773 01 375.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 400 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-510-450 - MAINTENANCE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: DALHART MAINTANENCE DESCRIPTION: CLEANING 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002918 02 100 0000027783 01 41.88 NAME: FIELD DAVID D DESCRIPTION: LIGHT BULBS 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003076 02 100 0000027834 01 107.99 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003078 02 100 0000027834 02 356.38 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003126 02 100 0000027845 01 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003130 02 100 0000027845 03 35.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003144 02 100 0000027852 01 49.95 NAME: UNIFIRST DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003146 02 100 0000027852 02 49.95 NAME: UNIFIRST DESCRIPTION: SUPPLIES 11-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003236 04 100 0000001131 03 3,512.00 NAME: UNBOOKED REVENUE SEPT BANK STATEMEN DESCRIPTION: COMPTROLLER 11-12-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003240 04 100 0000001132 03 3,350.00 NAME: UNBOOKED REV OCTOBER STATEMENT DESCRIPTION: COMPTROLLER 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004414 02 100 0000027893 01 216.78 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004432 02 100 0000027900 01 1,573.48 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004504 02 100 0000027916 01 68.02 NAME: DALHART CONSUMERS COUNTY WIDE DESCRIPTION: FUEL 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004508 02 100 0000027918 01 14.00 NAME: DALHART GLASS DESCRIPTION: SILICONE 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004542 02 100 0000027930 01 129.94 NAME: FIELD DAVID D DESCRIPTION: REIMBURSEMENT 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004664 02 100 0000027959 01 52.87 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004666 02 100 0000027959 02 85.49 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004706 02 100 0000027969 02 35.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004708 02 100 0000027969 03 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004720 02 100 0000027975 01 181.51 NAME: TONY PLIEGO DESCRIPTION: REIMBURSEMENT 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004722 02 100 0000027976 01 49.95 NAME: UNIFIRST DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004724 02 100 0000027976 02 49.95 NAME: UNIFIRST DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004726 02 100 0000027976 03 49.95 NAME: UNIFIRST DESCRIPTION: SUPPLIES 12-16-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000004972 04 100 0000001152 03 2,000.00 NAME: VARIOUS DESCRIPTION: STATE 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000005879 02 100 0000027997 01 123.34 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000005899 02 100 0000028003 01 232.12 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000005943 02 100 0000028019 01 460.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 401 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-510-450 - MAINTENANCE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: CROSSFIRE EXT SALES & SERV DESCRIPTION: ANNUAL INSPECTION CH 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000005967 02 100 0000028021 11 38.96 NAME: DALHART CITY OF DESCRIPTION: LANDFILL GATE FEE 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000005989 02 100 0000028025 03 67.91 NAME: DALHART CONSUMERS COUNTY WIDE DESCRIPTION: FUEL 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006029 02 100 0000028036 01 57.00 NAME: FIELD DAVID D DESCRIPTION: THERMOSTAT 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006119 02 100 0000028065 01 10.79 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006121 02 100 0000028065 02 228.53 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006153 02 100 0000028072 01 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006155 02 100 0000028072 02 35.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006175 02 100 0000028081 01 1,536.56 NAME: THYSSENKRUPP ELEVATOR CORP DESCRIPTION: MAINT AGREEMENT 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006177 02 100 0000028082 01 49.95 NAME: UNIFIRST DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006179 02 100 0000028082 02 49.95 NAME: UNIFIRST DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007511 02 100 0000028121 01 418.81 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007551 02 100 0000028129 03 503.60 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007581 02 100 0000028139 01 122.30 NAME: DALHART CITY OF DESCRIPTION: LANDFILL 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007627 02 100 0000028148 03 200.12 NAME: FIELD DAVID D DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007629 02 100 0000028148 04 31.87 NAME: FIELD DAVID D DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007631 02 100 0000028148 05 170.88 NAME: FIELD DAVID D DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007633 02 100 0000028148 06 75.04 NAME: FIELD DAVID D DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007755 02 100 0000028185 03 8.99 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007767 02 100 0000028185 09 543.51 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007797 02 100 0000028193 01 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007819 02 100 0000028201 01 36.25 NAME: UNIFIRST DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007821 02 100 0000028201 02 36.25 NAME: UNIFIRST DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008881 02 100 0000028225 04 215.66 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008893 02 100 0000028228 01 29.98 NAME: ALCO DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008915 02 100 0000028235 03 209.15 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008943 02 100 0000028244 01 466.25 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 402 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-510-450 - MAINTENANCE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: CLABORN HEATING AND AIR DESCRIPTION: SERVICE 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008945 02 100 0000028244 02 75.00 NAME: CLABORN HEATING AND AIR DESCRIPTION: SERVICE 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008983 02 100 0000028254 01 77.07 NAME: DALHART CONSUMERS COUNTY WIDE DESCRIPTION: FUEL 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009089 02 100 0000028285 02 149.99 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009141 02 100 0000028302 05 22.76 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009143 02 100 0000028303 01 35.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009145 02 100 0000028303 02 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009163 02 100 0000028311 01 36.25 NAME: UNIFIRST DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009165 02 100 0000028311 02 36.25 NAME: UNIFIRST DESCRIPTION: SUPPLIES 03-25-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009344 02 100 0000028327 01 4,157.73 NAME: WORTHINGTON DIRECT DESCRIPTION: THREE STATION UNIT 03-30-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009578 04 100 0000001230 01 4,157.73 NAME: DALHART EDUCATION FOUNDATION DESCRIPTION: DALHART EDUCATION-LIBRARY SHELVES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010264 02 100 0000028333 02 42,000.00 NAME: 7L ENERGY LLC DESCRIPTION: RETROFIT CH LIGHTS 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010268 02 100 0000028334 02 21.99 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010292 02 100 0000028340 02 163.28 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010320 02 100 0000028351 01 200.00 NAME: CMH OCCUPATIONAL HEALTH CLINIC DESCRIPTION: ANNUAL TPA FEE 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010324 02 100 0000028353 01 40.00 NAME: CROSSFIRE EXT SALES & SERV DESCRIPTION: TESTING 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010356 02 100 0000028358 01 81.39 NAME: DALHART CONSUMERS COUNTY WIDE DESCRIPTION: FUEL 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010398 02 100 0000028372 03 88.29 NAME: FIELD DAVID D DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010400 02 100 0000028372 04 16.69 NAME: FIELD DAVID D DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010402 02 100 0000028373 01 103.95 NAME: FLEXO GRAPHICS DESCRIPTION: SHERIFF 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010418 02 100 0000028376 02 29.95 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010420 02 100 0000028376 03 35.94 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010422 02 100 0000028376 04 23.98 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010424 02 100 0000028376 05 63.96 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010482 02 100 0000028394 01 17.98 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010554 02 100 0000028413 02 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010558 02 100 0000028413 04 35.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 403 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-510-450 - MAINTENANCE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010578 02 100 0000028422 01 36.25 NAME: UNIFIRST DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010580 02 100 0000028422 02 36.25 NAME: UNIFIRST DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011763 02 100 0000028449 03 53.98 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011781 02 100 0000028455 01 265.98 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011829 02 100 0000028470 01 25.00 NAME: CROSSFIRE EXT SALES & SERV DESCRIPTION: RECHARGING 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011899 02 100 0000028485 03 3,800.00 NAME: FARM PLAN DESCRIPTION: GREEN COUNTRY #33370 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011931 02 100 0000028495 01 248.00 NAME: HART CHEVROLET DESCRIPTION: CRT HSE PICKUP 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011987 02 100 0000028512 02 15.98 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012005 02 100 0000028519 01 256.46 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012013 02 100 0000028519 05 75.54 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012015 02 100 0000028519 06 28.16 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012055 02 100 0000028531 02 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012059 02 100 0000028531 04 35.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012081 02 100 0000028542 01 1,536.56 NAME: THYSSENKRUPP ELEVATOR CORP DESCRIPTION: MAINTANENCE QUARTERLY 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012085 02 100 0000028544 01 36.25 NAME: UNIFIRST DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012087 02 100 0000028544 02 36.25 NAME: UNIFIRST DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013346 02 100 0000028567 02 416.26 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013356 02 100 0000028569 01 76.75 NAME: A-TEX DESCRIPTION: BOILER 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013372 02 100 0000028576 01 251.36 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013426 02 100 0000028589 01 55.00 NAME: CROSSFIRE EXT SALES & SERV DESCRIPTION: INSPECTION 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013456 02 100 0000028593 01 110.00 NAME: DALHART CONSUMERS COUNTY WIDE DESCRIPTION: CRT HOUSE PICK UP 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013604 02 100 0000028635 01 47.69 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013630 02 100 0000028643 01 85.49 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013632 02 100 0000028643 02 116.96 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013634 02 100 0000028643 03 357.03 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013636 02 100 0000028643 04 23.39 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 404 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-510-450 - MAINTENANCE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: QUILL CORPORATION DESCRIPTION: ENGRAVED SIGN-APPLY CREDIT MEMO 443 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013660 02 100 0000028646 01 332.84 NAME: SCOTT BRUCE DESCRIPTION: INMATE LABOR LUNCHES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013678 02 100 0000028649 02 35.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013680 02 100 0000028649 03 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013704 02 100 0000028660 01 36.25 NAME: UNIFIRST DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013706 02 100 0000028660 02 36.25 NAME: UNIFIRST DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013708 02 100 0000028660 03 36.25 NAME: UNIFIRST DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013712 02 100 0000028662 01 8.09 NAME: UNITED SUPPLY DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014872 02 100 0000028687 01 2,947.32 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014886 02 100 0000028690 02 10.24 NAME: ALCO DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014900 02 100 0000028696 01 789.01 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES ACCT # 702137 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015030 02 100 0000028730 01 556.09 NAME: HALLS ELECTRIC DESCRIPTION: SERVICES 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015036 02 100 0000028733 01 116.43 NAME: HIGH PLAINS ELECTRIC DESCRIPTION: SERVICE CALLS 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015120 02 100 0000028763 01 28.16 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015156 02 100 0000028773 03 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015178 02 100 0000028782 01 1,536.56 NAME: THYSSENKRUPP ELEVATOR CORP DESCRIPTION: MAINT AGREEMENT 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015184 02 100 0000028785 01 36.25 NAME: UNIFIRST DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015186 02 100 0000028785 02 36.25 NAME: UNIFIRST DESCRIPTION: SUPPLIES 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016256 02 100 0000028809 01 400.45 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016282 02 100 0000028820 01 838.93 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016344 02 100 0000028837 01 116.76 NAME: DALHART CONSUMERS COUNTY WIDE DESCRIPTION: FUEL 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016434 02 100 0000028865 01 13.98 NAME: MISSION AUTO DESCRIPTION: SUPPLIES ACCT#2203 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016452 02 100 0000028871 01 343.46 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016454 02 100 0000028871 02 45.85 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016456 02 100 0000028871 03 75.58 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016498 02 100 0000028880 01 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016500 02 100 0000028880 02 35.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 405 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-510-450 - MAINTENANCE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016514 02 100 0000028886 01 36.25 NAME: UNIFIRST DESCRIPTION: SUPPLIES 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016516 02 100 0000028886 02 36.25 NAME: UNIFIRST DESCRIPTION: SUPPLIES 08-22-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016916 02 100 0000028916 01 26.97 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 08-22-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016924 02 100 0000028920 01 39.25 NAME: UNIFIRST DESCRIPTION: SUPPLIES 08-22-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016938 02 100 0000028923 01 54.00 NAME: WESTCO RENTAL DESCRIPTION: EQUIPMENT 08-29-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000017163 02 100 0000028926 01 12,563.13 NAME: FIELD DAVID D DESCRIPTION: MATERIALS AND SUPPLIES 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000017908 02 100 0000028935 03 165.65 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000017932 02 100 0000028941 02 117.79 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018004 02 100 0000028958 01 101.52 NAME: DALHART CONSUMERS COUNTY WIDE DESCRIPTION: GAS 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018028 02 100 0000028966 02 435.00 NAME: FIELD DAVID D DESCRIPTION: AIR CONDITIONER 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018100 02 100 0000028989 03 10.22 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018102 02 100 0000028989 04 6.49 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018108 02 100 0000028991 01 129.63 NAME: MOORE WINDSHIELD DESCRIPTION: 402 DENVER AVE 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018180 02 100 0000029011 03 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018182 02 100 0000029011 04 35.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018200 02 100 0000029020 01 39.25 NAME: UNIFIRST DESCRIPTION: SUPPLIES 09-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018751 02 100 0000029061 01 39.25 NAME: UNIFIRST DESCRIPTION: SUPPLIES 09-23-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018762 04 100 0000001346 05 41,878.45 NAME: DALLAM COUNTY DESCRIPTION: FEDERAL PYMT LIGHTS CRTHSE TOTAL DEBITS AND CREDITS ------> 93,024.53 56,418.18 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 36,606.35 10-510-482 - INSURANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000991 02 100 0000027713 01 1,351.00 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: INSURANCE - AUTO 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000993 02 100 0000027713 02 2,032.16 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: INSURANCE - GENERAL LIABILITY 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001007 02 100 0000027713 09 1,423.80 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: INSURANCE - LAW ENF LIABILITY 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015160 02 100 0000028775 01 7,701.01 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: INSURANCE TOTAL DEBITS AND CREDITS ------> 12,507.97 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 12,507.97 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 406 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-520-101 - SALARY-JAIL ADMINISTRATION BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001260 03 100 0000000070 00 8,080.22 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003538 03 100 0000000227 00 8,009.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003701 03 998 0000000341 00 720.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004879 03 100 0000000458 00 8,009.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005181 04 100 0000001165 11 720.00 NAME: LONGEVITY TRANSFER DESCRIPTION: SALARY-JAIL ADMINISTRATION 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006558 03 100 0000000614 00 8,491.19 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008014 03 100 0000000770 00 8,009.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009429 03 100 0000000926 00 8,009.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011052 03 100 0000001082 00 8,009.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012398 03 100 0000001238 00 8,619.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013982 03 100 0000001395 00 8,009.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015555 03 100 0000001551 00 8,635.73 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017009 03 100 0000001707 00 8,009.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018356 03 100 0000001863 00 8,121.74 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 98,734.28 720.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 98,014.28 10-520-103 - SALARY-JAILERS BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001261 03 100 0000000071 00 30,325.26 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003539 03 100 0000000228 00 33,085.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003702 03 998 0000000342 00 1,680.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004880 03 100 0000000459 00 30,422.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005182 04 100 0000001165 12 1,680.00 NAME: LONGEVITY TRANSFER DESCRIPTION: SALARY-JAILERS 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006559 03 100 0000000615 00 31,851.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008015 03 100 0000000771 00 32,404.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009430 03 100 0000000927 00 33,882.30 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011053 03 100 0000001083 00 31,533.59 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 407 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-520-103 - SALARY-JAILERS (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012399 03 100 0000001239 00 37,564.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012400 03 100 0000001240 00 23.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013983 03 100 0000001396 00 30,531.94 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015556 03 100 0000001552 00 32,733.90 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017010 03 100 0000001708 00 31,841.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018357 03 100 0000001864 00 31,241.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 389,121.95 1,680.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 387,441.95 10-520-201 - FICA BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001262 03 100 0000000072 00 2,369.45 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001263 03 100 0000000073 00 554.15 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003540 03 100 0000000229 00 2,536.20 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003541 03 100 0000000230 00 593.16 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003703 03 998 0000000343 00 148.80 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003704 03 998 0000000344 00 34.80 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004881 03 100 0000000460 00 2,371.10 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004882 03 100 0000000461 00 554.54 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005203 04 100 0000001165 33 183.60 NAME: LONGEVITY TRANSFER DESCRIPTION: FICA 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006560 03 100 0000000616 00 2,489.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006561 03 100 0000000617 00 582.24 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008016 03 100 0000000772 00 2,495.84 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008017 03 100 0000000773 00 583.72 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009431 03 100 0000000928 00 2,583.47 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009432 03 100 0000000929 00 604.20 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011054 03 100 0000001084 00 2,437.85 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011055 03 100 0000001085 00 570.15 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 408 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-520-201 - FICA (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012401 03 100 0000001241 00 2,848.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012402 03 100 0000001242 00 666.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013984 03 100 0000001397 00 2,375.72 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013985 03 100 0000001398 00 555.61 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015557 03 100 0000001553 00 2,551.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015558 03 100 0000001554 00 596.63 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017011 03 100 0000001709 00 2,456.92 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017012 03 100 0000001710 00 574.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018358 03 100 0000001865 00 2,429.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018359 03 100 0000001866 00 568.14 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE TOTAL DEBITS AND CREDITS ------> 37,132.28 183.60 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 36,948.68 10-520-202 - MEDICAL INSURANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001264 03 100 0000000074 00 10,218.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003542 03 100 0000000231 00 10,218.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004883 03 100 0000000462 00 9,608.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006562 03 100 0000000618 00 9,608.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008018 03 100 0000000774 00 10,218.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009433 03 100 0000000930 00 10,283.72 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011056 03 100 0000001086 00 10,218.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012403 03 100 0000001243 00 10,218.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013986 03 100 0000001399 00 10,828.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015559 03 100 0000001555 00 10,218.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017013 03 100 0000001711 00 10,218.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018360 03 100 0000001867 00 10,320.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE TOTAL DEBITS AND CREDITS ------> 122,177.02 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 122,177.02 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 409 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-520-203 - RETIREMENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001265 03 100 0000000075 00 4,347.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003543 03 100 0000000232 00 4,651.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004884 03 100 0000000463 00 4,350.54 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006563 03 100 0000000619 00 5,079.18 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008019 03 100 0000000775 00 5,088.15 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009434 03 100 0000000931 00 5,274.20 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011057 03 100 0000001087 00 4,978.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012404 03 100 0000001244 00 5,817.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013987 03 100 0000001400 00 4,852.37 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015560 03 100 0000001556 00 5,208.46 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017014 03 100 0000001712 00 5,017.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018361 03 100 0000001868 00 4,955.84 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS TOTAL DEBITS AND CREDITS ------> 59,621.44 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 59,621.44 10-520-204 - WORKMEN'S COMP BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 06-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014151 02 100 0000028679 01 11,296.44 NAME: DALLAM COUNTY DESCRIPTION: MOVE WRK COMP TO PAYABLE 09-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018677 02 100 0000029036 01 3,765.49 NAME: DALLAM COUNTY DESCRIPTION: JAIL WORKERS COMP TOTAL DEBITS AND CREDITS ------> 15,061.93 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 15,061.93 10-520-207 - LONGEVITY BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-30-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000005164 02 100 0000027996 02 2,583.60 NAME: DALLAM COUNTY DESCRIPTION: LONGEVITY TRANSFER TOTAL DEBITS AND CREDITS ------> 2,583.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 2,583.60 10-520-310 - OFFICE EXPENSE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000829 02 100 0000027662 04 34.80 NAME: DALHART PUBLISHING DESCRIPTION: DISPATCH HELP WANTED 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000873 02 100 0000027678 01 112.46 NAME: GREAT AMERICAN LEASING CORP DESCRIPTION: COPIER 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 410 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-520-310 - OFFICE EXPENSE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000947 02 100 0000027699 03 593.26 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000949 02 100 0000027699 04 117.88 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000965 02 100 0000027706 02 145.58 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001011 02 100 0000027715 01 60.00 NAME: TASCOSA OFFICE MACHINES DESCRIPTION: COPIER 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001055 02 100 0000027731 01 688.10 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002814 02 100 0000027750 01 168.80 NAME: AMERICAN EMBLEM DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002946 02 100 0000027790 01 2,995.00 NAME: GOLDEN EAGLE LAW ENFORCEMENT SYSTEM DESCRIPTION: MAINTANENCE 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003080 02 100 0000027834 03 162.78 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003082 02 100 0000027834 04 407.97 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003116 02 100 0000027844 04 36.21 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003186 02 100 0000027865 01 694.19 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004516 02 100 0000027920 03 24.65 NAME: DALHART PUBLISHING DESCRIPTION: JAIL HELP WANTED 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004530 02 100 0000027927 01 296.99 NAME: EMBLEM ENTERPRISES DESCRIPTION: DALLAM-HARTLEY JAIL EMBLEMS 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004574 02 100 0000027936 01 224.92 NAME: GREAT AMERICAN LEASING CORP DESCRIPTION: COPIER 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004668 02 100 0000027959 03 233.48 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004696 02 100 0000027967 05 256.70 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004712 02 100 0000027971 01 120.00 NAME: TASCOSA OFFICE MACHINES DESCRIPTION: COPIER 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004766 02 100 0000027986 01 680.12 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006051 02 100 0000028040 02 20.76 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006055 02 100 0000028042 01 112.46 NAME: GREAT AMERICAN LEASING CORP DESCRIPTION: COPIER 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006123 02 100 0000028065 03 100.35 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006125 02 100 0000028065 04 14.97 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006145 02 100 0000028070 05 111.07 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006165 02 100 0000028076 01 60.00 NAME: TASCOSA OFFICE MACHINES DESCRIPTION: COPIER 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006229 02 100 0000028093 01 790.50 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 02-09-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000007334 04 100 0000001196 03 33.06 NAME: VARIOUS DESCRIPTION: ESMET-REFUND 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 411 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-520-310 - OFFICE EXPENSE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007561 02 100 0000028132 01 383.48 NAME: BOSLEY MAX DESCRIPTION: PETTY CASH 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007617 02 100 0000028146 01 59.94 NAME: EMBLEM ENTERPRISES DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007657 02 100 0000028156 01 167.30 NAME: GREAT AMERICAN LEASING CORP DESCRIPTION: COPIER 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007757 02 100 0000028185 04 143.55 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007759 02 100 0000028185 05 9.48 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007761 02 100 0000028185 06 71.39 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007763 02 100 0000028185 07 427.10 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007765 02 100 0000028185 08 462.42 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007779 02 100 0000028191 01 509.00 NAME: SPC OFFICE SUPPLIES DESCRIPTION: JAIL COPIER PRINTER 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007783 02 100 0000028191 03 134.93 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007795 02 100 0000028192 01 12.62 NAME: SPOTS DRY CLEANERS DESCRIPTION: JAIL 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007803 02 100 0000028195 01 60.00 NAME: TASCOSA OFFICE MACHINES DESCRIPTION: COPIER 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007873 02 100 0000028213 01 755.50 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008933 02 100 0000028239 01 388.74 NAME: BOSLEY MAX DESCRIPTION: PETTY CASH 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009031 02 100 0000028271 01 112.46 NAME: GREAT AMERICAN LEASING CORP DESCRIPTION: COPIER 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009113 02 100 0000028294 01 210.81 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009117 02 100 0000028294 03 70.21 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009137 02 100 0000028302 03 949.64 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009153 02 100 0000028306 01 60.00 NAME: TASCOSA OFFICE MACHINES DESCRIPTION: COPIER 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009215 02 100 0000028322 01 761.83 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010304 02 100 0000028344 01 184.36 NAME: BOSLEY MAX DESCRIPTION: PETTY CASH 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010362 02 100 0000028360 01 502.00 NAME: DALHART MONOGRAM DESCRIPTION: JAIL SHIRTS 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010430 02 100 0000028377 01 112.46 NAME: GREAT AMERICAN LEASING CORP DESCRIPTION: COPIER 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010522 02 100 0000028405 02 403.33 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010524 02 100 0000028405 03 9.21 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010542 02 100 0000028411 02 913.88 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 412 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-520-310 - OFFICE EXPENSE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010564 02 100 0000028416 01 60.00 NAME: TASCOSA OFFICE MACHINES DESCRIPTION: COPIER 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010642 02 100 0000028434 01 716.40 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011793 02 100 0000028458 01 160.00 NAME: BITS N BYTES DESCRIPTION: SERVICE 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011919 02 100 0000028491 01 1,050.00 NAME: GASKILL PHARIS & PHARIS DESCRIPTION: JAIL FINANCIALS 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011929 02 100 0000028494 01 112.46 NAME: GREAT AMERICAN LEASING CORP DESCRIPTION: COPIER 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012007 02 100 0000028519 02 257.12 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012009 02 100 0000028519 03 9.21 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012011 02 100 0000028519 04 21.99 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012039 02 100 0000028528 04 97.25 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012065 02 100 0000028534 01 63.89 NAME: TASCOSA OFFICE MACHINES DESCRIPTION: COPIER 05-18-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012210 02 100 0000028556 01 731.14 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013394 02 100 0000028578 04 180.00 NAME: BITS N BYTES DESCRIPTION: JAIL 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013508 02 100 0000028608 01 112.46 NAME: GREAT AMERICAN LEASING CORP DESCRIPTION: COPIER 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013642 02 100 0000028643 07 216.24 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013670 02 100 0000028648 03 332.88 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013688 02 100 0000028652 01 60.00 NAME: TASCOSA OFFICE MACHINES DESCRIPTION: COPIER 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013772 02 100 0000028672 01 720.30 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015024 02 100 0000028728 01 112.46 NAME: GREAT AMERICAN LEASING CORP DESCRIPTION: COPIER 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015026 02 100 0000028728 02 112.46 NAME: GREAT AMERICAN LEASING CORP DESCRIPTION: COPIER 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015122 02 100 0000028763 02 237.76 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015142 02 100 0000028771 01 198.08 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015168 02 100 0000028777 01 60.00 NAME: TASCOSA OFFICE MACHINES DESCRIPTION: COPIER 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015240 02 100 0000028793 01 790.22 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016458 02 100 0000028871 04 80.46 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016480 02 100 0000028877 01 85.84 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016496 02 100 0000028879 01 81.38 NAME: SPOTS DRY CLEANERS DESCRIPTION: 105403/105637/105638 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 413 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-520-310 - OFFICE EXPENSE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016504 02 100 0000028881 01 60.00 NAME: TASCOSA OFFICE MACHINES DESCRIPTION: COPIER 08-16-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016679 02 100 0000028899 01 739.80 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000017942 02 100 0000028944 02 340.00 NAME: BITS N BYTES DESCRIPTION: NETWORK CAGE 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000017944 02 100 0000028944 03 280.00 NAME: BITS N BYTES DESCRIPTION: TLETS UPDATES 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000017956 02 100 0000028946 01 339.93 NAME: BOSLEY MAX DESCRIPTION: PETTY CASH 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018054 02 100 0000028974 01 112.46 NAME: GREAT AMERICAN LEASING CORP DESCRIPTION: COPIER 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018070 02 100 0000028982 01 385.00 NAME: LAWMAN BADGE CO DESCRIPTION: BADGES 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018136 02 100 0000029003 01 640.06 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018138 02 100 0000029003 02 37.39 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018144 02 100 0000029003 05 179.15 NAME: QUILL CORPORATION DESCRIPTION: SUPLLIES 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018168 02 100 0000029010 04 414.67 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018188 02 100 0000029014 01 60.00 NAME: TASCOSA OFFICE MACHINES DESCRIPTION: COPIER 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018228 02 100 0000029026 01 787.13 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES TOTAL DEBITS AND CREDITS ------> 28,175.23 33.06 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 28,142.17 10-520-333 - PRISONER-FOOD & CARE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000743 02 100 0000027639 01 235.00 NAME: ALVER BRIAN DDS DESCRIPTION: ERIC HANEY 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000745 02 100 0000027639 02 580.00 NAME: ALVER BRIAN DDS DESCRIPTION: KIM HUTCHERSON 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000747 02 100 0000027639 03 235.00 NAME: ALVER BRIAN DDS DESCRIPTION: GILBERT PERRY 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000749 02 100 0000027639 04 225.00 NAME: ALVER BRIAN DDS DESCRIPTION: LAURIE CASTILLO 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000763 02 100 0000027645 01 139.32 NAME: BOB BARKER CO DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000765 02 100 0000027645 02 97.25 NAME: BOB BARKER CO DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000767 02 100 0000027645 03 4.05 NAME: BOB BARKER CO DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000769 02 100 0000027645 04 85.02 NAME: BOB BARKER CO DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000773 02 100 0000027647 01 128.39 NAME: BOWERS PHARMACY DESCRIPTION: AUGUST 2010 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000775 02 100 0000027647 02 110.06 NAME: BOWERS PHARMACY DESCRIPTION: SEPTEM 2010 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 414 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-520-333 - PRISONER-FOOD & CARE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000911 02 100 0000027691 01 448.06 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000913 02 100 0000027691 02 280.25 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000915 02 100 0000027691 03 72.32 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000917 02 100 0000027691 04 578.36 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000919 02 100 0000027691 05 58.86 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001027 02 100 0000027722 01 4,759.34 NAME: UNITED SUPERMARKETS DESCRIPTION: SUPPLIES 10-13-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001092 04 100 0000001110 01 426.17 NAME: VARIOUS DESCRIPTION: JAIL PHONE 10-28-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001760 04 100 0000001119 09 747.10 NAME: VARIOUS DESCRIPTION: CITY TELE COIN 10-28-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001762 04 100 0000001119 11 9,680.00 NAME: VARIOUS DESCRIPTION: MOORE COUNTY 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002808 02 100 0000027748 01 85.00 NAME: ALVER BRIAN DDS DESCRIPTION: MARTIN GONZALES 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002810 02 100 0000027748 02 205.00 NAME: ALVER BRIAN DDS DESCRIPTION: GILBERT PERRY 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002848 02 100 0000027764 01 203.00 NAME: COON MEMORIAL HOSPITAL DESCRIPTION: FEDERICK BELCHER 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002948 02 100 0000027791 01 153.00 NAME: GOLDEN LIGHT EQUIP DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002952 02 100 0000027793 01 259.00 NAME: HIGH PLAINS RADIOLOGY DESCRIPTION: GILBERT PERRY 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003032 02 100 0000027818 01 645.12 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 11-24-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003627 04 100 0000001143 01 5,160.00 NAME: VARIOUS DESCRIPTION: MOORE COUNTY 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004424 02 100 0000027896 01 755.00 NAME: ALVER BRIAN DDS DESCRIPTION: BARBARA ATTAWAY 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004450 02 100 0000027905 01 38.99 NAME: BOB BARKER CO DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004452 02 100 0000027905 02 77.33 NAME: BOB BARKER CO DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004456 02 100 0000027907 01 554.34 NAME: BOWERS PHARMACY DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004598 02 100 0000027944 01 2,769.80 NAME: JUSTICE BENEFITS DESCRIPTION: FY 2010 SCAAP 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004614 02 100 0000027948 01 97.55 NAME: MEDTOX DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004616 02 100 0000027949 01 93.31 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004618 02 100 0000027949 02 39.90 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004620 02 100 0000027949 03 307.70 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004622 02 100 0000027949 04 85.22 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 415 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-520-333 - PRISONER-FOOD & CARE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004624 02 100 0000027949 05 411.20 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004686 02 100 0000027966 01 330.00 NAME: SOUTHWEST NEUROSCIENCE & SPINE CTR DESCRIPTION: GILBERT PERRY 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004730 02 100 0000027978 01 4,594.22 NAME: UNITED SUPERMARKETS DESCRIPTION: FOOD 12-16-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000004974 04 100 0000001152 05 899.27 NAME: VARIOUS DESCRIPTION: JAIL PHONE 12-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005147 04 100 0000001164 01 7,520.00 NAME: MOORE COUNTY DESCRIPTION: JAIL 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000005907 02 100 0000028006 01 279.70 NAME: BOWERS PHARMACY DESCRIPTION: JAIL 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000005933 02 100 0000028016 02 194.00 NAME: CMH OCCUPATIONAL HEALTH CLINIC DESCRIPTION: POST OFFER PHYSICALS 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006093 02 100 0000028055 01 550.40 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006095 02 100 0000028055 02 482.74 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006181 02 100 0000028083 01 9,045.87 NAME: UNITED SUPERMARKETS DESCRIPTION: FOOD 01-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006274 04 100 0000001176 01 12,590.00 NAME: NOVEMBER 2010 DIRECT DEPOSITS DESCRIPTION: DOJ 01-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006757 04 100 0000001187 01 464.91 NAME: VARIOUS DESCRIPTION: CITY TELE 01-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006758 04 100 0000001187 02 7,520.00 NAME: VARIOUS DESCRIPTION: MOORE CO 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007531 02 100 0000028125 01 340.00 NAME: ALVER BRIAN DDS DESCRIPTION: TRAVIS BUTLER 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007533 02 100 0000028125 02 115.00 NAME: ALVER BRIAN DDS DESCRIPTION: SANDRA HERNANDEZ 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007535 02 100 0000028125 03 145.00 NAME: ALVER BRIAN DDS DESCRIPTION: JOSH MORRIS 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007537 02 100 0000028125 04 235.00 NAME: ALVER BRIAN DDS DESCRIPTION: JULIO ROMAS 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007539 02 100 0000028125 05 345.00 NAME: ALVER BRIAN DDS DESCRIPTION: TIMOTHY CHISUM 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007563 02 100 0000028133 01 277.21 NAME: BOWERS PHARMACY DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007703 02 100 0000028174 01 56.00 NAME: MED EQUIP INC DESCRIPTION: JAIL 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007705 02 100 0000028175 01 634.70 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007707 02 100 0000028175 02 41.59 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007709 02 100 0000028175 03 29.69 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007711 02 100 0000028175 04 437.10 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007713 02 100 0000028175 05 226.44 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007715 02 100 0000028175 06 723.38 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 416 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-520-333 - PRISONER-FOOD & CARE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007717 02 100 0000028175 07 844.98 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007719 02 100 0000028175 08 59.16 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007825 02 100 0000028203 01 5,346.34 NAME: UNITED SUPERMARKETS DESCRIPTION: FOOD 02-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008223 04 100 0000001206 01 731.34 NAME: VARIOUS DESCRIPTION: CITY TELE 03-02-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008239 04 100 0000001212 01 9,480.00 NAME: VARIOUS DESCRIPTION: MOORE COUNTY 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008895 02 100 0000028229 01 115.00 NAME: ALVER BRIAN DDS DESCRIPTION: JOSH MORRIS 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008937 02 100 0000028241 01 306.75 NAME: BOWERS PHARMACY DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008953 02 100 0000028248 01 579.00 NAME: COON MEMORIAL HOSPITAL DESCRIPTION: MARTIN SALINAS - 334045 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009025 02 100 0000028269 01 153.00 NAME: GOLDEN LIGHT EQUIP DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009027 02 100 0000028269 02 154.00 NAME: GOLDEN LIGHT EQUIP DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009071 02 100 0000028284 01 13.50 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009073 02 100 0000028284 02 326.67 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009075 02 100 0000028284 03 109.71 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009077 02 100 0000028284 04 37.39 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009079 02 100 0000028284 05 392.89 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009081 02 100 0000028284 06 66.39 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009083 02 100 0000028284 07 42.00 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009085 02 100 0000028284 08 453.04 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009171 02 100 0000028313 01 4,724.43 NAME: UNITED SUPERMARKETS DESCRIPTION: GROVERIES 03-16-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009256 04 100 0000001224 01 604.50 NAME: VARIOUS DESCRIPTION: JAIL PHONE 03-30-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009579 04 100 0000001231 01 12,200.00 NAME: VARIOUS DESCRIPTION: MOORE COUNTY 03-30-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009582 04 100 0000001231 04 480.00 NAME: VARIOUS DESCRIPTION: SHERMAN CO-JAIL 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010302 02 100 0000028343 01 50.67 NAME: BOB BARKER CO DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010306 02 100 0000028345 01 482.13 NAME: BOWERS PHARMACY DESCRIPTION: PRESCRIPTIONS 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010476 02 100 0000028393 01 842.52 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010478 02 100 0000028393 02 790.46 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 417 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-520-333 - PRISONER-FOOD & CARE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010480 02 100 0000028393 03 57.24 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010570 02 100 0000028419 01 150.00 NAME: TEXAS DEPT OF STATE HEALTH SERVICES DESCRIPTION: INSPECTION DALLAM CO JAIL 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010594 02 100 0000028425 01 4,746.74 NAME: UNITED SUPERMARKETS DESCRIPTION: DALLAM CO SHERIFF ACCT#16998400 04-18-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010892 04 100 0000001246 05 889.91 NAME: VARIOUS DESCRIPTION: CITY TELE 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011797 02 100 0000028459 01 41.09 NAME: BOB BARKER CO DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011801 02 100 0000028461 01 313.03 NAME: BOWERS PHARMACY DESCRIPTION: PRESCRIPTIONS 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011823 02 100 0000028468 01 761.00 NAME: COON MEMORIAL HOSPITAL DESCRIPTION: KRYSTAL BASALDUA 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011867 02 100 0000028479 01 1,748.00 NAME: DHCHD SPECIALTY CLINIC DESCRIPTION: MERRITT JERRY 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011979 02 100 0000028511 01 607.25 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011981 02 100 0000028511 02 108.34 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011983 02 100 0000028511 03 312.10 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012051 02 100 0000028530 01 16.48 NAME: SPOTS DRY CLEANERS DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012091 02 100 0000028546 01 6,314.77 NAME: UNITED SUPERMARKETS DESCRIPTION: SUPPLIES 05-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012568 04 100 0000001267 04 1,421.80 NAME: VARIOUS DESCRIPTION: JAIL PHONE 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013364 02 100 0000028573 01 235.00 NAME: ALVER BRIAN DDS DESCRIPTION: RONALD CRAWFORD 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013396 02 100 0000028579 01 193.89 NAME: BOB BARKER CO DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013398 02 100 0000028579 02 75.85 NAME: BOB BARKER CO DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013516 02 100 0000028611 01 122.00 NAME: HAYNES FIRE EXTINGUISHER DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013590 02 100 0000028634 01 279.92 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013592 02 100 0000028634 02 85.22 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013594 02 100 0000028634 03 497.53 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013596 02 100 0000028634 04 138.15 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013598 02 100 0000028634 05 18.70 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013600 02 100 0000028634 06 74.78 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013602 02 100 0000028634 07 643.18 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013710 02 100 0000028661 01 5,240.82 NAME: UNITED SUPERMARKETS DESCRIPTION: GROCERY 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 418 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-520-333 - PRISONER-FOOD & CARE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 06-16-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013828 04 100 0000001281 01 15,400.00 NAME: DALLAM COUNTY DESCRIPTION: MOVING MISS POSTED RECEIPT 06-24-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000014181 04 100 0000001289 02 963.21 NAME: VARIOUS DESCRIPTION: JAIL PHONE 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014892 02 100 0000028693 01 380.00 NAME: ALVER BRIAN DDS DESCRIPTION: SANDY MELTON 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014920 02 100 0000028699 01 344.50 NAME: BOB BARKER CO DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014922 02 100 0000028699 02 176.50 NAME: BOB BARKER CO DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014924 02 100 0000028700 01 287.57 NAME: BOWERS PHARMACY DESCRIPTION: PRESCRIPTIONS 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014942 02 100 0000028707 01 34.00 NAME: COON MEMORIAL HOSPITAL DESCRIPTION: KRYSTAL BASALDUA 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015080 02 100 0000028749 01 13.52 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015082 02 100 0000028749 02 892.12 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015084 02 100 0000028749 03 695.90 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015086 02 100 0000028749 04 144.64 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015188 02 100 0000028786 01 5,964.36 NAME: UNITED SUPERMARKETS DESCRIPTION: GROCERIES 07-15-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015480 04 100 0000001301 03 1,074.47 NAME: VARIOUS DESCRIPTION: JAIL PHONE 07-15-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015482 04 100 0000001301 05 17,680.00 NAME: VARIOUS DESCRIPTION: MOORE COUNTY 08-02-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015879 04 100 0000001314 03 16,480.00 NAME: VARIOUS DESCRIPTION: MOORE COUNTY 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016292 02 100 0000028823 01 36.75 NAME: BOB BARKER CO DESCRIPTION: SUPPLIES 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016296 02 100 0000028825 01 542.13 NAME: BOWERS PHARMACY DESCRIPTION: PRESCRIPTIONS 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016424 02 100 0000028864 01 9.26 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016426 02 100 0000028864 02 534.40 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016428 02 100 0000028864 03 534.40 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016430 02 100 0000028864 04 263.84 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016432 02 100 0000028864 05 23.03 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016518 02 100 0000028887 01 7,556.41 NAME: UNITED SUPERMARKETS DESCRIPTION: GROCERIESY 08-10-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000016564 04 100 0000001320 01 1,364.93 NAME: VOID #28864 DESCRIPTION: VOID #28864 -INVOICE INCORRECT 08-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016576 02 100 0000028894 01 9.26 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 08-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016578 02 100 0000028894 02 534.40 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 419 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-520-333 - PRISONER-FOOD & CARE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 08-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016580 02 100 0000028894 03 263.84 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 08-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016582 02 100 0000028894 04 23.03 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 08-26-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017099 04 100 0000001330 02 17,440.00 NAME: VARIOUS DESCRIPTION: MOORE COUNTY 08-26-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017100 04 100 0000001330 03 663.66 NAME: VARIOUS DESCRIPTION: JAIL PHONE-CITY TELE 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000017918 02 100 0000028938 01 60.00 NAME: ALVER BRIAN DDS DESCRIPTION: JULIO ROMAS 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000017920 02 100 0000028938 02 335.00 NAME: ALVER BRIAN DDS DESCRIPTION: SANDRA RAMIREZ 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000017922 02 100 0000028938 03 130.00 NAME: ALVER BRIAN DDS DESCRIPTION: DAVID BUENO 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000017950 02 100 0000028945 01 49.14 NAME: BOB BARKER CO DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000017952 02 100 0000028945 02 3.48 NAME: BOB BARKER CO DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000017954 02 100 0000028945 03 191.47 NAME: BOB BARKER CO DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000017960 02 100 0000028948 01 183.08 NAME: BOWERS PHARMACY DESCRIPTION: PRESCRIPTIONS 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018050 02 100 0000028972 01 2,995.00 NAME: GOLDEN EAGLE LAW ENFORCEMENT SYSTEM DESCRIPTION: MAINT AGREEMENT 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018052 02 100 0000028973 01 156.00 NAME: GOLDEN LIGHT EQUIP DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018086 02 100 0000028988 01 68.68 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018088 02 100 0000028988 02 153.64 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018090 02 100 0000028988 03 11.45 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018092 02 100 0000028988 04 37.93 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018094 02 100 0000028988 05 504.39 NAME: MILLER PAPER DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018202 02 100 0000029021 01 5,127.38 NAME: UNITED SUPERMARKETS DESCRIPTION: GROCERIES 09-23-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018795 04 100 0000001348 06 911.77 NAME: VARIOUS DESCRIPTION: CITY TELE 09-27-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018832 04 100 0000001351 01 23,840.00 NAME: VARIOUS DESCRIPTION: MOORE COUNTY TOTAL DEBITS AND CREDITS ------> 101,841.39 166,633.04 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 64,791.65- 10-520-426 - TRAVEL BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000869 02 100 0000027676 05 58.10 NAME: GASCARD DESCRIPTION: FUEL 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002938 02 100 0000027787 05 226.38 NAME: GASCARD DESCRIPTION: FUEL 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 420 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-520-426 - TRAVEL (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004454 02 100 0000027906 01 254.53 NAME: BOSLEY MAX DESCRIPTION: PETTY CASH 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006045 02 100 0000028039 04 83.12 NAME: GASCARD DESCRIPTION: FUEL 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007643 02 100 0000028153 01 150.02 NAME: GASCARD DESCRIPTION: FUEL 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007661 02 100 0000028157 02 27.00 NAME: HART CHEVROLET DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007809 02 100 0000028198 01 30.00 NAME: TEXAS JAIL ASSOCIATION DESCRIPTION: MAX BOSLEY MEMBERSHIP 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007811 02 100 0000028198 02 30.00 NAME: TEXAS JAIL ASSOCIATION DESCRIPTION: BARBARA SOTO MEMBERSHIP 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008947 02 100 0000028245 01 130.00 NAME: CMH OCCUPATIONAL HEALTH CLINIC DESCRIPTION: POST OFFER PHYSICALS 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009125 02 100 0000028298 01 128.39 NAME: ROCK AND RHO REPAIR DESCRIPTION: REPAIRS 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010406 02 100 0000028375 01 386.13 NAME: GASCARD DESCRIPTION: FUEL 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010518 02 100 0000028404 01 350.00 NAME: PROFESSIONAL COUNSELING DESCRIPTION: HEARD/UMMEL 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011799 02 100 0000028460 01 158.01 NAME: BOSLEY MAX DESCRIPTION: PETTY CASH 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011909 02 100 0000028490 01 316.13 NAME: GASCARD DESCRIPTION: FUEL 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013502 02 100 0000028606 05 416.00 NAME: GASCARD DESCRIPTION: FUEL 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014940 02 100 0000028706 01 192.00 NAME: CMH OCCUPATIONAL HEALTH CLINIC DESCRIPTION: TESTING 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015004 02 100 0000028725 01 225.63 NAME: GASCARD DESCRIPTION: FUEL 08-05-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000016254 04 100 0000001317 05 416.00 NAME: VOID #28606 DESCRIPTION: TRAVEL 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016310 02 100 0000028831 02 240.00 NAME: CMH OCCUPATIONAL HEALTH CLINIC DESCRIPTION: DRUG SCREEN/PHYSICALS 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016370 02 100 0000028847 04 104.94 NAME: GASCARD DESCRIPTION: FUEL 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016382 02 100 0000028847 10 416.00 NAME: GASCARD DESCRIPTION: REISSUE FOR CHECK #28606 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018044 02 100 0000028970 04 314.71 NAME: GASCARD DESCRIPTION: FUEL TOTAL DEBITS AND CREDITS ------> 4,237.09 416.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 3,821.09 10-520-440 - UTILITIES BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000795 02 100 0000027655 03 335.45 NAME: DALHART CITY OF DESCRIPTION: WATER 10-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001599 02 100 0000027737 08 258.73 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002852 02 100 0000027766 01 322.99 NAME: DALHART CITY OF DESCRIPTION: WATER 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 421 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-520-440 - UTILITIES (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 11-23-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003452 02 100 0000027886 08 266.09 NAME: ATMOS ENERGY DESCRIPTION: JAIL 11-29-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003634 02 100 0000027891 01 2,272.92 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004490 02 100 0000027913 08 263.78 NAME: DALHART CITY OF DESCRIPTION: WATER 12-29-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000005118 02 100 0000027991 04 796.41 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000005949 02 100 0000028021 02 252.32 NAME: DALHART CITY OF DESCRIPTION: WATER 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006215 02 100 0000028092 05 994.53 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 01-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006276 04 100 0000001176 03 350.00 NAME: NOVEMBER 2010 DIRECT DEPOSITS DESCRIPTION: COMPTROLLER 01-21-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006684 02 100 0000028104 02 1,181.45 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 02-03-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006811 02 100 0000028120 05 919.17 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007601 02 100 0000028139 11 286.70 NAME: DALHART CITY OF DESCRIPTION: WATER 02-25-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008154 02 100 0000028220 02 1,215.79 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008963 02 100 0000028251 03 280.97 NAME: DALHART CITY OF DESCRIPTION: WATER 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009195 02 100 0000028321 02 959.08 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 03-30-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009554 02 100 0000028330 02 866.12 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010346 02 100 0000028355 10 317.26 NAME: DALHART CITY OF DESCRIPTION: WATER 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010622 02 100 0000028433 02 1,011.04 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 04-21-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010944 02 100 0000028442 02 658.05 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011849 02 100 0000028472 09 298.16 NAME: DALHART CITY OF DESCRIPTION: WATER 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012115 02 100 0000028553 01 1,002.32 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 05-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012535 02 100 0000028560 02 355.30 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013446 02 100 0000028591 09 330.63 NAME: DALHART CITY OF DESCRIPTION: WATER 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013766 02 100 0000028671 09 1,085.98 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 06-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014137 02 100 0000028678 02 288.75 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014962 02 100 0000028709 09 179.74 NAME: DALHART CITY OF DESCRIPTION: WATER 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015226 02 100 0000028792 04 1,707.13 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 07-25-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015701 02 100 0000028803 02 264.34 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 422 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-520-440 - UTILITIES (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016328 02 100 0000028834 06 588.48 NAME: DALHART CITY OF DESCRIPTION: WATER 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016546 02 100 0000028893 03 1,852.67 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 08-22-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016874 02 100 0000028901 05 280.09 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 08-29-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000017185 02 100 0000028932 01 1,707.16 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000017988 02 100 0000028954 08 632.41 NAME: DALHART CITY OF DESCRIPTION: WATER 09-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018661 02 100 0000029031 05 339.81 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS TOTAL DEBITS AND CREDITS ------> 24,371.82 350.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 24,021.82 10-520-450 - MAINTENANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000771 02 100 0000027646 01 73.98 NAME: BOSLEY MAX DESCRIPTION: PETTY CASH 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000871 02 100 0000027677 01 153.00 NAME: GOLDEN LIGHT EQUIP DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000931 02 100 0000027693 01 119.07 NAME: MOORE WINDSHIELD DESCRIPTION: GARAGE DOOR REPAIR 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000975 02 100 0000027707 01 213.99 NAME: SPEER ELECTRIC DESCRIPTION: SERVICE CALLS 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000983 02 100 0000027709 03 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001049 02 100 0000027729 01 85.00 NAME: WHITE PLUMBING DESCRIPTION: SERVICE CALL 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001051 02 100 0000027729 02 121.25 NAME: WHITE PLUMBING DESCRIPTION: SERVICE CALL 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002790 02 100 0000027744 01 102.90 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002842 02 100 0000027761 01 391.25 NAME: CLABORN HEATING AND AIR DESCRIPTION: SERVICE CALL 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002900 02 100 0000027779 01 731.54 NAME: DUMAS PUMPING SERVICE DESCRIPTION: GREAS TRAP PUMPING 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003006 02 100 0000027811 01 150.00 NAME: LOVES APPLIANCE DESCRIPTION: MOTOR ASSBLY 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003026 02 100 0000027815 01 221.00 NAME: MAINTENANCE PLUS DESCRIPTION: THERMOSTAT 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003058 02 100 0000027826 01 450.00 NAME: PANHANDLE BREATHING AIR SYSTEMS DESCRIPTION: JAIL FIRE SYSTEM TESTING 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003128 02 100 0000027845 02 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003180 02 100 0000027863 01 85.19 NAME: WHITE PLUMBING DESCRIPTION: SERVICE CALL 11-15-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000003265 04 100 0000001133 01 450.00 NAME: VOID #27576 DESCRIPTION: VOID #27576 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004510 02 100 0000027919 01 2,700.00 NAME: DALHART MONOGRAM DESCRIPTION: UNIFORMS 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 423 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-520-450 - MAINTENANCE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004532 02 100 0000027928 01 33.06 NAME: ESMET, INC DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004564 02 100 0000027934 02 134.52 NAME: GASCARD DESCRIPTION: FUEL 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004572 02 100 0000027935 01 153.00 NAME: GOLDEN LIGHT EQUIP DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004590 02 100 0000027941 01 175.94 NAME: INTERSTATE BATTERY DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004608 02 100 0000027947 01 267.00 NAME: MAINTENANCE PLUS DESCRIPTION: FREEZER-JAIL 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004610 02 100 0000027947 02 333.00 NAME: MAINTENANCE PLUS DESCRIPTION: JAIL WORK 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004612 02 100 0000027947 03 246.00 NAME: MAINTENANCE PLUS DESCRIPTION: JAIL WORK 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004702 02 100 0000027968 01 77.76 NAME: SPEER ELECTRIC DESCRIPTION: LIGHT BULBS 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004704 02 100 0000027969 01 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004756 02 100 0000027982 01 162.42 NAME: WHITE PLUMBING DESCRIPTION: SERVICE CALL 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000005929 02 100 0000028015 01 552.50 NAME: CLABORN HEATING AND AIR DESCRIPTION: REPAIRS JAIL 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006053 02 100 0000028041 01 153.00 NAME: GOLDEN LIGHT EQUIP DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006151 02 100 0000028071 01 437.13 NAME: SPEER ELECTRIC DESCRIPTION: JAIL SERVICE WORK 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006157 02 100 0000028072 03 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006203 02 100 0000028090 01 85.00 NAME: WHITE PLUMBING DESCRIPTION: JAIL 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007517 02 100 0000028121 04 21.98 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007577 02 100 0000028137 01 75.00 NAME: CLABORN HEATING AND AIR DESCRIPTION: SERVICE 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007615 02 100 0000028145 01 731.54 NAME: DUMAS PUMPING SERVICE DESCRIPTION: SERVICE 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007621 02 100 0000028147 02 15.00 NAME: FARM PLAN DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007653 02 100 0000028154 01 29.95 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007655 02 100 0000028155 01 153.00 NAME: GOLDEN LIGHT EQUIP DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007799 02 100 0000028193 02 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007813 02 100 0000028199 01 552.69 NAME: TEXAS RESTAURANT EQUIPMENT EXCHANGE DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007855 02 100 0000028209 01 100.00 NAME: WHITE PLUMBING DESCRIPTION: SERVICE 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007857 02 100 0000028209 02 119.99 NAME: WHITE PLUMBING DESCRIPTION: SERVICE 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007859 02 100 0000028209 03 85.00 NAME: WHITE PLUMBING DESCRIPTION: SERVICE 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 424 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-520-450 - MAINTENANCE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008877 02 100 0000028225 02 31.93 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008911 02 100 0000028235 01 35.92 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009147 02 100 0000028303 03 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009189 02 100 0000028320 01 85.00 NAME: WHITE PLUMBING DESCRIPTION: SERVICES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009191 02 100 0000028320 02 85.00 NAME: WHITE PLUMBING DESCRIPTION: SERVICES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010262 02 100 0000028333 01 15,825.00 NAME: 7L ENERGY LLC DESCRIPTION: RETROFIT JAIL LIGHTS 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010272 02 100 0000028334 04 57.28 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010300 02 100 0000028342 03 467.38 NAME: BITS N BYTES DESCRIPTION: SERVICE 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010326 02 100 0000028354 01 1,303.12 NAME: CUMMINS SOUTHERN PLAINS DESCRIPTION: JAIL GENERATOR 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010330 02 100 0000028355 02 23.00 NAME: DALHART CITY OF DESCRIPTION: SANITATION 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010416 02 100 0000028376 01 31.14 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010550 02 100 0000028412 01 911.88 NAME: SPEER ELECTRIC DESCRIPTION: SERVICE CALLS 25294/25317 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010552 02 100 0000028413 01 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010614 02 100 0000028431 01 99.99 NAME: WHITE PLUMBING DESCRIPTION: SERVICE CALL 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010616 02 100 0000028431 02 270.74 NAME: WHITE PLUMBING DESCRIPTION: SERVICE CALL 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011759 02 100 0000028449 01 41.93 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011761 02 100 0000028449 02 21.98 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011785 02 100 0000028455 03 5.98 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011831 02 100 0000028471 01 1,460.00 NAME: CUMMINS SOUTHERN PLAINS DESCRIPTION: SERVICE CALL 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011925 02 100 0000028493 01 155.00 NAME: GOLDEN LIGHT EQUIP DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011927 02 100 0000028493 02 154.00 NAME: GOLDEN LIGHT EQUIP DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011933 02 100 0000028495 02 28.00 NAME: HART CHEVROLET DESCRIPTION: JAIL VAN 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011951 02 100 0000028502 01 11.49 NAME: JUSTICE BENEFITS DESCRIPTION: JAIL 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011967 02 100 0000028507 01 420.00 NAME: LOVES APPLIANCE DESCRIPTION: WASHER 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012049 02 100 0000028529 01 52.50 NAME: SPEER ELECTRIC DESCRIPTION: SERVICE CALL 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012053 02 100 0000028531 01 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 425 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-520-450 - MAINTENANCE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012111 02 100 0000028551 01 312.50 NAME: WHITE PLUMBING DESCRIPTION: SERVICE 06-01-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012587 02 100 0000028566 01 150.00 NAME: TEXAS DEPT OF STATE HEALTH SERVICES DESCRIPTION: HEALTH INSPECTION DALLAM CO JAIL 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013344 02 100 0000028567 01 50.95 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013504 02 100 0000028607 01 156.00 NAME: GOLDEN LIGHT EQUIP DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013506 02 100 0000028607 02 1,900.00 NAME: GOLDEN LIGHT EQUIP DESCRIPTION: BOOSTER HEATER 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013512 02 100 0000028610 01 55.00 NAME: HART CHEVROLET DESCRIPTION: OIL CHANGE/WIPER BLADES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013638 02 100 0000028643 05 125.93 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013682 02 100 0000028649 04 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013720 02 100 0000028666 01 575.00 NAME: VITEL COMMUNICATIONS DESCRIPTION: FIRE ALARM INSPECTION 06-16-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013821 04 100 0000001280 09 150.00 NAME: VARIOUS DESCRIPTION: REFUND 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014986 02 100 0000028719 01 731.54 NAME: DUMAS PUMPING SERVICE DESCRIPTION: GREASE TRAP 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015020 02 100 0000028726 04 31.14 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015022 02 100 0000028727 01 156.00 NAME: GOLDEN LIGHT EQUIP DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015152 02 100 0000028773 01 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015208 02 100 0000028790 01 467.50 NAME: WHITE PLUMBING DESCRIPTION: SERVICE 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015210 02 100 0000028790 02 100.00 NAME: WHITE PLUMBING DESCRIPTION: SERVICE 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015212 02 100 0000028790 03 85.38 NAME: WHITE PLUMBING DESCRIPTION: SERVICE 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015214 02 100 0000028790 04 85.00 NAME: WHITE PLUMBING DESCRIPTION: SERVICE 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015216 02 100 0000028790 05 120.23 NAME: WHITE PLUMBING DESCRIPTION: SERVICE 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015274 02 100 0000028795 01 405.00 NAME: XIT CONCRETE DESCRIPTION: JAIL 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016306 02 100 0000028830 01 375.00 NAME: CLABORN HEATING AND AIR DESCRIPTION: SERVICE 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016384 02 100 0000028848 01 156.00 NAME: GOLDEN LIGHT EQUIP DESCRIPTION: SUPPLIES 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016492 02 100 0000028878 01 188.55 NAME: SPEER ELECTRIC DESCRIPTION: SERVICE CALLS 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016494 02 100 0000028878 02 75.00 NAME: SPEER ELECTRIC DESCRIPTION: SERVICE CALL 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016502 02 100 0000028880 03 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016534 02 100 0000028892 01 155.00 NAME: WHITE PLUMBING DESCRIPTION: SERVICE 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 426 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-520-450 - MAINTENANCE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016536 02 100 0000028892 02 85.00 NAME: WHITE PLUMBING DESCRIPTION: SERVICE 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016538 02 100 0000028892 03 106.25 NAME: WHITE PLUMBING DESCRIPTION: SERVICE 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016540 02 100 0000028892 04 100.00 NAME: WHITE PLUMBING DESCRIPTION: SERVICE 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000017906 02 100 0000028935 02 11.98 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000017968 02 100 0000028951 01 376.50 NAME: CLABORN HEATING AND AIR DESCRIPTION: REPAIRS 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018178 02 100 0000029011 02 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 09-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018757 02 100 0000029063 01 152.38 NAME: WHITE PLUMBING DESCRIPTION: SERVICE CALL TOTAL DEBITS AND CREDITS ------> 39,879.74 600.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 39,279.74 10-520-482 - INSURANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000999 02 100 0000027713 05 4,035.84 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: INSURANCE - GENERAL LIABILITY 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001001 02 100 0000027713 06 3,559.50 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: INSURANCE - LAW ENF LIABILITY 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015162 02 100 0000028775 02 8,153.90 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: INSURANCE TOTAL DEBITS AND CREDITS ------> 15,749.24 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 15,749.24 10-520-490 - OUT OF CO JAIL USE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 427 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-530-102 - SALARY DISPATCHERS BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000859 02 100 0000027675 01 612.55 NAME: GARCIA AMBER DESCRIPTION: TRAVEL REIMBURSEMENT 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001266 03 100 0000000076 00 14,022.74 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003544 03 100 0000000233 00 15,356.02 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003705 03 998 0000000345 00 5,520.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004885 03 100 0000000464 00 14,945.51 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005183 04 100 0000001165 13 5,520.00 NAME: LONGEVITY TRANSFER DESCRIPTION: SALARY DISPATCHERS 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006564 03 100 0000000620 00 14,979.05 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008020 03 100 0000000776 00 14,979.05 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009435 03 100 0000000932 00 14,979.05 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011058 03 100 0000001088 00 14,979.05 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012405 03 100 0000001245 00 15,153.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013988 03 100 0000001401 00 15,077.50 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015561 03 100 0000001557 00 15,101.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017015 03 100 0000001713 00 15,153.24 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018362 03 100 0000001869 00 15,153.24 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 186,011.90 5,520.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 180,491.90 10-530-201 - FICA BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001267 03 100 0000000077 00 839.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001268 03 100 0000000078 00 196.34 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003545 03 100 0000000234 00 922.16 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003546 03 100 0000000235 00 215.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003706 03 998 0000000346 00 342.24 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003707 03 998 0000000347 00 80.04 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004886 03 100 0000000465 00 896.71 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004887 03 100 0000000466 00 209.72 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 428 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-530-201 - FICA (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 12-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005204 04 100 0000001165 34 422.28 NAME: LONGEVITY TRANSFER DESCRIPTION: FICA 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006565 03 100 0000000621 00 898.78 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006566 03 100 0000000622 00 210.21 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008021 03 100 0000000777 00 898.78 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008022 03 100 0000000778 00 210.21 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009436 03 100 0000000933 00 898.78 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009437 03 100 0000000934 00 210.21 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011059 03 100 0000001089 00 898.78 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011060 03 100 0000001090 00 210.21 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012406 03 100 0000001246 00 909.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012407 03 100 0000001247 00 212.73 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013989 03 100 0000001402 00 904.89 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013990 03 100 0000001403 00 211.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015562 03 100 0000001558 00 906.38 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015563 03 100 0000001559 00 211.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017016 03 100 0000001714 00 909.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017017 03 100 0000001715 00 212.74 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018363 03 100 0000001870 00 910.50 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018364 03 100 0000001871 00 212.95 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE TOTAL DEBITS AND CREDITS ------> 13,741.33 422.28 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 13,319.05 10-530-202 - MEDICAL INSURANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001269 03 100 0000000079 00 3,660.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003547 03 100 0000000236 00 3,660.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004888 03 100 0000000467 00 3,660.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006567 03 100 0000000623 00 3,660.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 429 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-530-202 - MEDICAL INSURANCE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008023 03 100 0000000779 00 3,660.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009438 03 100 0000000935 00 3,660.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011061 03 100 0000001091 00 3,660.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012408 03 100 0000001248 00 3,660.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013991 03 100 0000001404 00 3,660.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015564 03 100 0000001560 00 3,660.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017018 03 100 0000001716 00 3,660.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018365 03 100 0000001872 00 3,870.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE TOTAL DEBITS AND CREDITS ------> 44,130.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 44,130.00 10-530-203 - RETIREMENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001270 03 100 0000000080 00 1,587.37 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003548 03 100 0000000237 00 1,738.30 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004889 03 100 0000000468 00 1,691.83 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006568 03 100 0000000624 00 1,885.87 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008024 03 100 0000000780 00 1,885.87 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009439 03 100 0000000936 00 1,885.87 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011062 03 100 0000001092 00 1,885.87 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012409 03 100 0000001249 00 1,907.81 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013992 03 100 0000001405 00 1,898.26 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015565 03 100 0000001561 00 1,901.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017019 03 100 0000001717 00 1,907.80 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018366 03 100 0000001873 00 1,907.80 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS TOTAL DEBITS AND CREDITS ------> 22,083.94 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 22,083.94 10-530-204 - WORKMEN'S COMP BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 430 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-530-204 - WORKMEN'S COMP (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 06-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014153 02 100 0000028679 02 620.58 NAME: DALLAM COUNTY DESCRIPTION: MOVE WRK COMP TO PAYABLE 09-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018679 02 100 0000029036 02 206.84 NAME: DALLAM COUNTY DESCRIPTION: DISPATCH WRK COMP TOTAL DEBITS AND CREDITS ------> 827.42 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 827.42 10-530-207 - LONGEVITY BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-30-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000005166 02 100 0000027996 03 5,942.28 NAME: DALLAM COUNTY DESCRIPTION: LONGEVITY TRANSFER TOTAL DEBITS AND CREDITS ------> 5,942.28 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 5,942.28 10-530-310 - OFFICE EXPENSE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000893 02 100 0000027685 01 502.63 NAME: KB BOOKS DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001003 02 100 0000027713 07 1,566.18 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: INSURANCE - LAW ENF LIABILITY 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004514 02 100 0000027920 02 36.25 NAME: DALHART PUBLISHING DESCRIPTION: DISPATCH HELP WANTED 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010318 02 100 0000028350 01 49.99 NAME: CITY GIFTS & RADIO SHACK DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010374 02 100 0000028365 02 1,556.12 NAME: DELL MARKETING LP DESCRIPTION: COMPUTER 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010526 02 100 0000028405 04 14.95 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013540 02 100 0000028621 01 660.28 NAME: KB BOOKS DESCRIPTION: DISPATCH CALL SHEETS 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013542 02 100 0000028621 02 115.00 NAME: KB BOOKS DESCRIPTION: PRINTING FORMS 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013640 02 100 0000028643 06 14.95 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015102 02 100 0000028754 02 210.00 NAME: OMEGA ELECTRONICS DESCRIPTION: DISPATCH 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018156 02 100 0000029007 01 44.50 NAME: SECRE-TEL DESCRIPTION: JAIL/DISPATCH COPIES 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018172 02 100 0000029010 06 793.18 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES TOTAL DEBITS AND CREDITS ------> 5,564.03 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 5,564.03 10-530-710 - REIMBURSE-HARTLEY CO BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 431 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-540-105 - INMATE TRANSPORT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000849 02 100 0000027670 03 410.00 NAME: FARM PLAN DESCRIPTION: HEISER TIRE INV#53622 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007683 02 100 0000028166 01 101.60 NAME: JAMES WEBB DESCRIPTION: MHMR TRANSPORT-PER SHERIFF 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007693 02 100 0000028170 01 44.61 NAME: KRYSTAL BASALDUA DESCRIPTION: MHMR TRANSPORT-PER SHERIFF 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009023 02 100 0000028268 05 80.33 NAME: GASCARD DESCRIPTION: FUEL 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009187 02 100 0000028319 01 80.36 NAME: WEBB JAMES DESCRIPTION: TRANSPORT 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013400 02 100 0000028580 01 161.41 NAME: BOSLEY MAX DESCRIPTION: PETTY CASH 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014974 02 100 0000028713 01 10.00 NAME: DALHART CONSUMERS-JAIL DESCRIPTION: TIRE REPAIR 07-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015751 04 100 0000001311 01 60.41 NAME: VOID #27370 DESCRIPTION: VOID #27370 07-28-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015754 02 100 0000028808 01 60.41 NAME: SLICK COUNTRYMAN DESCRIPTION: REISSUE CHK #27370 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016294 02 100 0000028824 01 181.32 NAME: BOSLEY MAX DESCRIPTION: PETTY CASH 09-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018689 02 100 0000029037 01 2,150.00 NAME: DESIGNED TECHNOLOGIES GROUP DESCRIPTION: GUARD DUTY TOTAL DEBITS AND CREDITS ------> 3,280.04 60.41 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 3,219.63 10-540-573 - VEHICLE PURCHASE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 432 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-550-101 - SALARY-SHERIFF BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001271 03 100 0000000081 00 3,951.89 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003549 03 100 0000000238 00 3,951.89 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003708 03 998 0000000348 00 1,200.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004890 03 100 0000000469 00 3,951.89 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005184 04 100 0000001165 14 1,200.00 NAME: LONGEVITY TRANSFER DESCRIPTION: SALARY-SHERIFF 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006569 03 100 0000000625 00 3,951.89 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008025 03 100 0000000781 00 3,951.89 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009440 03 100 0000000937 00 3,951.89 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011063 03 100 0000001093 00 3,951.89 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012410 03 100 0000001250 00 3,951.89 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013993 03 100 0000001406 00 3,951.89 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015566 03 100 0000001562 00 3,951.89 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017020 03 100 0000001718 00 3,951.89 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018367 03 100 0000001874 00 3,951.89 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 48,622.68 1,200.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 47,422.68 10-550-104 - SALARY-DEPUTY (4) & OFFICE HELP BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001272 03 100 0000000082 00 12,330.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 10-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001409 04 100 0000001116 03 600.00 NAME: DCSO DESCRIPTION: SALARY-DEPUTY (4) & OFFICE HELP 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003084 02 100 0000027835 01 35.00 NAME: RAMIREZ SASHA DESCRIPTION: TRANSPORT 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003132 02 100 0000027846 01 55.55 NAME: STEVENSON SHANE DESCRIPTION: TRANSPORT 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003168 02 100 0000027858 01 55.49 NAME: WEBB JAMES DESCRIPTION: TRANSPORT 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003550 03 100 0000000239 00 12,125.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004891 03 100 0000000470 00 12,215.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005054 04 100 0000001160 05 600.00 NAME: DCSO DESCRIPTION: SALARY-DEPUTY (4) & OFFICE HELP 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006478 04 100 0000001181 04 600.00 NAME: DCSO DESCRIPTION: SALARY-DEPUTY (4) & OFFICE HELP 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 433 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-550-104 - SALARY-DEPUTY (4) & OFFICE HELP (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006570 03 100 0000000626 00 12,170.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-09-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000007363 04 100 0000001199 03 600.00 NAME: DCSO DESCRIPTION: SALARY-DEPUTY (4) & OFFICE HELP 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008026 03 100 0000000782 00 11,990.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009339 04 100 0000001227 03 600.00 NAME: DCSO DESCRIPTION: SALARY-DEPUTY (4) & OFFICE HELP 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009441 03 100 0000000938 00 12,255.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010767 04 100 0000001245 04 600.00 NAME: DCSO DESCRIPTION: SALARY-DEPUTY (4) & OFFICE HELP 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011064 03 100 0000001094 00 12,255.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012411 03 100 0000001251 00 12,275.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013837 04 100 0000001283 03 1,200.00 NAME: DCSO DESCRIPTION: SALARY-DEPUTY (4) & OFFICE HELP 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013994 03 100 0000001407 00 12,275.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015357 04 100 0000001300 05 600.00 NAME: DCSO DESCRIPTION: SALARY-DEPUTY (4) & OFFICE HELP 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015567 03 100 0000001563 00 12,275.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016532 02 100 0000028891 01 153.71 NAME: WEBB JAMES DESCRIPTION: TRANSPORT 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017021 03 100 0000001719 00 12,225.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-31-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017274 04 100 0000001337 04 600.00 NAME: DCSO DESCRIPTION: SALARY-DEPUTY (4) & OFFICE HELP 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018160 02 100 0000029009 01 64.50 NAME: SOTO BARBARA DESCRIPTION: TRANSPORT 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018368 03 100 0000001875 00 14,084.87 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018675 02 100 0000029035 01 639.10 NAME: DALHART CITY OF DESCRIPTION: JONATHAN MEECHAM 09-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018841 04 100 0000001353 04 600.00 NAME: DCSO DESCRIPTION: SALARY-DEPUTY (4) & OFFICE HELP TOTAL DEBITS AND CREDITS ------> 149,478.22 6,600.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 142,878.22 10-550-201 - FICA BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001273 03 100 0000000083 00 972.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001274 03 100 0000000084 00 227.42 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003551 03 100 0000000240 00 959.73 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003552 03 100 0000000241 00 224.45 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 434 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-550-201 - FICA (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003709 03 998 0000000349 00 74.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003710 03 998 0000000350 00 17.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004892 03 100 0000000471 00 965.32 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004893 03 100 0000000472 00 225.76 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005205 04 100 0000001165 35 91.80 NAME: LONGEVITY TRANSFER DESCRIPTION: FICA 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006571 03 100 0000000627 00 962.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006572 03 100 0000000628 00 225.10 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008027 03 100 0000000783 00 951.36 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008028 03 100 0000000784 00 222.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009442 03 100 0000000939 00 967.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009443 03 100 0000000940 00 226.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011065 03 100 0000001095 00 967.79 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011066 03 100 0000001096 00 226.33 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012412 03 100 0000001252 00 969.03 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012413 03 100 0000001253 00 226.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013995 03 100 0000001408 00 969.03 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013996 03 100 0000001409 00 226.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015568 03 100 0000001564 00 969.03 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015569 03 100 0000001565 00 226.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017022 03 100 0000001720 00 965.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017023 03 100 0000001721 00 225.90 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018369 03 100 0000001876 00 1,056.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018370 03 100 0000001877 00 246.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE TOTAL DEBITS AND CREDITS ------> 14,498.37 91.80 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 14,406.57 10-550-202 - MEDICAL INSURANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 435 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-550-202 - MEDICAL INSURANCE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001275 03 100 0000000085 00 2,250.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003553 03 100 0000000242 00 2,250.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004894 03 100 0000000473 00 2,250.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006573 03 100 0000000629 00 2,250.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008029 03 100 0000000785 00 2,250.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009444 03 100 0000000941 00 2,184.61 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011067 03 100 0000001097 00 2,250.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012414 03 100 0000001254 00 2,250.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013997 03 100 0000001410 00 2,250.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015570 03 100 0000001566 00 2,250.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017024 03 100 0000001722 00 2,250.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018371 03 100 0000001878 00 2,375.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE TOTAL DEBITS AND CREDITS ------> 27,059.61 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 27,059.61 10-550-203 - RETIREMENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001276 03 100 0000000086 00 1,825.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003554 03 100 0000000243 00 1,819.90 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004895 03 100 0000000474 00 1,830.10 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006574 03 100 0000000630 00 2,029.74 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008030 03 100 0000000786 00 2,007.07 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009445 03 100 0000000942 00 2,040.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011068 03 100 0000001098 00 2,040.45 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012415 03 100 0000001255 00 2,042.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013998 03 100 0000001411 00 2,042.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015571 03 100 0000001567 00 2,042.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017025 03 100 0000001723 00 2,036.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 436 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-550-203 - RETIREMENT (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018372 03 100 0000001879 00 2,270.83 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS TOTAL DEBITS AND CREDITS ------> 24,029.08 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 24,029.08 10-550-204 - NO LONGER USED BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-550-310 - OFFICE EXPENSE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000731 02 100 0000027636 01 3.59 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000959 02 100 0000027704 01 240.02 NAME: SCOTT BRUCE DESCRIPTION: PETTY CASH 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000971 02 100 0000027706 05 65.99 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000989 02 100 0000027712 01 42.50 NAME: SYMBOL ARTS DESCRIPTION: BADGE/SEAL 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001057 02 100 0000027731 02 519.16 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002820 02 100 0000027753 01 32.99 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003098 02 100 0000027840 01 144.73 NAME: SCOTT BRUCE DESCRIPTION: PETTY CASH 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003124 02 100 0000027844 08 85.61 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003188 02 100 0000027865 02 528.62 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004446 02 100 0000027904 01 20.00 NAME: BITS N BYTES DESCRIPTION: REPAIRS 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004592 02 100 0000027942 01 192.60 NAME: INTERSTATE SUPPLY DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004680 02 100 0000027964 01 455.76 NAME: SCOTT BRUCE DESCRIPTION: REIMBURSEMENT 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004682 02 100 0000027964 02 153.43 NAME: SCOTT BRUCE DESCRIPTION: PETTY CASH 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004698 02 100 0000027967 06 264.45 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004768 02 100 0000027986 02 514.74 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 01-05-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000005505 04 100 0000001170 01 600.00 NAME: SHANE STEVENSON DESCRIPTION: 226 SIG 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000005923 02 100 0000028012 01 133.44 NAME: CDW DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000005927 02 100 0000028014 01 135.02 NAME: CHIEF DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006057 02 100 0000028043 01 639.90 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 437 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-550-310 - OFFICE EXPENSE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: GT DISTRIBUTORS DESCRIPTION: SIG-226 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006131 02 100 0000028068 01 5.71 NAME: SCOTT BRUCE DESCRIPTION: PETTY CASH 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006133 02 100 0000028068 02 136.65 NAME: SCOTT BRUCE DESCRIPTION: PETTY CASH 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006141 02 100 0000028070 03 402.91 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006231 02 100 0000028093 02 521.85 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007527 02 100 0000028124 01 19.83 NAME: ALCO DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007567 02 100 0000028135 01 8.29 NAME: CHIEF DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007569 02 100 0000028136 01 14.06 NAME: CITY GIFTS & RADIO SHACK DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007571 02 100 0000028136 02 49.99 NAME: CITY GIFTS & RADIO SHACK DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007573 02 100 0000028136 03 34.99 NAME: CITY GIFTS & RADIO SHACK DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007575 02 100 0000028136 04 14.06 NAME: CITY GIFTS & RADIO SHACK DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007775 02 100 0000028189 01 33.36 NAME: SCOTT BRUCE DESCRIPTION: PETTY CASH 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007791 02 100 0000028191 07 279.29 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007875 02 100 0000028213 02 520.64 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 02-25-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008124 04 100 0000001204 01 39.90 NAME: SHANE STEVENSON DESCRIPTION: PAYOFF GUN 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008955 02 100 0000028249 01 102.95 NAME: COPSYNC INC DESCRIPTION: PAPER 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008997 02 100 0000028260 01 10.47 NAME: DIAL TONE SERVICES DESCRIPTION: SAT PHONES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009013 02 100 0000028267 01 303.84 NAME: GALLS DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009091 02 100 0000028286 01 20.00 NAME: NALS OF AMARILLO DESCRIPTION: DIRECTORY 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009127 02 100 0000028299 01 31.06 NAME: SCOTT BRUCE DESCRIPTION: PETTY CASH 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009217 02 100 0000028322 02 530.01 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 03-16-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009257 04 100 0000001224 02 585.04 NAME: VARIOUS DESCRIPTION: XIT 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010284 02 100 0000028337 01 45.48 NAME: ALCO DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010298 02 100 0000028342 02 60.00 NAME: BITS N BYTES DESCRIPTION: SERVICE 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010392 02 100 0000028371 01 18.15 NAME: FEDEX DESCRIPTION: SHIPPING 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010546 02 100 0000028411 04 258.67 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010582 02 100 0000028423 01 588.98 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 438 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-550-310 - OFFICE EXPENSE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: UNIFORMS & ACC WAREHOUSE DESCRIPTION: UNIFORMS 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010644 02 100 0000028434 02 525.34 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011869 02 100 0000028480 01 31.41 NAME: DIAL TONE SERVICES DESCRIPTION: SAT PHONE 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012025 02 100 0000028524 01 111.41 NAME: SCOTT BRUCE DESCRIPTION: PETTY CASH 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012033 02 100 0000028528 01 116.70 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES-SHERIFF ACCT#DD0581 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012041 02 100 0000028528 05 219.29 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 05-10-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012142 04 100 0000001258 01 58.35 NAME: VARIOUS DESCRIPTION: JAMES WEBB 05-10-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012143 04 100 0000001258 02 58.35 NAME: VARIOUS DESCRIPTION: SHANE STEVENSON 05-18-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012212 02 100 0000028556 02 517.76 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013662 02 100 0000028646 02 18.63 NAME: SCOTT BRUCE DESCRIPTION: PETTY CASH 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013774 02 100 0000028672 02 496.45 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014914 02 100 0000028698 03 160.00 NAME: BITS N BYTES DESCRIPTION: COMPUTER REPAIR 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014968 02 100 0000028710 01 100.00 NAME: DALHART ANIMAL HOSPITAL DESCRIPTION: RABIES SUBMISSION 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014982 02 100 0000028717 01 20.90 NAME: DIAL TONE SERVICES DESCRIPTION: SAT PHONE 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015058 02 100 0000028743 01 214.14 NAME: LAW ENFORCEMENT SYSTEMS DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015134 02 100 0000028767 01 68.14 NAME: SCOTT BRUCE DESCRIPTION: ANTI VIRUS 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015140 02 100 0000028770 01 149.23 NAME: SIRCHIE DESCRIPTION: ROTARY ID 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015146 02 100 0000028771 03 13.77 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015154 02 100 0000028773 02 35.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015158 02 100 0000028774 01 82.50 NAME: SYMBOL ARTS DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015242 02 100 0000028793 02 238.08 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016350 02 100 0000028840 01 10.45 NAME: DIAL TONE SERVICES DESCRIPTION: SAT PHONE 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016470 02 100 0000028874 01 39.99 NAME: SCOTT BRUCE DESCRIPTION: PITNEY BOWES POSTAGE MACHINE 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016472 02 100 0000028874 02 251.60 NAME: SCOTT BRUCE DESCRIPTION: PETTY CASH 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016474 02 100 0000028874 03 39.99 NAME: SCOTT BRUCE DESCRIPTION: PETTY CASH 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016482 02 100 0000028877 02 109.42 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 08-16-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016681 02 100 0000028899 02 333.33 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 439 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-550-310 - OFFICE EXPENSE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 08-22-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016888 02 100 0000028905 01 10.43 NAME: DIAL TONE SERVICES DESCRIPTION: SAT PHONE 08-22-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016904 02 100 0000028912 01 113.00 NAME: LAW ENFORCEMENT SYSTEMS DESCRIPTION: TRAFFIC TICKETS 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000017904 02 100 0000028935 01 23.99 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000017974 02 100 0000028954 01 639.10 NAME: DALHART CITY OF DESCRIPTION: MAX MORRIS 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018152 02 100 0000029006 01 11.58 NAME: SCOTT BRUCE DESCRIPTION: PETTY CASH 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018154 02 100 0000029006 02 344.35 NAME: SCOTT BRUCE DESCRIPTION: PETTY CASH 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018166 02 100 0000029010 03 79.98 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018230 02 100 0000029026 02 299.49 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 09-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018647 02 100 0000029030 01 81.60 NAME: AT&T MOBILITY DESCRIPTION: AIR TIME 09-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018649 02 100 0000029030 02 225.60 NAME: AT&T MOBILITY DESCRIPTION: AIR TIME 09-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018651 02 100 0000029030 03 224.00 NAME: AT&T MOBILITY DESCRIPTION: AIR TIME 09-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018691 02 100 0000029038 01 10.43 NAME: DIAL TONE SERVICES DESCRIPTION: TELEPHONE TOTAL DEBITS AND CREDITS ------> 14,150.87 1,341.64 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 12,809.23 10-550-330 - VEHICLE MAINTANENCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000821 02 100 0000027661 01 504.21 NAME: DALHART CONSUMERS SO DESCRIPTION: FUEL 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000867 02 100 0000027676 04 828.69 NAME: GASCARD DESCRIPTION: FUEL 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000883 02 100 0000027681 01 12.00 NAME: HART CHEVROLET DESCRIPTION: SERVICE 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000921 02 100 0000027692 01 13.98 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000957 02 100 0000027703 01 288.31 NAME: ROCK AND RHO REPAIR DESCRIPTION: REPAIRS 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000977 02 100 0000027708 01 444.64 NAME: STATEWIDE PRISONER EXTRADITIONS DESCRIPTION: SAVAGE, LUKE 10-25-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000001410 04 100 0000001116 04 20.00 NAME: DCSO DESCRIPTION: VEHICLE MAINTANENCE 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002828 02 100 0000027755 01 275.12 NAME: BIG COUNTRY SUPPLY DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002840 02 100 0000027760 01 471.74 NAME: CHIEF DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002884 02 100 0000027772 01 527.40 NAME: DALHART CONSUMERS SO DESCRIPTION: FUEL 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002926 02 100 0000027786 01 627.97 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 440 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-550-330 - VEHICLE MAINTANENCE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: GALLS DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002928 02 100 0000027786 02 476.11 NAME: GALLS DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002936 02 100 0000027787 04 1,071.85 NAME: GASCARD DESCRIPTION: FUEL 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002940 02 100 0000027788 01 3.45 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002942 02 100 0000027788 02 15.69 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003024 02 100 0000027814 01 425.19 NAME: M&S BODY SHOP DESCRIPTION: GRILL GUARD SHERIFF 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004428 02 100 0000027898 01 72.55 NAME: APPLIED CONCEPTS DESCRIPTION: RADIOS 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004470 02 100 0000027912 01 156.00 NAME: CHIEF DESCRIPTION: FREIGHT #362996 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004474 02 100 0000027912 03 309.00 NAME: CHIEF DESCRIPTION: INVOICE #599753-1 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004506 02 100 0000027917 01 628.11 NAME: DALHART CONSUMERS SO DESCRIPTION: FUEL 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004538 02 100 0000027929 03 70.00 NAME: FARM PLAN DESCRIPTION: HEISER TIRE INV#58087 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004540 02 100 0000027929 04 459.00 NAME: FARM PLAN DESCRIPTION: HEISER TIRE INV#58086 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004562 02 100 0000027934 01 1,017.64 NAME: GASCARD DESCRIPTION: FUEL 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004576 02 100 0000027937 01 69.00 NAME: HART CHEVROLET DESCRIPTION: REPAIRS 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004596 02 100 0000027943 02 50.00 NAME: JENNINGS TIRE DESCRIPTION: SHERIFF 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004602 02 100 0000027946 01 19.50 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004626 02 100 0000027950 01 9.43 NAME: MISSION AUTO DESCRIPTION: ACCOUNT #2204 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004674 02 100 0000027962 01 42.00 NAME: ROCK AND RHO REPAIR DESCRIPTION: REPAIRS 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004676 02 100 0000027962 02 213.60 NAME: ROCK AND RHO REPAIR DESCRIPTION: REPAIRS 12-21-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005055 04 100 0000001160 06 58.81 NAME: DCSO DESCRIPTION: VEHICLE MAINTANENCE 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000005991 02 100 0000028026 01 1,038.35 NAME: DALHART CONSUMERS SO DESCRIPTION: FUEL 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006015 02 100 0000028035 02 459.00 NAME: FARM PLAN DESCRIPTION: HEISER TIRE #58086 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006017 02 100 0000028035 03 70.00 NAME: FARM PLAN DESCRIPTION: HEISER TIRE #58087 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006019 02 100 0000028035 04 10.00 NAME: FARM PLAN DESCRIPTION: HEISER TIRE #58481 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006047 02 100 0000028039 05 835.60 NAME: GASCARD DESCRIPTION: FUEL 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006059 02 100 0000028044 01 13.60 NAME: HART CHEVROLET DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006069 02 100 0000028048 02 10.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 441 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-550-330 - VEHICLE MAINTANENCE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: JENNINGS TIRE DESCRIPTION: FLAT 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006101 02 100 0000028056 03 20.00 NAME: MISSION AUTO DESCRIPTION: SUPPLIES ACCT 2204 01-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000006479 04 100 0000001181 05 864.00 NAME: DCSO DESCRIPTION: VEHICLE MAINTANENCE 02-09-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000007364 04 100 0000001199 04 132.00 NAME: DCSO DESCRIPTION: VEHICLE MAINTANENCE 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007609 02 100 0000028142 01 554.33 NAME: DALHART CONSUMERS SO DESCRIPTION: FUEL 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007619 02 100 0000028147 01 197.00 NAME: FARM PLAN DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007645 02 100 0000028153 02 1,102.08 NAME: GASCARD DESCRIPTION: FUEL 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007659 02 100 0000028157 01 13.00 NAME: HART CHEVROLET DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007665 02 100 0000028159 01 17.50 NAME: HEISER TIRE DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007685 02 100 0000028167 01 10.00 NAME: JENNINGS TIRE DESCRIPTION: FLAT 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007721 02 100 0000028176 01 40.00 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007773 02 100 0000028188 01 138.05 NAME: ROCK AND RHO REPAIR DESCRIPTION: REPAIRS 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008987 02 100 0000028255 01 799.98 NAME: DALHART CONSUMERS SO DESCRIPTION: FUEL 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009015 02 100 0000028268 01 1,122.74 NAME: GASCARD DESCRIPTION: FUEL 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009037 02 100 0000028273 02 37.60 NAME: HART CHEVROLET DESCRIPTION: SHERIFF INV#6158 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009041 02 100 0000028275 01 130.00 NAME: HIGH PLAINS SALVAGE DESCRIPTION: SHERIFF WHEEL 03-21-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009340 04 100 0000001227 04 42.51 NAME: DCSO DESCRIPTION: VEHICLE MAINTANENCE 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010360 02 100 0000028359 01 1,384.70 NAME: DALHART CONSUMERS SO DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010414 02 100 0000028375 05 633.89 NAME: GASCARD DESCRIPTION: FUEL 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010450 02 100 0000028383 01 117.50 NAME: JENNINGS TIRE DESCRIPTION: TIRES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010458 02 100 0000028387 01 65.00 NAME: LIKE ENTERPRISES DESCRIPTION: INSTALL DECALS 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010472 02 100 0000028391 02 34.00 NAME: LUTHERS TIRE AND SERVICE DESCRIPTION: SHERIFF OFFICE 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010508 02 100 0000028400 01 200.00 NAME: OMEGA ELECTRONICS DESCRIPTION: SHERIFF OFFICE 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010532 02 100 0000028408 01 16.41 NAME: ROCK AND RHO REPAIR DESCRIPTION: SHERIFF OFFICE 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010534 02 100 0000028408 02 478.96 NAME: ROCK AND RHO REPAIR DESCRIPTION: REPAIRS 04-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010768 04 100 0000001245 05 2,673.46 NAME: DCSO DESCRIPTION: VEHICLE MAINTANENCE 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011861 02 100 0000028476 01 1,246.71 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 442 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-550-330 - VEHICLE MAINTANENCE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: DALHART CONSUMERS SO DESCRIPTION: FUEL 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011897 02 100 0000028485 02 292.50 NAME: FARM PLAN DESCRIPTION: HEISER TIRE-SHERIFF OFFICE 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011911 02 100 0000028490 02 919.36 NAME: GASCARD DESCRIPTION: FUEL 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011935 02 100 0000028495 03 14.08 NAME: HART CHEVROLET DESCRIPTION: VEHICLE 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011947 02 100 0000028500 01 138.00 NAME: JENNINGS TIRE DESCRIPTION: WRECKER SERVICE - SHERIFF 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011973 02 100 0000028509 01 620.00 NAME: M&S BODY SHOP DESCRIPTION: IMPOUND 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011975 02 100 0000028509 02 1,257.58 NAME: M&S BODY SHOP DESCRIPTION: REPAIRS 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013374 02 100 0000028576 02 49.50 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013460 02 100 0000028594 01 1,295.66 NAME: DALHART CONSUMERS SO DESCRIPTION: FUEL 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013466 02 100 0000028597 01 200.72 NAME: DEASON AUTOMOTIVE DESCRIPTION: BRAKE REPAIR 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013480 02 100 0000028601 04 84.00 NAME: FARM PLAN DESCRIPTION: DALLAM CO SHERIFF INVOICE 0067268 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013482 02 100 0000028601 05 567.72 NAME: FARM PLAN DESCRIPTION: DALLAM CO SHERIFF INVOICE 0067504 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013494 02 100 0000028606 01 1,154.14 NAME: GASCARD DESCRIPTION: FUEL 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013514 02 100 0000028610 02 400.18 NAME: HART CHEVROLET DESCRIPTION: SHERIFF 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013530 02 100 0000028618 01 10.00 NAME: JENNINGS TIRE DESCRIPTION: FLAT 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013532 02 100 0000028618 02 10.00 NAME: JENNINGS TIRE DESCRIPTION: SHERIFF 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013534 02 100 0000028618 03 10.00 NAME: JENNINGS TIRE DESCRIPTION: SHERIFF FLAT 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013564 02 100 0000028630 01 2.20 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013586 02 100 0000028632 01 402.99 NAME: M&S BODY SHOP DESCRIPTION: GRILLE GUARD 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013654 02 100 0000028645 01 287.42 NAME: ROCK AND RHO REPAIR DESCRIPTION: REPAIRS 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013656 02 100 0000028645 02 14.50 NAME: ROCK AND RHO REPAIR DESCRIPTION: INSPECTION 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013658 02 100 0000028645 03 14.50 NAME: ROCK AND RHO REPAIR DESCRIPTION: INSPECTION 06-20-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013838 04 100 0000001283 04 499.98 NAME: DCSO DESCRIPTION: VEHICLE MAINTANENCE 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014888 02 100 0000028691 01 105.00 NAME: ALERT DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014972 02 100 0000028712 01 992.28 NAME: DALHART CONSUMERS SO DESCRIPTION: FUEL 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014996 02 100 0000028721 04 40.00 NAME: FARM PLAN DESCRIPTION: HEISER TIRE #0069359 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015006 02 100 0000028725 02 986.52 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 443 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-550-330 - VEHICLE MAINTANENCE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: GASCARD DESCRIPTION: FUEL 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015076 02 100 0000028747 01 402.99 NAME: M&S BODY SHOP DESCRIPTION: GRILL GUARD-SHANE 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015114 02 100 0000028760 01 65.20 NAME: PRO CARE AUTOMOTIVE DESCRIPTION: SHERIFF 2007 GMC 07-13-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015358 04 100 0000001300 06 330.00 NAME: DCSO DESCRIPTION: VEHICLE MAINTANENCE 08-05-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000016250 04 100 0000001317 01 1,154.14 NAME: VOID #28606 DESCRIPTION: VOID #28606 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016264 02 100 0000028812 01 6.00 NAME: ALCO DESCRIPTION: SUPPLIES 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016274 02 100 0000028817 01 105.00 NAME: AMERICAN LAW ENFORCEMENT RADAR DESCRIPTION: CERTIFICATIONS 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016300 02 100 0000028827 01 18.22 NAME: BURNS DO IT CENTER DESCRIPTION: SUPPLIES 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016346 02 100 0000028838 01 940.10 NAME: DALHART CONSUMERS SO DESCRIPTION: FUEL 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016372 02 100 0000028847 05 1,761.87 NAME: GASCARD DESCRIPTION: FUEL 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016374 02 100 0000028847 06 1,154.14 NAME: GASCARD DESCRIPTION: REISSUE FOR CHECK #28606 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016390 02 100 0000028851 01 59.95 NAME: HART CHEVROLET DESCRIPTION: SUPPLIES 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016468 02 100 0000028873 01 47.10 NAME: ROCK AND RHO REPAIR DESCRIPTION: BATTERY 08-22-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016918 02 100 0000028917 01 21.58 NAME: ROCK AND RHO REPAIR DESCRIPTION: REPAIRS 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018006 02 100 0000028959 01 475.85 NAME: DALHART CONSUMERS SO DESCRIPTION: FUEL 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018046 02 100 0000028970 05 1,481.08 NAME: GASCARD DESCRIPTION: FUEL 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018056 02 100 0000028975 01 1,116.29 NAME: HART CHEVROLET DESCRIPTION: BRAKE JOB 09-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018725 02 100 0000029051 01 283.07 NAME: ROCK AND RHO REPAIR DESCRIPTION: REPAIRS 09-27-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018835 04 100 0000001351 04 168.53 NAME: VARIOUS DESCRIPTION: HARTLEY-REIMBURSE 09-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018842 04 100 0000001353 05 150.00 NAME: DCSO DESCRIPTION: VEHICLE MAINTANENCE TOTAL DEBITS AND CREDITS ------> 37,705.47 6,093.43 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 31,612.04 10-550-426 - TRAVEL BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000909 02 100 0000027690 01 25.00 NAME: MARTIN KEVIN DESCRIPTION: REIMBURSE MEMBERSHIP TRAINING 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000985 02 100 0000027710 01 23.81 NAME: STEVENSON SHANE DESCRIPTION: TRANS #10-181 12-09-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000004238 04 100 0000001146 01 773.25 NAME: VOID #27271 DESCRIPTION: VOID #27271 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004444 02 100 0000027903 01 1,500.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 444 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-550-426 - TRAVEL (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: BILLY JACK REYNOLDS DESCRIPTION: TRAINING 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004464 02 100 0000027910 01 773.25 NAME: CALIBRE PRESS DESCRIPTION: REPLACE CHK #27271 - LOST 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007749 02 100 0000028184 01 295.00 NAME: PRODUCTIVITY CENTER DESCRIPTION: TCLEDDS 2011-2012 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009111 02 100 0000028293 01 630.00 NAME: PRODUCTIVITY CENTER DESCRIPTION: MAY 11-MAY12 TCLEDDS RENEWAL 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010608 02 100 0000028430 01 365.52 NAME: WEST PAYMENT CENTER DESCRIPTION: MONTHLY SHERIFF 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012071 02 100 0000028537 01 44.95 NAME: TEXAS ACADEMY OF ANIMAL CONTROL DESCRIPTION: ANIMAL LAW BOOK 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015038 02 100 0000028734 01 750.00 NAME: HITS INC DESCRIPTION: TRAINING 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016302 02 100 0000028828 01 182.75 NAME: CALIBRE PRESS DESCRIPTION: TRAINING 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016308 02 100 0000028831 01 65.00 NAME: CMH OCCUPATIONAL HEALTH CLINIC DESCRIPTION: DOT DRUG SCREEN 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016478 02 100 0000028876 01 31.90 NAME: SKILLPATH SEMINARS DESCRIPTION: SASHA RAMIREZ REGISTRATION 08-22-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016920 02 100 0000028918 01 114.95 NAME: SCOTT BRUCE DESCRIPTION: TRAINING 09-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018707 02 100 0000029044 01 150.26 NAME: LEXUS NEXIS RISK DATA MANAGEMENT DESCRIPTION: TRAFFIC LAW 09-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018727 02 100 0000029052 01 384.00 NAME: SCOTT BRUCE DESCRIPTION: TRAINING 09-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018731 02 100 0000029054 01 104.00 NAME: SKILLPATH SEMINARS DESCRIPTION: SASHA RAMIREZ 10265030 09-26-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018830 04 100 0000001350 01 150.26 NAME: VARIOUS DESCRIPTION: VOID #29044 TOTAL DEBITS AND CREDITS ------> 5,440.39 923.51 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 4,516.88 10-550-482 - INSURANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-550-573 - VEHICLE PURCHASE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000783 02 100 0000027651 01 16,986.00 NAME: CALDWELL COUNTRY CHEVROLET DESCRIPTION: SHERIFF 2010 TAHOE 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002850 02 100 0000027765 01 74.00 NAME: COPSYNC INC DESCRIPTION: 2010 TAHOE 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003052 02 100 0000027824 01 120.00 NAME: OMEGA ELECTRONICS DESCRIPTION: INSTALLATION 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003070 02 100 0000027831 01 228.92 NAME: PREMIER MEDIA GROUP DESCRIPTION: 2010 TAHOE 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004472 02 100 0000027912 02 1,676.07 NAME: CHIEF DESCRIPTION: INVOICE #361389 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 445 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-550-573 - VEHICLE PURCHASE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004654 02 100 0000027954 01 1,468.71 NAME: OMEGA ELECTRONICS DESCRIPTION: SUPPLIES TOTAL DEBITS AND CREDITS ------> 20,553.70 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 20,553.70 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 446 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-555-470 - ADULT PROBATION BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000787 02 100 0000027653 01 160.88 NAME: COMMUNITY SUPERVISION DESCRIPTION: EXPENSES 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002844 02 100 0000027762 01 119.58 NAME: COMMUNITY SUPERVISION DESCRIPTION: EXPENSES 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000005937 02 100 0000028017 01 482.93 NAME: COMMUNITY SUPERVISION DESCRIPTION: EXPENSES 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000005939 02 100 0000028017 02 200.49 NAME: COMMUNITY SUPERVISION DESCRIPTION: EXPENSES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007579 02 100 0000028138 01 1,257.77 NAME: COMMUNITY SUPERVISION DESCRIPTION: EXPENSES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008951 02 100 0000028247 01 172.60 NAME: COMMUNITY SUPERVISION DESCRIPTION: EXPENSES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010322 02 100 0000028352 01 103.72 NAME: COMMUNITY SUPERVISION DESCRIPTION: EXPENSES 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011821 02 100 0000028467 01 193.45 NAME: COMMUNITY SUPERVISION DESCRIPTION: EXPENSES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013422 02 100 0000028587 01 274.72 NAME: COMMUNITY SUPERVISION DESCRIPTION: EXPENSES 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016312 02 100 0000028832 01 136.17 NAME: COMMUNITY SUPERVISION DESCRIPTION: SUPPLIES 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016314 02 100 0000028832 02 137.85 NAME: COMMUNITY SUPERVISION DESCRIPTION: SUPPLIES TOTAL DEBITS AND CREDITS ------> 3,240.16 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 3,240.16 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 447 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-560-102 - SALARY-CHIEF BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001277 03 100 0000000087 00 4,217.08 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003555 03 100 0000000244 00 4,217.08 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003711 03 998 0000000351 00 1,560.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004896 03 100 0000000475 00 4,217.08 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006575 03 100 0000000631 00 4,217.08 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008031 03 100 0000000787 00 4,217.08 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009446 03 100 0000000943 00 4,217.08 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011069 03 100 0000001099 00 4,217.08 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012416 03 100 0000001256 00 4,217.08 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000013999 03 100 0000001412 00 4,217.08 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015572 03 100 0000001568 00 4,217.08 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017026 03 100 0000001724 00 4,217.08 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018373 03 100 0000001880 00 4,427.94 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 52,375.82 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 52,375.82 10-560-104 - SALARY-JPO BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001278 03 100 0000000088 00 3,305.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003556 03 100 0000000245 00 3,305.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003712 03 998 0000000352 00 420.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004897 03 100 0000000476 00 3,305.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006576 03 100 0000000632 00 3,305.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008032 03 100 0000000788 00 3,305.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009447 03 100 0000000944 00 3,305.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011070 03 100 0000001100 00 3,305.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012417 03 100 0000001257 00 3,305.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000014000 03 100 0000001413 00 3,305.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 448 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-560-104 - SALARY-JPO (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015573 03 100 0000001569 00 3,305.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017027 03 100 0000001725 00 3,305.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018374 03 100 0000001881 00 3,469.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 40,244.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 40,244.00 10-560-105 - SALARY-JPO BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001279 03 100 0000000089 00 2,375.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003557 03 100 0000000246 00 2,375.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003713 03 998 0000000353 00 40.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004898 03 100 0000000477 00 2,375.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006577 03 100 0000000633 00 2,375.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008033 03 100 0000000789 00 2,441.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009448 03 100 0000000945 00 2,441.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011071 03 100 0000001101 00 2,441.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012418 03 100 0000001258 00 2,441.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000014001 03 100 0000001414 00 2,441.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015574 03 100 0000001570 00 2,441.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017028 03 100 0000001726 00 2,441.67 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 26,631.69 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 26,631.69 10-560-201 - FICA BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001280 03 100 0000000090 00 611.12 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001281 03 100 0000000091 00 142.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003558 03 100 0000000247 00 611.12 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003559 03 100 0000000248 00 142.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003714 03 998 0000000354 00 125.24 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 449 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-560-201 - FICA (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003715 03 998 0000000355 00 29.29 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004899 03 100 0000000478 00 611.12 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004900 03 100 0000000479 00 142.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006578 03 100 0000000634 00 611.12 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006579 03 100 0000000635 00 142.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008034 03 100 0000000790 00 615.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008035 03 100 0000000791 00 143.89 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009449 03 100 0000000946 00 615.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009450 03 100 0000000947 00 143.89 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011072 03 100 0000001102 00 615.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011073 03 100 0000001103 00 143.89 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012419 03 100 0000001259 00 615.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012420 03 100 0000001260 00 143.89 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000014002 03 100 0000001415 00 615.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000014003 03 100 0000001416 00 143.89 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015575 03 100 0000001571 00 615.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015576 03 100 0000001572 00 143.89 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017029 03 100 0000001727 00 615.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017030 03 100 0000001728 00 143.89 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018375 03 100 0000001882 00 487.11 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018376 03 100 0000001883 00 113.92 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE TOTAL DEBITS AND CREDITS ------> 9,085.74 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 9,085.74 10-560-202 - MEDICAL INSURANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001282 03 100 0000000092 00 1,350.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003560 03 100 0000000249 00 1,350.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 450 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-560-202 - MEDICAL INSURANCE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004901 03 100 0000000480 00 1,350.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006580 03 100 0000000636 00 1,350.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008036 03 100 0000000792 00 1,350.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009451 03 100 0000000948 00 1,350.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011074 03 100 0000001104 00 1,350.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012421 03 100 0000001261 00 1,350.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000014004 03 100 0000001417 00 1,350.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015577 03 100 0000001573 00 1,350.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017031 03 100 0000001729 00 1,350.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018377 03 100 0000001884 00 1,290.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE TOTAL DEBITS AND CREDITS ------> 16,140.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 16,140.00 10-560-203 - RETIREMENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001283 03 100 0000000093 00 1,120.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003561 03 100 0000000250 00 1,120.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004902 03 100 0000000481 00 1,120.35 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006581 03 100 0000000637 00 1,246.04 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008037 03 100 0000000793 00 1,254.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009452 03 100 0000000949 00 1,254.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011075 03 100 0000001105 00 1,254.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012422 03 100 0000001262 00 1,254.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000014005 03 100 0000001418 00 1,254.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015578 03 100 0000001574 00 1,254.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017032 03 100 0000001730 00 1,254.44 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018378 03 100 0000001885 00 994.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS TOTAL DEBITS AND CREDITS ------> 14,382.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 14,382.40 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 451 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-560-204 - WORKMEN'S COMP BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-560-207 - TJPC TRANSFERS BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000835 02 100 0000027665 01 34,528.00 NAME: DALLAM CO JUVENILE PROBATION DESCRIPTION: 2010-2011 SHARE 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001005 02 100 0000027713 08 569.52 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: INSURANCE - LAW ENF LIABILITY 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001079 02 100 0000027731 13 143.29 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003210 02 100 0000027865 13 156.44 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004790 02 100 0000027986 13 157.28 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006253 02 100 0000028093 13 152.01 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 02-09-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000007332 04 100 0000001196 01 52,623.92 NAME: VARIOUS DESCRIPTION: JUV SALARIES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007897 02 100 0000028213 13 168.45 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009239 02 100 0000028322 13 179.30 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010666 02 100 0000028434 13 145.46 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 05-12-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000012155 04 100 0000001260 03 39,991.25 NAME: VARIOUS DESCRIPTION: JUVE PROB SALS FEB-APR 2011 05-18-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012234 02 100 0000028556 13 138.94 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013796 02 100 0000028672 13 145.87 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015264 02 100 0000028793 13 145.71 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 08-11-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000016601 04 100 0000001323 04 39,991.25 NAME: VARIOUS DESCRIPTION: JUV PROB MAY-JUL SALS 08-16-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016703 02 100 0000028899 13 112.65 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018252 02 100 0000029026 13 137.35 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 09-15-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018280 04 100 0000001344 01 17,823.30 NAME: JUVENILE PROBATION DESCRIPTION: JUV SALS & PHONE BILL 09-23-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000018790 04 100 0000001348 01 10,782.20 NAME: VARIOUS DESCRIPTION: JUVENILE PROBATION TOTAL DEBITS AND CREDITS ------> 36,880.27 161,211.92 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 124,331.65- 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 452 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-570-490 - DALHART FIRE DEPT. BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013450 02 100 0000028591 11 34,085.28 NAME: DALHART CITY OF DESCRIPTION: FIRE COVERAGE 08-22-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016886 02 100 0000028904 01 49,454.32 NAME: DALHART CITY OF DESCRIPTION: FIRE CALLS TOTAL DEBITS AND CREDITS ------> 83,539.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 83,539.60 10-570-491 - TEXLINE FIRE DEPT. BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 08-16-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016677 02 100 0000028898 01 6,500.00 NAME: TEXLINE CITY OF DESCRIPTION: FIRE CALLS TOTAL DEBITS AND CREDITS ------> 6,500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 6,500.00 10-570-492 - DALHART RURAL FIRE EQUIP BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-570-493 - TEXLINE RURAL FIRE EQUIP BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 453 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-580-101 - SALARY-CONSTABLE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001284 03 100 0000000094 00 1,670.76 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003562 03 100 0000000251 00 1,670.76 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003716 03 998 0000000356 00 960.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004903 03 100 0000000482 00 1,670.76 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005185 04 100 0000001165 15 960.00 NAME: LONGEVITY TRANSFER DESCRIPTION: SALARY-CONSTABLE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006582 03 100 0000000638 00 1,670.76 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008038 03 100 0000000794 00 1,670.76 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009453 03 100 0000000950 00 1,670.76 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011076 03 100 0000001106 00 1,670.76 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012423 03 100 0000001263 00 1,670.76 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000014006 03 100 0000001419 00 1,670.76 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015579 03 100 0000001575 00 1,670.76 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017033 03 100 0000001731 00 1,670.76 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018379 03 100 0000001886 00 1,670.76 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 21,009.12 960.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 20,049.12 10-580-201 - FICA BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001285 03 100 0000000095 00 103.59 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001286 03 100 0000000096 00 24.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003563 03 100 0000000252 00 103.59 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003564 03 100 0000000253 00 24.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003717 03 998 0000000357 00 59.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003718 03 998 0000000358 00 13.92 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004904 03 100 0000000483 00 103.59 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004905 03 100 0000000484 00 24.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005206 04 100 0000001165 36 73.44 NAME: LONGEVITY TRANSFER DESCRIPTION: FICA 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 454 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-580-201 - FICA (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006583 03 100 0000000639 00 103.59 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006584 03 100 0000000640 00 24.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008039 03 100 0000000795 00 103.59 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008040 03 100 0000000796 00 24.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009454 03 100 0000000951 00 103.59 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009455 03 100 0000000952 00 24.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011077 03 100 0000001107 00 103.59 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011078 03 100 0000001108 00 24.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012424 03 100 0000001264 00 103.59 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012425 03 100 0000001265 00 24.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000014007 03 100 0000001420 00 103.59 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000014008 03 100 0000001421 00 24.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015580 03 100 0000001576 00 103.59 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015581 03 100 0000001577 00 24.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017034 03 100 0000001732 00 103.59 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017035 03 100 0000001733 00 24.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018380 03 100 0000001887 00 103.59 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018381 03 100 0000001888 00 24.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE TOTAL DEBITS AND CREDITS ------> 1,607.28 73.44 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 1,533.84 10-580-203 - RETIREMENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-580-204 - WORKMEN'S COMP BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 455 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-580-426 - TRAVEL BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006075 02 100 0000028049 03 60.00 NAME: JUST OF PEACE & CONSTABLE ASSOC DESCRIPTION: MEMBERSHIP EH LITTLE 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007869 02 100 0000028211 03 40.00 NAME: WTJPCA DESCRIPTION: EH LITTLE 03-10-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008636 04 100 0000001219 01 662.67 NAME: VARIOUS DESCRIPTION: STATE 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010462 02 100 0000028389 01 170.00 NAME: LITTLE RITA DESCRIPTION: REGISTRATION TOTAL DEBITS AND CREDITS ------> 270.00 662.67 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 392.67- 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 456 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-590-101 - SALARY-DRUG ENF. OFF BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-590-420 - DPS-PHONE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001081 02 100 0000027732 01 170.22 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003212 02 100 0000027866 01 170.56 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004792 02 100 0000027987 01 167.05 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006255 02 100 0000028094 01 167.47 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007899 02 100 0000028214 01 171.48 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009241 02 100 0000028323 01 171.95 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010668 02 100 0000028435 01 178.47 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 05-18-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012236 02 100 0000028557 01 175.00 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 06-16-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013832 02 100 0000028677 01 168.49 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE BILLS (LEFT OFF) 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015266 02 100 0000028794 01 317.40 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 08-16-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016705 02 100 0000028900 01 168.61 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018254 02 100 0000029027 01 173.87 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES TOTAL DEBITS AND CREDITS ------> 2,200.57 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 2,200.57 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 457 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-600-101 - SALARY-COMM #1 BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001287 03 100 0000000097 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003565 03 100 0000000254 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003719 03 998 0000000359 00 1,200.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004906 03 100 0000000485 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005186 04 100 0000001165 16 1,200.00 NAME: LONGEVITY TRANSFER DESCRIPTION: SALARY-COMM #1 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006585 03 100 0000000641 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008041 03 100 0000000797 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009456 03 100 0000000953 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011079 03 100 0000001109 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012426 03 100 0000001266 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000014009 03 100 0000001422 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015582 03 100 0000001578 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017036 03 100 0000001734 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018382 03 100 0000001889 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 26,399.64 1,200.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 25,199.64 10-600-102 - CAR ALLOWANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001288 03 100 0000000098 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003566 03 100 0000000255 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004907 03 100 0000000486 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006586 03 100 0000000642 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008042 03 100 0000000798 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009457 03 100 0000000954 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011080 03 100 0000001110 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012427 03 100 0000001267 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000014010 03 100 0000001423 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 458 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-600-102 - CAR ALLOWANCE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015583 03 100 0000001579 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017037 03 100 0000001735 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018383 03 100 0000001890 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 2,748.12 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 2,748.12 10-600-201 - FICA BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001289 03 100 0000000099 00 144.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001290 03 100 0000000100 00 33.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003567 03 100 0000000256 00 144.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003568 03 100 0000000257 00 33.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003720 03 998 0000000360 00 74.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003721 03 998 0000000361 00 17.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004908 03 100 0000000487 00 144.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004909 03 100 0000000488 00 33.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005207 04 100 0000001165 37 91.80 NAME: LONGEVITY TRANSFER DESCRIPTION: FICA 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006587 03 100 0000000643 00 144.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006588 03 100 0000000644 00 33.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008043 03 100 0000000799 00 144.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008044 03 100 0000000800 00 33.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009458 03 100 0000000955 00 144.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009459 03 100 0000000956 00 33.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011081 03 100 0000001111 00 144.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011082 03 100 0000001112 00 33.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012428 03 100 0000001268 00 144.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012429 03 100 0000001269 00 33.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000014011 03 100 0000001424 00 144.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 459 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-600-201 - FICA (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000014012 03 100 0000001425 00 33.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015584 03 100 0000001580 00 144.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015585 03 100 0000001581 00 33.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017038 03 100 0000001736 00 144.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017039 03 100 0000001737 00 33.70 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018384 03 100 0000001891 00 142.21 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018385 03 100 0000001892 00 33.26 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE TOTAL DEBITS AND CREDITS ------> 2,222.96 91.80 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 2,131.16 10-600-202 - MEDICAL INSURANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001291 03 100 0000000101 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003569 03 100 0000000258 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE TOTAL DEBITS AND CREDITS ------> 900.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 900.00 10-600-203 - RETIREMENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001292 03 100 0000000102 00 237.72 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003570 03 100 0000000259 00 237.72 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004910 03 100 0000000489 00 237.72 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006589 03 100 0000000645 00 264.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008045 03 100 0000000801 00 264.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009460 03 100 0000000957 00 264.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011083 03 100 0000001113 00 264.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012430 03 100 0000001270 00 264.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000014013 03 100 0000001426 00 264.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015586 03 100 0000001582 00 264.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017040 03 100 0000001738 00 264.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 460 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-600-203 - RETIREMENT (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018386 03 100 0000001893 00 264.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS TOTAL DEBITS AND CREDITS ------> 3,092.67 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 3,092.67 10-600-204 - WORKMEN'S COMP BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-600-426 - TRAVEL BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006193 02 100 0000028088 02 175.00 NAME: WEST TEXAS CO JUDGES & COMM DESCRIPTION: REGISTRATION 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009119 02 100 0000028295 01 120.00 NAME: REAGAN GLENN DESCRIPTION: TRAVEL 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012019 02 100 0000028521 01 734.99 NAME: REAGAN GLENN DESCRIPTION: TRAVEL TOTAL DEBITS AND CREDITS ------> 1,029.99 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 1,029.99 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 461 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-610-101 - SALARY-COMM #2 BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001293 03 100 0000000103 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003571 03 100 0000000260 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003722 03 998 0000000362 00 2,640.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004911 03 100 0000000490 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005187 04 100 0000001165 17 2,640.00 NAME: LONGEVITY TRANSFER DESCRIPTION: SALARY-COMM #2 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006590 03 100 0000000646 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008046 03 100 0000000802 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009461 03 100 0000000958 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011084 03 100 0000001114 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012431 03 100 0000001271 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000014014 03 100 0000001427 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015587 03 100 0000001583 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017041 03 100 0000001739 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018387 03 100 0000001894 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 27,839.64 2,640.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 25,199.64 10-610-102 - CAR ALLOWANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001294 03 100 0000000104 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003572 03 100 0000000261 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004912 03 100 0000000491 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006591 03 100 0000000647 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008047 03 100 0000000803 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009462 03 100 0000000959 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011085 03 100 0000001115 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012432 03 100 0000001272 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000014015 03 100 0000001428 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 462 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-610-102 - CAR ALLOWANCE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015588 03 100 0000001584 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017042 03 100 0000001740 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018388 03 100 0000001895 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 2,748.12 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 2,748.12 10-610-201 - FICA BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001295 03 100 0000000105 00 142.21 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001296 03 100 0000000106 00 33.26 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003573 03 100 0000000262 00 142.21 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003574 03 100 0000000263 00 33.26 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003723 03 998 0000000363 00 163.68 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003724 03 998 0000000364 00 38.28 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004913 03 100 0000000492 00 142.21 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004914 03 100 0000000493 00 33.26 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005208 04 100 0000001165 38 201.96 NAME: LONGEVITY TRANSFER DESCRIPTION: FICA 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006592 03 100 0000000648 00 144.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006593 03 100 0000000649 00 33.77 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008048 03 100 0000000804 00 144.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008049 03 100 0000000805 00 33.77 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009463 03 100 0000000960 00 144.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009464 03 100 0000000961 00 33.77 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011086 03 100 0000001116 00 144.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011087 03 100 0000001117 00 33.77 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012433 03 100 0000001273 00 144.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012434 03 100 0000001274 00 33.77 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000014016 03 100 0000001429 00 144.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 463 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-610-201 - FICA (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000014017 03 100 0000001430 00 33.77 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015589 03 100 0000001585 00 144.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015590 03 100 0000001586 00 33.77 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017043 03 100 0000001741 00 144.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017044 03 100 0000001742 00 33.77 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018389 03 100 0000001896 00 144.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018390 03 100 0000001897 00 33.77 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE TOTAL DEBITS AND CREDITS ------> 2,331.90 201.96 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 2,129.94 10-610-202 - MEDICAL INSURANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001297 03 100 0000000107 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003575 03 100 0000000264 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004915 03 100 0000000494 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006594 03 100 0000000650 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008050 03 100 0000000806 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009465 03 100 0000000962 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011088 03 100 0000001118 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012435 03 100 0000001275 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000014018 03 100 0000001431 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015591 03 100 0000001587 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017045 03 100 0000001743 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018391 03 100 0000001898 00 475.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE TOTAL DEBITS AND CREDITS ------> 5,425.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 5,425.00 10-610-203 - RETIREMENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001298 03 100 0000000108 00 237.72 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 464 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-610-203 - RETIREMENT (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003576 03 100 0000000265 00 237.72 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004916 03 100 0000000495 00 237.72 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006595 03 100 0000000651 00 264.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008051 03 100 0000000807 00 264.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009466 03 100 0000000963 00 264.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011089 03 100 0000001119 00 264.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012436 03 100 0000001276 00 264.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000014019 03 100 0000001432 00 264.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015592 03 100 0000001588 00 264.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017046 03 100 0000001744 00 264.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018392 03 100 0000001899 00 264.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS TOTAL DEBITS AND CREDITS ------> 3,092.67 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 3,092.67 10-610-204 - WORKMEN'S COMP BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-610-426 - TRAVEL BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000005941 02 100 0000028018 01 464.00 NAME: CRABTREE CORY DESCRIPTION: REIMBURSEMENT 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006195 02 100 0000028088 03 175.00 NAME: WEST TEXAS CO JUDGES & COMM DESCRIPTION: REGISTRATION 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008957 02 100 0000028250 01 90.00 NAME: CRABTREE CORY DESCRIPTION: TRAVEL 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011827 02 100 0000028469 01 492.18 NAME: CRABTREE CORY DESCRIPTION: TRAVEL 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000017972 02 100 0000028953 01 88.00 NAME: CRABTREE CORY DESCRIPTION: TRAVEL TOTAL DEBITS AND CREDITS ------> 1,309.18 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 1,309.18 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 465 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-620-101 - SALARY-COMM #3 BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001299 03 100 0000000109 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003577 03 100 0000000266 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003725 03 998 0000000365 00 3,000.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004917 03 100 0000000496 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005188 04 100 0000001165 18 3,000.00 NAME: LONGEVITY TRANSFER DESCRIPTION: SALARY-COMM #3 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006596 03 100 0000000652 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008052 03 100 0000000808 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009467 03 100 0000000964 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011090 03 100 0000001120 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012437 03 100 0000001277 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000014020 03 100 0000001433 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015593 03 100 0000001589 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017047 03 100 0000001745 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018393 03 100 0000001900 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 28,199.64 3,000.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 25,199.64 10-620-102 - CAR ALLOWANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001300 03 100 0000000110 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003578 03 100 0000000267 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004918 03 100 0000000497 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006597 03 100 0000000653 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008053 03 100 0000000809 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009468 03 100 0000000965 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011091 03 100 0000001121 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012438 03 100 0000001278 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000014021 03 100 0000001434 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 466 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-620-102 - CAR ALLOWANCE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015594 03 100 0000001590 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017048 03 100 0000001746 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018394 03 100 0000001901 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 2,748.12 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 2,748.12 10-620-201 - FICA BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001301 03 100 0000000111 00 109.24 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001302 03 100 0000000112 00 25.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003579 03 100 0000000268 00 109.24 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003580 03 100 0000000269 00 25.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003726 03 998 0000000366 00 186.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003727 03 998 0000000367 00 43.50 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004919 03 100 0000000498 00 109.24 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004920 03 100 0000000499 00 25.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005209 04 100 0000001165 39 229.50 NAME: LONGEVITY TRANSFER DESCRIPTION: FICA 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006598 03 100 0000000654 00 109.24 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006599 03 100 0000000655 00 25.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008054 03 100 0000000810 00 109.24 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008055 03 100 0000000811 00 25.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009469 03 100 0000000966 00 109.24 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009470 03 100 0000000967 00 25.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011092 03 100 0000001122 00 109.24 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011093 03 100 0000001123 00 25.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012439 03 100 0000001279 00 109.24 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012440 03 100 0000001280 00 25.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000014022 03 100 0000001435 00 109.24 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 467 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-620-201 - FICA (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000014023 03 100 0000001436 00 25.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015595 03 100 0000001591 00 109.24 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015596 03 100 0000001592 00 25.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017049 03 100 0000001747 00 109.24 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017050 03 100 0000001748 00 25.55 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018395 03 100 0000001902 00 107.17 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018396 03 100 0000001903 00 25.06 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE TOTAL DEBITS AND CREDITS ------> 1,844.42 229.50 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 1,614.92 10-620-202 - MEDICAL INSURANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001303 03 100 0000000113 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003581 03 100 0000000270 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004921 03 100 0000000500 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006600 03 100 0000000656 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008056 03 100 0000000812 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009471 03 100 0000000968 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011094 03 100 0000001124 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012441 03 100 0000001281 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000014024 03 100 0000001437 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015597 03 100 0000001593 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017051 03 100 0000001749 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018397 03 100 0000001904 00 475.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE TOTAL DEBITS AND CREDITS ------> 5,425.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 5,425.00 10-620-203 - RETIREMENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001304 03 100 0000000114 00 237.72 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 468 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-620-203 - RETIREMENT (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003582 03 100 0000000271 00 237.72 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004922 03 100 0000000501 00 237.72 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006601 03 100 0000000657 00 264.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008057 03 100 0000000813 00 264.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009472 03 100 0000000969 00 264.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011095 03 100 0000001125 00 264.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012442 03 100 0000001282 00 264.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000014025 03 100 0000001438 00 264.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015598 03 100 0000001594 00 264.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017052 03 100 0000001750 00 264.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018398 03 100 0000001905 00 264.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS TOTAL DEBITS AND CREDITS ------> 3,092.67 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 3,092.67 10-620-204 - WORKMEN'S COMP BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-620-426 - TRAVEL BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006197 02 100 0000028088 04 175.00 NAME: WEST TEXAS CO JUDGES & COMM DESCRIPTION: REGISTRATION 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008935 02 100 0000028240 01 90.00 NAME: BOWERS DON DESCRIPTION: TRAVEL 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000017958 02 100 0000028947 01 99.00 NAME: BOWERS DON DESCRIPTION: TRAVEL TOTAL DEBITS AND CREDITS ------> 364.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 364.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 469 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-630-101 - SALARY-COMM #4 BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001305 03 100 0000000115 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003583 03 100 0000000272 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003728 03 998 0000000368 00 1,440.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004923 03 100 0000000502 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005189 04 100 0000001165 19 1,440.00 NAME: LONGEVITY TRANSFER DESCRIPTION: SALARY-COMM #4 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006602 03 100 0000000658 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008058 03 100 0000000814 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009473 03 100 0000000970 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011096 03 100 0000001126 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012443 03 100 0000001283 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000014026 03 100 0000001439 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015599 03 100 0000001595 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017053 03 100 0000001751 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018399 03 100 0000001906 00 2,099.97 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 26,639.64 1,440.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 25,199.64 10-630-102 - CAR ALLOWANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001306 03 100 0000000116 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003584 03 100 0000000273 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004924 03 100 0000000503 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006603 03 100 0000000659 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008059 03 100 0000000815 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009474 03 100 0000000971 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011097 03 100 0000001127 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012444 03 100 0000001284 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000014027 03 100 0000001440 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 470 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-630-102 - CAR ALLOWANCE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015600 03 100 0000001596 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017054 03 100 0000001752 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018400 03 100 0000001907 00 229.01 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 2,748.12 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 2,748.12 10-630-201 - FICA BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001307 03 100 0000000117 00 142.21 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001308 03 100 0000000118 00 33.26 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003585 03 100 0000000274 00 142.21 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003586 03 100 0000000275 00 33.26 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003729 03 998 0000000369 00 89.28 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003730 03 998 0000000370 00 20.88 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004925 03 100 0000000504 00 142.21 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004926 03 100 0000000505 00 33.26 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005210 04 100 0000001165 40 110.16 NAME: LONGEVITY TRANSFER DESCRIPTION: FICA 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006604 03 100 0000000660 00 144.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006605 03 100 0000000661 00 33.77 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008060 03 100 0000000816 00 144.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008061 03 100 0000000817 00 33.77 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009475 03 100 0000000972 00 144.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009476 03 100 0000000973 00 33.77 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011098 03 100 0000001128 00 144.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011099 03 100 0000001129 00 33.77 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012445 03 100 0000001285 00 144.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012446 03 100 0000001286 00 33.77 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000014028 03 100 0000001441 00 144.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 471 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-630-201 - FICA (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000014029 03 100 0000001442 00 33.77 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015601 03 100 0000001597 00 144.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015602 03 100 0000001598 00 33.77 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017055 03 100 0000001753 00 144.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017056 03 100 0000001754 00 33.77 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018401 03 100 0000001908 00 144.40 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018402 03 100 0000001909 00 33.77 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE TOTAL DEBITS AND CREDITS ------> 2,240.10 110.16 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 2,129.94 10-630-202 - MEDICAL INSURANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001309 03 100 0000000119 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003587 03 100 0000000276 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004927 03 100 0000000506 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006606 03 100 0000000662 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008062 03 100 0000000818 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009477 03 100 0000000974 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011100 03 100 0000001130 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012447 03 100 0000001287 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000014030 03 100 0000001443 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015603 03 100 0000001599 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017057 03 100 0000001755 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018403 03 100 0000001910 00 475.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE TOTAL DEBITS AND CREDITS ------> 5,425.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 5,425.00 10-630-203 - RETIREMENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001310 03 100 0000000120 00 237.72 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 472 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-630-203 - RETIREMENT (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003588 03 100 0000000277 00 237.72 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004928 03 100 0000000507 00 237.72 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006607 03 100 0000000663 00 264.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008063 03 100 0000000819 00 264.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009478 03 100 0000000975 00 264.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011101 03 100 0000001131 00 264.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012448 03 100 0000001288 00 264.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000014031 03 100 0000001444 00 264.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015604 03 100 0000001600 00 264.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017058 03 100 0000001756 00 264.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018404 03 100 0000001911 00 264.39 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS TOTAL DEBITS AND CREDITS ------> 3,092.67 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 3,092.67 10-630-204 - WORKMEN'S COMP BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-630-426 - TRAVEL BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006199 02 100 0000028088 05 175.00 NAME: WEST TEXAS CO JUDGES & COMM DESCRIPTION: REGISTRATION 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009007 02 100 0000028264 01 120.00 NAME: FRENCH FLOYD DESCRIPTION: TRAVEL 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011905 02 100 0000028488 01 743.15 NAME: FRENCH FLOYD DESCRIPTION: TRAVEL 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018030 02 100 0000028967 01 137.50 NAME: FRENCH FLOYD DESCRIPTION: TRAVEL TOTAL DEBITS AND CREDITS ------> 1,175.65 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 1,175.65 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 473 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-640-601 - CASA BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-640-602 - SENIOR CITIZENS BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-640-603 - WELFARE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011825 02 100 0000028468 02 17,322.75 NAME: COON MEMORIAL HOSPITAL DESCRIPTION: AMBULANCE SERVICE 07-15-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015477 02 100 0000028801 01 306.25 NAME: MEALS ON WHEELS DESCRIPTION: CONTRIBUTION 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000017970 02 100 0000028952 01 7,527.75 NAME: COON MEMORIAL HOSPITAL DESCRIPTION: AMBULANCE BILL TOTAL DEBITS AND CREDITS ------> 25,156.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 25,156.75 10-640-604 - AUTOPSIES & BURIALS BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003220 02 100 0000027867 01 2,500.00 NAME: ZAMORA JUAN LUIS MD DESCRIPTION: JOSEPH M PEDOTTO AUTOPSY 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015040 02 100 0000028735 01 500.00 NAME: HORIZON FUNERAL HOME DESCRIPTION: PAUL LOGGINS TOTAL DEBITS AND CREDITS ------> 3,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 3,000.00 10-640-605 - RESCUE MISSION BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000831 02 100 0000027663 01 100.00 NAME: DALHART RESCUE MISSION DESCRIPTION: DONATION 11-15-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003258 02 100 0000027870 01 100.00 NAME: DALHART RESCUE MISSION DESCRIPTION: DONATION 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004518 02 100 0000027921 01 100.00 NAME: DALHART RESCUE MISSION DESCRIPTION: DONATION 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000005993 02 100 0000028027 01 100.00 NAME: DALHART RESCUE MISSION DESCRIPTION: DONATION 02-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007939 02 100 0000028217 01 100.00 NAME: DALHART RESCUE MISSION DESCRIPTION: DONATION 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008991 02 100 0000028257 01 100.00 NAME: DALHART RESCUE MISSION DESCRIPTION: DONATION 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010364 02 100 0000028361 01 100.00 NAME: DALHART RESCUE MISSION DESCRIPTION: DONATION 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011863 02 100 0000028477 01 100.00 NAME: DALHART RESCUE MISSION DESCRIPTION: DONATION 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 474 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-640-605 - RESCUE MISSION (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013462 02 100 0000028595 01 100.00 NAME: DALHART RESCUE MISSION DESCRIPTION: DONATION 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014976 02 100 0000028714 01 100.00 NAME: DALHART RESCUE MISSION DESCRIPTION: DONATION 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018012 02 100 0000028961 01 100.00 NAME: DALHART RESCUE MISSION DESCRIPTION: DONATION TOTAL DEBITS AND CREDITS ------> 1,100.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 1,100.00 10-640-606 - PCS (TELEPHONE) BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001085 02 100 0000027732 03 99.98 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003216 02 100 0000027866 03 93.12 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004796 02 100 0000027987 03 123.66 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006259 02 100 0000028094 03 91.76 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007903 02 100 0000028214 03 92.01 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009245 02 100 0000028323 03 101.53 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010672 02 100 0000028435 03 114.76 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 05-18-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012240 02 100 0000028557 03 100.49 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013800 02 100 0000028673 02 130.30 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015270 02 100 0000028794 03 108.27 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 08-16-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016709 02 100 0000028900 03 101.09 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018258 02 100 0000029027 03 111.63 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES TOTAL DEBITS AND CREDITS ------> 1,268.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 1,268.60 10-640-607 - TEXLINE LIBRARY BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015174 02 100 0000028780 01 600.00 NAME: TEXLINE PUBLIC LIBRARY DESCRIPTION: 2011 TOTAL DEBITS AND CREDITS ------> 600.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 600.00 10-640-608 - XIT MUSEUM BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001091 02 100 0000027733 02 200.00 NAME: XIT MUSEUM DESCRIPTION: DONATION 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 475 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-640-608 - XIT MUSEUM (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 11-15-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003264 02 100 0000027872 02 200.00 NAME: XIT MUSEUM DESCRIPTION: DONATION 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004802 02 100 0000027988 02 200.00 NAME: XIT MUSEUM DESCRIPTION: DONATION 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006263 02 100 0000028095 01 200.00 NAME: XIT MUSEUM DESCRIPTION: DONATION 02-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007943 02 100 0000028219 01 200.00 NAME: XIT MUSEUM DESCRIPTION: DONATION 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009251 02 100 0000028324 02 200.00 NAME: XIT MUSEUM DESCRIPTION: DONATION 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010678 02 100 0000028436 02 200.00 NAME: XIT MUSEUM DESCRIPTION: DONATION 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012141 02 100 0000028555 02 200.00 NAME: XIT MUSEUM DESCRIPTION: DONATION 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013804 02 100 0000028674 01 200.00 NAME: XIT MUSEUM DESCRIPTION: DONATION 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015276 02 100 0000028796 01 200.00 NAME: XIT MUSEUM DESCRIPTION: DONATION 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018264 02 100 0000029028 01 200.00 NAME: XIT MUSEUM DESCRIPTION: DONATION TOTAL DEBITS AND CREDITS ------> 2,200.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 2,200.00 10-640-610 - COMMUNITY COLLEGE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002874 02 100 0000027767 01 6,000.00 NAME: DALHART COMMUNITY EDUCATION DESCRIPTION: FY2011 FUNDING TOTAL DEBITS AND CREDITS ------> 6,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 6,000.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 476 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-650-102 - SALARY-LIBRARIAN BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001311 03 100 0000000121 00 2,579.51 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003589 03 100 0000000278 00 2,579.51 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003731 03 998 0000000371 00 1,200.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004929 03 100 0000000508 00 2,579.51 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005190 04 100 0000001165 20 1,200.00 NAME: LONGEVITY TRANSFER DESCRIPTION: SALARY-LIBRARIAN 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006608 03 100 0000000664 00 2,579.51 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008064 03 100 0000000820 00 2,579.51 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009479 03 100 0000000976 00 2,579.51 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011102 03 100 0000001132 00 2,579.51 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012449 03 100 0000001289 00 2,579.51 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000014032 03 100 0000001445 00 2,579.51 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015605 03 100 0000001601 00 2,579.51 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017059 03 100 0000001757 00 2,579.51 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018405 03 100 0000001912 00 2,579.51 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 32,154.12 1,200.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 30,954.12 10-650-104 - SALARY-ASSISTANT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001312 03 100 0000000122 00 1,993.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003590 03 100 0000000279 00 1,993.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003732 03 998 0000000372 00 840.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004930 03 100 0000000509 00 1,993.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005191 04 100 0000001165 21 840.00 NAME: LONGEVITY TRANSFER DESCRIPTION: SALARY-ASSISTANT 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006609 03 100 0000000665 00 1,993.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008065 03 100 0000000821 00 1,993.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009480 03 100 0000000977 00 1,993.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011103 03 100 0000001133 00 1,993.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 477 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-650-104 - SALARY-ASSISTANT (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012450 03 100 0000001290 00 1,993.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000014033 03 100 0000001446 00 1,993.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015606 03 100 0000001602 00 1,993.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017060 03 100 0000001758 00 1,993.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018406 03 100 0000001913 00 1,993.64 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 24,763.68 840.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 23,923.68 10-650-107 - LIBRARY-EXTRA HELP BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001313 03 100 0000000123 00 626.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003591 03 100 0000000280 00 626.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004931 03 100 0000000510 00 626.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006610 03 100 0000000666 00 626.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008066 03 100 0000000822 00 626.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009481 03 100 0000000978 00 626.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011104 03 100 0000001134 00 626.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012451 03 100 0000001291 00 626.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000014034 03 100 0000001447 00 626.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015607 03 100 0000001603 00 626.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017061 03 100 0000001759 00 626.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018407 03 100 0000001914 00 626.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 7,523.52 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 7,523.52 10-650-108 - NO LONGER USED BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-650-201 - FICA BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 478 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-650-201 - FICA (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001314 03 100 0000000124 00 320.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001315 03 100 0000000125 00 74.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003592 03 100 0000000281 00 320.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003593 03 100 0000000282 00 74.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003733 03 998 0000000373 00 126.48 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003734 03 998 0000000374 00 29.58 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004932 03 100 0000000511 00 320.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004933 03 100 0000000512 00 74.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005211 04 100 0000001166 01 156.06 NAME: LONGEVITY TRANSFER DESCRIPTION: FICA 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006611 03 100 0000000667 00 320.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006612 03 100 0000000668 00 74.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008067 03 100 0000000823 00 320.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008068 03 100 0000000824 00 74.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009482 03 100 0000000979 00 320.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009483 03 100 0000000980 00 74.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011105 03 100 0000001135 00 320.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011106 03 100 0000001136 00 74.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012452 03 100 0000001292 00 320.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012453 03 100 0000001293 00 74.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000014035 03 100 0000001448 00 320.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000014036 03 100 0000001449 00 74.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015608 03 100 0000001604 00 320.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015609 03 100 0000001605 00 74.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017062 03 100 0000001760 00 320.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017063 03 100 0000001761 00 74.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018408 03 100 0000001915 00 320.52 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 479 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-650-201 - FICA (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018409 03 100 0000001916 00 74.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE TOTAL DEBITS AND CREDITS ------> 4,901.82 156.06 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 4,745.76 10-650-202 - MEDICAL INSURANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001316 03 100 0000000126 00 610.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003594 03 100 0000000283 00 610.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004934 03 100 0000000513 00 610.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006613 03 100 0000000669 00 610.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008069 03 100 0000000825 00 610.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009484 03 100 0000000981 00 610.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011107 03 100 0000001137 00 610.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012454 03 100 0000001294 00 610.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000014037 03 100 0000001450 00 610.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015610 03 100 0000001606 00 610.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017064 03 100 0000001762 00 610.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018410 03 100 0000001917 00 645.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE TOTAL DEBITS AND CREDITS ------> 7,355.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 7,355.00 10-650-203 - RETIREMENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001317 03 100 0000000127 00 517.68 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003595 03 100 0000000284 00 517.68 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004935 03 100 0000000514 00 517.68 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006614 03 100 0000000670 00 575.76 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008070 03 100 0000000826 00 575.76 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009485 03 100 0000000982 00 575.76 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011108 03 100 0000001138 00 575.76 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 480 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-650-203 - RETIREMENT (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012455 03 100 0000001295 00 575.76 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000014038 03 100 0000001451 00 575.76 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015611 03 100 0000001607 00 575.76 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017065 03 100 0000001763 00 575.76 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018411 03 100 0000001918 00 575.76 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS TOTAL DEBITS AND CREDITS ------> 6,734.88 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 6,734.88 10-650-204 - WORKMEN'S COMP BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-650-207 - LONGEVITY BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-30-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000005168 02 100 0000027996 04 2,196.06 NAME: DALLAM COUNTY DESCRIPTION: LONGEVITY TRANSFER TOTAL DEBITS AND CREDITS ------> 2,196.06 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 2,196.06 10-650-310 - OFFICE EXPENSE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000789 02 100 0000027654 01 29.98 NAME: COUNTRY BOOKS DESCRIPTION: BOOKS 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000837 02 100 0000027666 01 139.83 NAME: DEMCO DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000881 02 100 0000027680 03 21.09 NAME: HARRINGTON LIBRARY DESCRIPTION: BAR CODES 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001035 02 100 0000027724 01 88.00 NAME: USPO DESCRIPTION: LIBRARY STAMPS 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001087 02 100 0000027732 04 34.61 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 11-04-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000002385 04 100 0000001124 01 50.00 NAME: LIBRARY DESCRIPTION: DONATION 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002912 02 100 0000027781 01 1,030.75 NAME: ELITE TECHNOLOGIES AND COMPUTER REP DESCRIPTION: SERVICE 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003046 02 100 0000027823 01 35.00 NAME: OFSI DESCRIPTION: COPIER 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003120 02 100 0000027844 06 24.98 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003218 02 100 0000027866 04 111.47 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004640 02 100 0000027953 03 10.12 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 481 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-650-310 - OFFICE EXPENSE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: OFSI DESCRIPTION: COPIER 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004642 02 100 0000027953 04 69.00 NAME: OFSI DESCRIPTION: COPIER 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004648 02 100 0000027953 07 10.12 NAME: OFSI DESCRIPTION: COPIER 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004690 02 100 0000027967 02 70.98 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004798 02 100 0000027987 04 37.78 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000005895 02 100 0000028001 01 221.33 NAME: AMARILLO CITY OF DESCRIPTION: CATALOGING 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006081 02 100 0000028052 01 288.76 NAME: LIBRARY STORE DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006117 02 100 0000028064 01 139.50 NAME: PROSOURCE SPECIALTIES DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006139 02 100 0000028070 02 7.29 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006261 02 100 0000028094 04 35.04 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007675 02 100 0000028162 03 58.27 NAME: IMAGISTICS DESCRIPTION: COPIER 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007801 02 100 0000028194 01 684.14 NAME: SUNRAY COOP DESCRIPTION: FUEL 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007829 02 100 0000028205 01 88.00 NAME: USPO DESCRIPTION: POST OFFICE 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007905 02 100 0000028214 04 36.18 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 02-14-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000007911 04 100 0000001201 01 684.11 NAME: DALLAM COUNTY PRECT 2 DESCRIPTION: SUNRAY COOP MISCHARGED TO LIBRARY 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008879 02 100 0000028225 03 130.19 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009247 02 100 0000028323 04 39.83 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010266 02 100 0000028334 01 26.99 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010378 02 100 0000028367 01 170.00 NAME: ELITE TECHNOLOGIES AND COMPUTER REP DESCRIPTION: SERVICE CALL 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010438 02 100 0000028380 02 33.71 NAME: IMAGISTICS DESCRIPTION: COPIER 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010440 02 100 0000028380 03 243.00 NAME: IMAGISTICS DESCRIPTION: COPIER 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010540 02 100 0000028411 01 208.85 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010674 02 100 0000028435 04 38.80 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012035 02 100 0000028528 02 1,559.88 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 05-18-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012242 02 100 0000028557 04 37.66 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 06-09-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013027 04 100 0000001276 01 475.00 NAME: LIBRARY DESCRIPTION: SUMMER READING 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013424 02 100 0000028588 01 137.90 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 482 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-650-310 - OFFICE EXPENSE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: COVER ONE DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013472 02 100 0000028600 01 795.98 NAME: ELITE TECHNOLOGIES AND COMPUTER REP DESCRIPTION: COMPUTER REPAIR 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013558 02 100 0000028627 01 163.81 NAME: LIBRARY STORE DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013608 02 100 0000028636 02 34.00 NAME: OFSI DESCRIPTION: COPIER 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013666 02 100 0000028648 01 223.76 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013802 02 100 0000028673 03 37.98 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014988 02 100 0000028720 01 811.99 NAME: ELITE TECHNOLOGIES AND COMPUTER REP DESCRIPTION: REPAIRS 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015032 02 100 0000028731 01 20.88 NAME: HARRINGTON LIBRARY DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015272 02 100 0000028794 04 37.83 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016268 02 100 0000028814 01 20.88 NAME: AMARILLO CITY OF DESCRIPTION: BARCODES 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016484 02 100 0000028877 03 75.80 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 08-16-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016711 02 100 0000028900 04 38.83 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 08-19-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000016850 04 100 0000001326 01 811.99 NAME: VOID #28843 DESCRIPTION: VOID #28843 08-26-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000017097 04 100 0000001329 01 20.88 NAME: VOID #28814 DESCRIPTION: VOID #28814 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018112 02 100 0000028993 01 87.00 NAME: McKENZIE JODY DESCRIPTION: MOVING BOOKS 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018134 02 100 0000029002 01 88.00 NAME: POSTMASTER DESCRIPTION: POSTAGE 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018170 02 100 0000029010 05 124.91 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018194 02 100 0000029017 01 152.00 NAME: TEXAS STATE LIBRARY COMMISSION DESCRIPTION: TEXSHARE PARTICIPATION 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018260 02 100 0000029027 04 41.70 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018262 02 100 0000029027 05 98.48 NAME: XIT COMMUNICATIONS DESCRIPTION: LIBRARY INTERNET TOTAL DEBITS AND CREDITS ------> 8,752.86 2,041.98 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 6,710.88 10-650-426 - TRAVEL BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002958 02 100 0000027795 01 85.00 NAME: HOLMES GAIL DESCRIPTION: TRAVEL 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007667 02 100 0000028160 01 85.00 NAME: HOLMES GAIL DESCRIPTION: TRAVEL TOTAL DEBITS AND CREDITS ------> 170.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 170.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 483 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-650-440 - UTILITIES BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000791 02 100 0000027655 01 123.78 NAME: DALHART CITY OF DESCRIPTION: WATER 10-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001589 02 100 0000027737 03 39.44 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002868 02 100 0000027766 09 108.14 NAME: DALHART CITY OF DESCRIPTION: WATER 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003182 02 100 0000027864 01 128.17 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 11-23-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003444 02 100 0000027886 04 39.44 NAME: ATMOS ENERGY DESCRIPTION: LIBRARY 11-29-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003663 02 100 0000027892 03 96.76 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004498 02 100 0000027913 12 64.21 NAME: DALHART CITY OF DESCRIPTION: WATER 12-29-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000005124 02 100 0000027991 07 89.25 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000005965 02 100 0000028021 10 45.11 NAME: DALHART CITY OF DESCRIPTION: WATER 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006219 02 100 0000028092 07 126.83 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 01-21-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006692 02 100 0000028104 06 155.35 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 02-03-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006817 02 100 0000028120 08 154.08 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007585 02 100 0000028139 03 48.93 NAME: DALHART CITY OF DESCRIPTION: WATER 02-25-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008164 02 100 0000028220 07 179.68 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008959 02 100 0000028251 01 47.02 NAME: DALHART CITY OF DESCRIPTION: WATER 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009211 02 100 0000028321 10 136.08 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 03-30-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009564 02 100 0000028330 07 162.84 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010350 02 100 0000028355 12 50.84 NAME: DALHART CITY OF DESCRIPTION: WATER 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010638 02 100 0000028433 10 105.89 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 04-21-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010954 02 100 0000028442 07 101.74 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011833 02 100 0000028472 01 87.13 NAME: DALHART CITY OF DESCRIPTION: WATER 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012125 02 100 0000028553 06 104.76 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 05-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012545 02 100 0000028560 07 68.20 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013452 02 100 0000028591 12 108.14 NAME: DALHART CITY OF DESCRIPTION: WATER 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013768 02 100 0000028671 10 113.13 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 06-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014147 02 100 0000028678 07 40.07 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 484 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-650-440 - UTILITIES (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014966 02 100 0000028709 11 127.24 NAME: DALHART CITY OF DESCRIPTION: WATER 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015236 02 100 0000028792 09 234.98 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 07-25-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015709 02 100 0000028803 06 39.44 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016320 02 100 0000028834 02 115.78 NAME: DALHART CITY OF DESCRIPTION: WATER 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016544 02 100 0000028893 02 308.95 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 08-22-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016870 02 100 0000028901 03 39.44 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000017976 02 100 0000028954 02 125.33 NAME: DALHART CITY OF DESCRIPTION: WATER 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018226 02 100 0000029025 03 291.20 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 09-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018653 02 100 0000029031 01 39.44 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS TOTAL DEBITS AND CREDITS ------> 3,846.81 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 3,846.81 10-650-482 - INSURANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000997 02 100 0000027713 04 136.00 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: INSURANCE - GENERAL LIABILITY 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015164 02 100 0000028775 03 535.09 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: INSURANCE TOTAL DEBITS AND CREDITS ------> 671.09 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 671.09 10-650-590 - BOOKS & SUBSCRIPTIONS BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000751 02 100 0000027640 01 229.66 NAME: AMAZON COM DESCRIPTION: BOOKS 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000827 02 100 0000027662 03 69.95 NAME: DALHART PUBLISHING DESCRIPTION: LIBRARY NEWSPAPER RENEWAL 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000857 02 100 0000027674 01 201.54 NAME: GALE DESCRIPTION: BOOKS 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000879 02 100 0000027680 02 221.33 NAME: HARRINGTON LIBRARY DESCRIPTION: CATALOGING 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002812 02 100 0000027749 01 156.11 NAME: AMAZON COM DESCRIPTION: BOOKS 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002816 02 100 0000027751 01 639.00 NAME: BAKER & TAYLOR DESCRIPTION: BOOKS 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002922 02 100 0000027785 01 86.37 NAME: GALE DESCRIPTION: BOOKS 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002924 02 100 0000027785 02 143.16 NAME: GALE DESCRIPTION: BOOKS 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003108 02 100 0000027843 01 41.91 NAME: SOUTHERN LIVING BOOKS DESCRIPTION: BOOKS 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 485 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-650-590 - BOOKS & SUBSCRIPTIONS (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004426 02 100 0000027897 01 181.32 NAME: AMAZON COM DESCRIPTION: BOOKS 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004522 02 100 0000027923 01 87.89 NAME: DISCOVERY BOOK COMPANY DESCRIPTION: BOOKS 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004550 02 100 0000027933 01 113.57 NAME: GALE DESCRIPTION: BOOKS 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004552 02 100 0000027933 02 20.45 NAME: GALE DESCRIPTION: BOOKS 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004554 02 100 0000027933 03 93.73 NAME: GALE DESCRIPTION: BOOKS 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004556 02 100 0000027933 04 102.30 NAME: GALE DESCRIPTION: BOOKS 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004558 02 100 0000027933 05 20.45 NAME: GALE DESCRIPTION: BOOKS 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004560 02 100 0000027933 06 170.35 NAME: GALE DESCRIPTION: BOOKS 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004634 02 100 0000027952 01 415.95 NAME: NEST FAMILY ENTERTAINMENT DESCRIPTION: BOOKS 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004678 02 100 0000027963 01 421.00 NAME: SALEM PRESS DESCRIPTION: BOOKS 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004758 02 100 0000027983 01 799.00 NAME: WORLD BOOK INC DESCRIPTION: BOOKS 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000005897 02 100 0000028002 01 409.82 NAME: AMAZON COM DESCRIPTION: BOOKS 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000005915 02 100 0000028008 01 12.99 NAME: BRYANT CATHY DESCRIPTION: BOOKS 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006005 02 100 0000028031 01 87.89 NAME: DISCOVERY BOOK COMPANY DESCRIPTION: BOOKS 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006035 02 100 0000028038 01 28.79 NAME: GALE DESCRIPTION: BOOKS 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006037 02 100 0000028038 02 40.90 NAME: GALE DESCRIPTION: BOOKS 02-09-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000007336 04 100 0000001197 01 4,510.00 NAME: VARIOUS DESCRIPTION: COMPTROLLER 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007541 02 100 0000028126 01 442.66 NAME: AMARILLO CITY OF DESCRIPTION: QUARTERLY CATALOGING 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007543 02 100 0000028127 01 545.22 NAME: AMAZON COM DESCRIPTION: BOOKS 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007641 02 100 0000028152 01 172.75 NAME: GALE DESCRIPTION: BOOKS 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007677 02 100 0000028163 01 9.29 NAME: INGRAM DESCRIPTION: BOOKS 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007731 02 100 0000028178 01 25.96 NAME: McCATHERN GERALD DESCRIPTION: BOOKS 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008897 02 100 0000028230 01 221.33 NAME: AMARILLO CITY OF DESCRIPTION: QUARTERLY CATALOGING 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008899 02 100 0000028231 01 456.44 NAME: AMAZON COM DESCRIPTION: BOOKS 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008995 02 100 0000028259 01 560.17 NAME: DAVIDSON TITLES DESCRIPTION: BOOKS 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009011 02 100 0000028266 01 143.96 NAME: GALE DESCRIPTION: BOOKS 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 486 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-650-590 - BOOKS & SUBSCRIPTIONS (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009033 02 100 0000028272 01 157.47 NAME: HALLS ELECTRIC DESCRIPTION: REPAIRS 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009053 02 100 0000028279 01 46.72 NAME: INGRAM DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009055 02 100 0000028279 02 29.51 NAME: INGRAM DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009057 02 100 0000028279 03 38.80 NAME: INGRAM DESCRIPTION: SUPPLIES 03-30-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000009583 04 100 0000001231 05 87.89 NAME: VARIOUS DESCRIPTION: VOID #28031 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010288 02 100 0000028339 01 216.20 NAME: AMAZON COM DESCRIPTION: BOOKS 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010370 02 100 0000028364 01 103.85 NAME: DAVIDSON TITLES DESCRIPTION: BOOKS 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010404 02 100 0000028374 01 16.00 NAME: FREDERICK MICHAEL DESCRIPTION: BOOKS 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010442 02 100 0000028381 01 17.79 NAME: INGRAM DESCRIPTION: BOOKS 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010444 02 100 0000028381 02 16.66 NAME: INGRAM DESCRIPTION: BOOKS 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010446 02 100 0000028381 03 32.26 NAME: INGRAM DESCRIPTION: BOOKS 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013366 02 100 0000028574 01 241.20 NAME: AMAZON COM DESCRIPTION: BOOKS 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013464 02 100 0000028596 01 16.99 NAME: DAVIDSON TITLES DESCRIPTION: BOOKS 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013490 02 100 0000028604 01 837.54 NAME: GALE DESCRIPTION: BOOKS 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013526 02 100 0000028616 01 15.98 NAME: INGRAM DESCRIPTION: BOOKS 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013556 02 100 0000028626 01 280.85 NAME: LIBRARIAN'S CHOICE DESCRIPTION: BOOKS 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013560 02 100 0000028628 01 45.60 NAME: LINENBERGER NORMA DESCRIPTION: BOOKS 07-07-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000014591 04 100 0000001294 02 575.00 NAME: LIBRARY DESCRIPTION: SUMMER READIING 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014894 02 100 0000028694 01 806.59 NAME: AMAZON COM DESCRIPTION: BOOKS 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014896 02 100 0000028694 02 900.98 NAME: AMAZON COM DESCRIPTION: BOOKS 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014980 02 100 0000028716 01 1,349.18 NAME: DEMCO DESCRIPTION: BOOKS 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015000 02 100 0000028723 01 399.00 NAME: FURNITURE FASHIONS DESCRIPTION: TV 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015048 02 100 0000028738 01 16.34 NAME: INGRAM DESCRIPTION: BOOKS 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015054 02 100 0000028741 01 334.80 NAME: JR LIBRARY GUILD DESCRIPTION: BOOKS 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015106 02 100 0000028756 01 36.91 NAME: OXMOOR HOUSE DESCRIPTION: SOTHERN LIVING BOOKS 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015118 02 100 0000028762 01 39.97 NAME: PUBLISHERS BILLING DESCRIPTION: CREATIVE KNITTING 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 487 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-650-590 - BOOKS & SUBSCRIPTIONS (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015132 02 100 0000028766 01 127.50 NAME: SALEM PRESS DESCRIPTION: BOOKS 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016270 02 100 0000028815 01 814.93 NAME: AMAZON COM DESCRIPTION: BOOKS 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016354 02 100 0000028842 01 387.63 NAME: EBSCO DESCRIPTION: BOOKS 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016356 02 100 0000028843 01 811.99 NAME: ELITE TECHNOLOGIES AND COMPUTER REP DESCRIPTION: COMPUTER REPAIR 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016360 02 100 0000028845 01 170.35 NAME: GALE DESCRIPTION: BOOKS 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016388 02 100 0000028850 01 1,592.00 NAME: HARRINGTON LIBRARY DESCRIPTION: COMPUTERS 08-16-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000016611 04 100 0000001325 02 120.00 NAME: LIBRARY DESCRIPTION: SUMMER READING DONATIONS 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000017924 02 100 0000028939 01 614.98 NAME: AMAZON COM DESCRIPTION: BOOKS 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018016 02 100 0000028963 01 72.00 NAME: DAVIDSON TITLES DESCRIPTION: BOOKS 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018034 02 100 0000028969 01 328.06 NAME: GALE DESCRIPTION: BOOKS 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018036 02 100 0000028969 02 229.53 NAME: GALE DESCRIPTION: BOOKS 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018132 02 100 0000029001 01 6.00 NAME: PORT ISABEL PUBLIC LIBRARY DESCRIPTION: FORTY GUNS WEST-BOOK DAMAGE TOTAL DEBITS AND CREDITS ------> 18,525.37 5,292.89 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 13,232.48 10-650-650 - MAINTANENCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000877 02 100 0000027680 01 2,400.00 NAME: HARRINGTON LIBRARY DESCRIPTION: ANNUAL LICENSE FEE TOTAL DEBITS AND CREDITS ------> 2,400.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 2,400.00 10-650-710 - REIMBURSE-HARTLEY CO BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 488 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-660-207 - LAKE SUPPORT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007603 02 100 0000028139 12 30,000.00 NAME: DALHART CITY OF DESCRIPTION: LAKE FUNDS TOTAL DEBITS AND CREDITS ------> 30,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 30,000.00 10-660-499 - NO LONGER USED BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 489 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-670-101 - SALARY-AG AGENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001318 03 100 0000000128 00 1,104.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003596 03 100 0000000285 00 1,104.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004936 03 100 0000000515 00 1,104.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006615 03 100 0000000671 00 1,104.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008071 03 100 0000000827 00 1,104.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009486 03 100 0000000983 00 1,104.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011109 03 100 0000001139 00 1,104.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012456 03 100 0000001296 00 1,104.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000014039 03 100 0000001452 00 1,104.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015612 03 100 0000001608 00 1,104.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017066 03 100 0000001764 00 1,104.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018412 03 100 0000001919 00 1,104.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 13,250.76 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 13,250.76 10-670-102 - SALARY-FCS AGENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001319 03 100 0000000129 00 1,104.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003597 03 100 0000000286 00 1,104.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004937 03 100 0000000516 00 1,104.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006616 03 100 0000000672 00 1,104.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008072 03 100 0000000828 00 1,104.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009487 03 100 0000000984 00 1,104.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011110 03 100 0000001140 00 1,104.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012457 03 100 0000001297 00 1,104.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000014040 03 100 0000001453 00 1,104.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015613 03 100 0000001609 00 1,104.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017067 03 100 0000001765 00 1,104.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 490 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-670-102 - SALARY-FCS AGENT (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018413 03 100 0000001920 00 1,104.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 13,250.76 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 13,250.76 10-670-103 - SALARY-4H AGENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001320 03 100 0000000130 00 1,104.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003598 03 100 0000000287 00 1,104.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004938 03 100 0000000517 00 1,104.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006617 03 100 0000000673 00 1,104.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008073 03 100 0000000829 00 1,104.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009488 03 100 0000000985 00 1,104.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011111 03 100 0000001141 00 1,104.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012458 03 100 0000001298 00 1,104.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000014041 03 100 0000001454 00 1,104.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015614 03 100 0000001610 00 1,104.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017068 03 100 0000001766 00 1,104.23 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018414 03 100 0000001921 00 885.43 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 13,031.96 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 13,031.96 10-670-104 - SALARY-SECRETARY BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001321 03 100 0000000131 00 2,424.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003599 03 100 0000000288 00 2,424.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004939 03 100 0000000518 00 2,424.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005192 04 100 0000001165 22 3,600.00 NAME: LONGEVITY TRANSFER DESCRIPTION: SALARY-SECRETARY 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006618 03 100 0000000674 00 2,424.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008074 03 100 0000000830 00 2,424.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009489 03 100 0000000986 00 2,424.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 491 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-670-104 - SALARY-SECRETARY (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011112 03 100 0000001142 00 2,424.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012459 03 100 0000001299 00 2,424.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000014042 03 100 0000001455 00 2,424.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015615 03 100 0000001611 00 2,424.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-22-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015649 02 100 0000028802 01 3,600.00 NAME: DALLAM COUNTY DESCRIPTION: TRANSFER SALARY LINES MISS 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017069 03 100 0000001767 00 2,424.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018415 03 100 0000001922 00 937.80 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 31,212.03 3,600.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 27,612.03 10-670-105 - SALARY-4H ASSISTANT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001322 03 100 0000000132 00 2,424.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003600 03 100 0000000289 00 2,424.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003735 03 998 0000000375 00 3,600.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004940 03 100 0000000519 00 2,424.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006619 03 100 0000000675 00 2,424.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008075 03 100 0000000831 00 2,424.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009490 03 100 0000000987 00 2,424.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011113 03 100 0000001143 00 2,424.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012460 03 100 0000001300 00 2,424.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000014043 03 100 0000001456 00 2,424.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015616 03 100 0000001612 00 2,424.93 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-22-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000015650 04 100 0000001305 01 3,600.00 NAME: DALLAM COUNTY DESCRIPTION: MISS ON SALARY TRANSFER LINE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017070 03 100 0000001768 00 2,984.53 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 30,833.83 3,600.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 27,233.83 10-670-201 - FICA BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 492 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-670-201 - FICA (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001323 03 100 0000000133 00 623.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001324 03 100 0000000134 00 145.83 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003601 03 100 0000000290 00 623.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003602 03 100 0000000291 00 145.83 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003736 03 998 0000000376 00 223.20 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003737 03 998 0000000377 00 52.20 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004941 03 100 0000000520 00 623.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004942 03 100 0000000521 00 145.83 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005212 04 100 0000001166 02 275.40 NAME: LONGEVITY TRANSFER DESCRIPTION: FICA 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006620 03 100 0000000676 00 623.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006621 03 100 0000000677 00 145.83 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008076 03 100 0000000832 00 623.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008077 03 100 0000000833 00 145.83 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009491 03 100 0000000988 00 623.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009492 03 100 0000000989 00 145.83 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011114 03 100 0000001144 00 623.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011115 03 100 0000001145 00 145.83 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012461 03 100 0000001301 00 623.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012462 03 100 0000001302 00 145.83 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000014044 03 100 0000001457 00 623.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000014045 03 100 0000001458 00 145.83 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015617 03 100 0000001613 00 623.56 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015618 03 100 0000001614 00 145.83 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017071 03 100 0000001769 00 658.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017072 03 100 0000001770 00 153.95 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018416 03 100 0000001923 00 361.80 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 493 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-670-201 - FICA (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018417 03 100 0000001924 00 84.62 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE TOTAL DEBITS AND CREDITS ------> 9,227.92 275.40 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 8,952.52 10-670-202 - MEDICAL INSURANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001325 03 100 0000000135 00 1,220.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003603 03 100 0000000292 00 1,220.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004943 03 100 0000000522 00 1,220.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006622 03 100 0000000678 00 1,220.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008078 03 100 0000000834 00 1,220.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009493 03 100 0000000990 00 1,220.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011116 03 100 0000001146 00 1,220.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012463 03 100 0000001303 00 1,220.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000014046 03 100 0000001459 00 1,220.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015619 03 100 0000001615 00 1,220.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017073 03 100 0000001771 00 1,220.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE TOTAL DEBITS AND CREDITS ------> 13,420.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 13,420.00 10-670-203 - RETIREMENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001326 03 100 0000000136 00 549.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003604 03 100 0000000293 00 549.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004944 03 100 0000000523 00 549.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006623 03 100 0000000679 00 610.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008079 03 100 0000000835 00 610.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009494 03 100 0000000991 00 610.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011117 03 100 0000001147 00 610.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012464 03 100 0000001304 00 610.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 494 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-670-203 - RETIREMENT (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000014047 03 100 0000001460 00 610.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015620 03 100 0000001616 00 610.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017074 03 100 0000001772 00 681.05 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS TOTAL DEBITS AND CREDITS ------> 6,602.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 6,602.25 10-670-204 - WORKMEN'S COMP BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-670-207 - LONGEVITY BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-30-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000005170 02 100 0000027996 05 3,875.40 NAME: DALLAM COUNTY DESCRIPTION: LONGEVITY TRANSFER TOTAL DEBITS AND CREDITS ------> 3,875.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 3,875.40 10-670-310 - OFFICE EXPENSE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000891 02 100 0000027684 02 41.28 NAME: IMAGISTICS DESCRIPTION: COPIER 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000963 02 100 0000027706 01 101.39 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002792 02 100 0000027744 02 6.76 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002796 02 100 0000027745 01 5.07 NAME: A TO Z HOME CENTER - 4-H ACCT DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003048 02 100 0000027823 02 138.26 NAME: OFSI DESCRIPTION: COPIER 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003110 02 100 0000027844 01 163.61 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004588 02 100 0000027940 02 41.28 NAME: IMAGISTICS DESCRIPTION: COPIER 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004644 02 100 0000027953 05 29.84 NAME: OFSI DESCRIPTION: COPIER 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004646 02 100 0000027953 06 267.50 NAME: OFSI DESCRIPTION: COPIER 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004650 02 100 0000027953 08 29.84 NAME: OFSI DESCRIPTION: COPIER 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004652 02 100 0000027953 09 10.73 NAME: OFSI DESCRIPTION: COPIER 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004688 02 100 0000027967 01 1,042.43 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000005883 02 100 0000027998 01 23.75 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 495 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-670-310 - OFFICE EXPENSE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: A TO Z HOME CENTER - 4-H ACCT DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006065 02 100 0000028047 01 115.76 NAME: IMAGISTICS DESCRIPTION: COPIER 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006137 02 100 0000028070 01 229.13 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007529 02 100 0000028124 02 8.00 NAME: ALCO DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007673 02 100 0000028162 02 133.00 NAME: IMAGISTICS DESCRIPTION: COPIER 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007733 02 100 0000028179 01 24.27 NAME: OFSI DESCRIPTION: COPIER 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007789 02 100 0000028191 06 22.32 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007823 02 100 0000028202 01 173.24 NAME: UNITED SUPERMARKET LLC DESCRIPTION: TEXAS AGRILIFE ACCT 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009051 02 100 0000028278 02 41.30 NAME: IMAGISTICS DESCRIPTION: COPIER 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009095 02 100 0000028287 02 134.00 NAME: OFSI DESCRIPTION: COPIER 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009097 02 100 0000028287 03 49.68 NAME: OFSI DESCRIPTION: COPIER 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009099 02 100 0000028287 04 10.73 NAME: OFSI DESCRIPTION: COPIER 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009135 02 100 0000028302 02 1.70 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010502 02 100 0000028399 01 34.00 NAME: OFSI DESCRIPTION: COPIER 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010504 02 100 0000028399 02 133.00 NAME: OFSI DESCRIPTION: COPIER 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010544 02 100 0000028411 03 34.90 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010548 02 100 0000028411 05 121.98 NAME: SPC OFFICE SUPPLIES DESCRIPTION: EXTENSION ACCT DD0089 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010584 02 100 0000028424 01 37.03 NAME: UNITED SUPERMARKET LLC DESCRIPTION: TEXAS AGRILIFE ACCT# 64479700 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010586 02 100 0000028424 02 18.94 NAME: UNITED SUPERMARKET LLC DESCRIPTION: TEXAS AGRILIFE ACCT# 64479700 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010588 02 100 0000028424 03 19.75 NAME: UNITED SUPERMARKET LLC DESCRIPTION: TEXAS AGRILIFE ACCT# 64479700 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010590 02 100 0000028424 04 12.99 NAME: UNITED SUPERMARKET LLC DESCRIPTION: TEXAS AGRILIFE ACCT# 64479700 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010592 02 100 0000028424 05 10.66 NAME: UNITED SUPERMARKET LLC DESCRIPTION: TEXAS AGRILIFE ACCT# 64479700 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011995 02 100 0000028515 02 34.00 NAME: OFSI DESCRIPTION: COPIER 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011997 02 100 0000028515 03 133.00 NAME: OFSI DESCRIPTION: COPIER 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012037 02 100 0000028528 03 87.34 NAME: SPC OFFICE SUPPLIES DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013606 02 100 0000028636 01 133.00 NAME: OFSI DESCRIPTION: COPIER 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013644 02 100 0000028643 08 13.72 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 496 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-670-310 - OFFICE EXPENSE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: QUILL CORPORATION DESCRIPTION: BUSINESS CARDS 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013646 02 100 0000028643 09 7.35 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013648 02 100 0000028643 10 58.87 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015046 02 100 0000028737 02 41.96 NAME: IMAGISTICS DESCRIPTION: COPIER 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015124 02 100 0000028763 03 8.61 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015126 02 100 0000028763 04 2.63 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016402 02 100 0000028854 02 39.29 NAME: IMAGISTICS DESCRIPTION: COPIER 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016442 02 100 0000028867 01 34.00 NAME: OFSI DESCRIPTION: COPIER 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016460 02 100 0000028871 05 4.31 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016462 02 100 0000028871 06 40.38 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016464 02 100 0000028871 07 379.00 NAME: QUILL CORPORATION DESCRIPTION: SUPPLIES 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016506 02 100 0000028882 01 108.00 NAME: TEXAS AGRI LIFE DESCRIPTION: DSL INTERNET 08-22-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016896 02 100 0000028908 02 38.76 NAME: IMAGISTICS DESCRIPTION: COPIER 08-22-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016914 02 100 0000028915 03 34.00 NAME: OFSI DESCRIPTION: COPIER 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018120 02 100 0000028996 02 34.00 NAME: OFSI DESCRIPTION: COPIER TOTAL DEBITS AND CREDITS ------> 4,500.34 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 4,500.34 10-670-330 - VEHICLE EXPENSE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001327 03 100 0000000137 00 1,749.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003605 03 100 0000000294 00 1,749.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004945 03 100 0000000524 00 1,749.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006624 03 100 0000000680 00 1,749.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008080 03 100 0000000836 00 1,749.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009495 03 100 0000000992 00 1,749.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011118 03 100 0000001148 00 1,749.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012465 03 100 0000001305 00 1,749.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000014048 03 100 0000001461 00 1,749.99 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 497 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-670-330 - VEHICLE EXPENSE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015621 03 100 0000001617 00 1,749.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017075 03 100 0000001773 00 1,749.99 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018418 03 100 0000001925 00 1,635.09 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 20,884.98 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 20,884.98 10-670-420 - TELEPHONE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001083 02 100 0000027732 02 125.94 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003214 02 100 0000027866 02 140.88 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004794 02 100 0000027987 02 140.84 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006257 02 100 0000028094 02 131.85 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007901 02 100 0000028214 02 122.21 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009243 02 100 0000028323 02 129.16 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010670 02 100 0000028435 02 140.74 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 05-18-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012238 02 100 0000028557 02 119.81 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013798 02 100 0000028673 01 141.05 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015268 02 100 0000028794 02 137.86 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES 08-16-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016707 02 100 0000028900 02 131.83 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONE 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018256 02 100 0000029027 02 145.81 NAME: XIT COMMUNICATIONS DESCRIPTION: PHONES TOTAL DEBITS AND CREDITS ------> 1,607.98 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 1,607.98 10-670-421 - CELL PHONES (3) BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001328 03 100 0000000138 00 180.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003606 03 100 0000000295 00 180.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004946 03 100 0000000525 00 180.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006625 03 100 0000000681 00 180.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008081 03 100 0000000837 00 180.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 498 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-670-421 - CELL PHONES (3) (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009496 03 100 0000000993 00 180.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011119 03 100 0000001149 00 180.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012466 03 100 0000001306 00 180.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000014049 03 100 0000001462 00 180.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015622 03 100 0000001618 00 180.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017076 03 100 0000001774 00 180.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018419 03 100 0000001926 00 168.65 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 2,148.65 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 2,148.65 10-670-426 - TRAVEL BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000761 02 100 0000027644 01 849.88 NAME: BECKING MEGAN DESCRIPTION: TRAVEL 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000777 02 100 0000027648 01 855.54 NAME: BRAGG, MIKE DESCRIPTION: TRAVEL 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000785 02 100 0000027652 01 612.60 NAME: CATHEY REBEKAH DESCRIPTION: TRAVEL 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002824 02 100 0000027754 01 358.00 NAME: BECKING MEGAN DESCRIPTION: TRAVEL 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002832 02 100 0000027757 01 95.00 NAME: BRAGG, MIKE DESCRIPTION: TRAVEL 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002838 02 100 0000027759 01 290.00 NAME: CATHEY REBEKAH DESCRIPTION: TRAVEL 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004440 02 100 0000027902 02 454.00 NAME: BECKING MEGAN DESCRIPTION: TRAVEL 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004460 02 100 0000027908 02 236.00 NAME: BRAGG, MIKE DESCRIPTION: TRAVEL 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004466 02 100 0000027911 01 220.00 NAME: CATHEY REBEKAH DESCRIPTION: TRAVEL 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004544 02 100 0000027931 01 86.50 NAME: FORD JANET DESCRIPTION: TRAVEL 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004714 02 100 0000027972 01 126.00 NAME: TEXAS AGRI LIFE DESCRIPTION: MILEAGE CHARGES 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000005901 02 100 0000028004 01 200.00 NAME: BECKING MEGAN DESCRIPTION: TRAVEL 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000005903 02 100 0000028004 02 55.00 NAME: BECKING MEGAN DESCRIPTION: ESP DUES 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000005909 02 100 0000028007 01 200.00 NAME: BRAGG, MIKE DESCRIPTION: MILEAGE/MEALS 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000005921 02 100 0000028011 01 295.00 NAME: CATHEY REBEKAH DESCRIPTION: TRAVEL 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007559 02 100 0000028131 01 475.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 499 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-670-426 - TRAVEL (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: BECKING MEGAN DESCRIPTION: TRAVEL 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008929 02 100 0000028237 01 1,159.20 NAME: BECKING MEGAN DESCRIPTION: REIMBURSE 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008939 02 100 0000028242 01 1,578.16 NAME: BRAGG, MIKE DESCRIPTION: MILEAGE 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009005 02 100 0000028263 01 72.42 NAME: FORD JANET DESCRIPTION: MILEAGE 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009161 02 100 0000028310 01 91.80 NAME: THOMAS ASHLEY DESCRIPTION: MILEAGE 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010294 02 100 0000028341 01 360.48 NAME: BECKING MEGAN DESCRIPTION: TRAVEL 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010308 02 100 0000028346 01 1,445.94 NAME: BRAGG, MIKE DESCRIPTION: TRAVEL 04-25-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010973 04 100 0000001248 01 318.30 NAME: VOID #26786 DESCRIPTION: VOID #26786 04-25-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010976 02 100 0000028447 01 318.30 NAME: BECKING MEGAN DESCRIPTION: REPLACE CHECK #26786 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011791 02 100 0000028457 01 668.14 NAME: BECKING MEGAN DESCRIPTION: TRAVEL 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011803 02 100 0000028462 01 103.60 NAME: BRAGG, MIKE DESCRIPTION: TRAVEL 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011809 02 100 0000028465 01 554.88 NAME: CATHEY REBEKAH DESCRIPTION: TRAVEL 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011811 02 100 0000028465 02 60.00 NAME: CATHEY REBEKAH DESCRIPTION: TRAVEL 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012079 02 100 0000028541 01 147.06 NAME: THOMAS ASHLEY DESCRIPTION: TRAVEL 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013378 02 100 0000028577 01 127.00 NAME: BECKING MEGAN DESCRIPTION: REGISTRATION 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013380 02 100 0000028577 02 90.25 NAME: BECKING MEGAN DESCRIPTION: FEES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013382 02 100 0000028577 03 310.00 NAME: BECKING MEGAN DESCRIPTION: MILEAGE/MEALS 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013406 02 100 0000028583 01 397.80 NAME: BRAGG, MIKE DESCRIPTION: MILEAGE 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013408 02 100 0000028583 02 10.00 NAME: BRAGG, MIKE DESCRIPTION: MEALS 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013414 02 100 0000028583 05 139.00 NAME: BRAGG, MIKE DESCRIPTION: REGISTRATION 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013420 02 100 0000028586 01 1,333.55 NAME: CATHEY REBEKAH DESCRIPTION: MILEAGE/HOTEL/REG/AIRFARE 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013698 02 100 0000028657 01 327.07 NAME: THOMAS ASHLEY DESCRIPTION: MILEAGE/HOTEL/REG 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014902 02 100 0000028697 01 609.45 NAME: BECKING MEGAN DESCRIPTION: TRAVEL 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014904 02 100 0000028697 02 270.00 NAME: BECKING MEGAN DESCRIPTION: TRAVEL 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014928 02 100 0000028702 01 33.66 NAME: BRAGG, MIKE DESCRIPTION: TRAVEL 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014930 02 100 0000028702 02 110.00 NAME: BRAGG, MIKE DESCRIPTION: TRAVEL 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014938 02 100 0000028705 01 671.77 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 500 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-670-426 - TRAVEL (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: CATHEY REBEKAH DESCRIPTION: TRAVEL 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015176 02 100 0000028781 01 495.20 NAME: THOMAS ASHLEY DESCRIPTION: TRAVEL 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016284 02 100 0000028821 01 516.99 NAME: BECKING MEGAN DESCRIPTION: TRAVEL 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016304 02 100 0000028829 01 153.20 NAME: CATHEY REBEKAH DESCRIPTION: TRAVEL 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016510 02 100 0000028884 01 439.60 NAME: THOMAS ASHLEY DESCRIPTION: TRAVEL 08-22-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016882 02 100 0000028902 01 136.48 NAME: BRAGG, MIKE DESCRIPTION: TRAVELES 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000017936 02 100 0000028943 01 568.38 NAME: BECKING MEGAN DESCRIPTION: TRAVEL 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000017962 02 100 0000028949 01 295.94 NAME: BRAGG, MIKE DESCRIPTION: TRAVEL 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000017966 02 100 0000028950 02 881.48 NAME: CATHEY REBEKAH DESCRIPTION: TRAVEL 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018198 02 100 0000029019 01 139.90 NAME: THOMAS ASHLEY DESCRIPTION: TRAVEL TOTAL DEBITS AND CREDITS ------> 20,025.22 318.30 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 19,706.92 10-670-440 - UTILITIES BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000801 02 100 0000027655 06 173.08 NAME: DALHART CITY OF DESCRIPTION: WATER 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001053 02 100 0000027730 01 23.22 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002862 02 100 0000027766 06 184.79 NAME: DALHART CITY OF DESCRIPTION: WATER 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003184 02 100 0000027864 02 24.29 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 11-29-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003665 02 100 0000027892 04 360.85 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004492 02 100 0000027913 09 81.65 NAME: DALHART CITY OF DESCRIPTION: WATER 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004764 02 100 0000027985 02 23.59 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000005957 02 100 0000028021 06 53.00 NAME: DALHART CITY OF DESCRIPTION: WATER 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006213 02 100 0000028092 04 279.73 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006227 02 100 0000028092 11 19.39 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 02-03-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006807 02 100 0000028120 03 360.96 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007593 02 100 0000028139 07 58.73 NAME: DALHART CITY OF DESCRIPTION: WATER 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007871 02 100 0000028212 01 17.70 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008975 02 100 0000028251 09 53.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 501 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-670-440 - UTILITIES (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ NAME: DALHART CITY OF DESCRIPTION: WATER 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009193 02 100 0000028321 01 424.73 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009213 02 100 0000028321 11 17.98 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010340 02 100 0000028355 07 53.00 NAME: DALHART CITY OF DESCRIPTION: WATER 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010636 02 100 0000028433 09 211.75 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010640 02 100 0000028433 11 17.88 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011845 02 100 0000028472 07 70.19 NAME: DALHART CITY OF DESCRIPTION: WATER 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012129 02 100 0000028553 08 135.55 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012135 02 100 0000028553 11 17.36 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013448 02 100 0000028591 10 150.41 NAME: DALHART CITY OF DESCRIPTION: WATER 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013754 02 100 0000028671 03 111.57 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013770 02 100 0000028671 11 16.25 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014956 02 100 0000028709 06 150.41 NAME: DALHART CITY OF DESCRIPTION: WATER 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015220 02 100 0000028792 01 141.23 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015238 02 100 0000028792 10 16.89 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016334 02 100 0000028834 09 148.50 NAME: DALHART CITY OF DESCRIPTION: WATER 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016558 02 100 0000028893 09 256.75 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016560 02 100 0000028893 10 16.63 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000017990 02 100 0000028954 09 129.40 NAME: DALHART CITY OF DESCRIPTION: WATER 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018222 02 100 0000029025 01 238.32 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY TOTAL DEBITS AND CREDITS ------> 4,038.78 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 4,038.78 10-670-450 - EXTENSION REIMBURSEMENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 10-670-460 - PROGRAM BUDGET BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 502 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-670-460 - PROGRAM BUDGET (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001025 02 100 0000027721 01 20.33 NAME: UNITED SUPERMARKET LLC DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002826 02 100 0000027754 02 103.90 NAME: BECKING MEGAN DESCRIPTION: EXPENSES 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003092 02 100 0000027838 01 1,119.54 NAME: RITCHEY WES DESCRIPTION: ENTYMOLOGY KITS FOR 4H 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003148 02 100 0000027853 01 70.71 NAME: UNITED SUPERMARKET LLC DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004438 02 100 0000027902 01 138.57 NAME: BECKING MEGAN DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004458 02 100 0000027908 01 2.71 NAME: BRAGG, MIKE DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004468 02 100 0000027911 02 266.80 NAME: CATHEY REBEKAH DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004494 02 100 0000027913 10 131.26 NAME: DALHART CITY OF DESCRIPTION: LANDFILL-EXTENSION 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004728 02 100 0000027977 01 134.58 NAME: UNITED SUPERMARKET LLC DESCRIPTION: TEXAS AGRILIFE EXT 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000005911 02 100 0000028007 02 85.00 NAME: BRAGG, MIKE DESCRIPTION: REGISTRATION 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000005913 02 100 0000028007 03 31.95 NAME: BRAGG, MIKE DESCRIPTION: WALCO TAGGER 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006063 02 100 0000028046 01 280.00 NAME: HODIES BAR BQ DESCRIPTION: CATERING TEXAS AG EXTENSION 02-28-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000008226 04 100 0000001206 04 114.04 NAME: VARIOUS DESCRIPTION: REIMBURSEMENT 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008941 02 100 0000028243 01 323.47 NAME: CATHEY REBEKAH DESCRIPTION: REIMBURSE 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009167 02 100 0000028312 01 21.63 NAME: UNITED SUPERMARKET LLC DESCRIPTION: CUST #64679700 TEXAS AGRILIFE 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009169 02 100 0000028312 02 44.86 NAME: UNITED SUPERMARKET LLC DESCRIPTION: CUSTOMER NUMBER 64679700 TEXAS AGR 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011765 02 100 0000028450 01 46.37 NAME: A TO Z HOME CENTER - 4-H ACCT DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011813 02 100 0000028465 03 6.50 NAME: CATHEY REBEKAH DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011815 02 100 0000028465 04 75.92 NAME: CATHEY REBEKAH DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011817 02 100 0000028465 05 12.00 NAME: CATHEY REBEKAH DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011903 02 100 0000028487 01 12.00 NAME: FORD JANET DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012089 02 100 0000028545 01 147.37 NAME: UNITED SUPERMARKET LLC DESCRIPTION: TEXAS AGRILIFE ACCOUNT 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013384 02 100 0000028577 04 8.66 NAME: BECKING MEGAN DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013386 02 100 0000028577 05 36.83 NAME: BECKING MEGAN DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013410 02 100 0000028583 03 14.98 NAME: BRAGG, MIKE DESCRIPTION: SUPPLIES 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016386 02 100 0000028849 01 400.00 NAME: GONZALES ALEXANDER DESCRIPTION: PEN CLEANING 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 503 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-670-460 - PROGRAM BUDGET (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000017938 02 100 0000028943 02 245.59 NAME: BECKING MEGAN DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000017964 02 100 0000028950 01 51.40 NAME: CATHEY REBEKAH DESCRIPTION: SUPPLIES TOTAL DEBITS AND CREDITS ------> 3,832.93 114.04 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 3,718.89 10-670-470 - PROFESSIONAL DEVELOPEMENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004442 02 100 0000027902 03 135.00 NAME: BECKING MEGAN DESCRIPTION: DUES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013412 02 100 0000028583 04 18.66 NAME: BRAGG, MIKE DESCRIPTION: RENEWAL 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013468 02 100 0000028598 01 150.00 NAME: DISTRICT 9 TAE4-HA DESCRIPTION: REGISTRATION-REBEKAH CATHEY 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014906 02 100 0000028697 03 395.00 NAME: BECKING MEGAN DESCRIPTION: REGISTRATION/MEETING 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014908 02 100 0000028697 04 63.00 NAME: BECKING MEGAN DESCRIPTION: REGISTRATION/MEETING 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014932 02 100 0000028702 03 90.00 NAME: BRAGG, MIKE DESCRIPTION: RENEWAL TOTAL DEBITS AND CREDITS ------> 851.66 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 851.66 10-670-482 - INSURANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000995 02 100 0000027713 03 102.00 NAME: TAC RISK MANAGEMENT POOL DESCRIPTION: INSURANCE - GENERAL LIABILITY TOTAL DEBITS AND CREDITS ------> 102.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 102.00 10-670-490 - 4H FARM BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000855 02 100 0000027673 01 1,140.00 NAME: G&G OPERATORS DESCRIPTION: SERVICE WORK 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003178 02 100 0000027862 01 48.71 NAME: WESTCO RENTAL DESCRIPTION: 4H FARM TOTAL DEBITS AND CREDITS ------> 1,188.71 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 1,188.71 10-670-710 - REIMBURSE-HARTLEY CO BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 504 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-675-101 - JAIL I&S FUND PAYMENTS BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007635 02 100 0000028149 01 180,000.00 NAME: FIRST NATIONAL BANK DESCRIPTION: DALLAM COUNTY NOTE-JAIL 09-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018766 02 100 0000029064 01 15,000.00 NAME: FIRST NATIONAL BANK DESCRIPTION: DALLAM COUNTY JAIL LOAN PMT TOTAL DEBITS AND CREDITS ------> 195,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 195,000.00 10-675-102 - TAX A/C BUILDING PAYMENTS BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007637 02 100 0000028150 01 95,000.00 NAME: FIRST STATE BANK DESCRIPTION: BANK BUILDING PAYMENT 04-26-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000010978 04 100 0000001249 02 10,000.00 NAME: VARIOUS DESCRIPTION: HILLSIDE TOTAL DEBITS AND CREDITS ------> 95,000.00 10,000.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 85,000.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 505 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-680-106 - SALARY-ROADMEN (2) BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001329 03 100 0000000139 00 5,966.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003607 03 100 0000000296 00 5,966.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003738 03 998 0000000378 00 5,520.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004947 03 100 0000000526 00 5,966.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005193 04 100 0000001165 23 5,520.00 NAME: LONGEVITY TRANSFER DESCRIPTION: SALARY-ROADMEN (2) 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006626 03 100 0000000682 00 5,966.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008082 03 100 0000000838 00 5,966.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009497 03 100 0000000994 00 5,966.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011120 03 100 0000001150 00 5,966.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012467 03 100 0000001307 00 5,966.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000014050 03 100 0000001463 00 5,966.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015623 03 100 0000001619 00 5,966.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017077 03 100 0000001775 00 5,966.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018420 03 100 0000001927 00 7,458.25 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 78,610.85 5,520.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 73,090.85 10-680-201 - FICA BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001330 03 100 0000000140 00 334.46 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001331 03 100 0000000141 00 78.22 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003608 03 100 0000000297 00 334.46 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003609 03 100 0000000298 00 78.22 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003739 03 998 0000000379 00 342.24 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003740 03 998 0000000380 00 80.04 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004948 03 100 0000000527 00 334.46 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004949 03 100 0000000528 00 78.22 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005213 04 100 0000001166 03 422.28 NAME: LONGEVITY TRANSFER DESCRIPTION: FICA 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 506 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-680-201 - FICA (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006627 03 100 0000000683 00 334.46 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006628 03 100 0000000684 00 78.22 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008083 03 100 0000000839 00 334.46 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008084 03 100 0000000840 00 78.22 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009498 03 100 0000000995 00 334.46 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009499 03 100 0000000996 00 78.22 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011121 03 100 0000001151 00 334.46 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011122 03 100 0000001152 00 78.22 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012468 03 100 0000001308 00 334.46 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012469 03 100 0000001309 00 78.22 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000014051 03 100 0000001464 00 334.46 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000014052 03 100 0000001465 00 78.22 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015624 03 100 0000001620 00 334.46 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015625 03 100 0000001621 00 78.22 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017078 03 100 0000001776 00 334.46 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017079 03 100 0000001777 00 78.22 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018421 03 100 0000001928 00 424.87 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018422 03 100 0000001929 00 99.37 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE TOTAL DEBITS AND CREDITS ------> 5,486.00 422.28 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 5,063.72 10-680-202 - MEDICAL INSURANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001332 03 100 0000000142 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003610 03 100 0000000299 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004950 03 100 0000000529 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006629 03 100 0000000685 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008085 03 100 0000000841 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 507 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-680-202 - MEDICAL INSURANCE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009500 03 100 0000000997 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011123 03 100 0000001153 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012470 03 100 0000001310 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000014053 03 100 0000001466 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015626 03 100 0000001622 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017080 03 100 0000001778 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018423 03 100 0000001930 00 1,425.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE TOTAL DEBITS AND CREDITS ------> 11,325.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 11,325.00 10-680-203 - RETIREMENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001333 03 100 0000000143 00 675.42 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003611 03 100 0000000300 00 675.42 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004951 03 100 0000000530 00 675.42 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006630 03 100 0000000686 00 751.20 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008086 03 100 0000000842 00 751.20 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009501 03 100 0000000998 00 751.20 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011124 03 100 0000001154 00 751.20 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012471 03 100 0000001311 00 751.20 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000014054 03 100 0000001467 00 751.20 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015627 03 100 0000001623 00 751.20 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017081 03 100 0000001779 00 751.20 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018424 03 100 0000001931 00 939.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS TOTAL DEBITS AND CREDITS ------> 8,974.86 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 8,974.86 10-680-204 - WORKMEN'S COMP BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 508 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-680-330 - FUEL & OIL BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000865 02 100 0000027676 03 1,666.29 NAME: GASCARD DESCRIPTION: FUEL 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002932 02 100 0000027787 02 2,363.04 NAME: GASCARD DESCRIPTION: FUEL 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004548 02 100 0000027932 02 140.20 NAME: FRONTIER FUEL DESCRIPTION: FUEL 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004570 02 100 0000027934 05 1,694.46 NAME: GASCARD DESCRIPTION: FUEL 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006041 02 100 0000028039 02 1,790.92 NAME: GASCARD DESCRIPTION: FUEL 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007649 02 100 0000028153 04 1,608.19 NAME: GASCARD DESCRIPTION: FUEL 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009017 02 100 0000028268 02 1,535.91 NAME: GASCARD DESCRIPTION: FUEL 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010408 02 100 0000028375 02 3,886.76 NAME: GASCARD DESCRIPTION: FUEL 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011913 02 100 0000028490 03 2,440.59 NAME: GASCARD DESCRIPTION: FUEL 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013488 02 100 0000028603 02 1,108.95 NAME: FRONTIER FUEL DESCRIPTION: FUEL 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013496 02 100 0000028606 02 3,364.62 NAME: GASCARD DESCRIPTION: FUEL 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015010 02 100 0000028725 04 2,806.77 NAME: GASCARD DESCRIPTION: FUEL 08-05-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000016251 04 100 0000001317 02 3,364.62 NAME: VOID #28606 DESCRIPTION: VOID #28606 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016368 02 100 0000028847 03 2,306.46 NAME: GASCARD DESCRIPTION: FUEL 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016376 02 100 0000028847 07 3,364.62 NAME: GASCARD DESCRIPTION: REISSUE FOR CHECK #28606 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018038 02 100 0000028970 01 2,292.99 NAME: GASCARD DESCRIPTION: FUEL 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018220 02 100 0000029024 01 1,630.53 NAME: WTG FUELS DESCRIPTION: FUEL-DALLAM CO #1 TOTAL DEBITS AND CREDITS ------> 34,001.30 3,364.62 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 30,636.68 10-680-351 - MATERIALS & SUPPLIES BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000753 02 100 0000027641 01 430.92 NAME: ASCO DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000887 02 100 0000027683 01 18.00 NAME: HWY 87 WASH DESCRIPTION: CAR WASH #13109 & 12843 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002802 02 100 0000027746 03 27.84 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002914 02 100 0000027782 01 60.00 NAME: FARM PLAN DESCRIPTION: HEISER TIRE PURCHASES 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002950 02 100 0000027792 01 34.99 NAME: HART CHEVROLET DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002966 02 100 0000027799 01 8.00 NAME: HWY 87 WASH DESCRIPTION: CAR WASH 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 509 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-680-351 - MATERIALS & SUPPLIES (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003008 02 100 0000027812 01 145.24 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003016 02 100 0000027813 02 109.50 NAME: LUTHERS TIRE AND SERVICE DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003018 02 100 0000027813 03 40.00 NAME: LUTHERS TIRE AND SERVICE DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003162 02 100 0000027857 04 42.37 NAME: WARREN CAT DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003166 02 100 0000027857 06 205.94 NAME: WARREN CAT DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004584 02 100 0000027939 01 10.00 NAME: HWY 87 WASH DESCRIPTION: WASH 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004746 02 100 0000027980 07 261.94 NAME: WARREN CAT DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004748 02 100 0000027980 08 143.22 NAME: WARREN CAT DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000005887 02 100 0000027999 02 114.66 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000005919 02 100 0000028010 01 20.17 NAME: BURNS DO IT CENTER DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006021 02 100 0000028035 05 260.00 NAME: FARM PLAN DESCRIPTION: HEISER TIRE #58027 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006027 02 100 0000028035 08 1,184.16 NAME: FARM PLAN DESCRIPTION: HEISER TIRE #58770 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006031 02 100 0000028037 01 15.00 NAME: FRONTIER FUEL DESCRIPTION: JOHNNYS 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006083 02 100 0000028053 01 14.95 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006091 02 100 0000028054 01 20.00 NAME: LUTHERS TIRE AND SERVICE DESCRIPTION: OIL CHANGE 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007565 02 100 0000028134 01 12.86 NAME: BURNS DO IT CENTER DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007849 02 100 0000028207 08 36.98 NAME: WARREN CAT DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008885 02 100 0000028226 02 25.70 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008905 02 100 0000028233 02 340.00 NAME: ASCO DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009035 02 100 0000028273 01 14.50 NAME: HART CHEVROLET DESCRIPTION: INSPECTION STICKER 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009047 02 100 0000028277 01 14.00 NAME: HWY 87 WASH DESCRIPTION: WASHES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009067 02 100 0000028282 03 209.95 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010276 02 100 0000028335 02 102.07 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010310 02 100 0000028347 01 1.60 NAME: BURNS DO IT CENTER DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010354 02 100 0000028357 01 4.00 NAME: DALHART CONSUMERS #4 DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010386 02 100 0000028370 02 699.00 NAME: FARM PLAN DESCRIPTION: HEISER TIRE CHARGES 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 510 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-680-351 - MATERIALS & SUPPLIES (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010434 02 100 0000028379 01 6.00 NAME: HWY 87 WASH DESCRIPTION: CAR WASH 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010464 02 100 0000028390 01 62.98 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010486 02 100 0000028394 03 58.10 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011945 02 100 0000028499 01 14.00 NAME: HWY 87 WASH DESCRIPTION: CAR WASH 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012103 02 100 0000028549 04 374.79 NAME: WARREN CAT DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013348 02 100 0000028568 01 47.76 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013418 02 100 0000028585 01 211.95 NAME: C&J IRRIGATION DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013476 02 100 0000028601 02 864.00 NAME: FARM PLAN DESCRIPTION: HEISER TIRE #66449 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013522 02 100 0000028614 01 14.00 NAME: HWY 87 WASH DESCRIPTION: CAR WASH 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013580 02 100 0000028631 05 41.00 NAME: LUTHERS TIRE AND SERVICE DESCRIPTION: TIRES/FLATS/SUPPLIES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013726 02 100 0000028668 02 176.49 NAME: WARREN CAT DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013728 02 100 0000028668 03 245.54 NAME: WARREN CAT DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013730 02 100 0000028668 04 110.59 NAME: WARREN CAT DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013732 02 100 0000028668 05 28.91 NAME: WARREN CAT DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013734 02 100 0000028668 06 130.61 NAME: WARREN CAT DESCRIPTION: SUPPLIES 06-16-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000013829 04 100 0000001281 02 211.95 NAME: DALLAM COUNTY DESCRIPTION: MOVING MISS POSTED EXPENSE CATAGORY 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014878 02 100 0000028688 03 46.76 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015018 02 100 0000028726 03 37.99 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015204 02 100 0000028789 06 143.22 NAME: WARREN CAT DESCRIPTION: SUPPLIES 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016396 02 100 0000028853 01 16.00 NAME: HWY 87 WASH DESCRIPTION: WASH JOBS 16665/16324 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016398 02 100 0000028853 02 30.00 NAME: HWY 87 WASH DESCRIPTION: CAR WASHES 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016522 02 100 0000028888 02 5.11 NAME: UNITED SUPPLY DESCRIPTION: SUPPLIES 08-22-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016926 02 100 0000028921 01 402.61 NAME: WARREN CAT DESCRIPTION: SUPPLIES 08-22-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016928 02 100 0000028921 02 54.46 NAME: WARREN CAT DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000017912 02 100 0000028936 02 28.60 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018064 02 100 0000028979 01 4.00 NAME: HWY 87 WASH DESCRIPTION: WASH JOB 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 511 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-680-351 - MATERIALS & SUPPLIES (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018084 02 100 0000028987 01 50.50 NAME: LUTHERS TIRE AND SERVICE DESCRIPTION: OIL CHANGE 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018214 02 100 0000029023 05 14.24 NAME: WARREN CAT DESCRIPTION: SUPPLIES 09-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018693 02 100 0000029039 01 591.98 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 09-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018713 02 100 0000029047 01 368.29 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 09-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018753 02 100 0000029062 01 76.52 NAME: UNITED SUPPLY DESCRIPTION: SUPPLIES - PCT 1 09-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018755 02 100 0000029062 02 79.42 NAME: UNITED SUPPLY DESCRIPTION: SUPPLIES - PCT 1 09-26-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018827 02 100 0000029068 01 958.88 NAME: REAGAN GLENN DESCRIPTION: PRESSURE WASHER TOTAL DEBITS AND CREDITS ------> 9,922.86 211.95 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 9,710.91 10-680-440 - UTILITIES BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000953 02 100 0000027701 01 25.84 NAME: RITA BLANCA ELECTRIC DESCRIPTION: ELECTRICITY 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001017 02 100 0000027718 01 35.80 NAME: TEXLINE CITY OF DESCRIPTION: WATER 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003090 02 100 0000027837 01 27.35 NAME: RITA BLANCA ELECTRIC DESCRIPTION: ELECTRIC 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003142 02 100 0000027851 01 35.80 NAME: TEXLINE CITY OF DESCRIPTION: WATER 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004672 02 100 0000027961 01 26.08 NAME: RITA BLANCA ELECTRIC DESCRIPTION: ELECTRIC 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004718 02 100 0000027974 01 35.80 NAME: TEXLINE CITY OF DESCRIPTION: WATER 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006129 02 100 0000028067 01 42.80 NAME: RITA BLANCA ELECTRIC DESCRIPTION: ELECTRICITY 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007769 02 100 0000028186 01 27.45 NAME: RITA BLANCA ELECTRIC DESCRIPTION: ELECTRIC 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007815 02 100 0000028200 01 35.80 NAME: TEXLINE CITY OF DESCRIPTION: WATER 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007817 02 100 0000028200 02 35.80 NAME: TEXLINE CITY OF DESCRIPTION: WATER 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009121 02 100 0000028296 01 27.30 NAME: RITA BLANCA ELECTRIC DESCRIPTION: ELECTRIC 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009159 02 100 0000028309 01 35.80 NAME: TEXLINE CITY OF DESCRIPTION: WATER 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010530 02 100 0000028407 01 23.02 NAME: RITA BLANCA ELECTRIC DESCRIPTION: ELECTRICITY 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010574 02 100 0000028420 01 35.80 NAME: TEXLINE CITY OF DESCRIPTION: WATER 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012021 02 100 0000028522 01 28.07 NAME: RITA BLANCA ELECTRIC DESCRIPTION: ELECTRICITY 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012077 02 100 0000028540 01 35.80 NAME: TEXLINE CITY OF DESCRIPTION: WATER 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 512 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-680-440 - UTILITIES (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013442 02 100 0000028591 07 33.91 NAME: DALHART CITY OF DESCRIPTION: WATER 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013652 02 100 0000028644 01 21.82 NAME: RITA BLANCA ELECTRIC DESCRIPTION: ELECTRICITY 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013696 02 100 0000028656 01 35.80 NAME: TEXLINE CITY OF DESCRIPTION: WATER 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015128 02 100 0000028764 01 26.54 NAME: RITA BLANCA ELECTRIC DESCRIPTION: ELECTRIC 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015172 02 100 0000028779 01 35.80 NAME: TEXLINE CITY OF DESCRIPTION: WATER 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016466 02 100 0000028872 01 24.02 NAME: RITA BLANCA ELECTRIC DESCRIPTION: ELECTRICITY 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016508 02 100 0000028883 01 35.80 NAME: TEXLINE CITY OF DESCRIPTION: WATER 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018146 02 100 0000029004 01 21.75 NAME: RITA BLANCA ELECTRIC DESCRIPTION: ELECTRICITY 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018196 02 100 0000029018 01 35.80 NAME: TEXLINE CITY OF DESCRIPTION: WATER TOTAL DEBITS AND CREDITS ------> 785.55 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 785.55 10-680-451 - REPAIRS & MAINTENANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000813 02 100 0000027657 01 9.00 NAME: DALHART CONSUMERS #1 DESCRIPTION: REPAIRS 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002878 02 100 0000027769 01 121.50 NAME: DALHART CONSUMERS #1 DESCRIPTION: REPAIRS 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006105 02 100 0000028058 01 210.00 NAME: NORTH TEXAS TRUCK DESCRIPTION: REPAIRS 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008903 02 100 0000028233 01 8.42 NAME: ASCO DESCRIPTION: SERVICE 03-21-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009270 02 100 0000028326 01 350.00 NAME: NORTH TEXAS TRUCK DESCRIPTION: SERVICE 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010390 02 100 0000028370 04 20.00 NAME: FARM PLAN DESCRIPTION: HEISER TIRE CHARGES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010470 02 100 0000028391 01 8.00 NAME: LUTHERS TIRE AND SERVICE DESCRIPTION: REPAIRS 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013510 02 100 0000028609 01 44.01 NAME: GT EXPRESS DESCRIPTION: OIL CHANGE 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013572 02 100 0000028631 01 8.00 NAME: LUTHERS TIRE AND SERVICE DESCRIPTION: TIRES/FLATS/SUPPLIES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013576 02 100 0000028631 03 8.00 NAME: LUTHERS TIRE AND SERVICE DESCRIPTION: TIRES/FLATS/SUPPLIES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013578 02 100 0000028631 04 8.00 NAME: LUTHERS TIRE AND SERVICE DESCRIPTION: TIRES/FLATS/SUPPLIES 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015070 02 100 0000028746 03 8.00 NAME: LUTHERS TIRE AND SERVICE DESCRIPTION: REPAIRS 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015074 02 100 0000028746 05 8.00 NAME: LUTHERS TIRE AND SERVICE DESCRIPTION: REPAIRS 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015206 02 100 0000028789 07 226.08 NAME: WARREN CAT DESCRIPTION: INV WO00083269 LESS CR 58.92 5185 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 513 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT TOTAL DEBITS AND CREDITS ------> 1,037.01 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 1,037.01 10-680-460 - RENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001089 02 100 0000027733 01 150.00 NAME: XIT MUSEUM DESCRIPTION: RENT 11-15-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003262 02 100 0000027872 01 150.00 NAME: XIT MUSEUM DESCRIPTION: RENT 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004800 02 100 0000027988 01 150.00 NAME: XIT MUSEUM DESCRIPTION: RENT 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006265 02 100 0000028095 02 150.00 NAME: XIT MUSEUM DESCRIPTION: RENT 02-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007945 02 100 0000028219 02 150.00 NAME: XIT MUSEUM DESCRIPTION: RENT 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009249 02 100 0000028324 01 150.00 NAME: XIT MUSEUM DESCRIPTION: RENT 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010676 02 100 0000028436 01 150.00 NAME: XIT MUSEUM DESCRIPTION: RENT 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012139 02 100 0000028555 01 150.00 NAME: XIT MUSEUM DESCRIPTION: RENT 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013806 02 100 0000028674 02 150.00 NAME: XIT MUSEUM DESCRIPTION: RENT 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015278 02 100 0000028796 02 150.00 NAME: XIT MUSEUM DESCRIPTION: RENT 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018266 02 100 0000029028 02 150.00 NAME: XIT MUSEUM DESCRIPTION: RENT TOTAL DEBITS AND CREDITS ------> 1,650.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 1,650.00 10-680-461 - MACH HIRE & EXTRA HELP BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 514 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-690-106 - SALARY-ROADMEN (2) BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001334 03 100 0000000144 00 5,966.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003612 03 100 0000000301 00 5,966.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003741 03 998 0000000381 00 1,320.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004952 03 100 0000000531 00 5,966.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005194 04 100 0000001165 24 1,320.00 NAME: LONGEVITY TRANSFER DESCRIPTION: SALARY-ROADMEN (2) 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006631 03 100 0000000687 00 5,966.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008087 03 100 0000000843 00 5,966.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009502 03 100 0000000999 00 5,966.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011125 03 100 0000001155 00 5,966.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012472 03 100 0000001312 00 5,966.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000014055 03 100 0000001468 00 5,966.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015628 03 100 0000001624 00 5,966.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017082 03 100 0000001780 00 5,966.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018425 03 100 0000001932 00 5,966.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 72,919.20 1,320.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 71,599.20 10-690-201 - FICA BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001335 03 100 0000000145 00 364.11 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001336 03 100 0000000146 00 85.16 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003613 03 100 0000000302 00 364.11 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003614 03 100 0000000303 00 85.16 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003742 03 998 0000000382 00 81.84 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003743 03 998 0000000383 00 19.14 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004953 03 100 0000000532 00 364.11 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004954 03 100 0000000533 00 85.16 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005214 04 100 0000001166 04 100.98 NAME: LONGEVITY TRANSFER DESCRIPTION: FICA 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 515 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-690-201 - FICA (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006632 03 100 0000000688 00 364.11 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006633 03 100 0000000689 00 85.16 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008088 03 100 0000000844 00 364.11 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008089 03 100 0000000845 00 85.16 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009503 03 100 0000001000 00 364.11 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009504 03 100 0000001001 00 85.16 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011126 03 100 0000001156 00 364.11 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011127 03 100 0000001157 00 85.16 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012473 03 100 0000001313 00 364.11 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012474 03 100 0000001314 00 85.16 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000014056 03 100 0000001469 00 364.11 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000014057 03 100 0000001470 00 85.16 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015629 03 100 0000001625 00 364.11 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015630 03 100 0000001626 00 85.16 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017083 03 100 0000001781 00 364.11 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017084 03 100 0000001782 00 85.16 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018426 03 100 0000001933 00 326.49 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018427 03 100 0000001934 00 76.36 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE TOTAL DEBITS AND CREDITS ------> 5,445.80 100.98 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 5,344.82 10-690-202 - MEDICAL INSURANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001337 03 100 0000000147 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003615 03 100 0000000304 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004955 03 100 0000000534 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006634 03 100 0000000690 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008090 03 100 0000000846 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 516 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-690-202 - MEDICAL INSURANCE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009505 03 100 0000001002 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011128 03 100 0000001158 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012475 03 100 0000001315 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000014058 03 100 0000001471 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015631 03 100 0000001627 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017085 03 100 0000001783 00 900.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018428 03 100 0000001935 00 950.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE TOTAL DEBITS AND CREDITS ------> 10,850.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 10,850.00 10-690-203 - RETIREMENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001338 03 100 0000000148 00 675.42 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003616 03 100 0000000305 00 675.42 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004956 03 100 0000000535 00 675.42 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006635 03 100 0000000691 00 751.20 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008091 03 100 0000000847 00 751.20 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009506 03 100 0000001003 00 751.20 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011129 03 100 0000001159 00 751.20 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012476 03 100 0000001316 00 751.20 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000014059 03 100 0000001472 00 751.20 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015632 03 100 0000001628 00 751.20 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017086 03 100 0000001784 00 751.20 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018429 03 100 0000001936 00 751.20 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS TOTAL DEBITS AND CREDITS ------> 8,787.06 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 8,787.06 10-690-204 - WORKMEN'S COMP BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 517 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-690-330 - FUEL & OIL BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000811 02 100 0000027656 01 1,222.22 NAME: DALHART CONSUMER #2 DESCRIPTION: FUEL 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000863 02 100 0000027676 02 212.83 NAME: GASCARD DESCRIPTION: FUEL 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000987 02 100 0000027711 01 656.04 NAME: SUNRAY COOP DESCRIPTION: FUEL 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002876 02 100 0000027768 01 2,057.97 NAME: DALHART CONSUMER #2 DESCRIPTION: FUEL 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002930 02 100 0000027787 01 438.17 NAME: GASCARD DESCRIPTION: FUEL 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003134 02 100 0000027847 01 1,205.93 NAME: SUNRAY COOP DESCRIPTION: FUEL 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004500 02 100 0000027914 01 1,159.62 NAME: DALHART CONSUMER #2 DESCRIPTION: FUEL 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004568 02 100 0000027934 04 916.17 NAME: GASCARD DESCRIPTION: FUEL 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004710 02 100 0000027970 01 824.02 NAME: SUNRAY COOP DESCRIPTION: FUEL 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000005971 02 100 0000028022 01 1,135.22 NAME: DALHART CONSUMER #2 DESCRIPTION: FUEL 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006039 02 100 0000028039 01 155.51 NAME: GASCARD DESCRIPTION: FUEL 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006159 02 100 0000028073 01 1,135.82 NAME: SUNRAY COOP DESCRIPTION: FUEL 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006205 02 100 0000028091 01 464.73 NAME: WTG FUELS DESCRIPTION: FUEL 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007605 02 100 0000028140 01 612.32 NAME: DALHART CONSUMER #2 DESCRIPTION: FUEL 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007647 02 100 0000028153 03 846.00 NAME: GASCARD DESCRIPTION: FUEL 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007861 02 100 0000028210 01 19.50 NAME: WTG FUELS DESCRIPTION: FUEL/OIL 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007863 02 100 0000028210 02 21.45 NAME: WTG FUELS DESCRIPTION: FUEL/OIL 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007910 02 100 0000028216 01 684.11 NAME: DALLAM COUNTY DESCRIPTION: CORRECT SUNRAY COOP CHARGE FROM LIB 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008979 02 100 0000028252 01 1,138.75 NAME: DALHART CONSUMER #2 DESCRIPTION: FUEL 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009019 02 100 0000028268 03 73.74 NAME: GASCARD DESCRIPTION: FUEL 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009149 02 100 0000028304 01 159.60 NAME: SUNRAY COOP DESCRIPTION: FUEL 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010352 02 100 0000028356 01 1,310.49 NAME: DALHART CONSUMER #2 DESCRIPTION: FUEL 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010410 02 100 0000028375 03 417.97 NAME: GASCARD DESCRIPTION: FUEL 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010560 02 100 0000028414 01 197.84 NAME: SUNRAY COOP DESCRIPTION: FUEL 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011855 02 100 0000028473 01 2,269.81 NAME: DALHART CONSUMER #2 DESCRIPTION: FUEL 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011917 02 100 0000028490 05 284.57 NAME: GASCARD DESCRIPTION: FUEL 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 518 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-690-330 - FUEL & OIL (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012063 02 100 0000028533 01 980.30 NAME: SUNRAY COOP DESCRIPTION: FUEL 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012113 02 100 0000028552 01 50.00 NAME: WTG FUELS DESCRIPTION: FUEL 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013454 02 100 0000028592 01 2,028.97 NAME: DALHART CONSUMER #2 DESCRIPTION: FUEL 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013500 02 100 0000028606 04 387.53 NAME: GASCARD DESCRIPTION: FUEL 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013684 02 100 0000028650 01 911.40 NAME: SUNRAY COOP DESCRIPTION: FUEL 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014970 02 100 0000028711 01 1,374.75 NAME: DALHART CONSUMER #2 DESCRIPTION: FUEL 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015012 02 100 0000028725 05 153.21 NAME: GASCARD DESCRIPTION: FUEL 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015218 02 100 0000028791 01 86.91 NAME: WTG FUELS DESCRIPTION: FUEL 08-05-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000016253 04 100 0000001317 04 387.53 NAME: VOID #28606 DESCRIPTION: FUEL & OIL 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016340 02 100 0000028835 01 1,374.75 NAME: DALHART CONSUMER #2 DESCRIPTION: FUEL 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016366 02 100 0000028847 02 694.82 NAME: GASCARD DESCRIPTION: FUEL 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016380 02 100 0000028847 09 387.53 NAME: GASCARD DESCRIPTION: REISSUE FOR CHECK #28606 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000017998 02 100 0000028955 01 2,387.59 NAME: DALHART CONSUMER #2 DESCRIPTION: FUEL 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018040 02 100 0000028970 02 150.09 NAME: GASCARD DESCRIPTION: FUEL 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018184 02 100 0000029012 01 772.32 NAME: SUNRAY COOP DESCRIPTION: FUEL TOTAL DEBITS AND CREDITS ------> 31,360.57 387.53 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 30,973.04 10-690-351 - MATERIALS & SUPPLIES BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000739 02 100 0000027637 02 25.60 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000845 02 100 0000027670 01 200.00 NAME: FARM PLAN DESCRIPTION: HEISER TIRE INV#52901 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000847 02 100 0000027670 02 35.00 NAME: FARM PLAN DESCRIPTION: HEISER TIRE INV#52941 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000875 02 100 0000027679 01 36.78 NAME: GREEN COUNTRY EQUIPMENT DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000905 02 100 0000027688 04 6.72 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001031 02 100 0000027723 02 3.58 NAME: UNITED SUPPLY DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001041 02 100 0000027726 02 74.54 NAME: WARREN CAT DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002804 02 100 0000027746 04 16.66 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 519 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-690-351 - MATERIALS & SUPPLIES (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002916 02 100 0000027782 02 104.38 NAME: FARM PLAN DESCRIPTION: HEISER TIRE PURCHASES 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003010 02 100 0000027812 02 58.98 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003020 02 100 0000027813 04 950.00 NAME: LUTHERS TIRE AND SERVICE DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003022 02 100 0000027813 05 475.00 NAME: LUTHERS TIRE AND SERVICE DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003034 02 100 0000027819 01 47.92 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003072 02 100 0000027832 01 348.96 NAME: PRO CARE AUTOMOTIVE DESCRIPTION: REPAIRS 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003150 02 100 0000027854 01 34.75 NAME: UNITED SUPPLY DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003156 02 100 0000027857 01 308.28 NAME: WARREN CAT DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003158 02 100 0000027857 02 103.97 NAME: WARREN CAT DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003160 02 100 0000027857 03 52.64 NAME: WARREN CAT DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003164 02 100 0000027857 05 18.56 NAME: WARREN CAT DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004416 02 100 0000027894 01 36.08 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004534 02 100 0000027929 01 452.00 NAME: FARM PLAN DESCRIPTION: HEISER TIRE INV#56701 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004604 02 100 0000027946 02 171.53 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004628 02 100 0000027950 02 116.30 NAME: MISSION AUTO DESCRIPTION: ACCOUNT 2200 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004734 02 100 0000027980 01 36.26 NAME: WARREN CAT DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004736 02 100 0000027980 02 27.90 NAME: WARREN CAT DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004738 02 100 0000027980 03 73.90 NAME: WARREN CAT DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004742 02 100 0000027980 05 14.09 NAME: WARREN CAT DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004744 02 100 0000027980 06 99.25 NAME: WARREN CAT DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000005881 02 100 0000027997 02 19.92 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000005885 02 100 0000027999 01 27.25 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000005973 02 100 0000028022 02 16.61 NAME: DALHART CONSUMER #2 DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006013 02 100 0000028035 01 125.00 NAME: FARM PLAN DESCRIPTION: HEISER TIRE #57655 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006023 02 100 0000028035 06 15.00 NAME: FARM PLAN DESCRIPTION: HEISER TIRE #58308 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006025 02 100 0000028035 07 15.00 NAME: FARM PLAN DESCRIPTION: HEISER TIRE #58754 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 520 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-690-351 - MATERIALS & SUPPLIES (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006049 02 100 0000028040 01 26.98 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006085 02 100 0000028053 02 77.34 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006097 02 100 0000028056 01 63.96 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006183 02 100 0000028084 01 25.54 NAME: UNITED SUPPLY DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006187 02 100 0000028086 01 245.54 NAME: WARREN CAT DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007513 02 100 0000028121 02 19.14 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007523 02 100 0000028122 03 31.58 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007549 02 100 0000028129 02 7.15 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007687 02 100 0000028168 01 14.50 NAME: JOHNNY EXPRESS DESCRIPTION: INSPECTION STICKER 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007701 02 100 0000028173 02 214.39 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007727 02 100 0000028176 04 100.84 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007839 02 100 0000028207 03 84.30 NAME: WARREN CAT DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007841 02 100 0000028207 04 26.17 NAME: WARREN CAT DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008875 02 100 0000028225 01 2.99 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008883 02 100 0000028226 01 57.13 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008913 02 100 0000028235 02 25.77 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009003 02 100 0000028262 02 19.50 NAME: FARM PLAN DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009065 02 100 0000028282 02 25.16 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009087 02 100 0000028285 01 46.06 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009173 02 100 0000028314 01 32.51 NAME: UNITED SUPPLY DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009181 02 100 0000028318 01 36.98 NAME: WARREN CAT DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009185 02 100 0000028318 03 26.32 NAME: WARREN CAT DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010270 02 100 0000028334 03 13.26 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010274 02 100 0000028335 01 76.12 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010290 02 100 0000028340 01 6.62 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010384 02 100 0000028370 01 39.25 NAME: FARM PLAN DESCRIPTION: GREEN COUNTRY INVOICE 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 521 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-690-351 - MATERIALS & SUPPLIES (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010426 02 100 0000028376 06 27.09 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010428 02 100 0000028376 07 30.99 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010466 02 100 0000028390 02 16.70 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010484 02 100 0000028394 02 4.99 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010488 02 100 0000028394 04 21.44 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010490 02 100 0000028394 05 4.90 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010596 02 100 0000028426 01 14.83 NAME: UNITED SUPPLY DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011771 02 100 0000028451 03 47.64 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011783 02 100 0000028455 02 65.99 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011965 02 100 0000028506 01 4,496.58 NAME: LONE STAR MACHINERY CO DESCRIPTION: BLADES 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011969 02 100 0000028508 01 38.39 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011985 02 100 0000028512 01 27.62 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012099 02 100 0000028549 02 14.24 NAME: WARREN CAT DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012101 02 100 0000028549 03 245.54 NAME: WARREN CAT DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013350 02 100 0000028568 02 4.27 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013376 02 100 0000028576 03 14.61 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013538 02 100 0000028620 01 14.50 NAME: JOHNNY EXPRESS DESCRIPTION: INSPECTION STICKER 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013570 02 100 0000028630 04 17.70 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013740 02 100 0000028668 09 245.54 NAME: WARREN CAT DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014880 02 100 0000028688 04 2.85 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014990 02 100 0000028721 01 116.60 NAME: FARM PLAN DESCRIPTION: GREEN COUNTRY INV#107713 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015014 02 100 0000028726 01 17.78 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015016 02 100 0000028726 02 13.94 NAME: GEBOS DISTRIBUTING DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015062 02 100 0000028745 01 15.44 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES ACCT # 2259 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015090 02 100 0000028750 02 130.59 NAME: MISSION AUTO DESCRIPTION: SUPPLIES ACCT # 2200 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015194 02 100 0000028789 01 217.12 NAME: WARREN CAT DESCRIPTION: SUPPLIES 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 522 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-690-351 - MATERIALS & SUPPLIES (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015196 02 100 0000028789 02 84.30 NAME: WARREN CAT DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015198 02 100 0000028789 03 69.24 NAME: WARREN CAT DESCRIPTION: SUPPLIES 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016260 02 100 0000028810 02 56.05 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016272 02 100 0000028816 01 590.00 NAME: AMERICAN EQUIP AND TRAILER DESCRIPTION: AI15530 SALE 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016392 02 100 0000028851 02 27.06 NAME: HART CHEVROLET DESCRIPTION: SERVICE 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016420 02 100 0000028862 02 3.78 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016438 02 100 0000028865 03 87.11 NAME: MISSION AUTO DESCRIPTION: SUPPLIES ACCT#2200 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016520 02 100 0000028888 01 65.35 NAME: UNITED SUPPLY DESCRIPTION: SUPPLIES 86352/86358/86416 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016524 02 100 0000028888 03 22.29 NAME: UNITED SUPPLY DESCRIPTION: SUPPLIES 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016526 02 100 0000028888 04 8.19 NAME: UNITED SUPPLY DESCRIPTION: SUPPLIES 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016530 02 100 0000028890 01 83.48 NAME: WARREN CAT DESCRIPTION: SUPPLIES 08-22-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016900 02 100 0000028910 01 117.95 NAME: JENNINGS TIRE DESCRIPTION: BATTERY 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000017914 02 100 0000028936 03 18.57 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000017930 02 100 0000028941 01 64.78 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018078 02 100 0000028986 01 24.76 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018096 02 100 0000028989 01 48.09 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018098 02 100 0000028989 02 5.49 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018208 02 100 0000029023 02 66.22 NAME: WARREN CAT DESCRIPTION: SUPPLIES TOTAL DEBITS AND CREDITS ------> 12,804.10 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 12,804.10 10-690-440 - UTILITIES BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000803 02 100 0000027655 07 42.74 NAME: DALHART CITY OF DESCRIPTION: WATER 10-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001591 02 100 0000027737 04 39.44 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 10-27-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001619 02 100 0000027743 01 30.85 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002860 02 100 0000027766 05 39.64 NAME: DALHART CITY OF DESCRIPTION: WATER 11-23-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003446 02 100 0000027886 05 39.44 NAME: ATMOS ENERGY DESCRIPTION: CO BARN 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 523 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-690-440 - UTILITIES (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 11-29-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003671 02 100 0000027892 07 21.72 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004482 02 100 0000027913 04 47.28 NAME: DALHART CITY OF DESCRIPTION: WATER 12-29-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000005126 02 100 0000027991 08 173.78 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000005961 02 100 0000028021 08 35.82 NAME: DALHART CITY OF DESCRIPTION: WATER 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006217 02 100 0000028092 06 64.95 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 01-21-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006688 02 100 0000028104 04 256.94 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 02-03-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006821 02 100 0000028120 10 35.63 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007591 02 100 0000028139 06 33.91 NAME: DALHART CITY OF DESCRIPTION: WATER 02-25-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008166 02 100 0000028220 08 229.03 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008961 02 100 0000028251 02 32.00 NAME: DALHART CITY OF DESCRIPTION: WATER 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009203 02 100 0000028321 06 22.84 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 03-30-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009566 02 100 0000028330 08 197.73 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010334 02 100 0000028355 04 33.91 NAME: DALHART CITY OF DESCRIPTION: WATER 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010620 02 100 0000028433 01 29.37 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 04-21-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010956 02 100 0000028442 08 69.50 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011847 02 100 0000028472 08 41.55 NAME: DALHART CITY OF DESCRIPTION: WATER 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012119 02 100 0000028553 03 17.63 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 05-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012547 02 100 0000028560 08 56.05 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013764 02 100 0000028671 08 17.56 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 06-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014149 02 100 0000028678 08 39.44 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014952 02 100 0000028709 04 47.28 NAME: DALHART CITY OF DESCRIPTION: WATER 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015234 02 100 0000028792 08 17.06 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 07-25-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015711 02 100 0000028803 07 40.07 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016330 02 100 0000028834 07 53.01 NAME: DALHART CITY OF DESCRIPTION: WATER 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016552 02 100 0000028893 06 18.52 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 08-22-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016872 02 100 0000028901 04 40.15 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 524 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-690-440 - UTILITIES (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 08-29-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000017193 02 100 0000028932 05 24.93 NAME: XCEL ENERGY DESCRIPTION: ELECTRICITY 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000017994 02 100 0000028954 11 53.01 NAME: DALHART CITY OF DESCRIPTION: WATER 09-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018655 02 100 0000029031 02 40.12 NAME: ATMOS ENERGY DESCRIPTION: NATURAL GAS TOTAL DEBITS AND CREDITS ------> 1,982.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 1,982.90 10-690-451 - REPAIRS & MAINTENANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000895 02 100 0000027686 01 97.50 NAME: KVANVIG THAD DESCRIPTION: TOW BAR REPAIR 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004662 02 100 0000027958 01 348.96 NAME: PRO CARE AUTOMOTIVE DESCRIPTION: REPAIRS 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006067 02 100 0000028048 01 10.00 NAME: JENNINGS TIRE DESCRIPTION: REPAIRS 03-21-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009268 02 100 0000028325 01 254.54 NAME: DEWAYNE COUNTRY REPAIR DESCRIPTION: SERVICE 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013474 02 100 0000028601 01 10.00 NAME: FARM PLAN DESCRIPTION: HEISER TIRE #66281 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014992 02 100 0000028721 02 24.42 NAME: FARM PLAN DESCRIPTION: HEISER TIRE #67677 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015100 02 100 0000028754 01 24.35 NAME: OMEGA ELECTRONICS DESCRIPTION: KENWOOD SPEAKER 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015202 02 100 0000028789 05 435.30 NAME: WARREN CAT DESCRIPTION: REPAIRS 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018024 02 100 0000028965 03 10.00 NAME: FARM PLAN DESCRIPTION: HEISER TIRE #72119 TOTAL DEBITS AND CREDITS ------> 1,215.07 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 1,215.07 10-690-461 - MACH HIRE & EXTRA HELP BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 525 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-700-106 - SALARY-ROADMEN BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001339 03 100 0000000149 00 2,983.30 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003617 03 100 0000000306 00 2,983.30 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003744 03 998 0000000384 00 1,680.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004957 03 100 0000000536 00 2,983.30 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005195 04 100 0000001165 25 1,680.00 NAME: LONGEVITY TRANSFER DESCRIPTION: SALARY-ROADMEN 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006636 03 100 0000000692 00 2,983.30 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008092 03 100 0000000848 00 2,983.30 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009507 03 100 0000001004 00 2,983.30 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011130 03 100 0000001160 00 2,983.30 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012477 03 100 0000001317 00 2,983.30 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000014060 03 100 0000001473 00 2,983.30 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015633 03 100 0000001629 00 2,983.30 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017087 03 100 0000001785 00 2,983.30 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018430 03 100 0000001937 00 2,983.30 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 37,479.60 1,680.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 35,799.60 10-700-201 - FICA BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001340 03 100 0000000150 00 184.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001341 03 100 0000000151 00 43.26 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003618 03 100 0000000307 00 184.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003619 03 100 0000000308 00 43.26 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003745 03 998 0000000385 00 104.16 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003746 03 998 0000000386 00 24.36 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004958 03 100 0000000537 00 184.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004959 03 100 0000000538 00 43.26 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005215 04 100 0000001166 05 128.52 NAME: LONGEVITY TRANSFER DESCRIPTION: FICA 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 526 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-700-201 - FICA (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006637 03 100 0000000693 00 184.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006638 03 100 0000000694 00 43.26 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008093 03 100 0000000849 00 184.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008094 03 100 0000000850 00 43.26 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009508 03 100 0000001005 00 184.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009509 03 100 0000001006 00 43.26 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011131 03 100 0000001161 00 184.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011132 03 100 0000001162 00 43.26 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012478 03 100 0000001318 00 184.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012479 03 100 0000001319 00 43.26 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000014061 03 100 0000001474 00 184.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000014062 03 100 0000001475 00 43.26 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015634 03 100 0000001630 00 184.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015635 03 100 0000001631 00 43.26 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017088 03 100 0000001786 00 184.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017089 03 100 0000001787 00 43.26 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018431 03 100 0000001938 00 184.96 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018432 03 100 0000001939 00 43.26 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE TOTAL DEBITS AND CREDITS ------> 2,867.16 128.52 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 2,738.64 10-700-202 - MEDICAL INSURANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001342 03 100 0000000152 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003620 03 100 0000000309 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004960 03 100 0000000539 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006639 03 100 0000000695 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008095 03 100 0000000851 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 527 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-700-202 - MEDICAL INSURANCE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009510 03 100 0000001007 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011133 03 100 0000001163 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012480 03 100 0000001320 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000014063 03 100 0000001476 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015636 03 100 0000001632 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017090 03 100 0000001788 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018433 03 100 0000001940 00 475.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE TOTAL DEBITS AND CREDITS ------> 5,425.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 5,425.00 10-700-203 - RETIREMENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001343 03 100 0000000153 00 337.71 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003621 03 100 0000000310 00 337.71 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004961 03 100 0000000540 00 337.71 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006640 03 100 0000000696 00 375.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008096 03 100 0000000852 00 375.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009511 03 100 0000001008 00 375.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011134 03 100 0000001164 00 375.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012481 03 100 0000001321 00 375.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000014064 03 100 0000001477 00 375.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015637 03 100 0000001633 00 375.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017091 03 100 0000001789 00 375.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018434 03 100 0000001941 00 375.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS TOTAL DEBITS AND CREDITS ------> 4,393.53 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 4,393.53 10-700-204 - WORKMEN'S COMP BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 528 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-700-330 - FUEL & OIL BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000815 02 100 0000027658 01 1,390.61 NAME: DALHART CONSUMERS #3 DESCRIPTION: FUEL 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000853 02 100 0000027672 01 212.56 NAME: FRONTIER FUEL DESCRIPTION: FUEL 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002880 02 100 0000027770 01 261.35 NAME: DALHART CONSUMERS #3 DESCRIPTION: FUEL 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002920 02 100 0000027784 01 536.70 NAME: FRONTIER FUEL DESCRIPTION: FUEL 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004502 02 100 0000027915 01 634.19 NAME: DALHART CONSUMERS #3 DESCRIPTION: FUEL 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004546 02 100 0000027932 01 227.80 NAME: FRONTIER FUEL DESCRIPTION: FUEL 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000005975 02 100 0000028023 01 595.02 NAME: DALHART CONSUMERS #3 DESCRIPTION: FUEL 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006033 02 100 0000028037 02 138.63 NAME: FRONTIER FUEL DESCRIPTION: FUEL 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008981 02 100 0000028253 01 189.78 NAME: DALHART CONSUMERS #3 DESCRIPTION: FUEL 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009009 02 100 0000028265 01 90.23 NAME: FRONTIER FUEL DESCRIPTION: FUEL 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011857 02 100 0000028474 01 77.47 NAME: DALHART CONSUMERS #3 DESCRIPTION: FUEL 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011907 02 100 0000028489 01 57.76 NAME: FRONTIER FUEL DESCRIPTION: FUEL 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013486 02 100 0000028603 01 585.46 NAME: FRONTIER FUEL DESCRIPTION: FUEL 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014998 02 100 0000028722 01 82.60 NAME: FRONTIER FUEL DESCRIPTION: FUEL PCT 3 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016358 02 100 0000028844 01 494.99 NAME: FRONTIER FUEL DESCRIPTION: PRECINCT 3 08-22-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016892 02 100 0000028907 01 60.23 NAME: FRONTIER FUEL DESCRIPTION: FUEL 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018032 02 100 0000028968 01 541.14 NAME: FRONTIER FUEL DESCRIPTION: FUEL TOTAL DEBITS AND CREDITS ------> 6,176.52 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 6,176.52 10-700-351 - MATERIALS & SUPPLIES BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000733 02 100 0000027636 02 37.11 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000903 02 100 0000027688 03 1.46 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001029 02 100 0000027723 01 12.98 NAME: UNITED SUPPLY DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004750 02 100 0000027980 09 53.91 NAME: WARREN CAT DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004752 02 100 0000027980 10 185.98 NAME: WARREN CAT DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006087 02 100 0000028053 03 127.95 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 529 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-700-351 - MATERIALS & SUPPLIES (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007843 02 100 0000028207 05 510.00 NAME: WARREN CAT DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007845 02 100 0000028207 06 188.53 NAME: WARREN CAT DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010468 02 100 0000028390 03 102.14 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015064 02 100 0000028745 02 107.61 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES ACCT # 2259 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016342 02 100 0000028836 01 26.70 NAME: DALHART CONSUMERS #3 DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018080 02 100 0000028986 02 7.99 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES TOTAL DEBITS AND CREDITS ------> 1,362.36 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 1,362.36 10-700-451 - REPAIRS & MAINTENANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000005977 02 100 0000028023 02 9.00 NAME: DALHART CONSUMERS #3 DESCRIPTION: TIRE REPAIR 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012097 02 100 0000028549 01 2,825.28 NAME: WARREN CAT DESCRIPTION: SUPPLIES & REPAIRS 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018000 02 100 0000028956 01 10.00 NAME: DALHART CONSUMERS #3 DESCRIPTION: REPAIRS TOTAL DEBITS AND CREDITS ------> 2,844.28 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 2,844.28 10-700-461 - MACH HIRE & EXTRA HELP BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 530 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-710-106 - SALARY-ROADMEN BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001344 03 100 0000000154 00 2,983.30 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003622 03 100 0000000311 00 2,983.30 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003747 03 998 0000000387 00 3,000.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - ADJUSTMENT TO GROSS EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004962 03 100 0000000541 00 2,983.30 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 12-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005196 04 100 0000001165 26 3,000.00 NAME: LONGEVITY TRANSFER DESCRIPTION: SALARY-ROADMEN 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006641 03 100 0000000697 00 2,983.30 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008097 03 100 0000000853 00 2,983.30 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009512 03 100 0000001009 00 2,983.30 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011135 03 100 0000001165 00 2,983.30 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012482 03 100 0000001322 00 2,983.30 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000014065 03 100 0000001478 00 2,983.30 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015638 03 100 0000001634 00 2,983.30 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017092 03 100 0000001790 00 2,983.30 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018435 03 100 0000001942 00 2,983.30 JOURNAL DESCRIPTION: PAYROLL EMPLOYEE TRANSFER - SALARY EXPENSE TOTAL DEBITS AND CREDITS ------> 38,799.60 3,000.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 35,799.60 10-710-201 - FICA BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001345 03 100 0000000155 00 184.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001346 03 100 0000000156 00 43.19 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003623 03 100 0000000312 00 184.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003624 03 100 0000000313 00 43.19 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003748 03 998 0000000388 00 186.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-03-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003749 03 998 0000000389 00 43.50 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004963 03 100 0000000542 00 184.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004964 03 100 0000000543 00 43.19 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 12-30-2010 DEP 10-100-130 CASH IN BANK-CHKING 0000005216 04 100 0000001166 06 229.50 NAME: LONGEVITY TRANSFER DESCRIPTION: FICA 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 531 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-710-201 - FICA (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006642 03 100 0000000698 00 184.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006643 03 100 0000000699 00 43.19 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008098 03 100 0000000854 00 184.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008099 03 100 0000000855 00 43.19 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009513 03 100 0000001010 00 184.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009514 03 100 0000001011 00 43.19 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011136 03 100 0000001166 00 184.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011137 03 100 0000001167 00 43.19 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012483 03 100 0000001323 00 184.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012484 03 100 0000001324 00 43.19 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000014066 03 100 0000001479 00 184.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000014067 03 100 0000001480 00 43.19 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015639 03 100 0000001635 00 184.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015640 03 100 0000001636 00 43.19 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017093 03 100 0000001791 00 184.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017094 03 100 0000001792 00 43.19 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018436 03 100 0000001943 00 184.66 JOURNAL DESCRIPTION: PAYROLL EMPLOYER SOC-SEC. MATCHING EXPENSE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018437 03 100 0000001944 00 43.19 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MEDICARE MATCHING EXPENSE TOTAL DEBITS AND CREDITS ------> 2,963.70 229.50 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 2,734.20 10-710-202 - MEDICAL INSURANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001347 03 100 0000000157 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003625 03 100 0000000314 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004965 03 100 0000000544 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006644 03 100 0000000700 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008100 03 100 0000000856 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 532 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-710-202 - MEDICAL INSURANCE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009515 03 100 0000001012 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011138 03 100 0000001168 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012485 03 100 0000001325 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000014068 03 100 0000001481 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015641 03 100 0000001637 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017095 03 100 0000001793 00 450.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018438 03 100 0000001945 00 475.00 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - MEDICAL INSURANCE TOTAL DEBITS AND CREDITS ------> 5,425.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 5,425.00 10-710-203 - RETIREMENT BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-21-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000001348 03 100 0000000158 00 337.71 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 11-23-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000003626 03 100 0000000315 00 337.71 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 12-15-2010 JNL 10-100-130 CASH IN BANK-CHKING 0000004966 03 100 0000000545 00 337.71 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 01-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000006645 03 100 0000000701 00 375.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 02-24-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000008101 03 100 0000000857 00 375.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 03-25-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000009516 03 100 0000001013 00 375.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 04-27-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000011139 03 100 0000001169 00 375.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 05-23-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000012486 03 100 0000001326 00 375.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 06-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000014069 03 100 0000001482 00 375.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 07-21-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000015642 03 100 0000001638 00 375.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 08-26-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000017096 03 100 0000001794 00 375.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS 09-22-2011 JNL 10-100-130 CASH IN BANK-CHKING 0000018439 03 100 0000001946 00 375.60 JOURNAL DESCRIPTION: PAYROLL EMPLOYER MATCHING - TCDRS TOTAL DEBITS AND CREDITS ------> 4,393.53 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 4,393.53 10-710-204 - WORKMEN'S COMP BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 533 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-710-330 - FUEL & OIL BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000861 02 100 0000027676 01 1,244.23 NAME: GASCARD DESCRIPTION: FUEL 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002934 02 100 0000027787 03 807.34 NAME: GASCARD DESCRIPTION: FUEL 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004566 02 100 0000027934 03 1,145.54 NAME: GASCARD DESCRIPTION: FUEL 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000005981 02 100 0000028024 02 10.00 NAME: DALHART CONSUMERS #4 DESCRIPTION: FUEL 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006043 02 100 0000028039 03 2,247.05 NAME: GASCARD DESCRIPTION: FUEL 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007639 02 100 0000028151 01 188.28 NAME: FRONTIER FUEL DESCRIPTION: FUEL 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007651 02 100 0000028153 05 1,508.14 NAME: GASCARD DESCRIPTION: FUEL 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009021 02 100 0000028268 04 802.34 NAME: GASCARD DESCRIPTION: FUEL 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010412 02 100 0000028375 04 1,003.86 NAME: GASCARD DESCRIPTION: FUEL 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011915 02 100 0000028490 04 1,785.92 NAME: GASCARD DESCRIPTION: FUEL 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013498 02 100 0000028606 03 1,766.16 NAME: GASCARD DESCRIPTION: FUEL 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015008 02 100 0000028725 03 1,346.28 NAME: GASCARD DESCRIPTION: FUEL 08-05-2011 DEP 10-100-130 CASH IN BANK-CHKING 0000016252 04 100 0000001317 03 1,766.16 NAME: VOID #28606 DESCRIPTION: VOID#28606 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016364 02 100 0000028847 01 289.61 NAME: GASCARD DESCRIPTION: FUEL 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016378 02 100 0000028847 08 1,766.16 NAME: GASCARD DESCRIPTION: REISSUE FOR CHECK #28606 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018042 02 100 0000028970 03 1,295.07 NAME: GASCARD DESCRIPTION: FUEL TOTAL DEBITS AND CREDITS ------> 17,205.98 1,766.16 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 15,439.82 10-710-351 - MATERIALS & SUPPLIES BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000737 02 100 0000027637 01 91.36 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000781 02 100 0000027650 01 2.14 NAME: BURNS DO IT CENTER DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000817 02 100 0000027659 01 10.42 NAME: DALHART CONSUMERS #4 DESCRIPTION: MERCHANDISE 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001039 02 100 0000027726 01 3.98 NAME: WARREN CAT DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001043 02 100 0000027726 03 132.20 NAME: WARREN CAT DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002798 02 100 0000027746 01 14.76 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003012 02 100 0000027812 03 9.10 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 534 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-710-351 - MATERIALS & SUPPLIES (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003014 02 100 0000027813 01 20.00 NAME: LUTHERS TIRE AND SERVICE DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004418 02 100 0000027894 02 71.20 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004462 02 100 0000027909 01 17.35 NAME: BURNS DO IT CENTER DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004606 02 100 0000027946 03 30.05 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004740 02 100 0000027980 04 43.52 NAME: WARREN CAT DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000005979 02 100 0000028024 01 14.42 NAME: DALHART CONSUMERS #4 DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000005983 02 100 0000028024 03 355.29 NAME: DALHART CONSUMERS #4 DESCRIPTION: TIRES 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006089 02 100 0000028053 04 18.26 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006099 02 100 0000028056 02 10.77 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007519 02 100 0000028122 01 63.32 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007607 02 100 0000028141 01 396.38 NAME: DALHART CONSUMERS #4 DESCRIPTION: TIRES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007699 02 100 0000028173 01 33.31 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007723 02 100 0000028176 02 11.32 NAME: MISSION AUTO DESCRIPTION: PCT 4 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007847 02 100 0000028207 07 36.98 NAME: WARREN CAT DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008889 02 100 0000028226 04 111.14 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009101 02 100 0000028288 01 75.00 NAME: OMEGA ELECTRONICS DESCRIPTION: SERVICE 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009183 02 100 0000028318 02 5.20 NAME: WARREN CAT DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010280 02 100 0000028335 04 170.85 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010312 02 100 0000028347 02 39.19 NAME: BURNS DO IT CENTER DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010388 02 100 0000028370 03 37.89 NAME: FARM PLAN DESCRIPTION: HEISER TIRE CHARGES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010606 02 100 0000028429 01 182.74 NAME: WARREN CAT DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011769 02 100 0000028451 02 64.40 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011971 02 100 0000028508 02 56.00 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012105 02 100 0000028549 05 74.54 NAME: WARREN CAT DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012107 02 100 0000028549 06 77.11 NAME: WARREN CAT DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012137 02 100 0000028554 01 14.50 NAME: XIT FORD DESCRIPTION: INSPECTION 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 535 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-710-351 - MATERIALS & SUPPLIES (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013352 02 100 0000028568 03 47.47 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013416 02 100 0000028584 01 8.57 NAME: BURNS DO IT CENTER DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013574 02 100 0000028631 02 28.00 NAME: LUTHERS TIRE AND SERVICE DESCRIPTION: TIRES/FLATS/SUPPLIES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013584 02 100 0000028631 07 580.00 NAME: LUTHERS TIRE AND SERVICE DESCRIPTION: TIRES/FLATS/SUPPLIES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013724 02 100 0000028668 01 148.17 NAME: WARREN CAT DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013736 02 100 0000028668 07 56.07 NAME: WARREN CAT DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013738 02 100 0000028668 08 165.56 NAME: WARREN CAT DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013742 02 100 0000028668 10 79.02 NAME: WARREN CAT DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014876 02 100 0000028688 02 25.84 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015028 02 100 0000028729 01 58.30 NAME: GREEN COUNTRY EQUIPMENT DESCRIPTION: 107671/107672 CREDIT 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016258 02 100 0000028810 01 93.69 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016418 02 100 0000028862 01 2.24 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000017910 02 100 0000028936 01 11.73 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018206 02 100 0000029023 01 42.12 NAME: WARREN CAT DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018210 02 100 0000029023 03 11.75 NAME: WARREN CAT DESCRIPTION: SUPPLIES TOTAL DEBITS AND CREDITS ------> 3,653.22 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 3,653.22 10-710-451 - REPAIRS & MAINTENANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000907 02 100 0000027689 01 20.00 NAME: LUTHERS TIRE AND SERVICE DESCRIPTION: REPAIRS 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000005891 02 100 0000027999 04 128.29 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009069 02 100 0000028283 01 16.00 NAME: LUTHERS TIRE AND SERVICE DESCRIPTION: REPAIRS 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013582 02 100 0000028631 06 8.00 NAME: LUTHERS TIRE AND SERVICE DESCRIPTION: TIRES/FLATS/SUPPLIES 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014994 02 100 0000028721 03 30.00 NAME: FARM PLAN DESCRIPTION: HEISER TIRE #67838 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015066 02 100 0000028746 01 25.00 NAME: LUTHERS TIRE AND SERVICE DESCRIPTION: REPAIRS 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015068 02 100 0000028746 02 8.00 NAME: LUTHERS TIRE AND SERVICE DESCRIPTION: REPAIRS 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015072 02 100 0000028746 04 18.00 NAME: LUTHERS TIRE AND SERVICE DESCRIPTION: REPAIRS 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 536 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-710-451 - REPAIRS & MAINTENANCE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015200 02 100 0000028789 04 265.00 NAME: WARREN CAT DESCRIPTION: REPAIRS 08-22-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016908 02 100 0000028914 01 8.00 NAME: LUTHERS TIRE AND SERVICE DESCRIPTION: FLAT 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018002 02 100 0000028957 01 170.95 NAME: DALHART CONSUMERS #4 DESCRIPTION: REPAIRS 09-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018709 02 100 0000029045 01 25.00 NAME: LUTHERS TIRE AND SERVICE DESCRIPTION: OIL CHANGE PCT 4 TOTAL DEBITS AND CREDITS ------> 722.24 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 722.24 10-710-461 - MACH HIRE & EXTRA HELP BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 537 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-720-451 - REPAIR & MAINTENANCE BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000899 02 100 0000027688 01 16.70 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000901 02 100 0000027688 02 3.76 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000925 02 100 0000027692 03 14.28 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000927 02 100 0000027692 04 10.49 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000000929 02 100 0000027692 05 75.60 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001033 02 100 0000027723 03 40.63 NAME: UNITED SUPPLY DESCRIPTION: SUPPLIES 10-12-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000001047 02 100 0000027728 01 370.40 NAME: WEST TEXAS PETERBILT DESCRIPTION: REPAIRS 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002800 02 100 0000027746 02 19.99 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000002866 02 100 0000027766 08 13.30 NAME: DALHART CITY OF DESCRIPTION: TANK WATER 11-10-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000003036 02 100 0000027819 02 23.07 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004420 02 100 0000027894 03 132.25 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004496 02 100 0000027913 11 16.45 NAME: DALHART CITY OF DESCRIPTION: TANK WATER 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004536 02 100 0000027929 02 125.00 NAME: FARM PLAN DESCRIPTION: HEISER TIRE INV#57655 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004594 02 100 0000027943 01 455.80 NAME: JENNINGS TIRE DESCRIPTION: COUNTY WIDE 12-13-2010 CHK 10-100-130 CASH IN BANK-CHKING 0000004760 02 100 0000027984 01 441.33 NAME: WTG FUELS DESCRIPTION: FUEL 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000005889 02 100 0000027999 03 22.93 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000005969 02 100 0000028021 12 103.60 NAME: DALHART CITY OF DESCRIPTION: TANK WATER 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000005985 02 100 0000028025 01 310.00 NAME: DALHART CONSUMERS COUNTY WIDE DESCRIPTION: TIRES 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000005987 02 100 0000028025 02 44.00 NAME: DALHART CONSUMERS COUNTY WIDE DESCRIPTION: TIRES 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006109 02 100 0000028060 01 43.18 NAME: OMEGA ELECTRONICS DESCRIPTION: REPAIRS 01-10-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000006201 02 100 0000028089 01 1,060.25 NAME: WEST TEXAS PETERBILT DESCRIPTION: REPAIRS 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007515 02 100 0000028121 03 6.00 NAME: A TO Z HOME CENTER DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007521 02 100 0000028122 02 300.29 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007547 02 100 0000028129 01 22.95 NAME: BARTLETT HARDWARE DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007681 02 100 0000028165 01 204.08 NAME: INTERSTATE BILLING SERVICE DESCRIPTION: PARTS 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007725 02 100 0000028176 03 48.00 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 538 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-720-451 - REPAIR & MAINTENANCE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007827 02 100 0000028204 01 131.45 NAME: UNITED SUPPLY DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007835 02 100 0000028207 01 49.42 NAME: WARREN CAT DESCRIPTION: SUPPLIES 02-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000007837 02 100 0000028207 02 531.05 NAME: WARREN CAT DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008887 02 100 0000028226 03 1.20 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000008985 02 100 0000028254 02 24.64 NAME: DALHART CONSUMERS COUNTY WIDE DESCRIPTION: FUEL 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009001 02 100 0000028262 01 162.70 NAME: FARM PLAN DESCRIPTION: SUPPLIES 03-14-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009063 02 100 0000028282 01 17.30 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 03-21-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000009272 02 100 0000028326 02 762.50 NAME: NORTH TEXAS TRUCK DESCRIPTION: SERVICE 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010278 02 100 0000028335 03 48.94 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010328 02 100 0000028355 01 67.55 NAME: DALHART CITY OF DESCRIPTION: TANK WATER 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010358 02 100 0000028358 02 84.90 NAME: DALHART CONSUMERS COUNTY WIDE DESCRIPTION: GRID ROLLER 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010556 02 100 0000028413 03 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010598 02 100 0000028426 02 53.05 NAME: UNITED SUPPLY DESCRIPTION: SUPPLIES 04-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000010618 02 100 0000028432 01 355.29 NAME: WTG FUELS DESCRIPTION: HIGHWAY DIESEL 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011767 02 100 0000028451 01 2.47 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011853 02 100 0000028472 11 32.20 NAME: DALHART CITY OF DESCRIPTION: TANK WATER 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011859 02 100 0000028475 01 710.50 NAME: DALHART CONSUMERS COUNTY WIDE DESCRIPTION: SUPPLIES 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011895 02 100 0000028485 01 15.00 NAME: FARM PLAN DESCRIPTION: FLAT HEISER TIRE #64217 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000011999 02 100 0000028516 01 322.62 NAME: PANHANDLE MACHINE SHOP DESCRIPTION: INVOICE 56147 05-09-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000012057 02 100 0000028531 03 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013354 02 100 0000028568 04 40.92 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013360 02 100 0000028571 01 53.00 NAME: AIRGAS-SOUTHWEST DESCRIPTION: OXYGEN LEASE 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013444 02 100 0000028591 08 98.70 NAME: DALHART CITY OF DESCRIPTION: TANK WATER 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013458 02 100 0000028593 02 9.00 NAME: DALHART CONSUMERS COUNTY WIDE DESCRIPTION: FITTINGS 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013478 02 100 0000028601 03 27.50 NAME: FARM PLAN DESCRIPTION: HEISER TIRE #66539 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013566 02 100 0000028630 02 285.58 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 539 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-720-451 - REPAIR & MAINTENANCE (Continuation) ------------------------------------------------------------------------------------------------------------------------------------ 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013568 02 100 0000028630 03 5.96 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 06-13-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013676 02 100 0000028649 01 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 06-16-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000013827 02 100 0000028676 01 211.95 NAME: DALLAM COUNTY DESCRIPTION: MOVING MISS POSTED CHECK LINE 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014874 02 100 0000028688 01 30.94 NAME: A&I PARTS CENTER DESCRIPTION: SUPPLIES 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014946 02 100 0000028709 01 96.60 NAME: DALHART CITY OF DESCRIPTION: TANK WATER 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015088 02 100 0000028750 01 58.94 NAME: MISSION AUTO DESCRIPTION: SUPPLIES ACCT 2203 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016338 02 100 0000028834 11 64.05 NAME: DALHART CITY OF DESCRIPTION: WATER 08-08-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016436 02 100 0000028865 02 48.00 NAME: MISSION AUTO DESCRIPTION: SUPPLIES ACCT#2200 08-22-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000016930 02 100 0000028921 03 538.18 NAME: WARREN CAT DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000017996 02 100 0000028954 12 51.80 NAME: DALHART CITY OF DESCRIPTION: TANK WATER 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018020 02 100 0000028965 01 90.00 NAME: FARM PLAN DESCRIPTION: HEISER TIRE #70539 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018022 02 100 0000028965 02 199.50 NAME: FARM PLAN DESCRIPTION: HEISER TIRE #71269 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018082 02 100 0000028986 03 24.77 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018104 02 100 0000028989 05 12.17 NAME: MISSION AUTO DESCRIPTION: SUPPLIES 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018124 02 100 0000028997 01 125.00 NAME: OMEGA ELECTRONICS DESCRIPTION: REPROGRAMMING 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018176 02 100 0000029011 01 60.00 NAME: STEVENSON AND SONS DESCRIPTION: PEST CONTROL 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018212 02 100 0000029023 04 80.32 NAME: WARREN CAT DESCRIPTION: SUPPLIES 09-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018788 02 100 0000029066 01 39.08 NAME: LUCAS AUTO PARTS DESCRIPTION: SUPPLIES- 462563 TOTAL DEBITS AND CREDITS ------> 9,729.07 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 9,729.07 10-720-571 - CAPITAL OUTLAY BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 06-23-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000014157 02 100 0000028680 01 24,202.35 NAME: HART CHEVROLET DESCRIPTION: 2011 CHEVROLET PICKUP 07-11-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000015288 02 100 0000028798 01 58,750.00 NAME: TX DEPT OF TRANSPORTATION DESCRIPTION: RIGHT OF WAY 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018216 02 100 0000029023 06 24,975.00 NAME: WARREN CAT DESCRIPTION: MOTOR GRADER - PCT 4 09-12-2011 CHK 10-100-130 CASH IN BANK-CHKING 0000018218 02 100 0000029023 07 24,975.00 NAME: WARREN CAT DESCRIPTION: MOTOR GRADER - PCT 2 TOTAL DEBITS AND CREDITS ------> 132,902.35 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 132,902.35 09/29/11 PRINT GENERAL LEDGER ACCOUNT LEDGERS -- 10/01/2010 THRU 09/30/2011 PAGE 540 ==================================================================================================================================== TRANS-DATE TCD OTHER-ACCT OTHER-ACCOUNT-TITLE TRN-NUMBER SY EMP REF-NUMBER LN DEBIT-AMOUNT CREDIT-AMOUNT 10-720-650 - NO LONGER USED BEGINNING BALANCE: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ *** NO TRANSACTION ACTIVITY *** TOTAL DEBITS AND CREDITS ------> 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ENDING BALANCE: 0.00