01/17/2014 COMBINED CHECK REGISTER PAGE 1
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 256 04/30/2013 MELONIE HENSON 814.42 PAY
* PAYROLL 02 65970 04/15/2013 RALPH BURGESS K 290.62 PAY
PAYROLL 02 65971 04/15/2013 BOBBY LOCKHART L 270.76 PAY
PAYROLL 02 65972 04/15/2013 TONYA HARP J 62.79 PAY
PAYROLL 02 65973 04/15/2013 LORI BROWN A 759.78 PAY
PAYROLL 02 65974 04/15/2013 PATRICK JAMES R 529.61 PAY
PAYROLL 02 65975 04/15/2013 SHELBY DANIEL 927.87 PAY
PAYROLL 02 65976 04/15/2013 ASHLEY ELLIOTT L 475.80 PAY
PAYROLL 02 65977 04/15/2013 MALLORY PATE E 532.33 PAY
PAYROLL 02 65978 04/15/2013 CHARLES CROWL W 1,658.41 PAY
PAYROLL 02 65979 04/15/2013 WANDA WHITEHEAD L 1,411.10 PAY
PAYROLL 02 65980 04/15/2013 CAROL SMITH J 1,248.25 PAY
PAYROLL 02 65981 04/15/2013 KATHERYN HICKS R 854.64 PAY
PAYROLL 02 65982 04/15/2013 LAKIA SMITH J 220.46 PAY
PAYROLL 02 65983 04/15/2013 LESTER COLLEY C 484.75 PAY
PAYROLL 02 65984 04/15/2013 JAMES HEDGES G 71.80 PAY
PAYROLL 02 65985 04/15/2013 GEORGE HUGGINS W 733.78 PAY
PAYROLL 02 65986 04/15/2013 LONNIE JOHNSON J 1,004.70 PAY
PAYROLL 02 65987 04/15/2013 GARRY MCCRARY D 843.61 PAY
PAYROLL 02 65988 04/15/2013 KELSEY VOLENTINE D 1,161.66 PAY
PAYROLL 02 65989 04/15/2013 VERNA PARKER D 868.53 PAY
PAYROLL 02 65990 04/15/2013 JAMES GUFFEY E 1,289.61 PAY
PAYROLL 02 65991 04/15/2013 RONALD WILLIS J 834.64 PAY
PAYROLL 02 65992 04/15/2013 JOHNNY BARRON W 1,204.49 PAY
PAYROLL 02 65993 04/15/2013 CHARLES WISINGER 1,014.64 PAY
PAYROLL 02 65994 04/15/2013 LATONYA STEWARD Y 803.11 PAY
PAYROLL 02 65995 04/15/2013 LILLIAN TIDWELL R 677.27 PAY
PAYROLL 02 65996 04/15/2013 SANDRA CRANOR 983.69 PAY
PAYROLL 02 65997 04/15/2013 LISA ROBERTSON F 774.29 PAY
PAYROLL 02 65998 04/15/2013 STANLEY COWLEY R 1,298.71 PAY
PAYROLL 02 65999 04/15/2013 JASON RUSSELL P 1,109.27 PAY
PAYROLL 02 66000 04/15/2013 ELIZABETH THOMPSON N 987.71 PAY
PAYROLL 02 66001 04/15/2013 SUZETTE CONNER M 754.78 PAY
PAYROLL 02 66002 04/15/2013 MELONIE HENSON 814.42 PAY
PAYROLL 02 66003 04/15/2013 TRACY JONES D 932.91 PAY
PAYROLL 02 66004 04/15/2013 STUART GREER J 355.28 PAY
PAYROLL 02 66005 04/15/2013 BRUCE ROSEBERRY R 643.95 PAY V
PAYROLL 02 66006 04/15/2013 CAROLINA CASTILLO 1,240.70 PAY
PAYROLL 02 66007 04/15/2013 ROSE HELMS M 637.90 PAY V
PAYROLL 02 66008 04/15/2013 ROSE HELMS M 806.08 PAY
PAYROLL 02 66009 04/15/2013 GIBSON HADAWAY L 1,541.52 PAY
PAYROLL 02 66010 04/15/2013 CHRIS SUTHERLAND E 1,161.83 PAY
PAYROLL 02 66011 04/15/2013 LINDA HOOPER P 786.40 PAY
PAYROLL 02 66012 04/30/2013 RALPH BURGESS K 966.76 PAY
PAYROLL 02 66013 04/30/2013 BOBBY LOCKHART L 918.16 PAY
PAYROLL 02 66014 04/30/2013 SANDRA CRANOR 983.69 PAY
PAYROLL 02 66015 04/30/2013 DANA GARDNER C 114.60 PAY
PAYROLL 02 66016 04/30/2013 DOROTHY MCCLENDON L 51.72 PAY
PAYROLL 02 66017 04/30/2013 LORI BROWN A 759.78 PAY
PAYROLL 02 66018 04/30/2013 PATRICK JAMES R 672.41 PAY
PAYROLL 02 66019 04/30/2013 SHELBY DANIEL 927.87 PAY
PAYROLL 02 66020 04/30/2013 ASHLEY ELLIOTT L 555.04 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 2
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 66021 04/30/2013 MALLORY PATE E 406.85 PAY
PAYROLL 02 66022 04/30/2013 CHARLES CROWL W 1,844.71 PAY
PAYROLL 02 66023 04/30/2013 WANDA WHITEHEAD L 81.93 PAY
PAYROLL 02 66024 04/30/2013 CAROL SMITH J 1,248.25 PAY
PAYROLL 02 66025 04/30/2013 KATHERYN HICKS R 854.64 PAY
PAYROLL 02 66026 04/30/2013 LAKIA SMITH J 320.28 PAY
PAYROLL 02 66027 04/30/2013 LESTER COLLEY C 484.75 PAY
PAYROLL 02 66028 04/30/2013 GEORGE HUGGINS W 733.78 PAY
PAYROLL 02 66029 04/30/2013 LONNIE JOHNSON J 1,814.54 PAY
PAYROLL 02 66030 04/30/2013 GARRY MCCRARY D 1,634.95 PAY
PAYROLL 02 66031 04/30/2013 LARENDA SMITH W 68.02 PAY
PAYROLL 02 66032 04/30/2013 FELICIA VOLENTINE 184.45 PAY
PAYROLL 02 66033 04/30/2013 KELSEY VOLENTINE D 1,161.66 PAY
PAYROLL 02 66034 04/30/2013 VERNA PARKER D 803.56 PAY
PAYROLL 02 66035 04/30/2013 JAMES GUFFEY E 1,289.61 PAY
PAYROLL 02 66036 04/30/2013 RONALD WILLIS J 834.64 PAY
PAYROLL 02 66037 04/30/2013 JOHNNY BARRON W 1,204.49 PAY
PAYROLL 02 66038 04/30/2013 CHARLES WISINGER 1,014.64 PAY
PAYROLL 02 66039 04/30/2013 LATONYA STEWARD Y 803.11 PAY
PAYROLL 02 66040 04/30/2013 LILLIAN TIDWELL R 677.27 PAY
PAYROLL 02 66041 05/15/2013 RALPH BURGESS K 290.62 PAY
PAYROLL 02 66042 05/15/2013 BOBBY LOCKHART L 270.76 PAY
PAYROLL 02 66043 05/15/2013 SANDRA CRANOR 983.69 PAY
PAYROLL 02 66044 05/15/2013 LORI BROWN A 759.78 PAY
PAYROLL 02 66045 05/15/2013 PATRICK JAMES R 529.61 PAY
PAYROLL 02 66046 05/15/2013 SHELBY DANIEL 927.87 PAY
PAYROLL 02 66047 05/15/2013 ASHLEY ELLIOTT L 483.44 PAY
PAYROLL 02 66048 05/15/2013 MALLORY PATE E 400.87 PAY
PAYROLL 02 66049 05/15/2013 CHARLES CROWL W 1,658.41 PAY
PAYROLL 02 66050 05/15/2013 WANDA WHITEHEAD L 278.66 PAY
PAYROLL 02 66051 05/15/2013 CAROL SMITH J 1,248.25 PAY
PAYROLL 02 66052 05/15/2013 KATHERYN HICKS R 854.64 PAY
PAYROLL 02 66053 05/15/2013 LAKIA SMITH J 320.28 PAY
PAYROLL 02 66054 05/15/2013 LESTER COLLEY C 484.75 PAY
PAYROLL 02 66055 05/15/2013 JAMES HEDGES G 52.91 PAY
PAYROLL 02 66056 05/15/2013 GEORGE HUGGINS W 733.78 PAY
PAYROLL 02 66057 05/15/2013 LONNIE JOHNSON J 1,069.77 PAY
PAYROLL 02 66058 05/15/2013 GARRY MCCRARY D 843.61 PAY
PAYROLL 02 66059 05/15/2013 LARENDA SMITH W 60.47 PAY
PAYROLL 02 66060 05/15/2013 FELICIA VOLENTINE 96.82 PAY
PAYROLL 02 66061 05/15/2013 KELSEY VOLENTINE D 1,161.66 PAY
PAYROLL 02 66062 05/15/2013 JAMES GUFFEY E 1,289.61 PAY
PAYROLL 02 66063 05/15/2013 RONALD WILLIS J 834.64 PAY
PAYROLL 02 66064 05/15/2013 JOHNNY BARRON W 1,204.49 PAY
PAYROLL 02 66065 05/15/2013 CHARLES WISINGER 1,014.64 PAY
PAYROLL 02 66066 05/15/2013 LATONYA STEWARD Y 803.11 PAY
PAYROLL 02 66067 05/15/2013 VERNA PARKER D 1,745.24 PAY
PAYROLL 02 66068 05/15/2013 LILLIAN TIDWELL R 806.44 PAY
PAYROLL 02 66069 05/31/2013 RALPH BURGESS K 966.76 PAY
PAYROLL 02 66070 05/31/2013 BOBBY LOCKHART L 918.16 PAY
PAYROLL 02 66071 05/31/2013 SANDRA CRANOR 983.69 PAY
PAYROLL 02 66072 05/31/2013 LORI BROWN A 759.78 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 3
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 66073 05/31/2013 PATRICK JAMES R 672.41 PAY
PAYROLL 02 66074 05/31/2013 SHELBY DANIEL 927.87 PAY
PAYROLL 02 66075 05/31/2013 ASHLEY ELLIOTT L 687.69 PAY
PAYROLL 02 66076 05/31/2013 MALLORY PATE E 725.53 PAY
PAYROLL 02 66077 05/31/2013 CHARLES CROWL W 1,844.71 PAY
PAYROLL 02 66078 05/31/2013 CAROL SMITH J 1,248.25 PAY
PAYROLL 02 66079 05/31/2013 KATHERYN HICKS R 854.64 PAY
PAYROLL 02 66080 05/31/2013 LAKIA SMITH J 165.34 PAY
PAYROLL 02 66081 05/31/2013 LESTER COLLEY C 484.75 PAY
PAYROLL 02 66082 05/31/2013 JAMES BOGERS W 257.00 PAY
PAYROLL 02 66083 05/31/2013 JAMES HEDGES G 197.93 PAY
PAYROLL 02 66084 05/31/2013 GEORGE HUGGINS W 622.77 PAY
PAYROLL 02 66085 05/31/2013 LONNIE JOHNSON J 1,683.65 PAY
PAYROLL 02 66086 05/31/2013 GARRY MCCRARY D 1,602.23 PAY
PAYROLL 02 66087 05/31/2013 FELICIA VOLENTINE 214.78 PAY
PAYROLL 02 66088 05/31/2013 KELSEY VOLENTINE D 1,161.66 PAY
PAYROLL 02 66089 05/31/2013 JAMES GUFFEY E 1,289.61 PAY
PAYROLL 02 66090 05/31/2013 RONALD WILLIS J 834.64 PAY
PAYROLL 02 66091 05/31/2013 JOHNNY BARRON W 1,204.49 PAY
PAYROLL 02 66092 05/31/2013 CHARLES WISINGER 1,014.64 PAY
PAYROLL 02 66093 05/31/2013 LATONYA STEWARD Y 803.11 PAY
PAYROLL 02 66094 05/31/2013 LILLIAN TIDWELL R 741.84 PAY
PAYROLL 02 66095 06/15/2013 RALPH BURGESS K 290.62 PAY
PAYROLL 02 66096 06/15/2013 BOBBY LOCKHART L 270.76 PAY
PAYROLL 02 66097 06/15/2013 SANDRA CRANOR 975.96 PAY
PAYROLL 02 66098 06/15/2013 DANA GARDNER C 59.10 PAY
PAYROLL 02 66099 06/15/2013 LORI BROWN A 759.78 PAY
PAYROLL 02 66100 06/15/2013 PATRICK JAMES R 529.61 PAY
PAYROLL 02 66101 06/15/2013 SHELBY DANIEL 927.87 PAY
PAYROLL 02 66102 06/15/2013 ASHLEY ELLIOTT L 630.33 PAY
PAYROLL 02 66103 06/15/2013 TARA ELLIS R 291.83 PAY
PAYROLL 02 66104 06/15/2013 CALLIE HARRIS E 604.79 PAY
PAYROLL 02 66105 06/15/2013 STEVE HARTLINE E 892.41 PAY
PAYROLL 02 66106 06/15/2013 MALLORY PATE E 641.88 PAY
PAYROLL 02 66107 06/15/2013 CHARLES CROWL W 1,658.41 PAY
PAYROLL 02 66108 06/15/2013 CAROL SMITH J 1,138.54 PAY
PAYROLL 02 66109 06/15/2013 KATHERYN HICKS R 854.64 PAY
PAYROLL 02 66110 06/15/2013 LAKIA SMITH J 320.28 PAY
PAYROLL 02 66111 06/15/2013 LESTER COLLEY C 484.75 PAY
PAYROLL 02 66112 06/15/2013 JAMES HEDGES G 123.78 PAY
PAYROLL 02 66113 06/15/2013 GEORGE HUGGINS W 622.77 PAY
PAYROLL 02 66114 06/15/2013 LONNIE JOHNSON J 1,004.70 PAY
PAYROLL 02 66115 06/15/2013 GARRY MCCRARY D 843.61 PAY
PAYROLL 02 66116 06/15/2013 LARENDA SMITH W 170.97 PAY
PAYROLL 02 66117 06/15/2013 FELICIA VOLENTINE 150.74 PAY
PAYROLL 02 66118 06/15/2013 KELSEY VOLENTINE D 1,161.66 PAY
PAYROLL 02 66119 06/15/2013 JAMES GUFFEY E 1,289.61 PAY
PAYROLL 02 66120 06/15/2013 RONALD WILLIS J 834.64 PAY
PAYROLL 02 66121 06/15/2013 JOHNNY BARRON W 1,204.49 PAY
PAYROLL 02 66122 06/15/2013 CHARLES WISINGER 1,014.64 PAY
PAYROLL 02 66123 06/15/2013 LATONYA STEWARD Y 803.11 PAY
PAYROLL 02 66124 06/15/2013 LILLIAN TIDWELL R 741.84 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 4
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 66125 06/30/2013 RALPH BURGESS K 966.76 PAY
PAYROLL 02 66126 06/30/2013 BOBBY LOCKHART L 918.16 PAY
PAYROLL 02 66127 06/30/2013 SANDRA CRANOR 975.96 PAY
PAYROLL 02 66128 06/30/2013 JO HAWKINS C 54.10 PAY
PAYROLL 02 66129 06/30/2013 LORI BROWN A 759.78 PAY
PAYROLL 02 66130 06/30/2013 PATRICK JAMES R 672.41 PAY
PAYROLL 02 66131 06/30/2013 SHELBY DANIEL 927.87 PAY
PAYROLL 02 66132 06/30/2013 ASHLEY ELLIOTT L 630.33 PAY
PAYROLL 02 66133 06/30/2013 TARA ELLIS R 339.84 PAY
PAYROLL 02 66134 06/30/2013 CALLIE HARRIS E 338.60 PAY
PAYROLL 02 66135 06/30/2013 STEVE HARTLINE E 892.41 PAY
PAYROLL 02 66136 06/30/2013 MALLORY PATE E 348.49 PAY
PAYROLL 02 66137 06/30/2013 CHARLES CROWL W 1,844.71 PAY
PAYROLL 02 66138 06/30/2013 WANDA WHITEHEAD L 359.14 PAY
PAYROLL 02 66139 06/30/2013 CAROL SMITH J 1,138.54 PAY
PAYROLL 02 66140 06/30/2013 WENDY GARZA A 713.08 PAY
PAYROLL 02 66141 06/30/2013 KATHERYN HICKS R 854.64 PAY
PAYROLL 02 66142 06/30/2013 LAKIA SMITH J 320.28 PAY
PAYROLL 02 66143 06/30/2013 LESTER COLLEY C 484.75 PAY
PAYROLL 02 66144 06/30/2013 GEORGE HUGGINS W 622.77 PAY
PAYROLL 02 66145 06/30/2013 LONNIE JOHNSON J 1,899.23 PAY
PAYROLL 02 66146 06/30/2013 GARRY MCCRARY D 1,511.48 PAY
PAYROLL 02 66147 06/30/2013 FELICIA VOLENTINE 241.74 PAY
PAYROLL 02 66148 06/30/2013 KELSEY VOLENTINE D 1,161.66 PAY
PAYROLL 02 66149 06/30/2013 JAMES GUFFEY E 1,289.61 PAY
PAYROLL 02 66150 06/30/2013 RONALD WILLIS J 834.64 PAY
PAYROLL 02 66151 06/30/2013 JOHNNY BARRON W 1,204.49 PAY
PAYROLL 02 66152 06/30/2013 BILLY HANKINS A 1,664.57 PAY
PAYROLL 02 66153 06/30/2013 CHARLES WISINGER 1,014.64 PAY
PAYROLL 02 66154 06/30/2013 LATONYA STEWARD Y 803.11 PAY
PAYROLL 02 66155 06/30/2013 LILLIAN TIDWELL R 741.84 PAY
PAYROLL 02 66156 07/15/2013 RALPH BURGESS K 290.62 PAY
PAYROLL 02 66157 07/15/2013 BOBBY LOCKHART L 270.76 PAY
PAYROLL 02 66158 07/15/2013 SANDRA CRANOR 975.96 PAY
PAYROLL 02 66159 07/15/2013 LORI BROWN A 759.78 PAY
PAYROLL 02 66160 07/15/2013 PATRICK JAMES R 529.61 PAY
PAYROLL 02 66161 07/15/2013 SHELBY DANIEL 927.87 PAY
PAYROLL 02 66162 07/15/2013 ASHLEY ELLIOTT L 630.33 PAY
PAYROLL 02 66163 07/15/2013 TARA ELLIS R 323.22 PAY
PAYROLL 02 66164 07/15/2013 CALLIE HARRIS E 573.85 PAY
PAYROLL 02 66165 07/15/2013 STEVE HARTLINE E 892.41 PAY
PAYROLL 02 66166 07/15/2013 MALLORY PATE E 669.76 PAY
PAYROLL 02 66167 07/15/2013 CHARLES CROWL W 1,658.41 PAY
PAYROLL 02 66168 07/15/2013 CAROL SMITH J 1,138.54 PAY
PAYROLL 02 66169 07/15/2013 KATHERYN HICKS R 854.64 PAY
PAYROLL 02 66170 07/15/2013 LAKIA SMITH J 320.28 PAY
PAYROLL 02 66171 07/15/2013 LESTER COLLEY C 484.75 PAY
PAYROLL 02 66172 07/15/2013 GEORGE HUGGINS W 733.78 PAY
PAYROLL 02 66173 07/15/2013 LONNIE JOHNSON J 1,004.70 PAY
PAYROLL 02 66174 07/15/2013 GARRY MCCRARY D 843.61 PAY
PAYROLL 02 66175 07/15/2013 KELSEY VOLENTINE D 1,161.66 PAY
PAYROLL 02 66176 07/15/2013 JAMES GUFFEY E 1,289.61 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 5
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 66177 07/15/2013 RONALD WILLIS J 834.64 PAY
PAYROLL 02 66178 07/15/2013 JOHNNY BARRON W 1,204.49 PAY
PAYROLL 02 66179 07/15/2013 BILLY HANKINS A 873.25 PAY
PAYROLL 02 66180 07/15/2013 CHARLES WISINGER 1,014.64 PAY
PAYROLL 02 66181 07/15/2013 WILLIAM MCCARTY 789.63 PAY
PAYROLL 02 66182 07/15/2013 LATONYA STEWARD Y 803.11 PAY
PAYROLL 02 66183 07/15/2013 LILLIAN TIDWELL R 741.84 PAY
PAYROLL 02 66184 07/31/2013 RALPH BURGESS K 966.76 PAY
PAYROLL 02 66185 07/31/2013 BOBBY LOCKHART L 918.16 PAY
PAYROLL 02 66186 07/31/2013 SANDRA CRANOR 975.96 PAY
PAYROLL 02 66187 07/31/2013 DANA GARDNER C 59.10 PAY
PAYROLL 02 66188 07/31/2013 LORI BROWN A 759.78 PAY
PAYROLL 02 66189 07/31/2013 PATRICK JAMES R 672.41 PAY
PAYROLL 02 66190 07/31/2013 SHELBY DANIEL 927.87 PAY
PAYROLL 02 66191 07/31/2013 ASHLEY ELLIOTT L 694.87 PAY
PAYROLL 02 66192 07/31/2013 TARA ELLIS R 407.23 PAY
PAYROLL 02 66193 07/31/2013 CALLIE HARRIS E 744.02 PAY
PAYROLL 02 66194 07/31/2013 MARGARET HARRIS F 841.38 PAY
PAYROLL 02 66195 07/31/2013 STEVE HARTLINE E 892.41 PAY
PAYROLL 02 66196 07/31/2013 MALLORY PATE E 797.23 PAY
PAYROLL 02 66197 07/31/2013 CHARLES CROWL W 1,844.71 PAY
PAYROLL 02 66198 07/31/2013 CAROL SMITH J 1,138.54 PAY
PAYROLL 02 66199 07/31/2013 KATHERYN HICKS R 889.41 PAY
PAYROLL 02 66200 07/31/2013 LAKIA SMITH J 320.28 PAY
PAYROLL 02 66201 07/31/2013 LESTER COLLEY C 484.75 PAY
PAYROLL 02 66202 07/31/2013 JAMES HEDGES G 390.02 PAY
PAYROLL 02 66203 07/31/2013 GEORGE HUGGINS W 622.77 PAY
PAYROLL 02 66204 07/31/2013 LONNIE JOHNSON J 2,252.12 PAY
PAYROLL 02 66205 07/31/2013 GARRY MCCRARY D 1,590.48 PAY
PAYROLL 02 66206 07/31/2013 LARENDA SMITH W 130.53 PAY
PAYROLL 02 66207 07/31/2013 FELICIA VOLENTINE 177.70 PAY
PAYROLL 02 66208 07/31/2013 KELSEY VOLENTINE D 1,161.66 PAY
PAYROLL 02 66209 07/31/2013 JAMES GUFFEY E 1,289.61 PAY
PAYROLL 02 66210 07/31/2013 RONALD WILLIS J 834.64 PAY
PAYROLL 02 66211 07/31/2013 JOHNNY BARRON W 1,204.49 PAY
PAYROLL 02 66212 07/31/2013 MICHAEL GIBSON L 717.84 PAY
PAYROLL 02 66213 07/31/2013 BILLY HANKINS A 873.25 PAY
PAYROLL 02 66214 07/31/2013 CHARLES WISINGER 1,014.64 PAY
PAYROLL 02 66215 07/31/2013 LATONYA STEWARD Y 803.11 PAY
PAYROLL 02 66216 07/31/2013 MELISSA COWLEY D 968.78 PAY
PAYROLL 02 66217 07/31/2013 LILLIAN TIDWELL R 741.84 PAY
* PAYROLL 02 66219 07/31/2013 WAYLON JOHNSON E 366.95 PAY
PAYROLL 02 66220 08/15/2013 RALPH BURGESS K 290.62 PAY
PAYROLL 02 66221 08/15/2013 BOBBY LOCKHART L 270.76 PAY
PAYROLL 02 66222 08/15/2013 SANDRA CRANOR 975.96 PAY
PAYROLL 02 66223 08/15/2013 LORI BROWN A 759.78 PAY
PAYROLL 02 66224 08/15/2013 PATRICK JAMES R 529.61 PAY
PAYROLL 02 66225 08/15/2013 SHELBY DANIEL 927.87 PAY
PAYROLL 02 66226 08/15/2013 ASHLEY ELLIOTT L 653.62 PAY
PAYROLL 02 66227 08/15/2013 TARA ELLIS R 325.08 PAY
PAYROLL 02 66228 08/15/2013 MARGARET HARRIS F 960.38 PAY
PAYROLL 02 66229 08/15/2013 STEVE HARTLINE E 892.41 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 6
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 66230 08/15/2013 MALLORY PATE E 733.50 PAY
PAYROLL 02 66231 08/15/2013 CHARLES CROWL W 1,658.41 PAY
PAYROLL 02 66232 08/15/2013 CAROL SMITH J 779.70 PAY
PAYROLL 02 66233 08/15/2013 KATHERYN HICKS R 889.41 PAY
PAYROLL 02 66234 08/15/2013 LAKIA SMITH J 320.28 PAY
PAYROLL 02 66235 08/15/2013 LESTER COLLEY C 484.75 PAY
PAYROLL 02 66236 08/15/2013 JAMES HEDGES G 45.36 PAY
PAYROLL 02 66237 08/15/2013 GEORGE HUGGINS W 622.77 PAY
PAYROLL 02 66238 08/15/2013 LONNIE JOHNSON J 1,004.70 PAY
PAYROLL 02 66239 08/15/2013 GARRY MCCRARY D 843.61 PAY
PAYROLL 02 66240 08/15/2013 LARENDA SMITH W 30.24 PAY
PAYROLL 02 66241 08/15/2013 FELICIA VOLENTINE 197.93 PAY
PAYROLL 02 66242 08/15/2013 KELSEY VOLENTINE D 1,161.66 PAY
PAYROLL 02 66243 08/15/2013 JAMES GUFFEY E 1,289.61 PAY
PAYROLL 02 66244 08/15/2013 RONALD WILLIS J 834.64 PAY
PAYROLL 02 66245 08/15/2013 JOHNNY BARRON W 1,204.49 PAY
PAYROLL 02 66246 08/15/2013 MICHAEL GIBSON L 960.60 PAY
PAYROLL 02 66247 08/15/2013 BILLY HANKINS A 873.25 PAY
PAYROLL 02 66248 08/15/2013 CHARLES WISINGER 1,014.64 PAY
PAYROLL 02 66249 08/15/2013 REBECCA SIMS G 297.58 PAY
PAYROLL 02 66250 08/15/2013 LATONYA STEWARD Y 803.11 PAY
PAYROLL 02 66251 08/15/2013 LILLIAN TIDWELL R 741.84 PAY
PAYROLL 02 66252 08/30/2013 RALPH BURGESS K 966.76 PAY
PAYROLL 02 66253 08/30/2013 BOBBY LOCKHART L 918.16 PAY
PAYROLL 02 66254 08/30/2013 SANDRA CRANOR 975.96 PAY
PAYROLL 02 66255 08/30/2013 DANA GARDNER C 59.10 PAY
PAYROLL 02 66256 08/30/2013 LORI BROWN A 759.78 PAY
PAYROLL 02 66257 08/30/2013 PATRICK JAMES R 672.41 PAY
PAYROLL 02 66258 08/30/2013 SHELBY DANIEL 927.87 PAY
PAYROLL 02 66259 08/30/2013 ASHLEY ELLIOTT L 601.64 PAY
PAYROLL 02 66260 08/30/2013 MARGARET HARRIS F 960.38 PAY
PAYROLL 02 66261 08/30/2013 STEVE HARTLINE E 892.41 PAY
PAYROLL 02 66262 08/30/2013 MALLORY PATE E 542.29 PAY
PAYROLL 02 66263 08/30/2013 CHARLES CROWL W 1,844.71 PAY
PAYROLL 02 66264 08/30/2013 WANDA WHITEHEAD L 156.16 PAY
PAYROLL 02 66265 08/30/2013 CAROL SMITH J 1,248.25 PAY
PAYROLL 02 66266 08/30/2013 KATHERYN HICKS R 889.41 PAY
PAYROLL 02 66267 08/30/2013 LAKIA SMITH J 320.28 PAY
PAYROLL 02 66268 08/30/2013 LESTER COLLEY C 484.75 PAY
PAYROLL 02 66269 08/30/2013 GEORGE HUGGINS W 733.78 PAY
PAYROLL 02 66270 08/30/2013 LONNIE JOHNSON J 2,248.83 PAY
PAYROLL 02 66271 08/30/2013 GARRY MCCRARY D 1,448.38 PAY
PAYROLL 02 66272 08/30/2013 FELICIA VOLENTINE 90.09 PAY
PAYROLL 02 66273 08/30/2013 KELSEY VOLENTINE D 1,161.66 PAY
PAYROLL 02 66274 08/30/2013 JAMES GUFFEY E 1,289.61 PAY
PAYROLL 02 66275 08/30/2013 RONALD WILLIS J 834.64 PAY
PAYROLL 02 66276 08/30/2013 JOHNNY BARRON W 1,204.49 PAY
PAYROLL 02 66277 08/30/2013 MORRIS COLLOM D 426.27 PAY
PAYROLL 02 66278 08/30/2013 MICHAEL GIBSON L 960.60 PAY
PAYROLL 02 66279 08/30/2013 BILLY HANKINS A 684.56 PAY
PAYROLL 02 66280 08/30/2013 CHARLES WISINGER 1,014.64 PAY
PAYROLL 02 66281 08/30/2013 LATONYA STEWARD Y 803.11 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 7
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 66282 08/30/2013 LILLIAN TIDWELL R 798.76 PAY
PAYROLL 02 66283 09/15/2013 RALPH BURGESS K 406.87 PAY
PAYROLL 02 66284 09/15/2013 BOBBY LOCKHART L 375.38 PAY
PAYROLL 02 66285 09/15/2013 SANDRA CRANOR 975.96 PAY
PAYROLL 02 66286 09/15/2013 LORI BROWN A 759.78 PAY
PAYROLL 02 66287 09/15/2013 PATRICK JAMES R 529.61 PAY
PAYROLL 02 66288 09/15/2013 SHELBY DANIEL 927.87 PAY
PAYROLL 02 66289 09/15/2013 ASHLEY ELLIOTT L 422.36 PAY
PAYROLL 02 66290 09/15/2013 MARGARET HARRIS F 960.38 PAY
PAYROLL 02 66291 09/15/2013 STEVE HARTLINE E 892.41 PAY
PAYROLL 02 66292 09/15/2013 MALLORY PATE E 500.46 PAY
PAYROLL 02 66293 09/15/2013 CHARLES CROWL W 1,658.41 PAY
PAYROLL 02 66294 09/15/2013 WANDA WHITEHEAD L 361.62 PAY
PAYROLL 02 66295 09/15/2013 CAROL SMITH J 1,018.93 PAY
PAYROLL 02 66296 09/15/2013 KATHERYN HICKS R 889.41 PAY
PAYROLL 02 66297 09/15/2013 LAKIA SMITH J 320.28 PAY
PAYROLL 02 66298 09/15/2013 LESTER COLLEY C 484.75 PAY
PAYROLL 02 66299 09/15/2013 JAMES HEDGES G 144.01 PAY
PAYROLL 02 66300 09/15/2013 GEORGE HUGGINS W 511.76 PAY
PAYROLL 02 66301 09/15/2013 LONNIE JOHNSON J 1,004.70 PAY
PAYROLL 02 66302 09/15/2013 GARRY MCCRARY D 843.61 PAY
PAYROLL 02 66303 09/15/2013 KELSEY VOLENTINE D 1,161.66 PAY
PAYROLL 02 66304 09/15/2013 JAMES GUFFEY E 1,289.61 PAY
PAYROLL 02 66305 09/15/2013 RONALD WILLIS J 834.64 PAY
PAYROLL 02 66306 09/15/2013 JOHNNY BARRON W 1,204.49 PAY
PAYROLL 02 66307 09/15/2013 MORRIS COLLOM D 741.36 PAY
PAYROLL 02 66308 09/15/2013 MICHAEL GIBSON L 960.60 PAY
PAYROLL 02 66309 09/15/2013 CHARLES WISINGER 1,014.64 PAY
PAYROLL 02 66310 09/15/2013 LATONYA STEWARD Y 803.11 PAY
PAYROLL 02 66311 09/15/2013 LILLIAN TIDWELL R 798.76 PAY
PAYROLL 02 66312 09/30/2013 MELISSA ROBERTS L 380.47 PAY
PAYROLL 02 66313 09/30/2013 RALPH BURGESS K 1,065.58 PAY
PAYROLL 02 66314 09/30/2013 BOBBY LOCKHART L 1,016.98 PAY
PAYROLL 02 66315 09/30/2013 SANDRA CRANOR 975.96 PAY
PAYROLL 02 66316 09/30/2013 LORI BROWN A 759.78 PAY
PAYROLL 02 66317 09/30/2013 PATRICK JAMES R 672.41 PAY
PAYROLL 02 66318 09/30/2013 SHELBY DANIEL 927.87 PAY
PAYROLL 02 66319 09/30/2013 ASHLEY ELLIOTT L 475.80 PAY
PAYROLL 02 66320 09/30/2013 MARGARET HARRIS F 960.38 PAY
PAYROLL 02 66321 09/30/2013 STEVE HARTLINE E 892.41 PAY
PAYROLL 02 66322 09/30/2013 MALLORY PATE E 590.10 PAY
PAYROLL 02 66323 09/30/2013 CHARLES CROWL W 1,844.71 PAY
PAYROLL 02 66324 09/30/2013 WANDA WHITEHEAD L 291.53 PAY
PAYROLL 02 66325 09/30/2013 CAROL SMITH J 1,248.25 PAY
PAYROLL 02 66326 09/30/2013 KATHERYN HICKS R 889.41 PAY
PAYROLL 02 66327 09/30/2013 LESTER COLLEY C 484.75 PAY
PAYROLL 02 66328 09/30/2013 JAMES HEDGES G 766.80 PAY
PAYROLL 02 66329 09/30/2013 GEORGE HUGGINS W 279.97 PAY
PAYROLL 02 66330 09/30/2013 LONNIE JOHNSON J 1,990.77 PAY
PAYROLL 02 66331 09/30/2013 GARRY MCCRARY D 1,599.57 PAY
PAYROLL 02 66332 09/30/2013 KELSEY VOLENTINE D 3,567.44 PAY
PAYROLL 02 66333 09/30/2013 JAMES GUFFEY E 1,289.61 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 8
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 66334 09/30/2013 RONALD WILLIS J 834.64 PAY
PAYROLL 02 66335 09/30/2013 JOHNNY BARRON W 1,204.49 PAY
PAYROLL 02 66336 09/30/2013 MORRIS COLLOM D 741.36 PAY
PAYROLL 02 66337 09/30/2013 MICHAEL GIBSON L 960.60 PAY
PAYROLL 02 66338 09/30/2013 CHARLES WISINGER 1,014.64 PAY
PAYROLL 02 66339 09/30/2013 LATONYA STEWARD Y 803.11 PAY
PAYROLL 02 66340 09/30/2013 LILLIAN TIDWELL R 798.76 PAY
OPERATING 99946 04/08/2013 FUELMAN 19,979.96 CHK
OPERATING 99947 04/08/2013 TEXAS AGRICULTURAL FINANCE AUT 485.00 CHK
OPERATING 99948 04/08/2013 TONI BARRON PW REGISTRATION 1,411.70 CHK
OPERATING 99949 04/08/2013 TONI BARRON PW SALES TAX ELECT 15,626.09 CHK
OPERATING 99950 04/08/2013 TONI BARRON STATE ELECTRONIC 319,599.24 CHK
OPERATING 99951 04/08/2013 EMBASSY SUITES SAN MARCOS 293.25 CHK 05/20/2013
OPERATING 99952 04/08/2013 EMBASSY SUITES SAN MARCOS 465.75 CHK 05/20/2013
OPERATING 99953 04/08/2013 HOLIDAY INN TYLER - SOUTH BROA 307.05 CHK
OPERATING 99954 04/08/2013 HOLIDAY INN TYLER - SOUTH BROA 307.05 CHK
OPERATING 99955 04/08/2013 HOLIDAY INN TYLER - SOUTH BROA 307.05 CHK
OPERATING 99956 04/08/2013 AFFILIATED COMPUTER SERVICE 12,500.52 CHK
OPERATING 99957 04/08/2013 AGRILIFE EXTENSION BOOKSTORE 103.20 CHK
OPERATING 99958 04/08/2013 AIRGAS MID SOUTH 28.04 CHK
OPERATING 99959 04/08/2013 ALTON WHITE 33.00 CHK
OPERATING 99960 04/08/2013 AMERICAN GENERAL LIFE & ACCIDE 403.58 CHK
OPERATING 99961 04/08/2013 ANDERSON LAW FIRM 350.00 CHK
OPERATING 99962 04/08/2013 ANNJANNETTE CHAPMAN 6.60 CHK
OPERATING 99963 04/08/2013 ASHLEY OFFICE EQUIPMENT 1,234.66 CHK
OPERATING 99964 04/08/2013 AT&T MOBILITY 392.18 CHK
OPERATING 99965 04/08/2013 AT&T MOBILITY 253.61 CHK
OPERATING 99966 04/08/2013 AT&T MOBILITY 333.50 CHK
OPERATING 99967 04/08/2013 AT&T MOBILITY 179.73 CHK
OPERATING 99968 04/08/2013 AT&T MOBILITY 31.25 CHK
OPERATING 99969 04/08/2013 AT&T MOBILITY 34.39 CHK
OPERATING 99970 04/08/2013 AT&T MOBILITY 47.99 CHK
OPERATING 99971 04/08/2013 AT&T MOBILITY 60.56 CHK
OPERATING 99972 04/08/2013 BART VEAL 149.97 CHK
OPERATING 99973 04/08/2013 BASE PROGRAM 1,000.00 CHK
OPERATING 99974 04/08/2013 BEN E KEITH 4,658.40 CHK
OPERATING 99975 04/08/2013 BILL LANDERS 10.69 CHK
OPERATING 99976 04/08/2013 BLACKMON AUCTIONS INC 38,997.00 CHK
OPERATING 99977 04/08/2013 BOLLS DISTRIBUTING COMPANY 18.00 CHK
OPERATING 99978 04/08/2013 BOWIE CASS ELECTRIC COOPERATIV 74.24 CHK
OPERATING 99979 04/08/2013 BOWIE COUNTY DISTRIBUTING 18,983.75 CHK
OPERATING 99980 04/08/2013 BRENDA JOHNSON 49.99 CHK
OPERATING 99981 04/08/2013 BRIAN TRIPLETT 13.87 CHK
OPERATING 99982 04/08/2013 BUBBA GREEN TOWING-AUTO 366.18 CHK
OPERATING 99983 04/08/2013 BURNETT & ASSOCIATES ANESTHESI 1,725.00 CHK
OPERATING 99984 04/08/2013 BURNS-RED BANK WATER CO-OP 25.13 CHK
OPERATING 99985 04/08/2013 BUSINESS INK, CO 500.00 CHK
OPERATING 99986 04/08/2013 CAMILLE COWLING WARREN 30.00 CHK
OPERATING 99987 04/08/2013 CAPITAL ONE BANK-0200 2,313.98 CHK
OPERATING 99988 04/08/2013 CAPITAL ONE BANK-5986 25.84 CHK
OPERATING 99989 04/08/2013 CASH BIZ 25.00 CHK
OPERATING 99990 04/08/2013 CATFISH KING 176.51 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 9
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 99991 04/08/2013 CENTRAL BOWIE COUNTY WSC 25.00 CHK
OPERATING 99992 04/08/2013 CEP AMERICA LLC 935.00 CHK
OPERATING 99993 04/08/2013 CHERRIE CURTIS 234.11 CHK
OPERATING 99994 04/08/2013 CHRIS LEE 182.01 CHK 05/20/2013
OPERATING 99995 04/08/2013 CHRISTUS ST MICHAEL CLINIC QUI 190.00 CHK
OPERATING 99996 04/08/2013 CINTAS CORPORATION #197 463.90 CHK
OPERATING 99997 04/08/2013 CITY GLASS & MORE 35.00 CHK
OPERATING 99998 04/08/2013 CITY OF DEKALB TEXAS 148.11 CHK
OPERATING 99999 04/08/2013 CITY OF MAUD 91.56 CHK
OPERATING 100000 04/08/2013 CITY OF NEW BOSTON 1,177.03 CHK
OPERATING 100001 04/08/2013 CONFIRMDELIVERY.COM 310.80 CHK
OPERATING 100002 04/08/2013 CONNER AND DUFFER INSURANCE AG 50.00 CHK
OPERATING 100003 04/08/2013 CONTECH CONSTRUCTION PRODUCTS 3,817.77 CHK
OPERATING 100004 04/08/2013 DALLAS COUNTY SHERIFF'S DEPART 500.00 CHK
OPERATING 100005 04/08/2013 DEKALB ANIMAL HOSPITAL 541.34 CHK
OPERATING 100006 04/08/2013 DELL MARKETING 1,218.47 CHK
OPERATING 100007 04/08/2013 DERRIC MCFARLAND 292.00 CHK
OPERATING 100008 04/08/2013 DEVILDOGG, LLC 125.11 CHK
OPERATING 100009 04/08/2013 DIGITAL ALLY 410.00 CHK
OPERATING 100010 04/08/2013 DON WRIGHT 287.00 CHK
OPERATING 100011 04/08/2013 DOROTHY ROBERSON HOPKINS 50.00 CHK
OPERATING 100012 04/08/2013 DOUBLE JAY SUPPLY COMPANY 68.88 CHK
OPERATING 100013 04/08/2013 DUSTIN MYRTLE 50.00 CHK
OPERATING 100014 04/08/2013 ECHO PUBLISHING COMPANYINC 206.25 CHK
OPERATING 100015 04/08/2013 ELECTION SYSTEMS & SOFTWARE 20.61 CHK
OPERATING 100016 04/08/2013 ERROL E. OWEN 3,092.00 CHK
OPERATING 100017 04/08/2013 RALPH ED LEWIS 4.55 CHK
OPERATING 100018 04/08/2013 FEDERAL EXPRESS CORPORATION 299.69 CHK
OPERATING 100019 04/08/2013 FIRMIN'S OFFICE CITY 378.65 CHK
OPERATING 100020 04/08/2013 FLEET SAFETY EQUIPMENT INC 505.96 CHK
OPERATING 100021 04/08/2013 GEORGE DINGELDEIN, M.D. 935.00 CHK
OPERATING 100022 04/08/2013 GROWING SEASONS 1,624.00 CHK
OPERATING 100023 04/08/2013 HALL MATERIALS 19,377.25 CHK
OPERATING 100024 04/08/2013 HARLAND JONES 100.00 CHK
OPERATING 100025 04/08/2013 HEINTSCHEL TRUCK TIRE CENTER 834.38 CHK
OPERATING 100026 04/08/2013 HOLT COMPANY 639.32 CHK
OPERATING 100027 04/08/2013 HUGHES NETWORK SYSTEMS 67.35 CHK
OPERATING 100028 04/08/2013 INTERSTATE BILLING SERVICEINC 108.28 CHK
OPERATING 100029 04/08/2013 JACK BRYANT, CSR, RPR 2,275.00 CHK
OPERATING 100030 04/08/2013 JEANETTE THOMAS 100.00 CHK
OPERATING 100031 04/08/2013 JOHN DELK II 350.00 CHK
OPERATING 100032 04/08/2013 JOHN F MILLER JR 2,063.00 CHK
OPERATING 100033 04/08/2013 JOHNSTON FORD-MERC INC 24.60 CHK
OPERATING 100034 04/08/2013 JOYCE PAUL 49.99 CHK
OPERATING 100035 04/08/2013 KELLEY CRISP 198.66 CHK
OPERATING 100036 04/08/2013 KENNETH ROCKWELL 150.00 CHK
OPERATING 100037 04/08/2013 KYOCERA MITA AMERICA INC 202.67 CHK
OPERATING 100038 04/08/2013 LASALLE SOUTHWEST 153,868.50 CHK
OPERATING 100039 04/08/2013 LEDWELL & SON ENTERPRISES 596.03 CHK
OPERATING 100040 04/08/2013 LEON F PESEK JR 25.68 CHK
OPERATING 100041 04/08/2013 LIQUID CAPITAL EXCHANGE INC & 2,722.02 CHK
OPERATING 100042 04/08/2013 LOWES 24.68 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 10
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 100043 04/08/2013 LOWES 752.18 CHK
OPERATING 100044 04/08/2013 MACEDONIA-EYLAU MUNICIPAL 38.01 CHK
OPERATING 100045 04/08/2013 MARY HANKINS 24.14 CHK
OPERATING 100046 04/08/2013 MATTHEW BENDER & CO INC 1,373.64 CHK
OPERATING 100047 04/08/2013 MELANIE HARRIS CSR CCR RPR 6,882.80 CHK
OPERATING 100048 04/08/2013 MICHAEL W SHEPHERD 149.15 CHK
OPERATING 100049 04/08/2013 MIKE HUDDLESTON 2,205.00 CHK
OPERATING 100050 04/08/2013 MODERN GLASS & MIRROR CO 3,219.00 CHK
OPERATING 100051 04/08/2013 MOUNTAIN VALLEY OF TEXARKANA, 76.50 CHK
OPERATING 100052 04/08/2013 OFFICE DEPOT 283.32 CHK
OPERATING 100053 04/08/2013 OLMSTED-KIRK PAPER COMPANY 170.70 CHK
OPERATING 100054 04/08/2013 OREILLY AUTO PARTS 7.47 CHK
OPERATING 100055 04/08/2013 PATHOLOGY SERVICES OF TEXARKAN 35.10 CHK
OPERATING 100056 04/08/2013 PATRICK JAMES 401.92 CHK
OPERATING 100057 04/08/2013 PATTI MASON 100.00 CHK
OPERATING 100058 04/08/2013 PERFORMANCE FOOD GROUP 5,381.32 CHK
OPERATING 100059 04/08/2013 PHILLIPS & SONS REFRIGERATION 184.70 CHK
OPERATING 100060 04/08/2013 PINE VALLEY ECO PRODUCTS 499.00 CHK
OPERATING 100061 04/08/2013 PITNEY BOWES INC 180.00 CHK
OPERATING 100062 04/08/2013 PRECISION DELTA CORPORATION 572.15 CHK
OPERATING 100063 04/08/2013 RACHAEL CHERRY 19.17 CHK
OPERATING 100064 04/08/2013 RALPH ED LEWIS 512.65 CHK
OPERATING 100065 04/08/2013 RAY ALLEN MANUFACTURING CO 58.97 CHK
OPERATING 100066 04/08/2013 REHKOPH'S 195.75 CHK
OPERATING 100067 04/08/2013 REPORTERS PAPER & MFG CO 164.49 CHK
OPERATING 100068 04/08/2013 RICKY GORTNEY 305.00 CHK
OPERATING 100069 04/08/2013 ROADSIDE INC 1,125.00 CHK
OPERATING 100070 04/08/2013 ROBERT H MANN 75.00 CHK
OPERATING 100071 04/08/2013 RODNEY TAYLOR 35.00 CHK
OPERATING 100072 04/08/2013 SAM'S CLUB DIRECT 4,460.49 CHK
OPERATING 100073 04/08/2013 SAM'S CLUB DIRECT 193.07 CHK
OPERATING 100074 04/08/2013 SAM'S CLUB DIRECT - 217 50.00 CHK
OPERATING 100075 04/08/2013 SCHAEFFER MFG CO 461.96 CHK
OPERATING 100076 04/08/2013 SCOTT EQUIPMENT COMPANY LLC 322.57 CHK
OPERATING 100077 04/08/2013 SCOTT USREY 100.00 CHK
OPERATING 100078 04/08/2013 SCOTT-MERRIMAN INC 375.00 CHK
OPERATING 100079 04/08/2013 SCOTTIE TAYLOR 155.05 CHK
OPERATING 100080 04/08/2013 SHERRI TUTT 202.96 CHK
OPERATING 100081 04/08/2013 SOUTHERN COMPUTER WAREHOUSE 1,417.60 CHK
OPERATING 100082 04/08/2013 SOUTHWEST ARKANSAS ELECTRIC 221.25 CHK
OPERATING 100083 04/08/2013 SPORTS MAGIC 467.50 CHK
OPERATING 100084 04/08/2013 SPRINT 276.57 CHK
OPERATING 100085 04/08/2013 STAPLES BUSINESS ADVANTAGE 16.98 CHK
OPERATING 100086 04/08/2013 STAPLES CREDIT PLAN 105.72 CHK
OPERATING 100087 04/08/2013 STAR INTERNATIONAL INC 125.08 CHK
OPERATING 100088 04/08/2013 STERICYCLE INC 402.31 CHK
OPERATING 100089 04/08/2013 STRIBLING EQUIPMENT LLC 376.89 CHK
OPERATING 100090 04/08/2013 SWEPCO 4,424.78 CHK
OPERATING 100091 04/08/2013 SYSCO FOOD SERVICE OF EAST TEX 5,159.87 CHK
OPERATING 100092 04/08/2013 TCDLA 292.00 CHK
OPERATING 100093 04/08/2013 TDCJ CASHIERS OFFICE 3,002.52 CHK
OPERATING 100094 04/08/2013 TERESA S SEVERNS, ATTY 316.00 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 11
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 100095 04/08/2013 TEXARKANA ARKANSAS CITY SERVIC 105.00 CHK
OPERATING 100096 04/08/2013 TEXARKANA EMERGENCY PHYSICANS 4,094.00 CHK
OPERATING 100097 04/08/2013 TEXARKANA WATER UTIL-INTERNET 1,433.08 CHK
OPERATING 100098 04/08/2013 TEXARKANA WATER UTILITIES 2,382.18 CHK
OPERATING 100099 04/08/2013 TEXAS A&M AGRILIFE EXTENSION S 111.71 CHK 05/20/2013
OPERATING 100100 04/08/2013 TEXAS DEPARTMENT OF LICENSING 40.00 CHK
OPERATING 100101 04/08/2013 TEXAS PARKS & WILDLIFE DEPT 583.95 CHK
OPERATING 100102 04/08/2013 TEXAS PARKS & WILDLIFE DEPT 486.50 CHK
OPERATING 100103 04/08/2013 THE POLICE & SHERIFFS PRESS 12.46 CHK
OPERATING 100104 04/08/2013 THE PRODUCTIVITY CENTER 1,635.00 CHK
OPERATING 100105 04/08/2013 TODD AULTMAN 32.56 CHK
OPERATING 100106 04/08/2013 TOTAL SOLUTIONS INC 127.21 CHK
OPERATING 100107 04/08/2013 TYLER TECHNOLOGIES INC 1,849.61 CHK
OPERATING 100108 04/08/2013 UNIFIRST HOLDINGS INC 156.60 CHK
OPERATING 100109 04/08/2013 UNIVERSAL TIME EQUIPMENT CO 230.39 CHK
OPERATING 100110 04/08/2013 UNUM LIFE INSURANCE 1,686.20 CHK
OPERATING 100111 04/08/2013 VANCO SYSTEMS INC 28.50 CHK
OPERATING 100112 04/08/2013 VERIZON WIRELESS 30.94 CHK
OPERATING 100113 04/08/2013 VOLOGY 2,245.89 CHK
OPERATING 100114 04/08/2013 WAL-MART 45.32 CHK
OPERATING 100115 04/08/2013 WAL-MART COMMUNITY 54.22 CHK
OPERATING 100116 04/08/2013 WAL-MART COMMUNITY BRC 32 567.61 CHK
OPERATING 100117 04/08/2013 WARREN TRUCK & TRAILER LLC 1,320.00 CHK
OPERATING 100118 04/08/2013 WASTE MANAGEMENT 308.59 CHK
OPERATING 100119 04/08/2013 WASTE MANAGEMENT OF TEXARKANA 139.60 CHK
OPERATING 100120 04/08/2013 WEST GROUP PAYMENT CENTER 55.50 CHK
OPERATING 100121 04/08/2013 WHOLESALE ELECTRIC SUPPLY CO. 267.66 CHK
OPERATING 100122 04/08/2013 WILLIAM GEORGE CO INC 3,154.86 CHK
OPERATING 100123 04/08/2013 WINDSTREAM 897.67 CHK
OPERATING 100124 04/08/2013 ZEE MEDICAL SERVICE CO 161.75 CHK
OPERATING 100125 04/08/2013 3N1 OFFICE PRODUCTS INC 279.18 CHK
OPERATING 100126 04/15/2013 ALABAMA CHILD SUPPORT PAYMENT 98.00 CHK
OPERATING 100127 04/15/2013 ARKANSAS CHILD SUPPORT CLEARIN 340.00 CHK
OPERATING 100128 04/15/2013 JACK W GOODING, TRUSTEE 463.57 CHK
OPERATING 100129 04/15/2013 MONUMENTAL LIFE INSURANCE 24.69 CHK
OPERATING 100130 04/15/2013 TENNESSE CHILD SUPPORT 246.00 CHK
OPERATING 100131 04/15/2013 THE HARTFORD 1,550.73 CHK
OPERATING 100132 04/12/2013 BILLY FOX DIST CLERK CHILD SUP 1,500.00 CHK
OPERATING 100133 04/12/2013 DEBORAH NIELD 202.96 CHK
OPERATING 100134 04/12/2013 DELAUGHTER'S 45.07 CHK
OPERATING 100135 04/12/2013 DELAUGHTERS MAUD 153.38 CHK
OPERATING 100136 04/12/2013 MCCREARY VESELKA BRAGG & ALLEN 60.00 CHK
OPERATING 100137 04/12/2013 OMNIBASE SERVICE OF TEXAS 18.00 CHK
OPERATING 100138 04/12/2013 TEXAR FCU 50.00 CHK
OPERATING 100139 04/12/2013 TEXAS COMMISSION ON LAW ENFORC 35.00 CHK
OPERATING 100140 04/12/2013 TEXAS PARKS & WILDLIFE DEPT 68.00 CHK
OPERATING 100141 04/12/2013 TEXAS PARKS & WILDLIFE DEPT 97.75 CHK
OPERATING 100142 04/12/2013 TONI BARRON PW REGISTRATION 3,184.30 CHK
OPERATING 100143 04/12/2013 TONI BARRON STATE ELECTRONIC 440,410.90 CHK
OPERATING 100144 04/12/2013 TRAVIS COUNTY SHERIFF'S OFFICE 1,000.00 CHK
OPERATING 100145 04/22/2013 DOUBLETREE HILTON 372.60 CHK
OPERATING 100146 04/22/2013 DRURY PLAZA & SUITES RIVERWALK 371.28 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 12
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 100147 04/22/2013 DRURY PLAZA & SUITES RIVERWALK 371.28 CHK
OPERATING 100148 04/22/2013 DRURY PLAZA & SUITES RIVERWALK 57.00 CHK 07/03/2013
OPERATING 100149 04/22/2013 GCAT 50.00 CHK
OPERATING 100150 04/22/2013 GCAT 50.00 CHK
OPERATING 100151 04/22/2013 GCAT 165.00 CHK
OPERATING 100152 04/22/2013 GCAT 165.00 CHK
OPERATING 100153 04/22/2013 HOLIDAY INN EXPRESS HOTEL 293.25 CHK
OPERATING 100154 04/22/2013 ABLE COMMUNICATIONS 820.75 CHK
OPERATING 100155 04/22/2013 ADVANCED BUSINESS EQUIPMENT 120.00 CHK
OPERATING 100156 04/22/2013 AGRILIFE ACCOUNT # 274100 45.00 CHK
OPERATING 100157 04/22/2013 AIREONE SERVICES 1,738.60 CHK
OPERATING 100158 04/22/2013 AIRGAS MID SOUTH 68.24 CHK
OPERATING 100159 04/22/2013 ALAN STEUART 270.00 CHK
OPERATING 100160 04/22/2013 ALERE TOXICOLOGY SERVICES INC 75.00 CHK
OPERATING 100161 04/22/2013 ANDERSON LAW FIRM 5,130.00 CHK
OPERATING 100162 04/22/2013 ARK-LA-TEX TWO-WAY COMMUNICATI 2,504.00 CHK
OPERATING 100163 04/22/2013 ARKANSAS BAR ASSOCIATION 335.00 CHK
OPERATING 100164 04/22/2013 ASHLEY OFFICE EQUIPMENT 2,514.14 CHK
OPERATING 100165 04/22/2013 AT&T MOBILITY 531.08 CHK
OPERATING 100166 04/22/2013 AT&T MOBILITY 89.26 CHK
OPERATING 100167 04/22/2013 AT&T MOBILITY 64.26 CHK
OPERATING 100168 04/22/2013 AT&T MOBILITY 51.74 CHK
OPERATING 100169 04/22/2013 AT&T MOBILITY 95.19 CHK
OPERATING 100170 04/22/2013 AT&T MOBILITY 88.80 CHK
OPERATING 100171 04/22/2013 AT&T MOBILITY 118.36 CHK
OPERATING 100172 04/22/2013 ATCO DISTRIBUTING COMPANY INC 946.75 CHK
OPERATING 100173 04/22/2013 B TRUCK & TRAILER INC 784.00 CHK
OPERATING 100174 04/22/2013 BASE PROGRAM 150.00 CHK
OPERATING 100175 04/22/2013 BEN E KEITH 1,255.07 CHK
OPERATING 100176 04/22/2013 BILLY FOX DISTRICT CLERK 907.79 CHK
OPERATING 100177 04/22/2013 BOOTH ELECTRONICS DISTRIBUTING 15.94 CHK
OPERATING 100178 04/22/2013 BOWIE CASS ELECTRIC COOPERATIV 229.57 CHK
OPERATING 100179 04/22/2013 BOWIE COUNTY CHILD PROTECTIVE 3,167.00 CHK
OPERATING 100180 04/22/2013 BOWIE COUNTY CITIZENS TRIBUNE 1,032.00 CHK
OPERATING 100181 04/22/2013 BOWIE COUNTY DISTRIBUTING 3,487.40 CHK
OPERATING 100182 04/22/2013 BOWIE COUNTY DIVE TEAM 100.00 CHK
OPERATING 100183 04/22/2013 BOWIE COUNTY ELECTRONIC FUNDS 122,553.39 CHK
OPERATING 100184 04/22/2013 BOWIE COUNTY SOIL & WATER DIST 75.00 CHK
OPERATING 100185 04/22/2013 BRANSON PLUMBING 250.00 CHK
OPERATING 100186 04/22/2013 BRIAN BARRY DDS 105.00 CHK
OPERATING 100187 04/22/2013 BUBBA GREEN TOWING-AUTO 1,021.08 CHK
OPERATING 100188 04/22/2013 BUZZY'S REPAIR SERVICE INC 150.18 CHK
OPERATING 100189 04/22/2013 C-5 VOLUNTEER FIRE DEPARTMENT 150.00 CHK
OPERATING 100190 04/22/2013 CARL CAMPBELL 115.44 CHK
OPERATING 100191 04/22/2013 CARL S ANDERSON JR 1,500.00 CHK
OPERATING 100192 04/22/2013 CARLY SLACK ANDERSON ATTY 2,350.00 CHK
OPERATING 100193 04/22/2013 CENTERPOINT ENERGY ARKLA 127.93 CHK
OPERATING 100194 04/22/2013 CENTERPOINT ENERGY ENTEX 1,135.96 CHK
OPERATING 100195 04/22/2013 CENTRAL RECORDS & COMMUNICATIO 30.00 CHK
OPERATING 100196 04/22/2013 CHRISTUS ST MICHAEL HEALTH CAR 1,151.97 CHK
OPERATING 100197 04/22/2013 CINDY WHITE 62.04 CHK
OPERATING 100198 04/22/2013 CINTAS CORPORATION #197 516.81 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 13
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 100199 04/22/2013 CITY OF DEKALB TEXAS 500.00 CHK
OPERATING 100200 04/22/2013 CITY OF HOOKS 500.00 CHK
OPERATING 100201 04/22/2013 CITY OF MAUD 500.00 CHK
OPERATING 100202 04/22/2013 CITY OF NASH 500.00 CHK
OPERATING 100203 04/22/2013 CITY OF NEW BOSTON 6,508.79 CHK
OPERATING 100204 04/22/2013 CITY OF REDWATER 500.00 CHK
OPERATING 100205 04/22/2013 CITY OF TEXARKANA ARKANSAS 190,714.02 CHK
OPERATING 100206 04/22/2013 CITY OF TEXARKANA TEXAS 7,348.55 CHK
OPERATING 100207 04/22/2013 CITY OF WAKE VILLAGE 500.00 CHK
OPERATING 100208 04/22/2013 CLIFTON L HOLMES 37,600.00 CHK
OPERATING 100209 04/22/2013 COBY'S AUTO HEAT & AIR 489.75 CHK
OPERATING 100210 04/22/2013 COLLOM & CARNEY GENERAL SURGER 438.50 CHK
OPERATING 100211 04/22/2013 COMPLIANCE DIAGNOSTICS EQUIPME 112.50 CHK
OPERATING 100212 04/22/2013 CONNER AND DUFFER INSURANCE AG 80.00 CHK
OPERATING 100213 04/22/2013 CONTECH CONSTRUCTION PRODUCTS 763.80 CHK
OPERATING 100214 04/22/2013 CONTRACT PHARMACY SERVICES 6,050.28 CHK
OPERATING 100215 04/22/2013 CORRECTIONAL COUNSELING INC 8,736.99 CHK
OPERATING 100216 04/22/2013 COUNTRY INN & SUITES 1,725.00 CHK
OPERATING 100217 04/22/2013 COUNTY OF TAYLOR 7,154.09 CHK
OPERATING 100218 04/22/2013 CRISP & FREEZE 1,203.00 CHK
OPERATING 100219 04/22/2013 CROSS ROADS COMMUNITY CENTER 250.00 CHK
OPERATING 100220 04/22/2013 CROW BURLINGAME COMPANY 2,225.16 CHK
OPERATING 100221 04/22/2013 CUSTOM CAR CARE 628.99 CHK
OPERATING 100222 04/22/2013 CUSTOM COMMUNICATION SERVICES 253.50 CHK
OPERATING 100223 04/22/2013 CYNDIA HAMMOND 1,415.00 CHK
OPERATING 100224 04/22/2013 DANIELLE VARNER 62.60 CHK
OPERATING 100225 04/22/2013 DARR EQUIPMENT CO 338.10 CHK
OPERATING 100226 04/22/2013 DAVID DAVIDSON SR 134.99 CHK
OPERATING 100227 04/22/2013 DAVIS LUMBER & BUILDING MATERI 140.94 CHK
OPERATING 100228 04/22/2013 DEALERS FIRST FINANCIAL LLC 135.00 CHK
OPERATING 100229 04/22/2013 DEKALB PHARMACY 294.95 CHK
OPERATING 100230 04/22/2013 DERRIC MCFARLAND 49.99 CHK
OPERATING 100231 04/22/2013 DISCOUNT WHEEL & TIRE 105.21 CHK
OPERATING 100232 04/22/2013 DISH DBS CORPORATION DBA DISH 98.62 CHK
OPERATING 100233 04/22/2013 DISTRICT IV EAFCS 12.00 CHK
OPERATING 100234 04/22/2013 DONNA M BURNS 657.76 CHK
OPERATING 100235 04/22/2013 DOT'S ACE HARDWARE 72.46 CHK
OPERATING 100236 04/22/2013 DUGMORE & DUNCAN, INC 299.25 CHK
OPERATING 100237 04/22/2013 DUSTIN MYRTLE 50.00 CHK
OPERATING 100238 04/22/2013 ECHO PUBLISHING COMPANYINC 83.90 CHK
OPERATING 100239 04/22/2013 ECOLAB 235.20 CHK
OPERATING 100240 04/22/2013 ERROL E. OWEN 2,640.00 CHK
OPERATING 100241 04/22/2013 EUBANK'S AUTO ELECTRIC INC 198.72 CHK
OPERATING 100242 04/22/2013 EXPRESS LUBE 43.08 CHK
OPERATING 100243 04/22/2013 FAMILY MEDICAL GROUP OF TEXARK 100.00 CHK
OPERATING 100244 04/22/2013 FIRMIN'S OFFICE CITY 791.47 CHK
OPERATING 100245 04/22/2013 FORD PLUMBING & PIPING 556.00 CHK
OPERATING 100246 04/22/2013 GALLS AN ARAMARK CO 128.17 CHK
OPERATING 100247 04/22/2013 GARCIA CLINICAL LABORATORY INC 3,714.96 CHK
OPERATING 100248 04/22/2013 GARRATT CALLAHAN 233.00 CHK
OPERATING 100249 04/22/2013 GENERAL SUPPLY 241.99 CHK
OPERATING 100250 04/22/2013 GLOBAL INVESTIGATIONS OF TEXAS 1,250.00 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 14
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 100251 04/22/2013 GRAYSON COUNTY DEPT OF JUV SER 6,076.00 CHK
OPERATING 100252 04/22/2013 GREATAMERICA LEASING CORP 207.86 CHK
OPERATING 100253 04/22/2013 GREGG COUNTY TREASURY 1,020.00 CHK
OPERATING 100254 04/22/2013 GUARDIAN SECURITY SOLUTIONS 150.00 CHK
OPERATING 100255 04/22/2013 GULF COAST TRADES CENTER 8,943.81 CHK
OPERATING 100256 04/22/2013 GULF REGIONAL ADVOCACY CENTER 20,000.00 CHK
OPERATING 100257 04/22/2013 GULF WINDS RESIDENTIAL TREATME 3,046.75 CHK
OPERATING 100258 04/22/2013 H & K ELECTRIC INC 1,333.16 CHK
OPERATING 100259 04/22/2013 HALL MATERIALS 2,558.20 CHK
OPERATING 100260 04/22/2013 HARBOR FREIGHT TOOLS 19.98 CHK
OPERATING 100261 04/22/2013 HARRISON COUNTY JUVENILE SERVI 9,630.00 CHK
OPERATING 100262 04/22/2013 HAYS COUNTY TREASURER 11,760.00 CHK
OPERATING 100263 04/22/2013 HIGGINS VETERINARY CLINIC 18.00 CHK
OPERATING 100264 04/22/2013 HOLIDAY INN EXPRESS 180.20 CHK
OPERATING 100265 04/22/2013 HOLT COMPANY 16,985.70 CHK
OPERATING 100266 04/22/2013 HUNT COUNTY JUVENILE PROBATION 18,349.68 CHK
OPERATING 100267 04/22/2013 I C S JAIL SUPPLIES INC 100.42 CHK
OPERATING 100268 04/22/2013 INTERSTATE BILLING SERVICEINC 168.37 CHK
OPERATING 100269 04/22/2013 J & G TIRE CENTER 100.00 CHK
OPERATING 100270 04/22/2013 JAMES TAYLOR 2,874.20 CHK
OPERATING 100271 04/22/2013 JENNIFER DUKE 222.00 CHK
OPERATING 100272 04/22/2013 JIM CLEMENTS 60.00 CHK
OPERATING 100273 04/22/2013 JIREH GROUP LLC 2,798.00 CHK
OPERATING 100274 04/22/2013 JOANN MAHAFFEY 100.00 CHK
OPERATING 100275 04/22/2013 JOHN DELK II 1,225.00 CHK
OPERATING 100276 04/22/2013 JOHN F MILLER JR 1,151.35 CHK
OPERATING 100277 04/22/2013 JOHN WAYNE HENRY 60.88 CHK
OPERATING 100278 04/22/2013 JOSEPHINE M HILL 1,755.00 CHK
OPERATING 100279 04/22/2013 JULIE STONE 621.14 CHK
OPERATING 100280 04/22/2013 KENNETH MCMILLEN 152.50 CHK
OPERATING 100281 04/22/2013 KNOWLES BUSINESS MACHINES, INC 1,200.00 CHK
OPERATING 100282 04/22/2013 KRISTEN BARKER 100.00 CHK
OPERATING 100283 04/22/2013 KYOCERA MITA AMERICA INC 145.33 CHK
OPERATING 100284 04/22/2013 L & H TIRE SHOP, LLC 40.00 CHK
OPERATING 100285 04/22/2013 LA QUINTA INN & SUITES 348.00 CHK
OPERATING 100286 04/22/2013 LAWRENCE ROCKWELL 25.00 CHK
OPERATING 100287 04/22/2013 LAWSON PRODUCTS 180.75 CHK
OPERATING 100288 04/22/2013 LEDWELL & SON ENTERPRISES 1,666.32 CHK
OPERATING 100289 04/22/2013 LESLIE BENNETT 213.00 CHK
OPERATING 100290 04/22/2013 LESLIE P BATES 1,499.00 CHK
OPERATING 100291 04/22/2013 LEXIS-NEXIS 510.00 CHK
OPERATING 100292 04/22/2013 LIBERTY EYLAU VFD 150.00 CHK
OPERATING 100293 04/22/2013 LIQUID CAPITAL EXCHANGE INC & 2,493.78 CHK
OPERATING 100294 04/22/2013 LISA HOLT 175.96 CHK
OPERATING 100295 04/22/2013 LONE STAR WHOLESALE COATINGS 197.38 CHK
OPERATING 100296 04/22/2013 LORI BROWN 296.56 CHK
OPERATING 100297 04/22/2013 LYNN PEAVEY COMPANY 736.75 CHK
OPERATING 100298 04/22/2013 LYNNA WILLIAMS 118.80 CHK
OPERATING 100299 04/22/2013 MAKES GOOD SCENTS 30.00 CHK
OPERATING 100300 04/22/2013 MARK E SUTHERLAND 489.52 CHK
OPERATING 100301 04/22/2013 MARTHA ROBERTS 44.00 CHK
OPERATING 100302 04/22/2013 MARTHA VEST 3,000.00 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 15
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 100303 04/22/2013 MASTERCARD GOLD6611 3,468.95 CHK
OPERATING 100304 04/22/2013 MASTERCARD0963 156.38 CHK
OPERATING 100305 04/22/2013 MAUREEN RAY 678.64 CHK
OPERATING 100306 04/22/2013 MCLARTY AUTO MALL LP 1,114.58 CHK
OPERATING 100307 04/22/2013 MEDICAL WHOLESALE, INC 556.53 CHK
OPERATING 100308 04/22/2013 MICHELLE CURTIS 113.82 CHK
OPERATING 100309 04/22/2013 MICHELLE GREENSHAW 43.61 CHK
OPERATING 100310 04/22/2013 MICHELLE SCOTT 200.00 CHK
OPERATING 100311 04/22/2013 MIKE FARRIS 499.52 CHK
OPERATING 100312 04/22/2013 MILLER, JAMES, MILLER & HORNSB 155.00 CHK
OPERATING 100313 04/22/2013 MODERN GLASS & MIRROR CO 295.00 CHK
OPERATING 100314 04/22/2013 MOUNTAIN VALLEY OF TEXARKANA, 169.50 CHK
OPERATING 100315 04/22/2013 NANCY ASHCRAFT 528.20 CHK
OPERATING 100316 04/22/2013 NCTCOG 250.00 CHK
OPERATING 100317 04/22/2013 NELSON & NELSON INC 665.15 CHK
OPERATING 100318 04/22/2013 NORTH FORTY 41.20 CHK
OPERATING 100319 04/22/2013 OFFENHAUSER & COMPANY 284.00 CHK
OPERATING 100320 04/22/2013 OFFICE DEPOT 21.14 CHK
OPERATING 100321 04/22/2013 OLMSTED-KIRK PAPER COMPANY 2,376.47 CHK
OPERATING 100322 04/22/2013 OMNIBASE SERVICE OF TEXAS 30.00 CHK
OPERATING 100323 04/22/2013 OREILLY AUTO PARTS 110.46 CHK
OPERATING 100324 04/22/2013 ORTHOPEDIC SPECIALIST OF TEXAR 233.00 CHK
OPERATING 100325 04/22/2013 PATHOLOGY SERVICES OF TEXARKAN 588.20 CHK
OPERATING 100326 04/22/2013 PATTILLO, BROWN & HILL L.L.P. 16,500.00 CHK
OPERATING 100327 04/22/2013 PEGASUS SCHOOLS INC 2,981.27 CHK
OPERATING 100328 04/22/2013 PELLERIN LAUNDRY MACHINERY INC 382.50 CHK
OPERATING 100329 04/22/2013 PERFORMANCE FOOD GROUP 1,139.11 CHK
OPERATING 100330 04/22/2013 PHILLIPS & SONS REFRIGERATION 635.45 CHK
OPERATING 100331 04/22/2013 PICTURE PERFECT 33.48 CHK
OPERATING 100332 04/22/2013 PILLOW TERMITE & PEST CONTROL 100.00 CHK
OPERATING 100333 04/22/2013 PINE VALLEY ECO PRODUCTS 499.00 CHK 05/20/2013
OPERATING 100334 04/22/2013 PITNEY BOWES GLOBAL FINANCIAL 228.00 CHK
OPERATING 100335 04/22/2013 PITNEY BOWES PURCHASE POWER 4,000.00 CHK
OPERATING 100336 04/22/2013 PLEASANT GROVE VFD 150.00 CHK
OPERATING 100337 04/22/2013 PURVIS INDUSTRIES LTD-TEXARKAN 159.82 CHK
OPERATING 100338 04/22/2013 QUALITY ROCK 9,759.05 CHK
OPERATING 100339 04/22/2013 QUILL 415.02 CHK
OPERATING 100340 04/22/2013 RAMONA FORT 150.00 CHK
OPERATING 100341 04/22/2013 RECOVERY HEALTHCARE CORP 7,112.80 CHK
OPERATING 100342 04/22/2013 REHKOPF ENTERPRISES INC 13.57 CHK
OPERATING 100343 04/22/2013 RICKEY SHUMAKER 615.20 CHK
OPERATING 100344 04/22/2013 ROB HADAWAY 431.76 CHK
OPERATING 100345 04/22/2013 ROBERT'S TREE SERVICE 2,300.00 CHK
OPERATING 100346 04/22/2013 ROSA BOWMAN INTERPRETER 180.00 CHK
OPERATING 100347 04/22/2013 ROSE HELMS 70.00 CHK
OPERATING 100348 04/22/2013 SABINE VALLEY REGIONAL MHMR 3,118.33 CHK
OPERATING 100349 04/22/2013 SAFE FIRE & SECURITY 189.44 CHK
OPERATING 100350 04/22/2013 SAFE RIDE NEWS PUBLICATIONS 37.00 CHK
OPERATING 100351 04/22/2013 SCOTT EQUIPMENT COMPANY LLC 413.92 CHK
OPERATING 100352 04/22/2013 SECURITY LOCKSMITHS 10.50 CHK
OPERATING 100353 04/22/2013 SHANNON GRACEY RATLIFF & MILLE 51.75 CHK
OPERATING 100354 04/22/2013 SHELL FLEET PLUS 3,584.58 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 16
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 100355 04/22/2013 SHERATON AUSTIN HOTEL AT THE C 536.80 CHK
OPERATING 100356 04/22/2013 SIMMS VOLUNTEER FIRE DEPT 150.00 CHK
OPERATING 100357 04/22/2013 SKAGGS TRAVEL STOPS INC 302.87 CHK
OPERATING 100358 04/22/2013 SOUTHERN COMPUTER WAREHOUSE 854.26 CHK
OPERATING 100359 04/22/2013 SOUTHERN TIRE MART 4,538.00 CHK
OPERATING 100360 04/22/2013 SOUTHWEST PRINTERS & PUBLISHER 267.13 CHK
OPERATING 100361 04/22/2013 SPORTS MAGIC 468.00 CHK
OPERATING 100362 04/22/2013 SQUIRE SANDERS LLP 143,252.95 CHK
OPERATING 100363 04/22/2013 STAPLES BUSINESS ADVANTAGE 355.03 CHK
OPERATING 100364 04/22/2013 STAR INTERNATIONAL INC 47.69 CHK
OPERATING 100365 04/22/2013 STARK LIGION 186.66 CHK
OPERATING 100366 04/22/2013 STATE COMPTROLLER - DRUG COURT 1,099.21 CHK
OPERATING 100367 04/22/2013 STEPHEN POWELL 15.63 CHK
OPERATING 100368 04/22/2013 STEVE J MARTIN 3,450.01 CHK
OPERATING 100369 04/22/2013 STEVE MCMICHAEL 100.00 CHK
OPERATING 100370 04/22/2013 SUNBELT REPORTING & LITIGATION 277.68 CHK
OPERATING 100371 04/22/2013 SWEPCO 7,783.37 CHK
OPERATING 100372 04/22/2013 SYSCO FOOD SERVICE OF EAST TEX 640.44 CHK
OPERATING 100373 04/22/2013 T GEROLD RANKIN 10.00 CHK
OPERATING 100374 04/22/2013 TRUMAN ARNOLD COMPANIES 289.11 CHK
OPERATING 100375 04/22/2013 TACA 525.00 CHK
OPERATING 100376 04/22/2013 TCDLA 292.00 CHK
OPERATING 100377 04/22/2013 TDCAA NOW TRUST FUND 1,019.00 CHK
OPERATING 100378 04/22/2013 TEEN COURT OF TEXARKANA INC 1,208.33 CHK
OPERATING 100379 04/22/2013 TERESA S SEVERNS, ATTY 252.00 CHK
OPERATING 100380 04/22/2013 TERESA TIPPS 66.00 CHK
OPERATING 100381 04/22/2013 TERESA WRIGHT 44.00 CHK
OPERATING 100382 04/22/2013 TEXARKANA BUSINESS SERVICES IN 2,000.00 CHK
OPERATING 100383 04/22/2013 TEXARKANA COLLEGE 360.00 CHK
OPERATING 100384 04/22/2013 PEGGY SPEAR OR KAREN REAVIS DB 393.53 CHK
OPERATING 100385 04/22/2013 TEXARKANA GAZETTE 417.20 CHK
OPERATING 100386 04/22/2013 TEXARKANA NEW HOLLAND/JCB RENT 78.95 CHK
OPERATING 100387 04/22/2013 TEXARKANA RADIOLOGY ASSOCIATES 1,957.00 CHK
OPERATING 100388 04/22/2013 TEXARKANA WATER UTIL-INTERNET 10,338.39 CHK
OPERATING 100389 04/22/2013 TEXARKANA WATER UTILITIES 515.52 CHK
OPERATING 100390 04/22/2013 TEXAS COMMISSION ON ENVIRONMEN 110.00 CHK
OPERATING 100391 04/22/2013 TEXAS CORRECTIONS ASSOCIATION 350.00 CHK
OPERATING 100392 04/22/2013 TEXAS DEPARTMENT OF STATE HEAL 164.70 CHK
OPERATING 100393 04/22/2013 TEXAS PARKS & WILDLIFE DEPT 195.50 CHK
OPERATING 100394 04/22/2013 THE POLICE & SHERIFFS PRESS 37.38 CHK
OPERATING 100395 04/22/2013 THOMAS WHITTEN 456.83 CHK
OPERATING 100396 04/22/2013 TLO LLC 111.50 CHK
OPERATING 100397 04/22/2013 TODD AULTMAN 164.12 CHK
OPERATING 100398 04/22/2013 TONI BARRON 476.48 CHK
OPERATING 100399 04/22/2013 TONI BARRON PW REGISTRATION 3,195.50 CHK
OPERATING 100400 04/22/2013 TONI BARRON STATE ELECTRONIC 316,808.64 CHK
OPERATING 100401 04/22/2013 TOSHIBA FINANCIAL SERVICES 289.00 CHK
OPERATING 100402 04/22/2013 TRACTOR SUPPLY CREDIT PLAN 62.41 CHK
OPERATING 100403 04/22/2013 TREVA N BRALEY 150.00 CHK
OPERATING 100404 04/22/2013 TRUMAN ARNOLD COMPANIES 2,861.43 CHK
OPERATING 100405 04/22/2013 TYLER TECHNOLOGIES INC 6,102.33 CHK
OPERATING 100406 04/22/2013 TYLER UNIFORM, INC 22,610.76 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 17
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 100407 04/22/2013 UNIFIRST HOLDINGS INC 469.80 CHK
OPERATING 100408 04/22/2013 VALERO MARKETING & SUPPLY 327.82 CHK
OPERATING 100409 04/22/2013 VANCO SYSTEMS INC 41.14 CHK
OPERATING 100410 04/22/2013 VERIZON WIRELESS 128.59 CHK
OPERATING 100411 04/22/2013 WAL-MART COMMUNITY BRC 06 3,031.48 CHK
OPERATING 100412 04/22/2013 WAUKESHA-PEARCE INDUSTRIES INC 2,100.00 CHK
OPERATING 100413 04/22/2013 WEST GROUP PAYMENT CENTER 6,353.33 CHK
OPERATING 100414 04/22/2013 WEST STREET HOME & AUTO 8.75 CHK
OPERATING 100415 04/22/2013 WILBARGER COUNTY CLERK 685.00 CHK
OPERATING 100416 04/22/2013 WILLIAM E TYE 431.76 CHK
OPERATING 100417 04/22/2013 WILLIAM GEORGE CO INC 720.07 CHK
OPERATING 100418 04/22/2013 WINDOW ILLUSIONS 1,784.00 CHK
OPERATING 100419 04/22/2013 WINDSTREAM 12,265.79 CHK
OPERATING 100420 04/22/2013 XEROX 829.40 CHK
OPERATING 100421 04/22/2013 ZEE MEDICAL SERVICE CO 219.02 CHK
OPERATING 100422 04/22/2013 3N1 OFFICE PRODUCTS INC 1,178.75 CHK
OPERATING 100423 04/22/2013 4M YOUTH SERVICES INC 15,007.82 CHK
OPERATING 100424 04/25/2013 DALLAS COUNTY SHERIFF'S DEPART 1,000.00 CHK
OPERATING 100425 04/25/2013 LASALLE SOUTHWEST 322,245.00 CHK
OPERATING 100426 04/25/2013 TEXARKANA, TX 263.00 CHK
OPERATING 100427 04/25/2013 TONI BARRON PW REGISTRATION 2,562.30 CHK
OPERATING 100428 04/25/2013 TONI BARRON STATE ELECTRONIC 82,249.82 CHK
OPERATING 100429 04/26/2013 AFLAC 480.84 CHK
OPERATING 100430 04/26/2013 ALABAMA CHILD SUPPORT PAYMENT 98.00 CHK
OPERATING 100431 04/26/2013 AMERICAN GENERAL LIFE & ACCIDE 403.58 CHK
OPERATING 100432 04/26/2013 ARKANSAS CHILD SUPPORT CLEARIN 340.00 CHK
OPERATING 100433 04/26/2013 BOWIE COUNTY 65.66 CHK
OPERATING 100434 04/26/2013 COLONIAL LIFE & ACCIDENT INSUR 4,031.28 CHK
OPERATING 100435 04/26/2013 JACK W GOODING, TRUSTEE 463.57 CHK
OPERATING 100436 04/26/2013 LIBERTY NATIONAL LIFE INSURANC 453.72 CHK
OPERATING 100437 04/26/2013 MONUMENTAL LIFE INSURANCE 24.69 CHK
OPERATING 100438 04/26/2013 NATIONAL FAMILY CARE LIFE INSU 788.54 CHK
OPERATING 100439 04/26/2013 OLD SURETY LIFE 3,799.38 CHK
OPERATING 100440 04/26/2013 TASC 27.28 CHK
OPERATING 100441 04/26/2013 TENNESSE CHILD SUPPORT 246.00 CHK
OPERATING 100442 04/26/2013 THE HARTFORD 1,550.73 CHK
OPERATING 100443 04/26/2013 UNUM LIFE INSURANCE COMPANY 1,700.86 CHK
OPERATING 100444 04/26/2013 USABLE LIFE 787.54 CHK
OPERATING 100445 04/26/2013 USABLE LIFE 683.20 CHK
OPERATING 100446 05/01/2013 UNUM LIFE INSURANCE 3,294.97 CHK
OPERATING 100447 05/01/2013 USABLE LIFE 94,485.45 CHK
OPERATING 100448 05/13/2013 CLERK, SUPREME COURT 88.00 CHK
OPERATING 100449 05/13/2013 CLERK, SUPREME COURT 265.00 CHK
OPERATING 100450 05/13/2013 CLERK, SUPREME COURT 235.00 CHK
OPERATING 100451 05/13/2013 CLERK, SUPREME COURT 235.00 CHK
OPERATING 100452 05/13/2013 SHERATON GUNTER HOTEL 416.56 CHK 06/04/2013
OPERATING 100453 05/13/2013 TCDLA 292.00 CHK
OPERATING 100454 05/13/2013 ADVANCED BUSINESS EQUIPMENT 40.00 CHK
OPERATING 100455 05/13/2013 AFFILIATED COMPUTER SERVICE 14,845.68 CHK
OPERATING 100456 05/13/2013 AIREONE SERVICES 2,598.14 CHK
OPERATING 100457 05/13/2013 AIRGAS MID SOUTH 240.13 CHK
OPERATING 100458 05/13/2013 ANNJANNETTE CHAPMAN 7.92 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 18
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 100459 05/13/2013 ARCHIE JEROME GYCE, JR 400.00 CHK
OPERATING 100460 05/13/2013 ARK-LA-TEX TWO-WAY COMMUNICATI 21,206.66 CHK
OPERATING 100461 05/13/2013 ARKANSAS BAR ASSOCIATION 275.00 CHK
OPERATING 100462 05/13/2013 ASHLEY OFFICE EQUIPMENT 2,306.05 CHK
OPERATING 100463 05/13/2013 AT&T MOBILITY 389.73 CHK
OPERATING 100464 05/13/2013 AT&T MOBILITY 70.44 CHK
OPERATING 100465 05/13/2013 AT&T MOBILITY 95.90 CHK
OPERATING 100466 05/13/2013 AT&T MOBILITY 333.10 CHK
OPERATING 100467 05/13/2013 AT&T MOBILITY 118.36 CHK
OPERATING 100468 05/13/2013 AT&T MOBILITY 31.16 CHK
OPERATING 100469 05/13/2013 AT&T MOBILITY 47.28 CHK
OPERATING 100470 05/13/2013 AT&T MOBILITY 51.59 CHK
OPERATING 100471 05/13/2013 AT&T MOBILITY 32.53 CHK
OPERATING 100472 05/13/2013 AT&T MOBILITY 47.99 CHK
OPERATING 100473 05/13/2013 AT&T MOBILITY 60.50 CHK
OPERATING 100474 05/13/2013 ATCO DISTRIBUTING COMPANY INC 9,296.52 CHK
OPERATING 100475 05/13/2013 B TRUCK & TRAILER INC 721.44 CHK
OPERATING 100476 05/13/2013 BAKERS TRANSMISSION AND MUFFLE 1,500.00 CHK
OPERATING 100477 05/13/2013 BARFIELD PROPANE 39.00 CHK
OPERATING 100478 05/13/2013 BEN E KEITH 4,434.56 CHK
OPERATING 100479 05/13/2013 BETTY J FEIR PHDPC 1,250.00 CHK
OPERATING 100480 05/13/2013 BEXAR COUNTY SHERIFF'S OFFICE 800.00 CHK
OPERATING 100481 05/13/2013 BICKERSTAFF HEATH DELGADO ACOS 3,833.92 CHK
OPERATING 100482 05/13/2013 HELEN L AKIN 400.00 CHK
OPERATING 100483 05/13/2013 BILLY FOX DISTRICT CLERK 2,055.00 CHK
OPERATING 100484 05/13/2013 BOWIE CASS ELECTRIC COOPERATIV 298.36 CHK
OPERATING 100485 05/13/2013 BOWIE COUNTY CITIZENS TRIBUNE 272.00 CHK
OPERATING 100486 05/13/2013 BOWIE COUNTY DISTRIBUTING 29,857.90 CHK
OPERATING 100487 05/13/2013 BRANSON PLUMBING 674.25 CHK
OPERATING 100488 05/13/2013 BRENDA JOHNSON 49.99 CHK
OPERATING 100489 05/13/2013 BRIAN TRIPLETT 6.43 CHK
OPERATING 100490 05/13/2013 BRYAN E. SMITH, PSY. D. 1,312.50 CHK
OPERATING 100491 05/13/2013 BUBBA GREEN TOWING-AUTO 188.00 CHK
OPERATING 100492 05/13/2013 BUDDY'S TIRE & FEED 72.00 CHK
OPERATING 100493 05/13/2013 BURNS-RED BANK WATER CO-OP 25.13 CHK
OPERATING 100494 05/13/2013 BUZZY'S REPAIR SERVICE INC 398.18 CHK
OPERATING 100495 05/13/2013 CAPITAL ONE - 5046 269.60 CHK
OPERATING 100496 05/13/2013 CAPITAL ONE BANK-0200 7,047.96 CHK
OPERATING 100497 05/13/2013 CAPITAL ONE BANK-5986 20.37 CHK
OPERATING 100498 05/13/2013 CARLY SLACK ANDERSON ATTY 3,160.00 CHK
OPERATING 100499 05/13/2013 CAROL DALBY 198.56 CHK
OPERATING 100500 05/13/2013 CARVEL GOOD 36.00 CHK
OPERATING 100501 05/13/2013 CASH BIZ 50.00 CHK
OPERATING 100502 05/13/2013 CATFISH KING 114.88 CHK
OPERATING 100503 05/13/2013 CENTERPOINT ENERGY ARKLA 1,012.50 CHK
OPERATING 100504 05/13/2013 CENTRAL BOWIE COUNTY WSC 25.00 CHK
OPERATING 100505 05/13/2013 CENTRAL RECORDS & COMMUNICATIO 30.00 CHK
OPERATING 100506 05/13/2013 CHERRIE CURTIS 193.27 CHK
OPERATING 100507 05/13/2013 CHRISTIE RANEY 6.00 CHK
OPERATING 100508 05/13/2013 CHRISTOPHER BATES 6.00 CHK
OPERATING 100509 05/13/2013 CINTAS CORPORATION #197 731.76 CHK
OPERATING 100510 05/13/2013 CITY OF DEKALB TEXAS 195.94 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 19
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 100511 05/13/2013 CITY OF MAUD 73.43 CHK
OPERATING 100512 05/13/2013 CITY OF NEW BOSTON 1,344.43 CHK
OPERATING 100513 05/13/2013 CLASSIC MOTORS OF TEXARKANAINC 925.95 CHK
OPERATING 100514 05/13/2013 COLEMAN MOTORS INC 39.97 CHK
OPERATING 100515 05/13/2013 COMPLIANCE DIAGNOSTICS EQUIPME 9,720.00 CHK
OPERATING 100516 05/13/2013 CONTECH CONSTRUCTION PRODUCTS 278.00 CHK
OPERATING 100517 05/13/2013 CONTRACT PHARMACY SERVICES 6,240.72 CHK
OPERATING 100518 05/13/2013 COURTNEY DAVIS 236.35 CHK
OPERATING 100519 05/13/2013 CRISP & FREEZE 4,093.54 CHK
OPERATING 100520 05/13/2013 CROW BURLINGAME COMPANY 2,428.33 CHK
OPERATING 100521 05/13/2013 CUSTOM CAR CARE 320.45 CHK
OPERATING 100522 05/13/2013 CUSTOM COMMUNICATION SERVICES 80.00 CHK
OPERATING 100523 05/13/2013 DALLAS CO INSTITUTE OF FORENSI 6,250.00 CHK
OPERATING 100524 05/13/2013 DANNY MEYER 66.89 CHK
OPERATING 100525 05/13/2013 DAVIS LUMBER & BUILDING MATERI 2,461.18 CHK
OPERATING 100526 05/13/2013 DAWN RODDEN 397.00 CHK
OPERATING 100527 05/13/2013 DE'AUN VICK 36.00 CHK
OPERATING 100528 05/13/2013 DEALERS FIRST FINANCIAL LLC 135.00 CHK
OPERATING 100529 05/13/2013 DEBORAH VICK 6.00 CHK
OPERATING 100530 05/13/2013 DEKALB PHYSICIANS CLINIC 147.59 CHK
OPERATING 100531 05/13/2013 DELL MARKETING 723.19 CHK
OPERATING 100532 05/13/2013 DERRIC MCFARLAND 524.52 CHK
OPERATING 100533 05/13/2013 DEVIL DOGG LLC 125.11 CHK
OPERATING 100534 05/13/2013 DISCOUNT WHEEL & TIRE 154.50 CHK
OPERATING 100535 05/13/2013 DISH DBS CORPORATION DBA DISH 105.62 CHK
OPERATING 100536 05/13/2013 DOMESTIC VIOLENCE PREVENTION 1,858.69 CHK
OPERATING 100537 05/13/2013 DONALD "TWISTER" BALLARD 100.00 CHK
OPERATING 100538 05/13/2013 DOROTHY ROBERSON HOPKINS 50.00 CHK
OPERATING 100539 05/13/2013 DUSTIN MYRTLE 50.00 CHK
OPERATING 100540 05/13/2013 DWIGHT'S BIKERS DREAM ETEXAS 174.00 CHK
OPERATING 100541 05/13/2013 ECHO PUBLISHING COMPANYINC 302.65 CHK
OPERATING 100542 05/13/2013 ERROL E. OWEN 5,570.00 CHK
OPERATING 100543 05/13/2013 FACILITY SOLUTIONS GROUP 273.07 CHK
OPERATING 100544 05/13/2013 FEDERAL EXPRESS CORPORATION 348.99 CHK
OPERATING 100545 05/13/2013 FIRMIN'S OFFICE CITY 1,583.00 CHK
OPERATING 100546 05/13/2013 FUELMAN 17,959.23 CHK
OPERATING 100547 05/13/2013 GABBIE MEDICAL CLINIC, PA 60.00 CHK
OPERATING 100548 05/13/2013 GARCIA CLINICAL LABORATORY INC 253.32 CHK
OPERATING 100549 05/13/2013 GARRATT CALLAHAN 233.00 CHK
OPERATING 100550 05/13/2013 GENERAL SUPPLY 47.10 CHK
OPERATING 100551 05/13/2013 GLOBAL EQUIPMENT COMPANY 835.80 CHK
OPERATING 100552 05/13/2013 GOLDEN STAR TIRE 693.61 CHK
OPERATING 100553 05/13/2013 GRAYSON COUNTY DEPT OF JUV SER 5,880.00 CHK
OPERATING 100554 05/13/2013 GULF COAST TRADES CENTER 6,635.73 CHK
OPERATING 100555 05/13/2013 GUY WILLIAM HALL 6.00 CHK
OPERATING 100556 05/13/2013 HALL MATERIALS 14,918.18 CHK
OPERATING 100557 05/13/2013 HAYS COUNTY TREASURER 15,330.00 CHK
OPERATING 100558 05/13/2013 HEATHER THOMAS 100.00 CHK
OPERATING 100559 05/13/2013 HIGGINS VETERINARY CLINIC 370.00 CHK
OPERATING 100560 05/13/2013 HUGH PHILLIPS 1,491.00 CHK
OPERATING 100561 05/13/2013 INTERSTATE BILLING SERVICEINC 1,755.00 CHK
OPERATING 100562 05/13/2013 J & G TIRE CENTER 107.00 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 20
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 100563 05/13/2013 JAMES BEGGS 6.00 CHK
OPERATING 100564 05/13/2013 JAMES W PRINCE 503.20 CHK
OPERATING 100565 05/13/2013 JASON ZIMMERMAN 6.00 CHK 12/12/2013
OPERATING 100566 05/13/2013 JIM PHILLIPS 106.48 CHK
OPERATING 100567 05/13/2013 JMS VENDING SERVICES LTD CO. 121.00 CHK
OPERATING 100568 05/13/2013 JOHN DELK II 8,064.00 CHK
OPERATING 100569 05/13/2013 JOHN F MILLER JR 1,031.50 CHK
OPERATING 100570 05/13/2013 JOHNSTON FORD-MERC INC 11.05 CHK
OPERATING 100571 05/13/2013 JONNA TYE 36.18 CHK
OPERATING 100572 05/13/2013 JOSEPHINE M HILL 4,520.00 CHK
OPERATING 100573 05/13/2013 JOYCE PAUL 49.99 CHK
OPERATING 100574 05/13/2013 KAREN RANEY 896.85 CHK
OPERATING 100575 05/13/2013 KATHERINE MCGEE 166.32 CHK
OPERATING 100576 05/13/2013 KEN KUNKEL 499.52 CHK
OPERATING 100577 05/13/2013 KENDAL EDWARDS 6.00 CHK
OPERATING 100578 05/13/2013 KILGORE COLLEGE 315.00 CHK
OPERATING 100579 05/13/2013 KING'S AUTO STORE 636.40 CHK
OPERATING 100580 05/13/2013 KIWANIS CLUB OF TEXARKANA 278.00 CHK
OPERATING 100581 05/13/2013 KRISTY MCLEOD 36.00 CHK
OPERATING 100582 05/13/2013 KYOCERA MITA AMERICA INC 348.00 CHK
OPERATING 100583 05/13/2013 LEDWELL & SON ENTERPRISES 1,719.22 CHK
OPERATING 100584 05/13/2013 LEE ANN GARTON 6.00 CHK 12/12/2013
OPERATING 100585 05/13/2013 LEGAL DIRECTORIES PUBLISHING C 82.50 CHK
OPERATING 100586 05/13/2013 LEON F PESEK JR 25.68 CHK
OPERATING 100587 05/13/2013 LESLIE BENNETT 36.00 CHK
OPERATING 100588 05/13/2013 LINDSEY LENDER 429.60 CHK
OPERATING 100589 05/13/2013 LIQUID CAPITAL EXCHANGE INC & 2,082.75 CHK
OPERATING 100590 05/13/2013 LOE'S AUTO SALES 320.00 CHK
OPERATING 100591 05/13/2013 LONE STAR COUNTRY STORE 246.45 CHK
OPERATING 100592 05/13/2013 LONE STAR WHOLESALE COATINGS 36.00 CHK
OPERATING 100593 05/13/2013 LOWES 583.04 CHK
OPERATING 100594 05/13/2013 LOWES 215.20 CHK
OPERATING 100595 05/13/2013 LOWES 36.38 CHK
OPERATING 100596 05/13/2013 LOWETTA SIRMONS 499.52 CHK
OPERATING 100597 05/13/2013 LYNN PEAVEY COMPANY 549.00 CHK
OPERATING 100598 05/13/2013 MACEDONIA-EYLAU MUNICIPAL 56.19 CHK
OPERATING 100599 05/13/2013 MAKES GOOD SCENTS 30.00 CHK
OPERATING 100600 05/13/2013 MARTHA JONES 36.00 CHK
OPERATING 100601 05/13/2013 MARTHA SMITH 6.00 CHK
OPERATING 100602 05/13/2013 MARTIN MARIETTA MATERIALS 139.86 CHK
OPERATING 100603 05/13/2013 MARY HANKINS 24.10 CHK
OPERATING 100604 05/13/2013 MASTERCARD0963 3,412.54 CHK
OPERATING 100605 05/13/2013 MATHESON TRI-GAS INC 47.51 CHK
OPERATING 100606 05/13/2013 MATTHEW BENDER & CO INC 439.18 CHK
OPERATING 100607 05/13/2013 MCLARTY AUTO MALL LP 119.35 CHK
OPERATING 100608 05/13/2013 MEL BROWN & ASSOCIATES 2,000.00 CHK
OPERATING 100609 05/13/2013 MELANIE BIRTHRIGHT 6.00 CHK
OPERATING 100610 05/13/2013 MELANIE HARRIS CSR CCR RPR 5,597.60 CHK
OPERATING 100611 05/13/2013 MICHAEL W SHEPHERD 149.77 CHK
OPERATING 100612 05/13/2013 MICHAEL WAYNE BRYANT 5.00 CHK
OPERATING 100613 05/13/2013 MOBILE FLEET CLEANERS INC 76.25 CHK
OPERATING 100614 05/13/2013 MODERN GLASS & MIRROR CO 650.00 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 21
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 100615 05/13/2013 MORGAN VETERINARY 60.00 CHK
OPERATING 100616 05/13/2013 MOUNTAIN VALLEY OF TEXARKANA, 89.50 CHK
OPERATING 100617 05/13/2013 NELSON & NELSON INC 251.49 CHK
OPERATING 100618 05/13/2013 NETDATA 89,000.00 CHK
OPERATING 100619 05/13/2013 NORTH FORTY 51.90 CHK
OPERATING 100620 05/13/2013 NORTH TEXAS TOLLWAY AUTHORITY 7.72 CHK
OPERATING 100621 05/13/2013 NOTARY PUBLIC UNDERWRITERS AGE 101.75 CHK
OPERATING 100622 05/13/2013 OFFICE DEPOT 601.84 CHK
OPERATING 100623 05/13/2013 OFFICE OF CONFERENCES & TRAINI 280.00 CHK
OPERATING 100624 05/13/2013 OFFICE OF THE CLERK 300.00 CHK
OPERATING 100625 05/13/2013 OLMSTED-KIRK PAPER COMPANY 7,767.75 CHK
OPERATING 100626 05/13/2013 OMNIBASE SERVICE OF TEXAS 36.00 CHK
OPERATING 100627 05/13/2013 OREILLY AUTO PARTS 251.97 CHK
OPERATING 100628 05/13/2013 PAMELA FELTY 6.00 CHK
OPERATING 100629 05/13/2013 PATRICK JAMES 209.00 CHK
OPERATING 100630 05/13/2013 PATRICK JAMES 402.19 CHK
OPERATING 100631 05/13/2013 PEGASUS SCHOOLS INC 192.34 CHK
OPERATING 100632 05/13/2013 PEGGY SPEAR OR KAREN REAVIS DB 368.78 CHK
OPERATING 100633 05/13/2013 PEGGY SPEER 25.00 CHK
OPERATING 100634 05/13/2013 PERFORMANCE FOOD GROUP 5,274.79 CHK
OPERATING 100635 05/13/2013 PRECISION DELTA CORPORATION 1,910.31 CHK
OPERATING 100636 05/13/2013 PREMIER OUTDOOR EQUIPMENT, LLC 31.99 CHK
OPERATING 100637 05/13/2013 PRICE PROCTOR & ASSOCIATES LLP 2,937.50 CHK
OPERATING 100638 05/13/2013 PURVIS INDUSTRIES LTD-TEXARKAN 10.23 CHK
OPERATING 100639 05/13/2013 QUALITY ROCK 6,111.45 CHK
OPERATING 100640 05/13/2013 QUILL 349.67 CHK
OPERATING 100641 05/13/2013 R S V P 1,500.00 CHK
OPERATING 100642 05/13/2013 RAB OF LOUISIANA INC 109.10 CHK
OPERATING 100643 05/13/2013 RANDY'S SMOKEHOUSE BBQ 126.00 CHK
OPERATING 100644 05/13/2013 RAQUEL WOODS 6.00 CHK
OPERATING 100645 05/13/2013 RECOVERY HEALTHCARE CORP 1,824.00 CHK
OPERATING 100646 05/13/2013 RED RIVER HEATING & AIR LLC 1,759.16 CHK
OPERATING 100647 05/13/2013 RED RIVER LUMBER COMPANY 160.00 CHK
OPERATING 100648 05/13/2013 REGAL CHEMICALS 256.10 CHK
OPERATING 100649 05/13/2013 REGIONAL SOUND & COMMUNICATION 1,110.00 CHK
OPERATING 100650 05/13/2013 REHKOPF ENTERPRISES INC 195.55 CHK
OPERATING 100651 05/13/2013 REHKOPH'S 898.26 CHK
OPERATING 100652 05/13/2013 RESOURCE MANAGEMENT & CONSULTI 2,000.00 CHK
OPERATING 100653 05/13/2013 RHONDA ROBERTS 6.00 CHK
OPERATING 100654 05/13/2013 RICHARD D DAVIS 153.56 CHK
OPERATING 100655 05/13/2013 RICHMOND ROAD ANIMAL HOSPITAL 123.00 CHK
OPERATING 100656 05/13/2013 RICKEY SHUMAKER 674.49 CHK
OPERATING 100657 05/13/2013 ROBBIE CAUDLE 508.99 CHK
OPERATING 100658 05/13/2013 SABINE VALLEY REGIONAL MHMR 24,398.32 CHK
OPERATING 100659 05/13/2013 SAM'S CLUB DIRECT 553.10 CHK
OPERATING 100660 05/13/2013 SAM'S CLUB DIRECT 61.63 CHK
OPERATING 100661 05/13/2013 SAM'S CLUB DIRECT - 217 4,748.25 CHK
OPERATING 100662 05/13/2013 SCOTT EQUIPMENT COMPANY LLC 104.93 CHK
OPERATING 100663 05/13/2013 SCOTT-MERRIMAN INC 1,123.01 CHK
OPERATING 100664 05/13/2013 SECURITY LOCKSMITHS 664.07 CHK
OPERATING 100665 05/13/2013 SHELL FLEET PLUS 2,532.27 CHK
OPERATING 100666 05/13/2013 SHIRLEY KELLEY 36.00 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 22
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 100667 05/13/2013 SIMPLEXGRINNELL LP 2,117.94 CHK
OPERATING 100668 05/13/2013 SIXTH COURT OF APPEALS 1,460.00 CHK
OPERATING 100669 05/13/2013 SONJAH BANKS 6.00 CHK
OPERATING 100670 05/13/2013 SOUTHERN TIRE MART 1,375.62 CHK
OPERATING 100671 05/13/2013 SOUTHWEST ARKANSAS ELECTRIC 176.88 CHK
OPERATING 100672 05/13/2013 SOUTHWEST PRINTERS & PUBLISHER 383.00 CHK
OPERATING 100673 05/13/2013 SOUTHWESTERN CORRECTIONAL, LLC 1,921.50 CHK
OPERATING 100674 05/13/2013 SPORTS MAGIC 60.00 CHK
OPERATING 100675 05/13/2013 SPRINT 262.20 CHK
OPERATING 100676 05/13/2013 STAPLES BUSINESS ADVANTAGE 740.23 CHK
OPERATING 100677 05/13/2013 STAR INTERNATIONAL INC 194.86 CHK
OPERATING 100678 05/13/2013 STERICYCLE INC 402.31 CHK
OPERATING 100679 05/13/2013 STRIBLING EQUIPMENT LLC 3,284.62 CHK
OPERATING 100680 05/13/2013 SURRATT & KENNINGTON AUTO & TR 200.00 CHK
OPERATING 100681 05/13/2013 SWEPCO 12,792.82 CHK
OPERATING 100682 05/13/2013 SYSCO FOOD SERVICE OF EAST TEX 3,348.16 CHK
OPERATING 100683 05/13/2013 TCDLA 260.00 CHK
OPERATING 100684 05/13/2013 TDCJ CASHIERS OFFICE 3,002.52 CHK
OPERATING 100685 05/13/2013 TERESA S SEVERNS ATTY 4,421.00 CHK
OPERATING 100686 05/13/2013 TERMINIX 57.00 CHK
OPERATING 100687 05/13/2013 TERRI BARRETT GILES 16.00 CHK
OPERATING 100688 05/13/2013 TERRY ROBERTS 178.64 CHK
OPERATING 100689 05/13/2013 TEXAR FCU 50.00 CHK
OPERATING 100690 05/13/2013 TEXARKANA COLLEGE 282.62 CHK
OPERATING 100691 05/13/2013 TEXARKANA WATER UTIL-INTERNET 3,120.76 CHK
OPERATING 100692 05/13/2013 TEXARKANA WATER UTILITIES 2,883.20 CHK
OPERATING 100693 05/13/2013 TEXARKANA, TX 292.00 CHK
OPERATING 100694 05/13/2013 TEXAS A&M AGRILIFE 1,000.00 CHK
OPERATING 100695 05/13/2013 TEXAS AGRICULTURAL FINANCE AUT 530.00 CHK
OPERATING 100696 05/13/2013 TEXAS DEPT OF FAMILY & PROTECT 6,850.43 CHK
OPERATING 100697 05/13/2013 TEXAS MUNICIPAL COURT-JUSTICE 36.00 CHK
OPERATING 100698 05/13/2013 TEXAS PARKS & WILDLIFE 85.00 CHK
OPERATING 100699 05/13/2013 TEXAS PARKS & WILDLIFE DEPT 195.50 CHK
OPERATING 100700 05/13/2013 TEXAS TOLLWAYS 7.95 CHK
OPERATING 100701 05/13/2013 THE POLICE & SHERIFFS PRESS 12.46 CHK
OPERATING 100702 05/13/2013 THERESA JAIXEN 6.00 CHK
OPERATING 100703 05/13/2013 TIM WALKER 59.98 CHK
OPERATING 100704 05/13/2013 TINA LEE 67.01 CHK
OPERATING 100705 05/13/2013 TONI BARRON 106.74 CHK
OPERATING 100706 05/13/2013 TONI BARRON PW REGISTRATION 4,250.30 CHK
OPERATING 100707 05/13/2013 TONI BARRON PW SALES TAX ELECT 22,441.35 CHK
OPERATING 100708 05/13/2013 TONI BARRON STATE ELECTRONIC 438,320.44 CHK
OPERATING 100709 05/13/2013 TOSHIBA FINANCIAL SERVICES 413.00 CHK
OPERATING 100710 05/13/2013 TRACY JONES 65.16 CHK
OPERATING 100711 05/13/2013 TRAFFIC PAYMENT 218.00 CHK
OPERATING 100712 05/13/2013 TRUMAN ARNOLD COMPANIES 3,045.68 CHK
OPERATING 100713 05/13/2013 U S POSTMASTER 3,000.00 CHK
OPERATING 100714 05/13/2013 U S POSTMASTER 46.00 CHK
OPERATING 100715 05/13/2013 U S POSTMASTER 276.00 CHK
OPERATING 100716 05/13/2013 UNIFIRST HOLDINGS INC 517.31 CHK
OPERATING 100717 05/13/2013 VANCO SYSTEMS INC 95.46 CHK
OPERATING 100718 05/13/2013 VERIZON WIRELESS 61.84 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 23
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 100719 05/13/2013 VIRGINIA ANN RAFFAELLI PRAZAK 2,865.00 CHK
OPERATING 100720 05/13/2013 WAL-MART COMMUNITY 50.92 CHK
OPERATING 100721 05/13/2013 WAL-MART COMMUNITY BRC 29 465.50 CHK
OPERATING 100722 05/13/2013 WAL-MART COMMUNITY BRC 32 58.77 CHK
OPERATING 100723 05/13/2013 WASTE MANAGEMENT OF TEXARKANA 357.84 CHK
OPERATING 100724 05/13/2013 WEST GROUP PAYMENT CENTER 1,006.04 CHK
OPERATING 100725 05/13/2013 WEST STREET HOME & AUTO 205.88 CHK
OPERATING 100726 05/13/2013 WHOLESALE ELECTRIC SUPPLY CO. 81.60 CHK
OPERATING 100727 05/13/2013 WILLIAM GEORGE CO INC 3,519.58 CHK
OPERATING 100728 05/13/2013 WINDSTREAM 3,383.39 CHK
OPERATING 100729 05/13/2013 XEROX 667.36 CHK
OPERATING 100730 05/13/2013 XIAOQING ZHANG 1,600.00 CHK
OPERATING 100731 05/13/2013 ZAC MORRIS 524.52 CHK
OPERATING 100732 05/13/2013 ZEE MEDICAL SERVICE CO 91.85 CHK
OPERATING 100733 05/13/2013 3N1 OFFICE PRODUCTS INC 776.46 CHK
OPERATING 100734 05/13/2013 4M YOUTH SERVICES INC 17,163.06 CHK
OPERATING 100735 05/15/2013 ALABAMA CHILD SUPPORT PAYMENT 98.00 CHK
OPERATING 100736 05/15/2013 ARKANSAS CHILD SUPPORT CLEARIN 340.00 CHK
OPERATING 100737 05/15/2013 BOWIE COUNTY 65.66 CHK
OPERATING 100738 05/15/2013 JACK W GOODING, TRUSTEE 463.57 CHK
OPERATING 100739 05/15/2013 MONUMENTAL LIFE INSURANCE 24.69 CHK
OPERATING 100740 05/15/2013 TENNESSE CHILD SUPPORT 246.00 CHK
OPERATING 100741 05/15/2013 THE HARTFORD 1,550.73 CHK
OPERATING 100742 05/17/2013 BOWIE COUNTY ELECTRONIC FUNDS 435.00 CHK
OPERATING 100743 05/17/2013 CHRIS LEE 82.01 CHK
OPERATING 100744 05/17/2013 CROWNE PLAZA 416.56 CHK
OPERATING 100745 05/17/2013 GAYLA STROUT 213.00 CHK
OPERATING 100746 05/17/2013 HILTON AUSTIN 270.00 CHK
OPERATING 100747 05/17/2013 JO ANN MEADOWS 213.00 CHK
OPERATING 100748 05/17/2013 OMNIBASE SERVICE OF TEXAS 6.00 CHK
OPERATING 100749 05/17/2013 SAVE MART/CHECKALERT 71.04 CHK
OPERATING 100750 05/17/2013 TEXAS PARKS & WILDLIFE 141.95 CHK
OPERATING 100751 05/17/2013 TEXAS PARKS & WILDLIFE 63.75 CHK
OPERATING 100752 05/17/2013 TEXAS PARKS & WILDLIFE DEPT 97.75 CHK
OPERATING 100753 05/17/2013 TONI BARRON PW REGISTRATION 2,023.70 CHK
OPERATING 100754 05/17/2013 TONI BARRON STATE ELECTRONIC 326,803.69 CHK
OPERATING 100755 05/17/2013 TONI BARRON TAX ASSESSOR NEW B 972.33 CHK
OPERATING 100756 05/28/2013 CLERK, SUPREME COURT 305.00 CHK
OPERATING 100757 05/28/2013 CLERK, SUPREME COURT 235.00 CHK
OPERATING 100758 05/28/2013 HYATT REGENCY SAN ANTONIO 840.60 CHK
OPERATING 100759 05/28/2013 HYATT REGENCY SAN ANTONIO 840.60 CHK
OPERATING 100760 05/28/2013 ADVANCED IMAGING SAN MARCOS 70.00 CHK
OPERATING 100761 05/28/2013 AFFILIATED COMPUTER SERVICE 289.65 CHK
OPERATING 100762 05/28/2013 AIREONE SERVICES 2,426.25 CHK
OPERATING 100763 05/28/2013 ALERE TOXICOLOGY SERVICES INC 50.00 CHK
OPERATING 100764 05/28/2013 ARK-LA-TEX TWO-WAY COMMUNICATI 1,042.90 CHK
OPERATING 100765 05/28/2013 ARLINA GOODEN 36.00 CHK
OPERATING 100766 05/28/2013 ASHLEY OFFICE EQUIPMENT 2,660.12 CHK
OPERATING 100767 05/28/2013 AT&T MOBILITY 550.16 CHK
OPERATING 100768 05/28/2013 AT&T MOBILITY 89.97 CHK
OPERATING 100769 05/28/2013 AT&T MOBILITY 51.69 CHK
OPERATING 100770 05/28/2013 AT&T MOBILITY 88.83 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 24
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 100771 05/28/2013 AT&T MOBILITY 30.97 CHK
OPERATING 100772 05/28/2013 AT&T MOBILITY 47.28 CHK
OPERATING 100773 05/28/2013 AT&T MOBILITY 45.29 CHK
OPERATING 100774 05/28/2013 AT&T MOBILITY 47.99 CHK
OPERATING 100775 05/28/2013 AT&T MOBILITY 60.50 CHK
OPERATING 100776 05/28/2013 B & B SEWING & VACUUM 183.90 CHK
OPERATING 100777 05/28/2013 B TRUCK & TRAILER INC 316.84 CHK
OPERATING 100778 05/28/2013 BILLY FOX 250.00 CHK 07/03/2013
OPERATING 100779 05/28/2013 BOB BARKER COMPANY INC 1,413.58 CHK
OPERATING 100780 05/28/2013 BOWIE COUNTY CHILD PROTECTIVE 8,359.89 CHK
OPERATING 100781 05/28/2013 BOWIE COUNTY DISTRIBUTING 7,068.15 CHK
OPERATING 100782 05/28/2013 BOWIE COUNTY DIVE TEAM 100.00 CHK
OPERATING 100783 05/28/2013 BOWIE COUNTY EQUIPMENT 124.33 CHK
OPERATING 100784 05/28/2013 BOWIE COUNTY SOIL & WATER DIST 75.00 CHK
OPERATING 100785 05/28/2013 BUDDY'S TIRE & FEED 120.00 CHK
OPERATING 100786 05/28/2013 C-5 VOLUNTEER FIRE DEPARTMENT 150.00 CHK
OPERATING 100787 05/28/2013 CAMILLE COWLING WARREN 350.35 CHK
OPERATING 100788 05/28/2013 CAPITAL ONE - 5046 1,947.64 CHK
OPERATING 100789 05/28/2013 CARL S ANDERSON JR 1,500.00 CHK
OPERATING 100790 05/28/2013 CARLY SLACK ANDERSON ATTY 56.00 CHK
OPERATING 100791 05/28/2013 CENTERPOINT ENERGY ARKLA 702.84 CHK
OPERATING 100792 05/28/2013 CENTERPOINT ENERGY ENTEX 377.66 CHK
OPERATING 100793 05/28/2013 CINTAS CORPORATION #197 557.00 CHK
OPERATING 100794 05/28/2013 CITY OF DEKALB TEXAS 500.00 CHK
OPERATING 100795 05/28/2013 CITY OF HOOKS 500.00 CHK
OPERATING 100796 05/28/2013 CITY OF MAUD 500.00 CHK 07/03/2013
OPERATING 100797 05/28/2013 CITY OF NASH 500.00 CHK
OPERATING 100798 05/28/2013 CITY OF NEW BOSTON 6,508.79 CHK
OPERATING 100799 05/28/2013 CITY OF REDWATER 500.00 CHK
OPERATING 100800 05/28/2013 CITY OF TEXARKANA ARKANSAS 190,714.02 CHK
OPERATING 100801 05/28/2013 CITY OF TEXARKANA TEXAS 6,245.42 CHK
OPERATING 100802 05/28/2013 CITY OF WAKE VILLAGE 500.00 CHK
OPERATING 100803 05/28/2013 CLERK, SUPREME COURT 891.00 CHK
OPERATING 100804 05/28/2013 CONNER AND DUFFER INSURANCE AG 411.00 CHK
OPERATING 100805 05/28/2013 CONTECH CONSTRUCTION PRODUCTS 3,898.56 CHK
OPERATING 100806 05/28/2013 CORRECTIONAL COUNSELING INC 2,561.07 CHK
OPERATING 100807 05/28/2013 CORRECTIONAL MANAGEMENT INSTIT 450.00 CHK
OPERATING 100808 05/28/2013 CROSS ROADS COMMUNITY CENTER 250.00 CHK
OPERATING 100809 05/28/2013 CURTIS COLE 25.00 CHK
OPERATING 100810 05/28/2013 CYNDIA HAMMOND 1,755.00 CHK
OPERATING 100811 05/28/2013 CYNTHIA SMITH 36.00 CHK
OPERATING 100812 05/28/2013 DALLAS CO INSTITUTE OF FORENSI 5,850.00 CHK
OPERATING 100813 05/28/2013 DELL MARKETING 1,521.18 CHK
OPERATING 100814 05/28/2013 DERRIC MCFARLAND 49.99 CHK
OPERATING 100815 05/28/2013 DON WRIGHT 2,065.00 CHK
OPERATING 100816 05/28/2013 DOROTHY LYNN MILLER 925.00 CHK
OPERATING 100817 05/28/2013 DUSTIN MYRTLE 50.00 CHK
OPERATING 100818 05/28/2013 D12 TEAFCS 195.00 CHK
OPERATING 100819 05/28/2013 ECOLAB 235.20 CHK
OPERATING 100820 05/28/2013 ERROL E. OWEN 3,490.00 CHK
OPERATING 100821 05/28/2013 EUBANK'S AUTO ELECTRIC INC 349.25 CHK
OPERATING 100822 05/28/2013 EUGENE SWIFT 130.60 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 25
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 100823 05/28/2013 FAMILY MEDICAL GROUP OF TEXARK 152.00 CHK
OPERATING 100824 05/28/2013 FEDERAL EXPRESS CORPORATION 146.46 CHK
OPERATING 100825 05/28/2013 FIRMIN'S OFFICE CITY 402.65 CHK
OPERATING 100826 05/28/2013 FLEET SAFETY EQUIPMENT INC 98.51 CHK
OPERATING 100827 05/28/2013 FORD PLUMBING & PIPING 275.00 CHK
OPERATING 100828 05/28/2013 GARCIA CLINICAL LABORATORY INC 369.50 CHK
OPERATING 100829 05/28/2013 GENERAL SUPPLY 282.18 CHK
OPERATING 100830 05/28/2013 GEO P BANE INC 168.78 CHK
OPERATING 100831 05/28/2013 GEORGE P BANE, INC 168.78 CHK 06/04/2013
OPERATING 100832 05/28/2013 GREATAMERICA LEASING CORP 207.86 CHK
OPERATING 100833 05/28/2013 GULF WINDS RESIDENTIAL TREATME 3,517.50 CHK
OPERATING 100834 05/28/2013 H & H HORSE CENTER 54.00 CHK
OPERATING 100835 05/28/2013 H & K ELECTRIC INC 350.08 CHK
OPERATING 100836 05/28/2013 HALL MATERIALS 7,626.09 CHK
OPERATING 100837 05/28/2013 HARBOR FREIGHT TOOLS 271.77 CHK
OPERATING 100838 05/28/2013 HUGH PHILLIPS 1,617.00 CHK
OPERATING 100839 05/28/2013 HUNT COUNTY JUVENILE PROBATION 27,702.52 CHK
OPERATING 100840 05/28/2013 HUNT COUNTY SHERIFF'S OFFICE 1,000.00 CHK
OPERATING 100841 05/28/2013 HYATT REGENCY SAN ANTONIO 840.60 CHK
OPERATING 100842 05/28/2013 J & G TIRE CENTER 125.00 CHK
OPERATING 100843 05/28/2013 JACK PAPPAS 71.00 CHK
OPERATING 100844 05/28/2013 JERRY ROCHELLE 216.85 CHK
OPERATING 100845 05/28/2013 JOE D CLAYTON 93.21 CHK
OPERATING 100846 05/28/2013 JOHN DELK II 700.00 CHK
OPERATING 100847 05/28/2013 JOHN F MILLER JR 1,031.50 CHK
OPERATING 100848 05/28/2013 KILGORE COLLEGE 60.00 CHK
OPERATING 100849 05/28/2013 KRISTIAN YOUNG 732.00 CHK
OPERATING 100850 05/28/2013 KSM EXCHANGE LLC 48,428.00 CHK
OPERATING 100851 05/28/2013 LANGDON RV & TRAILER 12.60 CHK
OPERATING 100852 05/28/2013 LASALLE SOUTHWEST 15,750.00 CHK
OPERATING 100853 05/28/2013 LAWRENCE ROCKWELL 25.00 CHK
OPERATING 100854 05/28/2013 LEAH MILLER 125.00 CHK
OPERATING 100855 05/28/2013 LEDWELL & SON ENTERPRISES 1,197.52 CHK
OPERATING 100856 05/28/2013 LEISA PEARLMAN 30.00 CHK
OPERATING 100857 05/28/2013 LEXIS-NEXIS 483.00 CHK
OPERATING 100858 05/28/2013 LIBERTY EYLAU VFD 150.00 CHK
OPERATING 100859 05/28/2013 LIQUID CAPITAL EXCHANGE INC & 4,343.88 CHK
OPERATING 100860 05/28/2013 LONE STAR WHOLESALE COATINGS 167.96 CHK
OPERATING 100861 05/28/2013 MASTERCARD GOLD6611 3,730.23 CHK
OPERATING 100862 05/28/2013 MCCREARY VESELKA BRAGG & ALLEN 926.45 CHK
OPERATING 100863 05/28/2013 MEDICAL WHOLESALE, INC 239.06 CHK
OPERATING 100864 05/28/2013 MILLER-BOWIE SUPPLY 497.80 CHK
OPERATING 100865 05/28/2013 MOUNTAIN VALLEY OF TEXARKANA, 76.00 CHK
OPERATING 100866 05/28/2013 MSE SOLUTIONS 1,750.00 CHK
OPERATING 100867 05/28/2013 NORTH FORTY 339.65 CHK
OPERATING 100868 05/28/2013 OFFICE DEPOT 264.13 CHK
OPERATING 100869 05/28/2013 OMNI BAYFRONT HOTEL 495.04 CHK
OPERATING 100870 05/28/2013 PATRICK JAMES 401.57 CHK
OPERATING 100871 05/28/2013 PATTILLO, BROWN & HILL L.L.P. 5,100.00 CHK
OPERATING 100872 05/28/2013 PAUL BANNER 167.50 CHK
OPERATING 100873 05/28/2013 PHILLIPS & SONS REFRIGERATION 7,719.61 CHK
OPERATING 100874 05/28/2013 PILLOW TERMITE & PEST CONTROL 100.00 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 26
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 100875 05/28/2013 PITNEY BOWES GLOBAL FINANCIAL 228.00 CHK
OPERATING 100876 05/28/2013 PITNEY BOWES PURCHASE POWER 4,000.00 CHK
OPERATING 100877 05/28/2013 PLATTNERS HARDWARE 584.77 CHK
OPERATING 100878 05/28/2013 PRECISION DELTA CORPORATION 1,521.42 CHK
OPERATING 100879 05/28/2013 RALPH ED LEWIS 98.70 CHK
OPERATING 100880 05/28/2013 RECOVERY HEALTHCARE CORP 9,840.50 CHK
OPERATING 100881 05/28/2013 RED CREEK EXPRESS INC 108.61 CHK
OPERATING 100882 05/28/2013 REGIONS BANK 150.00 CHK
OPERATING 100883 05/28/2013 REHKOPF ENTERPRISES INC 29.96 CHK
OPERATING 100884 05/28/2013 RICHARD R. THOMPSON 6,000.00 CHK
OPERATING 100885 05/28/2013 RICKY GORTNEY 887.00 CHK
OPERATING 100886 05/28/2013 SABINE VALLEY REGIONAL MHMR 2,083.33 CHK
OPERATING 100887 05/28/2013 SAM HOUSTON STATE UNIVERSITY 210.00 CHK
OPERATING 100888 05/28/2013 SCOTT-MERRIMAN INC 240.63 CHK
OPERATING 100889 05/28/2013 SECURITY LOCKSMITHS 375.99 CHK
OPERATING 100890 05/28/2013 SHANNON THETFORD 300.00 CHK
OPERATING 100891 05/28/2013 SHARON WHELCHEL 36.00 CHK
OPERATING 100892 05/28/2013 SHEILA CARAWAY 75.00 CHK
OPERATING 100893 05/28/2013 SHELL FLEET PLUS 4,425.76 CHK
OPERATING 100894 05/28/2013 SHERRY JONES 75.00 CHK
OPERATING 100895 05/28/2013 SHIRLEY KELLEY 36.00 CHK
OPERATING 100896 05/28/2013 SIMMS VOLUNTEER FIRE DEPT 150.00 CHK
OPERATING 100897 05/28/2013 SOUTHERN COMPUTER WAREHOUSE 845.17 CHK
OPERATING 100898 05/28/2013 SOUTHERN TIRE MART 2,400.00 CHK
OPERATING 100899 05/28/2013 SOUTHWESTERN CORRECTIONAL, LLC 652.50 CHK
OPERATING 100900 05/28/2013 SPORTS MAGIC 79.50 CHK
OPERATING 100901 05/28/2013 STANLEY COWLEY 383.88 CHK
OPERATING 100902 05/28/2013 STAPLES BUSINESS ADVANTAGE 140.63 CHK
OPERATING 100903 05/28/2013 STAR INTERNATIONAL INC 44.79 CHK
OPERATING 100904 05/28/2013 STATE BAR OF TEXAS 1,200.00 CHK
OPERATING 100905 05/28/2013 STERICYCLE INC 402.31 CHK
OPERATING 100906 05/28/2013 STERLING E LACY 35.73 CHK
OPERATING 100907 05/28/2013 STEVE MCMICHAEL 50.00 CHK
OPERATING 100908 05/28/2013 STEVE WOMACK 400.00 CHK
OPERATING 100909 05/28/2013 SWEPCO 2,366.14 CHK
OPERATING 100910 05/28/2013 TAMMI JOHNSON 75.00 CHK
OPERATING 100911 05/28/2013 TDCJ CASHIERS OFFICE 3,002.52 CHK
OPERATING 100912 05/28/2013 TEEN COURT OF TEXARKANA INC 1,208.33 CHK
OPERATING 100913 05/28/2013 TERESA S SEVERNS ATTY 730.00 CHK
OPERATING 100914 05/28/2013 TEXARKANA ARKANSAS CITY SERVIC 547.50 CHK
OPERATING 100915 05/28/2013 TEXARKANA BUSINESS SERVICES IN 2,000.00 CHK
OPERATING 100916 05/28/2013 TEXARKANA FUNERAL HOME 750.00 CHK
OPERATING 100917 05/28/2013 TEXARKANA NEW HOLLAND/JCB RENT 13,119.72 CHK
OPERATING 100918 05/28/2013 TEXARKANA NEWSPAPERS INC 208.60 CHK
OPERATING 100919 05/28/2013 TEXARKANA WATER UTIL-INTERNET 1,963.10 CHK
OPERATING 100920 05/28/2013 TEXARKANA WATER UTILITIES 642.54 CHK
OPERATING 100921 05/28/2013 TEXAS DEPARTMENT OF STATE HEAL 102.48 CHK
OPERATING 100922 05/28/2013 TEXAS DEPT OF STATE HEALTH SER 65.00 CHK
OPERATING 100923 05/28/2013 TEXAS DEPT OF STATE HEALTH SER 150.00 CHK
OPERATING 100924 05/28/2013 TEXAS PARKS & WILDLIFE 85.00 CHK
OPERATING 100925 05/28/2013 THYSSENKRUPP ELEVATOR CORP 762.70 CHK
OPERATING 100926 05/28/2013 TLO LLC 111.50 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 27
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 100927 05/28/2013 TODD AULTMAN 130.60 CHK
OPERATING 100928 05/28/2013 TONI BARRON PW REGISTRATION 2,556.50 CHK
OPERATING 100929 05/28/2013 TONI BARRON STATE ELECTRONIC 323,014.70 CHK
OPERATING 100930 05/28/2013 TRACTOR SUPPLY CREDIT PLAN 16.96 CHK
OPERATING 100931 05/28/2013 U S POSTMASTER 200.00 CHK
OPERATING 100932 05/28/2013 UNIFIRST HOLDINGS INC 537.74 CHK
OPERATING 100933 05/28/2013 VALERO MARKETING & SUPPLY 379.79 CHK
OPERATING 100934 05/28/2013 VERIZON WIRELESS 187.32 CHK
OPERATING 100935 05/28/2013 VIRGINIA ANN RAFFAELLI PRAZAK 3,995.00 CHK
OPERATING 100936 05/28/2013 WAL-MART COMMUNITY BRC 06 3,764.18 CHK
OPERATING 100937 05/28/2013 WAL-MART COMMUNITY BRC 29 363.52 CHK
OPERATING 100938 05/28/2013 WASTE MANAGEMENT OF TEXARKANA 46.39 CHK
OPERATING 100939 05/28/2013 WEST GROUP PAYMENT CENTER 6,284.45 CHK
OPERATING 100940 05/28/2013 WILL WILLIAMS 524.52 CHK
OPERATING 100941 05/28/2013 WINDOW ILLUSIONS 68.00 CHK
OPERATING 100942 05/28/2013 WINDSTREAM 11,893.18 CHK
OPERATING 100943 05/28/2013 XEROX 162.04 CHK
OPERATING 100944 05/28/2013 3N1 OFFICE PRODUCTS INC 25.00 CHK
OPERATING 100945 05/31/2013 AFLAC 480.84 CHK
OPERATING 100946 05/31/2013 ALABAMA CHILD SUPPORT PAYMENT 98.00 CHK
OPERATING 100947 05/31/2013 AMERICAN GENERAL LIFE & ACCIDE 403.58 CHK
OPERATING 100948 05/31/2013 ARKANSAS CHILD SUPPORT CLEARIN 340.00 CHK
OPERATING 100949 05/31/2013 BOWIE COUNTY 65.66 CHK
OPERATING 100950 05/31/2013 COLONIAL LIFE & ACCIDENT INSUR 4,031.28 CHK
OPERATING 100951 05/31/2013 JACK W GOODING, TRUSTEE 463.57 CHK
OPERATING 100952 05/31/2013 LIBERTY NATIONAL LIFE INSURANC 453.72 CHK
OPERATING 100953 05/31/2013 MONUMENTAL LIFE INSURANCE 24.69 CHK
OPERATING 100954 05/31/2013 NATIONAL FAMILY CARE LIFE INSU 788.54 CHK
OPERATING 100955 05/31/2013 OLD SURETY LIFE 3,840.97 CHK
OPERATING 100956 05/31/2013 TASC 28.16 CHK
OPERATING 100957 05/31/2013 TENNESSE CHILD SUPPORT 246.00 CHK
OPERATING 100958 05/31/2013 THE HARTFORD 1,550.73 CHK
OPERATING 100959 05/31/2013 UNUM LIFE INSURANCE 3,365.42 CHK
OPERATING 100960 05/31/2013 UNUM LIFE INSURANCE COMPANY 1,700.86 CHK
OPERATING 100961 05/31/2013 USABLE LIFE 787.54 CHK
OPERATING 100962 05/31/2013 USABLE LIFE 94,948.44 CHK
OPERATING 100963 05/31/2013 USABLE LIFE 652.50 CHK
OPERATING 100964 05/31/2013 CONSTABLE THOMAS PRADO 70.00 CHK
OPERATING 100965 05/31/2013 DISTRICT ATTORNEY RESTITUTION 97.80 CHK
OPERATING 100966 05/31/2013 DOROTHY ROBERSON HOPKINS 50.00 CHK
OPERATING 100967 05/31/2013 HAMPTON'S OIL & GAS 63.92 CHK
OPERATING 100968 05/31/2013 HYATT REGENCY SAN ANTONIO 840.60 CHK
OPERATING 100969 05/31/2013 JIREH GROUP LLC 2,798.00 CHK
OPERATING 100970 05/31/2013 MCCREARY VESELKA BRAGG & ALLEN 121.50 CHK
OPERATING 100971 05/31/2013 OMNIBASE SERVICE OF TEXAS 114.00 CHK
OPERATING 100972 05/31/2013 REHKOPH'S 635.09 CHK
OPERATING 100973 05/31/2013 STEVE MCMICHAEL 50.00 CHK
OPERATING 100974 05/31/2013 TEXAS PARKS & WILDLIFE DEPT 233.75 CHK
OPERATING 100975 05/31/2013 TEXAS PARKS & WILDLIFE DEPT 511.50 CHK
OPERATING 100976 05/31/2013 TONI BARRON PW REGISTRATION 3,776.90 CHK
OPERATING 100977 05/31/2013 TONI BARRON STATE ELECTRONIC 360,006.14 CHK
OPERATING 100978 06/07/2013 MAUD VOLUNTEER FIRE DEPARTMENT 500.00 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 28
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 100979 06/07/2013 MCLENNAN COUNTY SHERIFF'S OFFI 2,000.00 CHK 10/04/2013
OPERATING 100980 06/07/2013 OMNIBASE SERVICE OF TEXAS 12.00 CHK
OPERATING 100981 06/07/2013 RED RIVER FEDERAL CREDIT UNION 100.00 CHK
OPERATING 100982 06/07/2013 REHKOPH'S 62.69 CHK
OPERATING 100983 06/07/2013 SAMMY STONE 84.99 CHK
OPERATING 100984 06/07/2013 TEXAS PARKS & WILDLIFE DEPT 4,271.25 CHK
OPERATING 100985 06/07/2013 TONI BARRON PW REGISTRATION 2,745.00 CHK
OPERATING 100986 06/10/2013 TEXAS STATE UNIVERSITY/SAN MAR 100.00 CHK
OPERATING 100987 06/10/2013 ACME BRICK 190.40 CHK
OPERATING 100988 06/10/2013 AFFILIATED COMPUTER SERVICE 13,756.45 CHK
OPERATING 100989 06/10/2013 AMANDA HENDERSON 92.40 CHK
OPERATING 100990 06/10/2013 AMERICAN BAR ASSOCIATION 225.00 CHK
OPERATING 100991 06/10/2013 ANDERSON LAW FIRM 1,380.00 CHK
OPERATING 100992 06/10/2013 ANDREW DONNELL RODGERS 12.00 CHK
OPERATING 100993 06/10/2013 ARKANSAS SOCIETY OF CPA'S 200.00 CHK
OPERATING 100994 06/10/2013 ARTHUR ELROY ROMERO 12.00 CHK
OPERATING 100995 06/10/2013 ASHLEY OFFICE EQUIPMENT 938.89 CHK
OPERATING 100996 06/10/2013 AT&T MOBILITY 332.90 CHK
OPERATING 100997 06/10/2013 AT&T MOBILITY 366.32 CHK
OPERATING 100998 06/10/2013 AT&T MOBILITY 68.29 CHK
OPERATING 100999 06/10/2013 AT&T MOBILITY 118.36 CHK
OPERATING 101000 06/10/2013 AT&T MOBILITY 34.63 CHK
OPERATING 101001 06/10/2013 AUDIOSCRIBE 400.00 CHK
OPERATING 101002 06/10/2013 B TRUCK & TRAILER INC 199.20 CHK
OPERATING 101003 06/10/2013 BEN E KEITH 4,733.01 CHK
OPERATING 101004 06/10/2013 BIRDWELLS 2.00 CHK
OPERATING 101005 06/10/2013 BOWIE CASS ELECTRIC COOPERATIV 62.90 CHK
OPERATING 101006 06/10/2013 BOWIE COUNTY CITIZENS TRIBUNE 112.00 CHK
OPERATING 101007 06/10/2013 BOWIE COUNTY DISTRIBUTING 7,524.97 CHK
OPERATING 101008 06/10/2013 BRANSON PLUMBING 114.50 CHK
OPERATING 101009 06/10/2013 BRENDA JOHNSON 49.99 CHK
OPERATING 101010 06/10/2013 BRONSON DEWAYNE RAY 600.00 CHK
OPERATING 101011 06/10/2013 BURNS-RED BANK WATER CO-OP 25.13 CHK
OPERATING 101012 06/10/2013 CAMILLE COWLING WARREN 437.56 CHK
OPERATING 101013 06/10/2013 CAPITAL ONE BANK-5986 26.98 CHK
OPERATING 101014 06/10/2013 CARLY SLACK ANDERSON ATTY 3,961.00 CHK
OPERATING 101015 06/10/2013 CENTERPOINT ENERGY ARKLA 15.49 CHK
OPERATING 101016 06/10/2013 CENTRAL BOWIE COUNTY W S C 25.00 CHK
OPERATING 101017 06/10/2013 CHARLES FRIDAY ATTY 500.00 CHK
OPERATING 101018 06/10/2013 CHERRIE CURTIS 32.46 CHK
OPERATING 101019 06/10/2013 CHRISTINE ELIZABETH BEVERS 12.00 CHK
OPERATING 101020 06/10/2013 CINDY WHITE 67.76 CHK
OPERATING 101021 06/10/2013 CINTAS CORPORATION #197 308.81 CHK
OPERATING 101022 06/10/2013 CITY OF DEKALB TEXAS 206.42 CHK
OPERATING 101023 06/10/2013 CITY OF MAUD 73.43 CHK
OPERATING 101024 06/10/2013 CITY OF NEW BOSTON 1,766.25 CHK
OPERATING 101025 06/10/2013 CITY OF TEXARKANA ARKANSAS 204,739.15 CHK
OPERATING 101026 06/10/2013 CLARION HOTEL MEDICAL CENTER 503.10 CHK
OPERATING 101027 06/10/2013 CONNER AND DUFFER INSURANCE AG 71.00 CHK
OPERATING 101028 06/10/2013 CONSTANCE L YARBERRY 12.00 CHK
OPERATING 101029 06/10/2013 CONTECH CONSTRUCTION PRODUCTS 899.20 CHK
OPERATING 101030 06/10/2013 COOK DRYWALL & ACOUSTICAL SUPP 12.41 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 29
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 101031 06/10/2013 CORRECTIONAL MANAGEMENT INSTIT 150.00 CHK
OPERATING 101032 06/10/2013 CRIME STOPPERS 1,394.03 CHK
OPERATING 101033 06/10/2013 CRISP & FREEZE 4,030.62 CHK
OPERATING 101034 06/10/2013 CROW BURLINGAME COMPANY 742.53 CHK
OPERATING 101035 06/10/2013 CYNDIA HAMMOND 1,680.00 CHK
OPERATING 101036 06/10/2013 CYNTHIA HENDERSON 92.40 CHK
OPERATING 101037 06/10/2013 DANIEL FEED 56.75 CHK
OPERATING 101038 06/10/2013 DANNY LYNN CRUMP 12.00 CHK
OPERATING 101039 06/10/2013 DANY'S DONUTS 203.40 CHK
OPERATING 101040 06/10/2013 DEALERS FIRST FINANCIAL LLC 135.00 CHK
OPERATING 101041 06/10/2013 DEE ANN ADKINS 1,239.50 CHK
OPERATING 101042 06/10/2013 DELL MARKETING 10,980.00 CHK
OPERATING 101043 06/10/2013 DISH DBS CORPORATION DBA DISH 98.62 CHK
OPERATING 101044 06/10/2013 DUSTIN MYRTLE 100.00 CHK
OPERATING 101045 06/10/2013 ERROL E. OWEN 525.00 CHK
OPERATING 101046 06/10/2013 EXPRESS LUBE 58.03 CHK
OPERATING 101047 06/10/2013 FEDERAL EXPRESS CORPORATION 65.63 CHK
OPERATING 101048 06/10/2013 FIRMIN'S OFFICE CITY 340.85 CHK
OPERATING 101049 06/10/2013 FUELMAN 19,094.65 CHK
OPERATING 101050 06/10/2013 GABBIE MEDICAL CLINIC, PA 540.00 CHK
OPERATING 101051 06/10/2013 GALLS AN ARAMARK CO 690.26 CHK
OPERATING 101052 06/10/2013 GOLDEN STAR TIRE 35.80 CHK
OPERATING 101053 06/10/2013 GREGG COUNTY TREASURY 4,250.00 CHK
OPERATING 101054 06/10/2013 HALL MATERIALS 519.18 CHK
OPERATING 101055 06/10/2013 HARRISON COUNTY JUVENILE SERVI 6,300.00 CHK
OPERATING 101056 06/10/2013 HEINTSCHEL TRUCK TIRE CENTER 18.00 CHK
OPERATING 101057 06/10/2013 HERMAN SCOTT JR 12.00 CHK
OPERATING 101058 06/10/2013 HOLT COMPANY 1,475.18 CHK
OPERATING 101059 06/10/2013 INTERSTATE BILLING SERVICEINC 455.97 CHK
OPERATING 101060 06/10/2013 J & G TIRE CENTER 70.00 CHK
OPERATING 101061 06/10/2013 JACK BRYANT, CSR, RPR 325.00 CHK
OPERATING 101062 06/10/2013 JAMIE APPLE 2,000.00 CHK
OPERATING 101063 06/10/2013 JASON HORTON ATTY 4,454.00 CHK
OPERATING 101064 06/10/2013 JERRY CRAWFORD 1,197.00 CHK
OPERATING 101065 06/10/2013 JOHN DELK II 544.30 CHK
OPERATING 101066 06/10/2013 JOHN F MILLER JR 1,031.50 CHK
OPERATING 101067 06/10/2013 JONNA TYE 173.80 CHK
OPERATING 101068 06/10/2013 JOSEPHINE M HILL 3,035.00 CHK
OPERATING 101069 06/10/2013 JOYCE PAUL 49.99 CHK
OPERATING 101070 06/10/2013 JULIE STONE 617.33 CHK
OPERATING 101071 06/10/2013 JURIS PUBLISHINGINC 79.50 CHK
OPERATING 101072 06/10/2013 KELLEY CRISP 324.89 CHK
OPERATING 101073 06/10/2013 KIFFANY C WELCH-MURPHY 12.00 CHK
OPERATING 101074 06/10/2013 KILGORE COLLEGE 90.00 CHK
OPERATING 101075 06/10/2013 KIRBY-SMITH 48,428.00 CHK 07/03/2013
OPERATING 101076 06/10/2013 KRYSTAL ANN THOMPSON 12.00 CHK
OPERATING 101077 06/10/2013 KYOCERA MITA AMERICA INC 202.67 CHK
OPERATING 101078 06/10/2013 LAKETHA SHARELL WEBSTER 12.00 CHK
OPERATING 101079 06/10/2013 LAWSON PRODUCTS 204.97 CHK
OPERATING 101080 06/10/2013 LEADS ONLINE 2,460.00 CHK
OPERATING 101081 06/10/2013 LEDWELL & SON ENTERPRISES 971.84 CHK
OPERATING 101082 06/10/2013 LEILANI BUCK C/O JUVENILE 177.53 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 30
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 101083 06/10/2013 LEON F PESEK JR 26.34 CHK
OPERATING 101084 06/10/2013 LEXIS-NEXIS 27.00 CHK
OPERATING 101085 06/10/2013 LIQUID CAPITAL EXCHANGE INC & 2,571.98 CHK
OPERATING 101086 06/10/2013 LISA MYRTLE 102.96 CHK
OPERATING 101087 06/10/2013 LOWES 582.79 CHK
OPERATING 101088 06/10/2013 LOWES 1,035.18 CHK
OPERATING 101089 06/10/2013 LOWES 70.45 CHK
OPERATING 101090 06/10/2013 MACEDONIA-EYLAU MUNICIPAL 38.10 CHK
OPERATING 101091 06/10/2013 MAKES GOOD SCENTS 30.00 CHK
OPERATING 101092 06/10/2013 MARY HANKINS 24.80 CHK
OPERATING 101093 06/10/2013 MATTHEW BENDER & CO INC 439.18 CHK
OPERATING 101094 06/10/2013 MCKELVEY ENTERPRISES 83.60 CHK
OPERATING 101095 06/10/2013 MICHAEL W SHEPHERD 149.09 CHK
OPERATING 101096 06/10/2013 MOUNTAIN VALLEY OF TEXARKANA, 175.75 CHK
OPERATING 101097 06/10/2013 NOLAN JAMES MILES 12.00 CHK 12/12/2013
OPERATING 101098 06/10/2013 NORTHEAST TEXAS BAR ASSOCIATIO 30.00 CHK
OPERATING 101099 06/10/2013 NORTON & WOOD LLP 7,544.90 CHK
OPERATING 101100 06/10/2013 OFFICE DEPOT 181.73 CHK
OPERATING 101101 06/10/2013 OHIO CALIBRATION LAORATORIES 50.00 CHK
OPERATING 101102 06/10/2013 OLMSTED-KIRK PAPER COMPANY 6,474.58 CHK
OPERATING 101103 06/10/2013 PATRICK JAMES 666.30 CHK
OPERATING 101104 06/10/2013 PATTERSON'S STUDIO & CAMERA 316.70 CHK
OPERATING 101105 06/10/2013 PERFORMANCE FOOD GROUP 7,758.97 CHK
OPERATING 101106 06/10/2013 PICTURE PERFECT 147.50 CHK
OPERATING 101107 06/10/2013 QUILL 86.03 CHK
OPERATING 101108 06/10/2013 RANDY'S SMOKEHOUSE BBQ 177.41 CHK
OPERATING 101109 06/10/2013 REGAL CHEMICALS 499.10 CHK
OPERATING 101110 06/10/2013 ROBBIE CAUDLE 581.95 CHK
OPERATING 101111 06/10/2013 ROBERT TONY VLASIS 12.00 CHK
OPERATING 101112 06/10/2013 RONNY CASEY SCOGGINS 12.00 CHK
OPERATING 101113 06/10/2013 ROSE RANDALL TUCKER 12.00 CHK
OPERATING 101114 06/10/2013 ROYAL SONESTA HOTEL 318.14 CHK
OPERATING 101115 06/10/2013 RUSHING PEST CONTROL SERVICE I 275.00 CHK
OPERATING 101116 06/10/2013 SAGE PUBLICATIONS 5,278.97 CHK
OPERATING 101117 06/10/2013 SAM'S CLUB DIRECT 646.93 CHK
OPERATING 101118 06/10/2013 SAM'S CLUB DIRECT 81.66 CHK
OPERATING 101119 06/10/2013 SAM'S CLUB DIRECT - 217 2,762.88 CHK
OPERATING 101120 06/10/2013 SAMANTHA OGLESBY 281.77 CHK
OPERATING 101121 06/10/2013 SCHAEFFER MFG CO 5,007.75 CHK
OPERATING 101122 06/10/2013 SCOTT EQUIPMENT COMPANY LLC 910.93 CHK
OPERATING 101123 06/10/2013 SCOTT-MERRIMAN INC 382.09 CHK
OPERATING 101124 06/10/2013 SHANNON GRACEY RATLIFF & MILLE 2,494.25 CHK
OPERATING 101125 06/10/2013 SHELL FLEET PLUS 4,829.58 CHK
OPERATING 101126 06/10/2013 SOUTHERN COMPUTER WAREHOUSE 845.17 CHK
OPERATING 101127 06/10/2013 SOUTHERN TIRE MART 506.00 CHK
OPERATING 101128 06/10/2013 SOUTHWEST ARKANSAS ELECTRIC 97.93 CHK
OPERATING 101129 06/10/2013 SOUTHWEST PRINTERS & PUBLISHER 189.00 CHK
OPERATING 101130 06/10/2013 SPORTS MAGIC 223.00 CHK
OPERATING 101131 06/10/2013 SPRINT 262.20 CHK
OPERATING 101132 06/10/2013 STAPLES BUSINESS ADVANTAGE 685.15 CHK
OPERATING 101133 06/10/2013 STAPLES CREDIT PLAN 619.62 CHK
OPERATING 101134 06/10/2013 SWEPCO 6,769.01 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 31
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 101135 06/10/2013 SYSCO FOOD SERVICE OF EAST TEX 5,585.04 CHK
OPERATING 101136 06/10/2013 TDCAA 290.00 CHK
OPERATING 101137 06/10/2013 TDCJ-CJAD CONFERENCE FUND 295.00 CHK
OPERATING 101138 06/10/2013 TEXARKANA DIGITAL PRESS 630.00 CHK
OPERATING 101139 06/10/2013 TEXARKANA DOOR & WINDOW CO 102.72 CHK
OPERATING 101140 06/10/2013 TEXARKANA NEW HOLLAND/JCB RENT 509.02 CHK
OPERATING 101141 06/10/2013 TEXARKANA WATER UTIL-INTERNET 859.90 CHK
OPERATING 101142 06/10/2013 TEXARKANA WATER UTILITIES 2,097.46 CHK
OPERATING 101143 06/10/2013 TEXAS COMPTROLLER OF PUBLIC AC 100.00 CHK
OPERATING 101144 06/10/2013 TEXAS DEPT OF STATE HEALTH SER 121.00 CHK
OPERATING 101145 06/10/2013 TEXAS JUVENILE JUSTICE DEPT 175.00 CHK
OPERATING 101146 06/10/2013 TEXAS SOCIAL SECURITY PROGRAM 42.00 CHK
OPERATING 101147 06/10/2013 TEXAS STATE UNIVERSITY/SAN MAR 100.00 CHK
OPERATING 101148 06/10/2013 THE CIT GROUP/COMMERCIAL SERVI 9,193.25 CHK
OPERATING 101149 06/10/2013 TLO LLC 222.00 CHK
OPERATING 101150 06/10/2013 TRACY SHAREE JORDAN 12.00 CHK
OPERATING 101151 06/10/2013 TYLER TECHNOLOGIES INC 63,876.49 CHK
OPERATING 101152 06/10/2013 TYLER UNIFORM, INC 1,100.75 CHK
OPERATING 101153 06/10/2013 U S POSTMASTER 200.00 CHK
OPERATING 101154 06/10/2013 U S POSTMASTER 180.00 CHK
OPERATING 101155 06/10/2013 UNIFIRST HOLDINGS INC 182.13 CHK
OPERATING 101156 06/10/2013 VANCO SYSTEMS INC 91.85 CHK
OPERATING 101157 06/10/2013 VANDERHOOF OUTDOOR SERVICES 718.50 CHK
OPERATING 101158 06/10/2013 VIRGINIA ANN ARNOLD 12.00 CHK
OPERATING 101159 06/10/2013 VULCAN INC 920.95 CHK
OPERATING 101160 06/10/2013 WAL-MART COMMUNITY 58.18 CHK
OPERATING 101161 06/10/2013 WAL-MART COMMUNITY BRC 32 206.62 CHK
OPERATING 101162 06/10/2013 WASTE MANAGEMENT OF TEXARKANA 310.96 CHK
OPERATING 101163 06/10/2013 WAYLON EDWARD JOHNSON 52.00 CHK
OPERATING 101164 06/10/2013 WEST GROUP PAYMENT CENTER 247.00 CHK
OPERATING 101165 06/10/2013 WEST STREET HOME & AUTO 771.96 CHK
OPERATING 101166 06/10/2013 WILLIAM GEORGE CO INC 2,723.94 CHK
OPERATING 101167 06/10/2013 WINDSTREAM 1,624.58 CHK
OPERATING 101168 06/10/2013 XEROX 568.16 CHK
OPERATING 101169 06/10/2013 ZEE MEDICAL SERVICE CO 209.90 CHK
OPERATING 101170 06/10/2013 3N1 OFFICE PRODUCTS INC 562.17 CHK
OPERATING 101171 06/10/2013 4-H MULTI-COUNTY CAMP 200.00 CHK
OPERATING 101172 06/14/2013 ALABAMA CHILD SUPPORT PAYMENT 98.00 CHK
OPERATING 101173 06/14/2013 ARKANSAS CHILD SUPPORT CLEARIN 280.00 CHK
OPERATING 101174 06/14/2013 BOWIE COUNTY 65.66 CHK
OPERATING 101175 06/14/2013 KIM WATSON 463.57 CHK
OPERATING 101176 06/14/2013 MONUMENTAL LIFE INSURANCE 24.69 CHK
OPERATING 101177 06/14/2013 TENNESSE CHILD SUPPORT 246.00 CHK
OPERATING 101178 06/14/2013 THE HARTFORD 1,550.73 CHK
OPERATING 101179 06/17/2013 ARW INC. 69.78 CHK
OPERATING 101180 06/17/2013 CASH BIZ 50.00 CHK
OPERATING 101181 06/17/2013 CASS COUNTY SHERIFF'S OFFICE 500.00 CHK
OPERATING 101182 06/17/2013 HIGIER ALLEN & LAUTIN, P.C. 100.00 CHK
OPERATING 101183 06/17/2013 MCCREARY VESELKA BRAGG & ALLEN 145.17 CHK
OPERATING 101184 06/17/2013 MINTON'S SPORTSPLEX INC 10.00 CHK
OPERATING 101185 06/17/2013 REHKOPH'S 95.00 CHK
OPERATING 101186 06/17/2013 TEXAR FCU 422.62 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 32
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 101187 06/17/2013 TEXARKANA CONVENTION CENTER 271.00 CHK
OPERATING 101188 06/17/2013 TEXARKANA, TX 146.00 CHK
OPERATING 101189 06/17/2013 TEXAS AGRICULTURAL FINANCE AUT 440.00 CHK
OPERATING 101190 06/17/2013 TEXAS PARKS & WILDLIFE DEPT 80.25 CHK
OPERATING 101191 06/17/2013 TEXAS PARKS & WILDLIFE DEPT 225.25 CHK
OPERATING 101192 06/17/2013 TONI BARRON PW REGISTRATION 2,400.80 CHK
OPERATING 101193 06/17/2013 TONI BARRON PW SALES TAX ELECT 26,512.19 CHK
OPERATING 101194 06/17/2013 TONI BARRON STATE ELECTRONIC 733,300.30 CHK
OPERATING 101195 06/17/2013 WILLIAM E TYE 44.00 CHK
OPERATING 101196 06/17/2013 YOLI'S MEXICAN GRILL 81.56 CHK
OPERATING 101197 06/24/2013 HOLIDAY INN EXPRESS 180.20 CHK
OPERATING 101198 06/24/2013 HOLIDAY INN EXPRESS 450.50 CHK
OPERATING 101199 06/24/2013 HOLIDAY INN EXPRESS 450.50 CHK
OPERATING 101200 06/24/2013 UNIVERSITY HOTEL 440.40 CHK
OPERATING 101201 06/24/2013 AFFILIATED COMPUTER SERVICE 91.00 CHK
OPERATING 101202 06/24/2013 AIREONE SERVICES 5,615.47 CHK
OPERATING 101203 06/24/2013 AIRGAS MID SOUTH 39.18 CHK
OPERATING 101204 06/24/2013 ALERE TOXICOLOGY SERVICES INC 50.00 CHK
OPERATING 101205 06/24/2013 ANDREA DORSEY 44.00 CHK
OPERATING 101206 06/24/2013 ANNJANNETTE CHAPMAN 7.92 CHK
OPERATING 101207 06/24/2013 ASHLEY OFFICE EQUIPMENT 4,822.77 CHK
OPERATING 101208 06/24/2013 AT&T MOBILITY 89.98 CHK
OPERATING 101209 06/24/2013 AT&T MOBILITY 51.65 CHK
OPERATING 101210 06/24/2013 AT&T MOBILITY 95.90 CHK
OPERATING 101211 06/24/2013 AT&T MOBILITY 92.95 CHK
OPERATING 101212 06/24/2013 B & B SEWING & VACUUM 54.90 CHK
OPERATING 101213 06/24/2013 B TRUCK & TRAILER INC 11.32 CHK
OPERATING 101214 06/24/2013 BAKER DISTRIBUTING CO 36.24 CHK
OPERATING 101215 06/24/2013 BANCORP SOUTH 1,900.00 CHK
OPERATING 101216 06/24/2013 HELEN L AKIN 200.00 CHK
OPERATING 101217 06/24/2013 BILLY FOX DISTRICT CLERK 1,828.83 CHK
OPERATING 101218 06/24/2013 BOB BARKER COMPANY INC 714.43 CHK
OPERATING 101219 06/24/2013 BOWIE CASS ELECTRIC COOPERATIV 241.59 CHK
OPERATING 101220 06/24/2013 BOWIE CENTRAL APPRAISAL DISTRI 88,611.00 CHK
OPERATING 101221 06/24/2013 BOWIE COUNTY CHILD PROTECTIVE 3,167.00 CHK
OPERATING 101222 06/24/2013 BOWIE COUNTY CITIZENS TRIBUNE 590.00 CHK
OPERATING 101223 06/24/2013 BOWIE COUNTY DIVE TEAM 100.00 CHK
OPERATING 101224 06/24/2013 BOWIE COUNTY SOIL & WATER DIST 75.00 CHK
OPERATING 101225 06/24/2013 BRIAN BARRY DDS 105.00 CHK
OPERATING 101226 06/24/2013 BRIAN TRIPLETT 187.74 CHK
OPERATING 101227 06/24/2013 BUBBA GREEN TOWING-AUTO 1,084.95 CHK
OPERATING 101228 06/24/2013 C-5 VOLUNTEER FIRE DEPARTMENT 150.00 CHK
OPERATING 101229 06/24/2013 CAPITAL ONE - 5046 1,412.55 CHK
OPERATING 101230 06/24/2013 CAPITAL ONE BANK-0200 1,833.83 CHK
OPERATING 101231 06/24/2013 CARL S ANDERSON JR 1,500.00 CHK
OPERATING 101232 06/24/2013 CARLY FRIX 355.00 CHK
OPERATING 101233 06/24/2013 CARLY SLACK ANDERSON ATTY 1,728.00 CHK
OPERATING 101234 06/24/2013 CARVEL GOOD 36.00 CHK
OPERATING 101235 06/24/2013 CATFISH KING 156.78 CHK
OPERATING 101236 06/24/2013 CDW GOVERNMENT INC 4,738.88 CHK
OPERATING 101237 06/24/2013 CENTERPOINT ENERGY ARKLA 23.90 CHK
OPERATING 101238 06/24/2013 CENTERPOINT ENERGY ENTEX 104.32 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 33
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 101239 06/24/2013 CHAD CROWL 524.52 CHK
OPERATING 101240 06/24/2013 CHARLES THOMAS 150.00 CHK
OPERATING 101241 06/24/2013 CHEROKEE COUNTY SHERIFF'S OFFI 1,000.00 CHK
OPERATING 101242 06/24/2013 CHERRIE CURTIS 50.00 CHK
OPERATING 101243 06/24/2013 CHRIS LEE 28.71 CHK
OPERATING 101244 06/24/2013 CINDY WHITE 60.72 CHK
OPERATING 101245 06/24/2013 CINTAS CORPORATION #197 530.30 CHK
OPERATING 101246 06/24/2013 CITY OF DEKALB TEXAS 540.00 CHK
OPERATING 101247 06/24/2013 CITY OF HOOKS 500.00 CHK
OPERATING 101248 06/24/2013 CITY OF MAUD 500.00 CHK 08/14/2013
OPERATING 101249 06/24/2013 CITY OF NASH 500.00 CHK
OPERATING 101250 06/24/2013 CITY OF NEW BOSTON 6,508.79 CHK
OPERATING 101251 06/24/2013 CITY OF REDWATER 500.00 CHK
OPERATING 101252 06/24/2013 CITY OF TEXARKANA ARKANSAS 189,544.52 CHK
OPERATING 101253 06/24/2013 CITY OF TEXARKANA TEXAS 6,245.42 CHK
OPERATING 101254 06/24/2013 CITY OF WAKE VILLAGE 500.00 CHK
OPERATING 101255 06/24/2013 COMPLIANCE DIAGNOSTICS EQUIPME 7,174.50 CHK
OPERATING 101256 06/24/2013 CONFIRMDELIVERY.COM 228.87 CHK
OPERATING 101257 06/24/2013 CONNER AND DUFFER INSURANCE AG 50.00 CHK
OPERATING 101258 06/24/2013 CONTECH CONSTRUCTION PRODUCTS 3,257.80 CHK
OPERATING 101259 06/24/2013 CONTRACT PHARMACY SERVICES 3,744.26 CHK
OPERATING 101260 06/24/2013 CORRECTIONAL COUNSELING INC 983.95 CHK
OPERATING 101261 06/24/2013 CORRECTIONAL MANAGEMENT INSTIT 350.00 CHK
OPERATING 101262 06/24/2013 COUNTY OF TAYLOR 9,796.56 CHK
OPERATING 101263 06/24/2013 COURTNEY DAVIS 104.00 CHK
OPERATING 101264 06/24/2013 CROSS ROADS COMMUNITY CENTER 250.00 CHK
OPERATING 101265 06/24/2013 CROW BURLINGAME COMPANY 350.70 CHK
OPERATING 101266 06/24/2013 CUSTOM CAR CARE 634.85 CHK
OPERATING 101267 06/24/2013 D'AUN VICK 36.00 CHK
OPERATING 101268 06/24/2013 DALLAS CO INSTITUTE OF FORENSI 4,300.00 CHK
OPERATING 101269 06/24/2013 DANIELS TIRES 7.00 CHK
OPERATING 101270 06/24/2013 DAVID RODGERS 198.00 CHK
OPERATING 101271 06/24/2013 DAVIS LUMBER & BUILDING MATERI 117.95 CHK
OPERATING 101272 06/24/2013 DELL MARKETING 9,369.67 CHK
OPERATING 101273 06/24/2013 DERRIC MCFARLAND 890.59 CHK
OPERATING 101274 06/24/2013 DEVIL DOGG LLC 125.11 CHK
OPERATING 101275 06/24/2013 DOMESTIC VIOLENCE PREVENTION 1,246.24 CHK
OPERATING 101276 06/24/2013 DOUBLETREE AUSTIN 496.80 CHK 07/03/2013
OPERATING 101277 06/24/2013 DOUBLETREE GUEST SUITES 496.80 CHK
OPERATING 101278 06/24/2013 DUSTIN MYRTLE 50.00 CHK
OPERATING 101279 06/24/2013 ECHO PUBLISHING COMPANYINC 67.35 CHK
OPERATING 101280 06/24/2013 ECOLAB 235.20 CHK
OPERATING 101281 06/24/2013 ELIZABETH VENTURA, M.D. 160.00 CHK
OPERATING 101282 06/24/2013 ERROL E. OWEN 1,539.00 CHK
OPERATING 101283 06/24/2013 FAMILY MEDICAL GROUP OF TEXARK 52.00 CHK
OPERATING 101284 06/24/2013 FIRMIN'S OFFICE CITY 1,451.11 CHK
OPERATING 101285 06/24/2013 FIRST ADMIN JUDICIAL REGION 5,655.88 CHK
OPERATING 101286 06/24/2013 GARCIA CLINICAL LABORATORY INC 86.00 CHK
OPERATING 101287 06/24/2013 GARRATT CALLAHAN 233.00 CHK
OPERATING 101288 06/24/2013 GCR TIRE CENTERS 157.00 CHK
OPERATING 101289 06/24/2013 GENERAL SUPPLY 169.92 CHK
OPERATING 101290 06/24/2013 GLOBAL TEL LINK CORP 4,500.00 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 34
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 101291 06/24/2013 GOLDSTAR PRODUCTS INC. 638.40 CHK
OPERATING 101292 06/24/2013 GRAYSON COUNTY DEPT OF JUV SER 4,606.00 CHK
OPERATING 101293 06/24/2013 GREATAMERICA LEASING CORP 207.86 CHK
OPERATING 101294 06/24/2013 GULF COAST TRADES CENTER 4,039.14 CHK
OPERATING 101295 06/24/2013 GULF WINDS RESIDENTIAL TREATME 5,424.00 CHK
OPERATING 101296 06/24/2013 HALL MATERIALS 7,850.37 CHK
OPERATING 101297 06/24/2013 HARRISON COUNTY JUVENILE SERVI 12,690.00 CHK
OPERATING 101298 06/24/2013 HAYS COUNTY TREASURER 19,425.00 CHK
OPERATING 101299 06/24/2013 HIGGINS VETERINARY CLINIC 74.00 CHK
OPERATING 101300 06/24/2013 HOLT COMPANY 342.49 CHK
OPERATING 101301 06/24/2013 HUGH PHILLIPS 1,239.00 CHK
OPERATING 101302 06/24/2013 HUNT COUNTY JUVENILE PROBATION 7,575.00 CHK
OPERATING 101303 06/24/2013 I C S 118.11 CHK
OPERATING 101304 06/24/2013 INDUSTRIAL MILL & MAINT SUPPLY 170.33 CHK
OPERATING 101305 06/24/2013 J & G TIRE CENTER 140.00 CHK
OPERATING 101306 06/24/2013 JACK BRYANT, CSR, RPR 2,064.00 CHK
OPERATING 101307 06/24/2013 JACK PAPPAS 321.00 CHK
OPERATING 101308 06/24/2013 JAMES BLEDSOE 250.00 CHK
OPERATING 101309 06/24/2013 JAMES W PRINCE 555.32 CHK
OPERATING 101310 06/24/2013 JEFF NEAL 125.00 CHK
OPERATING 101311 06/24/2013 JETT BUSINESS SYSTEMSINC 5,000.00 CHK
OPERATING 101312 06/24/2013 JIREH GROUP LLC 2,798.00 CHK
OPERATING 101313 06/24/2013 JO ANN MEADOWS 213.00 CHK
OPERATING 101314 06/24/2013 JOHN DELK II 5,880.00 CHK
OPERATING 101315 06/24/2013 KING'S AUTO STORE 204.99 CHK
OPERATING 101316 06/24/2013 KRISTY MCLEOD 36.00 CHK
OPERATING 101317 06/24/2013 KYOCERA MITA AMERICA INC 145.33 CHK
OPERATING 101318 06/24/2013 LA TORRETTA LAKE RESORT 489.87 CHK
OPERATING 101319 06/24/2013 LABELS ETC 108.89 CHK
OPERATING 101320 06/24/2013 LAKE RIDGE PSYCHOLOGICAL SERVI 1,400.00 CHK
OPERATING 101321 06/24/2013 LAWRENCE ROCKWELL 25.00 CHK
OPERATING 101322 06/24/2013 LAWSON PRODUCTS 29.37 CHK
OPERATING 101323 06/24/2013 LEDWELL & SON ENTERPRISES 2,752.31 CHK
OPERATING 101324 06/24/2013 LESLIE BENNETT 36.00 CHK
OPERATING 101325 06/24/2013 LEXIS-NEXIS 510.00 CHK
OPERATING 101326 06/24/2013 LIBERTY EYLAU VFD 150.00 CHK
OPERATING 101327 06/24/2013 LONE STAR COUNTRY STORE 79.58 CHK
OPERATING 101328 06/24/2013 LONE STAR WHOLESALE COATINGS 48.99 CHK
OPERATING 101329 06/24/2013 LORI CARAWAY 44.00 CHK
OPERATING 101330 06/24/2013 LOWES 31.29 CHK
OPERATING 101331 06/24/2013 LOWES 1,022.46 CHK
OPERATING 101332 06/24/2013 LUCILLE COLLINS 302.00 CHK
OPERATING 101333 06/24/2013 MARTHA JONES 36.00 CHK
OPERATING 101334 06/24/2013 MARTHA ROBERTS 88.00 CHK
OPERATING 101335 06/24/2013 MASTERCARD GOLD6611 3,682.79 CHK
OPERATING 101336 06/24/2013 MASTERCARD0963 6,557.22 CHK
OPERATING 101337 06/24/2013 MCBEE 96.71 CHK
OPERATING 101338 06/24/2013 MCLARTY AUTO MALL LP 612.32 CHK
OPERATING 101339 06/24/2013 MEDTOX DIAGNOSTICS INC 3,961.70 CHK
OPERATING 101340 06/24/2013 MICRON CPG 731.03 CHK
OPERATING 101341 06/24/2013 MILLER-BOWIE SUPPLY 33.95 CHK
OPERATING 101342 06/24/2013 MOUNTAIN VALLEY OF TEXARKANA, 249.50 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 35
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 101343 06/24/2013 NATIONAL NOTARY ASSOCIATION 89.00 CHK
OPERATING 101344 06/24/2013 NELSON & NELSON INC 129.00 CHK
OPERATING 101345 06/24/2013 NEW BOSTON SERVICE CO LLC 199.76 CHK
OPERATING 101346 06/24/2013 NORTH & EAST TEXAS JUDGES & CO 475.00 CHK
OPERATING 101347 06/24/2013 NORTH FORTY 56.85 CHK
OPERATING 101348 06/24/2013 NORTH TEXAS TOLLWAY AUTHORITY 4.15 CHK
OPERATING 101349 06/24/2013 OFFENHAUSER & COMPANY 206.00 CHK
OPERATING 101350 06/24/2013 OFFICE DEPOT 335.64 CHK
OPERATING 101351 06/24/2013 OMNIBASE SERVICE OF TEXAS 42.00 CHK
OPERATING 101352 06/24/2013 OREILLY AUTO PARTS 622.28 CHK
OPERATING 101353 06/24/2013 PAPERDIRECT 34.98 CHK
OPERATING 101354 06/24/2013 PAT MCCOY 346.40 CHK
OPERATING 101355 06/24/2013 PEGGY SPEAR OR KAREN REAVIS DB 274.10 CHK
OPERATING 101356 06/24/2013 PERKINS FIRE PRO INC 997.68 CHK
OPERATING 101357 06/24/2013 PEST-PRO SERVICES INC 60.00 CHK
OPERATING 101358 06/24/2013 PHILLIPS & SONS REFRIGERATION 121.70 CHK
OPERATING 101359 06/24/2013 PITNEY BOWES GLOBAL FINANCIAL 228.00 CHK
OPERATING 101360 06/24/2013 PITNEY BOWES PURCHASE POWER 2,000.00 CHK
OPERATING 101361 06/24/2013 PRECISION DELTA CORPORATION 454.83 CHK
OPERATING 101362 06/24/2013 QUALIFICATIONS TARGETS INC 663.78 CHK
OPERATING 101363 06/24/2013 QUALITY PETROLEUM INC 322.67 CHK
OPERATING 101364 06/24/2013 QUALITY ROCK 1,180.70 CHK
OPERATING 101365 06/24/2013 RALPH ED LEWIS 53.48 CHK
OPERATING 101366 06/24/2013 RECOVERY HEALTHCARE CORP 4,504.40 CHK
OPERATING 101367 06/24/2013 RED RIVER HEATING & AIR LLC 5,800.00 CHK
OPERATING 101368 06/24/2013 REECE SUPPLY COMPANY OF DALLAS 153.30 CHK
OPERATING 101369 06/24/2013 REGIONS BANK 150.00 CHK
OPERATING 101370 06/24/2013 REHKOPF ENTERPRISES INC 82.24 CHK
OPERATING 101371 06/24/2013 RICHARDSON HILL FUNERAL HOME 750.00 CHK
OPERATING 101372 06/24/2013 RICKEY SHUMAKER 445.35 CHK
OPERATING 101373 06/24/2013 ROBBIE CAUDLE 581.95 CHK
OPERATING 101374 06/24/2013 ROSA BOWMAN INTERPRETER 180.00 CHK
OPERATING 101375 06/24/2013 SABINE VALLEY REGIONAL MHMR 3,620.83 CHK
OPERATING 101376 06/24/2013 SAMMY STONE 112.98 CHK
OPERATING 101377 06/24/2013 SECURITY LOCKSMITHS 650.00 CHK
OPERATING 101378 06/24/2013 SERVICEFIRST PRO 183.00 CHK
OPERATING 101379 06/24/2013 SHELL FLEET PLUS 4,172.28 CHK
OPERATING 101380 06/24/2013 SHERIFF'S ASSOCIATION OF TEXAS 525.00 CHK
OPERATING 101381 06/24/2013 SHERRI COOPER 355.00 CHK
OPERATING 101382 06/24/2013 SHIRLEY KELLEY 36.00 CHK
OPERATING 101383 06/24/2013 SIMMS VOLUNTEER FIRE DEPT 150.00 CHK
OPERATING 101384 06/24/2013 SIXTH COURT OF APPEALS 819.50 CHK
OPERATING 101385 06/24/2013 SKAGGS TRAVEL STOPS INC 1,268.55 CHK
OPERATING 101386 06/24/2013 SOUTHERN TIRE MART 1,204.00 CHK
OPERATING 101387 06/24/2013 SOUTHWEST PRINTERS & PUBLISHER 198.00 CHK
OPERATING 101388 06/24/2013 SPORTS MAGIC 295.00 CHK
OPERATING 101389 06/24/2013 SPRINGHILL SUITES MARRIOTT 891.42 CHK 07/03/2013
OPERATING 101390 06/24/2013 STAPLES BUSINESS ADVANTAGE 415.76 CHK
OPERATING 101391 06/24/2013 STAR INTERNATIONAL INC 247.00 CHK
OPERATING 101392 06/24/2013 STEVE HAWKINS 331.80 CHK
OPERATING 101393 06/24/2013 STEVE MCMICHAEL 100.00 CHK
OPERATING 101394 06/24/2013 STEVEN BAILEY 350.00 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 36
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 101395 06/24/2013 SUSAN SULLIVAN 355.00 CHK
OPERATING 101396 06/24/2013 SWEPCO 7,407.56 CHK
OPERATING 101397 06/24/2013 T GEROLD RANKIN 9.35 CHK
OPERATING 101398 06/24/2013 TEECO SAFETY INC 45.25 CHK
OPERATING 101399 06/24/2013 TEEN COURT OF TEXARKANA INC 1,208.33 CHK
OPERATING 101400 06/24/2013 TERESA S SEVERNS ATTY 290.00 CHK
OPERATING 101401 06/24/2013 TERESA TIPPS 44.00 CHK
OPERATING 101402 06/24/2013 TERESA WRIGHT 176.00 CHK
OPERATING 101403 06/24/2013 TERRI BARRETT GILES 213.00 CHK
OPERATING 101404 06/24/2013 TEXARKANA BUSINESS SERVICES IN 2,000.00 CHK
OPERATING 101405 06/24/2013 TEXARKANA COLLEGE 75.00 CHK
OPERATING 101406 06/24/2013 TEXARKANA GAZETTE 165.00 CHK
OPERATING 101407 06/24/2013 TEXARKANA NEW HOLLAND/JCB RENT 2,441.90 CHK
OPERATING 101408 06/24/2013 TEXARKANA RADIOLOGY ASSOCIATES 38.00 CHK
OPERATING 101409 06/24/2013 TEXARKANA REGIONAL ARTS & HUMA 10,000.00 CHK
OPERATING 101410 06/24/2013 TEXARKANA WATER UTIL-INTERNET 1,316.25 CHK
OPERATING 101411 06/24/2013 TEXARKANA WATER UTILITIES 504.18 CHK
OPERATING 101412 06/24/2013 TEXAS DEPARTMENT OF STATE HEAL 102.48 CHK
OPERATING 101413 06/24/2013 TEXAS PARKS & WILDLIFE DEPT 272.00 CHK
OPERATING 101414 06/24/2013 THE POLICE & SHERIFFS PRESS 55.32 CHK
OPERATING 101415 06/24/2013 TODD AULTMAN 145.64 CHK
OPERATING 101416 06/24/2013 TONI BARRON PW REGISTRATION 2,075.40 CHK
OPERATING 101417 06/24/2013 TONI BARRON STATE ELECTRONIC 326,188.54 CHK
OPERATING 101418 06/24/2013 TONI BARRON TAX ASSESSOR NEW B 1,041.87 CHK
OPERATING 101419 06/24/2013 TOSHIBA FINANCIAL SERVICES 197.00 CHK
OPERATING 101420 06/24/2013 TRACTOR SUPPLY CREDIT PLAN 161.72 CHK
OPERATING 101421 06/24/2013 TRAFFIC PAYMENT 575.00 CHK
OPERATING 101422 06/24/2013 TRUMAN ARNOLD COMPANIES 3,307.60 CHK
OPERATING 101423 06/24/2013 UNISOURCE 5,400.00 CHK
OPERATING 101424 06/24/2013 VALERO MARKETING & SUPPLY 586.74 CHK
OPERATING 101425 06/24/2013 VERIZON WIRELESS 132.44 CHK
OPERATING 101426 06/24/2013 WAL-MART COMMUNITY BRC 06 2,852.21 CHK
OPERATING 101427 06/24/2013 WEST GROUP PAYMENT CENTER 4,861.01 CHK
OPERATING 101428 06/24/2013 WHOLESALE ELECTRIC SUPPLY CO. 175.75 CHK
OPERATING 101429 06/24/2013 WILL WILLIAMS 125.00 CHK
OPERATING 101430 06/24/2013 WINDSTREAM 13,381.91 CHK
OPERATING 101431 06/24/2013 WRIGHT GLASS CO. L.L.C. 40.63 CHK
OPERATING 101432 06/24/2013 XEROX 261.24 CHK
OPERATING 101433 06/24/2013 ZAC MORRIS 849.83 CHK
OPERATING 101434 06/24/2013 3N1 OFFICE PRODUCTS INC 313.29 CHK
OPERATING 101435 06/24/2013 4M YOUTH SERVICES INC 20,191.87 CHK
OPERATING 101436 06/27/2013 LASALLE SOUTHWEST 322,105.50 CHK
OPERATING 101437 06/30/2013 AFLAC 480.84 CHK
OPERATING 101438 06/30/2013 ALABAMA CHILD SUPPORT PAYMENT 98.00 CHK
OPERATING 101439 06/30/2013 AMERICAN GENERAL LIFE & ACCIDE 403.58 CHK
OPERATING 101440 06/30/2013 ARKANSAS CHILD SUPPORT CLEARIN 340.00 CHK
OPERATING 101441 06/30/2013 COLONIAL LIFE & ACCIDENT INSUR 3,995.88 CHK
OPERATING 101442 06/30/2013 LIBERTY NATIONAL LIFE INSURANC 421.72 CHK
OPERATING 101443 06/30/2013 MONUMENTAL LIFE INSURANCE 24.69 CHK
OPERATING 101444 06/30/2013 NATIONAL FAMILY CARE LIFE INSU 788.54 CHK
OPERATING 101445 06/30/2013 OLD SURETY LIFE 3,852.12 CHK
OPERATING 101446 06/30/2013 TASC 28.16 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 37
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 101447 06/30/2013 TENNESSE CHILD SUPPORT 246.00 CHK
OPERATING 101448 06/30/2013 TEXAS ASSOC OF COUNTIES RISK M 34,964.00 CHK
OPERATING 101449 06/30/2013 THE HARTFORD 1,550.73 CHK
OPERATING 101450 06/30/2013 UNUM LIFE INSURANCE 3,345.81 CHK
OPERATING 101451 06/30/2013 UNUM LIFE INSURANCE COMPANY 1,797.96 CHK
OPERATING 101452 06/30/2013 USABLE LIFE 787.54 CHK
OPERATING 101453 06/30/2013 USABLE LIFE 95,742.72 CHK
OPERATING 101454 06/30/2013 USABLE LIFE 658.30 CHK
OPERATING 101455 07/08/2013 CORRECTIONAL MANAGEMENT INSTIT 150.00 CHK
OPERATING 101456 07/08/2013 CROWNE PLAZA 293.28 CHK
OPERATING 101457 07/08/2013 CROWNE PLAZA 293.28 CHK
OPERATING 101458 07/08/2013 HOLIDAY INN EXPRESS 344.25 CHK
OPERATING 101459 07/08/2013 HOLIDAY INN EXPRESS 344.25 CHK
OPERATING 101460 07/08/2013 TEXAS STATE UNIVERSITY/SAN MAR 100.00 CHK
OPERATING 101461 07/08/2013 UNIVERSITY HOTEL 250.23 CHK
OPERATING 101462 07/08/2013 UNIVERSITY HOTEL 250.23 CHK
OPERATING 101463 07/08/2013 UNIVERSITY HOTEL 250.23 CHK
OPERATING 101464 07/08/2013 UNIVERSITY HOTEL 417.05 CHK
OPERATING 101465 07/08/2013 ADAM BALL 13.28 CHK
OPERATING 101466 07/08/2013 AFFILIATED COMPUTER SERVICE 14,113.24 CHK
OPERATING 101467 07/08/2013 AIREONE SERVICES 354.44 CHK
OPERATING 101468 07/08/2013 AIRGAS MID SOUTH 22.00 CHK
OPERATING 101469 07/08/2013 ANDERSON LAW FIRM 810.00 CHK
OPERATING 101470 07/08/2013 ANNJANNETTE CHAPMAN 7.92 CHK
OPERATING 101471 07/08/2013 ASHLEY OFFICE EQUIPMENT 1,018.02 CHK
OPERATING 101472 07/08/2013 AT&T MOBILITY 571.58 CHK
OPERATING 101473 07/08/2013 AT&T MOBILITY 373.19 CHK
OPERATING 101474 07/08/2013 AT&T MOBILITY 57.88 CHK
OPERATING 101475 07/08/2013 AT&T MOBILITY 35.05 CHK
OPERATING 101476 07/08/2013 AT&T MOBILITY 47.28 CHK
OPERATING 101477 07/08/2013 AT&T MOBILITY 50.09 CHK
OPERATING 101478 07/08/2013 AT&T MOBILITY 34.63 CHK
OPERATING 101479 07/08/2013 AT&T MOBILITY 2.76 CHK
OPERATING 101480 07/08/2013 AT&T MOBILITY 60.50 CHK
OPERATING 101481 07/08/2013 ATCO DISTRIBUTING COMPANY INC 1,618.50 CHK
OPERATING 101482 07/08/2013 B & B SEWING & VACUUM 606.75 CHK
OPERATING 101483 07/08/2013 B TRUCK & TRAILER INC 36.15 CHK
OPERATING 101484 07/08/2013 BART VEAL 94.62 CHK
OPERATING 101485 07/08/2013 BETTY J FEIR PHDPC 150.00 CHK
OPERATING 101486 07/08/2013 BILL LANDERS 93.28 CHK
OPERATING 101487 07/08/2013 BOB'S PRINTING 624.96 CHK
OPERATING 101488 07/08/2013 BOWIE CASS ELECTRIC COOPERATIV 97.36 CHK
OPERATING 101489 07/08/2013 BOWIE COUNTY DISTRIBUTING 43,747.04 CHK
OPERATING 101490 07/08/2013 BRENDA JOHNSON 49.99 CHK
OPERATING 101491 07/08/2013 BRIAN BARRY DDS 105.00 CHK 08/14/2013
OPERATING 101492 07/08/2013 BRIAN TRIPLETT 28.33 CHK
OPERATING 101493 07/08/2013 BRYAN E. SMITH, PSY. D. 4,813.75 CHK
OPERATING 101494 07/08/2013 BURNS-RED BANK WATER CO-OP 25.13 CHK
OPERATING 101495 07/08/2013 CAPITAL ONE BANK-0200 5,224.28 CHK
OPERATING 101496 07/08/2013 CARLY SLACK ANDERSON ATTY 4,374.00 CHK
OPERATING 101497 07/08/2013 CENTERPOINT ENERGY ARKLA 517.48 CHK
OPERATING 101498 07/08/2013 CENTRAL BOWIE COUNTY W S C 25.00 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 38
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 101499 07/08/2013 CEP AMERICA LLC 1,234.00 CHK
OPERATING 101500 07/08/2013 CHARLES MURRAY 284.00 CHK
OPERATING 101501 07/08/2013 CHERRIE CURTIS 50.00 CHK
OPERATING 101502 07/08/2013 CHRISTINA HOLLAND 22.00 CHK
OPERATING 101503 07/08/2013 CINTAS CORPORATION #197 131.84 CHK
OPERATING 101504 07/08/2013 CITY OF DEKALB TEXAS 150.27 CHK
OPERATING 101505 07/08/2013 CITY OF MAUD 77.28 CHK
OPERATING 101506 07/08/2013 CITY OF NEW BOSTON 2,560.87 CHK
OPERATING 101507 07/08/2013 CONTECH CONSTRUCTION PRODUCTS 4,119.60 CHK
OPERATING 101508 07/08/2013 CROW BURLINGAME COMPANY 831.36 CHK
OPERATING 101509 07/08/2013 CYNDIA HAMMOND 2,520.00 CHK
OPERATING 101510 07/08/2013 DAVID BIGGAR 185.92 CHK
OPERATING 101511 07/08/2013 DEBBIE BURNS 213.00 CHK
OPERATING 101512 07/08/2013 DELAUGHTERS MAUD 560.00 CHK
OPERATING 101513 07/08/2013 DISH DBS CORPORATION DBA DISH 98.62 CHK
OPERATING 101514 07/08/2013 DOMESTIC VIOLENCE PREVENTION 2,134.57 CHK
OPERATING 101515 07/08/2013 DOROTHY ROBERSON HOPKINS 50.00 CHK
OPERATING 101516 07/08/2013 DR DENT 150.00 CHK
OPERATING 101517 07/08/2013 DUSTIN MYRTLE 50.00 CHK
OPERATING 101518 07/08/2013 ECHO PUBLISHING COMPANYINC 46.30 CHK
OPERATING 101519 07/08/2013 ERROL E. OWEN 1,225.00 CHK
OPERATING 101520 07/08/2013 FACILITY SOLUTIONS GROUP 742.91 CHK
OPERATING 101521 07/08/2013 FAMILY MEDICAL GROUP OF TEXARK 220.00 CHK
OPERATING 101522 07/08/2013 FEDERAL EXPRESS CORPORATION 431.30 CHK
OPERATING 101523 07/08/2013 FIRMIN'S OFFICE CITY 110.19 CHK
OPERATING 101524 07/08/2013 FIRST NATIONAL BANK OF HUGHES 77.78 CHK
OPERATING 101525 07/08/2013 FLEET SAFETY EQUIPMENT INC 729.30 CHK
OPERATING 101526 07/08/2013 FUELMAN 18,468.61 CHK
OPERATING 101527 07/08/2013 GARRATT CALLAHAN 233.00 CHK
OPERATING 101528 07/08/2013 GAYLORD NATIONAL RESORT 1,568.32 CHK
OPERATING 101529 07/08/2013 GCR TIRE CENTERS 769.50 CHK
OPERATING 101530 07/08/2013 GENERAL SUPPLY 24.58 CHK
OPERATING 101531 07/08/2013 GEORGE HUGGINS JR 58.99 CHK 08/14/2013
OPERATING 101532 07/08/2013 GREG MILLER 2,000.00 CHK
OPERATING 101533 07/08/2013 GREGG COUNTY TREASURY 8,755.00 CHK
OPERATING 101534 07/08/2013 GULF WINDS RESIDENTIAL TREATME 6,675.00 CHK
OPERATING 101535 07/08/2013 HALL MATERIALS 4,368.51 CHK
OPERATING 101536 07/08/2013 HARLAND JONES 150.00 CHK
OPERATING 101537 07/08/2013 HAYS COUNTY TREASURER 10.00 CHK
OPERATING 101538 07/08/2013 HOLIDAY INN AUSTIN 248.40 CHK
OPERATING 101539 07/08/2013 HOLT COMPANY 575.87 CHK
OPERATING 101540 07/08/2013 J & G TIRE CENTER 140.00 CHK
OPERATING 101541 07/08/2013 JACK BRYANT, CSR, RPR 1,904.00 CHK
OPERATING 101542 07/08/2013 JACK PAPPAS 426.00 CHK
OPERATING 101543 07/08/2013 JAMIE TYE 284.00 CHK
OPERATING 101544 07/08/2013 JD DRAIN 90.00 CHK
OPERATING 101545 07/08/2013 JERL PALMORE 124.96 CHK
OPERATING 101546 07/08/2013 JOHN DELK II 175.00 CHK
OPERATING 101547 07/08/2013 JOHN F MILLER JR 2,489.00 CHK
OPERATING 101548 07/08/2013 JONES MCCLURE PUBLISHING INC 171.00 CHK
OPERATING 101549 07/08/2013 JOSEPHINE M HILL 5,170.00 CHK
OPERATING 101550 07/08/2013 JOYCE PAUL 49.99 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 39
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 101551 07/08/2013 KAREN RANEY 22.00 CHK
OPERATING 101552 07/08/2013 KING'S AUTO STORE 174.29 CHK
OPERATING 101553 07/08/2013 KRISTEN BARKER 100.00 CHK
OPERATING 101554 07/08/2013 KYOCERA MITA AMERICA INC 417.48 CHK
OPERATING 101555 07/08/2013 LASALLE SOUTHWEST 315,967.50 CHK
OPERATING 101556 07/08/2013 LEDWELL & SON ENTERPRISES 5,161.58 CHK
OPERATING 101557 07/08/2013 LEDWELL & SON ENTERPRISES 233.33 CHK
OPERATING 101558 07/08/2013 LEISA PEARLMAN 60.00 CHK
OPERATING 101559 07/08/2013 LEON F PESEK JR 26.34 CHK
OPERATING 101560 07/08/2013 LIFE NET 250.00 CHK
OPERATING 101561 07/08/2013 LILLIAN TIDWELL 100.00 CHK
OPERATING 101562 07/08/2013 LIQUID CAPITAL EXCHANGE INC & 4,514.41 CHK
OPERATING 101563 07/08/2013 LOCKHART ISD 150.00 CHK 08/14/2013
OPERATING 101564 07/08/2013 LONE STAR WHOLESALE COATING, I 385.43 CHK
OPERATING 101565 07/08/2013 LONE STAR COUNTRY STORE 243.79 CHK
OPERATING 101566 07/08/2013 LOWES 450.49 CHK
OPERATING 101567 07/08/2013 LOWES 49.76 CHK
OPERATING 101568 07/08/2013 LYNN PEAVEY COMPANY 627.00 CHK
OPERATING 101569 07/08/2013 M&M EQUIPMENT SALES 428.50 CHK
OPERATING 101570 07/08/2013 MACEDONIA-EYLAU MUNICIPAL 47.43 CHK
OPERATING 101571 07/08/2013 MAKES GOOD SCENTS 30.00 CHK
OPERATING 101572 07/08/2013 MARY COWLEY 546.00 CHK
OPERATING 101573 07/08/2013 MARY HANKINS 24.80 CHK
OPERATING 101574 07/08/2013 MATTHEW BENDER & CO INC 439.18 CHK
OPERATING 101575 07/08/2013 MAUD VOLUNTEER FIRE DEPARTMENT 500.00 CHK
OPERATING 101576 07/08/2013 MCCREARY VESELKA BRAGG & ALLEN 208.50 CHK
OPERATING 101577 07/08/2013 METROPOLITAN FIRE EXTINGUISHER 258.45 CHK
OPERATING 101578 07/08/2013 MICHAEL LINDSEY 11,316.25 CHK
OPERATING 101579 07/08/2013 MICHAEL W SHEPHERD 149.09 CHK
OPERATING 101580 07/08/2013 MIKE HUDDLESTON 2,205.00 CHK
OPERATING 101581 07/08/2013 MILANO'S PIZZA 43.75 CHK
OPERATING 101582 07/08/2013 MILLER-BOWIE SUPPLY 5.39 CHK
OPERATING 101583 07/08/2013 MOBILE FLEET CLEANERS INC 57.00 CHK
OPERATING 101584 07/08/2013 MODERN GLASS & MIRROR CO 215.00 CHK
OPERATING 101585 07/08/2013 MORGAN VETERINARY 76.50 CHK
OPERATING 101586 07/08/2013 OFFICE DEPOT 552.15 CHK
OPERATING 101587 07/08/2013 OLMSTED-KIRK PAPER COMPANY 4,695.00 CHK
OPERATING 101588 07/08/2013 OMNIBASE SERVICE OF TEXAS 54.00 CHK
OPERATING 101589 07/08/2013 OMNICARE SAN ANTONIO 23.43 CHK
OPERATING 101590 07/08/2013 PATHOLOGY SERVICES OF TEXARKAN 182.25 CHK
OPERATING 101591 07/08/2013 PATRICK JAMES 411.48 CHK
OPERATING 101592 07/08/2013 PATTERSON'S STUDIO & CAMERA 75.90 CHK
OPERATING 101593 07/08/2013 PAULA COCHRAN 75.00 CHK
OPERATING 101594 07/08/2013 PERFORMANCE FOOD GROUP 5,283.21 CHK
OPERATING 101595 07/08/2013 PHILLIPS FOREST PRODUCTS LLC 1,000.00 CHK
OPERATING 101596 07/08/2013 PRECISION DELTA CORPORATION 174.38 CHK
OPERATING 101597 07/08/2013 RANDY'S SMOKEHOUSE BBQ 161.00 CHK
OPERATING 101598 07/08/2013 RED RIVER HEATING & AIR LLC 890.00 CHK
OPERATING 101599 07/08/2013 REHKOPF ENTERPRISES INC 201.02 CHK
OPERATING 101600 07/08/2013 RICKEY SHUMAKER 62.48 CHK
OPERATING 101601 07/08/2013 RICKY GORTNEY 900.00 CHK
OPERATING 101602 07/08/2013 RICKY WOODARD 90.64 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 40
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 101603 07/08/2013 ROBBIE CAUDLE 151.00 CHK
OPERATING 101604 07/08/2013 SABINE VALLEY REGIONAL MHMR 1,672.50 CHK
OPERATING 101605 07/08/2013 SAM'S CLUB DIRECT 1,493.46 CHK
OPERATING 101606 07/08/2013 SAM'S CLUB DIRECT 115.90 CHK
OPERATING 101607 07/08/2013 SAM'S CLUB DIRECT - 217 3,563.97 CHK
OPERATING 101608 07/08/2013 SAN MARCOS FAMILY MEDICINE 600.41 CHK
OPERATING 101609 07/08/2013 SHELL FLEET PLUS 4,289.23 CHK
OPERATING 101610 07/08/2013 SHELTON'S FEED & FERTILIZER 5.25 CHK
OPERATING 101611 07/08/2013 SHERRY JONES 250.00 CHK
OPERATING 101612 07/08/2013 SIXTH COURT OF APPEALS 408.45 CHK
OPERATING 101613 07/08/2013 SOUTHERN TIRE MART 129.00 CHK
OPERATING 101614 07/08/2013 SOUTHWEST ARKANSAS ELECTRIC 125.42 CHK
OPERATING 101615 07/08/2013 SPRINT 262.20 CHK
OPERATING 101616 07/08/2013 STAR INTERNATIONAL INC 228.04 CHK
OPERATING 101617 07/08/2013 STATE BAR OF TEXAS 3,424.50 CHK
OPERATING 101618 07/08/2013 STERICYCLE INC 402.31 CHK
OPERATING 101619 07/08/2013 STEVE WOMACK 800.00 CHK
OPERATING 101620 07/08/2013 STEVEN NEIL THOMASON 92.00 CHK
OPERATING 101621 07/08/2013 SUNBELT REPORTING & LITIGATION 386.80 CHK
OPERATING 101622 07/08/2013 SWEPCO 8,164.67 CHK
OPERATING 101623 07/08/2013 SYSCO FOOD SERVICE OF EAST TEX 6,178.98 CHK
OPERATING 101624 07/08/2013 TAMMI JOHNSON 25.00 CHK
OPERATING 101625 07/08/2013 TARAS SUMMERS 284.00 CHK
OPERATING 101626 07/08/2013 TDCJ CASHIERS OFFICE 3,002.52 CHK
OPERATING 101627 07/08/2013 TERESA S SEVERNS ATTY 2,336.00 CHK
OPERATING 101628 07/08/2013 TEXARKANA ARKANSAS CITY SERVIC 1,071.00 CHK
OPERATING 101629 07/08/2013 TEXARKANA EMBROIDERY AND GRAPH 37.48 CHK
OPERATING 101630 07/08/2013 TEXARKANA GAZETTE 126.24 CHK
OPERATING 101631 07/08/2013 TEXARKANA NEW HOLLAND/JCB RENT 171.58 CHK
OPERATING 101632 07/08/2013 TEXARKANA RADIOLOGY ASSOCIATES 144.00 CHK
OPERATING 101633 07/08/2013 TEXARKANA WATER UTIL-INTERNET 1,651.32 CHK
OPERATING 101634 07/08/2013 TEXARKANA WATER UTILITIES 2,602.31 CHK
OPERATING 101635 07/08/2013 TEXAS AGRICULTURAL FINANCE AUT 330.00 CHK
OPERATING 101636 07/08/2013 TEXAS COMMISSION ON ENVIRONMEN 150.00 CHK
OPERATING 101637 07/08/2013 TEXAS COMMISSION ON LAW ENFORC 100.00 CHK
OPERATING 101638 07/08/2013 TEXAS PARKS & WILDLIFE DEPT 97.75 CHK
OPERATING 101639 07/08/2013 TEXAS PARKS & WILDLIFE DEPT 97.75 CHK
OPERATING 101640 07/08/2013 TEXAS STATE UNIVERSITY/SAN MAR 100.00 CHK
OPERATING 101641 07/08/2013 THATCHER CONCRETE LLC 187.80 CHK
OPERATING 101642 07/08/2013 THE SASSI INSTITUTE 349.00 CHK
OPERATING 101643 07/08/2013 TINA LEE 228.81 CHK
OPERATING 101644 07/08/2013 TONI BARRON PW REGISTRATION 6,073.80 CHK
OPERATING 101645 07/08/2013 TONI BARRON STATE ELECTRONIC 698,384.07 CHK
OPERATING 101646 07/08/2013 TRI-STATE FASTENERS & SUPPLY 5.11 CHK
OPERATING 101647 07/08/2013 UNIFIRST HOLDINGS INC 542.39 CHK
OPERATING 101648 07/08/2013 VANCO SYSTEMS INC 73.67 CHK
OPERATING 101649 07/08/2013 VANESSA TUCKER 284.00 CHK
OPERATING 101650 07/08/2013 VERNA PARKER 100.00 CHK
OPERATING 101651 07/08/2013 VIRGINIA ANN RAFFAELLI PRAZAK 3,640.00 CHK
OPERATING 101652 07/08/2013 VULCAN INC 829.00 CHK
OPERATING 101653 07/08/2013 WAL-MART COMMUNITY 381.64 CHK
OPERATING 101654 07/08/2013 WAL-MART COMMUNITY BRC 29 346.51 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 41
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 101655 07/08/2013 WAL-MART COMMUNITY BRC 32 332.89 CHK
OPERATING 101656 07/08/2013 WARREN TRUCK & TRAILER LLC 1,320.00 CHK
OPERATING 101657 07/08/2013 WASTE MANAGEMENT OF TEXARKANA 46.39 CHK
OPERATING 101658 07/08/2013 WEST GROUP PAYMENT CENTER 2,136.69 CHK
OPERATING 101659 07/08/2013 WEST STREET HOME & AUTO 2.38 CHK
OPERATING 101660 07/08/2013 WILLIAM GEORGE CO INC 3,875.83 CHK
OPERATING 101661 07/08/2013 WINDOW ILLUSIONS 1,017.00 CHK
OPERATING 101662 07/08/2013 WINDSTREAM 1,600.48 CHK
OPERATING 101663 07/08/2013 XEROX 406.12 CHK
OPERATING 101664 07/08/2013 ZEE MEDICAL SERVICE CO 123.05 CHK
OPERATING 101665 07/08/2013 3N1 OFFICE PRODUCTS INC 679.02 CHK
OPERATING 101666 07/11/2013 ALABAMA CHILD SUPPORT PAYMENT 98.00 CHK
OPERATING 101667 07/11/2013 ARKANSAS CHILD SUPPORT CLEARIN 340.00 CHK
OPERATING 101668 07/11/2013 BILLY FOX DIST CLERK CHILD SUP 2,250.00 CHK
OPERATING 101669 07/11/2013 DELAUGHTERS MAUD 100.00 CHK
OPERATING 101670 07/11/2013 GEORGE W HUGGINS 58.99 CHK
OPERATING 101671 07/11/2013 JERRY ROCHELLE 260.11 CHK
OPERATING 101672 07/11/2013 KRAUSE SERVICE COMPANY INC 1,397.74 CHK
OPERATING 101673 07/11/2013 LAUREN SUTTON 260.11 CHK
OPERATING 101674 07/11/2013 MICHAEL W SHEPHERD 260.11 CHK
OPERATING 101675 07/11/2013 MONUMENTAL LIFE INSURANCE 24.69 CHK
OPERATING 101676 07/11/2013 RED RIVER COUNTY SHERIFF'S OFF 1,000.00 CHK
OPERATING 101677 07/11/2013 SAMANTHA OGLESBY 260.11 CHK
OPERATING 101678 07/11/2013 SARAH COOPER 260.11 CHK
OPERATING 101679 07/11/2013 TENNESSE CHILD SUPPORT 246.00 CHK
OPERATING 101680 07/11/2013 TEXAS PARKS & WILDLIFE DEPT 266.25 CHK
OPERATING 101681 07/11/2013 TEXAS PARKS & WILDLIFE DEPT 318.75 CHK
OPERATING 101682 07/11/2013 THE HARTFORD 1,550.73 CHK
OPERATING 101683 07/11/2013 TONI BARRON PW REGISTRATION 3,601.40 CHK
OPERATING 101684 07/18/2013 BOBBY LOCKHART 254.00 CHK
OPERATING 101685 07/18/2013 BOWIE COUNTY ELECTRONIC FUNDS 118,802.53 CHK
OPERATING 101686 07/18/2013 DELAUGHTERS MAUD 978.58 CHK
OPERATING 101687 07/18/2013 HILTON DALLAS LINCOLN CENTER 618.96 CHK
OPERATING 101688 07/18/2013 LEISA PEARLMAN 100.00 CHK
OPERATING 101689 07/18/2013 LEON F PESEK JR 254.00 CHK
OPERATING 101690 07/18/2013 OMNIBASE SERVICE OF TEXAS 48.00 CHK
OPERATING 101691 07/18/2013 STATE COMPTROLLER - DRUG COURT 844.45 CHK
OPERATING 101692 07/18/2013 TEXAS PARKS & WILDLIFE DEPT 106.25 CHK
OPERATING 101693 07/18/2013 TEXAS PARKS & WILDLIFE DEPT 204.00 CHK
OPERATING 101694 07/18/2013 THE WESTIN GALLERIA DALLAS 447.00 CHK
OPERATING 101695 07/18/2013 TONI BARRON PW REGISTRATION 2,897.10 CHK
OPERATING 101696 07/18/2013 TONI BARRON PW SALES TAX ELECT 28,654.65 CHK
OPERATING 101697 07/18/2013 TONI BARRON STATE ELECTRONIC 674,101.09 CHK
OPERATING 101698 07/22/2013 COMFORT SUITES 220.32 CHK
OPERATING 101699 07/22/2013 HOLIDAY INN EXPRESS 462.00 CHK
OPERATING 101700 07/22/2013 HOLIDAY INN SELECT TYLER 97.75 CHK
OPERATING 101701 07/22/2013 HOLIDAY INN SELECT TYLER 97.75 CHK
OPERATING 101702 07/22/2013 HOLIDAY INN SELECT TYLER 48.88 CHK
OPERATING 101703 07/22/2013 HOLIDAY INN SELECT TYLER 48.88 CHK
OPERATING 101704 07/22/2013 AGRILIFE ACCOUNT # 274100 45.00 CHK
OPERATING 101705 07/22/2013 AICPA DUES PROCESSING 225.00 CHK
OPERATING 101706 07/22/2013 AIREONE SERVICES 2,845.89 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 42
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 101707 07/22/2013 AIRGAS MID SOUTH 145.73 CHK
OPERATING 101708 07/22/2013 AMERICAN SIGNS & BANNERS 1,182.30 CHK
OPERATING 101709 07/22/2013 ANDREA DORSEY 132.00 CHK
OPERATING 101710 07/22/2013 ASHLEY OFFICE EQUIPMENT 927.53 CHK
OPERATING 101711 07/22/2013 AT&T MOBILITY 88.17 CHK
OPERATING 101712 07/22/2013 AT&T MOBILITY 53.70 CHK
OPERATING 101713 07/22/2013 AT&T MOBILITY 95.86 CHK
OPERATING 101714 07/22/2013 AT&T MOBILITY 360.70 CHK
OPERATING 101715 07/22/2013 AT&T MOBILITY 86.28 CHK
OPERATING 101716 07/22/2013 AT&T MOBILITY 129.48 CHK
OPERATING 101717 07/22/2013 ATCO DISTRIBUTING COMPANY INC 9,234.08 CHK
OPERATING 101718 07/22/2013 B & B SEWING & VACUUM 405.50 CHK
OPERATING 101719 07/22/2013 B TRUCK & TRAILER INC 312.65 CHK
OPERATING 101720 07/22/2013 BAKER DISTRIBUTING CO 94.68 CHK
OPERATING 101721 07/22/2013 BEN E KEITH 4,457.86 CHK
OPERATING 101722 07/22/2013 BETTY J FEIR PHDPC 500.00 CHK
OPERATING 101723 07/22/2013 BICKERSTAFF HEATH DELGADO ACOS 2,989.75 CHK
OPERATING 101724 07/22/2013 BILLY FOX DISTRICT CLERK 1,830.00 CHK
OPERATING 101725 07/22/2013 BOWIE CASS ELECTRIC COOPERATIV 268.09 CHK
OPERATING 101726 07/22/2013 BOWIE COUNTY CITIZENS TRIBUNE 1,460.00 CHK
OPERATING 101727 07/22/2013 BOWIE COUNTY CLERK FOR THE EST 27.00 CHK
OPERATING 101728 07/22/2013 BOWIE COUNTY DIVE TEAM 100.00 CHK
OPERATING 101729 07/22/2013 BOWIE COUNTY SOIL & WATER DIST 75.00 CHK
OPERATING 101730 07/22/2013 BOYD ENTERPRISES 125.37 CHK
OPERATING 101731 07/22/2013 BUBBA GREEN TOWING-AUTO 628.74 CHK
OPERATING 101732 07/22/2013 BUDDY'S TIRE & FEED 45.00 CHK
OPERATING 101733 07/22/2013 C-5 VOLUNTEER FIRE DEPARTMENT 150.00 CHK
OPERATING 101734 07/22/2013 CAMILLE COWLING WARREN 286.64 CHK
OPERATING 101735 07/22/2013 CARL S ANDERSON JR 1,500.00 CHK
OPERATING 101736 07/22/2013 CATFISH KING 255.63 CHK
OPERATING 101737 07/22/2013 CDCAT-REGION VI 145.00 CHK
OPERATING 101738 07/22/2013 CDW GOVERNMENT INC 686.76 CHK
OPERATING 101739 07/22/2013 CENTERPOINT ENERGY ARKLA 471.12 CHK
OPERATING 101740 07/22/2013 CENTERPOINT ENERGY ENTEX 73.85 CHK
OPERATING 101741 07/22/2013 CENTRAL RECORDS & COMMUNICATIO 60.00 CHK
OPERATING 101742 07/22/2013 CHRIS LEE 127.96 CHK
OPERATING 101743 07/22/2013 CHRISTUS ST MICHAEL CLINIC QUI 95.00 CHK
OPERATING 101744 07/22/2013 CHRISTUS ST MICHAEL HEALTH CAR 5,800.71 CHK
OPERATING 101745 07/22/2013 CINDY WHITE 50.16 CHK
OPERATING 101746 07/22/2013 CINTAS CORPORATION #197 1,042.43 CHK
OPERATING 101747 07/22/2013 CITY GLASS & MORE 25.00 CHK
OPERATING 101748 07/22/2013 CITY OF DEKALB TEXAS 500.00 CHK
OPERATING 101749 07/22/2013 CITY OF HOOKS 500.00 CHK
OPERATING 101750 07/22/2013 CITY OF NASH 500.00 CHK
OPERATING 101751 07/22/2013 CITY OF NEW BOSTON 6,508.79 CHK
OPERATING 101752 07/22/2013 CITY OF REDWATER 500.00 CHK
OPERATING 101753 07/22/2013 CITY OF TEXARKANA ARKANSAS 189,544.52 CHK
OPERATING 101754 07/22/2013 CITY OF TEXARKANA TEXAS 6,245.42 CHK
OPERATING 101755 07/22/2013 CITY OF WAKE VILLAGE 500.00 CHK
OPERATING 101756 07/22/2013 CLINICAL PATHOLOGY LAB INC 160.25 CHK
OPERATING 101757 07/22/2013 COMFORT SUITES 293.75 CHK
OPERATING 101758 07/22/2013 COMFORTER FUNERAL HOME 750.00 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 43
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 101759 07/22/2013 CONNER AND DUFFER INSURANCE AG 3,681.00 CHK
OPERATING 101760 07/22/2013 CONTECH CONSTRUCTION PRODUCTS 4,142.29 CHK
OPERATING 101761 07/22/2013 CONTRACT PHARMACY SERVICES 2,146.02 CHK
OPERATING 101762 07/22/2013 CRISP & FREEZE 3,001.88 CHK
OPERATING 101763 07/22/2013 CROSS ROADS COMMUNITY CENTER 250.00 CHK
OPERATING 101764 07/22/2013 CROW BURLINGAME COMPANY 2,421.82 CHK
OPERATING 101765 07/22/2013 CROWNE PLAZA 293.25 CHK
OPERATING 101766 07/22/2013 CUSTOM CAR CARE 52.20 CHK
OPERATING 101767 07/22/2013 CUSTOM COMMUNICATION SERVICES 80.00 CHK
OPERATING 101768 07/22/2013 CYNDIA HAMMOND 3,075.00 CHK
OPERATING 101769 07/22/2013 DEALERS FIRST FINANCIAL LLC 135.00 CHK
OPERATING 101770 07/22/2013 DELL MARKETING 1,455.39 CHK
OPERATING 101771 07/22/2013 DEVIL DOGG LLC 125.11 CHK
OPERATING 101772 07/22/2013 DISTRICT ATTORNEY RESTITUTION 625.62 CHK
OPERATING 101773 07/22/2013 DON WRIGHT 2,688.00 CHK
OPERATING 101774 07/22/2013 DOT'S ACE HARDWARE 87.91 CHK
OPERATING 101775 07/22/2013 DUSTIN MYRTLE 50.00 CHK
OPERATING 101776 07/22/2013 ECOLAB 235.20 CHK
OPERATING 101777 07/22/2013 ECONO SIGNS 69.20 CHK
OPERATING 101778 07/22/2013 ELECTION SYSTEMS & SOFTWARE 10,788.48 CHK
OPERATING 101779 07/22/2013 ERROL E. OWEN 4,508.00 CHK
OPERATING 101780 07/22/2013 FEDERAL EXPRESS CORPORATION 4.78 CHK
OPERATING 101781 07/22/2013 FIRMIN'S OFFICE CITY 633.12 CHK
OPERATING 101782 07/22/2013 FLANERY TIRE 65.00 CHK
OPERATING 101783 07/22/2013 FORD PLUMBING & PIPING 146.50 CHK
OPERATING 101784 07/22/2013 GABBIE MEDICAL CLINIC, PA 350.00 CHK
OPERATING 101785 07/22/2013 GALLS AN ARAMARK CO 31.00 CHK
OPERATING 101786 07/22/2013 GENERAL SUPPLY 55.96 CHK
OPERATING 101787 07/22/2013 GEORGE HUGGINS JR 127.96 CHK
OPERATING 101788 07/22/2013 GIBSON ASPHALT CONSTRUCTION IN 79,387.08 CHK
OPERATING 101789 07/22/2013 GRAYSON COUNTY DEPT OF JUV SER 2,940.00 CHK
OPERATING 101790 07/22/2013 GREATAMERICA LEASING CORP 207.86 CHK
OPERATING 101791 07/22/2013 GREGG COUNTY TREASURY 2,040.00 CHK
OPERATING 101792 07/22/2013 GT DISTRIBUTORS INC 19,823.55 CHK
OPERATING 101793 07/22/2013 HALL MATERIALS 6,608.40 CHK
OPERATING 101794 07/22/2013 HANES GEO COMPONENTS 1,245.00 CHK
OPERATING 101795 07/22/2013 HARLAND JONES 100.00 CHK
OPERATING 101796 07/22/2013 HARRISON COUNTY JUVENILE SERVI 12,330.00 CHK
OPERATING 101797 07/22/2013 HEINTSCHEL TRUCK TIRE CENTER 455.59 CHK
OPERATING 101798 07/22/2013 HELEN L AKIN 200.00 CHK
OPERATING 101799 07/22/2013 HIGGINS VETERINARY CLINIC 72.00 CHK
OPERATING 101800 07/22/2013 HOLIDAY INN EXPRESS 1,508.55 CHK
OPERATING 101801 07/22/2013 HOLT COMPANY 1,423.75 CHK
OPERATING 101802 07/22/2013 HOME DEPOT CREDIT SERVICES 758.33 CHK
OPERATING 101803 07/22/2013 HUGH PHILLIPS 1,260.00 CHK
OPERATING 101804 07/22/2013 I C S 140.37 CHK
OPERATING 101805 07/22/2013 J & G TIRE CENTER 70.00 CHK
OPERATING 101806 07/22/2013 JACK BRYANT, CSR, RPR 3,304.00 CHK
OPERATING 101807 07/22/2013 JACK PAPPAS 8.00 CHK 09/11/2013
OPERATING 101808 07/22/2013 JAMES D MORRIS 310.00 CHK
OPERATING 101809 07/22/2013 JETT BUSINESS SYSTEMSINC 346.03 CHK 08/14/2013
OPERATING 101810 07/22/2013 JIM'S ELECTRICAL SERVICE 266.65 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 44
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 101811 07/22/2013 JIREH GROUP LLC 2,798.00 CHK
OPERATING 101812 07/22/2013 JOHN DELK II 175.00 CHK
OPERATING 101813 07/22/2013 JOHN F MILLER JR 515.75 CHK
OPERATING 101814 07/22/2013 JONNA TYE 85.80 CHK
OPERATING 101815 07/22/2013 KAREN RANEY 22.00 CHK
OPERATING 101816 07/22/2013 KILGORE COLLEGE 25.00 CHK
OPERATING 101817 07/22/2013 KIM HANSCHE 12.27 CHK
OPERATING 101818 07/22/2013 KYOCERA MITA AMERICA INC 145.33 CHK
OPERATING 101819 07/22/2013 LASALLE SOUTHWEST 300,187.50 CHK
OPERATING 101820 07/22/2013 LAWRENCE ROCKWELL 25.00 CHK
OPERATING 101821 07/22/2013 LEANNE PRATER 2,000.00 CHK
OPERATING 101822 07/22/2013 LEDWELL & SON ENTERPRISES 37.97 CHK
OPERATING 101823 07/22/2013 LEDWELL & SON ENTERPRISES 1,991.52 CHK
OPERATING 101824 07/22/2013 LEISA PEARLMAN 154.00 CHK
OPERATING 101825 07/22/2013 LEXIS-NEXIS 483.00 CHK
OPERATING 101826 07/22/2013 LIBERTY EYLAU VFD 150.00 CHK
OPERATING 101827 07/22/2013 LIFE NET 250.00 CHK
OPERATING 101828 07/22/2013 LIQUID CAPITAL EXCHANGE INC & 157.36 CHK
OPERATING 101829 07/22/2013 LONE STAR WHOLESALE COATING, I 123.60 CHK
OPERATING 101830 07/22/2013 LOW MAINTENANCE SUPPLIES,LLC 442.77 CHK
OPERATING 101831 07/22/2013 LOWES 227.67 CHK
OPERATING 101832 07/22/2013 LYNNA WILLIAMS 104.72 CHK
OPERATING 101833 07/22/2013 MAGNETO IGNITION & SUPPLY CO. 75.00 CHK
OPERATING 101834 07/22/2013 MASTERCARD GOLD6611 5,281.54 CHK
OPERATING 101835 07/22/2013 MASTERCARD0963 3,478.95 CHK
OPERATING 101836 07/22/2013 MAUD VOLUNTEER FIRE DEPARTMENT 500.00 CHK
OPERATING 101837 07/22/2013 MEDICAL WHOLESALE, INC 426.86 CHK
OPERATING 101838 07/22/2013 META INC 2,788.00 CHK
OPERATING 101839 07/22/2013 MICHAEL LINDSEY 6,063.75 CHK
OPERATING 101840 07/22/2013 MOUNTAIN VALLEY OF TEXARKANA, 211.50 CHK
OPERATING 101841 07/22/2013 NELSON & NELSON INC 348.94 CHK
OPERATING 101842 07/22/2013 OFFICE DEPOT 189.28 CHK
OPERATING 101843 07/22/2013 OLMSTED-KIRK PAPER COMPANY 336.22 CHK
OPERATING 101844 07/22/2013 OREILLY AUTO PARTS 389.86 CHK
OPERATING 101845 07/22/2013 PATHOLOGY SERVICES OF TEXARKAN 1,831.29 CHK
OPERATING 101846 07/22/2013 PATRICK JAMES 42.00 CHK
OPERATING 101847 07/22/2013 PEGASUS SCHOOLS INC 1,731.06 CHK
OPERATING 101848 07/22/2013 PHILLIPS & SONS REFRIGERATION 225.72 CHK
OPERATING 101849 07/22/2013 PILLOW TERMITE & PEST CONTROL 300.00 CHK
OPERATING 101850 07/22/2013 PITNEY BOWES GLOBAL FINANCIAL 228.00 CHK
OPERATING 101851 07/22/2013 PITNEY BOWES PURCHASE POWER 4,000.00 CHK
OPERATING 101852 07/22/2013 PURVIS INDUSTRIES LTD-TEXARKAN 23.81 CHK
OPERATING 101853 07/22/2013 QUALITY ROCK 460.30 CHK
OPERATING 101854 07/22/2013 QUILL 172.40 CHK
OPERATING 101855 07/22/2013 R & I CUSTOMIZED UPHOLSTERY 125.00 CHK
OPERATING 101856 07/22/2013 RALPH ED LEWIS 201.00 CHK
OPERATING 101857 07/22/2013 RANDY'S SMOKEHOUSE BBQ 129.67 CHK
OPERATING 101858 07/22/2013 RECOVERY HEALTHCARE CORP 7,582.00 CHK
OPERATING 101859 07/22/2013 RED RIVER HEATING & AIR LLC 3,649.25 CHK
OPERATING 101860 07/22/2013 REGAL CHEMICALS 499.10 CHK
OPERATING 101861 07/22/2013 REGIONS BANK 150.00 CHK
OPERATING 101862 07/22/2013 REHKOPF ENTERPRISES INC 7.00 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 45
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 101863 07/22/2013 ROBBIE CAUDLE 329.52 CHK
OPERATING 101864 07/22/2013 SABINE VALLEY REGIONAL MHMR 2,083.33 CHK
OPERATING 101865 07/22/2013 SAM'S CLUB DIRECT 516.04 CHK
OPERATING 101866 07/22/2013 SAMMY STONE 202.54 CHK
OPERATING 101867 07/22/2013 SAN MARCOS FAMILY MEDICINE 312.46 CHK
OPERATING 101868 07/22/2013 SCOTT EQUIPMENT COMPANY LLC 1,417.37 CHK
OPERATING 101869 07/22/2013 SCOTT-MERRIMAN INC 559.48 CHK
OPERATING 101870 07/22/2013 SHELL FLEET PLUS 4,261.33 CHK
OPERATING 101871 07/22/2013 SHERRY RAGLAND 152.96 CHK
OPERATING 101872 07/22/2013 SIMMS VOLUNTEER FIRE DEPT 150.00 CHK
OPERATING 101873 07/22/2013 SKAGGS TRAVEL STOPS INC 798.10 CHK
OPERATING 101874 07/22/2013 SMITH HEATING & AIR 104.95 CHK
OPERATING 101875 07/22/2013 SOUTHERN TIRE MART 1,396.18 CHK
OPERATING 101876 07/22/2013 SPORTS MAGIC 40.00 CHK
OPERATING 101877 07/22/2013 STACEY HOLCOMB 22.00 CHK
OPERATING 101878 07/22/2013 STAPLES BUSINESS ADVANTAGE 481.17 CHK
OPERATING 101879 07/22/2013 STAPLES CREDIT PLAN 619.62 CHK
OPERATING 101880 07/22/2013 STEPHEN C YOUNG 152.96 CHK
OPERATING 101881 07/22/2013 STEVE MCMICHAEL 100.00 CHK
OPERATING 101882 07/22/2013 SWEPCO 6,736.67 CHK
OPERATING 101883 07/22/2013 T GEROLD RANKIN 11.25 CHK
OPERATING 101884 07/22/2013 TDCAA 120.00 CHK
OPERATING 101885 07/22/2013 TDCJ CASHIERS OFFICE 20,000.00 CHK
OPERATING 101886 07/22/2013 TEECO SAFETY INC 323.22 CHK
OPERATING 101887 07/22/2013 TEEN COURT OF TEXARKANA INC 1,208.33 CHK
OPERATING 101888 07/22/2013 TERESA TIPPS 88.00 CHK
OPERATING 101889 07/22/2013 TERESA WRIGHT 66.00 CHK
OPERATING 101890 07/22/2013 TEXARKANA ARKANSAS CITY SERVIC 200.00 CHK
OPERATING 101891 07/22/2013 TEXARKANA BOLT 26.56 CHK
OPERATING 101892 07/22/2013 TEXARKANA BUSINESS SERVICES IN 2,000.00 CHK
OPERATING 101893 07/22/2013 TEXARKANA COLLEGE 585.00 CHK
OPERATING 101894 07/22/2013 TEXARKANA EMBROIDERY AND GRAPH 507.32 CHK
OPERATING 101895 07/22/2013 TEXARKANA NEW HOLLAND/JCB RENT 1,820.27 CHK
OPERATING 101896 07/22/2013 TEXARKANA RADIOLOGY ASSOCIATES 652.00 CHK
OPERATING 101897 07/22/2013 TEXARKANA WATER UTIL-INTERNET 2,531.04 CHK
OPERATING 101898 07/22/2013 TEXARKANA WATER UTILITIES 396.09 CHK
OPERATING 101899 07/22/2013 TEXAS COLLEGE OF PROBATE JUDGE 400.00 CHK
OPERATING 101900 07/22/2013 TEXAS CRIMINAL DEFENSE LAWYERS 100.00 CHK
OPERATING 101901 07/22/2013 TEXAS DEPARTMENT OF STATE HEAL 82.35 CHK
OPERATING 101902 07/22/2013 TLO LLC 10.25 CHK
OPERATING 101903 07/22/2013 TOSHIBA FINANCIAL SERVICES 384.00 CHK
OPERATING 101904 07/22/2013 TRAVELERS 1,098.61 CHK
OPERATING 101905 07/22/2013 TRUMAN ARNOLD COMPANIES 782.71 CHK
OPERATING 101906 07/22/2013 U S POSTMASTER 276.00 CHK
OPERATING 101907 07/22/2013 U S POSTMASTER 46.00 CHK
OPERATING 101908 07/22/2013 U S POSTMASTER 80.00 CHK
OPERATING 101909 07/22/2013 UNIFIRST HOLDINGS INC 369.21 CHK
OPERATING 101910 07/22/2013 VALERO MARKETING & SUPPLY 361.35 CHK
OPERATING 101911 07/22/2013 VERIZON WIRELESS 69.85 CHK
OPERATING 101912 07/22/2013 VIRGINIA ANN RAFFAELLI PRAZAK 4,555.00 CHK
OPERATING 101913 07/22/2013 WAL-MART COMMUNITY BRC 06 2,908.07 CHK
OPERATING 101914 07/22/2013 WASTE MANAGEMENT OF TEXARKANA 310.43 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 46
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 101915 07/22/2013 WEST GROUP PAYMENT CENTER 5,824.14 CHK
OPERATING 101916 07/22/2013 WEST TOWING AND AUTO REPAIR 29.00 CHK
OPERATING 101917 07/22/2013 WHOLESALE ELECTRIC SUPPLY CO. 107.71 CHK
OPERATING 101918 07/22/2013 WILLIAM E TYE 22.00 CHK
OPERATING 101919 07/22/2013 WINDSTREAM 13,475.51 CHK
OPERATING 101920 07/22/2013 XEROX 684.52 CHK
OPERATING 101921 07/22/2013 ZEE MEDICAL SERVICE CO 197.55 CHK
OPERATING 101922 07/22/2013 4M YOUTH SERVICES INC 20,951.07 CHK
OPERATING 101923 07/26/2013 CASH BIZ 25.00 CHK
OPERATING 101924 07/26/2013 DEKALB PHYSICIANS CLINIC 90.00 CHK
OPERATING 101925 07/26/2013 DELAUGHTER'S 150.31 CHK
OPERATING 101926 07/26/2013 DELAUGHTERS MAUD 127.03 CHK
OPERATING 101927 07/26/2013 LARRY HARRIS/BI-STATE BAIL BON 304.35 CHK
OPERATING 101928 07/26/2013 MCCREARY VESELKA BRAGG & ALLEN 201.00 CHK
OPERATING 101929 07/26/2013 MICKEY CHARLTON 575.55 CHK
OPERATING 101930 07/26/2013 OMNIBASE SERVICE OF TEXAS 24.00 CHK
OPERATING 101931 07/26/2013 PHILLIPS FOREST PRODUCTS LLC 1,000.00 CHK 08/14/2013
OPERATING 101932 07/26/2013 RED BIRD PIZZA 185.54 CHK
OPERATING 101933 07/26/2013 SWEPCO 1,724.90 CHK
OPERATING 101934 07/26/2013 TEXARKANA WATER UTILITIES 114.09 CHK
OPERATING 101935 07/26/2013 TEXAS PARKS & WILDLIFE DEPT 42.50 CHK
OPERATING 101936 07/26/2013 TEXAS PARKS & WILDLIFE DEPT 97.75 CHK
OPERATING 101937 07/26/2013 TONI BARRON PW REGISTRATION 2,021.00 CHK
OPERATING 101938 07/26/2013 TONI BARRON STATE ELECTRONIC 364,556.77 CHK
OPERATING 101939 07/26/2013 TONI BARRON TAX ASSESSOR NEW B 838.40 CHK
OPERATING 101940 07/26/2013 WINDSTREAM 721.80 CHK
OPERATING 101941 07/31/2013 AFLAC 480.84 CHK
OPERATING 101942 07/31/2013 ALABAMA CHILD SUPPORT PAYMENT 98.00 CHK
OPERATING 101943 07/31/2013 AMERICAN GENERAL LIFE & ACCIDE 403.58 CHK
OPERATING 101944 07/31/2013 ARKANSAS CHILD SUPPORT CLEARIN 340.00 CHK
OPERATING 101945 07/31/2013 AT&T MOBILITY 375.93 CHK
OPERATING 101946 07/31/2013 AT&T MOBILITY 32.68 CHK
OPERATING 101947 07/31/2013 AT&T MOBILITY 47.99 CHK
OPERATING 101948 07/31/2013 AT&T MOBILITY 60.48 CHK
OPERATING 101949 07/31/2013 CODY MURRAY 4.00 CHK
OPERATING 101950 07/31/2013 COLONIAL LIFE & ACCIDENT INSUR 3,926.34 CHK
OPERATING 101951 07/31/2013 DOROTHY ROBERSON HOPKINS 50.00 CHK
OPERATING 101952 07/31/2013 KATHY HICKS 34.77 CHK
OPERATING 101953 07/31/2013 LIBERTY NATIONAL LIFE INSURANC 421.72 CHK
OPERATING 101954 07/31/2013 MACEDONIA-EYLAU MUNICIPAL 43.31 CHK
OPERATING 101955 07/31/2013 MONUMENTAL LIFE INSURANCE 24.69 CHK
OPERATING 101956 07/31/2013 NATIONAL FAMILY CARE LIFE INSU 788.54 CHK
OPERATING 101957 07/31/2013 OLD SURETY LIFE 3,924.12 CHK
OPERATING 101958 07/31/2013 OMNIBASE SERVICE OF TEXAS 6.00 CHK
OPERATING 101959 07/31/2013 REHKOPH'S 282.69 CHK
OPERATING 101960 07/31/2013 SWEPCO 315.85 CHK
OPERATING 101961 07/31/2013 TASC 28.16 CHK
OPERATING 101962 07/31/2013 TENNESSE CHILD SUPPORT 246.00 CHK
OPERATING 101963 07/31/2013 TEXARKANA WATER UTILITIES 2,655.69 CHK
OPERATING 101964 07/31/2013 TEXAS PARKS & WILDLIFE DEPT 106.25 CHK
OPERATING 101965 07/31/2013 TEXAS WORKFORCE COMMISSION 469.11 CHK
OPERATING 101966 07/31/2013 THE HARTFORD 1,550.73 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 47
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 101967 07/31/2013 TONI BARRON PW REGISTRATION 1,967.40 CHK
OPERATING 101968 07/31/2013 TONI BARRON STATE ELECTRONIC 394,555.81 CHK
OPERATING 101969 07/31/2013 UNUM LIFE INSURANCE 3,354.09 CHK
OPERATING 101970 07/31/2013 UNUM LIFE INSURANCE COMPANY 1,797.96 CHK
OPERATING 101971 07/31/2013 USABLE LIFE 787.54 CHK
OPERATING 101972 07/31/2013 USABLE LIFE 95,742.72 CHK
OPERATING 101973 07/31/2013 USABLE LIFE 652.50 CHK
OPERATING 101974 07/31/2013 WINDSTREAM 492.73 CHK
OPERATING 101975 08/08/2013 BILLY FOX DIST CLERK CHILD SUP 2,250.00 CHK
OPERATING 101976 08/08/2013 BOWIE COUNTY CHILD PROTECTIVE 3,167.00 CHK
OPERATING 101977 08/08/2013 CITY OF WAKE VILLAGE 261.00 CHK
OPERATING 101978 08/08/2013 DOMESTIC VIOLENCE PREVENTION 767.45 CHK
OPERATING 101979 08/08/2013 MARC A NEAL/W J SPRAGUE MEMORI 1,500.00 CHK
OPERATING 101980 08/08/2013 OMNIBASE SERVICE OF TEXAS 6.00 CHK
OPERATING 101981 08/08/2013 REDBIRD PIZZA 80.00 CHK
OPERATING 101982 08/08/2013 REHKOPF ENTERPRISES INC 131.58 CHK
OPERATING 101983 08/08/2013 SIXTH COURT OF APPEALS 628.67 CHK
OPERATING 101984 08/08/2013 SWEPCO 5,773.42 CHK
OPERATING 101985 08/08/2013 TEXAS AGRICULTURAL FINANCE AUT 365.00 CHK
OPERATING 101986 08/08/2013 TONI BARRON PW REGISTRATION 1,853.10 CHK
OPERATING 101987 08/08/2013 TONI BARRON PW SALES TAX ELECT 37,590.48 CHK
OPERATING 101988 08/08/2013 TONI BARRON STATE ELECTRONIC 248,759.13 CHK
OPERATING 101989 08/08/2013 WINDSTREAM 350.26 CHK
OPERATING 101990 08/12/2013 HILTON GARDEN INN 291.98 CHK
OPERATING 101991 08/12/2013 ABLE COMMUNICATIONS 112.50 CHK
OPERATING 101992 08/12/2013 AFFILIATED COMPUTER SERVICE 11,257.49 CHK
OPERATING 101993 08/12/2013 AIREONE SERVICES 2,216.98 CHK
OPERATING 101994 08/12/2013 AIRGAS MID SOUTH 390.88 CHK
OPERATING 101995 08/12/2013 ALERE TOXICOLOGY SERVICES INC 100.00 CHK
OPERATING 101996 08/12/2013 ALTON WHITE 32.31 CHK
OPERATING 101997 08/12/2013 AMSAN 210.00 CHK
OPERATING 101998 08/12/2013 ANNJANNETTE CHAPMAN 15.84 CHK
OPERATING 101999 08/12/2013 ARK-LA-TEX TWO-WAY COMMUNICATI 185.00 CHK
OPERATING 102000 08/12/2013 ASHLEY OFFICE EQUIPMENT 2,173.02 CHK
OPERATING 102001 08/12/2013 AT&T MOBILITY 956.00 CHK
OPERATING 102002 08/12/2013 AT&T MOBILITY 95.86 CHK
OPERATING 102003 08/12/2013 AT&T MOBILITY 143.96 CHK
OPERATING 102004 08/12/2013 AT&T MOBILITY 47.25 CHK
OPERATING 102005 08/12/2013 AT&T MOBILITY 51.86 CHK
OPERATING 102006 08/12/2013 AT&T MOBILITY 34.11 CHK
OPERATING 102007 08/12/2013 B TRUCK & TRAILER INC 185.66 CHK
OPERATING 102008 08/12/2013 BARBARA RAMSEY 20.16 CHK
OPERATING 102009 08/12/2013 BEN E KEITH 2,842.12 CHK
OPERATING 102010 08/12/2013 BILLY CRUMPTON 713.00 CHK
OPERATING 102011 08/12/2013 BILLY FOX DIST CLERK CHILD SUP 1,000.00 CHK
OPERATING 102012 08/12/2013 BOBBY LOCKHART 149.00 CHK
OPERATING 102013 08/12/2013 BOWIE CASS ELECTRIC COOPERATIV 111.58 CHK
OPERATING 102014 08/12/2013 BOWIE COUNTY DISTRIBUTING 14,491.71 CHK
OPERATING 102015 08/12/2013 BRENDA JOHNSON 49.99 CHK
OPERATING 102016 08/12/2013 BRIAN BARRY DDS 35.00 CHK
OPERATING 102017 08/12/2013 BRIAN TRIPLETT 554.10 CHK
OPERATING 102018 08/12/2013 BRONSON DEWAYNE RAY 600.00 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 48
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 102019 08/12/2013 BURNS-RED BANK WATER CO-OP 25.13 CHK
OPERATING 102020 08/12/2013 CAPITAL ONE - 5046 544.16 CHK
OPERATING 102021 08/12/2013 CAPITAL ONE BANK-0200 6,259.93 CHK
OPERATING 102022 08/12/2013 CARLY SLACK ANDERSON ATTY 11,282.60 CHK
OPERATING 102023 08/12/2013 CAROL CASTILLO 144.00 CHK
OPERATING 102024 08/12/2013 CARVEL GOOD 108.00 CHK
OPERATING 102025 08/12/2013 CDCAT-REGION VI 45.00 CHK
OPERATING 102026 08/12/2013 CDW GOVERNMENT INC 4,807.32 CHK
OPERATING 102027 08/12/2013 CENTERPOINT ENERGY ARKLA 13.83 CHK
OPERATING 102028 08/12/2013 CENTERPOINT ENERGY ENTEX 27.53 CHK
OPERATING 102029 08/12/2013 CENTRAL BOWIE COUNTY W S C 25.00 CHK
OPERATING 102030 08/12/2013 CENTRAL RECORDS & COMMUNICATIO 30.00 CHK
OPERATING 102031 08/12/2013 CHERRIE CURTIS 128.00 CHK
OPERATING 102032 08/12/2013 CHRISTUS ST MICHAEL HEALTH SYS 805.00 CHK
OPERATING 102033 08/12/2013 CINDY WHITE 101.20 CHK
OPERATING 102034 08/12/2013 CINTAS CORPORATION #197 1,271.54 CHK
OPERATING 102035 08/12/2013 CITY OF DEKALB TEXAS 225.62 CHK
OPERATING 102036 08/12/2013 CITY OF MAUD 75.62 CHK
OPERATING 102037 08/12/2013 CITY OF NEW BOSTON 2,901.25 CHK
OPERATING 102038 08/12/2013 COLEMAN MOTORS INC 163.81 CHK
OPERATING 102039 08/12/2013 COMMUNICATION SPECIALIST CONTR 757.20 CHK
OPERATING 102040 08/12/2013 COMPLIANCE DIAGNOSTICS EQUIPME 6,451.07 CHK
OPERATING 102041 08/12/2013 CONFIRMDELIVERY.COM 363.12 CHK
OPERATING 102042 08/12/2013 CONTECH CONSTRUCTION PRODUCTS 2,190.90 CHK
OPERATING 102043 08/12/2013 CORRECTIONAL COUNSELING INC 2,597.69 CHK
OPERATING 102044 08/12/2013 COURTNEY DAVIS 100.00 CHK
OPERATING 102045 08/12/2013 CRISP & FREEZE 1,041.40 CHK
OPERATING 102046 08/12/2013 CROW BURLINGAME COMPANY 2,975.04 CHK
OPERATING 102047 08/12/2013 CUSTOM CAR CARE 306.00 CHK
OPERATING 102048 08/12/2013 DALLAS CO INSTITUTE OF FORENSI 9,500.00 CHK
OPERATING 102049 08/12/2013 DANIELS TIRES 133.00 CHK
OPERATING 102050 08/12/2013 DAVID CHILDERS 90.54 CHK
OPERATING 102051 08/12/2013 DEALERS FIRST FINANCIAL LLC 135.00 CHK
OPERATING 102052 08/12/2013 DELL MARKETING 8,451.66 CHK
OPERATING 102053 08/12/2013 DERRIC MCFARLAND 49.99 CHK
OPERATING 102054 08/12/2013 DESIGN SPECIALTIES INC 1,584.00 CHK
OPERATING 102055 08/12/2013 DEVIL DOGG LLC 125.11 CHK
OPERATING 102056 08/12/2013 DIGITAL ALLY 1,205.00 CHK
OPERATING 102057 08/12/2013 DISH DBS CORPORATION DBA DISH 98.62 CHK
OPERATING 102058 08/12/2013 DONALD TWISTER BALLARD 100.00 CHK
OPERATING 102059 08/12/2013 DOT'S ACE HARDWARE 109.26 CHK
OPERATING 102060 08/12/2013 DOT'S RENTALS AND SALES 6.00 CHK
OPERATING 102061 08/12/2013 DOUBLE JAY SUPPLY COMPANY 496.75 CHK
OPERATING 102062 08/12/2013 DUSTIN MYRTLE 100.00 CHK
OPERATING 102063 08/12/2013 EAST TEXAS OPEN DOOR INC 480.85 CHK
OPERATING 102064 08/12/2013 ERROL E. OWEN 1,675.00 CHK
OPERATING 102065 08/12/2013 EUBANK'S AUTO ELECTRIC INC 273.96 CHK
OPERATING 102066 08/12/2013 FAMILY MEDICAL GROUP OF TEXARK 27.00 CHK
OPERATING 102067 08/12/2013 FEDERAL EXPRESS CORPORATION 217.44 CHK
OPERATING 102068 08/12/2013 FIRMIN'S OFFICE CITY 479.23 CHK
OPERATING 102069 08/12/2013 FIRST SOUTHWEST COMPANY 3,500.00 CHK
OPERATING 102070 08/12/2013 FLANERY TIRE 12.50 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 49
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 102071 08/12/2013 FLEET SAFETY EQUIPMENT INC 469.80 CHK
OPERATING 102072 08/12/2013 FORD PLUMBING & PIPING 227.50 CHK
OPERATING 102073 08/12/2013 FUELMAN 19,350.13 CHK
OPERATING 102074 08/12/2013 GALLS AN ARAMARK CO 101.74 CHK
OPERATING 102075 08/12/2013 GARRATT CALLAHAN 233.00 CHK
OPERATING 102076 08/12/2013 GATEWAY FURNITURE 1,200.00 CHK
OPERATING 102077 08/12/2013 GCR TIRE CENTERS 114.00 CHK
OPERATING 102078 08/12/2013 GENERAL SUPPLY 315.13 CHK
OPERATING 102079 08/12/2013 GIBSON ASPHALT CONSTRUCTION IN 2,952.00 CHK
OPERATING 102080 08/12/2013 H & K ELECTRIC INC 223.75 CHK
OPERATING 102081 08/12/2013 HALL MATERIALS 25,597.57 CHK 09/11/2013
OPERATING 102082 08/12/2013 HANDLE WITH CARE BEHAVIOR MANA 400.00 CHK
OPERATING 102083 08/12/2013 HARBOR FREIGHT TOOLS 32.97 CHK
OPERATING 102084 08/12/2013 HAYS COUNTY TREASURER 20,790.00 CHK
OPERATING 102085 08/12/2013 HELEN L AKIN 200.00 CHK
OPERATING 102086 08/12/2013 HIGGINS VETERINARY CLINIC 207.90 CHK
OPERATING 102087 08/12/2013 HOLIDAY CLEANERS 71.81 CHK
OPERATING 102088 08/12/2013 HOLT COMPANY 1,560.83 CHK
OPERATING 102089 08/12/2013 HOWARD HONNOLL 100.00 CHK
OPERATING 102090 08/12/2013 HUGH PHILLIPS 2,260.00 CHK
OPERATING 102091 08/12/2013 HUNT COUNTY JUVENILE PROBATION 9,875.00 CHK
OPERATING 102092 08/12/2013 I C S JAIL SUPPLIES INC 1,022.88 CHK
OPERATING 102093 08/12/2013 J & G TIRE CENTER 85.00 CHK
OPERATING 102094 08/12/2013 JACK BRYANT, CSR, RPR 1,432.00 CHK
OPERATING 102095 08/12/2013 JACK PAPPAS 61.50 CHK
OPERATING 102096 08/12/2013 JETT BUSINESS SYSTEMSINC 620.00 CHK
OPERATING 102097 08/12/2013 JOHN DELK II 3,975.00 CHK
OPERATING 102098 08/12/2013 JOHNIE SMITH 108.00 CHK
OPERATING 102099 08/12/2013 JOHNSTON FORD-MERC INC 29.90 CHK
OPERATING 102100 08/12/2013 JOSEPHINE M HILL 11,870.00 CHK
OPERATING 102101 08/12/2013 JOYCE PAUL 49.99 CHK
OPERATING 102102 08/12/2013 JULIE STONE 617.40 CHK
OPERATING 102103 08/12/2013 KENDALL ACQUISITION, LLC 294.00 CHK
OPERATING 102104 08/12/2013 KENNETH ROCKWELL 200.00 CHK
OPERATING 102105 08/12/2013 KYOCERA MITA AMERICA INC 349.36 CHK
OPERATING 102106 08/12/2013 L & H TIRE SHOP, LLC 38.50 CHK
OPERATING 102107 08/12/2013 LEDWELL & SON ENTERPRISES 961.58 CHK
OPERATING 102108 08/12/2013 LEON F PESEK JR 515.22 CHK
OPERATING 102109 08/12/2013 LEXIS-NEXIS 27.00 CHK
OPERATING 102110 08/12/2013 LIQUID CAPITAL EXCHANGE INC & 7,551.11 CHK
OPERATING 102111 08/12/2013 LONE STAR WHOLESALE COATING, I 323.56 CHK
OPERATING 102112 08/12/2013 LONE STAR WHOLESALE COATINGS 264.68 CHK
OPERATING 102113 08/12/2013 LOWES 343.34 CHK
OPERATING 102114 08/12/2013 LOWES 138.52 CHK
OPERATING 102115 08/12/2013 LYNN PEAVEY COMPANY 19.00 CHK
OPERATING 102116 08/12/2013 MAKES GOOD SCENTS 30.00 CHK
OPERATING 102117 08/12/2013 MARATHON FITNESS 940.00 CHK
OPERATING 102118 08/12/2013 MARK JUMPER, D.D.S 562.30 CHK
OPERATING 102119 08/12/2013 MARY HANKINS 24.78 CHK
OPERATING 102120 08/12/2013 MATHESON TRI-GAS INC 158.02 CHK
OPERATING 102121 08/12/2013 MATTHEW BENDER & CO INC 439.18 CHK
OPERATING 102122 08/12/2013 MCLARTY AUTO MALL LP 617.53 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 50
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 102123 08/12/2013 MEDICAL WHOLESALE, INC 107.72 CHK
OPERATING 102124 08/12/2013 MELANIE HARRIS CSR CCR RPR 2,004.75 CHK
OPERATING 102125 08/12/2013 METROPOLITAN FIRE EXTINGUISHER 44.95 CHK
OPERATING 102126 08/12/2013 MICHAEL LINDSEY 13,829.75 CHK
OPERATING 102127 08/12/2013 MICHAEL W SHEPHERD 149.09 CHK
OPERATING 102128 08/12/2013 MILLER-BOWIE SUPPLY 80.00 CHK
OPERATING 102129 08/12/2013 MILLER, JAMES, MILLER & HORNSB 135.00 CHK
OPERATING 102130 08/12/2013 MOBILE FLEET CLEANERS INC 85.50 CHK
OPERATING 102131 08/12/2013 MORGAN VETERINARY 20.00 CHK
OPERATING 102132 08/12/2013 MORRISON SUPPLY COMPANY 26.34 CHK
OPERATING 102133 08/12/2013 MOUNTAIN VALLEY OF TEXARKANA, 129.50 CHK
OPERATING 102134 08/12/2013 MY TOPO 297.00 CHK
OPERATING 102135 08/12/2013 NELSON & NELSON INC 39.50 CHK
OPERATING 102136 08/12/2013 NORTH FORTY 101.75 CHK
OPERATING 102137 08/12/2013 OFFICE DEPOT 1,657.05 CHK
OPERATING 102138 08/12/2013 OLMSTED-KIRK PAPER COMPANY 3,124.64 CHK
OPERATING 102139 08/12/2013 OMNICARE SAN ANTONIO 601.17 CHK
OPERATING 102140 08/12/2013 OREILLY AUTO PARTS 231.72 CHK
OPERATING 102141 08/12/2013 OTIS ELEVATOR COMPANY 44,889.30 CHK
OPERATING 102142 08/12/2013 OVERHEAD DOOR CO OF TEXARKANA 210.00 CHK
OPERATING 102143 08/12/2013 PATRICK JAMES 14.50 CHK
OPERATING 102144 08/12/2013 PATRICK JAMES 444.44 CHK
OPERATING 102145 08/12/2013 PATTI MASON 14.00 CHK
OPERATING 102146 08/12/2013 PERFORMANCE FOOD GROUP 4,164.09 CHK
OPERATING 102147 08/12/2013 PICTURE PERFECT 83.62 CHK
OPERATING 102148 08/12/2013 PILLOW TERMITE & PEST CONTROL 350.00 CHK
OPERATING 102149 08/12/2013 PITNEY BOWES INC 654.00 CHK
OPERATING 102150 08/12/2013 PRECISION DELTA CORPORATION 2,372.91 CHK
OPERATING 102151 08/12/2013 PURVIS INDUSTRIES LTD-TEXARKAN 67.04 CHK
OPERATING 102152 08/12/2013 QUALITY ROCK 152.41 CHK
OPERATING 102153 08/12/2013 RALPH ED LEWIS 183.22 CHK
OPERATING 102154 08/12/2013 RANDY'S SMOKEHOUSE BBQ 106.59 CHK
OPERATING 102155 08/12/2013 RECOVERY HEALTHCARE CORP 1,885.50 CHK
OPERATING 102156 08/12/2013 RED RIVER HEATING & AIR LLC 255.00 CHK
OPERATING 102157 08/12/2013 REEDER DISTRIBUTORS, INC. 4,700.00 CHK
OPERATING 102158 08/12/2013 RICKEY SHUMAKER 850.46 CHK
OPERATING 102159 08/12/2013 RICKY GORTNEY 781.00 CHK
OPERATING 102160 08/12/2013 ROBBIE CAUDLE 25.00 CHK
OPERATING 102161 08/12/2013 ROBBY MCCARVER 100.32 CHK
OPERATING 102162 08/12/2013 ROSA BOWMAN INTERPRETER 100.00 CHK
OPERATING 102163 08/12/2013 SABINE VALLEY REGIONAL MHMR 31,522.00 CHK
OPERATING 102164 08/12/2013 SAM'S CLUB DIRECT 3,539.13 CHK 09/11/2013
OPERATING 102165 08/12/2013 SAM'S CLUB DIRECT 127.06 CHK
OPERATING 102166 08/12/2013 SAM'S CLUB DIRECT - 217 3,400.26 CHK
OPERATING 102167 08/12/2013 SCHAEFFER MFG CO 444.92 CHK
OPERATING 102168 08/12/2013 SCOTT EQUIPMENT COMPANY LLC 569.84 CHK
OPERATING 102169 08/12/2013 SCOTT ROBERTS 144.00 CHK
OPERATING 102170 08/12/2013 SECURITY LOCKSMITHS 39.00 CHK
OPERATING 102171 08/12/2013 SHELL FLEET PLUS 1,585.89 CHK
OPERATING 102172 08/12/2013 SHELTON'S FEED & FERTILIZER 49.00 CHK
OPERATING 102173 08/12/2013 SID & SONS 1,000.00 CHK
OPERATING 102174 08/12/2013 SIMPLEXGRINNELL LP 24,451.18 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 51
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 102175 08/12/2013 SKAGGS TRAVEL STOPS INC 901.21 CHK
OPERATING 102176 08/12/2013 SOUTHERN TIRE MART 220.00 CHK
OPERATING 102177 08/12/2013 SOUTHWEST ARKANSAS ELECTRIC 172.28 CHK
OPERATING 102178 08/12/2013 SOUTHWEST PRINTERS & PUBLISHER 437.00 CHK
OPERATING 102179 08/12/2013 SOUTHWESTERN CORRECTIONAL, LLC 5,104.50 CHK
OPERATING 102180 08/12/2013 SPRINT 262.20 CHK
OPERATING 102181 08/12/2013 STACEY HOLCOMB 44.00 CHK
OPERATING 102182 08/12/2013 STAPLES BUSINESS ADVANTAGE 536.94 CHK
OPERATING 102183 08/12/2013 STAPLES CREDIT PLAN 606.84 CHK
OPERATING 102184 08/12/2013 STAR INTERNATIONAL INC 38.73 CHK
OPERATING 102185 08/12/2013 STEPHEN POWELL 44.64 CHK
OPERATING 102186 08/12/2013 STERICYCLE INC 402.31 CHK
OPERATING 102187 08/12/2013 SUNBELT REPORTING & LITIGATION 374.32 CHK
OPERATING 102188 08/12/2013 SUPERIOR SAFETY INC 1,391.00 CHK
OPERATING 102189 08/12/2013 SWEPCO 8,105.28 CHK
OPERATING 102190 08/12/2013 SYSCO 3,454.77 CHK
OPERATING 102191 08/12/2013 TCBAP 250.00 CHK
OPERATING 102192 08/12/2013 TCDLA 50.00 CHK 12/12/2013
OPERATING 102193 08/12/2013 TDCJ CASHIERS OFFICE 10,847.20 CHK
OPERATING 102194 08/12/2013 TERESA S SEVERNS ATTY 2,415.00 CHK
OPERATING 102195 08/12/2013 TERMINIX 59.00 CHK
OPERATING 102196 08/12/2013 TEXARKANA ARKANSAS CITY SERVIC 255.00 CHK
OPERATING 102197 08/12/2013 TEXARKANA COLLEGE 300.00 CHK
OPERATING 102198 08/12/2013 TEXARKANA DOOR & WINDOW CO 180.00 CHK
OPERATING 102199 08/12/2013 TEXARKANA GAZETTE 125.74 CHK
OPERATING 102200 08/12/2013 TEXARKANA GLASS LLC CO 145.00 CHK
OPERATING 102201 08/12/2013 TEXARKANA NEW HOLLAND/JCB RENT 6,750.52 CHK
OPERATING 102202 08/12/2013 TEXARKANA RADIOLOGY ASSOCIATES 492.00 CHK
OPERATING 102203 08/12/2013 TEXARKANA REGIONAL AIRPORT 56.00 CHK
OPERATING 102204 08/12/2013 TEXARKANA REGIONAL HEALTHCARE 282.00 CHK
OPERATING 102205 08/12/2013 TEXARKANA WATER UTIL-INTERNET 760.50 CHK
OPERATING 102206 08/12/2013 TEXARKANA WATER UTILITIES 1,690.50 CHK
OPERATING 102207 08/12/2013 TEXAS ANESTHESIA SPECIALISTS, 1,116.00 CHK
OPERATING 102208 08/12/2013 TEXAS COLLEGE OF PROBATE JUDGE 750.00 CHK
OPERATING 102209 08/12/2013 TEXAS DEPT OF STATE HEALTH SER 230.00 CHK
OPERATING 102210 08/12/2013 TEXAS PARKS & WILDLIFE DEPT 97.75 CHK
OPERATING 102211 08/12/2013 THE POLICE & SHERIFFS PRESS 12.46 CHK
OPERATING 102212 08/12/2013 THYSSENKRUPP ELEVATOR CORP 3,636.39 CHK
OPERATING 102213 08/12/2013 TLO LLC 0.50 CHK
OPERATING 102214 08/12/2013 TOSHIBA FINANCIAL SERVICES 83.00 CHK
OPERATING 102215 08/12/2013 TOTAL SOLUTIONS INC 131.82 CHK
OPERATING 102216 08/12/2013 TRACTOR SUPPLY CREDIT PLAN 67.95 CHK
OPERATING 102217 08/12/2013 TRAVELERS 129.23 CHK
OPERATING 102218 08/12/2013 TRIPLE BLADE & STEEL 999.74 CHK
OPERATING 102219 08/12/2013 UNIFIRST HOLDINGS INC 709.80 CHK
OPERATING 102220 08/12/2013 VANCO SYSTEMS INC 93.15 CHK
OPERATING 102221 08/12/2013 VERIZON WIRELESS 332.90 CHK
OPERATING 102222 08/12/2013 VETERANS INFORMATION SERVICE 100.00 CHK
OPERATING 102223 08/12/2013 WAL-MART COMMUNITY 159.40 CHK
OPERATING 102224 08/12/2013 WAL-MART COMMUNITY BRC 29 239.22 CHK
OPERATING 102225 08/12/2013 WAL-MART COMMUNITY BRC 32 266.35 CHK
OPERATING 102226 08/12/2013 WASTE MANAGEMENT OF TEXARKANA 339.80 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 52
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 102227 08/12/2013 WEST GROUP PAYMENT CENTER 675.89 CHK
OPERATING 102228 08/12/2013 WEST STREET HOME & AUTO 90.85 CHK
OPERATING 102229 08/12/2013 WEST TOWING & AUTO REPAIR 138.50 CHK
OPERATING 102230 08/12/2013 WILLIAM E TYE 22.00 CHK
OPERATING 102231 08/12/2013 WILLIAM GEORGE CO INC 5,133.92 CHK
OPERATING 102232 08/12/2013 WINDSTREAM 2,217.62 CHK
OPERATING 102233 08/12/2013 WRIGHT BROTHERS INC 153.00 CHK
OPERATING 102234 08/12/2013 WRIGHT'S AUTO GLASS 262.02 CHK
OPERATING 102235 08/12/2013 XEROX 206.55 CHK
OPERATING 102236 08/12/2013 ZEE MEDICAL SERVICE CO 153.37 CHK
OPERATING 102237 08/12/2013 3N1 OFFICE PRODUCTS INC 920.09 CHK
OPERATING 102238 08/15/2013 AFLAC 240.42 CHK
OPERATING 102239 08/15/2013 ALABAMA CHILD SUPPORT PAYMENT 98.00 CHK
OPERATING 102240 08/15/2013 AMERICAN GENERAL LIFE & ACCIDE 103.29 CHK
OPERATING 102241 08/15/2013 ARKANSAS CHILD SUPPORT CLEARIN 120.00 CHK
OPERATING 102242 08/15/2013 COLONIAL LIFE & ACCIDENT INSUR 1,916.37 CHK
OPERATING 102243 08/15/2013 HALL MATERIALS 23,217.76 CHK
OPERATING 102244 08/15/2013 LIBERTY NATIONAL LIFE INSURANC 210.86 CHK
OPERATING 102245 08/15/2013 MONUMENTAL LIFE INSURANCE 24.69 CHK
OPERATING 102246 08/15/2013 NATIONAL FAMILY CARE LIFE INSU 394.27 CHK
OPERATING 102247 08/15/2013 OLD SURETY LIFE 1,905.27 CHK
OPERATING 102248 08/15/2013 OMNIBASE SERVICE OF TEXAS 18.00 CHK
OPERATING 102249 08/15/2013 REHKOPH'S 970.00 CHK
OPERATING 102250 08/15/2013 SAM'S CLUB DIRECT 138.87 CHK
OPERATING 102251 08/15/2013 TASC 14.08 CHK
OPERATING 102252 08/15/2013 TENNESSE CHILD SUPPORT 246.00 CHK
OPERATING 102253 08/15/2013 THE HARTFORD 1,525.73 CHK
OPERATING 102254 08/15/2013 TONI BARRON STATE ELECTRONIC 462,332.45 CHK
OPERATING 102255 08/15/2013 UNUM LIFE INSURANCE 1,635.25 CHK
OPERATING 102256 08/15/2013 UNUM LIFE INSURANCE COMPANY 840.51 CHK
OPERATING 102257 08/15/2013 USABLE LIFE 393.77 CHK
OPERATING 102258 08/26/2013 OMNI BAYFRONT HOTEL 404.80 CHK
OPERATING 102259 08/26/2013 ABERNATHY COMPANY 63.35 CHK
OPERATING 102260 08/26/2013 AIREONE SERVICES 2,632.65 CHK
OPERATING 102261 08/26/2013 ALBERT SLATEN 6.00 CHK
OPERATING 102262 08/26/2013 ALERE TOXICOLOGY SERVICES INC 75.00 CHK
OPERATING 102263 08/26/2013 AMERICAN TIRE DISTRIBUTORS 588.08 CHK
OPERATING 102264 08/26/2013 ANIMAL CARE & ADOPTION CENTER 90.00 CHK
OPERATING 102265 08/26/2013 ARK-LA-TEX TWO-WAY COMMUNICATI 555.50 CHK
OPERATING 102266 08/26/2013 ARTHUR STEELE 6.00 CHK
OPERATING 102267 08/26/2013 ASHLEY OFFICE EQUIPMENT 294.93 CHK
OPERATING 102268 08/26/2013 AT&T MOBILITY 552.48 CHK
OPERATING 102269 08/26/2013 AT&T MOBILITY 88.89 CHK
OPERATING 102270 08/26/2013 AT&T MOBILITY 52.07 CHK
OPERATING 102271 08/26/2013 AT&T MOBILITY 88.76 CHK
OPERATING 102272 08/26/2013 AT&T MOBILITY 47.25 CHK
OPERATING 102273 08/26/2013 AT&T MOBILITY 51.86 CHK
OPERATING 102274 08/26/2013 BELL COUNTY JUVENILE PROBATION 3,135.00 CHK
OPERATING 102275 08/26/2013 BETTY J FEIR PHDPC 100.00 CHK
OPERATING 102276 08/26/2013 BI-STATE BAIL BONDS 15.00 CHK
OPERATING 102277 08/26/2013 BILLY FOX DISTRICT CLERK 495.00 CHK
OPERATING 102278 08/26/2013 BOWIE CASS ELECTRIC COOPERATIV 212.55 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 53
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 102279 08/26/2013 BOWIE COUNTY CHILD PROTECTIVE 3,167.00 CHK
OPERATING 102280 08/26/2013 BOWIE COUNTY CITIZENS TRIBUNE 848.00 CHK
OPERATING 102281 08/26/2013 BOWIE COUNTY DIVE TEAM 100.00 CHK
OPERATING 102282 08/26/2013 BOWIE COUNTY FIREFIGHTERS ASSO 40.00 CHK
OPERATING 102283 08/26/2013 BOWIE COUNTY SOIL & WATER DIST 75.00 CHK
OPERATING 102284 08/26/2013 BOYCE COX 25.00 CHK
OPERATING 102285 08/26/2013 BRENDA JOHNSON 11.25 CHK
OPERATING 102286 08/26/2013 BRYAN SCRIVNER 6.00 CHK
OPERATING 102287 08/26/2013 BUBBA GREEN TOWING-AUTO 1,153.50 CHK
OPERATING 102288 08/26/2013 BUFORD RANEY JR 6.00 CHK
OPERATING 102289 08/26/2013 C-5 VOLUNTEER FIRE DEPARTMENT 150.00 CHK
OPERATING 102290 08/26/2013 CAMILLE COWLING WARREN 3,231.00 CHK
OPERATING 102291 08/26/2013 CARL S ANDERSON JR 1,500.00 CHK
OPERATING 102292 08/26/2013 CARLY SLACK ANDERSON ATTY 4,280.00 CHK
OPERATING 102293 08/26/2013 CARVEL GOOD 36.00 CHK
OPERATING 102294 08/26/2013 CDCAT-REGION VI 30.00 CHK
OPERATING 102295 08/26/2013 CDW GOVERNMENT INC 5,494.08 CHK
OPERATING 102296 08/26/2013 CENTERPOINT ENERGY ARKLA 406.81 CHK
OPERATING 102297 08/26/2013 CENTERPOINT ENERGY ENTEX 127.33 CHK
OPERATING 102298 08/26/2013 CHARLIE NELMS 75.00 CHK
OPERATING 102299 08/26/2013 CHARLOTTE HOWE 25.00 CHK
OPERATING 102300 08/26/2013 CINDY WHITE 37.84 CHK
OPERATING 102301 08/26/2013 CINTAS CORPORATION #197 319.66 CHK
OPERATING 102302 08/26/2013 CITY OF DEKALB TEXAS 500.00 CHK
OPERATING 102303 08/26/2013 CITY OF HOOKS 500.00 CHK
OPERATING 102304 08/26/2013 CITY OF NASH 500.00 CHK
OPERATING 102305 08/26/2013 CITY OF NEW BOSTON 6,508.79 CHK
OPERATING 102306 08/26/2013 CITY OF REDWATER 500.00 CHK
OPERATING 102307 08/26/2013 CITY OF TEXARKANA ARKANSAS 182,433.49 CHK
OPERATING 102308 08/26/2013 CITY OF TEXARKANA TEXAS 6,245.42 CHK
OPERATING 102309 08/26/2013 CITY OF WAKE VILLAGE 500.00 CHK
OPERATING 102310 08/26/2013 CLAUDINE FITTS 25.00 CHK
OPERATING 102311 08/26/2013 COLLOM & CARNEY CLINIC 4,535.59 CHK
OPERATING 102312 08/26/2013 CONNER AND DUFFER INSURANCE AG 813.00 CHK
OPERATING 102313 08/26/2013 CONTECH CONSTRUCTION PRODUCTS 6,754.38 CHK
OPERATING 102314 08/26/2013 CONTRACT PHARMACY SERVICES 3,689.71 CHK
OPERATING 102315 08/26/2013 COOK DRYWALL & ACOUSTICAL SUPP 31.78 CHK
OPERATING 102316 08/26/2013 CORRECTIONAL COUNSELING INC 2,028.40 CHK
OPERATING 102317 08/26/2013 COUNTY OF TAYLOR 2,550.00 CHK
OPERATING 102318 08/26/2013 CRISP & FREEZE 5,248.65 CHK
OPERATING 102319 08/26/2013 CROSS ROADS COMMUNITY CENTER 250.00 CHK
OPERATING 102320 08/26/2013 CYNDIA HAMMOND 2,095.00 CHK
OPERATING 102321 08/26/2013 D'AUN VICK 36.00 CHK
OPERATING 102322 08/26/2013 DALLAS CO INSTITUTE OF FORENSI 3,900.00 CHK
OPERATING 102323 08/26/2013 DANIELS TIRES 40.00 CHK
OPERATING 102324 08/26/2013 DAVID GRAHAM 75.00 CHK
OPERATING 102325 08/26/2013 DELAUGHTERS MAUD 30.00 CHK
OPERATING 102326 08/26/2013 DELL MARKETING 14,001.75 CHK
OPERATING 102327 08/26/2013 DERRIC MCFARLAND 49.99 CHK
OPERATING 102328 08/26/2013 DON WRIGHT 238.00 CHK
OPERATING 102329 08/26/2013 DONNA STOTTS 6.00 CHK
OPERATING 102330 08/26/2013 DOT'S ACE HARDWARE 62.40 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 54
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 102331 08/26/2013 DOUBLE JAY SUPPLY COMPANY 45.69 CHK
OPERATING 102332 08/26/2013 DUSTIN MYRTLE 50.00 CHK
OPERATING 102333 08/26/2013 DWIGHT'S BIKERS DREAM ETEXAS 87.00 CHK
OPERATING 102334 08/26/2013 EAST TEXAS OPEN DOOR INC 2,981.27 CHK
OPERATING 102335 08/26/2013 ECOLAB 235.20 CHK
OPERATING 102336 08/26/2013 ELLEN MOORE 6.00 CHK
OPERATING 102337 08/26/2013 ERROL E. OWEN 5,296.40 CHK
OPERATING 102338 08/26/2013 EUGENE SWIFT 595.32 CHK
OPERATING 102339 08/26/2013 EXPRESS LUBE 57.58 CHK
OPERATING 102340 08/26/2013 FEDERAL EXPRESS CORPORATION 104.05 CHK
OPERATING 102341 08/26/2013 FIRMIN'S OFFICE CITY 361.92 CHK
OPERATING 102342 08/26/2013 GABBIE MEDICAL CLINIC, PA 316.00 CHK
OPERATING 102343 08/26/2013 GARY MOORE 6.00 CHK
OPERATING 102344 08/26/2013 GENERAL SUPPLY 263.79 CHK
OPERATING 102345 08/26/2013 GLOBAL TEL LINK CORP 4,500.00 CHK
OPERATING 102346 08/26/2013 GOVCONNECTION INC 386.10 CHK
OPERATING 102347 08/26/2013 GRAYSON COUNTY DEPT OF JUV SER 3,038.00 CHK
OPERATING 102348 08/26/2013 GREATAMERICA LEASING CORP 207.86 CHK
OPERATING 102349 08/26/2013 GREGG COUNTY TREASURY 170.00 CHK
OPERATING 102350 08/26/2013 H & K ELECTRIC INC 586.00 CHK
OPERATING 102351 08/26/2013 HALL MATERIALS 8,881.02 CHK
OPERATING 102352 08/26/2013 HAMPTON INN 1,370.80 CHK
OPERATING 102353 08/26/2013 HARRISON COUNTY JUVENILE SERVI 8,100.00 CHK
OPERATING 102354 08/26/2013 HAWKINS LOGISTICAL SERVICES LL 535.89 CHK
OPERATING 102355 08/26/2013 HAYS COUNTY TREASURER 42,210.00 CHK
OPERATING 102356 08/26/2013 HAZELDEN 4,443.00 CHK
OPERATING 102357 08/26/2013 HOLT COMPANY 60.46 CHK
OPERATING 102358 08/26/2013 HOME 2 SUITES 381.77 CHK
OPERATING 102359 08/26/2013 HOPE FIRE EXTINGUISHER 221.00 CHK
OPERATING 102360 08/26/2013 HUNT COUNTY JUVENILE PROBATION 14,856.02 CHK
OPERATING 102361 08/26/2013 I C S JAIL SUPPLIES INC 48.00 CHK
OPERATING 102362 08/26/2013 J & G TIRE CENTER 70.00 CHK
OPERATING 102363 08/26/2013 JAMES D MORRIS 93.00 CHK
OPERATING 102364 08/26/2013 JEFF HARRELSON ATTY 3,500.00 CHK
OPERATING 102365 08/26/2013 JEFFERY THOMPSON 6.00 CHK
OPERATING 102366 08/26/2013 JIREH GROUP LLC 2,798.00 CHK
OPERATING 102367 08/26/2013 JOHN STROUD III 350.00 CHK
OPERATING 102368 08/26/2013 JOHN WEAVER 6.00 CHK
OPERATING 102369 08/26/2013 JONI L MCCLAIN MD 163.18 CHK
OPERATING 102370 08/26/2013 JONNA TYE 61.69 CHK
OPERATING 102371 08/26/2013 JULIE STONE 622.21 CHK
OPERATING 102372 08/26/2013 KAREN CAMP 25.00 CHK 11/01/2013
OPERATING 102373 08/26/2013 KATRESSA MAY 22.00 CHK
OPERATING 102374 08/26/2013 KELLY KINNEY 25.00 CHK
OPERATING 102375 08/26/2013 KELLY PRINTING SUPPLIES 411.60 CHK
OPERATING 102376 08/26/2013 KING'S AUTO STORE 225.78 CHK
OPERATING 102377 08/26/2013 KIWANIS CLUB OF TEXARKANA 139.00 CHK
OPERATING 102378 08/26/2013 KRISTEN BARKER 75.00 CHK
OPERATING 102379 08/26/2013 KRISTY MCLEOD 36.00 CHK
OPERATING 102380 08/26/2013 LANGDON DAVIS L.L.P 2,350.00 CHK
OPERATING 102381 08/26/2013 LAWRENCE ROCKWELL 25.00 CHK
OPERATING 102382 08/26/2013 LEDWELL & SON ENTERPRISES 45.01 CHK 12/12/2013
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 55
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 102383 08/26/2013 LEDWELL & SON ENTERPRISES 374.99 CHK
OPERATING 102384 08/26/2013 LEON F PESEK JR 26.34 CHK
OPERATING 102385 08/26/2013 LESLIE BENNETT 36.00 CHK
OPERATING 102386 08/26/2013 LESLIE P BATES 1,809.50 CHK
OPERATING 102387 08/26/2013 LEXIS-NEXIS 510.00 CHK
OPERATING 102388 08/26/2013 LIBERTY EYLAU VFD 150.00 CHK
OPERATING 102389 08/26/2013 LIFE NET 250.00 CHK
OPERATING 102390 08/26/2013 LILLIAN TIDWELL 75.00 CHK
OPERATING 102391 08/26/2013 LOE'S AUTO SALES 830.00 CHK
OPERATING 102392 08/26/2013 LOES STORAGE 34.92 CHK
OPERATING 102393 08/26/2013 LUCILLE COLLINS 27.00 CHK
OPERATING 102394 08/26/2013 MARSHALL WILLIAMS III 6.00 CHK
OPERATING 102395 08/26/2013 MARTHA BURNS 25.00 CHK
OPERATING 102396 08/26/2013 MARTHA JONES 36.00 CHK
OPERATING 102397 08/26/2013 MASTERCARD GOLD6611 4,424.68 CHK
OPERATING 102398 08/26/2013 MASTERCARD0963 570.28 CHK
OPERATING 102399 08/26/2013 MATTHEW BENDER & CO INC 958.46 CHK
OPERATING 102400 08/26/2013 MAUD VOLUNTEER FIRE DEPARTMENT 500.00 CHK
OPERATING 102401 08/26/2013 MCCREARY VESELKA BRAGG & ALLEN 133.50 CHK
OPERATING 102402 08/26/2013 MCLARTY AUTO MALL LP 522.07 CHK
OPERATING 102403 08/26/2013 MELANIE HARRIS CSR CCR RPR 1,310.55 CHK
OPERATING 102404 08/26/2013 MELISSA SIMPSON 75.00 CHK
OPERATING 102405 08/26/2013 MOUNTAIN VALLEY OF TEXARKANA, 21.00 CHK
OPERATING 102406 08/26/2013 NEW BOSTON TOOLS 70.45 CHK
OPERATING 102407 08/26/2013 NORTH TEXAS TOLLWAY AUTHORITY 1.58 CHK
OPERATING 102408 08/26/2013 OFFICE DEPOT 321.33 CHK
OPERATING 102409 08/26/2013 OLMSTED-KIRK PAPER COMPANY 3,522.97 CHK
OPERATING 102410 08/26/2013 OREILLY AUTO PARTS 46.16 CHK
OPERATING 102411 08/26/2013 OWEN ASSOCIATES 100.00 CHK
OPERATING 102412 08/26/2013 PATHOLOGY SERVICES OF TEXARKAN 236.75 CHK
OPERATING 102413 08/26/2013 PATTERSON'S STUDIO & CAMERA 60.60 CHK
OPERATING 102414 08/26/2013 PEGASUS SCHOOLS INC 2,981.27 CHK
OPERATING 102415 08/26/2013 PILLOW TERMITE & PEST CONTROL 170.00 CHK
OPERATING 102416 08/26/2013 PITNEY BOWES GLOBAL FINANCIAL 228.00 CHK
OPERATING 102417 08/26/2013 PITNEY BOWES PURCHASE POWER 2,000.00 CHK
OPERATING 102418 08/26/2013 PURVIS INDUSTRIES LTD-TEXARKAN 29.97 CHK
OPERATING 102419 08/26/2013 QUILL 119.99 CHK
OPERATING 102420 08/26/2013 RACHAEL CHERRY 499.52 CHK
OPERATING 102421 08/26/2013 RALPH ED LEWIS 8.70 CHK
OPERATING 102422 08/26/2013 RECOVERY HEALTHCARE CORP 956.50 CHK
OPERATING 102423 08/26/2013 RED RIVER HEATING & AIR LLC 3,591.38 CHK
OPERATING 102424 08/26/2013 REGAL CHEMICALS 497.70 CHK
OPERATING 102425 08/26/2013 REGIONS BANK 150.00 CHK
OPERATING 102426 08/26/2013 REHKOPF ENTERPRISES INC 67.50 CHK
OPERATING 102427 08/26/2013 REHKOPH'S 60.48 CHK
OPERATING 102428 08/26/2013 RICKY GORTNEY 277.00 CHK
OPERATING 102429 08/26/2013 RICKY THOMPSON 6.00 CHK
OPERATING 102430 08/26/2013 ROBBIE CAUDLE 50.00 CHK
OPERATING 102431 08/26/2013 SABINE VALLEY REGIONAL MHMR 2,083.33 CHK
OPERATING 102432 08/26/2013 SARAH THOMPSON 6.00 CHK
OPERATING 102433 08/26/2013 SCOTT EQUIPMENT COMPANY LLC 118.73 CHK
OPERATING 102434 08/26/2013 SECURITY LOCKSMITHS 80.00 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 56
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 102435 08/26/2013 SHELL FLEET PLUS 5,530.91 CHK
OPERATING 102436 08/26/2013 SHIRLEY KELLEY 36.00 CHK
OPERATING 102437 08/26/2013 SIMMS VOLUNTEER FIRE DEPT 150.00 CHK
OPERATING 102438 08/26/2013 SOUND TOWNE 17,407.81 CHK
OPERATING 102439 08/26/2013 SOUTHERN COMPUTER WAREHOUSE 85.60 CHK
OPERATING 102440 08/26/2013 SOUTHERN TIRE MART 2,259.00 CHK
OPERATING 102441 08/26/2013 SOUTHWESTERN CORRECTIONAL, LLC 7,210.50 CHK
OPERATING 102442 08/26/2013 STACEY HOLCOMB 44.00 CHK
OPERATING 102443 08/26/2013 STACEY WEEMS 6.00 CHK
OPERATING 102444 08/26/2013 STACY HARRIS 25.00 CHK
OPERATING 102445 08/26/2013 STAPLES BUSINESS ADVANTAGE 504.33 CHK
OPERATING 102446 08/26/2013 STAR INTERNATIONAL INC 96.40 CHK
OPERATING 102447 08/26/2013 STERICYCLE INC 402.31 CHK
OPERATING 102448 08/26/2013 STEVE MCMICHAEL 100.00 CHK
OPERATING 102449 08/26/2013 SURGERY ASSOCIATES OF TEXARKAN 1,537.00 CHK
OPERATING 102450 08/26/2013 SWEPCO 3,385.50 CHK
OPERATING 102451 08/26/2013 TEEN COURT OF TEXARKANA INC 1,208.33 CHK
OPERATING 102452 08/26/2013 TERESA S SEVERNS ATTY 3,580.00 CHK
OPERATING 102453 08/26/2013 TEXARKANA BUSINESS SERVICES IN 2,000.00 CHK
OPERATING 102454 08/26/2013 TEXARKANA FUNERAL HOME 750.00 CHK
OPERATING 102455 08/26/2013 TEXARKANA GAZETTE 280.60 CHK
OPERATING 102456 08/26/2013 TEXARKANA NEW HOLLAND/JCB RENT 158.47 CHK
OPERATING 102457 08/26/2013 TEXARKANA RADIOLOGY ASSOCIATES 905.00 CHK
OPERATING 102458 08/26/2013 TEXARKANA REGIONAL HEALTHCARE 4,141.00 CHK
OPERATING 102459 08/26/2013 TEXARKANA WATER UTIL-INTERNET 1,788.75 CHK
OPERATING 102460 08/26/2013 TEXARKANA WATER UTILITIES 503.51 CHK
OPERATING 102461 08/26/2013 TEXAS ANESTHESIA SPECIALISTS, 686.00 CHK
OPERATING 102462 08/26/2013 TEXAS ASSOCIATION OF COUNTIES 225.00 CHK
OPERATING 102463 08/26/2013 TEXAS COLLEGE OF PROBATE JUDGE 450.00 CHK
OPERATING 102464 08/26/2013 TEXAS DEPARTMENT OF STATE HEAL 131.76 CHK
OPERATING 102465 08/26/2013 TEXAS PARKS & WILDLIFE DEPT 136.00 CHK
OPERATING 102466 08/26/2013 TEXAS PARKS & WILDLIFE DEPT 21.25 CHK
OPERATING 102467 08/26/2013 THYSSENKRUPP ELEVATOR CORP 762.70 CHK
OPERATING 102468 08/26/2013 TINA LEE 66.00 CHK
OPERATING 102469 08/26/2013 TINA PETTY 499.52 CHK
OPERATING 102470 08/26/2013 TLO LLC 109.75 CHK
OPERATING 102471 08/26/2013 TONI BARRON PW REGISTRATION 1,389.60 CHK
OPERATING 102472 08/26/2013 TONI BARRON STATE ELECTRONIC 273,194.08 CHK
OPERATING 102473 08/26/2013 U S POSTMASTER 3,000.00 CHK
OPERATING 102474 08/26/2013 UNIFIRST HOLDINGS INC 349.96 CHK
OPERATING 102475 08/26/2013 VALERO MARKETING & SUPPLY 202.27 CHK
OPERATING 102476 08/26/2013 VERIZON WIRELESS 226.53 CHK
OPERATING 102477 08/26/2013 VIRGINIA ANN RAFFAELLI PRAZAK 4,110.00 CHK
OPERATING 102478 08/26/2013 WAL-MART COMMUNITY BRC 06 2,675.35 CHK
OPERATING 102479 08/26/2013 WAL-MART COMMUNITY BRC 29 220.64 CHK
OPERATING 102480 08/26/2013 WEST GROUP PAYMENT CENTER 6,348.41 CHK
OPERATING 102481 08/26/2013 WINDSTREAM 10,940.76 CHK
OPERATING 102482 08/26/2013 ZEE MEDICAL SERVICE CO 108.37 CHK
OPERATING 102483 08/26/2013 3N1 OFFICE PRODUCTS INC 91.25 CHK
OPERATING 102484 08/26/2013 4M YOUTH SERVICES INC 18,624.29 CHK
OPERATING 102485 08/30/2013 CITY OF TEXARKANA TEXAS 275.00 CHK
OPERATING 102486 08/30/2013 ASHLEY OFFICE EQUIPMENT 229.90 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 57
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 102487 08/30/2013 BEN E KEITH 1,022.27 CHK
OPERATING 102488 08/30/2013 CDW GOVERNMENT INC 1,373.52 CHK
OPERATING 102489 08/30/2013 CENTERPOINT ENERGY ARKLA 13.14 CHK
OPERATING 102490 08/30/2013 CLASSIC MOTORS OF TEXARKANAINC 372.79 CHK
OPERATING 102491 08/30/2013 COMPLIANCE DIAGNOSTICS EQUIPME 7,719.75 CHK
OPERATING 102492 08/30/2013 GLOBAL TEL LINK CORP 4,500.00 CHK
OPERATING 102493 08/30/2013 JACK PAPPAS 4.00 CHK
OPERATING 102494 08/30/2013 JPX AMERICA 2,300.00 CHK
OPERATING 102495 08/30/2013 LEDWELL & SON ENTERPRISES 81.47 CHK
OPERATING 102496 08/30/2013 MEDICAL WHOLESALE, INC 217.89 CHK
OPERATING 102497 08/30/2013 MICRO DISTRIBUTING II LTD 419.97 CHK
OPERATING 102498 08/30/2013 MOUNTAIN VALLEY OF TEXARKANA, 80.00 CHK
OPERATING 102499 08/30/2013 NATIONAL CURRICULUM & TRAINING 823.40 CHK
OPERATING 102500 08/30/2013 OFFICE DEPOT 171.85 CHK
OPERATING 102501 08/30/2013 OLMSTED-KIRK PAPER COMPANY 6,577.90 CHK
OPERATING 102502 08/30/2013 PHILPOTT MOTORS LTD 30,014.71 CHK
OPERATING 102503 08/30/2013 QUILL 369.06 CHK
OPERATING 102504 08/30/2013 RECOVERY HEALTHCARE CORP 9,719.50 CHK
OPERATING 102505 08/30/2013 SAM'S CLUB DIRECT 3,749.04 CHK
OPERATING 102506 08/30/2013 STAPLES CREDIT PLAN 368.44 CHK
OPERATING 102507 08/30/2013 SWEPCO 5,438.04 CHK
OPERATING 102508 08/30/2013 TEXARKANA COLLEGE 40.00 CHK
OPERATING 102509 08/30/2013 TEXARKANA DIGITAL PRESS 204.60 CHK
OPERATING 102510 08/30/2013 TEXARKANA WATER UTIL-INTERNET 356.00 CHK
OPERATING 102511 08/30/2013 TEXARKANA WATER UTILITIES 1,937.41 CHK
OPERATING 102512 08/30/2013 TEXAS TOLLWAYS 6.40 CHK
OPERATING 102513 08/30/2013 WINDSTREAM 497.69 CHK
OPERATING 102514 08/30/2013 3N1 OFFICE PRODUCTS INC 256.10 CHK
OPERATING 102515 08/31/2013 AFLAC 240.42 CHK
OPERATING 102516 08/31/2013 ALABAMA CHILD SUPPORT PAYMENT 98.00 CHK
OPERATING 102517 08/31/2013 AMERICAN GENERAL LIFE & ACCIDE 300.29 CHK
OPERATING 102518 08/31/2013 ARKANSAS CHILD SUPPORT CLEARIN 120.00 CHK
OPERATING 102519 08/31/2013 COLONIAL LIFE & ACCIDENT INSUR 1,916.37 CHK
OPERATING 102520 08/31/2013 DEKALB PHARMACY 48.52 CHK
OPERATING 102521 08/31/2013 DOROTHY ROBERSON HOPKINS 50.00 CHK
OPERATING 102522 08/31/2013 JAMIE FLENNIKEN 40.00 CHK
OPERATING 102523 08/31/2013 LIBERTY NATIONAL LIFE INSURANC 210.86 CHK
OPERATING 102524 08/31/2013 MM & M TOBACCO SHOP 41.23 CHK
OPERATING 102525 08/31/2013 MONUMENTAL LIFE INSURANCE 24.69 CHK
OPERATING 102526 08/31/2013 MOORE ANIMAL CLINIC 139.70 CHK
OPERATING 102527 08/31/2013 NATIONAL FAMILY CARE LIFE INSU 394.27 CHK
OPERATING 102528 08/31/2013 OLD SURETY LIFE 1,905.27 CHK
OPERATING 102529 08/31/2013 REHKOPH'S 198.98 CHK
OPERATING 102530 08/31/2013 TASC 14.08 CHK
OPERATING 102531 08/31/2013 TENNESSE CHILD SUPPORT 246.00 CHK
OPERATING 102532 08/31/2013 TEXAR FEDERAL CREDIT UNION 50.00 CHK
OPERATING 102533 08/31/2013 THE HARTFORD 1,525.73 CHK
OPERATING 102534 08/31/2013 TONI BARRON PW REGISTRATION 1,512.90 CHK
OPERATING 102535 08/31/2013 TONI BARRON STATE ELECTRONIC 347,680.43 CHK
OPERATING 102536 08/31/2013 UNUM LIFE INSURANCE 1,719.81 CHK
OPERATING 102537 08/31/2013 UNUM LIFE INSURANCE COMPANY 840.51 CHK
OPERATING 102538 08/31/2013 USABLE LIFE 393.77 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 58
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 102539 08/31/2013 USABLE LIFE 96,212.00 CHK
OPERATING 102540 08/31/2013 USABLE LIFE 655.40 CHK
OPERATING 102541 09/09/2013 DRURY PLAZA & SUITES RIVERWALK 247.51 CHK
OPERATING 102542 09/09/2013 AFFILIATED COMPUTER SERVICE 14,642.52 CHK
OPERATING 102543 09/09/2013 AMSAN 646.19 CHK
OPERATING 102544 09/09/2013 ANDREA DORSEY 66.00 CHK
OPERATING 102545 09/09/2013 ANNJANNETTE CHAPMAN 17.16 CHK
OPERATING 102546 09/09/2013 ARK-LA-TEX TWO-WAY COMMUNICATI 178.50 CHK
OPERATING 102547 09/09/2013 ARLINA GOODEN 90.00 CHK
OPERATING 102548 09/09/2013 ASHLEY OFFICE EQUIPMENT 1,157.77 CHK
OPERATING 102549 09/09/2013 AT&T MOBILITY 619.10 CHK
OPERATING 102550 09/09/2013 AT&T MOBILITY 371.90 CHK
OPERATING 102551 09/09/2013 AT&T MOBILITY 53.81 CHK
OPERATING 102552 09/09/2013 AT&T MOBILITY 232.76 CHK
OPERATING 102553 09/09/2013 AT&T MOBILITY 40.30 CHK
OPERATING 102554 09/09/2013 AT&T MOBILITY 32.01 CHK
OPERATING 102555 09/09/2013 AT&T MOBILITY 47.99 CHK
OPERATING 102556 09/09/2013 AT&T MOBILITY 60.48 CHK
OPERATING 102557 09/09/2013 AUDIOSCRIBE 1,875.00 CHK
OPERATING 102558 09/09/2013 AUTUMN NOTTINGHAM 90.00 CHK
OPERATING 102559 09/09/2013 BEN E KEITH 5,496.89 CHK
OPERATING 102560 09/09/2013 BILLY FOX BRANSON 538.22 CHK
OPERATING 102561 09/09/2013 BIRDWELLS 11.00 CHK
OPERATING 102562 09/09/2013 BOB BARKER COMPANY INC 501.88 CHK
OPERATING 102563 09/09/2013 BOWIE CASS ELECTRIC COOPERATIV 116.32 CHK
OPERATING 102564 09/09/2013 BOWIE COUNTY CITIZENS TRIBUNE 30.00 CHK
OPERATING 102565 09/09/2013 BOWIE COUNTY DISTRIBUTING 16,183.84 CHK
OPERATING 102566 09/09/2013 BRENDA JOHNSON 49.99 CHK
OPERATING 102567 09/09/2013 BRIAN IVEY 50.00 CHK
OPERATING 102568 09/09/2013 BRYANT REPORTING 4,268.00 CHK
OPERATING 102569 09/09/2013 BUDDY'S TIRE & FEED 24.00 CHK
OPERATING 102570 09/09/2013 BURNS-RED BANK WATER CO-OP 25.13 CHK
OPERATING 102571 09/09/2013 CAMILLE COWLING WARREN 195.00 CHK
OPERATING 102572 09/09/2013 CAPITAL ONE BANK-0200 8,267.86 CHK
OPERATING 102573 09/09/2013 CAPITAL ONE BANK-5986 19.04 CHK
OPERATING 102574 09/09/2013 CARLY FRIX 213.00 CHK
OPERATING 102575 09/09/2013 CARLY SLACK ANDERSON ATTY 1,863.00 CHK
OPERATING 102576 09/09/2013 CAROL CASTILLIO 213.00 CHK
OPERATING 102577 09/09/2013 CARVEL GOOD 213.00 CHK
OPERATING 102578 09/09/2013 CAYLA BROWN 90.00 CHK
OPERATING 102579 09/09/2013 CENTRAL BOWIE COUNTY W S C 25.00 CHK
OPERATING 102580 09/09/2013 CHARLES MURRAY 90.00 CHK
OPERATING 102581 09/09/2013 CHRIS LEE 42.05 CHK
OPERATING 102582 09/09/2013 CHRISTUS ST MICHAEL CLINIC QUI 95.00 CHK
OPERATING 102583 09/09/2013 CINTAS CORPORATION #197 720.25 CHK
OPERATING 102584 09/09/2013 CITY OF DEKALB TEXAS 185.74 CHK
OPERATING 102585 09/09/2013 CITY OF MAUD 73.43 CHK
OPERATING 102586 09/09/2013 CITY OF NEW BOSTON 3,063.07 CHK
OPERATING 102587 09/09/2013 COBY'S AUTO HEAT & AIR 1,056.50 CHK
OPERATING 102588 09/09/2013 CONTECH CONSTRUCTION PRODUCTS 15,485.84 CHK
OPERATING 102589 09/09/2013 COUNTY OF TAYLOR 9,690.00 CHK
OPERATING 102590 09/09/2013 COURTNEY DAVIS 215.65 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 59
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 102591 09/09/2013 CROW BURLINGAME COMPANY 4,059.57 CHK
OPERATING 102592 09/09/2013 CYNTHIA SMITH 90.00 CHK
OPERATING 102593 09/09/2013 DANIEL FEED 27.95 CHK
OPERATING 102594 09/09/2013 DAWN MEREDITH 474.52 CHK
OPERATING 102595 09/09/2013 DEALERS FIRST FINANCIAL LLC 135.00 CHK
OPERATING 102596 09/09/2013 DELL MARKETING 1,154.99 CHK
OPERATING 102597 09/09/2013 DENISE THORNBURG 127.98 CHK
OPERATING 102598 09/09/2013 DIGITAL ALLY 165.00 CHK
OPERATING 102599 09/09/2013 DISH DBS CORPORATION DBA DISH 98.62 CHK
OPERATING 102600 09/09/2013 DOT'S ACE HARDWARE 75.89 CHK 10/04/2013
OPERATING 102601 09/09/2013 DOUBLE JAY SUPPLY COMPANY 139.70 CHK
OPERATING 102602 09/09/2013 ECHO PUBLISHING COMPANYINC 40.15 CHK
OPERATING 102603 09/09/2013 ERROL E. OWEN 2,793.60 CHK
OPERATING 102604 09/09/2013 EVIDENT 47.50 CHK
OPERATING 102605 09/09/2013 FAMILY MEDICAL GROUP OF TEXARK 27.00 CHK
OPERATING 102606 09/09/2013 FIRMIN'S OFFICE CITY 501.27 CHK
OPERATING 102607 09/09/2013 FLEET SAFETY EQUIPMENT INC 621.47 CHK
OPERATING 102608 09/09/2013 FUELMAN 392.43 CHK
OPERATING 102609 09/09/2013 GCR TIRE CENTERS 1,672.00 CHK
OPERATING 102610 09/09/2013 GENERAL SUPPLY 158.31 CHK
OPERATING 102611 09/09/2013 GEO P BANE INC 41.82 CHK
OPERATING 102612 09/09/2013 GRAYSON COUNTY DEPT OF JUV SER 980.00 CHK
OPERATING 102613 09/09/2013 GREGG COUNTY TREASURY 3,230.00 CHK
OPERATING 102614 09/09/2013 GULF WINDS RESIDENTIAL TREATME 13,795.00 CHK
OPERATING 102615 09/09/2013 HALL MATERIALS 9,137.79 CHK
OPERATING 102616 09/09/2013 HANES GEO COMPONENTS 965.00 CHK
OPERATING 102617 09/09/2013 HOLIDAY INN AUSTIN 386.00 CHK
OPERATING 102618 09/09/2013 HOLIDAY INN EXPRESS 850.00 CHK
OPERATING 102619 09/09/2013 HOLT COMPANY 992.48 CHK
OPERATING 102620 09/09/2013 I C S 4,350.00 CHK
OPERATING 102621 09/09/2013 INTERSTATE BILLING SERVICEINC 41.20 CHK
OPERATING 102622 09/09/2013 JACKSON PIPE AND STEEL 50.20 CHK
OPERATING 102623 09/09/2013 JAMES ISBELL 150.00 CHK
OPERATING 102624 09/09/2013 JIM PHILLIPS 127.96 CHK
OPERATING 102625 09/09/2013 JOHN DELK II 2,685.00 CHK
OPERATING 102626 09/09/2013 JOHN F MILLER JR 515.75 CHK
OPERATING 102627 09/09/2013 JOSEPHINE M HILL 3,390.00 CHK
OPERATING 102628 09/09/2013 JOYCE PAUL 49.99 CHK
OPERATING 102629 09/09/2013 JUVENILE JUSTICE ASSOCIATION F 520.00 CHK
OPERATING 102630 09/09/2013 KATIE PRICE 90.00 CHK
OPERATING 102631 09/09/2013 KATRESSA MAY 22.00 CHK
OPERATING 102632 09/09/2013 KING'S AUTO STORE 246.95 CHK
OPERATING 102633 09/09/2013 KYOCERA MITA AMERICA INC 348.00 CHK
OPERATING 102634 09/09/2013 L & H TIRE SHOP, LLC 40.00 CHK
OPERATING 102635 09/09/2013 LAKE RIDGE PSYCHOLOGICAL SERVI 700.00 CHK
OPERATING 102636 09/09/2013 LANGDON DAVIS L.L.P 300.00 CHK
OPERATING 102637 09/09/2013 LAWYERS DIARY AND MANUAL 71.50 CHK
OPERATING 102638 09/09/2013 LEON F PESEK JR 26.34 CHK
OPERATING 102639 09/09/2013 LIQUID CAPITAL EXCHANGE INC & 2,430.48 CHK
OPERATING 102640 09/09/2013 LONE STAR COUNTRY STORE 30.11 CHK
OPERATING 102641 09/09/2013 LORI CARAWAY 22.00 CHK
OPERATING 102642 09/09/2013 LOWES 449.83 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 60
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 102643 09/09/2013 MACEDONIA-EYLAU MUNICIPAL 47.54 CHK
OPERATING 102644 09/09/2013 MAKES GOOD SCENTS 30.00 CHK
OPERATING 102645 09/09/2013 MARY HANKINS 24.78 CHK
OPERATING 102646 09/09/2013 MASTERCARD0963 4,082.61 CHK
OPERATING 102647 09/09/2013 MATHESON TRI-GAS INC 87.56 CHK
OPERATING 102648 09/09/2013 MATTHEW BENDER & CO INC 439.18 CHK
OPERATING 102649 09/09/2013 MCCREARY VESELKA BRAGG & ALLEN 237.00 CHK
OPERATING 102650 09/09/2013 MCLARTY AUTO MALL LP 36.45 CHK
OPERATING 102651 09/09/2013 MEL BROWN & ASSOCIATES 1,000.00 CHK
OPERATING 102652 09/09/2013 MEL BROWN AND ASSOCIATES 1,000.00 CHK
OPERATING 102653 09/09/2013 MICHAEL W SHEPHERD 149.21 CHK
OPERATING 102654 09/09/2013 MICHELLE SCOTT 90.00 CHK
OPERATING 102655 09/09/2013 MOUNTAIN VALLEY OF TEXARKANA, 42.50 CHK
OPERATING 102656 09/09/2013 NELSON & NELSON INC 410.00 CHK
OPERATING 102657 09/09/2013 NEW BOSTON TOOLS 29.95 CHK
OPERATING 102658 09/09/2013 OFFICE DEPOT 173.02 CHK
OPERATING 102659 09/09/2013 OLMSTED-KIRK PAPER COMPANY 1,324.93 CHK
OPERATING 102660 09/09/2013 OMNIBASE SERVICE OF TEXAS 24.00 CHK
OPERATING 102661 09/09/2013 OMNICARE SAN ANTONIO 714.35 CHK
OPERATING 102662 09/09/2013 PATRICK JAMES 451.78 CHK
OPERATING 102663 09/09/2013 PAUL BANNER 96.39 CHK
OPERATING 102664 09/09/2013 PERFORMANCE FOOD GROUP 8,245.70 CHK 09/26/2013
OPERATING 102665 09/09/2013 RANDY'S SMOKEHOUSE BBQ 167.56 CHK
OPERATING 102666 09/09/2013 REDWATER VOLUNTEER FIRE DEPART 1,000.00 CHK
OPERATING 102667 09/09/2013 RICK HARGROVE 267.50 CHK
OPERATING 102668 09/09/2013 ROBBIE CAUDLE 243.20 CHK
OPERATING 102669 09/09/2013 SAM'S CLUB DIRECT 638.77 CHK
OPERATING 102670 09/09/2013 SAM'S CLUB DIRECT 80.98 CHK
OPERATING 102671 09/09/2013 SHERIFF'S ASSOCIATION OF TEXAS 100.00 CHK
OPERATING 102672 09/09/2013 SIMMONS FIRE EXTINGUISHER CO 578.25 CHK
OPERATING 102673 09/09/2013 SOUTHWEST ARKANSAS ELECTRIC 223.57 CHK
OPERATING 102674 09/09/2013 SOUTHWEST PRINTERS & PUBLISHER 115.00 CHK
OPERATING 102675 09/09/2013 SPRINT 262.20 CHK
OPERATING 102676 09/09/2013 STAPLES BUSINESS ADVANTAGE 17.40 CHK
OPERATING 102677 09/09/2013 STRIBLING EQUIPMENT LLC 186.41 CHK
OPERATING 102678 09/09/2013 SUSAN SULLIVAN 90.00 CHK
OPERATING 102679 09/09/2013 SWEPCO 8,127.80 CHK
OPERATING 102680 09/09/2013 SYSCO 5,464.12 CHK
OPERATING 102681 09/09/2013 TED THAMERT, INC 1,790.00 CHK
OPERATING 102682 09/09/2013 TEDDE R BLUNCK 250.00 CHK
OPERATING 102683 09/09/2013 TEECO SAFETY INC 170.65 CHK
OPERATING 102684 09/09/2013 TERESA S SEVERNS ATTY 990.00 CHK
OPERATING 102685 09/09/2013 TERESA TIPPS 66.00 CHK
OPERATING 102686 09/09/2013 TERESA WRIGHT 88.00 CHK
OPERATING 102687 09/09/2013 TEXARKANA ARKANSAS CITY SERVIC 1,015.00 CHK
OPERATING 102688 09/09/2013 TEXARKANA EMBROIDERY AND GRAPH 285.26 CHK
OPERATING 102689 09/09/2013 TEXARKANA GLASS LLC CO 364.54 CHK
OPERATING 102690 09/09/2013 TEXARKANA MACK SALES 109.89 CHK
OPERATING 102691 09/09/2013 TEXARKANA NEW HOLLAND/JCB RENT 658.16 CHK
OPERATING 102692 09/09/2013 TEXARKANA WATER UTIL-INTERNET 608.00 CHK
OPERATING 102693 09/09/2013 TEXARKANA WATER UTILITIES 465.38 CHK
OPERATING 102694 09/09/2013 TEXAS A&M AGRILIFE EXTENSION S 465.00 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 61
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 102695 09/09/2013 TEXAS AGRICULTURAL FINANCE AUT 545.00 CHK
OPERATING 102696 09/09/2013 THE POLICE & SHERIFFS PRESS 22.46 CHK
OPERATING 102697 09/09/2013 TINA PETTY 311.73 CHK
OPERATING 102698 09/09/2013 TLO LLC 6.00 CHK
OPERATING 102699 09/09/2013 TONI BARRON PW REGISTRATION 1,368.90 CHK
OPERATING 102700 09/09/2013 TONI BARRON PW SALES TAX ELECT 16,911.46 CHK
OPERATING 102701 09/09/2013 TONI BARRON STATE ELECTRONIC 394,638.80 CHK
OPERATING 102702 09/09/2013 UNIFIRST HOLDINGS INC 349.96 CHK
OPERATING 102703 09/09/2013 VANCO SYSTEMS INC 88.00 CHK
OPERATING 102704 09/09/2013 VERIZON WIRELESS 356.80 CHK
OPERATING 102705 09/09/2013 WADLEY REGIONAL MEDICAL CENTER 220.45 CHK
OPERATING 102706 09/09/2013 WAL-MART COMMUNITY 105.04 CHK
OPERATING 102707 09/09/2013 WAL-MART COMMUNITY BRC 32 436.36 CHK
OPERATING 102708 09/09/2013 WASTE MANAGEMENT OF TEXARKANA 339.81 CHK
OPERATING 102709 09/09/2013 WEST STREET HOME & AUTO 166.74 CHK
OPERATING 102710 09/09/2013 WESTERN WASTE INDUSTRIES 46.82 CHK
OPERATING 102711 09/09/2013 WILLIAM GEORGE COMPANY 4,800.44 CHK
OPERATING 102712 09/09/2013 WINDSTREAM 752.30 CHK
OPERATING 102713 09/09/2013 XEROX 400.08 CHK
OPERATING 102714 09/09/2013 3N1 OFFICE PRODUCTS INC 866.67 CHK
OPERATING 102715 09/15/2013 ALABAMA CHILD SUPPORT PAYMENT 98.00 CHK
OPERATING 102716 09/15/2013 ARKANSAS CHILD SUPPORT CLEARIN 120.00 CHK
OPERATING 102717 09/15/2013 MONUMENTAL LIFE INSURANCE 24.69 CHK
OPERATING 102718 09/15/2013 TENNESSE CHILD SUPPORT 246.00 CHK
OPERATING 102719 09/15/2013 THE HARTFORD 1,525.73 CHK
OPERATING 102720 09/13/2013 DOMESTIC VIOLENCE PREVENTION 954.33 CHK
OPERATING 102721 09/13/2013 LASALLE SOUTHWEST 282,759.00 CHK
OPERATING 102722 09/13/2013 MCCREARY VESELKA BRAGG & ALLEN 327.00 CHK
OPERATING 102723 09/13/2013 OMNIBASE SERVICE OF TEXAS 24.00 CHK
OPERATING 102724 09/13/2013 PERFORMANCE FOOD GROUP 7,016.73 CHK
OPERATING 102725 09/13/2013 RED RIVER FEDERAL CREDIT UNION 50.00 CHK
OPERATING 102726 09/13/2013 SIXTH COURT OF APPEALS 735.96 CHK
OPERATING 102727 09/13/2013 TEXAS PARKS & WILDLIFE DEPT 34.00 CHK
OPERATING 102728 09/13/2013 TONI BARRON PW REGISTRATION 1,048.50 CHK
OPERATING 102729 09/13/2013 TONI BARRON STATE ELECTRONIC 294,358.25 CHK
OPERATING 102730 09/19/2013 LESLIE BENNETT 213.00 CHK
OPERATING 102731 09/20/2013 BILLY FOX DIST CLERK CHILD SUP 4,500.00 CHK
OPERATING 102732 09/20/2013 CASH BIZ 50.00 CHK
OPERATING 102733 09/20/2013 DALLAS COUNTY SHERIFF'S DEPART 1,000.00 CHK
OPERATING 102734 09/20/2013 KRAUSE SERVICE COMPANY INC 1,105.00 CHK
OPERATING 102735 09/20/2013 MCCREARY VESELKA BRAGG & ALLEN 240.59 CHK
OPERATING 102736 09/20/2013 MORRISON SUPPLY COMPANY 100.90 CHK
OPERATING 102737 09/20/2013 REHKOPH'S 105.00 CHK
OPERATING 102738 09/20/2013 TEXARKANA, TX 172.00 CHK
OPERATING 102739 09/20/2013 TONI BARRON PW REGISTRATION 1,143.00 CHK
OPERATING 102740 09/20/2013 TONI BARRON STATE ELECTRONIC 333,411.58 CHK
OPERATING 102741 09/23/2013 ACME BRICK 54.40 CHK
OPERATING 102742 09/23/2013 AIRGAS MID SOUTH 177.10 CHK
OPERATING 102743 09/23/2013 ALERE TOXICOLOGY SERVICES INC 25.00 CHK
OPERATING 102744 09/23/2013 ALWIN SMITH ATTY 2,793.75 CHK
OPERATING 102745 09/23/2013 AMSAN 99.51 CHK
OPERATING 102746 09/23/2013 ANDERSON LAW FIRM 1,700.00 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 62
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 102747 09/23/2013 ASHLEY OFFICE EQUIPMENT 1,715.40 CHK
OPERATING 102748 09/23/2013 AT&T MOBILITY 554.82 CHK
OPERATING 102749 09/23/2013 AT&T MOBILITY 49.53 CHK
OPERATING 102750 09/23/2013 AT&T MOBILITY 88.84 CHK
OPERATING 102751 09/23/2013 ATIS ELEVATOR INSPECTIONS LLC 457.81 CHK
OPERATING 102752 09/23/2013 BAKER DISTRIBUTING CO 34.56 CHK
OPERATING 102753 09/23/2013 BAKERS TRANSMISSION AND MUFFLE 34.56 CHK 10/04/2013
OPERATING 102754 09/23/2013 BART VEAL 199.96 CHK
OPERATING 102755 09/23/2013 BELL COUNTY JUVENILE PROBATION 5,990.00 CHK
OPERATING 102756 09/23/2013 BILLY FOX DISTRICT CLERK 3,071.00 CHK
OPERATING 102757 09/23/2013 BOWIE CASS ELECTRIC COOPERATIV 251.10 CHK
OPERATING 102758 09/23/2013 BOWIE CENTRAL APPRAISAL DISTRI 88,611.00 CHK
OPERATING 102759 09/23/2013 BOWIE COUNTY CHILD PROTECTIVE 3,167.00 CHK
OPERATING 102760 09/23/2013 BOWIE COUNTY CITIZENS TRIBUNE 432.00 CHK
OPERATING 102761 09/23/2013 BOWIE COUNTY DISTRIBUTING 3,197.80 CHK
OPERATING 102762 09/23/2013 BOWIE COUNTY DIVE TEAM 100.00 CHK
OPERATING 102763 09/23/2013 BOWIE COUNTY SOIL & WATER DIST 75.00 CHK
OPERATING 102764 09/23/2013 BRIAN TRIPLETT 42.07 CHK
OPERATING 102765 09/23/2013 BUSINESS COMMUNICATIONS SYSTEM 6,569.60 CHK
OPERATING 102766 09/23/2013 C-5 VOLUNTEER FIRE DEPARTMENT 150.00 CHK
OPERATING 102767 09/23/2013 CAMILLE COWLING WARREN 59.50 CHK
OPERATING 102768 09/23/2013 CARL S ANDERSON JR 1,500.00 CHK
OPERATING 102769 09/23/2013 CARLY SLACK ANDERSON ATTY 350.00 CHK
OPERATING 102770 09/23/2013 CDW GOVERNMENT INC 2,351.76 CHK
OPERATING 102771 09/23/2013 CENTERPOINT ENERGY ARKLA 58.84 CHK
OPERATING 102772 09/23/2013 CENTERPOINT ENERGY ENTEX 73.11 CHK
OPERATING 102773 09/23/2013 CENTRAL RECORDS & COMMUNICATIO 30.00 CHK
OPERATING 102774 09/23/2013 CHARLIE NELMS 50.00 CHK
OPERATING 102775 09/23/2013 CHRISTUS ST MICHAEL HEALTH SYS 173.06 CHK
OPERATING 102776 09/23/2013 CINTAS CORPORATION #197 870.97 CHK
OPERATING 102777 09/23/2013 CITY GLASS & MORE 30.00 CHK
OPERATING 102778 09/23/2013 CITY OF DEKALB TEXAS 500.00 CHK
OPERATING 102779 09/23/2013 CITY OF HOOKS 500.00 CHK
OPERATING 102780 09/23/2013 CITY OF NASH 500.00 CHK
OPERATING 102781 09/23/2013 CITY OF NEW BOSTON 6,508.79 CHK
OPERATING 102782 09/23/2013 CITY OF REDWATER 500.00 CHK
OPERATING 102783 09/23/2013 CITY OF TEXARKANA ARKANSAS 181,749.25 CHK
OPERATING 102784 09/23/2013 CITY OF TEXARKANA TEXAS 6,245.42 CHK
OPERATING 102785 09/23/2013 CITY OF WAKE VILLAGE 500.00 CHK
OPERATING 102786 09/23/2013 COLLOM & CARNEY CLINIC 261.00 CHK
OPERATING 102787 09/23/2013 CONTECH CONSTRUCTION PRODUCTS 2,875.64 CHK
OPERATING 102788 09/23/2013 CONTRACT PHARMACY SERVICES 4,634.62 CHK
OPERATING 102789 09/23/2013 CORRECTIONAL COUNSELING INC 1,284.71 CHK
OPERATING 102790 09/23/2013 CROSS ROADS COMMUNITY CENTER 250.00 CHK
OPERATING 102791 09/23/2013 CROW BURLINGAME COMPANY 18.50 CHK
OPERATING 102792 09/23/2013 CUSTOM CAR CARE 50.50 CHK
OPERATING 102793 09/23/2013 CYNDIA HAMMOND 2,420.00 CHK
OPERATING 102794 09/23/2013 DALLAS CO INSTITUTE OF FORENSI 13,500.00 CHK
OPERATING 102795 09/23/2013 DARR EQUIPMENT CO 863.11 CHK
OPERATING 102796 09/23/2013 DELL MARKETING 12,137.66 CHK
OPERATING 102797 09/23/2013 DERRIC MCFARLAND 49.99 CHK
OPERATING 102798 09/23/2013 DEVIL DOGG LLC 125.11 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 63
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 102799 09/23/2013 DISCOUNT WHEEL & TIRE 624.08 CHK
OPERATING 102800 09/23/2013 DON WRIGHT 217.00 CHK
OPERATING 102801 09/23/2013 DOT'S ACE HARDWARE 44.11 CHK
OPERATING 102802 09/23/2013 DR JANIS TOWNSEND-PARCHMAN 148.53 CHK
OPERATING 102803 09/23/2013 EAGLE MILL SUPPLY INC 39.90 CHK
OPERATING 102804 09/23/2013 EAST TEXAS OPEN DOOR INC 2,981.27 CHK
OPERATING 102805 09/23/2013 ECHO PUBLISHING COMPANYINC 46.30 CHK
OPERATING 102806 09/23/2013 ECOLAB 235.20 CHK
OPERATING 102807 09/23/2013 ERICA CAIN 150.00 CHK
OPERATING 102808 09/23/2013 ERROL E. OWEN 2,800.00 CHK
OPERATING 102809 09/23/2013 FAIRFIELD INN 488.75 CHK 11/01/2013
OPERATING 102810 09/23/2013 FAMILY MEDICAL GROUP OF TEXARK 82.00 CHK
OPERATING 102811 09/23/2013 FEDERAL EXPRESS CORPORATION 72.52 CHK
OPERATING 102812 09/23/2013 FIRMIN'S OFFICE CITY 266.29 CHK
OPERATING 102813 09/23/2013 GABBIE MEDICAL CLINIC, PA 290.00 CHK
OPERATING 102814 09/23/2013 GARCIA CLINICAL LABORATORY INC 126.00 CHK
OPERATING 102815 09/23/2013 GARRATT CALLAHAN 233.00 CHK
OPERATING 102816 09/23/2013 GENERAL SUPPLY 16.57 CHK
OPERATING 102817 09/23/2013 GOLDEN STAR TIRE 19.95 CHK
OPERATING 102818 09/23/2013 GREATAMERICA LEASING CORP 207.86 CHK
OPERATING 102819 09/23/2013 H & K ELECTRIC INC 3,769.74 CHK
OPERATING 102820 09/23/2013 HALL MATERIALS 8,045.02 CHK
OPERATING 102821 09/23/2013 HARBOR FREIGHT TOOLS 76.39 CHK
OPERATING 102822 09/23/2013 HARLAND JONES 125.00 CHK
OPERATING 102823 09/23/2013 HARRISON COUNTY JUVENILE SERVI 9,139.98 CHK
OPERATING 102824 09/23/2013 HAYS COUNTY TREASURER 40,278.00 CHK
OPERATING 102825 09/23/2013 HELEN L AKIN 200.00 CHK
OPERATING 102826 09/23/2013 HIGGINS VETERINARY CLINIC 40.00 CHK
OPERATING 102827 09/23/2013 HOLT COMPANY 999.44 CHK
OPERATING 102828 09/23/2013 HOME DEPOT CREDIT SERVICES 143.59 CHK
OPERATING 102829 09/23/2013 HOPE FIRE EXTINGUISHER SERVICE 199.50 CHK
OPERATING 102830 09/23/2013 HUNT COUNTY JUVENILE PROBATION 14,086.53 CHK
OPERATING 102831 09/23/2013 INDUSTRIAL MILL & MAINT SUPPLY 46.77 CHK
OPERATING 102832 09/23/2013 INTERSTATE BILLING SERVICEINC 97.37 CHK
OPERATING 102833 09/23/2013 JACK PAPPAS 280.00 CHK
OPERATING 102834 09/23/2013 JASON HORTON ATTY 5,800.00 CHK
OPERATING 102835 09/23/2013 JD DRAIN 75.00 CHK
OPERATING 102836 09/23/2013 JERL PALMORE 13.34 CHK
OPERATING 102837 09/23/2013 JETT BUSINESS SYSTEMSINC 3,100.00 CHK
OPERATING 102838 09/23/2013 JIM'S ELECTRICAL SERVICE 69.30 CHK
OPERATING 102839 09/23/2013 JIREH GROUP LLC 2,798.00 CHK
OPERATING 102840 09/23/2013 JOHN CARSON 100.00 CHK
OPERATING 102841 09/23/2013 JOHN D DEAPEN OD 100.00 CHK
OPERATING 102842 09/23/2013 JOHN DELK II 525.00 CHK
OPERATING 102843 09/23/2013 JOHNSTON FORD-MERC INC 2.31 CHK
OPERATING 102844 09/23/2013 JONNA TYE 88.44 CHK
OPERATING 102845 09/23/2013 KATRESSA MAY 22.00 CHK
OPERATING 102846 09/23/2013 KELLEY CRISP 295.30 CHK
OPERATING 102847 09/23/2013 KILGORE COLLEGE 50.00 CHK
OPERATING 102848 09/23/2013 KNOWLES PUBLISHING INC 285.07 CHK
OPERATING 102849 09/23/2013 LANGDON DAVIS L.L.P 2,000.00 CHK
OPERATING 102850 09/23/2013 LASALLE SOUTHWEST 511,230.50 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 64
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 102851 09/23/2013 LAWRENCE ROCKWELL 25.00 CHK
OPERATING 102852 09/23/2013 LEDWELL & SON ENTERPRISES 1,816.77 CHK
OPERATING 102853 09/23/2013 LEISA PEARLMAN 30.00 CHK
OPERATING 102854 09/23/2013 LEON F PESEK JR 35.05 CHK
OPERATING 102855 09/23/2013 LEXIS-NEXIS 510.00 CHK
OPERATING 102856 09/23/2013 LIBERTY EYLAU VFD 150.00 CHK
OPERATING 102857 09/23/2013 LIFE NET 250.00 CHK
OPERATING 102858 09/23/2013 LYNNA WILLIAMS 157.52 CHK
OPERATING 102859 09/23/2013 MAGNETO IGNITION & SUPPLY CO. 134.09 CHK
OPERATING 102860 09/23/2013 MASTERCARD GOLD6611 2,961.14 CHK
OPERATING 102861 09/23/2013 MATTHEW BENDER & CO INC 1,239.75 CHK
OPERATING 102862 09/23/2013 MAUD VOLUNTEER FIRE DEPARTMENT 500.00 CHK
OPERATING 102863 09/23/2013 MEDICAL WHOLESALE, INC 47.94 CHK
OPERATING 102864 09/23/2013 MELANIE HARRIS CSR CCR RPR 10,080.30 CHK
OPERATING 102865 09/23/2013 MICHAEL R ARAMBULA, MD., PHARM 9,935.55 CHK
OPERATING 102866 09/23/2013 MILLER-BOWIE SUPPLY 108.00 CHK
OPERATING 102867 09/23/2013 MODERN GLASS & MIRROR CO 4,620.00 CHK
OPERATING 102868 09/23/2013 MORRISON SUPPLY COMPANY 62.89 CHK
OPERATING 102869 09/23/2013 MOUNTAIN VALLEY OF TEXARKANA, 203.00 CHK
OPERATING 102870 09/23/2013 NORTHEAST TEXAS COMMUNITY COLL 240.00 CHK
OPERATING 102871 09/23/2013 OFFICE DEPOT 1,023.69 CHK
OPERATING 102872 09/23/2013 OLMSTED-KIRK PAPER COMPANY 1,209.80 CHK
OPERATING 102873 09/23/2013 OMNICARE SAN ANTONIO 835.29 CHK
OPERATING 102874 09/23/2013 OREILLY AUTO PARTS 51.56 CHK
OPERATING 102875 09/23/2013 OVERHEAD DOOR CO OF TEXARKANA 100.00 CHK
OPERATING 102876 09/23/2013 PAPILLION PUBLISHING 200.00 CHK
OPERATING 102877 09/23/2013 PATHOLOGY SERVICES OF TEXARKAN 47.35 CHK
OPERATING 102878 09/23/2013 PATTILLO, BROWN & HILL L.L.P. 6,000.00 CHK
OPERATING 102879 09/23/2013 PEST-PRO SERVICES INC 60.00 CHK
OPERATING 102880 09/23/2013 PILLOW TERMITE & PEST CONTROL 250.00 CHK
OPERATING 102881 09/23/2013 PITNEY BOWES GLOBAL FINANCIAL 228.00 CHK
OPERATING 102882 09/23/2013 PITNEY BOWES PURCHASE POWER 4,000.00 CHK
OPERATING 102883 09/23/2013 PUBLIC SAFETY CENTER INC 265.08 CHK
OPERATING 102884 09/23/2013 QUALITY ROCK 4,036.22 CHK
OPERATING 102885 09/23/2013 RALPH ED LEWIS 184.63 CHK
OPERATING 102886 09/23/2013 RANDAL LEE ATTORNEY 500.00 CHK
OPERATING 102887 09/23/2013 RANDALL S MURRAY 50.00 CHK
OPERATING 102888 09/23/2013 RECOVERY HEALTHCARE CORP 11,601.00 CHK
OPERATING 102889 09/23/2013 RED RIVER HEATING & AIR LLC 95.00 CHK
OPERATING 102890 09/23/2013 REECE SUPPLY COMPANY OF DALLAS 83.20 CHK
OPERATING 102891 09/23/2013 REGAL CHEMICALS 496.60 CHK
OPERATING 102892 09/23/2013 REGIONS BANK 150.00 CHK
OPERATING 102893 09/23/2013 REHKOPF ENTERPRISES INC 20.70 CHK
OPERATING 102894 09/23/2013 RICKEY SHUMAKER 99.98 CHK
OPERATING 102895 09/23/2013 RICKY GORTNEY 869.00 CHK
OPERATING 102896 09/23/2013 RURAL ASSOCIATION FOR COURT AD 50.00 CHK
OPERATING 102897 09/23/2013 SABINE VALLEY REGIONAL MHMR 4,138.33 CHK
OPERATING 102898 09/23/2013 SAFARILAND LLC 273.59 CHK
OPERATING 102899 09/23/2013 SAN LUIS RESORT & CONFERENCE G 656.00 CHK
OPERATING 102900 09/23/2013 SCOTT EQUIPMENT COMPANY LLC 1,332.34 CHK
OPERATING 102901 09/23/2013 SCOTT-MERRIMAN INC 2,840.96 CHK
OPERATING 102902 09/23/2013 SHELL FLEET PLUS 4,509.58 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 65
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 102903 09/23/2013 SHERIFF'S ASSOCIATION OF TEXAS 25.00 CHK
OPERATING 102904 09/23/2013 SIMMS VOLUNTEER FIRE DEPT 150.00 CHK
OPERATING 102905 09/23/2013 SIRCHIE 122.86 CHK
OPERATING 102906 09/23/2013 SKAGGS TRAVEL STOPS INC 1,300.07 CHK
OPERATING 102907 09/23/2013 SOUTHERN TIRE MART 2,336.00 CHK
OPERATING 102908 09/23/2013 SOUTHWESTERN CORRECTIONAL, LLC 1,518.00 CHK
OPERATING 102909 09/23/2013 STEVE MCMICHAEL 100.00 CHK
OPERATING 102910 09/23/2013 SWEPCO 3,328.80 CHK
OPERATING 102911 09/23/2013 T GEROLD RANKIN 8.00 CHK
OPERATING 102912 09/23/2013 TEDDE R BLUNCK 250.00 CHK
OPERATING 102913 09/23/2013 TEECO SAFETY INC 528.50 CHK
OPERATING 102914 09/23/2013 TEEN COURT OF TEXARKANA INC 1,208.33 CHK
OPERATING 102915 09/23/2013 TERESA S SEVERNS ATTY 927.00 CHK
OPERATING 102916 09/23/2013 TEXARKANA ARKANSAS CITY SERVIC 15,590.54 CHK 10/04/2013
OPERATING 102917 09/23/2013 TEXARKANA BAR ASSOCIATION 350.00 CHK
OPERATING 102918 09/23/2013 TEXARKANA BUSINESS SERVICES IN 2,000.00 CHK
OPERATING 102919 09/23/2013 TEXARKANA COLLEGE 40.00 CHK
OPERATING 102920 09/23/2013 TEXARKANA EMBROIDERY AND GRAPH 118.44 CHK
OPERATING 102921 09/23/2013 TEXARKANA GAZETTE 928.16 CHK
OPERATING 102922 09/23/2013 TEXARKANA NEW HOLLAND/JCB RENT 85.79 CHK
OPERATING 102923 09/23/2013 TEXARKANA RADIOLOGY ASSOCIATES 700.00 CHK
OPERATING 102924 09/23/2013 TEXARKANA REGIONAL HEALTHCARE 475.00 CHK
OPERATING 102925 09/23/2013 TEXARKANA WATER UTIL-INTERNET 4,121.50 CHK
OPERATING 102926 09/23/2013 TEXARKANA WATER UTILITIES 614.91 CHK
OPERATING 102927 09/23/2013 TEXAS ANESTHESIA SPECIALISTS, 871.00 CHK
OPERATING 102928 09/23/2013 TEXAS DEPARTMENT OF LICENSING 40.00 CHK 11/01/2013
OPERATING 102929 09/23/2013 TEXAS DEPARTMENT OF STATE HEAL 192.15 CHK
OPERATING 102930 09/23/2013 TEXAS DISTRICT COURT ALLIANCE 30.00 CHK
OPERATING 102931 09/23/2013 THE POLICE & SHERIFFS PRESS 34.92 CHK
OPERATING 102932 09/23/2013 THOMAS G ALLEN PHD 2,000.00 CHK
OPERATING 102933 09/23/2013 TLO LLC 110.00 CHK
OPERATING 102934 09/23/2013 TOSHIBA FINANCIAL SERVICES 289.00 CHK
OPERATING 102935 09/23/2013 TRACTOR SUPPLY CREDIT PLAN 59.94 CHK
OPERATING 102936 09/23/2013 TRAVELERS 191.57 CHK
OPERATING 102937 09/23/2013 TRITECH FORENSICS 452.70 CHK
OPERATING 102938 09/23/2013 TRUMAN ARNOLD COMPANIES 2,442.37 CHK
OPERATING 102939 09/23/2013 TYLER TECHNOLOGIES INC 247,404.85 CHK
OPERATING 102940 09/23/2013 UNIFIRST HOLDINGS INC 174.98 CHK
OPERATING 102941 09/23/2013 VALERO MARKETING & SUPPLY 356.75 CHK
OPERATING 102942 09/23/2013 VERIZON WIRELESS 127.54 CHK
OPERATING 102943 09/23/2013 VIRGINIA ANN RAFFAELLI PRAZAK 4,885.00 CHK
OPERATING 102944 09/23/2013 W.S. WELDING 485.00 CHK
OPERATING 102945 09/23/2013 WAL-MART COMMUNITY BRC 06 3,136.38 CHK
OPERATING 102946 09/23/2013 WASTE MANAGEMENT OF TEXARKANA 93.63 CHK
OPERATING 102947 09/23/2013 WEST GROUP PAYMENT CENTER 5,290.42 CHK
OPERATING 102948 09/23/2013 WEX BANK 17,584.48 CHK
OPERATING 102949 09/23/2013 WILL WILLIAMS 438.82 CHK
OPERATING 102950 09/23/2013 WINDSTREAM 13,355.78 CHK
OPERATING 102951 09/23/2013 WRIGHT BROTHERS INC 257.00 CHK
OPERATING 102952 09/23/2013 XEROX 214.63 CHK
OPERATING 102953 09/23/2013 ZEE MEDICAL SERVICE CO 415.29 CHK
OPERATING 102954 09/23/2013 3N1 OFFICE PRODUCTS INC 290.64 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 66
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 102955 09/23/2013 4M YOUTH SERVICES INC 18,283.32 CHK
OPERATING 102956 09/30/2013 AFLAC 480.84 CHK
OPERATING 102957 09/30/2013 ALABAMA CHILD SUPPORT PAYMENT 98.00 CHK
OPERATING 102958 09/30/2013 AMERICAN GENERAL LIFE & ACCIDE 403.58 CHK
OPERATING 102959 09/30/2013 ARKANSAS CHILD SUPPORT CLEARIN 120.00 CHK
OPERATING 102960 09/30/2013 COLONIAL LIFE & ACCIDENT INSUR 3,832.74 CHK
OPERATING 102961 09/30/2013 LIBERTY NATIONAL LIFE INSURANC 421.72 CHK
OPERATING 102962 09/30/2013 MONUMENTAL LIFE INSURANCE 24.69 CHK
OPERATING 102963 09/30/2013 NATIONAL FAMILY CARE LIFE INSU 788.54 CHK
OPERATING 102964 09/30/2013 OLD SURETY LIFE 3,820.17 CHK
OPERATING 102965 09/30/2013 TASC 28.16 CHK
OPERATING 102966 09/30/2013 TENNESSE CHILD SUPPORT 246.00 CHK
OPERATING 102967 09/30/2013 THE HARTFORD 1,525.73 CHK
OPERATING 102968 09/30/2013 UNUM LIFE INSURANCE 3,368.30 CHK
OPERATING 102969 09/30/2013 UNUM LIFE INSURANCE COMPANY 1,681.02 CHK
OPERATING 102970 09/30/2013 USABLE LIFE 787.54 CHK
OPERATING 102971 09/30/2013 USABLE LIFE 95,043.89 CHK
OPERATING 102972 09/30/2013 USABLE LIFE 650.20 CHK
OPERATING 102973 09/27/2013 MCLENNAN COUNTY SHERIFF'S OFFI 2,000.00 CHK
OPERATING 102974 09/27/2013 RED BIRD PIZZA 55.00 CHK
OPERATING 102975 09/27/2013 REHKOPH'S 168.84 CHK
OPERATING 102976 09/27/2013 TEXAS ASSOCIATION OF COUNTIES 34,964.00 CHK
OPERATING 102977 09/27/2013 TEXAS PARKS & WILDLIFE 97.75 CHK
OPERATING 102978 09/27/2013 TEXAS PARKS & WILDLIFE DEPT 97.75 CHK
OPERATING 102979 09/27/2013 TONI BARRON PW REGISTRATION 759.60 CHK
OPERATING 102980 09/27/2013 TONI BARRON STATE ELECTRONIC 295,128.26 CHK
OPERATING 102981 09/27/2013 TONI BARRON TAX ASSESSOR NEW B 1,946.51 CHK
PAYROLL 02 500001 04/15/2013 RACHAEL CHERRY C 1,255.79 PAY
PAYROLL 02 500002 04/15/2013 STERLING LACY E 2,445.92 PAY
PAYROLL 02 500003 04/15/2013 LYNNA WILLIAMS J 953.97 PAY
PAYROLL 02 500004 04/15/2013 PAULA WILLIAMS R 933.53 PAY
PAYROLL 02 500005 04/15/2013 LAUREN BURKETT L 845.27 PAY
PAYROLL 02 500006 04/15/2013 KIMBERLY COTTON M 765.66 PAY
PAYROLL 02 500007 04/15/2013 KATHLEEN GALYON 811.49 PAY
PAYROLL 02 500008 04/15/2013 TINA PETTY M 1,766.00 PAY
PAYROLL 02 500009 04/15/2013 AFTON THOMPSON R 837.31 PAY
PAYROLL 02 500010 04/15/2013 DENISE THORNBURG 1,179.91 PAY
PAYROLL 02 500011 04/15/2013 NORVAL KUNKEL E 585.93 PAY
PAYROLL 02 500012 04/15/2013 LOWETTA SIRMONS D 546.99 PAY
PAYROLL 02 500013 04/15/2013 JEFF ADDISON M 3,422.52 PAY
PAYROLL 02 500014 04/15/2013 DEE ADKINS A 1,710.86 PAY
PAYROLL 02 500015 04/15/2013 CLYDE SHIPP V 1,224.44 PAY
PAYROLL 02 500016 04/15/2013 SHERRI TUTT T 1,206.64 PAY
PAYROLL 02 500017 04/15/2013 MICHAEL FARRIS S 1,194.28 PAY
PAYROLL 02 500018 04/15/2013 JO MAHAFFEY A 664.11 PAY
PAYROLL 02 500019 04/15/2013 ANGELA PELFREY G 717.08 PAY
PAYROLL 02 500020 04/15/2013 DONALD BALLARD R 1,410.48 PAY
PAYROLL 02 500021 04/15/2013 LESLIE BATES P 1,474.01 PAY
PAYROLL 02 500022 04/15/2013 MELANIE HARRIS T 1,729.43 PAY
PAYROLL 02 500023 04/15/2013 DEBORAH NIELD R 1,173.29 PAY
PAYROLL 02 500024 04/15/2013 LEISA PEARLMAN D 1,961.65 PAY
PAYROLL 02 500025 04/15/2013 LEON PESEK F 240.62 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 67
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 500026 04/15/2013 AARON RAGLAND L 1,062.01 PAY
PAYROLL 02 500027 04/15/2013 REBECCA SORSBY L 1,176.04 PAY
PAYROLL 02 500028 04/15/2013 JEANETTE THOMAS 1,321.51 PAY
PAYROLL 02 500029 04/15/2013 CAMILLE WARREN 1,808.40 PAY
PAYROLL 02 500030 04/15/2013 BILLY BRANSON F 1,753.26 PAY
PAYROLL 02 500031 04/15/2013 LAURA CARAWAY L 886.78 PAY
PAYROLL 02 500032 04/15/2013 ANNJANNETTE CHAPMAN H 755.02 PAY
PAYROLL 02 500033 04/15/2013 ANDREA DORSEY E 776.15 PAY
PAYROLL 02 500034 04/15/2013 DEBORA FORD A 855.14 PAY
PAYROLL 02 500035 04/15/2013 JENNIFER FORRESTER G 865.84 PAY
PAYROLL 02 500036 04/15/2013 LAURA HARRINGTON J 1,276.15 PAY
PAYROLL 02 500037 04/15/2013 STACEY HOLCOMB L 922.01 PAY
PAYROLL 02 500038 04/15/2013 CHRISTINA HOLLAND J 760.08 PAY
PAYROLL 02 500039 04/15/2013 PAIGE FOSTER V 641.41 PAY
PAYROLL 02 500040 04/15/2013 LISA RANEY K 1,162.80 PAY
PAYROLL 02 500041 04/15/2013 MARTHA ROBERTS J 805.24 PAY
PAYROLL 02 500042 04/15/2013 JOY SMITH L 849.63 PAY
PAYROLL 02 500043 04/15/2013 DANA THOMPSON O 789.90 PAY
PAYROLL 02 500044 04/15/2013 TERESA TIPPS L 931.61 PAY
PAYROLL 02 500045 04/15/2013 KELLEY WHITE A 1,080.09 PAY
PAYROLL 02 500046 04/15/2013 CAROLYN WILLIAMS E 949.10 PAY
PAYROLL 02 500047 04/15/2013 TERESA WRIGHT A 957.05 PAY
PAYROLL 02 500048 04/15/2013 KATHERINE MCGEE D 1,028.69 PAY
PAYROLL 02 500049 04/15/2013 TERRY ROBERTS G 789.59 PAY
PAYROLL 02 500050 04/15/2013 NANCY TALLEY C 1,398.81 PAY
PAYROLL 02 500051 04/15/2013 SANDRA CRANOR 983.69 PAY V
PAYROLL 02 500052 04/15/2013 GIBSON HADAWAY L 1,541.52 PAY V
PAYROLL 02 500053 04/15/2013 AMANDA HENDERSON A 833.26 PAY
PAYROLL 02 500054 04/15/2013 CYNTHIA HENDERSON L 734.98 PAY
PAYROLL 02 500055 04/15/2013 SHERRY RAGLAND L 945.78 PAY
PAYROLL 02 500056 04/15/2013 STEPHEN YOUNG C 569.45 PAY
PAYROLL 02 500057 04/15/2013 KIMBERLY HANSCHE K 614.64 PAY
PAYROLL 02 500058 04/15/2013 THOMAS RANKIN G 610.39 PAY
PAYROLL 02 500059 04/15/2013 MARY HANKINS A 734.22 PAY
PAYROLL 02 500060 04/15/2013 LISA ROGERS R 681.83 PAY
PAYROLL 02 500061 04/15/2013 JOHN CARSON W 1,375.62 PAY
PAYROLL 02 500062 04/15/2013 LISA MYRTLE M 905.97 PAY
PAYROLL 02 500063 04/15/2013 CYNTHIA WHITE K 953.10 PAY
PAYROLL 02 500064 04/15/2013 TILMAN BENSON C 1,185.11 PAY
PAYROLL 02 500065 04/15/2013 KATHERINE COATS P 969.52 PAY
PAYROLL 02 500066 04/15/2013 SARAH COOPER L 1,894.27 PAY
PAYROLL 02 500067 04/15/2013 KELLEY CRISP J 2,433.89 PAY
PAYROLL 02 500068 04/15/2013 CAROL DALBY J 2,995.72 PAY
PAYROLL 02 500069 04/15/2013 LESLIE DANIEL L 956.78 PAY
PAYROLL 02 500070 04/15/2013 LANCE HALL E 1,511.16 PAY
PAYROLL 02 500071 04/15/2013 MARGARET HARRIS F 841.57 PAY
PAYROLL 02 500072 04/15/2013 LINDSEY LENDER A 1,193.14 PAY
PAYROLL 02 500073 04/15/2013 SAMANTHA LONG J 2,083.15 PAY
PAYROLL 02 500074 04/15/2013 TIMA LYNN L 1,027.05 PAY
PAYROLL 02 500075 04/15/2013 ROBERT MCCARVER C 1,437.56 PAY
PAYROLL 02 500076 04/15/2013 SHARON PAPPAS D 1,621.23 PAY
PAYROLL 02 500077 04/15/2013 JERRY ROCHELLE D 840.67 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 68
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 500078 04/15/2013 MICHAEL SHEPHERD W 2,649.42 PAY
PAYROLL 02 500079 04/15/2013 LAUREN SUTTON N 1,658.40 PAY
PAYROLL 02 500080 04/15/2013 HEATHER THOMAS N 885.68 PAY
PAYROLL 02 500081 04/15/2013 JONNA TYE L 1,042.12 PAY
PAYROLL 02 500082 04/15/2013 ROBERT WHITE G 806.90 PAY
PAYROLL 02 500083 04/15/2013 BRENDA JOHNSON J 1,261.19 PAY
PAYROLL 02 500084 04/15/2013 DERRIC MCFARLAND S 2,223.91 PAY
PAYROLL 02 500085 04/15/2013 ZACHARY MORRIS J 1,725.42 PAY
PAYROLL 02 500086 04/15/2013 JOYCE PAUL L 1,084.98 PAY
PAYROLL 02 500087 04/15/2013 RICKEY SHUMAKER C 2,790.43 PAY
PAYROLL 02 500088 04/15/2013 BART VEAL L 1,054.68 PAY
PAYROLL 02 500089 04/15/2013 WILLIAM WILLIAMS S 2,070.84 PAY
PAYROLL 02 500090 04/15/2013 DESIREE BATCHELOR K 650.58 PAY
PAYROLL 02 500091 04/15/2013 READONA MORELAND J 968.23 PAY
PAYROLL 02 500092 04/15/2013 GEORGE STEGALL A 1,364.06 PAY
PAYROLL 02 500093 04/15/2013 JENNIFER BECKETT R 1,246.71 PAY
PAYROLL 02 500094 04/15/2013 BRANDI BOBO 876.48 PAY
PAYROLL 02 500095 04/15/2013 ANGELA CAIN M 1,044.66 PAY
PAYROLL 02 500096 04/15/2013 DEBORAH PINKHAM LANN K 1,102.29 PAY
PAYROLL 02 500097 04/15/2013 WILLIAM TYE E 2,150.32 PAY
PAYROLL 02 500098 04/15/2013 DONNA BURNS M 1,767.79 PAY
PAYROLL 02 500099 04/15/2013 TONI BARRON B 1,759.43 PAY
PAYROLL 02 500100 04/15/2013 TRINA BIRTCHER D 750.37 PAY
PAYROLL 02 500101 04/15/2013 TREVA BRALEY N 1,221.77 PAY
PAYROLL 02 500102 04/15/2013 MARY DEMARS L 501.36 PAY
PAYROLL 02 500103 04/15/2013 BARBARA DOWNS J 419.07 PAY
PAYROLL 02 500104 04/15/2013 RAMONA FORT L 1,298.20 PAY
PAYROLL 02 500105 04/15/2013 SHARON FOSTER L 755.95 PAY
PAYROLL 02 500106 04/15/2013 RENNETTA HILL L 743.38 PAY
PAYROLL 02 500107 04/15/2013 MARTHA HOUSE R 869.96 PAY
PAYROLL 02 500108 04/15/2013 LISA ROBERTSON F 774.29 PAY V
PAYROLL 02 500109 04/15/2013 BILLIE WOOD 104.26 PAY
PAYROLL 02 500110 04/15/2013 PAULA WRIGHT K 567.25 PAY
PAYROLL 02 500111 04/15/2013 CHRISTINE WARNER GOODSELL M 949.26 PAY
PAYROLL 02 500112 04/15/2013 BONNIE CASTLEBERRY L 601.04 PAY
PAYROLL 02 500113 04/15/2013 VICKIE COX L 858.88 PAY
PAYROLL 02 500114 04/15/2013 RAY HARMON A 364.62 PAY
PAYROLL 02 500115 04/15/2013 SHANNON PRICHARD L 650.13 PAY
PAYROLL 02 500116 04/15/2013 ROBERT CAUDLE C 596.72 PAY
PAYROLL 02 500117 04/15/2013 STEVE HAWKINS R 325.93 PAY
PAYROLL 02 500118 04/15/2013 LAUREN WESTMORELAND A 745.06 PAY
PAYROLL 02 500119 04/15/2013 BILLY USREY S 574.04 PAY
PAYROLL 02 500120 04/15/2013 MARVIN ALLISON C 1,127.11 PAY
PAYROLL 02 500121 04/15/2013 BENTON AULTMAN T 1,264.57 PAY
PAYROLL 02 500122 04/15/2013 RANDALL BAGGETT C 859.69 PAY
PAYROLL 02 500123 04/15/2013 ADAM BALL J 1,200.17 PAY
PAYROLL 02 500124 04/15/2013 DAVID BIGGAR R 1,186.23 PAY
PAYROLL 02 500125 04/15/2013 DONNA BRIAN T 934.86 PAY
PAYROLL 02 500126 04/15/2013 WILLIAM BUTTRAM J 1,378.43 PAY
PAYROLL 02 500127 04/15/2013 SHEILA CARAWAY M 1,134.07 PAY
PAYROLL 02 500128 04/15/2013 DAVID CAUDLE B 1,308.03 PAY
PAYROLL 02 500129 04/15/2013 DAVID CHILDERS W 1,178.16 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 69
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 500130 04/15/2013 SHARON CHILDERS R 858.70 PAY
PAYROLL 02 500131 04/15/2013 PAULA COCHRAN A 1,210.40 PAY
PAYROLL 02 500132 04/15/2013 CURTIS COLE L 1,102.54 PAY
PAYROLL 02 500133 04/15/2013 EMMALYN CONNER S 777.44 PAY
PAYROLL 02 500134 04/15/2013 STANLEY COWLEY R 1,298.71 PAY V
PAYROLL 02 500135 04/15/2013 RUSSELL CRAWFORD G 1,134.07 PAY
PAYROLL 02 500136 04/15/2013 TODD FORE J 1,262.11 PAY
PAYROLL 02 500137 04/15/2013 HAROLD FORTE D 315.88 PAY
PAYROLL 02 500138 04/15/2013 DANNY FRENCH L 1,158.37 PAY
PAYROLL 02 500139 04/15/2013 PHILLIP GERTH W 143.62 PAY
PAYROLL 02 500140 04/15/2013 DAVID GIPSON W 1,081.62 PAY
PAYROLL 02 500141 04/15/2013 RICHARD GODFREY K 881.17 PAY
PAYROLL 02 500142 04/15/2013 DAVID GRABLE L 1,466.28 PAY
PAYROLL 02 500143 04/15/2013 ROBERT HADAWAY 1,218.75 PAY
PAYROLL 02 500144 04/15/2013 GEORGE HUGGINS H 1,700.96 PAY
PAYROLL 02 500145 04/15/2013 TRACY JONES D 932.91 PAY V
PAYROLL 02 500146 04/15/2013 JASON KROLL M 550.23 PAY
PAYROLL 02 500147 04/15/2013 SHEILA LACOUNTE A 926.26 PAY
PAYROLL 02 500148 04/15/2013 BILLY LANDERS P 956.70 PAY
PAYROLL 02 500149 04/15/2013 TINA LEE J 1,246.58 PAY
PAYROLL 02 500150 04/15/2013 DAMON LYNN E 1,139.61 PAY
PAYROLL 02 500151 04/15/2013 KENNETH MCMILLEN D 1,264.57 PAY
PAYROLL 02 500152 04/15/2013 DAWN MEREDITH M 969.36 PAY
PAYROLL 02 500153 04/15/2013 DANIEL MEYER E 779.67 PAY
PAYROLL 02 500154 04/15/2013 EDDIE MILLER J 983.23 PAY
PAYROLL 02 500155 04/15/2013 JEFFREY NEAL K 1,831.31 PAY
PAYROLL 02 500156 04/15/2013 COLE OGDEN M 1,126.74 PAY
PAYROLL 02 500157 04/15/2013 JERL PALMORE W 1,267.95 PAY
PAYROLL 02 500158 04/15/2013 STEPHEN POWELL P 3,640.05 PAY
PAYROLL 02 500159 04/15/2013 JAMES PRINCE W 1,996.26 PAY
PAYROLL 02 500160 04/15/2013 DEBRA ROBINSON M 886.07 PAY
PAYROLL 02 500161 04/15/2013 BRUCE ROSEBERRY R 643.95 PAY
PAYROLL 02 500162 04/15/2013 JASON RUSSELL P 1,109.27 PAY V
PAYROLL 02 500163 04/15/2013 CHRIS SUTHERLAND E 1,174.69 PAY V
PAYROLL 02 500164 04/15/2013 EUGENE SWIFT 1,080.12 PAY
PAYROLL 02 500165 04/15/2013 RODNEY TAYLOR S 1,080.89 PAY
PAYROLL 02 500166 04/15/2013 SHIRLEY TERRAL J 747.81 PAY
PAYROLL 02 500167 04/15/2013 ELIZABETH THOMPSON N 987.71 PAY V
PAYROLL 02 500168 04/15/2013 ALTON WHITE D 1,131.37 PAY
PAYROLL 02 500169 04/15/2013 BRETT WHITLOCK A 957.98 PAY
PAYROLL 02 500170 04/15/2013 RICKY WOODARD L 1,196.22 PAY
PAYROLL 02 500171 04/15/2013 JOHNNY BAILEY L 429.43 PAY
PAYROLL 02 500172 04/15/2013 SEAN GOODSELL P 828.40 PAY
PAYROLL 02 500173 04/15/2013 RODNEY GOODWIN L 811.12 PAY
PAYROLL 02 500174 04/15/2013 KIM WATSON C 194.51 PAY
PAYROLL 02 500175 04/15/2013 KRISTEN BARKER M 774.96 PAY
PAYROLL 02 500176 04/15/2013 KAREN FORTE 351.54 PAY
PAYROLL 02 500177 04/15/2013 LISA CRUSON D 792.11 PAY
PAYROLL 02 500178 04/15/2013 MICAELA HADAWAY D 960.39 PAY
PAYROLL 02 500179 04/15/2013 FRANK BAUGUS B 1,101.99 PAY
PAYROLL 02 500180 04/15/2013 RUSSELL CAMPOS D 1,157.44 PAY
PAYROLL 02 500181 04/15/2013 ELVIN CURTIS 1,237.96 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 70
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 500182 04/15/2013 BILLY HURST M 1,185.34 PAY
PAYROLL 02 500183 04/15/2013 SAMUEL STONE H 1,794.01 PAY
PAYROLL 02 500184 04/15/2013 RANDY TAYLOR 1,203.87 PAY
PAYROLL 02 500185 04/15/2013 KENNETH WALTERS W 907.88 PAY
PAYROLL 02 500186 04/15/2013 LYNDA ROBINSON P 962.22 PAY
PAYROLL 02 500187 04/15/2013 BRANDON UECKERT L 803.67 PAY
PAYROLL 02 500188 04/15/2013 THOMAS WHITTEN J 1,905.52 PAY
PAYROLL 02 500189 04/15/2013 KENNETH ZACHRY H 875.31 PAY
PAYROLL 02 500190 04/15/2013 CLARENCE BLACKBURN K 1,937.55 PAY
PAYROLL 02 500191 04/15/2013 DONALD BLACKBURN W 1,412.10 PAY
PAYROLL 02 500192 04/15/2013 LARRY GARDNER D 1,201.49 PAY
PAYROLL 02 500193 04/15/2013 RICKEY PARKER N 911.29 PAY
PAYROLL 02 500194 04/15/2013 BRUCE KIRKPATRICK 982.62 PAY
PAYROLL 02 500195 04/15/2013 CHESTER MCELWEE H 1,054.14 PAY
PAYROLL 02 500196 04/15/2013 KELLY MURRAY C 993.34 PAY
PAYROLL 02 500197 04/15/2013 JOHNNIE RUNNELS 712.51 PAY
PAYROLL 02 500198 04/15/2013 RICHIE STEVENS L 1,105.33 PAY
PAYROLL 02 500199 04/15/2013 CASEY STRAIN B 973.79 PAY
PAYROLL 02 500200 04/15/2013 JAMES STRAIN B 1,535.58 PAY
PAYROLL 02 500201 04/15/2013 RAYMOND BROWN E 1,327.66 PAY
PAYROLL 02 500202 04/15/2013 TOMMY DICK L 871.23 PAY
PAYROLL 02 500203 04/15/2013 JOYCE GARRETT 1,094.85 PAY
PAYROLL 02 500204 04/15/2013 GLENN HANNA M 1,399.67 PAY
PAYROLL 02 500205 04/15/2013 JAMES HANNA R 1,365.82 PAY
PAYROLL 02 500206 04/15/2013 KENNETH HANNA 878.31 PAY
PAYROLL 02 500207 04/15/2013 WAYLON JOHNSON E 971.88 PAY
PAYROLL 02 500208 04/15/2013 PAT MCCOY B 1,832.77 PAY
PAYROLL 02 500209 04/15/2013 MARVIN METCALF J 1,269.68 PAY
PAYROLL 02 500210 04/15/2013 DONALD PRITCHETT E 1,116.51 PAY
PAYROLL 02 500211 04/15/2013 SUSAN SPELLINGS R 1,048.47 PAY
PAYROLL 02 500212 04/15/2013 TIMOTHY WALKER S 783.71 PAY
PAYROLL 02 500213 04/15/2013 MICHAEL WILLIAMS 1,084.88 PAY
PAYROLL 02 500214 04/15/2013 CALVIN WOODSIDE L 718.89 PAY
PAYROLL 02 500215 04/15/2013 CHERRIE CURTIS C 958.12 PAY
PAYROLL 02 500216 04/15/2013 JIMMY PHILLIPS L 1,146.27 PAY
PAYROLL 02 500217 04/15/2013 FRED WALTMAN A 1,079.67 PAY
PAYROLL 02 500218 04/15/2013 COURTNEY DAVIS M 958.12 PAY
PAYROLL 02 500219 04/15/2013 AMY GOODGION L 852.16 PAY
PAYROLL 02 500220 04/15/2013 BRIAN TRIPLETT L 905.17 PAY
PAYROLL 02 500221 04/15/2013 DONNA HAUGHT S 850.05 PAY
PAYROLL 02 500222 04/15/2013 THOMAS REAM 1,246.18 PAY
PAYROLL 02 500223 04/15/2013 JOHNIE SMITH L 2,025.94 PAY
PAYROLL 02 500224 04/15/2013 LISA LAGRONE M 865.40 PAY
PAYROLL 02 500225 04/15/2013 KRISTY MCLEOD L 1,550.75 PAY
PAYROLL 02 500226 04/15/2013 MICHELLE SCOTT K 1,031.98 PAY
PAYROLL 02 500227 04/15/2013 CYNTHIA SMITH 1,011.55 PAY
PAYROLL 02 500228 04/15/2013 SHIRLEY KELLEY 1,198.78 PAY
PAYROLL 02 500229 04/15/2013 CARVEL GOOD W 1,542.14 PAY
PAYROLL 02 500230 04/15/2013 STUART GREER J 1,109.34 PAY
PAYROLL 02 500231 04/15/2013 ERICA RAMAGE L 717.12 PAY
PAYROLL 02 500232 04/15/2013 BRANDON WRIGHT K 1,063.59 PAY
PAYROLL 02 500233 04/15/2013 LORA WIGGINS E 838.48 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 71
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 500234 04/15/2013 JACKIE BEASLEY N 731.11 PAY
PAYROLL 02 500235 04/15/2013 LESLIE BENNETT N 1,715.65 PAY
PAYROLL 02 500236 04/15/2013 LEE BLESS A 757.14 PAY
PAYROLL 02 500237 04/15/2013 CAYLA BROWN S 580.21 PAY
PAYROLL 02 500238 04/15/2013 GLORIA BROWN Q 706.11 PAY
PAYROLL 02 500239 04/15/2013 LATOYA CARSON D 712.37 PAY
PAYROLL 02 500240 04/15/2013 SUZETTE CONNER M 754.78 PAY V
PAYROLL 02 500241 04/15/2013 SHERRI COOPER L 1,026.59 PAY
PAYROLL 02 500242 04/15/2013 JUDY CORNISH A 707.67 PAY
PAYROLL 02 500243 04/15/2013 ASHLEY CROCKETT S 771.86 PAY
PAYROLL 02 500244 04/15/2013 CAFFIE CROCKETT 642.78 PAY
PAYROLL 02 500245 04/15/2013 DOMINIQUE DANIELS D 781.00 PAY
PAYROLL 02 500246 04/15/2013 KARLA DENTON 812.71 PAY
PAYROLL 02 500247 04/15/2013 CYNTHIA DOROUGH D 916.35 PAY
PAYROLL 02 500248 04/15/2013 STEPHANIE FORD M 1,199.89 PAY
PAYROLL 02 500249 04/15/2013 ARLINA GOODEN M 793.52 PAY
PAYROLL 02 500250 04/15/2013 MONTYNE GREENLEE 879.91 PAY
PAYROLL 02 500251 04/15/2013 EMMA HAMILTON J 800.23 PAY
PAYROLL 02 500252 04/15/2013 VIRGINIA HARRIS R 761.70 PAY
PAYROLL 02 500253 04/15/2013 CHELSEA HAWLEY M 894.65 PAY
PAYROLL 02 500254 04/15/2013 PAULA HELMS D 720.09 PAY
PAYROLL 02 500255 04/15/2013 ROSE HELMS M 806.08 PAY V
PAYROLL 02 500256 04/15/2013 MELONIE HENSON 814.42 PAY V
PAYROLL 02 500257 04/15/2013 STACY HOOPER L 781.00 PAY
PAYROLL 02 500258 04/15/2013 DOROTHY JOHNSON S 753.37 PAY
PAYROLL 02 500259 04/15/2013 JAMILLAH JOHNSON E 627.31 PAY
PAYROLL 02 500260 04/15/2013 MARTHA JONES G 1,549.12 PAY
PAYROLL 02 500261 04/15/2013 ANITA MANASCO HONNOLL L 1,274.50 PAY
PAYROLL 02 500262 04/15/2013 JOYCE MARTIN 822.16 PAY
PAYROLL 02 500263 04/15/2013 KATHY MEADOR M 725.87 PAY
PAYROLL 02 500264 04/15/2013 BEVERLY MOORE D 745.03 PAY
PAYROLL 02 500265 04/15/2013 TINA MOORE E 815.46 PAY
PAYROLL 02 500266 04/15/2013 DIANNE MORGAN D 824.63 PAY
PAYROLL 02 500267 04/15/2013 TAWNYA PENDLEY R 781.00 PAY
PAYROLL 02 500268 04/15/2013 MICHELLE PIERCE L 745.09 PAY
PAYROLL 02 500269 04/15/2013 BARBARA RAMSEY L 773.23 PAY
PAYROLL 02 500270 04/15/2013 AMY SMITH D 617.61 PAY
PAYROLL 02 500271 04/15/2013 ANDREA TATUM G 892.85 PAY
PAYROLL 02 500272 04/15/2013 TERESA TATUM D 686.93 PAY
PAYROLL 02 500273 04/15/2013 KATRENA THRASHER 831.01 PAY
PAYROLL 02 500274 04/15/2013 MARY VICK D 1,353.30 PAY
PAYROLL 02 500275 04/15/2013 TEQUISHA WALKER M 802.63 PAY
PAYROLL 02 500276 04/15/2013 ERMA WATSON J 935.50 PAY
PAYROLL 02 500277 04/15/2013 SHARON WHELCHEL B 1,081.84 PAY
PAYROLL 02 500278 04/15/2013 VANESSA TUCKER K 1,418.75 PAY
PAYROLL 02 500279 04/15/2013 HOWARD HONNOLL L 1,538.81 PAY
PAYROLL 02 500280 04/15/2013 PHILLIP ATKINS M 1,011.46 PAY
PAYROLL 02 500281 04/15/2013 DEBBIE BURNS J 1,275.44 PAY
PAYROLL 02 500282 04/15/2013 CAROLINA CASTILLO 1,240.70 PAY V
PAYROLL 02 500283 04/15/2013 CARLY FRIX RHYNE E 1,131.77 PAY
PAYROLL 02 500284 04/15/2013 WINFRED FULCE E 1,266.94 PAY
PAYROLL 02 500285 04/15/2013 TERRI GILES B 2,384.51 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 72
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 500286 04/15/2013 JENNIFER HACKWORTH K 603.80 PAY
PAYROLL 02 500287 04/15/2013 ANGELA HOLLIS M 834.64 PAY
PAYROLL 02 500288 04/15/2013 LINDA HOOPER P 786.40 PAY V
PAYROLL 02 500289 04/15/2013 JOANN MEADOWS 1,273.39 PAY
PAYROLL 02 500290 04/15/2013 JASON MEBANE C 873.47 PAY
PAYROLL 02 500291 04/15/2013 MARY MILLER F 1,256.67 PAY
PAYROLL 02 500292 04/15/2013 JERRY MORGAN W 628.16 PAY
PAYROLL 02 500293 04/15/2013 CHARLES MURRAY 739.86 PAY
PAYROLL 02 500294 04/15/2013 ASHLEY NORRIS K 1,019.79 PAY
PAYROLL 02 500295 04/15/2013 AUTUMN NOTTINGHAM N 1,131.77 PAY
PAYROLL 02 500296 04/15/2013 WILLIAM PAPPAS J 3,467.85 PAY
PAYROLL 02 500297 04/15/2013 DEBORAH POINTS D 793.49 PAY
PAYROLL 02 500298 04/15/2013 WALLACE REVALEE E 1,262.70 PAY
PAYROLL 02 500299 04/15/2013 THOMAS ROBERTS S 1,189.48 PAY
PAYROLL 02 500300 04/15/2013 DAVID RODGERS H 1,347.28 PAY
PAYROLL 02 500301 04/15/2013 CAESAR RODRIGUEZ 1,051.04 PAY
PAYROLL 02 500302 04/15/2013 TIMOTHY SCHOFIELD D 919.44 PAY
PAYROLL 02 500303 04/15/2013 TERRI SCHUTTE A 835.62 PAY
PAYROLL 02 500304 04/15/2013 ERIN SELF D 881.16 PAY
PAYROLL 02 500305 04/15/2013 GAYLA STROUT A 1,326.60 PAY
PAYROLL 02 500306 04/15/2013 SUSAN SULLIVAN E 1,094.78 PAY
PAYROLL 02 500307 04/15/2013 TARAS SUMMERS D 1,134.54 PAY
PAYROLL 02 500308 04/15/2013 JAMIE TYE L 1,201.81 PAY
PAYROLL 02 500309 04/15/2013 HELEN BUCK L 1,167.20 PAY
PAYROLL 02 500310 04/15/2013 DAVID GRAHAM E 1,292.93 PAY
PAYROLL 02 500311 04/15/2013 HARLAND JONES F 2,441.20 PAY
PAYROLL 02 500312 04/15/2013 SHERRY JONES M 1,199.05 PAY
PAYROLL 02 500313 04/15/2013 PATTI MASON 1,210.61 PAY
PAYROLL 02 500314 04/15/2013 LEAH MILLER D 1,170.40 PAY
PAYROLL 02 500315 04/15/2013 MISTY MOODY R 1,039.45 PAY
PAYROLL 02 500316 04/15/2013 MELISSA SIMPSON J 1,114.56 PAY
PAYROLL 02 500317 04/15/2013 TAMMI JOHNSON N 671.99 PAY
PAYROLL 02 500318 04/30/2013 RACHAEL CHERRY C 1,255.79 PAY
PAYROLL 02 500319 04/30/2013 STERLING LACY E 3,170.92 PAY
PAYROLL 02 500320 04/30/2013 LYNNA WILLIAMS J 953.97 PAY
PAYROLL 02 500321 04/30/2013 PAULA WILLIAMS R 933.53 PAY
PAYROLL 02 500322 04/30/2013 LAUREN BURKETT L 845.27 PAY
PAYROLL 02 500323 04/30/2013 KIMBERLY COTTON M 765.66 PAY
PAYROLL 02 500324 04/30/2013 KATHLEEN GALYON 811.49 PAY
PAYROLL 02 500325 04/30/2013 TINA PETTY M 1,828.10 PAY
PAYROLL 02 500326 04/30/2013 AFTON THOMPSON R 837.31 PAY
PAYROLL 02 500327 04/30/2013 DENISE THORNBURG 1,179.91 PAY
PAYROLL 02 500328 04/30/2013 NORVAL KUNKEL E 585.93 PAY
PAYROLL 02 500329 04/30/2013 LOWETTA SIRMONS D 428.04 PAY
PAYROLL 02 500330 04/30/2013 JEFF ADDISON M 4,048.62 PAY
PAYROLL 02 500331 04/30/2013 DEE ADKINS A 1,782.26 PAY
PAYROLL 02 500332 04/30/2013 CLYDE SHIPP V 1,224.44 PAY
PAYROLL 02 500333 04/30/2013 SHERRI TUTT T 1,278.04 PAY
PAYROLL 02 500334 04/30/2013 MICHAEL FARRIS S 1,372.77 PAY
PAYROLL 02 500335 04/30/2013 JO MAHAFFEY A 830.78 PAY
PAYROLL 02 500336 04/30/2013 ANGELA PELFREY G 836.08 PAY
PAYROLL 02 500337 04/30/2013 DONALD BALLARD R 1,410.48 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 73
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 500338 04/30/2013 LESLIE BATES P 1,545.41 PAY
PAYROLL 02 500339 04/30/2013 MELANIE HARRIS T 1,800.83 PAY
PAYROLL 02 500340 04/30/2013 DEBORAH NIELD R 1,244.69 PAY
PAYROLL 02 500341 04/30/2013 LEISA PEARLMAN D 1,961.65 PAY
PAYROLL 02 500342 04/30/2013 LEON PESEK F 1,006.00 PAY
PAYROLL 02 500343 04/30/2013 AARON RAGLAND L 1,062.01 PAY
PAYROLL 02 500344 04/30/2013 REBECCA SORSBY L 1,252.09 PAY
PAYROLL 02 500345 04/30/2013 JEANETTE THOMAS 1,392.91 PAY
PAYROLL 02 500346 04/30/2013 CAMILLE WARREN 1,879.80 PAY
PAYROLL 02 500347 04/30/2013 BILLY BRANSON F 1,815.36 PAY
PAYROLL 02 500348 04/30/2013 LAURA CARAWAY L 886.78 PAY
PAYROLL 02 500349 04/30/2013 ANNJANNETTE CHAPMAN H 755.02 PAY
PAYROLL 02 500350 04/30/2013 ANDREA DORSEY E 776.15 PAY
PAYROLL 02 500351 04/30/2013 DEBORA FORD A 855.14 PAY
PAYROLL 02 500352 04/30/2013 JENNIFER FORRESTER G 865.84 PAY
PAYROLL 02 500353 04/30/2013 LAURA HARRINGTON J 1,347.55 PAY
PAYROLL 02 500354 04/30/2013 STACEY HOLCOMB L 922.01 PAY
PAYROLL 02 500355 04/30/2013 CHRISTINA HOLLAND J 760.08 PAY
PAYROLL 02 500356 04/30/2013 PAIGE FOSTER V 584.85 PAY
PAYROLL 02 500357 04/30/2013 LISA RANEY K 1,162.80 PAY
PAYROLL 02 500358 04/30/2013 MARTHA ROBERTS J 805.24 PAY
PAYROLL 02 500359 04/30/2013 JOY SMITH L 849.63 PAY
PAYROLL 02 500360 04/30/2013 DANA THOMPSON O 789.90 PAY
PAYROLL 02 500361 04/30/2013 TERESA TIPPS L 931.61 PAY
PAYROLL 02 500362 04/30/2013 KELLEY WHITE A 1,080.09 PAY
PAYROLL 02 500363 04/30/2013 CAROLYN WILLIAMS E 949.10 PAY
PAYROLL 02 500364 04/30/2013 TERESA WRIGHT A 957.05 PAY
PAYROLL 02 500365 04/30/2013 KATHERINE MCGEE D 1,028.69 PAY
PAYROLL 02 500366 04/30/2013 TERRY ROBERTS G 789.59 PAY
PAYROLL 02 500367 04/30/2013 NANCY TALLEY C 1,827.21 PAY
PAYROLL 02 500368 04/30/2013 GIBSON HADAWAY L 2,005.62 PAY
PAYROLL 02 500369 04/30/2013 AMANDA HENDERSON A 833.26 PAY
PAYROLL 02 500370 04/30/2013 CYNTHIA HENDERSON L 734.98 PAY
PAYROLL 02 500371 04/30/2013 SHERRY RAGLAND L 945.78 PAY
PAYROLL 02 500372 04/30/2013 STEPHEN YOUNG C 605.15 PAY
PAYROLL 02 500373 04/30/2013 KIMBERLY HANSCHE K 614.64 PAY
PAYROLL 02 500374 04/30/2013 THOMAS RANKIN G 753.19 PAY
PAYROLL 02 500375 04/30/2013 MARY HANKINS A 885.69 PAY
PAYROLL 02 500376 04/30/2013 LISA ROGERS R 681.83 PAY
PAYROLL 02 500377 04/30/2013 JOHN CARSON W 1,589.81 PAY
PAYROLL 02 500378 04/30/2013 LISA MYRTLE M 905.97 PAY
PAYROLL 02 500379 04/30/2013 CYNTHIA WHITE K 953.10 PAY
PAYROLL 02 500380 04/30/2013 TILMAN BENSON C 1,399.31 PAY
PAYROLL 02 500381 04/30/2013 KATHERINE COATS P 969.52 PAY
PAYROLL 02 500382 04/30/2013 SARAH COOPER L 1,894.27 PAY
PAYROLL 02 500383 04/30/2013 KELLEY CRISP J 2,433.89 PAY
PAYROLL 02 500384 04/30/2013 CAROL DALBY J 2,995.72 PAY
PAYROLL 02 500385 04/30/2013 LESLIE DANIEL L 956.78 PAY
PAYROLL 02 500386 04/30/2013 LANCE HALL E 1,511.16 PAY
PAYROLL 02 500387 04/30/2013 MARGARET HARRIS F 841.38 PAY
PAYROLL 02 500388 04/30/2013 LINDSEY LENDER A 1,419.49 PAY
PAYROLL 02 500389 04/30/2013 SAMANTHA LONG J 2,083.15 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 74
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 500390 04/30/2013 TIMA LYNN L 1,027.05 PAY
PAYROLL 02 500391 04/30/2013 ROBERT MCCARVER C 1,437.56 PAY
PAYROLL 02 500392 04/30/2013 SHARON PAPPAS D 1,621.23 PAY
PAYROLL 02 500393 04/30/2013 JERRY ROCHELLE D 1,163.89 PAY
PAYROLL 02 500394 04/30/2013 MICHAEL SHEPHERD W 2,804.65 PAY
PAYROLL 02 500395 04/30/2013 LAUREN SUTTON N 1,658.40 PAY
PAYROLL 02 500396 04/30/2013 HEATHER THOMAS N 885.68 PAY
PAYROLL 02 500397 04/30/2013 JONNA TYE L 1,042.12 PAY
PAYROLL 02 500398 04/30/2013 ROBERT WHITE G 806.90 PAY
PAYROLL 02 500399 04/30/2013 BRENDA JOHNSON J 1,261.19 PAY
PAYROLL 02 500400 04/30/2013 DERRIC MCFARLAND S 2,438.11 PAY
PAYROLL 02 500401 04/30/2013 ZACHARY MORRIS J 1,911.73 PAY
PAYROLL 02 500402 04/30/2013 JOYCE PAUL L 1,084.98 PAY
PAYROLL 02 500403 04/30/2013 RICKEY SHUMAKER C 2,968.36 PAY
PAYROLL 02 500404 04/30/2013 BART VEAL L 1,453.90 PAY
PAYROLL 02 500405 04/30/2013 WILLIAM WILLIAMS S 2,370.84 PAY
PAYROLL 02 500406 04/30/2013 DESIREE BATCHELOR K 681.11 PAY
PAYROLL 02 500407 04/30/2013 READONA MORELAND J 968.23 PAY
PAYROLL 02 500408 04/30/2013 GEORGE STEGALL A 1,364.06 PAY
PAYROLL 02 500409 04/30/2013 JENNIFER BECKETT R 1,246.71 PAY
PAYROLL 02 500410 04/30/2013 BRANDI BOBO 876.48 PAY
PAYROLL 02 500411 04/30/2013 ANGELA CAIN M 1,044.66 PAY
PAYROLL 02 500412 04/30/2013 DEBORAH PINKHAM LANN K 1,102.30 PAY
PAYROLL 02 500413 04/30/2013 WILLIAM TYE E 2,150.33 PAY
PAYROLL 02 500414 04/30/2013 DONNA BURNS M 1,829.89 PAY
PAYROLL 02 500415 04/30/2013 TONI BARRON B 1,902.23 PAY
PAYROLL 02 500416 04/30/2013 TRINA BIRTCHER D 750.37 PAY
PAYROLL 02 500417 04/30/2013 TREVA BRALEY N 1,289.15 PAY
PAYROLL 02 500418 04/30/2013 MARY DEMARS L 501.36 PAY
PAYROLL 02 500419 04/30/2013 BARBARA DOWNS J 515.20 PAY
PAYROLL 02 500420 04/30/2013 RAMONA FORT L 1,298.20 PAY
PAYROLL 02 500421 04/30/2013 SHARON FOSTER L 755.95 PAY
PAYROLL 02 500422 04/30/2013 RENNETTA HILL L 743.38 PAY
PAYROLL 02 500423 04/30/2013 MARTHA HOUSE R 869.96 PAY
PAYROLL 02 500424 04/30/2013 LISA ROBERTSON F 774.29 PAY
PAYROLL 02 500425 04/30/2013 PAULA WRIGHT K 567.25 PAY
PAYROLL 02 500426 04/30/2013 CHRISTINE WARNER GOODSELL M 949.26 PAY
PAYROLL 02 500427 04/30/2013 BONNIE CASTLEBERRY L 586.14 PAY
PAYROLL 02 500428 04/30/2013 VICKIE COX L 931.78 PAY
PAYROLL 02 500429 04/30/2013 RAY HARMON A 364.62 PAY
PAYROLL 02 500430 04/30/2013 SHANNON PRICHARD L 650.13 PAY
PAYROLL 02 500431 04/30/2013 ROBERT CAUDLE C 596.72 PAY
PAYROLL 02 500432 04/30/2013 STEVE HAWKINS R 584.53 PAY
PAYROLL 02 500433 04/30/2013 CHRISTOPHER LEE 2,035.06 PAY
PAYROLL 02 500434 04/30/2013 BILLY USREY S 874.04 PAY
PAYROLL 02 500435 04/30/2013 MARVIN ALLISON C 1,991.55 PAY
PAYROLL 02 500436 04/30/2013 BENTON AULTMAN T 1,944.02 PAY
PAYROLL 02 500437 04/30/2013 RANDALL BAGGETT C 1,732.62 PAY
PAYROLL 02 500438 04/30/2013 ADAM BALL J 1,847.35 PAY
PAYROLL 02 500439 04/30/2013 DAVID BIGGAR R 1,186.23 PAY
PAYROLL 02 500440 04/30/2013 DONNA BRIAN T 934.86 PAY
PAYROLL 02 500441 04/30/2013 WILLIAM BUTTRAM J 1,786.69 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 75
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 500442 04/30/2013 SHEILA CARAWAY M 1,134.07 PAY
PAYROLL 02 500443 04/30/2013 DAVID CAUDLE B 2,315.77 PAY
PAYROLL 02 500444 04/30/2013 DAVID CHILDERS W 1,833.33 PAY
PAYROLL 02 500445 04/30/2013 SHARON CHILDERS R 858.70 PAY
PAYROLL 02 500446 04/30/2013 PAULA COCHRAN A 1,733.35 PAY
PAYROLL 02 500447 04/30/2013 CURTIS COLE L 2,123.50 PAY
PAYROLL 02 500448 04/30/2013 EMMALYN CONNER S 777.44 PAY
PAYROLL 02 500449 04/30/2013 STANLEY COWLEY R 1,802.52 PAY
PAYROLL 02 500450 04/30/2013 RUSSELL CRAWFORD G 1,814.21 PAY
PAYROLL 02 500451 04/30/2013 TODD FORE J 1,262.11 PAY
PAYROLL 02 500452 04/30/2013 HAROLD FORTE D 415.43 PAY
PAYROLL 02 500453 04/30/2013 DANNY FRENCH L 1,533.53 PAY
PAYROLL 02 500454 04/30/2013 DAVID GIPSON W 1,918.20 PAY
PAYROLL 02 500455 04/30/2013 RICHARD GODFREY K 1,787.29 PAY
PAYROLL 02 500456 04/30/2013 DAVID GRABLE L 2,099.78 PAY
PAYROLL 02 500457 04/30/2013 ROBERT HADAWAY 2,100.28 PAY
PAYROLL 02 500458 04/30/2013 GEORGE HUGGINS H 2,410.06 PAY
PAYROLL 02 500459 04/30/2013 TRACY JONES D 932.91 PAY
PAYROLL 02 500460 04/30/2013 JASON KROLL M 627.75 PAY
PAYROLL 02 500461 04/30/2013 SHEILA LACOUNTE A 926.26 PAY
PAYROLL 02 500462 04/30/2013 BILLY LANDERS P 1,679.76 PAY
PAYROLL 02 500463 04/30/2013 TINA LEE J 1,897.91 PAY
PAYROLL 02 500464 04/30/2013 DAMON LYNN E 2,186.67 PAY
PAYROLL 02 500465 04/30/2013 KENNETH MCMILLEN D 1,548.06 PAY
PAYROLL 02 500466 04/30/2013 DAWN MEREDITH M 969.36 PAY
PAYROLL 02 500467 04/30/2013 DANIEL MEYER E 779.67 PAY
PAYROLL 02 500468 04/30/2013 EDDIE MILLER J 983.23 PAY
PAYROLL 02 500469 04/30/2013 JEFFREY NEAL K 2,515.13 PAY
PAYROLL 02 500470 04/30/2013 COLE OGDEN M 1,572.98 PAY
PAYROLL 02 500471 04/30/2013 JERL PALMORE W 1,737.97 PAY
PAYROLL 02 500472 04/30/2013 STEPHEN POWELL P 2,199.43 PAY
PAYROLL 02 500473 04/30/2013 JAMES PRINCE W 2,425.12 PAY
PAYROLL 02 500474 04/30/2013 DEBRA ROBINSON M 886.07 PAY
PAYROLL 02 500475 04/30/2013 BRUCE ROSEBERRY R 600.13 PAY
PAYROLL 02 500476 04/30/2013 JASON RUSSELL P 1,109.27 PAY
PAYROLL 02 500477 04/30/2013 CHRIS SUTHERLAND E 1,828.89 PAY
PAYROLL 02 500478 04/30/2013 EUGENE SWIFT 1,953.82 PAY
PAYROLL 02 500479 04/30/2013 RODNEY TAYLOR S 1,522.10 PAY
PAYROLL 02 500480 04/30/2013 SHIRLEY TERRAL J 640.19 PAY
PAYROLL 02 500481 04/30/2013 ELIZABETH THOMPSON N 922.05 PAY
PAYROLL 02 500482 04/30/2013 ALTON WHITE D 1,986.51 PAY
PAYROLL 02 500483 04/30/2013 BRETT WHITLOCK A 1,876.24 PAY
PAYROLL 02 500484 04/30/2013 RICKY WOODARD L 2,005.24 PAY
PAYROLL 02 500485 04/30/2013 JOHNNY BAILEY L 401.72 PAY
PAYROLL 02 500486 04/30/2013 SEAN GOODSELL P 828.40 PAY
PAYROLL 02 500487 04/30/2013 RODNEY GOODWIN L 811.12 PAY
PAYROLL 02 500488 04/30/2013 KIM WATSON C 194.51 PAY
PAYROLL 02 500489 04/30/2013 KRISTEN BARKER M 774.96 PAY
PAYROLL 02 500490 04/30/2013 LISA CRUSON D 792.11 PAY
PAYROLL 02 500491 04/30/2013 MICAELA HADAWAY D 960.39 PAY
PAYROLL 02 500492 04/30/2013 FRANK BAUGUS B 1,101.99 PAY
PAYROLL 02 500493 04/30/2013 RUSSELL CAMPOS D 1,157.44 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 76
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 500494 04/30/2013 ELVIN CURTIS 1,237.96 PAY
PAYROLL 02 500495 04/30/2013 BILLY HURST M 1,185.34 PAY
PAYROLL 02 500496 04/30/2013 SAMUEL STONE H 2,383.07 PAY
PAYROLL 02 500497 04/30/2013 RANDY TAYLOR 1,203.87 PAY
PAYROLL 02 500498 04/30/2013 KENNETH WALTERS W 907.88 PAY
PAYROLL 02 500499 04/30/2013 LYNDA ROBINSON P 978.42 PAY
PAYROLL 02 500500 04/30/2013 BRANDON UECKERT L 803.67 PAY
PAYROLL 02 500501 04/30/2013 THOMAS WHITTEN J 2,423.17 PAY
PAYROLL 02 500502 04/30/2013 KENNETH ZACHRY H 875.31 PAY
PAYROLL 02 500503 04/30/2013 CLARENCE BLACKBURN K 2,662.55 PAY
PAYROLL 02 500504 04/30/2013 DONALD BLACKBURN W 1,412.10 PAY
PAYROLL 02 500505 04/30/2013 LARRY GARDNER D 1,201.49 PAY
PAYROLL 02 500506 04/30/2013 RICKEY PARKER N 911.29 PAY
PAYROLL 02 500507 04/30/2013 BRUCE KIRKPATRICK 982.62 PAY
PAYROLL 02 500508 04/30/2013 CHESTER MCELWEE H 1,054.14 PAY
PAYROLL 02 500509 04/30/2013 KELLY MURRAY C 993.34 PAY
PAYROLL 02 500510 04/30/2013 JOHNNIE RUNNELS 712.51 PAY
PAYROLL 02 500511 04/30/2013 RICHIE STEVENS L 1,105.33 PAY
PAYROLL 02 500512 04/30/2013 CASEY STRAIN B 973.79 PAY
PAYROLL 02 500513 04/30/2013 JAMES STRAIN B 1,535.58 PAY
PAYROLL 02 500514 04/30/2013 RAYMOND BROWN E 1,327.66 PAY
PAYROLL 02 500515 04/30/2013 TOMMY DICK L 871.23 PAY
PAYROLL 02 500516 04/30/2013 JOYCE GARRETT 1,094.85 PAY
PAYROLL 02 500517 04/30/2013 GLENN HANNA M 1,399.67 PAY
PAYROLL 02 500518 04/30/2013 JAMES HANNA R 1,225.82 PAY
PAYROLL 02 500519 04/30/2013 KENNETH HANNA 878.31 PAY
PAYROLL 02 500520 04/30/2013 WAYLON JOHNSON E 971.88 PAY
PAYROLL 02 500521 04/30/2013 PAT MCCOY B 2,443.24 PAY
PAYROLL 02 500522 04/30/2013 MARVIN METCALF J 1,269.68 PAY
PAYROLL 02 500523 04/30/2013 DONALD PRITCHETT E 1,116.51 PAY
PAYROLL 02 500524 04/30/2013 SUSAN SPELLINGS R 1,102.01 PAY
PAYROLL 02 500525 04/30/2013 TIMOTHY WALKER S 783.71 PAY
PAYROLL 02 500526 04/30/2013 MICHAEL WILLIAMS 1,084.88 PAY
PAYROLL 02 500527 04/30/2013 CALVIN WOODSIDE L 718.89 PAY
PAYROLL 02 500528 04/30/2013 CHERRIE CURTIS C 1,208.12 PAY
PAYROLL 02 500529 04/30/2013 JIMMY PHILLIPS L 1,558.53 PAY
PAYROLL 02 500530 04/30/2013 FRED WALTMAN A 2,269.67 PAY
PAYROLL 02 500531 04/30/2013 COURTNEY DAVIS M 1,208.12 PAY
PAYROLL 02 500532 04/30/2013 AMY GOODGION L 852.16 PAY
PAYROLL 02 500533 04/30/2013 BRIAN TRIPLETT L 1,155.17 PAY
PAYROLL 02 500534 04/30/2013 DONNA HAUGHT S 850.05 PAY
PAYROLL 02 500535 04/30/2013 THOMAS REAM 1,246.18 PAY
PAYROLL 02 500536 04/30/2013 JOHNIE SMITH L 2,025.94 PAY
PAYROLL 02 500537 04/30/2013 LISA LAGRONE M 865.40 PAY
PAYROLL 02 500538 04/30/2013 KRISTY MCLEOD L 1,550.75 PAY
PAYROLL 02 500539 04/30/2013 MICHELLE SCOTT K 1,031.98 PAY
PAYROLL 02 500540 04/30/2013 CYNTHIA SMITH 1,011.56 PAY
PAYROLL 02 500541 04/30/2013 SHIRLEY KELLEY 1,363.36 PAY
PAYROLL 02 500542 04/30/2013 CARVEL GOOD W 1,542.14 PAY
PAYROLL 02 500543 04/30/2013 STUART GREER J 1,109.34 PAY
PAYROLL 02 500544 04/30/2013 BRANDON WRIGHT K 1,063.60 PAY
PAYROLL 02 500545 04/30/2013 JACKIE BEASLEY N 731.11 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 77
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 500546 04/30/2013 LESLIE BENNETT N 1,715.65 PAY
PAYROLL 02 500547 04/30/2013 LEE BLESS A 757.14 PAY
PAYROLL 02 500548 04/30/2013 CAYLA BROWN S 628.69 PAY
PAYROLL 02 500549 04/30/2013 GLORIA BROWN Q 706.11 PAY
PAYROLL 02 500550 04/30/2013 LATOYA CARSON D 712.38 PAY
PAYROLL 02 500551 04/30/2013 SUZETTE CONNER M 754.78 PAY
PAYROLL 02 500552 04/30/2013 SHERRI COOPER L 1,026.59 PAY
PAYROLL 02 500553 04/30/2013 JUDY CORNISH A 707.67 PAY
PAYROLL 02 500554 04/30/2013 ASHLEY CROCKETT S 771.86 PAY
PAYROLL 02 500555 04/30/2013 CAFFIE CROCKETT 642.78 PAY
PAYROLL 02 500556 04/30/2013 DOMINIQUE DANIELS D 781.00 PAY
PAYROLL 02 500557 04/30/2013 KARLA DENTON 812.71 PAY
PAYROLL 02 500558 04/30/2013 CYNTHIA DOROUGH D 916.36 PAY
PAYROLL 02 500559 04/30/2013 STEPHANIE FORD M 1,199.90 PAY
PAYROLL 02 500560 04/30/2013 ARLINA GOODEN M 793.52 PAY
PAYROLL 02 500561 04/30/2013 MONTYNE GREENLEE 879.91 PAY
PAYROLL 02 500562 04/30/2013 EMMA HAMILTON J 800.23 PAY
PAYROLL 02 500563 04/30/2013 VIRGINIA HARRIS R 761.70 PAY
PAYROLL 02 500564 04/30/2013 CHELSEA HAWLEY M 894.65 PAY
PAYROLL 02 500565 04/30/2013 PAULA HELMS D 720.09 PAY
PAYROLL 02 500566 04/30/2013 ROSE HELMS M 806.08 PAY
PAYROLL 02 500567 04/30/2013 STACY HOOPER L 781.00 PAY
PAYROLL 02 500568 04/30/2013 DOROTHY JOHNSON S 534.40 PAY
PAYROLL 02 500569 04/30/2013 JAMILLAH JOHNSON E 627.31 PAY
PAYROLL 02 500570 04/30/2013 MARTHA JONES G 1,549.12 PAY
PAYROLL 02 500571 04/30/2013 ANITA MANASCO HONNOLL L 1,274.50 PAY
PAYROLL 02 500572 04/30/2013 JOYCE MARTIN 822.16 PAY
PAYROLL 02 500573 04/30/2013 KATHY MEADOR M 725.87 PAY
PAYROLL 02 500574 04/30/2013 BEVERLY MOORE D 745.03 PAY
PAYROLL 02 500575 04/30/2013 TINA MOORE E 815.46 PAY
PAYROLL 02 500576 04/30/2013 DIANNE MORGAN D 824.63 PAY
PAYROLL 02 500577 04/30/2013 TAWNYA PENDLEY R 781.00 PAY
PAYROLL 02 500578 04/30/2013 MICHELLE PIERCE L 745.09 PAY
PAYROLL 02 500579 04/30/2013 BARBARA RAMSEY L 773.23 PAY
PAYROLL 02 500580 04/30/2013 AMY SMITH D 617.62 PAY
PAYROLL 02 500581 04/30/2013 ANDREA TATUM G 892.85 PAY
PAYROLL 02 500582 04/30/2013 TERESA TATUM D 686.93 PAY
PAYROLL 02 500583 04/30/2013 KATRENA THRASHER 831.01 PAY
PAYROLL 02 500584 04/30/2013 VANESSA TUCKER K 1,418.75 PAY
PAYROLL 02 500585 04/30/2013 MARY VICK D 1,353.30 PAY
PAYROLL 02 500586 04/30/2013 TEQUISHA WALKER M 802.63 PAY
PAYROLL 02 500587 04/30/2013 ERMA WATSON J 935.50 PAY
PAYROLL 02 500588 04/30/2013 SHARON WHELCHEL B 1,081.84 PAY
PAYROLL 02 500589 04/30/2013 LORA WIGGINS E 838.48 PAY
PAYROLL 02 500590 04/30/2013 HOWARD HONNOLL L 1,538.81 PAY
PAYROLL 02 500591 04/30/2013 PHILLIP ATKINS M 1,011.46 PAY
PAYROLL 02 500592 04/30/2013 DEBBIE BURNS J 1,275.44 PAY
PAYROLL 02 500593 04/30/2013 CAROLINA CASTILLO 1,240.70 PAY
PAYROLL 02 500594 04/30/2013 CARLY FRIX RHYNE E 1,131.77 PAY
PAYROLL 02 500595 04/30/2013 WINFRED FULCE E 1,266.94 PAY
PAYROLL 02 500596 04/30/2013 TERRI GILES B 2,384.51 PAY
PAYROLL 02 500597 04/30/2013 JENNIFER HACKWORTH K 603.80 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 78
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 500598 04/30/2013 ANGELA HOLLIS M 834.64 PAY
PAYROLL 02 500599 04/30/2013 LINDA HOOPER P 667.28 PAY
PAYROLL 02 500600 04/30/2013 JOANN MEADOWS 1,273.39 PAY
PAYROLL 02 500601 04/30/2013 JASON MEBANE C 873.47 PAY
PAYROLL 02 500602 04/30/2013 MARY MILLER F 1,256.67 PAY
PAYROLL 02 500603 04/30/2013 JERRY MORGAN W 781.31 PAY
PAYROLL 02 500604 04/30/2013 CHARLES MURRAY 739.86 PAY
PAYROLL 02 500605 04/30/2013 ASHLEY NORRIS K 1,019.79 PAY
PAYROLL 02 500606 04/30/2013 AUTUMN NOTTINGHAM N 1,187.81 PAY
PAYROLL 02 500607 04/30/2013 WILLIAM PAPPAS J 3,467.85 PAY
PAYROLL 02 500608 04/30/2013 DEBORAH POINTS D 793.49 PAY
PAYROLL 02 500609 04/30/2013 WALLACE REVALEE E 1,208.60 PAY
PAYROLL 02 500610 04/30/2013 THOMAS ROBERTS S 1,189.48 PAY
PAYROLL 02 500611 04/30/2013 DAVID RODGERS H 1,347.28 PAY
PAYROLL 02 500612 04/30/2013 CAESAR RODRIGUEZ 1,051.04 PAY
PAYROLL 02 500613 04/30/2013 TIMOTHY SCHOFIELD D 919.44 PAY
PAYROLL 02 500614 04/30/2013 TERRI SCHUTTE A 835.62 PAY
PAYROLL 02 500615 04/30/2013 ERIN SELF D 881.16 PAY
PAYROLL 02 500616 04/30/2013 GAYLA STROUT A 1,326.60 PAY
PAYROLL 02 500617 04/30/2013 SUSAN SULLIVAN E 1,094.78 PAY
PAYROLL 02 500618 04/30/2013 TARAS SUMMERS D 1,134.54 PAY
PAYROLL 02 500619 04/30/2013 JAMIE TYE L 1,201.81 PAY
PAYROLL 02 500620 04/30/2013 HELEN BUCK L 857.14 PAY
PAYROLL 02 500621 04/30/2013 DAVID GRAHAM E 754.00 PAY
PAYROLL 02 500622 04/30/2013 HARLAND JONES F 2,441.20 PAY
PAYROLL 02 500623 04/30/2013 SHERRY JONES M 1,199.05 PAY
PAYROLL 02 500624 04/30/2013 PATTI MASON 1,210.61 PAY
PAYROLL 02 500625 04/30/2013 LEAH MILLER D 1,170.40 PAY
PAYROLL 02 500626 04/30/2013 MISTY MOODY R 1,039.45 PAY
PAYROLL 02 500627 04/30/2013 MELISSA SIMPSON J 1,114.56 PAY
PAYROLL 02 500628 04/30/2013 TAMMI JOHNSON N 825.52 PAY
PAYROLL 02 500629 05/15/2013 RACHAEL CHERRY C 1,255.79 PAY
PAYROLL 02 500630 05/15/2013 STERLING LACY E 2,445.92 PAY
PAYROLL 02 500631 05/15/2013 LYNNA WILLIAMS J 953.97 PAY
PAYROLL 02 500632 05/15/2013 PAULA WILLIAMS R 933.53 PAY
PAYROLL 02 500633 05/15/2013 LAUREN BURKETT L 845.27 PAY
PAYROLL 02 500634 05/15/2013 KIMBERLY COTTON M 765.66 PAY
PAYROLL 02 500635 05/15/2013 KATHLEEN GALYON 811.49 PAY
PAYROLL 02 500636 05/15/2013 TINA PETTY M 1,766.00 PAY
PAYROLL 02 500637 05/15/2013 AFTON THOMPSON R 837.31 PAY
PAYROLL 02 500638 05/15/2013 DENISE THORNBURG 1,179.91 PAY
PAYROLL 02 500639 05/15/2013 NORVAL KUNKEL E 585.93 PAY
PAYROLL 02 500640 05/15/2013 LOWETTA SIRMONS D 563.95 PAY
PAYROLL 02 500641 05/15/2013 JEFF ADDISON M 3,422.52 PAY
PAYROLL 02 500642 05/15/2013 DEE ADKINS A 1,710.86 PAY
PAYROLL 02 500643 05/15/2013 CLYDE SHIPP V 1,224.44 PAY
PAYROLL 02 500644 05/15/2013 SHERRI TUTT T 1,206.64 PAY
PAYROLL 02 500645 05/15/2013 MICHAEL FARRIS S 1,194.28 PAY
PAYROLL 02 500646 05/15/2013 JO MAHAFFEY A 664.11 PAY
PAYROLL 02 500647 05/15/2013 ANGELA PELFREY G 717.08 PAY
PAYROLL 02 500648 05/15/2013 DONALD BALLARD R 1,410.48 PAY
PAYROLL 02 500649 05/15/2013 LESLIE BATES P 1,474.01 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 79
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 500650 05/15/2013 MELANIE HARRIS T 1,729.43 PAY
PAYROLL 02 500651 05/15/2013 DEBORAH NIELD R 1,173.29 PAY
PAYROLL 02 500652 05/15/2013 LEISA PEARLMAN D 1,961.65 PAY
PAYROLL 02 500653 05/15/2013 LEON PESEK F 240.62 PAY
PAYROLL 02 500654 05/15/2013 AARON RAGLAND L 1,062.01 PAY
PAYROLL 02 500655 05/15/2013 REBECCA SORSBY L 1,176.04 PAY
PAYROLL 02 500656 05/15/2013 JEANETTE THOMAS 1,321.51 PAY
PAYROLL 02 500657 05/15/2013 CAMILLE WARREN 1,808.40 PAY
PAYROLL 02 500658 05/15/2013 BILLY BRANSON F 1,753.26 PAY
PAYROLL 02 500659 05/15/2013 LAURA CARAWAY L 886.78 PAY
PAYROLL 02 500660 05/15/2013 ANNJANNETTE CHAPMAN H 755.02 PAY
PAYROLL 02 500661 05/15/2013 ANDREA DORSEY E 776.15 PAY
PAYROLL 02 500662 05/15/2013 DEBORA FORD A 855.14 PAY
PAYROLL 02 500663 05/15/2013 JENNIFER FORRESTER G 865.84 PAY
PAYROLL 02 500664 05/15/2013 LAURA HARRINGTON J 1,276.15 PAY
PAYROLL 02 500665 05/15/2013 STACEY HOLCOMB L 922.01 PAY
PAYROLL 02 500666 05/15/2013 CHRISTINA HOLLAND J 760.08 PAY
PAYROLL 02 500667 05/15/2013 PAIGE FOSTER V 641.41 PAY
PAYROLL 02 500668 05/15/2013 LISA RANEY K 1,162.80 PAY
PAYROLL 02 500669 05/15/2013 MARTHA ROBERTS J 805.24 PAY
PAYROLL 02 500670 05/15/2013 JOY SMITH L 849.63 PAY
PAYROLL 02 500671 05/15/2013 DANA THOMPSON O 789.90 PAY
PAYROLL 02 500672 05/15/2013 TERESA TIPPS L 931.61 PAY
PAYROLL 02 500673 05/15/2013 KELLEY WHITE A 1,080.09 PAY
PAYROLL 02 500674 05/15/2013 CAROLYN WILLIAMS E 949.10 PAY
PAYROLL 02 500675 05/15/2013 TERESA WRIGHT A 957.05 PAY
PAYROLL 02 500676 05/15/2013 KATHERINE MCGEE D 1,028.69 PAY
PAYROLL 02 500677 05/15/2013 TERRY ROBERTS G 789.59 PAY
PAYROLL 02 500678 05/15/2013 NANCY TALLEY C 1,398.81 PAY
PAYROLL 02 500679 05/15/2013 GIBSON HADAWAY L 1,541.52 PAY
PAYROLL 02 500680 05/15/2013 AMANDA HENDERSON A 833.26 PAY
PAYROLL 02 500681 05/15/2013 CYNTHIA HENDERSON L 639.98 PAY
PAYROLL 02 500682 05/15/2013 SHERRY RAGLAND L 945.78 PAY
PAYROLL 02 500683 05/15/2013 STEPHEN YOUNG C 569.45 PAY
PAYROLL 02 500684 05/15/2013 KIMBERLY HANSCHE K 614.64 PAY
PAYROLL 02 500685 05/15/2013 THOMAS RANKIN G 610.39 PAY
PAYROLL 02 500686 05/15/2013 MARY HANKINS A 734.22 PAY
PAYROLL 02 500687 05/15/2013 LISA ROGERS R 681.83 PAY
PAYROLL 02 500688 05/15/2013 JOHN CARSON W 1,375.62 PAY
PAYROLL 02 500689 05/15/2013 LISA MYRTLE M 905.97 PAY
PAYROLL 02 500690 05/15/2013 CYNTHIA WHITE K 953.10 PAY
PAYROLL 02 500691 05/15/2013 TILMAN BENSON C 1,185.11 PAY
PAYROLL 02 500692 05/15/2013 KATHERINE COATS P 969.52 PAY
PAYROLL 02 500693 05/15/2013 SARAH COOPER L 1,894.27 PAY
PAYROLL 02 500694 05/15/2013 KELLEY CRISP J 2,433.89 PAY
PAYROLL 02 500695 05/15/2013 CAROL DALBY J 2,995.72 PAY
PAYROLL 02 500696 05/15/2013 LESLIE DANIEL L 956.78 PAY
PAYROLL 02 500697 05/15/2013 LANCE HALL E 1,511.16 PAY
PAYROLL 02 500698 05/15/2013 MARGARET HARRIS F 841.38 PAY
PAYROLL 02 500699 05/15/2013 LINDSEY LENDER A 1,193.14 PAY
PAYROLL 02 500700 05/15/2013 SAMANTHA LONG J 2,083.15 PAY
PAYROLL 02 500701 05/15/2013 TIMA LYNN L 1,027.05 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 80
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 500702 05/15/2013 ROBERT MCCARVER C 1,437.56 PAY
PAYROLL 02 500703 05/15/2013 SHARON PAPPAS D 1,621.23 PAY
PAYROLL 02 500704 05/15/2013 JERRY ROCHELLE D 840.67 PAY
PAYROLL 02 500705 05/15/2013 MICHAEL SHEPHERD W 2,649.42 PAY
PAYROLL 02 500706 05/15/2013 LAUREN SUTTON N 1,658.40 PAY
PAYROLL 02 500707 05/15/2013 HEATHER THOMAS N 885.68 PAY
PAYROLL 02 500708 05/15/2013 JONNA TYE L 1,042.12 PAY
PAYROLL 02 500709 05/15/2013 BRENDA JOHNSON J 1,261.19 PAY
PAYROLL 02 500710 05/15/2013 DERRIC MCFARLAND S 2,223.91 PAY
PAYROLL 02 500711 05/15/2013 ZACHARY MORRIS J 1,725.42 PAY
PAYROLL 02 500712 05/15/2013 JOYCE PAUL L 1,084.98 PAY
PAYROLL 02 500713 05/15/2013 RICKEY SHUMAKER C 2,790.43 PAY
PAYROLL 02 500714 05/15/2013 BART VEAL L 1,054.68 PAY
PAYROLL 02 500715 05/15/2013 WILLIAM WILLIAMS S 2,070.84 PAY
PAYROLL 02 500716 05/15/2013 DESIREE BATCHELOR K 696.37 PAY
PAYROLL 02 500717 05/15/2013 READONA MORELAND J 968.23 PAY
PAYROLL 02 500718 05/15/2013 GEORGE STEGALL A 1,364.06 PAY
PAYROLL 02 500719 05/15/2013 JENNIFER BECKETT R 1,246.71 PAY
PAYROLL 02 500720 05/15/2013 BRANDI BOBO 876.48 PAY
PAYROLL 02 500721 05/15/2013 ANGELA CAIN M 1,044.66 PAY
PAYROLL 02 500722 05/15/2013 DEBORAH PINKHAM LANN K 1,102.30 PAY
PAYROLL 02 500723 05/15/2013 WILLIAM TYE E 2,150.33 PAY
PAYROLL 02 500724 05/15/2013 DONNA BURNS M 1,767.79 PAY
PAYROLL 02 500725 05/15/2013 TONI BARRON B 1,759.43 PAY
PAYROLL 02 500726 05/15/2013 TRINA BIRTCHER D 750.37 PAY
PAYROLL 02 500727 05/15/2013 TREVA BRALEY N 1,221.77 PAY
PAYROLL 02 500728 05/15/2013 MARY DEMARS L 501.36 PAY
PAYROLL 02 500729 05/15/2013 BARBARA DOWNS J 515.20 PAY
PAYROLL 02 500730 05/15/2013 RAMONA FORT L 1,298.20 PAY
PAYROLL 02 500731 05/15/2013 SHARON FOSTER L 755.95 PAY
PAYROLL 02 500732 05/15/2013 RENNETTA HILL L 743.38 PAY
PAYROLL 02 500733 05/15/2013 MARTHA HOUSE R 869.96 PAY
PAYROLL 02 500734 05/15/2013 LISA ROBERTSON F 206.98 PAY
PAYROLL 02 500735 05/15/2013 BILLIE WOOD 104.26 PAY
PAYROLL 02 500736 05/15/2013 PAULA WRIGHT K 567.25 PAY
PAYROLL 02 500737 05/15/2013 CHRISTINE WARNER GOODSELL M 949.26 PAY
PAYROLL 02 500738 05/15/2013 BONNIE CASTLEBERRY L 601.04 PAY
PAYROLL 02 500739 05/15/2013 VICKIE COX L 931.78 PAY
PAYROLL 02 500740 05/15/2013 RAY HARMON A 364.62 PAY
PAYROLL 02 500741 05/15/2013 SHANNON PRICHARD L 650.13 PAY
PAYROLL 02 500742 05/15/2013 ROBERT CAUDLE C 596.72 PAY
PAYROLL 02 500743 05/15/2013 STEVE HAWKINS R 325.93 PAY
PAYROLL 02 500744 05/15/2013 CHRISTOPHER LEE 745.06 PAY
PAYROLL 02 500745 05/15/2013 BILLY USREY S 574.04 PAY
PAYROLL 02 500746 05/15/2013 MARVIN ALLISON C 1,127.11 PAY
PAYROLL 02 500747 05/15/2013 BENTON AULTMAN T 1,264.57 PAY
PAYROLL 02 500748 05/15/2013 RANDALL BAGGETT C 859.70 PAY
PAYROLL 02 500749 05/15/2013 ADAM BALL J 1,200.17 PAY
PAYROLL 02 500750 05/15/2013 DAVID BIGGAR R 1,186.23 PAY
PAYROLL 02 500751 05/15/2013 DONNA BRIAN T 934.86 PAY
PAYROLL 02 500752 05/15/2013 WILLIAM BUTTRAM J 1,378.43 PAY
PAYROLL 02 500753 05/15/2013 SHEILA CARAWAY M 1,134.07 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 81
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 500754 05/15/2013 DAVID CAUDLE B 1,308.03 PAY
PAYROLL 02 500755 05/15/2013 DAVID CHILDERS W 1,178.16 PAY
PAYROLL 02 500756 05/15/2013 SHARON CHILDERS R 858.70 PAY
PAYROLL 02 500757 05/15/2013 PAULA COCHRAN A 1,210.40 PAY
PAYROLL 02 500758 05/15/2013 CURTIS COLE L 1,102.54 PAY
PAYROLL 02 500759 05/15/2013 EMMALYN CONNER S 777.44 PAY
PAYROLL 02 500760 05/15/2013 STANLEY COWLEY R 1,298.71 PAY
PAYROLL 02 500761 05/15/2013 RUSSELL CRAWFORD G 1,134.07 PAY
PAYROLL 02 500762 05/15/2013 TODD FORE J 1,262.11 PAY
PAYROLL 02 500763 05/15/2013 HAROLD FORTE D 450.26 PAY
PAYROLL 02 500764 05/15/2013 DANNY FRENCH L 1,158.37 PAY
PAYROLL 02 500765 05/15/2013 PHILLIP GERTH W 64.25 PAY
PAYROLL 02 500766 05/15/2013 DAVID GIPSON W 1,133.26 PAY
PAYROLL 02 500767 05/15/2013 RICHARD GODFREY K 999.57 PAY
PAYROLL 02 500768 05/15/2013 DAVID GRABLE L 1,466.28 PAY
PAYROLL 02 500769 05/15/2013 ROBERT HADAWAY 1,218.75 PAY
PAYROLL 02 500770 05/15/2013 GEORGE HUGGINS H 1,700.96 PAY
PAYROLL 02 500771 05/15/2013 TRACY JONES D 932.91 PAY
PAYROLL 02 500772 05/15/2013 JASON KROLL M 782.78 PAY
PAYROLL 02 500773 05/15/2013 SHEILA LACOUNTE A 926.26 PAY
PAYROLL 02 500774 05/15/2013 BILLY LANDERS P 956.70 PAY
PAYROLL 02 500775 05/15/2013 TINA LEE J 1,246.58 PAY
PAYROLL 02 500776 05/15/2013 DAMON LYNN E 1,134.07 PAY
PAYROLL 02 500777 05/15/2013 KENNETH MCMILLEN D 1,264.57 PAY
PAYROLL 02 500778 05/15/2013 DAWN MEREDITH M 969.36 PAY
PAYROLL 02 500779 05/15/2013 DANIEL MEYER E 779.67 PAY
PAYROLL 02 500780 05/15/2013 EDDIE MILLER J 983.23 PAY
PAYROLL 02 500781 05/15/2013 JEFFREY NEAL K 1,831.31 PAY
PAYROLL 02 500782 05/15/2013 COLE OGDEN M 1,126.74 PAY
PAYROLL 02 500783 05/15/2013 JERL PALMORE W 1,267.95 PAY
PAYROLL 02 500784 05/15/2013 STEPHEN POWELL P 1,220.61 PAY
PAYROLL 02 500785 05/15/2013 JAMES PRINCE W 1,996.26 PAY
PAYROLL 02 500786 05/15/2013 DEBRA ROBINSON M 886.07 PAY
PAYROLL 02 500787 05/15/2013 BRUCE ROSEBERRY R 910.19 PAY
PAYROLL 02 500788 05/15/2013 JASON RUSSELL P 1,109.27 PAY
PAYROLL 02 500789 05/15/2013 CHRIS SUTHERLAND E 1,174.69 PAY
PAYROLL 02 500790 05/15/2013 EUGENE SWIFT 1,080.12 PAY
PAYROLL 02 500791 05/15/2013 RODNEY TAYLOR S 1,080.89 PAY
PAYROLL 02 500792 05/15/2013 SHIRLEY TERRAL J 665.50 PAY
PAYROLL 02 500793 05/15/2013 ELIZABETH THOMPSON N 922.05 PAY
PAYROLL 02 500794 05/15/2013 ALTON WHITE D 1,131.37 PAY
PAYROLL 02 500795 05/15/2013 BRETT WHITLOCK A 957.98 PAY
PAYROLL 02 500796 05/15/2013 RICKY WOODARD L 1,180.15 PAY
PAYROLL 02 500797 05/15/2013 JOHNNY BAILEY L 277.05 PAY
PAYROLL 02 500798 05/15/2013 SEAN GOODSELL P 828.40 PAY
PAYROLL 02 500799 05/15/2013 RODNEY GOODWIN L 811.12 PAY
PAYROLL 02 500800 05/15/2013 KIM WATSON C 194.51 PAY
PAYROLL 02 500801 05/15/2013 KRISTEN BARKER M 774.96 PAY
PAYROLL 02 500802 05/15/2013 CATHLEEN DODEZ E 102.86 PAY
PAYROLL 02 500803 05/15/2013 KAREN FORTE 669.87 PAY
PAYROLL 02 500804 05/15/2013 LISA CRUSON D 792.11 PAY
PAYROLL 02 500805 05/15/2013 MICAELA HADAWAY D 960.39 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 82
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 500806 05/15/2013 FRANK BAUGUS B 1,101.99 PAY
PAYROLL 02 500807 05/15/2013 RUSSELL CAMPOS D 1,157.44 PAY
PAYROLL 02 500808 05/15/2013 ELVIN CURTIS 1,237.96 PAY
PAYROLL 02 500809 05/15/2013 BILLY HURST M 1,185.34 PAY
PAYROLL 02 500810 05/15/2013 SAMUEL STONE H 1,794.01 PAY
PAYROLL 02 500811 05/15/2013 RANDY TAYLOR 1,203.87 PAY
PAYROLL 02 500812 05/15/2013 KENNETH WALTERS W 907.88 PAY
PAYROLL 02 500813 05/15/2013 LYNDA ROBINSON P 978.42 PAY
PAYROLL 02 500814 05/15/2013 BRANDON UECKERT L 803.67 PAY
PAYROLL 02 500815 05/15/2013 THOMAS WHITTEN J 1,905.52 PAY
PAYROLL 02 500816 05/15/2013 KENNETH ZACHRY H 875.31 PAY
PAYROLL 02 500817 05/15/2013 CLARENCE BLACKBURN K 1,937.55 PAY
PAYROLL 02 500818 05/15/2013 DONALD BLACKBURN W 1,412.10 PAY
PAYROLL 02 500819 05/15/2013 LARRY GARDNER D 1,201.49 PAY
PAYROLL 02 500820 05/15/2013 RICKEY PARKER N 911.29 PAY
PAYROLL 02 500821 05/15/2013 BRUCE KIRKPATRICK 982.62 PAY
PAYROLL 02 500822 05/15/2013 CHESTER MCELWEE H 1,054.14 PAY
PAYROLL 02 500823 05/15/2013 KELLY MURRAY C 993.34 PAY
PAYROLL 02 500824 05/15/2013 JOHNNIE RUNNELS 712.51 PAY
PAYROLL 02 500825 05/15/2013 RICHIE STEVENS L 1,105.33 PAY
PAYROLL 02 500826 05/15/2013 CASEY STRAIN B 973.79 PAY
PAYROLL 02 500827 05/15/2013 JAMES STRAIN B 1,535.58 PAY
PAYROLL 02 500828 05/15/2013 RAYMOND BROWN E 1,327.66 PAY
PAYROLL 02 500829 05/15/2013 TOMMY DICK L 871.23 PAY
PAYROLL 02 500830 05/15/2013 JOYCE GARRETT 1,094.85 PAY
PAYROLL 02 500831 05/15/2013 GLENN HANNA M 1,399.67 PAY
PAYROLL 02 500832 05/15/2013 JAMES HANNA R 1,365.82 PAY
PAYROLL 02 500833 05/15/2013 KENNETH HANNA 878.31 PAY
PAYROLL 02 500834 05/15/2013 WAYLON JOHNSON E 971.88 PAY
PAYROLL 02 500835 05/15/2013 PAT MCCOY B 1,832.77 PAY
PAYROLL 02 500836 05/15/2013 MARVIN METCALF J 1,269.68 PAY
PAYROLL 02 500837 05/15/2013 DONALD PRITCHETT E 1,116.51 PAY
PAYROLL 02 500838 05/15/2013 SUSAN SPELLINGS R 1,048.47 PAY
PAYROLL 02 500839 05/15/2013 TIMOTHY WALKER S 783.71 PAY
PAYROLL 02 500840 05/15/2013 MICHAEL WILLIAMS 1,084.88 PAY
PAYROLL 02 500841 05/15/2013 CALVIN WOODSIDE L 718.89 PAY
PAYROLL 02 500842 05/15/2013 CHERRIE CURTIS C 958.12 PAY
PAYROLL 02 500843 05/15/2013 JIMMY PHILLIPS L 1,146.27 PAY
PAYROLL 02 500844 05/15/2013 FRED WALTMAN A 1,079.67 PAY
PAYROLL 02 500845 05/15/2013 COURTNEY DAVIS M 958.12 PAY
PAYROLL 02 500846 05/15/2013 AMY GOODGION L 852.16 PAY
PAYROLL 02 500847 05/15/2013 BRIAN TRIPLETT L 905.17 PAY
PAYROLL 02 500848 05/15/2013 DONNA HAUGHT S 850.05 PAY
PAYROLL 02 500849 05/15/2013 THOMAS REAM 1,246.18 PAY
PAYROLL 02 500850 05/15/2013 JOHNIE SMITH L 2,025.94 PAY
PAYROLL 02 500851 05/15/2013 LISA LAGRONE M 865.40 PAY
PAYROLL 02 500852 05/15/2013 KRISTY MCLEOD L 1,550.75 PAY
PAYROLL 02 500853 05/15/2013 MICHELLE SCOTT K 1,031.98 PAY
PAYROLL 02 500854 05/15/2013 CYNTHIA SMITH 1,011.55 PAY
PAYROLL 02 500855 05/15/2013 SHIRLEY KELLEY 1,363.36 PAY
PAYROLL 02 500856 05/15/2013 CARVEL GOOD W 1,806.50 PAY
PAYROLL 02 500857 05/15/2013 STUART GREER J 1,109.34 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 83
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 500858 05/15/2013 BRANDON WRIGHT K 1,063.59 PAY
PAYROLL 02 500859 05/15/2013 JACKIE BEASLEY N 731.11 PAY
PAYROLL 02 500860 05/15/2013 LESLIE BENNETT N 1,715.65 PAY
PAYROLL 02 500861 05/15/2013 LEE BLESS A 757.14 PAY
PAYROLL 02 500862 05/15/2013 CAYLA BROWN S 693.31 PAY
PAYROLL 02 500863 05/15/2013 GLORIA BROWN Q 706.11 PAY
PAYROLL 02 500864 05/15/2013 LATOYA CARSON D 712.37 PAY
PAYROLL 02 500865 05/15/2013 SUZETTE CONNER M 754.78 PAY
PAYROLL 02 500866 05/15/2013 SHERRI COOPER L 1,026.59 PAY
PAYROLL 02 500867 05/15/2013 JUDY CORNISH A 707.67 PAY
PAYROLL 02 500868 05/15/2013 ASHLEY CROCKETT S 771.86 PAY
PAYROLL 02 500869 05/15/2013 CAFFIE CROCKETT 642.78 PAY
PAYROLL 02 500870 05/15/2013 DOMINIQUE DANIELS D 781.00 PAY
PAYROLL 02 500871 05/15/2013 KARLA DENTON 812.71 PAY
PAYROLL 02 500872 05/15/2013 CYNTHIA DOROUGH D 916.35 PAY
PAYROLL 02 500873 05/15/2013 STEPHANIE FORD M 1,199.89 PAY
PAYROLL 02 500874 05/15/2013 ARLINA GOODEN M 793.52 PAY
PAYROLL 02 500875 05/15/2013 MONTYNE GREENLEE 879.91 PAY
PAYROLL 02 500876 05/15/2013 EMMA HAMILTON J 800.23 PAY
PAYROLL 02 500877 05/15/2013 VIRGINIA HARRIS R 761.70 PAY
PAYROLL 02 500878 05/15/2013 CHELSEA HAWLEY M 894.65 PAY
PAYROLL 02 500879 05/15/2013 PAULA HELMS D 720.09 PAY
PAYROLL 02 500880 05/15/2013 ROSE HELMS M 806.08 PAY
PAYROLL 02 500881 05/15/2013 MELONIE HENSON 814.42 PAY
PAYROLL 02 500882 05/15/2013 STACY HOOPER L 781.00 PAY
PAYROLL 02 500883 05/15/2013 DOROTHY JOHNSON S 607.39 PAY
PAYROLL 02 500884 05/15/2013 JAMILLAH JOHNSON E 627.31 PAY
PAYROLL 02 500885 05/15/2013 MARTHA JONES G 1,549.12 PAY
PAYROLL 02 500886 05/15/2013 ANITA MANASCO HONNOLL L 1,274.50 PAY
PAYROLL 02 500887 05/15/2013 JOYCE MARTIN 822.16 PAY
PAYROLL 02 500888 05/15/2013 KATHY MEADOR M 725.87 PAY
PAYROLL 02 500889 05/15/2013 BEVERLY MOORE D 745.03 PAY
PAYROLL 02 500890 05/15/2013 TINA MOORE E 815.46 PAY
PAYROLL 02 500891 05/15/2013 DIANNE MORGAN D 824.63 PAY
PAYROLL 02 500892 05/15/2013 TAWNYA PENDLEY R 781.00 PAY
PAYROLL 02 500893 05/15/2013 MICHELLE PIERCE L 745.09 PAY
PAYROLL 02 500894 05/15/2013 BARBARA RAMSEY L 773.23 PAY
PAYROLL 02 500895 05/15/2013 AMY SMITH D 617.61 PAY
PAYROLL 02 500896 05/15/2013 ANDREA TATUM G 892.85 PAY
PAYROLL 02 500897 05/15/2013 TERESA TATUM D 686.93 PAY
PAYROLL 02 500898 05/15/2013 KATRENA THRASHER 831.01 PAY
PAYROLL 02 500899 05/15/2013 VANESSA TUCKER K 1,418.75 PAY
PAYROLL 02 500900 05/15/2013 MARY VICK D 1,353.30 PAY
PAYROLL 02 500901 05/15/2013 TEQUISHA WALKER M 802.63 PAY
PAYROLL 02 500902 05/15/2013 ERMA WATSON J 935.50 PAY
PAYROLL 02 500903 05/15/2013 SHARON WHELCHEL B 1,081.84 PAY
PAYROLL 02 500904 05/15/2013 LORA WIGGINS E 838.48 PAY
PAYROLL 02 500905 05/15/2013 HOWARD HONNOLL L 1,672.78 PAY
PAYROLL 02 500906 05/15/2013 PHILLIP ATKINS M 1,011.46 PAY
PAYROLL 02 500907 05/15/2013 DEBBIE BURNS J 1,275.44 PAY
PAYROLL 02 500908 05/15/2013 CAROLINA CASTILLO 1,240.70 PAY
PAYROLL 02 500909 05/15/2013 CARLY FRIX RHYNE E 1,131.77 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 84
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 500910 05/15/2013 WINFRED FULCE E 1,497.64 PAY
PAYROLL 02 500911 05/15/2013 TERRI GILES B 2,384.51 PAY
PAYROLL 02 500912 05/15/2013 JENNIFER HACKWORTH K 603.80 PAY
PAYROLL 02 500913 05/15/2013 ANGELA HOLLIS M 834.64 PAY
PAYROLL 02 500914 05/15/2013 LINDA HOOPER P 633.25 PAY
PAYROLL 02 500915 05/15/2013 JOANN MEADOWS 1,273.39 PAY
PAYROLL 02 500916 05/15/2013 JASON MEBANE C 873.47 PAY
PAYROLL 02 500917 05/15/2013 MARY MILLER F 1,256.67 PAY
PAYROLL 02 500918 05/15/2013 JERRY MORGAN W 628.16 PAY
PAYROLL 02 500919 05/15/2013 CHARLES MURRAY 739.86 PAY
PAYROLL 02 500920 05/15/2013 ASHLEY NORRIS K 1,019.79 PAY
PAYROLL 02 500921 05/15/2013 AUTUMN NOTTINGHAM N 1,187.81 PAY
PAYROLL 02 500922 05/15/2013 WILLIAM PAPPAS J 3,467.85 PAY
PAYROLL 02 500923 05/15/2013 DEBORAH POINTS D 793.49 PAY
PAYROLL 02 500924 05/15/2013 WALLACE REVALEE E 1,208.60 PAY
PAYROLL 02 500925 05/15/2013 THOMAS ROBERTS S 1,189.48 PAY
PAYROLL 02 500926 05/15/2013 DAVID RODGERS H 1,347.28 PAY
PAYROLL 02 500927 05/15/2013 CAESAR RODRIGUEZ 1,051.04 PAY
PAYROLL 02 500928 05/15/2013 TIMOTHY SCHOFIELD D 919.44 PAY
PAYROLL 02 500929 05/15/2013 TERRI SCHUTTE A 835.62 PAY
PAYROLL 02 500930 05/15/2013 ERIN SELF D 881.16 PAY
PAYROLL 02 500931 05/15/2013 GAYLA STROUT A 1,326.60 PAY
PAYROLL 02 500932 05/15/2013 SUSAN SULLIVAN E 1,094.78 PAY
PAYROLL 02 500933 05/15/2013 TARAS SUMMERS D 1,134.54 PAY
PAYROLL 02 500934 05/15/2013 JAMIE TYE L 1,201.81 PAY
PAYROLL 02 500935 05/15/2013 HELEN BUCK L 1,912.78 PAY
PAYROLL 02 500936 05/15/2013 DAVID GRAHAM E 1,802.63 PAY
PAYROLL 02 500937 05/15/2013 TAMMI JOHNSON N 1,990.49 PAY
PAYROLL 02 500938 05/15/2013 HARLAND JONES F 2,441.20 PAY
PAYROLL 02 500939 05/15/2013 SHERRY JONES M 1,286.90 PAY
PAYROLL 02 500940 05/15/2013 PATTI MASON 1,446.57 PAY
PAYROLL 02 500941 05/15/2013 LEAH MILLER D 1,170.40 PAY
PAYROLL 02 500942 05/15/2013 MISTY MOODY R 1,039.45 PAY
PAYROLL 02 500943 05/15/2013 MELISSA SIMPSON J 1,114.56 PAY
PAYROLL 02 500944 05/15/2013 JUSTIN WOODSON K 569.34 PAY
PAYROLL 02 500945 05/31/2013 RACHAEL CHERRY C 1,255.79 PAY
PAYROLL 02 500946 05/31/2013 STERLING LACY E 3,170.92 PAY
PAYROLL 02 500947 05/31/2013 LYNNA WILLIAMS J 953.97 PAY
PAYROLL 02 500948 05/31/2013 PAULA WILLIAMS R 933.53 PAY
PAYROLL 02 500949 05/31/2013 LAUREN BURKETT L 845.27 PAY
PAYROLL 02 500950 05/31/2013 KIMBERLY COTTON M 663.98 PAY
PAYROLL 02 500951 05/31/2013 KATHLEEN GALYON 811.49 PAY
PAYROLL 02 500952 05/31/2013 TINA PETTY M 1,828.10 PAY
PAYROLL 02 500953 05/31/2013 AFTON THOMPSON R 837.31 PAY
PAYROLL 02 500954 05/31/2013 DENISE THORNBURG 1,179.91 PAY
PAYROLL 02 500955 05/31/2013 NORVAL KUNKEL E 585.93 PAY
PAYROLL 02 500956 05/31/2013 LOWETTA SIRMONS D 606.37 PAY
PAYROLL 02 500957 05/31/2013 JEFF ADDISON M 4,048.62 PAY
PAYROLL 02 500958 05/31/2013 DEE ADKINS A 1,782.26 PAY
PAYROLL 02 500959 05/31/2013 CLYDE SHIPP V 1,224.44 PAY
PAYROLL 02 500960 05/31/2013 SHERRI TUTT T 1,278.04 PAY
PAYROLL 02 500961 05/31/2013 MICHAEL FARRIS S 1,372.77 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 85
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 500962 05/31/2013 JO MAHAFFEY A 830.78 PAY
PAYROLL 02 500963 05/31/2013 ANGELA PELFREY G 836.08 PAY
PAYROLL 02 500964 05/31/2013 DONALD BALLARD R 1,410.48 PAY
PAYROLL 02 500965 05/31/2013 LESLIE BATES P 1,545.41 PAY
PAYROLL 02 500966 05/31/2013 MELANIE HARRIS T 1,800.83 PAY
PAYROLL 02 500967 05/31/2013 DEBORAH NIELD R 1,244.69 PAY
PAYROLL 02 500968 05/31/2013 LEISA PEARLMAN D 1,961.65 PAY
PAYROLL 02 500969 05/31/2013 LEON PESEK F 1,006.00 PAY
PAYROLL 02 500970 05/31/2013 AARON RAGLAND L 1,062.01 PAY
PAYROLL 02 500971 05/31/2013 REBECCA SORSBY L 1,252.09 PAY
PAYROLL 02 500972 05/31/2013 JEANETTE THOMAS 1,392.91 PAY
PAYROLL 02 500973 05/31/2013 CAMILLE WARREN 1,879.80 PAY
PAYROLL 02 500974 05/31/2013 BILLY BRANSON F 1,815.36 PAY
PAYROLL 02 500975 05/31/2013 LAURA CARAWAY L 886.78 PAY
PAYROLL 02 500976 05/31/2013 ANNJANNETTE CHAPMAN H 755.02 PAY
PAYROLL 02 500977 05/31/2013 ANDREA DORSEY E 776.15 PAY
PAYROLL 02 500978 05/31/2013 DEBORA FORD A 855.14 PAY
PAYROLL 02 500979 05/31/2013 JENNIFER FORRESTER G 865.83 PAY
PAYROLL 02 500980 05/31/2013 LAURA HARRINGTON J 1,347.55 PAY
PAYROLL 02 500981 05/31/2013 STACEY HOLCOMB L 922.01 PAY
PAYROLL 02 500982 05/31/2013 CHRISTINA HOLLAND J 760.07 PAY
PAYROLL 02 500983 05/31/2013 PAIGE FOSTER V 641.41 PAY
PAYROLL 02 500984 05/31/2013 LISA RANEY K 1,162.80 PAY
PAYROLL 02 500985 05/31/2013 MARTHA ROBERTS J 805.24 PAY
PAYROLL 02 500986 05/31/2013 JOY SMITH L 849.63 PAY
PAYROLL 02 500987 05/31/2013 DANA THOMPSON O 789.90 PAY
PAYROLL 02 500988 05/31/2013 TERESA TIPPS L 931.61 PAY
PAYROLL 02 500989 05/31/2013 KELLEY WHITE A 1,080.09 PAY
PAYROLL 02 500990 05/31/2013 CAROLYN WILLIAMS E 949.10 PAY
PAYROLL 02 500991 05/31/2013 TERESA WRIGHT A 957.05 PAY
PAYROLL 02 500992 05/31/2013 KATHERINE MCGEE D 1,028.69 PAY
PAYROLL 02 500993 05/31/2013 TERRY ROBERTS G 789.59 PAY
PAYROLL 02 500994 05/31/2013 NANCY TALLEY C 1,827.21 PAY
PAYROLL 02 500995 05/31/2013 GIBSON HADAWAY L 2,005.62 PAY
PAYROLL 02 500996 05/31/2013 AMANDA HENDERSON A 833.26 PAY
PAYROLL 02 500997 05/31/2013 CYNTHIA HENDERSON L 639.98 PAY
PAYROLL 02 500998 05/31/2013 SHERRY RAGLAND L 945.78 PAY
PAYROLL 02 500999 05/31/2013 STEPHEN YOUNG C 605.15 PAY
PAYROLL 02 501000 05/31/2013 KIMBERLY HANSCHE K 695.24 PAY
PAYROLL 02 501001 05/31/2013 THOMAS RANKIN G 753.19 PAY
PAYROLL 02 501002 05/31/2013 MARY HANKINS A 885.69 PAY
PAYROLL 02 501003 05/31/2013 LISA ROGERS R 681.83 PAY
PAYROLL 02 501004 05/31/2013 JOHN CARSON W 1,589.81 PAY
PAYROLL 02 501005 05/31/2013 LISA MYRTLE M 905.97 PAY
PAYROLL 02 501006 05/31/2013 TERESA SEALS M 1,124.02 PAY
PAYROLL 02 501007 05/31/2013 CYNTHIA WHITE K 953.10 PAY
PAYROLL 02 501008 05/31/2013 TILMAN BENSON C 1,399.31 PAY
PAYROLL 02 501009 05/31/2013 KATHERINE COATS P 969.52 PAY
PAYROLL 02 501010 05/31/2013 SARAH COOPER L 1,894.27 PAY
PAYROLL 02 501011 05/31/2013 KELLEY CRISP J 2,433.89 PAY
PAYROLL 02 501012 05/31/2013 CAROL DALBY J 2,995.72 PAY
PAYROLL 02 501013 05/31/2013 LESLIE DANIEL L 956.78 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 86
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 501014 05/31/2013 LANCE HALL E 1,511.16 PAY
PAYROLL 02 501015 05/31/2013 MARGARET HARRIS F 841.38 PAY
PAYROLL 02 501016 05/31/2013 LINDSEY LENDER A 1,419.49 PAY
PAYROLL 02 501017 05/31/2013 SAMANTHA LONG J 2,083.15 PAY
PAYROLL 02 501018 05/31/2013 TIMA LYNN L 1,027.05 PAY
PAYROLL 02 501019 05/31/2013 ROBERT MCCARVER C 1,437.56 PAY
PAYROLL 02 501020 05/31/2013 SHARON PAPPAS D 1,621.23 PAY
PAYROLL 02 501021 05/31/2013 JERRY ROCHELLE D 1,163.89 PAY
PAYROLL 02 501022 05/31/2013 MICHAEL SHEPHERD W 2,804.65 PAY
PAYROLL 02 501023 05/31/2013 LAUREN SUTTON N 1,658.40 PAY
PAYROLL 02 501024 05/31/2013 HEATHER THOMAS N 885.68 PAY
PAYROLL 02 501025 05/31/2013 JONNA TYE L 1,042.12 PAY
PAYROLL 02 501026 05/31/2013 BRENDA JOHNSON J 1,261.19 PAY
PAYROLL 02 501027 05/31/2013 DERRIC MCFARLAND S 2,438.11 PAY
PAYROLL 02 501028 05/31/2013 ZACHARY MORRIS J 1,911.73 PAY
PAYROLL 02 501029 05/31/2013 JOYCE PAUL L 1,084.98 PAY
PAYROLL 02 501030 05/31/2013 RICKEY SHUMAKER C 2,968.36 PAY
PAYROLL 02 501031 05/31/2013 BART VEAL L 1,453.90 PAY
PAYROLL 02 501032 05/31/2013 WILLIAM WILLIAMS S 2,370.84 PAY
PAYROLL 02 501033 05/31/2013 DESIREE BATCHELOR K 696.37 PAY
PAYROLL 02 501034 05/31/2013 READONA MORELAND J 968.23 PAY
PAYROLL 02 501035 05/31/2013 GEORGE STEGALL A 1,364.06 PAY
PAYROLL 02 501036 05/31/2013 JENNIFER BECKETT R 1,246.71 PAY
PAYROLL 02 501037 05/31/2013 BRANDI BOBO 876.48 PAY
PAYROLL 02 501038 05/31/2013 ANGELA CAIN M 1,044.66 PAY
PAYROLL 02 501039 05/31/2013 DEBORAH PINKHAM LANN K 1,102.30 PAY
PAYROLL 02 501040 05/31/2013 WILLIAM TYE E 2,150.33 PAY
PAYROLL 02 501041 05/31/2013 DONNA BURNS M 1,829.89 PAY
PAYROLL 02 501042 05/31/2013 TONI BARRON B 1,902.23 PAY
PAYROLL 02 501043 05/31/2013 TRINA BIRTCHER D 750.37 PAY
PAYROLL 02 501044 05/31/2013 TREVA BRALEY N 1,289.15 PAY
PAYROLL 02 501045 05/31/2013 MARY DEMARS L 501.36 PAY
PAYROLL 02 501046 05/31/2013 BARBARA DOWNS J 707.43 PAY
PAYROLL 02 501047 05/31/2013 RAMONA FORT L 1,298.20 PAY
PAYROLL 02 501048 05/31/2013 SHARON FOSTER L 755.95 PAY
PAYROLL 02 501049 05/31/2013 RENNETTA HILL L 743.38 PAY
PAYROLL 02 501050 05/31/2013 MARTHA HOUSE R 869.96 PAY
PAYROLL 02 501051 05/31/2013 LISA ROBERTSON F 598.12 PAY
PAYROLL 02 501052 05/31/2013 BILLIE WOOD 96.36 PAY
PAYROLL 02 501053 05/31/2013 PAULA WRIGHT K 567.25 PAY
PAYROLL 02 501054 05/31/2013 CHRISTINE WARNER GOODSELL M 949.26 PAY
PAYROLL 02 501055 05/31/2013 BONNIE CASTLEBERRY L 601.04 PAY
PAYROLL 02 501056 05/31/2013 VICKIE COX L 931.78 PAY
PAYROLL 02 501057 05/31/2013 RAY HARMON A 364.62 PAY
PAYROLL 02 501058 05/31/2013 SHANNON PRICHARD L 650.12 PAY
PAYROLL 02 501059 05/31/2013 ROBERT CAUDLE C 596.72 PAY
PAYROLL 02 501060 05/31/2013 STEVE HAWKINS R 584.53 PAY
PAYROLL 02 501061 05/31/2013 CHRISTOPHER LEE 2,035.06 PAY
PAYROLL 02 501062 05/31/2013 BILLY USREY S 874.04 PAY
PAYROLL 02 501063 05/31/2013 MARVIN ALLISON C 1,865.64 PAY
PAYROLL 02 501064 05/31/2013 BENTON AULTMAN T 4,361.22 PAY
PAYROLL 02 501065 05/31/2013 RANDALL BAGGETT C 1,719.96 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 87
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 501066 05/31/2013 ADAM BALL J 1,899.01 PAY
PAYROLL 02 501067 05/31/2013 DAVID BIGGAR R 1,736.25 PAY
PAYROLL 02 501068 05/31/2013 DONNA BRIAN T 934.86 PAY
PAYROLL 02 501069 05/31/2013 WILLIAM BUTTRAM J 1,659.31 PAY
PAYROLL 02 501070 05/31/2013 SHEILA CARAWAY M 1,134.07 PAY
PAYROLL 02 501071 05/31/2013 DAVID CAUDLE B 2,125.77 PAY
PAYROLL 02 501072 05/31/2013 DAVID CHILDERS W 1,851.07 PAY
PAYROLL 02 501073 05/31/2013 SHARON CHILDERS R 858.70 PAY
PAYROLL 02 501074 05/31/2013 PAULA COCHRAN A 1,829.41 PAY
PAYROLL 02 501075 05/31/2013 CURTIS COLE L 2,089.56 PAY
PAYROLL 02 501076 05/31/2013 EMMALYN CONNER S 777.44 PAY
PAYROLL 02 501077 05/31/2013 STANLEY COWLEY R 1,601.88 PAY
PAYROLL 02 501078 05/31/2013 RUSSELL CRAWFORD G 1,832.67 PAY
PAYROLL 02 501079 05/31/2013 TODD FORE J 1,262.11 PAY
PAYROLL 02 501080 05/31/2013 HAROLD FORTE D 849.11 PAY
PAYROLL 02 501081 05/31/2013 DANNY FRENCH L 1,793.33 PAY
PAYROLL 02 501082 05/31/2013 DAVID GIPSON W 1,817.30 PAY
PAYROLL 02 501083 05/31/2013 RICHARD GODFREY K 1,642.50 PAY
PAYROLL 02 501084 05/31/2013 DAVID GRABLE L 1,868.69 PAY
PAYROLL 02 501085 05/31/2013 ROBERT HADAWAY 1,988.40 PAY
PAYROLL 02 501086 05/31/2013 GEORGE HUGGINS H 2,558.40 PAY
PAYROLL 02 501087 05/31/2013 TRACY JONES D 932.91 PAY
PAYROLL 02 501088 05/31/2013 JASON KROLL M 1,045.09 PAY
PAYROLL 02 501089 05/31/2013 SHEILA LACOUNTE A 926.26 PAY
PAYROLL 02 501090 05/31/2013 BILLY LANDERS P 1,704.95 PAY
PAYROLL 02 501091 05/31/2013 TINA LEE J 1,873.71 PAY
PAYROLL 02 501092 05/31/2013 DAMON LYNN E 2,161.01 PAY
PAYROLL 02 501093 05/31/2013 KENNETH MCMILLEN D 1,530.64 PAY
PAYROLL 02 501094 05/31/2013 DAWN MEREDITH M 969.36 PAY
PAYROLL 02 501095 05/31/2013 DANIEL MEYER E 779.67 PAY
PAYROLL 02 501096 05/31/2013 EDDIE MILLER J 983.23 PAY
PAYROLL 02 501097 05/31/2013 JEFFREY NEAL K 2,469.63 PAY
PAYROLL 02 501098 05/31/2013 COLE OGDEN M 1,762.30 PAY
PAYROLL 02 501099 05/31/2013 JERL PALMORE W 1,736.19 PAY
PAYROLL 02 501100 05/31/2013 STEPHEN POWELL P 1,788.95 PAY
PAYROLL 02 501101 05/31/2013 JAMES PRINCE W 2,381.90 PAY
PAYROLL 02 501102 05/31/2013 DEBRA ROBINSON M 886.07 PAY
PAYROLL 02 501103 05/31/2013 BRUCE ROSEBERRY R 1,227.68 PAY
PAYROLL 02 501104 05/31/2013 JASON RUSSELL P 1,109.27 PAY
PAYROLL 02 501105 05/31/2013 CHRIS SUTHERLAND E 1,758.98 PAY
PAYROLL 02 501106 05/31/2013 EUGENE SWIFT 1,872.26 PAY
PAYROLL 02 501107 05/31/2013 RODNEY TAYLOR S 1,829.61 PAY
PAYROLL 02 501108 05/31/2013 SHIRLEY TERRAL J 741.48 PAY
PAYROLL 02 501109 05/31/2013 ELIZABETH THOMPSON N 922.05 PAY
PAYROLL 02 501110 05/31/2013 ALTON WHITE D 2,027.68 PAY
PAYROLL 02 501111 05/31/2013 BRETT WHITLOCK A 1,812.52 PAY
PAYROLL 02 501112 05/31/2013 RICKY WOODARD L 2,079.95 PAY
PAYROLL 02 501113 05/31/2013 JOHNNY BAILEY L 138.52 PAY
PAYROLL 02 501114 05/31/2013 SEAN GOODSELL P 828.40 PAY
PAYROLL 02 501115 05/31/2013 RODNEY GOODWIN L 811.12 PAY
PAYROLL 02 501116 05/31/2013 KIM WATSON C 194.51 PAY
PAYROLL 02 501117 05/31/2013 KRISTEN BARKER M 774.96 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 88
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 501118 05/31/2013 KAREN FORTE 375.94 PAY
PAYROLL 02 501119 05/31/2013 LISA CRUSON D 792.11 PAY
PAYROLL 02 501120 05/31/2013 MICAELA HADAWAY D 960.39 PAY
PAYROLL 02 501121 05/31/2013 FRANK BAUGUS B 1,101.99 PAY
PAYROLL 02 501122 05/31/2013 RUSSELL CAMPOS D 1,157.44 PAY
PAYROLL 02 501123 05/31/2013 ELVIN CURTIS 1,237.96 PAY
PAYROLL 02 501124 05/31/2013 BILLY HURST M 1,185.34 PAY
PAYROLL 02 501125 05/31/2013 SAMUEL STONE H 2,383.07 PAY
PAYROLL 02 501126 05/31/2013 RANDY TAYLOR 1,203.87 PAY
PAYROLL 02 501127 05/31/2013 KENNETH WALTERS W 907.88 PAY
PAYROLL 02 501128 05/31/2013 LYNDA ROBINSON P 978.42 PAY
PAYROLL 02 501129 05/31/2013 BRANDON UECKERT L 803.67 PAY
PAYROLL 02 501130 05/31/2013 THOMAS WHITTEN J 2,423.17 PAY
PAYROLL 02 501131 05/31/2013 KENNETH ZACHRY H 875.31 PAY
PAYROLL 02 501132 05/31/2013 CLARENCE BLACKBURN K 2,662.55 PAY
PAYROLL 02 501133 05/31/2013 DONALD BLACKBURN W 1,412.10 PAY
PAYROLL 02 501134 05/31/2013 LARRY GARDNER D 1,201.49 PAY
PAYROLL 02 501135 05/31/2013 RICKEY PARKER N 911.29 PAY
PAYROLL 02 501136 05/31/2013 BRUCE KIRKPATRICK 982.62 PAY
PAYROLL 02 501137 05/31/2013 CHESTER MCELWEE H 1,054.14 PAY
PAYROLL 02 501138 05/31/2013 KELLY MURRAY C 993.34 PAY
PAYROLL 02 501139 05/31/2013 JOHNNIE RUNNELS 781.63 PAY
PAYROLL 02 501140 05/31/2013 RICHIE STEVENS L 1,105.33 PAY
PAYROLL 02 501141 05/31/2013 CASEY STRAIN B 973.79 PAY
PAYROLL 02 501142 05/31/2013 JAMES STRAIN B 1,535.58 PAY
PAYROLL 02 501143 05/31/2013 RAYMOND BROWN E 1,327.66 PAY
PAYROLL 02 501144 05/31/2013 TOMMY DICK L 871.23 PAY
PAYROLL 02 501145 05/31/2013 JOYCE GARRETT 1,094.85 PAY
PAYROLL 02 501146 05/31/2013 GLENN HANNA M 1,399.67 PAY
PAYROLL 02 501147 05/31/2013 JAMES HANNA R 1,225.82 PAY
PAYROLL 02 501148 05/31/2013 KENNETH HANNA 878.31 PAY
PAYROLL 02 501149 05/31/2013 WAYLON JOHNSON E 971.88 PAY
PAYROLL 02 501150 05/31/2013 PAT MCCOY B 2,443.24 PAY
PAYROLL 02 501151 05/31/2013 MARVIN METCALF J 1,269.68 PAY
PAYROLL 02 501152 05/31/2013 DONALD PRITCHETT E 1,116.51 PAY
PAYROLL 02 501153 05/31/2013 SUSAN SPELLINGS R 1,102.01 PAY
PAYROLL 02 501154 05/31/2013 TIMOTHY WALKER S 1,133.71 PAY
PAYROLL 02 501155 05/31/2013 MICHAEL WILLIAMS 1,084.88 PAY
PAYROLL 02 501156 05/31/2013 CALVIN WOODSIDE L 718.89 PAY
PAYROLL 02 501157 05/31/2013 CHERRIE CURTIS C 1,208.12 PAY
PAYROLL 02 501158 05/31/2013 JIMMY PHILLIPS L 1,558.53 PAY
PAYROLL 02 501159 05/31/2013 FRED WALTMAN A 2,269.67 PAY
PAYROLL 02 501160 05/31/2013 COURTNEY DAVIS M 1,208.12 PAY
PAYROLL 02 501161 05/31/2013 AMY GOODGION L 852.16 PAY
PAYROLL 02 501162 05/31/2013 BRIAN TRIPLETT L 1,155.17 PAY
PAYROLL 02 501163 05/31/2013 DONNA HAUGHT S 850.05 PAY
PAYROLL 02 501164 05/31/2013 THOMAS REAM 1,246.18 PAY
PAYROLL 02 501165 05/31/2013 JOHNIE SMITH L 2,025.94 PAY
PAYROLL 02 501166 05/31/2013 LISA LAGRONE M 865.40 PAY
PAYROLL 02 501167 05/31/2013 KRISTY MCLEOD L 1,550.75 PAY
PAYROLL 02 501168 05/31/2013 MICHELLE SCOTT K 1,031.98 PAY
PAYROLL 02 501169 05/31/2013 CYNTHIA SMITH 1,011.56 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 89
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 501170 05/31/2013 SHIRLEY KELLEY 1,363.36 PAY
PAYROLL 02 501171 05/31/2013 CARVEL GOOD W 1,542.14 PAY
PAYROLL 02 501172 05/31/2013 STUART GREER J 1,068.22 PAY
PAYROLL 02 501173 05/31/2013 BRANDON WRIGHT K 1,063.60 PAY
PAYROLL 02 501174 05/31/2013 JACKIE BEASLEY N 731.11 PAY
PAYROLL 02 501175 05/31/2013 LESLIE BENNETT N 1,715.65 PAY
PAYROLL 02 501176 05/31/2013 LEE BLESS A 757.14 PAY
PAYROLL 02 501177 05/31/2013 CAYLA BROWN S 666.38 PAY
PAYROLL 02 501178 05/31/2013 GLORIA BROWN Q 706.11 PAY
PAYROLL 02 501179 05/31/2013 LATOYA CARSON D 712.38 PAY
PAYROLL 02 501180 05/31/2013 SUZETTE CONNER M 754.78 PAY
PAYROLL 02 501181 05/31/2013 SHERRI COOPER L 1,026.59 PAY
PAYROLL 02 501182 05/31/2013 JUDY CORNISH A 707.67 PAY
PAYROLL 02 501183 05/31/2013 ASHLEY CROCKETT S 771.86 PAY
PAYROLL 02 501184 05/31/2013 CAFFIE CROCKETT 642.78 PAY
PAYROLL 02 501185 05/31/2013 DOMINIQUE DANIELS D 781.00 PAY
PAYROLL 02 501186 05/31/2013 KARLA DENTON 812.71 PAY
PAYROLL 02 501187 05/31/2013 CYNTHIA DOROUGH D 916.36 PAY
PAYROLL 02 501188 05/31/2013 STEPHANIE FORD M 1,199.90 PAY
PAYROLL 02 501189 05/31/2013 ARLINA GOODEN M 793.52 PAY
PAYROLL 02 501190 05/31/2013 MONTYNE GREENLEE 879.91 PAY
PAYROLL 02 501191 05/31/2013 EMMA HAMILTON J 800.23 PAY
PAYROLL 02 501192 05/31/2013 VIRGINIA HARRIS R 761.70 PAY
PAYROLL 02 501193 05/31/2013 CHELSEA HAWLEY M 894.65 PAY
PAYROLL 02 501194 05/31/2013 PAULA HELMS D 720.09 PAY
PAYROLL 02 501195 05/31/2013 ROSE HELMS M 806.08 PAY
PAYROLL 02 501196 05/31/2013 MELONIE HENSON 814.42 PAY
PAYROLL 02 501197 05/31/2013 STACY HOOPER L 781.00 PAY
PAYROLL 02 501198 05/31/2013 DOROTHY JOHNSON S 552.64 PAY
PAYROLL 02 501199 05/31/2013 JAMILLAH JOHNSON E 627.31 PAY
PAYROLL 02 501200 05/31/2013 MARTHA JONES G 1,549.12 PAY
PAYROLL 02 501201 05/31/2013 ANITA MANASCO HONNOLL L 1,274.50 PAY
PAYROLL 02 501202 05/31/2013 JOYCE MARTIN 822.16 PAY
PAYROLL 02 501203 05/31/2013 KATHY MEADOR M 725.87 PAY
PAYROLL 02 501204 05/31/2013 BEVERLY MOORE D 745.03 PAY
PAYROLL 02 501205 05/31/2013 TINA MOORE E 815.46 PAY
PAYROLL 02 501206 05/31/2013 DIANNE MORGAN D 824.63 PAY
PAYROLL 02 501207 05/31/2013 TAWNYA PENDLEY R 781.00 PAY
PAYROLL 02 501208 05/31/2013 MICHELLE PIERCE L 745.09 PAY
PAYROLL 02 501209 05/31/2013 BARBARA RAMSEY L 773.23 PAY
PAYROLL 02 501210 05/31/2013 AMY SMITH D 617.62 PAY
PAYROLL 02 501211 05/31/2013 ANDREA TATUM G 892.85 PAY
PAYROLL 02 501212 05/31/2013 TERESA TATUM D 686.93 PAY
PAYROLL 02 501213 05/31/2013 KATRENA THRASHER 831.01 PAY
PAYROLL 02 501214 05/31/2013 VANESSA TUCKER K 1,418.75 PAY
PAYROLL 02 501215 05/31/2013 MARY VICK D 1,353.30 PAY
PAYROLL 02 501216 05/31/2013 TEQUISHA WALKER M 802.63 PAY
PAYROLL 02 501217 05/31/2013 ERMA WATSON J 935.50 PAY
PAYROLL 02 501218 05/31/2013 SHARON WHELCHEL B 1,081.84 PAY
PAYROLL 02 501219 05/31/2013 LORA WIGGINS E 838.48 PAY
PAYROLL 02 501220 05/31/2013 HOWARD HONNOLL L 1,538.81 PAY
PAYROLL 02 501221 05/31/2013 PHILLIP ATKINS M 1,011.46 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 90
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 501222 05/31/2013 DEBBIE BURNS J 1,275.44 PAY
PAYROLL 02 501223 05/31/2013 CAROLINA CASTILLO 1,240.70 PAY
PAYROLL 02 501224 05/31/2013 CARLY FRIX RHYNE E 1,131.77 PAY
PAYROLL 02 501225 05/31/2013 WINFRED FULCE E 1,266.94 PAY
PAYROLL 02 501226 05/31/2013 TERRI GILES B 2,384.51 PAY
PAYROLL 02 501227 05/31/2013 JENNIFER HACKWORTH K 603.80 PAY
PAYROLL 02 501228 05/31/2013 ANGELA HOLLIS M 834.64 PAY
PAYROLL 02 501229 05/31/2013 LINDA HOOPER P 633.25 PAY
PAYROLL 02 501230 05/31/2013 JOANN MEADOWS 1,273.39 PAY
PAYROLL 02 501231 05/31/2013 JASON MEBANE C 873.47 PAY
PAYROLL 02 501232 05/31/2013 MARY MILLER F 1,256.67 PAY
PAYROLL 02 501233 05/31/2013 JERRY MORGAN W 543.08 PAY
PAYROLL 02 501234 05/31/2013 CHARLES MURRAY 739.86 PAY
PAYROLL 02 501235 05/31/2013 ASHLEY NORRIS K 1,019.79 PAY
PAYROLL 02 501236 05/31/2013 AUTUMN NOTTINGHAM N 1,187.81 PAY
PAYROLL 02 501237 05/31/2013 WILLIAM PAPPAS J 3,467.85 PAY
PAYROLL 02 501238 05/31/2013 DEBORAH POINTS D 793.49 PAY
PAYROLL 02 501239 05/31/2013 WALLACE REVALEE E 1,208.60 PAY
PAYROLL 02 501240 05/31/2013 THOMAS ROBERTS S 1,189.48 PAY
PAYROLL 02 501241 05/31/2013 DAVID RODGERS H 1,347.28 PAY
PAYROLL 02 501242 05/31/2013 CAESAR RODRIGUEZ 1,051.04 PAY
PAYROLL 02 501243 05/31/2013 TIMOTHY SCHOFIELD D 919.44 PAY
PAYROLL 02 501244 05/31/2013 TERRI SCHUTTE A 835.62 PAY
PAYROLL 02 501245 05/31/2013 ERIN SELF D 881.16 PAY
PAYROLL 02 501246 05/31/2013 GAYLA STROUT A 1,326.60 PAY
PAYROLL 02 501247 05/31/2013 SUSAN SULLIVAN E 1,094.78 PAY
PAYROLL 02 501248 05/31/2013 TARAS SUMMERS D 1,134.54 PAY
PAYROLL 02 501249 05/31/2013 JAMIE TYE L 1,201.81 PAY
PAYROLL 02 501250 05/31/2013 HELEN BUCK L 1,240.59 PAY
PAYROLL 02 501251 05/31/2013 ERICA CAIN D 1,399.59 PAY
PAYROLL 02 501252 05/31/2013 DAVID GRAHAM E 1,228.64 PAY
PAYROLL 02 501253 05/31/2013 TAMMI JOHNSON N 825.52 PAY
PAYROLL 02 501254 05/31/2013 HARLAND JONES F 2,441.20 PAY
PAYROLL 02 501255 05/31/2013 SHERRY JONES M 1,286.90 PAY
PAYROLL 02 501256 05/31/2013 PATTI MASON 1,210.61 PAY
PAYROLL 02 501257 05/31/2013 LEAH MILLER D 1,170.40 PAY
PAYROLL 02 501258 05/31/2013 MISTY MOODY R 1,085.78 PAY
PAYROLL 02 501259 05/31/2013 VERNA PARKER D 1,204.11 PAY
PAYROLL 02 501260 05/31/2013 MELISSA SIMPSON J 1,114.56 PAY
PAYROLL 02 501261 05/31/2013 JUSTIN WOODSON K 774.96 PAY
PAYROLL 02 501262 06/15/2013 RACHAEL CHERRY C 1,255.79 PAY
PAYROLL 02 501263 06/15/2013 STERLING LACY E 2,445.92 PAY
PAYROLL 02 501264 06/15/2013 LYNNA WILLIAMS J 953.97 PAY
PAYROLL 02 501265 06/15/2013 PAULA WILLIAMS R 933.53 PAY
PAYROLL 02 501266 06/15/2013 LAUREN BURKETT L 845.27 PAY
PAYROLL 02 501267 06/15/2013 KIMBERLY COTTON M 714.81 PAY
PAYROLL 02 501268 06/15/2013 KATHLEEN GALYON 811.49 PAY
PAYROLL 02 501269 06/15/2013 TINA PETTY M 1,766.00 PAY
PAYROLL 02 501270 06/15/2013 AFTON THOMPSON R 837.31 PAY
PAYROLL 02 501271 06/15/2013 DENISE THORNBURG 1,179.91 PAY
PAYROLL 02 501272 06/15/2013 NORVAL KUNKEL E 585.93 PAY
PAYROLL 02 501273 06/15/2013 LOWETTA SIRMONS D 496.10 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 91
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 501274 06/15/2013 JEFF ADDISON M 3,422.52 PAY
PAYROLL 02 501275 06/15/2013 DEE ADKINS A 1,710.86 PAY
PAYROLL 02 501276 06/15/2013 CLYDE SHIPP V 1,224.44 PAY
PAYROLL 02 501277 06/15/2013 SHERRI TUTT T 1,206.64 PAY
PAYROLL 02 501278 06/15/2013 MICHAEL FARRIS S 1,194.28 PAY
PAYROLL 02 501279 06/15/2013 JO MAHAFFEY A 664.11 PAY
PAYROLL 02 501280 06/15/2013 ANGELA PELFREY G 717.08 PAY
PAYROLL 02 501281 06/15/2013 DONALD BALLARD R 1,410.48 PAY
PAYROLL 02 501282 06/15/2013 LESLIE BATES P 1,474.01 PAY
PAYROLL 02 501283 06/15/2013 MELANIE HARRIS T 1,729.43 PAY
PAYROLL 02 501284 06/15/2013 DEBORAH NIELD R 1,173.29 PAY
PAYROLL 02 501285 06/15/2013 LEISA PEARLMAN D 1,961.65 PAY
PAYROLL 02 501286 06/15/2013 LEON PESEK F 240.62 PAY
PAYROLL 02 501287 06/15/2013 AARON RAGLAND L 1,062.01 PAY
PAYROLL 02 501288 06/15/2013 REBECCA SORSBY L 1,176.04 PAY
PAYROLL 02 501289 06/15/2013 JEANETTE THOMAS 1,321.51 PAY
PAYROLL 02 501290 06/15/2013 CAMILLE WARREN 1,808.40 PAY
PAYROLL 02 501291 06/15/2013 BILLY BRANSON F 1,753.26 PAY
PAYROLL 02 501292 06/15/2013 LAURA CARAWAY L 886.78 PAY
PAYROLL 02 501293 06/15/2013 ANNJANNETTE CHAPMAN H 755.02 PAY
PAYROLL 02 501294 06/15/2013 ANDREA DORSEY E 776.15 PAY
PAYROLL 02 501295 06/15/2013 DEBORA FORD A 855.14 PAY
PAYROLL 02 501296 06/15/2013 JENNIFER FORRESTER G 865.83 PAY
PAYROLL 02 501297 06/15/2013 LAURA HARRINGTON J 1,276.15 PAY
PAYROLL 02 501298 06/15/2013 STACEY HOLCOMB L 918.56 PAY
PAYROLL 02 501299 06/15/2013 CHRISTINA HOLLAND J 760.07 PAY
PAYROLL 02 501300 06/15/2013 PAIGE FOSTER V 641.41 PAY
PAYROLL 02 501301 06/15/2013 LISA RANEY K 1,161.37 PAY
PAYROLL 02 501302 06/15/2013 MARTHA ROBERTS J 805.24 PAY
PAYROLL 02 501303 06/15/2013 JOY SMITH L 849.63 PAY
PAYROLL 02 501304 06/15/2013 DANA THOMPSON O 789.90 PAY
PAYROLL 02 501305 06/15/2013 TERESA TIPPS L 931.61 PAY
PAYROLL 02 501306 06/15/2013 KELLEY WHITE A 1,080.09 PAY
PAYROLL 02 501307 06/15/2013 CAROLYN WILLIAMS E 949.10 PAY
PAYROLL 02 501308 06/15/2013 TERESA WRIGHT A 957.05 PAY
PAYROLL 02 501309 06/15/2013 JENNIFER ASKINS L 853.50 PAY
PAYROLL 02 501310 06/15/2013 KATHERINE MCGEE D 1,028.69 PAY
PAYROLL 02 501311 06/15/2013 TERRY ROBERTS G 789.59 PAY
PAYROLL 02 501312 06/15/2013 NANCY TALLEY C 1,398.81 PAY
PAYROLL 02 501313 06/15/2013 GIBSON HADAWAY L 1,541.52 PAY
PAYROLL 02 501314 06/15/2013 AMANDA HENDERSON A 833.26 PAY
PAYROLL 02 501315 06/15/2013 CYNTHIA HENDERSON L 639.98 PAY
PAYROLL 02 501316 06/15/2013 SHERRY RAGLAND L 945.78 PAY
PAYROLL 02 501317 06/15/2013 STEPHEN YOUNG C 569.45 PAY
PAYROLL 02 501318 06/15/2013 KIMBERLY HANSCHE K 614.64 PAY
PAYROLL 02 501319 06/15/2013 THOMAS RANKIN G 610.39 PAY
PAYROLL 02 501320 06/15/2013 MARY HANKINS A 734.22 PAY
PAYROLL 02 501321 06/15/2013 LISA ROGERS R 681.83 PAY
PAYROLL 02 501322 06/15/2013 JOHN CARSON W 1,375.62 PAY
PAYROLL 02 501323 06/15/2013 LISA MYRTLE M 905.97 PAY
PAYROLL 02 501324 06/15/2013 TERESA SEALS M 298.94 PAY
PAYROLL 02 501325 06/15/2013 CYNTHIA WHITE K 953.10 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 92
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 501326 06/15/2013 TILMAN BENSON C 1,185.11 PAY
PAYROLL 02 501327 06/15/2013 KATHERINE COATS P 969.52 PAY
PAYROLL 02 501328 06/15/2013 SARAH COOPER L 1,894.27 PAY
PAYROLL 02 501329 06/15/2013 KELLEY CRISP J 2,433.89 PAY
PAYROLL 02 501330 06/15/2013 CAROL DALBY J 2,995.72 PAY
PAYROLL 02 501331 06/15/2013 LESLIE DANIEL L 950.27 PAY
PAYROLL 02 501332 06/15/2013 LANCE HALL E 1,511.16 PAY
PAYROLL 02 501333 06/15/2013 MARGARET HARRIS F 841.38 PAY
PAYROLL 02 501334 06/15/2013 LINDSEY LENDER A 1,193.14 PAY
PAYROLL 02 501335 06/15/2013 SAMANTHA LONG J 2,083.15 PAY
PAYROLL 02 501336 06/15/2013 TIMA LYNN L 1,027.05 PAY
PAYROLL 02 501337 06/15/2013 ROBERT MCCARVER C 1,437.56 PAY
PAYROLL 02 501338 06/15/2013 SHARON PAPPAS D 1,621.23 PAY
PAYROLL 02 501339 06/15/2013 JERRY ROCHELLE D 840.67 PAY
PAYROLL 02 501340 06/15/2013 MICHAEL SHEPHERD W 2,649.42 PAY
PAYROLL 02 501341 06/15/2013 LAUREN SUTTON N 1,658.40 PAY
PAYROLL 02 501342 06/15/2013 HEATHER THOMAS N 885.68 PAY
PAYROLL 02 501343 06/15/2013 JONNA TYE L 1,041.30 PAY
PAYROLL 02 501344 06/15/2013 BRENDA JOHNSON J 1,261.19 PAY
PAYROLL 02 501345 06/15/2013 DERRIC MCFARLAND S 2,223.91 PAY
PAYROLL 02 501346 06/15/2013 ZACHARY MORRIS J 1,725.42 PAY
PAYROLL 02 501347 06/15/2013 JOYCE PAUL L 1,204.71 PAY
PAYROLL 02 501348 06/15/2013 RICKEY SHUMAKER C 2,790.43 PAY
PAYROLL 02 501349 06/15/2013 BART VEAL L 1,054.68 PAY
PAYROLL 02 501350 06/15/2013 WILLIAM WILLIAMS S 2,070.84 PAY
PAYROLL 02 501351 06/15/2013 DESIREE BATCHELOR K 391.02 PAY
PAYROLL 02 501352 06/15/2013 READONA MORELAND J 968.23 PAY
PAYROLL 02 501353 06/15/2013 GEORGE STEGALL A 1,360.83 PAY
PAYROLL 02 501354 06/15/2013 JENNIFER BECKETT R 1,246.71 PAY
PAYROLL 02 501355 06/15/2013 BRANDI BOBO 876.48 PAY
PAYROLL 02 501356 06/15/2013 ANGELA CAIN M 1,044.66 PAY
PAYROLL 02 501357 06/15/2013 DEBORAH PINKHAM LANN K 1,102.30 PAY
PAYROLL 02 501358 06/15/2013 WILLIAM TYE E 2,150.33 PAY
PAYROLL 02 501359 06/15/2013 DONNA BURNS M 1,767.79 PAY
PAYROLL 02 501360 06/15/2013 TONI BARRON B 1,759.43 PAY
PAYROLL 02 501361 06/15/2013 TRINA BIRTCHER D 750.37 PAY
PAYROLL 02 501362 06/15/2013 TREVA BRALEY N 1,221.77 PAY
PAYROLL 02 501363 06/15/2013 MARY DEMARS L 497.79 PAY
PAYROLL 02 501364 06/15/2013 BARBARA DOWNS J 991.93 PAY
PAYROLL 02 501365 06/15/2013 RAMONA FORT L 1,298.20 PAY
PAYROLL 02 501366 06/15/2013 SHARON FOSTER L 755.95 PAY
PAYROLL 02 501367 06/15/2013 RENNETTA HILL L 743.38 PAY
PAYROLL 02 501368 06/15/2013 MARTHA HOUSE R 869.96 PAY
PAYROLL 02 501369 06/15/2013 SUZANNE NEELY A 813.67 PAY
PAYROLL 02 501370 06/15/2013 LISA ROBERTSON F 159.64 PAY
PAYROLL 02 501371 06/15/2013 BILLIE WOOD 96.36 PAY
PAYROLL 02 501372 06/15/2013 PAULA WRIGHT K 567.25 PAY
PAYROLL 02 501373 06/15/2013 CHRISTINE WARNER GOODSELL M 949.26 PAY
PAYROLL 02 501374 06/15/2013 BONNIE CASTLEBERRY L 601.04 PAY
PAYROLL 02 501375 06/15/2013 VICKIE COX L 931.78 PAY
PAYROLL 02 501376 06/15/2013 RAY HARMON A 364.62 PAY
PAYROLL 02 501377 06/15/2013 SHANNON PRICHARD L 650.12 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 93
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 501378 06/15/2013 ROBERT CAUDLE C 596.72 PAY
PAYROLL 02 501379 06/15/2013 STEVE HAWKINS R 325.93 PAY
PAYROLL 02 501380 06/15/2013 CHRISTOPHER LEE 745.06 PAY
PAYROLL 02 501381 06/15/2013 BILLY USREY S 574.04 PAY
PAYROLL 02 501382 06/15/2013 MARVIN ALLISON C 1,127.11 PAY
PAYROLL 02 501383 06/15/2013 BENTON AULTMAN T 1,264.57 PAY
PAYROLL 02 501384 06/15/2013 RANDALL BAGGETT C 859.70 PAY
PAYROLL 02 501385 06/15/2013 ADAM BALL J 1,200.17 PAY
PAYROLL 02 501386 06/15/2013 DAVID BIGGAR R 1,214.07 PAY
PAYROLL 02 501387 06/15/2013 DONNA BRIAN T 934.86 PAY
PAYROLL 02 501388 06/15/2013 WILLIAM BUTTRAM J 1,378.43 PAY
PAYROLL 02 501389 06/15/2013 SHEILA CARAWAY M 1,134.07 PAY
PAYROLL 02 501390 06/15/2013 DAVID CAUDLE B 1,308.03 PAY
PAYROLL 02 501391 06/15/2013 DAVID CHILDERS W 1,178.16 PAY
PAYROLL 02 501392 06/15/2013 SHARON CHILDERS R 858.70 PAY
PAYROLL 02 501393 06/15/2013 PAULA COCHRAN A 1,210.11 PAY
PAYROLL 02 501394 06/15/2013 CURTIS COLE L 1,102.54 PAY
PAYROLL 02 501395 06/15/2013 EMMALYN CONNER S 777.44 PAY
PAYROLL 02 501396 06/15/2013 STANLEY COWLEY R 1,298.71 PAY
PAYROLL 02 501397 06/15/2013 RUSSELL CRAWFORD G 1,134.07 PAY
PAYROLL 02 501398 06/15/2013 TODD FORE J 1,262.11 PAY
PAYROLL 02 501399 06/15/2013 HAROLD FORTE D 785.80 PAY
PAYROLL 02 501400 06/15/2013 DANNY FRENCH L 1,158.37 PAY
PAYROLL 02 501401 06/15/2013 PHILLIP GERTH W 143.62 PAY
PAYROLL 02 501402 06/15/2013 DAVID GIPSON W 1,076.08 PAY
PAYROLL 02 501403 06/15/2013 RICHARD GODFREY K 881.17 PAY
PAYROLL 02 501404 06/15/2013 DAVID GRABLE L 1,466.28 PAY
PAYROLL 02 501405 06/15/2013 ROBERT HADAWAY 1,218.75 PAY
PAYROLL 02 501406 06/15/2013 GEORGE HUGGINS H 1,700.96 PAY
PAYROLL 02 501407 06/15/2013 TRACY JONES D 932.91 PAY
PAYROLL 02 501408 06/15/2013 JASON KROLL M 701.89 PAY
PAYROLL 02 501409 06/15/2013 SHEILA LACOUNTE A 926.26 PAY
PAYROLL 02 501410 06/15/2013 BILLY LANDERS P 962.25 PAY
PAYROLL 02 501411 06/15/2013 TINA LEE J 1,246.58 PAY
PAYROLL 02 501412 06/15/2013 DAMON LYNN E 1,134.07 PAY
PAYROLL 02 501413 06/15/2013 KENNETH MCMILLEN D 1,264.57 PAY
PAYROLL 02 501414 06/15/2013 DAWN MEREDITH M 969.36 PAY
PAYROLL 02 501415 06/15/2013 DANIEL MEYER E 779.67 PAY
PAYROLL 02 501416 06/15/2013 EDDIE MILLER J 958.03 PAY
PAYROLL 02 501417 06/15/2013 JEFFREY NEAL K 1,831.31 PAY
PAYROLL 02 501418 06/15/2013 COLE OGDEN M 1,126.74 PAY
PAYROLL 02 501419 06/15/2013 JERL PALMORE W 1,267.95 PAY
PAYROLL 02 501420 06/15/2013 STEPHEN POWELL P 1,215.07 PAY
PAYROLL 02 501421 06/15/2013 JAMES PRINCE W 1,996.26 PAY
PAYROLL 02 501422 06/15/2013 DEBRA ROBINSON M 886.07 PAY
PAYROLL 02 501423 06/15/2013 BRUCE ROSEBERRY R 207.87 PAY
PAYROLL 02 501424 06/15/2013 JASON RUSSELL P 1,109.27 PAY
PAYROLL 02 501425 06/15/2013 CHRIS SUTHERLAND E 1,174.69 PAY
PAYROLL 02 501426 06/15/2013 EUGENE SWIFT 1,080.12 PAY
PAYROLL 02 501427 06/15/2013 RODNEY TAYLOR S 1,097.51 PAY
PAYROLL 02 501428 06/15/2013 SHIRLEY TERRAL J 595.87 PAY
PAYROLL 02 501429 06/15/2013 ELIZABETH THOMPSON N 861.35 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 94
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 501430 06/15/2013 ALTON WHITE D 1,131.37 PAY
PAYROLL 02 501431 06/15/2013 BRETT WHITLOCK A 957.98 PAY
PAYROLL 02 501432 06/15/2013 RICKY WOODARD L 1,176.48 PAY
PAYROLL 02 501433 06/15/2013 JOHNNY BAILEY L 346.31 PAY
PAYROLL 02 501434 06/15/2013 SEAN GOODSELL P 828.40 PAY
PAYROLL 02 501435 06/15/2013 RODNEY GOODWIN L 811.12 PAY
PAYROLL 02 501436 06/15/2013 KIM WATSON C 194.51 PAY
PAYROLL 02 501437 06/15/2013 KRISTEN BARKER M 774.96 PAY
PAYROLL 02 501438 06/15/2013 KAREN FORTE 236.25 PAY
PAYROLL 02 501439 06/15/2013 LISA CRUSON D 792.11 PAY
PAYROLL 02 501440 06/15/2013 MICAELA HADAWAY D 960.39 PAY
PAYROLL 02 501441 06/15/2013 FRANK BAUGUS B 1,101.99 PAY
PAYROLL 02 501442 06/15/2013 RUSSELL CAMPOS D 1,157.44 PAY
PAYROLL 02 501443 06/15/2013 ELVIN CURTIS 1,237.96 PAY
PAYROLL 02 501444 06/15/2013 BILLY HURST M 1,185.34 PAY
PAYROLL 02 501445 06/15/2013 SAMUEL STONE H 1,794.01 PAY
PAYROLL 02 501446 06/15/2013 RANDY TAYLOR 1,203.87 PAY
PAYROLL 02 501447 06/15/2013 KENNETH WALTERS W 907.88 PAY
PAYROLL 02 501448 06/15/2013 LYNDA ROBINSON P 978.42 PAY
PAYROLL 02 501449 06/15/2013 BRANDON UECKERT L 863.67 PAY
PAYROLL 02 501450 06/15/2013 THOMAS WHITTEN J 1,905.52 PAY
PAYROLL 02 501451 06/15/2013 KENNETH ZACHRY H 875.31 PAY
PAYROLL 02 501452 06/15/2013 CLARENCE BLACKBURN K 1,937.55 PAY
PAYROLL 02 501453 06/15/2013 DONALD BLACKBURN W 1,412.10 PAY
PAYROLL 02 501454 06/15/2013 LARRY GARDNER D 1,201.49 PAY
PAYROLL 02 501455 06/15/2013 RICKEY PARKER N 911.29 PAY
PAYROLL 02 501456 06/15/2013 BRUCE KIRKPATRICK 982.62 PAY
PAYROLL 02 501457 06/15/2013 CHESTER MCELWEE H 1,054.14 PAY
PAYROLL 02 501458 06/15/2013 KELLY MURRAY C 993.34 PAY
PAYROLL 02 501459 06/15/2013 JOHNNIE RUNNELS 643.04 PAY
PAYROLL 02 501460 06/15/2013 RICHIE STEVENS L 1,105.33 PAY
PAYROLL 02 501461 06/15/2013 CASEY STRAIN B 973.79 PAY
PAYROLL 02 501462 06/15/2013 JAMES STRAIN B 1,535.58 PAY
PAYROLL 02 501463 06/15/2013 RAYMOND BROWN E 1,327.66 PAY
PAYROLL 02 501464 06/15/2013 TOMMY DICK L 871.23 PAY
PAYROLL 02 501465 06/15/2013 JOYCE GARRETT 1,094.85 PAY
PAYROLL 02 501466 06/15/2013 GLENN HANNA M 1,399.67 PAY
PAYROLL 02 501467 06/15/2013 JAMES HANNA R 1,365.82 PAY
PAYROLL 02 501468 06/15/2013 KENNETH HANNA 878.31 PAY
PAYROLL 02 501469 06/15/2013 WAYLON JOHNSON E 971.88 PAY
PAYROLL 02 501470 06/15/2013 PAT MCCOY B 1,832.77 PAY
PAYROLL 02 501471 06/15/2013 MARVIN METCALF J 1,269.68 PAY
PAYROLL 02 501472 06/15/2013 DONALD PRITCHETT E 1,131.75 PAY
PAYROLL 02 501473 06/15/2013 SUSAN SPELLINGS R 1,048.47 PAY
PAYROLL 02 501474 06/15/2013 TIMOTHY WALKER S 1,133.71 PAY
PAYROLL 02 501475 06/15/2013 MICHAEL WILLIAMS 1,084.88 PAY
PAYROLL 02 501476 06/15/2013 CALVIN WOODSIDE L 718.89 PAY
PAYROLL 02 501477 06/15/2013 CHERRIE CURTIS C 958.12 PAY
PAYROLL 02 501478 06/15/2013 JIMMY PHILLIPS L 1,146.27 PAY
PAYROLL 02 501479 06/15/2013 FRED WALTMAN A 1,079.67 PAY
PAYROLL 02 501480 06/15/2013 COURTNEY DAVIS M 958.12 PAY
PAYROLL 02 501481 06/15/2013 AMY GOODGION L 852.16 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 95
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 501482 06/15/2013 BRIAN TRIPLETT L 905.17 PAY
PAYROLL 02 501483 06/15/2013 DONNA HAUGHT S 850.05 PAY
PAYROLL 02 501484 06/15/2013 THOMAS REAM 1,246.18 PAY
PAYROLL 02 501485 06/15/2013 JOHNIE SMITH L 2,025.94 PAY
PAYROLL 02 501486 06/15/2013 LISA LAGRONE M 865.40 PAY
PAYROLL 02 501487 06/15/2013 KRISTY MCLEOD L 1,550.75 PAY
PAYROLL 02 501488 06/15/2013 MICHELLE SCOTT K 1,031.98 PAY
PAYROLL 02 501489 06/15/2013 CYNTHIA SMITH 1,011.55 PAY
PAYROLL 02 501490 06/15/2013 SHIRLEY KELLEY 1,363.36 PAY
PAYROLL 02 501491 06/15/2013 CARVEL GOOD W 1,542.14 PAY
PAYROLL 02 501492 06/15/2013 STUART GREER J 1,068.22 PAY
PAYROLL 02 501493 06/15/2013 BRANDON WRIGHT K 1,063.59 PAY
PAYROLL 02 501494 06/15/2013 JACKIE BEASLEY N 731.11 PAY
PAYROLL 02 501495 06/15/2013 LESLIE BENNETT N 1,715.65 PAY
PAYROLL 02 501496 06/15/2013 LEE BLESS A 757.14 PAY
PAYROLL 02 501497 06/15/2013 CAYLA BROWN S 677.15 PAY
PAYROLL 02 501498 06/15/2013 GLORIA BROWN Q 706.11 PAY
PAYROLL 02 501499 06/15/2013 LATOYA CARSON D 712.37 PAY
PAYROLL 02 501500 06/15/2013 SUZETTE CONNER M 754.78 PAY
PAYROLL 02 501501 06/15/2013 SHERRI COOPER L 1,026.59 PAY
PAYROLL 02 501502 06/15/2013 JUDY CORNISH A 707.67 PAY
PAYROLL 02 501503 06/15/2013 ASHLEY CROCKETT S 771.86 PAY
PAYROLL 02 501504 06/15/2013 CAFFIE CROCKETT 642.78 PAY
PAYROLL 02 501505 06/15/2013 DOMINIQUE DANIELS D 781.00 PAY
PAYROLL 02 501506 06/15/2013 KARLA DENTON 812.71 PAY
PAYROLL 02 501507 06/15/2013 CYNTHIA DOROUGH D 916.35 PAY
PAYROLL 02 501508 06/15/2013 STEPHANIE FORD M 1,199.89 PAY
PAYROLL 02 501509 06/15/2013 ARLINA GOODEN M 793.52 PAY
PAYROLL 02 501510 06/15/2013 MONTYNE GREENLEE 879.91 PAY
PAYROLL 02 501511 06/15/2013 EMMA HAMILTON J 800.23 PAY
PAYROLL 02 501512 06/15/2013 VIRGINIA HARRIS R 761.70 PAY
PAYROLL 02 501513 06/15/2013 CHELSEA HAWLEY M 894.65 PAY
PAYROLL 02 501514 06/15/2013 PAULA HELMS D 720.09 PAY
PAYROLL 02 501515 06/15/2013 ROSE HELMS M 806.08 PAY
PAYROLL 02 501516 06/15/2013 MELONIE HENSON 814.42 PAY
PAYROLL 02 501517 06/15/2013 STACY HOOPER L 781.00 PAY
PAYROLL 02 501518 06/15/2013 DOROTHY JOHNSON S 488.78 PAY
PAYROLL 02 501519 06/15/2013 JAMILLAH JOHNSON E 627.31 PAY
PAYROLL 02 501520 06/15/2013 MARTHA JONES G 1,549.12 PAY
PAYROLL 02 501521 06/15/2013 ANITA MANASCO HONNOLL L 1,274.50 PAY
PAYROLL 02 501522 06/15/2013 JOYCE MARTIN 822.16 PAY
PAYROLL 02 501523 06/15/2013 KATHY MEADOR M 725.87 PAY
PAYROLL 02 501524 06/15/2013 BEVERLY MOORE D 745.03 PAY
PAYROLL 02 501525 06/15/2013 TINA MOORE E 815.46 PAY
PAYROLL 02 501526 06/15/2013 DIANNE MORGAN D 824.63 PAY
PAYROLL 02 501527 06/15/2013 TAWNYA PENDLEY R 781.00 PAY
PAYROLL 02 501528 06/15/2013 MICHELLE PIERCE L 745.09 PAY
PAYROLL 02 501529 06/15/2013 BARBARA RAMSEY L 773.23 PAY
PAYROLL 02 501530 06/15/2013 AMY SMITH D 617.61 PAY
PAYROLL 02 501531 06/15/2013 ANDREA TATUM G 892.85 PAY
PAYROLL 02 501532 06/15/2013 TERESA TATUM D 686.93 PAY
PAYROLL 02 501533 06/15/2013 KATRENA THRASHER 831.01 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 96
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 501534 06/15/2013 VANESSA TUCKER K 1,418.75 PAY
PAYROLL 02 501535 06/15/2013 MARY VICK D 1,353.30 PAY
PAYROLL 02 501536 06/15/2013 TEQUISHA WALKER M 802.63 PAY
PAYROLL 02 501537 06/15/2013 ERMA WATSON J 935.50 PAY
PAYROLL 02 501538 06/15/2013 SHARON WHELCHEL B 1,081.84 PAY
PAYROLL 02 501539 06/15/2013 LORA WIGGINS E 838.48 PAY
PAYROLL 02 501540 06/15/2013 HOWARD HONNOLL L 1,538.81 PAY
PAYROLL 02 501541 06/15/2013 MELISSA KIRKLAND S 272.45 PAY
PAYROLL 02 501542 06/15/2013 PHILLIP ATKINS M 1,011.46 PAY
PAYROLL 02 501543 06/15/2013 DEBBIE BURNS J 1,275.44 PAY
PAYROLL 02 501544 06/15/2013 CAROLINA CASTILLO 1,240.70 PAY
PAYROLL 02 501545 06/15/2013 CARLY FRIX RHYNE E 1,131.77 PAY
PAYROLL 02 501546 06/15/2013 WINFRED FULCE E 1,266.94 PAY
PAYROLL 02 501547 06/15/2013 TERRI GILES B 2,384.51 PAY
PAYROLL 02 501548 06/15/2013 JENNIFER HACKWORTH K 603.80 PAY
PAYROLL 02 501549 06/15/2013 ANGELA HOLLIS M 834.64 PAY
PAYROLL 02 501550 06/15/2013 LINDA HOOPER P 667.28 PAY
PAYROLL 02 501551 06/15/2013 JOANN MEADOWS 1,273.39 PAY
PAYROLL 02 501552 06/15/2013 JASON MEBANE C 873.47 PAY
PAYROLL 02 501553 06/15/2013 MARY MILLER F 1,256.67 PAY
PAYROLL 02 501554 06/15/2013 JERRY MORGAN W 628.16 PAY
PAYROLL 02 501555 06/15/2013 CHARLES MURRAY 739.86 PAY
PAYROLL 02 501556 06/15/2013 ASHLEY NORRIS K 1,019.79 PAY
PAYROLL 02 501557 06/15/2013 AUTUMN NOTTINGHAM N 1,187.81 PAY
PAYROLL 02 501558 06/15/2013 WILLIAM PAPPAS J 3,467.85 PAY
PAYROLL 02 501559 06/15/2013 DEBORAH POINTS D 793.49 PAY
PAYROLL 02 501560 06/15/2013 WALLACE REVALEE E 1,208.60 PAY
PAYROLL 02 501561 06/15/2013 THOMAS ROBERTS S 1,189.48 PAY
PAYROLL 02 501562 06/15/2013 DAVID RODGERS H 1,347.28 PAY
PAYROLL 02 501563 06/15/2013 CAESAR RODRIGUEZ 1,051.04 PAY
PAYROLL 02 501564 06/15/2013 TIMOTHY SCHOFIELD D 919.44 PAY
PAYROLL 02 501565 06/15/2013 TERRI SCHUTTE A 835.62 PAY
PAYROLL 02 501566 06/15/2013 ERIN SELF D 881.16 PAY
PAYROLL 02 501567 06/15/2013 GAYLA STROUT A 1,326.60 PAY
PAYROLL 02 501568 06/15/2013 SUSAN SULLIVAN E 1,094.78 PAY
PAYROLL 02 501569 06/15/2013 TARAS SUMMERS D 1,134.54 PAY
PAYROLL 02 501570 06/15/2013 JAMIE TYE L 1,201.81 PAY
PAYROLL 02 501571 06/15/2013 HELEN BUCK L 1,183.76 PAY
PAYROLL 02 501572 06/15/2013 ERICA CAIN D 1,115.47 PAY
PAYROLL 02 501573 06/15/2013 DAVID GRAHAM E 1,255.13 PAY
PAYROLL 02 501574 06/15/2013 TAMMI JOHNSON N 944.11 PAY
PAYROLL 02 501575 06/15/2013 HARLAND JONES F 2,441.20 PAY
PAYROLL 02 501576 06/15/2013 SHERRY JONES M 1,286.90 PAY
PAYROLL 02 501577 06/15/2013 PATTI MASON 1,210.61 PAY
PAYROLL 02 501578 06/15/2013 LEAH MILLER D 1,170.40 PAY
PAYROLL 02 501579 06/15/2013 MISTY MOODY R 1,039.45 PAY
PAYROLL 02 501580 06/15/2013 VERNA PARKER D 787.49 PAY
PAYROLL 02 501581 06/15/2013 JUSTIN WOODSON K 774.96 PAY
PAYROLL 02 501582 06/30/2013 RACHAEL CHERRY C 1,255.79 PAY
PAYROLL 02 501583 06/30/2013 STERLING LACY E 3,170.92 PAY
PAYROLL 02 501584 06/30/2013 LYNNA WILLIAMS J 953.97 PAY
PAYROLL 02 501585 06/30/2013 PAULA WILLIAMS R 933.53 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 97
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 501586 06/30/2013 LAUREN BURKETT L 845.27 PAY
PAYROLL 02 501587 06/30/2013 KIMBERLY COTTON M 714.81 PAY
PAYROLL 02 501588 06/30/2013 KATHLEEN GALYON 811.49 PAY
PAYROLL 02 501589 06/30/2013 TINA PETTY M 1,828.10 PAY
PAYROLL 02 501590 06/30/2013 AFTON THOMPSON R 837.31 PAY
PAYROLL 02 501591 06/30/2013 DENISE THORNBURG 1,179.91 PAY
PAYROLL 02 501592 06/30/2013 NORVAL KUNKEL E 585.93 PAY
PAYROLL 02 501593 06/30/2013 LOWETTA SIRMONS D 477.02 PAY
PAYROLL 02 501594 06/30/2013 JEFF ADDISON M 4,048.62 PAY
PAYROLL 02 501595 06/30/2013 DEE ADKINS A 1,782.26 PAY
PAYROLL 02 501596 06/30/2013 CLYDE SHIPP V 1,224.44 PAY
PAYROLL 02 501597 06/30/2013 SHERRI TUTT T 1,278.04 PAY
PAYROLL 02 501598 06/30/2013 MICHAEL FARRIS S 1,372.77 PAY
PAYROLL 02 501599 06/30/2013 JO MAHAFFEY A 830.78 PAY
PAYROLL 02 501600 06/30/2013 ANGELA PELFREY G 836.08 PAY
PAYROLL 02 501601 06/30/2013 DONALD BALLARD R 1,410.48 PAY
PAYROLL 02 501602 06/30/2013 LESLIE BATES P 1,545.41 PAY
PAYROLL 02 501603 06/30/2013 MELANIE HARRIS T 1,800.83 PAY
PAYROLL 02 501604 06/30/2013 DEBORAH NIELD R 1,244.69 PAY
PAYROLL 02 501605 06/30/2013 LEISA PEARLMAN D 1,961.65 PAY
PAYROLL 02 501606 06/30/2013 LEON PESEK F 1,006.00 PAY
PAYROLL 02 501607 06/30/2013 AARON RAGLAND L 1,062.01 PAY
PAYROLL 02 501608 06/30/2013 REBECCA SORSBY L 1,252.09 PAY
PAYROLL 02 501609 06/30/2013 JEANETTE THOMAS 1,392.91 PAY
PAYROLL 02 501610 06/30/2013 CAMILLE WARREN 1,879.80 PAY
PAYROLL 02 501611 06/30/2013 BILLY BRANSON F 1,815.36 PAY
PAYROLL 02 501612 06/30/2013 LAURA CARAWAY L 886.78 PAY
PAYROLL 02 501613 06/30/2013 ANNJANNETTE CHAPMAN H 755.02 PAY
PAYROLL 02 501614 06/30/2013 ANDREA DORSEY E 776.15 PAY
PAYROLL 02 501615 06/30/2013 DEBORA FORD A 855.14 PAY
PAYROLL 02 501616 06/30/2013 JENNIFER FORRESTER G 865.83 PAY
PAYROLL 02 501617 06/30/2013 LAURA HARRINGTON J 1,347.55 PAY
PAYROLL 02 501618 06/30/2013 STACEY HOLCOMB L 918.56 PAY
PAYROLL 02 501619 06/30/2013 CHRISTINA HOLLAND J 760.07 PAY
PAYROLL 02 501620 06/30/2013 PAIGE FOSTER V 641.41 PAY
PAYROLL 02 501621 06/30/2013 LISA RANEY K 1,161.37 PAY
PAYROLL 02 501622 06/30/2013 MARTHA ROBERTS J 805.24 PAY
PAYROLL 02 501623 06/30/2013 JOY SMITH L 849.63 PAY
PAYROLL 02 501624 06/30/2013 DANA THOMPSON O 789.90 PAY
PAYROLL 02 501625 06/30/2013 TERESA TIPPS L 931.61 PAY
PAYROLL 02 501626 06/30/2013 KELLEY WHITE A 1,080.09 PAY
PAYROLL 02 501627 06/30/2013 CAROLYN WILLIAMS E 949.10 PAY
PAYROLL 02 501628 06/30/2013 TERESA WRIGHT A 957.05 PAY
PAYROLL 02 501629 06/30/2013 JENNIFER ASKINS L 853.50 PAY
PAYROLL 02 501630 06/30/2013 KATHERINE MCGEE D 1,028.69 PAY
PAYROLL 02 501631 06/30/2013 TERRY ROBERTS G 789.59 PAY
PAYROLL 02 501632 06/30/2013 NANCY TALLEY C 1,827.21 PAY
PAYROLL 02 501633 06/30/2013 GIBSON HADAWAY L 2,005.62 PAY
PAYROLL 02 501634 06/30/2013 AMANDA HENDERSON A 833.26 PAY
PAYROLL 02 501635 06/30/2013 CYNTHIA HENDERSON L 639.98 PAY
PAYROLL 02 501636 06/30/2013 SHERRY RAGLAND L 945.78 PAY
PAYROLL 02 501637 06/30/2013 STEPHEN YOUNG C 605.15 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 98
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 501638 06/30/2013 KIMBERLY HANSCHE K 614.64 PAY
PAYROLL 02 501639 06/30/2013 THOMAS RANKIN G 753.19 PAY
PAYROLL 02 501640 06/30/2013 MARY HANKINS A 885.69 PAY
PAYROLL 02 501641 06/30/2013 LISA ROGERS R 681.83 PAY
PAYROLL 02 501642 06/30/2013 JOHN CARSON W 1,589.81 PAY
PAYROLL 02 501643 06/30/2013 LISA MYRTLE M 905.97 PAY
PAYROLL 02 501644 06/30/2013 TERESA SEALS M 425.56 PAY
PAYROLL 02 501645 06/30/2013 CYNTHIA WHITE K 953.10 PAY
PAYROLL 02 501646 06/30/2013 TILMAN BENSON C 1,399.31 PAY
PAYROLL 02 501647 06/30/2013 KATHERINE COATS P 969.52 PAY
PAYROLL 02 501648 06/30/2013 SARAH COOPER L 1,894.27 PAY
PAYROLL 02 501649 06/30/2013 KELLEY CRISP J 2,433.89 PAY
PAYROLL 02 501650 06/30/2013 CAROL DALBY J 2,995.72 PAY
PAYROLL 02 501651 06/30/2013 LESLIE DANIEL L 950.27 PAY
PAYROLL 02 501652 06/30/2013 LANCE HALL E 1,511.16 PAY
PAYROLL 02 501653 06/30/2013 MARGARET HARRIS F 841.38 PAY
PAYROLL 02 501654 06/30/2013 LINDSEY LENDER A 1,419.49 PAY
PAYROLL 02 501655 06/30/2013 SAMANTHA LONG J 2,083.15 PAY
PAYROLL 02 501656 06/30/2013 TIMA LYNN L 1,027.05 PAY
PAYROLL 02 501657 06/30/2013 ROBERT MCCARVER C 1,437.56 PAY
PAYROLL 02 501658 06/30/2013 SHARON PAPPAS D 1,621.23 PAY
PAYROLL 02 501659 06/30/2013 JERRY ROCHELLE D 1,163.89 PAY
PAYROLL 02 501660 06/30/2013 MICHAEL SHEPHERD W 2,804.65 PAY
PAYROLL 02 501661 06/30/2013 LAUREN SUTTON N 1,658.40 PAY
PAYROLL 02 501662 06/30/2013 HEATHER THOMAS N 885.68 PAY
PAYROLL 02 501663 06/30/2013 JONNA TYE L 1,041.30 PAY
PAYROLL 02 501664 06/30/2013 BRENDA JOHNSON J 1,261.19 PAY
PAYROLL 02 501665 06/30/2013 DERRIC MCFARLAND S 2,438.11 PAY
PAYROLL 02 501666 06/30/2013 ZACHARY MORRIS J 1,911.73 PAY
PAYROLL 02 501667 06/30/2013 JOYCE PAUL L 1,204.71 PAY
PAYROLL 02 501668 06/30/2013 RICKEY SHUMAKER C 2,968.36 PAY
PAYROLL 02 501669 06/30/2013 BART VEAL L 1,453.90 PAY
PAYROLL 02 501670 06/30/2013 WILLIAM WILLIAMS S 2,370.84 PAY
PAYROLL 02 501671 06/30/2013 DESIREE BATCHELOR K 371.93 PAY
PAYROLL 02 501672 06/30/2013 READONA MORELAND J 968.23 PAY
PAYROLL 02 501673 06/30/2013 GEORGE STEGALL A 1,360.83 PAY
PAYROLL 02 501674 06/30/2013 JENNIFER BECKETT R 1,246.71 PAY
PAYROLL 02 501675 06/30/2013 BRANDI BOBO 876.48 PAY
PAYROLL 02 501676 06/30/2013 ANGELA CAIN M 1,044.66 PAY
PAYROLL 02 501677 06/30/2013 DEBORAH PINKHAM LANN K 1,102.30 PAY
PAYROLL 02 501678 06/30/2013 WILLIAM TYE E 2,150.33 PAY
PAYROLL 02 501679 06/30/2013 DONNA BURNS M 1,829.89 PAY
PAYROLL 02 501680 06/30/2013 TONI BARRON B 1,902.23 PAY
PAYROLL 02 501681 06/30/2013 TRINA BIRTCHER D 750.37 PAY
PAYROLL 02 501682 06/30/2013 TREVA BRALEY N 1,289.15 PAY
PAYROLL 02 501683 06/30/2013 MARY DEMARS L 497.79 PAY
PAYROLL 02 501684 06/30/2013 BARBARA DOWNS J 215.59 PAY
PAYROLL 02 501685 06/30/2013 RAMONA FORT L 1,298.20 PAY
PAYROLL 02 501686 06/30/2013 SHARON FOSTER L 755.95 PAY
PAYROLL 02 501687 06/30/2013 RENNETTA HILL L 743.38 PAY
PAYROLL 02 501688 06/30/2013 MARTHA HOUSE R 869.96 PAY
PAYROLL 02 501689 06/30/2013 SUZANNE NEELY A 1,082.90 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 99
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 501690 06/30/2013 PAULA WRIGHT K 567.25 PAY
PAYROLL 02 501691 06/30/2013 CHRISTINE WARNER GOODSELL M 949.26 PAY
PAYROLL 02 501692 06/30/2013 BONNIE CASTLEBERRY L 601.04 PAY
PAYROLL 02 501693 06/30/2013 VICKIE COX L 931.78 PAY
PAYROLL 02 501694 06/30/2013 RAY HARMON A 364.62 PAY
PAYROLL 02 501695 06/30/2013 SHANNON PRICHARD L 650.12 PAY
PAYROLL 02 501696 06/30/2013 ROBERT CAUDLE C 596.72 PAY
PAYROLL 02 501697 06/30/2013 STEVE HAWKINS R 584.53 PAY
PAYROLL 02 501698 06/30/2013 CHRISTOPHER LEE 2,035.06 PAY
PAYROLL 02 501699 06/30/2013 BILLY USREY S 874.04 PAY
PAYROLL 02 501700 06/30/2013 MARVIN ALLISON C 1,714.38 PAY
PAYROLL 02 501701 06/30/2013 BENTON AULTMAN T 1,869.54 PAY
PAYROLL 02 501702 06/30/2013 RANDALL BAGGETT C 1,711.03 PAY
PAYROLL 02 501703 06/30/2013 ADAM BALL J 1,886.49 PAY
PAYROLL 02 501704 06/30/2013 DAVID BIGGAR R 1,704.66 PAY
PAYROLL 02 501705 06/30/2013 DONNA BRIAN T 934.86 PAY
PAYROLL 02 501706 06/30/2013 WILLIAM BUTTRAM J 1,600.58 PAY
PAYROLL 02 501707 06/30/2013 SHEILA CARAWAY M 1,134.07 PAY
PAYROLL 02 501708 06/30/2013 DAVID CAUDLE B 2,039.08 PAY
PAYROLL 02 501709 06/30/2013 DAVID CHILDERS W 1,803.85 PAY
PAYROLL 02 501710 06/30/2013 SHARON CHILDERS R 858.70 PAY
PAYROLL 02 501711 06/30/2013 PAULA COCHRAN A 1,815.72 PAY
PAYROLL 02 501712 06/30/2013 CURTIS COLE L 2,078.95 PAY
PAYROLL 02 501713 06/30/2013 EMMALYN CONNER S 777.44 PAY
PAYROLL 02 501714 06/30/2013 STANLEY COWLEY R 1,794.77 PAY
PAYROLL 02 501715 06/30/2013 RUSSELL CRAWFORD G 1,800.20 PAY
PAYROLL 02 501716 06/30/2013 TODD FORE J 1,262.11 PAY
PAYROLL 02 501717 06/30/2013 HAROLD FORTE D 292.30 PAY
PAYROLL 02 501718 06/30/2013 DANNY FRENCH L 1,705.35 PAY
PAYROLL 02 501719 06/30/2013 DAVID GIPSON W 1,889.09 PAY
PAYROLL 02 501720 06/30/2013 RICHARD GODFREY K 1,591.60 PAY
PAYROLL 02 501721 06/30/2013 DAVID GRABLE L 1,927.95 PAY
PAYROLL 02 501722 06/30/2013 ROBERT HADAWAY 2,037.30 PAY
PAYROLL 02 501723 06/30/2013 GEORGE HUGGINS H 2,479.19 PAY
PAYROLL 02 501724 06/30/2013 TRACY JONES D 932.91 PAY
PAYROLL 02 501725 06/30/2013 JASON KROLL M 573.83 PAY
PAYROLL 02 501726 06/30/2013 SHEILA LACOUNTE A 926.26 PAY
PAYROLL 02 501727 06/30/2013 BILLY LANDERS P 1,572.92 PAY
PAYROLL 02 501728 06/30/2013 TINA LEE J 1,825.62 PAY
PAYROLL 02 501729 06/30/2013 DAMON LYNN E 2,143.73 PAY
PAYROLL 02 501730 06/30/2013 KENNETH MCMILLEN D 1,484.20 PAY
PAYROLL 02 501731 06/30/2013 DAWN MEREDITH M 969.36 PAY
PAYROLL 02 501732 06/30/2013 DANIEL MEYER E 779.67 PAY
PAYROLL 02 501733 06/30/2013 EDDIE MILLER J 958.03 PAY
PAYROLL 02 501734 06/30/2013 JEFFREY NEAL K 2,431.35 PAY
PAYROLL 02 501735 06/30/2013 COLE OGDEN M 1,739.63 PAY
PAYROLL 02 501736 06/30/2013 JERL PALMORE W 1,675.69 PAY
PAYROLL 02 501737 06/30/2013 STEPHEN POWELL P 2,162.45 PAY
PAYROLL 02 501738 06/30/2013 JAMES PRINCE W 2,372.79 PAY
PAYROLL 02 501739 06/30/2013 DEBRA ROBINSON M 886.07 PAY
PAYROLL 02 501740 06/30/2013 BRUCE ROSEBERRY R 677.65 PAY
PAYROLL 02 501741 06/30/2013 JASON RUSSELL P 1,109.27 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 100
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 501742 06/30/2013 CHRIS SUTHERLAND E 1,908.24 PAY
PAYROLL 02 501743 06/30/2013 EUGENE SWIFT 1,921.14 PAY
PAYROLL 02 501744 06/30/2013 RODNEY TAYLOR S 1,689.01 PAY
PAYROLL 02 501745 06/30/2013 SHIRLEY TERRAL J 684.50 PAY
PAYROLL 02 501746 06/30/2013 ELIZABETH THOMPSON N 927.01 PAY
PAYROLL 02 501747 06/30/2013 ALTON WHITE D 1,971.78 PAY
PAYROLL 02 501748 06/30/2013 BRETT WHITLOCK A 1,788.26 PAY
PAYROLL 02 501749 06/30/2013 RICKY WOODARD L 2,099.45 PAY
PAYROLL 02 501750 06/30/2013 JOHNNY BAILEY L 415.57 PAY
PAYROLL 02 501751 06/30/2013 SEAN GOODSELL P 828.40 PAY
PAYROLL 02 501752 06/30/2013 RODNEY GOODWIN L 811.12 PAY
PAYROLL 02 501753 06/30/2013 KIM WATSON C 658.08 PAY
PAYROLL 02 501754 06/30/2013 KRISTEN BARKER M 774.96 PAY
PAYROLL 02 501755 06/30/2013 KAREN FORTE 244.48 PAY
PAYROLL 02 501756 06/30/2013 LISA CRUSON D 792.11 PAY
PAYROLL 02 501757 06/30/2013 MICAELA HADAWAY D 960.39 PAY
PAYROLL 02 501758 06/30/2013 FRANK BAUGUS B 1,101.99 PAY
PAYROLL 02 501759 06/30/2013 RUSSELL CAMPOS D 1,157.44 PAY
PAYROLL 02 501760 06/30/2013 ELVIN CURTIS 1,237.96 PAY
PAYROLL 02 501761 06/30/2013 BILLY HURST M 1,185.34 PAY
PAYROLL 02 501762 06/30/2013 SAMUEL STONE H 2,383.07 PAY
PAYROLL 02 501763 06/30/2013 RANDY TAYLOR 1,203.87 PAY
PAYROLL 02 501764 06/30/2013 KENNETH WALTERS W 907.88 PAY
PAYROLL 02 501765 06/30/2013 LYNDA ROBINSON P 978.42 PAY
PAYROLL 02 501766 06/30/2013 BRANDON UECKERT L 803.67 PAY
PAYROLL 02 501767 06/30/2013 THOMAS WHITTEN J 2,423.17 PAY
PAYROLL 02 501768 06/30/2013 KENNETH ZACHRY H 875.31 PAY
PAYROLL 02 501769 06/30/2013 CLARENCE BLACKBURN K 2,662.55 PAY
PAYROLL 02 501770 06/30/2013 DONALD BLACKBURN W 1,412.10 PAY
PAYROLL 02 501771 06/30/2013 LARRY GARDNER D 1,201.49 PAY
PAYROLL 02 501772 06/30/2013 RICKEY PARKER N 911.29 PAY
PAYROLL 02 501773 06/30/2013 BRUCE KIRKPATRICK 982.62 PAY
PAYROLL 02 501774 06/30/2013 CHESTER MCELWEE H 1,054.14 PAY
PAYROLL 02 501775 06/30/2013 KELLY MURRAY C 993.34 PAY
PAYROLL 02 501776 06/30/2013 JOHNNIE RUNNELS 643.04 PAY
PAYROLL 02 501777 06/30/2013 RICHIE STEVENS L 1,105.33 PAY
PAYROLL 02 501778 06/30/2013 CASEY STRAIN B 973.79 PAY
PAYROLL 02 501779 06/30/2013 JAMES STRAIN B 1,535.58 PAY
PAYROLL 02 501780 06/30/2013 RAYMOND BROWN E 1,327.66 PAY
PAYROLL 02 501781 06/30/2013 TOMMY DICK L 871.23 PAY
PAYROLL 02 501782 06/30/2013 JOYCE GARRETT 1,094.85 PAY
PAYROLL 02 501783 06/30/2013 GLENN HANNA M 1,399.67 PAY
PAYROLL 02 501784 06/30/2013 JAMES HANNA R 1,225.82 PAY
PAYROLL 02 501785 06/30/2013 KENNETH HANNA 878.31 PAY
PAYROLL 02 501786 06/30/2013 WAYLON JOHNSON E 971.88 PAY
PAYROLL 02 501787 06/30/2013 PAT MCCOY B 2,443.24 PAY
PAYROLL 02 501788 06/30/2013 MARVIN METCALF J 1,269.68 PAY
PAYROLL 02 501789 06/30/2013 SUSAN SPELLINGS R 1,102.01 PAY
PAYROLL 02 501790 06/30/2013 TIMOTHY WALKER S 1,133.71 PAY
PAYROLL 02 501791 06/30/2013 MICHAEL WILLIAMS 1,084.88 PAY
PAYROLL 02 501792 06/30/2013 CALVIN WOODSIDE L 718.89 PAY
PAYROLL 02 501793 06/30/2013 CHERRIE CURTIS C 1,208.12 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 101
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 501794 06/30/2013 JIMMY PHILLIPS L 1,558.53 PAY
PAYROLL 02 501795 06/30/2013 FRED WALTMAN A 2,269.67 PAY
PAYROLL 02 501796 06/30/2013 COURTNEY DAVIS M 1,208.12 PAY
PAYROLL 02 501797 06/30/2013 AMY GOODGION L 852.16 PAY
PAYROLL 02 501798 06/30/2013 BRIAN TRIPLETT L 1,155.17 PAY
PAYROLL 02 501799 06/30/2013 DONNA HAUGHT S 850.05 PAY
PAYROLL 02 501800 06/30/2013 THOMAS REAM 1,246.18 PAY
PAYROLL 02 501801 06/30/2013 JOHNIE SMITH L 2,025.94 PAY
PAYROLL 02 501802 06/30/2013 LISA LAGRONE M 1,236.67 PAY
PAYROLL 02 501803 06/30/2013 KRISTY MCLEOD L 1,550.75 PAY
PAYROLL 02 501804 06/30/2013 MICHELLE SCOTT K 1,031.98 PAY
PAYROLL 02 501805 06/30/2013 CYNTHIA SMITH 1,011.56 PAY
PAYROLL 02 501806 06/30/2013 SHIRLEY KELLEY 1,363.36 PAY
PAYROLL 02 501807 06/30/2013 CARVEL GOOD W 1,542.14 PAY
PAYROLL 02 501808 06/30/2013 STUART GREER J 1,093.22 PAY
PAYROLL 02 501809 06/30/2013 BRANDON WRIGHT K 1,063.60 PAY
PAYROLL 02 501810 06/30/2013 JACKIE BEASLEY N 731.11 PAY
PAYROLL 02 501811 06/30/2013 LESLIE BENNETT N 1,715.65 PAY
PAYROLL 02 501812 06/30/2013 LEE BLESS A 757.14 PAY
PAYROLL 02 501813 06/30/2013 CAYLA BROWN S 580.21 PAY
PAYROLL 02 501814 06/30/2013 GLORIA BROWN Q 706.11 PAY
PAYROLL 02 501815 06/30/2013 LATOYA CARSON D 712.38 PAY
PAYROLL 02 501816 06/30/2013 SUZETTE CONNER M 754.78 PAY
PAYROLL 02 501817 06/30/2013 SHERRI COOPER L 1,026.59 PAY
PAYROLL 02 501818 06/30/2013 JUDY CORNISH A 707.67 PAY
PAYROLL 02 501819 06/30/2013 ASHLEY CROCKETT S 771.86 PAY
PAYROLL 02 501820 06/30/2013 CAFFIE CROCKETT 642.78 PAY
PAYROLL 02 501821 06/30/2013 DOMINIQUE DANIELS D 781.00 PAY
PAYROLL 02 501822 06/30/2013 KARLA DENTON 812.71 PAY
PAYROLL 02 501823 06/30/2013 CYNTHIA DOROUGH D 916.36 PAY
PAYROLL 02 501824 06/30/2013 STEPHANIE FORD M 1,199.90 PAY
PAYROLL 02 501825 06/30/2013 ARLINA GOODEN M 793.52 PAY
PAYROLL 02 501826 06/30/2013 MONTYNE GREENLEE 879.91 PAY
PAYROLL 02 501827 06/30/2013 EMMA HAMILTON J 800.23 PAY
PAYROLL 02 501828 06/30/2013 VIRGINIA HARRIS R 761.70 PAY
PAYROLL 02 501829 06/30/2013 CHELSEA HAWLEY M 894.65 PAY
PAYROLL 02 501830 06/30/2013 PAULA HELMS D 720.09 PAY
PAYROLL 02 501831 06/30/2013 ROSE HELMS M 806.08 PAY
PAYROLL 02 501832 06/30/2013 MELONIE HENSON 814.42 PAY
PAYROLL 02 501833 06/30/2013 STACY HOOPER L 781.00 PAY
PAYROLL 02 501834 06/30/2013 DOROTHY JOHNSON S 707.75 PAY
PAYROLL 02 501835 06/30/2013 JAMILLAH JOHNSON E 627.31 PAY
PAYROLL 02 501836 06/30/2013 MARTHA JONES G 1,549.12 PAY
PAYROLL 02 501837 06/30/2013 ANITA MANASCO HONNOLL L 1,274.50 PAY
PAYROLL 02 501838 06/30/2013 JOYCE MARTIN 822.16 PAY
PAYROLL 02 501839 06/30/2013 KATHY MEADOR M 725.87 PAY
PAYROLL 02 501840 06/30/2013 BEVERLY MOORE D 496.36 PAY
PAYROLL 02 501841 06/30/2013 TINA MOORE E 815.46 PAY
PAYROLL 02 501842 06/30/2013 DIANNE MORGAN D 824.63 PAY
PAYROLL 02 501843 06/30/2013 TAWNYA PENDLEY R 781.00 PAY
PAYROLL 02 501844 06/30/2013 MICHELLE PIERCE L 745.09 PAY
PAYROLL 02 501845 06/30/2013 BARBARA RAMSEY L 773.23 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 102
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 501846 06/30/2013 AMY SMITH D 617.62 PAY
PAYROLL 02 501847 06/30/2013 ANDREA TATUM G 892.85 PAY
PAYROLL 02 501848 06/30/2013 TERESA TATUM D 686.93 PAY
PAYROLL 02 501849 06/30/2013 KATRENA THRASHER 984.86 PAY
PAYROLL 02 501850 06/30/2013 VANESSA TUCKER K 1,418.75 PAY
PAYROLL 02 501851 06/30/2013 MARY VICK D 1,353.30 PAY
PAYROLL 02 501852 06/30/2013 TEQUISHA WALKER M 802.63 PAY
PAYROLL 02 501853 06/30/2013 ERMA WATSON J 935.50 PAY
PAYROLL 02 501854 06/30/2013 SHARON WHELCHEL B 1,081.84 PAY
PAYROLL 02 501855 06/30/2013 LORA WIGGINS E 838.48 PAY
PAYROLL 02 501856 06/30/2013 HOWARD HONNOLL L 1,538.81 PAY
PAYROLL 02 501857 06/30/2013 MELISSA KIRKLAND S 217.02 PAY
PAYROLL 02 501858 06/30/2013 PHILLIP ATKINS M 1,827.01 PAY
PAYROLL 02 501859 06/30/2013 DEBBIE BURNS J 1,275.44 PAY
PAYROLL 02 501860 06/30/2013 CAROLINA CASTILLO 1,240.70 PAY
PAYROLL 02 501861 06/30/2013 CARLY FRIX RHYNE E 1,131.77 PAY
PAYROLL 02 501862 06/30/2013 WINFRED FULCE E 1,266.94 PAY
PAYROLL 02 501863 06/30/2013 TERRI GILES B 2,384.51 PAY
PAYROLL 02 501864 06/30/2013 JENNIFER HACKWORTH K 699.50 PAY
PAYROLL 02 501865 06/30/2013 ANGELA HOLLIS M 1,265.39 PAY
PAYROLL 02 501866 06/30/2013 LINDA HOOPER P 584.23 PAY
PAYROLL 02 501867 06/30/2013 JOANN MEADOWS 1,273.39 PAY
PAYROLL 02 501868 06/30/2013 JASON MEBANE C 873.47 PAY
PAYROLL 02 501869 06/30/2013 MARY MILLER F 1,256.67 PAY
PAYROLL 02 501870 06/30/2013 JERRY MORGAN W 594.13 PAY
PAYROLL 02 501871 06/30/2013 CHARLES MURRAY 739.86 PAY
PAYROLL 02 501872 06/30/2013 ASHLEY NORRIS K 1,019.79 PAY
PAYROLL 02 501873 06/30/2013 AUTUMN NOTTINGHAM N 1,187.81 PAY
PAYROLL 02 501874 06/30/2013 WILLIAM PAPPAS J 3,467.85 PAY
PAYROLL 02 501875 06/30/2013 DEBORAH POINTS D 793.49 PAY
PAYROLL 02 501876 06/30/2013 WALLACE REVALEE E 1,607.63 PAY
PAYROLL 02 501877 06/30/2013 THOMAS ROBERTS S 1,189.48 PAY
PAYROLL 02 501878 06/30/2013 DAVID RODGERS H 1,347.28 PAY
PAYROLL 02 501879 06/30/2013 CAESAR RODRIGUEZ 1,051.04 PAY
PAYROLL 02 501880 06/30/2013 TIMOTHY SCHOFIELD D 919.44 PAY
PAYROLL 02 501881 06/30/2013 TERRI SCHUTTE A 835.62 PAY
PAYROLL 02 501882 06/30/2013 ERIN SELF D 881.16 PAY
PAYROLL 02 501883 06/30/2013 GAYLA STROUT A 1,326.60 PAY
PAYROLL 02 501884 06/30/2013 SUSAN SULLIVAN E 1,094.78 PAY
PAYROLL 02 501885 06/30/2013 TARAS SUMMERS D 1,134.54 PAY
PAYROLL 02 501886 06/30/2013 JAMIE TYE L 1,201.81 PAY
PAYROLL 02 501887 06/30/2013 HELEN BUCK L 1,032.30 PAY
PAYROLL 02 501888 06/30/2013 ERICA CAIN D 1,115.47 PAY
PAYROLL 02 501889 06/30/2013 DAVID GRAHAM E 1,084.95 PAY
PAYROLL 02 501890 06/30/2013 TAMMI JOHNSON N 911.07 PAY
PAYROLL 02 501891 06/30/2013 HARLAND JONES F 2,441.20 PAY
PAYROLL 02 501892 06/30/2013 SHERRY JONES M 1,286.90 PAY
PAYROLL 02 501893 06/30/2013 PATTI MASON 1,407.26 PAY
PAYROLL 02 501894 06/30/2013 LEAH MILLER D 1,170.40 PAY
PAYROLL 02 501895 06/30/2013 MISTY MOODY R 1,039.45 PAY
PAYROLL 02 501896 06/30/2013 VERNA PARKER D 1,038.10 PAY
PAYROLL 02 501897 06/30/2013 MELISSA SIMPSON J 723.80 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 103
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 501898 06/30/2013 JUSTIN WOODSON K 727.52 PAY
PAYROLL 02 501899 07/15/2013 RACHAEL CHERRY C 1,255.79 PAY
PAYROLL 02 501900 07/15/2013 STERLING LACY E 2,445.92 PAY
PAYROLL 02 501901 07/15/2013 LYNNA WILLIAMS J 953.97 PAY
PAYROLL 02 501902 07/15/2013 PAULA WILLIAMS R 933.53 PAY
PAYROLL 02 501903 07/15/2013 LAUREN BURKETT L 698.47 PAY
PAYROLL 02 501904 07/15/2013 KIMBERLY COTTON M 714.81 PAY
PAYROLL 02 501905 07/15/2013 KATHLEEN GALYON 811.49 PAY
PAYROLL 02 501906 07/15/2013 TINA PETTY M 1,766.00 PAY
PAYROLL 02 501907 07/15/2013 AFTON THOMPSON R 837.31 PAY
PAYROLL 02 501908 07/15/2013 DENISE THORNBURG 1,179.91 PAY
PAYROLL 02 501909 07/15/2013 NORVAL KUNKEL E 585.93 PAY
PAYROLL 02 501910 07/15/2013 LOWETTA SIRMONS D 502.46 PAY
PAYROLL 02 501911 07/15/2013 JEFF ADDISON M 3,422.52 PAY
PAYROLL 02 501912 07/15/2013 DEE ADKINS A 1,710.86 PAY
PAYROLL 02 501913 07/15/2013 CLYDE SHIPP V 1,224.44 PAY
PAYROLL 02 501914 07/15/2013 SHERRI TUTT T 1,206.64 PAY
PAYROLL 02 501915 07/15/2013 MICHAEL FARRIS S 1,194.28 PAY
PAYROLL 02 501916 07/15/2013 JO MAHAFFEY A 664.11 PAY
PAYROLL 02 501917 07/15/2013 ANGELA PELFREY G 717.08 PAY
PAYROLL 02 501918 07/15/2013 DONALD BALLARD R 1,410.48 PAY
PAYROLL 02 501919 07/15/2013 LESLIE BATES P 1,474.01 PAY
PAYROLL 02 501920 07/15/2013 MELANIE HARRIS T 1,729.43 PAY
PAYROLL 02 501921 07/15/2013 DEBORAH NIELD R 1,173.29 PAY
PAYROLL 02 501922 07/15/2013 LEISA PEARLMAN D 1,961.65 PAY
PAYROLL 02 501923 07/15/2013 LEON PESEK F 240.62 PAY
PAYROLL 02 501924 07/15/2013 AARON RAGLAND L 1,062.01 PAY
PAYROLL 02 501925 07/15/2013 REBECCA SORSBY L 1,176.04 PAY
PAYROLL 02 501926 07/15/2013 JEANETTE THOMAS 1,321.51 PAY
PAYROLL 02 501927 07/15/2013 CAMILLE WARREN 1,808.40 PAY
PAYROLL 02 501928 07/15/2013 BILLY BRANSON F 1,753.26 PAY
PAYROLL 02 501929 07/15/2013 LAURA CARAWAY L 886.78 PAY
PAYROLL 02 501930 07/15/2013 ANNJANNETTE CHAPMAN H 755.02 PAY
PAYROLL 02 501931 07/15/2013 ANDREA DORSEY E 776.15 PAY
PAYROLL 02 501932 07/15/2013 DEBORA FORD A 855.14 PAY
PAYROLL 02 501933 07/15/2013 JENNIFER FORRESTER G 865.83 PAY
PAYROLL 02 501934 07/15/2013 LAURA HARRINGTON J 1,276.15 PAY
PAYROLL 02 501935 07/15/2013 STACEY HOLCOMB L 918.56 PAY
PAYROLL 02 501936 07/15/2013 CHRISTINA HOLLAND J 760.07 PAY
PAYROLL 02 501937 07/15/2013 PAIGE FOSTER V 641.41 PAY
PAYROLL 02 501938 07/15/2013 LISA RANEY K 1,161.37 PAY
PAYROLL 02 501939 07/15/2013 MARTHA ROBERTS J 805.24 PAY
PAYROLL 02 501940 07/15/2013 JOY SMITH L 849.63 PAY
PAYROLL 02 501941 07/15/2013 DANA THOMPSON O 789.90 PAY
PAYROLL 02 501942 07/15/2013 TERESA TIPPS L 931.61 PAY
PAYROLL 02 501943 07/15/2013 KELLEY WHITE A 1,080.09 PAY
PAYROLL 02 501944 07/15/2013 CAROLYN WILLIAMS E 949.10 PAY
PAYROLL 02 501945 07/15/2013 TERESA WRIGHT A 957.05 PAY
PAYROLL 02 501946 07/15/2013 JENNIFER ASKINS L 853.50 PAY
PAYROLL 02 501947 07/15/2013 KATHERINE MCGEE D 1,028.69 PAY
PAYROLL 02 501948 07/15/2013 TERRY ROBERTS G 789.59 PAY
PAYROLL 02 501949 07/15/2013 NANCY TALLEY C 1,398.81 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 104
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 501950 07/15/2013 GIBSON HADAWAY L 1,541.52 PAY
PAYROLL 02 501951 07/15/2013 AMANDA HENDERSON A 833.26 PAY
PAYROLL 02 501952 07/15/2013 CYNTHIA HENDERSON L 639.98 PAY
PAYROLL 02 501953 07/15/2013 SHERRY RAGLAND L 945.78 PAY
PAYROLL 02 501954 07/15/2013 STEPHEN YOUNG C 569.45 PAY
PAYROLL 02 501955 07/15/2013 KIMBERLY HANSCHE K 614.64 PAY
PAYROLL 02 501956 07/15/2013 THOMAS RANKIN G 610.39 PAY
PAYROLL 02 501957 07/15/2013 MARY HANKINS A 734.22 PAY
PAYROLL 02 501958 07/15/2013 LISA ROGERS R 681.83 PAY
PAYROLL 02 501959 07/15/2013 JOHN CARSON W 1,375.62 PAY
PAYROLL 02 501960 07/15/2013 LISA MYRTLE M 905.97 PAY
PAYROLL 02 501961 07/15/2013 CYNTHIA WHITE K 953.10 PAY
PAYROLL 02 501962 07/15/2013 TILMAN BENSON C 1,185.11 PAY
PAYROLL 02 501963 07/15/2013 KATHERINE COATS P 969.52 PAY
PAYROLL 02 501964 07/15/2013 SARAH COOPER L 1,894.27 PAY
PAYROLL 02 501965 07/15/2013 KELLEY CRISP J 2,433.89 PAY
PAYROLL 02 501966 07/15/2013 CAROL DALBY J 2,995.72 PAY
PAYROLL 02 501967 07/15/2013 LESLIE DANIEL L 950.27 PAY
PAYROLL 02 501968 07/15/2013 LANCE HALL E 1,511.16 PAY
PAYROLL 02 501969 07/15/2013 MARGARET HARRIS F 841.38 PAY
PAYROLL 02 501970 07/15/2013 LINDSEY LENDER A 1,193.14 PAY
PAYROLL 02 501971 07/15/2013 SAMANTHA LONG J 2,083.15 PAY
PAYROLL 02 501972 07/15/2013 TIMA LYNN L 1,027.05 PAY
PAYROLL 02 501973 07/15/2013 ROBERT MCCARVER C 1,437.56 PAY
PAYROLL 02 501974 07/15/2013 SHARON PAPPAS D 1,621.23 PAY
PAYROLL 02 501975 07/15/2013 JERRY ROCHELLE D 840.67 PAY
PAYROLL 02 501976 07/15/2013 MICHAEL SHEPHERD W 2,649.42 PAY
PAYROLL 02 501977 07/15/2013 LAUREN SUTTON N 1,658.40 PAY
PAYROLL 02 501978 07/15/2013 HEATHER THOMAS N 885.68 PAY
PAYROLL 02 501979 07/15/2013 JONNA TYE L 1,041.30 PAY
PAYROLL 02 501980 07/15/2013 BRENDA JOHNSON J 1,261.19 PAY
PAYROLL 02 501981 07/15/2013 DERRIC MCFARLAND S 2,223.91 PAY
PAYROLL 02 501982 07/15/2013 ZACHARY MORRIS J 1,725.42 PAY
PAYROLL 02 501983 07/15/2013 JOYCE PAUL L 1,204.71 PAY
PAYROLL 02 501984 07/15/2013 RICKEY SHUMAKER C 2,790.43 PAY
PAYROLL 02 501985 07/15/2013 BART VEAL L 1,054.68 PAY
PAYROLL 02 501986 07/15/2013 WILLIAM WILLIAMS S 2,070.84 PAY
PAYROLL 02 501987 07/15/2013 DESIREE BATCHELOR K 195.46 PAY
PAYROLL 02 501988 07/15/2013 READONA MORELAND J 968.23 PAY
PAYROLL 02 501989 07/15/2013 GEORGE STEGALL A 1,360.83 PAY
PAYROLL 02 501990 07/15/2013 JENNIFER BECKETT R 1,246.71 PAY
PAYROLL 02 501991 07/15/2013 ANGELA CAIN M 1,044.66 PAY
PAYROLL 02 501992 07/15/2013 DEBORAH PINKHAM LANN K 1,102.30 PAY
PAYROLL 02 501993 07/15/2013 WILLIAM TYE E 2,150.33 PAY
PAYROLL 02 501994 07/15/2013 DONNA BURNS M 1,767.79 PAY
PAYROLL 02 501995 07/15/2013 TONI BARRON B 1,759.43 PAY
PAYROLL 02 501996 07/15/2013 TRINA BIRTCHER D 750.37 PAY
PAYROLL 02 501997 07/15/2013 TREVA BRALEY N 1,221.77 PAY
PAYROLL 02 501998 07/15/2013 MARY DEMARS L 497.79 PAY
PAYROLL 02 501999 07/15/2013 RAMONA FORT L 1,298.20 PAY
PAYROLL 02 502000 07/15/2013 SHARON FOSTER L 755.95 PAY
PAYROLL 02 502001 07/15/2013 WENDY GARZA A 645.02 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 105
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 502002 07/15/2013 RENNETTA HILL L 743.38 PAY
PAYROLL 02 502003 07/15/2013 MARTHA HOUSE R 869.96 PAY
PAYROLL 02 502004 07/15/2013 SUZANNE NEELY A 813.67 PAY
PAYROLL 02 502005 07/15/2013 PAULA WRIGHT K 567.25 PAY
PAYROLL 02 502006 07/15/2013 CHRISTINE WARNER GOODSELL M 949.26 PAY
PAYROLL 02 502007 07/15/2013 BONNIE CASTLEBERRY L 601.04 PAY
PAYROLL 02 502008 07/15/2013 VICKIE COX L 931.78 PAY
PAYROLL 02 502009 07/15/2013 RAY HARMON A 364.62 PAY
PAYROLL 02 502010 07/15/2013 SHANNON PRICHARD L 650.12 PAY
PAYROLL 02 502011 07/15/2013 ROBERT CAUDLE C 596.72 PAY
PAYROLL 02 502012 07/15/2013 STEVE HAWKINS R 325.93 PAY
PAYROLL 02 502013 07/15/2013 CHRISTOPHER LEE 745.06 PAY
PAYROLL 02 502014 07/15/2013 BILLY USREY S 574.04 PAY
PAYROLL 02 502015 07/15/2013 MARVIN ALLISON C 1,132.65 PAY
PAYROLL 02 502016 07/15/2013 BENTON AULTMAN T 1,264.57 PAY
PAYROLL 02 502017 07/15/2013 RANDALL BAGGETT C 859.70 PAY
PAYROLL 02 502018 07/15/2013 ADAM BALL J 1,200.17 PAY
PAYROLL 02 502019 07/15/2013 DAVID BIGGAR R 1,186.23 PAY
PAYROLL 02 502020 07/15/2013 DONNA BRIAN T 934.86 PAY
PAYROLL 02 502021 07/15/2013 WILLIAM BUTTRAM J 1,378.43 PAY
PAYROLL 02 502022 07/15/2013 SHEILA CARAWAY M 1,134.07 PAY
PAYROLL 02 502023 07/15/2013 DAVID CAUDLE B 1,308.03 PAY
PAYROLL 02 502024 07/15/2013 DAVID CHILDERS W 1,178.16 PAY
PAYROLL 02 502025 07/15/2013 SHARON CHILDERS R 858.70 PAY
PAYROLL 02 502026 07/15/2013 PAULA COCHRAN A 1,210.11 PAY
PAYROLL 02 502027 07/15/2013 CURTIS COLE L 1,102.54 PAY
PAYROLL 02 502028 07/15/2013 EMMALYN CONNER S 777.44 PAY
PAYROLL 02 502029 07/15/2013 STANLEY COWLEY R 1,298.71 PAY
PAYROLL 02 502030 07/15/2013 RUSSELL CRAWFORD G 1,134.07 PAY
PAYROLL 02 502031 07/15/2013 TODD FORE J 1,262.11 PAY
PAYROLL 02 502032 07/15/2013 HAROLD FORTE D 716.15 PAY
PAYROLL 02 502033 07/15/2013 DANNY FRENCH L 1,158.37 PAY
PAYROLL 02 502034 07/15/2013 PHILLIP GERTH W 68.02 PAY
PAYROLL 02 502035 07/15/2013 DAVID GIPSON W 1,076.08 PAY
PAYROLL 02 502036 07/15/2013 RICHARD GODFREY K 881.17 PAY
PAYROLL 02 502037 07/15/2013 DAVID GRABLE L 1,466.28 PAY
PAYROLL 02 502038 07/15/2013 ROBERT HADAWAY 1,218.75 PAY
PAYROLL 02 502039 07/15/2013 GEORGE HUGGINS H 1,700.96 PAY
PAYROLL 02 502040 07/15/2013 TRACY JONES D 932.91 PAY
PAYROLL 02 502041 07/15/2013 JASON KROLL M 617.63 PAY
PAYROLL 02 502042 07/15/2013 SHEILA LACOUNTE A 926.26 PAY
PAYROLL 02 502043 07/15/2013 BILLY LANDERS P 956.70 PAY
PAYROLL 02 502044 07/15/2013 TINA LEE J 1,246.58 PAY
PAYROLL 02 502045 07/15/2013 DAMON LYNN E 1,156.23 PAY
PAYROLL 02 502046 07/15/2013 KENNETH MCMILLEN D 1,264.57 PAY
PAYROLL 02 502047 07/15/2013 DAWN MEREDITH M 969.36 PAY
PAYROLL 02 502048 07/15/2013 DANIEL MEYER E 779.67 PAY
PAYROLL 02 502049 07/15/2013 EDDIE MILLER J 958.03 PAY
PAYROLL 02 502050 07/15/2013 JEFFREY NEAL K 1,831.31 PAY
PAYROLL 02 502051 07/15/2013 COLE OGDEN M 1,126.74 PAY
PAYROLL 02 502052 07/15/2013 JERL PALMORE W 4,384.24 PAY
PAYROLL 02 502053 07/15/2013 STEPHEN POWELL P 1,226.14 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 106
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 502054 07/15/2013 JAMES PRINCE W 1,996.26 PAY
PAYROLL 02 502055 07/15/2013 DEBRA ROBINSON M 886.07 PAY
PAYROLL 02 502056 07/15/2013 BRUCE ROSEBERRY R 633.83 PAY
PAYROLL 02 502057 07/15/2013 JASON RUSSELL P 1,109.27 PAY
PAYROLL 02 502058 07/15/2013 CHRIS SUTHERLAND E 1,174.69 PAY
PAYROLL 02 502059 07/15/2013 EUGENE SWIFT 1,080.12 PAY
PAYROLL 02 502060 07/15/2013 RODNEY TAYLOR S 1,080.89 PAY
PAYROLL 02 502061 07/15/2013 SHIRLEY TERRAL J 507.23 PAY
PAYROLL 02 502062 07/15/2013 ELIZABETH THOMPSON N 927.01 PAY
PAYROLL 02 502063 07/15/2013 ALTON WHITE D 1,131.37 PAY
PAYROLL 02 502064 07/15/2013 BRETT WHITLOCK A 957.98 PAY
PAYROLL 02 502065 07/15/2013 RICKY WOODARD L 1,176.48 PAY
PAYROLL 02 502066 07/15/2013 SEAN GOODSELL P 828.40 PAY
PAYROLL 02 502067 07/15/2013 RODNEY GOODWIN L 811.12 PAY
PAYROLL 02 502068 07/15/2013 KIM WATSON C 658.08 PAY
PAYROLL 02 502069 07/15/2013 KRISTEN BARKER M 774.96 PAY
PAYROLL 02 502070 07/15/2013 LISA CRUSON D 792.11 PAY
PAYROLL 02 502071 07/15/2013 MICAELA HADAWAY D 960.39 PAY
PAYROLL 02 502072 07/15/2013 FRANK BAUGUS B 1,101.99 PAY
PAYROLL 02 502073 07/15/2013 RUSSELL CAMPOS D 1,157.44 PAY
PAYROLL 02 502074 07/15/2013 ELVIN CURTIS 1,237.96 PAY
PAYROLL 02 502075 07/15/2013 BILLY HURST M 1,185.34 PAY
PAYROLL 02 502076 07/15/2013 SAMUEL STONE H 1,794.01 PAY
PAYROLL 02 502077 07/15/2013 RANDY TAYLOR 1,203.87 PAY
PAYROLL 02 502078 07/15/2013 KENNETH WALTERS W 907.88 PAY
PAYROLL 02 502079 07/15/2013 LYNDA ROBINSON P 978.42 PAY
PAYROLL 02 502080 07/15/2013 BRANDON UECKERT L 803.67 PAY
PAYROLL 02 502081 07/15/2013 THOMAS WHITTEN J 1,905.52 PAY
PAYROLL 02 502082 07/15/2013 KENNETH ZACHRY H 875.31 PAY
PAYROLL 02 502083 07/15/2013 CLARENCE BLACKBURN K 1,937.55 PAY
PAYROLL 02 502084 07/15/2013 DONALD BLACKBURN W 1,412.10 PAY
PAYROLL 02 502085 07/15/2013 LARRY GARDNER D 1,201.49 PAY
PAYROLL 02 502086 07/15/2013 RICKEY PARKER N 911.29 PAY
PAYROLL 02 502087 07/15/2013 BRUCE KIRKPATRICK 982.62 PAY
PAYROLL 02 502088 07/15/2013 CHESTER MCELWEE H 1,054.14 PAY
PAYROLL 02 502089 07/15/2013 KELLY MURRAY C 993.34 PAY
PAYROLL 02 502090 07/15/2013 JOHNNIE RUNNELS 712.51 PAY
PAYROLL 02 502091 07/15/2013 RICHIE STEVENS L 1,105.33 PAY
PAYROLL 02 502092 07/15/2013 CASEY STRAIN B 973.79 PAY
PAYROLL 02 502093 07/15/2013 JAMES STRAIN B 1,535.58 PAY
PAYROLL 02 502094 07/15/2013 RAYMOND BROWN E 1,327.66 PAY
PAYROLL 02 502095 07/15/2013 TOMMY DICK L 871.23 PAY
PAYROLL 02 502096 07/15/2013 JOYCE GARRETT 1,094.85 PAY
PAYROLL 02 502097 07/15/2013 GLENN HANNA M 1,399.67 PAY
PAYROLL 02 502098 07/15/2013 JAMES HANNA R 1,365.82 PAY
PAYROLL 02 502099 07/15/2013 KENNETH HANNA 878.31 PAY
PAYROLL 02 502100 07/15/2013 WAYLON JOHNSON E 971.88 PAY
PAYROLL 02 502101 07/15/2013 PAT MCCOY B 1,832.77 PAY
PAYROLL 02 502102 07/15/2013 MARVIN METCALF J 1,269.68 PAY
PAYROLL 02 502103 07/15/2013 SUSAN SPELLINGS R 1,048.47 PAY
PAYROLL 02 502104 07/15/2013 TIMOTHY WALKER S 1,184.56 PAY
PAYROLL 02 502105 07/15/2013 MICHAEL WILLIAMS 1,084.88 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 107
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 502106 07/15/2013 CALVIN WOODSIDE L 718.89 PAY
PAYROLL 02 502107 07/15/2013 CHERRIE CURTIS C 958.12 PAY
PAYROLL 02 502108 07/15/2013 JIMMY PHILLIPS L 1,146.27 PAY
PAYROLL 02 502109 07/15/2013 FRED WALTMAN A 1,079.67 PAY
PAYROLL 02 502110 07/15/2013 COURTNEY DAVIS M 958.12 PAY
PAYROLL 02 502111 07/15/2013 AMY GOODGION L 852.16 PAY
PAYROLL 02 502112 07/15/2013 BRIAN TRIPLETT L 905.17 PAY
PAYROLL 02 502113 07/15/2013 CARVEL GOOD W 1,542.14 PAY
PAYROLL 02 502114 07/15/2013 DONNA HAUGHT S 850.05 PAY
PAYROLL 02 502115 07/15/2013 THOMAS REAM 1,246.18 PAY
PAYROLL 02 502116 07/15/2013 JOHNIE SMITH L 2,025.94 PAY
PAYROLL 02 502117 07/15/2013 LISA LAGRONE M 1,051.03 PAY
PAYROLL 02 502118 07/15/2013 TERRI SCHUTTE A 835.62 PAY
PAYROLL 02 502119 07/15/2013 KRISTY MCLEOD L 1,550.75 PAY
PAYROLL 02 502120 07/15/2013 CYNTHIA SMITH 1,011.55 PAY
PAYROLL 02 502121 07/15/2013 SHIRLEY KELLEY 1,363.36 PAY
PAYROLL 02 502122 07/15/2013 CAROLINA CASTILLO 1,240.70 PAY
PAYROLL 02 502123 07/15/2013 STUART GREER J 922.71 PAY
PAYROLL 02 502124 07/15/2013 MICHELLE SCOTT K 1,161.33 PAY
PAYROLL 02 502125 07/15/2013 BRANDON WRIGHT K 1,063.59 PAY
PAYROLL 02 502126 07/15/2013 JACKIE BEASLEY N 731.11 PAY
PAYROLL 02 502127 07/15/2013 LESLIE BENNETT N 1,715.65 PAY
PAYROLL 02 502128 07/15/2013 LEE BLESS A 757.14 PAY
PAYROLL 02 502129 07/15/2013 CAYLA BROWN S 634.06 PAY
PAYROLL 02 502130 07/15/2013 GLORIA BROWN Q 706.11 PAY
PAYROLL 02 502131 07/15/2013 LATOYA CARSON D 712.37 PAY
PAYROLL 02 502132 07/15/2013 SUZETTE CONNER M 754.78 PAY
PAYROLL 02 502133 07/15/2013 SHERRI COOPER L 1,026.59 PAY
PAYROLL 02 502134 07/15/2013 JUDY CORNISH A 707.67 PAY
PAYROLL 02 502135 07/15/2013 ASHLEY CROCKETT S 771.86 PAY
PAYROLL 02 502136 07/15/2013 CAFFIE CROCKETT 642.78 PAY
PAYROLL 02 502137 07/15/2013 DOMINIQUE DANIELS D 781.00 PAY
PAYROLL 02 502138 07/15/2013 KARLA DENTON 812.71 PAY
PAYROLL 02 502139 07/15/2013 CYNTHIA DOROUGH D 916.35 PAY
PAYROLL 02 502140 07/15/2013 STEPHANIE FORD M 1,199.89 PAY
PAYROLL 02 502141 07/15/2013 ARLINA GOODEN M 793.52 PAY
PAYROLL 02 502142 07/15/2013 MONTYNE GREENLEE 879.91 PAY
PAYROLL 02 502143 07/15/2013 EMMA HAMILTON J 800.23 PAY
PAYROLL 02 502144 07/15/2013 VIRGINIA HARRIS R 761.70 PAY
PAYROLL 02 502145 07/15/2013 CHELSEA HAWLEY M 894.65 PAY
PAYROLL 02 502146 07/15/2013 PAULA HELMS D 720.09 PAY
PAYROLL 02 502147 07/15/2013 ROSE HELMS M 806.08 PAY
PAYROLL 02 502148 07/15/2013 MELONIE HENSON 814.42 PAY
PAYROLL 02 502149 07/15/2013 STACY HOOPER L 781.00 PAY
PAYROLL 02 502150 07/15/2013 DOROTHY JOHNSON S 276.27 PAY
PAYROLL 02 502151 07/15/2013 JAMILLAH JOHNSON E 627.31 PAY
PAYROLL 02 502152 07/15/2013 MARTHA JONES G 1,549.12 PAY
PAYROLL 02 502153 07/15/2013 ANITA MANASCO HONNOLL L 1,274.50 PAY
PAYROLL 02 502154 07/15/2013 JOYCE MARTIN 822.16 PAY
PAYROLL 02 502155 07/15/2013 KATHY MEADOR M 725.87 PAY
PAYROLL 02 502156 07/15/2013 BEVERLY MOORE D 745.03 PAY
PAYROLL 02 502157 07/15/2013 TINA MOORE E 815.46 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 108
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 502158 07/15/2013 DIANNE MORGAN D 824.63 PAY
PAYROLL 02 502159 07/15/2013 TAWNYA PENDLEY R 781.00 PAY
PAYROLL 02 502160 07/15/2013 MICHELLE PIERCE L 745.09 PAY
PAYROLL 02 502161 07/15/2013 BARBARA RAMSEY L 773.23 PAY
PAYROLL 02 502162 07/15/2013 AMY SMITH D 617.61 PAY
PAYROLL 02 502163 07/15/2013 ANDREA TATUM G 892.85 PAY
PAYROLL 02 502164 07/15/2013 TERESA TATUM D 686.93 PAY
PAYROLL 02 502165 07/15/2013 VANESSA TUCKER K 1,418.75 PAY
PAYROLL 02 502166 07/15/2013 MARY VICK D 1,353.30 PAY
PAYROLL 02 502167 07/15/2013 TEQUISHA WALKER M 756.88 PAY
PAYROLL 02 502168 07/15/2013 ERMA WATSON J 935.50 PAY
PAYROLL 02 502169 07/15/2013 SHARON WHELCHEL B 1,081.84 PAY
PAYROLL 02 502170 07/15/2013 LORA WIGGINS E 838.48 PAY
PAYROLL 02 502171 07/15/2013 HOWARD HONNOLL L 1,538.81 PAY
PAYROLL 02 502172 07/15/2013 MELISSA KIRKLAND S 317.74 PAY
PAYROLL 02 502173 07/15/2013 BRANDI BOBO 876.48 PAY
PAYROLL 02 502174 07/15/2013 DEBBIE BURNS J 1,275.44 PAY
PAYROLL 02 502175 07/15/2013 CARLY FRIX RHYNE E 1,131.77 PAY
PAYROLL 02 502176 07/15/2013 WINFRED FULCE E 1,502.46 PAY
PAYROLL 02 502177 07/15/2013 TERRI GILES B 2,384.51 PAY
PAYROLL 02 502178 07/15/2013 JENNIFER HACKWORTH K 701.08 PAY
PAYROLL 02 502179 07/15/2013 ANGELA HOLLIS M 1,051.50 PAY
PAYROLL 02 502180 07/15/2013 LINDA HOOPER P 768.33 PAY
PAYROLL 02 502181 07/15/2013 JOANN MEADOWS 1,273.39 PAY
PAYROLL 02 502182 07/15/2013 JASON MEBANE C 873.47 PAY
PAYROLL 02 502183 07/15/2013 MARY MILLER F 1,256.67 PAY
PAYROLL 02 502184 07/15/2013 JERRY MORGAN W 543.08 PAY
PAYROLL 02 502185 07/15/2013 CHARLES MURRAY 739.86 PAY
PAYROLL 02 502186 07/15/2013 ASHLEY NORRIS K 1,019.79 PAY
PAYROLL 02 502187 07/15/2013 AUTUMN NOTTINGHAM N 1,187.81 PAY
PAYROLL 02 502188 07/15/2013 WILLIAM PAPPAS J 3,467.85 PAY
PAYROLL 02 502189 07/15/2013 DEBORAH POINTS D 793.49 PAY
PAYROLL 02 502190 07/15/2013 WALLACE REVALEE E 1,208.60 PAY
PAYROLL 02 502191 07/15/2013 THOMAS ROBERTS S 1,189.48 PAY
PAYROLL 02 502192 07/15/2013 DAVID RODGERS H 1,347.28 PAY
PAYROLL 02 502193 07/15/2013 CAESAR RODRIGUEZ 1,051.04 PAY
PAYROLL 02 502194 07/15/2013 TIMOTHY SCHOFIELD D 919.44 PAY
PAYROLL 02 502195 07/15/2013 ERIN SELF D 805.17 PAY
PAYROLL 02 502196 07/15/2013 GAYLA STROUT A 1,326.60 PAY
PAYROLL 02 502197 07/15/2013 SUSAN SULLIVAN E 1,094.78 PAY
PAYROLL 02 502198 07/15/2013 TARAS SUMMERS D 1,134.54 PAY
PAYROLL 02 502199 07/15/2013 JAMIE TYE L 1,201.81 PAY
PAYROLL 02 502200 07/15/2013 HELEN BUCK L 1,041.76 PAY
PAYROLL 02 502201 07/15/2013 ERICA CAIN D 1,115.47 PAY
PAYROLL 02 502202 07/15/2013 DAVID GRAHAM E 817.67 PAY
PAYROLL 02 502203 07/15/2013 TAMMI JOHNSON N 1,263.98 PAY
PAYROLL 02 502204 07/15/2013 HARLAND JONES F 2,441.20 PAY
PAYROLL 02 502205 07/15/2013 SHERRY JONES M 1,302.43 PAY
PAYROLL 02 502206 07/15/2013 PATTI MASON 1,210.61 PAY
PAYROLL 02 502207 07/15/2013 LEAH MILLER D 1,170.40 PAY
PAYROLL 02 502208 07/15/2013 MISTY MOODY R 1,058.46 PAY
PAYROLL 02 502209 07/15/2013 VERNA PARKER D 805.34 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 109
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 502210 07/15/2013 MELISSA SIMPSON J 1,114.56 PAY
PAYROLL 02 502211 07/31/2013 RACHAEL CHERRY C 1,255.79 PAY
PAYROLL 02 502212 07/31/2013 STERLING LACY E 3,170.92 PAY
PAYROLL 02 502213 07/31/2013 LYNNA WILLIAMS J 953.97 PAY
PAYROLL 02 502214 07/31/2013 PAULA WILLIAMS R 933.53 PAY
PAYROLL 02 502215 07/31/2013 LAUREN BURKETT L 845.27 PAY
PAYROLL 02 502216 07/31/2013 KIMBERLY COTTON M 714.81 PAY
PAYROLL 02 502217 07/31/2013 KATHLEEN GALYON 811.49 PAY
PAYROLL 02 502218 07/31/2013 TINA PETTY M 1,828.10 PAY
PAYROLL 02 502219 07/31/2013 AFTON THOMPSON R 837.31 PAY
PAYROLL 02 502220 07/31/2013 DENISE THORNBURG 1,179.91 PAY
PAYROLL 02 502221 07/31/2013 NORVAL KUNKEL E 585.93 PAY
PAYROLL 02 502222 07/31/2013 LOWETTA SIRMONS D 532.15 PAY
PAYROLL 02 502223 07/31/2013 JEFF ADDISON M 4,048.62 PAY
PAYROLL 02 502224 07/31/2013 DEE ADKINS A 1,782.26 PAY
PAYROLL 02 502225 07/31/2013 CLYDE SHIPP V 1,224.44 PAY
PAYROLL 02 502226 07/31/2013 SHERRI TUTT T 1,278.04 PAY
PAYROLL 02 502227 07/31/2013 MICHAEL FARRIS S 1,372.77 PAY
PAYROLL 02 502228 07/31/2013 JO MAHAFFEY A 830.78 PAY
PAYROLL 02 502229 07/31/2013 ANGELA PELFREY G 836.08 PAY
PAYROLL 02 502230 07/31/2013 DONALD BALLARD R 1,410.48 PAY
PAYROLL 02 502231 07/31/2013 LESLIE BATES P 1,545.41 PAY
PAYROLL 02 502232 07/31/2013 MELANIE HARRIS T 1,800.83 PAY
PAYROLL 02 502233 07/31/2013 DEBORAH NIELD R 1,244.69 PAY
PAYROLL 02 502234 07/31/2013 LEISA PEARLMAN D 1,961.65 PAY
PAYROLL 02 502235 07/31/2013 LEON PESEK F 1,006.00 PAY
PAYROLL 02 502236 07/31/2013 AARON RAGLAND L 1,062.01 PAY
PAYROLL 02 502237 07/31/2013 REBECCA SORSBY L 1,252.09 PAY
PAYROLL 02 502238 07/31/2013 JEANETTE THOMAS 1,392.91 PAY
PAYROLL 02 502239 07/31/2013 CAMILLE WARREN 1,879.80 PAY
PAYROLL 02 502240 07/31/2013 BILLY BRANSON F 1,815.36 PAY
PAYROLL 02 502241 07/31/2013 LAURA CARAWAY L 886.78 PAY
PAYROLL 02 502242 07/31/2013 ANNJANNETTE CHAPMAN H 755.02 PAY
PAYROLL 02 502243 07/31/2013 ANDREA DORSEY E 776.15 PAY
PAYROLL 02 502244 07/31/2013 DEBORA FORD A 855.14 PAY
PAYROLL 02 502245 07/31/2013 JENNIFER FORRESTER G 865.83 PAY
PAYROLL 02 502246 07/31/2013 LAURA HARRINGTON J 1,347.55 PAY
PAYROLL 02 502247 07/31/2013 STACEY HOLCOMB L 918.56 PAY
PAYROLL 02 502248 07/31/2013 CHRISTINA HOLLAND J 760.07 PAY
PAYROLL 02 502249 07/31/2013 PAIGE FOSTER V 641.41 PAY
PAYROLL 02 502250 07/31/2013 LISA RANEY K 1,161.37 PAY
PAYROLL 02 502251 07/31/2013 MARTHA ROBERTS J 805.24 PAY
PAYROLL 02 502252 07/31/2013 JOY SMITH L 849.63 PAY
PAYROLL 02 502253 07/31/2013 DANA THOMPSON O 789.90 PAY
PAYROLL 02 502254 07/31/2013 TERESA TIPPS L 931.61 PAY
PAYROLL 02 502255 07/31/2013 KELLEY WHITE A 1,080.09 PAY
PAYROLL 02 502256 07/31/2013 CAROLYN WILLIAMS E 949.10 PAY
PAYROLL 02 502257 07/31/2013 TERESA WRIGHT A 957.05 PAY
PAYROLL 02 502258 07/31/2013 JENNIFER ASKINS L 853.50 PAY
PAYROLL 02 502259 07/31/2013 KATHERINE MCGEE D 1,028.69 PAY
PAYROLL 02 502260 07/31/2013 TERRY ROBERTS G 789.59 PAY
PAYROLL 02 502261 07/31/2013 NANCY TALLEY C 1,827.21 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 110
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 502262 07/31/2013 GIBSON HADAWAY L 2,005.62 PAY
PAYROLL 02 502263 07/31/2013 AMANDA HENDERSON A 833.26 PAY
PAYROLL 02 502264 07/31/2013 CYNTHIA HENDERSON L 639.98 PAY
PAYROLL 02 502265 07/31/2013 SHERRY RAGLAND L 945.78 PAY
PAYROLL 02 502266 07/31/2013 STEPHEN YOUNG C 605.15 PAY
PAYROLL 02 502267 07/31/2013 KIMBERLY HANSCHE K 614.64 PAY
PAYROLL 02 502268 07/31/2013 THOMAS RANKIN G 753.19 PAY
PAYROLL 02 502269 07/31/2013 MARY HANKINS A 885.69 PAY
PAYROLL 02 502270 07/31/2013 LISA ROGERS R 681.83 PAY
PAYROLL 02 502271 07/31/2013 JOHN CARSON W 1,589.81 PAY
PAYROLL 02 502272 07/31/2013 LISA MYRTLE M 905.97 PAY
PAYROLL 02 502273 07/31/2013 CYNTHIA WHITE K 953.10 PAY
PAYROLL 02 502274 07/31/2013 TILMAN BENSON C 1,399.31 PAY
PAYROLL 02 502275 07/31/2013 KATHERINE COATS P 969.52 PAY
PAYROLL 02 502276 07/31/2013 SARAH COOPER L 1,894.27 PAY
PAYROLL 02 502277 07/31/2013 KELLEY CRISP J 2,332.21 PAY
PAYROLL 02 502278 07/31/2013 CAROL DALBY J 2,995.72 PAY
PAYROLL 02 502279 07/31/2013 LESLIE DANIEL L 950.27 PAY
PAYROLL 02 502280 07/31/2013 LANCE HALL E 1,511.16 PAY
PAYROLL 02 502281 07/31/2013 LINDSEY LENDER A 1,419.49 PAY
PAYROLL 02 502282 07/31/2013 SAMANTHA LONG J 2,083.15 PAY
PAYROLL 02 502283 07/31/2013 TIMA LYNN L 1,027.05 PAY
PAYROLL 02 502284 07/31/2013 ROBERT MCCARVER C 1,437.56 PAY
PAYROLL 02 502285 07/31/2013 SHARON PAPPAS D 1,621.23 PAY
PAYROLL 02 502286 07/31/2013 JERRY ROCHELLE D 1,163.89 PAY
PAYROLL 02 502287 07/31/2013 MICHAEL SHEPHERD W 2,804.65 PAY
PAYROLL 02 502288 07/31/2013 LAUREN SUTTON N 1,658.40 PAY
PAYROLL 02 502289 07/31/2013 HEATHER THOMAS N 885.68 PAY
PAYROLL 02 502290 07/31/2013 JONNA TYE L 1,041.30 PAY
PAYROLL 02 502291 07/31/2013 BRENDA JOHNSON J 1,261.19 PAY
PAYROLL 02 502292 07/31/2013 DERRIC MCFARLAND S 2,438.11 PAY
PAYROLL 02 502293 07/31/2013 ZACHARY MORRIS J 1,911.73 PAY
PAYROLL 02 502294 07/31/2013 JOYCE PAUL L 1,204.71 PAY
PAYROLL 02 502295 07/31/2013 RICKEY SHUMAKER C 2,968.36 PAY
PAYROLL 02 502296 07/31/2013 BART VEAL L 1,453.90 PAY
PAYROLL 02 502297 07/31/2013 WILLIAM WILLIAMS S 2,370.84 PAY
PAYROLL 02 502298 07/31/2013 READONA MORELAND J 968.23 PAY
PAYROLL 02 502299 07/31/2013 GEORGE STEGALL A 1,360.83 PAY
PAYROLL 02 502300 07/31/2013 JENNIFER BECKETT R 1,246.71 PAY
PAYROLL 02 502301 07/31/2013 ANGELA CAIN M 1,044.66 PAY
PAYROLL 02 502302 07/31/2013 DEBORAH PINKHAM LANN K 1,102.30 PAY
PAYROLL 02 502303 07/31/2013 WILLIAM TYE E 2,150.33 PAY
PAYROLL 02 502304 07/31/2013 DONNA BURNS M 1,829.89 PAY
PAYROLL 02 502305 07/31/2013 TONI BARRON B 1,902.23 PAY
PAYROLL 02 502306 07/31/2013 TRINA BIRTCHER D 750.37 PAY
PAYROLL 02 502307 07/31/2013 TREVA BRALEY N 1,289.15 PAY
PAYROLL 02 502308 07/31/2013 MARY DEMARS L 497.79 PAY
PAYROLL 02 502309 07/31/2013 RAMONA FORT L 1,298.20 PAY
PAYROLL 02 502310 07/31/2013 SHARON FOSTER L 755.95 PAY
PAYROLL 02 502311 07/31/2013 WENDY GARZA A 747.11 PAY
PAYROLL 02 502312 07/31/2013 RENNETTA HILL L 743.38 PAY
PAYROLL 02 502313 07/31/2013 MARTHA HOUSE R 869.96 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 111
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 502314 07/31/2013 SUZANNE NEELY A 813.67 PAY
PAYROLL 02 502315 07/31/2013 BILLIE WOOD 96.36 PAY
PAYROLL 02 502316 07/31/2013 PAULA WRIGHT K 567.25 PAY
PAYROLL 02 502317 07/31/2013 CHRISTINE WARNER GOODSELL M 949.26 PAY
PAYROLL 02 502318 07/31/2013 BONNIE CASTLEBERRY L 601.04 PAY
PAYROLL 02 502319 07/31/2013 VICKIE COX L 931.78 PAY
PAYROLL 02 502320 07/31/2013 RAY HARMON A 364.62 PAY
PAYROLL 02 502321 07/31/2013 SHANNON PRICHARD L 650.12 PAY
PAYROLL 02 502322 07/31/2013 ROBERT CAUDLE C 596.72 PAY
PAYROLL 02 502323 07/31/2013 STEVE HAWKINS R 584.53 PAY
PAYROLL 02 502324 07/31/2013 CHRISTOPHER LEE 2,035.06 PAY
PAYROLL 02 502325 07/31/2013 BILLY USREY S 874.04 PAY
PAYROLL 02 502326 07/31/2013 MARVIN ALLISON C 1,753.90 PAY
PAYROLL 02 502327 07/31/2013 BENTON AULTMAN T 1,931.52 PAY
PAYROLL 02 502328 07/31/2013 RANDALL BAGGETT C 1,709.57 PAY
PAYROLL 02 502329 07/31/2013 ADAM BALL J 2,000.29 PAY
PAYROLL 02 502330 07/31/2013 DAVID BIGGAR R 1,565.12 PAY
PAYROLL 02 502331 07/31/2013 DONNA BRIAN T 934.86 PAY
PAYROLL 02 502332 07/31/2013 WILLIAM BUTTRAM J 1,527.76 PAY
PAYROLL 02 502333 07/31/2013 SHEILA CARAWAY M 1,134.07 PAY
PAYROLL 02 502334 07/31/2013 DAVID CAUDLE B 2,111.35 PAY
PAYROLL 02 502335 07/31/2013 DAVID CHILDERS W 1,788.95 PAY
PAYROLL 02 502336 07/31/2013 SHARON CHILDERS R 858.70 PAY
PAYROLL 02 502337 07/31/2013 PAULA COCHRAN A 1,924.23 PAY
PAYROLL 02 502338 07/31/2013 CURTIS COLE L 2,124.82 PAY
PAYROLL 02 502339 07/31/2013 EMMALYN CONNER S 777.44 PAY
PAYROLL 02 502340 07/31/2013 STANLEY COWLEY R 1,854.41 PAY
PAYROLL 02 502341 07/31/2013 RUSSELL CRAWFORD G 1,912.29 PAY
PAYROLL 02 502342 07/31/2013 TODD FORE J 1,262.11 PAY
PAYROLL 02 502343 07/31/2013 HAROLD FORTE D 608.53 PAY
PAYROLL 02 502344 07/31/2013 DANNY FRENCH L 1,645.02 PAY
PAYROLL 02 502345 07/31/2013 DAVID GIPSON W 1,693.18 PAY
PAYROLL 02 502346 07/31/2013 RICHARD GODFREY K 8,912.95 PAY
PAYROLL 02 502347 07/31/2013 DAVID GRABLE L 1,922.18 PAY
PAYROLL 02 502348 07/31/2013 ROBERT HADAWAY 2,022.77 PAY
PAYROLL 02 502349 07/31/2013 TODD HOWARD A 45.36 PAY
PAYROLL 02 502350 07/31/2013 GEORGE HUGGINS H 2,401.20 PAY
PAYROLL 02 502351 07/31/2013 TRACY JONES D 932.91 PAY
PAYROLL 02 502352 07/31/2013 JASON KROLL M 759.18 PAY
PAYROLL 02 502353 07/31/2013 SHEILA LACOUNTE A 926.26 PAY
PAYROLL 02 502354 07/31/2013 BILLY LANDERS P 1,556.66 PAY
PAYROLL 02 502355 07/31/2013 TINA LEE J 1,875.43 PAY
PAYROLL 02 502356 07/31/2013 DAMON LYNN E 2,005.50 PAY
PAYROLL 02 502357 07/31/2013 KENNETH MCMILLEN D 1,540.62 PAY
PAYROLL 02 502358 07/31/2013 DAWN MEREDITH M 969.36 PAY
PAYROLL 02 502359 07/31/2013 DANIEL MEYER E 779.67 PAY
PAYROLL 02 502360 07/31/2013 EDDIE MILLER J 958.03 PAY
PAYROLL 02 502361 07/31/2013 JEFFREY NEAL K 2,580.00 PAY
PAYROLL 02 502362 07/31/2013 COLE OGDEN M 1,652.39 PAY
PAYROLL 02 502363 07/31/2013 JERL PALMORE W 1,654.80 PAY
PAYROLL 02 502364 07/31/2013 STEPHEN POWELL P 2,056.50 PAY
PAYROLL 02 502365 07/31/2013 JAMES PRINCE W 2,394.23 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 112
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 502366 07/31/2013 DEBRA ROBINSON M 886.07 PAY
PAYROLL 02 502367 07/31/2013 BRUCE ROSEBERRY R 836.04 PAY
PAYROLL 02 502368 07/31/2013 JASON RUSSELL P 1,109.27 PAY
PAYROLL 02 502369 07/31/2013 CHRIS SUTHERLAND E 1,830.38 PAY
PAYROLL 02 502370 07/31/2013 EUGENE SWIFT 1,896.98 PAY
PAYROLL 02 502371 07/31/2013 RODNEY TAYLOR S 1,637.49 PAY
PAYROLL 02 502372 07/31/2013 SHIRLEY TERRAL J 478.73 PAY
PAYROLL 02 502373 07/31/2013 ELIZABETH THOMPSON N 927.01 PAY
PAYROLL 02 502374 07/31/2013 ALTON WHITE D 2,016.24 PAY
PAYROLL 02 502375 07/31/2013 BRETT WHITLOCK A 1,822.12 PAY
PAYROLL 02 502376 07/31/2013 RICKY WOODARD L 1,907.19 PAY
PAYROLL 02 502377 07/31/2013 JOHNNY BAILEY L 470.78 PAY
PAYROLL 02 502378 07/31/2013 SEAN GOODSELL P 828.40 PAY
PAYROLL 02 502379 07/31/2013 RODNEY GOODWIN L 811.12 PAY
PAYROLL 02 502380 07/31/2013 KIM WATSON C 658.08 PAY
PAYROLL 02 502381 07/31/2013 KRISTEN BARKER M 774.96 PAY
PAYROLL 02 502382 07/31/2013 KAREN FORTE 399.15 PAY
PAYROLL 02 502383 07/31/2013 LISA CRUSON D 792.11 PAY
PAYROLL 02 502384 07/31/2013 MICAELA HADAWAY D 960.39 PAY
PAYROLL 02 502385 07/31/2013 FRANK BAUGUS B 1,101.99 PAY
PAYROLL 02 502386 07/31/2013 RUSSELL CAMPOS D 1,157.44 PAY
PAYROLL 02 502387 07/31/2013 ELVIN CURTIS 1,237.96 PAY
PAYROLL 02 502388 07/31/2013 BILLY HURST M 1,185.34 PAY
PAYROLL 02 502389 07/31/2013 SAMUEL STONE H 2,383.07 PAY
PAYROLL 02 502390 07/31/2013 RANDY TAYLOR 1,203.87 PAY
PAYROLL 02 502391 07/31/2013 KENNETH WALTERS W 907.88 PAY
PAYROLL 02 502392 07/31/2013 LYNDA ROBINSON P 978.42 PAY
PAYROLL 02 502393 07/31/2013 BRANDON UECKERT L 803.67 PAY
PAYROLL 02 502394 07/31/2013 THOMAS WHITTEN J 2,423.17 PAY
PAYROLL 02 502395 07/31/2013 KENNETH ZACHRY H 875.31 PAY
PAYROLL 02 502396 07/31/2013 CLARENCE BLACKBURN K 2,662.55 PAY
PAYROLL 02 502397 07/31/2013 DONALD BLACKBURN W 1,412.10 PAY
PAYROLL 02 502398 07/31/2013 LARRY GARDNER D 1,201.49 PAY
PAYROLL 02 502399 07/31/2013 RICKEY PARKER N 911.29 PAY
PAYROLL 02 502400 07/31/2013 BRUCE KIRKPATRICK 982.62 PAY
PAYROLL 02 502401 07/31/2013 CHESTER MCELWEE H 1,054.14 PAY
PAYROLL 02 502402 07/31/2013 KELLY MURRAY C 993.34 PAY
PAYROLL 02 502403 07/31/2013 JOHNNIE RUNNELS 781.63 PAY
PAYROLL 02 502404 07/31/2013 RICHIE STEVENS L 1,105.33 PAY
PAYROLL 02 502405 07/31/2013 CASEY STRAIN B 973.79 PAY
PAYROLL 02 502406 07/31/2013 JAMES STRAIN B 1,535.58 PAY
PAYROLL 02 502407 07/31/2013 RAYMOND BROWN E 1,327.66 PAY
PAYROLL 02 502408 07/31/2013 TOMMY DICK L 953.53 PAY
PAYROLL 02 502409 07/31/2013 JOYCE GARRETT 1,094.85 PAY
PAYROLL 02 502410 07/31/2013 GLENN HANNA M 1,399.67 PAY
PAYROLL 02 502411 07/31/2013 JAMES HANNA R 1,225.82 PAY
PAYROLL 02 502412 07/31/2013 KENNETH HANNA 960.60 PAY
PAYROLL 02 502413 07/31/2013 WAYLON JOHNSON E 971.88 PAY V
PAYROLL 02 502414 07/31/2013 PAT MCCOY B 2,443.24 PAY
PAYROLL 02 502415 07/31/2013 MARVIN METCALF J 1,357.34 PAY
PAYROLL 02 502416 07/31/2013 SUSAN SPELLINGS R 1,102.01 PAY
PAYROLL 02 502417 07/31/2013 TIMOTHY WALKER S 1,082.87 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 113
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 502418 07/31/2013 MICHAEL WILLIAMS 1,084.88 PAY
PAYROLL 02 502419 07/31/2013 CALVIN WOODSIDE L 801.18 PAY
PAYROLL 02 502420 07/31/2013 CHERRIE CURTIS C 1,208.12 PAY
PAYROLL 02 502421 07/31/2013 JIMMY PHILLIPS L 1,558.53 PAY
PAYROLL 02 502422 07/31/2013 FRED WALTMAN A 2,269.67 PAY
PAYROLL 02 502423 07/31/2013 COURTNEY DAVIS M 1,208.12 PAY
PAYROLL 02 502424 07/31/2013 AMY GOODGION L 852.16 PAY
PAYROLL 02 502425 07/31/2013 BRIAN TRIPLETT L 1,155.17 PAY
PAYROLL 02 502426 07/31/2013 CARVEL GOOD W 1,542.14 PAY
PAYROLL 02 502427 07/31/2013 DONNA HAUGHT S 850.05 PAY
PAYROLL 02 502428 07/31/2013 KATIE PRICE A 783.18 PAY
PAYROLL 02 502429 07/31/2013 THOMAS REAM 1,246.18 PAY
PAYROLL 02 502430 07/31/2013 JOHNIE SMITH L 2,025.94 PAY
PAYROLL 02 502431 07/31/2013 LISA LAGRONE M 1,051.03 PAY
PAYROLL 02 502432 07/31/2013 TERRI SCHUTTE A 835.62 PAY
PAYROLL 02 502433 07/31/2013 KRISTY MCLEOD L 1,550.75 PAY
PAYROLL 02 502434 07/31/2013 CYNTHIA SMITH 1,011.56 PAY
PAYROLL 02 502435 07/31/2013 SHIRLEY KELLEY 1,363.36 PAY
PAYROLL 02 502436 07/31/2013 CAROLINA CASTILLO 1,240.70 PAY
PAYROLL 02 502437 07/31/2013 STUART GREER J 922.71 PAY
PAYROLL 02 502438 07/31/2013 MICHELLE SCOTT K 1,161.33 PAY
PAYROLL 02 502439 07/31/2013 BRANDON WRIGHT K 1,063.60 PAY
PAYROLL 02 502440 07/31/2013 JACKIE BEASLEY N 731.11 PAY
PAYROLL 02 502441 07/31/2013 LESLIE BENNETT N 1,715.65 PAY
PAYROLL 02 502442 07/31/2013 LEE BLESS A 757.14 PAY
PAYROLL 02 502443 07/31/2013 CAYLA BROWN S 580.21 PAY
PAYROLL 02 502444 07/31/2013 GLORIA BROWN Q 706.11 PAY
PAYROLL 02 502445 07/31/2013 LATOYA CARSON D 712.38 PAY
PAYROLL 02 502446 07/31/2013 SUZETTE CONNER M 690.75 PAY
PAYROLL 02 502447 07/31/2013 SHERRI COOPER L 1,026.59 PAY
PAYROLL 02 502448 07/31/2013 JUDY CORNISH A 707.67 PAY
PAYROLL 02 502449 07/31/2013 ASHLEY CROCKETT S 771.86 PAY
PAYROLL 02 502450 07/31/2013 CAFFIE CROCKETT 642.78 PAY
PAYROLL 02 502451 07/31/2013 DOMINIQUE DANIELS D 781.00 PAY
PAYROLL 02 502452 07/31/2013 ERICA DELK E 604.69 PAY
PAYROLL 02 502453 07/31/2013 KARLA DENTON 812.71 PAY
PAYROLL 02 502454 07/31/2013 CYNTHIA DOROUGH D 916.36 PAY
PAYROLL 02 502455 07/31/2013 STEPHANIE FORD M 1,199.90 PAY
PAYROLL 02 502456 07/31/2013 ARLINA GOODEN M 793.52 PAY
PAYROLL 02 502457 07/31/2013 MONTYNE GREENLEE 2,287.68 PAY
PAYROLL 02 502458 07/31/2013 EMMA HAMILTON J 800.23 PAY
PAYROLL 02 502459 07/31/2013 VIRGINIA HARRIS R 761.70 PAY
PAYROLL 02 502460 07/31/2013 CHELSEA HAWLEY M 894.65 PAY
PAYROLL 02 502461 07/31/2013 PAULA HELMS D 720.09 PAY
PAYROLL 02 502462 07/31/2013 ROSE HELMS M 806.08 PAY
PAYROLL 02 502463 07/31/2013 MELONIE HENSON 814.42 PAY
PAYROLL 02 502464 07/31/2013 STACY HOOPER L 781.00 PAY
PAYROLL 02 502465 07/31/2013 DOROTHY JOHNSON S 589.14 PAY
PAYROLL 02 502466 07/31/2013 JAMILLAH JOHNSON E 627.31 PAY
PAYROLL 02 502467 07/31/2013 MARTHA JONES G 1,549.12 PAY
PAYROLL 02 502468 07/31/2013 ANITA MANASCO HONNOLL L 1,274.50 PAY
PAYROLL 02 502469 07/31/2013 JOYCE MARTIN 822.16 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 114
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 502470 07/31/2013 KATHY MEADOR M 725.87 PAY
PAYROLL 02 502471 07/31/2013 BEVERLY MOORE D 745.03 PAY
PAYROLL 02 502472 07/31/2013 TINA MOORE E 815.46 PAY
PAYROLL 02 502473 07/31/2013 DIANNE MORGAN D 807.89 PAY
PAYROLL 02 502474 07/31/2013 TAWNYA PENDLEY R 781.00 PAY
PAYROLL 02 502475 07/31/2013 MICHELLE PIERCE L 745.09 PAY
PAYROLL 02 502476 07/31/2013 BARBARA RAMSEY L 773.23 PAY
PAYROLL 02 502477 07/31/2013 AMY SMITH D 617.62 PAY
PAYROLL 02 502478 07/31/2013 ANDREA TATUM G 892.85 PAY
PAYROLL 02 502479 07/31/2013 TERESA TATUM D 686.93 PAY
PAYROLL 02 502480 07/31/2013 VANESSA TUCKER K 1,418.75 PAY
PAYROLL 02 502481 07/31/2013 MARY VICK D 1,353.30 PAY
PAYROLL 02 502482 07/31/2013 ERMA WATSON J 935.50 PAY
PAYROLL 02 502483 07/31/2013 SHARON WHELCHEL B 1,081.84 PAY
PAYROLL 02 502484 07/31/2013 LORA WIGGINS E 838.48 PAY
PAYROLL 02 502485 07/31/2013 HOWARD HONNOLL L 1,538.81 PAY
PAYROLL 02 502486 07/31/2013 MELISSA KIRKLAND S 354.80 PAY
PAYROLL 02 502487 07/31/2013 BRANDI BOBO 876.48 PAY
PAYROLL 02 502488 07/31/2013 DEBBIE BURNS J 1,275.44 PAY
PAYROLL 02 502489 07/31/2013 CARLY FRIX RHYNE E 1,131.77 PAY
PAYROLL 02 502490 07/31/2013 WINFRED FULCE E 1,266.94 PAY
PAYROLL 02 502491 07/31/2013 TERRI GILES B 2,384.51 PAY
PAYROLL 02 502492 07/31/2013 JENNIFER HACKWORTH K 701.08 PAY
PAYROLL 02 502493 07/31/2013 ANGELA HOLLIS M 1,051.50 PAY
PAYROLL 02 502494 07/31/2013 LINDA HOOPER P 776.85 PAY
PAYROLL 02 502495 07/31/2013 JOANN MEADOWS 1,273.39 PAY
PAYROLL 02 502496 07/31/2013 JASON MEBANE C 873.47 PAY
PAYROLL 02 502497 07/31/2013 MARY MILLER F 1,256.67 PAY
PAYROLL 02 502498 07/31/2013 JERRY MORGAN W 594.13 PAY
PAYROLL 02 502499 07/31/2013 CHARLES MURRAY 739.86 PAY
PAYROLL 02 502500 07/31/2013 ASHLEY NORRIS K 1,019.79 PAY
PAYROLL 02 502501 07/31/2013 AUTUMN NOTTINGHAM N 1,187.81 PAY
PAYROLL 02 502502 07/31/2013 WILLIAM PAPPAS J 3,467.85 PAY
PAYROLL 02 502503 07/31/2013 DEBORAH POINTS D 793.49 PAY
PAYROLL 02 502504 07/31/2013 WALLACE REVALEE E 1,208.60 PAY
PAYROLL 02 502505 07/31/2013 THOMAS ROBERTS S 1,189.48 PAY
PAYROLL 02 502506 07/31/2013 DAVID RODGERS H 1,347.28 PAY
PAYROLL 02 502507 07/31/2013 CAESAR RODRIGUEZ 1,051.04 PAY
PAYROLL 02 502508 07/31/2013 TIMOTHY SCHOFIELD D 919.44 PAY
PAYROLL 02 502509 07/31/2013 ERIN SELF D 881.16 PAY
PAYROLL 02 502510 07/31/2013 GAYLA STROUT A 1,326.60 PAY
PAYROLL 02 502511 07/31/2013 SUSAN SULLIVAN E 1,094.78 PAY
PAYROLL 02 502512 07/31/2013 TARAS SUMMERS D 1,134.54 PAY
PAYROLL 02 502513 07/31/2013 JAMIE TYE L 1,201.81 PAY
PAYROLL 02 502514 07/31/2013 HELEN BUCK L 935.26 PAY
PAYROLL 02 502515 07/31/2013 ERICA CAIN D 1,115.47 PAY
PAYROLL 02 502516 07/31/2013 DAVID GRAHAM E 1,006.79 PAY
PAYROLL 02 502517 07/31/2013 TAMMI JOHNSON N 873.05 PAY
PAYROLL 02 502518 07/31/2013 HARLAND JONES F 2,441.20 PAY
PAYROLL 02 502519 07/31/2013 SHERRY JONES M 1,302.43 PAY
PAYROLL 02 502520 07/31/2013 PATTI MASON 1,240.11 PAY
PAYROLL 02 502521 07/31/2013 LEAH MILLER D 1,379.36 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 115
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 502522 07/31/2013 MISTY MOODY R 1,058.46 PAY
PAYROLL 02 502523 07/31/2013 VERNA PARKER D 907.07 PAY
PAYROLL 02 502524 07/31/2013 MELISSA SIMPSON J 1,114.56 PAY
PAYROLL 02 502525 08/15/2013 RACHAEL CHERRY C 1,255.79 PAY
PAYROLL 02 502526 08/15/2013 STERLING LACY E 2,445.92 PAY
PAYROLL 02 502527 08/15/2013 LYNNA WILLIAMS J 953.97 PAY
PAYROLL 02 502528 08/15/2013 PAULA WILLIAMS R 933.53 PAY
PAYROLL 02 502529 08/15/2013 LAUREN BURKETT L 845.27 PAY
PAYROLL 02 502530 08/15/2013 KIMBERLY COTTON M 714.81 PAY
PAYROLL 02 502531 08/15/2013 KATHLEEN GALYON 811.49 PAY
PAYROLL 02 502532 08/15/2013 TINA PETTY M 1,766.00 PAY
PAYROLL 02 502533 08/15/2013 AFTON THOMPSON R 837.31 PAY
PAYROLL 02 502534 08/15/2013 DENISE THORNBURG 1,179.91 PAY
PAYROLL 02 502535 08/15/2013 NORVAL KUNKEL E 585.93 PAY
PAYROLL 02 502536 08/15/2013 LOWETTA SIRMONS D 474.90 PAY
PAYROLL 02 502537 08/15/2013 JEFF ADDISON M 3,422.52 PAY
PAYROLL 02 502538 08/15/2013 DEE ADKINS A 1,710.86 PAY
PAYROLL 02 502539 08/15/2013 CLYDE SHIPP V 1,224.44 PAY
PAYROLL 02 502540 08/15/2013 SHERRI TUTT T 1,206.64 PAY
PAYROLL 02 502541 08/15/2013 MICHAEL FARRIS S 1,194.28 PAY
PAYROLL 02 502542 08/15/2013 JO MAHAFFEY A 664.11 PAY
PAYROLL 02 502543 08/15/2013 ANGELA PELFREY G 717.08 PAY
PAYROLL 02 502544 08/15/2013 DONALD BALLARD R 1,410.48 PAY
PAYROLL 02 502545 08/15/2013 LESLIE BATES P 1,474.01 PAY
PAYROLL 02 502546 08/15/2013 MELANIE HARRIS T 1,729.43 PAY
PAYROLL 02 502547 08/15/2013 DEBORAH NIELD R 1,173.29 PAY
PAYROLL 02 502548 08/15/2013 LEISA PEARLMAN D 1,961.65 PAY
PAYROLL 02 502549 08/15/2013 LEON PESEK F 240.62 PAY
PAYROLL 02 502550 08/15/2013 AARON RAGLAND L 1,062.01 PAY
PAYROLL 02 502551 08/15/2013 REBECCA SORSBY L 1,176.04 PAY
PAYROLL 02 502552 08/15/2013 CAMILLE WARREN 1,808.40 PAY
PAYROLL 02 502553 08/15/2013 BILLY BRANSON F 1,753.26 PAY
PAYROLL 02 502554 08/15/2013 LAURA CARAWAY L 886.78 PAY
PAYROLL 02 502555 08/15/2013 ANNJANNETTE CHAPMAN H 755.02 PAY
PAYROLL 02 502556 08/15/2013 ANDREA DORSEY E 776.15 PAY
PAYROLL 02 502557 08/15/2013 DEBORA FORD A 855.14 PAY
PAYROLL 02 502558 08/15/2013 LAURA HARRINGTON J 1,276.15 PAY
PAYROLL 02 502559 08/15/2013 STACEY HOLCOMB L 918.56 PAY
PAYROLL 02 502560 08/15/2013 CHRISTINA HOLLAND J 760.07 PAY
PAYROLL 02 502561 08/15/2013 PAIGE FOSTER V 641.41 PAY
PAYROLL 02 502562 08/15/2013 KATRESSA MAY H 772.74 PAY
PAYROLL 02 502563 08/15/2013 LISA RANEY K 1,161.37 PAY
PAYROLL 02 502564 08/15/2013 MARTHA ROBERTS J 805.24 PAY
PAYROLL 02 502565 08/15/2013 JOY SMITH L 849.63 PAY
PAYROLL 02 502566 08/15/2013 DANA THOMPSON O 789.90 PAY
PAYROLL 02 502567 08/15/2013 TERESA TIPPS L 931.61 PAY
PAYROLL 02 502568 08/15/2013 KELLEY WHITE A 1,080.09 PAY
PAYROLL 02 502569 08/15/2013 CAROLYN WILLIAMS E 949.10 PAY
PAYROLL 02 502570 08/15/2013 TERESA WRIGHT A 957.05 PAY
PAYROLL 02 502571 08/15/2013 JENNIFER ASKINS L 853.50 PAY
PAYROLL 02 502572 08/15/2013 KATHERINE MCGEE D 1,028.69 PAY
PAYROLL 02 502573 08/15/2013 TERRY ROBERTS G 789.59 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 116
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 502574 08/15/2013 NANCY TALLEY C 1,398.81 PAY
PAYROLL 02 502575 08/15/2013 GIBSON HADAWAY L 1,541.52 PAY
PAYROLL 02 502576 08/15/2013 AMANDA HENDERSON A 833.26 PAY
PAYROLL 02 502577 08/15/2013 CYNTHIA HENDERSON L 639.98 PAY
PAYROLL 02 502578 08/15/2013 SHERRY RAGLAND L 945.78 PAY
PAYROLL 02 502579 08/15/2013 STEPHEN YOUNG C 569.45 PAY
PAYROLL 02 502580 08/15/2013 KIMBERLY HANSCHE K 614.64 PAY
PAYROLL 02 502581 08/15/2013 THOMAS RANKIN G 610.39 PAY
PAYROLL 02 502582 08/15/2013 MARY HANKINS A 734.22 PAY
PAYROLL 02 502583 08/15/2013 LISA ROGERS R 681.83 PAY
PAYROLL 02 502584 08/15/2013 JOHN CARSON W 1,375.62 PAY
PAYROLL 02 502585 08/15/2013 LISA MYRTLE M 905.97 PAY
PAYROLL 02 502586 08/15/2013 CYNTHIA WHITE K 953.10 PAY
PAYROLL 02 502587 08/15/2013 TILMAN BENSON C 1,185.11 PAY
PAYROLL 02 502588 08/15/2013 KATHERINE COATS P 969.52 PAY
PAYROLL 02 502589 08/15/2013 SARAH COOPER L 1,894.27 PAY
PAYROLL 02 502590 08/15/2013 KELLEY CRISP J 2,383.06 PAY
PAYROLL 02 502591 08/15/2013 CAROL DALBY J 2,995.72 PAY
PAYROLL 02 502592 08/15/2013 LESLIE DANIEL L 950.27 PAY
PAYROLL 02 502593 08/15/2013 LANCE HALL E 1,511.16 PAY
PAYROLL 02 502594 08/15/2013 LINDSEY LENDER A 1,193.14 PAY
PAYROLL 02 502595 08/15/2013 SAMANTHA LONG J 2,083.15 PAY
PAYROLL 02 502596 08/15/2013 TIMA LYNN L 1,027.05 PAY
PAYROLL 02 502597 08/15/2013 ROBERT MCCARVER C 1,437.56 PAY
PAYROLL 02 502598 08/15/2013 SHARON PAPPAS D 1,621.23 PAY
PAYROLL 02 502599 08/15/2013 JERRY ROCHELLE D 840.67 PAY
PAYROLL 02 502600 08/15/2013 MICHAEL SHEPHERD W 2,649.42 PAY
PAYROLL 02 502601 08/15/2013 LAUREN SUTTON N 1,887.41 PAY
PAYROLL 02 502602 08/15/2013 HEATHER THOMAS N 885.68 PAY
PAYROLL 02 502603 08/15/2013 JONNA TYE L 1,041.30 PAY
PAYROLL 02 502604 08/15/2013 BRENDA JOHNSON J 1,261.19 PAY
PAYROLL 02 502605 08/15/2013 DERRIC MCFARLAND S 2,223.91 PAY
PAYROLL 02 502606 08/15/2013 ZACHARY MORRIS J 1,725.42 PAY
PAYROLL 02 502607 08/15/2013 JOYCE PAUL L 1,204.71 PAY
PAYROLL 02 502608 08/15/2013 RICKEY SHUMAKER C 2,790.43 PAY
PAYROLL 02 502609 08/15/2013 BART VEAL L 1,054.68 PAY
PAYROLL 02 502610 08/15/2013 WILLIAM WILLIAMS S 2,070.84 PAY
PAYROLL 02 502611 08/15/2013 READONA MORELAND J 968.23 PAY
PAYROLL 02 502612 08/15/2013 GEORGE STEGALL A 1,360.83 PAY
PAYROLL 02 502613 08/15/2013 JENNIFER BECKETT R 1,246.71 PAY
PAYROLL 02 502614 08/15/2013 ANGELA CAIN M 1,044.66 PAY
PAYROLL 02 502615 08/15/2013 STEPHANIE COPPEDGE D 888.93 PAY
PAYROLL 02 502616 08/15/2013 DEBORAH PINKHAM LANN K 1,102.30 PAY
PAYROLL 02 502617 08/15/2013 WILLIAM TYE E 2,150.33 PAY
PAYROLL 02 502618 08/15/2013 DONNA BURNS M 1,767.79 PAY
PAYROLL 02 502619 08/15/2013 TONI BARRON B 1,759.43 PAY
PAYROLL 02 502620 08/15/2013 TRINA BIRTCHER D 750.37 PAY
PAYROLL 02 502621 08/15/2013 TREVA BRALEY N 1,221.77 PAY
PAYROLL 02 502622 08/15/2013 MARY DEMARS L 497.79 PAY
PAYROLL 02 502623 08/15/2013 BARBARA DOWNS J 419.07 PAY
PAYROLL 02 502624 08/15/2013 RAMONA FORT L 1,298.20 PAY
PAYROLL 02 502625 08/15/2013 SHARON FOSTER L 755.95 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 117
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 502626 08/15/2013 WENDY GARZA A 781.14 PAY
PAYROLL 02 502627 08/15/2013 RENNETTA HILL L 743.38 PAY
PAYROLL 02 502628 08/15/2013 MARTHA HOUSE R 869.96 PAY
PAYROLL 02 502629 08/15/2013 SUZANNE NEELY A 813.67 PAY
PAYROLL 02 502630 08/15/2013 PAULA WRIGHT K 567.25 PAY
PAYROLL 02 502631 08/15/2013 CHRISTINE WARNER GOODSELL M 949.26 PAY
PAYROLL 02 502632 08/15/2013 BONNIE CASTLEBERRY L 601.04 PAY
PAYROLL 02 502633 08/15/2013 VICKIE COX L 931.78 PAY
PAYROLL 02 502634 08/15/2013 RAY HARMON A 364.62 PAY
PAYROLL 02 502635 08/15/2013 SHANNON PRICHARD L 650.12 PAY
PAYROLL 02 502636 08/15/2013 ROBERT CAUDLE C 596.72 PAY
PAYROLL 02 502637 08/15/2013 STEVE HAWKINS R 325.93 PAY
PAYROLL 02 502638 08/15/2013 CHRISTOPHER LEE 745.06 PAY
PAYROLL 02 502639 08/15/2013 BILLY USREY S 574.04 PAY
PAYROLL 02 502640 08/15/2013 MARVIN ALLISON C 1,138.18 PAY
PAYROLL 02 502641 08/15/2013 BENTON AULTMAN T 1,264.57 PAY
PAYROLL 02 502642 08/15/2013 RANDALL BAGGETT C 859.70 PAY
PAYROLL 02 502643 08/15/2013 ADAM BALL J 1,200.17 PAY
PAYROLL 02 502644 08/15/2013 DAVID BIGGAR R 1,186.23 PAY
PAYROLL 02 502645 08/15/2013 DONNA BRIAN T 934.86 PAY
PAYROLL 02 502646 08/15/2013 WILLIAM BUTTRAM J 1,157.47 PAY
PAYROLL 02 502647 08/15/2013 SHEILA CARAWAY M 1,134.07 PAY
PAYROLL 02 502648 08/15/2013 DAVID CAUDLE B 1,308.03 PAY
PAYROLL 02 502649 08/15/2013 DAVID CHILDERS W 1,178.16 PAY
PAYROLL 02 502650 08/15/2013 SHARON CHILDERS R 858.70 PAY
PAYROLL 02 502651 08/15/2013 PAULA COCHRAN A 1,210.11 PAY
PAYROLL 02 502652 08/15/2013 CURTIS COLE L 1,102.54 PAY
PAYROLL 02 502653 08/15/2013 EMMALYN CONNER S 777.44 PAY
PAYROLL 02 502654 08/15/2013 STANLEY COWLEY R 1,298.71 PAY
PAYROLL 02 502655 08/15/2013 RUSSELL CRAWFORD G 1,134.07 PAY
PAYROLL 02 502656 08/15/2013 TODD FORE J 1,262.11 PAY
PAYROLL 02 502657 08/15/2013 HAROLD FORTE D 602.20 PAY
PAYROLL 02 502658 08/15/2013 DANNY FRENCH L 1,158.37 PAY
PAYROLL 02 502659 08/15/2013 DAVID GIPSON W 1,076.08 PAY
PAYROLL 02 502660 08/15/2013 DAVID GRABLE L 1,466.28 PAY
PAYROLL 02 502661 08/15/2013 ROBERT HADAWAY 1,218.75 PAY
PAYROLL 02 502662 08/15/2013 TODD HOWARD A 351.39 PAY
PAYROLL 02 502663 08/15/2013 GEORGE HUGGINS H 1,700.96 PAY
PAYROLL 02 502664 08/15/2013 TRACY JONES D 932.91 PAY
PAYROLL 02 502665 08/15/2013 JASON KROLL M 1,057.75 PAY
PAYROLL 02 502666 08/15/2013 SHEILA LACOUNTE A 926.26 PAY
PAYROLL 02 502667 08/15/2013 BILLY LANDERS P 956.70 PAY
PAYROLL 02 502668 08/15/2013 TINA LEE J 1,246.58 PAY
PAYROLL 02 502669 08/15/2013 DAMON LYNN E 1,139.61 PAY
PAYROLL 02 502670 08/15/2013 KENNETH MCMILLEN D 1,264.57 PAY
PAYROLL 02 502671 08/15/2013 DAWN MEREDITH M 969.36 PAY
PAYROLL 02 502672 08/15/2013 DANIEL MEYER E 779.67 PAY
PAYROLL 02 502673 08/15/2013 EDDIE MILLER J 958.03 PAY
PAYROLL 02 502674 08/15/2013 JEFFREY NEAL K 1,831.31 PAY
PAYROLL 02 502675 08/15/2013 COLE OGDEN M 1,126.74 PAY
PAYROLL 02 502676 08/15/2013 JERL PALMORE W 1,267.95 PAY
PAYROLL 02 502677 08/15/2013 STEPHEN POWELL P 1,226.14 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 118
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 502678 08/15/2013 JAMES PRINCE W 1,996.26 PAY
PAYROLL 02 502679 08/15/2013 DEBRA ROBINSON M 886.07 PAY
PAYROLL 02 502680 08/15/2013 BRUCE ROSEBERRY R 1,068.59 PAY
PAYROLL 02 502681 08/15/2013 JASON RUSSELL P 1,109.27 PAY
PAYROLL 02 502682 08/15/2013 CHRIS SUTHERLAND E 1,174.69 PAY
PAYROLL 02 502683 08/15/2013 EUGENE SWIFT 1,080.12 PAY
PAYROLL 02 502684 08/15/2013 RODNEY TAYLOR S 1,080.89 PAY
PAYROLL 02 502685 08/15/2013 SHIRLEY TERRAL J 437.58 PAY
PAYROLL 02 502686 08/15/2013 ELIZABETH THOMPSON N 927.01 PAY
PAYROLL 02 502687 08/15/2013 ALTON WHITE D 1,131.37 PAY
PAYROLL 02 502688 08/15/2013 BRETT WHITLOCK A 957.98 PAY
PAYROLL 02 502689 08/15/2013 RICKY WOODARD L 1,176.48 PAY
PAYROLL 02 502690 08/15/2013 JOHNNY BAILEY L 520.19 PAY
PAYROLL 02 502691 08/15/2013 SEAN GOODSELL P 828.40 PAY
PAYROLL 02 502692 08/15/2013 RODNEY GOODWIN L 811.12 PAY
PAYROLL 02 502693 08/15/2013 KIM WATSON C 658.08 PAY
PAYROLL 02 502694 08/15/2013 KRISTEN BARKER M 774.96 PAY
PAYROLL 02 502695 08/15/2013 KAREN FORTE 359.77 PAY
PAYROLL 02 502696 08/15/2013 LISA CRUSON D 792.11 PAY
PAYROLL 02 502697 08/15/2013 MICAELA HADAWAY D 909.54 PAY
PAYROLL 02 502698 08/15/2013 FRANK BAUGUS B 1,101.99 PAY
PAYROLL 02 502699 08/15/2013 RUSSELL CAMPOS D 1,157.44 PAY
PAYROLL 02 502700 08/15/2013 ELVIN CURTIS 1,237.96 PAY
PAYROLL 02 502701 08/15/2013 BILLY HURST M 1,185.34 PAY
PAYROLL 02 502702 08/15/2013 SAMUEL STONE H 1,794.01 PAY
PAYROLL 02 502703 08/15/2013 RANDY TAYLOR 1,203.87 PAY
PAYROLL 02 502704 08/15/2013 KENNETH WALTERS W 907.88 PAY
PAYROLL 02 502705 08/15/2013 LYNDA ROBINSON P 978.42 PAY
PAYROLL 02 502706 08/15/2013 BRANDON UECKERT L 803.67 PAY
PAYROLL 02 502707 08/15/2013 THOMAS WHITTEN J 1,905.52 PAY
PAYROLL 02 502708 08/15/2013 KENNETH ZACHRY H 875.31 PAY
PAYROLL 02 502709 08/15/2013 CLARENCE BLACKBURN K 1,937.55 PAY
PAYROLL 02 502710 08/15/2013 DONALD BLACKBURN W 1,412.10 PAY
PAYROLL 02 502711 08/15/2013 LARRY GARDNER D 1,201.49 PAY
PAYROLL 02 502712 08/15/2013 RICKEY PARKER N 911.29 PAY
PAYROLL 02 502713 08/15/2013 BRUCE KIRKPATRICK 982.62 PAY
PAYROLL 02 502714 08/15/2013 CHESTER MCELWEE H 1,054.14 PAY
PAYROLL 02 502715 08/15/2013 KELLY MURRAY C 993.34 PAY
PAYROLL 02 502716 08/15/2013 JOHNNIE RUNNELS 712.51 PAY
PAYROLL 02 502717 08/15/2013 RICHIE STEVENS L 1,105.33 PAY
PAYROLL 02 502718 08/15/2013 CASEY STRAIN B 973.79 PAY
PAYROLL 02 502719 08/15/2013 JAMES STRAIN B 1,535.58 PAY
PAYROLL 02 502720 08/15/2013 RAYMOND BROWN E 1,327.66 PAY
PAYROLL 02 502721 08/15/2013 TOMMY DICK L 953.53 PAY
PAYROLL 02 502722 08/15/2013 JOYCE GARRETT 1,094.85 PAY
PAYROLL 02 502723 08/15/2013 GLENN HANNA M 1,399.67 PAY
PAYROLL 02 502724 08/15/2013 JAMES HANNA R 1,365.82 PAY
PAYROLL 02 502725 08/15/2013 KENNETH HANNA 960.60 PAY
PAYROLL 02 502726 08/15/2013 PAT MCCOY B 1,832.77 PAY
PAYROLL 02 502727 08/15/2013 MARVIN METCALF J 1,357.34 PAY
PAYROLL 02 502728 08/15/2013 SUSAN SPELLINGS R 1,048.47 PAY
PAYROLL 02 502729 08/15/2013 TIMOTHY WALKER S 1,133.71 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 119
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 502730 08/15/2013 MICHAEL WILLIAMS 1,084.88 PAY
PAYROLL 02 502731 08/15/2013 CALVIN WOODSIDE L 801.18 PAY
PAYROLL 02 502732 08/15/2013 CHERRIE CURTIS C 958.12 PAY
PAYROLL 02 502733 08/15/2013 JIMMY PHILLIPS L 1,146.27 PAY
PAYROLL 02 502734 08/15/2013 FRED WALTMAN A 1,079.67 PAY
PAYROLL 02 502735 08/15/2013 COURTNEY DAVIS M 958.12 PAY
PAYROLL 02 502736 08/15/2013 AMY GOODGION L 852.16 PAY
PAYROLL 02 502737 08/15/2013 BRIAN TRIPLETT L 905.17 PAY
PAYROLL 02 502738 08/15/2013 CARVEL GOOD W 1,542.14 PAY
PAYROLL 02 502739 08/15/2013 DONNA HAUGHT S 850.05 PAY
PAYROLL 02 502740 08/15/2013 KATIE PRICE A 1,106.99 PAY
PAYROLL 02 502741 08/15/2013 THOMAS REAM 1,246.18 PAY
PAYROLL 02 502742 08/15/2013 JOHNIE SMITH L 2,025.94 PAY
PAYROLL 02 502743 08/15/2013 LISA LAGRONE M 1,051.03 PAY
PAYROLL 02 502744 08/15/2013 TERRI SCHUTTE A 835.62 PAY
PAYROLL 02 502745 08/15/2013 KRISTY MCLEOD L 1,550.75 PAY
PAYROLL 02 502746 08/15/2013 CYNTHIA SMITH 1,011.55 PAY
PAYROLL 02 502747 08/15/2013 SHIRLEY KELLEY 1,363.36 PAY
PAYROLL 02 502748 08/15/2013 CAROLINA CASTILLO 1,240.70 PAY
PAYROLL 02 502749 08/15/2013 STUART GREER J 922.71 PAY
PAYROLL 02 502750 08/15/2013 MICHELLE SCOTT K 1,161.33 PAY
PAYROLL 02 502751 08/15/2013 BRANDON WRIGHT K 1,063.59 PAY
PAYROLL 02 502752 08/15/2013 JACKIE BEASLEY N 731.11 PAY
PAYROLL 02 502753 08/15/2013 LESLIE BENNETT N 1,715.65 PAY
PAYROLL 02 502754 08/15/2013 LEE BLESS A 757.14 PAY
PAYROLL 02 502755 08/15/2013 CAYLA BROWN S 1,648.31 PAY
PAYROLL 02 502756 08/15/2013 GLORIA BROWN Q 706.11 PAY
PAYROLL 02 502757 08/15/2013 LATOYA CARSON D 712.37 PAY
PAYROLL 02 502758 08/15/2013 SUZETTE CONNER M 690.75 PAY
PAYROLL 02 502759 08/15/2013 SHERRI COOPER L 1,026.59 PAY
PAYROLL 02 502760 08/15/2013 JUDY CORNISH A 707.67 PAY
PAYROLL 02 502761 08/15/2013 ASHLEY CROCKETT S 771.86 PAY
PAYROLL 02 502762 08/15/2013 CAFFIE CROCKETT 642.78 PAY
PAYROLL 02 502763 08/15/2013 DOMINIQUE DANIELS D 781.00 PAY
PAYROLL 02 502764 08/15/2013 ERICA DELK E 871.39 PAY
PAYROLL 02 502765 08/15/2013 KARLA DENTON 812.71 PAY
PAYROLL 02 502766 08/15/2013 CYNTHIA DOROUGH D 916.35 PAY
PAYROLL 02 502767 08/15/2013 STEPHANIE FORD M 1,199.89 PAY
PAYROLL 02 502768 08/15/2013 ARLINA GOODEN M 793.52 PAY
PAYROLL 02 502769 08/15/2013 EMMA HAMILTON J 800.23 PAY
PAYROLL 02 502770 08/15/2013 VIRGINIA HARRIS R 761.70 PAY
PAYROLL 02 502771 08/15/2013 CHELSEA HAWLEY M 894.65 PAY
PAYROLL 02 502772 08/15/2013 PAULA HELMS D 720.09 PAY
PAYROLL 02 502773 08/15/2013 ROSE HELMS M 806.08 PAY
PAYROLL 02 502774 08/15/2013 MELONIE HENSON 814.42 PAY
PAYROLL 02 502775 08/15/2013 STACY HOOPER L 781.00 PAY
PAYROLL 02 502776 08/15/2013 DOROTHY JOHNSON S 726.00 PAY
PAYROLL 02 502777 08/15/2013 JAMILLAH JOHNSON E 627.31 PAY
PAYROLL 02 502778 08/15/2013 MARTHA JONES G 1,549.12 PAY
PAYROLL 02 502779 08/15/2013 ANITA MANASCO HONNOLL L 1,274.50 PAY
PAYROLL 02 502780 08/15/2013 JOYCE MARTIN 822.16 PAY
PAYROLL 02 502781 08/15/2013 KATHY MEADOR M 725.87 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 120
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 502782 08/15/2013 BEVERLY MOORE D 412.18 PAY
PAYROLL 02 502783 08/15/2013 TINA MOORE E 815.46 PAY
PAYROLL 02 502784 08/15/2013 TAWNYA PENDLEY R 781.00 PAY
PAYROLL 02 502785 08/15/2013 MICHELLE PIERCE L 745.09 PAY
PAYROLL 02 502786 08/15/2013 BARBARA RAMSEY L 773.23 PAY
PAYROLL 02 502787 08/15/2013 AMY SMITH D 617.61 PAY
PAYROLL 02 502788 08/15/2013 ANDREA TATUM G 892.85 PAY
PAYROLL 02 502789 08/15/2013 TERESA TATUM D 686.93 PAY
PAYROLL 02 502790 08/15/2013 VANESSA TUCKER K 1,418.75 PAY
PAYROLL 02 502791 08/15/2013 MARY VICK D 1,353.30 PAY
PAYROLL 02 502792 08/15/2013 ERMA WATSON J 935.50 PAY
PAYROLL 02 502793 08/15/2013 SHARON WHELCHEL B 1,081.84 PAY
PAYROLL 02 502794 08/15/2013 LORA WIGGINS E 838.48 PAY
PAYROLL 02 502795 08/15/2013 BRANDI BOBO 853.17 PAY
PAYROLL 02 502796 08/15/2013 DEBBIE BURNS J 1,275.44 PAY
PAYROLL 02 502797 08/15/2013 MELISSA COWLEY D 891.22 PAY
PAYROLL 02 502798 08/15/2013 CARLY FRIX RHYNE E 1,131.77 PAY
PAYROLL 02 502799 08/15/2013 WINFRED FULCE E 1,266.94 PAY
PAYROLL 02 502800 08/15/2013 TERRI GILES B 2,384.51 PAY
PAYROLL 02 502801 08/15/2013 JENNIFER HACKWORTH K 701.08 PAY
PAYROLL 02 502802 08/15/2013 ANGELA HOLLIS M 1,051.50 PAY
PAYROLL 02 502803 08/15/2013 LINDA HOOPER P 785.36 PAY
PAYROLL 02 502804 08/15/2013 JOANN MEADOWS 1,273.39 PAY
PAYROLL 02 502805 08/15/2013 JASON MEBANE C 873.47 PAY
PAYROLL 02 502806 08/15/2013 MARY MILLER F 1,256.67 PAY
PAYROLL 02 502807 08/15/2013 JERRY MORGAN W 594.13 PAY
PAYROLL 02 502808 08/15/2013 CHARLES MURRAY 739.86 PAY
PAYROLL 02 502809 08/15/2013 ASHLEY NORRIS K 1,019.79 PAY
PAYROLL 02 502810 08/15/2013 AUTUMN NOTTINGHAM N 1,187.81 PAY
PAYROLL 02 502811 08/15/2013 WILLIAM PAPPAS J 3,467.85 PAY
PAYROLL 02 502812 08/15/2013 DEBORAH POINTS D 793.49 PAY
PAYROLL 02 502813 08/15/2013 WALLACE REVALEE E 1,208.60 PAY
PAYROLL 02 502814 08/15/2013 THOMAS ROBERTS S 1,189.48 PAY
PAYROLL 02 502815 08/15/2013 DAVID RODGERS H 1,347.28 PAY
PAYROLL 02 502816 08/15/2013 CAESAR RODRIGUEZ 1,051.04 PAY
PAYROLL 02 502817 08/15/2013 TIMOTHY SCHOFIELD D 919.44 PAY
PAYROLL 02 502818 08/15/2013 ERIN SELF D 881.16 PAY
PAYROLL 02 502819 08/15/2013 GAYLA STROUT A 1,326.60 PAY
PAYROLL 02 502820 08/15/2013 SUSAN SULLIVAN E 1,094.78 PAY
PAYROLL 02 502821 08/15/2013 TARAS SUMMERS D 1,134.54 PAY
PAYROLL 02 502822 08/15/2013 JAMIE TYE L 1,201.81 PAY
PAYROLL 02 502823 08/15/2013 HELEN BUCK L 1,108.05 PAY
PAYROLL 02 502824 08/15/2013 ERICA CAIN D 1,115.47 PAY
PAYROLL 02 502825 08/15/2013 DAVID GRAHAM E 1,164.36 PAY
PAYROLL 02 502826 08/15/2013 HOWARD HONNOLL L 1,538.81 PAY
PAYROLL 02 502827 08/15/2013 TAMMI JOHNSON N 955.53 PAY
PAYROLL 02 502828 08/15/2013 HARLAND JONES F 2,441.20 PAY
PAYROLL 02 502829 08/15/2013 SHERRY JONES M 1,302.43 PAY
PAYROLL 02 502830 08/15/2013 MELISSA KIRKLAND S 342.45 PAY
PAYROLL 02 502831 08/15/2013 PATTI MASON 1,210.61 PAY
PAYROLL 02 502832 08/15/2013 LEAH MILLER D 1,280.87 PAY
PAYROLL 02 502833 08/15/2013 MISTY MOODY R 1,058.46 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 121
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 502834 08/15/2013 VERNA PARKER D 805.34 PAY
PAYROLL 02 502835 08/15/2013 MELISSA SIMPSON J 1,114.56 PAY
PAYROLL 02 502836 08/30/2013 RACHAEL CHERRY C 1,255.79 PAY
PAYROLL 02 502837 08/30/2013 STERLING LACY E 3,170.92 PAY
PAYROLL 02 502838 08/30/2013 LYNNA WILLIAMS J 953.97 PAY
PAYROLL 02 502839 08/30/2013 PAULA WILLIAMS R 933.53 PAY
PAYROLL 02 502840 08/30/2013 LAUREN BURKETT L 845.27 PAY
PAYROLL 02 502841 08/30/2013 KIMBERLY COTTON M 714.81 PAY
PAYROLL 02 502842 08/30/2013 KATHLEEN GALYON 811.49 PAY
PAYROLL 02 502843 08/30/2013 TINA PETTY M 1,828.10 PAY
PAYROLL 02 502844 08/30/2013 AFTON THOMPSON R 837.31 PAY
PAYROLL 02 502845 08/30/2013 DENISE THORNBURG 1,179.91 PAY
PAYROLL 02 502846 08/30/2013 NORVAL KUNKEL E 585.93 PAY
PAYROLL 02 502847 08/30/2013 LOWETTA SIRMONS D 513.07 PAY
PAYROLL 02 502848 08/30/2013 JEFF ADDISON M 4,048.62 PAY
PAYROLL 02 502849 08/30/2013 DEE ADKINS A 1,782.26 PAY
PAYROLL 02 502850 08/30/2013 CLYDE SHIPP V 1,224.44 PAY
PAYROLL 02 502851 08/30/2013 SHERRI TUTT T 1,278.04 PAY
PAYROLL 02 502852 08/30/2013 MICHAEL FARRIS S 1,372.77 PAY
PAYROLL 02 502853 08/30/2013 JO MAHAFFEY A 830.78 PAY
PAYROLL 02 502854 08/30/2013 ANGELA PELFREY G 836.08 PAY
PAYROLL 02 502855 08/30/2013 DONALD BALLARD R 1,410.48 PAY
PAYROLL 02 502856 08/30/2013 LESLIE BATES P 1,545.41 PAY
PAYROLL 02 502857 08/30/2013 MELANIE HARRIS T 1,800.83 PAY
PAYROLL 02 502858 08/30/2013 DEBORAH NIELD R 1,244.69 PAY
PAYROLL 02 502859 08/30/2013 LEISA PEARLMAN D 1,961.65 PAY
PAYROLL 02 502860 08/30/2013 LEON PESEK F 1,006.00 PAY
PAYROLL 02 502861 08/30/2013 AARON RAGLAND L 1,062.01 PAY
PAYROLL 02 502862 08/30/2013 REBECCA SORSBY L 1,252.09 PAY
PAYROLL 02 502863 08/30/2013 CAMILLE WARREN 1,879.80 PAY
PAYROLL 02 502864 08/30/2013 BILLY BRANSON F 1,815.36 PAY
PAYROLL 02 502865 08/30/2013 LAURA CARAWAY L 886.78 PAY
PAYROLL 02 502866 08/30/2013 ANNJANNETTE CHAPMAN H 755.02 PAY
PAYROLL 02 502867 08/30/2013 ANDREA DORSEY E 776.15 PAY
PAYROLL 02 502868 08/30/2013 DEBORA FORD A 855.14 PAY
PAYROLL 02 502869 08/30/2013 LAURA HARRINGTON J 1,347.55 PAY
PAYROLL 02 502870 08/30/2013 STACEY HOLCOMB L 918.56 PAY
PAYROLL 02 502871 08/30/2013 CHRISTINA HOLLAND J 760.07 PAY
PAYROLL 02 502872 08/30/2013 PAIGE FOSTER V 641.41 PAY
PAYROLL 02 502873 08/30/2013 KATRESSA MAY H 772.74 PAY
PAYROLL 02 502874 08/30/2013 LISA RANEY K 1,161.37 PAY
PAYROLL 02 502875 08/30/2013 MARTHA ROBERTS J 805.24 PAY
PAYROLL 02 502876 08/30/2013 JOY SMITH L 849.63 PAY
PAYROLL 02 502877 08/30/2013 DANA THOMPSON O 789.90 PAY
PAYROLL 02 502878 08/30/2013 TERESA TIPPS L 931.61 PAY
PAYROLL 02 502879 08/30/2013 KELLEY WHITE A 1,080.09 PAY
PAYROLL 02 502880 08/30/2013 CAROLYN WILLIAMS E 949.10 PAY
PAYROLL 02 502881 08/30/2013 TERESA WRIGHT A 957.05 PAY
PAYROLL 02 502882 08/30/2013 JENNIFER ASKINS L 853.50 PAY
PAYROLL 02 502883 08/30/2013 KATHERINE MCGEE D 1,028.69 PAY
PAYROLL 02 502884 08/30/2013 TERRY ROBERTS G 789.59 PAY
PAYROLL 02 502885 08/30/2013 NANCY TALLEY C 1,827.21 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 122
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 502886 08/30/2013 GIBSON HADAWAY L 2,005.62 PAY
PAYROLL 02 502887 08/30/2013 AMANDA HENDERSON A 833.26 PAY
PAYROLL 02 502888 08/30/2013 CYNTHIA HENDERSON L 639.98 PAY
PAYROLL 02 502889 08/30/2013 SHERRY RAGLAND L 945.78 PAY
PAYROLL 02 502890 08/30/2013 STEPHEN YOUNG C 605.15 PAY
PAYROLL 02 502891 08/30/2013 KIMBERLY HANSCHE K 614.64 PAY
PAYROLL 02 502892 08/30/2013 THOMAS RANKIN G 753.19 PAY
PAYROLL 02 502893 08/30/2013 MARY HANKINS A 885.69 PAY
PAYROLL 02 502894 08/30/2013 LISA ROGERS R 681.83 PAY
PAYROLL 02 502895 08/30/2013 JOHN CARSON W 1,589.81 PAY
PAYROLL 02 502896 08/30/2013 LISA MYRTLE M 905.97 PAY
PAYROLL 02 502897 08/30/2013 CYNTHIA WHITE K 953.10 PAY
PAYROLL 02 502898 08/30/2013 TILMAN BENSON C 1,399.31 PAY
PAYROLL 02 502899 08/30/2013 KATHERINE COATS P 969.52 PAY
PAYROLL 02 502900 08/30/2013 SARAH COOPER L 2,080.57 PAY
PAYROLL 02 502901 08/30/2013 KELLEY CRISP J 2,597.26 PAY
PAYROLL 02 502902 08/30/2013 CAROL DALBY J 3,182.02 PAY
PAYROLL 02 502903 08/30/2013 LESLIE DANIEL L 950.27 PAY
PAYROLL 02 502904 08/30/2013 LANCE HALL E 1,697.46 PAY
PAYROLL 02 502905 08/30/2013 LINDSEY LENDER A 1,419.49 PAY
PAYROLL 02 502906 08/30/2013 SAMANTHA LONG J 2,269.45 PAY
PAYROLL 02 502907 08/30/2013 TIMA LYNN L 1,027.05 PAY
PAYROLL 02 502908 08/30/2013 ROBERT MCCARVER C 1,651.76 PAY
PAYROLL 02 502909 08/30/2013 SHARON PAPPAS D 1,835.43 PAY
PAYROLL 02 502910 08/30/2013 JERRY ROCHELLE D 1,163.89 PAY
PAYROLL 02 502911 08/30/2013 MICHAEL SHEPHERD W 2,804.65 PAY
PAYROLL 02 502912 08/30/2013 LAUREN SUTTON N 2,073.71 PAY
PAYROLL 02 502913 08/30/2013 HEATHER THOMAS N 885.68 PAY
PAYROLL 02 502914 08/30/2013 JONNA TYE L 1,041.30 PAY
PAYROLL 02 502915 08/30/2013 BRENDA JOHNSON J 1,261.19 PAY
PAYROLL 02 502916 08/30/2013 DERRIC MCFARLAND S 2,438.11 PAY
PAYROLL 02 502917 08/30/2013 ZACHARY MORRIS J 1,911.73 PAY
PAYROLL 02 502918 08/30/2013 JOYCE PAUL L 1,204.71 PAY
PAYROLL 02 502919 08/30/2013 RICKEY SHUMAKER C 2,968.36 PAY
PAYROLL 02 502920 08/30/2013 BART VEAL L 1,453.90 PAY
PAYROLL 02 502921 08/30/2013 WILLIAM WILLIAMS S 2,370.84 PAY
PAYROLL 02 502922 08/30/2013 DESIREE BATCHELOR K 345.22 PAY
PAYROLL 02 502923 08/30/2013 READONA MORELAND J 968.23 PAY
PAYROLL 02 502924 08/30/2013 GEORGE STEGALL A 1,360.83 PAY
PAYROLL 02 502925 08/30/2013 JENNIFER BECKETT R 1,246.71 PAY
PAYROLL 02 502926 08/30/2013 ANGELA CAIN M 1,044.66 PAY
PAYROLL 02 502927 08/30/2013 STEPHANIE COPPEDGE D 888.93 PAY
PAYROLL 02 502928 08/30/2013 DEBORAH PINKHAM LANN K 1,102.30 PAY
PAYROLL 02 502929 08/30/2013 WILLIAM TYE E 2,150.33 PAY
PAYROLL 02 502930 08/30/2013 DONNA BURNS M 1,829.89 PAY
PAYROLL 02 502931 08/30/2013 TONI BARRON B 1,902.23 PAY
PAYROLL 02 502932 08/30/2013 TRINA BIRTCHER D 750.37 PAY
PAYROLL 02 502933 08/30/2013 TREVA BRALEY N 1,289.15 PAY
PAYROLL 02 502934 08/30/2013 MARY DEMARS L 497.79 PAY
PAYROLL 02 502935 08/30/2013 RAMONA FORT L 1,298.20 PAY
PAYROLL 02 502936 08/30/2013 SHARON FOSTER L 755.95 PAY
PAYROLL 02 502937 08/30/2013 WENDY GARZA A 645.02 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 123
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 502938 08/30/2013 RENNETTA HILL L 743.38 PAY
PAYROLL 02 502939 08/30/2013 MARTHA HOUSE R 869.96 PAY
PAYROLL 02 502940 08/30/2013 SUZANNE NEELY A 813.67 PAY
PAYROLL 02 502941 08/30/2013 BILLIE WOOD 96.36 PAY
PAYROLL 02 502942 08/30/2013 PAULA WRIGHT K 567.25 PAY
PAYROLL 02 502943 08/30/2013 CHRISTINE WARNER GOODSELL M 949.26 PAY
PAYROLL 02 502944 08/30/2013 BONNIE CASTLEBERRY L 601.04 PAY
PAYROLL 02 502945 08/30/2013 VICKIE COX L 931.78 PAY
PAYROLL 02 502946 08/30/2013 RAY HARMON A 364.62 PAY
PAYROLL 02 502947 08/30/2013 SHANNON PRICHARD L 650.12 PAY
PAYROLL 02 502948 08/30/2013 ROBERT CAUDLE C 596.72 PAY
PAYROLL 02 502949 08/30/2013 STEVE HAWKINS R 584.53 PAY
PAYROLL 02 502950 08/30/2013 CHRISTOPHER LEE 2,035.06 PAY
PAYROLL 02 502951 08/30/2013 BILLY USREY S 874.04 PAY
PAYROLL 02 502952 08/30/2013 MARVIN ALLISON C 1,721.45 PAY
PAYROLL 02 502953 08/30/2013 BENTON AULTMAN T 1,995.64 PAY
PAYROLL 02 502954 08/30/2013 RANDALL BAGGETT C 1,675.67 PAY
PAYROLL 02 502955 08/30/2013 ADAM BALL J 1,915.91 PAY
PAYROLL 02 502956 08/30/2013 DAVID BIGGAR R 1,652.89 PAY
PAYROLL 02 502957 08/30/2013 DONNA BRIAN T 934.86 PAY
PAYROLL 02 502958 08/30/2013 WILLIAM BUTTRAM J 1,373.15 PAY
PAYROLL 02 502959 08/30/2013 SHEILA CARAWAY M 1,134.07 PAY
PAYROLL 02 502960 08/30/2013 DAVID CAUDLE B 2,188.85 PAY
PAYROLL 02 502961 08/30/2013 DAVID CHILDERS W 1,812.32 PAY
PAYROLL 02 502962 08/30/2013 SHARON CHILDERS R 858.70 PAY
PAYROLL 02 502963 08/30/2013 PAULA COCHRAN A 1,841.35 PAY
PAYROLL 02 502964 08/30/2013 CURTIS COLE L 2,033.65 PAY
PAYROLL 02 502965 08/30/2013 EMMALYN CONNER S 777.44 PAY
PAYROLL 02 502966 08/30/2013 STANLEY COWLEY R 1,539.94 PAY
PAYROLL 02 502967 08/30/2013 RUSSELL CRAWFORD G 1,860.81 PAY
PAYROLL 02 502968 08/30/2013 TODD FORE J 1,262.11 PAY
PAYROLL 02 502969 08/30/2013 HAROLD FORTE D 592.70 PAY
PAYROLL 02 502970 08/30/2013 DANNY FRENCH L 1,672.27 PAY
PAYROLL 02 502971 08/30/2013 DAVID GIPSON W 1,903.25 PAY
PAYROLL 02 502972 08/30/2013 DAVID GRABLE L 1,759.97 PAY
PAYROLL 02 502973 08/30/2013 ROBERT HADAWAY 1,992.35 PAY
PAYROLL 02 502974 08/30/2013 TODD HOWARD A 226.77 PAY
PAYROLL 02 502975 08/30/2013 GEORGE HUGGINS H 2,541.66 PAY
PAYROLL 02 502976 08/30/2013 TRACY JONES D 932.91 PAY
PAYROLL 02 502977 08/30/2013 JASON KROLL M 664.81 PAY
PAYROLL 02 502978 08/30/2013 SHEILA LACOUNTE A 926.26 PAY
PAYROLL 02 502979 08/30/2013 BILLY LANDERS P 1,637.52 PAY
PAYROLL 02 502980 08/30/2013 TINA LEE J 1,886.76 PAY
PAYROLL 02 502981 08/30/2013 DAMON LYNN E 2,083.03 PAY
PAYROLL 02 502982 08/30/2013 KENNETH MCMILLEN D 1,618.28 PAY
PAYROLL 02 502983 08/30/2013 DAWN MEREDITH M 969.36 PAY
PAYROLL 02 502984 08/30/2013 DANIEL MEYER E 779.67 PAY
PAYROLL 02 502985 08/30/2013 EDDIE MILLER J 958.03 PAY
PAYROLL 02 502986 08/30/2013 NICHOLAS MOSES A 1,241.71 PAY
PAYROLL 02 502987 08/30/2013 JEFFREY NEAL K 2,488.21 PAY
PAYROLL 02 502988 08/30/2013 COLE OGDEN M 1,495.08 PAY
PAYROLL 02 502989 08/30/2013 JERL PALMORE W 1,750.24 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 124
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 502990 08/30/2013 STEPHEN POWELL P 1,909.15 PAY
PAYROLL 02 502991 08/30/2013 JAMES PRINCE W 2,444.53 PAY
PAYROLL 02 502992 08/30/2013 DEBRA ROBINSON M 886.07 PAY
PAYROLL 02 502993 08/30/2013 BRUCE ROSEBERRY R 751.80 PAY
PAYROLL 02 502994 08/30/2013 JASON RUSSELL P 1,109.27 PAY
PAYROLL 02 502995 08/30/2013 CHRIS SUTHERLAND E 1,770.88 PAY
PAYROLL 02 502996 08/30/2013 EUGENE SWIFT 1,857.23 PAY
PAYROLL 02 502997 08/30/2013 RODNEY TAYLOR S 1,593.59 PAY
PAYROLL 02 502998 08/30/2013 SHIRLEY TERRAL J 548.38 PAY
PAYROLL 02 502999 08/30/2013 ELIZABETH THOMPSON N 927.01 PAY
PAYROLL 02 503000 08/30/2013 ALTON WHITE D 1,977.55 PAY
PAYROLL 02 503001 08/30/2013 BRETT WHITLOCK A 1,925.75 PAY
PAYROLL 02 503002 08/30/2013 RICKY WOODARD L 1,864.05 PAY
PAYROLL 02 503003 08/30/2013 JOHNNY BAILEY L 214.71 PAY
PAYROLL 02 503004 08/30/2013 SEAN GOODSELL P 828.40 PAY
PAYROLL 02 503005 08/30/2013 RODNEY GOODWIN L 811.12 PAY
PAYROLL 02 503006 08/30/2013 KIM WATSON C 658.08 PAY
PAYROLL 02 503007 08/30/2013 KRISTEN BARKER M 774.96 PAY
PAYROLL 02 503008 08/30/2013 LISA CRUSON D 792.11 PAY
PAYROLL 02 503009 08/30/2013 MICAELA HADAWAY D 909.54 PAY
PAYROLL 02 503010 08/30/2013 FRANK BAUGUS B 1,101.99 PAY
PAYROLL 02 503011 08/30/2013 RUSSELL CAMPOS D 1,157.44 PAY
PAYROLL 02 503012 08/30/2013 ELVIN CURTIS 1,237.96 PAY
PAYROLL 02 503013 08/30/2013 BILLY HURST M 1,185.34 PAY
PAYROLL 02 503014 08/30/2013 SAMUEL STONE H 2,383.07 PAY
PAYROLL 02 503015 08/30/2013 RANDY TAYLOR 1,203.87 PAY
PAYROLL 02 503016 08/30/2013 KENNETH WALTERS W 907.88 PAY
PAYROLL 02 503017 08/30/2013 LYNDA ROBINSON P 978.42 PAY
PAYROLL 02 503018 08/30/2013 BRANDON UECKERT L 803.67 PAY
PAYROLL 02 503019 08/30/2013 THOMAS WHITTEN J 2,423.17 PAY
PAYROLL 02 503020 08/30/2013 KENNETH ZACHRY H 875.31 PAY
PAYROLL 02 503021 08/30/2013 CLARENCE BLACKBURN K 2,662.55 PAY
PAYROLL 02 503022 08/30/2013 DONALD BLACKBURN W 1,412.10 PAY
PAYROLL 02 503023 08/30/2013 LARRY GARDNER D 1,201.49 PAY
PAYROLL 02 503024 08/30/2013 RICKEY PARKER N 911.29 PAY
PAYROLL 02 503025 08/30/2013 BRUCE KIRKPATRICK 982.62 PAY
PAYROLL 02 503026 08/30/2013 CHESTER MCELWEE H 1,054.14 PAY
PAYROLL 02 503027 08/30/2013 KELLY MURRAY C 993.34 PAY
PAYROLL 02 503028 08/30/2013 JOHNNIE RUNNELS 712.51 PAY
PAYROLL 02 503029 08/30/2013 RICHIE STEVENS L 1,105.33 PAY
PAYROLL 02 503030 08/30/2013 CASEY STRAIN B 973.79 PAY
PAYROLL 02 503031 08/30/2013 JAMES STRAIN B 1,535.58 PAY
PAYROLL 02 503032 08/30/2013 RAYMOND BROWN E 1,327.66 PAY
PAYROLL 02 503033 08/30/2013 TOMMY DICK L 953.53 PAY
PAYROLL 02 503034 08/30/2013 JOYCE GARRETT 1,094.85 PAY
PAYROLL 02 503035 08/30/2013 GLENN HANNA M 1,399.67 PAY
PAYROLL 02 503036 08/30/2013 JAMES HANNA R 1,225.82 PAY
PAYROLL 02 503037 08/30/2013 KENNETH HANNA 960.60 PAY
PAYROLL 02 503038 08/30/2013 PAT MCCOY B 2,443.24 PAY
PAYROLL 02 503039 08/30/2013 MARVIN METCALF J 1,357.34 PAY
PAYROLL 02 503040 08/30/2013 SUSAN SPELLINGS R 1,102.01 PAY
PAYROLL 02 503041 08/30/2013 TIMOTHY WALKER S 1,133.71 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 125
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 503042 08/30/2013 MICHAEL WILLIAMS 1,084.88 PAY
PAYROLL 02 503043 08/30/2013 CALVIN WOODSIDE L 801.18 PAY
PAYROLL 02 503044 08/30/2013 CHERRIE CURTIS C 1,208.12 PAY
PAYROLL 02 503045 08/30/2013 JIMMY PHILLIPS L 1,558.53 PAY
PAYROLL 02 503046 08/30/2013 FRED WALTMAN A 2,269.67 PAY
PAYROLL 02 503047 08/30/2013 COURTNEY DAVIS M 1,208.12 PAY
PAYROLL 02 503048 08/30/2013 AMY GOODGION L 852.16 PAY
PAYROLL 02 503049 08/30/2013 BRIAN TRIPLETT L 1,155.17 PAY
PAYROLL 02 503050 08/30/2013 CARVEL GOOD W 1,542.14 PAY
PAYROLL 02 503051 08/30/2013 DONNA HAUGHT S 850.05 PAY
PAYROLL 02 503052 08/30/2013 KATIE PRICE A 1,041.10 PAY
PAYROLL 02 503053 08/30/2013 THOMAS REAM 1,246.18 PAY
PAYROLL 02 503054 08/30/2013 JOHNIE SMITH L 2,025.94 PAY
PAYROLL 02 503055 08/30/2013 LISA LAGRONE M 1,051.03 PAY
PAYROLL 02 503056 08/30/2013 TERRI SCHUTTE A 835.62 PAY
PAYROLL 02 503057 08/30/2013 KRISTY MCLEOD L 1,550.75 PAY
PAYROLL 02 503058 08/30/2013 CYNTHIA SMITH 1,011.56 PAY
PAYROLL 02 503059 08/30/2013 SHIRLEY KELLEY 1,363.36 PAY
PAYROLL 02 503060 08/30/2013 CAROLINA CASTILLO 1,240.70 PAY
PAYROLL 02 503061 08/30/2013 STUART GREER J 922.71 PAY
PAYROLL 02 503062 08/30/2013 MICHELLE SCOTT K 1,161.33 PAY
PAYROLL 02 503063 08/30/2013 BRANDON WRIGHT K 1,063.60 PAY
PAYROLL 02 503064 08/30/2013 JACKIE BEASLEY N 731.11 PAY
PAYROLL 02 503065 08/30/2013 LESLIE BENNETT N 1,715.65 PAY
PAYROLL 02 503066 08/30/2013 LEE BLESS A 757.14 PAY
PAYROLL 02 503067 08/30/2013 CAYLA BROWN S 962.69 PAY
PAYROLL 02 503068 08/30/2013 GLORIA BROWN Q 706.11 PAY
PAYROLL 02 503069 08/30/2013 LATOYA CARSON D 712.38 PAY
PAYROLL 02 503070 08/30/2013 SUZETTE CONNER M 690.75 PAY
PAYROLL 02 503071 08/30/2013 SHERRI COOPER L 1,026.59 PAY
PAYROLL 02 503072 08/30/2013 JUDY CORNISH A 707.67 PAY
PAYROLL 02 503073 08/30/2013 ASHLEY CROCKETT S 771.86 PAY
PAYROLL 02 503074 08/30/2013 CAFFIE CROCKETT 642.78 PAY
PAYROLL 02 503075 08/30/2013 DOMINIQUE DANIELS D 781.00 PAY
PAYROLL 02 503076 08/30/2013 ERICA DELK E 871.39 PAY
PAYROLL 02 503077 08/30/2013 KARLA DENTON 812.71 PAY
PAYROLL 02 503078 08/30/2013 CYNTHIA DOROUGH D 916.36 PAY
PAYROLL 02 503079 08/30/2013 STEPHANIE FORD M 1,199.90 PAY
PAYROLL 02 503080 08/30/2013 ARLINA GOODEN M 793.52 PAY
PAYROLL 02 503081 08/30/2013 EMMA HAMILTON J 800.23 PAY
PAYROLL 02 503082 08/30/2013 VIRGINIA HARRIS R 761.70 PAY
PAYROLL 02 503083 08/30/2013 CHELSEA HAWLEY M 894.65 PAY
PAYROLL 02 503084 08/30/2013 PAULA HELMS D 720.09 PAY
PAYROLL 02 503085 08/30/2013 ROSE HELMS M 806.08 PAY
PAYROLL 02 503086 08/30/2013 MELONIE HENSON 814.42 PAY
PAYROLL 02 503087 08/30/2013 STACY HOOPER L 781.00 PAY
PAYROLL 02 503088 08/30/2013 DOROTHY JOHNSON S 662.13 PAY
PAYROLL 02 503089 08/30/2013 JAMILLAH JOHNSON E 627.31 PAY
PAYROLL 02 503090 08/30/2013 MARTHA JONES G 1,549.12 PAY
PAYROLL 02 503091 08/30/2013 ANITA MANASCO HONNOLL L 1,274.50 PAY
PAYROLL 02 503092 08/30/2013 JOYCE MARTIN 822.16 PAY
PAYROLL 02 503093 08/30/2013 KATHY MEADOR M 725.87 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 126
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 503094 08/30/2013 BEVERLY MOORE D 412.18 PAY
PAYROLL 02 503095 08/30/2013 TINA MOORE E 815.46 PAY
PAYROLL 02 503096 08/30/2013 TAWNYA PENDLEY R 781.00 PAY
PAYROLL 02 503097 08/30/2013 MICHELLE PIERCE L 745.09 PAY
PAYROLL 02 503098 08/30/2013 BARBARA RAMSEY L 773.23 PAY
PAYROLL 02 503099 08/30/2013 REBECCA SIMS G 765.82 PAY
PAYROLL 02 503100 08/30/2013 AMY SMITH D 617.62 PAY
PAYROLL 02 503101 08/30/2013 ANDREA TATUM G 892.85 PAY
PAYROLL 02 503102 08/30/2013 TERESA TATUM D 686.93 PAY
PAYROLL 02 503103 08/30/2013 VANESSA TUCKER K 1,418.75 PAY
PAYROLL 02 503104 08/30/2013 MARY VICK D 1,353.30 PAY
PAYROLL 02 503105 08/30/2013 ERMA WATSON J 935.50 PAY
PAYROLL 02 503106 08/30/2013 SHARON WHELCHEL B 1,081.84 PAY
PAYROLL 02 503107 08/30/2013 LORA WIGGINS E 838.48 PAY
PAYROLL 02 503108 08/30/2013 BRANDI BOBO 853.17 PAY
PAYROLL 02 503109 08/30/2013 DEBBIE BURNS J 1,275.44 PAY
PAYROLL 02 503110 08/30/2013 MELISSA COWLEY D 891.22 PAY
PAYROLL 02 503111 08/30/2013 CARLY FRIX RHYNE E 1,131.77 PAY
PAYROLL 02 503112 08/30/2013 WINFRED FULCE E 1,266.94 PAY
PAYROLL 02 503113 08/30/2013 TERRI GILES B 2,384.51 PAY
PAYROLL 02 503114 08/30/2013 JENNIFER HACKWORTH K 701.08 PAY
PAYROLL 02 503115 08/30/2013 ANGELA HOLLIS M 1,051.50 PAY
PAYROLL 02 503116 08/30/2013 LINDA HOOPER P 734.30 PAY
PAYROLL 02 503117 08/30/2013 JOANN MEADOWS 1,273.39 PAY
PAYROLL 02 503118 08/30/2013 JASON MEBANE C 873.47 PAY
PAYROLL 02 503119 08/30/2013 MARY MILLER F 1,256.67 PAY
PAYROLL 02 503120 08/30/2013 JERRY MORGAN W 611.14 PAY
PAYROLL 02 503121 08/30/2013 CHARLES MURRAY 739.86 PAY
PAYROLL 02 503122 08/30/2013 ASHLEY NORRIS K 1,019.79 PAY
PAYROLL 02 503123 08/30/2013 AUTUMN NOTTINGHAM N 1,187.81 PAY
PAYROLL 02 503124 08/30/2013 WILLIAM PAPPAS J 3,467.85 PAY
PAYROLL 02 503125 08/30/2013 DEBORAH POINTS D 793.49 PAY
PAYROLL 02 503126 08/30/2013 WALLACE REVALEE E 1,208.60 PAY
PAYROLL 02 503127 08/30/2013 THOMAS ROBERTS S 1,189.48 PAY
PAYROLL 02 503128 08/30/2013 DAVID RODGERS H 1,688.67 PAY
PAYROLL 02 503129 08/30/2013 CAESAR RODRIGUEZ 1,051.04 PAY
PAYROLL 02 503130 08/30/2013 TIMOTHY SCHOFIELD D 919.44 PAY
PAYROLL 02 503131 08/30/2013 ERIN SELF D 881.16 PAY
PAYROLL 02 503132 08/30/2013 GAYLA STROUT A 1,326.60 PAY
PAYROLL 02 503133 08/30/2013 SUSAN SULLIVAN E 1,094.78 PAY
PAYROLL 02 503134 08/30/2013 TARAS SUMMERS D 1,134.54 PAY
PAYROLL 02 503135 08/30/2013 JAMIE TYE L 1,201.81 PAY
PAYROLL 02 503136 08/30/2013 HELEN BUCK L 1,048.87 PAY
PAYROLL 02 503137 08/30/2013 ERICA CAIN D 1,115.47 PAY
PAYROLL 02 503138 08/30/2013 DAVID GRAHAM E 975.29 PAY
PAYROLL 02 503139 08/30/2013 HOWARD HONNOLL L 1,538.81 PAY
PAYROLL 02 503140 08/30/2013 TAMMI JOHNSON N 1,006.93 PAY
PAYROLL 02 503141 08/30/2013 HARLAND JONES F 2,441.20 PAY
PAYROLL 02 503142 08/30/2013 SHERRY JONES M 1,302.43 PAY
PAYROLL 02 503143 08/30/2013 PATTI MASON 1,210.61 PAY
PAYROLL 02 503144 08/30/2013 LEAH MILLER D 1,280.87 PAY
PAYROLL 02 503145 08/30/2013 MISTY MOODY R 1,058.46 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 127
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 503146 08/30/2013 VERNA PARKER D 923.16 PAY
PAYROLL 02 503147 08/30/2013 MELISSA SIMPSON J 1,114.56 PAY
PAYROLL 02 503148 09/15/2013 RACHAEL CHERRY C 1,255.79 PAY
PAYROLL 02 503149 09/15/2013 STERLING LACY E 2,445.92 PAY
PAYROLL 02 503150 09/15/2013 LYNNA WILLIAMS J 953.97 PAY
PAYROLL 02 503151 09/15/2013 PAULA WILLIAMS R 933.53 PAY
PAYROLL 02 503152 09/15/2013 LAUREN BURKETT L 845.27 PAY
PAYROLL 02 503153 09/15/2013 KIMBERLY COTTON M 714.81 PAY
PAYROLL 02 503154 09/15/2013 KATHLEEN GALYON 811.49 PAY
PAYROLL 02 503155 09/15/2013 TINA PETTY M 1,766.00 PAY
PAYROLL 02 503156 09/15/2013 AFTON THOMPSON R 837.31 PAY
PAYROLL 02 503157 09/15/2013 DENISE THORNBURG 1,179.91 PAY
PAYROLL 02 503158 09/15/2013 NORVAL KUNKEL E 585.93 PAY
PAYROLL 02 503159 09/15/2013 JEFF ADDISON M 3,616.56 PAY
PAYROLL 02 503160 09/15/2013 DEE ADKINS A 1,710.86 PAY
PAYROLL 02 503161 09/15/2013 CLYDE SHIPP V 1,224.44 PAY
PAYROLL 02 503162 09/15/2013 SHERRI TUTT T 1,206.64 PAY
PAYROLL 02 503163 09/15/2013 MICHAEL FARRIS S 1,194.28 PAY
PAYROLL 02 503164 09/15/2013 JO MAHAFFEY A 664.11 PAY
PAYROLL 02 503165 09/15/2013 ANGELA PELFREY G 717.08 PAY
PAYROLL 02 503166 09/15/2013 DONALD BALLARD R 1,405.59 PAY
PAYROLL 02 503167 09/15/2013 LESLIE BATES P 1,474.01 PAY
PAYROLL 02 503168 09/15/2013 MELANIE HARRIS T 1,729.43 PAY
PAYROLL 02 503169 09/15/2013 DEBORAH NIELD R 1,173.29 PAY
PAYROLL 02 503170 09/15/2013 LEISA PEARLMAN D 1,961.65 PAY
PAYROLL 02 503171 09/15/2013 LEON PESEK F 350.78 PAY
PAYROLL 02 503172 09/15/2013 AARON RAGLAND L 1,062.01 PAY
PAYROLL 02 503173 09/15/2013 REBECCA SORSBY L 1,176.04 PAY
PAYROLL 02 503174 09/15/2013 JEANETTE THOMAS 874.18 PAY
PAYROLL 02 503175 09/15/2013 CAMILLE WARREN 1,808.40 PAY
PAYROLL 02 503176 09/15/2013 BILLY BRANSON F 1,753.26 PAY
PAYROLL 02 503177 09/15/2013 LAURA CARAWAY L 886.78 PAY
PAYROLL 02 503178 09/15/2013 ANNJANNETTE CHAPMAN H 755.02 PAY
PAYROLL 02 503179 09/15/2013 ANDREA DORSEY E 776.15 PAY
PAYROLL 02 503180 09/15/2013 DEBORA FORD A 855.14 PAY
PAYROLL 02 503181 09/15/2013 LAURA HARRINGTON J 1,276.15 PAY
PAYROLL 02 503182 09/15/2013 STACEY HOLCOMB L 918.56 PAY
PAYROLL 02 503183 09/15/2013 CHRISTINA HOLLAND J 760.07 PAY
PAYROLL 02 503184 09/15/2013 PAIGE FOSTER V 641.41 PAY
PAYROLL 02 503185 09/15/2013 KATRESSA MAY H 772.74 PAY
PAYROLL 02 503186 09/15/2013 LISA RANEY K 1,161.37 PAY
PAYROLL 02 503187 09/15/2013 MARTHA ROBERTS J 805.24 PAY
PAYROLL 02 503188 09/15/2013 JOY SMITH L 849.63 PAY
PAYROLL 02 503189 09/15/2013 DANA THOMPSON O 789.90 PAY
PAYROLL 02 503190 09/15/2013 TERESA TIPPS L 931.61 PAY
PAYROLL 02 503191 09/15/2013 KELLEY WHITE A 1,080.09 PAY
PAYROLL 02 503192 09/15/2013 CAROLYN WILLIAMS E 949.10 PAY
PAYROLL 02 503193 09/15/2013 TERESA WRIGHT A 957.05 PAY
PAYROLL 02 503194 09/15/2013 JENNIFER ASKINS L 853.50 PAY
PAYROLL 02 503195 09/15/2013 KATHERINE MCGEE D 1,028.69 PAY
PAYROLL 02 503196 09/15/2013 TERRY ROBERTS G 789.59 PAY
PAYROLL 02 503197 09/15/2013 NANCY TALLEY C 1,398.81 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 128
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 503198 09/15/2013 GIBSON HADAWAY L 1,541.52 PAY
PAYROLL 02 503199 09/15/2013 AMANDA HENDERSON A 833.26 PAY
PAYROLL 02 503200 09/15/2013 CYNTHIA HENDERSON L 639.98 PAY
PAYROLL 02 503201 09/15/2013 SHERRY RAGLAND L 945.78 PAY
PAYROLL 02 503202 09/15/2013 STEPHEN YOUNG C 569.45 PAY
PAYROLL 02 503203 09/15/2013 KIMBERLY HANSCHE K 614.64 PAY
PAYROLL 02 503204 09/15/2013 THOMAS RANKIN G 610.39 PAY
PAYROLL 02 503205 09/15/2013 MARY HANKINS A 734.22 PAY
PAYROLL 02 503206 09/15/2013 LISA ROGERS R 681.83 PAY
PAYROLL 02 503207 09/15/2013 JOHN CARSON W 1,375.62 PAY
PAYROLL 02 503208 09/15/2013 LISA MYRTLE M 905.97 PAY
PAYROLL 02 503209 09/15/2013 CYNTHIA WHITE K 953.10 PAY
PAYROLL 02 503210 09/15/2013 TILMAN BENSON C 1,185.11 PAY
PAYROLL 02 503211 09/15/2013 KATHERINE COATS P 969.52 PAY
PAYROLL 02 503212 09/15/2013 SARAH COOPER L 1,894.27 PAY
PAYROLL 02 503213 09/15/2013 KELLEY CRISP J 2,383.06 PAY
PAYROLL 02 503214 09/15/2013 CAROL DALBY J 2,995.72 PAY
PAYROLL 02 503215 09/15/2013 LESLIE DANIEL L 950.27 PAY
PAYROLL 02 503216 09/15/2013 LANCE HALL E 1,511.16 PAY
PAYROLL 02 503217 09/15/2013 LINDSEY LENDER A 1,193.14 PAY
PAYROLL 02 503218 09/15/2013 SAMANTHA LONG J 2,083.15 PAY
PAYROLL 02 503219 09/15/2013 TIMA LYNN L 1,027.05 PAY
PAYROLL 02 503220 09/15/2013 ROBERT MCCARVER C 1,437.56 PAY
PAYROLL 02 503221 09/15/2013 SHARON PAPPAS D 1,621.23 PAY
PAYROLL 02 503222 09/15/2013 JERRY ROCHELLE D 840.67 PAY
PAYROLL 02 503223 09/15/2013 MICHAEL SHEPHERD W 2,649.42 PAY
PAYROLL 02 503224 09/15/2013 LAUREN SUTTON N 1,887.41 PAY
PAYROLL 02 503225 09/15/2013 HEATHER THOMAS N 885.68 PAY
PAYROLL 02 503226 09/15/2013 JONNA TYE L 1,041.30 PAY
PAYROLL 02 503227 09/15/2013 BRENDA JOHNSON J 1,261.19 PAY
PAYROLL 02 503228 09/15/2013 DERRIC MCFARLAND S 2,223.91 PAY
PAYROLL 02 503229 09/15/2013 ZACHARY MORRIS J 1,725.42 PAY
PAYROLL 02 503230 09/15/2013 JOYCE PAUL L 1,204.71 PAY
PAYROLL 02 503231 09/15/2013 RICKEY SHUMAKER C 2,790.43 PAY
PAYROLL 02 503232 09/15/2013 BART VEAL L 1,054.68 PAY
PAYROLL 02 503233 09/15/2013 WILLIAM WILLIAMS S 2,070.84 PAY
PAYROLL 02 503234 09/15/2013 DESIREE BATCHELOR K 329.95 PAY
PAYROLL 02 503235 09/15/2013 READONA MORELAND J 968.23 PAY
PAYROLL 02 503236 09/15/2013 GEORGE STEGALL A 1,360.83 PAY
PAYROLL 02 503237 09/15/2013 JENNIFER BECKETT R 1,246.71 PAY
PAYROLL 02 503238 09/15/2013 ANGELA CAIN M 1,044.66 PAY
PAYROLL 02 503239 09/15/2013 STEPHANIE COPPEDGE D 861.09 PAY
PAYROLL 02 503240 09/15/2013 DEBORAH PINKHAM LANN K 1,102.30 PAY
PAYROLL 02 503241 09/15/2013 WILLIAM TYE E 2,150.33 PAY
PAYROLL 02 503242 09/15/2013 DONNA BURNS M 1,767.79 PAY
PAYROLL 02 503243 09/15/2013 TONI BARRON B 1,759.43 PAY
PAYROLL 02 503244 09/15/2013 TRINA BIRTCHER D 750.37 PAY
PAYROLL 02 503245 09/15/2013 TREVA BRALEY N 1,221.77 PAY
PAYROLL 02 503246 09/15/2013 MARY DEMARS L 497.79 PAY
PAYROLL 02 503247 09/15/2013 BARBARA DOWNS J 419.07 PAY
PAYROLL 02 503248 09/15/2013 RAMONA FORT L 1,298.20 PAY
PAYROLL 02 503249 09/15/2013 SHARON FOSTER L 755.95 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 129
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 503250 09/15/2013 WENDY GARZA A 645.02 PAY
PAYROLL 02 503251 09/15/2013 RENNETTA HILL L 743.38 PAY
PAYROLL 02 503252 09/15/2013 MARTHA HOUSE R 869.96 PAY
PAYROLL 02 503253 09/15/2013 SUZANNE NEELY A 813.67 PAY
PAYROLL 02 503254 09/15/2013 PAULA WRIGHT K 567.25 PAY
PAYROLL 02 503255 09/15/2013 CHRISTINE WARNER GOODSELL M 949.26 PAY
PAYROLL 02 503256 09/15/2013 BONNIE CASTLEBERRY L 601.04 PAY
PAYROLL 02 503257 09/15/2013 VICKIE COX L 931.78 PAY
PAYROLL 02 503258 09/15/2013 RAY HARMON A 364.62 PAY
PAYROLL 02 503259 09/15/2013 SHANNON PRICHARD L 650.12 PAY
PAYROLL 02 503260 09/15/2013 ROBERT CAUDLE C 596.72 PAY
PAYROLL 02 503261 09/15/2013 STEVE HAWKINS R 325.93 PAY
PAYROLL 02 503262 09/15/2013 CHRISTOPHER LEE 745.06 PAY
PAYROLL 02 503263 09/15/2013 BILLY USREY S 574.04 PAY
PAYROLL 02 503264 09/15/2013 MARVIN ALLISON C 1,138.18 PAY
PAYROLL 02 503265 09/15/2013 BENTON AULTMAN T 1,264.57 PAY
PAYROLL 02 503266 09/15/2013 RANDALL BAGGETT C 859.70 PAY
PAYROLL 02 503267 09/15/2013 ADAM BALL J 1,200.17 PAY
PAYROLL 02 503268 09/15/2013 DAVID BIGGAR R 1,186.23 PAY
PAYROLL 02 503269 09/15/2013 DONNA BRIAN T 934.86 PAY
PAYROLL 02 503270 09/15/2013 WILLIAM BUTTRAM J 1,157.47 PAY
PAYROLL 02 503271 09/15/2013 SHEILA CARAWAY M 1,134.07 PAY
PAYROLL 02 503272 09/15/2013 DAVID CAUDLE B 1,308.03 PAY
PAYROLL 02 503273 09/15/2013 DAVID CHILDERS W 1,178.16 PAY
PAYROLL 02 503274 09/15/2013 SHARON CHILDERS R 858.70 PAY
PAYROLL 02 503275 09/15/2013 PAULA COCHRAN A 1,210.11 PAY
PAYROLL 02 503276 09/15/2013 CURTIS COLE L 1,102.54 PAY
PAYROLL 02 503277 09/15/2013 EMMALYN CONNER S 777.44 PAY
PAYROLL 02 503278 09/15/2013 STANLEY COWLEY R 1,298.71 PAY
PAYROLL 02 503279 09/15/2013 RUSSELL CRAWFORD G 1,134.07 PAY
PAYROLL 02 503280 09/15/2013 TODD FORE J 1,262.11 PAY
PAYROLL 02 503281 09/15/2013 HAROLD FORTE D 292.30 PAY
PAYROLL 02 503282 09/15/2013 DANNY FRENCH L 1,158.37 PAY
PAYROLL 02 503283 09/15/2013 DAVID GIPSON W 1,076.08 PAY
PAYROLL 02 503284 09/15/2013 DAVID GRABLE L 1,466.28 PAY
PAYROLL 02 503285 09/15/2013 ROBERT HADAWAY 1,218.75 PAY
PAYROLL 02 503286 09/15/2013 TODD HOWARD A 405.31 PAY
PAYROLL 02 503287 09/15/2013 GEORGE HUGGINS H 1,700.96 PAY
PAYROLL 02 503288 09/15/2013 TRACY JONES D 932.91 PAY
PAYROLL 02 503289 09/15/2013 JASON KROLL M 661.45 PAY
PAYROLL 02 503290 09/15/2013 SHEILA LACOUNTE A 926.26 PAY
PAYROLL 02 503291 09/15/2013 BILLY LANDERS P 962.25 PAY
PAYROLL 02 503292 09/15/2013 TINA LEE J 1,246.58 PAY
PAYROLL 02 503293 09/15/2013 DAMON LYNN E 1,139.61 PAY
PAYROLL 02 503294 09/15/2013 KENNETH MCMILLEN D 1,264.57 PAY
PAYROLL 02 503295 09/15/2013 DAWN MEREDITH M 969.36 PAY
PAYROLL 02 503296 09/15/2013 DANIEL MEYER E 779.67 PAY
PAYROLL 02 503297 09/15/2013 EDDIE MILLER J 958.03 PAY
PAYROLL 02 503298 09/15/2013 NICHOLAS MOSES A 1,239.37 PAY
PAYROLL 02 503299 09/15/2013 JEFFREY NEAL K 1,831.31 PAY
PAYROLL 02 503300 09/15/2013 COLE OGDEN M 1,126.74 PAY
PAYROLL 02 503301 09/15/2013 JERL PALMORE W 1,267.95 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 130
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 503302 09/15/2013 STEPHEN POWELL P 1,215.07 PAY
PAYROLL 02 503303 09/15/2013 JAMES PRINCE W 1,996.26 PAY
PAYROLL 02 503304 09/15/2013 DEBRA ROBINSON M 886.07 PAY
PAYROLL 02 503305 09/15/2013 BRUCE ROSEBERRY R 1,151.70 PAY
PAYROLL 02 503306 09/15/2013 JASON RUSSELL P 1,109.27 PAY
PAYROLL 02 503307 09/15/2013 CHRIS SUTHERLAND E 1,174.69 PAY
PAYROLL 02 503308 09/15/2013 EUGENE SWIFT 1,080.12 PAY
PAYROLL 02 503309 09/15/2013 RODNEY TAYLOR S 1,086.43 PAY
PAYROLL 02 503310 09/15/2013 SHIRLEY TERRAL J 576.87 PAY
PAYROLL 02 503311 09/15/2013 ELIZABETH THOMPSON N 927.01 PAY
PAYROLL 02 503312 09/15/2013 FELICIA VOLENTINE 309.15 PAY
PAYROLL 02 503313 09/15/2013 ALTON WHITE D 1,131.37 PAY
PAYROLL 02 503314 09/15/2013 BRETT WHITLOCK A 957.98 PAY
PAYROLL 02 503315 09/15/2013 RICKY WOODARD L 1,176.48 PAY
PAYROLL 02 503316 09/15/2013 JOHNNY BAILEY L 429.43 PAY
PAYROLL 02 503317 09/15/2013 SEAN GOODSELL P 828.40 PAY
PAYROLL 02 503318 09/15/2013 RODNEY GOODWIN L 811.12 PAY
PAYROLL 02 503319 09/15/2013 KIM WATSON C 658.08 PAY
PAYROLL 02 503320 09/15/2013 KRISTEN BARKER M 774.96 PAY
PAYROLL 02 503321 09/15/2013 KAREN FORTE 71.55 PAY
PAYROLL 02 503322 09/15/2013 LISA CRUSON D 792.11 PAY
PAYROLL 02 503323 09/15/2013 MICAELA HADAWAY D 909.54 PAY
PAYROLL 02 503324 09/15/2013 FRANK BAUGUS B 1,101.99 PAY
PAYROLL 02 503325 09/15/2013 RUSSELL CAMPOS D 1,157.44 PAY
PAYROLL 02 503326 09/15/2013 ELVIN CURTIS 1,237.96 PAY
PAYROLL 02 503327 09/15/2013 BILLY HURST M 1,185.34 PAY
PAYROLL 02 503328 09/15/2013 SAMUEL STONE H 1,794.01 PAY
PAYROLL 02 503329 09/15/2013 RANDY TAYLOR 1,203.87 PAY
PAYROLL 02 503330 09/15/2013 KENNETH WALTERS W 907.88 PAY
PAYROLL 02 503331 09/15/2013 LYNDA ROBINSON P 978.42 PAY
PAYROLL 02 503332 09/15/2013 BRANDON UECKERT L 803.67 PAY
PAYROLL 02 503333 09/15/2013 THOMAS WHITTEN J 1,905.52 PAY
PAYROLL 02 503334 09/15/2013 KENNETH ZACHRY H 875.31 PAY
PAYROLL 02 503335 09/15/2013 CLARENCE BLACKBURN K 1,937.55 PAY
PAYROLL 02 503336 09/15/2013 DONALD BLACKBURN W 1,412.10 PAY
PAYROLL 02 503337 09/15/2013 LARRY GARDNER D 1,201.49 PAY
PAYROLL 02 503338 09/15/2013 RICKEY PARKER N 911.29 PAY
PAYROLL 02 503339 09/15/2013 BRUCE KIRKPATRICK 982.62 PAY
PAYROLL 02 503340 09/15/2013 CHESTER MCELWEE H 1,054.14 PAY
PAYROLL 02 503341 09/15/2013 KELLY MURRAY C 993.34 PAY
PAYROLL 02 503342 09/15/2013 JOHNNIE RUNNELS 643.04 PAY
PAYROLL 02 503343 09/15/2013 RICHIE STEVENS L 1,105.33 PAY
PAYROLL 02 503344 09/15/2013 CASEY STRAIN B 973.79 PAY
PAYROLL 02 503345 09/15/2013 JAMES STRAIN B 1,535.58 PAY
PAYROLL 02 503346 09/15/2013 RAYMOND BROWN E 1,327.66 PAY
PAYROLL 02 503347 09/15/2013 TOMMY DICK L 953.53 PAY
PAYROLL 02 503348 09/15/2013 JOYCE GARRETT 1,094.85 PAY
PAYROLL 02 503349 09/15/2013 GLENN HANNA M 1,399.67 PAY
PAYROLL 02 503350 09/15/2013 JAMES HANNA R 1,365.82 PAY
PAYROLL 02 503351 09/15/2013 KENNETH HANNA 960.60 PAY
PAYROLL 02 503352 09/15/2013 PAT MCCOY B 1,832.77 PAY
PAYROLL 02 503353 09/15/2013 MARVIN METCALF J 1,357.34 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 131
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 503354 09/15/2013 SUSAN SPELLINGS R 1,048.47 PAY
PAYROLL 02 503355 09/15/2013 TIMOTHY WALKER S 1,133.71 PAY
PAYROLL 02 503356 09/15/2013 MICHAEL WILLIAMS 1,084.88 PAY
PAYROLL 02 503357 09/15/2013 CALVIN WOODSIDE L 801.18 PAY
PAYROLL 02 503358 09/15/2013 CHERRIE CURTIS C 958.12 PAY
PAYROLL 02 503359 09/15/2013 JIMMY PHILLIPS L 1,146.27 PAY
PAYROLL 02 503360 09/15/2013 FRED WALTMAN A 1,079.67 PAY
PAYROLL 02 503361 09/15/2013 COURTNEY DAVIS M 958.12 PAY
PAYROLL 02 503362 09/15/2013 AMY GOODGION L 852.16 PAY
PAYROLL 02 503363 09/15/2013 BRIAN TRIPLETT L 905.17 PAY
PAYROLL 02 503364 09/15/2013 CARVEL GOOD W 1,538.18 PAY
PAYROLL 02 503365 09/15/2013 DONNA HAUGHT S 838.45 PAY
PAYROLL 02 503366 09/15/2013 KATIE PRICE A 1,041.10 PAY
PAYROLL 02 503367 09/15/2013 THOMAS REAM 1,246.18 PAY
PAYROLL 02 503368 09/15/2013 JOHNIE SMITH L 2,001.37 PAY
PAYROLL 02 503369 09/15/2013 TERRI SCHUTTE A 834.89 PAY
PAYROLL 02 503370 09/15/2013 KRISTY MCLEOD L 1,545.03 PAY
PAYROLL 02 503371 09/15/2013 CYNTHIA SMITH 1,006.10 PAY
PAYROLL 02 503372 09/15/2013 SHIRLEY KELLEY 1,357.52 PAY
PAYROLL 02 503373 09/15/2013 CAROLINA CASTILLO 1,240.70 PAY
PAYROLL 02 503374 09/15/2013 STUART GREER J 908.00 PAY
PAYROLL 02 503375 09/15/2013 MICHELLE SCOTT K 1,141.99 PAY
PAYROLL 02 503376 09/15/2013 BRANDON WRIGHT K 1,063.59 PAY
PAYROLL 02 503377 09/15/2013 SUSAN ALLEN F 1,249.38 PAY
PAYROLL 02 503378 09/15/2013 JACKIE BEASLEY N 807.82 PAY
PAYROLL 02 503379 09/15/2013 LESLIE BENNETT N 1,692.39 PAY
PAYROLL 02 503380 09/15/2013 LEE BLESS A 756.73 PAY
PAYROLL 02 503381 09/15/2013 CAYLA BROWN S 960.30 PAY
PAYROLL 02 503382 09/15/2013 GLORIA BROWN Q 706.11 PAY
PAYROLL 02 503383 09/15/2013 LATOYA CARSON D 707.08 PAY
PAYROLL 02 503384 09/15/2013 SUZETTE CONNER M 685.44 PAY
PAYROLL 02 503385 09/15/2013 SHERRI COOPER L 995.26 PAY
PAYROLL 02 503386 09/15/2013 JUDY CORNISH A 707.26 PAY
PAYROLL 02 503387 09/15/2013 ASHLEY CROCKETT S 771.45 PAY
PAYROLL 02 503388 09/15/2013 CAFFIE CROCKETT 635.50 PAY
PAYROLL 02 503389 09/15/2013 DOMINIQUE DANIELS D 781.00 PAY
PAYROLL 02 503390 09/15/2013 ERICA DELK E 861.68 PAY
PAYROLL 02 503391 09/15/2013 KARLA DENTON 801.11 PAY
PAYROLL 02 503392 09/15/2013 CYNTHIA DOROUGH D 915.86 PAY
PAYROLL 02 503393 09/15/2013 STEPHANIE FORD M 1,194.36 PAY
PAYROLL 02 503394 09/15/2013 ARLINA GOODEN M 787.63 PAY
PAYROLL 02 503395 09/15/2013 EMMA HAMILTON J 798.19 PAY
PAYROLL 02 503396 09/15/2013 VIRGINIA HARRIS R 758.70 PAY
PAYROLL 02 503397 09/15/2013 CHELSEA HAWLEY M 894.65 PAY
PAYROLL 02 503398 09/15/2013 PAULA HELMS D 720.09 PAY
PAYROLL 02 503399 09/15/2013 ROSE HELMS M 793.72 PAY
PAYROLL 02 503400 09/15/2013 MELONIE HENSON 814.42 PAY
PAYROLL 02 503401 09/15/2013 STACY HOOPER L 781.00 PAY
PAYROLL 02 503402 09/15/2013 DOROTHY JOHNSON S 1,072.73 PAY
PAYROLL 02 503403 09/15/2013 JAMILLAH JOHNSON E 598.53 PAY
PAYROLL 02 503404 09/15/2013 MARTHA JONES G 1,544.24 PAY
PAYROLL 02 503405 09/15/2013 ANITA MANASCO HONNOLL L 1,262.18 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 132
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 503406 09/15/2013 JOYCE MARTIN 821.75 PAY
PAYROLL 02 503407 09/15/2013 KATHY MEADOR M 712.47 PAY
PAYROLL 02 503408 09/15/2013 BEVERLY MOORE D 745.03 PAY
PAYROLL 02 503409 09/15/2013 TINA MOORE E 815.46 PAY
PAYROLL 02 503410 09/15/2013 TAWNYA PENDLEY R 769.39 PAY
PAYROLL 02 503411 09/15/2013 MICHELLE PIERCE L 745.09 PAY
PAYROLL 02 503412 09/15/2013 BARBARA RAMSEY L 837.10 PAY
PAYROLL 02 503413 09/15/2013 REBECCA SIMS G 765.82 PAY
PAYROLL 02 503414 09/15/2013 AMY SMITH D 562.07 PAY
PAYROLL 02 503415 09/15/2013 ANDREA TATUM G 888.80 PAY
PAYROLL 02 503416 09/15/2013 TERESA TATUM D 769.39 PAY
PAYROLL 02 503417 09/15/2013 VANESSA TUCKER K 1,376.64 PAY
PAYROLL 02 503418 09/15/2013 MARY VICK D 1,353.30 PAY
PAYROLL 02 503419 09/15/2013 ERMA WATSON J 935.04 PAY
PAYROLL 02 503420 09/15/2013 SHARON WHELCHEL B 1,064.90 PAY
PAYROLL 02 503421 09/15/2013 LORA WIGGINS E 838.48 PAY
PAYROLL 02 503422 09/15/2013 BRANDI BOBO 907.31 PAY
PAYROLL 02 503423 09/15/2013 DEBBIE BURNS J 1,275.44 PAY
PAYROLL 02 503424 09/15/2013 MELISSA COWLEY D 891.22 PAY
PAYROLL 02 503425 09/15/2013 CARLY FRIX RHYNE E 1,131.77 PAY
PAYROLL 02 503426 09/15/2013 WINFRED FULCE E 1,266.94 PAY
PAYROLL 02 503427 09/15/2013 TERRI GILES B 2,373.93 PAY
PAYROLL 02 503428 09/15/2013 JENNIFER HACKWORTH K 687.42 PAY
PAYROLL 02 503429 09/15/2013 ANGELA HOLLIS M 1,033.50 PAY
PAYROLL 02 503430 09/15/2013 LINDA HOOPER P 547.11 PAY
PAYROLL 02 503431 09/15/2013 LISA LAGRONE M 1,046.47 PAY
PAYROLL 02 503432 09/15/2013 JOANN MEADOWS 1,290.23 PAY
PAYROLL 02 503433 09/15/2013 JASON MEBANE C 872.44 PAY
PAYROLL 02 503434 09/15/2013 MARY MILLER F 1,490.83 PAY
PAYROLL 02 503435 09/15/2013 JERRY MORGAN W 338.88 PAY
PAYROLL 02 503436 09/15/2013 CHARLES MURRAY 734.98 PAY
PAYROLL 02 503437 09/15/2013 ASHLEY NORRIS K 1,024.03 PAY
PAYROLL 02 503438 09/15/2013 AUTUMN NOTTINGHAM N 1,187.81 PAY
PAYROLL 02 503439 09/15/2013 WILLIAM PAPPAS J 3,463.60 PAY
PAYROLL 02 503440 09/15/2013 DEBORAH POINTS D 792.35 PAY
PAYROLL 02 503441 09/15/2013 WALLACE REVALEE E 1,203.71 PAY
PAYROLL 02 503442 09/15/2013 THOMAS ROBERTS S 1,189.48 PAY
PAYROLL 02 503443 09/15/2013 DAVID RODGERS H 1,339.54 PAY
PAYROLL 02 503444 09/15/2013 CAESAR RODRIGUEZ 962.86 PAY
PAYROLL 02 503445 09/15/2013 TIMOTHY SCHOFIELD D 919.44 PAY
PAYROLL 02 503446 09/15/2013 ERIN SELF D 881.16 PAY
PAYROLL 02 503447 09/15/2013 GAYLA STROUT A 1,326.06 PAY
PAYROLL 02 503448 09/15/2013 SUSAN SULLIVAN E 1,089.89 PAY
PAYROLL 02 503449 09/15/2013 TARAS SUMMERS D 1,134.54 PAY
PAYROLL 02 503450 09/15/2013 JAMIE TYE L 1,200.61 PAY
PAYROLL 02 503451 09/15/2013 HELEN BUCK L 1,034.68 PAY
PAYROLL 02 503452 09/15/2013 ERICA CAIN D 1,115.47 PAY
PAYROLL 02 503453 09/15/2013 DAVID GRAHAM E 1,297.98 PAY
PAYROLL 02 503454 09/15/2013 HOWARD HONNOLL L 1,538.81 PAY
PAYROLL 02 503455 09/15/2013 TAMMI JOHNSON N 1,026.20 PAY
PAYROLL 02 503456 09/15/2013 HARLAND JONES F 2,441.20 PAY
PAYROLL 02 503457 09/15/2013 SHERRY JONES M 1,302.43 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 133
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 503458 09/15/2013 PATTI MASON 1,210.61 PAY
PAYROLL 02 503459 09/15/2013 LEAH MILLER D 1,280.87 PAY
PAYROLL 02 503460 09/15/2013 MISTY MOODY R 1,058.46 PAY
PAYROLL 02 503461 09/15/2013 VERNA PARKER D 929.58 PAY
PAYROLL 02 503462 09/15/2013 MELISSA SIMPSON J 1,114.56 PAY
PAYROLL 02 503463 09/30/2013 RACHAEL CHERRY C 1,255.79 PAY
PAYROLL 02 503464 09/30/2013 STERLING LACY E 3,170.92 PAY
PAYROLL 02 503465 09/30/2013 LYNNA WILLIAMS J 953.97 PAY
PAYROLL 02 503466 09/30/2013 PAULA WILLIAMS R 933.53 PAY
PAYROLL 02 503467 09/30/2013 LAUREN BURKETT L 845.27 PAY
PAYROLL 02 503468 09/30/2013 KIMBERLY COTTON M 714.81 PAY
PAYROLL 02 503469 09/30/2013 KATHLEEN GALYON 811.49 PAY
PAYROLL 02 503470 09/30/2013 TINA PETTY M 1,828.10 PAY
PAYROLL 02 503471 09/30/2013 AFTON THOMPSON R 837.31 PAY
PAYROLL 02 503472 09/30/2013 DENISE THORNBURG 1,179.91 PAY
PAYROLL 02 503473 09/30/2013 NORVAL KUNKEL E 585.93 PAY
PAYROLL 02 503474 09/30/2013 JEFF ADDISON M 4,242.67 PAY
PAYROLL 02 503475 09/30/2013 DEE ADKINS A 1,782.26 PAY
PAYROLL 02 503476 09/30/2013 CLYDE SHIPP V 1,224.44 PAY
PAYROLL 02 503477 09/30/2013 SHERRI TUTT T 1,278.04 PAY
PAYROLL 02 503478 09/30/2013 MICHAEL FARRIS S 1,372.77 PAY
PAYROLL 02 503479 09/30/2013 JO MAHAFFEY A 830.78 PAY
PAYROLL 02 503480 09/30/2013 ANGELA PELFREY G 836.08 PAY
PAYROLL 02 503481 09/30/2013 DONALD BALLARD R 1,405.59 PAY
PAYROLL 02 503482 09/30/2013 LESLIE BATES P 1,545.41 PAY
PAYROLL 02 503483 09/30/2013 MELANIE HARRIS T 1,800.83 PAY
PAYROLL 02 503484 09/30/2013 DEBORAH NIELD R 1,244.69 PAY
PAYROLL 02 503485 09/30/2013 LEISA PEARLMAN D 1,961.65 PAY
PAYROLL 02 503486 09/30/2013 LEON PESEK F 1,104.81 PAY
PAYROLL 02 503487 09/30/2013 AARON RAGLAND L 1,062.01 PAY
PAYROLL 02 503488 09/30/2013 REBECCA SORSBY L 1,252.09 PAY
PAYROLL 02 503489 09/30/2013 JEANETTE THOMAS 874.18 PAY
PAYROLL 02 503490 09/30/2013 CAMILLE WARREN 1,879.80 PAY
PAYROLL 02 503491 09/30/2013 BILLY BRANSON F 1,815.36 PAY
PAYROLL 02 503492 09/30/2013 LAURA CARAWAY L 886.78 PAY
PAYROLL 02 503493 09/30/2013 ANNJANNETTE CHAPMAN H 755.02 PAY
PAYROLL 02 503494 09/30/2013 ANDREA DORSEY E 776.15 PAY
PAYROLL 02 503495 09/30/2013 DEBORA FORD A 855.14 PAY
PAYROLL 02 503496 09/30/2013 LAURA HARRINGTON J 1,347.55 PAY
PAYROLL 02 503497 09/30/2013 STACEY HOLCOMB L 918.56 PAY
PAYROLL 02 503498 09/30/2013 CHRISTINA HOLLAND J 760.07 PAY
PAYROLL 02 503499 09/30/2013 PAIGE FOSTER V 641.41 PAY
PAYROLL 02 503500 09/30/2013 KATRESSA MAY H 772.74 PAY
PAYROLL 02 503501 09/30/2013 LISA RANEY K 1,161.37 PAY
PAYROLL 02 503502 09/30/2013 MARTHA ROBERTS J 805.24 PAY
PAYROLL 02 503503 09/30/2013 JOY SMITH L 849.63 PAY
PAYROLL 02 503504 09/30/2013 DANA THOMPSON O 789.90 PAY
PAYROLL 02 503505 09/30/2013 TERESA TIPPS L 931.61 PAY
PAYROLL 02 503506 09/30/2013 KELLEY WHITE A 1,080.09 PAY
PAYROLL 02 503507 09/30/2013 CAROLYN WILLIAMS E 2,826.70 PAY
PAYROLL 02 503508 09/30/2013 TERESA WRIGHT A 957.05 PAY
PAYROLL 02 503509 09/30/2013 JENNIFER ASKINS L 853.50 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 134
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 503510 09/30/2013 KATHERINE MCGEE D 1,028.69 PAY
PAYROLL 02 503511 09/30/2013 TERRY ROBERTS G 789.59 PAY
PAYROLL 02 503512 09/30/2013 NANCY TALLEY C 1,827.21 PAY
PAYROLL 02 503513 09/30/2013 GIBSON HADAWAY L 2,005.62 PAY
PAYROLL 02 503514 09/30/2013 AMANDA HENDERSON A 833.26 PAY
PAYROLL 02 503515 09/30/2013 CYNTHIA HENDERSON L 639.98 PAY
PAYROLL 02 503516 09/30/2013 SHERRY RAGLAND L 945.78 PAY
PAYROLL 02 503517 09/30/2013 STEPHEN YOUNG C 605.15 PAY
PAYROLL 02 503518 09/30/2013 KIMBERLY HANSCHE K 614.64 PAY
PAYROLL 02 503519 09/30/2013 THOMAS RANKIN G 753.19 PAY
PAYROLL 02 503520 09/30/2013 MARY HANKINS A 885.69 PAY
PAYROLL 02 503521 09/30/2013 LISA ROGERS R 681.83 PAY
PAYROLL 02 503522 09/30/2013 JOHN CARSON W 1,589.81 PAY
PAYROLL 02 503523 09/30/2013 LISA MYRTLE M 905.97 PAY
PAYROLL 02 503524 09/30/2013 CYNTHIA WHITE K 953.10 PAY
PAYROLL 02 503525 09/30/2013 TILMAN BENSON C 1,399.31 PAY
PAYROLL 02 503526 09/30/2013 KATHERINE COATS P 969.52 PAY
PAYROLL 02 503527 09/30/2013 SARAH COOPER L 2,080.57 PAY
PAYROLL 02 503528 09/30/2013 KELLEY CRISP J 2,597.26 PAY
PAYROLL 02 503529 09/30/2013 CAROL DALBY J 3,182.02 PAY
PAYROLL 02 503530 09/30/2013 LESLIE DANIEL L 950.27 PAY
PAYROLL 02 503531 09/30/2013 LANCE HALL E 1,697.46 PAY
PAYROLL 02 503532 09/30/2013 LINDSEY LENDER A 1,419.49 PAY
PAYROLL 02 503533 09/30/2013 SAMANTHA LONG J 2,269.45 PAY
PAYROLL 02 503534 09/30/2013 TIMA LYNN L 1,027.05 PAY
PAYROLL 02 503535 09/30/2013 ROBERT MCCARVER C 1,651.76 PAY
PAYROLL 02 503536 09/30/2013 SHARON PAPPAS D 1,835.43 PAY
PAYROLL 02 503537 09/30/2013 JERRY ROCHELLE D 1,163.89 PAY
PAYROLL 02 503538 09/30/2013 MICHAEL SHEPHERD W 2,804.65 PAY
PAYROLL 02 503539 09/30/2013 LAUREN SUTTON N 2,073.71 PAY
PAYROLL 02 503540 09/30/2013 HEATHER THOMAS N 885.68 PAY
PAYROLL 02 503541 09/30/2013 JONNA TYE L 1,041.30 PAY
PAYROLL 02 503542 09/30/2013 BRENDA JOHNSON J 1,261.19 PAY
PAYROLL 02 503543 09/30/2013 DERRIC MCFARLAND S 2,438.11 PAY
PAYROLL 02 503544 09/30/2013 ZACHARY MORRIS J 128.02 PAY
PAYROLL 02 503545 09/30/2013 JOYCE PAUL L 1,204.71 PAY
PAYROLL 02 503546 09/30/2013 RICKEY SHUMAKER C 2,968.36 PAY
PAYROLL 02 503547 09/30/2013 BART VEAL L 1,453.90 PAY
PAYROLL 02 503548 09/30/2013 WILLIAM WILLIAMS S 2,370.84 PAY
PAYROLL 02 503549 09/30/2013 DESIREE BATCHELOR K 379.56 PAY
PAYROLL 02 503550 09/30/2013 READONA MORELAND J 968.23 PAY
PAYROLL 02 503551 09/30/2013 GEORGE STEGALL A 1,360.83 PAY
PAYROLL 02 503552 09/30/2013 JENNIFER BECKETT R 1,246.71 PAY
PAYROLL 02 503553 09/30/2013 ANGELA CAIN M 1,044.66 PAY
PAYROLL 02 503554 09/30/2013 STEPHANIE COPPEDGE D 861.09 PAY
PAYROLL 02 503555 09/30/2013 DEBORAH PINKHAM LANN K 1,102.30 PAY
PAYROLL 02 503556 09/30/2013 WILLIAM TYE E 2,150.33 PAY
PAYROLL 02 503557 09/30/2013 DONNA BURNS M 1,829.89 PAY
PAYROLL 02 503558 09/30/2013 TONI BARRON B 1,902.23 PAY
PAYROLL 02 503559 09/30/2013 TRINA BIRTCHER D 750.37 PAY
PAYROLL 02 503560 09/30/2013 TREVA BRALEY N 1,289.15 PAY
PAYROLL 02 503561 09/30/2013 MARY DEMARS L 497.79 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 135
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 503562 09/30/2013 RAMONA FORT L 1,298.20 PAY
PAYROLL 02 503563 09/30/2013 SHARON FOSTER L 755.95 PAY
PAYROLL 02 503564 09/30/2013 WENDY GARZA A 645.02 PAY
PAYROLL 02 503565 09/30/2013 RENNETTA HILL L 743.38 PAY
PAYROLL 02 503566 09/30/2013 MARTHA HOUSE R 869.96 PAY
PAYROLL 02 503567 09/30/2013 SUZANNE NEELY A 813.67 PAY
PAYROLL 02 503568 09/30/2013 BILLIE WOOD 96.01 PAY
PAYROLL 02 503569 09/30/2013 PAULA WRIGHT K 567.25 PAY
PAYROLL 02 503570 09/30/2013 CHRISTINE WARNER GOODSELL M 949.26 PAY
PAYROLL 02 503571 09/30/2013 BONNIE CASTLEBERRY L 480.19 PAY
PAYROLL 02 503572 09/30/2013 VICKIE COX L 931.78 PAY
PAYROLL 02 503573 09/30/2013 RAY HARMON A 364.62 PAY
PAYROLL 02 503574 09/30/2013 SHANNON PRICHARD L 650.12 PAY
PAYROLL 02 503575 09/30/2013 LAKIA SMITH J 286.48 PAY
PAYROLL 02 503576 09/30/2013 ROBERT CAUDLE C 596.72 PAY
PAYROLL 02 503577 09/30/2013 STEVE HAWKINS R 584.53 PAY
PAYROLL 02 503578 09/30/2013 CHRISTOPHER LEE 2,035.06 PAY
PAYROLL 02 503579 09/30/2013 BILLY USREY S 874.04 PAY
PAYROLL 02 503580 09/30/2013 MARVIN ALLISON C 1,992.06 PAY
PAYROLL 02 503581 09/30/2013 BENTON AULTMAN T 1,924.52 PAY
PAYROLL 02 503582 09/30/2013 RANDALL BAGGETT C 1,775.38 PAY
PAYROLL 02 503583 09/30/2013 ADAM BALL J 1,853.33 PAY
PAYROLL 02 503584 09/30/2013 DAVID BIGGAR R 1,616.87 PAY
PAYROLL 02 503585 09/30/2013 DONNA BRIAN T 934.86 PAY
PAYROLL 02 503586 09/30/2013 WILLIAM BUTTRAM J 1,507.29 PAY
PAYROLL 02 503587 09/30/2013 SHEILA CARAWAY M 1,134.07 PAY
PAYROLL 02 503588 09/30/2013 DAVID CAUDLE B 2,122.35 PAY
PAYROLL 02 503589 09/30/2013 DAVID CHILDERS W 1,807.24 PAY
PAYROLL 02 503590 09/30/2013 SHARON CHILDERS R 858.70 PAY
PAYROLL 02 503591 09/30/2013 PAULA COCHRAN A 1,858.99 PAY
PAYROLL 02 503592 09/30/2013 CURTIS COLE L 2,082.33 PAY
PAYROLL 02 503593 09/30/2013 EMMALYN CONNER S 777.44 PAY
PAYROLL 02 503594 09/30/2013 STANLEY COWLEY R 1,762.38 PAY
PAYROLL 02 503595 09/30/2013 RUSSELL CRAWFORD G 1,807.74 PAY
PAYROLL 02 503596 09/30/2013 TODD FORE J 1,262.11 PAY
PAYROLL 02 503597 09/30/2013 HAROLD FORTE D 475.58 PAY
PAYROLL 02 503598 09/30/2013 DANNY FRENCH L 1,695.85 PAY
PAYROLL 02 503599 09/30/2013 DAVID GIPSON W 1,932.39 PAY
PAYROLL 02 503600 09/30/2013 DAVID GRABLE L 2,006.82 PAY
PAYROLL 02 503601 09/30/2013 ROBERT HADAWAY 2,084.32 PAY
PAYROLL 02 503602 09/30/2013 GEORGE HUGGINS H 2,990.96 PAY
PAYROLL 02 503603 09/30/2013 TRACY JONES D 932.91 PAY
PAYROLL 02 503604 09/30/2013 JASON KROLL M 786.15 PAY
PAYROLL 02 503605 09/30/2013 SHEILA LACOUNTE A 926.26 PAY
PAYROLL 02 503606 09/30/2013 BILLY LANDERS P 1,542.52 PAY
PAYROLL 02 503607 09/30/2013 TINA LEE J 1,764.32 PAY
PAYROLL 02 503608 09/30/2013 DAMON LYNN E 2,015.43 PAY
PAYROLL 02 503609 09/30/2013 KENNETH MCMILLEN D 1,812.48 PAY
PAYROLL 02 503610 09/30/2013 DAWN MEREDITH M 969.36 PAY
PAYROLL 02 503611 09/30/2013 DANIEL MEYER E 779.67 PAY
PAYROLL 02 503612 09/30/2013 EDDIE MILLER J 958.03 PAY
PAYROLL 02 503613 09/30/2013 NICHOLAS MOSES A 2,529.37 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 136
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 503614 09/30/2013 JEFFREY NEAL K 2,452.06 PAY
PAYROLL 02 503615 09/30/2013 COLE OGDEN M 1,509.04 PAY
PAYROLL 02 503616 09/30/2013 JERL PALMORE W 1,724.62 PAY
PAYROLL 02 503617 09/30/2013 LARRY PARKER A 389.17 PAY
PAYROLL 02 503618 09/30/2013 STEPHEN POWELL P 1,904.24 PAY
PAYROLL 02 503619 09/30/2013 JAMES PRINCE W 2,425.20 PAY
PAYROLL 02 503620 09/30/2013 DEBRA ROBINSON M 886.07 PAY
PAYROLL 02 503621 09/30/2013 BRUCE ROSEBERRY R 772.01 PAY
PAYROLL 02 503622 09/30/2013 JASON RUSSELL P 1,109.27 PAY
PAYROLL 02 503623 09/30/2013 CHRIS SUTHERLAND E 2,109.54 PAY
PAYROLL 02 503624 09/30/2013 EUGENE SWIFT 1,960.48 PAY
PAYROLL 02 503625 09/30/2013 RODNEY TAYLOR S 1,764.35 PAY
PAYROLL 02 503626 09/30/2013 SHIRLEY TERRAL J 450.26 PAY
PAYROLL 02 503627 09/30/2013 ELIZABETH THOMPSON N 927.01 PAY
PAYROLL 02 503628 09/30/2013 FELICIA VOLENTINE 140.63 PAY
PAYROLL 02 503629 09/30/2013 ALTON WHITE D 2,016.78 PAY
PAYROLL 02 503630 09/30/2013 BRETT WHITLOCK A 1,734.48 PAY
PAYROLL 02 503631 09/30/2013 RICKY WOODARD L 1,804.77 PAY
PAYROLL 02 503632 09/30/2013 JOHNNY BAILEY L 569.60 PAY
PAYROLL 02 503633 09/30/2013 SEAN GOODSELL P 828.40 PAY
PAYROLL 02 503634 09/30/2013 RODNEY GOODWIN L 811.12 PAY
PAYROLL 02 503635 09/30/2013 KIM WATSON C 658.08 PAY
PAYROLL 02 503636 09/30/2013 KRISTEN BARKER M 774.96 PAY
PAYROLL 02 503637 09/30/2013 HELEN BUCK L 857.14 PAY
PAYROLL 02 503638 09/30/2013 CATHLEEN DODEZ E 205.71 PAY
PAYROLL 02 503639 09/30/2013 DAVID GRAHAM E 210.76 PAY
PAYROLL 02 503640 09/30/2013 TAMMI JOHNSON N 827.42 PAY
PAYROLL 02 503641 09/30/2013 VERNA PARKER D 805.34 PAY
PAYROLL 02 503642 09/30/2013 LISA CRUSON D 792.11 PAY
PAYROLL 02 503643 09/30/2013 MICAELA HADAWAY D 909.54 PAY
PAYROLL 02 503644 09/30/2013 FRANK BAUGUS B 1,101.99 PAY
PAYROLL 02 503645 09/30/2013 RUSSELL CAMPOS D 1,157.44 PAY
PAYROLL 02 503646 09/30/2013 ELVIN CURTIS 1,237.96 PAY
PAYROLL 02 503647 09/30/2013 BILLY HURST M 1,185.34 PAY
PAYROLL 02 503648 09/30/2013 SAMUEL STONE H 2,383.07 PAY
PAYROLL 02 503649 09/30/2013 RANDY TAYLOR 1,203.87 PAY
PAYROLL 02 503650 09/30/2013 KENNETH WALTERS W 907.88 PAY
PAYROLL 02 503651 09/30/2013 LYNDA ROBINSON P 978.42 PAY
PAYROLL 02 503652 09/30/2013 BRANDON UECKERT L 803.67 PAY
PAYROLL 02 503653 09/30/2013 THOMAS WHITTEN J 2,423.17 PAY
PAYROLL 02 503654 09/30/2013 KENNETH ZACHRY H 875.31 PAY
PAYROLL 02 503655 09/30/2013 CLARENCE BLACKBURN K 2,662.55 PAY
PAYROLL 02 503656 09/30/2013 DONALD BLACKBURN W 1,412.10 PAY
PAYROLL 02 503657 09/30/2013 LARRY GARDNER D 1,201.49 PAY
PAYROLL 02 503658 09/30/2013 RICKEY PARKER N 911.29 PAY
PAYROLL 02 503659 09/30/2013 BRUCE KIRKPATRICK 982.62 PAY
PAYROLL 02 503660 09/30/2013 CHESTER MCELWEE H 1,054.14 PAY
PAYROLL 02 503661 09/30/2013 KELLY MURRAY C 993.34 PAY
PAYROLL 02 503662 09/30/2013 JOHNNIE RUNNELS 712.51 PAY
PAYROLL 02 503663 09/30/2013 RICHIE STEVENS L 1,105.33 PAY
PAYROLL 02 503664 09/30/2013 CASEY STRAIN B 973.79 PAY
PAYROLL 02 503665 09/30/2013 JAMES STRAIN B 1,535.58 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 137
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 503666 09/30/2013 RAYMOND BROWN E 1,327.66 PAY
PAYROLL 02 503667 09/30/2013 TOMMY DICK L 953.53 PAY
PAYROLL 02 503668 09/30/2013 JOYCE GARRETT 1,094.85 PAY
PAYROLL 02 503669 09/30/2013 GLENN HANNA M 1,399.67 PAY
PAYROLL 02 503670 09/30/2013 JAMES HANNA R 1,225.82 PAY
PAYROLL 02 503671 09/30/2013 KENNETH HANNA 960.60 PAY
PAYROLL 02 503672 09/30/2013 PAT MCCOY B 2,443.24 PAY
PAYROLL 02 503673 09/30/2013 MARVIN METCALF J 1,357.34 PAY
PAYROLL 02 503674 09/30/2013 SUSAN SPELLINGS R 1,102.01 PAY
PAYROLL 02 503675 09/30/2013 TIMOTHY WALKER S 1,133.71 PAY
PAYROLL 02 503676 09/30/2013 MICHAEL WILLIAMS 1,084.88 PAY
PAYROLL 02 503677 09/30/2013 CALVIN WOODSIDE L 801.18 PAY
PAYROLL 02 503678 09/30/2013 CHERRIE CURTIS C 1,208.12 PAY
PAYROLL 02 503679 09/30/2013 JIMMY PHILLIPS L 1,558.53 PAY
PAYROLL 02 503680 09/30/2013 FRED WALTMAN A 2,269.67 PAY
PAYROLL 02 503681 09/30/2013 COURTNEY DAVIS M 1,208.12 PAY
PAYROLL 02 503682 09/30/2013 AMY GOODGION L 852.16 PAY
PAYROLL 02 503683 09/30/2013 BRIAN TRIPLETT L 1,155.17 PAY
PAYROLL 02 503684 09/30/2013 CARVEL GOOD W 1,538.18 PAY
PAYROLL 02 503685 09/30/2013 DONNA HAUGHT S 838.45 PAY
PAYROLL 02 503686 09/30/2013 KATIE PRICE A 1,041.10 PAY
PAYROLL 02 503687 09/30/2013 THOMAS REAM 1,246.18 PAY
PAYROLL 02 503688 09/30/2013 JOHNIE SMITH L 2,001.37 PAY
PAYROLL 02 503689 09/30/2013 TERRI SCHUTTE A 834.89 PAY
PAYROLL 02 503690 09/30/2013 KRISTY MCLEOD L 1,545.03 PAY
PAYROLL 02 503691 09/30/2013 CYNTHIA SMITH 1,006.67 PAY
PAYROLL 02 503692 09/30/2013 SHIRLEY KELLEY 1,357.52 PAY
PAYROLL 02 503693 09/30/2013 CAROLINA CASTILLO 1,240.70 PAY
PAYROLL 02 503694 09/30/2013 STUART GREER J 908.00 PAY
PAYROLL 02 503695 09/30/2013 MICHELLE SCOTT K 1,141.99 PAY
PAYROLL 02 503696 09/30/2013 BRANDON WRIGHT K 1,063.60 PAY
PAYROLL 02 503697 09/30/2013 SUSAN ALLEN F 1,249.38 PAY
PAYROLL 02 503698 09/30/2013 JACKIE BEASLEY N 807.82 PAY
PAYROLL 02 503699 09/30/2013 LESLIE BENNETT N 1,692.39 PAY
PAYROLL 02 503700 09/30/2013 LEE BLESS A 756.73 PAY
PAYROLL 02 503701 09/30/2013 CAYLA BROWN S 960.30 PAY
PAYROLL 02 503702 09/30/2013 GLORIA BROWN Q 706.11 PAY
PAYROLL 02 503703 09/30/2013 LATOYA CARSON D 707.08 PAY
PAYROLL 02 503704 09/30/2013 SUZETTE CONNER M 685.44 PAY
PAYROLL 02 503705 09/30/2013 SHERRI COOPER L 995.26 PAY
PAYROLL 02 503706 09/30/2013 JUDY CORNISH A 707.26 PAY
PAYROLL 02 503707 09/30/2013 ASHLEY CROCKETT S 771.45 PAY
PAYROLL 02 503708 09/30/2013 CAFFIE CROCKETT 635.50 PAY
PAYROLL 02 503709 09/30/2013 DOMINIQUE DANIELS D 781.00 PAY
PAYROLL 02 503710 09/30/2013 ERICA DELK E 861.68 PAY
PAYROLL 02 503711 09/30/2013 KARLA DENTON 801.11 PAY
PAYROLL 02 503712 09/30/2013 CYNTHIA DOROUGH D 916.36 PAY
PAYROLL 02 503713 09/30/2013 STEPHANIE FORD M 1,194.36 PAY
PAYROLL 02 503714 09/30/2013 ARLINA GOODEN M 787.63 PAY
PAYROLL 02 503715 09/30/2013 EMMA HAMILTON J 798.19 PAY
PAYROLL 02 503716 09/30/2013 VIRGINIA HARRIS R 758.70 PAY
PAYROLL 02 503717 09/30/2013 CHELSEA HAWLEY M 1,487.11 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 138
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 503718 09/30/2013 PAULA HELMS D 720.09 PAY
PAYROLL 02 503719 09/30/2013 ROSE HELMS M 793.72 PAY
PAYROLL 02 503720 09/30/2013 MELONIE HENSON 814.42 PAY
PAYROLL 02 503721 09/30/2013 STACY HOOPER L 781.00 PAY
PAYROLL 02 503722 09/30/2013 DOROTHY JOHNSON S 890.24 PAY
PAYROLL 02 503723 09/30/2013 JAMILLAH JOHNSON E 598.53 PAY
PAYROLL 02 503724 09/30/2013 MARTHA JONES G 1,544.24 PAY
PAYROLL 02 503725 09/30/2013 ANITA MANASCO HONNOLL L 1,262.18 PAY
PAYROLL 02 503726 09/30/2013 JOYCE MARTIN 821.75 PAY
PAYROLL 02 503727 09/30/2013 KATHY MEADOR M 712.47 PAY
PAYROLL 02 503728 09/30/2013 BEVERLY MOORE D 745.03 PAY
PAYROLL 02 503729 09/30/2013 TINA MOORE E 815.46 PAY
PAYROLL 02 503730 09/30/2013 TAWNYA PENDLEY R 769.39 PAY
PAYROLL 02 503731 09/30/2013 MICHELLE PIERCE L 745.09 PAY
PAYROLL 02 503732 09/30/2013 REBECCA SIMS G 765.82 PAY
PAYROLL 02 503733 09/30/2013 AMY SMITH D 562.07 PAY
PAYROLL 02 503734 09/30/2013 ANDREA TATUM G 888.80 PAY
PAYROLL 02 503735 09/30/2013 TERESA TATUM D 769.39 PAY
PAYROLL 02 503736 09/30/2013 VANESSA TUCKER K 1,376.64 PAY
PAYROLL 02 503737 09/30/2013 MARY VICK D 1,353.30 PAY
PAYROLL 02 503738 09/30/2013 ERMA WATSON J 935.04 PAY
PAYROLL 02 503739 09/30/2013 SHARON WHELCHEL B 1,064.90 PAY
PAYROLL 02 503740 09/30/2013 LORA WIGGINS E 838.48 PAY
PAYROLL 02 503741 09/30/2013 BRANDI BOBO 907.31 PAY
PAYROLL 02 503742 09/30/2013 DEBBIE BURNS J 1,275.44 PAY
PAYROLL 02 503743 09/30/2013 MELISSA COWLEY D 891.22 PAY
PAYROLL 02 503744 09/30/2013 CARLY FRIX RHYNE E 1,131.77 PAY
PAYROLL 02 503745 09/30/2013 WINFRED FULCE E 1,266.94 PAY
PAYROLL 02 503746 09/30/2013 TERRI GILES B 2,373.93 PAY
PAYROLL 02 503747 09/30/2013 JENNIFER HACKWORTH K 687.42 PAY
PAYROLL 02 503748 09/30/2013 ANGELA HOLLIS M 1,033.50 PAY
PAYROLL 02 503749 09/30/2013 LINDA HOOPER P 735.36 PAY
PAYROLL 02 503750 09/30/2013 LISA LAGRONE M 1,046.47 PAY
PAYROLL 02 503751 09/30/2013 JOANN MEADOWS 1,290.23 PAY
PAYROLL 02 503752 09/30/2013 JASON MEBANE C 872.44 PAY
PAYROLL 02 503753 09/30/2013 JERRY MORGAN W 577.11 PAY
PAYROLL 02 503754 09/30/2013 CHARLES MURRAY 734.98 PAY
PAYROLL 02 503755 09/30/2013 ASHLEY NORRIS K 1,024.03 PAY
PAYROLL 02 503756 09/30/2013 AUTUMN NOTTINGHAM N 1,187.81 PAY
PAYROLL 02 503757 09/30/2013 WILLIAM PAPPAS J 3,463.60 PAY
PAYROLL 02 503758 09/30/2013 DEBORAH POINTS D 792.35 PAY
PAYROLL 02 503759 09/30/2013 WALLACE REVALEE E 1,203.71 PAY
PAYROLL 02 503760 09/30/2013 THOMAS ROBERTS S 1,189.48 PAY
PAYROLL 02 503761 09/30/2013 DAVID RODGERS H 1,339.54 PAY
PAYROLL 02 503762 09/30/2013 CAESAR RODRIGUEZ 962.86 PAY
PAYROLL 02 503763 09/30/2013 TIMOTHY SCHOFIELD D 919.44 PAY
PAYROLL 02 503764 09/30/2013 ERIN SELF D 881.16 PAY
PAYROLL 02 503765 09/30/2013 GAYLA STROUT A 1,326.06 PAY
PAYROLL 02 503766 09/30/2013 SUSAN SULLIVAN E 1,089.89 PAY
PAYROLL 02 503767 09/30/2013 TARAS SUMMERS D 1,134.54 PAY
PAYROLL 02 503768 09/30/2013 JAMIE TYE L 1,200.61 PAY
PAYROLL 02 503769 09/30/2013 ERICA CAIN D 1,115.47 PAY
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 139
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
PAYROLL 02 503770 09/30/2013 HOWARD HONNOLL L 1,538.81 PAY
PAYROLL 02 503771 09/30/2013 HARLAND JONES F 2,441.20 PAY
PAYROLL 02 503772 09/30/2013 SHERRY JONES M 1,302.43 PAY
PAYROLL 02 503773 09/30/2013 PATTI MASON 1,210.61 PAY
PAYROLL 02 503774 09/30/2013 LEAH MILLER D 1,280.87 PAY
PAYROLL 02 503775 09/30/2013 MISTY MOODY R 1,058.46 PAY
PAYROLL 02 503776 09/30/2013 MELISSA SIMPSON J 1,114.56 PAY
OPERATING ACH001 04/11/2013 EXPERT PAY 2,421.15 ACH
OPERATING ACH002 04/11/2013 NET SALARIES 366,763.60 ACH
OPERATING ACH003 04/11/2013 PAYROLL CLEARING 48,209.00 ACH
OPERATING ACH004 04/11/2013 PAYROLL CLEARING 61,140.58 ACH
OPERATING ACH005 04/11/2013 PAYROLL CLEARING 14,298.84 ACH
OPERATING ACH006 04/11/2013 TASC 918.39 ACH
OPERATING ACH007 04/26/2013 EXPERT PAY 2,421.15 ACH
OPERATING ACH008 04/26/2013 NET SALARIES 401,143.12 ACH
OPERATING ACH009 04/26/2013 PAYROLL CLEARING 49,315.75 ACH
OPERATING ACH010 04/26/2013 PAYROLL CLEARING 62,094.48 ACH
OPERATING ACH011 04/26/2013 PAYROLL CLEARING 14,522.02 ACH
OPERATING ACH012 04/26/2013 TASC 917.47 ACH
OPERATING ACH013 04/26/2013 TEXAS COUNTY & DISTRICT RETIRE 169,598.43 ACH
OPERATING ACH014 04/26/2013 TEXAS DEPARTMENT OF CRIMINAL J 11,029.60 ACH
OPERATING ACH015 05/16/2013 EXPERT PAY 2,421.15 ACH
OPERATING ACH016 05/16/2013 NET SALARIES 367,295.29 ACH
OPERATING ACH017 05/16/2013 PAYROLL CLEARING 48,416.90 ACH
OPERATING ACH018 05/16/2013 PAYROLL CLEARING 61,290.48 ACH
OPERATING ACH019 05/16/2013 PAYROLL CLEARING 14,333.92 ACH
OPERATING ACH020 05/16/2013 TASC 917.47 ACH
OPERATING ACH021 05/29/2013 EXPERT PAY 2,071.15 ACH
OPERATING ACH022 05/29/2013 NET SALARIES 409,190.69 ACH
OPERATING ACH023 05/29/2013 PAYROLL CLEARING 51,237.77 ACH
OPERATING ACH024 05/29/2013 PAYROLL CLEARING 63,556.62 ACH
OPERATING ACH025 05/29/2013 PAYROLL CLEARING 14,863.96 ACH
OPERATING ACH026 05/29/2013 TASC 917.47 ACH
OPERATING ACH027 05/29/2013 TEXAS COUNTY & DISTRICT RETIRE 171,934.99 ACH
OPERATING ACH028 05/29/2013 TEXAS DEPARTMENT OF CRIMINAL J 10,914.90 ACH
OPERATING ACH029 06/14/2013 EXPERT PAY 2,071.15 ACH
OPERATING ACH030 06/14/2013 NET SALARIES 366,615.20 ACH
OPERATING ACH031 06/14/2013 PAYROLL CLEARING 47,446.40 ACH
OPERATING ACH032 06/14/2013 PAYROLL CLEARING 60,975.58 ACH
OPERATING ACH033 06/14/2013 PAYROLL CLEARING 14,260.26 ACH
OPERATING ACH034 06/14/2013 TASC 917.47 ACH
OPERATING ACH035 06/27/2013 EXPERT PAY 2,046.15 ACH
OPERATING ACH036 06/27/2013 NET SALARIES 408,751.28 ACH
OPERATING ACH037 06/27/2013 PAYROLL CLEARING 50,128.62 ACH
OPERATING ACH038 06/27/2013 PAYROLL CLEARING 63,303.48 ACH
OPERATING ACH039 06/27/2013 PAYROLL CLEARING 14,804.74 ACH
OPERATING ACH040 06/27/2013 TASC 917.47 ACH
OPERATING ACH041 06/27/2013 TEXAS COUNTY & DISTRICT RETIRE 170,808.66 ACH
OPERATING ACH042 06/27/2013 TEXAS DEPARTMENT OF CRIMINAL J 10,916.79 ACH
OPERATING ACH043 07/11/2013 EXPERT PAY 2,046.15 ACH
OPERATING ACH044 07/11/2013 NET SALARIES 367,456.06 ACH
OPERATING ACH045 07/11/2013 PAYROLL CLEARING 48,241.58 ACH
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 140
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING ACH046 07/11/2013 PAYROLL CLEARING 61,151.66 ACH
OPERATING ACH047 07/11/2013 PAYROLL CLEARING 14,301.50 ACH
OPERATING ACH048 07/11/2013 TASC 917.47 ACH
OPERATING ACH049 07/30/2013 EXPERT PAY 2,046.15 ACH
OPERATING ACH050 07/30/2013 NET SALARIES 416,245.04 ACH
OPERATING ACH051 07/30/2013 PAYROLL CLEARING 53,413.31 ACH
OPERATING ACH052 07/30/2013 PAYROLL CLEARING 64,947.86 ACH
OPERATING ACH053 07/30/2013 PAYROLL CLEARING 15,189.44 ACH
OPERATING ACH054 07/30/2013 TASC 917.47 ACH
OPERATING ACH055 07/30/2013 TEXAS COUNTY & DISTRICT RETIRE 178,661.83 ACH
OPERATING ACH056 07/30/2013 TEXAS DEPARTMENT OF CRIMINAL J 11,276.88 ACH
OPERATING ACH057 08/15/2013 EXPERT PAY 2,046.15 ACH
OPERATING ACH058 08/15/2013 NET SALARIES 365,409.94 ACH
OPERATING ACH059 08/15/2013 PAYROLL CLEARING 47,469.99 ACH
OPERATING ACH060 08/15/2013 PAYROLL CLEARING 60,697.14 ACH
OPERATING ACH061 08/15/2013 PAYROLL CLEARING 14,195.18 ACH
OPERATING ACH062 08/15/2013 TASC 917.47 ACH
OPERATING ACH063 08/15/2013 TEXAS COUNTY & DISTRICT RETIRE 83,836.47 ACH
OPERATING ACH064 08/15/2013 TEXAS DEPARTMENT OF CRIMINAL J 5,481.41 ACH
OPERATING ACH065 08/30/2013 EXPERT PAY 2,046.15 ACH
OPERATING ACH066 08/30/2013 NET SALARIES 404,944.95 ACH
OPERATING ACH067 08/30/2013 PAYROLL CLEARING 50,155.27 ACH
OPERATING ACH068 08/30/2013 PAYROLL CLEARING 62,845.54 ACH
OPERATING ACH069 08/30/2013 PAYROLL CLEARING 14,697.62 ACH
OPERATING ACH070 08/30/2013 TASC 917.47 ACH
OPERATING ACH071 08/30/2013 TEXAS COUNTY & DISTRICT RETIRE 86,794.79 ACH
OPERATING ACH072 08/30/2013 TEXAS DEPARTMENT OF CRIMINAL J 5,481.35 ACH
OPERATING ACH073 09/11/2013 EXPERT PAY 2,046.15 ACH
OPERATING ACH074 09/11/2013 NET SALARIES 368,289.15 ACH
OPERATING ACH075 09/11/2013 PAYROLL CLEARING 47,670.55 ACH
OPERATING ACH076 09/11/2013 PAYROLL CLEARING 61,120.42 ACH
OPERATING ACH077 09/11/2013 PAYROLL CLEARING 14,294.14 ACH
OPERATING ACH078 09/11/2013 TASC 917.47 ACH
OPERATING ACH079 09/25/2013 EXPERT PAY 2,046.15 ACH
OPERATING ACH080 09/25/2013 NET SALARIES 410,329.55 ACH
OPERATING ACH081 09/25/2013 PAYROLL CLEARING 51,237.53 ACH
OPERATING ACH082 09/25/2013 PAYROLL CLEARING 63,382.88 ACH
OPERATING ACH083 09/25/2013 PAYROLL CLEARING 14,823.30 ACH
OPERATING ACH084 09/25/2013 TASC 917.47 ACH
OPERATING ACH085 09/25/2013 TEXAS COUNTY & DISTRICT RETIRE 172,086.61 ACH
OPERATING ACH086 09/25/2013 TEXAS DEPARTMENT OF CRIMINAL J 11,962.44 ACH
* INDICATES A GAP IN CHECK # SEQUENCE
01/17/2014 COMBINED CHECK REGISTER PAGE 141
BOWIE COUNTY 04/01/2013 TO 09/30/2013 CHK200
------------------------------------------------------------------------------------------------------------------------
51 TOTAL VOIDED CHECKS 126,143.35
3001 TOTAL CHECKS 18,034,611.44
0 TOTAL ELECTONIC PAYMENTS 0.00
4131 TOTAL PAYROLL CHECKS 4,652,433.87
86 TOTAL ACH TRANSACTIONS 7,303,992.69
---------------
7218 TOTAL ALL CHECKS 29,991,038.00