01/24/2014 COMBINED CHECK REGISTER PAGE 1
BOWIE COUNTY 10/01/2013 TO 12/31/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 102982 10/04/2013 CITY OF TEXARKANA ARKANSAS 15,590.54 CHK
OPERATING 102983 10/04/2013 CITY OF WAKE VILLAGE 261.00 CHK
OPERATING 102984 10/04/2013 DOMESTIC VIOLENCE PREVENTION 706.79 CHK
OPERATING 102985 10/04/2013 DOROTHY ROBERSON HOPKINS 50.00 CHK
OPERATING 102986 10/04/2013 PERFORMANCE TRAILER 15,160.00 CHK
OPERATING 102987 10/04/2013 SIXTH COURT OF APPEALS 586.01 CHK
OPERATING 102988 10/04/2013 TEXAS AGRICULTURAL FINANCE AUT 455.00 CHK
OPERATING 102989 10/04/2013 TEXAS PARKS & WILDLIFE 204.00 CHK
OPERATING 102990 10/04/2013 TEXAS PARKS & WILDLIFE 242.75 CHK
OPERATING 102991 10/04/2013 TEXAS PARKS & WILDLIFE DEPT 29.75 CHK
OPERATING 102992 10/04/2013 TONI BARRON PW REGISTRATION 892.80 CHK
OPERATING 102993 10/04/2013 TONI BARRON PW SALES TAX ELECT 15,800.55 CHK
OPERATING 102994 10/04/2013 TONI BARRON STATE ELECTRONIC 360,737.17 CHK
OPERATING 102995 10/04/2013 WILLIAM E TYE 22.00 CHK
OPERATING 102996 10/11/2013 MCCREARY VESELKA BRAGG & ALLEN 36.75 CHK
OPERATING 102997 10/11/2013 RED RIVER FEDERAL CREDIT UNION 100.00 CHK 11/01/2013
OPERATING 102998 10/11/2013 TEXAS PARKS & WILDLIFE 106.25 CHK
OPERATING 102999 10/11/2013 TEXAS PARKS & WILDLIFE DEPT 106.25 CHK
OPERATING 103000 10/11/2013 TONI BARRON PW REGISTRATION 699.30 CHK
OPERATING 103001 10/11/2013 TONI BARRON STATE ELECTRONIC 311,558.08 CHK
OPERATING 103002 10/11/2013 TEXAS STATE UNIVERSITY/SAN MAR 100.00 CHK
OPERATING 103003 10/11/2013 TEXAS STATE UNIVERSITY/SAN MAR 100.00 CHK
OPERATING 103004 10/11/2013 TEXAS STATE UNIVERSITY/SAN MAR 100.00 CHK
OPERATING 103005 10/11/2013 TEXAS STATE UNIVERSITY/SAN MAR 100.00 CHK
OPERATING 103006 10/11/2013 TEXAS STATE UNIVERSITY/SAN MAR 100.00 CHK
OPERATING 103007 10/11/2013 AFFILIATED COMPUTER SERVICE 13,096.99 CHK
OPERATING 103008 10/11/2013 AFLAC 240.42 CHK
OPERATING 103009 10/11/2013 AIREONE SERVICES 2,468.40 CHK
OPERATING 103010 10/11/2013 AIRGAS MID SOUTH 14.92 CHK
OPERATING 103011 10/11/2013 ALABAMA CHILD SUPPORT PAYMENT 98.00 CHK
OPERATING 103012 10/11/2013 ALEXANDER'S REPLACEMENT PARTS 963.72 CHK
OPERATING 103013 10/11/2013 AMERICAN GENERAL LIFE & ACCIDE 103.29 CHK
OPERATING 103014 10/11/2013 AMSAN 320.00 CHK
OPERATING 103015 10/11/2013 ANNJANNETTE CHAPMAN 15.84 CHK
OPERATING 103016 10/11/2013 ARK-LA-TEX TWO-WAY COMMUNICATI 178.50 CHK
OPERATING 103017 10/11/2013 ARKANSAS CHILD SUPPORT CLEARIN 120.00 CHK
OPERATING 103018 10/11/2013 ARTEX ELECTRIC 1,351.51 CHK
OPERATING 103019 10/11/2013 ASHLEY OFFICE EQUIPMENT 3,844.14 CHK
OPERATING 103020 10/11/2013 ASL COMMUNICATION SERVICE, LLC 285.00 CHK
OPERATING 103021 10/11/2013 AT&T MOBILITY 93.78 CHK
OPERATING 103022 10/11/2013 AT&T MOBILITY 393.93 CHK
OPERATING 103023 10/11/2013 AT&T MOBILITY 64.17 CHK
OPERATING 103024 10/11/2013 AT&T MOBILITY 52.76 CHK
OPERATING 103025 10/11/2013 AT&T MOBILITY 31.93 CHK
OPERATING 103026 10/11/2013 AT&T MOBILITY 47.07 CHK
OPERATING 103027 10/11/2013 AT&T MOBILITY 51.06 CHK
OPERATING 103028 10/11/2013 AT&T MOBILITY 32.11 CHK
OPERATING 103029 10/11/2013 AT&T MOBILITY 47.99 CHK
OPERATING 103030 10/11/2013 AT&T MOBILITY 60.48 CHK
OPERATING 103031 10/11/2013 ATCO DISTRIBUTING COMPANY INC 6,300.00 CHK
OPERATING 103032 10/11/2013 B TRUCK & TRAILER INC 336.07 CHK
OPERATING 103033 10/11/2013 BAKER DISTRIBUTING CO 68.04 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/24/2014 COMBINED CHECK REGISTER PAGE 2
BOWIE COUNTY 10/01/2013 TO 12/31/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 103034 10/11/2013 BATTERED WOMEN SHELTER 6,500.00 CHK
OPERATING 103035 10/11/2013 BEN E KEITH 4,882.45 CHK
OPERATING 103036 10/11/2013 BILLY FOX 1,009.80 CHK
OPERATING 103037 10/11/2013 BILLY FOX DISTRICT CLERK 2,773.00 CHK
OPERATING 103038 10/11/2013 BIRDWELLS 52.94 CHK
OPERATING 103039 10/11/2013 BOB BARKER COMPANY INC 604.72 CHK
OPERATING 103040 10/11/2013 BOWIE CASS ELECTRIC COOPERATIV 246.05 CHK
OPERATING 103041 10/11/2013 BOWIE COUNTY CITIZENS TRIBUNE 1,202.75 CHK
OPERATING 103042 10/11/2013 BOWIE COUNTY DISTRIBUTING 30,374.52 CHK
OPERATING 103043 10/11/2013 BOWIE COUNTY EQUIPMENT 659.73 CHK
OPERATING 103044 10/11/2013 BOWIE COUNTY INMATE TRUST FUND 10.41 CHK
OPERATING 103045 10/11/2013 BRANDON WRIGHT 370.00 CHK
OPERATING 103046 10/11/2013 BRENDA JOHNSON 49.99 CHK
OPERATING 103047 10/11/2013 BRYAN E. SMITH, PSY. D. 2,500.00 CHK
OPERATING 103048 10/11/2013 BUBBA GREEN TOWING-AUTO 188.25 CHK
OPERATING 103049 10/11/2013 BUDDY'S TIRE & FEED 218.00 CHK
OPERATING 103050 10/11/2013 BURNS-RED BANK WATER CO-OP 25.13 CHK
OPERATING 103051 10/11/2013 BUSINESS COMMUNICATIONS SYSTEM 154.91 CHK
OPERATING 103052 10/11/2013 CANDLEWOOD SUITES 626.70 CHK
OPERATING 103053 10/11/2013 CAPITAL ONE - 5046 329.75 CHK
OPERATING 103054 10/11/2013 CAPITAL ONE BANK-0200 4,675.25 CHK
OPERATING 103055 10/11/2013 CAPITAL ONE BANK-5986 27.93 CHK
OPERATING 103056 10/11/2013 CARLY SLACK ANDERSON ATTY 3,385.00 CHK
OPERATING 103057 10/11/2013 CDW GOVERNMENT INC 1,773.23 CHK
OPERATING 103058 10/11/2013 CENTERPOINT ENERGY ARKLA 425.55 CHK
OPERATING 103059 10/11/2013 CENTRAL BOWIE COUNTY W S C 25.00 CHK
OPERATING 103060 10/11/2013 CHARLIE NELMS 50.00 CHK
OPERATING 103061 10/11/2013 CHERRIE CURTIS 307.25 CHK
OPERATING 103062 10/11/2013 CHRISTUS ST MICHAEL CLINIC QUI 95.00 CHK
OPERATING 103063 10/11/2013 CHRISTUS ST MICHAEL HEALTH SYS 122.23 CHK
OPERATING 103064 10/11/2013 CINDY WHITE 157.08 CHK
OPERATING 103065 10/11/2013 CINTAS CORPORATION #197 983.65 CHK
OPERATING 103066 10/11/2013 CITY OF DEKALB TEXAS 183.94 CHK
OPERATING 103067 10/11/2013 CITY OF MAUD 84.42 CHK
OPERATING 103068 10/11/2013 CITY OF NEW BOSTON 2,984.95 CHK
OPERATING 103069 10/11/2013 CLAY MCCLURE 1,223.17 CHK
OPERATING 103070 10/11/2013 CMI INC 131.51 CHK
OPERATING 103071 10/11/2013 COAST TO COAST COMPUTER PRODUC 59.99 CHK
OPERATING 103072 10/11/2013 COLEMAN MOTORS INC 304.78 CHK
OPERATING 103073 10/11/2013 COLONIAL LIFE & ACCIDENT INSUR 1,885.72 CHK
OPERATING 103074 10/11/2013 CONTRACT PHARMACY SERVICES 3,355.19 CHK
OPERATING 103075 10/11/2013 CRAIG L HENRY ATTORNEY AT LAW 5,390.00 CHK
OPERATING 103076 10/11/2013 CRISP & FREEZE 1,130.00 CHK
OPERATING 103077 10/11/2013 CROW BURLINGAME COMPANY 2,824.18 CHK
OPERATING 103078 10/11/2013 CUSTOM CAR CARE 213.54 CHK
OPERATING 103079 10/11/2013 DANY'S DONUTS 386.20 CHK
OPERATING 103080 10/11/2013 DARR EQUIPMENT CO 110.05 CHK
OPERATING 103081 10/11/2013 DEALERS ELECTRICAL SUPPLY 259.23 CHK
OPERATING 103082 10/11/2013 DEALERS FIRST FINANCIAL LLC 135.00 CHK
OPERATING 103083 10/11/2013 DENTON COUNTY CLERK CONFERENCE 200.00 CHK
OPERATING 103084 10/11/2013 DERRIC MCFARLAND 63.66 CHK
OPERATING 103085 10/11/2013 DEVIL DOGG LLC 125.11 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/24/2014 COMBINED CHECK REGISTER PAGE 3
BOWIE COUNTY 10/01/2013 TO 12/31/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 103086 10/11/2013 DIGITAL ALLY 110.00 CHK
OPERATING 103087 10/11/2013 DISH DBS CORPORATION DBA DISH 98.62 CHK
OPERATING 103088 10/11/2013 DISTRICT 4 TEAFCS 150.00 CHK
OPERATING 103089 10/11/2013 DOT'S ACE HARDWARE 50.93 CHK
OPERATING 103090 10/11/2013 EAST TEXAS OPEN DOOR INC 3,090.90 CHK
OPERATING 103091 10/11/2013 ECHO PUBLISHING COMPANYINC 46.30 CHK
OPERATING 103092 10/11/2013 ELECTION SYSTEMS & SOFTWARE 4,221.28 CHK
OPERATING 103093 10/11/2013 ERROL E. OWEN 5,825.00 CHK
OPERATING 103094 10/11/2013 EUBANK'S AUTO ELECTRIC INC 186.00 CHK
OPERATING 103095 10/11/2013 FEDERAL EXPRESS CORPORATION 326.84 CHK
OPERATING 103096 10/11/2013 FIRMIN'S OFFICE CITY 683.23 CHK
OPERATING 103097 10/11/2013 FUELMAN 520.88 CHK
OPERATING 103098 10/11/2013 GARCIA CLINICAL LABORATORY INC 107.00 CHK
OPERATING 103099 10/11/2013 GARRATT CALLAHAN 233.00 CHK
OPERATING 103100 10/11/2013 GENERAL SUPPLY 85.96 CHK
OPERATING 103101 10/11/2013 GULF COAST TRADES CENTER 3,915.14 CHK
OPERATING 103102 10/11/2013 GULF WINDS RESIDENTIAL TREATME 6,675.00 CHK
OPERATING 103103 10/11/2013 H & K ELECTRIC INC 1,759.45 CHK
OPERATING 103104 10/11/2013 HALL MATERIALS 3,497.68 CHK
OPERATING 103105 10/11/2013 HELEN L AKIN 100.00 CHK
OPERATING 103106 10/11/2013 HIGGINS VETERINARY CLINIC 125.00 CHK
OPERATING 103107 10/11/2013 HOME DEPOT CREDIT SERVICES 13.59 CHK
OPERATING 103108 10/11/2013 HOWELL AUTO REPAIR 617.15 CHK
OPERATING 103109 10/11/2013 HUGH PHILLIPS 672.00 CHK
OPERATING 103110 10/11/2013 HUNT COUNTY JUVENILE PROBATION 31,629.27 CHK
OPERATING 103111 10/11/2013 I C S JAIL SUPPLIES INC 4,529.67 CHK
OPERATING 103112 10/11/2013 INDUSTRIAL MILL & MAINT SUPPLY 176.81 CHK
OPERATING 103113 10/11/2013 INTERSTATE BILLING SERVICEINC 30.82 CHK
OPERATING 103114 10/11/2013 J & G TIRE CENTER 35.00 CHK
OPERATING 103115 10/11/2013 JASON HORTON ATTY 5,660.00 CHK
OPERATING 103116 10/11/2013 JERL PALMORE 500.00 CHK
OPERATING 103117 10/11/2013 JO ANN MEADOWS 8.63 CHK
OPERATING 103118 10/11/2013 JOHN DELK II 750.00 CHK
OPERATING 103119 10/11/2013 JOHN F MILLER JR 560.00 CHK
OPERATING 103120 10/11/2013 JOHNSTON FORD-MERC INC 445.35 CHK
OPERATING 103121 10/11/2013 JONES MCCLURE PUBLISHING INC 91.00 CHK
OPERATING 103122 10/11/2013 JONNA TYE 95.92 CHK
OPERATING 103123 10/11/2013 JOSEPHINE M HILL 5,650.00 CHK
OPERATING 103124 10/11/2013 JOSTENS 258.75 CHK
OPERATING 103125 10/11/2013 JOYCE PAUL 49.99 CHK
OPERATING 103126 10/11/2013 JPX AMERICA 1,768.00 CHK
OPERATING 103127 10/11/2013 KAREN CAMP 6.00 CHK
OPERATING 103128 10/11/2013 KING'S AUTO STORE 392.38 CHK
OPERATING 103129 10/11/2013 KIWANIS CLUB OF TEXARKANA 139.00 CHK
OPERATING 103130 10/11/2013 KYOCERA MITA AMERICA INC 358.05 CHK
OPERATING 103131 10/11/2013 LANGDON DAVIS L.L.P 1,750.00 CHK
OPERATING 103132 10/11/2013 LARRY PARKER 500.00 CHK
OPERATING 103133 10/11/2013 LASALLE CORRECTIONS 19,866.62 CHK
OPERATING 103134 10/11/2013 LEDWELL & SON ENTERPRISES 436.99 CHK
OPERATING 103135 10/11/2013 LEISA PEARLMAN 30.00 CHK
OPERATING 103136 10/11/2013 LEON F PESEK JR 26.34 CHK
OPERATING 103137 10/11/2013 LEXIS-NEXIS 483.00 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/24/2014 COMBINED CHECK REGISTER PAGE 4
BOWIE COUNTY 10/01/2013 TO 12/31/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 103138 10/11/2013 LIBERTY NATIONAL LIFE INSURANC 210.86 CHK
OPERATING 103139 10/11/2013 LIQUID CAPITAL EXCHANGE INC & 2,640.59 CHK
OPERATING 103140 10/11/2013 LOES STORAGE 21.50 CHK
OPERATING 103141 10/11/2013 LONE STAR WHOLESALE COATING, I 468.45 CHK
OPERATING 103142 10/11/2013 LONESTAR COUNTRY STORE 197.65 CHK
OPERATING 103143 10/11/2013 LOWES 397.83 CHK
OPERATING 103144 10/11/2013 LOWES 138.47 CHK
OPERATING 103145 10/11/2013 LOWES 58.16 CHK
OPERATING 103146 10/11/2013 LYNN PEAVEY COMPANY 44.90 CHK
OPERATING 103147 10/11/2013 MACEDONIA-EYLAU MUNICIPAL 47.20 CHK
OPERATING 103148 10/11/2013 MAGNETO IGNITION & SUPPLY CO. 111.33 CHK
OPERATING 103149 10/11/2013 MAKES GOOD SCENTS 30.00 CHK
OPERATING 103150 10/11/2013 MARY HANKINS 24.69 CHK
OPERATING 103151 10/11/2013 MASTERCARD0963 735.11 CHK
OPERATING 103152 10/11/2013 MATTHEW BENDER & CO INC 656.98 CHK
OPERATING 103153 10/11/2013 MEDICAL WHOLESALE, INC 255.53 CHK
OPERATING 103154 10/11/2013 MICHAEL W SHEPHERD 148.81 CHK
OPERATING 103155 10/11/2013 MILLER-BOWIE SUPPLY 19.00 CHK
OPERATING 103156 10/11/2013 MONUMENTAL LIFE INSURANCE 24.69 CHK
OPERATING 103157 10/11/2013 MOUNTAIN VALLEY OF TEXARKANA, 212.00 CHK
OPERATING 103158 10/11/2013 MSE SOLUTIONS 1,750.00 CHK
OPERATING 103159 10/11/2013 NARDIS PUBLIC SAFETY 4,875.00 CHK
OPERATING 103160 10/11/2013 NATIONAL FAMILY CARE LIFE INSU 371.77 CHK
OPERATING 103161 10/11/2013 NELSON & NELSON INC 751.50 CHK
OPERATING 103162 10/11/2013 OFFICE DEPOT 374.15 CHK
OPERATING 103163 10/11/2013 OLD SURETY LIFE 1,844.90 CHK
OPERATING 103164 10/11/2013 OLMSTED-KIRK PAPER COMPANY 3,798.25 CHK
OPERATING 103165 10/11/2013 OREILLY AUTO PARTS 151.80 CHK
OPERATING 103166 10/11/2013 OTIS ELEVATOR COMPANY 9,397.66 CHK
OPERATING 103167 10/11/2013 PAPILLION PUBLISHING 5.30 CHK
OPERATING 103168 10/11/2013 PATRICK JAMES 456.11 CHK
OPERATING 103169 10/11/2013 PATTERSON'S STUDIO & CAMERA 610.70 CHK
OPERATING 103170 10/11/2013 PCM-G 1,009.99 CHK
OPERATING 103171 10/11/2013 PEGASUS SCHOOLS INC 2,885.10 CHK
OPERATING 103172 10/11/2013 PERFORMANCE FOOD GROUP 5,909.63 CHK
OPERATING 103173 10/11/2013 PILLOW TERMITE & PEST CONTROL 112.50 CHK
OPERATING 103174 10/11/2013 PRECISION DELTA CORPORATION 321.50 CHK
OPERATING 103175 10/11/2013 PRECISION FLUID POWER 316.00 CHK
OPERATING 103176 10/11/2013 PURVIS INDUSTRIES LTD-TEXARKAN 86.03 CHK
OPERATING 103177 10/11/2013 QUALITY ROCK 1,949.30 CHK
OPERATING 103178 10/11/2013 RED RIVER HEATING & AIR LLC 204.80 CHK
OPERATING 103179 10/11/2013 REGIONAL SOUND & COMMUNICATION 1,079.87 CHK
OPERATING 103180 10/11/2013 ROGER'S TROPHY AND SIGN COMPAN 26.00 CHK
OPERATING 103181 10/11/2013 RURAL ASSOCIATION FOR COURT AD 25.00 CHK
OPERATING 103182 10/11/2013 SABINE VALLEY REGIONAL MHMR 2,182.50 CHK
OPERATING 103183 10/11/2013 SAFARILAND LLC 273.59 CHK
OPERATING 103184 10/11/2013 SAM'S CLUB DIRECT 58.76 CHK
OPERATING 103185 10/11/2013 SAM'S CLUB DIRECT 7,136.12 CHK
OPERATING 103186 10/11/2013 SAMMY STONE 83.45 CHK
OPERATING 103187 10/11/2013 SCOTT EQUIPMENT COMPANY LLC 19.76 CHK
OPERATING 103188 10/11/2013 SCOTT-MERRIMAN INC 264.97 CHK
OPERATING 103189 10/11/2013 SHADY PINES 36.89 CHK 11/01/2013
* INDICATES A GAP IN CHECK # SEQUENCE
01/24/2014 COMBINED CHECK REGISTER PAGE 5
BOWIE COUNTY 10/01/2013 TO 12/31/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 103190 10/11/2013 SIMMONS FIRE EXTINGUISHER CO 163.00 CHK
OPERATING 103191 10/11/2013 SIMPLEXGRINNELL LP 420.00 CHK
OPERATING 103192 10/11/2013 SOUTHERN COMPUTER WAREHOUSE 155.59 CHK
OPERATING 103193 10/11/2013 SOUTHERN TIRE MART 23,483.20 CHK
OPERATING 103194 10/11/2013 SOUTHWEST ARKANSAS ELECTRIC 187.03 CHK
OPERATING 103195 10/11/2013 SPRINT 264.32 CHK
OPERATING 103196 10/11/2013 SPRINT 45.00 CHK
OPERATING 103197 10/11/2013 STACEY HOLCOMB 44.00 CHK
OPERATING 103198 10/11/2013 STAPLES BUSINESS ADVANTAGE 88.54 CHK
OPERATING 103199 10/11/2013 STAR INTERNATIONAL INC 227.92 CHK
OPERATING 103200 10/11/2013 STERICYCLE INC 600.70 CHK
OPERATING 103201 10/11/2013 SWEPCO 14,012.83 CHK
OPERATING 103202 10/11/2013 SYSCO 3,640.46 CHK
OPERATING 103203 10/11/2013 TASC 14.08 CHK
OPERATING 103204 10/11/2013 TEECO SAFETY INC 116.47 CHK
OPERATING 103205 10/11/2013 TENNESSE CHILD SUPPORT 246.00 CHK
OPERATING 103206 10/11/2013 TEXARKANA ARKANSAS CITY SERVIC 710.00 CHK
OPERATING 103207 10/11/2013 TEXARKANA COLLEGE 314.66 CHK
OPERATING 103208 10/11/2013 TEXARKANA EMBROIDERY AND GRAPH 374.75 CHK
OPERATING 103209 10/11/2013 TEXARKANA GAZETTE 29.80 CHK
OPERATING 103210 10/11/2013 TEXARKANA NEW HOLLAND/JCB RENT 3,154.71 CHK
OPERATING 103211 10/11/2013 TEXARKANA TARP & CANVAS 276.00 CHK
OPERATING 103212 10/11/2013 TEXARKANA WATER UTIL-INTERNET 1,467.78 CHK
OPERATING 103213 10/11/2013 TEXARKANA WATER UTILITIES 2,972.97 CHK
OPERATING 103214 10/11/2013 TEXAS A&M AGRILIFE EXTENSION S 165.00 CHK
OPERATING 103215 10/11/2013 TEXAS ANESTHESIA SPECIALISTS, 918.00 CHK
OPERATING 103216 10/11/2013 TEXAS COMMISSION ON ENVIRONMEN 160.00 CHK
OPERATING 103217 10/11/2013 TEXAS DEPARTMENT OF STATE HEAL 76.86 CHK
OPERATING 103218 10/11/2013 TEXAS STATE UNIVERSITY/SAN MAR 100.00 CHK
OPERATING 103219 10/11/2013 THATCHER CONCRETE LLC 47.00 CHK
OPERATING 103220 10/11/2013 THE HARTFORD 1,525.73 CHK
OPERATING 103221 10/11/2013 TLO LLC 22.25 CHK
OPERATING 103222 10/11/2013 TOSHIBA FINANCIAL SERVICES 279.00 CHK
OPERATING 103223 10/11/2013 TRAVELERS 46.80 CHK
OPERATING 103224 10/11/2013 TYLER TECHNOLOGIES INC 235.61 CHK
OPERATING 103225 10/11/2013 U S POSTMASTER 80.00 CHK
OPERATING 103226 10/11/2013 UNIFIRST HOLDINGS INC 767.16 CHK
OPERATING 103227 10/11/2013 UNUM LIFE INSURANCE 1,626.31 CHK
OPERATING 103228 10/11/2013 UNUM LIFE INSURANCE COMPANY 834.23 CHK
OPERATING 103229 10/11/2013 USABLE LIFE 378.32 CHK
OPERATING 103230 10/11/2013 USABLE LIFE 7,618.71 CHK
OPERATING 103231 10/11/2013 VANCO SYSTEMS INC 82.21 CHK
OPERATING 103232 10/11/2013 VERIZON WIRELESS 312.67 CHK
OPERATING 103233 10/11/2013 WAL-MART COMMUNITY BRC 15 73.80 CHK
OPERATING 103234 10/11/2013 WAL-MART COMMUNITY BRC 29 411.87 CHK
OPERATING 103235 10/11/2013 WAL-MART COMMUNITY BRC 32 327.01 CHK
OPERATING 103236 10/11/2013 WASTE MANAGEMENT OF TEXARKANA 341.16 CHK
OPERATING 103237 10/11/2013 WEST GROUP PAYMENT CENTER 5,184.44 CHK
OPERATING 103238 10/11/2013 WEST STREET HOME & AUTO 14.13 CHK
OPERATING 103239 10/11/2013 WEX BANK 20,427.05 CHK
OPERATING 103240 10/11/2013 WILL WILLIAMS 151.54 CHK
OPERATING 103241 10/11/2013 WILLIAM GEORGE CO INC 3,617.28 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/24/2014 COMBINED CHECK REGISTER PAGE 6
BOWIE COUNTY 10/01/2013 TO 12/31/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 103242 10/11/2013 WINDSTREAM 2,700.20 CHK
OPERATING 103243 10/11/2013 XEROX 860.93 CHK
OPERATING 103244 10/11/2013 XEROX CORPORATION 828.88 CHK
OPERATING 103245 10/11/2013 3N1 OFFICE PRODUCTS INC 856.00 CHK
OPERATING 103246 10/11/2013 4M YOUTH SERVICES INC 15,258.26 CHK
OPERATING 103247 10/16/2013 ASHLEY OFFICE EQUIPMENT 926.62 CHK
OPERATING 103248 10/16/2013 AT&T MOBILITY 397.10 CHK
OPERATING 103249 10/16/2013 BRIAN BARRY DDS 35.00 CHK
OPERATING 103250 10/16/2013 CAPITAL ONE BANK-0200 412.61 CHK
OPERATING 103251 10/16/2013 CENTERPOINT ENERGY ARKLA 408.94 CHK
OPERATING 103252 10/16/2013 CUSTOM CAR CARE 112.29 CHK
OPERATING 103253 10/16/2013 EL RIO PSYCHOLOGICAL SERVICES 700.00 CHK
OPERATING 103254 10/16/2013 GENERAL SUPPLY 55.37 CHK
OPERATING 103255 10/16/2013 JO ANN MEADOWS 9.60 CHK
OPERATING 103256 10/16/2013 LEDWELL & SON ENTERPRISES 76.66 CHK
OPERATING 103257 10/16/2013 LOWES 116.42 CHK
OPERATING 103258 10/16/2013 LYNN PEAVEY COMPANY 615.50 CHK
OPERATING 103259 10/16/2013 MARTHA JONES 246.00 CHK
OPERATING 103260 10/16/2013 MEDTOX DIAGNOSTICS INC 3,960.70 CHK
OPERATING 103261 10/16/2013 OFFICE DEPOT 53.86 CHK
OPERATING 103262 10/16/2013 OMNICARE SAN ANTONIO 9.20 CHK
OPERATING 103263 10/16/2013 PAR INC 630.00 CHK
OPERATING 103264 10/16/2013 PHILLIPS & SONS REFRIGERATION 75.00 CHK
OPERATING 103265 10/16/2013 PILLOW TERMITE & PEST CONTROL 125.00 CHK
OPERATING 103266 10/16/2013 SAMMY STONE 36.89 CHK
OPERATING 103267 10/16/2013 TCBAP 100.00 CHK
OPERATING 103268 10/16/2013 TDCJ CASHIERS OFFICE 78,703.09 CHK
OPERATING 103269 10/16/2013 TEXARKANA WATER UTIL-INTERNET 433.43 CHK
OPERATING 103270 10/16/2013 TEXAS TOLLWAYS 5.23 CHK
OPERATING 103271 10/16/2013 WAL-MART BUSINESS BRC 50 2,711.02 CHK
OPERATING 103272 10/16/2013 WINDSTREAM 336.77 CHK
OPERATING 103273 10/18/2013 CATFISH KING 173.79 CHK
OPERATING 103274 10/18/2013 FRANKLIN COUNTY SHERIFFS OFFIC 2,500.00 CHK
OPERATING 103275 10/18/2013 TEXAR FCU 50.00 CHK
OPERATING 103276 10/18/2013 TONI BARRON PW REGISTRATION 853.20 CHK
OPERATING 103277 10/18/2013 TONI BARRON STATE ELECTRONIC 309,858.70 CHK
OPERATING 103278 10/18/2013 TONI BARRON TAX ASSESSOR NEW B 465.97 CHK
OPERATING 103279 10/22/2013 AT&T MOBILITY 93.78 CHK
OPERATING 103280 10/25/2013 BOWIE COUNTY ELECTRONIC FUNDS 102,383.35 CHK
OPERATING 103281 10/25/2013 CASS COUNTY SHERIFF'S OFFICE 500.00 CHK
OPERATING 103282 10/25/2013 STATE COMPTROLLER 3,988.43 CHK
OPERATING 103283 10/25/2013 STATE COMPTROLLER - DRUG COURT 717.06 CHK
OPERATING 103284 10/25/2013 STATE COMPTROLLER-SAFETY SEAT/ 31.73 CHK
OPERATING 103285 10/25/2013 TEXAS PARKS & WILDLIFE DEPT 148.75 CHK
OPERATING 103286 10/25/2013 TONI BARRON PW REGISTRATION 1,044.00 CHK
OPERATING 103287 10/25/2013 TONI BARRON STATE ELECTRONIC 241,247.26 CHK
OPERATING 103288 10/28/2013 AIRGAS MID SOUTH 116.81 CHK
OPERATING 103289 10/28/2013 ALERE TOXICOLOGY SERVICES INC 60.00 CHK
OPERATING 103290 10/28/2013 ANDREA DORSEY 22.00 CHK
OPERATING 103291 10/28/2013 ANIMAL CARE & ADOPTION CENTER 270.00 CHK
OPERATING 103292 10/28/2013 ARK-LA-TEX TWO-WAY COMMUNICATI 1,592.50 CHK
OPERATING 103293 10/28/2013 ARK-TEX COUNCIL OF GOVERNMENTS 5,411.00 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/24/2014 COMBINED CHECK REGISTER PAGE 7
BOWIE COUNTY 10/01/2013 TO 12/31/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 103294 10/28/2013 AT&T MOBILITY 429.28 CHK
OPERATING 103295 10/28/2013 AT&T MOBILITY 93.83 CHK
OPERATING 103296 10/28/2013 AT&T MOBILITY 60.06 CHK
OPERATING 103297 10/28/2013 AT&T MOBILITY 50.13 CHK
OPERATING 103298 10/28/2013 AT&T MOBILITY 88.84 CHK
OPERATING 103299 10/28/2013 AT&T MOBILITY 36.67 CHK
OPERATING 103300 10/28/2013 AT&T MOBILITY 47.13 CHK
OPERATING 103301 10/28/2013 AT&T MOBILITY 51.72 CHK
OPERATING 103302 10/28/2013 AT&T MOBILITY 47.99 CHK
OPERATING 103303 10/28/2013 AT&T MOBILITY 60.53 CHK
OPERATING 103304 10/28/2013 ATCO DISTRIBUTING COMPANY INC 538.38 CHK
OPERATING 103305 10/28/2013 B TRUCK & TRAILER INC 613.05 CHK
OPERATING 103306 10/28/2013 BAKER DISTRIBUTING CO 23.04 CHK
OPERATING 103307 10/28/2013 BELL COUNTY JUVENILE PROBATION 4,465.00 CHK
OPERATING 103308 10/28/2013 BOWIE COUNTY CHILD PROTECTIVE 6,348.73 CHK
OPERATING 103309 10/28/2013 BOWIE COUNTY DISTRIBUTING 6,694.22 CHK
OPERATING 103310 10/28/2013 BOWIE COUNTY DIVE TEAM 100.00 CHK
OPERATING 103311 10/28/2013 BOWIE COUNTY SOIL & WATER DIST 75.00 CHK
OPERATING 103312 10/28/2013 C-5 VOLUNTEER FIRE DEPARTMENT 150.00 CHK
OPERATING 103313 10/28/2013 CAMILLE COWLING WARREN 1,093.50 CHK
OPERATING 103314 10/28/2013 CAPITAL ONE - 5046 2,169.28 CHK
OPERATING 103315 10/28/2013 CARL S ANDERSON JR 1,500.00 CHK
OPERATING 103316 10/28/2013 CARLY SLACK ANDERSON ATTY 6,508.40 CHK
OPERATING 103317 10/28/2013 CARVEL GOOD 33.95 CHK
OPERATING 103318 10/28/2013 CDW GOVERNMENT INC 30.00 CHK
OPERATING 103319 10/28/2013 CENTERPOINT ENERGY ENTEX 98.96 CHK
OPERATING 103320 10/28/2013 CINTAS CORPORATION #197 517.05 CHK
OPERATING 103321 10/28/2013 CITY OF DEKALB TEXAS 500.00 CHK
OPERATING 103322 10/28/2013 CITY OF HOOKS 500.00 CHK
OPERATING 103323 10/28/2013 CITY OF NASH 500.00 CHK
OPERATING 103324 10/28/2013 CITY OF NEW BOSTON 6,508.79 CHK
OPERATING 103325 10/28/2013 CITY OF REDWATER 500.00 CHK
OPERATING 103326 10/28/2013 CITY OF TEXARKANA ARKANSAS 189,544.52 CHK
OPERATING 103327 10/28/2013 CITY OF TEXARKANA TEXAS 6,245.42 CHK
OPERATING 103328 10/28/2013 CITY OF WAKE VILLAGE 500.00 CHK
OPERATING 103329 10/28/2013 CLINICAL PATHOLOGY LAB INC 646.00 CHK
OPERATING 103330 10/28/2013 COMFORT SUITES 288.15 CHK
OPERATING 103331 10/28/2013 CONTECH CONSTRUCTION PRODUCTS 1,613.28 CHK
OPERATING 103332 10/28/2013 COUNTY JUDGES EDUCATION FUND 125.00 CHK
OPERATING 103333 10/28/2013 CRISP & FREEZE 560.85 CHK
OPERATING 103334 10/28/2013 CROSS ROADS COMMUNITY CENTER 250.00 CHK
OPERATING 103335 10/28/2013 DAVID BIGGAR 146.08 CHK
OPERATING 103336 10/28/2013 DAVID RODGERS 280.00 CHK
OPERATING 103337 10/28/2013 DIGITAL ALLY 395.00 CHK
OPERATING 103338 10/28/2013 DISTRICT 4 TCAAA 100.00 CHK
OPERATING 103339 10/28/2013 DOUBLE JAY SUPPLY COMPANY 717.92 CHK
OPERATING 103340 10/28/2013 EAST TEXAS ARSON INVESTIGATORS 100.00 CHK
OPERATING 103341 10/28/2013 ECOLAB 235.20 CHK
OPERATING 103342 10/28/2013 ELECTION SYSTEMS & SOFTWARE 3,284.96 CHK
OPERATING 103343 10/28/2013 ERICA CAIN 488.75 CHK
OPERATING 103344 10/28/2013 ERROL E. OWEN 1,250.00 CHK
OPERATING 103345 10/28/2013 FEDERAL EXPRESS CORPORATION 186.44 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/24/2014 COMBINED CHECK REGISTER PAGE 8
BOWIE COUNTY 10/01/2013 TO 12/31/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 103346 10/28/2013 FIRMIN'S OFFICE CITY 187.42 CHK
OPERATING 103347 10/28/2013 GABBIE MEDICAL CLINIC, PA 324.00 CHK
OPERATING 103348 10/28/2013 GARCIA CLINICAL LABORATORY INC 330.50 CHK
OPERATING 103349 10/28/2013 GENERAL SUPPLY 8.33 CHK
OPERATING 103350 10/28/2013 GREATAMERICA LEASING CORP 207.86 CHK
OPERATING 103351 10/28/2013 GREGG COUNTY TREASURY 1,785.00 CHK
OPERATING 103352 10/28/2013 HALL MATERIALS 3,158.54 CHK
OPERATING 103353 10/28/2013 HARLAND JONES 100.00 CHK
OPERATING 103354 10/28/2013 HARRISON COUNTY JUVENILE SERVI 9,360.00 CHK
OPERATING 103355 10/28/2013 HELEN L AKIN 75.00 CHK
OPERATING 103356 10/28/2013 HOLIDAY INN RESORT 539.35 CHK
OPERATING 103357 10/28/2013 HOLT COMPANY 1,966.20 CHK
OPERATING 103358 10/28/2013 HOMEWOOD SUITES 204.70 CHK
OPERATING 103359 10/28/2013 HUGH PHILLIPS 1,407.00 CHK
OPERATING 103360 10/28/2013 HYATT REGENCY SAN ANTONIO 1,821.30 CHK
OPERATING 103361 10/28/2013 JASON RUSSELL 41.72 CHK
OPERATING 103362 10/28/2013 JIM'S ELECTRICAL SERVICE 67.20 CHK
OPERATING 103363 10/28/2013 JIREH GROUP LLC 2,798.00 CHK
OPERATING 103364 10/28/2013 JOHN DELK II 350.00 CHK
OPERATING 103365 10/28/2013 JULIE STONE 1,168.09 CHK
OPERATING 103366 10/28/2013 JUSTICE WORKS LLC 5,000.00 CHK
OPERATING 103367 10/28/2013 KAUFMAN COUNTY 150.00 CHK
OPERATING 103368 10/28/2013 KRISTEN BARKER 100.00 CHK 11/01/2013
OPERATING 103369 10/28/2013 KRISTY MCLEOD 32.00 CHK
OPERATING 103370 10/28/2013 LA TORRETTA LAKE RESORT 1,049.67 CHK
OPERATING 103371 10/28/2013 LAKE RIDGE PSYCHOLOGICAL SERVI 350.00 CHK
OPERATING 103372 10/28/2013 LAWRENCE ROCKWELL 25.00 CHK
OPERATING 103373 10/28/2013 LEDWELL & SON ENTERPRISES 147.25 CHK
OPERATING 103374 10/28/2013 LIBERTY EYLAU VFD 150.00 CHK
OPERATING 103375 10/28/2013 LIQUID CAPITAL EXCHANGE INC & 1,922.98 CHK
OPERATING 103376 10/28/2013 MARTHA JONES 330.00 CHK
OPERATING 103377 10/28/2013 MARTIN MARIETTA MATERIALS 519.66 CHK
OPERATING 103378 10/28/2013 MASTERCARD GOLD6611 2,969.59 CHK
OPERATING 103379 10/28/2013 MATTHEW BENDER & CO INC 439.18 CHK
OPERATING 103380 10/28/2013 MAUD VOLUNTEER FIRE DEPARTMENT 500.00 CHK
OPERATING 103381 10/28/2013 MELANIE HARRIS CSR CCR RPR 1,040.86 CHK
OPERATING 103382 10/28/2013 META INC 290.00 CHK
OPERATING 103383 10/28/2013 MICHAEL LINDSEY 3,599.75 CHK
OPERATING 103384 10/28/2013 MICHELLE SCOTT 330.00 CHK
OPERATING 103385 10/28/2013 MIKE HUDDLESTON 2,205.00 CHK
OPERATING 103386 10/28/2013 OFFICE DEPOT 637.82 CHK
OPERATING 103387 10/28/2013 OLMSTED-KIRK PAPER COMPANY 1,112.17 CHK
OPERATING 103388 10/28/2013 OTOLARYNGOLOGY AND HEAD 503.00 CHK
OPERATING 103389 10/28/2013 PATHOLOGY SERVICES OF TEXARKAN 285.25 CHK
OPERATING 103390 10/28/2013 PATTI MASON 100.00 CHK
OPERATING 103391 10/28/2013 PAULA COCHRAN 405.36 CHK
OPERATING 103392 10/28/2013 PEGASUS SCHOOLS INC 2,981.27 CHK
OPERATING 103393 10/28/2013 PHILLIPS & SONS REFRIGERATION 219.00 CHK
OPERATING 103394 10/28/2013 PICTURE PERFECT 16.58 CHK
OPERATING 103395 10/28/2013 PITNEY BOWES GLOBAL FINANCIAL 228.00 CHK
OPERATING 103396 10/28/2013 PITNEY BOWES PURCHASE POWER 4,000.00 CHK
OPERATING 103397 10/28/2013 PUBLIC SAFETY CENTER INC 69.85 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/24/2014 COMBINED CHECK REGISTER PAGE 9
BOWIE COUNTY 10/01/2013 TO 12/31/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 103398 10/28/2013 REGAL CHEMICALS 498.10 CHK
OPERATING 103399 10/28/2013 REGIONS BANK 150.00 CHK
OPERATING 103400 10/28/2013 REHKOPF ENTERPRISES INC 23.61 CHK
OPERATING 103401 10/28/2013 SABINE VALLEY REGIONAL MHMR 2,083.33 CHK
OPERATING 103402 10/28/2013 SAFARILAND LLC 402.80 CHK
OPERATING 103403 10/28/2013 SAMMY STONE 387.76 CHK
OPERATING 103404 10/28/2013 SCOTT EQUIPMENT COMPANY LLC 741.56 CHK
OPERATING 103405 10/28/2013 SCOTTIE TAYLOR 162.12 CHK
OPERATING 103406 10/28/2013 SHELL FLEET PLUS 2,336.06 CHK
OPERATING 103407 10/28/2013 SHELL FLEET PLUS 3,975.10 CHK
OPERATING 103408 10/28/2013 SHIRLEY KELLEY 636.00 CHK
OPERATING 103409 10/28/2013 SIMMS VOLUNTEER FIRE DEPT 150.00 CHK
OPERATING 103410 10/28/2013 SKAGGS TRAVEL STOPS INC 254.62 CHK
OPERATING 103411 10/28/2013 SOUTHERN TIRE MART 876.00 CHK
OPERATING 103412 10/28/2013 SOUTHWESTERN CORRECTIONAL, LLC 2,158.38 CHK
OPERATING 103413 10/28/2013 STAPLES BUSINESS ADVANTAGE 389.15 CHK
OPERATING 103414 10/28/2013 STERICYCLE INC 468.44 CHK
OPERATING 103415 10/28/2013 STEVE MCMICHAEL 100.00 CHK
OPERATING 103416 10/28/2013 SWEPCO 2,702.73 CHK
OPERATING 103417 10/28/2013 TAMMI JOHNSON 100.00 CHK
OPERATING 103418 10/28/2013 TDCJ CASHIERS OFFICE 4,206.82 CHK
OPERATING 103419 10/28/2013 TEECO SAFETY INC 28.97 CHK
OPERATING 103420 10/28/2013 TEEN COURT OF TEXARKANA INC 1,208.33 CHK
OPERATING 103421 10/28/2013 TERESA S SEVERNS ATTY 2,400.00 CHK
OPERATING 103422 10/28/2013 TERESA TIPPS 66.00 CHK
OPERATING 103423 10/28/2013 TERESA WRIGHT 44.00 CHK
OPERATING 103424 10/28/2013 TEXARKANA BUSINESS SERVICES IN 2,000.00 CHK
OPERATING 103425 10/28/2013 TEXARKANA FUNERAL HOME 750.00 CHK
OPERATING 103426 10/28/2013 TEXARKANA REGIONAL HEALTHCARE 198.00 CHK
OPERATING 103427 10/28/2013 TEXARKANA WATER UTILITIES 620.84 CHK
OPERATING 103428 10/28/2013 TEXAS ASSOCIATION OF ELECTION 250.00 CHK
OPERATING 103429 10/28/2013 TEXAS DEPARTMENT OF LICENSING 40.00 CHK
OPERATING 103430 10/28/2013 TEXAS DEPT OF FAMILY & PROTECT 7,220.46 CHK
OPERATING 103431 10/28/2013 TEXAS WORKFORCE COMMISSION 113.80 CHK
OPERATING 103432 10/28/2013 THE RAILROAD YARD, INC 9,840.00 CHK
OPERATING 103433 10/28/2013 THOMAS G ALLEN PHD 2,300.00 CHK
OPERATING 103434 10/28/2013 TINA LEE 100.00 CHK
OPERATING 103435 10/28/2013 TRI-STATE FASTENERS & SUPPLY 87.28 CHK
OPERATING 103436 10/28/2013 TYLER UNIFORM, INC 735.00 CHK
OPERATING 103437 10/28/2013 U S POSTMASTER 635.00 CHK
OPERATING 103438 10/28/2013 UNIFIRST HOLDINGS INC 411.84 CHK
OPERATING 103439 10/28/2013 VALERO MARKETING & SUPPLY 182.17 CHK
OPERATING 103440 10/28/2013 VERIZON WIRELESS 159.47 CHK
OPERATING 103441 10/28/2013 VIRGINIA ANN RAFFAELLI PRAZAK 4,350.00 CHK
OPERATING 103442 10/28/2013 WAL-MART COMMUNITY BRC 29 419.24 CHK
OPERATING 103443 10/28/2013 WAL-MART COMMUNITY BRC 32 158.83 CHK
OPERATING 103444 10/28/2013 WEST GROUP PAYMENT CENTER 2,619.45 CHK
OPERATING 103445 10/28/2013 WICKLANDER-ZULAWSKI & ASSOC, I 900.00 CHK
OPERATING 103446 10/28/2013 WINDSTREAM 13,268.26 CHK
OPERATING 103447 10/28/2013 WRIGHT'S AUTO GLASS 41.51 CHK
OPERATING 103448 10/28/2013 XEROX 311.64 CHK
OPERATING 103449 10/28/2013 ZEE MEDICAL SERVICE CO 369.25 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/24/2014 COMBINED CHECK REGISTER PAGE 10
BOWIE COUNTY 10/01/2013 TO 12/31/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 103450 10/28/2013 3N1 OFFICE PRODUCTS INC 25.00 CHK
OPERATING 103451 10/31/2013 AFLAC 240.42 CHK
OPERATING 103452 10/31/2013 ALABAMA CHILD SUPPORT PAYMENT 98.00 CHK
OPERATING 103453 10/31/2013 AMERICAN GENERAL LIFE & ACCIDE 300.29 CHK
OPERATING 103454 10/31/2013 ARKANSAS CHILD SUPPORT CLEARIN 120.00 CHK
OPERATING 103455 10/31/2013 COLONIAL LIFE & ACCIDENT INSUR 1,885.72 CHK
OPERATING 103456 10/31/2013 LIBERTY NATIONAL LIFE INSURANC 210.86 CHK
OPERATING 103457 10/31/2013 MONUMENTAL LIFE INSURANCE 24.69 CHK
OPERATING 103458 10/31/2013 NATIONAL FAMILY CARE LIFE INSU 371.77 CHK
OPERATING 103459 10/31/2013 OLD SURETY LIFE 1,844.90 CHK
OPERATING 103460 10/31/2013 TASC 14.08 CHK
OPERATING 103461 10/31/2013 TENNESSE CHILD SUPPORT 246.00 CHK
OPERATING 103462 10/31/2013 THE HARTFORD 1,525.73 CHK
OPERATING 103463 10/31/2013 UNUM LIFE INSURANCE 1,745.72 CHK
OPERATING 103464 10/31/2013 UNUM LIFE INSURANCE COMPANY 834.23 CHK
OPERATING 103465 10/31/2013 USABLE LIFE 378.32 CHK
OPERATING 103466 10/31/2013 USABLE LIFE 75,234.51 CHK
OPERATING 103467 10/31/2013 USABLE LIFE 644.40 CHK
OPERATING 103468 11/01/2013 CARVEL GOOD 36.00 CHK
OPERATING 103469 11/01/2013 CASH BIZ 60.00 CHK
OPERATING 103470 11/01/2013 D'AUN VICK 36.00 CHK
OPERATING 103471 11/01/2013 DELAUGHTER'S 110.00 CHK
OPERATING 103472 11/01/2013 DOMESTIC VIOLENCE PREVENTION 563.33 CHK
OPERATING 103473 11/01/2013 KRISTY MCLEOD 36.00 CHK
OPERATING 103474 11/01/2013 LESLIE BENNETT 36.00 CHK
OPERATING 103475 11/01/2013 RED RIVER FEDERAL CREDIT UNION 50.00 CHK
OPERATING 103476 11/01/2013 SHIRLEY KELLEY 36.00 CHK
OPERATING 103477 11/01/2013 SIXTH COURT OF APPEALS 447.52 CHK
OPERATING 103478 11/01/2013 STATE COMPTROLLER 334.22 CHK
OPERATING 103479 11/01/2013 SWEPCO 974.25 CHK
OPERATING 103480 11/01/2013 TEXAR FEDERAL CREDIT UNION 50.00 CHK
OPERATING 103481 11/01/2013 TEXARKANA WATER UTILITIES 1,938.50 CHK
OPERATING 103482 11/01/2013 TEXAS DEPT OF STATE HEALTH SER 225.00 CHK
OPERATING 103483 11/01/2013 TONI BARRON PW REGISTRATION 350.10 CHK
OPERATING 103484 11/01/2013 WINDSTREAM 510.75 CHK
OPERATING 103485 11/08/2013 BEXAR COUNTY SHERIFF'S OFFICE 800.00 CHK
OPERATING 103486 11/08/2013 BOWIE COUNTY COURT AT LAW 150.00 CHK
OPERATING 103487 11/08/2013 CAPITAL ONE BANK-0200 4,569.18 CHK
OPERATING 103488 11/08/2013 LOWES 2,806.94 CHK
OPERATING 103489 11/08/2013 MCCREARY VESELKA BRAGG & ALLEN 553.18 CHK
OPERATING 103490 11/08/2013 RED RIVER FEDERAL CREDIT UNION 250.00 CHK
OPERATING 103491 11/08/2013 SAM'S CLUB DIRECT - 217 3,081.91 CHK
OPERATING 103492 11/08/2013 TEXAS AGRICULTURAL FINANCE AUT 500.00 CHK
OPERATING 103493 11/08/2013 TEXAS PARKS & WILDLIFE DEPT 97.75 CHK
OPERATING 103494 11/08/2013 TONI BARRON PW REGISTRATION 726.30 CHK
OPERATING 103495 11/08/2013 TONI BARRON PW SALES TAX ELECT 6,944.93 CHK
OPERATING 103496 11/08/2013 TONI BARRON STATE ELECTRONIC 561,127.75 CHK
OPERATING 103497 11/08/2013 USABLE LIFE 13,028.52 CHK 12/12/2013
OPERATING 103498 11/12/2013 AFFILIATED COMPUTER SERVICE 11,760.84 CHK
OPERATING 103499 11/12/2013 AIRGAS MID SOUTH 103.51 CHK
OPERATING 103500 11/12/2013 ANNJANNETTE CHAPMAN 13.20 CHK
OPERATING 103501 11/12/2013 ARLINA GOODEN 36.00 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/24/2014 COMBINED CHECK REGISTER PAGE 11
BOWIE COUNTY 10/01/2013 TO 12/31/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 103502 11/12/2013 ASHLEY OFFICE EQUIPMENT 2,550.60 CHK
OPERATING 103503 11/12/2013 AT&T MOBILITY 397.70 CHK
OPERATING 103504 11/12/2013 AT&T MOBILITY 457.04 CHK
OPERATING 103505 11/12/2013 AT&T MOBILITY 32.06 CHK
OPERATING 103506 11/12/2013 BEN E KEITH 4,063.36 CHK
OPERATING 103507 11/12/2013 BETTY J FEIR PHDPC 250.00 CHK
OPERATING 103508 11/12/2013 BILLY CRUMPTON 613.00 CHK
OPERATING 103509 11/12/2013 BOB BARKER COMPANY INC 69.77 CHK
OPERATING 103510 11/12/2013 BOWIE CASS ELECTRIC COOPERATIV 209.31 CHK
OPERATING 103511 11/12/2013 BRENDA JOHNSON 49.99 CHK
OPERATING 103512 11/12/2013 BRIAN TRIPLETT 66.00 CHK
OPERATING 103513 11/12/2013 BUCHANAN BAPTIST CHURCH 50.00 CHK
OPERATING 103514 11/12/2013 BUDDY'S TIRE & FEED 115.00 CHK
OPERATING 103515 11/12/2013 BURNS-RED BANK WATER CO-OP 30.13 CHK
OPERATING 103516 11/12/2013 BUZZY'S REPAIR SERVICE INC 22.73 CHK
OPERATING 103517 11/12/2013 CAPITAL ONE BANK-5986 27.47 CHK
OPERATING 103518 11/12/2013 CARLY SLACK ANDERSON ATTY 678.00 CHK
OPERATING 103519 11/12/2013 CAYLA BROWN 36.00 CHK
OPERATING 103520 11/12/2013 CENTERPOINT ENERGY ARKLA 13.83 CHK
OPERATING 103521 11/12/2013 CENTRAL BOWIE COUNTY W S C 25.00 CHK
OPERATING 103522 11/12/2013 CENTRAL RECORDS & COMMUNICATIO 60.00 CHK
OPERATING 103523 11/12/2013 CHARLIE NELMS 50.00 CHK
OPERATING 103524 11/12/2013 CINDY WHITE 133.32 CHK
OPERATING 103525 11/12/2013 CINTAS CORPORATION #197 775.35 CHK
OPERATING 103526 11/12/2013 CITY DIRECTORIES 222.40 CHK
OPERATING 103527 11/12/2013 CITY OF DEKALB TEXAS 203.77 CHK
OPERATING 103528 11/12/2013 CITY OF MAUD 145.50 CHK
OPERATING 103529 11/12/2013 CITY OF NEW BOSTON 3,281.30 CHK
OPERATING 103530 11/12/2013 CLARION HOTEL LACROSSE 161.35 CHK
OPERATING 103531 11/12/2013 COMFORT SUITES 687.54 CHK
OPERATING 103532 11/12/2013 COMPLIANCE DIAGNOSTICS EQUIPME 9,240.75 CHK
OPERATING 103533 11/12/2013 CONNER AND DUFFER INSURANCE AG 367,707.00 CHK
OPERATING 103534 11/12/2013 CONTECH CONSTRUCTION PRODUCTS 3,682.32 CHK
OPERATING 103535 11/12/2013 COURTNEY DAVIS 140.80 CHK
OPERATING 103536 11/12/2013 CRISP & FREEZE 288.70 CHK
OPERATING 103537 11/12/2013 CROW BURLINGAME COMPANY 2,629.89 CHK
OPERATING 103538 11/12/2013 CUSTOM CAR CARE 196.20 CHK
OPERATING 103539 11/12/2013 DALLAS CO INSTITUTE OF FORENSI 19,900.00 CHK
OPERATING 103540 11/12/2013 DANIELS TIRES 10.00 CHK
OPERATING 103541 11/12/2013 DARR EQUIPMENT CO 596.42 CHK
OPERATING 103542 11/12/2013 DAVID RODGERS 36.00 CHK
OPERATING 103543 11/12/2013 DEALERS FIRST FINANCIAL LLC 135.00 CHK
OPERATING 103544 11/12/2013 DEVIL DOGG LLC 125.11 CHK
OPERATING 103545 11/12/2013 DISH DBS CORPORATION DBA DISH 98.62 CHK
OPERATING 103546 11/12/2013 DISTRICT 4 EA-FCS 16.00 CHK
OPERATING 103547 11/12/2013 DON WRIGHT 35.00 CHK
OPERATING 103548 11/12/2013 DOT'S ACE HARDWARE 22.18 CHK
OPERATING 103549 11/12/2013 EAST TEXAS JPCA 25.00 CHK
OPERATING 103550 11/12/2013 ECHO PUBLISHING COMPANYINC 92.60 CHK
OPERATING 103551 11/12/2013 ERICA CAIN 150.00 CHK
OPERATING 103552 11/12/2013 ERROL E. OWEN 4,406.40 CHK
OPERATING 103553 11/12/2013 EYLAU UNITED METHODIST CHURCH 100.00 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/24/2014 COMBINED CHECK REGISTER PAGE 12
BOWIE COUNTY 10/01/2013 TO 12/31/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 103554 11/12/2013 FACILITY SOLUTIONS GROUP 431.26 CHK
OPERATING 103555 11/12/2013 FEDERAL EXPRESS CORPORATION 3.96 CHK
OPERATING 103556 11/12/2013 FELLERS 302.83 CHK
OPERATING 103557 11/12/2013 FERRELLGAS 18.00 CHK
OPERATING 103558 11/12/2013 FIRMIN'S OFFICE CITY 243.20 CHK
OPERATING 103559 11/12/2013 FIRST BAPTIST CHURCH 50.00 CHK
OPERATING 103560 11/12/2013 FIRST BAPTIST CHURCH 50.00 CHK
OPERATING 103561 11/12/2013 GARRATT CALLAHAN 233.00 CHK
OPERATING 103562 11/12/2013 GCR TIRE CENTERS 1,081.96 CHK
OPERATING 103563 11/12/2013 GENERAL SUPPLY 88.05 CHK
OPERATING 103564 11/12/2013 GUARDIAN SECURITY SOLUTIONS 4,660.25 CHK
OPERATING 103565 11/12/2013 HALL MATERIALS 604.32 CHK
OPERATING 103566 11/12/2013 HELEN L AKIN 100.00 CHK
OPERATING 103567 11/12/2013 HIGGINS VETERINARY CLINIC 60.00 CHK
OPERATING 103568 11/12/2013 HUBBARD UNITED METHODIST CHURC 50.00 CHK
OPERATING 103569 11/12/2013 I C S 188.34 CHK
OPERATING 103570 11/12/2013 INTERSTATE BILLING SERVICEINC 58.13 CHK
OPERATING 103571 11/12/2013 JACK PAPPAS 36.00 CHK
OPERATING 103572 11/12/2013 JAMES D MORRIS 466.00 CHK
OPERATING 103573 11/12/2013 JOHN DELK II 550.00 CHK
OPERATING 103574 11/12/2013 JOHNIE SMITH 36.00 CHK
OPERATING 103575 11/12/2013 JOHNSTON FORD-MERC INC 340.83 CHK
OPERATING 103576 11/12/2013 JOSEPHINE M HILL 5,720.00 CHK
OPERATING 103577 11/12/2013 KENNAMETAL INC 262.03 CHK
OPERATING 103578 11/12/2013 KILGORE COLLEGE 200.00 CHK
OPERATING 103579 11/12/2013 KIM HANSCHE 8.65 CHK
OPERATING 103580 11/12/2013 KING'S AUTO STORE 152.82 CHK
OPERATING 103581 11/12/2013 KRISTY MCLEOD 36.00 CHK
OPERATING 103582 11/12/2013 KYOCERA MITA AMERICA INC 282.88 CHK
OPERATING 103583 11/12/2013 LASALLE SOUTHWEST 91,760.78 CHK
OPERATING 103584 11/12/2013 LEDWELL & SON ENTERPRISES 829.80 CHK
OPERATING 103585 11/12/2013 LEISA PEARLMAN 30.00 CHK
OPERATING 103586 11/12/2013 LESLIE BENNETT 36.00 CHK
OPERATING 103587 11/12/2013 LESLIE P BATES 1,919.50 CHK
OPERATING 103588 11/12/2013 LEXIS-NEXIS 18.00 CHK
OPERATING 103589 11/12/2013 LIFE NET 500.00 CHK
OPERATING 103590 11/12/2013 LIQUID CAPITAL EXCHANGE INC & 2,915.90 CHK
OPERATING 103591 11/12/2013 LONE STAR COUNTRY STORE 32.40 CHK
OPERATING 103592 11/12/2013 LOWES 167.28 CHK
OPERATING 103593 11/12/2013 LOWES 51.74 CHK
OPERATING 103594 11/12/2013 LUCILLE COLLINS 12.00 CHK
OPERATING 103595 11/12/2013 LYNN PEAVEY COMPANY 664.00 CHK
OPERATING 103596 11/12/2013 M&M EQUIPMENT SALES 12.32 CHK
OPERATING 103597 11/12/2013 MACEDONIA-EYLAU MUNICIPAL 48.90 CHK
OPERATING 103598 11/12/2013 MARY HANKINS 24.72 CHK
OPERATING 103599 11/12/2013 MASONIC LODGE OF DEKALB #9 50.00 CHK
OPERATING 103600 11/12/2013 MASTERCARD0963 876.38 CHK
OPERATING 103601 11/12/2013 MEDICAL WHOLESALE, INC 514.78 CHK
OPERATING 103602 11/12/2013 MICHAEL LINDSEY 5,632.00 CHK
OPERATING 103603 11/12/2013 MICHAEL W SHEPHERD 163.99 CHK
OPERATING 103604 11/12/2013 MICHELLE SCOTT 36.00 CHK
OPERATING 103605 11/12/2013 MISTY MOODY 25.00 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/24/2014 COMBINED CHECK REGISTER PAGE 13
BOWIE COUNTY 10/01/2013 TO 12/31/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 103606 11/12/2013 MOUNTAIN VALLEY OF TEXARKANA, 208.50 CHK
OPERATING 103607 11/12/2013 OAKGROVE LIGHTHOUSE CHURCH 50.00 CHK
OPERATING 103608 11/12/2013 OFFICE DEPOT 814.53 CHK
OPERATING 103609 11/12/2013 OLD SALEM BAPTIST CHURCH 50.00 CHK
OPERATING 103610 11/12/2013 OLMSTED-KIRK PAPER COMPANY 5,386.72 CHK
OPERATING 103611 11/12/2013 OREILLY AUTO PARTS 359.81 CHK
OPERATING 103612 11/12/2013 ORTHOPEDIC SPECIALIST OF TEXAR 1,658.00 CHK
OPERATING 103613 11/12/2013 PATHOLOGY SERVICES OF TEXARKAN 656.20 CHK
OPERATING 103614 11/12/2013 PATRICK JAMES 838.43 CHK
OPERATING 103615 11/12/2013 PAUL BANNER 87.96 CHK
OPERATING 103616 11/12/2013 PCM-G 219.96 CHK
OPERATING 103617 11/12/2013 PERFORMANCE FOOD GROUP 5,922.59 CHK
OPERATING 103618 11/12/2013 PHILLIPS & SONS REFRIGERATION 219.00 CHK 01/02/2014
OPERATING 103619 11/12/2013 PICTURE PERFECT 9.58 CHK
OPERATING 103620 11/12/2013 PRICE PROCTOR & ASSOCIATES LLP 375.00 CHK
OPERATING 103621 11/12/2013 PURVIS INDUSTRIES LTD-TEXARKAN 10.00 CHK
OPERATING 103622 11/12/2013 QUALITY ROCK 5,121.08 CHK
OPERATING 103623 11/12/2013 RAMONA FORT 75.00 CHK
OPERATING 103624 11/12/2013 RANDY'S SMOKEHOUSE BBQ 164.39 CHK
OPERATING 103625 11/12/2013 RAY BROWN 69.00 CHK
OPERATING 103626 11/12/2013 RECOVERY HEALTHCARE CORP 6,330.00 CHK
OPERATING 103627 11/12/2013 RED SPRINGS BAPTIST CHURCH 50.00 CHK
OPERATING 103628 11/12/2013 RICKEY SHUMAKER 49.99 CHK
OPERATING 103629 11/12/2013 ROBERT WITTERSTAETTER 350.00 CHK
OPERATING 103630 11/12/2013 RUSHING PEST CONTROL SERVICE I 550.00 CHK
OPERATING 103631 11/12/2013 SABINE VALLEY REGIONAL MHMR 1,725.00 CHK
OPERATING 103632 11/12/2013 SAM'S CLUB DIRECT 1,183.66 CHK
OPERATING 103633 11/12/2013 SAM'S CLUB DIRECT 10.36 CHK
OPERATING 103634 11/12/2013 SCHAEFFER MFG CO 487.80 CHK
OPERATING 103635 11/12/2013 SCOTT EQUIPMENT COMPANY LLC 692.26 CHK
OPERATING 103636 11/12/2013 SCOTT-MERRIMAN INC 240.63 CHK
OPERATING 103637 11/12/2013 SHARON WHELCHEL 36.00 CHK
OPERATING 103638 11/12/2013 SHERRI COOPER 36.00 CHK
OPERATING 103639 11/12/2013 SHIRLEY KELLEY 36.00 CHK
OPERATING 103640 11/12/2013 SIMMS BAPTIST CHURCH 50.00 CHK
OPERATING 103641 11/12/2013 SKAGGS TRAVEL STOPS INC 366.25 CHK
OPERATING 103642 11/12/2013 SOUTHERN COMPUTER WAREHOUSE 560.06 CHK
OPERATING 103643 11/12/2013 SOUTHERN TIRE MART 740.00 CHK
OPERATING 103644 11/12/2013 SOUTHWEST ARKANSAS ELECTRIC 140.99 CHK
OPERATING 103645 11/12/2013 SOUTHWEST PRINTERS & PUBLISHER 40.50 CHK
OPERATING 103646 11/12/2013 SPRING HILL BAPTIST CHURCH 100.00 CHK
OPERATING 103647 11/12/2013 SPRINT 264.32 CHK
OPERATING 103648 11/12/2013 STAPLES BUSINESS ADVANTAGE 12.45 CHK
OPERATING 103649 11/12/2013 STAR INTERNATIONAL INC 160.00 CHK
OPERATING 103650 11/12/2013 STATE BANK OF DEKALB 66.51 CHK
OPERATING 103651 11/12/2013 STATELINE AUTOMOTIVE 39.95 CHK
OPERATING 103652 11/12/2013 STEPHANIE FORD 36.00 CHK
OPERATING 103653 11/12/2013 STRIBLING EQUIPMENT LLC 146.61 CHK
OPERATING 103654 11/12/2013 SWEPCO 10,248.98 CHK
OPERATING 103655 11/12/2013 SYSCO FOOD SERVICE OF EAST TEX 4,291.23 CHK
OPERATING 103656 11/12/2013 T-MOBLE 100.00 CHK
OPERATING 103657 11/12/2013 TCDLA 50.00 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/24/2014 COMBINED CHECK REGISTER PAGE 14
BOWIE COUNTY 10/01/2013 TO 12/31/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 103658 11/12/2013 TDCJ-CJAD CONFERENCE FUND 210.00 CHK
OPERATING 103659 11/12/2013 TEECO SAFETY INC 739.72 CHK
OPERATING 103660 11/12/2013 TERESA S SEVERNS ATTY 380.00 CHK
OPERATING 103661 11/12/2013 TERMINIX 59.00 CHK
OPERATING 103662 11/12/2013 TEXARKANA COLLEGE 2,980.75 CHK
OPERATING 103663 11/12/2013 TEXARKANA EMBROIDERY AND GRAPH 11.50 CHK
OPERATING 103664 11/12/2013 TEXARKANA FUNERAL HOME 901.00 CHK
OPERATING 103665 11/12/2013 TEXARKANA GAZETTE 375.00 CHK
OPERATING 103666 11/12/2013 TEXARKANA NEW HOLLAND/JCB RENT 1,638.54 CHK
OPERATING 103667 11/12/2013 TEXARKANA RADIOLOGY ASSOCIATES 1,036.00 CHK
OPERATING 103668 11/12/2013 TEXARKANA REGIONAL HEALTHCARE 306.00 CHK
OPERATING 103669 11/12/2013 TEXARKANA WATER UTIL-INTERNET 1,655.70 CHK
OPERATING 103670 11/12/2013 TEXAS ASSOCIATION OF COUNTIES 250.00 CHK
OPERATING 103671 11/12/2013 TEXAS COUNTY PROGRESS 35.00 CHK
OPERATING 103672 11/12/2013 THATCHER CONCRETE LLC 29.50 CHK
OPERATING 103673 11/12/2013 THE PRODUCTIVITY CENTER 295.00 CHK
OPERATING 103674 11/12/2013 THOMAS G ALLEN PHD 6,600.00 CHK
OPERATING 103675 11/12/2013 THOMAS REAM 36.00 CHK
OPERATING 103676 11/12/2013 TLO LLC 225.75 CHK
OPERATING 103677 11/12/2013 TONI BARRON 305.56 CHK
OPERATING 103678 11/12/2013 TOSHIBA FINANCIAL SERVICES 146.00 CHK
OPERATING 103679 11/12/2013 TRACY DYER 135.89 CHK
OPERATING 103680 11/12/2013 TREVA N BRALEY 75.00 CHK
OPERATING 103681 11/12/2013 TRUMAN ARNOLD COMPANIES 4,626.43 CHK
OPERATING 103682 11/12/2013 U S POSTMASTER 3,000.00 CHK
OPERATING 103683 11/12/2013 U S POSTMASTER 184.00 CHK
OPERATING 103684 11/12/2013 UNIFIRST HOLDINGS INC 404.87 CHK
OPERATING 103685 11/12/2013 VANCO SYSTEMS INC 174.73 CHK
OPERATING 103686 11/12/2013 VERIZON WIRELESS 50.00 CHK
OPERATING 103687 11/12/2013 WARDS CREEK BAPTIST CHURCH 50.00 CHK
OPERATING 103688 11/12/2013 WASTE MANAGEMENT OF TEXARKANA 339.81 CHK
OPERATING 103689 11/12/2013 WEST GROUP PAYMENT CENTER 1,773.48 CHK
OPERATING 103690 11/12/2013 WEST STREET HOME & AUTO 55.65 CHK
OPERATING 103691 11/12/2013 WILLIAM GEORGE CO INC 3,259.59 CHK
OPERATING 103692 11/12/2013 WINDSTREAM 2,214.37 CHK
OPERATING 103693 11/12/2013 WINDSTREAM COMMUNICATIONS, INC 49,945.38 CHK
OPERATING 103694 11/12/2013 WRIGHT GLASS CO. L.L.C. 112.32 CHK
OPERATING 103695 11/12/2013 XEROX 977.83 CHK
OPERATING 103696 11/12/2013 XEROX CORPORATION 1,267.02 CHK
OPERATING 103697 11/12/2013 ZEE MEDICAL SERVICE CO 115.45 CHK
OPERATING 103698 11/12/2013 3N1 OFFICE PRODUCTS INC 510.87 CHK
OPERATING 103699 11/15/2013 ALABAMA CHILD SUPPORT PAYMENT 98.00 CHK
OPERATING 103700 11/15/2013 ARKANSAS CHILD SUPPORT CLEARIN 120.00 CHK
OPERATING 103701 11/15/2013 MONUMENTAL LIFE INSURANCE 24.69 CHK
OPERATING 103702 11/15/2013 TENNESSE CHILD SUPPORT 196.00 CHK
OPERATING 103703 11/15/2013 THE HARTFORD 1,525.73 CHK
OPERATING 103704 11/15/2013 US DEPARTMENT OF EDUCATION 137.91 CHK
OPERATING 103705 11/15/2013 DALLAS COUNTY SHERIFF'S DEPART 100.00 CHK
OPERATING 103706 11/15/2013 OFFICE DEPOT 16.32 CHK
OPERATING 103707 11/15/2013 OMNIBASE SERVICE OF TEXAS 24.00 CHK
OPERATING 103708 11/15/2013 REHKOPH'S 128.32 CHK
OPERATING 103709 11/15/2013 TCDLA 50.00 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/24/2014 COMBINED CHECK REGISTER PAGE 15
BOWIE COUNTY 10/01/2013 TO 12/31/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 103710 11/15/2013 TDCJ CASHIERS OFFICE 4,173.52 CHK
OPERATING 103711 11/15/2013 TEXAS PARKS & WILDLIFE DEPT 210.25 CHK
OPERATING 103712 11/15/2013 TONI BARRON PW REGISTRATION 2,264.40 CHK
OPERATING 103713 11/15/2013 TONI BARRON STATE ELECTRONIC 344,655.73 CHK
OPERATING 103714 11/15/2013 TONI BARRON TAX ASSESSOR NEW B 699.19 CHK
OPERATING 103715 11/15/2013 USABLE LIFE 11,527.77 CHK
OPERATING 103716 11/15/2013 VERIZON WIRELESS 152.02 CHK
OPERATING 103717 11/15/2013 WINDSTREAM 336.56 CHK
OPERATING 103718 11/22/2013 AFLAC 480.84 CHK
OPERATING 103719 11/22/2013 ALABAMA CHILD SUPPORT PAYMENT 98.00 CHK
OPERATING 103720 11/22/2013 AMERICAN GENERAL LIFE & ACCIDE 263.58 CHK
OPERATING 103721 11/22/2013 ARKANSAS CHILD SUPPORT CLEARIN 120.00 CHK
OPERATING 103722 11/22/2013 COLONIAL LIFE & ACCIDENT INSUR 3,740.18 CHK
OPERATING 103723 11/22/2013 LIBERTY NATIONAL LIFE INSURANC 421.72 CHK
OPERATING 103724 11/22/2013 MONUMENTAL LIFE INSURANCE 24.69 CHK
OPERATING 103725 11/22/2013 NATIONAL FAMILY CARE LIFE INSU 743.54 CHK
OPERATING 103726 11/22/2013 OLD SURETY LIFE 3,821.40 CHK
OPERATING 103727 11/22/2013 TASC 28.16 CHK
OPERATING 103728 11/22/2013 TENNESSE CHILD SUPPORT 196.00 CHK
OPERATING 103729 11/22/2013 THE HARTFORD 1,525.73 CHK
OPERATING 103730 11/22/2013 UNUM LIFE INSURANCE 3,327.05 CHK
OPERATING 103731 11/22/2013 UNUM LIFE INSURANCE COMPANY 1,613.62 CHK
OPERATING 103732 11/22/2013 US DEPARTMENT OF EDUCATION 137.91 CHK
OPERATING 103733 11/22/2013 USABLE LIFE 756.64 CHK
OPERATING 103734 11/22/2013 USABLE LIFE 82,390.31 CHK
OPERATING 103735 11/22/2013 USABLE LIFE 641.50 CHK
OPERATING 103736 11/22/2013 DEKALB PHYSICIANS CLINIC 75.00 CHK
OPERATING 103737 11/22/2013 MCLARTY AUTO MALL LP 525.00 CHK
OPERATING 103738 11/22/2013 REHKOPF ENTERPRISES INC 51.07 CHK
OPERATING 103739 11/22/2013 RESIDENT RECOVERY CENTER 1,522.05 CHK
OPERATING 103740 11/22/2013 SHELL FLEET PLUS 3,344.50 CHK
OPERATING 103741 11/22/2013 TEXAS PARKS & WILDLIFE 250.75 CHK
OPERATING 103742 11/22/2013 TEXAS PARKS & WILDLIFE DEPT 42.50 CHK
OPERATING 103743 11/22/2013 TONI BARRON PW REGISTRATION 630.00 CHK
OPERATING 103744 11/22/2013 TONI BARRON STATE ELECTRONIC 290,440.42 CHK
OPERATING 103745 11/22/2013 WILLIAM E TYE 22.00 CHK
OPERATING 103746 11/25/2013 HOLIDAY INN TYLER - SOUTH BROA 300.84 CHK
OPERATING 103747 11/25/2013 MAUD VOLUNTEER FIRE DEPARTMENT 1,000.00 CHK
OPERATING 103748 11/25/2013 RURAL ASSOCIATION FOR COURT AD 25.00 CHK 01/02/2014
OPERATING 103749 11/25/2013 SIMMS VOLUNTEER FIRE DEPT 1,000.00 CHK
OPERATING 103750 11/25/2013 AIRGAS MID SOUTH 432.87 CHK
OPERATING 103751 11/25/2013 ALERE TOXICOLOGY SERVICES INC 25.00 CHK
OPERATING 103752 11/25/2013 ALTON WHITE 155.60 CHK
OPERATING 103753 11/25/2013 ANDREA DORSEY 110.00 CHK
OPERATING 103754 11/25/2013 ANGI HOLLIS 236.00 CHK
OPERATING 103755 11/25/2013 ARTEX ELECTRIC 4,065.00 CHK
OPERATING 103756 11/25/2013 ASHLEY OFFICE EQUIPMENT 808.93 CHK
OPERATING 103757 11/25/2013 AT&T MOBILITY 283.67 CHK
OPERATING 103758 11/25/2013 AT&T MOBILITY 52.14 CHK
OPERATING 103759 11/25/2013 AT&T MOBILITY 89.28 CHK
OPERATING 103760 11/25/2013 ATCO DISTRIBUTING COMPANY INC 6,040.00 CHK
OPERATING 103761 11/25/2013 BAKER DISTRIBUTING CO 139.68 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/24/2014 COMBINED CHECK REGISTER PAGE 16
BOWIE COUNTY 10/01/2013 TO 12/31/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 103762 11/25/2013 BARFIELD PROPANE 39.00 CHK
OPERATING 103763 11/25/2013 BELL COUNTY JUVENILE PROBATION 2,945.00 CHK
OPERATING 103764 11/25/2013 BETTY J FEIR PHDPC 250.00 CHK
OPERATING 103765 11/25/2013 BILLY FOX DISTRICT CLERK 890.00 CHK
OPERATING 103766 11/25/2013 BIRDWELLS 15.14 CHK
OPERATING 103767 11/25/2013 BOB BARKER COMPANY INC 43.21 CHK
OPERATING 103768 11/25/2013 BOB'S PRINTING 134.99 CHK
OPERATING 103769 11/25/2013 BOWIE CASS ELECTRIC COOPERATIV 102.81 CHK
OPERATING 103770 11/25/2013 BOWIE COUNTY CHILD PROTECTIVE 3,167.00 CHK
OPERATING 103771 11/25/2013 BOWIE COUNTY DISTRIBUTING 58,025.03 CHK
OPERATING 103772 11/25/2013 BOWIE COUNTY DIVE TEAM 100.00 CHK
OPERATING 103773 11/25/2013 BOWIE COUNTY ELECTRONIC FUNDS 5,553.09 CHK
OPERATING 103774 11/25/2013 BOWIE COUNTY EQUIPMENT 25.38 CHK
OPERATING 103775 11/25/2013 BOWIE COUNTY SOIL & WATER DIST 75.00 CHK
OPERATING 103776 11/25/2013 BRANSON PLUMBING 1,542.75 CHK
OPERATING 103777 11/25/2013 BRONSON DEWAYNE RAY 600.00 CHK
OPERATING 103778 11/25/2013 BRYAN E. SMITH, PSY. D. 2,000.00 CHK
OPERATING 103779 11/25/2013 BUBBA GREEN TOWING-AUTO 36.50 CHK
OPERATING 103780 11/25/2013 C-5 VOLUNTEER FIRE DEPARTMENT 150.00 CHK
OPERATING 103781 11/25/2013 CAESAR RODRIGUEZ 236.00 CHK
OPERATING 103782 11/25/2013 CARL S ANDERSON JR 1,500.00 CHK
OPERATING 103783 11/25/2013 CARLY SLACK ANDERSON ATTY 2,750.00 CHK
OPERATING 103784 11/25/2013 CASS COUNTY EQUIPMENT 949.90 CHK
OPERATING 103785 11/25/2013 CAVENDERS BOOT CITY 189.95 CHK
OPERATING 103786 11/25/2013 CENTERPOINT ENERGY ARKLA 432.69 CHK
OPERATING 103787 11/25/2013 CENTERPOINT ENERGY ENTEX 864.60 CHK
OPERATING 103788 11/25/2013 CHRIS LEE 74.26 CHK
OPERATING 103789 11/25/2013 CHRIS SUTHERLAND 227.96 CHK
OPERATING 103790 11/25/2013 CHRISTUS ST MICHAEL OCCUPATION 2,625.00 CHK
OPERATING 103791 11/25/2013 CINTAS CORPORATION #197 482.98 CHK
OPERATING 103792 11/25/2013 CITY OF DEKALB TEXAS 500.00 CHK
OPERATING 103793 11/25/2013 CITY OF HOOKS 500.00 CHK
OPERATING 103794 11/25/2013 CITY OF NASH 500.00 CHK
OPERATING 103795 11/25/2013 CITY OF NEW BOSTON 6,508.79 CHK
OPERATING 103796 11/25/2013 CITY OF REDWATER 500.00 CHK
OPERATING 103797 11/25/2013 CITY OF TEXARKANA ARKANSAS 189,544.52 CHK
OPERATING 103798 11/25/2013 CITY OF TEXARKANA TEXAS 6,245.42 CHK
OPERATING 103799 11/25/2013 CITY OF WAKE VILLAGE 500.00 CHK
OPERATING 103800 11/25/2013 COMFORT SUITES 129.98 CHK
OPERATING 103801 11/25/2013 CONTECH CONSTRUCTION PRODUCTS 3,475.30 CHK
OPERATING 103802 11/25/2013 CONTRACT PHARMACY SERVICES 2,988.12 CHK
OPERATING 103803 11/25/2013 CROSS ROADS COMMUNITY CENTER 250.00 CHK
OPERATING 103804 11/25/2013 CUSTOM CAR CARE 148.50 CHK
OPERATING 103805 11/25/2013 CYNDIA HAMMOND 4,910.00 CHK
OPERATING 103806 11/25/2013 D L WHITES TRUCKING 807.17 CHK
OPERATING 103807 11/25/2013 DANIELS TIRES 44.03 CHK 12/12/2013
OPERATING 103808 11/25/2013 DATA FLEX BUSINESS PRODUCTS, L 13,013.00 CHK 12/12/2013
OPERATING 103809 11/25/2013 DERRIC MCFARLAND 49.99 CHK
OPERATING 103810 11/25/2013 DON WRIGHT 275.00 CHK
OPERATING 103811 11/25/2013 DOUBLE JAY SUPPLY COMPANY 1,265.35 CHK
OPERATING 103812 11/25/2013 EAST TEXAS COUNCIL ON ALCOHOLI 2,500.00 CHK
OPERATING 103813 11/25/2013 EAST TEXAS OPEN DOOR INC 2,163.63 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/24/2014 COMBINED CHECK REGISTER PAGE 17
BOWIE COUNTY 10/01/2013 TO 12/31/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 103814 11/25/2013 EL RIO PSYCHOLOGICAL SERVICES 350.00 CHK
OPERATING 103815 11/25/2013 ELECTION SYSTEMS & SOFTWARE 172.48 CHK
OPERATING 103816 11/25/2013 ENRIQUE HERNANDEZ 7,500.00 CHK
OPERATING 103817 11/25/2013 ERICA CAIN 52.90 CHK
OPERATING 103818 11/25/2013 ERROL E. OWEN 2,495.00 CHK
OPERATING 103819 11/25/2013 EUBANK'S AUTO ELECTRIC INC 255.00 CHK
OPERATING 103820 11/25/2013 EUGENE SWIFT 227.96 CHK
OPERATING 103821 11/25/2013 EXPRESS LUBE 43.08 CHK
OPERATING 103822 11/25/2013 FIRMIN'S OFFICE CITY 807.73 CHK
OPERATING 103823 11/25/2013 FLANERY TIRE 35.00 CHK
OPERATING 103824 11/25/2013 G & S TREE SERVICE 251.60 CHK
OPERATING 103825 11/25/2013 GENERAL SUPPLY 58.08 CHK
OPERATING 103826 11/25/2013 GEO P BANE INC 227.62 CHK
OPERATING 103827 11/25/2013 GEORGE STEGALL 101.84 CHK
OPERATING 103828 11/25/2013 GLOBAL TEL LINK CORP 4,500.00 CHK
OPERATING 103829 11/25/2013 GREAT AMERICAN CORP 25.00 CHK
OPERATING 103830 11/25/2013 GREATAMERICA LEASING CORP 207.86 CHK
OPERATING 103831 11/25/2013 GULF COAST TRADES CENTER 6,387.86 CHK
OPERATING 103832 11/25/2013 GULF WINDS RESIDENTIAL TREATME 6,897.50 CHK
OPERATING 103833 11/25/2013 H & K ELECTRIC INC 135.00 CHK
OPERATING 103834 11/25/2013 HANSON AGGREGATES WESTINC 201.60 CHK
OPERATING 103835 11/25/2013 HARRISON COUNTY JUVENILE SERVI 6,980.00 CHK
OPERATING 103836 11/25/2013 HOLIDAY INN EXPRESS 198.00 CHK 01/02/2014
OPERATING 103837 11/25/2013 HOLIDAY INN TYLER - SOUTH BROA 415.00 CHK
OPERATING 103838 11/25/2013 HUNT COUNTY JUVENILE PROBATION 39,177.79 CHK
OPERATING 103839 11/25/2013 J MICHAEL BROCK PLLC 1,105.00 CHK
OPERATING 103840 11/25/2013 JENNIFER HACKWORTH 213.00 CHK 01/02/2014
OPERATING 103841 11/25/2013 JIM'S ELECTRICAL SERVICE 156.10 CHK
OPERATING 103842 11/25/2013 JIREH GROUP LLC 2,798.00 CHK
OPERATING 103843 11/25/2013 JOHN DELK II 200.00 CHK
OPERATING 103844 11/25/2013 JOHN F MILLER JR 1,680.00 CHK
OPERATING 103845 11/25/2013 JOHNIE SMITH 142.00 CHK
OPERATING 103846 11/25/2013 JONES MCCLURE PUBLISHING INC 166.00 CHK
OPERATING 103847 11/25/2013 JONNA TYE 68.64 CHK
OPERATING 103848 11/25/2013 KARL VALENTINE 75.00 CHK
OPERATING 103849 11/25/2013 KELLEY CRISP 201.93 CHK
OPERATING 103850 11/25/2013 KIWANIS CLUB OF DEKALB 35.00 CHK
OPERATING 103851 11/25/2013 KOURT CHATELAIN 3,440.00 CHK
OPERATING 103852 11/25/2013 KRISTIAN YOUNG 5,700.00 CHK
OPERATING 103853 11/25/2013 KYOCERA MITA AMERICA INC 65.12 CHK
OPERATING 103854 11/25/2013 LAWRENCE ROCKWELL 25.00 CHK
OPERATING 103855 11/25/2013 LAWYERS DIARY AND MANUAL 38.25 CHK
OPERATING 103856 11/25/2013 LEDWELL & SON ENTERPRISES 1,759.25 CHK
OPERATING 103857 11/25/2013 LEON F PESEK JR 26.34 CHK
OPERATING 103858 11/25/2013 LEXIS-NEXIS 483.00 CHK
OPERATING 103859 11/25/2013 LIBBY HARKEY, CSR 285.00 CHK
OPERATING 103860 11/25/2013 LIBERTY EYLAU VFD 150.00 CHK
OPERATING 103861 11/25/2013 LIFE NET 250.00 CHK
OPERATING 103862 11/25/2013 LINDSEY LENDER 100.00 CHK
OPERATING 103863 11/25/2013 LIQUID CAPITAL EXCHANGE INC & 1,930.68 CHK
OPERATING 103864 11/25/2013 LISA LAGRONE 236.00 CHK
OPERATING 103865 11/25/2013 LUCILLE COLLINS 150.00 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/24/2014 COMBINED CHECK REGISTER PAGE 18
BOWIE COUNTY 10/01/2013 TO 12/31/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 103866 11/25/2013 LYNNA WILLIAMS 107.36 CHK
OPERATING 103867 11/25/2013 MAKES GOOD SCENTS 30.00 CHK
OPERATING 103868 11/25/2013 MARTIN MARIETTA MATERIALS 1,205.76 CHK
OPERATING 103869 11/25/2013 MARVIN F POER 425.00 CHK
OPERATING 103870 11/25/2013 MASTERCARD GOLD6611 2,705.86 CHK
OPERATING 103871 11/25/2013 MATHESON TRI-GAS INC 650.00 CHK
OPERATING 103872 11/25/2013 MATTHEW BENDER & CO INC 590.45 CHK
OPERATING 103873 11/25/2013 MAUD VOLUNTEER FIRE DEPARTMENT 500.00 CHK
OPERATING 103874 11/25/2013 MCLARTY AUTO MALL LP 178.91 CHK
OPERATING 103875 11/25/2013 MELANIE HARRIS CSR CCR RPR 493.23 CHK
OPERATING 103876 11/25/2013 MORRISON SUPPLY COMPANY 186.32 CHK
OPERATING 103877 11/25/2013 MOUNTAIN VALLEY OF TEXARKANA, 51.00 CHK
OPERATING 103878 11/25/2013 NATIONAL ASSOCIATION OF PROBAT 250.00 CHK
OPERATING 103879 11/25/2013 NELSON & NELSON INC 47.10 CHK
OPERATING 103880 11/25/2013 NEW BOSTON VOLUNTEER FIRE DEPA 1,000.00 CHK
OPERATING 103881 11/25/2013 NORTH FORTY 53.90 CHK
OPERATING 103882 11/25/2013 NORTON & WOOD LLP 6,500.00 CHK
OPERATING 103883 11/25/2013 OFFICE DEPOT 343.10 CHK
OPERATING 103884 11/25/2013 OLMSTED-KIRK PAPER COMPANY 46.20 CHK
OPERATING 103885 11/25/2013 OMNICARE SAN ANTONIO 649.60 CHK
OPERATING 103886 11/25/2013 ORTHOPEDIC SPECIALIST OF TEXAR 2,333.00 CHK
OPERATING 103887 11/25/2013 PATHOLOGY SERVICES OF TEXARKAN 121.85 CHK
OPERATING 103888 11/25/2013 PATTERSON'S STUDIO & CAMERA 233.90 CHK
OPERATING 103889 11/25/2013 PEGASUS SCHOOLS INC 5,969.14 CHK
OPERATING 103890 11/25/2013 PILLOW TERMITE & PEST CONTROL 55.00 CHK
OPERATING 103891 11/25/2013 PITNEY BOWES GLOBAL FINANCIAL 228.00 CHK
OPERATING 103892 11/25/2013 PITNEY BOWES PURCHASE POWER 4,000.00 CHK
OPERATING 103893 11/25/2013 PORTALES POLICE DEPT 2,000.00 CHK 01/02/2014
OPERATING 103894 11/25/2013 PRECISION DELTA CORPORATION 370.95 CHK
OPERATING 103895 11/25/2013 PRICE PROCTOR & ASSOCIATES LLP 187.50 CHK
OPERATING 103896 11/25/2013 REDWATER VOLUNTEER FIRE DEPART 1,000.00 CHK
OPERATING 103897 11/25/2013 REGIONS BANK 150.00 CHK
OPERATING 103898 11/25/2013 REHKOPF ENTERPRISES INC 16.37 CHK
OPERATING 103899 11/25/2013 RENEE SMITH 20.00 CHK
OPERATING 103900 11/25/2013 REX KERR 200.00 CHK
OPERATING 103901 11/25/2013 SABINE VALLEY REGIONAL MHMR 2,083.33 CHK
OPERATING 103902 11/25/2013 SAM HOUSTON STATE UNIVERSITY H 1,403.10 CHK
OPERATING 103903 11/25/2013 SANDERS INSURANCE AGENCY INC 262.50 CHK
OPERATING 103904 11/25/2013 SCOTT EQUIPMENT COMPANY LLC 67.80 CHK
OPERATING 103905 11/25/2013 SECURITY LOCKSMITHS 99.90 CHK
OPERATING 103906 11/25/2013 SHELL FLEET PLUS 1,816.34 CHK
OPERATING 103907 11/25/2013 SIMMS VOLUNTEER FIRE DEPT 150.00 CHK
OPERATING 103908 11/25/2013 SOUTHERN TIRE MART 3,464.00 CHK
OPERATING 103909 11/25/2013 SOUTHWESTERN CORRECTIONAL, LLC 5,593.62 CHK
OPERATING 103910 11/25/2013 STAPLES BUSINESS ADVANTAGE 38.12 CHK
OPERATING 103911 11/25/2013 STERICYCLE INC 468.44 CHK
OPERATING 103912 11/25/2013 STEVE MCMICHAEL 100.00 CHK
OPERATING 103913 11/25/2013 SUNBELT REPORTING & LITIGATION 258.00 CHK
OPERATING 103914 11/25/2013 SURGERY ASSOCIATES OF TEXARKAN 115.00 CHK
OPERATING 103915 11/25/2013 SWEPCO 2,172.74 CHK
OPERATING 103916 11/25/2013 TEEN COURT OF TEXARKANA INC 1,208.33 CHK
OPERATING 103917 11/25/2013 TERESA S SEVERNS ATTY 276.00 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/24/2014 COMBINED CHECK REGISTER PAGE 19
BOWIE COUNTY 10/01/2013 TO 12/31/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 103918 11/25/2013 TERESA TIPPS 88.00 CHK
OPERATING 103919 11/25/2013 TERESA WRIGHT 132.00 CHK
OPERATING 103920 11/25/2013 TERMINIX 551.00 CHK
OPERATING 103921 11/25/2013 TERRI BARRETT GILES 74.13 CHK
OPERATING 103922 11/25/2013 TEXARKANA ARKANSAS CITY SERVIC 1,964.00 CHK
OPERATING 103923 11/25/2013 TEXARKANA BUSINESS SERVICES IN 2,000.00 CHK
OPERATING 103924 11/25/2013 TEXARKANA EMBROIDERY AND GRAPH 149.86 CHK
OPERATING 103925 11/25/2013 TEXARKANA FUNERAL HOME 750.00 CHK
OPERATING 103926 11/25/2013 TEXARKANA RADIOLOGY ASSOCIATES 1,473.00 CHK
OPERATING 103927 11/25/2013 TEXARKANA REGIONAL HEALTHCARE 1,576.00 CHK
OPERATING 103928 11/25/2013 TEXARKANA WATER UTIL-INTERNET 348.75 CHK
OPERATING 103929 11/25/2013 TEXARKANA WATER UTILITIES 495.86 CHK
OPERATING 103930 11/25/2013 TEXAS ASSOC OF HOSTAGE NEGOTIA 160.00 CHK
OPERATING 103931 11/25/2013 TEXAS ASSOCIATION OF CCL JUDGE 35.00 CHK
OPERATING 103932 11/25/2013 TEXAS CRIME PREVENTION ASSOCIA 30.00 CHK
OPERATING 103933 11/25/2013 TEXAS DEPARTMENT OF STATE HEAL 107.97 CHK
OPERATING 103934 11/25/2013 TEXAS TOLLWAYS 2.51 CHK
OPERATING 103935 11/25/2013 TIM WALKER 269.91 CHK
OPERATING 103936 11/25/2013 TOSHIBA FINANCIAL SERVICES 165.00 CHK
OPERATING 103937 11/25/2013 TWICE NICE ANES ASSOC 1,045.00 CHK
OPERATING 103938 11/25/2013 UNIFIRST HOLDINGS INC 570.18 CHK
OPERATING 103939 11/25/2013 USABLE LIFE 12,569.72 CHK
OPERATING 103940 11/25/2013 VALERO MARKETING & SUPPLY 127.63 CHK
OPERATING 103941 11/25/2013 VERIZON WIRELESS 322.01 CHK
OPERATING 103942 11/25/2013 WAKE VILLAGE VOLUNTEER FIRE DE 1,000.00 CHK
OPERATING 103943 11/25/2013 WAL-MART COMMUNITY BRC 06 2,948.00 CHK
OPERATING 103944 11/25/2013 WAL-MART COMMUNITY BRC 29 171.03 CHK
OPERATING 103945 11/25/2013 WEST GROUP PAYMENT CENTER 6,795.96 CHK
OPERATING 103946 11/25/2013 WEX BANK 17,550.68 CHK
OPERATING 103947 11/25/2013 WINDSTREAM 13,675.43 CHK
OPERATING 103948 11/25/2013 XEROX 311.64 CHK
OPERATING 103949 11/25/2013 3N1 OFFICE PRODUCTS INC 285.00 CHK
OPERATING 103950 11/25/2013 4 CORNERS PETROLEUM EQUIPMENT 178.00 CHK
OPERATING 103951 11/25/2013 4M YOUTH SERVICES INC 18,211.86 CHK
OPERATING 103952 11/27/2013 DANIELS TIRES 53.03 CHK
OPERATING 103953 11/27/2013 DARRELL NELSON 86.00 CHK
OPERATING 103954 11/27/2013 DATA FLEX BUSINESS PRODUCTS, L 13,013.00 CHK
OPERATING 103955 11/27/2013 RESIDENT RECOVERY CENTER 868.96 CHK
OPERATING 103956 11/27/2013 TEXAR FCU 50.00 CHK
OPERATING 103957 11/27/2013 TONI BARRON PW REGISTRATION 801.90 CHK
OPERATING 103958 11/27/2013 TONI BARRON STATE ELECTRONIC 270,332.09 CHK
OPERATING 103959 12/06/2013 ALPINE AGGREGATE TRANSPORT INC 380.34 CHK
OPERATING 103960 12/06/2013 BOWIE COUNTY DEPT OF COMMUNITY 255.00 CHK
OPERATING 103961 12/06/2013 DOROTHY ROBERSON HOPKINS 100.00 CHK
OPERATING 103962 12/06/2013 NORTH FORTY 111.80 CHK
OPERATING 103963 12/06/2013 RED RIVER FEDERAL CREDIT UNION 50.00 CHK
OPERATING 103964 12/06/2013 SWEPCO 3,604.24 CHK
OPERATING 103965 12/06/2013 TADCP 210.00 CHK
OPERATING 103966 12/06/2013 TEXAR FCU 50.00 CHK
OPERATING 103967 12/06/2013 TEXAS AGRICULTURAL FINANCE AUT 305.00 CHK
OPERATING 103968 12/06/2013 TEXAS PARKS & WILDLIFE 208.25 CHK
OPERATING 103969 12/06/2013 TEXAS PARKS AND WILDLIFE 242.25 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/24/2014 COMBINED CHECK REGISTER PAGE 20
BOWIE COUNTY 10/01/2013 TO 12/31/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 103970 12/06/2013 TONI BARRON PW REGISTRATION 100.80 CHK
OPERATING 103971 12/06/2013 TONI BARRON PW SALES TAX ELECT 3,230.70 CHK
OPERATING 103972 12/06/2013 TONI BARRON STATE ELECTRONIC 191,691.74 CHK
OPERATING 103973 12/09/2013 ADAM FELLOWS 389.06 CHK
OPERATING 103974 12/09/2013 AFFILIATED COMPUTER SERVICE 11,325.25 CHK
OPERATING 103975 12/09/2013 AMERICAN LOCKER 55.22 CHK
OPERATING 103976 12/09/2013 AMY COOPER 49.99 CHK
OPERATING 103977 12/09/2013 ANNJANNETTE CHAPMAN 19.80 CHK
OPERATING 103978 12/09/2013 ASHLEY OFFICE EQUIPMENT 1,902.36 CHK
OPERATING 103979 12/09/2013 AT&T MOBILITY 472.01 CHK
OPERATING 103980 12/09/2013 AT&T MOBILITY 32.55 CHK
OPERATING 103981 12/09/2013 AT&T MOBILITY 47.13 CHK
OPERATING 103982 12/09/2013 AT&T MOBILITY 57.62 CHK
OPERATING 103983 12/09/2013 AT&T MOBILITY 33.46 CHK
OPERATING 103984 12/09/2013 AT&T MOBILITY 47.99 CHK
OPERATING 103985 12/09/2013 AT&T MOBILITY 60.53 CHK
OPERATING 103986 12/09/2013 BARFIELD PROPANE 121.00 CHK
OPERATING 103987 12/09/2013 BEN E KEITH 5,646.92 CHK
OPERATING 103988 12/09/2013 BILLY M HURST 53.00 CHK
OPERATING 103989 12/09/2013 BOB'S PRINTING 259.99 CHK
OPERATING 103990 12/09/2013 BOWIE CASS ELECTRIC COOPERATIV 57.54 CHK
OPERATING 103991 12/09/2013 BOWIE COUNTY CITIZENS TRIBUNE 30.00 CHK
OPERATING 103992 12/09/2013 BOWIE COUNTY DISTRIBUTING 9,850.85 CHK
OPERATING 103993 12/09/2013 BRANSON PLUMBING 215.00 CHK
OPERATING 103994 12/09/2013 BRANSON TOWER 2,420.00 CHK
OPERATING 103995 12/09/2013 BRYAN E. SMITH, PSY. D. 2,437.50 CHK
OPERATING 103996 12/09/2013 BUDDY'S TIRE & FEED 10.00 CHK
OPERATING 103997 12/09/2013 BURNS-RED BANK WATER CO-OP 25.13 CHK
OPERATING 103998 12/09/2013 BUSINESS INK CO 177.00 CHK
OPERATING 103999 12/09/2013 CAPITAL GRAPHICS INC 1,129.00 CHK
OPERATING 104000 12/09/2013 CAPITAL ONE BANK-5986 22.55 CHK
OPERATING 104001 12/09/2013 CARLY SLACK ANDERSON ATTY 3,552.00 CHK
OPERATING 104002 12/09/2013 CENTRAL BOWIE COUNTY W S C 25.00 CHK
OPERATING 104003 12/09/2013 CHARLIE NELMS 50.00 CHK
OPERATING 104004 12/09/2013 CHRISTUS ST MICHAEL HEALTH SYS 387.00 CHK
OPERATING 104005 12/09/2013 CINDY WHITE 102.96 CHK
OPERATING 104006 12/09/2013 CINTAS CORPORATION #197 717.46 CHK
OPERATING 104007 12/09/2013 CITY GLASS & MORE 100.75 CHK
OPERATING 104008 12/09/2013 CITY OF DEKALB TEXAS 150.63 CHK
OPERATING 104009 12/09/2013 CITY OF MAUD 80.67 CHK
OPERATING 104010 12/09/2013 CITY OF NEW BOSTON 2,140.22 CHK
OPERATING 104011 12/09/2013 CLASSIC MOTORS OF TEXARKANAINC 3,388.25 CHK
OPERATING 104012 12/09/2013 COMFORT SUITES 327.25 CHK
OPERATING 104013 12/09/2013 CONFIRMDELIVERY.COM 230.02 CHK
OPERATING 104014 12/09/2013 CONNER AND DUFFER INSURANCE AG 4,148.00 CHK
OPERATING 104015 12/09/2013 CONTECH CONSTRUCTION PRODUCTS 7,313.26 CHK
OPERATING 104016 12/09/2013 COUNTRY WORLD 30.00 CHK
OPERATING 104017 12/09/2013 COUNTY OF TAYLOR 5,541.79 CHK
OPERATING 104018 12/09/2013 CRISP & FREEZE 4,070.00 CHK
OPERATING 104019 12/09/2013 CUSTOM CAR CARE 274.80 CHK
OPERATING 104020 12/09/2013 DALLAS CO INSTITUTE OF FORENSI 8,200.00 CHK
OPERATING 104021 12/09/2013 DAWN RODDEN 404.00 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/24/2014 COMBINED CHECK REGISTER PAGE 21
BOWIE COUNTY 10/01/2013 TO 12/31/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 104022 12/09/2013 DELL MARKETING 1,008.27 CHK
OPERATING 104023 12/09/2013 DEVIL DOGG LLC 125.11 CHK
OPERATING 104024 12/09/2013 DISH DBS CORPORATION DBA DISH 98.62 CHK
OPERATING 104025 12/09/2013 DOUBLE JAY SUPPLY COMPANY 1,421.47 CHK
OPERATING 104026 12/09/2013 DOUBLETREE AUSTIN 273.70 CHK
OPERATING 104027 12/09/2013 DUNBAR & MORGAN, LLP 1,500.00 CHK
OPERATING 104028 12/09/2013 EAST TEXAS OPEN DOOR INC 3,702.75 CHK
OPERATING 104029 12/09/2013 EL RIO PSYCHOLOGICAL SERVICES 350.00 CHK
OPERATING 104030 12/09/2013 ERICA CAIN 488.75 CHK
OPERATING 104031 12/09/2013 ERROL E. OWEN 1,400.00 CHK
OPERATING 104032 12/09/2013 EUBANK'S AUTO ELECTRIC INC 80.73 CHK
OPERATING 104033 12/09/2013 FEDERAL EXPRESS CORPORATION 209.79 CHK
OPERATING 104034 12/09/2013 FIRMIN'S OFFICE CITY 255.95 CHK
OPERATING 104035 12/09/2013 FUELMAN 383.84 CHK
OPERATING 104036 12/09/2013 GARY BERRY 560.24 CHK
OPERATING 104037 12/09/2013 GREGG COUNTY TREASURY 2,890.00 CHK
OPERATING 104038 12/09/2013 GULF WINDS RESIDENTIAL TREATME 6,675.00 CHK
OPERATING 104039 12/09/2013 G4S YOUTH SERVICES, LLC 1,110.00 CHK
OPERATING 104040 12/09/2013 HALL MATERIALS 7,367.82 CHK
OPERATING 104041 12/09/2013 HEINTSCHEL TRUCK TIRE CENTER 1,098.59 CHK
OPERATING 104042 12/09/2013 HOLT COMPANY 255,739.50 CHK
OPERATING 104043 12/09/2013 I C S 202.05 CHK
OPERATING 104044 12/09/2013 J & G TIRE CENTER 140.00 CHK
OPERATING 104045 12/09/2013 J. NEIL HARTLEY 6,780.13 CHK
OPERATING 104046 12/09/2013 JASON HORTON ATTY 500.00 CHK
OPERATING 104047 12/09/2013 JOHN DELK II 6,005.00 CHK
OPERATING 104048 12/09/2013 JOHN F MILLER JR 3,360.00 CHK
OPERATING 104049 12/09/2013 JOHNIE SMITH 150.00 CHK
OPERATING 104050 12/09/2013 JOHNSTON FORD-MERC INC 216.92 CHK
OPERATING 104051 12/09/2013 JOSEPHINE M HILL 5,090.00 CHK
OPERATING 104052 12/09/2013 KRISTIAN YOUNG 160.00 CHK
OPERATING 104053 12/09/2013 KYOCERA MITA AMERICA INC 137.55 CHK
OPERATING 104054 12/09/2013 LANCE HALL 1,262.08 CHK
OPERATING 104055 12/09/2013 LASALLE SOUTHWEST 343,841.58 CHK
OPERATING 104056 12/09/2013 LEDWELL & SON ENTERPRISES 234.67 CHK
OPERATING 104057 12/09/2013 LEISA PEARLMAN 30.00 CHK
OPERATING 104058 12/09/2013 LIQUID CAPITAL EXCHANGE INC & 1,960.40 CHK
OPERATING 104059 12/09/2013 LOGAN ELECTRIC CO 430.00 CHK
OPERATING 104060 12/09/2013 LONE STAR COUNTRY STORE 34.09 CHK
OPERATING 104061 12/09/2013 LONE STAR WHOLESALE COATING, I 23.29 CHK
OPERATING 104062 12/09/2013 LORI BROWN 317.86 CHK
OPERATING 104063 12/09/2013 LOWES 100.21 CHK
OPERATING 104064 12/09/2013 MACEDONIA-EYLAU MUNICIPAL 51.62 CHK
OPERATING 104065 12/09/2013 MARTIN MARIETTA MATERIALS 1,303.80 CHK
OPERATING 104066 12/09/2013 MARY HANKINS 24.72 CHK
OPERATING 104067 12/09/2013 MATTHEW BENDER & CO INC 439.18 CHK
OPERATING 104068 12/09/2013 MCLARTY AUTO MALL LP 2,006.19 CHK
OPERATING 104069 12/09/2013 MEDICAL WHOLESALE, INC 115.22 CHK
OPERATING 104070 12/09/2013 MEL BROWN & ASSOCIATES 5,000.00 CHK 01/02/2014
OPERATING 104071 12/09/2013 MOUNTAIN VALLEY OF TEXARKANA, 59.50 CHK
OPERATING 104072 12/09/2013 NARDIS PUBLIC SAFETY 978.00 CHK
OPERATING 104073 12/09/2013 NETDATA 5,000.00 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/24/2014 COMBINED CHECK REGISTER PAGE 22
BOWIE COUNTY 10/01/2013 TO 12/31/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 104074 12/09/2013 NICOLE FELLOWS 50.00 CHK
OPERATING 104075 12/09/2013 OFFICE DEPOT 306.76 CHK
OPERATING 104076 12/09/2013 OLMSTED-KIRK PAPER COMPANY 7,134.34 CHK
OPERATING 104077 12/09/2013 OMNIBASE SERVICE OF TEXAS 12.00 CHK
OPERATING 104078 12/09/2013 PAM BERRY 100.00 CHK
OPERATING 104079 12/09/2013 PATRICK JAMES 396.21 CHK
OPERATING 104080 12/09/2013 PERFORMANCE FOOD GROUP 4,841.04 CHK
OPERATING 104081 12/09/2013 PHILLIPS & SONS REFRIGERATION 526.98 CHK
OPERATING 104082 12/09/2013 PICTURE PERFECT 16.58 CHK
OPERATING 104083 12/09/2013 PURVIS INDUSTRIES LTD-TEXARKAN 27.25 CHK
OPERATING 104084 12/09/2013 RECOVERY HEALTHCARE CORP 6,122.00 CHK
OPERATING 104085 12/09/2013 RED RIVER PARTS & EQUIPMENT CO 570.00 CHK
OPERATING 104086 12/09/2013 REGAL CHEMICALS 498.10 CHK
OPERATING 104087 12/09/2013 RUSSELL D CAMPOS 49.00 CHK
OPERATING 104088 12/09/2013 SAM'S CLUB DIRECT 858.80 CHK
OPERATING 104089 12/09/2013 SAMANTHA OGLESBY 161.06 CHK
OPERATING 104090 12/09/2013 SCOTT USREY 346.76 CHK
OPERATING 104091 12/09/2013 SECURITY LOCKSMITHS 634.95 CHK
OPERATING 104092 12/09/2013 SIXTH COURT OF APPEALS 15,998.76 CHK
OPERATING 104093 12/09/2013 SOUTHERN TIRE MART 1,111.70 CHK
OPERATING 104094 12/09/2013 SOUTHWEST ARKANSAS ELECTRIC 112.48 CHK
OPERATING 104095 12/09/2013 SPORTS MAGIC 56.00 CHK
OPERATING 104096 12/09/2013 SPRINT 264.32 CHK
OPERATING 104097 12/09/2013 STAPLES BUSINESS ADVANTAGE 219.93 CHK
OPERATING 104098 12/09/2013 STEVE R AWBREY 385.00 CHK
OPERATING 104099 12/09/2013 SWEPCO 8,599.95 CHK
OPERATING 104100 12/09/2013 SYSCO 4,692.95 CHK
OPERATING 104101 12/09/2013 TAE4-HA 92.50 CHK
OPERATING 104102 12/09/2013 TED THAMERT, INC 193.00 CHK
OPERATING 104103 12/09/2013 TERESA S SEVERNS ATTY 2,500.00 CHK
OPERATING 104104 12/09/2013 TEXARKANA COLLEGE 150.00 CHK
OPERATING 104105 12/09/2013 TEXARKANA FUNERAL HOME 750.00 CHK
OPERATING 104106 12/09/2013 TEXARKANA GAZETTE 936.44 CHK
OPERATING 104107 12/09/2013 TEXARKANA WATER UTIL-INTERNET 782.99 CHK
OPERATING 104108 12/09/2013 TEXARKANA WATER UTILITIES 2,573.23 CHK
OPERATING 104109 12/09/2013 TEXAS ASSOC OF COUNTIES RISK M 42,016.00 CHK
OPERATING 104110 12/09/2013 TEXAS DEPT OF FAMILY & PROTECT 7,176.13 CHK
OPERATING 104111 12/09/2013 TEXAS SOCIAL SECURITY PROGRAM 35.00 CHK
OPERATING 104112 12/09/2013 TEXAS TOLLWAYS 1.57 CHK
OPERATING 104113 12/09/2013 THE UNIVERSITY HOSPITAL OF AR 13,767.49 CHK
OPERATING 104114 12/09/2013 TLO LLC 1.75 CHK
OPERATING 104115 12/09/2013 TRI-STATE FASTENERS & SUPPLY 21.61 CHK
OPERATING 104116 12/09/2013 U S POSTMASTER 835.00 CHK
OPERATING 104117 12/09/2013 VANCO SYSTEMS INC 47.35 CHK
OPERATING 104118 12/09/2013 VIRGINIA ANN RAFFAELLI PRAZAK 4,420.00 CHK
OPERATING 104119 12/09/2013 WAL-MART COMMUNITY BRC 06 88.85 CHK
OPERATING 104120 12/09/2013 WAL-MART COMMUNITY BRC 32 438.62 CHK
OPERATING 104121 12/09/2013 WALLACE REVALEE 142.00 CHK
OPERATING 104122 12/09/2013 WASTE MANAGEMENT 337.59 CHK
OPERATING 104123 12/09/2013 WASTE MANAGEMENT OF TEXARKANA 48.13 CHK
OPERATING 104124 12/09/2013 WELCH PROPANE 17.33 CHK
OPERATING 104125 12/09/2013 WEST GROUP PAYMENT CENTER 114.00 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/24/2014 COMBINED CHECK REGISTER PAGE 23
BOWIE COUNTY 10/01/2013 TO 12/31/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 104126 12/09/2013 WHOLESALE ELECTRIC SUPPLY 107.71 CHK
OPERATING 104127 12/09/2013 WILLIAM GEORGE CO INC 2,850.65 CHK
OPERATING 104128 12/09/2013 WINDSTREAM 521.93 CHK
OPERATING 104129 12/09/2013 XEROX 607.28 CHK
OPERATING 104130 12/09/2013 3N1 OFFICE PRODUCTS INC 529.31 CHK
OPERATING 104131 12/15/2013 ALABAMA CHILD SUPPORT PAYMENT 98.00 CHK
OPERATING 104132 12/15/2013 ARKANSAS CHILD SUPPORT CLEARIN 120.00 CHK
OPERATING 104133 12/15/2013 JACK W GOODING, TRUSTEE 492.50 CHK
OPERATING 104134 12/15/2013 MONUMENTAL LIFE INSURANCE 24.69 CHK
OPERATING 104135 12/15/2013 TENNESSE CHILD SUPPORT 196.00 CHK
OPERATING 104136 12/15/2013 THE HARTFORD 1,525.73 CHK
OPERATING 104137 12/15/2013 US DEPARTMENT OF EDUCATION 137.91 CHK
OPERATING 104138 12/13/2013 CAPITAL ONE BANK-0200 2,374.71 CHK
OPERATING 104139 12/13/2013 CENTERPOINT ENERGY ARKLA 73.64 CHK
OPERATING 104140 12/13/2013 DOMESTIC VIOLENCE PREVENTION 585.88 CHK
OPERATING 104141 12/13/2013 EAST TEXAS MACK SALESLP 687,672.00 CHK
OPERATING 104142 12/13/2013 LIBERTY EYLAU VFD 1,000.00 CHK
OPERATING 104143 12/13/2013 LOWES 245.18 CHK
OPERATING 104144 12/13/2013 MEL BROWN & ASSOCIATES 4,000.00 CHK
OPERATING 104145 12/13/2013 SAM'S CLUB DIRECT 334.12 CHK
OPERATING 104146 12/13/2013 SIXTH COURT OF APPEALS 636.60 CHK
OPERATING 104147 12/13/2013 TEXAS PARKS & WILDLIFE 208.25 CHK
OPERATING 104148 12/13/2013 TEXAS PARKS & WILDLIFE DEPT 106.25 CHK
OPERATING 104149 12/13/2013 TEXAS PARKS & WILDLIFE DEPT 365.50 CHK
OPERATING 104150 12/13/2013 TONI BARRON PW REGISTRATION 520.20 CHK
OPERATING 104151 12/13/2013 TONI BARRON STATE ELECTRONIC 352,503.69 CHK
OPERATING 104152 12/13/2013 WAL-MART COMMUNITY BRC 06 2,819.53 CHK
OPERATING 104153 12/13/2013 WILLIAM E TYE 22.00 CHK
OPERATING 104154 12/20/2013 AT&T MOBILITY 397.10 CHK
OPERATING 104155 12/20/2013 CASH BIZ 20.00 CHK
OPERATING 104156 12/20/2013 CENTERPOINT ENERGY ARKLA 854.89 CHK
OPERATING 104157 12/20/2013 COUNTRY STORES 44.29 CHK
OPERATING 104158 12/20/2013 FRANKLIN COUNTY SHERIFFS OFFIC 5,000.00 CHK
OPERATING 104159 12/20/2013 SHELL FLEET PLUS 3,488.25 CHK
OPERATING 104160 12/20/2013 TDCJ CASHIERS OFFICE 4,195.72 CHK
OPERATING 104161 12/20/2013 TEXAR FCU 445.00 CHK
OPERATING 104162 12/20/2013 TEXAS PARKS & WILDLIFE 242.25 CHK
OPERATING 104163 12/20/2013 TEXAS PARKS & WILDLIFE DEPT 246.50 CHK
OPERATING 104164 12/20/2013 TONI BARRON PW REGISTRATION 567.90 CHK
OPERATING 104165 12/20/2013 TONI BARRON STATE ELECTRONIC 267,249.29 CHK
OPERATING 104166 12/20/2013 WINDSTREAM 508.86 CHK
OPERATING 104167 12/23/2013 AIREONE SERVICES 1,159.14 CHK
OPERATING 104168 12/23/2013 AIRGAS MID SOUTH 621.36 CHK
OPERATING 104169 12/23/2013 ALERE TOXICOLOGY SERVICES INC 25.00 CHK
OPERATING 104170 12/23/2013 ALWIN SMITH ATTY 750.00 CHK
OPERATING 104171 12/23/2013 AMSAN 469.12 CHK
OPERATING 104172 12/23/2013 ANIMAL CARE & ADOPTION CENTER 90.00 CHK
OPERATING 104173 12/23/2013 ARK-LA-TEX TWO-WAY COMMUNICATI 149.00 CHK
OPERATING 104174 12/23/2013 ARTEX CASH REGISTER 51.42 CHK
OPERATING 104175 12/23/2013 ASHLEY OFFICE EQUIPMENT 895.78 CHK
OPERATING 104176 12/23/2013 ASL COMMUNICATION SERVICE, LLC 285.00 CHK
OPERATING 104177 12/23/2013 AT&T MOBILITY 83.80 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/24/2014 COMBINED CHECK REGISTER PAGE 24
BOWIE COUNTY 10/01/2013 TO 12/31/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 104178 12/23/2013 AT&T MOBILITY 49.82 CHK
OPERATING 104179 12/23/2013 AT&T MOBILITY 88.84 CHK
OPERATING 104180 12/23/2013 B TRUCK & TRAILER INC 270.36 CHK
OPERATING 104181 12/23/2013 BELL COUNTY JUVENILE PROBATION 475.00 CHK
OPERATING 104182 12/23/2013 BILLY FOX DISTRICT CLERK 355.00 CHK
OPERATING 104183 12/23/2013 BIRDWELLS 54.80 CHK
OPERATING 104184 12/23/2013 BOB'S PRINTING 129.00 CHK
OPERATING 104185 12/23/2013 BOWIE CASS ELECTRIC COOPERATIV 295.03 CHK
OPERATING 104186 12/23/2013 BOWIE CENTRAL APPRAISAL DISTRI 83,736.50 CHK
OPERATING 104187 12/23/2013 BOWIE COUNTY CHILD PROTECTIVE 3,167.00 CHK
OPERATING 104188 12/23/2013 BOWIE COUNTY DIVE TEAM 100.00 CHK
OPERATING 104189 12/23/2013 BOWIE COUNTY SOIL & WATER DIST 75.00 CHK
OPERATING 104190 12/23/2013 BRENDA JOHNSON 49.99 CHK
OPERATING 104191 12/23/2013 BRIAN TRIPLETT 152.36 CHK
OPERATING 104192 12/23/2013 BRYAN E. SMITH, PSY. D. 1,687.50 CHK
OPERATING 104193 12/23/2013 BUBBA GREEN TOWING-AUTO 188.60 CHK
OPERATING 104194 12/23/2013 BUSINESS COMMUNICATIONS SYSTEM 775.90 CHK
OPERATING 104195 12/23/2013 BUSINESS INK CO 330.65 CHK
OPERATING 104196 12/23/2013 C-5 VOLUNTEER FIRE DEPARTMENT 150.00 CHK
OPERATING 104197 12/23/2013 CAPITAL ONE - 5046 2,391.90 CHK
OPERATING 104198 12/23/2013 CARL S ANDERSON JR 1,500.00 CHK
OPERATING 104199 12/23/2013 CARLY SLACK ANDERSON ATTY 2,040.00 CHK
OPERATING 104200 12/23/2013 CDW GOVERNMENT INC 4,807.32 CHK
OPERATING 104201 12/23/2013 CENTERPOINT ENERGY ARKLA 181.45 CHK
OPERATING 104202 12/23/2013 CENTERPOINT ENERGY ENTEX 3,550.16 CHK
OPERATING 104203 12/23/2013 CHERRIE CURTIS 399.64 CHK
OPERATING 104204 12/23/2013 CINTAS CORPORATION #197 280.65 CHK
OPERATING 104205 12/23/2013 CITY OF DEKALB TEXAS 500.00 CHK
OPERATING 104206 12/23/2013 CITY OF HOOKS 500.00 CHK
OPERATING 104207 12/23/2013 CITY OF NASH 500.00 CHK
OPERATING 104208 12/23/2013 CITY OF NEW BOSTON 6,508.79 CHK
OPERATING 104209 12/23/2013 CITY OF REDWATER 500.00 CHK
OPERATING 104210 12/23/2013 CITY OF TEXARKANA ARKANSAS 189,544.52 CHK
OPERATING 104211 12/23/2013 CITY OF TEXARKANA TEXAS 6,245.42 CHK
OPERATING 104212 12/23/2013 CITY OF WAKE VILLAGE 500.00 CHK
OPERATING 104213 12/23/2013 COMFORTER FUNERAL HOME 750.00 CHK
OPERATING 104214 12/23/2013 CONTECH CONSTRUCTION PRODUCTS 10,605.65 CHK
OPERATING 104215 12/23/2013 CONTRACT PHARMACY SERVICES 5,159.67 CHK
OPERATING 104216 12/23/2013 CRISP & FREEZE 740.08 CHK
OPERATING 104217 12/23/2013 CROW BURLINGAME COMPANY 2,532.94 CHK
OPERATING 104218 12/23/2013 CUSTOM CAR CARE 14.50 CHK
OPERATING 104219 12/23/2013 CYNDIA HAMMOND 2,665.00 CHK
OPERATING 104220 12/23/2013 DALLAS CO INSTITUTE OF FORENSI 12,250.00 CHK
OPERATING 104221 12/23/2013 DANIELS TIRES 274.00 CHK
OPERATING 104222 12/23/2013 DARR EQUIPMENT CO 71.56 CHK
OPERATING 104223 12/23/2013 DATA FLEX BUSINESS PRODUCTS, L 529.00 CHK
OPERATING 104224 12/23/2013 DEALERS ELECTRICAL SUPPLY 147.45 CHK
OPERATING 104225 12/23/2013 DEALERS FIRST FINANCIAL LLC 135.00 CHK
OPERATING 104226 12/23/2013 DERRIC MCFARLAND 49.99 CHK
OPERATING 104227 12/23/2013 DON WRIGHT 700.00 CHK
OPERATING 104228 12/23/2013 DOT'S ACE HARDWARE 80.87 CHK
OPERATING 104229 12/23/2013 DOUBLETREE AUSTIN 171.35 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/24/2014 COMBINED CHECK REGISTER PAGE 25
BOWIE COUNTY 10/01/2013 TO 12/31/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 104230 12/23/2013 ECOLAB 235.20 CHK
OPERATING 104231 12/23/2013 ERROL E. OWEN 8,339.20 CHK
OPERATING 104232 12/23/2013 EUGENE SWIFT 123.20 CHK
OPERATING 104233 12/23/2013 FEDERAL EXPRESS CORPORATION 20.60 CHK
OPERATING 104234 12/23/2013 FIRMIN'S OFFICE CITY 536.15 CHK
OPERATING 104235 12/23/2013 GALLS AN ARAMARK CO 68.48 CHK
OPERATING 104236 12/23/2013 GARCIA CLINICAL LABORATORY INC 119.00 CHK
OPERATING 104237 12/23/2013 GARRATT CALLAHAN 233.00 CHK
OPERATING 104238 12/23/2013 GCR TIRE CENTERS 350.23 CHK
OPERATING 104239 12/23/2013 GENERAL SUPPLY 200.16 CHK
OPERATING 104240 12/23/2013 GREATAMERICA LEASING CORP 207.86 CHK
OPERATING 104241 12/23/2013 GUARDIAN SECURITY SOLUTIONS 1,484.00 CHK
OPERATING 104242 12/23/2013 GULF COAST TRADES CENTER 3,399.99 CHK
OPERATING 104243 12/23/2013 HALL MATERIALS 2,880.96 CHK
OPERATING 104244 12/23/2013 HARRISON COUNTY JUVENILE SERVI 4,680.00 CHK
OPERATING 104245 12/23/2013 HELEN L AKIN 100.00 CHK
OPERATING 104246 12/23/2013 HIGGINS VETERINARY CLINIC 54.00 CHK
OPERATING 104247 12/23/2013 HOLT COMPANY 116.49 CHK
OPERATING 104248 12/23/2013 HOME DEPOT CREDIT SERVICES 74.47 CHK
OPERATING 104249 12/23/2013 HUNT COUNTY JUVENILE PROBATION 290.00 CHK
OPERATING 104250 12/23/2013 JACK PAPPAS 162.00 CHK
OPERATING 104251 12/23/2013 JACKSON PIPE AND STEEL 170.80 CHK
OPERATING 104252 12/23/2013 JASON HORTON ATTY 8,090.00 CHK
OPERATING 104253 12/23/2013 JIREH GROUP LLC 2,798.00 CHK
OPERATING 104254 12/23/2013 JOE G RIVERA 327.00 CHK
OPERATING 104255 12/23/2013 JOHN DELK II 200.00 CHK
OPERATING 104256 12/23/2013 JULIE STONE 1,177.68 CHK
OPERATING 104257 12/23/2013 KELLEY CRISP 101.00 CHK
OPERATING 104258 12/23/2013 KING'S AUTO STORE 165.01 CHK
OPERATING 104259 12/23/2013 KRISTIAN YOUNG 1,462.00 CHK
OPERATING 104260 12/23/2013 KYOCERA MITA AMERICA INC 275.57 CHK
OPERATING 104261 12/23/2013 LASALLE SOUTHWEST 316,065.00 CHK
OPERATING 104262 12/23/2013 LAWRENCE ROCKWELL 25.00 CHK
OPERATING 104263 12/23/2013 LEDWELL & SON ENTERPRISES 581.05 CHK
OPERATING 104264 12/23/2013 LEON F PESEK JR 26.34 CHK
OPERATING 104265 12/23/2013 LEXIS-NEXIS 305.88 CHK
OPERATING 104266 12/23/2013 LIBERTY EYLAU VFD 150.00 CHK
OPERATING 104267 12/23/2013 LINDSEY LENDER 100.00 CHK
OPERATING 104268 12/23/2013 LIQUID CAPITAL EXCHANGE INC & 3,156.33 CHK
OPERATING 104269 12/23/2013 LYNN PEAVEY COMPANY 146.00 CHK
OPERATING 104270 12/23/2013 MARVIN F POER 425.00 CHK
OPERATING 104271 12/23/2013 MASTERCARD GOLD6611 2,683.16 CHK
OPERATING 104272 12/23/2013 MASTERCARD0963 3,119.07 CHK
OPERATING 104273 12/23/2013 MATTHEW BENDER & CO INC 74.42 CHK
OPERATING 104274 12/23/2013 MAUD VOLUNTEER FIRE DEPARTMENT 500.00 CHK
OPERATING 104275 12/23/2013 MCLARTY AUTO MALL LP 112.56 CHK
OPERATING 104276 12/23/2013 MED COLLEGE PHYSICIAN GROUP 124.00 CHK
OPERATING 104277 12/23/2013 MICHAEL W SHEPHERD 148.85 CHK
OPERATING 104278 12/23/2013 MOUNTAIN VALLEY OF TEXARKANA, 152.50 CHK
OPERATING 104279 12/23/2013 NORTH EAST TEXAS REGIONAL MOBI 4,000.00 CHK
OPERATING 104280 12/23/2013 OFFICE DEPOT 939.60 CHK
OPERATING 104281 12/23/2013 OLMSTED-KIRK PAPER COMPANY 194.22 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/24/2014 COMBINED CHECK REGISTER PAGE 26
BOWIE COUNTY 10/01/2013 TO 12/31/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 104282 12/23/2013 OMNICARE SAN ANTONIO 5.97 CHK
OPERATING 104283 12/23/2013 OREILLY AUTO PARTS 115.61 CHK
OPERATING 104284 12/23/2013 ORTHOPEDIC SPECIALIST OF TEXAR 1,260.00 CHK
OPERATING 104285 12/23/2013 OTOLARYNGOLOGY AND HEAD 258.00 CHK
OPERATING 104286 12/23/2013 PAT MCCOY 372.52 CHK
OPERATING 104287 12/23/2013 PATHOLOGY SERVICES OF TEXARKAN 318.96 CHK
OPERATING 104288 12/23/2013 PATRICK JAMES 415.51 CHK
OPERATING 104289 12/23/2013 PATTERSON'S STUDIO & CAMERA 364.40 CHK
OPERATING 104290 12/23/2013 PAUL BANNER 96.87 CHK
OPERATING 104291 12/23/2013 PEGASUS SCHOOLS INC 5,976.00 CHK
OPERATING 104292 12/23/2013 PELLERIN LAUNDRY MACHINERY INC 415.00 CHK
OPERATING 104293 12/23/2013 PEST-PRO SERVICES INC 60.00 CHK
OPERATING 104294 12/23/2013 PILLOW TERMITE & PEST CONTROL 120.00 CHK
OPERATING 104295 12/23/2013 PITNEY BOWES GLOBAL FINANCIAL 228.00 CHK
OPERATING 104296 12/23/2013 QUALITY ROCK 4,477.38 CHK
OPERATING 104297 12/23/2013 REGIONS BANK 150.00 CHK
OPERATING 104298 12/23/2013 REHKOPF ENTERPRISES INC 28.96 CHK
OPERATING 104299 12/23/2013 SABINE VALLEY REGIONAL MHMR 2,083.33 CHK
OPERATING 104300 12/23/2013 SAFETY MATERIALS INSTALLATION 302.00 CHK
OPERATING 104301 12/23/2013 SECURITY LOCKSMITHS 455.00 CHK
OPERATING 104302 12/23/2013 SHELL FLEET PLUS 1,855.62 CHK
OPERATING 104303 12/23/2013 SICO MACHINE AND SUPPLY 65.00 CHK
OPERATING 104304 12/23/2013 SIMMS VOLUNTEER FIRE DEPT 150.00 CHK
OPERATING 104305 12/23/2013 SKAGGS TRAVEL STOPS INC 975.10 CHK
OPERATING 104306 12/23/2013 STAPLES BUSINESS ADVANTAGE 180.17 CHK
OPERATING 104307 12/23/2013 STAR INTERNATIONAL INC 24.36 CHK
OPERATING 104308 12/23/2013 STATE BAR OF TEXAS 338.40 CHK
OPERATING 104309 12/23/2013 STERICYCLE INC 546.47 CHK
OPERATING 104310 12/23/2013 STEVE MCMICHAEL 100.00 CHK
OPERATING 104311 12/23/2013 SWEPCO 1,235.83 CHK
OPERATING 104312 12/23/2013 TCEQ, MC-214 111.00 CHK
OPERATING 104313 12/23/2013 TDCAA 1,165.00 CHK
OPERATING 104314 12/23/2013 TEECO SAFETY INC 186.34 CHK
OPERATING 104315 12/23/2013 TEEN COURT OF TEXARKANA INC 1,208.33 CHK
OPERATING 104316 12/23/2013 TERESA S SEVERNS ATTY 1,980.00 CHK
OPERATING 104317 12/23/2013 TERRI BARRETT GILES 142.00 CHK
OPERATING 104318 12/23/2013 TEX-21 8,500.00 CHK 01/02/2014
OPERATING 104319 12/23/2013 TEXARKANA BOLT 16.00 CHK
OPERATING 104320 12/23/2013 TEXARKANA BUSINESS SERVICES IN 2,000.00 CHK
OPERATING 104321 12/23/2013 TEXARKANA CARDIOLOGY ASSOCIATE 1,175.00 CHK
OPERATING 104322 12/23/2013 TEXARKANA EMBROIDERY AND GRAPH 48.00 CHK
OPERATING 104323 12/23/2013 TEXARKANA EMERGENCY PHYSICANS 1,430.00 CHK
OPERATING 104324 12/23/2013 TEXARKANA GAZETTE 135.58 CHK
OPERATING 104325 12/23/2013 TEXARKANA RADIOLOGY ASSOCIATES 1,057.00 CHK
OPERATING 104326 12/23/2013 TEXARKANA WATER UTIL-INTERNET 2,182.28 CHK
OPERATING 104327 12/23/2013 TEXARKANA WATER UTILITIES 501.52 CHK
OPERATING 104328 12/23/2013 TEXAS DEPARTMENT OF LICENSING 20.00 CHK
OPERATING 104329 12/23/2013 THE POLICE & SHERIFFS PRESS 12.46 CHK
OPERATING 104330 12/23/2013 THE SCOREBOARD 341.85 CHK
OPERATING 104331 12/23/2013 THOMAS G ALLEN PHD 1,750.00 CHK
OPERATING 104332 12/23/2013 TINA PETTY 1,468.48 CHK
OPERATING 104333 12/23/2013 TOSHIBA FINANCIAL SERVICES 289.00 CHK
* INDICATES A GAP IN CHECK # SEQUENCE
01/24/2014 COMBINED CHECK REGISTER PAGE 27
BOWIE COUNTY 10/01/2013 TO 12/31/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING 104334 12/23/2013 UNIFIRST HOLDINGS INC 760.24 CHK
OPERATING 104335 12/23/2013 UNIVERSAL LUBRICANTS, LLC 400.72 CHK
OPERATING 104336 12/23/2013 VERIZON WIRELESS 472.73 CHK
OPERATING 104337 12/23/2013 WEST GROUP PAYMENT CENTER 4,897.09 CHK
OPERATING 104338 12/23/2013 WEX BANK 16,531.83 CHK
OPERATING 104339 12/23/2013 WILLIAM E TYE 57.65 CHK
OPERATING 104340 12/23/2013 WILLIAM R PORTER 56.53 CHK
OPERATING 104341 12/23/2013 WINDSTREAM 12,107.74 CHK
OPERATING 104342 12/23/2013 WINDSTREAM COMMUNICATIONS, INC 2,519.84 CHK
OPERATING 104343 12/23/2013 XEROX 518.19 CHK
OPERATING 104344 12/23/2013 ZEE MEDICAL SERVICE CO 205.72 CHK
OPERATING 104345 12/23/2013 3N1 OFFICE PRODUCTS INC 71.34 CHK
OPERATING 104346 12/23/2013 4M YOUTH SERVICES INC 15,166.41 CHK
OPERATING 104347 12/27/2013 APPA INSTITUTE 800.00 CHK
OPERATING 104348 12/27/2013 ASHLEY RENE DAVIS 40.00 CHK
OPERATING 104349 12/27/2013 AT&T MOBILITY 281.38 CHK
OPERATING 104350 12/27/2013 CENTERPOINT ENERGY ENTEX 82.67 CHK
OPERATING 104351 12/27/2013 HILTON AMERICAS - HOUSTON 552.24 CHK
OPERATING 104352 12/27/2013 JACK PAPPAS 284.00 CHK
OPERATING 104353 12/27/2013 PORTALES MAGISTRATE COURT 2,000.00 CHK
OPERATING 104354 12/27/2013 SAM'S CLUB DIRECT 229.83 CHK
OPERATING 104355 12/27/2013 SWEPCO 1,392.73 CHK
OPERATING 104356 12/27/2013 TERRI BARRETT GILES 284.00 CHK
OPERATING 104357 12/27/2013 TONI BARRON PW REGISTRATION 605.70 CHK
OPERATING 104358 12/27/2013 TONI BARRON TAX ASSESSOR NEW B 1,732.00 CHK
OPERATING 104359 12/27/2013 WINDSTREAM 1,310.78 CHK
OPERATING 104360 12/31/2013 AFLAC 480.84 CHK
OPERATING 104361 12/31/2013 ALABAMA CHILD SUPPORT PAYMENT 98.00 CHK
OPERATING 104362 12/31/2013 AMERICAN GENERAL LIFE & ACCIDE 263.58 CHK
OPERATING 104363 12/31/2013 ARKANSAS CHILD SUPPORT CLEARIN 120.00 CHK
OPERATING 104364 12/31/2013 COLONIAL LIFE & ACCIDENT INSUR 3,788.61 CHK
OPERATING 104365 12/31/2013 JACK W GOODING, TRUSTEE 337.50 CHK
OPERATING 104366 12/31/2013 LIBERTY NATIONAL LIFE INSURANC 421.72 CHK
OPERATING 104367 12/31/2013 MONUMENTAL LIFE INSURANCE 24.69 CHK
OPERATING 104368 12/31/2013 NATIONAL FAMILY CARE LIFE INSU 743.54 CHK
OPERATING 104369 12/31/2013 OLD SURETY LIFE 3,878.82 CHK
OPERATING 104370 12/31/2013 TASC 28.16 CHK
OPERATING 104371 12/31/2013 TENNESSE CHILD SUPPORT 196.00 CHK
OPERATING 104372 12/31/2013 THE HARTFORD 1,525.73 CHK
OPERATING 104373 12/31/2013 UNUM LIFE INSURANCE 3,334.29 CHK
OPERATING 104374 12/31/2013 UNUM LIFE INSURANCE COMPANY 1,613.62 CHK
OPERATING 104375 12/31/2013 US DEPARTMENT OF EDUCATION 137.91 CHK
OPERATING 104376 12/31/2013 USABLE LIFE 756.64 CHK
OPERATING 104377 12/31/2013 USABLE LIFE 92,186.02 CHK
OPERATING 104378 12/31/2013 USABLE LIFE 645.00 CHK
OPERATING ACH087 10/11/2013 EXPERT PAY 2,046.15 ACH
OPERATING ACH088 10/11/2013 NET SALARIES 360,574.17 ACH
OPERATING ACH089 10/11/2013 PAYROLL CLEARING 46,851.71 ACH
OPERATING ACH090 10/11/2013 PAYROLL CLEARING 59,953.00 ACH
OPERATING ACH091 10/11/2013 PAYROLL CLEARING 14,021.16 ACH
OPERATING ACH092 10/11/2013 TASC 917.47 ACH
OPERATING ACH093 10/11/2013 TEXAS COUNTY & DISTRICT RETIRE 82,993.36 ACH
* INDICATES A GAP IN CHECK # SEQUENCE
01/24/2014 COMBINED CHECK REGISTER PAGE 28
BOWIE COUNTY 10/01/2013 TO 12/31/2013 CHK200
Bank Account Check Number Check Date Payee Amount Type Voided
------------------------------------------------------------------------------------------------------------------------
OPERATING ACH094 10/11/2013 TEXAS DEPARTMENT OF CRIMINAL J 6,133.07 ACH
OPERATING ACH095 10/25/2013 NET SALARIES 529.70 ACH
OPERATING ACH096 10/29/2013 EXPERT PAY 2,046.15 ACH
OPERATING ACH097 10/29/2013 NET SALARIES 411,342.60 ACH
OPERATING ACH098 10/29/2013 PAYROLL CLEARING 51,881.24 ACH
OPERATING ACH099 10/29/2013 PAYROLL CLEARING 63,058.70 ACH
OPERATING ACH100 10/29/2013 PAYROLL CLEARING 14,920.40 ACH
OPERATING ACH101 10/29/2013 TASC 917.47 ACH
OPERATING ACH102 10/29/2013 TEXAS COUNTY & DISTRICT RETIRE 87,977.46 ACH
OPERATING ACH103 10/29/2013 TEXAS DEPARTMENT OF CRIMINAL J 6,133.06 ACH
OPERATING ACH104 11/12/2013 EXPERT PAY 2,046.15 ACH
OPERATING ACH105 11/12/2013 NET SALARIES 362,701.48 ACH
OPERATING ACH106 11/12/2013 PAYROLL CLEARING 47,090.49 ACH
OPERATING ACH107 11/12/2013 PAYROLL CLEARING 59,465.80 ACH
OPERATING ACH108 11/12/2013 PAYROLL CLEARING 14,073.40 ACH
OPERATING ACH109 11/12/2013 TASC 917.47 ACH
OPERATING ACH110 11/15/2013 NET SALARIES 18,402.00 ACH
OPERATING ACH111 11/22/2013 EXPERT PAY 2,046.15 ACH
OPERATING ACH112 11/22/2013 NET SALARIES 403,096.38 ACH
OPERATING ACH113 11/22/2013 PAYROLL CLEARING 49,729.99 ACH
OPERATING ACH114 11/22/2013 PAYROLL CLEARING 61,289.52 ACH
OPERATING ACH115 11/22/2013 PAYROLL CLEARING 14,529.10 ACH
OPERATING ACH116 11/22/2013 TASC 917.47 ACH
OPERATING ACH117 11/22/2013 TEXAS COUNTY & DISTRICT RETIRE 169,353.65 ACH
OPERATING ACH118 11/22/2013 TEXAS DEPARTMENT OF CRIMINAL J 12,220.97 ACH
OPERATING ACH119 12/12/2013 EXPERT PAY 1,856.15 ACH
OPERATING ACH120 12/12/2013 NET SALARIES 360,248.00 ACH
OPERATING ACH121 12/12/2013 PAYROLL CLEARING 46,764.69 ACH
OPERATING ACH122 12/12/2013 PAYROLL CLEARING 59,130.88 ACH
OPERATING ACH123 12/12/2013 PAYROLL CLEARING 13,995.00 ACH
OPERATING ACH124 12/12/2013 TASC 917.47 ACH
OPERATING ACH125 12/12/2013 NET SALARIES 1,147.24 ACH
OPERATING ACH126 12/12/2013 PAYROLL CLEARING 116.10 ACH
OPERATING ACH127 12/12/2013 PAYROLL CLEARING 169.64 ACH
OPERATING ACH128 12/12/2013 PAYROLL CLEARING 39.68 ACH
OPERATING ACH129 12/27/2013 EXPERT PAY 1,856.15 ACH
OPERATING ACH130 12/27/2013 NET SALARIES 406,861.86 ACH
OPERATING ACH131 12/27/2013 PAYROLL CLEARING 50,845.92 ACH
OPERATING ACH132 12/27/2013 PAYROLL CLEARING 61,606.18 ACH
OPERATING ACH133 12/27/2013 PAYROLL CLEARING 14,693.84 ACH
OPERATING ACH134 12/27/2013 TASC 917.47 ACH
OPERATING ACH135 12/27/2013 TEXAS COUNTY & DISTRICT RETIRE 170,547.29 ACH
OPERATING ACH136 12/27/2013 TEXAS DEPARTMENT OF CRIMINAL J 12,244.55 ACH
* INDICATES A GAP IN CHECK # SEQUENCE
01/24/2014 COMBINED CHECK REGISTER PAGE 29
BOWIE COUNTY 10/01/2013 TO 12/31/2013 CHK200
------------------------------------------------------------------------------------------------------------------------
13 TOTAL VOIDED CHECKS 42,477.44
1384 TOTAL CHECKS 8,607,525.46
0 TOTAL ELECTONIC PAYMENTS 0.00
0 TOTAL PAYROLL CHECKS 0.00
50 TOTAL ACH TRANSACTIONS 3,634,135.00
---------------
1434 TOTAL ALL CHECKS 12,241,660.46