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