REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: MONDAY MAR242014 15:55               PAGE     1
 
                                       REPORT PARAMETERS
                                  ---------------------------
 
                              ORGANIZATION              : 001
 
                              BANK                      :    97
 
                              PRINT BY                  : CHECK DATE
 
                              SORT OPTION               : VENDOR NAME
 
                              PRINT DETAILS             : N
 
                              BEGINNING CHECK DATE      : 03/11/14
 
                              ENDING CHECK DATE         : 03/24/14
 
                              ORG NAME FOR EXTRACT FILE : CKREG

REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: MONDAY MAR242014 15:55               PAGE     2                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 03/11/14 - 03/24/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     261247        $436.00      03/24/14    00001            0  14TH STREET VETERINARY CLINIC                 OUTSTANDING     97     261248      $12862.37      03/24/14    03208            0  4M YOUTH SERVICES, INC.                       OUTSTANDING     97     261249       $1162.50      03/24/14    04380            0  AARON J FIORENTINO                            OUTSTANDING     97     261250        $207.00      03/24/14    05712            0  AARONS TINTZ                                  OUTSTANDING     97     261251        $218.58      03/24/14    05252            0  AAXION INC.                                   OUTSTANDING     97     261252        $111.95      03/24/14    00048            0  AEONICS, INC.                                 OUTSTANDING     97     261198       $6993.12      03/21/14    00051            0  AFLAC                                         OUTSTANDING     97     261253         $75.00      03/24/14    04181            0  ALERE TOXICOLOGY SERVICES, INC.               OUTSTANDING     97     261254        $324.67      03/24/14    00080            0  ALLIED WASTE SERVICES                         OUTSTANDING     97     261199        $360.61      03/21/14    03753           75  AMANDA SCHINDLER     97     261200        $215.00      03/21/14    03753           74  AMBER AARON     97     261255        $114.00      03/24/14    04106            1  AMERICASE, INC.                               OUTSTANDING     97     261201        $298.00      03/21/14    03753           26  ANGELA KAY MCCORD     97     261256         $57.12      03/24/14    03532            0  ANITA ROSEBORROUGH                            OUTSTANDING     97     261257       $1553.70      03/24/14    00149            0  APAC TEXAS, INC.                              OUTSTANDING     97     261258        $914.08      03/24/14    03693            0  ARAMARK UNIFORM SERVICES INC                  OUTSTANDING     97     261259        $206.95      03/24/14    03878            0  ARK COUNTRY STORE                             OUTSTANDING     97     261202        $175.50      03/21/14    03753           65  ARNECIA WILLIAMS     97     261203        $255.00      03/21/14    03753           73  ASHLEY KARIN MURPHY-DOUGHTY     97     261260        $597.86      03/24/14    00179            0  ATMOS ENERGY                                  OUTSTANDING     97     261261      $10842.67      03/24/14    00190            1  AVENUE FUEL DISTRIBUTORS                      OUTSTANDING     97     261262        $670.82      03/24/14    00194            1  B&C PARTS & SUPPLIES                          OUTSTANDING     97     261263        $200.00      03/24/14    00224            1  BAT FIRE & SECURITY SERVICES                  OUTSTANDING     97     261264        $600.00      03/24/14    00238            0  BEHAVIORAL MEASURES & FORENSIC SERVICES       OUTSTANDING     97     261265        $425.00      03/24/14    00260            0  BILL J. SCOTT                                 OUTSTANDING     97     261266        $342.21      03/24/14    00150            1  BIRDS RADIATOR SERVICE & HYDRAULICS           OUTSTANDING     97     261267        $106.31      03/24/14    04986            0  BLACKLAND BUILDING SUPPLY, INC                OUTSTANDING     97     261268       $4887.63      03/24/14    05640            0  BROOKHAVEN YOUTH RANCH, INC.                  OUTSTANDING     97   11075696         $70.56      03/24/14    04648            0  BRYAN PEARSON     97     261269         $50.35      03/24/14    00322            0  BUENA VISTA-BETHEL SUD                        OUTSTANDING     97     261270         $34.80      03/24/14    00335            0  C. A. WILSON COMPANY                          OUTSTANDING     97     261271         $31.92      03/24/14    00364            0  CAROL BUSH                                    OUTSTANDING     97     261272      $22824.36      03/24/14    00373            0  CATERPILLAR FINANCIAL SERV.CORP.              OUTSTANDING     97     261273       $2940.00      03/24/14    00389            1  CENTRAL SAND & GRAVEL                         OUTSTANDING     97     261274       $2045.39      03/24/14    00393            1  CERTIFIED LABORATORIES, INC.                  OUTSTANDING     97   11075697       $2380.00      03/24/14    00404            0  CHARLES SLATON     97     261275         $97.50      03/24/14    04519            0  CHATRINA BANKS JOHNSON                        OUTSTANDING     97   11075698       $2172.00      03/24/14    05326            0  CHUCK A FLOYD     97   11075699       $3382.50      03/24/14    00438            0  CINDY ERMATINGER     97     261276       $5156.00      03/24/14    00441            0  CINDY L. MURRAY-BUCKNER                       OUTSTANDING     97     261277         $70.00      03/24/14    05469            0  CINTAS CORPORATION                            OUTSTANDING     97     261278         $43.80      03/24/14    00456            0  CITY OF ENNIS                                 OUTSTANDING     97     261279         $38.50      03/24/14    00460            0  CITY OF ITALY TEXAS                           OUTSTANDING     97     261280        $154.06      03/24/14    00462            0  CITY OF MAYPEARL                              OUTSTANDING     97     261281         $61.20      03/24/14    00466            1  CITY OF PALMER                                OUTSTANDING     97     261282      $10021.96      03/24/14    00470            0  CITY OF WAXAHACHIE                            OUTSTANDING     97     261283       $1439.27      03/24/14    05219            0  CJ & SONS TRUCKING INC.                       OUTSTANDING     97     261284       $9627.15      03/24/14    05530            0  CLARINDA YOUTH CORPORATION                    OUTSTANDING     97     261285       $2678.55      03/24/14    00541            0  CONTECH CONSTRUCTION PRODUCTS INC.            OUTSTANDING     97     261286       $9926.68      03/24/14    00556            0  CORRECTIONAL FOOD SERVICES GP, INC            OUTSTANDING     97     261287        $564.57      03/24/14    03323            1  CORRECTIONAL HEALTHCARE MANAGEMENT, INC.      OUTSTANDING
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: MONDAY MAR242014 15:55               PAGE     3                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 03/11/14 - 03/24/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     261288       $2388.00      03/24/14    00560            1  CORRECTIONS SOFTWARE SOLUTIONS, LP            OUTSTANDING     97     261289        $250.00      03/24/14    00577            0  COURT REPORTERS CONSOLIDATED                  OUTSTANDING     97     261290        $363.33      03/24/14    00582            0  CROSS COUNTRY PEST CONTROL                    OUTSTANDING     97     261291       $1424.21      03/24/14    00594            0  CULEGO INC                                    OUTSTANDING     97     261292        $292.32      03/24/14    00599            0  CURTIS POLK                                   OUTSTANDING     97     261204        $200.00      03/21/14    03753           57  CYNTHIA RENE WRIGHT     97     261293      $20785.00      03/24/14    00625            1  DALLAS COUNTY SOUTHWESTERN INST OF FORENSIC   OUTSTANDING     97     261294       $1245.00      03/24/14    00640            0  DAN D. COX                                    OUTSTANDING     97     261295        $348.32      03/24/14    04998            0  DANIEL COOK                                   OUTSTANDING     97     261296       $1055.00      03/24/14    00662            0  DAVID ABBOTT                                  OUTSTANDING     97     261297        $242.00      03/24/14    00818            0  DAVISOKOLL, LLC                               OUTSTANDING     97     261205        $200.00      03/21/14    03753           69  DAWN MICHELLE TORRES     97     261298       $2648.95      03/24/14    00678            0  DB COMPUTER SOLUTIONS, INC.                   OUTSTANDING     97     261206        $277.48      03/21/14    03753            2  DEBRAH BELLER     97     261299         $94.00      03/24/14    05655            0  DEFENDER SUPPLY LLC                           OUTSTANDING     97     261207        $284.00      03/21/14    03753           46  DIPHANIE ARMS     97     261300         $20.72      03/24/14    05677            0  ED DEWEES                                     OUTSTANDING     97   11075700       $1415.00      03/24/14    04789            0  EDWARD A JENDRZEY, ATTORNEY AT LAW     97     261301       $2473.79      03/24/14    02823            0  EEC ENVIRO SERVICE COMPANY LLC                OUTSTANDING     97     261302        $162.90      03/24/14    00783            0  EGLOMISE DESIGNS OF BOSTON, INC.              OUTSTANDING     97     261303        $260.70      03/24/14    00789            0  ELETE TIRE SERVICE, INC.                      OUTSTANDING     97     261208        $200.00      03/21/14    03753           33  ELIZABETH M. OLDFIELD     97     261209        $119.41      03/21/14    03753           35  ELIZABETH WHITT     97     261304         $79.93      03/24/14    00794            0  ELLIOTT ELECTRIC SUPPLY, INC                  OUTSTANDING     97     261210      $35820.00      03/21/14    00828            0  ELLIS CO TEACHERS & EMPLOYEES CREDIT UNION    OUTSTANDING     97     261305         $99.00      03/24/14    00818            1  ELLIS COUNTY INSURANCE AGENCY                 OUTSTANDING     97     261306         $18.50      03/24/14    04478            0  ELLIS COUNTY SHERIFF OFFICE-VEHICLE MAINT     OUTSTANDING     97     261211       $3050.00      03/21/14    00825            0  ELLIS COUNTY SHERIFF'S ASSOCIATION,           OUTSTANDING     97     261307       $4700.00      03/24/14    00826            0  ELLIS COUNTY SPCA                             OUTSTANDING     97     261212         $75.00      03/21/14    05160            1  ELLIS COUNTY TAX COLLECTOR                    OUTSTANDING     97     261308        $351.21      03/24/14    00834            0  ELLIS EMERGENCY PHYSICIANS                    OUTSTANDING     97     261309       $4795.00      03/24/14    05631            0  ENFORCEMENT VIDEO, LLC                        OUTSTANDING     97     261310        $193.10      03/24/14    02420            1  ENNIS DAILY NEWS                              OUTSTANDING     97     261311         $58.18      03/24/14    03248            0  ENNIS ORTHOPAEDIC, PA                         OUTSTANDING     97     261312        $467.00      03/24/14    00873            1  ENVIVA HEALTH SERVICES                        OUTSTANDING     97     261213        $205.00      03/21/14    03753           71  EUNICE CASTILLO     97     261313       $1200.00      03/24/14    00895            0  EXPERIENTIAL SOLUTIONS T.E.A.M., INC.         OUTSTANDING     97     261314        $250.00      03/24/14    05711            0  FABIOLA DE SALAS                              OUTSTANDING     97     261214        $325.00      03/21/14    03753           43  FRANCIS LUJAN     97     261315       $1286.75      03/24/14    04713            0  FREESE AND NICHOLS, INC.                      OUTSTANDING     97     261316         $29.06      03/24/14    00955            0  FRIENDLY CHEVROLET, LTD                       OUTSTANDING     97     261317       $4012.46      03/24/14    05065            0  GDF SUEZ ENERGY RESOURCES NA, INC.            OUTSTANDING     97     261318        $142.90      03/24/14    00980            0  GEBO DISTRIBUTING CO., INC.                   OUTSTANDING     97     261319        $887.50      03/24/14    01009            0  GLORIA R. ORTIZ                               OUTSTANDING     97     261320      $16630.00      03/24/14    01015            1  GOVERNMENT SERVICE AUTOMATION                 OUTSTANDING     97     261215         $24.00      03/21/14    03374            1  GREATER ENNIS UNITED WAY                      OUTSTANDING     97     261321       $2884.84      03/24/14    03648            0  GULF COAST TRADES CENTER                      OUTSTANDING     97     261322        $795.70      03/24/14    01046            0  HAMIL,HARRISON & CO. MECH., INC.              OUTSTANDING     97     261323        $621.06      03/24/14    01069            0  HEALTHTEXAS PROVIDER NETWORK                  OUTSTANDING     97     261324       $6390.73      03/24/14    05514            0  HEARTLAND ASPHALT MATERIALS INC.              OUTSTANDING     97     261325       $1225.09      03/24/14    04142            0  HEB GROCERY CO., LP                           OUTSTANDING
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: MONDAY MAR242014 15:55               PAGE     4                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 03/11/14 - 03/24/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     261326        $122.00      03/24/14    01087            0  HIBBS-HALLMARK & COMPANY                      OUTSTANDING     97     261327         $94.04      03/24/14    01105            0  HOLT CAT                                      OUTSTANDING     97     261328       $2049.08      03/24/14    01124            0  HUFFMAN COMMUNICATIONS                        OUTSTANDING     97     261329         $20.00      03/24/14    01128            0  HUNT COUNTY JUVENILE PROB. SERVICES           OUTSTANDING     97     261330       $1233.10      03/24/14    01148            2  INDIGENT HEALTHCARE SOLUTIONS, LTD.           OUTSTANDING     97     261216      $65707.00      03/21/14    01156            0  INSURANCE DEPOSIT FUND     97     261217     $209573.60      03/21/14    01158            0  INTERNAL REVENUE SERVICE     97     261331          $4.74      03/24/14    01173            0  ITALY AUTO SUPPLY                             OUTSTANDING     97     261332        $141.12      03/24/14    01200            0  JACKIE MILLER, JR.                            OUTSTANDING     97     261333         $97.50      03/24/14    05623            0  JACKIE ROACH                                  OUTSTANDING     97     261334        $765.00      03/24/14    01219            0  JAMES R. JENKINS, ATTORNEY                    OUTSTANDING     97     261218        $375.00      03/21/14    03753           59  JAMIE ERIN NAY     97     261219        $185.00      03/21/14    03753            6  JEANETTE PRATER     97     261335         $37.50      03/24/14    03349            0  JEFF THOMPSON                                 OUTSTANDING     97     261336        $510.00      03/24/14    05399            0  JESSE J MUNGUIA JR                            OUTSTANDING     97     261337       $1617.00      03/24/14    05144            0  JK EXCAVATION TRUCKING LLC                    OUTSTANDING     97     261338       $3343.00      03/24/14    02831            0  JOHN DAMON FEHLER                             OUTSTANDING     97     261339        $300.00      03/24/14    01288            0  JOHN LEHMAN, PH.D & ASSOC.                    OUTSTANDING     97   11075701        $300.00      03/24/14    04170            0  JOHN M. PERKINS III     97     261340         $60.00      03/24/14    05699            0  JPCA OF TEXAS INC.                            OUTSTANDING     97   11075702       $2010.00      03/24/14    01323            0  JUANITA EDGECOMB     97     261220        $262.50      03/21/14    03753           53  KALI JO BRAZEEL     97     261221        $311.50      03/21/14    03753           49  KASEY MARIE ARMONTROUTT     97     261341        $450.00      03/24/14    05322            0  KATHRYN WALL                                  OUTSTANDING     97     261342        $390.00      03/24/14    05286            0  KEEPSAKE STORAGE LLC                          OUTSTANDING     97     261343        $286.89      03/24/14    04582            0  KIRBY-SMITH MACHINERY, INC.                   OUTSTANDING     97   11075703         $20.16      03/24/14    05650            0  KRISTI DOWNS     97     261344        $350.53      03/24/14    05714            0  KRISTIN DEAN                                  OUTSTANDING     97     261345        $564.94      03/24/14    01424            0  LANDMARK EQUIPMENT                            OUTSTANDING     97     261346       $4745.19      03/24/14    01432            0  LASER PRINTERS                                OUTSTANDING     97     261347        $182.00      03/24/14    04225            0  LAW ENFORCEMENT SYSTEMS INC.                  OUTSTANDING     97   11075704       $1361.36      03/24/14    01334            0  LAW OFFICE OF J. MARTINEZ, P.C.     97   11075705       $1067.00      03/24/14    05127            0  LAW OFFICES OF GREG D LUNDBERG, PLLC     97     261348         $13.73      03/24/14    01446            0  LAWSON PRODUCTS, INC.                         OUTSTANDING     97     261222        $168.00      03/21/14    03753           31  LEGIA RENEE WINNINGHAM     97     261349       $2003.10      03/24/14    01052            0  LEHIGH HANSON                                 OUTSTANDING     97     261350        $868.45      03/24/14    04545            0  LIBERTY TIRE RECYCLING, LLC                   OUTSTANDING     97     261351       $2000.00      03/24/14    01479            0  LINEBARGER GOGGAN BLAIR & SAMPSON LLP         OUTSTANDING     97     261352      $19964.76      03/24/14    01479            2  LINEBARGER GOGGAN BLAIR & SAMPSON, LLP        OUTSTANDING     97     261353        $234.00      03/24/14    05679            0  LISA V. JACKSON                               OUTSTANDING     97   11075706       $2982.13      03/24/14    03923            0  LISA WYATT, PLLC     97     261354      $28868.00      03/24/14    01492            2  LOCAL GOVERNMENT SOLUTIONS, L.P.              OUTSTANDING     97     261355        $125.00      03/24/14    05347            0  LONE STAR WESTERN & CASUAL                    OUTSTANDING     97     261356         $68.75      03/24/14    01513            0  LUCKIE'S AUTO AND TRUCK REPAIR, INC           OUTSTANDING     97     261357         $97.50      03/24/14    05713            0  LUCY GARCIA                                   OUTSTANDING     97     261358         $97.50      03/24/14    05622            0  LURA EDWARDS                                  OUTSTANDING     97     261359       $2547.80      03/24/14    01521            1  MAGNETO & DIESEL INJECTOR SERVICE INC.        OUTSTANDING     97     261360        $188.80      03/24/14    01527            0  MAIN STREET HARDWARE                          OUTSTANDING     97     261361       $8437.75      03/24/14    04473            0  MAIN STREET INSTALLERS, LLC.                  OUTSTANDING     97     261362        $199.31      03/24/14    00393            2  MANTEK                                        OUTSTANDING     97     261223         $80.00      03/21/14    03753           72  MARIA DEJESUS LOPEZ
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: MONDAY MAR242014 15:55               PAGE     5                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 03/11/14 - 03/24/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     261363      $18632.60      03/24/14    01537            0  MARK D. GRIFFITH AND ASSOCIATES               OUTSTANDING     97   11075707       $1180.00      03/24/14    01373            0  MCGUIRE LAW OFFICE     97     261364         $11.55      03/24/14    01602            0  METHODIST MEDICAL CENTER                      OUTSTANDING     97   11075708        $321.00      03/24/14    01633            0  MICHELE MCMANUS     97     261224        $140.00      03/21/14    03753           61  MICHELLE SIPLA     97     261365        $451.46      03/24/14    00763            1  MIDLOTHIAN PARTS PLUS                         OUTSTANDING     97   11075709       $2892.20      03/24/14    05387            0  MONICA BISHOP LAW PC     97     261225       $1857.36      03/21/14    01712            0  NATIONAL FAMILY CARE LIFE                     OUTSTANDING     97     261366         $38.00      03/24/14    01731            1  NELSON PROPANE GAS INC                        OUTSTANDING     97     261367         $59.64      03/24/14    04243            0  NOE IBARRA                                    OUTSTANDING     97     261368          $5.15      03/24/14    03935            0  NORTH TEXAS TOLLWAY AUTHORITY                 OUTSTANDING     97     261369       $1071.09      03/24/14    01783            0  O'REILLY AUTO PARTS                           OUTSTANDING     97     261370        $363.97      03/24/14    04929            0  OAK CLIFF OFFICE SUPPLY & PRINTING INC.       OUTSTANDING     97     261371       $1071.62      03/24/14    01787            0  OFFICE DEPOT                                  OUTSTANDING     97     261372         $55.49      03/24/14    01818            0  OZARKA NATURAL SPRING WATER                   OUTSTANDING     97     261373      $25000.00      03/24/14    01848            0  PATTILLO, BROWN & HILL, L.L.P.                OUTSTANDING     97   11075710       $3748.89      03/24/14    01860            0  PEARMAN OIL & LP GAS, INC     97     261374       $2800.00      03/24/14    01862            0  PEGASUS SCHOOLS,INC.                          OUTSTANDING     97     261375        $222.50      03/24/14    01866            0  PERFORMANCE AIR CONDITIONING INC              OUTSTANDING     97     261376        $483.00      03/24/14    03464            0  PHARMCHEM, INC.                               OUTSTANDING     97     261377        $806.00      03/24/14    01874            0  PHOENIX EXCHANGE, INC.                        OUTSTANDING     97     261378        $258.74      03/24/14    04526            0  PINNACLE ANESTHESIA CONSULTANT                OUTSTANDING     97     261379       $1943.52      03/24/14    00725            0  PLYTHIAN CORPORATION LP                       OUTSTANDING     97     261380        $272.38      03/24/14    01897            1  PRAXAIR DISTRIBUTION, INC.                    OUTSTANDING     97     261381      $18209.31      03/24/14    00864            0  PRHC-ENNIS LP                                 OUTSTANDING     97     261382       $1864.68      03/24/14    01141            0  PROGRESSIVE WASTE SOLUTIONS OF TX             OUTSTANDING     97   11075711       $1149.00      03/24/14    01956            0  R. DANIEL FREISNER     97     261383       $1972.79      03/24/14    04566            0  R.B. EVERETT & CO.                            OUTSTANDING     97     261384         $97.50      03/24/14    01977            0  RAQUEL WILLIAMS                               OUTSTANDING     97     261385        $168.00      03/24/14    01994            0  RECOVERY HEALTHCARE CORPORATION               OUTSTANDING     97     261386       $7150.08      03/24/14    02428            0  RED OAK DRUG, INC                             OUTSTANDING     97     261387         $76.45      03/24/14    04337            0  RELIABLE OFFICE SUPPLIES                      OUTSTANDING     97     261388        $690.87      03/24/14    04417            0  RELIANT ENERGY                                OUTSTANDING     97     261389         $40.00      03/24/14    02858            0  RICKY D SIPES                                 OUTSTANDING     97     261390        $185.92      03/24/14    02045            0  ROBERT ALLWARDT                               OUTSTANDING     97     261391        $800.00      03/24/14    04045            1  ROBERT D. LACKEY, PHD                         OUTSTANDING     97     261392       $2800.00      03/24/14    05619            0  ROBERT L. SAENZ                               OUTSTANDING     97     261226         $75.00      03/21/14    03753           30  ROBERT PAUL WILLIS     97     261393        $165.07      03/24/14    04389            0  ROCKETT SPECIAL UTILITY DISTRICT              OUTSTANDING     97   11075712       $1416.00      03/24/14    03068            0  RODNEY PAT RAMSEY     97     261227        $131.14      03/21/14    03753           12  ROGER SATTERWHITE     97   11075713         $30.00      03/24/14    05061            0  RONNIE B. JOHNSON     97     261394         $50.00      03/24/14    05683            1  ROOFERS CHOICE INSURANCE                      OUTSTANDING     97   11075714       $2095.00      03/24/14    03224            0  ROSIE MENDEZ     97     261395         $96.86      03/24/14    04937            0  RUSH TRUCK CENTER DALLAS                      OUTSTANDING     97     261396     $108569.80      03/24/14    05490            0  SABRE COMMUNICATIONS CORPORATION              OUTSTANDING     97     261397        $645.00      03/24/14    02108            0  SAM HOUSTON STATE UNIVERSITY                  OUTSTANDING     97     261398        $527.86      03/24/14    03448            0  SANDOVAL & ASSOCIATES LLC                     OUTSTANDING     97   11075715       $4073.00      03/24/14    02139            0  SHANI FLEMINS     97     261228        $224.25      03/21/14    03753           67  SHAUNA HART SOWDER     97     261229        $478.00      03/21/14    03753           68  SHELIA FINN
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: MONDAY MAR242014 15:55               PAGE     6                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 03/11/14 - 03/24/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     261230        $250.00      03/21/14    03753           58  SHERRY DANIELLE SCHOENEBERG     97     261399        $436.08      03/24/14    02161            0  SHERWIN WILLIAMS CO - WAXAHACHIE STORE        OUTSTANDING     97     261400         $44.60      03/24/14    05362            1  SHRED-IT USA - DALLAS                         OUTSTANDING     97     261401         $24.00      03/24/14    05202            1  SK SEPTIC SERVICE                             OUTSTANDING     97     261402         $42.28      03/24/14    02186            0  SOUTH ELLIS COUNTY WATER SUPPLY CORP          OUTSTANDING     97     261403        $500.00      03/24/14    03610            0  SOUTHWEST DATA SOLUTIONS, LLC.                OUTSTANDING     97     261404        $126.35      03/24/14    05193            0  SOUTHWESTERN DIGESTIVE HEALTH                 OUTSTANDING     97     261231       $2464.18      03/21/14    02207            0  SPECTERA INC                                  OUTSTANDING     97   11075716       $1516.25      03/24/14    05302            0  STACEY S MARTIN     97     261405        $831.14      03/24/14    04395            0  STAPLES BUSINESS ADVANTAGE                    OUTSTANDING     97     261406        $395.00      03/24/14    02239            0  STEVE BURNETT                                 OUTSTANDING     97     261407         $74.75      03/24/14    02257            0  SUPREME TIRE COMPANY                          OUTSTANDING     97     261408        $817.00      03/24/14    03675            0  TARRANT COUNTY                                OUTSTANDING     97     261409        $165.00      03/24/14    02290            0  TDCAA                                         OUTSTANDING     97     261232       $4972.57      03/21/14    02292            0  TDCJ-CJAD                                     OUTSTANDING     97     261233        $125.00      03/21/14    03936            1  TENN CHILD SUPPORT     97     261410     $123566.00      03/24/14    02311            0  TEX ASSOC OF CO WORKERS COMP                  OUTSTANDING     97     261411       $1150.00      03/24/14    02346            0  TEXAS  A&M AGRILIFE EXTENSION SERVICE         OUTSTANDING     97     261234     $295058.03      03/21/14    02338            0  TEXAS CO & DIST RETIREMENT SYSTEM             OUTSTANDING     97     261412        $206.79      03/24/14    03294            1  TEXAS DEPARTMENT OF STATE HEALTH SERVICES     OUTSTANDING     97     261413       $1185.87      03/24/14    01057            0  TEXAS HEALTH HARRIS METHODIST FT. WORTH       OUTSTANDING     97     261414       $1966.60      03/24/14    04492            0  TEXAS HEALTH PHYSICIANS GROUP                 OUTSTANDING     97     261415        $668.26      03/24/14    04776            0  TEXAS SPECIALTY PHYSICIANS                    OUTSTANDING     97     261235        $111.68      03/21/14    02411            7  TG COLLECTIONS                                OUTSTANDING     97     261416         $30.00      03/24/14    02437            0  THE SHOW CIRCUIT                              OUTSTANDING     97     261236        $275.00      03/21/14    04034            2  TIM TRUMAN, CHAPTER 13 TRUSTEE                OUTSTANDING     97     261417        $425.00      03/24/14    05086            0  TIM'S UPHOLSTERY SHOP                         OUTSTANDING     97     261418        $542.37      03/24/14    02461            0  TKE CORP                                      OUTSTANDING     97     261419        $566.28      03/24/14    02484            0  TOM E. SMALLEY                                OUTSTANDING     97     261237        $394.00      03/21/14    03754            4  TOM POWERS, CHAPTER 13 TRUSTEE                OUTSTANDING     97     261238        $790.50      03/21/14    03754            5  TOM POWERS, CHAPTER 13 TRUSTEE                OUTSTANDING     97     261239        $125.00      03/21/14    03754            7  TOM POWERS, CHAPTER 13 TRUSTEE                OUTSTANDING     97     261240        $208.50      03/21/14    03754            8  TOM POWERS, CHAPTER 13 TRUSTEE                OUTSTANDING     97     261241        $351.00      03/21/14    03754            9  TOM POWERS, CHAPTER 13 TRUSTEE                OUTSTANDING     97     261242        $112.50      03/21/14    03754           10  TOM POWERS, CHAPTER 13 TRUSTEE                OUTSTANDING     97   11075717       $1338.04      03/24/14    02511            0  TRICIA THOMPSON     97     261243        $120.00      03/21/14    03374            0  UNITED WAY OF ELLIS COUNTY                    OUTSTANDING     97     261420        $120.00      03/24/14    05710            1  URGENT PLUS CARE, LLC                         OUTSTANDING     97     261244       $5987.02      03/21/14    02586            0  VALIC                                         OUTSTANDING     97     261421        $194.36      03/24/14    02594            0  VARNER ALON                                   OUTSTANDING     97     261422        $346.81      03/24/14    02597            0  VERIZON SOUTHWEST                             OUTSTANDING     97     261423       $2200.77      03/24/14    02612            0  VINEYARD'S AUTO SUPPLY, INC.                  OUTSTANDING     97     261245       $1233.65      03/21/14    05363            1  WAGEWORKS, INC.                               OUTSTANDING     97     261424        $173.30      03/24/14    01597            0  WAXAHACHIE ANESTHESIA CONSULTANTS SERVICES    OUTSTANDING     97     261425        $314.36      03/24/14    02637            0  WAXAHACHIE AUTO SUPPLY, INC.                  OUTSTANDING     97     261426        $775.00      03/24/14    02644            0  WAXAHACHIE FUNERAL HOME                       OUTSTANDING     97     261427        $193.28      03/24/14    02642            0  WAXAHACHIE NEWSPAPERS INC.                    OUTSTANDING     97     261428       $6111.00      03/24/14    00389            0  WAYNE MCEWEN INC.                             OUTSTANDING     97     261429         $36.00      03/24/14    04570            0  WELDERS WAREHOUSE CORP.                       OUTSTANDING     97     261430         $20.34      03/24/14    02657            0  WELDON PARTS, INC.                            OUTSTANDING     97     261431       $2469.95      03/24/14    02663            0  WEST PUBLISHING CORPORATION                   OUTSTANDING
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: MONDAY MAR242014 15:55               PAGE     7                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 03/11/14 - 03/24/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     261432       $2921.02      03/24/14    05562            0  WEX BANK                                      OUTSTANDING     97     261433       $3746.56      03/24/14    02700            0  XEROX DALLAS                                  OUTSTANDING     97     261434       $2500.00      03/24/14    02688            0  YELDELL, WILSON AND CO., P.C.                 OUTSTANDING     97     261246        $216.50      03/21/14    02704            0  YMCA                                          OUTSTANDING             TOTAL # OF ISSUED CHECKS:   259       TOTAL AMOUNT:    1300876.52    TOTAL # OF VOIDED/REISSUED CHECKS:     0       TOTAL AMOUNT:          0.00                TOTAL # OF ACH CHECKS:     0       TOTAL AMOUNT:          0.00           TOTAL # OF UNISSUED CHECKS:     0