REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: MONDAY APR142014 15:13               PAGE     1
 
                                       REPORT PARAMETERS
                                  ---------------------------
 
                              ORGANIZATION              : 001
 
                              BANK                      :    97
 
                              PRINT BY                  : CHECK DATE
 
                              SORT OPTION               : VENDOR NAME
 
                              PRINT DETAILS             : N
 
                              BEGINNING CHECK DATE      : 03/25/14
 
                              ENDING CHECK DATE         : 04/14/14
 
                              ORG NAME FOR EXTRACT FILE : CKREG

REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: MONDAY APR142014 15:13               PAGE     2                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 03/25/14 - 04/14/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     261512      $16650.55      04/14/14    03208            0  4M YOUTH SERVICES, INC.                       OUTSTANDING     97     261513        $280.00      04/14/14    03140            0  ACTION CLEANING SYSTEMS INC                   OUTSTANDING     97     261514         $90.00      04/14/14    05647            0  ADAM PIERCE                                   OUTSTANDING     97     261515        $580.00      04/14/14    04000            0  ADVANTAGE SELF STORAGE                        OUTSTANDING     97     261516         $45.08      04/14/14    00390            0  AIRGAS SOUTHWEST INC                          OUTSTANDING     97     261517        $528.50      04/14/14    04270            0  ALL ABOUT TIRES, LLC                          OUTSTANDING     97     261518        $329.67      04/14/14    00080            0  ALLIED WASTE SERVICES                         OUTSTANDING     97     261519       $2293.57      04/14/14    05367            0  ALPINE POWER SYSTEMS, INC.                    OUTSTANDING     97     261520       $2600.00      04/14/14    05674            0  ALTMAN PSYCHOLOGICAL SERVICES, PLLC           OUTSTANDING     97     261469        $360.61      04/04/14    03753           75  AMANDA SCHINDLER     97     261470        $215.00      04/04/14    03753           74  AMBER AARON     97     261521       $1300.00      04/14/14    00105            0  AMERICAN JAIL ASSOCIATION                     OUTSTANDING     97     261522          $8.82      04/14/14    01842            0  AMERIPATH PAT 5.01 (a) CORPORATION            OUTSTANDING     97     261471         $57.84      04/04/14    03753           79  ANGELA DENISE PENNIE     97     261472        $298.00      04/04/14    03753           26  ANGELA KAY MCCORD     97     261523         $69.44      04/14/14    03532            0  ANITA ROSEBORROUGH                            OUTSTANDING     97     261524         $52.50      04/14/14    00139            0  ANN MORAN                                     OUTSTANDING     97     261525       $1811.07      04/14/14    03693            0  ARAMARK UNIFORM SERVICES INC                  OUTSTANDING     97     261473        $175.50      04/04/14    03753           65  ARNECIA WILLIAMS     97     261474        $255.00      04/04/14    03753           73  ASHLEY KARIN MURPHY-DOUGHTY     97     261526        $400.00      04/14/14    00168            0  ASSERTIVE COMMUNITY TREATMENT                 OUTSTANDING     97     261527        $139.50      04/14/14    00172            0  ASSOCIATED TIME & PARKING CONTROLS            OUTSTANDING     97     261528         $11.18      04/14/14    00175            0  ATC FREIGHTLINER GROUP                        OUTSTANDING     97     261529       $5717.00      04/14/14    00179            0  ATMOS ENERGY                                  OUTSTANDING     97     261530        $759.90      04/14/14    04563            0  AUTO-CHLOR SERVICES, LLC                      OUTSTANDING     97   11076217      $41074.65      04/14/14    00190            1  AVENUE FUEL DISTRIBUTORS     97     261531        $638.57      04/14/14    00194            1  B&C PARTS & SUPPLIES                          OUTSTANDING     97     261532         $62.00      04/14/14    00194            2  B&C SHOP & TIRE                               OUTSTANDING     97     261533        $426.30      04/14/14    00224            1  BAT FIRE & SECURITY SERVICES                  OUTSTANDING     97   11076218       $3937.50      04/14/14    00182            0  BAZAN INTERPRETING SERVICES LLC     97     261534         $49.73      04/14/14    00233            0  BECKY MORGAN                                  OUTSTANDING     97     261535        $255.00      04/14/14    05606            0  BEDROCK COUNSELING                            OUTSTANDING     97     261536       $1355.00      04/14/14    00260            0  BILL J. SCOTT                                 OUTSTANDING     97     261537        $690.04      04/14/14    00150            1  BIRDS RADIATOR SERVICE & HYDRAULICS           OUTSTANDING     97     261538       $1363.10      04/14/14    05726            0  BJM ENTERPRISES, INC.                         OUTSTANDING     97     261539        $142.78      04/14/14    04986            0  BLACKLAND BUILDING SUPPLY, INC                OUTSTANDING     97   11076219       $6362.42      04/14/14    04986            0  BLACKLAND BUILDING SUPPLY, INC     97     261540        $198.73      04/14/14    00290            1  BOYCE FEED & GRAIN CORPORATION  *****         OUTSTANDING     97     261541      $12500.00      04/14/14    05234            0  BOYS & GIRLS CLUBS OF ENNIS                   OUTSTANDING     97     261542       $3200.00      04/14/14    02652            0  BOZE MEMORIAL INC                             OUTSTANDING     97     261543           $.96      04/14/14    00322            0  BUENA VISTA-BETHEL SUD                        OUTSTANDING     97     261544        $447.48      04/14/14    00358            0  CARLA COBB                                    OUTSTANDING     97     261545        $198.55      04/14/14    03937            0  CARLA KNEPPER                                 OUTSTANDING     97     261546        $226.66      04/14/14    00360            0  CARLISLE CHEVROLET CADILLAC                   OUTSTANDING     97     261547         $49.06      04/14/14    00364            0  CAROL BUSH                                    OUTSTANDING     97     261548         $15.68      04/14/14    05722            0  CAROLYN SMITH                                 OUTSTANDING     97     261549          $5.04      04/14/14    04719            0  CARRIE BENHAM                                 OUTSTANDING     97     261550         $95.00      04/14/14    05393            1  CARTER'S CUSTOM PICTURE FRAMING               OUTSTANDING     97     261551        $122.50      04/14/14    00382            0  CEE DEE'S LOCKS & KEYS                        OUTSTANDING     97     261552       $1929.99      04/14/14    00393            1  CERTIFIED LABORATORIES, INC.                  OUTSTANDING     97   11076220      $11875.00      04/14/14    00404            0  CHARLES E. SLATON, JR
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: MONDAY APR142014 15:13               PAGE     3                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 03/25/14 - 04/14/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97   11076221       $2554.44      04/14/14    00408            0  CHARLETTA BREED     97   11076222       $2054.40      04/14/14    05326            0  CHUCK A FLOYD     97   11076223       $2400.00      04/14/14    00438            0  CINDY ERMATINGER     97     261553         $52.50      04/14/14    00439            0  CINDY HELLSTERN                               OUTSTANDING     97     261554       $1785.00      04/14/14    00441            0  CINDY L. MURRAY-BUCKNER                       OUTSTANDING     97     261555        $105.00      04/14/14    05469            0  CINTAS CORPORATION                            OUTSTANDING     97     261556        $160.35      04/14/14    00456            3  CITY OF ENNIS                                 OUTSTANDING     97     261557         $38.50      04/14/14    00460            0  CITY OF ITALY TEXAS                           OUTSTANDING     97     261558        $182.61      04/14/14    00462            0  CITY OF MAYPEARL                              OUTSTANDING     97     261559      $12155.78      04/14/14    00470            0  CITY OF WAXAHACHIE                            OUTSTANDING     97     261560       $8626.16      04/14/14    05219            0  CJ & SONS TRUCKING INC.                       OUTSTANDING     97     261561         $50.00      04/14/14    00493            0  CNA SURETY                                    OUTSTANDING     97     261562        $129.73      04/14/14    05716            1  CONFETTI'S PARTY CO.                          OUTSTANDING     97     261563        $700.00      04/14/14    00545            0  COOK CHILDREN'S MEDICAL CENTER                OUTSTANDING     97     261564       $1703.76      04/14/14    05422            0  COPSYNC INC                                   OUTSTANDING     97     261565      $19240.99      04/14/14    00556            0  CORRECTIONAL FOOD SERVICES GP, INC            OUTSTANDING     97     261566      $86443.33      04/14/14    03323            1  CORRECTIONAL HEALTHCARE MANAGEMENT, INC.      OUTSTANDING     97     261567       $2388.00      04/14/14    00560            1  CORRECTIONS SOFTWARE SOLUTIONS, LP            OUTSTANDING     97     261568          $3.50      04/14/14    00570            0  COUNTY ATTORNEY SPECIAL                       OUTSTANDING     97   11076224        $590.00      04/14/14    05704            0  COUNTY GLASS & MIRROR, INC.     97     261569         $40.00      04/14/14    00582            0  CROSS COUNTRY PEST CONTROL                    OUTSTANDING     97   11076225        $420.63      04/14/14    03127            0  CSINC CORPORATION PLUMBING     97     261570        $391.39      04/14/14    00594            0  CULEGO INC                                    OUTSTANDING     97     261571       $2250.00      04/14/14    00600            0  CUSTOM HOMES BY MARTY ZMOLIK LLC              OUTSTANDING     97     261572       $1686.30      04/14/14    00601            0  CUSTOM PRODUCTS, INC.                         OUTSTANDING     97     261475        $200.00      04/04/14    03753           57  CYNTHIA RENE WRIGHT     97     261573        $175.00      04/14/14    00609            0  D&W TOWING & RECOVERY, INC.                   OUTSTANDING     97     261574       $8214.00      04/14/14    00625            1  DALLAS COUNTY SOUTHWESTERN INST OF FORENSIC   OUTSTANDING     97     261575       $2925.00      04/14/14    00640            0  DAN D. COX                                    OUTSTANDING     97     261576       $1098.83      04/14/14    05001            0  DARLA M. CHAVEZ                               OUTSTANDING     97     261577        $100.00      04/14/14    00663            0  DAVID B BROOKS                                OUTSTANDING     97     261476        $200.00      04/04/14    03753           69  DAWN MICHELLE TORRES     97     261578        $140.01      04/14/14    00678            0  DB COMPUTER SOLUTIONS, INC.                   OUTSTANDING     97   11076226        $237.50      04/14/14    02739            0  DEBORDE INC     97     261477        $277.48      04/04/14    03753            2  DEBRAH BELLER     97     261579        $104.97      04/14/14    00693            0  DELL MARKETING LP                             OUTSTANDING     97     261580        $250.00      04/14/14    05637            1  DENTON COUNTY CLERK CONFERENCE 2013           OUTSTANDING     97     261581        $922.79      04/14/14    04439            0  DEPARTMENT OF INFORMATION RESOURCES           OUTSTANDING     97     261582         $50.00      04/14/14    03294            0  DEPARTMENT OF STATE HEALTH SERVICES           OUTSTANDING     97     261583        $914.51      04/14/14    00709            0  DIAL LUBRICANTS, INC                          OUTSTANDING     97     261584        $127.56      04/14/14    05105            0  DIAMOND TEXTILES, INC.AND MAZON ASSOCIATES    OUTSTANDING     97     261478        $284.00      04/04/14    03753           46  DIPHANIE ARMS     97     261585       $2386.43      04/14/14    00721            0  DIRECT SERVICE COMPANY                        OUTSTANDING     97     261586       $1943.52      04/14/14    05718            1  DIVCON EMS-AUSTIN                             OUTSTANDING     97     261587        $483.05      04/14/14    00765            0  EAGLE FIRE EXTINGUISHER                       OUTSTANDING     97     261588         $29.95      04/14/14    00778            0  ECTISP INC.                                   OUTSTANDING     97   11076227         $27.66      04/14/14    05677            0  ED DEWEES     97   11076228       $2111.80      04/14/14    04789            0  EDWARD A JENDRZEY, ATTORNEY AT LAW     97     261589       $4434.00      04/14/14    00785            0  ELECTION SYSTEMS & SOFTWARE, INC              OUTSTANDING     97     261590        $400.00      04/14/14    04559            0  ELECTRA LINK, INC.                            OUTSTANDING     97     261591        $350.53      04/14/14    05687            0  ELENA GARZA                                   OUTSTANDING
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: MONDAY APR142014 15:13               PAGE     4                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 03/25/14 - 04/14/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     261592        $203.50      04/14/14    00789            0  ELETE TIRE SERVICE, INC.                      OUTSTANDING     97     261479        $200.00      04/04/14    03753           33  ELIZABETH M. OLDFIELD     97     261480        $119.41      04/04/14    03753           35  ELIZABETH WHITT     97     261593         $87.90      04/14/14    00794            0  ELLIOTT ELECTRIC SUPPLY, INC                  OUTSTANDING     97     261481      $34551.50      04/04/14    00828            0  ELLIS CO TEACHERS & EMPLOYEES CREDIT UNION     97     261594         $17.91      04/14/14    05602            0  ELLIS COUNTY MEDICAL ASSOCIATES               OUTSTANDING     97     261595         $33.39      04/14/14    04478            0  ELLIS COUNTY SHERIFF OFFICE-VEHICLE MAINT     OUTSTANDING     97     261596       $4145.00      04/14/14    00829            0  ELLIS COUNTY TREASURER                        OUTSTANDING     97     261597        $125.00      04/14/14    00831            0  ELLIS COUNTY WOMAN'S BLDG                     OUTSTANDING     97     261598        $217.50      04/14/14    02420            1  ENNIS DAILY NEWS                              OUTSTANDING     97     261599        $172.68      04/14/14    00859            0  ENNIS OFFICE SUPPLY INC.                      OUTSTANDING     97     261600        $419.00      04/14/14    00873            1  ENVIVA HEALTH SERVICES                        OUTSTANDING     97     261601      $20954.62      04/14/14    00878            0  ERGON ASPHALT AND EMULSIONS, INC              OUTSTANDING     97     261602        $280.00      04/14/14    05586            0  ERMATINGER PRIVATE INVESTIGATIONS             OUTSTANDING     97     261482        $205.00      04/04/14    03753           71  EUNICE CASTILLO     97     261603       $2100.00      04/14/14    00895            0  EXPERIENTIAL SOLUTIONS T.E.A.M., INC.         OUTSTANDING     97     261604         $65.00      04/14/14    00911            0  FERGUSON'S ELECTRIC                           OUTSTANDING     97     261605         $65.00      04/14/14    03957            0  FIRST SHRED LLC                               OUTSTANDING     97     261483        $325.00      04/04/14    03753           43  FRANCIS LUJAN     97     261606       $3204.01      04/14/14    04713            0  FREESE AND NICHOLS, INC.                      OUTSTANDING     97     261607        $332.24      04/14/14    05364            0  FUSION CONNECT LLC                            OUTSTANDING     97     261608         $94.40      04/14/14    00965            0  GALLS, LLC                                    OUTSTANDING     97   11076229       $3120.00      04/14/14    04328            0  GARVIN COUNSELING & CONSULTING/READY 4 CAREER     97     261609      $56779.34      04/14/14    05065            0  GDF SUEZ ENERGY RESOURCES NA, INC.            OUTSTANDING     97     261610        $566.52      04/14/14    00980            0  GEBO DISTRIBUTING CO., INC.                   OUTSTANDING     97     261611       $2095.42      04/14/14    00984            0  GENE KNIZE                                    OUTSTANDING     97     261612         $32.59      04/14/14    05723            0  GLENN LACEY                                   OUTSTANDING     97     261613       $1592.80      04/14/14    01006            0  GLENN'S WAREHOUSE CARPET, INC.                OUTSTANDING     97     261614       $6257.00      04/14/14    01015            1  GOVERNMENT SERVICE AUTOMATION                 OUTSTANDING     97     261615       $3500.00      04/14/14    01024            1  GRAYSON CO.DEPT OF JUVENILE SERV              OUTSTANDING     97     261616        $825.00      04/14/14    01027            0  GREEN FUNERAL HOME                            OUTSTANDING     97     261617       $1133.33      04/14/14    01035            0  GST PUBLIC SAFETY                             OUTSTANDING     97     261618        $120.00      04/14/14    04206            0  HABON MOHAMED                                 OUTSTANDING     97     261619       $3600.00      04/14/14    04100            0  HAIGHT-TAYLOR MCCLAIN, LLC                    OUTSTANDING     97   11076230         $67.20      04/14/14    04879            0  HARRY SMITH     97     261620        $274.79      04/14/14    01069            0  HEALTHTEXAS PROVIDER NETWORK                  OUTSTANDING     97     261621       $2300.00      04/14/14    03429            0  HELEN G READ LIVING TRUST                     OUTSTANDING     97     261622        $657.58      04/14/14    01090            0  HILCO ELECTRIC COOPERATIVE, INC               OUTSTANDING     97     261623     $131441.88      04/14/14    01105            0  HOLT CAT                                      OUTSTANDING     97     261624         $36.75      04/14/14    01119            0  HOWARDS FIRE EXTINGUISHER SR                  OUTSTANDING     97     261625         $29.70      04/14/14    01124            0  HUFFMAN COMMUNICATIONS                        OUTSTANDING     97     261626        $400.00      04/14/14    01134            0  I.C.E.S.                                      OUTSTANDING     97     261627        $687.10      04/14/14    00857            0  IJS-EJS, INC.                                 OUTSTANDING     97     261628         $60.00      04/14/14    01148            2  INDIGENT HEALTHCARE SOLUTIONS, LTD.           OUTSTANDING     97     261629        $292.97      04/14/14    04204            0  INPATIENT CONSULTANTS OF TEXAS, PLLC          OUTSTANDING     97     261484     $197873.20      04/04/14    01158            0  INTERNAL REVENUE SERVICE     97     261630         $49.60      04/14/14    01173            0  ITALY AUTO SUPPLY                             OUTSTANDING     97     261631        $226.85      04/14/14    01176            0  IVIE SPRING AND TRAILER, INC                  OUTSTANDING     97     261632        $500.00      04/14/14    01179            0  J E KEEVER MORTUARY, INC.                     OUTSTANDING     97     261435      $40541.14      03/31/14    00209            0  J P MORGAN CHASE     97     261633          $7.44      04/14/14    01185            0  J&L TRAILER SALES                             OUTSTANDING
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: MONDAY APR142014 15:13               PAGE     5                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 03/25/14 - 04/14/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     261634        $186.48      04/14/14    01200            0  JACKIE MILLER, JR.                            OUTSTANDING     97     261635         $66.19      04/14/14    05724            0  JAMES A. DRISKILL                             OUTSTANDING     97     261636       $1760.00      04/14/14    01219            0  JAMES R. JENKINS, ATTORNEY                    OUTSTANDING     97     261485        $375.00      04/04/14    03753           59  JAMIE ERIN NAY     97   11076231        $730.00      04/14/14    01227            0  JANET FERGUSON TRAYLOR     97     261637         $72.52      04/14/14    03405            0  JANICE MAULDIN                                OUTSTANDING     97   11076232        $990.00      04/14/14    01510            0  JEANETTE M LOUCKS     97     261486        $185.00      04/04/14    03753            6  JEANETTE PRATER     97     261638         $65.00      04/14/14    02845            0  JEFF KUBIN                                    OUTSTANDING     97     261639         $90.00      04/14/14    03349            0  JEFF THOMPSON                                 OUTSTANDING     97     261640        $153.76      04/14/14    01283            0  JOHN BRIDGES                                  OUTSTANDING     97     261641       $3797.00      04/14/14    02831            0  JOHN DAMON FEHLER                             OUTSTANDING     97     261642        $427.13      04/14/14    05088            0  JOHN DEERE FINANCIAL MULTI-USE                OUTSTANDING     97   11076233       $7040.81      04/14/14    04170            0  JOHN M. PERKINS III     97     261643       $3210.00      04/14/14    05481            0  JOSE SIERRA                                   OUTSTANDING     97     261644       $2200.00      04/14/14    00292            0  JOSEPH MCKIBBIN CORP                          OUTSTANDING     97   11076234       $7423.00      04/14/14    01323            0  JUANITA EDGECOMB     97     261487        $262.50      04/04/14    03753           53  KALI JO BRAZEEL     97     261488        $311.50      04/04/14    03753           49  KASEY MARIE ARMONTROUTT     97     261645        $450.00      04/14/14    05322            0  KATHRYN WALL                                  OUTSTANDING     97     261646        $548.97      04/14/14    05471            0  KIM GOULD                                     OUTSTANDING     97     261647       $6184.15      04/14/14    04582            0  KIRBY-SMITH MACHINERY, INC.                   OUTSTANDING     97     261648       $5400.00      04/14/14    01389            0  KONE INC.                                     OUTSTANDING     97   11076235        $234.00      04/14/14    04283            0  KRISTI BAXTER     97   11076236         $36.96      04/14/14    05650            0  KRISTI DOWNS     97     261649       $2025.00      04/14/14    01390            0  KRISTI L COMPTON PH.D P.C.                    OUTSTANDING     97     261650        $582.84      04/14/14    01400            0  KYOCERA DOCUMENT SOLUTIONS AMERICA, INC       OUTSTANDING     97     261651        $539.01      04/14/14    05626            1  LA TORRETTA LAKE RESORT & SPA                 OUTSTANDING     97   11076237      $10320.00      04/14/14    05719            0  LALON CRAWFORD PEALE     97     261652        $668.95      04/14/14    01424            0  LANDMARK EQUIPMENT                            OUTSTANDING     97     261653         $24.00      04/14/14    01430            0  LARRY SCHUSTER                                OUTSTANDING     97   11076238       $1285.00      04/14/14    01334            0  LAW OFFICE OF J. MARTINEZ, P.C.     97   11076239        $594.90      04/14/14    05127            0  LAW OFFICES OF GREG D LUNDBERG, PLLC     97     261654         $52.50      04/14/14    02963            0  LEE AUVENSHINE                                OUTSTANDING     97     261489        $168.00      04/04/14    03753           31  LEGIA RENEE WINNINGHAM     97     261655       $2659.88      04/14/14    01052            0  LEHIGH HANSON                                 OUTSTANDING     97     261656        $556.32      04/14/14    00027            2  LEXIS NEXIS RISK DATA MANAGEMENT              OUTSTANDING     97     261657       $1034.25      04/14/14    01464            0  LEXIS-NEXIS                                   OUTSTANDING     97     261658        $391.50      04/14/14    04545            0  LIBERTY TIRE RECYCLING, LLC                   OUTSTANDING     97     261659         $52.50      04/14/14    01478            0  LINDY TOBER                                   OUTSTANDING     97     261660       $3237.60      04/14/14    01479            2  LINEBARGER GOGGAN BLAIR & SAMPSON, LLP        OUTSTANDING     97     261661        $601.99      04/14/14    05112            1  LIQUID CAPITAL EXCHANGE, INC & TPTD           OUTSTANDING     97   11076240       $2670.34      04/14/14    03923            0  LISA WYATT, PLLC     97     261662      $23142.00      04/14/14    01492            2  LOCAL GOVERNMENT SOLUTIONS, L.P.              OUTSTANDING     97     261663        $126.44      04/14/14    01504            0  LONGHORN INDUSTRIAL SUPPLY, INC.              OUTSTANDING     97     261664         $29.00      04/14/14    01513            0  LUCKIE'S AUTO AND TRUCK REPAIR, INC           OUTSTANDING     97     261665        $146.63      04/14/14    05622            0  LURA EDWARDS                                  OUTSTANDING     97     261666        $196.76      04/14/14    01527            0  MAIN STREET HARDWARE                          OUTSTANDING     97     261667      $14618.90      04/14/14    04473            0  MAIN STREET INSTALLERS, LLC.                  OUTSTANDING     97     261668       $1021.00      04/14/14    01533            0  MARCO CHEMICALS, INC.                         OUTSTANDING     97     261490         $80.00      04/04/14    03753           72  MARIA DEJESUS LOPEZ
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: MONDAY APR142014 15:13               PAGE     6                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 03/25/14 - 04/14/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     261669       $3725.00      04/14/14    01537            0  MARK D. GRIFFITH AND ASSOCIATES               OUTSTANDING     97     261670        $312.10      04/14/14    01569            0  MAVERICK METAL TRADING INC                    OUTSTANDING     97   11076241       $2590.00      04/14/14    01373            0  MCGUIRE LAW OFFICE     97     261671        $889.03      04/14/14    05601            0  MEG SULLIVAN MD PA                            OUTSTANDING     97   11076242        $243.28      04/14/14    01594            0  MELODY E. REJCEK, CSR, RPR     97     261672         $14.67      04/14/14    03472            0  MELVA JONES                                   OUTSTANDING     97   11076243       $6102.50      04/14/14    01633            0  MICHELE MCMANUS     97     261491        $140.00      04/04/14    03753           61  MICHELLE SIPLA     97     261673         $37.00      04/14/14    02642            1  MIDLOTHIAN MIRROR                             OUTSTANDING     97     261674        $889.37      04/14/14    00763            1  MIDLOTHIAN PARTS PLUS                         OUTSTANDING     97   11076244       $3716.80      04/14/14    05387            0  MONICA BISHOP LAW PC     97     261675         $15.40      04/14/14    05576            0  MORGAN PETTY                                  OUTSTANDING     97     261676       $1629.45      04/14/14    01685            0  MORTON'S CACTUS JACKS                         OUTSTANDING     97     261677        $100.00      04/14/14    01731            1  NELSON PROPANE GAS INC                        OUTSTANDING     97     261678        $308.63      04/14/14    04809            0  NIPPON CARBIDE INDUSTRIES (USA) INC.          OUTSTANDING     97     261679         $57.96      04/14/14    04243            0  NOE IBARRA                                    OUTSTANDING     97     261680        $225.00      04/14/14    01762            0  NORTH & EAST TX JUDGES/COMM ASSOC             OUTSTANDING     97     261681        $225.00      04/14/14    01762            0  NORTH & EAST TX JUDGES/COMM ASSOC             OUTSTANDING     97     261682        $894.92      04/14/14    01776            0  NORTHERN SAFETY CO., INC.                     OUTSTANDING     97     261683         $15.96      04/14/14    01780            0  O K LUMBER COMPANY                            OUTSTANDING     97     261684       $1865.69      04/14/14    01783            0  O'REILLY AUTO PARTS                           OUTSTANDING     97     261685        $913.74      04/14/14    04929            0  OAK CLIFF OFFICE SUPPLY & PRINTING INC.       OUTSTANDING     97     261686        $468.14      04/14/14    01787            0  OFFICE DEPOT                                  OUTSTANDING     97     261687        $127.26      04/14/14    02933            0  OMNI SAN ANTONIO AT THE COLONNADE             OUTSTANDING     97     261688        $127.26      04/14/14    02933            0  OMNI SAN ANTONIO AT THE COLONNADE             OUTSTANDING     97     261689        $888.00      04/14/14    05486            0  ONE SOURCE TOXICOLOGY LABORATORY, INC.        OUTSTANDING     97     261690        $365.24      04/14/14    01818            0  OZARKA NATURAL SPRING WATER                   OUTSTANDING     97     261691       $3163.00      04/14/14    04022            0  PATHMARK TRAFFIC PRODUCTS OF TEXAS, INC.      OUTSTANDING     97   11076245      $27726.33      04/14/14    01860            0  PEARMAN OIL & LP GAS, INC     97     261692       $1321.00      04/14/14    01866            0  PERFORMANCE AIR CONDITIONING INC              OUTSTANDING     97     261693        $500.00      04/14/14    05727            0  PERFORMANCE KENNELS INC.                      OUTSTANDING     97     261694        $605.70      04/14/14    03464            0  PHARMCHEM, INC.                               OUTSTANDING     97   11076246        $700.00      04/14/14    03019            0  PHILIP H. GARVIN     97     261695        $962.50      04/14/14    05488            0  PHILIP R. TAFT, PSY.D.,PLLC                   OUTSTANDING     97     261696        $147.27      04/14/14    01877            0  PHOTO-STAT LP                                 OUTSTANDING     97     261697      $20000.00      04/14/14    02553            0  PITNEY BOWES                                  OUTSTANDING     97     261698        $248.44      04/14/14    01897            1  PRAXAIR DISTRIBUTION, INC.                    OUTSTANDING     97   11076247       $3975.00      04/14/14    01956            0  R. DANIEL FREISNER     97     261699       $2193.01      04/14/14    04566            0  R.B. EVERETT & CO.                            OUTSTANDING     97     261700        $141.93      04/14/14    01964            0  RADIOLOGY ASSOCIATES OF NORTH TEXAS, PA       OUTSTANDING     97     261701        $333.10      04/14/14    04025            0  RAY'S LAUNDRY SERVICE, LLC                    OUTSTANDING     97     261702       $4382.04      04/14/14    05109            0  RCC CONSULTANTS, INC.                         OUTSTANDING     97     261703       $1380.00      04/14/14    05521            0  READY TO CHANGE COUNSELING                    OUTSTANDING     97     261704       $8526.43      04/14/14    02428            0  RED OAK DRUG, INC                             OUTSTANDING     97     261705         $50.00      04/14/14    02000            0  RED OAK ISD                                   OUTSTANDING     97     261706          $7.48      04/14/14    02006            0  REGIONAL RADIOLOGY ASSOCIATES                 OUTSTANDING     97     261707        $245.40      04/14/14    04337            0  RELIABLE OFFICE SUPPLIES                      OUTSTANDING     97     261708       $4374.82      04/14/14    04417            0  RELIANT ENERGY                                OUTSTANDING     97     261709        $129.00      04/14/14    04707            0  RICK'S ALTERNATOR & STARTER SERVICE           OUTSTANDING     97     261710        $174.40      04/14/14    04093            0  RML WAXAHACHIE FORD, LLC                      OUTSTANDING     97     261492         $75.00      04/04/14    03753           30  ROBERT PAUL WILLIS
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: MONDAY APR142014 15:13               PAGE     7                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 03/25/14 - 04/14/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     261711       $4230.00      04/14/14    02053            0  ROBERT RADOSTA                                OUTSTANDING     97   11076248       $2401.05      04/14/14    03068            0  RODNEY PAT RAMSEY     97     261493        $131.14      04/04/14    03753           12  ROGER SATTERWHITE     97   11076249       $2480.00      04/14/14    03224            0  ROSIE MENDEZ     97     261712        $198.24      04/14/14    05725            0  SAMUEL ZAPATA                                 OUTSTANDING     97     261713        $648.60      04/14/14    05095            1  SAN LUIS RESORT, SPA & CONFERENCE CENTER      OUTSTANDING     97     261714       $4684.94      04/14/14    03448            0  SANDOVAL & ASSOCIATES LLC                     OUTSTANDING     97     261715        $109.20      04/14/14    05049            0  SEBASTIAN LUNA                                OUTSTANDING     97   11076250       $7212.50      04/14/14    02139            0  SHANI FLEMINS     97     261716        $329.44      04/14/14    03274            1  SHARPS ENVIRONMENTAL SERVICES, INC.           OUTSTANDING     97     261494        $224.25      04/04/14    03753           67  SHAUNA HART SOWDER     97     261495        $478.00      04/04/14    03753           68  SHELIA FINN     97     261496        $250.00      04/04/14    03753           58  SHERRY DANIELLE SCHOENEBERG     97     261717         $79.37      04/14/14    02161            0  SHERWIN WILLIAMS CO - WAXAHACHIE STORE        OUTSTANDING     97     261718         $92.74      04/14/14    05362            1  SHRED-IT USA - DALLAS                         OUTSTANDING     97     261497         $60.95      04/04/14    03753           78  SHUNGETTA MONROE     97     261719       $3357.88      04/14/14    02171            0  SIMPLEXGRINNELL LP                            OUTSTANDING     97     261720         $24.00      04/14/14    05202            1  SK SEPTIC SERVICE                             OUTSTANDING     97     261721       $2699.83      04/14/14    00057            0  SKYBEAM                                       OUTSTANDING     97     261722         $46.58      04/14/14    02186            0  SOUTH ELLIS COUNTY WATER SUPPLY CORP          OUTSTANDING     97     261723        $500.00      04/14/14    03610            0  SOUTHWEST DATA SOLUTIONS, LLC.                OUTSTANDING     97     261724        $500.00      04/14/14    04045            0  SPARTAN PSYCHOLOGICAL CONSULTING              OUTSTANDING     97   11076251       $1380.00      04/14/14    05302            0  STACEY S MARTIN     97     261725       $1118.94      04/14/14    04395            0  STAPLES BUSINESS ADVANTAGE                    OUTSTANDING     97     261726       $1355.00      04/14/14    02239            0  STEVE BURNETT                                 OUTSTANDING     97     261727        $271.51      04/14/14    04943            0  STEVE EGAN                                    OUTSTANDING     97     261728       $4743.01      04/14/14    02257            0  SUPREME TIRE COMPANY                          OUTSTANDING     97     261729       $1925.50      04/14/14    05288            0  SYNERGY TELECOM SERVICE COMPANY INC           OUTSTANDING     97     261730     $424635.10      04/14/14    02275            0  TAC HEBP                                      OUTSTANDING     97     261731      $26197.87      04/14/14    02277            0  TAC UNEMPLOYMENT FUND                         OUTSTANDING     97     261498         $60.95      04/04/14    03753           77  TAMNIQUA PICKENS     97     261732        $104.52      04/14/14    05715            0  TARRANT NEUROLOGY CONSULTANTS                 OUTSTANDING     97     261733        $681.96      04/14/14    05140            1  TASER INTERNATIONAL                           OUTSTANDING     97     261734       $1050.00      04/14/14    02290            0  TDCAA                                         OUTSTANDING     97     261735         $75.00      04/14/14    02291            0  TDCJ CASHIER'S OFFICE                         OUTSTANDING     97     261736       $3000.00      04/14/14    04101            0  TEJAS LOGISTICS SYSTEM                        OUTSTANDING     97     261499        $125.00      04/04/14    03936            1  TENN CHILD SUPPORT     97     261500        $138.30      04/04/14    03753           76  TERRI HAGGARD     97     261737        $281.82      04/14/14    03294            1  TEXAS DEPARTMENT OF STATE HEALTH SERVICES     OUTSTANDING     97     261738         $25.00      04/14/14    05721            1  TEXAS DIVISION OF THE IAI                     OUTSTANDING     97     261739      $10433.81      04/14/14    01057            0  TEXAS HEALTH HARRIS METHODIST FT. WORTH       OUTSTANDING     97     261740         $30.00      04/14/14    02370            0  TEXAS JAIL ASSOCIATION                        OUTSTANDING     97     261741        $197.96      04/14/14    03842            0  TEXAS MEDICINE RESOURCES, LLP                 OUTSTANDING     97     261742        $300.00      04/14/14    03751            0  TEXAS PUBLIC PURCHASING ASSOCIATION           OUTSTANDING     97     261743         $54.40      04/14/14    02399            0  TEXAS STATE DIRECTORY                         OUTSTANDING     97     261744        $100.00      04/14/14    02400            0  TEXAS STATE UNIVERSITY/SAN MARCOS             OUTSTANDING     97     261745        $100.00      04/14/14    02400            0  TEXAS STATE UNIVERSITY/SAN MARCOS             OUTSTANDING     97     261501        $111.68      04/04/14    02411            7  TG COLLECTIONS     97     261746        $740.00      04/14/14    00435            0  THE CIMA COMPANIES, INC.                      OUTSTANDING     97     261747        $145.00      04/14/14    01917            2  THE PRODUCTIVITY CENTER                       OUTSTANDING     97     261502        $275.00      04/04/14    04034            2  TIM TRUMAN, CHAPTER 13 TRUSTEE
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: MONDAY APR142014 15:13               PAGE     8                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 03/25/14 - 04/14/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     261748        $425.00      04/14/14    05086            0  TIM'S UPHOLSTERY SHOP                         OUTSTANDING     97     261503        $394.00      04/04/14    03754            4  TOM POWERS, CHAPTER 13 TRUSTEE     97     261504        $790.50      04/04/14    03754            5  TOM POWERS, CHAPTER 13 TRUSTEE     97     261505        $125.00      04/04/14    03754            7  TOM POWERS, CHAPTER 13 TRUSTEE     97     261506        $208.50      04/04/14    03754            8  TOM POWERS, CHAPTER 13 TRUSTEE     97     261507        $351.00      04/04/14    03754            9  TOM POWERS, CHAPTER 13 TRUSTEE     97     261508        $112.50      04/04/14    03754           10  TOM POWERS, CHAPTER 13 TRUSTEE     97   11076252       $2067.88      04/14/14    02511            0  TRICIA THOMPSON     97     261749       $2000.00      04/14/14    03869            0  TRIPLE S ENTERPRISES                          OUTSTANDING     97     261750        $499.09      04/14/14    02528            0  TRUCK PARTS & SERVICE, INC.                   OUTSTANDING     97     261751      $18454.13      04/14/14    02539            0  TXI OPS, LP (NT)                              OUTSTANDING     97     261752        $104.88      04/14/14    02559            0  UNIFORMS INC.                                 OUTSTANDING     97     261753        $590.00      04/14/14    03241            0  UNITED STATES DRUG TESTING LABS, INC.         OUTSTANDING     97     261754         $15.60      04/14/14    04379            0  VALEK AUTO BODY REPAIR, INC.                  OUTSTANDING     97     261509       $6087.02      04/04/14    02586            0  VALIC     97     261755         $88.24      04/14/14    02588            0  VALVOLINE EXPRESS CARE - WAXAHACHIE           OUTSTANDING     97     261756        $235.70      04/14/14    02594            0  VARNER ALON                                   OUTSTANDING     97     261757        $250.00      04/14/14    01849            0  VERNON PAUL ARMSTRONG                         OUTSTANDING     97     261510         $57.84      04/04/14    03753           80  VICKIE JOYCE PHILLIPS     97     261511       $1233.65      04/04/14    05363            1  WAGEWORKS, INC.     97     261758        $133.40      04/14/14    05363            0  WAGEWORKS, INC.                               OUTSTANDING     97     261759        $185.00      04/14/14    02634            0  WAXAHACHIE ALTERNATOR                         OUTSTANDING     97     261760        $437.45      04/14/14    02637            0  WAXAHACHIE AUTO SUPPLY, INC.                  OUTSTANDING     97     261761       $1271.51      04/14/14    02643            0  WAXAHACHIE EQUIPMENT CO.,INC.                 OUTSTANDING     97     261762        $707.00      04/14/14    02645            0  WAXAHACHIE GLASS CORP.                        OUTSTANDING     97     261763        $178.18      04/14/14    02642            0  WAXAHACHIE NEWSPAPERS INC.                    OUTSTANDING     97   11076253       $5950.00      04/14/14    00389            0  WAYNE MCEWEN INC.     97     261764         $36.00      04/14/14    04570            0  WELDERS WAREHOUSE CORP.                       OUTSTANDING     97     261765       $2533.76      04/14/14    02657            0  WELDON PARTS, INC.                            OUTSTANDING     97     261766        $119.72      04/14/14    05382            1  WELLER TRUCK PARTS, LLC                       OUTSTANDING     97     261767       $3369.11      04/14/14    02663            0  WEST PUBLISHING CORPORATION                   OUTSTANDING     97     261768        $620.00      04/14/14    05058            0  WESTERN-BRW PAPER CO. INC.                    OUTSTANDING     97     261769       $6764.40      04/14/14    02700            0  XEROX DALLAS                                  OUTSTANDING     97     261770       $4735.00      04/14/14    02708            1  YOUNG, JOHNSON & HINES, PC                    OUTSTANDING             TOTAL # OF ISSUED CHECKS:   340       TOTAL AMOUNT:    1608579.32    TOTAL # OF VOIDED/REISSUED CHECKS:     0       TOTAL AMOUNT:          0.00                TOTAL # OF ACH CHECKS:     0       TOTAL AMOUNT:          0.00           TOTAL # OF UNISSUED CHECKS:     0