REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: FRIDAY APR252014 14:50               PAGE     1
 
                                       REPORT PARAMETERS
                                  ---------------------------
 
                              ORGANIZATION              : 001
 
                              BANK                      :    97
 
                              PRINT BY                  : CHECK DATE
 
                              SORT OPTION               : VENDOR NAME
 
                              PRINT DETAILS             : N
 
                              BEGINNING CHECK DATE      : 04/15/14
 
                              ENDING CHECK DATE         : 04/28/14
 
                              ORG NAME FOR EXTRACT FILE : CKREG

REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: FRIDAY APR252014 14:50               PAGE     2                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 04/15/14 - 04/28/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     261853        $315.00      04/28/14    05532            0  AAA BAIL BONDS                                OUTSTANDING     97     261854       $1337.50      04/28/14    04380            0  AARON J FIORENTINO                            OUTSTANDING     97     261855        $330.15      04/28/14    05252            0  AAXION INC.                                   OUTSTANDING     97     261856       $3516.00      04/28/14    02465            1  AFFILIATED POWER SEVICES                      OUTSTANDING     97     261802       $6894.60      04/17/14    00051            0  AFLAC     97     261857        $119.56      04/28/14    00390            0  AIRGAS SOUTHWEST INC                          OUTSTANDING     97     261858        $963.00      04/28/14    04270            0  ALL ABOUT TIRES, LLC                          OUTSTANDING     97     261803        $360.61      04/17/14    03753           75  AMANDA SCHINDLER     97     261804        $215.00      04/17/14    03753           74  AMBER AARON     97     261859      $33840.50      04/28/14    05739            0  AMERICAN BOBTAIL                              OUTSTANDING     97     261860         $48.00      04/28/14    00105            0  AMERICAN JAIL ASSOCIATION                     OUTSTANDING     97   11076758        $597.50      04/28/14    04106            1  AMERICASE, INC.     97     261805        $122.07      04/17/14    03753           79  ANGELA DENISE PENNIE     97     261806        $298.00      04/17/14    03753           26  ANGELA KAY MCCORD     97     261861       $1390.33      04/28/14    03742            0  ANGLEN AUTOMOTIVE                             OUTSTANDING     97     261862       $7434.32      04/28/14    00149            0  APAC TEXAS, INC.                              OUTSTANDING     97     261863       $1578.00      04/28/14    04113            0  APPE'TEASERS CATERING, LP                     OUTSTANDING     97     261864        $700.73      04/28/14    03693            0  ARAMARK UNIFORM SERVICES INC                  OUTSTANDING     97     261865         $71.00      04/28/14    00159            2  ARDEN INSURANCE AGENCY                        OUTSTANDING     97     261807        $175.50      04/17/14    03753           65  ARNECIA WILLIAMS     97     261808        $255.00      04/17/14    03753           73  ASHLEY KARIN MURPHY-DOUGHTY     97     261866       $5934.50      04/28/14    00179            0  ATMOS ENERGY                                  OUTSTANDING     97   11076759       $9839.16      04/28/14    00190            1  AVENUE FUEL DISTRIBUTORS     97     261867        $196.32      04/28/14    00194            1  B&C PARTS & SUPPLIES                          OUTSTANDING     97     261868         $62.00      04/28/14    00194            2  B&C SHOP & TIRE                               OUTSTANDING     97     261869        $245.00      04/28/14    00224            1  BAT FIRE & SECURITY SERVICES                  OUTSTANDING     97   11076760       $1437.50      04/28/14    00182            0  BAZAN INTERPRETING SERVICES LLC     97     261870        $600.00      04/28/14    00238            0  BEHAVIORAL MEASURES & FORENSIC SERVICES       OUTSTANDING     97   11076761        $107.97      04/28/14    03633            0  BETH ALLEN     97     261871       $1740.00      04/28/14    00260            0  BILL J. SCOTT                                 OUTSTANDING     97     261872       $1906.24      04/28/14    00264            0  BILL WOODY                                    OUTSTANDING     97   11076762        $324.33      04/28/14    04986            0  BLACKLAND BUILDING SUPPLY, INC     97     261873          $9.45      04/28/14    00290            1  BOYCE FEED & GRAIN CORPORATION  *****         OUTSTANDING     97     261874         $23.85      04/28/14    04543            0  BRAZOS VALLEY EQUIPMENT                       OUTSTANDING     97   11076763        $100.80      04/28/14    04648            0  BRYAN PEARSON     97     261875        $125.00      04/28/14    01948            0  C R SIGNS, INC.                               OUTSTANDING     97   11076764       $5640.00      04/28/14    00404            0  CHARLES E. SLATON, JR     97   11076765        $608.20      04/28/14    00408            0  CHARLETTA BREED     97     261876        $373.00      04/28/14    04246            0  CHARLIE'S BATTERIES WHOLESALE                 OUTSTANDING     97   11076766        $699.30      04/28/14    05326            0  CHUCK A FLOYD     97   11076767       $3710.00      04/28/14    00438            0  CINDY ERMATINGER     97     261877       $2370.10      04/28/14    00441            0  CINDY L. MURRAY-BUCKNER                       OUTSTANDING     97     261878         $70.00      04/28/14    05469            0  CINTAS CORPORATION                            OUTSTANDING     97     261879         $43.80      04/28/14    00456            3  CITY OF ENNIS                                 OUTSTANDING     97     261880        $148.90      04/28/14    00460            0  CITY OF ITALY TEXAS                           OUTSTANDING     97     261881        $104.40      04/28/14    00466            1  CITY OF PALMER                                OUTSTANDING     97     261882         $41.31      04/28/14    00470            0  CITY OF WAXAHACHIE                            OUTSTANDING     97     261883        $630.00      04/28/14    00470            1  CITY OF WAXAHACHIE                            OUTSTANDING     97     261884        $309.82      04/28/14    00477            0  CLAY B. HINDS                                 OUTSTANDING     97     261885        $283.00      04/28/14    00493            0  CNA SURETY                                    OUTSTANDING     97     261886      $22531.01      04/28/14    05730            1  COMPTROLLER'S JUDICIARY SECTION               OUTSTANDING
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: FRIDAY APR252014 14:50               PAGE     3                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 04/15/14 - 04/28/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     261887       $2989.00      04/28/14    00541            0  CONTECH CONSTRUCTION PRODUCTS INC.            OUTSTANDING     97     261888      $38473.61      04/28/14    00556            0  CORRECTIONAL FOOD SERVICES GP, INC            OUTSTANDING     97     261889      $86443.33      04/28/14    03323            1  CORRECTIONAL HEALTHCARE MANAGEMENT, INC.      OUTSTANDING     97     261890        $150.00      04/28/14    00574            1  COUNTY TREASURER'S ASSO OF TEXAS              OUTSTANDING     97     261930        $275.00      04/28/14    05731            0  COURT SECURITY CONCEPTS                       OUTSTANDING     97     261891        $273.33      04/28/14    00582            0  CROSS COUNTRY PEST CONTROL                    OUTSTANDING     97     261892       $2093.27      04/28/14    00594            0  CULEGO INC                                    OUTSTANDING     97     261893        $385.00      04/28/14    05205            0  CUMMINS-ALLISON CORP                          OUTSTANDING     97     261809        $200.00      04/17/14    03753           57  CYNTHIA RENE WRIGHT     97     261894       $5975.14      04/28/14    00613            0  DA DRUG FORFEITURE FUND                       OUTSTANDING     97     261895       $2535.00      04/28/14    00640            0  DAN D. COX                                    OUTSTANDING     97     261896       $2621.25      04/28/14    00662            0  DAVID ABBOTT                                  OUTSTANDING     97     261810        $200.00      04/17/14    03753           69  DAWN MICHELLE TORRES     97     261897        $106.44      04/28/14    00678            0  DB COMPUTER SOLUTIONS, INC.                   OUTSTANDING     97     261811        $277.48      04/17/14    03753            2  DEBRAH BELLER     97     261812        $284.00      04/17/14    03753           46  DIPHANIE ARMS     97     261898         $60.00      04/28/14    02708            0  DON A YOUNG                                   OUTSTANDING     97     261899         $29.95      04/28/14    00778            0  ECTISP INC.                                   OUTSTANDING     97   11076768         $90.00      04/28/14    04789            0  EDWARD A JENDRZEY, ATTORNEY AT LAW     97     261900       $2195.62      04/28/14    00789            0  ELETE TIRE SERVICE, INC.                      OUTSTANDING     97     261813        $200.00      04/17/14    03753           33  ELIZABETH M. OLDFIELD     97     261814        $119.41      04/17/14    03753           35  ELIZABETH WHITT     97     261901         $12.00      04/28/14    05733            0  ELLA ADKINS                                   OUTSTANDING     97     261902        $719.61      04/28/14    00794            0  ELLIOTT ELECTRIC SUPPLY, INC                  OUTSTANDING     97     261815      $35394.00      04/17/14    00828            0  ELLIS CO TEACHERS & EMPLOYEES CREDIT UNION     97     261903        $401.65      04/28/14    00824            0  ELLIS COUNTY SHERIFF                          OUTSTANDING     97     261904         $73.49      04/28/14    04478            0  ELLIS COUNTY SHERIFF OFFICE-VEHICLE MAINT     OUTSTANDING     97     261816       $3064.00      04/17/14    00825            0  ELLIS COUNTY SHERIFF'S ASSOCIATION,           OUTSTANDING     97     261905       $4700.00      04/28/14    00826            0  ELLIS COUNTY SPCA                             OUTSTANDING     97     261906        $197.96      04/28/14    00834            0  ELLIS EMERGENCY PHYSICIANS                    OUTSTANDING     97     261907       $2781.68      04/28/14    00836            0  ELLIS/PRAIRIE  SWCD #504                      OUTSTANDING     97     261908        $223.43      04/28/14    00859            0  ENNIS OFFICE SUPPLY INC.                      OUTSTANDING     97     261909        $260.00      04/28/14    00868            2  ENTECH SALES AND SERVICE                      OUTSTANDING     97     261910      $12249.91      04/28/14    00878            0  ERGON ASPHALT AND EMULSIONS, INC              OUTSTANDING     97     261817        $205.00      04/17/14    03753           71  EUNICE CASTILLO     97     261911         $68.35      04/28/14    00905            0  FASTENAL                                      OUTSTANDING     97   11076769        $575.48      04/28/14    05741            1  FIRST CHOICE TECHNOLOGY     97     261818        $325.00      04/17/14    03753           43  FRANCIS LUJAN     97     261912       $5900.00      04/28/14    04039            1  GABRIEL ROEDER SMITH & COMPANY                OUTSTANDING     97     261913       $3069.88      04/28/14    05065            0  GDF SUEZ ENERGY RESOURCES NA, INC.            OUTSTANDING     97     261914        $256.91      04/28/14    00980            0  GEBO DISTRIBUTING CO., INC.                   OUTSTANDING     97     261915       $1973.00      04/28/14    01009            0  GLORIA R. ORTIZ                               OUTSTANDING     97     261916      $10373.00      04/28/14    01015            1  GOVERNMENT SERVICE AUTOMATION                 OUTSTANDING     97     261819         $24.00      04/17/14    03374            1  GREATER ENNIS UNITED WAY     97     261917        $190.14      04/28/14    01054            0  HARLOW FILTER SUPPLY                          OUTSTANDING     97     261918        $662.66      04/28/14    01069            0  HEALTHTEXAS PROVIDER NETWORK                  OUTSTANDING     97     261919      $11538.74      04/28/14    05514            0  HEARTLAND ASPHALT MATERIALS INC.              OUTSTANDING     97     261920        $295.28      04/28/14    01085            0  HI-LINE ELECTRIC CO                           OUTSTANDING     97     261921        $542.93      04/28/14    01090            0  HILCO ELECTRIC COOPERATIVE, INC               OUTSTANDING     97     261922        $187.60      04/28/14    03545            0  HOBART SERVICE                                OUTSTANDING     97     261923        $108.36      04/28/14    01105            0  HOLT CAT                                      OUTSTANDING
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: FRIDAY APR252014 14:50               PAGE     4                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 04/15/14 - 04/28/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     261924        $753.00      04/28/14    01128            0  HUNT COUNTY JUVENILE PROB. SERVICES           OUTSTANDING     97     261925       $1177.60      04/28/14    01148            1  INDIGENT HEALTHCARE SOLUTIONS, LTD            OUTSTANDING     97     261926        $113.50      04/28/14    01148            2  INDIGENT HEALTHCARE SOLUTIONS, LTD.           OUTSTANDING     97     261820      $65646.50      04/17/14    01156            0  INSURANCE DEPOSIT FUND     97     261821     $213727.97      04/17/14    01158            0  INTERNAL REVENUE SERVICE     97     261927         $16.43      04/28/14    01173            0  ITALY AUTO SUPPLY                             OUTSTANDING     97     261928        $330.10      04/28/14    01185            0  J&L TRAILER SALES                             OUTSTANDING     97     261929       $1290.00      04/28/14    01219            0  JAMES R. JENKINS, ATTORNEY                    OUTSTANDING     97     261822        $375.00      04/17/14    03753           59  JAMIE ERIN NAY     97   11076770        $525.00      04/28/14    01227            0  JANET FERGUSON TRAYLOR     97     261931        $220.00      04/28/14    02871            0  JB LAWN SERVICES, LLC                         OUTSTANDING     97     261823        $185.00      04/17/14    03753            6  JEANETTE PRATER     97     261932       $2942.70      04/28/14    05399            0  JESSE MUNGUIA                                 OUTSTANDING     97     261933        $268.88      04/28/14    01283            0  JOHN BRIDGES                                  OUTSTANDING     97     261934       $1127.00      04/28/14    02831            0  JOHN DAMON FEHLER                             OUTSTANDING     97   11076771       $3550.80      04/28/14    04170            0  JOHN M. PERKINS III     97   11076772        $405.00      04/28/14    01323            0  JUANITA EDGECOMB     97     261935        $150.00      04/28/14    05732            0  JUANITA LAMBERT                               OUTSTANDING     97     261824        $262.50      04/17/14    03753           53  KALI JO BRAZEEL     97     261825        $311.50      04/17/14    03753           49  KASEY MARIE ARMONTROUTT     97     261936        $390.00      04/28/14    05286            0  KEEPSAKE STORAGE LLC                          OUTSTANDING     97     261937        $150.00      04/28/14    05737            0  KENNY REEVES                                  OUTSTANDING     97     261938        $296.35      04/28/14    04582            0  KIRBY-SMITH MACHINERY, INC.                   OUTSTANDING     97     261939      $16800.00      04/28/14    01389            0  KONE INC.                                     OUTSTANDING     97     261940        $274.85      04/28/14    01424            0  LANDMARK EQUIPMENT                            OUTSTANDING     97     261941         $21.28      04/28/14    03599            0  LAURI HARTLEY                                 OUTSTANDING     97   11076773       $2520.00      04/28/14    01334            0  LAW OFFICE OF J. MARTINEZ, P.C.     97   11076774        $325.00      04/28/14    03793            0  LAW OFFICE OF MARGARET JONES-JOHNSON P.C.     97     261942        $185.04      04/28/14    01446            0  LAWSON PRODUCTS, INC.                         OUTSTANDING     97     261826        $168.00      04/17/14    03753           31  LEGIA RENEE WINNINGHAM     97     261943        $400.65      04/28/14    00027            2  LEXIS NEXIS RISK DATA MANAGEMENT              OUTSTANDING     97     261944        $244.20      04/28/14    04545            0  LIBERTY TIRE RECYCLING, LLC                   OUTSTANDING     97     261945       $2000.00      04/28/14    01479            0  LINEBARGER GOGGAN BLAIR & SAMPSON LLP         OUTSTANDING     97     261946        $385.80      04/28/14    05112            1  LIQUID CAPITAL EXCHANGE, INC & TPTD           OUTSTANDING     97   11076775       $1407.87      04/28/14    03923            0  LISA WYATT, PLLC     97     261947       $5726.00      04/28/14    01492            2  LOCAL GOVERNMENT SOLUTIONS, L.P.              OUTSTANDING     97     261948         $34.50      04/28/14    01504            0  LONGHORN INDUSTRIAL SUPPLY, INC.              OUTSTANDING     97     261949          $3.31      04/28/14    01506            0  LORETTA HARPER                                OUTSTANDING     97     261950         $39.75      04/28/14    01513            0  LUCKIE'S AUTO AND TRUCK REPAIR, INC           OUTSTANDING     97     261951        $156.00      04/28/14    01533            0  MARCO CHEMICALS, INC.                         OUTSTANDING     97     261827         $80.00      04/17/14    03753           72  MARIA DEJESUS LOPEZ     97     261952       $5780.40      04/28/14    01537            0  MARK D. GRIFFITH AND ASSOCIATES               OUTSTANDING     97     261953       $2246.51      04/28/14    01463            0  MATTHEW BENDER & CO, INC                      OUTSTANDING     97     261954       $1839.80      04/28/14    01569            0  MAVERICK METAL TRADING INC                    OUTSTANDING     97   11076776       $1860.00      04/28/14    01373            0  MCGUIRE LAW OFFICE     97     261955        $298.14      04/28/14    05601            0  MEG SULLIVAN MD PA                            OUTSTANDING     97     261956         $50.00      04/28/14    05735            0  MICHAEL J GORMAN                              OUTSTANDING     97     261957        $150.00      04/28/14    05736            0  MICHAEL RILEY                                 OUTSTANDING     97     261828        $140.00      04/17/14    03753           61  MICHELLE SIPLA     97     261958       $1592.03      04/28/14    00763            1  MIDLOTHIAN PARTS PLUS                         OUTSTANDING     97   11076777       $3574.90      04/28/14    05387            0  MONICA BISHOP LAW PC
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: FRIDAY APR252014 14:50               PAGE     5                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 04/15/14 - 04/28/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     261959       $2174.30      04/28/14    01685            0  MORTON'S CACTUS JACKS                         OUTSTANDING     97     261829       $1857.36      04/17/14    01712            0  NATIONAL FAMILY CARE LIFE     97     261960        $675.00      04/28/14    01729            0  NED PLEINER                                   OUTSTANDING     97     261961         $99.50      04/28/14    01731            1  NELSON PROPANE GAS INC                        OUTSTANDING     97     261962         $56.00      04/28/14    04243            0  NOE IBARRA                                    OUTSTANDING     97     261963          $9.83      04/28/14    03935            0  NORTH TEXAS TOLLWAY AUTHORITY                 OUTSTANDING     97     261964         $95.01      04/28/14    01780            0  O K LUMBER COMPANY                            OUTSTANDING     97     261965       $1465.78      04/28/14    01783            0  O'REILLY AUTO PARTS                           OUTSTANDING     97     261966        $355.06      04/28/14    04929            0  OAK CLIFF OFFICE SUPPLY & PRINTING INC.       OUTSTANDING     97     261967       $1167.72      04/28/14    01787            0  OFFICE DEPOT                                  OUTSTANDING     97     261968       $2820.00      04/28/14    01799            0  OMNIBASE SERVICES OF TEXAS, LP                OUTSTANDING     97     261969        $775.00      04/28/14    05486            0  ONE SOURCE TOXICOLOGY LABORATORY, INC.        OUTSTANDING     97     261970        $186.79      04/28/14    01818            0  OZARKA NATURAL SPRING WATER                   OUTSTANDING     97     261971        $120.00      04/28/14    01854            0  PAUL PERRY                                    OUTSTANDING     97   11076778       $1541.42      04/28/14    01860            0  PEARMAN OIL & LP GAS, INC     97     261972       $4857.20      04/28/14    01866            0  PERFORMANCE AIR CONDITIONING INC              OUTSTANDING     97     261973       $1008.00      04/28/14    03464            0  PHARMCHEM, INC.                               OUTSTANDING     97     261974      $20000.00      04/28/14    02553            0  PITNEY BOWES                                  OUTSTANDING     97     261975       $4265.00      04/28/14    05633            1  POLICE SERVICE DOGS, INC. TRAINING CENTER     OUTSTANDING     97     261976       $4397.97      04/28/14    00864            0  PRHC-ENNIS LP                                 OUTSTANDING     97     261977       $1626.55      04/28/14    01141            0  PROGRESSIVE WASTE SOLUTIONS OF TX             OUTSTANDING     97     261978        $250.00      04/28/14    01922            0  PROJECT RESOURCES                             OUTSTANDING     97     261979        $640.00      04/28/14    05027            0  PROTECTION SYSTEMS, LLC                       OUTSTANDING     97   11076779       $2370.00      04/28/14    01956            0  R. DANIEL FREISNER     97     261980        $182.76      04/28/14    04566            0  R.B. EVERETT & CO.                            OUTSTANDING     97     261981         $72.44      04/28/14    01964            0  RADIOLOGY ASSOCIATES OF NORTH TEXAS, PA       OUTSTANDING     97     261982        $750.25      04/28/14    01970            0  RAINBOW PAINT & BODY, INC.                    OUTSTANDING     97     261983        $560.00      04/28/14    05521            0  READY TO CHANGE COUNSELING                    OUTSTANDING     97     261984        $186.00      04/28/14    01994            0  RECOVERY HEALTHCARE CORPORATION               OUTSTANDING     97     261985        $127.43      04/28/14    04337            0  RELIABLE OFFICE SUPPLIES                      OUTSTANDING     97     261986      $27821.18      04/28/14    04417            0  RELIANT ENERGY                                OUTSTANDING     97   11076780         $90.72      04/28/14    02041            0  RITA M HODGES     97     261987         $14.74      04/28/14    04730            0  RML WAXAHACHIE DODGE, LLC                     OUTSTANDING     97     261830         $75.00      04/17/14    03753           30  ROBERT PAUL WILLIS     97   11076781        $419.60      04/28/14    03068            0  RODNEY PAT RAMSEY     97     261831        $131.14      04/17/14    03753           12  ROGER SATTERWHITE     97     261988       $1880.92      04/28/14    02067            0  ROMCO EQUIPMENT CO                            OUTSTANDING     97   11076782        $200.00      04/28/14    05061            0  RONNIE B. JOHNSON     97     261989         $19.90      04/28/14    05738            0  ROSA FLORES                                   OUTSTANDING     97     261990         $90.00      04/28/14    05419            0  RUSTY BALLARD                                 OUTSTANDING     97     261991        $360.00      04/28/14    05132            0  SC-INTEGRITY, INC.                            OUTSTANDING     97     261992        $550.00      04/28/14    05695            0  SCOTT E. KURTH                                OUTSTANDING     97   11076783         $75.00      04/28/14    02139            0  SHANI FLEMINS     97     261832        $224.25      04/17/14    03753           67  SHAUNA HART SOWDER     97     261833        $478.00      04/17/14    03753           68  SHELIA FINN     97     261834        $250.00      04/17/14    03753           58  SHERRY DANIELLE SCHOENEBERG     97     261993        $110.00      04/28/14    05740            0  SMOKING ANVIL SERVICES                        OUTSTANDING     97     261835       $2471.68      04/17/14    02207            0  SPECTERA INC                                  OUTSTANDING     97     261994        $107.50      04/28/14    02211            0  SPORT & SHIELD                                OUTSTANDING     97   11076784       $1345.00      04/28/14    05302            0  STACEY S MARTIN     97     261995        $459.53      04/28/14    04395            0  STAPLES BUSINESS ADVANTAGE                    OUTSTANDING
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: FRIDAY APR252014 14:50               PAGE     6                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 04/15/14 - 04/28/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     261996        $381.85      04/28/14    00162            0  STATE INDUSTRIAL PRODUCTS CORPORATION         OUTSTANDING     97     261997         $75.00      04/28/14    02239            0  STEVE BURNETT                                 OUTSTANDING     97     261998        $670.00      04/28/14    02257            0  SUPREME TIRE COMPANY                          OUTSTANDING     97     261836        $135.75      04/17/14    03753           77  TAMNIQUA PICKENS     97     261999         $17.00      04/28/14    03675            0  TARRANT COUNTY                                OUTSTANDING     97     262000       $1487.00      04/28/14    04773            0  TARRANT COUNTY ASSOCIATION FOR THE BLIND      OUTSTANDING     97     261837       $4668.10      04/17/14    02292            0  TDCJ-CJAD                                     OUTSTANDING     97     261838        $125.00      04/17/14    03936            1  TENN CHILD SUPPORT     97     261839        $153.80      04/17/14    03753           76  TERRI HAGGARD     97     262001        $185.00      04/28/14    02328            0  TEXAS ASSOCIATION OF COUNTIES                 OUTSTANDING     97     261840     $295486.74      04/17/14    02338            0  TEXAS CO & DIST RETIREMENT SYSTEM             OUTSTANDING     97     262002       $1185.00      04/28/14    02342            0  TEXAS COMMISSION ON ENVIRONMENTAL QUALITY     OUTSTANDING     97     262003       $3517.63      04/28/14    04015            3  TEXAS DEPARTMENT OF PUBLIC SAFETY             OUTSTANDING     97     262004        $105.20      04/28/14    04492            0  TEXAS HEALTH PHYSICIANS GROUP                 OUTSTANDING     97     262005        $840.00      04/28/14    02370            1  TEXAS JAIL ASSOCIATION                        OUTSTANDING     97     262006         $46.73      04/28/14    02406            0  TEXAS VASCULAR ASSOCIATES, P.A.               OUTSTANDING     97     261841        $111.68      04/17/14    02411            7  TG COLLECTIONS     97     262007        $150.00      04/28/14    05734            0  THERESA REEVE                                 OUTSTANDING     97     261842        $394.00      04/17/14    03754            4  TOM POWERS, CHAPTER 13 TRUSTEE     97     261843        $790.50      04/17/14    03754            5  TOM POWERS, CHAPTER 13 TRUSTEE     97     261844        $125.00      04/17/14    03754            7  TOM POWERS, CHAPTER 13 TRUSTEE     97     261845        $208.50      04/17/14    03754            8  TOM POWERS, CHAPTER 13 TRUSTEE     97     261846        $351.00      04/17/14    03754            9  TOM POWERS, CHAPTER 13 TRUSTEE     97     261847        $112.50      04/17/14    03754           10  TOM POWERS, CHAPTER 13 TRUSTEE     97   11076785        $851.48      04/28/14    02511            0  TRICIA THOMPSON     97     262008       $8316.90      04/28/14    02512            0  TRIDENT INSURANCE SERVICES,LLC                OUTSTANDING     97     262009        $106.26      04/28/14    02520            0  TRINITY MATERIALS, INC.                       OUTSTANDING     97     262010         $79.00      04/28/14    05412            1  TXFACT, LLC.                                  OUTSTANDING     97     261848        $120.00      04/17/14    03374            0  UNITED WAY OF ELLIS COUNTY     97     262011        $150.00      04/28/14    05710            1  URGENT PLUS CARE, LLC                         OUTSTANDING     97     262012         $69.95      04/28/14    04379            0  VALEK AUTO BODY REPAIR, INC.                  OUTSTANDING     97     261849       $6087.02      04/17/14    02586            0  VALIC     97     262013        $125.00      04/28/14    01849            0  VERNON PAUL ARMSTRONG                         OUTSTANDING     97     261850        $122.07      04/17/14    03753           80  VICKIE JOYCE PHILLIPS     97     262014       $4615.23      04/28/14    02612            0  VINEYARD'S AUTO SUPPLY, INC.                  OUTSTANDING     97     262015        $575.00      04/28/14    02618            0  VULCAN INC.                                   OUTSTANDING     97     261851       $1233.65      04/17/14    05363            1  WAGEWORKS, INC.     97     262016        $221.09      04/28/14    02637            0  WAXAHACHIE AUTO SUPPLY, INC.                  OUTSTANDING     97     262017       $1110.00      04/28/14    02778            0  WAXAHACHIE CIVIC CENTER                       OUTSTANDING     97   11076786       $2870.00      04/28/14    00389            0  WAYNE MCEWEN INC.     97     262018        $439.78      04/28/14    02657            0  WELDON PARTS, INC.                            OUTSTANDING     97     262019       $4188.27      04/28/14    05382            1  WELLER TRUCK PARTS, LLC                       OUTSTANDING     97     262020       $1735.20      04/28/14    02663            0  WEST PUBLISHING CORPORATION                   OUTSTANDING     97     262021       $2142.45      04/28/14    05562            1  WEX BANK                                      OUTSTANDING     97     262022       $2835.94      04/28/14    02700            0  XEROX DALLAS                                  OUTSTANDING     97     261852        $196.50      04/17/14    02704            0  YMCA             TOTAL # OF ISSUED CHECKS:   250       TOTAL AMOUNT:    1147027.38    TOTAL # OF VOIDED/REISSUED CHECKS:     0       TOTAL AMOUNT:          0.00
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: FRIDAY APR252014 14:50               PAGE     7                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 04/15/14 - 04/28/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------                TOTAL # OF ACH CHECKS:     0       TOTAL AMOUNT:          0.00           TOTAL # OF UNISSUED CHECKS:     0