REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: THURSDAY MAY222014 16:44             PAGE     1
 
                                       REPORT PARAMETERS
                                  ---------------------------
 
                              ORGANIZATION              : 001
 
                              BANK                      :    97
 
                              PRINT BY                  : CHECK DATE
 
                              SORT OPTION               : VENDOR NAME
 
                              PRINT DETAILS             : N
 
                              BEGINNING CHECK DATE      : 05/13/14
 
                              ENDING CHECK DATE         : 05/27/14
 
                              ORG NAME FOR EXTRACT FILE : CKREG

REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: THURSDAY MAY222014 16:44             PAGE     2                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 05/13/14 - 05/27/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     262379         $30.00      05/27/14    00001            0  14TH STREET VETERINARY CLINIC                 OUTSTANDING     97     262380      $13797.58      05/27/14    03208            0  4M YOUTH SERVICES, INC.                       OUTSTANDING     97     262381        $952.05      05/27/14    05717            0  A. RIFKIN CO. INC.                            OUTSTANDING     97     262382        $540.00      05/27/14    05532            0  AAA BAIL BONDS                                OUTSTANDING     97     262383        $800.00      05/27/14    04380            0  AARON J FIORENTINO                            OUTSTANDING     97     262384         $83.63      05/27/14    05252            0  AAXION INC.                                   OUTSTANDING     97     262385        $410.00      05/27/14    00031            0  ACTION FIRE PROS                              OUTSTANDING     97     262330       $6894.60      05/16/14    00051            0  AFLAC     97     262386        $261.00      05/27/14    04181            0  ALERE TOXICOLOGY SERVICES, INC.               OUTSTANDING     97     262387        $638.18      05/27/14    00080            0  ALLIED WASTE SERVICES                         OUTSTANDING     97     262388       $1540.00      05/27/14    05367            1  ALPINE POWER SYSTEMS, INC.                    OUTSTANDING     97     262389       $2300.00      05/27/14    05674            0  ALTMAN PSYCHOLOGICAL SERVICES, PLLC           OUTSTANDING     97     262331        $360.61      05/16/14    03753           75  AMANDA SCHINDLER     97     262332        $215.00      05/16/14    03753           74  AMBER AARON     97     262390         $50.00      05/27/14    00108            0  AMERICAN LEGION POST 361                      OUTSTANDING     97   11077848         $97.00      05/27/14    04106            1  AMERICASE, INC.     97     262391        $600.00      05/27/14    05768            0  ANDREA LEE YOUNG                              OUTSTANDING     97     262333         $22.16      05/16/14    03753           79  ANGELA DENISE PENNIE     97     262334        $298.00      05/16/14    03753           26  ANGELA KAY MCCORD     97   11077849        $185.70      05/27/14    05404            0  ANGELO BROCK     97     262392       $6549.56      05/27/14    00149            0  APAC TEXAS, INC.                              OUTSTANDING     97     262393       $2000.00      05/27/14    01479            1  APPRAISAL & COLLECTION TECHNOLOGIES, LLC      OUTSTANDING     97     262394        $943.05      05/27/14    03693            0  ARAMARK UNIFORM SERVICES INC                  OUTSTANDING     97     262395        $100.00      05/27/14    03878            0  ARK COUNTRY STORE                             OUTSTANDING     97     262335        $175.50      05/16/14    03753           65  ARNECIA WILLIAMS     97     262336        $255.00      05/16/14    03753           73  ASHLEY KARIN MURPHY-DOUGHTY     97     262396        $400.00      05/27/14    00168            0  ASSERTIVE COMMUNITY TREATMENT                 OUTSTANDING     97     262397        $167.42      05/27/14    00179            0  ATMOS ENERGY                                  OUTSTANDING     97     262398        $759.90      05/27/14    04563            0  AUTO-CHLOR SERVICES, LLC                      OUTSTANDING     97   11077850      $23666.24      05/27/14    00190            1  AVENUE FUEL DISTRIBUTORS     97     262399        $376.50      05/27/14    00195            0  B & H PHOTO/VIDEO                             OUTSTANDING     97     262400         $27.05      05/27/14    00194            1  B&C PARTS & SUPPLIES                          OUTSTANDING     97     262401        $260.00      05/27/14    05728            0  B-GREENER INDUSTRIAL CLEANERS, LLC            OUTSTANDING     97     262402         $95.00      05/27/14    00224            1  BAT FIRE & SECURITY SERVICES                  OUTSTANDING     97   11077851       $1750.00      05/27/14    00182            0  BAZAN INTERPRETING SERVICES LLC     97     262403      $16867.60      05/27/14    00259            0  BIG CITY CRUSHED CONCRETE, INC.               OUTSTANDING     97     262404       $1880.00      05/27/14    00260            0  BILL J. SCOTT                                 OUTSTANDING     97   11077852       $1751.25      05/27/14    04436            0  BILL'S CAR AND TRUCK REPAIR, INC.     97   11077853        $210.09      05/27/14    04986            0  BLACKLAND BUILDING SUPPLY, INC     97     262405        $349.51      05/27/14    00198            0  BRETT M. THACKER M.D.                         OUTSTANDING     97   11077854        $120.96      05/27/14    04648            0  BRYAN PEARSON     97     262406         $42.00      05/27/14    00338            0  C.T.R.                                        OUTSTANDING     97     262407        $626.75      05/27/14    05767            0  CAPITOL OF TEXAS INSURANCE GROUP INC.         OUTSTANDING     97     262408         $42.11      05/27/14    00364            0  CAROL BUSH                                    OUTSTANDING     97     262409        $190.00      05/27/14    00382            0  CEE DEE'S LOCKS & KEYS                        OUTSTANDING     97   11077855       $2830.66      05/27/14    00393            1  CERTIFIED LABORATORIES, INC.     97   11077856       $2095.00      05/27/14    00404            0  CHARLES E. SLATON, JR     97   11077857       $1338.04      05/27/14    00408            0  CHARLETTA BREED     97   11077858        $480.00      05/27/14    00438            0  CINDY ERMATINGER     97     262410        $636.10      05/27/14    00441            0  CINDY L. MURRAY-BUCKNER                       OUTSTANDING     97     262411         $70.00      05/27/14    05469            0  CINTAS CORPORATION                            OUTSTANDING
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: THURSDAY MAY222014 16:44             PAGE     3                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 05/13/14 - 05/27/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     262412         $46.30      05/27/14    00456            3  CITY OF ENNIS                                 OUTSTANDING     97     262413         $38.73      05/27/14    00460            0  CITY OF ITALY TEXAS                           OUTSTANDING     97     262414        $213.81      05/27/14    00462            0  CITY OF MAYPEARL                              OUTSTANDING     97     262415         $66.00      05/27/14    00466            0  CITY OF PALMER                                OUTSTANDING     97     262416         $43.67      05/27/14    00470            0  CITY OF WAXAHACHIE                            OUTSTANDING     97     262417       $7881.33      05/27/14    05219            0  CJ & SONS TRUCKING INC.                       OUTSTANDING     97     262418      $13329.90      05/27/14    05530            0  CLARINDA YOUTH CORPORATION                    OUTSTANDING     97     262419        $350.00      05/27/14    00482            0  CLERK, SUPREME COURT OF TEXAS                 OUTSTANDING     97     262420         $68.00      05/27/14    00482            1  CLERK, SUPREME COURT OF TEXAS                 OUTSTANDING     97     262421        $235.00      05/27/14    00482            2  CLERK, SUPREME COURT OF TEXAS                 OUTSTANDING     97     262422        $235.00      05/27/14    00482            3  CLERK, SUPREME COURT OF TEXAS                 OUTSTANDING     97     262423        $235.00      05/27/14    00482            4  CLERK, SUPREME COURT OF TEXAS                 OUTSTANDING     97     262424        $280.00      05/27/14    00482            5  CLERK, SUPREME COURT OF TEXAS                 OUTSTANDING     97     262425        $235.00      05/27/14    00482            6  CLERK, SUPREME COURT OF TEXAS                 OUTSTANDING     97     262426        $235.00      05/27/14    00482            7  CLERK, SUPREME COURT OF TEXAS                 OUTSTANDING     97     262427        $300.00      05/27/14    00482            8  CLERK, SUPREME COURT OF TEXAS                 OUTSTANDING     97     262428        $235.00      05/27/14    00482            9  CLERK, SUPREME COURT OF TEXAS                 OUTSTANDING     97     262429        $235.00      05/27/14    00482           10  CLERK, SUPREME COURT OF TEXAS                 OUTSTANDING     97     262430        $235.00      05/27/14    00482           11  CLERK, SUPREME COURT OF TEXAS                 OUTSTANDING     97     262431         $68.00      05/27/14    00482           12  CLERK, SUPREME COURT OF TEXAS                 OUTSTANDING     97     262432        $148.00      05/27/14    00482           13  CLERK, SUPREME COURT OF TEXAS                 OUTSTANDING     97     262433        $235.00      05/27/14    00482           14  CLERK, SUPREME COURT OF TEXAS                 OUTSTANDING     97     262434        $235.00      05/27/14    00482           15  CLERK, SUPREME COURT OF TEXAS                 OUTSTANDING     97     262435        $235.00      05/27/14    00482           16  CLERK, SUPREME COURT OF TEXAS                 OUTSTANDING     97     262436        $150.00      05/27/14    00556            0  CORRECTIONAL FOOD SERVICES GP, INC            OUTSTANDING     97     262437       $2388.00      05/27/14    00560            1  CORRECTIONS SOFTWARE SOLUTIONS, LP            OUTSTANDING     97     262438         $41.74      05/27/14    05760            0  CRAIG SIMS                                    OUTSTANDING     97   11077859       $5186.25      05/27/14    03127            0  CSINC CORPORATION PLUMBING     97     262439        $415.57      05/27/14    00594            0  CULEGO INC                                    OUTSTANDING     97     262337        $200.00      05/16/14    03753           57  CYNTHIA RENE WRIGHT     97     262440        $364.29      05/27/14    00613            0  DA DRUG FORFEITURE FUND                       OUTSTANDING     97     262441        $675.00      05/27/14    00617            0  DAL-WORTH INDUSTRIES, INC                     OUTSTANDING     97     262442       $4812.50      05/27/14    00640            0  DAN D. COX                                    OUTSTANDING     97     262443        $732.57      05/27/14    05001            0  DARLA M. CHAVEZ                               OUTSTANDING     97     262444       $2059.60      05/27/14    00662            0  DAVID ABBOTT                                  OUTSTANDING     97     262445        $100.00      05/27/14    00663            0  DAVID B BROOKS                                OUTSTANDING     97     262338        $200.00      05/16/14    03753           69  DAWN MICHELLE TORRES     97     262446        $592.68      05/27/14    00678            0  DB COMPUTER SOLUTIONS, INC.                   OUTSTANDING     97     262339        $277.48      05/16/14    03753            2  DEBRAH BELLER     97     262340        $284.00      05/16/14    03753           46  DIPHANIE ARMS     97     262447       $1889.32      05/27/14    05744            0  DRAEGER SAFETY DIAGNOSTICS, INC.              OUTSTANDING     97     262448        $138.29      05/27/14    00766            0  EAGLE NATIONAL STEEL, LTD                     OUTSTANDING     97   11077860         $29.95      05/27/14    00778            0  ECTISP INC.     97   11077861         $17.36      05/27/14    05677            0  ED DEWEES     97   11077862       $4571.60      05/27/14    04789            0  EDWARD A JENDRZEY, ATTORNEY AT LAW     97     262449        $798.45      05/27/14    00785            0  ELECTION SYSTEMS & SOFTWARE, INC              OUTSTANDING     97     262341        $200.00      05/16/14    03753           33  ELIZABETH M. OLDFIELD     97     262342        $119.41      05/16/14    03753           35  ELIZABETH WHITT     97     262343      $35962.50      05/16/14    00828            0  ELLIS CO TEACHERS & EMPLOYEES CREDIT UNION     97     262450       $1702.22      05/27/14    05602            0  ELLIS COUNTY MEDICAL ASSOCIATES               OUTSTANDING     97     262344       $3064.00      05/16/14    00825            0  ELLIS COUNTY SHERIFF'S ASSOCIATION,           OUTSTANDING
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: THURSDAY MAY222014 16:44             PAGE     4                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 05/13/14 - 05/27/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     262451        $252.37      05/27/14    00834            0  ELLIS EMERGENCY PHYSICIANS                    OUTSTANDING     97     262452         $71.92      05/27/14    00853            0  ENNIS FORD MERCURY                            OUTSTANDING     97     262453        $359.24      05/27/14    00859            0  ENNIS OFFICE SUPPLY INC.                      OUTSTANDING     97     262454       $2206.51      05/27/14    03248            0  ENNIS ORTHOPAEDIC, PA                         OUTSTANDING     97     262345        $205.00      05/16/14    03753           71  EUNICE CASTILLO     97     262455      $17700.00      05/27/14    00895            0  EXPERIENTIAL SOLUTIONS T.E.A.M., INC.         OUTSTANDING     97     262456         $65.00      05/27/14    03957            0  FIRST SHRED LLC                               OUTSTANDING     97     262346        $325.00      05/16/14    03753           43  FRANCIS LUJAN     97     262457      $11261.22      05/27/14    05065            0  GDF SUEZ ENERGY RESOURCES NA, INC.            OUTSTANDING     97     262458          $7.97      05/27/14    00980            0  GEBO DISTRIBUTING CO., INC.                   OUTSTANDING     97     262459       $1330.00      05/27/14    01009            0  GLORIA R. ORTIZ                               OUTSTANDING     97     262460      $16630.00      05/27/14    01015            1  GOVERNMENT SERVICE AUTOMATION                 OUTSTANDING     97     262461       $7224.00      05/27/14    01024            1  GRAYSON CO.DEPT OF JUVENILE SERV              OUTSTANDING     97     262347         $24.00      05/16/14    03374            1  GREATER ENNIS UNITED WAY     97     262462        $501.50      05/27/14    01036            0  GT DISTRIBUTORS, INC                          OUTSTANDING     97     262463       $5975.74      05/27/14    03648            0  GULF COAST TRADES CENTER                      OUTSTANDING     97     262464        $101.00      05/27/14    01046            0  HAMIL,HARRISON & CO. MECH., INC.              OUTSTANDING     97     262465        $988.58      05/27/14    01069            0  HEALTHTEXAS PROVIDER NETWORK                  OUTSTANDING     97     262466      $35812.17      05/27/14    05514            0  HEARTLAND ASPHALT MATERIALS INC.              OUTSTANDING     97     262467        $437.50      05/27/14    04116            0  HEATHER E. KRAFT PLLC                         OUTSTANDING     97     262468        $401.38      05/27/14    04142            0  HEB GROCERY CO., LP                           OUTSTANDING     97     262469        $629.50      05/27/14    01105            0  HOLT CAT                                      OUTSTANDING     97     262470        $235.80      05/27/14    01123            0  HUDSON BROTHERS WHEEL ALIGNMENT, INC.         OUTSTANDING     97     262471      $38662.98      05/27/14    01128            0  HUNT COUNTY JUVENILE PROB. SERVICES           OUTSTANDING     97     262472        $558.09      05/27/14    05759            0  IA LODGING HOUSTON GALLERIA TRS, L.P.         OUTSTANDING     97     262473        $247.27      05/27/14    00857            0  IJS-EJS, INC.                                 OUTSTANDING     97     262474       $1235.10      05/27/14    01148            2  INDIGENT HEALTHCARE SOLUTIONS, LTD.           OUTSTANDING     97     262475         $12.52      05/27/14    01150            0  INLAND TRUCK PARTS COMPANY, INC.              OUTSTANDING     97     262348     $215486.51      05/16/14    01158            0  INTERNAL REVENUE SERVICE     97     262476         $21.22      05/27/14    01173            0  ITALY AUTO SUPPLY                             OUTSTANDING     97     262477       $9260.79      05/27/14    04327            0  J & K EXCAVATION, LLC                         OUTSTANDING     97     262478       $5860.00      05/27/14    01219            0  JAMES R. JENKINS, ATTORNEY                    OUTSTANDING     97     262349        $375.00      05/16/14    03753           59  JAMIE ERIN NAY     97   11077863        $917.50      05/27/14    01227            0  JANET FERGUSON TRAYLOR     97     262479         $29.40      05/27/14    03405            0  JANICE MAULDIN                                OUTSTANDING     97     262480        $110.00      05/27/14    02871            0  JB LAWN SERVICES, LLC                         OUTSTANDING     97   11077864       $5650.50      05/27/14    01510            0  JEANETTE M LOUCKS     97     262350        $185.00      05/16/14    03753            6  JEANETTE PRATER     97     262481        $534.80      05/27/14    01241            0  JEANETTE'S EMBROIDERY & T-SHIRT SHOP          OUTSTANDING     97     262482        $310.58      05/27/14    05087            0  JH ELECTRIC LLC                               OUTSTANDING     97     262483         $45.36      05/27/14    03256            0  JOCELYN KING                                  OUTSTANDING     97     262484       $2238.50      05/27/14    02831            0  JOHN DAMON FEHLER                             OUTSTANDING     97   11077865        $250.00      05/27/14    04170            0  JOHN M. PERKINS III     97     262485        $320.00      05/27/14    05481            0  JOSE SIERRA                                   OUTSTANDING     97     262486         $36.74      05/27/14    05763            0  JOSHUA HOWARD                                 OUTSTANDING     97     262487         $57.00      05/27/14    05765            0  JOSHUA LEE                                    OUTSTANDING     97   11077866       $3264.20      05/27/14    01323            0  JUANITA EDGECOMB     97     262351        $262.50      05/16/14    03753           53  KALI JO BRAZEEL     97     262352        $311.50      05/16/14    03753           49  KASEY MARIE ARMONTROUTT     97   11077867        $225.00      05/27/14    05322            0  KATHRYN WALL     97     262488         $37.00      05/27/14    01430            0  LARRY SCHUSTER                                OUTSTANDING
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: THURSDAY MAY222014 16:44             PAGE     5                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 05/13/14 - 05/27/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97   11077868        $743.00      05/27/14    01334            0  LAW OFFICE OF J. MARTINEZ, P.C.     97   11077869       $1299.60      05/27/14    05127            0  LAW OFFICES OF GREG D LUNDBERG, PLLC     97     262353        $168.00      05/16/14    03753           31  LEGIA RENEE WINNINGHAM     97     262489        $396.80      05/27/14    00027            2  LEXIS NEXIS RISK DATA MANAGEMENT              OUTSTANDING     97     262490       $1034.25      05/27/14    01464            0  LEXIS-NEXIS                                   OUTSTANDING     97     262491        $831.18      05/27/14    05112            1  LIQUID CAPITAL EXCHANGE, INC & TPTD           OUTSTANDING     97     262492        $468.00      05/27/14    05679            0  LISA V. JACKSON                               OUTSTANDING     97   11077870       $1502.09      05/27/14    03923            0  LISA WYATT, PLLC     97     262493      $28868.00      05/27/14    01492            2  LOCAL GOVERNMENT SOLUTIONS, L.P.              OUTSTANDING     97     262494         $12.84      05/27/14    01504            0  LONGHORN INDUSTRIAL SUPPLY, INC.              OUTSTANDING     97     262495         $54.25      05/27/14    01513            0  LUCKIE'S AUTO AND TRUCK REPAIR, INC           OUTSTANDING     97     262496         $39.81      05/27/14    01527            0  MAIN STREET HARDWARE                          OUTSTANDING     97     262354         $80.00      05/16/14    03753           72  MARIA DEJESUS LOPEZ     97     262497       $1765.00      05/27/14    01537            0  MARK D. GRIFFITH AND ASSOCIATES               OUTSTANDING     97     262498         $77.39      05/27/14    01543            0  MARLENA PENDLEY                               OUTSTANDING     97     262499         $25.29      05/27/14    04455            0  MARY TROST                                    OUTSTANDING     97     262500        $217.00      05/27/14    01569            0  MAVERICK METAL TRADING INC                    OUTSTANDING     97   11077871       $1090.00      05/27/14    01373            0  MCGUIRE LAW OFFICE     97     262501      $25000.00      05/27/14    01579            0  MEALS ON WHEELS                               OUTSTANDING     97     262502        $228.16      05/27/14    05601            0  MEG SULLIVAN MD PA                            OUTSTANDING     97   11077872        $364.92      05/27/14    01594            0  MELODY E. REJCEK, CSR, RPR     97   11077873       $3707.75      05/27/14    01633            0  MICHELE MCMANUS     97     262355        $140.00      05/16/14    03753           61  MICHELLE SIPLA     97     262503        $481.68      05/27/14    00763            1  MIDLOTHIAN PARTS PLUS                         OUTSTANDING     97     262504       $1430.00      05/27/14    01676            0  MITCHELL H. DUNN, M.D.                        OUTSTANDING     97   11077874       $3635.70      05/27/14    05387            0  MONICA BISHOP LAW PC     97     262505        $296.73      05/27/14    02750            0  MOUNTAIN PEAK SPECIAL UTILITY DISTRICT        OUTSTANDING     97     262356       $1857.36      05/16/14    01712            0  NATIONAL FAMILY CARE LIFE     97     262506        $156.00      05/27/14    01724            0  NAVARRO COLLEGE                               OUTSTANDING     97     262507         $56.28      05/27/14    04243            0  NOE IBARRA                                    OUTSTANDING     97     262508        $250.00      05/27/14    01762            0  NORTH & EAST TX JUDGES/COMM ASSOC             OUTSTANDING     97     262509         $29.14      05/27/14    01780            0  O K LUMBER COMPANY                            OUTSTANDING     97     262510        $974.59      05/27/14    01783            0  O'REILLY AUTO PARTS                           OUTSTANDING     97     262511         $77.57      05/27/14    04929            0  OAK CLIFF OFFICE SUPPLY & PRINTING INC.       OUTSTANDING     97     262512       $1097.72      05/27/14    01787            0  OFFICE DEPOT                                  OUTSTANDING     97     262513        $738.00      05/27/14    05486            0  ONE SOURCE TOXICOLOGY LABORATORY, INC.        OUTSTANDING     97     262514        $220.76      05/27/14    01818            0  OZARKA NATURAL SPRING WATER                   OUTSTANDING     97     262515        $117.00      05/27/14    05755            0  P. SUE ENGLEDOW CSR/RPR                       OUTSTANDING     97   11077875       $3466.10      05/27/14    01860            0  PEARMAN OIL & LP GAS, INC     97     262516       $3000.00      05/27/14    01862            0  PEGASUS SCHOOLS,INC.                          OUTSTANDING     97     262517       $1350.55      05/27/14    01866            0  PERFORMANCE AIR CONDITIONING INC              OUTSTANDING     97     262518        $357.00      05/27/14    03464            0  PHARMCHEM, INC.                               OUTSTANDING     97     262519        $787.50      05/27/14    05488            0  PHILIP R. TAFT, PSY.D.,PLLC                   OUTSTANDING     97     262520        $273.38      05/27/14    01897            1  PRAXAIR DISTRIBUTION, INC.                    OUTSTANDING     97     262521      $15518.59      05/27/14    00864            0  PRHC-ENNIS LP                                 OUTSTANDING     97     262522        $229.86      05/27/14    03335            0  PROFESSIONAL LONE STAR ANESTHESIA             OUTSTANDING     97     262523       $1864.97      05/27/14    01141            0  PROGRESSIVE WASTE SOLUTIONS OF TX             OUTSTANDING     97     262524       $1200.00      05/27/14    05027            0  PROTECTION SYSTEMS, LLC                       OUTSTANDING     97   11077876       $2380.00      05/27/14    01956            0  R. DANIEL FREISNER     97     262525         $74.05      05/27/14    01964            0  RADIOLOGY ASSOCIATES OF NORTH TEXAS, PA       OUTSTANDING     97     262526        $150.00      05/27/14    01970            0  RAINBOW PAINT & BODY, INC.                    OUTSTANDING
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: THURSDAY MAY222014 16:44             PAGE     6                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 05/13/14 - 05/27/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     262527       $3030.00      05/27/14    05746            0  RATLIFF READY-MIX, LP                         OUTSTANDING     97     262528         $24.00      05/27/14    01994            0  RECOVERY HEALTHCARE CORPORATION               OUTSTANDING     97     262529          $6.42      05/27/14    02006            0  REGIONAL RADIOLOGY ASSOCIATES                 OUTSTANDING     97     262530         $93.79      05/27/14    04337            0  RELIABLE OFFICE SUPPLIES                      OUTSTANDING     97     262531      $24950.00      05/27/14    03977            0  RHODES & LOZIER, LLC                          OUTSTANDING     97     262532       $1276.80      05/27/14    05108            0  ROAD REPAIR EQUIPMENT PARTS & SERVICES INC.   OUTSTANDING     97     262533       $3700.00      05/27/14    04045            1  ROBERT D. LACKEY, PHD                         OUTSTANDING     97     262534       $1940.00      05/27/14    05619            0  ROBERT L. SAENZ                               OUTSTANDING     97     262357         $75.00      05/16/14    03753           30  ROBERT PAUL WILLIS     97     262535       $4005.00      05/27/14    02053            0  ROBERT RADOSTA                                OUTSTANDING     97     262536        $414.55      05/27/14    04389            0  ROCKETT SPECIAL UTILITY DISTRICT              OUTSTANDING     97   11077877       $2967.55      05/27/14    03068            0  RODNEY PAT RAMSEY     97     262358        $131.14      05/16/14    03753           12  ROGER SATTERWHITE     97   11077878       $1755.00      05/27/14    03224            0  ROSIE MENDEZ     97     262537        $127.50      05/27/14    05757            0  RYAN MARTIN                                   OUTSTANDING     97     262538        $632.50      05/27/14    03448            0  SANDOVAL & ASSOCIATES LLC                     OUTSTANDING     97     262539        $200.00      05/27/14    02127            0  SCOTT-MERRIMAN INC                            OUTSTANDING     97     262540         $51.00      05/27/14    05758            0  SHAKA MASSEY HARE                             OUTSTANDING     97   11077879       $2629.00      05/27/14    02139            0  SHANI FLEMINS     97     262359        $224.25      05/16/14    03753           67  SHAUNA HART SOWDER     97     262360        $478.00      05/16/14    03753           68  SHELIA FINN     97     262361        $250.00      05/16/14    03753           58  SHERRY DANIELLE SCHOENEBERG     97     262541         $95.88      05/27/14    05362            1  SHRED-IT USA - DALLAS                         OUTSTANDING     97     262542         $24.00      05/27/14    05202            1  SK SEPTIC SERVICE                             OUTSTANDING     97     262543       $1700.00      05/27/14    02194            0  SOUTHWEST CONCRETE WORK CONSTR.               OUTSTANDING     97     262544        $366.99      05/27/14    02196            1  SOUTHWEST INTERNATIONAL TRUCKS                OUTSTANDING     97     262362       $2441.10      05/16/14    02207            0  SPECTERA INC                                  OUTSTANDING     97     262545        $111.95      05/27/14    02211            0  SPORT & SHIELD                                OUTSTANDING     97   11077880       $1470.00      05/27/14    05302            0  STACEY S MARTIN     97     262546        $894.87      05/27/14    04395            0  STAPLES BUSINESS ADVANTAGE                    OUTSTANDING     97     262547         $93.75      05/27/14    02229            0  STATE BAR OF TEXAS                            OUTSTANDING     97     262548        $765.00      05/27/14    02877            0  STEP ONE                                      OUTSTANDING     97     262549        $250.00      05/27/14    02239            0  STEVE BURNETT                                 OUTSTANDING     97     262550        $351.53      05/27/14    04943            0  STEVE EGAN                                    OUTSTANDING     97     262551       $5474.40      05/27/14    02257            0  SUPREME TIRE COMPANY                          OUTSTANDING     97     262552         $75.00      05/27/14    02325            0  TACA-TEXAS ASSO FOR COURT ADMINISTRATION      OUTSTANDING     97     262363         $44.33      05/16/14    03753           77  TAMNIQUA PICKENS     97     262553        $755.00      05/27/14    02290            0  TDCAA                                         OUTSTANDING     97     262554      $61674.63      05/27/14    02291            0  TDCJ CASHIER'S OFFICE                         OUTSTANDING     97     262364        $125.00      05/16/14    03936            1  TENN CHILD SUPPORT     97     262365        $261.49      05/16/14    03753           76  TERRI HAGGARD     97     262555         $85.00      05/27/14    04468            0  TEXAS COMMISSION ON FIRE PROTECTION           OUTSTANDING     97     262556        $377.16      05/27/14    03294            1  TEXAS DEPARTMENT OF STATE HEALTH SERVICES     OUTSTANDING     97     262557       $6646.47      05/27/14    01057            0  TEXAS HEALTH HARRIS METHODIST FT. WORTH       OUTSTANDING     97     262558       $1579.24      05/27/14    04492            0  TEXAS HEALTH PHYSICIANS GROUP                 OUTSTANDING     97     262559         $60.00      05/27/14    02370            1  TEXAS JAIL ASSOCIATION                        OUTSTANDING     97     262560        $265.00      05/27/14    02890            1  TEXAS STATE COMPTROLLER                       OUTSTANDING     97     262366        $111.68      05/16/14    02411            7  TG COLLECTIONS     97     262561        $802.50      05/27/14    02947            0  THE BANK OF NEW YORK MELLON                   OUTSTANDING     97     262562        $120.00      05/27/14    02136            0  THE OPEN DOOR PROGRAM                         OUTSTANDING     97     262563        $198.75      05/27/14    02440            0  THE STICKER PLACE                             OUTSTANDING
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: THURSDAY MAY222014 16:44             PAGE     7                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 05/13/14 - 05/27/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97   11077881        $472.47      05/27/14    02462            0  TIERNEY LILLEY     97     262564         $59.50      05/27/14    02484            0  TOM E. SMALLEY                                OUTSTANDING     97     262367        $394.00      05/16/14    03754            4  TOM POWERS, CHAPTER 13 TRUSTEE     97     262368        $790.50      05/16/14    03754            5  TOM POWERS, CHAPTER 13 TRUSTEE     97     262369        $125.00      05/16/14    03754            7  TOM POWERS, CHAPTER 13 TRUSTEE     97     262370        $208.50      05/16/14    03754            8  TOM POWERS, CHAPTER 13 TRUSTEE     97     262371        $351.00      05/16/14    03754            9  TOM POWERS, CHAPTER 13 TRUSTEE     97     262372        $112.50      05/16/14    03754           10  TOM POWERS, CHAPTER 13 TRUSTEE     97   11077882         $48.00      05/27/14    02493            0  TOMMIE EBERHART     97   11077883       $1581.32      05/27/14    02511            0  TRICIA THOMPSON     97     262373        $161.31      05/16/14    05729            1  UNITED STUDENT AID FUNDS, INC.     97     262374        $120.00      05/16/14    03374            0  UNITED WAY OF ELLIS COUNTY     97     262375       $6137.02      05/16/14    02586            0  VALIC     97     262565         $39.75      05/27/14    02588            0  VALVOLINE EXPRESS CARE - WAXAHACHIE           OUTSTANDING     97     262566        $617.50      05/27/14    02592            0  VANSYCKLE AND ASSOCIATES                      OUTSTANDING     97     262567        $108.70      05/27/14    02597            0  VERIZON SOUTHWEST                             OUTSTANDING     97     262568        $250.00      05/27/14    01849            0  VERNON PAUL ARMSTRONG                         OUTSTANDING     97     262376         $22.16      05/16/14    03753           80  VICKIE JOYCE PHILLIPS     97     262569        $306.15      05/27/14    03671            0  VICTORY PHYSICAL THERAPY                      OUTSTANDING     97     262570        $971.78      05/27/14    02612            1  VINEYARD AUTO SUPPLY, INC.                    OUTSTANDING     97     262571       $8492.35      05/27/14    02619            0  VULCAN MATERIALS COMPANY, INC.                OUTSTANDING     97     262377       $1233.65      05/16/14    05363            1  WAGEWORKS, INC.     97     262572        $227.90      05/27/14    02634            0  WAXAHACHIE ALTERNATOR                         OUTSTANDING     97     262573        $190.14      05/27/14    01597            0  WAXAHACHIE ANESTHESIA CONSULTANTS SERVICES    OUTSTANDING     97     262574        $184.15      05/27/14    02637            0  WAXAHACHIE AUTO SUPPLY, INC.                  OUTSTANDING     97   11077884        $226.56      05/27/14    02645            0  WAXAHACHIE GLASS CORP.     97   11077885       $3510.00      05/27/14    00389            0  WAYNE MCEWEN INC.     97     262575         $95.00      05/27/14    02663            0  WEST PUBLISHING CORPORATION                   OUTSTANDING     97     262576       $1962.14      05/27/14    05562            1  WEX BANK                                      OUTSTANDING     97     262577       $4926.73      05/27/14    02700            0  XEROX DALLAS                                  OUTSTANDING     97     262378        $187.90      05/16/14    02704            0  YMCA     97     262578       $1240.00      05/27/14    02708            1  YOUNG, JOHNSON & HINES, PC                    OUTSTANDING     97     262579        $299.00      05/27/14    05742            0  ZACHARY NEWLAND                               OUTSTANDING             TOTAL # OF ISSUED CHECKS:   288       TOTAL AMOUNT:     860791.54    TOTAL # OF VOIDED/REISSUED CHECKS:     0       TOTAL AMOUNT:          0.00                TOTAL # OF ACH CHECKS:     0       TOTAL AMOUNT:          0.00           TOTAL # OF UNISSUED CHECKS:     0