REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: MONDAY JUN092014 13:53               PAGE     1
 
                                       REPORT PARAMETERS
                                  ---------------------------
 
                              ORGANIZATION              : 001
 
                              BANK                      :    97
 
                              PRINT BY                  : CHECK DATE
 
                              SORT OPTION               : VENDOR NAME
 
                              PRINT DETAILS             : N
 
                              BEGINNING CHECK DATE      : 05/28/14
 
                              ENDING CHECK DATE         : 06/09/14
 
                              ORG NAME FOR EXTRACT FILE : CKREG

REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: MONDAY JUN092014 13:53               PAGE     2                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 05/28/14 - 06/09/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     262629        $117.11      06/09/14    05252            0  AAXION INC.                                   OUTSTANDING     97     262630       $2070.00      06/09/14    00031            0  ACTION FIRE PROS                              OUTSTANDING     97     262631         $32.90      06/09/14    05775            0  ADARRYLL SHEPPARD                             OUTSTANDING     97     262632        $129.00      06/09/14    05766            0  ADVANTAGE MEDICAL CLINIC                      OUTSTANDING     97     262633        $580.00      06/09/14    04000            0  ADVANTAGE SELF STORAGE                        OUTSTANDING     97     262634        $370.00      06/09/14    02465            1  AFFILIATED POWER SEVICES                      OUTSTANDING     97     262635       $1195.32      06/09/14    05367            1  ALPINE POWER SYSTEMS, INC.                    OUTSTANDING     97     262636         $41.66      06/09/14    05777            0  AMY TIMS                                      OUTSTANDING     97     262637         $11.00      06/09/14    05776            0  ANN HARRISON                                  OUTSTANDING     97     262638       $1110.00      06/09/14    03132            0  AP TECHNOLOGY LLC                             OUTSTANDING     97     262639        $994.38      06/09/14    03693            0  ARAMARK UNIFORM SERVICES INC                  OUTSTANDING     97     262640        $100.00      06/09/14    03878            0  ARK COUNTRY STORE                             OUTSTANDING     97     262641        $150.00      06/09/14    05778            0  ARNOLD AGUILAR                                OUTSTANDING     97     262642       $1319.77      06/09/14    00179            0  ATMOS ENERGY                                  OUTSTANDING     97   11078393      $12512.95      06/09/14    00190            1  AVENUE FUEL DISTRIBUTORS     97     262643        $915.00      06/09/14    05770            0  B & J WAKEFIELD SERVICES, INC.                OUTSTANDING     97     262644        $362.17      06/09/14    00194            1  B&C PARTS & SUPPLIES                          OUTSTANDING     97     262645       $1955.00      06/09/14    00224            1  BAT FIRE & SECURITY SERVICES                  OUTSTANDING     97   11078394       $1812.50      06/09/14    00182            0  BAZAN INTERPRETING SERVICES LLC     97     262646       $1285.00      06/09/14    00260            0  BILL J. SCOTT                                 OUTSTANDING     97     262647        $180.74      06/09/14    00264            0  BILL WOODY                                    OUTSTANDING     97   11078395        $444.22      06/09/14    00150            1  BIRDS RADIATOR SERVICE & HYDRAULICS     97   11078396        $122.89      06/09/14    04986            0  BLACKLAND BUILDING SUPPLY, INC     97     262648      $12500.00      06/09/14    05234            0  BOYS & GIRLS CLUBS OF ENNIS                   OUTSTANDING     97     262649        $292.84      06/09/14    05771            1  BRUCKNER TRUCK SALES INC                      OUTSTANDING     97     262650         $48.07      06/09/14    00322            0  BUENA VISTA-BETHEL SUD                        OUTSTANDING     97     262651       $5588.01      06/09/14    04064            0  BUSINESS INK, CO                              OUTSTANDING     97     262652        $121.64      06/09/14    05773            0  CAROLIN PEEK                                  OUTSTANDING     97     262653          $1.12      06/09/14    04719            0  CARRIE BENHAM                                 OUTSTANDING     97     262654       $5414.73      06/09/14    00376            0  CBX HYDRAULICS INC                            OUTSTANDING     97   11078397       $3790.00      06/09/14    00404            0  CHARLES E. SLATON, JR     97   11078398         $83.47      06/09/14    05748            0  CHARLES SWANNER     97   11078399        $729.84      06/09/14    00408            0  CHARLETTA BREED     97   11078400       $1429.50      06/09/14    05326            0  CHUCK A FLOYD     97   11078401       $2306.00      06/09/14    00438            0  CINDY ERMATINGER     97     262655        $900.00      06/09/14    00441            0  CINDY L. MURRAY-BUCKNER                       OUTSTANDING     97     262656         $70.00      06/09/14    05469            0  CINTAS CORPORATION                            OUTSTANDING     97     262657        $124.00      06/09/14    00456            3  CITY OF ENNIS                                 OUTSTANDING     97     262658      $13171.55      06/09/14    05219            0  CJ & SONS TRUCKING INC.                       OUTSTANDING     97     262659        $584.25      06/09/14    00505            0  COLWELL OIL                                   OUTSTANDING     97   11078402         $73.47      06/09/14    04529            0  CONRAD DALQUEST     97     262660      $27740.19      06/09/14    00556            0  CORRECTIONAL FOOD SERVICES GP, INC            OUTSTANDING     97     262661      $90453.53      06/09/14    03323            1  CORRECTIONAL HEALTHCARE MANAGEMENT, INC.      OUTSTANDING     97     262662        $130.00      06/09/14    00582            0  CROSS COUNTRY PEST CONTROL                    OUTSTANDING     97   11078403       $1470.00      06/09/14    03127            0  CSINC CORPORATION PLUMBING     97     262663        $236.24      06/09/14    00594            0  CULEGO INC                                    OUTSTANDING     97     262664        $182.56      06/09/14    00599            0  CURTIS POLK                                   OUTSTANDING     97     262665       $2250.00      06/09/14    00600            0  CUSTOM HOMES BY MARTY ZMOLIK LLC              OUTSTANDING     97     262666        $150.78      06/09/14    00601            0  CUSTOM PRODUCTS, INC.                         OUTSTANDING     97     262667      $19900.00      06/09/14    00625            1  DALLAS COUNTY SOUTHWESTERN INST OF FORENSIC   OUTSTANDING     97     262668       $2900.00      06/09/14    00640            0  DAN D. COX                                    OUTSTANDING
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: MONDAY JUN092014 13:53               PAGE     3                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 05/28/14 - 06/09/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     262669         $15.00      06/09/14    05779            0  DARLIYN DOSS                                  OUTSTANDING     97     262670        $930.87      06/09/14    05754            0  DAVID TERRY JR                                OUTSTANDING     97     262671         $71.00      06/09/14    00818            0  DAVISOKOLL, LLC                               OUTSTANDING     97     262672       $4753.09      06/09/14    00678            0  DB COMPUTER SOLUTIONS, INC.                   OUTSTANDING     97     262673        $160.00      06/09/14    04827            0  DE SOTO JANITORIAL SUPPLY, INC.               OUTSTANDING     97     262674        $923.19      06/09/14    04439            0  DEPARTMENT OF INFORMATION RESOURCES           OUTSTANDING     97     262675        $332.07      06/09/14    00709            0  DIAL LUBRICANTS, INC                          OUTSTANDING     97   11078404       $2151.60      06/09/14    04789            0  EDWARD A JENDRZEY, ATTORNEY AT LAW     97     262676        $397.40      06/09/14    00789            0  ELETE TIRE SERVICE, INC.                      OUTSTANDING     97     262677       $1167.80      06/09/14    00794            0  ELLIOTT ELECTRIC SUPPLY, INC                  OUTSTANDING     97     262678      $91792.61      06/09/14    00796            0  ELLIS CENTRAL APPRAISAL DISTRICT              OUTSTANDING     97     262679       $4145.00      06/09/14    00829            0  ELLIS COUNTY TREASURER                        OUTSTANDING     97     262680        $125.00      06/09/14    00831            0  ELLIS COUNTY WOMAN'S BLDG                     OUTSTANDING     97     262681        $349.09      06/09/14    00859            0  ENNIS OFFICE SUPPLY INC.                      OUTSTANDING     97     262682         $40.27      06/09/14    03248            0  ENNIS ORTHOPAEDIC, PA                         OUTSTANDING     97     262683       $4096.60      06/09/14    00878            0  ERGON ASPHALT AND EMULSIONS, INC              OUTSTANDING     97     262684      $13756.88      06/09/14    05772            0  EVERBRIDGE, INC.                              OUTSTANDING     97     262685         $16.94      06/09/14    05344            0  FLEETPRIDE, INC.                              OUTSTANDING     97     262686       $1300.00      06/09/14    04924            0  GARRATT-CALLAHAN CO.                          OUTSTANDING     97   11078405       $3900.00      06/09/14    04328            0  GARVIN COUNSELING & CONSULTING/READY 4 CAREER     97     262687       $2314.36      06/09/14    05065            0  GDF SUEZ ENERGY RESOURCES NA, INC.            OUTSTANDING     97     262688        $347.98      06/09/14    00980            0  GEBO DISTRIBUTING CO., INC.                   OUTSTANDING     97     262689         $80.23      06/09/14    00986            0  GENERAL AND VASCULAR SURGERY                  OUTSTANDING     97     262690         $34.75      06/09/14    05078            0  GEO. P. BANE, INC.                            OUTSTANDING     97     262691      $31128.00      06/09/14    05328            0  GPS POLICE, INC.                              OUTSTANDING     97     262692        $280.18      06/09/14    01035            0  GST PUBLIC SAFETY                             OUTSTANDING     97     262693       $3600.00      06/09/14    04100            0  HAIGHT-TAYLOR MCCLAIN, LLC                    OUTSTANDING     97   11078406         $67.20      06/09/14    04879            0  HARRY SMITH     97     262694      $74012.56      06/09/14    05514            0  HEARTLAND ASPHALT MATERIALS INC.              OUTSTANDING     97     262695       $2300.00      06/09/14    03429            0  HELEN G READ LIVING TRUST                     OUTSTANDING     97     262696        $533.16      06/09/14    01090            0  HILCO ELECTRIC COOPERATIVE, INC               OUTSTANDING     97     262697         $93.79      06/09/14    01099            0  HOLIDAY INN                                   OUTSTANDING     97     262698       $1061.28      06/09/14    01105            0  HOLT CAT                                      OUTSTANDING     97     262699        $373.60      06/09/14    05782            0  HPT TRS IHG-1, INC.                           OUTSTANDING     97     262700        $246.11      06/09/14    01123            0  HUDSON BROTHERS WHEEL ALIGNMENT, INC.         OUTSTANDING     97     262701         $95.83      06/09/14    01124            0  HUFFMAN COMMUNICATIONS                        OUTSTANDING     97     262610      $64667.00      05/30/14    01156            0  INSURANCE DEPOSIT FUND     97     262611     $214670.95      05/30/14    01158            0  INTERNAL REVENUE SERVICE     97     262702       $5970.59      06/09/14    04327            0  J & K EXCAVATION, LLC                         OUTSTANDING     97     262580     $122099.09      05/30/14    00209            0  J P MORGAN CHASE     97     262703       $2200.00      06/09/14    01219            0  JAMES R. JENKINS, ATTORNEY                    OUTSTANDING     97   11078407       $1600.00      06/09/14    01227            0  JANET FERGUSON TRAYLOR     97   11078408        $840.00      06/09/14    01510            0  JEANETTE M LOUCKS     97     262704         $70.00      06/09/14    01269            0  JIMMIE E RAY                                  OUTSTANDING     97     262705         $39.20      06/09/14    01283            0  JOHN BRIDGES                                  OUTSTANDING     97     262706       $1520.00      06/09/14    02831            0  JOHN DAMON FEHLER                             OUTSTANDING     97     262707        $571.67      06/09/14    05088            0  JOHN DEERE FINANCIAL MULTI-USE                OUTSTANDING     97   11078409       $3648.60      06/09/14    04170            0  JOHN M. PERKINS III     97     262708        $625.00      06/09/14    05481            0  JOSE SIERRA                                   OUTSTANDING     97   11078410       $2263.00      06/09/14    01323            0  JUANITA EDGECOMB     97     262709         $20.00      06/09/14    05780            0  KELON ANTOINE DAVIS                           OUTSTANDING
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: MONDAY JUN092014 13:53               PAGE     4                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 05/28/14 - 06/09/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     262710      $68957.35      06/09/14    05056            0  KEY GOVERNMENT FINANCE, INC.                  OUTSTANDING     97     262711         $49.56      06/09/14    03568            1  KIMBALL MIDWEST                               OUTSTANDING     97     262712       $8221.46      06/09/14    04582            0  KIRBY-SMITH MACHINERY, INC.                   OUTSTANDING     97   11078411       $3112.88      06/09/14    01334            0  LAW OFFICE OF J. MARTINEZ, P.C.     97   11078412        $522.50      06/09/14    05127            0  LAW OFFICES OF GREG D LUNDBERG, PLLC     97     262713        $130.00      06/09/14    04669            0  LEE'S KEYS                                    OUTSTANDING     97     262714       $2986.40      06/09/14    01052            0  LEHIGH HANSON                                 OUTSTANDING     97     262715        $762.30      06/09/14    05112            1  LIQUID CAPITAL EXCHANGE, INC & TPTD           OUTSTANDING     97     262716        $234.00      06/09/14    05679            0  LISA V. JACKSON                               OUTSTANDING     97   11078413       $1702.74      06/09/14    03923            0  LISA WYATT, PLLC     97     262717         $14.50      06/09/14    01513            0  LUCKIE'S AUTO AND TRUCK REPAIR, INC           OUTSTANDING     97     262718         $23.75      06/09/14    01527            0  MAIN STREET HARDWARE                          OUTSTANDING     97     262719        $343.00      06/09/14    01533            0  MARCO CHEMICALS, INC.                         OUTSTANDING     97   11078414         $36.00      06/09/14    04306            0  MARGIE GOGGANS     97     262720       $2565.00      06/09/14    01537            0  MARK D. GRIFFITH AND ASSOCIATES               OUTSTANDING     97     262721       $3130.66      06/09/14    01569            0  MAVERICK METAL TRADING INC                    OUTSTANDING     97   11078415       $2620.00      06/09/14    01373            0  MCGUIRE LAW OFFICE     97     262722        $318.09      06/09/14    05549            0  MEDICAL CLINIC OF NORTH TEXAS PLLC            OUTSTANDING     97     262723        $805.22      06/09/14    05601            0  MEG SULLIVAN MD PA                            OUTSTANDING     97     262724       $1385.80      06/09/14    01632            0  MICHAEL W. HARTLEY                            OUTSTANDING     97     262725        $820.19      06/09/14    00763            1  MIDLOTHIAN PARTS PLUS                         OUTSTANDING     97     262726        $135.00      06/09/14    04575            0  MIKE MCKENNA                                  OUTSTANDING     97     262727       $2000.00      06/09/14    01658            0  MIKE NAVARRO                                  OUTSTANDING     97   11078416       $5215.00      06/09/14    05387            0  MONICA BISHOP LAW PC     97   11078417       $1907.50      06/09/14    05745            0  MORGAN TAYLOR     97     262728         $80.00      06/09/14    05424            0  NATIONAL NARCOTIC DETECTOR DOG ASSOCIATION    OUTSTANDING     97     262729        $775.70      06/09/14    01731            1  NELSON PROPANE GAS INC                        OUTSTANDING     97     262730        $324.31      06/09/14    01733            1  NELSON STUD WELDING INC.                      OUTSTANDING     97     262731         $52.92      06/09/14    04243            0  NOE IBARRA                                    OUTSTANDING     97     262732        $680.84      06/09/14    01783            0  O'REILLY AUTO PARTS                           OUTSTANDING     97     262733        $198.16      06/09/14    04929            0  OAK CLIFF OFFICE SUPPLY & PRINTING INC.       OUTSTANDING     97     262734       $1326.82      06/09/14    01787            0  OFFICE DEPOT                                  OUTSTANDING     97     262735        $446.20      06/09/14    03655            0  OMNI CORPUS CHRISTI HOTEL                     OUTSTANDING     97     262736        $204.51      06/09/14    01818            0  OZARKA NATURAL SPRING WATER                   OUTSTANDING     97     262737       $1799.00      06/09/14    04022            0  PATHMARK TRAFFIC PRODUCTS OF TEXAS, INC.      OUTSTANDING     97   11078418      $27955.25      06/09/14    01860            0  PEARMAN OIL & LP GAS, INC     97     262738       $3203.50      06/09/14    01866            0  PERFORMANCE AIR CONDITIONING INC              OUTSTANDING     97   11078419        $730.00      06/09/14    03019            0  PHILIP H. GARVIN     97     262739        $175.00      06/09/14    05488            0  PHILIP R. TAFT, PSY.D.,PLLC                   OUTSTANDING     97     262740        $910.58      06/09/14    04526            0  PINNACLE ANESTHESIA CONSULTANT                OUTSTANDING     97     262741        $831.60      06/09/14    00864            0  PRHC-ENNIS LP                                 OUTSTANDING     97   11078420       $3720.00      06/09/14    01956            0  R. DANIEL FREISNER     97     262742        $233.63      06/09/14    04566            0  R.B. EVERETT & CO.                            OUTSTANDING     97     262743        $690.00      06/09/14    05521            0  READY TO CHANGE COUNSELING                    OUTSTANDING     97     262744      $10495.84      06/09/14    02428            0  RED OAK DRUG, INC                             OUTSTANDING     97     262745         $50.00      06/09/14    02000            0  RED OAK ISD                                   OUTSTANDING     97     262746         $42.00      06/09/14    05206            0  RED RIVER VALLEY RADIOLOGY                    OUTSTANDING     97     262747        $141.58      06/09/14    04337            0  RELIABLE OFFICE SUPPLIES                      OUTSTANDING     97     262748        $329.95      06/09/14    05442            0  RICHARDSON DETAIL & AUTO GLASS, INC.          OUTSTANDING     97     262749         $28.04      06/09/14    04730            0  RML WAXAHACHIE DODGE, LLC                     OUTSTANDING     97     262750        $859.11      06/09/14    04093            0  RML WAXAHACHIE FORD, LLC                      OUTSTANDING
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: MONDAY JUN092014 13:53               PAGE     5                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 05/28/14 - 06/09/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97   11078421       $1395.20      06/09/14    03068            0  RODNEY PAT RAMSEY     97     262751        $370.00      06/09/14    05769            0  ROLAND EDWARD COKER JR.                       OUTSTANDING     97     262752        $884.96      06/09/14    02067            0  ROMCO EQUIPMENT CO                            OUTSTANDING     97   11078422       $1700.00      06/09/14    03224            0  ROSIE MENDEZ     97     262753        $156.25      06/09/14    05666            0  S&S SIGNS & SPECIALTIES                       OUTSTANDING     97     262754        $201.22      06/09/14    02105            0  SAFETY-KLEEN CORP                             OUTSTANDING     97     262755        $132.72      06/09/14    05049            0  SEBASTIAN LUNA                                OUTSTANDING     97   11078423       $3540.10      06/09/14    02139            0  SHANI FLEMINS     97     262756         $95.88      06/09/14    05362            1  SHRED-IT USA - DALLAS                         OUTSTANDING     97     262757        $208.81      06/09/14    02171            0  SIMPLEXGRINNELL LP                            OUTSTANDING     97     262758       $2699.83      06/09/14    00057            0  SKYBEAM                                       OUTSTANDING     97     262759        $500.00      06/09/14    03610            0  SOUTHWEST DATA SOLUTIONS, LLC.                OUTSTANDING     97     262760        $976.34      06/09/14    02196            1  SOUTHWEST INTERNATIONAL TRUCKS                OUTSTANDING     97   11078424       $2319.25      06/09/14    05302            0  STACEY S MARTIN     97     262761        $411.81      06/09/14    04395            0  STAPLES BUSINESS ADVANTAGE                    OUTSTANDING     97     262762       $1038.75      06/09/14    02229            0  STATE BAR OF TEXAS                            OUTSTANDING     97     262763        $424.90      06/09/14    05762            0  STOLL NEURODIAGNOSTICS, PA                    OUTSTANDING     97     262764       $5634.75      06/09/14    02257            0  SUPREME TIRE COMPANY                          OUTSTANDING     97     262765       $1764.50      06/09/14    05288            0  SYNERGY TELECOM SERVICE COMPANY INC           OUTSTANDING     97     262766     $416622.72      06/09/14    02275            0  TAC HEBP                                      OUTSTANDING     97     262767         $75.00      06/09/14    02325            0  TACA-TEXAS ASSO FOR COURT ADMINISTRATION      OUTSTANDING     97     262768        $350.00      06/09/14    02290            0  TDCAA                                         OUTSTANDING     97     262612       $4767.98      05/30/14    02292            0  TDCJ-CJAD     97     262769       $3000.00      06/09/14    04101            0  TEJAS LOGISTICS SYSTEM                        OUTSTANDING     97     262770        $230.00      06/09/14    02328            0  TEXAS ASSOCIATION OF COUNTIES                 OUTSTANDING     97     262613     $444779.24      05/30/14    02338            0  TEXAS CO & DIST RETIREMENT SYSTEM     97     262771        $125.00      06/09/14    03462            0  TEXAS COMMISSION ON LAW ENFORCEMENT           OUTSTANDING     97     262772        $250.00      06/09/14    05781            0  TEXAS GANG INVESTIGATORS ASSOCIATION          OUTSTANDING     97     262773         $80.23      06/09/14    02386            0  TEXAS ONCOLOGY PA                             OUTSTANDING     97     262774        $106.92      06/09/14    04776            0  TEXAS SPECIALTY PHYSICIANS                    OUTSTANDING     97     262775       $1149.41      06/09/14    02406            0  TEXAS VASCULAR ASSOCIATES, P.A.               OUTSTANDING     97     262776        $165.00      06/09/14    02136            0  THE OPEN DOOR PROGRAM                         OUTSTANDING     97     262777       $1379.75      06/09/14    02484            0  TOM E. SMALLEY                                OUTSTANDING     97   11078425        $851.48      06/09/14    02511            0  TRICIA THOMPSON     97     262778       $1177.50      06/09/14    05259            0  TRUE AUTOMATION A DIV OF HARRIS COMPUTER SYS  OUTSTANDING     97     262779        $118.00      06/09/14    03241            0  UNITED STATES DRUG TESTING LABS, INC.         OUTSTANDING     97     262780        $407.14      06/09/14    04379            0  VALEK AUTO BODY REPAIR, INC.                  OUTSTANDING     97     262781         $62.50      06/09/14    02612            2  VINEYARD'S AUTO MACHINE SHOP                  OUTSTANDING     97     262782         $65.15      06/09/14    02612            0  VINEYARD'S AUTO SUPPLY, INC.                  OUTSTANDING     97     262783       $1592.56      06/09/14    02619            0  VULCAN MATERIALS COMPANY, INC.                OUTSTANDING     97     262784        $133.40      06/09/14    05363            0  WAGEWORKS, INC.                               OUTSTANDING     97     262785        $510.26      06/09/14    02637            0  WAXAHACHIE AUTO SUPPLY, INC.                  OUTSTANDING     97     262786         $40.76      06/09/14    02643            0  WAXAHACHIE EQUIPMENT CO.,INC.                 OUTSTANDING     97     262787        $292.94      06/09/14    02642            0  WAXAHACHIE NEWSPAPERS INC.                    OUTSTANDING     97   11078426       $4820.00      06/09/14    00389            0  WAYNE MCEWEN INC.     97     262788       $4652.31      06/09/14    02663            0  WEST PUBLISHING CORPORATION                   OUTSTANDING     97     262789       $1140.00      06/09/14    05058            0  WESTERN-BRW PAPER CO. INC.                    OUTSTANDING     97     262790       $3258.42      06/09/14    05015            0  WOODWARD YOUTH CORP.                          OUTSTANDING     97     262791       $3465.18      06/09/14    02700            0  XEROX DALLAS                                  OUTSTANDING     97     262792        $210.00      06/09/14    02708            1  YOUNG, JOHNSON & HINES, PC                    OUTSTANDING  
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: MONDAY JUN092014 13:53               PAGE     6                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 05/28/14 - 06/09/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------             TOTAL # OF ISSUED CHECKS:   203       TOTAL AMOUNT:    1972869.50    TOTAL # OF VOIDED/REISSUED CHECKS:     0       TOTAL AMOUNT:          0.00                TOTAL # OF ACH CHECKS:     0       TOTAL AMOUNT:          0.00           TOTAL # OF UNISSUED CHECKS:     0