REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: MONDAY JUN232014 16:00               PAGE     1
 
                                       REPORT PARAMETERS
                                  ---------------------------
 
                              ORGANIZATION              : 001
 
                              BANK                      :    97
 
                              PRINT BY                  : CHECK DATE
 
                              SORT OPTION               : VENDOR NAME
 
                              PRINT DETAILS             : N
 
                              BEGINNING CHECK DATE      : 06/10/14
 
                              ENDING CHECK DATE         : 06/23/14
 
                              ORG NAME FOR EXTRACT FILE : CKREG

REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: MONDAY JUN232014 16:00               PAGE     2                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 06/10/14 - 06/23/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     262862      $13535.00      06/23/14    03208            0  4M YOUTH SERVICES, INC.                       OUTSTANDING     97     262863       $1412.50      06/23/14    04380            0  AARON J FIORENTINO                            OUTSTANDING     97     262864         $89.00      06/23/14    05766            0  ADVANTAGE MEDICAL CLINIC                      OUTSTANDING     97     262865         $28.00      06/23/14    00048            0  AEONICS, INC.                                 OUTSTANDING     97     262866       $1606.00      06/23/14    02465            1  AFFILIATED POWER SEVICES                      OUTSTANDING     97     262867        $231.20      06/23/14    00390            0  AIRGAS SOUTHWEST INC                          OUTSTANDING     97     262868        $422.00      06/23/14    04181            0  ALERE TOXICOLOGY SERVICES, INC.               OUTSTANDING     97     262869        $120.00      06/23/14    00066            0  ALEX ZURFAS                                   OUTSTANDING     97     262870        $310.00      06/23/14    04270            0  ALL ABOUT TIRES, LLC                          OUTSTANDING     97     262871        $329.67      06/23/14    00080            0  ALLIED WASTE SERVICES                         OUTSTANDING     97     262872        $289.00      06/23/14    00084            0  ALTERNATOR SERVICE, INC                       OUTSTANDING     97     262821        $360.61      06/13/14    03753           75  AMANDA SCHINDLER     97     262822        $215.00      06/13/14    03753           74  AMBER AARON     97   11078934         $45.00      06/23/14    04106            1  AMERICASE, INC.     97     262873        $112.50      06/23/14    02973            0  AMY NGUYEN                                    OUTSTANDING     97     262874        $412.50      06/23/14    05768            0  ANDREA LEE YOUNG                              OUTSTANDING     97     262823        $143.25      06/13/14    03753           79  ANGELA DENISE PENNIE     97     262824        $298.00      06/13/14    03753           26  ANGELA KAY MCCORD     97     262875          $6.72      06/23/14    05794            0  ANGELINA SALINAS                              OUTSTANDING     97     262876         $63.84      06/23/14    03532            0  ANITA ROSEBORROUGH                            OUTSTANDING     97     262877       $1205.13      06/23/14    03132            0  AP TECHNOLOGY LLC                             OUTSTANDING     97     262878       $8417.63      06/23/14    00149            1  APAC TEXAS, INC.                              OUTSTANDING     97     262879       $1105.77      06/23/14    03693            0  ARAMARK UNIFORM SERVICES INC                  OUTSTANDING     97     262825        $175.50      06/13/14    03753           65  ARNECIA WILLIAMS     97     262826        $255.00      06/13/14    03753           73  ASHLEY KARIN MURPHY-DOUGHTY     97     262880      $13099.17      06/23/14    02204            0  AT&T                                          OUTSTANDING     97     262881         $41.35      06/23/14    00179            0  ATMOS ENERGY                                  OUTSTANDING     97     262882        $100.00      06/23/14    04244            0  AUTO TINT DESIGN, INC.                        OUTSTANDING     97   11078935      $19893.67      06/23/14    00190            1  AVENUE FUEL DISTRIBUTORS     97     262883        $121.45      06/23/14    00194            1  B&C PARTS & SUPPLIES                          OUTSTANDING     97     262884       $3482.29      06/23/14    00202            0  BANE MACHINERY, INC                           OUTSTANDING     97     262885        $779.90      06/23/14    00224            1  BAT FIRE & SECURITY SERVICES                  OUTSTANDING     97   11078936       $1437.50      06/23/14    00182            0  BAZAN INTERPRETING SERVICES LLC     97     262886        $362.00      06/23/14    05789            1  BEXAR COUNTY                                  OUTSTANDING     97     262887       $1895.00      06/23/14    00260            0  BILL J. SCOTT                                 OUTSTANDING     97   11078937        $152.21      06/23/14    00150            1  BIRDS RADIATOR SERVICE & HYDRAULICS     97     262888        $120.00      06/23/14    00293            0  BRAD NORMAN                                   OUTSTANDING     97     262889         $29.21      06/23/14    04543            0  BRAZOS VALLEY EQUIPMENT                       OUTSTANDING     97     262890      $13774.23      06/23/14    05640            0  BROOKHAVEN YOUTH RANCH, INC.                  OUTSTANDING     97     262891        $120.00      06/23/14    04494            0  BRYAN MCGEE                                   OUTSTANDING     97   11078938        $128.80      06/23/14    04648            0  BRYAN PEARSON     97     262892      $57884.00      06/23/14    03328            0  CALDWELL AUTOMOTIVE PARTNERS, LLC             OUTSTANDING     97     262893        $300.00      06/23/14    05793            0  CARLA CRITCHFIELD                             OUTSTANDING     97     262894         $61.08      06/23/14    00360            0  CARLISLE CHEVROLET CADILLAC                   OUTSTANDING     97     262895        $105.28      06/23/14    00364            0  CAROL BUSH                                    OUTSTANDING     97     262896         $10.36      06/23/14    05783            0  CASSIE NEWTON                                 OUTSTANDING     97     262897       $4703.88      06/23/14    00376            0  CBX HYDRAULICS INC                            OUTSTANDING     97   11078939       $1425.98      06/23/14    00393            1  CERTIFIED LABORATORIES, INC.     97   11078940       $4355.00      06/23/14    00404            0  CHARLES E. SLATON, JR     97   11078941        $729.84      06/23/14    00408            0  CHARLETTA BREED     97   11078942        $100.66      06/23/14    00415            0  CHERYL CHAMBERS
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: MONDAY JUN232014 16:00               PAGE     3                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 06/10/14 - 06/23/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97   11078943        $537.80      06/23/14    05326            0  CHUCK A FLOYD     97     262898        $120.00      06/23/14    00433            0  CHUCK LAUBACH                                 OUTSTANDING     97     262899       $3492.30      06/23/14    00441            0  CINDY L. MURRAY-BUCKNER                       OUTSTANDING     97     262900        $105.00      06/23/14    05469            0  CINTAS CORPORATION                            OUTSTANDING     97     262901         $41.30      06/23/14    00456            3  CITY OF ENNIS                                 OUTSTANDING     97     262902         $38.50      06/23/14    00460            0  CITY OF ITALY TEXAS                           OUTSTANDING     97     262903        $483.71      06/23/14    00462            0  CITY OF MAYPEARL                              OUTSTANDING     97     262904         $66.00      06/23/14    00466            0  CITY OF PALMER                                OUTSTANDING     97     262905      $11296.07      06/23/14    00470            0  CITY OF WAXAHACHIE                            OUTSTANDING     97     262906        $636.50      06/23/14    00470            1  CITY OF WAXAHACHIE                            OUTSTANDING     97     262907      $37738.29      06/23/14    05219            0  CJ & SONS TRUCKING INC.                       OUTSTANDING     97     262908      $13774.23      06/23/14    05530            0  CLARINDA YOUTH CORPORATION                    OUTSTANDING     97     262909        $270.00      06/23/14    05792            0  CODY COLE                                     OUTSTANDING     97     262910        $210.55      06/23/14    00498            0  COLLEGE STREET PRINTING CO., INC              OUTSTANDING     97     262911        $592.73      06/23/14    00525            0  COMPTON'S CARPET CLEANING & RESTORATION INC   OUTSTANDING     97     262912        $550.00      06/23/14    00539            0  CONSULTING INVESTIGATION SERVICES             OUTSTANDING     97     262913      $18034.01      06/23/14    00556            0  CORRECTIONAL FOOD SERVICES GP, INC            OUTSTANDING     97     262914       $2388.00      06/23/14    00560            1  CORRECTIONS SOFTWARE SOLUTIONS, LP            OUTSTANDING     97     262915         $39.37      06/23/14    00594            0  CULEGO INC                                    OUTSTANDING     97     262827        $200.00      06/13/14    03753           57  CYNTHIA RENE WRIGHT     97     262916       $1153.18      06/23/14    00613            0  DA DRUG FORFEITURE FUND                       OUTSTANDING     97     262917        $634.32      06/23/14    00613            0  DA DRUG FORFEITURE FUND                       OUTSTANDING     97     262918       $6581.26      06/23/14    00613            0  DA DRUG FORFEITURE FUND                       OUTSTANDING     97     262919        $151.00      06/23/14    00613            0  DA DRUG FORFEITURE FUND                       OUTSTANDING     97     262920        $246.08      06/23/14    00613            0  DA DRUG FORFEITURE FUND                       OUTSTANDING     97     262921        $351.11      06/23/14    00613            0  DA DRUG FORFEITURE FUND                       OUTSTANDING     97     262922         $39.76      06/23/14    00613            0  DA DRUG FORFEITURE FUND                       OUTSTANDING     97     262923        $583.00      06/23/14    00625            1  DALLAS COUNTY SOUTHWESTERN INST OF FORENSIC   OUTSTANDING     97     262924       $2180.00      06/23/14    00640            0  DAN D. COX                                    OUTSTANDING     97     262925        $134.19      06/23/14    04942            0  DANELL WINTER                                 OUTSTANDING     97     262926       $1792.50      06/23/14    00662            0  DAVID ABBOTT                                  OUTSTANDING     97     262828        $200.00      06/13/14    03753           69  DAWN MICHELLE TORRES     97     262927       $1478.26      06/23/14    00678            0  DB COMPUTER SOLUTIONS, INC.                   OUTSTANDING     97     262928       $1038.01      06/23/14    04827            0  DE SOTO JANITORIAL SUPPLY, INC.               OUTSTANDING     97     262829        $277.48      06/13/14    03753            2  DEBRAH BELLER     97   11078944        $120.00      06/23/14    00697            0  DENNIS A. BREARLEY     97     262830        $284.00      06/13/14    03753           46  DIPHANIE ARMS     97     262929       $2610.00      06/23/14    02708            0  DON A YOUNG                                   OUTSTANDING     97     262930       $1847.81      06/23/14    00753            0  DTAC                                          OUTSTANDING     97   11078945         $29.95      06/23/14    00778            0  ECTISP INC.     97   11078946         $48.89      06/23/14    05677            0  ED DEWEES     97   11078947        $546.50      06/23/14    04789            0  EDWARD A JENDRZEY, ATTORNEY AT LAW     97     262931        $162.90      06/23/14    00783            0  EGLOMISE DESIGNS OF BOSTON, INC.              OUTSTANDING     97     262932        $191.00      06/23/14    00789            0  ELETE TIRE SERVICE, INC.                      OUTSTANDING     97     262831        $200.00      06/13/14    03753           33  ELIZABETH M. OLDFIELD     97     262832        $119.41      06/13/14    03753           35  ELIZABETH WHITT     97     262933        $969.64      06/23/14    00794            0  ELLIOTT ELECTRIC SUPPLY, INC                  OUTSTANDING     97     262833      $34912.00      06/13/14    00828            0  ELLIS CO TEACHERS & EMPLOYEES CREDIT UNION     97     262934        $116.68      06/23/14    05079            0  ELLIS COUNTY DISTRICT ATTORNEY                OUTSTANDING     97     262935        $117.97      06/23/14    04478            0  ELLIS COUNTY SHERIFF OFFICE-VEHICLE MAINT     OUTSTANDING     97     262936       $4700.00      06/23/14    00826            0  ELLIS COUNTY SPCA                             OUTSTANDING
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: MONDAY JUN232014 16:00               PAGE     4                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 06/10/14 - 06/23/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     262937         $63.75      06/23/14    04028            0  ELLIS COUNTY TAX COLLECTOR                    OUTSTANDING     97     262938        $223.36      06/23/14    00834            0  ELLIS EMERGENCY PHYSICIANS                    OUTSTANDING     97     262939        $602.78      06/23/14    00845            0  EMKAY INDUSTRIES INC                          OUTSTANDING     97     262940       $1910.86      06/23/14    00861            1  ENNIS POLICE DEPARTMENT                       OUTSTANDING     97     262941       $4413.00      06/23/14    05526            0  ENNIS ROOFING AND CONSTRUCTION, LLC           OUTSTANDING     97   11078948        $140.00      06/23/14    05586            0  ERMATINGER PRIVATE INVESTIGATIONS     97     262834        $205.00      06/13/14    03753           71  EUNICE CASTILLO     97     262942         $24.64      06/23/14    00905            0  FASTENAL                                      OUTSTANDING     97     262943         $30.77      06/23/14    00906            0  FEDERAL EXPRESS                               OUTSTANDING     97     262835        $325.00      06/13/14    03753           43  FRANCIS LUJAN     97     262944        $155.30      06/23/14    04002            0  GABBY MUNOZ                                   OUTSTANDING     97     262945       $1865.10      06/23/14    00965            0  GALLS, LLC                                    OUTSTANDING     97     262946      $58539.37      06/23/14    05065            0  GDF SUEZ ENERGY RESOURCES NA, INC.            OUTSTANDING     97     262947        $215.26      06/23/14    00980            0  GEBO DISTRIBUTING CO., INC.                   OUTSTANDING     97     262948       $4735.84      06/23/14    05078            0  GEO. P. BANE, INC.                            OUTSTANDING     97     262949      $16630.00      06/23/14    01015            1  GOVERNMENT SERVICE AUTOMATION                 OUTSTANDING     97     262950        $981.36      06/23/14    05795            0  GOVINDA, LLC                                  OUTSTANDING     97     262951       $8740.99      06/23/14    01024            1  GRAYSON CO.DEPT OF JUVENILE SERV              OUTSTANDING     97     262952       $6387.86      06/23/14    03648            0  GULF COAST TRADES CENTER                      OUTSTANDING     97     262953        $538.01      06/23/14    01069            0  HEALTHTEXAS PROVIDER NETWORK                  OUTSTANDING     97     262954      $97905.81      06/23/14    05514            0  HEARTLAND ASPHALT MATERIALS INC.              OUTSTANDING     97     262955        $172.02      06/23/14    01085            0  HI-LINE ELECTRIC CO                           OUTSTANDING     97     262956     $285080.00      06/23/14    01087            0  HIBBS-HALLMARK & COMPANY                      OUTSTANDING     97     262957        $613.68      06/23/14    01090            0  HILCO ELECTRIC COOPERATIVE, INC               OUTSTANDING     97     262958        $729.28      06/23/14    03545            0  HOBART SERVICE                                OUTSTANDING     97     262959       $1209.91      06/23/14    01105            0  HOLT CAT                                      OUTSTANDING     97     262960         $58.95      06/23/14    01123            0  HUDSON BROTHERS WHEEL ALIGNMENT, INC.         OUTSTANDING     97     262961        $270.00      06/23/14    01128            0  HUNT COUNTY JUVENILE PROB. SERVICES           OUTSTANDING     97     262962        $827.18      06/23/14    05390            2  HYATT CORPORATION                             OUTSTANDING     97     262963        $827.18      06/23/14    05390            2  HYATT CORPORATION                             OUTSTANDING     97     262964        $827.18      06/23/14    05390            2  HYATT CORPORATION                             OUTSTANDING     97     262965        $827.18      06/23/14    05390            2  HYATT CORPORATION                             OUTSTANDING     97     262966        $827.18      06/23/14    05390            2  HYATT CORPORATION                             OUTSTANDING     97     262967        $558.09      06/23/14    05759            0  IA LODGING HOUSTON GALLERIA TRS, L.P.         OUTSTANDING     97     262968       $1235.60      06/23/14    01148            2  INDIGENT HEALTHCARE SOLUTIONS, LTD.           OUTSTANDING     97     262969        $478.00      06/23/14    05790            0  INMATE TRUST FUND FOR INMATE DERIC D. DAVIS   OUTSTANDING     97     262836     $206813.50      06/13/14    01158            0  INTERNAL REVENUE SERVICE     97     262970       $3715.88      06/23/14    04327            0  J & K EXCAVATION, LLC                         OUTSTANDING     97     262971       $3370.00      06/23/14    01219            0  JAMES R. JENKINS, ATTORNEY                    OUTSTANDING     97     262972        $120.00      06/23/14    01220            0  JAMES SAULTER                                 OUTSTANDING     97     262837        $375.00      06/13/14    03753           59  JAMIE ERIN NAY     97   11078949       $1165.00      06/23/14    01510            0  JEANETTE M LOUCKS     97     262838        $185.00      06/13/14    03753            6  JEANETTE PRATER     97   11078950         $37.50      06/23/14    03349            0  JEFF THOMPSON     97     262973       $4796.90      06/23/14    02831            0  JOHN DAMON FEHLER                             OUTSTANDING     97   11078951       $2159.50      06/23/14    04170            0  JOHN M. PERKINS III     97     262974        $120.00      06/23/14    01294            0  JOHNNY D BROWN                                OUTSTANDING     97     262975        $500.00      06/23/14    05481            0  JOSE SIERRA                                   OUTSTANDING     97   11078952       $4490.70      06/23/14    01323            0  JUANITA EDGECOMB     97     262976        $833.68      06/23/14    01337            0  JUSTICE BENEFITS INC.                         OUTSTANDING     97     262977        $102.00      06/23/14    01340            0  JUSTICE OF THE PEACE #3 JURY                  OUTSTANDING
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: MONDAY JUN232014 16:00               PAGE     5                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 06/10/14 - 06/23/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     262839        $262.50      06/13/14    03753           53  KALI JO BRAZEEL     97     262840        $311.50      06/13/14    03753           49  KASEY MARIE ARMONTROUTT     97     262978       $2724.38      06/23/14    04582            0  KIRBY-SMITH MACHINERY, INC.                   OUTSTANDING     97     262979        $248.51      06/23/14    01389            0  KONE INC.                                     OUTSTANDING     97   11078953        $113.34      06/23/14    05650            0  KRISTI DOWNS     97     262980         $51.00      06/23/14    05796            0  KRYSTAL CASAREZ                               OUTSTANDING     97     262981        $291.42      06/23/14    01400            0  KYOCERA DOCUMENT SOLUTIONS AMERICA, INC       OUTSTANDING     97     262982         $20.16      06/23/14    03599            0  LAURI HARTLEY                                 OUTSTANDING     97   11078954       $1137.10      06/23/14    01334            0  LAW OFFICE OF J. MARTINEZ, P.C.     97   11078955       $1141.20      06/23/14    05127            0  LAW OFFICES OF GREG D LUNDBERG, PLLC     97     262841        $168.00      06/13/14    03753           31  LEGIA RENEE WINNINGHAM     97     262983        $337.84      06/23/14    00027            1  LEXIS NEXIS                                   OUTSTANDING     97     262984        $559.98      06/23/14    00027            2  LEXIS NEXIS RISK DATA MANAGEMENT              OUTSTANDING     97     262985        $910.00      06/23/14    01464            0  LEXIS-NEXIS                                   OUTSTANDING     97     262986        $367.37      06/23/14    05112            1  LIQUID CAPITAL EXCHANGE, INC & TPTD           OUTSTANDING     97   11078956       $1424.34      06/23/14    03923            0  LISA WYATT, PLLC     97     262987      $28668.00      06/23/14    01492            2  LOCAL GOVERNMENT SOLUTIONS, L.P.              OUTSTANDING     97     262988         $50.06      06/23/14    01504            1  LONGHORN INDUSTRIAL SUPPLY, INC.              OUTSTANDING     97     262989        $184.41      06/23/14    01527            0  MAIN STREET HARDWARE                          OUTSTANDING     97     262842         $80.00      06/13/14    03753           72  MARIA DEJESUS LOPEZ     97     262990       $5473.84      06/23/14    01569            0  MAVERICK METAL TRADING INC                    OUTSTANDING     97   11078957       $1400.00      06/23/14    01373            0  MCGUIRE LAW OFFICE     97     262991         $33.27      06/23/14    05549            0  MEDICAL CLINIC OF NORTH TEXAS PLLC            OUTSTANDING     97     262992        $173.75      06/23/14    05601            0  MEG SULLIVAN MD PA                            OUTSTANDING     97     262993       $1044.75      06/23/14    01602            0  METHODIST DALLAS MEDICAL CENTER               OUTSTANDING     97   11078958       $5074.80      06/23/14    01633            0  MICHELE MCMANUS     97   11078959        $148.25      06/23/14    01634            0  MICHELLE FORD ESCOBAR, CSR     97     262843        $140.00      06/13/14    03753           61  MICHELLE SIPLA     97     262994        $405.95      06/23/14    00763            1  MIDLOTHIAN PARTS PLUS                         OUTSTANDING     97     262995         $27.30      06/23/14    05797            0  MILWAUKEE COUNTY CLERK OF CIRCUIT COURT       OUTSTANDING     97   11078960       $4167.30      06/23/14    05387            0  MONICA BISHOP LAW PC     97   11078961        $360.00      06/23/14    05745            0  MORGAN TAYLOR     97     262996        $504.76      06/23/14    02750            0  MOUNTAIN PEAK SPECIAL UTILITY DISTRICT        OUTSTANDING     97     262997      $11700.00      06/23/14    01729            0  NED PLEINER                                   OUTSTANDING     97     262998       $1264.96      06/23/14    05511            0  NOBLE MEDICAL, INC.                           OUTSTANDING     97     262999         $47.93      06/23/14    01780            0  O K LUMBER COMPANY                            OUTSTANDING     97     263000        $456.30      06/23/14    01783            0  O'REILLY AUTO PARTS                           OUTSTANDING     97     263001       $1394.50      06/23/14    01787            0  OFFICE DEPOT                                  OUTSTANDING     97     263002        $864.00      06/23/14    05486            0  ONE SOURCE TOXICOLOGY LABORATORY, INC.        OUTSTANDING     97     263003         $43.99      06/23/14    01818            0  OZARKA NATURAL SPRING WATER                   OUTSTANDING     97     263004        $180.00      06/23/14    04022            0  PATHMARK TRAFFIC PRODUCTS OF TEXAS, INC.      OUTSTANDING     97   11078962       $4885.19      06/23/14    01860            0  PEARMAN OIL & LP GAS, INC     97     263005       $3100.00      06/23/14    01862            0  PEGASUS SCHOOLS,INC.                          OUTSTANDING     97     263006       $2146.50      06/23/14    01866            0  PERFORMANCE AIR CONDITIONING INC              OUTSTANDING     97     263007        $899.70      06/23/14    03464            0  PHARMCHEM, INC.                               OUTSTANDING     97   11078963       $1250.00      06/23/14    05682            0  POLYGRAPH SERVICES AND INVESTIGATIONS, LLC     97     263008        $265.40      06/23/14    01897            1  PRAXAIR DISTRIBUTION, INC.                    OUTSTANDING     97     263009        $999.54      06/23/14    00864            0  PRHC-ENNIS LP                                 OUTSTANDING     97     263010       $1864.97      06/23/14    01141            0  PROGRESSIVE WASTE SOLUTIONS OF TX             OUTSTANDING     97   11078964       $2795.00      06/23/14    01956            0  R. DANIEL FREISNER     97     263011       $1099.13      06/23/14    04566            0  R.B. EVERETT & CO.                            OUTSTANDING
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: MONDAY JUN232014 16:00               PAGE     6                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 06/10/14 - 06/23/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     263012        $124.03      06/23/14    01963            0  RADIOLOGICAL CONSULTANTS ASSOCIATION          OUTSTANDING     97     263013       $1500.00      06/23/14    01991            0  REACH COUNCIL PREVENTION SERVICES             OUTSTANDING     97     263014        $660.00      06/23/14    05521            0  READY TO CHANGE COUNSELING                    OUTSTANDING     97     263015        $119.42      06/23/14    04337            0  RELIABLE OFFICE SUPPLIES                      OUTSTANDING     97     263016        $169.95      06/23/14    05442            0  RICHARDSON DETAIL & AUTO GLASS, INC.          OUTSTANDING     97   11078965         $84.00      06/23/14    02041            0  RITA M HODGES     97     263017        $244.44      06/23/14    04730            0  RML WAXAHACHIE DODGE, LLC                     OUTSTANDING     97     263018        $466.50      06/23/14    04093            0  RML WAXAHACHIE FORD, LLC                      OUTSTANDING     97     263019        $843.62      06/23/14    05108            0  ROAD REPAIR EQUIPMENT PARTS & SERVICES INC.   OUTSTANDING     97     263020       $2000.00      06/23/14    04045            1  ROBERT D. LACKEY, PHD                         OUTSTANDING     97     263021       $1150.00      06/23/14    05619            0  ROBERT L. SAENZ                               OUTSTANDING     97     262844         $75.00      06/13/14    03753           30  ROBERT PAUL WILLIS     97     263022       $1665.00      06/23/14    02053            0  ROBERT RADOSTA                                OUTSTANDING     97     263023        $112.00      06/23/14    02062            0  ROBINSON AIR & ELECTRIC, INC                  OUTSTANDING     97     263024        $300.00      06/23/14    02063            0  ROCIC LAW ENFORCEMENT TRAINING CONFERENCE     OUTSTANDING     97   11078966        $645.00      06/23/14    03068            0  RODNEY PAT RAMSEY     97     262845        $131.14      06/13/14    03753           12  ROGER SATTERWHITE     97     263025       $1033.94      06/23/14    02067            0  ROMCO EQUIPMENT CO                            OUTSTANDING     97   11078967       $1440.00      06/23/14    03224            0  ROSIE MENDEZ     97     263026        $250.00      06/23/14    05695            0  SCOTT E. KURTH                                OUTSTANDING     97     263027        $929.33      06/23/14    05788            0  SELECT HOTELS GROUP LLC                       OUTSTANDING     97     263028        $929.33      06/23/14    05788            0  SELECT HOTELS GROUP LLC                       OUTSTANDING     97   11078968       $2220.70      06/23/14    02139            0  SHANI FLEMINS     97     262846        $224.25      06/13/14    03753           67  SHAUNA HART SOWDER     97     262847        $478.00      06/13/14    03753           68  SHELIA FINN     97     263029       $1750.00      06/23/14    02156            0  SHERIFF'S ASSOC OF TEXAS                      OUTSTANDING     97     262848        $250.00      06/13/14    03753           58  SHERRY DANIELLE SCHOENEBERG     97     263030         $95.88      06/23/14    05362            1  SHRED-IT USA - DALLAS                         OUTSTANDING     97     263031         $24.00      06/23/14    05202            1  SK SEPTIC SERVICE                             OUTSTANDING     97     263032         $43.36      06/23/14    02186            0  SOUTH ELLIS COUNTY WATER SUPPLY CORP          OUTSTANDING     97     263033        $687.60      06/23/14    02206            0  SPECIALTY AUTO REPAIR,INC.                    OUTSTANDING     97   11078969       $1125.00      06/23/14    05302            0  STACEY S MARTIN     97     263034        $818.59      06/23/14    04395            0  STAPLES BUSINESS ADVANTAGE                    OUTSTANDING     97     263035        $620.00      06/23/14    02230            0  STATE BAR OF TEXAS                            OUTSTANDING     97     263036        $521.37      06/23/14    00162            0  STATE INDUSTRIAL PRODUCTS CORPORATION         OUTSTANDING     97     263037        $210.21      06/23/14    04943            0  STEVE EGAN                                    OUTSTANDING     97     263038       $6750.00      06/23/14    02257            0  SUPREME TIRE COMPANY                          OUTSTANDING     97     263039       $7130.00      06/23/14    05785            0  SWAGIT PRODUCTIONS, LLC                       OUTSTANDING     97     262849        $125.00      06/13/14    03936            1  TENN CHILD SUPPORT     97     262850        $261.49      06/13/14    03753           76  TERRI HAGGARD     97     263040         $36.74      06/23/14    05791            0  TERRY LORD                                    OUTSTANDING     97     263041     $123566.00      06/23/14    02311            0  TEX ASSOC OF CO WORKERS COMP                  OUTSTANDING     97     263042      $15356.27      06/23/14    04015            4  TEXAS DEPARTMENT OF PUBLIC SAFETY             OUTSTANDING     97     263043        $673.26      06/23/14    03294            1  TEXAS DEPARTMENT OF STATE HEALTH SERVICES     OUTSTANDING     97     263044         $70.00      06/23/14    02355            0  TEXAS DEPT OF LICENSING                       OUTSTANDING     97     263045      $20821.81      06/23/14    01057            0  TEXAS HEALTH HARRIS METHODIST FT. WORTH       OUTSTANDING     97     263046        $917.74      06/23/14    04492            0  TEXAS HEALTH PHYSICIANS GROUP                 OUTSTANDING     97     263047         $33.27      06/23/14    02386            0  TEXAS ONCOLOGY PA                             OUTSTANDING     97     263048          $2.53      06/23/14    04111            0  TEXAS TOLLWAYS                                OUTSTANDING     97     262851        $111.68      06/13/14    02411            7  TG COLLECTIONS     97     263049        $135.00      06/23/14    02136            0  THE OPEN DOOR PROGRAM                         OUTSTANDING
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: MONDAY JUN232014 16:00               PAGE     7                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 06/10/14 - 06/23/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97   11078970         $22.50      06/23/14    02462            0  TIERNEY LILLEY     97     263050         $22.40      06/23/14    02470            0  TINA CHAMBERS                                 OUTSTANDING     97     263051        $542.37      06/23/14    02461            0  TKE CORP                                      OUTSTANDING     97     262852        $394.00      06/13/14    03754            4  TOM POWERS, CHAPTER 13 TRUSTEE     97     262853        $790.50      06/13/14    03754            5  TOM POWERS, CHAPTER 13 TRUSTEE     97     262854        $125.00      06/13/14    03754            7  TOM POWERS, CHAPTER 13 TRUSTEE     97     262855        $208.50      06/13/14    03754            8  TOM POWERS, CHAPTER 13 TRUSTEE     97     262856        $351.00      06/13/14    03754            9  TOM POWERS, CHAPTER 13 TRUSTEE     97     262857        $112.50      06/13/14    03754           10  TOM POWERS, CHAPTER 13 TRUSTEE     97   11078971        $729.84      06/23/14    02511            0  TRICIA THOMPSON     97     263052       $4457.43      06/23/14    02520            0  TRINITY MATERIALS, INC.                       OUTSTANDING     97     263053        $354.00      06/23/14    03241            0  UNITED STATES DRUG TESTING LABS, INC.         OUTSTANDING     97     263054        $220.00      06/23/14    02565            0  UNITED STATES POSTAL SERVICE                  OUTSTANDING     97     262858        $161.31      06/13/14    05729            1  UNITED STUDENT AID FUNDS, INC.     97     263055       $3200.00      06/23/14    05798            1  UNIVERSITY OF NEW MEXICO                      OUTSTANDING     97     262859       $6587.02      06/13/14    02586            0  VALIC     97     263056         $41.62      06/23/14    02597            0  VERIZON SOUTHWEST                             OUTSTANDING     97     263057        $625.00      06/23/14    01849            0  VERNON PAUL ARMSTRONG                         OUTSTANDING     97     262860        $143.25      06/13/14    03753           80  VICKIE JOYCE PHILLIPS     97     263058        $371.69      06/23/14    03671            0  VICTORY PHYSICAL THERAPY                      OUTSTANDING     97     263059       $1067.46      06/23/14    02612            1  VINEYARD AUTO SUPPLY, INC.                    OUTSTANDING     97     263060       $5716.59      06/23/14    02619            0  VULCAN MATERIALS COMPANY, INC.                OUTSTANDING     97     262861       $1233.65      06/13/14    05363            1  WAGEWORKS, INC.     97     263061        $247.90      06/23/14    02634            0  WAXAHACHIE ALTERNATOR                         OUTSTANDING     97     263062        $569.22      06/23/14    01597            0  WAXAHACHIE ANESTHESIA CONSULTANTS SERVICES    OUTSTANDING     97     263063         $30.98      06/23/14    02637            0  WAXAHACHIE AUTO SUPPLY, INC.                  OUTSTANDING     97     263064        $123.00      06/23/14    02642            0  WAXAHACHIE NEWSPAPERS INC.                    OUTSTANDING     97     263065         $60.00      06/23/14    02651            0  WAXAHACHIE VETERINARY CLINIC                  OUTSTANDING     97   11078972        $840.00      06/23/14    00389            0  WAYNE MCEWEN INC.     97   11078973         $18.00      06/23/14    04570            1  WELDERS WAREHOUSE CORP.     97     263066       $2669.76      06/23/14    05562            1  WEX BANK                                      OUTSTANDING     97     263067       $4591.41      06/23/14    05015            0  WOODWARD YOUTH CORP.                          OUTSTANDING     97     263068       $4858.73      06/23/14    02700            0  XEROX DALLAS                                  OUTSTANDING             TOTAL # OF ISSUED CHECKS:   288       TOTAL AMOUNT:    1373474.36    TOTAL # OF VOIDED/REISSUED CHECKS:     0       TOTAL AMOUNT:          0.00                TOTAL # OF ACH CHECKS:     0       TOTAL AMOUNT:          0.00           TOTAL # OF UNISSUED CHECKS:     0