REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: FRIDAY JUL112014 11:26               PAGE     1
 
                                       REPORT PARAMETERS
                                  ---------------------------
 
                              ORGANIZATION              : 001
 
                              BANK                      :    97
 
                              PRINT BY                  : CHECK DATE
 
                              SORT OPTION               : VENDOR NAME
 
                              PRINT DETAILS             : N
 
                              BEGINNING CHECK DATE      : 06/24/14
 
                              ENDING CHECK DATE         : 07/14/14
 
                              ORG NAME FOR EXTRACT FILE : CKREG

REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: FRIDAY JUL112014 11:26               PAGE     2                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 06/24/14 - 07/14/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     263215         $90.00      07/14/14    00001            0  14TH STREET VETERINARY CLINIC                 OUTSTANDING     97     263216      $13669.62      07/14/14    03208            0  4M YOUTH SERVICES, INC.                       OUTSTANDING     97     263217        $610.00      07/14/14    00031            0  ACTION FIRE PROS                              OUTSTANDING     97     263218         $89.00      07/14/14    05766            0  ADVANTAGE MEDICAL CLINIC                      OUTSTANDING     97     263219        $178.00      07/14/14    05766            1  ADVANTAGE MEDICAL CLINIC                      OUTSTANDING     97     263220        $580.00      07/14/14    04000            0  ADVANTAGE SELF STORAGE                        OUTSTANDING     97     263094       $6868.27      06/27/14    00051            0  AFLAC     97     263221       $4250.00      07/14/14    04418            0  AIRCRAFT INSURANCE AGENCY BY DUNCAN           OUTSTANDING     97     263222        $236.00      07/14/14    04270            0  ALL ABOUT TIRES, LLC                          OUTSTANDING     97     263223        $184.36      07/14/14    00080            0  ALLIED WASTE SERVICES                         OUTSTANDING     97     263095        $360.61      06/27/14    03753           75  AMANDA SCHINDLER     97     263175        $360.61      07/11/14    03753           75  AMANDA SCHINDLER                              OUTSTANDING     97     263096        $215.00      06/27/14    03753           74  AMBER AARON     97     263176        $215.00      07/11/14    03753           74  AMBER AARON                                   OUTSTANDING     97     263224       $2130.56      07/14/14    05123            0  AMERICAN ALUMINUM ACC, INC.                   OUTSTANDING     97     263225         $28.07      07/14/14    00110            0  AMERICAN RADIOLOGY CONSULTANTS                OUTSTANDING     97   11079994         $84.00      07/14/14    04106            1  AMERICASE, INC.     97     263226        $525.00      07/14/14    05768            0  ANDREA LEE YOUNG                              OUTSTANDING     97     263097         $41.55      06/27/14    03753           79  ANGELA DENISE PENNIE     97     263177         $44.33      07/11/14    03753           79  ANGELA DENISE PENNIE                          OUTSTANDING     97     263098        $298.00      06/27/14    03753           26  ANGELA KAY MCCORD     97     263178        $298.00      07/11/14    03753           26  ANGELA KAY MCCORD                             OUTSTANDING     97     263227         $60.48      07/14/14    03532            0  ANITA ROSEBORROUGH                            OUTSTANDING     97   11079995         $67.00      07/14/14    05557            0  ANNE PRICE     97     263228       $3628.10      07/14/14    00149            0  APAC TEXAS, INC.                              OUTSTANDING     97     263229       $2000.00      07/14/14    01479            1  APPRAISAL & COLLECTION TECHNOLOGIES, LLC      OUTSTANDING     97     263230       $1233.71      07/14/14    03693            0  ARAMARK UNIFORM SERVICES INC                  OUTSTANDING     97     263231         $56.95      07/14/14    03878            0  ARK COUNTRY STORE                             OUTSTANDING     97     263099        $175.50      06/27/14    03753           65  ARNECIA WILLIAMS     97     263179        $175.50      07/11/14    03753           65  ARNECIA WILLIAMS                              OUTSTANDING     97     263100        $255.00      06/27/14    03753           73  ASHLEY KARIN MURPHY-DOUGHTY     97     263180        $255.00      07/11/14    03753           73  ASHLEY KARIN MURPHY-DOUGHTY                   OUTSTANDING     97     263232       $6353.24      07/14/14    02204            0  AT&T                                          OUTSTANDING     97     263233       $7469.49      07/14/14    00179            0  ATMOS ENERGY                                  OUTSTANDING     97     263234        $759.90      07/14/14    04563            0  AUTO-CHLOR SERVICES, LLC                      OUTSTANDING     97   11079996      $38893.13      07/14/14    00190            1  AVENUE FUEL DISTRIBUTORS     97     263235        $171.83      07/14/14    00194            1  B&C PARTS & SUPPLIES                          OUTSTANDING     97     263236         $62.00      07/14/14    00194            2  B&C SHOP & TIRE                               OUTSTANDING     97     263237       $4414.21      07/14/14    00202            0  BANE MACHINERY, INC                           OUTSTANDING     97     263238        $700.00      07/14/14    00218            0  BARDWELL VFD                                  OUTSTANDING     97     263239        $234.58      07/14/14    00224            1  BAT FIRE & SECURITY SERVICES                  OUTSTANDING     97     263240        $181.50      07/14/14    05555            0  BAYLOR SURGICARE OF ENNIS,LLC                 OUTSTANDING     97   11079997        $500.00      07/14/14    00182            0  BAZAN INTERPRETING SERVICES LLC     97     263241      $26139.19      07/14/14    00259            0  BIG CITY CRUSHED CONCRETE, INC.               OUTSTANDING     97     263242       $1430.00      07/14/14    00260            0  BILL J. SCOTT                                 OUTSTANDING     97   11079998        $185.48      07/14/14    04986            0  BLACKLAND BUILDING SUPPLY, INC     97     263243        $355.00      07/14/14    00282            0  BOB CARROLL                                   OUTSTANDING     97     263244      $12500.00      07/14/14    05234            0  BOYS & GIRLS CLUBS OF ENNIS                   OUTSTANDING     97     263245       $3375.00      07/14/14    02652            0  BOZE MEMORIAL INC                             OUTSTANDING     97     263246          $3.92      07/14/14    04543            0  BRAZOS VALLEY EQUIPMENT                       OUTSTANDING     97   11079999        $110.88      07/14/14    04648            0  BRYAN PEARSON
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: FRIDAY JUL112014 11:26               PAGE     3                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 06/24/14 - 07/14/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     263247         $39.56      07/14/14    05608            0  BTDI JV, LLP/TOUCHSTONE IMAGING               OUTSTANDING     97     263248         $50.11      07/14/14    00322            0  BUENA VISTA-BETHEL SUD                        OUTSTANDING     97     263249        $199.00      07/14/14    05801            0  C & R MEDICAL, INC.                           OUTSTANDING     97     263250        $310.19      07/14/14    00335            0  C. A. WILSON COMPANY                          OUTSTANDING     97     263251      $22379.00      07/14/14    03328            0  CALDWELL AUTOMOTIVE PARTNERS, LLC             OUTSTANDING     97     263252        $784.62      07/14/14    00360            0  CARLISLE CHEVROLET CADILLAC                   OUTSTANDING     97     263253        $592.48      07/14/14    00364            0  CAROL BUSH                                    OUTSTANDING     97     263254          $3.36      07/14/14    05722            0  CAROLYN SMITH                                 OUTSTANDING     97     263255          $8.96      07/14/14    04719            0  CARRIE BENHAM                                 OUTSTANDING     97   11080000         $20.44      07/14/14    05783            0  CASSIE NEWTON     97     263256       $2923.29      07/14/14    00376            0  CBX HYDRAULICS INC                            OUTSTANDING     97     263257       $4657.49      07/14/14    00378            0  CDW GOVERNMENT, INC.                          OUTSTANDING     97     263258        $255.00      07/14/14    00382            0  CEE DEE'S LOCKS & KEYS                        OUTSTANDING     97     263259         $60.00      07/14/14    05805            0  CENTRA-PLEX CHAPTER TAAD                      OUTSTANDING     97   11080001       $8085.00      07/14/14    00404            0  CHARLES E. SLATON, JR     97   11080002         $78.47      07/14/14    05477            0  CHARLES WAMPLER     97     263260         $41.74      07/14/14    05804            0  CHARLES WILLINGHAM                            OUTSTANDING     97   11080003       $1706.20      07/14/14    00408            0  CHARLETTA BREED     97   11080004       $1875.60      07/14/14    05326            0  CHUCK A FLOYD     97   11080005        $180.00      07/14/14    00438            0  CINDY ERMATINGER     97     263261        $380.00      07/14/14    00441            0  CINDY L. MURRAY-BUCKNER                       OUTSTANDING     97     263262        $170.58      07/14/14    05469            0  CINTAS CORPORATION                            OUTSTANDING     97     263263        $114.90      07/14/14    00456            3  CITY OF ENNIS                                 OUTSTANDING     97     263264         $38.50      07/14/14    00460            0  CITY OF ITALY TEXAS                           OUTSTANDING     97     263265       $9000.00      07/14/14    00463            0  CITY OF MIDLOTHIAN                            OUTSTANDING     97     263266         $75.60      07/14/14    00466            0  CITY OF PALMER                                OUTSTANDING     97     263267      $12125.81      07/14/14    00470            0  CITY OF WAXAHACHIE                            OUTSTANDING     97   11080006      $12412.16      07/14/14    03951            0  CIVICPLUS     97     263268       $1964.04      07/14/14    05219            0  CJ & SONS TRUCKING INC.                       OUTSTANDING     97     263269        $587.25      07/14/14    00498            0  COLLEGE STREET PRINTING CO., INC              OUTSTANDING     97     263270        $369.95      07/14/14    05802            0  COMFORT TELECOMMUNICATIONS, INC.              OUTSTANDING     97     263271        $700.00      07/14/14    00545            0  COOK CHILDREN'S MEDICAL CENTER                OUTSTANDING     97     263272        $494.87      07/14/14    00546            0  COOKS CORRECTIONAL                            OUTSTANDING     97     263273      $36456.76      07/14/14    00556            0  CORRECTIONAL FOOD SERVICES GP, INC            OUTSTANDING     97     263274      $90453.53      07/14/14    03323            1  CORRECTIONAL HEALTHCARE MANAGEMENT, INC.      OUTSTANDING     97     263275        $273.33      07/14/14    00582            0  CROSS COUNTRY PEST CONTROL                    OUTSTANDING     97   11080007        $127.50      07/14/14    03127            0  CSINC CORPORATION PLUMBING     97     263276       $1196.27      07/14/14    00594            0  CULEGO INC                                    OUTSTANDING     97     263277       $2250.00      07/14/14    00600            0  CUSTOM HOMES BY MARTY ZMOLIK LLC              OUTSTANDING     97     263101        $200.00      06/27/14    03753           57  CYNTHIA RENE WRIGHT     97     263181        $200.00      07/11/14    03753           57  CYNTHIA RENE WRIGHT                           OUTSTANDING     97     263278        $175.00      07/14/14    00609            0  D&W TOWING & RECOVERY, INC.                   OUTSTANDING     97     263279        $387.67      07/14/14    00613            0  DA DRUG FORFEITURE FUND                       OUTSTANDING     97     263280       $1648.15      07/14/14    00613            0  DA DRUG FORFEITURE FUND                       OUTSTANDING     97     263281      $21858.00      07/14/14    00625            1  DALLAS COUNTY SOUTHWESTERN INST OF FORENSIC   OUTSTANDING     97     263282       $1665.00      07/14/14    00640            0  DAN D. COX                                    OUTSTANDING     97     263283       $1419.19      07/14/14    05001            0  DARLA M. CHAVEZ                               OUTSTANDING     97     263284       $2625.20      07/14/14    05590            0  DASAL, INCORPORATED                           OUTSTANDING     97     263285        $787.50      07/14/14    00662            0  DAVID ABBOTT                                  OUTSTANDING     97     263286        $100.00      07/14/14    00663            0  DAVID B BROOKS                                OUTSTANDING     97     263102        $200.00      06/27/14    03753           69  DAWN MICHELLE TORRES
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: FRIDAY JUL112014 11:26               PAGE     4                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 06/24/14 - 07/14/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     263182        $200.00      07/11/14    03753           69  DAWN MICHELLE TORRES                          OUTSTANDING     97     263287      $60331.10      07/14/14    00678            0  DB COMPUTER SOLUTIONS, INC.                   OUTSTANDING     97     263288        $608.00      07/14/14    05613            0  DCI SANITATION, LLC                           OUTSTANDING     97   11080008        $524.00      07/14/14    02739            0  DEBORDE INC     97     263103        $277.48      06/27/14    03753            2  DEBRAH BELLER     97     263183        $277.48      07/11/14    03753            2  DEBRAH BELLER                                 OUTSTANDING     97     263289        $112.50      07/14/14    05402            0  DELGADO'S TIRE DISPOSAL                       OUTSTANDING     97     263290        $504.09      07/14/14    00709            0  DIAL LUBRICANTS, INC                          OUTSTANDING     97     263104        $284.00      06/27/14    03753           46  DIPHANIE ARMS     97     263184        $284.00      07/11/14    03753           46  DIPHANIE ARMS                                 OUTSTANDING     97     263291         $60.00      07/14/14    05678            0  DON RAWLS                                     OUTSTANDING     97     263292       $1000.00      07/14/14    05787            0  DU-ALL CONTRACTING                            OUTSTANDING     97   11080009       $2362.70      07/14/14    04789            0  EDWARD A JENDRZEY, ATTORNEY AT LAW     97     263293       $2831.49      07/14/14    00785            0  ELECTION SYSTEMS & SOFTWARE, INC              OUTSTANDING     97     263294         $67.10      07/14/14    00789            0  ELETE TIRE SERVICE, INC.                      OUTSTANDING     97     263105        $200.00      06/27/14    03753           33  ELIZABETH M. OLDFIELD     97     263185        $200.00      07/11/14    03753           33  ELIZABETH M. OLDFIELD                         OUTSTANDING     97     263106        $119.41      06/27/14    03753           35  ELIZABETH WHITT     97     263186        $119.41      07/11/14    03753           35  ELIZABETH WHITT                               OUTSTANDING     97     263295       $2009.92      07/14/14    00794            0  ELLIOTT ELECTRIC SUPPLY, INC                  OUTSTANDING     97     263107      $36012.50      06/27/14    00828            0  ELLIS CO TEACHERS & EMPLOYEES CREDIT UNION     97     263187      $35006.50      07/11/14    00828            0  ELLIS CO TEACHERS & EMPLOYEES CREDIT UNION    OUTSTANDING     97     263296         $37.54      07/14/14    00809            0  ELLIS COUNTY CLERK                            OUTSTANDING     97     263297        $170.00      07/14/14    00818            1  ELLIS COUNTY INSURANCE AGENCY                 OUTSTANDING     97     263298        $158.14      07/14/14    04478            0  ELLIS COUNTY SHERIFF OFFICE-VEHICLE MAINT     OUTSTANDING     97     263108       $3128.00      06/27/14    00825            0  ELLIS COUNTY SHERIFF'S ASSOCIATION,     97     263299       $4700.00      07/14/14    00826            0  ELLIS COUNTY SPCA                             OUTSTANDING     97     263109           $.50      06/27/14    00829            0  ELLIS COUNTY TREASURER     97     263300       $4145.00      07/14/14    00829            0  ELLIS COUNTY TREASURER                        OUTSTANDING     97     263301        $125.00      07/14/14    00831            0  ELLIS COUNTY WOMAN'S BLDG                     OUTSTANDING     97     263302        $660.00      07/14/14    05075            0  ELLIS COUNTY/AMIGO BAILBOND                   OUTSTANDING     97     263303        $197.96      07/14/14    00834            0  ELLIS EMERGENCY PHYSICIANS                    OUTSTANDING     97     263304        $155.10      07/14/14    02420            1  ENNIS DAILY NEWS                              OUTSTANDING     97     263305         $24.95      07/14/14    00859            0  ENNIS OFFICE SUPPLY INC.                      OUTSTANDING     97     263306       $1163.01      07/14/14    00861            1  ENNIS POLICE DEPARTMENT                       OUTSTANDING     97     263307       $2422.70      07/14/14    00868            2  ENTECH SALES AND SERVICE                      OUTSTANDING     97     263308        $857.50      07/14/14    05808            0  ESD #6 VFD                                    OUTSTANDING     97     263309        $421.31      07/14/14    03488            0  ESTES ELECTRIC, INC.                          OUTSTANDING     97     263310      $28456.03      07/14/14    00885            0  ETMC EMERGENCY MEDICAL SERVICES (ETMC-EMS)    OUTSTANDING     97     263110        $205.00      06/27/14    03753           71  EUNICE CASTILLO     97     263188        $205.00      07/11/14    03753           71  EUNICE CASTILLO                               OUTSTANDING     97     263311      $19200.00      07/14/14    00895            0  EXPERIENTIAL SOLUTIONS T.E.A.M., INC.         OUTSTANDING     97     263312        $100.51      07/14/14    00905            0  FASTENAL                                      OUTSTANDING     97     263313       $9141.66      07/14/14    00923            0  FIRST ADMINISTRATIVE JUDICIAL                 OUTSTANDING     97   11080010        $766.77      07/14/14    05741            1  FIRST CHOICE TECHNOLOGY     97     263314         $65.00      07/14/14    03957            0  FIRST SHRED LLC                               OUTSTANDING     97     263315        $119.64      07/14/14    05344            0  FLEETPRIDE, INC.                              OUTSTANDING     97     263316        $480.00      07/14/14    00939            0  FORRESTON VFD                                 OUTSTANDING     97     263111        $335.00      06/27/14    03753           43  FRANCIS LUJAN     97     263189        $335.00      07/11/14    03753           43  FRANCIS LUJAN                                 OUTSTANDING     97     263317       $1182.50      07/14/14    04713            0  FREESE AND NICHOLS, INC.                      OUTSTANDING
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: FRIDAY JUL112014 11:26               PAGE     5                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 06/24/14 - 07/14/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     263318         $21.03      07/14/14    00955            0  FRIENDLY CHEVROLET, LTD                       OUTSTANDING     97     263319         $82.47      07/14/14    00965            0  GALLS, LLC                                    OUTSTANDING     97     263320        $595.00      07/14/14    03070            1  GARRETT AREA RURAL VOLUNTEER FIRE DEPARTMENT  OUTSTANDING     97     263321        $680.00      07/14/14    00458            2  GARRETT VFD                                   OUTSTANDING     97   11080011       $3690.00      07/14/14    04328            0  GARVIN COUNSELING & CONSULTING/READY 4 CAREER     97     263322      $66857.37      07/14/14    05065            0  GDF SUEZ ENERGY RESOURCES NA, INC.            OUTSTANDING     97     263323        $254.57      07/14/14    00980            0  GEBO DISTRIBUTING CO., INC.                   OUTSTANDING     97     263324        $181.50      07/14/14    00986            0  GENERAL AND VASCULAR SURGERY                  OUTSTANDING     97     263325        $415.92      07/14/14    00919            0  GLASFLOSS INDUSTRIES                          OUTSTANDING     97     263326       $1408.50      07/14/14    01009            0  GLORIA R. ORTIZ                               OUTSTANDING     97     263327      $10173.00      07/14/14    01015            1  GOVERNMENT SERVICE AUTOMATION                 OUTSTANDING     97     263328       $8435.79      07/14/14    01024            1  GRAYSON CO.DEPT OF JUVENILE SERV              OUTSTANDING     97     263112         $24.00      06/27/14    03374            1  GREATER ENNIS UNITED WAY     97     263329          $6.00      07/14/14    04206            0  HABON MOHAMED                                 OUTSTANDING     97     263330       $3600.00      07/14/14    04100            0  HAIGHT-TAYLOR MCCLAIN, LLC                    OUTSTANDING     97   11080012          $8.40      07/14/14    04879            0  HARRY SMITH     97     263331        $687.47      07/14/14    01069            0  HEALTHTEXAS PROVIDER NETWORK                  OUTSTANDING     97     263332     $155825.12      07/14/14    05514            0  HEARTLAND ASPHALT MATERIALS INC.              OUTSTANDING     97     263333      $60999.72      07/14/14    05514            1  HEARTLAND ASPHALT MATERIALS INC.              OUTSTANDING     97     263334        $263.10      07/14/14    04142            0  HEB GROCERY CO., LP                           OUTSTANDING     97     263335       $2300.00      07/14/14    03429            0  HELEN G READ LIVING TRUST                     OUTSTANDING     97     263336        $471.06      07/14/14    01095            0  HIRED HANDS, INC                              OUTSTANDING     97     263337       $4404.86      07/14/14    01105            0  HOLT CAT                                      OUTSTANDING     97   11080013        $452.40      07/14/14    01119            0  HOWARD FIRE EXTINGUISHER SVC     97     263338        $510.00      07/14/14    05807            0  HSP SYSTEMS INC.                              OUTSTANDING     97     263339        $247.20      07/14/14    00857            0  IJS-EJS, INC.                                 OUTSTANDING     97     263340        $467.99      07/14/14    01150            0  INLAND TRUCK PARTS COMPANY, INC.              OUTSTANDING     97     263113      $64269.75      06/27/14    01156            0  INSURANCE DEPOSIT FUND     97     263114     $214384.89      06/27/14    01158            0  INTERNAL REVENUE SERVICE     97     263190     $212078.99      07/11/14    01158            0  INTERNAL REVENUE SERVICE                      OUTSTANDING     97     263341         $57.77      07/14/14    01173            0  ITALY AUTO SUPPLY                             OUTSTANDING     97     263342        $276.00      07/14/14    01176            0  IVIE SPRING AND TRAILER, INC                  OUTSTANDING     97   11080014        $625.00      07/14/14    01179            0  J E KEEVER MORTUARY, INC.     97     263147      $50440.60      06/30/14    00209            0  J P MORGAN CHASE     97     263343        $650.00      07/14/14    03497            0  J.C. CONCRETE                                 OUTSTANDING     97     263344        $551.21      07/14/14    01200            0  JACKIE MILLER, JR.                            OUTSTANDING     97     263345         $82.50      07/14/14    05236            0  JAKE HEFFERNAN                                OUTSTANDING     97     263346       $2130.00      07/14/14    01219            0  JAMES R. JENKINS, ATTORNEY                    OUTSTANDING     97     263115        $375.00      06/27/14    03753           59  JAMIE ERIN NAY     97     263191        $375.00      07/11/14    03753           59  JAMIE ERIN NAY                                OUTSTANDING     97   11080015        $325.00      07/14/14    01227            0  JANET FERGUSON TRAYLOR     97     263347         $72.52      07/14/14    03405            0  JANICE MAULDIN                                OUTSTANDING     97     263348        $220.00      07/14/14    02871            0  JB LAWN SERVICES, LLC                         OUTSTANDING     97   11080016        $805.00      07/14/14    01510            0  JEANETTE M LOUCKS     97     263116        $185.00      06/27/14    03753            6  JEANETTE PRATER     97     263192        $185.00      07/11/14    03753            6  JEANETTE PRATER                               OUTSTANDING     97     263349       $2770.00      07/14/14    05399            0  JESSE MUNGUIA                                 OUTSTANDING     97     263117        $304.49      06/27/14    01271            0  JIMMY SMITH     97     263350         $63.84      07/14/14    03256            0  JOCELYN KING                                  OUTSTANDING     97     263351        $694.00      07/14/14    01283            0  JOHN BRIDGES                                  OUTSTANDING     97     263352        $109.76      07/14/14    05806            0  JOHN C. HANES                                 OUTSTANDING
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: FRIDAY JUL112014 11:26               PAGE     6                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 06/24/14 - 07/14/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     263353        $905.00      07/14/14    02831            0  JOHN DAMON FEHLER                             OUTSTANDING     97     263354         $27.13      07/14/14    05088            0  JOHN DEERE FINANCIAL MULTI-USE                OUTSTANDING     97   11080017       $3933.00      07/14/14    04170            0  JOHN M. PERKINS III     97   11080018       $6667.89      07/14/14    01323            0  JUANITA EDGECOMB     97     263118        $262.50      06/27/14    03753           53  KALI JO BRAZEEL     97     263193        $262.50      07/11/14    03753           53  KALI JO BRAZEEL                               OUTSTANDING     97     263119        $311.50      06/27/14    03753           49  KASEY MARIE ARMONTROUTT     97     263194        $311.50      07/11/14    03753           49  KASEY MARIE ARMONTROUTT                       OUTSTANDING     97   11080019        $150.00      07/14/14    05322            0  KATHRYN WALL     97     263355        $390.00      07/14/14    05286            0  KEEPSAKE STORAGE LLC                          OUTSTANDING     97     263356        $172.73      07/14/14    04582            0  KIRBY-SMITH MACHINERY, INC.                   OUTSTANDING     97   11080020         $43.68      07/14/14    05650            0  KRISTI DOWNS     97     263357        $161.47      07/14/14    01410            0  LABORATORY PHYSICIANS ASSOCIATION             OUTSTANDING     97     263358        $208.92      07/14/14    01424            0  LANDMARK EQUIPMENT                            OUTSTANDING     97   11080021       $2697.28      07/14/14    01334            0  LAW OFFICE OF J. MARTINEZ, P.C.     97   11080022       $1110.00      07/14/14    03793            0  LAW OFFICE OF MARGARET JONES-JOHNSON P.C.     97   11080023        $557.70      07/14/14    05127            0  LAW OFFICES OF GREG D LUNDBERG, PLLC     97     263359        $392.94      07/14/14    01446            0  LAWSON PRODUCTS, INC.                         OUTSTANDING     97     263120        $168.00      06/27/14    03753           31  LEGIA RENEE WINNINGHAM     97     263195        $168.00      07/11/14    03753           31  LEGIA RENEE WINNINGHAM                        OUTSTANDING     97     263360        $278.25      07/14/14    04545            1  LIBERTY TIRE RECYCLING LLC                    OUTSTANDING     97     263361       $1718.48      07/14/14    05112            1  LIQUID CAPITAL EXCHANGE, INC & TPTD           OUTSTANDING     97   11080024       $3220.56      07/14/14    03923            0  LISA WYATT, PLLC     97     263362       $1120.00      07/14/14    01492            2  LOCAL GOVERNMENT SOLUTIONS, L.P.              OUTSTANDING     97     263363        $990.00      07/14/14    01492            2  LOCAL GOVERNMENT SOLUTIONS, L.P.              OUTSTANDING     97     263364        $357.99      07/14/14    01492            2  LOCAL GOVERNMENT SOLUTIONS, L.P.              OUTSTANDING     97     263365         $46.76      07/14/14    01504            0  LONGHORN INDUSTRIAL SUPPLY, INC.              OUTSTANDING     97     263366         $39.75      07/14/14    01513            0  LUCKIE'S AUTO AND TRUCK REPAIR, INC           OUTSTANDING     97     263367         $44.02      07/14/14    01527            0  MAIN STREET HARDWARE                          OUTSTANDING     97     263368       $5300.00      07/14/14    05496            0  MALOUF ENGINEERING INTERNATIONAL,INC.         OUTSTANDING     97     263369        $274.00      07/14/14    01533            0  MARCO CHEMICALS, INC.                         OUTSTANDING     97     263121         $80.00      06/27/14    03753           72  MARIA DEJESUS LOPEZ     97     263196         $80.00      07/11/14    03753           72  MARIA DEJESUS LOPEZ                           OUTSTANDING     97     263370       $2722.40      07/14/14    01537            0  MARK D. GRIFFITH AND ASSOCIATES               OUTSTANDING     97     263371        $250.00      07/14/14    05812            0  MASTER SOUND                                  OUTSTANDING     97   11080025        $610.00      07/14/14    01373            0  MCGUIRE LAW OFFICE     97   11080026       $1094.76      07/14/14    01594            0  MELODY E. REJCEK, CSR, RPR     97     263372      $13723.01      07/14/14    01602            0  METHODIST DALLAS MEDICAL CENTER               OUTSTANDING     97     263373        $701.53      07/14/14    03710            0  MICHAEL W JONES MD                            OUTSTANDING     97     263374        $487.20      07/14/14    01632            0  MICHAEL W. HARTLEY                            OUTSTANDING     97   11080027         $87.00      07/14/14    01634            0  MICHELLE FORD ESCOBAR, CSR     97     263122        $140.00      06/27/14    03753           61  MICHELLE SIPLA     97     263197        $140.00      07/11/14    03753           61  MICHELLE SIPLA                                OUTSTANDING     97     263375       $2307.69      07/14/14    05809            0  MIDLOTHIAN FD                                 OUTSTANDING     97     263376        $386.56      07/14/14    00763            1  MIDLOTHIAN PARTS PLUS                         OUTSTANDING     97   11080028       $5305.80      07/14/14    05387            0  MONICA BISHOP LAW PC     97   11080029        $775.00      07/14/14    05745            0  MORGAN TAYLOR     97     263377         $78.71      07/14/14    02750            0  MOUNTAIN PEAK SPECIAL UTILITY DISTRICT        OUTSTANDING     97     263123       $1814.54      06/27/14    01712            0  NATIONAL FAMILY CARE LIFE     97     263378        $125.00      07/14/14    01731            1  NELSON PROPANE GAS INC                        OUTSTANDING     97     263379         $57.96      07/14/14    04243            0  NOE IBARRA                                    OUTSTANDING
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: FRIDAY JUL112014 11:26               PAGE     7                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 06/24/14 - 07/14/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     263380          $3.35      07/14/14    03935            0  NORTH TEXAS TOLLWAY AUTHORITY                 OUTSTANDING     97     263381       $1390.15      07/14/14    01783            0  O'REILLY AUTO PARTS                           OUTSTANDING     97     263382       $1220.70      07/14/14    04929            0  OAK CLIFF OFFICE SUPPLY & PRINTING INC.       OUTSTANDING     97     263383       $2435.84      07/14/14    01787            0  OFFICE DEPOT                                  OUTSTANDING     97     263384        $334.48      07/14/14    01818            0  OZARKA NATURAL SPRING WATER                   OUTSTANDING     97   11080030      $32586.07      07/14/14    01860            0  PEARMAN OIL & LP GAS, INC     97     263385       $3000.00      07/14/14    01862            0  PEGASUS SCHOOLS,INC.                          OUTSTANDING     97     263386      $10229.28      07/14/14    01866            0  PERFORMANCE AIR CONDITIONING INC              OUTSTANDING     97   11080031        $665.00      07/14/14    03019            0  PHILIP H. GARVIN     97     263387       $1137.50      07/14/14    05488            0  PHILIP R. TAFT, PSY.D.,PLLC                   OUTSTANDING     97     263388        $273.38      07/14/14    01897            1  PRAXAIR DISTRIBUTION, INC.                    OUTSTANDING     97   11080032       $1465.00      07/14/14    01956            0  R. DANIEL FREISNER     97     263389        $547.66      07/14/14    04566            0  R.B. EVERETT & CO.                            OUTSTANDING     97     263390        $177.50      07/14/14    01964            0  RADIOLOGY ASSOCIATES OF NORTH TEXAS, PA       OUTSTANDING     97     263391       $1976.40      07/14/14    01970            0  RAINBOW PAINT & BODY, INC.                    OUTSTANDING     97     263392       $1028.99      07/14/14    05672            0  RAY ALLEN MANUFACTURING, LLC                  OUTSTANDING     97     263393      $10473.49      07/14/14    05109            0  RCC CONSULTANTS, INC.                         OUTSTANDING     97     263394        $210.00      07/14/14    05521            0  READY TO CHANGE COUNSELING                    OUTSTANDING     97     263395      $16890.01      07/14/14    02428            0  RED OAK DRUG, INC                             OUTSTANDING     97     263396         $50.00      07/14/14    02000            0  RED OAK ISD                                   OUTSTANDING     97     263397         $33.27      07/14/14    04979            0  REGIONAL EMPLOYEE ASSISTANCE                  OUTSTANDING     97     263398        $166.43      07/14/14    04337            0  RELIABLE OFFICE SUPPLIES                      OUTSTANDING     97     263399        $339.90      07/14/14    05442            0  RICHARDSON DETAIL & AUTO GLASS, INC.          OUTSTANDING     97   11080033       $2856.98      07/14/14    02759            0  RIZO & ASSOCIATES, PLLC     97     263400        $167.30      07/14/14    04730            0  RML WAXAHACHIE DODGE, LLC                     OUTSTANDING     97     263401        $214.40      07/14/14    04093            0  RML WAXAHACHIE FORD, LLC                      OUTSTANDING     97     263402        $196.73      07/14/14    03080            0  RNFA'S OF TEXAS, PC                           OUTSTANDING     97     263403        $637.36      07/14/14    05108            0  ROAD REPAIR EQUIPMENT PARTS & SERVICES INC.   OUTSTANDING     97     263404       $2500.00      07/14/14    04045            1  ROBERT D. LACKEY, PHD                         OUTSTANDING     97     263124         $75.00      06/27/14    03753           30  ROBERT PAUL WILLIS     97     263198         $75.00      07/11/14    03753           30  ROBERT PAUL WILLIS                            OUTSTANDING     97     263405       $3960.00      07/14/14    02053            0  ROBERT RADOSTA                                OUTSTANDING     97   11080034        $384.20      07/14/14    03068            0  RODNEY PAT RAMSEY     97     263125        $131.14      06/27/14    03753           12  ROGER SATTERWHITE     97     263199        $131.14      07/11/14    03753           12  ROGER SATTERWHITE                             OUTSTANDING     97     263406        $370.00      07/14/14    05769            0  ROLAND EDWARD COKER JR.                       OUTSTANDING     97     263407       $2641.16      07/14/14    02067            0  ROMCO EQUIPMENT CO                            OUTSTANDING     97   11080035       $2195.00      07/14/14    03224            0  ROSIE MENDEZ     97     263408        $747.50      07/14/14    03448            0  SANDOVAL & ASSOCIATES LLC                     OUTSTANDING     97     263409        $120.96      07/14/14    05049            0  SEBASTIAN LUNA                                OUTSTANDING     97   11080036       $7776.50      07/14/14    02139            0  SHANI FLEMINS     97     263410         $60.00      07/14/14    05810            0  SHARON MANCILLA                               OUTSTANDING     97     263126        $224.25      06/27/14    03753           67  SHAUNA HART SOWDER     97     263200        $224.25      07/11/14    03753           67  SHAUNA HART SOWDER                            OUTSTANDING     97     263127        $478.00      06/27/14    03753           68  SHELIA FINN     97     263201        $478.00      07/11/14    03753           68  SHELIA FINN                                   OUTSTANDING     97     263128        $250.00      06/27/14    03753           58  SHERRY DANIELLE SCHOENEBERG     97     263202        $250.00      07/11/14    03753           58  SHERRY DANIELLE SCHOENEBERG                   OUTSTANDING     97     263411         $57.53      07/14/14    05362            1  SHRED-IT USA - DALLAS                         OUTSTANDING     97     263412        $157.14      07/14/14    02171            0  SIMPLEXGRINNELL LP                            OUTSTANDING     97     263413       $2699.83      07/14/14    00057            0  SKYBEAM                                       OUTSTANDING
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: FRIDAY JUL112014 11:26               PAGE     8                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 06/24/14 - 07/14/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     263414         $44.09      07/14/14    02186            0  SOUTH ELLIS COUNTY WATER SUPPLY CORP          OUTSTANDING     97     263415        $500.00      07/14/14    03610            0  SOUTHWEST DATA SOLUTIONS, LLC.                OUTSTANDING     97     263129       $2437.02      06/27/14    02207            0  SPECTERA INC     97   11080037       $4644.00      07/14/14    05302            0  STACEY S MARTIN     97     263416       $1551.86      07/14/14    04395            0  STAPLES BUSINESS ADVANTAGE                    OUTSTANDING     97     263417        $100.00      07/14/14    03932            0  STATE COMPTROLLER                             OUTSTANDING     97     263418        $595.00      07/14/14    02877            0  STEP ONE                                      OUTSTANDING     97     263419       $3210.00      07/14/14    02239            0  STEVE BURNETT                                 OUTSTANDING     97     263420        $160.00      07/14/14    03021            0  SUPERIOR PAINTING COMPANY                     OUTSTANDING     97     263421       $2816.41      07/14/14    02257            0  SUPREME TIRE COMPANY                          OUTSTANDING     97     263422        $930.00      07/14/14    05288            0  SYNERGY TELECOM SERVICE COMPANY INC           OUTSTANDING     97     263423        $375.00      07/14/14    05803            0  T. SMITH INSPECTION AND TESTING, LLC          OUTSTANDING     97     263424     $419219.12      07/14/14    02275            0  TAC HEBP                                      OUTSTANDING     97     263425      $30381.04      07/14/14    02277            0  TAC UNEMPLOYMENT FUND                         OUTSTANDING     97     263426        $350.00      07/14/14    02325            0  TACA-TEXAS ASSO FOR COURT ADMINISTRATION      OUTSTANDING     97     263427       $2974.00      07/14/14    04773            0  TARRANT COUNTY ASSOCIATION FOR THE BLIND      OUTSTANDING     97     263428       $1050.00      07/14/14    02290            0  TDCAA                                         OUTSTANDING     97     263130       $4596.15      06/27/14    02292            0  TDCJ-CJAD     97     263429       $3000.00      07/14/14    04101            0  TEJAS LOGISTICS SYSTEM                        OUTSTANDING     97     263131        $125.00      06/27/14    03936            1  TENN CHILD SUPPORT     97     263203        $125.00      07/11/14    03936            1  TENN CHILD SUPPORT                            OUTSTANDING     97     263132        $261.49      06/27/14    03753           76  TERRI HAGGARD     97     263204        $261.49      07/11/14    03753           76  TERRI HAGGARD                                 OUTSTANDING     97     263430        $230.00      07/14/14    02328            0  TEXAS ASSOCIATION OF COUNTIES                 OUTSTANDING     97     263431        $160.00      07/14/14    02328            0  TEXAS ASSOCIATION OF COUNTIES                 OUTSTANDING     97     263133     $300388.47      06/27/14    02338            0  TEXAS CO & DIST RETIREMENT SYSTEM     97     263432         $75.00      07/14/14    02787            3  TEXAS DEPT OF STATE HEALTH SERVICES           OUTSTANDING     97     263433         $75.00      07/14/14    02787            3  TEXAS DEPT OF STATE HEALTH SERVICES           OUTSTANDING     97     263434      $25598.00      07/14/14    01057            0  TEXAS HEALTH HARRIS METHODIST FT. WORTH       OUTSTANDING     97     263435        $299.88      07/14/14    03299            0  TEXAS LAWYER                                  OUTSTANDING     97     263436       $6601.62      07/14/14    02386            0  TEXAS ONCOLOGY PA                             OUTSTANDING     97     263134        $111.68      06/27/14    02411            7  TG COLLECTIONS     97     263205        $111.68      07/11/14    02411            7  TG COLLECTIONS                                OUTSTANDING     97     263437         $24.52      07/14/14    02418            0  THE DALLAS MORNING NEWS                       OUTSTANDING     97     263438        $300.00      07/14/14    02728            0  THE PUBLIC GROUP, LLC                         OUTSTANDING     97   11080038        $160.50      07/14/14    02462            0  TIERNEY LILLEY     97     263439       $1574.21      07/14/14    02484            0  TOM E. SMALLEY                                OUTSTANDING     97     263135        $394.00      06/27/14    03754            4  TOM POWERS, CHAPTER 13 TRUSTEE     97     263136        $790.50      06/27/14    03754            5  TOM POWERS, CHAPTER 13 TRUSTEE     97     263137        $125.00      06/27/14    03754            7  TOM POWERS, CHAPTER 13 TRUSTEE     97     263138        $208.50      06/27/14    03754            8  TOM POWERS, CHAPTER 13 TRUSTEE     97     263139        $351.00      06/27/14    03754            9  TOM POWERS, CHAPTER 13 TRUSTEE     97     263140        $112.50      06/27/14    03754           10  TOM POWERS, CHAPTER 13 TRUSTEE     97     263206        $790.50      07/11/14    03754            5  TOM POWERS, CHAPTER 13 TRUSTEE                OUTSTANDING     97     263207        $125.00      07/11/14    03754            7  TOM POWERS, CHAPTER 13 TRUSTEE                OUTSTANDING     97     263208        $208.50      07/11/14    03754            8  TOM POWERS, CHAPTER 13 TRUSTEE                OUTSTANDING     97     263209        $351.00      07/11/14    03754            9  TOM POWERS, CHAPTER 13 TRUSTEE                OUTSTANDING     97     263210        $112.50      07/11/14    03754           10  TOM POWERS, CHAPTER 13 TRUSTEE                OUTSTANDING     97   11080039         $22.00      07/14/14    02493            0  TOMMIE EBERHART     97   11080040       $1459.68      07/14/14    02511            0  TRICIA THOMPSON     97     263440       $6318.93      07/14/14    02520            0  TRINITY MATERIALS, INC.                       OUTSTANDING
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: FRIDAY JUL112014 11:26               PAGE     9                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 06/24/14 - 07/14/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     263441        $250.00      07/14/14    05412            1  TXFACT, LLC.                                  OUTSTANDING     97     263442        $243.09      07/14/14    05786            0  U.S. ANESTHESIA PARTNERS OF TEXAS, P.A.       OUTSTANDING     97     263443        $300.00      07/14/14    05173            0  U.S.P.C.A. REGION 20                          OUTSTANDING     97     263444       $4643.25      07/14/14    03382            0  UNITED STATES MARSHALS SERVICE                OUTSTANDING     97     263141        $161.31      06/27/14    05729            1  UNITED STUDENT AID FUNDS, INC.     97     263211        $161.31      07/11/14    05729            1  UNITED STUDENT AID FUNDS, INC.                OUTSTANDING     97     263142        $120.00      06/27/14    03374            0  UNITED WAY OF ELLIS COUNTY     97     263445        $975.00      07/14/14    05710            1  URGENT PLUS CARE, LLC                         OUTSTANDING     97     263143       $6587.02      06/27/14    02586            0  VALIC     97     263212       $6587.02      07/11/14    02586            0  VALIC                                         OUTSTANDING     97     263446         $82.50      07/14/14    05388            0  VANCE HINDS                                   OUTSTANDING     97   11080041         $72.50      07/14/14    02594            0  VARNER ALON     97     263447         $67.08      07/14/14    02597            0  VERIZON SOUTHWEST                             OUTSTANDING     97     263448        $125.00      07/14/14    01849            0  VERNON PAUL ARMSTRONG                         OUTSTANDING     97     263144         $41.55      06/27/14    03753           80  VICKIE JOYCE PHILLIPS     97     263213         $44.33      07/11/14    03753           80  VICKIE JOYCE PHILLIPS                         OUTSTANDING     97     263449       $1240.59      07/14/14    03671            0  VICTORY PHYSICAL THERAPY                      OUTSTANDING     97     263450      $35309.46      07/14/14    02619            0  VULCAN MATERIALS COMPANY, INC.                OUTSTANDING     97     263145       $1233.65      06/27/14    05363            1  WAGEWORKS, INC.                               OUTSTANDING     97     263214       $1233.65      07/11/14    05363            1  WAGEWORKS, INC.                               OUTSTANDING     97     263451        $133.40      07/14/14    05363            0  WAGEWORKS, INC.                               OUTSTANDING     97     263452        $275.00      07/14/14    02644            0  WAXAHACHIE FUNERAL HOME                       OUTSTANDING     97     263453        $104.19      07/14/14    02642            0  WAXAHACHIE NEWSPAPERS INC.                    OUTSTANDING     97   11080042       $3640.00      07/14/14    00389            0  WAYNE MCEWEN INC.     97   11080043         $18.00      07/14/14    04570            0  WELDERS WAREHOUSE CORP.     97   11080044         $18.00      07/14/14    04570            1  WELDERS WAREHOUSE CORP.     97     263454        $215.80      07/14/14    02657            0  WELDON PARTS, INC.                            OUTSTANDING     97     263455       $4196.81      07/14/14    02663            0  WEST PUBLISHING CORPORATION                   OUTSTANDING     97     263456        $620.00      07/14/14    05058            0  WESTERN-BRW PAPER CO. INC.                    OUTSTANDING     97     263457       $1720.00      07/14/14    05517            0  WILDFIRE TRUCK & EQUIPMENT SALES              OUTSTANDING     97     263458       $5152.19      07/14/14    02700            0  XEROX DALLAS                                  OUTSTANDING     97     263146        $187.90      06/27/14    02704            0  YMCA     97     263459         $60.00      07/14/14    05811            0  YOLANDA TURNER                                OUTSTANDING     97     263460         $10.36      07/14/14    02710            0  YVETTE GALLEGOS                               OUTSTANDING     97     263461       $7196.00      07/14/14    05774            0  ZIMBRA, INC.                                  OUTSTANDING             TOTAL # OF ISSUED CHECKS:   392       TOTAL AMOUNT:    2575019.41    TOTAL # OF VOIDED/REISSUED CHECKS:     0       TOTAL AMOUNT:          0.00                TOTAL # OF ACH CHECKS:     0       TOTAL AMOUNT:          0.00           TOTAL # OF UNISSUED CHECKS:     0