REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: FRIDAY JUL252014 15:39               PAGE     1
 
                                       REPORT PARAMETERS
                                  ---------------------------
 
                              ORGANIZATION              : 001
 
                              BANK                      :    97
 
                              PRINT BY                  : CHECK DATE
 
                              SORT OPTION               : VENDOR NAME
 
                              PRINT DETAILS             : N
 
                              BEGINNING CHECK DATE      : 07/15/14
 
                              ENDING CHECK DATE         : 07/28/14
 
                              ORG NAME FOR EXTRACT FILE : CKREG

REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: FRIDAY JUL252014 15:39               PAGE     2                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 07/15/14 - 07/28/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     263538        $412.50      07/28/14    04380            0  AARON J FIORENTINO                            OUTSTANDING     97     263539         $62.25      07/28/14    05252            0  AAXION INC.                                   OUTSTANDING     97     263540         $80.00      07/28/14    05766            1  ADVANTAGE MEDICAL CLINIC                      OUTSTANDING     97     263487       $6791.62      07/25/14    00051            0  AFLAC                                         OUTSTANDING     97     263541        $357.81      07/28/14    00390            0  AIRGAS SOUTHWEST INC                          OUTSTANDING     97     263542        $295.00      07/28/14    04181            0  ALERE TOXICOLOGY SERVICES, INC.               OUTSTANDING     97     263543        $340.00      07/28/14    04270            0  ALL ABOUT TIRES, LLC                          OUTSTANDING     97     263544        $258.30      07/28/14    00076            0  ALLEN SAMUELS AUTOPLEX                        OUTSTANDING     97     263545        $145.31      07/28/14    00080            0  ALLIED WASTE SERVICES                         OUTSTANDING     97     263488        $360.61      07/25/14    03753           75  AMANDA SCHINDLER                              OUTSTANDING     97     263489        $215.00      07/25/14    03753           74  AMBER AARON                                   OUTSTANDING     97     263546       $2400.00      07/28/14    00098            0  AMERICAN BANK NOTE COMPANY                    OUTSTANDING     97   11080556        $120.00      07/28/14    04305            0  AMIE BUCHANAN     97     263490         $44.33      07/25/14    03753           79  ANGELA DENISE PENNIE                          OUTSTANDING     97     263491        $298.00      07/25/14    03753           26  ANGELA KAY MCCORD                             OUTSTANDING     97     263547        $183.84      07/28/14    03742            0  ANGLEN AUTOMOTIVE                             OUTSTANDING     97     263548       $1021.22      07/28/14    03693            0  ARAMARK UNIFORM SERVICES INC                  OUTSTANDING     97     263549         $50.00      07/28/14    03878            0  ARK COUNTRY STORE                             OUTSTANDING     97     263492        $175.50      07/25/14    03753           65  ARNECIA WILLIAMS                              OUTSTANDING     97     263550        $128.77      07/28/14    04893            0  ASCENDANT AESTHESIA, PLLC                     OUTSTANDING     97     263493        $255.00      07/25/14    03753           73  ASHLEY KARIN MURPHY-DOUGHTY                   OUTSTANDING     97     263551        $321.36      07/28/14    00175            0  ATC FREIGHTLINER GROUP                        OUTSTANDING     97     263552       $3058.77      07/28/14    00179            0  ATMOS ENERGY                                  OUTSTANDING     97   11080557      $21925.92      07/28/14    00190            1  AVENUE FUEL DISTRIBUTORS     97     263553        $327.41      07/28/14    00194            1  B&C PARTS & SUPPLIES                          OUTSTANDING     97     263554        $186.00      07/28/14    00194            2  B&C SHOP & TIRE                               OUTSTANDING     97     263555        $200.00      07/28/14    00224            1  BAT FIRE & SECURITY SERVICES                  OUTSTANDING     97     263556        $600.00      07/28/14    00238            0  BEHAVIORAL MEASURES & FORENSIC SERVICES       OUTSTANDING     97     263557      $16190.23      07/28/14    00259            0  BIG CITY CRUSHED CONCRETE, INC.               OUTSTANDING     97   11080558          $5.36      07/28/14    00150            1  BIRDS RADIATOR SERVICE & HYDRAULICS     97   11080559        $752.56      07/28/14    04986            0  BLACKLAND BUILDING SUPPLY, INC     97     263558        $486.36      07/28/14    04543            0  BRAZOS VALLEY EQUIPMENT                       OUTSTANDING     97     263559      $13329.90      07/28/14    05640            0  BROOKHAVEN YOUTH RANCH, INC.                  OUTSTANDING     97     263560         $16.99      07/28/14    05771            1  BRUCKNER TRUCK SALES INC                      OUTSTANDING     97     263561         $72.13      07/28/14    00364            0  CAROL BUSH                                    OUTSTANDING     97     263562          $4.48      07/28/14    04719            0  CARRIE BENHAM                                 OUTSTANDING     97   11080560         $10.36      07/28/14    05783            0  CASSIE NEWTON     97     263563       $1982.96      07/28/14    00378            0  CDW GOVERNMENT, INC.                          OUTSTANDING     97     263564         $65.00      07/28/14    00382            0  CEE DEE'S LOCKS & KEYS                        OUTSTANDING     97     263565        $150.00      07/28/14    00385            0  CENTER FOR AMERICAN AND INTERNATIONAL LAW     OUTSTANDING     97   11080561        $641.12      07/28/14    00393            1  CERTIFIED LABORATORIES, INC.     97   11080562        $150.00      07/28/14    00404            0  CHARLES E. SLATON, JR     97   11080563       $2067.88      07/28/14    00408            0  CHARLETTA BREED     97     263566        $392.00      07/28/14    04246            0  CHARLIE'S BATTERIES WHOLESALE                 OUTSTANDING     97     263567         $52.50      07/28/14    00439            0  CINDY HELLSTERN                               OUTSTANDING     97     263568       $2020.20      07/28/14    00441            0  CINDY L. MURRAY-BUCKNER                       OUTSTANDING     97     263569         $69.82      07/28/14    05469            0  CINTAS CORPORATION                            OUTSTANDING     97     263570         $43.80      07/28/14    00456            3  CITY OF ENNIS                                 OUTSTANDING     97     263571        $192.36      07/28/14    00462            0  CITY OF MAYPEARL                              OUTSTANDING     97     263572         $42.10      07/28/14    00470            0  CITY OF WAXAHACHIE                            OUTSTANDING     97     263573      $26623.14      07/28/14    05219            0  CJ & SONS TRUCKING INC.                       OUTSTANDING
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: FRIDAY JUL252014 15:39               PAGE     3                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 07/15/14 - 07/28/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     263574       $9627.15      07/28/14    05530            0  CLARINDA YOUTH CORPORATION                    OUTSTANDING     97     263575      $18910.77      07/28/14    00556            0  CORRECTIONAL FOOD SERVICES GP, INC            OUTSTANDING     97     263576       $2388.00      07/28/14    00560            1  CORRECTIONS SOFTWARE SOLUTIONS, LP            OUTSTANDING     97     263577          $2.00      07/28/14    00570            0  COUNTY ATTORNEY SPECIAL                       OUTSTANDING     97     263578         $90.00      07/28/14    00582            0  CROSS COUNTRY PEST CONTROL                    OUTSTANDING     97   11080564       $1061.88      07/28/14    03127            0  CSINC CORPORATION PLUMBING     97     263579         $82.22      07/28/14    00594            0  CULEGO INC                                    OUTSTANDING     97     263580        $686.00      07/28/14    00601            0  CUSTOM PRODUCTS, INC.                         OUTSTANDING     97     263494        $200.00      07/25/14    03753           57  CYNTHIA RENE WRIGHT                           OUTSTANDING     97     263495        $200.00      07/25/14    03753           69  DAWN MICHELLE TORRES                          OUTSTANDING     97     263581       $4660.57      07/28/14    00678            0  DB COMPUTER SOLUTIONS, INC.                   OUTSTANDING     97     263496        $277.48      07/25/14    03753            2  DEBRAH BELLER                                 OUTSTANDING     97     263582       $4913.99      07/28/14    04439            0  DEPARTMENT OF INFORMATION RESOURCES           OUTSTANDING     97     263497        $284.00      07/25/14    03753           46  DIPHANIE ARMS                                 OUTSTANDING     97     263583        $121.40      07/28/14    00776            0  ECONO SIGN & BARRICADE                        OUTSTANDING     97   11080565         $29.95      07/28/14    00778            1  ECTISP INC.     97     263584         $79.50      07/28/14    00779            0  ED'S GARAGE & A-1 WRECKER,INC.                OUTSTANDING     97     263585      $28220.59      07/28/14    00785            0  ELECTION SYSTEMS & SOFTWARE, INC              OUTSTANDING     97     263586      $15589.25      07/28/14    04559            0  ELECTRA LINK, INC.                            OUTSTANDING     97     263587        $127.05      07/28/14    00789            0  ELETE TIRE SERVICE, INC.                      OUTSTANDING     97     263498        $200.00      07/25/14    03753           33  ELIZABETH M. OLDFIELD                         OUTSTANDING     97     263499        $119.41      07/25/14    03753           35  ELIZABETH WHITT                               OUTSTANDING     97     263588         $99.49      07/28/14    00794            0  ELLIOTT ELECTRIC SUPPLY, INC                  OUTSTANDING     97     263500      $35666.50      07/25/14    00828            0  ELLIS CO TEACHERS & EMPLOYEES CREDIT UNION    OUTSTANDING     97     263501       $3144.00      07/25/14    00825            0  ELLIS COUNTY SHERIFF'S ASSOCIATION,           OUTSTANDING     97     263589       $1001.18      07/28/14    00845            0  EMKAY INDUSTRIES INC                          OUTSTANDING     97     263590       $7261.36      07/28/14    00848            0  ENERGY CONTROL SYSTEMS                        OUTSTANDING     97     263591         $47.65      07/28/14    00860            0  ENNIS OXYGEN AND WELDING SUPPLY               OUTSTANDING     97     263592        $350.00      07/28/14    04649            0  ENNIS TRUCK & TRAILER REPAIR                  OUTSTANDING     97     263593       $3375.50      07/28/14    00868            2  ENTECH SALES AND SERVICE                      OUTSTANDING     97     263594      $32922.38      07/28/14    00878            0  ERGON ASPHALT AND EMULSIONS, INC              OUTSTANDING     97     263502        $205.00      07/25/14    03753           71  EUNICE CASTILLO                               OUTSTANDING     97     263595         $42.59      07/28/14    00906            0  FEDERAL EXPRESS                               OUTSTANDING     97     263503        $335.00      07/25/14    03753           43  FRANCIS LUJAN                                 OUTSTANDING     97     263596       $2775.04      07/28/14    05065            0  GDF SUEZ ENERGY RESOURCES NA, INC.            OUTSTANDING     97     263597        $104.98      07/28/14    00980            0  GEBO DISTRIBUTING CO., INC.                   OUTSTANDING     97     263598       $6457.00      07/28/14    01015            1  GOVERNMENT SERVICE AUTOMATION                 OUTSTANDING     97     263504         $24.00      07/25/14    03374            1  GREATER ENNIS UNITED WAY                      OUTSTANDING     97     263599       $1168.20      07/28/14    01035            0  GST PUBLIC SAFETY                             OUTSTANDING     97     263600       $4842.41      07/28/14    03648            0  GULF COAST TRADES CENTER                      OUTSTANDING     97     263601        $501.68      07/28/14    01059            0  HART'S AUTO SUPPLY                            OUTSTANDING     97     263602        $331.68      07/28/14    01069            0  HEALTHTEXAS PROVIDER NETWORK                  OUTSTANDING     97     263603      $83051.94      07/28/14    05514            0  HEARTLAND ASPHALT MATERIALS INC.              OUTSTANDING     97   11080566        $212.00      07/28/14    01087            0  HIBBS-HALLMARK & COMPANY     97     263604        $612.28      07/28/14    01090            0  HILCO ELECTRIC COOPERATIVE, INC               OUTSTANDING     97     263605       $1566.52      07/28/14    01105            0  HOLT CAT                                      OUTSTANDING     97     263606        $117.90      07/28/14    01123            0  HUDSON BROTHERS WHEEL ALIGNMENT, INC.         OUTSTANDING     97     263607       $3622.41      07/28/14    01124            0  HUFFMAN COMMUNICATIONS                        OUTSTANDING     97     263608        $400.00      07/28/14    01134            0  I.C.E.S.                                      OUTSTANDING     97     263609        $283.84      07/28/14    00857            0  IJS-EJS, INC.                                 OUTSTANDING     97     263610       $1177.60      07/28/14    01148            2  INDIGENT HEALTHCARE SOLUTIONS, LTD.           OUTSTANDING
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: FRIDAY JUL252014 15:39               PAGE     4                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 07/15/14 - 07/28/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     263505      $66284.50      07/25/14    01156            0  INSURANCE DEPOSIT FUND                        OUTSTANDING     97     263506     $215561.38      07/25/14    01158            0  INTERNAL REVENUE SERVICE                      OUTSTANDING     97     263611         $47.22      07/28/14    01173            0  ITALY AUTO SUPPLY                             OUTSTANDING     97     263612       $1988.12      07/28/14    04327            0  J & K EXCAVATION, LLC                         OUTSTANDING     97   11080567         $60.00      07/28/14    05623            0  JACKIE ROACH     97     263613        $177.35      07/28/14    01203            0  JACO INDUSTRIAL SUPPLY, INC.                  OUTSTANDING     97     263614        $875.00      07/28/14    01219            0  JAMES R. JENKINS, ATTORNEY                    OUTSTANDING     97     263507        $375.00      07/25/14    03753           59  JAMIE ERIN NAY                                OUTSTANDING     97   11080568        $354.00      07/28/14    01510            0  JEANETTE M LOUCKS     97     263508        $185.00      07/25/14    03753            6  JEANETTE PRATER                               OUTSTANDING     97     263615        $464.84      07/28/14    01241            0  JEANETTE'S EMBROIDERY & T-SHIRT SHOP          OUTSTANDING     97     263616        $127.50      07/28/14    05819            0  JILL RECTOR                                   OUTSTANDING     97     263617        $320.00      07/28/14    01269            0  JIMMIE E RAY                                  OUTSTANDING     97     263618        $566.24      07/28/14    01283            0  JOHN BRIDGES                                  OUTSTANDING     97     263619        $570.00      07/28/14    05481            0  JOSE SIERRA                                   OUTSTANDING     97     263620        $160.00      07/28/14    01316            0  JPCA OF TEXAS                                 OUTSTANDING     97     263621         $42.48      07/28/14    01336            0  JURIS PUBLISHING INC.                         OUTSTANDING     97     263509        $262.50      07/25/14    03753           53  KALI JO BRAZEEL                               OUTSTANDING     97     263510        $311.50      07/25/14    03753           49  KASEY MARIE ARMONTROUTT                       OUTSTANDING     97     263622         $13.26      07/28/14    01367            0  KEN MAYFIELD                                  OUTSTANDING     97     263623        $291.42      07/28/14    01400            0  KYOCERA DOCUMENT SOLUTIONS AMERICA, INC       OUTSTANDING     97     263624        $161.47      07/28/14    01410            0  LABORATORY PHYSICIANS ASSOCIATION             OUTSTANDING     97     263625         $65.00      07/28/14    01430            0  LARRY SCHUSTER                                OUTSTANDING     97     263626         $21.28      07/28/14    03599            0  LAURI HARTLEY                                 OUTSTANDING     97   11080569        $449.90      07/28/14    05127            0  LAW OFFICES OF GREG D LUNDBERG, PLLC     97     263627         $79.00      07/28/14    04669            0  LEE'S KEYS                                    OUTSTANDING     97     263511        $168.00      07/25/14    03753           31  LEGIA RENEE WINNINGHAM                        OUTSTANDING     97     263628        $173.98      07/28/14    00027            1  LEXIS NEXIS                                   OUTSTANDING     97     263629        $323.15      07/28/14    00027            2  LEXIS NEXIS RISK DATA MANAGEMENT              OUTSTANDING     97     263630        $910.00      07/28/14    01464            0  LEXIS-NEXIS                                   OUTSTANDING     97     263631        $172.15      07/28/14    04545            1  LIBERTY TIRE RECYCLING LLC                    OUTSTANDING     97     263632       $2000.00      07/28/14    01479            0  LINEBARGER GOGGAN BLAIR & SAMPSON LLP         OUTSTANDING     97     263633       $2048.60      07/28/14    01479            2  LINEBARGER GOGGAN BLAIR & SAMPSON, LLP        OUTSTANDING     97     263634       $1619.90      07/28/14    05112            1  LIQUID CAPITAL EXCHANGE, INC & TPTD           OUTSTANDING     97   11080570       $1023.19      07/28/14    03923            0  LISA WYATT, PLLC     97     263635         $20.00      07/28/14    05818            0  LLOYD WILLIAM ROSS                            OUTSTANDING     97     263636        $990.00      07/28/14    01492            2  LOCAL GOVERNMENT SOLUTIONS, L.P.              OUTSTANDING     97     263637        $190.00      07/28/14    01492            2  LOCAL GOVERNMENT SOLUTIONS, L.P.              OUTSTANDING     97     263638        $147.99      07/28/14    01492            2  LOCAL GOVERNMENT SOLUTIONS, L.P.              OUTSTANDING     97     263639      $28468.00      07/28/14    01492            2  LOCAL GOVERNMENT SOLUTIONS, L.P.              OUTSTANDING     97     263640         $35.94      07/28/14    01504            1  LONGHORN INDUSTRIAL SUPPLY, INC.              OUTSTANDING     97     263641        $143.80      07/28/14    01527            0  MAIN STREET HARDWARE                          OUTSTANDING     97     263512         $80.00      07/25/14    03753           72  MARIA DEJESUS LOPEZ                           OUTSTANDING     97   11080571        $360.00      07/28/14    01373            0  MCGUIRE LAW OFFICE     97     263642         $33.27      07/28/14    05601            0  MEG SULLIVAN MD PA                            OUTSTANDING     97     263643        $121.38      07/28/14    03272            0  MELANIE REED                                  OUTSTANDING     97     263644        $664.13      07/28/14    05584            0  METROPLEX SHELVING SOLUTIONS                  OUTSTANDING     97     263645        $203.75      07/28/14    01618            0  METROPLEX WASTE                               OUTSTANDING     97     263513        $140.00      07/25/14    03753           61  MICHELLE SIPLA                                OUTSTANDING     97     263646         $10.09      07/28/14    00763            1  MIDLOTHIAN PARTS PLUS                         OUTSTANDING     97     263647       $1107.36      07/28/14    03423            0  MOMAR INCORPORATED                            OUTSTANDING
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: FRIDAY JUL252014 15:39               PAGE     5                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 07/15/14 - 07/28/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     263648        $329.95      07/28/14    01685            0  MORTON'S CACTUS JACKS                         OUTSTANDING     97     263649        $950.00      07/28/14    01688            0  MSE SOLUTIONS                                 OUTSTANDING     97     263514       $1547.14      07/25/14    01712            0  NATIONAL FAMILY CARE LIFE                     OUTSTANDING     97     263650        $260.25      07/28/14    05816            1  NCS PEARSON, INC.                             OUTSTANDING     97     263651        $158.95      07/28/14    01731            1  NELSON PROPANE GAS INC                        OUTSTANDING     97     263652         $24.59      07/28/14    03935            0  NORTH TEXAS TOLLWAY AUTHORITY                 OUTSTANDING     97     263653         $33.98      07/28/14    01780            0  O K LUMBER COMPANY                            OUTSTANDING     97     263654        $337.49      07/28/14    01783            0  O'REILLY AUTO PARTS                           OUTSTANDING     97     263655        $187.41      07/28/14    01783            1  O'REILLY AUTO PARTS                           OUTSTANDING     97     263656        $547.65      07/28/14    04929            0  OAK CLIFF OFFICE SUPPLY & PRINTING INC.       OUTSTANDING     97     263657       $1521.57      07/28/14    01787            0  OFFICE DEPOT                                  OUTSTANDING     97     263658        $215.00      07/28/14    01790            0  OFFICE OF THE ATTORNEY GENERAL                OUTSTANDING     97     263659        $768.00      07/28/14    01799            0  OMNIBASE SERVICES OF TEXAS, LP                OUTSTANDING     97     263660        $954.00      07/28/14    05486            0  ONE SOURCE TOXICOLOGY LABORATORY, INC.        OUTSTANDING     97     263661        $342.56      07/28/14    01818            0  OZARKA NATURAL SPRING WATER                   OUTSTANDING     97   11080572        $466.11      07/28/14    01860            0  PEARMAN OIL & LP GAS, INC     97     263662       $2794.25      07/28/14    01866            0  PERFORMANCE AIR CONDITIONING INC              OUTSTANDING     97     263663        $336.00      07/28/14    03464            0  PHARMCHEM, INC.                               OUTSTANDING     97     263664        $175.00      07/28/14    05488            0  PHILIP R. TAFT, PSY.D.,PLLC                   OUTSTANDING     97   11080573        $750.00      07/28/14    05682            0  POLYGRAPH SERVICES AND INVESTIGATIONS, LLC     97     263665         $13.77      07/28/14    01897            1  PRAXAIR DISTRIBUTION, INC.                    OUTSTANDING     97     263666       $5804.02      07/28/14    00864            0  PRHC-ENNIS LP                                 OUTSTANDING     97     263667         $15.00      07/28/14    03362            0  PROGRESSIVE FARMER                            OUTSTANDING     97     263668       $1865.82      07/28/14    01141            0  PROGRESSIVE WASTE SOLUTIONS OF TX             OUTSTANDING     97     263669       $1800.00      07/28/14    01934            0  PUBLIC SAFETY CENTER, INC                     OUTSTANDING     97   11080574        $570.00      07/28/14    01956            0  R. DANIEL FREISNER     97     263670       $1164.58      07/28/14    04566            0  R.B. EVERETT & CO.                            OUTSTANDING     97     263671        $222.50      07/28/14    04025            0  RAY'S LAUNDRY SERVICE, LLC                    OUTSTANDING     97     263672       $1940.00      07/28/14    05521            0  READY TO CHANGE COUNSELING                    OUTSTANDING     97     263673        $487.89      07/28/14    04979            0  REGIONAL EMPLOYEE ASSISTANCE                  OUTSTANDING     97     263674          $7.48      07/28/14    02006            0  REGIONAL RADIOLOGY ASSOCIATES                 OUTSTANDING     97   11080575         $25.00      07/28/14    02041            0  RITA M HODGES     97   11080576        $261.98      07/28/14    02759            0  RIZO & ASSOCIATES, PLLC     97     263675        $441.16      07/28/14    04093            0  RML WAXAHACHIE FORD, LLC                      OUTSTANDING     97     263676       $1480.00      07/28/14    05619            0  ROBERT L. SAENZ                               OUTSTANDING     97     263515         $75.00      07/25/14    03753           30  ROBERT PAUL WILLIS                            OUTSTANDING     97     263677        $129.82      07/28/14    04389            0  ROCKETT SPECIAL UTILITY DISTRICT              OUTSTANDING     97   11080577        $271.91      07/28/14    03068            0  RODNEY PAT RAMSEY     97     263516        $131.14      07/25/14    03753           12  ROGER SATTERWHITE                             OUTSTANDING     97     263678        $185.00      07/28/14    05769            0  ROLAND EDWARD COKER JR.                       OUTSTANDING     97     263679       $1169.59      07/28/14    02067            0  ROMCO EQUIPMENT CO                            OUTSTANDING     97   11080578       $1625.00      07/28/14    03224            0  ROSIE MENDEZ     97     263680        $564.34      07/28/14    02106            0  SALAM INTERNATIONAL, INC.                     OUTSTANDING     97     263681        $397.20      07/28/14    05095            1  SAN LUIS RESORT, SPA & CONFERENCE CENTER      OUTSTANDING     97     263682       $1437.50      07/28/14    03448            0  SANDOVAL & ASSOCIATES LLC                     OUTSTANDING     97     263683        $200.00      07/28/14    05695            0  SCOTT E. KURTH                                OUTSTANDING     97     263684        $135.00      07/28/14    00221            1  SERVICE FIRE & SAFETY-MAZON ASSOC             OUTSTANDING     97     263685         $82.50      07/28/14    04953            0  SETH MCCLOSKEY                                OUTSTANDING     97     263517        $224.25      07/25/14    03753           67  SHAUNA HART SOWDER                            OUTSTANDING     97     263518        $478.00      07/25/14    03753           68  SHELIA FINN                                   OUTSTANDING     97     263519        $250.00      07/25/14    03753           58  SHERRY DANIELLE SCHOENEBERG                   OUTSTANDING
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: FRIDAY JUL252014 15:39               PAGE     6                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 07/15/14 - 07/28/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     263686        $143.82      07/28/14    05362            1  SHRED-IT USA - DALLAS                         OUTSTANDING     97     263687         $86.38      07/28/14    04780            0  SIX FLAGS OVER TEXAS/HURRICANE HARBOR         OUTSTANDING     97     263688        $152.51      07/28/14    02183            0  SONJA J BUTLER                                OUTSTANDING     97     263520       $2423.38      07/25/14    02207            0  SPECTERA INC                                  OUTSTANDING     97     263689         $62.50      07/28/14    05210            0  STACEY AUVENSHINE                             OUTSTANDING     97     263690        $791.12      07/28/14    04395            0  STAPLES BUSINESS ADVANTAGE                    OUTSTANDING     97     263691        $477.77      07/28/14    00162            0  STATE INDUSTRIAL PRODUCTS CORPORATION         OUTSTANDING     97     263692        $340.00      07/28/14    02237            0  STEPHENS-PECK, INC.                           OUTSTANDING     97     263693        $904.11      07/28/14    04943            0  STEVE EGAN                                    OUTSTANDING     97     263694       $1583.80      07/28/14    02257            0  SUPREME TIRE COMPANY                          OUTSTANDING     97     263695        $900.00      07/28/14    05288            0  SYNERGY TELECOM SERVICE COMPANY INC           OUTSTANDING     97     263696         $17.00      07/28/14    03675            0  TARRANT COUNTY                                OUTSTANDING     97     263697         $20.00      07/28/14    02441            0  TAX ASSESSOR-COLLECTORS ASSOCIATION OF TEXAS  OUTSTANDING     97     263521       $4592.64      07/25/14    02292            0  TDCJ-CJAD                                     OUTSTANDING     97     263522        $125.00      07/25/14    03936            1  TENN CHILD SUPPORT                            OUTSTANDING     97     263523        $261.49      07/25/14    03753           76  TERRI HAGGARD                                 OUTSTANDING     97     263698        $350.00      07/28/14    02346            0  TEXAS  A&M AGRILIFE EXTENSION SERVICE         OUTSTANDING     97     263524     $302449.29      07/25/14    02338            0  TEXAS CO & DIST RETIREMENT SYSTEM             OUTSTANDING     97     263699        $150.00      07/28/14    02980            0  TEXAS COURT REPORTERS ASSOCIATION             OUTSTANDING     97     263700        $364.17      07/28/14    03294            1  TEXAS DEPARTMENT OF STATE HEALTH SERVICES     OUTSTANDING     97     263701        $180.00      07/28/14    02370            0  TEXAS JAIL ASSOCIATION                        OUTSTANDING     97     263702        $120.00      07/28/14    02370            1  TEXAS JAIL ASSOCIATION                        OUTSTANDING     97     263703       $6362.09      07/28/14    02386            0  TEXAS ONCOLOGY PA                             OUTSTANDING     97     263704        $150.00      07/28/14    05089            0  TEXAS STAR TRUCK SALES INC                    OUTSTANDING     97     263705        $985.00      07/28/14    04540            0  TEXAS WORKTOOLS, INC.                         OUTSTANDING     97     263525        $111.68      07/25/14    02411            7  TG COLLECTIONS                                OUTSTANDING     97     263706         $79.50      07/28/14    02440            0  THE STICKER PLACE                             OUTSTANDING     97   11080579        $525.50      07/28/14    02462            0  TIERNEY LILLEY     97     263707        $225.00      07/28/14    05086            0  TIM'S UPHOLSTERY SHOP                         OUTSTANDING     97     263526        $790.50      07/25/14    03754            5  TOM POWERS, CHAPTER 13 TRUSTEE                OUTSTANDING     97     263527        $125.00      07/25/14    03754            7  TOM POWERS, CHAPTER 13 TRUSTEE                OUTSTANDING     97     263528        $208.50      07/25/14    03754            8  TOM POWERS, CHAPTER 13 TRUSTEE                OUTSTANDING     97     263529        $351.00      07/25/14    03754            9  TOM POWERS, CHAPTER 13 TRUSTEE                OUTSTANDING     97     263530        $112.50      07/25/14    03754           10  TOM POWERS, CHAPTER 13 TRUSTEE                OUTSTANDING     97     263708        $123.00      07/28/14    05702            0  TOMMY COLE                                    OUTSTANDING     97   11080580       $1459.68      07/28/14    02511            0  TRICIA THOMPSON     97     263709       $1753.53      07/28/14    02520            0  TRINITY MATERIALS, INC.                       OUTSTANDING     97     263710        $354.00      07/28/14    03241            0  UNITED STATES DRUG TESTING LABS, INC.         OUTSTANDING     97     263711         $60.00      07/28/14    03475            1  UNITED STATES TREASURY                        OUTSTANDING     97     263531        $161.31      07/25/14    05729            1  UNITED STUDENT AID FUNDS, INC.                OUTSTANDING     97     263532        $120.00      07/25/14    03374            0  UNITED WAY OF ELLIS COUNTY                    OUTSTANDING     97     263712        $135.00      07/28/14    05710            1  URGENT PLUS CARE, LLC                         OUTSTANDING     97     263533       $6587.02      07/25/14    02586            0  VALIC                                         OUTSTANDING     97     263713         $39.75      07/28/14    02588            0  VALVOLINE EXPRESS CARE - WAXAHACHIE           OUTSTANDING     97     263714         $67.50      07/28/14    05388            0  VANCE HINDS                                   OUTSTANDING     97   11080581         $29.50      07/28/14    02594            0  VARNER ALON     97     263715         $98.09      07/28/14    02597            0  VERIZON SOUTHWEST                             OUTSTANDING     97     263716        $500.00      07/28/14    01849            0  VERNON PAUL ARMSTRONG                         OUTSTANDING     97     263534         $44.33      07/25/14    03753           80  VICKIE JOYCE PHILLIPS                         OUTSTANDING     97     263717        $588.00      07/28/14    05587            0  VICTORIA COUNTY JUVENILE DETENTION SERVICES   OUTSTANDING     97     263718        $135.16      07/28/14    03671            0  VICTORY PHYSICAL THERAPY                      OUTSTANDING
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: FRIDAY JUL252014 15:39               PAGE     7                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 07/15/14 - 07/28/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     263719       $1333.36      07/28/14    02612            1  VINEYARD AUTO SUPPLY, INC.                    OUTSTANDING     97     263720       $3291.05      07/28/14    02618            0  VULCAN INC.                                   OUTSTANDING     97     263721       $8403.03      07/28/14    02619            0  VULCAN MATERIALS COMPANY, INC.                OUTSTANDING     97     263535       $1233.65      07/25/14    05363            1  WAGEWORKS, INC.                               OUTSTANDING     97     263722        $133.40      07/28/14    05363            0  WAGEWORKS, INC.                               OUTSTANDING     97     263723        $495.53      07/28/14    02637            0  WAXAHACHIE AUTO SUPPLY, INC.                  OUTSTANDING     97     263724         $50.00      07/28/14    02640            0  WAXAHACHIE CHAMBER OF COMMERCE                OUTSTANDING     97     263537        $123.00      07/23/14    02642            0  WAXAHACHIE NEWSPAPERS INC.                    OUTSTANDING     97     263725        $382.03      07/28/14    02642            0  WAXAHACHIE NEWSPAPERS INC.                    OUTSTANDING     97   11080582       $6930.00      07/28/14    00389            0  WAYNE MCEWEN INC.     97     263726       $2843.25      07/28/14    02663            0  WEST PUBLISHING CORPORATION                   OUTSTANDING     97     263727       $2533.42      07/28/14    05562            1  WEX BANK                                      OUTSTANDING     97     263728       $4443.30      07/28/14    05015            0  WOODWARD YOUTH CORP.                          OUTSTANDING     97     263729       $3876.70      07/28/14    02700            0  XEROX DALLAS                                  OUTSTANDING     97     263536        $187.90      07/25/14    02704            0  YMCA                                          OUTSTANDING             TOTAL # OF ISSUED CHECKS:   270       TOTAL AMOUNT:    1127707.84    TOTAL # OF VOIDED/REISSUED CHECKS:     0       TOTAL AMOUNT:          0.00                TOTAL # OF ACH CHECKS:     0       TOTAL AMOUNT:          0.00           TOTAL # OF UNISSUED CHECKS:     0