REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: MONDAY SEP082014 11:38               PAGE     1
 
                                       REPORT PARAMETERS
                                  ---------------------------
 
                              ORGANIZATION              : 001
 
                              BANK                      :    97
 
                              PRINT BY                  : CHECK DATE
 
                              SORT OPTION               : VENDOR NAME
 
                              PRINT DETAILS             : N
 
                              BEGINNING CHECK DATE      : 08/26/14
 
                              ENDING CHECK DATE         : 09/08/14
 
                              ORG NAME FOR EXTRACT FILE : CKREG

REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: MONDAY SEP082014 11:38               PAGE     2                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 08/26/14 - 09/08/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     264327         $38.60      09/08/14    05252            0  AAXION INC.                                   OUTSTANDING     97     264328         $89.00      09/08/14    05766            0  ADVANTAGE MEDICAL CLINIC                      OUTSTANDING     97     264329        $580.00      09/08/14    04000            0  ADVANTAGE SELF STORAGE                        OUTSTANDING     97     264330        $270.00      09/08/14    04270            0  ALL ABOUT TIRES, LLC                          OUTSTANDING     97     264290        $360.61      09/05/14    03753           75  AMANDA SCHINDLER                              OUTSTANDING     97     264291        $215.00      09/05/14    03753           74  AMBER AARON                                   OUTSTANDING     97     264331          $3.47      09/08/14    01842            0  AMERIPATH PAT 5.01 (a) CORPORATION            OUTSTANDING     97     264292        $298.00      09/05/14    03753           26  ANGELA KAY MCCORD                             OUTSTANDING     97     264332        $528.49      09/08/14    05198            0  APPLIED EQUIPMENT, INC.                       OUTSTANDING     97     264333       $1442.87      09/08/14    03693            0  ARAMARK UNIFORM SERVICES INC                  OUTSTANDING     97     264293        $175.50      09/05/14    03753           65  ARNECIA WILLIAMS                              OUTSTANDING     97     264294        $255.00      09/05/14    03753           73  ASHLEY KARIN MURPHY-DOUGHTY                   OUTSTANDING     97     264334        $300.00      09/08/14    00168            0  ASSERTIVE COMMUNITY TREATMENT                 OUTSTANDING     97     264335       $6764.21      09/08/14    02204            0  AT&T                                          OUTSTANDING     97     264336       $3933.34      09/08/14    00179            0  ATMOS ENERGY                                  OUTSTANDING     97   11082197      $13215.80      09/08/14    00190            1  AVENUE FUEL DISTRIBUTORS     97     264337         $52.00      09/08/14    05770            0  B & J WAKEFIELD SERVICES, INC.                OUTSTANDING     97     264338        $413.74      09/08/14    00194            1  B&C PARTS & SUPPLIES                          OUTSTANDING     97     264339         $20.00      09/08/14    00224            1  BAT FIRE & SECURITY SERVICES                  OUTSTANDING     97   11082198       $1250.00      09/08/14    00182            0  BAZAN INTERPRETING SERVICES LLC     97     264340       $9535.84      09/08/14    00259            0  BIG CITY CRUSHED CONCRETE, INC.               OUTSTANDING     97   11082199        $745.00      09/08/14    00260            0  BILL J. SCOTT     97   11082200        $109.61      09/08/14    00150            1  BIRDS RADIATOR SERVICE & HYDRAULICS     97     264341        $150.00      09/08/14    04936            0  BLUEBONNET RC & D, INC.                       OUTSTANDING     97     264342        $307.32      09/08/14    00282            0  BOB CARROLL                                   OUTSTANDING     97     264343        $400.00      09/08/14    04918            0  C&S TREE SERVICE                              OUTSTANDING     97     264295         $84.50      09/05/14    03936            5  CALIFORNIA STATE DISBURSEMENT                 OUTSTANDING     97     264344        $154.89      09/08/14    00360            0  CARLISLE CHEVROLET CADILLAC                   OUTSTANDING     97     264345       $6072.50      09/08/14    04302            0  CENTRAL TEXAS FRAME & ALIGNMENT               OUTSTANDING     97   11082201        $292.56      09/08/14    00393            1  CERTIFIED LABORATORIES, INC.     97   11082202       $3080.00      09/08/14    00404            0  CHARLES E. SLATON, JR     97   11082203       $1094.96      09/08/14    00408            0  CHARLETTA BREED     97     264346         $97.50      09/08/14    04519            0  CHATRINA BANKS JOHNSON                        OUTSTANDING     97     264347        $342.90      09/08/14    03790            1  CHIEF CORPORATION                             OUTSTANDING     97   11082204        $915.40      09/08/14    05326            0  CHUCK A FLOYD     97   11082205       $1089.76      09/08/14    00438            0  CINDY ERMATINGER     97     264348       $1815.30      09/08/14    00441            0  CINDY L. MURRAY-BUCKNER                       OUTSTANDING     97     264349         $70.00      09/08/14    05469            0  CINTAS CORPORATION                            OUTSTANDING     97     264350        $131.45      09/08/14    00456            3  CITY OF ENNIS                                 OUTSTANDING     97     264351       $2920.16      09/08/14    05219            0  CJ & SONS TRUCKING INC.                       OUTSTANDING     97     264352        $719.00      09/08/14    00505            0  COLWELL OIL                                   OUTSTANDING     97     264353         $60.00      09/08/14    03475            1  CORPORATE BILLING, LLC                        OUTSTANDING     97     264354      $20088.48      09/08/14    00556            0  CORRECTIONAL FOOD SERVICES GP, INC            OUTSTANDING     97     264355       $6988.06      09/08/14    03323            0  CORRECTIONAL HEALTHCARE MANAGEMENT, INC.      OUTSTANDING     97     264356        $350.00      09/08/14    03953            0  CORRECTIONAL MANAGEMENT INSTITUTE OF TEXAS    OUTSTANDING     97     264357         $35.35      09/08/14    00594            0  CULEGO INC                                    OUTSTANDING     97     264358       $2250.00      09/08/14    00600            0  CUSTOM HOMES BY MARTY ZMOLIK LLC              OUTSTANDING     97     264296        $200.00      09/05/14    03753           57  CYNTHIA RENE WRIGHT                           OUTSTANDING     97     264359         $90.50      09/08/14    00609            0  D&W TOWING & RECOVERY, INC.                   OUTSTANDING     97     264360        $135.00      09/08/14    00640            0  DAN D. COX                                    OUTSTANDING     97     264361         $52.66      09/08/14    04942            0  DANELL WINTER                                 OUTSTANDING
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: MONDAY SEP082014 11:38               PAGE     3                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 08/26/14 - 09/08/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     264362       $3298.45      09/08/14    05001            0  DARLA M. CHAVEZ                               OUTSTANDING     97     264363         $97.50      09/08/14    00657            0  DARRIN W. RAY                                 OUTSTANDING     97     264364       $1215.25      09/08/14    00662            0  DAVID ABBOTT                                  OUTSTANDING     97     264365        $199.00      09/08/14    00818            0  DAVISOKOLL, LLC                               OUTSTANDING     97   11082206       $1862.95      09/08/14    00678            0  DB COMPUTER SOLUTIONS, INC.     97     264366         $60.00      09/08/14    04036            0  DEAGEN TRAILERS & TRUCK ACCESSORIES INC       OUTSTANDING     97     264297        $381.00      09/05/14    03753            2  DEBRAH BELLER                                 OUTSTANDING     97   11082207        $750.00      09/08/14    00692            0  DELIA GONZALES     97     264367        $923.22      09/08/14    04439            0  DEPARTMENT OF INFORMATION RESOURCES           OUTSTANDING     97     264298        $284.00      09/05/14    03753           46  DIPHANIE ARMS                                 OUTSTANDING     97     264368        $306.00      09/08/14    00764            0  EAGLE ENTERPRISES                             OUTSTANDING     97   11082208         $33.32      09/08/14    05677            0  ED DEWEES     97   11082209        $620.00      09/08/14    04789            0  EDWARD A JENDRZEY, ATTORNEY AT LAW     97     264369        $651.85      09/08/14    02823            0  EEC ENVIRO SERVICE COMPANY LLC                OUTSTANDING     97     264370       $1593.77      09/08/14    00785            0  ELECTION SYSTEMS & SOFTWARE, INC              OUTSTANDING     97     264371        $593.58      09/08/14    00789            0  ELETE TIRE SERVICE, INC.                      OUTSTANDING     97     264299        $160.00      09/05/14    03753           33  ELIZABETH M. OLDFIELD                         OUTSTANDING     97     264300        $119.41      09/05/14    03753           35  ELIZABETH WHITT                               OUTSTANDING     97     264372         $30.52      09/08/14    00794            0  ELLIOTT ELECTRIC SUPPLY, INC                  OUTSTANDING     97     264373      $91792.61      09/08/14    00796            0  ELLIS CENTRAL APPRAISAL DISTRICT              OUTSTANDING     97     264301      $35372.50      09/05/14    00828            0  ELLIS CO TEACHERS & EMPLOYEES CREDIT UNION    OUTSTANDING     97     264374        $300.00      09/08/14    04478            0  ELLIS COUNTY SHERIFF OFFICE-VEHICLE MAINT     OUTSTANDING     97   11082210       $4700.00      09/08/14    00826            0  ELLIS COUNTY SPCA     97     264375        $125.00      09/08/14    00831            0  ELLIS COUNTY WOMAN'S BLDG                     OUTSTANDING     97     264376         $61.89      09/08/14    00834            0  ELLIS EMERGENCY PHYSICIANS                    OUTSTANDING     97     264377      $11406.70      09/08/14    00836            0  ELLIS/PRAIRIE  SWCD #504                      OUTSTANDING     97     264378       $1148.95      09/08/14    00845            0  EMKAY INDUSTRIES INC                          OUTSTANDING     97     264379         $91.45      09/08/14    03248            0  ENNIS ORTHOPAEDIC, PA                         OUTSTANDING     97     264380        $324.00      09/08/14    00860            0  ENNIS OXYGEN AND WELDING SUPPLY               OUTSTANDING     97     264381      $16954.24      09/08/14    00878            0  ERGON ASPHALT AND EMULSIONS, INC              OUTSTANDING     97     264302        $205.00      09/05/14    03753           71  EUNICE CASTILLO                               OUTSTANDING     97     264382         $83.44      09/08/14    00905            0  FASTENAL                                      OUTSTANDING     97     264383         $33.23      09/08/14    00906            0  FEDERAL EXPRESS                               OUTSTANDING     97   11082211        $218.59      09/08/14    05741            1  FIRST CHOICE TECHNOLOGY     97     264303        $335.00      09/05/14    03753           43  FRANCIS LUJAN                                 OUTSTANDING     97     264384         $20.67      09/08/14    00955            0  FRIENDLY CHEVROLET, LTD                       OUTSTANDING     97     264385       $1300.00      09/08/14    04924            0  GARRATT-CALLAHAN CO.                          OUTSTANDING     97   11082212       $2160.00      09/08/14    04328            0  GARVIN COUNSELING & CONSULTING/READY 4 CAREER     97     264386         $86.00      09/08/14    05472            0  GARY HUNTER                                   OUTSTANDING     97     264387      $51700.25      09/08/14    05065            0  GDF SUEZ ENERGY RESOURCES NA, INC.            OUTSTANDING     97     264388         $43.99      09/08/14    00980            0  GEBO DISTRIBUTING CO., INC.                   OUTSTANDING     97     264389       $2316.00      09/08/14    01009            0  GLORIA R. ORTIZ                               OUTSTANDING     97     264390        $102.53      09/08/14    04778            0  GREGORY TODD MOORE D.O. P.A.                  OUTSTANDING     97     264391       $3600.00      09/08/14    04100            0  HAIGHT-TAYLOR MCCLAIN, LLC                    OUTSTANDING     97     264392        $403.24      09/08/14    01069            0  HEALTHTEXAS PROVIDER NETWORK                  OUTSTANDING     97     264393     $129285.12      09/08/14    05514            0  HEARTLAND ASPHALT MATERIALS INC.              OUTSTANDING     97     264394        $587.50      09/08/14    04116            0  HEATHER E. KRAFT PLLC                         OUTSTANDING     97     264395         $21.32      09/08/14    04142            0  HEB GROCERY CO., LP                           OUTSTANDING     97     264396       $2300.00      09/08/14    03429            0  HELEN G READ LIVING TRUST                     OUTSTANDING     97     264397        $663.97      09/08/14    01090            0  HILCO ELECTRIC COOPERATIVE, INC               OUTSTANDING     97     264398       $3982.37      09/08/14    01105            0  HOLT CAT                                      OUTSTANDING
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: MONDAY SEP082014 11:38               PAGE     4                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 08/26/14 - 09/08/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     264399        $480.68      09/08/14    01123            0  HUDSON BROTHERS WHEEL ALIGNMENT, INC.         OUTSTANDING     97     264400       $1177.60      09/08/14    01148            0  INDIGENT HEALTHCARE SOLUTIONS, LTD            OUTSTANDING     97     264304     $201119.34      09/05/14    01158            0  INTERNAL REVENUE SERVICE                      OUTSTANDING     97     264401       $1090.00      09/08/14    05045            0  INTERNATIONAL PUBLIC MANAGEMENT ASSOCIATION   OUTSTANDING     97     264259      $45865.48      08/31/14    00209            0  J P MORGAN CHASE     97     264402         $58.40      09/08/14    00194            0  JAMES BASS & REX CARTER PARTNERSHIP           OUTSTANDING     97     264403        $122.00      09/08/14    01216            0  JAMES PUBLISHING CORPORATION                  OUTSTANDING     97     264404       $4495.00      09/08/14    01219            0  JAMES R. JENKINS, ATTORNEY                    OUTSTANDING     97     264305        $375.00      09/05/14    03753           59  JAMIE ERIN NAY                                OUTSTANDING     97     264405        $325.00      09/08/14    05844            0  JANET E. WRIGHT                               OUTSTANDING     97   11082213        $450.00      09/08/14    01227            0  JANET FERGUSON TRAYLOR     97   11082214         $23.52      09/08/14    03405            0  JANICE MAULDIN     97     264406          $8.00      09/08/14    05846            0  JANICE TARRANT                                OUTSTANDING     97   11082215       $2103.70      09/08/14    01510            0  JEANETTE M LOUCKS     97     264306        $185.00      09/05/14    03753            6  JEANETTE PRATER                               OUTSTANDING     97     264407        $183.00      09/08/14    05399            0  JESSE MUNGUIA                                 OUTSTANDING     97     264408         $55.00      09/08/14    01269            0  JIMMIE E RAY                                  OUTSTANDING     97     264409      $15173.50      09/08/14    05144            0  JK EXCAVATION TRUCKING LLC                    OUTSTANDING     97     264410         $16.00      09/08/14    05538            0  JOE FITZGERALD                                OUTSTANDING     97     264411         $36.96      09/08/14    01283            0  JOHN BRIDGES                                  OUTSTANDING     97     264412        $125.44      09/08/14    05806            0  JOHN C. HANES                                 OUTSTANDING     97     264413        $125.00      09/08/14    02831            0  JOHN DAMON FEHLER                             OUTSTANDING     97   11082216       $3529.70      09/08/14    04170            0  JOHN M. PERKINS III     97     264414        $265.00      09/08/14    05481            0  JOSE SIERRA                                   OUTSTANDING     97   11082217       $1841.10      09/08/14    01323            0  JUANITA EDGECOMB     97     264307        $262.50      09/05/14    03753           53  KALI JO BRAZEEL                               OUTSTANDING     97     264308        $311.50      09/05/14    03753           49  KASEY MARIE ARMONTROUTT                       OUTSTANDING     97     264415         $80.00      09/08/14    01402            0  L & M MUFFLER                                 OUTSTANDING     97     264416         $12.00      09/08/14    01430            0  LARRY SCHUSTER                                OUTSTANDING     97   11082218       $4188.46      09/08/14    01334            0  LAW OFFICE OF J. MARTINEZ, P.C.     97   11082219       $2529.90      09/08/14    05127            0  LAW OFFICES OF GREG D LUNDBERG, PLLC     97     264309        $168.00      09/05/14    03753           31  LEGIA RENEE WINNINGHAM                        OUTSTANDING     97     264417        $349.56      09/08/14    05112            1  LIQUID CAPITAL EXCHANGE, INC & TPTD           OUTSTANDING     97     264418        $234.00      09/08/14    05679            0  LISA V. JACKSON                               OUTSTANDING     97   11082220       $1429.32      09/08/14    03923            0  LISA WYATT, PLLC     97     264419        $726.00      09/08/14    01492            2  LOCAL GOVERNMENT SOLUTIONS, L.P.              OUTSTANDING     97     264420         $39.75      09/08/14    01513            0  LUCKIE'S AUTO AND TRUCK REPAIR, INC           OUTSTANDING     97     264421        $180.00      09/08/14    01517            0  LYNN ROSS & GANNAWAY, LLP                     OUTSTANDING     97     264422         $37.47      09/08/14    01527            0  MAIN STREET HARDWARE                          OUTSTANDING     97     264310         $80.00      09/05/14    03753           72  MARIA DEJESUS LOPEZ                           OUTSTANDING     97   11082221        $233.06      09/08/14    02676            0  MARK ARNOLD     97     264423       $2629.90      09/08/14    01537            0  MARK D. GRIFFITH AND ASSOCIATES               OUTSTANDING     97     264424        $350.00      09/08/14    01853            0  MARTIN TOWING INC.                            OUTSTANDING     97     264311        $140.00      09/05/14    03753           61  MICHELLE SIPLA                                OUTSTANDING     97     264425        $257.91      09/08/14    00763            1  MIDLOTHIAN PARTS PLUS                         OUTSTANDING     97     264426        $500.00      09/08/14    02803            0  MIKE'S GENTLE MOVING COMPANY                  OUTSTANDING     97     264427        $990.00      09/08/14    01676            0  MITCHELL H. DUNN, M.D.                        OUTSTANDING     97   11082222        $440.00      09/08/14    05745            0  MORGAN TAYLOR     97     264428          $5.47      09/08/14    05042            0  MORRISON SUPPLY COMPANY                       OUTSTANDING     97     264429        $179.20      09/08/14    01698            0  NANCY BYERS                                   OUTSTANDING     97     264430        $104.93      09/08/14    01731            0  NELSON PROPANE GAS INC                        OUTSTANDING
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: MONDAY SEP082014 11:38               PAGE     5                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 08/26/14 - 09/08/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     264431         $59.64      09/08/14    04243            0  NOE IBARRA                                    OUTSTANDING     97     264432        $325.00      09/08/14    00224            0  NORTH TEXAS FIRE & SECURITY, INC              OUTSTANDING     97     264433        $330.14      09/08/14    01783            0  O'REILLY AUTO PARTS                           OUTSTANDING     97     264434       $2340.46      09/08/14    01787            0  OFFICE DEPOT                                  OUTSTANDING     97     264435        $316.42      09/08/14    01818            0  OZARKA NATURAL SPRING WATER                   OUTSTANDING     97     264436        $125.46      09/08/14    04022            0  PATHMARK TRAFFIC PRODUCTS OF TEXAS, INC.      OUTSTANDING     97   11082223      $27395.68      09/08/14    01860            0  PEARMAN OIL & LP GAS, INC     97     264437       $2882.50      09/08/14    01866            0  PERFORMANCE AIR CONDITIONING INC              OUTSTANDING     97   11082224        $560.00      09/08/14    03019            0  PHILIP H. GARVIN     97   11082225        $750.00      09/08/14    05682            0  POLYGRAPH SERVICES AND INVESTIGATIONS, LLC     97     264438        $293.68      09/08/14    05835            0  R W GONZALES OFFICE PRODUCTS, INC.            OUTSTANDING     97   11082226       $7918.80      09/08/14    01956            0  R. DANIEL FREISNER     97     264439       $3386.48      09/08/14    04566            0  R.B. EVERETT & CO.                            OUTSTANDING     97     264440       $2680.83      09/08/14    01970            0  RAINBOW PAINT & BODY, INC.                    OUTSTANDING     97     264441       $1213.49      09/08/14    05109            0  RCC CONSULTANTS, INC.                         OUTSTANDING     97     264442      $17443.16      09/08/14    02428            0  RED OAK DRUG, INC                             OUTSTANDING     97     264443         $50.00      09/08/14    02000            0  RED OAK ISD                                   OUTSTANDING     97     264444        $113.60      09/08/14    04979            0  REGIONAL EMPLOYEE ASSISTANCE                  OUTSTANDING     97     264445         $49.63      09/08/14    04337            0  RELIABLE OFFICE SUPPLIES                      OUTSTANDING     97   11082227        $471.49      09/08/14    02759            0  RIZO & ASSOCIATES, PLLC     97     264446       $1374.20      09/08/14    04730            0  RML WAXAHACHIE DODGE, LLC                     OUTSTANDING     97     264447       $1082.23      09/08/14    04093            0  RML WAXAHACHIE FORD, LLC                      OUTSTANDING     97     264448        $231.35      09/08/14    05108            0  ROAD REPAIR EQUIPMENT PARTS & SERVICES INC.   OUTSTANDING     97     264312         $75.00      09/05/14    03753           30  ROBERT PAUL WILLIS                            OUTSTANDING     97   11082228       $2087.40      09/08/14    03068            0  RODNEY PAT RAMSEY     97     264313        $131.14      09/05/14    03753           12  ROGER SATTERWHITE                             OUTSTANDING     97     264449       $2555.36      09/08/14    02067            0  ROMCO EQUIPMENT CO                            OUTSTANDING     97     264450        $525.00      09/08/14    05041            0  RONALD E. BUNCH                               OUTSTANDING     97     264451        $333.90      09/08/14    03448            0  SANDOVAL & ASSOCIATES LLC                     OUTSTANDING     97     264452        $907.80      09/08/14    02127            0  SCOTT-MERRIMAN INC                            OUTSTANDING     97     264453        $134.40      09/08/14    05049            0  SEBASTIAN LUNA                                OUTSTANDING     97   11082229        $620.00      09/08/14    02139            0  SHANI FLEMINS     97     264314        $224.25      09/05/14    03753           67  SHAUNA HART SOWDER                            OUTSTANDING     97     264315        $478.00      09/05/14    03753           68  SHELIA FINN                                   OUTSTANDING     97     264316        $250.00      09/05/14    03753           58  SHERRY DANIELLE SCHOENEBERG                   OUTSTANDING     97     264454         $47.94      09/08/14    05362            0  SHRED-IT USA INC.                             OUTSTANDING     97     264455        $129.57      09/08/14    04780            0  SIX FLAGS OVER TEXAS/HURRICANE HARBOR         OUTSTANDING     97     264456       $2699.83      09/08/14    00057            0  SKYBEAM                                       OUTSTANDING     97     264457        $600.00      09/08/14    05202            0  SLK SEPTIC SERVICES INC                       OUTSTANDING     97     264458         $30.00      09/08/14    05691            0  SOUTHWESTERN ASSOC. OF LAW LIBRARIES SWALL    OUTSTANDING     97     264459        $300.00      09/08/14    02206            0  SPECIALTY AUTO REPAIR,INC.                    OUTSTANDING     97   11082230       $1418.40      09/08/14    05302            0  STACEY S MARTIN     97     264460        $378.39      09/08/14    04395            0  STAPLES BUSINESS ADVANTAGE                    OUTSTANDING     97     264461       $3985.00      09/08/14    02877            0  STEP ONE                                      OUTSTANDING     97     264462       $2065.00      09/08/14    02239            0  STEVE BURNETT                                 OUTSTANDING     97     264463       $3321.30      09/08/14    02257            0  SUPREME TIRE COMPANY                          OUTSTANDING     97     264464         $44.74      09/08/14    05537            0  SUSAN SOROS                                   OUTSTANDING     97     264465        $930.00      09/08/14    05288            0  SYNERGY TELECOM SERVICE COMPANY INC           OUTSTANDING     97     264466         $60.00      09/08/14    02290            0  TDCAA                                         OUTSTANDING     97     264467        $502.50      09/08/14    04101            0  TEJAS LOGISTICS SYSTEM                        OUTSTANDING     97     264317        $125.00      09/05/14    03936            1  TENN CHILD SUPPORT                            OUTSTANDING
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: MONDAY SEP082014 11:38               PAGE     6                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 08/26/14 - 09/08/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     264468        $275.00      09/08/14    04489            0  TERMINIX PROCESSING CENTER                    OUTSTANDING     97     264318        $261.49      09/05/14    03753           76  TERRI HAGGARD                                 OUTSTANDING     97     264469       $9250.80      09/08/14    01057            0  TEXAS HEALTH HARRIS METHODIST FT. WORTH       OUTSTANDING     97     264470        $118.66      09/08/14    04492            0  TEXAS HEALTH PHYSICIANS GROUP                 OUTSTANDING     97     264471       $5004.72      09/08/14    02386            0  TEXAS ONCOLOGY PA                             OUTSTANDING     97     264472         $33.27      09/08/14    02406            0  TEXAS VASCULAR ASSOCIATES, P.A.               OUTSTANDING     97     264473        $301.00      09/08/14    04540            0  TEXAS WORKTOOLS, INC.                         OUTSTANDING     97     264319        $111.68      09/05/14    02411            7  TG COLLECTIONS                                OUTSTANDING     97     264474        $130.00      09/08/14    02136            0  THE OPEN DOOR PROGRAM                         OUTSTANDING     97     264475       $1755.00      09/08/14    01917            2  THE PRODUCTIVITY CENTER                       OUTSTANDING     97     264476        $100.00      09/08/14    02728            0  THE PUBLIC GROUP, LLC                         OUTSTANDING     97     264477         $94.00      09/08/14    02440            0  THE STICKER PLACE                             OUTSTANDING     97     264320        $125.00      09/05/14    03754            7  TOM POWERS, CHAPTER 13 TRUSTEE                OUTSTANDING     97     264321        $208.50      09/05/14    03754            8  TOM POWERS, CHAPTER 13 TRUSTEE                OUTSTANDING     97     264322        $296.00      09/05/14    03754            9  TOM POWERS, CHAPTER 13 TRUSTEE                OUTSTANDING     97     264323         $37.50      09/05/14    03754           10  TOM POWERS, CHAPTER 13 TRUSTEE                OUTSTANDING     97     264478        $585.00      09/08/14    05702            0  TOMMY COLE                                    OUTSTANDING     97   11082231       $1338.04      09/08/14    02511            0  TRICIA THOMPSON     97     264479      $20030.89      09/08/14    02520            0  TRINITY MATERIALS, INC.                       OUTSTANDING     97     264480        $377.88      09/08/14    05786            0  U.S. ANESTHESIA PARTNERS OF TEXAS, P.A.       OUTSTANDING     97     264481        $104.88      09/08/14    02559            0  UNIFORMS INC.                                 OUTSTANDING     97     264482        $236.00      09/08/14    03241            0  UNITED STATES DRUG TESTING LABS, INC.         OUTSTANDING     97     264324        $161.31      09/05/14    05729            1  UNITED STUDENT AID FUNDS, INC.                OUTSTANDING     97     264325       $7017.02      09/05/14    02586            0  VALIC                                         OUTSTANDING     97   11082232         $29.00      09/08/14    02594            0  VARNER ALON     97     264483        $100.02      09/08/14    02597            0  VERIZON SOUTHWEST                             OUTSTANDING     97     264484        $250.00      09/08/14    01849            0  VERNON PAUL ARMSTRONG                         OUTSTANDING     97     264485         $30.00      09/08/14    02612            0  VINEYARD'S AUTO SUPPLY, INC.                  OUTSTANDING     97     264486      $22036.80      09/08/14    05799            0  VOTEC CORPORATION                             OUTSTANDING     97     264487       $9231.05      09/08/14    02619            0  VULCAN MATERIALS COMPANY, INC.                OUTSTANDING     97     264488        $170.20      09/08/14    05363            2  WAGEWORKS                                     OUTSTANDING     97     264326       $1183.65      09/05/14    05363            1  WAGEWORKS, INC.                               OUTSTANDING     97     264489        $342.64      09/08/14    02637            0  WAXAHACHIE AUTO SUPPLY, INC.                  OUTSTANDING     97     264490        $611.55      09/08/14    02642            0  WAXAHACHIE NEWSPAPERS INC.                    OUTSTANDING     97   11082233      $10640.00      09/08/14    00389            0  WAYNE MCEWEN INC.     97   11082234         $18.00      09/08/14    04570            0  WELDERS WAREHOUSE CORP.     97   11082235         $72.67      09/08/14    04570            1  WELDERS WAREHOUSE CORP.     97     264491        $402.68      09/08/14    02657            1  WELDON PARTS, INC                             OUTSTANDING     97     264492       $3752.41      09/08/14    02663            0  WEST PUBLISHING CORPORATION                   OUTSTANDING     97     264493        $728.64      09/08/14    05843            0  WINTERS OIL PARTNERS, L.P.                    OUTSTANDING     97     264494       $3229.84      09/08/14    02700            0  XEROX DALLAS                                  OUTSTANDING     97     264495       $4085.00      09/08/14    02708            1  YOUNG, JOHNSON & HINES, PC                    OUTSTANDING             TOTAL # OF ISSUED CHECKS:   246       TOTAL AMOUNT:     962400.01    TOTAL # OF VOIDED/REISSUED CHECKS:     0       TOTAL AMOUNT:          0.00                TOTAL # OF ACH CHECKS:     0       TOTAL AMOUNT:          0.00           TOTAL # OF UNISSUED CHECKS:     0