REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: MONDAY SEP082014 12:18               PAGE     1
 
                                       REPORT PARAMETERS
                                  ---------------------------
 
                              ORGANIZATION              : 001
 
                              BANK                      :    97
 
                              PRINT BY                  : CHECK DATE
 
                              SORT OPTION               : VENDOR NAME
 
                              PRINT DETAILS             : N
 
                              BEGINNING CHECK DATE      : 07/29/14
 
                              ENDING CHECK DATE         : 08/11/14
 
                              ORG NAME FOR EXTRACT FILE : CKREG

REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: MONDAY SEP082014 12:18               PAGE     2                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 07/29/14 - 08/11/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     263800        $552.50      08/11/14    05831            0  A1A MOVING AND RELOCATION SERVICES, INC.     97     263801        $580.00      08/11/14    04000            0  ADVANTAGE SELF STORAGE     97     263802       $1377.00      08/11/14    04270            0  ALL ABOUT TIRES, LLC     97     263803         $39.25      08/11/14    00076            0  ALLEN SAMUELS AUTOPLEX     97     263804        $257.40      08/11/14    05828            0  ALPHA IMAGING SUPPLIES, INC.     97     263805       $2850.00      08/11/14    05674            0  ALTMAN PSYCHOLOGICAL SERVICES, PLLC     97     263759        $360.61      08/08/14    03753           75  AMANDA SCHINDLER     97     263760        $215.00      08/08/14    03753           74  AMBER AARON     97   11081093        $185.00      08/11/14    04106            1  AMERICASE, INC.     97     263806        $450.00      08/11/14    05768            0  ANDREA LEE YOUNG     97     263761         $22.16      08/08/14    03753           79  ANGELA DENISE PENNIE     97     263762        $298.00      08/08/14    03753           26  ANGELA KAY MCCORD     97     263807       $2733.12      08/11/14    00149            0  APAC TEXAS, INC.     97     263808       $1110.46      08/11/14    03693            0  ARAMARK UNIFORM SERVICES INC     97     263763        $175.50      08/08/14    03753           65  ARNECIA WILLIAMS     97     263809       $5232.50      08/11/14    00166            0  ASHLEY D. ADAMS     97     263764        $255.00      08/08/14    03753           73  ASHLEY KARIN MURPHY-DOUGHTY     97     263810       $6392.38      08/11/14    02204            0  AT&T     97     263811        $759.90      08/11/14    04563            0  AUTO-CHLOR SERVICES, LLC     97     263812       $5101.60      08/11/14    00190            1  AVENUE FUEL DISTRIBUTORS     97   11081094      $17519.23      08/11/14    00190            1  AVENUE FUEL DISTRIBUTORS     97     263813         $65.96      08/11/14    00194            1  B&C PARTS & SUPPLIES     97     263814        $248.00      08/11/14    00194            2  B&C SHOP & TIRE     97     263815       $7216.40      08/11/14    00202            0  BANE MACHINERY, INC     97   11081095       $2531.25      08/11/14    00182            0  BAZAN INTERPRETING SERVICES LLC     97     263816        $658.38      08/11/14    05830            0  BELLOMY HEATING & AIR, INC.     97     263817       $7186.75      08/11/14    00259            0  BIG CITY CRUSHED CONCRETE, INC.     97   11081096         $30.00      08/11/14    03346            0  BILL DODSON     97     263818       $1295.00      08/11/14    00260            0  BILL J. SCOTT     97   11081097        $184.55      08/11/14    04436            0  BILL'S CAR AND TRUCK REPAIR, INC.     97   11081098         $96.97      08/11/14    04986            0  BLACKLAND BUILDING SUPPLY, INC     97     263819       $2100.00      08/11/14    05823            1  BLAKE P. MITCHELL, PH.D., P.C.     97     263820          $1.00      08/11/14    05824            0  BONNER COUNTY CLERK                           OUTSTANDING     97     263821         $10.00      08/11/14    00290            1  BOYCE FEED & GRAIN CORPORATION  *****     97     263822      $12300.00      08/11/14    05234            0  BOYS & GIRLS CLUBS OF ENNIS     97     263823        $219.44      08/11/14    04543            0  BRAZOS VALLEY EQUIPMENT     97     263824        $221.60      08/11/14    05608            0  BTDI JV, LLP/TOUCHSTONE IMAGING     97     263825         $79.62      08/11/14    05813            0  BUFFALO CLOVER EMERGENCY PHYSICIANS, PLLC     97     263826        $275.00      08/11/14    00332            0  BYRUM FUNERAL HOME, INC.     97     263827         $77.50      08/11/14    00364            0  CAROL BUSH     97     263828        $125.00      08/11/14    05825            0  CDCAT TREASURER     97     263829        $125.00      08/11/14    05825            0  CDCAT TREASURER     97     263830        $150.00      08/11/14    00382            0  CEE DEE'S LOCKS & KEYS     97   11081099       $8960.00      08/11/14    00404            0  CHARLES E. SLATON, JR     97   11081100       $1459.68      08/11/14    00408            0  CHARLETTA BREED     97   11081101        $865.20      08/11/14    05326            0  CHUCK A FLOYD     97   11081102       $6380.00      08/11/14    00438            0  CINDY ERMATINGER     97     263831       $2118.70      08/11/14    00441            0  CINDY L. MURRAY-BUCKNER     97     263832         $70.00      08/11/14    05469            0  CINTAS CORPORATION     97     263833        $105.80      08/11/14    00456            3  CITY OF ENNIS     97     263834      $13434.57      08/11/14    00470            0  CITY OF WAXAHACHIE
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: MONDAY SEP082014 12:18               PAGE     3                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 07/29/14 - 08/11/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     263835      $11324.77      08/11/14    05219            0  CJ & SONS TRUCKING INC.     97   11081103        $825.00      08/11/14    00539            0  CONSULTING INVESTIGATION SERVICES     97     263836      $86443.33      08/11/14    03323            1  CORRECTIONAL HEALTHCARE MANAGEMENT, INC.     97     263837        $183.33      08/11/14    00582            0  CROSS COUNTRY PEST CONTROL     97   11081104        $983.75      08/11/14    03127            0  CSINC CORPORATION PLUMBING     97     263838        $279.15      08/11/14    00594            0  CULEGO INC     97     263839       $2250.00      08/11/14    00600            0  CUSTOM HOMES BY MARTY ZMOLIK LLC     97     263765        $200.00      08/08/14    03753           57  CYNTHIA RENE WRIGHT     97     263840         $92.30      08/11/14    00613            0  DA DRUG FORFEITURE FUND     97     263841      $24200.00      08/11/14    00625            1  DALLAS COUNTY SOUTHWESTERN INST OF FORENSIC     97     263842       $4870.00      08/11/14    00640            0  DAN D. COX     97     263843       $1427.50      08/11/14    00662            0  DAVID ABBOTT     97     263844        $100.00      08/11/14    00663            0  DAVID B BROOKS     97     263766        $200.00      08/08/14    03753           69  DAWN MICHELLE TORRES     97     263845          $7.66      08/11/14    05822            0  DAWN THOMAS     97     263846       $3775.66      08/11/14    00678            0  DB COMPUTER SOLUTIONS, INC.     97   11081105      $17394.26      08/11/14    00678            0  DB COMPUTER SOLUTIONS, INC.     97     263847        $337.00      08/11/14    05613            0  DCI SANITATION, LLC     97   11081106        $210.00      08/11/14    02739            0  DEBORDE INC     97     263767        $277.48      08/08/14    03753            2  DEBRAH BELLER     97     263848         $18.69      08/11/14    05827            1  DEMCO, INC.     97     263849        $279.96      08/11/14    00699            0  DENNIS ROBINSON     97     263768        $284.00      08/08/14    03753           46  DIPHANIE ARMS     97     263850        $240.00      08/11/14    05718            1  DIVCON EMS-AUSTIN     97     263851        $234.00      08/11/14    00729            0  DOLORES STEWART & ASSOCIATES, INC.            OUTSTANDING     97     263852        $340.00      08/11/14    05820            0  DONALD ROBIN MCCARTY     97     263853         $49.54      08/11/14    00766            0  EAGLE NATIONAL STEEL, LTD     97   11081107        $732.40      08/11/14    04789            0  EDWARD A JENDRZEY, ATTORNEY AT LAW     97     263854        $327.54      08/11/14    00783            0  EGLOMISE DESIGNS OF BOSTON, INC.     97     263769        $200.00      08/08/14    03753           33  ELIZABETH M. OLDFIELD     97     263770        $119.41      08/08/14    03753           35  ELIZABETH WHITT     97     263855         $32.20      08/11/14    00794            0  ELLIOTT ELECTRIC SUPPLY, INC     97     263771      $34671.50      08/08/14    00828            0  ELLIS CO TEACHERS & EMPLOYEES CREDIT UNION     97     263856        $496.90      08/11/14    04478            0  ELLIS COUNTY SHERIFF OFFICE-VEHICLE MAINT     97     263857       $3993.70      08/11/14    00829            0  ELLIS COUNTY TREASURER     97     263858        $125.00      08/11/14    00831            0  ELLIS COUNTY WOMAN'S BLDG     97     263859          $6.36      08/11/14    00860            0  ENNIS OXYGEN AND WELDING SUPPLY     97     263860        $276.90      08/11/14    00861            1  ENNIS POLICE DEPARTMENT                       OUTSTANDING     97     263861      $17165.38      08/11/14    00878            0  ERGON ASPHALT AND EMULSIONS, INC     97     263772        $205.00      08/08/14    03753           71  EUNICE CASTILLO     97     263862       $1718.38      08/11/14    05832            0  EXPRESS SERVICES     97     263863         $65.00      08/11/14    03957            0  FIRST SHRED LLC     97     263864        $103.63      08/11/14    05344            0  FLEETPRIDE, INC.     97     263865         $40.00      08/11/14    00942            0  FORTSON CONTRACTING, INC.     97     263773        $335.00      08/08/14    03753           43  FRANCIS LUJAN     97     263866        $602.99      08/11/14    00955            0  FRIENDLY CHEVROLET, LTD     97   11081108       $3210.00      08/11/14    04328            0  GARVIN COUNSELING & CONSULTING/READY 4 CAREER     97     263867      $68240.88      08/11/14    05065            0  GDF SUEZ ENERGY RESOURCES NA, INC.     97     263868         $46.85      08/11/14    00980            0  GEBO DISTRIBUTING CO., INC.     97     263869       $1012.50      08/11/14    01009            0  GLORIA R. ORTIZ     97     263870       $3600.00      08/11/14    04100            0  HAIGHT-TAYLOR MCCLAIN, LLC
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: MONDAY SEP082014 12:18               PAGE     4                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 07/29/14 - 08/11/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     263871        $260.50      08/11/14    01046            0  HAMIL,HARRISON & CO. MECH., INC.     97     263872         $18.91      08/11/14    05829            1  HEALTHPORT     97     263873         $54.41      08/11/14    01069            0  HEALTHTEXAS PROVIDER NETWORK     97     263874      $36810.34      08/11/14    05514            0  HEARTLAND ASPHALT MATERIALS INC.     97     263875       $2300.00      08/11/14    03429            0  HELEN G READ LIVING TRUST     97     263876         $59.95      08/11/14    00963            0  HOBBS FEED & SUPPLY     97     263877       $2922.47      08/11/14    01105            0  HOLT CAT     97     263878        $157.50      08/11/14    01124            0  HUFFMAN COMMUNICATIONS     97     263879        $934.00      08/11/14    01128            0  HUNT COUNTY JUVENILE PROB. SERVICES     97     263880         $54.31      08/11/14    00857            0  IJS-EJS, INC.     97     263881         $55.00      08/11/14    01148            2  INDIGENT HEALTHCARE SOLUTIONS, LTD.     97     263882         $21.65      08/11/14    01150            0  INLAND TRUCK PARTS COMPANY, INC.     97     263774     $207103.89      08/08/14    01158            0  INTERNAL REVENUE SERVICE     97     263883       $3726.57      08/11/14    04327            0  J & K EXCAVATION, LLC     97   11081109        $275.00      08/11/14    01179            0  J E KEEVER MORTUARY, INC.     97     263730      $48812.66      07/31/14    00209            0  J P MORGAN CHASE     97     263884        $226.58      08/11/14    01185            0  J&L TRAILER SALES     97     263885       $1440.00      08/11/14    01219            0  JAMES R. JENKINS, ATTORNEY     97     263775        $375.00      08/08/14    03753           59  JAMIE ERIN NAY     97   11081110       $1040.00      08/11/14    01227            0  JANET FERGUSON TRAYLOR     97     263886        $330.00      08/11/14    02871            0  JB LAWN SERVICES, LLC     97   11081111       $4186.60      08/11/14    01510            0  JEANETTE M LOUCKS     97     263776        $185.00      08/08/14    03753            6  JEANETTE PRATER     97     263887        $299.00      08/11/14    05819            0  JILL RECTOR     97     263888       $3780.62      08/11/14    05144            0  JK EXCAVATION TRUCKING LLC     97     263889         $94.08      08/11/14    05806            0  JOHN C. HANES     97     263890       $2826.00      08/11/14    02831            0  JOHN DAMON FEHLER     97   11081112       $1360.40      08/11/14    04170            0  JOHN M. PERKINS III     97     263891         $18.07      08/11/14    01294            0  JOHNNY D BROWN                                OUTSTANDING     97     263892       $1390.00      08/11/14    05481            0  JOSE SIERRA     97   11081113       $2390.30      08/11/14    01323            0  JUANITA EDGECOMB     97     263893        $726.00      08/11/14    01341            0  JUSTICE OF THE PEACE #4 JURY     97     263777        $262.50      08/08/14    03753           53  KALI JO BRAZEEL     97     263778        $311.50      08/08/14    03753           49  KASEY MARIE ARMONTROUTT     97     263894         $99.76      08/11/14    03568            1  KIMBALL MIDWEST     97     263895       $1489.29      08/11/14    01389            0  KONE INC.     97     263896      $10259.53      08/11/14    01390            0  KRISTI L COMPTON PH.D P.C.     97   11081114       $9750.00      08/11/14    05719            0  LALON CRAWFORD PEALE     97     263897         $25.00      08/11/14    01430            0  LARRY SCHUSTER     97   11081115       $4109.06      08/11/14    01334            0  LAW OFFICE OF J. MARTINEZ, P.C.     97   11081116        $626.50      08/11/14    03793            0  LAW OFFICE OF MARGARET JONES-JOHNSON P.C.     97   11081117        $616.00      08/11/14    05127            0  LAW OFFICES OF GREG D LUNDBERG, PLLC     97     263779        $168.00      08/08/14    03753           31  LEGIA RENEE WINNINGHAM     97     263898        $198.00      08/11/14    01464            0  LEXIS-NEXIS     97     263899        $117.00      08/11/14    05679            0  LISA V. JACKSON     97   11081118       $3489.63      08/11/14    03923            0  LISA WYATT, PLLC     97     263900        $400.00      08/11/14    01492            2  LOCAL GOVERNMENT SOLUTIONS, L.P.     97     263901        $120.11      08/11/14    01527            0  MAIN STREET HARDWARE     97     263902       $1100.00      08/11/14    05496            0  MALOUF ENGINEERING INTERNATIONAL,INC.     97     263780         $80.00      08/08/14    03753           72  MARIA DEJESUS LOPEZ     97     263903       $9469.30      08/11/14    01537            0  MARK D. GRIFFITH AND ASSOCIATES
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: MONDAY SEP082014 12:18               PAGE     5                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 07/29/14 - 08/11/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97   11081119       $7570.00      08/11/14    01373            0  MCGUIRE LAW OFFICE     97     263904         $33.27      08/11/14    05549            0  MEDICAL CLINIC OF NORTH TEXAS PLLC     97     263905         $33.27      08/11/14    05601            0  MEG SULLIVAN MD PA     97   11081120        $243.28      08/11/14    01594            0  MELODY E. REJCEK, CSR, RPR     97     263906        $130.00      08/11/14    01611            0  METROPLEX CONTROL SYSTEMS     97     263907        $870.10      08/11/14    01632            0  MICHAEL W. HARTLEY     97   11081121       $2161.00      08/11/14    01633            0  MICHELE MCMANUS     97   11081122        $220.00      08/11/14    01634            0  MICHELLE FORD ESCOBAR, CSR     97     263781        $140.00      08/08/14    03753           61  MICHELLE SIPLA     97     263908       $1308.00      08/11/14    02803            0  MIKE'S GENTLE MOVING COMPANY     97   11081123       $6770.50      08/11/14    05387            0  MONICA BISHOP LAW PC     97   11081124       $1075.00      08/11/14    05745            0  MORGAN TAYLOR     97     263909        $127.90      08/11/14    01731            1  NELSON PROPANE GAS INC     97     263910        $265.00      08/11/14    05833            1  NIGP / ACCOUNTING DEPARTMENT                  OUTSTANDING     97     263911         $56.28      08/11/14    04243            0  NOE IBARRA     97     263912       $1229.65      08/11/14    01783            0  O'REILLY AUTO PARTS     97     263913        $187.14      08/11/14    04929            0  OAK CLIFF OFFICE SUPPLY & PRINTING INC.     97     263914       $2301.72      08/11/14    01787            0  OFFICE DEPOT     97     263915       $1344.00      08/11/14    01799            0  OMNIBASE SERVICES OF TEXAS, LP     97     263916         $90.59      08/11/14    01818            0  OZARKA NATURAL SPRING WATER     97     263917        $233.62      08/11/14    01841            0  PATHOLOGISTS BIO-MEDICAL LABORATORIES,LLP     97     263918         $90.00      08/11/14    01854            0  PAUL PERRY     97   11081125      $31064.42      08/11/14    01860            0  PEARMAN OIL & LP GAS, INC     97     263919        $897.50      08/11/14    01866            0  PERFORMANCE AIR CONDITIONING INC     97     263920        $630.70      08/11/14    03464            0  PHARMCHEM, INC.     97   11081126        $660.00      08/11/14    03019            0  PHILIP H. GARVIN     97     263921       $2469.00      08/11/14    03460            0  PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC     97     263922        $733.53      08/11/14    05817            0  PNEU-DART, INC     97     263923        $181.72      08/11/14    03335            0  PROFESSIONAL LONE STAR ANESTHESIA             OUTSTANDING     97   11081127       $4550.00      08/11/14    01956            0  R. DANIEL FREISNER     97     263924       $6827.50      08/11/14    05109            0  RCC CONSULTANTS, INC.     97     263925        $740.00      08/11/14    05521            0  READY TO CHANGE COUNSELING     97     263926      $12960.87      08/11/14    02428            0  RED OAK DRUG, INC     97     263927         $50.00      08/11/14    02000            0  RED OAK ISD     97     263928        $146.43      08/11/14    04337            0  RELIABLE OFFICE SUPPLIES     97     263929        $180.65      08/11/14    00080            1  REPUBLIC SERVICES #069     97     263930        $270.60      08/11/14    02027            0  RICE WATER SUPPLY     97   11081128        $465.22      08/11/14    02759            0  RIZO & ASSOCIATES, PLLC     97     263931        $200.20      08/11/14    04730            0  RML WAXAHACHIE DODGE, LLC     97     263932        $438.30      08/11/14    05108            0  ROAD REPAIR EQUIPMENT PARTS & SERVICES INC.     97     263782         $75.00      08/08/14    03753           30  ROBERT PAUL WILLIS     97     263933       $4140.00      08/11/14    02053            0  ROBERT RADOSTA     97     263934        $112.00      08/11/14    02062            0  ROBINSON AIR & ELECTRIC, INC     97   11081129       $2273.30      08/11/14    03068            0  RODNEY PAT RAMSEY     97     263935         $17.62      08/11/14    05616            0  ROGER FRENCH     97     263783        $131.14      08/08/14    03753           12  ROGER SATTERWHITE     97   11081130       $1365.00      08/11/14    03224            0  ROSIE MENDEZ     97     263936        $805.00      08/11/14    03448            0  SANDOVAL & ASSOCIATES LLC     97     263937        $132.72      08/11/14    05049            0  SEBASTIAN LUNA     97     263784        $236.50      08/08/14    03753           81  SERENA MARIE CAMERON     97   11081131       $5700.10      08/11/14    02139            0  SHANI FLEMINS
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: MONDAY SEP082014 12:18               PAGE     6                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 07/29/14 - 08/11/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     263785        $224.25      08/08/14    03753           67  SHAUNA HART SOWDER     97     263786        $478.00      08/08/14    03753           68  SHELIA FINN     97     263787        $250.00      08/08/14    03753           58  SHERRY DANIELLE SCHOENEBERG     97     263938         $26.45      08/11/14    02161            0  SHERWIN WILLIAMS CO - WAXAHACHIE STORE     97     263939       $2699.83      08/11/14    00057            0  SKYBEAM     97     263940        $243.00      08/11/14    05202            0  SLK SEPTIC SERVICES INC     97     263941       $3600.00      08/11/14    02194            1  SOUTHWEST CONCRETE WORK CONSTRUCTION     97   11081132       $1124.10      08/11/14    05302            0  STACEY S MARTIN     97     263942       $1338.92      08/11/14    04395            0  STAPLES BUSINESS ADVANTAGE     97     263943       $1740.00      08/11/14    02877            0  STEP ONE     97     263944       $1875.00      08/11/14    02239            0  STEVE BURNETT     97     263945        $193.09      08/11/14    04943            0  STEVE EGAN     97     263946        $169.14      08/11/14    02251            0  STUART HOSE AND PIPE CO     97     263947       $1579.75      08/11/14    02257            0  SUPREME TIRE COMPANY     97     263948       $3971.12      08/11/14    02261            0  SUSAN M MASON, ATTORNEY AT LAW, PC     97     263949       $2249.50      08/11/14    05288            0  SYNERGY TELECOM SERVICE COMPANY INC     97     263950     $422204.52      08/11/14    02275            0  TAC HEBP     97     263951         $27.00      08/11/14    02290            0  TDCAA     97     263788        $125.00      08/08/14    03936            1  TENN CHILD SUPPORT     97     263789        $261.49      08/08/14    03753           76  TERRI HAGGARD     97     263952        $599.94      08/11/14    02346            0  TEXAS  A&M AGRILIFE EXTENSION SERVICE     97     263953        $250.00      08/11/14    05826            0  TEXAS CENTER FOR THE JUDICIARY     97     263954        $400.00      08/11/14    02339            0  TEXAS COLLEGE OF PROBATE JUDGES     97     263955       $2988.33      08/11/14    04601            0  TEXAS DEPARTMENT OF TRANSPORTATION     97     263956        $132.25      08/11/14    04492            0  TEXAS HEALTH PHYSICIANS GROUP     97     263957        $150.00      08/11/14    05249            1  TEXAS JUVENILE JUSTICE DEPARTMENT     97     263958         $33.27      08/11/14    02386            0  TEXAS ONCOLOGY PA     97     263959      $88000.00      08/11/14    03795            0  TEXAS PATCHER     97     263960       $1017.10      08/11/14    03905            0  TEXAS ROAD AND SIGN SUPPLY     97     263790        $111.68      08/08/14    02411            7  TG COLLECTIONS     97     263961        $159.38      08/11/14    02418            0  THE DALLAS MORNING NEWS     97     263962        $100.00      08/11/14    02728            0  THE PUBLIC GROUP, LLC     97     263963        $329.95      08/11/14    02440            0  THE STICKER PLACE     97   11081133         $45.00      08/11/14    02462            0  TIERNEY LILLEY     97     263964         $50.00      08/11/14    02468            0  TIM JORDAN'S TRUCK PARTS INC     97     263965        $275.00      08/11/14    05680            0  TIMOTHY C. JETER     97     263966         $25.20      08/11/14    02470            0  TINA CHAMBERS     97     263967        $541.86      08/11/14    02484            0  TOM E. SMALLEY     97     263791        $790.50      08/08/14    03754            5  TOM POWERS, CHAPTER 13 TRUSTEE     97     263792        $125.00      08/08/14    03754            7  TOM POWERS, CHAPTER 13 TRUSTEE     97     263793        $208.50      08/08/14    03754            8  TOM POWERS, CHAPTER 13 TRUSTEE     97     263794        $351.00      08/08/14    03754            9  TOM POWERS, CHAPTER 13 TRUSTEE     97     263795         $37.50      08/08/14    03754           10  TOM POWERS, CHAPTER 13 TRUSTEE     97   11081134       $1581.32      08/11/14    02511            0  TRICIA THOMPSON     97     263796        $161.31      08/08/14    05729            1  UNITED STUDENT AID FUNDS, INC.     97     263797       $6572.02      08/08/14    02586            0  VALIC     97     263968         $65.00      08/11/14    05645            0  VANSYCKLE & ASSOCIATES     97     263969        $250.00      08/11/14    01849            0  VERNON PAUL ARMSTRONG     97     263798         $22.16      08/08/14    03753           80  VICKIE JOYCE PHILLIPS     97     263970        $642.01      08/11/14    03671            0  VICTORY PHYSICAL THERAPY     97     263971        $149.80      08/11/14    02612            0  VINEYARD'S AUTO SUPPLY, INC.
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: MONDAY SEP082014 12:18               PAGE     7                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 07/29/14 - 08/11/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     263972      $48372.40      08/11/14    05799            0  VOTEC CORPORATION     97     263973      $39355.04      08/11/14    02619            0  VULCAN MATERIALS COMPANY, INC.     97     263799       $1183.65      08/08/14    05363            1  WAGEWORKS, INC.     97     263974        $275.00      08/11/14    02644            0  WAXAHACHIE FUNERAL HOME     97     263975        $123.00      08/11/14    02642            0  WAXAHACHIE NEWSPAPERS INC.     97     263976         $60.00      08/11/14    02651            0  WAXAHACHIE VETERINARY CLINIC     97   11081135      $11900.00      08/11/14    00389            0  WAYNE MCEWEN INC.     97   11081136        $564.00      08/11/14    04570            1  WELDERS WAREHOUSE CORP.     97     263977       $2182.36      08/11/14    02663            0  WEST PUBLISHING CORPORATION     97     263978       $3605.93      08/11/14    02700            0  XEROX DALLAS     97     263979       $1000.00      08/11/14    05821            0  YONOVITZ & JOE, L.L.P.     97     263980      $10080.00      08/11/14    02708            1  YOUNG, JOHNSON & HINES, PC             TOTAL # OF ISSUED CHECKS:   267       TOTAL AMOUNT:    1550320.83    TOTAL # OF VOIDED/REISSUED CHECKS:     0       TOTAL AMOUNT:          0.00                TOTAL # OF ACH CHECKS:     0       TOTAL AMOUNT:          0.00           TOTAL # OF UNISSUED CHECKS:     0