REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: MONDAY SEP082014 12:19               PAGE     1
 
                                       REPORT PARAMETERS
                                  ---------------------------
 
                              ORGANIZATION              : 001
 
                              BANK                      :    97
 
                              PRINT BY                  : CHECK DATE
 
                              SORT OPTION               : VENDOR NAME
 
                              PRINT DETAILS             : N
 
                              BEGINNING CHECK DATE      : 08/12/14
 
                              ENDING CHECK DATE         : 08/25/14
 
                              ORG NAME FOR EXTRACT FILE : CKREG

REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: MONDAY SEP082014 12:19               PAGE     2                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 08/12/14 - 08/25/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     264060      $11752.87      08/25/14    03208            0  4M YOUTH SERVICES, INC.     97     264061        $627.00      08/25/14    05837            1  A & A REPAIR     97     264062        $310.00      08/25/14    05057            0  A BIG TOY RV & MINI STORAGE     97     264063        $825.00      08/25/14    04380            0  AARON J FIORENTINO                            OUTSTANDING     97     264064         $13.70      08/25/14    05252            0  AAXION INC.     97     264065       $5226.25      08/25/14    05017            0  ABG2 ENTERPRISES, LLC     97     264066        $177.49      08/25/14    03140            0  ACTION CLEANING SYSTEMS INC     97     264067        $710.00      08/25/14    00031            0  ACTION FIRE PROS     97     264068        $398.00      08/25/14    05766            1  ADVANTAGE MEDICAL CLINIC     97     264069       $1606.00      08/25/14    02465            1  AFFILIATED POWER SEVICES     97     264011       $6724.58      08/22/14    00051            0  AFLAC     97     264070        $120.00      08/25/14    04181            0  ALERE TOXICOLOGY SERVICES, INC.     97   11081648        $135.00      08/25/14    00066            0  ALEX ZURFAS     97     264071       $3080.00      08/25/14    05367            1  ALPINE POWER SYSTEMS, INC.     97     264012        $360.61      08/22/14    03753           75  AMANDA SCHINDLER     97     264013        $215.00      08/22/14    03753           74  AMBER AARON     97     264072       $2014.03      08/25/14    04441            0  AMERICAN PWR. BRAKE                           OUTSTANDING     97   11081649         $45.50      08/25/14    04106            1  AMERICASE, INC.     97     264073         $41.66      08/25/14    05777            0  AMY TIMS                                      OUTSTANDING     97     264014        $298.00      08/22/14    03753           26  ANGELA KAY MCCORD     97     264074         $70.56      08/25/14    03532            0  ANITA ROSEBORROUGH     97     264075      $34641.26      08/25/14    00149            1  APAC TEXAS, INC.     97     264076       $1203.98      08/25/14    03693            0  ARAMARK UNIFORM SERVICES INC     97     264015        $175.50      08/22/14    03753           65  ARNECIA WILLIAMS     97     264077        $108.31      08/25/14    04893            0  ASCENDANT AESTHESIA, PLLC     97     264016        $255.00      08/22/14    03753           73  ASHLEY KARIN MURPHY-DOUGHTY     97     264078        $183.28      08/25/14    00179            0  ATMOS ENERGY     97     264079        $835.93      08/25/14    05386            1  AUSTIN TURF & TRACTOR     97   11081650      $37415.87      08/25/14    00190            1  AVENUE FUEL DISTRIBUTORS     97     264080        $134.00      08/25/14    05770            0  B & J WAKEFIELD SERVICES, INC.     97     264081       $9035.14      08/25/14    05841            0  BANCORPSOUTH EQUIPMENT FINANCE                OUTSTANDING     97     264082       $3207.29      08/25/14    00202            0  BANE MACHINERY, INC     97     264083         $75.00      08/25/14    00224            1  BAT FIRE & SECURITY SERVICES     97   11081651       $3156.25      08/25/14    00182            0  BAZAN INTERPRETING SERVICES LLC     97     264084       $1200.00      08/25/14    00238            0  BEHAVIORAL MEASURES & FORENSIC SERVICES     97     264085       $7347.84      08/25/14    00259            0  BIG CITY CRUSHED CONCRETE, INC.     97   11081652        $755.00      08/25/14    00260            0  BILL J. SCOTT     97     264086       $1767.92      08/25/14    00264            0  BILL WOODY     97   11081653        $190.94      08/25/14    00150            1  BIRDS RADIATOR SERVICE & HYDRAULICS     97     264087        $237.55      08/25/14    00282            0  BOB CARROLL                                   OUTSTANDING     97     264088           $.63      08/25/14    04543            1  BRAZOS VALLEY EQUIPMENT CO.     97     264089      $13774.23      08/25/14    05640            0  BROOKHAVEN YOUTH RANCH, INC.     97   11081654        $126.84      08/25/14    04648            0  BRYAN PEARSON     97     264090         $47.98      08/25/14    00322            0  BUENA VISTA-BETHEL SUD     97     264091        $536.80      08/25/14    00335            0  C. A. WILSON COMPANY     97   11081655         $10.36      08/25/14    05783            0  CASSIE NEWTON     97     264092       $1447.92      08/25/14    00378            0  CDW GOVERNMENT, INC.     97     264093        $306.00      08/25/14    00382            0  CEE DEE'S LOCKS & KEYS     97   11081656       $4100.00      08/25/14    00404            0  CHARLES E. SLATON, JR     97   11081657       $1459.68      08/25/14    00408            0  CHARLETTA BREED     97   11081658         $97.50      08/25/14    00415            0  CHERYL CHAMBERS
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: MONDAY SEP082014 12:19               PAGE     3                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 08/12/14 - 08/25/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97   11081659        $542.00      08/25/14    05326            0  CHUCK A FLOYD     97     264094       $1392.80      08/25/14    00441            0  CINDY L. MURRAY-BUCKNER     97     264095         $35.00      08/25/14    05469            0  CINTAS CORPORATION     97     264096         $69.95      08/25/14    00453            0  CITY BICYCLE & MOWER     97     264097         $40.80      08/25/14    00456            3  CITY OF ENNIS     97     264098         $38.95      08/25/14    00460            0  CITY OF ITALY TEXAS     97     264099        $144.61      08/25/14    00462            0  CITY OF MAYPEARL     97     264100         $95.80      08/25/14    00466            0  CITY OF PALMER     97     264101         $42.88      08/25/14    00470            0  CITY OF WAXAHACHIE     97     264102       $3800.57      08/25/14    05219            0  CJ & SONS TRUCKING INC.     97     264103       $9182.82      08/25/14    05530            0  CLARINDA YOUTH CORPORATION     97     264104          $9.00      08/25/14    03922            0  CLERK OF THE CIRCUIT COURT                    OUTSTANDING     97   11081660        $135.00      08/25/14    05792            0  CODY COLE     97     264105        $119.95      08/25/14    00525            0  COMPTON'S CARPET CLEANING & RESTORATION INC     97     264106      $39213.47      08/25/14    00556            0  CORRECTIONAL FOOD SERVICES GP, INC     97     264107       $4812.77      08/25/14    03323            1  CORRECTIONAL HEALTHCARE MANAGEMENT, INC.     97     264108       $2388.00      08/25/14    00560            1  CORRECTIONS SOFTWARE SOLUTIONS, LP     97     264109        $273.33      08/25/14    00582            0  CROSS COUNTRY PEST CONTROL                    OUTSTANDING     97   11081661       $1970.00      08/25/14    03127            0  CSINC CORPORATION PLUMBING     97     264110        $442.00      08/25/14    00594            0  CULEGO INC     97     264111         $99.68      08/25/14    00599            0  CURTIS POLK     97     264017        $200.00      08/22/14    03753           57  CYNTHIA RENE WRIGHT     97     264112        $675.00      08/25/14    00617            0  DAL-WORTH INDUSTRIES, INC     97     264113        $134.00      08/25/14    00625            1  DALLAS COUNTY SOUTHWESTERN INST OF FORENSIC     97     264114       $1921.25      08/25/14    00640            0  DAN D. COX     97     264115        $411.60      08/25/14    04998            0  DANIEL COOK     97     264116       $1709.59      08/25/14    05001            0  DARLA M. CHAVEZ     97     264117        $125.00      08/25/14    00662            0  DAVID ABBOTT     97     264118        $100.00      08/25/14    00663            0  DAVID B BROOKS     97     264018        $200.00      08/22/14    03753           69  DAWN MICHELLE TORRES     97   11081662       $2868.11      08/25/14    00678            0  DB COMPUTER SOLUTIONS, INC.     97     264019        $277.48      08/22/14    03753            2  DEBRAH BELLER     97     264119         $97.00      08/25/14    05655            0  DEFENDER SUPPLY LLC     97     264120        $199.41      08/25/14    05827            0  DEMCO, INC.     97     264121        $446.24      08/25/14    00709            0  DIAL LUBRICANTS, INC     97     264020        $284.00      08/22/14    03753           46  DIPHANIE ARMS     97     264122        $828.00      08/25/14    05678            0  DON RAWLS                                     OUTSTANDING     97     264123        $522.00      08/25/14    05820            0  DONALD ROBIN MCCARTY                          OUTSTANDING     97   11081663         $29.95      08/25/14    00778            0  ECTISP INC.     97   11081664        $560.00      08/25/14    04789            0  EDWARD A JENDRZEY, ATTORNEY AT LAW     97     264124        $442.00      08/25/14    04559            0  ELECTRA LINK, INC.     97     264125       $2364.74      08/25/14    00789            0  ELETE TIRE SERVICE, INC.     97     264021        $200.00      08/22/14    03753           33  ELIZABETH M. OLDFIELD     97     264022        $119.41      08/22/14    03753           35  ELIZABETH WHITT     97     264126       $1040.59      08/25/14    00794            0  ELLIOTT ELECTRIC SUPPLY, INC     97     264023      $35778.50      08/22/14    00828            0  ELLIS CO TEACHERS & EMPLOYEES CREDIT UNION     97     264127       $5431.41      08/25/14    04693            0  ELLIS COUNTY GENERAL FUND     97     264128         $37.00      08/25/14    04478            0  ELLIS COUNTY SHERIFF OFFICE-VEHICLE MAINT     97     264024       $3160.00      08/22/14    00825            0  ELLIS COUNTY SHERIFF'S ASSOCIATION,     97     264129       $4700.00      08/25/14    00826            0  ELLIS COUNTY SPCA     97     264130       $5000.00      08/25/14    00832            0  ELLIS COUNTY YOUTH EXPO, INC.
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: MONDAY SEP082014 12:19               PAGE     4                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 08/12/14 - 08/25/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     264132        $141.12      08/25/14    03248            0  ENNIS ORTHOPAEDIC, PA     97     264133      $38154.26      08/25/14    00878            0  ERGON ASPHALT AND EMULSIONS, INC     97   11081665        $280.00      08/25/14    05586            0  ERMATINGER PRIVATE INVESTIGATIONS     97     264025        $205.00      08/22/14    03753           71  EUNICE CASTILLO     97     264134       $1500.00      08/25/14    00895            0  EXPERIENTIAL SOLUTIONS T.E.A.M., INC.         OUTSTANDING     97     264135        $263.47      08/25/14    05832            0  EXPRESS SERVICES     97     264136        $317.63      08/25/14    00905            0  FASTENAL     97     264137         $93.89      08/25/14    00906            0  FEDERAL EXPRESS     97     264026        $335.00      08/22/14    03753           43  FRANCIS LUJAN     97     264138         $15.00      08/25/14    04002            0  GABBY MUNOZ     97     264139        $491.47      08/25/14    05065            0  GDF SUEZ ENERGY RESOURCES NA, INC.     97     264140         $50.00      08/25/14    01009            0  GLORIA R. ORTIZ     97     264141      $16630.00      08/25/14    01015            1  GOVERNMENT SERVICE AUTOMATION     97     264142       $8753.88      08/25/14    01024            1  GRAYSON CO.DEPT OF JUVENILE SERV     97     264027         $24.00      08/22/14    03374            1  GREATER ENNIS UNITED WAY     97     264143       $1570.19      08/25/14    01035            0  GST PUBLIC SAFETY     97     264144       $3193.93      08/25/14    03648            0  GULF COAST TRADES CENTER     97     264145      $85077.39      08/25/14    05514            0  HEARTLAND ASPHALT MATERIALS INC.     97     264146      $62710.75      08/25/14    05514            1  HEARTLAND ASPHALT MATERIALS INC.     97     264147        $350.00      08/25/14    04116            0  HEATHER E. KRAFT PLLC                         OUTSTANDING     97     264148      $38375.00      08/25/14    01128            0  HUNT COUNTY JUVENILE PROB. SERVICES     97     264149         $54.50      08/25/14    01148            0  INDIGENT HEALTHCARE SOLUTIONS, LTD     97     264028      $66694.00      08/22/14    01156            0  INSURANCE DEPOSIT FUND     97     264029     $209742.28      08/22/14    01158            0  INTERNAL REVENUE SERVICE     97     264150        $400.00      08/25/14    01160            0  INTERNAL REVENUE SERVICE     97   11081666        $275.00      08/25/14    01179            0  J E KEEVER MORTUARY, INC.     97     264151       $3568.30      08/25/14    03497            0  J.C. CONCRETE     97     264152        $310.80      08/25/14    01200            0  JACKIE MILLER, JR.                            OUTSTANDING     97     264153       $1935.00      08/25/14    01219            0  JAMES R. JENKINS, ATTORNEY     97     264030        $375.00      08/22/14    03753           59  JAMIE ERIN NAY     97   11081667        $700.00      08/25/14    01227            0  JANET FERGUSON TRAYLOR     97   11081668         $41.16      08/25/14    03405            0  JANICE MAULDIN     97   11081669       $6414.31      08/25/14    01510            0  JEANETTE M LOUCKS     97     264031        $185.00      08/22/14    03753            6  JEANETTE PRATER     97     264154        $895.00      08/25/14    05399            0  JESSE MUNGUIA     97     264155        $480.00      08/25/14    05568            0  JESSIE VICKERS     97     263981        $320.00      08/19/14    01269            0  JIMMIE E RAY     97     264156        $150.00      08/25/14    01269            0  JIMMIE E RAY                                  OUTSTANDING     97     264157      $10943.90      08/25/14    05144            0  JK EXCAVATION TRUCKING LLC     97     264158        $136.48      08/25/14    01276            0  JOE GRUBBS                                    OUTSTANDING     97     264159        $153.40      08/25/14    01283            0  JOHN BRIDGES     97     264160       $2319.40      08/25/14    02831            0  JOHN DAMON FEHLER     97   11081670        $480.00      08/25/14    04170            0  JOHN M. PERKINS III     97     264161        $143.00      08/25/14    01299            0  JONES MCCLURE PUBLISHING     97     264162        $446.00      08/25/14    05481            0  JOSE SIERRA     97   11081671        $977.00      08/25/14    01323            0  JUANITA EDGECOMB     97     264163        $108.00      08/25/14    05569            0  JUNG ENTERPRISES, INC.     97     264164        $102.00      08/25/14    01340            0  JUSTICE OF THE PEACE #3 JURY     97     264032        $262.50      08/22/14    03753           53  KALI JO BRAZEEL     97     264033        $311.50      08/22/14    03753           49  KASEY MARIE ARMONTROUTT     97     264165       $1725.00      08/25/14    05815            0  KEITH KAPAVIK
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: MONDAY SEP082014 12:19               PAGE     5                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 08/12/14 - 08/25/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     264166        $689.57      08/25/14    05056            0  KEY GOVERNMENT FINANCE, INC.     97     264167         $31.95      08/25/14    03568            1  KIMBALL MIDWEST     97     264131         $35.00      08/25/14    00840            0  KISER INTERESTS, LLC     97   11081672         $33.60      08/25/14    05650            0  KRISTI DOWNS     97     264168        $291.42      08/25/14    01400            0  KYOCERA DOCUMENT SOLUTIONS AMERICA, INC     97     264169        $100.00      08/25/14    01402            0  L & M MUFFLER     97     264170        $143.95      08/25/14    01424            0  LANDMARK EQUIPMENT     97     264171         $67.00      08/25/14    01430            0  LARRY SCHUSTER     97     264172         $20.16      08/25/14    03599            0  LAURI HARTLEY     97     264173        $117.00      08/25/14    04225            0  LAW ENFORCEMENT SYSTEMS INC.     97   11081673       $3635.90      08/25/14    01334            0  LAW OFFICE OF J. MARTINEZ, P.C.     97     264034        $168.00      08/22/14    03753           31  LEGIA RENEE WINNINGHAM     97     264174       $2683.72      08/25/14    01052            0  LEHIGH HANSON     97     264175        $174.48      08/25/14    00027            1  LEXIS NEXIS     97     264176        $385.50      08/25/14    00027            2  LEXIS NEXIS RISK DATA MANAGEMENT     97     264177       $1009.00      08/25/14    01464            0  LEXIS-NEXIS     97     264178       $2000.00      08/25/14    01479            0  LINEBARGER GOGGAN BLAIR & SAMPSON LLP     97     264179        $349.56      08/25/14    05112            1  LIQUID CAPITAL EXCHANGE, INC & TPTD     97   11081674        $556.49      08/25/14    03923            0  LISA WYATT, PLLC     97     264180      $44474.00      08/25/14    01492            2  LOCAL GOVERNMENT SOLUTIONS, L.P.     97     264181         $20.43      08/25/14    01504            1  LONGHORN INDUSTRIAL SUPPLY, INC.     97     264182         $39.75      08/25/14    01513            0  LUCKIE'S AUTO AND TRUCK REPAIR, INC           OUTSTANDING     97     264183        $111.97      08/25/14    01527            0  MAIN STREET HARDWARE     97     264184        $396.60      08/25/14    00393            2  MANTEK     97     264185        $409.00      08/25/14    01533            0  MARCO CHEMICALS, INC.     97     264035         $80.00      08/22/14    03753           72  MARIA DEJESUS LOPEZ     97   11081675        $435.56      08/25/14    02676            0  MARK ARNOLD     97     264186        $370.00      08/25/14    01537            0  MARK D. GRIFFITH AND ASSOCIATES     97     264187         $90.00      08/25/14    01853            0  MARTIN TOWING INC.     97     264188        $517.20      08/25/14    01569            0  MAVERICK METAL TRADING INC     97   11081676        $140.00      08/25/14    01373            0  MCGUIRE LAW OFFICE     97     264189      $67750.00      08/25/14    01611            0  METROPLEX CONTROL SYSTEMS     97     264190        $135.00      08/25/14    04640            0  MICHAEL ENRIQUEZ     97     264191       $1602.80      08/25/14    01632            0  MICHAEL W. HARTLEY     97     264036        $140.00      08/22/14    03753           61  MICHELLE SIPLA     97     264192        $309.25      08/25/14    02642            1  MIDLOTHIAN MIRROR     97     264193       $1323.19      08/25/14    00763            1  MIDLOTHIAN PARTS PLUS     97   11081677        $695.00      08/25/14    05387            0  MONICA BISHOP LAW PC     97   11081678        $425.00      08/25/14    05745            0  MORGAN TAYLOR     97     264037       $1547.14      08/22/14    01712            0  NATIONAL FAMILY CARE LIFE     97     264194         $59.64      08/25/14    04243            0  NOE IBARRA     97     264195          $4.84      08/25/14    03935            0  NORTH TEXAS TOLLWAY AUTHORITY                 OUTSTANDING     97     264196        $996.37      08/25/14    01783            0  O'REILLY AUTO PARTS     97     264197       $1439.31      08/25/14    01787            0  OFFICE DEPOT     97     264198       $1014.00      08/25/14    05486            0  ONE SOURCE TOXICOLOGY LABORATORY, INC.     97     264199         $28.99      08/25/14    01818            0  OZARKA NATURAL SPRING WATER     97     264200       $1775.12      08/25/14    04022            0  PATHMARK TRAFFIC PRODUCTS OF TEXAS, INC.     97   11081679       $1269.97      08/25/14    01860            0  PEARMAN OIL & LP GAS, INC     97     264201       $3100.00      08/25/14    01862            0  PEGASUS SCHOOLS,INC.     97     264202       $2700.75      08/25/14    01866            0  PERFORMANCE AIR CONDITIONING INC     97     264203        $630.00      08/25/14    03464            0  PHARMCHEM, INC.
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: MONDAY SEP082014 12:19               PAGE     6                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 08/12/14 - 08/25/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     264204        $362.98      08/25/14    01897            1  PRAXAIR DISTRIBUTION, INC.     97     264205       $4146.24      08/25/14    01141            0  PROGRESSIVE WASTE SOLUTIONS OF TX     97   11081680       $3875.00      08/25/14    01956            0  R. DANIEL FREISNER     97     264206         $97.30      08/25/14    01964            0  RADIOLOGY ASSOCIATES OF NORTH TEXAS, PA     97     264207        $260.00      08/25/14    05521            0  READY TO CHANGE COUNSELING     97     264208       $3481.50      08/25/14    01994            0  RECOVERY HEALTHCARE CORPORATION     97     264209        $463.79      08/25/14    00080            1  REPUBLIC SERVICES #069     97     264210        $390.18      08/25/14    05842            0  RICHARD MAYS     97   11081681         $35.00      08/25/14    02759            0  RIZO & ASSOCIATES, PLLC     97     264211        $630.72      08/25/14    04093            0  RML WAXAHACHIE FORD, LLC     97     264212        $942.84      08/25/14    05108            0  ROAD REPAIR EQUIPMENT PARTS & SERVICES INC.     97     264213       $1500.00      08/25/14    04045            1  ROBERT D. LACKEY, PHD     97     264214       $1600.00      08/25/14    05619            0  ROBERT L. SAENZ     97     264038         $75.00      08/22/14    03753           30  ROBERT PAUL WILLIS     97     264215       $5760.00      08/25/14    02053            0  ROBERT RADOSTA     97     264216        $544.29      08/25/14    04389            0  ROCKETT SPECIAL UTILITY DISTRICT     97     264039        $131.14      08/22/14    03753           12  ROGER SATTERWHITE     97     264217        $185.00      08/25/14    05769            0  ROLAND EDWARD COKER JR.     97     264218        $238.64      08/25/14    02067            0  ROMCO EQUIPMENT CO     97   11081682        $290.00      08/25/14    05061            0  RONNIE B. JOHNSON     97   11081683       $1300.00      08/25/14    03224            0  ROSIE MENDEZ     97     264219        $200.89      08/25/14    02105            0  SAFETY-KLEEN CORP     97     264220        $460.00      08/25/14    03448            0  SANDOVAL & ASSOCIATES LLC     97     264221        $209.90      08/25/14    04721            0  SANGER SEWING MACHINE CO.     97     264222        $200.00      08/25/14    05695            0  SCOTT E. KURTH                                OUTSTANDING     97     264040        $176.61      08/22/14    03753           81  SERENA MARIE CAMERON     97   11081684       $6707.50      08/25/14    02139            0  SHANI FLEMINS     97     264041        $224.25      08/22/14    03753           67  SHAUNA HART SOWDER     97     264042        $478.00      08/22/14    03753           68  SHELIA FINN     97     264043        $250.00      08/22/14    03753           58  SHERRY DANIELLE SCHOENEBERG     97     264223         $95.88      08/25/14    05362            1  SHRED-IT USA - DALLAS     97     264224         $47.94      08/25/14    05362            0  SHRED-IT USA INC.                             OUTSTANDING     97     264225         $50.18      08/25/14    02186            0  SOUTH ELLIS COUNTY WATER SUPPLY CORP     97     264226        $500.00      08/25/14    03610            0  SOUTHWEST DATA SOLUTIONS, LLC.     97     264227      $15646.51      08/25/14    02196            1  SOUTHWEST INTERNATIONAL TRUCKS     97     264044       $2435.08      08/22/14    02207            0  SPECTERA INC     97   11081685       $2906.25      08/25/14    05302            0  STACEY S MARTIN     97     264228        $617.91      08/25/14    04395            0  STAPLES BUSINESS ADVANTAGE     97     264229        $515.00      08/25/14    02239            0  STEVE BURNETT     97     264230       $2940.98      08/25/14    02257            0  SUPREME TIRE COMPANY     97     264231        $695.00      08/25/14    05785            0  SWAGIT PRODUCTIONS, LLC     97     264232     $426593.28      08/25/14    02275            0  TAC HEBP     97     264233       $1487.00      08/25/14    04773            0  TARRANT COUNTY ASSOCIATION FOR THE BLIND     97     264045       $4902.16      08/22/14    02292            0  TDCJ-CJAD     97     264046        $125.00      08/22/14    03936            1  TENN CHILD SUPPORT     97     264047        $261.49      08/22/14    03753           76  TERRI HAGGARD     97     264048     $297669.76      08/22/14    02338            0  TEXAS CO & DIST RETIREMENT SYSTEM     97     264234        $404.43      08/25/14    03294            1  TEXAS DEPARTMENT OF STATE HEALTH SERVICES     97     264235       $5004.72      08/25/14    02386            0  TEXAS ONCOLOGY PA     97     264049        $111.68      08/22/14    02411            7  TG COLLECTIONS     97     264236        $100.00      08/25/14    02136            0  THE OPEN DOOR PROGRAM
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: MONDAY SEP082014 12:19               PAGE     7                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 08/12/14 - 08/25/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     264237        $100.00      08/25/14    01917            2  THE PRODUCTIVITY CENTER     97     264238       $1056.97      08/25/14    02484            0  TOM E. SMALLEY     97     264050        $790.50      08/22/14    03754            5  TOM POWERS, CHAPTER 13 TRUSTEE     97     264051        $125.00      08/22/14    03754            7  TOM POWERS, CHAPTER 13 TRUSTEE     97     264052        $208.50      08/22/14    03754            8  TOM POWERS, CHAPTER 13 TRUSTEE     97     264053        $351.00      08/22/14    03754            9  TOM POWERS, CHAPTER 13 TRUSTEE     97     264054         $37.50      08/22/14    03754           10  TOM POWERS, CHAPTER 13 TRUSTEE     97   11081686        $135.00      08/25/14    04342            0  TONY PRICE     97     264239        $135.00      08/25/14    05840            0  TONY WELLING     97     264240       $1832.67      08/25/14    02503            0  TRANE     97   11081687       $1581.32      08/25/14    02511            0  TRICIA THOMPSON     97     264241       $3573.77      08/25/14    02520            0  TRINITY MATERIALS, INC.     97     264242        $413.00      08/25/14    03241            0  UNITED STATES DRUG TESTING LABS, INC.     97     264055        $161.31      08/22/14    05729            1  UNITED STUDENT AID FUNDS, INC.     97     264056        $115.00      08/22/14    03374            0  UNITED WAY OF ELLIS COUNTY     97     264057       $6572.02      08/22/14    02586            0  VALIC     97     264243        $250.00      08/25/14    01849            0  VERNON PAUL ARMSTRONG     97     264244       $3038.00      08/25/14    05587            0  VICTORIA COUNTY JUVENILE DETENTION SERVICES     97     264245        $135.16      08/25/14    03671            0  VICTORY PHYSICAL THERAPY     97     264246       $1995.12      08/25/14    02612            0  VINEYARD'S AUTO SUPPLY, INC.     97     264247        $385.39      08/25/14    02619            0  VULCAN MATERIALS COMPANY, INC.     97     264058       $1183.65      08/22/14    05363            1  WAGEWORKS, INC.     97     264248        $133.40      08/25/14    05363            0  WAGEWORKS, INC.     97     264249        $155.22      08/25/14    02637            0  WAXAHACHIE AUTO SUPPLY, INC.     97     264250        $175.00      08/25/14    02644            0  WAXAHACHIE FUNERAL HOME     97     264251        $308.04      08/25/14    02642            0  WAXAHACHIE NEWSPAPERS INC.     97   11081688      $10045.00      08/25/14    00389            0  WAYNE MCEWEN INC.     97     264252         $69.90      08/25/14    02657            1  WELDON PARTS, INC     97     264253       $1219.12      08/25/14    05382            1  WELLER TRUCK PARTS, LLC     97     264254       $1283.20      08/25/14    02663            0  WEST PUBLISHING CORPORATION     97     264255       $4214.56      08/25/14    05562            1  WEX BANK     97     264256       $4591.41      08/25/14    05015            0  WOODWARD YOUTH CORP.     97     264257       $5206.21      08/25/14    02700            0  XEROX DALLAS     97     264059        $187.90      08/22/14    02704            0  YMCA     97     264258       $5070.00      08/25/14    02708            1  YOUNG, JOHNSON & HINES, PC             TOTAL # OF ISSUED CHECKS:   290       TOTAL AMOUNT:    1864162.46    TOTAL # OF VOIDED/REISSUED CHECKS:     0       TOTAL AMOUNT:          0.00                TOTAL # OF ACH CHECKS:     0       TOTAL AMOUNT:          0.00           TOTAL # OF UNISSUED CHECKS:     0