REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: THURSDAY SEP182014 14:18             PAGE     1
 
                                       REPORT PARAMETERS
                                  ---------------------------
 
                              ORGANIZATION              : 001
 
                              BANK                      :    97
 
                              PRINT BY                  : CHECK DATE
 
                              SORT OPTION               : VENDOR NAME
 
                              PRINT DETAILS             : N
 
                              BEGINNING CHECK DATE      : 09/09/14
 
                              ENDING CHECK DATE         : 09/22/14
 
                              ORG NAME FOR EXTRACT FILE : CKREG

REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: THURSDAY SEP182014 14:18             PAGE     2                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 09/09/14 - 09/22/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     264579      $11752.87      09/22/14    03208            0  4M YOUTH SERVICES, INC.                       OUTSTANDING     97     264580        $330.00      09/22/14    05532            0  AAA BAIL BONDS                                OUTSTANDING     97     264581        $450.00      09/22/14    04380            0  AARON J FIORENTINO                            OUTSTANDING     97     264582         $35.06      09/22/14    05252            0  AAXION INC.                                   OUTSTANDING     97     264583        $220.00      09/22/14    05766            1  ADVANTAGE MEDICAL CLINIC                      OUTSTANDING     97     264584        $212.50      09/22/14    00048            0  AEONICS, INC.                                 OUTSTANDING     97     264532       $6724.58      09/19/14    00051            0  AFLAC                                         OUTSTANDING     97     264585        $105.00      09/22/14    04181            0  ALERE TOXICOLOGY SERVICES, INC.               OUTSTANDING     97     264586        $575.00      09/22/14    04270            0  ALL ABOUT TIRES, LLC                          OUTSTANDING     97     264587       $2720.00      09/22/14    05674            0  ALTMAN PSYCHOLOGICAL SERVICES, PLLC           OUTSTANDING     97     264533        $360.61      09/19/14    03753           75  AMANDA SCHINDLER                              OUTSTANDING     97     264534        $215.00      09/19/14    03753           74  AMBER AARON                                   OUTSTANDING     97     264588       $2014.03      09/22/14    04441            0  AMERICAN PWR. BRAKE                           OUTSTANDING     97     264589        $150.00      09/22/14    05768            0  ANDREA LEE YOUNG                              OUTSTANDING     97     264535        $298.00      09/19/14    03753           26  ANGELA KAY MCCORD                             OUTSTANDING     97     264590         $70.56      09/22/14    03532            0  ANITA ROSEBORROUGH                            OUTSTANDING     97     264591       $1646.69      09/22/14    00149            1  APAC TEXAS, INC.                              OUTSTANDING     97     264592       $1384.23      09/22/14    03693            0  ARAMARK UNIFORM SERVICES INC                  OUTSTANDING     97     264536        $175.50      09/19/14    03753           65  ARNECIA WILLIAMS                              OUTSTANDING     97     264537        $255.00      09/19/14    03753           73  ASHLEY KARIN MURPHY-DOUGHTY                   OUTSTANDING     97     264593        $138.92      09/22/14    00179            0  ATMOS ENERGY                                  OUTSTANDING     97   11082745      $22024.36      09/22/14    00190            1  AVENUE FUEL DISTRIBUTORS     97     264594        $363.80      09/22/14    00194            1  B&C PARTS & SUPPLIES                          OUTSTANDING     97     264595         $62.00      09/22/14    00194            2  B&C SHOP & TIRE                               OUTSTANDING     97     264596        $865.00      09/22/14    05728            0  B-GREENER INDUSTRIAL CLEANERS, LLC            OUTSTANDING     97     264597      $46305.20      09/22/14    00202            0  BANE MACHINERY, INC                           OUTSTANDING     97     264598       $2374.00      09/22/14    00213            0  BARCO MUNICIPAL PRODUCTS, INC.                OUTSTANDING     97   11082746         $75.00      09/22/14    00224            1  BAT FIRE & SECURITY SERVICES     97     264599        $430.09      09/22/14    05555            0  BAYLOR SURGICARE OF ENNIS,LLC                 OUTSTANDING     97   11082747       $1500.00      09/22/14    00182            0  BAZAN INTERPRETING SERVICES LLC     97   11082748        $160.78      09/22/14    03633            0  BETH ALLEN     97     264600       $9060.77      09/22/14    00259            0  BIG CITY CRUSHED CONCRETE, INC.               OUTSTANDING     97   11082749       $1470.00      09/22/14    00260            0  BILL J. SCOTT     97   11082750        $210.00      09/22/14    04436            0  BILL'S CAR AND TRUCK REPAIR, INC.     97   11082751        $225.00      09/22/14    00150            1  BIRDS RADIATOR SERVICE & HYDRAULICS     97   11082752        $258.02      09/22/14    04986            0  BLACKLAND BUILDING SUPPLY, INC     97     264601      $12700.00      09/22/14    05234            0  BOYS & GIRLS CLUBS OF ENNIS                   OUTSTANDING     97     264602        $206.36      09/22/14    04543            1  BRAZOS VALLEY EQUIPMENT CO.                   OUTSTANDING     97     264603      $10812.03      09/22/14    05640            0  BROOKHAVEN YOUTH RANCH, INC.                  OUTSTANDING     97   11082753         $80.36      09/22/14    04648            0  BRYAN PEARSON     97     264604         $49.20      09/22/14    00322            0  BUENA VISTA-BETHEL SUD                        OUTSTANDING     97     264538         $18.00      09/19/14    03936            5  CALIFORNIA STATE DISBURSEMENT                 OUTSTANDING     97     264605        $780.18      09/22/14    00364            0  CAROL BUSH                                    OUTSTANDING     97     264606        $367.50      09/22/14    05773            0  CAROLIN PEEK                                  OUTSTANDING     97     264607       $4077.60      09/22/14    00378            0  CDW GOVERNMENT, INC.                          OUTSTANDING     97   11082754        $133.70      09/22/14    00393            1  CERTIFIED LABORATORIES, INC.     97   11082755       $9035.00      09/22/14    00404            0  CHARLES E. SLATON, JR     97   11082756        $608.20      09/22/14    00408            0  CHARLETTA BREED     97   11082757       $5355.00      09/22/14    00438            0  CINDY ERMATINGER     97     264608        $995.90      09/22/14    00441            0  CINDY L. MURRAY-BUCKNER                       OUTSTANDING     97     264609        $109.44      09/22/14    05469            0  CINTAS CORPORATION                            OUTSTANDING
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: THURSDAY SEP182014 14:18             PAGE     3                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 09/09/14 - 09/22/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     264610         $27.80      09/22/14    00454            0  CITY BIKE & MOWER CO., INC.                   OUTSTANDING     97     264611         $38.95      09/22/14    00460            0  CITY OF ITALY TEXAS                           OUTSTANDING     97     264612        $804.16      09/22/14    00462            0  CITY OF MAYPEARL                              OUTSTANDING     97     264613        $128.85      09/22/14    00466            0  CITY OF PALMER                                OUTSTANDING     97     264614      $13490.02      09/22/14    00470            0  CITY OF WAXAHACHIE                            OUTSTANDING     97     264615        $630.00      09/22/14    00470            1  CITY OF WAXAHACHIE                            OUTSTANDING     97     264616       $5550.18      09/22/14    05219            0  CJ & SONS TRUCKING INC.                       OUTSTANDING     97     264617       $9182.82      09/22/14    05530            0  CLARINDA YOUTH CORPORATION                    OUTSTANDING     97     264618          $9.00      09/22/14    05857            0  CLERK OF THE CIRCUIT COURT OF COOK COUNTY     OUTSTANDING     97     264619         $18.60      09/22/14    00507            1  COMERICA BANK                                 OUTSTANDING     97     264620       $1415.00      09/22/14    00525            0  COMPTON'S CARPET CLEANING & RESTORATION INC   OUTSTANDING     97     264621       $3643.20      09/22/14    00536            0  CONROE WOOD PRODUCTS INC                      OUTSTANDING     97     264622      $10211.96      09/22/14    00556            0  CORRECTIONAL FOOD SERVICES GP, INC            OUTSTANDING     97     264623       $2388.00      09/22/14    00560            0  CORRECTIONS SOFTWARE SOLUTIONS, LP            OUTSTANDING     97     264624       $1640.00      09/22/14    04571            0  COUNTY OF HAYS                                OUTSTANDING     97     264625        $265.00      09/22/14    00582            0  CROSS COUNTRY PEST CONTROL                    OUTSTANDING     97   11082758        $147.50      09/22/14    03127            0  CSINC CORPORATION PLUMBING     97     264626        $111.45      09/22/14    00594            0  CULEGO INC                                    OUTSTANDING     97     264539        $200.00      09/19/14    03753           57  CYNTHIA RENE WRIGHT                           OUTSTANDING     97     264627        $110.00      09/22/14    03624            0  D-8 TCAAA                                     OUTSTANDING     97     264628      $14050.00      09/22/14    00625            1  DALLAS COUNTY SOUTHWESTERN INST OF FORENSIC   OUTSTANDING     97     264629       $2095.00      09/22/14    00640            0  DAN D. COX                                    OUTSTANDING     97     264630         $75.00      09/22/14    00662            0  DAVID ABBOTT                                  OUTSTANDING     97     264631        $100.00      09/22/14    00663            0  DAVID B BROOKS                                OUTSTANDING     97     264632        $100.00      09/22/14    00818            0  DAVISOKOLL, LLC                               OUTSTANDING     97   11082759       $4313.38      09/22/14    00678            0  DB COMPUTER SOLUTIONS, INC.     97     264633         $98.00      09/22/14    00683            0  DEAN THEDFORD OFFICE SUPPLIES                 OUTSTANDING     97     264540        $381.00      09/19/14    03753            2  DEBRAH BELLER                                 OUTSTANDING     97     264541        $284.00      09/19/14    03753           46  DIPHANIE ARMS                                 OUTSTANDING     97     264634       $1303.60      09/22/14    00776            0  ECONO SIGN & BARRICADE                        OUTSTANDING     97   11082760         $29.95      09/22/14    00778            1  ECTISP INC.     97     264635        $910.17      09/22/14    00785            0  ELECTION SYSTEMS & SOFTWARE, INC              OUTSTANDING     97     264542        $160.00      09/19/14    03753           33  ELIZABETH M. OLDFIELD                         OUTSTANDING     97     264543        $119.41      09/19/14    03753           35  ELIZABETH WHITT                               OUTSTANDING     97     264544      $35490.00      09/19/14    00828            0  ELLIS CO TEACHERS & EMPLOYEES CREDIT UNION    OUTSTANDING     97     264636        $100.00      09/22/14    00810            0  ELLIS COUNTY CLERK COURT REGISTRY             OUTSTANDING     97     264637       $1543.55      09/22/14    00819            0  ELLIS COUNTY JUVENILE PROBATION               OUTSTANDING     97     264545       $3176.00      09/19/14    00825            0  ELLIS COUNTY SHERIFF'S ASSOCIATION,           OUTSTANDING     97     264638       $4478.26      09/22/14    00829            0  ELLIS COUNTY TREASURER                        OUTSTANDING     97     264639      $17643.10      09/22/14    00836            0  ELLIS/PRAIRIE  SWCD #504                      OUTSTANDING     97     264640      $31505.41      09/22/14    00878            0  ERGON ASPHALT AND EMULSIONS, INC              OUTSTANDING     97     264546        $205.00      09/19/14    03753           71  EUNICE CASTILLO                               OUTSTANDING     97     264641         $30.50      09/22/14    00906            0  FEDERAL EXPRESS                               OUTSTANDING     97     264642         $65.00      09/22/14    03957            0  FIRST SHRED LLC                               OUTSTANDING     97     264643         $62.95      09/22/14    05344            0  FLEETPRIDE, INC.                              OUTSTANDING     97     264547        $335.00      09/19/14    03753           43  FRANCIS LUJAN                                 OUTSTANDING     97     264644        $248.50      09/22/14    04713            0  FREESE AND NICHOLS, INC.                      OUTSTANDING     97     264645      $13322.52      09/22/14    05065            0  GDF SUEZ ENERGY RESOURCES NA, INC.            OUTSTANDING     97     264646         $22.97      09/22/14    00980            0  GEBO DISTRIBUTING CO., INC.                   OUTSTANDING     97     264647       $2993.45      09/22/14    00984            0  GENE KNIZE                                    OUTSTANDING     97     264648        $319.11      09/22/14    05078            0  GEO. P. BANE, INC.                            OUTSTANDING
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: THURSDAY SEP182014 14:18             PAGE     4                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 09/09/14 - 09/22/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     264649       $6257.00      09/22/14    01015            1  GOVERNMENT SERVICE AUTOMATION                 OUTSTANDING     97     264650      $12237.41      09/22/14    01024            1  GRAYSON CO.DEPT OF JUVENILE SERV              OUTSTANDING     97     264548         $24.00      09/19/14    03374            1  GREATER ENNIS UNITED WAY                      OUTSTANDING     97     264651       $3193.93      09/22/14    03648            0  GULF COAST TRADES CENTER                      OUTSTANDING     97     264652       $2560.43      09/22/14    03561            0  HAROLD C. GAITHER, JR.                        OUTSTANDING     97     264653      $84704.28      09/22/14    05514            0  HEARTLAND ASPHALT MATERIALS INC.              OUTSTANDING     97     264654        $342.03      09/22/14    01090            0  HILCO ELECTRIC COOPERATIVE, INC               OUTSTANDING     97     264655        $252.51      09/22/14    01095            0  HIRED HANDS, INC                              OUTSTANDING     97     264656        $710.00      09/22/14    05850            1  HOLLOWAY-MARSHALL & MARSHALL, INC.            OUTSTANDING     97     264657      $10735.82      09/22/14    01105            0  HOLT CAT                                      OUTSTANDING     97     264658        $600.00      09/22/14    01124            0  HUFFMAN COMMUNICATIONS                        OUTSTANDING     97     264659        $138.58      09/22/14    01128            0  HUNT COUNTY JUVENILE PROB. SERVICES           OUTSTANDING     97     264660         $36.82      09/22/14    00857            0  IJS-EJS, INC.                                 OUTSTANDING     97     264549      $69071.75      09/19/14    01156            0  INSURANCE DEPOSIT FUND                        OUTSTANDING     97     264500        $748.82      09/09/14    01158            0  INTERNAL REVENUE SERVICE     97     264550     $212893.92      09/19/14    01158            0  INTERNAL REVENUE SERVICE                      OUTSTANDING     97     264661         $82.88      09/22/14    01200            0  JACKIE MILLER, JR.                            OUTSTANDING     97     264662       $4395.00      09/22/14    01219            0  JAMES R. JENKINS, ATTORNEY                    OUTSTANDING     97     264551        $375.00      09/19/14    03753           59  JAMIE ERIN NAY                                OUTSTANDING     97   11082761        $570.00      09/22/14    01227            0  JANET FERGUSON TRAYLOR     97     264663        $220.00      09/22/14    02871            0  JB LAWN SERVICES, LLC                         OUTSTANDING     97   11082762       $1122.00      09/22/14    01510            0  JEANETTE M LOUCKS     97     264552        $185.00      09/19/14    03753            6  JEANETTE PRATER                               OUTSTANDING     97     264664       $1130.00      09/22/14    05399            0  JESSE MUNGUIA                                 OUTSTANDING     97     264665      $12473.75      09/22/14    05144            0  JK EXCAVATION TRUCKING LLC                    OUTSTANDING     97     264666        $657.00      09/22/14    02831            0  JOHN DAMON FEHLER                             OUTSTANDING     97   11082763       $2911.60      09/22/14    04170            0  JOHN M. PERKINS III     97     264667        $842.12      09/22/14    01984            0  JOHNNY BROWN                                  OUTSTANDING     97     264668        $873.00      09/22/14    05481            0  JOSE SIERRA                                   OUTSTANDING     97   11082764        $835.00      09/22/14    01323            0  JUANITA EDGECOMB     97     264669         $40.00      09/22/14    01343            0  JUVENILE JUSTICE ASSOC.OF TEXAS               OUTSTANDING     97     264553        $262.50      09/19/14    03753           53  KALI JO BRAZEEL                               OUTSTANDING     97     264554        $311.50      09/19/14    03753           49  KASEY MARIE ARMONTROUTT                       OUTSTANDING     97   11082765         $36.96      09/22/14    05650            0  KRISTI DOWNS     97     264670        $291.42      09/22/14    01400            0  KYOCERA DOCUMENT SOLUTIONS AMERICA, INC       OUTSTANDING     97     264671         $35.00      09/22/14    04562            0  L.D. MOLENDA, D.D.S.                          OUTSTANDING     97     264672         $25.00      09/22/14    01430            0  LARRY SCHUSTER                                OUTSTANDING     97     264673      $15000.00      09/22/14    01432            0  LASER PRINTERS                                OUTSTANDING     97     264674         $17.36      09/22/14    03599            0  LAURI HARTLEY                                 OUTSTANDING     97   11082766        $459.20      09/22/14    05127            0  LAW OFFICES OF GREG D LUNDBERG, PLLC     97     264555        $168.00      09/19/14    03753           31  LEGIA RENEE WINNINGHAM                        OUTSTANDING     97     264675        $387.25      09/22/14    00027            0  LEXIS NEXIS RISK DATA MANAGEMENT              OUTSTANDING     97     264676       $1009.00      09/22/14    01464            0  LEXIS-NEXIS                                   OUTSTANDING     97     264677        $616.43      09/22/14    04545            1  LIBERTY TIRE RECYCLING LLC                    OUTSTANDING     97     264678       $2000.00      09/22/14    01479            0  LINEBARGER GOGGAN BLAIR & SAMPSON LLP         OUTSTANDING     97     264679        $379.78      09/22/14    05112            1  LIQUID CAPITAL EXCHANGE, INC & TPTD           OUTSTANDING     97   11082767       $1914.17      09/22/14    03923            0  LISA WYATT, PLLC     97     264680        $200.00      09/22/14    01492            0  LOCAL GOVERNMENT SOLUTIONS, L.P.              OUTSTANDING     97     264681      $28668.00      09/22/14    01492            2  LOCAL GOVERNMENT SOLUTIONS, L.P.              OUTSTANDING     97     264682        $142.17      09/22/14    01504            1  LONGHORN INDUSTRIAL SUPPLY, INC.              OUTSTANDING     97     264683        $116.54      09/22/14    01513            0  LUCKIE'S AUTO AND TRUCK REPAIR, INC           OUTSTANDING
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: THURSDAY SEP182014 14:18             PAGE     5                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 09/09/14 - 09/22/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     264684          $1.99      09/22/14    01527            0  MAIN STREET HARDWARE                          OUTSTANDING     97     264685        $407.00      09/22/14    01533            0  MARCO CHEMICALS, INC.                         OUTSTANDING     97     264556         $80.00      09/19/14    03753           72  MARIA DEJESUS LOPEZ                           OUTSTANDING     97     264686       $3757.00      09/22/14    01537            0  MARK D. GRIFFITH AND ASSOCIATES               OUTSTANDING     97     264687         $90.00      09/22/14    01853            0  MARTIN TOWING INC.                            OUTSTANDING     97     264688        $176.36      09/22/14    01569            0  MAVERICK METAL TRADING INC                    OUTSTANDING     97   11082768        $250.00      09/22/14    01373            0  MCGUIRE LAW OFFICE     97     264689        $822.50      09/22/14    01632            0  MICHAEL W. HARTLEY                            OUTSTANDING     97   11082769        $384.75      09/22/14    01633            0  MICHELE MCMANUS     97     264557        $140.00      09/19/14    03753           61  MICHELLE SIPLA                                OUTSTANDING     97     264690        $164.22      09/22/14    00763            1  MIDLOTHIAN PARTS PLUS                         OUTSTANDING     97   11082770       $1063.40      09/22/14    05387            0  MONICA BISHOP LAW PC     97     264691        $285.00      09/22/14    04925            0  MORGAN TAYLOR                                 OUTSTANDING     97   11082771       $1007.50      09/22/14    05745            0  MORGAN TAYLOR     97     264692         $40.00      09/22/14    04926            0  MTM RECOGNITION CORPORATION                   OUTSTANDING     97     264558       $1915.58      09/19/14    01712            0  NATIONAL FAMILY CARE LIFE                     OUTSTANDING     97     264693         $41.85      09/22/14    01731            0  NELSON PROPANE GAS INC                        OUTSTANDING     97     264694        $248.70      09/22/14    01731            1  NELSON PROPANE GAS INC                        OUTSTANDING     97     264695       $1750.00      09/22/14    01745            0  NEWMAN SIGNS INC.                             OUTSTANDING     97     264696         $57.28      09/22/14    01780            0  O K LUMBER COMPANY                            OUTSTANDING     97     264697        $943.65      09/22/14    01783            0  O'REILLY AUTO PARTS                           OUTSTANDING     97     264698        $286.73      09/22/14    04929            0  OAK CLIFF OFFICE SUPPLY & PRINTING INC.       OUTSTANDING     97     264699       $2019.54      09/22/14    01787            0  OFFICE DEPOT                                  OUTSTANDING     97     264700        $892.00      09/22/14    05486            0  ONE SOURCE TOXICOLOGY LABORATORY, INC.        OUTSTANDING     97     264701         $36.98      09/22/14    01818            0  OZARKA NATURAL SPRING WATER                   OUTSTANDING     97     264702        $364.50      09/22/14    05755            0  P. SUE ENGLEDOW CSR/RPR                       OUTSTANDING     97   11082772       $4826.59      09/22/14    01860            0  PEARMAN OIL & LP GAS, INC     97     264703       $3100.00      09/22/14    01862            0  PEGASUS SCHOOLS,INC.                          OUTSTANDING     97     264704       $1007.22      09/22/14    01866            0  PERFORMANCE AIR CONDITIONING INC              OUTSTANDING     97     264705        $483.00      09/22/14    03464            0  PHARMCHEM, INC.                               OUTSTANDING     97     264706       $2600.00      09/22/14    04210            0  PILAR JIMENEZ CONCRETE WORK                   OUTSTANDING     97     264707        $273.38      09/22/14    01897            1  PRAXAIR DISTRIBUTION, INC.                    OUTSTANDING     97     264708       $1865.82      09/22/14    01141            0  PROGRESSIVE WASTE SOLUTIONS OF TX             OUTSTANDING     97   11082773       $1285.00      09/22/14    01956            0  R. DANIEL FREISNER     97     264709        $712.21      09/22/14    04566            0  R.B. EVERETT & CO.                            OUTSTANDING     97     264710        $420.00      09/22/14    05521            0  READY TO CHANGE COUNSELING                    OUTSTANDING     97     264711        $311.38      09/22/14    04337            0  RELIABLE OFFICE SUPPLIES                      OUTSTANDING     97     264712        $327.41      09/22/14    00080            1  REPUBLIC SERVICES #069                        OUTSTANDING     97     264713       $1550.00      09/22/14    05619            0  ROBERT L. SAENZ                               OUTSTANDING     97     264559         $75.00      09/19/14    03753           30  ROBERT PAUL WILLIS                            OUTSTANDING     97     264714       $5175.00      09/22/14    02053            0  ROBERT RADOSTA                                OUTSTANDING     97     264715        $585.15      09/22/14    04389            0  ROCKETT SPECIAL UTILITY DISTRICT              OUTSTANDING     97   11082774       $2101.85      09/22/14    03068            0  RODNEY PAT RAMSEY     97     264560        $131.14      09/19/14    03753           12  ROGER SATTERWHITE                             OUTSTANDING     97     264716        $185.00      09/22/14    05769            0  ROLAND EDWARD COKER JR.                       OUTSTANDING     97   11082775       $1820.00      09/22/14    03224            0  ROSIE MENDEZ     97     264717       $1147.50      09/22/14    03448            0  SANDOVAL & ASSOCIATES LLC                     OUTSTANDING     97     264718        $250.00      09/22/14    05695            0  SCOTT E. KURTH                                OUTSTANDING     97     264561        $224.25      09/19/14    03753           67  SHAUNA HART SOWDER                            OUTSTANDING     97     264562        $478.00      09/19/14    03753           68  SHELIA FINN                                   OUTSTANDING     97     264563        $250.00      09/19/14    03753           58  SHERRY DANIELLE SCHOENEBERG                   OUTSTANDING
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: THURSDAY SEP182014 14:18             PAGE     6                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 09/09/14 - 09/22/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     264719         $77.19      09/22/14    02161            0  SHERWIN WILLIAMS CO - WAXAHACHIE STORE        OUTSTANDING     97     264720       $8673.96      09/22/14    05362            1  SHRED-IT USA - DALLAS                         OUTSTANDING     97     264721        $896.71      09/22/14    02171            0  SIMPLEXGRINNELL LP                            OUTSTANDING     97     264722         $50.41      09/22/14    02186            0  SOUTH ELLIS COUNTY WATER SUPPLY CORP          OUTSTANDING     97     264723        $500.00      09/22/14    03610            0  SOUTHWEST DATA SOLUTIONS, LLC.                OUTSTANDING     97     264724         $45.28      09/22/14    02196            1  SOUTHWEST INTERNATIONAL TRUCKS                OUTSTANDING     97     264725       $1000.00      09/22/14    04045            0  SPARTAN PSYCHOLOGICAL CONSULTING              OUTSTANDING     97     264564       $2687.80      09/19/14    02207            0  SPECTERA INC                                  OUTSTANDING     97     264726        $967.73      09/22/14    04395            0  STAPLES BUSINESS ADVANTAGE                    OUTSTANDING     97     264727        $262.37      09/22/14    04943            0  STEVE EGAN                                    OUTSTANDING     97     264728        $645.90      09/22/14    02257            0  SUPREME TIRE COMPANY                          OUTSTANDING     97     264729       $2575.00      09/22/14    02279            0  TALENT RESTORATION & WATERPROOFING CONT. INC. OUTSTANDING     97     264730         $17.00      09/22/14    03675            0  TARRANT COUNTY                                OUTSTANDING     97     264731       $1487.00      09/22/14    04773            0  TARRANT COUNTY ASSOCIATION FOR THE BLIND      OUTSTANDING     97     264732       $2818.49      09/22/14    05140            0  TASER INTERNATIONAL                           OUTSTANDING     97     264565       $4433.90      09/19/14    02292            0  TDCJ-CJAD                                     OUTSTANDING     97     264566        $125.00      09/19/14    03936            1  TENN CHILD SUPPORT                            OUTSTANDING     97     264733      $12500.00      09/22/14    02307            0  TERRACON CONSULTANTS, INC.                    OUTSTANDING     97     264567        $261.49      09/19/14    03753           76  TERRI HAGGARD                                 OUTSTANDING     97     264734     $123566.00      09/22/14    02311            0  TEX ASSOC OF CO WORKERS COMP                  OUTSTANDING     97     264735        $150.00      09/22/14    05853            0  TEXAS ASSOCIATION OF EXTENSION 4-H AGENTS     OUTSTANDING     97     264568     $298220.03      09/19/14    02338            0  TEXAS CO & DIST RETIREMENT SYSTEM             OUTSTANDING     97     264736         $75.00      09/22/14    02372            0  TEXAS JUSTICE COURT JUDGES ASSN.              OUTSTANDING     97     264737       $1570.95      09/22/14    02386            0  TEXAS ONCOLOGY PA                             OUTSTANDING     97     264738         $66.75      09/22/14    05855            0  TEXAS PREMIER COUNSELING SERVICES, PLLC       OUTSTANDING     97     264569        $111.68      09/19/14    02411            7  TG COLLECTIONS                                OUTSTANDING     97     264739        $750.00      09/22/14    02947            1  THE BANK OF NEW YORK MELLON                   OUTSTANDING     97     264740         $60.00      09/22/14    02136            0  THE OPEN DOOR PROGRAM                         OUTSTANDING     97     264741        $159.00      09/22/14    02440            0  THE STICKER PLACE                             OUTSTANDING     97     264742        $145.77      09/22/14    05849            1  THOMAS J. TRESE, D.O., P.A.                   OUTSTANDING     97   11082776        $216.00      09/22/14    02462            0  TIERNEY LILLEY     97     264743         $29.40      09/22/14    02470            0  TINA CHAMBERS                                 OUTSTANDING     97     264744        $542.37      09/22/14    02461            0  TKE CORP                                      OUTSTANDING     97     264570        $125.00      09/19/14    03754            7  TOM POWERS, CHAPTER 13 TRUSTEE                OUTSTANDING     97     264571        $208.50      09/19/14    03754            8  TOM POWERS, CHAPTER 13 TRUSTEE                OUTSTANDING     97     264572        $296.00      09/19/14    03754            9  TOM POWERS, CHAPTER 13 TRUSTEE                OUTSTANDING     97     264573         $37.50      09/19/14    03754           10  TOM POWERS, CHAPTER 13 TRUSTEE                OUTSTANDING     97   11082777        $973.12      09/22/14    02511            0  TRICIA THOMPSON     97     264745       $1586.70      09/22/14    02512            1  TRIDENT INSURANCE SERVICES,LLC                OUTSTANDING     97     264746      $15352.38      09/22/14    02520            0  TRINITY MATERIALS, INC.                       OUTSTANDING     97     264747       $3120.00      09/22/14    05856            0  TXFACT LLC                                    OUTSTANDING     97     264748        $413.00      09/22/14    03241            0  UNITED STATES DRUG TESTING LABS, INC.         OUTSTANDING     97     264574        $161.31      09/19/14    05729            1  UNITED STUDENT AID FUNDS, INC.                OUTSTANDING     97     264575        $110.00      09/19/14    03374            0  UNITED WAY OF ELLIS COUNTY                    OUTSTANDING     97     264576       $7032.02      09/19/14    02586            0  VALIC                                         OUTSTANDING     97     264749        $101.45      09/22/14    02588            0  VALVOLINE EXPRESS CARE - WAXAHACHIE           OUTSTANDING     97   11082778         $54.75      09/22/14    02594            0  VARNER ALON     97     264750        $375.00      09/22/14    01849            0  VERNON PAUL ARMSTRONG                         OUTSTANDING     97     264751       $3038.00      09/22/14    05587            0  VICTORIA COUNTY JUVENILE DETENTION SERVICES   OUTSTANDING     97     264752       $2567.55      09/22/14    02613            0  VINEYARDS AUTO SUPPLY, INC                    OUTSTANDING     97     264753        $872.50      09/22/14    02618            0  VULCAN INC.                                   OUTSTANDING
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: THURSDAY SEP182014 14:18             PAGE     7                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 09/09/14 - 09/22/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     264754      $30679.50      09/22/14    02619            0  VULCAN MATERIALS COMPANY, INC.                OUTSTANDING     97     264577       $1183.65      09/19/14    05363            1  WAGEWORKS, INC.                               OUTSTANDING     97     264755        $161.45      09/22/14    05709            0  WARNER RADIO & COMMUNICATIONS, INC.           OUTSTANDING     97     264756        $215.26      09/22/14    02637            0  WAXAHACHIE AUTO SUPPLY, INC.                  OUTSTANDING     97     264757        $181.20      09/22/14    02642            0  WAXAHACHIE NEWSPAPERS INC.                    OUTSTANDING     97   11082779      $16800.00      09/22/14    00389            0  WAYNE MCEWEN INC.     97     264758        $126.32      09/22/14    02657            0  WELDON PARTS, INC.                            OUTSTANDING     97     264759       $3060.61      09/22/14    05562            1  WEX BANK                                      OUTSTANDING     97     264760       $4591.41      09/22/14    05015            0  WOODWARD YOUTH CORP.                          OUTSTANDING     97     264761       $5145.01      09/22/14    02700            0  XEROX DALLAS                                  OUTSTANDING     97     264762       $2525.00      09/22/14    02688            0  YELDELL, WILSON AND CO., P.C.                 OUTSTANDING     97     264578        $187.90      09/19/14    02704            0  YMCA                                          OUTSTANDING             TOTAL # OF ISSUED CHECKS:   267       TOTAL AMOUNT:    1444760.99    TOTAL # OF VOIDED/REISSUED CHECKS:     0       TOTAL AMOUNT:          0.00                TOTAL # OF ACH CHECKS:     0       TOTAL AMOUNT:          0.00           TOTAL # OF UNISSUED CHECKS:     0