REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: MONDAY OCT132014 11:06               PAGE     1
 
                                       REPORT PARAMETERS
                                  ---------------------------
 
                              ORGANIZATION              : 001
 
                              BANK                      :    97
 
                              PRINT BY                  : CHECK DATE
 
                              SORT OPTION               : VENDOR NAME
 
                              PRINT DETAILS             : N
 
                              BEGINNING CHECK DATE      : 09/23/14
 
                              ENDING CHECK DATE         : 10/13/14
 
                              ORG NAME FOR EXTRACT FILE : CKREG

REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: MONDAY OCT132014 11:06               PAGE     2                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 09/23/14 - 10/13/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     264841        $310.00      10/13/14    05057            0  A BIG TOY RV & MINI STORAGE                   OUTSTANDING     97     264842         $20.79      10/13/14    05252            0  AAXION INC.                                   OUTSTANDING     97     264843       $2250.00      10/13/14    05077            0  ACCESS IMAGING SOLUTIONS, LLC                 OUTSTANDING     97     264844        $267.00      10/13/14    05766            1  ADVANTAGE MEDICAL CLINIC                      OUTSTANDING     97     264845        $580.00      10/13/14    04000            0  ADVANTAGE SELF STORAGE                        OUTSTANDING     97     264846      $10000.00      10/13/14    05870            0  ADVENTURE AUTOS OF DALLAS                     OUTSTANDING     97     264847        $149.00      10/13/14    00048            0  AEONICS, INC.                                 OUTSTANDING     97     264848        $351.00      10/13/14    04270            0  ALL ABOUT TIRES, LLC                          OUTSTANDING     97     264804        $360.61      10/03/14    03753           75  AMANDA SCHINDLER     97     264805        $215.00      10/03/14    03753           74  AMBER AARON     97     264849         $75.00      10/13/14    05768            0  ANDREA LEE YOUNG                              OUTSTANDING     97     264806        $298.00      10/03/14    03753           26  ANGELA KAY MCCORD     97     264850         $64.50      10/13/14    03532            0  ANITA ROSEBORROUGH                            OUTSTANDING     97   11083574         $90.00      10/13/14    05557            0  ANNE PRICE     97     264851       $3522.98      10/13/14    00149            0  APAC TEXAS, INC.                              OUTSTANDING     97     264852       $1956.14      10/13/14    03693            0  ARAMARK UNIFORM SERVICES INC                  OUTSTANDING     97     264853         $26.85      10/13/14    03878            0  ARK COUNTRY STORE                             OUTSTANDING     97     264807        $175.50      10/03/14    03753           65  ARNECIA WILLIAMS     97     264854        $142.01      10/13/14    04893            0  ASCENDANT AESTHESIA, PLLC                     OUTSTANDING     97     264808        $212.50      10/03/14    03753           73  ASHLEY KARIN MURPHY-DOUGHTY     97     264855       $3054.38      10/13/14    00179            0  ATMOS ENERGY                                  OUTSTANDING     97     264856        $873.75      10/13/14    04563            0  AUTO-CHLOR SERVICES, LLC                      OUTSTANDING     97   11083575      $30045.32      10/13/14    00190            1  AVENUE FUEL DISTRIBUTORS     97     264857        $109.98      10/13/14    00195            1  B & H PHOTO/VIDEO                             OUTSTANDING     97     264858         $54.82      10/13/14    00194            1  B&C PARTS & SUPPLIES                          OUTSTANDING     97     264859        $304.75      10/13/14    00202            0  BANE MACHINERY, INC                           OUTSTANDING     97   11083576         $20.00      10/13/14    00224            1  BAT FIRE & SECURITY SERVICES     97   11083577       $1781.25      10/13/14    00182            0  BAZAN INTERPRETING SERVICES LLC     97     264860        $900.00      10/13/14    00238            0  BEHAVIORAL MEASURES & FORENSIC SERVICES       OUTSTANDING     97     264861      $13713.26      10/13/14    00259            0  BIG CITY CRUSHED CONCRETE, INC.               OUTSTANDING     97   11083578       $3195.00      10/13/14    00260            0  BILL J. SCOTT     97   11083579        $634.82      10/13/14    00150            1  BIRDS RADIATOR SERVICE & HYDRAULICS     97   11083580        $181.17      10/13/14    04986            0  BLACKLAND BUILDING SUPPLY, INC     97     264862         $20.40      10/13/14    05838            0  BLICK ART MATERIALS, LLC                      OUTSTANDING     97     264863      $12500.00      10/13/14    05234            0  BOYS & GIRLS CLUBS OF ENNIS                   OUTSTANDING     97     264864        $406.85      10/13/14    04543            1  BRAZOS VALLEY EQUIPMENT CO.                   OUTSTANDING     97     264865       $8886.60      10/13/14    05640            0  BROOKHAVEN YOUTH RANCH, INC.                  OUTSTANDING     97     264866         $49.20      10/13/14    00322            0  BUENA VISTA-BETHEL SUD                        OUTSTANDING     97     264867        $421.45      10/13/14    05813            0  BUFFALO CLOVER EMERGENCY PHYSICIANS, PLLC     OUTSTANDING     97   11083581         $10.36      10/13/14    05783            0  CASSIE NEWTON     97     264868       $2072.15      10/13/14    00378            0  CDW GOVERNMENT, INC.                          OUTSTANDING     97   11083582       $3900.00      10/13/14    00404            0  CHARLES E. SLATON, JR     97   11083583       $1338.04      10/13/14    00408            0  CHARLETTA BREED     97     264869      $11430.00      10/13/14    05877            0  CHILDRESS ENGINEERS, INC.                     OUTSTANDING     97   11083584       $2574.90      10/13/14    05326            0  CHUCK A FLOYD     97   11083585      $12965.00      10/13/14    00438            0  CINDY ERMATINGER     97     264870       $2471.40      10/13/14    00441            0  CINDY L. MURRAY-BUCKNER                       OUTSTANDING     97     264871         $70.00      10/13/14    05469            0  CINTAS CORPORATION                            OUTSTANDING     97     264872         $13.99      10/13/14    00454            0  CITY BIKE & MOWER CO., INC.                   OUTSTANDING     97     264873         $75.65      10/13/14    00456            0  CITY OF ENNIS                                 OUTSTANDING     97     264874        $183.70      10/13/14    00456            3  CITY OF ENNIS                                 OUTSTANDING
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: MONDAY OCT132014 11:06               PAGE     3                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 09/23/14 - 10/13/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     264875         $39.40      10/13/14    00460            0  CITY OF ITALY TEXAS                           OUTSTANDING     97     264876         $39.74      10/13/14    00470            0  CITY OF WAXAHACHIE                            OUTSTANDING     97     264877      $72502.02      10/13/14    05219            0  CJ & SONS TRUCKING INC.                       OUTSTANDING     97     264878       $1950.00      10/13/14    00525            0  COMPTON'S CARPET CLEANING & RESTORATION INC   OUTSTANDING     97     264879         $35.00      10/13/14    05826            1  CONFERENCE FUND                               OUTSTANDING     97   11083586       $1400.00      10/13/14    00539            0  CONSULTING INVESTIGATION SERVICES     97     264880       $5726.90      10/13/14    00541            0  CONTECH CONSTRUCTION PRODUCTS INC.            OUTSTANDING     97     264881       $4653.04      10/13/14    04596            1  CONVERGINT TECHNOLOGIES                       OUTSTANDING     97     264882      $40609.90      10/13/14    00556            0  CORRECTIONAL FOOD SERVICES GP, INC            OUTSTANDING     97     264883     $204227.32      10/13/14    03323            1  CORRECTIONAL HEALTHCARE MANAGEMENT, INC.      OUTSTANDING     97     264884        $210.00      10/13/14    00576            0  COURT REPORTERS CERTIFICATION BOARD           OUTSTANDING     97     264885        $273.33      10/13/14    00582            0  CROSS COUNTRY PEST CONTROL                    OUTSTANDING     97   11083587        $775.00      10/13/14    03127            0  CSINC CORPORATION PLUMBING     97     264886       $1043.85      10/13/14    00594            0  CULEGO INC                                    OUTSTANDING     97     264887        $163.09      10/13/14    00595            0  CULLIGAN                                      OUTSTANDING     97     264888        $184.80      10/13/14    00599            0  CURTIS POLK                                   OUTSTANDING     97     264809        $200.00      10/03/14    03753           57  CYNTHIA RENE WRIGHT     97     264889       $3008.34      10/13/14    00613            0  DA DRUG FORFEITURE FUND                       OUTSTANDING     97     264890        $100.00      10/13/14    00626            0  DALLAS COUNTY CSCD                            OUTSTANDING     97     264891      $19500.00      10/13/14    00625            1  DALLAS COUNTY SOUTHWESTERN INST OF FORENSIC   OUTSTANDING     97     264892       $3169.35      10/13/14    00640            0  DAN D. COX                                    OUTSTANDING     97     264893       $2357.11      10/13/14    05001            0  DARLA M. CHAVEZ                               OUTSTANDING     97     264894       $1965.00      10/13/14    00662            0  DAVID ABBOTT                                  OUTSTANDING     97   11083588       $1366.81      10/13/14    00678            0  DB COMPUTER SOLUTIONS, INC.     97     264895        $159.65      10/13/14    04827            0  DE SOTO JANITORIAL SUPPLY, INC.               OUTSTANDING     97     264810        $381.00      10/03/14    03753            2  DEBRAH BELLER     97     264811        $284.00      10/03/14    03753           46  DIPHANIE ARMS     97     264896        $418.00      10/13/14    05820            0  DONALD ROBIN MCCARTY                          OUTSTANDING     97     264897        $160.00      10/13/14    01450            0  DOUG LEACH                                    OUTSTANDING     97     264898        $165.00      10/13/14    05744            1  DRAEGER SAFETY DIAGNOSTICS, INC.              OUTSTANDING     97     264899        $809.00      10/13/14    05368            1  EASTMAN PARK MICROGRAPHICS, INC.              OUTSTANDING     97   11083589       $3892.90      10/13/14    04789            0  EDWARD A JENDRZEY, ATTORNEY AT LAW     97     264900      $26639.02      10/13/14    00785            0  ELECTION SYSTEMS & SOFTWARE, INC              OUTSTANDING     97     264901      $13651.07      10/13/14    05866            0  ELECTION WORKS, INC.                          OUTSTANDING     97     264902       $1100.53      10/13/14    00789            0  ELETE TIRE SERVICE, INC.                      OUTSTANDING     97     264812        $160.00      10/03/14    03753           33  ELIZABETH M. OLDFIELD     97     264813        $119.41      10/03/14    03753           35  ELIZABETH WHITT     97     264903        $692.77      10/13/14    00794            0  ELLIOTT ELECTRIC SUPPLY, INC                  OUTSTANDING     97     264814      $34395.50      10/03/14    00828            0  ELLIS CO TEACHERS & EMPLOYEES CREDIT UNION     97     264904       $5850.00      10/13/14    05872            0  ELLIS COUNTY ROAD AND BRIDGE 4                OUTSTANDING     97     264905         $72.89      10/13/14    04478            0  ELLIS COUNTY SHERIFF OFFICE-VEHICLE MAINT     OUTSTANDING     97   11083590       $4700.00      10/13/14    00826            0  ELLIS COUNTY SPCA     97     264906        $125.00      10/13/14    00831            0  ELLIS COUNTY WOMAN'S BLDG                     OUTSTANDING     97     264907        $190.63      10/13/14    00834            0  ELLIS EMERGENCY PHYSICIANS                    OUTSTANDING     97     264908        $830.88      10/13/14    00845            0  EMKAY INDUSTRIES INC                          OUTSTANDING     97     264909        $207.70      10/13/14    02420            1  ENNIS DAILY NEWS                              OUTSTANDING     97     264910        $727.87      10/13/14    03248            0  ENNIS ORTHOPAEDIC, PA                         OUTSTANDING     97     264911      $42046.86      10/13/14    00878            0  ERGON ASPHALT AND EMULSIONS, INC              OUTSTANDING     97   11083591       $3760.00      10/13/14    05586            0  ERMATINGER PRIVATE INVESTIGATIONS     97     264815        $205.00      10/03/14    03753           71  EUNICE CASTILLO     97     264912        $230.84      10/13/14    00905            0  FASTENAL                                      OUTSTANDING
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: MONDAY OCT132014 11:06               PAGE     4                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 09/23/14 - 10/13/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     264913         $73.24      10/13/14    00906            0  FEDERAL EXPRESS                               OUTSTANDING     97     264914        $212.00      10/13/14    04293            0  FIVE RIVERS HOSPITALITY, LLC                  OUTSTANDING     97     264816        $335.00      10/03/14    03753           43  FRANCIS LUJAN     97     264915       $1312.05      10/13/14    04713            0  FREESE AND NICHOLS, INC.                      OUTSTANDING     97   11083592       $3300.00      10/13/14    04328            0  GARVIN COUNSELING & CONSULTING/READY 4 CAREER     97     264916       $3367.95      10/13/14    05065            0  GDF SUEZ ENERGY RESOURCES NA, INC.            OUTSTANDING     97     264917       $3380.00      10/13/14    05867            0  GILBERT MARTINEZ, PH.D                        OUTSTANDING     97     264918        $375.00      10/13/14    01009            0  GLORIA R. ORTIZ                               OUTSTANDING     97     264919      $16430.00      10/13/14    01015            1  GOVERNMENT SERVICE AUTOMATION                 OUTSTANDING     97     264920      $12704.95      10/13/14    01024            1  GRAYSON CO.DEPT OF JUVENILE SERV              OUTSTANDING     97     264921       $1133.33      10/13/14    03648            0  GULF COAST TRADES CENTER                      OUTSTANDING     97     264922       $3600.00      10/13/14    04100            0  HAIGHT-TAYLOR MCCLAIN, LLC                    OUTSTANDING     97     264923      $12778.79      10/13/14    03736            0  HDR ARCHITECTURE, INC.                        OUTSTANDING     97     264924        $803.60      10/13/14    01069            0  HEALTHTEXAS PROVIDER NETWORK                  OUTSTANDING     97     264925     $107906.35      10/13/14    05514            0  HEARTLAND ASPHALT MATERIALS INC.              OUTSTANDING     97     264926       $2300.00      10/13/14    03429            0  HELEN G READ LIVING TRUST                     OUTSTANDING     97     264927        $204.50      10/13/14    05163            0  HIBDON FIRE PROTECTION CO.                    OUTSTANDING     97     264928        $454.86      10/13/14    05869            1  HIGGINBOTHAM BROS & CO., LLC                  OUTSTANDING     97     264929      $22747.60      10/13/14    01105            0  HOLT CAT                                      OUTSTANDING     97     264930      $32000.00      10/13/14    03400            0  HOUSTON AUTOMOTIVE GROUP                      OUTSTANDING     97     264931         $58.95      10/13/14    01123            0  HUDSON BROTHERS WHEEL ALIGNMENT, INC.         OUTSTANDING     97     264932        $302.69      10/13/14    00857            0  IJS-EJS, INC.                                 OUTSTANDING     97     264933       $1233.10      10/13/14    01148            2  INDIGENT HEALTHCARE SOLUTIONS, LTD.           OUTSTANDING     97     264769      $73220.04      09/26/14    01158            0  INTERNAL REVENUE SERVICE     97     264817     $201713.65      10/03/14    01158            0  INTERNAL REVENUE SERVICE     97     264818        $284.02      10/03/14    01159           13  INTERNAL REVENUE SERVICE                      OUTSTANDING     97     264934         $11.77      10/13/14    01173            0  ITALY AUTO SUPPLY                             OUTSTANDING     97   11083593        $175.00      10/13/14    01179            0  J E KEEVER MORTUARY, INC.     97     264771      $65764.13      09/30/14    00209            0  J P MORGAN CHASE     97     264935       $1550.00      10/13/14    05873            0  J.C. CONSTRUCTION                             OUTSTANDING     97     264936        $180.88      10/13/14    01200            0  JACKIE MILLER, JR.                            OUTSTANDING     97   11083594         $97.50      10/13/14    05623            0  JACKIE ROACH     97     264937       $1855.00      10/13/14    01219            0  JAMES R. JENKINS, ATTORNEY                    OUTSTANDING     97     264819        $375.00      10/03/14    03753           59  JAMIE ERIN NAY     97   11083595       $2827.80      10/13/14    01227            0  JANET FERGUSON TRAYLOR     97   11083596       $6453.53      10/13/14    01510            0  JEANETTE M LOUCKS     97     264820        $185.00      10/03/14    03753            6  JEANETTE PRATER     97     264938        $508.88      10/13/14    01241            0  JEANETTE'S EMBROIDERY & T-SHIRT SHOP          OUTSTANDING     97     264939        $695.00      10/13/14    05399            0  JESSE MUNGUIA                                 OUTSTANDING     97     264940      $38760.00      10/13/14    05144            0  JK EXCAVATION TRUCKING LLC                    OUTSTANDING     97     264941         $30.24      10/13/14    03256            0  JOCELYN KING                                  OUTSTANDING     97     264942         $45.00      10/13/14    05510            0  JODI PLATT                                    OUTSTANDING     97     264943         $75.60      10/13/14    01283            0  JOHN BRIDGES                                  OUTSTANDING     97   11083597        $109.76      10/13/14    05806            0  JOHN C. HANES     97     264944      $11953.09      10/13/14    02831            0  JOHN DAMON FEHLER                             OUTSTANDING     97     264945        $235.96      10/13/14    05088            0  JOHN DEERE FINANCIAL MULTI-USE                OUTSTANDING     97     264946        $150.00      10/13/14    01288            0  JOHN LEHMAN, PH.D & ASSOC.                    OUTSTANDING     97   11083598       $5170.52      10/13/14    04170            0  JOHN M. PERKINS III     97     264947        $345.00      10/13/14    03438            0  JOHN WRIGHT ASSOCIATES                        OUTSTANDING     97     264948        $800.00      10/13/14    04549            0  JOPLIN PRIVATE INVESTIGATIONS                 OUTSTANDING     97     264949         $18.00      10/13/14    05874            0  JORDAN SCHRECKENGOST                          OUTSTANDING
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: MONDAY OCT132014 11:06               PAGE     5                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 09/23/14 - 10/13/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     264950       $7019.47      10/13/14    05875            0  JUAN SEBASTIAN                                OUTSTANDING     97   11083599       $2805.00      10/13/14    01323            0  JUANITA EDGECOMB     97     264951        $126.00      10/13/14    01340            0  JUSTICE OF THE PEACE #3 JURY                  OUTSTANDING     97     264952        $246.00      10/13/14    01341            0  JUSTICE OF THE PEACE #4 JURY                  OUTSTANDING     97     264953        $237.06      10/13/14    05653            0  K&K AMERICA CORP.                             OUTSTANDING     97     264821        $262.50      10/03/14    03753           53  KALI JO BRAZEEL     97     264822        $311.50      10/03/14    03753           49  KASEY MARIE ARMONTROUTT     97     264954        $126.25      10/13/14    05471            0  KIM GOULD                                     OUTSTANDING     97     264955        $194.62      10/13/14    01410            0  LABORATORY PHYSICIANS ASSOCIATION             OUTSTANDING     97     264956        $742.07      10/13/14    01424            0  LANDMARK EQUIPMENT                            OUTSTANDING     97   11083600       $5154.20      10/13/14    01334            0  LAW OFFICE OF J. MARTINEZ, P.C.     97   11083601       $1753.80      10/13/14    03793            0  LAW OFFICE OF MARGARET JONES-JOHNSON P.C.     97   11083602       $1612.60      10/13/14    05127            0  LAW OFFICES OF GREG D LUNDBERG, PLLC     97     264957         $55.00      10/13/14    04669            1  LEE'S KEYS - #B12802                          OUTSTANDING     97     264823        $168.00      10/03/14    03753           31  LEGIA RENEE WINNINGHAM     97     264958        $173.98      10/13/14    00027            1  LEXIS NEXIS                                   OUTSTANDING     97     264959        $117.00      10/13/14    05679            0  LISA V. JACKSON                               OUTSTANDING     97   11083603       $4593.89      10/13/14    03923            0  LISA WYATT, PLLC     97     264960         $29.00      10/13/14    01513            0  LUCKIE'S AUTO AND TRUCK REPAIR, INC           OUTSTANDING     97     264961         $92.89      10/13/14    01527            0  MAIN STREET HARDWARE                          OUTSTANDING     97     264962         $90.00      10/13/14    01532            0  MARCELINO RIVERA                              OUTSTANDING     97     264824         $80.00      10/03/14    03753           72  MARIA DEJESUS LOPEZ     97     264963         $75.00      10/13/14    05859            0  MARIA PULIDO                                  OUTSTANDING     97   11083604        $240.80      10/13/14    02676            0  MARK ARNOLD     97     264964       $3164.30      10/13/14    01537            0  MARK D. GRIFFITH AND ASSOCIATES               OUTSTANDING     97     264965         $90.00      10/13/14    01853            0  MARTIN TOWING INC.                            OUTSTANDING     97     264966        $136.00      10/13/14    04455            0  MARY TROST                                    OUTSTANDING     97     264967       $1175.00      10/13/14    05865            0  MASSENGILL SCHANFISH, PLLC                    OUTSTANDING     97     264968       $1639.48      10/13/14    01463            0  MATTHEW BENDER & CO, INC                      OUTSTANDING     97     264969       $3719.81      10/13/14    01569            0  MAVERICK METAL TRADING INC                    OUTSTANDING     97   11083605       $2890.00      10/13/14    01373            0  MCGUIRE LAW OFFICE     97     264970         $82.55      10/13/14    05549            0  MEDICAL CLINIC OF NORTH TEXAS PLLC            OUTSTANDING     97   11083606        $486.56      10/13/14    01594            0  MELODY E. REJCEK, CSR, RPR     97     264971       $6754.73      10/13/14    01602            0  METHODIST DALLAS MEDICAL CENTER               OUTSTANDING     97     264972         $60.48      10/13/14    03683            0  MICHELE GALLOWAY                              OUTSTANDING     97   11083607       $2580.25      10/13/14    01633            0  MICHELE MCMANUS     97   11083608         $71.25      10/13/14    01634            0  MICHELLE FORD ESCOBAR, CSR     97     264825        $140.00      10/03/14    03753           61  MICHELLE SIPLA     97     264973        $134.28      10/13/14    00763            1  MIDLOTHIAN PARTS PLUS                         OUTSTANDING     97   11083609       $4168.90      10/13/14    05387            0  MONICA BISHOP LAW PC     97   11083610       $3695.00      10/13/14    05745            0  MORGAN TAYLOR     97     264974      $45277.42      10/13/14    04143            0  MSGOVERN A DIVISION OF HARRIS                 OUTSTANDING     97     264975        $888.44      10/13/14    05620            0  MULTI SERVICE CORPORATION                     OUTSTANDING     97     264976       $5000.00      10/13/14    01694            0  N CENTRAL TEX COUNCIL OF GOV                  OUTSTANDING     97     264977       $2318.00      10/13/14    01706            0  NATIONAL ASSOC. OF COUNTIES                   OUTSTANDING     97     264978        $150.00      10/13/14    03642            0  NEAFCS                                        OUTSTANDING     97     264979       $4800.00      10/13/14    01729            0  NED PLEINER                                   OUTSTANDING     97     264980        $153.11      10/13/14    01731            1  NELSON PROPANE GAS INC                        OUTSTANDING     97     264981       $2199.03      10/13/14    05511            0  NOBLE MEDICAL, INC.                           OUTSTANDING     97     264982         $59.64      10/13/14    04243            0  NOE IBARRA                                    OUTSTANDING     97     264983          $4.20      10/13/14    03935            0  NORTH TEXAS TOLLWAY AUTHORITY                 OUTSTANDING
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: MONDAY OCT132014 11:06               PAGE     6                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 09/23/14 - 10/13/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     264984       $1970.00      10/13/14    04041            0  NOW MAGAZINES, LLC                            OUTSTANDING     97     264985       $3218.30      10/13/14    01783            0  O'REILLY AUTO PARTS                           OUTSTANDING     97     264986        $219.00      10/13/14    04929            0  OAK CLIFF OFFICE SUPPLY & PRINTING INC.       OUTSTANDING     97     264987       $1986.12      10/13/14    01787            0  OFFICE DEPOT                                  OUTSTANDING     97     264988        $314.00      10/13/14    01818            0  OZARKA NATURAL SPRING WATER                   OUTSTANDING     97     264989         $67.50      10/13/14    01847            0  PATRICK WILSON                                OUTSTANDING     97   11083611      $26441.06      10/13/14    01860            0  PEARMAN OIL & LP GAS, INC     97     264990       $3000.00      10/13/14    01862            0  PEGASUS SCHOOLS,INC.                          OUTSTANDING     97     264991       $1300.50      10/13/14    01866            0  PERFORMANCE AIR CONDITIONING INC              OUTSTANDING     97   11083612        $735.00      10/13/14    03019            0  PHILIP H. GARVIN     97     264992        $787.50      10/13/14    05488            0  PHILIP R. TAFT, PSY.D.,PLLC                   OUTSTANDING     97     264993      $20000.00      10/13/14    02553            0  PITNEY BOWES                                  OUTSTANDING     97   11083613        $250.00      10/13/14    05682            0  POLYGRAPH SERVICES AND INVESTIGATIONS, LLC     97     264994        $111.58      10/13/14    03193            0  POWERPLAN OIB                                 OUTSTANDING     97     264995       $1793.40      10/13/14    00864            0  PRHC-ENNIS LP                                 OUTSTANDING     97     264996       $1685.20      10/13/14    04848            0  PROMOTIONAL DESIGN GROUP                      OUTSTANDING     97     264997        $120.00      10/13/14    05876            0  PROPERTY TAX EDUCATION COALITION INC          OUTSTANDING     97     264998       $7875.00      10/13/14    05878            0  PUBLIC MANAGEMENT, INC.                       OUTSTANDING     97     264999        $143.00      10/13/14    05835            0  R W GONZALES OFFICE PRODUCTS, INC.            OUTSTANDING     97   11083614       $9215.00      10/13/14    01956            0  R. DANIEL FREISNER     97     265000        $849.62      10/13/14    04566            0  R.B. EVERETT & CO.                            OUTSTANDING     97     265001        $128.57      10/13/14    01963            0  RADIOLOGICAL CONSULTANTS ASSOCIATION          OUTSTANDING     97     265002        $139.01      10/13/14    01964            0  RADIOLOGY ASSOCIATES OF NORTH TEXAS, PA       OUTSTANDING     97     265003       $9425.00      10/13/14    05109            0  RCC CONSULTANTS, INC.                         OUTSTANDING     97     265004       $1861.50      10/13/14    01994            0  RECOVERY HEALTHCARE CORPORATION               OUTSTANDING     97     265005      $15927.76      10/13/14    02428            0  RED OAK DRUG, INC                             OUTSTANDING     97     265006         $50.00      10/13/14    02000            0  RED OAK ISD                                   OUTSTANDING     97     265007         $33.27      10/13/14    04979            0  REGIONAL EMPLOYEE ASSISTANCE                  OUTSTANDING     97     265008         $95.44      10/13/14    02006            0  REGIONAL RADIOLOGY ASSOCIATES                 OUTSTANDING     97   11083615        $106.96      10/13/14    02041            0  RITA M HODGES     97     265009        $705.07      10/13/14    04730            0  RML WAXAHACHIE DODGE, LLC                     OUTSTANDING     97     265010       $2512.03      10/13/14    04093            0  RML WAXAHACHIE FORD, LLC                      OUTSTANDING     97     265011        $934.60      10/13/14    05108            0  ROAD REPAIR EQUIPMENT PARTS & SERVICES INC.   OUTSTANDING     97     264826         $75.00      10/03/14    03753           30  ROBERT PAUL WILLIS     97     265012       $4500.00      10/13/14    02053            0  ROBERT RADOSTA                                OUTSTANDING     97   11083616       $1944.10      10/13/14    03068            0  RODNEY PAT RAMSEY     97     264827        $131.14      10/03/14    03753           12  ROGER SATTERWHITE     97     265013        $185.00      10/13/14    05769            0  ROLAND EDWARD COKER JR.                       OUTSTANDING     97   11083617        $550.00      10/13/14    05061            0  RONNIE B. JOHNSON     97   11083618       $1755.00      10/13/14    03224            0  ROSIE MENDEZ     97     265014        $564.34      10/13/14    02106            0  SALAM INTERNATIONAL, INC.                     OUTSTANDING     97     265015        $188.05      10/13/14    05095            1  SAN LUIS RESORT, SPA & CONFERENCE CENTER      OUTSTANDING     97     265016        $345.00      10/13/14    03448            0  SANDOVAL & ASSOCIATES LLC                     OUTSTANDING     97     265017        $200.00      10/13/14    05695            0  SCOTT E. KURTH                                OUTSTANDING     97     265018       $3568.75      10/13/14    02127            0  SCOTT-MERRIMAN INC                            OUTSTANDING     97     265019        $120.96      10/13/14    05049            0  SEBASTIAN LUNA                                OUTSTANDING     97   11083619       $2627.20      10/13/14    02139            0  SHANI FLEMINS     97     265020         $71.68      10/13/14    05810            0  SHARON MANCILLA                               OUTSTANDING     97     264828        $224.25      10/03/14    03753           67  SHAUNA HART SOWDER     97     264829        $478.00      10/03/14    03753           68  SHELIA FINN     97     265021        $125.00      10/13/14    02156            0  SHERIFF'S ASSOC OF TEXAS                      OUTSTANDING
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: MONDAY OCT132014 11:06               PAGE     7                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 09/23/14 - 10/13/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     264830        $250.00      10/03/14    03753           58  SHERRY DANIELLE SCHOENEBERG     97     265022        $171.92      10/13/14    02161            0  SHERWIN WILLIAMS CO - WAXAHACHIE STORE        OUTSTANDING     97     265023        $792.35      10/13/14    02848            0  SHOOTER'S EDGE                                OUTSTANDING     97     265024        $113.86      10/13/14    05362            1  SHRED-IT USA - DALLAS                         OUTSTANDING     97     265025         $47.94      10/13/14    05362            0  SHRED-IT USA INC.                             OUTSTANDING     97     265026      $38254.96      10/13/14    02171            0  SIMPLEXGRINNELL LP                            OUTSTANDING     97     265027       $2699.83      10/13/14    00057            0  SKYBEAM                                       OUTSTANDING     97     265028         $83.24      10/13/14    02183            0  SONJA J BUTLER                                OUTSTANDING     97     265029         $47.31      10/13/14    02186            0  SOUTH ELLIS COUNTY WATER SUPPLY CORP          OUTSTANDING     97     265030        $500.00      10/13/14    03610            0  SOUTHWEST DATA SOLUTIONS, LLC.                OUTSTANDING     97     265031       $1000.00      10/13/14    04045            0  SPARTAN PSYCHOLOGICAL CONSULTING              OUTSTANDING     97   11083620       $1530.70      10/13/14    05302            0  STACEY S MARTIN     97     265032       $2112.55      10/13/14    04395            0  STAPLES BUSINESS ADVANTAGE                    OUTSTANDING     97     265033       $1094.00      10/13/14    02233            0  STENOGRAPH LLC                                OUTSTANDING     97     265034        $840.00      10/13/14    02877            0  STEP ONE                                      OUTSTANDING     97     265035       $1730.00      10/13/14    02239            0  STEVE BURNETT                                 OUTSTANDING     97     265036        $263.70      10/13/14    04943            0  STEVE EGAN                                    OUTSTANDING     97     265037       $1683.00      10/13/14    03021            0  SUPERIOR PAINTING COMPANY                     OUTSTANDING     97     265038       $1411.06      10/13/14    02257            0  SUPREME TIRE COMPANY                          OUTSTANDING     97     265039        $544.54      10/13/14    02261            0  SUSAN M MASON, ATTORNEY AT LAW, PC            OUTSTANDING     97     265040       $2085.00      10/13/14    05785            0  SWAGIT PRODUCTIONS, LLC                       OUTSTANDING     97     265041        $438.00      10/13/14    02266            0  SYMBOLARTS LLC                                OUTSTANDING     97     265042        $215.00      10/13/14    02274            0  TAAO                                          OUTSTANDING     97     265043     $435759.72      10/13/14    02275            0  TAC HEALTH & EMPLOYEES BENEFIT POOL           OUTSTANDING     97     265044      $27734.26      10/13/14    02277            0  TAC UNEMPLOYMENT FUND                         OUTSTANDING     97     265045        $525.00      10/13/14    04524            0  TCA HEADQUARTERS                              OUTSTANDING     97     265046         $25.00      10/13/14    02294            0  TEAFCS                                        OUTSTANDING     97     264831        $125.00      10/03/14    03936            1  TENN CHILD SUPPORT     97     264832        $261.49      10/03/14    03753           76  TERRI HAGGARD     97     265047         $24.97      10/13/14    05791            0  TERRY LORD                                    OUTSTANDING     97     265048        $350.00      10/13/14    02346            0  TEXAS  A&M AGRILIFE EXTENSION SERVICE         OUTSTANDING     97     264770      $49148.32      09/26/14    02338            0  TEXAS CO & DIST RETIREMENT SYSTEM     97     265049        $574.62      10/13/14    03294            1  TEXAS DEPARTMENT OF STATE HEALTH SERVICES     OUTSTANDING     97     265050        $150.00      10/13/14    04787            0  TEXAS DISTRICT COURT ALLIANCE                 OUTSTANDING     97     265051         $33.27      10/13/14    04492            0  TEXAS HEALTH PHYSICIANS GROUP                 OUTSTANDING     97     265052       $4912.97      10/13/14    02386            0  TEXAS ONCOLOGY PA                             OUTSTANDING     97     265053        $250.00      10/13/14    05855            0  TEXAS PREMIER COUNSELING SERVICES, PLLC       OUTSTANDING     97     265054        $150.00      10/13/14    02400            0  TEXAS STATE UNIVERSITY/SAN MARCOS             OUTSTANDING     97     264833        $111.68      10/03/14    02411            7  TG COLLECTIONS     97     265055        $520.00      10/13/14    02136            0  THE OPEN DOOR PROGRAM                         OUTSTANDING     97     265056        $145.00      10/13/14    01917            2  THE PRODUCTIVITY CENTER                       OUTSTANDING     97     265057        $100.00      10/13/14    02728            0  THE PUBLIC GROUP, LLC                         OUTSTANDING     97     265058        $159.00      10/13/14    02440            0  THE STICKER PLACE                             OUTSTANDING     97   11083621       $1517.50      10/13/14    02462            0  TIERNEY LILLEY     97     265059       $1240.40      10/13/14    02484            0  TOM E. SMALLEY                                OUTSTANDING     97     265060         $76.68      10/13/14    05386            0  TOM LOFTUS, INC.                              OUTSTANDING     97     264834        $125.00      10/03/14    03754            7  TOM POWERS, CHAPTER 13 TRUSTEE                OUTSTANDING     97     264835        $208.50      10/03/14    03754            8  TOM POWERS, CHAPTER 13 TRUSTEE                OUTSTANDING     97     264836        $296.00      10/03/14    03754            9  TOM POWERS, CHAPTER 13 TRUSTEE                OUTSTANDING     97     264837         $37.50      10/03/14    03754           10  TOM POWERS, CHAPTER 13 TRUSTEE                OUTSTANDING     97   11083622       $2069.70      10/13/14    02511            0  TRICIA THOMPSON
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: MONDAY OCT132014 11:06               PAGE     8                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 09/23/14 - 10/13/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97   11083623        $702.50      10/13/14    05314            0  TYTECH CONSULTING     97     264838        $161.31      10/03/14    05729            1  UNITED STUDENT AID FUNDS, INC.                OUTSTANDING     97     264839       $7067.02      10/03/14    02586            0  VALIC     97     265061        $174.94      10/13/14    02588            0  VALVOLINE EXPRESS CARE - WAXAHACHIE           OUTSTANDING     97   11083624         $15.00      10/13/14    02594            0  VARNER ALON     97     265062        $100.02      10/13/14    02597            0  VERIZON SOUTHWEST                             OUTSTANDING     97     265063        $250.00      10/13/14    01849            0  VERNON PAUL ARMSTRONG                         OUTSTANDING     97     265064       $2940.00      10/13/14    05587            0  VICTORIA COUNTY JUVENILE DETENTION SERVICES   OUTSTANDING     97     265065        $630.33      10/13/14    03671            0  VICTORY PHYSICAL THERAPY                      OUTSTANDING     97     265066         $62.50      10/13/14    02612            2  VINEYARD'S AUTO MACHINE SHOP                  OUTSTANDING     97     265067       $2567.55      10/13/14    02612            0  VINEYARD'S AUTO SUPPLY, INC.                  OUTSTANDING     97     265068      $48641.45      10/13/14    02619            0  VULCAN MATERIALS COMPANY, INC.                OUTSTANDING     97     265069        $133.40      10/13/14    05363            2  WAGEWORKS                                     OUTSTANDING     97     264840       $1250.06      10/03/14    05363            1  WAGEWORKS, INC.     97     265070       $3722.70      10/13/14    02637            0  WAXAHACHIE AUTO SUPPLY, INC.                  OUTSTANDING     97     265071        $292.94      10/13/14    02642            0  WAXAHACHIE NEWSPAPERS INC.                    OUTSTANDING     97     265072        $123.00      10/13/14    02642            2  WAXAHACHIE NEWSPAPERS, INC.                   OUTSTANDING     97     265073       $1155.02      10/13/14    02647            0  WAXAHACHIE POLICE DEPARTMENT                  OUTSTANDING     97   11083625      $33705.00      10/13/14    00389            0  WAYNE MCEWEN INC.     97   11083626         $18.00      10/13/14    04570            0  WELDERS WAREHOUSE CORP.     97     265074         $51.60      10/13/14    02657            0  WELDON PARTS, INC.                            OUTSTANDING     97     265075       $4346.23      10/13/14    02663            0  WEST PUBLISHING CORPORATION                   OUTSTANDING     97     265076        $615.50      10/13/14    05058            0  WESTERN-BRW PAPER CO. INC.                    OUTSTANDING     97     265077       $2864.00      10/13/14    05868            0  WINDOW MAN, LLC                               OUTSTANDING     97     265078       $4443.30      10/13/14    05015            0  WOODWARD YOUTH CORP.                          OUTSTANDING     97     265079       $3618.76      10/13/14    02700            0  XEROX DALLAS                                  OUTSTANDING     97     265080         $97.50      10/13/14    05811            0  YOLANDA TURNER                                OUTSTANDING     97     265081       $1790.00      10/13/14    02708            1  YOUNG, JOHNSON & HINES, PC                    OUTSTANDING     97     265082        $789.30      10/13/14    05742            0  ZACHARY NEWLAND                               OUTSTANDING             TOTAL # OF ISSUED CHECKS:   335       TOTAL AMOUNT:    2240073.91    TOTAL # OF VOIDED/REISSUED CHECKS:     0       TOTAL AMOUNT:          0.00                TOTAL # OF ACH CHECKS:     0       TOTAL AMOUNT:          0.00           TOTAL # OF UNISSUED CHECKS:     0