REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: THURSDAY NOV202014 16:34             PAGE     1
 
                                       REPORT PARAMETERS
                                  ---------------------------
 
                              ORGANIZATION              : 001
 
                              BANK                      :    97
 
                              PRINT BY                  : CHECK DATE
 
                              SORT OPTION               : VENDOR NAME
 
                              PRINT DETAILS             : N
 
                              BEGINNING CHECK DATE      : 11/11/14
 
                              ENDING CHECK DATE         : 11/24/14
 
                              ORG NAME FOR EXTRACT FILE : CKREG

REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: THURSDAY NOV202014 16:34             PAGE     2                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 11/11/14 - 11/24/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     265807      $11852.87      11/24/14    03208            0  4M YOUTH SERVICES, INC.                       OUTSTANDING     97     265808         $52.14      11/24/14    05252            0  AAXION INC.                                   OUTSTANDING     97     265809        $180.98      11/24/14    00390            0  AIRGAS SOUTHWEST INC                          OUTSTANDING     97     265810        $195.00      11/24/14    04181            1  ALERE TOXICOLOGY SERVICES, INC.               OUTSTANDING     97     265811        $260.00      11/24/14    04270            0  ALL ABOUT TIRES, LLC                          OUTSTANDING     97     265812       $3080.00      11/24/14    05367            1  ALPINE POWER SYSTEMS, INC.                    OUTSTANDING     97     265813        $700.00      11/24/14    05674            0  ALTMAN PSYCHOLOGICAL SERVICES, PLLC           OUTSTANDING     97     265588        $360.61      11/14/14    03753           75  AMANDA SCHINDLER     97     265589        $215.00      11/14/14    03753           74  AMBER AARON     97     265814          $8.82      11/24/14    01842            0  AMERIPATH PAT 5.01 (a) CORPORATION            OUTSTANDING     97     265815       $1650.00      11/24/14    05912            0  ANDRES LAWN CARE                              OUTSTANDING     97     265590        $298.00      11/14/14    03753           26  ANGELA KAY MCCORD     97     265816        $131.04      11/24/14    03532            0  ANITA ROSEBORROUGH                            OUTSTANDING     97     265817       $2000.00      11/24/14    01479            1  APPRAISAL & COLLECTION TECHNOLOGIES, LLC      OUTSTANDING     97     265818        $910.63      11/24/14    03693            0  ARAMARK UNIFORM SERVICES INC                  OUTSTANDING     97     265591        $175.50      11/14/14    03753           65  ARNECIA WILLIAMS     97     265592        $212.50      11/14/14    03753           73  ASHLEY KARIN MURPHY-DOUGHTY     97     265819      $13265.23      11/24/14    02204            0  AT&T                                          OUTSTANDING     97     265820       $3391.82      11/24/14    00179            0  ATMOS ENERGY                                  OUTSTANDING     97     265821        $301.69      11/24/14    05386            1  AUSTIN TURF & TRACTOR                         OUTSTANDING     97   11085254      $10167.77      11/24/14    00190            1  AVENUE FUEL DISTRIBUTORS     97   11085255       $2343.58      11/24/14    00190            0  AVENUE TEXACO DISTRIBUTORS, INC.     97     265822        $129.75      11/24/14    05770            0  B & J WAKEFIELD SERVICES, INC.                OUTSTANDING     97     265823         $80.26      11/24/14    00194            1  B&C PARTS & SUPPLIES                          OUTSTANDING     97     265824        $130.00      11/24/14    05728            0  B-GREENER INDUSTRIAL CLEANERS, LLC            OUTSTANDING     97     265825        $100.00      11/24/14    00215            0  BARDWELL COMMUNITY CENTER                     OUTSTANDING     97   11085256         $96.43      11/24/14    00224            1  BAT FIRE & SECURITY SERVICES     97   11085257       $3156.25      11/24/14    00182            0  BAZAN INTERPRETING SERVICES LLC     97     265826         $50.00      11/24/14    05377            0  BIBLE BAPTIST CHURCH                          OUTSTANDING     97   11085258       $2545.00      11/24/14    00260            0  BILL J. SCOTT     97   11085259        $436.02      11/24/14    00150            1  BIRDS RADIATOR SERVICE & HYDRAULICS     97   11085260        $157.13      11/24/14    04986            0  BLACKLAND BUILDING SUPPLY, INC     97     265827       $1002.33      11/24/14    00281            0  BOB BARKER COMPANY, INC.                      OUTSTANDING     97     265828        $737.54      11/24/14    00282            0  BOB CARROLL                                   OUTSTANDING     97     265829        $150.00      11/24/14    00309            0  BRIGHT MORNING STAR BAPT.CHURH                OUTSTANDING     97     265830         $50.00      11/24/14    05905            0  BRISTOL UNITED METHODIST CHURCH               OUTSTANDING     97     265831       $4591.41      11/24/14    05640            0  BROOKHAVEN YOUTH RANCH, INC.                  OUTSTANDING     97   11085261        $112.56      11/24/14    04648            0  BRYAN PEARSON     97     265832        $277.58      11/24/14    05813            0  BUFFALO CLOVER EMERGENCY PHYSICIANS, PLLC     OUTSTANDING     97     265833        $288.84      11/24/14    00335            0  C. A. WILSON COMPANY                          OUTSTANDING     97     265834          $1.12      11/24/14    04719            0  CARRIE BENHAM                                 OUTSTANDING     97     265835        $634.15      11/24/14    00378            0  CDW GOVERNMENT, INC.                          OUTSTANDING     97     265836        $200.00      11/24/14    00382            0  CEE DEE'S LOCKS & KEYS                        OUTSTANDING     97   11085262       $2004.42      11/24/14    00393            1  CERTIFIED LABORATORIES, INC.     97   11085263       $4795.00      11/24/14    00404            0  CHARLES E. SLATON, JR     97   11085264       $1358.06      11/24/14    00408            0  CHARLETTA BREED     97     265837        $650.00      11/24/14    05908            0  CHRIS SKRIVANEK                               OUTSTANDING     97   11085265        $756.00      11/24/14    05326            0  CHUCK A FLOYD     97     265838         $50.00      11/24/14    04740            0  CHURCH OF CHRIST ON COUNTRY CLUB ROAD         OUTSTANDING     97   11085266        $570.00      11/24/14    00441            0  CINDY L. MURRAY-BUCKNER     97     265839        $140.00      11/24/14    05469            0  CINTAS CORPORATION                            OUTSTANDING
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: THURSDAY NOV202014 16:34             PAGE     3                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 11/11/14 - 11/24/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     265840        $104.46      11/24/14    00454            0  CITY BIKE & MOWER CO., INC.                   OUTSTANDING     97     265841        $251.45      11/24/14    00456            3  CITY OF ENNIS                                 OUTSTANDING     97     265842         $39.18      11/24/14    00460            0  CITY OF ITALY TEXAS                           OUTSTANDING     97     265843        $532.96      11/24/14    00462            0  CITY OF MAYPEARL                              OUTSTANDING     97     265844        $111.70      11/24/14    00466            1  CITY OF PALMER                                OUTSTANDING     97     265845      $12430.37      11/24/14    00470            0  CITY OF WAXAHACHIE                            OUTSTANDING     97     265846        $175.00      11/24/14    00471            0  CITY OF WAXAHACHIE HEALTH DEPT                OUTSTANDING     97     265847      $14086.05      11/24/14    05219            0  CJ & SONS TRUCKING INC.                       OUTSTANDING     97     265848       $9182.82      11/24/14    05530            0  CLARINDA YOUTH CORPORATION                    OUTSTANDING     97     265849       $5132.00      11/24/14    00493            0  CNA SURETY                                    OUTSTANDING     97     265850       $1384.50      11/24/14    00498            0  COLLEGE STREET PRINTING CO., INC              OUTSTANDING     97     265851       $2275.00      11/24/14    00525            0  COMPTON'S CARPET CLEANING & RESTORATION INC   OUTSTANDING     97     265852        $775.72      11/24/14    00541            0  CONTECH CONSTRUCTION PRODUCTS INC.            OUTSTANDING     97     265853      $10921.49      11/24/14    00556            0  CORRECTIONAL FOOD SERVICES GP, INC            OUTSTANDING     97     265854      $86443.33      11/24/14    03323            3  CORRECTIONAL HEALTHCARE COMPANIES, INC.       OUTSTANDING     97     265855      $64586.63      11/24/14    03323            1  CORRECTIONAL HEALTHCARE MANAGEMENT, INC.      OUTSTANDING     97     265856       $2388.00      11/24/14    00560            1  CORRECTIONS SOFTWARE SOLUTIONS, LP            OUTSTANDING     97     265857        $468.33      11/24/14    00582            0  CROSS COUNTRY PEST CONTROL                    OUTSTANDING     97   11085267        $758.13      11/24/14    03127            0  CSINC CORPORATION PLUMBING     97     265858       $2431.12      11/24/14    00594            0  CULEGO INC                                    OUTSTANDING     97   11085268       $4500.00      11/24/14    00600            0  CUSTOM HOMES BY MARTY ZMOLIK LLC     97     265593        $200.00      11/14/14    03753           57  CYNTHIA RENE WRIGHT     97     265859      $16000.00      11/24/14    00625            1  DALLAS COUNTY SOUTHWESTERN INST OF FORENSIC   OUTSTANDING     97     265860       $3490.00      11/24/14    00640            0  DAN D. COX                                    OUTSTANDING     97     265861       $1167.05      11/24/14    00662            0  DAVID ABBOTT                                  OUTSTANDING     97     265862        $100.00      11/24/14    00663            0  DAVID B BROOKS                                OUTSTANDING     97     265863        $213.00      11/24/14    00818            0  DAVISOKOLL, LLC                               OUTSTANDING     97   11085269       $8957.73      11/24/14    00678            0  DB COMPUTER SOLUTIONS, INC.     97     265864        $160.00      11/24/14    04827            0  DE SOTO JANITORIAL SUPPLY, INC.               OUTSTANDING     97     265594        $381.00      11/14/14    03753            2  DEBRAH BELLER     97     265865       $7468.23      11/24/14    05310            1  DEERE & COMPANY                               OUTSTANDING     97     265866          $3.36      11/24/14    03457            0  DENISE HUDDLESTON                             OUTSTANDING     97     265867       $1269.66      11/24/14    03294            2  DEPARTMENT OF STATE HEALTH SERVICES           OUTSTANDING     97     265868       $9999.62      11/24/14    03247            0  DFW COMMUNICATIONS, INC.                      OUTSTANDING     97     265595        $284.00      11/14/14    03753           46  DIPHANIE ARMS     97   11085270         $29.95      11/24/14    00778            0  ECTISP INC.     97   11085271       $2454.80      11/24/14    04789            0  EDWARD A JENDRZEY, ATTORNEY AT LAW     97     265869         $58.65      11/24/14    00785            0  ELECTION SYSTEMS & SOFTWARE, INC              OUTSTANDING     97     265870        $138.00      11/24/14    00789            0  ELETE TIRE SERVICE, INC.                      OUTSTANDING     97     265596        $160.00      11/14/14    03753           33  ELIZABETH M. OLDFIELD     97     265597        $119.41      11/14/14    03753           35  ELIZABETH WHITT     97     265871         $92.25      11/24/14    00794            0  ELLIOTT ELECTRIC SUPPLY, INC                  OUTSTANDING     97     265598      $34014.50      11/14/14    00828            0  ELLIS CO TEACHERS & EMPLOYEES CREDIT UNION     97     265872        $101.00      11/24/14    00818            1  ELLIS COUNTY INSURANCE AGENCY                 OUTSTANDING     97     265873        $135.00      11/24/14    00819            0  ELLIS COUNTY JUVENILE PROBATION               OUTSTANDING     97     265874        $240.00      11/24/14    00822            0  ELLIS COUNTY PRESS                            OUTSTANDING     97     265875         $18.98      11/24/14    04478            0  ELLIS COUNTY SHERIFF OFFICE-VEHICLE MAINT     OUTSTANDING     97     265876         $79.62      11/24/14    00834            0  ELLIS EMERGENCY PHYSICIANS                    OUTSTANDING     97     265877         $30.80      11/24/14    04892            0  ELOISA RIOS                                   OUTSTANDING     97     265878      $61750.00      11/24/14    05526            0  ENNIS ROOFING AND CONSTRUCTION, LLC           OUTSTANDING     97     265879        $395.00      11/24/14    04825            0  EVIDENT CRIME SCENE PRODUCTS                  OUTSTANDING
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: THURSDAY NOV202014 16:34             PAGE     4                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 11/11/14 - 11/24/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     265880        $305.00      11/24/14    05860            0  EXPERTOX, INC.                                OUTSTANDING     97     265881         $50.00      11/24/14    04895            0  FARLEY STREET BAPTIST CHURCH                  OUTSTANDING     97     265882         $52.87      11/24/14    00906            0  FEDERAL EXPRESS                               OUTSTANDING     97     265883       $1643.59      11/24/14    00911            0  FERGUSON'S ELECTRIC                           OUTSTANDING     97     265884         $50.00      11/24/14    00914            0  FERRIS HEIGHTS METHODIST CHURCH               OUTSTANDING     97     265885         $50.00      11/24/14    00928            0  FIRST BAPTIST CHURCH                          OUTSTANDING     97     265886         $50.00      11/24/14    04179            0  FIRST BAPTIST CHURCH                          OUTSTANDING     97     265887         $50.00      11/24/14    05372            0  FIRST BAPTIST CHURCH                          OUTSTANDING     97     265888         $50.00      11/24/14    05904            0  FIRST BAPTIST CHURCH                          OUTSTANDING     97     265889         $50.00      11/24/14    04178            0  FIRST BAPTIST CHURCH OF OVILLA                OUTSTANDING     97     265890         $50.00      11/24/14    00933            0  FIRST UNITED METHODIST CHURCH                 OUTSTANDING     97     265891         $50.00      11/24/14    05378            0  FIRST UNITED METHODIST CHURCH                 OUTSTANDING     97     265892        $106.00      11/24/14    04293            0  FIVE RIVERS HOSPITALITY, LLC                  OUTSTANDING     97     265893       $2440.63      11/24/14    00942            0  FORTSON CONTRACTING, INC.                     OUTSTANDING     97     265599        $335.00      11/14/14    03753           43  FRANCIS LUJAN     97     265894         $55.25      11/24/14    00955            0  FRIENDLY CHEVROLET, LTD                       OUTSTANDING     97     265895         $50.00      11/24/14    00957            0  FUNDAMENTAL BAPTIST CHURCH                    OUTSTANDING     97     265896      $59020.43      11/24/14    05065            0  GDF SUEZ ENERGY RESOURCES NA, INC.            OUTSTANDING     97     265897         $59.97      11/24/14    00980            0  GEBO DISTRIBUTING CO., INC.                   OUTSTANDING     97     265898        $545.00      11/24/14    01009            0  GLORIA R. ORTIZ                               OUTSTANDING     97     265899      $16630.00      11/24/14    01015            1  GOVERNMENT SERVICE AUTOMATION                 OUTSTANDING     97     265900         $50.00      11/24/14    05380            0  GRACE CHURCH OF OVILLA                        OUTSTANDING     97     265901         $50.00      11/24/14    03206            0  GRAHAM STREET CHURCH OF CHRIST                OUTSTANDING     97     265902        $182.37      11/24/14    01019            1  GRAINGER                                      OUTSTANDING     97     265903        $455.00      11/24/14    01020            1  GRANT WRITING USA                             OUTSTANDING     97     265904       $1692.95      11/24/14    01036            0  GT DISTRIBUTORS, INC                          OUTSTANDING     97     265905       $1191.20      11/24/14    05900            0  HAGAR RESTAURANT EQUIPMENT SERVICES, INC      OUTSTANDING     97     265906        $275.00      11/24/14    01646            0  HAMPTON FAMILY ENTERPRISE, INC.               OUTSTANDING     97     265907       $4340.00      11/24/14    04571            1  HAYS COUNTY TREASURER                         OUTSTANDING     97     265908       $4700.73      11/24/14    03736            0  HDR ARCHITECTURE, INC.                        OUTSTANDING     97     265909        $219.05      11/24/14    01069            0  HEALTHTEXAS PROVIDER NETWORK                  OUTSTANDING     97     265910      $25541.26      11/24/14    05514            0  HEARTLAND ASPHALT MATERIALS INC.              OUTSTANDING     97     265911        $103.66      11/24/14    04142            0  HEB GROCERY CO., LP                           OUTSTANDING     97     265912        $696.12      11/24/14    01090            0  HILCO ELECTRIC COOPERATIVE, INC               OUTSTANDING     97     265913       $4811.28      11/24/14    01105            0  HOLT CAT                                      OUTSTANDING     97     265914        $420.00      11/24/14    01124            0  HUFFMAN COMMUNICATIONS                        OUTSTANDING     97     265915        $988.75      11/24/14    01137            0  ICS JAIL SUPPLIES INC.                        OUTSTANDING     97     265916         $70.60      11/24/14    00857            0  IJS-EJS, INC.                                 OUTSTANDING     97     265600     $209503.28      11/14/14    01158            0  INTERNAL REVENUE SERVICE     97     265806       $5392.36      11/17/14    01158            0  INTERNAL REVENUE SERVICE     97     265917        $279.48      11/24/14    01173            0  ITALY AUTO SUPPLY                             OUTSTANDING     97     265918       $3570.00      11/24/14    01219            0  JAMES R. JENKINS, ATTORNEY                    OUTSTANDING     97     265601        $375.00      11/14/14    03753           59  JAMIE ERIN NAY     97   11085272        $360.00      11/24/14    01227            0  JANET FERGUSON TRAYLOR     97   11085273         $31.36      11/24/14    03405            0  JANICE MAULDIN     97     265919       $1025.00      11/24/14    02871            0  JB LAWN SERVICES, LLC                         OUTSTANDING     97   11085274       $4312.20      11/24/14    01510            0  JEANETTE M LOUCKS     97     265602        $185.00      11/14/14    03753            6  JEANETTE PRATER     97     265920       $2200.00      11/24/14    05399            0  JESSE MUNGUIA                                 OUTSTANDING     97     265921       $7140.00      11/24/14    05144            0  JK EXCAVATION TRUCKING LLC                    OUTSTANDING     97     265922        $196.00      11/24/14    01283            0  JOHN BRIDGES                                  OUTSTANDING
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: THURSDAY NOV202014 16:34             PAGE     5                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 11/11/14 - 11/24/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     265923       $1335.00      11/24/14    02831            0  JOHN DAMON FEHLER                             OUTSTANDING     97   11085275       $2227.90      11/24/14    04170            0  JOHN M. PERKINS III     97     265924        $831.00      11/24/14    05481            0  JOSE SIERRA                                   OUTSTANDING     97   11085276       $2680.00      11/24/14    01323            0  JUANITA EDGECOMB     97     265925         $65.52      11/24/14    05909            0  JUDY PATENAUDE                                OUTSTANDING     97     265926       $3450.33      11/24/14    01337            0  JUSTICE BENEFITS INC.                         OUTSTANDING     97     265927        $102.00      11/24/14    03466            0  JUSTICE OF THE PEACE #2 - JURY                OUTSTANDING     97     265603        $262.50      11/14/14    03753           53  KALI JO BRAZEEL     97     265604        $311.50      11/14/14    03753           49  KASEY MARIE ARMONTROUTT     97     265928       $3643.89      11/24/14    05308            0  KNIGHT SECURITY SYSTEMS, LLC                  OUTSTANDING     97     265929       $3681.00      11/24/14    01389            0  KONE INC.                                     OUTSTANDING     97     265930        $291.42      11/24/14    01400            0  KYOCERA DOCUMENT SOLUTIONS AMERICA, INC       OUTSTANDING     97     265931       $2278.68      11/24/14    01424            0  LANDMARK EQUIPMENT                            OUTSTANDING     97     265932         $25.32      11/24/14    05910            0  LARRR SCOTT PATENAUDE                         OUTSTANDING     97     265933         $25.00      11/24/14    01430            0  LARRY SCHUSTER                                OUTSTANDING     97     265934       $7728.69      11/24/14    01432            0  LASER PRINTERS                                OUTSTANDING     97     265935         $21.28      11/24/14    03599            0  LAURI HARTLEY                                 OUTSTANDING     97   11085277       $5022.09      11/24/14    01334            0  LAW OFFICE OF J. MARTINEZ, P.C.     97     265936       $2694.66      11/24/14    01052            0  LEHIGH HANSON                                 OUTSTANDING     97     265937        $402.00      11/24/14    00027            2  LEXIS NEXIS RISK DATA MANAGEMENT              OUTSTANDING     97     265938       $1009.00      11/24/14    01464            0  LEXIS-NEXIS                                   OUTSTANDING     97     265605        $168.00      11/14/14    03753           31  LIGEIA RENEE WINNINGHAM     97     265939        $386.55      11/24/14    05112            1  LIQUID CAPITAL EXCHANGE, INC & TPTD           OUTSTANDING     97   11085278       $3038.19      11/24/14    03923            0  LISA WYATT, PLLC     97     265940      $28868.00      11/24/14    01492            2  LOCAL GOVERNMENT SOLUTIONS, L.P.              OUTSTANDING     97     265941        $165.00      11/24/14    05895            1  LOCKHART ISD GED TESTING CENTER               OUTSTANDING     97     265942         $50.00      11/24/14    04739            0  LONGBRANCH COMMUNITY CHURCH                   OUTSTANDING     97     265943         $17.92      11/24/14    01507            0  LORI ALLEN                                    OUTSTANDING     97     265944         $55.74      11/24/14    01527            0  MAIN STREET HARDWARE                          OUTSTANDING     97     265606         $80.00      11/14/14    03753           72  MARIA DEJESUS LOPEZ     97     265945       $7371.30      11/24/14    01537            0  MARK D. GRIFFITH AND ASSOCIATES               OUTSTANDING     97     265946       $6749.92      11/24/14    01569            0  MAVERICK METAL TRADING INC                    OUTSTANDING     97   11085279       $2715.00      11/24/14    01373            0  MCGUIRE LAW OFFICE     97     265947       $1331.00      11/24/14    01632            0  MICHAEL W. HARTLEY                            OUTSTANDING     97     265948         $71.68      11/24/14    03683            0  MICHELE GALLOWAY                              OUTSTANDING     97   11085280        $484.50      11/24/14    01633            0  MICHELE MCMANUS     97     265607        $140.00      11/14/14    03753           61  MICHELLE SIPLA     97     265949         $50.00      11/24/14    01645            0  MIDLOTHIAN CHURCH OF CHRIST                   OUTSTANDING     97     265950         $18.98      11/24/14    00763            1  MIDLOTHIAN PARTS PLUS                         OUTSTANDING     97     265951       $6150.00      11/24/14    02803            0  MIKE'S GENTLE MOVING COMPANY                  OUTSTANDING     97     265952       $2475.00      11/24/14    01676            0  MITCHELL H. DUNN, M.D.                        OUTSTANDING     97   11085281        $335.00      11/24/14    05387            0  MONICA BISHOP LAW PC     97     265953        $125.00      11/24/14    01685            0  MORTON'S CACTUS JACKS                         OUTSTANDING     97     265954        $100.00      11/24/14    05901            0  MOUNT PEAK COMMUNITY BAPTIST CHURCH           OUTSTANDING     97     265955       $4579.10      11/24/14    01694            0  N CENTRAL TEX COUNCIL OF GOV                  OUTSTANDING     97     265956        $450.00      11/24/14    05898            0  NAUTICS GROUP, LLC                            OUTSTANDING     97     265957         $13.75      11/24/14    05816            0  NCS PEARSON, INC.                             OUTSTANDING     97     265958         $57.96      11/24/14    04243            0  NOE IBARRA                                    OUTSTANDING     97     265959       $3078.14      11/24/14    05421            0  NORTH AMERICAN FIRE EQUIPMENT CO. INC.        OUTSTANDING     97     265960        $245.00      11/24/14    05911            0  NOTARIUS REPORTING, INC                       OUTSTANDING     97     265961         $36.88      11/24/14    01780            0  O K LUMBER COMPANY                            OUTSTANDING
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: THURSDAY NOV202014 16:34             PAGE     6                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 11/11/14 - 11/24/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     265962       $1740.10      11/24/14    01783            0  O'REILLY AUTO PARTS                           OUTSTANDING     97     265963        $753.52      11/24/14    04929            0  OAK CLIFF OFFICE SUPPLY & PRINTING INC.       OUTSTANDING     97     265964       $4470.18      11/24/14    01787            0  OFFICE DEPOT                                  OUTSTANDING     97     265965        $227.06      11/24/14    05899            1  OMNICARE OF SAN ANTONIO                       OUTSTANDING     97     265966        $740.00      11/24/14    05486            0  ONE SOURCE TOXICOLOGY LABORATORY, INC.        OUTSTANDING     97     265967       $1640.00      11/24/14    05644            0  OVERHEAD GARAGE DOOR, LLC                     OUTSTANDING     97     265968         $28.99      11/24/14    01818            0  OZARKA NATURAL SPRING WATER                   OUTSTANDING     97     265969         $50.00      11/24/14    01834            0  PARK MEADOWS BAPTIST CHURCH                   OUTSTANDING     97   11085282       $3697.45      11/24/14    01860            0  PEARMAN OIL & LP GAS, INC     97     265970       $3100.00      11/24/14    01862            0  PEGASUS SCHOOLS,INC.                          OUTSTANDING     97     265971        $753.50      11/24/14    01866            0  PERFORMANCE AIR CONDITIONING INC              OUTSTANDING     97     265972        $500.00      11/24/14    01894            0  POSTMASTER                                    OUTSTANDING     97     265973        $265.40      11/24/14    01897            1  PRAXAIR DISTRIBUTION, INC.                    OUTSTANDING     97     265974        $608.25      11/24/14    00864            0  PRHC-ENNIS LP                                 OUTSTANDING     97     265975       $1883.79      11/24/14    01141            0  PROGRESSIVE WASTE SOLUTIONS OF TX             OUTSTANDING     97     265976        $155.00      11/24/14    05385            0  PSYCHOTHERAPY SERVICES & YOKEFELLOWS          OUTSTANDING     97     265977        $518.08      11/24/14    05835            0  R W GONZALES OFFICE PRODUCTS, INC.            OUTSTANDING     97   11085283       $3340.00      11/24/14    01956            0  R. DANIEL FREISNER     97     265978          $5.88      11/24/14    01964            0  RADIOLOGY ASSOCIATES OF NORTH TEXAS, PA       OUTSTANDING     97     265979         $12.03      11/24/14    02006            0  REGIONAL RADIOLOGY ASSOCIATES                 OUTSTANDING     97     265980        $139.71      11/24/14    04337            0  RELIABLE OFFICE SUPPLIES                      OUTSTANDING     97     265981        $332.41      11/24/14    00080            1  REPUBLIC SERVICES #069                        OUTSTANDING     97     265982        $269.95      11/24/14    05442            0  RICHARDSON DETAIL & AUTO GLASS, INC.          OUTSTANDING     97   11085284        $123.20      11/24/14    02041            0  RITA M HODGES     97   11085285        $728.60      11/24/14    02759            0  RIZO & ASSOCIATES, PLLC     97     265983        $371.24      11/24/14    04093            0  RML WAXAHACHIE FORD, LLC                      OUTSTANDING     97     265984       $2600.00      11/24/14    04045            1  ROBERT D. LACKEY, PHD                         OUTSTANDING     97     265985        $690.00      11/24/14    05907            0  ROBERT EDWARD HERMAN                          OUTSTANDING     97     265986        $940.00      11/24/14    05619            0  ROBERT L. SAENZ                               OUTSTANDING     97     265608         $75.00      11/14/14    03753           30  ROBERT PAUL WILLIS     97     265987        $374.77      11/24/14    04389            0  ROCKETT SPECIAL UTILITY DISTRICT              OUTSTANDING     97     265609        $131.14      11/14/14    03753           12  ROGER SATTERWHITE     97     265988        $185.00      11/24/14    05769            0  ROLAND EDWARD COKER JR.                       OUTSTANDING     97   11085286       $1175.00      11/24/14    03224            0  ROSIE MENDEZ     97     265989        $200.56      11/24/14    02105            0  SAFETY-KLEEN CORP                             OUTSTANDING     97     265990        $230.00      11/24/14    03448            0  SANDOVAL & ASSOCIATES LLC                     OUTSTANDING     97     265991        $125.00      11/24/14    02121            0  SARDIS TIRES & WHEELS                         OUTSTANDING     97     265992         $50.00      11/24/14    05906            0  SARDIS UNITED METHODIST CHURCH                OUTSTANDING     97     265993        $225.00      11/24/14    00221            1  SERVICE FIRE & SAFETY-MAZON ASSOC             OUTSTANDING     97     265994        $800.00      11/24/14    03891            0  SERVPRO OF NORTH IRVING/RICHARDSON INC.       OUTSTANDING     97   11085287       $1466.60      11/24/14    02139            0  SHANI FLEMINS     97     265610        $224.25      11/14/14    03753           67  SHAUNA HART SOWDER     97     265611        $478.00      11/14/14    03753           68  SHELIA FINN     97     265612        $250.00      11/14/14    03753           58  SHERRY DANIELLE SCHOENEBERG     97     265995       $2030.00      11/24/14    05202            1  SK SEPTIC SERVICE                             OUTSTANDING     97     265996         $44.01      11/24/14    02186            0  SOUTH ELLIS COUNTY WATER SUPPLY CORP          OUTSTANDING     97     265997      $12000.00      11/24/14    05567            0  SOUTHERN ROOTS VEGETATION MGMT LLC            OUTSTANDING     97     265998         $50.00      11/24/14    05903            0  SOUTHLAKE BAPTIST CHURCH                      OUTSTANDING     97     265999        $100.00      11/24/14    05373            0  ST THOMAS EPISCOPAL CHURCH                    OUTSTANDING     97   11085288       $1848.10      11/24/14    05302            0  STACEY S MARTIN     97     266000        $701.66      11/24/14    04395            0  STAPLES BUSINESS ADVANTAGE                    OUTSTANDING
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: THURSDAY NOV202014 16:34             PAGE     7                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 11/11/14 - 11/24/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     266001        $495.00      11/24/14    02877            0  STEP ONE                                      OUTSTANDING     97     266002        $935.00      11/24/14    02239            0  STEVE BURNETT                                 OUTSTANDING     97     266003       $1613.70      11/24/14    02257            0  SUPREME TIRE COMPANY                          OUTSTANDING     97     266004        $695.00      11/24/14    05785            0  SWAGIT PRODUCTIONS, LLC                       OUTSTANDING     97     266005       $1830.00      11/24/14    05288            0  SYNERGY TELECOM SERVICE COMPANY INC           OUTSTANDING     97     266006       $1487.00      11/24/14    04773            0  TARRANT COUNTY ASSOCIATION FOR THE BLIND      OUTSTANDING     97     266007        $350.00      11/24/14    02290            0  TDCAA                                         OUTSTANDING     97     266008        $350.00      11/24/14    02290            0  TDCAA                                         OUTSTANDING     97     266009        $180.00      11/24/14    02290            0  TDCAA                                         OUTSTANDING     97     265613        $125.00      11/14/14    03936            1  TENN CHILD SUPPORT     97     266010         $54.00      11/24/14    04489            0  TERMINIX PROCESSING CENTER                    OUTSTANDING     97     265614        $261.49      11/14/14    03753           76  TERRI HAGGARD     97     266011         $60.00      11/24/14    02336            0  TEXAS CENTER FOR THE JUDICIARY, INC           OUTSTANDING     97     266012        $252.54      11/24/14    03294            1  TEXAS DEPARTMENT OF STATE HEALTH SERVICES     OUTSTANDING     97     266013       $1132.34      11/24/14    04492            0  TEXAS HEALTH PHYSICIANS GROUP                 OUTSTANDING     97     266014      $15032.48      11/24/14    05249            1  TEXAS JUVENILE JUSTICE DEPARTMENT             OUTSTANDING     97     266015         $36.00      11/24/14    02379            0  TEXAS MUNICIPAL COURT                         OUTSTANDING     97     266016       $5103.73      11/24/14    02386            0  TEXAS ONCOLOGY PA                             OUTSTANDING     97     266017        $110.00      11/24/14    05855            0  TEXAS PREMIER COUNSELING SERVICES, PLLC       OUTSTANDING     97     265615        $111.68      11/14/14    02411            7  TG COLLECTIONS     97     266018         $50.00      11/24/14    05371            0  THE AVENUE BAPTIST CHURCH                     OUTSTANDING     97     266019        $370.00      11/24/14    02136            0  THE OPEN DOOR PROGRAM                         OUTSTANDING     97     265616        $125.00      11/14/14    03754            7  TOM POWERS, CHAPTER 13 TRUSTEE     97     265617        $208.50      11/14/14    03754            8  TOM POWERS, CHAPTER 13 TRUSTEE     97     265618        $296.00      11/14/14    03754            9  TOM POWERS, CHAPTER 13 TRUSTEE     97     265619         $37.50      11/14/14    03754           10  TOM POWERS, CHAPTER 13 TRUSTEE     97   11085289        $740.76      11/24/14    02511            0  TRICIA THOMPSON     97     266020       $3472.94      11/24/14    02520            0  TRINITY MATERIALS, INC.                       OUTSTANDING     97     266021         $50.00      11/24/14    02523            0  TRINITY UNITED METHODIST CHURCH               OUTSTANDING     97     266022        $366.68      11/24/14    02528            0  TRUCK PARTS & SERVICE, INC.                   OUTSTANDING     97     266023        $256.33      11/24/14    05786            0  U.S. ANESTHESIA PARTNERS OF TEXAS, P.A.       OUTSTANDING     97     265620        $182.67      11/14/14    05729            1  UNITED STUDENT AID FUNDS, INC.                OUTSTANDING     97     266024         $46.73      11/24/14    02583            0  UT SOUTHWESTERN - MSP                         OUTSTANDING     97     265621       $6992.02      11/14/14    02586            0  VALIC     97   11085290         $14.50      11/24/14    02594            0  VARNER ALON     97     266025        $100.16      11/24/14    02597            0  VERIZON SOUTHWEST                             OUTSTANDING     97     266026        $250.00      11/24/14    01849            0  VERNON PAUL ARMSTRONG                         OUTSTANDING     97     266027       $3038.00      11/24/14    05587            0  VICTORIA COUNTY JUVENILE DETENTION SERVICES   OUTSTANDING     97     266028        $375.77      11/24/14    03671            0  VICTORY PHYSICAL THERAPY                      OUTSTANDING     97   11085291       $2691.92      11/24/14    02612            0  VINEYARD'S AUTO SUPPLY, INC.     97     266029       $8508.63      11/24/14    02619            0  VULCAN MATERIALS COMPANY, INC.                OUTSTANDING     97     265622       $1270.89      11/14/14    05363            1  WAGEWORKS, INC.     97     266030        $105.40      11/24/14    05709            0  WARNER RADIO & COMMUNICATIONS, INC.           OUTSTANDING     97     266031        $116.49      11/24/14    02637            0  WAXAHACHIE AUTO SUPPLY, INC.                  OUTSTANDING     97     266032         $50.00      11/24/14    02638            0  WAXAHACHIE BIBLE CHURCH                       OUTSTANDING     97     266033         $87.67      11/24/14    02643            0  WAXAHACHIE EQUIPMENT CO.,INC.                 OUTSTANDING     97     266034        $275.00      11/24/14    02644            0  WAXAHACHIE FUNERAL HOME                       OUTSTANDING     97   11085292        $115.47      11/24/14    02645            0  WAXAHACHIE GLASS CORP.     97     266035        $140.43      11/24/14    02642            0  WAXAHACHIE NEWSPAPERS INC.                    OUTSTANDING     97   11085293      $12631.00      11/24/14    00389            0  WAYNE MCEWEN INC.     97   11085294         $18.00      11/24/14    04570            0  WELDERS WAREHOUSE CORP.
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: THURSDAY NOV202014 16:34             PAGE     8                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 11/11/14 - 11/24/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     266036       $4720.18      11/24/14    02663            0  WEST PUBLISHING CORPORATION                   OUTSTANDING     97     266037       $4190.47      11/24/14    05562            1  WEX BANK                                      OUTSTANDING     97     266038       $2500.00      11/24/14    05868            0  WINDOW MAN, LLC                               OUTSTANDING     97     266039       $4591.41      11/24/14    05015            0  WOODWARD YOUTH CORP.                          OUTSTANDING     97     266040       $8549.75      11/24/14    02700            0  XEROX DALLAS                                  OUTSTANDING     97     266041       $1360.00      11/24/14    02708            1  YOUNG, JOHNSON & HINES, PC                    OUTSTANDING             TOTAL # OF ISSUED CHECKS:   312       TOTAL AMOUNT:    1067600.32    TOTAL # OF VOIDED/REISSUED CHECKS:     0       TOTAL AMOUNT:          0.00                TOTAL # OF ACH CHECKS:     0       TOTAL AMOUNT:          0.00           TOTAL # OF UNISSUED CHECKS:     0