REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: MONDAY DEC082014 11:14               PAGE     1
 
                                       REPORT PARAMETERS
                                  ---------------------------
 
                              ORGANIZATION              : 001
 
                              BANK                      :    97
 
                              PRINT BY                  : CHECK DATE
 
                              SORT OPTION               : VENDOR NAME
 
                              PRINT DETAILS             : N
 
                              BEGINNING CHECK DATE      : 11/25/14
 
                              ENDING CHECK DATE         : 12/08/14
 
                              ORG NAME FOR EXTRACT FILE : CKREG

REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: MONDAY DEC082014 11:14               PAGE     2                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 11/25/14 - 12/08/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     266122      $11499.25      12/08/14    03208            0  4M YOUTH SERVICES, INC.                       OUTSTANDING     97     266123        $310.00      12/08/14    05057            0  A BIG TOY RV & MINI STORAGE                   OUTSTANDING     97     266124        $330.00      12/08/14    05837            0  AA BIGGS HOLDINGS, LLC                        OUTSTANDING     97     266125        $450.00      12/08/14    04380            0  AARON J FIORENTINO                            OUTSTANDING     97     266126        $477.60      12/08/14    05252            0  AAXION INC.                                   OUTSTANDING     97     266127        $580.00      12/08/14    04000            0  ADVANTAGE SELF STORAGE                        OUTSTANDING     97     266073       $7320.08      11/26/14    00051            0  AFLAC     97     266128        $665.00      12/08/14    04270            0  ALL ABOUT TIRES, LLC                          OUTSTANDING     97     266074        $360.61      11/26/14    03753           75  AMANDA SCHINDLER     97     266075        $215.00      11/26/14    03753           74  AMBER AARON     97     266129         $33.00      12/08/14    05750            0  AMY LOCKHART                                  OUTSTANDING     97     266130        $127.50      12/08/14    05920            0  ANDREW FLETCHER                               OUTSTANDING     97     266076        $298.00      11/26/14    03753           26  ANGELA KAY MCCORD     97     266131        $142.90      12/08/14    03742            0  ANGLEN AUTOMOTIVE                             OUTSTANDING     97     266132         $58.24      12/08/14    03532            0  ANITA ROSEBORROUGH                            OUTSTANDING     97     266133       $1733.02      12/08/14    00149            0  APAC TEXAS, INC.                              OUTSTANDING     97     266134       $1263.51      12/08/14    03693            0  ARAMARK UNIFORM SERVICES INC                  OUTSTANDING     97     266135      $28823.70      12/08/14    00157            1  ARCHITEXAS                                    OUTSTANDING     97     266077        $175.50      11/26/14    03753           65  ARNECIA WILLIAMS     97     266136       $3799.50      12/08/14    00166            0  ASHLEY D. ADAMS                               OUTSTANDING     97     266078        $212.50      11/26/14    03753           73  ASHLEY KARIN MURPHY-DOUGHTY     97     266137       $4094.67      12/08/14    00179            0  ATMOS ENERGY                                  OUTSTANDING     97     266138        $873.75      12/08/14    04563            0  AUTO-CHLOR SERVICES, LLC                      OUTSTANDING     97   11085808      $20275.40      12/08/14    00190            1  AVENUE FUEL DISTRIBUTORS     97     266139        $176.65      12/08/14    00194            1  B&C PARTS & SUPPLIES                          OUTSTANDING     97   11085809        $383.42      12/08/14    00224            1  BAT FIRE & SECURITY SERVICES     97   11085810       $2783.75      12/08/14    00182            0  BAZAN INTERPRETING SERVICES LLC     97   11085811        $110.87      12/08/14    03633            0  BETH ALLEN     97   11085812       $1890.00      12/08/14    00260            0  BILL J. SCOTT     97   11085813        $655.17      12/08/14    00150            1  BIRDS RADIATOR SERVICE & HYDRAULICS     97     266140      $12500.00      12/08/14    05234            0  BOYS & GIRLS CLUBS OF ENNIS                   OUTSTANDING     97     266141        $352.00      12/08/14    04064            0  BUSINESS INK, CO                              OUTSTANDING     97     266079         $46.01      11/26/14    03936            5  CALIFORNIA STATE DISBURSEMENT     97     266142         $29.30      12/08/14    00360            0  CARLISLE CHEVROLET CADILLAC                   OUTSTANDING     97     266143        $122.50      12/08/14    05773            0  CAROLIN PEEK                                  OUTSTANDING     97     266144        $260.00      12/08/14    05918            0  CASS COUNTY CLERK OF THE COURT                OUTSTANDING     97   11085814       $1335.00      12/08/14    00404            0  CHARLES E. SLATON, JR     97   11085815        $987.68      12/08/14    00408            0  CHARLETTA BREED     97   11085816        $660.00      12/08/14    00441            0  CINDY L. MURRAY-BUCKNER     97     266145        $105.00      12/08/14    05469            0  CINTAS CORPORATION                            OUTSTANDING     97     266146        $230.76      12/08/14    00456            0  CITY OF ENNIS                                 OUTSTANDING     97     266147       $9000.00      12/08/14    00463            0  CITY OF MIDLOTHIAN                            OUTSTANDING     97     266148         $43.26      12/08/14    00470            0  CITY OF WAXAHACHIE                            OUTSTANDING     97     266149      $12245.66      12/08/14    05219            0  CJ & SONS TRUCKING INC.                       OUTSTANDING     97     266150         $95.00      12/08/14    05917            0  CK CUSTOMS                                    OUTSTANDING     97     266151        $277.50      12/08/14    00493            0  CNA SURETY                                    OUTSTANDING     97     266152         $73.65      12/08/14    00507            1  COMERICA BANK                                 OUTSTANDING     97   11085817        $200.00      12/08/14    00539            0  CONSULTING INVESTIGATION SERVICES     97     266153      $22129.36      12/08/14    00556            0  CORRECTIONAL FOOD SERVICES GP, INC            OUTSTANDING     97     266154          $2.00      12/08/14    00570            0  COUNTY ATTORNEY SPECIAL                       OUTSTANDING     97     266155       $3163.33      12/08/14    00594            0  CULEGO INC                                    OUTSTANDING
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: MONDAY DEC082014 11:14               PAGE     3                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 11/25/14 - 12/08/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     266156        $783.18      12/08/14    00599            0  CURTIS POLK                                   OUTSTANDING     97     266157       $2250.00      12/08/14    00600            0  CUSTOM HOMES BY MARTY ZMOLIK LLC              OUTSTANDING     97     266158        $343.00      12/08/14    00601            0  CUSTOM PRODUCTS, INC.                         OUTSTANDING     97     266080        $200.00      11/26/14    03753           57  CYNTHIA RENE WRIGHT     97     266159      $13650.00      12/08/14    00625            1  DALLAS COUNTY SOUTHWESTERN INST OF FORENSIC   OUTSTANDING     97     266160       $3235.00      12/08/14    00640            0  DAN D. COX                                    OUTSTANDING     97     266161        $824.62      12/08/14    05001            0  DARLA M. CHAVEZ                               OUTSTANDING     97     266162       $1685.00      12/08/14    00662            0  DAVID ABBOTT                                  OUTSTANDING     97   11085818        $120.78      12/08/14    00678            0  DB COMPUTER SOLUTIONS, INC.     97     266163        $454.00      12/08/14    05613            0  DCI SANITATION, LLC                           OUTSTANDING     97   11085819        $580.00      12/08/14    02739            0  DEBORDE INC     97     266081        $381.00      11/26/14    03753            2  DEBRAH BELLER     97     266164        $494.92      12/08/14    00693            0  DELL MARKETING LP                             OUTSTANDING     97     266165          $3.36      12/08/14    03457            0  DENISE HUDDLESTON                             OUTSTANDING     97     266166       $1845.93      12/08/14    04439            0  DEPARTMENT OF INFORMATION RESOURCES           OUTSTANDING     97     266082        $284.00      11/26/14    03753           46  DIPHANIE ARMS     97     266167        $100.00      12/08/14    04796            1  DISTRICT 8 TAE4-HA                            OUTSTANDING     97     266168       $2630.00      12/08/14    01450            0  DOUG LEACH                                    OUTSTANDING     97     266169        $465.00      12/08/14    00785            0  ELECTION SYSTEMS & SOFTWARE, INC              OUTSTANDING     97     266083        $160.00      11/26/14    03753           33  ELIZABETH M. OLDFIELD     97     266084        $119.41      11/26/14    03753           35  ELIZABETH WHITT     97     266170       $1135.49      12/08/14    00794            0  ELLIOTT ELECTRIC SUPPLY, INC                  OUTSTANDING     97     266171      $96408.92      12/08/14    00796            0  ELLIS CENTRAL APPRAISAL DISTRICT              OUTSTANDING     97     266085      $35056.50      11/26/14    00828            0  ELLIS CO TEACHERS & EMPLOYEES CREDIT UNION     97     266086       $3224.00      11/26/14    00825            0  ELLIS COUNTY SHERIFF'S ASSOCIATION,           OUTSTANDING     97   11085820       $4700.00      12/08/14    00826            0  ELLIS COUNTY SPCA     97     266172        $125.00      12/08/14    00831            0  ELLIS COUNTY WOMAN'S BLDG                     OUTSTANDING     97     266173       $3240.00      12/08/14    00895            0  EXPERIENTIAL SOLUTIONS T.E.A.M., INC.         OUTSTANDING     97     266174         $33.50      12/08/14    00905            0  FASTENAL                                      OUTSTANDING     97     266175         $19.93      12/08/14    00906            0  FEDERAL EXPRESS                               OUTSTANDING     97     266087        $335.00      11/26/14    03753           43  FRANCIS LUJAN     97   11085821       $2640.00      12/08/14    04328            0  GARVIN COUNSELING & CONSULTING/READY 4 CAREER     97     266176      $59528.91      12/08/14    05065            0  GDF SUEZ ENERGY RESOURCES NA, INC.            OUTSTANDING     97     266177         $97.25      12/08/14    00980            0  GEBO DISTRIBUTING CO., INC.                   OUTSTANDING     97     266178       $3204.00      12/08/14    04513            0  GENERAL DATATECH,LP                           OUTSTANDING     97     266088         $24.00      11/26/14    03374            1  GREATER ENNIS UNITED WAY     97     266179        $625.44      12/08/14    01035            0  GST PUBLIC SAFETY                             OUTSTANDING     97     266180       $3600.00      12/08/14    04100            0  HAIGHT-TAYLOR MCCLAIN, LLC                    OUTSTANDING     97     266181       $2300.00      12/08/14    03429            0  HELEN G READ LIVING TRUST                     OUTSTANDING     97     266182       $3875.00      12/08/14    04871            0  HELENA CHEMICAL                               OUTSTANDING     97     266183        $596.38      12/08/14    01090            0  HILCO ELECTRIC COOPERATIVE, INC               OUTSTANDING     97     266184        $972.03      12/08/14    01105            0  HOLT CAT                                      OUTSTANDING     97     266185        $297.53      12/08/14    01124            0  HUFFMAN COMMUNICATIONS                        OUTSTANDING     97     266186      $13826.38      12/08/14    01128            0  HUNT COUNTY JUVENILE PROB. SERVICES           OUTSTANDING     97     266187       $1236.10      12/08/14    01148            2  INDIGENT HEALTHCARE SOLUTIONS, LTD.           OUTSTANDING     97     266089      $71592.00      11/26/14    01156            0  INSURANCE DEPOSIT FUND     97     266188        $290.40      12/08/14    05313            0  INTERLINGUA USA                               OUTSTANDING     97     266090     $217327.83      11/26/14    01158            0  INTERNAL REVENUE SERVICE     97     266121        $193.40      12/03/14    01158            0  INTERNAL REVENUE SERVICE                      OUTSTANDING     97     266189      $20425.96      12/08/14    04327            0  J & K EXCAVATION, LLC                         OUTSTANDING     97     266119      $47902.83      11/28/14    00209            0  J P MORGAN CHASE
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: MONDAY DEC082014 11:14               PAGE     4                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 11/25/14 - 12/08/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     266190        $325.92      12/08/14    01200            0  JACKIE MILLER, JR.                            OUTSTANDING     97     266191        $625.00      12/08/14    01219            0  JAMES R. JENKINS, ATTORNEY                    OUTSTANDING     97     266091        $375.00      11/26/14    03753           59  JAMIE ERIN NAY     97   11085822        $772.30      12/08/14    01227            0  JANET FERGUSON TRAYLOR     97   11085823       $1818.10      12/08/14    01510            0  JEANETTE M LOUCKS     97     266092        $185.00      11/26/14    03753            6  JEANETTE PRATER     97     266192      $26647.50      12/08/14    05144            0  JK EXCAVATION TRUCKING LLC                    OUTSTANDING     97     266193        $367.36      12/08/14    01282            0  JOHN BRIDGES                                  OUTSTANDING     97     266194       $1244.00      12/08/14    02831            0  JOHN DAMON FEHLER                             OUTSTANDING     97     266195       $2502.55      12/08/14    05088            0  JOHN DEERE FINANCIAL MULTI-USE                OUTSTANDING     97     266196        $109.76      12/08/14    01285            0  JOHN HANES                                    OUTSTANDING     97   11085824        $585.00      12/08/14    04170            0  JOHN M. PERKINS III     97   11085825       $2500.00      12/08/14    01323            0  JUANITA EDGECOMB     97     266197         $60.00      12/08/14    01341            0  JUSTICE OF THE PEACE #4 JURY                  OUTSTANDING     97     266093        $262.50      11/26/14    03753           53  KALI JO BRAZEEL     97     266094        $311.50      11/26/14    03753           49  KASEY MARIE ARMONTROUTT     97   11085826        $375.72      12/08/14    03523            0  KATE ROBERSON     97     266198        $130.00      12/08/14    05286            0  KEEPSAKE STORAGE LLC                          OUTSTANDING     97     266199       $3796.00      12/08/14    01389            1  KONE INC.                                     OUTSTANDING     97     266200        $500.00      12/08/14    01390            0  KRISTI L COMPTON PH.D P.C.                    OUTSTANDING     97     266201         $39.75      12/08/14    01396            0  KWIK KAR                                      OUTSTANDING     97     266202        $326.78      12/08/14    01424            0  LANDMARK EQUIPMENT                            OUTSTANDING     97     266203         $37.00      12/08/14    01430            0  LARRY SCHUSTER                                OUTSTANDING     97   11085827        $675.00      12/08/14    01334            0  LAW OFFICE OF J. MARTINEZ, P.C.     97   11085828       $1186.90      12/08/14    03793            0  LAW OFFICE OF MARGARET JONES-JOHNSON P.C.     97   11085829        $422.50      12/08/14    05127            0  LAW OFFICES OF GREG D LUNDBERG, PLLC     97     266095        $270.50      11/26/14    03753           31  LIGEIA RENEE WINNINGHAM     97   11085830       $2163.69      12/08/14    03923            0  LISA WYATT, PLLC     97     266204        $744.99      12/08/14    05347            0  LONE STAR WESTERN & CASUAL                    OUTSTANDING     97     266205         $17.92      12/08/14    01507            0  LORI ALLEN                                    OUTSTANDING     97     266206         $47.45      12/08/14    01527            0  MAIN STREET HARDWARE                          OUTSTANDING     97     266096         $80.00      11/26/14    03753           72  MARIA DEJESUS LOPEZ     97   11085831        $521.36      12/08/14    02676            0  MARK ARNOLD     97     266207         $67.50      12/08/14    04455            0  MARY TROST                                    OUTSTANDING     97     266208        $226.00      12/08/14    01463            0  MATTHEW BENDER & CO, INC                      OUTSTANDING     97     266209         $21.50      12/08/14    01569            0  MAVERICK METAL TRADING INC                    OUTSTANDING     97   11085832        $510.00      12/08/14    01373            0  MCGUIRE LAW OFFICE     97     266210        $850.00      12/08/14    01611            0  METROPLEX CONTROL SYSTEMS                     OUTSTANDING     97     266211        $542.20      12/08/14    01632            0  MICHAEL W. HARTLEY                            OUTSTANDING     97     266212         $62.72      12/08/14    03683            0  MICHELE GALLOWAY                              OUTSTANDING     97     266097        $140.00      11/26/14    03753           61  MICHELLE SIPLA     97     266213         $47.14      12/08/14    00763            1  MIDLOTHIAN PARTS PLUS                         OUTSTANDING     97     266214       $1705.00      12/08/14    01676            0  MITCHELL H. DUNN, M.D.                        OUTSTANDING     97   11085833        $135.00      12/08/14    05387            0  MONICA BISHOP LAW PC     97   11085834       $1460.00      12/08/14    05745            0  MORGAN TAYLOR     97     266215       $1610.00      12/08/14    02989            0  MPH INDUSTRIES, INC.                          OUTSTANDING     97     266216        $147.31      12/08/14    05566            0  MY PET'S MVP PC                               OUTSTANDING     97     266098       $1878.14      11/26/14    01712            0  NATIONAL FAMILY CARE LIFE                     OUTSTANDING     97     266217        $144.00      12/08/14    01717            0  NATIONAL PUBLIC SAFETY                        OUTSTANDING     97     266218         $59.64      12/08/14    04243            0  NOE IBARRA                                    OUTSTANDING     97     266219         $10.89      12/08/14    03935            0  NORTH TEXAS TOLLWAY AUTHORITY                 OUTSTANDING
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: MONDAY DEC082014 11:14               PAGE     5                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 11/25/14 - 12/08/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     266220       $1026.60      12/08/14    01783            0  O'REILLY AUTO PARTS                           OUTSTANDING     97     266221       $3813.94      12/08/14    01787            0  OFFICE DEPOT                                  OUTSTANDING     97     266222         $53.39      12/08/14    05899            1  OMNICARE OF SAN ANTONIO                       OUTSTANDING     97     266223        $353.99      12/08/14    01818            0  OZARKA NATURAL SPRING WATER                   OUTSTANDING     97     266224         $36.05      12/08/14    01864            0  PENGAD INC                                    OUTSTANDING     97     266225        $801.00      12/08/14    01866            0  PERFORMANCE AIR CONDITIONING INC              OUTSTANDING     97     266226        $508.00      12/08/14    03464            0  PHARMCHEM, INC.                               OUTSTANDING     97   11085835        $450.00      12/08/14    03019            0  PHILIP H. GARVIN     97     266227        $875.00      12/08/14    05488            0  PHILIP R. TAFT, PSY.D.,PLLC                   OUTSTANDING     97     266228        $145.00      12/08/14    05491            0  PLAY ANYWHERE DESIGNS                         OUTSTANDING     97   11085836        $250.00      12/08/14    05682            0  POLYGRAPH SERVICES AND INVESTIGATIONS, LLC     97     266229        $200.97      12/08/14    03193            0  POWERPLAN OIB                                 OUTSTANDING     97   11085837       $1605.00      12/08/14    01956            0  R. DANIEL FREISNER     97     266230       $7458.25      12/08/14    01970            0  RAINBOW PAINT & BODY, INC.                    OUTSTANDING     97     266231         $60.00      12/08/14    01977            0  RAQUEL WILLIAMS                               OUTSTANDING     97     266232       $2625.00      12/08/14    05746            0  RATLIFF READY-MIX, LP                         OUTSTANDING     97     266233       $1665.00      12/08/14    05109            0  RCC CONSULTANTS, INC.                         OUTSTANDING     97     266234       $2006.00      12/08/14    01994            0  RECOVERY HEALTHCARE CORPORATION               OUTSTANDING     97     266235         $50.00      12/08/14    02000            0  RED OAK ISD                                   OUTSTANDING     97     266236        $110.43      12/08/14    04337            0  RELIABLE OFFICE SUPPLIES                      OUTSTANDING     97     266237        $266.53      12/08/14    04730            0  RML WAXAHACHIE DODGE, LLC                     OUTSTANDING     97     266238        $597.78      12/08/14    04093            0  RML WAXAHACHIE FORD, LLC                      OUTSTANDING     97     266239       $1020.00      12/08/14    05907            0  ROBERT EDWARD HERMAN                          OUTSTANDING     97     266099         $75.00      11/26/14    03753           30  ROBERT PAUL WILLIS     97     266240        $826.00      12/08/14    05820            1  ROBIN MCCARTY                                 OUTSTANDING     97     266100        $131.14      11/26/14    03753           12  ROGER SATTERWHITE     97     266241         $32.42      12/08/14    03698            0  ROSA CORTES                                   OUTSTANDING     97   11085838       $1440.00      12/08/14    03224            0  ROSIE MENDEZ     97     266242        $127.50      12/08/14    05919            0  RUSSELL JONES                                 OUTSTANDING     97     266243        $230.00      12/08/14    03448            0  SANDOVAL & ASSOCIATES LLC                     OUTSTANDING     97     266244        $200.00      12/08/14    05695            0  SCOTT E. KURTH                                OUTSTANDING     97     266245        $107.95      12/08/14    02127            0  SCOTT-MERRIMAN INC                            OUTSTANDING     97     266246        $102.48      12/08/14    05049            0  SEBASTIAN LUNA                                OUTSTANDING     97   11085839       $1077.19      12/08/14    02139            0  SHANI FLEMINS     97     266101        $224.25      11/26/14    03753           67  SHAUNA HART SOWDER     97     266102        $478.00      11/26/14    03753           68  SHELIA FINN     97     266103        $250.00      11/26/14    03753           58  SHERRY DANIELLE SCHOENEBERG     97     266247        $106.90      12/08/14    05362            1  SHRED-IT USA - DALLAS                         OUTSTANDING     97     266248       $2699.83      12/08/14    00057            0  SKYBEAM                                       OUTSTANDING     97     266249       $1937.50      12/08/14    02194            1  SOUTHWEST CONCRETE WORK CONSTRUCTION          OUTSTANDING     97     266104       $2757.36      11/26/14    02207            0  SPECTERA INC     97   11085840       $3795.00      12/08/14    05302            0  STACEY S MARTIN     97     266250        $405.86      12/08/14    04395            0  STAPLES BUSINESS ADVANTAGE                    OUTSTANDING     97     266251        $120.00      12/08/14    02239            0  STEVE BURNETT                                 OUTSTANDING     97     266252        $367.98      12/08/14    04943            0  STEVE EGAN                                    OUTSTANDING     97     266253       $4420.98      12/08/14    02257            0  SUPREME TIRE COMPANY                          OUTSTANDING     97     266254        $930.00      12/08/14    05288            0  SYNERGY TELECOM SERVICE COMPANY INC           OUTSTANDING     97     266255       $1500.00      12/08/14    05803            0  T. SMITH INSPECTION AND TESTING, LLC          OUTSTANDING     97     266256     $443049.44      12/08/14    02275            0  TAC HEALTH & EMPLOYEES BENEFIT POOL           OUTSTANDING     97     266105       $4394.88      11/26/14    02292            0  TDCJ-CJAD     97     266106        $125.00      11/26/14    03936            1  TENN CHILD SUPPORT
REPORT: CHECKREG       GENERATED: 02 DEC 13 15:46                             RUN: MONDAY DEC082014 11:14               PAGE     6                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 11/25/14 - 12/08/14                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     266107        $261.49      11/26/14    03753           76  TERRI HAGGARD     97     266257       $1710.00      12/08/14    02327            1  VOIDED                                        VOIDED     97     266108     $309567.01      11/26/14    02338            0  TEXAS CO & DIST RETIREMENT SYSTEM     97     266258        $250.00      12/08/14    05249            1  TEXAS JUVENILE JUSTICE DEPARTMENT             OUTSTANDING     97     266259        $200.00      12/08/14    02400            0  TEXAS STATE UNIVERSITY/SAN MARCOS             OUTSTANDING     97     266109        $111.68      11/26/14    02411            7  TG COLLECTIONS     97     266260      $15000.00      12/08/14    02422            0  THE GINGERBREAD HOUSE                         OUTSTANDING     97     266261        $473.00      12/08/14    01917            2  THE PRODUCTIVITY CENTER                       OUTSTANDING     97     266262        $278.25      12/08/14    02440            0  THE STICKER PLACE                             OUTSTANDING     97     266263       $1357.15      12/08/14    02484            0  TOM E. SMALLEY                                OUTSTANDING     97     266110        $125.00      11/26/14    03754            7  TOM POWERS, CHAPTER 13 TRUSTEE     97     266111        $208.50      11/26/14    03754            8  TOM POWERS, CHAPTER 13 TRUSTEE     97     266112        $296.00      11/26/14    03754            9  TOM POWERS, CHAPTER 13 TRUSTEE     97     266113         $37.50      11/26/14    03754           10  TOM POWERS, CHAPTER 13 TRUSTEE     97   11085841       $1358.06      12/08/14    02511            0  TRICIA THOMPSON     97     266264        $120.96      12/08/14    04957            0  TRUCKPRO, INC.                                OUTSTANDING     97     266114        $182.67      11/26/14    05729            1  UNITED STUDENT AID FUNDS, INC.     97     266115        $110.00      11/26/14    03374            0  UNITED WAY OF ELLIS COUNTY     97     266116       $7167.02      11/26/14    02586            0  VALIC     97     266117       $1270.89      11/26/14    05363            1  WAGEWORKS, INC.     97     266265        $123.95      12/08/14    02634            0  WAXAHACHIE ALTERNATOR                         OUTSTANDING     97     266266         $89.07      12/08/14    02637            0  WAXAHACHIE AUTO SUPPLY, INC.                  OUTSTANDING     97     266267        $277.20      12/08/14    02643            0  WAXAHACHIE EQUIPMENT CO.,INC.                 OUTSTANDING     97   11085842        $755.00      12/08/14    02645            0  WAXAHACHIE GLASS CORP.     97     266268        $868.25      12/08/14    02642            0  WAXAHACHIE NEWSPAPERS INC.                    OUTSTANDING     97   11085843      $20490.00      12/08/14    00389            0  WAYNE MCEWEN INC.     97   11085844         $18.00      12/08/14    04570            0  WELDERS WAREHOUSE CORP.     97     266269       $2947.53      12/08/14    02663            0  WEST PUBLISHING CORPORATION                   OUTSTANDING     97     266270         $57.00      12/08/14    05058            0  WESTERN-BRW PAPER CO. INC.                    OUTSTANDING     97     266271       $1284.46      12/08/14    02700            0  XEROX DALLAS                                  OUTSTANDING     97     266272       $1152.60      12/08/14    01151            3  Y.O. RANCH RESORT HOTEL                       OUTSTANDING     97     266118        $249.90      11/26/14    02704            0  YMCA             TOTAL # OF ISSUED CHECKS:   235       TOTAL AMOUNT:    1703642.40    TOTAL # OF VOIDED/REISSUED CHECKS:     1       TOTAL AMOUNT:       1710.00                TOTAL # OF ACH CHECKS:     0       TOTAL AMOUNT:          0.00           TOTAL # OF UNISSUED CHECKS:     0