REPORT: CHECKREG       GENERATED: 05 FEB 15 19:33                             RUN: FRIDAY JUN102016 11:34               PAGE     1
 
                                       REPORT PARAMETERS
                                  ---------------------------
 
                              ORGANIZATION              : 001
 
                              BANK                      :    97
 
                              PRINT BY                  : CHECK DATE
 
                              SORT OPTION               : VENDOR NAME
 
                              PRINT DETAILS             : N
 
                              BEGINNING CHECK DATE      : 05/25/16
 
                              ENDING CHECK DATE         : 06/14/16
 
                              ORG NAME FOR EXTRACT FILE : CKREG

REPORT: CHECKREG       GENERATED: 05 FEB 15 19:33                             RUN: FRIDAY JUN102016 11:34               PAGE     2                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 05/25/16 - 06/14/16                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97   11108057        $108.20      06/14/16    05252            0  AAXION INC.     97     276415        $267.00      06/14/16    05766            1  ADVANTAGE MEDICAL CLINIC                      OUTSTANDING     97     276416        $665.00      06/14/16    04000            0  ADVANTAGE SELF STORAGE                        OUTSTANDING     97     276163       $7257.54      05/27/16    00051            0  AFLAC     97     276417        $150.00      06/14/16    04270            0  ALL ABOUT TIRES, LLC                          OUTSTANDING     97     276418      $47956.86      06/14/16    06257            0  ALVARADO SAND AND GRAVEL LLC                  OUTSTANDING     97     276164        $360.61      05/27/16    03753           75  AMANDA SCHINDLER     97     276369        $360.61      06/10/16    03753           75  AMANDA SCHINDLER                              OUTSTANDING     97     276419          $5.85      06/14/16    00096            0  AMERICAN ASSOCIATION OF NOTARIES              OUTSTANDING     97     276420       $2767.50      06/14/16    06213            1  AMERICAN MEDICAL RESPONSE                     OUTSTANDING     97   11108058        $969.00      06/14/16    04106            1  AMERICASE, INC.     97     276421        $350.00      06/14/16    06136            0  AMG PRINTING & MAILING LLC                    OUTSTANDING     97     276165        $298.00      05/27/16    03753           26  ANGELA KAY MCCORD     97     276370        $298.00      06/10/16    03753           26  ANGELA KAY MCCORD                             OUTSTANDING     97     276422       $1110.00      06/14/16    03132            0  AP TECHNOLOGY LLC                             OUTSTANDING     97     276423       $2000.00      06/14/16    01479            1  APPRAISAL & COLLECTION TECHNOLOGIES, LLC      OUTSTANDING     97     276166        $208.00      05/27/16    03753           98  APRIL MARIE HARRIS     97     276371        $208.00      06/10/16    03753           98  APRIL MARIE HARRIS                            OUTSTANDING     97     276167        $180.00      05/27/16    03753           97  APRIL NICOLE DILWORTH     97     276372        $180.00      06/10/16    03753           97  APRIL NICOLE DILWORTH                         OUTSTANDING     97     276424        $255.59      06/14/16    03693            0  ARAMARK UNIFORM SERVICES INC                  OUTSTANDING     97     276425       $5818.60      06/14/16    00157            1  ARCHITEXAS                                    OUTSTANDING     97     276426       $1383.26      06/14/16    06194            0  ARROWHEAD SCIENTIFIC, INC.                    OUTSTANDING     97   11108059       $4335.00      06/14/16    00166            0  ASHLEY D. ADAMS     97     276168         $50.00      05/27/16    03753           73  ASHLEY KARIN MURPHY-DOUGHTY     97     276373         $50.00      06/10/16    03753           73  ASHLEY KARIN MURPHY-DOUGHTY                   OUTSTANDING     97     276427       $7388.87      06/14/16    02204            0  AT&T                                          OUTSTANDING     97     276428        $833.85      06/14/16    00179            0  ATMOS ENERGY                                  OUTSTANDING     97     276429        $420.00      06/14/16    04244            0  AUTO TINT DESIGN, INC.                        OUTSTANDING     97     276430        $914.90      06/14/16    04563            0  AUTO-CHLOR SERVICES, LLC                      OUTSTANDING     97   11108060      $13445.31      06/14/16    00190            1  AVENUE FUEL DISTRIBUTORS     97     276431        $398.84      06/14/16    00194            1  B&C PARTS & SUPPLIES                          OUTSTANDING     97     276432         $40.00      06/14/16    00194            2  B&C SHOP & TIRE                               OUTSTANDING     97     276341       $5029.51      06/07/16    05841            0  BANCORPSOUTH EQUIPMENT FINANCE                OUTSTANDING     97     276433         $50.00      06/14/16    00215            0  BARDWELL COMMUNITY CENTER                     OUTSTANDING     97   11108061       $2090.00      06/14/16    00224            1  BAT FIRE & SECURITY SERVICES     97   11108062       $3656.25      06/14/16    00182            0  BAZAN INTERPRETING SERVICES LLC     97   11108063       $1085.00      06/14/16    00260            0  BILL J. SCOTT     97   11108064        $941.55      06/14/16    00150            1  BIRDS RADIATOR SERVICE & HYDRAULICS     97   11108065         $42.59      06/14/16    04986            0  BLACKLAND BUILDING SUPPLY, INC     97     276434       $3625.00      06/14/16    02652            0  BOZE MEMORIAL INC                             OUTSTANDING     97     276435         $50.00      06/14/16    00309            0  BRIGHT MORNING STAR BAPT.CHURH                OUTSTANDING     97     276436         $50.00      06/14/16    06223            0  BRISTOL COMMUNITY CENTER                      OUTSTANDING     97     276437         $98.98      06/14/16    05813            0  BUFFALO CLOVER EMERGENCY PHYSICIANS, PLLC     OUTSTANDING     97     276438         $51.00      06/14/16    01948            0  C R SIGNS, INC.                               OUTSTANDING     97     276439        $165.37      06/14/16    00360            0  CARLISLE CHEVROLET CADILLAC                   OUTSTANDING     97     276440         $99.00      06/14/16    00364            0  CAROL BUSH                                    OUTSTANDING     97     276441         $75.00      06/14/16    00382            0  CEE DEE'S LOCKS & KEYS                        OUTSTANDING     97   11108066       $2215.00      06/14/16    00404            0  CHARLES E. SLATON, JR     97     276169        $225.34      05/27/16    03753           87  CHELSEA LOUISE DAVIS     97     276374        $225.34      06/10/16    03753           87  CHELSEA LOUISE DAVIS                          OUTSTANDING
REPORT: CHECKREG       GENERATED: 05 FEB 15 19:33                             RUN: FRIDAY JUN102016 11:34               PAGE     3                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 05/25/16 - 06/14/16                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97   11108067        $140.00      06/14/16    05326            0  CHUCK A FLOYD     97   11108068         $75.00      06/14/16    00441            0  CINDY L. MURRAY-BUCKNER     97     276442        $823.64      06/14/16    05469            0  CINTAS CORPORATION                            OUTSTANDING     97     276443         $50.00      06/14/16    00456            0  CITY OF ENNIS                                 OUTSTANDING     97     276444         $50.00      06/14/16    00460            1  CITY OF ITALY TEXAS                           OUTSTANDING     97     276445       $9000.00      06/14/16    00463            0  CITY OF MIDLOTHIAN                            OUTSTANDING     97     276446      $38083.09      06/14/16    00470            0  CITY OF WAXAHACHIE                            OUTSTANDING     97   11108069      $13168.06      06/14/16    03951            0  CIVICPLUS     97     276447      $22127.04      06/14/16    05219            0  CJ & SONS TRUCKING INC.                       OUTSTANDING     97     276448        $232.79      06/14/16    04514            0  CONFIRMDELIVERY.COM                           OUTSTANDING     97     276449        $700.00      06/14/16    00545            0  COOK CHILDREN'S MEDICAL CENTER                OUTSTANDING     97     276450        $700.00      06/14/16    00545            0  COOK CHILDREN'S MEDICAL CENTER                OUTSTANDING     97     276451      $21789.17      06/14/16    00556            0  CORRECTIONAL FOOD SERVICES GP, INC            OUTSTANDING     97     276452      $88543.90      06/14/16    03323            3  CORRECTIONAL HEALTHCARE COMPANIES, INC.       OUTSTANDING     97     276453        $125.00      06/14/16    00577            0  COURT REPORTERS CONSOLIDATED                  OUTSTANDING     97     276454         $50.00      06/14/16    06224            0  COVENANT LIFE CHURCH                          OUTSTANDING     97   11108070        $641.52      06/14/16    00594            0  CULEGO INC     97     276170        $200.00      05/27/16    03753           57  CYNTHIA RENE WRIGHT     97     276375        $200.00      06/10/16    03753           57  CYNTHIA RENE WRIGHT                           OUTSTANDING     97     276455        $675.00      06/14/16    00617            0  DAL-WORTH INDUSTRIES, INC                     OUTSTANDING     97     276456      $18900.00      06/14/16    00625            1  DALLAS COUNTY SOUTHWESTERN INST OF FORENSIC   OUTSTANDING     97     276457       $2004.23      06/14/16    05001            0  DARLA M. CHAVEZ                               OUTSTANDING     97     276458        $691.98      06/14/16    00662            0  DAVID ABBOTT                                  OUTSTANDING     97     276459        $100.00      06/14/16    00663            0  DAVID B BROOKS                                OUTSTANDING     97   11108071       $7369.46      06/14/16    00678            0  DB COMPUTER SOLUTIONS, INC.     97     276460        $160.00      06/14/16    04827            0  DE SOTO JANITORIAL SUPPLY, INC.               OUTSTANDING     97     276461        $120.27      06/14/16    06278            0  DEBBIE MADEARIS                               OUTSTANDING     97   11108072        $135.00      06/14/16    02739            0  DEBORDE INC     97     276171        $381.00      05/27/16    03753            2  DEBRAH BELLER     97     276376        $381.00      06/10/16    03753            2  DEBRAH BELLER                                 OUTSTANDING     97   11108073        $350.00      06/14/16    00692            0  DELIA GONZALES     97     276462       $9838.65      06/14/16    00693            0  DELL MARKETING LP                             OUTSTANDING     97     276463          $6.21      06/14/16    03457            0  DENISE HUDDLESTON                             OUTSTANDING     97     276464        $923.03      06/14/16    04439            0  DEPARTMENT OF INFORMATION RESOURCES           OUTSTANDING     97     276465        $205.00      06/14/16    06268            0  DERMONE DERMATOLOGY ASSOCIATES OF TEXAS PA    OUTSTANDING     97     276466       $5473.26      06/14/16    04878            0  DFW GRATING INC.                              OUTSTANDING     97     276172        $284.00      05/27/16    03753           46  DIPHANIE ARMS     97     276377        $284.00      06/10/16    03753           46  DIPHANIE ARMS                                 OUTSTANDING     97     276467       $3527.45      06/14/16    06155            0  DUNBAR ARMORED INC                            OUTSTANDING     97     276468         $50.00      06/14/16    06279            0  EAST SIDE CHURCH OF CHRIST                    OUTSTANDING     97     276469       $1269.40      06/14/16    00776            0  ECONO SIGN & BARRICADE                        OUTSTANDING     97   11108074       $1495.00      06/14/16    04789            0  EDWARD A JENDRZEY, ATTORNEY AT LAW     97     276470       $4125.00      06/14/16    00785            0  ELECTION SYSTEMS & SOFTWARE, INC              OUTSTANDING     97   11108075        $116.36      06/14/16    00789            0  ELETE TIRE SERVICE, INC.     97     276173        $348.50      05/27/16    03753           35  ELIZABETH FORE     97     276378        $348.50      06/10/16    03753           35  ELIZABETH FORE                                OUTSTANDING     97     276471        $260.40      06/14/16    00794            0  ELLIOTT ELECTRIC SUPPLY, INC                  OUTSTANDING     97     276174      $33881.00      05/27/16    00828            0  ELLIS CO TEACHERS & EMPLOYEES CREDIT UNION     97     276379      $32869.50      06/10/16    00828            0  ELLIS CO TEACHERS & EMPLOYEES CREDIT UNION    OUTSTANDING     97     276472      $97839.66      06/14/16    00803            0  ELLIS COUNTY APPRAISAL DISTRICT               OUTSTANDING     97     276473         $91.00      06/14/16    00818            1  ELLIS COUNTY INSURANCE AGENCY                 OUTSTANDING
REPORT: CHECKREG       GENERATED: 05 FEB 15 19:33                             RUN: FRIDAY JUN102016 11:34               PAGE     4                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 05/25/16 - 06/14/16                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     276175       $3584.00      05/27/16    00825            0  ELLIS COUNTY SHERIFF'S ASSOCIATION,     97     276474        $125.00      06/14/16    00831            0  ELLIS COUNTY WOMAN'S BLDG                     OUTSTANDING     97     276475      $12746.20      06/14/16    00836            0  ELLIS/PRAIRIE  SWCD #504                      OUTSTANDING     97     276476      $60278.09      06/14/16    00878            0  ERGON ASPHALT AND EMULSIONS, INC              OUTSTANDING     97   11108076       $1060.80      06/14/16    05586            0  ERMATINGER PRIVATE INVESTIGATIONS     97     276477       $2150.00      06/14/16    00895            0  EXPERIENTIAL SOLUTIONS T.E.A.M., INC.         OUTSTANDING     97     276478        $525.00      06/14/16    05860            1  EXPERTOX INC                                  OUTSTANDING     97   11108077        $227.45      06/14/16    00905            0  FASTENAL     97     276479         $95.86      06/14/16    00906            0  FEDERAL EXPRESS                               OUTSTANDING     97     276480         $50.00      06/14/16    05372            0  FIRST BAPTIST CHURCH                          OUTSTANDING     97     276176        $325.00      05/27/16    03753           43  FRANCIS LUJAN     97     276380        $325.00      06/10/16    03753           43  FRANCIS LUJAN                                 OUTSTANDING     97     276481         $50.00      06/14/16    00957            0  FUNDAMENTAL BAPTIST CHURCH                    OUTSTANDING     97     276482       $1024.07      06/14/16    00965            1  GALLS, LLC                                    OUTSTANDING     97   11108078       $7680.00      06/14/16    04328            0  GARVIN COUNSELING & CONSULTING/READY 4 CAREER     97   11108079        $510.00      06/14/16    03019            0  GARVIN COUNSELING AND CONSULTING     97     276483      $62460.25      06/14/16    05065            1  GDF SUEZ ENERGY RESOURCES NA, INC.            OUTSTANDING     97     276484        $617.53      06/14/16    00984            0  GENE KNIZE                                    OUTSTANDING     97     276485        $338.00      06/14/16    06022            0  GIBSON PRODUCTS COMPANY OF WESTERN MT LTD     OUTSTANDING     97     276177        $500.00      05/27/16    03753          100  GLORIA LITTLETON     97     276381        $500.00      06/10/16    03753          100  GLORIA LITTLETON                              OUTSTANDING     97     276486        $932.06      06/14/16    01009            0  GLORIA R. ORTIZ                               OUTSTANDING     97     276487         $50.00      06/14/16    05380            0  GRACE CHURCH OF OVILLA                        OUTSTANDING     97     276488         $50.00      06/14/16    03206            0  GRAHAM STREET CHURCH OF CHRIST                OUTSTANDING     97     276178         $24.00      05/27/16    03374            1  GREATER ENNIS UNITED WAY     97     276489         $56.75      06/14/16    06277            0  GREG WOODRUFF                                 OUTSTANDING     97     276490       $3600.00      06/14/16    04100            0  HAIGHT-TAYLOR MCCLAIN, LLC                    OUTSTANDING     97     276491        $131.41      06/14/16    01069            0  HEALTHTEXAS PROVIDER NETWORK                  OUTSTANDING     97     276492        $300.00      06/14/16    04116            0  HEATHER E. KRAFT PLLC                         OUTSTANDING     97     276493       $2300.00      06/14/16    03429            0  HELEN G READ LIVING TRUST                     OUTSTANDING     97   11108080          $4.29      06/14/16    05869            0  HIGGINBOTHAM BROS & CO., LLC     97     276494        $613.60      06/14/16    06282            0  HORTON GRAND HOTEL & THEATRE                  OUTSTANDING     97     276495       $1062.78      06/14/16    01124            0  HUFFMAN COMMUNICATIONS                        OUTSTANDING     97     276496       $1879.53      06/14/16    01137            0  ICS JAIL SUPPLIES INC.                        OUTSTANDING     97     276497        $227.98      06/14/16    00857            0  IJS-EJS, INC.                                 OUTSTANDING     97     276498        $145.00      06/14/16    06256            0  IMS, INC.                                     OUTSTANDING     97     276179      $78898.98      05/27/16    01156            0  INSURANCE DEPOSIT FUND     97     276180     $239698.32      05/27/16    01158            0  INTERNAL REVENUE SERVICE     97     276340       $2829.16      06/02/16    01158            0  INTERNAL REVENUE SERVICE     97     276382     $220962.26      06/10/16    01158            0  INTERNAL REVENUE SERVICE                      OUTSTANDING     97     276499        $200.00      06/14/16    06229            0  IRENE M. VERA                                 OUTSTANDING     97     276500        $356.00      06/14/16    01176            0  IVIE SPRING AND TRAILER, INC                  OUTSTANDING     97   11108081        $550.00      06/14/16    01179            0  J E KEEVER MORTUARY, INC.     97     276219      $52686.73      05/31/16    00209            0  J P MORGAN CHASE     97     276501       $1085.00      06/14/16    01219            0  JAMES R. JENKINS, ATTORNEY                    OUTSTANDING     97     276181        $375.00      05/27/16    03753           59  JAMIE ERIN NAY     97     276383        $375.00      06/10/16    03753           59  JAMIE ERIN NAY                                OUTSTANDING     97     276182        $205.00      05/27/16    03753           89  JAMIE RENE THOMAS-BEAR     97     276384        $205.00      06/10/16    03753           89  JAMIE RENE THOMAS-BEAR                        OUTSTANDING     97   11108082       $1124.90      06/14/16    01227            0  JANET FERGUSON TRAYLOR     97   11108083        $782.08      06/14/16    06170            0  JASON ALLEN
REPORT: CHECKREG       GENERATED: 05 FEB 15 19:33                             RUN: FRIDAY JUN102016 11:34               PAGE     5                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 05/25/16 - 06/14/16                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     276183        $185.00      05/27/16    03753            6  JEANETTE PRATER     97     276385        $185.00      06/10/16    03753            6  JEANETTE PRATER                               OUTSTANDING     97     276502        $150.00      06/14/16    03256            0  JOCELYN KING                                  OUTSTANDING     97     276503         $78.30      06/14/16    05510            0  JODI PLATT                                    OUTSTANDING     97     276504         $71.28      06/14/16    01283            0  JOHN BRIDGES                                  OUTSTANDING     97   11108084        $105.84      06/14/16    05806            0  JOHN C. HANES     97     276505       $1100.00      06/14/16    02831            0  JOHN DAMON FEHLER                             OUTSTANDING     97     276506      $39726.91      06/14/16    05088            0  JOHN DEERE FINANCIAL MULTI-USE                OUTSTANDING     97     276507        $169.87      06/14/16    05088            0  JOHN DEERE FINANCIAL MULTI-USE                OUTSTANDING     97   11108085       $2320.00      06/14/16    04170            0  JOHN M. PERKINS III     97     276508        $557.50      06/14/16    05016            0  JOHNSON CONTROLS INC                          OUTSTANDING     97     276509       $3500.00      06/14/16    04905            0  JON PAUL HONZA                                OUTSTANDING     97     276184        $368.50      05/27/16    03753           92  JORDAN NICOLE TRAHAN     97     276386        $368.50      06/10/16    03753           92  JORDAN NICOLE TRAHAN                          OUTSTANDING     97     276510        $905.00      06/14/16    05481            0  JOSE SIERRA                                   OUTSTANDING     97   11108086       $2650.00      06/14/16    00292            0  JOSEPH MCKIBBIN CORP     97   11108087       $1105.00      06/14/16    01323            0  JUANITA EDGECOMB     97     276511        $111.95      06/14/16    01328            0  JUDY ARMSTRONG                                OUTSTANDING     97     276512         $11.34      06/14/16    06272            0  JUDY KYSER                                    OUTSTANDING     97     276185        $156.50      05/27/16    03753           93  JULIE MARIE ORNELAS     97     276387        $156.50      06/10/16    03753           93  JULIE MARIE ORNELAS                           OUTSTANDING     97     276186        $262.50      05/27/16    03753           53  KALI JO BRAZEEL     97     276388        $262.50      06/10/16    03753           53  KALI JO BRAZEEL                               OUTSTANDING     97     276187        $311.50      05/27/16    03753           49  KASEY MARIE ARMONTROUTT     97     276389        $311.50      06/10/16    03753           49  KASEY MARIE ARMONTROUTT                       OUTSTANDING     97     276513         $67.50      06/14/16    05436            0  KATY KITCHENS                                 OUTSTANDING     97     276514         $61.00      06/14/16    06274            0  KELTON CHAD SPENCE                            OUTSTANDING     97     276515        $201.01      06/14/16    01374            0  KEVIN J. MCDONNELL                            OUTSTANDING     97     276516         $24.58      06/14/16    05800            1  LAB DIRECT CP-EN                              OUTSTANDING     97     276517         $21.48      06/14/16    01424            0  LANDMARK EQUIPMENT                            OUTSTANDING     97     276518         $37.00      06/14/16    01430            0  LARRY SCHUSTER                                OUTSTANDING     97   11108088       $2265.00      06/14/16    01334            0  LAW OFFICE OF J. MARTINEZ, P.C.     97     276519        $379.56      06/14/16    06189            0  LAW OFFICE OF VERNON L. WITHERSPOON           OUTSTANDING     97   11108089       $1060.00      06/14/16    05127            0  LAW OFFICES OF GREG D LUNDBERG, PLLC     97     276520        $939.27      06/14/16    01464            0  LEXIS-NEXIS                                   OUTSTANDING     97     276188        $317.50      05/27/16    03753           31  LIGEIA RENEE WINNINGHAM     97     276390        $317.50      06/10/16    03753           31  LIGEIA RENEE WINNINGHAM                       OUTSTANDING     97     276521        $263.36      06/14/16    05679            0  LISA VICTORIA JACKSON                         OUTSTANDING     97   11108090       $3405.87      06/14/16    03923            0  LISA WYATT, PLLC     97     276522        $495.00      06/14/16    01492            2  LOCAL GOVERNMENT SOLUTIONS, L.P.              OUTSTANDING     97     276523         $50.00      06/14/16    06222            0  LONE STAR COWBOY CHURCH                       OUTSTANDING     97     276524       $1072.75      06/14/16    05347            0  LONE STAR WESTERN & CASUAL                    OUTSTANDING     97     276525        $281.15      06/14/16    01504            1  LONGHORN INDUSTRIAL SUPPLY, INC.              OUTSTANDING     97     276526         $51.00      06/14/16    01513            0  LUCKIE'S AUTO AND TRUCK REPAIR, INC           OUTSTANDING     97     276189         $80.00      05/27/16    03753           72  MARIA DEJESUS LOPEZ     97     276391         $80.00      06/10/16    03753           72  MARIA DEJESUS LOPEZ                           OUTSTANDING     97     276527       $2507.60      06/14/16    01537            0  MARK D. GRIFFITH AND ASSOCIATES               OUTSTANDING     97     276528         $45.00      06/14/16    01853            0  MARTIN TOWING INC.                            OUTSTANDING     97     276529        $100.00      06/14/16    06159            0  MARY C BROWNLEE                               OUTSTANDING     97     276530         $22.25      06/14/16    01569            0  MAVERICK METAL TRADING INC                    OUTSTANDING     97     276531         $92.45      06/14/16    05601            0  MEG SULLIVAN MD PA                            OUTSTANDING
REPORT: CHECKREG       GENERATED: 05 FEB 15 19:33                             RUN: FRIDAY JUN102016 11:34               PAGE     6                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 05/25/16 - 06/14/16                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97   11108091        $486.56      06/14/16    01594            0  MELODY E. REJCEK, CSR, RPR     97   11108092       $8052.75      06/14/16    01633            0  MICHELE MCMANUS     97     276190        $140.00      05/27/16    03753           61  MICHELLE SIPLA     97     276392        $140.00      06/10/16    03753           61  MICHELLE SIPLA                                OUTSTANDING     97     276532         $50.00      06/14/16    01645            0  MIDLOTHIAN CHURCH OF CHRIST                   OUTSTANDING     97     276533        $119.34      06/14/16    00763            1  MIDLOTHIAN PARTS PLUS                         OUTSTANDING     97     276534        $420.00      06/14/16    04552            0  MIDTEX MACHINE SERVICES, INC.                 OUTSTANDING     97     276535       $3040.00      06/14/16    02803            0  MIKE'S GENTLE MOVING COMPANY                  OUTSTANDING     97     276536        $660.00      06/14/16    01676            0  MITCHELL H. DUNN, M.D.                        OUTSTANDING     97   11108093       $4330.00      06/14/16    05387            0  MONICA BISHOP LAW PC     97     276537        $255.00      06/14/16    06258            0  MONTGOMERY TECHNOLOGY SYSTEMS, LLC            OUTSTANDING     97     276191       $1450.08      05/27/16    01712            0  NATIONAL FAMILY CARE LIFE     97   11108094        $248.75      06/14/16    01731            0  NELSON PROPANE GAS INC     97     276538        $418.33      06/14/16    01818            0  NESTLE WATERS NORTH AMERICA                   OUTSTANDING     97     276539         $29.89      06/14/16    01780            0  O K LUMBER COMPANY                            OUTSTANDING     97     276540        $198.56      06/14/16    01783            0  O'REILLY AUTO PARTS                           OUTSTANDING     97     276541        $833.99      06/14/16    01783            1  O'REILLY AUTO PARTS                           OUTSTANDING     97     276542       $2989.51      06/14/16    01787            1  OFFICE DEPOT                                  OUTSTANDING     97     276543        $360.00      06/14/16    01799            0  OMNIBASE SERVICES OF TEXAS, LP                OUTSTANDING     97   11108095       $1140.00      06/14/16    05956            0  PAMELA A ALDRICH LPC LCDC PA     97     276544         $50.00      06/14/16    01834            0  PARK MEADOWS BAPTIST CHURCH                   OUTSTANDING     97     276545       $1680.85      06/14/16    04022            0  PATHMARK TRAFFIC PRODUCTS OF TEXAS, INC.      OUTSTANDING     97     276546       $2500.00      06/14/16    01848            0  PATTILLO, BROWN & HILL, L.L.P.                OUTSTANDING     97   11108096      $13919.85      06/14/16    01860            0  PEARMAN OIL & LP GAS, INC     97   11108097        $992.40      06/14/16    05973            0  PETER YOON     97     276547       $1006.25      06/14/16    05488            0  PHILIP R. TAFT, PSY.D.,PLLC                   OUTSTANDING     97     276548       $2469.00      06/14/16    03460            0  PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC    OUTSTANDING     97     276549        $689.04      06/14/16    05104            0  PLUMBMASTER, INC.                             OUTSTANDING     97   11108098       $2000.00      06/14/16    05682            0  POLYGRAPH SERVICES AND INVESTIGATIONS, LLC     97     276550       $1230.00      06/14/16    05027            0  PROTECTION SYSTEMS, LLC                       OUTSTANDING     97     276551         $50.00      06/14/16    01933            0  PUBLIC PURCHG ASSN OF N CENTRALTX             OUTSTANDING     97   11108099       $3047.50      06/14/16    01956            0  R. DANIEL FREISNER     97     276552        $383.70      06/14/16    06280            0  REBECCA CHARLES                               OUTSTANDING     97     276553       $2240.00      06/14/16    01994            0  RECOVERY HEALTHCARE CORPORATION               OUTSTANDING     97     276554         $50.00      06/14/16    02000            0  RED OAK ISD                                   OUTSTANDING     97     276555        $315.58      06/14/16    00080            1  REPUBLIC SERVICES #069                        OUTSTANDING     97     276556       $2995.00      06/14/16    00057            0  RISE BROADBAND                                OUTSTANDING     97     276557         $91.00      06/14/16    04951            1  RLI                                           OUTSTANDING     97     276558       $1509.34      06/14/16    04093            0  RML WAXAHACHIE FORD, LLC                      OUTSTANDING     97   11108100       $1815.00      06/14/16    05619            0  ROBERT L. SAENZ     97     276192         $75.00      05/27/16    03753           30  ROBERT PAUL WILLIS     97     276393         $75.00      06/10/16    03753           30  ROBERT PAUL WILLIS                            OUTSTANDING     97     276559       $2750.00      06/14/16    02053            0  ROBERT RADOSTA                                OUTSTANDING     97     276560       $1775.00      06/14/16    05820            1  ROBIN MCCARTY                                 OUTSTANDING     97   11108101        $870.50      06/14/16    03068            0  RODNEY PAT RAMSEY     97     276193        $131.14      05/27/16    03753           12  ROGER SATTERWHITE     97     276394        $131.14      06/10/16    03753           12  ROGER SATTERWHITE                             OUTSTANDING     97     276561        $300.00      06/14/16    05769            0  ROLAND EDWARD COKER JR.                       OUTSTANDING     97     276562        $732.20      06/14/16    02067            0  ROMCO EQUIPMENT CO                            OUTSTANDING     97   11108102       $2604.10      06/14/16    05061            0  RONNIE B. JOHNSON     97   11108103       $1625.00      06/14/16    03224            0  ROSIE MENDEZ
REPORT: CHECKREG       GENERATED: 05 FEB 15 19:33                             RUN: FRIDAY JUN102016 11:34               PAGE     7                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 05/25/16 - 06/14/16                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     276563        $130.00      06/14/16    05552            0  RYAN TIRE COMPANY INC.                        OUTSTANDING     97     276564       $1620.00      06/14/16    03448            0  SANDOVAL & ASSOCIATES LLC                     OUTSTANDING     97     276565         $90.95      06/14/16    05927            0  SARA GARCIA                                   OUTSTANDING     97   11108104        $110.16      06/14/16    05049            0  SEBASTIAN LUNA     97     276194        $133.50      05/27/16    03753           99  SHALUNDRA C SESSIONS     97     276395        $133.50      06/10/16    03753           99  SHALUNDRA C SESSIONS                          OUTSTANDING     97   11108105       $3504.04      06/14/16    02139            0  SHANI FLEMINS     97     276195        $224.25      05/27/16    03753           67  SHAUNA HART SOWDER     97     276396        $224.25      06/10/16    03753           67  SHAUNA HART SOWDER                            OUTSTANDING     97     276196        $310.00      05/27/16    03753           58  SHERRY DANIELLE SCHOENEBERG     97     276397        $310.00      06/10/16    03753           58  SHERRY DANIELLE SCHOENEBERG                   OUTSTANDING     97     276566         $65.00      06/14/16    06126            0  SHRED-IT US JV LLC                            OUTSTANDING     97     276567         $53.66      06/14/16    05362            2  SHRED-IT USA                                  OUTSTANDING     97     276568        $126.21      06/14/16    06126            1  SHRED-IT USA LLC                              OUTSTANDING     97     276569        $106.38      06/14/16    02172            0  SIRCHIE FINGER PRINT LABORATORIES             OUTSTANDING     97     276570        $268.89      06/14/16    04780            0  SIX FLAGS OVER TEXAS/HURRICANE HARBOR         OUTSTANDING     97     276571         $32.50      06/14/16    06139            0  SMART SALES INC.                              OUTSTANDING     97     276572         $67.50      06/14/16    02183            0  SONJA J BUTLER                                OUTSTANDING     97   11108106        $222.68      06/14/16    02206            0  SPECIALTY AUTO REPAIR,INC.     97     276197       $2694.34      05/27/16    02207            0  SPECTERA INC     97     276573        $695.00      06/14/16    05518            0  SPENCE PLUMBING, LLC                          OUTSTANDING     97     276574         $72.50      06/14/16    02211            0  SPORT & SHIELD                                OUTSTANDING     97     276575        $100.00      06/14/16    05373            0  ST THOMAS EPISCOPAL CHURCH                    OUTSTANDING     97   11108107       $2100.00      06/14/16    05302            0  STACEY S MARTIN     97     276198        $250.00      05/27/16    03753           95  STACY LEAHY     97     276398        $250.00      06/10/16    03753           95  STACY LEAHY                                   OUTSTANDING     97     276576        $671.45      06/14/16    04395            0  STAPLES BUSINESS ADVANTAGE                    OUTSTANDING     97     276577        $395.00      06/14/16    02229            0  STATE BAR OF TEXAS                            OUTSTANDING     97   11108108       $4710.00      06/14/16    02877            0  STEP ONE TESTING     97     276578        $207.91      06/14/16    04943            0  STEVE EGAN                                    OUTSTANDING     97     276579        $759.02      06/14/16    02257            0  SUPREME TIRE COMPANY                          OUTSTANDING     97     276580        $695.00      06/14/16    05785            0  SWAGIT PRODUCTIONS, LLC                       OUTSTANDING     97     276581        $153.40      06/14/16    06281            0  T-12 THREE, LLC                               OUTSTANDING     97     276582     $474307.92      06/14/16    02275            0  TAC HEALTH & EMPLOYEES BENEFIT POOL           OUTSTANDING     97     276199        $171.00      05/27/16    03753           85  TANEYA LYNN MORIGGI     97     276399        $171.00      06/10/16    03753           85  TANEYA LYNN MORIGGI                           OUTSTANDING     97     276200        $250.00      05/27/16    03753           88  TAVEE ROCHELLE CLINE     97     276400        $250.00      06/10/16    03753           88  TAVEE ROCHELLE CLINE                          OUTSTANDING     97     276583       $2567.42      06/14/16    02290            0  TDCAA                                         OUTSTANDING     97     276201       $6127.96      05/27/16    02292            0  TDCJ-CJAD     97     276202        $125.00      05/27/16    03936            1  TENN CHILD SUPPORT     97     276401        $125.00      06/10/16    03936            1  TENN CHILD SUPPORT                            OUTSTANDING     97     276584        $108.00      06/14/16    04489            0  TERMINIX PROCESSING CENTER                    OUTSTANDING     97     276203        $261.49      05/27/16    03753           76  TERRI HAGGARD     97     276402        $261.49      06/10/16    03753           76  TERRI HAGGARD                                 OUTSTANDING     97     276204     $324319.05      05/27/16    02338            0  TEXAS CO & DIST RETIREMENT SYSTEM     97     276585        $581.94      06/14/16    03294            1  TEXAS DEPARTMENT OF STATE HEALTH SERVICES     OUTSTANDING     97     276586         $20.00      06/14/16    02355            0  TEXAS DEPT OF LICENSING                       OUTSTANDING     97     276587        $275.67      06/14/16    06228            0  TEXAS PRISONER TRANSPORTATION SERVICES        OUTSTANDING     97     276588         $33.30      06/14/16    04111            0  TEXAS TOLLWAYS                                OUTSTANDING     97     276205        $164.21      05/27/16    02411            8  TG COLLECTIONS
REPORT: CHECKREG       GENERATED: 05 FEB 15 19:33                             RUN: FRIDAY JUN102016 11:34               PAGE     8                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 05/25/16 - 06/14/16                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     276206        $227.26      05/27/16    02411            9  TG COLLECTIONS     97     276403        $164.21      06/10/16    02411            8  TG COLLECTIONS                                OUTSTANDING     97     276404        $227.26      06/10/16    02411            9  TG COLLECTIONS                                OUTSTANDING     97     276589        $400.00      06/14/16    05296            0  THE DONALDSON WELLNESS CENTER, INC.           OUTSTANDING     97   11108109       $2758.75      06/14/16    04455            0  THE LAW OFFICE MARY TROST     97     276590       $2040.00      06/14/16    05399            0  THE MUNGUIA LAW FIRM                          OUTSTANDING     97   11108110         $46.50      06/14/16    02462            0  TIERNEY LILLEY     97     276591        $208.60      06/14/16    02484            0  TOM E. SMALLEY                                OUTSTANDING     97     276207        $125.00      05/27/16    03754            7  TOM POWERS, CHAPTER 13 TRUSTEE     97     276208        $208.50      05/27/16    03754            8  TOM POWERS, CHAPTER 13 TRUSTEE     97     276209         $70.00      05/27/16    03754            9  TOM POWERS, CHAPTER 13 TRUSTEE     97     276210         $37.50      05/27/16    03754           10  TOM POWERS, CHAPTER 13 TRUSTEE     97     276211        $290.00      05/27/16    03754           11  TOM POWERS, CHAPTER 13 TRUSTEE     97     276405        $125.00      06/10/16    03754            7  TOM POWERS, CHAPTER 13 TRUSTEE                OUTSTANDING     97     276406        $208.50      06/10/16    03754            8  TOM POWERS, CHAPTER 13 TRUSTEE                OUTSTANDING     97     276407         $70.00      06/10/16    03754            9  TOM POWERS, CHAPTER 13 TRUSTEE                OUTSTANDING     97     276408         $37.50      06/10/16    03754           10  TOM POWERS, CHAPTER 13 TRUSTEE                OUTSTANDING     97     276409        $290.00      06/10/16    03754           11  TOM POWERS, CHAPTER 13 TRUSTEE                OUTSTANDING     97     276592       $5085.50      06/14/16    02512            1  TRIDENT INSURANCE SERVICES,LLC                OUTSTANDING     97     276593         $50.00      06/14/16    06219            0  TRINITY UNITED METHODIST CHURCH               OUTSTANDING     97     276212        $125.18      05/27/16    02548            2  U.S. DEPARTMENT OF EDUCATION     97     276213        $288.22      05/27/16    02548            4  U.S. DEPARTMENT OF EDUCATION     97     276410        $125.18      06/10/16    02548            2  U.S. DEPARTMENT OF EDUCATION                  OUTSTANDING     97     276411        $288.22      06/10/16    02548            4  U.S. DEPARTMENT OF EDUCATION                  OUTSTANDING     97     276594        $439.48      06/14/16    05148            1  ULINE                                         OUTSTANDING     97     276214         $80.00      05/27/16    03374            0  UNITED WAY OF ELLIS COUNTY     97     276595         $49.27      06/14/16    05988            2  UNIVERSAL LUBRICANTS, LLC                     OUTSTANDING     97   11108111         $90.00      06/14/16    05710            1  URGENT PLUS CARE, LLC     97     276596       $1510.34      06/14/16    05914            0  US SCRIPT, INC.                               OUTSTANDING     97     276597       $1555.00      06/14/16    01510            1  US TREASURY                                   OUTSTANDING     97     276598         $25.52      06/14/16    02583            0  UT SOUTHWESTERN - MSP                         OUTSTANDING     97     276215       $5927.02      05/27/16    02586            0  VALIC     97     276412       $5427.02      06/10/16    02586            0  VALIC                                         OUTSTANDING     97   11108112         $15.00      06/14/16    02594            0  VARNER ALON     97   11108113      $14160.30      06/14/16    02619            0  VULCAN MATERIALS COMPANY, INC.     97     276599        $178.80      06/14/16    05363            2  WAGEWORKS                                     OUTSTANDING     97     276216       $1435.10      05/27/16    05363            1  WAGEWORKS, INC.     97     276413       $1435.10      06/10/16    05363            1  WAGEWORKS, INC.                               OUTSTANDING     97     276600        $309.37      06/14/16    02637            0  WAXAHACHIE AUTO SUPPLY, INC.                  OUTSTANDING     97     276601         $50.00      06/14/16    02638            0  WAXAHACHIE BIBLE CHURCH                       OUTSTANDING     97     276602        $509.81      06/14/16    02642            0  WAXAHACHIE NEWSPAPERS INC.                    OUTSTANDING     97   11108114         $36.00      06/14/16    04570            1  WELDERS WAREHOUSE CORP.     97     276603         $19.88      06/14/16    02657            0  WELDON PARTS, INC.                            OUTSTANDING     97     276604       $4509.15      06/14/16    02663            1  WEST PUBLISHING CORPORATION                   OUTSTANDING     97     276605         $11.00      06/14/16    06273            0  WILLIAM SLOVAK                                OUTSTANDING     97     276606       $4172.84      06/14/16    02700            0  XEROX DALLAS                                  OUTSTANDING     97     276217        $147.50      05/27/16    02704            0  YMCA     97     276218        $124.50      05/27/16    03753           91  YOLANDA MICHELLE DORSEY     97     276414        $124.50      06/10/16    03753           91  YOLANDA MICHELLE DORSEY                       OUTSTANDING     97     276607        $456.25      06/14/16    05742            0  ZACHARY NEWLAND                               OUTSTANDING     97     276608        $248.35      06/14/16    06023            0  ZUMA OFFICE SUPPLY                            OUTSTANDING
REPORT: CHECKREG       GENERATED: 05 FEB 15 19:33                             RUN: FRIDAY JUN102016 11:34               PAGE     9                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 05/25/16 - 06/14/16                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------               TOTAL # OF ISSUED CHECKS:   357       TOTAL AMOUNT:    2341882.16    TOTAL # OF VOIDED/REISSUED CHECKS:     0       TOTAL AMOUNT:          0.00                TOTAL # OF ACH CHECKS:     0       TOTAL AMOUNT:          0.00           TOTAL # OF UNISSUED CHECKS:     0