REPORT: CHECKREG       GENERATED: 05 FEB 15 19:33                             RUN: FRIDAY SEP092016 15:04               PAGE     1
 
                                       REPORT PARAMETERS
                                  ---------------------------
 
                              ORGANIZATION              : 001
 
                              BANK                      :    97
 
                              PRINT BY                  : CHECK DATE
 
                              SORT OPTION               : VENDOR NAME
 
                              PRINT DETAILS             : N
 
                              BEGINNING CHECK DATE      : 08/24/16
 
                              ENDING CHECK DATE         : 09/13/16
 
                              ORG NAME FOR EXTRACT FILE : CKREG

REPORT: CHECKREG       GENERATED: 05 FEB 15 19:33                             RUN: FRIDAY SEP092016 15:04               PAGE     2                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 08/24/16 - 09/13/16                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     277907        $400.00      09/13/16    06328            0  4P WELDING                                    OUTSTANDING     97   11111602         $26.15      09/13/16    05252            0  AAXION INC.     97     277908        $715.00      09/13/16    04000            0  ADVANTAGE SELF STORAGE                        OUTSTANDING     97     277909        $164.00      09/13/16    00048            0  AEONICS, INC.                                 OUTSTANDING     97     277910        $531.00      09/13/16    04270            0  ALL ABOUT TIRES, LLC                          OUTSTANDING     97     277911      $35983.10      09/13/16    06257            0  ALVARADO SAND AND GRAVEL LLC                  OUTSTANDING     97     277858        $360.61      09/02/16    03753           75  AMANDA SCHINDLER     97     277912      $12592.00      09/13/16    05489            1  AMERICAN MECHANICAL SERVICES OF TEXAS, LLC    OUTSTANDING     97     277913       $2767.50      09/13/16    06213            1  AMERICAN MEDICAL RESPONSE                     OUTSTANDING     97   11111603       $2100.50      09/13/16    04106            1  AMERICASE, INC.     97     277914       $3517.50      09/13/16    06136            0  AMG PRINTING & MAILING LLC                    OUTSTANDING     97     277859        $298.00      09/02/16    03753           26  ANGELA KAY MCCORD     97     277915         $86.40      09/13/16    03532            0  ANITA ROSEBORROUGH                            OUTSTANDING     97     277916       $4230.54      09/13/16    00149            3  APAC-TEXAS,INC                                OUTSTANDING     97     277917       $2000.00      09/13/16    01479            1  APPRAISAL & COLLECTION TECHNOLOGIES, LLC      OUTSTANDING     97     277860        $208.00      09/02/16    03753           98  APRIL MARIE HARRIS     97     277861        $180.00      09/02/16    03753           97  APRIL NICOLE DILWORTH     97     277918        $928.71      09/13/16    03693            0  ARAMARK UNIFORM SERVICES INC                  OUTSTANDING     97     277862         $50.00      09/02/16    03753           73  ASHLEY KARIN MURPHY-DOUGHTY     97     277919         $25.04      09/13/16    06316            0  AT BATTERY COMPANY, INC.                      OUTSTANDING     97     277920         $29.07      09/13/16    02204            0  AT&T                                          OUTSTANDING     97     277921       $1347.72      09/13/16    00179            0  ATMOS ENERGY                                  OUTSTANDING     97     277922        $951.80      09/13/16    04563            0  AUTO-CHLOR SERVICES, LLC                      OUTSTANDING     97   11111604      $15945.75      09/13/16    00190            1  AVENUE FUEL DISTRIBUTORS     97     277923       $3193.93      09/13/16    03925            0  AZLEWAY, INC.                                 OUTSTANDING     97     277924       $2546.63      09/13/16    01105            0  B D HOLT CO                                   OUTSTANDING     97     277925       $1091.70      09/13/16    00194            1  B&C PARTS & SUPPLIES                          OUTSTANDING     97     277926       $1749.80      09/13/16    00194            2  B&C SHOP & TIRE                               OUTSTANDING     97     277927        $177.00      09/13/16    00195            0  B&H FOTO & ELECTRONICS                        OUTSTANDING     97   11111605        $260.00      09/13/16    00224            1  BAT FIRE & SECURITY SERVICES     97     277928      $30092.59      09/13/16    00227            0  BAYLOR MEDICAL CENTER ELLIS CO                OUTSTANDING     97   11111606        $500.00      09/13/16    00182            0  BAZAN INTERPRETING SERVICES LLC     97     277929       $1903.00      09/13/16    05606            0  BEDROCK COUNSELING                            OUTSTANDING     97     277930        $805.92      09/13/16    05513            1  BFS RETAIL OPERATIONS LLC                     OUTSTANDING     97   11111607       $2500.00      09/13/16    00260            0  BILL J. SCOTT     97   11111608         $40.00      09/13/16    04436            0  BILL'S CAR AND TRUCK REPAIR, INC.     97   11111609        $117.65      09/13/16    04986            0  BLACKLAND BUILDING SUPPLY, INC     97     277931          $9.40      09/13/16    00290            1  BOYCE FEED & GRAIN CORPORATION  *****         OUTSTANDING     97     277932        $745.53      09/13/16    04543            1  BRAZOS VALLEY EQUIPMENT CO.                   OUTSTANDING     97   11111610         $50.22      09/13/16    04648            0  BRYAN PEARSON     97     277933        $565.09      09/13/16    05608            0  BTDI JV, LLP/TOUCHSTONE IMAGING               OUTSTANDING     97     277934        $180.13      09/13/16    05813            0  BUFFALO CLOVER EMERGENCY PHYSICIANS, PLLC     OUTSTANDING     97     277935        $652.92      09/13/16    00360            0  CARLISLE CHEVROLET CADILLAC                   OUTSTANDING     97     277936          $6.48      09/13/16    04719            0  CARRIE BENHAM                                 OUTSTANDING     97     277937        $175.00      09/13/16    00382            0  CEE DEE'S LOCKS & KEYS                        OUTSTANDING     97   11111611       $3105.00      09/13/16    00404            0  CHARLES E. SLATON, JR     97     277938        $105.00      09/13/16    04519            0  CHATRINA BANKS JOHNSON                        OUTSTANDING     97     277863        $225.34      09/02/16    03753           87  CHELSEA LOUISE DAVIS     97   11111612         $39.95      09/13/16    06167            0  CHRISTINE KRINGEN     97     277939        $705.57      09/13/16    05469            0  CINTAS CORPORATION                            OUTSTANDING     97     277940      $12906.31      09/13/16    00470            0  CITY OF WAXAHACHIE                            OUTSTANDING
REPORT: CHECKREG       GENERATED: 05 FEB 15 19:33                             RUN: FRIDAY SEP092016 15:04               PAGE     3                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 08/24/16 - 09/13/16                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     277941      $17236.96      09/13/16    05219            0  CJ & SONS TRUCKING INC.                       OUTSTANDING     97     277942        $369.75      09/13/16    00498            0  COLLEGE STREET PRINTING CO., INC              OUTSTANDING     97     277943        $193.49      09/13/16    05802            0  COMFORT TELECOMMUNICATIONS, INC.              OUTSTANDING     97     277944       $3412.80      09/13/16    00536            0  CONROE WOOD PRODUCTS INC                      OUTSTANDING     97     277945      $45481.45      09/13/16    00556            0  CORRECTIONAL FOOD SERVICES GP, INC            OUTSTANDING     97     277946       $2998.00      09/13/16    05621            1  COSTCO WHOLESALE CORPORATION                  OUTSTANDING     97     277947        $273.33      09/13/16    00582            0  CROSS COUNTRY PEST CONTROL                    OUTSTANDING     97   11111613        $263.36      09/13/16    06072            0  CRYSTAL L. JOHNSON     97   11111614       $2348.09      09/13/16    00594            0  CULEGO INC     97     277864        $200.00      09/02/16    03753           57  CYNTHIA RENE WRIGHT     97     277948         $43.09      09/13/16    06321            0  D'ANDRA ROYSE                                 OUTSTANDING     97     277949        $207.66      09/13/16    00613            0  DA DRUG FORFEITURE FUND                       OUTSTANDING     97     277950        $675.00      09/13/16    00617            0  DAL-WORTH INDUSTRIES, INC                     OUTSTANDING     97     277951        $244.00      09/13/16    00625            1  DALLAS COUNTY SOUTHWESTERN INST OF FORENSIC   OUTSTANDING     97     277952       $2990.94      09/13/16    05001            0  DARLA M. CHAVEZ                               OUTSTANDING     97     277953       $1325.00      09/13/16    00662            0  DAVID ABBOTT                                  OUTSTANDING     97     277954       $1000.00      09/13/16    06035            0  DAVID B DERR                                  OUTSTANDING     97     277955        $170.00      09/13/16    00675            0  DAVID W REAGAN, MD                            OUTSTANDING     97   11111615      $10686.24      09/13/16    00678            0  DB COMPUTER SOLUTIONS, INC.     97     277956         $90.00      09/13/16    05613            0  DCI SANITATION, LLC                           OUTSTANDING     97     277957        $570.00      09/13/16    06247            0  DEALERS ELECTRICAL SUPPLY CO.                 OUTSTANDING     97     277865        $381.00      09/02/16    03753            2  DEBRAH BELLER     97     277958        $922.77      09/13/16    04439            0  DEPARTMENT OF INFORMATION RESOURCES           OUTSTANDING     97     277866        $284.00      09/02/16    03753           46  DIPHANIE ARMS     97     277959        $118.35      09/13/16    00753            0  DTAC                                          OUTSTANDING     97     277960       $3548.19      09/13/16    06155            0  DUNBAR ARMORED INC                            OUTSTANDING     97     277961        $600.28      09/13/16    06309            0  E.J.R AGENCY, INC.                            OUTSTANDING     97     277962        $450.00      09/13/16    00766            0  EAGLE NATIONAL STEEL, LTD                     OUTSTANDING     97     277963        $295.00      09/13/16    05999            0  EDMUNDO L AND M                               OUTSTANDING     97   11111616       $3852.50      09/13/16    04789            0  EDWARD A JENDRZEY, ATTORNEY AT LAW     97     277964       $5345.42      09/13/16    04559            0  ELECTRA LINK, INC.                            OUTSTANDING     97   11111617        $112.80      09/13/16    00789            0  ELETE TIRE SERVICE, INC.     97     277867        $348.50      09/02/16    03753           35  ELIZABETH FORE     97     277965        $108.00      09/13/16    00792            0  ELLEN C. MILLER                               OUTSTANDING     97     277966        $569.98      09/13/16    00794            0  ELLIOTT ELECTRIC SUPPLY, INC                  OUTSTANDING     97     277868      $34277.52      09/02/16    00828            0  ELLIS CO TEACHERS & EMPLOYEES CREDIT UNION     97     277967      $97839.66      09/13/16    00803            0  ELLIS COUNTY APPRAISAL DISTRICT               OUTSTANDING     97     277968       $5938.09      09/13/16    04693            0  ELLIS COUNTY GENERAL FUND                     OUTSTANDING     97     277969        $200.00      09/13/16    00818            1  ELLIS COUNTY INSURANCE AGENCY                 OUTSTANDING     97     277970        $738.38      09/13/16    05602            0  ELLIS COUNTY MEDICAL ASSOCIATES               OUTSTANDING     97     277971         $18.50      09/13/16    04478            0  ELLIS COUNTY SHERIFF OFFICE-VEHICLE MAINT     OUTSTANDING     97   11111618       $3850.00      09/13/16    00826            0  ELLIS COUNTY SPCA     97     277972       $4724.18      09/13/16    00829            0  ELLIS COUNTY TREASURER                        OUTSTANDING     97     277973        $125.00      09/13/16    00831            0  ELLIS COUNTY WOMAN'S BLDG                     OUTSTANDING     97     277974        $990.54      09/13/16    00845            0  EMKAY INDUSTRIES INC                          OUTSTANDING     97     277975      $73741.82      09/13/16    05065            2  ENGIE                                         OUTSTANDING     97     277976        $385.00      09/13/16    00852            0  ENNIS AUTOMOTIVE INC                          OUTSTANDING     97     277977        $324.00      09/13/16    00860            0  ENNIS OXYGEN AND WELDING SUPPLY               OUTSTANDING     97     277978        $484.54      09/13/16    00861            0  ENNIS POLICE DEPARTMENT                       OUTSTANDING     97     277979      $59172.72      09/13/16    00878            0  ERGON ASPHALT AND EMULSIONS, INC              OUTSTANDING     97     277980        $598.80      09/13/16    03488            0  ESTES ELECTRIC, INC.                          OUTSTANDING
REPORT: CHECKREG       GENERATED: 05 FEB 15 19:33                             RUN: FRIDAY SEP092016 15:04               PAGE     4                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 08/24/16 - 09/13/16                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     277869        $198.50      09/02/16    03753          102  EUNICE HALL     97     277981       $2250.00      09/13/16    00895            0  EXPERIENTIAL SOLUTIONS T.E.A.M., INC.         OUTSTANDING     97     277982        $435.00      09/13/16    05860            1  EXPERTOX INC                                  OUTSTANDING     97   11111619        $766.19      09/13/16    00905            0  FASTENAL     97     277983         $30.16      09/13/16    00906            0  FEDERAL EXPRESS                               OUTSTANDING     97     277984         $51.19      09/13/16    06296            0  FERRIS AUTO SUPPLY & HARDWARE                 OUTSTANDING     97     277985       $7950.00      09/13/16    00942            0  FORTSON CONTRACTING, INC.                     OUTSTANDING     97     277986        $557.89      09/13/16    00955            0  FRIENDLY CHEVROLET, LTD                       OUTSTANDING     97   11111620       $3220.00      09/13/16    04328            0  GARVIN COUNSELING & CONSULTING/READY 4 CAREER     97   11111621       $1275.00      09/13/16    03019            0  GARVIN COUNSELING AND CONSULTING     97     277987         $49.96      09/13/16    00980            0  GEBO DISTRIBUTING CO., INC.                   OUTSTANDING     97     277988        $926.29      09/13/16    00984            0  GENE KNIZE                                    OUTSTANDING     97     277989        $169.00      09/13/16    06022            0  GIBSON PRODUCTS COMPANY OF WESTERN MT LTD     OUTSTANDING     97     277870        $500.00      09/02/16    03753          100  GLORIA LITTLETON     97     277990       $2045.74      09/13/16    01009            0  GLORIA R. ORTIZ                               OUTSTANDING     97     277991         $14.00      09/13/16    06016            0  GRACE PANDITHURAI                             OUTSTANDING     97     277992        $450.00      09/13/16    01027            0  GREEN FUNERAL HOME                            OUTSTANDING     97   11111622       $3291.95      09/13/16    01036            0  GT DISTRIBUTORS, INC     97     277993         $28.00      09/13/16    04206            0  HABON MOHAMED                                 OUTSTANDING     97     277994       $3600.00      09/13/16    04100            0  HAIGHT-TAYLOR MCCLAIN, LLC                    OUTSTANDING     97     277995        $541.50      09/13/16    06326            0  HAMPTON INN & SUITES                          OUTSTANDING     97     277996        $397.86      09/13/16    03561            0  HAROLD C. GAITHER, JR.                        OUTSTANDING     97     277997        $641.11      09/13/16    01069            0  HEALTHTEXAS PROVIDER NETWORK                  OUTSTANDING     97     277998      $63630.25      09/13/16    05514            0  HEARTLAND ASPHALT MATERIALS INC.              OUTSTANDING     97     277999         $34.00      09/13/16    06030            0  HEATH MOBILE VETERINARY SERVICES              OUTSTANDING     97     278000       $2300.00      09/13/16    03429            0  HELEN G READ LIVING TRUST                     OUTSTANDING     97     278001        $204.50      09/13/16    05163            0  HIBDON FIRE PROTECTION CO.                    OUTSTANDING     97   11111623        $284.43      09/13/16    05869            0  HIGGINBOTHAM BROS & CO., LLC     97     278002       $1815.97      09/13/16    03545            0  HOBART SERVICE                                OUTSTANDING     97     278003        $638.00      09/13/16    06327            0  HOLIDAY INN DOWNTOWN MARINA                   OUTSTANDING     97     278004        $303.50      09/13/16    01124            0  HUFFMAN COMMUNICATIONS                        OUTSTANDING     97     278005        $318.00      09/13/16    06322            0  HYPERION HYDRAULICS INC.                      OUTSTANDING     97     278006        $122.41      09/13/16    00857            0  IJS-EJS, INC.                                 OUTSTANDING     97     278007        $183.82      09/13/16    06265            0  INDEPENDENT STATIONERS, INC.                  OUTSTANDING     97     278008        $749.30      09/13/16    01150            0  INLAND TRUCK PARTS COMPANY, INC.              OUTSTANDING     97     277871     $221382.57      09/02/16    01158            0  INTERNAL REVENUE SERVICE     97     278009        $200.00      09/13/16    06229            0  IRENE M. VERA                                 OUTSTANDING     97     278010         $99.04      09/13/16    01173            0  ITALY AUTO SUPPLY                             OUTSTANDING     97   11111624        $250.00      09/13/16    01179            0  J E KEEVER MORTUARY, INC.     97     277830      $55916.49      08/31/16    00209            0  J P MORGAN CHASE     97     278011        $161.46      09/13/16    01200            0  JACKIE MILLER, JR.                            OUTSTANDING     97     278012       $1198.27      09/13/16    01203            0  JACO INDUSTRIAL SUPPLY, INC.                  OUTSTANDING     97     278013         $60.00      09/13/16    06147            0  JACQUELINE ANDRADE                            OUTSTANDING     97     278014         $28.00      09/13/16    05236            0  JAKE HEFFERNAN                                OUTSTANDING     97     278015       $1317.50      09/13/16    01219            0  JAMES R. JENKINS, ATTORNEY                    OUTSTANDING     97     277872        $375.00      09/02/16    03753           59  JAMIE ERIN NAY     97     277873        $205.00      09/02/16    03753           89  JAMIE RENE THOMAS-BEAR     97   11111625        $225.00      09/13/16    01227            0  JANET FERGUSON TRAYLOR     97   11111626         $19.44      09/13/16    03405            0  JANICE MAULDIN     97   11111627        $320.00      09/13/16    06170            0  JASON ALLEN     97   11111628       $2646.40      09/13/16    01510            0  JEANETTE M LOUCKS
REPORT: CHECKREG       GENERATED: 05 FEB 15 19:33                             RUN: FRIDAY SEP092016 15:04               PAGE     5                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 08/24/16 - 09/13/16                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     277874        $150.00      09/02/16    03753            6  JEANETTE PRATER     97     278016         $43.09      09/13/16    04894            0  JOANNA MIRANDA                                OUTSTANDING     97     278017        $113.40      09/13/16    01283            0  JOHN BRIDGES                                  OUTSTANDING     97   11111629        $120.96      09/13/16    05806            0  JOHN C. HANES     97     278018        $818.00      09/13/16    02831            0  JOHN DAMON FEHLER                             OUTSTANDING     97     278019         $63.52      09/13/16    05088            0  JOHN DEERE FINANCIAL MULTI-USE                OUTSTANDING     97     277875        $368.50      09/02/16    03753           92  JORDAN NICOLE TRAHAN     97     278020        $915.00      09/13/16    05481            0  JOSE SIERRA                                   OUTSTANDING     97     278021         $97.50      09/13/16    05985            0  JOSEPH JACKSON                                OUTSTANDING     97   11111630       $1100.00      09/13/16    00292            0  JOSEPH MCKIBBIN CORP     97     278022        $549.00      09/13/16    06109            0  JUAN RENTERIA                                 OUTSTANDING     97   11111631       $1085.00      09/13/16    01323            0  JUANITA EDGECOMB     97     278023          $9.99      09/13/16    06272            0  JUDY KYSER                                    OUTSTANDING     97     277876        $156.50      09/02/16    03753           93  JULIE MARIE ORNELAS     97     278024        $105.00      09/13/16    05569            0  JUNG ENTERPRISES, INC.                        OUTSTANDING     97     277877        $262.50      09/02/16    03753           53  KALI JO BRAZEEL     97     277878        $311.50      09/02/16    03753           49  KASEY MARIE ARMONTROUTT     97     278025         $76.00      09/13/16    05879            0  KELLY L. PELLETIER, CSR                       OUTSTANDING     97     278026        $951.37      09/13/16    01374            0  KEVIN J. MCDONNELL                            OUTSTANDING     97     278027        $196.75      09/13/16    01424            0  LANDMARK EQUIPMENT                            OUTSTANDING     97     278028         $52.00      09/13/16    01430            0  LARRY SCHUSTER                                OUTSTANDING     97     277879        $257.00      09/02/16    03753          103  LATOYA SHARELLE CHANDLER     97     278029        $560.00      09/13/16    01334            0  LAW OFFICE OF J. MARTINEZ, P.C.               OUTSTANDING     97   11111632       $7206.18      09/13/16    01334            0  LAW OFFICE OF J. MARTINEZ, P.C.     97   11111633        $924.00      09/13/16    05127            0  LAW OFFICES OF GREG D LUNDBERG, PLLC     97     278030        $969.45      09/13/16    01464            0  LEXIS-NEXIS                                   OUTSTANDING     97     278031        $894.00      09/13/16    05679            0  LISA VICTORIA JACKSON                         OUTSTANDING     97   11111634       $1359.41      09/13/16    03923            0  LISA WYATT, PLLC     97     278032       $2777.23      09/13/16    01491            0  LLOYD FORD                                    OUTSTANDING     97     278033        $177.00      09/13/16    04195            0  LLOYD GOSSELINK ROCHELLE & TOWNSEND, P.C.     OUTSTANDING     97     278034        $109.75      09/13/16    05347            0  LONE STAR WESTERN & CASUAL                    OUTSTANDING     97     278035        $157.50      09/13/16    01506            0  LORETTA BLACK                                 OUTSTANDING     97     278036         $30.24      09/13/16    01507            0  LORI ALLEN                                    OUTSTANDING     97     278037        $107.92      09/13/16    05969            0  LOWE'S COMPANIES, INC.                        OUTSTANDING     97     278038          $8.97      09/13/16    01527            0  MAIN STREET HARDWARE                          OUTSTANDING     97     278039        $649.00      09/13/16    01533            0  MARCO CHEMICALS, INC.                         OUTSTANDING     97     277880         $80.00      09/02/16    03753           72  MARIA DEJESUS LOPEZ     97     278040      $22757.10      09/13/16    01537            0  MARK D. GRIFFITH AND ASSOCIATES               OUTSTANDING     97     278041      $16653.70      09/13/16    03898            0  MARTIN MARIETTA MATERIALS, INC.               OUTSTANDING     97     278042         $45.00      09/13/16    01853            0  MARTIN TOWING INC.                            OUTSTANDING     97     278043        $337.50      09/13/16    06159            0  MARY C BROWNLEE                               OUTSTANDING     97     278044        $299.31      09/13/16    01463            0  MATTHEW BENDER & CO, INC                      OUTSTANDING     97     278045         $46.52      09/13/16    01569            0  MAVERICK METAL TRADING INC                    OUTSTANDING     97   11111635        $420.00      09/13/16    01373            0  MCGUIRE LAW OFFICE     97     278046       $3039.42      09/13/16    06329            0  MEDHEALTH                                     OUTSTANDING     97     278047        $308.73      09/13/16    05601            0  MEG SULLIVAN MD PA                            OUTSTANDING     97     278048        $787.50      09/13/16    01611            0  METROPLEX CONTROL SYSTEMS                     OUTSTANDING     97     278049       $1025.00      09/13/16    05584            0  METROPLEX SHELVING SOLUTIONS                  OUTSTANDING     97   11111636       $1064.00      09/13/16    01633            0  MICHELE MCMANUS     97   11111637        $173.00      09/13/16    01634            0  MICHELLE FORD ESCOBAR, CSR     97     277881        $140.00      09/02/16    03753           61  MICHELLE SIPLA
REPORT: CHECKREG       GENERATED: 05 FEB 15 19:33                             RUN: FRIDAY SEP092016 15:04               PAGE     6                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 08/24/16 - 09/13/16                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     278050         $79.09      09/13/16    00763            1  MIDLOTHIAN PARTS PLUS                         OUTSTANDING     97     278051         $45.00      09/13/16    04552            0  MIDTEX MACHINE SERVICES, INC.                 OUTSTANDING     97     278052        $135.00      09/13/16    04575            0  MIKE MCKENNA                                  OUTSTANDING     97     278053        $935.00      09/13/16    01676            0  MITCHELL H. DUNN, M.D.                        OUTSTANDING     97   11111638       $5690.00      09/13/16    05387            0  MONICA BISHOP LAW PC     97   11111639        $920.00      09/13/16    05745            0  MORGAN TAYLOR     97     278054         $21.01      09/13/16    05042            0  MORRISON SUPPLY COMPANY                       OUTSTANDING     97     278055         $37.00      09/13/16    01731            1  NELSON PROPANE GAS INC                        OUTSTANDING     97     278056        $370.69      09/13/16    01818            0  NESTLE WATERS NORTH AMERICA                   OUTSTANDING     97   11111640        $134.40      09/13/16    04770            0  NORMA MUNOZ     97     278057        $250.00      09/13/16    01762            0  NORTH & EAST TX JUDGES/COMM ASSOC             OUTSTANDING     97     278058        $120.75      09/13/16    05890            0  NORTH TEXAS SALES AND DISTRIBUTION, LLC       OUTSTANDING     97     278059       $3636.00      09/13/16    04041            0  NOW MAGAZINES, LLC                            OUTSTANDING     97     278060         $96.23      09/13/16    01780            0  O K LUMBER COMPANY                            OUTSTANDING     97     278061       $2739.84      09/13/16    01783            1  O'REILLY AUTO PARTS                           OUTSTANDING     97     278062       $3798.13      09/13/16    01787            1  OFFICE DEPOT                                  OUTSTANDING     97     278063        $155.00      09/13/16    04148            1  OFFICE OF THE SECRETARY OF STATE              OUTSTANDING     97     278064        $144.48      09/13/16    05881            0  PALMER INSPECTION STATION                     OUTSTANDING     97   11111641        $240.00      09/13/16    05956            0  PAMELA A ALDRICH LPC LCDC PA     97     278065       $3242.61      09/13/16    01836            0  PARKLAND MEMORIAL HOSPITAL                    OUTSTANDING     97     278066        $228.48      09/13/16    01854            0  PAUL PERRY                                    OUTSTANDING     97   11111642      $14441.44      09/13/16    01860            0  PEARMAN OIL & LP GAS, INC     97     278067        $157.50      09/13/16    06325            0  PEBBLES DENNIS                                OUTSTANDING     97     278068       $2393.95      09/13/16    01866            0  PERFORMANCE AIR CONDITIONING INC              OUTSTANDING     97   11111643        $772.40      09/13/16    05973            0  PETER YOON     97   11111644        $962.50      09/13/16    05488            0  PHILIP R. TAFT, PSY.D.,PLLC     97     278069      $20000.00      09/13/16    02553            0  PITNEY BOWES                                  OUTSTANDING     97     278070        $200.49      09/13/16    01897            1  PRAXAIR DISTRIBUTION, INC.                    OUTSTANDING     97     278071       $5288.84      09/13/16    00864            0  PRHC-ENNIS LP                                 OUTSTANDING     97     278072       $1201.06      09/13/16    01141            0  PROGRESSIVE WASTE SOLUTIONS OF TX             OUTSTANDING     97   11111645       $2400.00      09/13/16    01956            0  R. DANIEL FREISNER     97     278073       $1218.23      09/13/16    04566            0  R.B. EVERETT & CO.                            OUTSTANDING     97     278074       $1734.00      09/13/16    01994            0  RECOVERY HEALTHCARE CORPORATION               OUTSTANDING     97     278075         $50.00      09/13/16    02000            0  RED OAK ISD                                   OUTSTANDING     97     278076        $600.00      09/13/16    06324            0  REDNECK DIESEL PERFORMANCE LLC                OUTSTANDING     97     278077          $6.95      09/13/16    02006            0  REGIONAL RADIOLOGY ASSOCIATES                 OUTSTANDING     97     278078        $465.75      09/13/16    02945            0  RENAISSANCE AUSTIN HOTEL                      OUTSTANDING     97     278079       $2995.00      09/13/16    00057            0  RISE BROADBAND                                OUTSTANDING     97     278080       $1177.15      09/13/16    04730            0  RML WAXAHACHIE DODGE, LLC                     OUTSTANDING     97     278081        $759.95      09/13/16    04093            0  RML WAXAHACHIE FORD, LLC                      OUTSTANDING     97     278082       $5453.52      09/13/16    06271            0  ROAD RESCUE ASPHALT                           OUTSTANDING     97   11111646       $1205.00      09/13/16    05619            0  ROBERT L. SAENZ     97     277882         $75.00      09/02/16    03753           30  ROBERT PAUL WILLIS     97     278083       $2950.00      09/13/16    02053            0  ROBERT RADOSTA                                OUTSTANDING     97   11111647        $710.00      09/13/16    03068            0  RODNEY PAT RAMSEY     97     277883        $131.14      09/02/16    03753           12  ROGER SATTERWHITE     97     278084        $425.00      09/13/16    05769            0  ROLAND EDWARD COKER JR.                       OUTSTANDING     97     278085       $1716.77      09/13/16    02067            0  ROMCO EQUIPMENT CO                            OUTSTANDING     97     278086        $855.00      09/13/16    05552            0  RYAN TIRE COMPANY INC.                        OUTSTANDING     97     278087        $600.00      09/13/16    03448            0  SANDOVAL & ASSOCIATES LLC                     OUTSTANDING     97     278088        $600.00      09/13/16    02121            0  SARDIS TIRES & WHEELS                         OUTSTANDING
REPORT: CHECKREG       GENERATED: 05 FEB 15 19:33                             RUN: FRIDAY SEP092016 15:04               PAGE     7                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 08/24/16 - 09/13/16                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     278089       $2543.84      09/13/16    05545            1  SAUDER MANUFACTURING CO.                      OUTSTANDING     97   11111648         $80.11      09/13/16    06075            0  SCHOOL OUTFITTERS     97     278090        $660.20      09/13/16    02127            0  SCOTT-MERRIMAN INC                            OUTSTANDING     97   11111649        $129.60      09/13/16    05049            0  SEBASTIAN LUNA     97     277884        $133.50      09/02/16    03753           99  SHALUNDRA C SESSIONS     97   11111650       $8304.09      09/13/16    02139            0  SHANI FLEMINS     97     277885        $224.25      09/02/16    03753           67  SHAUNA HART SOWDER     97     277886        $310.00      09/02/16    03753           58  SHERRY DANIELLE SCHOENEBERG     97     278091         $52.69      09/13/16    06126            0  SHRED-IT US JV LLC                            OUTSTANDING     97     278092        $345.23      09/13/16    06126            1  SHRED-IT USA LLC                              OUTSTANDING     97     278093        $559.34      09/13/16    04780            0  SIX FLAGS OVER TEXAS/HURRICANE HARBOR         OUTSTANDING     97     278094        $600.00      09/13/16    05202            1  SK SEPTIC SERVICE                             OUTSTANDING     97     278095       $3673.75      09/13/16    06139            0  SMART SALES INC.                              OUTSTANDING     97   11111651         $52.95      09/13/16    02186            0  SOUTH ELLIS COUNTY WATER SUPPLY CORP     97     278096         $30.75      09/13/16    04510            0  SOUTHERN STAR AVIATION                        OUTSTANDING     97   11111652        $127.87      09/13/16    02196            0  SOUTHWEST INTERNATIONAL TRUCKS     97   11111653        $417.49      09/13/16    02196            1  SOUTHWEST INTERNATIONAL TRUCKS     97     278097        $250.00      09/13/16    05950            0  SPOKEN WORD LLC                               OUTSTANDING     97     277887        $250.00      09/02/16    03753           95  STACY LEAHY     97     278098       $2509.07      09/13/16    04395            0  STAPLES BUSINESS ADVANTAGE                    OUTSTANDING     97   11111654       $1285.00      09/13/16    02877            0  STEP ONE TESTING     97     278099       $3324.02      09/13/16    02257            0  SUPREME TIRE COMPANY                          OUTSTANDING     97     278100         $49.36      09/13/16    05537            0  SUSAN SOROS                                   OUTSTANDING     97     278101        $695.00      09/13/16    05785            0  SWAGIT PRODUCTIONS, LLC                       OUTSTANDING     97     278102     $485469.52      09/13/16    02275            0  TAC HEALTH & EMPLOYEES BENEFIT POOL           OUTSTANDING     97     277888        $171.00      09/02/16    03753           85  TANEYA LYNN MORIGGI     97     277889        $250.00      09/02/16    03753           88  TAVEE ROCHELLE CLINE     97     278103         $20.00      09/13/16    02441            0  TAX ASSESSOR-COLLECTORS ASSOCIATION OF TEXAS  OUTSTANDING     97     278104         $97.50      09/13/16    06317            0  TED KANTOR                                    OUTSTANDING     97     277890        $125.00      09/02/16    03936            1  TENN CHILD SUPPORT     97     278105        $110.00      09/13/16    04489            0  TERMINIX PROCESSING CENTER                    OUTSTANDING     97     277891        $261.49      09/02/16    03753           76  TERRI HAGGARD     97     277892        $164.21      09/02/16    02411            8  TG COLLECTIONS                                OUTSTANDING     97     277893        $227.26      09/02/16    02411            9  TG COLLECTIONS                                OUTSTANDING     97     277894        $137.58      09/02/16    02411           10  TG COLLECTIONS                                OUTSTANDING     97     278106        $186.59      09/13/16    02418            0  THE DALLAS MORNING NEWS                       OUTSTANDING     97     278107        $200.00      09/13/16    05296            0  THE DONALDSON WELLNESS CENTER, INC.           OUTSTANDING     97     278108        $525.00      09/13/16    05399            0  THE MUNGUIA LAW FIRM                          OUTSTANDING     97     278109         $25.50      09/13/16    02440            0  THE STICKER PLACE                             OUTSTANDING     97     277895        $402.50      09/02/16    03753          104  THOMAS D. STOTTLE     97   11111655        $133.50      09/13/16    02462            0  TIERNEY LILLEY     97     278110         $55.89      09/13/16    02470            0  TINA CHAMBERS                                 OUTSTANDING     97     277896        $125.00      09/02/16    03754            7  TOM POWERS, CHAPTER 13 TRUSTEE     97     277897        $208.50      09/02/16    03754            8  TOM POWERS, CHAPTER 13 TRUSTEE     97     277898         $70.00      09/02/16    03754            9  TOM POWERS, CHAPTER 13 TRUSTEE     97     277899         $37.50      09/02/16    03754           10  TOM POWERS, CHAPTER 13 TRUSTEE     97     277900        $290.00      09/02/16    03754           11  TOM POWERS, CHAPTER 13 TRUSTEE     97   11111656        $157.50      09/13/16    04342            0  TONY PRICE     97     277901        $162.50      09/02/16    03753          101  TYNARRIA SIMMONS     97     277902        $125.18      09/02/16    02548            2  U.S. DEPARTMENT OF EDUCATION                  OUTSTANDING     97     277903        $288.22      09/02/16    02548            4  U.S. DEPARTMENT OF EDUCATION                  OUTSTANDING
REPORT: CHECKREG       GENERATED: 05 FEB 15 19:33                             RUN: FRIDAY SEP092016 15:04               PAGE     8                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 08/24/16 - 09/13/16                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     278111       $5412.19      09/13/16    05148            1  ULINE                                         OUTSTANDING     97     278112        $785.00      09/13/16    05988            2  UNIVERSAL LUBRICANTS, LLC                     OUTSTANDING     97     278113       $1969.79      09/13/16    05914            0  US SCRIPT, INC.                               OUTSTANDING     97     278114         $79.62      09/13/16    02583            0  UT SOUTHWESTERN - MSP                         OUTSTANDING     97     277904       $5987.02      09/02/16    02586            0  VALIC                                         OUTSTANDING     97     278115        $124.95      09/13/16    02588            0  VALVOLINE EXPRESS CARE - WAXAHACHIE           OUTSTANDING     97   11111657         $22.00      09/13/16    02594            0  VARNER ALON     97   11111658        $124.19      09/13/16    02612            0  VINEYARD'S AUTO SUPPLY, INC.     97     278116       $5000.00      09/13/16    05799            0  VOTEC CORPORATION                             OUTSTANDING     97   11111659      $13631.14      09/13/16    02619            0  VULCAN MATERIALS COMPANY, INC.     97     278117        $178.80      09/13/16    05363            2  WAGEWORKS                                     OUTSTANDING     97     277905       $1412.60      09/02/16    05363            1  WAGEWORKS, INC.     97     278118         $54.00      09/13/16    02634            0  WAXAHACHIE ALTERNATOR                         OUTSTANDING     97     278119        $336.96      09/13/16    01597            0  WAXAHACHIE ANESTHESIA CONSULTANTS SERVICES    OUTSTANDING     97     278120        $220.96      09/13/16    02637            0  WAXAHACHIE AUTO SUPPLY, INC.                  OUTSTANDING     97   11111660         $61.25      09/13/16    02643            0  WAXAHACHIE EQUIPMENT CO.,INC.     97     278121        $275.00      09/13/16    02644            0  WAXAHACHIE FUNERAL HOME                       OUTSTANDING     97     278122       $1905.93      09/13/16    02642            0  WAXAHACHIE NEWSPAPERS INC.                    OUTSTANDING     97     278123        $197.50      09/13/16    02655            0  WEAVER SPRING & BRAKE INC.                    OUTSTANDING     97   11111661         $36.00      09/13/16    04570            1  WELDERS WAREHOUSE CORP.     97     278124        $142.16      09/13/16    02657            1  WELDON PARTS, INC                             OUTSTANDING     97     278125       $3491.87      09/13/16    02663            0  WEST PUBLISHING CORPORATION                   OUTSTANDING     97     278126       $1583.00      09/13/16    05058            0  WESTERN-BRW PAPER CO. INC.                    OUTSTANDING     97     278127       $3743.37      09/13/16    05562            1  WEX BANK                                      OUTSTANDING     97   11111662        $823.66      09/13/16    05015            0  WOODWARD YOUTH CORP.     97     278128       $1020.00      09/13/16    06088            0  WORLDWIDE POWER PRODUCTS                      OUTSTANDING     97     278129        $451.83      09/13/16    02699            1  WYNDHAM SAN ANTONIO RIVERWALK                 OUTSTANDING     97     278130        $451.83      09/13/16    02699            1  WYNDHAM SAN ANTONIO RIVERWALK                 OUTSTANDING     97     278131        $815.79      09/13/16    02700            0  XEROX DALLAS                                  OUTSTANDING     97     277906        $124.50      09/02/16    03753           91  YOLANDA MICHELLE DORSEY             TOTAL # OF ISSUED CHECKS:   336       TOTAL AMOUNT:    1657964.26    TOTAL # OF VOIDED/REISSUED CHECKS:     0       TOTAL AMOUNT:          0.00                TOTAL # OF ACH CHECKS:     0       TOTAL AMOUNT:          0.00           TOTAL # OF UNISSUED CHECKS:     0