REPORT: CHECKREG       GENERATED: 05 FEB 15 19:33                             RUN: THURSDAY NOV032016 15:58             PAGE     1
 
                                       REPORT PARAMETERS
                                  ---------------------------
 
                              ORGANIZATION              : 001
 
                              BANK                      :    97
 
                              PRINT BY                  : CHECK DATE
 
                              SORT OPTION               : VENDOR NAME
 
                              PRINT DETAILS             : N
 
                              BEGINNING CHECK DATE      : 10/26/16
 
                              ENDING CHECK DATE         : 11/08/16
 
                              ORG NAME FOR EXTRACT FILE : CKREG

REPORT: CHECKREG       GENERATED: 05 FEB 15 19:33                             RUN: THURSDAY NOV032016 15:58             PAGE     2                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 10/26/16 - 11/08/16                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97   11113978         $91.11      11/08/16    05252            0  AAXION INC.     97     278914        $680.00      11/08/16    00031            0  ACTION FIRE PROS                              OUTSTANDING     97     278915        $715.00      11/08/16    04000            0  ADVANTAGE SELF STORAGE                        OUTSTANDING     97     278916        $818.50      11/08/16    00048            0  AEONICS, INC.                                 OUTSTANDING     97     278856       $8503.67      10/28/16    00051            0  AFLAC     97     278917        $245.00      11/08/16    04270            0  ALL ABOUT TIRES, LLC                          OUTSTANDING     97     278918        $825.00      11/08/16    05674            0  ALTMAN PSYCHOLOGICAL SERVICES, PLLC           OUTSTANDING     97     278919      $14255.08      11/08/16    06257            0  ALVARADO SAND AND GRAVEL LLC                  OUTSTANDING     97     278857        $360.61      10/28/16    03753           75  AMANDA SCHINDLER     97   11113979        $169.00      11/08/16    04106            1  AMERICASE, INC.     97     278920        $353.50      11/08/16    04106            2  AMERIGRAFIX                                   OUTSTANDING     97     278858        $298.00      10/28/16    03753           26  ANGELA KAY MCCORD     97     278859        $208.00      10/28/16    03753           98  APRIL MARIE HARRIS     97     278860        $150.00      10/28/16    03753           97  APRIL NICOLE DILWORTH     97     278921        $911.49      11/08/16    03693            0  ARAMARK UNIFORM SERVICES INC                  OUTSTANDING     97     278922        $130.00      11/08/16    06304            0  AREA WIDE PLUMBING                            OUTSTANDING     97     278923        $273.35      11/08/16    06308            0  ASHLEE WELLS                                  OUTSTANDING     97     278861         $50.00      10/28/16    03753           73  ASHLEY KARIN MURPHY-DOUGHTY     97     278924       $2442.43      11/08/16    00179            0  ATMOS ENERGY                                  OUTSTANDING     97     278912       $9500.00      10/27/16    03577            0  ATTORNEY GENERAL FOR THE STATE OF TEXAS       OUTSTANDING     97     278925      $15000.00      11/08/16    05386            1  AUSTIN TURF & TRACTOR                         OUTSTANDING     97   11113980      $14089.49      11/08/16    00190            1  AVENUE FUEL DISTRIBUTORS     97     278926       $1738.57      11/08/16    00194            1  B&C PARTS & SUPPLIES                          OUTSTANDING     97     278927        $120.00      11/08/16    00194            2  B&C SHOP & TIRE                               OUTSTANDING     97     278928       $3969.05      11/08/16    00202            0  BANE MACHINERY, INC                           OUTSTANDING     97   11113981       $1260.00      11/08/16    00224            1  BAT FIRE & SECURITY SERVICES     97     278929        $200.00      11/08/16    06131            0  BHB FEED AND SUPPLY, LLC                      OUTSTANDING     97   11113982       $1750.00      11/08/16    00260            0  BILL J. SCOTT     97   11113983         $92.89      11/08/16    00150            1  BIRDS RADIATOR SERVICE & HYDRAULICS     97   11113984        $221.18      11/08/16    04986            0  BLACKLAND BUILDING SUPPLY, INC     97     278930         $17.30      11/08/16    00290            1  BOYCE FEED & GRAIN CORPORATION  *****         OUTSTANDING     97   11113985      $12500.00      11/08/16    05234            0  BOYS & GIRLS CLUBS OF ENNIS     97     278931        $950.00      11/08/16    06289            0  BRITE-WAY, INC                                OUTSTANDING     97   11113986         $92.88      11/08/16    04648            0  BRYAN PEARSON     97     278932        $820.00      11/08/16    06330            0  BUMPERCHUTE CO                                OUTSTANDING     97     278933       $3494.00      11/08/16    00335            0  C. A. WILSON COMPANY                          OUTSTANDING     97   11113987      $30175.20      11/08/16    05504            0  CALDWELL COUNTRY FORD, LLC     97     278934        $165.88      11/08/16    00360            0  CARLISLE CHEVROLET CADILLAC                   OUTSTANDING     97     278935        $105.40      11/08/16    06337            0  CENTURY INTEGRATED PARTNERS, INC              OUTSTANDING     97   11113988       $1007.76      11/08/16    00393            1  CERTIFIED LABORATORIES, INC.     97   11113989       $3025.00      11/08/16    00404            0  CHARLES E. SLATON, JR     97   11113990        $595.00      11/08/16    00441            0  CINDY L. MURRAY-BUCKNER     97     278936        $621.80      11/08/16    05469            0  CINTAS CORPORATION                            OUTSTANDING     97     278937        $157.96      11/08/16    00456            0  CITY OF ENNIS                                 OUTSTANDING     97     278938         $45.42      11/08/16    00470            0  CITY OF WAXAHACHIE                            OUTSTANDING     97     278939        $470.00      11/08/16    00470            1  CITY OF WAXAHACHIE                            OUTSTANDING     97     278940      $15728.34      11/08/16    05219            0  CJ & SONS TRUCKING INC.                       OUTSTANDING     97     278941       $1500.00      11/08/16    05694            0  CLINICAL & FORENSIC CONSULTING SERVICES       OUTSTANDING     97     278942        $310.00      11/08/16    06346            0  COMMAND CONCEPTS                              OUTSTANDING     97     278943        $275.00      11/08/16    02908            0  COMMUNITY FUNERAL HOME                        OUTSTANDING     97     278944      $22442.73      11/08/16    00556            0  CORRECTIONAL FOOD SERVICES GP, INC            OUTSTANDING
REPORT: CHECKREG       GENERATED: 05 FEB 15 19:33                             RUN: THURSDAY NOV032016 15:58             PAGE     3                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 10/26/16 - 11/08/16                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     278945         $90.00      11/08/16    00582            0  CROSS COUNTRY PEST CONTROL                    OUTSTANDING     97   11113991        $817.79      11/08/16    00594            0  CULEGO INC     97     278862        $200.00      10/28/16    03753           57  CYNTHIA RENE WRIGHT     97     278946       $1549.56      11/08/16    00662            0  DAVID ABBOTT                                  OUTSTANDING     97     278947        $100.00      11/08/16    00663            0  DAVID B BROOKS                                OUTSTANDING     97   11113992        $355.00      11/08/16    00818            0  DAVISOKOLL, LLC     97   11113993      $10463.21      11/08/16    00678            0  DB COMPUTER SOLUTIONS, INC.     97     278948        $320.00      11/08/16    04827            0  DE SOTO JANITORIAL SUPPLY, INC.               OUTSTANDING     97     278863        $381.00      10/28/16    03753            2  DEBRAH BELLER     97     278949        $923.13      11/08/16    04439            0  DEPARTMENT OF INFORMATION RESOURCES           OUTSTANDING     97     278950        $136.67      11/08/16    06107            0  DIANA M BENGS                                 OUTSTANDING     97     278864        $284.00      10/28/16    03753           46  DIPHANIE ARMS     97     278951       $2755.25      11/08/16    06351            0  DOBIE SUPPLY LLC                              OUTSTANDING     97     278952        $633.50      11/08/16    06309            0  E.J.R AGENCY, INC.                            OUTSTANDING     97     278953          $7.00      11/08/16    00779            0  ED'S GARAGE & A-1 WRECKER,INC.                OUTSTANDING     97   11113994       $1660.00      11/08/16    04789            0  EDWARD A JENDRZEY, ATTORNEY AT LAW     97     278954       $1666.80      11/08/16    02823            0  EEC ENVIRO SERVICE COMPANY LLC                OUTSTANDING     97     278955      $11508.99      11/08/16    00785            0  ELECTION SYSTEMS & SOFTWARE, INC              OUTSTANDING     97     278956      $23536.31      11/08/16    04559            0  ELECTRA LINK, INC.                            OUTSTANDING     97     278865        $348.50      10/28/16    03753           35  ELIZABETH FORE     97     278957       $1187.62      11/08/16    00794            0  ELLIOTT ELECTRIC SUPPLY, INC                  OUTSTANDING     97     278866      $36463.52      10/28/16    00828            0  ELLIS CO TEACHERS & EMPLOYEES CREDIT UNION     97     278958        $101.00      11/08/16    00818            1  ELLIS COUNTY INSURANCE AGENCY                 OUTSTANDING     97     278959        $540.00      11/08/16    00822            0  ELLIS COUNTY PRESS                            OUTSTANDING     97     278960        $136.33      11/08/16    00824            0  ELLIS COUNTY SHERIFF                          OUTSTANDING     97     278867       $3568.00      10/28/16    00825            0  ELLIS COUNTY SHERIFF'S ASSOCIATION,     97     278961        $125.00      11/08/16    00831            0  ELLIS COUNTY WOMAN'S BLDG                     OUTSTANDING     97     278962       $9411.07      11/08/16    00836            0  ELLIS/PRAIRIE  SWCD #504                      OUTSTANDING     97     278963      $62496.41      11/08/16    05065            2  ENGIE                                         OUTSTANDING     97     278964       $4206.30      11/08/16    00868            2  ENTECH SALES AND SERVICE                      OUTSTANDING     97     278965         $16.50      11/08/16    06244            0  ENTERPRISE FM TRUST                           OUTSTANDING     97     278966      $12484.44      11/08/16    00878            0  ERGON ASPHALT AND EMULSIONS, INC              OUTSTANDING     97   11113995        $250.00      11/08/16    05586            0  ERMATINGER PRIVATE INVESTIGATIONS     97     278868        $198.50      10/28/16    03753          102  EUNICE HALL     97     278967       $3350.00      11/08/16    00895            0  EXPERIENTIAL SOLUTIONS T.E.A.M., INC.         OUTSTANDING     97     278968        $365.00      11/08/16    05860            1  EXPERTOX INC                                  OUTSTANDING     97   11113996        $308.79      11/08/16    00905            0  FASTENAL     97     278969         $47.96      11/08/16    00906            0  FEDERAL EXPRESS                               OUTSTANDING     97     278970         $62.55      11/08/16    06266            1  FRONTIER                                      OUTSTANDING     97     278971        $894.03      11/08/16    00965            1  GALLS, LLC                                    OUTSTANDING     97   11113997        $560.00      11/08/16    04328            0  GARVIN COUNSELING & CONSULTING/READY 4 CAREER     97   11113998        $425.00      11/08/16    03019            0  GARVIN COUNSELING AND CONSULTING     97     278972         $10.99      11/08/16    00980            0  GEBO DISTRIBUTING CO., INC.                   OUTSTANDING     97     278973        $169.00      11/08/16    06022            0  GIBSON PRODUCTS COMPANY OF WESTERN MT LTD     OUTSTANDING     97     278974        $344.88      11/08/16    00919            0  GLASFLOSS INDUSTRIES                          OUTSTANDING     97     278869        $500.00      10/28/16    03753          100  GLORIA LITTLETON     97     278975       $1904.12      11/08/16    01009            0  GLORIA R. ORTIZ                               OUTSTANDING     97     278870         $24.00      10/28/16    03374            1  GREATER ENNIS UNITED WAY     97     278976       $3600.00      11/08/16    04100            0  HAIGHT-TAYLOR MCCLAIN, LLC                    OUTSTANDING     97     278977      $56562.22      11/08/16    05514            1  HEARTLAND ASPHALT MATERIALS INC.              OUTSTANDING     97     278978       $2300.00      11/08/16    03429            0  HELEN G READ LIVING TRUST                     OUTSTANDING
REPORT: CHECKREG       GENERATED: 05 FEB 15 19:33                             RUN: THURSDAY NOV032016 15:58             PAGE     4                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 10/26/16 - 11/08/16                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     278979        $662.03      11/08/16    01085            0  HI-LINE ELECTRIC CO                           OUTSTANDING     97   11113999     $306604.00      11/08/16    01087            0  HIBBS-HALLMARK & COMPANY     97   11114000        $137.57      11/08/16    05869            0  HIGGINBOTHAM BROS & CO., LLC     97     278980         $58.00      11/08/16    03347            0  HIGH PLAINS JOURNAL                           OUTSTANDING     97     278981       $2521.50      11/08/16    01105            1  HOLT CAT                                      OUTSTANDING     97     278982        $400.00      11/08/16    01134            0  I.C.E.S.                                      OUTSTANDING     97     278983       $1896.00      11/08/16    01137            0  ICS JAIL SUPPLIES INC.                        OUTSTANDING     97     278984        $185.55      11/08/16    00857            0  IJS-EJS, INC.                                 OUTSTANDING     97     278985        $613.34      11/08/16    06265            0  INDEPENDENT STATIONERS, INC.                  OUTSTANDING     97     278871      $86085.33      10/28/16    01156            0  INSURANCE DEPOSIT FUND     97     278872     $244603.52      10/28/16    01158            0  INTERNAL REVENUE SERVICE     97     278986          $8.62      11/08/16    01173            0  ITALY AUTO SUPPLY                             OUTSTANDING     97   11114001        $275.00      11/08/16    01179            0  J E KEEVER MORTUARY, INC.     97     278913      $45168.13      10/31/16    00209            0  J P MORGAN CHASE     97     278987         $21.60      11/08/16    06350            0  JACK GRIFFITH                                 OUTSTANDING     97     278988        $350.00      11/08/16    01219            0  JAMES R. JENKINS, ATTORNEY                    OUTSTANDING     97     278873        $375.00      10/28/16    03753           59  JAMIE ERIN NAY     97     278874        $205.00      10/28/16    03753           89  JAMIE RENE THOMAS-BEAR     97     278989        $173.46      11/08/16    06249            0  JANA ONYON                                    OUTSTANDING     97   11114002        $845.00      11/08/16    01227            0  JANET FERGUSON TRAYLOR     97   11114003        $705.00      11/08/16    06170            0  JASON ALLEN     97   11114004       $6769.94      11/08/16    01510            0  JEANETTE M LOUCKS     97     278875        $150.00      10/28/16    03753            6  JEANETTE PRATER     97     278990        $245.70      11/08/16    05510            0  JODI PLATT                                    OUTSTANDING     97   11114005        $120.96      11/08/16    05806            0  JOHN C. HANES     97     278991       $4500.00      11/08/16    02831            0  JOHN DAMON FEHLER                             OUTSTANDING     97     278992        $951.15      11/08/16    05088            0  JOHN DEERE FINANCIAL MULTI-USE                OUTSTANDING     97   11114006       $4044.84      11/08/16    04170            0  JOHN M. PERKINS III     97     278876        $368.50      10/28/16    03753           92  JORDAN NICOLE TRAHAN     97     278993       $3826.90      11/08/16    05481            0  JOSE SIERRA                                   OUTSTANDING     97   11114007       $1100.00      11/08/16    00292            0  JOSEPH MCKIBBIN CORP     97     278994        $420.20      11/08/16    06109            0  JUAN RENTERIA                                 OUTSTANDING     97   11114008       $7375.00      11/08/16    01323            0  JUANITA EDGECOMB     97     278877        $156.50      10/28/16    03753           93  JULIE MARIE ORNELAS     97     278995        $439.00      11/08/16    04452            0  JYRO SIGNS                                    OUTSTANDING     97     278878        $262.50      10/28/16    03753           53  KALI JO BRAZEEL     97     278879        $311.50      10/28/16    03753           49  KASEY MARIE ARMONTROUTT     97     278996        $856.10      11/08/16    01374            0  KEVIN J. MCDONNELL                            OUTSTANDING     97     278997        $176.34      11/08/16    03568            1  KIMBALL MIDWEST                               OUTSTANDING     97   11114009        $208.59      11/08/16    04582            0  KIRBY-SMITH MACHINERY, INC.     97     278998       $2425.00      11/08/16    05391            0  KNAPHEIDE TRUCK EQUIPMENT CO. SOUTHWEST       OUTSTANDING     97     278999        $291.42      11/08/16    01400            1  KYOCERA DOCUMENT SOLUTIONS AMERICA, INC       OUTSTANDING     97     279000         $30.52      11/08/16    01424            0  LANDMARK EQUIPMENT                            OUTSTANDING     97     278880        $257.00      10/28/16    03753          103  LATOYA SHARELLE CHANDLER     97   11114010       $6590.20      11/08/16    01334            0  LAW OFFICE OF J. MARTINEZ, P.C.     97   11114011       $2900.00      11/08/16    05127            0  LAW OFFICES OF GREG D LUNDBERG, PLLC     97     279001         $65.50      11/08/16    04669            1  LEE'S KEYS - #B12802                          OUTSTANDING     97   11114012       $4722.89      11/08/16    03923            0  LISA WYATT, PLLC     97     279002       $2300.00      11/08/16    06348            0  LONE STAR MACHINE WORKS, INC                  OUTSTANDING     97     278881         $80.00      10/28/16    03753           72  MARIA DEJESUS LOPEZ     97     279003       $3700.00      11/08/16    01537            0  MARK D. GRIFFITH AND ASSOCIATES               OUTSTANDING
REPORT: CHECKREG       GENERATED: 05 FEB 15 19:33                             RUN: THURSDAY NOV032016 15:58             PAGE     5                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 10/26/16 - 11/08/16                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     279004        $313.10      11/08/16    06159            0  MARY C BROWNLEE                               OUTSTANDING     97     279005        $286.26      11/08/16    01569            0  MAVERICK METAL TRADING INC                    OUTSTANDING     97   11114013        $985.00      11/08/16    01373            0  MCGUIRE LAW OFFICE     97     279006         $67.63      11/08/16    05601            0  MEG SULLIVAN MD PA                            OUTSTANDING     97     279007        $100.00      11/08/16    03272            0  MELANIE REED                                  OUTSTANDING     97   11114014        $303.42      11/08/16    01594            0  MELODY E. REJCEK, CSR, RPR     97   11114015        $218.75      11/08/16    01634            0  MICHELLE FORD ESCOBAR, CSR     97     278882        $140.00      10/28/16    03753           61  MICHELLE SIPLA     97   11114016       $1880.00      11/08/16    05387            0  MONICA BISHOP LAW PC     97   11114017        $240.00      11/08/16    05745            0  MORGAN TAYLOR     97     279008       $1360.95      11/08/16    05620            0  MULTI SERVICE CORPORATION                     OUTSTANDING     97     279009       $2318.00      11/08/16    01706            0  NATIONAL ASSOC. OF COUNTIES                   OUTSTANDING     97     278883       $1750.38      10/28/16    01712            0  NATIONAL FAMILY CARE LIFE     97   11114018       $1704.77      11/08/16    01731            0  NELSON PROPANE GAS INC     97     279010        $582.53      11/08/16    01818            0  NESTLE WATERS NORTH AMERICA                   OUTSTANDING     97   11114019        $147.42      11/08/16    04243            0  NOE IBARRA     97     279011         $13.89      11/08/16    03935            0  NORTH TEXAS TOLLWAY AUTHORITY                 OUTSTANDING     97     279012        $151.17      11/08/16    01783            0  O'REILLY AUTO PARTS                           OUTSTANDING     97     279013       $2177.21      11/08/16    01783            1  O'REILLY AUTO PARTS                           OUTSTANDING     97     279014       $2938.29      11/08/16    04929            0  OAK CLIFF OFFICE SUPPLY & PRINTING INC.       OUTSTANDING     97     279015       $3505.86      11/08/16    01787            1  OFFICE DEPOT                                  OUTSTANDING     97     279016       $1794.00      11/08/16    01799            0  OMNIBASE SERVICES OF TEXAS, LP                OUTSTANDING     97     279017        $363.45      11/08/16    05975            0  ON TIME DESIGNS AND PRINTING                  OUTSTANDING     97   11114020        $180.00      11/08/16    05956            0  PAMELA A ALDRICH LPC LCDC PA     97     279018         $50.00      11/08/16    06312            0  PANTOJA COMPANY                               OUTSTANDING     97     279019        $797.16      11/08/16    01836            0  PARKLAND MEMORIAL HOSPITAL                    OUTSTANDING     97     279020        $236.56      11/08/16    01841            0  PATHOLOGISTS BIO-MEDICAL LABORATORIES,LLP     OUTSTANDING     97     279021        $338.70      11/08/16    01854            0  PAUL PERRY                                    OUTSTANDING     97   11114021      $14941.82      11/08/16    01860            0  PEARMAN OIL & LP GAS, INC     97     279022        $163.08      11/08/16    06325            0  PEBBLES DENNIS                                OUTSTANDING     97   11114022       $1410.70      11/08/16    05973            0  PETER YOON     97     279023       $2469.00      11/08/16    03460            0  PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC    OUTSTANDING     97     279024        $206.64      11/08/16    06331            0  PML INTERPRETING AND TRANSLATION INC          OUTSTANDING     97   11114023       $1995.00      11/08/16    01956            0  R. DANIEL FREISNER     97     279025        $276.26      11/08/16    04566            0  R.B. EVERETT & CO.                            OUTSTANDING     97     279026        $341.70      11/08/16    01970            0  RAINBOW PAINT & BODY, INC.                    OUTSTANDING     97     279027        $255.00      11/08/16    01994            0  RECOVERY HEALTHCARE CORPORATION               OUTSTANDING     97     279028         $50.00      11/08/16    02000            0  RED OAK ISD                                   OUTSTANDING     97     279029       $2800.00      11/08/16    03585            0  RENTAL ONE                                    OUTSTANDING     97     279030        $103.40      11/08/16    05842            0  RICHARD MAYS                                  OUTSTANDING     97     279031        $225.00      11/08/16    02040            0  RILEY`S INDUSTRIAL SUPPLY CO.INC              OUTSTANDING     97     279032       $2995.00      11/08/16    00057            0  RISE BROADBAND                                OUTSTANDING     97     279033        $896.72      11/08/16    04730            0  RML WAXAHACHIE DODGE, LLC                     OUTSTANDING     97     279034        $650.00      11/08/16    04045            1  ROBERT D. LACKEY, PHD                         OUTSTANDING     97     278884         $75.00      10/28/16    03753           30  ROBERT PAUL WILLIS     97   11114024       $2205.00      11/08/16    03068            0  RODNEY PAT RAMSEY     97     278885        $131.14      10/28/16    03753           12  ROGER SATTERWHITE     97   11114025       $1955.00      11/08/16    03224            0  ROSIE MENDEZ     97     279035         $40.00      11/08/16    05552            0  RYAN TIRE COMPANY INC.                        OUTSTANDING     97     279036       $1068.15      11/08/16    05893            1  SCHAEFFER MFG. CO.                            OUTSTANDING     97     279037       $8964.70      11/08/16    02127            0  SCOTT-MERRIMAN INC                            OUTSTANDING
REPORT: CHECKREG       GENERATED: 05 FEB 15 19:33                             RUN: THURSDAY NOV032016 15:58             PAGE     6                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 10/26/16 - 11/08/16                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97   11114026        $116.64      11/08/16    05049            0  SEBASTIAN LUNA     97     278886        $133.50      10/28/16    03753           99  SHALUNDRA C SESSIONS     97   11114027       $3041.38      11/08/16    02139            0  SHANI FLEMINS     97     278887        $224.25      10/28/16    03753           67  SHAUNA HART SOWDER     97     278888        $310.00      10/28/16    03753           58  SHERRY DANIELLE SCHOENEBERG     97     279038        $164.11      11/08/16    06126            2  SHRED-IT USA                                  OUTSTANDING     97   11114028        $217.98      11/08/16    02196            1  SOUTHWEST INTERNATIONAL TRUCKS     97     279039       $1849.60      11/08/16    03681            0  SPARTAN TOOL LLC                              OUTSTANDING     97     278889       $2884.87      10/28/16    02207            0  SPECTERA INC     97     279040        $200.00      11/08/16    05950            0  SPOKEN WORD LLC                               OUTSTANDING     97     279041        $568.00      11/08/16    02211            0  SPORT & SHIELD                                OUTSTANDING     97   11114029       $4863.05      11/08/16    05302            0  STACEY S MARTIN     97     278890        $250.00      10/28/16    03753           95  STACY LEAHY     97     279042       $1672.50      11/08/16    04395            0  STAPLES BUSINESS ADVANTAGE                    OUTSTANDING     97     279043        $337.09      11/08/16    00162            0  STATE INDUSTRIAL PRODUCTS CORPORATION         OUTSTANDING     97   11114030        $740.00      11/08/16    02877            0  STEP ONE TESTING     97     279044       $9750.04      11/08/16    06333            0  STEWART ENGINEERING SUPPLY, INC               OUTSTANDING     97     279045       $1380.00      11/08/16    02257            0  SUPREME TIRE COMPANY                          OUTSTANDING     97     279046        $695.00      11/08/16    05785            0  SWAGIT PRODUCTIONS, LLC                       OUTSTANDING     97     279047     $512511.15      11/08/16    02275            0  TAC HEALTH & EMPLOYEES BENEFIT POOL           OUTSTANDING     97     278891        $171.00      10/28/16    03753           85  TANEYA LYNN MORIGGI     97     278892        $250.00      10/28/16    03753           88  TAVEE ROCHELLE CLINE     97     278893       $7767.14      10/28/16    02292            0  TDCJ-CJAD     97     278894        $125.00      10/28/16    03936            1  TENN CHILD SUPPORT     97     279048        $110.00      11/08/16    04489            0  TERMINIX PROCESSING CENTER                    OUTSTANDING     97     278895        $261.49      10/28/16    03753           76  TERRI HAGGARD     97     279049        $250.00      11/08/16    02329            0  TEXAS ASSOCIATION OF COUNTIES                 OUTSTANDING     97     279050       $1110.00      11/08/16    02327            3  TEXAS ASSOCIATION OF ELECTIONS ADMINISTRATORS OUTSTANDING     97     278896     $335331.65      10/28/16    02338            0  TEXAS CO & DIST RETIREMENT SYSTEM     97     279051         $85.50      11/08/16    06086            1  TEXAS DEPARTMENT OF MOTOR VEHICLES            OUTSTANDING     97     278897        $164.21      10/28/16    02411            8  TG COLLECTIONS     97     278898        $227.26      10/28/16    02411            9  TG COLLECTIONS     97     278899        $137.58      10/28/16    02411           10  TG COLLECTIONS     97   11114031       $1547.50      11/08/16    04455            0  THE LAW OFFICE OF MARY TROST     97     279052        $317.00      11/08/16    01917            0  THE PRODUCTIVITY CENTER                       OUTSTANDING     97     279053       $1890.00      11/08/16    01917            2  THE PRODUCTIVITY CENTER                       OUTSTANDING     97   11114032       $1021.00      11/08/16    06214            0  THERESA ANN PEEL GASE     97     278900        $402.50      10/28/16    03753          104  THOMAS D. STOTTLE     97     278901         $70.00      10/28/16    03754            9  TOM POWERS, CHAPTER 13 TRUSTEE     97     278902         $37.50      10/28/16    03754           10  TOM POWERS, CHAPTER 13 TRUSTEE     97     278903        $290.00      10/28/16    03754           11  TOM POWERS, CHAPTER 13 TRUSTEE     97     278904        $162.50      10/28/16    03753          101  TYNARRIA SIMMONS     97     278905        $125.18      10/28/16    02548            2  U.S. DEPARTMENT OF EDUCATION     97     278906        $288.22      10/28/16    02548            4  U.S. DEPARTMENT OF EDUCATION     97     279054        $246.56      11/08/16    05148            1  ULINE                                         OUTSTANDING     97     278907         $60.00      10/28/16    03374            0  UNITED WAY OF ELLIS COUNTY                    OUTSTANDING     97     279055       $1948.09      11/08/16    05988            2  UNIVERSAL LUBRICANTS, LLC                     OUTSTANDING     97     279056         $79.62      11/08/16    02583            0  UT SOUTHWESTERN - MSP                         OUTSTANDING     97     279057        $119.95      11/08/16    04379            0  VALEK AUTO BODY REPAIR, INC.                  OUTSTANDING     97     278908       $5687.02      10/28/16    02586            0  VALIC     97   11114033       $1144.00      11/08/16    05645            0  VANSYCKLE & ASSOCIATES
REPORT: CHECKREG       GENERATED: 05 FEB 15 19:33                             RUN: THURSDAY NOV032016 15:58             PAGE     7                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 10/26/16 - 11/08/16                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                                    STATUS ------------------------------------------------------------------------------------------------------------------------------------       97   11114034         $17.00      11/08/16    02594            0  VARNER ALON     97   11114035      $33709.47      11/08/16    02619            0  VULCAN MATERIALS COMPANY, INC.     97     279058        $178.80      11/08/16    05363            2  WAGEWORKS                                     OUTSTANDING     97     278909       $1848.13      10/28/16    05363            1  WAGEWORKS, INC.     97     279059       $1527.77      11/08/16    02637            0  WAXAHACHIE AUTO SUPPLY, INC.                  OUTSTANDING     97     279060        $275.00      11/08/16    02644            0  WAXAHACHIE FUNERAL HOME                       OUTSTANDING     97     279061       $3749.13      11/08/16    02663            0  WEST PUBLISHING CORPORATION                   OUTSTANDING     97     279062       $1625.00      11/08/16    05964            0  WILLIAM E. FLYNN                              OUTSTANDING     97     279063       $1822.33      11/08/16    06088            0  WORLDWIDE POWER PRODUCTS                      OUTSTANDING     97     279064        $909.10      11/08/16    02700            0  XEROX DALLAS                                  OUTSTANDING     97     278910        $147.50      10/28/16    02704            0  YMCA                                          OUTSTANDING     97     278911        $124.50      10/28/16    03753           91  YOLANDA MICHELLE DORSEY             TOTAL # OF ISSUED CHECKS:   267       TOTAL AMOUNT:    2200243.60    TOTAL # OF VOIDED/REISSUED CHECKS:     0       TOTAL AMOUNT:          0.00                TOTAL # OF ACH CHECKS:     0       TOTAL AMOUNT:          0.00           TOTAL # OF UNISSUED CHECKS:     0