REPORT: CHECKREG       GENERATED: 13 DEC 17 12:27                             RUN: FRIDAY AUG312018 13:31               PAGE     1
 
                                       REPORT PARAMETERS
                                  ---------------------------
 
                              ORGANIZATION              : 001
 
                              BANK                      :    97
 
                              PRINT BY                  : CHECK DATE
 
                              SORT OPTION               : VENDOR NAME
 
                              PRINT DETAILS             : N
 
                              BEGINNING CHECK DATE      : 08/28/18
 
                              ENDING CHECK DATE         : 08/28/18
 
                              ORG NAME FOR EXTRACT FILE : CKREG

REPORT: CHECKREG       GENERATED: 13 DEC 17 12:27                             RUN: FRIDAY AUG312018 13:31               PAGE     2                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 08/28/18 - 08/28/18                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                           TYPE     STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     289771        $125.00      08/28/18    03395            0  A QUICK KEY                                   OUTSTANDING     97     289772        $450.00      08/28/18    05532            0  AAA BAIL BONDS                                OUTSTANDING     97   11140525         $51.97      08/28/18    05252            0  AAXION INC.                                   CLEARED     97     289773        $900.00      08/28/18    05766            3  ADVANTAGE MEDICAL CLINIC                      OUTSTANDING     97     289774        $755.00      08/28/18    04000            0  ADVANTAGE SELF STORAGE                        OUTSTANDING     97     289775        $565.00      08/28/18    04181            1  ALERE TOXICOLOGY SERVICES, INC.               OUTSTANDING     97     289776       $3380.00      08/28/18    04270            0  ALL ABOUT TIRES, LLC                          OUTSTANDING     97   11140526       $4644.24      08/28/18    06590            1  ALLEN MILES & ASSOCIATES, PLLC                CLEARED     97     289777      $13070.66      08/28/18    06257            0  ALVARADO SAND AND GRAVEL LLC                  OUTSTANDING     97   11140527         $87.30      08/28/18    04106            1  AMERICASE, LLC                                CLEARED     97   11140528       $4857.30      08/28/18    06634            0  APEX STRATEGIC INVESTIGATIONS, LLC            CLEARED     97     289778        $184.12      08/28/18    00179            0  ATMOS ENERGY                                  OUTSTANDING     97   11140529      $15241.36      08/28/18    00190            1  AVENUE FUEL DISTRIBUTORS                      CLEARED     97     289779         $50.00      08/28/18    05770            1  B & J WAKEFIELD SERVICES, INC.                OUTSTANDING     97     289780         $74.99      08/28/18    00194            1  B&C PARTS & SUPPLIES                          OUTSTANDING     97     289781         $40.00      08/28/18    00194            2  B&C SHOP & TIRE                               OUTSTANDING     97   11140530        $381.00      08/28/18    00224            1  BAT FIRE & SECURITY SERVICES                  CLEARED     97     289782      $22000.00      08/28/18    00227            0  BAYLOR MEDICAL CENTER ELLIS CO                OUTSTANDING     97   11140531       $1250.00      08/28/18    00182            1  BAZAN'S INTERPRETING SERVICE, LLC             CLEARED     97   11140532        $491.81      08/28/18    00150            1  BIRDS RADIATOR SERVICE & HYDRAULICS           CLEARED     97   11140533         $13.48      08/28/18    04986            0  BLACKLAND BUILDING SUPPLY, INC                CLEARED     97     289783        $149.68      08/28/18    00281            0  BOB BARKER COMPANY, INC.                      OUTSTANDING     97     289784         $55.50      08/28/18    06253            0  BROOKSIDE ANIMAL HOSPITAL                     OUTSTANDING     97     289785         $49.75      08/28/18    00322            0  BUENA VISTA-BETHEL SUD                        OUTSTANDING     97     289786        $396.40      08/28/18    04064            0  BUSINESS INK, CO                              OUTSTANDING     97     289787        $242.12      08/28/18    06682            1  BYRON WINBORNE                                OUTSTANDING     97     289788         $80.00      08/28/18    01948            0  C R SIGNS, INC.                               OUTSTANDING     97     289789         $69.74      08/28/18    00360            0  CARLISLE CHEVROLET CADILLAC                   OUTSTANDING     97     289790         $22.00      08/28/18    00364            0  CAROL BUSH                                    OUTSTANDING     97     289791         $73.74      08/28/18    06627            0  CHARIS M. HENDRICK                            OUTSTANDING     97   11140534       $9595.00      08/28/18    00404            0  CHARLES E. SLATON, JR                         CLEARED     97   11140535       $1865.00      08/28/18    00441            0  CINDY L. MURRAY-BUCKNER                       CLEARED     97     289792        $682.32      08/28/18    05469            0  CINTAS CORPORATION                            OUTSTANDING     97     289793         $38.50      08/28/18    00460            0  CITY OF ITALY TEXAS                           OUTSTANDING     97     289794         $83.99      08/28/18    00462            0  CITY OF MAYPEARL                              OUTSTANDING     97     289795         $53.40      08/28/18    00470            0  CITY OF WAXAHACHIE                            OUTSTANDING     97     289796      $50586.69      08/28/18    00485            1  CLEVELAND ASPHALT PRODUCTS,INC.               OUTSTANDING     97     289797       $2100.00      08/28/18    00545            2  COOK CHILDREN'S MEDICAL CENTER                OUTSTANDING     97   11140536        $481.74      08/28/18    06374            0  CORRECT CARE SOLUTIONS, LLC                   CLEARED     97     289798      $25630.26      08/28/18    00556            0  CORRECTIONAL FOOD SERVICES GP, INC            OUTSTANDING     97     289799       $1075.00      08/28/18    00570            0  COUNTY ATTORNEY SPECIAL                       CLEARED     97     289800        $273.33      08/28/18    00582            0  CROSS COUNTRY PEST CONTROL                    OUTSTANDING     97   11140537        $907.60      08/28/18    00594            0  CULEGO INC                                    CLEARED     97     289801       $1062.50      08/28/18    05205            1  CUMMINS-ALLISON CORP                          OUTSTANDING     97     289802       $5873.45      08/28/18    00613            0  DA DRUG FORFEITURE FUND                       OUTSTANDING     97     289803      $12740.00      08/28/18    00627            0  DALLAS COUNTY JUVENILE DEPARTMENT             OUTSTANDING     97   11140538       $1784.20      08/28/18    00662            0  DAVID ABBOTT                                  CLEARED     97     289804        $100.00      08/28/18    00663            0  DAVID B BROOKS                                OUTSTANDING     97   11140539        $100.00      08/28/18    00818            0  DAVISOKOLL, LLC                               CLEARED     97     289805        $530.50      08/28/18    04036            0  DEAGEN TRAILERS & TRUCK ACCESSORIES INC       OUTSTANDING     97     289806       $1327.77      08/28/18    00700            0  DENTON COUNTY JUVENILE PROBATION              OUTSTANDING
REPORT: CHECKREG       GENERATED: 13 DEC 17 12:27                             RUN: FRIDAY AUG312018 13:31               PAGE     3                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 08/28/18 - 08/28/18                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                           TYPE     STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     289807       $7274.60      08/28/18    06155            0  DUNBAR ARMORED INC                            OUTSTANDING     97   11140540         $59.95      08/28/18    00778            1  ECTISP INC.                                   CLEARED     97   11140541       $5729.06      08/28/18    04789            0  EDWARD A JENDRZEY, ATTORNEY AT LAW            CLEARED     97     289808        $485.15      08/28/18    00785            1  ELECTION SYSTEMS & SOFTWARE, INC              OUTSTANDING     97   11140542        $600.68      08/28/18    00794            0  ELLIOTT ELECTRIC SUPPLY, INC                  CLEARED     97     289809       $1072.00      08/28/18    00814            0  ELLIS COUNTY DISTRICT CLERK                   OUTSTANDING     97     289810        $192.66      08/28/18    00824            0  ELLIS COUNTY SHERIFF                          OUTSTANDING     97     289811       $3720.51      08/28/18    00829            0  ELLIS COUNTY TREASURER                        OUTSTANDING     97     289812        $125.00      08/28/18    00831            0  ELLIS COUNTY WOMAN'S BLDG                     OUTSTANDING     97     289813      $38905.36      08/28/18    00836            0  ELLIS/PRAIRIE  SWCD #504                      OUTSTANDING     97     289814        $621.50      08/28/18    06426            0  EMILY HINDMAN                                 OUTSTANDING     97     289815       $3601.20      08/28/18    05065            2  ENGIE                                         OUTSTANDING     97     289816       $1196.28      08/28/18    05914            0  ENVOLVE PHARMACY SOLUTIONS, INC               OUTSTANDING     97     289817      $97457.06      08/28/18    00878            0  ERGON ASPHALT AND EMULSIONS, INC              OUTSTANDING     97   11140543        $132.74      08/28/18    00905            0  FASTENAL                                      CLEARED     97     289818        $228.01      08/28/18    00906            0  FEDERAL EXPRESS                               OUTSTANDING     97   11140544        $240.30      08/28/18    05280            0  FILEX SYSTEMS, INC.                           CLEARED     97     289819         $50.00      08/28/18    05997            0  FLASHBACK DATA, LLC                           OUTSTANDING     97     289820        $128.23      08/28/18    06266            1  FRONTIER                                      OUTSTANDING     97   11140545        $362.44      08/28/18    00965            1  GALLS, LLC                                    CLEARED     97   11140546        $510.00      08/28/18    03019            0  GARVIN COUNSELING AND CONSULTING              CLEARED     97     289821         $24.92      08/28/18    00980            0  GEBO DISTRIBUTING CO., INC.                   OUTSTANDING     97     289822        $182.00      08/28/18    06022            0  GIBSON PRODUCTS COMPANY OF WESTERN MT LTD     OUTSTANDING     97     289823        $770.00      08/28/18    01009            0  GLORIA R. ORTIZ                               OUTSTANDING     97   11140547      $16630.00      08/28/18    01015            1  GOVERNMENT SERVICE AUTOMATION                 CLEARED     97     289824       $5031.30      08/28/18    01024            1  GRAYSON CO.DEPT OF JUVENILE SERV              OUTSTANDING     97   11140548       $1783.20      08/28/18    01036            0  GT DISTRIBUTORS, INC                          CLEARED     97     289825       $3600.00      08/28/18    04100            0  HAIGHT-TAYLOR MCCLAIN, LLC                    OUTSTANDING     97     289826        $275.00      08/28/18    01646            0  HAMPTON FAMILY ENTERPRISE, INC.               OUTSTANDING     97     289827       $1430.05      08/28/18    06387            0  HARDESTY LAW OFFICE, PLLC                     OUTSTANDING     97     289828        $776.28      08/28/18    06780            0  HBD INC                                       OUTSTANDING     97     289829        $800.57      08/28/18    01069            0  HEALTHTEXAS PROVIDER NETWORK                  OUTSTANDING     97     289830       $2224.56      08/28/18    04116            0  HEATHER E. KRAFT PLLC                         OUTSTANDING     97     289831       $1612.77      08/28/18    01105            1  HOLT CAT                                      OUTSTANDING     97     289832       $1077.84      08/28/18    01137            0  ICS JAIL SUPPLIES INC.                        OUTSTANDING     97     289833        $214.40      08/28/18    00857            0  IJS-EJS, INC.                                 OUTSTANDING     97   11140549       $1217.60      08/28/18    01148            0  INDIGENT HEALTHCARE SOLUTIONS, LTD            CLEARED     97     289834        $400.00      08/28/18    06229            0  IRENE M. VERA                                 OUTSTANDING     97     289835        $100.07      08/28/18    06752            1  ITALY AUTO SUPPLY, LLC                        OUTSTANDING     97     289836       $7635.00      08/28/18    01219            0  JAMES R. JENKINS, ATTORNEY                    CLEARED     97   11140550       $6665.00      08/28/18    01227            0  JANET FERGUSON TRAYLOR                        CLEARED     97     289837        $275.00      08/28/18    01239            0  JAYNES MEMORIAL CHAPEL                        OUTSTANDING     97   11140551        $750.00      08/28/18    01510            0  JEANETTE M LOUCKS                             CLEARED     97     289838         $55.05      08/28/18    03256            0  JOCELYN KING                                  CLEARED     97   11140552       $8500.00      08/28/18    04170            0  JOHN M. PERKINS III                           CLEARED     97     289839        $594.00      08/28/18    03687            0  JOHN W GARPARINI INC                          OUTSTANDING     97     289840        $137.90      08/28/18    06682            2  JOSEPH EDWARD LAFLEUR                         OUTSTANDING     97   11140553       $2925.00      08/28/18    00292            0  JOSEPH MCKIBBIN CORP                          CLEARED     97   11140554       $4960.00      08/28/18    01323            0  JUANITA EDGECOMB                              CLEARED     97     289841       $3300.00      08/28/18    01358            1  KAUFMAN COUNTY                                OUTSTANDING     97     289842         $60.00      08/28/18    01424            0  LANDMARK EQUIPMENT                            OUTSTANDING
REPORT: CHECKREG       GENERATED: 13 DEC 17 12:27                             RUN: FRIDAY AUG312018 13:31               PAGE     4                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 08/28/18 - 08/28/18                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                           TYPE     STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     289843      $16000.00      08/28/18    01432            0  LASER PRINTERS AND MAILING SERVICES,LLC       OUTSTANDING     97     289844        $181.95      08/28/18    06411            0  LAURA HERNANDEZ                               OUTSTANDING     97     289845       $4370.00      08/28/18    02831            0  LAW OFFICE OF J DAMON FEHLER                  OUTSTANDING     97   11140555       $1585.00      08/28/18    01334            0  LAW OFFICE OF J. MARTINEZ, P.C.               CLEARED     97     289846       $1680.00      08/28/18    06760            1  LAW OFFICE OF MICHAEL J CRAWFORD              OUTSTANDING     97   11140556       $1742.00      08/28/18    05127            0  LAW OFFICES OF GREG D LUNDBERG, PLLC          CLEARED     97     289847        $398.48      08/28/18    01446            0  LAWSON PRODUCTS, INC.                         OUTSTANDING     97     289848       $9000.00      08/28/18    06441            0  LEASING IMPRESSIONS COMMERCIAL, LLC           OUTSTANDING     97   11140557       $3400.00      08/28/18    06441            0  LEASING IMPRESSIONS COMMERCIAL, LLC           CLEARED     97     289849         $89.95      08/28/18    06478            0  LEGACY ISP, LLC                               OUTSTANDING     97     289850        $588.00      08/28/18    01464            0  LEXIS-NEXIS                                   OUTSTANDING     97     289851        $960.80      08/28/18    00027            1  LEXISNEXIS RISK SOLUTIONS                     OUTSTANDING     97   11140558        $265.00      08/28/18    03923            0  LISA WYATT, PLLC                              CLEARED     97     289852      $28868.00      08/28/18    01492            2  LOCAL GOVERNMENT SOLUTIONS, L.P.              OUTSTANDING     97     289853        $144.20      08/28/18    01527            0  MAIN STREET HARDWARE                          OUTSTANDING     97   11140559        $102.75      08/28/18    05887            0  MARIA RIVERA                                  CLEARED     97   11140560        $818.98      08/28/18    02676            0  MARK ARNOLD                                   CLEARED     97     289854       $8775.00      08/28/18    03898            0  MARTIN MARIETTA MATERIALS, INC.               OUTSTANDING     97     289855       $2792.68      08/28/18    01463            0  MATTHEW BENDER & CO, INC                      OUTSTANDING     97     289856         $44.40      08/28/18    01569            0  MAVERICK METAL TRADING INC                    OUTSTANDING     97   11140561       $7780.00      08/28/18    01373            0  MCGUIRE LAW OFFICE                            CLEARED     97     289857        $492.50      08/28/18    05601            0  MEG SULLIVAN MD PA                            OUTSTANDING     97   11140562        $281.55      08/28/18    01594            0  MELODY E. REJCEK, CSR, RPR                    CLEARED     97     289858       $2500.00      08/28/18    05693            0  MICHAEL C GOTTLIEB                            OUTSTANDING     97     289859       $3135.51      08/28/18    01649            0  MIDLOTHIAN POLICE DEPARTMENT                  OUTSTANDING     97     289860        $475.00      08/28/18    01658            0  MIKE NAVARRO                                  OUTSTANDING     97   11140563       $1065.00      08/28/18    05387            0  MONICA BISHOP LAW PC                          CLEARED     97   11140564       $4679.57      08/28/18    05745            0  MORGAN TAYLOR                                 CLEARED     97     289861        $267.90      08/28/18    01818            0  NESTLE WATERS NORTH AMERICA                   OUTSTANDING     97     289862         $62.62      08/28/18    05890            0  NORTH TEXAS SALES AND DISTRIBUTION, LLC       OUTSTANDING     97     289863       $1425.31      08/28/18    01783            1  O'REILLY AUTO PARTS                           OUTSTANDING     97     289864       $1599.91      08/28/18    01787            1  OFFICE DEPOT                                  OUTSTANDING     97     289865        $419.70      08/28/18    06564            1  ORIENTAL BUILDING SERVICES,INC.               OUTSTANDING     97   11140565       $3560.00      08/28/18    05956            0  PAMELA A ALDRICH LPC LCDC PA                  CLEARED     97   11140566        $106.67      08/28/18    01860            0  PEARMAN OIL & LP GAS, INC                     CLEARED     97   11140567       $7300.00      08/28/18    05488            0  PHILIP R. TAFT, PSY.D.,PLLC                   CLEARED     97     289866        $205.16      08/28/18    01897            1  PRAXAIR DISTRIBUTION, INC.                    OUTSTANDING     97     289867      $12306.66      08/28/18    00864            0  PRHC-ENNIS LP                                 OUTSTANDING     97   11140568       $4585.00      08/28/18    01956            0  R. DANIEL FREISNER                            CLEARED     97     289868        $750.71      08/28/18    04566            1  R.B. EVERETT & CO.                            OUTSTANDING     97     289869         $33.00      08/28/18    06377            0  RALPH E. MULVANY                              OUTSTANDING     97     289870        $442.50      08/28/18    01994            0  RECOVERY HEALTHCARE CORPORATION               OUTSTANDING     97     289871         $50.00      08/28/18    02000            0  RED OAK ISD                                   OUTSTANDING     97     289872        $513.50      08/28/18    06324            0  REDNECK DIESEL PERFORMANCE LLC                OUTSTANDING     97     289873        $180.65      08/28/18    00080            1  REPUBLIC SERVICES #069                        OUTSTANDING     97     289874         $37.06      08/28/18    06748            0  REYAN LEWIS                                   OUTSTANDING     97     289875       $2895.01      08/28/18    00057            0  RISE BROADBAND                                OUTSTANDING     97   11140569       $6492.00      08/28/18    05926            0  RITE OF PASSAGE                               CLEARED     97     289876         $11.00      08/28/18    04093            0  RML WAXAHACHIE FORD, LLC                      OUTSTANDING     97     289877       $2500.00      08/28/18    04045            1  ROBERT D LACKEY                               OUTSTANDING     97     289878        $170.00      08/28/18    02053            0  ROBERT RADOSTA                                OUTSTANDING
REPORT: CHECKREG       GENERATED: 13 DEC 17 12:27                             RUN: FRIDAY AUG312018 13:31               PAGE     5                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 08/28/18 - 08/28/18                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                           TYPE     STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     289879        $487.69      08/28/18    04389            0  ROCKETT SPECIAL UTILITY DISTRICT              OUTSTANDING     97   11140570       $2475.00      08/28/18    03068            0  RODNEY PAT RAMSEY                             CLEARED     97     289880        $360.00      08/28/18    05769            0  ROLAND EDWARD COKER JR.                       OUTSTANDING     97   11140571       $1950.00      08/28/18    03224            0  ROSIE MENDEZ                                  CLEARED     97     289881       $4200.00      08/28/18    05862            0  RUIZ PROTECTIVE SERVICES                      OUTSTANDING     97     289882        $175.00      08/28/18    05552            0  RYAN TIRE COMPANY INC.                        OUTSTANDING     97     289883        $232.17      08/28/18    02105            0  SAFETY-KLEEN CORP                             OUTSTANDING     97   11140572       $1110.36      08/28/18    02106            0  SALAM INTERNATIONAL, INC.                     CLEARED     97     289884         $71.93      08/28/18    06668            0  SALEEMAH Y FAHMI MD PA                        OUTSTANDING     97     289885        $400.00      08/28/18    05695            0  SCOTT E. KURTH                                OUTSTANDING     97     289886       $4804.20      08/28/18    02127            0  SCOTT-MERRIMAN INC                            OUTSTANDING     97     289887       $1988.12      08/28/18    06535            0  SEALMASTER DALLAS                             OUTSTANDING     97   11140573        $120.00      08/28/18    02139            0  SHANI FLEMINS                                 CLEARED     97     289888        $350.00      08/28/18    05481            0  SIERRA'S CONTRACTOR                           OUTSTANDING     97   11140574        $261.80      08/28/18    02196            1  SOUTHWEST INTERNATIONAL TRUCKS                CLEARED     97     289889         $82.50      08/28/18    05210            0  STACEY AUVENSHINE                             OUTSTANDING     97   11140575        $930.00      08/28/18    05302            0  STACEY S MARTIN                               CLEARED     97     289890         $48.56      08/28/18    06685            0  STACI PARR                                    CLEARED     97     289891       $1702.04      08/28/18    06729            0  STAPLES INC                                   OUTSTANDING     97     289892        $405.00      08/28/18    02239            0  STEVE BURNETT                                 OUTSTANDING     97     289893        $836.58      08/28/18    06764            1  SUN COAST RESOURCES, INC                      OUTSTANDING     97     289894       $1086.96      08/28/18    02257            0  SUPREME TIRE COMPANY                          OUTSTANDING     97     289895     $567621.76      08/28/18    02275            0  TAC HEALTH & EMPLOYEES BENEFIT POOL           OUTSTANDING     97     289896        $350.00      08/28/18    02537            0  TAPEIT                                        OUTSTANDING     97     289897        $100.42      08/28/18    02290            0  TDCAA                                         OUTSTANDING     97   11140576        $200.56      08/28/18    06263            0  TERRI KLEIN                                   CLEARED     97     289898        $125.00      08/28/18    06612            0  TEXAS ASSOCIATION OF COUNTIES                 OUTSTANDING     97     289899          $8.25      08/28/18    06086            1  TEXAS DEPARTMENT OF MOTOR VEHICLES            OUTSTANDING     97     289900      $10423.37      08/28/18    04015            0  TEXAS DEPARTMENT OF PUBLIC SAFETY             OUTSTANDING     97     289901        $516.06      08/28/18    03294            1  TEXAS DEPARTMENT OF STATE HEALTH SERVICES     OUTSTANDING     97     289902       $1471.18      08/28/18    03795            0  TEXAS PATCHER                                 OUTSTANDING     97     289903        $805.75      08/28/18    06228            0  TEXAS PRISONER TRANSPORTATION SERVICES        OUTSTANDING     97     289904        $217.45      08/28/18    04776            0  TEXAS SPECIALTY PHYSICIANS                    OUTSTANDING     97     289905         $47.01      08/28/18    04111            0  TEXAS TOLLWAYS                                OUTSTANDING     97     289906        $400.00      08/28/18    05296            0  THE DONALDSON WELLNESS CENTER, INC.           OUTSTANDING     97     289907       $2345.00      08/28/18    05399            0  THE MUNGUIA LAW FIRM                          OUTSTANDING     97   11140577        $281.55      08/28/18    02462            0  TIERNEY LILLEY                                CLEARED     97     289908        $488.22      08/28/18    02484            0  TOM E. SMALLEY                                OUTSTANDING     97     289909        $175.00      08/28/18    06701            0  TOWER'S RESTORATION AND CLEANING LLC          OUTSTANDING     97     289910        $150.00      08/28/18    06267            0  TRANSUNION RISK                               OUTSTANDING     97     289911       $4860.00      08/28/18    02520            1  TRINITY LIGHTWEIGHT ESC                       OUTSTANDING     97     289912      $48720.22      08/28/18    02520            0  TRINITY MATERIALS, INC.                       OUTSTANDING     97     289913         $85.00      08/28/18    06490            0  TWP EQUIPMENT SERVICE , LLC                   OUTSTANDING     97     289914        $388.31      08/28/18    03664            1  UNIFIRST HOLDINGS, INC.                       OUTSTANDING     97     289915         $40.99      08/28/18    02588            0  VALVOLINE EXPRESS CARE - WAXAHACHIE           OUTSTANDING     97     289916         $15.00      08/28/18    02594            0  VARNER ALON                                   OUTSTANDING     97   11140578       $2658.16      08/28/18    02612            0  VINEYARD'S AUTO SUPPLY, INC.                  CLEARED     97     289917      $11392.21      08/28/18    05799            0  VOTEC CORPORATION                             OUTSTANDING     97   11140579      $21361.46      08/28/18    02619            0  VULCAN MATERIALS COMPANY, INC.                CLEARED     97     289918        $229.40      08/28/18    05363            4  WAGEWORKS, INC.                               OUTSTANDING     97     289919        $297.13      08/28/18    01597            0  WAXAHACHIE ANESTHESIA CONSULTANTS SERVICES    OUTSTANDING
REPORT: CHECKREG       GENERATED: 13 DEC 17 12:27                             RUN: FRIDAY AUG312018 13:31               PAGE     6                                                  ELLIS COUNTY, TEXAS                                                        CHECK REGISTER                                                DATE RANGE: 08/28/18 - 08/28/18                                                                                                                          CHECK   BANK    CHECK #     CHECK AMT      CHECK DATE  VENDOR #   ADDRS #       VENDOR NAME                           TYPE     STATUS ------------------------------------------------------------------------------------------------------------------------------------       97     289920        $860.76      08/28/18    02637            0  WAXAHACHIE AUTO SUPPLY, INC.                  OUTSTANDING     97   11140580        $482.00      08/28/18    02643            0  WAXAHACHIE EQUIPMENT CO.,INC.                 CLEARED     97   11140581        $298.00      08/28/18    02645            0  WAXAHACHIE GLASS CORP.                        CLEARED     97     289921        $180.06      08/28/18    02642            0  WAXAHACHIE NEWSPAPERS INC.                    OUTSTANDING     97     289922        $787.89      08/28/18    01141            2  WC OF TEXAS NORTHEAST TEXAS DISTRICT          OUTSTANDING     97   11140582        $256.58      08/28/18    04570            1  WELDERS WAREHOUSE CORP.                       CLEARED     97     289923        $402.86      08/28/18    02657            1  WELDON PARTS, INC.                            OUTSTANDING     97     289924       $5770.16      08/28/18    02663            0  WEST PUBLISHING CORPORATION                   OUTSTANDING     97     289925       $4559.88      08/28/18    05562            1  WEX BANK                                      OUTSTANDING     97     289926        $178.85      08/28/18    06781            0  WOLVERTON COMPANY, INC                        OUTSTANDING     97   11140583      $10062.60      08/28/18    05015            0  WOODWARD YOUTH CORP.                          CLEARED     97     289927       $7355.77      08/28/18    02700            0  XEROX DALLAS                                  OUTSTANDING     97     289928         $25.61      08/28/18    05811            0  YOLANDA TURNER                                OUTSTANDING                       TOTAL # OF ISSUED CHECKS:   158       TOTAL AMOUNT:     1,123,518.16                               TOTAL # OF WIRES:     0       TOTAL AMOUNT:             0.00    TOTAL # OF VOIDED/REISSUED/UNCLAIMED CHECKS:     0       TOTAL AMOUNT:             0.00                          TOTAL # OF ACH CHECKS:    59       TOTAL AMOUNT:       179,029.56                     TOTAL # OF UNISSUED CHECKS:     0