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