Page 1 of 15
REPORT: CHECKREG GENERATED: 26 OCT 10 17:48 RUN: FRIDAY DEC172010 14:46 PAGE 1
REPORT PARAMETERS ------
ORGANIZATION : 001
BANK : 97
PRINT BY : CHECK DATE
SORT OPTION : VENDOR NAME
PRINT DETAILS : N
BEGINNING CHECK DATE : 11/01/10
ENDING CHECK DATE : 11/30/10
ORG NAME FOR EXTRACT FILE : ELLIS COUN
REPORT: CHECKREG GENERATED: 26 OCT 10 17:48 RUN: FRIDAY DEC172010 14:46 PAGE 2
ELLIS COUNTY, TEXAS CHECK REGISTER DATE RANGE: 11/01/10 - 11/30/10 CHECK BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS ------
97 235190 $30.00 11/08/10 00001 0 14TH STREET VETERINARY CLINIC OUTSTANDING 97 235191 $160.00 11/08/10 00002 0 1ST CARE MEDICAL TESTING OUTSTANDING 97 235760 $179.00 11/23/10 03008 0 3D TOWING AND AUTO TRANSPORT INC OUTSTANDING 97 235761 $8929.12 11/23/10 03208 0 4M YOUTH SERVICES, INC. DBA ROCKDALE REGIONAL OUTSTANDING 97 235762 $1120.61 11/23/10 04471 0 A-1 AUTOMOTIVE EQUIPMENT REPAIR, INC. OUTSTANDING 97 235192 $470.00 11/08/10 04380 0 AARON JAMES FIORENTINO OUTSTANDING 97 235763 $1850.00 11/23/10 04380 0 AARON JAMES FIORENTINO OUTSTANDING 97 235193 $11741.49 11/08/10 04845 0 ADS, INC. OUTSTANDING 97 235194 $460.00 11/08/10 04000 0 ADVANTAGE SELF STORAGE OUTSTANDING 97 235195 $560.00 11/08/10 00046 0 ADVENTURES IN ACHIEVEMENT, INC OUTSTANDING 97 235196 $697.35 11/08/10 04060 0 AEROWAVE TECHNOLOGIES OUTSTANDING 97 235197 $56.00 11/08/10 00050 0 AFFIRMED MEDICAL SERVICES OUTSTANDING 97 235198 $80.00 11/08/10 04877 0 AFFORDABLE ALIGNMENT AND BRAKE OUTSTANDING 97 235199 $2250.00 11/08/10 03834 0 AFIX TECHNOLOGIES, INC. OUTSTANDING 97 235645 $7404.82 11/19/10 00051 0 AFLAC OUTSTANDING 97 235152 $1762.17 11/05/10 00051 1 AFLAC BENEFIT SERVICES/FLEX ONE OUTSTANDING 97 235646 $1772.17 11/19/10 00051 1 AFLAC BENEFIT SERVICES/FLEX ONE OUTSTANDING 97 235764 $184.80 11/23/10 00051 1 AFLAC BENEFIT SERVICES/FLEX ONE OUTSTANDING 97 235200 $15.00 11/08/10 00054 0 AGRICULTURE PROGRAM FUND OUTSTANDING 97 235765 $1757.00 11/23/10 04181 0 ALERE TOXICOLOGY SERVICES, INC. OUTSTANDING 97 235766 $85.00 11/23/10 04270 0 ALL ABOUT TIRES OUTSTANDING
http://gemsbi/fms/BISystem/ReadROCFile.asp?FileName=D:\GEMSEnvision\BIFMS68\Finance\REPORTPREVIEW\101217... 12/17/2010 Page 2 of 15
97 235201 $2269.00 11/08/10 04834 0 ALL STATE POLICE EQUIPMENT CO. INC. OUTSTANDING 97 235202 $173.85 11/08/10 00080 0 ALLIED WASTE SERVICES OUTSTANDING 97 235767 $487.85 11/23/10 00080 0 ALLIED WASTE SERVICES OUTSTANDING 97 235203 $17250.00 11/08/10 04842 0 ALS TECHNOLOGIES, INC. OUTSTANDING 97 235768 $56.00 11/23/10 00108 0 AMERICAN LEGION POST 361 OUTSTANDING 97 235204 $237.32 11/08/10 00110 0 AMERICAN RADIOLOGY CONSULTANTS OUTSTANDING 97 235769 $54.56 11/23/10 00110 0 AMERICAN RADIOLOGY CONSULTANTS OUTSTANDING 97 235770 $729.00 11/23/10 04026 0 AMY DURHAM OUTSTANDING 97 235153 $372.50 11/05/10 03753 26 ANGELA KAY MCCORD OUTSTANDING 97 235647 $372.50 11/19/10 03753 26 ANGELA KAY MCCORD OUTSTANDING 97 235205 $28037.58 11/08/10 00149 0 APAC TEXAS, INC. OUTSTANDING 97 235771 $2985.60 11/23/10 00149 0 APAC TEXAS, INC. OUTSTANDING 97 235154 $391.35 11/05/10 03753 42 APRIL SIPES OUTSTANDING 97 235206 $104.70 11/08/10 00154 0 ARAMARK UNIFORM SERVICES INC OUTSTANDING 97 235207 $646.51 11/08/10 03693 0 ARAMARK UNIFORM SERVICES INC OUTSTANDING 97 235772 $250.82 11/23/10 00154 0 ARAMARK UNIFORM SERVICES INC OUTSTANDING 97 235773 $1022.59 11/23/10 03693 0 ARAMARK UNIFORM SERVICES INC OUTSTANDING 97 235774 $8176.43 11/23/10 00157 0 ARCHITEXAS OUTSTANDING 97 235775 $98.09 11/23/10 04893 0 ASCENDANT AESTHESIA, PLLC OUTSTANDING 97 235776 $2395.00 11/23/10 00166 0 ASHLEY D. ADAMS OUTSTANDING 97 235777 $20.00 11/23/10 04889 0 ASHLEY LYNNETTE JONES OUTSTANDING 97 235208 $13387.04 11/08/10 02204 0 AT&T OUTSTANDING 97 235209 $2184.00 11/08/10 00176 0 ATC TOWER CORP. OUTSTANDING 97 235210 $442.52 11/08/10 00179 0 ATMOS ENERGY OUTSTANDING 97 235778 $3659.45 11/23/10 00179 0 ATMOS ENERGY OUTSTANDING 97 235211 $250.00 11/08/10 00182 0 AUDELIA BAZAN OUTSTANDING 97 235779 $4031.25 11/23/10 00182 0 AUDELIA BAZAN OUTSTANDING 97 235212 $111.06 11/08/10 00189 0 AVAYA, INC OUTSTANDING 97 235780 $1461.13 11/23/10 00189 0 AVAYA, INC OUTSTANDING 97 235213 $12954.30 11/08/10 00190 0 AVENUE FUEL DISTRIBUTORS, INC. OUTSTANDING
REPORT: CHECKREG GENERATED: 26 OCT 10 17:48 RUN: FRIDAY DEC172010 14:46 PAGE 3
ELLIS COUNTY, TEXAS CHECK REGISTER DATE RANGE: 11/01/10 - 11/30/10 CHECK BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS ------
97 235781 $16396.96 11/23/10 00190 0 AVENUE FUEL DISTRIBUTORS, INC. OUTSTANDING 97 235214 $3656.00 11/08/10 04883 0 AWARD MOVING SERVICES, INC. OUTSTANDING 97 235782 $14979.50 11/23/10 04883 0 AWARD MOVING SERVICES, INC. OUTSTANDING 97 235783 $5962.54 11/23/10 03925 0 AZLEWAY, INC. OUTSTANDING 97 235215 $681.61 11/08/10 00194 0 B & C PARTS & SUPPLIES OUTSTANDING 97 235784 $67.57 11/23/10 00194 0 B & C PARTS & SUPPLIES OUTSTANDING 97 235785 $402.12 11/23/10 00198 0 B M THACKER INT MED/DIAGNOSIS OUTSTANDING 97 235216 $62.00 11/08/10 00199 0 B&C SHOP & TIRE OUTSTANDING 97 235217 $284.23 11/08/10 00202 0 BANE MACHINERY, INC OUTSTANDING 97 235786 $50.00 11/23/10 00215 0 BARDWELL COMMUNITY CENTER OUTSTANDING 97 235787 $77.90 11/23/10 00224 0 BAT FIRE & SECURITY SERVICES OUTSTANDING
http://gemsbi/fms/BISystem/ReadROCFile.asp?FileName=D:\GEMSEnvision\BIFMS68\Finance\REPORTPREVIEW\101217... 12/17/2010 Page 3 of 15
97 235218 $333.60 11/08/10 00227 0 BAYLOR MEDICAL CENTER ELLIS CO OUTSTANDING 97 235788 $878.15 11/23/10 00227 0 BAYLOR MEDICAL CENTER ELLIS CO OUTSTANDING 97 235219 $37408.00 11/08/10 04886 0 BBC CONSTRUCTIONGROUP, INC. OUTSTANDING 97 235789 $13.80 11/23/10 00233 0 BECKY MORGAN OUTSTANDING 97 235790 $33.90 11/23/10 00246 0 BENNETT PRINTING & OFFICE SUPP OUTSTANDING 97 235220 $6381.63 11/08/10 00259 0 BIG CITY CRUSHED CONCRETE, INC. OUTSTANDING 97 235791 $847.90 11/23/10 03475 0 BIG D BRAKE & CLUTCH, INC. OUTSTANDING 97 235221 $125.00 11/08/10 00260 0 BILL J. SCOTT OUTSTANDING 97 235792 $105.00 11/23/10 00260 0 BILL J. SCOTT OUTSTANDING 97 235222 $199.95 11/08/10 04370 0 BILL'S LAWNMOWER SERVICE OUTSTANDING 97 235793 $49.95 11/23/10 04370 0 BILL'S LAWNMOWER SERVICE OUTSTANDING 97 235794 $120.00 11/23/10 04899 0 BIOENERGETIC HEALTHCARE OUTSTANDING 97 235223 $225.55 11/08/10 00150 0 BIRDS RADIATOR SERVICE & HYDRAULICS OUTSTANDING 97 235795 $119.78 11/23/10 00150 0 BIRDS RADIATOR SERVICE & HYDRAULICS OUTSTANDING 97 235224 $12.50 11/08/10 00281 0 BOB BARKER COMPANY, INC. OUTSTANDING 97 235796 $28.21 11/23/10 00281 0 BOB BARKER COMPANY, INC. OUTSTANDING 97 235797 $160.00 11/23/10 03168 0 BOBBY MONTGOMERY DBA DISCOUNT AUTO GLASS OUTSTANDING 97 235225 $825.60 11/08/10 04882 0 BOWLES SAND & GRAVEL INC. OUTSTANDING 97 235226 $40.00 11/08/10 00290 0 BOYCE FEED & GRAIN CORPORATION OUTSTANDING 97 235798 $157.30 11/23/10 00290 0 BOYCE FEED & GRAIN CORPORATION OUTSTANDING 97 235799 $35.00 11/23/10 00309 0 BRIGHT MORNING STAR BAPT.CHURH OUTSTANDING 97 235800 $75.00 11/23/10 04897 0 BRISTOL CEMETERY ASSOC. OUTSTANDING 97 235227 $10900.00 11/08/10 03735 0 BRITTAIN & CRAWFORD, LLC OUTSTANDING 97 235228 $58.74 11/08/10 00322 0 BUENA VISTA-BETHEL SUD OUTSTANDING 97 235801 $35.00 11/23/10 04896 0 BUFFALO CREEK BAPTIST CHURCH OUTSTANDING 97 235229 $948.42 11/08/10 00335 0 C. A. WILSON COMPANY OUTSTANDING 97 235802 $21526.00 11/23/10 03328 0 CALDWELL COUNTRY OUTSTANDING 97 235230 $272.80 11/08/10 00360 0 CARLISLE CHEVROLET OUTSTANDING 97 235803 $257.50 11/23/10 00364 0 CAROL BUSH OUTSTANDING 97 235155 $125.00 11/05/10 03936 1 CENTRAL CHILD SUPPORT RECEIPTING UNIT OUTSTANDING 97 235648 $125.00 11/19/10 03936 1 CENTRAL CHILD SUPPORT RECEIPTING UNIT OUTSTANDING 97 235231 $221.40 11/08/10 00393 0 CERTIFIED LABORATORIES, INC. OUTSTANDING 97 235804 $1526.10 11/23/10 00393 0 CERTIFIED LABORATORIES, INC. OUTSTANDING 97 235232 $4260.00 11/08/10 00404 0 CHARLES SLATON OUTSTANDING 97 235805 $4005.00 11/23/10 00404 0 CHARLES SLATON OUTSTANDING 97 235233 $45.00 11/08/10 00405 0 CHARLES SULLINS OUTSTANDING 97 235156 $257.00 11/05/10 03753 44 CHRISTA LYNN ANDERSON OUTSTANDING 97 235649 $257.00 11/19/10 03753 44 CHRISTA LYNN ANDERSON OUTSTANDING 97 235157 $250.00 11/05/10 03753 34 CHRISTINA RENEE HOWARD OUTSTANDING 97 235650 $250.00 11/19/10 03753 34 CHRISTINA RENEE HOWARD OUTSTANDING
REPORT: CHECKREG GENERATED: 26 OCT 10 17:48 RUN: FRIDAY DEC172010 14:46 PAGE 4
ELLIS COUNTY, TEXAS CHECK REGISTER DATE RANGE: 11/01/10 - 11/30/10 CHECK BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS ------
97 235806 $35.00 11/23/10 00434 0 CHURCH OF CHRIST OUTSTANDING
http://gemsbi/fms/BISystem/ReadROCFile.asp?FileName=D:\GEMSEnvision\BIFMS68\Finance\REPORTPREVIEW\101217... 12/17/2010 Page 4 of 15
97 235807 $35.00 11/23/10 04740 0 CHURCH OF CHRIST ON COUNTRY CLUB ROAD OUTSTANDING 97 235234 $833.50 11/08/10 00438 0 CINDY ERMATINGER OUTSTANDING 97 235808 $2697.50 11/23/10 00438 0 CINDY ERMATINGER OUTSTANDING 97 235235 $375.00 11/08/10 00441 0 CINDY L. BUCKNER OUTSTANDING 97 235809 $1505.00 11/23/10 00441 0 CINDY L. BUCKNER OUTSTANDING 97 235810 $135.00 11/23/10 04385 0 CIRCLE J5 AEROBIC SERVICE LLC OUTSTANDING 97 235236 $303.15 11/08/10 00456 0 CITY OF ENNIS OUTSTANDING 97 235811 $96.06 11/23/10 00456 0 CITY OF ENNIS OUTSTANDING 97 235812 $100.50 11/23/10 00460 0 CITY OF ITALY OUTSTANDING 97 235813 $258.16 11/23/10 00462 0 CITY OF MAYPEARL OUTSTANDING 97 235814 $160.25 11/23/10 00466 0 CITY OF PALMER OUTSTANDING 97 235237 $7387.85 11/08/10 00470 0 CITY OF WAXAHACHIE OUTSTANDING 97 235238 $558.00 11/08/10 03071 3 CITY OF WAXAHACHIE OUTSTANDING 97 235815 $522.43 11/23/10 00470 0 CITY OF WAXAHACHIE OUTSTANDING 97 235816 $405.00 11/23/10 00493 0 CNA SURETY OUTSTANDING 97 235817 $177.50 11/23/10 00493 1 CNA SURETY OUTSTANDING 97 235818 $70.00 11/23/10 00493 2 CNA SURETY OUTSTANDING 97 235239 $6.02 11/08/10 00877 0 CNH CAPITAL OUTSTANDING 97 235240 $1560.00 11/08/10 00498 0 COLLEGE STREET PRINTING CO. OUTSTANDING 97 235819 $3370.00 11/23/10 00498 0 COLLEGE STREET PRINTING CO. OUTSTANDING 97 235820 $299.50 11/23/10 00505 0 COLWELL OIL OUTSTANDING 97 235821 $131.30 11/23/10 04898 0 COMMERCIAL MAINTENANCE CHEMICAL CORPORATION OUTSTANDING 97 235241 $59.95 11/08/10 00678 0 COMPUTER SOLUTIONS, INC. OUTSTANDING 97 235242 $1109.16 11/08/10 01751 0 CONLEY LOTT NICHOLS OF TEXAS, INC. OUTSTANDING 97 235243 $6710.80 11/08/10 00536 0 CONROE WOOD PRODUCTS INC OUTSTANDING 97 235244 $982.40 11/08/10 00541 0 CONTECH CONSTRUCTION PRODUCTS INC. OUTSTANDING 97 235822 $700.00 11/23/10 00545 0 COOK CHILDREN'S MEDICAL CENTER OUTSTANDING 97 235823 $24302.11 11/23/10 04689 0 CORBET GROUP, INC. OUTSTANDING 97 235245 $22875.39 11/08/10 00556 0 CORRECTIONAL FOOD SERVICES OUTSTANDING 97 235824 $7636.18 11/23/10 00556 0 CORRECTIONAL FOOD SERVICES OUTSTANDING 97 235246 $190613.74 11/08/10 03323 0 CORRECTIONAL HEALTHCARE MANAGEMENT, INC. OUTSTANDING 97 235247 $2388.00 11/08/10 00560 0 CORRECTIONS SOFTWARE SOLUTIONS, LP OUTSTANDING 97 235825 $2388.00 11/23/10 00560 0 CORRECTIONS SOFTWARE SOLUTIONS, LP OUTSTANDING 97 235826 $1695.00 11/23/10 00565 0 COUNSELING CENTER OF ELLIS COUNTY OUTSTANDING 97 235248 $100.00 11/08/10 03421 0 COUNTY JUDGES EDUCATION FUND OUTSTANDING 97 235249 $700.00 11/08/10 00575 0 COURT ALTERNATIVES INC. OUTSTANDING 97 235827 $35.00 11/23/10 04174 0 CREEKSIDE CHURCH OF CHRIST OUTSTANDING 97 235158 $181.50 11/05/10 03753 50 CRYSTAL LYTETE COLEMAN OUTSTANDING 97 235651 $181.50 11/19/10 03753 50 CRYSTAL LYTETE COLEMAN OUTSTANDING 97 235250 $870.75 11/08/10 00594 0 CULEGO INC OUTSTANDING 97 235828 $490.07 11/23/10 00594 0 CULEGO INC OUTSTANDING 97 235829 $118.00 11/23/10 00599 0 CURTIS POLK OUTSTANDING 97 235251 $2250.00 11/08/10 00600 0 CUSTOM HOMES BY MARTY ZMOLIK LLC OUTSTANDING 97 235830 $484.79 11/23/10 00613 0 DA DRUG FORFEITURE FUND OUTSTANDING 97 235831 $67.00 11/23/10 00625 0 DALLAS CO INST FORENSIC SCIENCE OUTSTANDING 97 235252 $1720.00 11/08/10 00640 0 DAN COX, ATTORNEY AT LAW OUTSTANDING 97 235832 $4560.00 11/23/10 00640 0 DAN COX, ATTORNEY AT LAW OUTSTANDING 97 235253 $435.00 11/08/10 00657 0 DARRIN W. RAY OUTSTANDING 97 235254 $1570.00 11/08/10 00662 0 DAVID ABBOTT OUTSTANDING 97 235833 $100.00 11/23/10 00663 0 DAVID B BROOKS OUTSTANDING
http://gemsbi/fms/BISystem/ReadROCFile.asp?FileName=D:\GEMSEnvision\BIFMS68\Finance\REPORTPREVIEW\101217... 12/17/2010 Page 5 of 15
REPORT: CHECKREG GENERATED: 26 OCT 10 17:48 RUN: FRIDAY DEC172010 14:46 PAGE 5
ELLIS COUNTY, TEXAS CHECK REGISTER DATE RANGE: 11/01/10 - 11/30/10 CHECK BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS ------
97 235834 $67.50 11/23/10 04891 0 DAVID RIDGWAY OUTSTANDING 97 235255 $33.95 11/08/10 00675 0 DAVID W REAGAN, MD OUTSTANDING 97 235835 $115.58 11/23/10 00675 0 DAVID W REAGAN, MD OUTSTANDING 97 235159 $200.00 11/05/10 03753 19 DAWN ANN COMPTON OUTSTANDING 97 235652 $200.00 11/19/10 03753 19 DAWN ANN COMPTON OUTSTANDING 97 235836 $445.85 11/23/10 04827 0 DE SOTO JANITORIAL SUPPLY, INC. OUTSTANDING 97 235160 $177.48 11/05/10 03753 2 DEBRAH STARK OUTSTANDING 97 235653 $177.48 11/19/10 03753 2 DEBRAH STARK OUTSTANDING 97 235256 $485.00 11/08/10 00692 0 DELIA GONZALES OUTSTANDING 97 235257 $2528.62 11/08/10 00693 0 DELL MARKETING LP OUTSTANDING 97 235258 $231.80 11/08/10 04439 0 DEPARTMENT OF INFORMATION RESOURCES OUTSTANDING 97 235259 $4410.00 11/08/10 04878 0 DFW GRATING INC. OUTSTANDING 97 235260 $354.45 11/08/10 04847 0 DIAMONDBACK TACTICAL L.L.L.P OUTSTANDING 97 235161 $223.00 11/05/10 03753 41 DIANA MICHELLE GARCIA OUTSTANDING 97 235654 $223.00 11/19/10 03753 41 DIANA MICHELLE GARCIA OUTSTANDING 97 235162 $284.00 11/05/10 03753 46 DIPHANIE ARMS OUTSTANDING 97 235655 $284.00 11/19/10 03753 46 DIPHANIE ARMS OUTSTANDING 97 235261 $201.75 11/08/10 00763 0 EAGLE AUTO PARTS OUTSTANDING 97 235837 $174.92 11/23/10 00763 0 EAGLE AUTO PARTS OUTSTANDING 97 235262 $93.50 11/08/10 00764 0 EAGLE ENTERPRISES OUTSTANDING 97 235263 $103.87 11/08/10 04599 0 EAST TEXAS PATH LAB, AP-IL OUTSTANDING 97 235264 $179.55 11/08/10 00778 0 ECTISP INC. OUTSTANDING 97 235838 $51.05 11/23/10 00778 0 ECTISP INC. OUTSTANDING 97 235839 $388.00 11/23/10 04789 0 EDWARD A. JENDRZEY, ATTORNEY AT LAW OUTSTANDING 97 235265 $1388.54 11/08/10 02823 0 EEC ENVIRO SERVICE COMPANY LLC OUTSTANDING 97 235840 $2975.00 11/23/10 02823 0 EEC ENVIRO SERVICE COMPANY LLC OUTSTANDING 97 235266 $460.00 11/08/10 03432 0 EL HERALDO DE TEJAS OUTSTANDING 97 235267 $991.76 11/08/10 00789 0 ELETE TIRE SERVICE, INC. OUTSTANDING 97 235841 $160.21 11/23/10 00789 0 ELETE TIRE SERVICE, INC. OUTSTANDING 97 235163 $200.00 11/05/10 03753 33 ELIZABETH M. OLDFIELD OUTSTANDING 97 235656 $200.00 11/19/10 03753 33 ELIZABETH M. OLDFIELD OUTSTANDING 97 235164 $119.41 11/05/10 03753 35 ELIZABETH WHITT OUTSTANDING 97 235657 $119.41 11/19/10 03753 35 ELIZABETH WHITT OUTSTANDING 97 235268 $975.71 11/08/10 00794 0 ELLIOTT ELECTRIC SUPPLY OUTSTANDING 97 235842 $160.75 11/23/10 00794 0 ELLIOTT ELECTRIC SUPPLY OUTSTANDING 97 235165 $32773.60 11/05/10 00828 0 ELLIS CO TEACHERS & EMPLOYEES CREDIT UNION OUTSTANDING 97 235658 $33231.60 11/19/10 00828 0 ELLIS CO TEACHERS & EMPLOYEES CREDIT UNION OUTSTANDING 97 235843 $25.00 11/23/10 04556 0 ELLIS COUNTY FIRE FIGHTERS ASSOCIATION OUTSTANDING 97 235844 $12.67 11/23/10 04478 0 ELLIS COUNTY SHERIFF OFFICE-VEHICLE MAINT OUTSTANDING 97 235659 $3488.00 11/19/10 00825 0 ELLIS COUNTY SHERIFF'S ASSOCIATION, OUTSTANDING 97 235845 $4770.00 11/23/10 00826 0 ELLIS COUNTY SPCA OUTSTANDING 97 235269 $125.00 11/08/10 00831 0 ELLIS COUNTY WOMAN'S BLDG OUTSTANDING 97 235846 $55.52 11/23/10 00833 0 ELLIS EMERGENCY GROUP PA OUTSTANDING
http://gemsbi/fms/BISystem/ReadROCFile.asp?FileName=D:\GEMSEnvision\BIFMS68\Finance\REPORTPREVIEW\101217... 12/17/2010 Page 6 of 15
97 235847 $11.50 11/23/10 04892 0 ELOISA RIOS OUTSTANDING 97 235848 $100.00 11/23/10 04555 0 EMERGENCY MGMT ASSO OF TX OUTSTANDING 97 235849 $1510.00 11/23/10 00842 0 EMERGENCY POWER SERVICES OUTSTANDING 97 235270 $493.72 11/08/10 00843 0 EMERGENCY VEHICLE EQUIPMENT CO. OUTSTANDING 97 235271 $11959.00 11/08/10 04835 0 ENFORCEMENT TECHNOLOGY GROUP, INC. OUTSTANDING 97 235850 $354.70 11/23/10 02420 0 ENNIS DAILY NEWS OUTSTANDING 97 235851 $194.17 11/23/10 00853 0 ENNIS FORD MERCURY OUTSTANDING 97 235272 $22.50 11/08/10 00857 0 ENNIS JANITORIAL SUPPLY OUTSTANDING
REPORT: CHECKREG GENERATED: 26 OCT 10 17:48 RUN: FRIDAY DEC172010 14:46 PAGE 6
ELLIS COUNTY, TEXAS CHECK REGISTER DATE RANGE: 11/01/10 - 11/30/10 CHECK BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS ------
97 235852 $119.55 11/23/10 00857 0 ENNIS JANITORIAL SUPPLY OUTSTANDING 97 235273 $617.64 11/08/10 00859 0 ENNIS OFFICE SUPPLY INC. OUTSTANDING 97 235853 $1238.21 11/23/10 00859 0 ENNIS OFFICE SUPPLY INC. OUTSTANDING 97 235854 $236.00 11/23/10 00873 0 ENVIVA HEALTH SERVICES OUTSTANDING 97 235274 $60360.79 11/08/10 00878 0 ERGON ASPHALT AND EMULSIONS, INC OUTSTANDING 97 235855 $18424.95 11/23/10 00878 0 ERGON ASPHALT AND EMULSIONS, INC OUTSTANDING 97 235856 $3000.00 11/23/10 00762 0 ESRI OUTSTANDING 97 235275 $451.62 11/08/10 03488 0 ESTES ELECTRIC, INC. OUTSTANDING 97 235857 $2580.00 11/23/10 00895 0 EXPERIENTIAL SOLUTIONS T.E.A.M., INC. OUTSTANDING 97 235858 $35.00 11/23/10 04895 0 FARLEY STREET BAPTIST CHURCH OUTSTANDING 97 235276 $58.62 11/08/10 00905 0 FASTENAL OUTSTANDING 97 235859 $708.17 11/23/10 00905 0 FASTENAL OUTSTANDING 97 235277 $73.54 11/08/10 00906 0 FEDERAL EXPRESS OUTSTANDING 97 235860 $16.76 11/23/10 00906 0 FEDERAL EXPRESS OUTSTANDING 97 235861 $35.00 11/23/10 00914 0 FERRIS HEIGHTS METHODIST CHURCH OUTSTANDING 97 235278 $894.15 11/08/10 04548 0 FINCHER'S AUTO GLASS OUTSTANDING 97 235862 $35.00 11/23/10 00928 0 FIRST BAPTIST CHURCH OUTSTANDING 97 235863 $35.00 11/23/10 04178 0 FIRST BAPTIST CHURCH OF OVILLA OUTSTANDING 97 235864 $35.00 11/23/10 00933 0 FIRST UNITED METHODIST CHURCH OUTSTANDING 97 235865 $8550.00 11/23/10 00942 0 FORTSON CONTRACTING, INC. OUTSTANDING 97 235166 $200.00 11/05/10 03753 43 FRANCIS LUJAN OUTSTANDING 97 235660 $200.00 11/19/10 03753 43 FRANCIS LUJAN OUTSTANDING 97 235279 $4000.00 11/08/10 04713 0 FREESE AND NICHOLS, INC. OUTSTANDING 97 235866 $35.00 11/23/10 00957 0 FUNDAMENTAL BAPTIST CHURCH OUTSTANDING 97 235280 $900.00 11/08/10 04843 0 G-MAN WEAPONRY INC. OUTSTANDING 97 235867 $539.60 11/23/10 00965 0 GALLS, AN ARAMARK COMPANY OUTSTANDING 97 235281 $1685.88 11/08/10 04855 0 GD-OTS SIMUNITION OPERATIONS OUTSTANDING 97 235282 $877.65 11/08/10 00984 0 GENE KNIZE OUTSTANDING 97 235283 $47.68 11/08/10 00986 0 GENERAL AND VASCULAR SURGERY OUTSTANDING 97 235868 $1020.96 11/23/10 00986 0 GENERAL AND VASCULAR SURGERY OUTSTANDING 97 235869 $23731.20 11/23/10 04513 0 GENERAL DATATECH,LP OUTSTANDING 97 235284 $115.13 11/08/10 04881 0 GEORGE KINGSLEY DO., INC. OUTSTANDING 97 235285 $50.00 11/08/10 03622 0 GLOBAL INDUSTRIAL EQUIPMENT OUTSTANDING
http://gemsbi/fms/BISystem/ReadROCFile.asp?FileName=D:\GEMSEnvision\BIFMS68\Finance\REPORTPREVIEW\101217... 12/17/2010 Page 7 of 15
97 235286 $2710.00 11/08/10 01009 0 GLORIA R. ORTIZ OUTSTANDING 97 235287 $8948.00 11/08/10 01015 0 GOVERNMENT SERVICE AUTOMATION OUTSTANDING 97 235870 $6809.00 11/23/10 01015 0 GOVERNMENT SERVICE AUTOMATION OUTSTANDING 97 235871 $35.00 11/23/10 03206 0 GRAHAM STREET CHURCH OF CHRIST OUTSTANDING 97 235872 $10819.00 11/23/10 01024 0 GRAYSON CO.DEPT OF JUVENILE SERV OUTSTANDING 97 235661 $65.00 11/19/10 03374 1 GREATER ENNIS UNITED WAY OUTSTANDING 97 235288 $102341.50 11/08/10 01036 0 GT DISTRIBUTORS, INC OUTSTANDING 97 235873 $77467.57 11/23/10 01036 0 GT DISTRIBUTORS, INC OUTSTANDING 97 235874 $1634.89 11/23/10 03648 0 GULF COAST TRADES CENTER INC OUTSTANDING 97 235875 $306.52 11/23/10 04416 0 H.D. BLACK, JR. OUTSTANDING 97 235289 $3600.00 11/08/10 04100 0 HAIGHT-TAYLOR MCCLAIN, LLC OUTSTANDING 97 235290 $1570.17 11/08/10 03992 0 HAM RADIO OUTLET OUTSTANDING 97 235291 $60.00 11/08/10 04879 0 HARRY SMITH OUTSTANDING 97 235876 $5137.00 11/23/10 04571 0 HAYS COUNTY TREASURER OUTSTANDING 97 235292 $68348.01 11/08/10 03736 0 HDR ARCHITECTURE, INC. OUTSTANDING 97 235293 $271.79 11/08/10 01069 0 HEALTHTEXAS PROVIDER NETWORK OUTSTANDING 97 235294 $1225.00 11/08/10 04116 0 HEATHER E. KRAFT PLLC OUTSTANDING 97 235877 $4578.45 11/23/10 04142 0 HEB GROCERY CO., LP OUTSTANDING
REPORT: CHECKREG GENERATED: 26 OCT 10 17:48 RUN: FRIDAY DEC172010 14:46 PAGE 7
ELLIS COUNTY, TEXAS CHECK REGISTER DATE RANGE: 11/01/10 - 11/30/10 CHECK BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS ------
97 235295 $2300.00 11/08/10 03429 0 HELEN G READ LIVING TRUST OUTSTANDING 97 235296 $189.38 11/08/10 01085 0 HI-LINE ELECTRIC CO OUTSTANDING 97 235878 $369.00 11/23/10 03545 0 HOBART SERVICE OUTSTANDING 97 235167 $250.00 11/05/10 03753 45 HOLLY MICHELLE NEWMAN OUTSTANDING 97 235662 $250.00 11/19/10 03753 45 HOLLY MICHELLE NEWMAN OUTSTANDING 97 235297 $496.19 11/08/10 01105 0 HOLT CAT OUTSTANDING 97 235879 $108870.69 11/23/10 01105 0 HOLT CAT OUTSTANDING 97 235880 $130.00 11/23/10 04804 0 HOOD COUNTY YOUTH SERVICES OUTSTANDING 97 235881 $197.32 11/23/10 01123 0 HUDSON BROTHERS OUTSTANDING 97 235882 $1177.60 11/23/10 01148 0 INDIGENT HEALTHCARE SOLUTIONS, LTD OUTSTANDING 97 235298 $109.61 11/08/10 01151 0 INN OF THE HILLS OUTSTANDING 97 235663 $61101.10 11/19/10 01156 0 INSURANCE DEPOSIT FUND OUTSTANDING 97 235168 $190866.47 11/05/10 01158 0 INTERNAL REVENUE SERVICE OUTSTANDING 97 235169 $1682.21 11/05/10 01159 5 INTERNAL REVENUE SERVICE OUTSTANDING 97 235170 $130.00 11/05/10 01159 6 INTERNAL REVENUE SERVICE OUTSTANDING 97 235171 $186.62 11/05/10 01159 7 INTERNAL REVENUE SERVICE OUTSTANDING 97 235664 $200508.02 11/19/10 01158 0 INTERNAL REVENUE SERVICE OUTSTANDING 97 235665 $707.50 11/19/10 01159 5 INTERNAL REVENUE SERVICE OUTSTANDING 97 235666 $25.00 11/19/10 01159 6 INTERNAL REVENUE SERVICE OUTSTANDING 97 235667 $186.62 11/19/10 01159 7 INTERNAL REVENUE SERVICE OUTSTANDING 97 235299 $979.00 11/08/10 04837 0 ISIS SURVEILLANCE SYSTEMS OUTSTANDING 97 235883 $13.85 11/23/10 01173 0 ITALY AUTO SUPPLY OUTSTANDING 97 235884 $799.10 11/23/10 01189 0 J BRANDT RECOGNITION LTD OUTSTANDING
http://gemsbi/fms/BISystem/ReadROCFile.asp?FileName=D:\GEMSEnvision\BIFMS68\Finance\REPORTPREVIEW\101217... 12/17/2010 Page 8 of 15
97 235300 $550.00 11/08/10 01179 0 J E KEEVER MORTUARY, INC. OUTSTANDING 97 235885 $550.00 11/23/10 01179 0 J E KEEVER MORTUARY, INC. OUTSTANDING 97 236016 $69641.25 11/29/10 00209 0 J P MORGAN CHASE OUTSTANDING 97 235301 $2148.00 11/08/10 03497 0 J.C. CONCRETE OUTSTANDING 97 235886 $985.00 11/23/10 04368 0 JACKIE SPARKS MARTIN OUTSTANDING 97 235302 $340.00 11/08/10 01214 0 JAMES PETER SLATON OUTSTANDING 97 235887 $885.00 11/23/10 01214 0 JAMES PETER SLATON OUTSTANDING 97 235303 $7287.50 11/08/10 01218 0 JAMES R BOLTON CONSTRUCTION CO OUTSTANDING 97 235888 $9668.75 11/23/10 01218 0 JAMES R BOLTON CONSTRUCTION CO OUTSTANDING 97 235304 $1330.00 11/08/10 01219 0 JAMES R. JENKINS ATTY. AT LAW OUTSTANDING 97 235889 $836.60 11/23/10 01219 0 JAMES R. JENKINS ATTY. AT LAW OUTSTANDING 97 235305 $1745.00 11/08/10 01221 0 JAMES WILHOITE OUTSTANDING 97 235890 $69.80 11/23/10 01224 0 JANE ANDERSON OUTSTANDING 97 235306 $280.00 11/08/10 01227 0 JANET F TRAYLOR OUTSTANDING 97 235891 $125.00 11/23/10 01227 0 JANET F TRAYLOR OUTSTANDING 97 235172 $185.00 11/05/10 03753 6 JEANETTE PRATER OUTSTANDING 97 235668 $185.00 11/19/10 03753 6 JEANETTE PRATER OUTSTANDING 97 235307 $142.50 11/08/10 01267 0 JIM PHARR OUTSTANDING 97 235892 $7.68 11/23/10 04894 0 JOANNA MIRANDA OUTSTANDING 97 235308 $105.00 11/08/10 01283 0 JOHN BRIDGES OUTSTANDING 97 235309 $935.00 11/08/10 02831 0 JOHN DAMON FEHLER OUTSTANDING 97 235893 $375.00 11/23/10 02831 0 JOHN DAMON FEHLER OUTSTANDING 97 235894 $43725.42 11/23/10 04169 0 JOHN DEERE CREDIT OUTSTANDING 97 235895 $151.37 11/23/10 04810 0 JOHN JACKSON OUTSTANDING 97 235310 $1835.00 11/08/10 04170 0 JOHN M. PERKINS III OUTSTANDING 97 235896 $412.50 11/23/10 04170 0 JOHN M. PERKINS III OUTSTANDING 97 235897 $14949.16 11/23/10 03438 0 JOHN WRIGHT ASSOCIATES, INC. OUTSTANDING 97 235898 $808.09 11/23/10 01984 0 JOHNNY BROWN OUTSTANDING
REPORT: CHECKREG GENERATED: 26 OCT 10 17:48 RUN: FRIDAY DEC172010 14:46 PAGE 8
ELLIS COUNTY, TEXAS CHECK REGISTER DATE RANGE: 11/01/10 - 11/30/10 CHECK BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS ------
97 235899 $67.50 11/23/10 01309 0 JOSEPH A WHITE OUTSTANDING 97 235900 $2917.05 11/23/10 01337 0 JUSTICE BENEFITS INC. OUTSTANDING 97 235901 $84.00 11/23/10 01340 0 JUSTICE OF THE PEACE #3 JURY OUTSTANDING 97 235173 $390.00 11/05/10 03753 49 KASEY MARIE WHITE OUTSTANDING 97 235669 $390.00 11/19/10 03753 49 KASEY MARIE WHITE OUTSTANDING 97 235174 $152.50 11/05/10 03753 7 KENNETH DENNY OUTSTANDING 97 235670 $152.50 11/19/10 03753 7 KENNETH DENNY OUTSTANDING 97 235311 $175.00 11/08/10 01372 0 KENT F. TRAYLOR OUTSTANDING 97 235902 $398.60 11/23/10 01372 0 KENT F. TRAYLOR OUTSTANDING 97 235312 $305.00 11/08/10 01373 0 KENT MCGUIRE ATTY. AT LAW OUTSTANDING 97 235903 $1555.00 11/23/10 01373 0 KENT MCGUIRE ATTY. AT LAW OUTSTANDING 97 235313 $634.84 11/08/10 02809 0 KESHA LARAE WILLIS OUTSTANDING 97 235314 $987.10 11/08/10 01374 0 KEVIN J. MCDONNELL OUTSTANDING
http://gemsbi/fms/BISystem/ReadROCFile.asp?FileName=D:\GEMSEnvision\BIFMS68\Finance\REPORTPREVIEW\101217... 12/17/2010 Page 9 of 15
97 235904 $114.00 11/23/10 01378 0 KIM ALLEN, CSR OUTSTANDING 97 235315 $254.41 11/08/10 03568 0 KIMBALL MIDWEST OUTSTANDING 97 235316 $102.16 11/08/10 01387 0 KNOWLES PUBLISHING INC OUTSTANDING 97 235317 $291.42 11/08/10 01400 0 KYOCERA MITA AMERICA, INC OUTSTANDING 97 235318 $415.47 11/08/10 01407 0 LABCORP OF AMERICA HOLDINGS OUTSTANDING 97 235905 $181.48 11/23/10 01407 0 LABCORP OF AMERICA HOLDINGS OUTSTANDING 97 235319 $689.41 11/08/10 01424 0 LANDMARK EQUIPMENT OUTSTANDING 97 235906 $1141.18 11/23/10 01424 0 LANDMARK EQUIPMENT OUTSTANDING 97 235907 $1189.33 11/23/10 01425 0 LANGSTON ENTERPRISES OUTSTANDING 97 235175 $200.00 11/05/10 03753 27 LAURA G HARRIS OUTSTANDING 97 235671 $200.00 11/19/10 03753 27 LAURA G HARRIS OUTSTANDING 97 235908 $21.00 11/23/10 03599 0 LAURI HARTLEY OUTSTANDING 97 235320 $8950.00 11/08/10 01440 0 LAW ENFORCEMENT ASSOCIATES OUTSTANDING 97 235321 $1014.38 11/08/10 01334 0 LAW OFFICE OF J. MARTINEZ, P.C. OUTSTANDING 97 235909 $2150.85 11/23/10 01334 0 LAW OFFICE OF J. MARTINEZ, P.C. OUTSTANDING 97 235910 $320.00 11/23/10 03793 0 LAW OFFICE OF MARGARET JONES-JOHNSON P.C. OUTSTANDING 97 235322 $3445.00 11/08/10 01450 0 LEACH TRAILERS OUTSTANDING 97 235323 $231.75 11/08/10 04669 0 LEE'S KEYS - #B12802 OUTSTANDING 97 235176 $225.00 11/05/10 03753 31 LEGIA RENEE WINNINGHAM OUTSTANDING 97 235672 $225.00 11/19/10 03753 31 LEGIA RENEE WINNINGHAM OUTSTANDING 97 235911 $375.25 11/23/10 00027 2 LEXIS NEXIS RISK DATA MANAGEMENT OUTSTANDING 97 235324 $111.50 11/08/10 01475 0 LINDA SIBLEY OUTSTANDING 97 235912 $171.00 11/23/10 01475 0 LINDA SIBLEY OUTSTANDING 97 235325 $907.10 11/08/10 04504 0 LINDSEY A. MCMINN OUTSTANDING 97 235913 $2000.00 11/23/10 01479 0 LINEBARGER GOGGAN BLAIR & SAMPSON, LLP OUTSTANDING 97 235326 $20.50 11/08/10 04001 0 LISA AXELSON OUTSTANDING 97 235327 $830.22 11/08/10 03923 0 LISA WYATT, PLLC OUTSTANDING 97 235914 $1962.43 11/23/10 03923 0 LISA WYATT, PLLC OUTSTANDING 97 235915 $35.00 11/23/10 01489 0 LIVING HOPE CHURCH OUTSTANDING 97 235328 $14826.00 11/08/10 01492 0 LOCAL GOVERNMENT SOLUTIONS, L.P. OUTSTANDING 97 235916 $11826.00 11/23/10 01492 0 LOCAL GOVERNMENT SOLUTIONS, L.P. OUTSTANDING 97 235329 $7334.93 11/08/10 03868 0 LONE STAR AGGREGATES, LTD OUTSTANDING 97 235917 $35.00 11/23/10 04739 0 LONGBRANCH COMMUNITY CHURCH OUTSTANDING 97 235330 $240.00 11/08/10 04749 0 LORA MAY TRUCKING OUTSTANDING 97 235331 $3237.50 11/08/10 01510 0 LOUCKS & DREW PLLC OUTSTANDING 97 235918 $440.00 11/23/10 01510 0 LOUCKS & DREW PLLC OUTSTANDING 97 235332 $14.50 11/08/10 01513 0 LUCKIE'S AUTO REPAIR, INC OUTSTANDING 97 235333 $70.00 11/08/10 04661 0 M/T CONSTRUCTION SERVICE OUTSTANDING
REPORT: CHECKREG GENERATED: 26 OCT 10 17:48 RUN: FRIDAY DEC172010 14:46 PAGE 9
ELLIS COUNTY, TEXAS CHECK REGISTER DATE RANGE: 11/01/10 - 11/30/10 CHECK BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS ------
97 235334 $91.41 11/08/10 01527 0 MAIN STREET HARDWARE OUTSTANDING 97 235919 $35.50 11/23/10 01527 0 MAIN STREET HARDWARE OUTSTANDING 97 235335 $280.00 11/08/10 04473 0 MAIN STREET INSTALLERS, LLC. OUTSTANDING
http://gemsbi/fms/BISystem/ReadROCFile.asp?FileName=D:\GEMSEnvision\BIFMS68\Finance\REPORTPREVIEW\101217... 12/17/2010 Page 10 of 15
97 235336 $1700.00 11/08/10 01535 0 MARILYNN S. MAYSE OUTSTANDING 97 235337 $34.57 11/08/10 03084 0 MARIMON BUSINESS SYSTEMS, INC. OUTSTANDING 97 235338 $168.81 11/08/10 02676 0 MARK ARNOLD OUTSTANDING 97 235920 $71.00 11/23/10 02676 0 MARK ARNOLD OUTSTANDING 97 235339 $2155.00 11/08/10 01537 0 MARK D. GRIFFITH AND ASSOCIATES OUTSTANDING 97 235921 $580.00 11/23/10 01537 0 MARK D. GRIFFITH AND ASSOCIATES OUTSTANDING 97 235340 $27.50 11/08/10 01541 0 MARK ZMOLIK OUTSTANDING 97 235922 $4625.00 11/23/10 01558 0 MARY LOU SHIPLEY OUTSTANDING 97 235341 $1623.31 11/08/10 03695 0 MCLENNAN COUNTY AUDITORS OFFICE OUTSTANDING 97 235342 $259.11 11/08/10 01588 0 MEDICINE CHEST #116 OUTSTANDING 97 235923 $290.66 11/23/10 01588 0 MEDICINE CHEST #116 OUTSTANDING 97 235924 $168.69 11/23/10 04539 0 MICHAEL KENNARD OUTSTANDING 97 235343 $268.75 11/08/10 01633 0 MICHELE MCMANUS OUTSTANDING 97 235925 $2917.25 11/23/10 01633 0 MICHELE MCMANUS OUTSTANDING 97 235344 $824.81 11/08/10 01634 0 MICHELLE FORD ESCOBAR, CSR OUTSTANDING 97 235926 $1178.30 11/23/10 01634 0 MICHELLE FORD ESCOBAR, CSR OUTSTANDING 97 235177 $220.50 11/05/10 03753 47 MICHELLE LEE SHIREMAN OUTSTANDING 97 235673 $220.50 11/19/10 03753 47 MICHELLE LEE SHIREMAN OUTSTANDING 97 235927 $35.00 11/23/10 01645 0 MIDLOTHIAN CHURCH OF CHRIST OUTSTANDING 97 235345 $275.00 11/08/10 01646 0 MIDLOTHIAN FUNERAL HOME OUTSTANDING 97 235928 $3397.00 11/23/10 02803 0 MIKE'S GENTLE MOVING COMPANY OUTSTANDING 97 235346 $35781.00 11/08/10 04143 0 MSGOVERN A DIVISION OF HARRIS OUTSTANDING 97 235347 $1556.00 11/08/10 01694 0 N CENTRAL TEX COUNCIL OF GOV OUTSTANDING 97 235929 $75.00 11/23/10 01697 0 NACIO OUTSTANDING 97 235930 $52.40 11/23/10 01698 0 NANCY BYERS OUTSTANDING 97 235931 $81.24 11/23/10 04755 0 NATHANIEL KHO MD PA OUTSTANDING 97 235674 $2678.25 11/19/10 01712 0 NATIONAL FAMILY CARE LIFE OUTSTANDING 97 235932 $250.00 11/23/10 01728 0 NCRA MEMBERSHIP RENEWAL CENTER OUTSTANDING 97 235348 $164.31 11/08/10 01731 0 NELSON PUTMAN PROPANE INC OUTSTANDING 97 235933 $49.90 11/23/10 01731 0 NELSON PUTMAN PROPANE INC OUTSTANDING 97 235934 $252.00 11/23/10 03807 0 NET TRANSCRIPTS, INC. OUTSTANDING 97 235349 $1928.75 11/08/10 01745 0 NEWMAN SIGNS INC. OUTSTANDING 97 235350 $63.00 11/08/10 04243 0 NOE IBARRA OUTSTANDING 97 235351 $101.75 11/08/10 01777 0 NOTARY PUB UNDERWRITERS AGCY OF TX OUTSTANDING 97 235352 $754.84 11/08/10 01783 0 O'REILLY AUTO PARTS OUTSTANDING 97 235935 $309.06 11/23/10 01783 0 O'REILLY AUTO PARTS OUTSTANDING 97 235353 $1708.81 11/08/10 04841 0 OAKLEY CORP. OUTSTANDING 97 235354 $246.00 11/08/10 01799 0 OMNIBASE SERVICES OF TEXAS, LP OUTSTANDING 97 235355 $237.45 11/08/10 01818 0 OZARKA NATURAL SPRING WATER OUTSTANDING 97 235936 $124.15 11/23/10 01818 0 OZARKA NATURAL SPRING WATER OUTSTANDING 97 235937 $35.00 11/23/10 01834 0 PARK MEADOWS BAPTIST CHURCH OUTSTANDING 97 235356 $32.13 11/08/10 02847 0 PARRISH HARE ELECTRICAL SUPPLY OUTSTANDING 97 235357 $86.00 11/08/10 04022 0 PATHMARK TRAFFIC PRODUCTS OF TX, INC. OUTSTANDING 97 235358 $306.00 11/08/10 01845 0 PATRICIA MARSHALL OUTSTANDING 97 235359 $125.00 11/08/10 01849 0 PAUL ARMSTRONG OUTSTANDING 97 235360 $35.00 11/08/10 01853 0 PAUL MARTIN TOWING INC. OUTSTANDING 97 235361 $24849.07 11/08/10 01860 0 PEARMAN OIL & GAS OUTSTANDING 97 235938 $2271.02 11/23/10 01860 0 PEARMAN OIL & GAS OUTSTANDING
REPORT: CHECKREG GENERATED: 26 OCT 10 17:48 RUN: FRIDAY DEC172010 14:46 PAGE 10
http://gemsbi/fms/BISystem/ReadROCFile.asp?FileName=D:\GEMSEnvision\BIFMS68\Finance\REPORTPREVIEW\101217... 12/17/2010 Page 11 of 15
ELLIS COUNTY, TEXAS CHECK REGISTER DATE RANGE: 11/01/10 - 11/30/10 CHECK BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS ------
97 235362 $1051.25 11/08/10 01866 0 PERFORMANCE AIR CONDITIONING INC OUTSTANDING 97 235939 $2550.00 11/23/10 01866 0 PERFORMANCE AIR CONDITIONING INC OUTSTANDING 97 235363 $399.00 11/08/10 03597 0 PHAMATECH, INC. OUTSTANDING 97 235364 $525.70 11/08/10 03464 0 PHARM CHEM, INC. OUTSTANDING 97 235940 $120.00 11/23/10 03464 0 PHARM CHEM, INC. OUTSTANDING 97 235365 $2850.00 11/08/10 03019 0 PHILIP H. GARVIN LPC, LCPA OUTSTANDING 97 235941 $20000.00 11/23/10 02553 0 PITNEY BOWES OUTSTANDING 97 235942 $270.00 11/23/10 01883 0 PITNEY BOWES OUTSTANDING 97 235366 $21000.00 11/08/10 04846 0 POF USA OUTSTANDING 97 235367 $44.95 11/08/10 01897 0 PRAXAIR DISTRIBUTION, INC. OUTSTANDING 97 235368 $2735.00 11/08/10 04266 0 PREVENTIVE TIRE MAINTENANCE GROUP, LTD OUTSTANDING 97 235369 $5583.23 11/08/10 00864 0 PRHC-ENNIS LP DBA ENNIS REGIONAL MED CNTR OUTSTANDING 97 235943 $3575.80 11/23/10 00864 0 PRHC-ENNIS LP DBA ENNIS REGIONAL MED CNTR OUTSTANDING 97 235944 $452.91 11/23/10 04527 0 PRO TECH MONITORING, INC. OUTSTANDING 97 235370 $146.02 11/08/10 03335 0 PROFESSIONAL LONE STAR ANESTHESIA OUTSTANDING 97 235945 $250.00 11/23/10 01922 0 PROJECT RESOURCES OUTSTANDING 97 235371 $2051.00 11/08/10 04848 0 PROMOTIONAL DESIGN GROUP OUTSTANDING 97 235372 $88.94 11/08/10 01940 0 PURVIS INDUSTRIES LTD. OUTSTANDING 97 235946 $140.81 11/23/10 01944 0 QUARTERMASTER, INC. OUTSTANDING 97 235373 $149.85 11/08/10 01948 0 QUICKWAY SIGNS OUTSTANDING 97 235374 $1065.00 11/08/10 01956 0 R. DANIEL FREISNER OUTSTANDING 97 235947 $3285.00 11/23/10 01956 0 R. DANIEL FREISNER OUTSTANDING 97 235375 $75.00 11/08/10 01970 0 RAINBOW PAINT & BODY, INC. OUTSTANDING 97 235948 $93.25 11/23/10 02871 0 RAINMASTERS IRRIGATION & JB LAWN SERVICES OUTSTANDING 97 235949 $372.50 11/23/10 04025 0 RAY'S LAUNDRY SERVICE LLC OUTSTANDING 97 235376 $50.00 11/08/10 02000 0 RED OAK ISD OUTSTANDING 97 235950 $35.00 11/23/10 02003 0 REFINER'S FIRE MINISTRIES INTL OUTSTANDING 97 235377 $88.10 11/08/10 02006 0 REGIONAL RADIOLOGY ASSOCIATES OUTSTANDING 97 235378 $24830.00 11/08/10 04876 0 RELIABLE CHEVROLET II LP OUTSTANDING 97 235379 $70676.67 11/08/10 04417 0 RELIANT ENERGY OUTSTANDING 97 235951 $3236.14 11/23/10 04417 0 RELIANT ENERGY OUTSTANDING 97 235380 $305.00 11/08/10 04880 0 RENFRO GLASS INC. OUTSTANDING 97 235381 $127.15 11/08/10 02010 0 REPORTERS PAPER & MFG. COMPANY OUTSTANDING 97 235382 $2718.20 11/08/10 02022 0 RHONDA RIEKEN OUTSTANDING 97 235952 $2414.84 11/23/10 02022 0 RHONDA RIEKEN OUTSTANDING 97 235953 $1144.22 11/23/10 02032 0 RICHARD DAVIS OUTSTANDING 97 235383 $632.87 11/08/10 01426 0 RICOH AMERICAS CORPORATION OUTSTANDING 97 235954 $2100.00 11/23/10 04045 0 ROBERT D. LACKEY, PHD OUTSTANDING 97 235178 $75.00 11/05/10 03753 30 ROBERT PAUL WILLIS OUTSTANDING 97 235675 $75.00 11/19/10 03753 30 ROBERT PAUL WILLIS OUTSTANDING 97 235955 $24.37 11/23/10 04389 0 ROCKETT SPECIAL UTILITY DISTRICT OUTSTANDING 97 235384 $1535.00 11/08/10 03068 0 RODNEY PAT RAMSEY OUTSTANDING 97 235956 $482.50 11/23/10 03068 0 RODNEY PAT RAMSEY OUTSTANDING 97 235179 $131.14 11/05/10 03753 12 ROGER SATTERWHITE OUTSTANDING 97 235676 $131.14 11/19/10 03753 12 ROGER SATTERWHITE OUTSTANDING
http://gemsbi/fms/BISystem/ReadROCFile.asp?FileName=D:\GEMSEnvision\BIFMS68\Finance\REPORTPREVIEW\101217... 12/17/2010 Page 12 of 15
97 235385 $780.00 11/08/10 03224 0 ROSIE MENDEZ OUTSTANDING 97 235957 $390.00 11/23/10 03224 0 ROSIE MENDEZ OUTSTANDING 97 235386 $15.52 11/08/10 02094 0 RWT TELECOMMUNICATIONS OUTSTANDING 97 235958 $418.76 11/23/10 02094 0 RWT TELECOMMUNICATIONS OUTSTANDING 97 235959 $1527.08 11/23/10 02426 0 S & J WAXAHACHIE PHARMACY OUTSTANDING 97 235387 $230.00 11/08/10 03448 0 SANDOVAL & ASSOCIATES LLC OUTSTANDING
REPORT: CHECKREG GENERATED: 26 OCT 10 17:48 RUN: FRIDAY DEC172010 14:46 PAGE 11
ELLIS COUNTY, TEXAS CHECK REGISTER DATE RANGE: 11/01/10 - 11/30/10 CHECK BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS ------
97 235960 $230.00 11/23/10 03448 0 SANDOVAL & ASSOCIATES LLC OUTSTANDING 97 235961 $1232.08 11/23/10 02120 0 SARDIS LONE-ELM WATER SUPPLY OUTSTANDING 97 235962 $727.43 11/23/10 04748 0 SCHINDLER ELEVATOR CORPORATION OUTSTANDING 97 235388 $125.25 11/08/10 03940 0 SECUREALERT MONITORING, INC. OUTSTANDING 97 235389 $1615.00 11/08/10 02139 0 SHANI FLEMINS OUTSTANDING 97 235963 $985.00 11/23/10 02139 0 SHANI FLEMINS OUTSTANDING 97 235180 $256.00 11/05/10 03753 13 SHELLEY D SMITH OUTSTANDING 97 235677 $256.00 11/19/10 03753 13 SHELLEY D SMITH OUTSTANDING 97 235964 $611.90 11/23/10 02161 0 SHERWIN WILLIAMS CO - WAXAHACHIE STORE OUTSTANDING 97 235390 $6673.50 11/08/10 04729 0 SHIPMAN TRANSPORTATION INC. OUTSTANDING 97 235965 $11861.29 11/23/10 04729 0 SHIPMAN TRANSPORTATION INC. OUTSTANDING 97 235391 $458.95 11/08/10 04780 0 SIX FLAGS OVER TEXAS/HURRICANE HARBOR OUTSTANDING 97 235392 $764.97 11/08/10 04124 0 SKINNER TRANSPORTATION, INC. OUTSTANDING 97 235966 $407.91 11/23/10 04124 0 SKINNER TRANSPORTATION, INC. OUTSTANDING 97 235393 $1500.00 11/08/10 02126 0 SKM CONSULTING OUTSTANDING 97 235967 $550.00 11/23/10 02126 0 SKM CONSULTING OUTSTANDING 97 235968 $1129.75 11/23/10 00057 0 SKYBEAM OUTSTANDING 97 235969 $32.24 11/23/10 02186 0 SOUTH ELLIS CO. WATER SUPPLY OUTSTANDING 97 235394 $500.00 11/08/10 03610 0 SOUTHWEST DATA SOLUTIONS, LLC. OUTSTANDING 97 235395 $194.08 11/08/10 02196 0 SOUTHWEST INTERNATIONAL TRUCKS OUTSTANDING 97 235970 $150.65 11/23/10 02196 0 SOUTHWEST INTERNATIONAL TRUCKS OUTSTANDING 97 235396 $1339.48 11/08/10 02200 0 SOUTHWEST SOLUTIONS GROUP OUTSTANDING 97 235397 $361.12 11/08/10 04885 0 SOUTHWESTERN SURGERY CENTER OUTSTANDING 97 235971 $630.81 11/23/10 04885 0 SOUTHWESTERN SURGERY CENTER OUTSTANDING 97 235678 $2804.34 11/19/10 02207 0 SPECTERA INC OUTSTANDING 97 235398 $50.40 11/08/10 04395 0 STAPLES ADVANTAGE OUTSTANDING 97 235972 $4.50 11/23/10 04395 0 STAPLES ADVANTAGE OUTSTANDING 97 235973 $60.00 11/23/10 02227 0 STATE BAR COLLEGE OUTSTANDING 97 235974 $60.00 11/23/10 02227 1 STATE BAR COLLEGE OUTSTANDING 97 235975 $2636.20 11/23/10 02877 0 STEP ONE OUTSTANDING 97 235976 $1196.80 11/23/10 04803 0 STRIKE FORCE SPECIAL OPS OUTSTANDING 97 235399 $1934.32 11/08/10 02257 0 SUPREME TIRE COMPANY OUTSTANDING 97 235977 $1437.11 11/23/10 02257 0 SUPREME TIRE COMPANY OUTSTANDING 97 235400 $1476.45 11/08/10 02261 0 SUSAN MARTIN OUTSTANDING 97 235978 $1021.50 11/23/10 02261 0 SUSAN MARTIN OUTSTANDING
http://gemsbi/fms/BISystem/ReadROCFile.asp?FileName=D:\GEMSEnvision\BIFMS68\Finance\REPORTPREVIEW\101217... 12/17/2010 Page 13 of 15
97 235401 $88.50 11/08/10 03792 0 SUZANNE OLSEN OUTSTANDING 97 235402 $6615.00 11/08/10 03486 0 SWFA, INC. OUTSTANDING 97 235403 $5085.51 11/08/10 02277 0 TAC UNEMPLOYMENT FUND OUTSTANDING 97 235404 $383.66 11/08/10 04622 0 TAC-HEALTH & EMPLOYEE BENEFITS POOL OUTSTANDING 97 235405 $85.00 11/08/10 03757 0 TACA OUTSTANDING 97 235406 $2049.00 11/08/10 04833 0 TACNOLOGIES LTD OUTSTANDING 97 235979 $8811.00 11/23/10 04832 0 TACTICAL GEAR NOW, INC. OUTSTANDING 97 235980 $50.00 11/23/10 02967 0 TCLEOSE OUTSTANDING 97 235981 $60.00 11/23/10 02290 0 TDCAA OUTSTANDING 97 235407 $135.00 11/08/10 02294 0 TEAFCS OUTSTANDING 97 235408 $3000.00 11/08/10 04101 0 TEJAS LOGISTICS SYSTEM OUTSTANDING 97 235982 $625.00 11/23/10 02327 0 TEXAS ASSOCIATION OF ELECTIONS ADMINISTRATORS OUTSTANDING 97 235983 $650.00 11/23/10 04900 0 TEXAS ASSOCIATION OF HOSTAGE NEGOTIATORS OUTSTANDING 97 235679 $286129.41 11/19/10 02338 0 TEXAS CO & DIST RETIREMENT SYSTEM OUTSTANDING 97 235409 $720.00 11/08/10 02342 0 TEXAS COMMISSION ON ENVIRONMENTAL QUALITY OUTSTANDING 97 235984 $380.00 11/23/10 02355 0 TEXAS DEPT OF LICENSING OUTSTANDING
REPORT: CHECKREG GENERATED: 26 OCT 10 17:48 RUN: FRIDAY DEC172010 14:46 PAGE 12
ELLIS COUNTY, TEXAS CHECK REGISTER DATE RANGE: 11/01/10 - 11/30/10 CHECK BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS ------
97 235985 $445.00 11/23/10 02355 1 TEXAS DEPT OF LICENSING OUTSTANDING 97 235986 $110.00 11/23/10 02355 2 TEXAS DEPT OF LICENSING OUTSTANDING 97 235410 $241.56 11/08/10 02787 0 TEXAS DEPT OF STATE HEALTH SERVICES OUTSTANDING 97 235411 $283.24 11/08/10 02362 0 TEXAS EM1 MEDICAL SERVICES PA OUTSTANDING 97 235987 $152.44 11/23/10 02386 0 TEXAS ONCOLOGY PA OUTSTANDING 97 235181 $177.16 11/05/10 02411 3 TG COLLECTIONS OUTSTANDING 97 235680 $177.16 11/19/10 02411 3 TG COLLECTIONS OUTSTANDING 97 235412 $2100.00 11/08/10 04359 0 THE BULOT COMPANY, LLC OUTSTANDING 97 235988 $5039.00 11/23/10 04359 0 THE BULOT COMPANY, LLC OUTSTANDING 97 235413 $14.41 11/08/10 02418 0 THE DALLAS MORNING NEWS OUTSTANDING 97 235414 $15000.00 11/08/10 02422 0 THE GINGERBREAD HOUSE OUTSTANDING 97 235415 $754.77 11/08/10 02428 0 THE PRESCRIPTION SHOP OUTSTANDING 97 235989 $295.00 11/23/10 01917 0 THE PRODUCTIVITY CENTER OUTSTANDING 97 235990 $295.00 11/23/10 01917 1 THE PRODUCTIVITY CENTER OUTSTANDING 97 235416 $1810.00 11/08/10 04099 0 THOMAS DOZER SERVICE OUTSTANDING 97 235417 $171.91 11/08/10 02463 0 TIFCO INDUSTRIES OUTSTANDING 97 235991 $596.00 11/23/10 02465 0 TIGERT CO., INC. OUTSTANDING 97 235182 $275.00 11/05/10 04034 2 TIM TRUMAN, CHAPTER 13 TRUSTEE OUTSTANDING 97 235681 $275.00 11/19/10 04034 2 TIM TRUMAN, CHAPTER 13 TRUSTEE OUTSTANDING 97 235418 $855.00 11/08/10 04483 0 TIZOC'S INC. OUTSTANDING 97 235992 $1026.47 11/23/10 02484 0 TOM E. SMALLEY OUTSTANDING 97 235183 $181.02 11/05/10 03754 3 TOM POWERS, CHAPTER 13 TRUSTEE OUTSTANDING 97 235184 $229.00 11/05/10 03754 4 TOM POWERS, CHAPTER 13 TRUSTEE OUTSTANDING 97 235185 $707.00 11/05/10 03754 5 TOM POWERS, CHAPTER 13 TRUSTEE OUTSTANDING 97 235682 $181.02 11/19/10 03754 3 TOM POWERS, CHAPTER 13 TRUSTEE OUTSTANDING
http://gemsbi/fms/BISystem/ReadROCFile.asp?FileName=D:\GEMSEnvision\BIFMS68\Finance\REPORTPREVIEW\101217... 12/17/2010 Page 14 of 15
97 235683 $394.00 11/19/10 03754 4 TOM POWERS, CHAPTER 13 TRUSTEE OUTSTANDING 97 235684 $707.00 11/19/10 03754 5 TOM POWERS, CHAPTER 13 TRUSTEE OUTSTANDING 97 235993 $22.04 11/23/10 02500 0 TRACTOR SUPPLY CREDIT PLAN OUTSTANDING 97 235186 $254.00 11/05/10 03753 48 TRACY ROLAND OUTSTANDING 97 235685 $254.00 11/19/10 03753 48 TRACY ROLAND OUTSTANDING 97 235419 $2003.11 11/08/10 02511 0 TRICIA THOMPSON OUTSTANDING 97 235994 $1178.30 11/23/10 02511 0 TRICIA THOMPSON OUTSTANDING 97 235995 $35.00 11/23/10 02523 0 TRINITY UNITED METHODIST CHURCH OUTSTANDING 97 235420 $1777.00 11/08/10 04840 0 TRIO HEALTH, INC. OUTSTANDING 97 235421 $204.50 11/08/10 02528 0 TRUCK PARTS & SERVICE, INC. OUTSTANDING 97 235996 $47.70 11/23/10 02528 0 TRUCK PARTS & SERVICE, INC. OUTSTANDING 97 235422 $35.00 11/08/10 02535 0 TX ASSO OF CCL JUDGES OUTSTANDING 97 235423 $309.75 11/08/10 03664 0 UNIFIRST HOLDINGS, INC. OUTSTANDING 97 235997 $206.50 11/23/10 03664 0 UNIFIRST HOLDINGS, INC. OUTSTANDING 97 235424 $192.00 11/08/10 03241 0 UNITED STATES DRUG TESTING LABS, INC. OUTSTANDING 97 235998 $531.00 11/23/10 03241 0 UNITED STATES DRUG TESTING LABS, INC. OUTSTANDING 97 235686 $107.00 11/19/10 03374 0 UNITED WAY OF ELLIS COUNTY OUTSTANDING 97 235425 $94.76 11/08/10 03404 0 UROLOGY ASSO N TX LLP-WAXAHACHIE OUTSTANDING 97 235426 $73.40 11/08/10 02583 0 UT SOUTHWESTERN - MSP OUTSTANDING 97 235187 $4647.02 11/05/10 02586 0 VALIC OUTSTANDING 97 235687 $4647.02 11/19/10 02586 0 VALIC OUTSTANDING 97 235999 $79.50 11/23/10 02588 0 VALVOLINE EXPRESS CARE - WAXAHACHIE OUTSTANDING 97 235427 $1426.00 11/08/10 02591 0 VANCE HINDS OUTSTANDING 97 236000 $775.00 11/23/10 02591 0 VANCE HINDS OUTSTANDING 97 235428 $14.50 11/08/10 02594 0 VARNER FINA OUTSTANDING 97 236001 $262.82 11/23/10 02597 0 VERIZON SOUTHWEST OUTSTANDING
REPORT: CHECKREG GENERATED: 26 OCT 10 17:48 RUN: FRIDAY DEC172010 14:46 PAGE 13
ELLIS COUNTY, TEXAS CHECK REGISTER DATE RANGE: 11/01/10 - 11/30/10 CHECK BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS ------
97 235188 $379.00 11/05/10 03753 22 VICTOR DOUGLAS OUTSTANDING 97 235688 $379.00 11/19/10 03753 22 VICTOR DOUGLAS OUTSTANDING 97 236002 $1408.49 11/23/10 02612 0 VINEYARD AUTO SUPPLY, INC. OUTSTANDING 97 235429 $110.00 11/08/10 02622 0 W. GRIGGS DEHAY D.D.S., INC. OUTSTANDING 97 235430 $75.46 11/08/10 02637 0 WAXAHACHIE AUTO SUPPLY, INC. OUTSTANDING 97 236003 $84.54 11/23/10 02637 0 WAXAHACHIE AUTO SUPPLY, INC. OUTSTANDING 97 235431 $16.19 11/08/10 04730 0 WAXAHACHIE AUTOPLEX OUTSTANDING 97 236004 $35.00 11/23/10 02638 0 WAXAHACHIE BIBLE CHURCH OUTSTANDING 97 235432 $443.94 11/08/10 02642 0 WAXAHACHIE DAILY LIGHT LEGAL OUTSTANDING 97 236005 $451.49 11/23/10 02642 0 WAXAHACHIE DAILY LIGHT LEGAL OUTSTANDING 97 236006 $232.21 11/23/10 02643 0 WAXAHACHIE EQUIPMENT CO.,INC. OUTSTANDING 97 235433 $44.19 11/08/10 04093 0 WAXAHACHIE FORD OUTSTANDING 97 236007 $88.19 11/23/10 04093 0 WAXAHACHIE FORD OUTSTANDING 97 235434 $706.98 11/08/10 02645 0 WAXAHACHIE GLASS CORP. OUTSTANDING 97 236008 $1650.00 11/23/10 02652 0 WAYNE BOZE FUNERAL HOME OUTSTANDING
http://gemsbi/fms/BISystem/ReadROCFile.asp?FileName=D:\GEMSEnvision\BIFMS68\Finance\REPORTPREVIEW\101217... 12/17/2010 Page 15 of 15
97 235435 $1188.29 11/08/10 00389 0 WAYNE MCEWEN INC. DBA CENTRAL KUBOTA OUTSTANDING 97 236009 $12.36 11/23/10 02657 0 WELDON PARTS, INC. OUTSTANDING 97 235436 $2258.44 11/08/10 02663 0 WEST PUBLISHING CORPORATION OUTSTANDING 97 236010 $5805.42 11/23/10 02663 0 WEST PUBLISHING CORPORATION OUTSTANDING 97 236011 $120.00 11/23/10 04890 0 WESTERN PAPER COMPANY, INC. OUTSTANDING 97 235437 $22.05 11/08/10 04884 0 WRS GROUP, LTD. OUTSTANDING 97 235438 $1830.25 11/08/10 02700 0 XEROX DALLAS OUTSTANDING 97 236012 $4866.55 11/23/10 02700 0 XEROX DALLAS OUTSTANDING 97 235689 $432.30 11/19/10 02704 0 YMCA OUTSTANDING 97 235439 $250.00 11/08/10 03477 0 YOLANDA MARTINEZ OUTSTANDING 97 235440 $610.00 11/08/10 02708 0 YOUNG, JOHNSON & HINES OUTSTANDING 97 236013 $300.00 11/23/10 02708 0 YOUNG, JOHNSON & HINES OUTSTANDING 97 235189 $519.00 11/05/10 03753 16 YVONNE M WESTMORELAND OUTSTANDING 97 235690 $519.00 11/19/10 03753 16 YVONNE M WESTMORELAND OUTSTANDING 97 235441 $805.00 11/08/10 02714 0 ZACHARY RYAN REDINGTON OUTSTANDING 97 236014 $665.00 11/23/10 02714 0 ZACHARY RYAN REDINGTON OUTSTANDING 97 236015 $200.30 11/23/10 02717 0 ZEP SALES & SERVICE OUTSTANDING
TOTAL # OF ISSUED CHECKS: 593 TOTAL AMOUNT: 2636748.22
TOTAL # OF VOIDED/REISSUED CHECKS: 0 TOTAL AMOUNT: 0.00
TOTAL # OF ACH CHECKS: 0 TOTAL AMOUNT: 0.00
TOTAL # OF UNISSUED CHECKS: 0
http://gemsbi/fms/BISystem/ReadROCFile.asp?FileName=D:\GEMSEnvision\BIFMS68\Finance\REPORTPREVIEW\101217... 12/17/2010