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1 :42 PM A C C O U N T S P A Y A B L E PAGE: Miscellaneous Vendors INV 01/03/2018 1/03/18 0/00/00 1/10/18 N RUGG, JOHN: FNB 1/10/ PO: 0.00 INV 01/05/2018 1/05/18 0/00/00 1/10/18 N MCFARLIN, SARA: FNB 1/10/ PO: 0.00 INV 01/10/2018 1/10/18 0/00/00 1/10/18 N DITTO, DONNY: FNB 1/10/ PO: 0.00 INV 01/18/2018 1/18/18 0/00/00 1/18/18 N HYPE: FNB 1/18/ PO: 0.00 INV 01/21/18 1/21/18 0/00/00 1/19/18 N SEWELL, SCOTTY: FNB 1/19/ PO: 0.00 INV 01/26/18 1/26/18 0/00/00 1/18/18 N CARROLL, DANIE'L: FNB 1/18/ PO: 0.00 INV 01/26/2018 1/02/18 0/00/00 1/10/18 N HIXON, JONDRA: FNB 1/10/ PO: 0.00 INV 1/18/18 1/18/18 0/00/00 1/18/18 N CARROLL, DANIE'L: FNB 1/18/ PO: 0.00 INV 10/04/2017 1/19/18 0/00/00 1/19/18 N COPPER LEAF SPA: FNB 1/19/ PO: 0.00 ============ TOTALS: GROSS: 2, PAYMENTS: 2, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== AFLAC INV /16/18 0/00/00 1/18/18 N EMPLOYEE PAID INSURANCE FNB 1/18/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== ANA-LAB CORP INV A /02/18 0/00/00 1/10/18 N WATER TESTING FNB 1/10/ PO: 0.00 INV A /05/18 0/00/00 1/18/18 N WATER TESTING FNB 1/18/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== BRADSHAW ENERGY CORP

2 :42 PM A C C O U N T S P A Y A B L E PAGE: BRADSHAW ENERGY CORP ** CONTINUED ** INV /05/18 0/00/00 1/24/18 N AUDITORIUM-BALLAST FNB 1/24/ PO: 0.00 INV /05/18 0/00/00 1/24/18 N BASEBALL FIELD-POWER TO COOLER FNB 1/24/ PO: 0.00 INV /08/18 0/00/00 1/24/18 N CITY HALL-ATTIC LIGHTS FNB 1/24/ PO: 0.00 INV /11/18 0/00/00 1/24/18 N RV PARK-OUTLETS REPLACED 1, FNB 1/24/ PO: 0.00 ============ TOTALS: GROSS: 2, PAYMENTS: 2, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== WINNSBORO CHAMBER OF COMME INV /18/18 0/00/00 1/18/18 N ANNUAL BANQUEST-3 TABLES FNB 1/18/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== CITY OF WINNSBORO INV T /03/18 0/00/00 1/03/18 N PAYROLL TAX DEPOSIT 5, FNB 1/03/18 PO: 0.00 INV T /17/18 0/00/00 1/17/18 N PAYROLL TAX DEPOSIT 5, FNB 1/17/18 PO: 0.00 INV T /31/18 0/00/00 1/31/18 N PAYROLL TAX DEPOSIT 5, FNB 1/31/18 PO: 0.00 INV T /03/18 0/00/00 1/03/18 N PAYROLL TAX DEPOSIT 7, FNB 1/03/18 PO: 0.00 INV T /17/18 0/00/00 1/17/18 N PAYROLL TAX DEPOSIT 7, FNB 1/17/18 PO: 0.00 INV T /31/18 0/00/00 1/31/18 N PAYROLL TAX DEPOSIT 7, FNB 1/31/18 PO: 0.00 INV T /03/18 0/00/00 1/03/18 N PAYROLL TAX DEPOSIT 1, FNB 1/03/18 PO: 0.00 INV T /17/18 0/00/00 1/17/18 N PAYROLL TAX DEPOSIT 1, FNB 1/17/18 PO: 0.00 INV T /31/18 0/00/00 1/31/18 N PAYROLL TAX DEPOSIT 1,825.76

3 :42 PM A C C O U N T S P A Y A B L E PAGE: CITY OF WINNSBORO ** CONTINUED ** FNB 1/31/18 PO: 0.00 ============ TOTALS: GROSS: 45, PAYMENTS: 45, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== FRANKLIN COUNTY WATER DIST INV 01/02/2018 1/02/18 0/00/00 1/10/18 N WATER PURCHASE CONTRACT 12, FNB 1/10/ PO: 0.00 ============ TOTALS: GROSS: 12, PAYMENTS: 12, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== TML MULTISTATE INTERGOVERN INV A 1/16/18 0/00/00 1/24/18 N FEBRUARY 2018 EMPLOYEE INSURAN 21, FNB 1/24/ PO: 0.00 ============ TOTALS: GROSS: 21, PAYMENTS: 21, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== WINNSBORO TIRE & LUBE, INC INV /02/18 0/00/00 1/10/18 N 13 FORD INTERCEPTOR #101 INSPE 7.00 FNB 1/10/ PO: 0.00 INV /02/18 0/00/00 1/10/18 N 13 FORD INTERCEPTOR #102 INSPE 7.00 FNB 1/10/ PO: 0.00 INV /02/18 0/00/00 1/10/18 N 15 FORD INTERCEPTOR #104-OIL FNB 1/10/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== PEOPLES INV 01/01/2018 1/05/18 0/00/00 1/10/18 N DOWNTOWN WIFI FNB 1/10/ PO: 0.00 INV Jan /01/18 0/00/00 1/10/18 N INTERNET SERVICES FNB 1/10/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== PETTY CASH INV 01/12/2018 1/12/18 0/00/00 1/18/18 N PETTY CASH FNB 1/18/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== CENTERPOINT ENERGY

4 :42 PM A C C O U N T S P A Y A B L E PAGE: CENTERPOINT ENERGY ** CONTINUED ** INV 11/10-12/11/17 GAS 1/10/18 0/00/00 1/18/18 N GAS SERVICES FNB 1/18/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== WINNSBORO ROTARY CLUB INV /01/18 0/00/00 1/10/18 N JAN 18 LOCAL DUES/INT'L DUES FNB 1/10/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== SHARON WATER SUPPLY INV 01/01/2018 1/01/18 0/00/00 1/10/18 N WATER SERVICE WWTP FNB 1/10/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== SOUTHWESTERN ELECTRIC POWE INV 01/18/2018 1/18/18 0/00/00 1/24/18 N STREET LIGHTS 12/16/17-1/18/18 3, FNB 1/24/ PO: 0.00 ============ TOTALS: GROSS: 3, PAYMENTS: 3, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== TEXAS MUNICIPAL RETIREMEN INV /03/18 0/00/00 1/03/18 N RETIREMENT DEPOSITS 9, FNB 1/03/ PO: 0.00 INV /17/18 0/00/00 1/17/18 N RETIREMENT DEPOSITS 9, FNB 1/17/ PO: 0.00 INV /31/18 0/00/00 1/31/18 N RETIREMENT DEPOSITS 9, FNB 1/31/ PO: 0.00 ============ TOTALS: GROSS: 28, PAYMENTS: 28, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== USA BLUEBOOK INV /04/18 0/00/00 1/10/18 Y FILTER MEM/STERILE PETRI DISH FNB 1/10/ PO: 0.00 INV /10/18 0/00/00 1/24/18 Y ZOELLER HIGH HEAD WASTE PUMP 1, FNB 1/24/ PO: 0.00 ============ TOTALS: GROSS: 1, PAYMENTS: 1, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ======

5 :42 PM A C C O U N T S P A Y A B L E PAGE: WINNSBORO NEWS INV JAN /01/18 0/00/00 1/10/18 N 2/1/18-1/31/19 NEWS SUBSCRIP FNB 1/10/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== MCMURPHY PEST CONTROL INV /05/18 0/00/00 1/10/18 N DEPOT TERMITE SERVICE FNB 1/10/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== LEGALSHIELD INV 01/15/2018 1/15/18 0/00/00 1/24/18 N EMPLOYEE PAID LEGAL FNB 1/24/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== LEADERS LIFE INSURANCE CO INV /19/18 0/00/00 1/24/18 N EMPLOYEE PD LIFE FNB 1/24/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== FRANKLIN COUNTY TREASURER INV 01/01/2018 1/01/18 0/00/00 1/10/18 N DECEMBER 2017 TAX COLLECTIONS FNB 1/10/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== LINEBARGER, GOOGAN, BLAIR INV 01/01/2018 1/01/18 0/00/00 1/10/18 Y DECEMBER 2017 DELINQUENT TX FNB 1/10/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== MCCRARY, R.H. SERVICES INV /11/18 0/00/00 1/24/18 Y CIVIC CENTER AIR CONDITIONING FNB 1/24/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ======

6 :42 PM A C C O U N T S P A Y A B L E PAGE: OMNIBASE SERVICES OF TEXAS INV /08/18 0/00/00 1/19/18 Y 4TH QTR-TXDPS FAILURE TO APPEA FNB 1/19/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== EAST TEXAS COUNCIL OF GOVE INV /11/18 0/00/00 1/18/18 N ANNUAL GIS MAINTENANCE WEB 1, FNB 1/18/ PO: 0.00 ============ TOTALS: GROSS: 1, PAYMENTS: 1, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== TEXAS MUNICIPAL COURTS EDU INV 01/19/2018 1/19/18 0/00/00 1/24/18 N 2 OFFICERS TO BALIFF SCHOOL FNB 1/24/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== ETCMA INV /01/18 0/00/00 1/18/18 N ANNUAL DUES C LINDHOLM FNB 1/18/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== BOYLE & LOWRY, L.L.P. INV 01/04/2018 1/04/18 0/00/00 1/10/18 Y ATTORNEY FEES DECEMBER , FNB 1/10/ PO: 0.00 ============ TOTALS: GROSS: 5, PAYMENTS: 5, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== AARON, DEBRA J INV DEC 17 1/24/18 0/00/00 1/24/18 Y FARM MKT DEC 17 2, FNB 1/24/ PO: 0.00 ============ TOTALS: GROSS: 2, PAYMENTS: 2, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== TEXAS CHILD SUPPORT DISBUR INV /03/18 0/00/00 1/03/18 N JG CSE# FNB 1/03/ PO: 0.00 INV /17/18 0/00/00 1/17/18 N JG CSE#

7 :42 PM A C C O U N T S P A Y A B L E PAGE: TEXAS CHILD SUPPORT DISBUR** CONTINUED ** FNB 1/17/ PO: 0.00 INV /31/18 0/00/00 1/31/18 N JG CSE# FNB 1/31/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== MANSFIELD OIL COMPANY INV SQLCD /02/18 0/00/00 1/10/18 N DECEMBER FUEL PURCHASES 2, FNB 1/10/ PO: 0.00 ============ TOTALS: GROSS: 2, PAYMENTS: 2, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== DIGITAL-ALLY INC. INV /05/18 0/00/00 1/18/18 N FIRSTVU HD DVR W/ STND BATT CO FNB 1/18/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== INTER-COUNTY COMMUNICATION INV /10/18 0/00/00 1/10/18 N KENWOOD VHF P25 MOBILE RADIO 1, FNB 1/10/ PO: 0.00 ============ TOTALS: GROSS: 1, PAYMENTS: 1, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== HILL, CHRIS INV 01/13/2018 1/11/18 0/00/00 1/18/18 N MILEAGE/PER DIEM TYLER CLASS FNB 1/18/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== CHAMPION EMS INV 01/02/2018 1/02/18 0/00/00 1/10/18 Y QUARTERLY REPORT FOR EMS SUBSC FNB 1/10/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== CANON FINANCIAL SERVICES, INV /01/18 0/00/00 1/18/18 N COPIER LEASE/MAINTENANCE FNB 1/18/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ======

8 :42 PM A C C O U N T S P A Y A B L E PAGE: ADCOMP SYSTEMS, INC. INV /01/18 0/00/00 1/10/18 N DECEMBER 2017 CC TRANS FNB 1/10/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== VERIZON INV /01/18 0/00/00 1/10/18 N SCADA DATA DECEMBER FNB 1/10/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== FRONTIER COMMUNICATIONS INV JANUARY /04/18 0/00/00 1/18/18 N TELEPHONE SERVICE FNB 1/18/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== VISA CARD SERVICE CENTER INV 01/08/2018 1/08/18 0/00/00 1/18/18 N DECEMBER 2017 CC CHARGES 1, FNB 1/18/ PO: 0.00 ============ TOTALS: GROSS: 1, PAYMENTS: 1, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== SHAWN BRYAN DBA KAYBRO TEC INV /17/18 0/00/00 1/24/18 Y LAPTOP-MAIN STREET 1, FNB 1/24/ PO: 0.00 ============ TOTALS: GROSS: 1, PAYMENTS: 1, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== U.S. DEPARTMENT OF TREASUR INV /03/18 0/00/00 1/03/18 N FedDebt Case ID: B FNB 1/03/ PO: 0.00 INV /17/18 0/00/00 1/17/18 N FedDebt Case ID: B FNB 1/17/ PO: 0.00 INV /31/18 0/00/00 1/31/18 N FedDebt Case ID: B FNB 1/31/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== NORTHEAST TEXAS CHAPTER

9 :42 PM A C C O U N T S P A Y A B L E PAGE: NORTHEAST TEXAS CHAPTER ** CONTINUED ** INV 01/03/2018 1/03/18 0/00/00 1/10/18 N 2018 MEMBERSHIP DUES FNB 1/10/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== MICRO-SYSTEMS INV /18/18 0/00/00 1/18/18 N PHASE 1 & PHASE 2 SCADA 10, FNB 1/18/ PO: 0.00 ============ TOTALS: GROSS: 10, PAYMENTS: 10, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== BRINSON BENEFITS, INC. INV /01/18 0/00/00 12/14/17 N JANUARY CONSULTING FEES 1, FNB 12/14/ PO: 0.00 INV /12/18 0/00/00 1/18/18 N JANUARY 2018 MY TELEMEDICINE FNB 1/18/ PO: 0.00 ============ TOTALS: GROSS: 1, PAYMENTS: 1, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== GUARDIAN INV 2/01/2018 1/16/18 0/00/00 1/18/18 N DENTAL/VISION/LIFE INSURANCE 2, FNB 1/18/ PO: 0.00 ============ TOTALS: GROSS: 2, PAYMENTS: 2, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== TOMMY'S AUTOMOTIVE INV 01/02/2018 1/02/18 0/00/00 1/10/18 N 06 F150 & 92 F700/IDLER PULLEY FNB 1/10/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== MAGAZINE SUBSCRIPTIONS PTP INV /10/18 0/00/00 1/18/18 N MAGAZINE SUBSCRIPTIONS PTP FNB 1/18/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== CARROT-TOP INDUSTRIES, INC INV /16/18 0/00/00 1/24/18 N US/TX FLAGS AND SPINDLES FNB 1/24/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: ADJS: 0.00 BAL: 0.00 ======

10 :42 PM A C C O U N T S P A Y A B L E PAGE: 10 T O T A L S GROSS PAYMENTS BALANCE PAID ITEMS 156, ,584.93CR 0.00 PARTIALLY PAID UNPAID ITEMS ** TOTALS ** 156, ,584.93CR 0.00

11 :42 PM A C C O U N T S P A Y A B L E PAGE: 11 ** PRE-PAID INVOICES ** P R E P A I D T O T A L S GROSS PAYMENTS BALANCE PAID ITEMS PARTIALLY PAID UNPAID ITEMS ** TOTALS **

12 :42 PM A C C O U N T S P A Y A B L E PAGE: 12 R E P O R T T O T A L S GROSS PAYMENTS BALANCE PAID ITEMS 156, ,584.93CR 0.00 PARTIALLY PAID UNPAID ITEMS VOIDED ITEMS ** TOTALS ** 156, ,584.93CR 0.00 U N P A I D R E C A P NUMBER OF HELD INVOICES 0 UNPAID INVOICE TOTALS 0.00 UNPAID DEBIT MEMO TOTALS 0.00 UNAPPLIED CREDIT MEMO TOTALS 0.00 ** UNPAID TOTALS ** ERRORS 0 WARNINGS

13 :42 PM A C C O U N T S P A Y A B L E PAGE: 13 SELECTION CRITERIA VENDOR SET: 01-VENDOR PAYABLES VENDOR: THRU ZZZZZZ VENDOR CLASS: ALL BANK CODES: All 1099 BOX: All COMMENT CODES: All HOLD STATUS: Both AP BALANCE AS OF: 0/00/0000 ADVANCED SELECTION: YES ITEM SELECTION: PAID ITEMS FUNDS: All ACCOUNT RANGE: THRU ZZZZZZZZZZZZZZZ ITEM AMOUNT: 9,999,999.00CR THRU 9,999, PRINT OPTIONS: SEQUENCE: VENDOR NUMBER REPORT TYPE: DETAIL SORT TRANSACTIONS BY DATE: NO G/L ACCOUNTS/PROJECTS: NO ONE VENDOR PER PAGE: NO ONE DEPARTMENT PER PAGE: NO PRINT STUB COMMENTS: NO PRINT COMMENT CODES: None PRINT W/ PO ONLY: NO DATE SELECTION: PAYMENT DATE: 0/00/0000 THRU 99/99/9999 ITEM DATE: 1/01/2018 THRU 1/31/2018 POSTING DATE: 0/00/0000 THRU 99/99/9999

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