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3/29/2017 10:25 AM CHECK RECONCILIATION REGISTER PAGE: 1 10001 2/03/2017 CHECK 510844 AT&T LONG DISTANCE 3.10CR POSTED A 2/09/2017 10001 2/03/2017 CHECK 510845 AT&T LONG DISTANCE- JUV PRO 32.94CR POSTED A 2/09/2017 10001 2/03/2017 CHECK 510846 AT&T MOBILITY 1,595.08CR POSTED A 2/09/2017 10001 2/03/2017 CHECK 510847 ATMOS ENERGY 966.87CR POSTED A 2/15/2017 10001 2/03/2017 CHECK 510848 CADDO MILLS, CITY OF 426.74CR POSTED A 2/08/2017 10001 2/03/2017 CHECK 510849 CELESTE, CITY OF 47.31CR POSTED A 2/07/2017 10001 2/03/2017 CHECK 510850 DIRECTV 369.66CR POSTED A 2/09/2017 10001 2/03/2017 CHECK 510851 FRONTIER 591.22CR POSTED A 2/09/2017 10001 2/03/2017 CHECK 510852 FUELMAN 3,184.02CR POSTED A 2/09/2017 10001 2/03/2017 CHECK 510853 FUELMAN 849.64CR POSTED A 2/09/2017 10001 2/03/2017 CHECK 510854 FUELMAN 66.18CR POSTED A 2/09/2017 10001 2/03/2017 CHECK 510855 GRANDFIELD, HENRY THOMAS 20.00CR POSTED A 2/06/2017 10001 2/03/2017 CHECK 510856 HUNT COUNTY SHOPPER, INC 393.75CR POSTED A 2/10/2017 10001 2/03/2017 CHECK 510857 HUNT COUNTY TAX ASSESSOR-COLLE 22.50CR POSTED A 2/07/2017 10001 2/03/2017 CHECK 510858 INTOUCH BY CUMBYTEL 180.41CR POSTED A 2/09/2017 10001 2/03/2017 CHECK 510859 LONE OAK, CITY OF 84.88CR POSTED A 2/07/2017 10001 2/03/2017 CHECK 510860 OMNIBASE SERVICES OF TEXAS 969.92CR POSTED A 2/15/2017 10001 2/03/2017 CHECK 510861 PEOPLES 401.53CR POSTED A 2/07/2017 10001 2/03/2017 CHECK 510862 QUINLAN TAWAKONI NEWS, THE 60.00CR POSTED A 2/06/2017 10001 2/03/2017 CHECK 510863 SPRINT 112.18CR POSTED A 2/10/2017 10001 2/03/2017 CHECK 510864 STAPLES ADVANTAGE 1,746.18CR POSTED A 2/07/2017 10001 2/03/2017 CHECK 510865 STATE COMPTROLLER 90.00CR POSTED A 2/09/2017 10001 2/03/2017 CHECK 510866 WOLFE CITY, CITY OF 82.32CR POSTED A 2/08/2017 10001 2/14/2017 CHECK 510867 ALARM SOLUTIONS 710.00CR POSTED A 2/21/2017 10001 2/14/2017 CHECK 510868 ALL-PRO DIESEL SERVICES, INC 2,460.01CR POSTED A 2/21/2017 10001 2/14/2017 CHECK 510869 ALLIANCE DOCUMENT SHREDDING, I 79.19CR POSTED A 2/23/2017 10001 2/14/2017 CHECK 510870 ALVARADO, CLAUDIA 309.00CR POSTED A 2/21/2017 10001 2/14/2017 CHECK 510871 ANA-LAB CORP. 812.00CR POSTED A 2/17/2017 10001 2/14/2017 CHECK 510872 ANDREWS, PAMELA 27.50CR POSTED A 2/24/2017 10001 2/14/2017 CHECK 510873 APPLIED CONCEPTS INCORPORATED 10,231.50CR POSTED A 2/21/2017 10001 2/14/2017 CHECK 510874 ARCHITEXAS 43,842.50CR POSTED A 2/17/2017 10001 2/14/2017 CHECK 510875 AT&T 100.00CR CLEARED A 3/22/2017 10001 2/14/2017 CHECK 510876 AT&T LONG DISTANCE 88.23CR POSTED A 2/21/2017 10001 2/14/2017 CHECK 510877 AT&T MOBILITY 160.03CR POSTED A 2/21/2017 10001 2/14/2017 CHECK 510878 AUTO ZONE, INC 21.09CR POSTED A 2/21/2017 10001 2/14/2017 CHECK 510879 B2B CASUALS 539.64CR POSTED A 2/17/2017 10001 2/14/2017 CHECK 510880 BASINGER, KIM RN, CA/CP SANE-A 608.00CR POSTED A 2/21/2017 10001 2/14/2017 CHECK 510881 BELL COUNTY JUVENILE PROBATION 3,565.00CR POSTED A 2/24/2017 10001 2/14/2017 CHECK 510882 BIG CITY CRUSHED CONCRETE, L.P 11,609.92CR POSTED A 2/17/2017 10001 2/14/2017 CHECK 510883 BIS CONSULTING 120.00CR POSTED A 2/22/2017 10001 2/14/2017 CHECK 510884 BIS CONSULTING 1,715.00CR POSTED A 2/22/2017 10001 2/14/2017 CHECK 510885 BIS CONSULTING VOIDED 1,715.00CR VOIDED A 2/14/2017 10001 2/14/2017 CHECK 510886 BOB BARKER COMPANY, INC. 1,063.06CR POSTED A 2/22/2017 10001 2/14/2017 CHECK 510887 BROOKS, RUSSELL P. 2,510.00CR CLEARED A 3/20/2017

3/29/2017 10:25 AM CHECK RECONCILIATION REGISTER PAGE: 2 10001 2/14/2017 CHECK 510888 BROWNELLS, INC. 149.99CR POSTED A 2/21/2017 10001 2/14/2017 CHECK 510889 BURKETT TOOLS & MORE 869.70CR POSTED A 2/21/2017 10001 2/14/2017 CHECK 510890 C.A.R. FUND 15.00CR POSTED A 2/22/2017 10001 2/14/2017 CHECK 510891 CADDO BASIN SPECIAL UTILITY DI 20.10CR POSTED A 2/16/2017 10001 2/14/2017 CHECK 510892 CADDO MILLS SR. CITIZENS 250.00CR POSTED A 2/21/2017 10001 2/14/2017 CHECK 510893 CADDO MILLS, CITY OF 2,400.00CR POSTED A 2/22/2017 10001 2/14/2017 CHECK 510894 CADDO MILLS, CITY OF 332.43CR POSTED A 2/22/2017 10001 2/14/2017 CHECK 510895 CAMP, GEORGE 50.00CR POSTED A 2/17/2017 10001 2/14/2017 CHECK 510896 CAMPBELL VOLUNTEER FIRE DEPT. 2,400.00CR POSTED A 2/21/2017 10001 2/14/2017 CHECK 510897 CAMPBELL VOLUNTEER FIRE DEPT. 103.27CR POSTED A 2/21/2017 10001 2/14/2017 CHECK 510898 CARLSON, DEBORAH 6.00CR CLEARED A 3/24/2017 10001 2/14/2017 CHECK 510899 CARRIER ENTERPRISE, LLC - S.C. 45.59CR POSTED A 2/17/2017 10001 2/14/2017 CHECK 510900 CASA FOR HUNT COUNTY 5,534.00CR POSTED A 2/16/2017 10001 2/14/2017 CHECK 510901 CASH FIRE DEPT ASSOC INC. 2,400.00CR POSTED A 2/28/2017 10001 2/14/2017 CHECK 510902 CASH FIRE DEPT ASSOC INC. 355.23CR POSTED A 2/28/2017 10001 2/14/2017 CHECK 510903 CDW GOVERNMENT, INC. 1,432.27CR POSTED A 2/21/2017 10001 2/14/2017 CHECK 510904 CELESTE FIRE DEPARTMENT 2,400.00CR POSTED A 2/23/2017 10001 2/14/2017 CHECK 510905 CELESTE FIRE DEPARTMENT 22.99CR POSTED A 2/24/2017 10001 2/14/2017 CHECK 510906 CHAMPION, DEBRA 6.00CR POSTED A 2/27/2017 10001 2/14/2017 CHECK 510907 CHANEY PAPER 965.64CR POSTED A 2/16/2017 10001 2/14/2017 CHECK 510908 CINTAS CORP/CINTAS FIRST AID & 196.35CR POSTED A 2/21/2017 10001 2/14/2017 CHECK 510909 CIRCLE STAR QUICK LUBE & TIRE 76.00CR POSTED A 2/21/2017 10001 2/14/2017 CHECK 510910 CITY AUTO PARTS 662.03CR POSTED A 2/21/2017 10001 2/14/2017 CHECK 510911 CITY OF GREENVILLE FIRE DEPART 2,400.00CR CLEARED A 3/14/2017 10001 2/14/2017 CHECK 510912 CKR SERVICE, LLC 308.56CR POSTED A 2/21/2017 10001 2/14/2017 CHECK 510913 CLASSIC TRUCK & TRAILER REPAIR 1,140.00CR POSTED A 2/21/2017 10001 2/14/2017 CHECK 510914 CM EQUIPMENT & AUTO 7.00CR POSTED A 2/23/2017 10001 2/14/2017 CHECK 510915 COFFEE PLUS 416.00CR POSTED A 2/16/2017 10001 2/14/2017 CHECK 510916 COLEMAN DIESEL SERVICE 7.00CR POSTED A 2/22/2017 10001 2/14/2017 CHECK 510917 COLLIN COLLEGE LAW ENFORCEMENT 25.00CR POSTED A 2/22/2017 10001 2/14/2017 CHECK 510918 COLLIN COLLEGE LAW ENFORCEMENT 25.00CR POSTED A 2/22/2017 10001 2/14/2017 CHECK 510919 COLLIN COLLEGE LAW ENFORCEMENT 25.00CR POSTED A 2/22/2017 10001 2/14/2017 CHECK 510920 COLLIN COLLEGE, COURTYARD CENT 240.00CR POSTED A 2/22/2017 10001 2/14/2017 CHECK 510921 COMMERCE FIRE DEPT 2,400.00CR CLEARED A 3/06/2017 10001 2/14/2017 CHECK 510922 COMMERCE FUNERAL HOME AND CREM 525.00CR POSTED A 2/28/2017 10001 2/14/2017 CHECK 510923 COMMERCE HARDWARE & FEED 203.60CR POSTED A 2/21/2017 10001 2/14/2017 CHECK 510924 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 510925 COMMERCE LIBRARY 416.67CR POSTED A 2/22/2017 10001 2/14/2017 CHECK 510926 CONTECH CONSTRUCTION PRODUCTS 3,434.26CR POSTED A 2/21/2017 10001 2/14/2017 CHECK 510927 COOK, ALMINA DEVON 80.00CR POSTED A 2/28/2017 10001 2/14/2017 CHECK 510928 COOKS DIRECT 1,913.88CR POSTED A 2/21/2017 10001 2/14/2017 CHECK 510929 COOPER, BRITTNAY 492.50CR POSTED A 2/15/2017 10001 2/14/2017 CHECK 510930 CORNUAUD, SCOTT 4,359.00CR POSTED A 2/23/2017 10001 2/14/2017 CHECK 510931 COUCH, DAVID G. 3,670.00CR POSTED A 2/16/2017

3/29/2017 10:25 AM CHECK RECONCILIATION REGISTER PAGE: 3 10001 2/14/2017 CHECK 510932 COUNCIL LAW FIRM, PLLC, THE 3,185.00CR POSTED A 2/14/2017 10001 2/14/2017 CHECK 510933 COUNTY JUDGES & COMM ASSOC. OF 1,800.00CR POSTED A 2/24/2017 10001 2/14/2017 CHECK 510934 COVERT TRACK GROUP, INC 600.00CR POSTED A 2/22/2017 10001 2/14/2017 CHECK 510935 CRAWFORD-SMITH, INC. 300.00CR POSTED A 2/17/2017 10001 2/14/2017 CHECK 510936 CRISIS CENTER OF NE TEXAS 833.33CR POSTED A 2/22/2017 10001 2/14/2017 CHECK 510937 CRUMPTON TV STEREO CENTER 597.00CR POSTED A 2/21/2017 10001 2/14/2017 CHECK 510938 CRUZ, ROXANA L., MD 2,650.00CR CLEARED A 3/02/2017 10001 2/14/2017 CHECK 510939 D & E DISC. AUTO SUPPLY 604.90CR POSTED A 2/21/2017 10001 2/14/2017 CHECK 510940 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 510941 DALLAS COUNTY TREASURER 215.00CR POSTED A 2/23/2017 10001 2/14/2017 CHECK 510942 DAWSON, SHEILA 100.00CR POSTED A 2/21/2017 10001 2/14/2017 CHECK 510943 DISCOUNT WHEEL & TIRE 2,258.34CR POSTED A 2/17/2017 10001 2/14/2017 CHECK 510944 DMC STEEL 25.44CR POSTED A 2/21/2017 10001 2/14/2017 CHECK 510945 DOLESE BROS. CO. 15,392.10CR POSTED A 2/17/2017 10001 2/14/2017 CHECK 510946 DRUG FREE GREENVILLE 87.00CR POSTED A 2/22/2017 10001 2/14/2017 CHECK 510947 DUFF, JASON A. 200.00CR POSTED A 2/15/2017 10001 2/14/2017 CHECK 510948 DXE MEDICAL, INC 179.25CR POSTED A 2/21/2017 10001 2/14/2017 CHECK 510949 EAN HOLDINGS, LLC 234.00CR POSTED A 2/17/2017 10001 2/14/2017 CHECK 510950 EDWARDS, JESSICA 590.00CR POSTED A 2/15/2017 10001 2/14/2017 CHECK 510951 ELLIOTT ELECTRIC SUPPLY, INC 130.49CR POSTED A 2/16/2017 10001 2/14/2017 CHECK 510952 ENTECH SALES & SERVICE, INC 558.50CR POSTED A 2/17/2017 10001 2/14/2017 CHECK 510953 EPPLER, AMY 6.00CR POSTED A 2/21/2017 10001 2/14/2017 CHECK 510954 ERGON ASPHALT AND EMULSION, IN 650.75CR POSTED A 2/21/2017 10001 2/14/2017 CHECK 510955 ESTATE OF JANICE KING 612.00CR POSTED A 2/24/2017 10001 2/14/2017 CHECK 510956 EXPRESS SIGNS 70.00CR POSTED A 2/27/2017 10001 2/14/2017 CHECK 510957 FASTENAL COMPANY 63.14CR POSTED A 2/21/2017 10001 2/14/2017 CHECK 510958 FEDERAL EXPRESS 249.70CR POSTED A 2/21/2017 10001 2/14/2017 CHECK 510959 FIVE STAR CORRECTIONAL SERVICE 16,503.08CR POSTED A 2/17/2017 10001 2/14/2017 CHECK 510960 FLORES, VANESSA 6.00CR OUTSTND A 0/00/0000 10001 2/14/2017 CHECK 510961 FRANCES TREADWAY & JP MCNATT J 500.00CR POSTED A 2/28/2017 10001 2/14/2017 CHECK 510962 FRONTIER 321.03CR POSTED A 2/21/2017 10001 2/14/2017 CHECK 510963 FUELMAN 2,814.43CR POSTED A 2/21/2017 10001 2/14/2017 CHECK 510964 FUELMAN 717.89CR POSTED A 2/21/2017 10001 2/14/2017 CHECK 510965 GALL'S INC. 168.50CR POSTED A 2/17/2017 10001 2/14/2017 CHECK 510966 GEUS/CITY OF GREENVILLE 33.81CR POSTED A 2/21/2017 10001 2/14/2017 CHECK 510967 GHS- LIMITED 5,654.10CR POSTED A 2/24/2017 10001 2/14/2017 CHECK 510968 GIBSON AUTOMOTIVE, INC 2,340.71CR POSTED A 2/17/2017 10001 2/14/2017 CHECK 510969 GILES, CLIFFORD 6.00CR POSTED A 2/22/2017 10001 2/14/2017 CHECK 510970 GILLEY, SMITH 5,340.00CR POSTED A 2/16/2017 10001 2/14/2017 CHECK 510971 GLASS, ANTHONY C DR. 1,190.00CR CLEARED A 3/02/2017 10001 2/14/2017 CHECK 510972 GLAXOSMITHKLINE COMPANY 889.00CR POSTED A 2/21/2017 10001 2/14/2017 CHECK 510973 GRAHAM INTERNATIONAL, INC. 50.81CR POSTED A 2/17/2017 10001 2/14/2017 CHECK 510974 GRAINGER, INC. 410.14CR POSTED A 2/17/2017 10001 2/14/2017 CHECK 510975 GRAYSON COUNTY DEPT. OF JUV. S 12,088.00CR POSTED A 2/21/2017

3/29/2017 10:25 AM CHECK RECONCILIATION REGISTER PAGE: 4 10001 2/14/2017 CHECK 510976 GREENVILLE BEARING SUPPLY, INC 59.80CR POSTED A 2/22/2017 10001 2/14/2017 CHECK 510977 GREENVILLE CHAMBER OF COMMERCE 500.00CR POSTED A 2/17/2017 10001 2/14/2017 CHECK 510978 GREENVILLE HARDWARE 384.56CR POSTED A 2/21/2017 10001 2/14/2017 CHECK 510979 GREENVILLE STEEL, LLC 97.86CR POSTED A 2/17/2017 10001 2/14/2017 CHECK 510980 GREENVILLE SUPPLY CO.,INC. 41.74CR POSTED A 2/17/2017 10001 2/14/2017 CHECK 510981 GREENVILLE TROPHIES 30.85CR POSTED A 2/16/2017 10001 2/14/2017 CHECK 510982 GREENVILLE, CITY OF 25,000.00CR POSTED A 2/17/2017 10001 2/14/2017 CHECK 510983 GROGAN, CALVIN 100.00CR POSTED A 2/16/2017 10001 2/14/2017 CHECK 510984 GT DISTRIBUTORS, INC. 4,815.47CR POSTED A 2/21/2017 10001 2/14/2017 CHECK 510985 GUSTIN, CAROL, ATTORNEY AT LAW 4,995.00CR POSTED A 2/16/2017 10001 2/14/2017 CHECK 510986 HALL MATERIALS, LTD 27,475.06CR POSTED A 2/17/2017 10001 2/14/2017 CHECK 510987 HARNEY, PATRICK 6.00CR OUTSTND A 0/00/0000 10001 2/14/2017 CHECK 510988 HARRINGTON, SHERYLON ANNETTE 36.50CR POSTED A 2/23/2017 10001 2/14/2017 CHECK 510989 HARRIS, SAMANTHA 65.00CR POSTED A 2/21/2017 10001 2/14/2017 CHECK 510990 HILLIARD, JAY III 175.00CR POSTED A 2/23/2017 10001 2/14/2017 CHECK 510991 HINOJOSA, JUAN 6.00CR CLEARED A 3/21/2017 10001 2/14/2017 CHECK 510992 HOCKETT, LORI C. 57.00CR POSTED A 2/27/2017 10001 2/14/2017 CHECK 510993 HOLLIS, ELISHA MICHAEL 3,876.00CR POSTED A 2/15/2017 10001 2/14/2017 CHECK 510994 HOOTEN'S WELDING & MFG. 312.15CR POSTED A 2/21/2017 10001 2/14/2017 CHECK 510995 HUDSPETH, CARRIE 6.00CR CLEARED A 3/01/2017 10001 2/14/2017 CHECK 510996 HUGHES, FRANK R. 400.00CR POSTED A 2/16/2017 10001 2/14/2017 CHECK 510997 HUNT CO. COMMITTEE ON AGING 4,740.84CR POSTED A 2/21/2017 10001 2/14/2017 CHECK 510998 HUNT COUNTY APPRAISAL DISTRICT 570.00CR POSTED A 2/28/2017 10001 2/14/2017 CHECK 510999 HUNT COUNTY CHILD PROTECTIVE S 1,689.15CR POSTED A 2/17/2017 10001 2/14/2017 CHECK 511000 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511001 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511002 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511003 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511004 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511005 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511006 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511007 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511008 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511009 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511010 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511011 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511012 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511013 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511014 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511015 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511016 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511017 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511018 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511019 VOID CHECK 0.00 POSTED A 2/15/2017

3/29/2017 10:25 AM CHECK RECONCILIATION REGISTER PAGE: 5 10001 2/14/2017 CHECK 511020 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511021 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511022 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511023 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511024 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511025 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511026 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511027 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511028 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511029 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511030 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511031 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511032 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511033 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511034 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511035 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511036 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511037 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511038 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511039 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511040 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511041 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511042 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511043 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511044 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511045 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511046 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511047 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511048 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511049 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511050 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511051 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511052 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511053 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511054 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511055 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511056 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511057 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511058 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511059 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511060 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511061 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511062 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511063 VOID CHECK 0.00 POSTED A 2/15/2017

3/29/2017 10:25 AM CHECK RECONCILIATION REGISTER PAGE: 6 10001 2/14/2017 CHECK 511064 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511065 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511066 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511067 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511068 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511069 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511070 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511071 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511072 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511073 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511074 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511075 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511076 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511077 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511078 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511079 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511080 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511081 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511082 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511083 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511084 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511085 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511086 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511087 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511088 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511089 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511090 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511091 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511092 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511093 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511094 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511095 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511096 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511097 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511098 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511099 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511100 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511101 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511102 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511103 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511104 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511105 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511106 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511107 VOID CHECK 0.00 POSTED A 2/15/2017

3/29/2017 10:25 AM CHECK RECONCILIATION REGISTER PAGE: 7 10001 2/14/2017 CHECK 511108 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511109 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511110 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511111 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511112 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511113 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511114 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511115 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511116 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511117 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511118 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511119 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511120 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511121 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511122 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511123 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511124 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511125 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511126 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511127 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511128 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511129 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511130 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511131 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511132 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511133 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511134 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511135 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511136 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511137 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511138 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511139 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511140 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511141 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511142 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511143 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511144 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511145 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511146 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511147 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511148 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511149 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511150 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511151 VOID CHECK 0.00 POSTED A 2/15/2017

3/29/2017 10:25 AM CHECK RECONCILIATION REGISTER PAGE: 8 10001 2/14/2017 CHECK 511152 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511153 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511154 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511155 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511156 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511157 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511158 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511159 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511160 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511161 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511162 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511163 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511164 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511165 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511166 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511167 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511168 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511169 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511170 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511171 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511172 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511173 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511174 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511175 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511176 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511177 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511178 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511179 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511180 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511181 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511182 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511183 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511184 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511185 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511186 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511187 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511188 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511189 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511190 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511191 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511192 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511193 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511194 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511195 VOID CHECK 0.00 POSTED A 2/15/2017

3/29/2017 10:25 AM CHECK RECONCILIATION REGISTER PAGE: 9 10001 2/14/2017 CHECK 511196 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511197 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511198 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511199 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511200 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511201 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511202 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511203 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511204 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511205 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511206 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511207 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511208 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511209 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511210 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511211 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511212 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511213 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511214 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511215 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511216 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511217 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511218 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511219 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511220 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511221 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511222 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511223 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511224 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511225 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511226 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511227 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511228 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511229 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511230 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511231 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511232 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511233 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511234 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511235 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511236 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511237 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511238 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511239 VOID CHECK 0.00 POSTED A 2/15/2017

3/29/2017 10:25 AM CHECK RECONCILIATION REGISTER PAGE: 10 10001 2/14/2017 CHECK 511240 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511241 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511242 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511243 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511244 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511245 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511246 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511247 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511248 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511249 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511250 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511251 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511252 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511253 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511254 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511255 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511256 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511257 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511258 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511259 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511260 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511261 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511262 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511263 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511264 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511265 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511266 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511267 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511268 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511269 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511270 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511271 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511272 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511273 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511274 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511275 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511276 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511277 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511278 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511279 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511280 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511281 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511282 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511283 VOID CHECK 0.00 POSTED A 2/15/2017

3/29/2017 10:25 AM CHECK RECONCILIATION REGISTER PAGE: 11 10001 2/14/2017 CHECK 511284 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511285 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511286 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511287 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511288 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511289 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511290 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511291 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511292 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511293 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511294 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511295 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511296 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511297 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511298 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511299 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511300 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511301 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511302 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511303 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511304 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511305 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511306 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511307 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511308 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511309 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511310 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511311 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511312 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511313 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511314 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511315 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511316 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511317 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511318 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511319 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511320 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511321 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511322 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511323 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511324 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511325 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511326 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511327 VOID CHECK 0.00 POSTED A 2/15/2017

3/29/2017 10:25 AM CHECK RECONCILIATION REGISTER PAGE: 12 10001 2/14/2017 CHECK 511328 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511329 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511330 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511331 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511332 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511333 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511334 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511335 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511336 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511337 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511338 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511339 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511340 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511341 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511342 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511343 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511344 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511345 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511346 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511347 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511348 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511349 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511350 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511351 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511352 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511353 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511354 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511355 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511356 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511357 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511358 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511359 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511360 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511361 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511362 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511363 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511364 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511365 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511366 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511367 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511368 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511369 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511370 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511371 VOID CHECK 0.00 POSTED A 2/15/2017

3/29/2017 10:25 AM CHECK RECONCILIATION REGISTER PAGE: 13 10001 2/14/2017 CHECK 511372 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511373 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511374 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511375 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511376 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511377 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511378 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511379 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511380 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511381 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511382 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511383 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511384 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511385 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511386 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511387 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511388 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511389 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511390 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511391 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511392 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511393 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511394 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511395 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511396 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511397 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511398 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511399 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511400 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511401 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511402 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511403 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511404 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511405 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511406 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511407 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511408 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511409 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511410 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511411 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511412 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511413 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511414 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511415 VOID CHECK 0.00 POSTED A 2/15/2017

3/29/2017 10:25 AM CHECK RECONCILIATION REGISTER PAGE: 14 10001 2/14/2017 CHECK 511416 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511417 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511418 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511419 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511420 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511421 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511422 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511423 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511424 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511425 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511426 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511427 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511428 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511429 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511430 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511431 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511432 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511433 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511434 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511435 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511436 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511437 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511438 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511439 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511440 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511441 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511442 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511443 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511444 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511445 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511446 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511447 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511448 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511449 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511450 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511451 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511452 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511453 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511454 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511455 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511456 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511457 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511458 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511459 VOID CHECK 0.00 POSTED A 2/15/2017

3/29/2017 10:25 AM CHECK RECONCILIATION REGISTER PAGE: 15 10001 2/14/2017 CHECK 511460 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511461 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511462 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511463 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511464 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511465 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511466 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511467 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511468 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511469 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511470 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511471 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511472 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511473 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511474 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511475 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511476 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511477 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511478 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511479 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511480 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511481 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511482 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511483 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511484 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511485 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511486 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511487 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511488 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511489 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511490 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511491 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511492 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511493 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511494 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511495 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511496 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511497 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511498 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511499 VOID CHECK 0.00 POSTED A 2/15/2017 10001 2/14/2017 CHECK 511500 HUNT COUNTY CSCD 10,833.33CR POSTED A 2/15/2017 10001 2/14/2017 CHECK 511501 HUNT COUNTY FAIR ASSOCIATION 100.00CR CLEARED A 3/10/2017 10001 2/14/2017 CHECK 511502 HUNT COUNTY FAIR ASSOCIATION 250.00CR CLEARED A 3/09/2017 10001 2/14/2017 CHECK 511503 HUNT COUNTY FARM SUPPLY 82.35CR POSTED A 2/21/2017

3/29/2017 10:25 AM CHECK RECONCILIATION REGISTER PAGE: 16 10001 2/14/2017 CHECK 511504 HUNT COUNTY HISTORICAL COMMISS 2,000.00CR POSTED A 2/15/2017 10001 2/14/2017 CHECK 511505 HUNT COUNTY KIDS, INC 197.00CR POSTED A 2/16/2017 10001 2/14/2017 CHECK 511506 HUNT COUNTY LIVESTOCK IMPOUND 1,910.00CR POSTED A 2/21/2017 10001 2/14/2017 CHECK 511507 HUNT COUNTY TAX ASSESSOR-COLLE 7.50CR POSTED A 2/16/2017 10001 2/14/2017 CHECK 511508 I.G.Y.M. INVESTMENTS, INC 35.00CR POSTED A 2/22/2017 10001 2/14/2017 CHECK 511509 ICS JAIL SUPPLLIES INC 643.50CR POSTED A 2/17/2017 10001 2/14/2017 CHECK 511510 IDVILLE 461.23CR POSTED A 2/22/2017 10001 2/14/2017 CHECK 511511 INGRAM FUNERAL HOME 995.00CR POSTED A 2/23/2017 10001 2/14/2017 CHECK 511512 INTER-COUNTY COMMUNICATIONS, I 527.00CR POSTED A 2/21/2017 10001 2/14/2017 CHECK 511513 INTERSTATE ALL BATTERY ROCKWAL 1,421.50CR POSTED A 2/17/2017 10001 2/14/2017 CHECK 511514 J & R DISCOUNT AUTO SUPPLY 71.87CR POSTED A 2/21/2017 10001 2/14/2017 CHECK 511515 JENKINS GARAGE 2,402.42CR POSTED A 2/21/2017 10001 2/14/2017 CHECK 511516 JIRASEK, MATTHEW 6.00CR CLEARED A 3/17/2017 10001 2/14/2017 CHECK 511517 JOHNSTON, JACOB 6.00CR POSTED A 2/17/2017 10001 2/14/2017 CHECK 511518 KIMBALL MIDWEST 388.32CR POSTED A 2/21/2017 10001 2/14/2017 CHECK 511519 KLEEM, INC. 1,949.40CR POSTED A 2/22/2017 10001 2/14/2017 CHECK 511520 LABSOURCE, INC 687.50CR POSTED A 2/21/2017 10001 2/14/2017 CHECK 511521 LAIDLAW MEDICAL TRANSPORTATION 1,816.67CR POSTED A 2/17/2017 10001 2/14/2017 CHECK 511522 LAKES REGIONAL MHMR CENTER 1,250.00CR POSTED A 2/17/2017 10001 2/14/2017 CHECK 511523 LANTANA COMMUNICATIONS 1,270.80CR POSTED A 2/17/2017 10001 2/14/2017 CHECK 511524 LAW ENFORCEMENT TARGETS, INC 193.46CR POSTED A 2/21/2017 10001 2/14/2017 CHECK 511525 LAWSON PRODUCTS, INC. 69.74CR POSTED A 2/22/2017 10001 2/14/2017 CHECK 511526 LEEVEY, ROY 50.00CR POSTED A 2/22/2017 10001 2/14/2017 CHECK 511527 LEXISNEXIS RISK SOLUTIONS 50.00CR POSTED A 2/21/2017 10001 2/14/2017 CHECK 511528 LINEBARGER,GOGGAN,BLAIR 150.00CR OUTSTND A 0/00/0000 10001 2/14/2017 CHECK 511529 LINEBARGER,GOGGAN,BLAIR 150.00CR OUTSTND A 0/00/0000 10001 2/14/2017 CHECK 511530 LINEBARGER,GOGGAN,BLAIR 13.86CR OUTSTND A 0/00/0000 10001 2/14/2017 CHECK 511531 LINEBARGER,GOGGAN,BLAIR 150.00CR OUTSTND A 0/00/0000 10001 2/14/2017 CHECK 511532 LINEBARGER,GOGGAN,BLAIR 290.00CR OUTSTND A 0/00/0000 10001 2/14/2017 CHECK 511533 LINEBARGER,GOGGAN,BLAIR 250.00CR OUTSTND A 0/00/0000 10001 2/14/2017 CHECK 511534 LINEBARGER,GOGGAN,BLAIR 150.00CR OUTSTND A 0/00/0000 10001 2/14/2017 CHECK 511535 LINEBARGER,GOGGAN,BLAIR 310.00CR OUTSTND A 0/00/0000 10001 2/14/2017 CHECK 511536 LINEBARGER,GOGGAN,BLAIR 200.00CR OUTSTND A 0/00/0000 10001 2/14/2017 CHECK 511537 LINEBARGER,GOGGAN,BLAIR 325.00CR OUTSTND A 0/00/0000 10001 2/14/2017 CHECK 511538 LINEBARGER,GOGGAN,BLAIR 225.00CR OUTSTND A 0/00/0000 10001 2/14/2017 CHECK 511539 LINEBARGER,GOGGAN,BLAIR 75.00CR OUTSTND A 0/00/0000 10001 2/14/2017 CHECK 511540 LISOWSKI, ERIK 200.00CR CLEARED A 3/06/2017 10001 2/14/2017 CHECK 511541 LIVE OAK PROFESSIONAL CENTER 50.00CR POSTED A 2/21/2017 10001 2/14/2017 CHECK 511542 LONE OAK 2,400.00CR POSTED A 2/21/2017 10001 2/14/2017 CHECK 511543 LONE OAK 68.98CR POSTED A 2/21/2017 10001 2/14/2017 CHECK 511544 LONE OAK AREA PUBLIC LIBRARY 416.67CR POSTED A 2/24/2017 10001 2/14/2017 CHECK 511545 LONE OAK NEWSLETTER 36.00CR POSTED A 2/27/2017 10001 2/14/2017 CHECK 511546 LONE OAK SR CITIZENS 250.00CR POSTED A 2/24/2017 10001 2/14/2017 CHECK 511547 LONNIE'S AUTO MACHINE SHOP 50.00CR POSTED A 2/23/2017

3/29/2017 10:25 AM CHECK RECONCILIATION REGISTER PAGE: 17 10001 2/14/2017 CHECK 511548 MALOY LANDFILL REPUBLIC SERVIC 76.75CR POSTED A 2/17/2017 10001 2/14/2017 CHECK 511549 MCCUE, MICHAEL 6.00CR OUTSTND A 0/00/0000 10001 2/14/2017 CHECK 511550 MCHENRY LOCKSMITH 628.60CR POSTED A 2/17/2017 10001 2/14/2017 CHECK 511551 MEDICINE CHEST PHARMACY #109 4,969.01CR POSTED A 2/21/2017 10001 2/14/2017 CHECK 511552 MEEKS, DANNY UNPOST 304.00CR POSTED A 2/28/2017 10001 2/14/2017 CHECK 511553 MERIT FIRE DEPT. 2,400.00CR POSTED A 2/23/2017 10001 2/14/2017 CHECK 511554 MERIT FIRE DEPT. 91.78CR POSTED A 2/24/2017 10001 2/14/2017 CHECK 511555 MHC KENWORTH DALLAS 2,133.85CR POSTED A 2/21/2017 10001 2/14/2017 CHECK 511556 MINUTEMAN PRESS 1,574.21CR POSTED A 2/17/2017 10001 2/14/2017 CHECK 511557 MONTGOMERY, JAMES 6.00CR CLEARED A 3/03/2017 10001 2/14/2017 CHECK 511558 MORGAN, PETER IAN 2,865.00CR POSTED A 2/15/2017 10001 2/14/2017 CHECK 511559 MORPHOTRUST USA 3,319.06CR POSTED A 2/17/2017 10001 2/14/2017 CHECK 511560 MORTON, BARBARA 6.00CR POSTED A 2/21/2017 10001 2/14/2017 CHECK 511561 NATIONAL BUSINESS FURNITURE, I 2,099.68CR POSTED A 2/21/2017 10001 2/14/2017 CHECK 511562 NET DATA 954.00CR POSTED A 2/22/2017 10001 2/14/2017 CHECK 511563 NEWSOM, JACK P. 1,090.00CR POSTED A 2/21/2017 10001 2/14/2017 CHECK 511564 NORTH TEXAS TOLLWAY AUTHORITY 12.12CR POSTED A 2/21/2017 10001 2/14/2017 CHECK 511565 O'REILLY AUTO PARTS 883.89CR POSTED A 2/22/2017 10001 2/14/2017 CHECK 511566 OFFICE SOLUTIONS, INC 414.13CR POSTED A 2/21/2017 10001 2/14/2017 CHECK 511567 OLMSTED-KIRK PAPER COMPANY 1,911.54CR POSTED A 2/21/2017 10001 2/14/2017 CHECK 511568 PARIS, JACK L., JR 4,880.75CR POSTED A 2/15/2017 10001 2/14/2017 CHECK 511569 PARKS, DON A 438.00CR POSTED A 2/22/2017 10001 2/14/2017 CHECK 511570 PEGASUS SCHOOLS, INC. 5,872.71CR POSTED A 2/21/2017 10001 2/14/2017 CHECK 511571 PERDUE,BRANDON,FIELDER,COLLINS 2,529.50CR POSTED A 2/22/2017 10001 2/14/2017 CHECK 511572 PERRONE LAW FIRM, PLLC, THE 2,669.00CR CLEARED A 3/14/2017 10001 2/14/2017 CHECK 511573 PETERS FUNERAL HOME 325.00CR POSTED A 2/21/2017 10001 2/14/2017 CHECK 511574 PETTY'S SERVICE CENTER, INC. 60.00CR POSTED A 2/17/2017 10001 2/14/2017 CHECK 511575 PITNEY BOWES INC. 290.00CR POSTED A 2/21/2017 10001 2/14/2017 CHECK 511576 PORTIONPAC 969.60CR POSTED A 2/21/2017 10001 2/14/2017 CHECK 511577 POSTMASTER 490.00CR CLEARED A 3/03/2017 10001 2/14/2017 CHECK 511578 PRATHER, PHIL 315.05CR CLEARED A 3/07/2017 10001 2/14/2017 CHECK 511579 PRECISION DYNAMICS CORPORATION 1,330.24CR POSTED A 2/17/2017 10001 2/14/2017 CHECK 511580 PROTECHT, L.P 125.00CR POSTED A 2/17/2017 10001 2/14/2017 CHECK 511581 PROTEX SERVICE, INC. 439.95CR POSTED A 2/23/2017 10001 2/14/2017 CHECK 511582 PURSUIT SAFETY, INC 146.28CR POSTED A 2/17/2017 10001 2/14/2017 CHECK 511583 QUINLAN AREA SR CITIZENS 250.00CR POSTED A 2/27/2017 10001 2/14/2017 CHECK 511584 QUINLAN VOLUNTARY FIRE DEPT 2,400.00CR CLEARED A 3/03/2017 10001 2/14/2017 CHECK 511585 RADEKE, JOANN T. 266.00CR POSTED A 2/22/2017 10001 2/14/2017 CHECK 511586 RDO EQUIPMENT CO. 695.57CR POSTED A 2/21/2017 10001 2/14/2017 CHECK 511587 RECOVERY HEALTHCARE CORP 170.50CR POSTED A 2/21/2017 10001 2/14/2017 CHECK 511588 REED, CHRISTOPHER 6.00CR OUTSTND A 0/00/0000 10001 2/14/2017 CHECK 511589 RELIABLE CHEVROLET 163,933.75CR POSTED A 2/21/2017 10001 2/14/2017 CHECK 511590 RENSHAW, DAVIS & FERGUSON, LLP 14,940.00CR POSTED A 2/14/2017 10001 2/14/2017 CHECK 511591 VOID CHECK 0.00 POSTED A 2/15/2017

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