DATE 11/13/2017 TIME 14:13 CHECK REGISTER FROM: 11/13/2017 TO: 11/13/2017 CHK100 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SPARKLETTS AND SIERRA S 12 2017 041-650-310 SUPPLIES WATER SEPT 2017 11/13/2017 020138 6.87 17 ------------ CHK# 6.87 125450 SPARKLETTS AND SIERRA S 12 2017 001-465-185 DISTRICT PETIT JURY WATER SEPT 2017 11/13/2017 5.98 17 ------------ CHK# 5.98 125451 AMAZON CREDIT PLAN 12 2017 001-580-499 MISCELLANEOUS DVD AND MISC CABLES 11/13/2017 022733 258.48 17 12 2017 001-580-499 MISCELLANEOUS DVD 11/13/2017 022733 281.50 17 12 2017 001-580-310 OFFICE SUPPLIES LABELS AND ZIP DRIVES 11/13/2017 022733 98.07 17 12 2017 001-435-310 OFFICE SUPPLIES DOOR HANGERS 11/13/2017 022757 29.42 17 12 2017 001-435-310 OFFICE SUPPLIES SHIPPING 11/13/2017 022809 7.93 17 12 2017 001-435-310 OFFICE SUPPLIES COAT HANGER 11/13/2017 022809 14.99 17 12 2017 001-560-499 MISCELLANEOUS ANTI-SLIP LUG WRENCH 11/13/2017 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CHK# 994.40 125460 ELECTIONS SYSTEMS & SOF 12 2017 001-403-410 ELECTION EXPENSE STICKERS 11/13/2017 022736 36.86 17 ------------ CHK# 36.86 125461 EXXONMOBIL UNIVERSIAL F 12 2017 001-476-330 FUEL FUEL SEPT 11/13/2017 020536 93.69 17 12 2017 001-560-330 FUEL FUEL SEPT 2017 11/13/2017 020216 1,231.00 17 12 2017 001-540-330 FUEL FUEL SEPT 2017 11/13/2017 020284 512.00 17 12 2017 001-476-330 FUEL REBATE & TAX EXEMPT CRE 11/13/2017 7.76- 17 12 2017 001-560-330 FUEL EBATE & TAX EXEMPT CRED 11/13/2017 91.91- 17 12 2017 013-623-330 FUEL & OIL EBATE & TAX EXEMPT CRED 11/13/2017 8.88- 17 12 2017 001-540-330 FUEL REBATE & TAX EXEMPT CRE 11/13/2017 46.49- 17 12 2017 013-623-330 FUEL & OIL FUEL SEPT 2017 11/13/2017 021274 103.70 17 ------------ CHK# 1,785.35 125462 FIRST SOUTHWEST ASSET M 12 2017 001-409-413 PROFESSIONAL SERVICES FY 17 ARBITRAGE CALCULA 11/13/2017 220.00 17 ------------ CHK# 220.00 125463 FORNEY SHARON 12 2017 001-560-493 INVESTIGATION EXPENSE SANE EXAM 11/13/2017 570.00 17 ------------ CHK# 570.00 125464 FREESE AND NICHOLS INC 12 2017 001-409-413 PROFESSIONAL SERVICES LAKE PLANNING AND SUB RE 11/13/2017 017679 20,366.42 17 ------------ CHK# 20,366.42 125465 GEO MED WASTE OF TEXAS 12 2017 001-561-336 MEDICAL SUPPLIES AUG 2017 MED WASTE 11/13/2017 020617 47.45 17 ------------ CHK# 47.45 125466 GRAYSON COUNTY TREASURE 12 2017 001-570-487 DETENTION SYSTEM 4TH QUARTER 11/13/2017 021698 4,173.19 17 ------------ CHK# 4,173.19 125467 KING'S APPLIANCE 12 2017 001-510-450 BUILDING MAINTENANCE TEMP CONTROL 11/13/2017 222.00 17 ------------ CHK# 222.00 125468 MMI GENERAL CONTRACTOR 12 2017 035-516-501 BLDG. & GROUNDS IMPROVEME REPAIR OF WINDOWS AT COU 11/13/2017 022706 5,550.00 17 ------------ CHK# 5,550.00 125469 MUENSTER FAMILY HEALTH 12 2017 013-623-490 PHYSICALS & CDL TESTING JOHN ANDERLE 11/13/2017 022891 95.00 17 ------------ CHK# 95.00 125470 DATE 11/13/2017 TIME 14:13 CHECK REGISTER FROM: 11/13/2017 TO: 11/13/2017 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL 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668.14 125473 OMNIBASE SERVICES OF TE 12 2017 001-209-200 OMNI BASE SERVICES PAYABLE 3RD QTR JP 1 11/13/2017 504.00 17 ------------ CHK# 504.00 125474 PINNACLE HEALTH TECHNOL 12 2017 001-640-346 DRUG TESTING HAIR TEST BRITTANY BANKS 11/13/2017 020725 60.00 17 ------------ CHK# 60.00 125475 RECOVERY HEALTHCARE COR 12 2017 001-570-499 MISCELLANEOUS MONITORING KC 11/13/2017 020998 5.50 17 ------------ CHK# 5.50 125476 SHERMAN RADIOLOGY ASSOC 12 2017 001-561-391 PRISONER MEDICAL CARE GREEN 11/13/2017 90.51 17 12 2017 001-561-391 PRISONER MEDICAL CARE RODRIGUEZ 11/13/2017 10.85 17 ------------ CHK# 101.36 125477 TDCAA NOW TRUST FUND 12 2017 001-560-493 INVESTIGATION EXPENSE SHIPPING 11/13/2017 022801 20.90 17 12 2017 001-560-493 INVESTIGATION EXPENSE PENAL CODES 11/13/2017 022801 70.00 17 12 2017 001-560-493 INVESTIGATION EXPENSE CODE OF CRIMINAL PROCEDU 11/13/2017 022801 82.00 17 12 2017 001-560-493 INVESTIGATION EXPENSE WARRANTS MANUAL 11/13/2017 022801 135.00 17 ------------ CHK# 307.90 125478 THOMSON WEST 12 2017 040-651-590 LAW BOOKS TEXAS PENAL CODE 11/13/2017 020358 31.50 17 ------------ CHK# 31.50 125479 XEROX CORPORATION 12 2017 001-409-463 COPY MACHINE RENTAL SEPT 2017 11/13/2017 022850 63.13 17 12 2017 001-409-463 COPY MACHINE RENTAL SEPT 2017 11/13/2017 020513 246.26 17 ------------ CHK# 309.39 125480 AT&T 02 2018 011-621-420 TELEPHONE PCT 1 PHONES 11/13/2017 193.56 -- ------------ CHK# 193.56 125481 DATE 11/13/2017 TIME 14:13 CHECK REGISTER FROM: 11/13/2017 TO: 11/13/2017 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE AT&T 02 2018 013-623-420 TELEPHONE PCT 3 BARN PHONE 11/13/2017 146.27 -- ------------ CHK# 146.27 125482 AT&T 02 2018 001-409-420 TELEPHONE EMS PHONES 11/13/2017 79.48 -- ------------ CHK# 79.48 125483 AT&T 02 2018 001-409-420 TELEPHONE EMS PHONES 11/13/2017 264.65 -- ------------ CHK# 264.65 125484 AT&T 02 2018 001-409-420 TELEPHONE PHONES 11/13/2017 4,812.66 -- 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NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SOUTHERN COMPUTER WAREH 02 2018 032-450-457 MACHINERY & EQUIP - NON CA FUJITSU FI-7160 11/13/2017 023531 897.90 PO ------------ CHK# 897.90 125640 SOUTHERN TIRE MART 02 2018 013-623-303 TIRES & TIRE REPAIRS REPAIR TIRE 11/13/2017 023043 25.00 PO 02 2018 013-623-303 TIRES & TIRE REPAIRS TIRES 11/13/2017 023043 605.38 PO 02 2018 014-624-303 TIRES & TIRE REPAIRS TIRES 11/13/2017 022917 1,346.80 PO 02 2018 012-622-303 TIRES & TIRE REPAIRS TIRE 11/13/2017 023236 673.40 PO ------------ CHK# 2,650.58 125641 SPORTS ILLUSTRATED FOR 02 2018 001-650-591 PERIODICALS SPORTS ILLUSTRATED FOR K 11/13/2017 023590 15.00 PO ------------ CHK# 15.00 125642 SPRINGFIELD KERRI 02 2018 001-209-300 RESTITUTION PAYABLE RESTITUTION 11/13/2017 60.00 -- 02 2018 001-209-300 RESTITUTION PAYABLE RESTITUTION 11/13/2017 85.00 -- ------------ CHK# 145.00 125643 STANFORD HOUSE 02 2018 001-645-482 STANFORD HOUSE FY 18 FUNDS 11/13/2017 023345 1,500.00 PO ------------ CHK# 1,500.00 125644 STEVENS LEWIS T 02 2018 001-207-100 DUE TO OTHERS FORECLOSURE EXCESS FUNDS 11/13/2017 127,318.65 -- ------------ CHK# 127,318.65 125645 SUDDENLINK 02 2018 001-540-420 TELEPHONE EMS CABLE 11/13/2017 178.36 -- 02 2018 001-540-420 TELEPHONE 305 S CHESTNUT 11/13/2017 126.03 -- 02 2018 001-540-420 TELEPHONE 2125 RICE AVE 11/13/2017 188.42 -- 02 2018 059-562-499 MISCELLANEOUS JAIL CABLE 11/13/2017 023633 418.94 PO ------------ CHK# 911.75 125646 SULLIVANT BILL ATTY 02 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS STEVEN S SHOTWITHT 11/13/2017 300.00 -- 02 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSHUA V BRAKE 11/13/2017 150.00 -- 02 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS MONICA L GOTT 11/13/2017 410.00 -- 02 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS STEVEN SHOTWITHTWO 11/13/2017 300.00 -- ------------ CHK# 1,160.00 125647 TATUM LEE 02 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS MATTHEW A MCCOWAN 11/13/2017 840.00 -- 02 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS PAMELA S WOODS 11/13/2017 390.00 -- ------------ CHK# 1,230.00 125648 TEXAS ASSOCIATION OF CO 02 2018 001-409-208 GENERAL LIABILITY AUTO LIABILITY 11/13/2017 023627 38,505.00 PO 02 2018 001-409-208 GENERAL LIABILITY GENERAL LIABILITY 11/13/2017 023627 9,088.80 PO 02 2018 011-621-208 LIABILITY INSURANCE AUTO LIABILITY 11/13/2017 023627 8,355.00 PO 02 2018 011-621-208 LIABILITY INSURANCE GENERAL LIABILITY 11/13/2017 023627 454.44 PO 02 2018 012-622-208 LIABILITY INSURANCE AUTO LIABILITY 11/13/2017 023627 5,032.00 PO 02 2018 012-622-208 LIABILITY INSURANCE GENERAL LIABILITY 11/13/2017 023627 454.44 PO DATE 11/13/2017 TIME 14:13 CHECK REGISTER FROM: 11/13/2017 TO: 11/13/2017 CHK100 PAGE 23 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 03 2018 028-571-208 GENERAL LIABILITY GENERAL LIABILITY 11/13/2017 023627 340.83 PO 02 2018 013-623-208 LIABILITY INSURANCE AUTO LIABILITY 11/13/2017 023627 8,932.00 PO 02 2018 013-623-208 LIABILITY INSURANCE GENERAL LIABLITY 11/13/2017 023627 568.05 PO 02 2018 014-624-208 LIABILITY INSURANCE AUTO LIABILITY 11/13/2017 023627 7,944.00 PO 02 2018 014-624-208 LIABILITY INSURANCE GENERAL LIABILITY 11/13/2017 023627 454.44 PO 03 2018 028-571-208 GENERAL LIABILITY AUTO LIABILITY 11/13/2017 023627 774.00 PO ------------ CHK# 80,903.00 125649 TEXAS DEPT OF HEALTH-BV 02 2018 001-340-700 DISTRICT CLERK ITIO A CHILD 11/13/2017 15.00 -- 02 2018 001-340-700 DISTRICT CLERK ITIO C E W 11/13/2017 15.00 -- 02 2018 001-340-700 DISTRICT CLERK ITIO A M B 11/13/2017 15.00 -- 02 2018 001-340-700 DISTRICT CLERK ITIO A D S 11/13/2017 15.00 -- 02 2018 001-340-700 DISTRICT CLERK ITIO A P 11/13/2017 15.00 -- ------------ CHK# 75.00 125650 TEXAS DEPT OF MOTOR VEH 02 2018 011-621-499 MISCELLANEOUS OVER WEIGHT PERMIT FEE 11/13/2017 023567 1,890.00 PO 02 2018 012-622-499 MISCELLANEOUS OVER WEIGHT PERMIT FEE 11/13/2017 023567 1,620.00 PO 02 2018 013-623-499 MISCELLANEOUS OVER WEIGHT PERMIT FEE 11/13/2017 023567 2,430.00 PO 02 2018 014-624-499 MISCELLANEOUS OVER WEIGHT PERMIT FEE 11/13/2017 023567 2,430.00 PO ------------ CHK# 8,370.00 125651 TEXAS DEPT OF STATE HEA 02 2018 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS OCT 11/13/2017 144.57 -- ------------ CHK# 144.57 125652 TEXAS EMS CONFERENCE 02 2018 001-540-432 TRAINING CONFERENCE FOR J. EDGAR 11/13/2017 023510 225.00 PO 02 2018 001-540-432 TRAINING CONFERENCE FOR TYLER LAN 11/13/2017 023500 225.00 PO ------------ CHK# 450.00 125653 TEXAS JUSTICE COURT TRA 02 2018 001-455-427 CONFERENCE EXPENSE COURT PERSONNEL SEMINAR 11/13/2017 023430 150.00 PO 02 2018 001-455-427 CONFERENCE EXPENSE COURT PERSONNEL SEMINAR 11/13/2017 023507 150.00 PO ------------ CHK# 300.00 125654 TEXAS PRISONER TRANSPOR 02 2018 001-561-424 RETURNING PRISONERS RETURNING PRISONER HOUGH 11/13/2017 023489 616.75 PO 02 2018 001-561-424 RETURNING PRISONERS RETURNING PRISONER HOPKI 11/13/2017 023491 363.25 PO ------------ CHK# 980.00 125655 TEXAS PUBLIC PURCHASING 02 2018 001-495-481 ASSN DUES FY18 DUES STEPHANIE MONT 11/13/2017 023648 75.00 PO 02 2018 001-495-481 ASSN DUES FY18 DUES SHELLY ATTEBER 11/13/2017 023648 75.00 PO ------------ CHK# 150.00 125656 TEXAS STAR EMBROIDERY 02 2018 001-540-392 UNIFORMS UNIFORMS 11/13/2017 023091 168.00 PO ------------ CHK# 168.00 125657 TEXOMA COUNCIL OF GOVER 02 2018 001-409-306 CONTRACT SERVICES OCTOBER 2017 11/13/2017 023550 2,333.34 PO DATE 11/13/2017 TIME 14:13 CHECK REGISTER FROM: 11/13/2017 TO: 11/13/2017 CHK100 PAGE 24 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 2,333.34 125658 TG WHITTON CO INC 02 2018 012-622-354 MACHINERY REPAIRS REPAIRS 11/13/2017 023223 1,500.00 PO ------------ CHK# 1,500.00 125659 THOMPSON J R INC 02 2018 011-621-302 GRAVEL 1 1/2" CRUSHER 11/13/2017 023193 1,461.14 PO 02 2018 011-621-302 GRAVEL 1 1/2" CRUSHER 11/13/2017 023193 1,754.41 PO 02 2018 011-621-302 GRAVEL 1 1/2" CRUSHER 11/13/2017 023193 1,915.70 PO 02 2018 011-621-302 GRAVEL 1 1/2" CRUSHER 11/13/2017 023193 1,922.88 PO 02 2018 011-621-302 GRAVEL 1 1/2" CRUSHER 11/13/2017 023193 1,628.27 PO 02 2018 011-621-302 GRAVEL 1 1/2" CRUSHER 11/13/2017 023193 1,563.21 PO 02 2018 011-621-302 GRAVEL 1 1/2" CRUSHER 11/13/2017 023193 1,312.75 PO 02 2018 011-621-302 GRAVEL 1 1/2" CRUSHER 11/13/2017 023193 1,882.58 PO 02 2018 011-621-302 GRAVEL 1 1/2" CRUSHER 11/13/2017 023193 1,022.14 PO ------------ CHK# 14,463.08 125660 THOMSON WEST 02 2018 001-456-590 LAW BOOKS PENAL CODE 11/13/2017 023606 63.00 PO ------------ CHK# 63.00 125661 TOOLS PLUS INDUSTRIES 02 2018 014-624-300 SUPPLIES & HARDWARE GLOVES 11/13/2017 022937 125.80 PO ------------ CHK# 125.80 125662 TPHA / BVS CONFERENCE 02 2018 001-403-427 CONFERENCE EXPENSE VITAL CONFERENCE 11/13/2017 023581 280.00 PO 02 2018 001-403-427 CONFERENCE EXPENSE VITAL CONFERENCE 11/13/2017 023581 280.00 PO ------------ CHK# 560.00 125663 TRANSUNION RISK AND ALT 02 2018 001-411-310 SUPPLIES OCT 2017 11/13/2017 023339 12.50 PO 02 2018 001-476-495 TRIAL EXPENSE OCT 2017 11/13/2017 023339 12.50 PO ------------ CHK# 25.00 125664 UNIFIRST HOLDINGS INC 02 2018 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 11/13/2017 023226 65.00 PO 02 2018 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 11/13/2017 023095 53.30 18 02 2018 013-623-392 UNIFORMS UNIFORMS 11/13/2017 023038 81.74 PO 01 2018 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 11/13/2017 023095 53.30 18 01 2018 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 11/13/2017 023226 65.00 PO 02 2018 013-623-392 UNIFORMS UNIFORMS 11/13/2017 023038 81.84 PO 02 2018 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 11/13/2017 023226 65.00 PO 02 2018 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 11/13/2017 023095 53.30 18 02 2018 013-623-392 UNIFORMS UNIFORMS 11/13/2017 023038 72.63 PO ------------ CHK# 591.11 125665 WAGNER SUPPLY COMPANY 02 2018 001-510-300 SUPPLIES TISSUE, LINERS 11/13/2017 022931 1,245.26 PO ------------ CHK# 1,245.26 125666 DATE 11/13/2017 TIME 14:13 CHECK REGISTER FROM: 11/13/2017 TO: 11/13/2017 CHK100 PAGE 25 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE WARREN CAT 02 2018 012-622-354 MACHINERY REPAIRS PARTS 11/13/2017 023224 142.70 PO 02 2018 014-624-354 MACHINERY REPAIRS PARTS 11/13/2017 023404 744.69 PO ------------ CHK# 887.39 125667 WASTE CONNECTIONS OF TE 02 2018 011-621-301 TRASH DISPOSAL PCT 1 BARN TRASH 11/13/2017 157.93 -- 02 2018 001-510-442 WATER EMS 3 TRASH 11/13/2017 108.40 -- 02 2018 013-623-301 TRASH DISPOSAL PCT 3 TRASH 11/13/2017 172.27 -- 02 2018 014-624-301 TRASH DISPOSAL PCT 4 BARN TRASH 11/13/2017 166.27 -- ------------ CHK# 604.87 125668 WASTE MANAGEMENT 02 2018 012-622-301 TRASH DISPOSAL PCT 2 TRASH 11/13/2017 142.54 -- 02 2018 001-510-442 WATER JP 2 TRASH 11/13/2017 94.07 -- ------------ CHK# 236.61 125669 WEATHERPROOFING SERVICE 02 2018 001-510-350 BUILDING REPAIRS FIX ROOF LEAKS AT LIBRAR 11/13/2017 023463 2,476.00 PO ------------ CHK# 2,476.00 125670 WEEKLY NEWS THE 02 2018 001-498-430 ADVERTISING CUSTODIAN AD 11/13/2017 023485 30.00 PO ------------ CHK# 30.00 125671 WILLIAMS ROGER 02 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS MAURICE LOTTIE 11/13/2017 450.00 -- 02 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS ALLEN S WESTFALL 11/13/2017 1,000.00 -- 02 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS SAMUEL S RAMIREZ 11/13/2017 1,125.00 -- 02 2018 001-409-400 COURT APPOINTED ATTORNEYS ST VS LAVONTE D KENNEDY 11/13/2017 250.00 -- ------------ CHK# 2,825.00 125672 WIMMER'S DIESEL SERVICE 02 2018 014-624-354 MACHINERY REPAIRS PARTS 11/13/2017 022958 2,935.26 PO 02 2018 014-624-354 MACHINERY REPAIRS PARTS 11/13/2017 022958 288.00 PO 02 2018 014-624-354 MACHINERY REPAIRS PARTS 11/13/2017 022958 1,625.00 PO ------------ CHK# 4,848.26 125673 WOODBINE WATER SUPPLY C 02 2018 001-510-442 WATER 145 CR 211 11/13/2017 30.77 -- ------------ CHK# 30.77 125674 XEROX CORPORATION 02 2018 001-409-463 COPY MACHINE RENTAL OCT 2017-XKK422032 11/13/2017 023303 231.08 PO 02 2018 001-409-463 COPY MACHINE RENTAL OCT 2017-LX7380188 11/13/2017 023310 170.02 PO 02 2018 001-409-463 COPY MACHINE RENTAL OCT 2017-A2T197225 11/13/2017 023309 85.28 PO 02 2018 001-409-463 COPY MACHINE RENTAL OCT 2017-XKK421670 11/13/2017 023319 275.26 PO 02 2018 001-409-463 COPY MACHINE RENTAL OCT 2017-EX7402626 11/13/2017 023308 188.37 PO 02 2018 001-409-463 COPY MACHINE RENTAL OCT 2017-AE7153793 11/13/2017 023311 194.69 PO 02 2018 001-409-463 COPY MACHINE RENTAL OCT 2017-A2T204355 11/13/2017 023307 56.29 PO 02 2018 001-409-463 COPY MACHINE RENTAL OCT 2017-MX1058752 11/13/2017 023306 160.40 PO 02 2018 041-650-463 COPY MACHINE RENTAL OCT 2017-XLP463520 11/13/2017 023304 281.56 PO ------------ CHK# 1,642.95 125675 DATE 11/13/2017 TIME 14:13 CHECK REGISTER FROM: 11/13/2017 TO: 11/13/2017 CHK100 PAGE 26 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE YELLOWBOOKE-CPE.COM 02 2018 001-495-427 CONFERENCE EXPENSE DALIA ROSAS 11/13/2017 023655 550.00 PO ------------ CHK# 550.00 125676 TOTAL CHECKS WRITTEN 611,381.69 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 611,381.69