04/23/2021 COMBINED CHECK REGISTER PAGE 1 HOPKINS 03/01/2021 TO 03/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ DA ALLIANC 1183 03/15/2021 DION M MCLENDON 54,720.00 CHK DA ALLIANC 1184 03/15/2021 DISTRICT ATTORNEY FORFEITURE A 54,720.00 CHK MAIN 5334 03/01/2021 CLEARING ACCOUNT 465,311.45 CHK MAIN 5335 03/08/2021 CLEARING ACCOUNT 740,173.85 CHK MAIN 5336 03/09/2021 JURY PETTY CASH 860.00 CHK MAIN 5337 03/10/2021 CLEARING ACCOUNT 287,236.50 CHK MAIN 5338 03/11/2021 JURY PETTY CASH 880.00 CHK MAIN 5339 03/12/2021 JURY PETTY CASH 440.00 CHK MAIN 5340 03/16/2021 JURY PETTY CASH 1,050.00 CHK MAIN 5341 03/16/2021 PETTY CASH 71.65 CHK MAIN 5342 03/22/2021 CLEARING ACCOUNT 449,507.66 CHK MAIN 5343 03/25/2021 CLEARING ACCOUNT 277,346.99 CHK MAIN 5344 03/26/2021 CLEARING ACCOUNT 7,443.39 CHK MAIN 5345 03/26/2021 CLEARING ACCOUNT 2,542.73 CHK MAIN 5346 03/29/2021 CLEARING ACCOUNT 261,490.38 CHK PAYROLL 16223 03/12/2021 MATTHEW REYNOLDS J 556.56 PAY PAYROLL 16224 03/12/2021 MICHAEL MOLLENHOUR D 250.12 PAY PAYROLL 16225 03/12/2021 JERRY HILL W 246.15 PAY PAYROLL 16226 03/26/2021 AMANDA WEATHERFORD S 1,392.36 PAY PAYROLL 16227 03/26/2021 NICHOLAS ATKINSON B 90.81 PAY PAYROLL 16228 03/26/2021 MICHAEL MOLLENHOUR D 631.84 PAY PAYROLL 16229 03/26/2021 J TYLER BROWN 1,001.36 PAY PAYROLL 16230 03/26/2021 BRYAN CAUDLE A 1,138.68 PAY PAYROLL 16231 03/26/2021 TUCSON CLAYTON S 249.31 PAY PAYROLL 16232 03/26/2021 JOE GOBER D 1,177.32 PAY PAYROLL 16233 03/26/2021 MATTHEW PACK Q 161.68 PAY PAYROLL 16234 03/26/2021 WILLIAM SKINNER D 1,079.39 PAY PAYROLL 16235 03/26/2021 COOPER ADAMS S 250.09 PAY PAYROLL 16236 03/26/2021 LOGAN MORROW W 665.40 PAY PAYROLL 16237 03/26/2021 CHRISTOPHER TURNEY M 148.91 PAY PAYROLL 16238 03/26/2021 TOSHIA EDMONSON M 576.78 PAY PAYROLL 16239 03/29/2021 ALLSTATE 129.64 CHK PAYROLL 16240 03/29/2021 COLONIAL LIFE & ACCIDENT INS. 66.65 CHK PAYROLL 16241 03/29/2021 TRANSAMERICA EMPLOYEE BENEFITS 20.40 CHK PAYROLL 16242 03/29/2021 SUPERIOR VISION 72.92 CHK PAYROLL 16243 03/29/2021 TAC-HBP 3,119.66 CHK PAYROLL 16244 03/29/2021 ONE AMERICA 30.60 CHK PAYROLL 16245 03/29/2021 PRINCIPAL DENTAL 310.77 CHK CLEARING 61326 03/01/2021 ADULT PROBATION OFFICE 196.70 CHK CLEARING 61327 03/01/2021 ALL PRO SECURITY SERVICES 35.00 CHK CLEARING 61328 03/01/2021 ALLIANCE BANK 12,157.05 CHK CLEARING 61329 03/01/2021 ALLIANCE DOCUMENT SHREDDING 147.50 CHK CLEARING 61330 03/01/2021 APEX PLUMBING AND SUPPLY 34.15 CHK CLEARING 61331 03/01/2021 APPLIED CONCEPTS INC 647.00 CHK CLEARING 61332 03/01/2021 APPRISS SAFETY 4,642.78 CHK CLEARING 61333 03/01/2021 AREA WIDE PAVING, LLC 88,175.00 CHK CLEARING 61334 03/01/2021 ATMOS ENERGY 3,520.02 CHK CLEARING 61335 03/01/2021 AUTOLUBE 262.80 CHK CLEARING 61336 03/01/2021 BENNETT GWENDOLYN M. 400.00 CHK CLEARING 61337 03/01/2021 BIMBO BAKERIES USA 256.00 CHK CLEARING 61338 03/01/2021 BLAZER RESOURCES, INC. 15,900.00 CHK CLEARING 61339 03/01/2021 BRADDY MARTIN 700.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2021 COMBINED CHECK REGISTER PAGE 2 HOPKINS 03/01/2021 TO 03/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 61340 03/01/2021 BRIAN TOLIVER 1,568.70 CHK CLEARING 61341 03/01/2021 CANON FINANCIAL SERVICES 2,437.28 CHK CLEARING 61342 03/01/2021 CAPITAL PROJECTS FUND 4,166.67 CHK CLEARING 61343 03/01/2021 CASA 140.00 CHK CLEARING 61344 03/01/2021 CASTILLOS #5 100.00 CHK CLEARING 61345 03/01/2021 CHARM-TEX 109.90 CHK CLEARING 61346 03/01/2021 CHEM-AQUA 255.03 CHK CLEARING 61347 03/01/2021 CITIBANK 6,217.02 CHK CLEARING 61348 03/01/2021 CITY NATIONAL BANK 8,238.25 CHK CLEARING 61349 03/01/2021 CIVIC CENTER FUND 10,000.00 CHK CLEARING 61350 03/01/2021 CLAYTON CALVIN DON 200.00 CHK CLEARING 61351 03/01/2021 CLIFFORD POWER SYSTEMS, INC 1,900.15 CHK CLEARING 61352 03/01/2021 CNH INDUSTRIAL AMERICA LLC 2,144.75 CHK CLEARING 61353 03/01/2021 COMMERCE SAND AND SELECT LLC 23,682.70 CHK CLEARING 61354 03/01/2021 COMPLETE OVERHEAD DOOR COMPANY 1,678.54 CHK CLEARING 61355 03/01/2021 CONTECH ENGINEERED SOLUTIONS L 1,560.00 CHK CLEARING 61356 03/01/2021 CROSSROAD COMMUNICATIONS INC 300.00 CHK CLEARING 61357 03/01/2021 D & E DISC AUTO SUPPLY 107.50 CHK CLEARING 61358 03/01/2021 DATAMAX 538.93 CHK CLEARING 61359 03/01/2021 DEALERS ELECTRICAL SUPPLY 217.80 CHK CLEARING 61360 03/01/2021 DISCOUNT WHEEL & TIRE 228.90 CHK CLEARING 61361 03/01/2021 DISTRICT ATTORNEY FUND 24,365.00 CHK CLEARING 61362 03/01/2021 DOKE SARAH 3,350.00 CHK CLEARING 61363 03/01/2021 EAST TEXAS BROADCASTING,INC 1,080.00 CHK CLEARING 61364 03/01/2021 EAST TEXAS LEGAL SUPPORT 2,250.00 CHK CLEARING 61365 03/01/2021 EAST TEXAS MACK SALES 635.39 CHK CLEARING 61366 03/01/2021 ECHO PUBLISHING CO 217.00 CHK CLEARING 61367 03/01/2021 ETCADA 2,000.00 CHK CLEARING 61368 03/01/2021 FARM COUNTRY INC 2,723.65 CHK CLEARING 61369 03/01/2021 FASTENAL 2,944.16 CHK CLEARING 61370 03/01/2021 FIRETROL PROTECTION SYSTEMS, I 744.87 CHK CLEARING 61371 03/01/2021 FLATT RACHEL LEE 250.00 CHK CLEARING 61372 03/01/2021 FOLEY ISAAC 108.58 CHK CLEARING 61373 03/01/2021 FORENSIC AND CLINICAL PHYCHOLO 750.00 CHK CLEARING 61374 03/01/2021 FRONTIER COMMUNICATIONS 1,080.16 CHK CLEARING 61375 03/01/2021 GALLS LLC 320.20 CHK CLEARING 61376 03/01/2021 GHS LTD. 2,268.96 CHK CLEARING 61377 03/01/2021 HALL OIL CO INC. 22,409.63 CHK CLEARING 61378 03/01/2021 HART INTERCIVIC 211.48 CHK CLEARING 61379 03/01/2021 HERRINGTON ROBERT J 800.00 CHK CLEARING 61380 03/01/2021 HOLT AGRIBUSINESS 7,642.97 CHK CLEARING 61381 03/01/2021 HOLZ MATTHEW 300.00 CHK CLEARING 61382 03/01/2021 HOPKINS COUNTY CHILD PROTECTIV 355.00 CHK CLEARING 61383 03/01/2021 HOPKINS COUNTY TAX OFFICE 7.50 CHK CLEARING 61384 03/01/2021 HOPKINS COUNTY TAX OFFICE 139.25 CHK CLEARING 61385 03/01/2021 HOPKINS COUNTY TIRE, INC 339.00 CHK CLEARING 61386 03/01/2021 ICS JAIL SUPPLIES, INC 112.50 CHK CLEARING 61387 03/01/2021 JOE BOB'S 265.31 CHK CLEARING 61388 03/01/2021 JOHNSON CLAY 2,280.00 CHK CLEARING 61389 03/01/2021 JON KREGEL CONSULTANTS 1,747.84 CHK CLEARING 61390 03/01/2021 JUSTICE OF THE PEACE #1 134.92 CHK CLEARING 61391 03/01/2021 JUVENILE PROBATION FUND 13,617.83 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2021 COMBINED CHECK REGISTER PAGE 3 HOPKINS 03/01/2021 TO 03/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 61392 03/01/2021 KAYBRO TECHNOLOGIES 793.97 CHK CLEARING 61393 03/01/2021 KIRBY RESTAURANT & CHEMICAL SU 1,159.43 CHK CLEARING 61394 03/01/2021 LAMAR COUNTY HUMAN RESOURCES 833.33 CHK CLEARING 61395 03/01/2021 LATSONS.COM 526.09 CHK CLEARING 61396 03/01/2021 LONGHORN TIRE AND SERVICE, LLC 1,103.57 CHK CLEARING 61397 03/01/2021 MAL TECHNOLOGIES FLEET SERVICE 2,006.98 CHK CLEARING 61398 03/01/2021 MATHESON TRI-GAS INC 508.02 CHK CLEARING 61399 03/01/2021 MERREN LAW OFFICE 3,200.00 CHK CLEARING 61400 03/01/2021 MILLER, WESLEY 7.50 CHK CLEARING 61401 03/01/2021 NAPA PARIS 230.04 CHK CLEARING 61402 03/01/2021 NET DATA 9,633.34 CHK CLEARING 61403 03/01/2021 NEWSOM JONATHAN A 800.00 CHK CLEARING 61404 03/01/2021 NEWSOM ROBERT 405.66 CHK CLEARING 61405 03/01/2021 NORTHEAST TEXAS DISPOSAL SERVI 375.00 CHK CLEARING 61406 03/01/2021 NORTHEAST TEXAS JANITORIAL SUP 790.72 CHK CLEARING 61407 03/01/2021 PERFORMANCE FOODSERVICE-LITTLE 15,499.37 CHK CLEARING 61408 03/01/2021 PETTY CASH 7.00 CHK CLEARING 61409 03/01/2021 PRICE INTERNATIONAL, INC. 125.00 CHK CLEARING 61410 03/01/2021 PROPANE COMPANY,THE 370.48 CHK CLEARING 61411 03/01/2021 QUALITY SERVICES 291.93 CHK CLEARING 61412 03/01/2021 R.K. HALL CONSTRUCTION LTD 28,657.54 CHK CLEARING 61413 03/01/2021 RICHARD DRAKE CONSTRUCTION COM 44,425.78 CHK CLEARING 61414 03/01/2021 RICKS OIL DEPOT 434.85 CHK CLEARING 61415 03/01/2021 ROMCO EQUIPMENT CO. 4,528.18 CHK CLEARING 61416 03/01/2021 RON'S PLUMBING 125.00 CHK CLEARING 61417 03/01/2021 RONNY'S WELDING LLC 1,701.90 CHK CLEARING 61418 03/01/2021 ROPER DANIEL 200.00 CHK CLEARING 61419 03/01/2021 SANSOM TRUCK PARTS & REPAIR IN 162.77 CHK CLEARING 61420 03/01/2021 SCOTT MERRIMAN INC 954.51 CHK CLEARING 61421 03/01/2021 SEATON CONSTRUCTION, INC. 8,775.00 CHK CLEARING 61422 03/01/2021 SECURITY FUND 8,333.33 CHK CLEARING 61423 03/01/2021 SF MOBILE VISION 4,629.28 CHK CLEARING 61424 03/01/2021 SHERIFFS SPECIAL ACCOUNT 37.50 CHK CLEARING 61425 03/01/2021 SIRCHIE FINGER PRINT LABORATOR 308.67 CHK CLEARING 61426 03/01/2021 SPARKLETTS AND SIERRA SPRINGS 80.09 CHK CLEARING 61427 03/01/2021 STERICYCLE, INC 48.63 CHK CLEARING 61428 03/01/2021 SUDDEN LINK 87.83 CHK CLEARING 61429 03/01/2021 SULPHUR SPRINGS CITY OF 4,793.31 CHK CLEARING 61430 03/01/2021 SULPHUR SPRINGS CITY OF 1,875.00 CHK CLEARING 61431 03/01/2021 SULPHUR SPRINGS MUFFLER 496.90 CHK CLEARING 61432 03/01/2021 TEEN COURT OF HOPKINS COUNTY 10.00 CHK CLEARING 61433 03/01/2021 TEXAS AIRSYSTEMS 1,225.00 CHK CLEARING 61434 03/01/2021 TEXAS ASSOCIATION OF COUNTIES 225.00 CHK CLEARING 61435 03/01/2021 TEXAS ASSOCIATION OF COUNTIES 150.00 CHK CLEARING 61436 03/01/2021 TEXAS DEPT.OF STATE HEALTH SER 15.00 CHK CLEARING 61437 03/01/2021 TEXAS JUSTICE COURT JUDGES ASS 300.00 CHK CLEARING 61438 03/01/2021 THE HOME DEPOT PRO 158.28 CHK CLEARING 61439 03/01/2021 THEE ROAD SERVICE 214.64 CHK CLEARING 61440 03/01/2021 THOMPSON LEIGH 100.00 CHK CLEARING 61441 03/01/2021 TIRE TOWN DISCOUNT CENTER 324.00 CHK CLEARING 61442 03/01/2021 TX DEPT OF STATE HEALTH SERVIC 168.36 CHK CLEARING 61443 03/01/2021 UNITED AG & TURF 187.36 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2021 COMBINED CHECK REGISTER PAGE 4 HOPKINS 03/01/2021 TO 03/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 61444 03/01/2021 VICKERS SANDRA 242.00 CHK CLEARING 61445 03/01/2021 WALLACE DONNA GEIKEN 337.50 CHK CLEARING 61446 03/01/2021 WATSON, JULIE 17.88 CHK CLEARING 61447 03/01/2021 WEATHERFORD, AMANDA 15.00 CHK CLEARING 61448 03/01/2021 WILLIAMS HEATING & AIR CONDITI 1,304.90 CHK CLEARING 61449 03/01/2021 WILLIAMS WELDING 10,005.40 CHK CLEARING 61450 03/08/2021 BANK OF NEW YORK,THE 325,000.00 CHK CLEARING 61451 03/08/2021 BANK OF NEW YORK,THE 128,217.50 CHK CLEARING 61452 03/08/2021 BANK OF NEW YORK,THE 114,943.75 CHK CLEARING 61453 03/08/2021 A-1 AUTO SUPPLY, INC 2,576.09 CHK CLEARING 61454 03/08/2021 ALLIANCE DOCUMENT SHREDDING 199.80 CHK CLEARING 61455 03/08/2021 APEX PLUMBING AND SUPPLY 11.79 CHK CLEARING 61456 03/08/2021 AT&T MOBILITY 74.00 CHK CLEARING 61457 03/08/2021 ATMOS ENERGY 2,495.82 CHK CLEARING 61458 03/08/2021 ATWOOD DISTRIBUTING 289.87 CHK CLEARING 61459 03/08/2021 AUTOLUBE 7.00 CHK CLEARING 61460 03/08/2021 BELL DAVID 500.00 CHK CLEARING 61461 03/08/2021 BIMBO BAKERIES USA 128.00 CHK CLEARING 61462 03/08/2021 BRADDY MARTIN 650.00 CHK CLEARING 61463 03/08/2021 BURGIN PIPE & SUPPLY 14.35 CHK CLEARING 61464 03/08/2021 BURTON'S MECHANICAL, INC. 24,500.00 CHK CLEARING 61465 03/08/2021 CALCO INC. 2,178.61 CHK CLEARING 61466 03/08/2021 CASA 100.00 CHK CLEARING 61467 03/08/2021 CASTILLO'S TIRE SHOP #3 30.00 CHK CLEARING 61468 03/08/2021 CLAYTON CALVIN DON 150.00 CHK CLEARING 61469 03/08/2021 CLIFFORD POWER SYSTEMS, INC 697.95 CHK CLEARING 61470 03/08/2021 COMMERCE SAND AND SELECT LLC 4,146.30 CHK CLEARING 61471 03/08/2021 COMO CITY OF 45.00 CHK CLEARING 61472 03/08/2021 CONTECH ENGINEERED SOLUTIONS L 3,166.80 CHK CLEARING 61473 03/08/2021 COUNTY INFORMATION RESOURCE AG 1,525.00 CHK CLEARING 61474 03/08/2021 COVERTTRACK GROUP,INC. 600.00 CHK CLEARING 61475 03/08/2021 CPI IMAGING LP 54.07 CHK CLEARING 61476 03/08/2021 CRW ASSOCIATES,INC 3,000.00 CHK CLEARING 61477 03/08/2021 DALLAS COUNTY CONSTABLE PCT1 80.00 CHK CLEARING 61478 03/08/2021 DATABANK IMX LLC 1,162.00 CHK CLEARING 61479 03/08/2021 DATAMAX 73.52 CHK CLEARING 61480 03/08/2021 DE LAGE LANDEN 42.50 CHK CLEARING 61481 03/08/2021 DOKE SARAH 100.00 CHK CLEARING 61482 03/08/2021 DUNCAN DISPOSAL #795 2.70 CHK CLEARING 61483 03/08/2021 FASTENAL 2,029.79 CHK CLEARING 61484 03/08/2021 FEC ELECTRIC 84.07 CHK CLEARING 61485 03/08/2021 FIRETROL PROTECTION SYSTEMS, I 320.40 CHK CLEARING 61486 03/08/2021 FIX & FEED SULPHUR SPRINGS 2,372.43 CHK CLEARING 61487 03/08/2021 FLATT RACHEL LEE 1,400.00 CHK CLEARING 61488 03/08/2021 FLIPPIN PRINTING 47.95 CHK CLEARING 61489 03/08/2021 FOLEY ISAAC 8.45 CHK CLEARING 61490 03/08/2021 FRONTIER COMMUNICATIONS 166.76 CHK CLEARING 61491 03/08/2021 GAFFORD CHAPEL WATER SUPPLY 23.40 CHK CLEARING 61492 03/08/2021 GUNN PLUMBING 7,630.76 CHK CLEARING 61493 03/08/2021 HALL OIL CO INC. 10,757.34 CHK CLEARING 61494 03/08/2021 HART INTERCIVIC 16,986.00 CHK CLEARING 61495 03/08/2021 HERRINGTON ROBERT J 1,500.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2021 COMBINED CHECK REGISTER PAGE 5 HOPKINS 03/01/2021 TO 03/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 61496 03/08/2021 HOLT AGRIBUSINESS 416.72 CHK CLEARING 61497 03/08/2021 HOPKINS COUNTY 40.00 CHK CLEARING 61498 03/08/2021 HOPKINS COUNTY CHILD PROTECTIV 10.00 CHK CLEARING 61499 03/08/2021 INTER COUNTY COMMUNICATION, IN 18,562.50 CHK CLEARING 61500 03/08/2021 JOE BOB'S 9.06 CHK CLEARING 61501 03/08/2021 JOHNSON CLAY 1,250.00 CHK CLEARING 61502 03/08/2021 JURY PETTY CASH 520.00 CHK CLEARING 61503 03/08/2021 KAYBRO TECHNOLOGIES 7,980.00 CHK CLEARING 61504 03/08/2021 KRONOS 705.60 CHK CLEARING 61505 03/08/2021 LATSONS.COM 251.03 CHK CLEARING 61506 03/08/2021 LEXIS-NEXIS 638.00 CHK CLEARING 61507 03/08/2021 LOWE'S 2,828.31 CHK CLEARING 61508 03/08/2021 MATHESON TRI-GAS INC 104.21 CHK CLEARING 61509 03/08/2021 MERREN LAW OFFICE 500.00 CHK CLEARING 61510 03/08/2021 MI-LO COLLISION 2,700.00 CHK CLEARING 61511 03/08/2021 MURRAY ORWOSKY FUNERAL HOME,IN 375.00 CHK CLEARING 61512 03/08/2021 NET DATA 1,500.00 CHK CLEARING 61513 03/08/2021 NEWSOM JONATHAN A 1,450.00 CHK CLEARING 61514 03/08/2021 NORTH & EAST TX JUDGES & COMMS 175.00 CHK CLEARING 61515 03/08/2021 NORTH HOPKINS WATER SUPPLY COR 54.87 CHK CLEARING 61516 03/08/2021 NORTHEAST TEXAS JANITORIAL SUP 243.99 CHK CLEARING 61517 03/08/2021 O'REILLY AUTOMOTIVE LLC 592.66 CHK CLEARING 61518 03/08/2021 PERFORMANCE FOODSERVICE-LITTLE 5,524.05 CHK CLEARING 61519 03/08/2021 PETTY CASH 7.50 CHK CLEARING 61520 03/08/2021 PROPANE COMPANY,THE 1,912.97 CHK CLEARING 61521 03/08/2021 QUADIENT FINANCE USA, INC. 2,200.00 CHK CLEARING 61522 03/08/2021 R.K. HALL CONSTRUCTION LTD 6,423.18 CHK CLEARING 61523 03/08/2021 RICKS OIL DEPOT 87.97 CHK CLEARING 61524 03/08/2021 ROMCO EQUIPMENT CO. 847.40 CHK CLEARING 61525 03/08/2021 SHIRLEY WATER SUPPLY 64.75 CHK CLEARING 61526 03/08/2021 SIRCHIE FINGER PRINT LABORATOR 22.90 CHK CLEARING 61527 03/08/2021 SOUTHERN TIRE MART 2,860.80 CHK CLEARING 61528 03/08/2021 SOUTHWEST CRUSHING, LLC 1,450.82 CHK CLEARING 61529 03/08/2021 STEWARD BRYAN 240.00 CHK CLEARING 61530 03/08/2021 SULPHUR SPRINGS MUFFLER 801.71 CHK CLEARING 61531 03/08/2021 TEEN COURT OF HOPKINS COUNTY 10.00 CHK CLEARING 61532 03/08/2021 TEXAS ASSOCIATION OF COUNTIES 2,935.62 CHK CLEARING 61533 03/08/2021 TEXAS ASSOCIATION OF COUNTIES 230.00 CHK CLEARING 61534 03/08/2021 TEXAS DEPT.OF STATE HEALTH SER 30.00 CHK CLEARING 61535 03/08/2021 TIRE TOWN DISCOUNT CENTER 51.00 CHK CLEARING 61536 03/08/2021 TRANSUNION RISK & ALTERNATIVE 75.00 CHK CLEARING 61537 03/08/2021 TWO CHICKS SEPTIC SERVICE 285.00 CHK CLEARING 61538 03/08/2021 WATTS, JERMAINE 15.00 CHK CLEARING 61539 03/08/2021 WEATHERFORD, AMANDA 14.48 CHK CLEARING 61540 03/08/2021 WELLS TRUCK AND TRAILER REPAIR 1,155.78 CHK CLEARING 61541 03/08/2021 WEST OAKS FUNERAL HOME, INC 375.00 CHK CLEARING 61542 03/08/2021 WHITE BRYAN 800.00 CHK CLEARING 61543 03/08/2021 WILLIAMS HEATING & AIR CONDITI 8,550.00 CHK CLEARING 61544 03/08/2021 WOOD COUNTY SHERIFF'S DEPARTME 100.00 CHK CLEARING 61545 03/10/2021 AMERICAN FUNDS SERVICE COMPANY 880.00 CHK CLEARING 61546 03/10/2021 HOPKINS COUNTY LAW ENFORCEMENT 495.00 CHK CLEARING 61547 03/10/2021 HOPKINS COUNTY UNITED FUND 36.50 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2021 COMBINED CHECK REGISTER PAGE 6 HOPKINS 03/01/2021 TO 03/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 61548 03/10/2021 MAIN CHECKING/FICA 35,628.32 CHK CLEARING 61549 03/10/2021 MAIN CHECKING/FIT 22,076.84 CHK CLEARING 61550 03/10/2021 MAIN CHECKING/MEDICARE 8,332.60 CHK CLEARING 61551 03/10/2021 METLIFE 22.07 CHK CLEARING 61552 03/10/2021 PAYROLL ACCOUNT 217,195.75 CHK CLEARING 61553 03/11/2021 DISTRICT ATTORNEY FORFEITURE A 6,357.00 CHK CLEARING 61554 03/17/2021 BANK OF NEW YORK,THE 250.00 CHK CLEARING 61555 03/22/2021 A-1 AUTO SUPPLY, INC 579.75 CHK CLEARING 61556 03/22/2021 ADULT PROBATION OFFICE 196.70 CHK CLEARING 61557 03/22/2021 AIRGAS-SOUTHWEST 390.99 CHK CLEARING 61558 03/22/2021 ALL PRO SECURITY SERVICES 35.00 CHK CLEARING 61559 03/22/2021 ALL SEASONS OUTDOOR POWER,INC. 90.98 CHK CLEARING 61560 03/22/2021 ALLIANCE BANK 33,722.28 CHK CLEARING 61561 03/22/2021 ALLIANCE DOCUMENT SHREDDING 101.60 CHK CLEARING 61562 03/22/2021 APEX PLUMBING AND SUPPLY 190.70 CHK CLEARING 61563 03/22/2021 ATMOS ENERGY 3,945.33 CHK CLEARING 61564 03/22/2021 ATWOOD DISTRIBUTING 395.01 CHK CLEARING 61565 03/22/2021 AUTOLUBE 323.18 CHK CLEARING 61566 03/22/2021 BIMBO BAKERIES USA 76.01 CHK CLEARING 61567 03/22/2021 BRIAN'S HEAT & AIR LLC 120.00 CHK CLEARING 61568 03/22/2021 BROADWAY VETERINARY HOSPITAL 61.29 CHK CLEARING 61569 03/22/2021 BROOKS AG PARTS 478.75 CHK CLEARING 61570 03/22/2021 BURGIN PIPE & SUPPLY 2,005.08 CHK CLEARING 61571 03/22/2021 CALCO INC. 4,642.54 CHK CLEARING 61572 03/22/2021 CANON FINANCIAL SERVICES 202.00 CHK CLEARING 61573 03/22/2021 CAPITAL PROJECTS FUND 4,166.67 CHK CLEARING 61574 03/22/2021 CASA 650.00 CHK CLEARING 61575 03/22/2021 CASTILLO'S TIRE SHOP #3 43.00 CHK CLEARING 61576 03/22/2021 CASTILLOS #5 280.00 CHK CLEARING 61577 03/22/2021 CBJ CUSTOM EMBROIDERY 41.93 CHK CLEARING 61578 03/22/2021 CHILDERS AUTOMOTIVE 1,527.65 CHK CLEARING 61579 03/22/2021 CITIBANK 7,766.41 CHK CLEARING 61580 03/22/2021 CITY NATIONAL BANK 7,005.08 CHK CLEARING 61581 03/22/2021 CIVIC CENTER FUND 10,000.00 CHK CLEARING 61582 03/22/2021 CNH INDUSTRIAL AMERICA LLC 2,144.75 CHK CLEARING 61583 03/22/2021 COMMERCE SAND AND SELECT LLC 7,729.90 CHK CLEARING 61584 03/22/2021 COMPLETE OVERHEAD DOOR COMPANY 356.14 CHK CLEARING 61585 03/22/2021 CONTECH ENGINEERED SOLUTIONS L 468.00 CHK CLEARING 61586 03/22/2021 COUNTY JUDGES & COMM ASSOC OF 1,800.00 CHK CLEARING 61587 03/22/2021 CRW ASSOCIATES,INC 3,000.00 CHK CLEARING 61588 03/22/2021 D & E DISC AUTO SUPPLY 34.60 CHK CLEARING 61589 03/22/2021 DATA PRESERVATION LLC 19,559.50 CHK CLEARING 61590 03/22/2021 DATAMAX 2,547.38 CHK CLEARING 61591 03/22/2021 DEALERS ELECTRICAL SUPPLY 150.00 CHK CLEARING 61592 03/22/2021 DISCOUNT WHEEL & TIRE 738.80 CHK CLEARING 61593 03/22/2021 DISTRICT ATTORNEY FUND 24,365.00 CHK CLEARING 61594 03/22/2021 DOKE SARAH 350.00 CHK CLEARING 61595 03/22/2021 DUNCAN DISPOSAL #795 870.00 CHK CLEARING 61596 03/22/2021 EAST TEXAS BROADCASTING,INC 540.00 CHK CLEARING 61597 03/22/2021 EMERGENCY REPORTING 250.70 CHK CLEARING 61598 03/22/2021 ENGIE RESOURCES, LLC 16,020.92 CHK CLEARING 61599 03/22/2021 ETERNITY CREATIONS 55.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2021 COMBINED CHECK REGISTER PAGE 7 HOPKINS 03/01/2021 TO 03/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 61600 03/22/2021 FARM COUNTRY INC 183.58 CHK CLEARING 61601 03/22/2021 FASTENAL 1,175.81 CHK CLEARING 61602 03/22/2021 FEC ELECTRIC 275.67 CHK CLEARING 61603 03/22/2021 FIRETROL PROTECTION SYSTEMS, I 395.00 CHK CLEARING 61604 03/22/2021 FISHER SUSAN 26.38 CHK CLEARING 61605 03/22/2021 FIX & FEED SULPHUR SPRINGS 953.00 CHK CLEARING 61606 03/22/2021 FLATT RACHEL LEE 5,300.00 CHK CLEARING 61607 03/22/2021 FLIPPIN PRINTING 23.95 CHK CLEARING 61608 03/22/2021 FRONTIER COMMUNICATIONS 1,257.62 CHK CLEARING 61609 03/22/2021 GALLS LLC 42.49 CHK CLEARING 61610 03/22/2021 GHS LTD. 4,886.24 CHK CLEARING 61611 03/22/2021 HALL OIL CO INC. 10,286.46 CHK CLEARING 61612 03/22/2021 HERO FARMS 1,368.00 CHK CLEARING 61613 03/22/2021 HICKS JOHANNA 23.52 CHK CLEARING 61614 03/22/2021 HILL, ALAN 2,500.00 CHK CLEARING 61615 03/22/2021 HJS PRODUCTS COMPANY 361.56 CHK CLEARING 61616 03/22/2021 HOLT AGRIBUSINESS 5,243.48 CHK CLEARING 61617 03/22/2021 HOLZ MATTHEW 2,450.00 CHK CLEARING 61618 03/22/2021 HOPKINS COUNTY 400.00 CHK CLEARING 61619 03/22/2021 HOPKINS COUNTY APPRAISAL DISTR 49,618.12 CHK CLEARING 61620 03/22/2021 HOPKINS COUNTY CHILD PROTECTIV 755.63 CHK CLEARING 61621 03/22/2021 HOPKINS COUNTY DISTRICT CLERK 532.00 CHK CLEARING 61622 03/22/2021 HOPKINS COUNTY SHERIFF DEPARTM 37,931.60 CHK CLEARING 61623 03/22/2021 HOPKINS COUNTY TIRE, INC 2,076.00 CHK CLEARING 61624 03/22/2021 HORNET MACHINE 400.00 CHK CLEARING 61625 03/22/2021 HOYT BREATHING AIR PRODUCTS 774.50 CHK CLEARING 61626 03/22/2021 HUNT COUNTY SHERIFF 400.00 CHK CLEARING 61627 03/22/2021 ICS JAIL SUPPLIES, INC 934.00 CHK CLEARING 61628 03/22/2021 J & L TIRES & SERVICE 890.00 CHK CLEARING 61629 03/22/2021 JEFFS CARPET CLEANING 1,347.84 CHK CLEARING 61630 03/22/2021 JOE BOB'S 364.58 CHK CLEARING 61631 03/22/2021 JOHNSON CLAY 400.00 CHK CLEARING 61632 03/22/2021 JOHNSTON LYENDA 1,244.00 CHK CLEARING 61633 03/22/2021 JURY PETTY CASH 1,720.00 CHK CLEARING 61634 03/22/2021 JUVENILE PROBATION FUND 13,617.83 CHK CLEARING 61635 03/22/2021 KAYBRO TECHNOLOGIES 481.49 CHK CLEARING 61636 03/22/2021 KIRBY RESTAURANT & CHEMICAL SU 2,215.85 CHK CLEARING 61637 03/22/2021 KRONOS 705.60 CHK CLEARING 61638 03/22/2021 LAMAR COUNTY HUMAN RESOURCES 833.33 CHK CLEARING 61639 03/22/2021 LATSONS.COM 1,922.48 CHK CLEARING 61640 03/22/2021 LAWMEN SUPPLY COMPANY OF NEW J 415.37 CHK CLEARING 61641 03/22/2021 LONE STAR EMERGENCY GROUP 3,600.00 CHK CLEARING 61642 03/22/2021 MAGNEGAS WELDING SUPPLY-SOUTH, 251.15 CHK CLEARING 61643 03/22/2021 MATHESON TRI-GAS INC 599.39 CHK CLEARING 61644 03/22/2021 MCI/VERIZON 56.31 CHK CLEARING 61645 03/22/2021 METRO FIRE APPARATUS SPECIALIS 784.00 CHK CLEARING 61646 03/22/2021 NAPA PARIS 93.85 CHK CLEARING 61647 03/22/2021 NET DATA 9,680.90 CHK CLEARING 61648 03/22/2021 NETPROTEC LLC 485.00 CHK CLEARING 61649 03/22/2021 NEWSOM JONATHAN A 100.00 CHK CLEARING 61650 03/22/2021 NOR-TEX TRACTOR 101.30 CHK CLEARING 61651 03/22/2021 NORTH TEXAS TOLLWAY AUTHORITY 47.55 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2021 COMBINED CHECK REGISTER PAGE 8 HOPKINS 03/01/2021 TO 03/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 61652 03/22/2021 NORTHEAST TEXAS JANITORIAL SUP 42.17 CHK CLEARING 61653 03/22/2021 NORTHEAST TEXAS RC&D AREA, INC 250.00 CHK CLEARING 61654 03/22/2021 O'REILLY AUTOMOTIVE LLC 200.86 CHK CLEARING 61655 03/22/2021 PARIS FIRE EXTINGUISHER COMPAN 119.00 CHK CLEARING 61656 03/22/2021 PARMER TRUCK AND TRAILER 2,260.87 CHK CLEARING 61657 03/22/2021 PEOPLES 250.00 CHK CLEARING 61658 03/22/2021 PERFORMANCE FOODSERVICE-LITTLE 8,849.63 CHK CLEARING 61659 03/22/2021 PEST PROTECTION SERVICES,INC 600.00 CHK CLEARING 61660 03/22/2021 PETTY CASH 52.50 CHK CLEARING 61661 03/22/2021 PROPANE COMPANY,THE 2,882.06 CHK CLEARING 61662 03/22/2021 QUILL CORP 93.73 CHK CLEARING 61663 03/22/2021 R & N CONTRACTORS 275.67 CHK CLEARING 61664 03/22/2021 R.K. HALL CONSTRUCTION LTD 28,186.85 CHK CLEARING 61665 03/22/2021 RICHARD DRAKE CONSTRUCTION COM 24,761.59 CHK CLEARING 61666 03/22/2021 RICHMOND'S TRUCK REPAIR 40.00 CHK CLEARING 61667 03/22/2021 RICKS OIL DEPOT 222.92 CHK CLEARING 61668 03/22/2021 RONNIE'S TIRE SERVICE 743.98 CHK CLEARING 61669 03/22/2021 RPM STAFFING PROFESSIONALS, IN 210.00 CHK CLEARING 61670 03/22/2021 S&S AUTO GLASS 225.00 CHK CLEARING 61671 03/22/2021 SECURITY FUND 8,333.33 CHK CLEARING 61672 03/22/2021 SHERWIN WILLIAMS 100.58 CHK CLEARING 61673 03/22/2021 SHIPPING ZONE THE 16.34 CHK CLEARING 61674 03/22/2021 SMITH NATE 2,050.00 CHK CLEARING 61675 03/22/2021 SOURCE4 2,197.32 CHK CLEARING 61676 03/22/2021 SOUTHWEST CRUSHING, LLC 1,144.18 CHK CLEARING 61677 03/22/2021 SOUTHWEST SOLUTIONS 200.00 CHK CLEARING 61678 03/22/2021 SPARKLETTS AND SIERRA SPRINGS 55.41 CHK CLEARING 61679 03/22/2021 SS NEWS-TELEGRAM 173.50 CHK CLEARING 61680 03/22/2021 SUDDEN LINK 90.92 CHK CLEARING 61681 03/22/2021 SULPHUR SPRINGS CITY OF 5,485.35 CHK CLEARING 61682 03/22/2021 SULPHUR SPRINGS CITY OF 1,875.00 CHK CLEARING 61683 03/22/2021 SUPERIOR WINDOW CLEANING 200.00 CHK CLEARING 61684 03/22/2021 TAPP FUNERAL HOME INC 750.00 CHK CLEARING 61685 03/22/2021 TEEN COURT OF HOPKINS COUNTY 130.00 CHK CLEARING 61686 03/22/2021 TERMINIX PROCESSING CENTER 435.00 CHK CLEARING 61687 03/22/2021 TEXAS A&M ENGINEERING EXTENSIO 325.00 CHK CLEARING 61688 03/22/2021 TEXAS DEPARTMENT OF LICENSING 140.00 CHK CLEARING 61689 03/22/2021 THE HOME DEPOT PRO 406.00 CHK CLEARING 61690 03/22/2021 THEE ROAD SERVICE 1,385.68 CHK CLEARING 61691 03/22/2021 THOMPSON LEIGH 1,200.00 CHK CLEARING 61692 03/22/2021 TIRE TOWN DISCOUNT CENTER 109.00 CHK CLEARING 61693 03/22/2021 TRIPLE BLADE & STEEL 393.75 CHK CLEARING 61694 03/22/2021 TRIPLE C SERVICE 597.90 CHK CLEARING 61695 03/22/2021 TX DEPT OF STATE HEALTH SERVIC 96.99 CHK CLEARING 61696 03/22/2021 UNITED AG & TURF 410.08 CHK CLEARING 61697 03/22/2021 VERIZON 1,073.66 CHK CLEARING 61698 03/22/2021 VILLARINO MARIO 259.28 CHK CLEARING 61699 03/22/2021 WALLACE DONNA GEIKEN 325.00 CHK CLEARING 61700 03/22/2021 WILLIAMS WELDING 1,510.48 CHK CLEARING 61701 03/25/2021 AMERICAN FUNDS SERVICE COMPANY 930.00 CHK CLEARING 61702 03/25/2021 HOPKINS COUNTY LAW ENFORCEMENT 570.00 CHK CLEARING 61703 03/25/2021 HOPKINS COUNTY UNITED FUND 36.50 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2021 COMBINED CHECK REGISTER PAGE 9 HOPKINS 03/01/2021 TO 03/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 61704 03/25/2021 MAIN CHECKING/FICA 34,887.04 CHK CLEARING 61705 03/25/2021 MAIN CHECKING/FIT 21,619.48 CHK CLEARING 61706 03/25/2021 MAIN CHECKING/MEDICARE 8,158.96 CHK CLEARING 61707 03/25/2021 METLIFE 22.07 CHK CLEARING 61708 03/25/2021 PAYROLL ACCOUNT 208,553.52 CHK CLEARING 61709 03/26/2021 MAIN CHECKING/FICA 917.02 CHK CLEARING 61710 03/26/2021 MAIN CHECKING/FIT 439.75 CHK CLEARING 61711 03/26/2021 MAIN CHECKING/MEDICARE 214.48 CHK CLEARING 61712 03/26/2021 PAYROLL ACCOUNT 5,872.14 CHK CLEARING 61713 03/26/2021 MAIN CHECKING/FICA 313.26 CHK CLEARING 61714 03/26/2021 MAIN CHECKING/FIT 76.75 CHK CLEARING 61715 03/26/2021 MAIN CHECKING/MEDICARE 73.26 CHK CLEARING 61716 03/26/2021 PAYROLL ACCOUNT 2,079.46 CHK CLEARING 61717 03/29/2021 ALLSTATE 32.62 CHK CLEARING 61718 03/29/2021 ALLSTATE ACCIDENT 51.85 CHK CLEARING 61719 03/29/2021 COLONIAL LIFE & ACCIDENT INS. 1,156.08 CHK CLEARING 61720 03/29/2021 HIGHFIELD LAYLA 26.92 CHK CLEARING 61721 03/29/2021 HOPKINS COUNTY 1,075.00 CHK CLEARING 61722 03/29/2021 INTERNAL REVENUE SERVICE 1.27 CHK CLEARING 61723 03/29/2021 ONE AMERICA 3,490.88 CHK CLEARING 61724 03/29/2021 PRINCIPAL DENTAL 4,686.74 CHK CLEARING 61725 03/29/2021 SUPERIOR VISION 1,112.34 CHK CLEARING 61726 03/29/2021 TAC-HBP 104,271.33 CHK CLEARING 61727 03/29/2021 TEXAS ASSOCIATION OF COUNTIES 22,040.00 CHK CLEARING 61728 03/29/2021 TEXAS ASSOCIATION OF COUNTIES 2,392.40 CHK PAYROLL 563014 03/12/2021 DONNA GOINS L 1,112.79 PAY PAYROLL 563015 03/12/2021 ROBERT NEWSOM E 2,050.02 PAY PAYROLL 563016 03/12/2021 MILLIE DUNCAN D 1,012.48 PAY PAYROLL 563017 03/12/2021 KELLY KASLON 1,463.54 PAY PAYROLL 563018 03/12/2021 SHELLY WISER M 900.85 PAY PAYROLL 563019 03/12/2021 LESLIE CANNON J 1,108.49 PAY PAYROLL 563020 03/12/2021 WENDY FORBES D 841.31 PAY PAYROLL 563021 03/12/2021 SUSAN HARMON C 837.77 PAY PAYROLL 563022 03/12/2021 MARIA HERNANDEZ D 927.80 PAY PAYROLL 563023 03/12/2021 STACY RAGAN L 818.50 PAY PAYROLL 563024 03/12/2021 TRACY SMITH J 1,485.10 PAY PAYROLL 563025 03/12/2021 N CLAY HARRISON 4,250.14 PAY PAYROLL 563026 03/12/2021 LINDSAY SMITH D 1,158.49 PAY PAYROLL 563027 03/12/2021 REGINA COLLINS M 1,167.53 PAY PAYROLL 563028 03/12/2021 LYENDA JOHNSTON 2,376.92 PAY PAYROLL 563029 03/12/2021 RALPH EDWARD NORTHCUTT 155.60 PAY PAYROLL 563030 03/12/2021 WILL BIARD 157.57 PAY PAYROLL 563031 03/12/2021 ANNA UPCHURCH M 1,066.35 PAY PAYROLL 563032 03/12/2021 LISA BELL P 991.71 PAY PAYROLL 563033 03/12/2021 CYNTHIA CAVINESS E 995.17 PAY PAYROLL 563034 03/12/2021 CHERYL FULCHER D 1,645.10 PAY PAYROLL 563035 03/12/2021 HEATHER HARRISON N 935.16 PAY PAYROLL 563036 03/12/2021 TYRA KENEMORE D 947.60 PAY PAYROLL 563037 03/12/2021 MADISON MCCARRIER L 866.63 PAY PAYROLL 563038 03/12/2021 LISA HOOTEN A 1,037.79 PAY PAYROLL 563039 03/12/2021 MARIA ORTEGA 828.43 PAY PAYROLL 563040 03/12/2021 BILLY TEER J 1,760.06 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2021 COMBINED CHECK REGISTER PAGE 10 HOPKINS 03/01/2021 TO 03/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 563041 03/12/2021 ANGELICA BRAVO 766.79 PAY PAYROLL 563042 03/12/2021 TAMMY CALHOUN S 1,522.00 PAY PAYROLL 563043 03/12/2021 BRADLEY CUMMINGS A 1,823.54 PAY PAYROLL 563044 03/12/2021 AMY GRIGGS E 1,174.41 PAY PAYROLL 563045 03/12/2021 LAYLA HIGHFIELD 1,019.95 PAY PAYROLL 563046 03/12/2021 DUSTANNA RABE H 2,281.39 PAY PAYROLL 563047 03/12/2021 SAMANTHA WILLIAMS N 860.43 PAY PAYROLL 563048 03/12/2021 SHANNAH AULSBROOK 1,624.54 PAY PAYROLL 563049 03/12/2021 C MARSHELLE AVENT 1,132.26 PAY PAYROLL 563050 03/12/2021 KATHERINE JANWAY L 891.61 PAY PAYROLL 563051 03/12/2021 DANNY DAVIS L 1,670.10 PAY PAYROLL 563052 03/12/2021 TAMMY ANTHONY M 843.50 PAY PAYROLL 563053 03/12/2021 CHASITY CAMPBELL L 769.20 PAY PAYROLL 563054 03/12/2021 CARLA CORDOVA M 993.02 PAY PAYROLL 563055 03/12/2021 DEBORA MITCHELL 1,582.98 PAY PAYROLL 563056 03/12/2021 LAURA NOLEN S 511.32 PAY PAYROLL 563057 03/12/2021 TERESA PALMER L 1,157.90 PAY PAYROLL 563058 03/12/2021 STACY PATE L 986.70 PAY PAYROLL 563059 03/12/2021 JIMMY DUNCAN D 1,155.89 PAY PAYROLL 563060 03/12/2021 BOBBY WOODARD L 983.06 PAY PAYROLL 563061 03/12/2021 J TYLER BROWN 955.31 PAY PAYROLL 563062 03/12/2021 BRADLEY CAUDLE W 122.90 PAY PAYROLL 563063 03/12/2021 BRYAN CAUDLE A 1,408.05 PAY PAYROLL 563064 03/12/2021 TUCSON CLAYTON S 1,184.39 PAY PAYROLL 563065 03/12/2021 SHAWN ENDSLEY A 1,704.14 PAY PAYROLL 563066 03/12/2021 JOE GOBER D 1,123.67 PAY PAYROLL 563067 03/12/2021 J BLAKE JORDAN 92.17 PAY PAYROLL 563068 03/12/2021 MATTHEW PACK Q 1,267.85 PAY PAYROLL 563069 03/12/2021 CODY RALEIGH J 245.80 PAY PAYROLL 563070 03/12/2021 WILLIAM SKINNER D 1,456.18 PAY PAYROLL 563071 03/12/2021 NORMAN COLYER D 1,608.27 PAY PAYROLL 563072 03/12/2021 JOHN BEADLE B 1,754.10 PAY PAYROLL 563073 03/12/2021 CHRISTOPHER BAUMANN J 1,611.71 PAY PAYROLL 563074 03/12/2021 RICHARD BRANTLEY D 1,476.36 PAY PAYROLL 563075 03/12/2021 AARON CHANEY M 1,361.45 PAY PAYROLL 563076 03/12/2021 TANNER CRUMP 1,512.21 PAY PAYROLL 563077 03/12/2021 SCOTT DAVIS J 692.55 PAY PAYROLL 563078 03/12/2021 LORI DUNCAN L 1,167.03 PAY PAYROLL 563079 03/12/2021 TODD EVANS A 1,526.68 PAY PAYROLL 563080 03/12/2021 AMANDA FERRELL A 1,022.76 PAY PAYROLL 563081 03/12/2021 DENNIS FINDLEY L 1,541.09 PAY PAYROLL 563082 03/12/2021 DREW FISHER A 1,294.81 PAY PAYROLL 563083 03/12/2021 ELIJAH FITE D 1,093.53 PAY PAYROLL 563084 03/12/2021 RICHARD GREER W 1,559.55 PAY PAYROLL 563085 03/12/2021 ZACHARY HORNE A 1,143.77 PAY PAYROLL 563086 03/12/2021 ALVIN JORDAN J 1,376.42 PAY PAYROLL 563087 03/12/2021 JASON LAVENDER E 1,359.01 PAY PAYROLL 563088 03/12/2021 KEVIN LESTER R 1,504.72 PAY PAYROLL 563089 03/12/2021 NICKOLAS MARNEY G 1,275.49 PAY PAYROLL 563090 03/12/2021 BOBBY OSORNIO O 2,045.16 PAY PAYROLL 563091 03/12/2021 T. COLE PATTERSON 1,058.09 PAY PAYROLL 563092 03/12/2021 ANGELA PRICE C 1,068.73 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2021 COMBINED CHECK REGISTER PAGE 11 HOPKINS 03/01/2021 TO 03/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 563093 03/12/2021 DAVID RAY W 1,472.02 PAY PAYROLL 563094 03/12/2021 MICHAEL RUSSELL C 1,497.75 PAY PAYROLL 563095 03/12/2021 SHEA SHAW A 1,466.77 PAY PAYROLL 563096 03/12/2021 RALPH SHING S 405.41 PAY PAYROLL 563097 03/12/2021 TANNER STEWARD D 1,202.10 PAY PAYROLL 563098 03/12/2021 LEWIS TATUM L 1,813.33 PAY PAYROLL 563099 03/12/2021 DANNY TURRENTINE H 1,467.48 PAY PAYROLL 563100 03/12/2021 AMANDA WEATHERFORD S 1,422.85 PAY PAYROLL 563101 03/12/2021 CORLEY WEATHERFORD M 1,401.09 PAY PAYROLL 563102 03/12/2021 JUSTIN WILKERSON W 1,315.19 PAY PAYROLL 563103 03/12/2021 LAURA WILKS V 1,031.57 PAY PAYROLL 563104 03/12/2021 LACEY GREER D 973.56 PAY PAYROLL 563105 03/12/2021 DANIELLE HASTINGS E 1,474.39 PAY PAYROLL 563106 03/12/2021 GRETCHEN HOUK N 988.03 PAY PAYROLL 563107 03/12/2021 BRANDICE RODGERS B 1,005.29 PAY PAYROLL 563108 03/12/2021 ELIZABETH SINGLETON D 1,063.26 PAY PAYROLL 563109 03/12/2021 CHRISTY TIEMANN A 550.68 PAY PAYROLL 563110 03/12/2021 VALORI VOORHEESE M 1,063.26 PAY PAYROLL 563111 03/12/2021 CAITLYN WILSON M 1,042.88 PAY PAYROLL 563112 03/12/2021 ALIYAH ABRON J 978.88 PAY PAYROLL 563113 03/12/2021 WANDA ALLEN F 1,299.19 PAY PAYROLL 563114 03/12/2021 JEFFREY BOWEN A 1,051.46 PAY PAYROLL 563115 03/12/2021 JERMOND BRYANT-AMOS D 978.88 PAY PAYROLL 563116 03/12/2021 RICHARDO CHAVARRIA M 556.22 PAY PAYROLL 563117 03/12/2021 DAKOTA CREAGER L 561.90 PAY PAYROLL 563118 03/12/2021 KENNETH DEAN L 1,585.83 PAY PAYROLL 563119 03/12/2021 ISAAC FOLEY Z 1,104.80 PAY PAYROLL 563120 03/12/2021 BRANDON FRYE M 973.22 PAY PAYROLL 563121 03/12/2021 JOSEPH GATEWOOD A 1,070.33 PAY PAYROLL 563122 03/12/2021 DAVID GLENN L 1,052.99 PAY PAYROLL 563123 03/12/2021 LACEY HAGAN N 1,030.42 PAY PAYROLL 563124 03/12/2021 BRANDY HAMILTON D 383.65 PAY PAYROLL 563125 03/12/2021 RYAN HAMMONS C 978.88 PAY PAYROLL 563126 03/12/2021 HARLIE HARRED J 1,023.56 PAY PAYROLL 563127 03/12/2021 ANNA HIGGINS L 1,063.26 PAY PAYROLL 563128 03/12/2021 REBBECCA ISOM L 499.52 PAY PAYROLL 563129 03/12/2021 ROBERT JOHNSON W 1,087.40 PAY PAYROLL 563130 03/12/2021 JESSE KULL A 1,080.67 PAY PAYROLL 563131 03/12/2021 WILBURN MCCURLEY O 1,032.68 PAY PAYROLL 563132 03/12/2021 MARIA MERCADO-HERNANDEZ 976.22 PAY PAYROLL 563133 03/12/2021 ZACKARY MILLER S 978.88 PAY PAYROLL 563134 03/12/2021 OLYMPIA MURILLO 1,062.20 PAY PAYROLL 563135 03/12/2021 CALEB NEWBY W 852.13 PAY PAYROLL 563136 03/12/2021 JAMES PEARSON C 209.43 PAY PAYROLL 563137 03/12/2021 RYAN REED M 1,052.10 PAY PAYROLL 563138 03/12/2021 EVELYN ROCHELLE V 302.67 PAY PAYROLL 563139 03/12/2021 ANDY RODRIGUEZ A 963.88 PAY PAYROLL 563140 03/12/2021 DANIEL RUBALCAVA 1,063.26 PAY PAYROLL 563141 03/12/2021 HOPE SANTILLAN N 1,148.42 PAY PAYROLL 563142 03/12/2021 KACI SHELTON 915.84 PAY PAYROLL 563143 03/12/2021 MATTHEW SHELTON S 1,032.68 PAY PAYROLL 563144 03/12/2021 JULIE SMITH A 1,082.80 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2021 COMBINED CHECK REGISTER PAGE 12 HOPKINS 03/01/2021 TO 03/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 563145 03/12/2021 COURTNEY STEWARD L 1,148.42 PAY PAYROLL 563146 03/12/2021 WHITNEY WALLER E 1,126.67 PAY PAYROLL 563147 03/12/2021 MICHAELA WILSON R 978.88 PAY PAYROLL 563148 03/12/2021 P STEVE HUFFMAN 280.33 PAY PAYROLL 563149 03/12/2021 MICHAEL SHING D 306.08 PAY PAYROLL 563150 03/12/2021 MICHAEL MATTHEWS E 1,309.96 PAY PAYROLL 563151 03/12/2021 KRISTY SPRINGFIELD 1,222.04 PAY PAYROLL 563152 03/12/2021 JOHANNA HICKS S 404.37 PAY PAYROLL 563153 03/12/2021 BARBARA SANDERS K 558.11 PAY PAYROLL 563154 03/12/2021 MARIO VILLARINO A 464.37 PAY PAYROLL 563155 03/12/2021 ROSA BECERRA M 389.71 PAY PAYROLL 563156 03/12/2021 MARK DAUGHERTY A 979.38 PAY PAYROLL 563157 03/12/2021 NOAH DEATON L 709.22 PAY PAYROLL 563158 03/12/2021 CHARLES DUNAWAY A 209.96 PAY PAYROLL 563159 03/12/2021 CINDY ELAM K 179.23 PAY PAYROLL 563160 03/12/2021 LONNIE FOX C 1,533.49 PAY PAYROLL 563161 03/12/2021 COREY FREEMAN F 752.36 PAY PAYROLL 563162 03/12/2021 VANESSA GONZALEZ 329.26 PAY PAYROLL 563163 03/12/2021 ALINA SANDERS T 1,294.02 PAY PAYROLL 563164 03/12/2021 ZACHARY BLACKMON F 1,717.16 PAY PAYROLL 563165 03/12/2021 CHRISTEN CORONILLA P 1,191.33 PAY PAYROLL 563166 03/12/2021 JODI COX L 650.22 PAY PAYROLL 563167 03/12/2021 WADE FORSMAN A 1,427.55 PAY PAYROLL 563168 03/12/2021 MATTHEW HARRIS H 2,459.14 PAY PAYROLL 563169 03/12/2021 BRENDA KERR S 1,201.88 PAY PAYROLL 563170 03/12/2021 MICHAEL PITTS L 1,584.61 PAY PAYROLL 563171 03/12/2021 WILLIAM RAMSAY W 157.57 PAY PAYROLL 563172 03/12/2021 CHARLES ADAMS D 1,205.55 PAY PAYROLL 563173 03/12/2021 MAJOR WILLIS J 726.51 PAY PAYROLL 563174 03/12/2021 MICKEY BARKER E 1,813.78 PAY PAYROLL 563175 03/12/2021 GERALD CLARK E 1,162.31 PAY PAYROLL 563176 03/12/2021 BENNY DARLIN R 1,086.40 PAY PAYROLL 563177 03/12/2021 CHARLES DHANE E 1,070.47 PAY PAYROLL 563178 03/12/2021 MICHAEL DIAMOND R 1,134.27 PAY PAYROLL 563179 03/12/2021 JASON SMITH L 1,197.10 PAY PAYROLL 563180 03/12/2021 MICHAEL SWANSON L 1,195.88 PAY PAYROLL 563181 03/12/2021 GREG ANGLIN 1,612.50 PAY PAYROLL 563182 03/12/2021 MARK BRUMLEY D 1,184.24 PAY PAYROLL 563183 03/12/2021 WILLIAM DARBY A 1,242.44 PAY PAYROLL 563184 03/12/2021 ROBERT EDWARDS L 1,352.84 PAY PAYROLL 563185 03/12/2021 MICHAEL FLORA W 1,344.16 PAY PAYROLL 563186 03/12/2021 TROY GILBREATH H 1,069.55 PAY PAYROLL 563187 03/12/2021 MATT RANEY W 956.90 PAY PAYROLL 563188 03/12/2021 DAVIS WADE BARTLEY 1,794.46 PAY PAYROLL 563189 03/12/2021 CODY CLAWSON A 916.13 PAY PAYROLL 563190 03/12/2021 KEVIN DUERKSON H 1,225.60 PAY PAYROLL 563191 03/12/2021 WESLEY MILLER R 1,401.27 PAY PAYROLL 563192 03/12/2021 ROBERT PENNINGTON A 923.23 PAY PAYROLL 563193 03/12/2021 CHRISTOPHER RAY A 1,017.87 PAY PAYROLL 563194 03/12/2021 ROBERT ROMANS L 374.02 PAY PAYROLL 563195 03/12/2021 LINDY SHIPLEY W 942.72 PAY PAYROLL 563196 03/12/2021 DEWEY HANEY A 519.82 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2021 COMBINED CHECK REGISTER PAGE 13 HOPKINS 03/01/2021 TO 03/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 563197 03/12/2021 JOHN JETTON D 1,386.96 PAY PAYROLL 563198 03/12/2021 J. CRUZ LOPEZ 1,024.27 PAY PAYROLL 563199 03/12/2021 ELY MCQUEEN D 973.68 PAY PAYROLL 563200 03/12/2021 JOE PRICE 1,755.82 PAY PAYROLL 563201 03/12/2021 TOMMY SANDERSON D 1,345.80 PAY PAYROLL 563202 03/12/2021 ZACHARY TEEL G 708.36 PAY PAYROLL 563203 03/12/2021 REGGIE WILLIAMS L 1,234.61 PAY PAYROLL 563204 03/12/2021 SUSAN FISHER S 1,482.45 PAY PAYROLL 563205 03/12/2021 COOPER ADAMS S 909.17 PAY PAYROLL 563206 03/12/2021 LOGAN MORROW W 1,168.43 PAY PAYROLL 563207 03/12/2021 CHRISTOPHER TURNEY M 1,163.43 PAY PAYROLL 563208 03/26/2021 DONNA GOINS L 1,145.31 PAY PAYROLL 563209 03/26/2021 ROBERT NEWSOM E 2,033.26 PAY PAYROLL 563210 03/26/2021 MILLIE DUNCAN D 1,007.07 PAY PAYROLL 563211 03/26/2021 KELLY KASLON 1,479.14 PAY PAYROLL 563212 03/26/2021 SHELLY WISER M 842.35 PAY PAYROLL 563213 03/26/2021 LESLIE CANNON J 1,013.08 PAY PAYROLL 563214 03/26/2021 WENDY FORBES D 824.43 PAY PAYROLL 563215 03/26/2021 SUSAN HARMON C 798.22 PAY PAYROLL 563216 03/26/2021 MARIA HERNANDEZ D 776.85 PAY PAYROLL 563217 03/26/2021 STACY RAGAN L 791.24 PAY PAYROLL 563218 03/26/2021 TRACY SMITH J 1,260.63 PAY PAYROLL 563219 03/26/2021 N CLAY HARRISON 4,171.62 PAY PAYROLL 563220 03/26/2021 LINDSAY SMITH D 1,163.85 PAY PAYROLL 563221 03/26/2021 REGINA COLLINS M 1,059.80 PAY PAYROLL 563222 03/26/2021 LYENDA JOHNSTON 2,373.60 PAY PAYROLL 563223 03/26/2021 RALPH EDWARD NORTHCUTT 155.60 PAY PAYROLL 563224 03/26/2021 WILL BIARD 157.57 PAY PAYROLL 563225 03/26/2021 ANNA UPCHURCH M 1,066.35 PAY PAYROLL 563226 03/26/2021 LISA BELL P 902.97 PAY PAYROLL 563227 03/26/2021 CYNTHIA CAVINESS E 936.34 PAY PAYROLL 563228 03/26/2021 CHERYL FULCHER D 1,641.78 PAY PAYROLL 563229 03/26/2021 HEATHER HARRISON N 894.27 PAY PAYROLL 563230 03/26/2021 TYRA KENEMORE D 898.99 PAY PAYROLL 563231 03/26/2021 MADISON MCCARRIER L 866.65 PAY PAYROLL 563232 03/26/2021 LISA HOOTEN A 974.46 PAY PAYROLL 563233 03/26/2021 MARIA ORTEGA 783.57 PAY PAYROLL 563234 03/26/2021 BILLY TEER J 1,699.01 PAY PAYROLL 563235 03/26/2021 ANGELICA BRAVO 663.59 PAY PAYROLL 563236 03/26/2021 TAMMY CALHOUN S 1,431.08 PAY PAYROLL 563237 03/26/2021 BRADLEY CUMMINGS A 1,779.40 PAY PAYROLL 563238 03/26/2021 AMY GRIGGS E 1,016.74 PAY PAYROLL 563239 03/26/2021 LAYLA HIGHFIELD 897.09 PAY PAYROLL 563240 03/26/2021 DUSTANNA RABE H 2,239.44 PAY PAYROLL 563241 03/26/2021 SAMANTHA WILLIAMS N 805.63 PAY PAYROLL 563242 03/26/2021 SHANNAH AULSBROOK 1,578.55 PAY PAYROLL 563243 03/26/2021 C MARSHELLE AVENT 1,155.17 PAY PAYROLL 563244 03/26/2021 KATHERINE JANWAY L 1,095.12 PAY PAYROLL 563245 03/26/2021 DANNY DAVIS L 1,644.27 PAY PAYROLL 563246 03/26/2021 TAMMY ANTHONY M 843.50 PAY PAYROLL 563247 03/26/2021 CHASITY CAMPBELL L 745.72 PAY PAYROLL 563248 03/26/2021 CARLA CORDOVA M 989.70 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2021 COMBINED CHECK REGISTER PAGE 14 HOPKINS 03/01/2021 TO 03/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 563249 03/26/2021 DEBORA MITCHELL 1,470.24 PAY PAYROLL 563250 03/26/2021 LAURA NOLEN S 450.64 PAY PAYROLL 563251 03/26/2021 TERESA PALMER L 1,095.13 PAY PAYROLL 563252 03/26/2021 STACY PATE L 920.61 PAY PAYROLL 563253 03/26/2021 JIMMY DUNCAN D 1,143.63 PAY PAYROLL 563254 03/26/2021 BOBBY WOODARD L 963.44 PAY PAYROLL 563255 03/26/2021 J TYLER BROWN 270.55 PAY PAYROLL 563256 03/26/2021 DUSTIN BRUNDAGE L 204.84 PAY PAYROLL 563257 03/26/2021 BRADLEY CAUDLE W 197.72 PAY PAYROLL 563258 03/26/2021 BRYAN CAUDLE A 392.72 PAY PAYROLL 563259 03/26/2021 RODNEY CAUDLE G 102.42 PAY PAYROLL 563260 03/26/2021 TUCSON CLAYTON S 983.89 PAY PAYROLL 563261 03/26/2021 SHAWN ENDSLEY A 1,600.95 PAY PAYROLL 563262 03/26/2021 JOE GOBER D 402.88 PAY PAYROLL 563263 03/26/2021 J BLAKE JORDAN 225.32 PAY PAYROLL 563264 03/26/2021 MATTHEW PACK Q 765.88 PAY PAYROLL 563265 03/26/2021 CODY RALEIGH J 245.80 PAY PAYROLL 563266 03/26/2021 WILLIAM SKINNER D 59.02 PAY PAYROLL 563267 03/26/2021 ROBERT VICKERY A 199.72 PAY PAYROLL 563268 03/26/2021 NORMAN COLYER D 1,465.89 PAY PAYROLL 563269 03/26/2021 JOHN BEADLE B 1,790.44 PAY PAYROLL 563270 03/26/2021 CHRISTOPHER BAUMANN J 1,274.01 PAY PAYROLL 563271 03/26/2021 RICHARD BRANTLEY D 1,333.30 PAY PAYROLL 563272 03/26/2021 AARON CHANEY M 1,339.66 PAY PAYROLL 563273 03/26/2021 TANNER CRUMP 1,431.34 PAY PAYROLL 563274 03/26/2021 SCOTT DAVIS J 620.74 PAY PAYROLL 563275 03/26/2021 LORI DUNCAN L 1,140.04 PAY PAYROLL 563276 03/26/2021 TODD EVANS A 1,381.22 PAY PAYROLL 563277 03/26/2021 AMANDA FERRELL A 1,008.05 PAY PAYROLL 563278 03/26/2021 DENNIS FINDLEY L 1,609.02 PAY PAYROLL 563279 03/26/2021 DREW FISHER A 1,269.81 PAY PAYROLL 563280 03/26/2021 ELIJAH FITE D 1,027.14 PAY PAYROLL 563281 03/26/2021 RICHARD GREER W 1,459.72 PAY PAYROLL 563282 03/26/2021 ZACHARY HORNE A 1,044.96 PAY PAYROLL 563283 03/26/2021 ALVIN JORDAN J 1,375.35 PAY PAYROLL 563284 03/26/2021 JASON LAVENDER E 1,324.18 PAY PAYROLL 563285 03/26/2021 KEVIN LESTER R 1,333.18 PAY PAYROLL 563286 03/26/2021 NICKOLAS MARNEY G 1,225.49 PAY PAYROLL 563287 03/26/2021 BOBBY OSORNIO O 1,215.68 PAY PAYROLL 563288 03/26/2021 T. COLE PATTERSON 1,005.34 PAY PAYROLL 563289 03/26/2021 ANGELA PRICE C 1,033.93 PAY PAYROLL 563290 03/26/2021 DAVID RAY W 1,404.44 PAY PAYROLL 563291 03/26/2021 MICHAEL RUSSELL C 1,473.44 PAY PAYROLL 563292 03/26/2021 SHEA SHAW A 1,373.38 PAY PAYROLL 563293 03/26/2021 RALPH SHING S 108.81 PAY PAYROLL 563294 03/26/2021 TANNER STEWARD D 1,148.78 PAY PAYROLL 563295 03/26/2021 LEWIS TATUM L 1,613.25 PAY PAYROLL 563296 03/26/2021 DANNY TURRENTINE H 1,442.48 PAY PAYROLL 563297 03/26/2021 CORLEY WEATHERFORD M 1,310.95 PAY PAYROLL 563298 03/26/2021 JUSTIN WILKERSON W 1,280.38 PAY PAYROLL 563299 03/26/2021 LAURA WILKS V 904.87 PAY PAYROLL 563300 03/26/2021 LACEY GREER D 934.32 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2021 COMBINED CHECK REGISTER PAGE 15 HOPKINS 03/01/2021 TO 03/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 563301 03/26/2021 DANIELLE HASTINGS E 1,429.22 PAY PAYROLL 563302 03/26/2021 GRETCHEN HOUK N 983.81 PAY PAYROLL 563303 03/26/2021 JEANNIE NICKERSON M 717.54 PAY PAYROLL 563304 03/26/2021 BRANDICE RODGERS B 954.85 PAY PAYROLL 563305 03/26/2021 ELIZABETH SINGLETON D 1,028.45 PAY PAYROLL 563306 03/26/2021 VALORI VOORHEESE M 1,063.26 PAY PAYROLL 563307 03/26/2021 CAITLYN WILSON M 1,042.88 PAY PAYROLL 563308 03/26/2021 ALIYAH ABRON J 978.88 PAY PAYROLL 563309 03/26/2021 WANDA ALLEN F 1,334.07 PAY PAYROLL 563310 03/26/2021 JEFFREY BOWEN A 1,013.26 PAY PAYROLL 563311 03/26/2021 JERMOND BRYANT-AMOS D 978.88 PAY PAYROLL 563312 03/26/2021 RICHARDO CHAVARRIA M 963.53 PAY PAYROLL 563313 03/26/2021 DAKOTA CREAGER L 417.17 PAY PAYROLL 563314 03/26/2021 KENNETH DEAN L 1,491.75 PAY PAYROLL 563315 03/26/2021 ISAAC FOLEY Z 1,056.42 PAY PAYROLL 563316 03/26/2021 BRANDON FRYE M 978.88 PAY PAYROLL 563317 03/26/2021 JOSEPH GATEWOOD A 1,299.47 PAY PAYROLL 563318 03/26/2021 DAVID GLENN L 1,052.99 PAY PAYROLL 563319 03/26/2021 LACEY HAGAN N 1,001.24 PAY PAYROLL 563320 03/26/2021 BRANDY HAMILTON D 321.22 PAY PAYROLL 563321 03/26/2021 RYAN HAMMONS C 978.88 PAY PAYROLL 563322 03/26/2021 HARLIE HARRED J 995.81 PAY PAYROLL 563323 03/26/2021 ANNA HIGGINS L 1,023.51 PAY PAYROLL 563324 03/26/2021 REBBECCA ISOM L 731.56 PAY PAYROLL 563325 03/26/2021 ROBERT JOHNSON W 998.56 PAY PAYROLL 563326 03/26/2021 JESSE KULL A 1,056.42 PAY PAYROLL 563327 03/26/2021 WILBURN MCCURLEY O 1,032.68 PAY PAYROLL 563328 03/26/2021 MARIA MERCADO-HERNANDEZ 1,050.66 PAY PAYROLL 563329 03/26/2021 ZACKARY MILLER S 978.88 PAY PAYROLL 563330 03/26/2021 OLYMPIA MURILLO 963.58 PAY PAYROLL 563331 03/26/2021 CALEB NEWBY W 772.68 PAY PAYROLL 563332 03/26/2021 JAMES PEARSON C 149.27 PAY PAYROLL 563333 03/26/2021 RYAN REED M 974.33 PAY PAYROLL 563334 03/26/2021 MATTHEW REYNOLDS J 1,000.54 PAY PAYROLL 563335 03/26/2021 EVELYN ROCHELLE V 306.84 PAY PAYROLL 563336 03/26/2021 ANDY RODRIGUEZ A 963.88 PAY PAYROLL 563337 03/26/2021 DANIEL RUBALCAVA 1,003.45 PAY PAYROLL 563338 03/26/2021 HOPE SANTILLAN N 1,112.74 PAY PAYROLL 563339 03/26/2021 KACI SHELTON 811.18 PAY PAYROLL 563340 03/26/2021 MATTHEW SHELTON S 1,032.68 PAY PAYROLL 563341 03/26/2021 JULIE SMITH A 956.07 PAY PAYROLL 563342 03/26/2021 COURTNEY STEWARD L 1,079.26 PAY PAYROLL 563343 03/26/2021 WHITNEY WALLER E 1,026.42 PAY PAYROLL 563344 03/26/2021 MICHAELA WILSON R 978.88 PAY PAYROLL 563345 03/26/2021 JOE HOOTEN R 21.21 PAY PAYROLL 563346 03/26/2021 P STEVE HUFFMAN 329.08 PAY PAYROLL 563347 03/26/2021 JULIUS TIEMANN F 211.23 PAY PAYROLL 563348 03/26/2021 MICHAEL MATTHEWS E 1,275.15 PAY PAYROLL 563349 03/26/2021 KRISTY SPRINGFIELD 1,241.65 PAY PAYROLL 563350 03/26/2021 JOHANNA HICKS S 444.54 PAY PAYROLL 563351 03/26/2021 BARBARA SANDERS K 547.45 PAY PAYROLL 563352 03/26/2021 MARIO VILLARINO A 504.54 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2021 COMBINED CHECK REGISTER PAGE 16 HOPKINS 03/01/2021 TO 03/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 563353 03/26/2021 ROSA BECERRA M 387.66 PAY PAYROLL 563354 03/26/2021 MARK DAUGHERTY A 891.88 PAY PAYROLL 563355 03/26/2021 NOAH DEATON L 749.40 PAY PAYROLL 563356 03/26/2021 CHARLES DUNAWAY A 327.74 PAY PAYROLL 563357 03/26/2021 CINDY ELAM K 197.16 PAY PAYROLL 563358 03/26/2021 LONNIE FOX C 1,538.19 PAY PAYROLL 563359 03/26/2021 COREY FREEMAN F 724.62 PAY PAYROLL 563360 03/26/2021 VANESSA GONZALEZ 202.98 PAY PAYROLL 563361 03/26/2021 ALINA SANDERS T 1,354.28 PAY PAYROLL 563362 03/26/2021 ZACHARY BLACKMON F 1,728.03 PAY PAYROLL 563363 03/26/2021 CHRISTEN CORONILLA P 1,218.11 PAY PAYROLL 563364 03/26/2021 WADE FORSMAN A 1,427.55 PAY PAYROLL 563365 03/26/2021 MATTHEW HARRIS H 2,401.01 PAY PAYROLL 563366 03/26/2021 BRENDA KERR S 1,122.64 PAY PAYROLL 563367 03/26/2021 MICHAEL PITTS L 1,599.78 PAY PAYROLL 563368 03/26/2021 WILLIAM RAMSAY W 157.57 PAY PAYROLL 563369 03/26/2021 CHARLES ADAMS D 1,217.41 PAY PAYROLL 563370 03/26/2021 MAJOR WILLIS J 1,011.59 PAY PAYROLL 563371 03/26/2021 MICKEY BARKER E 1,850.64 PAY PAYROLL 563372 03/26/2021 GERALD CLARK E 1,129.32 PAY PAYROLL 563373 03/26/2021 BENNY DARLIN R 989.38 PAY PAYROLL 563374 03/26/2021 CHARLES DHANE E 561.05 PAY PAYROLL 563375 03/26/2021 MICHAEL DIAMOND R 1,079.15 PAY PAYROLL 563376 03/26/2021 JASON SMITH L 1,169.86 PAY PAYROLL 563377 03/26/2021 MICHAEL SWANSON L 1,130.39 PAY PAYROLL 563378 03/26/2021 GREG ANGLIN 1,561.29 PAY PAYROLL 563379 03/26/2021 MARK BRUMLEY D 1,224.92 PAY PAYROLL 563380 03/26/2021 WILLIAM DARBY A 1,244.50 PAY PAYROLL 563381 03/26/2021 ROBERT EDWARDS L 1,320.64 PAY PAYROLL 563382 03/26/2021 MICHAEL FLORA W 1,211.52 PAY PAYROLL 563383 03/26/2021 TROY GILBREATH H 1,071.73 PAY PAYROLL 563384 03/26/2021 MATT RANEY W 941.33 PAY PAYROLL 563385 03/26/2021 DAVIS WADE BARTLEY 1,791.58 PAY PAYROLL 563386 03/26/2021 CODY CLAWSON A 918.33 PAY PAYROLL 563387 03/26/2021 KEVIN DUERKSON H 1,145.85 PAY PAYROLL 563388 03/26/2021 JERRY HILL W 835.87 PAY PAYROLL 563389 03/26/2021 WESLEY MILLER R 1,504.26 PAY PAYROLL 563390 03/26/2021 ROBERT PENNINGTON A 928.73 PAY PAYROLL 563391 03/26/2021 CHRISTOPHER RAY A 956.85 PAY PAYROLL 563392 03/26/2021 LINDY SHIPLEY W 979.58 PAY PAYROLL 563393 03/26/2021 DEWEY HANEY A 433.35 PAY PAYROLL 563394 03/26/2021 JOHN JETTON D 1,424.68 PAY PAYROLL 563395 03/26/2021 J. CRUZ LOPEZ 1,062.13 PAY PAYROLL 563396 03/26/2021 ELY MCQUEEN D 979.06 PAY PAYROLL 563397 03/26/2021 JOE PRICE 1,761.20 PAY PAYROLL 563398 03/26/2021 TOMMY SANDERSON D 1,357.95 PAY PAYROLL 563399 03/26/2021 ZACHARY TEEL G 748.54 PAY PAYROLL 563400 03/26/2021 REGGIE WILLIAMS L 1,263.50 PAY PAYROLL 563401 03/26/2021 BETH WISENBAKER B 2,749.28 PAY PAYROLL 563402 03/26/2021 SUSAN FISHER S 1,500.37 PAY PAYROLL 563403 03/26/2021 COOPER ADAMS S 958.44 PAY PAYROLL 563404 03/26/2021 LOGAN MORROW W 47.04 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2021 COMBINED CHECK REGISTER PAGE 17 HOPKINS 03/01/2021 TO 03/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 563405 03/26/2021 CHRISTOPHER TURNEY M 685.22 PAY PAYROLL 563406 03/26/2021 CHRISTY TIEMANN A 578.22 PAY PAYROLL 563407 03/26/2021 JODI COX L 924.46 PAY CLEARING A02017 03/01/2021 ARBALA VFD 2,461.96 ACH CLEARING A02018 03/01/2021 BRINKER VOL FIRE AND RESCUE DE 1,383.66 ACH CLEARING A02019 03/01/2021 COMO VFD 776.96 ACH CLEARING A02020 03/01/2021 CUMBY VOLUNTEER FIRE DEPARTMEN 1,460.19 ACH CLEARING A02021 03/01/2021 DIKE VOL FIRE DEPT INC 1,396.11 ACH CLEARING A02022 03/01/2021 MILLER GROVE VFD 678.15 ACH CLEARING A02023 03/01/2021 NORTH HOPKINS VFD 1,201.84 ACH CLEARING A02024 03/01/2021 PICKTON-PINE FOREST VFD 1,295.69 ACH CLEARING A02025 03/01/2021 SALTILLO VFD 763.40 ACH CLEARING A02026 03/01/2021 SULPHUR BLUFF VFD 707.85 ACH CLEARING A02027 03/01/2021 TIRA VOLUNTEER FIRE DEPARTMENT 544.50 ACH CLEARING A02028 03/08/2021 COMPTROLLER OF PUBLIC ACCOUNTS 2,106.20 ACH CLEARING A02029 03/10/2021 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A02030 03/10/2021 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A02031 03/10/2021 HURLEY MELINDA J-#0011006657-2 147.69 ACH CLEARING A02032 03/10/2021 MILAM BRITTANY M #0012582706- 136.62 ACH CLEARING A02033 03/10/2021 MOLLENHOUR DONNA-OAG# 00125213 301.54 ACH CLEARING A02034 03/10/2021 NEWBY JADE ROCHELLE 0013639281 11.54 ACH CLEARING A02035 03/10/2021 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A02036 03/10/2021 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A02037 03/10/2021 SHIRLEY DEANA DORANE 2014-046 182.31 ACH CLEARING A02038 03/10/2021 SMITH COURTNEY -0012683724-231 150.00 ACH CLEARING A02039 03/10/2021 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A02040 03/10/2021 SWANN SAVANNAH N-0012704489-CV 50.77 ACH CLEARING A02041 03/10/2021 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A02042 03/22/2021 ARBALA VFD 707.85 ACH CLEARING A02043 03/22/2021 BRINKER VOL FIRE AND RESCUE DE 4,278.86 ACH CLEARING A02044 03/22/2021 COMO VFD 817.25 ACH CLEARING A02045 03/22/2021 CUMBY VOLUNTEER FIRE DEPARTMEN 3,511.14 ACH CLEARING A02046 03/22/2021 DIKE VOL FIRE DEPT INC 744.00 ACH CLEARING A02047 03/22/2021 MILLER GROVE VFD 1,035.34 ACH CLEARING A02048 03/22/2021 NORTH HOPKINS VFD 871.20 ACH CLEARING A02049 03/22/2021 PICKTON-PINE FOREST VFD 1,184.64 ACH CLEARING A02050 03/22/2021 SALTILLO VFD 817.40 ACH CLEARING A02051 03/22/2021 SULPHUR BLUFF VFD 707.85 ACH CLEARING A02052 03/22/2021 TIRA VOLUNTEER FIRE DEPARTMENT 544.50 ACH CLEARING A02053 03/25/2021 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A02054 03/25/2021 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A02055 03/25/2021 HURLEY MELINDA J-#0011006657-2 147.69 ACH CLEARING A02056 03/25/2021 MILAM BRITTANY M #0012582706- 136.62 ACH CLEARING A02057 03/25/2021 MOLLENHOUR DONNA-OAG# 00125213 301.54 ACH CLEARING A02058 03/25/2021 NEWBY JADE ROCHELLE 0013639281 11.54 ACH CLEARING A02059 03/25/2021 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A02060 03/25/2021 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A02061 03/25/2021 SHIRLEY DEANA DORANE 2014-046 182.31 ACH CLEARING A02062 03/25/2021 SMITH COURTNEY -0012683724-231 150.00 ACH CLEARING A02063 03/25/2021 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A02064 03/25/2021 SWANN SAVANNAH N-0012704489-CV 50.77 ACH CLEARING A02065 03/25/2021 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2021 COMBINED CHECK REGISTER PAGE 18 HOPKINS 03/01/2021 TO 03/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING A02066 03/29/2021 TEXAS COUNTY AND DIST RETIREME 121,152.95 ACH * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2021 COMBINED CHECK REGISTER PAGE 19 HOPKINS 03/01/2021 TO 03/31/2021 CHK200 ------------------------------------------------------------------------------------------------------------------------ 0 TOTAL VOIDED CHECKS 0.00 425 TOTAL CHECKS 4,948,916.86 0 TOTAL ELECTONIC PAYMENTS 0.00 410 TOTAL PAYROLL CHECKS 433,700.87 50 TOTAL ACH TRANSACTIONS 156,288.33 --------------- 885 TOTAL ALL CHECKS 5,538,906.06