03/23/2018 COMBINED CHECK REGISTER PAGE 1 HOPKINS 12/01/2017 TO 12/31/2017 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ DA ALLIANC 1088 12/01/2017 HOPKINS COUNTY DISTRICT CLERK 350.00 CHK DA ALLIANC 1089 12/01/2017 DISTRICT ATTORNEY FORFEITURE A 17,599.50 CHK DA ALLIANC 1090 12/01/2017 HOPKINS COUNTY SHERIFF DEPARTM 41,065.50 CHK MAIN 5050 12/06/2017 CLEARING ACCOUNT 274,731.48 CHK MAIN 5051 12/11/2017 CLEARING ACCOUNT 306,007.93 CHK MAIN 5052 12/18/2017 JURY PETTY CASH 1,010.00 CHK MAIN 5053 12/19/2017 CLEARING ACCOUNT 257,356.57 CHK MAIN 5054 12/21/2017 CLEARING ACCOUNT 674,435.92 CHK MAIN 5055 12/28/2017 CLEARING ACCOUNT 247,517.73 CHK PAYROLL 15058 12/08/2017 MARY MURPHY 343.35 PAY PAYROLL 15059 12/08/2017 RICHARD BEACOM,JR A 28.66 PAY PAYROLL 15060 12/08/2017 MICHAEL HURLEY L 277.05 PAY PAYROLL 15061 12/08/2017 SAMANTHA WILLIAMS N 765.36 PAY PAYROLL 15062 12/08/2017 MARY ANNE SPEARS 11.54 PAY PAYROLL 15063 12/08/2017 GREGORY MASSEY D 143.38 PAY PAYROLL 15064 12/08/2017 ANGELICA SANDOVAL 486.96 PAY PAYROLL 15065 12/08/2017 LARRY CARTER J 620.56 PAY PAYROLL 15066 12/08/2017 WILBURN RUSSELL L 967.35 PAY PAYROLL 15067 12/22/2017 MICHAEL HURLEY L 277.05 PAY PAYROLL 15068 12/22/2017 SAMANTHA WILLIAMS N 717.36 PAY PAYROLL 15069 12/22/2017 WADE FORSMAN A 1,265.30 PAY PAYROLL 15070 12/22/2017 WILBURN RUSSELL L 975.46 PAY PAYROLL 15071 12/22/2017 DENNIS NICHOLS C 616.09 PAY PAYROLL 15072 12/28/2017 ALLSTATE 129.64 CHK PAYROLL 15073 12/28/2017 TRANSAMERICA EMPLOYEE BENEFITS 20.40 CHK PAYROLL 15074 12/28/2017 SUPERIOR VISION 23.72 CHK PAYROLL 15075 12/28/2017 TAC-HBP 3,823.23 CHK PAYROLL 15076 12/28/2017 ONE AMERICA 28.22 CHK PAYROLL 15077 12/28/2017 PRINCIPAL DENTAL 61.46 CHK PAYROLL 15078 12/28/2017 PRINCIPAL DENTAL 368.76 CHK CLEARING 49271 12/06/2017 AMERICAN FUNDS SERVICE COMPANY 385.00 CHK CLEARING 49272 12/06/2017 HOPKINS COUNTY LAW ENFORCEMENT 390.00 CHK CLEARING 49273 12/06/2017 HOPKINS COUNTY UNITED FUND 53.38 CHK CLEARING 49274 12/06/2017 MAIN CHECKING/FICA 33,372.14 CHK CLEARING 49275 12/06/2017 MAIN CHECKING/FIT 27,940.44 CHK CLEARING 49276 12/06/2017 MAIN CHECKING/MEDICARE 7,968.78 CHK CLEARING 49277 12/06/2017 METLIFE 42.07 CHK CLEARING 49278 12/06/2017 NATIONWIDE RETIREMENT SOLUTION 1,020.65 CHK CLEARING 49279 12/06/2017 PAYROLL ACCOUNT 202,025.64 CHK CLEARING 49280 12/06/2017 WILCO LIFE INSURANCE COMPANY 18.74 CHK CLEARING 49281 12/11/2017 A-1 AUTO SUPPLY, INC 1,948.03 CHK CLEARING 49282 12/11/2017 ADVANTAGE COPY SYSTEMS 371.82 CHK CLEARING 49283 12/11/2017 ALL PRO SECURITY SERVICES 35.00 CHK CLEARING 49284 12/11/2017 ALLIANCE DOCUMENT SHREDDING 285.99 CHK CLEARING 49285 12/11/2017 ALLISON BASS AND ASSOCIATES 252.00 CHK CLEARING 49286 12/11/2017 AMERICAN TIRE DISTRIBUTORS 2,384.97 CHK CLEARING 49287 12/11/2017 ASCO EQUIPMENT 204.77 CHK CLEARING 49288 12/11/2017 AT&T 34.77 CHK CLEARING 49289 12/11/2017 ATMOS ENERGY 278.60 CHK CLEARING 49290 12/11/2017 ATWOOD DISTRIBUTING 256.65 CHK CLEARING 49291 12/11/2017 AUGUST INDUSTRIES 429.00 CHK CLEARING 49292 12/11/2017 AUTOLUBE 248.14 CHK * INDICATES A GAP IN CHECK # SEQUENCE 03/23/2018 COMBINED CHECK REGISTER PAGE 2 HOPKINS 12/01/2017 TO 12/31/2017 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 49293 12/11/2017 AUTOZONE 6.99 CHK CLEARING 49294 12/11/2017 BAKER DISTRIBUTING CO LLC 234.40 CHK CLEARING 49295 12/11/2017 BANK OF NEW YORK,THE 1,250.00 CHK CLEARING 49296 12/11/2017 BIMBO BAKERIES USA INC. 735.73 CHK CLEARING 49297 12/11/2017 BLACK OAK CONSTRUCTION 5,207.90 CHK CLEARING 49298 12/11/2017 BRADDY CYNTHIA 2,150.00 CHK CLEARING 49299 12/11/2017 BRADDY MARTIN 250.00 CHK CLEARING 49300 12/11/2017 BRIAN TOLIVER 44.61 CHK CLEARING 49301 12/11/2017 BRIAN'S HEAT & AIR LLC 715.00 CHK CLEARING 49302 12/11/2017 BURGIN PIPE & SUPPLY 2,597.16 CHK CLEARING 49303 12/11/2017 CANON FINANCIAL SERVICES 506.80 CHK CLEARING 49304 12/11/2017 CASTILLO'S TIRE SHOP #3 76.00 CHK CLEARING 49305 12/11/2017 CHEM-AQUA 250.00 CHK CLEARING 49306 12/11/2017 CHILDERS AUTOMOTIVE 573.92 CHK CLEARING 49307 12/11/2017 CHRISTUS TRINITY MOTHER FRANCE 208.00 CHK CLEARING 49308 12/11/2017 CLAYTON CALVIN DON 350.00 CHK CLEARING 49309 12/11/2017 COMO CITY OF 47.93 CHK CLEARING 49310 12/11/2017 CONTECH ENGINEERED SOLUTIONS L 341.40 CHK CLEARING 49311 12/11/2017 CONTINENTAL WIRELESS INC 6,108.16 CHK CLEARING 49312 12/11/2017 COOKS CORRECTIONAL 54.78 CHK CLEARING 49313 12/11/2017 COX JODI HANEY 300.00 CHK CLEARING 49314 12/11/2017 CPI IMAGING LP 85.00 CHK CLEARING 49315 12/11/2017 RPM STAFFING PROFESSIONALS, IN 90.00 CHK CLEARING 49316 12/11/2017 CUMMINGS, BRAD 347.62 CHK CLEARING 49317 12/11/2017 D & E DISC AUTO SUPPLY 10.00 CHK CLEARING 49318 12/11/2017 DALLAS COUNTY CONSTABLE PCT.#5 80.00 CHK CLEARING 49319 12/11/2017 DALLAS COUNTY CONSTABLE PCT1 160.00 CHK CLEARING 49320 12/11/2017 DE LAGE LANDEN 140.05 CHK CLEARING 49321 12/11/2017 DISCOUNT WHEEL & TIRE 1,083.50 CHK CLEARING 49322 12/11/2017 DUNCAN DISPOSAL #795 3,391.69 CHK CLEARING 49323 12/11/2017 ECHO PUBLISHING CO 314.87 CHK CLEARING 49324 12/11/2017 EMERGENCY REPORTING SYSTEMS, I 218.00 CHK CLEARING 49325 12/11/2017 ENDSLEY ANDY 821.12 CHK CLEARING 49326 12/11/2017 ENGIE RESOURCES 17,004.54 CHK CLEARING 49327 12/11/2017 ETCADA 2,000.00 CHK CLEARING 49328 12/11/2017 ETERNITY CREATIONS 90.00 CHK CLEARING 49329 12/11/2017 FARM COUNTRY INC 204.12 CHK CLEARING 49330 12/11/2017 FASTENAL 1,183.89 CHK CLEARING 49331 12/11/2017 FEC ELECTRIC 165.20 CHK CLEARING 49332 12/11/2017 FERGURSON ROLAND M.JR. 1,000.00 CHK CLEARING 49333 12/11/2017 FISHER SUSAN 269.73 CHK CLEARING 49334 12/11/2017 FIX & FEED SULPHUR SPRINGS 3,275.94 CHK CLEARING 49335 12/11/2017 FLATT RACHEL LEE 500.00 CHK CLEARING 49336 12/11/2017 FR GIRLS OF TEXAS 2,233.00 CHK CLEARING 49337 12/11/2017 FRONTIER COMMUNICATIONS 239.94 CHK CLEARING 49338 12/11/2017 GAFFORD CHAPEL WATER SUPPLY 21.56 CHK CLEARING 49339 12/11/2017 GALLS LLC 149.50 CHK CLEARING 49340 12/11/2017 GINN JOHN 300.00 CHK CLEARING 49341 12/11/2017 GRIFFIN COMMUNICATION 19.95 CHK CLEARING 49342 12/11/2017 HALL OIL CO INC. 5,284.72 CHK CLEARING 49343 12/11/2017 HOLT AGRIBUSINESS 1,464.91 CHK CLEARING 49344 12/11/2017 HOPKINS COUNTY TIRE, INC 1,276.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 03/23/2018 COMBINED CHECK REGISTER PAGE 3 HOPKINS 12/01/2017 TO 12/31/2017 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 49345 12/11/2017 HOYT BREATHING AIR PRODUCTS 251.40 CHK CLEARING 49346 12/11/2017 HUGHES FRANK 250.00 CHK CLEARING 49347 12/11/2017 ICS JAIL SUPPLIES, INC 504.00 CHK CLEARING 49348 12/11/2017 IMAGETEK, INC. 495.00 CHK CLEARING 49349 12/11/2017 INTER COUNTY COMMUNICATION, IN 102.16 CHK CLEARING 49350 12/11/2017 JIFFY SIGNS, INC. 383.18 CHK CLEARING 49351 12/11/2017 JOHNSON CLAY 300.00 CHK CLEARING 49352 12/11/2017 KAYBRO TECHNOLOGIES 2,270.85 CHK CLEARING 49353 12/11/2017 LANDMARK EQUIPMENT 288.30 CHK CLEARING 49354 12/11/2017 LATSON'S OFFICE SOLUTIONS, INC 1,191.11 CHK CLEARING 49355 12/11/2017 LEXIS-NEXIS 387.00 CHK CLEARING 49356 12/11/2017 LITZLER JAMES W 100.00 CHK CLEARING 49357 12/11/2017 LOS MOCHIS II MEXICAN RESTAURA 2,500.00 CHK CLEARING 49358 12/11/2017 LOWE'S 838.03 CHK CLEARING 49359 12/11/2017 L3 COMMUNICATIONS 6,626.30 CHK CLEARING 49360 12/11/2017 MCDOWELL WILLIAM HOWARD 350.00 CHK CLEARING 49361 12/11/2017 MES - TEXAS 5,641.12 CHK CLEARING 49362 12/11/2017 NET DATA 7,221.48 CHK CLEARING 49363 12/11/2017 NEWSOM JONATHAN A 900.00 CHK CLEARING 49364 12/11/2017 NEWSOM ROBERT 80.90 CHK CLEARING 49365 12/11/2017 NORTH HOPKINS WATER SUPPLY COR 20.60 CHK CLEARING 49366 12/11/2017 NORTHEAST TEXAS COMMUNITY COLL 10.00 CHK CLEARING 49367 12/11/2017 NORTHEAST TEXAS FARMERS COOP 19.90 CHK CLEARING 49368 12/11/2017 NORTHEAST TEXAS HYDRAULIC & MA 176.12 CHK CLEARING 49369 12/11/2017 NORTHEAST TEXAS JANITORIAL SUP 353.14 CHK CLEARING 49370 12/11/2017 O'REILLY AUTOMOTIVE LLC 177.89 CHK CLEARING 49371 12/11/2017 OFFICE OF COURT ADMINISTRATION 210.00 CHK CLEARING 49372 12/11/2017 OVERHEAD DOOR COMPANY 795.00 CHK CLEARING 49373 12/11/2017 PEOPLES 2,755.95 CHK CLEARING 49374 12/11/2017 PERFORMANCE FOOD GROUP, INC 2,031.38 CHK CLEARING 49375 12/11/2017 PEST PROTECTION SERVICES,INC 600.00 CHK CLEARING 49376 12/11/2017 PETTY CASH 122.50 CHK CLEARING 49377 12/11/2017 PITTMAN MICHAEL 500.00 CHK CLEARING 49378 12/11/2017 PLAIN & FANCY 315.00 CHK CLEARING 49379 12/11/2017 PONDER'S MOWER & SAW,INC. 63.75 CHK CLEARING 49380 12/11/2017 POSTMASTER 166.00 CHK CLEARING 49381 12/11/2017 PROFORMA 500.34 CHK CLEARING 49382 12/11/2017 PROPANE COMPANY,THE 440.55 CHK CLEARING 49383 12/11/2017 QUILL CORP 307.40 CHK CLEARING 49384 12/11/2017 R I MORGAN MDPA/PATH ASSOC 24.73 CHK CLEARING 49385 12/11/2017 R.K. HALL CONSTRUCTION LTD 51,611.46 CHK CLEARING 49386 12/11/2017 REDNECK TRAILER SUPPLIES 17.49 CHK CLEARING 49387 12/11/2017 RICHARD DRAKE CONSTRUCTION COM 58,093.15 CHK CLEARING 49388 12/11/2017 ROGERS, BEVERLEY 100.00 CHK CLEARING 49389 12/11/2017 RONNIE'S TIRE SERVICE 542.50 CHK CLEARING 49390 12/11/2017 ROPER DANIEL 950.00 CHK CLEARING 49391 12/11/2017 RUSHING JANA ATCHISON 1,531.00 CHK CLEARING 49392 12/11/2017 RUTLEDGE CRAIN & COMPANY ,PC 22,750.00 CHK CLEARING 49393 12/11/2017 SANSOM TRUCK PARTS & REPAIR IN 536.33 CHK CLEARING 49394 12/11/2017 SHIRLEY WATER SUPPLY 24.70 CHK CLEARING 49395 12/11/2017 SIXTH COURT OF APPEALS 730.00 CHK CLEARING 49396 12/11/2017 SOUTHERN TIRE MART 1,926.72 CHK * INDICATES A GAP IN CHECK # SEQUENCE 03/23/2018 COMBINED CHECK REGISTER PAGE 4 HOPKINS 12/01/2017 TO 12/31/2017 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 49397 12/11/2017 SS NEWS-TELEGRAM 141.08 CHK CLEARING 49398 12/11/2017 STAR MART #5 797.05 CHK CLEARING 49399 12/11/2017 SULPHUR SPRINGS CITY OF 398.84 CHK CLEARING 49400 12/11/2017 SULPHUR SPRINGS MUFFLER 995.35 CHK CLEARING 49401 12/11/2017 SUMMIT DENTAL 310.00 CHK CLEARING 49402 12/11/2017 SUPPLY WORKS 2,700.53 CHK CLEARING 49403 12/11/2017 TEMPLES TRAILER SALES, INC 2.15 CHK CLEARING 49404 12/11/2017 TEXAS ASSOCIATION OF COUNTIES 2,197.56 CHK CLEARING 49405 12/11/2017 TEXAS DEPARTMENT OF PUBLIC SAF 1.00 CHK CLEARING 49406 12/11/2017 TEXAS ELECTION LAWS 140.00 CHK CLEARING 49407 12/11/2017 TIRE TOWN DISCOUNT CENTER 35.00 CHK CLEARING 49408 12/11/2017 TOTAL FIRE AND SAFETY, INC 339.20 CHK CLEARING 49409 12/11/2017 TRANSUNION RISK & ALTERNATIVE 27.70 CHK CLEARING 49410 12/11/2017 TX DEPT OF STATE HEALTH SERVIC 47.58 CHK CLEARING 49411 12/11/2017 TYLER RADIOLOGY ASSOCIATES 28.40 CHK CLEARING 49412 12/11/2017 U-HAUL 485.06 CHK CLEARING 49413 12/11/2017 WARREN LEE 600.00 CHK CLEARING 49414 12/11/2017 WELDING STORE INC.,THE 623.53 CHK CLEARING 49415 12/11/2017 WEST PAYMENT CENTER 147.22 CHK CLEARING 49416 12/11/2017 WHITE BRYAN 600.00 CHK CLEARING 49417 12/11/2017 WOOD COUNTY ASPHALT 44,142.88 CHK CLEARING 49418 12/19/2017 AMERICAN FUNDS SERVICE COMPANY 385.00 CHK CLEARING 49419 12/19/2017 HOPKINS COUNTY LAW ENFORCEMENT 420.00 CHK CLEARING 49420 12/19/2017 HOPKINS COUNTY UNITED FUND 53.38 CHK CLEARING 49421 12/19/2017 MAIN CHECKING/FICA 31,612.18 CHK CLEARING 49422 12/19/2017 MAIN CHECKING/FIT 25,917.61 CHK CLEARING 49423 12/19/2017 MAIN CHECKING/MEDICARE 7,555.74 CHK CLEARING 49424 12/19/2017 METLIFE 42.07 CHK CLEARING 49425 12/19/2017 NATIONWIDE RETIREMENT SOLUTION 1,020.65 CHK CLEARING 49426 12/19/2017 PAYROLL ACCOUNT 188,526.99 CHK CLEARING 49427 12/21/2017 BRIAN TOLIVER 27,970.00 CHK CLEARING 49428 12/21/2017 BRIAN TOLIVER 45.61 CHK CLEARING 49429 12/21/2017 A & S AIR CONDITIONING, INC. 468.53 CHK CLEARING 49430 12/21/2017 A-1 AUTO SUPPLY, INC 259.90 CHK CLEARING 49431 12/21/2017 ADULT PROBATION OFFICE 196.70 CHK CLEARING 49432 12/21/2017 ADVANTAGE COPY SYSTEMS 1,278.48 CHK CLEARING 49433 12/21/2017 ALLIANCE BANK 10,252.77 CHK CLEARING 49434 12/21/2017 ALLIANCE DOCUMENT SHREDDING 286.98 CHK CLEARING 49435 12/21/2017 ASCO EQUIPMENT 3,155.00 CHK CLEARING 49436 12/21/2017 ATMOS ENERGY 1,449.25 CHK CLEARING 49437 12/21/2017 AUTOLUBE 305.92 CHK CLEARING 49438 12/21/2017 AXON ENTERPRISE, INC. 966.98 CHK CLEARING 49439 12/21/2017 BARTLEY, WADE 15.00 CHK CLEARING 49440 12/21/2017 BIMBO BAKERIES USA INC. 977.51 CHK CLEARING 49441 12/21/2017 BLUE BOOK 24.95 CHK CLEARING 49442 12/21/2017 BRADDY CYNTHIA 950.00 CHK CLEARING 49443 12/21/2017 BRADDY MARTIN 750.00 CHK CLEARING 49444 12/21/2017 BROADWAY VETERINARY HOSPITAL 63.96 CHK CLEARING 49445 12/21/2017 CANON FINANCIAL SERVICES 1,685.89 CHK CLEARING 49446 12/21/2017 CAPITAL PROJECTS FUND 2,454.55 CHK CLEARING 49447 12/21/2017 CASA 155.00 CHK CLEARING 49448 12/21/2017 CBJ CUSTOM EMBROIDERY & SCREEN 144.75 CHK * INDICATES A GAP IN CHECK # SEQUENCE 03/23/2018 COMBINED CHECK REGISTER PAGE 5 HOPKINS 12/01/2017 TO 12/31/2017 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 49449 12/21/2017 CHAMBER OF COMMERCE 184.00 CHK CLEARING 49450 12/21/2017 CITIBANK 9,067.81 CHK CLEARING 49451 12/21/2017 CITY NATIONAL BANK 1,264.12 CHK CLEARING 49452 12/21/2017 CIVIC CENTER FUND 8,495.50 CHK CLEARING 49453 12/21/2017 CKL SOLUTIONS 888.72 CHK CLEARING 49454 12/21/2017 CLAYTON CALVIN DON 850.00 CHK CLEARING 49455 12/21/2017 COCKHRAM, JORDAN 475.00 CHK CLEARING 49456 12/21/2017 COMMERCIAL GLASS & MIRROR CO. 227.50 CHK CLEARING 49457 12/21/2017 CROSSROAD COMMUNICATIONS INC 300.00 CHK CLEARING 49458 12/21/2017 DAIRY HEALTH SERVICES, INC 13,341.62 CHK CLEARING 49459 12/21/2017 DARLIN EVIN 2,000.00 CHK CLEARING 49460 12/21/2017 DATA PRESERVATION LLC 33,490.73 CHK CLEARING 49461 12/21/2017 DE LAGE LANDEN 227.80 CHK CLEARING 49462 12/21/2017 DISTRICT ATTORNEY FUND 25,464.00 CHK CLEARING 49463 12/21/2017 EAST TEXAS BROADCASTING,INC 510.00 CHK CLEARING 49464 12/21/2017 ECONO SIGN & BARRICADE 1,288.98 CHK CLEARING 49465 12/21/2017 FLATT RACHEL LEE 650.00 CHK CLEARING 49466 12/21/2017 FORSMAN WADE 350.00 CHK CLEARING 49467 12/21/2017 FORTONBERRY WEBB 2,900.00 CHK CLEARING 49468 12/21/2017 FRONTIER COMMUNICATIONS 945.23 CHK CLEARING 49469 12/21/2017 GALYEAN INSURANCE AGENCY 71.00 CHK CLEARING 49470 12/21/2017 GRIFFIN KAYLYN 115.82 CHK CLEARING 49471 12/21/2017 GUARANTY BANK & TRUST 11,449.61 CHK CLEARING 49472 12/21/2017 HALL OIL CO INC. 16,051.71 CHK CLEARING 49473 12/21/2017 HART INTERCIVIC 500.00 CHK CLEARING 49474 12/21/2017 HICKS JOHANNA 58.85 CHK CLEARING 49475 12/21/2017 HOOTENS LLC 14.78 CHK CLEARING 49476 12/21/2017 HOPKINS COUNTY 100.00 CHK CLEARING 49477 12/21/2017 HOPKINS COUNTY APPRAISAL DISTR 46,102.90 CHK CLEARING 49478 12/21/2017 HOPKINS COUNTY CHILD PROTECTIV 90.00 CHK CLEARING 49479 12/21/2017 HOPKINS COUNTY TAX OFFICE 7.50 CHK CLEARING 49480 12/21/2017 HOPKINS COUNTY TIRE, INC 686.00 CHK CLEARING 49481 12/21/2017 HOPKINS COUNTY TREASURER 61.87 CHK CLEARING 49482 12/21/2017 HUGHES FRANK 300.00 CHK CLEARING 49483 12/21/2017 ICS JAIL SUPPLIES, INC 232.00 CHK CLEARING 49484 12/21/2017 INDUSTRIAL CHEM LABS & SERVICE 243.76 CHK CLEARING 49485 12/21/2017 INTER COUNTY COMMUNICATION, IN 1,586.50 CHK CLEARING 49486 12/21/2017 IRVING BLAKE 2,200.00 CHK CLEARING 49487 12/21/2017 ISC SHELVING SYSTEMS 1,252.00 CHK CLEARING 49488 12/21/2017 JOHNSON CLAY 300.00 CHK CLEARING 49489 12/21/2017 JON-WAYNE COMPANY 215.00 CHK CLEARING 49490 12/21/2017 JURY PETTY CASH 1,580.00 CHK CLEARING 49491 12/21/2017 JUVENILE PROBATION FUND 13,617.83 CHK CLEARING 49492 12/21/2017 KAYBRO TECHNOLOGIES 1,740.85 CHK CLEARING 49493 12/21/2017 KISER'S GLASS TECHNOLOGY, INC 190.00 CHK CLEARING 49494 12/21/2017 LAMAR COUNTY HUMAN RESOURCES 833.33 CHK CLEARING 49495 12/21/2017 LANDMARK EQUIPMENT 1,783.86 CHK CLEARING 49496 12/21/2017 LASER PRINTERS AND MAILING SER 6,835.54 CHK CLEARING 49497 12/21/2017 LATSON'S OFFICE SOLUTIONS, INC 2,357.59 CHK CLEARING 49498 12/21/2017 L3 COMMUNICATIONS 9,352.50 CHK CLEARING 49499 12/21/2017 MARTIN MARIETTA MATERIALS,INC 410.56 CHK CLEARING 49500 12/21/2017 MARTINEZ DEVON 150.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 03/23/2018 COMBINED CHECK REGISTER PAGE 6 HOPKINS 12/01/2017 TO 12/31/2017 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 49501 12/21/2017 MATHESON TRI-GAS INC 35.83 CHK CLEARING 49502 12/21/2017 MCI/VERIZON 52.51 CHK CLEARING 49503 12/21/2017 MERREN LAW OFFICE 850.00 CHK CLEARING 49504 12/21/2017 MITCHELL WALTON O 600.00 CHK CLEARING 49505 12/21/2017 MOORE MEDICAL LLC 143.37 CHK CLEARING 49506 12/21/2017 MOTHER FRANCES HOSPITAL 473.20 CHK CLEARING 49507 12/21/2017 NELSON TIRE REPAIR 147.00 CHK CLEARING 49508 12/21/2017 NET DATA 10,416.67 CHK CLEARING 49509 12/21/2017 NEWSOM ROBERT 43.76 CHK CLEARING 49510 12/21/2017 NOR-TEX TRACTOR 380.00 CHK CLEARING 49511 12/21/2017 NORTHEAST TEXAS DISPOSAL SERVI 375.00 CHK CLEARING 49512 12/21/2017 NORTHEAST TEXAS FARMERS COOP 102.80 CHK CLEARING 49513 12/21/2017 NORTHEAST TEXAS HYDRAULIC & MA 364.63 CHK CLEARING 49514 12/21/2017 NORTHEAST TEXAS JANITORIAL SUP 152.89 CHK CLEARING 49515 12/21/2017 NORTHEAST TEXAS RC&D AREA, INC 250.00 CHK CLEARING 49516 12/21/2017 PALACIOS MIGUEL 39.00 CHK CLEARING 49517 12/21/2017 PARMER TRUCK AND TRAILER 3,198.80 CHK CLEARING 49518 12/21/2017 PATRICK WELDING 92.50 CHK CLEARING 49519 12/21/2017 PEOPLES 1,407.08 CHK CLEARING 49520 12/21/2017 PERFORMANCE FOOD GROUP, INC 8,110.25 CHK CLEARING 49521 12/21/2017 POGUE ALFORD LEE 1,600.00 CHK CLEARING 49522 12/21/2017 POGUE LOGAN 94,610.00 CHK CLEARING 49523 12/21/2017 PONDER'S MOWER & SAW,INC. 107.95 CHK CLEARING 49524 12/21/2017 POSTMASTER 428.00 CHK CLEARING 49525 12/21/2017 PROFORMA 1,771.27 CHK CLEARING 49526 12/21/2017 PROPANE COMPANY,THE 800.00 CHK CLEARING 49527 12/21/2017 QUILL CORP 348.33 CHK CLEARING 49528 12/21/2017 R & N CONTRACTORS 85.00 CHK CLEARING 49529 12/21/2017 R.K. HALL CONSTRUCTION LTD 84,715.90 CHK CLEARING 49530 12/21/2017 REDNECK TRAILER SUPPLIES 17.49 CHK CLEARING 49531 12/21/2017 RICHARD DRAKE CONSTRUCTION COM 89,591.55 CHK CLEARING 49532 12/21/2017 ROMCO EQUIPMENT CO. 489.00 CHK CLEARING 49533 12/21/2017 RPM STAFFING PROFESSIONALS, IN 60.00 CHK CLEARING 49534 12/21/2017 RUSHING JANA ATCHISON 4,885.00 CHK CLEARING 49535 12/21/2017 SANSOM TRUCK PARTS & REPAIR IN 913.37 CHK CLEARING 49536 12/21/2017 SCOTT MERRIMAN INC 781.00 CHK CLEARING 49537 12/21/2017 SECURITY FUND 3,333.33 CHK CLEARING 49538 12/21/2017 SHERIFFS SPECIAL ACCOUNT 22.50 CHK CLEARING 49539 12/21/2017 SPARKLETTS AND SIERRA SPRINGS 54.79 CHK CLEARING 49540 12/21/2017 SPEARS CHERYL 475.00 CHK CLEARING 49541 12/21/2017 SPROLES BRODIE 96.00 CHK CLEARING 49542 12/21/2017 SUDDEN LINK 543.63 CHK CLEARING 49543 12/21/2017 SULPHUR SPRINGS CITY OF 3,297.55 CHK CLEARING 49544 12/21/2017 SULPHUR SPRINGS CITY OF 1,875.00 CHK CLEARING 49545 12/21/2017 SULPHUR SPRINGS CITY OF 200.00 CHK 02/12/2018 CLEARING 49546 12/21/2017 SULPHUR SPRINGS PLUMBING 1,225.00 CHK CLEARING 49547 12/21/2017 SUPPLY WORKS 1,128.17 CHK CLEARING 49548 12/21/2017 TCLEOSE 35.00 CHK CLEARING 49549 12/21/2017 TEEN COURT OF HOPKINS COUNTY 75.00 CHK CLEARING 49550 12/21/2017 TERMINIX PROCESSING CENTER 48.18 CHK CLEARING 49551 12/21/2017 TEXAS AGRICULTURAL EXTENSION S 900.00 CHK CLEARING 49552 12/21/2017 TEXAS ASSOC OF CONVENTION & VI 625.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 03/23/2018 COMBINED CHECK REGISTER PAGE 7 HOPKINS 12/01/2017 TO 12/31/2017 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 49553 12/21/2017 TEXAS ASSOCIATION OF COUNTIES 125.00 CHK CLEARING 49554 12/21/2017 TEXAS ASSOCIATION OF COUNTIES 3,503.91 CHK CLEARING 49555 12/21/2017 TEXAS DEPARTMENT OF STATE HEAL 34.00 CHK CLEARING 49556 12/21/2017 TEXAS DISTRICT COURT ALLIANCE 50.00 CHK CLEARING 49557 12/21/2017 TEXAS SOCIAL SECURITY PROGRAM 35.00 CHK CLEARING 49558 12/21/2017 TOTALFUNDS 4,180.41 CHK CLEARING 49559 12/21/2017 UNITED STATES LATEX PRODUCTS, 491.70 CHK CLEARING 49560 12/21/2017 VERIZON 1,219.08 CHK CLEARING 49561 12/21/2017 VILLARINO MARIO 542.49 CHK CLEARING 49562 12/21/2017 WARREN LEE 1,000.00 CHK CLEARING 49563 12/21/2017 WAUKESHA-PEARCE INDUSTRIES INC 1,258.31 CHK CLEARING 49564 12/21/2017 WELDING STORE INC.,THE 36.00 CHK CLEARING 49565 12/21/2017 WEST OAKS FUNERAL HOME, INC 550.00 CHK CLEARING 49566 12/21/2017 WEST SHANNON 4,000.00 CHK CLEARING 49567 12/21/2017 WHITE BRYAN 500.00 CHK CLEARING 49568 12/21/2017 WILLIAMS DOUGLAS 21.00 CHK CLEARING 49569 12/21/2017 WILLIAMS WELDING 29.79 CHK CLEARING 49570 12/21/2017 WINSTEAD DAVID 1,250.00 CHK CLEARING 49571 12/21/2017 WITMER PUBLIC SAFETY GROUP INC 3,087.07 CHK CLEARING 49572 12/21/2017 WOOD COUNTY ASPHALT 38,203.76 CHK CLEARING 49573 12/21/2017 WORDEN BAYLE 2,000.00 CHK CLEARING 49574 12/21/2017 WORDEN TY 2,525.00 CHK CLEARING 49575 12/28/2017 ALLSTATE 237.42 CHK CLEARING 49576 12/28/2017 FALLS, JOSHUA 3.32 CHK CLEARING 49577 12/28/2017 ONE AMERICA 3,322.71 CHK CLEARING 49578 12/28/2017 PRINCIPAL DENTAL 3,688.44 CHK CLEARING 49579 12/28/2017 REICHERT ELIZABETH 39.77 CHK CLEARING 49580 12/28/2017 SANCHEZ, EDWIN 3.32 CHK CLEARING 49581 12/28/2017 SUPERIOR VISION 885.66 CHK CLEARING 49582 12/28/2017 TAC-HBP 100,786.39 CHK CLEARING 49583 12/28/2017 TEXAS ASSOCIATION OF COUNTIES 24,770.00 CHK CLEARING 49584 12/28/2017 TEXAS ASSOCIATION OF COUNTIES 3,269.30 CHK CLEARING 49585 12/28/2017 TRANSAMERICA EMPLOYEE BENEFITS 110.22 CHK PAYROLL 546166 12/08/2017 ROBERT NEWSOM E 2,072.62 PAY PAYROLL 546167 12/08/2017 ELIZABETH REICHERT M 980.36 PAY PAYROLL 546168 12/08/2017 MILLIE DUNCAN D 966.49 PAY PAYROLL 546169 12/08/2017 KELLY KASLON 1,272.61 PAY PAYROLL 546170 12/08/2017 SHELLY WISER M 820.29 PAY PAYROLL 546171 12/08/2017 LESLIE CANNON J 827.53 PAY PAYROLL 546172 12/08/2017 SASHA MORGAN M 785.02 PAY PAYROLL 546173 12/08/2017 AUDENA PHILLIPS E 823.32 PAY PAYROLL 546174 12/08/2017 DEBRA SHIRLEY S 1,399.12 PAY PAYROLL 546175 12/08/2017 TRACY SMITH J 873.80 PAY PAYROLL 546176 12/08/2017 DANNY DAVIS L 946.61 PAY PAYROLL 546177 12/08/2017 AMY SMITH M 3,325.10 PAY PAYROLL 546178 12/08/2017 ELIZABETH VICE 850.12 PAY PAYROLL 546179 12/08/2017 REGINA COLLINS M 1,075.32 PAY PAYROLL 546180 12/08/2017 RALPH EDWARD NORTHCUTT 149.20 PAY PAYROLL 546181 12/08/2017 JANA RUSHING A 2,083.74 PAY PAYROLL 546182 12/08/2017 WILL BIARD 157.57 PAY PAYROLL 546183 12/08/2017 ANNA UPCHURCH M 930.04 PAY PAYROLL 546184 12/08/2017 LISA BELL P 798.48 PAY * INDICATES A GAP IN CHECK # SEQUENCE 03/23/2018 COMBINED CHECK REGISTER PAGE 8 HOPKINS 12/01/2017 TO 12/31/2017 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 546185 12/08/2017 KELLEY CRAIG T 670.90 PAY PAYROLL 546186 12/08/2017 MARYLOU FRYER R 980.36 PAY PAYROLL 546187 12/08/2017 CHERYL FULCHER D 1,478.37 PAY PAYROLL 546188 12/08/2017 TYRA KENEMORE D 733.64 PAY PAYROLL 546189 12/08/2017 WINTER MCCLURE J 804.04 PAY PAYROLL 546190 12/08/2017 DARNELL MCQUEEN 861.47 PAY PAYROLL 546191 12/08/2017 CHASITY CAMPBELL L 450.97 PAY PAYROLL 546192 12/08/2017 LISA HOOTEN A 955.36 PAY PAYROLL 546193 12/08/2017 BILLY TEER J 1,597.54 PAY PAYROLL 546194 12/08/2017 ANGELICA BRAVO 693.86 PAY PAYROLL 546195 12/08/2017 TAMMY CALHOUN S 930.36 PAY PAYROLL 546196 12/08/2017 BRADLEY CUMMINGS A 1,561.02 PAY PAYROLL 546197 12/08/2017 AMY GRIGGS E 1,156.99 PAY PAYROLL 546198 12/08/2017 LAYLA HIGHFIELD 902.64 PAY PAYROLL 546199 12/08/2017 DUSTANNA RABE H 2,111.17 PAY PAYROLL 546200 12/08/2017 C MARSHELLE AVENT 1,035.01 PAY PAYROLL 546201 12/08/2017 SHANNAH HOWLE 1,661.89 PAY PAYROLL 546202 12/08/2017 EVELYN ROCHELLE V 280.30 PAY PAYROLL 546203 12/08/2017 JAMES THOMPSON E 1,515.12 PAY PAYROLL 546204 12/08/2017 CARLA CORDOVA M 883.86 PAY PAYROLL 546205 12/08/2017 DEBORA MITCHELL 1,451.37 PAY PAYROLL 546206 12/08/2017 VILA LOCKHART J 960.17 PAY PAYROLL 546207 12/08/2017 LAURA NOLEN S 366.00 PAY PAYROLL 546208 12/08/2017 TERESA PALMER L 1,038.44 PAY PAYROLL 546209 12/08/2017 STACY PATE L 781.40 PAY PAYROLL 546210 12/08/2017 SHIRLEY REYNOLDS 891.13 PAY PAYROLL 546211 12/08/2017 SARONA BROWN F 308.00 PAY PAYROLL 546212 12/08/2017 JIMMY DUNCAN D 1,039.64 PAY PAYROLL 546213 12/08/2017 DONNA GOINS L 765.05 PAY PAYROLL 546214 12/08/2017 BRADLEY CAUDLE W 118.31 PAY PAYROLL 546215 12/08/2017 BRYAN CAUDLE A 750.85 PAY PAYROLL 546216 12/08/2017 CORY COKER L 122.90 PAY PAYROLL 546217 12/08/2017 DILLON CROSS W 1,227.77 PAY PAYROLL 546218 12/08/2017 SHAWN ENDSLEY A 1,524.90 PAY PAYROLL 546219 12/08/2017 JOE GOBER D 1,041.26 PAY PAYROLL 546220 12/08/2017 MICHAEL MATTHEWS E 309.96 PAY PAYROLL 546221 12/08/2017 DUSTIN MILLER R 1,217.55 PAY PAYROLL 546222 12/08/2017 CODY RALEIGH J 914.79 PAY PAYROLL 546223 12/08/2017 JAMES SANDERS W 225.80 PAY PAYROLL 546224 12/08/2017 JAMES SAWYER B 245.80 PAY PAYROLL 546225 12/08/2017 BRODIE SPROLES 1,419.35 PAY PAYROLL 546226 12/08/2017 JORDAN STRICKLAND S 1,345.81 PAY PAYROLL 546227 12/08/2017 BRUCE THOMPSON III W 118.31 PAY PAYROLL 546228 12/08/2017 NORMAN COLYER D 1,459.97 PAY PAYROLL 546229 12/08/2017 WILLIAM ALLAN B 1,445.32 PAY PAYROLL 546230 12/08/2017 JOEL ANGLIN J 1,829.68 PAY PAYROLL 546231 12/08/2017 RICHARD BRANTLEY D 1,569.90 PAY PAYROLL 546232 12/08/2017 THELMA COOPER J 461.82 PAY PAYROLL 546233 12/08/2017 TANNER CRUMP 1,345.12 PAY PAYROLL 546234 12/08/2017 SCOTT DAVIS J 1,614.03 PAY PAYROLL 546235 12/08/2017 NANCY DELCASTILLO C 981.39 PAY PAYROLL 546236 12/08/2017 JEREMY DIXON S 1,509.21 PAY * INDICATES A GAP IN CHECK # SEQUENCE 03/23/2018 COMBINED CHECK REGISTER PAGE 9 HOPKINS 12/01/2017 TO 12/31/2017 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 546237 12/08/2017 LORI DUNCAN L 900.79 PAY PAYROLL 546238 12/08/2017 TODD EVANS A 1,101.00 PAY PAYROLL 546239 12/08/2017 DENNIS FINDLEY L 1,440.25 PAY PAYROLL 546240 12/08/2017 JUSTIN FINDLEY L 1,417.64 PAY PAYROLL 546241 12/08/2017 RICHARD GREER W 1,182.11 PAY PAYROLL 546242 12/08/2017 KAYLYN GRIFFIN R 1,053.92 PAY PAYROLL 546243 12/08/2017 ZACHARY HORNE A 1,319.31 PAY PAYROLL 546244 12/08/2017 KOBY HUME D 1,505.11 PAY PAYROLL 546245 12/08/2017 CHARLES HUMPHRIES D 1,551.17 PAY PAYROLL 546246 12/08/2017 ALVIN JORDAN J 1,330.97 PAY PAYROLL 546247 12/08/2017 KEVIN LESTER R 1,573.94 PAY PAYROLL 546248 12/08/2017 ZACHARY POINDEXTER L 1,550.89 PAY PAYROLL 546249 12/08/2017 MICHAEL RUSSELL C 1,537.07 PAY PAYROLL 546250 12/08/2017 SHEA SHAW A 1,512.18 PAY PAYROLL 546251 12/08/2017 JUSTIN SHEETS W 1,610.00 PAY PAYROLL 546252 12/08/2017 TANNER STEWARD D 1,542.45 PAY PAYROLL 546253 12/08/2017 HADEN STINSON B 1,434.92 PAY PAYROLL 546254 12/08/2017 LEWIS TATUM L 1,552.77 PAY PAYROLL 546255 12/08/2017 AMANDA WEATHERFORD S 1,575.94 PAY PAYROLL 546256 12/08/2017 CORLEY WEATHERFORD M 1,449.92 PAY PAYROLL 546257 12/08/2017 WILLIAM WISER K 1,707.94 PAY PAYROLL 546258 12/08/2017 LAURA WILKS V 893.28 PAY PAYROLL 546259 12/08/2017 LACEY CALHOUN D 1,056.16 PAY PAYROLL 546260 12/08/2017 DANIELLE DAVIS M 273.12 PAY PAYROLL 546261 12/08/2017 DANIELLE HASTINGS E 1,046.33 PAY PAYROLL 546262 12/08/2017 GRETCHEN HOUK N 1,075.64 PAY PAYROLL 546263 12/08/2017 KRANDY JONES 964.68 PAY PAYROLL 546264 12/08/2017 MEGAN OUD 841.44 PAY PAYROLL 546265 12/08/2017 EMILY PETTY A 1,027.93 PAY PAYROLL 546266 12/08/2017 DAVID RAY W 1,301.36 PAY PAYROLL 546267 12/08/2017 BRANDICE RODGERS B 1,066.26 PAY PAYROLL 546268 12/08/2017 WANDA ALLEN F 1,093.74 PAY PAYROLL 546269 12/08/2017 KENNETH BATTAILE Z 882.94 PAY PAYROLL 546270 12/08/2017 JEFFREY BOWEN A 1,063.79 PAY PAYROLL 546271 12/08/2017 ASHLEY BRYANT D 1,154.14 PAY PAYROLL 546272 12/08/2017 DARCIE CARPENTER L 858.51 PAY PAYROLL 546273 12/08/2017 ALEJANDRA CASTANEDA 997.96 PAY PAYROLL 546274 12/08/2017 JERRY CHAPMAN M 918.43 PAY PAYROLL 546275 12/08/2017 KAITLYN CLAYTON V 1,056.10 PAY PAYROLL 546276 12/08/2017 RICHARD CRONEY A 928.21 PAY PAYROLL 546277 12/08/2017 KENNETH DEAN L 1,410.86 PAY PAYROLL 546278 12/08/2017 JOSHUA FALLS C 2,312.15 PAY PAYROLL 546279 12/08/2017 DAVID GLENN L 889.96 PAY PAYROLL 546280 12/08/2017 SABRINA HUTCHINGS L 973.16 PAY PAYROLL 546281 12/08/2017 DANA IVEY J 919.01 PAY PAYROLL 546282 12/08/2017 MELVIN JACKSON J 1,174.69 PAY PAYROLL 546283 12/08/2017 TONI JACKSON M 378.44 PAY PAYROLL 546284 12/08/2017 MICHELLE JORDAN N 933.53 PAY PAYROLL 546285 12/08/2017 JESSE KULL A 1,187.80 PAY PAYROLL 546286 12/08/2017 JORDAN LEWIS D 925.31 PAY PAYROLL 546287 12/08/2017 JOSEPH LUCAS C 1,111.55 PAY PAYROLL 546288 12/08/2017 ROBERT LYNN S 889.49 PAY * INDICATES A GAP IN CHECK # SEQUENCE 03/23/2018 COMBINED CHECK REGISTER PAGE 10 HOPKINS 12/01/2017 TO 12/31/2017 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 546289 12/08/2017 JEFFREY MCGEE S 1,005.56 PAY PAYROLL 546290 12/08/2017 OLYMPIA MURILLO 967.17 PAY PAYROLL 546291 12/08/2017 RAMON RAMIRES RODRIGUEZ 1,164.55 PAY PAYROLL 546292 12/08/2017 VICTOR REYNA H 1,081.26 PAY PAYROLL 546293 12/08/2017 EDWIN SANCHEZ 1,494.91 PAY PAYROLL 546294 12/08/2017 J. JOEL SANTILLAN 1,154.14 PAY PAYROLL 546295 12/08/2017 DYLAN SCOTT W 1,079.30 PAY PAYROLL 546296 12/08/2017 JULIE SMITH A 918.43 PAY PAYROLL 546297 12/08/2017 DONALD VAUGHN A 973.16 PAY PAYROLL 546298 12/08/2017 COLTEN WHITSON D 413.37 PAY PAYROLL 546299 12/08/2017 YOLANDA WILLIAMS Y 1,055.05 PAY PAYROLL 546300 12/08/2017 JOE HOOTEN R 1,048.60 PAY PAYROLL 546301 12/08/2017 PAUL HUFFMAN S 30.47 PAY PAYROLL 546302 12/08/2017 MAJOR WILLIS J 14.38 PAY PAYROLL 546303 12/08/2017 HARRY WASHINGTON D 1,943.24 PAY PAYROLL 546304 12/08/2017 JIM DIAL G 935.34 PAY PAYROLL 546305 12/08/2017 JOHANNA HICKS S 393.25 PAY PAYROLL 546306 12/08/2017 BARBARA SANDERS K 494.10 PAY PAYROLL 546307 12/08/2017 MARIO VILLARINO A 453.25 PAY PAYROLL 546308 12/08/2017 ROSA BECERRA M 199.18 PAY PAYROLL 546309 12/08/2017 CHRISTOPHER BOLES R 798.48 PAY PAYROLL 546310 12/08/2017 TAYLOR CATHEY S 57.07 PAY PAYROLL 546311 12/08/2017 HEATHER COOPER L 299.90 PAY PAYROLL 546312 12/08/2017 JERRY DALTON W 838.45 PAY PAYROLL 546313 12/08/2017 MARK DAUGHERTY A 861.60 PAY PAYROLL 546314 12/08/2017 CINDY ELAM K 276.10 PAY PAYROLL 546315 12/08/2017 COREY FREEMAN F 263.56 PAY PAYROLL 546316 12/08/2017 STACY HARRINGTON L 772.79 PAY PAYROLL 546317 12/08/2017 ELWIN TAYLOR F 448.31 PAY PAYROLL 546318 12/08/2017 ADAM TEER G 1,649.27 PAY PAYROLL 546319 12/08/2017 CARRIE VAUGHAN E 508.44 PAY PAYROLL 546320 12/08/2017 MATTHEW HARRIS H 1,964.19 PAY PAYROLL 546321 12/08/2017 NICHOLAS HARRISON C 2,007.03 PAY PAYROLL 546322 12/08/2017 BRENDA KERR S 1,079.91 PAY PAYROLL 546323 12/08/2017 WILLIAM RAMSAY W 314.49 PAY PAYROLL 546324 12/08/2017 ASHLEY RODRIGUEZ N 354.67 PAY PAYROLL 546325 12/08/2017 KENNETH STILLWAGONER P 1,379.25 PAY PAYROLL 546326 12/08/2017 KAY PENN A 174.75 PAY PAYROLL 546327 12/08/2017 CHARLES ADAMS D 1,078.74 PAY PAYROLL 546328 12/08/2017 MICKEY BARKER E 1,641.52 PAY PAYROLL 546329 12/08/2017 GERALD CLARK E 979.11 PAY PAYROLL 546330 12/08/2017 BENNY DARLIN R 979.11 PAY PAYROLL 546331 12/08/2017 J MURPHY HOWLE 833.07 PAY PAYROLL 546332 12/08/2017 JASON SMITH L 640.37 PAY PAYROLL 546333 12/08/2017 MICHAEL SWANSON L 1,134.34 PAY PAYROLL 546334 12/08/2017 JOHNNY COURSON M 1,001.17 PAY PAYROLL 546335 12/08/2017 WILLIAM DARBY A 1,069.41 PAY PAYROLL 546336 12/08/2017 ROBERT EDWARDS L 1,148.85 PAY PAYROLL 546337 12/08/2017 MICHAEL FLORA W 1,170.76 PAY PAYROLL 546338 12/08/2017 MICHEAL ODELL L 1,571.77 PAY PAYROLL 546339 12/08/2017 MATT RANEY W 809.24 PAY PAYROLL 546340 12/08/2017 DAVIS WADE BARTLEY 1,618.27 PAY * INDICATES A GAP IN CHECK # SEQUENCE 03/23/2018 COMBINED CHECK REGISTER PAGE 11 HOPKINS 12/01/2017 TO 12/31/2017 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 546341 12/08/2017 VAYA BUCKLAND J 1,034.09 PAY PAYROLL 546342 12/08/2017 KEVIN DUERKSON H 1,057.80 PAY PAYROLL 546343 12/08/2017 CHARLES GLEN HAMLIN 942.60 PAY PAYROLL 546344 12/08/2017 BOBBY HANKINS F 967.57 PAY PAYROLL 546345 12/08/2017 JUSTIN KEEN R 855.00 PAY PAYROLL 546346 12/08/2017 WESLEY MILLER R 925.99 PAY PAYROLL 546347 12/08/2017 STEVEN RINEHART G 1,135.70 PAY PAYROLL 546348 12/08/2017 STEVEN CALAVAN R 1,137.95 PAY PAYROLL 546349 12/08/2017 DANNY EVANS W 1,001.42 PAY PAYROLL 546350 12/08/2017 DEWEY HANEY A 142.22 PAY PAYROLL 546351 12/08/2017 DONALD HOPPER F 988.43 PAY PAYROLL 546352 12/08/2017 MICHAEL HRABAL L 1,054.77 PAY PAYROLL 546353 12/08/2017 JOHN JETTON D 1,126.19 PAY PAYROLL 546354 12/08/2017 TOMMY SANDERSON D 1,135.29 PAY PAYROLL 546355 12/08/2017 DANNY WILLIAMS C 1,157.59 PAY PAYROLL 546356 12/08/2017 BETH WISENBAKER B 577.63 PAY PAYROLL 546357 12/08/2017 CHRISTEN CORONILLA P 1,182.22 PAY PAYROLL 546358 12/08/2017 SUSAN FISHER S 1,156.80 PAY PAYROLL 546359 12/22/2017 DONNA GOINS L 718.87 PAY PAYROLL 546360 12/22/2017 ROBERT NEWSOM E 2,061.58 PAY PAYROLL 546361 12/22/2017 ELIZABETH REICHERT M 896.21 PAY PAYROLL 546362 12/22/2017 MILLIE DUNCAN D 889.72 PAY PAYROLL 546363 12/22/2017 KELLY KASLON 1,290.66 PAY PAYROLL 546364 12/22/2017 SHELLY WISER M 801.37 PAY PAYROLL 546365 12/22/2017 LESLIE CANNON J 827.53 PAY PAYROLL 546366 12/22/2017 SASHA MORGAN M 703.58 PAY PAYROLL 546367 12/22/2017 AUDENA PHILLIPS E 743.18 PAY PAYROLL 546368 12/22/2017 DEBRA SHIRLEY S 1,278.13 PAY PAYROLL 546369 12/22/2017 TRACY SMITH J 724.20 PAY PAYROLL 546370 12/22/2017 DANNY DAVIS L 833.13 PAY PAYROLL 546371 12/22/2017 AMY SMITH M 3,297.21 PAY PAYROLL 546372 12/22/2017 ELIZABETH VICE 791.35 PAY PAYROLL 546373 12/22/2017 REGINA COLLINS M 941.64 PAY PAYROLL 546374 12/22/2017 RALPH EDWARD NORTHCUTT 149.20 PAY PAYROLL 546375 12/22/2017 JANA RUSHING A 2,000.22 PAY PAYROLL 546376 12/22/2017 WILL BIARD 157.57 PAY PAYROLL 546377 12/22/2017 ANNA UPCHURCH M 930.04 PAY PAYROLL 546378 12/22/2017 LISA BELL P 712.87 PAY PAYROLL 546379 12/22/2017 KELLEY CRAIG T 590.26 PAY PAYROLL 546380 12/22/2017 MARYLOU FRYER R 964.81 PAY PAYROLL 546381 12/22/2017 CHERYL FULCHER D 1,475.05 PAY PAYROLL 546382 12/22/2017 TYRA KENEMORE D 730.32 PAY PAYROLL 546383 12/22/2017 WINTER MCCLURE J 749.19 PAY PAYROLL 546384 12/22/2017 DARNELL MCQUEEN 816.93 PAY PAYROLL 546385 12/22/2017 CHASITY CAMPBELL L 515.24 PAY PAYROLL 546386 12/22/2017 LISA HOOTEN A 945.23 PAY PAYROLL 546387 12/22/2017 BILLY TEER J 1,589.65 PAY PAYROLL 546388 12/22/2017 ANGELICA BRAVO 609.75 PAY PAYROLL 546389 12/22/2017 TAMMY CALHOUN S 848.28 PAY PAYROLL 546390 12/22/2017 BRADLEY CUMMINGS A 1,549.39 PAY PAYROLL 546391 12/22/2017 AMY GRIGGS E 981.64 PAY PAYROLL 546392 12/22/2017 LAYLA HIGHFIELD 815.31 PAY * INDICATES A GAP IN CHECK # SEQUENCE 03/23/2018 COMBINED CHECK REGISTER PAGE 12 HOPKINS 12/01/2017 TO 12/31/2017 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 546393 12/22/2017 DUSTANNA RABE H 2,035.53 PAY PAYROLL 546394 12/22/2017 C MARSHELLE AVENT 1,031.69 PAY PAYROLL 546395 12/22/2017 SHANNAH HOWLE 1,561.88 PAY PAYROLL 546396 12/22/2017 EVELYN ROCHELLE V 280.30 PAY PAYROLL 546397 12/22/2017 JAMES THOMPSON E 1,484.62 PAY PAYROLL 546398 12/22/2017 CARLA CORDOVA M 880.54 PAY PAYROLL 546399 12/22/2017 DEBORA MITCHELL 1,336.74 PAY PAYROLL 546400 12/22/2017 VILA LOCKHART J 933.08 PAY PAYROLL 546401 12/22/2017 LAURA NOLEN S 366.00 PAY PAYROLL 546402 12/22/2017 TERESA PALMER L 990.90 PAY PAYROLL 546403 12/22/2017 STACY PATE L 723.63 PAY PAYROLL 546404 12/22/2017 SHIRLEY REYNOLDS 837.20 PAY PAYROLL 546405 12/22/2017 SARONA BROWN F 685.62 PAY PAYROLL 546406 12/22/2017 JIMMY DUNCAN D 1,054.55 PAY PAYROLL 546407 12/22/2017 BRADLEY CAUDLE W 442.42 PAY PAYROLL 546408 12/22/2017 BRYAN CAUDLE A 528.10 PAY PAYROLL 546409 12/22/2017 CORY COKER L 122.90 PAY PAYROLL 546410 12/22/2017 DILLON CROSS W 765.94 PAY PAYROLL 546411 12/22/2017 SHAWN ENDSLEY A 1,541.91 PAY PAYROLL 546412 12/22/2017 JOE GOBER D 1,167.01 PAY PAYROLL 546413 12/22/2017 MIKE LAGESCHAAR 102.42 PAY PAYROLL 546414 12/22/2017 MICHAEL MATTHEWS E 355.59 PAY PAYROLL 546415 12/22/2017 DUSTIN MILLER R 999.90 PAY PAYROLL 546416 12/22/2017 CODY RALEIGH J 1,033.14 PAY PAYROLL 546417 12/22/2017 JAMES SAWYER B 174.11 PAY PAYROLL 546418 12/22/2017 BRODIE SPROLES 908.44 PAY PAYROLL 546419 12/22/2017 JORDAN STRICKLAND S 1,270.99 PAY PAYROLL 546420 12/22/2017 CHRISTOPHER TURNEY M 118.31 PAY PAYROLL 546421 12/22/2017 ROBERT VICKERY A 204.84 PAY PAYROLL 546422 12/22/2017 DANIEL WASILOWSKI R 122.90 PAY PAYROLL 546423 12/22/2017 NORMAN COLYER D 1,342.47 PAY PAYROLL 546424 12/22/2017 WILLIAM ALLAN B 1,473.08 PAY PAYROLL 546425 12/22/2017 JOEL ANGLIN J 1,302.57 PAY PAYROLL 546426 12/22/2017 RICHARD BRANTLEY D 1,029.57 PAY PAYROLL 546427 12/22/2017 THELMA COOPER J 750.21 PAY PAYROLL 546428 12/22/2017 TANNER CRUMP 1,275.85 PAY PAYROLL 546429 12/22/2017 SCOTT DAVIS J 1,924.36 PAY PAYROLL 546430 12/22/2017 NANCY DELCASTILLO C 950.12 PAY PAYROLL 546431 12/22/2017 JEREMY DIXON S 1,047.65 PAY PAYROLL 546432 12/22/2017 LORI DUNCAN L 1,002.26 PAY PAYROLL 546433 12/22/2017 TODD EVANS A 800.90 PAY PAYROLL 546434 12/22/2017 DENNIS FINDLEY L 1,120.70 PAY PAYROLL 546435 12/22/2017 JUSTIN FINDLEY L 1,078.92 PAY PAYROLL 546436 12/22/2017 RICHARD GREER W 782.06 PAY PAYROLL 546437 12/22/2017 KAYLYN GRIFFIN R 1,383.88 PAY PAYROLL 546438 12/22/2017 ZACHARY HORNE A 914.79 PAY PAYROLL 546439 12/22/2017 KOBY HUME D 1,830.68 PAY PAYROLL 546440 12/22/2017 CHARLES HUMPHRIES D 1,290.80 PAY PAYROLL 546441 12/22/2017 ALVIN JORDAN J 1,136.02 PAY PAYROLL 546442 12/22/2017 KEVIN LESTER R 1,629.02 PAY PAYROLL 546443 12/22/2017 ZACHARY POINDEXTER L 1,168.66 PAY PAYROLL 546444 12/22/2017 MICHAEL RUSSELL C 1,916.08 PAY * INDICATES A GAP IN CHECK # SEQUENCE 03/23/2018 COMBINED CHECK REGISTER PAGE 13 HOPKINS 12/01/2017 TO 12/31/2017 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 546445 12/22/2017 SHEA SHAW A 1,783.99 PAY PAYROLL 546446 12/22/2017 JUSTIN SHEETS W 1,523.42 PAY PAYROLL 546447 12/22/2017 TANNER STEWARD D 1,367.73 PAY PAYROLL 546448 12/22/2017 HADEN STINSON B 1,079.36 PAY PAYROLL 546449 12/22/2017 LEWIS TATUM L 1,368.36 PAY PAYROLL 546450 12/22/2017 AMANDA WEATHERFORD S 1,226.97 PAY PAYROLL 546451 12/22/2017 CORLEY WEATHERFORD M 1,536.23 PAY PAYROLL 546452 12/22/2017 WILLIAM WISER K 1,270.86 PAY PAYROLL 546453 12/22/2017 LAURA WILKS V 781.30 PAY PAYROLL 546454 12/22/2017 LACEY CALHOUN D 750.31 PAY PAYROLL 546455 12/22/2017 DANIELLE DAVIS M 290.19 PAY PAYROLL 546456 12/22/2017 DANIELLE HASTINGS E 1,120.76 PAY PAYROLL 546457 12/22/2017 GRETCHEN HOUK N 803.42 PAY PAYROLL 546458 12/22/2017 KRANDY JONES 770.44 PAY PAYROLL 546459 12/22/2017 MEGAN OUD 653.30 PAY PAYROLL 546460 12/22/2017 EMILY PETTY A 841.64 PAY PAYROLL 546461 12/22/2017 DAVID RAY W 1,239.27 PAY PAYROLL 546462 12/22/2017 BRANDICE RODGERS B 821.69 PAY PAYROLL 546463 12/22/2017 WANDA ALLEN F 1,093.74 PAY PAYROLL 546464 12/22/2017 ANDRA ARCENEAUX 891.24 PAY PAYROLL 546465 12/22/2017 KENNETH BATTAILE Z 1,063.74 PAY PAYROLL 546466 12/22/2017 JEFFREY BOWEN A 872.03 PAY PAYROLL 546467 12/22/2017 ASHLEY BRYANT D 1,117.53 PAY PAYROLL 546468 12/22/2017 DARCIE CARPENTER L 872.75 PAY PAYROLL 546469 12/22/2017 ALEJANDRA CASTANEDA 1,054.91 PAY PAYROLL 546470 12/22/2017 JERRY CHAPMAN M 918.43 PAY PAYROLL 546471 12/22/2017 KAITLYN CLAYTON V 788.07 PAY PAYROLL 546472 12/22/2017 RICHARD CRONEY A 928.21 PAY PAYROLL 546473 12/22/2017 KENNETH DEAN L 1,366.62 PAY PAYROLL 546474 12/22/2017 DAVID GLENN L 889.96 PAY PAYROLL 546475 12/22/2017 SABRINA HUTCHINGS L 969.84 PAY PAYROLL 546476 12/22/2017 DANA IVEY J 889.03 PAY PAYROLL 546477 12/22/2017 MELVIN JACKSON J 931.96 PAY PAYROLL 546478 12/22/2017 TONI JACKSON M 2.07 PAY PAYROLL 546479 12/22/2017 MICHELLE JORDAN N 906.44 PAY PAYROLL 546480 12/22/2017 JESSE KULL A 1,109.55 PAY PAYROLL 546481 12/22/2017 JORDAN LEWIS D 792.76 PAY PAYROLL 546482 12/22/2017 JOSEPH LUCAS C 837.54 PAY PAYROLL 546483 12/22/2017 ROBERT LYNN S 886.17 PAY PAYROLL 546484 12/22/2017 JEFFREY MCGEE S 822.93 PAY PAYROLL 546485 12/22/2017 OLYMPIA MURILLO 837.89 PAY PAYROLL 546486 12/22/2017 RAMON RAMIRES RODRIGUEZ 863.78 PAY PAYROLL 546487 12/22/2017 VICTOR REYNA H 915.11 PAY PAYROLL 546488 12/22/2017 ANGELICA SANDOVAL 845.44 PAY PAYROLL 546489 12/22/2017 J. JOEL SANTILLAN 1,350.39 PAY PAYROLL 546490 12/22/2017 DYLAN SCOTT W 848.78 PAY PAYROLL 546491 12/22/2017 JULIE SMITH A 887.61 PAY PAYROLL 546492 12/22/2017 DONALD VAUGHN A 868.20 PAY PAYROLL 546493 12/22/2017 COLTEN WHITSON D 612.80 PAY PAYROLL 546494 12/22/2017 YOLANDA WILLIAMS Y 750.47 PAY PAYROLL 546495 12/22/2017 JOE HOOTEN R 845.11 PAY PAYROLL 546496 12/22/2017 PAUL HUFFMAN S 127.97 PAY * INDICATES A GAP IN CHECK # SEQUENCE 03/23/2018 COMBINED CHECK REGISTER PAGE 14 HOPKINS 12/01/2017 TO 12/31/2017 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 546497 12/22/2017 MAJOR WILLIS J 365.39 PAY PAYROLL 546498 12/22/2017 HARRY WASHINGTON D 1,539.67 PAY PAYROLL 546499 12/22/2017 JIM DIAL G 878.26 PAY PAYROLL 546500 12/22/2017 JOHANNA HICKS S 431.92 PAY PAYROLL 546501 12/22/2017 BARBARA SANDERS K 451.42 PAY PAYROLL 546502 12/22/2017 MARIO VILLARINO A 491.92 PAY PAYROLL 546503 12/22/2017 ROSA BECERRA M 115.99 PAY PAYROLL 546504 12/22/2017 CHRISTOPHER BOLES R 795.16 PAY PAYROLL 546505 12/22/2017 TAYLOR CATHEY S 42.40 PAY PAYROLL 546506 12/22/2017 HEATHER COOPER L 372.04 PAY PAYROLL 546507 12/22/2017 JERRY DALTON W 807.28 PAY PAYROLL 546508 12/22/2017 MARK DAUGHERTY A 836.66 PAY PAYROLL 546509 12/22/2017 CINDY ELAM K 276.79 PAY PAYROLL 546510 12/22/2017 COREY FREEMAN F 529.67 PAY PAYROLL 546511 12/22/2017 STACY HARRINGTON L 700.50 PAY PAYROLL 546512 12/22/2017 ELWIN TAYLOR F 526.26 PAY PAYROLL 546513 12/22/2017 ADAM TEER G 1,657.38 PAY PAYROLL 546514 12/22/2017 MATTHEW HARRIS H 1,917.00 PAY PAYROLL 546515 12/22/2017 NICHOLAS HARRISON C 1,983.30 PAY PAYROLL 546516 12/22/2017 BRENDA KERR S 1,038.44 PAY PAYROLL 546517 12/22/2017 WILLIAM RAMSAY W 314.49 PAY PAYROLL 546518 12/22/2017 ASHLEY RODRIGUEZ N 487.51 PAY PAYROLL 546519 12/22/2017 KENNETH STILLWAGONER P 1,297.07 PAY PAYROLL 546520 12/22/2017 KAY PENN A 361.07 PAY PAYROLL 546521 12/22/2017 CHARLES ADAMS D 1,114.09 PAY PAYROLL 546522 12/22/2017 MICKEY BARKER E 1,676.88 PAY PAYROLL 546523 12/22/2017 GERALD CLARK E 987.22 PAY PAYROLL 546524 12/22/2017 BENNY DARLIN R 962.32 PAY PAYROLL 546525 12/22/2017 J MURPHY HOWLE 826.17 PAY PAYROLL 546526 12/22/2017 JASON SMITH L 675.72 PAY PAYROLL 546527 12/22/2017 MICHAEL SWANSON L 1,113.93 PAY PAYROLL 546528 12/22/2017 JOHNNY COURSON M 976.13 PAY PAYROLL 546529 12/22/2017 WILLIAM DARBY A 1,074.19 PAY PAYROLL 546530 12/22/2017 ROBERT EDWARDS L 1,140.85 PAY PAYROLL 546531 12/22/2017 MICHAEL FLORA W 1,048.06 PAY PAYROLL 546532 12/22/2017 MICHEAL ODELL L 1,607.13 PAY PAYROLL 546533 12/22/2017 MATT RANEY W 821.80 PAY PAYROLL 546534 12/22/2017 DAVIS WADE BARTLEY 1,642.07 PAY PAYROLL 546535 12/22/2017 VAYA BUCKLAND J 994.34 PAY PAYROLL 546536 12/22/2017 KEVIN DUERKSON H 1,069.53 PAY PAYROLL 546537 12/22/2017 CHARLES GLEN HAMLIN 977.95 PAY PAYROLL 546538 12/22/2017 BOBBY HANKINS F 943.84 PAY PAYROLL 546539 12/22/2017 JUSTIN KEEN R 619.42 PAY PAYROLL 546540 12/22/2017 WESLEY MILLER R 961.34 PAY PAYROLL 546541 12/22/2017 STEVEN RINEHART G 990.88 PAY PAYROLL 546542 12/22/2017 STEVEN CALAVAN R 1,126.35 PAY PAYROLL 546543 12/22/2017 DANNY EVANS W 1,011.07 PAY PAYROLL 546544 12/22/2017 DEWEY HANEY A 77.57 PAY PAYROLL 546545 12/22/2017 DONALD HOPPER F 993.22 PAY PAYROLL 546546 12/22/2017 MICHAEL HRABAL L 1,090.13 PAY PAYROLL 546547 12/22/2017 JOHN JETTON D 1,074.56 PAY PAYROLL 546548 12/22/2017 TOMMY SANDERSON D 1,115.21 PAY * INDICATES A GAP IN CHECK # SEQUENCE 03/23/2018 COMBINED CHECK REGISTER PAGE 15 HOPKINS 12/01/2017 TO 12/31/2017 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 546549 12/22/2017 DANNY WILLIAMS C 1,192.94 PAY PAYROLL 546550 12/22/2017 BETH WISENBAKER B 226.01 PAY PAYROLL 546551 12/22/2017 CHRISTEN CORONILLA P 1,044.27 PAY PAYROLL 546552 12/22/2017 SUSAN FISHER S 1,153.48 PAY CLEARING A00870 12/06/2017 EVANS KAREN ANN - #0011442434- 281.54 ACH CLEARING A00871 12/06/2017 GREER CHRISTY GAIL-N007660743 336.92 ACH CLEARING A00872 12/06/2017 LEMOND JACKIE RENEE -#00123303 193.85 ACH CLEARING A00873 12/06/2017 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A00874 12/06/2017 SIMS TOLEIA SHUNTA-0009983152- 204.46 ACH CLEARING A00875 12/06/2017 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A00876 12/19/2017 EVANS KAREN ANN - #0011442434- 281.54 ACH CLEARING A00877 12/19/2017 GREER CHRISTY GAIL-N007660743 336.92 ACH CLEARING A00878 12/19/2017 LEMOND JACKIE RENEE -#00123303 193.85 ACH CLEARING A00879 12/19/2017 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A00880 12/19/2017 SIMS TOLEIA SHUNTA-0009983152- 204.46 ACH CLEARING A00881 12/19/2017 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A00882 12/19/2017 TAYLOR CHRISTY LYNN N00782872 308.31 ACH CLEARING A00883 12/21/2017 ARBALA VFD 2,824.50 ACH CLEARING A00884 12/21/2017 BRINKER VOL FIRE AND RESCUE DE 792.00 ACH CLEARING A00885 12/21/2017 COMO VFD 643.50 ACH CLEARING A00886 12/21/2017 CUMBY VOLUNTEER FIRE DEPARTMEN 792.00 ACH CLEARING A00887 12/21/2017 DIKE VOL FIRE DEPT INC 594.00 ACH CLEARING A00888 12/21/2017 SALTILLO VFD 694.00 ACH CLEARING A00889 12/21/2017 MILLER GROVE VFD 616.50 ACH CLEARING A00890 12/21/2017 NORTH HOPKINS VFD 718.50 ACH CLEARING A00891 12/21/2017 SOUTH SULPHUR VOLUNTEER FIRE D 544.50 ACH CLEARING A00892 12/21/2017 PICKTON-PINE FOREST VFD 792.00 ACH CLEARING A00893 12/21/2017 SULPHUR BLUFF VFD 643.50 ACH CLEARING A00894 12/21/2017 TIRA VOLUNTEER FIRE DEPARTMENT 495.00 ACH CLEARING A00895 12/28/2017 TEXAS COUNTY AND DIST RETIREME 110,401.18 ACH * INDICATES A GAP IN CHECK # SEQUENCE 03/23/2018 COMBINED CHECK REGISTER PAGE 16 HOPKINS 12/01/2017 TO 12/31/2017 CHK200 ------------------------------------------------------------------------------------------------------------------------ 1 TOTAL VOIDED CHECKS 200.00 330 TOTAL CHECKS 3,460,490.92 0 TOTAL ELECTONIC PAYMENTS 0.00 401 TOTAL PAYROLL CHECKS 390,552.63 26 TOTAL ACH TRANSACTIONS 123,888.77 --------------- 757 TOTAL ALL CHECKS 3,974,932.32