03/23/2018 COMBINED CHECK REGISTER PAGE 1 HOPKINS 11/01/2017 TO 11/30/2017 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ DA ALLIANC 1081 11/02/2017 HOPKINS COUNTY DISTRICT CLERK 438.00 CHK DA ALLIANC 1082 11/02/2017 DISTRICT ATTORNEY FORFEITURE A 2,292.60 CHK DA ALLIANC 1083 11/02/2017 HOPKINS COUNTY SHERIFF DEPARTM 5,349.40 CHK DA ALLIANC 1084 11/02/2017 HOPKINS COUNTY DISTRICT CLERK 391.00 CHK DA ALLIANC 1085 11/02/2017 DISTRICT ATTORNEY FORFEITURE A 3,441.90 CHK DA ALLIANC 1086 11/02/2017 HOPKINS COUNTY SHERIFF DEPARTM 8,031.10 CHK DA ALLIANC 1087 11/06/2017 HEATH HYDE PENDING CASES PAYAB 11,257.00 CHK MAIN 5042 11/06/2017 JURY PETTY CASH 1,390.00 CHK MAIN 5043 11/06/2017 JURY PETTY CASH 480.00 CHK MAIN 5044 11/07/2017 CLEARING ACCOUNT 253,999.46 CHK MAIN 5045 11/13/2017 CLEARING ACCOUNT 541,443.10 CHK MAIN 5046 11/13/2017 CLEARING ACCOUNT 65,048.21 CHK MAIN 5047 11/21/2017 CLEARING ACCOUNT 266,697.38 CHK MAIN 5048 11/22/2017 CLEARING ACCOUNT 232,268.99 CHK MAIN 5049 11/27/2017 CLEARING ACCOUNT 413,272.57 CHK PAYROLL 14992 11/09/2017 JANA RUSHING A 2,083.74 PAY PAYROLL 14993 11/09/2017 EDWIN WALKER 255.85 PAY PAYROLL 14994 11/09/2017 JUDY BROWN F 506.81 PAY PAYROLL 14995 11/09/2017 SARONA BROWN F 949.50 PAY PAYROLL 14996 11/09/2017 NELL FURNEY 1,072.41 PAY PAYROLL 14997 11/09/2017 BARBARA GRUBBS M 344.37 PAY PAYROLL 14998 11/09/2017 LETTIE MOSQUEDA-JASSO D 129.29 PAY PAYROLL 14999 11/09/2017 MICHAEL WOLFE G 1,021.27 PAY PAYROLL 15000 11/09/2017 CODY RALEIGH J 1,045.07 PAY PAYROLL 15001 11/09/2017 TANNER STEWARD D 254.14 PAY PAYROLL 15002 11/09/2017 KENNETH BATTAILE Z 784.33 PAY PAYROLL 15003 11/09/2017 DARCIE CARPENTER L 362.81 PAY PAYROLL 15004 11/09/2017 KAITLYN CLAYTON V 791.39 PAY PAYROLL 15005 11/09/2017 WILBURN RUSSELL L 967.35 PAY PAYROLL 15006 11/17/2017 WILBURN RUSSELL L 712.30 PAY PAYROLL 15007 11/22/2017 SAMANTHA WILLIAMS N 717.36 PAY PAYROLL 15008 11/22/2017 ESTHER ALLEN 117.74 PAY PAYROLL 15009 11/22/2017 CELIA BAGWELL B 124.67 PAY PAYROLL 15010 11/22/2017 JUDY BROWN F 55.41 PAY PAYROLL 15011 11/22/2017 PHYLLIS BROWN K 124.67 PAY PAYROLL 15012 11/22/2017 SAVANNAH BROWN A 122.36 PAY PAYROLL 15013 11/22/2017 EVA BRUMLEY R 126.98 PAY PAYROLL 15014 11/22/2017 D'ANNE CHANEY 140.55 PAY PAYROLL 15015 11/22/2017 PEGGY CHILDS A 126.98 PAY PAYROLL 15016 11/22/2017 CAROL DAVIS A 152.38 PAY PAYROLL 15017 11/22/2017 PATRICIA DORNER A 101.44 PAY PAYROLL 15018 11/22/2017 NELL FURNEY 120.05 PAY PAYROLL 15019 11/22/2017 E MICHELLE GASAWAY 140.55 PAY PAYROLL 15020 11/22/2017 AMY GOODE L 129.29 PAY PAYROLL 15021 11/22/2017 BARBARA GRUBBS M 136.44 PAY PAYROLL 15022 11/22/2017 LYNDA HAGER M 124.67 PAY PAYROLL 15023 11/22/2017 DENA IRVING B 110.82 PAY PAYROLL 15024 11/22/2017 KATIE JOSLIN N 147.76 PAY PAYROLL 15025 11/22/2017 CAZ KIVELL E 145.45 PAY PAYROLL 15026 11/22/2017 DAVID LARKIN H 126.98 PAY PAYROLL 15027 11/22/2017 CAROLYN LUCKY J 122.36 PAY PAYROLL 15028 11/22/2017 C. DOUG MCCOOL 150.06 PAY * INDICATES A GAP IN CHECK # SEQUENCE 03/23/2018 COMBINED CHECK REGISTER PAGE 2 HOPKINS 11/01/2017 TO 11/30/2017 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 15029 11/22/2017 NEVA MOHESKY A 115.44 PAY PAYROLL 15030 11/22/2017 LATRISHA MOORE F 117.74 PAY PAYROLL 15031 11/22/2017 BRENDA MOWAT-COKER J 142.61 PAY PAYROLL 15032 11/22/2017 PATSY NEAL E 126.98 PAY PAYROLL 15033 11/22/2017 TAMMY PERRITT M 120.05 PAY PAYROLL 15034 11/22/2017 BRENDA SABBAGH L 124.67 PAY PAYROLL 15035 11/22/2017 MARY ANNE SPEARS 140.83 PAY PAYROLL 15036 11/22/2017 ROBERT SUSON D 124.09 PAY PAYROLL 15037 11/22/2017 JOBETH THOMPSON W 143.14 PAY PAYROLL 15038 11/22/2017 PAMELA UNDERWOOD J 117.74 PAY PAYROLL 15039 11/22/2017 JULIE WALTER G 150.06 PAY PAYROLL 15040 11/22/2017 KIMBERLY WILLHITE 150.06 PAY PAYROLL 15041 11/22/2017 JOSH WINNETT J 295.52 PAY PAYROLL 15042 11/22/2017 MICHAEL WOLFE G 41.56 PAY PAYROLL 15043 11/22/2017 TIFFANY YARBROUGH L 120.05 PAY PAYROLL 15044 11/22/2017 DEBORAH YOUNG E 129.29 PAY PAYROLL 15045 11/22/2017 SARONA BROWN F 41.56 PAY PAYROLL 15046 11/22/2017 DARCIE CARPENTER L 596.19 PAY PAYROLL 15047 11/22/2017 ALEJANDRA CASTANEDA 970.26 PAY PAYROLL 15048 11/22/2017 KAITLYN CLAYTON V 1,041.88 PAY PAYROLL 15049 11/22/2017 LARRY CARTER J 643.77 PAY PAYROLL 15050 11/22/2017 WILBURN RUSSELL L 975.46 PAY PAYROLL 15051 11/22/2017 ALLSTATE 129.64 CHK PAYROLL 15052 11/22/2017 TRANSAMERICA EMPLOYEE BENEFITS 20.40 CHK PAYROLL 15053 11/22/2017 SUPERIOR VISION 23.72 CHK PAYROLL 15054 11/22/2017 TAC-HBP 3,823.23 CHK PAYROLL 15055 11/22/2017 ONE AMERICA 28.22 CHK PAYROLL 15056 11/22/2017 PRINCIPAL DENTAL 430.22 CHK PAYROLL 15057 11/22/2017 SHIRLEY DEBBIE 21.48 CHK CLEARING 48978 11/07/2017 AMERICAN FUNDS SERVICE COMPANY 385.00 CHK CLEARING 48979 11/07/2017 HOPKINS COUNTY LAW ENFORCEMENT 390.00 CHK CLEARING 48980 11/07/2017 HOPKINS COUNTY UNITED FUND 53.38 CHK CLEARING 48981 11/07/2017 MAIN CHECKING/FICA 31,295.82 CHK CLEARING 48982 11/07/2017 MAIN CHECKING/FIT 24,284.35 CHK CLEARING 48983 11/07/2017 MAIN CHECKING/MEDICARE 7,354.66 CHK CLEARING 48984 11/07/2017 METLIFE 42.07 CHK CLEARING 48985 11/07/2017 NATIONWIDE RETIREMENT SOLUTION 1,020.65 CHK CLEARING 48986 11/07/2017 PAYROLL ACCOUNT 187,640.15 CHK CLEARING 48987 11/07/2017 WILCO LIFE INSURANCE COMPANY 18.74 CHK CLEARING 48988 11/13/2017 A-1 AUTO SUPPLY, INC 1,621.11 CHK CLEARING 48989 11/13/2017 ADVANTAGE AUTO GLASS 445.00 CHK CLEARING 48990 11/13/2017 ADVANTAGE COPY SYSTEMS 2,319.25 CHK CLEARING 48991 11/13/2017 AIR COMMUNICATIONS CO, INC 368.08 CHK CLEARING 48992 11/13/2017 AK GILLIS & SONS, INC 4,000.00 CHK CLEARING 48993 11/13/2017 ALL PRO SECURITY SERVICES 35.00 CHK CLEARING 48994 11/13/2017 ALLIANCE DOCUMENT SHREDDING 401.90 CHK CLEARING 48995 11/13/2017 AMERICAN TIRE DISTRIBUTORS 2,490.06 CHK CLEARING 48996 11/13/2017 APEX PLUMBING AND SUPPLY 520.30 CHK CLEARING 48997 11/13/2017 ARK-TEX COUNCIL OF GOVERNMENTS 2,735.00 CHK CLEARING 48998 11/13/2017 AT&T 34.77 CHK CLEARING 48999 11/13/2017 ATMOS ENERGY 1,330.43 CHK CLEARING 49000 11/13/2017 ATWOOD DISTRIBUTING 1,020.53 CHK * INDICATES A GAP IN CHECK # SEQUENCE 03/23/2018 COMBINED CHECK REGISTER PAGE 3 HOPKINS 11/01/2017 TO 11/30/2017 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 49001 11/13/2017 AUGUST INDUSTRIES 1,127.83 CHK CLEARING 49002 11/13/2017 AUTOLUBE 224.43 CHK CLEARING 49003 11/13/2017 AXON ENTERPRISE, INC. 532.56 CHK CLEARING 49004 11/13/2017 BASA RESOURCES, INC 36,267.23 CHK CLEARING 49005 11/13/2017 BAUTISTA APRIL 700.00 CHK CLEARING 49006 11/13/2017 BAXTER ELECTRIC 42,600.00 CHK CLEARING 49007 11/13/2017 BELL DAVID 100.00 CHK CLEARING 49008 11/13/2017 BIMBO BAKERIES USA INC. 717.16 CHK CLEARING 49009 11/13/2017 BLAZER RESOURCES, INC. 23,625.00 CHK CLEARING 49010 11/13/2017 BRADDY CYNTHIA 550.00 CHK CLEARING 49011 11/13/2017 BRADDY MARTIN 950.00 CHK CLEARING 49012 11/13/2017 BRIAN TOLIVER 4,723.24 CHK CLEARING 49013 11/13/2017 BURGIN PIPE & SUPPLY 749.00 CHK CLEARING 49014 11/13/2017 BUSINESS INFORMATION SYSTEMS, 1,910.00 CHK CLEARING 49015 11/13/2017 CANON FINANCIAL SERVICES 488.00 CHK CLEARING 49016 11/13/2017 CASA 220.00 CHK CLEARING 49017 11/13/2017 CASTILLO'S TIRE SHOP #3 83.00 CHK CLEARING 49018 11/13/2017 CBJ CUSTOM EMBROIDERY & SCREEN 80.00 CHK CLEARING 49019 11/13/2017 CHEM-AQUA 250.00 CHK CLEARING 49020 11/13/2017 CHILDERS AUTOMOTIVE 1,232.23 CHK CLEARING 49021 11/13/2017 CLAYTON CALVIN DON 350.00 CHK CLEARING 49022 11/13/2017 COMO CITY OF 41.03 CHK CLEARING 49023 11/13/2017 COMPTROLLER OF PUBLIC ACCOUNTS 3,104.41 CHK CLEARING 49024 11/13/2017 COX JODI HANEY 300.00 CHK CLEARING 49025 11/13/2017 CPI IMAGING LP 85.00 CHK CLEARING 49026 11/13/2017 D & E DISC AUTO SUPPLY 142.63 CHK CLEARING 49027 11/13/2017 DASH MEDICAL GLOVES 131.80 CHK CLEARING 49028 11/13/2017 DE LAGE LANDEN 132.00 CHK CLEARING 49029 11/13/2017 DEATONS COMMUNICATIONS INC 109.00 CHK CLEARING 49030 11/13/2017 DRAYTON'S DIGITIZING & EMBROID 270.00 CHK CLEARING 49031 11/13/2017 DUNCAN DISPOSAL #795 3,380.44 CHK CLEARING 49032 11/13/2017 EAST TEXAS BROADCASTING,INC 510.00 CHK CLEARING 49033 11/13/2017 ECHO PUBLISHING CO 109.50 CHK CLEARING 49034 11/13/2017 EMERGENCY REPORTING SYSTEMS, I 188.00 CHK CLEARING 49035 11/13/2017 ENDSLEY ANDY 22.97 CHK CLEARING 49036 11/13/2017 FARM COUNTRY INC 255.93 CHK CLEARING 49037 11/13/2017 FASTENAL 422.90 CHK CLEARING 49038 11/13/2017 FAVOR FIRE APPARATUS 670.90 CHK CLEARING 49039 11/13/2017 FEC ELECTRIC 171.77 CHK CLEARING 49040 11/13/2017 FEDERAL EXPRESS 196.63 CHK CLEARING 49041 11/13/2017 FERGURSON ROLAND M.JR. 3,450.00 CHK CLEARING 49042 11/13/2017 FISHER SUSAN 53.61 CHK CLEARING 49043 11/13/2017 FLATT RACHEL LEE 2,100.00 CHK CLEARING 49044 11/13/2017 FORSMAN WADE 800.00 CHK CLEARING 49045 11/13/2017 FRONTIER COMMUNICATIONS 601.16 CHK CLEARING 49046 11/13/2017 GAFFORD CHAPEL WATER SUPPLY 23.90 CHK CLEARING 49047 11/13/2017 GALYEAN INSURANCE AGENCY 71.00 CHK 11/21/2017 CLEARING 49048 11/13/2017 GINN JOHN 300.00 CHK CLEARING 49049 11/13/2017 GRIFFIN COMMUNICATION 19.95 CHK CLEARING 49050 11/13/2017 GT DISTRIBUTORS INC 634.70 CHK CLEARING 49051 11/13/2017 HALL OIL CO INC. 17,065.77 CHK CLEARING 49052 11/13/2017 HB GREEN STAR 11,950.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 03/23/2018 COMBINED CHECK REGISTER PAGE 4 HOPKINS 11/01/2017 TO 11/30/2017 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 49053 11/13/2017 HERRINGTON ROBERT J 600.00 CHK CLEARING 49054 11/13/2017 HOLT AGRIBUSINESS 1,326.93 CHK CLEARING 49055 11/13/2017 HOPKINS COUNTY 330.00 CHK CLEARING 49056 11/13/2017 HOPKINS COUNTY CHILD PROTECTIV 60.00 CHK CLEARING 49057 11/13/2017 HOPKINS COUNTY FIRE EXTINGUISH 60.00 CHK 11/22/2017 CLEARING 49058 11/13/2017 HOPKINS COUNTY TIRE, INC 609.00 CHK CLEARING 49059 11/13/2017 HUGHES FRANK 500.00 CHK CLEARING 49060 11/13/2017 ICS JAIL SUPPLIES, INC 3,189.66 CHK CLEARING 49061 11/13/2017 INDUSTRIAL CHEM LABS & SERVICE 124.76 CHK CLEARING 49062 11/13/2017 INFOLINK U.S.A. 23,147.22 CHK CLEARING 49063 11/13/2017 INTER COUNTY COMMUNICATION, IN 927.00 CHK CLEARING 49064 11/13/2017 J & S MORELAND LLC 475.00 CHK CLEARING 49065 11/13/2017 JOHNSON CLAY 2,250.00 CHK CLEARING 49066 11/13/2017 JURY PETTY CASH 1,320.00 CHK CLEARING 49067 11/13/2017 JUSTICE OF THE PEACE #2 136.94 CHK CLEARING 49068 11/13/2017 KAYBRO TECHNOLOGIES 96.00 CHK CLEARING 49069 11/13/2017 KELLER JAMES RODNEY 1,950.00 CHK CLEARING 49070 11/13/2017 KILGORE COLLEGE 13.00 CHK CLEARING 49071 11/13/2017 KIMBALL MIDWEST 140.28 CHK CLEARING 49072 11/13/2017 KISER'S GLASS TECHNOLOGY, INC 40.00 CHK CLEARING 49073 11/13/2017 LATSON'S OFFICE SOLUTIONS, INC 322.44 CHK CLEARING 49074 11/13/2017 LEXIS-NEXIS 387.00 CHK CLEARING 49075 11/13/2017 LITZLER JAMES W 600.00 CHK CLEARING 49076 11/13/2017 LOWE'S 847.22 CHK CLEARING 49077 11/13/2017 LUMINANT 2.00 CHK CLEARING 49078 11/13/2017 MARTIN MARIETTA MATERIALS,INC 202.22 CHK CLEARING 49079 11/13/2017 MATHESON TRI-GAS INC 17.21 CHK CLEARING 49080 11/13/2017 MCDOWELL WILLIAM HOWARD 300.00 CHK CLEARING 49081 11/13/2017 MERREN LAW OFFICE 1,400.00 CHK CLEARING 49082 11/13/2017 MOUNT VERNON OPTIC HERALD 39.00 CHK CLEARING 49083 11/13/2017 NET DATA 10,700.00 CHK CLEARING 49084 11/13/2017 NEWSOM JONATHAN A 2,300.00 CHK CLEARING 49085 11/13/2017 NIEHAUS JASON EDWARD 1,350.00 CHK CLEARING 49086 11/13/2017 NOR-TEX TRACTOR 13.98 CHK CLEARING 49087 11/13/2017 NORTH HOPKINS WATER SUPPLY COR 20.60 CHK CLEARING 49088 11/13/2017 NORTHEAST TEXAS CHILD ADVOCACY 7,500.00 CHK CLEARING 49089 11/13/2017 NORTHEAST TEXAS DISPOSAL SERVI 375.00 CHK CLEARING 49090 11/13/2017 NORTHEAST TEXAS HYDRAULIC & MA 198.55 CHK CLEARING 49091 11/13/2017 NORTHEAST TEXAS JANITORIAL SUP 957.12 CHK CLEARING 49092 11/13/2017 O'CONNOR'S 66.00 CHK CLEARING 49093 11/13/2017 O'REILLY AUTOMOTIVE LLC 671.95 CHK CLEARING 49094 11/13/2017 OUTDOOR POWER PRODUCTS 905.33 CHK CLEARING 49095 11/13/2017 PAWN SHOP THE 18.80 CHK CLEARING 49096 11/13/2017 PEOPLES 2,669.57 CHK CLEARING 49097 11/13/2017 PERFORMANCE FOOD GROUP, INC 13,826.38 CHK CLEARING 49098 11/13/2017 PEST PROTECTION SERVICES,INC 600.00 CHK CLEARING 49099 11/13/2017 PITTMAN MICHAEL 1,000.00 CHK CLEARING 49100 11/13/2017 PONDER'S MOWER & SAW,INC. 82.99 CHK CLEARING 49101 11/13/2017 QUALITY SERVICES 495.88 CHK CLEARING 49102 11/13/2017 QUILL CORP 693.34 CHK CLEARING 49103 11/13/2017 R I MORGAN MDPA/PATH ASSOC 116.00 CHK CLEARING 49104 11/13/2017 R.K. HALL CONSTRUCTION LTD 137,716.51 CHK * INDICATES A GAP IN CHECK # SEQUENCE 03/23/2018 COMBINED CHECK REGISTER PAGE 5 HOPKINS 11/01/2017 TO 11/30/2017 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 49105 11/13/2017 RAMSAY WILL 1,037.57 CHK CLEARING 49106 11/13/2017 RICHARD DRAKE CONSTRUCTION COM 54,286.19 CHK CLEARING 49107 11/13/2017 RONNIE'S TIRE SERVICE 4,787.75 CHK CLEARING 49108 11/13/2017 ROPER DANIEL 1,700.00 CHK CLEARING 49109 11/13/2017 SANSOM TRUCK PARTS & REPAIR IN 741.01 CHK CLEARING 49110 11/13/2017 SCANSTAT TECHNOLOGIES L.P. 153.93 CHK CLEARING 49111 11/13/2017 SCOTT KAYLA R 173.00 CHK CLEARING 49112 11/13/2017 SHERIFFS ASSOCIATION OF TEXAS 25.00 CHK CLEARING 49113 11/13/2017 SHERIFFS SPECIAL ACCOUNT 22.50 CHK CLEARING 49114 11/13/2017 SHIRLEY DEBBIE 153.01 CHK CLEARING 49115 11/13/2017 SHIRLEY WATER SUPPLY 24.70 CHK CLEARING 49116 11/13/2017 SMITH NATE 400.00 CHK CLEARING 49117 11/13/2017 SPARKLETTS AND SIERRA SPRINGS 64.78 CHK CLEARING 49118 11/13/2017 SPEARS CHERYL 525.00 CHK CLEARING 49119 11/13/2017 SULPHUR SPRINGS CITY OF 319.43 CHK CLEARING 49120 11/13/2017 SULPHUR SPRINGS MUFFLER 1,904.30 CHK CLEARING 49121 11/13/2017 SULPHUR SPRINGS PLUMBING 1,649.50 CHK CLEARING 49122 11/13/2017 SUMMIT DENTAL 186.00 CHK CLEARING 49123 11/13/2017 SUPPLY WORKS 2,809.92 CHK CLEARING 49124 11/13/2017 TAPP FUNERAL HOME INC 200.00 CHK CLEARING 49125 11/13/2017 TDCAA 263.00 CHK CLEARING 49126 11/13/2017 TEEN COURT OF HOPKINS COUNTY 110.00 CHK CLEARING 49127 11/13/2017 TEER, ADAM 249.85 CHK CLEARING 49128 11/13/2017 TEMPLES TRAILER SALES, INC 72.50 CHK CLEARING 49129 11/13/2017 TEXAS A & M FOREST SERVICE 250.00 CHK CLEARING 49130 11/13/2017 TEXAS AIRSYSTEMS 592.50 CHK CLEARING 49131 11/13/2017 TEXAS ASSOCIATION OF COUNTIES 1,236.08 CHK CLEARING 49132 11/13/2017 TEXAS PARKS & WILDLIFE 272.20 CHK CLEARING 49133 11/13/2017 TEXAS PARKS & WILDLIFE 96.05 CHK CLEARING 49134 11/13/2017 TEXAS PARKS & WILDLIFE 1,500.00 CHK CLEARING 49135 11/13/2017 TIRE TOWN DISCOUNT CENTER 70.00 CHK CLEARING 49136 11/13/2017 TRANSUNION RISK & ALTERNATIVE 29.80 CHK CLEARING 49137 11/13/2017 TX DEPT OF STATE HEALTH SERVIC 27.45 CHK CLEARING 49138 11/13/2017 TYLER COMMERCIAL KITCHENS 195.00 CHK CLEARING 49139 11/13/2017 ULINE SHIPPING SUPPLIES 247.03 CHK CLEARING 49140 11/13/2017 UNIVERSAL TIME EQUIPMENT 787.50 CHK CLEARING 49141 11/13/2017 VERIZON 3,034.31 CHK CLEARING 49142 11/13/2017 VILLAGE GUN AND PAWN 17.95 CHK CLEARING 49143 11/13/2017 WARREN LEE 800.00 CHK CLEARING 49144 11/13/2017 WELDING STORE INC.,THE 33.18 CHK CLEARING 49145 11/13/2017 WHITE BRYAN 550.00 CHK CLEARING 49146 11/13/2017 WOOD & WOOD SERVICES 1,639.86 CHK CLEARING 49147 11/13/2017 WOOD COUNTY ASPHALT 52,398.26 CHK CLEARING 49148 11/13/2017 MAIN CHECKING/FICA 7,830.60 CHK CLEARING 49149 11/13/2017 MAIN CHECKING/FIT 4,661.23 CHK CLEARING 49150 11/13/2017 MAIN CHECKING/MEDICARE 1,877.32 CHK CLEARING 49151 11/13/2017 PAYROLL ACCOUNT 50,679.06 CHK CLEARING 49152 11/20/2017 AMERICAN FUNDS SERVICE COMPANY 385.00 CHK CLEARING 49153 11/20/2017 HOPKINS COUNTY LAW ENFORCEMENT 420.00 CHK CLEARING 49154 11/20/2017 HOPKINS COUNTY UNITED FUND 53.38 CHK CLEARING 49155 11/20/2017 MAIN CHECKING/FICA 32,719.12 CHK CLEARING 49156 11/20/2017 MAIN CHECKING/FIT 26,423.24 CHK * INDICATES A GAP IN CHECK # SEQUENCE 03/23/2018 COMBINED CHECK REGISTER PAGE 6 HOPKINS 11/01/2017 TO 11/30/2017 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 49157 11/20/2017 MAIN CHECKING/MEDICARE 7,814.44 CHK CLEARING 49158 11/20/2017 METLIFE 42.07 CHK CLEARING 49159 11/20/2017 NATIONWIDE RETIREMENT SOLUTION 1,020.65 CHK CLEARING 49160 11/20/2017 PAYROLL ACCOUNT 196,304.84 CHK CLEARING 49161 11/21/2017 GENERAL FUND 71.00 CHK CLEARING 49162 11/22/2017 ALLSTATE 237.42 CHK CLEARING 49163 11/22/2017 ONE AMERICA 3,331.75 CHK CLEARING 49164 11/22/2017 PRINCIPAL DENTAL 3,719.17 CHK CLEARING 49165 11/22/2017 SUPERIOR VISION 894.45 CHK CLEARING 49166 11/22/2017 TAC-HBP 104,609.02 CHK CLEARING 49167 11/22/2017 TRANSAMERICA EMPLOYEE BENEFITS 110.22 CHK CLEARING 49168 11/22/2017 GENERAL FUND 60.00 CHK CLEARING 49169 11/27/2017 A-1 AUTO SUPPLY, INC 661.95 CHK CLEARING 49170 11/27/2017 ADULT PROBATION OFFICE 196.70 CHK CLEARING 49171 11/27/2017 AG-POWER, INC. 639.31 CHK CLEARING 49172 11/27/2017 ALLIANCE BANK 10,252.77 CHK CLEARING 49173 11/27/2017 ASCO EQUIPMENT 5,937.79 CHK CLEARING 49174 11/27/2017 ATMOS ENERGY 519.06 CHK CLEARING 49175 11/27/2017 ATWOOD DISTRIBUTING 21.92 CHK CLEARING 49176 11/27/2017 AUTOLUBE 28.15 CHK CLEARING 49177 11/27/2017 BANKERS PRODUCTS AND PRINTING 318.23 CHK CLEARING 49178 11/27/2017 BELL DAVID 400.00 CHK CLEARING 49179 11/27/2017 BENTLEY ELECTRIC 475.74 CHK CLEARING 49180 11/27/2017 BLAZER RESOURCES, INC. 24,750.00 CHK CLEARING 49181 11/27/2017 BOATMAN GARAGE DOORS 350.00 CHK CLEARING 49182 11/27/2017 BRADDY CYNTHIA 550.00 CHK CLEARING 49183 11/27/2017 BRADDY MARTIN 1,550.00 CHK CLEARING 49184 11/27/2017 BROKE F 813.90 CHK CLEARING 49185 11/27/2017 CANON FINANCIAL SERVICES 1,685.89 CHK CLEARING 49186 11/27/2017 CAPITAL PROJECTS FUND 2,454.55 CHK CLEARING 49187 11/27/2017 CBJ CUSTOM EMBROIDERY & SCREEN 202.75 CHK CLEARING 49188 11/27/2017 CITIBANK 9,959.70 CHK CLEARING 49189 11/27/2017 CITY NATIONAL BANK 1,264.12 CHK CLEARING 49190 11/27/2017 CIVIC CENTER FUND 8,495.50 CHK CLEARING 49191 11/27/2017 CLAYTON CALVIN DON 1,000.00 CHK CLEARING 49192 11/27/2017 COMPULINK, LTD 1,000.00 CHK CLEARING 49193 11/27/2017 CONTINENTAL WIRELESS INC 76,022.05 CHK CLEARING 49194 11/27/2017 CPI IMAGING LP 189.47 CHK CLEARING 49195 11/27/2017 CROSSROAD COMMUNICATIONS INC 300.00 CHK CLEARING 49196 11/27/2017 DALLAS COUNTY TREASURER/FORENS 2,050.00 CHK CLEARING 49197 11/27/2017 DATA PRESERVATION LLC 4,424.88 CHK CLEARING 49198 11/27/2017 DE LAGE LANDEN 227.80 CHK CLEARING 49199 11/27/2017 DISTRICT ATTORNEY FUND 25,464.00 CHK CLEARING 49200 11/27/2017 ENGIE RESOURCES 24,606.31 CHK CLEARING 49201 11/27/2017 FASTENAL 628.94 CHK CLEARING 49202 11/27/2017 FIX & FEED SULPHUR SPRINGS 3,906.08 CHK CLEARING 49203 11/27/2017 FLATT RACHEL LEE 1,300.00 CHK CLEARING 49204 11/27/2017 FORSMAN WADE 750.00 CHK CLEARING 49205 11/27/2017 FRONTIER COMMUNICATIONS 695.33 CHK CLEARING 49206 11/27/2017 GALLS LLC 168.00 CHK CLEARING 49207 11/27/2017 GRIFFIN COMMUNICATION 49.95 CHK CLEARING 49208 11/27/2017 GUARANTY BANK & TRUST 11,449.61 CHK * INDICATES A GAP IN CHECK # SEQUENCE 03/23/2018 COMBINED CHECK REGISTER PAGE 7 HOPKINS 11/01/2017 TO 11/30/2017 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 49209 11/27/2017 HALL OIL CO INC. 10,891.94 CHK CLEARING 49210 11/27/2017 HICKS JOHANNA 1,177.73 CHK CLEARING 49211 11/27/2017 HOLLY LAKE GOLF CAR RANCH 1,934.76 CHK CLEARING 49212 11/27/2017 HOPKINS-RAINS SWCD 500.00 CHK CLEARING 49213 11/27/2017 JOHNSON SOUTHWEST 300.00 CHK CLEARING 49214 11/27/2017 JUVENILE PROBATION FUND 13,617.83 CHK CLEARING 49215 11/27/2017 KAYBRO TECHNOLOGIES 234.00 CHK CLEARING 49216 11/27/2017 LAMAR COUNTY HUMAN RESOURCES 833.33 CHK CLEARING 49217 11/27/2017 LASER PRINTERS AND MAILING SER 3,319.80 CHK CLEARING 49218 11/27/2017 LATSON'S OFFICE SOLUTIONS, INC 1,310.35 CHK CLEARING 49219 11/27/2017 M & W FEED 136.00 CHK CLEARING 49220 11/27/2017 MARTIN MARIETTA MATERIALS,INC 1,003.10 CHK CLEARING 49221 11/27/2017 MCDOWELL WILLIAM HOWARD 750.00 CHK CLEARING 49222 11/27/2017 MCI/VERIZON 51.54 CHK CLEARING 49223 11/27/2017 MERREN LAW OFFICE 250.00 CHK CLEARING 49224 11/27/2017 MURRAY ORWOSKY FUNERAL HOME,IN 300.00 CHK CLEARING 49225 11/27/2017 NET DATA 10,416.67 CHK CLEARING 49226 11/27/2017 NEWSOM JONATHAN A 250.00 CHK CLEARING 49227 11/27/2017 NOR-TEX TRACTOR 4,910.62 CHK CLEARING 49228 11/27/2017 NORTHEAST TEXAS FARMERS COOP 92.75 CHK CLEARING 49229 11/27/2017 NORTHEAST TEXAS HYDRAULIC & MA 494.88 CHK CLEARING 49230 11/27/2017 NORTHEAST TEXAS JANITORIAL SUP 254.11 CHK CLEARING 49231 11/27/2017 O'REILLY AUTOMOTIVE LLC 1,132.11 CHK CLEARING 49232 11/27/2017 PENGUIN MANAGEMENT, INC 1,878.00 CHK CLEARING 49233 11/27/2017 PEOPLES 2,441.50 CHK CLEARING 49234 11/27/2017 PERFORMANCE FOOD GROUP, INC 6,312.70 CHK CLEARING 49235 11/27/2017 PROPANE COMPANY,THE 1,139.00 CHK CLEARING 49236 11/27/2017 QUILL CORP 89.98 CHK CLEARING 49237 11/27/2017 R.K. HALL CONSTRUCTION LTD 12,198.91 CHK CLEARING 49238 11/27/2017 RABE DUSTANNA HYDE 399.79 CHK CLEARING 49239 11/27/2017 RAMSAY WILL 1,524.44 CHK CLEARING 49240 11/27/2017 RHODES JOHN 15.00 CHK CLEARING 49241 11/27/2017 RICHARD DRAKE CONSTRUCTION COM 12,614.66 CHK CLEARING 49242 11/27/2017 RONNY'S WELDING LLC 690.00 CHK CLEARING 49243 11/27/2017 ROPER DANIEL 550.00 CHK CLEARING 49244 11/27/2017 SECURITY FUND 3,333.33 CHK CLEARING 49245 11/27/2017 SERVICE RENT-ALL 145.80 CHK CLEARING 49246 11/27/2017 SHARE CORPORATION 336.14 CHK CLEARING 49247 11/27/2017 SHERWIN WILLIAMS 279.14 CHK CLEARING 49248 11/27/2017 SMITH JASON R./SUSAN KAY 3.00 CHK CLEARING 49249 11/27/2017 SOUTHERN TIRE MART 2,133.76 CHK CLEARING 49250 11/27/2017 SPARKLETTS AND SIERRA SPRINGS 54.79 CHK CLEARING 49251 11/27/2017 SS NEWS-TELEGRAM 126.50 CHK CLEARING 49252 11/27/2017 STAR MART #5 705.79 CHK CLEARING 49253 11/27/2017 STILLWAGONER, KENNY 5.26 CHK CLEARING 49254 11/27/2017 SULPHUR SPRINGS CITY OF 3,557.22 CHK CLEARING 49255 11/27/2017 SULPHUR SPRINGS CITY OF 1,875.00 CHK CLEARING 49256 11/27/2017 SULPHUR SPRINGS CITY OF 200.00 CHK CLEARING 49257 11/27/2017 SULPHUR SPRINGS MUFFLER 130.00 CHK CLEARING 49258 11/27/2017 SUMMIT DENTAL 7,112.00 CHK CLEARING 49259 11/27/2017 SUPPLY WORKS 2,346.10 CHK CLEARING 49260 11/27/2017 TDCAA 350.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 03/23/2018 COMBINED CHECK REGISTER PAGE 8 HOPKINS 11/01/2017 TO 11/30/2017 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 49261 11/27/2017 TERMINIX PROCESSING CENTER 48.18 CHK CLEARING 49262 11/27/2017 TEXAS AGRILIFE EXTENSION CONFE 200.00 CHK CLEARING 49263 11/27/2017 TEXAS ASSOC OF VENUES & FACILI 275.00 CHK CLEARING 49264 11/27/2017 TEXAS COUNTRY FORD 55,594.66 CHK CLEARING 49265 11/27/2017 TRIPLE BLADE & STEEL 2,243.13 CHK CLEARING 49266 11/27/2017 ULINE SHIPPING SUPPLIES 168.59 CHK CLEARING 49267 11/27/2017 VILLARINO MARIO 474.66 CHK CLEARING 49268 11/27/2017 WARREN LEE 250.00 CHK CLEARING 49269 11/27/2017 WELDING STORE INC.,THE 217.57 CHK CLEARING 49270 11/27/2017 WHITE BRYAN 400.00 CHK PAYROLL 545685 11/09/2017 ROBERT NEWSOM E 2,072.62 PAY PAYROLL 545686 11/09/2017 ELIZABETH REICHERT M 980.36 PAY PAYROLL 545687 11/09/2017 MILLIE DUNCAN D 966.49 PAY PAYROLL 545688 11/09/2017 KELLY KASLON 1,272.61 PAY PAYROLL 545689 11/09/2017 SHELLY WISER M 801.37 PAY PAYROLL 545690 11/09/2017 LESLIE CANNON J 1,023.14 PAY PAYROLL 545691 11/09/2017 SASHA MORGAN M 785.02 PAY PAYROLL 545692 11/09/2017 AUDENA PHILLIPS E 823.32 PAY PAYROLL 545693 11/09/2017 DEBRA SHIRLEY S 1,399.12 PAY PAYROLL 545694 11/09/2017 TRACY SMITH J 873.80 PAY PAYROLL 545695 11/09/2017 KELSIE THOMAS F 56.91 PAY PAYROLL 545696 11/09/2017 DANNY DAVIS L 946.61 PAY PAYROLL 545697 11/09/2017 AMY SMITH M 3,050.74 PAY PAYROLL 545698 11/09/2017 ELIZABETH VICE 850.12 PAY PAYROLL 545699 11/09/2017 REGINA COLLINS M 1,075.32 PAY PAYROLL 545700 11/09/2017 RALPH EDWARD NORTHCUTT 149.20 PAY PAYROLL 545701 11/09/2017 WILL BIARD 157.57 PAY PAYROLL 545702 11/09/2017 ANNA UPCHURCH M 930.04 PAY PAYROLL 545703 11/09/2017 LISA BELL P 798.48 PAY PAYROLL 545704 11/09/2017 KELLEY CRAIG T 771.40 PAY PAYROLL 545705 11/09/2017 MARYLOU FRYER R 980.36 PAY PAYROLL 545706 11/09/2017 CHERYL FULCHER D 1,478.37 PAY PAYROLL 545707 11/09/2017 TYRA KENEMORE D 733.64 PAY PAYROLL 545708 11/09/2017 WINTER MCCLURE J 804.04 PAY PAYROLL 545709 11/09/2017 DARNELL MCQUEEN 861.47 PAY PAYROLL 545710 11/09/2017 CHASITY CAMPBELL L 575.22 PAY PAYROLL 545711 11/09/2017 LISA HOOTEN A 955.36 PAY PAYROLL 545712 11/09/2017 BILLY TEER J 1,597.54 PAY PAYROLL 545713 11/09/2017 ANGELICA BRAVO 693.86 PAY PAYROLL 545714 11/09/2017 TAMMY CALHOUN S 1,543.93 PAY PAYROLL 545715 11/09/2017 BRADLEY CUMMINGS A 1,561.02 PAY PAYROLL 545716 11/09/2017 AMY GRIGGS E 1,156.99 PAY PAYROLL 545717 11/09/2017 LAYLA HIGHFIELD 902.64 PAY PAYROLL 545718 11/09/2017 DUSTANNA RABE H 2,111.17 PAY PAYROLL 545719 11/09/2017 SAMANTHA WILLIAMS N 765.36 PAY PAYROLL 545720 11/09/2017 C MARSHELLE AVENT 1,035.01 PAY PAYROLL 545721 11/09/2017 SHANNAH HOWLE 1,661.89 PAY PAYROLL 545722 11/09/2017 EVELYN ROCHELLE V 280.30 PAY PAYROLL 545723 11/09/2017 JAMES THOMPSON E 1,515.12 PAY PAYROLL 545724 11/09/2017 CARLA CORDOVA M 883.86 PAY PAYROLL 545725 11/09/2017 DEBORA MITCHELL 1,451.37 PAY PAYROLL 545726 11/09/2017 VILA LOCKHART J 960.17 PAY * INDICATES A GAP IN CHECK # SEQUENCE 03/23/2018 COMBINED CHECK REGISTER PAGE 9 HOPKINS 11/01/2017 TO 11/30/2017 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 545727 11/09/2017 LAURA NOLEN S 366.00 PAY PAYROLL 545728 11/09/2017 TERESA PALMER L 1,038.44 PAY PAYROLL 545729 11/09/2017 STACY PATE L 781.40 PAY PAYROLL 545730 11/09/2017 SHIRLEY REYNOLDS 891.13 PAY PAYROLL 545731 11/09/2017 JIMMY DUNCAN D 1,095.34 PAY PAYROLL 545732 11/09/2017 DONNA GOINS L 718.87 PAY PAYROLL 545733 11/09/2017 BRADLEY CAUDLE W 227.82 PAY PAYROLL 545734 11/09/2017 BRYAN CAUDLE A 442.42 PAY PAYROLL 545735 11/09/2017 CORY COKER L 122.90 PAY PAYROLL 545736 11/09/2017 DILLON CROSS W 765.94 PAY PAYROLL 545737 11/09/2017 SHAWN ENDSLEY A 1,524.90 PAY PAYROLL 545738 11/09/2017 JOE GOBER D 1,170.33 PAY PAYROLL 545739 11/09/2017 MIKE LAGESCHAAR 102.42 PAY PAYROLL 545740 11/09/2017 MICHAEL MATTHEWS E 346.46 PAY PAYROLL 545741 11/09/2017 DUSTIN MILLER R 1,003.22 PAY PAYROLL 545742 11/09/2017 JAMES SAWYER B 256.05 PAY PAYROLL 545743 11/09/2017 BRODIE SPROLES 911.76 PAY PAYROLL 545744 11/09/2017 JORDAN STRICKLAND S 1,123.83 PAY PAYROLL 545745 11/09/2017 ROBERT VICKERY A 204.84 PAY PAYROLL 545746 11/09/2017 DANIEL WASILOWSKI R 102.42 PAY PAYROLL 545747 11/09/2017 NORMAN COLYER D 1,459.97 PAY PAYROLL 545748 11/09/2017 WILLIAM ALLAN B 1,445.32 PAY PAYROLL 545749 11/09/2017 JOEL ANGLIN J 1,421.20 PAY PAYROLL 545750 11/09/2017 RICHARD BRANTLEY D 1,199.27 PAY PAYROLL 545751 11/09/2017 THELMA COOPER J 557.95 PAY PAYROLL 545752 11/09/2017 TANNER CRUMP 1,345.12 PAY PAYROLL 545753 11/09/2017 SCOTT DAVIS J 1,509.57 PAY PAYROLL 545754 11/09/2017 NANCY DELCASTILLO C 981.39 PAY PAYROLL 545755 11/09/2017 JEREMY DIXON S 1,138.57 PAY PAYROLL 545756 11/09/2017 LORI DUNCAN L 900.79 PAY PAYROLL 545757 11/09/2017 TODD EVANS A 919.95 PAY PAYROLL 545758 11/09/2017 DENNIS FINDLEY L 1,244.93 PAY PAYROLL 545759 11/09/2017 JUSTIN FINDLEY L 1,078.92 PAY PAYROLL 545760 11/09/2017 RICHARD GREER W 815.95 PAY PAYROLL 545761 11/09/2017 KAYLYN GRIFFIN R 1,053.92 PAY PAYROLL 545762 11/09/2017 ZACHARY HORNE A 1,133.57 PAY PAYROLL 545763 11/09/2017 KOBY HUME D 1,182.49 PAY PAYROLL 545764 11/09/2017 CHARLES HUMPHRIES D 1,368.08 PAY PAYROLL 545765 11/09/2017 ALVIN JORDAN J 1,184.53 PAY PAYROLL 545766 11/09/2017 KEVIN LESTER R 1,196.78 PAY PAYROLL 545767 11/09/2017 ZACHARY POINDEXTER L 1,093.92 PAY PAYROLL 545768 11/09/2017 MICHAEL RUSSELL C 1,214.71 PAY PAYROLL 545769 11/09/2017 SHEA SHAW A 1,105.37 PAY PAYROLL 545770 11/09/2017 JUSTIN SHEETS W 1,238.59 PAY PAYROLL 545771 11/09/2017 HADEN STINSON B 1,106.37 PAY PAYROLL 545772 11/09/2017 LEWIS TATUM L 1,552.77 PAY PAYROLL 545773 11/09/2017 AMANDA WEATHERFORD S 1,253.58 PAY PAYROLL 545774 11/09/2017 CORLEY WEATHERFORD M 1,136.97 PAY PAYROLL 545775 11/09/2017 WILLIAM WISER K 1,259.53 PAY PAYROLL 545776 11/09/2017 LAURA WILKS V 893.28 PAY PAYROLL 545777 11/09/2017 LACEY CALHOUN D 803.26 PAY PAYROLL 545778 11/09/2017 DANIELLE DAVIS M 307.26 PAY * INDICATES A GAP IN CHECK # SEQUENCE 03/23/2018 COMBINED CHECK REGISTER PAGE 10 HOPKINS 11/01/2017 TO 11/30/2017 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 545779 11/09/2017 DANIELLE HASTINGS E 861.51 PAY PAYROLL 545780 11/09/2017 GRETCHEN HOUK N 861.66 PAY PAYROLL 545781 11/09/2017 KRANDY JONES 809.08 PAY PAYROLL 545782 11/09/2017 MEGAN OUD 442.55 PAY PAYROLL 545783 11/09/2017 EMILY PETTY A 897.06 PAY PAYROLL 545784 11/09/2017 DAVID RAY W 1,301.36 PAY PAYROLL 545785 11/09/2017 BRANDICE RODGERS B 855.58 PAY PAYROLL 545786 11/09/2017 WANDA ALLEN F 1,093.74 PAY PAYROLL 545787 11/09/2017 JEFFREY BOWEN A 799.29 PAY PAYROLL 545788 11/09/2017 ASHLEY BRYANT D 791.04 PAY PAYROLL 545789 11/09/2017 ALEJANDRA CASTANEDA 997.96 PAY PAYROLL 545790 11/09/2017 JERRY CHAPMAN M 918.43 PAY PAYROLL 545791 11/09/2017 RICHARD CRONEY A 928.21 PAY PAYROLL 545792 11/09/2017 KENNETH DEAN L 1,410.86 PAY PAYROLL 545793 11/09/2017 JOSHUA FALLS C 936.16 PAY PAYROLL 545794 11/09/2017 DAVID GLENN L 889.96 PAY PAYROLL 545795 11/09/2017 SABRINA HUTCHINGS L 973.16 PAY PAYROLL 545796 11/09/2017 DANA IVEY J 919.01 PAY PAYROLL 545797 11/09/2017 MELVIN JACKSON J 935.28 PAY PAYROLL 545798 11/09/2017 TONI JACKSON M 776.73 PAY PAYROLL 545799 11/09/2017 MICHELLE JORDAN N 933.53 PAY PAYROLL 545800 11/09/2017 JESSE KULL A 887.03 PAY PAYROLL 545801 11/09/2017 JORDAN LEWIS D 657.79 PAY PAYROLL 545802 11/09/2017 JOSEPH LUCAS C 837.54 PAY PAYROLL 545803 11/09/2017 ROBERT LYNN S 889.49 PAY PAYROLL 545804 11/09/2017 JEFFREY MCGEE S 741.04 PAY PAYROLL 545805 11/09/2017 OLYMPIA MURILLO 837.89 PAY PAYROLL 545806 11/09/2017 RAMON RAMIRES RODRIGUEZ 863.78 PAY PAYROLL 545807 11/09/2017 VICTOR REYNA H 918.43 PAY PAYROLL 545808 11/09/2017 EDWIN SANCHEZ 935.66 PAY PAYROLL 545809 11/09/2017 J. JOEL SANTILLAN 791.04 PAY PAYROLL 545810 11/09/2017 DYLAN SCOTT W 852.69 PAY PAYROLL 545811 11/09/2017 JULIE SMITH A 887.03 PAY PAYROLL 545812 11/09/2017 DONALD VAUGHN A 973.16 PAY PAYROLL 545813 11/09/2017 COLTEN WHITSON D 581.92 PAY PAYROLL 545814 11/09/2017 YOLANDA WILLIAMS Y 781.04 PAY PAYROLL 545815 11/09/2017 JOE HOOTEN R 705.88 PAY PAYROLL 545816 11/09/2017 PAUL HUFFMAN S 60.93 PAY PAYROLL 545817 11/09/2017 MAJOR WILLIS J 32.66 PAY PAYROLL 545818 11/09/2017 HARRY WASHINGTON D 1,269.34 PAY PAYROLL 545819 11/09/2017 JIM DIAL G 935.34 PAY PAYROLL 545820 11/09/2017 JOHANNA HICKS S 393.25 PAY PAYROLL 545821 11/09/2017 BARBARA SANDERS K 558.11 PAY PAYROLL 545822 11/09/2017 MARIO VILLARINO A 453.25 PAY PAYROLL 545823 11/09/2017 ROSA BECERRA M 215.47 PAY PAYROLL 545824 11/09/2017 CHRISTOPHER BOLES R 937.71 PAY PAYROLL 545825 11/09/2017 TAYLOR CATHEY S 104.14 PAY PAYROLL 545826 11/09/2017 HEATHER COOPER L 253.62 PAY PAYROLL 545827 11/09/2017 JERRY DALTON W 806.16 PAY PAYROLL 545828 11/09/2017 MARK DAUGHERTY A 860.49 PAY PAYROLL 545829 11/09/2017 CINDY ELAM K 323.73 PAY PAYROLL 545830 11/09/2017 COREY FREEMAN F 411.21 PAY * INDICATES A GAP IN CHECK # SEQUENCE 03/23/2018 COMBINED CHECK REGISTER PAGE 11 HOPKINS 11/01/2017 TO 11/30/2017 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 545831 11/09/2017 STACY HARRINGTON L 772.79 PAY PAYROLL 545832 11/09/2017 ELWIN TAYLOR F 320.61 PAY PAYROLL 545833 11/09/2017 ADAM TEER G 1,649.27 PAY PAYROLL 545834 11/09/2017 CARRIE VAUGHAN E 395.09 PAY PAYROLL 545835 11/09/2017 MATTHEW HARRIS H 1,964.19 PAY PAYROLL 545836 11/09/2017 NICHOLAS HARRISON C 2,007.03 PAY PAYROLL 545837 11/09/2017 BRENDA KERR S 1,079.91 PAY PAYROLL 545838 11/09/2017 WILLIAM RAMSAY W 314.49 PAY PAYROLL 545839 11/09/2017 ASHLEY RODRIGUEZ N 448.84 PAY PAYROLL 545840 11/09/2017 KENNETH STILLWAGONER P 1,379.25 PAY PAYROLL 545841 11/09/2017 JOCELYN MCMILLAN N 128.21 PAY PAYROLL 545842 11/09/2017 KAY PENN A 334.21 PAY PAYROLL 545843 11/09/2017 CHARLES ADAMS D 1,078.74 PAY PAYROLL 545844 11/09/2017 MICKEY BARKER E 1,641.52 PAY PAYROLL 545845 11/09/2017 LARRY CARTER J 699.45 PAY PAYROLL 545846 11/09/2017 GERALD CLARK E 979.11 PAY PAYROLL 545847 11/09/2017 BENNY DARLIN R 979.11 PAY PAYROLL 545848 11/09/2017 J MURPHY HOWLE 833.07 PAY PAYROLL 545849 11/09/2017 JASON SMITH L 640.37 PAY PAYROLL 545850 11/09/2017 MICHAEL SWANSON L 1,134.34 PAY PAYROLL 545851 11/09/2017 JOHNNY COURSON M 1,001.17 PAY PAYROLL 545852 11/09/2017 WILLIAM DARBY A 1,069.41 PAY PAYROLL 545853 11/09/2017 ROBERT EDWARDS L 1,148.85 PAY PAYROLL 545854 11/09/2017 MICHAEL FLORA W 1,170.76 PAY PAYROLL 545855 11/09/2017 MICHEAL ODELL L 1,571.77 PAY PAYROLL 545856 11/09/2017 MATT RANEY W 809.24 PAY PAYROLL 545857 11/09/2017 DAVIS WADE BARTLEY 1,618.27 PAY PAYROLL 545858 11/09/2017 VAYA BUCKLAND J 1,034.09 PAY PAYROLL 545859 11/09/2017 KEVIN DUERKSON H 1,057.80 PAY PAYROLL 545860 11/09/2017 CHARLES GLEN HAMLIN 942.60 PAY PAYROLL 545861 11/09/2017 BOBBY HANKINS F 967.57 PAY PAYROLL 545862 11/09/2017 JUSTIN KEEN R 802.27 PAY PAYROLL 545863 11/09/2017 WESLEY MILLER R 925.99 PAY PAYROLL 545864 11/09/2017 STEVEN RINEHART G 1,155.61 PAY PAYROLL 545865 11/09/2017 STEVEN CALAVAN R 1,137.95 PAY PAYROLL 545866 11/09/2017 DANNY EVANS W 1,001.42 PAY PAYROLL 545867 11/09/2017 DONALD HOPPER F 988.43 PAY PAYROLL 545868 11/09/2017 MICHAEL HRABAL L 1,054.77 PAY PAYROLL 545869 11/09/2017 JOHN JETTON D 460.77 PAY PAYROLL 545870 11/09/2017 TOMMY SANDERSON D 1,135.29 PAY PAYROLL 545871 11/09/2017 DANNY WILLIAMS C 1,157.59 PAY PAYROLL 545872 11/09/2017 BETH WISENBAKER B 179.47 PAY PAYROLL 545873 11/09/2017 CHRISTEN CORONILLA P 1,062.05 PAY PAYROLL 545874 11/09/2017 SUSAN FISHER S 1,156.80 PAY PAYROLL 545875 11/17/2017 ROBERT NEWSOM E 179.91 PAY PAYROLL 545876 11/17/2017 ELIZABETH REICHERT M 1,303.75 PAY PAYROLL 545877 11/17/2017 MILLIE DUNCAN D 675.00 PAY PAYROLL 545878 11/17/2017 KELLY KASLON 704.14 PAY PAYROLL 545879 11/17/2017 SHELLY WISER M 128.02 PAY PAYROLL 545880 11/17/2017 LESLIE CANNON J 179.91 PAY PAYROLL 545881 11/17/2017 AUDENA PHILLIPS E 192.04 PAY PAYROLL 545882 11/17/2017 DEBRA SHIRLEY S 1,341.19 PAY * INDICATES A GAP IN CHECK # SEQUENCE 03/23/2018 COMBINED CHECK REGISTER PAGE 12 HOPKINS 11/01/2017 TO 11/30/2017 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 545883 11/17/2017 TRACY SMITH J 1,199.24 PAY PAYROLL 545884 11/17/2017 DANNY DAVIS L 122.87 PAY PAYROLL 545885 11/17/2017 AMY SMITH M 1,253.35 PAY PAYROLL 545886 11/17/2017 ELIZABETH VICE 603.67 PAY PAYROLL 545887 11/17/2017 REGINA COLLINS M 192.04 PAY PAYROLL 545888 11/17/2017 JANA RUSHING A 309.48 PAY PAYROLL 545889 11/17/2017 LISA BELL P 192.04 PAY PAYROLL 545890 11/17/2017 KELLEY CRAIG T 717.75 PAY PAYROLL 545891 11/17/2017 MARYLOU FRYER R 1,350.32 PAY PAYROLL 545892 11/17/2017 CHERYL FULCHER D 620.20 PAY PAYROLL 545893 11/17/2017 WINTER MCCLURE J 256.05 PAY PAYROLL 545894 11/17/2017 DARNELL MCQUEEN 320.06 PAY PAYROLL 545895 11/17/2017 BILLY TEER J 64.54 PAY PAYROLL 545896 11/17/2017 TAMMY CALHOUN S 620.20 PAY PAYROLL 545897 11/17/2017 BRADLEY CUMMINGS A 546.63 PAY PAYROLL 545898 11/17/2017 AMY GRIGGS E 1,088.21 PAY PAYROLL 545899 11/17/2017 LAYLA HIGHFIELD 750.55 PAY PAYROLL 545900 11/17/2017 DUSTANNA RABE H 880.90 PAY PAYROLL 545901 11/17/2017 SAMANTHA WILLIAMS N 128.02 PAY PAYROLL 545902 11/17/2017 C MARSHELLE AVENT 128.02 PAY PAYROLL 545903 11/17/2017 SHANNAH HOWLE 896.17 PAY PAYROLL 545904 11/17/2017 JAMES THOMPSON E 128.02 PAY PAYROLL 545905 11/17/2017 CARLA CORDOVA M 256.05 PAY PAYROLL 545906 11/17/2017 DEBORA MITCHELL 1,350.32 PAY PAYROLL 545907 11/17/2017 VILA LOCKHART J 1,399.55 PAY PAYROLL 545908 11/17/2017 TERESA PALMER L 1,434.80 PAY PAYROLL 545909 11/17/2017 STACY PATE L 192.04 PAY PAYROLL 545910 11/17/2017 SHIRLEY REYNOLDS 1,126.50 PAY PAYROLL 545911 11/17/2017 JIMMY DUNCAN D 619.17 PAY PAYROLL 545912 11/17/2017 JOE GOBER D 128.02 PAY PAYROLL 545913 11/17/2017 CODY RALEIGH J 179.91 PAY PAYROLL 545914 11/17/2017 NORMAN COLYER D 398.06 PAY PAYROLL 545915 11/17/2017 WILLIAM ALLAN B 252.45 PAY PAYROLL 545916 11/17/2017 JOEL ANGLIN J 1,096.62 PAY PAYROLL 545917 11/17/2017 RICHARD BRANTLEY D 192.04 PAY PAYROLL 545918 11/17/2017 TANNER CRUMP 720.25 PAY PAYROLL 545919 11/17/2017 SCOTT DAVIS J 318.48 PAY PAYROLL 545920 11/17/2017 NANCY DELCASTILLO C 320.06 PAY PAYROLL 545921 11/17/2017 LORI DUNCAN L 179.91 PAY PAYROLL 545922 11/17/2017 TODD EVANS A 1,102.15 PAY PAYROLL 545923 11/17/2017 DENNIS FINDLEY L 677.00 PAY PAYROLL 545924 11/17/2017 RICHARD GREER W 128.02 PAY PAYROLL 545925 11/17/2017 KOBY HUME D 493.10 PAY PAYROLL 545926 11/17/2017 CHARLES HUMPHRIES D 1,106.47 PAY PAYROLL 545927 11/17/2017 ALVIN JORDAN J 423.56 PAY PAYROLL 545928 11/17/2017 KEVIN LESTER R 576.11 PAY PAYROLL 545929 11/17/2017 MICHAEL RUSSELL C 293.98 PAY PAYROLL 545930 11/17/2017 SHEA SHAW A 179.91 PAY PAYROLL 545931 11/17/2017 JUSTIN SHEETS W 566.64 PAY PAYROLL 545932 11/17/2017 HADEN STINSON B 122.87 PAY PAYROLL 545933 11/17/2017 LEWIS TATUM L 1,049.69 PAY PAYROLL 545934 11/17/2017 CORLEY WEATHERFORD M 643.45 PAY * INDICATES A GAP IN CHECK # SEQUENCE 03/23/2018 COMBINED CHECK REGISTER PAGE 13 HOPKINS 11/01/2017 TO 11/30/2017 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 545935 11/17/2017 LAURA WILKS V 634.67 PAY PAYROLL 545936 11/17/2017 GRETCHEN HOUK N 128.02 PAY PAYROLL 545937 11/17/2017 EMILY PETTY A 122.87 PAY PAYROLL 545938 11/17/2017 DAVID RAY W 620.20 PAY PAYROLL 545939 11/17/2017 WANDA ALLEN F 192.04 PAY PAYROLL 545940 11/17/2017 ALEJANDRA CASTANEDA 128.02 PAY PAYROLL 545941 11/17/2017 JERRY CHAPMAN M 128.02 PAY PAYROLL 545942 11/17/2017 DAVID GLENN L 351.02 PAY PAYROLL 545943 11/17/2017 DANA IVEY J 192.04 PAY PAYROLL 545944 11/17/2017 MELVIN JACKSON J 241.05 PAY PAYROLL 545945 11/17/2017 DONALD VAUGHN A 128.02 PAY PAYROLL 545946 11/17/2017 JIM DIAL G 231.95 PAY PAYROLL 545947 11/17/2017 JERRY DALTON W 887.95 PAY PAYROLL 545948 11/17/2017 MARK DAUGHERTY A 351.02 PAY PAYROLL 545949 11/17/2017 STACY HARRINGTON L 128.02 PAY PAYROLL 545950 11/17/2017 ADAM TEER G 192.04 PAY PAYROLL 545951 11/17/2017 MATTHEW HARRIS H 84.10 PAY PAYROLL 545952 11/17/2017 NICHOLAS HARRISON C 192.04 PAY PAYROLL 545953 11/17/2017 BRENDA KERR S 256.05 PAY PAYROLL 545954 11/17/2017 KENNETH STILLWAGONER P 256.05 PAY PAYROLL 545955 11/17/2017 MICHAEL SWANSON L 1,156.80 PAY PAYROLL 545956 11/17/2017 JOHNNY COURSON M 320.06 PAY PAYROLL 545957 11/17/2017 WILLIAM DARBY A 293.98 PAY PAYROLL 545958 11/17/2017 ROBERT EDWARDS L 676.21 PAY PAYROLL 545959 11/17/2017 MICHAEL FLORA W 448.09 PAY PAYROLL 545960 11/17/2017 MICHEAL ODELL L 432.56 PAY PAYROLL 545961 11/17/2017 MATT RANEY W 128.02 PAY PAYROLL 545962 11/17/2017 DAVIS WADE BARTLEY 256.05 PAY PAYROLL 545963 11/17/2017 VAYA BUCKLAND J 128.02 PAY PAYROLL 545964 11/17/2017 KEVIN DUERKSON H 236.95 PAY PAYROLL 545965 11/17/2017 BOBBY HANKINS F 951.15 PAY PAYROLL 545966 11/17/2017 WESLEY MILLER R 122.87 PAY PAYROLL 545967 11/17/2017 STEVEN RINEHART G 1,018.43 PAY PAYROLL 545968 11/17/2017 STEVEN CALAVAN R 384.07 PAY PAYROLL 545969 11/17/2017 DANNY EVANS W 780.84 PAY PAYROLL 545970 11/17/2017 DONALD HOPPER F 546.63 PAY PAYROLL 545971 11/17/2017 MICHAEL HRABAL L 256.05 PAY PAYROLL 545972 11/17/2017 JOHN JETTON D 128.02 PAY PAYROLL 545973 11/17/2017 TOMMY SANDERSON D 1,209.24 PAY PAYROLL 545974 11/17/2017 DANNY WILLIAMS C 448.06 PAY PAYROLL 545975 11/22/2017 ROBERT NEWSOM E 2,061.58 PAY PAYROLL 545976 11/22/2017 ELIZABETH REICHERT M 896.21 PAY PAYROLL 545977 11/22/2017 MILLIE DUNCAN D 890.75 PAY PAYROLL 545978 11/22/2017 KELLY KASLON 1,290.66 PAY PAYROLL 545979 11/22/2017 SHELLY WISER M 810.69 PAY PAYROLL 545980 11/22/2017 LESLIE CANNON J 910.29 PAY PAYROLL 545981 11/22/2017 SASHA MORGAN M 766.61 PAY PAYROLL 545982 11/22/2017 AUDENA PHILLIPS E 804.93 PAY PAYROLL 545983 11/22/2017 DEBRA SHIRLEY S 1,278.13 PAY PAYROLL 545984 11/22/2017 TRACY SMITH J 804.40 PAY PAYROLL 545985 11/22/2017 DANNY DAVIS L 833.13 PAY PAYROLL 545986 11/22/2017 AMY SMITH M 3,297.21 PAY * INDICATES A GAP IN CHECK # SEQUENCE 03/23/2018 COMBINED CHECK REGISTER PAGE 14 HOPKINS 11/01/2017 TO 11/30/2017 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 545987 11/22/2017 ELIZABETH VICE 791.35 PAY PAYROLL 545988 11/22/2017 REGINA COLLINS M 941.64 PAY PAYROLL 545989 11/22/2017 RALPH EDWARD NORTHCUTT 149.20 PAY PAYROLL 545990 11/22/2017 JANA RUSHING A 2,000.22 PAY PAYROLL 545991 11/22/2017 WILL BIARD 157.57 PAY PAYROLL 545992 11/22/2017 ANNA UPCHURCH M 930.04 PAY PAYROLL 545993 11/22/2017 LISA BELL P 712.87 PAY PAYROLL 545994 11/22/2017 KELLEY CRAIG T 590.26 PAY PAYROLL 545995 11/22/2017 MARYLOU FRYER R 964.81 PAY PAYROLL 545996 11/22/2017 CHERYL FULCHER D 1,475.05 PAY PAYROLL 545997 11/22/2017 TYRA KENEMORE D 730.32 PAY PAYROLL 545998 11/22/2017 WINTER MCCLURE J 751.20 PAY PAYROLL 545999 11/22/2017 DARNELL MCQUEEN 816.93 PAY PAYROLL 546000 11/22/2017 CHASITY CAMPBELL L 583.79 PAY PAYROLL 546001 11/22/2017 LISA HOOTEN A 945.23 PAY PAYROLL 546002 11/22/2017 BILLY TEER J 1,653.12 PAY PAYROLL 546003 11/22/2017 ANGELICA BRAVO 609.75 PAY PAYROLL 546004 11/22/2017 TAMMY CALHOUN S 1,385.15 PAY PAYROLL 546005 11/22/2017 BRADLEY CUMMINGS A 1,549.39 PAY PAYROLL 546006 11/22/2017 AMY GRIGGS E 981.64 PAY PAYROLL 546007 11/22/2017 LAYLA HIGHFIELD 815.31 PAY PAYROLL 546008 11/22/2017 DUSTANNA RABE H 2,035.53 PAY PAYROLL 546009 11/22/2017 C MARSHELLE AVENT 1,031.69 PAY PAYROLL 546010 11/22/2017 SHANNAH HOWLE 1,740.20 PAY PAYROLL 546011 11/22/2017 EVELYN ROCHELLE V 280.30 PAY PAYROLL 546012 11/22/2017 JAMES THOMPSON E 1,484.62 PAY PAYROLL 546013 11/22/2017 CARLA CORDOVA M 880.54 PAY PAYROLL 546014 11/22/2017 DEBORA MITCHELL 1,336.74 PAY PAYROLL 546015 11/22/2017 VILA LOCKHART J 950.92 PAY PAYROLL 546016 11/22/2017 LAURA NOLEN S 366.00 PAY PAYROLL 546017 11/22/2017 TERESA PALMER L 990.90 PAY PAYROLL 546018 11/22/2017 STACY PATE L 723.63 PAY PAYROLL 546019 11/22/2017 SHIRLEY REYNOLDS 870.94 PAY PAYROLL 546020 11/22/2017 JIMMY DUNCAN D 1,100.97 PAY PAYROLL 546021 11/22/2017 DONNA GOINS L 753.27 PAY PAYROLL 546022 11/22/2017 BRADLEY CAUDLE W 227.82 PAY PAYROLL 546023 11/22/2017 BRYAN CAUDLE A 373.84 PAY PAYROLL 546024 11/22/2017 CORY COKER L 97.30 PAY PAYROLL 546025 11/22/2017 DILLON CROSS W 1,064.46 PAY PAYROLL 546026 11/22/2017 SHAWN ENDSLEY A 1,541.91 PAY PAYROLL 546027 11/22/2017 JOE GOBER D 1,658.22 PAY PAYROLL 546028 11/22/2017 MICHAEL MATTHEWS E 300.83 PAY PAYROLL 546029 11/22/2017 JOSHUA MCCORD C 191.32 PAY PAYROLL 546030 11/22/2017 DUSTIN MILLER R 823.85 PAY PAYROLL 546031 11/22/2017 CODY RALEIGH J 1,190.94 PAY PAYROLL 546032 11/22/2017 JAMES SAWYER B 122.90 PAY PAYROLL 546033 11/22/2017 BRODIE SPROLES 1,243.99 PAY PAYROLL 546034 11/22/2017 JORDAN STRICKLAND S 925.94 PAY PAYROLL 546035 11/22/2017 ROBERT VICKERY A 307.26 PAY PAYROLL 546036 11/22/2017 DANIEL WASILOWSKI R 102.42 PAY PAYROLL 546037 11/22/2017 NORMAN COLYER D 1,342.47 PAY PAYROLL 546038 11/22/2017 WILLIAM ALLAN B 1,473.08 PAY * INDICATES A GAP IN CHECK # SEQUENCE 03/23/2018 COMBINED CHECK REGISTER PAGE 15 HOPKINS 11/01/2017 TO 11/30/2017 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 546039 11/22/2017 JOEL ANGLIN J 1,506.87 PAY PAYROLL 546040 11/22/2017 RICHARD BRANTLEY D 1,135.87 PAY PAYROLL 546041 11/22/2017 THELMA COOPER J 557.95 PAY PAYROLL 546042 11/22/2017 TANNER CRUMP 1,275.85 PAY PAYROLL 546043 11/22/2017 SCOTT DAVIS J 1,331.97 PAY PAYROLL 546044 11/22/2017 NANCY DELCASTILLO C 950.12 PAY PAYROLL 546045 11/22/2017 JEREMY DIXON S 1,153.95 PAY PAYROLL 546046 11/22/2017 LORI DUNCAN L 864.95 PAY PAYROLL 546047 11/22/2017 TODD EVANS A 1,039.34 PAY PAYROLL 546048 11/22/2017 DENNIS FINDLEY L 1,277.48 PAY PAYROLL 546049 11/22/2017 JUSTIN FINDLEY L 1,185.21 PAY PAYROLL 546050 11/22/2017 RICHARD GREER W 1,046.40 PAY PAYROLL 546051 11/22/2017 KAYLYN GRIFFIN R 1,405.42 PAY PAYROLL 546052 11/22/2017 ZACHARY HORNE A 1,364.02 PAY PAYROLL 546053 11/22/2017 KOBY HUME D 1,220.81 PAY PAYROLL 546054 11/22/2017 CHARLES HUMPHRIES D 1,397.76 PAY PAYROLL 546055 11/22/2017 ALVIN JORDAN J 1,262.89 PAY PAYROLL 546056 11/22/2017 KEVIN LESTER R 1,452.38 PAY PAYROLL 546057 11/22/2017 ZACHARY POINDEXTER L 1,464.32 PAY PAYROLL 546058 11/22/2017 MICHAEL RUSSELL C 1,420.59 PAY PAYROLL 546059 11/22/2017 SHEA SHAW A 1,313.35 PAY PAYROLL 546060 11/22/2017 JUSTIN SHEETS W 1,400.36 PAY PAYROLL 546061 11/22/2017 TANNER STEWARD D 1,436.15 PAY PAYROLL 546062 11/22/2017 HADEN STINSON B 1,185.67 PAY PAYROLL 546063 11/22/2017 LEWIS TATUM L 1,368.36 PAY PAYROLL 546064 11/22/2017 AMANDA WEATHERFORD S 1,468.44 PAY PAYROLL 546065 11/22/2017 CORLEY WEATHERFORD M 1,051.00 PAY PAYROLL 546066 11/22/2017 WILLIAM WISER K 1,707.20 PAY PAYROLL 546067 11/22/2017 LAURA WILKS V 781.30 PAY PAYROLL 546068 11/22/2017 LACEY CALHOUN D 896.22 PAY PAYROLL 546069 11/22/2017 DANIELLE DAVIS M 204.84 PAY PAYROLL 546070 11/22/2017 DANIELLE HASTINGS E 906.80 PAY PAYROLL 546071 11/22/2017 GRETCHEN HOUK N 900.55 PAY PAYROLL 546072 11/22/2017 KRANDY JONES 896.92 PAY PAYROLL 546073 11/22/2017 MEGAN OUD 539.55 PAY PAYROLL 546074 11/22/2017 EMILY PETTY A 963.42 PAY PAYROLL 546075 11/22/2017 DAVID RAY W 1,406.48 PAY PAYROLL 546076 11/22/2017 BRANDICE RODGERS B 948.17 PAY PAYROLL 546077 11/22/2017 WANDA ALLEN F 1,093.74 PAY PAYROLL 546078 11/22/2017 KENNETH BATTAILE Z 444.07 PAY PAYROLL 546079 11/22/2017 JEFFREY BOWEN A 875.26 PAY PAYROLL 546080 11/22/2017 ASHLEY BRYANT D 1,070.88 PAY PAYROLL 546081 11/22/2017 JERRY CHAPMAN M 918.43 PAY PAYROLL 546082 11/22/2017 RICHARD CRONEY A 928.21 PAY PAYROLL 546083 11/22/2017 KENNETH DEAN L 1,366.62 PAY PAYROLL 546084 11/22/2017 JOSHUA FALLS C 1,089.68 PAY PAYROLL 546085 11/22/2017 DAVID GLENN L 889.96 PAY PAYROLL 546086 11/22/2017 SABRINA HUTCHINGS L 969.84 PAY PAYROLL 546087 11/22/2017 DANA IVEY J 889.03 PAY PAYROLL 546088 11/22/2017 MELVIN JACKSON J 1,086.71 PAY PAYROLL 546089 11/22/2017 TONI JACKSON M 744.18 PAY PAYROLL 546090 11/22/2017 MICHELLE JORDAN N 906.44 PAY * INDICATES A GAP IN CHECK # SEQUENCE 03/23/2018 COMBINED CHECK REGISTER PAGE 16 HOPKINS 11/01/2017 TO 11/30/2017 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 546091 11/22/2017 JESSE KULL A 989.84 PAY PAYROLL 546092 11/22/2017 JORDAN LEWIS D 818.77 PAY PAYROLL 546093 11/22/2017 JOSEPH LUCAS C 1,088.02 PAY PAYROLL 546094 11/22/2017 ROBERT LYNN S 886.17 PAY PAYROLL 546095 11/22/2017 JEFFREY MCGEE S 834.79 PAY PAYROLL 546096 11/22/2017 OLYMPIA MURILLO 1,017.11 PAY PAYROLL 546097 11/22/2017 RAMON RAMIRES RODRIGUEZ 947.06 PAY PAYROLL 546098 11/22/2017 VICTOR REYNA H 717.66 PAY PAYROLL 546099 11/22/2017 EDWIN SANCHEZ 1,114.87 PAY PAYROLL 546100 11/22/2017 J. JOEL SANTILLAN 1,067.56 PAY PAYROLL 546101 11/22/2017 DYLAN SCOTT W 1,010.14 PAY PAYROLL 546102 11/22/2017 JULIE SMITH A 887.61 PAY PAYROLL 546103 11/22/2017 DONALD VAUGHN A 868.20 PAY PAYROLL 546104 11/22/2017 COLTEN WHITSON D 581.92 PAY PAYROLL 546105 11/22/2017 YOLANDA WILLIAMS Y 826.44 PAY PAYROLL 546106 11/22/2017 JOE HOOTEN R 738.00 PAY PAYROLL 546107 11/22/2017 MAJOR WILLIS J 81.41 PAY PAYROLL 546108 11/22/2017 HARRY WASHINGTON D 1,746.51 PAY PAYROLL 546109 11/22/2017 JIM DIAL G 878.26 PAY PAYROLL 546110 11/22/2017 AUDREY GREENWAY M 76.76 PAY PAYROLL 546111 11/22/2017 JOHANNA HICKS S 431.92 PAY PAYROLL 546112 11/22/2017 BARBARA SANDERS K 632.80 PAY PAYROLL 546113 11/22/2017 MARIO VILLARINO A 491.92 PAY PAYROLL 546114 11/22/2017 ROSA BECERRA M 231.45 PAY PAYROLL 546115 11/22/2017 CHRISTOPHER BOLES R 1,024.46 PAY PAYROLL 546116 11/22/2017 TAYLOR CATHEY S 95.24 PAY PAYROLL 546117 11/22/2017 HEATHER COOPER L 360.61 PAY PAYROLL 546118 11/22/2017 JERRY DALTON W 1,641.73 PAY PAYROLL 546119 11/22/2017 MARK DAUGHERTY A 905.92 PAY PAYROLL 546120 11/22/2017 CINDY ELAM K 347.97 PAY PAYROLL 546121 11/22/2017 COREY FREEMAN F 418.71 PAY PAYROLL 546122 11/22/2017 STACY HARRINGTON L 700.50 PAY PAYROLL 546123 11/22/2017 ELWIN TAYLOR F 370.57 PAY PAYROLL 546124 11/22/2017 ADAM TEER G 1,657.38 PAY PAYROLL 546125 11/22/2017 CARRIE VAUGHAN E 559.32 PAY PAYROLL 546126 11/22/2017 MATTHEW HARRIS H 1,917.00 PAY PAYROLL 546127 11/22/2017 NICHOLAS HARRISON C 2,007.08 PAY PAYROLL 546128 11/22/2017 BRENDA KERR S 1,067.01 PAY PAYROLL 546129 11/22/2017 WILLIAM RAMSAY W 314.49 PAY PAYROLL 546130 11/22/2017 ASHLEY RODRIGUEZ N 379.22 PAY PAYROLL 546131 11/22/2017 KENNETH STILLWAGONER P 1,297.07 PAY PAYROLL 546132 11/22/2017 JOCELYN MCMILLAN N 73.65 PAY PAYROLL 546133 11/22/2017 KAY PENN A 549.14 PAY PAYROLL 546134 11/22/2017 CHARLES ADAMS D 1,146.16 PAY PAYROLL 546135 11/22/2017 MICKEY BARKER E 1,676.88 PAY PAYROLL 546136 11/22/2017 GERALD CLARK E 987.22 PAY PAYROLL 546137 11/22/2017 BENNY DARLIN R 962.32 PAY PAYROLL 546138 11/22/2017 J MURPHY HOWLE 826.17 PAY PAYROLL 546139 11/22/2017 JASON SMITH L 675.72 PAY PAYROLL 546140 11/22/2017 MICHAEL SWANSON L 1,175.22 PAY PAYROLL 546141 11/22/2017 JOHNNY COURSON M 976.13 PAY PAYROLL 546142 11/22/2017 WILLIAM DARBY A 1,074.19 PAY * INDICATES A GAP IN CHECK # SEQUENCE 03/23/2018 COMBINED CHECK REGISTER PAGE 17 HOPKINS 11/01/2017 TO 11/30/2017 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 546143 11/22/2017 ROBERT EDWARDS L 1,140.85 PAY PAYROLL 546144 11/22/2017 MICHAEL FLORA W 1,048.06 PAY PAYROLL 546145 11/22/2017 MICHEAL ODELL L 1,607.13 PAY PAYROLL 546146 11/22/2017 MATT RANEY W 821.80 PAY PAYROLL 546147 11/22/2017 DAVIS WADE BARTLEY 1,642.07 PAY PAYROLL 546148 11/22/2017 VAYA BUCKLAND J 994.34 PAY PAYROLL 546149 11/22/2017 KEVIN DUERKSON H 1,069.53 PAY PAYROLL 546150 11/22/2017 CHARLES GLEN HAMLIN 977.95 PAY PAYROLL 546151 11/22/2017 BOBBY HANKINS F 943.84 PAY PAYROLL 546152 11/22/2017 JUSTIN KEEN R 893.67 PAY PAYROLL 546153 11/22/2017 WESLEY MILLER R 961.34 PAY PAYROLL 546154 11/22/2017 STEVEN RINEHART G 990.88 PAY PAYROLL 546155 11/22/2017 STEVEN CALAVAN R 1,126.35 PAY PAYROLL 546156 11/22/2017 DANNY EVANS W 1,011.07 PAY PAYROLL 546157 11/22/2017 DEWEY HANEY A 25.85 PAY PAYROLL 546158 11/22/2017 DONALD HOPPER F 993.22 PAY PAYROLL 546159 11/22/2017 MICHAEL HRABAL L 1,090.13 PAY PAYROLL 546160 11/22/2017 JOHN JETTON D 1,074.56 PAY PAYROLL 546161 11/22/2017 TOMMY SANDERSON D 1,115.21 PAY PAYROLL 546162 11/22/2017 DANNY WILLIAMS C 1,192.94 PAY PAYROLL 546163 11/22/2017 BETH WISENBAKER B 628.63 PAY PAYROLL 546164 11/22/2017 CHRISTEN CORONILLA P 1,125.99 PAY PAYROLL 546165 11/22/2017 SUSAN FISHER S 1,207.03 PAY CLEARING A00845 11/07/2017 EVANS KAREN ANN - #0011442434- 281.54 ACH CLEARING A00846 11/07/2017 GREER CHRISTY GAIL-N007660743 336.92 ACH CLEARING A00847 11/07/2017 LEMOND JACKIE RENEE -#00123303 193.85 ACH CLEARING A00848 11/07/2017 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A00849 11/07/2017 SIMS TOLEIA SHUNTA-0009983152- 204.46 ACH CLEARING A00850 11/07/2017 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A00851 11/20/2017 EVANS KAREN ANN - #0011442434- 281.54 ACH CLEARING A00852 11/20/2017 GREER CHRISTY GAIL-N007660743 336.92 ACH CLEARING A00853 11/20/2017 LEMOND JACKIE RENEE -#00123303 193.85 ACH CLEARING A00854 11/20/2017 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A00855 11/20/2017 SIMS TOLEIA SHUNTA-0009983152- 204.46 ACH CLEARING A00856 11/20/2017 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A00857 11/22/2017 TEXAS COUNTY AND DIST RETIREME 119,366.96 ACH CLEARING A00858 11/27/2017 ARBALA VFD 643.50 ACH CLEARING A00859 11/27/2017 BRINKER VOL FIRE AND RESCUE DE 792.00 ACH CLEARING A00860 11/27/2017 COMO VFD 3,605.50 ACH CLEARING A00861 11/27/2017 CUMBY VOLUNTEER FIRE DEPARTMEN 792.00 ACH CLEARING A00862 11/27/2017 DIKE VOL FIRE DEPT INC 594.00 ACH CLEARING A00863 11/27/2017 SALTILLO VFD 694.00 ACH CLEARING A00864 11/27/2017 MILLER GROVE VFD 616.50 ACH CLEARING A00865 11/27/2017 NORTH HOPKINS VFD 718.50 ACH CLEARING A00866 11/27/2017 SOUTH SULPHUR VOLUNTEER FIRE D 544.50 ACH CLEARING A00867 11/27/2017 PICKTON-PINE FOREST VFD 792.00 ACH CLEARING A00868 11/27/2017 SULPHUR BLUFF VFD 643.50 ACH CLEARING A00869 11/27/2017 TIRA VOLUNTEER FIRE DEPARTMENT 495.00 ACH * INDICATES A GAP IN CHECK # SEQUENCE 03/23/2018 COMBINED CHECK REGISTER PAGE 18 HOPKINS 11/01/2017 TO 11/30/2017 CHK200 ------------------------------------------------------------------------------------------------------------------------ 2 TOTAL VOIDED CHECKS 131.00 313 TOTAL CHECKS 3,449,680.09 0 TOTAL ELECTONIC PAYMENTS 0.00 540 TOTAL PAYROLL CHECKS 434,624.05 25 TOTAL ACH TRANSACTIONS 133,327.24 --------------- 878 TOTAL ALL CHECKS 4,017,631.38