03/23/2018 COMBINED CHECK REGISTER PAGE 1 HOPKINS 02/01/2018 TO 02/28/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CA PENDING 1 02/28/2018 SULPHUR SPRINGS POLICE DEPT 5,598.15 CHK CA PENDING 2 02/28/2018 COUNTY ATTORNEY FORFEITURE 2,399.20 CHK DA ALLIANC 1099 02/08/2018 HOPKINS COUNTY SHERIFF DEPARTM 5,033.00 CHK DA ALLIANC 1100 02/08/2018 DISTRICT ATTORNEY FORFEITURE A 2,157.00 CHK DA ALLIANC 1101 02/14/2018 ATTORNEY EDWIN V KING TRUST AC 24,990.00 CHK MAIN 5064 02/12/2018 CLEARING ACCOUNT 282,200.48 CHK MAIN 5065 02/13/2018 CLEARING ACCOUNT 250,769.86 CHK MAIN 5066 02/21/2018 CLEARING ACCOUNT 224,724.64 CHK MAIN 5067 02/26/2018 CLEARING ACCOUNT 661,455.48 CHK MAIN 5068 02/27/2018 CLEARING ACCOUNT 263,218.26 CHK PAYROLL 15099 02/02/2018 MARIA HERNANDEZ D 792.80 PAY PAYROLL 15100 02/02/2018 SAMANTHA WILLIAMS N 777.13 PAY PAYROLL 15101 02/02/2018 JOSH WINNETT J 112.67 PAY PAYROLL 15102 02/02/2018 NATHAN BEARDEN J 169.25 PAY PAYROLL 15103 02/02/2018 WILBURN RUSSELL L 997.75 PAY PAYROLL 15104 02/16/2018 MARILU JOHNSON 404.03 PAY PAYROLL 15105 02/16/2018 CYNTHIA ABSTON E 744.69 PAY PAYROLL 15106 02/16/2018 AUSTIN CORLEY B 1,032.66 PAY PAYROLL 15107 02/16/2018 DUSTIN GREEN W 732.93 PAY PAYROLL 15108 02/16/2018 SINEAD HAGAN N 601.43 PAY PAYROLL 15109 02/16/2018 NATHAN BEARDEN J 518.34 PAY PAYROLL 15110 02/16/2018 WILBURN RUSSELL L 1,006.18 PAY PAYROLL 15111 02/16/2018 MYRON SIMS R 452.31 PAY PAYROLL 15112 02/16/2018 LACEY CALHOUN D 428.51 PAY PAYROLL 15113 02/21/2018 ALLSTATE 129.64 CHK PAYROLL 15114 02/21/2018 TRANSAMERICA EMPLOYEE BENEFITS 20.40 CHK PAYROLL 15115 02/21/2018 SUPERIOR VISION 32.51 CHK PAYROLL 15116 02/21/2018 TAC-HBP 3,823.23 CHK PAYROLL 15117 02/21/2018 ONE AMERICA 28.22 CHK PAYROLL 15118 02/21/2018 PRINCIPAL DENTAL 430.22 CHK CLEARING 49901 02/12/2018 QUILL CORP 65.38 CHK CLEARING 49902 02/12/2018 QUILL CORP 9.98 CHK CLEARING 49903 02/12/2018 QUILL CORP 48.97 CHK CLEARING 49904 02/12/2018 QUILL CORP 28.47 CHK CLEARING 49905 02/12/2018 A-1 AUTO SUPPLY, INC 2,436.21 CHK CLEARING 49906 02/12/2018 ADVANTAGE COPY SYSTEMS 1,231.90 CHK CLEARING 49907 02/12/2018 ALL PRO SECURITY SERVICES 35.00 CHK CLEARING 49908 02/12/2018 ALLIANCE DOCUMENT SHREDDING 249.75 CHK CLEARING 49909 02/12/2018 ALLIED FIRE PROTECTION SA, LP 300.00 CHK CLEARING 49910 02/12/2018 AMERICAN FIRE PROTECTION GROUP 1,680.00 CHK CLEARING 49911 02/12/2018 AMERICAN FORENSICS LLC 1,700.00 CHK CLEARING 49912 02/12/2018 AMSTERDAM PRINTING 444.77 CHK CLEARING 49913 02/12/2018 ANGLIN ROSELYN 225.00 CHK CLEARING 49914 02/12/2018 APEX PLUMBING AND SUPPLY 169.28 CHK CLEARING 49915 02/12/2018 APPLIANCE DOCTOR 162.38 CHK CLEARING 49916 02/12/2018 ARGYLE SECURITY 5,487.50 CHK CLEARING 49917 02/12/2018 AT&T 69.75 CHK CLEARING 49918 02/12/2018 AT&T MOBILITY 74.00 CHK CLEARING 49919 02/12/2018 ATMOS ENERGY 6,042.45 CHK CLEARING 49920 02/12/2018 AUTOLUBE 359.57 CHK CLEARING 49921 02/12/2018 AVERY BRIAN 20.00 CHK CLEARING 49922 02/12/2018 BANK OF NEW YORK,THE 58,719.38 CHK * INDICATES A GAP IN CHECK # SEQUENCE 03/23/2018 COMBINED CHECK REGISTER PAGE 2 HOPKINS 02/01/2018 TO 02/28/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 49923 02/12/2018 BANKERS PRODUCTS AND PRINTING 116.50 CHK CLEARING 49924 02/12/2018 BELL DAVID 500.00 CHK CLEARING 49925 02/12/2018 BENTLEY ELECTRIC 302.50 CHK CLEARING 49926 02/12/2018 BIMBO BAKERIES USA INC. 985.68 CHK CLEARING 49927 02/12/2018 BOATMAN GARAGE DOORS 990.00 CHK CLEARING 49928 02/12/2018 BRADDY MARTIN 300.00 CHK CLEARING 49929 02/12/2018 BRIAN TOLIVER 40.22 CHK CLEARING 49930 02/12/2018 BRIAN'S HEAT & AIR LLC 75.00 CHK CLEARING 49931 02/12/2018 BURGIN PIPE & SUPPLY 167.40 CHK CLEARING 49932 02/12/2018 CANON FINANCIAL SERVICES 1,738.89 CHK CLEARING 49933 02/12/2018 CASTILLO'S TIRE SHOP #3 170.00 CHK CLEARING 49934 02/12/2018 CBJ CUSTOM EMBROIDERY & SCREEN 524.70 CHK CLEARING 49935 02/12/2018 CHAPMAN ROB PSB/PROVINCIAL PO 1,096.40 CHK CLEARING 49936 02/12/2018 CHARM-TEX 172.50 CHK CLEARING 49937 02/12/2018 CHEM-AQUA 250.00 CHK CLEARING 49938 02/12/2018 CHRISTUS TRINITY MOTHER FRANCE 132.00 CHK CLEARING 49939 02/12/2018 CLAYTON CALVIN DON 250.00 CHK CLEARING 49940 02/12/2018 CLIFFORD POWER SYSTEMS, INC 1,543.72 CHK CLEARING 49941 02/12/2018 COMO CITY OF 211.97 CHK CLEARING 49942 02/12/2018 CONTECH ENGINEERED SOLUTIONS L 394.62 CHK CLEARING 49943 02/12/2018 COOKS CORRECTIONAL 73.53 CHK CLEARING 49944 02/12/2018 COUNTY INFORMATION RESOURCE AG 1,050.00 CHK CLEARING 49945 02/12/2018 CPI IMAGING LP 36.44 CHK CLEARING 49946 02/12/2018 CRW ASSOCIATES,INC 3,000.00 CHK CLEARING 49947 02/12/2018 DE LAGE LANDEN 132.00 CHK CLEARING 49948 02/12/2018 DUNCAN DISPOSAL #795 1,236.07 CHK CLEARING 49949 02/12/2018 EAST TEXAS BROADCASTING,INC 510.00 CHK CLEARING 49950 02/12/2018 ECHO PUBLISHING CO 983.25 CHK CLEARING 49951 02/12/2018 EMERGENCY REPORTING SYSTEMS, I 218.00 CHK CLEARING 49952 02/12/2018 ENDSLEY ANDY 36.49 CHK CLEARING 49953 02/12/2018 ENGIE RESOURCES 15,806.25 CHK CLEARING 49954 02/12/2018 FARM COUNTRY INC 1,266.86 CHK CLEARING 49955 02/12/2018 FEC ELECTRIC 169.52 CHK CLEARING 49956 02/12/2018 FERGURSON ROLAND M.JR. 300.00 CHK CLEARING 49957 02/12/2018 FISHER SUSAN 66.65 CHK CLEARING 49958 02/12/2018 FIX & FEED SULPHUR SPRINGS 1,623.95 CHK CLEARING 49959 02/12/2018 FLATT RACHEL LEE 250.00 CHK CLEARING 49960 02/12/2018 FLIPPIN PRINTING 135.00 CHK CLEARING 49961 02/12/2018 FLOWERS DAVIS PLLC 1,610.00 CHK CLEARING 49962 02/12/2018 FORSMAN WADE 28.34 CHK CLEARING 49963 02/12/2018 FRONTIER COMMUNICATIONS 639.92 CHK CLEARING 49964 02/12/2018 FROOD JONATHAN GERARD 978.16 CHK CLEARING 49965 02/12/2018 GAFFORD CHAPEL WATER SUPPLY 21.33 CHK CLEARING 49966 02/12/2018 GALLS LLC 751.15 CHK CLEARING 49967 02/12/2018 GALYEAN INSURANCE AGENCY 355.00 CHK CLEARING 49968 02/12/2018 GREEN RHINO 270.00 CHK CLEARING 49969 02/12/2018 GRIFFIN COMMUNICATION 19.95 CHK CLEARING 49970 02/12/2018 GUNN PLUMBING 115.00 CHK CLEARING 49971 02/12/2018 HALL OIL CO INC. 17,648.66 CHK CLEARING 49972 02/12/2018 HAMPTON INN 2,279.31 CHK CLEARING 49973 02/12/2018 HARLEY MOORE TRUCKING 296.00 CHK CLEARING 49974 02/12/2018 HARRISON CLAY 86.55 CHK * INDICATES A GAP IN CHECK # SEQUENCE 03/23/2018 COMBINED CHECK REGISTER PAGE 3 HOPKINS 02/01/2018 TO 02/28/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 49975 02/12/2018 HART INTERCIVIC 330.00 CHK CLEARING 49976 02/12/2018 HICKS JOHANNA 106.82 CHK CLEARING 49977 02/12/2018 HOLT AGRIBUSINESS 1,177.87 CHK CLEARING 49978 02/12/2018 HOPKINS COUNTY TAX OFFICE 235.50 CHK CLEARING 49979 02/12/2018 HOPKINS COUNTY TIRE, INC 772.00 CHK CLEARING 49980 02/12/2018 ICS JAIL SUPPLIES, INC 416.99 CHK CLEARING 49981 02/12/2018 INDUSTRIAL CHEM LABS & SERVICE 238.01 CHK CLEARING 49982 02/12/2018 JIFFY SIGNS, INC. 367.80 CHK CLEARING 49983 02/12/2018 JOHNSON CLAY 750.00 CHK CLEARING 49984 02/12/2018 J5 AUTO REPAIR 396.10 CHK CLEARING 49985 02/12/2018 KAYBRO TECHNOLOGIES 1,665.00 CHK CLEARING 49986 02/12/2018 KISER'S GLASS TECHNOLOGY, INC 396.18 CHK CLEARING 49987 02/12/2018 LASER PRINTERS AND MAILING SER 287.52 CHK CLEARING 49988 02/12/2018 LATSON'S OFFICE SOLUTIONS, INC 1,304.16 CHK CLEARING 49989 02/12/2018 LEADSONLINE LLC 2,148.00 CHK CLEARING 49990 02/12/2018 LEXIS-NEXIS 387.00 CHK CLEARING 49991 02/12/2018 LION TOTALCARE,INC 153.00 CHK CLEARING 49992 02/12/2018 LOWE'S 408.29 CHK CLEARING 49993 02/12/2018 MARTIN MARIETTA MATERIALS,INC 398.14 CHK CLEARING 49994 02/12/2018 MATHESON TRI-GAS INC 219.02 CHK CLEARING 49995 02/12/2018 MCDOWELL WILLIAM HOWARD 250.00 CHK CLEARING 49996 02/12/2018 MCI/VERIZON 52.33 CHK CLEARING 49997 02/12/2018 MERREN LAW OFFICE 500.00 CHK CLEARING 49998 02/12/2018 MURRAY ORWOSKY FUNERAL HOME,IN 900.00 CHK CLEARING 49999 02/12/2018 NEWSOM JONATHAN A 250.00 CHK CLEARING 50000 02/12/2018 NEWSOM ROBERT 77.28 CHK CLEARING 50001 02/12/2018 NOR-TEX TRACTOR 480.63 CHK CLEARING 50002 02/12/2018 NORTH HOPKINS WATER SUPPLY COR 20.60 CHK CLEARING 50003 02/12/2018 NORTHEAST TEXAS DISPOSAL SERVI 375.00 CHK CLEARING 50004 02/12/2018 NORTHEAST TEXAS FARMERS COOP 55.70 CHK CLEARING 50005 02/12/2018 NORTHEAST TEXAS HYDRAULIC & MA 374.70 CHK CLEARING 50006 02/12/2018 NORTHEAST TEXAS JANITORIAL SUP 345.97 CHK CLEARING 50007 02/12/2018 O'REILLY AUTOMOTIVE LLC 326.86 CHK CLEARING 50008 02/12/2018 OUTDOOR POWER PRODUCTS 141.43 CHK CLEARING 50009 02/12/2018 OXFORD BROTHERS PAINT & BODY 450.00 CHK CLEARING 50010 02/12/2018 PEOPLES 2,657.00 CHK CLEARING 50011 02/12/2018 PERFORMANCE FOOD GROUP, INC 6,863.71 CHK CLEARING 50012 02/12/2018 PEST PROTECTION SERVICES,INC 600.00 CHK CLEARING 50013 02/12/2018 PONDER'S MOWER & SAW,INC. 186.79 CHK CLEARING 50014 02/12/2018 QUILL CORP 75.51 CHK CLEARING 50015 02/12/2018 R.K. HALL CONSTRUCTION LTD 60,378.31 CHK CLEARING 50016 02/12/2018 RAILROAD COMMISSION OF TEXAS 750.00 CHK CLEARING 50017 02/12/2018 RHODES JOHN 35.00 CHK CLEARING 50018 02/12/2018 RICHARD DRAKE CONSTRUCTION COM 16,031.65 CHK CLEARING 50019 02/12/2018 ROPER DANIEL 250.00 CHK CLEARING 50020 02/12/2018 RPM STAFFING PROFESSIONALS, IN 60.00 CHK CLEARING 50021 02/12/2018 RUSHING JANA ATCHISON 1,826.00 CHK CLEARING 50022 02/12/2018 S & S AUTO GLASS 200.00 CHK CLEARING 50023 02/12/2018 SANSOM TRUCK PARTS & REPAIR IN 5,697.36 CHK CLEARING 50024 02/12/2018 SERVICE RENT-ALL 247.99 CHK CLEARING 50025 02/12/2018 SHERIFFS SPECIAL ACCOUNT 150.00 CHK CLEARING 50026 02/12/2018 SHERWIN WILLIAMS 101.71 CHK * INDICATES A GAP IN CHECK # SEQUENCE 03/23/2018 COMBINED CHECK REGISTER PAGE 4 HOPKINS 02/01/2018 TO 02/28/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 50027 02/12/2018 SHIRLEY WATER SUPPLY 40.06 CHK CLEARING 50028 02/12/2018 SIMPLEX GRINNELL 3,397.96 CHK CLEARING 50029 02/12/2018 SIRCHIE FINGER PRINT LABORATOR 155.91 CHK CLEARING 50030 02/12/2018 SPARKLETTS AND SIERRA SPRINGS 219.26 CHK CLEARING 50031 02/12/2018 SPCA OF TEXAS 1,300.61 CHK CLEARING 50032 02/12/2018 SS NEWS-TELEGRAM 128.00 CHK CLEARING 50033 02/12/2018 STERICYCLE, INC 84.00 CHK CLEARING 50034 02/12/2018 STRATA MATERIALS LLC 1,186.43 CHK CLEARING 50035 02/12/2018 SULPHUR SPRINGS CITY OF 361.26 CHK CLEARING 50036 02/12/2018 SULPHUR SPRINGS MUFFLER 2,180.80 CHK CLEARING 50037 02/12/2018 SULPHUR SPRINGS PLUMBING 467.50 CHK CLEARING 50038 02/12/2018 SUMMIT DENTAL 313.00 CHK CLEARING 50039 02/12/2018 SUPPLY WORKS 5,442.87 CHK CLEARING 50040 02/12/2018 TAPP FUNERAL HOME INC 1,000.00 CHK CLEARING 50041 02/12/2018 TDCAA NOW TRUST FUND 53.58 CHK CLEARING 50042 02/12/2018 TEXAS ASSOCIATION OF COUNTIES 5,759.33 CHK CLEARING 50043 02/12/2018 TEXAS ASSOCIATION OF COUNTIES 330.00 CHK CLEARING 50044 02/12/2018 TEXAS ASSOCIATION OF COUNTIES 85.00 CHK CLEARING 50045 02/12/2018 TEXAS JUSTICE COURT JUDGES ASS 300.00 CHK CLEARING 50046 02/12/2018 TOOLS PLUS 215.76 CHK CLEARING 50047 02/12/2018 TRANSUNION RISK & ALTERNATIVE 25.00 CHK CLEARING 50048 02/12/2018 TSC TRACTOR SUPPLY CO. 10.37 CHK CLEARING 50049 02/12/2018 UPS 57.62 CHK CLEARING 50050 02/12/2018 VERIZON 1,219.77 CHK CLEARING 50051 02/12/2018 VILLARINO MARIO 357.22 CHK CLEARING 50052 02/12/2018 WALKER EDWIN CSR 175.00 CHK CLEARING 50053 02/12/2018 WELDING STORE INC.,THE 188.60 CHK CLEARING 50054 02/12/2018 WEST OAKS FUNERAL HOME, INC 750.00 CHK CLEARING 50055 02/12/2018 WILLIAMS WELDING 116.42 CHK CLEARING 50056 02/12/2018 CIVIC CENTER FUND 200.00 CHK CLEARING 50057 02/12/2018 GENERAL FUND 365.90 CHK CLEARING 50058 02/13/2018 AMERICAN FUNDS SERVICE COMPANY 485.00 CHK CLEARING 50059 02/13/2018 HOPKINS COUNTY LAW ENFORCEMENT 420.00 CHK CLEARING 50060 02/13/2018 HOPKINS COUNTY UNITED FUND 68.38 CHK CLEARING 50061 02/13/2018 MAIN CHECKING/FICA 31,506.52 CHK CLEARING 50062 02/13/2018 MAIN CHECKING/FIT 19,929.95 CHK CLEARING 50063 02/13/2018 MAIN CHECKING/MEDICARE 7,368.54 CHK CLEARING 50064 02/13/2018 METLIFE 42.07 CHK CLEARING 50065 02/13/2018 NATIONWIDE RETIREMENT SOLUTION 1,020.65 CHK CLEARING 50066 02/13/2018 PAYROLL ACCOUNT 188,414.11 CHK CLEARING 50067 02/21/2018 ALLSTATE 237.42 CHK CLEARING 50068 02/21/2018 ARCENEAUX, ANDRA 30.73 CHK CLEARING 50069 02/21/2018 LOCKHART JEANNIE 34.05 CHK CLEARING 50070 02/21/2018 ONE AMERICA 3,497.87 CHK CLEARING 50071 02/21/2018 PRINCIPAL DENTAL 3,685.78 CHK CLEARING 50072 02/21/2018 SUPERIOR VISION 876.87 CHK CLEARING 50073 02/21/2018 TAC-HBP 100,468.80 CHK CLEARING 50074 02/21/2018 TEXAS ASSOCIATION OF COUNTIES 5,409.00 CHK CLEARING 50075 02/26/2018 QUILL CORP 26.48 CHK CLEARING 50076 02/26/2018 QUILL CORP 103.65 CHK CLEARING 50077 02/26/2018 TEXAS PARKS & WILDLIFE DEPT 62.65 CHK CLEARING 50078 02/26/2018 TEXAS PARKS AND WILDLIFE 62.65 CHK * INDICATES A GAP IN CHECK # SEQUENCE 03/23/2018 COMBINED CHECK REGISTER PAGE 5 HOPKINS 02/01/2018 TO 02/28/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 50079 02/26/2018 A & S AIR CONDITIONING, INC. 75.00 CHK CLEARING 50080 02/26/2018 ADULT PROBATION OFFICE 196.70 CHK CLEARING 50081 02/26/2018 AFFIRMED MEDICAL SERVICE 66.70 CHK CLEARING 50082 02/26/2018 ALLIANCE BANK 10,252.77 CHK CLEARING 50083 02/26/2018 ALLIANCE DOCUMENT SHREDDING 49.95 CHK CLEARING 50084 02/26/2018 AMERICAN TIRE DISTRIBUTORS 234.72 CHK CLEARING 50085 02/26/2018 APEX PLUMBING AND SUPPLY 248.75 CHK CLEARING 50086 02/26/2018 ARMSTRONG FORENSIC LABORATORY, 7,740.00 CHK CLEARING 50087 02/26/2018 ATWOOD DISTRIBUTING 23.90 CHK CLEARING 50088 02/26/2018 AUTOLUBE 209.68 CHK CLEARING 50089 02/26/2018 AUTOZONE 3.99 CHK CLEARING 50090 02/26/2018 BIMBO BAKERIES USA INC. 245.61 CHK CLEARING 50091 02/26/2018 BOWIE COUNTY SHERIFF 75.00 CHK CLEARING 50092 02/26/2018 BRADDY MARTIN 1,800.00 CHK CLEARING 50093 02/26/2018 BRIAN'S HEAT & AIR LLC 1,950.00 CHK CLEARING 50094 02/26/2018 BURGIN PIPE & SUPPLY 1,557.99 CHK CLEARING 50095 02/26/2018 CALCO INC. 1,411.40 CHK CLEARING 50096 02/26/2018 CANINE DEVELOPMENT GROUP 100.00 CHK CLEARING 50097 02/26/2018 USPCA K9 TRIALS ASSOCIATION 3,000.00 CHK CLEARING 50098 02/26/2018 CANON FINANCIAL SERVICES 1,873.89 CHK CLEARING 50099 02/26/2018 CAPITAL PROJECTS FUND 2,454.55 CHK CLEARING 50100 02/26/2018 CASTILLO'S TIRE SHOP #3 21.00 CHK CLEARING 50101 02/26/2018 CBG SURVEYING,INC. 1,665.00 CHK CLEARING 50102 02/26/2018 CBJ CUSTOM EMBROIDERY & SCREEN 64.95 CHK CLEARING 50103 02/26/2018 CHEM-AQUA 250.00 CHK CLEARING 50104 02/26/2018 CHILDERS AUTOMOTIVE 736.74 CHK CLEARING 50105 02/26/2018 CITIBANK 6,172.64 CHK CLEARING 50106 02/26/2018 CITY NATIONAL BANK 3,757.87 CHK CLEARING 50107 02/26/2018 CIVIC CENTER FUND 8,495.50 CHK CLEARING 50108 02/26/2018 CLAYTON CALVIN DON 1,500.00 CHK CLEARING 50109 02/26/2018 COLLIN COUNTY COMMUNITY COLLEG 450.00 CHK CLEARING 50110 02/26/2018 COUNTY JUDGES & COMM ASSOC OF 1,500.00 CHK CLEARING 50111 02/26/2018 CROSSROAD COMMUNICATIONS INC 300.00 CHK CLEARING 50112 02/26/2018 D & E DISC AUTO SUPPLY 92.50 CHK CLEARING 50113 02/26/2018 DALLAS COUNTY CONSTABLE 55.00 CHK CLEARING 50114 02/26/2018 DALLAS COUNTY CONSTABLE PCT.#3 75.00 CHK CLEARING 50115 02/26/2018 DALLAS COUNTY TREASURER/FORENS 4,550.00 CHK CLEARING 50116 02/26/2018 DE LAGE LANDEN 239.30 CHK CLEARING 50117 02/26/2018 DISCOUNT WHEEL & TIRE 159.90 CHK CLEARING 50118 02/26/2018 DISTRICT ATTORNEY FUND 25,464.00 CHK CLEARING 50119 02/26/2018 DISTRICT IV TEAFS 18.00 CHK CLEARING 50120 02/26/2018 DUNCAN DISPOSAL #795 1,207.50 CHK CLEARING 50121 02/26/2018 ECHO PUBLISHING CO 60.00 CHK CLEARING 50122 02/26/2018 ECONO SIGN & BARRICADE 569.62 CHK CLEARING 50123 02/26/2018 ENDSLEY ANDY 37.81 CHK CLEARING 50124 02/26/2018 FASTENAL 1,043.35 CHK CLEARING 50125 02/26/2018 FAVOR FIRE APPARATUS 655.12 CHK CLEARING 50126 02/26/2018 FERGURSON ROLAND M.JR. 1,100.00 CHK CLEARING 50127 02/26/2018 FIX & FEED SULPHUR SPRINGS 3,935.20 CHK CLEARING 50128 02/26/2018 FLATT RACHEL LEE 2,100.00 CHK CLEARING 50129 02/26/2018 FR GIRLS OF TEXAS 1,062.50 CHK CLEARING 50130 02/26/2018 FRONTIER COMMUNICATIONS 681.41 CHK * INDICATES A GAP IN CHECK # SEQUENCE 03/23/2018 COMBINED CHECK REGISTER PAGE 6 HOPKINS 02/01/2018 TO 02/28/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 50131 02/26/2018 GALLS LLC 2,453.00 CHK CLEARING 50132 02/26/2018 GOPHER SPORT 1,354.86 CHK CLEARING 50133 02/26/2018 GUARANTY BANK & TRUST 11,449.61 CHK CLEARING 50134 02/26/2018 HALL OIL CO INC. 19,067.48 CHK CLEARING 50135 02/26/2018 HARRIS ELECTRIC 4,201.81 CHK CLEARING 50136 02/26/2018 HART INTERCIVIC 415,190.27 CHK CLEARING 50137 02/26/2018 HOLT AGRIBUSINESS 118.32 CHK CLEARING 50138 02/26/2018 HOPKINS COUNTY FIRE EXTINGUISH 788.00 CHK CLEARING 50139 02/26/2018 HOPKINS COUNTY TIRE, INC 1,371.00 CHK CLEARING 50140 02/26/2018 HUGHES FRANK 550.00 CHK CLEARING 50141 02/26/2018 HURLEY, MICHAEL 600.00 CHK CLEARING 50142 02/26/2018 ICS JAIL SUPPLIES, INC 110.00 CHK CLEARING 50143 02/26/2018 JETT BUSINESS SYSTEMS, INC. 195.42 CHK CLEARING 50144 02/26/2018 JOHNSON CLAY 250.00 CHK CLEARING 50145 02/26/2018 JURY PETTY CASH 440.00 CHK CLEARING 50146 02/26/2018 JUVENILE PROBATION FUND 13,617.83 CHK CLEARING 50147 02/26/2018 J5 AUTO REPAIR 357.75 CHK CLEARING 50148 02/26/2018 KAYBRO TECHNOLOGIES 6,638.03 CHK CLEARING 50149 02/26/2018 KIMBALL MIDWEST 215.11 CHK CLEARING 50150 02/26/2018 LAMAR COUNTY HUMAN RESOURCES 833.33 CHK CLEARING 50151 02/26/2018 LATSON'S OFFICE SOLUTIONS, INC 2,729.45 CHK CLEARING 50152 02/26/2018 LAWSON PRODUCTS, INC 1,106.50 CHK CLEARING 50153 02/26/2018 MARTIN MARIETTA MATERIALS,INC 799.61 CHK CLEARING 50154 02/26/2018 MATHESON TRI-GAS INC 591.25 CHK CLEARING 50155 02/26/2018 MCDOWELL WILLIAM HOWARD 600.00 CHK CLEARING 50156 02/26/2018 MURRAY ORWOSKY FUNERAL HOME,IN 1,000.00 CHK CLEARING 50157 02/26/2018 NAFECO INC. 386.87 CHK CLEARING 50158 02/26/2018 NET DATA 10,416.67 CHK CLEARING 50159 02/26/2018 NEWSOM JONATHAN A 800.00 CHK CLEARING 50160 02/26/2018 NEWSOM ROBERT 174.84 CHK CLEARING 50161 02/26/2018 NOR-TEX TRACTOR 116.20 CHK CLEARING 50162 02/26/2018 NORTH & EAST TX JUDGES & COMMS 175.00 CHK CLEARING 50163 02/26/2018 NORTH HOPKINS ISD 750.00 CHK CLEARING 50164 02/26/2018 NORTH TEXAS TOLLWAY AUTHORITY 4.68 CHK CLEARING 50165 02/26/2018 NORTHEAST TEXAS HYDRAULIC & MA 831.09 CHK CLEARING 50166 02/26/2018 NORTHEAST TEXAS JANITORIAL SUP 616.90 CHK CLEARING 50167 02/26/2018 O'REILLY AUTOMOTIVE LLC 507.26 CHK CLEARING 50168 02/26/2018 PERFORMANCE FOOD GROUP, INC 2,462.74 CHK CLEARING 50169 02/26/2018 PITTMAN MICHAEL 500.00 CHK CLEARING 50170 02/26/2018 PROPANE COMPANY,THE 2,664.00 CHK CLEARING 50171 02/26/2018 QUILL CORP 194.97 CHK CLEARING 50172 02/26/2018 R.K. HALL CONSTRUCTION LTD 4,602.06 CHK CLEARING 50173 02/26/2018 RAILROAD YARD,INC.,THE 10,890.24 CHK CLEARING 50174 02/26/2018 RICHARD DRAKE CONSTRUCTION COM 3,135.05 CHK CLEARING 50175 02/26/2018 RICKS OIL DEPOT 126.59 CHK CLEARING 50176 02/26/2018 RONNY'S WELDING LLC 530.59 CHK CLEARING 50177 02/26/2018 ROPER DANIEL 750.00 CHK CLEARING 50178 02/26/2018 RPM STAFFING PROFESSIONALS, IN 60.00 CHK CLEARING 50179 02/26/2018 RUSHING JANA ATCHISON 1,656.00 CHK CLEARING 50180 02/26/2018 S & S AUTO GLASS 100.00 CHK CLEARING 50181 02/26/2018 SANSOM TRUCK PARTS & REPAIR IN 3,804.14 CHK CLEARING 50182 02/26/2018 SECURITY FUND 3,333.33 CHK * INDICATES A GAP IN CHECK # SEQUENCE 03/23/2018 COMBINED CHECK REGISTER PAGE 7 HOPKINS 02/01/2018 TO 02/28/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 50183 02/26/2018 SERVICE RENT-ALL 208.00 CHK CLEARING 50184 02/26/2018 SHERIFFS SPECIAL ACCOUNT 56.00 CHK CLEARING 50185 02/26/2018 SHIRLEY DEBBIE 15.00 CHK CLEARING 50186 02/26/2018 SIRCHIE FINGER PRINT LABORATOR 421.65 CHK CLEARING 50187 02/26/2018 SOUTHERN TIRE MART 627.27 CHK CLEARING 50188 02/26/2018 SPEARS CHERYL 475.00 CHK CLEARING 50189 02/26/2018 SS NEWS-TELEGRAM 79.45 CHK CLEARING 50190 02/26/2018 STAR MART #5 789.94 CHK CLEARING 50191 02/26/2018 SUDDEN LINK 208.14 CHK CLEARING 50192 02/26/2018 SULPHUR SPRINGS CITY OF 2,881.87 CHK CLEARING 50193 02/26/2018 SULPHUR SPRINGS CITY OF 1,875.00 CHK CLEARING 50194 02/26/2018 SUMMIT DENTAL 2,683.00 CHK CLEARING 50195 02/26/2018 SUPPLY WORKS 489.88 CHK CLEARING 50196 02/26/2018 TEXAS DEPARTMENT OF PUBLIC SAF 60.00 CHK CLEARING 50197 02/26/2018 TEXAS MUNICIPAL COURT/JUSTICE 36.00 CHK CLEARING 50198 02/26/2018 TEXAS PARKS & WILDLIFE DEPT 96.05 CHK CLEARING 50199 02/26/2018 THE FIRE STORE 1,077.75 CHK CLEARING 50200 02/26/2018 TIRE TOWN DISCOUNT CENTER 69.00 CHK CLEARING 50201 02/26/2018 TWO CHICKS SEPTIC SERVICE 255.00 CHK CLEARING 50202 02/26/2018 TX DEPT OF STATE HEALTH SERVIC 42.09 CHK CLEARING 50203 02/26/2018 TYLER RADIOLOGY ASSOCIATES 9.07 CHK CLEARING 50204 02/26/2018 VICKERS CONSULTING SERVICES, I 50.00 CHK CLEARING 50205 02/26/2018 WASILOWSKI DANIEL 100.00 CHK CLEARING 50206 02/26/2018 WELDING STORE INC.,THE 306.13 CHK CLEARING 50207 02/26/2018 WHITE BRYAN 500.00 CHK CLEARING 50208 02/26/2018 WOOD & WOOD SERVICES 187.50 CHK CLEARING 50209 02/26/2018 WOOD COUNTY ASPHALT 1,698.90 CHK CLEARING 50210 02/26/2018 WOOD COUNTY SHERIFF'S DEPARTME 125.00 CHK CLEARING 50211 02/27/2018 AMERICAN FUNDS SERVICE COMPANY 485.00 CHK CLEARING 50212 02/27/2018 HOPKINS COUNTY LAW ENFORCEMENT 390.00 CHK CLEARING 50213 02/27/2018 HOPKINS COUNTY UNITED FUND 68.38 CHK CLEARING 50214 02/27/2018 MAIN CHECKING/FICA 32,635.72 CHK CLEARING 50215 02/27/2018 MAIN CHECKING/FIT 21,166.47 CHK CLEARING 50216 02/27/2018 MAIN CHECKING/MEDICARE 7,632.92 CHK CLEARING 50217 02/27/2018 METLIFE 42.07 CHK CLEARING 50218 02/27/2018 NATIONWIDE RETIREMENT SOLUTION 1,020.65 CHK CLEARING 50219 02/27/2018 PAYROLL ACCOUNT 198,243.67 CHK CLEARING 50220 02/27/2018 WILCO LIFE INSURANCE COMPANY 18.74 CHK PAYROLL 546928 02/02/2018 DONNA GOINS L 1,010.68 PAY PAYROLL 546929 02/02/2018 ROBERT NEWSOM E 2,167.87 PAY PAYROLL 546930 02/02/2018 MILLIE DUNCAN D 977.46 PAY PAYROLL 546931 02/02/2018 KELLY KASLON 1,304.39 PAY PAYROLL 546932 02/02/2018 SHELLY WISER M 812.47 PAY PAYROLL 546933 02/02/2018 LESLIE CANNON J 894.88 PAY PAYROLL 546934 02/02/2018 SASHA MORGAN M 797.54 PAY PAYROLL 546935 02/02/2018 AUDENA PHILLIPS E 842.43 PAY PAYROLL 546936 02/02/2018 DEBRA SHIRLEY S 1,457.85 PAY PAYROLL 546937 02/02/2018 TRACY SMITH J 904.29 PAY PAYROLL 546938 02/02/2018 DANNY DAVIS L 975.61 PAY PAYROLL 546939 02/02/2018 AMY SMITH M 3,107.43 PAY PAYROLL 546940 02/02/2018 ELIZABETH VICE 869.35 PAY PAYROLL 546941 02/02/2018 REGINA COLLINS M 1,087.22 PAY * INDICATES A GAP IN CHECK # SEQUENCE 03/23/2018 COMBINED CHECK REGISTER PAGE 8 HOPKINS 02/01/2018 TO 02/28/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 546942 02/02/2018 RALPH EDWARD NORTHCUTT 154.60 PAY PAYROLL 546943 02/02/2018 JANA RUSHING A 2,165.02 PAY PAYROLL 546944 02/02/2018 WILL BIARD 157.57 PAY PAYROLL 546945 02/02/2018 ANNA UPCHURCH M 958.40 PAY PAYROLL 546946 02/02/2018 LISA BELL P 809.58 PAY PAYROLL 546947 02/02/2018 KELLEY CRAIG T 782.50 PAY PAYROLL 546948 02/02/2018 MARYLOU FRYER R 1,010.68 PAY PAYROLL 546949 02/02/2018 CHERYL FULCHER D 1,537.97 PAY PAYROLL 546950 02/02/2018 TYRA KENEMORE D 754.32 PAY PAYROLL 546951 02/02/2018 WINTER MCCLURE J 817.31 PAY PAYROLL 546952 02/02/2018 DARNELL MCQUEEN 871.91 PAY PAYROLL 546953 02/02/2018 CHASITY CAMPBELL L 435.61 PAY PAYROLL 546954 02/02/2018 LISA HOOTEN A 955.68 PAY PAYROLL 546955 02/02/2018 BILLY TEER J 1,641.20 PAY PAYROLL 546956 02/02/2018 ANGELICA BRAVO 703.97 PAY PAYROLL 546957 02/02/2018 TAMMY CALHOUN S 1,278.22 PAY PAYROLL 546958 02/02/2018 BRADLEY CUMMINGS A 1,604.68 PAY PAYROLL 546959 02/02/2018 AMY GRIGGS E 1,167.87 PAY PAYROLL 546960 02/02/2018 LAYLA HIGHFIELD 924.92 PAY PAYROLL 546961 02/02/2018 DUSTANNA RABE H 2,188.27 PAY PAYROLL 546962 02/02/2018 C MARSHELLE AVENT 1,054.24 PAY PAYROLL 546963 02/02/2018 SHANNAH HOWLE 1,685.42 PAY PAYROLL 546964 02/02/2018 EVELYN ROCHELLE V 285.70 PAY PAYROLL 546965 02/02/2018 JAMES THOMPSON E 1,570.95 PAY PAYROLL 546966 02/02/2018 CARLA CORDOVA M 894.96 PAY PAYROLL 546967 02/02/2018 DEBORA MITCHELL 1,510.97 PAY PAYROLL 546968 02/02/2018 VILA LOCKHART J 977.34 PAY PAYROLL 546969 02/02/2018 LAURA NOLEN S 497.94 PAY PAYROLL 546970 02/02/2018 TERESA PALMER L 1,051.18 PAY PAYROLL 546971 02/02/2018 STACY PATE L 792.50 PAY PAYROLL 546972 02/02/2018 SHIRLEY REYNOLDS 902.63 PAY PAYROLL 546973 02/02/2018 SARONA BROWN F 626.73 PAY PAYROLL 546974 02/02/2018 JIMMY DUNCAN D 1,051.50 PAY PAYROLL 546975 02/02/2018 BRADLEY CAUDLE W 233.22 PAY PAYROLL 546976 02/02/2018 BRYAN CAUDLE A 1,152.66 PAY PAYROLL 546977 02/02/2018 CORY COKER L 122.90 PAY PAYROLL 546978 02/02/2018 DILLON CROSS W 851.51 PAY PAYROLL 546979 02/02/2018 SHAWN ENDSLEY A 1,563.43 PAY PAYROLL 546980 02/02/2018 JOE GOBER D 1,376.73 PAY PAYROLL 546981 02/02/2018 MIKE LAGESCHAAR 102.42 PAY PAYROLL 546982 02/02/2018 MICHAEL MATTHEWS E 415.74 PAY PAYROLL 546983 02/02/2018 DUSTIN MILLER R 954.91 PAY PAYROLL 546984 02/02/2018 CODY RALEIGH J 1,229.51 PAY PAYROLL 546985 02/02/2018 JAMES SAWYER B 348.22 PAY PAYROLL 546986 02/02/2018 BRODIE SPROLES 1,222.33 PAY PAYROLL 546987 02/02/2018 JORDAN STRICKLAND S 1,231.26 PAY PAYROLL 546988 02/02/2018 BRUCE THOMPSON III W 122.90 PAY PAYROLL 546989 02/02/2018 ROBERT VICKERY A 220.20 PAY PAYROLL 546990 02/02/2018 DANIEL WASILOWSKI R 112.67 PAY PAYROLL 546991 02/02/2018 NORMAN COLYER D 1,492.78 PAY PAYROLL 546992 02/02/2018 WILLIAM ALLAN B 1,497.92 PAY PAYROLL 546993 02/02/2018 JOEL ANGLIN J 1,668.80 PAY * INDICATES A GAP IN CHECK # SEQUENCE 03/23/2018 COMBINED CHECK REGISTER PAGE 9 HOPKINS 02/01/2018 TO 02/28/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 546994 02/02/2018 RICHARD BRANTLEY D 1,330.30 PAY PAYROLL 546995 02/02/2018 THELMA COOPER J 573.72 PAY PAYROLL 546996 02/02/2018 TANNER CRUMP 1,380.11 PAY PAYROLL 546997 02/02/2018 SCOTT DAVIS J 1,560.43 PAY PAYROLL 546998 02/02/2018 NANCY DELCASTILLO C 1,001.67 PAY PAYROLL 546999 02/02/2018 JEREMY DIXON S 1,272.68 PAY PAYROLL 547000 02/02/2018 LORI DUNCAN L 1,070.72 PAY PAYROLL 547001 02/02/2018 TODD EVANS A 1,116.02 PAY PAYROLL 547002 02/02/2018 DENNIS FINDLEY L 1,281.95 PAY PAYROLL 547003 02/02/2018 JUSTIN FINDLEY L 1,360.24 PAY PAYROLL 547004 02/02/2018 RICHARD GREER W 1,207.61 PAY PAYROLL 547005 02/02/2018 KAYLYN GRIFFIN R 1,171.51 PAY PAYROLL 547006 02/02/2018 ZACHARY HORNE A 1,226.04 PAY PAYROLL 547007 02/02/2018 KOBY HUME D 1,222.07 PAY PAYROLL 547008 02/02/2018 CHARLES HUMPHRIES D 1,384.57 PAY PAYROLL 547009 02/02/2018 ALVIN JORDAN J 1,328.81 PAY PAYROLL 547010 02/02/2018 KEVIN LESTER R 1,578.61 PAY PAYROLL 547011 02/02/2018 ZACHARY POINDEXTER L 1,865.84 PAY PAYROLL 547012 02/02/2018 MICHAEL RUSSELL C 1,485.02 PAY PAYROLL 547013 02/02/2018 SHEA SHAW A 1,534.57 PAY PAYROLL 547014 02/02/2018 JUSTIN SHEETS W 1,485.93 PAY PAYROLL 547015 02/02/2018 TANNER STEWARD D 1,301.76 PAY PAYROLL 547016 02/02/2018 HADEN STINSON B 1,252.66 PAY PAYROLL 547017 02/02/2018 LEWIS TATUM L 1,592.98 PAY PAYROLL 547018 02/02/2018 AMANDA WEATHERFORD S 1,299.88 PAY PAYROLL 547019 02/02/2018 CORLEY WEATHERFORD M 1,284.71 PAY PAYROLL 547020 02/02/2018 WILLIAM WISER K 1,225.46 PAY PAYROLL 547021 02/02/2018 LAURA WILKS V 905.18 PAY PAYROLL 547022 02/02/2018 LACEY CALHOUN D 782.71 PAY PAYROLL 547023 02/02/2018 DANIELLE DAVIS M 392.61 PAY PAYROLL 547024 02/02/2018 DANIELLE HASTINGS E 1,281.29 PAY PAYROLL 547025 02/02/2018 GRETCHEN HOUK N 1,277.18 PAY PAYROLL 547026 02/02/2018 MEGAN OUD 1,106.70 PAY PAYROLL 547027 02/02/2018 EMILY PETTY A 1,065.16 PAY PAYROLL 547028 02/02/2018 DAVID RAY W 1,353.01 PAY PAYROLL 547029 02/02/2018 BRANDICE RODGERS B 1,073.00 PAY PAYROLL 547030 02/02/2018 WANDA ALLEN F 1,115.85 PAY PAYROLL 547031 02/02/2018 ANDRA ARCENEAUX 1,004.63 PAY PAYROLL 547032 02/02/2018 KENNETH BATTAILE Z 964.94 PAY PAYROLL 547033 02/02/2018 JEFFREY BOWEN A 980.16 PAY PAYROLL 547034 02/02/2018 ASHLEY BRYANT D 1,088.32 PAY PAYROLL 547035 02/02/2018 DARCIE CARPENTER L 892.90 PAY PAYROLL 547036 02/02/2018 ALEJANDRA CASTANEDA 1,096.63 PAY PAYROLL 547037 02/02/2018 JERRY CHAPMAN M 931.26 PAY PAYROLL 547038 02/02/2018 KAITLYN CLAYTON V 995.65 PAY PAYROLL 547039 02/02/2018 RICHARD CRONEY A 1,153.49 PAY PAYROLL 547040 02/02/2018 KENNETH DEAN L 1,447.99 PAY PAYROLL 547041 02/02/2018 DAVID GLENN L 917.34 PAY PAYROLL 547042 02/02/2018 SABRINA HUTCHINGS L 980.56 PAY PAYROLL 547043 02/02/2018 DANA IVEY J 936.97 PAY PAYROLL 547044 02/02/2018 MELVIN JACKSON J 1,182.04 PAY PAYROLL 547045 02/02/2018 TONI JACKSON M 236.33 PAY * INDICATES A GAP IN CHECK # SEQUENCE 03/23/2018 COMBINED CHECK REGISTER PAGE 10 HOPKINS 02/01/2018 TO 02/28/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 547046 02/02/2018 MICHELLE JORDAN N 946.79 PAY PAYROLL 547047 02/02/2018 JESSE KULL A 1,145.25 PAY PAYROLL 547048 02/02/2018 JORDAN LEWIS D 939.05 PAY PAYROLL 547049 02/02/2018 JOSEPH LUCAS C 931.06 PAY PAYROLL 547050 02/02/2018 ROBERT LYNN S 1,036.61 PAY PAYROLL 547051 02/02/2018 JEFFREY MCGEE S 853.99 PAY PAYROLL 547052 02/02/2018 OLYMPIA MURILLO 1,033.81 PAY PAYROLL 547053 02/02/2018 RAMON RAMIRES RODRIGUEZ 976.08 PAY PAYROLL 547054 02/02/2018 VICTOR REYNA H 1,218.41 PAY PAYROLL 547055 02/02/2018 ANGELICA SANDOVAL 995.26 PAY PAYROLL 547056 02/02/2018 DYLAN SCOTT W 961.08 PAY PAYROLL 547057 02/02/2018 JULIE SMITH A 931.26 PAY PAYROLL 547058 02/02/2018 DONALD VAUGHN A 1,032.06 PAY PAYROLL 547059 02/02/2018 COLTEN WHITSON D 617.74 PAY PAYROLL 547060 02/02/2018 YOLANDA WILLIAMS Y 966.08 PAY PAYROLL 547061 02/02/2018 JOE HOOTEN R 614.19 PAY PAYROLL 547062 02/02/2018 PAUL HUFFMAN S 195.01 PAY PAYROLL 547063 02/02/2018 MAJOR WILLIS J 319.08 PAY PAYROLL 547064 02/02/2018 HARRY WASHINGTON D 1,754.03 PAY PAYROLL 547065 02/02/2018 JIM DIAL G 965.17 PAY PAYROLL 547066 02/02/2018 JOHANNA HICKS S 402.85 PAY PAYROLL 547067 02/02/2018 BARBARA SANDERS K 462.10 PAY PAYROLL 547068 02/02/2018 MARIO VILLARINO A 462.85 PAY PAYROLL 547069 02/02/2018 ROSA BECERRA M 228.07 PAY PAYROLL 547070 02/02/2018 CHRISTOPHER BOLES R 1,001.36 PAY PAYROLL 547071 02/02/2018 TAYLOR CATHEY S 104.47 PAY PAYROLL 547072 02/02/2018 HEATHER COOPER L 340.00 PAY PAYROLL 547073 02/02/2018 JERRY DALTON W 843.68 PAY PAYROLL 547074 02/02/2018 MARK DAUGHERTY A 892.63 PAY PAYROLL 547075 02/02/2018 CINDY ELAM K 280.03 PAY PAYROLL 547076 02/02/2018 COREY FREEMAN F 276.26 PAY PAYROLL 547077 02/02/2018 STACY HARRINGTON L 784.92 PAY PAYROLL 547078 02/02/2018 HALEY TAYLOR K 327.38 PAY PAYROLL 547079 02/02/2018 ADAM TEER G 1,660.38 PAY PAYROLL 547080 02/02/2018 WADE FORSMAN A 1,278.00 PAY PAYROLL 547081 02/02/2018 MATTHEW HARRIS H 2,021.45 PAY PAYROLL 547082 02/02/2018 NICHOLAS HARRISON C 2,061.30 PAY PAYROLL 547083 02/02/2018 BRENDA KERR S 1,136.45 PAY PAYROLL 547084 02/02/2018 WILLIAM RAMSAY W 314.49 PAY PAYROLL 547085 02/02/2018 ASHLEY RODRIGUEZ N 318.89 PAY PAYROLL 547086 02/02/2018 KENNETH STILLWAGONER P 1,411.93 PAY PAYROLL 547087 02/02/2018 CHARLES ADAMS D 1,100.85 PAY PAYROLL 547088 02/02/2018 MICKEY BARKER E 1,669.22 PAY PAYROLL 547089 02/02/2018 GERALD CLARK E 997.14 PAY PAYROLL 547090 02/02/2018 BENNY DARLIN R 997.14 PAY PAYROLL 547091 02/02/2018 J MURPHY HOWLE 844.57 PAY PAYROLL 547092 02/02/2018 JASON SMITH L 695.00 PAY PAYROLL 547093 02/02/2018 MICHAEL SWANSON L 1,157.45 PAY PAYROLL 547094 02/02/2018 JOHNNY COURSON M 1,013.47 PAY PAYROLL 547095 02/02/2018 WILLIAM DARBY A 1,103.21 PAY PAYROLL 547096 02/02/2018 ROBERT EDWARDS L 1,167.46 PAY PAYROLL 547097 02/02/2018 MICHAEL FLORA W 1,182.66 PAY * INDICATES A GAP IN CHECK # SEQUENCE 03/23/2018 COMBINED CHECK REGISTER PAGE 11 HOPKINS 02/01/2018 TO 02/28/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 547098 02/02/2018 DENNIS NICHOLS C 106.54 PAY PAYROLL 547099 02/02/2018 MICHEAL ODELL L 1,611.98 PAY PAYROLL 547100 02/02/2018 MATT RANEY W 821.14 PAY PAYROLL 547101 02/02/2018 DAVIS WADE BARTLEY 1,650.14 PAY PAYROLL 547102 02/02/2018 VAYA BUCKLAND J 1,061.43 PAY PAYROLL 547103 02/02/2018 KEVIN DUERKSON H 1,091.14 PAY PAYROLL 547104 02/02/2018 CHARLES GLEN HAMLIN 957.00 PAY PAYROLL 547105 02/02/2018 BOBBY HANKINS F 985.92 PAY PAYROLL 547106 02/02/2018 JUSTIN KEEN R 869.54 PAY PAYROLL 547107 02/02/2018 WESLEY MILLER R 954.19 PAY PAYROLL 547108 02/02/2018 STEVEN RINEHART G 1,153.78 PAY PAYROLL 547109 02/02/2018 STEVEN CALAVAN R 1,156.13 PAY PAYROLL 547110 02/02/2018 DANNY EVANS W 1,061.02 PAY PAYROLL 547111 02/02/2018 DONALD HOPPER F 1,005.82 PAY PAYROLL 547112 02/02/2018 MICHAEL HRABAL L 1,067.61 PAY PAYROLL 547113 02/02/2018 JOHN JETTON D 1,152.05 PAY PAYROLL 547114 02/02/2018 TOMMY SANDERSON D 1,171.67 PAY PAYROLL 547115 02/02/2018 BETH WISENBAKER B 402.07 PAY PAYROLL 547116 02/02/2018 CHRISTEN CORONILLA P 1,175.19 PAY PAYROLL 547117 02/02/2018 SUSAN FISHER S 1,292.07 PAY PAYROLL 547118 02/16/2018 DONNA GOINS L 1,050.86 PAY PAYROLL 547119 02/16/2018 ROBERT NEWSOM E 2,156.50 PAY PAYROLL 547120 02/16/2018 MILLIE DUNCAN D 889.72 PAY PAYROLL 547121 02/16/2018 KELLY KASLON 1,323.73 PAY PAYROLL 547122 02/16/2018 SHELLY WISER M 812.47 PAY PAYROLL 547123 02/16/2018 LESLIE CANNON J 1,133.33 PAY PAYROLL 547124 02/16/2018 MARIA HERNANDEZ D 411.05 PAY PAYROLL 547125 02/16/2018 SASHA MORGAN M 714.72 PAY PAYROLL 547126 02/16/2018 AUDENA PHILLIPS E 760.75 PAY PAYROLL 547127 02/16/2018 DEBRA SHIRLEY S 1,334.09 PAY PAYROLL 547128 02/16/2018 TRACY SMITH J 753.03 PAY PAYROLL 547129 02/16/2018 DANNY DAVIS L 859.10 PAY PAYROLL 547130 02/16/2018 AMY SMITH M 3,080.42 PAY PAYROLL 547131 02/16/2018 ELIZABETH VICE 809.77 PAY PAYROLL 547132 02/16/2018 REGINA COLLINS M 953.54 PAY PAYROLL 547133 02/16/2018 RALPH EDWARD NORTHCUTT 154.60 PAY PAYROLL 547134 02/16/2018 JANA RUSHING A 2,079.66 PAY PAYROLL 547135 02/16/2018 WILL BIARD 157.57 PAY PAYROLL 547136 02/16/2018 ANNA UPCHURCH M 958.40 PAY PAYROLL 547137 02/16/2018 LISA BELL P 723.97 PAY PAYROLL 547138 02/16/2018 KELLEY CRAIG T 601.36 PAY PAYROLL 547139 02/16/2018 MARYLOU FRYER R 994.65 PAY PAYROLL 547140 02/16/2018 CHERYL FULCHER D 1,534.65 PAY PAYROLL 547141 02/16/2018 TYRA KENEMORE D 751.00 PAY PAYROLL 547142 02/16/2018 WINTER MCCLURE J 763.21 PAY PAYROLL 547143 02/16/2018 DARNELL MCQUEEN 824.58 PAY PAYROLL 547144 02/16/2018 CHASITY CAMPBELL L 497.94 PAY PAYROLL 547145 02/16/2018 LISA HOOTEN A 945.29 PAY PAYROLL 547146 02/16/2018 BILLY TEER J 1,634.14 PAY PAYROLL 547147 02/16/2018 ANGELICA BRAVO 616.72 PAY PAYROLL 547148 02/16/2018 TAMMY CALHOUN S 1,287.63 PAY PAYROLL 547149 02/16/2018 BRADLEY CUMMINGS A 1,593.46 PAY * INDICATES A GAP IN CHECK # SEQUENCE 03/23/2018 COMBINED CHECK REGISTER PAGE 12 HOPKINS 02/01/2018 TO 02/28/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 547150 02/16/2018 AMY GRIGGS E 981.64 PAY PAYROLL 547151 02/16/2018 LAYLA HIGHFIELD 836.04 PAY PAYROLL 547152 02/16/2018 DUSTANNA RABE H 2,111.15 PAY PAYROLL 547153 02/16/2018 SAMANTHA WILLIAMS N 727.83 PAY PAYROLL 547154 02/16/2018 C MARSHELLE AVENT 1,050.92 PAY PAYROLL 547155 02/16/2018 SHANNAH HOWLE 1,583.29 PAY PAYROLL 547156 02/16/2018 EVELYN ROCHELLE V 285.70 PAY PAYROLL 547157 02/16/2018 JAMES THOMPSON E 1,539.86 PAY PAYROLL 547158 02/16/2018 CARLA CORDOVA M 891.64 PAY PAYROLL 547159 02/16/2018 DEBORA MITCHELL 1,393.46 PAY PAYROLL 547160 02/16/2018 VILA LOCKHART J 948.72 PAY PAYROLL 547161 02/16/2018 LAURA NOLEN S 372.49 PAY PAYROLL 547162 02/16/2018 TERESA PALMER L 1,002.40 PAY PAYROLL 547163 02/16/2018 STACY PATE L 734.73 PAY PAYROLL 547164 02/16/2018 SHIRLEY REYNOLDS 848.70 PAY PAYROLL 547165 02/16/2018 SARONA BROWN F 593.79 PAY PAYROLL 547166 02/16/2018 JIMMY DUNCAN D 1,067.37 PAY PAYROLL 547167 02/16/2018 BRADLEY CAUDLE W 209.86 PAY PAYROLL 547168 02/16/2018 BRYAN CAUDLE A 787.88 PAY PAYROLL 547169 02/16/2018 DILLON CROSS W 1,263.64 PAY PAYROLL 547170 02/16/2018 SHAWN ENDSLEY A 1,581.23 PAY PAYROLL 547171 02/16/2018 JOE GOBER D 1,194.59 PAY PAYROLL 547172 02/16/2018 MIKE LAGESCHAAR 204.84 PAY PAYROLL 547173 02/16/2018 MICHAEL MATTHEWS E 406.62 PAY PAYROLL 547174 02/16/2018 DUSTIN MILLER R 1,031.11 PAY PAYROLL 547175 02/16/2018 CODY RALEIGH J 1,065.53 PAY PAYROLL 547176 02/16/2018 JAMES SAWYER B 701.47 PAY PAYROLL 547177 02/16/2018 JORDAN STRICKLAND S 900.49 PAY PAYROLL 547178 02/16/2018 ROBERT VICKERY A 281.65 PAY PAYROLL 547179 02/16/2018 DANIEL WASILOWSKI R 673.22 PAY PAYROLL 547180 02/16/2018 JOSH WINNETT J 235.57 PAY PAYROLL 547181 02/16/2018 NORMAN COLYER D 1,375.40 PAY PAYROLL 547182 02/16/2018 WILLIAM ALLAN B 1,526.92 PAY PAYROLL 547183 02/16/2018 JOEL ANGLIN J 1,333.42 PAY PAYROLL 547184 02/16/2018 RICHARD BRANTLEY D 1,046.83 PAY PAYROLL 547185 02/16/2018 THELMA COOPER J 573.72 PAY PAYROLL 547186 02/16/2018 TANNER CRUMP 1,308.15 PAY PAYROLL 547187 02/16/2018 SCOTT DAVIS J 2,067.47 PAY PAYROLL 547188 02/16/2018 NANCY DELCASTILLO C 969.19 PAY PAYROLL 547189 02/16/2018 JEREMY DIXON S 1,789.46 PAY PAYROLL 547190 02/16/2018 LORI DUNCAN L 1,033.49 PAY PAYROLL 547191 02/16/2018 TODD EVANS A 838.00 PAY PAYROLL 547192 02/16/2018 DENNIS FINDLEY L 1,156.52 PAY PAYROLL 547193 02/16/2018 JUSTIN FINDLEY L 1,207.07 PAY PAYROLL 547194 02/16/2018 RICHARD GREER W 808.37 PAY PAYROLL 547195 02/16/2018 KAYLYN GRIFFIN R 1,342.85 PAY PAYROLL 547196 02/16/2018 ZACHARY HORNE A 937.27 PAY PAYROLL 547197 02/16/2018 KOBY HUME D 1,163.00 PAY PAYROLL 547198 02/16/2018 CHARLES HUMPHRIES D 1,322.32 PAY PAYROLL 547199 02/16/2018 ALVIN JORDAN J 1,037.48 PAY PAYROLL 547200 02/16/2018 KEVIN LESTER R 1,451.84 PAY PAYROLL 547201 02/16/2018 ZACHARY POINDEXTER L 1,128.68 PAY * INDICATES A GAP IN CHECK # SEQUENCE 03/23/2018 COMBINED CHECK REGISTER PAGE 13 HOPKINS 02/01/2018 TO 02/28/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 547202 02/16/2018 MICHAEL RUSSELL C 1,377.40 PAY PAYROLL 547203 02/16/2018 SHEA SHAW A 1,186.34 PAY PAYROLL 547204 02/16/2018 JUSTIN SHEETS W 1,228.86 PAY PAYROLL 547205 02/16/2018 TANNER STEWARD D 1,188.00 PAY PAYROLL 547206 02/16/2018 HADEN STINSON B 1,114.27 PAY PAYROLL 547207 02/16/2018 LEWIS TATUM L 1,405.60 PAY PAYROLL 547208 02/16/2018 AMANDA WEATHERFORD S 1,268.11 PAY PAYROLL 547209 02/16/2018 CORLEY WEATHERFORD M 1,088.87 PAY PAYROLL 547210 02/16/2018 WILLIAM WISER K 1,448.23 PAY PAYROLL 547211 02/16/2018 LAURA WILKS V 793.20 PAY PAYROLL 547212 02/16/2018 LACEY CALHOUN D 414.50 PAY PAYROLL 547213 02/16/2018 DANIELLE DAVIS M 170.70 PAY PAYROLL 547214 02/16/2018 DANIELLE HASTINGS E 1,075.83 PAY PAYROLL 547215 02/16/2018 GRETCHEN HOUK N 975.68 PAY PAYROLL 547216 02/16/2018 MEGAN OUD 1,007.35 PAY PAYROLL 547217 02/16/2018 EMILY PETTY A 1,065.52 PAY PAYROLL 547218 02/16/2018 DAVID RAY W 1,289.21 PAY PAYROLL 547219 02/16/2018 BRANDICE RODGERS B 1,007.53 PAY PAYROLL 547220 02/16/2018 WANDA ALLEN F 1,115.85 PAY PAYROLL 547221 02/16/2018 ANDRA ARCENEAUX 890.07 PAY PAYROLL 547222 02/16/2018 KENNETH BATTAILE Z 722.17 PAY PAYROLL 547223 02/16/2018 JEFFREY BOWEN A 893.63 PAY PAYROLL 547224 02/16/2018 ASHLEY BRYANT D 889.55 PAY PAYROLL 547225 02/16/2018 DARCIE CARPENTER L 813.97 PAY PAYROLL 547226 02/16/2018 ALEJANDRA CASTANEDA 980.64 PAY PAYROLL 547227 02/16/2018 JERRY CHAPMAN M 931.26 PAY PAYROLL 547228 02/16/2018 KAITLYN CLAYTON V 849.17 PAY PAYROLL 547229 02/16/2018 RICHARD CRONEY A 951.42 PAY PAYROLL 547230 02/16/2018 KENNETH DEAN L 1,402.81 PAY PAYROLL 547231 02/16/2018 DAVID GLENN L 917.34 PAY PAYROLL 547232 02/16/2018 SABRINA HUTCHINGS L 977.24 PAY PAYROLL 547233 02/16/2018 DANA IVEY J 906.26 PAY PAYROLL 547234 02/16/2018 MELVIN JACKSON J 972.70 PAY PAYROLL 547235 02/16/2018 TONI JACKSON M 41.89 PAY PAYROLL 547236 02/16/2018 MICHELLE JORDAN N 918.78 PAY PAYROLL 547237 02/16/2018 JESSE KULL A 908.63 PAY PAYROLL 547238 02/16/2018 JORDAN LEWIS D 780.36 PAY PAYROLL 547239 02/16/2018 JOSEPH LUCAS C 852.13 PAY PAYROLL 547240 02/16/2018 ROBERT LYNN S 880.31 PAY PAYROLL 547241 02/16/2018 JEFFREY MCGEE S 763.97 PAY PAYROLL 547242 02/16/2018 OLYMPIA MURILLO 852.49 PAY PAYROLL 547243 02/16/2018 RAMON RAMIRES RODRIGUEZ 889.55 PAY PAYROLL 547244 02/16/2018 VICTOR REYNA H 905.31 PAY PAYROLL 547245 02/16/2018 ANGELICA SANDOVAL 813.97 PAY PAYROLL 547246 02/16/2018 DYLAN SCOTT W 874.55 PAY PAYROLL 547247 02/16/2018 JULIE SMITH A 898.71 PAY PAYROLL 547248 02/16/2018 DONALD VAUGHN A 822.88 PAY PAYROLL 547249 02/16/2018 COLTEN WHITSON D 262.02 PAY PAYROLL 547250 02/16/2018 YOLANDA WILLIAMS Y 847.79 PAY PAYROLL 547251 02/16/2018 JOE HOOTEN R 636.45 PAY PAYROLL 547252 02/16/2018 PAUL HUFFMAN S 97.50 PAY PAYROLL 547253 02/16/2018 MAJOR WILLIS J 203.30 PAY * INDICATES A GAP IN CHECK # SEQUENCE 03/23/2018 COMBINED CHECK REGISTER PAGE 14 HOPKINS 02/01/2018 TO 02/28/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 547254 02/16/2018 HARRY WASHINGTON D 1,193.02 PAY PAYROLL 547255 02/16/2018 JIM DIAL G 906.60 PAY PAYROLL 547256 02/16/2018 JOHANNA HICKS S 443.02 PAY PAYROLL 547257 02/16/2018 BARBARA SANDERS K 472.76 PAY PAYROLL 547258 02/16/2018 MARIO VILLARINO A 503.02 PAY PAYROLL 547259 02/16/2018 ROSA BECERRA M 231.61 PAY PAYROLL 547260 02/16/2018 CHRISTOPHER BOLES R 814.17 PAY PAYROLL 547261 02/16/2018 TAYLOR CATHEY S 162.73 PAY PAYROLL 547262 02/16/2018 HEATHER COOPER L 189.63 PAY PAYROLL 547263 02/16/2018 JERRY DALTON W 830.85 PAY PAYROLL 547264 02/16/2018 MARK DAUGHERTY A 1,004.72 PAY PAYROLL 547265 02/16/2018 CINDY ELAM K 276.79 PAY PAYROLL 547266 02/16/2018 COREY FREEMAN F 302.20 PAY PAYROLL 547267 02/16/2018 STACY HARRINGTON L 712.63 PAY PAYROLL 547268 02/16/2018 HALEY TAYLOR K 292.93 PAY PAYROLL 547269 02/16/2018 ADAM TEER G 1,669.01 PAY PAYROLL 547270 02/16/2018 WADE FORSMAN A 1,278.00 PAY PAYROLL 547271 02/16/2018 MATTHEW HARRIS H 1,973.32 PAY PAYROLL 547272 02/16/2018 NICHOLAS HARRISON C 2,036.78 PAY PAYROLL 547273 02/16/2018 BRENDA KERR S 1,057.95 PAY PAYROLL 547274 02/16/2018 WILLIAM RAMSAY W 314.49 PAY PAYROLL 547275 02/16/2018 ASHLEY RODRIGUEZ N 458.27 PAY PAYROLL 547276 02/16/2018 KENNETH STILLWAGONER P 1,329.38 PAY PAYROLL 547277 02/16/2018 CHARLES ADAMS D 1,137.70 PAY PAYROLL 547278 02/16/2018 MICKEY BARKER E 1,706.08 PAY PAYROLL 547279 02/16/2018 GERALD CLARK E 1,005.56 PAY PAYROLL 547280 02/16/2018 BENNY DARLIN R 980.66 PAY PAYROLL 547281 02/16/2018 J MURPHY HOWLE 839.21 PAY PAYROLL 547282 02/16/2018 JASON SMITH L 752.28 PAY PAYROLL 547283 02/16/2018 MICHAEL SWANSON L 1,136.25 PAY PAYROLL 547284 02/16/2018 JOHNNY COURSON M 988.43 PAY PAYROLL 547285 02/16/2018 WILLIAM DARBY A 1,108.31 PAY PAYROLL 547286 02/16/2018 ROBERT EDWARDS L 1,201.67 PAY PAYROLL 547287 02/16/2018 MICHAEL FLORA W 1,059.96 PAY PAYROLL 547288 02/16/2018 MICHEAL ODELL L 1,648.84 PAY PAYROLL 547289 02/16/2018 MATT RANEY W 833.70 PAY PAYROLL 547290 02/16/2018 DAVIS WADE BARTLEY 1,674.99 PAY PAYROLL 547291 02/16/2018 VAYA BUCKLAND J 993.29 PAY PAYROLL 547292 02/16/2018 KEVIN DUERKSON H 1,103.47 PAY PAYROLL 547293 02/16/2018 CHARLES GLEN HAMLIN 994.85 PAY PAYROLL 547294 02/16/2018 BOBBY HANKINS F 961.40 PAY PAYROLL 547295 02/16/2018 JUSTIN KEEN R 848.20 PAY PAYROLL 547296 02/16/2018 WESLEY MILLER R 991.04 PAY PAYROLL 547297 02/16/2018 STEVEN RINEHART G 1,006.12 PAY PAYROLL 547298 02/16/2018 STEVEN CALAVAN R 1,144.59 PAY PAYROLL 547299 02/16/2018 DANNY EVANS W 1,071.25 PAY PAYROLL 547300 02/16/2018 DONALD HOPPER F 1,010.95 PAY PAYROLL 547301 02/16/2018 MICHAEL HRABAL L 1,105.47 PAY PAYROLL 547302 02/16/2018 JOHN JETTON D 1,099.63 PAY PAYROLL 547303 02/16/2018 TOMMY SANDERSON D 1,152.62 PAY PAYROLL 547304 02/16/2018 CHRISTEN CORONILLA P 1,077.01 PAY PAYROLL 547305 02/16/2018 SUSAN FISHER S 1,177.47 PAY * INDICATES A GAP IN CHECK # SEQUENCE 03/23/2018 COMBINED CHECK REGISTER PAGE 15 HOPKINS 02/01/2018 TO 02/28/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING A00928 02/12/2018 CUMBY VOLUNTEER FIRE DEPARTMEN 1,895.00 ACH CLEARING A00929 02/13/2018 EVANS KAREN ANN - #0011442434- 281.54 ACH CLEARING A00930 02/13/2018 GREER CHRISTY GAIL-N007660743 336.92 ACH CLEARING A00931 02/13/2018 LEMOND JACKIE RENEE -#00123303 193.85 ACH CLEARING A00932 02/13/2018 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A00933 02/13/2018 SIMS TOLEIA SHUNTA-0009983152- 204.46 ACH CLEARING A00934 02/13/2018 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A00935 02/21/2018 TEXAS COUNTY AND DIST RETIREME 110,484.12 ACH CLEARING A00936 02/26/2018 ARBALA VFD 643.50 ACH CLEARING A00937 02/26/2018 BRINKER VOL FIRE AND RESCUE DE 792.00 ACH CLEARING A00938 02/26/2018 COMO VFD 643.50 ACH CLEARING A00939 02/26/2018 CUMBY VOLUNTEER FIRE DEPARTMEN 792.00 ACH CLEARING A00940 02/26/2018 DIKE VOL FIRE DEPT INC 594.00 ACH CLEARING A00941 02/26/2018 SALTILLO VFD 694.00 ACH CLEARING A00942 02/26/2018 MILLER GROVE VFD 616.50 ACH CLEARING A00943 02/26/2018 NORTH HOPKINS VFD 718.50 ACH CLEARING A00944 02/26/2018 SOUTH SULPHUR VOLUNTEER FIRE D 544.50 ACH CLEARING A00945 02/26/2018 PICKTON-PINE FOREST VFD 792.00 ACH CLEARING A00946 02/26/2018 SULPHUR BLUFF VFD 643.50 ACH CLEARING A00947 02/26/2018 TIRA VOLUNTEER FIRE DEPARTMENT 495.00 ACH CLEARING A00948 02/27/2018 EVANS KAREN ANN - #0011442434- 281.54 ACH CLEARING A00949 02/27/2018 GREER CHRISTY GAIL-N007660743 336.92 ACH CLEARING A00950 02/27/2018 LEMOND JACKIE RENEE -#00123303 193.85 ACH CLEARING A00951 02/27/2018 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A00952 02/27/2018 SIMS TOLEIA SHUNTA-0009983152- 204.46 ACH CLEARING A00953 02/27/2018 SMITH JULEA FARRAR -#001220720 254.43 ACH * INDICATES A GAP IN CHECK # SEQUENCE 03/23/2018 COMBINED CHECK REGISTER PAGE 16 HOPKINS 02/01/2018 TO 02/28/2018 CHK200 ------------------------------------------------------------------------------------------------------------------------ 0 TOTAL VOIDED CHECKS 0.00 336 TOTAL CHECKS 3,286,567.51 0 TOTAL ELECTONIC PAYMENTS 0.00 392 TOTAL PAYROLL CHECKS 386,918.01 26 TOTAL ACH TRANSACTIONS 123,377.40 --------------- 754 TOTAL ALL CHECKS 3,796,862.92