03/23/2018 COMBINED CHECK REGISTER PAGE 1 HOPKINS 01/01/2018 TO 01/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ DA ALLIANC 1091 01/05/2018 HOPKINS COUNTY SHERIFF DEPARTM 9,177.00 CHK DA ALLIANC 1092 01/05/2018 DISTRICT ATTORNEY FORFEITURE A 3,933.00 CHK DA ALLIANC 1093 01/05/2018 HOPKINS COUNTY DISTRICT CLERK 361.00 CHK DA ALLIANC 1094 01/26/2018 DISTRICT ATTORNEY FORFEITURE A 11,037.60 CHK DA ALLIANC 1095 01/26/2018 DEPARTMENT OF PUBLIC SAFETY 16,556.40 CHK DA ALLIANC 1096 01/26/2018 HOPKINS COUNTY DISTRICT CLERK 370.00 CHK DA ALLIANC 1097 01/26/2018 DEPARTMENT OF PUBLIC SAFETY 5,033.00 CHK 02/07/2018 DA ALLIANC 1098 01/26/2018 HOPKINS COUNTY DISTRICT CLERK 310.00 CHK MAIN 5056 01/04/2018 CLEARING ACCOUNT 268,383.70 CHK MAIN 5057 01/08/2018 CLEARING ACCOUNT 239,626.62 CHK MAIN 5058 01/12/2018 JURY PETTY CASH 1,630.00 CHK MAIN 5059 01/17/2018 CLEARING ACCOUNT 256,001.90 CHK MAIN 5060 01/22/2018 CLEARING ACCOUNT 498,095.23 CHK MAIN 5061 01/23/2018 MITCHELL KIMBERLY GAIL 100.00 CHK MAIN 5062 01/26/2018 CLEARING ACCOUNT 220,841.42 CHK MAIN 5063 01/31/2018 CLEARING ACCOUNT 263,270.37 CHK PAYROLL 15079 01/05/2018 RICHARD BEACOM,JR A 33.10 PAY PAYROLL 15080 01/05/2018 MICHAEL HURLEY L 277.05 PAY PAYROLL 15081 01/05/2018 JUDITH SNYDER F 255.85 PAY PAYROLL 15082 01/05/2018 SAMANTHA WILLIAMS N 765.36 PAY PAYROLL 15083 01/05/2018 WILBURN RUSSELL L 967.35 PAY PAYROLL 15084 01/19/2018 MARIA HERNANDEZ D 719.56 PAY PAYROLL 15085 01/19/2018 RICHARD BEACOM,JR A 48.67 PAY PAYROLL 15086 01/19/2018 JUDITH SNYDER F 277.05 PAY PAYROLL 15087 01/19/2018 EDWIN WALKER 261.25 PAY PAYROLL 15088 01/19/2018 SAMANTHA WILLIAMS N 727.83 PAY PAYROLL 15089 01/19/2018 WANDA ALLEN F 1,115.85 PAY PAYROLL 15090 01/19/2018 HALEY TAYLOR K 217.76 PAY PAYROLL 15091 01/19/2018 WILBURN RUSSELL L 1,053.79 PAY PAYROLL 15092 01/19/2018 DENNIS NICHOLS C 476.68 PAY PAYROLL 15093 01/26/2018 ALLSTATE 129.64 CHK PAYROLL 15094 01/26/2018 TRANSAMERICA EMPLOYEE BENEFITS 20.40 CHK PAYROLL 15095 01/26/2018 SUPERIOR VISION 32.51 CHK PAYROLL 15096 01/26/2018 TAC-HBP 3,823.23 CHK PAYROLL 15097 01/26/2018 ONE AMERICA 28.22 CHK PAYROLL 15098 01/26/2018 PRINCIPAL DENTAL 430.22 CHK CLEARING 49586 01/04/2018 AMERICAN FUNDS SERVICE COMPANY 430.00 CHK CLEARING 49587 01/04/2018 HOPKINS COUNTY LAW ENFORCEMENT 390.00 CHK CLEARING 49588 01/04/2018 HOPKINS COUNTY UNITED FUND 53.38 CHK CLEARING 49589 01/04/2018 MAIN CHECKING/FICA 33,259.06 CHK CLEARING 49590 01/04/2018 MAIN CHECKING/FIT 27,170.67 CHK CLEARING 49591 01/04/2018 MAIN CHECKING/MEDICARE 7,778.92 CHK CLEARING 49592 01/04/2018 METLIFE 42.07 CHK CLEARING 49593 01/04/2018 NATIONWIDE RETIREMENT SOLUTION 1,020.65 CHK CLEARING 49594 01/04/2018 PAYROLL ACCOUNT 196,705.57 CHK CLEARING 49595 01/04/2018 WILCO LIFE INSURANCE COMPANY 18.74 CHK CLEARING 49596 01/08/2018 QUILL CORP 94.96 CHK CLEARING 49597 01/08/2018 QUILL CORP 122.05 CHK CLEARING 49598 01/08/2018 QUILL CORP 99.98 CHK CLEARING 49599 01/08/2018 QUILL CORP 133.98 CHK CLEARING 49600 01/08/2018 QUILL CORP 142.14 CHK CLEARING 49601 01/08/2018 QUILL CORP 7.19 CHK * INDICATES A GAP IN CHECK # SEQUENCE 03/23/2018 COMBINED CHECK REGISTER PAGE 2 HOPKINS 01/01/2018 TO 01/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 49602 01/08/2018 TEXAS PARKS AND WILDLIFE 277.10 CHK CLEARING 49603 01/08/2018 A & S AIR CONDITIONING, INC. 886.52 CHK CLEARING 49604 01/08/2018 A-1 AUTO SUPPLY, INC 468.82 CHK CLEARING 49605 01/08/2018 ADVANTAGE COPY SYSTEMS 325.00 CHK CLEARING 49606 01/08/2018 AG-POWER, INC. 12.95 CHK CLEARING 49607 01/08/2018 AIRGAS-SOUTHWEST 84.08 CHK CLEARING 49608 01/08/2018 ALL PRO SECURITY SERVICES 35.00 CHK CLEARING 49609 01/08/2018 ALLIANCE DOCUMENT SHREDDING 144.78 CHK CLEARING 49610 01/08/2018 ALLIED FIRE PROTECTION SA, LP 550.00 CHK CLEARING 49611 01/08/2018 APEX PLUMBING AND SUPPLY 179.76 CHK CLEARING 49612 01/08/2018 AT&T MOBILITY 134.61 CHK CLEARING 49613 01/08/2018 ATMOS ENERGY 191.91 CHK CLEARING 49614 01/08/2018 AUTOLUBE 172.40 CHK CLEARING 49615 01/08/2018 BIMBO BAKERIES USA INC. 497.08 CHK CLEARING 49616 01/08/2018 CANON FINANCIAL SERVICES 488.00 CHK CLEARING 49617 01/08/2018 CASA 125.00 CHK CLEARING 49618 01/08/2018 CASTILLO'S TIRE SHOP #3 25.00 CHK CLEARING 49619 01/08/2018 CHEM-AQUA 250.00 CHK CLEARING 49620 01/08/2018 CITY NATIONAL BANK 20,767.38 CHK CLEARING 49621 01/08/2018 CLAYTON CALVIN DON 1,350.00 CHK CLEARING 49622 01/08/2018 COMMUNITY MATTERS,INC. 598.00 CHK CLEARING 49623 01/08/2018 COMO CITY OF 47.90 CHK CLEARING 49624 01/08/2018 COMPTROLLER OF PUBLIC ACCOUNTS 1,411.42 CHK CLEARING 49625 01/08/2018 CONTECH ENGINEERED SOLUTIONS L 369.50 CHK CLEARING 49626 01/08/2018 COX JODI HANEY 600.00 CHK CLEARING 49627 01/08/2018 CPI IMAGING LP 179.00 CHK CLEARING 49628 01/08/2018 CRW ASSOCIATES,INC 5,750.00 CHK CLEARING 49629 01/08/2018 D & E DISC AUTO SUPPLY 25.00 CHK CLEARING 49630 01/08/2018 DE LAGE LANDEN 140.27 CHK CLEARING 49631 01/08/2018 DISCOUNT WHEEL & TIRE 475.90 CHK CLEARING 49632 01/08/2018 DRUG AND ALCOHOL TESTING OF E. 228.80 CHK CLEARING 49633 01/08/2018 DUNCAN DISPOSAL #795 3,391.74 CHK CLEARING 49634 01/08/2018 EAST TEXAS BROADCASTING,INC 510.00 CHK CLEARING 49635 01/08/2018 ECHO PUBLISHING CO 317.00 CHK CLEARING 49636 01/08/2018 ECONO SIGN & BARRICADE 252.75 CHK CLEARING 49637 01/08/2018 ELLIOTT ELECTRIC SUPPLY, INC 279.20 CHK CLEARING 49638 01/08/2018 EMERGENCY REPORTING SYSTEMS, I 218.00 CHK CLEARING 49639 01/08/2018 FASTENAL 39.14 CHK CLEARING 49640 01/08/2018 FERGURSON ROLAND M.JR. 800.00 CHK CLEARING 49641 01/08/2018 FIX & FEED SULPHUR SPRINGS 487.45 CHK CLEARING 49642 01/08/2018 FLATT RACHEL LEE 500.00 CHK CLEARING 49643 01/08/2018 FRONEBERGER WELDING 260.00 CHK CLEARING 49644 01/08/2018 FRONTIER COMMUNICATIONS 365.81 CHK CLEARING 49645 01/08/2018 GAFFORD CHAPEL WATER SUPPLY 21.07 CHK CLEARING 49646 01/08/2018 GALLS LLC 1,563.46 CHK CLEARING 49647 01/08/2018 GINN JOHN 400.00 CHK CLEARING 49648 01/08/2018 GREENVILLE BEARING SUPPLY, INC 3.95 CHK CLEARING 49649 01/08/2018 GRIFFIN COMMUNICATION 500.70 CHK CLEARING 49650 01/08/2018 HALL OIL CO INC. 6,855.34 CHK CLEARING 49651 01/08/2018 HARRIS ELECTRIC 914.02 CHK CLEARING 49652 01/08/2018 HB GREEN STAR 4,050.00 CHK CLEARING 49653 01/08/2018 HELM CHARLES 90.95 CHK * INDICATES A GAP IN CHECK # SEQUENCE 03/23/2018 COMBINED CHECK REGISTER PAGE 3 HOPKINS 01/01/2018 TO 01/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 49654 01/08/2018 HERRINGTON ROBERT J 4,565.00 CHK CLEARING 49655 01/08/2018 HOLLY LAKE GOLF CAR RANCH 97.50 CHK CLEARING 49656 01/08/2018 HOPKINS COUNTY 65.00 CHK CLEARING 49657 01/08/2018 HOPKINS COUNTY CHILD PROTECTIV 50.00 CHK CLEARING 49658 01/08/2018 HOPKINS COUNTY TAX OFFICE 66.00 CHK CLEARING 49659 01/08/2018 HOPKINS COUNTY TIRE, INC 184.00 CHK CLEARING 49660 01/08/2018 HUGHES FRANK 350.00 CHK CLEARING 49661 01/08/2018 INTER COUNTY COMMUNICATION, IN 11,759.72 CHK CLEARING 49662 01/08/2018 JEFFS CARPET CLEANING 175.00 CHK CLEARING 49663 01/08/2018 JETTON, JOHN DAVID 20.00 CHK CLEARING 49664 01/08/2018 JIFFY SIGNS, INC. 48.00 CHK CLEARING 49665 01/08/2018 JOHNSON CLAY 400.00 CHK CLEARING 49666 01/08/2018 JOHNSON SOUTHWEST 300.00 CHK CLEARING 49667 01/08/2018 JURY PETTY CASH 790.00 CHK CLEARING 49668 01/08/2018 KAYBRO TECHNOLOGIES 5,399.00 CHK CLEARING 49669 01/08/2018 LATSON'S OFFICE SOLUTIONS, INC 466.25 CHK CLEARING 49670 01/08/2018 LEXIS-NEXIS 387.00 CHK CLEARING 49671 01/08/2018 LITZLER JAMES W 500.00 CHK CLEARING 49672 01/08/2018 LOWE'S 111.40 CHK CLEARING 49673 01/08/2018 MATHESON TRI-GAS INC 162.99 CHK CLEARING 49674 01/08/2018 MCDOWELL WILLIAM HOWARD 250.00 CHK CLEARING 49675 01/08/2018 MCLEROY JIM 100.00 CHK CLEARING 49676 01/08/2018 MENTIS TECHNOLOGY SOLUTIONS 6,784.00 CHK CLEARING 49677 01/08/2018 MERREN LAW OFFICE 1,400.00 CHK CLEARING 49678 01/08/2018 NEOFUNDS BY NEOPOST 1,003.00 CHK CLEARING 49679 01/08/2018 NEWSOM JONATHAN A 350.00 CHK CLEARING 49680 01/08/2018 NOR-TEX TRACTOR 1,174.05 CHK CLEARING 49681 01/08/2018 NORTH HOPKINS WATER SUPPLY COR 20.60 CHK CLEARING 49682 01/08/2018 NORTHEAST TEXAS DISPOSAL SERVI 375.00 CHK CLEARING 49683 01/08/2018 NORTHEAST TEXAS FARMERS COOP 45.75 CHK CLEARING 49684 01/08/2018 NORTHEAST TEXAS JANITORIAL SUP 563.97 CHK CLEARING 49685 01/08/2018 O'REILLY AUTOMOTIVE LLC 231.87 CHK CLEARING 49686 01/08/2018 1 STOP SIGN SHOP 162.24 CHK CLEARING 49687 01/08/2018 PEOPLES 2,658.78 CHK CLEARING 49688 01/08/2018 PERFORMANCE EQUIPMENT 1,313.90 CHK CLEARING 49689 01/08/2018 PERFORMANCE FOOD GROUP, INC 2,517.44 CHK CLEARING 49690 01/08/2018 PEST PROTECTION SERVICES,INC 675.00 CHK CLEARING 49691 01/08/2018 POGUE LOGAN 83,340.00 CHK CLEARING 49692 01/08/2018 PONDER'S MOWER & SAW,INC. 268.05 CHK CLEARING 49693 01/08/2018 R.K. HALL CONSTRUCTION LTD 1,592.59 CHK CLEARING 49694 01/08/2018 REGIONAL PUBLIC DEFENDER 16,527.00 CHK CLEARING 49695 01/08/2018 RICHARD DRAKE CONSTRUCTION COM 3,294.17 CHK CLEARING 49696 01/08/2018 RONNY'S WELDING LLC 1,362.00 CHK CLEARING 49697 01/08/2018 ROPER DANIEL 100.00 CHK CLEARING 49698 01/08/2018 RUSHING JANA ATCHISON 501.00 CHK CLEARING 49699 01/08/2018 SANSOM TRUCK PARTS & REPAIR IN 687.03 CHK CLEARING 49700 01/08/2018 SHIRLEY WATER SUPPLY 24.06 CHK CLEARING 49701 01/08/2018 SHOWALTER JAMES 3,000.00 CHK CLEARING 49702 01/08/2018 SMITH NATE 300.00 CHK CLEARING 49703 01/08/2018 SOUTHERN TIRE MART 1,125.00 CHK CLEARING 49704 01/08/2018 SULPHUR SPRINGS CITY OF 321.61 CHK CLEARING 49705 01/08/2018 SUMMIT DENTAL 1,406.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 03/23/2018 COMBINED CHECK REGISTER PAGE 4 HOPKINS 01/01/2018 TO 01/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 49706 01/08/2018 SUPPLY WORKS 4,168.69 CHK CLEARING 49707 01/08/2018 TEEN COURT OF HOPKINS COUNTY 90.00 CHK CLEARING 49708 01/08/2018 TEXAS ASSOCIATION OF COUNTIES 285.00 CHK CLEARING 49709 01/08/2018 TEXAS COMMISSION ON ENVIRON. Q 350.00 CHK CLEARING 49710 01/08/2018 TEXAS DEPARTMENT OF PUBLIC SAF 1.00 CHK CLEARING 49711 01/08/2018 THE FIRE STORE 214.95 CHK CLEARING 49712 01/08/2018 THYSSENKRUPP ELEVATOR CORP 914.85 CHK CLEARING 49713 01/08/2018 TIGER OAK MEDIA 2,000.00 CHK CLEARING 49714 01/08/2018 TIRE TOWN DISCOUNT CENTER 35.00 CHK CLEARING 49715 01/08/2018 TOOLS PLUS 300.00 CHK CLEARING 49716 01/08/2018 TOTALFUNDS 4,283.40 CHK CLEARING 49717 01/08/2018 TRANSUNION RISK & ALTERNATIVE 25.00 CHK CLEARING 49718 01/08/2018 TSC TRACTOR SUPPLY CO. 149.97 CHK CLEARING 49719 01/08/2018 UNITED STATES TREASURY 81.92 CHK CLEARING 49720 01/08/2018 UPS 72.99 CHK CLEARING 49721 01/08/2018 WARREN LEE 600.00 CHK CLEARING 49722 01/08/2018 WEST OAKS FUNERAL HOME, INC 550.00 CHK CLEARING 49723 01/08/2018 WEST PAYMENT CENTER 201.00 CHK CLEARING 49724 01/08/2018 WHITE BRYAN 1,400.00 CHK CLEARING 49725 01/08/2018 WILLIAMS WELDING 57.30 CHK CLEARING 49726 01/08/2018 WOOD COUNTY ASPHALT 5,262.52 CHK CLEARING 49727 01/17/2018 AMERICAN FUNDS SERVICE COMPANY 485.00 CHK CLEARING 49728 01/17/2018 HOPKINS COUNTY LAW ENFORCEMENT 420.00 CHK CLEARING 49729 01/17/2018 HOPKINS COUNTY UNITED FUND 58.38 CHK CLEARING 49730 01/17/2018 MAIN CHECKING/FICA 32,139.44 CHK CLEARING 49731 01/17/2018 MAIN CHECKING/FIT 20,584.05 CHK CLEARING 49732 01/17/2018 MAIN CHECKING/MEDICARE 7,516.56 CHK CLEARING 49733 01/17/2018 METLIFE 42.07 CHK CLEARING 49734 01/17/2018 NATIONWIDE RETIREMENT SOLUTION 1,020.65 CHK CLEARING 49735 01/17/2018 PAYROLL ACCOUNT 191,912.80 CHK CLEARING 49736 01/22/2018 QUILL CORP 142.66 CHK CLEARING 49737 01/22/2018 QUILL CORP 85.37 CHK CLEARING 49738 01/22/2018 QUILL CORP 280.95 CHK CLEARING 49739 01/22/2018 A & S AIR CONDITIONING, INC. 515.00 CHK CLEARING 49740 01/22/2018 ACCESS PHYSICIANS GLOBAL TELEM 484.41 CHK CLEARING 49741 01/22/2018 ADULT PROBATION OFFICE 196.70 CHK CLEARING 49742 01/22/2018 ADVANTAGE COPY SYSTEMS 849.55 CHK CLEARING 49743 01/22/2018 AG-POWER, INC. 4.99 CHK CLEARING 49744 01/22/2018 ALLIANCE BANK 10,252.77 CHK CLEARING 49745 01/22/2018 ALLIANCE DOCUMENT SHREDDING 49.95 CHK CLEARING 49746 01/22/2018 AMERICAN TIRE DISTRIBUTORS 745.44 CHK CLEARING 49747 01/22/2018 APEX PLUMBING AND SUPPLY 179.76 CHK CLEARING 49748 01/22/2018 APPLITECH INC 2,400.00 CHK CLEARING 49749 01/22/2018 ARCHITECTURAL MAILBOXES 20.00 CHK CLEARING 49750 01/22/2018 ARMSTRONG FORENSIC LABORATORY, 255.00 CHK CLEARING 49751 01/22/2018 ATMOS ENERGY 7,183.53 CHK CLEARING 49752 01/22/2018 AUTOLUBE 295.25 CHK CLEARING 49753 01/22/2018 AUTOZONE 41.94 CHK CLEARING 49754 01/22/2018 BARKER, MICKEY 39.97 CHK CLEARING 49755 01/22/2018 BELL LISA 150.00 CHK CLEARING 49756 01/22/2018 BENTLEY ELECTRIC 772.75 CHK CLEARING 49757 01/22/2018 BIMBO BAKERIES USA INC. 492.64 CHK * INDICATES A GAP IN CHECK # SEQUENCE 03/23/2018 COMBINED CHECK REGISTER PAGE 5 HOPKINS 01/01/2018 TO 01/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 49758 01/22/2018 BRADDY CYNTHIA 550.00 CHK CLEARING 49759 01/22/2018 BRADDY MARTIN 300.00 CHK CLEARING 49760 01/22/2018 BRIAN TOLIVER 1,977.74 CHK CLEARING 49761 01/22/2018 BURGIN PIPE & SUPPLY 45.29 CHK CLEARING 49762 01/22/2018 CALCO INC. 1,676.64 CHK CLEARING 49763 01/22/2018 CANON FINANCIAL SERVICES 435.00 CHK CLEARING 49764 01/22/2018 CAPITAL PROJECTS FUND 2,454.55 CHK CLEARING 49765 01/22/2018 CASA 550.00 CHK CLEARING 49766 01/22/2018 CASTILLO'S TIRE SHOP #3 51.00 CHK CLEARING 49767 01/22/2018 CBJ CUSTOM EMBROIDERY & SCREEN 14.95 CHK CLEARING 49768 01/22/2018 CHARM-TEX 208.20 CHK CLEARING 49769 01/22/2018 CHILDERS AUTOMOTIVE 549.22 CHK CLEARING 49770 01/22/2018 CITIBANK 8,594.65 CHK CLEARING 49771 01/22/2018 CITY NATIONAL BANK 1,264.12 CHK CLEARING 49772 01/22/2018 CIVIC CENTER FUND 8,495.50 CHK CLEARING 49773 01/22/2018 CLAYTON CALVIN DON 500.00 CHK CLEARING 49774 01/22/2018 COMPTROLLER OF PUBLIC ACCTS/EF 93,402.06 CHK CLEARING 49775 01/22/2018 COOKS CORRECTIONAL 54.05 CHK CLEARING 49776 01/22/2018 CPI IMAGING LP 94.00 CHK CLEARING 49777 01/22/2018 CRIME STOPPERS 551.26 CHK CLEARING 49778 01/22/2018 CROSSROAD COMMUNICATIONS INC 300.00 CHK CLEARING 49779 01/22/2018 DALLAS COUNTY TREASURER/FORENS 2,050.00 CHK CLEARING 49780 01/22/2018 DATA PRESERVATION LLC 47,515.00 CHK CLEARING 49781 01/22/2018 DE LAGE LANDEN 314.30 CHK CLEARING 49782 01/22/2018 DISTRICT ATTORNEY FUND 25,464.00 CHK CLEARING 49783 01/22/2018 ECHO PUBLISHING CO 62.42 CHK CLEARING 49784 01/22/2018 ELECTRIC MOTOR SERVICE 152.40 CHK CLEARING 49785 01/22/2018 ENDSLEY ANDY 22.41 CHK CLEARING 49786 01/22/2018 ENGIE RESOURCES 15,781.28 CHK CLEARING 49787 01/22/2018 ETERNITY CREATIONS 540.00 CHK CLEARING 49788 01/22/2018 EVANS TOMMY AUTOMOTIVE 60.00 CHK CLEARING 49789 01/22/2018 FASTENAL 818.31 CHK CLEARING 49790 01/22/2018 FEC ELECTRIC 170.60 CHK CLEARING 49791 01/22/2018 FIX & FEED SULPHUR SPRINGS 2,856.87 CHK CLEARING 49792 01/22/2018 FLATT RACHEL LEE 500.00 CHK CLEARING 49793 01/22/2018 FRONTIER COMMUNICATIONS 952.88 CHK CLEARING 49794 01/22/2018 FULCHER CHERYL 150.00 CHK CLEARING 49795 01/22/2018 GALLS LLC 1,413.25 CHK CLEARING 49796 01/22/2018 GHS LTD. 11,435.13 CHK CLEARING 49797 01/22/2018 GRIFFIN COMMUNICATION 49.95 CHK CLEARING 49798 01/22/2018 GUARANTY BANK & TRUST 11,449.61 CHK CLEARING 49799 01/22/2018 GUARDIAN RFID 29,075.95 CHK CLEARING 49800 01/22/2018 HALL OIL CO INC. 12,018.74 CHK CLEARING 49801 01/22/2018 HARLEY MOORE TRUCKING 160.00 CHK CLEARING 49802 01/22/2018 HICKS JOHANNA 235.02 CHK CLEARING 49803 01/22/2018 HOOTENS LLC 147.60 CHK CLEARING 49804 01/22/2018 HOPKINS COUNTY 5,821.89 CHK CLEARING 49805 01/22/2018 HOPKINS COUNTY CHILD PROTECTIV 110.00 CHK CLEARING 49806 01/22/2018 HOPKINS COUNTY FIRE EXTINGUISH 443.95 CHK CLEARING 49807 01/22/2018 HOPKINS COUNTY TIRE, INC 950.00 CHK CLEARING 49808 01/22/2018 HOPKINS COUNTY VET CLINIC 29.50 CHK CLEARING 49809 01/22/2018 ICS JAIL SUPPLIES, INC 99.90 CHK * INDICATES A GAP IN CHECK # SEQUENCE 03/23/2018 COMBINED CHECK REGISTER PAGE 6 HOPKINS 01/01/2018 TO 01/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 49810 01/22/2018 INTER COUNTY COMMUNICATION, IN 94.30 CHK CLEARING 49811 01/22/2018 JOHNSON CLAY 550.00 CHK CLEARING 49812 01/22/2018 JURY PETTY CASH 1,930.00 CHK CLEARING 49813 01/22/2018 JUSTICE OF THE PEACE #2 150.00 CHK CLEARING 49814 01/22/2018 JUVENILE PROBATION FUND 13,617.83 CHK CLEARING 49815 01/22/2018 KAUFMAN COUNTY CLERK 467.00 CHK CLEARING 49816 01/22/2018 KERBY GARAGE 139.26 CHK CLEARING 49817 01/22/2018 LAMAR COUNTY HUMAN RESOURCES 833.33 CHK CLEARING 49818 01/22/2018 LAMAR COUNTY SHERIFF 130.00 CHK CLEARING 49819 01/22/2018 LATSON'S OFFICE SOLUTIONS, INC 311.54 CHK CLEARING 49820 01/22/2018 LUBRICATION ENGINEERS, INC. 137.52 CHK CLEARING 49821 01/22/2018 MARATHON ENGINEERING CORP 3,862.00 CHK CLEARING 49822 01/22/2018 MATHESON TRI-GAS INC 395.35 CHK CLEARING 49823 01/22/2018 MATTHEWS, MIKE 15.95 CHK CLEARING 49824 01/22/2018 MCDOWELL WILLIAM HOWARD 350.00 CHK CLEARING 49825 01/22/2018 MCI/VERIZON 52.35 CHK CLEARING 49826 01/22/2018 MERREN LAW OFFICE 250.00 CHK CLEARING 49827 01/22/2018 MORRIS JIMMY 210.00 CHK CLEARING 49828 01/22/2018 MURRAY ORWOSKY FUNERAL HOME,IN 600.00 CHK CLEARING 49829 01/22/2018 NEOPOST USA INC. 999.45 CHK CLEARING 49830 01/22/2018 NET DATA 10,416.67 CHK CLEARING 49831 01/22/2018 NEWSOM JONATHAN A 400.00 CHK CLEARING 49832 01/22/2018 NORTHEAST TEXAS CHILD ADVOCACY 572.52 CHK CLEARING 49833 01/22/2018 NORTHEAST TEXAS FARMERS COOP 82.65 CHK CLEARING 49834 01/22/2018 NORTHEAST TEXAS JANITORIAL SUP 494.05 CHK CLEARING 49835 01/22/2018 OMNIBASE SERVICES OF TEXAS LP 733.05 CHK CLEARING 49836 01/22/2018 PEOPLES 1,285.00 CHK CLEARING 49837 01/22/2018 PERFORMANCE EQUIPMENT 365.90 CHK 02/12/2018 CLEARING 49838 01/22/2018 PERFORMANCE FOOD GROUP, INC 4,523.63 CHK CLEARING 49839 01/22/2018 PETTY CASH 100.94 CHK CLEARING 49840 01/22/2018 PITTMAN MICHAEL 500.00 CHK CLEARING 49841 01/22/2018 POGUE LOGAN 43,610.00 CHK CLEARING 49842 01/22/2018 PONDER'S MOWER & SAW,INC. 240.65 CHK CLEARING 49843 01/22/2018 PRICE INTERNATIONAL, INC. 1,284.59 CHK CLEARING 49844 01/22/2018 PROPANE COMPANY,THE 967.80 CHK CLEARING 49845 01/22/2018 QUILL CORP 199.72 CHK CLEARING 49846 01/22/2018 R.K. HALL CONSTRUCTION LTD 12,451.69 CHK CLEARING 49847 01/22/2018 RALEIGH CODY 89.00 CHK CLEARING 49848 01/22/2018 RICHARD DRAKE CONSTRUCTION COM 7,835.35 CHK CLEARING 49849 01/22/2018 ROPER DANIEL 500.00 CHK CLEARING 49850 01/22/2018 RPM STAFFING PROFESSIONALS, IN 60.00 CHK CLEARING 49851 01/22/2018 SANSOM TRUCK PARTS & REPAIR IN 74.70 CHK CLEARING 49852 01/22/2018 SECURITY FUND 3,333.33 CHK CLEARING 49853 01/22/2018 SHIPPING ZONE THE 160.54 CHK CLEARING 49854 01/22/2018 SOUTHERN TIRE MART 522.50 CHK CLEARING 49855 01/22/2018 SPEARS CHERYL 375.00 CHK CLEARING 49856 01/22/2018 SS NEWS-TELEGRAM 273.00 CHK CLEARING 49857 01/22/2018 STAR MART #5 1,024.89 CHK CLEARING 49858 01/22/2018 SUDDEN LINK 316.22 CHK CLEARING 49859 01/22/2018 SULPHUR SPRINGS CITY OF 3,028.90 CHK CLEARING 49860 01/22/2018 SULPHUR SPRINGS CITY OF 114.54 CHK CLEARING 49861 01/22/2018 SULPHUR SPRINGS CITY OF 1,875.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 03/23/2018 COMBINED CHECK REGISTER PAGE 7 HOPKINS 01/01/2018 TO 01/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 49862 01/22/2018 SULPHUR SPRINGS ISD 36.00 CHK CLEARING 49863 01/22/2018 SUMMERHOUSE LAWN AND GARDEN 90.00 CHK CLEARING 49864 01/22/2018 SUPPLY WORKS 1,922.90 CHK CLEARING 49865 01/22/2018 TEEN COURT OF HOPKINS COUNTY 60.00 CHK CLEARING 49866 01/22/2018 TEER, ADAM 153.15 CHK CLEARING 49867 01/22/2018 TEMPLES TRAILER SALES, INC 29.95 CHK CLEARING 49868 01/22/2018 TEXAS A & M FOREST SERVICE 250.00 CHK CLEARING 49869 01/22/2018 TEXAS ASSOC OF COUNTIES 295.00 CHK CLEARING 49870 01/22/2018 TEXAS ASSOCIATION OF COUNTIES 731.41 CHK CLEARING 49871 01/22/2018 TEXAS ASSOCIATION OF COUNTIES 1,225.00 CHK CLEARING 49872 01/22/2018 TEXAS COUNTRY FORD 30,694.81 CHK CLEARING 49873 01/22/2018 TRAVIS COUNTY CONSTABLE PCT. 5 155.00 CHK CLEARING 49874 01/22/2018 TX DEPT OF STATE HEALTH SERVIC 80.52 CHK CLEARING 49875 01/22/2018 TYLER RADIOLOGY ASSOCIATES 167.44 CHK CLEARING 49876 01/22/2018 VERIZON 1,219.16 CHK CLEARING 49877 01/22/2018 VILLARINO MARIO 161.32 CHK CLEARING 49878 01/22/2018 WELDING STORE INC.,THE 36.00 CHK CLEARING 49879 01/22/2018 WHITE BRYAN 250.00 CHK CLEARING 49880 01/22/2018 WOOD COUNTY ASPHALT 3,572.04 CHK CLEARING 49881 01/22/2018 1 STOP SIGN SHOP 180.00 CHK CLEARING 49882 01/26/2018 ALLSTATE 237.42 CHK CLEARING 49883 01/26/2018 JACKSON TONI 3.32 CHK CLEARING 49884 01/26/2018 JONES KRANDY 48.98 CHK CLEARING 49885 01/26/2018 ONE AMERICA 3,497.87 CHK CLEARING 49886 01/26/2018 PRINCIPAL DENTAL 3,562.50 CHK CLEARING 49887 01/26/2018 SPROLES BRODIE 3.32 CHK CLEARING 49888 01/26/2018 SUPERIOR VISION 853.15 CHK CLEARING 49889 01/26/2018 TAC-HBP 100,465.48 CHK CLEARING 49890 01/26/2018 WILLIAMS, DANNY 3.32 CHK CLEARING 49891 01/30/2018 AMERICAN FUNDS SERVICE COMPANY 485.00 CHK CLEARING 49892 01/30/2018 HOPKINS COUNTY LAW ENFORCEMENT 390.00 CHK CLEARING 49893 01/30/2018 HOPKINS COUNTY UNITED FUND 68.38 CHK CLEARING 49894 01/30/2018 MAIN CHECKING/FICA 32,652.82 CHK CLEARING 49895 01/30/2018 MAIN CHECKING/FIT 21,366.02 CHK CLEARING 49896 01/30/2018 MAIN CHECKING/MEDICARE 7,636.66 CHK CLEARING 49897 01/30/2018 METLIFE 42.07 CHK CLEARING 49898 01/30/2018 NATIONWIDE RETIREMENT SOLUTION 1,020.65 CHK CLEARING 49899 01/30/2018 PAYROLL ACCOUNT 198,075.39 CHK CLEARING 49900 01/30/2018 WILCO LIFE INSURANCE COMPANY 18.74 CHK PAYROLL 546553 01/05/2018 DONNA GOINS L 718.87 PAY PAYROLL 546554 01/05/2018 ROBERT NEWSOM E 2,072.62 PAY PAYROLL 546555 01/05/2018 ELIZABETH REICHERT M 1,289.88 PAY PAYROLL 546556 01/05/2018 MILLIE DUNCAN D 977.19 PAY PAYROLL 546557 01/05/2018 KELLY KASLON 1,272.61 PAY PAYROLL 546558 01/05/2018 SHELLY WISER M 801.37 PAY PAYROLL 546559 01/05/2018 LESLIE CANNON J 827.53 PAY PAYROLL 546560 01/05/2018 SASHA MORGAN M 785.02 PAY PAYROLL 546561 01/05/2018 AUDENA PHILLIPS E 823.32 PAY PAYROLL 546562 01/05/2018 DEBRA SHIRLEY S 1,399.12 PAY PAYROLL 546563 01/05/2018 TRACY SMITH J 873.80 PAY PAYROLL 546564 01/05/2018 DANNY DAVIS L 946.61 PAY PAYROLL 546565 01/05/2018 AMY SMITH M 2,975.39 PAY * INDICATES A GAP IN CHECK # SEQUENCE 03/23/2018 COMBINED CHECK REGISTER PAGE 8 HOPKINS 01/01/2018 TO 01/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 546566 01/05/2018 ELIZABETH VICE 850.12 PAY PAYROLL 546567 01/05/2018 REGINA COLLINS M 1,075.32 PAY PAYROLL 546568 01/05/2018 RALPH EDWARD NORTHCUTT 149.20 PAY PAYROLL 546569 01/05/2018 JANA RUSHING A 2,083.74 PAY PAYROLL 546570 01/05/2018 WILL BIARD 157.57 PAY PAYROLL 546571 01/05/2018 ANNA UPCHURCH M 930.04 PAY PAYROLL 546572 01/05/2018 LISA BELL P 798.48 PAY PAYROLL 546573 01/05/2018 KELLEY CRAIG T 771.40 PAY PAYROLL 546574 01/05/2018 MARYLOU FRYER R 980.36 PAY PAYROLL 546575 01/05/2018 CHERYL FULCHER D 1,478.37 PAY PAYROLL 546576 01/05/2018 TYRA KENEMORE D 733.64 PAY PAYROLL 546577 01/05/2018 WINTER MCCLURE J 804.04 PAY PAYROLL 546578 01/05/2018 DARNELL MCQUEEN 861.47 PAY PAYROLL 546579 01/05/2018 CHASITY CAMPBELL L 534.52 PAY PAYROLL 546580 01/05/2018 LISA HOOTEN A 955.36 PAY PAYROLL 546581 01/05/2018 BILLY TEER J 1,597.54 PAY PAYROLL 546582 01/05/2018 ANGELICA BRAVO 683.86 PAY PAYROLL 546583 01/05/2018 TAMMY CALHOUN S 910.36 PAY PAYROLL 546584 01/05/2018 BRADLEY CUMMINGS A 1,561.02 PAY PAYROLL 546585 01/05/2018 AMY GRIGGS E 1,156.99 PAY PAYROLL 546586 01/05/2018 LAYLA HIGHFIELD 902.64 PAY PAYROLL 546587 01/05/2018 DUSTANNA RABE H 2,111.17 PAY PAYROLL 546588 01/05/2018 C MARSHELLE AVENT 1,035.01 PAY PAYROLL 546589 01/05/2018 SHANNAH HOWLE 1,661.89 PAY PAYROLL 546590 01/05/2018 EVELYN ROCHELLE V 280.30 PAY PAYROLL 546591 01/05/2018 JAMES THOMPSON E 1,515.12 PAY PAYROLL 546592 01/05/2018 CARLA CORDOVA M 883.86 PAY PAYROLL 546593 01/05/2018 DEBORA MITCHELL 1,451.37 PAY PAYROLL 546594 01/05/2018 VILA LOCKHART J 960.17 PAY PAYROLL 546595 01/05/2018 LAURA NOLEN S 366.00 PAY PAYROLL 546596 01/05/2018 TERESA PALMER L 1,038.44 PAY PAYROLL 546597 01/05/2018 STACY PATE L 781.40 PAY PAYROLL 546598 01/05/2018 SHIRLEY REYNOLDS 891.13 PAY PAYROLL 546599 01/05/2018 SARONA BROWN F 546.06 PAY PAYROLL 546600 01/05/2018 JIMMY DUNCAN D 1,039.64 PAY PAYROLL 546601 01/05/2018 BRADLEY CAUDLE W 227.82 PAY PAYROLL 546602 01/05/2018 BRYAN CAUDLE A 382.45 PAY PAYROLL 546603 01/05/2018 DILLON CROSS W 1,125.68 PAY PAYROLL 546604 01/05/2018 SHAWN ENDSLEY A 1,524.90 PAY PAYROLL 546605 01/05/2018 JOE GOBER D 1,411.21 PAY PAYROLL 546606 01/05/2018 MICHAEL MATTHEWS E 300.83 PAY PAYROLL 546607 01/05/2018 DUSTIN MILLER R 980.26 PAY PAYROLL 546608 01/05/2018 CODY RALEIGH J 1,249.57 PAY PAYROLL 546609 01/05/2018 JAMES SAWYER B 245.80 PAY PAYROLL 546610 01/05/2018 BRODIE SPROLES 1,316.12 PAY PAYROLL 546611 01/05/2018 JORDAN STRICKLAND S 1,184.02 PAY PAYROLL 546612 01/05/2018 ROBERT VICKERY A 204.84 PAY PAYROLL 546613 01/05/2018 NORMAN COLYER D 1,459.97 PAY PAYROLL 546614 01/05/2018 WILLIAM ALLAN B 1,445.32 PAY PAYROLL 546615 01/05/2018 JOEL ANGLIN J 1,421.20 PAY PAYROLL 546616 01/05/2018 RICHARD BRANTLEY D 1,651.31 PAY PAYROLL 546617 01/05/2018 THELMA COOPER J 461.82 PAY * INDICATES A GAP IN CHECK # SEQUENCE 03/23/2018 COMBINED CHECK REGISTER PAGE 9 HOPKINS 01/01/2018 TO 01/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 546618 01/05/2018 TANNER CRUMP 1,345.12 PAY PAYROLL 546619 01/05/2018 SCOTT DAVIS J 1,695.43 PAY PAYROLL 546620 01/05/2018 NANCY DELCASTILLO C 981.39 PAY PAYROLL 546621 01/05/2018 JEREMY DIXON S 1,590.58 PAY PAYROLL 546622 01/05/2018 LORI DUNCAN L 1,038.10 PAY PAYROLL 546623 01/05/2018 TODD EVANS A 920.18 PAY PAYROLL 546624 01/05/2018 DENNIS FINDLEY L 1,246.24 PAY PAYROLL 546625 01/05/2018 JUSTIN FINDLEY L 1,488.42 PAY PAYROLL 546626 01/05/2018 RICHARD GREER W 1,028.56 PAY PAYROLL 546627 01/05/2018 KAYLYN GRIFFIN R 1,214.96 PAY PAYROLL 546628 01/05/2018 ZACHARY HORNE A 1,161.26 PAY PAYROLL 546629 01/05/2018 KOBY HUME D 1,575.91 PAY PAYROLL 546630 01/05/2018 CHARLES HUMPHRIES D 1,368.33 PAY PAYROLL 546631 01/05/2018 ALVIN JORDAN J 1,390.61 PAY PAYROLL 546632 01/05/2018 KEVIN LESTER R 1,415.90 PAY PAYROLL 546633 01/05/2018 ZACHARY POINDEXTER L 1,285.29 PAY PAYROLL 546634 01/05/2018 MICHAEL RUSSELL C 1,399.62 PAY PAYROLL 546635 01/05/2018 SHEA SHAW A 1,582.95 PAY PAYROLL 546636 01/05/2018 JUSTIN SHEETS W 1,363.14 PAY PAYROLL 546637 01/05/2018 TANNER STEWARD D 1,623.83 PAY PAYROLL 546638 01/05/2018 HADEN STINSON B 1,304.09 PAY PAYROLL 546639 01/05/2018 LEWIS TATUM L 1,552.77 PAY PAYROLL 546640 01/05/2018 AMANDA WEATHERFORD S 1,438.50 PAY PAYROLL 546641 01/05/2018 CORLEY WEATHERFORD M 1,325.13 PAY PAYROLL 546642 01/05/2018 WILLIAM WISER K 1,722.88 PAY PAYROLL 546643 01/05/2018 LAURA WILKS V 893.28 PAY PAYROLL 546644 01/05/2018 LACEY CALHOUN D 866.11 PAY PAYROLL 546645 01/05/2018 DANIELLE HASTINGS E 1,075.49 PAY PAYROLL 546646 01/05/2018 GRETCHEN HOUK N 1,260.28 PAY PAYROLL 546647 01/05/2018 KRANDY JONES 1,013.34 PAY PAYROLL 546648 01/05/2018 MEGAN OUD 870.59 PAY PAYROLL 546649 01/05/2018 EMILY PETTY A 1,047.39 PAY PAYROLL 546650 01/05/2018 DAVID RAY W 1,301.36 PAY PAYROLL 546651 01/05/2018 BRANDICE RODGERS B 1,079.30 PAY PAYROLL 546652 01/05/2018 WANDA ALLEN F 1,093.74 PAY PAYROLL 546653 01/05/2018 ANDRA ARCENEAUX 1,181.62 PAY PAYROLL 546654 01/05/2018 KENNETH BATTAILE Z 943.63 PAY PAYROLL 546655 01/05/2018 JEFFREY BOWEN A 1,236.59 PAY PAYROLL 546656 01/05/2018 ASHLEY BRYANT D 1,030.35 PAY PAYROLL 546657 01/05/2018 DARCIE CARPENTER L 845.44 PAY PAYROLL 546658 01/05/2018 ALEJANDRA CASTANEDA 1,297.04 PAY PAYROLL 546659 01/05/2018 JERRY CHAPMAN M 918.43 PAY PAYROLL 546660 01/05/2018 KAITLYN CLAYTON V 943.34 PAY PAYROLL 546661 01/05/2018 RICHARD CRONEY A 1,097.54 PAY PAYROLL 546662 01/05/2018 KENNETH DEAN L 1,410.86 PAY PAYROLL 546663 01/05/2018 DAVID GLENN L 889.96 PAY PAYROLL 546664 01/05/2018 SABRINA HUTCHINGS L 973.16 PAY PAYROLL 546665 01/05/2018 DANA IVEY J 919.01 PAY PAYROLL 546666 01/05/2018 MELVIN JACKSON J 1,109.70 PAY PAYROLL 546667 01/05/2018 TONI JACKSON M 223.51 PAY PAYROLL 546668 01/05/2018 MICHELLE JORDAN N 933.53 PAY PAYROLL 546669 01/05/2018 JESSE KULL A 1,177.39 PAY * INDICATES A GAP IN CHECK # SEQUENCE 03/23/2018 COMBINED CHECK REGISTER PAGE 10 HOPKINS 01/01/2018 TO 01/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 546670 01/05/2018 JORDAN LEWIS D 900.11 PAY PAYROLL 546671 01/05/2018 JOSEPH LUCAS C 1,160.22 PAY PAYROLL 546672 01/05/2018 ROBERT LYNN S 1,179.87 PAY PAYROLL 546673 01/05/2018 JEFFREY MCGEE S 1,063.72 PAY PAYROLL 546674 01/05/2018 OLYMPIA MURILLO 989.84 PAY PAYROLL 546675 01/05/2018 RAMON RAMIRES RODRIGUEZ 580.29 PAY PAYROLL 546676 01/05/2018 VICTOR REYNA H 1,208.79 PAY PAYROLL 546677 01/05/2018 ANGELICA SANDOVAL 942.98 PAY PAYROLL 546678 01/05/2018 DYLAN SCOTT W 1,091.00 PAY PAYROLL 546679 01/05/2018 JULIE SMITH A 918.43 PAY PAYROLL 546680 01/05/2018 DONALD VAUGHN A 1,109.57 PAY PAYROLL 546681 01/05/2018 COLTEN WHITSON D 942.98 PAY PAYROLL 546682 01/05/2018 YOLANDA WILLIAMS Y 1,094.23 PAY PAYROLL 546683 01/05/2018 JOE HOOTEN R 887.95 PAY PAYROLL 546684 01/05/2018 MAJOR WILLIS J 26.56 PAY PAYROLL 546685 01/05/2018 HARRY WASHINGTON D 1,683.02 PAY PAYROLL 546686 01/05/2018 JIM DIAL G 935.34 PAY PAYROLL 546687 01/05/2018 JOHANNA HICKS S 393.25 PAY PAYROLL 546688 01/05/2018 BARBARA SANDERS K 259.38 PAY PAYROLL 546689 01/05/2018 MARIO VILLARINO A 453.25 PAY PAYROLL 546690 01/05/2018 CHRISTOPHER BOLES R 1,091.54 PAY PAYROLL 546691 01/05/2018 TAYLOR CATHEY S 65.83 PAY PAYROLL 546692 01/05/2018 HEATHER COOPER L 276.55 PAY PAYROLL 546693 01/05/2018 JERRY DALTON W 925.95 PAY PAYROLL 546694 01/05/2018 MARK DAUGHERTY A 1,161.23 PAY PAYROLL 546695 01/05/2018 CINDY ELAM K 273.12 PAY PAYROLL 546696 01/05/2018 COREY FREEMAN F 326.16 PAY PAYROLL 546697 01/05/2018 STACY HARRINGTON L 772.79 PAY PAYROLL 546698 01/05/2018 ELWIN TAYLOR F 187.95 PAY PAYROLL 546699 01/05/2018 ADAM TEER G 1,649.27 PAY PAYROLL 546700 01/05/2018 WADE FORSMAN A 1,265.30 PAY PAYROLL 546701 01/05/2018 MATTHEW HARRIS H 1,964.19 PAY PAYROLL 546702 01/05/2018 NICHOLAS HARRISON C 2,007.03 PAY PAYROLL 546703 01/05/2018 BRENDA KERR S 1,079.91 PAY PAYROLL 546704 01/05/2018 WILLIAM RAMSAY W 314.49 PAY PAYROLL 546705 01/05/2018 ASHLEY RODRIGUEZ N 276.44 PAY PAYROLL 546706 01/05/2018 KENNETH STILLWAGONER P 1,379.25 PAY PAYROLL 546707 01/05/2018 KAY PENN A 247.05 PAY PAYROLL 546708 01/05/2018 CHARLES ADAMS D 1,078.74 PAY PAYROLL 546709 01/05/2018 MICKEY BARKER E 1,641.52 PAY PAYROLL 546710 01/05/2018 GERALD CLARK E 979.11 PAY PAYROLL 546711 01/05/2018 BENNY DARLIN R 979.11 PAY PAYROLL 546712 01/05/2018 J MURPHY HOWLE 833.07 PAY PAYROLL 546713 01/05/2018 JASON SMITH L 640.37 PAY PAYROLL 546714 01/05/2018 MICHAEL SWANSON L 1,134.34 PAY PAYROLL 546715 01/05/2018 JOHNNY COURSON M 1,001.17 PAY PAYROLL 546716 01/05/2018 WILLIAM DARBY A 1,069.41 PAY PAYROLL 546717 01/05/2018 ROBERT EDWARDS L 1,148.85 PAY PAYROLL 546718 01/05/2018 MICHAEL FLORA W 1,170.76 PAY PAYROLL 546719 01/05/2018 MICHEAL ODELL L 1,571.77 PAY PAYROLL 546720 01/05/2018 MATT RANEY W 809.24 PAY PAYROLL 546721 01/05/2018 DAVIS WADE BARTLEY 1,618.27 PAY * INDICATES A GAP IN CHECK # SEQUENCE 03/23/2018 COMBINED CHECK REGISTER PAGE 11 HOPKINS 01/01/2018 TO 01/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 546722 01/05/2018 VAYA BUCKLAND J 1,034.09 PAY PAYROLL 546723 01/05/2018 KEVIN DUERKSON H 1,057.80 PAY PAYROLL 546724 01/05/2018 CHARLES GLEN HAMLIN 942.60 PAY PAYROLL 546725 01/05/2018 BOBBY HANKINS F 967.57 PAY PAYROLL 546726 01/05/2018 JUSTIN KEEN R 834.23 PAY PAYROLL 546727 01/05/2018 WESLEY MILLER R 925.99 PAY PAYROLL 546728 01/05/2018 STEVEN RINEHART G 1,135.70 PAY PAYROLL 546729 01/05/2018 STEVEN CALAVAN R 1,137.95 PAY PAYROLL 546730 01/05/2018 DANNY EVANS W 1,001.42 PAY PAYROLL 546731 01/05/2018 DEWEY HANEY A 206.86 PAY PAYROLL 546732 01/05/2018 DONALD HOPPER F 988.43 PAY PAYROLL 546733 01/05/2018 MICHAEL HRABAL L 1,054.77 PAY PAYROLL 546734 01/05/2018 JOHN JETTON D 1,126.19 PAY PAYROLL 546735 01/05/2018 TOMMY SANDERSON D 1,135.29 PAY PAYROLL 546736 01/05/2018 DANNY WILLIAMS C 1,157.59 PAY PAYROLL 546737 01/05/2018 CHRISTEN CORONILLA P 1,197.80 PAY PAYROLL 546738 01/05/2018 SUSAN FISHER S 1,156.80 PAY PAYROLL 546739 01/19/2018 DONNA GOINS L 1,050.86 PAY PAYROLL 546740 01/19/2018 ROBERT NEWSOM E 2,156.50 PAY PAYROLL 546741 01/19/2018 MILLIE DUNCAN D 907.49 PAY PAYROLL 546742 01/19/2018 KELLY KASLON 1,323.73 PAY PAYROLL 546743 01/19/2018 SHELLY WISER M 812.47 PAY PAYROLL 546744 01/19/2018 LESLIE CANNON J 851.88 PAY PAYROLL 546745 01/19/2018 SASHA MORGAN M 714.72 PAY PAYROLL 546746 01/19/2018 AUDENA PHILLIPS E 760.75 PAY PAYROLL 546747 01/19/2018 DEBRA SHIRLEY S 1,334.09 PAY PAYROLL 546748 01/19/2018 TRACY SMITH J 753.03 PAY PAYROLL 546749 01/19/2018 DANNY DAVIS L 859.10 PAY PAYROLL 546750 01/19/2018 AMY SMITH M 3,080.42 PAY PAYROLL 546751 01/19/2018 ELIZABETH VICE 809.77 PAY PAYROLL 546752 01/19/2018 REGINA COLLINS M 953.54 PAY PAYROLL 546753 01/19/2018 RALPH EDWARD NORTHCUTT 154.60 PAY PAYROLL 546754 01/19/2018 JANA RUSHING A 2,079.66 PAY PAYROLL 546755 01/19/2018 WILL BIARD 157.57 PAY PAYROLL 546756 01/19/2018 ANNA UPCHURCH M 958.40 PAY PAYROLL 546757 01/19/2018 LISA BELL P 723.97 PAY PAYROLL 546758 01/19/2018 KELLEY CRAIG T 601.36 PAY PAYROLL 546759 01/19/2018 MARYLOU FRYER R 994.65 PAY PAYROLL 546760 01/19/2018 CHERYL FULCHER D 1,534.65 PAY PAYROLL 546761 01/19/2018 TYRA KENEMORE D 751.00 PAY PAYROLL 546762 01/19/2018 WINTER MCCLURE J 763.21 PAY PAYROLL 546763 01/19/2018 DARNELL MCQUEEN 824.58 PAY PAYROLL 546764 01/19/2018 CHASITY CAMPBELL L 564.71 PAY PAYROLL 546765 01/19/2018 LISA HOOTEN A 945.29 PAY PAYROLL 546766 01/19/2018 BILLY TEER J 1,634.14 PAY PAYROLL 546767 01/19/2018 ANGELICA BRAVO 616.72 PAY PAYROLL 546768 01/19/2018 TAMMY CALHOUN S 856.66 PAY PAYROLL 546769 01/19/2018 BRADLEY CUMMINGS A 1,593.46 PAY PAYROLL 546770 01/19/2018 AMY GRIGGS E 981.64 PAY PAYROLL 546771 01/19/2018 LAYLA HIGHFIELD 836.04 PAY PAYROLL 546772 01/19/2018 DUSTANNA RABE H 2,111.15 PAY PAYROLL 546773 01/19/2018 C MARSHELLE AVENT 1,050.92 PAY * INDICATES A GAP IN CHECK # SEQUENCE 03/23/2018 COMBINED CHECK REGISTER PAGE 12 HOPKINS 01/01/2018 TO 01/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 546774 01/19/2018 SHANNAH HOWLE 1,583.29 PAY PAYROLL 546775 01/19/2018 EVELYN ROCHELLE V 285.70 PAY PAYROLL 546776 01/19/2018 JAMES THOMPSON E 1,539.86 PAY PAYROLL 546777 01/19/2018 CARLA CORDOVA M 891.64 PAY PAYROLL 546778 01/19/2018 DEBORA MITCHELL 1,393.46 PAY PAYROLL 546779 01/19/2018 VILA LOCKHART J 948.72 PAY PAYROLL 546780 01/19/2018 LAURA NOLEN S 372.49 PAY PAYROLL 546781 01/19/2018 TERESA PALMER L 1,002.40 PAY PAYROLL 546782 01/19/2018 STACY PATE L 734.73 PAY PAYROLL 546783 01/19/2018 SHIRLEY REYNOLDS 848.70 PAY PAYROLL 546784 01/19/2018 SARONA BROWN F 538.84 PAY PAYROLL 546785 01/19/2018 JIMMY DUNCAN D 1,067.37 PAY PAYROLL 546786 01/19/2018 BRADLEY CAUDLE W 233.22 PAY PAYROLL 546787 01/19/2018 BRANDON CAUDLE J 107.54 PAY PAYROLL 546788 01/19/2018 BRYAN CAUDLE A 233.22 PAY PAYROLL 546789 01/19/2018 DILLON CROSS W 1,042.39 PAY PAYROLL 546790 01/19/2018 SHAWN ENDSLEY A 1,581.23 PAY PAYROLL 546791 01/19/2018 JOE GOBER D 988.97 PAY PAYROLL 546792 01/19/2018 MIKE LAGESCHAAR 204.84 PAY PAYROLL 546793 01/19/2018 MICHAEL MATTHEWS E 351.86 PAY PAYROLL 546794 01/19/2018 DUSTIN MILLER R 1,190.18 PAY PAYROLL 546795 01/19/2018 CODY RALEIGH J 876.98 PAY PAYROLL 546796 01/19/2018 JAMES SAWYER B 591.96 PAY PAYROLL 546797 01/19/2018 BRODIE SPROLES 1,271.51 PAY PAYROLL 546798 01/19/2018 JORDAN STRICKLAND S 1,336.93 PAY PAYROLL 546799 01/19/2018 CHRISTOPHER TURNEY M 122.90 PAY PAYROLL 546800 01/19/2018 ROBERT VICKERY A 225.32 PAY PAYROLL 546801 01/19/2018 DANIEL WASILOWSKI R 122.90 PAY PAYROLL 546802 01/19/2018 NORMAN COLYER D 1,375.40 PAY PAYROLL 546803 01/19/2018 WILLIAM ALLAN B 1,526.92 PAY PAYROLL 546804 01/19/2018 JOEL ANGLIN J 1,545.57 PAY PAYROLL 546805 01/19/2018 RICHARD BRANTLEY D 1,157.59 PAY PAYROLL 546806 01/19/2018 THELMA COOPER J 573.72 PAY PAYROLL 546807 01/19/2018 TANNER CRUMP 1,308.15 PAY PAYROLL 546808 01/19/2018 SCOTT DAVIS J 1,279.06 PAY PAYROLL 546809 01/19/2018 NANCY DELCASTILLO C 969.19 PAY PAYROLL 546810 01/19/2018 JEREMY DIXON S 1,178.37 PAY PAYROLL 546811 01/19/2018 LORI DUNCAN L 1,033.49 PAY PAYROLL 546812 01/19/2018 TODD EVANS A 1,076.76 PAY PAYROLL 546813 01/19/2018 DENNIS FINDLEY L 1,218.67 PAY PAYROLL 546814 01/19/2018 JUSTIN FINDLEY L 1,224.12 PAY PAYROLL 546815 01/19/2018 RICHARD GREER W 1,062.08 PAY PAYROLL 546816 01/19/2018 KAYLYN GRIFFIN R 1,171.51 PAY PAYROLL 546817 01/19/2018 ZACHARY HORNE A 1,190.96 PAY PAYROLL 546818 01/19/2018 KOBY HUME D 1,271.77 PAY PAYROLL 546819 01/19/2018 CHARLES HUMPHRIES D 1,303.10 PAY PAYROLL 546820 01/19/2018 ALVIN JORDAN J 1,291.17 PAY PAYROLL 546821 01/19/2018 KEVIN LESTER R 1,452.75 PAY PAYROLL 546822 01/19/2018 ZACHARY POINDEXTER L 1,557.89 PAY PAYROLL 546823 01/19/2018 MICHAEL RUSSELL C 1,334.81 PAY PAYROLL 546824 01/19/2018 SHEA SHAW A 1,296.77 PAY PAYROLL 546825 01/19/2018 JUSTIN SHEETS W 1,437.80 PAY * INDICATES A GAP IN CHECK # SEQUENCE 03/23/2018 COMBINED CHECK REGISTER PAGE 13 HOPKINS 01/01/2018 TO 01/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 546826 01/19/2018 TANNER STEWARD D 1,188.00 PAY PAYROLL 546827 01/19/2018 HADEN STINSON B 1,353.42 PAY PAYROLL 546828 01/19/2018 LEWIS TATUM L 1,405.60 PAY PAYROLL 546829 01/19/2018 AMANDA WEATHERFORD S 1,497.17 PAY PAYROLL 546830 01/19/2018 CORLEY WEATHERFORD M 1,558.24 PAY PAYROLL 546831 01/19/2018 WILLIAM WISER K 989.36 PAY PAYROLL 546832 01/19/2018 LAURA WILKS V 793.20 PAY PAYROLL 546833 01/19/2018 LACEY CALHOUN D 758.02 PAY PAYROLL 546834 01/19/2018 DANIELLE DAVIS M 375.54 PAY PAYROLL 546835 01/19/2018 DANIELLE HASTINGS E 952.03 PAY PAYROLL 546836 01/19/2018 GRETCHEN HOUK N 954.58 PAY PAYROLL 546837 01/19/2018 KRANDY JONES 1,166.62 PAY PAYROLL 546838 01/19/2018 MEGAN OUD 795.19 PAY PAYROLL 546839 01/19/2018 EMILY PETTY A 968.40 PAY PAYROLL 546840 01/19/2018 DAVID RAY W 1,289.21 PAY PAYROLL 546841 01/19/2018 BRANDICE RODGERS B 997.50 PAY PAYROLL 546842 01/19/2018 ANDRA ARCENEAUX 1,004.63 PAY PAYROLL 546843 01/19/2018 KENNETH BATTAILE Z 821.49 PAY PAYROLL 546844 01/19/2018 JEFFREY BOWEN A 980.16 PAY PAYROLL 546845 01/19/2018 ASHLEY BRYANT D 976.08 PAY PAYROLL 546846 01/19/2018 DARCIE CARPENTER L 870.49 PAY PAYROLL 546847 01/19/2018 ALEJANDRA CASTANEDA 1,068.80 PAY PAYROLL 546848 01/19/2018 JERRY CHAPMAN M 931.26 PAY PAYROLL 546849 01/19/2018 KAITLYN CLAYTON V 950.33 PAY PAYROLL 546850 01/19/2018 RICHARD CRONEY A 1,153.49 PAY PAYROLL 546851 01/19/2018 KENNETH DEAN L 1,402.81 PAY PAYROLL 546852 01/19/2018 DAVID GLENN L 917.34 PAY PAYROLL 546853 01/19/2018 SABRINA HUTCHINGS L 977.24 PAY PAYROLL 546854 01/19/2018 DANA IVEY J 906.26 PAY PAYROLL 546855 01/19/2018 MELVIN JACKSON J 1,116.75 PAY PAYROLL 546856 01/19/2018 TONI JACKSON M 2.07 PAY PAYROLL 546857 01/19/2018 MICHELLE JORDAN N 918.78 PAY PAYROLL 546858 01/19/2018 JESSE KULL A 995.16 PAY PAYROLL 546859 01/19/2018 JORDAN LEWIS D 915.23 PAY PAYROLL 546860 01/19/2018 JOSEPH LUCAS C 931.06 PAY PAYROLL 546861 01/19/2018 ROBERT LYNN S 1,107.62 PAY PAYROLL 546862 01/19/2018 JEFFREY MCGEE S 842.90 PAY PAYROLL 546863 01/19/2018 OLYMPIA MURILLO 1,033.81 PAY PAYROLL 546864 01/19/2018 RAMON RAMIRES RODRIGUEZ 976.08 PAY PAYROLL 546865 01/19/2018 VICTOR REYNA H 1,128.56 PAY PAYROLL 546866 01/19/2018 ANGELICA SANDOVAL 995.26 PAY PAYROLL 546867 01/19/2018 DYLAN SCOTT W 961.08 PAY PAYROLL 546868 01/19/2018 JULIE SMITH A 898.71 PAY PAYROLL 546869 01/19/2018 DONALD VAUGHN A 1,123.33 PAY PAYROLL 546870 01/19/2018 COLTEN WHITSON D 995.26 PAY PAYROLL 546871 01/19/2018 YOLANDA WILLIAMS Y 934.32 PAY PAYROLL 546872 01/19/2018 JOE HOOTEN R 625.31 PAY PAYROLL 546873 01/19/2018 PAUL HUFFMAN S 85.31 PAY PAYROLL 546874 01/19/2018 MAJOR WILLIS J 409.07 PAY PAYROLL 546875 01/19/2018 HARRY WASHINGTON D 1,241.82 PAY PAYROLL 546876 01/19/2018 JIM DIAL G 906.60 PAY PAYROLL 546877 01/19/2018 JOHANNA HICKS S 443.02 PAY * INDICATES A GAP IN CHECK # SEQUENCE 03/23/2018 COMBINED CHECK REGISTER PAGE 14 HOPKINS 01/01/2018 TO 01/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 546878 01/19/2018 BARBARA SANDERS K 472.76 PAY PAYROLL 546879 01/19/2018 MARIO VILLARINO A 503.02 PAY PAYROLL 546880 01/19/2018 ROSA BECERRA M 238.12 PAY PAYROLL 546881 01/19/2018 CHRISTOPHER BOLES R 969.22 PAY PAYROLL 546882 01/19/2018 TAYLOR CATHEY S 80.89 PAY PAYROLL 546883 01/19/2018 HEATHER COOPER L 296.74 PAY PAYROLL 546884 01/19/2018 JERRY DALTON W 911.45 PAY PAYROLL 546885 01/19/2018 MARK DAUGHERTY A 949.30 PAY PAYROLL 546886 01/19/2018 CINDY ELAM K 274.15 PAY PAYROLL 546887 01/19/2018 COREY FREEMAN F 338.47 PAY PAYROLL 546888 01/19/2018 STACY HARRINGTON L 717.63 PAY PAYROLL 546889 01/19/2018 ADAM TEER G 1,674.01 PAY PAYROLL 546890 01/19/2018 WADE FORSMAN A 1,278.00 PAY PAYROLL 546891 01/19/2018 MATTHEW HARRIS H 1,973.32 PAY PAYROLL 546892 01/19/2018 NICHOLAS HARRISON C 2,036.78 PAY PAYROLL 546893 01/19/2018 BRENDA KERR S 1,093.48 PAY PAYROLL 546894 01/19/2018 WILLIAM RAMSAY W 314.49 PAY PAYROLL 546895 01/19/2018 ASHLEY RODRIGUEZ N 506.48 PAY PAYROLL 546896 01/19/2018 KENNETH STILLWAGONER P 1,420.83 PAY PAYROLL 546897 01/19/2018 KAY PENN A 367.57 PAY PAYROLL 546898 01/19/2018 CHARLES ADAMS D 1,137.70 PAY PAYROLL 546899 01/19/2018 MICKEY BARKER E 1,706.08 PAY PAYROLL 546900 01/19/2018 GERALD CLARK E 1,005.56 PAY PAYROLL 546901 01/19/2018 BENNY DARLIN R 980.66 PAY PAYROLL 546902 01/19/2018 J MURPHY HOWLE 839.21 PAY PAYROLL 546903 01/19/2018 JASON SMITH L 711.42 PAY PAYROLL 546904 01/19/2018 MICHAEL SWANSON L 1,178.72 PAY PAYROLL 546905 01/19/2018 JOHNNY COURSON M 988.43 PAY PAYROLL 546906 01/19/2018 WILLIAM DARBY A 1,108.31 PAY PAYROLL 546907 01/19/2018 ROBERT EDWARDS L 1,160.28 PAY PAYROLL 546908 01/19/2018 MICHAEL FLORA W 1,059.96 PAY PAYROLL 546909 01/19/2018 MICHEAL ODELL L 1,648.84 PAY PAYROLL 546910 01/19/2018 MATT RANEY W 833.70 PAY PAYROLL 546911 01/19/2018 DAVIS WADE BARTLEY 1,674.99 PAY PAYROLL 546912 01/19/2018 VAYA BUCKLAND J 993.29 PAY PAYROLL 546913 01/19/2018 KEVIN DUERKSON H 1,103.47 PAY PAYROLL 546914 01/19/2018 CHARLES GLEN HAMLIN 994.85 PAY PAYROLL 546915 01/19/2018 BOBBY HANKINS F 961.40 PAY PAYROLL 546916 01/19/2018 JUSTIN KEEN R 909.72 PAY PAYROLL 546917 01/19/2018 WESLEY MILLER R 991.04 PAY PAYROLL 546918 01/19/2018 STEVEN RINEHART G 1,006.12 PAY PAYROLL 546919 01/19/2018 STEVEN CALAVAN R 1,144.59 PAY PAYROLL 546920 01/19/2018 DANNY EVANS W 1,071.25 PAY PAYROLL 546921 01/19/2018 DONALD HOPPER F 1,010.95 PAY PAYROLL 546922 01/19/2018 MICHAEL HRABAL L 1,105.47 PAY PAYROLL 546923 01/19/2018 JOHN JETTON D 1,099.63 PAY PAYROLL 546924 01/19/2018 TOMMY SANDERSON D 1,152.62 PAY PAYROLL 546925 01/19/2018 DANNY WILLIAMS C 354.69 PAY PAYROLL 546926 01/19/2018 CHRISTEN CORONILLA P 1,156.88 PAY PAYROLL 546927 01/19/2018 SUSAN FISHER S 1,288.75 PAY CLEARING A00896 01/04/2018 EVANS KAREN ANN - #0011442434- 281.54 ACH CLEARING A00897 01/04/2018 GREER CHRISTY GAIL-N007660743 336.92 ACH * INDICATES A GAP IN CHECK # SEQUENCE 03/23/2018 COMBINED CHECK REGISTER PAGE 15 HOPKINS 01/01/2018 TO 01/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING A00898 01/04/2018 LEMOND JACKIE RENEE -#00123303 193.85 ACH CLEARING A00899 01/04/2018 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A00900 01/04/2018 SIMS TOLEIA SHUNTA-0009983152- 204.46 ACH CLEARING A00901 01/04/2018 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A00902 01/17/2018 EVANS KAREN ANN - #0011442434- 281.54 ACH CLEARING A00903 01/17/2018 GREER CHRISTY GAIL-N007660743 336.92 ACH CLEARING A00904 01/17/2018 LEMOND JACKIE RENEE -#00123303 193.85 ACH CLEARING A00905 01/17/2018 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A00906 01/17/2018 SIMS TOLEIA SHUNTA-0009983152- 204.46 ACH CLEARING A00907 01/17/2018 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A00908 01/17/2018 TAYLOR CHRISTY LYNN N00782872 308.31 ACH CLEARING A00909 01/22/2018 ARBALA VFD 1,123.50 ACH CLEARING A00910 01/22/2018 BRINKER VOL FIRE AND RESCUE DE 1,192.00 ACH CLEARING A00911 01/22/2018 COMO VFD 793.50 ACH CLEARING A00912 01/22/2018 CUMBY VOLUNTEER FIRE DEPARTMEN 1,362.00 ACH CLEARING A00913 01/22/2018 DIKE VOL FIRE DEPT INC 714.00 ACH CLEARING A00914 01/22/2018 MILLER GROVE VFD 3,781.50 ACH CLEARING A00915 01/22/2018 NORTH HOPKINS VFD 918.50 ACH CLEARING A00916 01/22/2018 PICKTON-PINE FOREST VFD 1,342.00 ACH CLEARING A00917 01/22/2018 SALTILLO VFD 1,094.00 ACH CLEARING A00918 01/22/2018 SOUTH SULPHUR VOLUNTEER FIRE D 2,010.50 ACH CLEARING A00919 01/22/2018 SULPHUR BLUFF VFD 643.50 ACH CLEARING A00920 01/22/2018 TIRA VOLUNTEER FIRE DEPARTMENT 545.00 ACH CLEARING A00921 01/26/2018 TEXAS COUNTY AND DIST RETIREME 112,166.06 ACH CLEARING A00922 01/30/2018 EVANS KAREN ANN - #0011442434- 281.54 ACH CLEARING A00923 01/30/2018 GREER CHRISTY GAIL-N007660743 336.92 ACH CLEARING A00924 01/30/2018 LEMOND JACKIE RENEE -#00123303 193.85 ACH CLEARING A00925 01/30/2018 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A00926 01/30/2018 SIMS TOLEIA SHUNTA-0009983152- 204.46 ACH CLEARING A00927 01/30/2018 SMITH JULEA FARRAR -#001220720 254.43 ACH * INDICATES A GAP IN CHECK # SEQUENCE 03/23/2018 COMBINED CHECK REGISTER PAGE 16 HOPKINS 01/01/2018 TO 01/31/2018 CHK200 ------------------------------------------------------------------------------------------------------------------------ 2 TOTAL VOIDED CHECKS 5,398.90 335 TOTAL CHECKS 3,407,473.51 0 TOTAL ELECTONIC PAYMENTS 0.00 389 TOTAL PAYROLL CHECKS 388,618.37 32 TOTAL ACH TRANSACTIONS 132,538.29 --------------- 756 TOTAL ALL CHECKS 3,928,630.17