01/25/2023 COMBINED CHECK REGISTER PAGE 1 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 39141 01/14/2022 SANDRA ALMAGER K 1,850.55 PAY PAYROLL 39142 01/14/2022 SHIRLEY PENNER A 3,310.41 PAY PAYROLL 39143 01/14/2022 BRADLEY FOWLER S 3,010.72 PAY PAYROLL 39144 01/14/2022 PATRICIA CASTANEDA 1,855.96 PAY PAYROLL 39145 01/14/2022 SHARLA BALDRIDGE D 2,548.34 PAY PAYROLL 39146 01/14/2022 STACY SCHULLE R 3,045.28 PAY PAYROLL 39147 01/14/2022 KELLI MARTIN M 1,751.50 PAY PAYROLL 39148 01/14/2022 TAMMY CASTRO D 1,585.35 PAY PAYROLL 39149 01/14/2022 LISA CAMACHO M 999.73 PAY PAYROLL 39150 01/14/2022 JAMES DEMEL M 1,091.06 PAY PAYROLL 39151 01/14/2022 VICTORIA RAMOS 2,580.65 PAY PAYROLL 39152 01/14/2022 SAVANNAH CAVEZUELA T 1,237.53 PAY PAYROLL 39153 01/14/2022 RHONDA BRADLEY K 183.04 PAY PAYROLL 39154 01/14/2022 AMY CANTWELL J 2,318.61 PAY PAYROLL 39155 01/14/2022 JACOB GARCIA J 128.83 PAY PAYROLL 39156 01/14/2022 ZAINE MORENO M 67.97 PAY PAYROLL 39157 01/14/2022 CASEY OJO M 157.70 PAY PAYROLL 39158 01/14/2022 AUTUMN OLIVAS 118.35 PAY PAYROLL 39159 01/14/2022 VALENTIN SALAS 165.03 PAY PAYROLL 39160 01/14/2022 BAILEE SANDOVAL M 124.34 PAY PAYROLL 39161 01/28/2022 SHIRLEY PENNER A 1,588.63 PAY PAYROLL 39162 01/28/2022 BRADLEY FOWLER S 1,150.15 PAY PAYROLL 39163 01/28/2022 PATRICIA CASTANEDA 907.23 PAY PAYROLL 39164 01/28/2022 SHARLA BALDRIDGE D 2,548.36 PAY PAYROLL 39165 01/28/2022 STACY SCHULLE R 783.53 PAY PAYROLL 39166 01/28/2022 TAMMY CASTRO D 906.45 PAY PAYROLL 39167 01/28/2022 VIVIAN MARTINEZ K 1,395.69 PAY PAYROLL 39168 01/28/2022 LISA CAMACHO M 1,339.31 PAY PAYROLL 39169 01/28/2022 JAMES DEMEL M 1,091.06 PAY PAYROLL 39170 01/28/2022 VICTORIA RAMOS 1,312.74 PAY PAYROLL 39171 01/28/2022 SAVANNAH CAVEZUELA T 1,172.12 PAY PAYROLL 39172 01/28/2022 AMY CANTWELL J 1,235.94 PAY PAYROLL 39173 01/28/2022 JUAN CARLOS CAMACHO D 168.00 PAY PAYROLL 39174 01/28/2022 JACOB GARCIA J 255.41 PAY PAYROLL 39175 01/28/2022 CASEY OJO M 265.86 PAY PAYROLL 39176 01/28/2022 AUTUMN OLIVAS 69.37 PAY PAYROLL 39177 01/28/2022 VALENTIN SALAS 880.87 PAY PAYROLL 39178 01/28/2022 BAILEE SANDOVAL M 97.30 PAY PAYROLL 39179 02/11/2022 JODY ROSE D 1,064.25 PAY PAYROLL 39180 02/11/2022 SHIRLEY PENNER A 1,588.61 PAY PAYROLL 39181 02/11/2022 BRADLEY FOWLER S 1,150.15 PAY PAYROLL 39182 02/11/2022 PATRICIA CASTANEDA 907.22 PAY PAYROLL 39183 02/11/2022 SHARLA BALDRIDGE D 2,548.34 PAY PAYROLL 39184 02/11/2022 STACY SCHULLE R 911.55 PAY PAYROLL 39185 02/11/2022 TAMMY CASTRO D 906.45 PAY PAYROLL 39186 02/11/2022 LISA CAMACHO M 999.73 PAY PAYROLL 39187 02/11/2022 JAMES DEMEL M 1,242.97 PAY PAYROLL 39188 02/11/2022 OMAR DIAZ 361.48 PAY PAYROLL 39189 02/11/2022 VICTORIA RAMOS 1,580.71 PAY PAYROLL 39190 02/11/2022 SAVANNAH CAVEZUELA T 1,172.12 PAY PAYROLL 39191 02/11/2022 RHONDA BRADLEY K 184.70 PAY PAYROLL 39192 02/11/2022 AMY CANTWELL J 1,235.94 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 2 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 39193 02/11/2022 JACOB GARCIA J 138.80 PAY PAYROLL 39194 02/11/2022 ZAINE MORENO M 67.23 PAY PAYROLL 39195 02/11/2022 CASEY OJO M 345.74 PAY PAYROLL 39196 02/11/2022 BAILEE SANDOVAL M 24.38 PAY PAYROLL 39197 02/25/2022 JODY ROSE D 1,064.25 PAY PAYROLL 39198 02/25/2022 SHIRLEY PENNER A 1,588.63 PAY PAYROLL 39199 02/25/2022 BRADLEY FOWLER S 1,150.15 PAY PAYROLL 39200 02/25/2022 PATRICIA CASTANEDA 907.23 PAY PAYROLL 39201 02/25/2022 SHARLA BALDRIDGE D 2,548.36 PAY PAYROLL 39202 02/25/2022 STACY SCHULLE R 783.53 PAY PAYROLL 39203 02/25/2022 TAMMY CASTRO D 906.45 PAY PAYROLL 39204 02/25/2022 LISA CAMACHO M 1,017.61 PAY PAYROLL 39205 02/25/2022 JAMES DEMEL M 1,091.06 PAY PAYROLL 39206 02/25/2022 VICTORIA RAMOS 1,329.76 PAY PAYROLL 39207 02/25/2022 SAVANNAH CAVEZUELA T 1,172.12 PAY PAYROLL 39208 02/25/2022 AMY CANTWELL J 1,235.94 PAY PAYROLL 39209 02/25/2022 JUAN CARLOS CAMACHO D 56.37 PAY PAYROLL 39210 02/25/2022 VALERIE COLLINS R 91.09 PAY PAYROLL 39211 02/25/2022 KADE COX A 299.21 PAY PAYROLL 39212 02/25/2022 JACOB GARCIA J 248.52 PAY PAYROLL 39213 02/25/2022 ZAINE MORENO M 83.26 PAY PAYROLL 39214 02/25/2022 CASEY OJO M 318.50 PAY PAYROLL 39215 02/25/2022 AUTUMN OLIVAS 59.40 PAY PAYROLL 39216 02/25/2022 BAILEE SANDOVAL M 95.89 PAY PAYROLL 39217 03/11/2022 LORETTA BRYANT G 566.54 PAY PAYROLL 39218 03/11/2022 KENNETH MILLER M 140.83 PAY PAYROLL 39219 03/11/2022 JODY ROSE D 1,064.25 PAY PAYROLL 39220 03/11/2022 JOE TULLY D 53.10 PAY PAYROLL 39221 03/11/2022 SANDRA ALMAGER K 157.16 PAY PAYROLL 39222 03/11/2022 SHIRLEY PENNER A 1,588.61 PAY PAYROLL 39223 03/11/2022 BRADLEY FOWLER S 1,150.15 PAY PAYROLL 39224 03/11/2022 PATRICIA CASTANEDA 907.22 PAY PAYROLL 39225 03/11/2022 SHARLA BALDRIDGE D 2,548.34 PAY PAYROLL 39226 03/11/2022 STACY SCHULLE R 911.55 PAY PAYROLL 39227 03/11/2022 TAMMY CASTRO D 906.45 PAY PAYROLL 39228 03/11/2022 LISA CAMACHO M 999.73 PAY PAYROLL 39229 03/11/2022 JAMES DEMEL M 1,122.35 PAY PAYROLL 39230 03/11/2022 VICTORIA RAMOS 1,329.75 PAY PAYROLL 39231 03/11/2022 MICHAEL SIMPSON T 615.46 PAY PAYROLL 39232 03/11/2022 SAVANNAH CAVEZUELA T 1,172.12 PAY PAYROLL 39233 03/11/2022 AMY CANTWELL J 1,235.94 PAY PAYROLL 39234 03/11/2022 JUAN CARLOS CAMACHO D 92.07 PAY PAYROLL 39235 03/11/2022 KADE COX A 330.15 PAY PAYROLL 39236 03/11/2022 JACOB GARCIA J 127.58 PAY PAYROLL 39237 03/11/2022 ZAINE MORENO M 72.95 PAY PAYROLL 39238 03/11/2022 CASEY OJO M 470.13 PAY PAYROLL 39239 03/11/2022 BAILEE SANDOVAL M 132.34 PAY PAYROLL 39240 03/25/2022 JODY ROSE D 1,064.25 PAY PAYROLL 39241 03/25/2022 SANDRA ALMAGER K 66.40 PAY PAYROLL 39242 03/25/2022 SHIRLEY PENNER A 1,588.63 PAY PAYROLL 39243 03/25/2022 BRADLEY FOWLER S 1,150.15 PAY PAYROLL 39244 03/25/2022 PATRICIA CASTANEDA 907.23 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 3 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 39245 03/25/2022 SHARLA BALDRIDGE D 2,548.36 PAY PAYROLL 39246 03/25/2022 STACY SCHULLE R 783.53 PAY PAYROLL 39247 03/25/2022 TAMMY CASTRO D 906.45 PAY PAYROLL 39248 03/25/2022 LISA CAMACHO M 1,218.67 PAY PAYROLL 39249 03/25/2022 JAMES DEMEL M 1,113.38 PAY PAYROLL 39250 03/25/2022 VICTORIA RAMOS 1,329.76 PAY PAYROLL 39251 03/25/2022 SAVANNAH CAVEZUELA T 1,172.12 PAY PAYROLL 39252 03/25/2022 AMY CANTWELL J 1,235.94 PAY PAYROLL 39253 03/25/2022 KADE COX A 503.38 PAY PAYROLL 39254 03/25/2022 ZACHARY GONZALES R 41.52 PAY PAYROLL 39255 03/25/2022 ZAINE MORENO M 133.72 PAY PAYROLL 39256 03/25/2022 CASEY OJO M 347.78 PAY PAYROLL 39257 03/25/2022 BAILEE SANDOVAL M 46.91 PAY PAYROLL 39258 04/08/2022 JODY ROSE D 1,064.25 PAY PAYROLL 39259 04/08/2022 SANDRA ALMAGER K 196.43 PAY PAYROLL 39260 04/08/2022 SHIRLEY PENNER A 1,588.61 PAY PAYROLL 39261 04/08/2022 BRADLEY FOWLER S 1,150.15 PAY PAYROLL 39262 04/08/2022 PATRICIA CASTANEDA 907.22 PAY PAYROLL 39263 04/08/2022 SHARLA BALDRIDGE D 2,548.34 PAY PAYROLL 39264 04/08/2022 STACY SCHULLE R 911.55 PAY PAYROLL 39265 04/08/2022 TAMMY CASTRO D 906.45 PAY PAYROLL 39266 04/08/2022 LISA CAMACHO M 1,218.67 PAY PAYROLL 39267 04/08/2022 JAMES DEMEL M 1,220.62 PAY PAYROLL 39268 04/08/2022 VICTORIA RAMOS 1,610.44 PAY PAYROLL 39269 04/08/2022 SAVANNAH CAVEZUELA T 1,172.12 PAY PAYROLL 39270 04/08/2022 AMY CANTWELL J 1,235.94 PAY PAYROLL 39271 04/08/2022 KELSIE CASTANEDA L 160.91 PAY PAYROLL 39272 04/08/2022 KADE COX A 454.27 PAY PAYROLL 39273 04/08/2022 ZACHARY GONZALES R 168.67 PAY PAYROLL 39274 04/08/2022 ZAINE MORENO M 74.16 PAY PAYROLL 39275 04/08/2022 CASEY OJO M 266.41 PAY PAYROLL 39276 04/08/2022 BAILEE SANDOVAL M 58.18 PAY PAYROLL 39277 04/22/2022 JODY ROSE D 1,064.25 PAY PAYROLL 39278 04/22/2022 SHIRLEY PENNER A 1,588.63 PAY PAYROLL 39279 04/22/2022 BRADLEY FOWLER S 1,150.15 PAY PAYROLL 39280 04/22/2022 PATRICIA CASTANEDA 907.23 PAY PAYROLL 39281 04/22/2022 SHARLA BALDRIDGE D 2,548.36 PAY PAYROLL 39282 04/22/2022 STACY SCHULLE R 783.53 PAY PAYROLL 39283 04/22/2022 TAMMY CASTRO D 906.45 PAY PAYROLL 39284 04/22/2022 LISA CAMACHO M 1,111.44 PAY PAYROLL 39285 04/22/2022 JAMES DEMEL M 1,511.06 PAY PAYROLL 39286 04/22/2022 VICTORIA RAMOS 1,312.74 PAY PAYROLL 39287 04/22/2022 SAVANNAH CAVEZUELA T 1,172.12 PAY PAYROLL 39288 04/22/2022 RHONDA BRADLEY K 36.94 PAY PAYROLL 39289 04/22/2022 DANIEL DELOS SANTOS 994.77 PAY PAYROLL 39290 04/22/2022 AMY CANTWELL J 1,235.94 PAY PAYROLL 39291 04/22/2022 MICHELLE BLAIR J 136.75 PAY PAYROLL 39292 04/22/2022 KELSIE CASTANEDA L 515.49 PAY PAYROLL 39293 04/22/2022 ABIGAIL CIRILO B 198.66 PAY PAYROLL 39294 04/22/2022 KADE COX A 643.62 PAY PAYROLL 39295 04/22/2022 RAELEIGH DEAVOURS 174.73 PAY PAYROLL 39296 04/22/2022 JACOB GARCIA J 120.52 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 4 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 39297 04/22/2022 ZACHARY GONZALES R 380.15 PAY PAYROLL 39298 04/22/2022 LEONARDO MIRANDA 445.58 PAY PAYROLL 39299 04/22/2022 ZAINE MORENO M 222.10 PAY PAYROLL 39300 04/22/2022 CASEY OJO M 328.74 PAY PAYROLL 39301 04/22/2022 BAILEE SANDOVAL M 270.58 PAY PAYROLL 39302 05/06/2022 JODY ROSE D 1,064.25 PAY PAYROLL 39303 05/06/2022 SHIRLEY PENNER A 1,588.61 PAY PAYROLL 39304 05/06/2022 BRADLEY FOWLER S 1,150.15 PAY PAYROLL 39305 05/06/2022 PATRICIA CASTANEDA 907.22 PAY PAYROLL 39306 05/06/2022 SHARLA BALDRIDGE D 2,548.34 PAY PAYROLL 39307 05/06/2022 STACY SCHULLE R 911.55 PAY PAYROLL 39308 05/06/2022 TAMMY CASTRO D 906.45 PAY PAYROLL 39309 05/06/2022 LISA CAMACHO M 1,169.53 PAY PAYROLL 39310 05/06/2022 JAMES DEMEL M 1,555.73 PAY PAYROLL 39311 05/06/2022 MANUEL HERNANDEZ A 913.69 PAY PAYROLL 39312 05/06/2022 VICTORIA RAMOS 1,358.06 PAY PAYROLL 39313 05/06/2022 PATIANCE CHILDERS 563.94 PAY PAYROLL 39314 05/06/2022 SAVANNAH CAVEZUELA T 1,172.12 PAY PAYROLL 39315 05/06/2022 RHONDA BRADLEY K 64.64 PAY PAYROLL 39316 05/06/2022 AMY CANTWELL J 1,235.94 PAY PAYROLL 39317 05/06/2022 KELSIE CASTANEDA L 149.61 PAY PAYROLL 39318 05/06/2022 KADE COX A 353.98 PAY PAYROLL 39319 05/06/2022 JACOB GARCIA J 247.32 PAY PAYROLL 39320 05/06/2022 LEONARDO MIRANDA 367.09 PAY PAYROLL 39321 05/06/2022 CASEY OJO M 154.92 PAY PAYROLL 39322 05/20/2022 LORETTA BRYANT G 457.13 PAY PAYROLL 39323 05/20/2022 KENNETH MILLER M 83.94 PAY PAYROLL 39324 05/20/2022 JODY ROSE D 1,064.25 PAY PAYROLL 39325 05/20/2022 SHIRLEY PENNER A 1,588.63 PAY PAYROLL 39326 05/20/2022 BRADLEY FOWLER S 1,150.15 PAY PAYROLL 39327 05/20/2022 PATRICIA CASTANEDA 907.23 PAY PAYROLL 39328 05/20/2022 SHARLA BALDRIDGE D 2,548.36 PAY PAYROLL 39329 05/20/2022 STACY SCHULLE R 783.53 PAY PAYROLL 39330 05/20/2022 TAMMY CASTRO D 906.45 PAY PAYROLL 39331 05/20/2022 LISA CAMACHO M 999.73 PAY PAYROLL 39332 05/20/2022 JAMES DEMEL M 1,135.74 PAY PAYROLL 39333 05/20/2022 VICTORIA RAMOS 1,585.68 PAY PAYROLL 39334 05/20/2022 SAVANNAH CAVEZUELA T 1,172.12 PAY PAYROLL 39335 05/20/2022 RHONDA BRADLEY K 64.64 PAY PAYROLL 39336 05/20/2022 SKIPPER REEP G 152.40 PAY PAYROLL 39337 05/20/2022 AMY CANTWELL J 1,235.94 PAY PAYROLL 39338 05/20/2022 MICHELLE BLAIR J 9.76 PAY PAYROLL 39339 05/20/2022 KELSIE CASTANEDA L 131.32 PAY PAYROLL 39340 05/20/2022 KADE COX A 249.72 PAY PAYROLL 39341 05/20/2022 JACOB GARCIA J 249.53 PAY PAYROLL 39342 05/20/2022 ZACHARY GONZALES R 268.83 PAY PAYROLL 39343 05/20/2022 LEONARDO MIRANDA 531.94 PAY PAYROLL 39344 05/20/2022 ZAINE MORENO M 46.64 PAY PAYROLL 39345 05/20/2022 CASEY OJO M 157.78 PAY PAYROLL 39346 05/20/2022 AUTUMN OLIVAS 33.61 PAY PAYROLL 39347 05/20/2022 BAILEE SANDOVAL M 168.26 PAY PAYROLL 39348 06/03/2022 TOMI ADAMS L 124.67 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 5 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 39349 06/03/2022 LEVITA BLOODWORTH 119.32 PAY PAYROLL 39350 06/03/2022 DANNY BROWN J 115.44 PAY PAYROLL 39351 06/03/2022 VIRGILLIA BROWN R 126.98 PAY PAYROLL 39352 06/03/2022 LORETTA BRYANT G 323.22 PAY PAYROLL 39353 06/03/2022 SEFERINA COOK 160.22 PAY PAYROLL 39354 06/03/2022 ELIZABETH CORLEY G 18.47 PAY PAYROLL 39355 06/03/2022 CHELSEY DOBROVOLNY D 147.53 PAY PAYROLL 39356 06/03/2022 CHRISTI GREENLEE E 157.68 PAY PAYROLL 39357 06/03/2022 TANNER GREENLEE M 122.36 PAY PAYROLL 39358 06/03/2022 BRENDA REYNA R 113.12 PAY PAYROLL 39359 06/03/2022 JODY ROSE D 1,064.25 PAY PAYROLL 39360 06/03/2022 JANA ST CLAIR L 131.59 PAY PAYROLL 39361 06/03/2022 LYNDA ST CLAIR E 145.23 PAY PAYROLL 39362 06/03/2022 JOE TULLY D 160.22 PAY PAYROLL 39363 06/03/2022 SANDI TULLY 124.67 PAY PAYROLL 39364 06/03/2022 SHIRLEY PENNER A 1,588.61 PAY PAYROLL 39365 06/03/2022 BRADLEY FOWLER S 1,150.15 PAY PAYROLL 39366 06/03/2022 PATRICIA CASTANEDA 907.22 PAY PAYROLL 39367 06/03/2022 SHARLA BALDRIDGE D 2,548.34 PAY PAYROLL 39368 06/03/2022 STACY SCHULLE R 911.55 PAY PAYROLL 39369 06/03/2022 TAMMY CASTRO D 906.45 PAY PAYROLL 39370 06/03/2022 OFELIA CORRAL 110.83 PAY PAYROLL 39371 06/03/2022 DELIA CRUZ 64.64 PAY PAYROLL 39372 06/03/2022 LISA CAMACHO M 986.34 PAY PAYROLL 39373 06/03/2022 JAMES DEMEL M 1,091.06 PAY PAYROLL 39374 06/03/2022 VICTORIA RAMOS 1,427.05 PAY PAYROLL 39375 06/03/2022 SAVANNAH CAVEZUELA T 1,172.12 PAY PAYROLL 39376 06/03/2022 RHONDA BRADLEY K 64.64 PAY PAYROLL 39377 06/03/2022 AMY CANTWELL J 1,235.94 PAY PAYROLL 39378 06/03/2022 MICHELLE BLAIR J 122.12 PAY PAYROLL 39379 06/03/2022 KELSIE CASTANEDA L 152.47 PAY PAYROLL 39380 06/03/2022 KADE COX A 54.48 PAY PAYROLL 39381 06/03/2022 RAELEIGH DEAVOURS 60.43 PAY PAYROLL 39382 06/03/2022 JACOB GARCIA J 399.97 PAY PAYROLL 39383 06/03/2022 ZACHARY GONZALES R 492.24 PAY PAYROLL 39384 06/03/2022 ZAINE MORENO M 91.24 PAY PAYROLL 39385 06/03/2022 AUTUMN OLIVAS 59.10 PAY PAYROLL 39386 06/03/2022 BAILEE SANDOVAL M 165.49 PAY PAYROLL 39387 06/17/2022 LORETTA BRYANT G 129.29 PAY PAYROLL 39388 06/17/2022 JODY ROSE D 1,064.25 PAY PAYROLL 39389 06/17/2022 SHIRLEY PENNER A 1,588.63 PAY PAYROLL 39390 06/17/2022 BRADLEY FOWLER S 1,150.15 PAY PAYROLL 39391 06/17/2022 PATRICIA CASTANEDA 907.23 PAY PAYROLL 39392 06/17/2022 SHARLA BALDRIDGE D 2,548.36 PAY PAYROLL 39393 06/17/2022 STACY SCHULLE R 783.53 PAY PAYROLL 39394 06/17/2022 TAMMY CASTRO D 906.45 PAY PAYROLL 39395 06/17/2022 OFELIA CORRAL 128.36 PAY PAYROLL 39396 06/17/2022 DELIA CRUZ 128.36 PAY PAYROLL 39397 06/17/2022 LISA RICHARDSON G 545.75 PAY PAYROLL 39398 06/17/2022 LISA CAMACHO M 986.34 PAY PAYROLL 39399 06/17/2022 JAMES DEMEL M 1,175.95 PAY PAYROLL 39400 06/17/2022 VICTORIA RAMOS 1,441.95 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 6 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 39401 06/17/2022 SAVANNAH CAVEZUELA T 1,172.12 PAY PAYROLL 39402 06/17/2022 AMY CANTWELL J 1,235.94 PAY PAYROLL 39403 06/17/2022 ISIAH FLORES C 476.12 PAY PAYROLL 39404 06/17/2022 JACOB GARCIA J 235.03 PAY PAYROLL 39405 06/17/2022 ZACHARY GONZALES R 375.62 PAY PAYROLL 39406 06/17/2022 LUKE MCDANIEL K 320.36 PAY PAYROLL 39407 06/17/2022 AUTUMN OLIVAS 40.82 PAY PAYROLL 39408 06/17/2022 JACQUELYNN WILLIS A 90.22 PAY PAYROLL 39409 07/01/2022 LORETTA BRYANT G 429.43 PAY PAYROLL 39410 07/01/2022 JODY ROSE D 1,064.25 PAY PAYROLL 39411 07/01/2022 SANDRA ALMAGER K 64.37 PAY PAYROLL 39412 07/01/2022 SHIRLEY PENNER A 1,588.61 PAY PAYROLL 39413 07/01/2022 BRADLEY FOWLER S 1,150.15 PAY PAYROLL 39414 07/01/2022 PATRICIA CASTANEDA 907.22 PAY PAYROLL 39415 07/01/2022 SHARLA BALDRIDGE D 2,548.34 PAY PAYROLL 39416 07/01/2022 STACY SCHULLE R 911.55 PAY PAYROLL 39417 07/01/2022 TAMMY CASTRO D 906.45 PAY PAYROLL 39418 07/01/2022 LISA CAMACHO M 999.73 PAY PAYROLL 39419 07/01/2022 JAMES DEMEL M 1,091.06 PAY PAYROLL 39420 07/01/2022 VICTORIA RAMOS 1,329.75 PAY PAYROLL 39421 07/01/2022 SAVANNAH CAVEZUELA T 1,172.12 PAY PAYROLL 39422 07/01/2022 AMY CANTWELL J 1,235.94 PAY PAYROLL 39423 07/01/2022 MICHELLE BLAIR J 69.60 PAY PAYROLL 39424 07/01/2022 KELSIE CASTANEDA L 133.72 PAY PAYROLL 39425 07/01/2022 RAELEIGH DEAVOURS 83.34 PAY PAYROLL 39426 07/01/2022 ISIAH FLORES C 403.66 PAY PAYROLL 39427 07/01/2022 JARYN FLORES 46.70 PAY PAYROLL 39428 07/01/2022 JACOB GARCIA J 421.12 PAY PAYROLL 39429 07/01/2022 ZACHARY GONZALES R 151.18 PAY PAYROLL 39430 07/01/2022 ELLA MCCORMICK G 46.91 PAY PAYROLL 39431 07/01/2022 LUKE MCDANIEL K 167.43 PAY PAYROLL 39432 07/01/2022 ZAINE MORENO M 81.73 PAY PAYROLL 39433 07/15/2022 JODY ROSE D 1,064.25 PAY PAYROLL 39434 07/15/2022 SHIRLEY PENNER A 1,588.63 PAY PAYROLL 39435 07/15/2022 BRADLEY FOWLER S 1,150.15 PAY PAYROLL 39436 07/15/2022 PATRICIA CASTANEDA 907.23 PAY PAYROLL 39437 07/15/2022 SHARLA BALDRIDGE D 2,548.36 PAY PAYROLL 39438 07/15/2022 STACY SCHULLE R 783.53 PAY PAYROLL 39439 07/15/2022 TAMMY CASTRO D 906.45 PAY PAYROLL 39440 07/15/2022 LISA CAMACHO M 1,044.41 PAY PAYROLL 39441 07/15/2022 JAMES DEMEL M 1,140.20 PAY PAYROLL 39442 07/15/2022 VICTORIA RAMOS 1,363.75 PAY PAYROLL 39443 07/15/2022 SAVANNAH CAVEZUELA T 1,172.12 PAY PAYROLL 39444 07/15/2022 RHONDA BRADLEY K 101.58 PAY PAYROLL 39445 07/15/2022 AMY CANTWELL J 1,235.94 PAY PAYROLL 39446 07/15/2022 KELSIE CASTANEDA L 78.03 PAY PAYROLL 39447 07/15/2022 ISIAH FLORES C 525.87 PAY PAYROLL 39448 07/15/2022 JARYN FLORES 415.76 PAY PAYROLL 39449 07/15/2022 JACOB GARCIA J 417.14 PAY PAYROLL 39450 07/15/2022 KEVIN GARCIA J 222.82 PAY PAYROLL 39451 07/15/2022 ZACHARY GONZALES R 340.22 PAY PAYROLL 39452 07/15/2022 EMMA HOLDMAN J 258.77 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 7 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 39453 07/15/2022 ELLA MCCORMICK G 280.00 PAY PAYROLL 39454 07/15/2022 LUKE MCDANIEL K 512.44 PAY PAYROLL 39455 07/29/2022 JODY ROSE D 1,064.25 PAY PAYROLL 39456 07/29/2022 SHIRLEY PENNER A 1,687.71 PAY PAYROLL 39457 07/29/2022 BRADLEY FOWLER S 1,263.39 PAY PAYROLL 39458 07/29/2022 PATRICIA CASTANEDA 999.31 PAY PAYROLL 39459 07/29/2022 SHARLA BALDRIDGE D 2,817.59 PAY PAYROLL 39460 07/29/2022 STACY SCHULLE R 981.79 PAY PAYROLL 39461 07/29/2022 TAMMY CASTRO D 1,017.20 PAY PAYROLL 39462 07/29/2022 LISA CAMACHO M 1,163.38 PAY PAYROLL 39463 07/29/2022 JAMES DEMEL M 1,184.91 PAY PAYROLL 39464 07/29/2022 VICTORIA RAMOS 1,405.94 PAY PAYROLL 39465 07/29/2022 SAVANNAH CAVEZUELA T 1,183.43 PAY PAYROLL 39466 07/29/2022 AMY CANTWELL J 1,307.06 PAY PAYROLL 39467 07/29/2022 ISIAH FLORES C 264.76 PAY PAYROLL 39468 07/29/2022 JARYN FLORES 292.47 PAY PAYROLL 39469 07/29/2022 JACOB GARCIA J 219.51 PAY PAYROLL 39470 07/29/2022 KEVIN GARCIA J 158.32 PAY PAYROLL 39471 07/29/2022 ZACHARY GONZALES R 256.31 PAY PAYROLL 39472 07/29/2022 EMMA HOLDMAN J 80.53 PAY PAYROLL 39473 07/29/2022 ELLA MCCORMICK G 360.16 PAY PAYROLL 39474 07/29/2022 LUKE MCDANIEL K 54.67 PAY PAYROLL 39475 07/29/2022 LUIS OTERO M 301.61 PAY PAYROLL 39476 08/12/2022 JODY ROSE D 1,064.25 PAY PAYROLL 39477 08/12/2022 SHIRLEY PENNER A 1,588.61 PAY PAYROLL 39478 08/12/2022 BRADLEY FOWLER S 1,150.15 PAY PAYROLL 39479 08/12/2022 PATRICIA CASTANEDA 907.22 PAY PAYROLL 39480 08/12/2022 SHARLA BALDRIDGE D 2,548.34 PAY PAYROLL 39481 08/12/2022 STACY SCHULLE R 911.55 PAY PAYROLL 39482 08/12/2022 TAMMY CASTRO D 906.45 PAY PAYROLL 39483 08/12/2022 LISA CAMACHO M 986.34 PAY PAYROLL 39484 08/12/2022 JAMES DEMEL M 1,113.38 PAY PAYROLL 39485 08/12/2022 VICTORIA RAMOS 1,329.75 PAY PAYROLL 39486 08/12/2022 RHONDA BRADLEY K 64.64 PAY PAYROLL 39487 08/12/2022 SAVANNAH CAVEZUELA T 1,172.12 PAY PAYROLL 39488 08/12/2022 AMY CANTWELL J 1,235.94 PAY PAYROLL 39489 08/12/2022 RAELEIGH DEAVOURS 103.14 PAY PAYROLL 39490 08/12/2022 ISIAH FLORES C 396.64 PAY PAYROLL 39491 08/12/2022 JARYN FLORES 293.58 PAY PAYROLL 39492 08/12/2022 JACOB GARCIA J 335.23 PAY PAYROLL 39493 08/12/2022 ZACHARY GONZALES R 135.30 PAY PAYROLL 39494 08/12/2022 EMMA HOLDMAN J 54.95 PAY PAYROLL 39495 08/12/2022 ELLA MCCORMICK G 322.02 PAY PAYROLL 39496 08/12/2022 AUTUMN OLIVAS 69.73 PAY PAYROLL 39497 08/26/2022 JODY ROSE D 1,064.25 PAY PAYROLL 39498 08/26/2022 SHIRLEY PENNER A 1,588.63 PAY PAYROLL 39499 08/26/2022 BRADLEY FOWLER S 1,150.15 PAY PAYROLL 39500 08/26/2022 PATRICIA CASTANEDA 907.23 PAY PAYROLL 39501 08/26/2022 SHARLA BALDRIDGE D 2,548.36 PAY PAYROLL 39502 08/26/2022 STACY SCHULLE R 783.53 PAY PAYROLL 39503 08/26/2022 TAMMY CASTRO D 906.45 PAY PAYROLL 39504 08/26/2022 LISA CAMACHO M 1,218.67 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 8 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 39505 08/26/2022 JAMES DEMEL M 1,091.06 PAY PAYROLL 39506 08/26/2022 VICTORIA RAMOS 1,329.76 PAY PAYROLL 39507 08/26/2022 KELSIE CASTANEDA L 216.56 PAY PAYROLL 39508 08/26/2022 RAELEIGH DEAVOURS 54.15 PAY PAYROLL 39509 08/26/2022 JACOB GARCIA J 359.61 PAY PAYROLL 39510 08/26/2022 ZACHARY GONZALES R 429.40 PAY PAYROLL 39511 08/26/2022 EMMA HOLDMAN J 67.70 PAY PAYROLL 39512 08/26/2022 ELLA MCCORMICK G 181.75 PAY PAYROLL 39513 08/26/2022 AUTUMN OLIVAS 107.40 PAY PAYROLL 39514 08/26/2022 LUIS OTERO M 137.32 PAY PAYROLL 39515 09/09/2022 JODY ROSE D 1,064.25 PAY PAYROLL 39516 09/09/2022 SHIRLEY PENNER A 1,588.61 PAY PAYROLL 39517 09/09/2022 BRADLEY FOWLER S 1,150.15 PAY PAYROLL 39518 09/09/2022 PATRICIA CASTANEDA 907.22 PAY PAYROLL 39519 09/09/2022 SHARLA BALDRIDGE D 2,548.34 PAY PAYROLL 39520 09/09/2022 STACY SCHULLE R 911.55 PAY PAYROLL 39521 09/09/2022 TAMMY CASTRO D 906.45 PAY PAYROLL 39522 09/09/2022 LISA CAMACHO M 1,106.97 PAY PAYROLL 39523 09/09/2022 JAMES DEMEL M 1,220.62 PAY PAYROLL 39524 09/09/2022 VICTORIA RAMOS 1,585.67 PAY PAYROLL 39525 09/09/2022 KELSIE CASTANEDA L 110.27 PAY PAYROLL 39526 09/09/2022 RAELEIGH DEAVOURS 49.28 PAY PAYROLL 39527 09/09/2022 JARYN FLORES 125.87 PAY PAYROLL 39528 09/09/2022 JACOB GARCIA J 427.13 PAY PAYROLL 39529 09/09/2022 ZACHARY GONZALES R 614.97 PAY PAYROLL 39530 09/09/2022 EMMA HOLDMAN J 215.36 PAY PAYROLL 39531 09/09/2022 ELLA MCCORMICK G 76.65 PAY PAYROLL 39532 09/23/2022 JODY ROSE D 1,064.25 PAY PAYROLL 39533 09/23/2022 SHIRLEY PENNER A 1,589.69 PAY PAYROLL 39534 09/23/2022 BRADLEY FOWLER S 1,150.15 PAY PAYROLL 39535 09/23/2022 PATRICIA CASTANEDA 907.23 PAY PAYROLL 39536 09/23/2022 SHARLA BALDRIDGE D 2,533.75 PAY PAYROLL 39537 09/23/2022 STACY SCHULLE R 783.53 PAY PAYROLL 39538 09/23/2022 TAMMY CASTRO D 906.45 PAY PAYROLL 39539 09/23/2022 LISA CAMACHO M 1,001.64 PAY PAYROLL 39540 09/23/2022 JAMES DEMEL M 1,104.48 PAY PAYROLL 39541 09/23/2022 VICTORIA RAMOS 1,330.28 PAY PAYROLL 39542 09/23/2022 KELSIE CASTANEDA L 93.55 PAY PAYROLL 39543 09/23/2022 JACOB GARCIA J 509.37 PAY PAYROLL 39544 09/23/2022 ZACHARY GONZALES R 323.34 PAY PAYROLL 39545 10/07/2022 JODY ROSE D 1,064.25 PAY PAYROLL 39546 10/07/2022 SHIRLEY PENNER A 1,589.67 PAY PAYROLL 39547 10/07/2022 BRADLEY FOWLER S 1,150.15 PAY PAYROLL 39548 10/07/2022 PATRICIA CASTANEDA 846.62 PAY PAYROLL 39549 10/07/2022 SHARLA BALDRIDGE D 2,533.73 PAY PAYROLL 39550 10/07/2022 STACY SCHULLE R 939.47 PAY PAYROLL 39551 10/07/2022 TAMMY CASTRO D 906.45 PAY PAYROLL 39552 10/07/2022 LISA CAMACHO M 1,318.88 PAY PAYROLL 39553 10/07/2022 JAMES DEMEL M 1,108.93 PAY PAYROLL 39554 10/07/2022 VICTORIA RAMOS 1,369.92 PAY PAYROLL 39555 10/07/2022 RHONDA BRADLEY K 36.94 PAY PAYROLL 39556 10/07/2022 JARYN FLORES 68.99 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 9 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 39557 10/07/2022 JACOB GARCIA J 121.89 PAY PAYROLL 39558 10/07/2022 ZACHARY GONZALES R 267.59 PAY PAYROLL 39559 10/07/2022 EMMA HOLDMAN J 74.07 PAY PAYROLL 39560 10/07/2022 ELLA MCCORMICK G 149.33 PAY PAYROLL 39561 10/07/2022 AUTUMN OLIVAS 63.53 PAY PAYROLL 39562 10/21/2022 JODY ROSE D 1,064.25 PAY PAYROLL 39563 10/21/2022 SHIRLEY PENNER A 1,589.69 PAY PAYROLL 39564 10/21/2022 BRADLEY FOWLER S 1,150.15 PAY PAYROLL 39565 10/21/2022 PATRICIA CASTANEDA 846.63 PAY PAYROLL 39566 10/21/2022 SHARLA BALDRIDGE D 2,533.75 PAY PAYROLL 39567 10/21/2022 STACY SCHULLE R 811.45 PAY PAYROLL 39568 10/21/2022 TAMMY CASTRO D 906.45 PAY PAYROLL 39569 10/21/2022 LISA CAMACHO M 1,247.40 PAY PAYROLL 39570 10/21/2022 JAMES DEMEL M 1,430.62 PAY PAYROLL 39571 10/21/2022 VICTORIA RAMOS 1,313.27 PAY PAYROLL 39572 10/21/2022 EULA WALBRICK B 65.38 PAY PAYROLL 39573 10/21/2022 RAELEIGH DEAVOURS 60.21 PAY PAYROLL 39574 10/21/2022 JARYN FLORES 133.72 PAY PAYROLL 39575 10/21/2022 JACOB GARCIA J 21.62 PAY PAYROLL 39576 10/21/2022 ZACHARY GONZALES R 169.18 PAY PAYROLL 39577 10/21/2022 ELLA MCCORMICK G 133.17 PAY PAYROLL 39578 11/04/2022 JODY ROSE D 1,064.25 PAY PAYROLL 39579 11/04/2022 SHIRLEY PENNER A 1,589.67 PAY PAYROLL 39580 11/04/2022 BRADLEY FOWLER S 1,150.15 PAY PAYROLL 39581 11/04/2022 PATRICIA CASTANEDA 846.62 PAY PAYROLL 39582 11/04/2022 SHARLA BALDRIDGE D 2,533.73 PAY PAYROLL 39583 11/04/2022 RHONDA BRADLEY K 189.32 PAY PAYROLL 39584 11/04/2022 STACY SCHULLE R 939.47 PAY PAYROLL 39585 11/04/2022 TAMMY CASTRO D 906.45 PAY PAYROLL 39586 11/04/2022 LISA CAMACHO M 1,658.44 PAY PAYROLL 39587 11/04/2022 JAMES DEMEL M 1,753.21 PAY PAYROLL 39588 11/04/2022 LESLIE RAMIREZ A 92.09 PAY PAYROLL 39589 11/04/2022 VICTORIA RAMOS 2,066.93 PAY PAYROLL 39590 11/04/2022 KELSIE CASTANEDA L 311.26 PAY PAYROLL 39591 11/04/2022 RAELEIGH DEAVOURS 52.23 PAY PAYROLL 39592 11/04/2022 ZACHARY GONZALES R 313.54 PAY PAYROLL 39593 11/04/2022 ELIZABETH HUDSON K 206.37 PAY PAYROLL 39594 11/18/2022 ANITA BENCOMO 117.74 PAY PAYROLL 39595 11/18/2022 LEVITA BLOODWORTH 185.86 PAY PAYROLL 39596 11/18/2022 LORETTA BRYANT G 679.78 PAY PAYROLL 39597 11/18/2022 JAN BUXKEMPER 117.74 PAY PAYROLL 39598 11/18/2022 PAULA CARR 120.05 PAY PAYROLL 39599 11/18/2022 GABRIELLE CORONADO 119.32 PAY PAYROLL 39600 11/18/2022 GILBERT CORONADO 177.43 PAY PAYROLL 39601 11/18/2022 MIRANDA CORONADO M 142.40 PAY PAYROLL 39602 11/18/2022 DEBBIE EPPARD 130.03 PAY PAYROLL 39603 11/18/2022 LYNDA FARABEE H 143.14 PAY PAYROLL 39604 11/18/2022 NORMA GARCIA 120.05 PAY PAYROLL 39605 11/18/2022 RHONDA GIUSSANI 13.11 PAY PAYROLL 39606 11/18/2022 ROXANN GONZALES 178.24 PAY PAYROLL 39607 11/18/2022 VALDE GONZALES 143.14 PAY PAYROLL 39608 11/18/2022 CHRISTI GREENLEE E 157.68 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 10 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 39609 11/18/2022 TANNER GREENLEE M 122.36 PAY PAYROLL 39610 11/18/2022 ELENA GUERRERO 147.76 PAY PAYROLL 39611 11/18/2022 DEBORAH HENSLEY 182.39 PAY PAYROLL 39612 11/18/2022 SOYLA HERNANDEZ P 178.24 PAY PAYROLL 39613 11/18/2022 JOHNNIE HILL 152.38 PAY PAYROLL 39614 11/18/2022 SHARON HUMPHREYS L 138.52 PAY PAYROLL 39615 11/18/2022 GLENDA JONES 120.05 PAY PAYROLL 39616 11/18/2022 CARLA KRISTINEK 183.32 PAY PAYROLL 39617 11/18/2022 TOMMIE LEAMON J 115.44 PAY PAYROLL 39618 11/18/2022 GARY LINDSEY W 133.91 PAY V PAYROLL 39619 11/18/2022 REBECCA MACHA G 155.04 PAY PAYROLL 39620 11/18/2022 SHERRI MCMULLEN L 120.05 PAY PAYROLL 39621 11/18/2022 KENNETH MILLER M 178.24 PAY PAYROLL 39622 11/18/2022 GLORIA MURILLO 115.44 PAY PAYROLL 39623 11/18/2022 JUANITA PEREZ 122.36 PAY PAYROLL 39624 11/18/2022 BRENDA REYNA R 124.67 PAY PAYROLL 39625 11/18/2022 JONATHAN SHARPE W 143.14 PAY PAYROLL 39626 11/18/2022 SANDRA SHEEK M 171.43 PAY PAYROLL 39627 11/18/2022 REBECCA SNOW P 136.96 PAY PAYROLL 39628 11/18/2022 TRUBY STAMPS 166.12 PAY PAYROLL 39629 11/18/2022 BUDDY THOMPSON W 42.95 PAY PAYROLL 39630 11/18/2022 DONALD THOMS C 120.05 PAY PAYROLL 39631 11/18/2022 ANDREA TORRES 188.40 PAY PAYROLL 39632 11/18/2022 JOE TULLY D 185.86 PAY PAYROLL 39633 11/18/2022 SANDI TULLY 150.06 PAY PAYROLL 39634 11/18/2022 ISABELLA WADE C 175.63 PAY PAYROLL 39635 11/18/2022 CHARLES WALLACE E 168.09 PAY PAYROLL 39636 11/18/2022 SHIRLEY PENNER A 1,589.69 PAY PAYROLL 39637 11/18/2022 BRADLEY FOWLER S 1,150.15 PAY PAYROLL 39638 11/18/2022 PATRICIA CASTANEDA 846.63 PAY PAYROLL 39639 11/18/2022 SHARLA BALDRIDGE D 2,533.75 PAY PAYROLL 39640 11/18/2022 STACY SCHULLE R 811.45 PAY PAYROLL 39641 11/18/2022 TAMMY CASTRO D 906.45 PAY PAYROLL 39642 11/18/2022 LISA CAMACHO M 1,211.63 PAY PAYROLL 39643 11/18/2022 JAMES DEMEL M 1,757.11 PAY PAYROLL 39644 11/18/2022 VICTORIA RAMOS 1,829.00 PAY PAYROLL 39645 11/18/2022 RHONDA BRADLEY K 55.41 PAY PAYROLL 39646 11/18/2022 MICHELLE BLAIR J 24.01 PAY PAYROLL 39647 11/18/2022 RAELEIGH DEAVOURS 45.29 PAY PAYROLL 39648 11/18/2022 JARYN FLORES 88.85 PAY PAYROLL 39649 11/18/2022 JACOB GARCIA J 74.95 PAY PAYROLL 39650 11/18/2022 ELLA MCCORMICK G 88.85 PAY PAYROLL 39651 12/02/2022 SHIRLEY PENNER A 1,589.67 PAY PAYROLL 39652 12/02/2022 BRADLEY FOWLER S 1,150.15 PAY PAYROLL 39653 12/02/2022 PATRICIA CASTANEDA 846.62 PAY PAYROLL 39654 12/02/2022 SHARLA BALDRIDGE D 2,533.73 PAY PAYROLL 39655 12/02/2022 STACY SCHULLE R 939.47 PAY PAYROLL 39656 12/02/2022 TAMMY CASTRO D 906.45 PAY PAYROLL 39657 12/02/2022 LISA CAMACHO M 1,283.15 PAY PAYROLL 39658 12/02/2022 JAMES DEMEL M 1,091.06 PAY PAYROLL 39659 12/02/2022 VICTORIA RAMOS 1,417.60 PAY PAYROLL 39660 12/02/2022 RHONDA BRADLEY K 36.94 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 11 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 39661 12/02/2022 MICHELLE BLAIR J 28.67 PAY PAYROLL 39662 12/02/2022 RAELEIGH DEAVOURS 43.96 PAY PAYROLL 39663 12/02/2022 JARYN FLORES 54.30 PAY PAYROLL 39664 12/02/2022 JACOB GARCIA J 47.80 PAY PAYROLL 39665 12/02/2022 ZACHARY GONZALES R 407.87 PAY PAYROLL 39666 12/02/2022 ELIZABETH HUDSON K 415.11 PAY PAYROLL 39667 12/02/2022 ELLA MCCORMICK G 54.30 PAY PAYROLL 39668 12/16/2022 GARY LINDSEY W 133.91 PAY PAYROLL 39669 12/16/2022 SHIRLEY PENNER A 1,589.69 PAY PAYROLL 39670 12/16/2022 BRADLEY FOWLER S 1,150.15 PAY PAYROLL 39671 12/16/2022 PATRICIA CASTANEDA 846.63 PAY PAYROLL 39672 12/16/2022 SHARLA BALDRIDGE D 2,533.75 PAY PAYROLL 39673 12/16/2022 STACY SCHULLE R 811.45 PAY PAYROLL 39674 12/16/2022 TAMMY CASTRO D 906.45 PAY PAYROLL 39675 12/16/2022 OFELIA CORRAL 57.71 PAY PAYROLL 39676 12/16/2022 DELIA CRUZ 57.71 PAY PAYROLL 39677 12/16/2022 LISA RICHARDSON G 504.16 PAY PAYROLL 39678 12/16/2022 LISA CAMACHO M 988.23 PAY PAYROLL 39679 12/16/2022 JAMES DEMEL M 1,287.65 PAY PAYROLL 39680 12/16/2022 VICTORIA RAMOS 1,375.62 PAY PAYROLL 39681 12/16/2022 RHONDA BRADLEY K 193.93 PAY PAYROLL 39682 12/16/2022 ZACHARY GONZALES R 338.82 PAY PAYROLL 39683 12/16/2022 CANDICE GREEN J 14.80 PAY PAYROLL 39684 12/16/2022 ELIZABETH HUDSON K 222.38 PAY PAYROLL 39685 12/16/2022 TYMMYAH OLENGA C 87.44 PAY PAYROLL 39686 12/16/2022 KACI POOLE S 319.35 PAY PAYROLL 39687 12/30/2022 SHIRLEY PENNER A 1,687.71 PAY PAYROLL 39688 12/30/2022 BRADLEY FOWLER S 1,263.39 PAY PAYROLL 39689 12/30/2022 PATRICIA CASTANEDA 999.31 PAY PAYROLL 39690 12/30/2022 SHARLA BALDRIDGE D 2,817.59 PAY PAYROLL 39691 12/30/2022 STACY SCHULLE R 981.79 PAY PAYROLL 39692 12/30/2022 TAMMY CASTRO D 1,017.20 PAY PAYROLL 39693 12/30/2022 LISA CAMACHO M 1,212.54 PAY PAYROLL 39694 12/30/2022 JAMES DEMEL M 1,757.11 PAY PAYROLL 39695 12/30/2022 VICTORIA RAMOS 1,388.94 PAY PAYROLL 39696 12/30/2022 RHONDA BRADLEY K 247.03 PAY PAYROLL 39697 12/30/2022 JACOB GARCIA J 121.98 PAY PAYROLL 39698 12/30/2022 ZACHARY GONZALES R 477.13 PAY PAYROLL 39699 12/30/2022 CANDICE GREEN J 56.68 PAY PAYROLL 39700 12/30/2022 ELIZABETH HUDSON K 512.11 PAY PAYROLL 39701 12/30/2022 TYMMYAH OLENGA C 30.50 PAY PAYROLL 39702 12/30/2022 AUTUMN OLIVAS 70.83 PAY PAYROLL 39703 12/30/2022 KACI POOLE S 392.49 PAY PAYROLL 39704 12/30/2022 MICHELLE PRIETO 64.01 PAY CLEARING 184440 01/03/2022 A - HOGLAND OFFICE EQUIPMENT 23.87 CHK CLEARING 184441 01/03/2022 AMERICAN FAMILY LIFE & CANCER 1,145.28 CHK CLEARING 184442 01/03/2022 AMG PRINTING & MAILING LLC 3,863.25 CHK CLEARING 184443 01/03/2022 ANTON SENIOR CITIZENS 180.00 CHK CLEARING 184444 01/03/2022 ATMOS ENERGY 2,505.44 CHK CLEARING 184445 01/03/2022 BICKERSTAFF HEATH DELGADO ACOS 6,395.00 CHK CLEARING 184446 01/03/2022 BLACKSTONE PUBLISHING 405.10 CHK CLEARING 184447 01/03/2022 BRADLEY INSURANCE AGENCY 50.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 12 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 184448 01/03/2022 CHARM TEX INC 39.76 CHK CLEARING 184449 01/03/2022 CITY OF ANTON 575.00 CHK CLEARING 184450 01/03/2022 CITY OF LITTLEFIELD 1,541.88 CHK CLEARING 184451 01/03/2022 COVENANT HOSPITAL LEVELLAND 175.00 CHK CLEARING 184452 01/03/2022 COVENANT LEVELLAND EMS 6,178.28 CHK CLEARING 184453 01/03/2022 FIVE STAR CORRECTIONAL SERVICE 1,714.46 CHK CLEARING 184454 01/03/2022 FRONTIER COMMUNICATIONS LTD 250.00 CHK CLEARING 184455 01/03/2022 GREASE TRAPPER SERVICE 570.00 CHK CLEARING 184456 01/03/2022 HIGH GROUND OF TEXAS THE 500.00 CHK CLEARING 184457 01/03/2022 HOCKLEY COUNTY APPRAISAL DISTR 53,237.75 CHK CLEARING 184458 01/03/2022 HOCKLEY COUNTY SENIOR CITIZENS 1,875.00 CHK CLEARING 184459 01/03/2022 HOCKLEY COUNTY SOIL & WATER 225.00 CHK CLEARING 184460 01/03/2022 HOCKLEY COUNTY TREASURER 1,690.00 CHK CLEARING 184461 01/03/2022 INGRAM LIBRARY SERVICES INC 20.06 CHK CLEARING 184462 01/03/2022 JANSEN CLEANING SERVICE INC 7,250.00 CHK CLEARING 184463 01/03/2022 KOFILE INC 27,103.92 CHK CLEARING 184464 01/03/2022 LAMB COUNTY ELECTRIC COOP INC 1,004.01 CHK CLEARING 184465 01/03/2022 LEADSONLINE 1,617.10 CHK CLEARING 184466 01/03/2022 LEVELLAND CLINIC NORTH 80.00 CHK CLEARING 184467 01/03/2022 LUBBOCK COUNTY COURTHOUSE 1,939.17 CHK CLEARING 184468 01/03/2022 LYNN COUNTY SHERIFF'S OFFICE 75.00 CHK CLEARING 184469 01/03/2022 NATIONAL FARM LIFE INSURANCE 63.09 CHK CLEARING 184470 01/03/2022 NET DATA 165,750.00 CHK CLEARING 184471 01/03/2022 PLAINS MOTOR SUPPLY 934.66 CHK CLEARING 184472 01/03/2022 PRICE BILLY INC 65.95 CHK CLEARING 184473 01/03/2022 QUILL CORPORATION 354.26 CHK CLEARING 184474 01/03/2022 REGIONAL PUBLIC DEFENDER-CAPIT 54,592.00 CHK CLEARING 184475 01/03/2022 RICHARDSON JR JERRY 220.00 CHK CLEARING 184476 01/03/2022 RMA TOLL PROCESSING 10.92 CHK CLEARING 184477 01/03/2022 ROBERTSON AND AGNEW PLUMBING H 140.00 CHK CLEARING 184478 01/03/2022 ROPESVILLE SENIOR CITIZENS ASS 180.00 CHK CLEARING 184479 01/03/2022 SMYER SENIOR CITIZENS 180.00 CHK CLEARING 184480 01/03/2022 SOUTH PLAINS COMMUNICATIONS 85.00 CHK CLEARING 184481 01/03/2022 SOUTH PLAINS PARTS 2,916.69 CHK CLEARING 184482 01/03/2022 SOUTHERN TIRE MART LLC 738.10 CHK CLEARING 184483 01/03/2022 SPEMS 4,000.00 CHK CLEARING 184484 01/03/2022 TEXAS ASSOCIATION OF COUNTIES 7,924.84 CHK CLEARING 184485 01/03/2022 TEXAS ASSOCIATION OF COUNTIES 15,632.00 CHK CLEARING 184486 01/03/2022 TEXAS ASSOCIATION OF COUNTIES 180.00 CHK CLEARING 184487 01/03/2022 TEXAS CONFERENCE OF URBAN COUN 200.00 CHK CLEARING 184488 01/03/2022 TEXAS COURT REPORTERS ASSOCIAT 165.00 CHK CLEARING 184489 01/03/2022 TEXAS LINEN RENTALS 12.00 CHK CLEARING 184490 01/03/2022 TURNCO PROPERTIES LLC 250.00 CHK CLEARING 184491 01/03/2022 UNITED SUPERMARKETS, LTD 122.02 CHK CLEARING 184492 01/03/2022 VERIZON WIRELESS 494.13 CHK CLEARING 184493 01/03/2022 WASHINGTON NATIONAL INS CO 74.71 CHK CLEARING 184494 01/03/2022 WINDSTREAM 3,940.09 CHK CLEARING 184495 01/03/2022 XCEL ENERGY 28.18 CHK MAIN 184496 01/03/2022 CLEARING FUND ACCOUNT 378,469.96 CHK MALLET OP 184497 01/03/2022 CLEARING FUND ACCOUNT 199.97 CHK JUV PROB 184498 01/03/2022 CLEARING FUND ACCOUNT 1,939.17 CHK CSCD 184499 01/03/2022 CLEARING FUND ACCOUNT 873.87 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 13 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 184500 01/10/2022 A - CTSI 1,715.77 CHK CLEARING 184501 01/10/2022 A - GREATAMERICAN FINANCIAL SV 179.70 CHK CLEARING 184502 01/10/2022 A - VERIZON 38.13 CHK CLEARING 184503 01/10/2022 ANTON TIRE 140.00 CHK CLEARING 184504 01/10/2022 ATMOS ENERGY 10,582.46 CHK CLEARING 184505 01/10/2022 BALCO SYSTEMS 413.00 CHK CLEARING 184506 01/10/2022 BLACKSTONE PUBLISHING 129.14 CHK CLEARING 184507 01/10/2022 CITY OF LEVELLAND 1,259.76 CHK CLEARING 184508 01/10/2022 COBAN TECHNOLOGIES INC 125.00 CHK CLEARING 184509 01/10/2022 CORPORATE BILLING LLC 8.78 CHK CLEARING 184510 01/10/2022 COVENANT HEALTH SYSTEM 551.29 CHK CLEARING 184511 01/10/2022 COVENANT HOSPITAL OF LEVELLAND 246.40 CHK CLEARING 184512 01/10/2022 CTSI-COMPUTER TRANSITION SERVI 19,231.68 CHK CLEARING 184513 01/10/2022 DANA SAFETY SUPPLY INC 620.00 CHK CLEARING 184514 01/10/2022 DAVIS PHILIP J PH D 225.00 CHK CLEARING 184515 01/10/2022 DEMEL JAMES 100.00 CHK CLEARING 184516 01/10/2022 EDWARDS ROWDEE 50.00 CHK CLEARING 184517 01/10/2022 ESS OF WEST TEXAS LLC 263.94 CHK CLEARING 184518 01/10/2022 EVENTPRO SOFTWARE 1,180.65 CHK CLEARING 184519 01/10/2022 FARMERS COOP ELEVATOR 2,554.85 CHK CLEARING 184520 01/10/2022 FIRST SPEAR, LLC 19.94 CHK CLEARING 184521 01/10/2022 FIVE STAR CORRECTIONAL SERVICE 1,535.90 CHK CLEARING 184522 01/10/2022 FORREST TIRE COMPANY INC 243.50 CHK CLEARING 184523 01/10/2022 FOSTER LINDA 384.00 CHK CLEARING 184524 01/10/2022 GOOD MORNING DONUTS 17.00 CHK CLEARING 184525 01/10/2022 GOVOS, INC. 3,150.00 CHK CLEARING 184526 01/10/2022 HIGGINBOTHAM BROS AND CO LLC 89.92 CHK CLEARING 184527 01/10/2022 HOCKLEY COUNTY PCT 3 19,120.00 CHK CLEARING 184528 01/10/2022 INDEPENDENT ELECTRIC INC 735.97 CHK CLEARING 184529 01/10/2022 INDIGENT HEALTHCARE SOLUTIONS 1,516.00 CHK CLEARING 184530 01/10/2022 INGRAM LIBRARY SERVICES INC 7.19 CHK CLEARING 184531 01/10/2022 INTEGRATED PRESCRIPTION MANAGE 3,756.09 CHK CLEARING 184532 01/10/2022 JP MORGAN CHASE BANK, N.A. 187.89 CHK CLEARING 184533 01/10/2022 LEVELLAND AND HOCKLEY COUNTY N 2,835.77 CHK CLEARING 184534 01/10/2022 LEVELLAND MANOR APTS 150.00 CHK CLEARING 184535 01/10/2022 LUBBOCK DIAGNOSTIC RADIOLOGY L 26.46 CHK CLEARING 184536 01/10/2022 LYNTEGAR ELECTRIC COOPERATIVE 154.93 CHK CLEARING 184537 01/10/2022 MAYFIELD PAPER COMPANY 2,055.17 CHK CLEARING 184538 01/10/2022 NKC TIRE/MCWHORTERS LTD 2,189.16 CHK CLEARING 184539 01/10/2022 MOORE JAMES M LAW OFFICES OF 1,500.00 CHK CLEARING 184540 01/10/2022 NELSON PHARMACY 126.10 CHK CLEARING 184541 01/10/2022 OLIBAS LAW FIRM LLC 1,200.00 CHK CLEARING 184542 01/10/2022 OVERDRIVE INC 3,000.00 CHK CLEARING 184543 01/10/2022 PEPSI-COLA 271.65 CHK CLEARING 184544 01/10/2022 PERMIAN BASIN MATERIALS LLC 376.64 CHK CLEARING 184545 01/10/2022 PETES TIRE AND SERVICE LLC 1,752.75 CHK CLEARING 184546 01/10/2022 PETRO PRODUCTS CORP 13,302.42 CHK CLEARING 184547 01/10/2022 QUADIENT LEASING USA INC 1,278.60 CHK CLEARING 184548 01/10/2022 RATLIFF LAW OFFICES PC 600.00 CHK CLEARING 184549 01/10/2022 REGIONAL PUBLIC DEFENDER-CAPIT 33,050.00 CHK CLEARING 184550 01/10/2022 RICHARDSON JR JERRY 489.60 CHK CLEARING 184551 01/10/2022 RICKER LAW FIRM PC 300.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 14 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 184552 01/10/2022 S AND D OIL CHANGE 254.86 CHK CLEARING 184553 01/10/2022 SOUTH PLAINS COMMUNICATIONS 96.00 CHK CLEARING 184554 01/10/2022 SOUTH PLAINS LANDSCAPE SERVICE 850.00 CHK CLEARING 184555 01/10/2022 SOUTH PLAINS WELDING SUPPLY IN 50.00 CHK CLEARING 184556 01/10/2022 SPADE COOP GIN 1,493.29 CHK CLEARING 184557 01/10/2022 STUEARTS PIT STOP KWIK LUBE 7.00 CHK CLEARING 184558 01/10/2022 TEXAS ASSOCIATION OF ELECTIONS 150.00 CHK CLEARING 184559 01/10/2022 TEXAS LINEN RENTALS 73.65 CHK CLEARING 184560 01/10/2022 THOMSON REUTERS-WEST 717.00 CHK CLEARING 184561 01/10/2022 TREVINO LIZA LAW OFFICES OF 1,500.00 CHK CLEARING 184562 01/10/2022 TURNCO PROPERTIES LLC 171.42 CHK CLEARING 184563 01/10/2022 UNIVERSITY MEDICAL CENTER 243.38 CHK CLEARING 184564 01/10/2022 UNIVERSITY MEDICAL CENTER RADI 68.70 CHK CLEARING 184565 01/10/2022 VERIZON WIRELESS 248.62 CHK CLEARING 184566 01/10/2022 VEXUS FIBER 1,620.10 CHK CLEARING 184567 01/10/2022 WAGNER SUPPLY COMPANY INC 717.77 CHK CLEARING 184568 01/10/2022 WALSH BRIAN S LAW OFFICE OF 600.00 CHK CLEARING 184569 01/10/2022 WEST PLAINS VETERINARY HOSPITA 20.00 CHK CLEARING 184570 01/10/2022 WHITTENBURG LAW FIRM 300.00 CHK CLEARING 184571 01/10/2022 WINDSTREAM 53.93 CHK CLEARING 184572 01/10/2022 WISCHKAEMPER PHILIP ALAN 400.00 CHK CLEARING 184573 01/10/2022 WTG FUELS INC 2,213.24 CHK CLEARING 184574 01/10/2022 XCEL ENERGY 75.00 CHK MALLET OP 184575 01/10/2022 CLEARING FUND ACCOUNT 15,671.90 CHK JUV PROB 184576 01/10/2022 CLEARING FUND ACCOUNT 193.32 CHK CSCD 184577 01/10/2022 CLEARING FUND ACCOUNT 1,933.60 CHK MAIN 184578 01/10/2022 CLEARING FUND ACCOUNT 129,163.34 CHK CLEARING 184579 01/10/2022 HOCKLEY COUNTY MAIN BANK ACCOU 2,297.82 CHK CLEARING 184580 01/10/2022 HOCKLEY COUNTY MAIN BANK ACCOU 227.82 CHK CLEARING 184581 01/10/2022 HOCKLEY COUNTY MAIN BANK ACCOU 1,433.74 CHK CLEARING 184582 01/10/2022 HOCKLEY COUNTY MAIN BANK ACCOU 1,095.00 CHK CLEARING 184583 01/11/2022 TEXAS COUNTY & DISTRICT RETIRE 125,031.15 CHK CLEARING 184584 01/12/2022 FIRST BANK & TRUST 63,762.94 CHK CLEARING 184585 01/12/2022 HOCKLEY CO SCHOOL EMPLOYEES CR 50.00 CHK CLEARING 184586 01/12/2022 NATIONAL FARM LIFE INSURANCE C 204.19 CHK CLEARING 184587 01/12/2022 NATIONAL FARM LIFE INSURANCE 438.27 CHK CLEARING 184588 01/12/2022 NET SALARIES 204,961.44 CHK CLEARING 184589 01/12/2022 TEXAS ASSOCIATION OF COUNTIES 164,573.70 CHK CLEARING 184590 01/12/2022 TEXAS CHILD SUPPORT DISBURSEME 672.15 CHK MAIN 184591 01/12/2022 CLEARING FUND ACCOUNT 405,172.55 CHK MALLET OP 184592 01/12/2022 CLEARING FUND ACCOUNT 14,295.17 CHK JUV PROB 184593 01/12/2022 CLEARING FUND ACCOUNT 1,395.97 CHK CSCD 184594 01/12/2022 CLEARING FUND ACCOUNT 13,799.00 CHK CLEARING 184595 01/17/2022 A - SCURRY COUNTY CSCD 3,348.00 CHK CLEARING 184596 01/17/2022 ABBEVILLE DENTISTRY LEVELLAND 422.41 CHK CLEARING 184597 01/17/2022 ADVANCED BUSINESS SOLUTIONS 120.88 CHK CLEARING 184598 01/17/2022 AG PRODUCTS INC 1,340.00 CHK CLEARING 184599 01/17/2022 ATMOS ENERGY CORP 75.00 CHK CLEARING 184600 01/17/2022 BRADLEY INSURANCE AGENCY 71.00 CHK CLEARING 184601 01/17/2022 CENTER POINT LARGE PRINT 95.88 CHK CLEARING 184602 01/17/2022 CHARM TEX INC 1,298.40 CHK CLEARING 184603 01/17/2022 CITY OF LEVELLAND 1,135.28 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 15 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 184604 01/17/2022 CLEAN CAN PORTABLE TOILETS 150.00 CHK CLEARING 184605 01/17/2022 COVENANT HEALTH SYSTEM 99.09 CHK CLEARING 184606 01/17/2022 COVENANT HOSPITAL LEVELLAND 192.66 CHK CLEARING 184607 01/17/2022 COVENANT HOSPITAL OF LEVELLAND 221.12 CHK CLEARING 184608 01/17/2022 COVENANT MEDICAL GROUP REGIONA 294.28 CHK CLEARING 184609 01/17/2022 CTSI-COMPUTER TRANSITION SERVI 259.62 CHK CLEARING 184610 01/17/2022 DATA LINE OFFICE SYSTEMS 694.08 CHK CLEARING 184611 01/17/2022 DUFFY LAW FIRM PC 1,200.00 CHK CLEARING 184612 01/17/2022 D2 TCAAA 150.00 CHK CLEARING 184613 01/17/2022 ESS OF WEST TEXAS LLC 180.54 CHK CLEARING 184614 01/17/2022 FIVE STAR CORRECTIONAL SERVICE 1,527.53 CHK CLEARING 184615 01/17/2022 G B C INSPECTIONS 14.00 CHK CLEARING 184616 01/17/2022 GALLS LLC 166.09 CHK CLEARING 184617 01/17/2022 GOVERNMENT FORMS AND SUPPLIES 154.02 CHK CLEARING 184618 01/17/2022 INGRAM LIBRARY SERVICES INC 73.06 CHK CLEARING 184619 01/17/2022 JUNIOR LIBRARY GUILD 646.50 CHK CLEARING 184620 01/17/2022 KLVT RADIO 2,988.00 CHK CLEARING 184621 01/17/2022 KRESTRIDGE FUNERAL HOME LLC 1,095.00 CHK CLEARING 184622 01/17/2022 LIT SAFETY PRODUCTS 1,307.00 CHK CLEARING 184623 01/17/2022 LUBBOCK DIAGNOSTIC RADIOLOGY L 21.92 CHK CLEARING 184624 01/17/2022 MENDEZ JESSE ATTORNEY AT LAW 400.00 CHK CLEARING 184625 01/17/2022 MENTIS TECHNOLOGY SOLUTIONS LL 7,925.00 CHK CLEARING 184626 01/17/2022 NET DATA 324.00 CHK CLEARING 184627 01/17/2022 NICHOLSON JEFF D LAW OFFICE OF 2,450.00 CHK CLEARING 184628 01/17/2022 OSS ACADEMY 2,900.00 CHK CLEARING 184629 01/17/2022 PARAMOUNT LEASING INC 3,317.00 CHK CLEARING 184630 01/17/2022 PENWORTHY COMPANY LLC THE 320.69 CHK CLEARING 184631 01/17/2022 P2 CONCEPTS 2,000.00 CHK CLEARING 184632 01/17/2022 ROBERTSON AND AGNEW PLUMBING H 1,018.63 CHK CLEARING 184633 01/17/2022 SOLORZANO AND GARCIA LAW GROUP 900.00 CHK CLEARING 184634 01/17/2022 SS OUTFITTERS 360.00 CHK CLEARING 184635 01/17/2022 SYSCO WEST TEXAS 68.40 CHK CLEARING 184636 01/17/2022 TANDEM DATA RESOURCE GROUP INC 62.50 CHK CLEARING 184637 01/17/2022 TASCOSA OFFICE MACHINES 203.82 CHK CLEARING 184638 01/17/2022 TEINERT METALS INC 159.36 CHK CLEARING 184639 01/17/2022 TELCOM INC 314.95 CHK CLEARING 184640 01/17/2022 TERRY COUNTY SHERIFFS OFFICE 13,330.00 CHK CLEARING 184641 01/17/2022 TEXAS ASSOCIATION OF COUNTIES 1,720.00 CHK CLEARING 184642 01/17/2022 TEXAS DEPARTMENT OF STATE HEAL 135.42 CHK CLEARING 184643 01/17/2022 TEXAS TECH UNIVERSITY HEALTH S 22.59 CHK CLEARING 184644 01/17/2022 UNITED OIL AND GREASE-LUBBOCK 379.19 CHK CLEARING 184645 01/17/2022 VITAL RECORDS CONTROL 160.78 CHK CLEARING 184646 01/17/2022 WARREN CAT 2,371.58 CHK CLEARING 184647 01/17/2022 WEST TEXAS FILTERS INC 812.06 CHK CLEARING 184648 01/17/2022 WINDSTREAM 145.03 CHK CLEARING 184649 01/17/2022 XCEL ENERGY 3,968.69 CHK CLEARING 184650 01/17/2022 XEROX CORPORATION 165.39 CHK CLEARING 184651 01/17/2022 YOAKUM COUNTY SHERIFF'S OFFICE 13,950.00 CHK MAIN 184652 01/17/2022 CLEARING FUND ACCOUNT 66,316.57 CHK MALLET OP 184653 01/17/2022 CLEARING FUND ACCOUNT 9,396.48 CHK JUV PROB 184654 01/17/2022 CLEARING FUND ACCOUNT 165.39 CHK CSCD 184655 01/17/2022 CLEARING FUND ACCOUNT 3,348.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 16 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ MAIN 184656 01/18/2022 TEXAS ASSOCIATION OF COUNTIES 112.50 CHK CLEARING 184657 01/19/2022 CITIBANK 9,814.10 CHK MAIN 184658 01/19/2022 CLEARING FUND ACCOUNT 8,105.42 CHK MALLET OP 184659 01/19/2022 CLEARING FUND ACCOUNT 1,176.54 CHK JUV PROB 184660 01/19/2022 CLEARING FUND ACCOUNT 532.14 CHK CLEARING 184661 01/24/2022 A - CHASE CARD SVS 4246 3119 0 398.03 CHK CLEARING 184662 01/24/2022 A - REDWOOD TOXICOLOGY LABORAT 72.40 CHK CLEARING 184663 01/24/2022 AMWINS GROUP BENEFITS LLC 57,838.00 CHK CLEARING 184664 01/24/2022 ANTHONY MECHANICAL INC 2,582.00 CHK CLEARING 184665 01/24/2022 BLACKSTONE PUBLISHING 104.85 CHK CLEARING 184666 01/24/2022 BUTCH'S RATHOLE & ANCHOR SERVI 100.00 CHK CLEARING 184667 01/24/2022 CITY OF SUNDOWN 527.55 CHK CLEARING 184668 01/24/2022 CLEANCO CARPET CLEANING & JANI 950.00 CHK CLEARING 184669 01/24/2022 COVENANT HEALTH SYSTEM 13,443.68 CHK CLEARING 184670 01/24/2022 COVENANT HEALTH SYSTEM 186.00 CHK CLEARING 184671 01/24/2022 COVENANT HEALTH SYSTEM 244.94 CHK CLEARING 184672 01/24/2022 COVENANT HOSPITAL OF LEVELLAND 232.06 CHK CLEARING 184673 01/24/2022 DAVIS TED 810.38 CHK CLEARING 184674 01/24/2022 DEECO HOSE AND BELTING INC 99.42 CHK CLEARING 184675 01/24/2022 DEMCO INC 410.11 CHK CLEARING 184676 01/24/2022 ELECTION SYSTEMS AND SOFTWARE 229.49 CHK CLEARING 184677 01/24/2022 FARMERS COOP ELEVATOR 247.98 CHK CLEARING 184678 01/24/2022 FIVE STAR CORRECTIONAL SERVICE 1,581.94 CHK CLEARING 184679 01/24/2022 GARZA COUNTY LAW ENFORCEMENT C 6,820.00 CHK CLEARING 184680 01/24/2022 GEBO DISTRIBUTING CO INC 123.51 CHK CLEARING 184681 01/24/2022 GRACE PUMP AND FARM SUPPLY INC 55.30 CHK CLEARING 184682 01/24/2022 HART INTERCIVIC INC 4,160.00 CHK CLEARING 184683 01/24/2022 HENRY JAMES PAT 525.00 CHK CLEARING 184684 01/24/2022 HOME DEPOT PRO THE 2,792.40 CHK CLEARING 184685 01/24/2022 HOWARD MARY 450.00 CHK CLEARING 184686 01/24/2022 INTEGRATED PRESCRIPTION MANAGE 2,045.29 CHK CLEARING 184687 01/24/2022 JOINER GREG W PHD 750.00 CHK CLEARING 184688 01/24/2022 LAMB COUNTY ELECTRIC COOP INC 313.17 CHK CLEARING 184689 01/24/2022 LUBBOCK DIAGNOSTIC RADIOLOGY L 8.29 CHK CLEARING 184690 01/24/2022 MCCOMBS AND ASSOCIATES PT 1,923.51 CHK CLEARING 184691 01/24/2022 MCGARRAHAN & ASSOCIATES 1,200.00 CHK CLEARING 184692 01/24/2022 NET DATA 7,420.00 CHK CLEARING 184693 01/24/2022 O'REILLY AUTO PARTS 36.59 CHK CLEARING 184694 01/24/2022 RICHARDSON JR JERRY 520.00 CHK CLEARING 184695 01/24/2022 RICKER LAW FIRM PC 300.00 CHK CLEARING 184696 01/24/2022 SOUTH PLAINS FORENSIC PATHOLOG 600.00 CHK CLEARING 184697 01/24/2022 TASCOSA OFFICE MACHINES 227.36 CHK CLEARING 184698 01/24/2022 TEXAS ASSOCIATION OF COUNTIES 200.00 CHK CLEARING 184699 01/24/2022 TEXAS TECH UNIVERSITY HEALTH S 81.24 CHK CLEARING 184700 01/24/2022 THOMSON REUTERS-WEST 575.00 CHK CLEARING 184701 01/24/2022 VULCAN CONSTRUCTION MATERIALS 3,126.08 CHK CLEARING 184702 01/24/2022 WISCHKAEMPER PHILIP ALAN 400.00 CHK CLEARING 184703 01/24/2022 XCEL ENERGY 5,188.77 CHK CLEARING 184704 01/24/2022 YOAKUM COUNTY SHERIFF'S OFFICE 1,056.80 CHK MAIN 184705 01/24/2022 CLEARING FUND ACCOUNT 119,837.50 CHK MALLET OP 184706 01/24/2022 CLEARING FUND ACCOUNT 123.51 CHK JUV PROB 184707 01/24/2022 CLEARING FUND ACCOUNT 525.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 17 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CSCD 184708 01/24/2022 CLEARING FUND ACCOUNT 470.43 CHK CLEARING 184709 01/25/2022 AMERICAN FAMILY LIFE & CANCER 4,753.97 CHK CLEARING 184710 01/25/2022 CJAD INSURANCE CSCD 525.79 CHK CLEARING 184711 01/25/2022 FIRST BANK & TRUST 43,903.11 CHK CLEARING 184712 01/25/2022 HOCKLEY CO SCHOOL EMPLOYEES CR 50.00 CHK CLEARING 184713 01/25/2022 LIBERTY NATIONAL LIFE INS CO 70.55 CHK CLEARING 184714 01/25/2022 NATIONAL FARM LIFE INSURANCE C 194.17 CHK CLEARING 184715 01/25/2022 NATIONAL FARM LIFE INSURANCE 438.23 CHK CLEARING 184716 01/25/2022 NATIONWIDE RETIREMENT SOLUTION 60.00 CHK CLEARING 184717 01/25/2022 NET SALARIES 154,395.87 CHK CLEARING 184718 01/25/2022 TEXAS ASSOCIATION OF COUNTIES 7,938.05 CHK CLEARING 184719 01/25/2022 TEXAS CHILD SUPPORT DISBURSEME 677.40 CHK CLEARING 184720 01/25/2022 TEXAS COUNTY & DISTRICT RETIRE 97,755.01 CHK CLEARING 184721 01/25/2022 WASHINGTON NATIONAL INS CO 297.49 CHK MAIN 184722 01/25/2022 CLEARING FUND ACCOUNT 281,635.10 CHK MALLET OP 184723 01/25/2022 CLEARING FUND ACCOUNT 13,026.43 CHK JUV PROB 184724 01/25/2022 CLEARING FUND ACCOUNT 1,978.09 CHK CSCD 184725 01/25/2022 CLEARING FUND ACCOUNT 14,420.02 CHK MAIN 184726 01/28/2022 NATIONAL FARM LIFE INSURANCE 19.56 CHK CLEARING 184727 01/31/2022 ABBEVILLE DENTISTRY LEVELLAND 279.36 CHK CLEARING 184728 01/31/2022 AGRILIFE EXTENSION SERVICE 230 50.00 CHK CLEARING 184729 01/31/2022 ARCHIVESOCIAL INC 2,739.00 CHK CLEARING 184730 01/31/2022 ATMOS ENERGY 2,793.07 CHK CLEARING 184731 01/31/2022 AUTO GLASS COMPANY 460.00 CHK CLEARING 184732 01/31/2022 BARKER BOB COMPANY INC 175.20 CHK CLEARING 184733 01/31/2022 BICKERSTAFF HEATH DELGADO ACOS 6,822.92 CHK CLEARING 184734 01/31/2022 BLACKSTONE PUBLISHING 104.03 CHK CLEARING 184735 01/31/2022 CENTER POINT LARGE PRINT 43.74 CHK CLEARING 184736 01/31/2022 CITY OF ROPESVILLE 55.85 CHK CLEARING 184737 01/31/2022 CLERK SEVENTH COURT OF APPEALS 225.00 CHK CLEARING 184738 01/31/2022 COMMERCIAL PRINTING COMPANY IN 896.00 CHK CLEARING 184739 01/31/2022 COVENANT HEALTH SYSTEM 133.48 CHK CLEARING 184740 01/31/2022 COVENANT HOSPITAL LEVELLAND 80.46 CHK CLEARING 184741 01/31/2022 COVENANT HOSPITAL LEVELLAND 300.00 CHK CLEARING 184742 01/31/2022 COVENANT HOSPITAL OF LEVELLAND 900.00 CHK CLEARING 184743 01/31/2022 CREATIVE PRODUCT SOURCE INC 244.38 CHK CLEARING 184744 01/31/2022 DATA LINE OFFICE SYSTEMS 323.40 CHK CLEARING 184745 01/31/2022 DEECO HOSE AND BELTING INC 163.18 CHK CLEARING 184746 01/31/2022 FIRST SPEAR, LLC 19.94 CHK CLEARING 184747 01/31/2022 FIVE STAR CORRECTIONAL SERVICE 1,491.26 CHK CLEARING 184748 01/31/2022 GARZA COUNTY TREASURERS OFFICE 23.17 CHK CLEARING 184749 01/31/2022 HOCKLEY COUNTY SHERIFF TRAVEL 48.65 CHK CLEARING 184750 01/31/2022 INGLEY ALYSSA 300.00 CHK CLEARING 184751 01/31/2022 INGRAM LIBRARY SERVICES INC 40.30 CHK CLEARING 184752 01/31/2022 JOHN DEERE FINANCIAL 1,725.71 CHK CLEARING 184753 01/31/2022 JOHNSON HEATH 32.35 CHK CLEARING 184754 01/31/2022 LAMB COUNTY ELECTRIC COOP INC 347.23 CHK CLEARING 184755 01/31/2022 LEGAL DIRECTORIES PUBLISHING C 84.50 CHK CLEARING 184756 01/31/2022 LEVELLAND ECONOMIC DEVELOPMENT 300.00 CHK CLEARING 184757 01/31/2022 LUHAN EVA 300.00 CHK CLEARING 184758 01/31/2022 MCCOMBS AND ASSOCIATES PT 496.13 CHK CLEARING 184759 01/31/2022 NORTHSTAR ANESTHESIA PA 660.99 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 18 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 184760 01/31/2022 OMNIBASE SERVICES INC 150.18 CHK CLEARING 184761 01/31/2022 PEPSI-COLA 501.73 CHK CLEARING 184762 01/31/2022 PERDUE BRANDON FIELDER COLLINS 1,548.05 CHK CLEARING 184763 01/31/2022 PRICE BILLY INC 55.55 CHK CLEARING 184764 01/31/2022 RICKER LAW FIRM PC 1,850.00 CHK CLEARING 184765 01/31/2022 ROBERTSON AND AGNEW PLUMBING H 2,730.06 CHK CLEARING 184766 01/31/2022 S AND D OIL CHANGE 185.80 CHK CLEARING 184767 01/31/2022 SMOTHERMON RICHARD 2,960.00 CHK CLEARING 184768 01/31/2022 SOUTH PLAINS SHOWDOWN 300.00 CHK CLEARING 184769 01/31/2022 STATE COMPTROLLER 103.10 CHK CLEARING 184770 01/31/2022 STATE COMPTROLLER 195.18 CHK CLEARING 184771 01/31/2022 STATE COMPTROLLER 3,274.01 CHK CLEARING 184772 01/31/2022 STATE COMPTROLLER/CIVIL FEES 9,676.52 CHK CLEARING 184773 01/31/2022 STATE COMPTROLLER/CRIMINAL COS 25,896.82 CHK CLEARING 184774 01/31/2022 STATE COMPTROLLER/SEX ASSLT/SU 10.00 CHK CLEARING 184775 01/31/2022 TASCOSA OFFICE MACHINES 491.30 CHK CLEARING 184776 01/31/2022 TOM GREEN COUNTY CLERK 616.00 CHK CLEARING 184777 01/31/2022 UNITED SUPERMARKETS, LTD 61.10 CHK CLEARING 184778 01/31/2022 UNIVERSITY MEDICAL CENTER 1,759.45 CHK CLEARING 184779 01/31/2022 VERIZON WIRELESS 248.00 CHK CLEARING 184780 01/31/2022 WALSH BRIAN S LAW OFFICE OF 600.00 CHK CLEARING 184781 01/31/2022 WESTERN MARKETING INC 1,751.26 CHK MAIN 184782 01/31/2022 CLEARING FUND ACCOUNT 69,566.97 CHK MALLET OP 184783 01/31/2022 CLEARING FUND ACCOUNT 7,808.44 CHK JUV PROB 184784 01/31/2022 CLEARING FUND ACCOUNT 248.00 CHK MAIN 184785 02/03/2022 TEXAS COMMISSION ON LAW ENFORC 70.00 CHK CLEARING 184786 02/07/2022 CITY OF LEVELLAND 129.00 CHK CLEARING 184787 02/07/2022 A - CTSI 1,715.77 CHK CLEARING 184788 02/07/2022 A - LEVELLAND AND HOCKLEY CO N 1,102.48 CHK CLEARING 184789 02/07/2022 A - VERIZON 38.13 CHK CLEARING 184790 02/07/2022 AKW INVESTMENTS, LLC 150.00 CHK CLEARING 184791 02/07/2022 ALLIED COMPLIANCE SERVICES INC 350.00 CHK CLEARING 184792 02/07/2022 AMERICAN FAMILY LIFE & CANCER 1,058.42 CHK CLEARING 184793 02/07/2022 ANTHONY MECHANICAL INC 1,615.00 CHK CLEARING 184794 02/07/2022 ANTON SENIOR CITIZENS 180.00 CHK CLEARING 184795 02/07/2022 ANTON TIRE 470.00 CHK CLEARING 184796 02/07/2022 ATMOS ENERGY 1,003.72 CHK CLEARING 184797 02/07/2022 AUCES BAIL BOND 330.00 CHK CLEARING 184798 02/07/2022 BLACKSTONE PUBLISHING 28.55 CHK CLEARING 184799 02/07/2022 CHAPA NYDIA M CSR 399.00 CHK CLEARING 184800 02/07/2022 CITY OF ANTON 575.00 CHK CLEARING 184801 02/07/2022 CITY OF LEVELLAND 1,527.06 CHK CLEARING 184802 02/07/2022 CITY OF LITTLEFIELD 1,541.88 CHK CLEARING 184803 02/07/2022 CLEANCO CARPET CLEANING & JANI 950.00 CHK CLEARING 184804 02/07/2022 CORPORATE BILLING LLC 9,243.56 CHK CLEARING 184805 02/07/2022 COVENANT HEALTH SYSTEM 424.99 CHK CLEARING 184806 02/07/2022 COVENANT HOSPITAL LEVELLAND 175.00 CHK CLEARING 184807 02/07/2022 CTSI-COMPUTER TRANSITION SERVI 18,490.33 CHK CLEARING 184808 02/07/2022 EAGLE RUBBER AND SUPPLY 278.00 CHK CLEARING 184809 02/07/2022 ESS OF WEST TEXAS LLC 218.00 CHK CLEARING 184810 02/07/2022 FIVE STAR CORRECTIONAL SERVICE 1,577.75 CHK CLEARING 184811 02/07/2022 FORREST TIRE COMPANY INC 178.50 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 19 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 184812 02/07/2022 FRONTIER COMMUNICATIONS LTD 250.00 CHK CLEARING 184813 02/07/2022 GALE CENGAGE LEARNING 83.97 CHK CLEARING 184814 02/07/2022 GEBO DISTRIBUTING CO INC 541.94 CHK CLEARING 184815 02/07/2022 GRACE PUMP AND FARM SUPPLY INC 43.75 CHK CLEARING 184816 02/07/2022 GUTIERREZ ORALIE 935.12 CHK CLEARING 184817 02/07/2022 HALE COUNTY AUDITORS OFFICE 1,705.00 CHK CLEARING 184818 02/07/2022 HIGGINBOTHAM BROS AND CO LLC 136.21 CHK CLEARING 184819 02/07/2022 HOCKLEY COUNTY SENIOR CITIZENS 1,875.00 CHK CLEARING 184820 02/07/2022 HOCKLEY COUNTY SOIL & WATER 225.00 CHK CLEARING 184821 02/07/2022 HOME DEPOT PRO THE 429.60 CHK CLEARING 184822 02/07/2022 INDIGENT HEALTHCARE SOLUTIONS 1,516.00 CHK CLEARING 184823 02/07/2022 INGRAM LIBRARY SERVICES INC 115.10 CHK CLEARING 184824 02/07/2022 JANSEN CLEANING SERVICE INC 7,250.00 CHK CLEARING 184825 02/07/2022 LAMB COUNTY ELECTRIC COOP INC 150.00 CHK CLEARING 184826 02/07/2022 LEVELLAND AND HOCKLEY COUNTY N 662.58 CHK CLEARING 184827 02/07/2022 LEVELLAND EYE AND VISION 138.62 CHK CLEARING 184828 02/07/2022 LUBBOCK GRADER BLADE INC 245.00 CHK CLEARING 184829 02/07/2022 LYNTEGAR ELECTRIC COOPERATIVE 81.12 CHK CLEARING 184830 02/07/2022 MAYFIELD PAPER COMPANY 844.60 CHK CLEARING 184831 02/07/2022 MCCOMBS AND ASSOCIATES PT 1,876.84 CHK CLEARING 184832 02/07/2022 MCKENNON KAYLA L CSR 275.00 CHK CLEARING 184833 02/07/2022 NKC TIRE/MCWHORTERS LTD 487.84 CHK CLEARING 184834 02/07/2022 NATIONAL FARM LIFE INSURANCE 193.83 CHK CLEARING 184835 02/07/2022 NELSON PHARMACY 267.20 CHK CLEARING 184836 02/07/2022 O'REILLY AUTO PARTS 622.24 CHK CLEARING 184837 02/07/2022 OLIBAS LAW FIRM LLC 600.00 CHK CLEARING 184838 02/07/2022 PALERMO HONORABLE JENNIFER N 163.75 CHK CLEARING 184839 02/07/2022 PALMERS 540.00 CHK CLEARING 184840 02/07/2022 PARAMOUNT LEASING INC 3,317.00 CHK CLEARING 184841 02/07/2022 PERDUE BRANDON FIELDER COLLINS 1,811.91 CHK CLEARING 184842 02/07/2022 PETES TIRE AND SERVICE LLC 1,565.75 CHK CLEARING 184843 02/07/2022 PETRO PRODUCTS CORP 12,763.77 CHK CLEARING 184844 02/07/2022 PLAINS MOTOR SUPPLY 1,982.38 CHK CLEARING 184845 02/07/2022 PROFESSIONAL ALARM SYSTEM SERV 6,678.00 CHK CLEARING 184846 02/07/2022 RATLIFF LAW OFFICES PC 300.00 CHK CLEARING 184847 02/07/2022 RELX INC DBA LEXIS NEXIS 187.89 CHK CLEARING 184848 02/07/2022 RICKER LAW FIRM PC 400.00 CHK CLEARING 184849 02/07/2022 ROBERTSON AND AGNEW PLUMBING H 480.00 CHK CLEARING 184850 02/07/2022 ROPESVILLE SENIOR CITIZENS ASS 180.00 CHK CLEARING 184851 02/07/2022 RUSTYS BUG STOP 239.00 CHK CLEARING 184852 02/07/2022 SCRIPT OFFICE PRODUCTS INC 25.93 CHK CLEARING 184853 02/07/2022 SMYER SENIOR CITIZENS 180.00 CHK CLEARING 184854 02/07/2022 SOUTH PLAINS COMMUNICATIONS 96.00 CHK CLEARING 184855 02/07/2022 SOUTH PLAINS LANDSCAPE SERVICE 850.00 CHK CLEARING 184856 02/07/2022 SOUTH PLAINS PARTS 617.50 CHK CLEARING 184857 02/07/2022 SOUTHERN TIRE MART LLC 13,467.42 CHK CLEARING 184858 02/07/2022 SPADE COOP GIN 2,007.55 CHK CLEARING 184859 02/07/2022 STUEARTS PIT STOP KWIK LUBE 51.98 CHK CLEARING 184860 02/07/2022 TASCOSA OFFICE MACHINES 37.98 CHK CLEARING 184861 02/07/2022 TEXAS ASSOCIATION OF COUNTIES 6,936.56 CHK CLEARING 184862 02/07/2022 TEXAS LINEN RENTALS 79.65 CHK CLEARING 184863 02/07/2022 TEXAS TECH UNIVERSITY HEALTH S 233.57 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 20 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 184864 02/07/2022 TURNCO PROPERTIES LLC 250.00 CHK CLEARING 184865 02/07/2022 VERIZON WIRELESS 742.97 CHK CLEARING 184866 02/07/2022 WAGNER SUPPLY COMPANY INC 530.15 CHK CLEARING 184867 02/07/2022 WANDAS DESIGNS & EMBROIDERY 269.94 CHK CLEARING 184868 02/07/2022 WASHINGTON NATIONAL INS CO 74.71 CHK CLEARING 184869 02/07/2022 WINDSTREAM 4,098.04 CHK CLEARING 184870 02/07/2022 WTG FUELS INC 5,408.85 CHK CLEARING 184871 02/07/2022 XCEL ENERGY 28.18 CHK CLEARING 184872 02/07/2022 XCEL ENERGY 75.00 CHK CLEARING 184873 02/07/2022 YOAKUM COUNTY HOSPITAL 115.35 CHK MAIN 184874 02/07/2022 CLEARING FUND ACCOUNT 116,589.02 CHK MALLET OP 184875 02/07/2022 CLEARING FUND ACCOUNT 11,530.83 CHK JUV PROB 184876 02/07/2022 CLEARING FUND ACCOUNT 260.26 CHK CSCD 184877 02/07/2022 CLEARING FUND ACCOUNT 3,708.37 CHK CLEARING 184878 02/09/2022 FIRST BANK & TRUST 43,409.06 CHK CLEARING 184879 02/09/2022 HOCKLEY CO SCHOOL EMPLOYEES CR 50.00 CHK CLEARING 184880 02/09/2022 NATIONAL FARM LIFE INSURANCE C 194.17 CHK CLEARING 184881 02/09/2022 NATIONAL FARM LIFE INSURANCE 438.27 CHK CLEARING 184882 02/09/2022 NET SALARIES 152,570.93 CHK CLEARING 184883 02/09/2022 TEXAS ASSOCIATION OF COUNTIES 166,801.29 CHK CLEARING 184884 02/09/2022 TEXAS CHILD SUPPORT DISBURSEME 872.17 CHK MAIN 184885 02/09/2022 CLEARING FUND ACCOUNT 341,069.73 CHK MALLET OP 184886 02/09/2022 CLEARING FUND ACCOUNT 14,733.41 CHK JUV PROB 184887 02/09/2022 CLEARING FUND ACCOUNT 1,394.39 CHK CSCD 184888 02/09/2022 CLEARING FUND ACCOUNT 7,138.36 CHK CLEARING 184889 02/14/2022 A - GREATAMERICAN FINANCIAL SV 341.01 CHK CLEARING 184890 02/14/2022 ADVANTAGE GLASS & MIRROR 75.86 CHK CLEARING 184891 02/14/2022 ALLEN AUDREY 200.00 CHK CLEARING 184892 02/14/2022 BLACKSTONE PUBLISHING 30.95 CHK CLEARING 184893 02/14/2022 CHAPA NYDIA M CSR 6,005.00 CHK CLEARING 184894 02/14/2022 CITY OF LEVELLAND 121.32 CHK CLEARING 184895 02/14/2022 CLEAN CAN PORTABLE TOILETS 150.00 CHK CLEARING 184896 02/14/2022 COLLINS, MIKE 12.00 CHK CLEARING 184897 02/14/2022 COVENANT HEALTH SYSTEM 282.13 CHK CLEARING 184898 02/14/2022 COVENANT LEVELLAND EMS 40,885.72 CHK CLEARING 184899 02/14/2022 CTSI-COMPUTER TRANSITION SERVI 624.52 CHK CLEARING 184900 02/14/2022 DATA LINE OFFICE SYSTEMS 834.62 CHK CLEARING 184901 02/14/2022 DUFFY LAW FIRM PC 800.00 CHK CLEARING 184902 02/14/2022 ERS-TEXAS SOCIAL SECURITY PROG 35.00 CHK CLEARING 184903 02/14/2022 FARMERS COOP ELEVATOR 7,843.67 CHK CLEARING 184904 02/14/2022 FIVE STAR CORRECTIONAL SERVICE 1,675.41 CHK CLEARING 184905 02/14/2022 GALE CENGAGE LEARNING 78.41 CHK CLEARING 184906 02/14/2022 GEBO DISTRIBUTING CO INC 41.91 CHK CLEARING 184907 02/14/2022 GOVOS, INC. 3,150.00 CHK CLEARING 184908 02/14/2022 HOCKLEY COUNTY SHERIFF TRAVEL 60.00 CHK CLEARING 184909 02/14/2022 INGRAM LIBRARY SERVICES INC 62.99 CHK CLEARING 184910 02/14/2022 INTEGRATED PRESCRIPTION MANAGE 3,428.55 CHK CLEARING 184911 02/14/2022 LEVELLAND CHAMBER OF COMMERCE 120.00 CHK CLEARING 184912 02/14/2022 LEVELLAND CHEVROLET BUICK GMC 391.92 CHK CLEARING 184913 02/14/2022 LUBBOCK GRADER BLADE INC 250.00 CHK CLEARING 184914 02/14/2022 MOORE JAMES M LAW OFFICES OF 125.00 CHK CLEARING 184915 02/14/2022 MORROW MATT K LAW OFFICE OF 1,575.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 21 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 184916 02/14/2022 NET DATA 216.00 CHK CLEARING 184917 02/14/2022 PAXTON REAL ESTATE 150.00 CHK CLEARING 184918 02/14/2022 PETRO PRODUCTS CORP 4,478.06 CHK CLEARING 184919 02/14/2022 PURYEAR GEOFFREY LAW FIRM 200.00 CHK CLEARING 184920 02/14/2022 QUILL CORPORATION 310.19 CHK CLEARING 184921 02/14/2022 R E JANES GRAVEL CO 12,751.33 CHK CLEARING 184922 02/14/2022 REGIONAL PUBLIC DEFENDER-CAPIT 99,885.75 CHK CLEARING 184923 02/14/2022 RICKER LAW FIRM PC 2,000.00 CHK CLEARING 184924 02/14/2022 ROBERTSON AND AGNEW PLUMBING H 244.27 CHK CLEARING 184925 02/14/2022 SCRIPT OFFICE PRODUCTS INC 225.95 CHK CLEARING 184926 02/14/2022 SOUTH PLAINS COMMUNICATIONS 170.00 CHK CLEARING 184927 02/14/2022 SPADE COOP GIN 354.75 CHK CLEARING 184928 02/14/2022 SYSCO WEST TEXAS 828.50 CHK CLEARING 184929 02/14/2022 TASCOSA OFFICE MACHINES 88.97 CHK CLEARING 184930 02/14/2022 TELCOM INC 175.00 CHK CLEARING 184931 02/14/2022 TEXAS DEPARTMENT OF STATE HEAL 135.42 CHK CLEARING 184932 02/14/2022 TEXAS TECH UNIVERSITY 800.00 CHK CLEARING 184933 02/14/2022 TK ELEVATOR CORPORATION 2,457.64 CHK CLEARING 184934 02/14/2022 TREVINO LIZA LAW OFFICES OF 2,100.00 CHK CLEARING 184935 02/14/2022 TRI-POINT REFRIGERATION INC 401.77 CHK CLEARING 184936 02/14/2022 TURNCO PROPERTIES LLC 235.10 CHK CLEARING 184937 02/14/2022 UNITED OIL AND GREASE (500) 50.34 CHK CLEARING 184938 02/14/2022 VEXUS FIBER 1,614.93 CHK CLEARING 184939 02/14/2022 VITAL RECORDS CONTROL 160.78 CHK CLEARING 184940 02/14/2022 WANNER LAW FIRM THE 500.00 CHK CLEARING 184941 02/14/2022 WARREN CAT 180.34 CHK CLEARING 184942 02/14/2022 WHITTENBURG LAW FIRM 500.00 CHK CLEARING 184943 02/14/2022 XCEL ENERGY 2,377.38 CHK CLEARING 184944 02/14/2022 XCEL ENERGY 75.00 CHK CLEARING 184945 02/14/2022 XEROX CORPORATION 165.39 CHK CLEARING 184946 02/14/2022 YOAKUM COUNTY SHERIFF'S OFFICE 13,650.00 CHK MAIN 184947 02/14/2022 CLEARING FUND ACCOUNT 213,410.29 CHK MALLET OP 184948 02/14/2022 CLEARING FUND ACCOUNT 2,142.64 CHK FFF 184949 02/14/2022 CLEARING FUND ACCOUNT 624.52 CHK JUV PROB 184950 02/14/2022 CLEARING FUND ACCOUNT 165.39 CHK CSCD 184951 02/14/2022 CLEARING FUND ACCOUNT 341.01 CHK MAIN 184952 02/15/2022 HOCKLEY COUNTY TREASURER 480.00 CHK CLEARING 184953 02/16/2022 CITIBANK 16,037.83 CHK MAIN 184954 02/16/2022 CLEARING FUND ACCOUNT 11,946.63 CHK MALLET OP 184955 02/16/2022 CLEARING FUND ACCOUNT 3,345.74 CHK FFF 184956 02/16/2022 CLEARING FUND ACCOUNT 589.98 CHK JUV PROB 184957 02/16/2022 CLEARING FUND ACCOUNT 155.48 CHK CLEARING 184958 02/22/2022 A - CHASE CARD SVS 4246 3119 0 83.67 CHK CLEARING 184959 02/22/2022 A - REDWOOD TOXICOLOGY LABORAT 9.05 CHK CLEARING 184960 02/22/2022 ANTHONY MECHANICAL INC 2,582.00 CHK CLEARING 184961 02/22/2022 ARCHANGEL DEVICE LLC 1,494.87 CHK CLEARING 184962 02/22/2022 BUTCH'S RATHOLE & ANCHOR SERVI 100.00 CHK CLEARING 184963 02/22/2022 CENTER POINT LARGE PRINT 95.88 CHK CLEARING 184964 02/22/2022 CHAPA NYDIA M CSR 918.00 CHK CLEARING 184965 02/22/2022 CITY OF LEVELLAND 1,209.47 CHK CLEARING 184966 02/22/2022 CITY OF SUNDOWN 560.32 CHK CLEARING 184967 02/22/2022 COMMERCIAL PRINTING COMPANY IN 69.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 22 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 184968 02/22/2022 COVENANT HEALTH SYSTEM 278.90 CHK CLEARING 184969 02/22/2022 COVENANT HOSPITAL LEVELLAND 83.01 CHK CLEARING 184970 02/22/2022 COVENANT HOSPITAL OF LEVELLAND 771.38 CHK CLEARING 184971 02/22/2022 COVENANT HOSPITAL OF LEVELLAND 47.68 CHK CLEARING 184972 02/22/2022 COVENANT MEDICAL GROUP REGIONA 522.14 CHK CLEARING 184973 02/22/2022 CTSI-COMPUTER TRANSITION SERVI 82.50 CHK CLEARING 184974 02/22/2022 DATA LINE OFFICE SYSTEMS 242.30 CHK CLEARING 184975 02/22/2022 DIAZ JOHN DBA JDS MACHINE SHOP 90.00 CHK CLEARING 184976 02/22/2022 DUFFY LAW FIRM PC 2,100.00 CHK CLEARING 184977 02/22/2022 ERS-TEXAS SOCIAL SECURITY PROG 7.00 CHK CLEARING 184978 02/22/2022 ESS OF WEST TEXAS LLC 101.00 CHK CLEARING 184979 02/22/2022 FIVE STAR CORRECTIONAL SERVICE 1,661.45 CHK CLEARING 184980 02/22/2022 GARZA COUNTY LAW ENFORCEMENT C 7,260.00 CHK CLEARING 184981 02/22/2022 GARZA COUNTY TREASURERS OFFICE 316.44 CHK CLEARING 184982 02/22/2022 GT DISTRIBUTORS INC 1,853.66 CHK CLEARING 184983 02/22/2022 HOCKLEY COUNTY TAX COLLECTOR 22.50 CHK CLEARING 184984 02/22/2022 INGRAM LIBRARY SERVICES INC 202.66 CHK CLEARING 184985 02/22/2022 JOINER GREG W PHD 800.00 CHK CLEARING 184986 02/22/2022 LAMB COUNTY ELECTRIC COOP INC 295.44 CHK CLEARING 184987 02/22/2022 LOPEZ CHRISTINA 428.20 CHK CLEARING 184988 02/22/2022 LUBBOCK COUNTY COURTHOUSE 5,850.00 CHK CLEARING 184989 02/22/2022 MCCOMBS AND ASSOCIATES PT 401.10 CHK CLEARING 184990 02/22/2022 MORROW MATT K LAW OFFICE OF 400.00 CHK CLEARING 184991 02/22/2022 NICHOLSON JEFF D LAW OFFICE OF 500.00 CHK CLEARING 184992 02/22/2022 PURYEAR GEOFFREY LAW FIRM 500.00 CHK CLEARING 184993 02/22/2022 QUILL CORPORATION 186.12 CHK CLEARING 184994 02/22/2022 ROBERTSON AND AGNEW PLUMBING H 140.00 CHK CLEARING 184995 02/22/2022 RUSTYS BUG STOP 590.00 CHK CLEARING 184996 02/22/2022 SMYER VOLUNTEER FIRE DEPARTMEN 400.00 CHK CLEARING 184997 02/22/2022 SOUTH PLAINS FORENSIC PATHOLOG 1,200.00 CHK CLEARING 184998 02/22/2022 STRAFACE CHRISTOPHER 731.25 CHK CLEARING 184999 02/22/2022 STUEARTS PIT STOP KWIK LUBE 77.97 CHK CLEARING 185000 02/22/2022 TASCOSA OFFICE MACHINES 551.68 CHK CLEARING 185001 02/22/2022 TEINERT METALS INC 1,753.27 CHK CLEARING 185002 02/22/2022 TELCOM INC 482.32 CHK CLEARING 185003 02/22/2022 TEXAS JUSTICE COURT JUDGES ASS 225.00 CHK CLEARING 185004 02/22/2022 TEXAS TECH UNIVERSITY HEALTH S 63.89 CHK CLEARING 185005 02/22/2022 THOMSON REUTERS-WEST 365.00 CHK CLEARING 185006 02/22/2022 THREE BMH INVESTMENTS LLC 24.00 CHK CLEARING 185007 02/22/2022 VERIZON WIRELESS 248.00 CHK CLEARING 185008 02/22/2022 WALSH BRIAN S LAW OFFICE OF 600.00 CHK CLEARING 185009 02/22/2022 WANDAS DESIGNS & EMBROIDERY 10.00 CHK CLEARING 185010 02/22/2022 WEST PLAINS VETERINARY HOSPITA 20.00 CHK CLEARING 185011 02/22/2022 WHITTENBURG LAW FIRM 600.00 CHK CLEARING 185012 02/22/2022 XCEL ENERGY 4,527.58 CHK CLEARING 185013 02/22/2022 YOAKUM COUNTY SHERIFF'S OFFICE 2,485.79 CHK MAIN 185014 02/22/2022 CLEARING FUND ACCOUNT 37,305.28 CHK MALLET OP 185015 02/22/2022 CLEARING FUND ACCOUNT 2,962.74 CHK JUV PROB 185016 02/22/2022 CLEARING FUND ACCOUNT 6,860.75 CHK CSCD 185017 02/22/2022 CLEARING FUND ACCOUNT 92.72 CHK MAIN 185018 02/23/2022 NELSON RANDY 220.00 CHK CLEARING 185019 02/23/2022 AMERICAN FAMILY LIFE & CANCER 4,855.77 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 23 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 185020 02/23/2022 CJAD INSURANCE CSCD 464.37 CHK CLEARING 185021 02/23/2022 FIRST BANK & TRUST 43,402.89 CHK CLEARING 185022 02/23/2022 HOCKLEY CO SCHOOL EMPLOYEES CR 50.00 CHK CLEARING 185023 02/23/2022 LIBERTY NATIONAL LIFE INS CO 70.55 CHK CLEARING 185024 02/23/2022 NATIONAL FARM LIFE INSURANCE C 194.17 CHK CLEARING 185025 02/23/2022 NATIONAL FARM LIFE INSURANCE 438.23 CHK CLEARING 185026 02/23/2022 NATIONWIDE RETIREMENT SOLUTION 60.00 CHK CLEARING 185027 02/23/2022 NET SALARIES 152,661.35 CHK CLEARING 185028 02/23/2022 TEXAS ASSOCIATION OF COUNTIES 7,965.49 CHK CLEARING 185029 02/23/2022 TEXAS CHILD SUPPORT DISBURSEME 872.17 CHK CLEARING 185030 02/23/2022 TEXAS COUNTY & DISTRICT RETIRE 82,093.72 CHK CLEARING 185031 02/23/2022 WASHINGTON NATIONAL INS CO 297.49 CHK MAIN 185032 02/23/2022 CLEARING FUND ACCOUNT 266,965.59 CHK MALLET OP 185033 02/23/2022 CLEARING FUND ACCOUNT 13,798.18 CHK JUV PROB 185034 02/23/2022 CLEARING FUND ACCOUNT 1,978.09 CHK CSCD 185035 02/23/2022 CLEARING FUND ACCOUNT 10,684.34 CHK CLEARING 185036 02/28/2022 AMWINS GROUP BENEFITS LLC 29,233.86 CHK 05/16/2022 CLEARING 185037 02/28/2022 ANTHONY MECHANICAL INC 10,629.00 CHK CLEARING 185038 02/28/2022 ATMOS ENERGY 2,592.97 CHK CLEARING 185039 02/28/2022 BALCO SYSTEMS 1,270.00 CHK CLEARING 185040 02/28/2022 BALDRIDGE HONORABLE SHARLA 28.99 CHK CLEARING 185041 02/28/2022 BLACKSTONE PUBLISHING 132.07 CHK CLEARING 185042 02/28/2022 CENTER POINT LARGE PRINT 123.74 CHK CLEARING 185043 02/28/2022 CHRISTMAS CASH CLASSIC 300.00 CHK CLEARING 185044 02/28/2022 CITY OF ROPESVILLE 93.89 CHK CLEARING 185045 02/28/2022 COVENANT HEALTH SYSTEM 151.13 CHK CLEARING 185046 02/28/2022 COVENANT HOSPITAL OF LEVELLAND 188.52 CHK CLEARING 185047 02/28/2022 DATA LINE OFFICE SYSTEMS 315.74 CHK CLEARING 185048 02/28/2022 DRUM BRIAN 300.00 CHK CLEARING 185049 02/28/2022 EAGLE RUBBER AND SUPPLY 69.65 CHK CLEARING 185050 02/28/2022 FIVE STAR CORRECTIONAL SERVICE 1,661.45 CHK CLEARING 185051 02/28/2022 HALE COUNTY AUDITORS OFFICE 15.51 CHK CLEARING 185052 02/28/2022 HENRY JAMES PAT 525.00 CHK CLEARING 185053 02/28/2022 INGRAM LIBRARY SERVICES INC 129.14 CHK CLEARING 185054 02/28/2022 INTEGRATED PRESCRIPTION MANAGE 3,373.15 CHK CLEARING 185055 02/28/2022 JOHNSON HEATH 13.72 CHK CLEARING 185056 02/28/2022 JOINER GREG W PHD 850.00 CHK CLEARING 185057 02/28/2022 LEVELLAND AG BOOSTER 300.00 CHK CLEARING 185058 02/28/2022 LUBBOCK DIAGNOSTIC RADIOLOGY L 24.32 CHK CLEARING 185059 02/28/2022 MATHEWS LAND AND CATTLE 300.00 CHK CLEARING 185060 02/28/2022 MOORE JAMES M LAW OFFICES OF 2,400.00 CHK CLEARING 185061 02/28/2022 MOORE NORMAN O 72.00 CHK CLEARING 185062 02/28/2022 PENWORTHY COMPANY LLC THE 138.18 CHK CLEARING 185063 02/28/2022 PEPSI-COLA 870.76 CHK CLEARING 185064 02/28/2022 PERMIAN BASIN MATERIALS LLC 704.80 CHK CLEARING 185065 02/28/2022 PETRO PRODUCTS CORP 65.00 CHK CLEARING 185066 02/28/2022 RELX INC DBA LEXIS NEXIS 187.89 CHK CLEARING 185067 02/28/2022 ROBERTSON AND AGNEW PLUMBING H 255.00 CHK CLEARING 185068 02/28/2022 S & D SUPPLY INC 102.57 CHK CLEARING 185069 02/28/2022 SAFE LIFE DEFENSE 229.50 CHK CLEARING 185070 02/28/2022 STUEARTS PIT STOP KWIK LUBE 209.88 CHK CLEARING 185071 02/28/2022 SYSCO WEST TEXAS 1,355.62 CHK 02/28/2022 * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 24 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 185072 02/28/2022 TASCOSA OFFICE MACHINES 247.05 CHK CLEARING 185073 02/28/2022 TEXAS A&M AGRILIFE EXTENSION S 29.00 CHK CLEARING 185074 02/28/2022 TEXAS ASSOCIATION OF COUNTIES 230.00 CHK CLEARING 185075 02/28/2022 THREE BMH INVESTMENTS LLC 48.00 CHK CLEARING 185076 02/28/2022 UNITED SUPERMARKETS, LTD 46.57 CHK CLEARING 185077 02/28/2022 WARREN CAT 6,929.19 CHK CLEARING 185078 02/28/2022 WEST PLAINS VETERINARY HOSPITA 1,654.09 CHK CLEARING 185079 02/28/2022 WINDSTREAM 115.33 CHK CLEARING 185080 02/28/2022 YOAKUM COUNTY HOSPITAL 93.33 CHK MAIN 185081 02/28/2022 CLEARING FUND ACCOUNT 51,883.86 CHK MALLET OP 185082 02/28/2022 CLEARING FUND ACCOUNT 16,076.75 CHK JUV PROB 185083 02/28/2022 CLEARING FUND ACCOUNT 645.00 CHK CLEARING 185084 02/28/2022 MALLET OPERATING FUND 1,355.62 CHK MAIN 185085 03/04/2022 MARTIN KELLI 110.00 CHK MAIN 185086 03/04/2022 HOCKLEY COUNTY TREASURER 8,520.00 CHK CLEARING 185087 03/07/2022 A - CORRECTIONS SOFTWARE SOLUT 1,485.00 CHK CLEARING 185088 03/07/2022 A - CTSI 1,715.77 CHK CLEARING 185089 03/07/2022 A - GREATAMERICAN FINANCIAL SV 179.70 CHK CLEARING 185090 03/07/2022 A - HOGLAND OFFICE EQUIPMENT 60.30 CHK CLEARING 185091 03/07/2022 A - LEVELLAND AND HOCKLEY CO N 413.43 CHK CLEARING 185092 03/07/2022 ABBEVILLE DENTISTRY LEVELLAND 184.58 CHK CLEARING 185093 03/07/2022 ADVANTAGE GLASS & MIRROR 225.00 CHK CLEARING 185094 03/07/2022 ALLIED COMPLIANCE SERVICES INC 395.00 CHK CLEARING 185095 03/07/2022 AMERICAN FAMILY LIFE & CANCER 1,058.42 CHK CLEARING 185096 03/07/2022 ANTHONY MECHANICAL INC 1,987.92 CHK CLEARING 185097 03/07/2022 ANTON SENIOR CITIZENS 180.00 CHK CLEARING 185098 03/07/2022 APPRISS INSIGHTS LLC 1,996.58 CHK CLEARING 185099 03/07/2022 ATMOS ENERGY 591.01 CHK CLEARING 185100 03/07/2022 BICKERSTAFF HEATH DELGADO ACOS 1,200.50 CHK CLEARING 185101 03/07/2022 BLACKSTONE PUBLISHING 72.53 CHK CLEARING 185102 03/07/2022 BLACKWOOD BILL LAW ENFORCEMENT 125.00 CHK CLEARING 185103 03/07/2022 BRADLEY INSURANCE AGENCY 401.00 CHK CLEARING 185104 03/07/2022 BRENTS TINT AND OFFROAD 1,150.00 CHK CLEARING 185105 03/07/2022 CHARM TEX INC 2,387.60 CHK CLEARING 185106 03/07/2022 CITY OF ANTON 575.00 CHK CLEARING 185107 03/07/2022 CITY OF LEVELLAND 1,415.14 CHK CLEARING 185108 03/07/2022 CITY OF LITTLEFIELD 1,541.88 CHK CLEARING 185109 03/07/2022 CLEANCO CARPET CLEANING & JANI 475.00 CHK CLEARING 185110 03/07/2022 COMMERCIAL PRINTING COMPANY IN 47.00 CHK CLEARING 185111 03/07/2022 CORPORATE BILLING LLC 766.21 CHK CLEARING 185112 03/07/2022 COUNTY JUDGES & COMMISSIONERS 1,800.00 CHK CLEARING 185113 03/07/2022 COVENANT HEALTH SYSTEM 852.61 CHK CLEARING 185114 03/07/2022 COVENANT HOSPITAL LEVELLAND 47.68 CHK CLEARING 185115 03/07/2022 COVENANT HOSPITAL OF LEVELLAND 298.00 CHK CLEARING 185116 03/07/2022 CREATIVE PRODUCT SOURCE INC 67.45 CHK CLEARING 185117 03/07/2022 CTSI-COMPUTER TRANSITION SERVI 18,799.66 CHK CLEARING 185118 03/07/2022 D AND K HUNT ELECTRIC INC 560.09 CHK CLEARING 185119 03/07/2022 DAVIS TED 3,740.00 CHK CLEARING 185120 03/07/2022 ESS OF WEST TEXAS LLC 55.52 CHK CLEARING 185121 03/07/2022 FIVE STAR CORRECTIONAL SERVICE 1,665.64 CHK CLEARING 185122 03/07/2022 FORREST TIRE COMPANY INC 175.00 CHK CLEARING 185123 03/07/2022 FRONTIER COMMUNICATIONS LTD 250.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 25 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 185124 03/07/2022 GALE CENGAGE LEARNING 111.71 CHK CLEARING 185125 03/07/2022 GOMEZ ELVIA 150.00 CHK CLEARING 185126 03/07/2022 GRAINGER 9.54 CHK CLEARING 185127 03/07/2022 HALE COUNTY AUDITORS OFFICE 1,705.00 CHK CLEARING 185128 03/07/2022 HOCKLEY COUNTY SENIOR CITIZENS 1,875.00 CHK CLEARING 185129 03/07/2022 HOCKLEY COUNTY SOIL & WATER 225.00 CHK CLEARING 185130 03/07/2022 HOCKLEY COUNTY TAX COLLECTOR 65.88 CHK CLEARING 185131 03/07/2022 INDIGENT HEALTHCARE SOLUTIONS 1,516.00 CHK CLEARING 185132 03/07/2022 INGRAM LIBRARY SERVICES INC 439.38 CHK CLEARING 185133 03/07/2022 J AND B TRAILERS INC 135.00 CHK CLEARING 185134 03/07/2022 JANSEN CLEANING SERVICE INC 7,250.00 CHK CLEARING 185135 03/07/2022 LAMB COUNTY ELECTRIC COOP INC 766.64 CHK CLEARING 185136 03/07/2022 LEVELLAND AND HOCKLEY COUNTY N 402.00 CHK CLEARING 185137 03/07/2022 LONG BEACH SHAVINGS 12,375.00 CHK CLEARING 185138 03/07/2022 LUBBOCK GRADER BLADE INC 790.50 CHK CLEARING 185139 03/07/2022 LUBBOCK LOCK AND KEY INC 392.18 CHK CLEARING 185140 03/07/2022 LYNTEGAR ELECTRIC COOPERATIVE 97.45 CHK CLEARING 185141 03/07/2022 MACHA AGENCY INC 50.00 CHK CLEARING 185142 03/07/2022 MARK EVERY GRAVE 51.98 CHK CLEARING 185143 03/07/2022 MAYFIELD PAPER COMPANY 3,154.42 CHK CLEARING 185144 03/07/2022 MCCOMBS AND ASSOCIATES PT 202.50 CHK CLEARING 185145 03/07/2022 NKC TIRE/MCWHORTERS LTD 887.63 CHK CLEARING 185146 03/07/2022 MENDEZ JESSE ATTORNEY AT LAW 1,200.00 CHK CLEARING 185147 03/07/2022 MOORE JAMES M LAW OFFICES OF 1,350.00 CHK CLEARING 185148 03/07/2022 MV HARD CUTS LLC 1,210.00 CHK CLEARING 185149 03/07/2022 NATIONAL FARM LIFE INSURANCE 193.83 CHK CLEARING 185150 03/07/2022 NEW LEAF BEHAVIORAL HEALTH 6,875.00 CHK CLEARING 185151 03/07/2022 PARAMOUNT LEASING INC 3,317.00 CHK CLEARING 185152 03/07/2022 PERDUE BRANDON FIELDER COLLINS 2,491.02 CHK CLEARING 185153 03/07/2022 PETES TIRE AND SERVICE LLC 1,911.85 CHK CLEARING 185154 03/07/2022 PETRO PRODUCTS CORP 16,894.12 CHK CLEARING 185155 03/07/2022 PLAINS MOTOR SUPPLY 1,594.52 CHK CLEARING 185156 03/07/2022 PROFESSIONAL ALARM SYSTEM SERV 6,678.00 CHK CLEARING 185157 03/07/2022 PROFORMA 1,240.17 CHK CLEARING 185158 03/07/2022 RANGLER FARM AND SPRAY HAUS 58.98 CHK CLEARING 185159 03/07/2022 READY SET GO/AIR EXTREME 300.00 CHK CLEARING 185160 03/07/2022 RELX INC DBA LEXIS NEXIS 187.89 CHK CLEARING 185161 03/07/2022 ROPESVILLE SENIOR CITIZENS ASS 180.00 CHK CLEARING 185162 03/07/2022 S AND D OIL CHANGE 204.57 CHK CLEARING 185163 03/07/2022 SMYER SENIOR CITIZENS 180.00 CHK CLEARING 185164 03/07/2022 SOLORZANO AND GARCIA LAW GROUP 400.00 CHK CLEARING 185165 03/07/2022 SOUTH PLAINS COMMUNICATIONS 125.40 CHK CLEARING 185166 03/07/2022 SOUTH PLAINS LANDSCAPE SERVICE 850.00 CHK CLEARING 185167 03/07/2022 SOUTH PLAINS PARTS 387.16 CHK CLEARING 185168 03/07/2022 SPADE COOP GIN 1,117.93 CHK CLEARING 185169 03/07/2022 SPAG REGIONAL LAW ENFORCEMENT 45.00 CHK CLEARING 185170 03/07/2022 STUEARTS PIT STOP KWIK LUBE 107.94 CHK CLEARING 185171 03/07/2022 SYSCO WEST TEXAS 3,432.21 CHK CLEARING 185172 03/07/2022 TASCOSA OFFICE MACHINES 126.45 CHK CLEARING 185173 03/07/2022 TERRY COUNTY SHERIFFS OFFICE 16,304.00 CHK CLEARING 185174 03/07/2022 TEXAS ASSOCIATION OF COUNTIES 6,936.56 CHK CLEARING 185175 03/07/2022 TEXAS ASSOCIATION OF COUNTIES 15,632.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 26 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 185176 03/07/2022 TEXAS ASSOCIATION OF COUNTIES 225.00 CHK CLEARING 185177 03/07/2022 TEXAS TECH UNIVERSITY 100.00 CHK CLEARING 185178 03/07/2022 TEXAS TECH UNIVERSITY HEALTH S 36.35 CHK CLEARING 185179 03/07/2022 TURNCO PROPERTIES LLC 491.45 CHK CLEARING 185180 03/07/2022 VERIZON WIRELESS 1,078.03 CHK CLEARING 185181 03/07/2022 VEXUS FIBER 1,575.99 CHK CLEARING 185182 03/07/2022 WAGNER SUPPLY COMPANY INC 300.62 CHK CLEARING 185183 03/07/2022 WALSH BRIAN S LAW OFFICE OF 700.00 CHK CLEARING 185184 03/07/2022 WASHINGTON NATIONAL INS CO 74.71 CHK CLEARING 185185 03/07/2022 WINDSTREAM 4,169.80 CHK CLEARING 185186 03/07/2022 WIRED SIGNAGE 600.00 CHK CLEARING 185187 03/07/2022 WW MFG CO INC 126.31 CHK CLEARING 185188 03/07/2022 XCEL ENERGY 3,351.93 CHK MAIN 185189 03/07/2022 CLEARING FUND ACCOUNT 142,414.35 CHK MALLET OP 185190 03/07/2022 CLEARING FUND ACCOUNT 38,537.76 CHK JUV PROB 185191 03/07/2022 CLEARING FUND ACCOUNT 257.01 CHK CSCD 185192 03/07/2022 CLEARING FUND ACCOUNT 4,746.70 CHK CLEARING 185193 03/09/2022 FIRST BANK & TRUST 44,634.45 CHK CLEARING 185194 03/09/2022 HOCKLEY CO SCHOOL EMPLOYEES CR 50.00 CHK CLEARING 185195 03/09/2022 NATIONAL FARM LIFE INSURANCE C 194.17 CHK CLEARING 185196 03/09/2022 NATIONAL FARM LIFE INSURANCE 438.27 CHK CLEARING 185197 03/09/2022 NET SALARIES 157,015.38 CHK CLEARING 185198 03/09/2022 TEXAS ASSOCIATION OF COUNTIES 167,228.54 CHK CLEARING 185199 03/09/2022 TEXAS CHILD SUPPORT DISBURSEME 872.17 CHK CLEARING 185200 03/09/2022 TX CHILD SUPPORT SDU 443.08 CHK MAIN 185201 03/09/2022 CLEARING FUND ACCOUNT 346,143.88 CHK MALLET OP 185202 03/09/2022 CLEARING FUND ACCOUNT 15,847.16 CHK JUV PROB 185203 03/09/2022 CLEARING FUND ACCOUNT 1,394.39 CHK CSCD 185204 03/09/2022 CLEARING FUND ACCOUNT 7,490.63 CHK MAIN 185205 03/09/2022 VITEK JIMMY 708.85 CHK CLEARING 185206 03/14/2022 A - HIGGINBOTHAM BROS & CO LLC 39.99 CHK CLEARING 185207 03/14/2022 A - VERIZON 38.13 CHK CLEARING 185208 03/14/2022 ALLIED COMPLIANCE SERVICES INC 315.00 CHK CLEARING 185209 03/14/2022 ANTHONY MECHANICAL INC 2,582.00 CHK CLEARING 185210 03/14/2022 ANTON TIRE 185.00 CHK CLEARING 185211 03/14/2022 BLACKSTONE PUBLISHING 34.95 CHK CLEARING 185212 03/14/2022 CDCAT-REGION II 50.00 CHK CLEARING 185213 03/14/2022 CENTER POINT LARGE PRINT 95.88 CHK CLEARING 185214 03/14/2022 CHARM TEX INC 839.20 CHK CLEARING 185215 03/14/2022 CITY OF LEVELLAND 121.31 CHK CLEARING 185216 03/14/2022 CLEAN CAN PORTABLE TOILETS 150.00 CHK CLEARING 185217 03/14/2022 CLOVIS LIVESTOCK INC 300.00 CHK CLEARING 185218 03/14/2022 COVENANT HEALTH SYSTEM 368.87 CHK CLEARING 185219 03/14/2022 COVENANT HOSPITAL OF LEVELLAND 401.76 CHK CLEARING 185220 03/14/2022 CREATIVE PRODUCT SOURCE INC 197.85 CHK CLEARING 185221 03/14/2022 DAVIS TED 495.00 CHK CLEARING 185222 03/14/2022 DUFFY LAW FIRM PC 1,900.00 CHK CLEARING 185223 03/14/2022 EAGLE RUBBER AND SUPPLY 44.01 CHK CLEARING 185224 03/14/2022 FARMERS COOP ELEVATOR 3,387.87 CHK CLEARING 185225 03/14/2022 FIVE STAR CORRECTIONAL SERVICE 1,605.65 CHK CLEARING 185226 03/14/2022 G B C INSPECTIONS 133.00 CHK CLEARING 185227 03/14/2022 GALE CENGAGE LEARNING 28.49 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 27 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 185228 03/14/2022 GOOD MORNING DONUTS 34.00 CHK CLEARING 185229 03/14/2022 GOVOS, INC. 5,900.00 CHK CLEARING 185230 03/14/2022 HALE COUNTY AUDITORS OFFICE 1,540.00 CHK CLEARING 185231 03/14/2022 HIGGINBOTHAM BROS AND CO LLC 89.15 CHK CLEARING 185232 03/14/2022 INCLUSION SOLUTIONS LLC 359.20 CHK CLEARING 185233 03/14/2022 INGRAM LIBRARY SERVICES INC 101.30 CHK CLEARING 185234 03/14/2022 JOHN DEERE FINANCIAL 54.50 CHK CLEARING 185235 03/14/2022 LAKEVIEW BOOKS 304.10 CHK CLEARING 185236 03/14/2022 LBJ SCHOOL OF PUBLIC AFFAIRS 325.00 CHK CLEARING 185237 03/14/2022 LEVELLAND AND HOCKLEY COUNTY N 84.00 CHK CLEARING 185238 03/14/2022 MV HARD CUTS LLC 1,595.00 CHK CLEARING 185239 03/14/2022 NELSON PHARMACY 234.70 CHK CLEARING 185240 03/14/2022 NET DATA 222.00 CHK CLEARING 185241 03/14/2022 O'REILLY AUTO PARTS 24.96 CHK CLEARING 185242 03/14/2022 OLIBAS LAW FIRM LLC 1,800.00 CHK CLEARING 185243 03/14/2022 PHELAN HONORABLE PAT 48.07 CHK CLEARING 185244 03/14/2022 PROFESSIONAL ALARM SYSTEM SERV 228.00 CHK CLEARING 185245 03/14/2022 QUILL CORPORATION 272.42 CHK CLEARING 185246 03/14/2022 R E JANES GRAVEL CO 13,609.16 CHK CLEARING 185247 03/14/2022 RATLIFF LAW OFFICES PC 300.00 CHK CLEARING 185248 03/14/2022 RICKER LAW FIRM PC 1,200.00 CHK CLEARING 185249 03/14/2022 SCRIPT OFFICE PRODUCTS INC 5.94 CHK CLEARING 185250 03/14/2022 SOLORZANO AND GARCIA LAW GROUP 300.00 CHK CLEARING 185251 03/14/2022 STRAFACE CHRISTOPHER 406.25 CHK CLEARING 185252 03/14/2022 STUEARTS PIT STOP KWIK LUBE 148.99 CHK CLEARING 185253 03/14/2022 TASCOSA OFFICE MACHINES 158.31 CHK CLEARING 185254 03/14/2022 TERRY COUNTY SHERIFFS OFFICE 12,083.00 CHK CLEARING 185255 03/14/2022 TEXAS DEPARTMENT OF STATE HEAL 96.99 CHK CLEARING 185256 03/14/2022 TEXAS TECH UNIVERSITY HEALTH S 229.23 CHK CLEARING 185257 03/14/2022 UNIVERSITY MEDICAL CENTER 3,483.09 CHK CLEARING 185258 03/14/2022 VITAL RECORDS CONTROL 165.06 CHK CLEARING 185259 03/14/2022 WANDAS DESIGNS & EMBROIDERY 1,501.20 CHK CLEARING 185260 03/14/2022 WARREN CAT 492.80 CHK CLEARING 185261 03/14/2022 WTG FUELS INC 4,034.94 CHK CLEARING 185262 03/14/2022 XCEL ENERGY 1,595.69 CHK CLEARING 185263 03/14/2022 XEROX CORPORATION 165.39 CHK MAIN 185264 03/14/2022 CLEARING FUND ACCOUNT 63,060.64 CHK MALLET OP 185265 03/14/2022 CLEARING FUND ACCOUNT 3,745.64 CHK JUV PROB 185266 03/14/2022 CLEARING FUND ACCOUNT 622.00 CHK CSCD 185267 03/14/2022 CLEARING FUND ACCOUNT 78.12 CHK CLEARING 185268 03/15/2022 CITIBANK 16,289.33 CHK MAIN 185269 03/15/2022 CLEARING FUND ACCOUNT 12,263.35 CHK MALLET OP 185270 03/15/2022 CLEARING FUND ACCOUNT 3,772.35 CHK JUV PROB 185271 03/15/2022 CLEARING FUND ACCOUNT 253.63 CHK MAIN 185272 03/16/2022 VITEK JIMMY 413.00 CHK CLEARING 185273 03/21/2022 A - CHASE CARD SVS 4246 3119 0 85.27 CHK CLEARING 185274 03/21/2022 A - REDWOOD TOXICOLOGY LABORAT 36.20 CHK CLEARING 185275 03/21/2022 A - SCURRY COUNTY CSCD 3,348.00 CHK CLEARING 185276 03/21/2022 A - TIPTON JEREMY 525.00 CHK CLEARING 185277 03/21/2022 AMWINS GROUP BENEFITS LLC 57,047.40 CHK CLEARING 185278 03/21/2022 CAROLAND KAY 45.90 CHK CLEARING 185279 03/21/2022 CHEMSEARCH FE 237.50 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 28 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 185280 03/21/2022 CITY OF LEVELLAND 1,273.75 CHK CLEARING 185281 03/21/2022 CITY OF SUNDOWN 543.62 CHK CLEARING 185282 03/21/2022 CORPORATE BILLING LLC 5,633.45 CHK CLEARING 185283 03/21/2022 COVENANT HOSPITAL LEVELLAND 177.98 CHK CLEARING 185284 03/21/2022 COVENANT HOSPITAL OF LEVELLAND 429.40 CHK CLEARING 185285 03/21/2022 COVENANT HOSPITAL OF LEVELLAND 33.95 CHK CLEARING 185286 03/21/2022 CTSI-COMPUTER TRANSITION SERVI 1,932.57 CHK CLEARING 185287 03/21/2022 DAY SHOW CATTLE 300.00 CHK CLEARING 185288 03/21/2022 EAGLE RUBBER AND SUPPLY 112.53 CHK CLEARING 185289 03/21/2022 FIVE STAR CORRECTIONAL SERVICE 1,569.38 CHK CLEARING 185290 03/21/2022 FRIOS GOURMET POPS 324.00 CHK CLEARING 185291 03/21/2022 G B C INSPECTIONS 154.00 CHK CLEARING 185292 03/21/2022 GARZA COUNTY TREASURERS OFFICE 157.53 CHK CLEARING 185293 03/21/2022 GEBO DISTRIBUTING CO INC 958.76 CHK CLEARING 185294 03/21/2022 GOOD MORNING DONUTS 43.00 CHK CLEARING 185295 03/21/2022 HALE COUNTY AUDITORS OFFICE 111.76 CHK CLEARING 185296 03/21/2022 HOCKLEY COUNTY TAX COLLECTOR 29.25 CHK CLEARING 185297 03/21/2022 LAMB COUNTY ELECTRIC COOP INC 255.17 CHK CLEARING 185298 03/21/2022 LEVELLAND AND HOCKLEY COUNTY N 1,835.96 CHK CLEARING 185299 03/21/2022 LUBBOCK COUNTY COURTHOUSE 7,932.27 CHK CLEARING 185300 03/21/2022 MCCOMBS AND ASSOCIATES PT 628.39 CHK CLEARING 185301 03/21/2022 MENDEZ JESSE ATTORNEY AT LAW 200.00 CHK CLEARING 185302 03/21/2022 MOORE JAMES M LAW OFFICES OF 300.00 CHK CLEARING 185303 03/21/2022 NETPROTEC LLC 525.00 CHK CLEARING 185304 03/21/2022 OLIBAS LAW FIRM LLC 600.00 CHK CLEARING 185305 03/21/2022 PEPSI-COLA 293.85 CHK CLEARING 185306 03/21/2022 QUADIENT LEASING USA INC 269.84 CHK CLEARING 185307 03/21/2022 QUILL CORPORATION 1,316.75 CHK CLEARING 185308 03/21/2022 RICHARDSON JR JERRY 39.05 CHK CLEARING 185309 03/21/2022 RMA TOLL PROCESSING 10.55 CHK CLEARING 185310 03/21/2022 ROGERS HARVEY & CRUTCHER 400.00 CHK CLEARING 185311 03/21/2022 SOLANO CARLOS AND MARY 150.00 CHK CLEARING 185312 03/21/2022 SOLORZANO AND GARCIA LAW GROUP 600.00 CHK 03/21/2022 CLEARING 185313 03/21/2022 STUEARTS PIT STOP KWIK LUBE 186.91 CHK CLEARING 185314 03/21/2022 SYSCO WEST TEXAS 608.92 CHK CLEARING 185315 03/21/2022 TASCOSA OFFICE MACHINES 87.94 CHK CLEARING 185316 03/21/2022 TEINERT METALS INC 55.42 CHK CLEARING 185317 03/21/2022 TEXAS ASSOCIATION OF COUNTIES 69,583.00 CHK CLEARING 185318 03/21/2022 TEXAS ASSOCIATION OF VENUES & 125.00 CHK CLEARING 185319 03/21/2022 TEXAS TECH UNIVERSITY HEALTH S 414.89 CHK CLEARING 185320 03/21/2022 THREE BMH INVESTMENTS LLC 48.00 CHK CLEARING 185321 03/21/2022 VERIZON WIRELESS 248.00 CHK CLEARING 185322 03/21/2022 WEST TEXAS JPCA 135.00 CHK CLEARING 185323 03/21/2022 WEST TEXAS JUSTICE PEACE & CON 60.00 CHK CLEARING 185324 03/21/2022 WHITTENBURG LAW FIRM 850.00 CHK CLEARING 185325 03/21/2022 XCEL ENERGY 5,903.11 CHK CLEARING 185326 03/21/2022 YOAKUM COUNTY HOSPITAL 115.55 CHK CLEARING 185327 03/21/2022 YOAKUM COUNTY SHERIFF'S OFFICE 13,700.45 CHK MAIN 185328 03/21/2022 CLEARING FUND ACCOUNT 166,754.67 CHK MALLET OP 185329 03/21/2022 CLEARING FUND ACCOUNT 3,406.82 CHK JUV PROB 185330 03/21/2022 CLEARING FUND ACCOUNT 8,433.26 CHK CSCD 185331 03/21/2022 CLEARING FUND ACCOUNT 3,994.47 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 29 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 185332 03/21/2022 OFFICERS SALARY FUND 600.00 CHK CLEARING 185333 03/23/2022 AMERICAN FAMILY LIFE & CANCER 4,849.26 CHK CLEARING 185334 03/23/2022 CJAD INSURANCE CSCD 464.37 CHK CLEARING 185335 03/23/2022 FIRST BANK & TRUST 44,425.27 CHK CLEARING 185336 03/23/2022 HOCKLEY CO SCHOOL EMPLOYEES CR 50.00 CHK CLEARING 185337 03/23/2022 LIBERTY NATIONAL LIFE INS CO 70.55 CHK CLEARING 185338 03/23/2022 NATIONAL FARM LIFE INSURANCE C 194.17 CHK CLEARING 185339 03/23/2022 NATIONAL FARM LIFE INSURANCE 438.23 CHK CLEARING 185340 03/23/2022 NATIONWIDE RETIREMENT SOLUTION 60.00 CHK CLEARING 185341 03/23/2022 NET SALARIES 155,450.42 CHK CLEARING 185342 03/23/2022 TEXAS ASSOCIATION OF COUNTIES 8,002.92 CHK CLEARING 185343 03/23/2022 TEXAS CHILD SUPPORT DISBURSEME 872.17 CHK CLEARING 185344 03/23/2022 TEXAS COUNTY & DISTRICT RETIRE 83,551.74 CHK CLEARING 185345 03/23/2022 TX CHILD SUPPORT SDU 443.08 CHK CLEARING 185346 03/23/2022 WASHINGTON NATIONAL INS CO 297.49 CHK MAIN 185347 03/23/2022 CLEARING FUND ACCOUNT 273,086.62 CHK MALLET OP 185348 03/23/2022 CLEARING FUND ACCOUNT 13,596.23 CHK JUV PROB 185349 03/23/2022 CLEARING FUND ACCOUNT 1,729.01 CHK CSCD 185350 03/23/2022 CLEARING FUND ACCOUNT 10,757.81 CHK CLEARING 185351 03/28/2022 ABBEVILLE DENTISTRY LEVELLAND 331.20 CHK CLEARING 185352 03/28/2022 ATMOS ENERGY 233.49 CHK CLEARING 185353 03/28/2022 BLACKSTONE PUBLISHING 208.07 CHK CLEARING 185354 03/28/2022 BRADLEY INSURANCE AGENCY 71.00 CHK CLEARING 185355 03/28/2022 BUTCH'S RATHOLE & ANCHOR SERVI 100.00 CHK CLEARING 185356 03/28/2022 CENTER POINT LARGE PRINT 139.62 CHK CLEARING 185357 03/28/2022 CHAPA NYDIA M CSR 1,053.76 CHK CLEARING 185358 03/28/2022 CHARM TEX INC 439.00 CHK CLEARING 185359 03/28/2022 CITY OF ANTON 250.00 CHK CLEARING 185360 03/28/2022 CITY OF SUNDOWN 200.00 CHK CLEARING 185361 03/28/2022 COCHRAN COUNTY CONSTABLE 150.00 CHK CLEARING 185362 03/28/2022 COMMERCIAL PRINTING COMPANY IN 269.00 CHK CLEARING 185363 03/28/2022 COVENANT HEALTH SYSTEM 516.24 CHK CLEARING 185364 03/28/2022 COVENANT HOSPITAL LEVELLAND 73.40 CHK CLEARING 185365 03/28/2022 COVENANT HOSPITAL OF LEVELLAND 24.64 CHK CLEARING 185366 03/28/2022 DANA SAFETY SUPPLY INC 660.00 CHK CLEARING 185367 03/28/2022 DATA LINE OFFICE SYSTEMS 1,326.86 CHK CLEARING 185368 03/28/2022 DRUM BRIAN 300.00 CHK CLEARING 185369 03/28/2022 EASTWEST 220.90 CHK CLEARING 185370 03/28/2022 ESS OF WEST TEXAS LLC 55.52 CHK CLEARING 185371 03/28/2022 FIVE STAR CORRECTIONAL SERVICE 1,541.48 CHK CLEARING 185372 03/28/2022 FREDERICK MICHAEL 60.00 CHK CLEARING 185373 03/28/2022 GARZA COUNTY LAW ENFORCEMENT C 6,160.00 CHK CLEARING 185374 03/28/2022 GARZA COUNTY TREASURERS OFFICE 240.00 CHK CLEARING 185375 03/28/2022 GOVOS, INC. 3,150.00 CHK CLEARING 185376 03/28/2022 HENRY JAMES PAT 525.00 CHK CLEARING 185377 03/28/2022 INGRAM LIBRARY SERVICES INC 356.25 CHK CLEARING 185378 03/28/2022 INTEGRATED PRESCRIPTION MANAGE 3,258.19 CHK CLEARING 185379 03/28/2022 INTEGRITY TRANSLATION 285.00 CHK CLEARING 185380 03/28/2022 JOHNSTONE SUPPLY 175.20 CHK CLEARING 185381 03/28/2022 JOINER GREG W PHD 750.00 CHK CLEARING 185382 03/28/2022 K BAR TEXAS ELECTRIC INC 254.50 CHK CLEARING 185383 03/28/2022 LAMB COUNTY ELECTRIC COOP INC 1,236.75 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 30 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 185384 03/28/2022 HOUSING AUTHORITY OF THE CITY 150.00 CHK CLEARING 185385 03/28/2022 MACHA AGENCY INC 177.50 CHK CLEARING 185386 03/28/2022 MENDEZ JESSE ATTORNEY AT LAW 500.00 CHK CLEARING 185387 03/28/2022 MONSTER TRUCK WARS 300.00 CHK CLEARING 185388 03/28/2022 MORA JUANITA 75.00 CHK CLEARING 185389 03/28/2022 NEW LEAF BEHAVIORAL HEALTH 5,750.00 CHK CLEARING 185390 03/28/2022 OLIBAS LAW FIRM LLC 300.00 CHK CLEARING 185391 03/28/2022 PENWORTHY COMPANY LLC THE 112.26 CHK CLEARING 185392 03/28/2022 PHELAN HONORABLE PAT 400.00 CHK CLEARING 185393 03/28/2022 PHELAN RYAN LAW PLLC 300.00 CHK CLEARING 185394 03/28/2022 PROFESSIONAL ALARM SYSTEM SERV 78.00 CHK CLEARING 185395 03/28/2022 RICKER LAW FIRM PC 600.00 CHK CLEARING 185396 03/28/2022 RODRIGUEZ JUSTO 496.00 CHK CLEARING 185397 03/28/2022 SOLORZANO AND GARCIA LAW GROUP 750.00 CHK CLEARING 185398 03/28/2022 SOUTH PLAINS ASSOCIATION OF GO 490.00 CHK CLEARING 185399 03/28/2022 SOUTH PLAINS COMMUNICATIONS 212.50 CHK CLEARING 185400 03/28/2022 SYSCO WEST TEXAS 79.99 CHK CLEARING 185401 03/28/2022 TASCOSA OFFICE MACHINES 191.76 CHK CLEARING 185402 03/28/2022 TELCOM INC 105.00 CHK CLEARING 185403 03/28/2022 TEXAS ASSOCIATION OF COUNTIES 200.00 CHK CLEARING 185404 03/28/2022 TEXAS PANHANDLE FORENSICS LLC 3,538.03 CHK CLEARING 185405 03/28/2022 TREVINO LIZA LAW OFFICES OF 2,100.00 CHK CLEARING 185406 03/28/2022 TRI-POINT REFRIGERATION INC 637.17 CHK CLEARING 185407 03/28/2022 UNITED SUPERMARKETS, LTD 27.96 CHK CLEARING 185408 03/28/2022 UNIVERSITY MEDICAL CENTER 81.24 CHK CLEARING 185409 03/28/2022 WANNER LAW FIRM THE 900.00 CHK CLEARING 185410 03/28/2022 WHITTENBURG LAW FIRM 700.00 CHK CLEARING 185411 03/28/2022 WINDSTREAM 115.33 CHK CLEARING 185412 03/28/2022 XCEL ENERGY 75.00 CHK MAIN 185413 03/28/2022 CLEARING FUND ACCOUNT 42,012.49 CHK MALLET OP 185414 03/28/2022 CLEARING FUND ACCOUNT 1,520.32 CHK JUV PROB 185415 03/28/2022 CLEARING FUND ACCOUNT 525.00 CHK MAIN 185416 03/28/2022 HOCKLEY COUNTY TREASURER 480.00 CHK CLEARING 185417 04/04/2022 CITY OF LEVELLAND 25,000.00 CHK CLEARING 185418 04/04/2022 A - CTSI 764.97 CHK CLEARING 185419 04/04/2022 A - HOGLAND OFFICE EQUIPMENT 14.80 CHK CLEARING 185420 04/04/2022 ALLEN AUDREY 1,600.00 CHK CLEARING 185421 04/04/2022 AMERICAN FAMILY LIFE & CANCER 1,058.42 CHK CLEARING 185422 04/04/2022 ANTON SENIOR CITIZENS 180.00 CHK CLEARING 185423 04/04/2022 ATMOS ENERGY 2,795.07 CHK CLEARING 185424 04/04/2022 AUCES BAIL BOND 135.00 CHK CLEARING 185425 04/04/2022 BLACKSTONE PUBLISHING 42.95 CHK CLEARING 185426 04/04/2022 CALDWELL COUNTRY CHEVROLET 36,940.00 CHK CLEARING 185427 04/04/2022 CAPROCK BAIL BONDS 15.00 CHK CLEARING 185428 04/04/2022 CHARM TEX INC 58.90 CHK CLEARING 185429 04/04/2022 CIRA/COUNTY INFORMATION RESOUR 3,550.00 CHK CLEARING 185430 04/04/2022 CITY OF ANTON 575.00 CHK CLEARING 185431 04/04/2022 CITY OF LEVELLAND 1,347.60 CHK CLEARING 185432 04/04/2022 CITY OF LITTLEFIELD 1,541.88 CHK CLEARING 185433 04/04/2022 CITY OF ROPESVILLE 59.33 CHK CLEARING 185434 04/04/2022 CLEANCO CARPET CLEANING & JANI 475.00 CHK CLEARING 185435 04/04/2022 CORPORATE BILLING LLC 399.23 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 31 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 185436 04/04/2022 COVENANT HEALTH SYSTEM 26.63 CHK CLEARING 185437 04/04/2022 CTSI-COMPUTER TRANSITION SERVI 22,542.10 CHK CLEARING 185438 04/04/2022 D AND K HUNT ELECTRIC INC 225.00 CHK CLEARING 185439 04/04/2022 DEECO HOSE AND BELTING INC 104.68 CHK CLEARING 185440 04/04/2022 DEER CREEK APARTMENTS 150.00 CHK CLEARING 185441 04/04/2022 DOCKERY JARED 160.00 CHK CLEARING 185442 04/04/2022 FIVE STAR CORRECTIONAL SERVICE 1,530.32 CHK CLEARING 185443 04/04/2022 FRONTIER COMMUNICATIONS LTD 250.00 CHK CLEARING 185444 04/04/2022 G B C INSPECTIONS 7.00 CHK CLEARING 185445 04/04/2022 GALE CENGAGE LEARNING 55.48 CHK CLEARING 185446 04/04/2022 GOOD MORNING DONUTS 17.00 CHK CLEARING 185447 04/04/2022 GRAYSON COUNTY JUVENILE SERVIC 6,128.39 CHK CLEARING 185448 04/04/2022 GREASE TRAPPER SERVICE 200.00 CHK CLEARING 185449 04/04/2022 HIGGINBOTHAM BROS AND CO LLC 263.90 CHK CLEARING 185450 04/04/2022 HOCKLEY COUNTY SENIOR CITIZENS 1,875.00 CHK CLEARING 185451 04/04/2022 HOCKLEY COUNTY SOIL & WATER 225.00 CHK CLEARING 185452 04/04/2022 INGRAM LIBRARY SERVICES INC 40.00 CHK CLEARING 185453 04/04/2022 JANSEN CLEANING SERVICE INC 7,250.00 CHK CLEARING 185454 04/04/2022 LOWERY PLUMBING HEATING AND AI 384.00 CHK CLEARING 185455 04/04/2022 MACHA AGENCY INC 190.00 CHK CLEARING 185456 04/04/2022 MCCOMBS AND ASSOCIATES PT 467.44 CHK CLEARING 185457 04/04/2022 NKC TIRE/MCWHORTERS LTD 3,583.01 CHK CLEARING 185458 04/04/2022 MODERN MARKETING INC 207.01 CHK CLEARING 185459 04/04/2022 NATIONAL FARM LIFE INSURANCE 193.83 CHK CLEARING 185460 04/04/2022 PALMERS 105.00 CHK CLEARING 185461 04/04/2022 PERDUE BRANDON FIELDER COLLINS 3,615.91 CHK CLEARING 185462 04/04/2022 PLAINS MOTOR SUPPLY 1,635.12 CHK CLEARING 185463 04/04/2022 PRICE BILLY INC 619.89 CHK CLEARING 185464 04/04/2022 PROFESSIONAL ALARM SYSTEM SERV 150.00 CHK CLEARING 185465 04/04/2022 RMA TOLL PROCESSING 5.31 CHK CLEARING 185466 04/04/2022 ROBERTSON AND AGNEW PLUMBING H 325.00 CHK CLEARING 185467 04/04/2022 ROPESVILLE SENIOR CITIZENS ASS 180.00 CHK CLEARING 185468 04/04/2022 SCRIPT OFFICE PRODUCTS INC 63.87 CHK CLEARING 185469 04/04/2022 SLASH SHOE CUSTOM FABRICATIONS 4,933.36 CHK CLEARING 185470 04/04/2022 SMITH AUTO FAMILY LEVELLAND 687.41 CHK CLEARING 185471 04/04/2022 SMYER SENIOR CITIZENS 180.00 CHK CLEARING 185472 04/04/2022 SOLORZANO AND GARCIA LAW GROUP 200.00 CHK CLEARING 185473 04/04/2022 SOUTH PLAINS COLLEGE DEVELOPME 300.00 CHK CLEARING 185474 04/04/2022 SOUTH PLAINS COMMUNICATIONS 96.00 CHK CLEARING 185475 04/04/2022 SOUTH PLAINS FORENSIC PATHOLOG 3,000.00 CHK CLEARING 185476 04/04/2022 SOUTH PLAINS PARTS 2,887.68 CHK CLEARING 185477 04/04/2022 SOUTHERN TIRE MART LLC 964.62 CHK CLEARING 185478 04/04/2022 STRAFACE CHRISTOPHER 243.75 CHK CLEARING 185479 04/04/2022 STUEARTS PIT STOP KWIK LUBE 58.98 CHK CLEARING 185480 04/04/2022 SUNDOWN STORAGE AND RV SITES 260.00 CHK CLEARING 185481 04/04/2022 SYSCO WEST TEXAS 1,861.80 CHK CLEARING 185482 04/04/2022 TASCOSA OFFICE MACHINES 243.83 CHK CLEARING 185483 04/04/2022 TEXAS ASSOCIATION OF COUNTIES 5,948.28 CHK CLEARING 185484 04/04/2022 TEXAS TECH UNIVERSITY HEALTH S 387.35 CHK CLEARING 185485 04/04/2022 TEXAS TRUCK & EQUIP SALES & SA 66.66 CHK CLEARING 185486 04/04/2022 TURNCO PROPERTIES LLC 454.10 CHK CLEARING 185487 04/04/2022 VERIZON WIRELESS 553.68 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 32 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 185488 04/04/2022 VEXUS FIBER 1,578.25 CHK CLEARING 185489 04/04/2022 WAGNER SUPPLY COMPANY INC 1,941.85 CHK CLEARING 185490 04/04/2022 WALSH BRIAN S LAW OFFICE OF 200.00 CHK CLEARING 185491 04/04/2022 WASHINGTON NATIONAL INS CO 74.71 CHK CLEARING 185492 04/04/2022 WEST PLAINS VETERINARY HOSPITA 286.38 CHK CLEARING 185493 04/04/2022 WEST TEXAS CENTERS 204.00 CHK CLEARING 185494 04/04/2022 WESTERN MARKETING INC 929.53 CHK CLEARING 185495 04/04/2022 WINDSTREAM 3,765.81 CHK CLEARING 185496 04/04/2022 XCEL ENERGY 3,988.83 CHK MAIN 185497 04/04/2022 CLEARING FUND ACCOUNT 148,196.46 CHK MALLET OP 185498 04/04/2022 CLEARING FUND ACCOUNT 9,385.03 CHK JUV PROB 185499 04/04/2022 CLEARING FUND ACCOUNT 6,372.14 CHK CSCD 185500 04/04/2022 CLEARING FUND ACCOUNT 1,672.27 CHK CLEARING 185501 04/06/2022 FIRST BANK & TRUST 45,714.81 CHK CLEARING 185502 04/06/2022 HOCKLEY CO SCHOOL EMPLOYEES CR 50.00 CHK CLEARING 185503 04/06/2022 NATIONAL FARM LIFE INSURANCE C 194.17 CHK CLEARING 185504 04/06/2022 NATIONAL FARM LIFE INSURANCE 438.27 CHK CLEARING 185505 04/06/2022 NET SALARIES 158,344.68 CHK CLEARING 185506 04/06/2022 TEXAS ASSOCIATION OF COUNTIES 165,823.64 CHK CLEARING 185507 04/06/2022 TEXAS CHILD SUPPORT DISBURSEME 1,315.25 CHK MAIN 185508 04/06/2022 CLEARING FUND ACCOUNT 347,507.65 CHK MALLET OP 185509 04/06/2022 CLEARING FUND ACCOUNT 15,332.27 CHK JUV PROB 185510 04/06/2022 CLEARING FUND ACCOUNT 981.21 CHK CSCD 185511 04/06/2022 CLEARING FUND ACCOUNT 8,059.69 CHK CLEARING 185512 04/11/2022 A - CTSI 1,832.77 CHK CLEARING 185513 04/11/2022 A - GREATAMERICAN FINANCIAL SV 179.70 CHK CLEARING 185514 04/11/2022 A - VERIZON 38.13 CHK CLEARING 185515 04/11/2022 ABI ATTACHMENTS INC 1,341.77 CHK CLEARING 185516 04/11/2022 ANTHONY MECHANICAL INC 2,582.00 CHK CLEARING 185517 04/11/2022 ANTON TIRE 145.00 CHK CLEARING 185518 04/11/2022 CENTER POINT LARGE PRINT 95.88 CHK CLEARING 185519 04/11/2022 CITY OF LEVELLAND 121.31 CHK CLEARING 185520 04/11/2022 CITY OF ROPESVILLE 40.00 CHK CLEARING 185521 04/11/2022 CLEAN CAN PORTABLE TOILETS 160.00 CHK CLEARING 185522 04/11/2022 CLERK SEVENTH COURT OF APPEALS 375.33 CHK CLEARING 185523 04/11/2022 COBAN TECHNOLOGIES INC 14,915.00 CHK CLEARING 185524 04/11/2022 CORPORATE BILLING LLC 2,646.61 CHK CLEARING 185525 04/11/2022 COVENANT HEALTH SYSTEM 184.69 CHK CLEARING 185526 04/11/2022 COVENANT HOSPITAL LEVELLAND 175.00 CHK CLEARING 185527 04/11/2022 CTSI-COMPUTER TRANSITION SERVI 14,935.64 CHK CLEARING 185528 04/11/2022 DUFFY LAW FIRM PC 300.00 CHK CLEARING 185529 04/11/2022 ESS OF WEST TEXAS LLC 292.07 CHK CLEARING 185530 04/11/2022 FARMERS COOP ELEVATOR 4,820.71 CHK CLEARING 185531 04/11/2022 FIVE STAR CORRECTIONAL SERVICE 1,488.47 CHK CLEARING 185532 04/11/2022 FORREST TIRE COMPANY INC 156.00 CHK CLEARING 185533 04/11/2022 GALE CENGAGE LEARNING 56.98 CHK CLEARING 185534 04/11/2022 GARCIA ELIAS J LAW LLC 500.00 CHK CLEARING 185535 04/11/2022 GOVOS, INC. 9,450.00 CHK CLEARING 185536 04/11/2022 GRACE PUMP AND FARM SUPPLY INC 215.00 CHK CLEARING 185537 04/11/2022 HOCKLEY COUNTY SHERIFF TRAVEL 48.97 CHK CLEARING 185538 04/11/2022 INDIGENT HEALTHCARE SOLUTIONS 1,516.00 CHK CLEARING 185539 04/11/2022 INGRAM LIBRARY SERVICES INC 338.36 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 33 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 185540 04/11/2022 INTEGRATED PRESCRIPTION MANAGE 2,553.42 CHK CLEARING 185541 04/11/2022 JOHN DEERE FINANCIAL 122.98 CHK CLEARING 185542 04/11/2022 JOHNSON ROBERT 150.00 CHK CLEARING 185543 04/11/2022 KRESTRIDGE FUNERAL HOME LLC 1,095.00 CHK CLEARING 185544 04/11/2022 LAW ENFORCEMENT SYSTEMS INC 184.00 CHK CLEARING 185545 04/11/2022 LEVELLAND AND HOCKLEY COUNTY N 134.00 CHK CLEARING 185546 04/11/2022 LUBBOCK COUNTY COURTHOUSE 7,400.00 CHK CLEARING 185547 04/11/2022 LUBBOCK DIAGNOSTIC RADIOLOGY L 26.46 CHK CLEARING 185548 04/11/2022 LYNTEGAR ELECTRIC COOPERATIVE 89.17 CHK CLEARING 185549 04/11/2022 MAYFIELD PAPER COMPANY 1,176.15 CHK CLEARING 185550 04/11/2022 MCCOMBS AND ASSOCIATES PT 333.02 CHK CLEARING 185551 04/11/2022 MIRLL JENNIFER LAW OFFICE OF P 600.00 CHK CLEARING 185552 04/11/2022 MOORE JAMES M LAW OFFICES OF 600.00 CHK CLEARING 185553 04/11/2022 NELSON PHARMACY 160.30 CHK CLEARING 185554 04/11/2022 NET DATA 156.00 CHK CLEARING 185555 04/11/2022 O'REILLY AUTO PARTS 5.99 CHK CLEARING 185556 04/11/2022 PARAMOUNT LEASING INC 3,317.00 CHK CLEARING 185557 04/11/2022 PARKS AND WILDLIFE DIVISION 350.00 CHK CLEARING 185558 04/11/2022 PERDUE BRANDON FIELDER COLLINS 55.00 CHK CLEARING 185559 04/11/2022 PETES TIRE AND SERVICE LLC 725.90 CHK CLEARING 185560 04/11/2022 PETRO PRODUCTS CORP 25,281.86 CHK CLEARING 185561 04/11/2022 POKO LAMBRO 52.46 CHK CLEARING 185562 04/11/2022 QUADIENT LEASING USA INC 1,278.60 CHK CLEARING 185563 04/11/2022 QUILL CORPORATION 72.05 CHK CLEARING 185564 04/11/2022 REGIONAL PUBLIC DEFENDER-CAPIT 18,500.00 CHK CLEARING 185565 04/11/2022 RELX INC DBA LEXIS NEXIS 187.89 CHK CLEARING 185566 04/11/2022 RICKER LAW FIRM PC 600.00 CHK CLEARING 185567 04/11/2022 SCRIPT OFFICE PRODUCTS INC 21.24 CHK CLEARING 185568 04/11/2022 SOUTH PLAINS FORENSIC PATHOLOG 6,000.00 CHK CLEARING 185569 04/11/2022 SOUTH PLAINS LANDSCAPE SERVICE 850.00 CHK CLEARING 185570 04/11/2022 SPADE COOP GIN 916.52 CHK CLEARING 185571 04/11/2022 STATE COMPTROLLER/SEX ASSLT/SU 16.00 CHK CLEARING 185572 04/11/2022 STUEARTS PIT STOP KWIK LUBE 115.94 CHK CLEARING 185573 04/11/2022 TASCOSA OFFICE MACHINES 13.63 CHK CLEARING 185574 04/11/2022 TEINERT METALS INC 160.98 CHK CLEARING 185575 04/11/2022 TEXAS LINEN RENTALS 40.10 CHK CLEARING 185576 04/11/2022 THOMSON REUTERS-WEST 1,059.00 CHK CLEARING 185577 04/11/2022 THREE BMH INVESTMENTS LLC 12.00 CHK CLEARING 185578 04/11/2022 UDAWG GRAPHICS 4,229.38 CHK CLEARING 185579 04/11/2022 UNITED OIL AND GREASE (500) 298.92 CHK CLEARING 185580 04/11/2022 VERIZON WIRELESS 494.11 CHK CLEARING 185581 04/11/2022 WALSH BRIAN S LAW OFFICE OF 600.00 CHK CLEARING 185582 04/11/2022 WHITWORTH CRAIG ELDON 356.83 CHK CLEARING 185583 04/11/2022 WINDSTREAM 53.58 CHK CLEARING 185584 04/11/2022 WTG FUELS INC 5,658.00 CHK CLEARING 185585 04/11/2022 WW MFG CO INC 4,026.75 CHK CLEARING 185586 04/11/2022 XCEL ENERGY 1,251.91 CHK CLEARING 185587 04/11/2022 XCEL ENERGY 75.00 CHK CLEARING 185588 04/11/2022 XEROX CORPORATION 165.39 CHK MAIN 185589 04/11/2022 CLEARING FUND ACCOUNT 128,212.59 CHK MALLET OP 185590 04/11/2022 CLEARING FUND ACCOUNT 12,254.33 CHK JUV PROB 185591 04/11/2022 CLEARING FUND ACCOUNT 8,056.40 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 34 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CSCD 185592 04/11/2022 CLEARING FUND ACCOUNT 2,050.60 CHK MAIN 185593 04/14/2022 MARTIN KELLI 100.00 CHK CLEARING 185594 04/18/2022 A - BRADLEY INSURANCE AGENCY 177.50 CHK CLEARING 185595 04/18/2022 AGENCY 405 3.00 CHK CLEARING 185596 04/18/2022 AMG PRINTING & MAILING LLC 1,593.86 CHK CLEARING 185597 04/18/2022 AMWINS GROUP BENEFITS LLC 28,393.20 CHK CLEARING 185598 04/18/2022 ASSURED SAFETY 60.18 CHK CLEARING 185599 04/18/2022 ATMOS ENERGY 30,846.91 CHK CLEARING 185600 04/18/2022 ATMOS ENERGY CORP 75.00 CHK CLEARING 185601 04/18/2022 BALDRIDGE HONORABLE SHARLA 418.55 CHK CLEARING 185602 04/18/2022 BRADLEY INSURANCE AGENCY 440.50 CHK CLEARING 185603 04/18/2022 CHARM TEX INC 272.90 CHK CLEARING 185604 04/18/2022 CITY OF LEVELLAND 1,498.74 CHK CLEARING 185605 04/18/2022 CITY OF ROPESVILLE 38.03 CHK CLEARING 185606 04/18/2022 COMMERCIAL PRINTING COMPANY IN 573.00 CHK CLEARING 185607 04/18/2022 CTSI-COMPUTER TRANSITION SERVI 8,133.06 CHK CLEARING 185608 04/18/2022 DAVIS PHILIP J PH D 225.00 CHK CLEARING 185609 04/18/2022 DUFFY LAW FIRM PC 300.00 CHK CLEARING 185610 04/18/2022 ESS OF WEST TEXAS LLC 81.24 CHK CLEARING 185611 04/18/2022 GEBO DISTRIBUTING CO INC 874.06 CHK CLEARING 185612 04/18/2022 HALE COUNTY AUDITORS OFFICE 1,760.88 CHK CLEARING 185613 04/18/2022 HOCKLEY COUNTY APPRAISAL DISTR 53,237.75 CHK CLEARING 185614 04/18/2022 LAWLESS CHRISTOPHER DEREK 225.30 CHK CLEARING 185615 04/18/2022 LEVELLAND AND HOCKLEY COUNTY N 129.00 CHK CLEARING 185616 04/18/2022 MCCOMBS AND ASSOCIATES PT 129.94 CHK CLEARING 185617 04/18/2022 MOYERS GROUP 380.00 CHK CLEARING 185618 04/18/2022 OLIBAS LAW FIRM LLC 1,200.00 CHK CLEARING 185619 04/18/2022 PEPSI-COLA 864.36 CHK CLEARING 185620 04/18/2022 SCRIPT OFFICE PRODUCTS INC 29.90 CHK CLEARING 185621 04/18/2022 SOLORZANO AND GARCIA LAW GROUP 300.00 CHK CLEARING 185622 04/18/2022 STATE COMPTROLLER 130.65 CHK CLEARING 185623 04/18/2022 STATE COMPTROLLER/CRIMINAL COS 36,906.31 CHK CLEARING 185624 04/18/2022 SYSCO WEST TEXAS 787.40 CHK CLEARING 185625 04/18/2022 TASCOSA OFFICE MACHINES 30.58 CHK CLEARING 185626 04/18/2022 TEXAS A&M AGRILIFE EXTENSION 60.00 CHK CLEARING 185627 04/18/2022 TEXAS DEPARTMENT OF STATE HEAL 170.19 CHK CLEARING 185628 04/18/2022 TEXAS TECH UNIVERSITY HEALTH S 1,080.45 CHK CLEARING 185629 04/18/2022 UNIVERSITY MEDICAL CENTER 24.22 CHK CLEARING 185630 04/18/2022 VERIZON WIRELESS 447.80 CHK CLEARING 185631 04/18/2022 VITAL RECORDS CONTROL 166.16 CHK CLEARING 185632 04/18/2022 WARREN CAT 2,199.94 CHK CLEARING 185633 04/18/2022 WEST TEXAS PAVING INC 2,667.60 CHK CLEARING 185634 04/18/2022 XCEL ENERGY 10,451.29 CHK CLEARING 185635 04/18/2022 YOAKUM COUNTY SHERIFF'S OFFICE 15,325.75 CHK MAIN 185636 04/18/2022 CLEARING FUND ACCOUNT 162,538.08 CHK MALLET OP 185637 04/18/2022 CLEARING FUND ACCOUNT 39,546.82 CHK JUV PROB 185638 04/18/2022 CLEARING FUND ACCOUNT 447.80 CHK CSCD 185639 04/18/2022 CLEARING FUND ACCOUNT 177.50 CHK CLEARING 185640 04/19/2022 CITIBANK 17,959.95 CHK CLEARING 185641 04/19/2022 CITIBANK 312.81 CHK MAIN 185642 04/19/2022 CLEARING FUND ACCOUNT 16,668.70 CHK MALLET OP 185643 04/19/2022 CLEARING FUND ACCOUNT 1,092.79 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 35 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ JUV PROB 185644 04/19/2022 CLEARING FUND ACCOUNT 511.27 CHK CLEARING 185645 04/20/2022 AMERICAN FAMILY LIFE & CANCER 4,762.78 CHK CLEARING 185646 04/20/2022 CJAD INSURANCE CSCD 464.37 CHK CLEARING 185647 04/20/2022 FIRST BANK & TRUST 45,117.19 CHK CLEARING 185648 04/20/2022 HOCKLEY CO SCHOOL EMPLOYEES CR 50.00 CHK CLEARING 185649 04/20/2022 LIBERTY NATIONAL LIFE INS CO 70.55 CHK CLEARING 185650 04/20/2022 NATIONAL FARM LIFE INSURANCE C 194.17 CHK CLEARING 185651 04/20/2022 NATIONAL FARM LIFE INSURANCE 438.23 CHK CLEARING 185652 04/20/2022 NATIONWIDE RETIREMENT SOLUTION 60.00 CHK CLEARING 185653 04/20/2022 NET SALARIES 157,895.23 CHK CLEARING 185654 04/20/2022 TEXAS ASSOCIATION OF COUNTIES 7,775.95 CHK CLEARING 185655 04/20/2022 TEXAS CHILD SUPPORT DISBURSEME 1,315.25 CHK CLEARING 185656 04/20/2022 TEXAS COUNTY & DISTRICT RETIRE 84,357.18 CHK CLEARING 185657 04/20/2022 WASHINGTON NATIONAL INS CO 297.49 CHK MAIN 185658 04/20/2022 CLEARING FUND ACCOUNT 269,693.94 CHK MALLET OP 185659 04/20/2022 CLEARING FUND ACCOUNT 19,245.35 CHK JUV PROB 185660 04/20/2022 CLEARING FUND ACCOUNT 1,391.95 CHK CSCD 185661 04/20/2022 CLEARING FUND ACCOUNT 12,467.15 CHK MAIN 185662 04/21/2022 NDAA INSURANCE SERVICES 2,491.00 CHK CLEARING 185663 04/25/2022 A - CHASE CARD SVS 4246 3119 0 694.60 CHK CLEARING 185664 04/25/2022 ABBEVILLE DENTISTRY LEVELLAND 341.28 CHK CLEARING 185665 04/25/2022 AMERIPATH LUBBOCK 18.98 CHK CLEARING 185666 04/25/2022 BLACKSTONE PUBLISHING 267.27 CHK CLEARING 185667 04/25/2022 BUTCH'S RATHOLE & ANCHOR SERVI 100.00 CHK CLEARING 185668 04/25/2022 CALDWELL COUNTRY CHEVROLET 36,940.00 CHK CLEARING 185669 04/25/2022 CENTER POINT LARGE PRINT 43.74 CHK CLEARING 185670 04/25/2022 CHAPA NYDIA M CSR 491.00 CHK CLEARING 185671 04/25/2022 CHARM TEX INC 231.80 CHK CLEARING 185672 04/25/2022 CITY OF SUNDOWN 418.72 CHK CLEARING 185673 04/25/2022 COCHRAN COUNTY CONSTABLE 75.00 CHK CLEARING 185674 04/25/2022 COVENANT HEALTH SYSTEM 156.11 CHK CLEARING 185675 04/25/2022 COVENANT HEALTH SYSTEM 620.92 CHK CLEARING 185676 04/25/2022 COVENANT HOSPITAL LEVELLAND 33.95 CHK CLEARING 185677 04/25/2022 COVENANT HOSPITAL OF LEVELLAND 7.75 CHK CLEARING 185678 04/25/2022 CTSI-COMPUTER TRANSITION SERVI 2,571.74 CHK CLEARING 185679 04/25/2022 DATA LINE OFFICE SYSTEMS 1,059.20 CHK CLEARING 185680 04/25/2022 FARMERS COOP ELEVATOR 300.00 CHK CLEARING 185681 04/25/2022 FIVE STAR CORRECTIONAL SERVICE 2,929.75 CHK CLEARING 185682 04/25/2022 GARZA COUNTY LAW ENFORCEMENT C 6,820.00 CHK CLEARING 185683 04/25/2022 GARZA COUNTY TREASURERS OFFICE 219.60 CHK CLEARING 185684 04/25/2022 HANDLE WITH CARE BEHAVIOR MNGM 950.00 CHK CLEARING 185685 04/25/2022 HENRY JAMES PAT 525.00 CHK CLEARING 185686 04/25/2022 INGRAM LIBRARY SERVICES INC 153.48 CHK CLEARING 185687 04/25/2022 INTEGRATED PRESCRIPTION MANAGE 4,931.53 CHK CLEARING 185688 04/25/2022 LAKEVIEW BOOKS 121.94 CHK CLEARING 185689 04/25/2022 LAMB COUNTY ELECTRIC COOP INC 228.31 CHK CLEARING 185690 04/25/2022 LEHMANN LESLIE J 130.00 CHK CLEARING 185691 04/25/2022 LEVELLAND WELDING AND SHEET ME 425.00 CHK CLEARING 185692 04/25/2022 LEWIS BRANDON 130.00 CHK CLEARING 185693 04/25/2022 LUBBOCK LOCK AND KEY INC 1,513.93 CHK CLEARING 185694 04/25/2022 MOTOROLA SOLUTIONS INC 27,000.00 CHK CLEARING 185695 04/25/2022 OLIBAS LAW FIRM LLC 2,100.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 36 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 185696 04/25/2022 OMNIBASE SERVICES INC 391.51 CHK CLEARING 185697 04/25/2022 OVERMAN, ANGELA 135.00 CHK CLEARING 185698 04/25/2022 PENWORTHY COMPANY LLC THE 173.27 CHK CLEARING 185699 04/25/2022 QUILL CORPORATION 51.98 CHK CLEARING 185700 04/25/2022 RICKER LAW FIRM PC 600.00 CHK CLEARING 185701 04/25/2022 RMA TOLL PROCESSING 29.72 CHK CLEARING 185702 04/25/2022 ROBERTSON AND AGNEW PLUMBING H 916.03 CHK CLEARING 185703 04/25/2022 SCRIPT OFFICE PRODUCTS INC 18.20 CHK CLEARING 185704 04/25/2022 SOUTH PLAINS COMMUNICATIONS 800.00 CHK CLEARING 185705 04/25/2022 SPC AG DEPARTMENT 300.00 CHK CLEARING 185706 04/25/2022 TERRY COUNTY SHERIFFS OFFICE 9,202.00 CHK CLEARING 185707 04/25/2022 TEXAS ASSOCIATION OF COUNTIES 175.00 CHK CLEARING 185708 04/25/2022 TRI-POINT REFRIGERATION INC 1,977.12 CHK CLEARING 185709 04/25/2022 WARREN CAT 125,150.00 CHK CLEARING 185710 04/25/2022 WEST TEXAS PAVING INC 2,892.24 CHK CLEARING 185711 04/25/2022 XCEL ENERGY 17.26 CHK MAIN 185712 04/25/2022 CLEARING FUND ACCOUNT 230,633.15 CHK MALLET OP 185713 04/25/2022 CLEARING FUND ACCOUNT 2,577.18 CHK JUV PROB 185714 04/25/2022 CLEARING FUND ACCOUNT 1,475.00 CHK CSCD 185715 04/25/2022 CLEARING FUND ACCOUNT 694.60 CHK JUV PROB 185716 04/27/2022 JUVENILE JUSTICE ASSOCATION OF 175.00 CHK CLEARING 185717 05/02/2022 A - BORING DAVID CPA 6,500.00 CHK CLEARING 185718 05/02/2022 A - CTSI 102.86 CHK CLEARING 185719 05/02/2022 A - HOGLAND OFFICE EQUIPMENT 42.71 CHK CLEARING 185720 05/02/2022 A - MERCEDES MEDICAL 77.95 CHK CLEARING 185721 05/02/2022 ABBEVILLE DENTISTRY LEVELLAND 146.62 CHK CLEARING 185722 05/02/2022 ABC RODEO 300.00 CHK CLEARING 185723 05/02/2022 ALLIED COMPLIANCE SERVICES INC 435.00 CHK CLEARING 185724 05/02/2022 AMERICAN FAMILY LIFE & CANCER 1,058.42 CHK CLEARING 185725 05/02/2022 ANTON SENIOR CITIZENS 180.00 CHK CLEARING 185726 05/02/2022 ATMOS ENERGY 2,583.88 CHK CLEARING 185727 05/02/2022 BLACK WATCH SYSTEMS LLC 900.00 CHK CLEARING 185728 05/02/2022 BRADLEY INSURANCE AGENCY 171.00 CHK CLEARING 185729 05/02/2022 CHILDERS PATIANCE 10.21 CHK CLEARING 185730 05/02/2022 CITY OF ANTON 575.00 CHK CLEARING 185731 05/02/2022 CITY OF LEVELLAND 1,775.40 CHK CLEARING 185732 05/02/2022 CITY OF LITTLEFIELD 3,559.83 CHK CLEARING 185733 05/02/2022 CLEANCO CARPET CLEANING & JANI 475.00 CHK CLEARING 185734 05/02/2022 CMMS CPAS & ADVISORS PLLC 4,400.00 CHK CLEARING 185735 05/02/2022 COVENANT HEALTH SYSTEM 516.70 CHK CLEARING 185736 05/02/2022 COVENANT HEALTH SYSTEM 633.64 CHK CLEARING 185737 05/02/2022 COVENANT HOSPITAL LEVELLAND 175.00 CHK CLEARING 185738 05/02/2022 COVENANT HOSPITAL OF LEVELLAND 72.80 CHK CLEARING 185739 05/02/2022 COVENANT MEDICAL GROUP REGIONA 55.60 CHK CLEARING 185740 05/02/2022 DANA SAFETY SUPPLY INC 140.00 CHK CLEARING 185741 05/02/2022 DEECO HOSE AND BELTING INC 196.52 CHK CLEARING 185742 05/02/2022 DUFFY LAW FIRM PC 400.00 CHK CLEARING 185743 05/02/2022 EXCEL MACHINERY LTD 20,661.66 CHK CLEARING 185744 05/02/2022 FIVE STAR CORRECTIONAL SERVICE 1,391.38 CHK CLEARING 185745 05/02/2022 FRONTIER COMMUNICATIONS LTD 250.00 CHK CLEARING 185746 05/02/2022 HOCKLEY COUNTY HISTORICAL COMM 3,000.00 CHK CLEARING 185747 05/02/2022 HOCKLEY COUNTY SENIOR CITIZENS 1,875.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 37 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 185748 05/02/2022 HOCKLEY COUNTY SOIL & WATER 225.00 CHK CLEARING 185749 05/02/2022 JAMES PUBLISHING 194.00 CHK CLEARING 185750 05/02/2022 JANSEN CLEANING SERVICE INC 7,250.00 CHK CLEARING 185751 05/02/2022 LAMB COUNTY ELECTRIC COOP INC 1,221.57 CHK CLEARING 185752 05/02/2022 LEVELLAND AND HOCKLEY COUNTY N 50.00 CHK CLEARING 185753 05/02/2022 MCCOMBS AND ASSOCIATES PT 266.10 CHK CLEARING 185754 05/02/2022 MENDEZ JESSE ATTORNEY AT LAW 4,300.00 CHK CLEARING 185755 05/02/2022 MOORE JAMES M LAW OFFICES OF 425.00 CHK CLEARING 185756 05/02/2022 NATIONAL FARM LIFE INSURANCE 193.83 CHK CLEARING 185757 05/02/2022 OVERMAN, ANGELA 154.99 CHK CLEARING 185758 05/02/2022 PENNER SHIRLEY 100.00 CHK CLEARING 185759 05/02/2022 PLAINS MOTOR SUPPLY 513.25 CHK CLEARING 185760 05/02/2022 PRICE BILLY INC 189.72 CHK CLEARING 185761 05/02/2022 PROFESSIONAL ALARM SYSTEM SERV 240.00 CHK CLEARING 185762 05/02/2022 QUILL CORPORATION 74.36 CHK CLEARING 185763 05/02/2022 ROPESVILLE SENIOR CITIZENS ASS 180.00 CHK CLEARING 185764 05/02/2022 SMITH AUTO FAMILY LEVELLAND 1,342.70 CHK CLEARING 185765 05/02/2022 SMYER SENIOR CITIZENS 180.00 CHK CLEARING 185766 05/02/2022 SOLORZANO AND GARCIA LAW GROUP 700.00 CHK CLEARING 185767 05/02/2022 SOUTH PLAINS COMMUNICATIONS 196.00 CHK CLEARING 185768 05/02/2022 SOUTH PLAINS PARTS 1,113.05 CHK CLEARING 185769 05/02/2022 SPADE COOP GIN 1,475.46 CHK CLEARING 185770 05/02/2022 STATE COMPTROLLER 1,102.43 CHK CLEARING 185771 05/02/2022 STREETY AUTOMOTIVE 338.50 CHK CLEARING 185772 05/02/2022 STUEARTS PIT STOP KWIK LUBE 169.88 CHK CLEARING 185773 05/02/2022 TASCOSA OFFICE MACHINES 338.65 CHK CLEARING 185774 05/02/2022 TEXAS ASSOCIATION OF COUNTIES 5,948.28 CHK CLEARING 185775 05/02/2022 TEXAS TECH UNIVERSITY 300.00 CHK CLEARING 185776 05/02/2022 TEXAS TECH UNIVERSITY HEALTH S 278.89 CHK CLEARING 185777 05/02/2022 TREVINO LIZA LAW OFFICES OF 2,100.00 CHK CLEARING 185778 05/02/2022 TTU DEPT OF PSYCHOLOGICAL SCIE 875.00 CHK CLEARING 185779 05/02/2022 TURNCO PROPERTIES LLC 250.00 CHK CLEARING 185780 05/02/2022 UNIVERSITY MEDICAL CENTER 732.48 CHK CLEARING 185781 05/02/2022 UNIVERSITY MEDICAL CENTER 303.12 CHK CLEARING 185782 05/02/2022 WALSH BRIAN S LAW OFFICE OF 4,410.00 CHK CLEARING 185783 05/02/2022 WASHINGTON NATIONAL INS CO 74.71 CHK CLEARING 185784 05/02/2022 WEST TEXAS PAVING INC 1,489.32 CHK CLEARING 185785 05/02/2022 WHITTENBURG LAW FIRM 1,500.00 CHK CLEARING 185786 05/02/2022 WINDSTREAM 3,070.57 CHK CLEARING 185787 05/02/2022 XCEL ENERGY 54.94 CHK MAIN 185788 05/02/2022 CLEARING FUND ACCOUNT 82,377.77 CHK MALLET OP 185789 05/02/2022 CLEARING FUND ACCOUNT 2,179.98 CHK JUV PROB 185790 05/02/2022 CLEARING FUND ACCOUNT 4,410.21 CHK CSCD 185791 05/02/2022 CLEARING FUND ACCOUNT 7,616.02 CHK CLEARING 185792 05/04/2022 FIRST BANK & TRUST 45,097.98 CHK CLEARING 185793 05/04/2022 HOCKLEY CO SCHOOL EMPLOYEES CR 50.00 CHK CLEARING 185794 05/04/2022 NATIONAL FARM LIFE INSURANCE C 194.17 CHK CLEARING 185795 05/04/2022 NATIONAL FARM LIFE INSURANCE 438.27 CHK CLEARING 185796 05/04/2022 NET SALARIES 155,727.82 CHK CLEARING 185797 05/04/2022 TEXAS ASSOCIATION OF COUNTIES 163,505.53 CHK CLEARING 185798 05/04/2022 TEXAS CHILD SUPPORT DISBURSEME 1,308.17 CHK MAIN 185799 05/04/2022 CLEARING FUND ACCOUNT 344,285.23 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 38 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ MALLET OP 185800 05/04/2022 CLEARING FUND ACCOUNT 12,270.58 CHK JUV PROB 185801 05/04/2022 CLEARING FUND ACCOUNT 1,335.17 CHK CSCD 185802 05/04/2022 CLEARING FUND ACCOUNT 8,430.96 CHK CLEARING 185803 05/09/2022 LAMB COUNTY ELECTRIC COOP INC 75.00 CHK CLEARING 185804 05/09/2022 A - CTSI 2,112.65 CHK CLEARING 185805 05/09/2022 A - GREATAMERICAN FINANCIAL SV 179.70 CHK CLEARING 185806 05/09/2022 A - VERIZON 38.13 CHK CLEARING 185807 05/09/2022 ABBEVILLE DENTISTRY LEVELLAND 100.30 CHK CLEARING 185808 05/09/2022 AKW INVESTMENTS, LLC 150.00 CHK CLEARING 185809 05/09/2022 ATMOS ENERGY 643.50 CHK CLEARING 185810 05/09/2022 BLACKSTONE PUBLISHING 755.38 CHK CLEARING 185811 05/09/2022 BRADLEY INSURANCE AGENCY 71.00 CHK CLEARING 185812 05/09/2022 CHARM TEX INC 263.60 CHK CLEARING 185813 05/09/2022 CITY OF ROPESVILLE 34.65 CHK CLEARING 185814 05/09/2022 CLEAN CAN PORTABLE TOILETS 160.00 CHK CLEARING 185815 05/09/2022 CORPORATE BILLING LLC 914.11 CHK CLEARING 185816 05/09/2022 COVENANT HEALTH SYSTEM 645.75 CHK CLEARING 185817 05/09/2022 COVENANT HOSPITAL LEVELLAND 95.36 CHK CLEARING 185818 05/09/2022 COVENANT HOSPITAL LEVELLAND 175.00 CHK CLEARING 185819 05/09/2022 CTSI-COMPUTER TRANSITION SERVI 15,144.27 CHK CLEARING 185820 05/09/2022 DRISKILL AND BATES PSYCHOLOGY 1,300.00 CHK CLEARING 185821 05/09/2022 DUFFY LAW FIRM PC 900.00 CHK CLEARING 185822 05/09/2022 FARMERS COOP ELEVATOR 10,580.08 CHK CLEARING 185823 05/09/2022 FIRETROL PROTECTION SYSTEMS IN 400.00 CHK CLEARING 185824 05/09/2022 FIVE STAR CORRECTIONAL SERVICE 1,473.14 CHK CLEARING 185825 05/09/2022 FORREST TIRE COMPANY INC 100.00 CHK CLEARING 185826 05/09/2022 GALE CENGAGE LEARNING 324.22 CHK CLEARING 185827 05/09/2022 GARCIA LAW OFFICE OF BENJAMIN 400.00 CHK CLEARING 185828 05/09/2022 GEBO DISTRIBUTING CO INC 201.43 CHK CLEARING 185829 05/09/2022 GOVERNMENT FORMS AND SUPPLIES 91.03 CHK CLEARING 185830 05/09/2022 GRAYSON COUNTY JUVENILE SERVIC 5,930.70 CHK CLEARING 185831 05/09/2022 HIGGINBOTHAM BROS AND CO LLC 78.10 CHK CLEARING 185832 05/09/2022 HOCKLEY COUNTY TREASURER 480.00 CHK CLEARING 185833 05/09/2022 INDIGENT HEALTHCARE SOLUTIONS 1,516.00 CHK CLEARING 185834 05/09/2022 INGRAM LIBRARY SERVICES INC 281.13 CHK CLEARING 185835 05/09/2022 INTEGRATED PRESCRIPTION MANAGE 1,361.36 CHK CLEARING 185836 05/09/2022 LEVELLAND AND HOCKLEY COUNTY N 491.50 CHK CLEARING 185837 05/09/2022 LYNTEGAR ELECTRIC COOPERATIVE 83.54 CHK CLEARING 185838 05/09/2022 MAYFIELD PAPER COMPANY 1,289.57 CHK CLEARING 185839 05/09/2022 MCCARTHY JUSTIN H MD 33.95 CHK CLEARING 185840 05/09/2022 MCCOMBS AND ASSOCIATES PT 130.52 CHK CLEARING 185841 05/09/2022 NKC TIRE/MCWHORTERS LTD 4,054.54 CHK CLEARING 185842 05/09/2022 MOORE JAMES M LAW OFFICES OF 300.00 CHK CLEARING 185843 05/09/2022 O'REILLY AUTO PARTS 333.25 CHK CLEARING 185844 05/09/2022 PARAMOUNT LEASING INC 3,317.00 CHK CLEARING 185845 05/09/2022 PARKS AND WILDLIFE DIVISION 72.00 CHK CLEARING 185846 05/09/2022 PERDUE BRANDON FIELDER COLLINS 655.54 CHK CLEARING 185847 05/09/2022 PETES TIRE AND SERVICE LLC 302.95 CHK CLEARING 185848 05/09/2022 PETRO PRODUCTS CORP 17,643.51 CHK CLEARING 185849 05/09/2022 POKO LAMBRO 54.32 CHK CLEARING 185850 05/09/2022 RADIOLOGY ASSOCIATES OF NORTH 303.13 CHK CLEARING 185851 05/09/2022 RELX INC DBA LEXIS NEXIS 187.89 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 39 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 185852 05/09/2022 RICKER LAW FIRM PC 500.00 CHK CLEARING 185853 05/09/2022 RMA TOLL PROCESSING 6.24 CHK CLEARING 185854 05/09/2022 ROBERTSON AND AGNEW PLUMBING H 281.25 CHK CLEARING 185855 05/09/2022 RUSTYS BUG STOP 236.00 CHK CLEARING 185856 05/09/2022 S AND D OIL CHANGE 242.40 CHK CLEARING 185857 05/09/2022 SCRIPT OFFICE PRODUCTS INC 42.93 CHK CLEARING 185858 05/09/2022 HUMPHRES SHEENA 542.50 CHK CLEARING 185859 05/09/2022 SOUTH PLAINS LANDSCAPE SERVICE 850.00 CHK CLEARING 185860 05/09/2022 SOUTHERN TIRE MART LLC 829.14 CHK CLEARING 185861 05/09/2022 SPADE COOP GIN 236.78 CHK CLEARING 185862 05/09/2022 STATE COMPTROLLER/CIVIL FEES 6,428.81 CHK CLEARING 185863 05/09/2022 STUEARTS PIT STOP KWIK LUBE 72.97 CHK CLEARING 185864 05/09/2022 SYSCO WEST TEXAS 137.39 CHK CLEARING 185865 05/09/2022 TASCOSA OFFICE MACHINES 480.54 CHK CLEARING 185866 05/09/2022 TEINERT METALS INC 56.20 CHK CLEARING 185867 05/09/2022 TEXAS ASSOCIATION OF COUNTIES 125.00 CHK CLEARING 185868 05/09/2022 TEXAS LINEN RENTALS 667.35 CHK CLEARING 185869 05/09/2022 TEXAS TECH UNIVERSITY HEALTH S 393.77 CHK CLEARING 185870 05/09/2022 THOMSON REUTERS-WEST 113.00 CHK CLEARING 185871 05/09/2022 THREE BMH INVESTMENTS LLC 12.00 CHK CLEARING 185872 05/09/2022 TTU DEPT OF PSYCHOLOGICAL SCIE 750.00 CHK CLEARING 185873 05/09/2022 TURNCO PROPERTIES LLC 149.85 CHK CLEARING 185874 05/09/2022 TXTAG 9.57 CHK CLEARING 185875 05/09/2022 VERIZON WIRELESS 837.70 CHK CLEARING 185876 05/09/2022 VEXUS FIBER 1,587.45 CHK CLEARING 185877 05/09/2022 WAGNER SUPPLY COMPANY INC 699.64 CHK CLEARING 185878 05/09/2022 WESTERN DETENTION 657.52 CHK CLEARING 185879 05/09/2022 WINDSTREAM 53.46 CHK CLEARING 185880 05/09/2022 WTG FUELS INC 4,139.20 CHK CLEARING 185881 05/09/2022 XCEL ENERGY 1,048.50 CHK CLEARING 185882 05/09/2022 XCEL ENERGY 75.00 CHK CLEARING 185883 05/09/2022 YELLOWHOUSE MACHINERY CO 2,339.30 CHK CLEARING 185884 05/09/2022 YOAKUM COUNTY HOSPITAL 99.09 CHK MAIN 185885 05/09/2022 CLEARING FUND ACCOUNT 86,942.20 CHK MALLET OP 185886 05/09/2022 CLEARING FUND ACCOUNT 4,088.42 CHK JUV PROB 185887 05/09/2022 CLEARING FUND ACCOUNT 7,568.25 CHK CSCD 185888 05/09/2022 CLEARING FUND ACCOUNT 2,330.48 CHK MAIN 185889 05/09/2022 LAWN WIZARDS 7,500.00 CHK MAIN 185890 05/12/2022 LAWLESS CHRISTOPHER DEREK 70.00 CHK MAIN 185891 05/12/2022 LAWLESS CHRISTOPHER DEREK 367.20 CHK CLEARING 185892 05/16/2022 GENERAL FUND - HOCKLEY COUNTY 29,233.86 CHK CLEARING 185893 05/16/2022 CITY OF LEVELLAND 1,420.68 CHK CLEARING 185894 05/16/2022 A - CTSI 1,754.78 CHK CLEARING 185895 05/16/2022 ADVANTAGE GLASS & MIRROR 803.47 CHK CLEARING 185896 05/16/2022 ALLSTAR AUTO GLASS 480.00 CHK CLEARING 185897 05/16/2022 ANTHONY MECHANICAL INC 6,014.53 CHK CLEARING 185898 05/16/2022 ANTON TIRE 69.00 CHK CLEARING 185899 05/16/2022 BALCO SYSTEMS 177.00 CHK CLEARING 185900 05/16/2022 BC KNIGHT ENTERPRISES LLC 300.00 CHK CLEARING 185901 05/16/2022 BOXCAR RANCH AND ARENA 300.00 CHK CLEARING 185902 05/16/2022 BRADLEY INSURANCE AGENCY 5,050.00 CHK CLEARING 185903 05/16/2022 CHARM TEX INC 529.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 40 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 185904 05/16/2022 CHILDERS PATIANCE 96.89 CHK CLEARING 185905 05/16/2022 CITY OF LEVELLAND 120.97 CHK CLEARING 185906 05/16/2022 COMMERCIAL PRINTING COMPANY IN 126.00 CHK CLEARING 185907 05/16/2022 COVENANT HEALTH SYSTEM 302.76 CHK CLEARING 185908 05/16/2022 COVENANT HOSPITAL LEVELLAND 97.93 CHK CLEARING 185909 05/16/2022 COVENANT HOSPITAL OF LEVELLAND 81.24 CHK CLEARING 185910 05/16/2022 DANA SAFETY SUPPLY INC 334.25 CHK CLEARING 185911 05/16/2022 DATA LINE OFFICE SYSTEMS 637.38 CHK CLEARING 185912 05/16/2022 FIVE STAR CORRECTIONAL SERVICE 1,461.46 CHK CLEARING 185913 05/16/2022 GARZA COUNTY LAW ENFORCEMENT C 6,600.00 CHK CLEARING 185914 05/16/2022 GARZA COUNTY TREASURERS OFFICE 110.85 CHK CLEARING 185915 05/16/2022 GOLDEN SPREAD 221.91 CHK CLEARING 185916 05/16/2022 GOOD MORNING DONUTS 17.00 CHK CLEARING 185917 05/16/2022 GOVERNMENT FORMS AND SUPPLIES 20.00 CHK CLEARING 185918 05/16/2022 GOVOS, INC. 3,150.00 CHK CLEARING 185919 05/16/2022 HOCKLEY COUNTY SHERIFF TRAVEL 45.39 CHK CLEARING 185920 05/16/2022 INGRAM LIBRARY SERVICES INC 133.73 CHK CLEARING 185921 05/16/2022 JOES AUTOMOTIVE 5,677.19 CHK CLEARING 185922 05/16/2022 JOINER GREG W PHD 800.00 CHK CLEARING 185923 05/16/2022 LEVELLAND AND HOCKLEY COUNTY N 114.84 CHK CLEARING 185924 05/16/2022 LEVELLAND ATHLETIC BOOSTER CLU 300.00 CHK CLEARING 185925 05/16/2022 LEVELLAND CHEVROLET BUICK GMC 336.69 CHK CLEARING 185926 05/16/2022 LEVELLAND HIGH SCHOOL 300.00 CHK CLEARING 185927 05/16/2022 MIRLL JENNIFER LAW OFFICE OF P 300.00 CHK CLEARING 185928 05/16/2022 MOORE NORMAN O 180.00 CHK CLEARING 185929 05/16/2022 MOYERS GROUP 215.00 CHK CLEARING 185930 05/16/2022 NET DATA 386.00 CHK CLEARING 185931 05/16/2022 PALERMO HONORABLE JENNIFER N 153.30 CHK CLEARING 185932 05/16/2022 PEPSI-COLA 259.75 CHK CLEARING 185933 05/16/2022 PERDUE BRANDON FIELDER COLLINS 937.33 CHK CLEARING 185934 05/16/2022 PHELAN RYAN LAW PLLC 1,100.00 CHK CLEARING 185935 05/16/2022 QUILL CORPORATION 239.38 CHK CLEARING 185936 05/16/2022 RICKER LAW FIRM PC 600.00 CHK CLEARING 185937 05/16/2022 ROBERTSON AND AGNEW PLUMBING H 125.00 CHK CLEARING 185938 05/16/2022 SCIFRES RAY 110.00 CHK CLEARING 185939 05/16/2022 SCOTT MERRIMAN INC 693.70 CHK CLEARING 185940 05/16/2022 SOUTH PLAINS IMPLEMENT LTD 179.73 CHK 05/17/2022 CLEARING 185941 05/16/2022 STRAFACE CHRISTOPHER 243.75 CHK CLEARING 185942 05/16/2022 SYSCO WEST TEXAS 381.33 CHK CLEARING 185943 05/16/2022 TASCOSA OFFICE MACHINES 3,407.34 CHK CLEARING 185944 05/16/2022 TEXAS DEPARTMENT OF STATE HEAL 188.49 CHK CLEARING 185945 05/16/2022 TEXAS TECH UNIVERSITY 200.00 CHK CLEARING 185946 05/16/2022 TEXAS TECH UNIVERSITY HEALTH S 1,121.96 CHK CLEARING 185947 05/16/2022 TIPTON JEFF K 85.92 CHK CLEARING 185948 05/16/2022 TK ELEVATOR CORPORATION 2,457.64 CHK CLEARING 185949 05/16/2022 TXTAG 9.20 CHK CLEARING 185950 05/16/2022 UNIVERSITY MEDICAL CENTER 61.98 CHK CLEARING 185951 05/16/2022 VERIZON WIRELESS 210.39 CHK CLEARING 185952 05/16/2022 VEXUS FIBER 357.42 CHK CLEARING 185953 05/16/2022 VITAL RECORDS CONTROL 165.46 CHK CLEARING 185954 05/16/2022 WARREN CAT 91.98 CHK CLEARING 185955 05/16/2022 WEST TEXAS FILTERS INC 345.70 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 41 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 185956 05/16/2022 WEST TEXAS PAVING INC 2,998.86 CHK CLEARING 185957 05/16/2022 WINN SCOTT 108.00 CHK CLEARING 185958 05/16/2022 XCEL ENERGY 8,857.35 CHK CLEARING 185959 05/16/2022 XCEL ENERGY 75.00 CHK CLEARING 185960 05/16/2022 XEROX CORPORATION 165.39 CHK MAIN 185961 05/16/2022 CLEARING FUND ACCOUNT 51,187.88 CHK MALLET OP 185962 05/16/2022 CLEARING FUND ACCOUNT 11,260.60 CHK JUV PROB 185963 05/16/2022 CLEARING FUND ACCOUNT 794.03 CHK CSCD 185964 05/16/2022 CLEARING FUND ACCOUNT 1,754.78 CHK CLEARING 185965 05/17/2022 ROAD & BRIDGE PRECINCT #1 179.73 CHK CLEARING 185966 05/18/2022 AMERICAN FAMILY LIFE & CANCER 4,636.81 CHK CLEARING 185967 05/18/2022 CJAD INSURANCE CSCD 511.54 CHK CLEARING 185968 05/18/2022 FIRST BANK & TRUST 44,674.33 CHK CLEARING 185969 05/18/2022 HOCKLEY CO SCHOOL EMPLOYEES CR 50.00 CHK CLEARING 185970 05/18/2022 LIBERTY NATIONAL LIFE INS CO 70.55 CHK CLEARING 185971 05/18/2022 NATIONAL FARM LIFE INSURANCE C 194.17 CHK CLEARING 185972 05/18/2022 NATIONAL FARM LIFE INSURANCE 438.23 CHK CLEARING 185973 05/18/2022 NATIONWIDE RETIREMENT SOLUTION 60.00 CHK CLEARING 185974 05/18/2022 NET SALARIES 155,357.78 CHK CLEARING 185975 05/18/2022 TEXAS ASSOCIATION OF COUNTIES 7,708.39 CHK CLEARING 185976 05/18/2022 TEXAS CHILD SUPPORT DISBURSEME 1,311.03 CHK CLEARING 185977 05/18/2022 TEXAS COUNTY & DISTRICT RETIRE 83,610.09 CHK CLEARING 185978 05/18/2022 WASHINGTON NATIONAL INS CO 216.46 CHK MAIN 185979 05/18/2022 CLEARING FUND ACCOUNT 271,459.08 CHK MALLET OP 185980 05/18/2022 CLEARING FUND ACCOUNT 13,185.40 CHK JUV PROB 185981 05/18/2022 CLEARING FUND ACCOUNT 1,621.82 CHK CSCD 185982 05/18/2022 CLEARING FUND ACCOUNT 12,573.08 CHK CLEARING 185983 05/23/2022 A - CHASE CARD SVS 4246 3119 0 172.92 CHK CLEARING 185984 05/23/2022 A - REDWOOD TOXICOLOGY LABORAT 28.82 CHK CLEARING 185985 05/23/2022 A - TEXAS ASSOCIATION OF COUNT 1,000.00 CHK CLEARING 185986 05/23/2022 AMWINS GROUP BENEFITS LLC 28,393.20 CHK CLEARING 185987 05/23/2022 BICKERSTAFF HEATH DELGADO ACOS 2,850.00 CHK CLEARING 185988 05/23/2022 BLACKSTONE PUBLISHING 38.95 CHK CLEARING 185989 05/23/2022 BUTCH'S RATHOLE & ANCHOR SERVI 100.00 CHK CLEARING 185990 05/23/2022 CCRMA TOLL PROCESSING SERVICES 4.35 CHK CLEARING 185991 05/23/2022 CENTER POINT LARGE PRINT 139.62 CHK CLEARING 185992 05/23/2022 CITY OF ROPESVILLE 20.50 CHK CLEARING 185993 05/23/2022 CITY OF SUNDOWN 232.87 CHK CLEARING 185994 05/23/2022 CLOVIS LIVESTOCK INC 300.00 CHK CLEARING 185995 05/23/2022 COVENANT HEALTH SYSTEM 317.01 CHK CLEARING 185996 05/23/2022 COVENANT HOSPITAL OF LEVELLAND 81.63 CHK CLEARING 185997 05/23/2022 CTSI-COMPUTER TRANSITION SERVI 495.00 CHK CLEARING 185998 05/23/2022 DATA LINE OFFICE SYSTEMS 398.85 CHK CLEARING 185999 05/23/2022 DERSTINE DEBRA D 150.00 CHK CLEARING 186000 05/23/2022 DRUM BRIAN 300.00 CHK CLEARING 186001 05/23/2022 ESTRADA GERMAN 3,900.00 CHK CLEARING 186002 05/23/2022 FIVE STAR CORRECTIONAL SERVICE 1,660.02 CHK CLEARING 186003 05/23/2022 HALE COUNTY AUDITORS OFFICE 1,650.00 CHK CLEARING 186004 05/23/2022 HENRY JAMES PAT 525.00 CHK CLEARING 186005 05/23/2022 HOCKLEY COUNTY TAX COLLECTOR 583.50 CHK CLEARING 186006 05/23/2022 INGRAM LIBRARY SERVICES INC 144.12 CHK CLEARING 186007 05/23/2022 INTEGRATED PRESCRIPTION MANAGE 3,942.85 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 42 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 186008 05/23/2022 LAKEVIEW BOOKS 135.94 CHK CLEARING 186009 05/23/2022 LAMB COUNTY ELECTRIC COOP INC 360.13 CHK CLEARING 186010 05/23/2022 LAWN WIZARDS 8,068.25 CHK CLEARING 186011 05/23/2022 LEVELLAND AND HOCKLEY COUNTY N 100.50 CHK CLEARING 186012 05/23/2022 MALOUFS J-M WESTERN WEAR 3,537.50 CHK CLEARING 186013 05/23/2022 MCCOMBS AND ASSOCIATES PT 130.52 CHK CLEARING 186014 05/23/2022 MENDEZ JESSE ATTORNEY AT LAW 2,060.00 CHK CLEARING 186015 05/23/2022 NATIONS HEATING & AIR CONDITIO 13,302.00 CHK CLEARING 186016 05/23/2022 PAXTON REAL ESTATE 150.00 CHK CLEARING 186017 05/23/2022 QUADIENT FINANCE USA INC 10.15 CHK CLEARING 186018 05/23/2022 QUADIENT LEASING USA INC 242.86 CHK CLEARING 186019 05/23/2022 RUSTYS BUG STOP 590.00 CHK CLEARING 186020 05/23/2022 SMOTHERMON RICHARD 1,250.00 CHK CLEARING 186021 05/23/2022 STUEARTS PIT STOP KWIK LUBE 154.92 CHK CLEARING 186022 05/23/2022 SYSCO WEST TEXAS 595.92 CHK CLEARING 186023 05/23/2022 TELCOM INC 52.50 CHK CLEARING 186024 05/23/2022 TERRY COUNTY SHERIFFS OFFICE 5,418.00 CHK CLEARING 186025 05/23/2022 TEXAS A&M AGRILIFE EXTENSION 175.00 CHK CLEARING 186026 05/23/2022 TEXAS ASSOCIATION OF COUNTIES 50.00 CHK CLEARING 186027 05/23/2022 TEXAS TECH UNIVERSITY 100.00 CHK CLEARING 186028 05/23/2022 TEXAS TECH UNIVERSITY HEALTH S 47.68 CHK CLEARING 186029 05/23/2022 UNITED SUPERMARKETS, LTD 71.32 CHK CLEARING 186030 05/23/2022 VERIZON WIRELESS 247.82 CHK CLEARING 186031 05/23/2022 WANDAS DESIGNS & EMBROIDERY 343.94 CHK CLEARING 186032 05/23/2022 WEST TEXAS CENTERS 102.00 CHK CLEARING 186033 05/23/2022 XCEL ENERGY 16.48 CHK CLEARING 186034 05/23/2022 YOAKUM COUNTY SHERIFF'S OFFICE 22,029.56 CHK MAIN 186035 05/23/2022 CLEARING FUND ACCOUNT 101,762.90 CHK MALLET OP 186036 05/23/2022 CLEARING FUND ACCOUNT 3,027.24 CHK JUV PROB 186037 05/23/2022 CLEARING FUND ACCOUNT 780.32 CHK CSCD 186038 05/23/2022 CLEARING FUND ACCOUNT 1,201.74 CHK CLEARING 186039 05/26/2022 CITIBANK 16,854.62 CHK 05/26/2022 CLEARING 186040 05/26/2022 CITIBANK 16,854.60 CHK MAIN 186041 05/26/2022 CLEARING FUND ACCOUNT 15,502.26 CHK MALLET OP 186042 05/26/2022 CLEARING FUND ACCOUNT 837.28 CHK JUV PROB 186043 05/26/2022 CLEARING FUND ACCOUNT 515.06 CHK CLEARING 186044 05/31/2022 CITY OF LEVELLAND 88,830.00 CHK CLEARING 186045 05/31/2022 LAMB COUNTY ELECTRIC COOP INC 75.00 CHK CLEARING 186046 05/31/2022 A - HOGLAND OFFICE EQUIPMENT 12.40 CHK CLEARING 186047 05/31/2022 A - PERSONNEL CONCEPTS 440.30 CHK CLEARING 186048 05/31/2022 ABBEVILLE DENTISTRY LEVELLAND 159.46 CHK CLEARING 186049 05/31/2022 ALLIED COMPLIANCE SERVICES INC 100.00 CHK CLEARING 186050 05/31/2022 ATMOS ENERGY 2,254.10 CHK CLEARING 186051 05/31/2022 BRAMLETT HONORABLE DEBRA C 211.50 CHK CLEARING 186052 05/31/2022 CITY OF LEVELLAND 2,078.15 CHK CLEARING 186053 05/31/2022 COMMERCIAL PRINTING COMPANY IN 50.00 CHK CLEARING 186054 05/31/2022 COVENANT HEALTH SYSTEM 597.40 CHK CLEARING 186055 05/31/2022 COVENANT HOSPITAL LEVELLAND 175.00 CHK CLEARING 186056 05/31/2022 COVENANT HOSPITAL OF LEVELLAND 149.15 CHK CLEARING 186057 05/31/2022 DAVIS TED 110.00 CHK CLEARING 186058 05/31/2022 FIVE STAR CORRECTIONAL SERVICE 1,591.40 CHK CLEARING 186059 05/31/2022 FULKS WELDING 12.20 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 43 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 186060 05/31/2022 HALE COUNTY AUDITORS OFFICE 23.69 CHK CLEARING 186061 05/31/2022 LAMB COUNTY ELECTRIC COOP INC 872.56 CHK CLEARING 186062 05/31/2022 LEVELLAND CHEVROLET BUICK GMC 39.53 CHK CLEARING 186063 05/31/2022 HOUSING AUTHORITY OF THE CITY 150.00 CHK CLEARING 186064 05/31/2022 LEVELLAND MANOR APTS 150.00 CHK CLEARING 186065 05/31/2022 PRADO RONALD 150.00 CHK CLEARING 186066 05/31/2022 S AND D OIL CHANGE 139.44 CHK CLEARING 186067 05/31/2022 SCRIPT OFFICE PRODUCTS INC 14.85 CHK CLEARING 186068 05/31/2022 SOUTH PLAINS COMMUNICATIONS 1,666.00 CHK CLEARING 186069 05/31/2022 STUEARTS PIT STOP KWIK LUBE 201.88 CHK 08/26/2022 CLEARING 186070 05/31/2022 TASCOSA OFFICE MACHINES 179.97 CHK CLEARING 186071 05/31/2022 TEXAS TECH UNIVERSITY HEALTH S 718.25 CHK CLEARING 186072 05/31/2022 UNITED OIL AND GREASE (500) 352.70 CHK CLEARING 186073 05/31/2022 UNIVERSITY MEDICAL CENTER 152.49 CHK CLEARING 186074 05/31/2022 WEST TEXAS PAVING INC 3,188.01 CHK CLEARING 186075 05/31/2022 WINDSTREAM 3,100.39 CHK CLEARING 186076 05/31/2022 YOAKUM COUNTY HOSPITAL 3.80 CHK MAIN 186077 05/31/2022 CLEARING FUND ACCOUNT 105,397.38 CHK MALLET OP 186078 05/31/2022 CLEARING FUND ACCOUNT 1,207.04 CHK CSCD 186079 05/31/2022 CLEARING FUND ACCOUNT 1,345.20 CHK CLEARING 186080 06/01/2022 FIRST BANK & TRUST 45,328.69 CHK CLEARING 186081 06/01/2022 HOCKLEY CO SCHOOL EMPLOYEES CR 50.00 CHK CLEARING 186082 06/01/2022 NATIONAL FARM LIFE INSURANCE C 194.17 CHK CLEARING 186083 06/01/2022 NATIONAL FARM LIFE INSURANCE 438.27 CHK CLEARING 186084 06/01/2022 NET SALARIES 158,730.33 CHK CLEARING 186085 06/01/2022 TEXAS ASSOCIATION OF COUNTIES 163,396.06 CHK CLEARING 186086 06/01/2022 TEXAS CHILD SUPPORT DISBURSEME 1,315.25 CHK MAIN 186087 06/01/2022 CLEARING FUND ACCOUNT 343,067.97 CHK MALLET OP 186088 06/01/2022 CLEARING FUND ACCOUNT 17,019.12 CHK JUV PROB 186089 06/01/2022 CLEARING FUND ACCOUNT 1,143.49 CHK CSCD 186090 06/01/2022 CLEARING FUND ACCOUNT 8,222.19 CHK MAIN 186091 06/03/2022 GUERRA JOSEPH 180.00 CHK CLEARING 186092 06/06/2022 A - CORRECTIONS SOFTWARE SOLUT 1,485.00 CHK CLEARING 186093 06/06/2022 A - CTSI 1,832.77 CHK CLEARING 186094 06/06/2022 A - VERIZON 38.13 CHK CLEARING 186095 06/06/2022 ABBEVILLE DENTISTRY LEVELLAND 310.70 CHK CLEARING 186096 06/06/2022 AMERICAN FAMILY LIFE & CANCER 1,058.42 CHK CLEARING 186097 06/06/2022 ANTHONY MECHANICAL INC 4,197.00 CHK CLEARING 186098 06/06/2022 ANTON SENIOR CITIZENS 180.00 CHK CLEARING 186099 06/06/2022 APPRISS INSIGHTS LLC 1,996.58 CHK CLEARING 186100 06/06/2022 ASCO EQUIPMENT INC 1,829.38 CHK CLEARING 186101 06/06/2022 ATMOS ENERGY 156.09 CHK CLEARING 186102 06/06/2022 BALDWIN STEPHANIE 300.00 CHK CLEARING 186103 06/06/2022 BLACKSTONE PUBLISHING 96.84 CHK CLEARING 186104 06/06/2022 CITY OF ANTON 765.00 CHK CLEARING 186105 06/06/2022 CITY OF LITTLEFIELD 1,945.47 CHK CLEARING 186106 06/06/2022 CITY OF SUNDOWN 190.00 CHK CLEARING 186107 06/06/2022 CLEANCO CARPET CLEANING & JANI 475.00 CHK CLEARING 186108 06/06/2022 CORPORATE BILLING LLC 1,771.69 CHK CLEARING 186109 06/06/2022 COVENANT HEALTH SYSTEM 1,104.54 CHK CLEARING 186110 06/06/2022 COVENANT HOSPITAL LEVELLAND 47.68 CHK CLEARING 186111 06/06/2022 COVENANT HOSPITAL OF LEVELLAND 87.74 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 44 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 186112 06/06/2022 COVENANT HOSPITAL OF LEVELLAND 76.37 CHK CLEARING 186113 06/06/2022 COWAN TONEY M 644.90 CHK CLEARING 186114 06/06/2022 CTSI-COMPUTER TRANSITION SERVI 16,032.15 CHK CLEARING 186115 06/06/2022 DANA SAFETY SUPPLY INC 62.00 CHK CLEARING 186116 06/06/2022 DAVIS AND STANTON, INC 638.00 CHK CLEARING 186117 06/06/2022 FIVE STAR CORRECTIONAL SERVICE 1,627.90 CHK CLEARING 186118 06/06/2022 FORREST TIRE COMPANY INC 147.00 CHK CLEARING 186119 06/06/2022 FRONTIER COMMUNICATIONS LTD 250.00 CHK CLEARING 186120 06/06/2022 G B C INSPECTIONS 7.00 CHK CLEARING 186121 06/06/2022 GARZA COUNTY TREASURERS OFFICE 102.00 CHK CLEARING 186122 06/06/2022 HIGGINBOTHAM BROS AND CO LLC 48.23 CHK CLEARING 186123 06/06/2022 HINOJOSA ISAIAH 50.00 CHK CLEARING 186124 06/06/2022 HOCKLEY COUNTY SENIOR CITIZENS 1,875.00 CHK CLEARING 186125 06/06/2022 HOCKLEY COUNTY SOIL & WATER 225.00 CHK CLEARING 186126 06/06/2022 INDIGENT HEALTHCARE SOLUTIONS 1,516.00 CHK CLEARING 186127 06/06/2022 INGRAM LIBRARY SERVICES INC 220.50 CHK CLEARING 186128 06/06/2022 JANSEN CLEANING SERVICE INC 7,250.00 CHK CLEARING 186129 06/06/2022 JOHNSON ROBERT 150.00 CHK CLEARING 186130 06/06/2022 LEHMAN DERMATOLOGY 41.09 CHK CLEARING 186131 06/06/2022 LEVELLAND AND HOCKLEY COUNTY N 297.05 CHK CLEARING 186132 06/06/2022 LINDSEY ROGER AND JILL PROPERT 150.00 CHK CLEARING 186133 06/06/2022 MAYFIELD PAPER COMPANY 1,595.87 CHK CLEARING 186134 06/06/2022 MOORE NORMAN O 144.00 CHK CLEARING 186135 06/06/2022 NATIONAL FARM LIFE INSURANCE 193.83 CHK CLEARING 186136 06/06/2022 O'REILLY AUTO PARTS 194.91 CHK CLEARING 186137 06/06/2022 OFFICE OF THE SECRETARY OF STA 275.00 CHK CLEARING 186138 06/06/2022 PERDUE BRANDON FIELDER COLLINS 2,321.64 CHK CLEARING 186139 06/06/2022 PETES TIRE AND SERVICE LLC 655.00 CHK CLEARING 186140 06/06/2022 PETRO PRODUCTS CORP 8,541.27 CHK CLEARING 186141 06/06/2022 PLAINS MOTOR SUPPLY 579.72 CHK CLEARING 186142 06/06/2022 PRICE BILLY INC 218.36 CHK CLEARING 186143 06/06/2022 QUILL CORPORATION 129.55 CHK CLEARING 186144 06/06/2022 RELX INC DBA LEXIS NEXIS 187.89 CHK CLEARING 186145 06/06/2022 ROBERTSON AND AGNEW PLUMBING H 2,803.57 CHK CLEARING 186146 06/06/2022 ROPESVILLE SENIOR CITIZENS ASS 180.00 CHK CLEARING 186147 06/06/2022 SAFFIRE LLC 1,800.00 CHK CLEARING 186148 06/06/2022 SMYER SENIOR CITIZENS 180.00 CHK CLEARING 186149 06/06/2022 SOUTH PLAINS LANDSCAPE SERVICE 850.00 CHK CLEARING 186150 06/06/2022 SOUTH PLAINS PARTS 113.09 CHK CLEARING 186151 06/06/2022 SOUTHERN TIRE MART LLC 4,501.52 CHK CLEARING 186152 06/06/2022 SPADE COOP GIN 1,547.12 CHK CLEARING 186153 06/06/2022 SYSCO WEST TEXAS 59.60 CHK CLEARING 186154 06/06/2022 TEXAS ASSOCIATION OF COUNTIES 5,948.28 CHK CLEARING 186155 06/06/2022 TEXAS LINEN RENTALS 209.30 CHK CLEARING 186156 06/06/2022 TEXAS TECH UNIVERSITY HEALTH S 1,242.14 CHK CLEARING 186157 06/06/2022 TURNCO PROPERTIES LLC 403.37 CHK CLEARING 186158 06/06/2022 VERIZON WIRELESS 1,048.21 CHK CLEARING 186159 06/06/2022 VEXUS FIBER 1,587.76 CHK CLEARING 186160 06/06/2022 WAGNER SUPPLY COMPANY INC 773.72 CHK CLEARING 186161 06/06/2022 WASHINGTON NATIONAL INS CO 74.71 CHK CLEARING 186162 06/06/2022 WINDSTREAM 200.04 CHK CLEARING 186163 06/06/2022 XCEL ENERGY 98.66 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 45 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 186164 06/06/2022 YELLOWHOUSE MACHINERY CO 1,171.72 CHK CLEARING 186165 06/06/2022 YOAKUM COUNTY HOSPITAL 121.01 CHK MAIN 186166 06/06/2022 CLEARING FUND ACCOUNT 78,209.28 CHK MALLET OP 186167 06/06/2022 CLEARING FUND ACCOUNT 9,074.53 CHK JUV PROB 186168 06/06/2022 CLEARING FUND ACCOUNT 589.37 CHK CSCD 186169 06/06/2022 CLEARING FUND ACCOUNT 3,355.90 CHK JUV PROB 186170 06/08/2022 MOORE NORMAN O 154.37 CHK JUV PROB 186171 06/08/2022 WEST TEXAS JUVENILE CHIEFS ASS 160.00 CHK MAIN 186172 06/10/2022 SISK STACEY 438.10 CHK 09/21/2022 CLEARING 186173 06/13/2022 CITY OF LEVELLAND 120.97 CHK CLEARING 186174 06/13/2022 A - GREATAMERICAN FINANCIAL SV 179.70 CHK CLEARING 186175 06/13/2022 A - SCRIPT OFFICE SUPPLY 47.67 CHK CLEARING 186176 06/13/2022 A - TEXAS DEPT OF LICENSING & 200.00 CHK CLEARING 186177 06/13/2022 ACOSTA CONNIE 51.93 CHK CLEARING 186178 06/13/2022 ANTON TIRE 15.00 CHK CLEARING 186179 06/13/2022 BALCO SYSTEMS 800.00 CHK CLEARING 186180 06/13/2022 BALDRIDGE HONORABLE SHARLA 105.90 CHK CLEARING 186181 06/13/2022 BRADLEY INSURANCE AGENCY 350.00 CHK CLEARING 186182 06/13/2022 CITY OF ANTON 150.00 CHK CLEARING 186183 06/13/2022 CITY OF SUNDOWN 312.00 CHK CLEARING 186184 06/13/2022 COVENANT HEALTH SYSTEM 422.10 CHK CLEARING 186185 06/13/2022 COVENANT HOSPITAL OF LEVELLAND 379.63 CHK CLEARING 186186 06/13/2022 COVENANT HOSPITAL OF LEVELLAND 95.36 CHK CLEARING 186187 06/13/2022 CREATIVE PRODUCT SOURCE INC 122.70 CHK CLEARING 186188 06/13/2022 DACO FIRE EQUIPMENT INC 6.00 CHK CLEARING 186189 06/13/2022 DATA LINE OFFICE SYSTEMS 419.99 CHK CLEARING 186190 06/13/2022 DELTA OVERHEAD DOORS 4,563.98 CHK CLEARING 186191 06/13/2022 DRISKILL AND BATES PSYCHOLOGY 1,300.00 CHK CLEARING 186192 06/13/2022 ERGON ASPHALT AND EMULSIONS IN 20,951.00 CHK CLEARING 186193 06/13/2022 ESS OF WEST TEXAS LLC 188.66 CHK CLEARING 186194 06/13/2022 FARMERS COOP ELEVATOR 17,563.52 CHK CLEARING 186195 06/13/2022 FIVE STAR CORRECTIONAL SERVICE 1,617.68 CHK CLEARING 186196 06/13/2022 G B C INSPECTIONS 7.00 CHK CLEARING 186197 06/13/2022 GALE CENGAGE LEARNING 111.71 CHK CLEARING 186198 06/13/2022 GEBO DISTRIBUTING CO INC 128.03 CHK CLEARING 186199 06/13/2022 GOVOS, INC. 3,150.00 CHK CLEARING 186200 06/13/2022 GRAYSON COUNTY JUVENILE SERVIC 6,128.39 CHK CLEARING 186201 06/13/2022 HOCKLEY COUNTY TREASURER 750.00 CHK CLEARING 186202 06/13/2022 HOME DEPOT PRO THE 1,093.55 CHK CLEARING 186203 06/13/2022 INGRAM LIBRARY SERVICES INC 14.81 CHK CLEARING 186204 06/13/2022 INTEGRATED PRESCRIPTION MANAGE 1,723.55 CHK CLEARING 186205 06/13/2022 JOHN DEERE FINANCIAL 641.87 CHK CLEARING 186206 06/13/2022 LEVELLAND AND HOCKLEY COUNTY N 1,235.50 CHK 06/14/2022 CLEARING 186207 06/13/2022 HOUSING AUTHORITY OF THE CITY 150.00 CHK CLEARING 186208 06/13/2022 LYNTEGAR ELECTRIC COOPERATIVE 71.63 CHK CLEARING 186209 06/13/2022 MALLET EVENT CENTER AND ARENA 296.00 CHK CLEARING 186210 06/13/2022 MCCOMBS AND ASSOCIATES PT 457.11 CHK CLEARING 186211 06/13/2022 NAPA AUTO & FARM PARTS 25.48 CHK CLEARING 186212 06/13/2022 NATIONS HEATING & AIR CONDITIO 11,530.44 CHK CLEARING 186213 06/13/2022 NELSON PHARMACY 71.70 CHK CLEARING 186214 06/13/2022 NET DATA 164.00 CHK CLEARING 186215 06/13/2022 NKC TIRE/MCWHORTERS LTD 2,299.12 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 46 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 186216 06/13/2022 NTTA 9.12 CHK CLEARING 186217 06/13/2022 OLIBAS LAW FIRM LLC 300.00 CHK CLEARING 186218 06/13/2022 PARAMOUNT LEASING INC 3,317.00 CHK CLEARING 186219 06/13/2022 PETRO PRODUCTS CORP 8,433.24 CHK CLEARING 186220 06/13/2022 POKO LAMBRO 38.84 CHK CLEARING 186221 06/13/2022 QUILL CORPORATION 374.79 CHK CLEARING 186222 06/13/2022 R E JANES GRAVEL CO 11,033.71 CHK CLEARING 186223 06/13/2022 SCRIPT OFFICE PRODUCTS INC 185.64 CHK CLEARING 186224 06/13/2022 SKINNER PEGGY PH D 85.00 CHK CLEARING 186225 06/13/2022 SOUTH PLAINS COMMUNICATIONS 672.00 CHK CLEARING 186226 06/13/2022 STRAFACE CHRISTOPHER 162.50 CHK CLEARING 186227 06/13/2022 STUEARTS PIT STOP KWIK LUBE 84.96 CHK CLEARING 186228 06/13/2022 TERRY COUNTY SHERIFFS OFFICE 5,375.00 CHK CLEARING 186229 06/13/2022 TEXAS DEPARTMENT OF STATE HEAL 155.55 CHK CLEARING 186230 06/13/2022 TEXAS LINEN RENTALS 391.30 CHK CLEARING 186231 06/13/2022 TEXAS TECH UNIVERSITY HEALTH S 717.30 CHK CLEARING 186232 06/13/2022 THOMSON REUTERS-WEST 785.00 CHK CLEARING 186233 06/13/2022 TREVINO LIZA LAW OFFICES OF 2,100.00 CHK CLEARING 186234 06/13/2022 TXTAG 4.15 CHK CLEARING 186235 06/13/2022 VEXUS FIBER 259.99 CHK CLEARING 186236 06/13/2022 VISTA SOLUTIONS GROUP LP 1,742.50 CHK CLEARING 186237 06/13/2022 VITAL RECORDS CONTROL 167.38 CHK CLEARING 186238 06/13/2022 WAGNER SUPPLY COMPANY INC 248.45 CHK CLEARING 186239 06/13/2022 WANDAS DESIGNS & EMBROIDERY 31.00 CHK CLEARING 186240 06/13/2022 WEST TEXAS FILTERS INC 371.72 CHK CLEARING 186241 06/13/2022 WTG FUELS INC 7,862.79 CHK CLEARING 186242 06/13/2022 XCEL ENERGY 5,898.39 CHK MAIN 186243 06/13/2022 CLEARING FUND ACCOUNT 119,187.87 CHK MALLET OP 186244 06/13/2022 CLEARING FUND ACCOUNT 3,384.88 CHK JUV PROB 186245 06/13/2022 CLEARING FUND ACCOUNT 7,820.88 CHK CSCD 186246 06/13/2022 CLEARING FUND ACCOUNT 427.37 CHK CLEARING 186247 06/14/2022 HOCKLEY COUNTY MAIN BANK ACCOU 618.00 CHK CLEARING 186248 06/14/2022 MALLET EVENT CENTER AND ARENA 617.50 CHK CLEARING 186249 06/15/2022 AMERICAN FAMILY LIFE & CANCER 4,597.22 CHK CLEARING 186250 06/15/2022 CJAD INSURANCE CSCD 929.08 CHK CLEARING 186251 06/15/2022 FIRST BANK & TRUST 45,719.84 CHK CLEARING 186252 06/15/2022 HOCKLEY CO SCHOOL EMPLOYEES CR 50.00 CHK CLEARING 186253 06/15/2022 LIBERTY NATIONAL LIFE INS CO 70.55 CHK CLEARING 186254 06/15/2022 NATIONAL FARM LIFE INSURANCE C 194.17 CHK CLEARING 186255 06/15/2022 NATIONAL FARM LIFE INSURANCE 438.23 CHK CLEARING 186256 06/15/2022 NATIONWIDE RETIREMENT SOLUTION 60.00 CHK CLEARING 186257 06/15/2022 NET SALARIES 158,540.23 CHK CLEARING 186258 06/15/2022 TEXAS ASSOCIATION OF COUNTIES 7,931.72 CHK CLEARING 186259 06/15/2022 TEXAS CHILD SUPPORT DISBURSEME 1,464.69 CHK CLEARING 186260 06/15/2022 TEXAS COUNTY & DISTRICT RETIRE 84,820.20 CHK CLEARING 186261 06/15/2022 WASHINGTON NATIONAL INS CO 216.46 CHK MAIN 186262 06/15/2022 CLEARING FUND ACCOUNT 275,891.97 CHK MALLET OP 186263 06/15/2022 CLEARING FUND ACCOUNT 14,736.26 CHK JUV PROB 186264 06/15/2022 CLEARING FUND ACCOUNT 1,622.31 CHK CSCD 186265 06/15/2022 CLEARING FUND ACCOUNT 12,781.85 CHK CLEARING 186266 06/20/2022 CITY OF LEVELLAND 952.34 CHK CLEARING 186267 06/20/2022 CITY OF LEVELLAND 5,000.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 47 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 186268 06/20/2022 A - CHASE CARD SVS 4246 3119 0 439.03 CHK CLEARING 186269 06/20/2022 A - TIPTON JEREMY 525.00 CHK CLEARING 186270 06/20/2022 AMWINS GROUP BENEFITS LLC 28,393.20 CHK CLEARING 186271 06/20/2022 BALDRIDGE HONORABLE SHARLA 152.40 CHK CLEARING 186272 06/20/2022 BARKER BOB COMPANY INC 109.16 CHK CLEARING 186273 06/20/2022 BRADLEY INSURANCE AGENCY 50.00 CHK CLEARING 186274 06/20/2022 CITY OF ROPESVILLE 69.42 CHK CLEARING 186275 06/20/2022 CITY OF SUNDOWN 162.07 CHK CLEARING 186276 06/20/2022 CLEAN CAN PORTABLE TOILETS 160.00 CHK CLEARING 186277 06/20/2022 COVENANT HEALTH SYSTEM 186.36 CHK CLEARING 186278 06/20/2022 COVENANT HOSPITAL OF LEVELLAND 109.90 CHK CLEARING 186279 06/20/2022 COVENANT HOSPITAL OF LEVELLAND 149.80 CHK CLEARING 186280 06/20/2022 CTSI-COMPUTER TRANSITION SERVI 20,386.70 CHK CLEARING 186281 06/20/2022 DATA LINE OFFICE SYSTEMS 665.82 CHK CLEARING 186282 06/20/2022 ERGON ASPHALT AND EMULSIONS IN 31,121.55 CHK CLEARING 186283 06/20/2022 FIVE STAR CORRECTIONAL SERVICE 1,565.12 CHK CLEARING 186284 06/20/2022 GARZA COUNTY TREASURERS OFFICE 160.25 CHK CLEARING 186285 06/20/2022 GRAINGER 97.23 CHK CLEARING 186286 06/20/2022 HALE COUNTY AUDITORS OFFICE 1,705.00 CHK CLEARING 186287 06/20/2022 HOCKLEY COUNTY APPRAISAL DISTR 53,237.75 CHK CLEARING 186288 06/20/2022 HOCKLEY COUNTY TAX COLLECTOR 398.61 CHK CLEARING 186289 06/20/2022 LEAKS ASHLEY 300.00 CHK CLEARING 186290 06/20/2022 LEVELLAND AND HOCKLEY COUNTY N 781.18 CHK CLEARING 186291 06/20/2022 LUBBOCK COUNTY COURTHOUSE 9,600.00 CHK CLEARING 186292 06/20/2022 MENDEZ JESSE ATTORNEY AT LAW 500.00 CHK CLEARING 186293 06/20/2022 MOORE JAMES M LAW OFFICES OF 600.00 CHK CLEARING 186294 06/20/2022 MORROW MATT K LAW OFFICE OF 1,150.00 CHK CLEARING 186295 06/20/2022 PEPSI-COLA 378.48 CHK CLEARING 186296 06/20/2022 QUADIENT LEASING USA INC 1,944.03 CHK CLEARING 186297 06/20/2022 QUILL CORPORATION 367.96 CHK CLEARING 186298 06/20/2022 RADIOLOGY ASSOCIATES OF NORTH 60.95 CHK CLEARING 186299 06/20/2022 RANGLER FARM AND SPRAY HAUS 142.39 CHK CLEARING 186300 06/20/2022 RICKER LAW FIRM PC 1,000.00 CHK CLEARING 186301 06/20/2022 RMA TOLL PROCESSING 13.53 CHK CLEARING 186302 06/20/2022 SCRIPT OFFICE PRODUCTS INC 73.55 CHK 08/26/2022 CLEARING 186303 06/20/2022 SKINNER PEGGY PH D 85.00 CHK CLEARING 186304 06/20/2022 SOLORZANO AND GARCIA LAW GROUP 10,126.00 CHK CLEARING 186305 06/20/2022 SPC AG DEPARTMENT 300.00 CHK CLEARING 186306 06/20/2022 STUEARTS PIT STOP KWIK LUBE 163.93 CHK CLEARING 186307 06/20/2022 SYSCO WEST TEXAS 338.48 CHK CLEARING 186308 06/20/2022 TEXAS ASSOCIATION OF COUNTIES 174,529.00 CHK CLEARING 186309 06/20/2022 TEXAS ASSOCIATION OF COUNTIES 40.00 CHK CLEARING 186310 06/20/2022 TEXAS PANHANDLE FORENSICS LLC 650.00 CHK CLEARING 186311 06/20/2022 THOMSON REUTERS-WEST 115.00 CHK CLEARING 186312 06/20/2022 THREE BMH INVESTMENTS LLC 24.00 CHK CLEARING 186313 06/20/2022 UMC MEDICAL PROFESSIONAL SERVI 418.42 CHK CLEARING 186314 06/20/2022 UNIVERSITY MEDICAL CENTER 16,646.76 CHK CLEARING 186315 06/20/2022 UNIVERSITY MEDICAL CENTER RADI 6.95 CHK CLEARING 186316 06/20/2022 WALSH BRIAN S LAW OFFICE OF 1,200.00 CHK CLEARING 186317 06/20/2022 WARREN CAT 562.40 CHK CLEARING 186318 06/20/2022 WATSON CARDINE THE LAW OFFICE 3,230.50 CHK CLEARING 186319 06/20/2022 XCEL ENERGY 1,781.76 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 48 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 186320 06/20/2022 YOAKUM COUNTY HOSPITAL 545.04 CHK MAIN 186321 06/20/2022 CLEARING FUND ACCOUNT 348,920.24 CHK MALLET OP 186322 06/20/2022 CLEARING FUND ACCOUNT 23,476.70 CHK JUV PROB 186323 06/20/2022 CLEARING FUND ACCOUNT 111.05 CHK CSCD 186324 06/20/2022 CLEARING FUND ACCOUNT 964.03 CHK CLEARING 186325 06/23/2022 CITIBANK 22,944.73 CHK MAIN 186326 06/23/2022 CLEARING FUND ACCOUNT 20,054.44 CHK MALLET OP 186327 06/23/2022 CLEARING FUND ACCOUNT 1,492.21 CHK JUV PROB 186328 06/23/2022 CLEARING FUND ACCOUNT 1,398.08 CHK CLEARING 186329 06/27/2022 ABBEVILLE DENTISTRY LEVELLAND 634.80 CHK CLEARING 186330 06/27/2022 ALLIED COMPLIANCE SERVICES INC 535.00 CHK CLEARING 186331 06/27/2022 ATMOS ENERGY 55.49 CHK CLEARING 186332 06/27/2022 TREASURES FOR YOU 5,110.00 CHK CLEARING 186333 06/27/2022 BARKER BOB COMPANY INC 146.75 CHK CLEARING 186334 06/27/2022 BLACKSTONE PUBLISHING 110.41 CHK CLEARING 186335 06/27/2022 BUTCH'S RATHOLE & ANCHOR SERVI 100.00 CHK CLEARING 186336 06/27/2022 CASTILLO CRUZ 300.00 CHK CLEARING 186337 06/27/2022 CAVEZUELA SAVANNAH 477.50 CHK 08/26/2022 CLEARING 186338 06/27/2022 CENTER POINT LARGE PRINT 139.62 CHK CLEARING 186339 06/27/2022 CHAPA NYDIA M CSR 10,148.00 CHK CLEARING 186340 06/27/2022 COMMERCIAL PRINTING COMPANY IN 32.00 CHK CLEARING 186341 06/27/2022 COVENANT HEALTH SYSTEM 28,640.33 CHK CLEARING 186342 06/27/2022 COVENANT HEALTH SYSTEM 414.22 CHK CLEARING 186343 06/27/2022 COVENANT HEALTH SYSTEM 1,435.92 CHK CLEARING 186344 06/27/2022 COVENANT HOSPITAL LEVELLAND 74.90 CHK CLEARING 186345 06/27/2022 COVENANT HOSPITAL OF LEVELLAND 145.60 CHK CLEARING 186346 06/27/2022 COVENANT HOSPITAL OF LEVELLAND 49.70 CHK CLEARING 186347 06/27/2022 CREATIVE PRODUCT SOURCE INC 122.70 CHK 08/26/2022 CLEARING 186348 06/27/2022 DATA LINE OFFICE SYSTEMS 495.78 CHK CLEARING 186349 06/27/2022 DERSTINE DEBRA D 168.75 CHK CLEARING 186350 06/27/2022 FIVE STAR CORRECTIONAL SERVICE 1,350.50 CHK CLEARING 186351 06/27/2022 GALE CENGAGE LEARNING 56.23 CHK CLEARING 186352 06/27/2022 GARZA COUNTY LAW ENFORCEMENT C 9,680.00 CHK CLEARING 186353 06/27/2022 HENRY JAMES PAT 525.00 CHK CLEARING 186354 06/27/2022 HINOJOSA ISAIAH 50.00 CHK CLEARING 186355 06/27/2022 HOCKLEY COUNTY TREASURER 480.00 CHK CLEARING 186356 06/27/2022 INGRAM LIBRARY SERVICES INC 149.78 CHK CLEARING 186357 06/27/2022 INTEGRATED PRESCRIPTION MANAGE 3,406.21 CHK CLEARING 186358 06/27/2022 LAMB COUNTY ELECTRIC COOP INC 80.99 CHK CLEARING 186359 06/27/2022 LASER PRINTERS & MAILING SERVI 8,300.00 CHK 10/13/2022 CLEARING 186360 06/27/2022 HOUSING AUTHORITY OF THE CITY 150.00 CHK CLEARING 186361 06/27/2022 MCCOMBS AND ASSOCIATES PT 527.14 CHK CLEARING 186362 06/27/2022 MOORE NORMAN O 108.00 CHK CLEARING 186363 06/27/2022 NATIONS HEATING & AIR CONDITIO 248.85 CHK CLEARING 186364 06/27/2022 NET DATA 2,000.00 CHK CLEARING 186365 06/27/2022 PRADO RONALD 150.00 CHK CLEARING 186366 06/27/2022 QUILL CORPORATION 240.32 CHK CLEARING 186367 06/27/2022 RATLIFF LAW OFFICES PC 300.00 CHK CLEARING 186368 06/27/2022 RICKER LAW FIRM PC 400.00 CHK CLEARING 186369 06/27/2022 SANCHEZ STEPHANIE 300.00 CHK CLEARING 186370 06/27/2022 SCRIPT OFFICE PRODUCTS INC 41.55 CHK CLEARING 186371 06/27/2022 SOUTH PLAINS FORENSIC PATHOLOG 6,600.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 49 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 186372 06/27/2022 STUEARTS PIT STOP KWIK LUBE 100.94 CHK CLEARING 186373 06/27/2022 TASCOSA OFFICE MACHINES 79.98 CHK CLEARING 186374 06/27/2022 UMC MEDICAL PROFESSIONAL SERVI 52.38 CHK CLEARING 186375 06/27/2022 UNIVERSITY MEDICAL CENTER 19,786.62 CHK CLEARING 186376 06/27/2022 UNIVERSITY MEDICAL CENTER 182.71 CHK CLEARING 186377 06/27/2022 UNIVERSITY MEDICAL CENTER RADI 128.59 CHK CLEARING 186378 06/27/2022 VERIZON WIRELESS 247.94 CHK CLEARING 186379 06/27/2022 WALSH BRIAN S LAW OFFICE OF 300.00 CHK CLEARING 186380 06/27/2022 WISCHKAEMPER PHILIP ALAN 2,150.00 CHK CLEARING 186381 06/27/2022 XEROX CORPORATION 165.39 CHK CLEARING 186382 06/27/2022 YOAKUM COUNTY SHERIFF'S OFFICE 26,565.02 CHK MAIN 186383 06/27/2022 CLEARING FUND ACCOUNT 132,595.28 CHK MALLET OP 186384 06/27/2022 CLEARING FUND ACCOUNT 600.00 CHK JUV PROB 186385 06/27/2022 CLEARING FUND ACCOUNT 1,046.33 CHK CLEARING 186386 06/29/2022 FIRST BANK & TRUST 45,423.68 CHK CLEARING 186387 06/29/2022 HOCKLEY CO SCHOOL EMPLOYEES CR 50.00 CHK CLEARING 186388 06/29/2022 NATIONAL FARM LIFE INSURANCE C 194.17 CHK CLEARING 186389 06/29/2022 NATIONAL FARM LIFE INSURANCE 438.27 CHK CLEARING 186390 06/29/2022 NET SALARIES 157,733.92 CHK CLEARING 186391 06/29/2022 TEXAS ASSOCIATION OF COUNTIES 164,519.11 CHK CLEARING 186392 06/29/2022 TEXAS CHILD SUPPORT DISBURSEME 1,366.02 CHK MAIN 186393 06/29/2022 CLEARING FUND ACCOUNT 342,786.60 CHK MALLET OP 186394 06/29/2022 CLEARING FUND ACCOUNT 16,943.83 CHK JUV PROB 186395 06/29/2022 CLEARING FUND ACCOUNT 1,143.49 CHK CSCD 186396 06/29/2022 CLEARING FUND ACCOUNT 8,851.25 CHK CLEARING 186397 07/05/2022 A - HOGLAND OFFICE EQUIPMENT 10.61 CHK CLEARING 186398 07/05/2022 AKW INVESTMENTS, LLC 150.00 CHK CLEARING 186399 07/05/2022 AMERICAN FAMILY LIFE & CANCER 1,058.42 CHK CLEARING 186400 07/05/2022 ANTON SENIOR CITIZENS 180.00 CHK CLEARING 186401 07/05/2022 ATMOS ENERGY 1,560.32 CHK CLEARING 186402 07/05/2022 BEARING SPECIALISTS INC 25.00 CHK CLEARING 186403 07/05/2022 BLACKSTONE PUBLISHING 207.74 CHK CLEARING 186404 07/05/2022 BRENTS TINT AND OFFROAD 175.00 CHK CLEARING 186405 07/05/2022 CHARM TEX INC 4,406.44 CHK CLEARING 186406 07/05/2022 CHEMSEARCH FE 280.95 CHK CLEARING 186407 07/05/2022 CITY OF ANTON 575.00 CHK CLEARING 186408 07/05/2022 CITY OF LEVELLAND 2,441.86 CHK CLEARING 186409 07/05/2022 CITY OF LITTLEFIELD 1,945.47 CHK CLEARING 186410 07/05/2022 CLEANCO CARPET CLEANING & JANI 475.00 CHK CLEARING 186411 07/05/2022 COMMERCIAL PRINTING COMPANY IN 90.00 CHK CLEARING 186412 07/05/2022 COVENANT HEALTH SYSTEM 854.42 CHK CLEARING 186413 07/05/2022 COVENANT HOSPITAL OF LEVELLAND 382.20 CHK CLEARING 186414 07/05/2022 DATA LINE OFFICE SYSTEMS 145.69 CHK CLEARING 186415 07/05/2022 EAGLE RUBBER AND SUPPLY 10.00 CHK CLEARING 186416 07/05/2022 FIVE STAR CORRECTIONAL SERVICE 1,398.68 CHK CLEARING 186417 07/05/2022 FRONTIER COMMUNICATIONS LTD 250.00 CHK CLEARING 186418 07/05/2022 GALE CENGAGE LEARNING 26.99 CHK CLEARING 186419 07/05/2022 GALLS LLC 495.95 CHK CLEARING 186420 07/05/2022 GARZA COUNTY LAW ENFORCEMENT C 79.52 CHK CLEARING 186421 07/05/2022 GOOD MORNING DONUTS 17.00 CHK CLEARING 186422 07/05/2022 HIGGINBOTHAM BROS AND CO LLC 4.99 CHK CLEARING 186423 07/05/2022 HOCKLEY COUNTY SENIOR CITIZENS 1,875.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 50 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 186424 07/05/2022 HOCKLEY COUNTY SHERIFF TRAVEL 50.00 CHK CLEARING 186425 07/05/2022 HOCKLEY COUNTY SOIL & WATER 225.00 CHK 08/26/2022 CLEARING 186426 07/05/2022 HOCKLEY COUNTY TREASURER 2,890.00 CHK CLEARING 186427 07/05/2022 HOPE JOHN 500.00 CHK CLEARING 186428 07/05/2022 INGRAM LIBRARY SERVICES INC 96.04 CHK CLEARING 186429 07/05/2022 JANSEN CLEANING SERVICE INC 7,250.00 CHK CLEARING 186430 07/05/2022 KAHLICH TAMMY 2,950.00 CHK CLEARING 186431 07/05/2022 KLVT RADIO 250.00 CHK CLEARING 186432 07/05/2022 LAMB COUNTY ELECTRIC COOP INC 638.06 CHK CLEARING 186433 07/05/2022 HOUSING AUTHORITY OF THE CITY 150.00 CHK CLEARING 186434 07/05/2022 LEVELLAND MANOR APTS 150.00 CHK CLEARING 186435 07/05/2022 MACHA AGENCY INC 50.00 CHK CLEARING 186436 07/05/2022 MCCOMBS AND ASSOCIATES PT 197.31 CHK CLEARING 186437 07/05/2022 MOODY MULTI MEDIA SERVICES 600.00 CHK CLEARING 186438 07/05/2022 NATIONAL FARM LIFE INSURANCE 193.83 CHK CLEARING 186439 07/05/2022 NATIONS HEATING & AIR CONDITIO 390.00 CHK CLEARING 186440 07/05/2022 NKC TIRE/MCWHORTERS LTD 2,225.69 CHK CLEARING 186441 07/05/2022 PETRO PRODUCTS CORP 13,062.73 CHK CLEARING 186442 07/05/2022 PLAINS MOTOR SUPPLY 474.57 CHK CLEARING 186443 07/05/2022 PRICE BILLY INC 283.53 CHK CLEARING 186444 07/05/2022 QUILL CORPORATION 129.93 CHK 09/07/2022 CLEARING 186445 07/05/2022 RATLIFF LAW OFFICES PC 600.00 CHK CLEARING 186446 07/05/2022 ROPESVILLE SENIOR CITIZENS ASS 180.00 CHK CLEARING 186447 07/05/2022 SMYER SENIOR CITIZENS 180.00 CHK CLEARING 186448 07/05/2022 SOUTH PLAINS COMMUNICATIONS 146.00 CHK CLEARING 186449 07/05/2022 SOUTH PLAINS FORENSIC PATHOLOG 2,450.00 CHK CLEARING 186450 07/05/2022 SPADE COOP GIN 2,330.00 CHK 08/26/2022 CLEARING 186451 07/05/2022 STUEARTS PIT STOP KWIK LUBE 81.97 CHK CLEARING 186452 07/05/2022 SYSCO WEST TEXAS 1,161.97 CHK CLEARING 186453 07/05/2022 TASCOSA OFFICE MACHINES 94.14 CHK CLEARING 186454 07/05/2022 TEXAS ASSOCIATION OF COUNTIES 6,936.54 CHK CLEARING 186455 07/05/2022 TEXAS DVD AND MUSIC SUPPLY INC 500.00 CHK CLEARING 186456 07/05/2022 TEXAS TECH UNIVERSITY HEALTH S 23.10 CHK CLEARING 186457 07/05/2022 TURNCO PROPERTIES LLC 442.77 CHK CLEARING 186458 07/05/2022 UNDERWOOD WES 975.00 CHK CLEARING 186459 07/05/2022 UNITED SUPERMARKET 180.00 CHK CLEARING 186460 07/05/2022 UNIVERSITY MEDICAL CENTER RADI 6.42 CHK CLEARING 186461 07/05/2022 VERIZON WIRELESS 704.50 CHK CLEARING 186462 07/05/2022 VEXUS FIBER 1,589.54 CHK CLEARING 186463 07/05/2022 WASHINGTON NATIONAL INS CO 74.71 CHK CLEARING 186464 07/05/2022 WESTERN MARKETING INC 4,043.55 CHK CLEARING 186465 07/05/2022 WINDSTREAM 3,333.06 CHK CLEARING 186466 07/05/2022 XCEL ENERGY 84.81 CHK CLEARING 186467 07/05/2022 XCEL ENERGY 75.00 CHK MAIN 186468 07/05/2022 CLEARING FUND ACCOUNT 74,307.15 CHK MALLET OP 186469 07/05/2022 CLEARING FUND ACCOUNT 2,861.76 CHK CSCD 186470 07/05/2022 CLEARING FUND ACCOUNT 0.00 CHK CSCD 186471 07/05/2022 CLEARING FUND ACCOUNT 903.11 CHK CLEARING 186472 07/11/2022 A - CTSI 2,024.53 CHK CLEARING 186473 07/11/2022 A - GREATAMERICAN FINANCIAL SV 205.70 CHK CLEARING 186474 07/11/2022 A - SCURRY COUNTY CSCD 3,348.00 CHK CLEARING 186475 07/11/2022 A - TEXAS ASSOCIATION OF COUNT 5,500.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 51 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 186476 07/11/2022 A - VERIZON 463.67 CHK 08/17/2022 CLEARING 186477 07/11/2022 ANTON TIRE 430.00 CHK CLEARING 186478 07/11/2022 BEARLY MAKING IT CHAINSAW CARV 1,000.00 CHK CLEARING 186479 07/11/2022 BICKERSTAFF HEATH DELGADO ACOS 2,160.00 CHK CLEARING 186480 07/11/2022 BLACKSTONE PUBLISHING 69.08 CHK CLEARING 186481 07/11/2022 BRADLEY INSURANCE AGENCY 100.00 CHK CLEARING 186482 07/11/2022 CHAPA NYDIA M CSR 1,065.00 CHK CLEARING 186483 07/11/2022 CORPORATE BILLING LLC 4,785.84 CHK CLEARING 186484 07/11/2022 COVENANT HEALTH SYSTEM 3,553.98 CHK CLEARING 186485 07/11/2022 COVENANT HEALTH SYSTEM 370.49 CHK CLEARING 186486 07/11/2022 COVENANT HOSPITAL OF LEVELLAND 725.20 CHK CLEARING 186487 07/11/2022 COVENANT HOSPITAL OF LEVELLAND 74.90 CHK CLEARING 186488 07/11/2022 CTSI-COMPUTER TRANSITION SERVI 15,710.53 CHK CLEARING 186489 07/11/2022 D AND K HUNT ELECTRIC INC 448.64 CHK CLEARING 186490 07/11/2022 ELECTION SYSTEMS AND SOFTWARE 5,494.11 CHK CLEARING 186491 07/11/2022 FARMERS COOP ELEVATOR 5,864.10 CHK CLEARING 186492 07/11/2022 FIVE STAR CORRECTIONAL SERVICE 1,370.94 CHK CLEARING 186493 07/11/2022 FORREST TIRE COMPANY INC 502.00 CHK CLEARING 186494 07/11/2022 GOOD MORNING DONUTS 17.00 CHK CLEARING 186495 07/11/2022 GOVOS, INC. 3,150.00 CHK CLEARING 186496 07/11/2022 GRACE PUMP AND FARM SUPPLY INC 391.15 CHK CLEARING 186497 07/11/2022 GRAYSON COUNTY JUVENILE SERVIC 5,930.70 CHK CLEARING 186498 07/11/2022 INDIGENT HEALTHCARE SOLUTIONS 1,516.00 CHK CLEARING 186499 07/11/2022 INGRAM LIBRARY SERVICES INC 136.90 CHK CLEARING 186500 07/11/2022 INTEGRATED PRESCRIPTION MANAGE 1,555.97 CHK CLEARING 186501 07/11/2022 KOFILE INC 28,340.07 CHK CLEARING 186502 07/11/2022 LUBBOCK COUNTY COURTHOUSE 4,600.00 CHK CLEARING 186503 07/11/2022 LUBBOCK GRADER BLADE INC 3,840.75 CHK CLEARING 186504 07/11/2022 LYNTEGAR ELECTRIC COOPERATIVE 70.14 CHK CLEARING 186505 07/11/2022 MAYFIELD PAPER COMPANY 1,246.82 CHK CLEARING 186506 07/11/2022 MCCOMBS AND ASSOCIATES PT 263.57 CHK CLEARING 186507 07/11/2022 MENDEZ JESSE ATTORNEY AT LAW 2,100.00 CHK CLEARING 186508 07/11/2022 MORALES XAVIER 175.00 CHK CLEARING 186509 07/11/2022 NELSON PHARMACY 45.90 CHK CLEARING 186510 07/11/2022 NET DATA 218.00 CHK CLEARING 186511 07/11/2022 NORTH TEXAS TOLLWAY AUTHORITY 4.49 CHK CLEARING 186512 07/11/2022 OLIBAS LAW FIRM LLC 600.00 CHK CLEARING 186513 07/11/2022 PARAMOUNT LEASING INC 3,317.00 CHK CLEARING 186514 07/11/2022 PETES TIRE AND SERVICE LLC 1,308.70 CHK CLEARING 186515 07/11/2022 PETRO PRODUCTS CORP 38,821.41 CHK CLEARING 186516 07/11/2022 POKO LAMBRO 33.20 CHK CLEARING 186517 07/11/2022 QUILL CORPORATION 38.33 CHK CLEARING 186518 07/11/2022 RADIOLOGY ASSOCIATES OF NORTH 183.39 CHK CLEARING 186519 07/11/2022 RELX INC DBA LEXIS NEXIS 187.89 CHK CLEARING 186520 07/11/2022 ROBERTSON AND AGNEW PLUMBING H 652.50 CHK CLEARING 186521 07/11/2022 S AND D OIL CHANGE 197.93 CHK CLEARING 186522 07/11/2022 SOUTH PLAINS FORENSIC PATHOLOG 3,000.00 CHK CLEARING 186523 07/11/2022 SOUTH PLAINS LANDSCAPE SERVICE 850.00 CHK CLEARING 186524 07/11/2022 SOUTH PLAINS PARTS 260.58 CHK CLEARING 186525 07/11/2022 SPADE COOP GIN 620.90 CHK CLEARING 186526 07/11/2022 STRAFACE CHRISTOPHER 487.50 CHK CLEARING 186527 07/11/2022 STUEARTS PIT STOP KWIK LUBE 115.94 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 52 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 186528 07/11/2022 TELCOM INC 105.00 CHK CLEARING 186529 07/11/2022 TEXAS INDIGENT HEALTH CARE ASS 180.00 CHK CLEARING 186530 07/11/2022 TEXAS TECH UNIVERSITY 100.00 CHK CLEARING 186531 07/11/2022 THREE BMH INVESTMENTS LLC 36.00 CHK CLEARING 186532 07/11/2022 VEXUS FIBER 259.99 CHK CLEARING 186533 07/11/2022 WHITTENBURG LAW FIRM 600.00 CHK CLEARING 186534 07/11/2022 WTG FUELS INC 6,074.80 CHK CLEARING 186535 07/11/2022 XCEL ENERGY 4,528.37 CHK MAIN 186536 07/11/2022 CLEARING FUND ACCOUNT 146,115.11 CHK MALLET OP 186537 07/11/2022 CLEARING FUND ACCOUNT 2,278.50 CHK JUV PROB 186538 07/11/2022 CLEARING FUND ACCOUNT 11,493.09 CHK CSCD 186539 07/11/2022 CLEARING FUND ACCOUNT 11,541.90 CHK CLEARING 186540 07/13/2022 FIRST BANK & TRUST 44,092.37 CHK CLEARING 186541 07/13/2022 HOCKLEY CO SCHOOL EMPLOYEES CR 50.00 CHK CLEARING 186542 07/13/2022 NATIONAL FARM LIFE INSURANCE C 194.17 CHK CLEARING 186543 07/13/2022 NATIONAL FARM LIFE INSURANCE 438.23 CHK CLEARING 186544 07/13/2022 NET SALARIES 156,295.72 CHK CLEARING 186545 07/13/2022 TEXAS ASSOCIATION OF COUNTIES 7,591.84 CHK CLEARING 186546 07/13/2022 TEXAS CHILD SUPPORT DISBURSEME 1,084.48 CHK MAIN 186547 07/13/2022 CLEARING FUND ACCOUNT 186,519.89 CHK MALLET OP 186548 07/13/2022 CLEARING FUND ACCOUNT 13,861.22 CHK JUV PROB 186549 07/13/2022 CLEARING FUND ACCOUNT 1,143.49 CHK CSCD 186550 07/13/2022 CLEARING FUND ACCOUNT 8,222.21 CHK CSCD 186551 07/13/2022 A - VERIZON 463.92 CHK 08/17/2022 CSCD 186552 07/13/2022 A - VERIZON 464.02 CHK CLEARING 186553 07/18/2022 CITY OF LEVELLAND 120.97 CHK CLEARING 186554 07/18/2022 CITY OF LEVELLAND 929.38 CHK CLEARING 186555 07/18/2022 A - REDWOOD TOXICOLOGY LABORAT 36.20 CHK CLEARING 186556 07/18/2022 ANTHONY MECHANICAL INC 13,999.79 CHK CLEARING 186557 07/18/2022 CENTER POINT LARGE PRINT 139.62 CHK CLEARING 186558 07/18/2022 CHARM TEX INC 76.90 CHK CLEARING 186559 07/18/2022 CITY OF ROPESVILLE 75.18 CHK CLEARING 186560 07/18/2022 CLEAN CAN PORTABLE TOILETS 160.00 CHK CLEARING 186561 07/18/2022 CLERK SEVENTH COURT OF APPEALS 360.00 CHK CLEARING 186562 07/18/2022 COVENANT HEALTH SYSTEM 173.81 CHK CLEARING 186563 07/18/2022 COVENANT HEALTH SYSTEM 308.68 CHK CLEARING 186564 07/18/2022 COVENANT HOSPITAL LEVELLAND 124.60 CHK CLEARING 186565 07/18/2022 COVENANT HOSPITAL LEVELLAND 175.00 CHK CLEARING 186566 07/18/2022 COVENANT HOSPITAL OF LEVELLAND 715.40 CHK CLEARING 186567 07/18/2022 CREATIVE PRODUCT SOURCE INC 208.06 CHK CLEARING 186568 07/18/2022 CTSI-COMPUTER TRANSITION SERVI 1,067.00 CHK CLEARING 186569 07/18/2022 DATA LINE OFFICE SYSTEMS 553.13 CHK CLEARING 186570 07/18/2022 DOMINOS PIZZA 43.96 CHK CLEARING 186571 07/18/2022 DUFFY LAW FIRM PC 600.00 CHK CLEARING 186572 07/18/2022 ELECTION SYSTEMS AND SOFTWARE 52.75 CHK CLEARING 186573 07/18/2022 FIRETROL PROTECTION SYSTEMS IN 1,400.00 CHK CLEARING 186574 07/18/2022 FIVE STAR CORRECTIONAL SERVICE 1,471.68 CHK CLEARING 186575 07/18/2022 GEBO DISTRIBUTING CO INC 271.44 CHK CLEARING 186576 07/18/2022 GOVERNMENT FORMS AND SUPPLIES 487.20 CHK CLEARING 186577 07/18/2022 GRANKIRK FARMS INC 1,250.00 CHK CLEARING 186578 07/18/2022 HALE COUNTY AUDITORS OFFICE 1,650.00 CHK CLEARING 186579 07/18/2022 HILLIARD OW 150.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 53 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 186580 07/18/2022 HOCKLEY COUNTY TAX COLLECTOR 35.00 CHK CLEARING 186581 07/18/2022 HUERTA GABRIEL 400.00 CHK CLEARING 186582 07/18/2022 INGRAM LIBRARY SERVICES INC 85.30 CHK CLEARING 186583 07/18/2022 JOHN DEERE FINANCIAL 353.47 CHK CLEARING 186584 07/18/2022 LEADER SIGNS 210.00 CHK CLEARING 186585 07/18/2022 LEVELLAND AND HOCKLEY COUNTY N 131.00 CHK CLEARING 186586 07/18/2022 LEVELLAND CHEVROLET BUICK GMC 2,270.98 CHK CLEARING 186587 07/18/2022 MALLET EVENT CENTER AND ARENA 300.00 CHK CLEARING 186588 07/18/2022 MCCOMBS AND ASSOCIATES PT 149.20 CHK CLEARING 186589 07/18/2022 MOORE JAMES M LAW OFFICES OF 300.00 CHK CLEARING 186590 07/18/2022 MORROW MATT K LAW OFFICE OF 2,400.00 CHK CLEARING 186591 07/18/2022 OLIBAS LAW FIRM LLC 600.00 CHK CLEARING 186592 07/18/2022 PALERMO HONORABLE JENNIFER N 163.30 CHK CLEARING 186593 07/18/2022 PARKS AND WILDLIFE DIVISION 310.87 CHK CLEARING 186594 07/18/2022 PENNER SHIRLEY 598.40 CHK CLEARING 186595 07/18/2022 PEPSI-COLA 626.55 CHK CLEARING 186596 07/18/2022 PERDUE BRANDON FIELDER COLLINS 1,432.33 CHK CLEARING 186597 07/18/2022 QUILL CORPORATION 126.12 CHK CLEARING 186598 07/18/2022 RADIOLOGY ASSOCIATES OF NORTH 19.51 CHK CLEARING 186599 07/18/2022 RATLIFF LAW OFFICES PC 600.00 CHK CLEARING 186600 07/18/2022 SPADE COOP GIN 1,709.01 CHK CLEARING 186601 07/18/2022 STUEARTS PIT STOP KWIK LUBE 14.00 CHK CLEARING 186602 07/18/2022 SYSCO WEST TEXAS 49.40 CHK CLEARING 186603 07/18/2022 TASCOSA OFFICE MACHINES 77.27 CHK CLEARING 186604 07/18/2022 TERRY COUNTY SHERIFFS OFFICE 5,160.00 CHK CLEARING 186605 07/18/2022 TEXAS DEPARTMENT OF STATE HEAL 137.25 CHK CLEARING 186606 07/18/2022 TRI-POINT REFRIGERATION INC 171.59 CHK CLEARING 186607 07/18/2022 UNIVERSITY MEDICAL CENTER 21,021.57 CHK CLEARING 186608 07/18/2022 UNIVERSITY MEDICAL CENTER RADI 6.95 CHK CLEARING 186609 07/18/2022 VITAL RECORDS CONTROL 167.90 CHK CLEARING 186610 07/18/2022 WAGNER SUPPLY COMPANY INC 520.60 CHK CLEARING 186611 07/18/2022 WALSH BRIAN S LAW OFFICE OF 1,200.00 CHK CLEARING 186612 07/18/2022 WANNER LAW FIRM THE 2,600.00 CHK CLEARING 186613 07/18/2022 WARREN CAT 537.13 CHK CLEARING 186614 07/18/2022 XCEL ENERGY 12,019.10 CHK CLEARING 186615 07/18/2022 YOAKUM COUNTY SHERIFF'S OFFICE 15,650.00 CHK MAIN 186616 07/18/2022 CLEARING FUND ACCOUNT 77,261.97 CHK MALLET OP 186617 07/18/2022 CLEARING FUND ACCOUNT 21,456.38 CHK CSCD 186618 07/18/2022 CLEARING FUND ACCOUNT 36.20 CHK CLEARING 186619 07/20/2022 CITIBANK 20,228.67 CHK MAIN 186620 07/20/2022 CLEARING FUND ACCOUNT 16,706.52 CHK MALLET OP 186621 07/20/2022 CLEARING FUND ACCOUNT 1,695.93 CHK FFF 186622 07/20/2022 CLEARING FUND ACCOUNT 171.57 CHK JUV PROB 186623 07/20/2022 CLEARING FUND ACCOUNT 1,654.65 CHK JUV PROB 186624 07/21/2022 MOORE NORMAN O 223.95 CHK 08/17/2022 MAIN 186625 07/21/2022 MOORE NORMAN O 79.95 CHK JUV PROB 186626 07/21/2022 MOORE NORMAN O 144.00 CHK CLEARING 186627 07/25/2022 A - CHASE CARD SVS 4246 3119 0 524.35 CHK CLEARING 186628 07/25/2022 ABBEVILLE DENTISTRY LEVELLAND 449.18 CHK CLEARING 186629 07/25/2022 ALLIED COMPLIANCE SERVICES INC 100.00 CHK CLEARING 186630 07/25/2022 AMWINS GROUP BENEFITS LLC 28,393.20 CHK CLEARING 186631 07/25/2022 BUTCH'S RATHOLE & ANCHOR SERVI 100.00 CHK 10/13/2022 * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 54 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 186632 07/25/2022 CITY OF SUNDOWN 162.07 CHK CLEARING 186633 07/25/2022 COVENANT HEALTH SYSTEM 17.03 CHK CLEARING 186634 07/25/2022 COVENANT HOSPITAL OF LEVELLAND 654.50 CHK CLEARING 186635 07/25/2022 DATA LINE OFFICE SYSTEMS 294.53 CHK CLEARING 186636 07/25/2022 DELTA OVERHEAD DOORS 474.90 CHK CLEARING 186637 07/25/2022 FABIAN JOHN M PSY D J D LLC 3,412.50 CHK CLEARING 186638 07/25/2022 FIVE STAR CORRECTIONAL SERVICE 1,617.68 CHK CLEARING 186639 07/25/2022 FRIOS GOURMET POPS 324.00 CHK CLEARING 186640 07/25/2022 GARZA COUNTY LAW ENFORCEMENT C 6,875.00 CHK CLEARING 186641 07/25/2022 GKS COMMERCIAL INC 4,000.00 CHK CLEARING 186642 07/25/2022 GOVERNMENT FORMS AND SUPPLIES 154.70 CHK CLEARING 186643 07/25/2022 GUTIERREZ ORALIE 1,192.29 CHK CLEARING 186644 07/25/2022 HALE COUNTY AUDITORS OFFICE 51.58 CHK CLEARING 186645 07/25/2022 HAYS COUNTY TREASURER 5,713.00 CHK CLEARING 186646 07/25/2022 HENRY JAMES PAT 525.00 CHK CLEARING 186647 07/25/2022 INTEGRATED PRESCRIPTION MANAGE 3,794.38 CHK CLEARING 186648 07/25/2022 LAMB COUNTY ELECTRIC COOP INC 150.16 CHK CLEARING 186649 07/25/2022 LEVELLAND AND HOCKLEY COUNTY N 2,246.20 CHK CLEARING 186650 07/25/2022 MCCOMBS AND ASSOCIATES PT 214.75 CHK CLEARING 186651 07/25/2022 OMNIBASE SERVICES INC 333.40 CHK CLEARING 186652 07/25/2022 PAJPO 20.00 CHK CLEARING 186653 07/25/2022 PROFESSIONAL ALARM SYSTEM SERV 738.80 CHK CLEARING 186654 07/25/2022 QUILL CORPORATION 831.81 CHK CLEARING 186655 07/25/2022 RMA TOLL PROCESSING 11.10 CHK CLEARING 186656 07/25/2022 SMOTHERMON RICHARD 1,150.00 CHK CLEARING 186657 07/25/2022 SOUTH PLAINS FORENSIC PATHOLOG 650.00 CHK CLEARING 186658 07/25/2022 STATE COMPTROLLER 7.57 CHK CLEARING 186659 07/25/2022 STATE COMPTROLLER 49.38 CHK CLEARING 186660 07/25/2022 STATE COMPTROLLER 1,064.22 CHK CLEARING 186661 07/25/2022 STATE COMPTROLLER/CIVIL FEES 3,967.02 CHK CLEARING 186662 07/25/2022 STATE COMPTROLLER/CRIMINAL COS 31,445.14 CHK CLEARING 186663 07/25/2022 STATE COMPTROLLER/SEX ASSLT/SU 39.00 CHK CLEARING 186664 07/25/2022 STUEARTS PIT STOP KWIK LUBE 62.98 CHK CLEARING 186665 07/25/2022 SYSCO WEST TEXAS 589.86 CHK CLEARING 186666 07/25/2022 VERIZON WIRELESS 248.98 CHK CLEARING 186667 07/25/2022 XCEL ENERGY 16.56 CHK CLEARING 186668 07/25/2022 YOAKUM COUNTY SHERIFF'S OFFICE 1,384.17 CHK MAIN 186669 07/25/2022 CLEARING FUND ACCOUNT 94,474.64 CHK MALLET OP 186670 07/25/2022 CLEARING FUND ACCOUNT 2,538.76 CHK JUV PROB 186671 07/25/2022 CLEARING FUND ACCOUNT 6,513.24 CHK CSCD 186672 07/25/2022 CLEARING FUND ACCOUNT 524.35 CHK CLEARING 186673 07/27/2022 AMERICAN FAMILY LIFE & CANCER 4,597.22 CHK CLEARING 186674 07/27/2022 CJAD INSURANCE CSCD 929.08 CHK CLEARING 186675 07/27/2022 FIRST BANK & TRUST 46,910.26 CHK CLEARING 186676 07/27/2022 LIBERTY NATIONAL LIFE INS CO 70.55 CHK CLEARING 186677 07/27/2022 NATIONWIDE RETIREMENT SOLUTION 60.00 CHK CLEARING 186678 07/27/2022 NET SALARIES 163,996.81 CHK CLEARING 186679 07/27/2022 TEXAS ASSOCIATION OF COUNTIES 87.50 CHK CLEARING 186680 07/27/2022 TEXAS CHILD SUPPORT DISBURSEME 1,084.48 CHK CLEARING 186681 07/27/2022 TEXAS COUNTY & DISTRICT RETIRE 126,254.34 CHK CLEARING 186682 07/27/2022 WASHINGTON NATIONAL INS CO 216.46 CHK MAIN 186683 07/27/2022 CLEARING FUND ACCOUNT 311,065.55 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 55 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ MALLET OP 186684 07/27/2022 CLEARING FUND ACCOUNT 15,677.57 CHK MAIN 186685 07/27/2022 CLEARING FUND ACCOUNT 387.41 CHK JUV PROB 186686 07/27/2022 CLEARING FUND ACCOUNT 1,865.56 CHK CSCD 186687 07/27/2022 CLEARING FUND ACCOUNT 15,210.61 CHK MAIN 186688 07/28/2022 ROSE JODY 90.00 CHK CLEARING 186689 08/01/2022 AMERICAN FAMILY LIFE & CANCER 1,058.42 CHK CLEARING 186690 08/01/2022 ANTON SENIOR CITIZENS 180.00 CHK CLEARING 186691 08/01/2022 ARMOR AUTO GLASS 245.00 CHK CLEARING 186692 08/01/2022 ATMOS ENERGY 1,400.07 CHK CLEARING 186693 08/01/2022 BLACKSTONE PUBLISHING 69.90 CHK CLEARING 186694 08/01/2022 BRICK DAWG CONSTRUCTION 5,400.00 CHK CLEARING 186695 08/01/2022 CHARM TEX INC 1,468.10 CHK CLEARING 186696 08/01/2022 CITY OF ANTON 575.00 CHK CLEARING 186697 08/01/2022 CITY OF LEVELLAND 2,274.14 CHK CLEARING 186698 08/01/2022 CITY OF LITTLEFIELD 1,945.47 CHK CLEARING 186699 08/01/2022 COVENANT HEALTH SYSTEM 79.58 CHK CLEARING 186700 08/01/2022 COVENANT HOSPITAL LEVELLAND 74.90 CHK CLEARING 186701 08/01/2022 COVENANT HOSPITAL OF LEVELLAND 74.90 CHK CLEARING 186702 08/01/2022 CTSI-COMPUTER TRANSITION SERVI 84.82 CHK CLEARING 186703 08/01/2022 DEMCO INC 27.64 CHK CLEARING 186704 08/01/2022 FIVE STAR CORRECTIONAL SERVICE 1,592.86 CHK CLEARING 186705 08/01/2022 FRONTIER COMMUNICATIONS LTD 250.00 CHK CLEARING 186706 08/01/2022 GARZA COUNTY LAW ENFORCEMENT C 159.04 CHK CLEARING 186707 08/01/2022 GARZA COUNTY TREASURERS OFFICE 295.28 CHK CLEARING 186708 08/01/2022 GOFF GARY A 937.50 CHK CLEARING 186709 08/01/2022 GRAINGER 167.10 CHK CLEARING 186710 08/01/2022 GREASE TRAPPER SERVICE 204.00 CHK CLEARING 186711 08/01/2022 HOCKLEY COUNTY SENIOR CITIZENS 1,875.00 CHK CLEARING 186712 08/01/2022 HOCKLEY COUNTY SOIL & WATER 225.00 CHK CLEARING 186713 08/01/2022 HOCKLEY COUNTY TREASURER 480.00 CHK CLEARING 186714 08/01/2022 HOMETOWN TIRE 125.00 CHK CLEARING 186715 08/01/2022 INGRAM LIBRARY SERVICES INC 28.38 CHK CLEARING 186716 08/01/2022 JANSEN CLEANING SERVICE INC 7,250.00 CHK CLEARING 186717 08/01/2022 LAMB COUNTY ELECTRIC COOP INC 908.91 CHK CLEARING 186718 08/01/2022 HOUSING AUTHORITY OF THE CITY 300.00 CHK CLEARING 186719 08/01/2022 LITE A RAY SUPPLY 30,353.60 CHK CLEARING 186720 08/01/2022 LOPEZ PEGGY 300.00 CHK CLEARING 186721 08/01/2022 MCCOMBS AND ASSOCIATES PT 578.12 CHK CLEARING 186722 08/01/2022 MENDEZ JESSE ATTORNEY AT LAW 1,000.00 CHK CLEARING 186723 08/01/2022 NATIONAL FARM LIFE INSURANCE 193.83 CHK CLEARING 186724 08/01/2022 NEOGENOMICS LABORATORIES 27.00 CHK CLEARING 186725 08/01/2022 NORTH TEXAS TOLLWAY AUTHORITY 4.95 CHK CLEARING 186726 08/01/2022 PHELAN RYAN LAW PLLC 500.00 CHK CLEARING 186727 08/01/2022 PRICE BILLY INC 80.46 CHK CLEARING 186728 08/01/2022 REENEN IAN 400.00 CHK CLEARING 186729 08/01/2022 ROPESVILLE SENIOR CITIZENS ASS 180.00 CHK CLEARING 186730 08/01/2022 RUSTYS BUG STOP 253.50 CHK CLEARING 186731 08/01/2022 S AND D OIL CHANGE 78.93 CHK CLEARING 186732 08/01/2022 SMYER SENIOR CITIZENS 180.00 CHK CLEARING 186733 08/01/2022 SOUTH PLAINS PARTS 1,018.74 CHK CLEARING 186734 08/01/2022 SOUTHERN TIRE MART LLC 3,715.34 CHK CLEARING 186735 08/01/2022 STATEWIDE ELEVATOR INSPECTIONS 970.95 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 56 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 186736 08/01/2022 STUEARTS PIT STOP KWIK LUBE 78.97 CHK CLEARING 186737 08/01/2022 TEXAS ASSOCIATION OF COUNTIES 6,936.54 CHK CLEARING 186738 08/01/2022 TEXAS ASSOCIATION OF COUNTIES 275.00 CHK CLEARING 186739 08/01/2022 TEXAS TECH UNIVERSITY 100.00 CHK CLEARING 186740 08/01/2022 TOMCATS TREE SERVICES LLC 50.00 CHK CLEARING 186741 08/01/2022 TURNCO PROPERTIES LLC 250.00 CHK CLEARING 186742 08/01/2022 UNITED SUPERMARKETS, LTD 218.72 CHK CLEARING 186743 08/01/2022 VULCAN CONSTRUCTION MATERIALS 7,520.50 CHK CLEARING 186744 08/01/2022 WASHINGTON NATIONAL INS CO 74.71 CHK CLEARING 186745 08/01/2022 WESTERN MARKETING INC 3,084.05 CHK CLEARING 186746 08/01/2022 WINDSTREAM 2,047.18 CHK MAIN 186747 08/01/2022 CLEARING FUND ACCOUNT 54,727.52 CHK MALLET OP 186748 08/01/2022 CLEARING FUND ACCOUNT 35,499.58 CHK CLEARING 186749 08/08/2022 LAMB COUNTY ELECTRIC COOP INC 75.00 CHK CLEARING 186750 08/08/2022 LAMB COUNTY ELECTRIC COOP INC 75.00 CHK CLEARING 186751 08/08/2022 XCEL ENERGY 52.00 CHK CLEARING 186752 08/08/2022 A - CTSI 1,715.77 CHK CLEARING 186753 08/08/2022 A - GREATAMERICAN FINANCIAL SV 179.70 CHK CLEARING 186754 08/08/2022 A - PINKSTON VICKIE 200.00 CHK CLEARING 186755 08/08/2022 A - VERIZON 78.24 CHK CLEARING 186756 08/08/2022 ABBEVILLE DENTISTRY LEVELLAND 293.24 CHK CLEARING 186757 08/08/2022 ATMOS ENERGY 312.18 CHK CLEARING 186758 08/08/2022 CAPROCK WASTE 1,064.62 CHK CLEARING 186759 08/08/2022 CITY OF LEVELLAND 1,109.51 CHK CLEARING 186760 08/08/2022 CLEANCO CARPET CLEANING & JANI 475.00 CHK CLEARING 186761 08/08/2022 CORPORATE BILLING LLC 52.66 CHK CLEARING 186762 08/08/2022 COVENANT HEALTH SYSTEM 24,796.95 CHK CLEARING 186763 08/08/2022 COVENANT HEALTH SYSTEM 893.71 CHK CLEARING 186764 08/08/2022 COVENANT HOSPITAL OF LEVELLAND 149.10 CHK CLEARING 186765 08/08/2022 COVENANT HOSPITAL OF LEVELLAND 149.80 CHK CLEARING 186766 08/08/2022 CTSI-COMPUTER TRANSITION SERVI 16,473.64 CHK CLEARING 186767 08/08/2022 DRISKILL AND BATES PSYCHOLOGY 1,300.00 CHK CLEARING 186768 08/08/2022 DUFFY LAW FIRM PC 600.00 CHK CLEARING 186769 08/08/2022 EAGLE RUBBER AND SUPPLY 210.19 CHK CLEARING 186770 08/08/2022 ESS OF WEST TEXAS LLC 485.80 CHK CLEARING 186771 08/08/2022 FARMERS COOP ELEVATOR 12,114.00 CHK CLEARING 186772 08/08/2022 FIVE STAR CORRECTIONAL SERVICE 1,608.92 CHK CLEARING 186773 08/08/2022 FORREST TIRE COMPANY INC 325.00 CHK CLEARING 186774 08/08/2022 GEBO DISTRIBUTING CO INC 438.96 CHK CLEARING 186775 08/08/2022 GOLDEN SPREAD 300.00 CHK CLEARING 186776 08/08/2022 GOOD MORNING DONUTS 17.00 CHK CLEARING 186777 08/08/2022 GOVOS, INC. 3,150.00 CHK CLEARING 186778 08/08/2022 GRAYSON COUNTY JUVENILE SERVIC 6,128.39 CHK CLEARING 186779 08/08/2022 HIGGINBOTHAM BROS AND CO LLC 0.64 CHK CLEARING 186780 08/08/2022 HOCKLEY COUNTY TREASURER 3,160.00 CHK CLEARING 186781 08/08/2022 INDIGENT HEALTHCARE SOLUTIONS 1,516.00 CHK CLEARING 186782 08/08/2022 INTEGRATED PRESCRIPTION MANAGE 2,303.60 CHK CLEARING 186783 08/08/2022 LUBBOCK COUNTY OFFICE DISPUTE 100.00 CHK CLEARING 186784 08/08/2022 LUBBOCK GRADER BLADE INC 49.75 CHK CLEARING 186785 08/08/2022 LYNTEGAR ELECTRIC COOPERATIVE 73.94 CHK CLEARING 186786 08/08/2022 M AND M PUMP AND SUPPLY INC 360.20 CHK CLEARING 186787 08/08/2022 MANSUR PAUL E ATTORNEY AT LAW 8,170.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 57 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 186788 08/08/2022 MAYFIELD PAPER COMPANY 1,996.13 CHK CLEARING 186789 08/08/2022 MOORE JAMES M LAW OFFICES OF 300.00 CHK CLEARING 186790 08/08/2022 MORROW MATT K LAW OFFICE OF 100.00 CHK CLEARING 186791 08/08/2022 NELSON PHARMACY 177.80 CHK CLEARING 186792 08/08/2022 NET DATA 5,000.00 CHK CLEARING 186793 08/08/2022 NKC TIRE/MCWHORTERS LTD 668.99 CHK CLEARING 186794 08/08/2022 O'REILLY AUTO PARTS 204.79 CHK CLEARING 186795 08/08/2022 PARAMOUNT LEASING INC 3,317.00 CHK CLEARING 186796 08/08/2022 PERDUE BRANDON FIELDER COLLINS 1,699.90 CHK CLEARING 186797 08/08/2022 PETES TIRE AND SERVICE LLC 1,395.10 CHK CLEARING 186798 08/08/2022 PETRO PRODUCTS CORP 36,661.02 CHK CLEARING 186799 08/08/2022 PLAINS MOTOR SUPPLY 1,323.07 CHK CLEARING 186800 08/08/2022 POKO LAMBRO 33.20 CHK CLEARING 186801 08/08/2022 QUILL CORPORATION 61.06 CHK CLEARING 186802 08/08/2022 REENEN IAN 200.00 CHK CLEARING 186803 08/08/2022 RELX INC DBA LEXIS NEXIS 187.89 CHK CLEARING 186804 08/08/2022 REPUBLIC SERVICES #068 3,100.07 CHK CLEARING 186805 08/08/2022 SOLORZANO AND GARCIA LAW GROUP 100.00 CHK CLEARING 186806 08/08/2022 SOUTH PLAINS COMMUNICATIONS 96.00 CHK CLEARING 186807 08/08/2022 SOUTH PLAINS LANDSCAPE SERVICE 850.00 CHK CLEARING 186808 08/08/2022 SPADE COOP GIN 1,218.88 CHK CLEARING 186809 08/08/2022 STRAFACE CHRISTOPHER 325.00 CHK CLEARING 186810 08/08/2022 STUEARTS PIT STOP KWIK LUBE 89.95 CHK CLEARING 186811 08/08/2022 SWAT SURGICAL ASSOCIATES 276.34 CHK CLEARING 186812 08/08/2022 SYSCO WEST TEXAS 490.43 CHK CLEARING 186813 08/08/2022 TASCOSA OFFICE MACHINES 124.96 CHK CLEARING 186814 08/08/2022 TEXAS ASSOCIATION OF COUNTIES 175.00 CHK CLEARING 186815 08/08/2022 TEXAS TECH UNIVERSITY 200.00 CHK CLEARING 186816 08/08/2022 TK ELEVATOR CORPORATION 2,457.63 CHK CLEARING 186817 08/08/2022 TURNCO PROPERTIES LLC 232.92 CHK CLEARING 186818 08/08/2022 VERIZON WIRELESS 704.94 CHK CLEARING 186819 08/08/2022 VEXUS FIBER 1,876.80 CHK CLEARING 186820 08/08/2022 WAGNER SUPPLY COMPANY INC 401.85 CHK CLEARING 186821 08/08/2022 WALSH BRIAN S LAW OFFICE OF 1,150.00 CHK CLEARING 186822 08/08/2022 WEAPONS SYSTEMS TRAINING COUNC 495.00 CHK CLEARING 186823 08/08/2022 WEST TEXAS FILTERS INC 1,226.99 CHK CLEARING 186824 08/08/2022 WINDSTREAM 54.39 CHK CLEARING 186825 08/08/2022 WTG FUELS INC 3,321.73 CHK CLEARING 186826 08/08/2022 XCEL ENERGY 1,495.00 CHK CLEARING 186827 08/08/2022 XCEL ENERGY 75.00 CHK CLEARING 186828 08/08/2022 XEROX CORPORATION 165.39 CHK CLEARING 186829 08/08/2022 YELLOWHOUSE MACHINERY CO 1,670.65 CHK CLEARING 186830 08/08/2022 YOAKUM COUNTY HOSPITAL 252.85 CHK MAIN 186831 08/08/2022 CLEARING FUND ACCOUNT 146,639.43 CHK MALLET OP 186832 08/08/2022 CLEARING FUND ACCOUNT 9,404.80 CHK JUV PROB 186833 08/08/2022 CLEARING FUND ACCOUNT 8,294.29 CHK CSCD 186834 08/08/2022 CLEARING FUND ACCOUNT 2,173.71 CHK CLEARING 186835 08/10/2022 FIRST BANK & TRUST 45,314.18 CHK CLEARING 186836 08/10/2022 HOCKLEY CO SCHOOL EMPLOYEES CR 50.00 CHK CLEARING 186837 08/10/2022 NATIONAL FARM LIFE INSURANCE C 194.17 CHK CLEARING 186838 08/10/2022 NATIONAL FARM LIFE INSURANCE 438.27 CHK CLEARING 186839 08/10/2022 NET SALARIES 157,569.84 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 58 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 186840 08/10/2022 TEXAS ASSOCIATION OF COUNTIES 159,832.94 CHK CLEARING 186841 08/10/2022 TEXAS CHILD SUPPORT DISBURSEME 1,084.48 CHK MAIN 186842 08/10/2022 CLEARING FUND ACCOUNT 334,639.10 CHK MALLET OP 186843 08/10/2022 CLEARING FUND ACCOUNT 16,301.45 CHK JUV PROB 186844 08/10/2022 CLEARING FUND ACCOUNT 1,144.17 CHK CSCD 186845 08/10/2022 CLEARING FUND ACCOUNT 12,399.16 CHK CLEARING 186846 08/15/2022 CITY OF LEVELLAND 124.02 CHK CLEARING 186847 08/15/2022 A - AMERICAN PROBATION & PAROL 300.00 CHK CLEARING 186848 08/15/2022 A - REDWOOD TOXICOLOGY LABORAT 9.41 CHK CLEARING 186849 08/15/2022 ABBEVILLE DENTISTRY LEVELLAND 153.17 CHK CLEARING 186850 08/15/2022 ALLIED COMPLIANCE SERVICES INC 200.00 CHK CLEARING 186851 08/15/2022 ANTHONY MECHANICAL INC 4,197.00 CHK CLEARING 186852 08/15/2022 BALCO SYSTEMS 177.00 CHK CLEARING 186853 08/15/2022 BUTCH'S RATHOLE & ANCHOR SERVI 100.00 CHK CLEARING 186854 08/15/2022 CHAPA NYDIA M CSR 386.00 CHK CLEARING 186855 08/15/2022 CLEAN CAN PORTABLE TOILETS 160.00 CHK CLEARING 186856 08/15/2022 COVENANT HEALTH SYSTEM 1,577.78 CHK CLEARING 186857 08/15/2022 COVENANT HEALTH SYSTEM 555.54 CHK CLEARING 186858 08/15/2022 COVENANT HOSPITAL LEVELLAND 124.60 CHK CLEARING 186859 08/15/2022 COVENANT HOSPITAL OF LEVELLAND 1,020.60 CHK CLEARING 186860 08/15/2022 COVENANT HOSPITAL OF LEVELLAND 137.90 CHK CLEARING 186861 08/15/2022 CTSI-COMPUTER TRANSITION SERVI 975.57 CHK CLEARING 186862 08/15/2022 DIDWAY HONORABLE JOHN A 33.64 CHK CLEARING 186863 08/15/2022 ESS OF WEST TEXAS LLC 836.38 CHK CLEARING 186864 08/15/2022 ESTES JOHNNY 8,100.50 CHK CLEARING 186865 08/15/2022 FIVE STAR CORRECTIONAL SERVICE 1,668.78 CHK CLEARING 186866 08/15/2022 FULKS WELDING 13.00 CHK CLEARING 186867 08/15/2022 GARZA COUNTY LAW ENFORCEMENT C 8,525.00 CHK CLEARING 186868 08/15/2022 GARZA COUNTY TREASURERS OFFICE 300.00 CHK CLEARING 186869 08/15/2022 HAYS COUNTY TREASURER 6,107.00 CHK CLEARING 186870 08/15/2022 INTEGRATED PRESCRIPTION MANAGE 5,274.47 CHK CLEARING 186871 08/15/2022 JOHN DEERE FINANCIAL 930.38 CHK CLEARING 186872 08/15/2022 JUNIOR RODEO COWBOY ASSOCIATIO 300.00 CHK CLEARING 186873 08/15/2022 LEVELLAND AND HOCKLEY COUNTY N 498.50 CHK CLEARING 186874 08/15/2022 LEVELLAND CHEVROLET BUICK GMC 156.52 CHK CLEARING 186875 08/15/2022 LUBBOCK COUNTY COURTHOUSE 4,875.00 CHK CLEARING 186876 08/15/2022 M AND M PUMP AND SUPPLY INC 7,324.40 CHK CLEARING 186877 08/15/2022 MCCOMBS AND ASSOCIATES PT 65.55 CHK CLEARING 186878 08/15/2022 MCKENNON KAYLA L CSR 350.00 CHK CLEARING 186879 08/15/2022 MOORE NORMAN O 72.00 CHK CLEARING 186880 08/15/2022 NET DATA 154.00 CHK CLEARING 186881 08/15/2022 NICHOLSON JEFF D LAW OFFICE OF 1,250.00 CHK CLEARING 186882 08/15/2022 PARKS AND WILDLIFE DIVISION 50.00 CHK CLEARING 186883 08/15/2022 PEPSI-COLA 321.49 CHK CLEARING 186884 08/15/2022 QUILL CORPORATION 233.62 CHK CLEARING 186885 08/15/2022 RAMOS JUAN 150.00 CHK CLEARING 186886 08/15/2022 REGIONAL PUBLIC DEFENDER-CAPIT 24,500.00 CHK CLEARING 186887 08/15/2022 RPDO-LGC FUNDS ACCOUNT 25,750.00 CHK CLEARING 186888 08/15/2022 SMOTHERMON RICHARD 1,875.00 CHK CLEARING 186889 08/15/2022 STUEARTS PIT STOP KWIK LUBE 85.97 CHK CLEARING 186890 08/15/2022 SYSCO WEST TEXAS 875.36 CHK CLEARING 186891 08/15/2022 TEXAS ASSOCIATION OF COUNTIES 175.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 59 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 186892 08/15/2022 TEXAS DEPARTMENT OF STATE HEAL 142.74 CHK CLEARING 186893 08/15/2022 TEXAS LINEN RENTALS 277.70 CHK CLEARING 186894 08/15/2022 VITAL RECORDS CONTROL 167.90 CHK CLEARING 186895 08/15/2022 WANNER LAW FIRM THE 400.00 CHK CLEARING 186896 08/15/2022 WARREN CAT 1,833.77 CHK CLEARING 186897 08/15/2022 WILBUR ELLIS COMPANY LLC 1,026.30 CHK CLEARING 186898 08/15/2022 WILLMAN DEANNA 300.00 CHK CLEARING 186899 08/15/2022 XCEL ENERGY 8,563.50 CHK CLEARING 186900 08/15/2022 XCEL ENERGY 56.72 CHK CLEARING 186901 08/15/2022 XEROX CORPORATION 165.39 CHK CLEARING 186902 08/15/2022 YOAKUM COUNTY SHERIFF'S OFFICE 7,678.77 CHK MAIN 186903 08/15/2022 CLEARING FUND ACCOUNT 105,861.39 CHK MALLET OP 186904 08/15/2022 CLEARING FUND ACCOUNT 14,272.75 CHK JUV PROB 186905 08/15/2022 CLEARING FUND ACCOUNT 11,219.39 CHK CSCD 186906 08/15/2022 CLEARING FUND ACCOUNT 309.41 CHK CLEARING 186907 08/17/2022 HOCKLEY CO CSCD 463.67 CHK CLEARING 186908 08/22/2022 CITY OF LEVELLAND 800.82 CHK CLEARING 186909 08/22/2022 A - CHASE CARD SVS 4246 3119 0 308.44 CHK CLEARING 186910 08/22/2022 ABBEVILLE DENTISTRY LEVELLAND 159.46 CHK CLEARING 186911 08/22/2022 AMWINS GROUP BENEFITS LLC 28,393.20 CHK CLEARING 186912 08/22/2022 BIBBERO SYSTEMS 865.83 CHK CLEARING 186913 08/22/2022 CALDWELL COUNTRY CHEVROLET 39,730.00 CHK CLEARING 186914 08/22/2022 CENTER POINT LARGE PRINT 95.88 CHK CLEARING 186915 08/22/2022 CITY OF LEVELLAND 154,808.25 CHK CLEARING 186916 08/22/2022 CITY OF ROPESVILLE 79.19 CHK CLEARING 186917 08/22/2022 CITY OF SUNDOWN 162.07 CHK CLEARING 186918 08/22/2022 COVENANT HEALTH SYSTEM 241.41 CHK CLEARING 186919 08/22/2022 COVENANT HEALTH SYSTEM 48.04 CHK CLEARING 186920 08/22/2022 COVENANT HOSPITAL LEVELLAND 102.90 CHK CLEARING 186921 08/22/2022 COVENANT HOSPITAL OF LEVELLAND 946.82 CHK CLEARING 186922 08/22/2022 COVENANT MEDICAL CENTER 906.71 CHK CLEARING 186923 08/22/2022 DATA LINE OFFICE SYSTEMS 444.04 CHK CLEARING 186924 08/22/2022 DAVIS TED 227.50 CHK CLEARING 186925 08/22/2022 DUFFY LAW FIRM PC 300.00 CHK CLEARING 186926 08/22/2022 ESS OF WEST TEXAS LLC 55.52 CHK CLEARING 186927 08/22/2022 FARMERS COOP ELEVATOR 300.00 CHK CLEARING 186928 08/22/2022 FIVE STAR CORRECTIONAL SERVICE 1,492.12 CHK CLEARING 186929 08/22/2022 FROST JESSICA 300.00 CHK CLEARING 186930 08/22/2022 FULKS WELDING 35.00 CHK CLEARING 186931 08/22/2022 G B C INSPECTIONS 7.00 CHK CLEARING 186932 08/22/2022 GALE CENGAGE LEARNING 110.21 CHK CLEARING 186933 08/22/2022 GOMEZ ELVIA 150.00 CHK CLEARING 186934 08/22/2022 GOVERNMENT FORMS AND SUPPLIES 51.55 CHK CLEARING 186935 08/22/2022 GT DISTRIBUTORS INC 129.91 CHK CLEARING 186936 08/22/2022 HALE COUNTY AUDITORS OFFICE 1,730.69 CHK CLEARING 186937 08/22/2022 HOCKLEY COUNTY SHERIFF TRAVEL 70.00 CHK CLEARING 186938 08/22/2022 HOCKLEY COUNTY TAX COLLECTOR 22.50 CHK CLEARING 186939 08/22/2022 INGRAM LIBRARY SERVICES INC 194.92 CHK CLEARING 186940 08/22/2022 JUSTICE BENEFITS INC 151.36 CHK CLEARING 186941 08/22/2022 LAMB COUNTY ELECTRIC COOP INC 121.02 CHK CLEARING 186942 08/22/2022 LEVELLAND CHAMBER OF COMMERCE 100.00 CHK CLEARING 186943 08/22/2022 MENDEZ JESSE ATTORNEY AT LAW 700.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 60 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 186944 08/22/2022 MODERN MARKETING INC 171.41 CHK CLEARING 186945 08/22/2022 MOORE JAMES M LAW OFFICES OF 550.00 CHK CLEARING 186946 08/22/2022 PEPSI-COLA 237.82 CHK CLEARING 186947 08/22/2022 PHELAN RYAN LAW PLLC 600.00 CHK CLEARING 186948 08/22/2022 RMA TOLL PROCESSING 33.44 CHK CLEARING 186949 08/22/2022 RUSTYS BUG STOP 590.00 CHK CLEARING 186950 08/22/2022 SCRIPT OFFICE PRODUCTS INC 301.84 CHK CLEARING 186951 08/22/2022 SMOTHERMON RICHARD 3,350.00 CHK CLEARING 186952 08/22/2022 SOLORZANO LAW GROUP PLLC 900.00 CHK CLEARING 186953 08/22/2022 SYSCO WEST TEXAS 473.87 CHK CLEARING 186954 08/22/2022 TREVINO LIZA LAW OFFICES OF 900.00 CHK CLEARING 186955 08/22/2022 TRI-POINT REFRIGERATION INC 171.59 CHK CLEARING 186956 08/22/2022 UNIVERSITY MEDICAL CENTER 3,320.99 CHK CLEARING 186957 08/22/2022 UNIVERSITY MEDICAL CENTER RADI 33.29 CHK CLEARING 186958 08/22/2022 VERIZON WIRELESS 248.98 CHK CLEARING 186959 08/22/2022 VISTA SOLUTIONS GROUP LP 6,825.00 CHK CLEARING 186960 08/22/2022 WANNER LAW FIRM THE 1,100.00 CHK CLEARING 186961 08/22/2022 WISCHKAEMPER PHILIP ALAN 1,700.00 CHK CLEARING 186962 08/22/2022 XCEL ENERGY 10,886.66 CHK CLEARING 186963 08/22/2022 XCEL ENERGY 75.00 CHK MAIN 186964 08/22/2022 CLEARING FUND ACCOUNT 248,522.34 CHK MALLET OP 186965 08/22/2022 CLEARING FUND ACCOUNT 16,866.66 CHK JUV PROB 186966 08/22/2022 CLEARING FUND ACCOUNT 1,114.81 CHK CSCD 186967 08/22/2022 CLEARING FUND ACCOUNT 308.44 CHK CLEARING 186968 08/23/2022 CITIBANK 22,886.67 CHK MAIN 186969 08/23/2022 CLEARING FUND ACCOUNT 19,663.22 CHK MALLET OP 186970 08/23/2022 CLEARING FUND ACCOUNT 2,784.23 CHK JUV PROB 186971 08/23/2022 CLEARING FUND ACCOUNT 439.22 CHK CLEARING 186972 08/24/2022 AMERICAN FAMILY LIFE & CANCER 4,495.04 CHK CLEARING 186973 08/24/2022 CJAD INSURANCE CSCD 929.08 CHK CLEARING 186974 08/24/2022 FIRST BANK & TRUST 42,704.98 CHK CLEARING 186975 08/24/2022 HOCKLEY CO SCHOOL EMPLOYEES CR 50.00 CHK CLEARING 186976 08/24/2022 LIBERTY NATIONAL LIFE INS CO 70.55 CHK CLEARING 186977 08/24/2022 NATIONAL FARM LIFE INSURANCE C 194.17 CHK CLEARING 186978 08/24/2022 NATIONAL FARM LIFE INSURANCE 438.23 CHK CLEARING 186979 08/24/2022 NATIONWIDE RETIREMENT SOLUTION 60.00 CHK CLEARING 186980 08/24/2022 NET SALARIES 150,705.83 CHK CLEARING 186981 08/24/2022 TEXAS ASSOCIATION OF COUNTIES 7,679.34 CHK CLEARING 186982 08/24/2022 TEXAS CHILD SUPPORT DISBURSEME 1,084.48 CHK CLEARING 186983 08/24/2022 TEXAS COUNTY & DISTRICT RETIRE 83,632.84 CHK CLEARING 186984 08/24/2022 WASHINGTON NATIONAL INS CO 216.46 CHK MAIN 186985 08/24/2022 CLEARING FUND ACCOUNT 262,910.86 CHK MALLET OP 186986 08/24/2022 CLEARING FUND ACCOUNT 14,074.89 CHK JUV PROB 186987 08/24/2022 CLEARING FUND ACCOUNT 1,622.31 CHK CSCD 186988 08/24/2022 CLEARING FUND ACCOUNT 13,652.94 CHK CLEARING 186989 08/26/2022 OFFICERS SALARY FUND 201.88 CHK CLEARING 186990 08/26/2022 HOCKLEY COUNTY MAIN BANK ACCOU 73.55 CHK CLEARING 186991 08/26/2022 JURY FUND 477.50 CHK CLEARING 186992 08/26/2022 LIBRARY FUND 122.70 CHK CLEARING 186993 08/26/2022 HOCKLEY COUNTY MAIN BANK ACCOU 225.00 CHK CLEARING 186994 08/26/2022 HOCKLEY COUNTY MAIN BANK ACCOU 2,330.00 CHK CLEARING 186995 08/29/2022 JJAT 175.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 61 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 186996 08/29/2022 JJAT 175.00 CHK CLEARING 186997 08/29/2022 LAMB COUNTY ELECTRIC COOP INC 75.00 CHK CLEARING 186998 08/29/2022 A - SAM HOUSTON STATE UNIVERSI 350.00 CHK CLEARING 186999 08/29/2022 ABBEVILLE DENTISTRY LEVELLAND 53.78 CHK CLEARING 187000 08/29/2022 AGRI-TEX WOOD SHAVINGS CO 7,908.00 CHK CLEARING 187001 08/29/2022 APPRISS INSIGHTS LLC 1,996.59 CHK CLEARING 187002 08/29/2022 ATMOS ENERGY 578.72 CHK CLEARING 187003 08/29/2022 BICKERSTAFF HEATH DELGADO ACOS 450.00 CHK CLEARING 187004 08/29/2022 CENTER POINT LARGE PRINT 43.74 CHK CLEARING 187005 08/29/2022 CHARM TEX INC 1,273.50 CHK CLEARING 187006 08/29/2022 COVENANT HEALTH SYSTEM 771.96 CHK CLEARING 187007 08/29/2022 COVENANT HEALTH SYSTEM 288.42 CHK CLEARING 187008 08/29/2022 COVENANT HOSPITAL LEVELLAND 74.90 CHK CLEARING 187009 08/29/2022 COVENANT HOSPITAL OF LEVELLAND 214.20 CHK CLEARING 187010 08/29/2022 COVENANT LEVELLAND EMS 47,064.00 CHK CLEARING 187011 08/29/2022 COVENANT MEDICAL CENTER 165.38 CHK CLEARING 187012 08/29/2022 FIVE STAR CORRECTIONAL SERVICE 1,472.68 CHK CLEARING 187013 08/29/2022 GALE CENGAGE LEARNING 84.72 CHK CLEARING 187014 08/29/2022 GREASE TRAPPER SERVICE 376.00 CHK CLEARING 187015 08/29/2022 HOCKLEY COUNTY SOIL & WATER 225.00 CHK CLEARING 187016 08/29/2022 INGRAM LIBRARY SERVICES INC 14.83 CHK CLEARING 187017 08/29/2022 INTEGRATED PRESCRIPTION MANAGE 2,632.93 CHK CLEARING 187018 08/29/2022 JIMENEZ-CORONA FELIPE 950.00 CHK CLEARING 187019 08/29/2022 LAMB COUNTY ELECTRIC COOP INC 547.49 CHK CLEARING 187020 08/29/2022 LANHAM OFFICE OF CATHERINE M P 300.00 CHK CLEARING 187021 08/29/2022 MATTHEWS LAND AND CATTLE 300.00 CHK CLEARING 187022 08/29/2022 MOORE NORMAN O 72.00 CHK CLEARING 187023 08/29/2022 NET DATA 22,500.00 CHK CLEARING 187024 08/29/2022 PEPSI-COLA 656.50 CHK CLEARING 187025 08/29/2022 QUILL CORPORATION 362.14 CHK CLEARING 187026 08/29/2022 RADIOLOGY ASSOCIATES OF NORTH 514.36 CHK CLEARING 187027 08/29/2022 SPAG-SOUTH PLAINS ASSOC OF GOV 40.00 CHK CLEARING 187028 08/29/2022 STUEARTS PIT STOP KWIK LUBE 484.26 CHK 08/31/2022 CLEARING 187029 08/29/2022 TASCOSA OFFICE MACHINES 75.94 CHK CLEARING 187030 08/29/2022 TERRY COUNTY SHERIFFS OFFICE 8,213.00 CHK CLEARING 187031 08/29/2022 TEXAS ASSOCIATION OF COUNTIES 200.00 CHK CLEARING 187032 08/29/2022 TEXAS TECH UNIVERSITY HEALTH S 821.46 CHK CLEARING 187033 08/29/2022 UNITED SUPERMARKETS, LTD 414.53 CHK CLEARING 187034 08/29/2022 UNIVERSITY MEDICAL CENTER 3,284.10 CHK CLEARING 187035 08/29/2022 WINDSTREAM 117.47 CHK MAIN 187036 08/29/2022 CLEARING FUND ACCOUNT 95,913.61 CHK MALLET OP 187037 08/29/2022 CLEARING FUND ACCOUNT 9,279.03 CHK JUV PROB 187038 08/29/2022 CLEARING FUND ACCOUNT 774.96 CHK CSCD 187039 08/29/2022 CLEARING FUND ACCOUNT 350.00 CHK JUV PROB 187040 08/31/2022 HENRY JAMES PAT 525.00 CHK JUV PROB 187041 08/31/2022 STRAFACE CHRISTOPHER 406.25 CHK JUV PROB 187042 08/31/2022 QUILL CORPORATION 246.25 CHK JUV PROB 187043 08/31/2022 SCRIPT OFFICE PRODUCTS INC 175.00 CHK JUV PROB 187044 08/31/2022 SIGN PRO OF LUBBOCK LTD 302.00 CHK JUV PROB 187045 08/31/2022 HOMETOWN TIRE 1,272.00 CHK JUV PROB 187046 08/31/2022 GRAYSON COUNTY JUVENILE SERVIC 5,733.01 CHK CLEARING 187047 08/31/2022 HOCKLEY COUNTY MAIN BANK ACCOU 421.28 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 62 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 187048 08/31/2022 JUVENILE PROBATION FUND 62.98 CHK CLEARING 187049 09/06/2022 A - CORRECTIONS SOFTWARE SOLUT 1,485.00 CHK CLEARING 187050 09/06/2022 A - LEVELLAND AND HOCKLEY CO N 50.00 CHK CLEARING 187051 09/06/2022 ABBEVILLE DENTISTRY LEVELLAND 420.34 CHK CLEARING 187052 09/06/2022 AMERICAN FAMILY LIFE & CANCER 1,058.42 CHK CLEARING 187053 09/06/2022 ANTON SENIOR CITIZENS 180.00 CHK CLEARING 187054 09/06/2022 ATMOS ENERGY 1,098.45 CHK CLEARING 187055 09/06/2022 CITY OF ANTON 575.00 CHK CLEARING 187056 09/06/2022 CITY OF LEVELLAND 2,316.67 CHK CLEARING 187057 09/06/2022 CITY OF LITTLEFIELD 1,945.47 CHK CLEARING 187058 09/06/2022 COVENANT HEALTH SYSTEM 162.64 CHK CLEARING 187059 09/06/2022 COVENANT HOSPITAL LEVELLAND 175.00 CHK CLEARING 187060 09/06/2022 COVENANT HOSPITAL OF LEVELLAND 376.60 CHK CLEARING 187061 09/06/2022 COVENANT HOSPITAL OF LEVELLAND 56.00 CHK CLEARING 187062 09/06/2022 CTSI-COMPUTER TRANSITION SERVI 15,710.53 CHK CLEARING 187063 09/06/2022 DATA LINE OFFICE SYSTEMS 575.25 CHK CLEARING 187064 09/06/2022 ERGON ASPHALT AND EMULSIONS IN 78,370.09 CHK CLEARING 187065 09/06/2022 ESCANDON LISA 300.00 CHK CLEARING 187066 09/06/2022 ESS OF WEST TEXAS LLC 81.24 CHK CLEARING 187067 09/06/2022 FIVE STAR CORRECTIONAL SERVICE 1,598.70 CHK CLEARING 187068 09/06/2022 FRONTIER COMMUNICATIONS LTD 250.00 CHK CLEARING 187069 09/06/2022 GARZA COUNTY TREASURERS OFFICE 47.16 CHK CLEARING 187070 09/06/2022 HAYS COUNTY TREASURER 5,122.00 CHK CLEARING 187071 09/06/2022 HOCKLEY COUNTY SENIOR CITIZENS 1,875.00 CHK CLEARING 187072 09/06/2022 HOCKLEY COUNTY SOIL & WATER 225.00 CHK CLEARING 187073 09/06/2022 HOCKLEY COUNTY TREASURER 480.00 CHK CLEARING 187074 09/06/2022 JANSEN CLEANING SERVICE INC 7,250.00 CHK CLEARING 187075 09/06/2022 HOUSING AUTHORITY OF THE CITY 300.00 CHK CLEARING 187076 09/06/2022 LEVELLAND MANOR APTS 150.00 CHK CLEARING 187077 09/06/2022 LUBBOCK COUNTY COURTHOUSE 18,375.00 CHK CLEARING 187078 09/06/2022 LUBBOCK COUNTY OFFICE DISPUTE 100.00 CHK CLEARING 187079 09/06/2022 MCCOMBS AND ASSOCIATES PT 531.04 CHK CLEARING 187080 09/06/2022 MENDEZ ERICA 17.76 CHK CLEARING 187081 09/06/2022 NATIONAL FARM LIFE INSURANCE 193.83 CHK CLEARING 187082 09/06/2022 NELSON PHARMACY 165.10 CHK CLEARING 187083 09/06/2022 NKC TIRE/MCWHORTERS LTD 1,620.92 CHK CLEARING 187084 09/06/2022 OLIBAS LAW FIRM LLC 300.00 CHK CLEARING 187085 09/06/2022 PAXTON REAL ESTATE 150.00 CHK CLEARING 187086 09/06/2022 PLAINS MOTOR SUPPLY 548.59 CHK CLEARING 187087 09/06/2022 PRICE BILLY INC 93.48 CHK CLEARING 187088 09/06/2022 PROFESSIONAL ALARM SYSTEM SERV 6,861.28 CHK CLEARING 187089 09/06/2022 QUILL CORPORATION 905.39 CHK CLEARING 187090 09/06/2022 RADIOLOGY ASSOCIATES OF NORTH 65.76 CHK CLEARING 187091 09/06/2022 RICKER LAW FIRM PC 300.00 CHK CLEARING 187092 09/06/2022 ROPESVILLE SENIOR CITIZENS ASS 180.00 CHK CLEARING 187093 09/06/2022 RUSTYS BUG STOP 60.00 CHK CLEARING 187094 09/06/2022 SCOTT MERRIMAN INC 69.29 CHK CLEARING 187095 09/06/2022 SMYER SENIOR CITIZENS 180.00 CHK CLEARING 187096 09/06/2022 SOUTH PLAINS COMMUNICATIONS 96.00 CHK CLEARING 187097 09/06/2022 SOUTH PLAINS LANDSCAPE SERVICE 850.00 CHK CLEARING 187098 09/06/2022 SOUTH PLAINS PARTS 3,407.39 CHK CLEARING 187099 09/06/2022 SOUTHERN TIRE MART LLC 1,999.71 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 63 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 187100 09/06/2022 SPAG REGIONAL LAW ENFORCEMENT 45.00 CHK CLEARING 187101 09/06/2022 STUEARTS PIT STOP KWIK LUBE 247.88 CHK CLEARING 187102 09/06/2022 TASCOSA OFFICE MACHINES 275.55 CHK CLEARING 187103 09/06/2022 TERRY COUNTY AUDITOR 342.00 CHK CLEARING 187104 09/06/2022 TEXAS ASSOCIATION OF COUNTIES 6,936.54 CHK CLEARING 187105 09/06/2022 TEXAS ASSOCIATION OF COUNTIES 15,632.00 CHK CLEARING 187106 09/06/2022 TEXAS TECH UNIVERSITY HEALTH S 623.19 CHK CLEARING 187107 09/06/2022 THOMSON REUTERS-WEST 378.00 CHK CLEARING 187108 09/06/2022 TURNCO PROPERTIES LLC 460.19 CHK CLEARING 187109 09/06/2022 VERIZON WIRELESS 1,113.62 CHK CLEARING 187110 09/06/2022 VEXUS FIBER 1,864.44 CHK CLEARING 187111 09/06/2022 WAGNER SUPPLY COMPANY INC 325.25 CHK CLEARING 187112 09/06/2022 WASHINGTON NATIONAL INS CO 74.71 CHK CLEARING 187113 09/06/2022 WINDSTREAM 2,769.84 CHK CLEARING 187114 09/06/2022 XCEL ENERGY 336.88 CHK CLEARING 187115 09/06/2022 XCEL ENERGY 75.00 CHK CLEARING 187116 09/06/2022 YOAKUM COUNTY HOSPITAL 8.16 CHK MAIN 187117 09/06/2022 CLEARING FUND ACCOUNT 165,039.12 CHK MALLET OP 187118 09/06/2022 CLEARING FUND ACCOUNT 2,978.26 CHK JUV PROB 187119 09/06/2022 CLEARING FUND ACCOUNT 21,229.23 CHK CSCD 187120 09/06/2022 CLEARING FUND ACCOUNT 1,566.74 CHK CLEARING 187121 09/07/2022 FIRST BANK & TRUST 43,150.29 CHK CLEARING 187122 09/07/2022 HOCKLEY CO SCHOOL EMPLOYEES CR 50.00 CHK CLEARING 187123 09/07/2022 NATIONAL FARM LIFE INSURANCE C 194.17 CHK CLEARING 187124 09/07/2022 NATIONAL FARM LIFE INSURANCE 438.27 CHK CLEARING 187125 09/07/2022 NET SALARIES 151,116.52 CHK CLEARING 187126 09/07/2022 TEXAS ASSOCIATION OF COUNTIES 159,302.06 CHK CLEARING 187127 09/07/2022 TEXAS CHILD SUPPORT DISBURSEME 889.71 CHK MAIN 187128 09/07/2022 CLEARING FUND ACCOUNT 329,606.05 CHK MALLET OP 187129 09/07/2022 CLEARING FUND ACCOUNT 16,204.60 CHK JUV PROB 187130 09/07/2022 CLEARING FUND ACCOUNT 1,143.49 CHK CSCD 187131 09/07/2022 CLEARING FUND ACCOUNT 8,186.88 CHK CLEARING 187132 09/07/2022 HOCKLEY COUNTY MAIN BANK ACCOU 129.93 CHK CLEARING 187133 09/12/2022 CITY OF LEVELLAND 115.44 CHK CLEARING 187134 09/12/2022 A - CTSI 1,715.77 CHK CLEARING 187135 09/12/2022 A - GREATAMERICAN FINANCIAL SV 179.70 CHK CLEARING 187136 09/12/2022 A - VERIZON 78.24 CHK CLEARING 187137 09/12/2022 ADVANCED BUSINESS SOLUTIONS 285.00 CHK CLEARING 187138 09/12/2022 AGUILAR MARISSA 950.00 CHK CLEARING 187139 09/12/2022 AMG PRINTING & MAILING LLC 710.23 CHK CLEARING 187140 09/12/2022 ANTHONY MECHANICAL INC 2,582.00 CHK CLEARING 187141 09/12/2022 BICKERSTAFF HEATH DELGADO ACOS 1,313.36 CHK CLEARING 187142 09/12/2022 BLACKSTONE PUBLISHING 44.51 CHK CLEARING 187143 09/12/2022 CCRMA TOLL PROCESSING SERVICES 3.01 CHK CLEARING 187144 09/12/2022 CHAPA NYDIA M CSR 743.00 CHK CLEARING 187145 09/12/2022 CHARM TEX INC 3,783.80 CHK CLEARING 187146 09/12/2022 CORPORATE BILLING LLC 96.05 CHK CLEARING 187147 09/12/2022 COVENANT HEALTH SYSTEM 769.94 CHK CLEARING 187148 09/12/2022 COVENANT HOSPITAL OF LEVELLAND 260.40 CHK CLEARING 187149 09/12/2022 EAGLE RUBBER AND SUPPLY 280.96 CHK CLEARING 187150 09/12/2022 FARMERS COOP ELEVATOR 21,048.37 CHK CLEARING 187151 09/12/2022 FIVE STAR CORRECTIONAL SERVICE 1,611.84 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 64 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 187152 09/12/2022 FORREST TIRE COMPANY INC 102.00 CHK CLEARING 187153 09/12/2022 GEBO DISTRIBUTING CO INC 116.91 CHK CLEARING 187154 09/12/2022 GOVOS, INC. 3,150.00 CHK CLEARING 187155 09/12/2022 GT DISTRIBUTORS INC 97.33 CHK CLEARING 187156 09/12/2022 H AND E EQUIPMENT SERVICES INC 4,819.52 CHK CLEARING 187157 09/12/2022 HIGGINBOTHAM BROS AND CO LLC 35.12 CHK CLEARING 187158 09/12/2022 HOMETOWN TIRE 140.00 CHK CLEARING 187159 09/12/2022 INDIGENT HEALTHCARE SOLUTIONS 1,516.00 CHK CLEARING 187160 09/12/2022 INGRAM LIBRARY SERVICES INC 95.20 CHK CLEARING 187161 09/12/2022 INTEGRATED PRESCRIPTION MANAGE 2,005.86 CHK CLEARING 187162 09/12/2022 JOHN DEERE FINANCIAL 1,021.07 CHK CLEARING 187163 09/12/2022 K BAR TEXAS ELECTRIC INC 445.00 CHK CLEARING 187164 09/12/2022 KOFILE INC 43,588.22 CHK CLEARING 187165 09/12/2022 LEVELLAND WELDING AND SHEET ME 60.00 CHK CLEARING 187166 09/12/2022 LRP PUBLICATIONS 403.50 CHK CLEARING 187167 09/12/2022 LUBBOCK AVALANCHE-JOURNAL 453.00 CHK CLEARING 187168 09/12/2022 LUBBOCK GRADER BLADE INC 1,491.90 CHK CLEARING 187169 09/12/2022 LYNTEGAR ELECTRIC COOPERATIVE 82.28 CHK CLEARING 187170 09/12/2022 MAYFIELD PAPER COMPANY 2,049.41 CHK CLEARING 187171 09/12/2022 MCCOMBS AND ASSOCIATES PT 216.70 CHK CLEARING 187172 09/12/2022 NAPA AUTO & FARM PARTS 255.41 CHK CLEARING 187173 09/12/2022 NET DATA 168.00 CHK CLEARING 187174 09/12/2022 NINTH ADMINISTRATIVE JUDICIAL 4,109.44 CHK CLEARING 187175 09/12/2022 O'REILLY AUTO PARTS 298.50 CHK CLEARING 187176 09/12/2022 PARAMOUNT LEASING INC 3,317.00 CHK CLEARING 187177 09/12/2022 PEPSI-COLA 268.88 CHK CLEARING 187178 09/12/2022 PERDUE BRANDON FIELDER COLLINS 1,204.16 CHK CLEARING 187179 09/12/2022 PETES TIRE AND SERVICE LLC 3,722.65 CHK CLEARING 187180 09/12/2022 PETRO PRODUCTS CORP 30,368.86 CHK CLEARING 187181 09/12/2022 POKO LAMBRO 33.20 CHK CLEARING 187182 09/12/2022 QUILL CORPORATION 247.33 CHK CLEARING 187183 09/12/2022 R E JANES GRAVEL CO 805.27 CHK CLEARING 187184 09/12/2022 RELX INC DBA LEXIS NEXIS 187.89 CHK CLEARING 187185 09/12/2022 RICKER LAW FIRM PC 2,300.00 CHK CLEARING 187186 09/12/2022 S AND D OIL CHANGE 61.60 CHK CLEARING 187187 09/12/2022 SMITH AUTO FAMILY LEVELLAND 32,772.06 CHK CLEARING 187188 09/12/2022 SMOTHERMON RICHARD 8,525.00 CHK CLEARING 187189 09/12/2022 SOUTH PLAINS WELDING SUPPLY IN 100.00 CHK CLEARING 187190 09/12/2022 SPADE COOP GIN 782.76 CHK CLEARING 187191 09/12/2022 STATE COMPTROLLER 100.00 CHK CLEARING 187192 09/12/2022 SYSCO WEST TEXAS 355.38 CHK CLEARING 187193 09/12/2022 TASCOSA OFFICE MACHINES 574.97 CHK CLEARING 187194 09/12/2022 TERRY COUNTY AUDITOR 342.00 CHK CLEARING 187195 09/12/2022 TEXAS DEPARTMENT OF STATE HEAL 142.74 CHK CLEARING 187196 09/12/2022 TEXAS LINEN RENTALS 881.60 CHK CLEARING 187197 09/12/2022 TEXAS STATE LIBRARY & ARCHIVES 398.00 CHK CLEARING 187198 09/12/2022 THREE BMH INVESTMENTS LLC 24.00 CHK CLEARING 187199 09/12/2022 TTU DEPT OF PSYCHOLOGICAL SCIE 875.00 CHK CLEARING 187200 09/12/2022 UNITED OIL AND GREASE (500) 2,768.68 CHK CLEARING 187201 09/12/2022 UNIVERSITY MEDICAL CENTER 180.51 CHK CLEARING 187202 09/12/2022 UNIVERSITY MEDICAL CENTER RADI 26.20 CHK CLEARING 187203 09/12/2022 WALSH BRIAN S LAW OFFICE OF 600.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 65 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 187204 09/12/2022 WESTERN MARKETING INC 2,180.85 CHK CLEARING 187205 09/12/2022 WOLCOTT JOSEPH J MD PA 89.55 CHK CLEARING 187206 09/12/2022 WTG FUELS INC 3,971.94 CHK CLEARING 187207 09/12/2022 XCEL ENERGY 6,760.80 CHK CLEARING 187208 09/12/2022 XCEL ENERGY 75.00 CHK CLEARING 187209 09/12/2022 YELLOWHOUSE MACHINERY CO 1,249.83 CHK MAIN 187210 09/12/2022 CLEARING FUND ACCOUNT 189,602.03 CHK MALLET OP 187211 09/12/2022 CLEARING FUND ACCOUNT 17,517.41 CHK JUV PROB 187212 09/12/2022 CLEARING FUND ACCOUNT 492.55 CHK CSCD 187213 09/12/2022 CLEARING FUND ACCOUNT 1,973.71 CHK MAIN 187214 09/15/2022 CAMACHO LISA 100.00 CHK CLEARING 187215 09/19/2022 CITY OF LEVELLAND 124.02 CHK CLEARING 187216 09/19/2022 LYNTEGAR ELECTRIC COOPERATIVE 75.00 CHK CLEARING 187217 09/19/2022 A - COAST TO COAST COMPUTER PR 117.00 CHK CLEARING 187218 09/19/2022 ADVANCED BUSINESS SOLUTIONS 585.23 CHK CLEARING 187219 09/19/2022 BALCO SYSTEMS 2,263.00 CHK CLEARING 187220 09/19/2022 BARKER BOB COMPANY INC 62.98 CHK CLEARING 187221 09/19/2022 BODNO 1,695.00 CHK 10/13/2022 CLEARING 187222 09/19/2022 BUTCH'S RATHOLE & ANCHOR SERVI 100.00 CHK CLEARING 187223 09/19/2022 CENTER POINT LARGE PRINT 143.22 CHK CLEARING 187224 09/19/2022 CITY OF LEVELLAND 869.69 CHK CLEARING 187225 09/19/2022 CITY OF SUNDOWN 162.07 CHK CLEARING 187226 09/19/2022 CLEAN CAN PORTABLE TOILETS 160.00 CHK CLEARING 187227 09/19/2022 COBAN TECHNOLOGIES INC 145.00 CHK CLEARING 187228 09/19/2022 COVENANT HEALTH SYSTEM 150.22 CHK CLEARING 187229 09/19/2022 COVENANT HEALTH SYSTEM 254.94 CHK CLEARING 187230 09/19/2022 COVENANT HOSPITAL OF LEVELLAND 151.20 CHK CLEARING 187231 09/19/2022 CTSI-COMPUTER TRANSITION SERVI 1,684.22 CHK CLEARING 187232 09/19/2022 DATA LINE OFFICE SYSTEMS 777.36 CHK CLEARING 187233 09/19/2022 EAGLE RUBBER AND SUPPLY 44.79 CHK CLEARING 187234 09/19/2022 FIVE STAR CORRECTIONAL SERVICE 1,611.84 CHK CLEARING 187235 09/19/2022 GALE CENGAGE LEARNING 110.96 CHK CLEARING 187236 09/19/2022 HALE COUNTY AUDITORS OFFICE 1,730.69 CHK CLEARING 187237 09/19/2022 HUSEN RICHARD L ATTORNEY 400.00 CHK CLEARING 187238 09/19/2022 INGRAM LIBRARY SERVICES INC 70.46 CHK CLEARING 187239 09/19/2022 JOINER GREG W PHD 800.00 CHK CLEARING 187240 09/19/2022 LEVELLAND AND HOCKLEY COUNTY N 301.50 CHK CLEARING 187241 09/19/2022 LEVELLAND CHEVROLET BUICK GMC 2,299.33 CHK CLEARING 187242 09/19/2022 MCCOMBS AND ASSOCIATES PT 101.25 CHK CLEARING 187243 09/19/2022 MENDEZ JESSE ATTORNEY AT LAW 900.00 CHK CLEARING 187244 09/19/2022 MOORE JAMES M LAW OFFICES OF 300.00 CHK CLEARING 187245 09/19/2022 OLIBAS LAW FIRM LLC 600.00 CHK CLEARING 187246 09/19/2022 OTA- PLATE PAY 20.65 CHK CLEARING 187247 09/19/2022 OVERMAN, ANGELA 165.61 CHK CLEARING 187248 09/19/2022 PHELAN RYAN LAW PLLC 800.00 CHK CLEARING 187249 09/19/2022 QUADIENT LEASING USA INC 1,500.39 CHK 09/21/2022 CLEARING 187250 09/19/2022 REGIONAL PUBLIC DEFENDER-CAPIT 16,145.00 CHK CLEARING 187251 09/19/2022 S AND D OIL CHANGE 102.00 CHK CLEARING 187252 09/19/2022 SCIFRES RAY 140.00 CHK CLEARING 187253 09/19/2022 SOLORZANO AND GARCIA LAW GROUP 300.00 CHK CLEARING 187254 09/19/2022 SPINDLEMEDIA INC 41,937.50 CHK CLEARING 187255 09/19/2022 STUEARTS PIT STOP KWIK LUBE 130.96 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 66 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 187256 09/19/2022 SWANK MOVIE LICENSING USA 323.00 CHK CLEARING 187257 09/19/2022 SYSCO WEST TEXAS 63.70 CHK CLEARING 187258 09/19/2022 TASCOSA OFFICE MACHINES 97.96 CHK CLEARING 187259 09/19/2022 TERRY COUNTY SHERIFFS OFFICE 8,772.00 CHK CLEARING 187260 09/19/2022 TEXAS PANHANDLE FORENSICS LLC 2,420.00 CHK CLEARING 187261 09/19/2022 TEXAS TECH UNIVERSITY HEALTH S 81.24 CHK CLEARING 187262 09/19/2022 VITAL RECORDS CONTROL 330.49 CHK CLEARING 187263 09/19/2022 WISDOM HONORABLE JOE ALAN 100.80 CHK CLEARING 187264 09/19/2022 XCEL ENERGY 11,971.34 CHK CLEARING 187265 09/19/2022 XEROX CORPORATION 165.39 CHK CLEARING 187266 09/19/2022 YOAKUM COUNTY SHERIFF'S OFFICE 6,943.19 CHK MAIN 187267 09/19/2022 CLEARING FUND ACCOUNT 98,233.38 CHK MALLET OP 187268 09/19/2022 CLEARING FUND ACCOUNT 12,786.42 CHK JUV PROB 187269 09/19/2022 CLEARING FUND ACCOUNT 165.39 CHK CSCD 187270 09/19/2022 CLEARING FUND ACCOUNT 117.00 CHK CLEARING 187271 09/21/2022 AMERICAN FAMILY LIFE & CANCER 4,490.95 CHK CLEARING 187272 09/21/2022 CJAD INSURANCE CSCD 962.17 CHK CLEARING 187273 09/21/2022 FIRST BANK & TRUST 42,382.85 CHK CLEARING 187274 09/21/2022 HOCKLEY CO SCHOOL EMPLOYEES CR 50.00 CHK CLEARING 187275 09/21/2022 LIBERTY NATIONAL LIFE INS CO 70.55 CHK CLEARING 187276 09/21/2022 NATIONAL FARM LIFE INSURANCE C 194.17 CHK CLEARING 187277 09/21/2022 NATIONAL FARM LIFE INSURANCE 419.60 CHK CLEARING 187278 09/21/2022 NATIONWIDE RETIREMENT SOLUTION 60.00 CHK CLEARING 187279 09/21/2022 NET SALARIES 148,237.70 CHK CLEARING 187280 09/21/2022 TEXAS ASSOCIATION OF COUNTIES 7,711.70 CHK CLEARING 187281 09/21/2022 TEXAS CHILD SUPPORT DISBURSEME 889.71 CHK CLEARING 187282 09/21/2022 TEXAS COUNTY & DISTRICT RETIRE 82,022.44 CHK CLEARING 187283 09/21/2022 WASHINGTON NATIONAL INS CO 216.46 CHK MAIN 187284 09/21/2022 CLEARING FUND ACCOUNT 260,557.57 CHK MALLET OP 187285 09/21/2022 CLEARING FUND ACCOUNT 12,748.79 CHK JUV PROB 187286 09/21/2022 CLEARING FUND ACCOUNT 1,622.32 CHK CSCD 187287 09/21/2022 CLEARING FUND ACCOUNT 12,779.62 CHK CLEARING 187288 09/21/2022 HOCKLEY COUNTY MAIN BANK ACCOU 1,500.39 CHK CLEARING 187289 09/22/2022 CITIBANK 21,321.24 CHK MAIN 187290 09/22/2022 CLEARING FUND ACCOUNT 18,447.70 CHK MALLET OP 187291 09/22/2022 CLEARING FUND ACCOUNT 2,159.30 CHK JUV PROB 187292 09/22/2022 CLEARING FUND ACCOUNT 714.24 CHK CLEARING 187293 09/26/2022 A - CHASE CARD SVS 4246 3119 0 729.06 CHK CLEARING 187294 09/26/2022 A - REDWOOD TOXICOLOGY LABORAT 18.82 CHK CLEARING 187295 09/26/2022 A - TIPTON JEREMY 525.00 CHK CLEARING 187296 09/26/2022 ALLIED COMPLIANCE SERVICES INC 735.00 CHK CLEARING 187297 09/26/2022 AMWINS GROUP BENEFITS LLC 28,393.20 CHK CLEARING 187298 09/26/2022 ATMOS ENERGY 51.86 CHK CLEARING 187299 09/26/2022 ATMOS ENERGY CORP 75.00 CHK CLEARING 187300 09/26/2022 BLACKSTONE PUBLISHING 69.90 CHK CLEARING 187301 09/26/2022 BROAD REACH BOOKS 60.97 CHK CLEARING 187302 09/26/2022 CITY OF ROPESVILLE 71.11 CHK CLEARING 187303 09/26/2022 CLOVIS LIVESTOCK INC 300.00 CHK CLEARING 187304 09/26/2022 DAVIS TED 390.00 CHK CLEARING 187305 09/26/2022 ELECTION SYSTEMS AND SOFTWARE 50.68 CHK CLEARING 187306 09/26/2022 ERGON ASPHALT AND EMULSIONS IN 48,572.62 CHK CLEARING 187307 09/26/2022 FIVE STAR CORRECTIONAL SERVICE 1,515.48 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 67 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 187308 09/26/2022 FULKS WELDING 11.80 CHK CLEARING 187309 09/26/2022 GARZA COUNTY LAW ENFORCEMENT C 12,815.00 CHK CLEARING 187310 09/26/2022 GILBERT RUIZ PAINTING 900.00 CHK CLEARING 187311 09/26/2022 HENRY JAMES PAT 525.00 CHK CLEARING 187312 09/26/2022 HOCKLEY COUNTY APPRAISAL DISTR 53,237.75 CHK CLEARING 187313 09/26/2022 HOCKLEY COUNTY PCT 3 50,004.00 CHK CLEARING 187314 09/26/2022 LAMB COUNTY ELECTRIC COOP INC 78.56 CHK CLEARING 187315 09/26/2022 LEADER SIGNS 190.00 CHK CLEARING 187316 09/26/2022 LUBBOCK LOCK AND KEY INC 196.00 CHK CLEARING 187317 09/26/2022 MALLET EVENT CENTER AND ARENA 1,173.00 CHK CLEARING 187318 09/26/2022 MENDEZ JESSE ATTORNEY AT LAW 400.00 CHK CLEARING 187319 09/26/2022 PALERMO HONORABLE JENNIFER N 143.30 CHK CLEARING 187320 09/26/2022 QUADIENT LEASING USA INC 1,507.39 CHK CLEARING 187321 09/26/2022 RMA TOLL PROCESSING 11.48 CHK CLEARING 187322 09/26/2022 SISK STACEY 438.10 CHK CLEARING 187323 09/26/2022 SMOTHERMON RICHARD 1,275.00 CHK CLEARING 187324 09/26/2022 STUEARTS PIT STOP KWIK LUBE 7.00 CHK CLEARING 187325 09/26/2022 SYSCO WEST TEXAS 760.56 CHK CLEARING 187326 09/26/2022 TASCOSA OFFICE MACHINES 327.83 CHK CLEARING 187327 09/26/2022 TELCOM INC 140.00 CHK CLEARING 187328 09/26/2022 TEXAS A&M AGRILIFE EXTENSION 150.00 CHK CLEARING 187329 09/26/2022 TEXAS HIGH SCHOOL RODEO ASSOCI 300.00 CHK CLEARING 187330 09/26/2022 TOMCATS TREE SERVICES LLC 3,825.00 CHK CLEARING 187331 09/26/2022 TRUST ACCOUNT OF THE REGIONAL 15,400.00 CHK CLEARING 187332 09/26/2022 VERIZON WIRELESS 248.98 CHK CLEARING 187333 09/26/2022 WANDAS DESIGNS & EMBROIDERY 305.59 CHK CLEARING 187334 09/26/2022 WARREN CAT 2,932.41 CHK CLEARING 187335 09/26/2022 WORKFORCE SOLUTIONS SOUTH PLAI 300.00 CHK CLEARING 187336 09/26/2022 XCEL ENERGY 16.65 CHK MAIN 187337 09/26/2022 CLEARING FUND ACCOUNT 224,196.68 CHK MALLET OP 187338 09/26/2022 CLEARING FUND ACCOUNT 2,935.56 CHK JUV PROB 187339 09/26/2022 CLEARING FUND ACCOUNT 773.98 CHK CSCD 187340 09/26/2022 CLEARING FUND ACCOUNT 1,272.88 CHK CLEARING 187341 10/03/2022 COVENANT HEALTH SYSTEM 3.59 CHK CLEARING 187342 10/03/2022 COVENANT HEALTH SYSTEM 22.19 CHK CLEARING 187343 10/03/2022 COVENANT HEALTH SYSTEM 168.92 CHK CLEARING 187344 10/03/2022 COVENANT HOSPITAL OF LEVELLAND 74.90 CHK CLEARING 187345 10/03/2022 COVENANT HOSPITAL OF LEVELLAND 49.70 CHK CLEARING 187346 10/03/2022 COVENANT HOSPITAL OF LEVELLAND 74.90 CHK CLEARING 187347 10/03/2022 COVENANT HOSPITAL OF LEVELLAND 114.80 CHK CLEARING 187348 10/03/2022 COVENANT HOSPITAL OF LEVELLAND 114.80 CHK CLEARING 187349 10/03/2022 COVENANT HOSPITAL OF LEVELLAND 74.90 CHK CLEARING 187350 10/03/2022 HOUSING AUTHORITY OF THE CITY 150.00 CHK CLEARING 187351 10/03/2022 HOUSING AUTHORITY OF THE CITY 150.00 CHK CLEARING 187352 10/03/2022 XCEL ENERGY 75.00 CHK CLEARING 187353 10/03/2022 XCEL ENERGY 53.69 CHK CLEARING 187354 10/03/2022 A - HOGLAND OFFICE EQUIPMENT 63.75 CHK CLEARING 187355 10/03/2022 ABBEVILLE DENTISTRY LEVELLAND 474.72 CHK CLEARING 187356 10/03/2022 AMERICAN FAMILY LIFE & CANCER 1,058.42 CHK CLEARING 187357 10/03/2022 ANTON SENIOR CITIZENS 180.00 CHK CLEARING 187358 10/03/2022 ATMOS ENERGY 1,179.57 CHK CLEARING 187359 10/03/2022 BARKER BOB COMPANY INC 327.34 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 68 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 187360 10/03/2022 BIBLIONIX 2,100.00 CHK CLEARING 187361 10/03/2022 BLACKSTONE PUBLISHING 202.51 CHK CLEARING 187362 10/03/2022 BROWNFIELD REGIONAL MEDICAL CE 52.06 CHK CLEARING 187363 10/03/2022 CHARM TEX INC 204.50 CHK CLEARING 187364 10/03/2022 CITY OF ANTON 575.00 CHK CLEARING 187365 10/03/2022 CITY OF LEVELLAND 1,743.66 CHK CLEARING 187366 10/03/2022 CITY OF LITTLEFIELD 1,945.47 CHK CLEARING 187367 10/03/2022 COCHRAN COUNTY CONSTABLE 75.00 CHK CLEARING 187368 10/03/2022 COVENANT HEALTH SYSTEM 48.92 CHK CLEARING 187369 10/03/2022 COVENANT HOSPITAL OF LEVELLAND 124.60 CHK CLEARING 187370 10/03/2022 DUFFY LAW FIRM PC 300.00 CHK CLEARING 187371 10/03/2022 FIVE STAR CORRECTIONAL SERVICE 1,565.12 CHK CLEARING 187372 10/03/2022 FRONTIER COMMUNICATIONS LTD 250.00 CHK CLEARING 187373 10/03/2022 GARZA COUNTY LAW ENFORCEMENT C 79.52 CHK CLEARING 187374 10/03/2022 GARZA COUNTY TREASURERS OFFICE 206.52 CHK CLEARING 187375 10/03/2022 GUERRA JOSEPH 90.00 CHK CLEARING 187376 10/03/2022 GUTIERREZ ORALIE 806.02 CHK CLEARING 187377 10/03/2022 HOCKLEY COUNTY EXTENSION OFFIC 300.00 CHK CLEARING 187378 10/03/2022 HOCKLEY COUNTY SENIOR CITIZENS 1,875.00 CHK CLEARING 187379 10/03/2022 HOCKLEY COUNTY SOIL & WATER 225.00 CHK CLEARING 187380 10/03/2022 INTEGRATED PRESCRIPTION MANAGE 2,443.96 CHK CLEARING 187381 10/03/2022 JANSEN CLEANING SERVICE INC 7,250.00 CHK CLEARING 187382 10/03/2022 LAMB COUNTY ELECTRIC COOP INC 851.05 CHK CLEARING 187383 10/03/2022 LEVELLAND CHAMBER OF COMMERCE 300.00 CHK CLEARING 187384 10/03/2022 MOORE ROGER 5,000.00 CHK CLEARING 187385 10/03/2022 NATIONAL FARM LIFE INSURANCE 193.83 CHK CLEARING 187386 10/03/2022 OROSCO LUPE 150.00 CHK CLEARING 187387 10/03/2022 OVERMAN, ANGELA 100.00 CHK CLEARING 187388 10/03/2022 PRECISION DELTA CORPORATION 363.98 CHK CLEARING 187389 10/03/2022 PRENTICE CHRIS 80.00 CHK CLEARING 187390 10/03/2022 PRICE BILLY INC 80.46 CHK CLEARING 187391 10/03/2022 QUILL CORPORATION 165.50 CHK CLEARING 187392 10/03/2022 RAMOS JUAN 150.00 CHK CLEARING 187393 10/03/2022 ROPESVILLE SENIOR CITIZENS ASS 180.00 CHK CLEARING 187394 10/03/2022 S AND D OIL CHANGE 53.30 CHK CLEARING 187395 10/03/2022 SCIFRES RAY 140.00 CHK CLEARING 187396 10/03/2022 SMYER SENIOR CITIZENS 180.00 CHK CLEARING 187397 10/03/2022 SOUTH PLAINS COMMUNICATIONS 96.00 CHK CLEARING 187398 10/03/2022 SOUTH PLAINS PARTS 782.88 CHK CLEARING 187399 10/03/2022 SPINDLEMEDIA INC 3,750.00 CHK CLEARING 187400 10/03/2022 SYSCO WEST TEXAS 1,152.85 CHK CLEARING 187401 10/03/2022 TASCOSA OFFICE MACHINES 26.88 CHK CLEARING 187402 10/03/2022 TELCOM INC 4,853.18 CHK CLEARING 187403 10/03/2022 TEXAS ASSOCIATION OF COUNTIES 6,936.54 CHK CLEARING 187404 10/03/2022 TEXAS TECH UNIVERSITY HEALTH S 258.67 CHK CLEARING 187405 10/03/2022 THOMSON REUTERS-WEST 564.00 CHK CLEARING 187406 10/03/2022 TURNCO PROPERTIES LLC 452.15 CHK CLEARING 187407 10/03/2022 UNITED SUPERMARKETS, LTD 282.73 CHK CLEARING 187408 10/03/2022 UNIVERSITY MEDICAL CENTER 148.89 CHK CLEARING 187409 10/03/2022 WASHINGTON NATIONAL INS CO 74.71 CHK CLEARING 187410 10/03/2022 WEST TEXAS CENTERS 720.00 CHK CLEARING 187411 10/03/2022 WINDSTREAM 2,629.68 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 69 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 187412 10/03/2022 WOLCOTT JOSEPH J MD PA 112.14 CHK CLEARING 187413 10/03/2022 YELLOWHOUSE MACHINERY CO 120,000.00 CHK MAIN 187414 10/03/2022 CLEARING FUND ACCOUNT 174,920.39 CHK MALLET OP 187415 10/03/2022 CLEARING FUND ACCOUNT 2,334.33 CHK CSCD 187416 10/03/2022 CLEARING FUND ACCOUNT 448.75 CHK CLEARING 187417 10/03/2022 HOCKLEY COUNTY MAIN BANK ACCOU 641.51 CHK CLEARING 187418 10/03/2022 HOCKLEY COUNTY MAIN BANK ACCOU 77.07 CHK CLEARING 187419 10/03/2022 HOCKLEY COUNTY MAIN BANK ACCOU 107.22 CHK CLEARING 187420 10/03/2022 MALLET OPERATING FUND 94.65 CHK CLEARING 187421 10/03/2022 MALLET OPERATING FUND 300.00 CHK CLEARING 187422 10/03/2022 MALLET OPERATING FUND 300.00 CHK CLEARING 187423 10/03/2022 MALLET OPERATING FUND 300.00 CHK CLEARING 187424 10/03/2022 JURY FUND 3,000.00 CHK CLEARING 187425 10/05/2022 FIRST BANK & TRUST 41,667.23 CHK CLEARING 187426 10/05/2022 HOCKLEY CO SCHOOL EMPLOYEES CR 50.00 CHK CLEARING 187427 10/05/2022 NATIONAL FARM LIFE INSURANCE C 194.17 CHK CLEARING 187428 10/05/2022 NATIONAL FARM LIFE INSURANCE 419.64 CHK CLEARING 187429 10/05/2022 NET SALARIES 146,374.31 CHK CLEARING 187430 10/05/2022 TEXAS ASSOCIATION OF COUNTIES 160,691.66 CHK CLEARING 187431 10/05/2022 TEXAS CHILD SUPPORT DISBURSEME 889.71 CHK MAIN 187432 10/05/2022 CLEARING FUND ACCOUNT 326,680.19 CHK MALLET OP 187433 10/05/2022 CLEARING FUND ACCOUNT 14,276.15 CHK JUV PROB 187434 10/05/2022 CLEARING FUND ACCOUNT 1,143.50 CHK CSCD 187435 10/05/2022 CLEARING FUND ACCOUNT 8,186.88 CHK JUV PROB 187436 10/06/2022 WINN SCOTT 144.00 CHK JUV PROB 187437 10/06/2022 MOORE NORMAN O 144.00 CHK CLEARING 187438 10/11/2022 COVENANT HEALTH SYSTEM 404.47 CHK CLEARING 187439 10/11/2022 COVENANT HEALTH SYSTEM 490.46 CHK CLEARING 187440 10/11/2022 COVENANT HOSPITAL LEVELLAND 184.95 CHK CLEARING 187441 10/11/2022 COVENANT HOSPITAL LEVELLAND 74.90 CHK CLEARING 187442 10/11/2022 COVENANT HOSPITAL OF LEVELLAND 114.80 CHK CLEARING 187443 10/11/2022 COVENANT HOSPITAL OF LEVELLAND 74.90 CHK CLEARING 187444 10/11/2022 COVENANT HOSPITAL OF LEVELLAND 114.80 CHK CLEARING 187445 10/11/2022 ESS OF WEST TEXAS LLC 101.00 CHK CLEARING 187446 10/11/2022 ESS OF WEST TEXAS LLC 81.24 CHK CLEARING 187447 10/11/2022 RADIOLOGY ASSOCIATES OF NORTH 32.08 CHK CLEARING 187448 10/11/2022 RADIOLOGY ASSOCIATES OF NORTH 24.06 CHK CLEARING 187449 10/11/2022 RADIOLOGY ASSOCIATES OF NORTH 47.85 CHK CLEARING 187450 10/11/2022 A - CORNISH-CAVEZUELA ROXANNE 35.00 CHK CLEARING 187451 10/11/2022 A - CTSI 1,715.77 CHK CLEARING 187452 10/11/2022 A - GREATAMERICAN FINANCIAL SV 179.70 CHK CLEARING 187453 10/11/2022 A - HOGLAND OFFICE EQUIPMENT 74.26 CHK CLEARING 187454 10/11/2022 A - SCURRY COUNTY CSCD 3,348.00 CHK CLEARING 187455 10/11/2022 A - VERIZON 78.24 CHK CLEARING 187456 10/11/2022 AMERICAN EQUIPMENT & TRAILER I 12,340.00 CHK CLEARING 187457 10/11/2022 AUTO GLASS COMPANY 413.00 CHK CLEARING 187458 10/11/2022 BUTCH'S RATHOLE & ANCHOR SERVI 100.00 CHK CLEARING 187459 10/11/2022 CHARM TEX INC 384.55 CHK CLEARING 187460 10/11/2022 COMMERCIAL PRINTING COMPANY IN 82.00 CHK CLEARING 187461 10/11/2022 COVENANT HOSPITAL LEVELLAND 175.00 CHK CLEARING 187462 10/11/2022 CROOK AND JORDAN 6,082.50 CHK CLEARING 187463 10/11/2022 CTSI-COMPUTER TRANSITION SERVI 15,465.91 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 70 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 187464 10/11/2022 DATA LINE OFFICE SYSTEMS 440.52 CHK CLEARING 187465 10/11/2022 DAVIS TED 130.00 CHK CLEARING 187466 10/11/2022 ELECTION SYSTEMS AND SOFTWARE 3,789.00 CHK CLEARING 187467 10/11/2022 FARMERS COOP ELEVATOR 10,497.36 CHK CLEARING 187468 10/11/2022 FIVE STAR CORRECTIONAL SERVICE 1,565.12 CHK CLEARING 187469 10/11/2022 FORREST TIRE COMPANY INC 401.00 CHK CLEARING 187470 10/11/2022 G B C INSPECTIONS 7.00 CHK CLEARING 187471 10/11/2022 GALLS LLC 386.15 CHK CLEARING 187472 10/11/2022 GEBO DISTRIBUTING CO INC 1,279.60 CHK CLEARING 187473 10/11/2022 GOVERNMENT FORMS AND SUPPLIES 460.10 CHK CLEARING 187474 10/11/2022 HIGGINBOTHAM BROS AND CO LLC 85.71 CHK CLEARING 187475 10/11/2022 HIGH PLAINS COWBOY CHURCH 300.00 CHK CLEARING 187476 10/11/2022 HILDEBRANDT TREE TECH 75.00 CHK CLEARING 187477 10/11/2022 HOCKLEY COUNTY TREASURER 480.00 CHK CLEARING 187478 10/11/2022 INDIGENT HEALTHCARE SOLUTIONS 1,516.00 CHK CLEARING 187479 10/11/2022 INSCORE TAYLOR S 180.00 CHK CLEARING 187480 10/11/2022 LEADER SIGNS 125.00 CHK CLEARING 187481 10/11/2022 LEVELLAND NOON ROTARY 300.00 CHK CLEARING 187482 10/11/2022 LUBBOCK GRADER BLADE INC 66.00 CHK CLEARING 187483 10/11/2022 LYNTEGAR ELECTRIC COOPERATIVE 87.36 CHK CLEARING 187484 10/11/2022 MAYFIELD PAPER COMPANY 1,142.55 CHK CLEARING 187485 10/11/2022 MCCOMBS AND ASSOCIATES PT 443.70 CHK CLEARING 187486 10/11/2022 MIRLL JENNIFER LAW OFFICE OF P 3,000.00 CHK CLEARING 187487 10/11/2022 NELSON PHARMACY 313.24 CHK CLEARING 187488 10/11/2022 NICHOLSON JEFF D LAW OFFICE OF 800.00 CHK CLEARING 187489 10/11/2022 NKC TIRE/MCWHORTERS LTD 1,081.07 CHK CLEARING 187490 10/11/2022 O'REILLY AUTO PARTS 598.99 CHK CLEARING 187491 10/11/2022 OBENHAUS BROOKE 80.00 CHK CLEARING 187492 10/11/2022 OVERMAN, ANGELA 70.46 CHK CLEARING 187493 10/11/2022 PENNER SHIRLEY 62.17 CHK CLEARING 187494 10/11/2022 PERDUE BRANDON FIELDER COLLINS 1,005.10 CHK CLEARING 187495 10/11/2022 PETES TIRE AND SERVICE LLC 1,248.70 CHK CLEARING 187496 10/11/2022 PETRO PRODUCTS CORP 27,835.71 CHK CLEARING 187497 10/11/2022 PLAINS MOTOR SUPPLY 1,167.84 CHK CLEARING 187498 10/11/2022 POKO LAMBRO 32.93 CHK CLEARING 187499 10/11/2022 RELX INC DBA LEXIS NEXIS 130.00 CHK CLEARING 187500 10/11/2022 RICKER LAW FIRM PC 300.00 CHK CLEARING 187501 10/11/2022 ROBERTS JOE HOUSTON 382.00 CHK CLEARING 187502 10/11/2022 ROBERTSON AND AGNEW PLUMBING H 265.00 CHK CLEARING 187503 10/11/2022 SOUTH PLAINS FORENSIC PATHOLOG 3,000.00 CHK CLEARING 187504 10/11/2022 SOUTH PLAINS LANDSCAPE SERVICE 850.00 CHK CLEARING 187505 10/11/2022 SPADE COOP GIN 531.71 CHK CLEARING 187506 10/11/2022 SPAG-SOUTH PLAINS ASSOC OF GOV 1,720.13 CHK CLEARING 187507 10/11/2022 STRAFACE CHRISTOPHER 243.75 CHK CLEARING 187508 10/11/2022 STUEARTS PIT STOP KWIK LUBE 215.91 CHK CLEARING 187509 10/11/2022 TASCOSA OFFICE MACHINES 46.66 CHK CLEARING 187510 10/11/2022 TEINERT METALS INC 89.19 CHK CLEARING 187511 10/11/2022 TEXAS HIGH SCHOOL RODEO ASSOCI 300.00 CHK CLEARING 187512 10/11/2022 TEXAS JUDICIAL ACADEMY 200.00 CHK CLEARING 187513 10/11/2022 TEXAS JUVENILE JUSTICE DEPARTM 11,079.98 CHK CLEARING 187514 10/11/2022 TEXAS LIMOUSIN ASSOCIATION 300.00 CHK CLEARING 187515 10/11/2022 TEXAS LINEN RENTALS 416.12 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 71 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 187516 10/11/2022 THOMSON REUTERS-WEST 191.00 CHK CLEARING 187517 10/11/2022 TREVINO LIZA LAW OFFICES OF 3,300.00 CHK CLEARING 187518 10/11/2022 VERIZON WIRELESS 1,109.53 CHK CLEARING 187519 10/11/2022 VEXUS FIBER 259.99 CHK CLEARING 187520 10/11/2022 WAGNER SUPPLY COMPANY INC 101.68 CHK CLEARING 187521 10/11/2022 WARREN CAT 128,650.00 CHK CLEARING 187522 10/11/2022 WINDSTREAM 202.66 CHK CLEARING 187523 10/11/2022 WTG FUELS INC 3,625.28 CHK CLEARING 187524 10/11/2022 XCEL ENERGY 3,858.19 CHK CLEARING 187525 10/11/2022 YELLOWHOUSE MACHINERY CO 1,294.22 CHK CLEARING 187526 10/11/2022 YOAKUM COUNTY SHERIFF'S OFFICE 6,000.00 CHK MAIN 187527 10/11/2022 CLEARING FUND ACCOUNT 251,495.51 CHK MALLET OP 187528 10/11/2022 CLEARING FUND ACCOUNT 3,605.89 CHK JUV PROB 187529 10/11/2022 CLEARING FUND ACCOUNT 11,403.45 CHK CSCD 187530 10/11/2022 CLEARING FUND ACCOUNT 5,430.97 CHK CLEARING 187531 10/13/2022 OFFICERS SALARY FUND 375.00 CHK CLEARING 187532 10/13/2022 HOCKLEY COUNTY MAIN BANK ACCOU 10,477.00 CHK CLEARING 187533 10/17/2022 CITY OF LEVELLAND 62,841.00 CHK CLEARING 187534 10/17/2022 CITY OF LEVELLAND 725.68 CHK CLEARING 187535 10/17/2022 COVENANT HOSPITAL OF LEVELLAND 59.92 CHK CLEARING 187536 10/17/2022 COVENANT HOSPITAL OF LEVELLAND 74.90 CHK CLEARING 187537 10/17/2022 COVENANT HOSPITAL OF LEVELLAND 88.90 CHK CLEARING 187538 10/17/2022 COVENANT HOSPITAL OF LEVELLAND 74.90 CHK CLEARING 187539 10/17/2022 XCEL ENERGY 75.00 CHK CLEARING 187540 10/17/2022 ABBEVILLE DENTISTRY LEVELLAND 233.35 CHK CLEARING 187541 10/17/2022 ALLIED COMPLIANCE SERVICES INC 200.00 CHK CLEARING 187542 10/17/2022 ANDERSON DANNY 1,450.00 CHK CLEARING 187543 10/17/2022 ANTHONY MECHANICAL INC 2,582.00 CHK CLEARING 187544 10/17/2022 ATMOS ENERGY 312.18 CHK CLEARING 187545 10/17/2022 BRADLEY INSURANCE AGENCY 50.00 CHK CLEARING 187546 10/17/2022 CHARM TEX INC 384.55 CHK 11/30/2022 CLEARING 187547 10/17/2022 CLEAN CAN PORTABLE TOILETS 160.00 CHK CLEARING 187548 10/17/2022 CREATIVE PRODUCT SOURCE INC 187.90 CHK CLEARING 187549 10/17/2022 DATA LINE OFFICE SYSTEMS 617.85 CHK CLEARING 187550 10/17/2022 DAVIS PHILIP J PH D 420.00 CHK CLEARING 187551 10/17/2022 DEMCO INC 185.99 CHK CLEARING 187552 10/17/2022 DUFFY LAW FIRM PC 300.00 CHK CLEARING 187553 10/17/2022 EASTWEST 80.96 CHK CLEARING 187554 10/17/2022 ELECTION SYSTEMS AND SOFTWARE 2,754.55 CHK CLEARING 187555 10/17/2022 ESS OF WEST TEXAS LLC 101.00 CHK CLEARING 187556 10/17/2022 FARM BUREAU 300.00 CHK CLEARING 187557 10/17/2022 FIVE STAR CORRECTIONAL SERVICE 1,480.44 CHK CLEARING 187558 10/17/2022 GOOD MORNING DONUTS 17.00 CHK CLEARING 187559 10/17/2022 GOVOS, INC. 3,150.00 CHK CLEARING 187560 10/17/2022 HALE COUNTY AUDITORS OFFICE 1,650.00 CHK CLEARING 187561 10/17/2022 HOMETOWN TIRE 170.00 CHK CLEARING 187562 10/17/2022 HORN NATE 150.00 CHK CLEARING 187563 10/17/2022 INGRAM LIBRARY SERVICES INC 83.45 CHK CLEARING 187564 10/17/2022 INTEGRATED PRESCRIPTION MANAGE 2,265.90 CHK CLEARING 187565 10/17/2022 JOHNSON ROBERT 150.00 CHK CLEARING 187566 10/17/2022 LAKEVIEW BOOKS 43.97 CHK CLEARING 187567 10/17/2022 LASER PRINTERS & MAILING SERVI 8,300.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 72 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 187568 10/17/2022 LUBBOCK COUNTY COURTHOUSE 5,175.00 CHK CLEARING 187569 10/17/2022 MODERN MARKETING INC 300.24 CHK CLEARING 187570 10/17/2022 MOORE JAMES M LAW OFFICES OF 750.00 CHK CLEARING 187571 10/17/2022 NET DATA 178.00 CHK CLEARING 187572 10/17/2022 NOBLE SOFTWARE GROUP 1,343.36 CHK CLEARING 187573 10/17/2022 OTA- PLATE PAY 6.60 CHK CLEARING 187574 10/17/2022 PARAMOUNT LEASING INC 3,317.00 CHK CLEARING 187575 10/17/2022 PROFESSIONAL ALARM SYSTEM SERV 78.00 CHK CLEARING 187576 10/17/2022 PUTMAN MARK 300.00 CHK CLEARING 187577 10/17/2022 QUILL CORPORATION 61.87 CHK CLEARING 187578 10/17/2022 RADIOLOGY ASSOCIATES OF NORTH 75.38 CHK CLEARING 187579 10/17/2022 RICKER LAW FIRM PC 500.00 CHK CLEARING 187580 10/17/2022 ROBERTSON AND AGNEW PLUMBING H 990.75 CHK CLEARING 187581 10/17/2022 SOUTH PLAINS WELDING SUPPLY IN 50.00 CHK CLEARING 187582 10/17/2022 SPECTRUM CORPORATION 207.00 CHK CLEARING 187583 10/17/2022 STUEARTS PIT STOP KWIK LUBE 289.88 CHK CLEARING 187584 10/17/2022 TASCOSA OFFICE MACHINES 350.50 CHK CLEARING 187585 10/17/2022 TELCOM INC 1,761.70 CHK CLEARING 187586 10/17/2022 TENEX SOFTWARE SOLUTIONS INC 23,694.00 CHK CLEARING 187587 10/17/2022 TEXAS DEPARTMENT OF STATE HEAL 87.84 CHK CLEARING 187588 10/17/2022 THREE BMH INVESTMENTS LLC 24.00 CHK CLEARING 187589 10/17/2022 VEXUS FIBER 1,664.63 CHK CLEARING 187590 10/17/2022 VITAL RECORDS CONTROL 167.90 CHK CLEARING 187591 10/17/2022 WADDELL BOBBIE 35.00 CHK CLEARING 187592 10/17/2022 WARREN CAT 122.18 CHK CLEARING 187593 10/17/2022 WILHITE JACK 300.00 CHK CLEARING 187594 10/17/2022 WINN SCOTT 75.00 CHK CLEARING 187595 10/17/2022 WOLCOTT JOSEPH J MD PA 22.59 CHK CLEARING 187596 10/17/2022 XCEL ENERGY 4,876.25 CHK CLEARING 187597 10/17/2022 XEROX CORPORATION 165.39 CHK CLEARING 187598 10/17/2022 YOAKUM COUNTY SHERIFF'S OFFICE 1,359.41 CHK MAIN 187599 10/17/2022 CLEARING FUND ACCOUNT 134,857.68 CHK MALLET OP 187600 10/17/2022 CLEARING FUND ACCOUNT 3,609.43 CHK JUV PROB 187601 10/17/2022 CLEARING FUND ACCOUNT 1,583.75 CHK MAIN 187602 10/17/2022 KEY DAVID 80.00 CHK MAIN 187603 10/17/2022 RAMIREZ LESLIE 80.00 CHK CLEARING 187604 10/19/2022 AMERICAN FAMILY LIFE & CANCER 4,640.00 CHK CLEARING 187605 10/19/2022 CJAD INSURANCE CSCD 962.17 CHK CLEARING 187606 10/19/2022 FIRST BANK & TRUST 42,818.32 CHK CLEARING 187607 10/19/2022 GLOBE LIFE FAMILY HERITAGE DIV 860.30 CHK CLEARING 187608 10/19/2022 HOCKLEY CO SCHOOL EMPLOYEES CR 50.00 CHK CLEARING 187609 10/19/2022 LIBERTY NATIONAL LIFE INS CO 70.55 CHK CLEARING 187610 10/19/2022 NATIONAL FARM LIFE INSURANCE C 175.45 CHK CLEARING 187611 10/19/2022 NATIONAL FARM LIFE INSURANCE 419.60 CHK CLEARING 187612 10/19/2022 NATIONWIDE RETIREMENT SOLUTION 60.00 CHK CLEARING 187613 10/19/2022 NET SALARIES 148,940.29 CHK CLEARING 187614 10/19/2022 TEXAS ASSOCIATION OF COUNTIES 7,588.42 CHK CLEARING 187615 10/19/2022 TEXAS CHILD SUPPORT DISBURSEME 889.71 CHK CLEARING 187616 10/19/2022 TEXAS COUNTY & DISTRICT RETIRE 81,364.85 CHK CLEARING 187617 10/19/2022 WASHINGTON NATIONAL INS CO 216.46 CHK MAIN 187618 10/19/2022 CLEARING FUND ACCOUNT 262,257.80 CHK MALLET OP 187619 10/19/2022 CLEARING FUND ACCOUNT 12,396.38 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 73 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ JUV PROB 187620 10/19/2022 CLEARING FUND ACCOUNT 1,622.32 CHK CSCD 187621 10/19/2022 CLEARING FUND ACCOUNT 12,779.62 CHK CLEARING 187622 10/24/2022 COVENANT HEALTH SYSTEM 159.88 CHK CLEARING 187623 10/24/2022 COVENANT HEALTH SYSTEM 308.68 CHK CLEARING 187624 10/24/2022 COVENANT HOSPITAL OF LEVELLAND 77.70 CHK CLEARING 187625 10/24/2022 COVENANT HOSPITAL OF LEVELLAND 95.90 CHK CLEARING 187626 10/24/2022 COVENANT HOSPITAL OF LEVELLAND 74.90 CHK CLEARING 187627 10/24/2022 COVENANT HOSPITAL OF LEVELLAND 49.70 CHK CLEARING 187628 10/24/2022 A - CHASE CARD SVS 4246 3119 0 80.85 CHK CLEARING 187629 10/24/2022 A - REDWOOD TOXICOLOGY LABORAT 28.23 CHK CLEARING 187630 10/24/2022 AEG PETROLEUM LLC 1,171.50 CHK 11/30/2022 CLEARING 187631 10/24/2022 AMWINS GROUP BENEFITS LLC 28,393.20 CHK CLEARING 187632 10/24/2022 ATMOS ENERGY 61.38 CHK CLEARING 187633 10/24/2022 AUTO GLASS COMPANY 933.00 CHK 11/30/2022 CLEARING 187634 10/24/2022 BLACKSTONE PUBLISHING 44.85 CHK CLEARING 187635 10/24/2022 BUTCH'S RATHOLE & ANCHOR SERVI 100.00 CHK CLEARING 187636 10/24/2022 CENTER POINT LARGE PRINT 98.28 CHK CLEARING 187637 10/24/2022 CHARM TEX INC 275.70 CHK CLEARING 187638 10/24/2022 CITY OF LEVELLAND 84,577.50 CHK CLEARING 187639 10/24/2022 CITY OF ROPESVILLE 66.48 CHK CLEARING 187640 10/24/2022 CITY OF SUNDOWN 162.07 CHK CLEARING 187641 10/24/2022 CLERK SEVENTH COURT OF APPEALS 360.00 CHK CLEARING 187642 10/24/2022 COVENANT HEALTH SYSTEM 120.00 CHK CLEARING 187643 10/24/2022 COVENANT HEALTH SYSTEM 135.57 CHK CLEARING 187644 10/24/2022 DAVIS TED 715.00 CHK CLEARING 187645 10/24/2022 DUFFY LAW FIRM PC 300.00 CHK CLEARING 187646 10/24/2022 ENERGY FITNESS 390.00 CHK CLEARING 187647 10/24/2022 ERGON ASPHALT AND EMULSIONS IN 360.00 CHK CLEARING 187648 10/24/2022 FIVE STAR CORRECTIONAL SERVICE 1,613.30 CHK CLEARING 187649 10/24/2022 GALE CENGAGE LEARNING 86.22 CHK CLEARING 187650 10/24/2022 GARZA COUNTY TREASURERS OFFICE 475.00 CHK CLEARING 187651 10/24/2022 GRAINGER 65.20 CHK CLEARING 187652 10/24/2022 HALE COUNTY AUDITORS OFFICE 20.69 CHK CLEARING 187653 10/24/2022 HARRIS MATTHEW LAW 1,472.36 CHK CLEARING 187654 10/24/2022 HOCKLEY COUNTY TAX COLLECTOR 31.75 CHK CLEARING 187655 10/24/2022 HOME DEPOT PRO THE 848.40 CHK CLEARING 187656 10/24/2022 ILLINOIS TOLLWAY 42.45 CHK CLEARING 187657 10/24/2022 INGRAM LIBRARY SERVICES INC 16.39 CHK CLEARING 187658 10/24/2022 INTEGRATED PRESCRIPTION MANAGE 1,810.89 CHK CLEARING 187659 10/24/2022 JOHN DEERE FINANCIAL 1,237.10 CHK CLEARING 187660 10/24/2022 LAMB COUNTY ELECTRIC COOP INC 63.73 CHK CLEARING 187661 10/24/2022 LEVELLAND CHRISTIAN SCHOOL 300.00 CHK CLEARING 187662 10/24/2022 MCCOMBS AND ASSOCIATES PT 562.55 CHK CLEARING 187663 10/24/2022 MCKENNON KAYLA L CSR 394.84 CHK CLEARING 187664 10/24/2022 MOORE JAMES M LAW OFFICES OF 400.00 CHK CLEARING 187665 10/24/2022 PETTICOATS ON THE PRAIRIE 300.00 CHK CLEARING 187666 10/24/2022 PROFESSIONAL ALARM SYSTEM SERV 2,230.97 CHK CLEARING 187667 10/24/2022 RBR TACTICAL ARMOR, INC. 74.00 CHK 11/30/2022 CLEARING 187668 10/24/2022 REPUBLIC SERVICES #068 789.51 CHK CLEARING 187669 10/24/2022 S AND D OIL CHANGE 78.60 CHK CLEARING 187670 10/24/2022 STATE COMPTROLLER 23.24 CHK CLEARING 187671 10/24/2022 STATE COMPTROLLER 1,185.78 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 74 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 187672 10/24/2022 STATE COMPTROLLER/CIVIL FEES 4,359.10 CHK CLEARING 187673 10/24/2022 STATE COMPTROLLER/CRIMINAL COS 25,565.06 CHK CLEARING 187674 10/24/2022 STATE COMPTROLLER/SEX ASSLT/SU 42.00 CHK CLEARING 187675 10/24/2022 STUEARTS PIT STOP KWIK LUBE 64.98 CHK CLEARING 187676 10/24/2022 TASCOSA OFFICE MACHINES 188.89 CHK CLEARING 187677 10/24/2022 TEXAS HOMELAND SECURITY & SOUN 271.25 CHK CLEARING 187678 10/24/2022 VERIZON WIRELESS 248.45 CHK CLEARING 187679 10/24/2022 WANDAS DESIGNS & EMBROIDERY 118.39 CHK CLEARING 187680 10/24/2022 XCEL ENERGY 9,630.54 CHK MAIN 187681 10/24/2022 CLEARING FUND ACCOUNT 161,058.81 CHK MALLET OP 187682 10/24/2022 CLEARING FUND ACCOUNT 11,718.16 CHK MAIN 187683 10/24/2022 CLEARING FUND ACCOUNT 100.00 CHK JUV PROB 187684 10/24/2022 CLEARING FUND ACCOUNT 645.95 CHK CSCD 187685 10/24/2022 CLEARING FUND ACCOUNT 109.08 CHK MAIN 187686 10/24/2022 CLEARING FUND ACCOUNT 120.00 CHK CLEARING 187687 10/25/2022 CITIBANK 12,142.43 CHK MAIN 187688 10/25/2022 CLEARING FUND ACCOUNT 10,688.25 CHK MALLET OP 187689 10/25/2022 CLEARING FUND ACCOUNT 1,454.18 CHK CLEARING 187690 10/31/2022 COVENANT HEALTH SYSTEM 55.52 CHK CLEARING 187691 10/31/2022 COVENANT HEALTH SYSTEM 27.32 CHK CLEARING 187692 10/31/2022 COVENANT HOSPITAL OF LEVELLAND 74.90 CHK CLEARING 187693 10/31/2022 COVENANT HOSPITAL OF LEVELLAND 49.70 CHK CLEARING 187694 10/31/2022 COVENANT HOSPITAL OF LEVELLAND 114.80 CHK CLEARING 187695 10/31/2022 GARZA COUNTY TREASURERS OFFICE 102.00 CHK CLEARING 187696 10/31/2022 GARZA COUNTY TREASURERS OFFICE 354.48 CHK CLEARING 187697 10/31/2022 XCEL ENERGY 75.00 CHK CLEARING 187698 10/31/2022 A - HOGLAND OFFICE EQUIPMENT 32.21 CHK CLEARING 187699 10/31/2022 ATMOS ENERGY 1,607.94 CHK CLEARING 187700 10/31/2022 AUTO GLASS COMPANY 520.00 CHK CLEARING 187701 10/31/2022 BALDRIDGE HONORABLE SHARLA 30.49 CHK CLEARING 187702 10/31/2022 CITY OF LEVELLAND 2,020.03 CHK CLEARING 187703 10/31/2022 DATA LINE OFFICE SYSTEMS 246.72 CHK CLEARING 187704 10/31/2022 DAVIS PHILIP J PH D 450.00 CHK CLEARING 187705 10/31/2022 DAVIS TED 1,235.00 CHK CLEARING 187706 10/31/2022 ELECTION SYSTEMS AND SOFTWARE 1,531.81 CHK CLEARING 187707 10/31/2022 ERGON ASPHALT AND EMULSIONS IN 2,248.48 CHK CLEARING 187708 10/31/2022 FIVE STAR CORRECTIONAL SERVICE 1,470.22 CHK CLEARING 187709 10/31/2022 GARZA COUNTY LAW ENFORCEMENT C 11,385.00 CHK CLEARING 187710 10/31/2022 GOFF GARY A 1,962.00 CHK CLEARING 187711 10/31/2022 GREASE TRAPPER SERVICE 205.00 CHK CLEARING 187712 10/31/2022 HOCKLEY COUNTY TAX COLLECTOR 74.00 CHK CLEARING 187713 10/31/2022 KOFILE INC 41,881.61 CHK CLEARING 187714 10/31/2022 LAMB COUNTY ELECTRIC COOP INC 826.27 CHK CLEARING 187715 10/31/2022 LEVELLAND CHEVROLET BUICK GMC 40.75 CHK CLEARING 187716 10/31/2022 HOUSING AUTHORITY OF THE CITY 141.00 CHK CLEARING 187717 10/31/2022 LHS SUPER REUNION 300.00 CHK CLEARING 187718 10/31/2022 LUBBOCK COUNTY CONSTABLE 80.00 CHK CLEARING 187719 10/31/2022 LUBBOCK LOCK AND KEY INC 223.98 CHK CLEARING 187720 10/31/2022 NICHOLS TERI RPR 288.00 CHK CLEARING 187721 10/31/2022 PALMERS 400.00 CHK CLEARING 187722 10/31/2022 PETRO PRODUCTS CORP 75.00 CHK CLEARING 187723 10/31/2022 QUILL CORPORATION 819.45 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 75 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 187724 10/31/2022 RUSTYS BUG STOP 251.50 CHK CLEARING 187725 10/31/2022 SMITH AUTO FAMILY LEVELLAND 32,772.06 CHK CLEARING 187726 10/31/2022 SPAG-SOUTH PLAINS ASSOC OF GOV 571.43 CHK CLEARING 187727 10/31/2022 SPINDLEMEDIA INC 3,750.00 CHK CLEARING 187728 10/31/2022 STUEARTS PIT STOP KWIK LUBE 209.89 CHK CLEARING 187729 10/31/2022 TASCOSA OFFICE MACHINES 25.99 CHK CLEARING 187730 10/31/2022 TELCOM INC 300.00 CHK CLEARING 187731 10/31/2022 TERRY COUNTY SHERIFFS OFFICE 5,762.00 CHK CLEARING 187732 10/31/2022 TORRES ANDREA 90.00 CHK CLEARING 187733 10/31/2022 UNITED SUPERMARKETS, LTD 139.45 CHK CLEARING 187734 10/31/2022 UNIVERSITY MEDICAL CENTER 7,311.15 CHK CLEARING 187735 10/31/2022 WANDAS DESIGNS & EMBROIDERY 93.88 CHK CLEARING 187736 10/31/2022 WINDSTREAM 2,725.70 CHK CLEARING 187737 10/31/2022 WISCHKAEMPER PHILIP ALAN 400.00 CHK CLEARING 187738 10/31/2022 XCEL ENERGY 36.10 CHK CLEARING 187739 10/31/2022 YOAKUM COUNTY HOSPITAL 153.15 CHK MAIN 187740 10/31/2022 CLEARING FUND ACCOUNT 122,817.16 CHK MALLET OP 187741 10/31/2022 CLEARING FUND ACCOUNT 2,306.61 CHK CSCD 187742 10/31/2022 CLEARING FUND ACCOUNT 417.21 CHK CLEARING 187743 11/02/2022 FIRST BANK & TRUST 43,951.80 CHK CLEARING 187744 11/02/2022 HOCKLEY CO SCHOOL EMPLOYEES CR 50.00 CHK CLEARING 187745 11/02/2022 NATIONAL FARM LIFE INSURANCE C 175.45 CHK CLEARING 187746 11/02/2022 NATIONAL FARM LIFE INSURANCE 419.64 CHK CLEARING 187747 11/02/2022 NET SALARIES 152,010.04 CHK CLEARING 187748 11/02/2022 TEXAS ASSOCIATION OF COUNTIES 159,343.63 CHK CLEARING 187749 11/02/2022 TEXAS CHILD SUPPORT DISBURSEME 889.71 CHK MAIN 187750 11/02/2022 CLEARING FUND ACCOUNT 333,083.65 CHK MALLET OP 187751 11/02/2022 CLEARING FUND ACCOUNT 14,426.24 CHK JUV PROB 187752 11/02/2022 CLEARING FUND ACCOUNT 1,143.50 CHK CSCD 187753 11/02/2022 CLEARING FUND ACCOUNT 8,186.88 CHK CLEARING 187754 11/07/2022 COVENANT HEALTH SYSTEM 329.40 CHK CLEARING 187755 11/07/2022 COVENANT HEALTH SYSTEM 30.80 CHK CLEARING 187756 11/07/2022 COVENANT HOSPITAL OF LEVELLAND 128.80 CHK CLEARING 187757 11/07/2022 XCEL ENERGY 75.00 CHK CLEARING 187758 11/07/2022 A - CTSI 1,715.77 CHK CLEARING 187759 11/07/2022 A - GREATAMERICAN FINANCIAL SV 179.70 CHK 12/08/2022 CLEARING 187760 11/07/2022 A - VERIZON 78.21 CHK CLEARING 187761 11/07/2022 ABBEVILLE DENTISTRY LEVELLAND 233.35 CHK CLEARING 187762 11/07/2022 AMERICAN FAMILY LIFE & CANCER 1,058.42 CHK CLEARING 187763 11/07/2022 ANTON SENIOR CITIZENS 180.00 CHK CLEARING 187764 11/07/2022 ATMOS ENERGY 171.24 CHK CLEARING 187765 11/07/2022 BLACKSTONE PUBLISHING 157.69 CHK CLEARING 187766 11/07/2022 CHARM TEX INC 505.48 CHK CLEARING 187767 11/07/2022 CITY OF ANTON 575.00 CHK CLEARING 187768 11/07/2022 CITY OF LITTLEFIELD 1,945.47 CHK CLEARING 187769 11/07/2022 CLEAN CAN PORTABLE TOILETS 160.00 CHK CLEARING 187770 11/07/2022 COVENANT HOSPITAL LEVELLAND 175.00 CHK CLEARING 187771 11/07/2022 COVENANT MEDICAL CENTER 12,238.78 CHK CLEARING 187772 11/07/2022 CTSI-COMPUTER TRANSITION SERVI 15,270.53 CHK CLEARING 187773 11/07/2022 DATA LINE OFFICE SYSTEMS 125.25 CHK CLEARING 187774 11/07/2022 DUFFY LAW FIRM PC 600.00 CHK CLEARING 187775 11/07/2022 ELECTION SYSTEMS AND SOFTWARE 84.49 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 76 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 187776 11/07/2022 FIVE STAR CORRECTIONAL SERVICE 1,538.84 CHK CLEARING 187777 11/07/2022 FORREST TIRE COMPANY INC 86.00 CHK CLEARING 187778 11/07/2022 FRONTIER COMMUNICATIONS LTD 250.00 CHK CLEARING 187779 11/07/2022 GALE CENGAGE LEARNING 28.49 CHK CLEARING 187780 11/07/2022 GALLS LLC 9.80 CHK CLEARING 187781 11/07/2022 GEBO DISTRIBUTING CO INC 791.50 CHK CLEARING 187782 11/07/2022 HENRY JAMES PAT 525.00 CHK CLEARING 187783 11/07/2022 HIGGINBOTHAM BROS AND CO LLC 444.46 CHK CLEARING 187784 11/07/2022 HOCKLEY COUNTY SENIOR CITIZENS 1,875.00 CHK CLEARING 187785 11/07/2022 HOCKLEY COUNTY SOIL & WATER 225.00 CHK CLEARING 187786 11/07/2022 HOCKLEY COUNTY TAX COLLECTOR 52.50 CHK CLEARING 187787 11/07/2022 HOCKLEY COUNTY TREASURER 480.00 CHK CLEARING 187788 11/07/2022 HOMETOWN TIRE 50.00 CHK CLEARING 187789 11/07/2022 INDIGENT HEALTHCARE SOLUTIONS 1,516.00 CHK CLEARING 187790 11/07/2022 INGRAM LIBRARY SERVICES INC 42.57 CHK CLEARING 187791 11/07/2022 JANSEN CLEANING SERVICE INC 7,250.00 CHK CLEARING 187792 11/07/2022 LAWN WIZARDS 800.00 CHK CLEARING 187793 11/07/2022 LUBBOCK GRADER BLADE INC 66.00 CHK CLEARING 187794 11/07/2022 LYNTEGAR ELECTRIC COOPERATIVE 84.81 CHK CLEARING 187795 11/07/2022 MAYFIELD PAPER COMPANY 802.73 CHK CLEARING 187796 11/07/2022 MCCOMBS AND ASSOCIATES PT 81.70 CHK CLEARING 187797 11/07/2022 MOORE JAMES M LAW OFFICES OF 1,800.00 CHK CLEARING 187798 11/07/2022 MORROW MATT K LAW OFFICE OF 2,150.00 CHK CLEARING 187799 11/07/2022 NATIONAL FARM LIFE INSURANCE 193.83 CHK CLEARING 187800 11/07/2022 NELSON PHARMACY 99.04 CHK CLEARING 187801 11/07/2022 NEWSOM JAMI L 80.00 CHK CLEARING 187802 11/07/2022 NKC TIRE/MCWHORTERS LTD 3,572.87 CHK CLEARING 187803 11/07/2022 O'REILLY AUTO PARTS 118.10 CHK CLEARING 187804 11/07/2022 PEPSI-COLA 1,069.59 CHK CLEARING 187805 11/07/2022 PETES TIRE AND SERVICE LLC 948.85 CHK CLEARING 187806 11/07/2022 PETRO PRODUCTS CORP 21,721.57 CHK CLEARING 187807 11/07/2022 PLAINS MOTOR SUPPLY 472.88 CHK CLEARING 187808 11/07/2022 RELX INC DBA LEXIS NEXIS 130.00 CHK CLEARING 187809 11/07/2022 ROPESVILLE SENIOR CITIZENS ASS 180.00 CHK CLEARING 187810 11/07/2022 SMART APPLE MEDIA 47.90 CHK CLEARING 187811 11/07/2022 SMYER SENIOR CITIZENS 180.00 CHK CLEARING 187812 11/07/2022 SOUTH PLAINS COMMUNICATIONS 33,096.00 CHK CLEARING 187813 11/07/2022 SOUTH PLAINS LANDSCAPE SERVICE 850.00 CHK CLEARING 187814 11/07/2022 SOUTH PLAINS PARTS 723.24 CHK CLEARING 187815 11/07/2022 SOUTH PLAINS TOWING 531.00 CHK CLEARING 187816 11/07/2022 SPADE COOP GIN 1,385.50 CHK CLEARING 187817 11/07/2022 STRAFACE CHRISTOPHER 487.50 CHK CLEARING 187818 11/07/2022 SYSCO WEST TEXAS 2,086.23 CHK CLEARING 187819 11/07/2022 TASCOSA OFFICE MACHINES 182.23 CHK CLEARING 187820 11/07/2022 TELCOM INC 926.82 CHK CLEARING 187821 11/07/2022 TEXAS ASSOCIATION OF COUNTIES 6,936.54 CHK CLEARING 187822 11/07/2022 TEXAS COURT REPORTERS ASSOCIAT 165.00 CHK CLEARING 187823 11/07/2022 TEXAS LINEN RENTALS 559.40 CHK CLEARING 187824 11/07/2022 TEXAS PANHANDLE FORENSICS LLC 650.00 CHK CLEARING 187825 11/07/2022 THOMSON REUTERS-WEST 433.00 CHK CLEARING 187826 11/07/2022 TURNCO PROPERTIES LLC 250.00 CHK CLEARING 187827 11/07/2022 UNIVERSITY MEDICAL CENTER 101.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 77 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 187828 11/07/2022 UNIVERSITY MEDICAL CENTER 5,721.77 CHK CLEARING 187829 11/07/2022 UNIVERSITY MEDICAL CENTER RADI 125.37 CHK CLEARING 187830 11/07/2022 VERIZON WIRELESS 1,086.04 CHK CLEARING 187831 11/07/2022 VEXUS FIBER 1,868.37 CHK CLEARING 187832 11/07/2022 WADDELL BOBBIE 300.00 CHK CLEARING 187833 11/07/2022 WAGNER SUPPLY COMPANY INC 628.04 CHK CLEARING 187834 11/07/2022 WANDAS DESIGNS & EMBROIDERY 47.00 CHK CLEARING 187835 11/07/2022 WASHINGTON NATIONAL INS CO 74.71 CHK CLEARING 187836 11/07/2022 WESTERN MARKETING INC 2,180.85 CHK CLEARING 187837 11/07/2022 WILLOW LANE EDUCATION 68.97 CHK CLEARING 187838 11/07/2022 WINDSTREAM 54.01 CHK CLEARING 187839 11/07/2022 WOLCOTT JOSEPH J MD PA 22.59 CHK CLEARING 187840 11/07/2022 WTG FUELS INC 4,002.35 CHK CLEARING 187841 11/07/2022 XCEL ENERGY 1,169.58 CHK MAIN 187842 11/07/2022 CLEARING FUND ACCOUNT 142,392.73 CHK MALLET OP 187843 11/07/2022 CLEARING FUND ACCOUNT 7,297.34 CHK JUV PROB 187844 11/07/2022 CLEARING FUND ACCOUNT 832.77 CHK CSCD 187845 11/07/2022 CLEARING FUND ACCOUNT 1,973.68 CHK CLEARING 187846 11/14/2022 COVENANT HEALTH SYSTEM 24.03 CHK CLEARING 187847 11/14/2022 COVENANT HEALTH SYSTEM 447.07 CHK CLEARING 187848 11/14/2022 COVENANT HEALTH SYSTEM 27.00 CHK CLEARING 187849 11/14/2022 COVENANT HOSPITAL OF LEVELLAND 77.70 CHK CLEARING 187850 11/14/2022 COVENANT HOSPITAL OF LEVELLAND 42.70 CHK CLEARING 187851 11/14/2022 ESS OF WEST TEXAS LLC 55.52 CHK CLEARING 187852 11/14/2022 ESS OF WEST TEXAS LLC 129.64 CHK CLEARING 187853 11/14/2022 ESS OF WEST TEXAS LLC 81.24 CHK CLEARING 187854 11/14/2022 TEXAS COMMISSION ON LAW ENFORC 35.00 CHK CLEARING 187855 11/14/2022 XCEL ENERGY 75.00 CHK CLEARING 187856 11/14/2022 ACCELLION USA LLC 9,000.00 CHK CLEARING 187857 11/14/2022 ALLIED COMPLIANCE SERVICES INC 315.00 CHK CLEARING 187858 11/14/2022 ANTHONY MECHANICAL INC 2,582.00 CHK CLEARING 187859 11/14/2022 APPLIED CONCEPTS INC 138.00 CHK CLEARING 187860 11/14/2022 CTSI-COMPUTER TRANSITION SERVI 954.06 CHK CLEARING 187861 11/14/2022 DAVIS TED 1,300.00 CHK CLEARING 187862 11/14/2022 EBSCO INFORMATION SERVICES 225.24 CHK CLEARING 187863 11/14/2022 FARMERS COOP ELEVATOR 14,895.22 CHK CLEARING 187864 11/14/2022 FIVE STAR CORRECTIONAL SERVICE 1,537.38 CHK CLEARING 187865 11/14/2022 GOVOS, INC. 3,150.00 CHK CLEARING 187866 11/14/2022 INTEGRATED PRESCRIPTION MANAGE 2,625.83 CHK CLEARING 187867 11/14/2022 LEVELLAND CHEVROLET BUICK GMC 56.81 CHK CLEARING 187868 11/14/2022 LUBBOCK COUNTY COURTHOUSE 3,875.00 CHK CLEARING 187869 11/14/2022 NATIONAL ASSOCIATION OF COUNTI 459.00 CHK CLEARING 187870 11/14/2022 NATIONS HEATING & AIR CONDITIO 15,050.61 CHK CLEARING 187871 11/14/2022 NET DATA 108.00 CHK CLEARING 187872 11/14/2022 PARAMOUNT LEASING INC 3,317.00 CHK CLEARING 187873 11/14/2022 PERDUE BRANDON FIELDER COLLINS 751.30 CHK CLEARING 187874 11/14/2022 PETRO PRODUCTS CORP 6,424.14 CHK CLEARING 187875 11/14/2022 POKO LAMBRO 32.93 CHK CLEARING 187876 11/14/2022 PROFESSIONAL ALARM SYSTEM SERV 7,993.55 CHK CLEARING 187877 11/14/2022 RICKER LAW FIRM PC 300.00 CHK CLEARING 187878 11/14/2022 ROBERTSON AND AGNEW PLUMBING H 140.00 CHK CLEARING 187879 11/14/2022 S AND D OIL CHANGE 46.01 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 78 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 187880 11/14/2022 SOUTH PLAINS FORENSIC PATHOLOG 650.00 CHK 12/22/2022 CLEARING 187881 11/14/2022 TEINERT METALS INC 479.22 CHK CLEARING 187882 11/14/2022 TELCOM INC 6,809.88 CHK CLEARING 187883 11/14/2022 TEXAS COMMISSION ON LAW ENFORC 35.00 CHK CLEARING 187884 11/14/2022 TEXAS DEPARTMENT OF STATE HEAL 65.88 CHK CLEARING 187885 11/14/2022 TK ELEVATOR CORPORATION 2,538.24 CHK CLEARING 187886 11/14/2022 TURNCO PROPERTIES LLC 32.00 CHK CLEARING 187887 11/14/2022 TYLER TECHNOLOGIES INC 7,083.38 CHK CLEARING 187888 11/14/2022 WEST PLAINS VETERINARY HOSPITA 240.56 CHK CLEARING 187889 11/14/2022 WEST TEXAS PAVING INC 416.50 CHK CLEARING 187890 11/14/2022 XCEL ENERGY 5,859.24 CHK MAIN 187891 11/14/2022 CLEARING FUND ACCOUNT 98,477.66 CHK MALLET OP 187892 11/14/2022 CLEARING FUND ACCOUNT 2,004.22 CHK CLEARING 187893 11/16/2022 AMERICAN FAMILY LIFE & CANCER 4,683.01 CHK CLEARING 187894 11/16/2022 CJAD INSURANCE CSCD 962.17 CHK CLEARING 187895 11/16/2022 FIRST BANK & TRUST 44,938.25 CHK CLEARING 187896 11/16/2022 GLOBE LIFE FAMILY HERITAGE DIV 860.60 CHK CLEARING 187897 11/16/2022 HOCKLEY CO SCHOOL EMPLOYEES CR 50.00 CHK CLEARING 187898 11/16/2022 LIBERTY NATIONAL LIFE INS CO 70.55 CHK CLEARING 187899 11/16/2022 NATIONAL FARM LIFE INSURANCE C 175.45 CHK CLEARING 187900 11/16/2022 NATIONAL FARM LIFE INSURANCE 419.60 CHK CLEARING 187901 11/16/2022 NATIONWIDE RETIREMENT SOLUTION 60.00 CHK CLEARING 187902 11/16/2022 NET SALARIES 159,901.57 CHK CLEARING 187903 11/16/2022 TEXAS ASSOCIATION OF COUNTIES 7,867.06 CHK CLEARING 187904 11/16/2022 TEXAS CHILD SUPPORT DISBURSEME 889.71 CHK CLEARING 187905 11/16/2022 TEXAS COUNTY & DISTRICT RETIRE 83,347.55 CHK CLEARING 187906 11/16/2022 WASHINGTON NATIONAL INS CO 216.46 CHK MAIN 187907 11/16/2022 CLEARING FUND ACCOUNT 277,024.98 CHK MALLET OP 187908 11/16/2022 CLEARING FUND ACCOUNT 13,015.06 CHK JUV PROB 187909 11/16/2022 CLEARING FUND ACCOUNT 1,622.32 CHK CSCD 187910 11/16/2022 CLEARING FUND ACCOUNT 12,779.62 CHK CLEARING 187911 11/17/2022 CITIBANK 11,972.17 CHK MAIN 187912 11/17/2022 CLEARING FUND ACCOUNT 9,294.45 CHK MALLET OP 187913 11/17/2022 CLEARING FUND ACCOUNT 1,083.58 CHK JUV PROB 187914 11/17/2022 CLEARING FUND ACCOUNT 1,594.14 CHK CLEARING 187915 11/21/2022 XCEL ENERGY 75.00 CHK CLEARING 187916 11/21/2022 A - CHASE CARD SVS 4246 3119 0 63.34 CHK CLEARING 187917 11/21/2022 AGRILIFE EXTENSION SERVICE 230 50.00 CHK CLEARING 187918 11/21/2022 AMWINS GROUP BENEFITS LLC 28,919.00 CHK CLEARING 187919 11/21/2022 BICKERSTAFF HEATH DELGADO ACOS 150.00 CHK CLEARING 187920 11/21/2022 BUTCH'S RATHOLE & ANCHOR SERVI 100.00 CHK CLEARING 187921 11/21/2022 CABCO FABRICATION LLC 2,000.00 CHK CLEARING 187922 11/21/2022 CENTER POINT LARGE PRINT 98.28 CHK CLEARING 187923 11/21/2022 CITY OF ANTON 250.00 CHK CLEARING 187924 11/21/2022 CITY OF LEVELLAND 698.13 CHK CLEARING 187925 11/21/2022 CITY OF SUNDOWN 436.79 CHK CLEARING 187926 11/21/2022 CMMS CPAS & ADVISORS PLLC 32,000.00 CHK CLEARING 187927 11/21/2022 COMMERCIAL PRINTING COMPANY IN 625.00 CHK CLEARING 187928 11/21/2022 CTSI-COMPUTER TRANSITION SERVI 10,754.51 CHK CLEARING 187929 11/21/2022 DATA LINE OFFICE SYSTEMS 729.68 CHK CLEARING 187930 11/21/2022 DAVIS TED 1,852.50 CHK CLEARING 187931 11/21/2022 FIVE STAR CORRECTIONAL SERVICE 1,603.08 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 79 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 187932 11/21/2022 GALE CENGAGE LEARNING 114.71 CHK CLEARING 187933 11/21/2022 GARZA COUNTY LAW ENFORCEMENT C 10,230.00 CHK CLEARING 187934 11/21/2022 GOOD MORNING DONUTS 17.00 CHK CLEARING 187935 11/21/2022 GOVERNMENT FORMS AND SUPPLIES 590.76 CHK CLEARING 187936 11/21/2022 HALE COUNTY AUDITORS OFFICE 1,705.00 CHK CLEARING 187937 11/21/2022 HANSON ASHLEY 262.80 CHK CLEARING 187938 11/21/2022 INGRAM LIBRARY SERVICES INC 68.90 CHK CLEARING 187939 11/21/2022 J AND B TRAILERS INC 181.88 CHK CLEARING 187940 11/21/2022 LAMB COUNTY ELECTRIC COOP INC 119.36 CHK CLEARING 187941 11/21/2022 LASER PRINTERS & MAILING SERVI 3,578.47 CHK CLEARING 187942 11/21/2022 M AND M PUMP AND SUPPLY INC 219.25 CHK CLEARING 187943 11/21/2022 NEWSOM JAMI L 360.00 CHK CLEARING 187944 11/21/2022 OTA- PLATE PAY 7.00 CHK CLEARING 187945 11/21/2022 PALMERS 200.00 CHK CLEARING 187946 11/21/2022 PROFESSIONAL ALARM SYSTEM SERV 3,209.50 CHK CLEARING 187947 11/21/2022 RAMOS JUAN 150.00 CHK CLEARING 187948 11/21/2022 ROBERTSON AND AGNEW PLUMBING H 22,098.95 CHK CLEARING 187949 11/21/2022 RUSTYS BUG STOP 590.00 CHK CLEARING 187950 11/21/2022 STUEARTS PIT STOP KWIK LUBE 174.92 CHK CLEARING 187951 11/21/2022 TEINERT METALS INC 85.36 CHK CLEARING 187952 11/21/2022 TERRY COUNTY SHERIFFS OFFICE 10,664.00 CHK CLEARING 187953 11/21/2022 TRI-POINT REFRIGERATION INC 1,077.69 CHK CLEARING 187954 11/21/2022 VERIZON WIRELESS 248.45 CHK CLEARING 187955 11/21/2022 VITAL RECORDS CONTROL 162.69 CHK CLEARING 187956 11/21/2022 WARREN CAT 553.72 CHK CLEARING 187957 11/21/2022 XCEL ENERGY 8,395.90 CHK CLEARING 187958 11/21/2022 XEROX CORPORATION 165.39 CHK CLEARING 187959 11/21/2022 YOAKUM COUNTY SHERIFF'S OFFICE 6,200.00 CHK MAIN 187960 11/21/2022 CLEARING FUND ACCOUNT 137,133.73 CHK MALLET OP 187961 11/21/2022 CLEARING FUND ACCOUNT 14,226.10 CHK JUV PROB 187962 11/21/2022 CLEARING FUND ACCOUNT 413.84 CHK CSCD 187963 11/21/2022 CLEARING FUND ACCOUNT 63.34 CHK CLEARING 187964 11/28/2022 COVENANT HEALTH SYSTEM 24.86 CHK CLEARING 187965 11/28/2022 COVENANT HEALTH SYSTEM 210.24 CHK CLEARING 187966 11/28/2022 COVENANT HEALTH SYSTEM 26.46 CHK CLEARING 187967 11/28/2022 COVENANT HEALTH SYSTEM 139.19 CHK CLEARING 187968 11/28/2022 COVENANT HEALTH SYSTEM 55.52 CHK CLEARING 187969 11/28/2022 COVENANT HEALTH SYSTEM 23.50 CHK CLEARING 187970 11/28/2022 COVENANT HEALTH SYSTEM 313.39 CHK CLEARING 187971 11/28/2022 COVENANT HEALTH SYSTEM 386.82 CHK CLEARING 187972 11/28/2022 COVENANT HOSPITAL LEVELLAND 103.95 CHK CLEARING 187973 11/28/2022 COVENANT HOSPITAL LEVELLAND 74.90 CHK CLEARING 187974 11/28/2022 COVENANT HOSPITAL OF LEVELLAND 74.90 CHK CLEARING 187975 11/28/2022 COVENANT HOSPITAL OF LEVELLAND 95.90 CHK CLEARING 187976 11/28/2022 COVENANT HOSPITAL OF LEVELLAND 189.70 CHK CLEARING 187977 11/28/2022 COVENANT HOSPITAL OF LEVELLAND 114.80 CHK CLEARING 187978 11/28/2022 COVENANT HOSPITAL OF LEVELLAND 74.90 CHK CLEARING 187979 11/28/2022 COVENANT HOSPITAL OF LEVELLAND 49.70 CHK CLEARING 187980 11/28/2022 COVENANT MEDICAL CENTER 5.08 CHK CLEARING 187981 11/28/2022 ESS OF WEST TEXAS LLC 55.52 CHK CLEARING 187982 11/28/2022 ESS OF WEST TEXAS LLC 107.42 CHK CLEARING 187983 11/28/2022 XCEL ENERGY 44.30 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 80 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 187984 11/28/2022 XCEL ENERGY 75.00 CHK CLEARING 187985 11/28/2022 ABBEVILLE DENTISTRY LEVELLAND 1,477.45 CHK CLEARING 187986 11/28/2022 ATMOS ENERGY 115.05 CHK CLEARING 187987 11/28/2022 CITY OF ROPESVILLE 67.71 CHK CLEARING 187988 11/28/2022 CITY OF SUNDOWN 6,000.00 CHK CLEARING 187989 11/28/2022 CNA SURETY 422.25 CHK CLEARING 187990 11/28/2022 COBAN TECHNOLOGIES INC 13,837.00 CHK CLEARING 187991 11/28/2022 COVENANT MEDICAL CENTER 16,430.48 CHK CLEARING 187992 11/28/2022 DANA SAFETY SUPPLY INC 18,223.18 CHK CLEARING 187993 11/28/2022 FIVE STAR CORRECTIONAL SERVICE 1,630.82 CHK CLEARING 187994 11/28/2022 GARZA COUNTY TREASURERS OFFICE 300.00 CHK CLEARING 187995 11/28/2022 HALE COUNTY AUDITORS OFFICE 20.69 CHK CLEARING 187996 11/28/2022 HENRY JAMES PAT 525.00 CHK CLEARING 187997 11/28/2022 J AND B TRAILERS INC 393.81 CHK CLEARING 187998 11/28/2022 LASER M-AGES 695.25 CHK CLEARING 187999 11/28/2022 MELTON LLC 4,250.00 CHK CLEARING 188000 11/28/2022 RAMOS JUAN 150.00 CHK CLEARING 188001 11/28/2022 REGION 2 TREAS 35.00 CHK CLEARING 188002 11/28/2022 SOLORZANO AND GARCIA LAW GROUP 600.00 CHK CLEARING 188003 11/28/2022 SPINDLEMEDIA INC 3,750.00 CHK CLEARING 188004 11/28/2022 SYSCO WEST TEXAS 278.45 CHK CLEARING 188005 11/28/2022 TEXAS TECH UNIVERSITY HEALTH S 297.24 CHK CLEARING 188006 11/28/2022 UNIVERSITY MEDICAL CENTER 297.67 CHK CLEARING 188007 11/28/2022 WALSH BRIAN S LAW OFFICE OF 600.00 CHK CLEARING 188008 11/28/2022 WARREN CAT 2,301.45 CHK CLEARING 188009 11/28/2022 WEST TEXAS JUVENILE CHIEFS ASS 150.00 CHK CLEARING 188010 11/28/2022 YOAKUM COUNTY HOSPITAL 128.44 CHK CLEARING 188011 11/28/2022 YOAKUM COUNTY SHERIFF'S OFFICE 1,688.19 CHK MAIN 188012 11/28/2022 CLEARING FUND ACCOUNT 75,957.73 CHK MALLET OP 188013 11/28/2022 CLEARING FUND ACCOUNT 278.45 CHK JUV PROB 188014 11/28/2022 CLEARING FUND ACCOUNT 675.00 CHK MAIN 188015 11/28/2022 MARTIN KELLI 80.00 CHK CLEARING 188016 11/30/2022 FIRST BANK & TRUST 44,914.90 CHK CLEARING 188017 11/30/2022 HOCKLEY CO SCHOOL EMPLOYEES CR 50.00 CHK CLEARING 188018 11/30/2022 NATIONAL FARM LIFE INSURANCE C 175.45 CHK CLEARING 188019 11/30/2022 NATIONAL FARM LIFE INSURANCE 419.64 CHK CLEARING 188020 11/30/2022 NET SALARIES 155,900.92 CHK CLEARING 188021 11/30/2022 TEXAS ASSOCIATION OF COUNTIES 161,399.32 CHK CLEARING 188022 11/30/2022 TEXAS CHILD SUPPORT DISBURSEME 889.71 CHK MAIN 188023 11/30/2022 CLEARING FUND ACCOUNT 339,686.06 CHK MALLET OP 188024 11/30/2022 CLEARING FUND ACCOUNT 14,733.50 CHK JUV PROB 188025 11/30/2022 CLEARING FUND ACCOUNT 1,143.50 CHK CSCD 188026 11/30/2022 CLEARING FUND ACCOUNT 8,186.88 CHK CLEARING 188027 11/30/2022 HOCKLEY COUNTY MAIN BANK ACCOU 483.00 CHK CLEARING 188028 11/30/2022 HOCKLEY COUNTY MAIN BANK ACCOU 1,171.50 CHK CLEARING 188029 11/30/2022 HOCKLEY COUNTY MAIN BANK ACCOU 384.55 CHK CLEARING 188030 11/30/2022 HOCKLEY COUNTY MAIN BANK ACCOU 933.00 CHK CLEARING 188031 11/30/2022 HOCKLEY COUNTY MAIN BANK ACCOU 74.00 CHK CLEARING 188032 12/05/2022 ATMOS ENERGY 75.00 CHK CLEARING 188033 12/05/2022 COVENANT HEALTH SYSTEM 26.20 CHK CLEARING 188034 12/05/2022 COVENANT HEALTH SYSTEM 75.57 CHK CLEARING 188035 12/05/2022 COVENANT HEALTH SYSTEM 81.24 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 81 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 188036 12/05/2022 COVENANT HEALTH SYSTEM 55.52 CHK CLEARING 188037 12/05/2022 COVENANT HOSPITAL OF LEVELLAND 74.90 CHK CLEARING 188038 12/05/2022 COVENANT HOSPITAL OF LEVELLAND 74.90 CHK CLEARING 188039 12/05/2022 COVENANT HOSPITAL OF LEVELLAND 283.50 CHK CLEARING 188040 12/05/2022 ESS OF WEST TEXAS LLC 55.52 CHK CLEARING 188041 12/05/2022 ESS OF WEST TEXAS LLC 81.24 CHK CLEARING 188042 12/05/2022 ESS OF WEST TEXAS LLC 107.42 CHK CLEARING 188043 12/05/2022 TURNCO PROPERTIES LLC 84.08 CHK CLEARING 188044 12/05/2022 XCEL ENERGY 75.00 CHK CLEARING 188045 12/05/2022 A - CITI CARDS 120.00 CHK CLEARING 188046 12/05/2022 A - CORRECTIONS SOFTWARE SOLUT 1,485.00 CHK CLEARING 188047 12/05/2022 A - CTSI 1,715.77 CHK CLEARING 188048 12/05/2022 A - HOGLAND OFFICE EQUIPMENT 70.55 CHK CLEARING 188049 12/05/2022 AMERICAN FAMILY LIFE & CANCER 1,058.42 CHK CLEARING 188050 12/05/2022 AMG PRINTING & MAILING LLC 323.75 CHK CLEARING 188051 12/05/2022 ANTON SENIOR CITIZENS 180.00 CHK CLEARING 188052 12/05/2022 ASCO EQUIPMENT INC 6,680.26 CHK CLEARING 188053 12/05/2022 ATMOS ENERGY 5,452.87 CHK CLEARING 188054 12/05/2022 CITY OF ANTON 575.00 CHK CLEARING 188055 12/05/2022 CITY OF LEVELLAND 1,949.92 CHK CLEARING 188056 12/05/2022 CITY OF LITTLEFIELD 1,945.47 CHK CLEARING 188057 12/05/2022 CLEAN CAN PORTABLE TOILETS 160.00 CHK CLEARING 188058 12/05/2022 COMMERCIAL PRINTING COMPANY IN 567.00 CHK CLEARING 188059 12/05/2022 CTSI-COMPUTER TRANSITION SERVI 18,518.95 CHK CLEARING 188060 12/05/2022 DAVIS PHILIP J PH D 225.00 CHK CLEARING 188061 12/05/2022 D2 TEAFCS 160.00 CHK CLEARING 188062 12/05/2022 EAGLE RUBBER AND SUPPLY 40.39 CHK CLEARING 188063 12/05/2022 FIVE STAR CORRECTIONAL SERVICE 1,662.94 CHK CLEARING 188064 12/05/2022 FRONTIER COMMUNICATIONS LTD 250.00 CHK CLEARING 188065 12/05/2022 GALE CENGAGE LEARNING 197.93 CHK CLEARING 188066 12/05/2022 HARTS AUTO SUPPLY 396.86 CHK CLEARING 188067 12/05/2022 HIGGINBOTHAM BROS AND CO LLC 127.85 CHK CLEARING 188068 12/05/2022 HOCKLEY COUNTY SENIOR CITIZENS 1,875.00 CHK CLEARING 188069 12/05/2022 HOCKLEY COUNTY SOIL & WATER 225.00 CHK CLEARING 188070 12/05/2022 HOCKLEY COUNTY TREASURER 480.00 CHK CLEARING 188071 12/05/2022 HOMETOWN TIRE 105.50 CHK CLEARING 188072 12/05/2022 INGRAM LIBRARY SERVICES INC 26.21 CHK CLEARING 188073 12/05/2022 INTEGRATED PRESCRIPTION MANAGE 2,445.68 CHK CLEARING 188074 12/05/2022 JANSEN CLEANING SERVICE INC 7,250.00 CHK CLEARING 188075 12/05/2022 LAMB COUNTY ELECTRIC COOP INC 889.95 CHK CLEARING 188076 12/05/2022 LEVELLAND AND HOCKLEY COUNTY N 794.00 CHK CLEARING 188077 12/05/2022 LEVELLAND ECONOMIC DEVELOPMENT 300.00 CHK CLEARING 188078 12/05/2022 HOUSING AUTHORITY OF THE CITY 450.00 CHK CLEARING 188079 12/05/2022 LEVELLAND MANOR APTS 150.00 CHK CLEARING 188080 12/05/2022 MAYFIELD PAPER COMPANY 1,198.05 CHK CLEARING 188081 12/05/2022 MCCOMBS AND ASSOCIATES PT 129.15 CHK CLEARING 188082 12/05/2022 MOORE NORMAN O 144.00 CHK CLEARING 188083 12/05/2022 NATIONAL FARM LIFE INSURANCE 193.83 CHK CLEARING 188084 12/05/2022 NKC TIRE/MCWHORTERS LTD 777.03 CHK CLEARING 188085 12/05/2022 O'REILLY AUTO PARTS 172.03 CHK CLEARING 188086 12/05/2022 PALMERS 200.00 CHK CLEARING 188087 12/05/2022 PETES TIRE AND SERVICE LLC 1,349.65 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 82 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 188088 12/05/2022 PLAINS MOTOR SUPPLY 564.29 CHK CLEARING 188089 12/05/2022 QUILL CORPORATION 243.88 CHK CLEARING 188090 12/05/2022 RATLIFF LAW OFFICES PC 300.00 CHK CLEARING 188091 12/05/2022 RELX INC DBA LEXIS NEXIS 130.00 CHK CLEARING 188092 12/05/2022 RICKER LAW FIRM PC 250.00 CHK CLEARING 188093 12/05/2022 RMA TOLL PROCESSING 11.48 CHK CLEARING 188094 12/05/2022 ROPESVILLE SENIOR CITIZENS ASS 180.00 CHK CLEARING 188095 12/05/2022 ROSE MEADOW APARTMENTS 300.00 CHK CLEARING 188096 12/05/2022 S AND D OIL CHANGE 78.60 CHK CLEARING 188097 12/05/2022 SMYER SENIOR CITIZENS 180.00 CHK CLEARING 188098 12/05/2022 SOUTH PLAINS COMMUNICATIONS 96.00 CHK CLEARING 188099 12/05/2022 SOUTH PLAINS LANDSCAPE SERVICE 850.00 CHK CLEARING 188100 12/05/2022 SOUTH PLAINS PARTS 3,631.23 CHK CLEARING 188101 12/05/2022 SPADE COOP GIN 1,432.58 CHK CLEARING 188102 12/05/2022 STUEARTS PIT STOP KWIK LUBE 56.98 CHK CLEARING 188103 12/05/2022 TEXAS ASSOCIATION OF COUNTIES 5,948.26 CHK CLEARING 188104 12/05/2022 TEXAS LINEN RENTALS 286.75 CHK CLEARING 188105 12/05/2022 TREVINO LIZA LAW OFFICES OF 1,800.00 CHK CLEARING 188106 12/05/2022 TURNCO PROPERTIES LLC 452.95 CHK CLEARING 188107 12/05/2022 VERIZON WIRELESS 591.73 CHK CLEARING 188108 12/05/2022 VEXUS FIBER 259.99 CHK CLEARING 188109 12/05/2022 WAGNER SUPPLY COMPANY INC 395.21 CHK CLEARING 188110 12/05/2022 WASHINGTON NATIONAL INS CO 74.71 CHK CLEARING 188111 12/05/2022 WEST TEXAS COUNTY JUDGES & COM 200.00 CHK CLEARING 188112 12/05/2022 WEST TEXAS JUSTICE PEACE & CON 60.00 CHK CLEARING 188113 12/05/2022 WINDSTREAM 1,066.20 CHK CLEARING 188114 12/05/2022 XCEL ENERGY 53.67 CHK MAIN 188115 12/05/2022 CLEARING FUND ACCOUNT 74,409.91 CHK MALLET OP 188116 12/05/2022 CLEARING FUND ACCOUNT 5,333.38 CHK JUV PROB 188117 12/05/2022 CLEARING FUND ACCOUNT 144.00 CHK CSCD 188118 12/05/2022 CLEARING FUND ACCOUNT 3,776.32 CHK CLEARING 188119 12/08/2022 HOCKLEY COUNTY CSCD 179.70 CHK CLEARING 188120 12/12/2022 A - GREATAMERICAN FINANCIAL SV 179.70 CHK CLEARING 188121 12/12/2022 A - GREATAMERICAN FINANCIAL SV 179.70 CHK CLEARING 188122 12/12/2022 COVENANT HEALTH SYSTEM 266.21 CHK CLEARING 188123 12/12/2022 COVENANT HEALTH SYSTEM 55.52 CHK CLEARING 188124 12/12/2022 COVENANT HEALTH SYSTEM 321.09 CHK CLEARING 188125 12/12/2022 COVENANT HOSPITAL OF LEVELLAND 208.60 CHK CLEARING 188126 12/12/2022 COVENANT HOSPITAL OF LEVELLAND 49.70 CHK CLEARING 188127 12/12/2022 XCEL ENERGY 75.00 CHK CLEARING 188128 12/12/2022 A - TIPTON JEREMY 525.00 CHK CLEARING 188129 12/12/2022 A - VERIZON 78.21 CHK CLEARING 188130 12/12/2022 A RIFKIN CO 112.71 CHK CLEARING 188131 12/12/2022 ANTHONY MECHANICAL INC 2,582.00 CHK CLEARING 188132 12/12/2022 CENTER POINT LARGE PRINT 44.94 CHK CLEARING 188133 12/12/2022 CITY OF ANTON 1,600.00 CHK CLEARING 188134 12/12/2022 CITY OF SUNDOWN 306.00 CHK CLEARING 188135 12/12/2022 CORPORATE BILLING LLC 497.12 CHK CLEARING 188136 12/12/2022 CTSI-COMPUTER TRANSITION SERVI 4,718.44 CHK CLEARING 188137 12/12/2022 DATA LINE OFFICE SYSTEMS 317.12 CHK CLEARING 188138 12/12/2022 DEECO HOSE AND BELTING INC 195.12 CHK CLEARING 188139 12/12/2022 FARMERS COOP ELEVATOR 15,882.87 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 83 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 188140 12/12/2022 FIVE STAR CORRECTIONAL SERVICE 1,592.86 CHK CLEARING 188141 12/12/2022 FORREST TIRE COMPANY INC 191.00 CHK CLEARING 188142 12/12/2022 GARZA COUNTY TREASURERS OFFICE 831.44 CHK CLEARING 188143 12/12/2022 GEBO DISTRIBUTING CO INC 69.93 CHK CLEARING 188144 12/12/2022 GOOD MORNING DONUTS 18.00 CHK CLEARING 188145 12/12/2022 GOVOS, INC. 3,150.00 CHK CLEARING 188146 12/12/2022 GRACE PUMP AND FARM SUPPLY INC 39.22 CHK CLEARING 188147 12/12/2022 HANSON ASHLEY 182.45 CHK CLEARING 188148 12/12/2022 HIGH GROUND OF TEXAS THE 500.00 CHK CLEARING 188149 12/12/2022 INDIGENT HEALTHCARE SOLUTIONS 1,516.00 CHK CLEARING 188150 12/12/2022 JOHN DEERE FINANCIAL 1,671.92 CHK CLEARING 188151 12/12/2022 LUBBOCK COUNTY COURTHOUSE 3,750.00 CHK CLEARING 188152 12/12/2022 LUBBOCK COUNTY OFFICE DISPUTE 81.25 CHK CLEARING 188153 12/12/2022 LYNTEGAR ELECTRIC COOPERATIVE 79.29 CHK CLEARING 188154 12/12/2022 MCCOMBS AND ASSOCIATES PT 276.40 CHK CLEARING 188155 12/12/2022 NELSON PHARMACY 42.14 CHK CLEARING 188156 12/12/2022 PARAMOUNT LEASING INC 3,045.17 CHK CLEARING 188157 12/12/2022 PERDUE BRANDON FIELDER COLLINS 886.73 CHK CLEARING 188158 12/12/2022 PETES TIRE AND SERVICE LLC 1,571.24 CHK CLEARING 188159 12/12/2022 PETRO PRODUCTS CORP 15,937.66 CHK CLEARING 188160 12/12/2022 POKO LAMBRO 33.04 CHK CLEARING 188161 12/12/2022 PROFESSIONAL ALARM SYSTEM SERV 1,996.05 CHK CLEARING 188162 12/12/2022 REPUBLIC SERVICES #068 394.06 CHK CLEARING 188163 12/12/2022 RICKER LAW FIRM PC 300.00 CHK CLEARING 188164 12/12/2022 ROBERTSON AND AGNEW PLUMBING H 1,680.00 CHK CLEARING 188165 12/12/2022 S AND D OIL CHANGE 61.80 CHK CLEARING 188166 12/12/2022 SOUTH PLAINS WELDING SUPPLY IN 258.90 CHK CLEARING 188167 12/12/2022 STAPLES BUSINESS CREDIT 33.28 CHK CLEARING 188168 12/12/2022 STRAFACE CHRISTOPHER 406.25 CHK CLEARING 188169 12/12/2022 TASCOSA OFFICE MACHINES 541.68 CHK CLEARING 188170 12/12/2022 TELCOM INC 1,745.50 CHK CLEARING 188171 12/12/2022 TEXAS DEPARTMENT OF STATE HEAL 69.54 CHK CLEARING 188172 12/12/2022 TEXAS PANHANDLE FORENSICS LLC 2,420.00 CHK CLEARING 188173 12/12/2022 TEXAS TECH UNIVERSITY HEALTH S 47.68 CHK CLEARING 188174 12/12/2022 TXTAG 2.97 CHK CLEARING 188175 12/12/2022 UNITED OIL AND GREASE (500) 178.12 CHK CLEARING 188176 12/12/2022 VERIZON WIRELESS 494.83 CHK CLEARING 188177 12/12/2022 VEXUS FIBER 1,616.16 CHK CLEARING 188178 12/12/2022 WALSH BRIAN S LAW OFFICE OF 705.00 CHK CLEARING 188179 12/12/2022 WESTERN MARKETING INC 204.41 CHK CLEARING 188180 12/12/2022 WTG FUELS INC 4,188.31 CHK CLEARING 188181 12/12/2022 XCEL ENERGY 1,897.64 CHK CLEARING 188182 12/12/2022 XEROX CORPORATION 165.39 CHK CLEARING 188183 12/12/2022 YELLOWHOUSE MACHINERY CO 2,738.97 CHK MAIN 188184 12/12/2022 CLEARING FUND ACCOUNT 79,572.26 CHK MALLET OP 188185 12/12/2022 CLEARING FUND ACCOUNT 3,536.32 CHK JUV PROB 188186 12/12/2022 CLEARING FUND ACCOUNT 1,736.14 CHK CSCD 188187 12/12/2022 CLEARING FUND ACCOUNT 962.61 CHK CLEARING 188188 12/14/2022 FIRST BANK & TRUST 44,148.45 CHK CLEARING 188189 12/14/2022 HOCKLEY CO SCHOOL EMPLOYEES CR 50.00 CHK CLEARING 188190 12/14/2022 NATIONAL FARM LIFE INSURANCE C 175.45 CHK CLEARING 188191 12/14/2022 NATIONAL FARM LIFE INSURANCE 419.60 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 84 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 188192 12/14/2022 NET SALARIES 154,765.99 CHK CLEARING 188193 12/14/2022 TEXAS ASSOCIATION OF COUNTIES 7,932.36 CHK CLEARING 188194 12/14/2022 TEXAS CHILD SUPPORT DISBURSEME 889.71 CHK MAIN 188195 12/14/2022 CLEARING FUND ACCOUNT 189,679.49 CHK MALLET OP 188196 12/14/2022 CLEARING FUND ACCOUNT 9,371.58 CHK JUV PROB 188197 12/14/2022 CLEARING FUND ACCOUNT 1,143.60 CHK CSCD 188198 12/14/2022 CLEARING FUND ACCOUNT 8,186.89 CHK CLEARING 188199 12/19/2022 COVENANT HEALTH SYSTEM 159.88 CHK CLEARING 188200 12/19/2022 COVENANT HEALTH SYSTEM 900.08 CHK CLEARING 188201 12/19/2022 COVENANT HEALTH SYSTEM 110.86 CHK CLEARING 188202 12/19/2022 COVENANT HEALTH SYSTEM 213.94 CHK CLEARING 188203 12/19/2022 COVENANT HEALTH SYSTEM 49.70 CHK CLEARING 188204 12/19/2022 COVENANT HOSPITAL LEVELLAND 49.70 CHK CLEARING 188205 12/19/2022 COVENANT HOSPITAL LEVELLAND 70.70 CHK CLEARING 188206 12/19/2022 COVENANT HOSPITAL OF LEVELLAND 114.80 CHK CLEARING 188207 12/19/2022 COVENANT HOSPITAL OF LEVELLAND 74.90 CHK CLEARING 188208 12/19/2022 COVENANT HOSPITAL OF LEVELLAND 74.90 CHK CLEARING 188209 12/19/2022 COVENANT HOSPITAL OF LEVELLAND 208.60 CHK CLEARING 188210 12/19/2022 ESS OF WEST TEXAS LLC 101.00 CHK CLEARING 188211 12/19/2022 SMYER VOLUNTEER FIRE DEPARTMEN 4,700.00 CHK CLEARING 188212 12/19/2022 A - CHASE CARD SVS 4246 3119 0 350.91 CHK CLEARING 188213 12/19/2022 A - COCHRAN MEMORIAL HOSPITAL 76.00 CHK CLEARING 188214 12/19/2022 A - REDWOOD TOXICOLOGY LABORAT 37.64 CHK CLEARING 188215 12/19/2022 AMERICAN EQUIPMENT & TRAILER I 25,608.00 CHK 12/22/2022 CLEARING 188216 12/19/2022 BALCO SYSTEMS 375.00 CHK CLEARING 188217 12/19/2022 BRADLEY INSURANCE AGENCY 1,203.75 CHK 12/29/2022 CLEARING 188218 12/19/2022 CENTER POINT LARGE PRINT 98.28 CHK CLEARING 188219 12/19/2022 CITY OF LEVELLAND 684.36 CHK CLEARING 188220 12/19/2022 CITY OF ROPESVILLE 88.49 CHK CLEARING 188221 12/19/2022 CITY OF SUNDOWN 431.04 CHK CLEARING 188222 12/19/2022 CLOVIS LIVESTOCK INC 300.00 CHK CLEARING 188223 12/19/2022 COVENANT HEALTH SYSTEM 202.04 CHK CLEARING 188224 12/19/2022 COVENANT HOSPITAL LEVELLAND 200,000.00 CHK CLEARING 188225 12/19/2022 COVENANT HOSPITAL LEVELLAND 144,678.39 CHK CLEARING 188226 12/19/2022 CTSI-COMPUTER TRANSITION SERVI 1,452.27 CHK CLEARING 188227 12/19/2022 DATA LINE OFFICE SYSTEMS 5.70 CHK CLEARING 188228 12/19/2022 DUFFY LAW FIRM PC 600.00 CHK CLEARING 188229 12/19/2022 ELDON WHITWORTH INVESTIGATIONS 225.00 CHK CLEARING 188230 12/19/2022 ELECTION SYSTEMS AND SOFTWARE 15,410.44 CHK CLEARING 188231 12/19/2022 FIVE STAR CORRECTIONAL SERVICE 1,699.44 CHK CLEARING 188232 12/19/2022 GARZA COUNTY LAW ENFORCEMENT C 9,240.00 CHK CLEARING 188233 12/19/2022 GONZALEZ ANNA 75.00 CHK CLEARING 188234 12/19/2022 GT DISTRIBUTORS INC 478.21 CHK CLEARING 188235 12/19/2022 GUTIERREZ ORALIE 27.00 CHK CLEARING 188236 12/19/2022 HALE COUNTY AUDITORS OFFICE 1,650.00 CHK CLEARING 188237 12/19/2022 HENRY JAMES PAT 525.00 CHK CLEARING 188238 12/19/2022 HOCKLEY COUNTY PCT 3 11,688.00 CHK CLEARING 188239 12/19/2022 LAWRENCE BRUCE 3,365.00 CHK CLEARING 188240 12/19/2022 LEVELLAND AND HOCKLEY COUNTY N 722.70 CHK CLEARING 188241 12/19/2022 LEVELLAND CHEVROLET BUICK GMC 58.47 CHK CLEARING 188242 12/19/2022 MARIGOLDS CHRISTMAS PROJECT 1,500.00 CHK CLEARING 188243 12/19/2022 MASCOT METROPOLITAN INC 387.50 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 85 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 188244 12/19/2022 MENDEZ JESSE ATTORNEY AT LAW 18,880.00 CHK CLEARING 188245 12/19/2022 MOORE JAMES M LAW OFFICES OF 1,200.00 CHK CLEARING 188246 12/19/2022 NET DATA 288.00 CHK CLEARING 188247 12/19/2022 PLAINS MOTOR SUPPLY 472.33 CHK CLEARING 188248 12/19/2022 PROFESSIONAL ALARM SYSTEM SERV 1,798.92 CHK CLEARING 188249 12/19/2022 QUILL CORPORATION 128.75 CHK CLEARING 188250 12/19/2022 RATLIFF LAW OFFICES PC 300.00 CHK CLEARING 188251 12/19/2022 REDDEN LAW PLLC 300.00 CHK CLEARING 188252 12/19/2022 RICKER LAW FIRM PC 400.00 CHK CLEARING 188253 12/19/2022 RIVER SMITH'S CHICKEN AND CATF 1,715.00 CHK CLEARING 188254 12/19/2022 S AND D OIL CHANGE 81.10 CHK CLEARING 188255 12/19/2022 SCRIPT OFFICE PRODUCTS INC 1,177.62 CHK CLEARING 188256 12/19/2022 SMYER VOLUNTEER FIRE DEPARTMEN 14,500.00 CHK CLEARING 188257 12/19/2022 SOLORZANO AND GARCIA LAW GROUP 300.00 CHK CLEARING 188258 12/19/2022 SOUTH PLAINS COLLEGE DEVELOPME 300.00 CHK CLEARING 188259 12/19/2022 SPINDLEMEDIA INC 3,750.00 CHK CLEARING 188260 12/19/2022 SS OUTFITTERS 1,724.00 CHK CLEARING 188261 12/19/2022 TASCOSA OFFICE MACHINES 11.96 CHK CLEARING 188262 12/19/2022 TERRY COUNTY SHERIFFS OFFICE 10,707.00 CHK CLEARING 188263 12/19/2022 TEXAS ASSOCIATION OF COUNTIES 125.00 CHK CLEARING 188264 12/19/2022 TEXAS TECH UNIVERSITY HEALTH S 33.95 CHK CLEARING 188265 12/19/2022 THREE BMH INVESTMENTS LLC 12.00 CHK CLEARING 188266 12/19/2022 TRUST ACCOUNT OF THE REGIONAL 55,000.00 CHK CLEARING 188267 12/19/2022 VERIZON WIRELESS 247.32 CHK CLEARING 188268 12/19/2022 VITAL RECORDS CONTROL 167.90 CHK CLEARING 188269 12/19/2022 WALSH BRIAN S LAW OFFICE OF 300.00 CHK CLEARING 188270 12/19/2022 WARREN CAT 730.48 CHK CLEARING 188271 12/19/2022 WISCHKAEMPER PHILIP ALAN 400.00 CHK CLEARING 188272 12/19/2022 XCEL ENERGY 2,015.38 CHK CLEARING 188273 12/19/2022 YOAKUM COUNTY SHERIFF'S OFFICE 12,585.97 CHK MAIN 188274 12/19/2022 CLEARING FUND ACCOUNT 554,797.68 CHK MALLET OP 188275 12/19/2022 CLEARING FUND ACCOUNT 3,678.82 CHK JUV PROB 188276 12/19/2022 CLEARING FUND ACCOUNT 784.32 CHK CSCD 188277 12/19/2022 CLEARING FUND ACCOUNT 464.55 CHK MALLET OP 188278 12/20/2022 XCEL ENERGY 8,979.11 CHK CLEARING 188279 12/21/2022 CITIBANK 9,132.24 CHK MAIN 188280 12/21/2022 CLEARING FUND ACCOUNT 7,803.40 CHK MALLET OP 188281 12/21/2022 CLEARING FUND ACCOUNT 1,328.84 CHK CLEARING 188282 12/22/2022 ROAD & BRIDGE PRECINCT #1 25,608.00 CHK CLEARING 188283 12/22/2022 HOCKLEY COUNTY MAIN BANK ACCOU 650.00 CHK CLEARING 188284 12/28/2022 CITY OF SUNDOWN 10,000.00 CHK CLEARING 188285 12/28/2022 COVENANT HEALTH SYSTEM 48.92 CHK CLEARING 188286 12/28/2022 COVENANT HEALTH SYSTEM 70.92 CHK CLEARING 188287 12/28/2022 COVENANT HEALTH SYSTEM 168.92 CHK CLEARING 188288 12/28/2022 COVENANT HOSPITAL OF LEVELLAND 74.90 CHK CLEARING 188289 12/28/2022 ESS OF WEST TEXAS LLC 81.24 CHK CLEARING 188290 12/28/2022 HOUSING AUTHORITY OF THE CITY 141.00 CHK CLEARING 188291 12/28/2022 HOUSING AUTHORITY OF THE CITY 150.00 CHK CLEARING 188292 12/28/2022 HOUSING AUTHORITY OF THE CITY 150.00 CHK CLEARING 188293 12/28/2022 ABBEVILLE DENTISTRY LEVELLAND 36.24 CHK CLEARING 188294 12/28/2022 ALERT 160.00 CHK CLEARING 188295 12/28/2022 ALLIED OILFIELD 300.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 86 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 188296 12/28/2022 ATMOS ENERGY 197.55 CHK CLEARING 188297 12/28/2022 CARTER HONORABLE LARRY R 1,104.37 CHK CLEARING 188298 12/28/2022 CHAMBER OF COMMERCE 300.00 CHK CLEARING 188299 12/28/2022 CHAPA NYDIA M CSR 448.00 CHK CLEARING 188300 12/28/2022 CHARM TEX INC 819.70 CHK CLEARING 188301 12/28/2022 CHILDREN PROTECTIVE SERVICES 8,425.67 CHK CLEARING 188302 12/28/2022 CLEAN CAN PORTABLE TOILETS 160.00 CHK CLEARING 188303 12/28/2022 COMMERCIAL PRINTING COMPANY IN 347.00 CHK CLEARING 188304 12/28/2022 COVENANT HOSPITAL OF LEVELLAND 74.90 CHK CLEARING 188305 12/28/2022 DOCUMENT LOGISTIX LLC 17,181.88 CHK CLEARING 188306 12/28/2022 FARMERS COOP ELEVATOR 636.00 CHK CLEARING 188307 12/28/2022 FIVE STAR CORRECTIONAL SERVICE 1,731.56 CHK CLEARING 188308 12/28/2022 GOVERNMENT FORMS AND SUPPLIES 369.73 CHK CLEARING 188309 12/28/2022 GT DISTRIBUTORS INC 2,513.26 CHK CLEARING 188310 12/28/2022 HALE COUNTY AUDITORS OFFICE 21.69 CHK CLEARING 188311 12/28/2022 HOCKLEY COUNTY PCT 3 65,608.00 CHK CLEARING 188312 12/28/2022 INTEGRATED PRESCRIPTION MANAGE 4,661.80 CHK CLEARING 188313 12/28/2022 J AND B TRAILERS INC 3.87 CHK CLEARING 188314 12/28/2022 LAMB COUNTY ELECTRIC COOP INC 319.19 CHK CLEARING 188315 12/28/2022 LITTLEFIELD CHEVROLET BUICK GM 48.83 CHK CLEARING 188316 12/28/2022 MCCOMBS AND ASSOCIATES PT 338.55 CHK CLEARING 188317 12/28/2022 MILLER MORTUARY AND CREMATORY 250.00 CHK CLEARING 188318 12/28/2022 MOODY NATE 1,350.00 CHK CLEARING 188319 12/28/2022 MOORE JAMES M LAW OFFICES OF 200.00 CHK CLEARING 188320 12/28/2022 MORROW MATT K LAW OFFICE OF 500.00 CHK CLEARING 188321 12/28/2022 OROSCO LUPE 150.00 CHK CLEARING 188322 12/28/2022 PARKS AND WILDLIFE DIVISION 138.00 CHK CLEARING 188323 12/28/2022 PHELAN RYAN LAW PLLC 1,100.00 CHK CLEARING 188324 12/28/2022 QUILL CORPORATION 1,401.31 CHK CLEARING 188325 12/28/2022 SCOTT MERRIMAN INC 150.00 CHK CLEARING 188326 12/28/2022 SOUTH PLAINS COMMUNICATIONS 762.00 CHK CLEARING 188327 12/28/2022 SOUTHERN TIRE MART LLC 2,783.68 CHK CLEARING 188328 12/28/2022 SYSCO WEST TEXAS 555.65 CHK CLEARING 188329 12/28/2022 TEXAS TECH UNIVERSITY 100.00 CHK CLEARING 188330 12/28/2022 TEXAS TECH UNIVERSITY 300.00 CHK CLEARING 188331 12/28/2022 TTU DEPT OF PSYCHOLOGICAL SCIE 875.00 CHK CLEARING 188332 12/28/2022 WINDSTREAM 2,475.88 CHK CLEARING 188333 12/28/2022 WOOD LARRY 76.64 CHK CLEARING 188334 12/28/2022 WTG FUELS LLC 27.00 CHK CLEARING 188335 12/28/2022 XCEL ENERGY 1,657.79 CHK MAIN 188336 12/28/2022 CLEARING FUND ACCOUNT 128,355.99 CHK MALLET OP 188337 12/28/2022 CLEARING FUND ACCOUNT 2,805.65 CHK CSCD 188338 12/28/2022 CLEARING FUND ACCOUNT 385.00 CHK CLEARING 188339 12/28/2022 AMERICAN FAMILY LIFE & CANCER 4,659.03 CHK CLEARING 188340 12/28/2022 CJAD INSURANCE CSCD 962.17 CHK CLEARING 188341 12/28/2022 FIRST BANK & TRUST 46,602.78 CHK CLEARING 188342 12/28/2022 GLOBE LIFE FAMILY HERITAGE DIV 860.60 CHK CLEARING 188343 12/28/2022 LIBERTY NATIONAL LIFE INS CO 70.55 CHK CLEARING 188344 12/28/2022 NATIONWIDE RETIREMENT SOLUTION 60.00 CHK CLEARING 188345 12/28/2022 NET SALARIES 164,423.43 CHK CLEARING 188346 12/28/2022 TEXAS CHILD SUPPORT DISBURSEME 889.71 CHK CLEARING 188347 12/28/2022 TEXAS COUNTY & DISTRICT RETIRE 126,764.04 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 87 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 188348 12/28/2022 WASHINGTON NATIONAL INS CO 216.46 CHK MAIN 188349 12/28/2022 CLEARING FUND ACCOUNT 312,970.65 CHK MALLET OP 188350 12/28/2022 CLEARING FUND ACCOUNT 15,468.12 CHK JUV PROB 188351 12/28/2022 CLEARING FUND ACCOUNT 1,866.26 CHK CSCD 188352 12/28/2022 CLEARING FUND ACCOUNT 15,203.74 CHK MAIN 188353 12/28/2022 FIRST BANK & TRUST 25,411.04 CHK MAIN 188354 12/28/2022 CTSI-COMPUTER TRANSITION SERVI 798.18 CHK MAIN 188355 12/28/2022 HOCKLEY COUNTY SHERIFF TRAVEL 150.00 CHK MAIN 188356 12/28/2022 SCRIPT OFFICE PRODUCTS INC 29.90 CHK MAIN 188357 12/29/2022 ANTON VOLUNTEER FIRE DEPARTMEN 500.00 CHK MAIN 188358 12/29/2022 QUILL CORPORATION 3,351.53 CHK CLEARING 188359 12/29/2022 HOCKLEY COUNTY MAIN BANK ACCOU 1,203.75 CHK PAYROLL 549451 01/14/2022 RITA CAROLAND K 204.84 PAY PAYROLL 549452 01/14/2022 KEELI HARRIS C 859.52 PAY PAYROLL 549453 01/14/2022 JOHN HILL E 1,451.66 PAY PAYROLL 549454 01/14/2022 RANDY NELSON S 1,687.26 PAY PAYROLL 549455 01/14/2022 JAMI NEWSOM L 1,073.26 PAY PAYROLL 549456 01/14/2022 ANGELA OVERMAN 198.65 PAY PAYROLL 549457 01/14/2022 PETER CUNNINGHAM J 313.99 PAY PAYROLL 549458 01/14/2022 NANCY DEMEL L 35.51 PAY PAYROLL 549459 01/14/2022 JODY ROSE D 1,064.25 PAY PAYROLL 549460 01/14/2022 MONICA GRADO A 1,263.70 PAY PAYROLL 549461 01/14/2022 ERICA MENDEZ J 1,133.60 PAY PAYROLL 549462 01/14/2022 MARY PHILLIPS J 258.58 PAY PAYROLL 549463 01/14/2022 RANDALL FERGUSON D 3,190.73 PAY PAYROLL 549464 01/14/2022 MARIA CHAPA 288.14 PAY PAYROLL 549465 01/14/2022 CARA PHELAN L 1,718.25 PAY PAYROLL 549466 01/14/2022 FREDERICK UTLEY W 1,018.91 PAY PAYROLL 549467 01/14/2022 AMY VARNADO M 925.93 PAY PAYROLL 549468 01/14/2022 CHRISTINA LOPEZ 1,308.50 PAY PAYROLL 549469 01/14/2022 TAMMY DOSHIER L 1,221.88 PAY PAYROLL 549470 01/14/2022 ANNA GARZA M 1,109.70 PAY PAYROLL 549471 01/14/2022 PAMELA KISER D 1,016.62 PAY PAYROLL 549472 01/14/2022 JENNIFER PALERMO N 1,582.81 PAY PAYROLL 549473 01/14/2022 JUANITA SALAZAR 2,230.42 PAY PAYROLL 549474 01/14/2022 ORALIE GUTIERREZ 2,493.89 PAY PAYROLL 549475 01/14/2022 DENNIS PRICE R 1,434.30 PAY PAYROLL 549476 01/14/2022 MAGDALINE RODRIGUEZ R 2,374.13 PAY PAYROLL 549477 01/14/2022 CHRISTOPHER LAWLESS D 1,540.27 PAY PAYROLL 549478 01/14/2022 JELLICA MEZA-MORALES 307.26 PAY PAYROLL 549479 01/14/2022 STACEY SISK A 910.99 PAY PAYROLL 549480 01/14/2022 STEPHANIE TIENDA M 347.24 PAY PAYROLL 549481 01/14/2022 BONNIE COKER S 483.34 PAY PAYROLL 549482 01/14/2022 JERRY RICHARDSON M 624.15 PAY PAYROLL 549483 01/14/2022 LARRY WOOD G 418.82 PAY PAYROLL 549484 01/14/2022 KRISTEN GARZA C 1,071.95 PAY PAYROLL 549485 01/14/2022 NICOLE GRIFFIN A 1,742.42 PAY PAYROLL 549486 01/14/2022 ANNA HORD D 2,837.62 PAY PAYROLL 549487 01/14/2022 VERONICA QUINTANILLA 1,911.93 PAY PAYROLL 549488 01/14/2022 BRANDON WALTERS S 1,319.53 PAY PAYROLL 549489 01/14/2022 DEBRA BRAMLETT C 1,475.44 PAY PAYROLL 549490 01/14/2022 ANN DOSHIER M 1,007.68 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 88 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 549491 01/14/2022 MELISSA HODGE L 1,105.28 PAY PAYROLL 549492 01/14/2022 NINA PEREZ T 938.54 PAY PAYROLL 549493 01/14/2022 KARISSA TIENDA A 999.90 PAY PAYROLL 549494 01/14/2022 MISTY TAYLOR D 834.54 PAY PAYROLL 549495 01/14/2022 TRISTAN VOLANOS A 968.24 PAY PAYROLL 549496 01/14/2022 AUSTIN CREAGER T 1,479.40 PAY PAYROLL 549497 01/14/2022 JARED DOCKERY W 1,620.05 PAY PAYROLL 549498 01/14/2022 ISAAC GARZA C 1,833.84 PAY PAYROLL 549499 01/14/2022 BRADY GRUNDER D 1,291.09 PAY PAYROLL 549500 01/14/2022 LESLIE LEHMANN J 1,661.96 PAY PAYROLL 549501 01/14/2022 BROOKE OBENHAUS J 1,032.49 PAY PAYROLL 549502 01/14/2022 CHRISTOPHER OBENHAUS M 1,590.01 PAY PAYROLL 549503 01/14/2022 DAKOTA RINCONES B 1,647.70 PAY PAYROLL 549504 01/14/2022 STAR RODRIGUEZ A 1,610.46 PAY PAYROLL 549505 01/14/2022 JEREMY ROSS K 1,706.38 PAY PAYROLL 549506 01/14/2022 JAMES SCIFRES R 1,568.46 PAY PAYROLL 549507 01/14/2022 TROY TILLMAN W 1,969.43 PAY PAYROLL 549508 01/14/2022 EVELYN BAKER C 1,895.57 PAY PAYROLL 549509 01/14/2022 ELSA CAVAZOS C 2,899.91 PAY PAYROLL 549510 01/14/2022 ROWDEE EDWARDS J 1,851.25 PAY PAYROLL 549511 01/14/2022 ERNEST HERNANDEZ 989.56 PAY PAYROLL 549512 01/14/2022 TAYLOR INSCORE S 1,664.01 PAY PAYROLL 549513 01/14/2022 KAYLA MENDOZA Y 814.76 PAY PAYROLL 549514 01/14/2022 CLINTON OVERLAND T 1,546.89 PAY PAYROLL 549515 01/14/2022 CORY PAINTER M 1,150.00 PAY PAYROLL 549516 01/14/2022 CLIFFORD ROBINSON W 2,077.53 PAY PAYROLL 549517 01/14/2022 VINCENT ROMERO 1,215.25 PAY PAYROLL 549518 01/14/2022 RICHARD SHAW G 1,241.95 PAY PAYROLL 549519 01/14/2022 JESSIE SIMS L 1,754.38 PAY PAYROLL 549520 01/14/2022 JESSE STEELE C 1,208.35 PAY PAYROLL 549521 01/14/2022 AERIN STRICKLAND P 1,068.34 PAY PAYROLL 549522 01/14/2022 NORMAN MOORE O 4,180.19 PAY PAYROLL 549523 01/14/2022 TAMMY MOSTELLER R 1,441.05 PAY PAYROLL 549524 01/14/2022 SCOTT WINN C 2,256.28 PAY PAYROLL 549525 01/14/2022 TONEY COWAN M 693.64 PAY PAYROLL 549526 01/14/2022 ROBERT DALTON L 344.08 PAY PAYROLL 549527 01/14/2022 KENNY GREENLEE M 272.86 PAY PAYROLL 549528 01/14/2022 EDITH KINNEY J 361.58 PAY PAYROLL 549529 01/14/2022 NYDIA CHAPA M 1,896.56 PAY PAYROLL 549530 01/14/2022 JAY PHELAN M 31.83 PAY PAYROLL 549531 01/14/2022 TERRY ALLEN D 2,687.89 PAY PAYROLL 549532 01/14/2022 JOE HERNANDEZ A 1,420.28 PAY PAYROLL 549533 01/14/2022 ROJELIO QUINTANILLA T 1,257.28 PAY PAYROLL 549534 01/14/2022 JOE WISDOM A 1,984.55 PAY PAYROLL 549535 01/14/2022 KEVIN WRIGHT W 1,408.95 PAY PAYROLL 549536 01/14/2022 LARRY CARTER R 1,978.88 PAY PAYROLL 549537 01/14/2022 ENEMANCIO HERNANDEZ 1,786.83 PAY PAYROLL 549538 01/14/2022 INO HUERTA 1,279.80 PAY PAYROLL 549539 01/14/2022 JAY KENLEY B 1,493.85 PAY PAYROLL 549540 01/14/2022 ROLAND RODRIGUEZ 2,231.71 PAY PAYROLL 549541 01/14/2022 PEDRO SERNA J 1,814.46 PAY PAYROLL 549542 01/14/2022 JAMES SHAW C 1,494.25 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 89 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 549543 01/14/2022 ALVIN ALBERT E 1,557.63 PAY PAYROLL 549544 01/14/2022 MIKE COLLINS L 2,811.65 PAY PAYROLL 549545 01/14/2022 MICHAEL DURRETT L 1,185.84 PAY PAYROLL 549546 01/14/2022 KEVIN EBELING R 1,260.87 PAY PAYROLL 549547 01/14/2022 SETH GRAF M 1,963.92 PAY PAYROLL 549548 01/14/2022 PHILLIP MATTOX G 1,442.25 PAY PAYROLL 549549 01/14/2022 CHARLES SEHON R 1,536.00 PAY PAYROLL 549550 01/14/2022 CODY BAKER W 2,136.45 PAY PAYROLL 549551 01/14/2022 THOMAS CLEVENGER R 1,903.40 PAY PAYROLL 549552 01/14/2022 RANDY MCINROE L 2,868.63 PAY PAYROLL 549553 01/14/2022 TIMMY MCINROE J 1,169.68 PAY PAYROLL 549554 01/14/2022 KENNETH MOTE D 1,373.95 PAY PAYROLL 549555 01/14/2022 JEFF TIPTON K 2,258.62 PAY PAYROLL 549556 01/14/2022 JOHNNY TIPTON M 2,576.41 PAY PAYROLL 549557 01/14/2022 KELLY YOUNG 3,180.78 PAY PAYROLL 549558 01/14/2022 CONNIE ACOSTA D 933.13 PAY PAYROLL 549559 01/14/2022 SHAWNA CARPENTER-LOPEZ 373.49 PAY PAYROLL 549560 01/14/2022 SABRE REYNOLDS J 345.28 PAY PAYROLL 549561 01/14/2022 DONOVAN ALMAGER 232.14 PAY PAYROLL 549562 01/14/2022 HOLLY DEAVOURS 76.32 PAY PAYROLL 549563 01/14/2022 TRACIE EVANS D 1,537.68 PAY PAYROLL 549564 01/14/2022 DELORES FLORES A 1,642.21 PAY PAYROLL 549565 01/14/2022 LANA JEFFCOAT J 944.65 PAY PAYROLL 549566 01/14/2022 ANNISTEN SANDLIN L 352.99 PAY PAYROLL 549567 01/14/2022 DONA SEHON L 1,968.48 PAY PAYROLL 549568 01/14/2022 KATHERINE SEHON L 123.38 PAY PAYROLL 549569 01/14/2022 CHRIS PRENTICE D 1,837.25 PAY PAYROLL 549570 01/14/2022 BRANDON LEWIS A 1,837.29 PAY PAYROLL 549571 01/14/2022 ARNULFO ALMAGER P 1,281.91 PAY PAYROLL 549572 01/14/2022 JORGE LOPEZ O 3,733.48 PAY PAYROLL 549573 01/14/2022 VERONICA LOPEZ C 1,825.75 PAY PAYROLL 549574 01/14/2022 MICHELLE RUIZ R 762.88 PAY PAYROLL 549575 01/14/2022 SHARREL RODRIGUEZ E 2,786.11 PAY PAYROLL 549576 01/28/2022 RITA CAROLAND K 355.65 PAY PAYROLL 549577 01/28/2022 KEELI HARRIS C 859.52 PAY PAYROLL 549578 01/28/2022 JOHN HILL E 1,491.05 PAY PAYROLL 549579 01/28/2022 RANDY NELSON S 1,284.06 PAY PAYROLL 549580 01/28/2022 JAMI NEWSOM L 764.85 PAY PAYROLL 549581 01/28/2022 ANGELA OVERMAN 198.65 PAY PAYROLL 549582 01/28/2022 PETER CUNNINGHAM J 295.52 PAY PAYROLL 549583 01/28/2022 NANCY DEMEL L 57.60 PAY PAYROLL 549584 01/28/2022 JODY ROSE D 1,064.25 PAY PAYROLL 549585 01/28/2022 MONICA GRADO A 1,040.48 PAY PAYROLL 549586 01/28/2022 ERICA MENDEZ J 1,133.60 PAY PAYROLL 549587 01/28/2022 RANDALL FERGUSON D 1,357.32 PAY PAYROLL 549588 01/28/2022 MARIA CHAPA 372.17 PAY PAYROLL 549589 01/28/2022 CARA PHELAN L 1,644.07 PAY PAYROLL 549590 01/28/2022 HEATH JOHNSON D 551.44 PAY PAYROLL 549591 01/28/2022 FREDERICK UTLEY W 1,018.91 PAY PAYROLL 549592 01/28/2022 AMY VARNADO M 925.93 PAY PAYROLL 549593 01/28/2022 CHRISTINA LOPEZ 937.55 PAY PAYROLL 549594 01/28/2022 TAMMY DOSHIER L 702.44 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 90 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 549595 01/28/2022 ANNA GARZA M 738.77 PAY PAYROLL 549596 01/28/2022 PAMELA KISER D 794.05 PAY PAYROLL 549597 01/28/2022 JENNIFER PALERMO N 1,582.81 PAY PAYROLL 549598 01/28/2022 JUANITA SALAZAR 950.17 PAY PAYROLL 549599 01/28/2022 ORALIE GUTIERREZ 793.27 PAY PAYROLL 549600 01/28/2022 DENNIS PRICE R 1,434.30 PAY PAYROLL 549601 01/28/2022 MAGDALINE RODRIGUEZ R 875.38 PAY PAYROLL 549602 01/28/2022 CHRISTOPHER LAWLESS D 1,540.27 PAY PAYROLL 549603 01/28/2022 JELLICA MEZA-MORALES 320.92 PAY PAYROLL 549604 01/28/2022 STACEY SISK A 910.99 PAY PAYROLL 549605 01/28/2022 STEPHANIE TIENDA M 387.87 PAY PAYROLL 549606 01/28/2022 BONNIE COKER S 483.34 PAY PAYROLL 549607 01/28/2022 JERRY RICHARDSON M 624.15 PAY PAYROLL 549608 01/28/2022 LARRY WOOD G 418.83 PAY PAYROLL 549609 01/28/2022 KRISTEN GARZA C 771.97 PAY PAYROLL 549610 01/28/2022 NICOLE GRIFFIN A 1,609.10 PAY PAYROLL 549611 01/28/2022 ANNA HORD D 2,837.62 PAY PAYROLL 549612 01/28/2022 VERONICA QUINTANILLA 784.03 PAY PAYROLL 549613 01/28/2022 KELLI MARTIN M 1,535.16 PAY PAYROLL 549614 01/28/2022 BRANDON WALTERS S 948.58 PAY PAYROLL 549615 01/28/2022 DEBRA BRAMLETT C 1,475.45 PAY PAYROLL 549616 01/28/2022 ANN DOSHIER M 859.31 PAY PAYROLL 549617 01/28/2022 MELISSA HODGE L 801.11 PAY PAYROLL 549618 01/28/2022 NINA PEREZ T 864.35 PAY PAYROLL 549619 01/28/2022 KARISSA TIENDA A 851.53 PAY PAYROLL 549620 01/28/2022 MISTY TAYLOR D 759.88 PAY PAYROLL 549621 01/28/2022 TRISTAN VOLANOS A 894.05 PAY PAYROLL 549622 01/28/2022 AUSTIN CREAGER T 1,479.40 PAY PAYROLL 549623 01/28/2022 JARED DOCKERY W 1,230.81 PAY PAYROLL 549624 01/28/2022 ISAAC GARZA C 1,314.51 PAY PAYROLL 549625 01/28/2022 BRADY GRUNDER D 1,328.58 PAY PAYROLL 549626 01/28/2022 LESLIE LEHMANN J 1,439.39 PAY PAYROLL 549627 01/28/2022 BROOKE OBENHAUS J 883.37 PAY PAYROLL 549628 01/28/2022 CHRISTOPHER OBENHAUS M 1,441.62 PAY PAYROLL 549629 01/28/2022 DAKOTA RINCONES B 1,343.51 PAY PAYROLL 549630 01/28/2022 STAR RODRIGUEZ A 1,424.78 PAY PAYROLL 549631 01/28/2022 JEREMY ROSS K 1,045.56 PAY PAYROLL 549632 01/28/2022 JAMES SCIFRES R 1,568.46 PAY PAYROLL 549633 01/28/2022 TROY TILLMAN W 1,538.86 PAY PAYROLL 549634 01/28/2022 EVELYN BAKER C 1,414.24 PAY PAYROLL 549635 01/28/2022 ELSA CAVAZOS C 1,400.05 PAY PAYROLL 549636 01/28/2022 ROWDEE EDWARDS J 1,444.82 PAY PAYROLL 549637 01/28/2022 ERNEST HERNANDEZ 1,801.35 PAY PAYROLL 549638 01/28/2022 TAYLOR INSCORE S 1,438.77 PAY PAYROLL 549639 01/28/2022 CLINTON OVERLAND T 1,097.51 PAY PAYROLL 549640 01/28/2022 CORY PAINTER M 1,373.39 PAY PAYROLL 549641 01/28/2022 CLIFFORD ROBINSON W 1,362.69 PAY PAYROLL 549642 01/28/2022 VINCENT ROMERO 1,141.06 PAY PAYROLL 549643 01/28/2022 RICHARD SHAW G 1,102.45 PAY PAYROLL 549644 01/28/2022 JESSIE SIMS L 1,366.44 PAY PAYROLL 549645 01/28/2022 JESSE STEELE C 1,147.55 PAY PAYROLL 549646 01/28/2022 AERIN STRICKLAND P 982.99 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 91 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 549647 01/28/2022 NORMAN MOORE O 2,131.82 PAY PAYROLL 549648 01/28/2022 TAMMY MOSTELLER R 1,366.84 PAY PAYROLL 549649 01/28/2022 SCOTT WINN C 1,607.37 PAY PAYROLL 549650 01/28/2022 TONEY COWAN M 693.64 PAY PAYROLL 549651 01/28/2022 ROBERT DALTON L 344.09 PAY PAYROLL 549652 01/28/2022 KENNY GREENLEE M 272.86 PAY PAYROLL 549653 01/28/2022 EDITH KINNEY J 361.58 PAY PAYROLL 549654 01/28/2022 NYDIA CHAPA M 1,784.94 PAY PAYROLL 549655 01/28/2022 JAY PHELAN M 31.83 PAY PAYROLL 549656 01/28/2022 TERRY ALLEN D 1,352.47 PAY PAYROLL 549657 01/28/2022 JOE HERNANDEZ A 1,268.18 PAY PAYROLL 549658 01/28/2022 ROJELIO QUINTANILLA T 1,108.90 PAY PAYROLL 549659 01/28/2022 JOE WISDOM A 1,984.55 PAY PAYROLL 549660 01/28/2022 KEVIN WRIGHT W 1,180.79 PAY PAYROLL 549661 01/28/2022 LARRY CARTER R 1,978.88 PAY PAYROLL 549662 01/28/2022 ENEMANCIO HERNANDEZ 1,103.68 PAY PAYROLL 549663 01/28/2022 INO HUERTA 1,203.75 PAY PAYROLL 549664 01/28/2022 JAY KENLEY B 1,192.95 PAY PAYROLL 549665 01/28/2022 ROLAND RODRIGUEZ 1,044.67 PAY PAYROLL 549666 01/28/2022 PEDRO SERNA J 1,052.61 PAY PAYROLL 549667 01/28/2022 JAMES SHAW C 850.08 PAY PAYROLL 549668 01/28/2022 ALVIN ALBERT E 1,112.49 PAY PAYROLL 549669 01/28/2022 MIKE COLLINS L 1,140.01 PAY PAYROLL 549670 01/28/2022 MICHAEL DURRETT L 1,185.84 PAY PAYROLL 549671 01/28/2022 KEVIN EBELING R 1,112.49 PAY PAYROLL 549672 01/28/2022 SETH GRAF M 1,963.92 PAY PAYROLL 549673 01/28/2022 PHILLIP MATTOX G 1,219.68 PAY PAYROLL 549674 01/28/2022 CHARLES SEHON R 1,179.98 PAY PAYROLL 549675 01/28/2022 CODY BAKER W 1,170.25 PAY PAYROLL 549676 01/28/2022 THOMAS CLEVENGER R 1,903.41 PAY PAYROLL 549677 01/28/2022 RANDY MCINROE L 1,199.30 PAY PAYROLL 549678 01/28/2022 TIMMY MCINROE J 1,169.68 PAY PAYROLL 549679 01/28/2022 KENNETH MOTE D 1,225.57 PAY PAYROLL 549680 01/28/2022 JEFF TIPTON K 1,291.79 PAY PAYROLL 549681 01/28/2022 JOHNNY TIPTON M 1,164.88 PAY PAYROLL 549682 01/28/2022 KELLY YOUNG 1,348.15 PAY PAYROLL 549683 01/28/2022 CONNIE ACOSTA D 851.59 PAY PAYROLL 549684 01/28/2022 SHAWNA CARPENTER-LOPEZ 266.36 PAY PAYROLL 549685 01/28/2022 SABRE REYNOLDS J 279.43 PAY PAYROLL 549686 01/28/2022 DONOVAN ALMAGER 92.35 PAY PAYROLL 549687 01/28/2022 HOLLY DEAVOURS 105.13 PAY PAYROLL 549688 01/28/2022 TRACIE EVANS D 1,309.54 PAY PAYROLL 549689 01/28/2022 DELORES FLORES A 974.52 PAY PAYROLL 549690 01/28/2022 LANA JEFFCOAT J 944.65 PAY PAYROLL 549691 01/28/2022 ANNISTEN SANDLIN L 443.17 PAY PAYROLL 549692 01/28/2022 DONA SEHON L 1,745.91 PAY PAYROLL 549693 01/28/2022 KATHERINE SEHON L 69.01 PAY PAYROLL 549694 01/28/2022 CHRIS PRENTICE D 1,837.25 PAY PAYROLL 549695 01/28/2022 BRANDON LEWIS A 2,024.56 PAY PAYROLL 549696 01/28/2022 ARNULFO ALMAGER P 1,133.55 PAY PAYROLL 549697 01/28/2022 JORGE LOPEZ O 2,201.14 PAY PAYROLL 549698 01/28/2022 VERONICA LOPEZ C 1,306.42 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 92 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 549699 01/28/2022 MICHELLE RUIZ R 799.99 PAY PAYROLL 549700 01/28/2022 SHARREL RODRIGUEZ E 1,524.88 PAY PAYROLL 549701 02/11/2022 RITA CAROLAND K 293.09 PAY PAYROLL 549702 02/11/2022 KEELI HARRIS C 859.52 PAY PAYROLL 549703 02/11/2022 JOHN HILL E 1,491.05 PAY PAYROLL 549704 02/11/2022 RANDY NELSON S 1,284.06 PAY PAYROLL 549705 02/11/2022 JAMI NEWSOM L 764.85 PAY PAYROLL 549706 02/11/2022 ANGELA OVERMAN 198.65 PAY PAYROLL 549707 02/11/2022 PETER CUNNINGHAM J 320.08 PAY PAYROLL 549708 02/11/2022 NANCY DEMEL L 88.25 PAY PAYROLL 549709 02/11/2022 MONICA GRADO A 1,040.48 PAY PAYROLL 549710 02/11/2022 ERICA MENDEZ J 1,133.60 PAY PAYROLL 549711 02/11/2022 RANDALL FERGUSON D 1,357.32 PAY PAYROLL 549712 02/11/2022 MARIA CHAPA 612.28 PAY PAYROLL 549713 02/11/2022 CARA PHELAN L 1,594.07 PAY PAYROLL 549714 02/11/2022 HEATH JOHNSON D 1,102.87 PAY PAYROLL 549715 02/11/2022 FREDERICK UTLEY W 1,018.91 PAY PAYROLL 549716 02/11/2022 AMY VARNADO M 925.93 PAY PAYROLL 549717 02/11/2022 CHRISTINA LOPEZ 937.55 PAY PAYROLL 549718 02/11/2022 TAMMY DOSHIER L 702.44 PAY PAYROLL 549719 02/11/2022 ANNA GARZA M 738.75 PAY PAYROLL 549720 02/11/2022 PAMELA KISER D 794.05 PAY PAYROLL 549721 02/11/2022 JENNIFER PALERMO N 1,582.81 PAY PAYROLL 549722 02/11/2022 JUANITA SALAZAR 950.17 PAY PAYROLL 549723 02/11/2022 ORALIE GUTIERREZ 793.27 PAY PAYROLL 549724 02/11/2022 DENNIS PRICE R 1,434.30 PAY PAYROLL 549725 02/11/2022 MAGDALINE RODRIGUEZ R 875.38 PAY PAYROLL 549726 02/11/2022 CHRISTOPHER LAWLESS D 1,540.27 PAY PAYROLL 549727 02/11/2022 JELLICA MEZA-MORALES 396.02 PAY PAYROLL 549728 02/11/2022 STACEY SISK A 910.99 PAY PAYROLL 549729 02/11/2022 STEPHANIE TIENDA M 415.57 PAY PAYROLL 549730 02/11/2022 BONNIE COKER S 483.34 PAY PAYROLL 549731 02/11/2022 JERRY RICHARDSON M 624.15 PAY PAYROLL 549732 02/11/2022 LARRY WOOD G 418.82 PAY PAYROLL 549733 02/11/2022 KRISTEN GARZA C 771.97 PAY PAYROLL 549734 02/11/2022 NICOLE GRIFFIN A 164.17 PAY PAYROLL 549735 02/11/2022 ANNA HORD D 2,837.62 PAY PAYROLL 549736 02/11/2022 VERONICA QUINTANILLA 784.03 PAY PAYROLL 549737 02/11/2022 KELLI MARTIN M 1,535.16 PAY PAYROLL 549738 02/11/2022 BRANDON WALTERS S 948.58 PAY PAYROLL 549739 02/11/2022 DEBRA BRAMLETT C 1,475.44 PAY PAYROLL 549740 02/11/2022 ANN DOSHIER M 859.30 PAY PAYROLL 549741 02/11/2022 MELISSA HODGE L 801.11 PAY PAYROLL 549742 02/11/2022 NINA PEREZ T 864.35 PAY PAYROLL 549743 02/11/2022 KARISSA TIENDA A 851.52 PAY PAYROLL 549744 02/11/2022 MISTY TAYLOR D 759.88 PAY PAYROLL 549745 02/11/2022 TRISTAN VOLANOS A 894.05 PAY PAYROLL 549746 02/11/2022 AUSTIN CREAGER T 1,547.98 PAY PAYROLL 549747 02/11/2022 JARED DOCKERY W 1,311.71 PAY PAYROLL 549748 02/11/2022 ISAAC GARZA C 1,477.97 PAY PAYROLL 549749 02/11/2022 BRADY GRUNDER D 1,328.58 PAY PAYROLL 549750 02/11/2022 LESLIE LEHMANN J 1,439.39 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 93 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 549751 02/11/2022 VIVIAN MARTINEZ K 1,354.33 PAY PAYROLL 549752 02/11/2022 BROOKE OBENHAUS J 883.37 PAY PAYROLL 549753 02/11/2022 CHRISTOPHER OBENHAUS M 1,519.68 PAY PAYROLL 549754 02/11/2022 DAKOTA RINCONES B 1,343.51 PAY PAYROLL 549755 02/11/2022 STAR RODRIGUEZ A 1,424.77 PAY PAYROLL 549756 02/11/2022 JEREMY ROSS K 1,035.79 PAY PAYROLL 549757 02/11/2022 JAMES SCIFRES R 1,568.46 PAY PAYROLL 549758 02/11/2022 TROY TILLMAN W 1,471.96 PAY PAYROLL 549759 02/11/2022 EVELYN BAKER C 1,397.23 PAY PAYROLL 549760 02/11/2022 ELSA CAVAZOS C 1,395.03 PAY PAYROLL 549761 02/11/2022 ROWDEE EDWARDS J 1,363.48 PAY PAYROLL 549762 02/11/2022 ERNEST HERNANDEZ 1,152.37 PAY PAYROLL 549763 02/11/2022 TAYLOR INSCORE S 1,421.35 PAY PAYROLL 549764 02/11/2022 CLINTON OVERLAND T 1,097.51 PAY PAYROLL 549765 02/11/2022 CORY PAINTER M 1,167.89 PAY PAYROLL 549766 02/11/2022 CLIFFORD ROBINSON W 1,362.68 PAY PAYROLL 549767 02/11/2022 VINCENT ROMERO 1,141.06 PAY PAYROLL 549768 02/11/2022 RICHARD SHAW G 1,093.57 PAY PAYROLL 549769 02/11/2022 JESSIE SIMS L 1,366.44 PAY PAYROLL 549770 02/11/2022 JESSE STEELE C 1,259.25 PAY PAYROLL 549771 02/11/2022 AERIN STRICKLAND P 982.99 PAY PAYROLL 549772 02/11/2022 NORMAN MOORE O 2,131.80 PAY PAYROLL 549773 02/11/2022 TAMMY MOSTELLER R 1,366.84 PAY PAYROLL 549774 02/11/2022 SCOTT WINN C 1,607.37 PAY PAYROLL 549775 02/11/2022 TONEY COWAN M 693.64 PAY PAYROLL 549776 02/11/2022 ROBERT DALTON L 344.08 PAY PAYROLL 549777 02/11/2022 KENNY GREENLEE M 272.86 PAY PAYROLL 549778 02/11/2022 EDITH KINNEY J 361.58 PAY PAYROLL 549779 02/11/2022 NYDIA CHAPA M 1,784.94 PAY PAYROLL 549780 02/11/2022 JAY PHELAN M 31.83 PAY PAYROLL 549781 02/11/2022 TERRY ALLEN D 1,352.47 PAY PAYROLL 549782 02/11/2022 JOE HERNANDEZ A 1,268.18 PAY PAYROLL 549783 02/11/2022 ROJELIO QUINTANILLA T 1,108.90 PAY PAYROLL 549784 02/11/2022 JOE WISDOM A 1,984.55 PAY PAYROLL 549785 02/11/2022 KEVIN WRIGHT W 1,180.79 PAY PAYROLL 549786 02/11/2022 LARRY CARTER R 1,978.88 PAY PAYROLL 549787 02/11/2022 ENEMANCIO HERNANDEZ 1,103.67 PAY PAYROLL 549788 02/11/2022 INO HUERTA 1,203.75 PAY PAYROLL 549789 02/11/2022 JAY KENLEY B 1,192.94 PAY PAYROLL 549790 02/11/2022 ROLAND RODRIGUEZ 1,044.67 PAY PAYROLL 549791 02/11/2022 PEDRO SERNA J 1,052.60 PAY PAYROLL 549792 02/11/2022 JAMES SHAW C 850.08 PAY PAYROLL 549793 02/11/2022 ALVIN ALBERT E 1,112.49 PAY PAYROLL 549794 02/11/2022 MIKE COLLINS L 1,140.01 PAY PAYROLL 549795 02/11/2022 MICHAEL DURRETT L 1,185.84 PAY PAYROLL 549796 02/11/2022 KEVIN EBELING R 1,112.49 PAY PAYROLL 549797 02/11/2022 SETH GRAF M 1,963.92 PAY PAYROLL 549798 02/11/2022 KELLY KISER 324.15 PAY PAYROLL 549799 02/11/2022 PHILLIP MATTOX G 1,219.68 PAY PAYROLL 549800 02/11/2022 CHARLES SEHON R 1,179.98 PAY PAYROLL 549801 02/11/2022 CODY BAKER W 1,170.25 PAY PAYROLL 549802 02/11/2022 THOMAS CLEVENGER R 1,903.40 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 94 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 549803 02/11/2022 RANDY MCINROE L 1,199.30 PAY PAYROLL 549804 02/11/2022 TIMMY MCINROE J 1,169.68 PAY PAYROLL 549805 02/11/2022 KENNETH MOTE D 1,225.57 PAY PAYROLL 549806 02/11/2022 JEFF TIPTON K 1,291.79 PAY PAYROLL 549807 02/11/2022 JOHNNY TIPTON M 1,164.88 PAY PAYROLL 549808 02/11/2022 KELLY YOUNG 1,348.15 PAY PAYROLL 549809 02/11/2022 CONNIE ACOSTA D 933.13 PAY PAYROLL 549810 02/11/2022 SHAWNA CARPENTER-LOPEZ 380.29 PAY PAYROLL 549811 02/11/2022 SABRE REYNOLDS J 368.62 PAY PAYROLL 549812 02/11/2022 DONOVAN ALMAGER 23.49 PAY PAYROLL 549813 02/11/2022 HOLLY DEAVOURS 116.73 PAY PAYROLL 549814 02/11/2022 TRACIE EVANS D 1,309.53 PAY PAYROLL 549815 02/11/2022 DELORES FLORES A 974.50 PAY PAYROLL 549816 02/11/2022 LANA JEFFCOAT J 944.65 PAY PAYROLL 549817 02/11/2022 VALENTIN SALAS 1,158.54 PAY PAYROLL 549818 02/11/2022 ANNISTEN SANDLIN L 322.32 PAY PAYROLL 549819 02/11/2022 DONA SEHON L 1,745.91 PAY PAYROLL 549820 02/11/2022 KATHERINE SEHON L 36.57 PAY PAYROLL 549821 02/11/2022 CHRIS PRENTICE D 1,837.25 PAY PAYROLL 549822 02/11/2022 BRANDON LEWIS A 1,649.86 PAY PAYROLL 549823 02/11/2022 JORGE LOPEZ O 1,978.57 PAY PAYROLL 549824 02/11/2022 VERONICA LOPEZ C 1,306.42 PAY PAYROLL 549825 02/11/2022 MICHELLE RUIZ R 762.88 PAY PAYROLL 549826 02/11/2022 SHARREL RODRIGUEZ E 1,524.88 PAY PAYROLL 549827 02/25/2022 RITA CAROLAND K 287.29 PAY PAYROLL 549828 02/25/2022 KEELI HARRIS C 859.52 PAY PAYROLL 549829 02/25/2022 JOHN HILL E 1,491.05 PAY PAYROLL 549830 02/25/2022 RANDY NELSON S 1,641.83 PAY PAYROLL 549831 02/25/2022 JAMI NEWSOM L 764.85 PAY PAYROLL 549832 02/25/2022 ANGELA OVERMAN 198.65 PAY PAYROLL 549833 02/25/2022 PETER CUNNINGHAM J 415.66 PAY PAYROLL 549834 02/25/2022 NANCY DEMEL L 69.05 PAY PAYROLL 549835 02/25/2022 MONICA GRADO A 1,040.48 PAY PAYROLL 549836 02/25/2022 ERICA MENDEZ J 1,133.60 PAY PAYROLL 549837 02/25/2022 RANDALL FERGUSON D 1,357.32 PAY PAYROLL 549838 02/25/2022 MARIA CHAPA 660.30 PAY PAYROLL 549839 02/25/2022 CARA PHELAN L 1,594.07 PAY PAYROLL 549840 02/25/2022 HEATH JOHNSON D 1,102.87 PAY PAYROLL 549841 02/25/2022 FREDERICK UTLEY W 1,018.91 PAY PAYROLL 549842 02/25/2022 AMY VARNADO M 925.93 PAY PAYROLL 549843 02/25/2022 CHRISTINA LOPEZ 937.55 PAY PAYROLL 549844 02/25/2022 TAMMY DOSHIER L 702.44 PAY PAYROLL 549845 02/25/2022 ANNA GARZA M 738.77 PAY PAYROLL 549846 02/25/2022 PAMELA KISER D 794.05 PAY PAYROLL 549847 02/25/2022 JENNIFER PALERMO N 1,582.81 PAY PAYROLL 549848 02/25/2022 JUANITA SALAZAR 950.17 PAY PAYROLL 549849 02/25/2022 ORALIE GUTIERREZ 793.27 PAY PAYROLL 549850 02/25/2022 DENNIS PRICE R 1,434.30 PAY PAYROLL 549851 02/25/2022 MAGDALINE RODRIGUEZ R 875.38 PAY PAYROLL 549852 02/25/2022 CHRISTOPHER LAWLESS D 1,540.27 PAY PAYROLL 549853 02/25/2022 JELLICA MEZA-MORALES 470.28 PAY PAYROLL 549854 02/25/2022 STACEY SISK A 910.99 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 95 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 549855 02/25/2022 STEPHANIE TIENDA M 415.57 PAY PAYROLL 549856 02/25/2022 BONNIE COKER S 483.34 PAY PAYROLL 549857 02/25/2022 JERRY RICHARDSON M 624.15 PAY PAYROLL 549858 02/25/2022 LARRY WOOD G 418.83 PAY PAYROLL 549859 02/25/2022 KRISTEN GARZA C 771.97 PAY PAYROLL 549860 02/25/2022 ANNA HORD D 2,837.62 PAY PAYROLL 549861 02/25/2022 VERONICA QUINTANILLA 784.03 PAY PAYROLL 549862 02/25/2022 KELLI MARTIN M 1,535.16 PAY PAYROLL 549863 02/25/2022 BRANDON WALTERS S 948.58 PAY PAYROLL 549864 02/25/2022 DEBRA BRAMLETT C 1,475.45 PAY PAYROLL 549865 02/25/2022 ANN DOSHIER M 859.31 PAY PAYROLL 549866 02/25/2022 MELISSA HODGE L 801.11 PAY PAYROLL 549867 02/25/2022 NINA PEREZ T 864.35 PAY PAYROLL 549868 02/25/2022 KARISSA TIENDA A 851.53 PAY PAYROLL 549869 02/25/2022 MISTY TAYLOR D 759.88 PAY PAYROLL 549870 02/25/2022 TRISTAN VOLANOS A 894.05 PAY PAYROLL 549871 02/25/2022 AUSTIN CREAGER T 1,479.40 PAY PAYROLL 549872 02/25/2022 JARED DOCKERY W 1,230.81 PAY PAYROLL 549873 02/25/2022 ISAAC GARZA C 1,314.51 PAY PAYROLL 549874 02/25/2022 BRADY GRUNDER D 1,328.58 PAY PAYROLL 549875 02/25/2022 LESLIE LEHMANN J 1,439.39 PAY PAYROLL 549876 02/25/2022 VIVIAN MARTINEZ K 1,354.33 PAY PAYROLL 549877 02/25/2022 BROOKE OBENHAUS J 883.37 PAY PAYROLL 549878 02/25/2022 CHRISTOPHER OBENHAUS M 1,441.62 PAY PAYROLL 549879 02/25/2022 DAKOTA RINCONES B 1,343.51 PAY PAYROLL 549880 02/25/2022 STAR RODRIGUEZ A 1,424.78 PAY PAYROLL 549881 02/25/2022 JEREMY ROSS K 1,042.31 PAY PAYROLL 549882 02/25/2022 JAMES SCIFRES R 1,568.46 PAY PAYROLL 549883 02/25/2022 TROY TILLMAN W 1,471.96 PAY PAYROLL 549884 02/25/2022 EVELYN BAKER C 1,436.90 PAY PAYROLL 549885 02/25/2022 ELSA CAVAZOS C 1,367.33 PAY PAYROLL 549886 02/25/2022 OMAR DIAZ 948.68 PAY PAYROLL 549887 02/25/2022 ROWDEE EDWARDS J 1,340.25 PAY PAYROLL 549888 02/25/2022 ERNEST HERNANDEZ 1,170.24 PAY PAYROLL 549889 02/25/2022 TAYLOR INSCORE S 1,736.15 PAY PAYROLL 549890 02/25/2022 CLINTON OVERLAND T 1,097.51 PAY PAYROLL 549891 02/25/2022 CORY PAINTER M 1,181.27 PAY PAYROLL 549892 02/25/2022 CLIFFORD ROBINSON W 1,362.69 PAY PAYROLL 549893 02/25/2022 RICHARD SHAW G 1,111.41 PAY PAYROLL 549894 02/25/2022 JESSIE SIMS L 1,383.43 PAY PAYROLL 549895 02/25/2022 JESSE STEELE C 1,147.55 PAY PAYROLL 549896 02/25/2022 AERIN STRICKLAND P 982.99 PAY PAYROLL 549897 02/25/2022 NORMAN MOORE O 2,131.82 PAY PAYROLL 549898 02/25/2022 TAMMY MOSTELLER R 1,366.84 PAY PAYROLL 549899 02/25/2022 SCOTT WINN C 1,607.37 PAY PAYROLL 549900 02/25/2022 TONEY COWAN M 693.64 PAY PAYROLL 549901 02/25/2022 ROBERT DALTON L 344.09 PAY PAYROLL 549902 02/25/2022 KENNY GREENLEE M 272.86 PAY PAYROLL 549903 02/25/2022 EDITH KINNEY J 361.58 PAY PAYROLL 549904 02/25/2022 NYDIA CHAPA M 1,784.94 PAY PAYROLL 549905 02/25/2022 JAY PHELAN M 31.83 PAY PAYROLL 549906 02/25/2022 TERRY ALLEN D 1,352.47 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 96 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 549907 02/25/2022 JOE HERNANDEZ A 1,268.18 PAY PAYROLL 549908 02/25/2022 ROJELIO QUINTANILLA T 1,108.90 PAY PAYROLL 549909 02/25/2022 JOE WISDOM A 1,984.55 PAY PAYROLL 549910 02/25/2022 KEVIN WRIGHT W 1,180.79 PAY PAYROLL 549911 02/25/2022 LARRY CARTER R 1,978.88 PAY PAYROLL 549912 02/25/2022 ENEMANCIO HERNANDEZ 1,103.68 PAY PAYROLL 549913 02/25/2022 INO HUERTA 1,203.75 PAY PAYROLL 549914 02/25/2022 JAY KENLEY B 1,192.95 PAY PAYROLL 549915 02/25/2022 ROLAND RODRIGUEZ 1,044.67 PAY PAYROLL 549916 02/25/2022 PEDRO SERNA J 1,052.61 PAY PAYROLL 549917 02/25/2022 JAMES SHAW C 850.08 PAY PAYROLL 549918 02/25/2022 ALVIN ALBERT E 1,112.49 PAY PAYROLL 549919 02/25/2022 MIKE COLLINS L 1,140.01 PAY PAYROLL 549920 02/25/2022 MICHAEL DURRETT L 1,185.84 PAY PAYROLL 549921 02/25/2022 KEVIN EBELING R 1,112.49 PAY PAYROLL 549922 02/25/2022 SETH GRAF M 1,963.92 PAY PAYROLL 549923 02/25/2022 KELLY KISER 626.38 PAY PAYROLL 549924 02/25/2022 PHILLIP MATTOX G 1,219.68 PAY PAYROLL 549925 02/25/2022 CHARLES SEHON R 1,179.98 PAY PAYROLL 549926 02/25/2022 CODY BAKER W 1,170.25 PAY PAYROLL 549927 02/25/2022 THOMAS CLEVENGER R 1,903.41 PAY PAYROLL 549928 02/25/2022 RANDY MCINROE L 1,199.30 PAY PAYROLL 549929 02/25/2022 TIMMY MCINROE J 1,169.68 PAY PAYROLL 549930 02/25/2022 KENNETH MOTE D 1,225.57 PAY PAYROLL 549931 02/25/2022 JEFF TIPTON K 1,291.79 PAY PAYROLL 549932 02/25/2022 JOHNNY TIPTON M 1,164.88 PAY PAYROLL 549933 02/25/2022 KELLY YOUNG 1,348.15 PAY PAYROLL 549934 02/25/2022 CONNIE ACOSTA D 933.13 PAY PAYROLL 549935 02/25/2022 SHAWNA CARPENTER-LOPEZ 384.27 PAY PAYROLL 549936 02/25/2022 SABRE REYNOLDS J 368.94 PAY PAYROLL 549937 02/25/2022 DONOVAN ALMAGER 60.43 PAY PAYROLL 549938 02/25/2022 HOLLY DEAVOURS 52.82 PAY PAYROLL 549939 02/25/2022 TRACIE EVANS D 1,309.54 PAY PAYROLL 549940 02/25/2022 DELORES FLORES A 974.52 PAY PAYROLL 549941 02/25/2022 LANA JEFFCOAT J 944.65 PAY PAYROLL 549942 02/25/2022 VALENTIN SALAS 1,158.54 PAY PAYROLL 549943 02/25/2022 ANNISTEN SANDLIN L 285.91 PAY PAYROLL 549944 02/25/2022 DONA SEHON L 1,745.91 PAY PAYROLL 549945 02/25/2022 KATHERINE SEHON L 51.87 PAY PAYROLL 549946 02/25/2022 CHRIS PRENTICE D 1,837.25 PAY PAYROLL 549947 02/25/2022 BRANDON LEWIS A 1,797.16 PAY PAYROLL 549948 02/25/2022 JORGE LOPEZ O 1,978.57 PAY PAYROLL 549949 02/25/2022 VERONICA LOPEZ C 1,306.42 PAY PAYROLL 549950 02/25/2022 MICHELLE RUIZ R 762.89 PAY PAYROLL 549951 02/25/2022 SHARREL RODRIGUEZ E 1,524.88 PAY PAYROLL 549952 03/11/2022 KEELI HARRIS C 859.52 PAY PAYROLL 549953 03/11/2022 JOHN HILL E 1,491.05 PAY PAYROLL 549954 03/11/2022 RANDY NELSON S 1,986.45 PAY PAYROLL 549955 03/11/2022 JAMI NEWSOM L 764.85 PAY PAYROLL 549956 03/11/2022 ANGELA OVERMAN 198.65 PAY PAYROLL 549957 03/11/2022 PETER CUNNINGHAM J 720.31 PAY PAYROLL 549958 03/11/2022 NANCY DEMEL L 427.95 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 97 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 549959 03/11/2022 MELISSA ALMAGER D 1,133.60 PAY PAYROLL 549960 03/11/2022 MONICA GRADO A 1,040.48 PAY PAYROLL 549961 03/11/2022 ERICA MENDEZ J 1,133.60 PAY PAYROLL 549962 03/11/2022 MARY PHILLIPS J 277.05 PAY PAYROLL 549963 03/11/2022 RANDALL FERGUSON D 1,357.32 PAY PAYROLL 549964 03/11/2022 CHERYL KISER J 477.96 PAY PAYROLL 549965 03/11/2022 MARIA CHAPA 600.27 PAY PAYROLL 549966 03/11/2022 CARA PHELAN L 1,594.07 PAY PAYROLL 549967 03/11/2022 HEATH JOHNSON D 1,102.87 PAY PAYROLL 549968 03/11/2022 FREDERICK UTLEY W 1,018.91 PAY PAYROLL 549969 03/11/2022 AMY VARNADO M 925.93 PAY PAYROLL 549970 03/11/2022 CHRISTINA LOPEZ 937.55 PAY PAYROLL 549971 03/11/2022 TAMMY DOSHIER L 702.44 PAY PAYROLL 549972 03/11/2022 ANNA GARZA M 738.75 PAY PAYROLL 549973 03/11/2022 PAMELA KISER D 794.05 PAY PAYROLL 549974 03/11/2022 JENNIFER PALERMO N 1,582.81 PAY PAYROLL 549975 03/11/2022 JUANITA SALAZAR 950.17 PAY PAYROLL 549976 03/11/2022 ORALIE GUTIERREZ 793.27 PAY PAYROLL 549977 03/11/2022 DENNIS PRICE R 1,434.30 PAY PAYROLL 549978 03/11/2022 MAGDALINE RODRIGUEZ R 875.38 PAY PAYROLL 549979 03/11/2022 CHRISTOPHER LAWLESS D 1,540.27 PAY PAYROLL 549980 03/11/2022 JELLICA MEZA-MORALES 445.53 PAY PAYROLL 549981 03/11/2022 STACEY SISK A 910.99 PAY PAYROLL 549982 03/11/2022 STEPHANIE TIENDA M 415.57 PAY PAYROLL 549983 03/11/2022 BONNIE COKER S 483.34 PAY PAYROLL 549984 03/11/2022 JERRY RICHARDSON M 624.15 PAY PAYROLL 549985 03/11/2022 LARRY WOOD G 418.82 PAY PAYROLL 549986 03/11/2022 KRISTEN GARZA C 771.97 PAY PAYROLL 549987 03/11/2022 ANNA HORD D 2,837.62 PAY PAYROLL 549988 03/11/2022 VERONICA QUINTANILLA 784.03 PAY PAYROLL 549989 03/11/2022 KELLI MARTIN M 1,535.16 PAY PAYROLL 549990 03/11/2022 BRANDON WALTERS S 948.58 PAY PAYROLL 549991 03/11/2022 DEBRA BRAMLETT C 1,475.44 PAY PAYROLL 549992 03/11/2022 ANN DOSHIER M 859.30 PAY PAYROLL 549993 03/11/2022 MELISSA HODGE L 801.11 PAY PAYROLL 549994 03/11/2022 NINA PEREZ T 864.35 PAY PAYROLL 549995 03/11/2022 KARISSA TIENDA A 851.52 PAY PAYROLL 549996 03/11/2022 MISTY TAYLOR D 737.05 PAY PAYROLL 549997 03/11/2022 TRISTAN VOLANOS A 894.05 PAY PAYROLL 549998 03/11/2022 AUSTIN CREAGER T 1,479.40 PAY PAYROLL 549999 03/11/2022 JARED DOCKERY W 1,230.81 PAY PAYROLL 550000 03/11/2022 ISAAC GARZA C 1,454.61 PAY PAYROLL 550001 03/11/2022 BRADY GRUNDER D 1,328.58 PAY PAYROLL 550002 03/11/2022 LESLIE LEHMANN J 1,439.39 PAY PAYROLL 550003 03/11/2022 VIVIAN MARTINEZ K 1,354.33 PAY PAYROLL 550004 03/11/2022 BROOKE OBENHAUS J 883.37 PAY PAYROLL 550005 03/11/2022 CHRISTOPHER OBENHAUS M 1,441.62 PAY PAYROLL 550006 03/11/2022 DAKOTA RINCONES B 1,343.51 PAY PAYROLL 550007 03/11/2022 STAR RODRIGUEZ A 1,480.52 PAY PAYROLL 550008 03/11/2022 JEREMY ROSS K 1,042.29 PAY PAYROLL 550009 03/11/2022 JAMES SCIFRES R 1,568.46 PAY PAYROLL 550010 03/11/2022 TROY TILLMAN W 1,471.96 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 98 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 550011 03/11/2022 EVELYN BAKER C 1,414.24 PAY PAYROLL 550012 03/11/2022 ELSA CAVAZOS C 1,373.06 PAY PAYROLL 550013 03/11/2022 OMAR DIAZ 935.27 PAY PAYROLL 550014 03/11/2022 ROWDEE EDWARDS J 1,322.82 PAY PAYROLL 550015 03/11/2022 ERNEST HERNANDEZ 1,143.45 PAY PAYROLL 550016 03/11/2022 TAYLOR INSCORE S 1,514.28 PAY PAYROLL 550017 03/11/2022 CLINTON OVERLAND T 1,143.32 PAY PAYROLL 550018 03/11/2022 CORY PAINTER M 1,154.49 PAY PAYROLL 550019 03/11/2022 CLIFFORD ROBINSON W 1,362.68 PAY PAYROLL 550020 03/11/2022 RICHARD SHAW G 1,093.57 PAY PAYROLL 550021 03/11/2022 JESSIE SIMS L 1,366.44 PAY PAYROLL 550022 03/11/2022 JESSE STEELE C 1,134.14 PAY PAYROLL 550023 03/11/2022 AERIN STRICKLAND P 982.99 PAY PAYROLL 550024 03/11/2022 NORMAN MOORE O 2,131.80 PAY PAYROLL 550025 03/11/2022 TAMMY MOSTELLER R 1,366.84 PAY PAYROLL 550026 03/11/2022 SCOTT WINN C 1,607.37 PAY PAYROLL 550027 03/11/2022 TONEY COWAN M 693.64 PAY PAYROLL 550028 03/11/2022 ROBERT DALTON L 344.08 PAY PAYROLL 550029 03/11/2022 KENNY GREENLEE M 272.86 PAY PAYROLL 550030 03/11/2022 EDITH KINNEY J 361.58 PAY PAYROLL 550031 03/11/2022 NYDIA CHAPA M 1,784.94 PAY PAYROLL 550032 03/11/2022 JAY PHELAN M 31.83 PAY PAYROLL 550033 03/11/2022 TERRY ALLEN D 1,352.47 PAY PAYROLL 550034 03/11/2022 JOE HERNANDEZ A 1,268.18 PAY PAYROLL 550035 03/11/2022 ROJELIO QUINTANILLA T 1,108.90 PAY PAYROLL 550036 03/11/2022 JOE WISDOM A 1,984.55 PAY PAYROLL 550037 03/11/2022 KEVIN WRIGHT W 1,180.79 PAY PAYROLL 550038 03/11/2022 LARRY CARTER R 1,978.88 PAY PAYROLL 550039 03/11/2022 ENEMANCIO HERNANDEZ 1,103.67 PAY PAYROLL 550040 03/11/2022 INO HUERTA 1,203.75 PAY PAYROLL 550041 03/11/2022 JAY KENLEY B 1,192.94 PAY PAYROLL 550042 03/11/2022 ROLAND RODRIGUEZ 1,044.67 PAY PAYROLL 550043 03/11/2022 PEDRO SERNA J 1,052.60 PAY PAYROLL 550044 03/11/2022 JAMES SHAW C 850.08 PAY PAYROLL 550045 03/11/2022 ALVIN ALBERT E 1,112.49 PAY PAYROLL 550046 03/11/2022 MIKE COLLINS L 1,140.01 PAY PAYROLL 550047 03/11/2022 MICHAEL DURRETT L 1,185.84 PAY PAYROLL 550048 03/11/2022 KEVIN EBELING R 1,112.49 PAY PAYROLL 550049 03/11/2022 SETH GRAF M 1,963.92 PAY PAYROLL 550050 03/11/2022 KELLY KISER 622.61 PAY PAYROLL 550051 03/11/2022 PHILLIP MATTOX G 1,219.68 PAY PAYROLL 550052 03/11/2022 CHARLES SEHON R 1,179.98 PAY PAYROLL 550053 03/11/2022 CODY BAKER W 1,170.25 PAY PAYROLL 550054 03/11/2022 THOMAS CLEVENGER R 1,903.40 PAY PAYROLL 550055 03/11/2022 RANDY MCINROE L 1,199.30 PAY PAYROLL 550056 03/11/2022 TIMMY MCINROE J 1,169.68 PAY PAYROLL 550057 03/11/2022 KENNETH MOTE D 1,225.57 PAY PAYROLL 550058 03/11/2022 JEFF TIPTON K 1,291.79 PAY PAYROLL 550059 03/11/2022 JOHNNY TIPTON M 1,164.88 PAY PAYROLL 550060 03/11/2022 KELLY YOUNG 1,348.15 PAY PAYROLL 550061 03/11/2022 CONNIE ACOSTA D 933.13 PAY PAYROLL 550062 03/11/2022 SHAWNA CARPENTER-LOPEZ 361.21 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 99 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 550063 03/11/2022 SABRE REYNOLDS J 293.04 PAY PAYROLL 550064 03/11/2022 DONOVAN ALMAGER 72.31 PAY PAYROLL 550065 03/11/2022 VALERIE COLLINS R 130.95 PAY PAYROLL 550066 03/11/2022 HOLLY DEAVOURS 144.99 PAY PAYROLL 550067 03/11/2022 ISAIAH DIAZ 50.09 PAY PAYROLL 550068 03/11/2022 TRACIE EVANS D 1,309.53 PAY PAYROLL 550069 03/11/2022 DELORES FLORES A 974.50 PAY PAYROLL 550070 03/11/2022 LANA JEFFCOAT J 944.65 PAY PAYROLL 550071 03/11/2022 VALENTIN SALAS 1,158.54 PAY PAYROLL 550072 03/11/2022 ANNISTEN SANDLIN L 281.76 PAY PAYROLL 550073 03/11/2022 DONA SEHON L 1,745.91 PAY PAYROLL 550074 03/11/2022 KATHERINE SEHON L 125.37 PAY PAYROLL 550075 03/11/2022 CHRIS PRENTICE D 1,837.25 PAY PAYROLL 550076 03/11/2022 BRANDON LEWIS A 1,620.49 PAY PAYROLL 550077 03/11/2022 JORGE LOPEZ O 2,201.14 PAY PAYROLL 550078 03/11/2022 VERONICA LOPEZ C 1,306.42 PAY PAYROLL 550079 03/11/2022 MICHELLE RUIZ R 799.98 PAY PAYROLL 550080 03/11/2022 SHARREL RODRIGUEZ E 1,524.88 PAY PAYROLL 550081 03/25/2022 RITA CAROLAND K 893.01 PAY PAYROLL 550082 03/25/2022 KEELI HARRIS C 859.52 PAY PAYROLL 550083 03/25/2022 JOHN HILL E 1,491.05 PAY PAYROLL 550084 03/25/2022 RANDY NELSON S 2,068.82 PAY PAYROLL 550085 03/25/2022 JAMI NEWSOM L 764.85 PAY PAYROLL 550086 03/25/2022 ANGELA OVERMAN 198.65 PAY PAYROLL 550087 03/25/2022 PETER CUNNINGHAM J 521.78 PAY PAYROLL 550088 03/25/2022 NANCY DEMEL L 218.41 PAY PAYROLL 550089 03/25/2022 MELISSA ALMAGER D 1,133.60 PAY PAYROLL 550090 03/25/2022 MONICA GRADO A 1,040.48 PAY PAYROLL 550091 03/25/2022 ERICA MENDEZ J 1,133.60 PAY PAYROLL 550092 03/25/2022 RANDALL FERGUSON D 1,357.32 PAY PAYROLL 550093 03/25/2022 CHERYL KISER J 341.40 PAY PAYROLL 550094 03/25/2022 MARIA CHAPA 612.28 PAY PAYROLL 550095 03/25/2022 CARA PHELAN L 1,594.07 PAY PAYROLL 550096 03/25/2022 HEATH JOHNSON D 1,102.87 PAY PAYROLL 550097 03/25/2022 FREDERICK UTLEY W 1,018.91 PAY PAYROLL 550098 03/25/2022 AMY VARNADO M 925.93 PAY PAYROLL 550099 03/25/2022 CHRISTINA LOPEZ 937.55 PAY PAYROLL 550100 03/25/2022 TAMMY DOSHIER L 702.44 PAY PAYROLL 550101 03/25/2022 ANNA GARZA M 738.77 PAY PAYROLL 550102 03/25/2022 PAMELA KISER D 794.05 PAY PAYROLL 550103 03/25/2022 JENNIFER PALERMO N 1,582.81 PAY PAYROLL 550104 03/25/2022 JUANITA SALAZAR 950.17 PAY PAYROLL 550105 03/25/2022 ORALIE GUTIERREZ 793.27 PAY PAYROLL 550106 03/25/2022 DENNIS PRICE R 1,434.30 PAY PAYROLL 550107 03/25/2022 MAGDALINE RODRIGUEZ R 875.38 PAY PAYROLL 550108 03/25/2022 CHRISTOPHER LAWLESS D 1,540.27 PAY PAYROLL 550109 03/25/2022 JELLICA MEZA-MORALES 449.37 PAY PAYROLL 550110 03/25/2022 STACEY SISK A 910.99 PAY PAYROLL 550111 03/25/2022 STEPHANIE TIENDA M 374.02 PAY PAYROLL 550112 03/25/2022 BONNIE COKER S 483.34 PAY PAYROLL 550113 03/25/2022 JERRY RICHARDSON M 624.15 PAY PAYROLL 550114 03/25/2022 LARRY WOOD G 418.83 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 100 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 550115 03/25/2022 KRISTEN GARZA C 771.97 PAY PAYROLL 550116 03/25/2022 ANNA HORD D 2,837.62 PAY PAYROLL 550117 03/25/2022 VERONICA QUINTANILLA 784.03 PAY PAYROLL 550118 03/25/2022 KELLI MARTIN M 1,535.16 PAY PAYROLL 550119 03/25/2022 BRANDON WALTERS S 948.58 PAY PAYROLL 550120 03/25/2022 DEBRA BRAMLETT C 1,475.45 PAY PAYROLL 550121 03/25/2022 ANN DOSHIER M 859.31 PAY PAYROLL 550122 03/25/2022 MELISSA HODGE L 801.11 PAY PAYROLL 550123 03/25/2022 NINA PEREZ T 864.35 PAY PAYROLL 550124 03/25/2022 KARISSA TIENDA A 851.53 PAY PAYROLL 550125 03/25/2022 MISTY TAYLOR D 737.05 PAY PAYROLL 550126 03/25/2022 TRISTAN VOLANOS A 894.05 PAY PAYROLL 550127 03/25/2022 AUSTIN CREAGER T 1,479.40 PAY PAYROLL 550128 03/25/2022 JARED DOCKERY W 1,230.81 PAY PAYROLL 550129 03/25/2022 ISAAC GARZA C 1,431.26 PAY PAYROLL 550130 03/25/2022 BRADY GRUNDER D 1,328.58 PAY PAYROLL 550131 03/25/2022 LESLIE LEHMANN J 1,439.39 PAY PAYROLL 550132 03/25/2022 VIVIAN MARTINEZ K 1,354.34 PAY PAYROLL 550133 03/25/2022 BROOKE OBENHAUS J 883.37 PAY PAYROLL 550134 03/25/2022 CHRISTOPHER OBENHAUS M 1,575.42 PAY PAYROLL 550135 03/25/2022 DAKOTA RINCONES B 1,366.37 PAY PAYROLL 550136 03/25/2022 STAR RODRIGUEZ A 1,424.78 PAY PAYROLL 550137 03/25/2022 JEREMY ROSS K 1,042.31 PAY PAYROLL 550138 03/25/2022 JAMES SCIFRES R 1,568.46 PAY PAYROLL 550139 03/25/2022 TROY TILLMAN W 1,605.75 PAY PAYROLL 550140 03/25/2022 EVELYN BAKER C 1,414.24 PAY PAYROLL 550141 03/25/2022 ELSA CAVAZOS C 1,344.28 PAY PAYROLL 550142 03/25/2022 OMAR DIAZ 948.68 PAY PAYROLL 550143 03/25/2022 ROWDEE EDWARDS J 1,322.83 PAY PAYROLL 550144 03/25/2022 ERNEST HERNANDEZ 1,143.45 PAY PAYROLL 550145 03/25/2022 TAYLOR INSCORE S 1,438.77 PAY PAYROLL 550146 03/25/2022 CLINTON OVERLAND T 1,097.51 PAY PAYROLL 550147 03/25/2022 CORY PAINTER M 1,154.49 PAY PAYROLL 550148 03/25/2022 CLIFFORD ROBINSON W 1,362.69 PAY PAYROLL 550149 03/25/2022 RICHARD SHAW G 1,080.13 PAY PAYROLL 550150 03/25/2022 MICHAEL SIMPSON T 611.02 PAY PAYROLL 550151 03/25/2022 JESSIE SIMS L 1,366.44 PAY PAYROLL 550152 03/25/2022 JESSE STEELE C 1,057.22 PAY PAYROLL 550153 03/25/2022 AERIN STRICKLAND P 982.99 PAY PAYROLL 550154 03/25/2022 NORMAN MOORE O 2,131.82 PAY PAYROLL 550155 03/25/2022 TAMMY MOSTELLER R 751.73 PAY PAYROLL 550156 03/25/2022 SCOTT WINN C 1,607.37 PAY PAYROLL 550157 03/25/2022 TONEY COWAN M 693.64 PAY PAYROLL 550158 03/25/2022 ROBERT DALTON L 344.09 PAY PAYROLL 550159 03/25/2022 KENNY GREENLEE M 272.86 PAY PAYROLL 550160 03/25/2022 EDITH KINNEY J 361.58 PAY PAYROLL 550161 03/25/2022 NYDIA CHAPA M 1,784.94 PAY PAYROLL 550162 03/25/2022 JAY PHELAN M 31.83 PAY PAYROLL 550163 03/25/2022 TERRY ALLEN D 1,352.47 PAY PAYROLL 550164 03/25/2022 JOE HERNANDEZ A 1,424.56 PAY PAYROLL 550165 03/25/2022 ROJELIO QUINTANILLA T 1,108.90 PAY PAYROLL 550166 03/25/2022 JOE WISDOM A 1,984.55 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 101 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 550167 03/25/2022 KEVIN WRIGHT W 1,180.79 PAY PAYROLL 550168 03/25/2022 LARRY CARTER R 1,978.88 PAY PAYROLL 550169 03/25/2022 ENEMANCIO HERNANDEZ 1,103.68 PAY PAYROLL 550170 03/25/2022 INO HUERTA 1,203.75 PAY PAYROLL 550171 03/25/2022 JAY KENLEY B 1,192.95 PAY PAYROLL 550172 03/25/2022 ROLAND RODRIGUEZ 1,044.67 PAY PAYROLL 550173 03/25/2022 PEDRO SERNA J 1,052.61 PAY PAYROLL 550174 03/25/2022 JAMES SHAW C 850.08 PAY PAYROLL 550175 03/25/2022 ALVIN ALBERT E 1,112.49 PAY PAYROLL 550176 03/25/2022 MIKE COLLINS L 1,140.01 PAY PAYROLL 550177 03/25/2022 MICHAEL DURRETT L 1,185.84 PAY PAYROLL 550178 03/25/2022 KEVIN EBELING R 1,112.49 PAY PAYROLL 550179 03/25/2022 SETH GRAF M 1,963.92 PAY PAYROLL 550180 03/25/2022 KELLY KISER 622.61 PAY PAYROLL 550181 03/25/2022 PHILLIP MATTOX G 1,219.68 PAY PAYROLL 550182 03/25/2022 CHARLES SEHON R 1,179.98 PAY PAYROLL 550183 03/25/2022 CODY BAKER W 1,170.25 PAY PAYROLL 550184 03/25/2022 THOMAS CLEVENGER R 1,903.41 PAY PAYROLL 550185 03/25/2022 RANDY MCINROE L 1,199.30 PAY PAYROLL 550186 03/25/2022 TIMMY MCINROE J 1,169.68 PAY PAYROLL 550187 03/25/2022 KENNETH MOTE D 1,225.57 PAY PAYROLL 550188 03/25/2022 JEFF TIPTON K 1,291.79 PAY PAYROLL 550189 03/25/2022 JOHNNY TIPTON M 1,164.88 PAY PAYROLL 550190 03/25/2022 KELLY YOUNG 1,348.15 PAY PAYROLL 550191 03/25/2022 CONNIE ACOSTA D 933.13 PAY PAYROLL 550192 03/25/2022 SHAWNA CARPENTER-LOPEZ 337.08 PAY PAYROLL 550193 03/25/2022 SABRE REYNOLDS J 353.97 PAY PAYROLL 550194 03/25/2022 JUAN CARLOS CAMACHO D 58.83 PAY PAYROLL 550195 03/25/2022 HOLLY DEAVOURS 56.34 PAY PAYROLL 550196 03/25/2022 TRACIE EVANS D 1,309.54 PAY PAYROLL 550197 03/25/2022 DELORES FLORES A 974.52 PAY PAYROLL 550198 03/25/2022 LANA JEFFCOAT J 944.65 PAY PAYROLL 550199 03/25/2022 VALENTIN SALAS 1,158.54 PAY PAYROLL 550200 03/25/2022 ANNISTEN SANDLIN L 281.85 PAY PAYROLL 550201 03/25/2022 DONA SEHON L 1,745.91 PAY PAYROLL 550202 03/25/2022 KATHERINE SEHON L 54.45 PAY PAYROLL 550203 03/25/2022 CHRIS PRENTICE D 1,837.25 PAY PAYROLL 550204 03/25/2022 BRANDON LEWIS A 1,904.17 PAY PAYROLL 550205 03/25/2022 JORGE LOPEZ O 1,978.57 PAY PAYROLL 550206 03/25/2022 VERONICA LOPEZ C 1,306.42 PAY PAYROLL 550207 03/25/2022 MICHELLE RUIZ R 762.89 PAY PAYROLL 550208 03/25/2022 SHARREL RODRIGUEZ E 1,524.88 PAY PAYROLL 550209 04/08/2022 RITA CAROLAND K 356.33 PAY PAYROLL 550210 04/08/2022 KEELI HARRIS C 859.52 PAY PAYROLL 550211 04/08/2022 JOHN HILL E 1,491.05 PAY PAYROLL 550212 04/08/2022 RANDY NELSON S 1,284.06 PAY PAYROLL 550213 04/08/2022 JAMI NEWSOM L 764.85 PAY PAYROLL 550214 04/08/2022 ANGELA OVERMAN 198.65 PAY PAYROLL 550215 04/08/2022 PETER CUNNINGHAM J 390.17 PAY PAYROLL 550216 04/08/2022 NANCY DEMEL L 122.99 PAY PAYROLL 550217 04/08/2022 MELISSA ALMAGER D 1,133.60 PAY PAYROLL 550218 04/08/2022 MONICA GRADO A 1,040.48 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 102 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 550219 04/08/2022 ERICA MENDEZ J 1,133.60 PAY PAYROLL 550220 04/08/2022 RANDALL FERGUSON D 1,357.32 PAY PAYROLL 550221 04/08/2022 CHERYL KISER J 341.40 PAY PAYROLL 550222 04/08/2022 MARIA CHAPA 606.28 PAY PAYROLL 550223 04/08/2022 CARA PHELAN L 1,594.07 PAY PAYROLL 550224 04/08/2022 HEATH JOHNSON D 1,102.87 PAY PAYROLL 550225 04/08/2022 FREDERICK UTLEY W 1,018.91 PAY PAYROLL 550226 04/08/2022 AMY VARNADO M 925.93 PAY PAYROLL 550227 04/08/2022 CHRISTINA LOPEZ 937.55 PAY PAYROLL 550228 04/08/2022 TAMMY DOSHIER L 702.44 PAY PAYROLL 550229 04/08/2022 ANNA GARZA M 738.75 PAY PAYROLL 550230 04/08/2022 PAMELA KISER D 794.05 PAY PAYROLL 550231 04/08/2022 JENNIFER PALERMO N 1,582.81 PAY PAYROLL 550232 04/08/2022 JUANITA SALAZAR 950.17 PAY PAYROLL 550233 04/08/2022 ORALIE GUTIERREZ 793.27 PAY PAYROLL 550234 04/08/2022 DENNIS PRICE R 1,434.30 PAY PAYROLL 550235 04/08/2022 MAGDALINE RODRIGUEZ R 875.38 PAY PAYROLL 550236 04/08/2022 CHRISTOPHER LAWLESS D 1,540.27 PAY PAYROLL 550237 04/08/2022 JELLICA MEZA-MORALES 441.68 PAY PAYROLL 550238 04/08/2022 STACEY SISK A 910.99 PAY PAYROLL 550239 04/08/2022 STEPHANIE TIENDA M 415.57 PAY PAYROLL 550240 04/08/2022 BONNIE COKER S 483.34 PAY PAYROLL 550241 04/08/2022 JERRY RICHARDSON M 599.15 PAY PAYROLL 550242 04/08/2022 LARRY WOOD G 418.82 PAY PAYROLL 550243 04/08/2022 KRISTEN GARZA C 771.97 PAY PAYROLL 550244 04/08/2022 ANNA HORD D 2,837.62 PAY PAYROLL 550245 04/08/2022 PATRICK MURRAY C 488.55 PAY PAYROLL 550246 04/08/2022 VERONICA QUINTANILLA 784.03 PAY PAYROLL 550247 04/08/2022 KELLI MARTIN M 1,535.16 PAY PAYROLL 550248 04/08/2022 BRANDON WALTERS S 948.58 PAY PAYROLL 550249 04/08/2022 DEBRA BRAMLETT C 1,475.44 PAY PAYROLL 550250 04/08/2022 ANN DOSHIER M 859.30 PAY PAYROLL 550251 04/08/2022 MELISSA HODGE L 801.11 PAY PAYROLL 550252 04/08/2022 NINA PEREZ T 864.35 PAY PAYROLL 550253 04/08/2022 KARISSA TIENDA A 851.52 PAY PAYROLL 550254 04/08/2022 MISTY TAYLOR D 737.05 PAY PAYROLL 550255 04/08/2022 TRISTAN VOLANOS A 894.05 PAY PAYROLL 550256 04/08/2022 AUSTIN CREAGER T 1,479.40 PAY PAYROLL 550257 04/08/2022 JARED DOCKERY W 1,230.81 PAY PAYROLL 550258 04/08/2022 ISAAC GARZA C 1,513.04 PAY PAYROLL 550259 04/08/2022 BRADY GRUNDER D 1,328.58 PAY PAYROLL 550260 04/08/2022 LESLIE LEHMANN J 1,439.39 PAY PAYROLL 550261 04/08/2022 VIVIAN MARTINEZ K 1,354.33 PAY PAYROLL 550262 04/08/2022 BROOKE OBENHAUS J 883.37 PAY PAYROLL 550263 04/08/2022 CHRISTOPHER OBENHAUS M 1,753.84 PAY PAYROLL 550264 04/08/2022 DAKOTA RINCONES B 1,366.36 PAY PAYROLL 550265 04/08/2022 STAR RODRIGUEZ A 1,424.77 PAY PAYROLL 550266 04/08/2022 JEREMY ROSS K 1,042.29 PAY PAYROLL 550267 04/08/2022 JAMES SCIFRES R 1,568.46 PAY PAYROLL 550268 04/08/2022 TROY TILLMAN W 1,471.96 PAY PAYROLL 550269 04/08/2022 EVELYN BAKER C 1,397.23 PAY PAYROLL 550270 04/08/2022 ELSA CAVAZOS C 1,350.07 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 103 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 550271 04/08/2022 OMAR DIAZ 1,167.60 PAY PAYROLL 550272 04/08/2022 ROWDEE EDWARDS J 2,008.18 PAY PAYROLL 550273 04/08/2022 ERNEST HERNANDEZ 1,143.45 PAY PAYROLL 550274 04/08/2022 TAYLOR INSCORE S 1,719.13 PAY PAYROLL 550275 04/08/2022 CLINTON OVERLAND T 1,198.29 PAY PAYROLL 550276 04/08/2022 CORY PAINTER M 1,154.49 PAY PAYROLL 550277 04/08/2022 CLIFFORD ROBINSON W 1,362.68 PAY PAYROLL 550278 04/08/2022 RICHARD SHAW G 1,093.57 PAY PAYROLL 550279 04/08/2022 MICHAEL SIMPSON T 829.94 PAY PAYROLL 550280 04/08/2022 JESSIE SIMS L 1,366.44 PAY PAYROLL 550281 04/08/2022 JESSE STEELE C 1,182.33 PAY PAYROLL 550282 04/08/2022 AERIN STRICKLAND P 982.99 PAY PAYROLL 550283 04/08/2022 NORMAN MOORE O 2,131.80 PAY PAYROLL 550284 04/08/2022 SCOTT WINN C 1,607.37 PAY PAYROLL 550285 04/08/2022 TONEY COWAN M 693.64 PAY PAYROLL 550286 04/08/2022 ROBERT DALTON L 344.08 PAY PAYROLL 550287 04/08/2022 KENNY GREENLEE M 272.86 PAY PAYROLL 550288 04/08/2022 EDITH KINNEY J 361.58 PAY PAYROLL 550289 04/08/2022 NYDIA CHAPA M 1,784.94 PAY PAYROLL 550290 04/08/2022 JAY PHELAN M 31.83 PAY PAYROLL 550291 04/08/2022 TERRY ALLEN D 1,352.47 PAY PAYROLL 550292 04/08/2022 ROJELIO QUINTANILLA T 1,108.90 PAY PAYROLL 550293 04/08/2022 JOE WISDOM A 1,984.55 PAY PAYROLL 550294 04/08/2022 KEVIN WRIGHT W 1,180.79 PAY PAYROLL 550295 04/08/2022 LARRY CARTER R 1,978.88 PAY PAYROLL 550296 04/08/2022 ENEMANCIO HERNANDEZ 1,103.67 PAY PAYROLL 550297 04/08/2022 INO HUERTA 1,203.75 PAY PAYROLL 550298 04/08/2022 JAY KENLEY B 1,192.94 PAY PAYROLL 550299 04/08/2022 ROLAND RODRIGUEZ 1,044.67 PAY PAYROLL 550300 04/08/2022 PEDRO SERNA J 1,052.60 PAY PAYROLL 550301 04/08/2022 JAMES SHAW C 850.08 PAY PAYROLL 550302 04/08/2022 ALVIN ALBERT E 1,112.49 PAY PAYROLL 550303 04/08/2022 MIKE COLLINS L 1,140.01 PAY PAYROLL 550304 04/08/2022 MICHAEL DURRETT L 1,185.84 PAY PAYROLL 550305 04/08/2022 KEVIN EBELING R 1,112.49 PAY PAYROLL 550306 04/08/2022 SETH GRAF M 1,963.92 PAY PAYROLL 550307 04/08/2022 KELLY KISER 622.61 PAY PAYROLL 550308 04/08/2022 PHILLIP MATTOX G 1,219.68 PAY PAYROLL 550309 04/08/2022 CHARLES SEHON R 1,179.98 PAY PAYROLL 550310 04/08/2022 CODY BAKER W 4,162.43 PAY PAYROLL 550311 04/08/2022 THOMAS CLEVENGER R 1,903.40 PAY PAYROLL 550312 04/08/2022 RANDY MCINROE L 1,199.30 PAY PAYROLL 550313 04/08/2022 TIMMY MCINROE J 1,169.68 PAY PAYROLL 550314 04/08/2022 KENNETH MOTE D 1,225.57 PAY PAYROLL 550315 04/08/2022 JEFF TIPTON K 1,291.79 PAY PAYROLL 550316 04/08/2022 JOHNNY TIPTON M 1,164.88 PAY PAYROLL 550317 04/08/2022 KELLY YOUNG 1,348.15 PAY PAYROLL 550318 04/08/2022 CONNIE ACOSTA D 933.13 PAY PAYROLL 550319 04/08/2022 SHAWNA CARPENTER-LOPEZ 303.91 PAY PAYROLL 550320 04/08/2022 SABRE REYNOLDS J 295.21 PAY PAYROLL 550321 04/08/2022 DONOVAN ALMAGER 176.11 PAY PAYROLL 550322 04/08/2022 JUAN CARLOS CAMACHO D 45.90 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 104 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 550323 04/08/2022 VALERIE COLLINS R 66.50 PAY PAYROLL 550324 04/08/2022 TRACIE EVANS D 1,309.53 PAY PAYROLL 550325 04/08/2022 DELORES FLORES A 974.50 PAY PAYROLL 550326 04/08/2022 LANA JEFFCOAT J 944.65 PAY PAYROLL 550327 04/08/2022 VALENTIN SALAS 1,158.54 PAY PAYROLL 550328 04/08/2022 ANNISTEN SANDLIN L 117.93 PAY PAYROLL 550329 04/08/2022 DONA SEHON L 1,745.91 PAY PAYROLL 550330 04/08/2022 CHRIS PRENTICE D 1,837.25 PAY PAYROLL 550331 04/08/2022 BRANDON LEWIS A 1,917.55 PAY PAYROLL 550332 04/08/2022 ROXANNE CORNISH-CAVEZUELA M 745.96 PAY PAYROLL 550333 04/08/2022 JORGE LOPEZ O 1,978.57 PAY PAYROLL 550334 04/08/2022 VERONICA LOPEZ C 1,306.42 PAY PAYROLL 550335 04/08/2022 MICHELLE RUIZ R 762.88 PAY PAYROLL 550336 04/08/2022 SHARREL RODRIGUEZ E 1,524.88 PAY PAYROLL 550337 04/22/2022 RITA CAROLAND K 356.42 PAY PAYROLL 550338 04/22/2022 KEELI HARRIS C 859.52 PAY PAYROLL 550339 04/22/2022 JOHN HILL E 1,491.05 PAY PAYROLL 550340 04/22/2022 RANDY NELSON S 1,284.06 PAY PAYROLL 550341 04/22/2022 JAMI NEWSOM L 764.85 PAY PAYROLL 550342 04/22/2022 ANGELA OVERMAN 198.65 PAY PAYROLL 550343 04/22/2022 PETER CUNNINGHAM J 290.90 PAY PAYROLL 550344 04/22/2022 NANCY DEMEL L 108.81 PAY PAYROLL 550345 04/22/2022 MELISSA ALMAGER D 1,133.60 PAY PAYROLL 550346 04/22/2022 MONICA GRADO A 1,040.48 PAY PAYROLL 550347 04/22/2022 ERICA MENDEZ J 1,133.60 PAY PAYROLL 550348 04/22/2022 RANDALL FERGUSON D 1,357.32 PAY PAYROLL 550349 04/22/2022 CHERYL KISER J 341.40 PAY PAYROLL 550350 04/22/2022 MARIA CHAPA 636.29 PAY PAYROLL 550351 04/22/2022 CARA PHELAN L 1,594.07 PAY PAYROLL 550352 04/22/2022 HEATH JOHNSON D 1,102.87 PAY PAYROLL 550353 04/22/2022 FREDERICK UTLEY W 1,018.91 PAY PAYROLL 550354 04/22/2022 AMY VARNADO M 925.93 PAY PAYROLL 550355 04/22/2022 CHRISTINA LOPEZ 937.55 PAY PAYROLL 550356 04/22/2022 TAMMY DOSHIER L 702.44 PAY PAYROLL 550357 04/22/2022 ANNA GARZA M 738.77 PAY PAYROLL 550358 04/22/2022 PAMELA KISER D 794.05 PAY PAYROLL 550359 04/22/2022 JENNIFER PALERMO N 1,558.15 PAY PAYROLL 550360 04/22/2022 JUANITA SALAZAR 950.17 PAY PAYROLL 550361 04/22/2022 ORALIE GUTIERREZ 793.27 PAY PAYROLL 550362 04/22/2022 DENNIS PRICE R 1,434.30 PAY PAYROLL 550363 04/22/2022 MAGDALINE RODRIGUEZ R 875.38 PAY PAYROLL 550364 04/22/2022 CHRISTOPHER LAWLESS D 1,540.27 PAY PAYROLL 550365 04/22/2022 JELLICA MEZA-MORALES 430.16 PAY PAYROLL 550366 04/22/2022 STACEY SISK A 910.99 PAY PAYROLL 550367 04/22/2022 STEPHANIE TIENDA M 415.57 PAY PAYROLL 550368 04/22/2022 BONNIE COKER S 483.34 PAY PAYROLL 550369 04/22/2022 JERRY RICHARDSON M 599.15 PAY PAYROLL 550370 04/22/2022 LARRY WOOD G 418.83 PAY PAYROLL 550371 04/22/2022 KRISTEN GARZA C 771.97 PAY PAYROLL 550372 04/22/2022 ANNA HORD D 2,837.62 PAY PAYROLL 550373 04/22/2022 PATRICK MURRAY C 1,494.39 PAY PAYROLL 550374 04/22/2022 VERONICA QUINTANILLA 784.03 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 105 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 550375 04/22/2022 KELLI MARTIN M 1,535.16 PAY PAYROLL 550376 04/22/2022 BRANDON WALTERS S 948.58 PAY PAYROLL 550377 04/22/2022 DEBRA BRAMLETT C 1,475.45 PAY PAYROLL 550378 04/22/2022 ANN DOSHIER M 859.31 PAY PAYROLL 550379 04/22/2022 MELISSA HODGE L 801.11 PAY PAYROLL 550380 04/22/2022 NINA PEREZ T 864.35 PAY PAYROLL 550381 04/22/2022 KARISSA TIENDA A 851.53 PAY PAYROLL 550382 04/22/2022 MISTY TAYLOR D 737.05 PAY PAYROLL 550383 04/22/2022 TRISTAN VOLANOS A 894.05 PAY PAYROLL 550384 04/22/2022 AUSTIN CREAGER T 1,479.40 PAY PAYROLL 550385 04/22/2022 JARED DOCKERY W 1,230.81 PAY PAYROLL 550386 04/22/2022 ISAAC GARZA C 1,314.56 PAY PAYROLL 550387 04/22/2022 BRADY GRUNDER D 1,328.58 PAY PAYROLL 550388 04/22/2022 LESLIE LEHMANN J 1,439.39 PAY PAYROLL 550389 04/22/2022 VIVIAN MARTINEZ K 1,354.34 PAY PAYROLL 550390 04/22/2022 BROOKE OBENHAUS J 883.37 PAY PAYROLL 550391 04/22/2022 CHRISTOPHER OBENHAUS M 1,441.62 PAY PAYROLL 550392 04/22/2022 DAKOTA RINCONES B 1,343.51 PAY PAYROLL 550393 04/22/2022 STAR RODRIGUEZ A 1,314.72 PAY PAYROLL 550394 04/22/2022 JEREMY ROSS K 1,042.31 PAY PAYROLL 550395 04/22/2022 JAMES SCIFRES R 1,568.46 PAY PAYROLL 550396 04/22/2022 TROY TILLMAN W 1,471.96 PAY PAYROLL 550397 04/22/2022 EVELYN BAKER C 1,679.25 PAY PAYROLL 550398 04/22/2022 ELSA CAVAZOS C 1,344.28 PAY PAYROLL 550399 04/22/2022 OMAR DIAZ 948.68 PAY PAYROLL 550400 04/22/2022 ERNEST HERNANDEZ 1,362.37 PAY PAYROLL 550401 04/22/2022 TAYLOR INSCORE S 1,421.35 PAY PAYROLL 550402 04/22/2022 CLINTON OVERLAND T 1,378.76 PAY PAYROLL 550403 04/22/2022 CORY PAINTER M 1,373.39 PAY PAYROLL 550404 04/22/2022 CLIFFORD ROBINSON W 1,362.69 PAY PAYROLL 550405 04/22/2022 RICHARD SHAW G 1,093.56 PAY PAYROLL 550406 04/22/2022 MICHAEL SIMPSON T 611.02 PAY PAYROLL 550407 04/22/2022 JESSIE SIMS L 1,366.44 PAY PAYROLL 550408 04/22/2022 JESSE STEELE C 1,298.51 PAY PAYROLL 550409 04/22/2022 AERIN STRICKLAND P 982.99 PAY PAYROLL 550410 04/22/2022 NORMAN MOORE O 2,131.82 PAY PAYROLL 550411 04/22/2022 SCOTT WINN C 1,607.37 PAY PAYROLL 550412 04/22/2022 TONEY COWAN M 693.64 PAY PAYROLL 550413 04/22/2022 ROBERT DALTON L 344.09 PAY PAYROLL 550414 04/22/2022 KENNY GREENLEE M 272.86 PAY PAYROLL 550415 04/22/2022 EDITH KINNEY J 361.58 PAY PAYROLL 550416 04/22/2022 NYDIA CHAPA M 1,784.94 PAY PAYROLL 550417 04/22/2022 JAY PHELAN M 31.83 PAY PAYROLL 550418 04/22/2022 TERRY ALLEN D 1,352.47 PAY PAYROLL 550419 04/22/2022 ROJELIO QUINTANILLA T 1,108.90 PAY PAYROLL 550420 04/22/2022 JOE WISDOM A 1,984.55 PAY PAYROLL 550421 04/22/2022 KEVIN WRIGHT W 1,180.79 PAY PAYROLL 550422 04/22/2022 LARRY CARTER R 1,978.88 PAY PAYROLL 550423 04/22/2022 ENEMANCIO HERNANDEZ 1,103.68 PAY PAYROLL 550424 04/22/2022 INO HUERTA 1,203.75 PAY PAYROLL 550425 04/22/2022 JAY KENLEY B 1,192.95 PAY PAYROLL 550426 04/22/2022 ROLAND RODRIGUEZ 1,044.67 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 106 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 550427 04/22/2022 PEDRO SERNA J 1,052.61 PAY PAYROLL 550428 04/22/2022 JAMES SHAW C 850.08 PAY PAYROLL 550429 04/22/2022 ALVIN ALBERT E 1,112.49 PAY PAYROLL 550430 04/22/2022 MIKE COLLINS L 1,140.01 PAY PAYROLL 550431 04/22/2022 MICHAEL DURRETT L 1,185.84 PAY PAYROLL 550432 04/22/2022 KEVIN EBELING R 1,112.49 PAY PAYROLL 550433 04/22/2022 SETH GRAF M 1,963.92 PAY PAYROLL 550434 04/22/2022 KELLY KISER 622.61 PAY PAYROLL 550435 04/22/2022 PHILLIP MATTOX G 1,219.68 PAY PAYROLL 550436 04/22/2022 CHARLES SEHON R 1,179.98 PAY PAYROLL 550437 04/22/2022 THOMAS CLEVENGER R 1,903.41 PAY PAYROLL 550438 04/22/2022 RANDY MCINROE L 1,199.30 PAY PAYROLL 550439 04/22/2022 TIMMY MCINROE J 1,169.68 PAY PAYROLL 550440 04/22/2022 KENNETH MOTE D 1,225.57 PAY PAYROLL 550441 04/22/2022 JEFF TIPTON K 1,291.79 PAY PAYROLL 550442 04/22/2022 JOHNNY TIPTON M 1,164.88 PAY PAYROLL 550443 04/22/2022 KELLY YOUNG 1,348.15 PAY PAYROLL 550444 04/22/2022 CONNIE ACOSTA D 933.13 PAY PAYROLL 550445 04/22/2022 SHAWNA CARPENTER-LOPEZ 304.58 PAY PAYROLL 550446 04/22/2022 SABRE REYNOLDS J 331.35 PAY PAYROLL 550447 04/22/2022 DONOVAN ALMAGER 289.89 PAY PAYROLL 550448 04/22/2022 JUAN CARLOS CAMACHO D 88.20 PAY PAYROLL 550449 04/22/2022 VALERIE COLLINS R 274.00 PAY PAYROLL 550450 04/22/2022 HOLLY DEAVOURS 287.67 PAY PAYROLL 550451 04/22/2022 TRACIE EVANS D 1,309.54 PAY PAYROLL 550452 04/22/2022 DELORES FLORES A 974.52 PAY PAYROLL 550453 04/22/2022 LANA JEFFCOAT J 944.65 PAY PAYROLL 550454 04/22/2022 VALENTIN SALAS 1,158.54 PAY PAYROLL 550455 04/22/2022 ANNISTEN SANDLIN L 647.74 PAY PAYROLL 550456 04/22/2022 DONA SEHON L 2,586.65 PAY PAYROLL 550457 04/22/2022 TARA STEELE 99.18 PAY PAYROLL 550458 04/22/2022 CHRIS PRENTICE D 1,837.25 PAY PAYROLL 550459 04/22/2022 BRANDON LEWIS A 1,823.92 PAY PAYROLL 550460 04/22/2022 ROXANNE CORNISH-CAVEZUELA M 1,037.83 PAY PAYROLL 550461 04/22/2022 JORGE LOPEZ O 1,978.57 PAY PAYROLL 550462 04/22/2022 VERONICA LOPEZ C 1,306.42 PAY PAYROLL 550463 04/22/2022 MICHELLE RUIZ R 762.89 PAY PAYROLL 550464 04/22/2022 SHARREL RODRIGUEZ E 1,524.88 PAY PAYROLL 550465 05/06/2022 RITA CAROLAND K 270.30 PAY PAYROLL 550466 05/06/2022 KEELI HARRIS C 859.52 PAY PAYROLL 550467 05/06/2022 JOHN HILL E 1,491.05 PAY PAYROLL 550468 05/06/2022 RANDY NELSON S 1,952.60 PAY PAYROLL 550469 05/06/2022 JAMI NEWSOM L 764.85 PAY PAYROLL 550470 05/06/2022 ANGELA OVERMAN 198.65 PAY PAYROLL 550471 05/06/2022 PETER CUNNINGHAM J 408.64 PAY PAYROLL 550472 05/06/2022 NANCY DEMEL L 40.53 PAY PAYROLL 550473 05/06/2022 MELISSA ALMAGER D 1,133.60 PAY PAYROLL 550474 05/06/2022 MONICA GRADO A 1,040.48 PAY PAYROLL 550475 05/06/2022 ERICA MENDEZ J 1,133.60 PAY PAYROLL 550476 05/06/2022 RANDALL FERGUSON D 1,357.32 PAY PAYROLL 550477 05/06/2022 CHERYL KISER J 341.40 PAY PAYROLL 550478 05/06/2022 MARIA CHAPA 624.29 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 107 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 550479 05/06/2022 CARA PHELAN L 1,594.07 PAY PAYROLL 550480 05/06/2022 HEATH JOHNSON D 1,102.87 PAY PAYROLL 550481 05/06/2022 FREDERICK UTLEY W 1,018.91 PAY PAYROLL 550482 05/06/2022 AMY VARNADO M 925.93 PAY PAYROLL 550483 05/06/2022 CHRISTINA LOPEZ 937.55 PAY PAYROLL 550484 05/06/2022 TAMMY DOSHIER L 702.44 PAY PAYROLL 550485 05/06/2022 ANNA GARZA M 738.75 PAY PAYROLL 550486 05/06/2022 PAMELA KISER D 794.05 PAY PAYROLL 550487 05/06/2022 JENNIFER PALERMO N 1,558.15 PAY PAYROLL 550488 05/06/2022 JUANITA SALAZAR 950.17 PAY PAYROLL 550489 05/06/2022 ORALIE GUTIERREZ 793.27 PAY PAYROLL 550490 05/06/2022 DENNIS PRICE R 1,434.30 PAY PAYROLL 550491 05/06/2022 MAGDALINE RODRIGUEZ R 875.38 PAY PAYROLL 550492 05/06/2022 CHRISTOPHER LAWLESS D 1,540.27 PAY PAYROLL 550493 05/06/2022 JELLICA MEZA-MORALES 438.46 PAY PAYROLL 550494 05/06/2022 STACEY SISK A 910.99 PAY PAYROLL 550495 05/06/2022 STEPHANIE TIENDA M 419.73 PAY PAYROLL 550496 05/06/2022 BONNIE COKER S 483.34 PAY PAYROLL 550497 05/06/2022 JERRY RICHARDSON M 599.15 PAY PAYROLL 550498 05/06/2022 LARRY WOOD G 418.82 PAY PAYROLL 550499 05/06/2022 KRISTEN GARZA C 771.97 PAY PAYROLL 550500 05/06/2022 ANNA HORD D 2,837.62 PAY PAYROLL 550501 05/06/2022 PATRICK MURRAY C 1,494.39 PAY PAYROLL 550502 05/06/2022 VERONICA QUINTANILLA 784.03 PAY PAYROLL 550503 05/06/2022 KELLI MARTIN M 1,535.16 PAY PAYROLL 550504 05/06/2022 BRANDON WALTERS S 948.58 PAY PAYROLL 550505 05/06/2022 DEBRA BRAMLETT C 1,475.44 PAY PAYROLL 550506 05/06/2022 ANN DOSHIER M 859.30 PAY PAYROLL 550507 05/06/2022 MELISSA HODGE L 801.11 PAY PAYROLL 550508 05/06/2022 NINA PEREZ T 864.35 PAY PAYROLL 550509 05/06/2022 KARISSA TIENDA A 851.52 PAY PAYROLL 550510 05/06/2022 MISTY TAYLOR D 737.05 PAY PAYROLL 550511 05/06/2022 TRISTAN VOLANOS A 894.05 PAY PAYROLL 550512 05/06/2022 AUSTIN CREAGER T 1,570.82 PAY PAYROLL 550513 05/06/2022 JARED DOCKERY W 1,646.88 PAY PAYROLL 550514 05/06/2022 ISAAC GARZA C 1,314.56 PAY PAYROLL 550515 05/06/2022 BRADY GRUNDER D 1,328.58 PAY PAYROLL 550516 05/06/2022 LESLIE LEHMANN J 1,439.39 PAY PAYROLL 550517 05/06/2022 VIVIAN MARTINEZ K 1,387.79 PAY PAYROLL 550518 05/06/2022 BROOKE OBENHAUS J 883.37 PAY PAYROLL 550519 05/06/2022 CHRISTOPHER OBENHAUS M 1,820.73 PAY PAYROLL 550520 05/06/2022 DAKOTA RINCONES B 1,617.84 PAY PAYROLL 550521 05/06/2022 STAR RODRIGUEZ A 1,314.71 PAY PAYROLL 550522 05/06/2022 JEREMY ROSS K 1,042.29 PAY PAYROLL 550523 05/06/2022 JAMES SCIFRES R 1,568.46 PAY PAYROLL 550524 05/06/2022 TROY TILLMAN W 1,494.25 PAY PAYROLL 550525 05/06/2022 EVELYN BAKER C 1,408.58 PAY PAYROLL 550526 05/06/2022 ELSA CAVAZOS C 1,883.38 PAY PAYROLL 550527 05/06/2022 OMAR DIAZ 948.68 PAY PAYROLL 550528 05/06/2022 ERNEST HERNANDEZ 1,313.25 PAY PAYROLL 550529 05/06/2022 TAYLOR INSCORE S 1,421.35 PAY PAYROLL 550530 05/06/2022 CLINTON OVERLAND T 1,097.51 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 108 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 550531 05/06/2022 CORY PAINTER M 1,154.49 PAY PAYROLL 550532 05/06/2022 CLIFFORD ROBINSON W 1,386.99 PAY PAYROLL 550533 05/06/2022 RICHARD SHAW G 1,080.14 PAY PAYROLL 550534 05/06/2022 MICHAEL SIMPSON T 611.02 PAY PAYROLL 550535 05/06/2022 JESSIE SIMS L 1,689.46 PAY PAYROLL 550536 05/06/2022 JESSE STEELE C 1,307.45 PAY PAYROLL 550537 05/06/2022 AERIN STRICKLAND P 982.99 PAY PAYROLL 550538 05/06/2022 NORMAN MOORE O 2,198.28 PAY PAYROLL 550539 05/06/2022 SCOTT WINN C 1,683.35 PAY PAYROLL 550540 05/06/2022 TONEY COWAN M 693.64 PAY PAYROLL 550541 05/06/2022 ROBERT DALTON L 344.08 PAY PAYROLL 550542 05/06/2022 KENNY GREENLEE M 272.86 PAY PAYROLL 550543 05/06/2022 EDITH KINNEY J 361.58 PAY PAYROLL 550544 05/06/2022 NYDIA CHAPA M 1,784.94 PAY PAYROLL 550545 05/06/2022 JAY PHELAN M 31.83 PAY PAYROLL 550546 05/06/2022 TERRY ALLEN D 1,352.47 PAY PAYROLL 550547 05/06/2022 DANIEL DELOS SANTOS 1,160.58 PAY PAYROLL 550548 05/06/2022 ROJELIO QUINTANILLA T 1,108.90 PAY PAYROLL 550549 05/06/2022 JOE WISDOM A 1,984.55 PAY PAYROLL 550550 05/06/2022 KEVIN WRIGHT W 1,180.79 PAY PAYROLL 550551 05/06/2022 LARRY CARTER R 1,978.88 PAY PAYROLL 550552 05/06/2022 ENEMANCIO HERNANDEZ 1,103.67 PAY PAYROLL 550553 05/06/2022 INO HUERTA 1,203.75 PAY PAYROLL 550554 05/06/2022 JAY KENLEY B 1,192.94 PAY PAYROLL 550555 05/06/2022 ROLAND RODRIGUEZ 1,044.67 PAY PAYROLL 550556 05/06/2022 PEDRO SERNA J 1,052.60 PAY PAYROLL 550557 05/06/2022 JAMES SHAW C 850.08 PAY PAYROLL 550558 05/06/2022 ALVIN ALBERT E 1,112.49 PAY PAYROLL 550559 05/06/2022 MIKE COLLINS L 1,140.01 PAY PAYROLL 550560 05/06/2022 MICHAEL DURRETT L 1,185.84 PAY PAYROLL 550561 05/06/2022 KEVIN EBELING R 1,112.49 PAY PAYROLL 550562 05/06/2022 SETH GRAF M 1,963.92 PAY PAYROLL 550563 05/06/2022 KELLY KISER 569.08 PAY PAYROLL 550564 05/06/2022 PHILLIP MATTOX G 1,219.68 PAY PAYROLL 550565 05/06/2022 CHARLES SEHON R 1,179.98 PAY PAYROLL 550566 05/06/2022 THOMAS CLEVENGER R 1,903.40 PAY PAYROLL 550567 05/06/2022 RANDY MCINROE L 1,199.30 PAY PAYROLL 550568 05/06/2022 TIMMY MCINROE J 1,169.68 PAY PAYROLL 550569 05/06/2022 KENNETH MOTE D 1,225.57 PAY PAYROLL 550570 05/06/2022 JEFF TIPTON K 1,291.79 PAY PAYROLL 550571 05/06/2022 JOHNNY TIPTON M 1,164.88 PAY PAYROLL 550572 05/06/2022 KELLY YOUNG 1,348.15 PAY PAYROLL 550573 05/06/2022 CONNIE ACOSTA D 933.13 PAY PAYROLL 550574 05/06/2022 SHAWNA CARPENTER-LOPEZ 336.87 PAY PAYROLL 550575 05/06/2022 SABRE REYNOLDS J 330.50 PAY PAYROLL 550576 05/06/2022 TRACIE EVANS D 1,309.53 PAY PAYROLL 550577 05/06/2022 DELORES FLORES A 974.50 PAY PAYROLL 550578 05/06/2022 LANA JEFFCOAT J 944.65 PAY PAYROLL 550579 05/06/2022 VALENTIN SALAS 1,158.54 PAY PAYROLL 550580 05/06/2022 ANNISTEN SANDLIN L 503.18 PAY PAYROLL 550581 05/06/2022 CHRIS PRENTICE D 1,837.25 PAY PAYROLL 550582 05/06/2022 BRANDON LEWIS A 1,635.88 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 109 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 550583 05/06/2022 ROXANNE CORNISH-CAVEZUELA M 1,014.24 PAY PAYROLL 550584 05/06/2022 JORGE LOPEZ O 1,978.57 PAY PAYROLL 550585 05/06/2022 VERONICA LOPEZ C 1,306.42 PAY PAYROLL 550586 05/06/2022 MICHELLE RUIZ R 762.88 PAY PAYROLL 550587 05/06/2022 SHARREL RODRIGUEZ E 1,524.88 PAY PAYROLL 550588 05/20/2022 RITA CAROLAND K 292.41 PAY PAYROLL 550589 05/20/2022 KEELI HARRIS C 859.52 PAY PAYROLL 550590 05/20/2022 JOHN HILL E 1,491.05 PAY PAYROLL 550591 05/20/2022 RANDY NELSON S 1,284.06 PAY PAYROLL 550592 05/20/2022 JAMI NEWSOM L 764.85 PAY PAYROLL 550593 05/20/2022 ANGELA OVERMAN 198.65 PAY PAYROLL 550594 05/20/2022 PETER CUNNINGHAM J 540.25 PAY PAYROLL 550595 05/20/2022 NANCY DEMEL L 108.51 PAY PAYROLL 550596 05/20/2022 MELISSA ALMAGER D 1,133.60 PAY PAYROLL 550597 05/20/2022 MONICA GRADO A 1,093.14 PAY PAYROLL 550598 05/20/2022 ERICA MENDEZ J 1,133.60 PAY PAYROLL 550599 05/20/2022 RANDALL FERGUSON D 1,357.32 PAY PAYROLL 550600 05/20/2022 CHERYL KISER J 341.40 PAY PAYROLL 550601 05/20/2022 MARIA CHAPA 366.17 PAY PAYROLL 550602 05/20/2022 CARA PHELAN L 1,594.07 PAY PAYROLL 550603 05/20/2022 HEATH JOHNSON D 551.44 PAY PAYROLL 550604 05/20/2022 FREDERICK UTLEY W 1,018.91 PAY PAYROLL 550605 05/20/2022 AMY VARNADO M 925.93 PAY PAYROLL 550606 05/20/2022 CHRISTINA LOPEZ 937.55 PAY PAYROLL 550607 05/20/2022 TAMMY DOSHIER L 702.44 PAY PAYROLL 550608 05/20/2022 ANNA GARZA M 738.77 PAY PAYROLL 550609 05/20/2022 PAMELA KISER D 794.05 PAY PAYROLL 550610 05/20/2022 JENNIFER PALERMO N 1,558.15 PAY PAYROLL 550611 05/20/2022 JUANITA SALAZAR 950.17 PAY PAYROLL 550612 05/20/2022 ORALIE GUTIERREZ 793.27 PAY PAYROLL 550613 05/20/2022 DENNIS PRICE R 1,434.30 PAY PAYROLL 550614 05/20/2022 MAGDALINE RODRIGUEZ R 875.38 PAY PAYROLL 550615 05/20/2022 CHRISTOPHER LAWLESS D 1,540.27 PAY PAYROLL 550616 05/20/2022 JELLICA MEZA-MORALES 445.53 PAY PAYROLL 550617 05/20/2022 STACEY SISK A 843.96 PAY PAYROLL 550618 05/20/2022 STEPHANIE TIENDA M 415.57 PAY PAYROLL 550619 05/20/2022 BONNIE COKER S 483.34 PAY PAYROLL 550620 05/20/2022 JERRY RICHARDSON M 599.15 PAY PAYROLL 550621 05/20/2022 LARRY WOOD G 418.83 PAY PAYROLL 550622 05/20/2022 KRISTEN GARZA C 771.97 PAY PAYROLL 550623 05/20/2022 ANNA HORD D 2,837.62 PAY PAYROLL 550624 05/20/2022 PATRICK MURRAY C 1,494.39 PAY PAYROLL 550625 05/20/2022 VERONICA QUINTANILLA 784.03 PAY PAYROLL 550626 05/20/2022 KELLI MARTIN M 1,535.16 PAY PAYROLL 550627 05/20/2022 BRANDON WALTERS S 948.58 PAY PAYROLL 550628 05/20/2022 DEBRA BRAMLETT C 1,475.45 PAY PAYROLL 550629 05/20/2022 ANN DOSHIER M 859.31 PAY PAYROLL 550630 05/20/2022 MELISSA HODGE L 801.11 PAY PAYROLL 550631 05/20/2022 NINA PEREZ T 864.35 PAY PAYROLL 550632 05/20/2022 KARISSA TIENDA A 851.53 PAY PAYROLL 550633 05/20/2022 MISTY TAYLOR D 737.05 PAY PAYROLL 550634 05/20/2022 TRISTAN VOLANOS A 894.05 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 110 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 550635 05/20/2022 AUSTIN CREAGER T 1,479.40 PAY PAYROLL 550636 05/20/2022 JARED DOCKERY W 1,265.50 PAY PAYROLL 550637 05/20/2022 ISAAC GARZA C 1,314.56 PAY PAYROLL 550638 05/20/2022 BRADY GRUNDER D 1,328.58 PAY PAYROLL 550639 05/20/2022 LESLIE LEHMANN J 1,901.68 PAY PAYROLL 550640 05/20/2022 VIVIAN MARTINEZ K 1,354.34 PAY PAYROLL 550641 05/20/2022 BROOKE OBENHAUS J 883.37 PAY PAYROLL 550642 05/20/2022 CHRISTOPHER OBENHAUS M 1,441.62 PAY PAYROLL 550643 05/20/2022 DAKOTA RINCONES B 1,343.51 PAY PAYROLL 550644 05/20/2022 STAR RODRIGUEZ A 1,314.72 PAY PAYROLL 550645 05/20/2022 JEREMY ROSS K 1,042.31 PAY PAYROLL 550646 05/20/2022 JAMES SCIFRES R 1,568.46 PAY PAYROLL 550647 05/20/2022 TROY TILLMAN W 1,471.96 PAY PAYROLL 550648 05/20/2022 EVELYN BAKER C 1,397.23 PAY PAYROLL 550649 05/20/2022 ELSA CAVAZOS C 1,475.58 PAY PAYROLL 550650 05/20/2022 OMAR DIAZ 957.60 PAY PAYROLL 550651 05/20/2022 ERNEST HERNANDEZ 1,143.45 PAY PAYROLL 550652 05/20/2022 MANUEL HERNANDEZ A 1,025.83 PAY PAYROLL 550653 05/20/2022 TAYLOR INSCORE S 1,502.66 PAY PAYROLL 550654 05/20/2022 CLINTON OVERLAND T 1,097.51 PAY PAYROLL 550655 05/20/2022 CORY PAINTER M 1,154.49 PAY PAYROLL 550656 05/20/2022 RICHARD SHAW G 1,138.23 PAY PAYROLL 550657 05/20/2022 MICHAEL SIMPSON T 838.88 PAY PAYROLL 550658 05/20/2022 JESSIE SIMS L 1,366.44 PAY PAYROLL 550659 05/20/2022 JESSE STEELE C 1,057.22 PAY PAYROLL 550660 05/20/2022 AERIN STRICKLAND P 982.99 PAY PAYROLL 550661 05/20/2022 PATIANCE CHILDERS 1,101.27 PAY PAYROLL 550662 05/20/2022 NORMAN MOORE O 2,131.82 PAY PAYROLL 550663 05/20/2022 SCOTT WINN C 1,607.37 PAY PAYROLL 550664 05/20/2022 TONEY COWAN M 693.64 PAY PAYROLL 550665 05/20/2022 ROBERT DALTON L 344.09 PAY PAYROLL 550666 05/20/2022 KENNY GREENLEE M 272.86 PAY PAYROLL 550667 05/20/2022 EDITH KINNEY J 361.58 PAY PAYROLL 550668 05/20/2022 NYDIA CHAPA M 1,784.94 PAY PAYROLL 550669 05/20/2022 JAY PHELAN M 31.83 PAY PAYROLL 550670 05/20/2022 TERRY ALLEN D 1,352.47 PAY PAYROLL 550671 05/20/2022 DANIEL DELOS SANTOS 1,327.02 PAY PAYROLL 550672 05/20/2022 ROJELIO QUINTANILLA T 1,108.90 PAY PAYROLL 550673 05/20/2022 JOE WISDOM A 1,984.55 PAY PAYROLL 550674 05/20/2022 KEVIN WRIGHT W 1,180.79 PAY PAYROLL 550675 05/20/2022 LARRY CARTER R 1,978.88 PAY PAYROLL 550676 05/20/2022 ENEMANCIO HERNANDEZ 1,103.68 PAY PAYROLL 550677 05/20/2022 INO HUERTA 1,203.75 PAY PAYROLL 550678 05/20/2022 JAY KENLEY B 1,192.95 PAY PAYROLL 550679 05/20/2022 ROLAND RODRIGUEZ 1,044.67 PAY PAYROLL 550680 05/20/2022 PEDRO SERNA J 1,838.36 PAY PAYROLL 550681 05/20/2022 JAMES SHAW C 850.08 PAY PAYROLL 550682 05/20/2022 ALVIN ALBERT E 1,112.49 PAY PAYROLL 550683 05/20/2022 MIKE COLLINS L 1,140.01 PAY PAYROLL 550684 05/20/2022 MICHAEL DURRETT L 1,185.84 PAY PAYROLL 550685 05/20/2022 KEVIN EBELING R 1,227.82 PAY PAYROLL 550686 05/20/2022 SETH GRAF M 1,963.92 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 111 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 550687 05/20/2022 KELLY KISER 622.61 PAY PAYROLL 550688 05/20/2022 PHILLIP MATTOX G 1,219.68 PAY PAYROLL 550689 05/20/2022 CHARLES SEHON R 1,179.98 PAY PAYROLL 550690 05/20/2022 THOMAS CLEVENGER R 1,903.41 PAY PAYROLL 550691 05/20/2022 RANDY MCINROE L 1,199.30 PAY PAYROLL 550692 05/20/2022 TIMMY MCINROE J 1,169.68 PAY PAYROLL 550693 05/20/2022 KENNETH MOTE D 1,225.57 PAY PAYROLL 550694 05/20/2022 JEFF TIPTON K 1,291.79 PAY PAYROLL 550695 05/20/2022 JOHNNY TIPTON M 1,164.88 PAY PAYROLL 550696 05/20/2022 KELLY YOUNG 1,348.15 PAY PAYROLL 550697 05/20/2022 CONNIE ACOSTA D 933.13 PAY PAYROLL 550698 05/20/2022 SHAWNA CARPENTER-LOPEZ 336.73 PAY PAYROLL 550699 05/20/2022 SABRE REYNOLDS J 292.12 PAY PAYROLL 550700 05/20/2022 JUAN CARLOS CAMACHO D 127.07 PAY PAYROLL 550701 05/20/2022 VALERIE COLLINS R 189.59 PAY PAYROLL 550702 05/20/2022 HOLLY DEAVOURS 74.43 PAY PAYROLL 550703 05/20/2022 TRACIE EVANS D 1,833.93 PAY PAYROLL 550704 05/20/2022 DELORES FLORES A 974.52 PAY PAYROLL 550705 05/20/2022 LANA JEFFCOAT J 944.65 PAY PAYROLL 550706 05/20/2022 VALENTIN SALAS 1,158.54 PAY PAYROLL 550707 05/20/2022 ANNISTEN SANDLIN L 755.73 PAY PAYROLL 550708 05/20/2022 CHRIS PRENTICE D 1,837.25 PAY PAYROLL 550709 05/20/2022 BRANDON LEWIS A 1,890.81 PAY PAYROLL 550710 05/20/2022 ROXANNE CORNISH-CAVEZUELA M 1,014.25 PAY PAYROLL 550711 05/20/2022 JORGE LOPEZ O 1,978.57 PAY PAYROLL 550712 05/20/2022 VERONICA LOPEZ C 1,306.42 PAY PAYROLL 550713 05/20/2022 MICHELLE RUIZ R 762.89 PAY PAYROLL 550714 05/20/2022 SHARREL RODRIGUEZ E 1,524.88 PAY PAYROLL 550715 06/03/2022 RITA CAROLAND K 357.79 PAY PAYROLL 550716 06/03/2022 KEELI HARRIS C 859.52 PAY PAYROLL 550717 06/03/2022 JOHN HILL E 2,418.43 PAY PAYROLL 550718 06/03/2022 RANDY NELSON S 1,290.87 PAY PAYROLL 550719 06/03/2022 JAMI NEWSOM L 764.85 PAY PAYROLL 550720 06/03/2022 ANGELA OVERMAN 198.65 PAY PAYROLL 550721 06/03/2022 CHRISTY CLEVENGER J 40.63 PAY PAYROLL 550722 06/03/2022 PETER CUNNINGHAM J 528.70 PAY PAYROLL 550723 06/03/2022 REBECCA CURRINGTON A 139.91 PAY PAYROLL 550724 06/03/2022 NANCY DEMEL L 240.11 PAY PAYROLL 550725 06/03/2022 MELISSA ALMAGER D 1,133.60 PAY PAYROLL 550726 06/03/2022 MONICA GRADO A 1,013.82 PAY PAYROLL 550727 06/03/2022 ERICA MENDEZ J 1,133.60 PAY PAYROLL 550728 06/03/2022 RANDALL FERGUSON D 1,357.32 PAY PAYROLL 550729 06/03/2022 CHERYL KISER J 341.40 PAY PAYROLL 550730 06/03/2022 MARIA CHAPA 687.92 PAY PAYROLL 550731 06/03/2022 CARA PHELAN L 1,594.07 PAY PAYROLL 550732 06/03/2022 FREDERICK UTLEY W 1,018.91 PAY PAYROLL 550733 06/03/2022 AMY VARNADO M 925.93 PAY PAYROLL 550734 06/03/2022 CHRISTINA LOPEZ 937.55 PAY PAYROLL 550735 06/03/2022 TAMMY DOSHIER L 702.44 PAY PAYROLL 550736 06/03/2022 ANNA GARZA M 738.75 PAY PAYROLL 550737 06/03/2022 PAMELA KISER D 794.05 PAY PAYROLL 550738 06/03/2022 JENNIFER PALERMO N 1,558.15 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 112 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 550739 06/03/2022 JUANITA SALAZAR 950.17 PAY PAYROLL 550740 06/03/2022 ORALIE GUTIERREZ 793.27 PAY PAYROLL 550741 06/03/2022 DENNIS PRICE R 1,434.30 PAY PAYROLL 550742 06/03/2022 MAGDALINE RODRIGUEZ R 875.38 PAY PAYROLL 550743 06/03/2022 CHRISTOPHER LAWLESS D 1,540.27 PAY PAYROLL 550744 06/03/2022 JELLICA MEZA-MORALES 222.77 PAY PAYROLL 550745 06/03/2022 STACEY SISK A 910.99 PAY PAYROLL 550746 06/03/2022 STEPHANIE TIENDA M 374.02 PAY PAYROLL 550747 06/03/2022 BONNIE COKER S 483.34 PAY PAYROLL 550748 06/03/2022 JERRY RICHARDSON M 599.15 PAY PAYROLL 550749 06/03/2022 LARRY WOOD G 418.82 PAY PAYROLL 550750 06/03/2022 KRISTEN GARZA C 771.97 PAY PAYROLL 550751 06/03/2022 ANNA HORD D 2,837.62 PAY PAYROLL 550752 06/03/2022 PATRICK MURRAY C 1,494.39 PAY PAYROLL 550753 06/03/2022 VERONICA QUINTANILLA 784.03 PAY PAYROLL 550754 06/03/2022 KELLI MARTIN M 1,535.16 PAY PAYROLL 550755 06/03/2022 BRANDON WALTERS S 948.58 PAY PAYROLL 550756 06/03/2022 DEBRA BRAMLETT C 1,475.44 PAY PAYROLL 550757 06/03/2022 ANN DOSHIER M 859.30 PAY PAYROLL 550758 06/03/2022 MELISSA HODGE L 801.11 PAY PAYROLL 550759 06/03/2022 NINA PEREZ T 864.35 PAY PAYROLL 550760 06/03/2022 KARISSA TIENDA A 851.52 PAY PAYROLL 550761 06/03/2022 MISTY TAYLOR D 737.05 PAY PAYROLL 550762 06/03/2022 TRISTAN VOLANOS A 894.05 PAY PAYROLL 550763 06/03/2022 AUSTIN CREAGER T 1,479.40 PAY PAYROLL 550764 06/03/2022 JARED DOCKERY W 1,230.81 PAY PAYROLL 550765 06/03/2022 ISAAC GARZA C 1,407.96 PAY PAYROLL 550766 06/03/2022 BRADY GRUNDER D 1,417.78 PAY PAYROLL 550767 06/03/2022 LESLIE LEHMANN J 1,439.39 PAY PAYROLL 550768 06/03/2022 VIVIAN MARTINEZ K 1,354.33 PAY PAYROLL 550769 06/03/2022 BROOKE OBENHAUS J 883.37 PAY PAYROLL 550770 06/03/2022 CHRISTOPHER OBENHAUS M 1,530.81 PAY PAYROLL 550771 06/03/2022 DAKOTA RINCONES B 1,434.95 PAY PAYROLL 550772 06/03/2022 STAR RODRIGUEZ A 1,314.71 PAY PAYROLL 550773 06/03/2022 JEREMY ROSS K 1,042.29 PAY PAYROLL 550774 06/03/2022 JAMES SCIFRES R 1,568.46 PAY PAYROLL 550775 06/03/2022 TROY TILLMAN W 1,594.60 PAY PAYROLL 550776 06/03/2022 EVELYN BAKER C 1,699.08 PAY PAYROLL 550777 06/03/2022 ELSA CAVAZOS C 1,395.03 PAY PAYROLL 550778 06/03/2022 OMAR DIAZ 948.68 PAY PAYROLL 550779 06/03/2022 ERNEST HERNANDEZ 1,130.04 PAY PAYROLL 550780 06/03/2022 MANUEL HERNANDEZ A 1,195.60 PAY PAYROLL 550781 06/03/2022 TAYLOR INSCORE S 1,554.78 PAY PAYROLL 550782 06/03/2022 CLINTON OVERLAND T 1,234.91 PAY PAYROLL 550783 06/03/2022 CORY PAINTER M 1,225.95 PAY PAYROLL 550784 06/03/2022 RICHARD SHAW G 1,147.17 PAY PAYROLL 550785 06/03/2022 MICHAEL SIMPSON T 637.82 PAY PAYROLL 550786 06/03/2022 JESSIE SIMS L 1,366.44 PAY PAYROLL 550787 06/03/2022 JESSE STEELE C 1,057.22 PAY PAYROLL 550788 06/03/2022 AERIN STRICKLAND P 982.99 PAY PAYROLL 550789 06/03/2022 PATIANCE CHILDERS 1,151.46 PAY PAYROLL 550790 06/03/2022 NORMAN MOORE O 2,131.80 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 113 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 550791 06/03/2022 SCOTT WINN C 1,607.37 PAY PAYROLL 550792 06/03/2022 TONEY COWAN M 693.64 PAY PAYROLL 550793 06/03/2022 ROBERT DALTON L 344.08 PAY PAYROLL 550794 06/03/2022 KENNY GREENLEE M 272.86 PAY PAYROLL 550795 06/03/2022 EDITH KINNEY J 361.58 PAY PAYROLL 550796 06/03/2022 NYDIA CHAPA M 1,784.94 PAY PAYROLL 550797 06/03/2022 JAY PHELAN M 31.83 PAY PAYROLL 550798 06/03/2022 TERRY ALLEN D 1,352.47 PAY PAYROLL 550799 06/03/2022 DANIEL DELOS SANTOS 1,327.02 PAY PAYROLL 550800 06/03/2022 ROJELIO QUINTANILLA T 1,108.90 PAY PAYROLL 550801 06/03/2022 JOE WISDOM A 1,984.55 PAY PAYROLL 550802 06/03/2022 KEVIN WRIGHT W 1,180.79 PAY PAYROLL 550803 06/03/2022 LARRY CARTER R 1,978.88 PAY PAYROLL 550804 06/03/2022 ENEMANCIO HERNANDEZ 1,103.67 PAY PAYROLL 550805 06/03/2022 INO HUERTA 1,203.75 PAY PAYROLL 550806 06/03/2022 JAY KENLEY B 1,192.94 PAY PAYROLL 550807 06/03/2022 ROLAND RODRIGUEZ 1,044.67 PAY PAYROLL 550808 06/03/2022 JAMES SHAW C 850.08 PAY PAYROLL 550809 06/03/2022 ALVIN ALBERT E 1,112.49 PAY PAYROLL 550810 06/03/2022 MIKE COLLINS L 1,140.01 PAY PAYROLL 550811 06/03/2022 MICHAEL DURRETT L 1,185.84 PAY PAYROLL 550812 06/03/2022 KEVIN EBELING R 1,227.58 PAY PAYROLL 550813 06/03/2022 SETH GRAF M 1,963.92 PAY PAYROLL 550814 06/03/2022 KELLY KISER 622.61 PAY PAYROLL 550815 06/03/2022 PHILLIP MATTOX G 1,219.68 PAY PAYROLL 550816 06/03/2022 CHARLES SEHON R 1,179.98 PAY PAYROLL 550817 06/03/2022 THOMAS CLEVENGER R 1,903.40 PAY PAYROLL 550818 06/03/2022 RANDY MCINROE L 1,199.30 PAY PAYROLL 550819 06/03/2022 TIMMY MCINROE J 1,169.68 PAY PAYROLL 550820 06/03/2022 KENNETH MOTE D 1,225.57 PAY PAYROLL 550821 06/03/2022 JEFF TIPTON K 1,291.79 PAY PAYROLL 550822 06/03/2022 JOHNNY TIPTON M 1,164.88 PAY PAYROLL 550823 06/03/2022 SKIPPER REEP G 1,046.97 PAY PAYROLL 550824 06/03/2022 KELLY YOUNG 1,348.15 PAY PAYROLL 550825 06/03/2022 CONNIE ACOSTA D 933.13 PAY PAYROLL 550826 06/03/2022 SHAWNA CARPENTER-LOPEZ 316.51 PAY PAYROLL 550827 06/03/2022 SABRE REYNOLDS J 331.74 PAY PAYROLL 550828 06/03/2022 JUAN CARLOS CAMACHO D 113.41 PAY PAYROLL 550829 06/03/2022 ABIGAIL CIRILO B 187.88 PAY PAYROLL 550830 06/03/2022 VALERIE COLLINS R 130.12 PAY PAYROLL 550831 06/03/2022 HOLLY DEAVOURS 286.93 PAY PAYROLL 550832 06/03/2022 TRACIE EVANS D 1,661.06 PAY PAYROLL 550833 06/03/2022 DELORES FLORES A 974.50 PAY PAYROLL 550834 06/03/2022 LANA JEFFCOAT J 944.65 PAY PAYROLL 550835 06/03/2022 LEONARDO MIRANDA 549.26 PAY PAYROLL 550836 06/03/2022 CASEY OJO M 270.76 PAY PAYROLL 550837 06/03/2022 VALENTIN SALAS 1,158.54 PAY PAYROLL 550838 06/03/2022 ANNISTEN SANDLIN L 1,255.10 PAY PAYROLL 550839 06/03/2022 CHRIS PRENTICE D 1,837.25 PAY PAYROLL 550840 06/03/2022 BRANDON LEWIS A 1,558.95 PAY PAYROLL 550841 06/03/2022 JOSEPH GUERRA 707.15 PAY PAYROLL 550842 06/03/2022 ROXANNE CORNISH-CAVEZUELA M 805.47 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 114 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 550843 06/03/2022 JORGE LOPEZ O 1,978.57 PAY PAYROLL 550844 06/03/2022 VERONICA LOPEZ C 1,306.42 PAY PAYROLL 550845 06/03/2022 MICHELLE RUIZ R 762.88 PAY PAYROLL 550846 06/03/2022 SHARREL RODRIGUEZ E 1,524.88 PAY PAYROLL 550847 06/17/2022 RITA CAROLAND K 295.99 PAY PAYROLL 550848 06/17/2022 KEELI HARRIS C 859.52 PAY PAYROLL 550849 06/17/2022 JOHN HILL E 1,491.05 PAY PAYROLL 550850 06/17/2022 RANDY NELSON S 2,093.90 PAY PAYROLL 550851 06/17/2022 JAMI NEWSOM L 764.85 PAY PAYROLL 550852 06/17/2022 ANGELA OVERMAN 198.65 PAY PAYROLL 550853 06/17/2022 PETER CUNNINGHAM J 377.16 PAY PAYROLL 550854 06/17/2022 NANCY DEMEL L 200.86 PAY PAYROLL 550855 06/17/2022 MELISSA ALMAGER D 1,133.60 PAY PAYROLL 550856 06/17/2022 MONICA GRADO A 1,013.82 PAY PAYROLL 550857 06/17/2022 ERICA MENDEZ J 1,133.60 PAY PAYROLL 550858 06/17/2022 RANDALL FERGUSON D 1,357.32 PAY PAYROLL 550859 06/17/2022 CHERYL KISER J 341.40 PAY PAYROLL 550860 06/17/2022 MARIA CHAPA 687.92 PAY PAYROLL 550861 06/17/2022 CARA PHELAN L 1,594.07 PAY PAYROLL 550862 06/17/2022 FREDERICK UTLEY W 1,018.91 PAY PAYROLL 550863 06/17/2022 AMY VARNADO M 925.93 PAY PAYROLL 550864 06/17/2022 CHRISTINA LOPEZ 937.55 PAY PAYROLL 550865 06/17/2022 TAMMY DOSHIER L 702.44 PAY PAYROLL 550866 06/17/2022 ANNA GARZA M 738.77 PAY PAYROLL 550867 06/17/2022 PAMELA KISER D 794.05 PAY PAYROLL 550868 06/17/2022 JENNIFER PALERMO N 1,558.15 PAY PAYROLL 550869 06/17/2022 JUANITA SALAZAR 950.17 PAY PAYROLL 550870 06/17/2022 ORALIE GUTIERREZ 793.27 PAY PAYROLL 550871 06/17/2022 DENNIS PRICE R 1,434.30 PAY PAYROLL 550872 06/17/2022 MAGDALINE RODRIGUEZ R 875.38 PAY PAYROLL 550873 06/17/2022 CHRISTOPHER LAWLESS D 1,540.27 PAY PAYROLL 550874 06/17/2022 STACEY SISK A 910.99 PAY PAYROLL 550875 06/17/2022 STEPHANIE TIENDA M 642.76 PAY PAYROLL 550876 06/17/2022 BONNIE COKER S 483.34 PAY PAYROLL 550877 06/17/2022 JERRY RICHARDSON M 599.15 PAY PAYROLL 550878 06/17/2022 LARRY WOOD G 418.83 PAY PAYROLL 550879 06/17/2022 KRISTEN GARZA C 771.97 PAY PAYROLL 550880 06/17/2022 ANNA HORD D 2,837.62 PAY PAYROLL 550881 06/17/2022 PATRICK MURRAY C 1,494.39 PAY PAYROLL 550882 06/17/2022 VERONICA QUINTANILLA 784.03 PAY PAYROLL 550883 06/17/2022 KELLI MARTIN M 1,535.16 PAY PAYROLL 550884 06/17/2022 MARY PHILLIPS J 240.11 PAY PAYROLL 550885 06/17/2022 BRANDON WALTERS S 948.58 PAY PAYROLL 550886 06/17/2022 DEBRA BRAMLETT C 1,475.45 PAY PAYROLL 550887 06/17/2022 ANN DOSHIER M 859.31 PAY PAYROLL 550888 06/17/2022 MELISSA HODGE L 801.11 PAY PAYROLL 550889 06/17/2022 NINA PEREZ T 864.35 PAY PAYROLL 550890 06/17/2022 KARISSA TIENDA A 851.53 PAY PAYROLL 550891 06/17/2022 MISTY TAYLOR D 737.05 PAY PAYROLL 550892 06/17/2022 TRISTAN VOLANOS A 894.05 PAY PAYROLL 550893 06/17/2022 AUSTIN CREAGER T 1,570.82 PAY PAYROLL 550894 06/17/2022 JARED DOCKERY W 1,253.94 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 115 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 550895 06/17/2022 ISAAC GARZA C 1,407.96 PAY PAYROLL 550896 06/17/2022 BRADY GRUNDER D 1,328.58 PAY PAYROLL 550897 06/17/2022 LESLIE LEHMANN J 1,439.39 PAY PAYROLL 550898 06/17/2022 VIVIAN MARTINEZ K 1,421.24 PAY PAYROLL 550899 06/17/2022 BROOKE OBENHAUS J 883.37 PAY PAYROLL 550900 06/17/2022 CHRISTOPHER OBENHAUS M 1,441.62 PAY PAYROLL 550901 06/17/2022 DAKOTA RINCONES B 1,343.51 PAY PAYROLL 550902 06/17/2022 STAR RODRIGUEZ A 1,403.93 PAY PAYROLL 550903 06/17/2022 JEREMY ROSS K 1,042.31 PAY PAYROLL 550904 06/17/2022 JAMES SCIFRES R 1,568.46 PAY PAYROLL 550905 06/17/2022 TROY TILLMAN W 1,694.96 PAY PAYROLL 550906 06/17/2022 EVELYN BAKER C 1,516.23 PAY PAYROLL 550907 06/17/2022 ELSA CAVAZOS C 1,344.28 PAY PAYROLL 550908 06/17/2022 OMAR DIAZ 957.60 PAY PAYROLL 550909 06/17/2022 ERNEST HERNANDEZ 1,197.07 PAY PAYROLL 550910 06/17/2022 MANUEL HERNANDEZ A 1,106.25 PAY PAYROLL 550911 06/17/2022 TAYLOR INSCORE S 1,421.35 PAY PAYROLL 550912 06/17/2022 CLINTON OVERLAND T 1,179.97 PAY PAYROLL 550913 06/17/2022 CORY PAINTER M 1,208.09 PAY PAYROLL 550914 06/17/2022 RICHARD SHAW G 1,147.16 PAY PAYROLL 550915 06/17/2022 MICHAEL SIMPSON T 611.02 PAY PAYROLL 550916 06/17/2022 JESSIE SIMS L 1,462.79 PAY PAYROLL 550917 06/17/2022 JESSE STEELE C 1,057.22 PAY PAYROLL 550918 06/17/2022 AERIN STRICKLAND P 982.99 PAY PAYROLL 550919 06/17/2022 PATIANCE CHILDERS 1,151.46 PAY PAYROLL 550920 06/17/2022 NORMAN MOORE O 2,131.82 PAY PAYROLL 550921 06/17/2022 SCOTT WINN C 1,607.37 PAY PAYROLL 550922 06/17/2022 TONEY COWAN M 693.64 PAY PAYROLL 550923 06/17/2022 ROBERT DALTON L 344.09 PAY PAYROLL 550924 06/17/2022 KENNY GREENLEE M 272.86 PAY PAYROLL 550925 06/17/2022 EDITH KINNEY J 361.58 PAY PAYROLL 550926 06/17/2022 NYDIA CHAPA M 1,784.94 PAY PAYROLL 550927 06/17/2022 JAY PHELAN M 31.83 PAY PAYROLL 550928 06/17/2022 TERRY ALLEN D 1,651.59 PAY PAYROLL 550929 06/17/2022 DANIEL DELOS SANTOS 1,327.02 PAY PAYROLL 550930 06/17/2022 ROJELIO QUINTANILLA T 1,108.90 PAY PAYROLL 550931 06/17/2022 JOE WISDOM A 1,984.55 PAY PAYROLL 550932 06/17/2022 KEVIN WRIGHT W 1,180.79 PAY PAYROLL 550933 06/17/2022 LARRY CARTER R 1,978.88 PAY PAYROLL 550934 06/17/2022 ADAM HERNANDEZ 844.24 PAY PAYROLL 550935 06/17/2022 ENEMANCIO HERNANDEZ 1,103.68 PAY PAYROLL 550936 06/17/2022 INO HUERTA 1,203.75 PAY PAYROLL 550937 06/17/2022 JAY KENLEY B 1,192.95 PAY PAYROLL 550938 06/17/2022 ROLAND RODRIGUEZ 1,044.67 PAY PAYROLL 550939 06/17/2022 JAMES SHAW C 850.08 PAY PAYROLL 550940 06/17/2022 ALVIN ALBERT E 1,112.49 PAY PAYROLL 550941 06/17/2022 MIKE COLLINS L 1,140.01 PAY PAYROLL 550942 06/17/2022 MICHAEL DURRETT L 1,185.84 PAY PAYROLL 550943 06/17/2022 KEVIN EBELING R 1,005.89 PAY PAYROLL 550944 06/17/2022 SETH GRAF M 1,963.92 PAY PAYROLL 550945 06/17/2022 KELLY KISER 622.61 PAY PAYROLL 550946 06/17/2022 PHILLIP MATTOX G 1,219.68 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 116 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 550947 06/17/2022 CHARLES SEHON R 1,179.98 PAY PAYROLL 550948 06/17/2022 THOMAS CLEVENGER R 1,903.41 PAY PAYROLL 550949 06/17/2022 RANDY MCINROE L 1,199.30 PAY PAYROLL 550950 06/17/2022 TIMMY MCINROE J 1,169.68 PAY PAYROLL 550951 06/17/2022 KENNETH MOTE D 1,225.57 PAY PAYROLL 550952 06/17/2022 JEFF TIPTON K 1,291.79 PAY PAYROLL 550953 06/17/2022 JOHNNY TIPTON M 1,164.88 PAY PAYROLL 550954 06/17/2022 SKIPPER REEP G 1,328.98 PAY PAYROLL 550955 06/17/2022 KELLY YOUNG 1,631.97 PAY PAYROLL 550956 06/17/2022 CONNIE ACOSTA D 933.13 PAY PAYROLL 550957 06/17/2022 SHAWNA CARPENTER-LOPEZ 277.94 PAY PAYROLL 550958 06/17/2022 SABRE REYNOLDS J 281.41 PAY PAYROLL 550959 06/17/2022 JUAN CARLOS CAMACHO D 378.17 PAY PAYROLL 550960 06/17/2022 ABIGAIL CIRILO B 41.83 PAY PAYROLL 550961 06/17/2022 HOLLY DEAVOURS 141.11 PAY PAYROLL 550962 06/17/2022 TRACIE EVANS D 1,661.07 PAY PAYROLL 550963 06/17/2022 DELORES FLORES A 974.52 PAY PAYROLL 550964 06/17/2022 LANA JEFFCOAT J 944.65 PAY PAYROLL 550965 06/17/2022 LEONARDO MIRANDA 385.41 PAY PAYROLL 550966 06/17/2022 CASEY OJO M 98.68 PAY PAYROLL 550967 06/17/2022 VALENTIN SALAS 1,158.54 PAY PAYROLL 550968 06/17/2022 ANNISTEN SANDLIN L 1,255.10 PAY PAYROLL 550969 06/17/2022 BAILEE SANDOVAL M 169.18 PAY PAYROLL 550970 06/17/2022 CHRIS PRENTICE D 1,837.25 PAY PAYROLL 550971 06/17/2022 BRANDON LEWIS A 1,635.88 PAY PAYROLL 550972 06/17/2022 JOSEPH GUERRA 1,405.81 PAY PAYROLL 550973 06/17/2022 ROXANNE CORNISH-CAVEZUELA M 805.48 PAY PAYROLL 550974 06/17/2022 JORGE LOPEZ O 1,978.57 PAY PAYROLL 550975 06/17/2022 VERONICA LOPEZ C 1,306.42 PAY PAYROLL 550976 06/17/2022 MICHELLE RUIZ R 762.89 PAY PAYROLL 550977 06/17/2022 SHARREL RODRIGUEZ E 1,524.88 PAY PAYROLL 550978 07/01/2022 RITA CAROLAND K 363.59 PAY PAYROLL 550979 07/01/2022 KEELI HARRIS C 859.52 PAY PAYROLL 550980 07/01/2022 JOHN HILL E 36.04 PAY PAYROLL 550981 07/01/2022 RANDY NELSON S 1,925.42 PAY PAYROLL 550982 07/01/2022 JAMI NEWSOM L 764.85 PAY PAYROLL 550983 07/01/2022 ANGELA OVERMAN 198.65 PAY PAYROLL 550984 07/01/2022 PETER CUNNINGHAM J 332.46 PAY PAYROLL 550985 07/01/2022 NANCY DEMEL L 140.83 PAY PAYROLL 550986 07/01/2022 MELISSA ALMAGER D 1,133.60 PAY PAYROLL 550987 07/01/2022 MONICA GRADO A 1,040.48 PAY PAYROLL 550988 07/01/2022 ERICA MENDEZ J 1,086.54 PAY PAYROLL 550989 07/01/2022 RANDALL FERGUSON D 1,357.32 PAY PAYROLL 550990 07/01/2022 CHERYL KISER J 341.40 PAY PAYROLL 550991 07/01/2022 MARIA CHAPA 654.64 PAY PAYROLL 550992 07/01/2022 CARA PHELAN L 1,594.07 PAY PAYROLL 550993 07/01/2022 FREDERICK UTLEY W 1,018.91 PAY PAYROLL 550994 07/01/2022 AMY VARNADO M 925.93 PAY PAYROLL 550995 07/01/2022 CHRISTINA LOPEZ 937.55 PAY PAYROLL 550996 07/01/2022 TAMMY DOSHIER L 702.44 PAY PAYROLL 550997 07/01/2022 ANNA GARZA M 738.75 PAY PAYROLL 550998 07/01/2022 PAMELA KISER D 794.05 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 117 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 550999 07/01/2022 JENNIFER PALERMO N 1,558.15 PAY PAYROLL 551000 07/01/2022 JUANITA SALAZAR 950.17 PAY PAYROLL 551001 07/01/2022 ORALIE GUTIERREZ 793.27 PAY PAYROLL 551002 07/01/2022 DENNIS PRICE R 1,434.30 PAY PAYROLL 551003 07/01/2022 MAGDALINE RODRIGUEZ R 875.38 PAY PAYROLL 551004 07/01/2022 CHRISTOPHER LAWLESS D 1,540.27 PAY PAYROLL 551005 07/01/2022 STACEY SISK A 910.99 PAY PAYROLL 551006 07/01/2022 STEPHANIE TIENDA M 642.97 PAY PAYROLL 551007 07/01/2022 BONNIE COKER S 483.34 PAY PAYROLL 551008 07/01/2022 JERRY RICHARDSON M 599.15 PAY PAYROLL 551009 07/01/2022 LARRY WOOD G 418.82 PAY PAYROLL 551010 07/01/2022 KRISTEN GARZA C 771.97 PAY PAYROLL 551011 07/01/2022 ANNA HORD D 2,837.62 PAY PAYROLL 551012 07/01/2022 PATRICK MURRAY C 1,494.39 PAY PAYROLL 551013 07/01/2022 VERONICA QUINTANILLA 784.03 PAY PAYROLL 551014 07/01/2022 KELLI MARTIN M 1,535.16 PAY PAYROLL 551015 07/01/2022 BRANDON WALTERS S 948.58 PAY PAYROLL 551016 07/01/2022 DEBRA BRAMLETT C 1,475.44 PAY PAYROLL 551017 07/01/2022 ANN DOSHIER M 859.30 PAY PAYROLL 551018 07/01/2022 MELISSA HODGE L 801.11 PAY PAYROLL 551019 07/01/2022 NINA PEREZ T 864.35 PAY PAYROLL 551020 07/01/2022 KARISSA TIENDA A 851.52 PAY PAYROLL 551021 07/01/2022 MISTY TAYLOR D 737.05 PAY PAYROLL 551022 07/01/2022 TRISTAN VOLANOS A 894.05 PAY PAYROLL 551023 07/01/2022 AUSTIN CREAGER T 2,005.92 PAY PAYROLL 551024 07/01/2022 JARED DOCKERY W 1,230.81 PAY PAYROLL 551025 07/01/2022 ISAAC GARZA C 1,799.02 PAY PAYROLL 551026 07/01/2022 BRADY GRUNDER D 1,328.58 PAY PAYROLL 551027 07/01/2022 LESLIE LEHMANN J 1,855.46 PAY PAYROLL 551028 07/01/2022 VIVIAN MARTINEZ K 1,354.33 PAY PAYROLL 551029 07/01/2022 BROOKE OBENHAUS J 883.37 PAY PAYROLL 551030 07/01/2022 CHRISTOPHER OBENHAUS M 1,954.54 PAY PAYROLL 551031 07/01/2022 DAKOTA RINCONES B 1,492.09 PAY PAYROLL 551032 07/01/2022 STAR RODRIGUEZ A 1,314.71 PAY PAYROLL 551033 07/01/2022 JEREMY ROSS K 1,042.29 PAY PAYROLL 551034 07/01/2022 JAMES SCIFRES R 1,568.46 PAY PAYROLL 551035 07/01/2022 TROY TILLMAN W 1,471.96 PAY PAYROLL 551036 07/01/2022 EVELYN BAKER C 1,414.24 PAY PAYROLL 551037 07/01/2022 ELSA CAVAZOS C 1,344.29 PAY PAYROLL 551038 07/01/2022 OMAR DIAZ 948.68 PAY PAYROLL 551039 07/01/2022 ERNEST HERNANDEZ 1,143.45 PAY PAYROLL 551040 07/01/2022 MANUEL HERNANDEZ A 1,231.36 PAY PAYROLL 551041 07/01/2022 TAYLOR INSCORE S 1,421.35 PAY PAYROLL 551042 07/01/2022 CLINTON OVERLAND T 1,244.08 PAY PAYROLL 551043 07/01/2022 CORY PAINTER M 1,154.49 PAY PAYROLL 551044 07/01/2022 RICHARD SHAW G 1,093.57 PAY PAYROLL 551045 07/01/2022 MICHAEL SIMPSON T 611.02 PAY PAYROLL 551046 07/01/2022 JESSIE SIMS L 1,366.44 PAY PAYROLL 551047 07/01/2022 JESSE STEELE C 1,128.72 PAY PAYROLL 551048 07/01/2022 AERIN STRICKLAND P 982.99 PAY PAYROLL 551049 07/01/2022 PATIANCE CHILDERS 1,151.46 PAY PAYROLL 551050 07/01/2022 NORMAN MOORE O 2,131.80 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 118 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 551051 07/01/2022 SCOTT WINN C 1,607.37 PAY PAYROLL 551052 07/01/2022 TONEY COWAN M 693.64 PAY PAYROLL 551053 07/01/2022 ROBERT DALTON L 344.08 PAY PAYROLL 551054 07/01/2022 KENNY GREENLEE M 272.86 PAY PAYROLL 551055 07/01/2022 EDITH KINNEY J 361.58 PAY PAYROLL 551056 07/01/2022 NYDIA CHAPA M 1,784.94 PAY PAYROLL 551057 07/01/2022 JAY PHELAN M 31.83 PAY PAYROLL 551058 07/01/2022 TERRY ALLEN D 1,352.47 PAY PAYROLL 551059 07/01/2022 DANIEL DELOS SANTOS 1,327.02 PAY PAYROLL 551060 07/01/2022 ROJELIO QUINTANILLA T 1,108.90 PAY PAYROLL 551061 07/01/2022 JOE WISDOM A 1,984.55 PAY PAYROLL 551062 07/01/2022 KEVIN WRIGHT W 1,180.79 PAY PAYROLL 551063 07/01/2022 LARRY CARTER R 1,978.88 PAY PAYROLL 551064 07/01/2022 ADAM HERNANDEZ 844.24 PAY PAYROLL 551065 07/01/2022 ENEMANCIO HERNANDEZ 1,103.67 PAY PAYROLL 551066 07/01/2022 INO HUERTA 1,203.75 PAY PAYROLL 551067 07/01/2022 JAY KENLEY B 1,192.94 PAY PAYROLL 551068 07/01/2022 ROLAND RODRIGUEZ 1,044.67 PAY PAYROLL 551069 07/01/2022 JAMES SHAW C 850.08 PAY PAYROLL 551070 07/01/2022 ALVIN ALBERT E 1,112.49 PAY PAYROLL 551071 07/01/2022 MIKE COLLINS L 1,140.01 PAY PAYROLL 551072 07/01/2022 MICHAEL DURRETT L 1,185.84 PAY PAYROLL 551073 07/01/2022 SETH GRAF M 1,963.92 PAY PAYROLL 551074 07/01/2022 KELLY KISER 1,122.50 PAY PAYROLL 551075 07/01/2022 PHILLIP MATTOX G 1,219.68 PAY PAYROLL 551076 07/01/2022 CHARLES SEHON R 1,179.98 PAY PAYROLL 551077 07/01/2022 THOMAS CLEVENGER R 1,903.40 PAY PAYROLL 551078 07/01/2022 RANDY MCINROE L 1,199.30 PAY PAYROLL 551079 07/01/2022 TIMMY MCINROE J 1,169.68 PAY PAYROLL 551080 07/01/2022 KENNETH MOTE D 1,225.57 PAY PAYROLL 551081 07/01/2022 JEFF TIPTON K 1,291.79 PAY PAYROLL 551082 07/01/2022 JOHNNY TIPTON M 1,164.88 PAY PAYROLL 551083 07/01/2022 SKIPPER REEP G 1,328.98 PAY PAYROLL 551084 07/01/2022 KELLY YOUNG 1,335.25 PAY PAYROLL 551085 07/01/2022 CONNIE ACOSTA D 933.13 PAY PAYROLL 551086 07/01/2022 SHAWNA CARPENTER-LOPEZ 280.87 PAY PAYROLL 551087 07/01/2022 SABRE REYNOLDS J 327.07 PAY PAYROLL 551088 07/01/2022 JUAN CARLOS CAMACHO D 443.37 PAY PAYROLL 551089 07/01/2022 ABIGAIL CIRILO B 106.02 PAY PAYROLL 551090 07/01/2022 HOLLY DEAVOURS 421.48 PAY PAYROLL 551091 07/01/2022 TRACIE EVANS D 1,661.06 PAY PAYROLL 551092 07/01/2022 DELORES FLORES A 974.50 PAY PAYROLL 551093 07/01/2022 LANA JEFFCOAT J 944.65 PAY PAYROLL 551094 07/01/2022 LEONARDO MIRANDA 488.51 PAY PAYROLL 551095 07/01/2022 VALENTIN SALAS 1,158.54 PAY PAYROLL 551096 07/01/2022 ANNISTEN SANDLIN L 1,255.10 PAY PAYROLL 551097 07/01/2022 BAILEE SANDOVAL M 122.36 PAY PAYROLL 551098 07/01/2022 KATHERINE SEHON L 80.80 PAY PAYROLL 551099 07/01/2022 CHRIS PRENTICE D 1,837.25 PAY PAYROLL 551100 07/01/2022 BRANDON LEWIS A 1,957.70 PAY PAYROLL 551101 07/01/2022 JOSEPH GUERRA 1,405.81 PAY PAYROLL 551102 07/01/2022 ROXANNE CORNISH-CAVEZUELA M 805.47 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 119 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 551103 07/01/2022 JORGE LOPEZ O 2,349.52 PAY PAYROLL 551104 07/01/2022 VERONICA LOPEZ C 1,362.06 PAY PAYROLL 551105 07/01/2022 MICHELLE RUIZ R 799.98 PAY PAYROLL 551106 07/01/2022 SHARREL RODRIGUEZ E 1,524.88 PAY PAYROLL 551107 07/15/2022 RITA CAROLAND K 237.61 PAY PAYROLL 551108 07/15/2022 JOSEPH GUERRA 1,405.81 PAY PAYROLL 551109 07/15/2022 KEELI HARRIS C 859.52 PAY PAYROLL 551110 07/15/2022 RANDY NELSON S 1,417.12 PAY PAYROLL 551111 07/15/2022 JAMI NEWSOM L 764.85 PAY PAYROLL 551112 07/15/2022 ANGELA OVERMAN 198.65 PAY PAYROLL 551113 07/15/2022 PETER CUNNINGHAM J 304.75 PAY PAYROLL 551114 07/15/2022 NANCY DEMEL L 57.60 PAY PAYROLL 551115 07/15/2022 MELISSA ALMAGER D 1,133.60 PAY PAYROLL 551116 07/15/2022 MONICA GRADO A 1,040.48 PAY PAYROLL 551117 07/15/2022 ERICA MENDEZ J 1,133.60 PAY PAYROLL 551118 07/15/2022 RANDALL FERGUSON D 1,357.32 PAY PAYROLL 551119 07/15/2022 CHERYL KISER J 341.40 PAY PAYROLL 551120 07/15/2022 MARIA CHAPA 643.54 PAY PAYROLL 551121 07/15/2022 CARA PHELAN L 1,594.07 PAY PAYROLL 551122 07/15/2022 FREDERICK UTLEY W 1,018.91 PAY PAYROLL 551123 07/15/2022 AMY VARNADO M 925.93 PAY PAYROLL 551124 07/15/2022 CHRISTINA LOPEZ 937.55 PAY PAYROLL 551125 07/15/2022 TAMMY DOSHIER L 702.44 PAY PAYROLL 551126 07/15/2022 ANNA GARZA M 738.77 PAY PAYROLL 551127 07/15/2022 PAMELA KISER D 794.05 PAY PAYROLL 551128 07/15/2022 JENNIFER PALERMO N 1,558.15 PAY PAYROLL 551129 07/15/2022 JUANITA SALAZAR 950.17 PAY PAYROLL 551130 07/15/2022 ORALIE GUTIERREZ 793.27 PAY PAYROLL 551131 07/15/2022 DENNIS PRICE R 1,434.30 PAY PAYROLL 551132 07/15/2022 MAGDALINE RODRIGUEZ R 875.38 PAY PAYROLL 551133 07/15/2022 CHRISTOPHER LAWLESS D 1,540.27 PAY PAYROLL 551134 07/15/2022 STACEY SISK A 910.99 PAY PAYROLL 551135 07/15/2022 STEPHANIE TIENDA M 642.76 PAY PAYROLL 551136 07/15/2022 BONNIE COKER S 483.34 PAY PAYROLL 551137 07/15/2022 JERRY RICHARDSON M 599.15 PAY PAYROLL 551138 07/15/2022 LARRY WOOD G 418.83 PAY PAYROLL 551139 07/15/2022 KRISTEN GARZA C 771.97 PAY PAYROLL 551140 07/15/2022 ANNA HORD D 2,837.62 PAY PAYROLL 551141 07/15/2022 PATRICK MURRAY C 1,494.39 PAY PAYROLL 551142 07/15/2022 VERONICA QUINTANILLA 784.03 PAY PAYROLL 551143 07/15/2022 KELLI MARTIN M 1,535.16 PAY PAYROLL 551144 07/15/2022 BRANDON WALTERS S 948.58 PAY PAYROLL 551145 07/15/2022 DEBRA BRAMLETT C 1,475.45 PAY PAYROLL 551146 07/15/2022 ANN DOSHIER M 859.31 PAY PAYROLL 551147 07/15/2022 MELISSA HODGE L 801.11 PAY PAYROLL 551148 07/15/2022 NINA PEREZ T 864.35 PAY PAYROLL 551149 07/15/2022 KARISSA TIENDA A 851.53 PAY PAYROLL 551150 07/15/2022 MISTY TAYLOR D 737.05 PAY PAYROLL 551151 07/15/2022 TRISTAN VOLANOS A 894.05 PAY PAYROLL 551152 07/15/2022 AUSTIN CREAGER T 1,547.98 PAY PAYROLL 551153 07/15/2022 JARED DOCKERY W 1,265.50 PAY PAYROLL 551154 07/15/2022 ISAAC GARZA C 1,431.30 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 120 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 551155 07/15/2022 BRADY GRUNDER D 1,328.58 PAY PAYROLL 551156 07/15/2022 LESLIE LEHMANN J 1,439.39 PAY PAYROLL 551157 07/15/2022 VIVIAN MARTINEZ K 1,376.64 PAY PAYROLL 551158 07/15/2022 BROOKE OBENHAUS J 883.37 PAY PAYROLL 551159 07/15/2022 CHRISTOPHER OBENHAUS M 1,486.23 PAY PAYROLL 551160 07/15/2022 DAKOTA RINCONES B 1,343.51 PAY PAYROLL 551161 07/15/2022 STAR RODRIGUEZ A 1,314.72 PAY PAYROLL 551162 07/15/2022 JEREMY ROSS K 1,323.85 PAY PAYROLL 551163 07/15/2022 JAMES SCIFRES R 1,568.46 PAY PAYROLL 551164 07/15/2022 TROY TILLMAN W 1,471.96 PAY PAYROLL 551165 07/15/2022 EVELYN BAKER C 1,459.59 PAY PAYROLL 551166 07/15/2022 ELSA CAVAZOS C 1,596.41 PAY PAYROLL 551167 07/15/2022 OMAR DIAZ 935.27 PAY PAYROLL 551168 07/15/2022 ERNEST HERNANDEZ 1,179.18 PAY PAYROLL 551169 07/15/2022 MANUEL HERNANDEZ A 999.02 PAY PAYROLL 551170 07/15/2022 TAYLOR INSCORE S 1,496.87 PAY PAYROLL 551171 07/15/2022 CLINTON OVERLAND T 1,152.47 PAY PAYROLL 551172 07/15/2022 CORY PAINTER M 1,190.21 PAY PAYROLL 551173 07/15/2022 RICHARD SHAW G 1,138.23 PAY PAYROLL 551174 07/15/2022 MICHAEL SIMPSON T 651.22 PAY PAYROLL 551175 07/15/2022 JESSIE SIMS L 1,366.44 PAY PAYROLL 551176 07/15/2022 JESSE STEELE C 1,101.89 PAY PAYROLL 551177 07/15/2022 AERIN STRICKLAND P 982.99 PAY PAYROLL 551178 07/15/2022 PATIANCE CHILDERS 1,151.46 PAY PAYROLL 551179 07/15/2022 NORMAN MOORE O 2,131.82 PAY PAYROLL 551180 07/15/2022 SCOTT WINN C 1,607.37 PAY PAYROLL 551181 07/15/2022 TONEY COWAN M 693.64 PAY PAYROLL 551182 07/15/2022 ROBERT DALTON L 344.09 PAY PAYROLL 551183 07/15/2022 KENNY GREENLEE M 272.86 PAY PAYROLL 551184 07/15/2022 EDITH KINNEY J 361.58 PAY PAYROLL 551185 07/15/2022 NYDIA CHAPA M 1,784.94 PAY PAYROLL 551186 07/15/2022 JAY PHELAN M 31.83 PAY PAYROLL 551187 07/15/2022 TERRY ALLEN D 1,352.47 PAY PAYROLL 551188 07/15/2022 DANIEL DELOS SANTOS 1,327.02 PAY PAYROLL 551189 07/15/2022 ROJELIO QUINTANILLA T 1,108.90 PAY PAYROLL 551190 07/15/2022 JOE WISDOM A 1,984.55 PAY PAYROLL 551191 07/15/2022 KEVIN WRIGHT W 1,180.79 PAY PAYROLL 551192 07/15/2022 LARRY CARTER R 1,978.88 PAY PAYROLL 551193 07/15/2022 ADAM HERNANDEZ 925.57 PAY PAYROLL 551194 07/15/2022 ENEMANCIO HERNANDEZ 1,103.68 PAY PAYROLL 551195 07/15/2022 INO HUERTA 1,203.75 PAY PAYROLL 551196 07/15/2022 JAY KENLEY B 1,192.95 PAY PAYROLL 551197 07/15/2022 ROLAND RODRIGUEZ 1,044.67 PAY PAYROLL 551198 07/15/2022 JAMES SHAW C 850.08 PAY PAYROLL 551199 07/15/2022 ALVIN ALBERT E 1,112.49 PAY PAYROLL 551200 07/15/2022 MIKE COLLINS L 1,140.01 PAY PAYROLL 551201 07/15/2022 MICHAEL DURRETT L 1,185.84 PAY PAYROLL 551202 07/15/2022 SETH GRAF M 1,963.92 PAY PAYROLL 551203 07/15/2022 KELLY KISER 1,208.65 PAY PAYROLL 551204 07/15/2022 PHILLIP MATTOX G 1,219.68 PAY PAYROLL 551205 07/15/2022 CHARLES SEHON R 1,179.98 PAY PAYROLL 551206 07/15/2022 THOMAS CLEVENGER R 1,903.41 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 121 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 551207 07/15/2022 RANDY MCINROE L 1,199.30 PAY PAYROLL 551208 07/15/2022 TIMMY MCINROE J 1,169.68 PAY PAYROLL 551209 07/15/2022 KENNETH MOTE D 1,225.57 PAY PAYROLL 551210 07/15/2022 JEFF TIPTON K 1,291.79 PAY PAYROLL 551211 07/15/2022 JOHNNY TIPTON M 1,164.88 PAY PAYROLL 551212 07/15/2022 SKIPPER REEP G 1,328.98 PAY PAYROLL 551213 07/15/2022 KELLY YOUNG 1,185.70 PAY PAYROLL 551214 07/15/2022 CONNIE ACOSTA D 933.13 PAY PAYROLL 551215 07/15/2022 SHAWNA CARPENTER-LOPEZ 310.64 PAY PAYROLL 551216 07/15/2022 SABRE REYNOLDS J 288.90 PAY PAYROLL 551217 07/15/2022 DONOVAN ALMAGER 263.85 PAY PAYROLL 551218 07/15/2022 JUAN CARLOS CAMACHO D 443.47 PAY PAYROLL 551219 07/15/2022 ABIGAIL CIRILO B 370.33 PAY PAYROLL 551220 07/15/2022 VALERIE COLLINS R 161.61 PAY PAYROLL 551221 07/15/2022 HOLLY DEAVOURS 356.01 PAY PAYROLL 551222 07/15/2022 TRACIE EVANS D 1,661.07 PAY PAYROLL 551223 07/15/2022 DELORES FLORES A 974.52 PAY PAYROLL 551224 07/15/2022 LANA JEFFCOAT J 944.65 PAY PAYROLL 551225 07/15/2022 LEONARDO MIRANDA 639.06 PAY PAYROLL 551226 07/15/2022 VALENTIN SALAS 1,158.54 PAY PAYROLL 551227 07/15/2022 ANNISTEN SANDLIN L 1,029.85 PAY PAYROLL 551228 07/15/2022 BAILEE SANDOVAL M 115.16 PAY PAYROLL 551229 07/15/2022 CHRIS PRENTICE D 1,837.25 PAY PAYROLL 551230 07/15/2022 BRANDON LEWIS A 1,558.95 PAY PAYROLL 551231 07/15/2022 ROXANNE CORNISH-CAVEZUELA M 805.48 PAY PAYROLL 551232 07/15/2022 JORGE LOPEZ O 1,978.57 PAY PAYROLL 551233 07/15/2022 VERONICA LOPEZ C 1,306.42 PAY PAYROLL 551234 07/15/2022 MICHELLE RUIZ R 762.89 PAY PAYROLL 551235 07/15/2022 SHARREL RODRIGUEZ E 1,524.88 PAY PAYROLL 551236 07/29/2022 RITA CAROLAND K 325.86 PAY PAYROLL 551237 07/29/2022 JOSEPH GUERRA 1,416.83 PAY PAYROLL 551238 07/29/2022 KEELI HARRIS C 974.89 PAY PAYROLL 551239 07/29/2022 RANDY NELSON S 1,069.52 PAY PAYROLL 551240 07/29/2022 JAMI NEWSOM L 909.21 PAY PAYROLL 551241 07/29/2022 ANGELA OVERMAN 198.65 PAY PAYROLL 551242 07/29/2022 PETER CUNNINGHAM J 288.59 PAY PAYROLL 551243 07/29/2022 NANCY DEMEL L 142.19 PAY PAYROLL 551244 07/29/2022 MELISSA ALMAGER D 1,133.60 PAY PAYROLL 551245 07/29/2022 MONICA GRADO A 1,191.00 PAY PAYROLL 551246 07/29/2022 ERICA MENDEZ J 1,133.60 PAY PAYROLL 551247 07/29/2022 RANDALL FERGUSON D 1,472.02 PAY PAYROLL 551248 07/29/2022 CHERYL KISER J 341.40 PAY PAYROLL 551249 07/29/2022 MARIA CHAPA 599.16 PAY PAYROLL 551250 07/29/2022 CARA PHELAN L 1,669.22 PAY PAYROLL 551251 07/29/2022 FREDERICK UTLEY W 1,018.91 PAY PAYROLL 551252 07/29/2022 AMY VARNADO M 907.46 PAY PAYROLL 551253 07/29/2022 CHRISTINA LOPEZ 959.61 PAY PAYROLL 551254 07/29/2022 TAMMY DOSHIER L 914.02 PAY PAYROLL 551255 07/29/2022 ANNA GARZA M 894.70 PAY PAYROLL 551256 07/29/2022 PAMELA KISER D 875.38 PAY PAYROLL 551257 07/29/2022 JENNIFER PALERMO N 1,654.02 PAY PAYROLL 551258 07/29/2022 JUANITA SALAZAR 991.79 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 122 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 551259 07/29/2022 ORALIE GUTIERREZ 959.61 PAY PAYROLL 551260 07/29/2022 DENNIS PRICE R 1,649.89 PAY PAYROLL 551261 07/29/2022 MAGDALINE RODRIGUEZ R 875.38 PAY PAYROLL 551262 07/29/2022 CHRISTOPHER LAWLESS D 1,788.68 PAY PAYROLL 551263 07/29/2022 STACEY SISK A 968.26 PAY PAYROLL 551264 07/29/2022 STEPHANIE TIENDA M 642.76 PAY PAYROLL 551265 07/29/2022 BONNIE COKER S 568.25 PAY PAYROLL 551266 07/29/2022 JERRY RICHARDSON M 599.15 PAY PAYROLL 551267 07/29/2022 LARRY WOOD G 624.15 PAY PAYROLL 551268 07/29/2022 KRISTEN GARZA C 918.66 PAY PAYROLL 551269 07/29/2022 ANNA HORD D 5,458.72 PAY PAYROLL 551270 07/29/2022 PATRICK MURRAY C 1,494.39 PAY PAYROLL 551271 07/29/2022 VERONICA QUINTANILLA 950.86 PAY PAYROLL 551272 07/29/2022 KELLI MARTIN M 1,632.74 PAY PAYROLL 551273 07/29/2022 BRANDON WALTERS S 959.61 PAY PAYROLL 551274 07/29/2022 DEBRA BRAMLETT C 1,755.43 PAY PAYROLL 551275 07/29/2022 ANN DOSHIER M 894.70 PAY PAYROLL 551276 07/29/2022 MELISSA HODGE L 918.66 PAY PAYROLL 551277 07/29/2022 NINA PEREZ T 875.38 PAY PAYROLL 551278 07/29/2022 KARISSA TIENDA A 875.38 PAY PAYROLL 551279 07/29/2022 MISTY TAYLOR D 908.26 PAY PAYROLL 551280 07/29/2022 TRISTAN VOLANOS A 915.08 PAY PAYROLL 551281 07/29/2022 AUSTIN CREAGER T 1,490.69 PAY PAYROLL 551282 07/29/2022 JARED DOCKERY W 1,482.32 PAY PAYROLL 551283 07/29/2022 ISAAC GARZA C 2,022.82 PAY PAYROLL 551284 07/29/2022 BRADY GRUNDER D 1,404.80 PAY PAYROLL 551285 07/29/2022 LESLIE LEHMANN J 1,492.44 PAY PAYROLL 551286 07/29/2022 VIVIAN MARTINEZ K 1,429.00 PAY PAYROLL 551287 07/29/2022 BROOKE OBENHAUS J 1,015.43 PAY PAYROLL 551288 07/29/2022 CHRISTOPHER OBENHAUS M 1,474.93 PAY PAYROLL 551289 07/29/2022 DAKOTA RINCONES B 1,487.02 PAY PAYROLL 551290 07/29/2022 STAR RODRIGUEZ A 1,425.18 PAY PAYROLL 551291 07/29/2022 JEREMY ROSS K 1,481.88 PAY PAYROLL 551292 07/29/2022 JAMES SCIFRES R 1,750.55 PAY PAYROLL 551293 07/29/2022 TROY TILLMAN W 1,471.96 PAY PAYROLL 551294 07/29/2022 EVELYN BAKER C 1,487.58 PAY PAYROLL 551295 07/29/2022 ELSA CAVAZOS C 1,500.51 PAY PAYROLL 551296 07/29/2022 OMAR DIAZ 959.72 PAY PAYROLL 551297 07/29/2022 ERNEST HERNANDEZ 1,141.06 PAY PAYROLL 551298 07/29/2022 MANUEL HERNANDEZ A 1,137.23 PAY PAYROLL 551299 07/29/2022 TAYLOR INSCORE S 1,522.45 PAY PAYROLL 551300 07/29/2022 CLINTON OVERLAND T 1,184.88 PAY PAYROLL 551301 07/29/2022 CORY PAINTER M 1,141.06 PAY PAYROLL 551302 07/29/2022 RICHARD SHAW G 1,123.68 PAY PAYROLL 551303 07/29/2022 MICHAEL SIMPSON T 711.41 PAY PAYROLL 551304 07/29/2022 JESSIE SIMS L 1,536.54 PAY PAYROLL 551305 07/29/2022 JESSE STEELE C 1,163.38 PAY PAYROLL 551306 07/29/2022 AERIN STRICKLAND P 995.66 PAY PAYROLL 551307 07/29/2022 PATIANCE CHILDERS 1,181.53 PAY PAYROLL 551308 07/29/2022 NORMAN MOORE O 2,459.01 PAY PAYROLL 551309 07/29/2022 SCOTT WINN C 1,636.60 PAY PAYROLL 551310 07/29/2022 TONEY COWAN M 784.04 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 123 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 551311 07/29/2022 ROBERT DALTON L 456.05 PAY PAYROLL 551312 07/29/2022 KENNY GREENLEE M 272.86 PAY PAYROLL 551313 07/29/2022 EDITH KINNEY J 363.89 PAY PAYROLL 551314 07/29/2022 NYDIA CHAPA M 1,804.25 PAY PAYROLL 551315 07/29/2022 JAY PHELAN M 12.83 PAY PAYROLL 551316 07/29/2022 TERRY ALLEN D 1,352.47 PAY PAYROLL 551317 07/29/2022 DANIEL DELOS SANTOS 1,327.02 PAY PAYROLL 551318 07/29/2022 ROJELIO QUINTANILLA T 1,199.30 PAY PAYROLL 551319 07/29/2022 JOE WISDOM A 2,139.28 PAY PAYROLL 551320 07/29/2022 KEVIN WRIGHT W 1,180.79 PAY PAYROLL 551321 07/29/2022 LARRY CARTER R 2,002.82 PAY PAYROLL 551322 07/29/2022 ADAM HERNANDEZ 1,006.91 PAY PAYROLL 551323 07/29/2022 ENEMANCIO HERNANDEZ 1,179.98 PAY PAYROLL 551324 07/29/2022 INO HUERTA 1,280.79 PAY PAYROLL 551325 07/29/2022 JAY KENLEY B 1,263.39 PAY PAYROLL 551326 07/29/2022 ROLAND RODRIGUEZ 1,323.15 PAY PAYROLL 551327 07/29/2022 JAMES SHAW C 965.44 PAY PAYROLL 551328 07/29/2022 ALVIN ALBERT E 1,227.82 PAY PAYROLL 551329 07/29/2022 MIKE COLLINS L 1,140.01 PAY PAYROLL 551330 07/29/2022 MICHAEL DURRETT L 1,280.79 PAY PAYROLL 551331 07/29/2022 SETH GRAF M 1,963.92 PAY PAYROLL 551332 07/29/2022 KELLY KISER 1,219.68 PAY PAYROLL 551333 07/29/2022 PHILLIP MATTOX G 1,219.68 PAY PAYROLL 551334 07/29/2022 CHARLES SEHON R 1,179.98 PAY PAYROLL 551335 07/29/2022 THOMAS CLEVENGER R 2,022.14 PAY PAYROLL 551336 07/29/2022 RANDY MCINROE L 1,199.30 PAY PAYROLL 551337 07/29/2022 TIMMY MCINROE J 1,169.68 PAY PAYROLL 551338 07/29/2022 KENNETH MOTE D 1,227.82 PAY PAYROLL 551339 07/29/2022 JEFF TIPTON K 1,386.73 PAY PAYROLL 551340 07/29/2022 JOHNNY TIPTON M 1,174.30 PAY PAYROLL 551341 07/29/2022 SKIPPER REEP G 1,340.01 PAY PAYROLL 551342 07/29/2022 CONNIE ACOSTA D 959.61 PAY PAYROLL 551343 07/29/2022 SHAWNA CARPENTER-LOPEZ 299.43 PAY PAYROLL 551344 07/29/2022 SABRE REYNOLDS J 289.10 PAY PAYROLL 551345 07/29/2022 JUAN CARLOS CAMACHO D 27.52 PAY PAYROLL 551346 07/29/2022 ABIGAIL CIRILO B 80.53 PAY PAYROLL 551347 07/29/2022 TRACIE EVANS D 1,814.90 PAY PAYROLL 551348 07/29/2022 DELORES FLORES A 937.04 PAY PAYROLL 551349 07/29/2022 LANA JEFFCOAT J 955.68 PAY PAYROLL 551350 07/29/2022 LEONARDO MIRANDA 562.06 PAY PAYROLL 551351 07/29/2022 VALENTIN SALAS 1,169.57 PAY PAYROLL 551352 07/29/2022 ANNISTEN SANDLIN L 1,026.33 PAY PAYROLL 551353 07/29/2022 CHRIS PRENTICE D 1,935.71 PAY PAYROLL 551354 07/29/2022 BRANDON LEWIS A 1,783.81 PAY PAYROLL 551355 07/29/2022 ROXANNE CORNISH-CAVEZUELA M 1,037.83 PAY PAYROLL 551356 07/29/2022 JORGE LOPEZ O 2,113.20 PAY PAYROLL 551357 07/29/2022 VERONICA LOPEZ C 1,312.24 PAY PAYROLL 551358 07/29/2022 MICHELLE RUIZ R 777.85 PAY PAYROLL 551359 07/29/2022 SHARREL RODRIGUEZ E 1,556.03 PAY PAYROLL 551360 08/12/2022 RITA CAROLAND K 296.68 PAY PAYROLL 551361 08/12/2022 JOSEPH GUERRA 1,405.81 PAY PAYROLL 551362 08/12/2022 KEELI HARRIS C 859.52 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 124 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 551363 08/12/2022 JAMI NEWSOM L 764.85 PAY PAYROLL 551364 08/12/2022 ANGELA OVERMAN 198.65 PAY PAYROLL 551365 08/12/2022 CHRIS PRENTICE D 1,837.25 PAY PAYROLL 551366 08/12/2022 PETER CUNNINGHAM J 295.52 PAY PAYROLL 551367 08/12/2022 NANCY DEMEL L 39.77 PAY PAYROLL 551368 08/12/2022 MELISSA ALMAGER D 1,133.60 PAY PAYROLL 551369 08/12/2022 MONICA GRADO A 1,040.48 PAY PAYROLL 551370 08/12/2022 ERICA MENDEZ J 1,133.60 PAY PAYROLL 551371 08/12/2022 RANDALL FERGUSON D 1,357.32 PAY PAYROLL 551372 08/12/2022 CHERYL KISER J 341.40 PAY PAYROLL 551373 08/12/2022 MARIA CHAPA 665.73 PAY PAYROLL 551374 08/12/2022 CARA PHELAN L 1,594.07 PAY PAYROLL 551375 08/12/2022 FREDERICK UTLEY W 1,018.91 PAY PAYROLL 551376 08/12/2022 AMY VARNADO M 476.93 PAY PAYROLL 551377 08/12/2022 CHRISTINA LOPEZ 937.55 PAY PAYROLL 551378 08/12/2022 TAMMY DOSHIER L 702.44 PAY PAYROLL 551379 08/12/2022 ANNA GARZA M 738.75 PAY PAYROLL 551380 08/12/2022 PAMELA KISER D 794.05 PAY PAYROLL 551381 08/12/2022 JENNIFER PALERMO N 1,558.15 PAY PAYROLL 551382 08/12/2022 JUANITA SALAZAR 950.17 PAY PAYROLL 551383 08/12/2022 ORALIE GUTIERREZ 793.27 PAY PAYROLL 551384 08/12/2022 DENNIS PRICE R 1,434.30 PAY PAYROLL 551385 08/12/2022 MAGDALINE RODRIGUEZ R 875.38 PAY PAYROLL 551386 08/12/2022 CHRISTOPHER LAWLESS D 1,540.27 PAY PAYROLL 551387 08/12/2022 STACEY SISK A 910.99 PAY PAYROLL 551388 08/12/2022 STEPHANIE TIENDA M 642.76 PAY PAYROLL 551389 08/12/2022 BONNIE COKER S 483.34 PAY PAYROLL 551390 08/12/2022 JERRY RICHARDSON M 599.15 PAY PAYROLL 551391 08/12/2022 LARRY WOOD G 418.82 PAY PAYROLL 551392 08/12/2022 KRISTEN GARZA C 771.97 PAY PAYROLL 551393 08/12/2022 ANNA HORD D 5,397.16 PAY PAYROLL 551394 08/12/2022 PATRICK MURRAY C 1,494.39 PAY PAYROLL 551395 08/12/2022 VERONICA QUINTANILLA 784.03 PAY PAYROLL 551396 08/12/2022 KELLI MARTIN M 1,535.16 PAY PAYROLL 551397 08/12/2022 BRANDON WALTERS S 948.58 PAY PAYROLL 551398 08/12/2022 DEBRA BRAMLETT C 1,475.44 PAY PAYROLL 551399 08/12/2022 ANN DOSHIER M 859.30 PAY PAYROLL 551400 08/12/2022 MELISSA HODGE L 801.11 PAY PAYROLL 551401 08/12/2022 NINA PEREZ T 864.35 PAY PAYROLL 551402 08/12/2022 KARISSA TIENDA A 851.52 PAY PAYROLL 551403 08/12/2022 MISTY TAYLOR D 737.05 PAY PAYROLL 551404 08/12/2022 TRISTAN VOLANOS A 894.05 PAY PAYROLL 551405 08/12/2022 AUSTIN CREAGER T 1,479.40 PAY PAYROLL 551406 08/12/2022 JARED DOCKERY W 1,230.81 PAY PAYROLL 551407 08/12/2022 ISAAC GARZA C 1,314.56 PAY PAYROLL 551408 08/12/2022 BRADY GRUNDER D 1,328.58 PAY PAYROLL 551409 08/12/2022 LESLIE LEHMANN J 1,439.39 PAY PAYROLL 551410 08/12/2022 VIVIAN MARTINEZ K 1,354.33 PAY PAYROLL 551411 08/12/2022 BROOKE OBENHAUS J 883.37 PAY PAYROLL 551412 08/12/2022 CHRISTOPHER OBENHAUS M 1,441.62 PAY PAYROLL 551413 08/12/2022 DAKOTA RINCONES B 1,343.51 PAY PAYROLL 551414 08/12/2022 STAR RODRIGUEZ A 1,314.71 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 125 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 551415 08/12/2022 JEREMY ROSS K 1,323.83 PAY PAYROLL 551416 08/12/2022 JAMES SCIFRES R 1,568.46 PAY PAYROLL 551417 08/12/2022 TROY TILLMAN W 1,471.96 PAY PAYROLL 551418 08/12/2022 EVELYN BAKER C 1,604.89 PAY PAYROLL 551419 08/12/2022 ELSA CAVAZOS C 1,500.79 PAY PAYROLL 551420 08/12/2022 OMAR DIAZ 935.27 PAY PAYROLL 551421 08/12/2022 ERNEST HERNANDEZ 1,219.40 PAY PAYROLL 551422 08/12/2022 MANUEL HERNANDEZ A 999.02 PAY PAYROLL 551423 08/12/2022 TAYLOR INSCORE S 1,713.47 PAY PAYROLL 551424 08/12/2022 CLINTON OVERLAND T 1,097.51 PAY PAYROLL 551425 08/12/2022 CORY PAINTER M 1,141.06 PAY PAYROLL 551426 08/12/2022 RICHARD SHAW G 1,080.14 PAY PAYROLL 551427 08/12/2022 MICHAEL SIMPSON T 597.60 PAY PAYROLL 551428 08/12/2022 JESSIE SIMS L 1,389.13 PAY PAYROLL 551429 08/12/2022 JESSE STEELE C 1,097.46 PAY PAYROLL 551430 08/12/2022 AERIN STRICKLAND P 982.99 PAY PAYROLL 551431 08/12/2022 PATIANCE CHILDERS 1,221.77 PAY PAYROLL 551432 08/12/2022 NORMAN MOORE O 2,131.80 PAY PAYROLL 551433 08/12/2022 SCOTT WINN C 1,607.37 PAY PAYROLL 551434 08/12/2022 TONEY COWAN M 693.64 PAY PAYROLL 551435 08/12/2022 ROBERT DALTON L 344.08 PAY PAYROLL 551436 08/12/2022 KENNY GREENLEE M 272.86 PAY PAYROLL 551437 08/12/2022 EDITH KINNEY J 361.58 PAY PAYROLL 551438 08/12/2022 NYDIA CHAPA M 1,784.94 PAY PAYROLL 551439 08/12/2022 JAY PHELAN M 31.83 PAY PAYROLL 551440 08/12/2022 TERRY ALLEN D 1,352.47 PAY PAYROLL 551441 08/12/2022 DANIEL DELOS SANTOS 1,327.02 PAY PAYROLL 551442 08/12/2022 ROJELIO QUINTANILLA T 1,108.90 PAY PAYROLL 551443 08/12/2022 JOE WISDOM A 1,984.55 PAY PAYROLL 551444 08/12/2022 KEVIN WRIGHT W 1,180.79 PAY PAYROLL 551445 08/12/2022 LARRY CARTER R 1,978.88 PAY PAYROLL 551446 08/12/2022 ADAM HERNANDEZ 925.57 PAY PAYROLL 551447 08/12/2022 ENEMANCIO HERNANDEZ 1,103.67 PAY PAYROLL 551448 08/12/2022 INO HUERTA 1,203.75 PAY PAYROLL 551449 08/12/2022 JAY KENLEY B 1,192.94 PAY PAYROLL 551450 08/12/2022 ROLAND RODRIGUEZ 1,044.67 PAY PAYROLL 551451 08/12/2022 JAMES SHAW C 850.08 PAY PAYROLL 551452 08/12/2022 ALVIN ALBERT E 1,112.49 PAY PAYROLL 551453 08/12/2022 MIKE COLLINS L 1,140.01 PAY PAYROLL 551454 08/12/2022 MICHAEL DURRETT L 1,185.84 PAY PAYROLL 551455 08/12/2022 SETH GRAF M 1,963.92 PAY PAYROLL 551456 08/12/2022 KELLY KISER 1,208.65 PAY PAYROLL 551457 08/12/2022 PHILLIP MATTOX G 1,219.68 PAY PAYROLL 551458 08/12/2022 CHARLES SEHON R 1,179.98 PAY PAYROLL 551459 08/12/2022 THOMAS CLEVENGER R 1,903.40 PAY PAYROLL 551460 08/12/2022 RANDY MCINROE L 1,199.30 PAY PAYROLL 551461 08/12/2022 TIMMY MCINROE J 1,169.68 PAY PAYROLL 551462 08/12/2022 KENNETH MOTE D 1,225.57 PAY PAYROLL 551463 08/12/2022 JEFF TIPTON K 1,291.79 PAY PAYROLL 551464 08/12/2022 JOHNNY TIPTON M 1,164.88 PAY PAYROLL 551465 08/12/2022 SKIPPER REEP G 1,328.98 PAY PAYROLL 551466 08/12/2022 CONNIE ACOSTA D 933.13 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 126 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 551467 08/12/2022 SHAWNA CARPENTER-LOPEZ 280.00 PAY PAYROLL 551468 08/12/2022 SABRE REYNOLDS J 328.53 PAY PAYROLL 551469 08/12/2022 DONOVAN ALMAGER 80.99 PAY PAYROLL 551470 08/12/2022 JUAN CARLOS CAMACHO D 375.68 PAY PAYROLL 551471 08/12/2022 ABIGAIL CIRILO B 193.11 PAY PAYROLL 551472 08/12/2022 VALERIE COLLINS R 67.87 PAY PAYROLL 551473 08/12/2022 HOLLY DEAVOURS 268.09 PAY PAYROLL 551474 08/12/2022 TRACIE EVANS D 1,661.06 PAY PAYROLL 551475 08/12/2022 DELORES FLORES A 987.32 PAY PAYROLL 551476 08/12/2022 LANA JEFFCOAT J 944.65 PAY PAYROLL 551477 08/12/2022 LEONARDO MIRANDA 562.37 PAY PAYROLL 551478 08/12/2022 LUIS OTERO M 318.61 PAY PAYROLL 551479 08/12/2022 VALENTIN SALAS 1,158.54 PAY PAYROLL 551480 08/12/2022 ANNISTEN SANDLIN L 1,255.10 PAY PAYROLL 551481 08/12/2022 BRANDON LEWIS A 1,904.17 PAY PAYROLL 551482 08/12/2022 ROXANNE CORNISH-CAVEZUELA M 1,250.61 PAY PAYROLL 551483 08/12/2022 JORGE LOPEZ O 2,646.28 PAY PAYROLL 551484 08/12/2022 VERONICA LOPEZ C 2,048.32 PAY PAYROLL 551485 08/12/2022 MICHELLE RUIZ R 1,393.50 PAY PAYROLL 551486 08/12/2022 SHARREL RODRIGUEZ E 2,118.40 PAY PAYROLL 551487 08/26/2022 RITA CAROLAND K 355.74 PAY PAYROLL 551488 08/26/2022 JOSEPH GUERRA 1,405.81 PAY PAYROLL 551489 08/26/2022 KEELI HARRIS C 859.52 PAY PAYROLL 551490 08/26/2022 JAMI NEWSOM L 764.85 PAY PAYROLL 551491 08/26/2022 ANGELA OVERMAN 198.65 PAY PAYROLL 551492 08/26/2022 CHRIS PRENTICE D 1,837.25 PAY PAYROLL 551493 08/26/2022 PETER CUNNINGHAM J 341.69 PAY PAYROLL 551494 08/26/2022 NANCY DEMEL L 57.60 PAY PAYROLL 551495 08/26/2022 MELISSA ALMAGER D 1,133.60 PAY PAYROLL 551496 08/26/2022 MONICA GRADO A 1,040.48 PAY PAYROLL 551497 08/26/2022 ERICA MENDEZ J 1,133.60 PAY PAYROLL 551498 08/26/2022 RANDALL FERGUSON D 1,357.32 PAY PAYROLL 551499 08/26/2022 CHERYL KISER J 392.61 PAY PAYROLL 551500 08/26/2022 MARIA CHAPA 637.98 PAY PAYROLL 551501 08/26/2022 CARA PHELAN L 1,594.07 PAY PAYROLL 551502 08/26/2022 FREDERICK UTLEY W 1,018.91 PAY PAYROLL 551503 08/26/2022 CHRISTINA LOPEZ 937.55 PAY PAYROLL 551504 08/26/2022 TAMMY DOSHIER L 702.44 PAY PAYROLL 551505 08/26/2022 ANNA GARZA M 738.77 PAY PAYROLL 551506 08/26/2022 PAMELA KISER D 794.05 PAY PAYROLL 551507 08/26/2022 JENNIFER PALERMO N 1,558.15 PAY PAYROLL 551508 08/26/2022 JUANITA SALAZAR 950.17 PAY PAYROLL 551509 08/26/2022 ORALIE GUTIERREZ 793.27 PAY PAYROLL 551510 08/26/2022 DENNIS PRICE R 1,434.30 PAY PAYROLL 551511 08/26/2022 MAGDALINE RODRIGUEZ R 875.38 PAY PAYROLL 551512 08/26/2022 CHRISTOPHER LAWLESS D 1,540.27 PAY PAYROLL 551513 08/26/2022 STACEY SISK A 910.99 PAY PAYROLL 551514 08/26/2022 STEPHANIE TIENDA M 642.76 PAY PAYROLL 551515 08/26/2022 BONNIE COKER S 483.34 PAY PAYROLL 551516 08/26/2022 JERRY RICHARDSON M 599.15 PAY PAYROLL 551517 08/26/2022 LARRY WOOD G 418.83 PAY PAYROLL 551518 08/26/2022 KRISTEN GARZA C 771.97 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 127 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 551519 08/26/2022 ANNA HORD D 3,054.01 PAY PAYROLL 551520 08/26/2022 PATRICK MURRAY C 1,494.39 PAY PAYROLL 551521 08/26/2022 VERONICA QUINTANILLA 784.03 PAY PAYROLL 551522 08/26/2022 KELLI MARTIN M 1,535.16 PAY PAYROLL 551523 08/26/2022 BRANDON WALTERS S 948.58 PAY PAYROLL 551524 08/26/2022 DEBRA BRAMLETT C 1,475.45 PAY PAYROLL 551525 08/26/2022 ANN DOSHIER M 859.31 PAY PAYROLL 551526 08/26/2022 MELISSA HODGE L 801.11 PAY PAYROLL 551527 08/26/2022 NINA PEREZ T 864.35 PAY PAYROLL 551528 08/26/2022 KARISSA TIENDA A 851.53 PAY PAYROLL 551529 08/26/2022 MISTY TAYLOR D 737.05 PAY PAYROLL 551530 08/26/2022 TRISTAN VOLANOS A 894.05 PAY PAYROLL 551531 08/26/2022 AUSTIN CREAGER T 1,479.40 PAY PAYROLL 551532 08/26/2022 JARED DOCKERY W 1,230.81 PAY PAYROLL 551533 08/26/2022 ISAAC GARZA C 1,314.56 PAY PAYROLL 551534 08/26/2022 BRADY GRUNDER D 1,328.58 PAY PAYROLL 551535 08/26/2022 LESLIE LEHMANN J 1,439.39 PAY PAYROLL 551536 08/26/2022 VIVIAN MARTINEZ K 1,421.24 PAY PAYROLL 551537 08/26/2022 BROOKE OBENHAUS J 883.37 PAY PAYROLL 551538 08/26/2022 CHRISTOPHER OBENHAUS M 1,486.23 PAY PAYROLL 551539 08/26/2022 DAKOTA RINCONES B 1,343.51 PAY PAYROLL 551540 08/26/2022 STAR RODRIGUEZ A 1,392.79 PAY PAYROLL 551541 08/26/2022 JEREMY ROSS K 1,323.85 PAY PAYROLL 551542 08/26/2022 JAMES SCIFRES R 1,568.46 PAY PAYROLL 551543 08/26/2022 TROY TILLMAN W 1,471.96 PAY PAYROLL 551544 08/26/2022 EVELYN BAKER C 1,414.24 PAY PAYROLL 551545 08/26/2022 ELSA CAVAZOS C 1,465.51 PAY PAYROLL 551546 08/26/2022 OMAR DIAZ 948.68 PAY PAYROLL 551547 08/26/2022 ERNEST HERNANDEZ 1,143.45 PAY PAYROLL 551548 08/26/2022 MANUEL HERNANDEZ A 1,231.36 PAY PAYROLL 551549 08/26/2022 TAYLOR INSCORE S 1,843.81 PAY PAYROLL 551550 08/26/2022 CLINTON OVERLAND T 1,212.02 PAY PAYROLL 551551 08/26/2022 CORY PAINTER M 1,154.49 PAY PAYROLL 551552 08/26/2022 RICHARD SHAW G 1,009.82 PAY PAYROLL 551553 08/26/2022 MICHAEL SIMPSON T 611.02 PAY PAYROLL 551554 08/26/2022 JESSIE SIMS L 1,366.44 PAY PAYROLL 551555 08/26/2022 JESSE STEELE C 1,057.22 PAY PAYROLL 551556 08/26/2022 AERIN STRICKLAND P 982.99 PAY PAYROLL 551557 08/26/2022 PATIANCE CHILDERS 1,151.46 PAY PAYROLL 551558 08/26/2022 NORMAN MOORE O 2,131.82 PAY PAYROLL 551559 08/26/2022 SCOTT WINN C 1,607.37 PAY PAYROLL 551560 08/26/2022 TONEY COWAN M 693.64 PAY PAYROLL 551561 08/26/2022 ROBERT DALTON L 344.09 PAY PAYROLL 551562 08/26/2022 KENNY GREENLEE M 272.86 PAY PAYROLL 551563 08/26/2022 EDITH KINNEY J 361.58 PAY PAYROLL 551564 08/26/2022 SAVANNAH CAVEZUELA T 1,172.12 PAY PAYROLL 551565 08/26/2022 NYDIA CHAPA M 1,784.94 PAY PAYROLL 551566 08/26/2022 JAY PHELAN M 31.83 PAY PAYROLL 551567 08/26/2022 TERRY ALLEN D 1,352.47 PAY PAYROLL 551568 08/26/2022 DANIEL DELOS SANTOS 1,327.02 PAY PAYROLL 551569 08/26/2022 ROJELIO QUINTANILLA T 1,108.90 PAY PAYROLL 551570 08/26/2022 JOE WISDOM A 1,984.55 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 128 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 551571 08/26/2022 KEVIN WRIGHT W 1,180.79 PAY PAYROLL 551572 08/26/2022 LARRY CARTER R 1,978.88 PAY PAYROLL 551573 08/26/2022 ADAM HERNANDEZ 925.57 PAY PAYROLL 551574 08/26/2022 ENEMANCIO HERNANDEZ 1,103.68 PAY PAYROLL 551575 08/26/2022 INO HUERTA 1,203.75 PAY PAYROLL 551576 08/26/2022 JAY KENLEY B 1,192.95 PAY PAYROLL 551577 08/26/2022 ROLAND RODRIGUEZ 1,044.67 PAY PAYROLL 551578 08/26/2022 JAMES SHAW C 850.08 PAY PAYROLL 551579 08/26/2022 ALVIN ALBERT E 1,112.49 PAY PAYROLL 551580 08/26/2022 MIKE COLLINS L 1,140.01 PAY PAYROLL 551581 08/26/2022 MICHAEL DURRETT L 1,185.84 PAY PAYROLL 551582 08/26/2022 SETH GRAF M 1,963.92 PAY PAYROLL 551583 08/26/2022 KELLY KISER 1,208.65 PAY PAYROLL 551584 08/26/2022 PHILLIP MATTOX G 1,219.68 PAY PAYROLL 551585 08/26/2022 CHARLES SEHON R 1,179.98 PAY PAYROLL 551586 08/26/2022 THOMAS CLEVENGER R 1,903.41 PAY PAYROLL 551587 08/26/2022 RANDY MCINROE L 1,199.30 PAY PAYROLL 551588 08/26/2022 TIMMY MCINROE J 1,169.68 PAY PAYROLL 551589 08/26/2022 KENNETH MOTE D 1,225.57 PAY PAYROLL 551590 08/26/2022 JEFF TIPTON K 1,291.79 PAY PAYROLL 551591 08/26/2022 JOHNNY TIPTON M 1,164.88 PAY PAYROLL 551592 08/26/2022 SKIPPER REEP G 1,328.98 PAY PAYROLL 551593 08/26/2022 CONNIE ACOSTA D 933.13 PAY PAYROLL 551594 08/26/2022 AMY CANTWELL J 1,235.94 PAY PAYROLL 551595 08/26/2022 SHAWNA CARPENTER-LOPEZ 279.50 PAY PAYROLL 551596 08/26/2022 SABRE REYNOLDS J 323.07 PAY PAYROLL 551597 08/26/2022 JUAN CARLOS CAMACHO D 435.33 PAY PAYROLL 551598 08/26/2022 ABIGAIL CIRILO B 183.69 PAY PAYROLL 551599 08/26/2022 VALERIE COLLINS R 75.27 PAY PAYROLL 551600 08/26/2022 HOLLY DEAVOURS 281.12 PAY PAYROLL 551601 08/26/2022 TRACIE EVANS D 1,661.07 PAY PAYROLL 551602 08/26/2022 LANA JEFFCOAT J 944.65 PAY PAYROLL 551603 08/26/2022 LEONARDO MIRANDA 797.52 PAY PAYROLL 551604 08/26/2022 VALENTIN SALAS 1,158.54 PAY PAYROLL 551605 08/26/2022 ANNISTEN SANDLIN L 1,255.10 PAY PAYROLL 551606 08/26/2022 BAILEE SANDOVAL M 121.44 PAY PAYROLL 551607 08/26/2022 KATHERINE SEHON L 106.02 PAY PAYROLL 551608 08/26/2022 BRANDON LEWIS A 1,589.73 PAY PAYROLL 551609 08/26/2022 ROXANNE CORNISH-CAVEZUELA M 805.48 PAY PAYROLL 551610 08/26/2022 JORGE LOPEZ O 1,978.57 PAY PAYROLL 551611 08/26/2022 VERONICA LOPEZ C 1,306.42 PAY PAYROLL 551612 08/26/2022 MICHELLE RUIZ R 762.89 PAY PAYROLL 551613 08/26/2022 SHARREL RODRIGUEZ E 1,524.88 PAY PAYROLL 551614 09/09/2022 RITA CAROLAND K 328.60 PAY PAYROLL 551615 09/09/2022 JOSEPH GUERRA 1,405.81 PAY PAYROLL 551616 09/09/2022 KEELI HARRIS C 859.52 PAY PAYROLL 551617 09/09/2022 JAMI NEWSOM L 764.85 PAY PAYROLL 551618 09/09/2022 ANGELA OVERMAN 198.65 PAY PAYROLL 551619 09/09/2022 CHRIS PRENTICE D 1,837.25 PAY PAYROLL 551620 09/09/2022 PETER CUNNINGHAM J 332.46 PAY PAYROLL 551621 09/09/2022 MELISSA ALMAGER D 1,133.60 PAY PAYROLL 551622 09/09/2022 MONICA GRADO A 1,040.48 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 129 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 551623 09/09/2022 ERICA MENDEZ J 1,133.60 PAY PAYROLL 551624 09/09/2022 RANDALL FERGUSON D 1,357.32 PAY PAYROLL 551625 09/09/2022 CHERYL KISER J 443.82 PAY PAYROLL 551626 09/09/2022 MARIA CHAPA 654.64 PAY PAYROLL 551627 09/09/2022 CARA PHELAN L 1,594.07 PAY PAYROLL 551628 09/09/2022 FREDERICK UTLEY W 1,018.91 PAY PAYROLL 551629 09/09/2022 CHRISTINA LOPEZ 937.55 PAY PAYROLL 551630 09/09/2022 TAMMY DOSHIER L 702.44 PAY PAYROLL 551631 09/09/2022 ANNA GARZA M 738.75 PAY PAYROLL 551632 09/09/2022 PAMELA KISER D 794.05 PAY PAYROLL 551633 09/09/2022 JENNIFER PALERMO N 1,558.15 PAY PAYROLL 551634 09/09/2022 JUANITA SALAZAR 950.17 PAY PAYROLL 551635 09/09/2022 ORALIE GUTIERREZ 793.27 PAY PAYROLL 551636 09/09/2022 DENNIS PRICE R 1,434.30 PAY PAYROLL 551637 09/09/2022 MAGDALINE RODRIGUEZ R 875.38 PAY PAYROLL 551638 09/09/2022 CHRISTOPHER LAWLESS D 1,540.27 PAY PAYROLL 551639 09/09/2022 STACEY SISK A 910.99 PAY PAYROLL 551640 09/09/2022 STEPHANIE TIENDA M 642.76 PAY PAYROLL 551641 09/09/2022 BONNIE COKER S 483.34 PAY PAYROLL 551642 09/09/2022 JERRY RICHARDSON M 599.15 PAY PAYROLL 551643 09/09/2022 LARRY WOOD G 418.82 PAY PAYROLL 551644 09/09/2022 KRISTEN GARZA C 771.97 PAY PAYROLL 551645 09/09/2022 ANNA HORD D 3,054.01 PAY PAYROLL 551646 09/09/2022 PATRICK MURRAY C 1,494.39 PAY PAYROLL 551647 09/09/2022 VERONICA QUINTANILLA 784.03 PAY PAYROLL 551648 09/09/2022 KELLI MARTIN M 1,535.16 PAY PAYROLL 551649 09/09/2022 MARY PHILLIPS J 64.64 PAY PAYROLL 551650 09/09/2022 BRANDON WALTERS S 948.58 PAY PAYROLL 551651 09/09/2022 DEBRA BRAMLETT C 1,475.44 PAY PAYROLL 551652 09/09/2022 ANN DOSHIER M 859.30 PAY PAYROLL 551653 09/09/2022 MELISSA HODGE L 801.11 PAY PAYROLL 551654 09/09/2022 NINA PEREZ T 864.35 PAY PAYROLL 551655 09/09/2022 KARISSA TIENDA A 851.52 PAY PAYROLL 551656 09/09/2022 MISTY TAYLOR D 737.05 PAY PAYROLL 551657 09/09/2022 TRISTAN VOLANOS A 894.05 PAY PAYROLL 551658 09/09/2022 AUSTIN CREAGER T 1,479.40 PAY PAYROLL 551659 09/09/2022 JARED DOCKERY W 1,230.81 PAY PAYROLL 551660 09/09/2022 ISAAC GARZA C 1,314.56 PAY PAYROLL 551661 09/09/2022 BRADY GRUNDER D 1,328.58 PAY PAYROLL 551662 09/09/2022 LESLIE LEHMANN J 1,439.39 PAY PAYROLL 551663 09/09/2022 VIVIAN MARTINEZ K 1,354.33 PAY PAYROLL 551664 09/09/2022 BROOKE OBENHAUS J 883.37 PAY PAYROLL 551665 09/09/2022 CHRISTOPHER OBENHAUS M 1,441.62 PAY PAYROLL 551666 09/09/2022 DAKOTA RINCONES B 1,343.51 PAY PAYROLL 551667 09/09/2022 STAR RODRIGUEZ A 1,381.61 PAY PAYROLL 551668 09/09/2022 JEREMY ROSS K 1,323.83 PAY PAYROLL 551669 09/09/2022 JAMES SCIFRES R 1,568.46 PAY PAYROLL 551670 09/09/2022 TROY TILLMAN W 1,471.96 PAY PAYROLL 551671 09/09/2022 EVELYN BAKER C 1,397.23 PAY PAYROLL 551672 09/09/2022 ELSA CAVAZOS C 2,069.67 PAY PAYROLL 551673 09/09/2022 ERNEST HERNANDEZ 1,331.10 PAY PAYROLL 551674 09/09/2022 MANUEL HERNANDEZ A 1,329.65 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 130 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 551675 09/09/2022 TAYLOR INSCORE S 2,138.47 PAY PAYROLL 551676 09/09/2022 CLINTON OVERLAND T 1,673.66 PAY PAYROLL 551677 09/09/2022 CORY PAINTER M 1,154.49 PAY PAYROLL 551678 09/09/2022 RICHARD SHAW G 1,009.83 PAY PAYROLL 551679 09/09/2022 MICHAEL SIMPSON T 950.58 PAY PAYROLL 551680 09/09/2022 JESSIE SIMS L 1,366.44 PAY PAYROLL 551681 09/09/2022 JESSE STEELE C 1,057.22 PAY PAYROLL 551682 09/09/2022 PATIANCE CHILDERS 1,151.46 PAY PAYROLL 551683 09/09/2022 NORMAN MOORE O 2,131.80 PAY PAYROLL 551684 09/09/2022 SCOTT WINN C 1,607.37 PAY PAYROLL 551685 09/09/2022 TONEY COWAN M 693.64 PAY PAYROLL 551686 09/09/2022 ROBERT DALTON L 344.08 PAY PAYROLL 551687 09/09/2022 KENNY GREENLEE M 272.86 PAY PAYROLL 551688 09/09/2022 EDITH KINNEY J 361.58 PAY PAYROLL 551689 09/09/2022 SAVANNAH CAVEZUELA T 1,172.12 PAY PAYROLL 551690 09/09/2022 NYDIA CHAPA M 1,784.94 PAY PAYROLL 551691 09/09/2022 JAY PHELAN M 31.83 PAY PAYROLL 551692 09/09/2022 TERRY ALLEN D 1,352.47 PAY PAYROLL 551693 09/09/2022 DANIEL DELOS SANTOS 1,327.02 PAY PAYROLL 551694 09/09/2022 ROJELIO QUINTANILLA T 1,108.90 PAY PAYROLL 551695 09/09/2022 JOE WISDOM A 1,984.55 PAY PAYROLL 551696 09/09/2022 KEVIN WRIGHT W 1,180.79 PAY PAYROLL 551697 09/09/2022 LARRY CARTER R 1,978.88 PAY PAYROLL 551698 09/09/2022 ADAM HERNANDEZ 925.57 PAY PAYROLL 551699 09/09/2022 ENEMANCIO HERNANDEZ 1,103.67 PAY PAYROLL 551700 09/09/2022 INO HUERTA 1,203.75 PAY PAYROLL 551701 09/09/2022 JAY KENLEY B 1,192.94 PAY PAYROLL 551702 09/09/2022 ROLAND RODRIGUEZ 1,044.67 PAY PAYROLL 551703 09/09/2022 JAMES SHAW C 850.08 PAY PAYROLL 551704 09/09/2022 ALVIN ALBERT E 1,112.49 PAY PAYROLL 551705 09/09/2022 MIKE COLLINS L 1,140.01 PAY PAYROLL 551706 09/09/2022 MICHAEL DURRETT L 1,185.84 PAY PAYROLL 551707 09/09/2022 SETH GRAF M 1,963.92 PAY PAYROLL 551708 09/09/2022 KELLY KISER 1,208.65 PAY PAYROLL 551709 09/09/2022 PHILLIP MATTOX G 1,219.68 PAY PAYROLL 551710 09/09/2022 CHARLES SEHON R 1,179.98 PAY PAYROLL 551711 09/09/2022 THOMAS CLEVENGER R 1,903.40 PAY PAYROLL 551712 09/09/2022 RANDY MCINROE L 1,199.30 PAY PAYROLL 551713 09/09/2022 TIMMY MCINROE J 1,169.68 PAY PAYROLL 551714 09/09/2022 KENNETH MOTE D 1,225.57 PAY PAYROLL 551715 09/09/2022 JEFF TIPTON K 1,291.79 PAY PAYROLL 551716 09/09/2022 JOHNNY TIPTON M 1,164.88 PAY PAYROLL 551717 09/09/2022 SKIPPER REEP G 1,328.98 PAY PAYROLL 551718 09/09/2022 CONNIE ACOSTA D 933.13 PAY PAYROLL 551719 09/09/2022 AMY CANTWELL J 1,235.94 PAY PAYROLL 551720 09/09/2022 SHAWNA CARPENTER-LOPEZ 311.60 PAY PAYROLL 551721 09/09/2022 SABRE REYNOLDS J 288.30 PAY PAYROLL 551722 09/09/2022 ABIGAIL CIRILO B 194.95 PAY PAYROLL 551723 09/09/2022 VALERIE COLLINS R 211.67 PAY PAYROLL 551724 09/09/2022 HOLLY DEAVOURS 111.28 PAY PAYROLL 551725 09/09/2022 TRACIE EVANS D 1,661.06 PAY PAYROLL 551726 09/09/2022 LANA JEFFCOAT J 944.65 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 131 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 551727 09/09/2022 LEONARDO MIRANDA 1,051.95 PAY PAYROLL 551728 09/09/2022 LUIS OTERO M 106.20 PAY PAYROLL 551729 09/09/2022 VALENTIN SALAS 1,158.54 PAY PAYROLL 551730 09/09/2022 ANNISTEN SANDLIN L 1,255.10 PAY PAYROLL 551731 09/09/2022 BAILEE SANDOVAL M 94.84 PAY PAYROLL 551732 09/09/2022 KATHERINE SEHON L 221.64 PAY PAYROLL 551733 09/09/2022 BRANDON LEWIS A 1,558.95 PAY PAYROLL 551734 09/09/2022 ROXANNE CORNISH-CAVEZUELA M 850.99 PAY PAYROLL 551735 09/09/2022 JORGE LOPEZ O 1,977.49 PAY PAYROLL 551736 09/09/2022 VERONICA LOPEZ C 1,306.42 PAY PAYROLL 551737 09/09/2022 MICHELLE RUIZ R 751.07 PAY PAYROLL 551738 09/09/2022 SHARREL RODRIGUEZ E 1,523.91 PAY PAYROLL 551739 09/23/2022 RITA CAROLAND K 59.07 PAY PAYROLL 551740 09/23/2022 JOSEPH GUERRA 1,406.34 PAY PAYROLL 551741 09/23/2022 KEELI HARRIS C 861.05 PAY PAYROLL 551742 09/23/2022 JAMI NEWSOM L 765.46 PAY PAYROLL 551743 09/23/2022 ANGELA OVERMAN 198.65 PAY PAYROLL 551744 09/23/2022 CHRIS PRENTICE D 1,838.18 PAY PAYROLL 551745 09/23/2022 PETER CUNNINGHAM J 258.58 PAY PAYROLL 551746 09/23/2022 NANCY DEMEL L 55.48 PAY PAYROLL 551747 09/23/2022 MELISSA ALMAGER D 1,133.60 PAY PAYROLL 551748 09/23/2022 MONICA GRADO A 1,039.84 PAY PAYROLL 551749 09/23/2022 ERICA MENDEZ J 1,133.60 PAY PAYROLL 551750 09/23/2022 RANDALL FERGUSON D 1,358.39 PAY PAYROLL 551751 09/23/2022 CHERYL KISER J 443.82 PAY PAYROLL 551752 09/23/2022 MARIA CHAPA 593.61 PAY PAYROLL 551753 09/23/2022 CARA PHELAN L 1,594.07 PAY PAYROLL 551754 09/23/2022 FREDERICK UTLEY W 1,018.91 PAY PAYROLL 551755 09/23/2022 CHRISTINA LOPEZ 938.61 PAY PAYROLL 551756 09/23/2022 TAMMY DOSHIER L 754.56 PAY PAYROLL 551757 09/23/2022 ANNA GARZA M 739.29 PAY PAYROLL 551758 09/23/2022 PAMELA KISER D 794.58 PAY PAYROLL 551759 09/23/2022 JENNIFER PALERMO N 1,569.49 PAY PAYROLL 551760 09/23/2022 JUANITA SALAZAR 950.78 PAY PAYROLL 551761 09/23/2022 ORALIE GUTIERREZ 794.33 PAY PAYROLL 551762 09/23/2022 DENNIS PRICE R 1,434.30 PAY PAYROLL 551763 09/23/2022 MAGDALINE RODRIGUEZ R 875.38 PAY PAYROLL 551764 09/23/2022 SUMMER HERNANDEZ J 132.98 PAY PAYROLL 551765 09/23/2022 CHRISTOPHER LAWLESS D 1,542.17 PAY PAYROLL 551766 09/23/2022 STACEY SISK A 910.99 PAY PAYROLL 551767 09/23/2022 STEPHANIE TIENDA M 631.67 PAY PAYROLL 551768 09/23/2022 BONNIE COKER S 483.89 PAY PAYROLL 551769 09/23/2022 JERRY RICHARDSON M 599.15 PAY PAYROLL 551770 09/23/2022 LARRY WOOD G 375.72 PAY PAYROLL 551771 09/23/2022 KRISTEN GARZA C 776.70 PAY PAYROLL 551772 09/23/2022 ANNA HORD D 3,054.01 PAY PAYROLL 551773 09/23/2022 PATRICK MURRAY C 1,494.39 PAY PAYROLL 551774 09/23/2022 VERONICA QUINTANILLA 766.03 PAY PAYROLL 551775 09/23/2022 KELLI MARTIN M 1,536.07 PAY PAYROLL 551776 09/23/2022 BRANDON WALTERS S 949.11 PAY PAYROLL 551777 09/23/2022 DEBRA BRAMLETT C 1,476.67 PAY PAYROLL 551778 09/23/2022 ANN DOSHIER M 859.84 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 132 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 551779 09/23/2022 MELISSA HODGE L 802.20 PAY PAYROLL 551780 09/23/2022 NINA PEREZ T 864.88 PAY PAYROLL 551781 09/23/2022 KARISSA TIENDA A 852.06 PAY PAYROLL 551782 09/23/2022 MISTY TAYLOR D 739.23 PAY PAYROLL 551783 09/23/2022 TRISTAN VOLANOS A 894.58 PAY PAYROLL 551784 09/23/2022 AUSTIN CREAGER T 1,479.94 PAY PAYROLL 551785 09/23/2022 JARED DOCKERY W 1,510.07 PAY PAYROLL 551786 09/23/2022 ISAAC GARZA C 1,316.46 PAY PAYROLL 551787 09/23/2022 BRADY GRUNDER D 1,328.58 PAY PAYROLL 551788 09/23/2022 LESLIE LEHMANN J 1,509.27 PAY PAYROLL 551789 09/23/2022 VIVIAN MARTINEZ K 1,377.17 PAY PAYROLL 551790 09/23/2022 BROOKE OBENHAUS J 884.74 PAY PAYROLL 551791 09/23/2022 CHRISTOPHER OBENHAUS M 1,442.15 PAY PAYROLL 551792 09/23/2022 DAKOTA RINCONES B 1,343.51 PAY PAYROLL 551793 09/23/2022 STAR RODRIGUEZ A 1,316.05 PAY PAYROLL 551794 09/23/2022 JEREMY ROSS K 1,324.38 PAY PAYROLL 551795 09/23/2022 JAMES SCIFRES R 1,568.46 PAY PAYROLL 551796 09/23/2022 TROY TILLMAN W 1,917.98 PAY PAYROLL 551797 09/23/2022 EVELYN BAKER C 1,442.26 PAY PAYROLL 551798 09/23/2022 ELSA CAVAZOS C 2,140.60 PAY PAYROLL 551799 09/23/2022 ERNEST HERNANDEZ 1,143.98 PAY PAYROLL 551800 09/23/2022 MANUEL HERNANDEZ A 1,024.49 PAY PAYROLL 551801 09/23/2022 TAYLOR INSCORE S 1,470.59 PAY PAYROLL 551802 09/23/2022 CLINTON OVERLAND T 1,700.48 PAY PAYROLL 551803 09/23/2022 CORY PAINTER M 1,154.49 PAY PAYROLL 551804 09/23/2022 RICHARD SHAW G 1,009.82 PAY PAYROLL 551805 09/23/2022 MICHAEL SIMPSON T 621.27 PAY PAYROLL 551806 09/23/2022 JESSIE SIMS L 1,384.77 PAY PAYROLL 551807 09/23/2022 JESSE STEELE C 1,066.71 PAY PAYROLL 551808 09/23/2022 PATIANCE CHILDERS 1,152.78 PAY PAYROLL 551809 09/23/2022 NORMAN MOORE O 2,131.82 PAY PAYROLL 551810 09/23/2022 SCOTT WINN C 1,607.83 PAY PAYROLL 551811 09/23/2022 TONEY COWAN M 693.64 PAY PAYROLL 551812 09/23/2022 ROBERT DALTON L 344.09 PAY PAYROLL 551813 09/23/2022 KENNY GREENLEE M 272.86 PAY PAYROLL 551814 09/23/2022 EDITH KINNEY J 361.58 PAY PAYROLL 551815 09/23/2022 SAVANNAH CAVEZUELA T 1,172.67 PAY PAYROLL 551816 09/23/2022 NYDIA CHAPA M 1,785.87 PAY PAYROLL 551817 09/23/2022 JAY PHELAN M 31.83 PAY PAYROLL 551818 09/23/2022 TERRY ALLEN D 1,368.22 PAY PAYROLL 551819 09/23/2022 DANIEL DELOS SANTOS 1,327.02 PAY PAYROLL 551820 09/23/2022 ROJELIO QUINTANILLA T 1,108.90 PAY PAYROLL 551821 09/23/2022 JOE WISDOM A 1,986.44 PAY PAYROLL 551822 09/23/2022 KEVIN WRIGHT W 1,180.79 PAY PAYROLL 551823 09/23/2022 LARRY CARTER R 1,978.88 PAY PAYROLL 551824 09/23/2022 ADAM HERNANDEZ 926.10 PAY PAYROLL 551825 09/23/2022 ENEMANCIO HERNANDEZ 1,104.21 PAY PAYROLL 551826 09/23/2022 INO HUERTA 1,203.75 PAY PAYROLL 551827 09/23/2022 JAY KENLEY B 1,192.95 PAY PAYROLL 551828 09/23/2022 ROLAND RODRIGUEZ 1,045.73 PAY PAYROLL 551829 09/23/2022 JAMES SHAW C 851.40 PAY PAYROLL 551830 09/23/2022 ALVIN ALBERT E 1,112.49 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 133 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 551831 09/23/2022 MIKE COLLINS L 1,140.01 PAY PAYROLL 551832 09/23/2022 MICHAEL DURRETT L 1,185.84 PAY PAYROLL 551833 09/23/2022 SETH GRAF M 1,963.92 PAY PAYROLL 551834 09/23/2022 KELLY KISER 1,209.18 PAY PAYROLL 551835 09/23/2022 PHILLIP MATTOX G 1,219.68 PAY PAYROLL 551836 09/23/2022 CHARLES SEHON R 1,179.98 PAY PAYROLL 551837 09/23/2022 THOMAS CLEVENGER R 1,903.41 PAY PAYROLL 551838 09/23/2022 RANDY MCINROE L 1,199.30 PAY PAYROLL 551839 09/23/2022 TIMMY MCINROE J 1,169.68 PAY PAYROLL 551840 09/23/2022 KENNETH MOTE D 1,225.57 PAY PAYROLL 551841 09/23/2022 JEFF TIPTON K 1,291.79 PAY PAYROLL 551842 09/23/2022 JOHNNY TIPTON M 1,164.88 PAY PAYROLL 551843 09/23/2022 SKIPPER REEP G 1,329.52 PAY PAYROLL 551844 09/23/2022 CONNIE ACOSTA D 847.60 PAY PAYROLL 551845 09/23/2022 AMY CANTWELL J 1,236.47 PAY PAYROLL 551846 09/23/2022 SHAWNA CARPENTER-LOPEZ 276.76 PAY PAYROLL 551847 09/23/2022 SABRE REYNOLDS J 291.34 PAY PAYROLL 551848 09/23/2022 JUAN CARLOS CAMACHO D 40.91 PAY PAYROLL 551849 09/23/2022 HOLLY DEAVOURS 66.58 PAY PAYROLL 551850 09/23/2022 TRACIE EVANS D 1,662.40 PAY PAYROLL 551851 09/23/2022 LANA JEFFCOAT J 945.19 PAY PAYROLL 551852 09/23/2022 LEONARDO MIRANDA 1,052.50 PAY PAYROLL 551853 09/23/2022 MARIO MUNGUIA R 87.27 PAY PAYROLL 551854 09/23/2022 VALENTIN SALAS 1,159.07 PAY PAYROLL 551855 09/23/2022 ANNISTEN SANDLIN L 1,255.63 PAY PAYROLL 551856 09/23/2022 BAILEE SANDOVAL M 94.29 PAY PAYROLL 551857 09/23/2022 BRANDON LEWIS A 1,558.95 PAY PAYROLL 551858 09/23/2022 ROXANNE CORNISH-CAVEZUELA M 851.00 PAY PAYROLL 551859 09/23/2022 JORGE LOPEZ O 1,977.49 PAY PAYROLL 551860 09/23/2022 VERONICA LOPEZ C 1,306.42 PAY PAYROLL 551861 09/23/2022 MICHELLE RUIZ R 751.07 PAY PAYROLL 551862 09/23/2022 SHARREL RODRIGUEZ E 1,523.91 PAY PAYROLL 551863 10/07/2022 RITA CAROLAND K 472.84 PAY PAYROLL 551864 10/07/2022 JOSEPH GUERRA 1,406.34 PAY PAYROLL 551865 10/07/2022 KEELI HARRIS C 861.05 PAY PAYROLL 551866 10/07/2022 JAMI NEWSOM L 765.46 PAY PAYROLL 551867 10/07/2022 ANGELA OVERMAN 198.65 PAY PAYROLL 551868 10/07/2022 CHRIS PRENTICE D 1,812.68 PAY PAYROLL 551869 10/07/2022 PETER CUNNINGHAM J 364.78 PAY PAYROLL 551870 10/07/2022 NANCY DEMEL L 96.01 PAY PAYROLL 551871 10/07/2022 MELISSA ALMAGER D 1,133.60 PAY PAYROLL 551872 10/07/2022 MONICA GRADO A 1,039.84 PAY PAYROLL 551873 10/07/2022 ERICA MENDEZ J 1,133.60 PAY PAYROLL 551874 10/07/2022 RANDALL FERGUSON D 1,358.39 PAY PAYROLL 551875 10/07/2022 MARIA CHAPA 266.30 PAY PAYROLL 551876 10/07/2022 CARA PHELAN L 1,594.07 PAY PAYROLL 551877 10/07/2022 FREDERICK UTLEY W 1,018.91 PAY PAYROLL 551878 10/07/2022 CHRISTINA LOPEZ 848.41 PAY PAYROLL 551879 10/07/2022 TAMMY DOSHIER L 754.55 PAY PAYROLL 551880 10/07/2022 ANNA GARZA M 729.64 PAY PAYROLL 551881 10/07/2022 PAMELA KISER D 794.58 PAY PAYROLL 551882 10/07/2022 JENNIFER PALERMO N 1,569.49 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 134 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 551883 10/07/2022 JUANITA SALAZAR 950.78 PAY PAYROLL 551884 10/07/2022 ORALIE GUTIERREZ 794.33 PAY PAYROLL 551885 10/07/2022 DENNIS PRICE R 1,434.30 PAY PAYROLL 551886 10/07/2022 MAGDALINE RODRIGUEZ R 875.38 PAY PAYROLL 551887 10/07/2022 SUMMER HERNANDEZ J 299.21 PAY PAYROLL 551888 10/07/2022 CHRISTOPHER LAWLESS D 1,542.17 PAY PAYROLL 551889 10/07/2022 STACEY SISK A 821.69 PAY PAYROLL 551890 10/07/2022 STEPHANIE TIENDA M 554.10 PAY PAYROLL 551891 10/07/2022 BONNIE COKER S 483.88 PAY PAYROLL 551892 10/07/2022 JERRY RICHARDSON M 599.15 PAY PAYROLL 551893 10/07/2022 LARRY WOOD G 375.71 PAY PAYROLL 551894 10/07/2022 KRISTEN GARZA C 776.70 PAY PAYROLL 551895 10/07/2022 ANNA HORD D 3,054.01 PAY PAYROLL 551896 10/07/2022 PATRICK MURRAY C 1,494.39 PAY PAYROLL 551897 10/07/2022 VERONICA QUINTANILLA 766.03 PAY PAYROLL 551898 10/07/2022 KELLI MARTIN M 1,536.07 PAY PAYROLL 551899 10/07/2022 BRANDON WALTERS S 949.11 PAY PAYROLL 551900 10/07/2022 DEBRA BRAMLETT C 1,476.66 PAY PAYROLL 551901 10/07/2022 ANN DOSHIER M 859.83 PAY PAYROLL 551902 10/07/2022 MELISSA HODGE L 802.20 PAY PAYROLL 551903 10/07/2022 NINA PEREZ T 864.88 PAY PAYROLL 551904 10/07/2022 KARISSA TIENDA A 814.65 PAY PAYROLL 551905 10/07/2022 MISTY TAYLOR D 666.18 PAY PAYROLL 551906 10/07/2022 TRISTAN VOLANOS A 894.58 PAY PAYROLL 551907 10/07/2022 AUSTIN CREAGER T 1,479.94 PAY PAYROLL 551908 10/07/2022 JARED DOCKERY W 1,302.06 PAY PAYROLL 551909 10/07/2022 ISAAC GARZA C 1,316.46 PAY PAYROLL 551910 10/07/2022 BRADY GRUNDER D 1,328.58 PAY PAYROLL 551911 10/07/2022 LESLIE LEHMANN J 1,439.92 PAY PAYROLL 551912 10/07/2022 VIVIAN MARTINEZ K 1,360.44 PAY PAYROLL 551913 10/07/2022 BROOKE OBENHAUS J 884.73 PAY PAYROLL 551914 10/07/2022 CHRISTOPHER OBENHAUS M 1,442.15 PAY PAYROLL 551915 10/07/2022 DAKOTA RINCONES B 1,343.51 PAY PAYROLL 551916 10/07/2022 STAR RODRIGUEZ A 1,316.04 PAY PAYROLL 551917 10/07/2022 JEREMY ROSS K 1,324.36 PAY PAYROLL 551918 10/07/2022 JAMES SCIFRES R 1,568.46 PAY PAYROLL 551919 10/07/2022 TROY TILLMAN W 1,527.71 PAY PAYROLL 551920 10/07/2022 EVELYN BAKER C 1,459.26 PAY PAYROLL 551921 10/07/2022 ELSA CAVAZOS C 1,344.82 PAY PAYROLL 551922 10/07/2022 ERNEST HERNANDEZ 1,148.44 PAY PAYROLL 551923 10/07/2022 MANUEL HERNANDEZ A 1,024.49 PAY PAYROLL 551924 10/07/2022 TAYLOR INSCORE S 1,470.59 PAY PAYROLL 551925 10/07/2022 CLINTON OVERLAND T 1,334.09 PAY PAYROLL 551926 10/07/2022 CORY PAINTER M 1,141.06 PAY PAYROLL 551927 10/07/2022 RICHARD SHAW G 1,023.26 PAY PAYROLL 551928 10/07/2022 MICHAEL SIMPSON T 621.27 PAY PAYROLL 551929 10/07/2022 JESSIE SIMS L 1,390.43 PAY PAYROLL 551930 10/07/2022 JESSE STEELE C 1,075.63 PAY PAYROLL 551931 10/07/2022 ANDREA TORRES 371.25 PAY PAYROLL 551932 10/07/2022 PATIANCE CHILDERS 1,152.78 PAY PAYROLL 551933 10/07/2022 NORMAN MOORE O 2,131.80 PAY PAYROLL 551934 10/07/2022 SCOTT WINN C 1,607.83 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 135 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 551935 10/07/2022 TONEY COWAN M 693.64 PAY PAYROLL 551936 10/07/2022 ROBERT DALTON L 344.08 PAY PAYROLL 551937 10/07/2022 KENNY GREENLEE M 272.86 PAY PAYROLL 551938 10/07/2022 EDITH KINNEY J 361.58 PAY PAYROLL 551939 10/07/2022 SAVANNAH CAVEZUELA T 1,145.62 PAY PAYROLL 551940 10/07/2022 NYDIA CHAPA M 1,785.87 PAY PAYROLL 551941 10/07/2022 JAY PHELAN M 31.83 PAY PAYROLL 551942 10/07/2022 TERRY ALLEN D 1,352.47 PAY PAYROLL 551943 10/07/2022 DANIEL DELOS SANTOS 1,327.02 PAY PAYROLL 551944 10/07/2022 ROJELIO QUINTANILLA T 1,108.90 PAY PAYROLL 551945 10/07/2022 JOE WISDOM A 1,910.27 PAY PAYROLL 551946 10/07/2022 KEVIN WRIGHT W 1,180.79 PAY PAYROLL 551947 10/07/2022 LARRY CARTER R 1,978.88 PAY PAYROLL 551948 10/07/2022 ADAM HERNANDEZ 926.10 PAY PAYROLL 551949 10/07/2022 ENEMANCIO HERNANDEZ 1,104.20 PAY PAYROLL 551950 10/07/2022 INO HUERTA 1,203.75 PAY PAYROLL 551951 10/07/2022 JAY KENLEY B 1,192.94 PAY PAYROLL 551952 10/07/2022 ROLAND RODRIGUEZ 1,045.73 PAY PAYROLL 551953 10/07/2022 JAMES SHAW C 851.40 PAY PAYROLL 551954 10/07/2022 ALVIN ALBERT E 1,112.49 PAY PAYROLL 551955 10/07/2022 MIKE COLLINS L 1,140.01 PAY PAYROLL 551956 10/07/2022 MICHAEL DURRETT L 1,185.84 PAY PAYROLL 551957 10/07/2022 SETH GRAF M 1,963.92 PAY PAYROLL 551958 10/07/2022 KELLY KISER 1,209.18 PAY PAYROLL 551959 10/07/2022 PHILLIP MATTOX G 1,219.68 PAY PAYROLL 551960 10/07/2022 CHARLES SEHON R 1,179.98 PAY PAYROLL 551961 10/07/2022 THOMAS CLEVENGER R 1,903.40 PAY PAYROLL 551962 10/07/2022 RANDY MCINROE L 1,199.30 PAY PAYROLL 551963 10/07/2022 TIMMY MCINROE J 1,169.68 PAY PAYROLL 551964 10/07/2022 KENNETH MOTE D 1,225.57 PAY PAYROLL 551965 10/07/2022 JEFF TIPTON K 1,291.79 PAY PAYROLL 551966 10/07/2022 JOHNNY TIPTON M 1,164.88 PAY PAYROLL 551967 10/07/2022 SKIPPER REEP G 1,186.43 PAY PAYROLL 551968 10/07/2022 CONNIE ACOSTA D 847.60 PAY PAYROLL 551969 10/07/2022 AMY CANTWELL J 1,236.47 PAY PAYROLL 551970 10/07/2022 SHAWNA CARPENTER-LOPEZ 294.58 PAY PAYROLL 551971 10/07/2022 SABRE REYNOLDS J 330.37 PAY PAYROLL 551972 10/07/2022 ABIGAIL CIRILO B 89.76 PAY PAYROLL 551973 10/07/2022 TRACIE EVANS D 1,662.39 PAY PAYROLL 551974 10/07/2022 LANA JEFFCOAT J 945.19 PAY PAYROLL 551975 10/07/2022 LEONARDO MIRANDA 1,052.50 PAY PAYROLL 551976 10/07/2022 VALENTIN SALAS 1,159.07 PAY PAYROLL 551977 10/07/2022 ANNISTEN SANDLIN L 1,228.58 PAY PAYROLL 551978 10/07/2022 BAILEE SANDOVAL M 112.85 PAY PAYROLL 551979 10/07/2022 KATHERINE SEHON L 29.09 PAY PAYROLL 551980 10/07/2022 BRANDON LEWIS A 1,558.95 PAY PAYROLL 551981 10/07/2022 ROXANNE CORNISH-CAVEZUELA M 850.99 PAY PAYROLL 551982 10/07/2022 JORGE LOPEZ O 1,977.49 PAY PAYROLL 551983 10/07/2022 VERONICA LOPEZ C 1,306.42 PAY PAYROLL 551984 10/07/2022 MICHELLE RUIZ R 751.07 PAY PAYROLL 551985 10/07/2022 SHARREL RODRIGUEZ E 1,523.91 PAY PAYROLL 551986 10/21/2022 RITA CAROLAND K 332.27 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 136 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 551987 10/21/2022 JOSEPH GUERRA 1,406.34 PAY PAYROLL 551988 10/21/2022 KEELI HARRIS C 861.05 PAY PAYROLL 551989 10/21/2022 JAMI NEWSOM L 765.46 PAY PAYROLL 551990 10/21/2022 ANGELA OVERMAN 198.65 PAY PAYROLL 551991 10/21/2022 CHRIS PRENTICE D 1,812.68 PAY PAYROLL 551992 10/21/2022 PETER CUNNINGHAM J 327.84 PAY PAYROLL 551993 10/21/2022 NANCY DEMEL L 50.44 PAY PAYROLL 551994 10/21/2022 MELISSA ALMAGER D 1,133.60 PAY PAYROLL 551995 10/21/2022 MONICA GRADO A 1,039.84 PAY PAYROLL 551996 10/21/2022 ERICA MENDEZ J 1,133.60 PAY PAYROLL 551997 10/21/2022 RANDALL FERGUSON D 1,358.39 PAY PAYROLL 551998 10/21/2022 CHERYL KISER J 443.82 PAY PAYROLL 551999 10/21/2022 MARIA CHAPA 665.73 PAY PAYROLL 552000 10/21/2022 CARA PHELAN L 1,594.07 PAY PAYROLL 552001 10/21/2022 ASHLEY HANSON 541.54 PAY PAYROLL 552002 10/21/2022 FREDERICK UTLEY W 1,018.91 PAY PAYROLL 552003 10/21/2022 CHRISTINA LOPEZ 848.41 PAY PAYROLL 552004 10/21/2022 TAMMY DOSHIER L 754.56 PAY PAYROLL 552005 10/21/2022 ANNA GARZA M 729.65 PAY PAYROLL 552006 10/21/2022 PAMELA KISER D 794.58 PAY PAYROLL 552007 10/21/2022 JENNIFER PALERMO N 1,569.49 PAY PAYROLL 552008 10/21/2022 JUANITA SALAZAR 950.78 PAY PAYROLL 552009 10/21/2022 ORALIE GUTIERREZ 794.33 PAY PAYROLL 552010 10/21/2022 DENNIS PRICE R 1,434.30 PAY PAYROLL 552011 10/21/2022 MAGDALINE RODRIGUEZ R 875.38 PAY PAYROLL 552012 10/21/2022 SUMMER HERNANDEZ J 332.46 PAY PAYROLL 552013 10/21/2022 CHRISTOPHER LAWLESS D 1,542.17 PAY PAYROLL 552014 10/21/2022 STACEY SISK A 821.69 PAY PAYROLL 552015 10/21/2022 STEPHANIE TIENDA M 642.76 PAY PAYROLL 552016 10/21/2022 BONNIE COKER S 483.89 PAY PAYROLL 552017 10/21/2022 JERRY RICHARDSON M 599.15 PAY PAYROLL 552018 10/21/2022 LARRY WOOD G 375.72 PAY PAYROLL 552019 10/21/2022 KRISTEN GARZA C 776.70 PAY PAYROLL 552020 10/21/2022 ANNA HORD D 3,054.01 PAY PAYROLL 552021 10/21/2022 PATRICK MURRAY C 1,494.39 PAY PAYROLL 552022 10/21/2022 VERONICA QUINTANILLA 766.03 PAY PAYROLL 552023 10/21/2022 KELLI MARTIN M 1,536.07 PAY PAYROLL 552024 10/21/2022 BRANDON WALTERS S 949.11 PAY PAYROLL 552025 10/21/2022 DEBRA BRAMLETT C 1,476.67 PAY PAYROLL 552026 10/21/2022 ANN DOSHIER M 859.84 PAY PAYROLL 552027 10/21/2022 MELISSA HODGE L 802.20 PAY PAYROLL 552028 10/21/2022 NINA PEREZ T 864.88 PAY PAYROLL 552029 10/21/2022 MISTY TAYLOR D 661.18 PAY PAYROLL 552030 10/21/2022 KARISSA TIENDA A 814.66 PAY PAYROLL 552031 10/21/2022 TRISTAN VOLANOS A 894.58 PAY PAYROLL 552032 10/21/2022 AUSTIN CREAGER T 1,479.94 PAY PAYROLL 552033 10/21/2022 JARED DOCKERY W 1,278.95 PAY PAYROLL 552034 10/21/2022 ISAAC GARZA C 1,409.86 PAY PAYROLL 552035 10/21/2022 BRADY GRUNDER D 1,328.58 PAY PAYROLL 552036 10/21/2022 LESLIE LEHMANN J 1,509.27 PAY PAYROLL 552037 10/21/2022 VIVIAN MARTINEZ K 1,354.87 PAY PAYROLL 552038 10/21/2022 BROOKE OBENHAUS J 884.74 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 137 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 552039 10/21/2022 CHRISTOPHER OBENHAUS M 1,442.15 PAY PAYROLL 552040 10/21/2022 DAKOTA RINCONES B 1,343.51 PAY PAYROLL 552041 10/21/2022 STAR RODRIGUEZ A 1,438.71 PAY PAYROLL 552042 10/21/2022 JEREMY ROSS K 1,324.38 PAY PAYROLL 552043 10/21/2022 JAMES SCIFRES R 1,568.46 PAY PAYROLL 552044 10/21/2022 TROY TILLMAN W 1,516.56 PAY PAYROLL 552045 10/21/2022 EVELYN BAKER C 1,931.77 PAY PAYROLL 552046 10/21/2022 ELSA CAVAZOS C 1,914.05 PAY PAYROLL 552047 10/21/2022 ERNEST HERNANDEZ 1,141.06 PAY PAYROLL 552048 10/21/2022 MANUEL HERNANDEZ A 1,673.20 PAY PAYROLL 552049 10/21/2022 TAYLOR INSCORE S 1,470.59 PAY PAYROLL 552050 10/21/2022 CLINTON OVERLAND T 1,097.51 PAY PAYROLL 552051 10/21/2022 RICHARD SHAW G 1,569.45 PAY PAYROLL 552052 10/21/2022 MICHAEL SIMPSON T 1,050.20 PAY PAYROLL 552053 10/21/2022 JESSE STEELE C 1,294.57 PAY PAYROLL 552054 10/21/2022 ANDREA TORRES 922.64 PAY PAYROLL 552055 10/21/2022 PATIANCE CHILDERS 1,152.78 PAY PAYROLL 552056 10/21/2022 NORMAN MOORE O 2,131.82 PAY PAYROLL 552057 10/21/2022 SCOTT WINN C 1,607.83 PAY PAYROLL 552058 10/21/2022 TONEY COWAN M 693.64 PAY PAYROLL 552059 10/21/2022 ROBERT DALTON L 344.09 PAY PAYROLL 552060 10/21/2022 KENNY GREENLEE M 272.86 PAY PAYROLL 552061 10/21/2022 EDITH KINNEY J 361.58 PAY PAYROLL 552062 10/21/2022 SAVANNAH CAVEZUELA T 1,145.62 PAY PAYROLL 552063 10/21/2022 NYDIA CHAPA M 1,785.87 PAY PAYROLL 552064 10/21/2022 JAY PHELAN M 31.83 PAY PAYROLL 552065 10/21/2022 TERRY ALLEN D 1,352.47 PAY PAYROLL 552066 10/21/2022 DANIEL DELOS SANTOS 1,327.02 PAY PAYROLL 552067 10/21/2022 ROJELIO QUINTANILLA T 1,108.90 PAY PAYROLL 552068 10/21/2022 JOE WISDOM A 1,910.27 PAY PAYROLL 552069 10/21/2022 KEVIN WRIGHT W 1,180.79 PAY PAYROLL 552070 10/21/2022 LARRY CARTER R 1,978.88 PAY PAYROLL 552071 10/21/2022 ADAM HERNANDEZ 926.10 PAY PAYROLL 552072 10/21/2022 ENEMANCIO HERNANDEZ 1,104.21 PAY PAYROLL 552073 10/21/2022 INO HUERTA 1,203.75 PAY PAYROLL 552074 10/21/2022 JAY KENLEY B 1,192.95 PAY PAYROLL 552075 10/21/2022 ROLAND RODRIGUEZ 1,045.73 PAY PAYROLL 552076 10/21/2022 JAMES SHAW C 851.40 PAY PAYROLL 552077 10/21/2022 ALVIN ALBERT E 1,112.49 PAY PAYROLL 552078 10/21/2022 MIKE COLLINS L 1,140.01 PAY PAYROLL 552079 10/21/2022 MICHAEL DURRETT L 1,185.84 PAY PAYROLL 552080 10/21/2022 SETH GRAF M 1,963.92 PAY PAYROLL 552081 10/21/2022 KELLY KISER 1,209.18 PAY PAYROLL 552082 10/21/2022 PHILLIP MATTOX G 1,219.68 PAY PAYROLL 552083 10/21/2022 CHARLES SEHON R 1,179.98 PAY PAYROLL 552084 10/21/2022 THOMAS CLEVENGER R 1,903.41 PAY PAYROLL 552085 10/21/2022 RANDY MCINROE L 1,199.30 PAY PAYROLL 552086 10/21/2022 TIMMY MCINROE J 1,169.68 PAY PAYROLL 552087 10/21/2022 KENNETH MOTE D 1,225.57 PAY PAYROLL 552088 10/21/2022 JEFF TIPTON K 1,291.79 PAY PAYROLL 552089 10/21/2022 JOHNNY TIPTON M 1,164.88 PAY PAYROLL 552090 10/21/2022 SKIPPER REEP G 1,329.51 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 138 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 552091 10/21/2022 CONNIE ACOSTA D 847.60 PAY PAYROLL 552092 10/21/2022 AMY CANTWELL J 1,236.47 PAY PAYROLL 552093 10/21/2022 SHAWNA CARPENTER-LOPEZ 309.96 PAY PAYROLL 552094 10/21/2022 SABRE REYNOLDS J 290.81 PAY PAYROLL 552095 10/21/2022 ABIGAIL CIRILO B 85.88 PAY PAYROLL 552096 10/21/2022 VALERIE COLLINS R 67.87 PAY PAYROLL 552097 10/21/2022 HOLLY DEAVOURS 77.76 PAY PAYROLL 552098 10/21/2022 TRACIE EVANS D 1,662.40 PAY PAYROLL 552099 10/21/2022 EMORY HORN 83.53 PAY PAYROLL 552100 10/21/2022 LANA JEFFCOAT J 945.19 PAY PAYROLL 552101 10/21/2022 LEONARDO MIRANDA 1,052.50 PAY PAYROLL 552102 10/21/2022 VALENTIN SALAS 1,159.07 PAY PAYROLL 552103 10/21/2022 ANNISTEN SANDLIN L 1,228.58 PAY PAYROLL 552104 10/21/2022 KATHERINE SEHON L 74.16 PAY PAYROLL 552105 10/21/2022 BRANDON LEWIS A 1,797.16 PAY PAYROLL 552106 10/21/2022 ROXANNE CORNISH-CAVEZUELA M 851.00 PAY PAYROLL 552107 10/21/2022 JORGE LOPEZ O 1,977.49 PAY PAYROLL 552108 10/21/2022 VERONICA LOPEZ C 1,306.42 PAY PAYROLL 552109 10/21/2022 MICHELLE RUIZ R 751.07 PAY PAYROLL 552110 10/21/2022 SHARREL RODRIGUEZ E 1,523.91 PAY PAYROLL 552111 11/04/2022 RITA CAROLAND K 293.95 PAY PAYROLL 552112 11/04/2022 JOSEPH GUERRA 1,406.34 PAY PAYROLL 552113 11/04/2022 KEELI HARRIS C 861.05 PAY PAYROLL 552114 11/04/2022 JAMI NEWSOM L 765.46 PAY PAYROLL 552115 11/04/2022 ANGELA OVERMAN 198.65 PAY PAYROLL 552116 11/04/2022 CHRIS PRENTICE D 1,812.68 PAY PAYROLL 552117 11/04/2022 PETER CUNNINGHAM J 374.02 PAY PAYROLL 552118 11/04/2022 NANCY DEMEL L 85.35 PAY PAYROLL 552119 11/04/2022 MELISSA ALMAGER D 1,133.60 PAY PAYROLL 552120 11/04/2022 MONICA GRADO A 1,039.84 PAY PAYROLL 552121 11/04/2022 ERICA MENDEZ J 1,133.60 PAY PAYROLL 552122 11/04/2022 RANDALL FERGUSON D 1,358.39 PAY PAYROLL 552123 11/04/2022 CHERYL KISER J 857.02 PAY PAYROLL 552124 11/04/2022 MARIA CHAPA 599.16 PAY PAYROLL 552125 11/04/2022 CARA PHELAN L 1,594.07 PAY PAYROLL 552126 11/04/2022 ASHLEY HANSON 1,027.23 PAY PAYROLL 552127 11/04/2022 FREDERICK UTLEY W 1,018.91 PAY PAYROLL 552128 11/04/2022 CHRISTINA LOPEZ 848.41 PAY PAYROLL 552129 11/04/2022 TAMMY DOSHIER L 754.55 PAY PAYROLL 552130 11/04/2022 ANNA GARZA M 710.37 PAY PAYROLL 552131 11/04/2022 PAMELA KISER D 794.58 PAY PAYROLL 552132 11/04/2022 JENNIFER PALERMO N 1,569.49 PAY PAYROLL 552133 11/04/2022 JUANITA SALAZAR 950.78 PAY PAYROLL 552134 11/04/2022 ORALIE GUTIERREZ 794.33 PAY PAYROLL 552135 11/04/2022 DENNIS PRICE R 1,434.30 PAY PAYROLL 552136 11/04/2022 MAGDALINE RODRIGUEZ R 875.38 PAY PAYROLL 552137 11/04/2022 SUMMER HERNANDEZ J 278.44 PAY PAYROLL 552138 11/04/2022 CHRISTOPHER LAWLESS D 1,542.17 PAY PAYROLL 552139 11/04/2022 STACEY SISK A 821.69 PAY PAYROLL 552140 11/04/2022 STEPHANIE TIENDA M 601.20 PAY PAYROLL 552141 11/04/2022 BONNIE COKER S 483.88 PAY PAYROLL 552142 11/04/2022 JERRY RICHARDSON M 599.15 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 139 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 552143 11/04/2022 LARRY WOOD G 375.71 PAY PAYROLL 552144 11/04/2022 KRISTEN GARZA C 778.73 PAY PAYROLL 552145 11/04/2022 ANNA HORD D 3,054.01 PAY PAYROLL 552146 11/04/2022 PATRICK MURRAY C 1,494.39 PAY PAYROLL 552147 11/04/2022 VERONICA QUINTANILLA 766.03 PAY PAYROLL 552148 11/04/2022 KELLI MARTIN M 1,536.07 PAY PAYROLL 552149 11/04/2022 BRANDON WALTERS S 949.11 PAY PAYROLL 552150 11/04/2022 DEBRA BRAMLETT C 1,476.66 PAY PAYROLL 552151 11/04/2022 ANN DOSHIER M 859.83 PAY PAYROLL 552152 11/04/2022 MELISSA HODGE L 753.21 PAY PAYROLL 552153 11/04/2022 NINA PEREZ T 864.88 PAY PAYROLL 552154 11/04/2022 MISTY TAYLOR D 661.03 PAY PAYROLL 552155 11/04/2022 KARISSA TIENDA A 784.46 PAY PAYROLL 552156 11/04/2022 TRISTAN VOLANOS A 894.58 PAY PAYROLL 552157 11/04/2022 AUSTIN CREAGER T 1,621.74 PAY PAYROLL 552158 11/04/2022 JARED DOCKERY W 1,440.74 PAY PAYROLL 552159 11/04/2022 ISAAC GARZA C 1,672.51 PAY PAYROLL 552160 11/04/2022 BRADY GRUNDER D 1,328.58 PAY PAYROLL 552161 11/04/2022 LESLIE LEHMANN J 1,439.92 PAY PAYROLL 552162 11/04/2022 VIVIAN MARTINEZ K 1,354.86 PAY PAYROLL 552163 11/04/2022 BROOKE OBENHAUS J 884.73 PAY PAYROLL 552164 11/04/2022 CHRISTOPHER OBENHAUS M 1,442.15 PAY PAYROLL 552165 11/04/2022 DAKOTA RINCONES B 1,343.51 PAY PAYROLL 552166 11/04/2022 STAR RODRIGUEZ A 1,382.95 PAY PAYROLL 552167 11/04/2022 JEREMY ROSS K 1,324.36 PAY PAYROLL 552168 11/04/2022 JAMES SCIFRES R 1,568.46 PAY PAYROLL 552169 11/04/2022 TROY TILLMAN W 2,406.68 PAY PAYROLL 552170 11/04/2022 EVELYN BAKER C 1,688.90 PAY PAYROLL 552171 11/04/2022 ELSA CAVAZOS C 1,390.46 PAY PAYROLL 552172 11/04/2022 KRYSTAL FLORES A 295.46 PAY PAYROLL 552173 11/04/2022 MANUEL HERNANDEZ A 1,462.33 PAY PAYROLL 552174 11/04/2022 TAYLOR INSCORE S 1,470.59 PAY PAYROLL 552175 11/04/2022 CLINTON OVERLAND T 1,097.51 PAY PAYROLL 552176 11/04/2022 RICHARD SHAW G 1,813.59 PAY PAYROLL 552177 11/04/2022 MICHAEL SIMPSON T 612.34 PAY PAYROLL 552178 11/04/2022 JESSE STEELE C 2,416.70 PAY PAYROLL 552179 11/04/2022 ANDREA TORRES 922.64 PAY PAYROLL 552180 11/04/2022 PATIANCE CHILDERS 1,152.78 PAY PAYROLL 552181 11/04/2022 NORMAN MOORE O 2,131.80 PAY PAYROLL 552182 11/04/2022 SCOTT WINN C 1,607.83 PAY PAYROLL 552183 11/04/2022 TONEY COWAN M 693.64 PAY PAYROLL 552184 11/04/2022 ROBERT DALTON L 344.08 PAY PAYROLL 552185 11/04/2022 KENNY GREENLEE M 272.86 PAY PAYROLL 552186 11/04/2022 EDITH KINNEY J 361.58 PAY PAYROLL 552187 11/04/2022 SAVANNAH CAVEZUELA T 1,145.62 PAY PAYROLL 552188 11/04/2022 NYDIA CHAPA M 1,785.87 PAY PAYROLL 552189 11/04/2022 JAY PHELAN M 31.83 PAY PAYROLL 552190 11/04/2022 TERRY ALLEN D 1,470.55 PAY PAYROLL 552191 11/04/2022 DANIEL DELOS SANTOS 1,327.02 PAY PAYROLL 552192 11/04/2022 ROJELIO QUINTANILLA T 1,108.90 PAY PAYROLL 552193 11/04/2022 CARROL SMITH G 321.99 PAY PAYROLL 552194 11/04/2022 JOE WISDOM A 1,910.27 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 140 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 552195 11/04/2022 KEVIN WRIGHT W 1,180.79 PAY PAYROLL 552196 11/04/2022 LARRY CARTER R 1,978.88 PAY PAYROLL 552197 11/04/2022 ADAM HERNANDEZ 926.10 PAY PAYROLL 552198 11/04/2022 ENEMANCIO HERNANDEZ 1,104.20 PAY PAYROLL 552199 11/04/2022 INO HUERTA 1,203.75 PAY PAYROLL 552200 11/04/2022 JAY KENLEY B 1,192.94 PAY PAYROLL 552201 11/04/2022 ROLAND RODRIGUEZ 1,045.73 PAY PAYROLL 552202 11/04/2022 JAMES SHAW C 851.40 PAY PAYROLL 552203 11/04/2022 ALVIN ALBERT E 1,112.49 PAY PAYROLL 552204 11/04/2022 MIKE COLLINS L 1,140.01 PAY PAYROLL 552205 11/04/2022 MICHAEL DURRETT L 1,185.84 PAY PAYROLL 552206 11/04/2022 SETH GRAF M 1,963.92 PAY PAYROLL 552207 11/04/2022 KELLY KISER 964.51 PAY PAYROLL 552208 11/04/2022 PHILLIP MATTOX G 1,219.68 PAY PAYROLL 552209 11/04/2022 CHARLES SEHON R 1,179.98 PAY PAYROLL 552210 11/04/2022 THOMAS CLEVENGER R 1,903.40 PAY PAYROLL 552211 11/04/2022 RANDY MCINROE L 1,199.30 PAY PAYROLL 552212 11/04/2022 TIMMY MCINROE J 1,169.68 PAY PAYROLL 552213 11/04/2022 KENNETH MOTE D 1,225.57 PAY PAYROLL 552214 11/04/2022 JEFF TIPTON K 1,291.79 PAY PAYROLL 552215 11/04/2022 JOHNNY TIPTON M 1,164.88 PAY PAYROLL 552216 11/04/2022 SKIPPER REEP G 1,329.51 PAY PAYROLL 552217 11/04/2022 CONNIE ACOSTA D 847.60 PAY PAYROLL 552218 11/04/2022 AMY CANTWELL J 1,236.47 PAY PAYROLL 552219 11/04/2022 SHAWNA CARPENTER-LOPEZ 278.94 PAY PAYROLL 552220 11/04/2022 SABRE REYNOLDS J 290.49 PAY PAYROLL 552221 11/04/2022 HOLLY DEAVOURS 107.77 PAY PAYROLL 552222 11/04/2022 TRACIE EVANS D 1,662.39 PAY PAYROLL 552223 11/04/2022 LANA JEFFCOAT J 945.19 PAY PAYROLL 552224 11/04/2022 LEONARDO MIRANDA 1,052.50 PAY PAYROLL 552225 11/04/2022 VALENTIN SALAS 1,159.07 PAY PAYROLL 552226 11/04/2022 ANNISTEN SANDLIN L 1,228.58 PAY PAYROLL 552227 11/04/2022 BAILEE SANDOVAL M 53.19 PAY PAYROLL 552228 11/04/2022 STEPHANIE TOMBERLIN N 55.87 PAY PAYROLL 552229 11/04/2022 BRANDON LEWIS A 1,558.95 PAY PAYROLL 552230 11/04/2022 ROXANNE CORNISH-CAVEZUELA M 850.99 PAY PAYROLL 552231 11/04/2022 JORGE LOPEZ O 1,977.49 PAY PAYROLL 552232 11/04/2022 VERONICA LOPEZ C 1,306.42 PAY PAYROLL 552233 11/04/2022 MICHELLE RUIZ R 751.07 PAY PAYROLL 552234 11/04/2022 SHARREL RODRIGUEZ E 1,523.91 PAY PAYROLL 552235 11/18/2022 RITA CAROLAND K 390.56 PAY PAYROLL 552236 11/18/2022 JOSEPH GUERRA 1,406.34 PAY PAYROLL 552237 11/18/2022 KEELI HARRIS C 861.05 PAY PAYROLL 552238 11/18/2022 JAMI NEWSOM L 765.46 PAY PAYROLL 552239 11/18/2022 ANGELA OVERMAN 198.65 PAY PAYROLL 552240 11/18/2022 CHRIS PRENTICE D 1,812.68 PAY PAYROLL 552241 11/18/2022 CHRISTY CLEVENGER J 47.24 PAY PAYROLL 552242 11/18/2022 PETER CUNNINGHAM J 475.60 PAY PAYROLL 552243 11/18/2022 REBECCA CURRINGTON A 138.52 PAY PAYROLL 552244 11/18/2022 NANCY DEMEL L 478.22 PAY PAYROLL 552245 11/18/2022 JODY ROSE D 1,064.25 PAY PAYROLL 552246 11/18/2022 MELISSA ALMAGER D 1,133.60 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 141 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 552247 11/18/2022 MONICA GRADO A 1,039.84 PAY PAYROLL 552248 11/18/2022 ERICA MENDEZ J 1,133.60 PAY PAYROLL 552249 11/18/2022 RANDALL FERGUSON D 1,358.39 PAY PAYROLL 552250 11/18/2022 CHERYL KISER J 443.82 PAY PAYROLL 552251 11/18/2022 MARIA CHAPA 582.50 PAY PAYROLL 552252 11/18/2022 CARA PHELAN L 1,594.07 PAY PAYROLL 552253 11/18/2022 ASHLEY HANSON 1,027.23 PAY PAYROLL 552254 11/18/2022 FREDERICK UTLEY W 1,018.91 PAY PAYROLL 552255 11/18/2022 CHRISTINA LOPEZ 848.41 PAY PAYROLL 552256 11/18/2022 TAMMY DOSHIER L 754.56 PAY PAYROLL 552257 11/18/2022 ANNA GARZA M 710.39 PAY PAYROLL 552258 11/18/2022 PAMELA KISER D 794.58 PAY PAYROLL 552259 11/18/2022 JENNIFER PALERMO N 1,569.49 PAY PAYROLL 552260 11/18/2022 JUANITA SALAZAR 950.78 PAY PAYROLL 552261 11/18/2022 ORALIE GUTIERREZ 794.33 PAY PAYROLL 552262 11/18/2022 DENNIS PRICE R 1,434.30 PAY PAYROLL 552263 11/18/2022 MAGDALINE RODRIGUEZ R 875.38 PAY PAYROLL 552264 11/18/2022 SUMMER HERNANDEZ J 299.21 PAY PAYROLL 552265 11/18/2022 CHRISTOPHER LAWLESS D 1,542.17 PAY PAYROLL 552266 11/18/2022 STACEY SISK A 821.69 PAY PAYROLL 552267 11/18/2022 STEPHANIE TIENDA M 642.53 PAY PAYROLL 552268 11/18/2022 BONNIE COKER S 483.89 PAY PAYROLL 552269 11/18/2022 JERRY RICHARDSON M 599.15 PAY PAYROLL 552270 11/18/2022 LARRY WOOD G 375.72 PAY PAYROLL 552271 11/18/2022 KRISTEN GARZA C 778.74 PAY PAYROLL 552272 11/18/2022 ANNA HORD D 3,054.01 PAY PAYROLL 552273 11/18/2022 PATRICK MURRAY C 1,494.39 PAY PAYROLL 552274 11/18/2022 VERONICA QUINTANILLA 766.03 PAY PAYROLL 552275 11/18/2022 KELLI MARTIN M 1,536.07 PAY PAYROLL 552276 11/18/2022 BRANDON WALTERS S 949.11 PAY PAYROLL 552277 11/18/2022 DEBRA BRAMLETT C 1,476.67 PAY PAYROLL 552278 11/18/2022 ANN DOSHIER M 859.84 PAY PAYROLL 552279 11/18/2022 MELISSA HODGE L 802.20 PAY PAYROLL 552280 11/18/2022 NINA PEREZ T 864.88 PAY PAYROLL 552281 11/18/2022 MISTY TAYLOR D 661.03 PAY PAYROLL 552282 11/18/2022 KARISSA TIENDA A 784.47 PAY PAYROLL 552283 11/18/2022 TRISTAN VOLANOS A 894.58 PAY PAYROLL 552284 11/18/2022 AUSTIN CREAGER T 1,479.94 PAY PAYROLL 552285 11/18/2022 JARED DOCKERY W 1,348.30 PAY PAYROLL 552286 11/18/2022 ISAAC GARZA C 1,549.93 PAY PAYROLL 552287 11/18/2022 BRADY GRUNDER D 1,328.58 PAY PAYROLL 552288 11/18/2022 LESLIE LEHMANN J 1,439.92 PAY PAYROLL 552289 11/18/2022 VIVIAN MARTINEZ K 1,444.08 PAY PAYROLL 552290 11/18/2022 BROOKE OBENHAUS J 884.74 PAY PAYROLL 552291 11/18/2022 CHRISTOPHER OBENHAUS M 1,442.15 PAY PAYROLL 552292 11/18/2022 DAKOTA RINCONES B 1,343.51 PAY PAYROLL 552293 11/18/2022 STAR RODRIGUEZ A 1,316.05 PAY PAYROLL 552294 11/18/2022 JEREMY ROSS K 1,324.38 PAY PAYROLL 552295 11/18/2022 JAMES SCIFRES R 1,568.46 PAY PAYROLL 552296 11/18/2022 TROY TILLMAN W 1,628.07 PAY PAYROLL 552297 11/18/2022 EVELYN BAKER C 1,408.26 PAY PAYROLL 552298 11/18/2022 ELSA CAVAZOS C 1,344.81 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 142 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 552299 11/18/2022 KRYSTAL FLORES A 1,143.98 PAY PAYROLL 552300 11/18/2022 MANUEL HERNANDEZ A 1,011.06 PAY PAYROLL 552301 11/18/2022 TAYLOR INSCORE S 1,470.59 PAY PAYROLL 552302 11/18/2022 DAVID KEY K 377.88 PAY PAYROLL 552303 11/18/2022 CLINTON OVERLAND T 1,611.12 PAY PAYROLL 552304 11/18/2022 LESLIE RAMIREZ A 1,648.86 PAY PAYROLL 552305 11/18/2022 RICHARD SHAW G 1,897.81 PAY PAYROLL 552306 11/18/2022 MICHAEL SIMPSON T 612.34 PAY PAYROLL 552307 11/18/2022 JESSE STEELE C 1,345.33 PAY PAYROLL 552308 11/18/2022 ANDREA TORRES 922.64 PAY PAYROLL 552309 11/18/2022 PATIANCE CHILDERS 1,152.78 PAY PAYROLL 552310 11/18/2022 NORMAN MOORE O 2,131.82 PAY PAYROLL 552311 11/18/2022 SCOTT WINN C 1,607.83 PAY PAYROLL 552312 11/18/2022 TONEY COWAN M 693.64 PAY PAYROLL 552313 11/18/2022 ROBERT DALTON L 344.09 PAY PAYROLL 552314 11/18/2022 KENNY GREENLEE M 272.86 PAY PAYROLL 552315 11/18/2022 EDITH KINNEY J 361.58 PAY PAYROLL 552316 11/18/2022 SAVANNAH CAVEZUELA T 1,145.62 PAY PAYROLL 552317 11/18/2022 NYDIA CHAPA M 1,785.87 PAY PAYROLL 552318 11/18/2022 JAY PHELAN M 31.83 PAY PAYROLL 552319 11/18/2022 TERRY ALLEN D 1,352.47 PAY PAYROLL 552320 11/18/2022 DANIEL DELOS SANTOS 1,327.02 PAY PAYROLL 552321 11/18/2022 ROJELIO QUINTANILLA T 1,108.90 PAY PAYROLL 552322 11/18/2022 CARROL SMITH G 1,260.01 PAY PAYROLL 552323 11/18/2022 JOE WISDOM A 1,910.27 PAY PAYROLL 552324 11/18/2022 KEVIN WRIGHT W 1,180.79 PAY PAYROLL 552325 11/18/2022 LARRY CARTER R 1,978.88 PAY PAYROLL 552326 11/18/2022 ADAM HERNANDEZ 926.10 PAY PAYROLL 552327 11/18/2022 ENEMANCIO HERNANDEZ 1,104.21 PAY PAYROLL 552328 11/18/2022 INO HUERTA 1,203.75 PAY PAYROLL 552329 11/18/2022 JAY KENLEY B 1,192.95 PAY PAYROLL 552330 11/18/2022 ROLAND RODRIGUEZ 1,045.73 PAY PAYROLL 552331 11/18/2022 JAMES SHAW C 851.40 PAY PAYROLL 552332 11/18/2022 ALVIN ALBERT E 1,112.49 PAY PAYROLL 552333 11/18/2022 MIKE COLLINS L 1,140.01 PAY PAYROLL 552334 11/18/2022 MICHAEL DURRETT L 1,185.84 PAY PAYROLL 552335 11/18/2022 SETH GRAF M 1,963.92 PAY PAYROLL 552336 11/18/2022 KELLY KISER 1,209.18 PAY PAYROLL 552337 11/18/2022 PHILLIP MATTOX G 1,219.68 PAY PAYROLL 552338 11/18/2022 CHARLES SEHON R 1,179.98 PAY PAYROLL 552339 11/18/2022 THOMAS CLEVENGER R 1,903.41 PAY PAYROLL 552340 11/18/2022 RANDY MCINROE L 1,199.30 PAY PAYROLL 552341 11/18/2022 TIMMY MCINROE J 1,169.68 PAY PAYROLL 552342 11/18/2022 KENNETH MOTE D 1,225.57 PAY PAYROLL 552343 11/18/2022 JEFF TIPTON K 1,291.79 PAY PAYROLL 552344 11/18/2022 JOHNNY TIPTON M 1,164.88 PAY PAYROLL 552345 11/18/2022 SKIPPER REEP G 1,329.51 PAY PAYROLL 552346 11/18/2022 CONNIE ACOSTA D 847.60 PAY PAYROLL 552347 11/18/2022 AMY CANTWELL J 1,236.47 PAY PAYROLL 552348 11/18/2022 SHAWNA CARPENTER-LOPEZ 309.34 PAY PAYROLL 552349 11/18/2022 SABRE REYNOLDS J 330.24 PAY PAYROLL 552350 11/18/2022 KELSIE CASTANEDA L 109.09 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 143 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 552351 11/18/2022 ABIGAIL CIRILO B 74.53 PAY PAYROLL 552352 11/18/2022 HOLLY DEAVOURS 177.96 PAY PAYROLL 552353 11/18/2022 TRACIE EVANS D 1,662.40 PAY PAYROLL 552354 11/18/2022 ELIZABETH HUDSON K 407.27 PAY PAYROLL 552355 11/18/2022 LANA JEFFCOAT J 945.19 PAY PAYROLL 552356 11/18/2022 LEONARDO MIRANDA 1,052.50 PAY PAYROLL 552357 11/18/2022 VALENTIN SALAS 1,159.07 PAY PAYROLL 552358 11/18/2022 ANNISTEN SANDLIN L 1,228.58 PAY PAYROLL 552359 11/18/2022 BAILEE SANDOVAL M 153.77 PAY PAYROLL 552360 11/18/2022 KATHERINE SEHON L 73.69 PAY PAYROLL 552361 11/18/2022 TARA STEELE 36.29 PAY PAYROLL 552362 11/18/2022 STEPHANIE TOMBERLIN N 83.39 PAY PAYROLL 552363 11/18/2022 BRANDON LEWIS A 1,558.95 PAY PAYROLL 552364 11/18/2022 ROXANNE CORNISH-CAVEZUELA M 851.00 PAY PAYROLL 552365 11/18/2022 JORGE LOPEZ O 1,977.49 PAY PAYROLL 552366 11/18/2022 VERONICA LOPEZ C 1,306.42 PAY PAYROLL 552367 11/18/2022 MICHELLE RUIZ R 751.07 PAY PAYROLL 552368 11/18/2022 SHARREL RODRIGUEZ E 1,523.91 PAY PAYROLL 552369 12/02/2022 RITA CAROLAND K 350.79 PAY PAYROLL 552370 12/02/2022 JOSEPH GUERRA 1,406.34 PAY PAYROLL 552371 12/02/2022 KEELI HARRIS C 861.05 PAY PAYROLL 552372 12/02/2022 JAMI NEWSOM L 765.46 PAY PAYROLL 552373 12/02/2022 ANGELA OVERMAN 198.65 PAY PAYROLL 552374 12/02/2022 CHRIS PRENTICE D 1,812.68 PAY PAYROLL 552375 12/02/2022 PETER CUNNINGHAM J 452.51 PAY PAYROLL 552376 12/02/2022 NANCY DEMEL L 272.17 PAY PAYROLL 552377 12/02/2022 JODY ROSE D 1,064.25 PAY PAYROLL 552378 12/02/2022 MELISSA ALMAGER D 1,133.60 PAY PAYROLL 552379 12/02/2022 MONICA GRADO A 1,039.84 PAY PAYROLL 552380 12/02/2022 ERICA MENDEZ J 1,133.60 PAY PAYROLL 552381 12/02/2022 RANDALL FERGUSON D 1,358.39 PAY PAYROLL 552382 12/02/2022 CHERYL KISER J 443.82 PAY PAYROLL 552383 12/02/2022 MARIA CHAPA 466.01 PAY PAYROLL 552384 12/02/2022 CARA PHELAN L 1,594.07 PAY PAYROLL 552385 12/02/2022 ASHLEY HANSON 1,027.23 PAY PAYROLL 552386 12/02/2022 FREDERICK UTLEY W 1,018.91 PAY PAYROLL 552387 12/02/2022 CHRISTINA LOPEZ 848.41 PAY PAYROLL 552388 12/02/2022 TAMMY DOSHIER L 754.55 PAY PAYROLL 552389 12/02/2022 ANNA GARZA M 720.00 PAY PAYROLL 552390 12/02/2022 PAMELA KISER D 794.58 PAY PAYROLL 552391 12/02/2022 JENNIFER PALERMO N 1,569.49 PAY PAYROLL 552392 12/02/2022 JUANITA SALAZAR 950.78 PAY PAYROLL 552393 12/02/2022 ORALIE GUTIERREZ 794.33 PAY PAYROLL 552394 12/02/2022 DENNIS PRICE R 1,434.30 PAY PAYROLL 552395 12/02/2022 MAGDALINE RODRIGUEZ R 875.38 PAY PAYROLL 552396 12/02/2022 SUMMER HERNANDEZ J 332.46 PAY PAYROLL 552397 12/02/2022 CHRISTOPHER LAWLESS D 1,542.17 PAY PAYROLL 552398 12/02/2022 STACEY SISK A 821.69 PAY PAYROLL 552399 12/02/2022 STEPHANIE TIENDA M 642.76 PAY PAYROLL 552400 12/02/2022 BONNIE COKER S 483.88 PAY PAYROLL 552401 12/02/2022 JERRY RICHARDSON M 599.15 PAY PAYROLL 552402 12/02/2022 LARRY WOOD G 375.71 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 144 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 552403 12/02/2022 KRISTEN GARZA C 778.73 PAY PAYROLL 552404 12/02/2022 ANNA HORD D 3,054.01 PAY PAYROLL 552405 12/02/2022 PATRICK MURRAY C 1,494.39 PAY PAYROLL 552406 12/02/2022 VERONICA QUINTANILLA 766.03 PAY PAYROLL 552407 12/02/2022 KELLI MARTIN M 1,536.07 PAY PAYROLL 552408 12/02/2022 BRANDON WALTERS S 949.11 PAY PAYROLL 552409 12/02/2022 DEBRA BRAMLETT C 1,476.66 PAY PAYROLL 552410 12/02/2022 ANN DOSHIER M 859.83 PAY PAYROLL 552411 12/02/2022 MELISSA HODGE L 802.20 PAY PAYROLL 552412 12/02/2022 NINA PEREZ T 864.88 PAY PAYROLL 552413 12/02/2022 MISTY TAYLOR D 661.03 PAY PAYROLL 552414 12/02/2022 KARISSA TIENDA A 784.46 PAY PAYROLL 552415 12/02/2022 TRISTAN VOLANOS A 894.58 PAY PAYROLL 552416 12/02/2022 AUSTIN CREAGER T 1,571.38 PAY PAYROLL 552417 12/02/2022 JARED DOCKERY W 2,030.16 PAY PAYROLL 552418 12/02/2022 ISAAC GARZA C 1,526.59 PAY PAYROLL 552419 12/02/2022 BRADY GRUNDER D 1,440.10 PAY PAYROLL 552420 12/02/2022 LESLIE LEHMANN J 1,659.51 PAY PAYROLL 552421 12/02/2022 VIVIAN MARTINEZ K 1,466.37 PAY PAYROLL 552422 12/02/2022 BROOKE OBENHAUS J 884.73 PAY PAYROLL 552423 12/02/2022 CHRISTOPHER OBENHAUS M 1,531.35 PAY PAYROLL 552424 12/02/2022 DAKOTA RINCONES B 1,343.51 PAY PAYROLL 552425 12/02/2022 STAR RODRIGUEZ A 1,750.93 PAY PAYROLL 552426 12/02/2022 JEREMY ROSS K 1,324.36 PAY PAYROLL 552427 12/02/2022 JAMES SCIFRES R 1,568.46 PAY PAYROLL 552428 12/02/2022 TROY TILLMAN W 2,196.74 PAY PAYROLL 552429 12/02/2022 EVELYN BAKER C 1,594.73 PAY PAYROLL 552430 12/02/2022 ELSA CAVAZOS C 2,402.42 PAY PAYROLL 552431 12/02/2022 KRYSTAL FLORES A 524.53 PAY PAYROLL 552432 12/02/2022 MANUEL HERNANDEZ A 1,055.76 PAY PAYROLL 552433 12/02/2022 TAYLOR INSCORE S 1,470.59 PAY PAYROLL 552434 12/02/2022 DAVID KEY K 1,328.05 PAY PAYROLL 552435 12/02/2022 CLINTON OVERLAND T 1,134.15 PAY PAYROLL 552436 12/02/2022 LESLIE RAMIREZ A 1,805.74 PAY PAYROLL 552437 12/02/2022 RICHARD SHAW G 1,516.19 PAY PAYROLL 552438 12/02/2022 MICHAEL SIMPSON T 665.95 PAY PAYROLL 552439 12/02/2022 JESSE STEELE C 2,005.28 PAY PAYROLL 552440 12/02/2022 ANDREA TORRES 922.64 PAY PAYROLL 552441 12/02/2022 PATIANCE CHILDERS 1,152.78 PAY PAYROLL 552442 12/02/2022 NORMAN MOORE O 2,131.80 PAY PAYROLL 552443 12/02/2022 SCOTT WINN C 1,607.83 PAY PAYROLL 552444 12/02/2022 TONEY COWAN M 693.64 PAY PAYROLL 552445 12/02/2022 ROBERT DALTON L 344.08 PAY PAYROLL 552446 12/02/2022 KENNY GREENLEE M 272.86 PAY PAYROLL 552447 12/02/2022 EDITH KINNEY J 361.58 PAY PAYROLL 552448 12/02/2022 SAVANNAH CAVEZUELA T 1,145.62 PAY PAYROLL 552449 12/02/2022 NYDIA CHAPA M 1,785.87 PAY PAYROLL 552450 12/02/2022 JAY PHELAN M 31.83 PAY PAYROLL 552451 12/02/2022 TERRY ALLEN D 1,352.47 PAY PAYROLL 552452 12/02/2022 DANIEL DELOS SANTOS 1,327.02 PAY PAYROLL 552453 12/02/2022 ROJELIO QUINTANILLA T 1,108.90 PAY PAYROLL 552454 12/02/2022 CARROL SMITH G 1,260.01 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 145 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 552455 12/02/2022 JOE WISDOM A 1,910.27 PAY PAYROLL 552456 12/02/2022 KEVIN WRIGHT W 1,180.79 PAY PAYROLL 552457 12/02/2022 LARRY CARTER R 1,978.88 PAY PAYROLL 552458 12/02/2022 ADAM HERNANDEZ 926.10 PAY PAYROLL 552459 12/02/2022 ENEMANCIO HERNANDEZ 1,104.20 PAY PAYROLL 552460 12/02/2022 INO HUERTA 1,203.75 PAY PAYROLL 552461 12/02/2022 JAY KENLEY B 1,192.94 PAY PAYROLL 552462 12/02/2022 ROLAND RODRIGUEZ 1,045.73 PAY PAYROLL 552463 12/02/2022 JAMES SHAW C 851.40 PAY PAYROLL 552464 12/02/2022 ALVIN ALBERT E 1,112.49 PAY PAYROLL 552465 12/02/2022 MIKE COLLINS L 1,140.01 PAY PAYROLL 552466 12/02/2022 MICHAEL DURRETT L 1,185.84 PAY PAYROLL 552467 12/02/2022 SETH GRAF M 1,963.92 PAY PAYROLL 552468 12/02/2022 KELLY KISER 1,209.18 PAY PAYROLL 552469 12/02/2022 PHILLIP MATTOX G 1,219.68 PAY PAYROLL 552470 12/02/2022 CHARLES SEHON R 1,179.98 PAY PAYROLL 552471 12/02/2022 THOMAS CLEVENGER R 1,903.40 PAY PAYROLL 552472 12/02/2022 RANDY MCINROE L 1,199.30 PAY PAYROLL 552473 12/02/2022 TIMMY MCINROE J 1,169.68 PAY PAYROLL 552474 12/02/2022 KENNETH MOTE D 1,225.57 PAY PAYROLL 552475 12/02/2022 JEFF TIPTON K 1,291.79 PAY PAYROLL 552476 12/02/2022 JOHNNY TIPTON M 1,164.88 PAY PAYROLL 552477 12/02/2022 SKIPPER REEP G 1,329.51 PAY PAYROLL 552478 12/02/2022 CONNIE ACOSTA D 847.60 PAY PAYROLL 552479 12/02/2022 AMY CANTWELL J 1,236.47 PAY PAYROLL 552480 12/02/2022 SHAWNA CARPENTER-LOPEZ 278.31 PAY PAYROLL 552481 12/02/2022 SABRE REYNOLDS J 290.14 PAY PAYROLL 552482 12/02/2022 JUAN CARLOS CAMACHO D 42.02 PAY PAYROLL 552483 12/02/2022 VALERIE COLLINS R 52.46 PAY PAYROLL 552484 12/02/2022 HOLLY DEAVOURS 57.26 PAY PAYROLL 552485 12/02/2022 TRACIE EVANS D 1,662.39 PAY PAYROLL 552486 12/02/2022 EMORY HORN 61.26 PAY PAYROLL 552487 12/02/2022 LANA JEFFCOAT J 945.19 PAY PAYROLL 552488 12/02/2022 LEONARDO MIRANDA 1,052.50 PAY PAYROLL 552489 12/02/2022 VALENTIN SALAS 1,159.07 PAY PAYROLL 552490 12/02/2022 ANNISTEN SANDLIN L 1,228.58 PAY PAYROLL 552491 12/02/2022 BAILEE SANDOVAL M 86.99 PAY PAYROLL 552492 12/02/2022 BRANDON LEWIS A 1,797.16 PAY PAYROLL 552493 12/02/2022 ROXANNE CORNISH-CAVEZUELA M 850.99 PAY PAYROLL 552494 12/02/2022 JORGE LOPEZ O 1,977.49 PAY PAYROLL 552495 12/02/2022 VERONICA LOPEZ C 1,306.42 PAY PAYROLL 552496 12/02/2022 MICHELLE RUIZ R 751.07 PAY PAYROLL 552497 12/02/2022 SHARREL RODRIGUEZ E 1,523.91 PAY PAYROLL 552498 12/16/2022 RITA CAROLAND K 238.30 PAY PAYROLL 552499 12/16/2022 JOSEPH GUERRA 1,406.34 PAY PAYROLL 552500 12/16/2022 KEELI HARRIS C 861.05 PAY PAYROLL 552501 12/16/2022 JAMI NEWSOM L 765.46 PAY PAYROLL 552502 12/16/2022 ANGELA OVERMAN 198.65 PAY PAYROLL 552503 12/16/2022 CHRIS PRENTICE D 1,812.68 PAY PAYROLL 552504 12/16/2022 PETER CUNNINGHAM J 253.96 PAY PAYROLL 552505 12/16/2022 NANCY DEMEL L 64.01 PAY PAYROLL 552506 12/16/2022 JODY ROSE D 1,064.25 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 146 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 552507 12/16/2022 MELISSA ALMAGER D 1,133.60 PAY PAYROLL 552508 12/16/2022 MONICA GRADO A 1,039.84 PAY PAYROLL 552509 12/16/2022 ERICA MENDEZ J 1,133.60 PAY PAYROLL 552510 12/16/2022 RANDALL FERGUSON D 1,358.39 PAY PAYROLL 552511 12/16/2022 CHERYL KISER J 443.82 PAY PAYROLL 552512 12/16/2022 MARIA CHAPA 355.06 PAY PAYROLL 552513 12/16/2022 CARA PHELAN L 1,594.07 PAY PAYROLL 552514 12/16/2022 ASHLEY HANSON 1,027.23 PAY PAYROLL 552515 12/16/2022 FREDERICK UTLEY W 1,018.91 PAY PAYROLL 552516 12/16/2022 CHRISTINA LOPEZ 848.41 PAY PAYROLL 552517 12/16/2022 TAMMY DOSHIER L 754.56 PAY PAYROLL 552518 12/16/2022 ANNA GARZA M 720.02 PAY PAYROLL 552519 12/16/2022 PAMELA KISER D 794.58 PAY PAYROLL 552520 12/16/2022 JENNIFER PALERMO N 1,569.49 PAY PAYROLL 552521 12/16/2022 JUANITA SALAZAR 950.78 PAY PAYROLL 552522 12/16/2022 ORALIE GUTIERREZ 794.33 PAY PAYROLL 552523 12/16/2022 DENNIS PRICE R 1,434.30 PAY PAYROLL 552524 12/16/2022 MAGDALINE RODRIGUEZ R 875.38 PAY PAYROLL 552525 12/16/2022 SUMMER HERNANDEZ J 299.21 PAY PAYROLL 552526 12/16/2022 CHRISTOPHER LAWLESS D 1,542.17 PAY PAYROLL 552527 12/16/2022 STACEY SISK A 821.69 PAY PAYROLL 552528 12/16/2022 STEPHANIE TIENDA M 559.64 PAY PAYROLL 552529 12/16/2022 BONNIE COKER S 483.89 PAY PAYROLL 552530 12/16/2022 JERRY RICHARDSON M 599.15 PAY PAYROLL 552531 12/16/2022 LARRY WOOD G 375.72 PAY PAYROLL 552532 12/16/2022 KRISTEN GARZA C 778.74 PAY PAYROLL 552533 12/16/2022 ANNA HORD D 3,054.01 PAY PAYROLL 552534 12/16/2022 PATRICK MURRAY C 1,494.39 PAY PAYROLL 552535 12/16/2022 VERONICA QUINTANILLA 766.03 PAY PAYROLL 552536 12/16/2022 KELLI MARTIN M 1,536.07 PAY PAYROLL 552537 12/16/2022 BRANDON WALTERS S 949.11 PAY PAYROLL 552538 12/16/2022 DEBRA BRAMLETT C 1,476.67 PAY PAYROLL 552539 12/16/2022 ANN DOSHIER M 859.84 PAY PAYROLL 552540 12/16/2022 MELISSA HODGE L 802.20 PAY PAYROLL 552541 12/16/2022 NINA PEREZ T 864.88 PAY PAYROLL 552542 12/16/2022 MISTY TAYLOR D 661.03 PAY PAYROLL 552543 12/16/2022 KARISSA TIENDA A 784.47 PAY PAYROLL 552544 12/16/2022 TRISTAN VOLANOS A 894.58 PAY PAYROLL 552545 12/16/2022 AUSTIN CREAGER T 1,548.53 PAY PAYROLL 552546 12/16/2022 JARED DOCKERY W 1,255.84 PAY PAYROLL 552547 12/16/2022 ISAAC GARZA C 1,526.59 PAY PAYROLL 552548 12/16/2022 BRADY GRUNDER D 1,350.87 PAY PAYROLL 552549 12/16/2022 LESLIE LEHMANN J 1,555.50 PAY PAYROLL 552550 12/16/2022 VIVIAN MARTINEZ K 1,466.38 PAY PAYROLL 552551 12/16/2022 BROOKE OBENHAUS J 884.74 PAY PAYROLL 552552 12/16/2022 CHRISTOPHER OBENHAUS M 1,509.08 PAY PAYROLL 552553 12/16/2022 DAKOTA RINCONES B 1,343.51 PAY PAYROLL 552554 12/16/2022 STAR RODRIGUEZ A 1,589.26 PAY PAYROLL 552555 12/16/2022 JEREMY ROSS K 1,324.38 PAY PAYROLL 552556 12/16/2022 JAMES SCIFRES R 1,568.46 PAY PAYROLL 552557 12/16/2022 TROY TILLMAN W 1,494.25 PAY PAYROLL 552558 12/16/2022 EVELYN BAKER C 1,708.73 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 147 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 552559 12/16/2022 ELSA CAVAZOS C 1,344.81 PAY PAYROLL 552560 12/16/2022 KRYSTAL FLORES A 525.49 PAY PAYROLL 552561 12/16/2022 ALEXIS HERNANDEZ R 1,035.77 PAY PAYROLL 552562 12/16/2022 MANUEL HERNANDEZ A 1,011.06 PAY PAYROLL 552563 12/16/2022 TAYLOR INSCORE S 1,470.59 PAY PAYROLL 552564 12/16/2022 DAVID KEY K 1,229.76 PAY PAYROLL 552565 12/16/2022 CLINTON OVERLAND T 1,316.22 PAY PAYROLL 552566 12/16/2022 LESLIE RAMIREZ A 1,626.55 PAY PAYROLL 552567 12/16/2022 RICHARD SHAW G 1,297.41 PAY PAYROLL 552568 12/16/2022 MICHAEL SIMPSON T 648.08 PAY PAYROLL 552569 12/16/2022 JESSE STEELE C 2,094.48 PAY PAYROLL 552570 12/16/2022 ANDREA TORRES 922.64 PAY PAYROLL 552571 12/16/2022 HALTON WHITAKER P 515.87 PAY PAYROLL 552572 12/16/2022 PATIANCE CHILDERS 1,152.78 PAY PAYROLL 552573 12/16/2022 NORMAN MOORE O 2,131.82 PAY PAYROLL 552574 12/16/2022 SCOTT WINN C 1,896.96 PAY PAYROLL 552575 12/16/2022 TONEY COWAN M 693.64 PAY PAYROLL 552576 12/16/2022 ROBERT DALTON L 344.09 PAY PAYROLL 552577 12/16/2022 KENNY GREENLEE M 272.86 PAY PAYROLL 552578 12/16/2022 EDITH KINNEY J 361.58 PAY PAYROLL 552579 12/16/2022 SAVANNAH CAVEZUELA T 1,145.62 PAY PAYROLL 552580 12/16/2022 NYDIA CHAPA M 1,785.87 PAY PAYROLL 552581 12/16/2022 JAY PHELAN M 31.83 PAY PAYROLL 552582 12/16/2022 TERRY ALLEN D 1,352.47 PAY PAYROLL 552583 12/16/2022 DANIEL DELOS SANTOS 1,327.02 PAY PAYROLL 552584 12/16/2022 ROJELIO QUINTANILLA T 1,108.90 PAY PAYROLL 552585 12/16/2022 CARROL SMITH G 1,278.48 PAY PAYROLL 552586 12/16/2022 JOE WISDOM A 1,910.27 PAY PAYROLL 552587 12/16/2022 KEVIN WRIGHT W 1,180.79 PAY PAYROLL 552588 12/16/2022 LARRY CARTER R 1,978.88 PAY PAYROLL 552589 12/16/2022 ADAM HERNANDEZ 926.10 PAY PAYROLL 552590 12/16/2022 ENEMANCIO HERNANDEZ 1,104.21 PAY PAYROLL 552591 12/16/2022 INO HUERTA 1,203.75 PAY PAYROLL 552592 12/16/2022 JAY KENLEY B 1,192.95 PAY PAYROLL 552593 12/16/2022 ROLAND RODRIGUEZ 1,045.73 PAY PAYROLL 552594 12/16/2022 JAMES SHAW C 851.40 PAY PAYROLL 552595 12/16/2022 ALVIN ALBERT E 1,112.49 PAY PAYROLL 552596 12/16/2022 MIKE COLLINS L 1,140.01 PAY PAYROLL 552597 12/16/2022 MICHAEL DURRETT L 1,185.84 PAY PAYROLL 552598 12/16/2022 SETH GRAF M 1,963.92 PAY PAYROLL 552599 12/16/2022 KELLY KISER 1,209.18 PAY PAYROLL 552600 12/16/2022 PHILLIP MATTOX G 1,219.68 PAY PAYROLL 552601 12/16/2022 CHARLES SEHON R 1,179.98 PAY PAYROLL 552602 12/16/2022 THOMAS CLEVENGER R 1,903.41 PAY PAYROLL 552603 12/16/2022 RANDY MCINROE L 1,199.30 PAY PAYROLL 552604 12/16/2022 TIMMY MCINROE J 1,169.68 PAY PAYROLL 552605 12/16/2022 KENNETH MOTE D 1,225.57 PAY PAYROLL 552606 12/16/2022 JEFF TIPTON K 1,291.79 PAY PAYROLL 552607 12/16/2022 JOHNNY TIPTON M 1,164.88 PAY PAYROLL 552608 12/16/2022 SKIPPER REEP G 1,329.51 PAY PAYROLL 552609 12/16/2022 CONNIE ACOSTA D 847.60 PAY PAYROLL 552610 12/16/2022 AMY CANTWELL J 1,236.47 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 148 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 552611 12/16/2022 SHAWNA CARPENTER-LOPEZ 326.10 PAY PAYROLL 552612 12/16/2022 SABRE REYNOLDS J 347.25 PAY PAYROLL 552613 12/16/2022 KELSIE CASTANEDA L 67.87 PAY PAYROLL 552614 12/16/2022 ABIGAIL CIRILO B 71.85 PAY PAYROLL 552615 12/16/2022 VALERIE COLLINS R 52.92 PAY PAYROLL 552616 12/16/2022 TRACIE EVANS D 1,662.40 PAY PAYROLL 552617 12/16/2022 EMORY HORN 57.35 PAY PAYROLL 552618 12/16/2022 LANA JEFFCOAT J 945.19 PAY PAYROLL 552619 12/16/2022 LEONARDO MIRANDA 1,052.50 PAY PAYROLL 552620 12/16/2022 VALENTIN SALAS 1,159.07 PAY PAYROLL 552621 12/16/2022 ANNISTEN SANDLIN L 1,228.58 PAY PAYROLL 552622 12/16/2022 TARA STEELE 70.93 PAY PAYROLL 552623 12/16/2022 BRANDON LEWIS A 2,091.45 PAY PAYROLL 552624 12/16/2022 ROXANNE CORNISH-CAVEZUELA M 851.00 PAY PAYROLL 552625 12/16/2022 JORGE LOPEZ O 1,977.49 PAY PAYROLL 552626 12/16/2022 VERONICA LOPEZ C 1,306.42 PAY PAYROLL 552627 12/16/2022 MICHELLE RUIZ R 751.07 PAY PAYROLL 552628 12/16/2022 SHARREL RODRIGUEZ E 1,523.91 PAY PAYROLL 552629 12/30/2022 RITA CAROLAND K 280.29 PAY PAYROLL 552630 12/30/2022 JOSEPH GUERRA 1,416.83 PAY PAYROLL 552631 12/30/2022 KEELI HARRIS C 974.89 PAY PAYROLL 552632 12/30/2022 JAMI NEWSOM L 909.21 PAY PAYROLL 552633 12/30/2022 ANGELA OVERMAN 198.65 PAY PAYROLL 552634 12/30/2022 CHRIS PRENTICE D 1,935.71 PAY PAYROLL 552635 12/30/2022 PETER CUNNINGHAM J 313.99 PAY PAYROLL 552636 12/30/2022 NANCY DEMEL L 106.69 PAY PAYROLL 552637 12/30/2022 JODY ROSE D 1,064.25 PAY PAYROLL 552638 12/30/2022 MELISSA ALMAGER D 1,133.60 PAY PAYROLL 552639 12/30/2022 MONICA GRADO A 1,191.00 PAY PAYROLL 552640 12/30/2022 ERICA MENDEZ J 1,133.60 PAY PAYROLL 552641 12/30/2022 RANDALL FERGUSON D 1,472.02 PAY PAYROLL 552642 12/30/2022 CHERYL KISER J 443.82 PAY PAYROLL 552643 12/30/2022 MARIA CHAPA 466.01 PAY PAYROLL 552644 12/30/2022 CARA PHELAN L 1,669.22 PAY PAYROLL 552645 12/30/2022 ASHLEY HANSON 1,027.23 PAY PAYROLL 552646 12/30/2022 FREDERICK UTLEY W 1,018.91 PAY PAYROLL 552647 12/30/2022 CHRISTINA LOPEZ 959.61 PAY PAYROLL 552648 12/30/2022 TAMMY DOSHIER L 914.02 PAY PAYROLL 552649 12/30/2022 ANNA GARZA M 894.70 PAY PAYROLL 552650 12/30/2022 PAMELA KISER D 875.38 PAY PAYROLL 552651 12/30/2022 JENNIFER PALERMO N 1,654.02 PAY PAYROLL 552652 12/30/2022 JUANITA SALAZAR 991.79 PAY PAYROLL 552653 12/30/2022 ORALIE GUTIERREZ 959.61 PAY PAYROLL 552654 12/30/2022 DENNIS PRICE R 1,649.89 PAY PAYROLL 552655 12/30/2022 MAGDALINE RODRIGUEZ R 823.67 PAY PAYROLL 552656 12/30/2022 SUMMER HERNANDEZ J 332.46 PAY PAYROLL 552657 12/30/2022 CHRISTOPHER LAWLESS D 1,788.68 PAY PAYROLL 552658 12/30/2022 STACEY SISK A 968.26 PAY PAYROLL 552659 12/30/2022 STEPHANIE TIENDA M 609.51 PAY PAYROLL 552660 12/30/2022 BONNIE COKER S 568.25 PAY PAYROLL 552661 12/30/2022 JERRY RICHARDSON M 599.15 PAY PAYROLL 552662 12/30/2022 LARRY WOOD G 624.15 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 149 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 552663 12/30/2022 KRISTEN GARZA C 918.66 PAY PAYROLL 552664 12/30/2022 ANNA HORD D 3,124.32 PAY PAYROLL 552665 12/30/2022 PATRICK MURRAY C 1,494.39 PAY PAYROLL 552666 12/30/2022 VERONICA QUINTANILLA 950.86 PAY PAYROLL 552667 12/30/2022 KELLI MARTIN M 1,632.74 PAY PAYROLL 552668 12/30/2022 BRANDON WALTERS S 959.61 PAY PAYROLL 552669 12/30/2022 DEBRA BRAMLETT C 1,755.43 PAY PAYROLL 552670 12/30/2022 ANN DOSHIER M 894.70 PAY PAYROLL 552671 12/30/2022 MELISSA HODGE L 910.84 PAY PAYROLL 552672 12/30/2022 NINA PEREZ T 875.38 PAY PAYROLL 552673 12/30/2022 MISTY TAYLOR D 903.26 PAY PAYROLL 552674 12/30/2022 KARISSA TIENDA A 875.38 PAY PAYROLL 552675 12/30/2022 TRISTAN VOLANOS A 915.08 PAY PAYROLL 552676 12/30/2022 AUSTIN CREAGER T 1,490.69 PAY PAYROLL 552677 12/30/2022 JARED DOCKERY W 1,516.99 PAY PAYROLL 552678 12/30/2022 ISAAC GARZA C 1,497.49 PAY PAYROLL 552679 12/30/2022 BRADY GRUNDER D 1,623.73 PAY PAYROLL 552680 12/30/2022 LESLIE LEHMANN J 1,492.44 PAY PAYROLL 552681 12/30/2022 VIVIAN MARTINEZ K 1,406.71 PAY PAYROLL 552682 12/30/2022 BROOKE OBENHAUS J 1,015.43 PAY PAYROLL 552683 12/30/2022 CHRISTOPHER OBENHAUS M 1,452.64 PAY PAYROLL 552684 12/30/2022 DAKOTA RINCONES B 1,487.02 PAY PAYROLL 552685 12/30/2022 STAR RODRIGUEZ A 1,453.06 PAY PAYROLL 552686 12/30/2022 JEREMY ROSS K 1,246.41 PAY PAYROLL 552687 12/30/2022 JAMES SCIFRES R 1,750.55 PAY PAYROLL 552688 12/30/2022 TROY TILLMAN W 1,505.41 PAY PAYROLL 552689 12/30/2022 EVELYN BAKER C 1,649.27 PAY PAYROLL 552690 12/30/2022 ELSA CAVAZOS C 1,646.53 PAY PAYROLL 552691 12/30/2022 ALEXIS HERNANDEZ R 1,540.58 PAY PAYROLL 552692 12/30/2022 MANUEL HERNANDEZ A 1,021.06 PAY PAYROLL 552693 12/30/2022 TAYLOR INSCORE S 1,542.65 PAY PAYROLL 552694 12/30/2022 DAVID KEY K 1,154.49 PAY PAYROLL 552695 12/30/2022 CLINTON OVERLAND T 1,419.32 PAY PAYROLL 552696 12/30/2022 LESLIE RAMIREZ A 1,234.91 PAY PAYROLL 552697 12/30/2022 RICHARD SHAW G 1,405.94 PAY PAYROLL 552698 12/30/2022 MICHAEL SIMPSON T 974.77 PAY PAYROLL 552699 12/30/2022 JESSE STEELE C 1,428.64 PAY PAYROLL 552700 12/30/2022 ANDREA TORRES 933.13 PAY PAYROLL 552701 12/30/2022 HALTON WHITAKER P 1,310.84 PAY PAYROLL 552702 12/30/2022 PATIANCE CHILDERS 1,251.85 PAY PAYROLL 552703 12/30/2022 NORMAN MOORE O 2,459.01 PAY PAYROLL 552704 12/30/2022 SCOTT WINN C 1,636.60 PAY PAYROLL 552705 12/30/2022 TONEY COWAN M 784.04 PAY PAYROLL 552706 12/30/2022 ROBERT DALTON L 456.05 PAY PAYROLL 552707 12/30/2022 KENNY GREENLEE M 272.86 PAY PAYROLL 552708 12/30/2022 EDITH KINNEY J 363.89 PAY PAYROLL 552709 12/30/2022 SAVANNAH CAVEZUELA T 1,183.43 PAY PAYROLL 552710 12/30/2022 NYDIA CHAPA M 1,804.25 PAY PAYROLL 552711 12/30/2022 JAY PHELAN M 12.83 PAY PAYROLL 552712 12/30/2022 TERRY ALLEN D 1,352.47 PAY PAYROLL 552713 12/30/2022 DANIEL DELOS SANTOS 1,327.02 PAY PAYROLL 552714 12/30/2022 ROJELIO QUINTANILLA T 1,199.30 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 150 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 552715 12/30/2022 CARROL SMITH G 1,280.79 PAY PAYROLL 552716 12/30/2022 JOE WISDOM A 2,139.28 PAY PAYROLL 552717 12/30/2022 KEVIN WRIGHT W 1,180.79 PAY PAYROLL 552718 12/30/2022 LARRY CARTER R 2,002.82 PAY PAYROLL 552719 12/30/2022 ADAM HERNANDEZ 1,006.91 PAY PAYROLL 552720 12/30/2022 ENEMANCIO HERNANDEZ 1,179.98 PAY PAYROLL 552721 12/30/2022 INO HUERTA 1,280.79 PAY PAYROLL 552722 12/30/2022 JAY KENLEY B 1,263.39 PAY PAYROLL 552723 12/30/2022 ROLAND RODRIGUEZ 1,323.15 PAY PAYROLL 552724 12/30/2022 JAMES SHAW C 965.44 PAY PAYROLL 552725 12/30/2022 ALVIN ALBERT E 1,227.82 PAY PAYROLL 552726 12/30/2022 MIKE COLLINS L 1,140.01 PAY PAYROLL 552727 12/30/2022 MICHAEL DURRETT L 1,280.79 PAY PAYROLL 552728 12/30/2022 SETH GRAF M 1,963.92 PAY PAYROLL 552729 12/30/2022 KELLY KISER 1,219.68 PAY PAYROLL 552730 12/30/2022 PHILLIP MATTOX G 1,219.68 PAY PAYROLL 552731 12/30/2022 CHARLES SEHON R 1,179.98 PAY PAYROLL 552732 12/30/2022 THOMAS CLEVENGER R 2,022.14 PAY PAYROLL 552733 12/30/2022 RANDY MCINROE L 1,199.30 PAY PAYROLL 552734 12/30/2022 TIMMY MCINROE J 1,169.68 PAY PAYROLL 552735 12/30/2022 KENNETH MOTE D 1,227.82 PAY PAYROLL 552736 12/30/2022 JEFF TIPTON K 1,386.73 PAY PAYROLL 552737 12/30/2022 JOHNNY TIPTON M 1,174.30 PAY PAYROLL 552738 12/30/2022 SKIPPER REEP G 1,340.00 PAY PAYROLL 552739 12/30/2022 CONNIE ACOSTA D 959.61 PAY PAYROLL 552740 12/30/2022 AMY CANTWELL J 1,307.06 PAY PAYROLL 552741 12/30/2022 SHAWNA CARPENTER-LOPEZ 394.70 PAY PAYROLL 552742 12/30/2022 SABRE REYNOLDS J 389.65 PAY PAYROLL 552743 12/30/2022 JUAN CARLOS CAMACHO D 114.24 PAY PAYROLL 552744 12/30/2022 KELSIE CASTANEDA L 35.58 PAY PAYROLL 552745 12/30/2022 TRACIE EVANS D 1,814.90 PAY PAYROLL 552746 12/30/2022 EMORY HORN 129.66 PAY PAYROLL 552747 12/30/2022 LANA JEFFCOAT J 955.68 PAY PAYROLL 552748 12/30/2022 LEONARDO MIRANDA 1,063.25 PAY PAYROLL 552749 12/30/2022 VALENTIN SALAS 1,169.57 PAY PAYROLL 552750 12/30/2022 ANNISTEN SANDLIN L 1,266.12 PAY PAYROLL 552751 12/30/2022 TARA STEELE 44.15 PAY PAYROLL 552752 12/30/2022 BRANDON LEWIS A 2,024.56 PAY PAYROLL 552753 12/30/2022 ROXANNE CORNISH-CAVEZUELA M 1,037.83 PAY PAYROLL 552754 12/30/2022 JORGE LOPEZ O 2,113.20 PAY PAYROLL 552755 12/30/2022 VERONICA LOPEZ C 1,312.24 PAY PAYROLL 552756 12/30/2022 MICHELLE RUIZ R 777.85 PAY PAYROLL 552757 12/30/2022 SHARREL RODRIGUEZ E 1,556.03 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/25/2023 COMBINED CHECK REGISTER PAGE 151 HOCKLEY COUNTY 01/01/2022 TO 12/31/2022 CHK200 ------------------------------------------------------------------------------------------------------------------------ 31 TOTAL VOIDED CHECKS 97,027.59 3890 TOTAL CHECKS 33,458,180.08 0 TOTAL ELECTONIC PAYMENTS 0.00 3870 TOTAL PAYROLL CHECKS 4,089,624.35 0 TOTAL ACH TRANSACTIONS 0.00 --------------- 7760 TOTAL ALL CHECKS 37,547,804.43