01/28/2021 COMBINED CHECK REGISTER PAGE 1 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 37965 01/06/2020 CHERYL SMART A 1,434.68 PAY PAYROLL 37966 01/06/2020 SHIRLEY PENNER A 3,109.68 PAY PAYROLL 37967 01/06/2020 RANDALL FERGUSON D 3,118.41 PAY PAYROLL 37968 01/06/2020 BRADLEY FOWLER S 3,004.32 PAY PAYROLL 37969 01/06/2020 PATRICIA CASTANEDA 1,711.55 PAY PAYROLL 37970 01/06/2020 SHARLA BALDRIDGE D 2,242.39 PAY PAYROLL 37971 01/06/2020 STACY SCHULLE R 3,151.79 PAY PAYROLL 37972 01/06/2020 DENISE BOHANNON A 1,569.68 PAY PAYROLL 37973 01/06/2020 TAMMY CASTRO D 1,347.20 PAY PAYROLL 37974 01/06/2020 DENISE DURAN S 1,178.07 PAY PAYROLL 37975 01/06/2020 JESSE FLORES J 1,190.95 PAY PAYROLL 37976 01/06/2020 VICTORIA RAMOS 2,427.85 PAY PAYROLL 37977 01/06/2020 JENNIFER SANCHEZ D 1,170.42 PAY PAYROLL 37978 01/06/2020 AMY CANTWELL J 1,897.51 PAY PAYROLL 37979 01/06/2020 CHANCEY CRITCHFIELD L 33.76 PAY PAYROLL 37980 01/06/2020 JESSE HERNANDEZ J 175.02 PAY PAYROLL 37981 01/06/2020 ZACHARY JENNINGS 216.10 PAY PAYROLL 37982 01/06/2020 TAYLOR NEUENSCHWANDER R 60.95 PAY PAYROLL 37983 01/06/2020 AIDON OLIVAS 119.32 PAY PAYROLL 37984 01/06/2020 FRANKIE SANCHEZ M 431.62 PAY PAYROLL 37985 01/06/2020 HANNAH SPALDING-NEUENSCHWAN 131.29 PAY PAYROLL 37986 01/06/2020 JUAN VIURQUEZ M 301.05 PAY PAYROLL 37987 01/21/2020 CHERYL SMART A 1,064.47 PAY PAYROLL 37988 01/21/2020 SHIRLEY PENNER A 1,534.72 PAY PAYROLL 37989 01/21/2020 RANDALL FERGUSON D 1,375.96 PAY PAYROLL 37990 01/21/2020 BRADLEY FOWLER S 1,145.95 PAY PAYROLL 37991 01/21/2020 PATRICIA CASTANEDA 885.51 PAY PAYROLL 37992 01/21/2020 SHARLA BALDRIDGE D 2,242.41 PAY PAYROLL 37993 01/21/2020 EULA WALBRICK B 119.94 PAY PAYROLL 37994 01/21/2020 STACY SCHULLE R 890.01 PAY PAYROLL 37995 01/21/2020 DENISE BOHANNON A 1,571.12 PAY PAYROLL 37996 01/21/2020 TAMMY CASTRO D 816.40 PAY PAYROLL 37997 01/21/2020 DENISE DURAN S 1,104.02 PAY PAYROLL 37998 01/21/2020 JESSE FLORES J 1,112.95 PAY PAYROLL 37999 01/21/2020 VICTORIA RAMOS 1,213.91 PAY PAYROLL 38000 01/21/2020 JENNIFER SANCHEZ D 1,170.91 PAY PAYROLL 38001 01/21/2020 ROBERTO PAREDEZ B 663.20 PAY PAYROLL 38002 01/21/2020 AMY CANTWELL J 916.00 PAY PAYROLL 38003 01/21/2020 JESSE HERNANDEZ J 62.79 PAY PAYROLL 38004 01/21/2020 AIDON OLIVAS 99.14 PAY PAYROLL 38005 01/21/2020 FRANKIE SANCHEZ M 325.09 PAY PAYROLL 38006 02/05/2020 CHERYL SMART A 1,064.47 PAY PAYROLL 38007 02/05/2020 SHIRLEY PENNER A 1,534.70 PAY PAYROLL 38008 02/05/2020 RANDALL FERGUSON D 1,375.96 PAY PAYROLL 38009 02/05/2020 BRADLEY FOWLER S 1,145.95 PAY PAYROLL 38010 02/05/2020 PATRICIA CASTANEDA 885.50 PAY PAYROLL 38011 02/05/2020 SHARLA BALDRIDGE D 2,192.39 PAY PAYROLL 38012 02/05/2020 STACY SCHULLE R 1,018.04 PAY PAYROLL 38013 02/05/2020 DENISE BOHANNON A 1,571.10 PAY PAYROLL 38014 02/05/2020 TAMMY CASTRO D 816.40 PAY PAYROLL 38015 02/05/2020 DENISE DURAN S 1,548.00 PAY PAYROLL 38016 02/05/2020 JESSE FLORES J 1,104.02 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 2 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 38017 02/05/2020 VICTORIA RAMOS 1,342.25 PAY PAYROLL 38018 02/05/2020 JENNIFER SANCHEZ D 1,184.31 PAY PAYROLL 38019 02/05/2020 AMY CANTWELL J 916.00 PAY PAYROLL 38020 02/05/2020 XAVIER BORDAYO 181.52 PAY PAYROLL 38021 02/05/2020 FRANKIE SANCHEZ M 333.99 PAY PAYROLL 38022 02/05/2020 HANNAH SPALDING-NEUENSCHWAN 75.44 PAY PAYROLL 38023 02/05/2020 JUAN VIURQUEZ M 21.21 PAY PAYROLL 38024 02/20/2020 DESTINI QUILANTAN C 191.17 PAY PAYROLL 38025 02/20/2020 CHERYL SMART A 1,064.47 PAY PAYROLL 38026 02/20/2020 SHIRLEY PENNER A 1,534.72 PAY PAYROLL 38027 02/20/2020 RANDALL FERGUSON D 1,375.96 PAY PAYROLL 38028 02/20/2020 BRADLEY FOWLER S 1,145.95 PAY PAYROLL 38029 02/20/2020 PATRICIA CASTANEDA 885.51 PAY PAYROLL 38030 02/20/2020 SHARLA BALDRIDGE D 2,192.41 PAY PAYROLL 38031 02/20/2020 STACY SCHULLE R 890.01 PAY PAYROLL 38032 02/20/2020 DENISE BOHANNON A 1,573.62 PAY PAYROLL 38033 02/20/2020 TAMMY CASTRO D 816.40 PAY PAYROLL 38034 02/20/2020 JESSE FLORES J 657.00 PAY PAYROLL 38035 02/20/2020 RAMIRO PEREZ 251.09 PAY PAYROLL 38036 02/20/2020 VICTORIA RAMOS 1,585.15 PAY PAYROLL 38037 02/20/2020 JENNIFER SANCHEZ D 1,175.39 PAY PAYROLL 38038 02/20/2020 AMY CANTWELL J 916.00 PAY PAYROLL 38039 02/20/2020 XAVIER BORDAYO 375.60 PAY PAYROLL 38040 02/20/2020 JESSE HERNANDEZ J 134.96 PAY PAYROLL 38041 02/20/2020 FRANKIE SANCHEZ M 263.17 PAY PAYROLL 38042 02/20/2020 HANNAH SPALDING-NEUENSCHWAN 59.33 PAY PAYROLL 38043 02/20/2020 JUAN VIURQUEZ M 159.93 PAY PAYROLL 38044 03/06/2020 DESTINI QUILANTAN C 465.42 PAY PAYROLL 38045 03/06/2020 CHERYL SMART A 1,064.47 PAY PAYROLL 38046 03/06/2020 SHIRLEY PENNER A 1,534.70 PAY PAYROLL 38047 03/06/2020 RANDALL FERGUSON D 1,375.96 PAY PAYROLL 38048 03/06/2020 BRADLEY FOWLER S 1,145.95 PAY PAYROLL 38049 03/06/2020 PATRICIA CASTANEDA 885.50 PAY PAYROLL 38050 03/06/2020 SHARLA BALDRIDGE D 2,192.39 PAY PAYROLL 38051 03/06/2020 STACY SCHULLE R 1,018.04 PAY PAYROLL 38052 03/06/2020 DENISE BOHANNON A 1,573.60 PAY PAYROLL 38053 03/06/2020 TAMMY CASTRO D 816.40 PAY PAYROLL 38054 03/06/2020 RAMIRO PEREZ 1,142.01 PAY PAYROLL 38055 03/06/2020 VICTORIA RAMOS 1,342.25 PAY PAYROLL 38056 03/06/2020 JENNIFER SANCHEZ D 1,161.98 PAY PAYROLL 38057 03/06/2020 AMY CANTWELL J 916.00 PAY PAYROLL 38058 03/06/2020 XAVIER BORDAYO 362.38 PAY PAYROLL 38059 03/06/2020 JEREMY HERNANDEZ A 59.10 PAY PAYROLL 38060 03/06/2020 JESSE HERNANDEZ J 90.20 PAY PAYROLL 38061 03/06/2020 MATTHEW JOHNSTON B 196.97 PAY PAYROLL 38062 03/06/2020 AIDON OLIVAS 130.91 PAY PAYROLL 38063 03/06/2020 LUIS OTERO M 58.15 PAY PAYROLL 38064 03/06/2020 FRANKIE SANCHEZ M 277.13 PAY PAYROLL 38065 03/06/2020 HANNAH SPALDING-NEUENSCHWAN 177.12 PAY PAYROLL 38066 03/06/2020 JONATHEN VENEGAS 85.11 PAY PAYROLL 38067 03/06/2020 JUAN VIURQUEZ M 143.46 PAY PAYROLL 38068 03/23/2020 RUBY BRACKENS W 116.36 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 3 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 38069 03/23/2020 LAMELL PRITCHETT 49.87 PAY PAYROLL 38070 03/23/2020 DESTINI QUILANTAN C 631.67 PAY PAYROLL 38071 03/23/2020 CHERYL SMART A 1,064.47 PAY PAYROLL 38072 03/23/2020 SHIRLEY PENNER A 1,534.72 PAY PAYROLL 38073 03/23/2020 RANDALL FERGUSON D 1,375.96 PAY PAYROLL 38074 03/23/2020 BRADLEY FOWLER S 1,145.95 PAY PAYROLL 38075 03/23/2020 PATRICIA CASTANEDA 885.51 PAY PAYROLL 38076 03/23/2020 SHARLA BALDRIDGE D 2,192.41 PAY PAYROLL 38077 03/23/2020 STACY SCHULLE R 890.01 PAY PAYROLL 38078 03/23/2020 DENISE BOHANNON A 1,573.62 PAY PAYROLL 38079 03/23/2020 TAMMY CASTRO D 816.40 PAY PAYROLL 38080 03/23/2020 VICTORIA RAMOS 1,342.26 PAY PAYROLL 38081 03/23/2020 JENNIFER SANCHEZ D 1,278.14 PAY PAYROLL 38082 03/23/2020 AMY CANTWELL J 916.00 PAY PAYROLL 38083 03/23/2020 XAVIER BORDAYO 404.49 PAY PAYROLL 38084 03/23/2020 JESSE HERNANDEZ J 17.58 PAY PAYROLL 38085 03/23/2020 ZACHARY JENNINGS 28.23 PAY PAYROLL 38086 03/23/2020 FRANKIE SANCHEZ M 271.27 PAY PAYROLL 38087 03/23/2020 JONATHEN VENEGAS 107.87 PAY PAYROLL 38088 03/23/2020 JUAN VIURQUEZ M 193.99 PAY PAYROLL 38089 04/07/2020 DESTINI QUILANTAN C 349.08 PAY PAYROLL 38090 04/07/2020 CHERYL SMART A 1,064.47 PAY PAYROLL 38091 04/07/2020 SHIRLEY PENNER A 1,534.70 PAY PAYROLL 38092 04/07/2020 RANDALL FERGUSON D 1,375.96 PAY PAYROLL 38093 04/07/2020 BRADLEY FOWLER S 1,145.95 PAY PAYROLL 38094 04/07/2020 PATRICIA CASTANEDA 885.50 PAY PAYROLL 38095 04/07/2020 SHARLA BALDRIDGE D 2,192.39 PAY PAYROLL 38096 04/07/2020 STACY SCHULLE R 1,018.04 PAY PAYROLL 38097 04/07/2020 DENISE BOHANNON A 1,573.60 PAY PAYROLL 38098 04/07/2020 TAMMY CASTRO D 816.40 PAY PAYROLL 38099 04/07/2020 VICTORIA RAMOS 1,585.14 PAY PAYROLL 38100 04/07/2020 JENNIFER SANCHEZ D 1,193.25 PAY PAYROLL 38101 04/07/2020 AMY CANTWELL J 916.00 PAY PAYROLL 38102 04/07/2020 XAVIER BORDAYO 214.47 PAY PAYROLL 38103 04/07/2020 FRANKIE SANCHEZ M 199.40 PAY PAYROLL 38104 04/07/2020 HANNAH SPALDING-NEUENSCHWAN 51.20 PAY PAYROLL 38105 04/07/2020 JONATHEN VENEGAS 41.52 PAY PAYROLL 38106 04/07/2020 JUAN VIURQUEZ M 141.54 PAY PAYROLL 38107 04/22/2020 DESTINI QUILANTAN C 290.90 PAY PAYROLL 38108 04/22/2020 CHERYL SMART A 1,064.47 PAY PAYROLL 38109 04/22/2020 SHIRLEY PENNER A 1,534.72 PAY PAYROLL 38110 04/22/2020 RANDALL FERGUSON D 1,375.96 PAY PAYROLL 38111 04/22/2020 BRADLEY FOWLER S 1,145.95 PAY PAYROLL 38112 04/22/2020 PATRICIA CASTANEDA 885.51 PAY PAYROLL 38113 04/22/2020 SHARLA BALDRIDGE D 2,192.41 PAY PAYROLL 38114 04/22/2020 STACY SCHULLE R 890.01 PAY PAYROLL 38115 04/22/2020 DENISE BOHANNON A 1,573.62 PAY PAYROLL 38116 04/22/2020 TAMMY CASTRO D 816.40 PAY PAYROLL 38117 04/22/2020 TRISTAN VOLANOS A 912.26 PAY PAYROLL 38118 04/22/2020 VICTORIA RAMOS 1,327.38 PAY PAYROLL 38119 04/22/2020 JENNIFER SANCHEZ D 1,161.98 PAY PAYROLL 38120 04/22/2020 AMY CANTWELL J 916.00 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 4 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 38121 04/22/2020 FRANKIE SANCHEZ M 208.42 PAY PAYROLL 38122 05/07/2020 DESTINI QUILANTAN C 174.54 PAY PAYROLL 38123 05/07/2020 CHERYL SMART A 1,064.47 PAY PAYROLL 38124 05/07/2020 SHIRLEY PENNER A 1,534.70 PAY PAYROLL 38125 05/07/2020 RANDALL FERGUSON D 1,375.96 PAY PAYROLL 38126 05/07/2020 BRADLEY FOWLER S 1,145.95 PAY PAYROLL 38127 05/07/2020 PATRICIA CASTANEDA 885.50 PAY PAYROLL 38128 05/07/2020 SHARLA BALDRIDGE D 2,298.85 PAY PAYROLL 38129 05/07/2020 STACY SCHULLE R 873.92 PAY PAYROLL 38130 05/07/2020 DENISE BOHANNON A 1,573.60 PAY PAYROLL 38131 05/07/2020 TAMMY CASTRO D 816.40 PAY PAYROLL 38132 05/07/2020 VICTORIA RAMOS 1,327.37 PAY PAYROLL 38133 05/07/2020 JENNIFER SANCHEZ D 1,161.98 PAY PAYROLL 38134 05/07/2020 JESSE STEELE C 448.50 PAY PAYROLL 38135 05/07/2020 AMY CANTWELL J 916.00 PAY PAYROLL 38136 05/07/2020 FRANKIE SANCHEZ M 522.32 PAY PAYROLL 38137 05/22/2020 MEGAN SCHULTE B 962.13 PAY PAYROLL 38138 05/22/2020 CHERYL SMART A 1,064.47 PAY PAYROLL 38139 05/22/2020 SHIRLEY PENNER A 1,534.72 PAY PAYROLL 38140 05/22/2020 RANDALL FERGUSON D 1,375.96 PAY PAYROLL 38141 05/22/2020 BRADLEY FOWLER S 1,145.95 PAY PAYROLL 38142 05/22/2020 PATRICIA CASTANEDA 885.51 PAY PAYROLL 38143 05/22/2020 SHARLA BALDRIDGE D 2,298.87 PAY PAYROLL 38144 05/22/2020 STACY SCHULLE R 745.89 PAY PAYROLL 38145 05/22/2020 DENISE BOHANNON A 1,573.62 PAY PAYROLL 38146 05/22/2020 TAMMY CASTRO D 816.40 PAY PAYROLL 38147 05/22/2020 VICTORIA RAMOS 1,342.26 PAY PAYROLL 38148 05/22/2020 JENNIFER SANCHEZ D 1,175.39 PAY PAYROLL 38149 05/22/2020 RODNEY BALDRIDGE D 984.83 PAY PAYROLL 38150 05/22/2020 AMY CANTWELL J 916.00 PAY PAYROLL 38151 05/22/2020 LUIS OTERO M 249.49 PAY PAYROLL 38152 05/22/2020 FRANKIE SANCHEZ M 389.99 PAY PAYROLL 38153 05/22/2020 JUAN VIURQUEZ M 165.80 PAY PAYROLL 38154 06/05/2020 DESTINI QUILANTAN C 349.08 PAY PAYROLL 38155 06/05/2020 CHERYL SMART A 1,064.47 PAY PAYROLL 38156 06/05/2020 SHIRLEY PENNER A 1,534.70 PAY PAYROLL 38157 06/05/2020 RANDALL FERGUSON D 1,375.96 PAY PAYROLL 38158 06/05/2020 BRADLEY FOWLER S 1,145.95 PAY PAYROLL 38159 06/05/2020 PATRICIA CASTANEDA 885.50 PAY PAYROLL 38160 06/05/2020 SHARLA BALDRIDGE D 2,298.85 PAY PAYROLL 38161 06/05/2020 STACY SCHULLE R 745.89 PAY PAYROLL 38162 06/05/2020 DENISE BOHANNON A 1,573.60 PAY PAYROLL 38163 06/05/2020 TAMMY CASTRO D 859.57 PAY PAYROLL 38164 06/05/2020 VICTORIA RAMOS 1,342.25 PAY PAYROLL 38165 06/05/2020 JENNIFER SANCHEZ D 1,175.39 PAY PAYROLL 38166 06/05/2020 RODNEY BALDRIDGE D 1,281.88 PAY PAYROLL 38167 06/05/2020 AMY CANTWELL J 916.00 PAY PAYROLL 38168 06/05/2020 LUIS OTERO M 386.76 PAY PAYROLL 38169 06/05/2020 FRANKIE SANCHEZ M 362.91 PAY PAYROLL 38170 06/05/2020 HANNAH SPALDING-NEUENSCHWAN 74.62 PAY PAYROLL 38171 06/05/2020 JONATHEN VENEGAS 158.62 PAY PAYROLL 38172 06/05/2020 JUAN VIURQUEZ M 369.04 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 5 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 38173 06/19/2020 DESTINI QUILANTAN C 232.73 PAY PAYROLL 38174 06/19/2020 CHERYL SMART A 1,064.47 PAY PAYROLL 38175 06/19/2020 SHIRLEY PENNER A 1,534.72 PAY PAYROLL 38176 06/19/2020 RANDALL FERGUSON D 1,375.96 PAY PAYROLL 38177 06/19/2020 BRADLEY FOWLER S 1,145.95 PAY PAYROLL 38178 06/19/2020 PATRICIA CASTANEDA 885.51 PAY PAYROLL 38179 06/19/2020 SHARLA BALDRIDGE D 2,298.87 PAY PAYROLL 38180 06/19/2020 STACY SCHULLE R 873.92 PAY PAYROLL 38181 06/19/2020 DENISE BOHANNON A 1,573.62 PAY PAYROLL 38182 06/19/2020 TAMMY CASTRO D 902.74 PAY PAYROLL 38183 06/19/2020 VICTORIA RAMOS 1,585.15 PAY PAYROLL 38184 06/19/2020 JENNIFER SANCHEZ D 1,179.84 PAY PAYROLL 38185 06/19/2020 RODNEY BALDRIDGE D 1,276.59 PAY PAYROLL 38186 06/19/2020 AMY CANTWELL J 916.00 PAY PAYROLL 38187 06/19/2020 JESSE HERNANDEZ J 301.83 PAY PAYROLL 38188 06/19/2020 AIDON OLIVAS 40.42 PAY PAYROLL 38189 06/19/2020 LUIS OTERO M 250.23 PAY PAYROLL 38190 06/19/2020 RYAN RUBENTHALER K 1,097.14 PAY PAYROLL 38191 06/19/2020 FRANKIE SANCHEZ M 381.28 PAY PAYROLL 38192 06/19/2020 HANNAH SPALDING-NEUENSCHWAN 138.59 PAY PAYROLL 38193 06/19/2020 JONATHEN VENEGAS 175.09 PAY PAYROLL 38194 06/19/2020 JUAN VIURQUEZ M 294.13 PAY PAYROLL 38195 07/02/2020 DESTINI QUILANTAN C 465.44 PAY PAYROLL 38196 07/02/2020 CHERYL SMART A 1,064.47 PAY PAYROLL 38197 07/02/2020 SHIRLEY PENNER A 1,534.70 PAY PAYROLL 38198 07/02/2020 RANDALL FERGUSON D 1,375.96 PAY PAYROLL 38199 07/02/2020 BRADLEY FOWLER S 1,145.95 PAY PAYROLL 38200 07/02/2020 PATRICIA CASTANEDA 885.50 PAY PAYROLL 38201 07/02/2020 SHARLA BALDRIDGE D 2,298.85 PAY PAYROLL 38202 07/02/2020 STACEY SISK A 426.75 PAY PAYROLL 38203 07/02/2020 STACY SCHULLE R 902.74 PAY PAYROLL 38204 07/02/2020 DENISE BOHANNON A 1,573.60 PAY PAYROLL 38205 07/02/2020 TAMMY CASTRO D 902.74 PAY PAYROLL 38206 07/02/2020 OFELIA CORRAL 49.87 PAY PAYROLL 38207 07/02/2020 DELIA CRUZ 49.87 PAY PAYROLL 38208 07/02/2020 LISA RICHARDSON G 444.37 PAY PAYROLL 38209 07/02/2020 VICTORIA RAMOS 1,327.37 PAY PAYROLL 38210 07/02/2020 JENNIFER SANCHEZ D 1,175.39 PAY PAYROLL 38211 07/02/2020 RODNEY BALDRIDGE D 1,276.59 PAY PAYROLL 38212 07/02/2020 AMY CANTWELL J 916.00 PAY PAYROLL 38213 07/02/2020 HARLEY BESEDA A 271.29 PAY PAYROLL 38214 07/02/2020 JESSE HERNANDEZ J 140.76 PAY PAYROLL 38215 07/02/2020 LUIS OTERO M 371.40 PAY PAYROLL 38216 07/02/2020 CARSON RICE 102.85 PAY PAYROLL 38217 07/02/2020 FRANKIE SANCHEZ M 382.54 PAY PAYROLL 38218 07/02/2020 HANNAH SPALDING-NEUENSCHWAN 41.15 PAY PAYROLL 38219 07/02/2020 JONATHEN VENEGAS 41.60 PAY PAYROLL 38220 07/02/2020 JUAN VIURQUEZ M 370.15 PAY PAYROLL 38221 07/17/2020 DESTINI QUILANTAN C 465.42 PAY PAYROLL 38222 07/17/2020 CHERYL SMART A 1,064.47 PAY PAYROLL 38223 07/17/2020 SHIRLEY PENNER A 1,534.72 PAY PAYROLL 38224 07/17/2020 RANDALL FERGUSON D 1,375.96 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 6 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 38225 07/17/2020 BRADLEY FOWLER S 1,145.95 PAY PAYROLL 38226 07/17/2020 PATRICIA CASTANEDA 885.51 PAY PAYROLL 38227 07/17/2020 SHARLA BALDRIDGE D 2,298.87 PAY PAYROLL 38228 07/17/2020 STACY SCHULLE R 774.71 PAY PAYROLL 38229 07/17/2020 DENISE BOHANNON A 1,573.62 PAY PAYROLL 38230 07/17/2020 TAMMY CASTRO D 902.74 PAY PAYROLL 38231 07/17/2020 VICTORIA RAMOS 1,342.26 PAY PAYROLL 38232 07/17/2020 JENNIFER SANCHEZ D 1,273.67 PAY PAYROLL 38233 07/17/2020 RODNEY BALDRIDGE D 1,276.59 PAY PAYROLL 38234 07/17/2020 AMY CANTWELL J 916.00 PAY PAYROLL 38235 07/17/2020 HARLEY BESEDA A 272.25 PAY PAYROLL 38236 07/17/2020 JACOB GARCIA J 137.41 PAY PAYROLL 38237 07/17/2020 KEVIN GARCIA J 158.99 PAY PAYROLL 38238 07/17/2020 JESSE HERNANDEZ J 447.95 PAY PAYROLL 38239 07/17/2020 AIDON OLIVAS 320.48 PAY PAYROLL 38240 07/17/2020 LUIS OTERO M 442.32 PAY PAYROLL 38241 07/17/2020 CARSON RICE 225.04 PAY PAYROLL 38242 07/17/2020 FRANKIE SANCHEZ M 525.06 PAY PAYROLL 38243 07/17/2020 ROBERT SOLIZ 157.22 PAY PAYROLL 38244 07/17/2020 HANNAH SPALDING-NEUENSCHWAN 56.52 PAY PAYROLL 38245 07/17/2020 JONATHEN VENEGAS 309.56 PAY PAYROLL 38246 07/17/2020 JUAN VIURQUEZ M 387.11 PAY PAYROLL 38247 07/31/2020 DESTINI QUILANTAN C 569.34 PAY PAYROLL 38248 07/31/2020 CHERYL SMART A 1,066.73 PAY PAYROLL 38249 07/31/2020 SHIRLEY PENNER A 1,682.05 PAY PAYROLL 38250 07/31/2020 RANDALL FERGUSON D 1,466.36 PAY PAYROLL 38251 07/31/2020 BRADLEY FOWLER S 1,259.19 PAY PAYROLL 38252 07/31/2020 PATRICIA CASTANEDA 1,033.00 PAY PAYROLL 38253 07/31/2020 SHARLA BALDRIDGE D 2,485.69 PAY PAYROLL 38254 07/31/2020 STACY SCHULLE R 981.79 PAY PAYROLL 38255 07/31/2020 DENISE BOHANNON A 1,840.01 PAY PAYROLL 38256 07/31/2020 TAMMY CASTRO D 1,013.00 PAY PAYROLL 38257 07/31/2020 VICTORIA RAMOS 1,390.49 PAY PAYROLL 38258 07/31/2020 JENNIFER SANCHEZ D 1,161.98 PAY PAYROLL 38259 07/31/2020 RODNEY BALDRIDGE D 1,276.59 PAY PAYROLL 38260 07/31/2020 AMY CANTWELL J 976.09 PAY PAYROLL 38261 07/31/2020 JACOB GARCIA J 403.16 PAY PAYROLL 38262 07/31/2020 KEVIN GARCIA J 403.46 PAY PAYROLL 38263 07/31/2020 JESSE HERNANDEZ J 352.89 PAY PAYROLL 38264 07/31/2020 SHANE LAWSON M 68.34 PAY PAYROLL 38265 07/31/2020 AIDON OLIVAS 370.23 PAY PAYROLL 38266 07/31/2020 LUIS OTERO M 66.50 PAY PAYROLL 38267 07/31/2020 ROBERT SOLIZ 402.50 PAY PAYROLL 38268 07/31/2020 JONATHEN VENEGAS 405.31 PAY PAYROLL 38269 08/14/2020 CHERYL SMART A 1,064.47 PAY PAYROLL 38270 08/14/2020 SHIRLEY PENNER A 1,534.70 PAY PAYROLL 38271 08/14/2020 RANDALL FERGUSON D 1,375.96 PAY PAYROLL 38272 08/14/2020 BRADLEY FOWLER S 1,145.95 PAY PAYROLL 38273 08/14/2020 PATRICIA CASTANEDA 885.50 PAY PAYROLL 38274 08/14/2020 SHARLA BALDRIDGE D 2,186.35 PAY PAYROLL 38275 08/14/2020 STACY SCHULLE R 902.74 PAY PAYROLL 38276 08/14/2020 DENISE BOHANNON A 1,573.60 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 7 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 38277 08/14/2020 TAMMY CASTRO D 902.74 PAY PAYROLL 38278 08/14/2020 VICTORIA RAMOS 1,352.16 PAY PAYROLL 38279 08/14/2020 JENNIFER SANCHEZ D 1,175.39 PAY PAYROLL 38280 08/14/2020 RODNEY BALDRIDGE D 980.92 PAY PAYROLL 38281 08/14/2020 AMY CANTWELL J 916.00 PAY PAYROLL 38282 08/14/2020 DEANA CASTILLO E 156.67 PAY PAYROLL 38283 08/14/2020 JACOB GARCIA J 213.59 PAY PAYROLL 38284 08/14/2020 KEVIN GARCIA J 223.71 PAY PAYROLL 38285 08/14/2020 ELIZABETH GOMEZ G 52.08 PAY PAYROLL 38286 08/14/2020 CALI HARGROVE J 100.26 PAY PAYROLL 38287 08/14/2020 KAELI JAIME B 100.03 PAY PAYROLL 38288 08/14/2020 AIDON OLIVAS 123.53 PAY PAYROLL 38289 08/14/2020 LUIS OTERO M 205.02 PAY PAYROLL 38290 08/14/2020 TONY RAMIREZ 630.00 PAY PAYROLL 38291 08/14/2020 ROBERT SOLIZ 73.51 PAY PAYROLL 38292 08/14/2020 JONATHEN VENEGAS 289.32 PAY PAYROLL 38293 08/28/2020 CHERYL SMART A 1,064.47 PAY PAYROLL 38294 08/28/2020 SHIRLEY PENNER A 1,534.72 PAY PAYROLL 38295 08/28/2020 RANDALL FERGUSON D 1,375.96 PAY PAYROLL 38296 08/28/2020 BRADLEY FOWLER S 1,145.95 PAY PAYROLL 38297 08/28/2020 PATRICIA CASTANEDA 885.51 PAY PAYROLL 38298 08/28/2020 SHARLA BALDRIDGE D 2,186.37 PAY PAYROLL 38299 08/28/2020 STACY SCHULLE R 774.71 PAY PAYROLL 38300 08/28/2020 DENISE BOHANNON A 1,573.62 PAY PAYROLL 38301 08/28/2020 TAMMY CASTRO D 902.74 PAY PAYROLL 38302 08/28/2020 VICTORIA RAMOS 1,342.26 PAY PAYROLL 38303 08/28/2020 JENNIFER SANCHEZ D 1,161.98 PAY PAYROLL 38304 08/28/2020 AMY CANTWELL J 916.00 PAY PAYROLL 38305 08/28/2020 DEANA CASTILLO E 387.97 PAY PAYROLL 38306 08/28/2020 KEVIN GARCIA J 129.29 PAY PAYROLL 38307 08/28/2020 ELIZABETH GOMEZ G 185.81 PAY PAYROLL 38308 08/28/2020 KAELI JAIME B 123.75 PAY PAYROLL 38309 08/28/2020 LUIS OTERO M 422.07 PAY PAYROLL 38310 08/28/2020 RAMON SOLIZ J 98.26 PAY PAYROLL 38311 08/28/2020 JAMES TARANGO S 88.07 PAY PAYROLL 38312 08/28/2020 JONATHEN VENEGAS 377.37 PAY PAYROLL 38313 09/11/2020 CHERYL SMART A 1,064.47 PAY PAYROLL 38314 09/11/2020 SHIRLEY PENNER A 1,534.70 PAY PAYROLL 38315 09/11/2020 RANDALL FERGUSON D 1,375.96 PAY PAYROLL 38316 09/11/2020 BRADLEY FOWLER S 1,145.95 PAY PAYROLL 38317 09/11/2020 PATRICIA CASTANEDA 885.50 PAY PAYROLL 38318 09/11/2020 SHARLA BALDRIDGE D 2,186.35 PAY PAYROLL 38319 09/11/2020 STACY SCHULLE R 902.74 PAY PAYROLL 38320 09/11/2020 DENISE BOHANNON A 1,573.60 PAY PAYROLL 38321 09/11/2020 TAMMY CASTRO D 902.74 PAY PAYROLL 38322 09/11/2020 VICTORIA RAMOS 1,347.18 PAY PAYROLL 38323 09/11/2020 JENNIFER SANCHEZ D 1,179.84 PAY PAYROLL 38324 09/11/2020 AMY CANTWELL J 916.00 PAY PAYROLL 38325 09/11/2020 DEANA CASTILLO E 390.74 PAY PAYROLL 38326 09/11/2020 JACOB GARCIA J 609.86 PAY PAYROLL 38327 09/11/2020 KAELI JAIME B 33.84 PAY PAYROLL 38328 09/11/2020 LAURA MCMINN 59.10 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 8 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 38329 09/11/2020 LUIS OTERO M 143.18 PAY PAYROLL 38330 09/11/2020 RAMON SOLIZ J 132.77 PAY PAYROLL 38331 09/11/2020 JONATHEN VENEGAS 656.68 PAY PAYROLL 38332 09/25/2020 DESTINI QUILANTAN C 465.44 PAY PAYROLL 38333 09/25/2020 CHERYL SMART A 1,064.47 PAY PAYROLL 38334 09/25/2020 SHIRLEY PENNER A 1,534.72 PAY PAYROLL 38335 09/25/2020 RANDALL FERGUSON D 1,375.96 PAY PAYROLL 38336 09/25/2020 BRADLEY FOWLER S 1,145.95 PAY PAYROLL 38337 09/25/2020 PATRICIA CASTANEDA 938.63 PAY PAYROLL 38338 09/25/2020 SHARLA BALDRIDGE D 2,194.99 PAY PAYROLL 38339 09/25/2020 STACY SCHULLE R 783.53 PAY PAYROLL 38340 09/25/2020 DENISE BOHANNON A 1,573.62 PAY PAYROLL 38341 09/25/2020 TAMMY CASTRO D 902.74 PAY PAYROLL 38342 09/25/2020 STAR RODRIGUEZ A 1,424.25 PAY PAYROLL 38343 09/25/2020 VICTORIA RAMOS 1,342.26 PAY PAYROLL 38344 09/25/2020 JENNIFER SANCHEZ D 1,161.98 PAY PAYROLL 38345 09/25/2020 AMY CANTWELL J 916.00 PAY PAYROLL 38346 09/25/2020 DEANA CASTILLO E 351.57 PAY PAYROLL 38347 09/25/2020 DARIAN GONZALEZ L 98.15 PAY PAYROLL 38348 09/25/2020 SABRE REYNOLDS J 207.10 PAY PAYROLL 38349 09/25/2020 JACOB GARCIA J 96.56 PAY PAYROLL 38350 09/25/2020 KAELI JAIME B 45.21 PAY PAYROLL 38351 09/25/2020 CHRISTOPHER LEE 338.68 PAY PAYROLL 38352 09/25/2020 VANESSA LEOS 502.85 PAY PAYROLL 38353 09/25/2020 LAURA MCMINN 108.82 PAY PAYROLL 38354 09/25/2020 JONATHEN VENEGAS 280.89 PAY PAYROLL 38355 10/09/2020 DESTINI QUILANTAN C 465.44 PAY PAYROLL 38356 10/09/2020 CHERYL SMART A 1,064.47 PAY PAYROLL 38357 10/09/2020 SHIRLEY PENNER A 1,534.70 PAY PAYROLL 38358 10/09/2020 RANDALL FERGUSON D 1,375.96 PAY PAYROLL 38359 10/09/2020 BRADLEY FOWLER S 1,145.95 PAY PAYROLL 38360 10/09/2020 PATRICIA CASTANEDA 938.62 PAY PAYROLL 38361 10/09/2020 SHARLA BALDRIDGE D 2,194.97 PAY PAYROLL 38362 10/09/2020 STACY SCHULLE R 911.55 PAY PAYROLL 38363 10/09/2020 DENISE BOHANNON A 1,573.60 PAY PAYROLL 38364 10/09/2020 TAMMY CASTRO D 902.25 PAY PAYROLL 38365 10/09/2020 VICTORIA RAMOS 1,585.14 PAY PAYROLL 38366 10/09/2020 JENNIFER SANCHEZ D 1,394.30 PAY PAYROLL 38367 10/09/2020 AMY CANTWELL J 916.00 PAY PAYROLL 38368 10/09/2020 DEANA CASTILLO E 389.46 PAY PAYROLL 38369 10/09/2020 JACOB GARCIA J 117.61 PAY PAYROLL 38370 10/09/2020 KAELI JAIME B 63.32 PAY PAYROLL 38371 10/09/2020 LAURA MCMINN 118.79 PAY PAYROLL 38372 10/09/2020 JONATHEN VENEGAS 363.05 PAY PAYROLL 38373 10/09/2020 JACQUELYNN WILLIS A 10.16 PAY PAYROLL 38374 10/23/2020 DESTINI QUILANTAN C 523.63 PAY PAYROLL 38375 10/23/2020 CHERYL SMART A 1,064.47 PAY PAYROLL 38376 10/23/2020 SHIRLEY PENNER A 1,534.72 PAY PAYROLL 38377 10/23/2020 RANDALL FERGUSON D 1,375.96 PAY PAYROLL 38378 10/23/2020 BRADLEY FOWLER S 1,145.95 PAY PAYROLL 38379 10/23/2020 PATRICIA CASTANEDA 938.63 PAY PAYROLL 38380 10/23/2020 SHARLA BALDRIDGE D 2,194.99 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 9 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 38381 10/23/2020 STACY SCHULLE R 783.53 PAY PAYROLL 38382 10/23/2020 DENISE BOHANNON A 1,573.62 PAY PAYROLL 38383 10/23/2020 TAMMY CASTRO D 902.25 PAY PAYROLL 38384 10/23/2020 VICTORIA RAMOS 1,342.26 PAY PAYROLL 38385 10/23/2020 JENNIFER SANCHEZ D 1,175.39 PAY PAYROLL 38386 10/23/2020 AMY CANTWELL J 916.00 PAY PAYROLL 38387 10/23/2020 DEANA CASTILLO E 390.61 PAY PAYROLL 38388 10/23/2020 KAELI JAIME B 111.34 PAY PAYROLL 38389 10/23/2020 KAMILA SALAS S 40.42 PAY PAYROLL 38390 10/23/2020 JONATHEN VENEGAS 235.46 PAY PAYROLL 38391 11/06/2020 DESTINI QUILANTAN C 465.44 PAY PAYROLL 38392 11/06/2020 CHERYL SMART A 1,064.47 PAY PAYROLL 38393 11/06/2020 GAREY SMITH O 520.14 PAY PAYROLL 38394 11/06/2020 LINDA SMITH S 486.79 PAY PAYROLL 38395 11/06/2020 SHIRLEY PENNER A 1,534.70 PAY PAYROLL 38396 11/06/2020 RANDALL FERGUSON D 1,375.96 PAY PAYROLL 38397 11/06/2020 BRADLEY FOWLER S 1,145.95 PAY PAYROLL 38398 11/06/2020 PATRICIA CASTANEDA 938.62 PAY PAYROLL 38399 11/06/2020 SHARLA BALDRIDGE D 2,194.97 PAY PAYROLL 38400 11/06/2020 STACY SCHULLE R 911.55 PAY PAYROLL 38401 11/06/2020 DENISE BOHANNON A 1,573.60 PAY PAYROLL 38402 11/06/2020 TAMMY CASTRO D 902.25 PAY PAYROLL 38403 11/06/2020 OFELIA CORRAL 179.30 PAY PAYROLL 38404 11/06/2020 DELIA CRUZ 184.70 PAY PAYROLL 38405 11/06/2020 LISA RICHARDSON G 184.70 PAY PAYROLL 38406 11/06/2020 VICTORIA RAMOS 1,590.07 PAY PAYROLL 38407 11/06/2020 JENNIFER SANCHEZ D 1,179.84 PAY PAYROLL 38408 11/06/2020 AMY CANTWELL J 916.00 PAY PAYROLL 38409 11/06/2020 DEANA CASTILLO E 347.45 PAY PAYROLL 38410 11/06/2020 CARINA GARCIA 31.03 PAY PAYROLL 38411 11/06/2020 JACOB GARCIA J 17.95 PAY PAYROLL 38412 11/06/2020 LAURA MCMINN 75.36 PAY PAYROLL 38413 11/20/2020 TOMI ADAMS L 103.89 PAY PAYROLL 38414 11/20/2020 ALMA ALDERETE M 113.54 PAY PAYROLL 38415 11/20/2020 ANITA BENCOMO 103.89 PAY PAYROLL 38416 11/20/2020 REBBEKAH BENEVEDES R 110.79 PAY PAYROLL 38417 11/20/2020 TENA BIRCH F 112.21 PAY PAYROLL 38418 11/20/2020 WENDY BIRCH A 112.21 PAY PAYROLL 38419 11/20/2020 DANNY BROWN J 108.05 PAY PAYROLL 38420 11/20/2020 VIRGILLIA BROWN R 131.14 PAY PAYROLL 38421 11/20/2020 CONNIE BUTLER 126.98 PAY PAYROLL 38422 11/20/2020 RAYNA CARR J 71.98 PAY PAYROLL 38423 11/20/2020 DEBRA CODDINGTON C 114.29 PAY PAYROLL 38424 11/20/2020 SEFERINA COOK 103.89 PAY PAYROLL 38425 11/20/2020 GILBERT CORONADO 131.14 PAY PAYROLL 38426 11/20/2020 MIRANDA CORONADO M 108.05 PAY PAYROLL 38427 11/20/2020 LAFAYETTE DEMEL E 54.02 PAY PAYROLL 38428 11/20/2020 CHELSEY DOBROVOLNY D 126.98 PAY PAYROLL 38429 11/20/2020 OLA DUNN F 130.30 PAY PAYROLL 38430 11/20/2020 PAUL DUNN C 107.22 PAY PAYROLL 38431 11/20/2020 ROXANN GONZALES 108.05 PAY PAYROLL 38432 11/20/2020 NOLAN GOODWIN T 105.98 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 10 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 38433 11/20/2020 ALYSSA GREENLEE D 209.67 PAY PAYROLL 38434 11/20/2020 CHRISTI GREENLEE E 264.93 PAY PAYROLL 38435 11/20/2020 MARIA HERNANDEZ C 108.71 PAY PAYROLL 38436 11/20/2020 SOYLA HERNANDEZ P 129.06 PAY PAYROLL 38437 11/20/2020 ANNA KAUFFMAN J 108.05 PAY PAYROLL 38438 11/20/2020 TOMMIE LEAMON J 103.89 PAY PAYROLL 38439 11/20/2020 TINA LEE L 143.37 PAY PAYROLL 38440 11/20/2020 GARY LINDSEY W 99.73 PAY PAYROLL 38441 11/20/2020 REBECCA MACHA G 135.25 PAY PAYROLL 38442 11/20/2020 PAMELA MARTIN A 99.73 PAY PAYROLL 38443 11/20/2020 SAMUEL MARTIN I 135.30 PAY PAYROLL 38444 11/20/2020 EWEL MCCRARY R 131.14 PAY PAYROLL 38445 11/20/2020 KAY MCCRARY E 131.14 PAY PAYROLL 38446 11/20/2020 SHERRI MCMULLEN L 112.21 PAY PAYROLL 38447 11/20/2020 MANUEL MENDEZ L 133.22 PAY PAYROLL 38448 11/20/2020 CHRISTINA PAREDEZ 99.73 PAY PAYROLL 38449 11/20/2020 ALEXANDRIA PEREZ B 103.89 PAY PAYROLL 38450 11/20/2020 ESMERALDA PORTILLO A 103.89 PAY PAYROLL 38451 11/20/2020 LAMELL PRITCHETT 68.99 PAY PAYROLL 38452 11/20/2020 DESTINI QUILANTAN C 531.94 PAY PAYROLL 38453 11/20/2020 BRENDA REYNA R 103.89 PAY PAYROLL 38454 11/20/2020 SANDRA RIGGS M 105.98 PAY PAYROLL 38455 11/20/2020 TONI SHARP M 110.13 PAY PAYROLL 38456 11/20/2020 SANDRA SHEEK M 122.82 PAY PAYROLL 38457 11/20/2020 CHERYL SMART A 1,064.47 PAY PAYROLL 38458 11/20/2020 GAREY SMITH O 422.04 PAY PAYROLL 38459 11/20/2020 LINDA SMITH S 398.96 PAY PAYROLL 38460 11/20/2020 REBECCA SNOW P 99.73 PAY PAYROLL 38461 11/20/2020 JANA ST CLAIR L 114.95 PAY PAYROLL 38462 11/20/2020 LYNDA ST CLAIR E 135.96 PAY PAYROLL 38463 11/20/2020 BETTY STANLEY G 129.06 PAY PAYROLL 38464 11/20/2020 DONALD THOMS C 107.22 PAY PAYROLL 38465 11/20/2020 ISABELLA WADE C 107.22 PAY PAYROLL 38466 11/20/2020 CHARLES WALLACE E 126.98 PAY PAYROLL 38467 11/20/2020 SANDRA WALLACE K 103.89 PAY PAYROLL 38468 11/20/2020 HELEN WILLIAMS K 105.98 PAY PAYROLL 38469 11/20/2020 SHIRLEY PENNER A 1,534.72 PAY PAYROLL 38470 11/20/2020 RANDALL FERGUSON D 1,375.96 PAY PAYROLL 38471 11/20/2020 BRADLEY FOWLER S 1,145.95 PAY PAYROLL 38472 11/20/2020 PATRICIA CASTANEDA 938.63 PAY PAYROLL 38473 11/20/2020 SHARLA BALDRIDGE D 2,194.99 PAY PAYROLL 38474 11/20/2020 EULA WALBRICK B 131.14 PAY PAYROLL 38475 11/20/2020 STACY SCHULLE R 783.53 PAY PAYROLL 38476 11/20/2020 DENISE BOHANNON A 1,573.62 PAY PAYROLL 38477 11/20/2020 TAMMY CASTRO D 902.25 PAY PAYROLL 38478 11/20/2020 OFELIA CORRAL 327.12 PAY PAYROLL 38479 11/20/2020 DELIA CRUZ 295.06 PAY PAYROLL 38480 11/20/2020 LISA RICHARDSON G 138.52 PAY PAYROLL 38481 11/20/2020 VICTORIA RAMOS 1,327.38 PAY PAYROLL 38482 11/20/2020 JENNIFER SANCHEZ D 1,161.98 PAY PAYROLL 38483 11/20/2020 AMY CANTWELL J 916.00 PAY PAYROLL 38484 11/20/2020 DEANA CASTILLO E 389.05 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 11 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 38485 11/20/2020 LAURA MCMINN 50.01 PAY PAYROLL 38486 12/04/2020 CHERYL SMART A 1,064.47 PAY PAYROLL 38487 12/04/2020 SHIRLEY PENNER A 1,534.70 PAY PAYROLL 38488 12/04/2020 RANDALL FERGUSON D 1,375.96 PAY PAYROLL 38489 12/04/2020 BRADLEY FOWLER S 1,145.95 PAY PAYROLL 38490 12/04/2020 PATRICIA CASTANEDA 938.62 PAY PAYROLL 38491 12/04/2020 SHARLA BALDRIDGE D 2,194.97 PAY PAYROLL 38492 12/04/2020 EULA WALBRICK B 58.18 PAY PAYROLL 38493 12/04/2020 STACY SCHULLE R 911.55 PAY PAYROLL 38494 12/04/2020 DENISE BOHANNON A 1,573.60 PAY PAYROLL 38495 12/04/2020 TAMMY CASTRO D 902.25 PAY PAYROLL 38496 12/04/2020 VICTORIA RAMOS 1,585.14 PAY PAYROLL 38497 12/04/2020 JENNIFER SANCHEZ D 1,175.39 PAY PAYROLL 38498 12/04/2020 AMY CANTWELL J 916.00 PAY PAYROLL 38499 12/04/2020 DEANA CASTILLO E 361.88 PAY PAYROLL 38500 12/04/2020 JACOB GARCIA J 68.86 PAY PAYROLL 38501 12/04/2020 LAURA MCMINN 59.62 PAY PAYROLL 38502 12/04/2020 KAMILA SALAS S 46.32 PAY PAYROLL 38503 12/04/2020 JONATHEN VENEGAS 352.99 PAY PAYROLL 38504 12/18/2020 DESTINI QUILANTAN C 349.08 PAY PAYROLL 38505 12/18/2020 CHERYL SMART A 1,064.47 PAY PAYROLL 38506 12/18/2020 SHIRLEY PENNER A 1,534.72 PAY PAYROLL 38507 12/18/2020 RANDALL FERGUSON D 1,375.96 PAY PAYROLL 38508 12/18/2020 BRADLEY FOWLER S 1,145.95 PAY PAYROLL 38509 12/18/2020 PATRICIA CASTANEDA 938.63 PAY PAYROLL 38510 12/18/2020 SHARLA BALDRIDGE D 2,194.99 PAY PAYROLL 38511 12/18/2020 STACY SCHULLE R 783.53 PAY PAYROLL 38512 12/18/2020 DENISE BOHANNON A 1,573.62 PAY PAYROLL 38513 12/18/2020 TAMMY CASTRO D 902.25 PAY PAYROLL 38514 12/18/2020 OFELIA CORRAL 65.57 PAY PAYROLL 38515 12/18/2020 DELIA CRUZ 65.57 PAY PAYROLL 38516 12/18/2020 LISA RICHARDSON G 533.32 PAY PAYROLL 38517 12/18/2020 VICTORIA RAMOS 1,327.38 PAY PAYROLL 38518 12/18/2020 JENNIFER SANCHEZ D 1,161.98 PAY PAYROLL 38519 12/18/2020 AERIN STRICKLAND P 498.11 PAY PAYROLL 38520 12/18/2020 SAVANNAH ALVAREZ T 535.22 PAY PAYROLL 38521 12/18/2020 AMY CANTWELL J 916.00 PAY PAYROLL 38522 12/18/2020 DEANA CASTILLO E 330.53 PAY PAYROLL 38523 12/18/2020 KEVIN DOMINGUEZ A 31.54 PAY PAYROLL 38524 12/18/2020 JACOB GARCIA J 49.28 PAY PAYROLL 38525 12/18/2020 KEVIN GARCIA J 49.28 PAY PAYROLL 38526 12/18/2020 KAELI JAIME B 58.00 PAY PAYROLL 38527 12/18/2020 LAURA MCMINN 243.06 PAY PAYROLL 38528 12/18/2020 VALENTIN SALAS 289.02 PAY PAYROLL 38529 12/18/2020 JONATHEN VENEGAS 342.02 PAY PAYROLL 38530 12/18/2020 JACQUELYNN WILLIS A 70.65 PAY PAYROLL 38531 12/31/2020 DESTINI QUILANTAN C 394.79 PAY PAYROLL 38532 12/31/2020 CHERYL SMART A 1,066.73 PAY PAYROLL 38533 12/31/2020 SHIRLEY PENNER A 1,682.05 PAY PAYROLL 38534 12/31/2020 RANDALL FERGUSON D 1,466.36 PAY PAYROLL 38535 12/31/2020 BRADLEY FOWLER S 1,259.19 PAY PAYROLL 38536 12/31/2020 PATRICIA CASTANEDA 1,033.00 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 12 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 38537 12/31/2020 SHARLA BALDRIDGE D 2,485.69 PAY PAYROLL 38538 12/31/2020 STACY SCHULLE R 981.79 PAY PAYROLL 38539 12/31/2020 DENISE BOHANNON A 1,840.01 PAY PAYROLL 38540 12/31/2020 TAMMY CASTRO D 1,013.00 PAY PAYROLL 38541 12/31/2020 VICTORIA RAMOS 729.59 PAY PAYROLL 38542 12/31/2020 JENNIFER SANCHEZ D 1,161.98 PAY PAYROLL 38543 12/31/2020 SAVANNAH ALVAREZ T 1,119.15 PAY PAYROLL 38544 12/31/2020 AMY CANTWELL J 976.09 PAY PAYROLL 38545 12/31/2020 DEANA CASTILLO E 351.71 PAY PAYROLL 38546 12/31/2020 JACOB GARCIA J 208.27 PAY PAYROLL 38547 12/31/2020 LAURA MCMINN 221.87 PAY PAYROLL 38548 12/31/2020 VALENTIN SALAS 362.02 PAY PAYROLL 38549 12/31/2020 JONATHEN VENEGAS 400.87 PAY CLEARING 176720 01/02/2020 AIM BANK 67,669.52 CHK CLEARING 176721 01/02/2020 HOCKLEY CO SCHOOL EMPLOYEES CR 467.00 CHK CLEARING 176722 01/02/2020 HOCKLEY COUNTY TAX COLLECTOR 100.00 CHK CLEARING 176723 01/02/2020 NATIONAL FARM LIFE INSURANCE C 106.41 CHK CLEARING 176724 01/02/2020 NATIONAL FARM LIFE INSURANCE 646.78 CHK CLEARING 176725 01/02/2020 NET SALARIES 206,871.91 CHK CLEARING 176726 01/02/2020 TEXAS ASSOCIATION OF COUNTIES 153,504.06 CHK CLEARING 176727 01/02/2020 TEXAS CHILD SUPPORT DISBURSEME 515.40 CHK MAIN 176728 01/02/2020 CLEARING FUND ACCOUNT 397,110.50 CHK MALLET OP 176729 01/02/2020 CLEARING FUND ACCOUNT 17,060.68 CHK JUV PROB 176730 01/02/2020 CLEARING FUND ACCOUNT 745.04 CHK CSCD 176731 01/02/2020 CLEARING FUND ACCOUNT 14,964.86 CHK CLEARING 176732 01/06/2020 A - HOGLAND OFFICE EQUIPMENT 107.30 CHK CLEARING 176733 01/06/2020 AMERICAN FAMILY LIFE & CANCER 796.92 CHK CLEARING 176734 01/06/2020 AMERICAN OVERHEAD DOOR INC 502.50 CHK CLEARING 176735 01/06/2020 ANTON SENIOR CITIZENS 180.00 CHK CLEARING 176736 01/06/2020 ANTON TIRE 70.00 CHK CLEARING 176737 01/06/2020 ATMOS ENERGY 7,026.74 CHK CLEARING 176738 01/06/2020 ATMOS ENERGY CORP 20.59 CHK CLEARING 176739 01/06/2020 AVENU HOLDINGS LLC 2,098.38 CHK CLEARING 176740 01/06/2020 BICKERSTAFF HEATH DELGADO ACOS 120.00 CHK CLEARING 176741 01/06/2020 BLUE LAYER IT 95.00 CHK CLEARING 176742 01/06/2020 BUCKLEY POWDER CO 38,400.00 CHK CLEARING 176743 01/06/2020 CITY OF ANTON 575.00 CHK CLEARING 176744 01/06/2020 CITY OF LITTLEFIELD 1,407.35 CHK CLEARING 176745 01/06/2020 CITY OF ROPESVILLE 62.17 CHK CLEARING 176746 01/06/2020 CLEAN CAN PORTABLE TOILETS 150.00 CHK CLEARING 176747 01/06/2020 COVENANT HEALTH SYSTEM 5,320.70 CHK CLEARING 176748 01/06/2020 COVENANT LEVELLAND EMS 5,823.62 CHK CLEARING 176749 01/06/2020 DATA LINE OFFICE SYSTEMS 1,189.35 CHK CLEARING 176750 01/06/2020 DOCUMENT LOGISTIX LLC 10,589.43 CHK CLEARING 176751 01/06/2020 DUFFY LAW FIRM PC 200.00 CHK CLEARING 176752 01/06/2020 ELECTION SYSTEMS & SOFTWARE LL 27,194.38 CHK CLEARING 176753 01/06/2020 FIRETROL PROTECTION SYSTEMS IN 186.06 CHK CLEARING 176754 01/06/2020 FIVE STAR CORRECTIONAL SERVICE 1,553.53 CHK CLEARING 176755 01/06/2020 FRONTIER COMMUNICATIONS LTD 250.00 CHK CLEARING 176756 01/06/2020 GARZA COUNTY TREASURERS OFFICE 102.00 CHK CLEARING 176757 01/06/2020 GUERRERO LYDIA 950.00 CHK CLEARING 176758 01/06/2020 HART INTERCIVIC INC 15,925.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 13 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 176759 01/06/2020 HIGH GROUND OF TEXAS THE 500.00 CHK CLEARING 176760 01/06/2020 HOCKLEY COUNTY APPRAISAL DISTR 48,818.50 CHK CLEARING 176761 01/06/2020 HOCKLEY COUNTY SENIOR CITIZENS 1,875.00 CHK CLEARING 176762 01/06/2020 HOCKLEY COUNTY SOIL & WATER 225.00 CHK CLEARING 176763 01/06/2020 HOCKLEY COUNTY TAX COLLECTOR 22.50 CHK CLEARING 176764 01/06/2020 HOCKLEY COUNTY TREASURER 2,510.00 CHK CLEARING 176765 01/06/2020 HUCO PRODUCTS INC 712.37 CHK CLEARING 176766 01/06/2020 HUSEN RICHARD L ATTORNEY 350.00 CHK CLEARING 176767 01/06/2020 INDIGENT HEALTHCARE SOLUTIONS 1,516.00 CHK CLEARING 176768 01/06/2020 JANSEN CLEANING SERVICE INC 7,250.00 CHK CLEARING 176769 01/06/2020 KNOW INK 4,960.00 CHK CLEARING 176770 01/06/2020 LAMB COUNTY ELECTRIC COOP INC 619.55 CHK CLEARING 176771 01/06/2020 LCA BANK CORPORATION 231.22 CHK CLEARING 176772 01/06/2020 LEADSONLINE 1,570.00 CHK CLEARING 176773 01/06/2020 LOCK ETC 110.00 CHK CLEARING 176774 01/06/2020 LONG BEACH SHAVINGS 9,349.00 CHK CLEARING 176775 01/06/2020 LUBBOCK COUNTY DRC 68.75 CHK CLEARING 176776 01/06/2020 LUBBOCK DIAGNOSTIC RADIOLOGY L 140.61 CHK CLEARING 176777 01/06/2020 LUBBOCK GRADER BLADE INC 522.00 CHK CLEARING 176778 01/06/2020 LYNTEGAR ELECTRIC COOPERATIVE 77.11 CHK CLEARING 176779 01/06/2020 MAILFINANCE 1,233.60 CHK CLEARING 176780 01/06/2020 MENTIS TECHNOLOGY SOLUTIONS LL 7,925.00 CHK CLEARING 176781 01/06/2020 NATIONAL FARM LIFE INSURANCE 14.80 CHK CLEARING 176782 01/06/2020 NET DATA 156,019.95 CHK CLEARING 176783 01/06/2020 NTS COMMUNICATIONS INC 1,001.30 CHK CLEARING 176784 01/06/2020 O'REILLY AUTO PARTS 287.74 CHK CLEARING 176785 01/06/2020 PETES TIRE & SERVICE LLC 371.95 CHK CLEARING 176786 01/06/2020 PLAINS MOTOR SUPPLY 352.35 CHK CLEARING 176787 01/06/2020 PROFESSIONAL ALARM SYSTEM SERV 78.00 CHK CLEARING 176788 01/06/2020 RELX INC DBA LEXIS NEXIS 174.00 CHK CLEARING 176789 01/06/2020 ROPESVILLE SENIOR CITIZENS ASS 180.00 CHK CLEARING 176790 01/06/2020 RYAN CONSTRUCTION INC 18,944.00 CHK CLEARING 176791 01/06/2020 S & D OIL CHANGE 82.60 CHK CLEARING 176792 01/06/2020 SMYER SENIOR CITIZENS 180.00 CHK CLEARING 176793 01/06/2020 SOUTH PLAINS COMMUNICATIONS 96.00 CHK CLEARING 176794 01/06/2020 SPADE COOP GIN 318.90 CHK CLEARING 176795 01/06/2020 SPEMS 4,000.00 CHK CLEARING 176796 01/06/2020 STRAFACE CHRISTOPHER 195.00 CHK CLEARING 176797 01/06/2020 TEXAS ASSOCIATION OF COUNTIES 18,947.00 CHK CLEARING 176798 01/06/2020 TEXAS ASSOCIATION OF COUNTIES 60.00 CHK CLEARING 176799 01/06/2020 TEXAS CONFERENCE OF URBAN COUN 200.00 CHK CLEARING 176800 01/06/2020 TEXAS LINEN RENTALS 555.90 CHK CLEARING 176801 01/06/2020 TEXAS TECH UNIVERSITY HEALTH S 173.44 CHK CLEARING 176802 01/06/2020 TURNCO PROPERTIES **NO!!! USE 250.00 CHK CLEARING 176803 01/06/2020 TURNCO PROPERTIES LLC 188.65 CHK CLEARING 176804 01/06/2020 UNITED HEALTH CARE INS CO 14,605.80 CHK CLEARING 176805 01/06/2020 VERIZON WIRELESS 595.13 CHK CLEARING 176806 01/06/2020 VITAL RECORDS CONTROL 137.40 CHK CLEARING 176807 01/06/2020 WAGNER SUPPLY COMPANY INC 406.97 CHK CLEARING 176808 01/06/2020 WALMART SUPERCENTER 50.00 CHK CLEARING 176809 01/06/2020 WARREN CAT 102,250.00 CHK CLEARING 176810 01/06/2020 WASHINGTON NATIONAL INS CO 74.71 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 14 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 176811 01/06/2020 WEST PLAINS VETERINARY HOSPITA 614.77 CHK CLEARING 176812 01/06/2020 WEST TEXAS COUNTY JUDGES & COM 150.00 CHK CLEARING 176813 01/06/2020 WINDSTREAM 4,592.62 CHK CLEARING 176814 01/06/2020 WRIGHT COLLISION CENTER INC 203.50 CHK CLEARING 176815 01/06/2020 XCEL ENERGY 23.17 CHK CLEARING 176816 01/06/2020 YOAKUM COUNTY SHERIFF'S OFFICE 3,000.00 CHK CLEARING 176817 01/06/2020 1ST CLASS PLUMBING HEATING & A 360.00 CHK MAIN 176818 01/06/2020 CLEARING FUND ACCOUNT 522,579.79 CHK MAIN 176819 01/06/2020 CLEARING FUND ACCOUNT 664.77 CHK MALLET OP 176820 01/06/2020 CLEARING FUND ACCOUNT 16,557.02 CHK JUV PROB 176821 01/06/2020 CLEARING FUND ACCOUNT 195.00 CHK CSCD 176822 01/06/2020 CLEARING FUND ACCOUNT 1,221.30 CHK MAIN 176823 01/10/2020 PRUITT BART N 499.20 CHK MAIN 176824 01/10/2020 CITY OF LEVELLAND 1,344.02 CHK CLEARING 176825 01/13/2020 A - GREATAMERICAN FINANCIAL SV 179.70 CHK CLEARING 176826 01/13/2020 A - VERIZON 39.20 CHK CLEARING 176827 01/13/2020 ADVANTAGE GLASS & MIRROR 438.52 CHK CLEARING 176828 01/13/2020 AMERIPRIDE SERVICES INC 136.92 CHK CLEARING 176829 01/13/2020 ANTHONY MECHANICAL INC 4,197.00 CHK CLEARING 176830 01/13/2020 BAILEY COUNTY SHERIFFS OFFICE 880.00 CHK CLEARING 176831 01/13/2020 BARKER BOB COMPANY INC 1,071.60 CHK CLEARING 176832 01/13/2020 BLAIR MARSHA L 23.40 CHK CLEARING 176833 01/13/2020 BLOODWORTH LARETA 300.00 CHK CLEARING 176834 01/13/2020 CHAMBER OF COMMERCE 300.00 CHK CLEARING 176835 01/13/2020 COMMERCIAL PRINTING COMPANY 101.00 CHK CLEARING 176836 01/13/2020 CORPORATE BILLING LLC 208.65 CHK CLEARING 176837 01/13/2020 CORRALES PRISCILLA 300.00 CHK CLEARING 176838 01/13/2020 COVENANT HEALTH SYSTEM 3,123.12 CHK CLEARING 176839 01/13/2020 COVENANT HOSPITAL OF LEVELLAND 49.70 CHK CLEARING 176840 01/13/2020 CREATIVE PRODUCT SOURCE INC 275.00 CHK CLEARING 176841 01/13/2020 DERSTINE DEBRA D 187.50 CHK CLEARING 176842 01/13/2020 DUFFY LAW FIRM PC 300.00 CHK CLEARING 176843 01/13/2020 FARMERS COOP ELEVATOR 8,502.78 CHK CLEARING 176844 01/13/2020 FIVE STAR CORRECTIONAL SERVICE 3,315.53 CHK CLEARING 176845 01/13/2020 FORREST TIRE COMPANY INC 40.00 CHK CLEARING 176846 01/13/2020 GARZA COUNTY TREASURERS OFFICE 71.81 CHK CLEARING 176847 01/13/2020 GEBO DISTRIBUTING CO INC 42.97 CHK CLEARING 176848 01/13/2020 GOOD MORNING DONUTS 14.00 CHK CLEARING 176849 01/13/2020 GRAYSON COUNTY JUVENILE SERVIC 5,363.00 CHK CLEARING 176850 01/13/2020 HF AND C FEEDS INC 2,771.25 CHK CLEARING 176851 01/13/2020 HIGGINBOTHAM BROS & CO LLC 95.68 CHK CLEARING 176852 01/13/2020 HOCKLEY COUNTY SHERIFF TRAVEL 71.41 CHK CLEARING 176853 01/13/2020 JOHN DEERE FINANCIAL 104.86 CHK CLEARING 176854 01/13/2020 KLVT RADIO 1,494.00 CHK CLEARING 176855 01/13/2020 LEVELLAND & HOCKLEY COUNTY NEW 125.00 CHK CLEARING 176856 01/13/2020 LUBBOCK COUNTY COURTHOUSE 4,175.00 CHK CLEARING 176857 01/13/2020 LUBBOCK DIAGNOSTIC RADIOLOGY L 21.12 CHK CLEARING 176858 01/13/2020 LUSK STEVEN THOMAS 49.90 CHK CLEARING 176859 01/13/2020 MIRLL JENNIFER LAW OFFICE OF P 1,200.00 CHK CLEARING 176860 01/13/2020 MOORE JAMES M LAW OFFICES OF 1,200.00 CHK CLEARING 176861 01/13/2020 NTS COMMUNICATIONS INC 515.33 CHK CLEARING 176862 01/13/2020 NUTRITION ACTION HEALTHLETTER 20.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 15 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 176863 01/13/2020 PARAMOUNT LEASING 3,317.00 CHK CLEARING 176864 01/13/2020 PAREDEZ BRENDA 250.00 CHK CLEARING 176865 01/13/2020 PARK TERRACE APTS 150.00 CHK CLEARING 176866 01/13/2020 PETRO PRODUCTS CORP 11,644.81 CHK CLEARING 176867 01/13/2020 QUILL CORPORATION 214.13 CHK CLEARING 176868 01/13/2020 RATLIFF LAW OFFICES PC 935.20 CHK CLEARING 176869 01/13/2020 RECORDED BOOKS INC 148.50 CHK CLEARING 176870 01/13/2020 RICKER LAW FIRM PC 600.00 CHK CLEARING 176871 01/13/2020 ROLEYS AUTOCENTER INC JOHN 17.36 CHK CLEARING 176872 01/13/2020 S & D OIL CHANGE 272.55 CHK CLEARING 176873 01/13/2020 SCRIPT OFFICE PRODUCTS INC 523.05 CHK CLEARING 176874 01/13/2020 SKINNER PEGGY PH D 225.00 CHK CLEARING 176875 01/13/2020 SOLORZANO & GARCIA LAW GROUP P 1,800.00 CHK CLEARING 176876 01/13/2020 SOUTH PLAINS LANDSCAPE SERVICE 850.00 CHK CLEARING 176877 01/13/2020 SOUTH PLAINS WELDING SUPPLY IN 50.00 CHK CLEARING 176878 01/13/2020 SPADE COOP GIN 111.54 CHK CLEARING 176879 01/13/2020 TASCOSA OFFICE MACHINES 31.99 CHK CLEARING 176880 01/13/2020 TEXAS ASSOCIATION OF COUNTIES 235.00 CHK CLEARING 176881 01/13/2020 TEXAS DISTRICT COURT ALLIANCE 50.00 CHK CLEARING 176882 01/13/2020 TEXAS TECH UNIVERSITY 100.00 CHK CLEARING 176883 01/13/2020 TEXAS TECH UNIVERSITY HEALTH S 326.38 CHK CLEARING 176884 01/13/2020 THREE BMH INVESTMENTS LLC 20.00 CHK CLEARING 176885 01/13/2020 TREVINO LIZA LAW OFFICES OF 600.00 CHK CLEARING 176886 01/13/2020 TYLER TECHNOLOGIES INC 1,123.45 CHK CLEARING 176887 01/13/2020 UNIVERSITY MEDICAL CENTER 459.90 CHK CLEARING 176888 01/13/2020 WALSH BRIAN S LAW OFFICE OF 900.00 CHK CLEARING 176889 01/13/2020 WESTERN MARKETING INC 1,920.30 CHK CLEARING 176890 01/13/2020 WINDSTREAM 53.52 CHK CLEARING 176891 01/13/2020 WTG FUELS INC 2,343.73 CHK CLEARING 176892 01/13/2020 XCEL ENERGY 4,678.81 CHK MAIN 176893 01/13/2020 CLEARING FUND ACCOUNT 52,960.70 CHK MALLET OP 176894 01/13/2020 CLEARING FUND ACCOUNT 12,121.95 CHK JUV PROB 176895 01/13/2020 CLEARING FUND ACCOUNT 9,955.62 CHK CSCD 176896 01/13/2020 CLEARING FUND ACCOUNT 218.90 CHK CLEARING 176897 01/16/2020 AIM BANK 46,076.64 CHK CLEARING 176898 01/16/2020 AMERICAN FAMILY LIFE & CANCER 5,255.45 CHK CLEARING 176899 01/16/2020 CJAD INSURANCE CSCD 841.78 CHK CLEARING 176900 01/16/2020 HOCKLEY CO SCHOOL EMPLOYEES CR 467.00 CHK CLEARING 176901 01/16/2020 HOCKLEY COUNTY TAX COLLECTOR 100.00 CHK CLEARING 176902 01/16/2020 LIBERTY NATIONAL LIFE INS CO 200.34 CHK CLEARING 176903 01/16/2020 NATIONAL FARM LIFE INSURANCE C 106.39 CHK CLEARING 176904 01/16/2020 NATIONAL FARM LIFE INSURANCE 629.27 CHK CLEARING 176905 01/16/2020 NATIONWIDE RETIREMENT SOLUTION 60.00 CHK CLEARING 176906 01/16/2020 NET SALARIES 149,994.19 CHK CLEARING 176907 01/16/2020 TEXAS ASSOCIATION OF COUNTIES 6,559.26 CHK CLEARING 176908 01/16/2020 TEXAS CHILD SUPPORT DISBURSEME 515.40 CHK CLEARING 176909 01/16/2020 TEXAS COUNTY & DISTRICT RETIRE 99,092.57 CHK CLEARING 176910 01/16/2020 WASHINGTON NATIONAL INS CO 476.41 CHK MAIN 176911 01/16/2020 CLEARING FUND ACCOUNT 280,277.05 CHK MALLET OP 176912 01/16/2020 CLEARING FUND ACCOUNT 13,332.22 CHK JUV PROB 176913 01/16/2020 CLEARING FUND ACCOUNT 1,057.21 CHK CSCD 176914 01/16/2020 CLEARING FUND ACCOUNT 15,708.22 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 16 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 176915 01/20/2020 CITY OF LEVELLAND 223.14 CHK CLEARING 176916 01/20/2020 A - AMERICAN SCREENING LLC 135.00 CHK CLEARING 176917 01/20/2020 A - CHASE CARD SVS 4246 3119 0 786.76 CHK CLEARING 176918 01/20/2020 A - CTSI 1,611.41 CHK CLEARING 176919 01/20/2020 A - REDWOOD TOXICOLOGY LABORAT 119.42 CHK CLEARING 176920 01/20/2020 A - SHSU-NAPE 250.00 CHK CLEARING 176921 01/20/2020 TIPTON JEREMY 175.00 CHK CLEARING 176922 01/20/2020 AGD AUDIO SERVICES LLC 70.98 CHK CLEARING 176923 01/20/2020 ALLIED COMPLIANCE SERVICES INC 105.00 CHK CLEARING 176924 01/20/2020 ANTHONY MECHANICAL INC 440.00 CHK CLEARING 176925 01/20/2020 ATMOS ENERGY CORP 75.00 CHK CLEARING 176926 01/20/2020 AVENU HOLDINGS LLC 1,232.80 CHK CLEARING 176927 01/20/2020 BARKER BOB COMPANY INC 1,724.51 CHK CLEARING 176928 01/20/2020 BRADLEY INSURANCE AGENCY 50.00 CHK CLEARING 176929 01/20/2020 CENTER POINT LARGE PRINT 367.02 CHK CLEARING 176930 01/20/2020 CHEMSEARCH FE 307.00 CHK CLEARING 176931 01/20/2020 CITY OF LEVELLAND 1,114.73 CHK CLEARING 176932 01/20/2020 CITY OF SUNDOWN 278.77 CHK CLEARING 176933 01/20/2020 COCA COLA SOUTHWEST BEVERAGES 746.39 CHK CLEARING 176934 01/20/2020 COVENANT CHILDRENS HOSPITAL 2,648.04 CHK CLEARING 176935 01/20/2020 COVENANT HEALTH SYSTEM 119.32 CHK CLEARING 176936 01/20/2020 COVENANT HOSPITAL LEVELLAND 49.70 CHK CLEARING 176937 01/20/2020 COVENANT HOSPITAL LEVELLAND 175.00 CHK CLEARING 176938 01/20/2020 COVENANT HOSPITAL OF LEVELLAND 49.70 CHK CLEARING 176939 01/20/2020 COVENANT HOSPITAL OF LEVELLAND 156.10 CHK CLEARING 176940 01/20/2020 COVENANT MEDICAL GROUP REGIONA 131.41 CHK CLEARING 176941 01/20/2020 CTSI-COMPUTER TRANSITION SERVI 18,395.82 CHK CLEARING 176942 01/20/2020 DUFFY LAW FIRM PC 350.00 CHK CLEARING 176943 01/20/2020 FIVE STAR CORRECTIONAL SERVICE 1,541.74 CHK CLEARING 176944 01/20/2020 G B C INSPECTIONS 21.00 CHK CLEARING 176945 01/20/2020 GALE CENGAGE LEARNING 84.72 CHK CLEARING 176946 01/20/2020 GARZA COUNTY LAW ENFORCEMENT C 5,130.00 CHK CLEARING 176947 01/20/2020 HUCO PRODUCTS INC 552.27 CHK CLEARING 176948 01/20/2020 HUSEN RICHARD L ATTORNEY 350.00 CHK CLEARING 176949 01/20/2020 INTEGRATED PRESCRIPTION MANAGE 2,671.09 CHK CLEARING 176950 01/20/2020 JOINER GREG W PHD 500.00 CHK CLEARING 176951 01/20/2020 LANEHART HONORABLE PAULA 35.99 CHK CLEARING 176952 01/20/2020 LAWLESS CHRISTOPHER DEREK 60.00 CHK CLEARING 176953 01/20/2020 LUBBOCK CARDIOLOGY CLINIC PA 72.71 CHK CLEARING 176954 01/20/2020 LUBBOCK DIAGNOSTIC RADIOLOGY L 68.96 CHK CLEARING 176955 01/20/2020 LUBBOCK HEART HOSPITAL 247.51 CHK CLEARING 176956 01/20/2020 MADEWELL ENTERPRISES LLC 338.25 CHK CLEARING 176957 01/20/2020 MENDEZ JESSE ATTORNEY AT LAW 75.00 CHK CLEARING 176958 01/20/2020 MOORE JAMES M LAW OFFICES OF 350.00 CHK CLEARING 176959 01/20/2020 MOYERS GROUP 5,630.00 CHK CLEARING 176960 01/20/2020 NET DATA 504.00 CHK CLEARING 176961 01/20/2020 NTS COMMUNICATIONS INC 127.41 CHK CLEARING 176962 01/20/2020 OSS ACADEMY 2,900.00 CHK CLEARING 176963 01/20/2020 OVERDRIVE INC 3,000.00 CHK CLEARING 176964 01/20/2020 PERDUE BRANDON FIELDER COLLINS 1,226.26 CHK CLEARING 176965 01/20/2020 PETRO PRODUCTS CORP 65.00 CHK CLEARING 176966 01/20/2020 QUETEL CORPORATION 4,995.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 17 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 176967 01/20/2020 QUILL CORPORATION 99.92 CHK CLEARING 176968 01/20/2020 RICKER LAW FIRM PC 300.00 CHK CLEARING 176969 01/20/2020 STUEARTS PIT STOP KWIK LUBE 74.72 CHK CLEARING 176970 01/20/2020 SYSCO WEST TEXAS 377.28 CHK CLEARING 176971 01/20/2020 TASCOSA OFFICE MACHINES 36.48 CHK CLEARING 176972 01/20/2020 TERRY COUNTY SHERIFFS OFFICE 4,192.00 CHK CLEARING 176973 01/20/2020 TEXAS ASSOCIATION OF COUNTIES 120.00 CHK CLEARING 176974 01/20/2020 TEXAS ASSOCIATION OF COUNTIES 1,090.00 CHK CLEARING 176975 01/20/2020 TEXAS COLLEGE OF PROBATE JUDGE 50.00 CHK CLEARING 176976 01/20/2020 TEXAS DEPARTMENT OF STATE HEAL 192.15 CHK CLEARING 176977 01/20/2020 TEXAS TECH UNIVERSITY HEALTH S 39.56 CHK CLEARING 176978 01/20/2020 THREE BMH INVESTMENTS LLC 10.00 CHK CLEARING 176979 01/20/2020 VERIZON WIRELESS 244.25 CHK CLEARING 176980 01/20/2020 VITAL RECORDS CONTROL 137.40 CHK CLEARING 176981 01/20/2020 WARREN CAT 607.57 CHK CLEARING 176982 01/20/2020 WEST TEXAS FILTERS INC 2,522.23 CHK CLEARING 176983 01/20/2020 WORLD BOOK INC 359.00 CHK CLEARING 176984 01/20/2020 XCEL ENERGY 3,565.66 CHK CLEARING 176985 01/20/2020 XEROX CORPORATION 165.39 CHK CLEARING 176986 01/20/2020 YELLOWHOUSE MACHINERY CO 273.51 CHK CLEARING 176987 01/20/2020 YOAKUM COUNTY HOSPITAL 237.66 CHK CLEARING 176988 01/20/2020 YOAKUM COUNTY SHERIFF'S OFFICE 1,950.00 CHK MAIN 176989 01/20/2020 CLEARING FUND ACCOUNT 64,133.78 CHK MALLET OP 176990 01/20/2020 CLEARING FUND ACCOUNT 11,348.78 CHK JUV PROB 176991 01/20/2020 CLEARING FUND ACCOUNT 519.56 CHK CSCD 176992 01/20/2020 CLEARING FUND ACCOUNT 3,077.59 CHK CLEARING 176993 01/21/2020 CITIBANK 6,804.05 CHK MAIN 176994 01/21/2020 CLEARING FUND ACCOUNT 5,304.46 CHK MALLET OP 176995 01/21/2020 CLEARING FUND ACCOUNT 1,450.34 CHK JUV PROB 176996 01/21/2020 CLEARING FUND ACCOUNT 49.25 CHK CLEARING 176997 01/27/2020 AGD AUDIO SERVICES LLC 1,623.00 CHK CLEARING 176998 01/27/2020 ATMOS ENERGY 128.39 CHK CLEARING 176999 01/27/2020 AUCES BAIL BOND 90.00 CHK CLEARING 177000 01/27/2020 BARKER BOB COMPANY INC 674.98 CHK CLEARING 177001 01/27/2020 BLUE LAYER IT 95.00 CHK CLEARING 177002 01/27/2020 CHRISTMAS CASH CLASSIC 300.00 CHK CLEARING 177003 01/27/2020 CLERK SEVENTH COURT OF APPEALS 310.00 CHK CLEARING 177004 01/27/2020 COCHRAN COUNTY CONSTABLE 150.00 CHK CLEARING 177005 01/27/2020 COVENANT HEALTH SYSTEM 2,406.19 CHK CLEARING 177006 01/27/2020 COVENANT HEALTH SYSTEM 262.95 CHK CLEARING 177007 01/27/2020 COVENANT HOSPITAL LEVELLAND 124.60 CHK CLEARING 177008 01/27/2020 COVENANT HOSPITAL OF LEVELLAND 393.40 CHK CLEARING 177009 01/27/2020 COVENANT HOSPITAL OF LEVELLAND 130.90 CHK CLEARING 177010 01/27/2020 CTSI-COMPUTER TRANSITION SERVI 3,731.77 CHK CLEARING 177011 01/27/2020 DATA LINE OFFICE SYSTEMS 512.34 CHK CLEARING 177012 01/27/2020 FIVE STAR CORRECTIONAL SERVICE 1,573.20 CHK CLEARING 177013 01/27/2020 GARZA COUNTY TREASURERS OFFICE 273.79 CHK CLEARING 177014 01/27/2020 HENRY JAMES PAT 525.00 CHK CLEARING 177015 01/27/2020 HINOJOSA CRYSTAL 300.00 CHK CLEARING 177016 01/27/2020 HUCO PRODUCTS INC 348.46 CHK CLEARING 177017 01/27/2020 INDIGENT HEALTHCARE SOLUTIONS 97.00 CHK CLEARING 177018 01/27/2020 INTEGRATED PRESCRIPTION MANAGE 2,630.66 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 18 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 177019 01/27/2020 LAMB COUNTY ELECTRIC COOP INC 242.94 CHK CLEARING 177020 01/27/2020 LAWRENCE BRUCE 1,155.00 CHK CLEARING 177021 01/27/2020 LEVELLAND AG BOOSTER 300.00 CHK CLEARING 177022 01/27/2020 LUBBOCK DIAGNOSTIC RADIOLOGY L 105.58 CHK CLEARING 177023 01/27/2020 MOORE JAMES M LAW OFFICES OF 350.00 CHK CLEARING 177024 01/27/2020 MOORE NORMAN O 82.80 CHK CLEARING 177025 01/27/2020 OMNIBASE SERVICES INC 254.00 CHK CLEARING 177026 01/27/2020 OVERLAND CLINTON 104.65 CHK CLEARING 177027 01/27/2020 PINNACLE PROJECTS 142.50 CHK CLEARING 177028 01/27/2020 QUILL CORPORATION 127.87 CHK CLEARING 177029 01/27/2020 SAFFIRE LLC 1,950.00 CHK CLEARING 177030 01/27/2020 SOUTH PLAINS IMPLEMENT LTD 177.21 CHK CLEARING 177031 01/27/2020 STATE COMPTROLLER 525.07 CHK CLEARING 177032 01/27/2020 STATE COMPTROLLER 437.40 CHK CLEARING 177033 01/27/2020 STATE COMPTROLLER 3,568.91 CHK CLEARING 177034 01/27/2020 STATE COMPTROLLER/CIVIL FEES 10,079.51 CHK CLEARING 177035 01/27/2020 STATE COMPTROLLER/CRIMINAL COS 41,004.27 CHK CLEARING 177036 01/27/2020 TASCOSA OFFICE MACHINES 272.06 CHK CLEARING 177037 01/27/2020 TERRY COUNTY SHERIFF 90.00 CHK CLEARING 177038 01/27/2020 TEXAS ASSOCIATION OF VENUES & 125.00 CHK CLEARING 177039 01/27/2020 TEXAS PHYSICIANS GROUP 6.42 CHK CLEARING 177040 01/27/2020 THERMO FLUIDS INC 242.42 CHK CLEARING 177041 01/27/2020 UNITED HEALTH CARE INS CO 14,605.80 CHK CLEARING 177042 01/27/2020 UNITED HEALTH CARE INS CO 29,217.10 CHK CLEARING 177043 01/27/2020 WALSH BRIAN S LAW OFFICE OF 300.00 CHK CLEARING 177044 01/27/2020 XCEL ENERGY 75.00 CHK MAIN 177045 01/27/2020 CLEARING FUND ACCOUNT 118,368.13 CHK MALLET OP 177046 01/27/2020 CLEARING FUND ACCOUNT 3,247.21 CHK JUV PROB 177047 01/27/2020 CLEARING FUND ACCOUNT 607.80 CHK MAIN 177048 01/28/2020 TEXAS COMMISSION ON LAW ENFORC 35.00 CHK MAIN 177049 01/28/2020 TEXAS COMMISSION ON LAW ENFORC 35.00 CHK CLEARING 177050 01/31/2020 AIM BANK 46,463.67 CHK CLEARING 177051 01/31/2020 HOCKLEY CO SCHOOL EMPLOYEES CR 517.00 CHK CLEARING 177052 01/31/2020 HOCKLEY COUNTY TAX COLLECTOR 100.00 CHK CLEARING 177053 01/31/2020 NATIONAL FARM LIFE INSURANCE C 106.41 CHK CLEARING 177054 01/31/2020 NATIONAL FARM LIFE INSURANCE 629.34 CHK CLEARING 177055 01/31/2020 NET SALARIES 150,688.35 CHK CLEARING 177056 01/31/2020 TEXAS ASSOCIATION OF COUNTIES 153,591.24 CHK CLEARING 177057 01/31/2020 TEXAS CHILD SUPPORT DISBURSEME 515.40 CHK MAIN 177058 01/31/2020 CLEARING FUND ACCOUNT 328,442.37 CHK MALLET OP 177059 01/31/2020 CLEARING FUND ACCOUNT 13,927.33 CHK JUV PROB 177060 01/31/2020 CLEARING FUND ACCOUNT 743.87 CHK CSCD 177061 01/31/2020 CLEARING FUND ACCOUNT 9,497.84 CHK CLEARING 177062 02/03/2020 HOCKLEY COUNTY TREASURER 560.00 CHK CLEARING 177063 02/03/2020 AMERICAN FAMILY LIFE & CANCER 796.92 CHK CLEARING 177064 02/03/2020 ANTON SENIOR CITIZENS 180.00 CHK CLEARING 177065 02/03/2020 ASSURED SAFETY 15.38 CHK CLEARING 177066 02/03/2020 ATMOS ENERGY 859.59 CHK CLEARING 177067 02/03/2020 BICKERSTAFF HEATH DELGADO ACOS 810.00 CHK CLEARING 177068 02/03/2020 BUTCH'S RATHOLE & ANCHOR SERVI 100.00 CHK CLEARING 177069 02/03/2020 CAMPOS GILBERT 438.67 CHK CLEARING 177070 02/03/2020 CITY BANK 56.46 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 19 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 177071 02/03/2020 CITY OF ANTON 575.00 CHK CLEARING 177072 02/03/2020 CITY OF LITTLEFIELD 1,407.35 CHK CLEARING 177073 02/03/2020 CITY OF ROPESVILLE 63.70 CHK CLEARING 177074 02/03/2020 COVENANT HEALTH SYSTEM 464.24 CHK CLEARING 177075 02/03/2020 COVENANT HEALTH SYSTEM 313.34 CHK CLEARING 177076 02/03/2020 COVENANT HOSPITAL OF LEVELLAND 152.60 CHK CLEARING 177077 02/03/2020 COVENANT HOSPITAL OF LEVELLAND 7.00 CHK CLEARING 177078 02/03/2020 COVENANT LEVELLAND EMS 5,823.62 CHK CLEARING 177079 02/03/2020 CTSI-COMPUTER TRANSITION SERVI 1,410.00 CHK CLEARING 177080 02/03/2020 EDWARDS ROWDEE 50.00 CHK CLEARING 177081 02/03/2020 ESS OF WEST TEXAS LLC 245.28 CHK CLEARING 177082 02/03/2020 FIVE STAR CORRECTIONAL SERVICE 1,518.13 CHK CLEARING 177083 02/03/2020 FLATLANDS CUSTOM ACCESSORIES 198.08 CHK CLEARING 177084 02/03/2020 FRONTIER COMMUNICATIONS LTD 250.00 CHK CLEARING 177085 02/03/2020 HART INTERCIVIC INC 150.00 CHK CLEARING 177086 02/03/2020 HOCKLEY COUNTY SENIOR CITIZENS 1,875.00 CHK CLEARING 177087 02/03/2020 HOCKLEY COUNTY SOIL & WATER 225.00 CHK CLEARING 177088 02/03/2020 HUSEN RICHARD L ATTORNEY 200.00 CHK CLEARING 177089 02/03/2020 JANSEN CLEANING SERVICE INC 7,250.00 CHK CLEARING 177090 02/03/2020 LAMB COUNTY ELECTRIC COOP INC 762.36 CHK CLEARING 177091 02/03/2020 LCA BANK CORPORATION 231.22 CHK CLEARING 177092 02/03/2020 LOCK ETC 108.00 CHK CLEARING 177093 02/03/2020 LUBBOCK COUNTY CONSTABLE 60.00 CHK CLEARING 177094 02/03/2020 LUBBOCK COUNTY DRC 100.00 CHK CLEARING 177095 02/03/2020 LUBBOCK DIAGNOSTIC RADIOLOGY L 208.49 CHK CLEARING 177096 02/03/2020 MARTINEZ ALEJANDRO 179.00 CHK CLEARING 177097 02/03/2020 MENDEZ JESSE ATTORNEY AT LAW 2,150.00 CHK CLEARING 177098 02/03/2020 MOORE JAMES M LAW OFFICES OF 425.00 CHK CLEARING 177099 02/03/2020 MOORE NORMAN O 144.00 CHK CLEARING 177100 02/03/2020 MORROW MATT K LAW OFFICE OF 500.00 CHK CLEARING 177101 02/03/2020 MULLINS DAWN 490.00 CHK CLEARING 177102 02/03/2020 NATIONAL FARM LIFE INSURANCE 14.80 CHK CLEARING 177103 02/03/2020 NORTHEAST TEXAS JUV CHIEFS ASS 150.00 CHK CLEARING 177104 02/03/2020 NUTRITION ACTION HEALTHLETTER 20.00 CHK CLEARING 177105 02/03/2020 QUILL CORPORATION 70.47 CHK CLEARING 177106 02/03/2020 RATLIFF LAW OFFICES PC 335.20 CHK CLEARING 177107 02/03/2020 REGIONAL PUBLIC DEFENDER-CAPIT 3,000.00 CHK CLEARING 177108 02/03/2020 RICKER LAW FIRM PC 300.00 CHK CLEARING 177109 02/03/2020 ROPESVILLE SENIOR CITIZENS ASS 180.00 CHK CLEARING 177110 02/03/2020 ROSS JEREMY K 50.00 CHK CLEARING 177111 02/03/2020 SMYER SENIOR CITIZENS 180.00 CHK CLEARING 177112 02/03/2020 SOLORZANO & GARCIA LAW GROUP P 2,128.16 CHK CLEARING 177113 02/03/2020 SOUTH PLAINS FORENSIC PATHOLOG 5,500.00 CHK CLEARING 177114 02/03/2020 TASCOSA OFFICE MACHINES 496.28 CHK CLEARING 177115 02/03/2020 TEXAS ASSOCIATION OF COUNTIES 4,656.10 CHK CLEARING 177116 02/03/2020 TEXAS HEALTH AND HUMAN SERVICE 400.00 CHK CLEARING 177117 02/03/2020 THOMSON REUTERS-WEST 753.30 CHK CLEARING 177118 02/03/2020 TREVINO LIZA LAW OFFICES OF 300.00 CHK CLEARING 177119 02/03/2020 TURNCO PROPERTIES **NO!!! USE 250.00 CHK CLEARING 177120 02/03/2020 WALMART SUPERCENTER 60.00 CHK 02/19/2020 CLEARING 177121 02/03/2020 WALSH BRIAN S LAW OFFICE OF 4,200.00 CHK CLEARING 177122 02/03/2020 WANNER LAW FIRM THE 200.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 20 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 177123 02/03/2020 WASHINGTON NATIONAL INS CO 74.71 CHK CLEARING 177124 02/03/2020 WINDSTREAM 4,569.78 CHK CLEARING 177125 02/03/2020 WISCHKAEMPER PHILIP ALAN 200.00 CHK CLEARING 177126 02/03/2020 XCEL ENERGY 21.98 CHK MAIN 177127 02/03/2020 CLEARING FUND ACCOUNT 57,824.99 CHK MALLET OP 177128 02/03/2020 CLEARING FUND ACCOUNT 231.22 CHK JUV PROB 177129 02/03/2020 CLEARING FUND ACCOUNT 294.00 CHK CSCD 177130 02/03/2020 CLEARING FUND ACCOUNT 1,114.00 CHK MAIN 177131 02/07/2020 EDWARDS ROWDEE 50.00 CHK CLEARING 177132 02/10/2020 A - VERIZON 39.20 CHK CLEARING 177133 02/10/2020 AG PRODUCTS INC 696.60 CHK CLEARING 177134 02/10/2020 ALLIED COMPLIANCE SERVICES INC 405.00 CHK CLEARING 177135 02/10/2020 AMERIPRIDE SERVICES INC 171.15 CHK CLEARING 177136 02/10/2020 ANTHONY MECHANICAL INC 4,197.00 CHK CLEARING 177137 02/10/2020 ANTON TIRE 375.00 CHK CLEARING 177138 02/10/2020 ATMOS ENERGY 4,715.08 CHK CLEARING 177139 02/10/2020 BARKER BOB COMPANY INC 194.52 CHK CLEARING 177140 02/10/2020 BLAIR MARSHA L 13.50 CHK CLEARING 177141 02/10/2020 BOHANNON HONORABLE DENISE 467.00 CHK CLEARING 177142 02/10/2020 CITY OF LEVELLAND 1,299.60 CHK CLEARING 177143 02/10/2020 CLEAN CAN PORTABLE TOILETS 150.00 CHK CLEARING 177144 02/10/2020 COVENANT CHILDRENS HOSPITAL 1,526.00 CHK CLEARING 177145 02/10/2020 COVENANT HEALTH SYSTEM 2,541.95 CHK CLEARING 177146 02/10/2020 CTSI-COMPUTER TRANSITION SERVI 48.50 CHK CLEARING 177147 02/10/2020 CURRINGTON REBECCA 80.00 CHK 02/19/2020 CLEARING 177148 02/10/2020 DATA LINE OFFICE SYSTEMS 165.70 CHK CLEARING 177149 02/10/2020 DAVIS MOORE ELECTRIC INC 3,000.00 CHK CLEARING 177150 02/10/2020 DAVIS PHILIP J PH.D. 195.00 CHK CLEARING 177151 02/10/2020 DAVIS TED 2,310.00 CHK CLEARING 177152 02/10/2020 DUFFY LAW FIRM PC 1,950.00 CHK CLEARING 177153 02/10/2020 ELAM COLLIN 2,310.00 CHK CLEARING 177154 02/10/2020 FARMERS COOP ELEVATOR 7,732.87 CHK CLEARING 177155 02/10/2020 FIVE STAR CORRECTIONAL SERVICE 1,409.33 CHK CLEARING 177156 02/10/2020 FORREST TIRE COMPANY INC 16.00 CHK CLEARING 177157 02/10/2020 G B C INSPECTIONS 7.00 CHK CLEARING 177158 02/10/2020 GEBO DISTRIBUTING CO INC 757.77 CHK CLEARING 177159 02/10/2020 GOOD MORNING DONUTS 14.00 CHK CLEARING 177160 02/10/2020 HUCO PRODUCTS INC 863.76 CHK CLEARING 177161 02/10/2020 HUSEN RICHARD L ATTORNEY 700.00 CHK CLEARING 177162 02/10/2020 INDIGENT HEALTHCARE SOLUTIONS 1,516.00 CHK CLEARING 177163 02/10/2020 INGRAM LIBRARY SERVICES INC 128.29 CHK CLEARING 177164 02/10/2020 INTEGRATED PRESCRIPTION MANAGE 3,086.27 CHK CLEARING 177165 02/10/2020 J&B TRAILERS INC 197.94 CHK CLEARING 177166 02/10/2020 JUNIOR LIBRARY GUILD 646.50 CHK CLEARING 177167 02/10/2020 LAWSON PRODUCTS INC 10.99 CHK CLEARING 177168 02/10/2020 LEVELLAND & HOCKLEY COUNTY NEW 253.19 CHK CLEARING 177169 02/10/2020 LUBBOCK DIAGNOSTIC RADIOLOGY L 51.05 CHK CLEARING 177170 02/10/2020 LUBBOCK GRADER BLADE INC 535.00 CHK CLEARING 177171 02/10/2020 LYNTEGAR ELECTRIC COOPERATIVE 80.66 CHK CLEARING 177172 02/10/2020 MAYFIELD PAPER COMPANY 109.49 CHK CLEARING 177173 02/10/2020 MCWHORTERS LTD 2,341.87 CHK CLEARING 177174 02/10/2020 MIRLL JENNIFER LAW OFFICE OF P 300.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 21 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 177175 02/10/2020 MOORE JAMES M LAW OFFICES OF 1,800.00 CHK CLEARING 177176 02/10/2020 MOORE KELLY G 34.39 CHK CLEARING 177177 02/10/2020 NELSON PHARMACY 186.70 CHK CLEARING 177178 02/10/2020 NET DATA 7,000.00 CHK CLEARING 177179 02/10/2020 NTS COMMUNICATIONS INC 1,524.39 CHK CLEARING 177180 02/10/2020 O'REILLY AUTO PARTS 88.22 CHK CLEARING 177181 02/10/2020 OBENHAUS CHRISTOPHER M 28.47 CHK CLEARING 177182 02/10/2020 PARAMOUNT LEASING 3,317.00 CHK CLEARING 177183 02/10/2020 PETES TIRE & SERVICE LLC 540.90 CHK CLEARING 177184 02/10/2020 PETRO PRODUCTS CORP 12,969.43 CHK CLEARING 177185 02/10/2020 PLAINS MOTOR SUPPLY 368.52 CHK CLEARING 177186 02/10/2020 RATLIFF LAW OFFICES PC 330.80 CHK CLEARING 177187 02/10/2020 RELX INC DBA LEXIS NEXIS 174.00 CHK CLEARING 177188 02/10/2020 RICKER LAW FIRM PC 600.00 CHK CLEARING 177189 02/10/2020 S & D SUPPLY INC 200.70 CHK CLEARING 177190 02/10/2020 SCRIPT OFFICE PRODUCTS INC 335.24 CHK CLEARING 177191 02/10/2020 SOLORZANO & GARCIA LAW GROUP P 400.00 CHK CLEARING 177192 02/10/2020 SOUTH PLAINS COMMUNICATIONS 96.00 CHK CLEARING 177193 02/10/2020 SOUTH PLAINS IMPLEMENT LTD 177.21 CHK 04/23/2020 CLEARING 177194 02/10/2020 SOUTH PLAINS LANDSCAPE SERVICE 850.00 CHK CLEARING 177195 02/10/2020 SOUTH PLAINS PARTS 356.60 CHK CLEARING 177196 02/10/2020 SOUTH PLAINS WELDING SUPPLY IN 61.30 CHK CLEARING 177197 02/10/2020 SPADE COOP GIN 441.15 CHK CLEARING 177198 02/10/2020 STEWART & STEVENSON 656.37 CHK CLEARING 177199 02/10/2020 TASCOSA OFFICE MACHINES 109.95 CHK CLEARING 177200 02/10/2020 TDCAA 60.00 CHK CLEARING 177201 02/10/2020 TELECO INC 120.00 CHK CLEARING 177202 02/10/2020 THYSSENKRUPP ELEVATOR CORPORAT 2,304.03 CHK CLEARING 177203 02/10/2020 TREVINO LIZA LAW OFFICES OF 3,000.00 CHK CLEARING 177204 02/10/2020 TURNCO PROPERTIES LLC 180.46 CHK CLEARING 177205 02/10/2020 VERIZON WIRELESS 595.17 CHK CLEARING 177206 02/10/2020 WAGNER SUPPLY COMPANY INC 655.06 CHK CLEARING 177207 02/10/2020 WALMART SUPERCENTER 50.00 CHK CLEARING 177208 02/10/2020 WESTERN MARKETING INC 659.15 CHK CLEARING 177209 02/10/2020 WHITHARRAL FFA 1,100.00 CHK CLEARING 177210 02/10/2020 WILKES LADD 2,310.00 CHK CLEARING 177211 02/10/2020 WINDSTREAM 53.17 CHK CLEARING 177212 02/10/2020 WTG FUELS INC 4,022.84 CHK CLEARING 177213 02/10/2020 XCEL ENERGY 2,101.25 CHK CLEARING 177214 02/10/2020 XCEL ENERGY 75.00 CHK CLEARING 177215 02/10/2020 YELLOWHOUSE MACHINERY CO 2,021.84 CHK MAIN 177216 02/10/2020 CLEARING FUND ACCOUNT 78,482.04 CHK MALLET OP 177217 02/10/2020 CLEARING FUND ACCOUNT 20,739.70 CHK JUV PROB 177218 02/10/2020 CLEARING FUND ACCOUNT 303.15 CHK CSCD 177219 02/10/2020 CLEARING FUND ACCOUNT 39.20 CHK MAIN 177220 02/14/2020 LOPEZ CHRISTINA 476.20 CHK CLEARING 177221 02/18/2020 CITY OF LEVELLAND 127.10 CHK CLEARING 177222 02/18/2020 A - CTSI 1,477.81 CHK CLEARING 177223 02/18/2020 A - GREATAMERICAN FINANCIAL SV 179.70 CHK CLEARING 177224 02/18/2020 A - HOGLAND OFFICE EQUIPMENT 59.93 CHK CLEARING 177225 02/18/2020 A - LOPEZ JORGE O 148.00 CHK CLEARING 177226 02/18/2020 A - REDWOOD TOXICOLOGY LABORAT 242.43 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 22 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 177227 02/18/2020 TIPTON JEREMY 175.00 CHK CLEARING 177228 02/18/2020 ABBEVILLE DENTISTRY-LEVELLAND 661.86 CHK CLEARING 177229 02/18/2020 ALLIED COMPLIANCE SERVICES INC 45.00 CHK CLEARING 177230 02/18/2020 ALVAREZ IDA 300.00 CHK CLEARING 177231 02/18/2020 BAILEY COUNTY SHERIFFS OFFICE 1,028.51 CHK CLEARING 177232 02/18/2020 BARKER BOB COMPANY INC 461.28 CHK CLEARING 177233 02/18/2020 BLUE LAYER IT 1,090.00 CHK CLEARING 177234 02/18/2020 BRADLEY INSURANCE AGENCY 50.00 CHK CLEARING 177235 02/18/2020 CENTER POINT LARGE PRINT 93.48 CHK CLEARING 177236 02/18/2020 CITY OF LEVELLAND 1,024.36 CHK CLEARING 177237 02/18/2020 CORPORATE BILLING LLC 4,308.28 CHK CLEARING 177238 02/18/2020 COVENANT CHILDRENS HOSPITAL 2,567.36 CHK CLEARING 177239 02/18/2020 COVENANT HEALTH SYSTEM 1,700.23 CHK CLEARING 177240 02/18/2020 COVENANT HEALTH SYSTEM 404.02 CHK CLEARING 177241 02/18/2020 COVENANT HOSPITAL LEVELLAND 35.23 CHK CLEARING 177242 02/18/2020 COVENANT HOSPITAL OF LEVELLAND 162.29 CHK CLEARING 177243 02/18/2020 COVENANT MEDICAL GROUP REGIONA 115.60 CHK CLEARING 177244 02/18/2020 CREATIVE PRODUCT SOURCE INC 316.68 CHK CLEARING 177245 02/18/2020 CTSI-COMPUTER TRANSITION SERVI 21,957.08 CHK CLEARING 177246 02/18/2020 DUFFY LAW FIRM PC 200.00 CHK CLEARING 177247 02/18/2020 ESS OF WEST TEXAS LLC 204.38 CHK CLEARING 177248 02/18/2020 FIRETROL PROTECTION SYSTEMS IN 700.00 CHK CLEARING 177249 02/18/2020 FIVE STAR CORRECTIONAL SERVICE 1,533.87 CHK CLEARING 177250 02/18/2020 GALE CENGAGE LEARNING 324.14 CHK CLEARING 177251 02/18/2020 GARZA COUNTY TREASURERS OFFICE 582.00 CHK CLEARING 177252 02/18/2020 GRAYSON COUNTY JUVENILE SERVIC 2,422.00 CHK CLEARING 177253 02/18/2020 GREAT PLAINS ANESTHESIA 526.14 CHK CLEARING 177254 02/18/2020 HOCKLEY COUNTY SCHOOL EMPLOYEE 300.00 CHK CLEARING 177255 02/18/2020 HUCO PRODUCTS INC 222.96 CHK CLEARING 177256 02/18/2020 KLVT RADIO 1,494.00 CHK CLEARING 177257 02/18/2020 LEVELLAND & HOCKLEY COUNTY NEW 238.85 CHK CLEARING 177258 02/18/2020 LUBBOCK COUNTY COURTHOUSE 8,075.00 CHK CLEARING 177259 02/18/2020 LUBBOCK DIGESTIVE DISEASE ASSO 199.94 CHK 04/23/2020 CLEARING 177260 02/18/2020 LUBBOCK FAMILY MEDICINE 44.57 CHK CLEARING 177261 02/18/2020 MOORE JAMES M LAW OFFICES OF 900.00 CHK CLEARING 177262 02/18/2020 MYATT BLUME & ASSOCIATES LTD L 2,550.00 CHK CLEARING 177263 02/18/2020 NET DATA 434.00 CHK CLEARING 177264 02/18/2020 PALERMO HONORABLE JENNIFER N 133.30 CHK CLEARING 177265 02/18/2020 PETRO PRODUCTS CORP 4,634.60 CHK CLEARING 177266 02/18/2020 PROFORMA 992.21 CHK CLEARING 177267 02/18/2020 RECORDED BOOKS INC 130.49 CHK CLEARING 177268 02/18/2020 SKINNER PEGGY PH D 300.00 CHK CLEARING 177269 02/18/2020 SOLORZANO & GARCIA LAW GROUP P 250.00 CHK CLEARING 177270 02/18/2020 SOUTH PLAINS COMMUNICATIONS 273.00 CHK CLEARING 177271 02/18/2020 SOUTHWEST FILING & STORAGE 706.20 CHK CLEARING 177272 02/18/2020 TASCOSA OFFICE MACHINES 164.03 CHK CLEARING 177273 02/18/2020 TERRY COUNTY SHERIFFS OFFICE 11,040.00 CHK CLEARING 177274 02/18/2020 TEXAS ASSOCIATION OF COUNTIES 175.00 CHK CLEARING 177275 02/18/2020 TEXAS DEPARTMENT OF STATE HEAL 283.65 CHK CLEARING 177276 02/18/2020 TIENDA MONA 300.00 CHK CLEARING 177277 02/18/2020 TREVINO LIZA LAW OFFICES OF 900.00 CHK CLEARING 177278 02/18/2020 TRI-POINT REFRIGERATION INC 6,215.92 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 23 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 177279 02/18/2020 VERIZON WIRELESS 244.25 CHK CLEARING 177280 02/18/2020 VP PLUMBING INC 145.00 CHK CLEARING 177281 02/18/2020 WW MFG CO INC 502.75 CHK CLEARING 177282 02/18/2020 WALMART SUPERCENTER 50.00 CHK CLEARING 177283 02/18/2020 WEST TEXAS JUVENILE CHIEFS ASS 10.00 CHK CLEARING 177284 02/18/2020 WESTERN MARKETING INC 461.49 CHK CLEARING 177285 02/18/2020 WILSON ELECTRONICS 24.00 CHK CLEARING 177286 02/18/2020 WOOD HONORABLE LARRY G JR 100.00 CHK CLEARING 177287 02/18/2020 XCEL ENERGY 6,306.12 CHK CLEARING 177288 02/18/2020 XEROX CORPORATION 165.39 CHK CLEARING 177289 02/18/2020 YOAKUM COUNTY SHERIFF'S OFFICE 250.00 CHK MAIN 177290 02/18/2020 CLEARING FUND ACCOUNT 64,729.67 CHK MALLET OP 177291 02/18/2020 CLEARING FUND ACCOUNT 13,661.30 CHK JUV PROB 177292 02/18/2020 CLEARING FUND ACCOUNT 13,766.64 CHK CSCD 177293 02/18/2020 CLEARING FUND ACCOUNT 2,282.87 CHK CLEARING 177294 02/18/2020 AIM BANK 46,092.57 CHK CLEARING 177295 02/18/2020 AMERICAN FAMILY LIFE & CANCER 5,235.95 CHK CLEARING 177296 02/18/2020 CJAD INSURANCE CSCD 841.78 CHK CLEARING 177297 02/18/2020 HOCKLEY CO SCHOOL EMPLOYEES CR 517.00 CHK CLEARING 177298 02/18/2020 HOCKLEY COUNTY TAX COLLECTOR 100.00 CHK CLEARING 177299 02/18/2020 LIBERTY NATIONAL LIFE INS CO 200.34 CHK CLEARING 177300 02/18/2020 NATIONAL FARM LIFE INSURANCE C 106.39 CHK CLEARING 177301 02/18/2020 NATIONAL FARM LIFE INSURANCE 626.77 CHK CLEARING 177302 02/18/2020 NATIONWIDE RETIREMENT SOLUTION 60.00 CHK CLEARING 177303 02/18/2020 NET SALARIES 149,956.12 CHK CLEARING 177304 02/18/2020 TEXAS ASSOCIATION OF COUNTIES 6,852.68 CHK CLEARING 177305 02/18/2020 TEXAS CHILD SUPPORT DISBURSEME 515.40 CHK CLEARING 177306 02/18/2020 TEXAS COUNTY & DISTRICT RETIRE 83,319.47 CHK CLEARING 177307 02/18/2020 WASHINGTON NATIONAL INS CO 476.41 CHK MAIN 177308 02/18/2020 CLEARING FUND ACCOUNT 265,563.39 CHK MALLET OP 177309 02/18/2020 CLEARING FUND ACCOUNT 13,712.34 CHK JUV PROB 177310 02/18/2020 CLEARING FUND ACCOUNT 1,212.29 CHK CSCD 177311 02/18/2020 CLEARING FUND ACCOUNT 14,412.86 CHK MAIN 177312 02/18/2020 NELSON RANDY 300.00 CHK CLEARING 177313 02/19/2020 GENERAL FUND - HOCKLEY COUNTY 80.00 CHK CLEARING 177314 02/19/2020 COUNTY ATTORNEY THEFT OF SERVI 60.00 CHK CLEARING 177315 02/20/2020 CITIBANK 16,444.34 CHK MAIN 177316 02/20/2020 CLEARING FUND ACCOUNT 14,054.50 CHK MALLET OP 177317 02/20/2020 CLEARING FUND ACCOUNT 1,799.29 CHK JUV PROB 177318 02/20/2020 CLEARING FUND ACCOUNT 590.55 CHK MAIN 177319 02/21/2020 NELSON RANDY 100.00 CHK CLEARING 177320 02/24/2020 CITY OF LEVELLAND 25,000.00 CHK CLEARING 177321 02/24/2020 HOCKLEY COUNTY TREASURER 560.00 CHK CLEARING 177322 02/24/2020 AGD AUDIO SERVICES LLC 1,623.00 CHK CLEARING 177323 02/24/2020 ALLIED COMPLIANCE SERVICES INC 45.00 CHK CLEARING 177324 02/24/2020 ATMOS ENERGY 77.56 CHK CLEARING 177325 02/24/2020 BARKER BOB COMPANY INC 535.50 CHK CLEARING 177326 02/24/2020 BUTCH'S RATHOLE & ANCHOR SERVI 100.00 CHK CLEARING 177327 02/24/2020 CENTER POINT LARGE PRINT 73.08 CHK CLEARING 177328 02/24/2020 CERTIFIED LABORATORIES 195.88 CHK CLEARING 177329 02/24/2020 CITY OF SUNDOWN 372.61 CHK CLEARING 177330 02/24/2020 COVENANT HEALTH SYSTEM 73.21 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 24 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 177331 02/24/2020 DATA LINE OFFICE SYSTEMS 1,020.44 CHK CLEARING 177332 02/24/2020 DAVIS PHILIP J PH.D. 195.00 CHK CLEARING 177333 02/24/2020 DAVIS TED 1,700.00 CHK CLEARING 177334 02/24/2020 ELAM COLLIN 240.00 CHK CLEARING 177335 02/24/2020 FIVE STAR CORRECTIONAL SERVICE 1,535.18 CHK CLEARING 177336 02/24/2020 G B C INSPECTIONS 7.00 CHK CLEARING 177337 02/24/2020 GARZA COUNTY LAW ENFORCEMENT C 3,960.00 CHK CLEARING 177338 02/24/2020 HENRY JAMES PAT 525.00 CHK CLEARING 177339 02/24/2020 HUSEN RICHARD L ATTORNEY 200.00 CHK CLEARING 177340 02/24/2020 INGRAM LIBRARY SERVICES INC 145.99 CHK CLEARING 177341 02/24/2020 INLAND TRUCK PARTS & SERVICE 776.71 CHK CLEARING 177342 02/24/2020 INTEGRATED PRESCRIPTION MANAGE 3,653.17 CHK CLEARING 177343 02/24/2020 LAMB COUNTY ELECTRIC COOP INC 170.47 CHK CLEARING 177344 02/24/2020 LEVELLAND CRIME LINE 4,000.00 CHK CLEARING 177345 02/24/2020 LUBBOCK COUNTY CONSTABLE 20.00 CHK CLEARING 177346 02/24/2020 LUBBOCK DIAGNOSTIC RADIOLOGY L 8.29 CHK CLEARING 177347 02/24/2020 MACHA AGENCY INC 200.00 CHK CLEARING 177348 02/24/2020 MOORE NORMAN O 36.00 CHK CLEARING 177349 02/24/2020 NTS COMMUNICATIONS INC 127.41 CHK CLEARING 177350 02/24/2020 PINNACLE PROJECTS 161.38 CHK CLEARING 177351 02/24/2020 RECORDED BOOKS INC 35.99 CHK CLEARING 177352 02/24/2020 RUSTYS BUG STOP 590.00 CHK CLEARING 177353 02/24/2020 S & D OIL CHANGE 37.87 CHK CLEARING 177354 02/24/2020 SOLORZANO & GARCIA LAW GROUP P 200.00 CHK CLEARING 177355 02/24/2020 TASCOSA OFFICE MACHINES 84.26 CHK CLEARING 177356 02/24/2020 TEXAS A&M AGRILIFE EXTENSION A 150.00 CHK CLEARING 177357 02/24/2020 TEXAS HEALTH AND HUMAN SERVICE 400.00 CHK CLEARING 177358 02/24/2020 TEXAS LINEN RENTALS 248.90 CHK CLEARING 177359 02/24/2020 THOMSON REUTERS-WEST 132.00 CHK CLEARING 177360 02/24/2020 WALSH BRIAN S LAW OFFICE OF 125.00 CHK CLEARING 177361 02/24/2020 WANDAS DESIGNS & EMBROIDERY 42.99 CHK CLEARING 177362 02/24/2020 WARREN CAT 106,250.00 CHK CLEARING 177363 02/24/2020 WILKES LADD 930.00 CHK MAIN 177364 02/24/2020 CLEARING FUND ACCOUNT 152,884.99 CHK MALLET OP 177365 02/24/2020 CLEARING FUND ACCOUNT 3,118.90 CHK JUV PROB 177366 02/24/2020 CLEARING FUND ACCOUNT 561.00 CHK CLEARING 177367 03/02/2020 A - CHASE CARD SVS 4246 3119 0 478.95 CHK CLEARING 177368 03/02/2020 AMERICAN FAMILY LIFE & CANCER 796.92 CHK CLEARING 177369 03/02/2020 ANTHONY MECHANICAL INC 1,953.00 CHK CLEARING 177370 03/02/2020 ANTON SENIOR CITIZENS 180.00 CHK CLEARING 177371 03/02/2020 ATMOS ENERGY 4,866.30 CHK CLEARING 177372 03/02/2020 BALCO SYSTEMS 995.00 CHK CLEARING 177373 03/02/2020 BARKER BOB COMPANY INC 1,307.01 CHK CLEARING 177374 03/02/2020 BC KNIGHT ENTERPRISES LLC 600.00 CHK CLEARING 177375 03/02/2020 BLADES GROUP LLC 1,449.00 CHK CLEARING 177376 03/02/2020 BROWNFIELD REGIONAL MEDICAL CE 216.12 CHK CLEARING 177377 03/02/2020 CHAPA NYDIA M 769.00 CHK CLEARING 177378 03/02/2020 CITY OF ANTON 575.00 CHK CLEARING 177379 03/02/2020 CITY OF LEVELLAND 1,374.11 CHK CLEARING 177380 03/02/2020 CITY OF LITTLEFIELD 1,407.35 CHK CLEARING 177381 03/02/2020 COCA COLA SOUTHWEST BEVERAGES 222.24 CHK CLEARING 177382 03/02/2020 COLLINS, MIKE 10.19 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 25 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 177383 03/02/2020 COMMERCIAL PRINTING COMPANY 482.00 CHK CLEARING 177384 03/02/2020 COVENANT HEALTH SYSTEM 1,140.74 CHK CLEARING 177385 03/02/2020 COVENANT HOSPITAL LEVELLAND 149.10 CHK CLEARING 177386 03/02/2020 COVENANT HOSPITAL OF LEVELLAND 273.31 CHK CLEARING 177387 03/02/2020 COVENANT HOSPITAL OF LEVELLAND 99.40 CHK CLEARING 177388 03/02/2020 COVENANT LEVELLAND EMS 5,823.62 CHK CLEARING 177389 03/02/2020 CTSI-COMPUTER TRANSITION SERVI 1,041.08 CHK CLEARING 177390 03/02/2020 DATA LINE OFFICE SYSTEMS 182.32 CHK CLEARING 177391 03/02/2020 DUFFY LAW FIRM PC 550.00 CHK CLEARING 177392 03/02/2020 D2 TCAAA 150.00 CHK CLEARING 177393 03/02/2020 ELLIOTT ELECTRIC SUPPLY INC 229.09 CHK CLEARING 177394 03/02/2020 ESS OF WEST TEXAS LLC 296.74 CHK CLEARING 177395 03/02/2020 EVENTPRO SOFTWARE 1,112.87 CHK CLEARING 177396 03/02/2020 EXPERTOX INC 500.00 CHK CLEARING 177397 03/02/2020 FIVE STAR CORRECTIONAL SERVICE 1,480.12 CHK CLEARING 177398 03/02/2020 FRONTIER COMMUNICATIONS LTD 250.00 CHK CLEARING 177399 03/02/2020 G B C INSPECTIONS 63.00 CHK CLEARING 177400 03/02/2020 GARZA COUNTY TREASURERS OFFICE 288.96 CHK CLEARING 177401 03/02/2020 GOOD MORNING DONUTS 14.00 CHK CLEARING 177402 03/02/2020 HOCKLEY COUNTY SENIOR CITIZENS 1,875.00 CHK CLEARING 177403 03/02/2020 HOCKLEY COUNTY SOIL & WATER 225.00 CHK CLEARING 177404 03/02/2020 HUCO PRODUCTS INC 981.34 CHK CLEARING 177405 03/02/2020 HUSEN RICHARD L ATTORNEY 200.00 CHK CLEARING 177406 03/02/2020 JANSEN CLEANING SERVICE INC 7,250.00 CHK CLEARING 177407 03/02/2020 KRESS AMY M 275.00 CHK CLEARING 177408 03/02/2020 LAMB COUNTY ELECTRIC COOP INC 740.68 CHK CLEARING 177409 03/02/2020 LCA BANK CORPORATION 231.22 CHK CLEARING 177410 03/02/2020 LUBBOCK DIAGNOSTIC RADIOLOGY L 16.58 CHK CLEARING 177411 03/02/2020 MAYFIELD PAPER COMPANY 70.59 CHK CLEARING 177412 03/02/2020 MOORE JAMES M LAW OFFICES OF 550.00 CHK CLEARING 177413 03/02/2020 MORROW MATT K LAW OFFICE OF 350.00 CHK CLEARING 177414 03/02/2020 MYATT BLUME & ASSOCIATES LTD L 4,645.00 CHK CLEARING 177415 03/02/2020 NATIONAL FARM LIFE INSURANCE 14.80 CHK CLEARING 177416 03/02/2020 NTTA 8.13 CHK CLEARING 177417 03/02/2020 OFFICE OF CONFERENCES & TRAINI 320.00 CHK 04/23/2020 CLEARING 177418 03/02/2020 PERDUE BRANDON FIELDER COLLINS 1,060.04 CHK CLEARING 177419 03/02/2020 POE SHARON D 70.00 CHK CLEARING 177420 03/02/2020 PRICE BILLY INC 105.61 CHK CLEARING 177421 03/02/2020 PROFESSIONAL ALARM SYSTEM SERV 200.00 CHK CLEARING 177422 03/02/2020 QUINTANILLA VERONICA 60.00 CHK CLEARING 177423 03/02/2020 REGION 2 TREAS 35.00 CHK CLEARING 177424 03/02/2020 REGIONAL PUBLIC DEFENDER-CAPIT 3,000.00 CHK CLEARING 177425 03/02/2020 RICKER LAW FIRM PC 900.00 CHK CLEARING 177426 03/02/2020 ROLEYS AUTOCENTER INC JOHN 377.35 CHK CLEARING 177427 03/02/2020 ROMAN CATHOLIC DIOCESE OF LUBB 300.00 CHK CLEARING 177428 03/02/2020 ROPESVILLE SENIOR CITIZENS ASS 180.00 CHK CLEARING 177429 03/02/2020 RYADD LLC 633.60 CHK CLEARING 177430 03/02/2020 S & D OIL CHANGE 95.55 CHK CLEARING 177431 03/02/2020 SALAZAR JANIE 363.30 CHK CLEARING 177432 03/02/2020 SMYER SENIOR CITIZENS 180.00 CHK CLEARING 177433 03/02/2020 SOLORZANO & GARCIA LAW GROUP P 125.00 CHK CLEARING 177434 03/02/2020 SUNBELT RENTALS INC 1,100.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 26 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 177435 03/02/2020 SYSCO WEST TEXAS 543.37 CHK CLEARING 177436 03/02/2020 TASCOSA OFFICE MACHINES 25.74 CHK CLEARING 177437 03/02/2020 TEXAS ASSOCIATION OF COUNTIES 4,656.10 CHK CLEARING 177438 03/02/2020 TEXAS JUSTICE COURT JUDGES ASS 75.00 CHK CLEARING 177439 03/02/2020 THREE BMH INVESTMENTS LLC 30.00 CHK CLEARING 177440 03/02/2020 TREVINO LIZA LAW OFFICES OF 600.00 CHK CLEARING 177441 03/02/2020 TURNCO PROPERTIES **NO!!! USE 250.00 CHK CLEARING 177442 03/02/2020 TURNCO PROPERTIES LLC 163.70 CHK CLEARING 177443 03/02/2020 UNITED HEALTH CARE INS CO 14,605.80 CHK CLEARING 177444 03/02/2020 UNITED HEALTH CARE INS CO 14,608.55 CHK CLEARING 177445 03/02/2020 WALSH BRIAN S LAW OFFICE OF 125.00 CHK CLEARING 177446 03/02/2020 WANDAS DESIGNS & EMBROIDERY 89.97 CHK CLEARING 177447 03/02/2020 WARREN CAT 716.79 CHK CLEARING 177448 03/02/2020 WASHINGTON NATIONAL INS CO 74.71 CHK CLEARING 177449 03/02/2020 WINDSTREAM 4,468.94 CHK CLEARING 177450 03/02/2020 WIRED SIGNAGE 600.00 CHK MAIN 177451 03/02/2020 CLEARING FUND ACCOUNT 81,952.85 CHK MALLET OP 177452 03/02/2020 CLEARING FUND ACCOUNT 11,278.20 CHK JUV PROB 177453 03/02/2020 CLEARING FUND ACCOUNT 4,675.00 CHK CSCD 177454 03/02/2020 CLEARING FUND ACCOUNT 1,592.95 CHK CLEARING 177455 03/04/2020 AIM BANK 46,570.97 CHK CLEARING 177456 03/04/2020 HOCKLEY CO SCHOOL EMPLOYEES CR 517.00 CHK CLEARING 177457 03/04/2020 HOCKLEY COUNTY TAX COLLECTOR 100.00 CHK CLEARING 177458 03/04/2020 NATIONAL FARM LIFE INSURANCE C 106.41 CHK CLEARING 177459 03/04/2020 NATIONAL FARM LIFE INSURANCE 626.84 CHK CLEARING 177460 03/04/2020 NET SALARIES 152,139.88 CHK CLEARING 177461 03/04/2020 TEXAS ASSOCIATION OF COUNTIES 154,284.42 CHK CLEARING 177462 03/04/2020 TEXAS CHILD SUPPORT DISBURSEME 515.40 CHK MAIN 177463 03/04/2020 CLEARING FUND ACCOUNT 329,323.17 CHK MALLET OP 177464 03/04/2020 CLEARING FUND ACCOUNT 15,205.97 CHK JUV PROB 177465 03/04/2020 CLEARING FUND ACCOUNT 868.40 CHK CSCD 177466 03/04/2020 CLEARING FUND ACCOUNT 9,463.38 CHK MAIN 177467 03/05/2020 LUBBOCK COUNTY CLERK 100.00 CHK CLEARING 177468 03/09/2020 CORRECTIONS SOFTWARE SOLUTIONS 1,485.00 CHK CLEARING 177469 03/09/2020 A - GREATAMERICAN FINANCIAL SV 179.70 CHK CLEARING 177470 03/09/2020 A - HOGLAND OFFICE EQUIPMENT 57.91 CHK CLEARING 177471 03/09/2020 A - SCURRY COUNTY CSCD 3,348.00 CHK CLEARING 177472 03/09/2020 A - TDCJ CASHIER'S OFFICE 5,260.79 CHK CLEARING 177473 03/09/2020 A - VERIZON 39.20 CHK CLEARING 177474 03/09/2020 ADVANTAGE GLASS & MIRROR 295.46 CHK CLEARING 177475 03/09/2020 ALLIED COMPLIANCE SERVICES INC 767.00 CHK CLEARING 177476 03/09/2020 AMERIPRIDE SERVICES INC 136.92 CHK CLEARING 177477 03/09/2020 ANTHONY MECHANICAL INC 4,197.00 CHK CLEARING 177478 03/09/2020 ANTON TIRE 200.00 CHK CLEARING 177479 03/09/2020 APPRISS SAFETY 2,003.23 CHK CLEARING 177480 03/09/2020 AXON ENTERPRISE INC 2,724.25 CHK CLEARING 177481 03/09/2020 BAILEY COUNTY SHERIFFS OFFICE 660.00 CHK CLEARING 177482 03/09/2020 BICKERSTAFF HEATH DELGADO ACOS 5,900.00 CHK CLEARING 177483 03/09/2020 CLEAN CAN PORTABLE TOILETS 150.00 CHK CLEARING 177484 03/09/2020 COAST TO COAST SOLUTIONS 80.28 CHK CLEARING 177485 03/09/2020 COCA COLA SOUTHWEST BEVERAGES 336.99 CHK CLEARING 177486 03/09/2020 CORPORATE BILLING LLC 797.17 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 27 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 177487 03/09/2020 COVENANT HEALTH SYSTEM 249.18 CHK CLEARING 177488 03/09/2020 COVENANT HOSPITAL OF LEVELLAND 743.40 CHK CLEARING 177489 03/09/2020 COVENANT HOSPITAL OF LEVELLAND 159.60 CHK CLEARING 177490 03/09/2020 CTSI-COMPUTER TRANSITION SERVI 14,988.20 CHK CLEARING 177491 03/09/2020 DATA LINE OFFICE SYSTEMS 70.75 CHK CLEARING 177492 03/09/2020 DAVIS TED 137.50 CHK CLEARING 177493 03/09/2020 DUFFY LAW FIRM PC 1,350.00 CHK CLEARING 177494 03/09/2020 FARMERS COOP ELEVATOR 4,760.83 CHK CLEARING 177495 03/09/2020 FORREST TIRE COMPANY INC 66.00 CHK CLEARING 177496 03/09/2020 GARZA COUNTY TREASURERS OFFICE 582.00 CHK CLEARING 177497 03/09/2020 GEBO DISTRIBUTING CO INC 67.36 CHK CLEARING 177498 03/09/2020 GREASE TRAPPER SERVICE 190.00 CHK CLEARING 177499 03/09/2020 HUSEN RICHARD L ATTORNEY 700.00 CHK CLEARING 177500 03/09/2020 INDIGENT HEALTHCARE SOLUTIONS 1,516.00 CHK CLEARING 177501 03/09/2020 INTEGRATED PRESCRIPTION MANAGE 24.50 CHK CLEARING 177502 03/09/2020 LAWSON PRODUCTS INC 32.62 CHK CLEARING 177503 03/09/2020 LUBBOCK COUNTY COURTHOUSE 10,425.00 CHK CLEARING 177504 03/09/2020 LUBBOCK FAMILY MEDICINE 445.70 CHK CLEARING 177505 03/09/2020 LYNTEGAR ELECTRIC COOPERATIVE 83.67 CHK CLEARING 177506 03/09/2020 MCWHORTERS LTD 170.46 CHK CLEARING 177507 03/09/2020 MIRLL JENNIFER LAW OFFICE OF P 1,800.00 CHK CLEARING 177508 03/09/2020 MOORE JAMES M LAW OFFICES OF 2,100.00 CHK CLEARING 177509 03/09/2020 NTS COMMUNICATIONS INC 996.02 CHK CLEARING 177510 03/09/2020 PARAMOUNT LEASING 3,317.00 CHK CLEARING 177511 03/09/2020 PETES TIRE & SERVICE LLC 1,830.90 CHK CLEARING 177512 03/09/2020 PETRO PRODUCTS CORP 11,168.80 CHK CLEARING 177513 03/09/2020 PLAINS MOTOR SUPPLY 576.61 CHK CLEARING 177514 03/09/2020 PRICE BILLY INC 134.97 CHK CLEARING 177515 03/09/2020 QUADIENT LEASING USA INC 309.09 CHK CLEARING 177516 03/09/2020 QUILL CORPORATION 426.29 CHK CLEARING 177517 03/09/2020 RATLIFF LAW OFFICES PC 300.00 CHK CLEARING 177518 03/09/2020 RECORDED BOOKS INC 109.79 CHK CLEARING 177519 03/09/2020 RELX INC DBA LEXIS NEXIS 174.00 CHK CLEARING 177520 03/09/2020 RICKER LAW FIRM PC 900.00 CHK CLEARING 177521 03/09/2020 RMA TOLL PROCESSING 9.93 CHK CLEARING 177522 03/09/2020 S & D OIL CHANGE 251.75 CHK 04/23/2020 CLEARING 177523 03/09/2020 SCRIPT OFFICE PRODUCTS INC 493.11 CHK CLEARING 177524 03/09/2020 SOLORZANO & GARCIA LAW GROUP P 2,075.00 CHK CLEARING 177525 03/09/2020 SOUTH PLAINS COMMUNICATIONS 123.00 CHK CLEARING 177526 03/09/2020 SOUTH PLAINS LANDSCAPE SERVICE 850.00 CHK CLEARING 177527 03/09/2020 SOUTH PLAINS PARTS 434.03 CHK CLEARING 177528 03/09/2020 SOUTHERN TIRE MART LLC 8,755.50 CHK CLEARING 177529 03/09/2020 SPADE COOP GIN 364.63 CHK CLEARING 177530 03/09/2020 STRAFACE CHRISTOPHER 195.00 CHK CLEARING 177531 03/09/2020 STUEARTS PIT STOP KWIK LUBE 255.34 CHK CLEARING 177532 03/09/2020 SYSCO WEST TEXAS 603.80 CHK CLEARING 177533 03/09/2020 TASCOSA OFFICE MACHINES 121.30 CHK CLEARING 177534 03/09/2020 TEXAS ASSOCIATION OF COUNTIES 225.00 CHK CLEARING 177535 03/09/2020 TEXAS STATE UNIVERSITY 150.00 CHK 07/31/2020 CLEARING 177536 03/09/2020 TEXAS TECH UNIVERSITY HEALTH S 6.42 CHK CLEARING 177537 03/09/2020 TREVINO LIZA LAW OFFICES OF 2,400.00 CHK CLEARING 177538 03/09/2020 UNIVERSITY MEDICAL CENTER 40.27 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 28 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 177539 03/09/2020 UNIVERSITY MEDICAL CENTER 198.54 CHK CLEARING 177540 03/09/2020 VERIZON WIRELESS 594.23 CHK CLEARING 177541 03/09/2020 VITAL RECORDS CONTROL 138.00 CHK CLEARING 177542 03/09/2020 VP PLUMBING INC 1,081.66 CHK CLEARING 177543 03/09/2020 WAGNER SUPPLY COMPANY INC 948.59 CHK CLEARING 177544 03/09/2020 WALSH BRIAN S LAW OFFICE OF 1,575.00 CHK CLEARING 177545 03/09/2020 WILHITE JACK 300.00 CHK CLEARING 177546 03/09/2020 WINDSTREAM 178.27 CHK CLEARING 177547 03/09/2020 WTG FUELS INC 1,260.67 CHK CLEARING 177548 03/09/2020 XCEL ENERGY 321.36 CHK CLEARING 177549 03/09/2020 YELLOWHOUSE MACHINERY CO 218.39 CHK CLEARING 177550 03/09/2020 YOAKUM COUNTY SHERIFF'S OFFICE 2,600.00 CHK CLEARING 177551 03/09/2020 110TH JUDICIAL DISTRICT JUVENI 300.00 CHK MAIN 177552 03/09/2020 CLEARING FUND ACCOUNT 87,846.95 CHK MALLET OP 177553 03/09/2020 CLEARING FUND ACCOUNT 7,299.62 CHK JUV PROB 177554 03/09/2020 CLEARING FUND ACCOUNT 11,076.76 CHK CSCD 177555 03/09/2020 CLEARING FUND ACCOUNT 10,370.60 CHK MAIN 177556 03/11/2020 FAGAN JIMMY & SHARON 78.00 CHK CLEARING 177557 03/16/2020 A - AMERICAN SCREENING LLC 135.00 CHK CLEARING 177558 03/16/2020 A - CTSI 1,477.81 CHK CLEARING 177559 03/16/2020 A - REDWOOD TOXICOLOGY LABORAT 108.65 CHK CLEARING 177560 03/16/2020 ADVANCED BUSINESS SOLUTIONS 274.98 CHK CLEARING 177561 03/16/2020 AMERICAN OVERHEAD DOOR INC 2,913.00 CHK CLEARING 177562 03/16/2020 BARKER BOB COMPANY INC 567.61 CHK CLEARING 177563 03/16/2020 BLAIR MARSHA L 150.00 CHK CLEARING 177564 03/16/2020 BRADLEY INSURANCE AGENCY 5,050.00 CHK CLEARING 177565 03/16/2020 CITY OF LEVELLAND 964.67 CHK CLEARING 177566 03/16/2020 CORPORATE BILLING LLC 328.08 CHK CLEARING 177567 03/16/2020 COUNTY JUDGES & COMMISSIONERS 1,500.00 CHK CLEARING 177568 03/16/2020 COVENANT HEALTH SYSTEM 427.31 CHK CLEARING 177569 03/16/2020 COVENANT HOSPITAL LEVELLAND 175.00 CHK CLEARING 177570 03/16/2020 DRISKILL & BATES PSYCHOLOGY PA 1,650.00 CHK CLEARING 177571 03/16/2020 ESS OF WEST TEXAS LLC 79.62 CHK CLEARING 177572 03/16/2020 FIVE STAR CORRECTIONAL SERVICE 3,074.29 CHK CLEARING 177573 03/16/2020 G B C INSPECTIONS 126.00 CHK CLEARING 177574 03/16/2020 GALE CENGAGE LEARNING 54.73 CHK CLEARING 177575 03/16/2020 HIGGINBOTHAM BROS & CO LLC 4.30 CHK CLEARING 177576 03/16/2020 HUCO PRODUCTS INC 396.87 CHK CLEARING 177577 03/16/2020 INGRAM LIBRARY SERVICES INC 43.44 CHK CLEARING 177578 03/16/2020 INTEGRITY TRANSLATION 1,125.00 CHK CLEARING 177579 03/16/2020 JOHN DEERE FINANCIAL 222.84 CHK CLEARING 177580 03/16/2020 JOINER GREG W PHD 800.00 CHK CLEARING 177581 03/16/2020 LEVELLAND & HOCKLEY COUNTY NEW 455.54 CHK CLEARING 177582 03/16/2020 LUBBOCK DIAGNOSTIC RADIOLOGY L 130.45 CHK CLEARING 177583 03/16/2020 MENDOZA KAYLA Y 100.00 CHK CLEARING 177584 03/16/2020 MOORE JAMES M LAW OFFICES OF 550.00 CHK CLEARING 177585 03/16/2020 NELSON PHARMACY 98.40 CHK CLEARING 177586 03/16/2020 NET DATA 392.00 CHK CLEARING 177587 03/16/2020 NTS COMMUNICATIONS INC 515.33 CHK CLEARING 177588 03/16/2020 O'REILLY AUTO PARTS 262.28 CHK CLEARING 177589 03/16/2020 POE SHARON D 267.30 CHK CLEARING 177590 03/16/2020 PRODUCTIVITY CENTER INC THE 705.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 29 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 177591 03/16/2020 QUILL CORPORATION 150.43 CHK CLEARING 177592 03/16/2020 RICHARDSON LISA 100.00 CHK CLEARING 177593 03/16/2020 RUSTYS BUG STOP 264.00 CHK CLEARING 177594 03/16/2020 S & D OIL CHANGE 287.44 CHK CLEARING 177595 03/16/2020 SKINNER PEGGY PH D 300.00 CHK CLEARING 177596 03/16/2020 SOLORZANO & GARCIA LAW GROUP P 1,275.00 CHK CLEARING 177597 03/16/2020 SOUTH PLAINS PARTS 705.56 CHK CLEARING 177598 03/16/2020 TASCOSA OFFICE MACHINES 377.02 CHK CLEARING 177599 03/16/2020 TERRY COUNTY SHERIFFS OFFICE 3,360.00 CHK CLEARING 177600 03/16/2020 TEXAS ASSOCIATION OF COUNTIES 225.00 CHK CLEARING 177601 03/16/2020 TEXAS DEPARTMENT OF STATE HEAL 193.98 CHK CLEARING 177602 03/16/2020 TEXAS LINEN RENTALS 99.60 CHK CLEARING 177603 03/16/2020 TEXAS TECH UNIVERSITY HEALTH S 325.53 CHK CLEARING 177604 03/16/2020 WARREN CAT 2,915.60 CHK CLEARING 177605 03/16/2020 WEST TEXAS FILTERS INC 1,157.76 CHK CLEARING 177606 03/16/2020 WEST TEXAS GAS INC 594.00 CHK CLEARING 177607 03/16/2020 WESTERN MARKETING INC 2,585.25 CHK CLEARING 177608 03/16/2020 XCEL ENERGY 5,538.33 CHK CLEARING 177609 03/16/2020 XEROX CORPORATION 165.39 CHK MAIN 177610 03/16/2020 CLEARING FUND ACCOUNT 38,782.18 CHK MALLET OP 177611 03/16/2020 CLEARING FUND ACCOUNT 3,126.36 CHK JUV PROB 177612 03/16/2020 CLEARING FUND ACCOUNT 2,115.39 CHK CSCD 177613 03/16/2020 CLEARING FUND ACCOUNT 1,721.46 CHK CLEARING 177614 03/18/2020 AIM BANK 46,561.77 CHK CLEARING 177615 03/18/2020 AMERICAN FAMILY LIFE & CANCER 5,216.45 CHK CLEARING 177616 03/18/2020 CJAD INSURANCE CSCD 841.78 CHK CLEARING 177617 03/18/2020 HOCKLEY CO SCHOOL EMPLOYEES CR 517.00 CHK CLEARING 177618 03/18/2020 LIBERTY NATIONAL LIFE INS CO 200.34 CHK CLEARING 177619 03/18/2020 NATIONAL FARM LIFE INSURANCE C 106.39 CHK CLEARING 177620 03/18/2020 NATIONAL FARM LIFE INSURANCE 645.54 CHK CLEARING 177621 03/18/2020 NATIONWIDE RETIREMENT SOLUTION 60.00 CHK CLEARING 177622 03/18/2020 NET SALARIES 152,530.45 CHK CLEARING 177623 03/18/2020 TEXAS ASSOCIATION OF COUNTIES 6,787.06 CHK CLEARING 177624 03/18/2020 TEXAS CHILD SUPPORT DISBURSEME 515.40 CHK CLEARING 177625 03/18/2020 TEXAS COUNTY & DISTRICT RETIRE 83,778.64 CHK CLEARING 177626 03/18/2020 WASHINGTON NATIONAL INS CO 476.41 CHK MAIN 177627 03/18/2020 CLEARING FUND ACCOUNT 268,505.82 CHK MALLET OP 177628 03/18/2020 CLEARING FUND ACCOUNT 13,375.09 CHK JUV PROB 177629 03/18/2020 CLEARING FUND ACCOUNT 1,691.30 CHK CSCD 177630 03/18/2020 CLEARING FUND ACCOUNT 14,665.02 CHK CLEARING 177631 03/23/2020 CITY OF LEVELLAND 127.11 CHK CLEARING 177632 03/23/2020 A - CHASE CARD SVS 4246 3119 0 942.47 CHK CLEARING 177633 03/23/2020 A - PATE DOWNS AND PINKERTON L 5,900.00 CHK CLEARING 177634 03/23/2020 A - PERSONNEL CONCEPTS 205.57 CHK CLEARING 177635 03/23/2020 TIPTON JEREMY 175.00 CHK CLEARING 177636 03/23/2020 A - VITAL RECORDS CONTROL 69.00 CHK CLEARING 177637 03/23/2020 APPRISS SAFETY 2,003.23 CHK CLEARING 177638 03/23/2020 AXON ENTERPRISE INC 2,724.25 CHK CLEARING 177639 03/23/2020 BARKER BOB COMPANY INC 1,279.53 CHK CLEARING 177640 03/23/2020 BRADLEY INSURANCE AGENCY 50.00 CHK CLEARING 177641 03/23/2020 BUTCH'S RATHOLE & ANCHOR SERVI 100.00 CHK CLEARING 177642 03/23/2020 CITY OF ROPESVILLE 73.39 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 30 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 177643 03/23/2020 CITY OF SUNDOWN 350.15 CHK CLEARING 177644 03/23/2020 COVENANT HEALTH SYSTEM 4,834.94 CHK CLEARING 177645 03/23/2020 COVENANT HOSPITAL LEVELLAND 149.80 CHK CLEARING 177646 03/23/2020 COVENANT HOSPITAL LEVELLAND 175.00 CHK CLEARING 177647 03/23/2020 COVENANT HOSPITAL OF LEVELLAND 224.00 CHK CLEARING 177648 03/23/2020 DATA LINE OFFICE SYSTEMS 668.64 CHK CLEARING 177649 03/23/2020 DAVIS TED 412.50 CHK CLEARING 177650 03/23/2020 DAY SHOW CATTLE 300.00 CHK CLEARING 177651 03/23/2020 DIDWAY HONORABLE JOHN A 34.50 CHK CLEARING 177652 03/23/2020 DUFFY LAW FIRM PC 350.00 CHK CLEARING 177653 03/23/2020 FIVE STAR CORRECTIONAL SERVICE 1,444.73 CHK CLEARING 177654 03/23/2020 GARZA COUNTY LAW ENFORCEMENT C 1,845.00 CHK CLEARING 177655 03/23/2020 GRAINGER 755.94 CHK CLEARING 177656 03/23/2020 HUCO PRODUCTS INC 220.50 CHK CLEARING 177657 03/23/2020 INTEGRATED PRESCRIPTION MANAGE 3,567.60 CHK CLEARING 177658 03/23/2020 K&B SOLUTIONS LLC 1,334.14 CHK CLEARING 177659 03/23/2020 LAMB COUNTY ELECTRIC COOP INC 228.47 CHK CLEARING 177660 03/23/2020 LAWSON PRODUCTS INC 78.19 CHK CLEARING 177661 03/23/2020 LEVELLAND & HOCKLEY COUNTY NEW 919.50 CHK CLEARING 177662 03/23/2020 MAYFIELD PAPER COMPANY 221.26 CHK CLEARING 177663 03/23/2020 MENDEZ JESSE ATTORNEY AT LAW 2,300.00 CHK CLEARING 177664 03/23/2020 NETPROTEC LLC 485.00 CHK CLEARING 177665 03/23/2020 S & D OIL CHANGE 127.76 CHK CLEARING 177666 03/23/2020 SCOTT MERRIMAN INC 125.00 CHK CLEARING 177667 03/23/2020 SOUTH PLAINS COLLEGE DEVELOPME 300.00 CHK CLEARING 177668 03/23/2020 SOUTH PLAINS COMMUNICATIONS 315.00 CHK CLEARING 177669 03/23/2020 SOUTH PLAINS FORENSIC PATHOLOG 2,200.00 CHK CLEARING 177670 03/23/2020 SOUTHERN TIRE MART LLC 516.48 CHK CLEARING 177671 03/23/2020 STUEARTS PIT STOP KWIK LUBE 49.73 CHK CLEARING 177672 03/23/2020 TASCOSA OFFICE MACHINES 67.06 CHK CLEARING 177673 03/23/2020 TEXAS HEALTH AND HUMAN SERVICE 6,000.00 CHK CLEARING 177674 03/23/2020 TEXAS LINEN RENTALS 99.60 CHK 04/23/2020 CLEARING 177675 03/23/2020 TEXAS PHYSICIANS GROUP 26.20 CHK CLEARING 177676 03/23/2020 UDAWG GRAPHICS 5,425.47 CHK CLEARING 177677 03/23/2020 UNITED HEALTH CARE INS CO 14,605.80 CHK CLEARING 177678 03/23/2020 UNITED HEALTH CARE INS CO 14,608.55 CHK CLEARING 177679 03/23/2020 UNIVERSITY MEDICAL CENTER 3,952.05 CHK CLEARING 177680 03/23/2020 VITAL RECORDS CONTROL 138.00 CHK CLEARING 177681 03/23/2020 WILHITE JACK 300.00 CHK CLEARING 177682 03/23/2020 WINKLER COUNTY SHERIFFS OFFICE 100.00 CHK CLEARING 177683 03/23/2020 WOLCOTT JOSEPH J MD PA 1,042.35 CHK CLEARING 177684 03/23/2020 XCEL ENERGY 2,690.79 CHK CLEARING 177685 03/23/2020 XCEL ENERGY 75.00 CHK CLEARING 177686 03/23/2020 4 HOPE MINISTRY 300.00 CHK MAIN 177687 03/23/2020 CLEARING FUND ACCOUNT 70,287.63 CHK MALLET OP 177688 03/23/2020 CLEARING FUND ACCOUNT 10,034.58 CHK CSCD 177689 03/23/2020 CLEARING FUND ACCOUNT 7,292.04 CHK CLEARING 177690 03/23/2020 CITIBANK 12,806.49 CHK MAIN 177691 03/24/2020 CLEARING FUND ACCOUNT 11,714.52 CHK MALLET OP 177692 03/24/2020 CLEARING FUND ACCOUNT 310.41 CHK JUV PROB 177693 03/24/2020 CLEARING FUND ACCOUNT 781.56 CHK MAIN 177694 03/24/2020 TEXAS ASSOCIATION OF COUNTIES 32,628.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 31 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 177695 03/30/2020 A - HOGLAND OFFICE EQUIPMENT 122.04 CHK CLEARING 177696 03/30/2020 ATMOS ENERGY 3,580.22 CHK CLEARING 177697 03/30/2020 AVENU HOLDINGS LLC 6,357.40 CHK CLEARING 177698 03/30/2020 BARKER BOB COMPANY INC 1,903.53 CHK CLEARING 177699 03/30/2020 BICKERSTAFF HEATH DELGADO ACOS 4,140.00 CHK CLEARING 177700 03/30/2020 BIG ASS FANS 575.00 CHK CLEARING 177701 03/30/2020 BLACK WATCH SYSTEMS LLC 562.50 CHK CLEARING 177702 03/30/2020 CENTER POINT LARGE PRINT 136.02 CHK CLEARING 177703 03/30/2020 COVENANT HEALTH SYSTEM 72.89 CHK CLEARING 177704 03/30/2020 COVENANT HOSPITAL LEVELLAND 49.70 CHK CLEARING 177705 03/30/2020 COVENANT HOSPITAL OF LEVELLAND 49.70 CHK CLEARING 177706 03/30/2020 CTSI-COMPUTER TRANSITION SERVI 2,663.98 CHK CLEARING 177707 03/30/2020 DATA LINE OFFICE SYSTEMS 6.44 CHK CLEARING 177708 03/30/2020 DUFFY LAW FIRM PC 350.00 CHK CLEARING 177709 03/30/2020 FIVE STAR CORRECTIONAL SERVICE 1,484.05 CHK CLEARING 177710 03/30/2020 GARZA COUNTY TREASURERS OFFICE 163.64 CHK CLEARING 177711 03/30/2020 HENRY JAMES PAT 525.00 CHK CLEARING 177712 03/30/2020 HOCKLEY COUNTY APPRAISAL DISTR 48,818.50 CHK CLEARING 177713 03/30/2020 HOCKLEY COUNTY SHERIFF TRAVEL 39.95 CHK CLEARING 177714 03/30/2020 HOCKLEY COUNTY TAX COLLECTOR 37.50 CHK CLEARING 177715 03/30/2020 HUCO PRODUCTS INC 794.97 CHK CLEARING 177716 03/30/2020 HUSEN RICHARD L ATTORNEY 2,150.00 CHK CLEARING 177717 03/30/2020 INGRAM LIBRARY SERVICES INC 20.72 CHK CLEARING 177718 03/30/2020 KRESTRIDGE FUNERAL HOME LLC 1,095.00 CHK CLEARING 177719 03/30/2020 LAMB COUNTY ELECTRIC COOP INC 627.33 CHK CLEARING 177720 03/30/2020 LUBBOCK DIAGNOSTIC RADIOLOGY L 6.42 CHK CLEARING 177721 03/30/2020 MACHA AGENCY INC 100.00 CHK CLEARING 177722 03/30/2020 MENDEZ JESSE ATTORNEY AT LAW 1,100.00 CHK CLEARING 177723 03/30/2020 MORROW MATT K LAW OFFICE OF 850.00 CHK CLEARING 177724 03/30/2020 NDAA INSURANCE SERVICES 1,661.00 CHK CLEARING 177725 03/30/2020 NTS COMMUNICATIONS INC 127.41 CHK CLEARING 177726 03/30/2020 ROHRA, LAKHU J. MD 178.28 CHK CLEARING 177727 03/30/2020 SMITH SOUTH PLAINS 87.99 CHK CLEARING 177728 03/30/2020 SOLORZANO & GARCIA LAW GROUP P 600.00 CHK CLEARING 177729 03/30/2020 SOUTH PLAINS FORENSIC PATHOLOG 2,200.00 CHK CLEARING 177730 03/30/2020 STUEARTS PIT STOP KWIK LUBE 123.71 CHK CLEARING 177731 03/30/2020 TASCOSA OFFICE MACHINES 29.00 CHK CLEARING 177732 03/30/2020 TEXAS ASSOCIATION OF COUNTIES 87,923.00 CHK CLEARING 177733 03/30/2020 TEXAS COMMISSION ON LAW ENFORC 105.00 CHK CLEARING 177734 03/30/2020 TEXAS HEALTH AND HUMAN SERVICE 12,820.20 CHK CLEARING 177735 03/30/2020 TEXAS PHYSICIANS GROUP 17.11 CHK CLEARING 177736 03/30/2020 VERIZON WIRELESS 244.25 CHK CLEARING 177737 03/30/2020 WALSH BRIAN S LAW OFFICE OF 1,400.00 CHK CLEARING 177738 03/30/2020 WANDAS DESIGNS & EMBROIDERY 1,415.69 CHK CLEARING 177739 03/30/2020 WARREN CAT 158,000.00 CHK CLEARING 177740 03/30/2020 WINDSTREAM 4,062.93 CHK CLEARING 177741 03/30/2020 WOLCOTT JOSEPH J MD PA 116.99 CHK CLEARING 177742 03/30/2020 YELLOWHOUSE EXCHANGE 85,000.00 CHK MAIN 177743 03/30/2020 CLEARING FUND ACCOUNT 429,760.15 CHK MALLET OP 177744 03/30/2020 CLEARING FUND ACCOUNT 2,729.62 CHK JUV PROB 177745 03/30/2020 CLEARING FUND ACCOUNT 769.25 CHK CSCD 177746 03/30/2020 CLEARING FUND ACCOUNT 1,236.04 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 32 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 177747 04/02/2020 AIM BANK 46,098.53 CHK CLEARING 177748 04/02/2020 HOCKLEY CO SCHOOL EMPLOYEES CR 517.00 CHK CLEARING 177749 04/02/2020 NATIONAL FARM LIFE INSURANCE C 106.41 CHK CLEARING 177750 04/02/2020 NATIONAL FARM LIFE INSURANCE 645.61 CHK CLEARING 177751 04/02/2020 NET SALARIES 149,850.65 CHK CLEARING 177752 04/02/2020 TEXAS ASSOCIATION OF COUNTIES 156,179.88 CHK CLEARING 177753 04/02/2020 TEXAS CHILD SUPPORT DISBURSEME 515.40 CHK MAIN 177754 04/02/2020 CLEARING FUND ACCOUNT 329,789.79 CHK MALLET OP 177755 04/02/2020 CLEARING FUND ACCOUNT 13,641.45 CHK JUV PROB 177756 04/02/2020 CLEARING FUND ACCOUNT 993.02 CHK CSCD 177757 04/02/2020 CLEARING FUND ACCOUNT 9,489.22 CHK CLEARING 177758 04/06/2020 CITY OF LEVELLAND 113.77 CHK CLEARING 177759 04/06/2020 CITY OF LEVELLAND 127.10 CHK CLEARING 177760 04/06/2020 TDCAA 50.00 CHK CLEARING 177761 04/06/2020 TDCAA 75.00 CHK CLEARING 177762 04/06/2020 ALLIED COMPLIANCE SERVICES INC 135.00 CHK CLEARING 177763 04/06/2020 AMERICAN FAMILY LIFE & CANCER 796.92 CHK CLEARING 177764 04/06/2020 ANTHONY MECHANICAL INC 2,582.00 CHK CLEARING 177765 04/06/2020 ANTON SENIOR CITIZENS 180.00 CHK CLEARING 177766 04/06/2020 ANTON TIRE 230.00 CHK CLEARING 177767 04/06/2020 CITY OF ANTON 575.00 CHK CLEARING 177768 04/06/2020 CITY OF LEVELLAND 1,484.27 CHK CLEARING 177769 04/06/2020 CITY OF LITTLEFIELD 1,407.35 CHK CLEARING 177770 04/06/2020 CLEAN CAN PORTABLE TOILETS 150.00 CHK CLEARING 177771 04/06/2020 COVENANT LEVELLAND EMS 5,998.33 CHK CLEARING 177772 04/06/2020 CTSI-COMPUTER TRANSITION SERVI 15,135.58 CHK CLEARING 177773 04/06/2020 DATA LINE OFFICE SYSTEMS 209.77 CHK CLEARING 177774 04/06/2020 DAVIS PHILIP J PH.D. 225.00 CHK CLEARING 177775 04/06/2020 DUFFY LAW FIRM PC 200.00 CHK CLEARING 177776 04/06/2020 FIVE STAR CORRECTIONAL SERVICE 1,350.33 CHK CLEARING 177777 04/06/2020 FORREST TIRE COMPANY INC 40.00 CHK CLEARING 177778 04/06/2020 FRONTIER COMMUNICATIONS LTD 250.00 CHK CLEARING 177779 04/06/2020 GALE CENGAGE LEARNING 409.64 CHK CLEARING 177780 04/06/2020 HOCKLEY COUNTY SENIOR CITIZENS 1,875.00 CHK CLEARING 177781 04/06/2020 HOCKLEY COUNTY SOIL & WATER 225.00 CHK CLEARING 177782 04/06/2020 INDIGENT HEALTHCARE SOLUTIONS 1,516.00 CHK CLEARING 177783 04/06/2020 JANSEN CLEANING SERVICE INC 7,250.00 CHK CLEARING 177784 04/06/2020 LCA BANK CORPORATION 231.22 CHK CLEARING 177785 04/06/2020 LEVELLAND & HOCKLEY COUNTY NEW 191.00 CHK CLEARING 177786 04/06/2020 LYNTEGAR ELECTRIC COOPERATIVE 83.79 CHK CLEARING 177787 04/06/2020 MCWHORTERS LTD 565.01 CHK CLEARING 177788 04/06/2020 MENDEZ JESSE ATTORNEY AT LAW 1,150.00 CHK CLEARING 177789 04/06/2020 MITCHELL M-GAME WARDEN 440.00 CHK CLEARING 177790 04/06/2020 MORROW MATT K LAW OFFICE OF 2,150.00 CHK CLEARING 177791 04/06/2020 NATIONAL FARM LIFE INSURANCE 14.80 CHK CLEARING 177792 04/06/2020 NTS COMMUNICATIONS INC 1,511.05 CHK CLEARING 177793 04/06/2020 O'REILLY AUTO PARTS 34.96 CHK CLEARING 177794 04/06/2020 PENWORTHY COMPANY LLC THE 248.43 CHK CLEARING 177795 04/06/2020 PERDUE BRANDON FIELDER COLLINS 2,214.78 CHK CLEARING 177796 04/06/2020 PETES TIRE & SERVICE LLC 4,143.32 CHK CLEARING 177797 04/06/2020 PETRO PRODUCTS CORP 7,991.43 CHK CLEARING 177798 04/06/2020 PLAINS MOTOR SUPPLY 869.90 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 33 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 177799 04/06/2020 QUADIENT LEASING USA INC 1,233.60 CHK CLEARING 177800 04/06/2020 RELX INC DBA LEXIS NEXIS 174.00 CHK CLEARING 177801 04/06/2020 ROPESVILLE SENIOR CITIZENS ASS 180.00 CHK CLEARING 177802 04/06/2020 SCHOLASTIC INC TRADE 244.08 CHK CLEARING 177803 04/06/2020 SCRIPT OFFICE PRODUCTS INC 103.23 CHK CLEARING 177804 04/06/2020 SMOTHERMON RICHARD 2,500.00 CHK CLEARING 177805 04/06/2020 SMYER SENIOR CITIZENS 180.00 CHK CLEARING 177806 04/06/2020 SOLORZANO & GARCIA LAW GROUP P 200.00 CHK CLEARING 177807 04/06/2020 SOUTH PLAINS COMMUNICATIONS 96.00 CHK CLEARING 177808 04/06/2020 SOUTH PLAINS LANDSCAPE SERVICE 850.00 CHK CLEARING 177809 04/06/2020 SOUTH PLAINS PARTS 620.64 CHK CLEARING 177810 04/06/2020 SPADE COOP GIN 512.73 CHK CLEARING 177811 04/06/2020 STRAFACE CHRISTOPHER 650.00 CHK CLEARING 177812 04/06/2020 SUNBELT RENTALS INC 1,551.00 CHK CLEARING 177813 04/06/2020 TASCOSA OFFICE MACHINES 86.97 CHK CLEARING 177814 04/06/2020 TEXAS ASSOCIATION OF COUNTIES 4,656.10 CHK CLEARING 177815 04/06/2020 TURNCO PROPERTIES LLC 400.13 CHK CLEARING 177816 04/06/2020 VERIZON WIRELESS 594.11 CHK CLEARING 177817 04/06/2020 VP PLUMBING INC 3,659.11 CHK CLEARING 177818 04/06/2020 WAGNER SUPPLY COMPANY INC 249.53 CHK CLEARING 177819 04/06/2020 WASHINGTON NATIONAL INS CO 61.71 CHK CLEARING 177820 04/06/2020 WESTERN MARKETING INC 80.04 CHK CLEARING 177821 04/06/2020 WINDSTREAM 178.27 CHK CLEARING 177822 04/06/2020 XCEL ENERGY 800.36 CHK MAIN 177823 04/06/2020 CLEARING FUND ACCOUNT 77,269.21 CHK MALLET OP 177824 04/06/2020 CLEARING FUND ACCOUNT 6,121.60 CHK JUV PROB 177825 04/06/2020 CLEARING FUND ACCOUNT 901.55 CHK CLEARING 177826 04/13/2020 TEXAS DEPARTMENT OF PUBLIC SAF 2,606.25 CHK CLEARING 177827 04/13/2020 TEXAS DEPARTMENT OF PUBLIC SAF 886.50 CHK CLEARING 177828 04/13/2020 TEXAS DEPARTMENT OF PUBLIC SAF 3,606.00 CHK CLEARING 177829 04/13/2020 A - GREATAMERICAN FINANCIAL SV 179.70 CHK CLEARING 177830 04/13/2020 A - VERIZON 39.20 CHK CLEARING 177831 04/13/2020 AMERIPRIDE SERVICES INC 68.46 CHK CLEARING 177832 04/13/2020 AQUA ONE INC 400.71 CHK CLEARING 177833 04/13/2020 BAILEY COUNTY SHERIFFS OFFICE 4,290.00 CHK CLEARING 177834 04/13/2020 BOXCAR RANCH AND ARENA 300.00 CHK CLEARING 177835 04/13/2020 BROWNFIELD DENTAL 228.98 CHK CLEARING 177836 04/13/2020 COMMERCIAL PRINTING COMPANY 150.00 CHK CLEARING 177837 04/13/2020 CORPORATE BILLING LLC 1,889.09 CHK CLEARING 177838 04/13/2020 COVENANT HEALTH SYSTEM 235.67 CHK CLEARING 177839 04/13/2020 COVENANT HOSPITAL LEVELLAND 205.10 CHK CLEARING 177840 04/13/2020 COVENANT HOSPITAL OF LEVELLAND 653.80 CHK CLEARING 177841 04/13/2020 COVENANT HOSPITAL OF LEVELLAND 114.80 CHK CLEARING 177842 04/13/2020 COVENANT MEDICAL GROUP REGIONA 233.02 CHK CLEARING 177843 04/13/2020 CROSS C PRODUCTIONS 300.00 CHK CLEARING 177844 04/13/2020 CTSI-COMPUTER TRANSITION SERVI 319.11 CHK CLEARING 177845 04/13/2020 ESS OF WEST TEXAS LLC 180.13 CHK CLEARING 177846 04/13/2020 FARMERS COOP ELEVATOR 12,091.15 CHK CLEARING 177847 04/13/2020 FIVE STAR CORRECTIONAL SERVICE 1,358.81 CHK CLEARING 177848 04/13/2020 GALLS LLC 104.61 CHK CLEARING 177849 04/13/2020 GARZA COUNTY TREASURERS OFFICE 204.00 CHK CLEARING 177850 04/13/2020 GEBO DISTRIBUTING CO INC 595.10 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 34 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 177851 04/13/2020 HIGGINBOTHAM BROS & CO LLC 31.68 CHK CLEARING 177852 04/13/2020 HILL ASHLEIGH 300.00 CHK CLEARING 177853 04/13/2020 HOCKLEY COUNTY CLERK 1.50 CHK CLEARING 177854 04/13/2020 HUCO PRODUCTS INC 262.88 CHK CLEARING 177855 04/13/2020 INTEGRATED PRESCRIPTION MANAGE 4,919.41 CHK CLEARING 177856 04/13/2020 JOHN DEERE FINANCIAL 303.78 CHK CLEARING 177857 04/13/2020 LEVELLAND POLICE DEPARTMENT 1,139.99 CHK CLEARING 177858 04/13/2020 LUBBOCK COUNTY COURTHOUSE 10,175.00 CHK CLEARING 177859 04/13/2020 LUBBOCK FAMILY MEDICINE 623.98 CHK CLEARING 177860 04/13/2020 LUBBOCK GRADER BLADE INC 1,239.50 CHK CLEARING 177861 04/13/2020 MCMILLION LAW 4,416.32 CHK CLEARING 177862 04/13/2020 MENDEZ JESSE ATTORNEY AT LAW 1,750.00 CHK CLEARING 177863 04/13/2020 NELSON PHARMACY 17.30 CHK CLEARING 177864 04/13/2020 PARAMOUNT LEASING 3,317.00 CHK CLEARING 177865 04/13/2020 PETRO PRODUCTS CORP 4,557.45 CHK CLEARING 177866 04/13/2020 PRODUCTIVITY CENTER INC THE 162.00 CHK CLEARING 177867 04/13/2020 PROFESSIONAL ALARM SYSTEM SERV 577.98 CHK CLEARING 177868 04/13/2020 RATLIFF LAW OFFICES PC 1,200.00 CHK CLEARING 177869 04/13/2020 RICHARDSON LISA 100.00 CHK CLEARING 177870 04/13/2020 RICKER LAW FIRM PC 600.00 CHK CLEARING 177871 04/13/2020 ROCK RIVER ARMS INC 218.00 CHK CLEARING 177872 04/13/2020 ROLEYS AUTOCENTER INC JOHN 97.15 CHK CLEARING 177873 04/13/2020 RSR GROUP INC 3,267.18 CHK CLEARING 177874 04/13/2020 STATE BAR OF TEXAS 105.00 CHK CLEARING 177875 04/13/2020 TDCAA 350.00 CHK CLEARING 177876 04/13/2020 TERRY COUNTY SHERIFFS OFFICE 3,232.00 CHK CLEARING 177877 04/13/2020 TEXAS DEPARTMENT OF PUBLIC SAF 220.93 CHK CLEARING 177878 04/13/2020 TEXAS TECH UNIVERSITY HEALTH S 85.49 CHK CLEARING 177879 04/13/2020 THREE BMH INVESTMENTS LLC 30.00 CHK CLEARING 177880 04/13/2020 VITAL RECORDS CONTROL 138.00 CHK CLEARING 177881 04/13/2020 VULCAN CONSTRUCTION MATERIALS 5,462.02 CHK CLEARING 177882 04/13/2020 WALSH BRIAN S LAW OFFICE OF 900.00 CHK CLEARING 177883 04/13/2020 WANDAS DESIGNS & EMBROIDERY 213.94 CHK CLEARING 177884 04/13/2020 WARREN CAT 1,258.54 CHK CLEARING 177885 04/13/2020 WEST PLAINS VETERINARY HOSPITA 533.41 CHK CLEARING 177886 04/13/2020 WEST TEXAS CENTERS 102.00 CHK CLEARING 177887 04/13/2020 WILHITE JACK 300.00 CHK CLEARING 177888 04/13/2020 WILSON ELECTRONICS 542.95 CHK CLEARING 177889 04/13/2020 WOLCOTT JOSEPH J MD PA 349.10 CHK CLEARING 177890 04/13/2020 WTG FUELS INC 1,022.79 CHK CLEARING 177891 04/13/2020 XCEL ENERGY 3,496.32 CHK CLEARING 177892 04/13/2020 XEROX CORPORATION 165.39 CHK CLEARING 177893 04/13/2020 YOAKUM COUNTY SHERIFF'S OFFICE 5,450.00 CHK MAIN 177894 04/13/2020 CLEARING FUND ACCOUNT 79,248.34 CHK MALLET OP 177895 04/13/2020 CLEARING FUND ACCOUNT 4,638.54 CHK JUV PROB 177896 04/13/2020 CLEARING FUND ACCOUNT 10,370.39 CHK CSCD 177897 04/13/2020 CLEARING FUND ACCOUNT 218.90 CHK CLEARING 177898 04/16/2020 CITIBANK 11,094.09 CHK MAIN 177899 04/16/2020 CLEARING FUND ACCOUNT 9,274.00 CHK MALLET OP 177900 04/16/2020 CLEARING FUND ACCOUNT 1,745.09 CHK JUV PROB 177901 04/16/2020 CLEARING FUND ACCOUNT 75.00 CHK CLEARING 177902 04/17/2020 AIM BANK 46,176.09 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 35 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 177903 04/17/2020 AMERICAN FAMILY LIFE & CANCER 5,216.45 CHK CLEARING 177904 04/17/2020 CJAD INSURANCE CSCD 841.78 CHK CLEARING 177905 04/17/2020 HOCKLEY CO SCHOOL EMPLOYEES CR 517.00 CHK CLEARING 177906 04/17/2020 LIBERTY NATIONAL LIFE INS CO 176.78 CHK CLEARING 177907 04/17/2020 NATIONAL FARM LIFE INSURANCE C 106.39 CHK CLEARING 177908 04/17/2020 NATIONAL FARM LIFE INSURANCE 645.54 CHK CLEARING 177909 04/17/2020 NATIONWIDE RETIREMENT SOLUTION 60.00 CHK CLEARING 177910 04/17/2020 NET SALARIES 150,021.24 CHK CLEARING 177911 04/17/2020 TEXAS ASSOCIATION OF COUNTIES 6,968.31 CHK CLEARING 177912 04/17/2020 TEXAS CHILD SUPPORT DISBURSEME 515.40 CHK CLEARING 177913 04/17/2020 TEXAS COUNTY & DISTRICT RETIRE 83,644.59 CHK CLEARING 177914 04/17/2020 WASHINGTON NATIONAL INS CO 476.41 CHK MAIN 177915 04/17/2020 CLEARING FUND ACCOUNT 267,409.32 CHK MALLET OP 177916 04/17/2020 CLEARING FUND ACCOUNT 12,124.34 CHK JUV PROB 177917 04/17/2020 CLEARING FUND ACCOUNT 1,410.84 CHK CSCD 177918 04/17/2020 CLEARING FUND ACCOUNT 14,421.48 CHK CLEARING 177919 04/20/2020 CITY OF LEVELLAND 216.99 CHK CLEARING 177920 04/20/2020 UNITED HEALTH CARE INS CO 14,605.80 CHK CLEARING 177921 04/20/2020 UNITED HEALTH CARE INS CO 14,608.55 CHK CLEARING 177922 04/20/2020 A - CHASE CARD SVS 4246 3119 0 660.70 CHK CLEARING 177923 04/20/2020 A - CTSI 1,569.30 CHK CLEARING 177924 04/20/2020 TIPTON JEREMY 175.00 CHK CLEARING 177925 04/20/2020 ADVANTAGE GLASS & MIRROR 931.66 CHK CLEARING 177926 04/20/2020 ANTHONY MECHANICAL INC 1,615.00 CHK CLEARING 177927 04/20/2020 AVENU HOLDINGS LLC 2,932.32 CHK CLEARING 177928 04/20/2020 BAILEY COUNTY SHERIFFS OFFICE 41.41 CHK CLEARING 177929 04/20/2020 BARKER BOB COMPANY INC 864.93 CHK CLEARING 177930 04/20/2020 BRADLEY INSURANCE AGENCY 71.00 CHK CLEARING 177931 04/20/2020 CITY OF LEVELLAND 785.60 CHK CLEARING 177932 04/20/2020 CITY OF ROPESVILLE 55.84 CHK CLEARING 177933 04/20/2020 CITY OF SUNDOWN 263.13 CHK CLEARING 177934 04/20/2020 COBAN TECHNOLOGIES INC 9,746.00 CHK CLEARING 177935 04/20/2020 COVENANT HEALTH SYSTEM 127.67 CHK CLEARING 177936 04/20/2020 COVENANT HOSPITAL LEVELLAND 49.70 CHK CLEARING 177937 04/20/2020 COVENANT HOSPITAL OF LEVELLAND 74.90 CHK CLEARING 177938 04/20/2020 COVENANT HOSPITAL OF LEVELLAND 74.90 CHK CLEARING 177939 04/20/2020 EAGLE RUBBER AND SUPPLY 26.20 CHK CLEARING 177940 04/20/2020 FIVE STAR CORRECTIONAL SERVICE 1,312.20 CHK CLEARING 177941 04/20/2020 GARZA COUNTY LAW ENFORCEMENT C 2,205.00 CHK CLEARING 177942 04/20/2020 GRAYSON COUNTY JUVENILE SERVIC 81.00 CHK CLEARING 177943 04/20/2020 HUCO PRODUCTS INC 575.80 CHK CLEARING 177944 04/20/2020 HUSEN RICHARD L ATTORNEY 350.00 CHK CLEARING 177945 04/20/2020 LEVELLAND CLINIC NORTH 80.00 CHK CLEARING 177946 04/20/2020 MACHA AGENCY INC 50.00 CHK CLEARING 177947 04/20/2020 MAYFIELD PAPER COMPANY 2,340.59 CHK CLEARING 177948 04/20/2020 MOORE JAMES M LAW OFFICES OF 1,200.00 CHK CLEARING 177949 04/20/2020 NET DATA 252.00 CHK CLEARING 177950 04/20/2020 OSS ACADEMY 1,125.00 CHK CLEARING 177951 04/20/2020 PERDUE BRANDON FIELDER COLLINS 1,032.79 CHK CLEARING 177952 04/20/2020 PINNACLE PROJECTS 300.00 CHK CLEARING 177953 04/20/2020 RICKER LAW FIRM PC 900.00 CHK CLEARING 177954 04/20/2020 SCOTT MERRIMAN INC 259.15 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 36 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 177955 04/20/2020 SKINNER PEGGY PH D 150.00 CHK CLEARING 177956 04/20/2020 SNODGRASS PC LAW OFFICE OF MAR 1,080.00 CHK CLEARING 177957 04/20/2020 SOUTH PLAINS COMMUNICATIONS 450.00 CHK CLEARING 177958 04/20/2020 SOUTH PLAINS IMPLEMENT LTD 135.80 CHK CLEARING 177959 04/20/2020 SOUTHERN TIRE MART LLC 1,569.68 CHK CLEARING 177960 04/20/2020 STUEARTS PIT STOP KWIK LUBE 152.67 CHK CLEARING 177961 04/20/2020 TEINERT METALS INC 137.36 CHK CLEARING 177962 04/20/2020 TEXAS DEPARTMENT OF STATE HEAL 153.72 CHK CLEARING 177963 04/20/2020 TEXAS TECH UNIVERSITY HEALTH S 33.27 CHK CLEARING 177964 04/20/2020 THOMSON REUTERS-WEST 460.00 CHK CLEARING 177965 04/20/2020 TREVINO LIZA LAW OFFICES OF 900.00 CHK CLEARING 177966 04/20/2020 UNIVERSITY MEDICAL CENTER 105.12 CHK CLEARING 177967 04/20/2020 VERIZON WIRELESS 243.53 CHK CLEARING 177968 04/20/2020 VEXUS FIBER 127.41 CHK CLEARING 177969 04/20/2020 WOLCOTT JOSEPH J MD PA 89.55 CHK CLEARING 177970 04/20/2020 XCEL ENERGY 2,649.91 CHK CLEARING 177971 04/20/2020 YOAKUM COUNTY SHERIFF'S OFFICE 531.55 CHK MAIN 177972 04/20/2020 CLEARING FUND ACCOUNT 61,841.52 CHK MALLET OP 177973 04/20/2020 CLEARING FUND ACCOUNT 5,808.65 CHK JUV PROB 177974 04/20/2020 CLEARING FUND ACCOUNT 474.53 CHK CSCD 177975 04/20/2020 CLEARING FUND ACCOUNT 2,405.00 CHK CLEARING 177976 04/23/2020 HOCKLEY COUNTY MAIN BANK ACCOU 771.69 CHK CLEARING 177977 04/23/2020 MALLET OPERATING FUND 276.81 CHK CLEARING 177978 04/27/2020 A - HOGLAND OFFICE EQUIPMENT 93.41 CHK CLEARING 177979 04/27/2020 A - REDWOOD TOXICOLOGY LABORAT 63.68 CHK CLEARING 177980 04/27/2020 ALLIED COMPLIANCE SERVICES INC 45.00 CHK CLEARING 177981 04/27/2020 AMERICAN OVERHEAD DOOR INC 1,427.00 CHK CLEARING 177982 04/27/2020 ATMOS ENERGY 71.21 CHK CLEARING 177983 04/27/2020 BLUE LAYER IT 95.00 CHK CLEARING 177984 04/27/2020 BUTCH'S RATHOLE & ANCHOR SERVI 100.00 CHK CLEARING 177985 04/27/2020 CLERK SEVENTH COURT OF APPEALS 320.00 CHK CLEARING 177986 04/27/2020 COVENANT HEALTH SYSTEM 13,591.65 CHK CLEARING 177987 04/27/2020 COVENANT HOSPITAL OF LEVELLAND 261.10 CHK CLEARING 177988 04/27/2020 COVENANT MEDICAL GROUP REGIONA 44.11 CHK CLEARING 177989 04/27/2020 CTSI-COMPUTER TRANSITION SERVI 14,257.98 CHK CLEARING 177990 04/27/2020 DATA LINE OFFICE SYSTEMS 758.14 CHK CLEARING 177991 04/27/2020 DERSTINE DEBRA D 168.75 CHK CLEARING 177992 04/27/2020 FIVE STAR CORRECTIONAL SERVICE 1,281.15 CHK CLEARING 177993 04/27/2020 GALE CENGAGE LEARNING 77.02 CHK CLEARING 177994 04/27/2020 GARCIA JOEY 150.00 CHK CLEARING 177995 04/27/2020 GARZA COUNTY TREASURERS OFFICE 156.77 CHK CLEARING 177996 04/27/2020 INGRAM LIBRARY SERVICES INC 74.71 CHK CLEARING 177997 04/27/2020 INTEGRATED PRESCRIPTION MANAGE 3,048.27 CHK CLEARING 177998 04/27/2020 KAPCO 268.56 CHK CLEARING 177999 04/27/2020 LAMB COUNTY ELECTRIC COOP INC 117.92 CHK CLEARING 178000 04/27/2020 LEVELLAND & HOCKLEY COUNTY NEW 166.32 CHK CLEARING 178001 04/27/2020 LUBBOCK FAMILY MEDICINE 623.98 CHK CLEARING 178002 04/27/2020 MACHA AGENCY INC 3,706.72 CHK CLEARING 178003 04/27/2020 OMNIBASE SERVICES INC 307.56 CHK CLEARING 178004 04/27/2020 PINNACLE PROJECTS 2,100.00 CHK CLEARING 178005 04/27/2020 SOULES TAYLOR 1,000.00 CHK CLEARING 178006 04/27/2020 STATE COMPTROLLER 674.04 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 37 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 178007 04/27/2020 STATE COMPTROLLER 4,110.42 CHK CLEARING 178008 04/27/2020 STATE COMPTROLLER/CIVIL FEES 11,336.30 CHK CLEARING 178009 04/27/2020 STATE COMPTROLLER/CRIMINAL COS 53,394.49 CHK CLEARING 178010 04/27/2020 STUEARTS PIT STOP KWIK LUBE 60.99 CHK CLEARING 178011 04/27/2020 TEXAS TECH UNIVERSITY 100.00 CHK CLEARING 178012 04/27/2020 TEXAS TECH UNIVERSITY HEALTH S 45.18 CHK CLEARING 178013 04/27/2020 VULCAN CONSTRUCTION MATERIALS 3,002.80 CHK CLEARING 178014 04/27/2020 WALSH BRIAN S LAW OFFICE OF 300.00 CHK CLEARING 178015 04/27/2020 WOLCOTT JOSEPH J MD PA 174.55 CHK MAIN 178016 04/27/2020 CLEARING FUND ACCOUNT 117,322.69 CHK MALLET OP 178017 04/27/2020 CLEARING FUND ACCOUNT 95.00 CHK CSCD 178018 04/27/2020 CLEARING FUND ACCOUNT 157.09 CHK CLEARING 178019 05/04/2020 ABBEVILLE DENTISTRY-LEVELLAND 294.69 CHK CLEARING 178020 05/04/2020 ALLIED COMPLIANCE SERVICES INC 60.00 CHK CLEARING 178021 05/04/2020 ALLSTAR AUTO GLASS 50.00 CHK CLEARING 178022 05/04/2020 AMERICAN FAMILY LIFE & CANCER 796.92 CHK CLEARING 178023 05/04/2020 ANTHONY MECHANICAL INC 2,582.00 CHK CLEARING 178024 05/04/2020 ANTON SENIOR CITIZENS 180.00 CHK CLEARING 178025 05/04/2020 ATMOS ENERGY 2,038.34 CHK CLEARING 178026 05/04/2020 BARKER BOB COMPANY INC 270.45 CHK CLEARING 178027 05/04/2020 BC KNIGHT ENTERPRISES LLC 500.00 CHK CLEARING 178028 05/04/2020 BICKERSTAFF HEATH DELGADO ACOS 504.00 CHK CLEARING 178029 05/04/2020 CHAPA NYDIA M 2,200.00 CHK CLEARING 178030 05/04/2020 CHARM TEX INC 2,007.50 CHK CLEARING 178031 05/04/2020 CITY OF ANTON 575.00 CHK CLEARING 178032 05/04/2020 CITY OF LEVELLAND 1,383.41 CHK CLEARING 178033 05/04/2020 CITY OF LITTLEFIELD 1,407.35 CHK CLEARING 178034 05/04/2020 CLEAN CAN PORTABLE TOILETS 150.00 CHK CLEARING 178035 05/04/2020 COVENANT HEALTH SYSTEM 2,537.88 CHK CLEARING 178036 05/04/2020 COVENANT HOSPITAL OF LEVELLAND 379.40 CHK CLEARING 178037 05/04/2020 COVENANT HOSPITAL OF LEVELLAND 122.50 CHK CLEARING 178038 05/04/2020 COVENANT LEVELLAND EMS 5,998.33 CHK CLEARING 178039 05/04/2020 COVENANT MEDICAL GROUP REGIONA 306.22 CHK CLEARING 178040 05/04/2020 DATA LINE OFFICE SYSTEMS 28.50 CHK CLEARING 178041 05/04/2020 DEECO HOSE & BELTING INC 94.48 CHK CLEARING 178042 05/04/2020 DUFFY LAW FIRM PC 1,200.00 CHK CLEARING 178043 05/04/2020 FIRETROL PROTECTION SYSTEMS IN 90.00 CHK 07/31/2020 CLEARING 178044 05/04/2020 FIVE STAR CORRECTIONAL SERVICE 1,277.10 CHK CLEARING 178045 05/04/2020 FRONTIER COMMUNICATIONS LTD 250.00 CHK CLEARING 178046 05/04/2020 GRAINGER 549.12 CHK CLEARING 178047 05/04/2020 HENRY JAMES PAT 525.00 CHK CLEARING 178048 05/04/2020 HOCKLEY COUNTY SENIOR CITIZENS 1,875.00 CHK CLEARING 178049 05/04/2020 HOCKLEY COUNTY SOIL & WATER 225.00 CHK CLEARING 178050 05/04/2020 HUCO PRODUCTS INC 816.18 CHK CLEARING 178051 05/04/2020 JANSEN CLEANING SERVICE INC 7,250.00 CHK CLEARING 178052 05/04/2020 LAMB COUNTY ELECTRIC COOP INC 626.29 CHK CLEARING 178053 05/04/2020 LAWRENCE BRUCE 2,580.00 CHK CLEARING 178054 05/04/2020 LCA BANK CORPORATION 231.22 CHK CLEARING 178055 05/04/2020 LEVELLAND ATHLETIC BOOSTER CLU 300.00 CHK CLEARING 178056 05/04/2020 LEVELLAND MINISTERIAL ALLIANCE 300.00 CHK CLEARING 178057 05/04/2020 LUBBOCK DIAGNOSTIC RADIOLOGY L 6.95 CHK CLEARING 178058 05/04/2020 MAYFIELD PAPER COMPANY 175.98 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 38 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 178059 05/04/2020 MCWHORTERS LTD 2,062.62 CHK CLEARING 178060 05/04/2020 NATIONAL FARM LIFE INSURANCE 14.80 CHK CLEARING 178061 05/04/2020 NICHOLSON JEFF D LAW OFFICE OF 2,100.00 CHK CLEARING 178062 05/04/2020 PLAINS MOTOR SUPPLY 1,665.56 CHK CLEARING 178063 05/04/2020 PRICE BILLY INC 14.97 CHK CLEARING 178064 05/04/2020 RATLIFF LAW OFFICES PC 600.00 CHK CLEARING 178065 05/04/2020 RELIABLE CHEVROLET 62,264.00 CHK CLEARING 178066 05/04/2020 RICHARDSON LISA 295.00 CHK CLEARING 178067 05/04/2020 ROPESVILLE SENIOR CITIZENS ASS 180.00 CHK CLEARING 178068 05/04/2020 S & D OIL CHANGE 82.60 CHK CLEARING 178069 05/04/2020 SMYER SENIOR CITIZENS 180.00 CHK CLEARING 178070 05/04/2020 SOLORZANO & GARCIA LAW GROUP P 775.00 CHK CLEARING 178071 05/04/2020 SOUTH PLAINS COMMUNICATIONS 96.00 CHK CLEARING 178072 05/04/2020 SOUTH PLAINS PARTS 145.58 CHK CLEARING 178073 05/04/2020 SOUTHERN TIRE MART LLC 6,160.00 CHK CLEARING 178074 05/04/2020 STRAFACE CHRISTOPHER 1,105.00 CHK CLEARING 178075 05/04/2020 TEINERT METALS INC 30.76 CHK CLEARING 178076 05/04/2020 TEXAS ASSOCIATION OF COUNTIES 4,656.10 CHK CLEARING 178077 05/04/2020 TEXAS HEALTH AND HUMAN SERVICE 800.00 CHK CLEARING 178078 05/04/2020 TEXAS TECH UNIVERSITY HEALTH S 12.84 CHK CLEARING 178079 05/04/2020 TURNCO PROPERTIES LLC 385.63 CHK CLEARING 178080 05/04/2020 VERIZON WIRELESS 594.09 CHK CLEARING 178081 05/04/2020 VEXUS FIBER 502.05 CHK CLEARING 178082 05/04/2020 WALSH BRIAN S LAW OFFICE OF 600.00 CHK CLEARING 178083 05/04/2020 WANDAS DESIGNS & EMBROIDERY 125.97 CHK CLEARING 178084 05/04/2020 WASHINGTON NATIONAL INS CO 61.71 CHK CLEARING 178085 05/04/2020 WEST TEXAS FILTERS INC 345.70 CHK CLEARING 178086 05/04/2020 WINDSTREAM 4,382.22 CHK CLEARING 178087 05/04/2020 WOLCOTT JOSEPH J MD PA 89.55 CHK CLEARING 178088 05/04/2020 XCEL ENERGY 140.05 CHK MAIN 178089 05/04/2020 CLEARING FUND ACCOUNT 127,389.00 CHK MALLET OP 178090 05/04/2020 CLEARING FUND ACCOUNT 3,079.61 CHK JUV PROB 178091 05/04/2020 CLEARING FUND ACCOUNT 1,630.00 CHK CSCD 178092 05/04/2020 CLEARING FUND ACCOUNT 1,114.00 CHK CLEARING 178093 05/05/2020 AIM BANK 46,598.02 CHK CLEARING 178094 05/05/2020 HOCKLEY CO SCHOOL EMPLOYEES CR 517.00 CHK CLEARING 178095 05/05/2020 NATIONAL FARM LIFE INSURANCE C 106.41 CHK CLEARING 178096 05/05/2020 NATIONAL FARM LIFE INSURANCE 645.61 CHK CLEARING 178097 05/05/2020 NET SALARIES 151,313.98 CHK CLEARING 178098 05/05/2020 TEXAS ASSOCIATION OF COUNTIES 162,367.28 CHK CLEARING 178099 05/05/2020 TEXAS CHILD SUPPORT DISBURSEME 515.40 CHK MAIN 178100 05/05/2020 CLEARING FUND ACCOUNT 338,312.20 CHK MALLET OP 178101 05/05/2020 CLEARING FUND ACCOUNT 13,209.48 CHK JUV PROB 178102 05/05/2020 CLEARING FUND ACCOUNT 992.52 CHK CSCD 178103 05/05/2020 CLEARING FUND ACCOUNT 9,549.50 CHK CLEARING 178104 05/11/2020 CITY OF LEVELLAND 118.96 CHK CLEARING 178105 05/11/2020 LEVELLAND & HOCKLEY COUNTY NEW 45.00 CHK CLEARING 178106 05/11/2020 A - GREATAMERICAN FINANCIAL SV 179.70 CHK CLEARING 178107 05/11/2020 PINKSTON VICKIE 200.00 CHK CLEARING 178108 05/11/2020 A - TEXAS ASSOCIATION OF COUNT 1,000.00 CHK CLEARING 178109 05/11/2020 A - VERIZON 39.20 CHK CLEARING 178110 05/11/2020 ALLIED COMPLIANCE SERVICES INC 328.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 39 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 178111 05/11/2020 ANTON TIRE 210.50 CHK CLEARING 178112 05/11/2020 BAILEY COUNTY SHERIFFS OFFICE 1,650.00 CHK CLEARING 178113 05/11/2020 BALDRIDGE HONORABLE SHARLA 114.10 CHK CLEARING 178114 05/11/2020 BARKER BOB COMPANY INC 304.40 CHK CLEARING 178115 05/11/2020 BULLARD HEATING & AIR 4,650.00 CHK CLEARING 178116 05/11/2020 CHAPA NYDIA M 800.00 CHK CLEARING 178117 05/11/2020 CHARM TEX INC 1,728.10 CHK CLEARING 178118 05/11/2020 CLOVIS STEEL 4,796.61 CHK CLEARING 178119 05/11/2020 CORPORATE BILLING LLC 2,639.35 CHK CLEARING 178120 05/11/2020 COVENANT HEALTH SYSTEM 872.20 CHK CLEARING 178121 05/11/2020 COVENANT HOSPITAL LEVELLAND 49.70 CHK CLEARING 178122 05/11/2020 COVENANT HOSPITAL OF LEVELLAND 319.20 CHK CLEARING 178123 05/11/2020 CTSI-COMPUTER TRANSITION SERVI 14,939.70 CHK CLEARING 178124 05/11/2020 DUFFY LAW FIRM PC 1,800.00 CHK CLEARING 178125 05/11/2020 ERGON ASPHALT AND EMULSIONS IN 27,638.63 CHK CLEARING 178126 05/11/2020 FARMERS COOP ELEVATOR 5,509.32 CHK CLEARING 178127 05/11/2020 FIVE STAR CORRECTIONAL SERVICE 1,449.90 CHK CLEARING 178128 05/11/2020 FORREST TIRE COMPANY INC 16.00 CHK CLEARING 178129 05/11/2020 G B C INSPECTIONS 14.00 CHK CLEARING 178130 05/11/2020 GEBO DISTRIBUTING CO INC 253.02 CHK CLEARING 178131 05/11/2020 HIGGINBOTHAM BROS & CO LLC 98.33 CHK CLEARING 178132 05/11/2020 HODES COMPANY 504.60 CHK CLEARING 178133 05/11/2020 HUCO PRODUCTS INC 73.46 CHK CLEARING 178134 05/11/2020 HUSEN RICHARD L ATTORNEY 700.00 CHK CLEARING 178135 05/11/2020 INTEGRATED PRESCRIPTION MANAGE 3,180.64 CHK CLEARING 178136 05/11/2020 JANES R E GRAVEL CO 12,051.04 CHK CLEARING 178137 05/11/2020 JOHN DEERE FINANCIAL 327.55 CHK CLEARING 178138 05/11/2020 LAW ENFORCEMENT TARGETS INC 436.80 CHK 07/31/2020 CLEARING 178139 05/11/2020 LEVELLAND & HOCKLEY COUNTY NEW 125.00 CHK CLEARING 178140 05/11/2020 LUBBOCK COUNTY COURTHOUSE 7,425.00 CHK CLEARING 178141 05/11/2020 LUBBOCK DIAGNOSTIC RADIOLOGY L 148.89 CHK CLEARING 178142 05/11/2020 LYNTEGAR ELECTRIC COOPERATIVE 80.85 CHK CLEARING 178143 05/11/2020 MAYFIELD PAPER COMPANY 246.33 CHK CLEARING 178144 05/11/2020 MENDEZ JESSE ATTORNEY AT LAW 802.50 CHK CLEARING 178145 05/11/2020 NELSON PHARMACY 46.60 CHK CLEARING 178146 05/11/2020 NET DATA 148.00 CHK CLEARING 178147 05/11/2020 O'REILLY AUTO PARTS 166.11 CHK CLEARING 178148 05/11/2020 PARAMOUNT LEASING 3,317.00 CHK CLEARING 178149 05/11/2020 PETES TIRE & SERVICE LLC 2,194.80 CHK CLEARING 178150 05/11/2020 PETRO PRODUCTS CORP 10,416.28 CHK CLEARING 178151 05/11/2020 PRECISION TACTICAL 350.00 CHK CLEARING 178152 05/11/2020 QUILL CORPORATION 27.99 CHK CLEARING 178153 05/11/2020 RATLIFF LAW OFFICES PC 600.00 CHK CLEARING 178154 05/11/2020 RELX INC DBA LEXIS NEXIS 174.00 CHK CLEARING 178155 05/11/2020 RICKER LAW FIRM PC 300.00 CHK CLEARING 178156 05/11/2020 S & D OIL CHANGE 73.60 CHK CLEARING 178157 05/11/2020 SCRIPT OFFICE PRODUCTS INC 163.52 CHK CLEARING 178158 05/11/2020 SOUTH PLAINS FORENSIC PATHOLOG 6,600.00 CHK CLEARING 178159 05/11/2020 SOUTH PLAINS IMPLEMENT LTD 1,296.49 CHK CLEARING 178160 05/11/2020 SOUTH PLAINS LANDSCAPE SERVICE 850.00 CHK CLEARING 178161 05/11/2020 SOUTH PLAINS WELDING SUPPLY IN 166.25 CHK CLEARING 178162 05/11/2020 SPADE COOP GIN 3,713.45 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 40 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 178163 05/11/2020 TASCOSA OFFICE MACHINES 223.25 CHK CLEARING 178164 05/11/2020 TERRY COUNTY SHERIFFS OFFICE 2,976.00 CHK CLEARING 178165 05/11/2020 TEXAS TECH UNIVERSITY 300.00 CHK CLEARING 178166 05/11/2020 THYSSENKRUPP ELEVATOR CORPORAT 2,304.03 CHK CLEARING 178167 05/11/2020 TREVINO LIZA LAW OFFICES OF 900.00 CHK CLEARING 178168 05/11/2020 VEXUS FIBER 954.93 CHK CLEARING 178169 05/11/2020 WALSH BRIAN S LAW OFFICE OF 900.00 CHK CLEARING 178170 05/11/2020 WANNER LAW FIRM THE 1,650.00 CHK CLEARING 178171 05/11/2020 WARREN CAT 3,379.42 CHK CLEARING 178172 05/11/2020 WILBUR-ELLIS COMPANY LLC 110.90 CHK CLEARING 178173 05/11/2020 WOLCOTT JOSEPH J MD PA 174.55 CHK CLEARING 178174 05/11/2020 WTG FUELS INC 2,111.09 CHK CLEARING 178175 05/11/2020 XCEL ENERGY 1,632.94 CHK CLEARING 178176 05/11/2020 XEROX CORPORATION 165.39 CHK CLEARING 178177 05/11/2020 YELLOWHOUSE MACHINERY CO 223.17 CHK CLEARING 178178 05/11/2020 110TH JUDICIAL DISTRICT JUVENI 6,150.00 CHK MAIN 178179 05/11/2020 CLEARING FUND ACCOUNT 137,014.02 CHK MALLET OP 178180 05/11/2020 CLEARING FUND ACCOUNT 3,270.46 CHK JUV PROB 178181 05/11/2020 CLEARING FUND ACCOUNT 10,922.96 CHK CSCD 178182 05/11/2020 CLEARING FUND ACCOUNT 1,418.90 CHK CLEARING 178183 05/18/2020 TEXAS ASSOCIATION OF COUNTIES 150.00 CHK CLEARING 178184 05/18/2020 A - BRADLEY INSURANCE AGENCY 122.50 CHK CLEARING 178185 05/18/2020 A - CTSI 1,715.48 CHK CLEARING 178186 05/18/2020 TIPTON JEREMY 175.00 CHK CLEARING 178187 05/18/2020 ABBEVILLE DENTISTRY-LEVELLAND 196.46 CHK CLEARING 178188 05/18/2020 ANTHONY MECHANICAL INC 1,615.00 CHK CLEARING 178189 05/18/2020 BAILEY COUNTY SHERIFFS OFFICE 48.77 CHK CLEARING 178190 05/18/2020 BALCO SOUND INC **NO** USE 841 1,458.60 CHK CLEARING 178191 05/18/2020 BARKER BOB COMPANY INC 395.80 CHK CLEARING 178192 05/18/2020 BUTCH'S RATHOLE & ANCHOR SERVI 100.00 CHK CLEARING 178193 05/18/2020 CHARM TEX INC 171.60 CHK CLEARING 178194 05/18/2020 CITY OF LEVELLAND 1,580.94 CHK CLEARING 178195 05/18/2020 CLEANCO CARPET CLEANING & JANI 510.00 CHK CLEARING 178196 05/18/2020 COMMERCIAL PRINTING COMPANY 485.00 CHK CLEARING 178197 05/18/2020 COVENANT HEALTH SYSTEM 159.39 CHK CLEARING 178198 05/18/2020 COVENANT HOSPITAL OF LEVELLAND 91.00 CHK CLEARING 178199 05/18/2020 COVENANT MEDICAL GROUP REGIONA 105.40 CHK CLEARING 178200 05/18/2020 DANNYS TRAILER SALES 185.00 CHK CLEARING 178201 05/18/2020 DATA LINE OFFICE SYSTEMS 829.54 CHK CLEARING 178202 05/18/2020 ESS OF WEST TEXAS LLC 79.62 CHK CLEARING 178203 05/18/2020 FIVE STAR CORRECTIONAL SERVICE 1,399.95 CHK CLEARING 178204 05/18/2020 G B C INSPECTIONS 21.00 CHK CLEARING 178205 05/18/2020 HOCKLEY COUNTY TAX COLLECTOR 367.50 CHK CLEARING 178206 05/18/2020 HUCO PRODUCTS INC 138.20 CHK CLEARING 178207 05/18/2020 LIMIT ENERGY SERVICES LLC 11,220.00 CHK CLEARING 178208 05/18/2020 LUBBOCK FAMILY MEDICINE 44.57 CHK CLEARING 178209 05/18/2020 MAYFIELD PAPER COMPANY 727.98 CHK CLEARING 178210 05/18/2020 MORROW MATT K LAW OFFICE OF 400.00 CHK CLEARING 178211 05/18/2020 RUSTYS BUG STOP 590.00 CHK CLEARING 178212 05/18/2020 SKINNER PEGGY PH D 75.00 CHK CLEARING 178213 05/18/2020 SMITH SOUTH PLAINS 3,224.37 CHK CLEARING 178214 05/18/2020 SNODGRASS PC LAW OFFICE OF MAR 1,107.50 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 41 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 178215 05/18/2020 SOLORZANO & GARCIA LAW GROUP P 2,700.00 CHK CLEARING 178216 05/18/2020 STATE COMPTROLLER/CRIMINAL COS 52.94 CHK CLEARING 178217 05/18/2020 TASCOSA OFFICE MACHINES 87.69 CHK CLEARING 178218 05/18/2020 TEXAS ASSOCIATION OF COUNTIES 13.00 CHK CLEARING 178219 05/18/2020 TEXAS DEPARTMENT OF STATE HEAL 21.96 CHK CLEARING 178220 05/18/2020 TEXAS TECH UNIVERSITY 100.00 CHK CLEARING 178221 05/18/2020 THREE BMH INVESTMENTS LLC 10.00 CHK CLEARING 178222 05/18/2020 TREVINO LIZA LAW OFFICES OF 300.00 CHK CLEARING 178223 05/18/2020 VERIZON WIRELESS 243.53 CHK CLEARING 178224 05/18/2020 VEXUS FIBER 127.41 CHK CLEARING 178225 05/18/2020 VITAL RECORDS CONTROL 138.00 CHK CLEARING 178226 05/18/2020 WANNER LAW FIRM THE 200.00 CHK CLEARING 178227 05/18/2020 WEST TEXAS CENTERS 240.00 CHK CLEARING 178228 05/18/2020 WESTERN MARKETING INC 659.15 CHK CLEARING 178229 05/18/2020 WILHITE JACK 300.00 CHK CLEARING 178230 05/18/2020 WOLCOTT JOSEPH J MD PA 89.55 CHK CLEARING 178231 05/18/2020 XCEL ENERGY 2,478.63 CHK MAIN 178232 05/18/2020 CLEARING FUND ACCOUNT 29,214.00 CHK MALLET OP 178233 05/18/2020 CLEARING FUND ACCOUNT 5,697.52 CHK JUV PROB 178234 05/18/2020 CLEARING FUND ACCOUNT 328.53 CHK CSCD 178235 05/18/2020 CLEARING FUND ACCOUNT 2,012.98 CHK MAIN 178236 05/18/2020 HOCKLEY COUNTY TREASURER 480.00 CHK CLEARING 178237 05/19/2020 AIM BANK 46,374.83 CHK CLEARING 178238 05/19/2020 AMERICAN FAMILY LIFE & CANCER 5,216.45 CHK CLEARING 178239 05/19/2020 CJAD INSURANCE CSCD 841.78 CHK CLEARING 178240 05/19/2020 HOCKLEY CO SCHOOL EMPLOYEES CR 517.00 CHK CLEARING 178241 05/19/2020 LIBERTY NATIONAL LIFE INS CO 153.21 CHK CLEARING 178242 05/19/2020 NATIONAL FARM LIFE INSURANCE C 106.39 CHK CLEARING 178243 05/19/2020 NATIONAL FARM LIFE INSURANCE 645.54 CHK CLEARING 178244 05/19/2020 NATIONWIDE RETIREMENT SOLUTION 60.00 CHK CLEARING 178245 05/19/2020 NET SALARIES 150,543.51 CHK CLEARING 178246 05/19/2020 TEXAS ASSOCIATION OF COUNTIES 7,248.32 CHK CLEARING 178247 05/19/2020 TEXAS CHILD SUPPORT DISBURSEME 515.40 CHK CLEARING 178248 05/19/2020 TEXAS COUNTY & DISTRICT RETIRE 84,144.80 CHK CLEARING 178249 05/19/2020 WASHINGTON NATIONAL INS CO 476.41 CHK MAIN 178250 05/19/2020 CLEARING FUND ACCOUNT 269,791.55 CHK MALLET OP 178251 05/19/2020 CLEARING FUND ACCOUNT 11,228.39 CHK JUV PROB 178252 05/19/2020 CLEARING FUND ACCOUNT 1,410.84 CHK CSCD 178253 05/19/2020 CLEARING FUND ACCOUNT 14,412.86 CHK CLEARING 178254 05/21/2020 CITIBANK 11,208.89 CHK MAIN 178255 05/21/2020 CLEARING FUND ACCOUNT 10,522.10 CHK MALLET OP 178256 05/21/2020 CLEARING FUND ACCOUNT 651.79 CHK JUV PROB 178257 05/21/2020 CLEARING FUND ACCOUNT 35.00 CHK CLEARING 178258 05/26/2020 CITY OF LEVELLAND 129.94 CHK CLEARING 178259 05/26/2020 A - CHASE CARD SVS 4246 3119 0 257.65 CHK CLEARING 178260 05/26/2020 ATMOS ENERGY 60.01 CHK CLEARING 178261 05/26/2020 BALCO SYSTEMS 278.10 CHK 07/31/2020 CLEARING 178262 05/26/2020 BEE EQUIPMENT SALES LTD 50.22 CHK CLEARING 178263 05/26/2020 CITY OF SUNDOWN 177.11 CHK CLEARING 178264 05/26/2020 COVENANT HEALTH SYSTEM 115.77 CHK CLEARING 178265 05/26/2020 COVENANT HOSPITAL OF LEVELLAND 284.20 CHK CLEARING 178266 05/26/2020 CTSI-COMPUTER TRANSITION SERVI 1,715.16 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 42 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 178267 05/26/2020 DUFFY LAW FIRM PC 300.00 CHK CLEARING 178268 05/26/2020 ESS OF WEST TEXAS LLC 79.62 CHK CLEARING 178269 05/26/2020 FIVE STAR CORRECTIONAL SERVICE 1,320.30 CHK CLEARING 178270 05/26/2020 G B C INSPECTIONS 42.00 CHK CLEARING 178271 05/26/2020 GALE CENGAGE LEARNING 112.46 CHK CLEARING 178272 05/26/2020 GARZA COUNTY LAW ENFORCEMENT C 2,070.00 CHK CLEARING 178273 05/26/2020 GARZA COUNTY TREASURERS OFFICE 154.77 CHK CLEARING 178274 05/26/2020 GOOD MORNING DONUTS 14.00 CHK CLEARING 178275 05/26/2020 HENRY JAMES PAT 525.00 CHK CLEARING 178276 05/26/2020 HUCO PRODUCTS INC 557.58 CHK CLEARING 178277 05/26/2020 INGRAM LIBRARY SERVICES INC 374.94 CHK CLEARING 178278 05/26/2020 INTEGRATED PRESCRIPTION MANAGE 4,705.26 CHK CLEARING 178279 05/26/2020 KNOW INK 2,480.00 CHK CLEARING 178280 05/26/2020 LAMB COUNTY ELECTRIC COOP INC 81.65 CHK CLEARING 178281 05/26/2020 LEVELLAND & HOCKLEY COUNTY NEW 45.00 CHK CLEARING 178282 05/26/2020 LUBBOCK GRADER BLADE INC 208.00 CHK CLEARING 178283 05/26/2020 MOORE JAMES M LAW OFFICES OF 2,700.00 CHK CLEARING 178284 05/26/2020 MUNIZ YADIRA 400.00 CHK CLEARING 178285 05/26/2020 PERDUE BRANDON FIELDER COLLINS 1,037.89 CHK CLEARING 178286 05/26/2020 PINNACLE PROJECTS 142.50 CHK CLEARING 178287 05/26/2020 QUALITY AUCTIONEERS INC 3,000.00 CHK CLEARING 178288 05/26/2020 RATLIFF LAW OFFICES PC 600.00 CHK CLEARING 178289 05/26/2020 RICKER LAW FIRM PC 300.00 CHK CLEARING 178290 05/26/2020 SOULES TAYLOR 1,000.00 CHK CLEARING 178291 05/26/2020 STUEARTS PIT STOP KWIK LUBE 7.00 CHK CLEARING 178292 05/26/2020 TASCOSA OFFICE MACHINES 512.85 CHK CLEARING 178293 05/26/2020 TEXAS TRUCK & EQUIP SALES & SA 40.00 CHK CLEARING 178294 05/26/2020 UNITED HEALTH CARE INS CO 14,605.80 CHK CLEARING 178295 05/26/2020 UNITED HEALTH CARE INS CO 14,608.55 CHK CLEARING 178296 05/26/2020 WALSH BRIAN S LAW OFFICE OF 300.00 CHK CLEARING 178297 05/26/2020 WOLCOTT JOSEPH J MD PA 179.10 CHK CLEARING 178298 05/26/2020 YOAKUM COUNTY SHERIFF'S OFFICE 1,000.00 CHK MAIN 178299 05/26/2020 CLEARING FUND ACCOUNT 55,302.78 CHK MALLET OP 178300 05/26/2020 CLEARING FUND ACCOUNT 487.00 CHK JUV PROB 178301 05/26/2020 CLEARING FUND ACCOUNT 525.00 CHK CSCD 178302 05/26/2020 CLEARING FUND ACCOUNT 257.65 CHK CLEARING 178303 06/01/2020 A - HOGLAND OFFICE EQUIPMENT 51.91 CHK CLEARING 178304 06/01/2020 ALLIED COMPLIANCE SERVICES INC 45.00 CHK CLEARING 178305 06/01/2020 AMERICAN FAMILY LIFE & CANCER 796.92 CHK CLEARING 178306 06/01/2020 ANTON SENIOR CITIZENS 180.00 CHK CLEARING 178307 06/01/2020 ATMOS ENERGY 349.07 CHK CLEARING 178308 06/01/2020 BALCO SYSTEMS 87.00 CHK CLEARING 178309 06/01/2020 BICKERSTAFF HEATH DELGADO ACOS 9,615.00 CHK CLEARING 178310 06/01/2020 BRADLEY INSURANCE AGENCY 520.00 CHK CLEARING 178311 06/01/2020 CIRA/COUNTY INFORMATION RESOUR 1,525.00 CHK CLEARING 178312 06/01/2020 CITY OF ANTON 575.00 CHK CLEARING 178313 06/01/2020 CITY OF LITTLEFIELD 1,407.35 CHK CLEARING 178314 06/01/2020 COBAN TECHNOLOGIES INC 13,492.00 CHK CLEARING 178315 06/01/2020 COVENANT HEALTH SYSTEM 581.10 CHK CLEARING 178316 06/01/2020 COVENANT HOSPITAL LEVELLAND 191.10 CHK CLEARING 178317 06/01/2020 COVENANT LEVELLAND EMS 5,998.33 CHK CLEARING 178318 06/01/2020 CSI LUBBOCK 475.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 43 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 178319 06/01/2020 DATA LINE OFFICE SYSTEMS 87.86 CHK CLEARING 178320 06/01/2020 ERGON ASPHALT AND EMULSIONS IN 16,080.43 CHK CLEARING 178321 06/01/2020 ESS OF WEST TEXAS LLC 40.27 CHK CLEARING 178322 06/01/2020 FIVE STAR CORRECTIONAL SERVICE 1,258.20 CHK CLEARING 178323 06/01/2020 FRONTIER COMMUNICATIONS LTD 250.00 CHK CLEARING 178324 06/01/2020 GARZA SYLVIA 300.00 CHK CLEARING 178325 06/01/2020 GPS CITY 423.95 CHK CLEARING 178326 06/01/2020 GRAINGER 121.20 CHK CLEARING 178327 06/01/2020 GREASE TRAPPER SERVICE 550.00 CHK CLEARING 178328 06/01/2020 HOCKLEY COUNTY SENIOR CITIZENS 1,875.00 CHK CLEARING 178329 06/01/2020 HOCKLEY COUNTY SOIL & WATER 225.00 CHK CLEARING 178330 06/01/2020 HOPP PHYLLIS L 100.00 CHK CLEARING 178331 06/01/2020 HUCO PRODUCTS INC 191.02 CHK CLEARING 178332 06/01/2020 JANSEN CLEANING SERVICE INC 7,250.00 CHK CLEARING 178333 06/01/2020 JUSTICE BENEFITS INC 566.28 CHK CLEARING 178334 06/01/2020 KOFILE TECHNOLOGIES INC 6,875.00 CHK CLEARING 178335 06/01/2020 LAMB COUNTY ELECTRIC COOP INC 967.17 CHK CLEARING 178336 06/01/2020 LAWSON PRODUCTS INC 55.50 CHK CLEARING 178337 06/01/2020 LCA BANK CORPORATION 231.22 CHK CLEARING 178338 06/01/2020 LUBBOCK DIAGNOSTIC RADIOLOGY L 8.29 CHK CLEARING 178339 06/01/2020 MAYFIELD PAPER COMPANY 295.99 CHK CLEARING 178340 06/01/2020 NATIONAL FARM LIFE INSURANCE 14.80 CHK CLEARING 178341 06/01/2020 PLAINS MOTOR SUPPLY 796.53 CHK CLEARING 178342 06/01/2020 QUILL CORPORATION 4.99 CHK CLEARING 178343 06/01/2020 ROPESVILLE SENIOR CITIZENS ASS 180.00 CHK CLEARING 178344 06/01/2020 S & D OIL CHANGE 95.55 CHK CLEARING 178345 06/01/2020 SMYER SENIOR CITIZENS 180.00 CHK CLEARING 178346 06/01/2020 SOUTH PLAINS IMPLEMENT LTD 354.27 CHK CLEARING 178347 06/01/2020 SOUTH PLAINS PARTS 301.87 CHK CLEARING 178348 06/01/2020 SS OUTFITTERS 400.00 CHK CLEARING 178349 06/01/2020 STRAFACE CHRISTOPHER 715.00 CHK CLEARING 178350 06/01/2020 STUEARTS PIT STOP KWIK LUBE 56.97 CHK CLEARING 178351 06/01/2020 SUNBELT RENTALS INC 1,237.05 CHK CLEARING 178352 06/01/2020 TASCOSA OFFICE MACHINES 73.51 CHK CLEARING 178353 06/01/2020 TELECO INC 295.00 CHK CLEARING 178354 06/01/2020 TEXAS ASSOCIATION OF COUNTIES 4,656.10 CHK CLEARING 178355 06/01/2020 TEXAS ASSOCIATION OF COUNTIES 60.00 CHK CLEARING 178356 06/01/2020 TEXAS ASSOCIATION OF COUNTIES 200.00 CHK CLEARING 178357 06/01/2020 TEXAS OVERHEAD DOOR & CONSTRUC 108.00 CHK CLEARING 178358 06/01/2020 TURNCO PROPERTIES LLC 250.00 CHK CLEARING 178359 06/01/2020 VEXUS FIBER 502.05 CHK CLEARING 178360 06/01/2020 VULCAN CONSTRUCTION MATERIALS 2,852.59 CHK CLEARING 178361 06/01/2020 WALSH BRIAN S LAW OFFICE OF 300.00 CHK CLEARING 178362 06/01/2020 WASHINGTON NATIONAL INS CO 61.71 CHK CLEARING 178363 06/01/2020 WEST TEXAS PAVING INC 1,081.80 CHK CLEARING 178364 06/01/2020 WINDSTREAM 4,214.75 CHK CLEARING 178365 06/01/2020 XCEL ENERGY 2,475.73 CHK CLEARING 178366 06/01/2020 XCEL ENERGY 75.00 CHK CLEARING 178367 06/01/2020 YOAKUM COUNTY SHERIFF'S OFFICE 889.98 CHK MAIN 178368 06/01/2020 CLEARING FUND ACCOUNT 88,603.19 CHK MALLET OP 178369 06/01/2020 CLEARING FUND ACCOUNT 5,591.31 CHK JUV PROB 178370 06/01/2020 CLEARING FUND ACCOUNT 715.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 44 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CSCD 178371 06/01/2020 CLEARING FUND ACCOUNT 1,165.91 CHK CLEARING 178372 06/02/2020 AIM BANK 46,859.37 CHK CLEARING 178373 06/02/2020 HOCKLEY CO SCHOOL EMPLOYEES CR 517.00 CHK CLEARING 178374 06/02/2020 NATIONAL FARM LIFE INSURANCE C 106.41 CHK CLEARING 178375 06/02/2020 NATIONAL FARM LIFE INSURANCE 645.61 CHK CLEARING 178376 06/02/2020 NET SALARIES 152,225.46 CHK CLEARING 178377 06/02/2020 TEXAS ASSOCIATION OF COUNTIES 164,578.36 CHK CLEARING 178378 06/02/2020 TEXAS CHILD SUPPORT DISBURSEME 552.71 CHK MAIN 178379 06/02/2020 CLEARING FUND ACCOUNT 343,156.24 CHK MALLET OP 178380 06/02/2020 CLEARING FUND ACCOUNT 11,838.32 CHK JUV PROB 178381 06/02/2020 CLEARING FUND ACCOUNT 992.52 CHK CSCD 178382 06/02/2020 CLEARING FUND ACCOUNT 9,497.84 CHK CLEARING 178383 06/08/2020 CITY OF LEVELLAND 60.43 CHK CLEARING 178384 06/08/2020 PERDUE BRANDON FIELDER COLLINS 1,574.72 CHK CLEARING 178385 06/08/2020 CORRECTIONS SOFTWARE SOLUTIONS 1,485.00 CHK CLEARING 178386 06/08/2020 A - GREATAMERICAN FINANCIAL SV 179.70 CHK CLEARING 178387 06/08/2020 A - SCURRY COUNTY CSCD 3,348.00 CHK CLEARING 178388 06/08/2020 A - VERIZON 39.20 CHK CLEARING 178389 06/08/2020 ABI ATTACHMENTS INC 1,039.52 CHK CLEARING 178390 06/08/2020 ALLIED COMPLIANCE SERVICES INC 90.00 CHK CLEARING 178391 06/08/2020 ALLIED OILFIELD MACHINE AND PU 876.52 CHK CLEARING 178392 06/08/2020 ANTON TIRE 348.50 CHK CLEARING 178393 06/08/2020 ATMOS ENERGY 884.24 CHK CLEARING 178394 06/08/2020 BALCO SYSTEMS 87.00 CHK CLEARING 178395 06/08/2020 CHARM TEX INC 459.40 CHK CLEARING 178396 06/08/2020 CITY OF LEVELLAND 2,504.70 CHK CLEARING 178397 06/08/2020 CLEAN CAN PORTABLE TOILETS 150.00 CHK CLEARING 178398 06/08/2020 CLEAR-VU AUTO GLASS 399.98 CHK CLEARING 178399 06/08/2020 COVENANT HEALTH SYSTEM 1,867.40 CHK CLEARING 178400 06/08/2020 COVENANT HEALTH SYSTEM 244.94 CHK CLEARING 178401 06/08/2020 COVENANT HOSPITAL LEVELLAND 175.00 CHK CLEARING 178402 06/08/2020 CTSI-COMPUTER TRANSITION SERVI 17,583.16 CHK CLEARING 178403 06/08/2020 CURRINGTON REBECCA 117.34 CHK CLEARING 178404 06/08/2020 FIVE STAR CORRECTIONAL SERVICE 1,332.45 CHK CLEARING 178405 06/08/2020 FORREST TIRE COMPANY INC 56.00 CHK CLEARING 178406 06/08/2020 G B C INSPECTIONS 7.00 CHK CLEARING 178407 06/08/2020 GEBO DISTRIBUTING CO INC 156.66 CHK CLEARING 178408 06/08/2020 HART INTERCIVIC INC 9,325.00 CHK CLEARING 178409 06/08/2020 HUCO PRODUCTS INC 167.43 CHK CLEARING 178410 06/08/2020 INDIGENT HEALTHCARE SOLUTIONS 1,516.00 CHK CLEARING 178411 06/08/2020 INTEGRATED PRESCRIPTION MANAGE 1,803.07 CHK CLEARING 178412 06/08/2020 JANES R E GRAVEL CO 8,791.27 CHK CLEARING 178413 06/08/2020 K&B SOLUTIONS LLC 973.34 CHK CLEARING 178414 06/08/2020 LEVELLAND & HOCKLEY COUNTY NEW 525.06 CHK CLEARING 178415 06/08/2020 LUBBOCK COUNTY COURTHOUSE 7,382.48 CHK CLEARING 178416 06/08/2020 LUBBOCK DIAGNOSTIC RADIOLOGY L 32.34 CHK CLEARING 178417 06/08/2020 LYNTEGAR ELECTRIC COOPERATIVE 72.05 CHK CLEARING 178418 06/08/2020 MAYFIELD PAPER COMPANY 151.38 CHK CLEARING 178419 06/08/2020 MCWHORTERS LTD 2,841.02 CHK CLEARING 178420 06/08/2020 MENDEZ JESSE ATTORNEY AT LAW 350.00 CHK CLEARING 178421 06/08/2020 MITCHELL M-GAME WARDEN 120.00 CHK CLEARING 178422 06/08/2020 NELSON PHARMACY 66.80 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 45 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 178423 06/08/2020 O'REILLY AUTO PARTS 132.73 CHK CLEARING 178424 06/08/2020 PALERMO HONORABLE JENNIFER N 14.88 CHK CLEARING 178425 06/08/2020 PARAMOUNT LEASING 3,317.00 CHK CLEARING 178426 06/08/2020 PETES TIRE & SERVICE LLC 502.50 CHK CLEARING 178427 06/08/2020 PETRO PRODUCTS CORP 10,775.78 CHK CLEARING 178428 06/08/2020 PRICE BILLY INC 19.16 CHK CLEARING 178429 06/08/2020 QUILL CORPORATION 120.40 CHK CLEARING 178430 06/08/2020 RELX INC DBA LEXIS NEXIS 174.00 CHK CLEARING 178431 06/08/2020 ROGERS DARLINDA 450.00 CHK CLEARING 178432 06/08/2020 SCHOONVELT JACKIE 450.00 CHK CLEARING 178433 06/08/2020 SCRIPT OFFICE PRODUCTS INC 349.66 CHK CLEARING 178434 06/08/2020 SOUTH PLAINS COMMUNICATIONS 96.00 CHK CLEARING 178435 06/08/2020 SOUTH PLAINS LANDSCAPE SERVICE 850.00 CHK CLEARING 178436 06/08/2020 SOUTHERN TIRE MART LLC 2,310.00 CHK CLEARING 178437 06/08/2020 SPADE COOP GIN 1,614.30 CHK CLEARING 178438 06/08/2020 SPAG REGIONAL LAW ENFORCEMENT 50.00 CHK CLEARING 178439 06/08/2020 STATE COMPTROLLER 400.20 CHK CLEARING 178440 06/08/2020 STUEARTS PIT STOP KWIK LUBE 56.97 CHK 07/31/2020 CLEARING 178441 06/08/2020 TASCOSA OFFICE MACHINES 4.95 CHK CLEARING 178442 06/08/2020 TDCAA 110.00 CHK CLEARING 178443 06/08/2020 TEXAS HEALTH AND HUMAN SERVICE 400.00 CHK CLEARING 178444 06/08/2020 TEXAS TECH UNIVERSITY 100.00 CHK CLEARING 178445 06/08/2020 TURNCO PROPERTIES LLC 130.35 CHK CLEARING 178446 06/08/2020 VERIZON WIRELESS 593.71 CHK CLEARING 178447 06/08/2020 VEXUS FIBER 954.90 CHK CLEARING 178448 06/08/2020 WAGNER SUPPLY COMPANY INC 567.31 CHK CLEARING 178449 06/08/2020 WARREN CAT 1,032.52 CHK CLEARING 178450 06/08/2020 WEST TEXAS CENTERS 240.00 CHK CLEARING 178451 06/08/2020 WINDSTREAM 177.79 CHK CLEARING 178452 06/08/2020 WOLCOTT JOSEPH J MD PA 89.55 CHK CLEARING 178453 06/08/2020 WTG FUELS INC 1,056.80 CHK CLEARING 178454 06/08/2020 XCEL ENERGY 430.44 CHK CLEARING 178455 06/08/2020 XEROX CORPORATION 165.39 CHK CLEARING 178456 06/08/2020 1 STEP DETECT 196.75 CHK CLEARING 178457 06/08/2020 110TH JUDICIAL DISTRICT JUVENI 3,100.00 CHK MALLET OP 178458 06/08/2020 CLEARING FUND ACCOUNT 3,769.74 CHK JUV PROB 178459 06/08/2020 CLEARING FUND ACCOUNT 10,798.30 CHK CSCD 178460 06/08/2020 CLEARING FUND ACCOUNT 5,051.90 CHK MAIN 178461 06/08/2020 CLEARING FUND ACCOUNT 80,598.20 CHK CLEARING 178462 06/15/2020 CITY OF LEVELLAND 118.96 CHK CLEARING 178463 06/15/2020 A - CTSI 1,487.41 CHK CLEARING 178464 06/15/2020 ABBEVILLE DENTISTRY-LEVELLAND 294.69 CHK CLEARING 178465 06/15/2020 ALBUS WELDING LLC 130.00 CHK CLEARING 178466 06/15/2020 ALLIED COMPLIANCE SERVICES INC 90.00 CHK CLEARING 178467 06/15/2020 ANTHONY MECHANICAL INC 4,197.00 CHK CLEARING 178468 06/15/2020 BAILEY COUNTY SHERIFFS OFFICE 1,320.00 CHK CLEARING 178469 06/15/2020 CITY OF LEVELLAND 1,281.49 CHK CLEARING 178470 06/15/2020 CITY OF ROPESVILLE 56.69 CHK CLEARING 178471 06/15/2020 COCA COLA SOUTHWEST BEVERAGES 678.66 CHK CLEARING 178472 06/15/2020 COLLABORATIVE SUMMER LIBRARY P 253.50 CHK CLEARING 178473 06/15/2020 COMMERCIAL PRINTING COMPANY 153.00 CHK CLEARING 178474 06/15/2020 CORPORATE BILLING LLC 561.79 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 46 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 178475 06/15/2020 COVENANT CHILDRENS HOSPITAL 75.92 CHK CLEARING 178476 06/15/2020 COVENANT HOSPITAL LEVELLAND 74.90 CHK CLEARING 178477 06/15/2020 COVENANT HOSPITAL OF LEVELLAND 114.80 CHK CLEARING 178478 06/15/2020 COVENANT MEDICAL GROUP REGIONA 46.73 CHK CLEARING 178479 06/15/2020 COX LESLIE 300.00 CHK CLEARING 178480 06/15/2020 DEECO HOSE & BELTING INC 81.57 CHK CLEARING 178481 06/15/2020 DUFFY LAW FIRM PC 1,500.00 CHK CLEARING 178482 06/15/2020 ESS OF WEST TEXAS LLC 154.85 CHK CLEARING 178483 06/15/2020 EXCEL MACHINERY LTD 107.61 CHK CLEARING 178484 06/15/2020 FARMERS COOP ELEVATOR 2,218.87 CHK CLEARING 178485 06/15/2020 FIVE STAR CORRECTIONAL SERVICE 1,441.80 CHK CLEARING 178486 06/15/2020 FORREST TIRE COMPANY INC 16.00 CHK CLEARING 178487 06/15/2020 G B C INSPECTIONS 21.00 CHK CLEARING 178488 06/15/2020 GARZA COUNTY LAW ENFORCEMENT C 2,205.00 CHK CLEARING 178489 06/15/2020 HUCO PRODUCTS INC 660.76 CHK CLEARING 178490 06/15/2020 INGRAM LIBRARY SERVICES INC 119.09 CHK CLEARING 178491 06/15/2020 PHILLIPS, JENNIFER 300.00 CHK CLEARING 178492 06/15/2020 JOHN DEERE FINANCIAL 328.94 CHK CLEARING 178493 06/15/2020 KAPCO 212.10 CHK CLEARING 178494 06/15/2020 LEVELLAND & HOCKLEY COUNTY NEW 565.00 CHK CLEARING 178495 06/15/2020 LEVELLAND ECONOMIC DEVELOPMENT 300.00 CHK CLEARING 178496 06/15/2020 LUBBOCK DIAGNOSTIC RADIOLOGY L 16.84 CHK CLEARING 178497 06/15/2020 LUBBOCK FAMILY MEDICINE 267.42 CHK CLEARING 178498 06/15/2020 MENDEZ JESSE ATTORNEY AT LAW 125.00 CHK CLEARING 178499 06/15/2020 MENDOZA KAYLA Y 90.00 CHK CLEARING 178500 06/15/2020 MIRLL JENNIFER LAW OFFICE OF P 900.00 CHK CLEARING 178501 06/15/2020 MOORE JAMES M LAW OFFICES OF 2,400.00 CHK CLEARING 178502 06/15/2020 PERDUE BRANDON FIELDER COLLINS 1,118.41 CHK CLEARING 178503 06/15/2020 PRECISION DELTA CORPORATION 1,261.40 CHK CLEARING 178504 06/15/2020 RECORDED BOOKS INC 379.04 CHK CLEARING 178505 06/15/2020 ROLEYS AUTOCENTER INC JOHN 25,191.53 CHK CLEARING 178506 06/15/2020 RUSTYS BUG STOP 253.00 CHK CLEARING 178507 06/15/2020 S & D OIL CHANGE 81.34 CHK CLEARING 178508 06/15/2020 SAFFIRE LLC 1,950.00 CHK CLEARING 178509 06/15/2020 SCRIPT OFFICE PRODUCTS INC 27.16 CHK CLEARING 178510 06/15/2020 SKINNER PEGGY PH D 150.00 CHK CLEARING 178511 06/15/2020 SOUTH PLAINS FORENSIC PATHOLOG 2,750.00 CHK CLEARING 178512 06/15/2020 SOUTH PLAINS IMPLEMENT LTD 14.78 CHK CLEARING 178513 06/15/2020 SS OUTFITTERS 418.00 CHK CLEARING 178514 06/15/2020 STREETY AUTOMOTIVE 230.00 CHK CLEARING 178515 06/15/2020 STUEARTS PIT STOP KWIK LUBE 7.00 CHK CLEARING 178516 06/15/2020 SYSCO WEST TEXAS 410.39 CHK CLEARING 178517 06/15/2020 TASCOSA OFFICE MACHINES 131.68 CHK CLEARING 178518 06/15/2020 TERRY COUNTY SHERIFFS OFFICE 4,064.00 CHK CLEARING 178519 06/15/2020 TEXAS ASSOCIATION OF COUNTIES 35.00 CHK CLEARING 178520 06/15/2020 TEXAS BEST SHOW SERIES 300.00 CHK CLEARING 178521 06/15/2020 TEXAS COMMISSION ON LAW ENFORC 35.00 CHK CLEARING 178522 06/15/2020 TEXAS DEPARTMENT OF STATE HEAL 109.80 CHK CLEARING 178523 06/15/2020 TEXAS TECH UNIVERSITY 300.00 CHK CLEARING 178524 06/15/2020 THOMSON REUTERS-WEST 504.00 CHK CLEARING 178525 06/15/2020 TREVINO LIZA LAW OFFICES OF 1,500.00 CHK CLEARING 178526 06/15/2020 VEXUS FIBER 127.41 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 47 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 178527 06/15/2020 WALSH BRIAN S LAW OFFICE OF 1,500.00 CHK CLEARING 178528 06/15/2020 WANDAS DESIGNS & EMBROIDERY 116.95 CHK CLEARING 178529 06/15/2020 WESTERN MARKETING INC 901.18 CHK CLEARING 178530 06/15/2020 WOLCOTT JOSEPH J MD PA 89.55 CHK CLEARING 178531 06/15/2020 XCEL ENERGY 5,611.16 CHK MAIN 178532 06/15/2020 CLEARING FUND ACCOUNT 62,345.23 CHK MALLET OP 178533 06/15/2020 CLEARING FUND ACCOUNT 10,852.53 CHK JUV PROB 178534 06/15/2020 CLEARING FUND ACCOUNT 150.00 CHK CSCD 178535 06/15/2020 CLEARING FUND ACCOUNT 1,487.41 CHK CLEARING 178536 06/16/2020 AIM BANK 47,426.68 CHK CLEARING 178537 06/16/2020 AMERICAN FAMILY LIFE & CANCER 5,203.65 CHK CLEARING 178538 06/16/2020 CJAD INSURANCE CSCD 841.78 CHK CLEARING 178539 06/16/2020 HOCKLEY CO SCHOOL EMPLOYEES CR 517.00 CHK CLEARING 178540 06/16/2020 LIBERTY NATIONAL LIFE INS CO 153.21 CHK CLEARING 178541 06/16/2020 NATIONAL FARM LIFE INSURANCE C 106.39 CHK CLEARING 178542 06/16/2020 NATIONAL FARM LIFE INSURANCE 621.40 CHK CLEARING 178543 06/16/2020 NATIONWIDE RETIREMENT SOLUTION 60.00 CHK CLEARING 178544 06/16/2020 NET SALARIES 153,166.61 CHK CLEARING 178545 06/16/2020 TEXAS ASSOCIATION OF COUNTIES 7,204.57 CHK CLEARING 178546 06/16/2020 TEXAS CHILD SUPPORT DISBURSEME 584.85 CHK CLEARING 178547 06/16/2020 TEXAS COUNTY & DISTRICT RETIRE 84,584.15 CHK CLEARING 178548 06/16/2020 WASHINGTON NATIONAL INS CO 476.41 CHK MAIN 178549 06/16/2020 CLEARING FUND ACCOUNT 270,853.47 CHK MALLET OP 178550 06/16/2020 CLEARING FUND ACCOUNT 14,131.23 CHK JUV PROB 178551 06/16/2020 CLEARING FUND ACCOUNT 1,411.34 CHK CSCD 178552 06/16/2020 CLEARING FUND ACCOUNT 14,550.66 CHK CLEARING 178553 06/22/2020 CTSI-COMPUTER TRANSITION SERVI 14,794.60 CHK CLEARING 178554 06/22/2020 VITAL RECORDS CONTROL 621.00 CHK CLEARING 178555 06/22/2020 VITAL RECORDS CONTROL 109.00 CHK CLEARING 178556 06/22/2020 A - CHASE CARD SVS 4246 3119 0 194.35 CHK CLEARING 178557 06/22/2020 TIPTON JEREMY 175.00 CHK CLEARING 178558 06/22/2020 ALERT 200.00 CHK CLEARING 178559 06/22/2020 APPRISS SAFETY 2,003.23 CHK CLEARING 178560 06/22/2020 BARKER BOB COMPANY INC 927.40 CHK CLEARING 178561 06/22/2020 BLEDSOE CATTLE COMPANY 300.00 CHK CLEARING 178562 06/22/2020 BUTCH'S RATHOLE & ANCHOR SERVI 100.00 CHK CLEARING 178563 06/22/2020 CITY OF SUNDOWN 138.01 CHK CLEARING 178564 06/22/2020 COVENANT CHILDRENS HOSPITAL 2,570.49 CHK CLEARING 178565 06/22/2020 COVENANT HEALTH SYSTEM 898.98 CHK CLEARING 178566 06/22/2020 COVENANT HOSPITAL LEVELLAND 175.00 CHK CLEARING 178567 06/22/2020 COVENANT HOSPITAL OF LEVELLAND 74.90 CHK CLEARING 178568 06/22/2020 CTSI-COMPUTER TRANSITION SERVI 493.78 CHK CLEARING 178569 06/22/2020 DANA SAFETY SUPPLY INC 17,226.14 CHK CLEARING 178570 06/22/2020 DATA LINE OFFICE SYSTEMS 390.36 CHK CLEARING 178571 06/22/2020 DISTRICT 1 TCAAA 300.00 CHK CLEARING 178572 06/22/2020 ERGON ASPHALT AND EMULSIONS IN 48,726.10 CHK CLEARING 178573 06/22/2020 ESS OF WEST TEXAS LLC 197.96 CHK CLEARING 178574 06/22/2020 FIVE STAR CORRECTIONAL SERVICE 1,405.35 CHK CLEARING 178575 06/22/2020 GIPSON YVONNE L 12.81 CHK CLEARING 178576 06/22/2020 HENRY JAMES PAT 525.00 CHK CLEARING 178577 06/22/2020 HIGGINBOTHAM BROS & CO LLC 102.62 CHK CLEARING 178578 06/22/2020 HOCKLEY COUNTY APPRAISAL DISTR 48,818.50 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 48 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 178579 06/22/2020 HUCO PRODUCTS INC 663.31 CHK CLEARING 178580 06/22/2020 HUSEN RICHARD L ATTORNEY 175.00 CHK CLEARING 178581 06/22/2020 JEANAS FEEDBAG CATERING 402.50 CHK CLEARING 178582 06/22/2020 JONES WILLIE 300.00 CHK CLEARING 178583 06/22/2020 KOFILE TECHNOLOGIES INC 2,750.00 CHK CLEARING 178584 06/22/2020 LAMB COUNTY ELECTRIC COOP INC 84.13 CHK CLEARING 178585 06/22/2020 LEVELLAND CLINIC NORTH 80.00 CHK CLEARING 178586 06/22/2020 MARK EVERY GRAVE 129.95 CHK CLEARING 178587 06/22/2020 MAYFIELD PAPER COMPANY 434.91 CHK CLEARING 178588 06/22/2020 MOORE JAMES M LAW OFFICES OF 300.00 CHK CLEARING 178589 06/22/2020 MORROW MATT K LAW OFFICE OF 100.00 CHK CLEARING 178590 06/22/2020 NET DATA 170.00 CHK CLEARING 178591 06/22/2020 NUTRIEN AG SOLUTIONS INC 939.66 CHK CLEARING 178592 06/22/2020 QUILL CORPORATION 69.94 CHK CLEARING 178593 06/22/2020 SOLORZANO & GARCIA LAW GROUP P 350.00 CHK CLEARING 178594 06/22/2020 SOULES TAYLOR 1,000.00 CHK CLEARING 178595 06/22/2020 SPAG REGIONAL LAW ENFORCEMENT 50.00 CHK CLEARING 178596 06/22/2020 STUEARTS PIT STOP KWIK LUBE 85.22 CHK CLEARING 178597 06/22/2020 TASCOSA OFFICE MACHINES 371.20 CHK CLEARING 178598 06/22/2020 TEXAS ASSOCIATION OF COUNTIES 136,860.00 CHK CLEARING 178599 06/22/2020 TEXAS ASSOCIATION OF COUNTIES 35.00 CHK CLEARING 178600 06/22/2020 TEXAS TECH UNIVERSITY 100.00 CHK CLEARING 178601 06/22/2020 UNITED HEALTH CARE INS CO 14,605.80 CHK CLEARING 178602 06/22/2020 UNITED HEALTH CARE INS CO 14,608.55 CHK CLEARING 178603 06/22/2020 VERIZON WIRELESS 243.53 CHK CLEARING 178604 06/22/2020 WEST TEXAS FILTERS INC 345.70 CHK CLEARING 178605 06/22/2020 WOLCOTT JOSEPH J MD PA 89.55 CHK CLEARING 178606 06/22/2020 XCEL ENERGY 13.08 CHK MAIN 178607 06/22/2020 CLEARING FUND ACCOUNT 313,276.84 CHK MALLET OP 178608 06/22/2020 CLEARING FUND ACCOUNT 2,422.89 CHK JUV PROB 178609 06/22/2020 CLEARING FUND ACCOUNT 768.53 CHK CSCD 178610 06/22/2020 CLEARING FUND ACCOUNT 369.35 CHK MAIN 178611 06/23/2020 AMERICAN FAMILY LIFE & CANCER 12.80 CHK CLEARING 178612 06/23/2020 CITIBANK 8,241.65 CHK MAIN 178613 06/23/2020 CLEARING FUND ACCOUNT 7,722.62 CHK MALLET OP 178614 06/23/2020 CLEARING FUND ACCOUNT 99.11 CHK JUV PROB 178615 06/23/2020 CLEARING FUND ACCOUNT 419.92 CHK CLEARING 178616 06/29/2020 ATMOS ENERGY 245.18 CHK CLEARING 178617 06/29/2020 BICKERSTAFF HEATH DELGADO ACOS 1,855.50 CHK CLEARING 178618 06/29/2020 BRADLEY INSURANCE AGENCY 300.00 CHK CLEARING 178619 06/29/2020 CHAPA NYDIA M 1,814.00 CHK CLEARING 178620 06/29/2020 CITY OF SUNDOWN 280.00 CHK CLEARING 178621 06/29/2020 CTSI-COMPUTER TRANSITION SERVI 438.54 CHK CLEARING 178622 06/29/2020 DATA LINE OFFICE SYSTEMS 48.68 CHK CLEARING 178623 06/29/2020 DUFFY LAW FIRM PC 2,650.00 CHK CLEARING 178624 06/29/2020 D1-TEAFCS 2020 CONFERENCE 260.00 CHK CLEARING 178625 06/29/2020 ERGON ASPHALT AND EMULSIONS IN 17,114.85 CHK CLEARING 178626 06/29/2020 FIVE STAR CORRECTIONAL SERVICE 1,483.65 CHK CLEARING 178627 06/29/2020 GALE CENGAGE LEARNING 225.67 CHK CLEARING 178628 06/29/2020 HOCKLEY COUNTY SHERIFF TRAVEL 199.52 CHK CLEARING 178629 06/29/2020 HORIZON GLASS 1,361.00 CHK CLEARING 178630 06/29/2020 HUCO PRODUCTS INC 308.20 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 49 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 178631 06/29/2020 INGRAM LIBRARY SERVICES INC 33.97 CHK CLEARING 178632 06/29/2020 LAMB COUNTY ELECTRIC COOP INC 890.38 CHK CLEARING 178633 06/29/2020 MALLET EVENT CENTER & ARENA 328.00 CHK CLEARING 178634 06/29/2020 MARTINEZ AARON 300.00 CHK CLEARING 178635 06/29/2020 MENDEZ JESSE ATTORNEY AT LAW 750.00 CHK CLEARING 178636 06/29/2020 MIRLL JENNIFER LAW OFFICE OF P 1,200.00 CHK CLEARING 178637 06/29/2020 MOORE JAMES M LAW OFFICES OF 300.00 CHK CLEARING 178638 06/29/2020 PALMERS RENT TO OWN 607.43 CHK CLEARING 178639 06/29/2020 PINNACLE PROJECTS 597.17 CHK CLEARING 178640 06/29/2020 RECORDED BOOKS INC 94.50 CHK CLEARING 178641 06/29/2020 RICKER LAW FIRM PC 1,200.00 CHK CLEARING 178642 06/29/2020 SCRIPT OFFICE PRODUCTS INC 106.65 CHK CLEARING 178643 06/29/2020 SOLORZANO & GARCIA LAW GROUP P 800.00 CHK CLEARING 178644 06/29/2020 SOUTH PLAINS COMMUNICATIONS 989.25 CHK CLEARING 178645 06/29/2020 TASCOSA OFFICE MACHINES 546.11 CHK CLEARING 178646 06/29/2020 VP PLUMBING INC 1,234.25 CHK CLEARING 178647 06/29/2020 WALSH BRIAN S LAW OFFICE OF 1,800.00 CHK CLEARING 178648 06/29/2020 WEST PLAINS VETERINARY HOSPITA 278.96 CHK 07/31/2020 CLEARING 178649 06/29/2020 WEST TEXAS PAVING INC 2,399.40 CHK CLEARING 178650 06/29/2020 WINDSTREAM 4,183.74 CHK MAIN 178651 06/29/2020 CLEARING FUND ACCOUNT 45,810.60 CHK MALLET OP 178652 06/29/2020 CLEARING FUND ACCOUNT 300.00 CHK CSCD 178653 06/29/2020 CLEARING FUND ACCOUNT 1,114.00 CHK CLEARING 178654 06/30/2020 AIM BANK 47,475.86 CHK CLEARING 178655 06/30/2020 HOCKLEY CO SCHOOL EMPLOYEES CR 517.00 CHK CLEARING 178656 06/30/2020 NATIONAL FARM LIFE INSURANCE C 106.41 CHK CLEARING 178657 06/30/2020 NATIONAL FARM LIFE INSURANCE 602.58 CHK CLEARING 178658 06/30/2020 NET SALARIES 154,153.10 CHK CLEARING 178659 06/30/2020 TEXAS ASSOCIATION OF COUNTIES 163,507.90 CHK CLEARING 178660 06/30/2020 TEXAS CHILD SUPPORT DISBURSEME 515.40 CHK MAIN 178661 06/30/2020 CLEARING FUND ACCOUNT 340,674.16 CHK MALLET OP 178662 06/30/2020 CLEARING FUND ACCOUNT 15,575.45 CHK JUV PROB 178663 06/30/2020 CLEARING FUND ACCOUNT 993.02 CHK CSCD 178664 06/30/2020 CLEARING FUND ACCOUNT 9,635.62 CHK CLEARING 178665 07/06/2020 WEST PLAINS VETERINARY HOSPITA 50.00 CHK CLEARING 178666 07/06/2020 A - HOGLAND OFFICE EQUIPMENT 39.45 CHK CLEARING 178667 07/06/2020 A - SAM HOUSTON STATE UNIVERSI 350.00 CHK CLEARING 178668 07/06/2020 A - TEXAS ASSOCIATION OF COUNT 4,000.00 CHK CLEARING 178669 07/06/2020 ALLIED COMPLIANCE SERVICES INC 180.00 CHK CLEARING 178670 07/06/2020 AMERICAN FAMILY LIFE & CANCER 822.53 CHK CLEARING 178671 07/06/2020 ANTHONY MECHANICAL INC 1,511.29 CHK CLEARING 178672 07/06/2020 ANTON SENIOR CITIZENS 180.00 CHK CLEARING 178673 07/06/2020 ANTON TIRE 220.50 CHK CLEARING 178674 07/06/2020 ATMOS ENERGY 903.38 CHK CLEARING 178675 07/06/2020 BAILEY COUNTY SHERIFFS OFFICE 44.56 CHK CLEARING 178676 07/06/2020 BRADLEY INSURANCE AGENCY 213.00 CHK CLEARING 178677 07/06/2020 CITY OF ANTON 575.00 CHK CLEARING 178678 07/06/2020 CITY OF LEVELLAND 2,090.95 CHK CLEARING 178679 07/06/2020 CITY OF LITTLEFIELD 1,407.35 CHK CLEARING 178680 07/06/2020 CLEANCO CARPET CLEANING & JANI 475.00 CHK CLEARING 178681 07/06/2020 COCA COLA SOUTHWEST BEVERAGES 990.91 CHK CLEARING 178682 07/06/2020 COVENANT HEALTH SYSTEM 463.69 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 50 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 178683 07/06/2020 COVENANT HEALTH SYSTEM 255.41 CHK CLEARING 178684 07/06/2020 COVENANT HOSPITAL LEVELLAND 99.40 CHK CLEARING 178685 07/06/2020 COVENANT HOSPITAL LEVELLAND 175.00 CHK CLEARING 178686 07/06/2020 COVENANT HOSPITAL OF LEVELLAND 312.80 CHK CLEARING 178687 07/06/2020 COVENANT LEVELLAND EMS 5,998.33 CHK CLEARING 178688 07/06/2020 CTSI-COMPUTER TRANSITION SERVI 15,194.33 CHK CLEARING 178689 07/06/2020 DANA SAFETY SUPPLY INC 17,226.14 CHK 07/31/2020 CLEARING 178690 07/06/2020 ERGON ASPHALT AND EMULSIONS IN 14,700.66 CHK CLEARING 178691 07/06/2020 FIVE STAR CORRECTIONAL SERVICE 1,170.45 CHK CLEARING 178692 07/06/2020 FRONTIER COMMUNICATIONS LTD 250.00 CHK CLEARING 178693 07/06/2020 GALINDO LETICIA 2,450.00 CHK CLEARING 178694 07/06/2020 GARZA COUNTY TREASURERS OFFICE 342.00 CHK CLEARING 178695 07/06/2020 HOCKLEY COUNTY SENIOR CITIZENS 1,875.00 CHK CLEARING 178696 07/06/2020 HOCKLEY COUNTY SOIL & WATER 225.00 CHK CLEARING 178697 07/06/2020 HOCKLEY COUNTY TREASURER 560.00 CHK 07/31/2020 CLEARING 178698 07/06/2020 HUCO PRODUCTS INC 280.12 CHK CLEARING 178699 07/06/2020 INTEGRATED PRESCRIPTION MANAGE 5,543.86 CHK CLEARING 178700 07/06/2020 JANSEN CLEANING SERVICE INC 7,250.00 CHK CLEARING 178701 07/06/2020 LCA BANK CORPORATION 231.22 CHK CLEARING 178702 07/06/2020 LEVELLAND & HOCKLEY COUNTY NEW 379.90 CHK CLEARING 178703 07/06/2020 LUBBOCK DIAGNOSTIC RADIOLOGY L 6.42 CHK CLEARING 178704 07/06/2020 MALLET EVENT CENTER & ARENA 200.00 CHK CLEARING 178705 07/06/2020 MCWHORTERS LTD 1,430.92 CHK CLEARING 178706 07/06/2020 MENDEZ JESSE ATTORNEY AT LAW 700.00 CHK CLEARING 178707 07/06/2020 MORROW MATT K LAW OFFICE OF 450.00 CHK CLEARING 178708 07/06/2020 NARDIS PUBLIC SAFETY 251.78 CHK CLEARING 178709 07/06/2020 NATIONAL FARM LIFE INSURANCE 63.09 CHK CLEARING 178710 07/06/2020 PLAINS MOTOR SUPPLY 1,062.34 CHK CLEARING 178711 07/06/2020 PRICE BILLY INC 334.43 CHK CLEARING 178712 07/06/2020 QUADIENT LEASING USA INC 1,233.60 CHK CLEARING 178713 07/06/2020 RELX INC DBA LEXIS NEXIS 174.00 CHK CLEARING 178714 07/06/2020 ROPESVILLE SENIOR CITIZENS ASS 180.00 CHK CLEARING 178715 07/06/2020 SCRIPT OFFICE PRODUCTS INC 40.32 CHK CLEARING 178716 07/06/2020 SKINNER PEGGY PH D 675.00 CHK CLEARING 178717 07/06/2020 SMYER SENIOR CITIZENS 180.00 CHK CLEARING 178718 07/06/2020 SOLORZANO LAW GROUP PLLC 200.00 CHK CLEARING 178719 07/06/2020 SOUTH PLAINS COMMUNICATIONS 96.00 CHK CLEARING 178720 07/06/2020 SOUTH PLAINS LANDSCAPE SERVICE 850.00 CHK CLEARING 178721 07/06/2020 SOUTH PLAINS PARTS 184.96 CHK CLEARING 178722 07/06/2020 SOUTHWEST FILING & STORAGE 91.36 CHK CLEARING 178723 07/06/2020 STATE COMPTROLLER OF PUBLIC AC 438.00 CHK CLEARING 178724 07/06/2020 STRAFACE CHRISTOPHER 2,535.00 CHK CLEARING 178725 07/06/2020 SYSCO WEST TEXAS 3,054.78 CHK CLEARING 178726 07/06/2020 TEXAS ASSOCIATION OF COUNTIES 5,587.32 CHK CLEARING 178727 07/06/2020 TEXAS TECH UNIVERSITY 100.00 CHK CLEARING 178728 07/06/2020 TEXAS TECH UNIVERSITY HEALTH S 1,028.88 CHK CLEARING 178729 07/06/2020 TREVINO LIZA LAW OFFICES OF 900.00 CHK CLEARING 178730 07/06/2020 TURNCO PROPERTIES LLC 399.21 CHK CLEARING 178731 07/06/2020 UDAWG GRAPHICS 124.80 CHK CLEARING 178732 07/06/2020 VERIZON WIRELESS 593.39 CHK CLEARING 178733 07/06/2020 VEXUS FIBER 505.31 CHK CLEARING 178734 07/06/2020 WAGNER SUPPLY COMPANY INC 272.57 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 51 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 178735 07/06/2020 WASHINGTON NATIONAL INS CO 61.71 CHK CLEARING 178736 07/06/2020 WEST PLAINS VETERINARY HOSPITA 28.96 CHK CLEARING 178737 07/06/2020 WEST TEXAS CENTERS 342.00 CHK CLEARING 178738 07/06/2020 WINDSTREAM 124.77 CHK CLEARING 178739 07/06/2020 WOLCOTT JOSEPH J MD PA 179.10 CHK CLEARING 178740 07/06/2020 XCEL ENERGY 87.20 CHK CLEARING 178741 07/06/2020 110TH JUDICIAL DISTRICT JUVENI 1,800.00 CHK MAIN 178742 07/06/2020 CLEARING FUND ACCOUNT 98,114.12 CHK MALLET OP 178743 07/06/2020 CLEARING FUND ACCOUNT 8,090.88 CHK JUV PROB 178744 07/06/2020 CLEARING FUND ACCOUNT 5,010.00 CHK CSCD 178745 07/06/2020 CLEARING FUND ACCOUNT 4,389.45 CHK CLEARING 178746 07/13/2020 CITY OF LEVELLAND 112.11 CHK CLEARING 178747 07/13/2020 A - CTSI 1,487.41 CHK CLEARING 178748 07/13/2020 A - GREATAMERICAN FINANCIAL SV 179.70 CHK CLEARING 178749 07/13/2020 A - VERIZON 39.20 CHK CLEARING 178750 07/13/2020 ADVANCED BUSINESS SOLUTIONS 74.92 CHK CLEARING 178751 07/13/2020 ANTHONY MECHANICAL INC 4,197.00 CHK CLEARING 178752 07/13/2020 ARMSTRONG ELECTRICAL SUPPLY CO 1,600.00 CHK CLEARING 178753 07/13/2020 ASCO EQUIPMENT INC 1,161.59 CHK CLEARING 178754 07/13/2020 AVENU HOLDINGS LLC 51.25 CHK CLEARING 178755 07/13/2020 BARKER BOB COMPANY INC 786.30 CHK CLEARING 178756 07/13/2020 CENTER POINT LARGE PRINT 136.02 CHK CLEARING 178757 07/13/2020 CITY OF ROPESVILLE 49.52 CHK CLEARING 178758 07/13/2020 CLEAN CAN PORTABLE TOILETS 150.00 CHK CLEARING 178759 07/13/2020 COMMERCIAL PRINTING COMPANY 742.00 CHK CLEARING 178760 07/13/2020 COVENANT HOSPITAL LEVELLAND 109.90 CHK CLEARING 178761 07/13/2020 COVENANT HOSPITAL OF LEVELLAND 74.90 CHK CLEARING 178762 07/13/2020 ERGON ASPHALT AND EMULSIONS IN 180.00 CHK CLEARING 178763 07/13/2020 EXCEL MACHINERY LTD 5,470.99 CHK CLEARING 178764 07/13/2020 FARMERS COOP ELEVATOR 5,676.89 CHK CLEARING 178765 07/13/2020 FIVE STAR CORRECTIONAL SERVICE 1,449.90 CHK CLEARING 178766 07/13/2020 FORREST TIRE COMPANY INC 99.50 CHK CLEARING 178767 07/13/2020 G B C INSPECTIONS 7.00 CHK CLEARING 178768 07/13/2020 GARCIA ELIAS J LAW LLC 1,200.00 CHK CLEARING 178769 07/13/2020 GARZA COUNTY TREASURERS OFFICE 529.55 CHK CLEARING 178770 07/13/2020 GEBO DISTRIBUTING CO INC 875.82 CHK CLEARING 178771 07/13/2020 GT DISTRIBUTORS INC 69.95 CHK CLEARING 178772 07/13/2020 HANDLE WITH CARE BEHAVIOR MNGM 900.00 CHK CLEARING 178773 07/13/2020 HUCO PRODUCTS INC 556.69 CHK CLEARING 178774 07/13/2020 INDIGENT HEALTHCARE SOLUTIONS 1,516.00 CHK CLEARING 178775 07/13/2020 INGRAM LIBRARY SERVICES INC 60.89 CHK CLEARING 178776 07/13/2020 INTEGRATED PRESCRIPTION MANAGE 1,709.98 CHK CLEARING 178777 07/13/2020 JOHN DEERE FINANCIAL 873.56 CHK CLEARING 178778 07/13/2020 JOINER GREG W PHD 800.00 CHK CLEARING 178779 07/13/2020 LUBBOCK COUNTY OFFICE DISPUTE 34.56 CHK CLEARING 178780 07/13/2020 LYNTEGAR ELECTRIC COOPERATIVE 79.33 CHK CLEARING 178781 07/13/2020 MAYFIELD PAPER COMPANY 738.76 CHK CLEARING 178782 07/13/2020 MIRLL JENNIFER LAW OFFICE OF P 1,200.00 CHK CLEARING 178783 07/13/2020 MITCHELL M-GAME WARDEN 120.00 CHK CLEARING 178784 07/13/2020 MOORE JAMES M LAW OFFICES OF 900.00 CHK CLEARING 178785 07/13/2020 MORROW MATT K LAW OFFICE OF 400.00 CHK CLEARING 178786 07/13/2020 NELSON PHARMACY 125.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 52 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 178787 07/13/2020 NET DATA 1,670.00 CHK CLEARING 178788 07/13/2020 O'REILLY AUTO PARTS 769.91 CHK CLEARING 178789 07/13/2020 PARAMOUNT LEASING 3,317.00 CHK CLEARING 178790 07/13/2020 PETES TIRE & SERVICE LLC 1,210.89 CHK CLEARING 178791 07/13/2020 PETRO PRODUCTS CORP 10,867.47 CHK CLEARING 178792 07/13/2020 PHARIS JEFF 725.00 CHK CLEARING 178793 07/13/2020 QUILL CORPORATION 258.96 CHK CLEARING 178794 07/13/2020 RATLIFF LAW OFFICES PC 2,400.00 CHK CLEARING 178795 07/13/2020 RECORDED BOOKS INC 314.55 CHK CLEARING 178796 07/13/2020 ROLEYS AUTOCENTER INC JOHN 649.53 CHK CLEARING 178797 07/13/2020 SOUTH PLAINS FORENSIC PATHOLOG 2,200.00 CHK CLEARING 178798 07/13/2020 SPADE COOP GIN 493.80 CHK CLEARING 178799 07/13/2020 STAPLES BUSINESS CREDIT 136.93 CHK CLEARING 178800 07/13/2020 SYSCO WEST TEXAS 1,171.18 CHK CLEARING 178801 07/13/2020 TASCOSA OFFICE MACHINES 22.95 CHK CLEARING 178802 07/13/2020 TERRY COUNTY SHERIFFS OFFICE 5,312.00 CHK CLEARING 178803 07/13/2020 TEXAS ASSOCIATION OF COUNTIES 275.00 CHK CLEARING 178804 07/13/2020 TEXAS DEPARTMENT OF STATE HEAL 168.36 CHK CLEARING 178805 07/13/2020 TEXAS LINEN RENTALS 28.05 CHK CLEARING 178806 07/13/2020 TEXAS TECH UNIVERSITY 100.00 CHK CLEARING 178807 07/13/2020 VEXUS FIBER 1,187.21 CHK CLEARING 178808 07/13/2020 VP PLUMBING INC 1,172.83 CHK CLEARING 178809 07/13/2020 WANDAS DESIGNS & EMBROIDERY 73.98 CHK CLEARING 178810 07/13/2020 WARREN CAT 556.25 CHK CLEARING 178811 07/13/2020 WINDSTREAM 53.02 CHK CLEARING 178812 07/13/2020 WOLCOTT JOSEPH J MD PA 89.55 CHK CLEARING 178813 07/13/2020 WOOD STEVE 150.00 CHK CLEARING 178814 07/13/2020 WTG FUELS INC 1,314.81 CHK CLEARING 178815 07/13/2020 XCEL ENERGY 12,185.93 CHK CLEARING 178816 07/13/2020 YELLOWHOUSE MACHINERY CO 204.30 CHK MAIN 178817 07/13/2020 CLEARING FUND ACCOUNT 65,205.87 CHK MALLET OP 178818 07/13/2020 CLEARING FUND ACCOUNT 17,619.53 CHK JUV PROB 178819 07/13/2020 CLEARING FUND ACCOUNT 1,073.94 CHK CSCD 178820 07/13/2020 CLEARING FUND ACCOUNT 1,706.31 CHK CLEARING 178821 07/14/2020 AIM BANK 47,354.36 CHK CLEARING 178822 07/14/2020 HOCKLEY CO SCHOOL EMPLOYEES CR 517.00 CHK CLEARING 178823 07/14/2020 NATIONAL FARM LIFE INSURANCE C 106.39 CHK CLEARING 178824 07/14/2020 NATIONAL FARM LIFE INSURANCE 602.53 CHK CLEARING 178825 07/14/2020 NET SALARIES 154,737.18 CHK CLEARING 178826 07/14/2020 TEXAS ASSOCIATION OF COUNTIES 7,046.22 CHK CLEARING 178827 07/14/2020 TEXAS CHILD SUPPORT DISBURSEME 515.40 CHK MAIN 178828 07/14/2020 CLEARING FUND ACCOUNT 132,051.76 CHK MAIN 178829 07/14/2020 CLEARING FUND ACCOUNT 56,490.18 CHK MALLET OP 178830 07/14/2020 CLEARING FUND ACCOUNT 11,708.44 CHK JUV PROB 178831 07/14/2020 CLEARING FUND ACCOUNT 993.02 CHK CSCD 178832 07/14/2020 CLEARING FUND ACCOUNT 9,635.68 CHK CLEARING 178833 07/16/2020 CITIBANK 7,741.17 CHK MALLET OP 178834 07/16/2020 CLEARING FUND ACCOUNT 705.11 CHK MAIN 178835 07/16/2020 CLEARING FUND ACCOUNT 6,719.93 CHK JUV PROB 178836 07/16/2020 CLEARING FUND ACCOUNT 316.13 CHK CLEARING 178837 07/20/2020 CITY OF LEVELLAND 1,566.17 CHK CLEARING 178838 07/20/2020 TIPTON JEREMY 175.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 53 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 178839 07/20/2020 ALLIED COMPLIANCE SERVICES INC 135.00 CHK CLEARING 178840 07/20/2020 BUTCH'S RATHOLE & ANCHOR SERVI 100.00 CHK CLEARING 178841 07/20/2020 CITY OF SUNDOWN 174.01 CHK CLEARING 178842 07/20/2020 COVENANT HEALTH SYSTEM 119.57 CHK CLEARING 178843 07/20/2020 COVENANT HOSPITAL LEVELLAND 125.00 CHK CLEARING 178844 07/20/2020 COVENANT HOSPITAL OF LEVELLAND 301.70 CHK CLEARING 178845 07/20/2020 CTSI-COMPUTER TRANSITION SERVI 5,642.26 CHK CLEARING 178846 07/20/2020 DATA LINE OFFICE SYSTEMS 643.72 CHK CLEARING 178847 07/20/2020 DUFFY LAW FIRM PC 350.00 CHK CLEARING 178848 07/20/2020 ERGON ASPHALT AND EMULSIONS IN 7,136.22 CHK CLEARING 178849 07/20/2020 FIVE STAR CORRECTIONAL SERVICE 1,471.50 CHK CLEARING 178850 07/20/2020 HIGGINBOTHAM BROS & CO LLC 328.71 CHK CLEARING 178851 07/20/2020 HOCKLEY COUNTY SHERIFF TRAVEL 50.00 CHK CLEARING 178852 07/20/2020 HUCO PRODUCTS INC 144.47 CHK CLEARING 178853 07/20/2020 JANES R E GRAVEL CO 13,464.41 CHK CLEARING 178854 07/20/2020 MALLET EVENT CENTER & ARENA 200.00 CHK CLEARING 178855 07/20/2020 MCKENNON KAYLA L CSR 450.00 CHK CLEARING 178856 07/20/2020 MIRLL JENNIFER LAW OFFICE OF P 1,200.00 CHK CLEARING 178857 07/20/2020 MOORE JAMES M LAW OFFICES OF 1,200.00 CHK CLEARING 178858 07/20/2020 OLIBAS LAW FIRM LLC 600.00 CHK CLEARING 178859 07/20/2020 PROFESSIONAL ALARM SYSTEM SERV 2,045.00 CHK CLEARING 178860 07/20/2020 QUILL CORPORATION 281.31 CHK CLEARING 178861 07/20/2020 RATLIFF LAW OFFICES PC 300.00 CHK CLEARING 178862 07/20/2020 RICKER LAW FIRM PC 1,200.00 CHK CLEARING 178863 07/20/2020 RINKS LEASE SERVICE INC 1,560.00 CHK CLEARING 178864 07/20/2020 SCRIPT OFFICE PRODUCTS INC 172.37 CHK CLEARING 178865 07/20/2020 SOUTH PLAINS FORENSIC PATHOLOG 2,750.00 CHK CLEARING 178866 07/20/2020 SOUTH PLAINS IMPLEMENT LTD 112.94 CHK 07/31/2020 CLEARING 178867 07/20/2020 STUEARTS PIT STOP KWIK LUBE 253.63 CHK CLEARING 178868 07/20/2020 TASCOSA OFFICE MACHINES 51.99 CHK CLEARING 178869 07/20/2020 TEINERT METALS INC 93.45 CHK CLEARING 178870 07/20/2020 TELECO INC 215.00 CHK CLEARING 178871 07/20/2020 TEXAS COMMISSION ON LAW ENFORC 35.00 CHK CLEARING 178872 07/20/2020 TEXAS DEPARTMENT OF MOTOR VEHI 7.50 CHK CLEARING 178873 07/20/2020 TEXAS HEALTH AND HUMAN SERVICE 400.00 CHK CLEARING 178874 07/20/2020 TEXAS WORKFORCE COMMISSION 5,187.92 CHK CLEARING 178875 07/20/2020 THREE BMH INVESTMENTS LLC 7,431.88 CHK 07/31/2020 CLEARING 178876 07/20/2020 UDAWG GRAPHICS 191.40 CHK CLEARING 178877 07/20/2020 VERIZON WIRELESS 247.08 CHK CLEARING 178878 07/20/2020 WALSH BRIAN S LAW OFFICE OF 1,200.00 CHK CLEARING 178879 07/20/2020 WANDAS DESIGNS & EMBROIDERY 21.48 CHK CLEARING 178880 07/20/2020 WEST PLAINS VETERINARY HOSPITA 224.29 CHK CLEARING 178881 07/20/2020 XCEL ENERGY 3,736.96 CHK CLEARING 178882 07/20/2020 XCEL ENERGY 61.56 CHK CLEARING 178883 07/20/2020 XEROX CORPORATION 165.39 CHK MALLET OP 178884 07/20/2020 CLEARING FUND ACCOUNT 1,899.35 CHK JUV PROB 178885 07/20/2020 CLEARING FUND ACCOUNT 8,125.66 CHK CSCD 178886 07/20/2020 CLEARING FUND ACCOUNT 175.00 CHK MAIN 178887 07/20/2020 CLEARING FUND ACCOUNT 53,313.88 CHK MAIN 178888 07/20/2020 CLEARING FUND ACCOUNT 10.00 CHK CLEARING 178889 07/27/2020 A - CHASE CARD SVS 4246 3119 0 633.36 CHK CLEARING 178890 07/27/2020 A - HOGLAND OFFICE EQUIPMENT 98.08 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 54 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 178891 07/27/2020 A - PERSONNEL CONCEPTS 229.33 CHK CLEARING 178892 07/27/2020 A - REDWOOD TOXICOLOGY LABORAT 8.79 CHK CLEARING 178893 07/27/2020 ABBEVILLE DENTISTRY-LEVELLAND 649.16 CHK CLEARING 178894 07/27/2020 ALLIED COMPLIANCE SERVICES INC 90.00 CHK CLEARING 178895 07/27/2020 ANTHONY MECHANICAL INC 1,337.26 CHK CLEARING 178896 07/27/2020 ATMOS ENERGY 77.14 CHK CLEARING 178897 07/27/2020 AUCES BAIL BOND 405.00 CHK CLEARING 178898 07/27/2020 BARKER BOB COMPANY INC 880.57 CHK CLEARING 178899 07/27/2020 BOXCAR RANCH AND ARENA 300.00 CHK CLEARING 178900 07/27/2020 CHARM TEX INC 4,234.80 CHK CLEARING 178901 07/27/2020 CLERK SEVENTH COURT OF APPEALS 220.00 CHK CLEARING 178902 07/27/2020 COCHRAN COUNTY CONSTABLE 75.00 CHK CLEARING 178903 07/27/2020 COCHRAN COUNTY SHERIFF'S OFFIC 2,500.00 CHK CLEARING 178904 07/27/2020 COVENANT HEALTH SYSTEM 375.06 CHK CLEARING 178905 07/27/2020 COVENANT HOSPITAL OF LEVELLAND 21.00 CHK CLEARING 178906 07/27/2020 CTSI-COMPUTER TRANSITION SERVI 656.04 CHK CLEARING 178907 07/27/2020 DATA LINE OFFICE SYSTEMS 137.04 CHK CLEARING 178908 07/27/2020 ESS OF WEST TEXAS LLC 98.98 CHK CLEARING 178909 07/27/2020 FARMERS COOP ELEVATOR 300.00 CHK CLEARING 178910 07/27/2020 FOUST GRAHAM 2,965.61 CHK CLEARING 178911 07/27/2020 GALE CENGAGE LEARNING 28.49 CHK CLEARING 178912 07/27/2020 GALINDO LETICIA 712.50 CHK CLEARING 178913 07/27/2020 GARZA COUNTY LAW ENFORCEMENT C 6,705.00 CHK CLEARING 178914 07/27/2020 GARZA COUNTY TREASURERS OFFICE 668.30 CHK CLEARING 178915 07/27/2020 GRADO MONICA A 258.00 CHK CLEARING 178916 07/27/2020 HOCKLEY CO SHERIFF FORFEITURE 1,977.37 CHK CLEARING 178917 07/27/2020 HUCO PRODUCTS INC 296.25 CHK CLEARING 178918 07/27/2020 KOFILE TECHNOLOGIES INC 2,750.00 CHK CLEARING 178919 07/27/2020 LAMB COUNTY ELECTRIC COOP INC 94.96 CHK CLEARING 178920 07/27/2020 LAW ENFORCEMENT SYSTEMS INC 85.00 CHK CLEARING 178921 07/27/2020 LUBBOCK COUNTY COURTHOUSE 7,391.88 CHK CLEARING 178922 07/27/2020 OMNIBASE SERVICES INC 261.88 CHK CLEARING 178923 07/27/2020 PALMERS 60.00 CHK CLEARING 178924 07/27/2020 PERDUE BRANDON FIELDER COLLINS 1,514.81 CHK CLEARING 178925 07/27/2020 QUILL CORPORATION 57.54 CHK CLEARING 178926 07/27/2020 RECORDED BOOKS INC 224.24 CHK CLEARING 178927 07/27/2020 S & D OIL CHANGE 95.55 CHK CLEARING 178928 07/27/2020 SOULES TAYLOR 1,000.00 CHK CLEARING 178929 07/27/2020 SOUTH PLAINS OBEDIENCE TRAININ 300.00 CHK CLEARING 178930 07/27/2020 STATE COMPTROLLER 434.09 CHK CLEARING 178931 07/27/2020 STATE COMPTROLLER 2,880.42 CHK CLEARING 178932 07/27/2020 STATE COMPTROLLER/CIVIL FEES 7,995.83 CHK CLEARING 178933 07/27/2020 STATE COMPTROLLER/CRIMINAL COS 30,044.86 CHK CLEARING 178934 07/27/2020 TASCOSA OFFICE MACHINES 120.20 CHK CLEARING 178935 07/27/2020 TEXAS ASSOCIATION OF COUNTIES 75.00 CHK CLEARING 178936 07/27/2020 THREE BMH INVESTMENTS LLC 40.00 CHK CLEARING 178937 07/27/2020 TREVINO LIZA LAW OFFICES OF 1,200.00 CHK CLEARING 178938 07/27/2020 UNITED HEALTH CARE INS CO 13,809.12 CHK CLEARING 178939 07/27/2020 UNITED HEALTH CARE INS CO 13,811.72 CHK CLEARING 178940 07/27/2020 WILSON ELECTRONICS 162.74 CHK MAIN 178941 07/27/2020 CLEARING FUND ACCOUNT 98,254.33 CHK MALLET OP 178942 07/27/2020 CLEARING FUND ACCOUNT 2,237.26 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 55 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ FFF 178943 07/27/2020 CLEARING FUND ACCOUNT 2,500.00 CHK JUV PROB 178944 07/27/2020 CLEARING FUND ACCOUNT 7,481.78 CHK CSCD 178945 07/27/2020 CLEARING FUND ACCOUNT 969.56 CHK MAIN 178946 07/27/2020 CLEARING FUND ACCOUNT 98,159.37 CHK CLEARING 178947 07/28/2020 AIM BANK 50,250.43 CHK CLEARING 178948 07/28/2020 AMERICAN FAMILY LIFE & CANCER 5,190.84 CHK CLEARING 178949 07/28/2020 CJAD INSURANCE CSCD 841.78 CHK CLEARING 178950 07/28/2020 LIBERTY NATIONAL LIFE INS CO 153.21 CHK CLEARING 178951 07/28/2020 NATIONWIDE RETIREMENT SOLUTION 60.00 CHK CLEARING 178952 07/28/2020 NET SALARIES 166,067.92 CHK CLEARING 178953 07/28/2020 TEXAS CHILD SUPPORT DISBURSEME 515.40 CHK CLEARING 178954 07/28/2020 TEXAS COUNTY & DISTRICT RETIRE 126,847.63 CHK CLEARING 178955 07/28/2020 WASHINGTON NATIONAL INS CO 476.41 CHK MAIN 178956 07/28/2020 CLEARING FUND ACCOUNT 314,298.71 CHK MALLET OP 178957 07/28/2020 CLEARING FUND ACCOUNT 14,679.49 CHK JUV PROB 178958 07/28/2020 CLEARING FUND ACCOUNT 1,624.27 CHK CSCD 178959 07/28/2020 CLEARING FUND ACCOUNT 19,801.15 CHK MAIN 178960 07/29/2020 TILLMAN TROY W 70.00 CHK MAIN 178961 07/29/2020 EDWARDS ROWDEE 70.00 CHK CLEARING 178962 07/31/2020 OFFICERS SALARY FUND 150.00 CHK CLEARING 178963 07/31/2020 MALLET OPERATING FUND 90.00 CHK CLEARING 178964 07/31/2020 OFFICERS SALARY FUND 436.80 CHK CLEARING 178965 07/31/2020 INDIGENT HEALTH CARE FUND 191.10 CHK CLEARING 178965 07/31/2020 MALLET OPERATING FUND 87.00 CHK CLEARING 178966 07/31/2020 OFFICERS SALARY FUND 56.97 CHK CLEARING 178967 07/31/2020 OFFICERS SALARY FUND 28.96 CHK CLEARING 178967 07/31/2020 COUNTY ATTORNEY THEFT OF SERVI 250.00 CHK CLEARING 178968 07/31/2020 OFFICERS SALARY FUND 17,226.14 CHK CLEARING 178969 07/31/2020 JUVENILE PROBATION FUND 7,431.88 CHK CLEARING 178970 07/31/2020 MALLET OPERATING FUND 112.94 CHK CLEARING 178971 07/31/2020 HOCKLEY COUNTY MAIN BANK ACCOU 438.00 CHK CLEARING 178972 07/31/2020 JURY FUND 560.00 CHK CLEARING 178973 08/03/2020 ABBEVILLE DENTISTRY-LEVELLAND 169.29 CHK CLEARING 178974 08/03/2020 AMERICAN FAMILY LIFE & CANCER 822.53 CHK CLEARING 178975 08/03/2020 ANTON SENIOR CITIZENS 180.00 CHK CLEARING 178976 08/03/2020 ATMOS ENERGY 199.91 CHK CLEARING 178977 08/03/2020 BARKER BOB COMPANY INC 909.82 CHK CLEARING 178978 08/03/2020 BERMEA LORI 300.00 CHK CLEARING 178979 08/03/2020 BRADLEY INSURANCE AGENCY 100.00 CHK CLEARING 178980 08/03/2020 CITY OF ANTON 575.00 CHK CLEARING 178981 08/03/2020 CITY OF LEVELLAND 2,195.24 CHK CLEARING 178982 08/03/2020 CITY OF LITTLEFIELD 1,407.35 CHK CLEARING 178983 08/03/2020 CLOVIS LIVESTOCK INC 300.00 CHK CLEARING 178984 08/03/2020 COMMERCIAL PRINTING COMPANY 55.50 CHK CLEARING 178985 08/03/2020 COVENANT HEALTH SYSTEM 420.10 CHK CLEARING 178986 08/03/2020 COVENANT HOSPITAL LEVELLAND 113.40 CHK CLEARING 178987 08/03/2020 COVENANT HOSPITAL OF LEVELLAND 441.00 CHK CLEARING 178988 08/03/2020 COVENANT LEVELLAND EMS 5,998.33 CHK CLEARING 178989 08/03/2020 ESS OF WEST TEXAS LLC 96.38 CHK CLEARING 178990 08/03/2020 FIVE STAR CORRECTIONAL SERVICE 3,030.75 CHK CLEARING 178991 08/03/2020 FRONTIER COMMUNICATIONS LTD 250.00 CHK CLEARING 178992 08/03/2020 HENRY JAMES PAT 525.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 56 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 178993 08/03/2020 HF AND C FEEDS INC 40.00 CHK CLEARING 178994 08/03/2020 HOCKLEY COUNTY SENIOR CITIZENS 1,875.00 CHK CLEARING 178995 08/03/2020 HOCKLEY COUNTY SOIL & WATER 225.00 CHK CLEARING 178996 08/03/2020 HOCKLEY COUNTY TAX COLLECTOR 279.25 CHK CLEARING 178997 08/03/2020 HUCO PRODUCTS INC 726.51 CHK CLEARING 178998 08/03/2020 INTEGRATED PRESCRIPTION MANAGE 5,273.80 CHK CLEARING 178999 08/03/2020 JANSEN CLEANING SERVICE INC 7,250.00 CHK CLEARING 179000 08/03/2020 LAMB COUNTY ELECTRIC COOP INC 742.32 CHK CLEARING 179001 08/03/2020 LASER PRINTERS & MAILING SERVI 7,600.00 CHK CLEARING 179002 08/03/2020 LCA BANK CORPORATION 231.22 CHK CLEARING 179003 08/03/2020 LUBBOCK DIAGNOSTIC RADIOLOGY L 33.41 CHK CLEARING 179004 08/03/2020 MENDEZ JESSE ATTORNEY AT LAW 1,100.00 CHK CLEARING 179005 08/03/2020 MOORE NORMAN O 108.00 CHK CLEARING 179006 08/03/2020 MORROW MATT K LAW OFFICE OF 800.00 CHK CLEARING 179007 08/03/2020 NATIONAL FARM LIFE INSURANCE 63.09 CHK CLEARING 179008 08/03/2020 PENNER SHIRLEY 212.40 CHK CLEARING 179009 08/03/2020 PLAINS MOTOR SUPPLY 125.47 CHK CLEARING 179010 08/03/2020 PROFESSIONAL ALARM SYSTEM SERV 78.00 CHK CLEARING 179011 08/03/2020 RATLIFF LAW OFFICES PC 900.00 CHK CLEARING 179012 08/03/2020 RECORDED BOOKS INC 71.99 CHK CLEARING 179013 08/03/2020 ROPESVILLE SENIOR CITIZENS ASS 180.00 CHK CLEARING 179014 08/03/2020 SANDS ELYSE 300.00 CHK CLEARING 179015 08/03/2020 SCRIPT OFFICE PRODUCTS INC 138.76 CHK CLEARING 179016 08/03/2020 SMYER SENIOR CITIZENS 180.00 CHK CLEARING 179017 08/03/2020 SOLORZANO LAW GROUP PLLC 300.00 CHK CLEARING 179018 08/03/2020 SOUTH PLAINS PARTS 374.79 CHK CLEARING 179019 08/03/2020 SUBMERSIBLE PUMP SPECIALISTS L 640.00 CHK CLEARING 179020 08/03/2020 TASCOSA OFFICE MACHINES 300.55 CHK CLEARING 179021 08/03/2020 TEXAS ASSOCIATION OF COUNTIES 5,587.32 CHK CLEARING 179022 08/03/2020 TEXAS ASSOCIATION OF COUNTIES 60.00 CHK CLEARING 179023 08/03/2020 TEXAS JUSTICE COURT JUDGES ASS 75.00 CHK CLEARING 179024 08/03/2020 TURNCO PROPERTIES LLC 436.41 CHK CLEARING 179025 08/03/2020 VEXUS FIBER 505.92 CHK CLEARING 179026 08/03/2020 WALSH BRIAN S LAW OFFICE OF 300.00 CHK CLEARING 179027 08/03/2020 WANNER LAW FIRM THE 900.00 CHK CLEARING 179028 08/03/2020 WASHINGTON NATIONAL INS CO 134.01 CHK CLEARING 179029 08/03/2020 WATKINS, QUEEN ESTER 300.00 CHK CLEARING 179030 08/03/2020 WEST TEXAS CENTERS 102.00 CHK CLEARING 179031 08/03/2020 WEST TEXAS FILTERS INC 2,012.97 CHK CLEARING 179032 08/03/2020 WEST TEXAS JUSTICE PEACE & CON 60.00 CHK CLEARING 179033 08/03/2020 WINDSTREAM 4,183.85 CHK CLEARING 179034 08/03/2020 WINN SCOTT 108.00 CHK CLEARING 179035 08/03/2020 XCEL ENERGY 22.70 CHK MAIN 179036 08/03/2020 CLEARING FUND ACCOUNT 56,545.23 CHK MALLET OP 179037 08/03/2020 CLEARING FUND ACCOUNT 4,630.11 CHK JUV PROB 179038 08/03/2020 CLEARING FUND ACCOUNT 741.00 CHK CSCD 179039 08/03/2020 CLEARING FUND ACCOUNT 1,114.00 CHK MAIN 179040 08/03/2020 CLEARING FUND ACCOUNT 56,542.23 CHK CLEARING 179041 08/10/2020 CITY OF LEVELLAND 123.01 CHK CLEARING 179042 08/10/2020 A - GREATAMERICAN FINANCIAL SV 179.70 CHK CLEARING 179043 08/10/2020 PINKSTON VICKIE 200.00 CHK CLEARING 179044 08/10/2020 A - VERIZON 38.13 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 57 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 179045 08/10/2020 ALLIED COMPLIANCE SERVICES INC 496.00 CHK CLEARING 179046 08/10/2020 ANTHONY MECHANICAL INC 3,301.00 CHK CLEARING 179047 08/10/2020 ANTON TIRE 50.00 CHK CLEARING 179048 08/10/2020 ARMSTRONG ELECTRICAL SUPPLY CO 1,120.00 CHK 10/29/2020 CLEARING 179049 08/10/2020 ASCO EQUIPMENT INC 403.62 CHK CLEARING 179050 08/10/2020 ATMOS ENERGY 772.45 CHK CLEARING 179051 08/10/2020 BARKER BOB COMPANY INC 76.34 CHK CLEARING 179052 08/10/2020 BICKERSTAFF HEATH DELGADO ACOS 1,962.00 CHK CLEARING 179053 08/10/2020 BLAIR MARSHA L 184.10 CHK CLEARING 179054 08/10/2020 CHARM TEX INC 168.50 CHK CLEARING 179055 08/10/2020 CLEAN CAN PORTABLE TOILETS 150.00 CHK CLEARING 179056 08/10/2020 CLEANCO CARPET CLEANING & JANI 475.00 CHK CLEARING 179057 08/10/2020 CORPORATE BILLING LLC 1,170.02 CHK CLEARING 179058 08/10/2020 COVENANT HEALTH SYSTEM 1,547.67 CHK CLEARING 179059 08/10/2020 COVENANT HOSPITAL LEVELLAND 49.70 CHK CLEARING 179060 08/10/2020 COVENANT HOSPITAL OF LEVELLAND 206.50 CHK CLEARING 179061 08/10/2020 CTSI-COMPUTER TRANSITION SERVI 18,326.55 CHK CLEARING 179062 08/10/2020 ESS OF WEST TEXAS LLC 153.39 CHK CLEARING 179063 08/10/2020 FARMERS COOP ELEVATOR 5,753.77 CHK CLEARING 179064 08/10/2020 FIVE STAR CORRECTIONAL SERVICE 1,433.70 CHK CLEARING 179065 08/10/2020 FORREST TIRE COMPANY INC 190.50 CHK CLEARING 179066 08/10/2020 GEBO DISTRIBUTING CO INC 90.56 CHK CLEARING 179067 08/10/2020 HOCKLEY COUNTY TAX COLLECTOR 7.50 CHK CLEARING 179068 08/10/2020 INDIGENT HEALTHCARE SOLUTIONS 3,032.00 CHK CLEARING 179069 08/10/2020 INGRAM LIBRARY SERVICES INC 209.63 CHK CLEARING 179070 08/10/2020 INTEGRATED PRESCRIPTION MANAGE 2,936.41 CHK CLEARING 179071 08/10/2020 JOHN DEERE FINANCIAL 1,878.92 CHK CLEARING 179072 08/10/2020 LUBBOCK DIAGNOSTIC RADIOLOGY L 24.32 CHK CLEARING 179073 08/10/2020 LYNTEGAR ELECTRIC COOPERATIVE 114.54 CHK CLEARING 179074 08/10/2020 M & M PUMP & SUPPLY INC 981.94 CHK CLEARING 179075 08/10/2020 MAYFIELD PAPER COMPANY 473.87 CHK CLEARING 179076 08/10/2020 MCWHORTERS LTD 678.47 CHK CLEARING 179077 08/10/2020 MIRLL JENNIFER LAW OFFICE OF P 900.00 CHK CLEARING 179078 08/10/2020 MORROW MATT K LAW OFFICE OF 300.00 CHK CLEARING 179079 08/10/2020 NELSON PHARMACY 181.10 CHK CLEARING 179080 08/10/2020 NET DATA 246.00 CHK CLEARING 179081 08/10/2020 PARAMOUNT LEASING 3,317.00 CHK CLEARING 179082 08/10/2020 PETES TIRE & SERVICE LLC 3,710.60 CHK CLEARING 179083 08/10/2020 PETRO PRODUCTS CORP 11,729.13 CHK CLEARING 179084 08/10/2020 PROFESSIONAL ALARM SYSTEM SERV 360.00 CHK CLEARING 179085 08/10/2020 QUILL CORPORATION 169.68 CHK CLEARING 179086 08/10/2020 RANGLER FARM AND SPRAY HAUS 2,057.45 CHK CLEARING 179087 08/10/2020 RELX INC DBA LEXIS NEXIS 174.00 CHK CLEARING 179088 08/10/2020 S & D OIL CHANGE 73.60 CHK CLEARING 179089 08/10/2020 SCRIPT OFFICE PRODUCTS INC 76.90 CHK CLEARING 179090 08/10/2020 SKINNER PEGGY PH D 300.00 CHK CLEARING 179091 08/10/2020 SOUTH PLAINS COMMUNICATIONS 546.00 CHK CLEARING 179092 08/10/2020 SOUTH PLAINS LANDSCAPE SERVICE 850.00 CHK CLEARING 179093 08/10/2020 SOUTH PLAINS WELDING SUPPLY IN 117.37 CHK CLEARING 179094 08/10/2020 SOUTHERN TIRE MART LLC 2,370.00 CHK CLEARING 179095 08/10/2020 SPADE COOP GIN 500.91 CHK CLEARING 179096 08/10/2020 STAPLES BUSINESS CREDIT 37.25 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 58 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 179097 08/10/2020 STATEWIDE ELEVATOR INSPECTIONS 846.45 CHK CLEARING 179098 08/10/2020 STRAFACE CHRISTOPHER 2,080.00 CHK CLEARING 179099 08/10/2020 STREETY AUTOMOTIVE 400.00 CHK CLEARING 179100 08/10/2020 STUEARTS PIT STOP KWIK LUBE 7.00 CHK CLEARING 179101 08/10/2020 TASCOSA OFFICE MACHINES 13.49 CHK CLEARING 179102 08/10/2020 TDCAA 55.00 CHK CLEARING 179103 08/10/2020 TEXAS ASSOCIATION OF COUNTIES 2,588.25 CHK CLEARING 179104 08/10/2020 TEXAS HEALTH AND HUMAN SERVICE 400.00 CHK CLEARING 179105 08/10/2020 THOMSON REUTERS-WEST 128.00 CHK CLEARING 179106 08/10/2020 THYSSENKRUPP ELEVATOR CORPORAT 2,304.03 CHK CLEARING 179107 08/10/2020 VERIZON WIRELESS 595.11 CHK CLEARING 179108 08/10/2020 VEXUS FIBER 1,478.12 CHK CLEARING 179109 08/10/2020 WAGNER SUPPLY COMPANY INC 1,029.69 CHK CLEARING 179110 08/10/2020 WINDSTREAM 53.67 CHK CLEARING 179111 08/10/2020 WTG FUELS INC 2,579.57 CHK CLEARING 179112 08/10/2020 XCEL ENERGY 1,293.09 CHK CLEARING 179113 08/10/2020 YELLOWHOUSE MACHINERY CO 679.97 CHK MAIN 179114 08/10/2020 CLEARING FUND ACCOUNT 84,550.80 CHK MALLET OP 179115 08/10/2020 CLEARING FUND ACCOUNT 7,130.81 CHK JUV PROB 179116 08/10/2020 CLEARING FUND ACCOUNT 1,408.80 CHK CSCD 179117 08/10/2020 CLEARING FUND ACCOUNT 417.83 CHK CLEARING 179118 08/11/2020 AIM BANK 46,397.99 CHK CLEARING 179119 08/11/2020 HOCKLEY CO SCHOOL EMPLOYEES CR 417.00 CHK CLEARING 179120 08/11/2020 NATIONAL FARM LIFE INSURANCE C 106.41 CHK CLEARING 179121 08/11/2020 NATIONAL FARM LIFE INSURANCE 602.58 CHK CLEARING 179122 08/11/2020 NET SALARIES 151,886.11 CHK CLEARING 179123 08/11/2020 TEXAS ASSOCIATION OF COUNTIES 161,055.82 CHK CLEARING 179124 08/11/2020 TEXAS CHILD SUPPORT DISBURSEME 515.40 CHK MAIN 179125 08/11/2020 CLEARING FUND ACCOUNT 335,179.24 CHK MALLET OP 179126 08/11/2020 CLEARING FUND ACCOUNT 14,519.19 CHK JUV PROB 179127 08/11/2020 CLEARING FUND ACCOUNT 993.02 CHK CSCD 179128 08/11/2020 CLEARING FUND ACCOUNT 10,289.86 CHK CLEARING 179129 08/17/2020 CITY OF LEVELLAND 1,226.39 CHK CLEARING 179130 08/17/2020 A - CTSI 1,487.41 CHK CLEARING 179131 08/17/2020 A - REDWOOD TOXICOLOGY LABORAT 8.79 CHK CLEARING 179132 08/17/2020 A - TEXAS DEPT OF LICENSING & 200.00 CHK CLEARING 179133 08/17/2020 TIPTON JEREMY 175.00 CHK CLEARING 179134 08/17/2020 ABBEVILLE DENTISTRY-LEVELLAND 76.62 CHK CLEARING 179135 08/17/2020 ALLIED COMPLIANCE SERVICES INC 90.00 CHK CLEARING 179136 08/17/2020 ANTHONY MECHANICAL INC 1,615.00 CHK CLEARING 179137 08/17/2020 BRADLEY INSURANCE AGENCY 50.00 CHK CLEARING 179138 08/17/2020 BUTCH'S RATHOLE & ANCHOR SERVI 100.00 CHK CLEARING 179139 08/17/2020 CITY OF LEVELLAND 120,397.26 CHK CLEARING 179140 08/17/2020 COVENANT HEALTH SYSTEM 240.00 CHK CLEARING 179141 08/17/2020 COVENANT HEALTH SYSTEM 16,831.61 CHK CLEARING 179142 08/17/2020 COVENANT HOSPITAL OF LEVELLAND 219.10 CHK CLEARING 179143 08/17/2020 COVENANT HOSPITAL OF LEVELLAND 74.90 CHK CLEARING 179144 08/17/2020 COVENANT MEDICAL GROUP REGIONA 105.40 CHK CLEARING 179145 08/17/2020 CTSI-COMPUTER TRANSITION SERVI 113,691.74 CHK CLEARING 179146 08/17/2020 DUFFY LAW FIRM PC 350.00 CHK CLEARING 179147 08/17/2020 ELECTION SYSTEMS & SOFTWARE LL 4,010.41 CHK CLEARING 179148 08/17/2020 FIVE STAR CORRECTIONAL SERVICE 1,399.95 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 59 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 179149 08/17/2020 FREITAG DOUGLAS H PC 200.00 CHK CLEARING 179150 08/17/2020 G B C INSPECTIONS 14.00 CHK CLEARING 179151 08/17/2020 GARZA COUNTY TREASURERS OFFICE 102.00 CHK CLEARING 179152 08/17/2020 HIGGINBOTHAM BROS & CO LLC 110.70 CHK CLEARING 179153 08/17/2020 LEVELLAND & HOCKLEY COUNTY NEW 896.60 CHK CLEARING 179154 08/17/2020 LINDSEY ROGER AND JILL PROPERT 150.00 CHK CLEARING 179155 08/17/2020 LRP PUBLICATIONS 398.50 CHK CLEARING 179156 08/17/2020 LUBBOCK DIAGNOSTIC RADIOLOGY L 89.01 CHK CLEARING 179157 08/17/2020 MACHA AGENCY INC 1,371.00 CHK CLEARING 179158 08/17/2020 MOORE JAMES M LAW OFFICES OF 1,800.00 CHK CLEARING 179159 08/17/2020 MORROW MATT K LAW OFFICE OF 350.00 CHK CLEARING 179160 08/17/2020 PERDUE BRANDON FIELDER COLLINS 2,230.64 CHK CLEARING 179161 08/17/2020 PERMIAN BASIN MATERIALS LLC 1,091.04 CHK CLEARING 179162 08/17/2020 QUILL CORPORATION 535.92 CHK CLEARING 179163 08/17/2020 RATLIFF LAW OFFICES PC 300.00 CHK CLEARING 179164 08/17/2020 S & D OIL CHANGE 73.60 CHK CLEARING 179165 08/17/2020 SIGN DESIGN 408.00 CHK CLEARING 179166 08/17/2020 SOLORZANO LAW GROUP PLLC 300.00 CHK CLEARING 179167 08/17/2020 STUEARTS PIT STOP KWIK LUBE 88.98 CHK CLEARING 179168 08/17/2020 TERRY COUNTY SHERIFFS OFFICE 5,984.00 CHK CLEARING 179169 08/17/2020 TEXAS DEPARTMENT OF STATE HEAL 219.60 CHK CLEARING 179170 08/17/2020 TEXAS LINEN RENTALS 53.60 CHK CLEARING 179171 08/17/2020 VEXUS FIBER 127.41 CHK CLEARING 179172 08/17/2020 WALSH BRIAN S LAW OFFICE OF 900.00 CHK CLEARING 179173 08/17/2020 WANNER LAW FIRM THE 300.00 CHK CLEARING 179174 08/17/2020 XCEL ENERGY 14,126.83 CHK MAIN 179175 08/17/2020 CLEARING FUND ACCOUNT 280,138.63 CHK MALLET OP 179176 08/17/2020 CLEARING FUND ACCOUNT 12,561.18 CHK CSCD 179177 08/17/2020 CLEARING FUND ACCOUNT 1,871.20 CHK CLEARING 179178 08/19/2020 CITIBANK 7,641.91 CHK MAIN 179179 08/19/2020 CLEARING FUND ACCOUNT 5,460.66 CHK MALLET OP 179180 08/19/2020 CLEARING FUND ACCOUNT 1,418.93 CHK JUV PROB 179181 08/19/2020 CLEARING FUND ACCOUNT 762.32 CHK CLEARING 179182 08/24/2020 CITY OF LEVELLAND 58.59 CHK CLEARING 179183 08/24/2020 A - CHASE CARD SVS 4246 3119 0 98.52 CHK CLEARING 179184 08/24/2020 A - VITAL RECORDS CONTROL 336.92 CHK CLEARING 179185 08/24/2020 ALLIED COMPLIANCE SERVICES INC 60.00 CHK CLEARING 179186 08/24/2020 BALCO SYSTEMS 87.00 CHK CLEARING 179187 08/24/2020 BUSH WRECKER SERVICE 175.00 CHK CLEARING 179188 08/24/2020 CENTER POINT LARGE PRINT 136.02 CHK CLEARING 179189 08/24/2020 CITY OF ROPESVILLE 47.21 CHK CLEARING 179190 08/24/2020 CITY OF SUNDOWN 142.51 CHK CLEARING 179191 08/24/2020 COCA COLA SOUTHWEST BEVERAGES 570.14 CHK CLEARING 179192 08/24/2020 COVENANT HEALTH SYSTEM 181.49 CHK CLEARING 179193 08/24/2020 COVENANT HOSPITAL OF LEVELLAND 49.70 CHK CLEARING 179194 08/24/2020 CTSI-COMPUTER TRANSITION SERVI 1,376.91 CHK CLEARING 179195 08/24/2020 DAVIS TED 430.00 CHK CLEARING 179196 08/24/2020 DUFFY LAW FIRM PC 2,000.00 CHK CLEARING 179197 08/24/2020 ELECTION SOURCE 6,324.22 CHK CLEARING 179198 08/24/2020 ESS OF WEST TEXAS LLC 60.33 CHK CLEARING 179199 08/24/2020 FIVE STAR CORRECTIONAL SERVICE 1,417.50 CHK CLEARING 179200 08/24/2020 GALE CENGAGE LEARNING 140.20 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 60 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 179201 08/24/2020 GARZA COUNTY LAW ENFORCEMENT C 2,790.00 CHK CLEARING 179202 08/24/2020 GOVERNMENT FORMS AND SUPPLIES 235.07 CHK CLEARING 179203 08/24/2020 HOCKLEY COUNTY TREASURER 560.00 CHK CLEARING 179204 08/24/2020 HUCO PRODUCTS INC 602.13 CHK CLEARING 179205 08/24/2020 INGRAM LIBRARY SERVICES INC 43.52 CHK CLEARING 179206 08/24/2020 KOFILE TECHNOLOGIES INC 2,750.00 CHK CLEARING 179207 08/24/2020 LAMB COUNTY ELECTRIC COOP INC 84.05 CHK CLEARING 179208 08/24/2020 LONG BEACH SHAVINGS 9,249.00 CHK CLEARING 179209 08/24/2020 LUBBOCK COUNTY COURTHOUSE 8,139.33 CHK CLEARING 179210 08/24/2020 LUBBOCK DIAGNOSTIC RADIOLOGY L 13.72 CHK CLEARING 179211 08/24/2020 MOORE JAMES M LAW OFFICES OF 600.00 CHK CLEARING 179212 08/24/2020 MORROW MATT K LAW OFFICE OF 200.00 CHK CLEARING 179213 08/24/2020 NOEMI'S PLACE 85.95 CHK CLEARING 179214 08/24/2020 OLIBAS LAW FIRM LLC 300.00 CHK CLEARING 179215 08/24/2020 QUILL CORPORATION 434.96 CHK CLEARING 179216 08/24/2020 RATLIFF LAW OFFICES PC 300.00 CHK CLEARING 179217 08/24/2020 RECORDED BOOKS INC 1,143.99 CHK CLEARING 179218 08/24/2020 RICKER LAW FIRM PC 300.00 CHK CLEARING 179219 08/24/2020 RUSTYS BUG STOP 590.00 CHK CLEARING 179220 08/24/2020 S & D OIL CHANGE 68.81 CHK CLEARING 179221 08/24/2020 SCRIPT OFFICE PRODUCTS INC 66.90 CHK CLEARING 179222 08/24/2020 SMITH SOUTH PLAINS 2,204.07 CHK CLEARING 179223 08/24/2020 SOLORZANO LAW GROUP PLLC 200.00 CHK CLEARING 179224 08/24/2020 SPAG REGIONAL LAW ENFORCEMENT 50.00 CHK CLEARING 179225 08/24/2020 SYSCO WEST TEXAS 533.75 CHK CLEARING 179226 08/24/2020 TDCAA NOW TRUST FUND 180.00 CHK CLEARING 179227 08/24/2020 TEXAS JUVENILE JUSTICE DEPARTM 50.00 CHK CLEARING 179228 08/24/2020 THREE BMH INVESTMENTS LLC 20.00 CHK CLEARING 179229 08/24/2020 TREVINO LIZA LAW OFFICES OF 1,800.00 CHK CLEARING 179230 08/24/2020 UNITED HEALTH CARE INS CO 14,074.68 CHK CLEARING 179231 08/24/2020 UNITED HEALTH CARE INS CO 14,077.33 CHK CLEARING 179232 08/24/2020 UNIVERSITY MEDICAL CENTER 191.52 CHK CLEARING 179233 08/24/2020 UNIVERSITY MEDICAL CENTER RADI 12.83 CHK CLEARING 179234 08/24/2020 VERIZON WIRELESS 247.08 CHK CLEARING 179235 08/24/2020 WAGNER SUPPLY COMPANY INC 230.43 CHK CLEARING 179236 08/24/2020 WARREN CAT 2,741.43 CHK CLEARING 179237 08/24/2020 WESTERN MARKETING INC 645.40 CHK CLEARING 179238 08/24/2020 XCEL ENERGY 75.00 CHK CLEARING 179239 08/24/2020 XEROX CORPORATION 165.39 CHK MAIN 179240 08/24/2020 CLEARING FUND ACCOUNT 59,505.09 CHK MALLET OP 179241 08/24/2020 CLEARING FUND ACCOUNT 11,186.27 CHK JUV PROB 179242 08/24/2020 CLEARING FUND ACCOUNT 8,621.80 CHK CSCD 179243 08/24/2020 CLEARING FUND ACCOUNT 435.44 CHK CLEARING 179244 08/25/2020 AIM BANK 45,439.71 CHK CLEARING 179245 08/25/2020 AMERICAN FAMILY LIFE & CANCER 4,872.74 CHK CLEARING 179246 08/25/2020 CJAD INSURANCE CSCD 841.78 CHK CLEARING 179247 08/25/2020 HOCKLEY CO SCHOOL EMPLOYEES CR 417.00 CHK CLEARING 179248 08/25/2020 LIBERTY NATIONAL LIFE INS CO 153.21 CHK CLEARING 179249 08/25/2020 NATIONAL FARM LIFE INSURANCE C 106.39 CHK CLEARING 179250 08/25/2020 NATIONAL FARM LIFE INSURANCE 602.53 CHK CLEARING 179251 08/25/2020 NATIONWIDE RETIREMENT SOLUTION 60.00 CHK CLEARING 179252 08/25/2020 NET SALARIES 148,108.63 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 61 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 179253 08/25/2020 TEXAS ASSOCIATION OF COUNTIES 6,952.68 CHK CLEARING 179254 08/25/2020 TEXAS CHILD SUPPORT DISBURSEME 515.40 CHK CLEARING 179255 08/25/2020 TEXAS COUNTY & DISTRICT RETIRE 82,252.74 CHK CLEARING 179256 08/25/2020 WASHINGTON NATIONAL INS CO 404.11 CHK MAIN 179257 08/25/2020 CLEARING FUND ACCOUNT 260,686.47 CHK MALLET OP 179258 08/25/2020 CLEARING FUND ACCOUNT 13,932.57 CHK JUV PROB 179259 08/25/2020 CLEARING FUND ACCOUNT 1,411.34 CHK CSCD 179260 08/25/2020 CLEARING FUND ACCOUNT 14,696.54 CHK CLEARING 179261 08/31/2020 A - HOGLAND OFFICE EQUIPMENT 100.21 CHK CLEARING 179262 08/31/2020 ABBEVILLE DENTISTRY-LEVELLAND 110.79 CHK CLEARING 179263 08/31/2020 AMG PRINTING & MAILING LLC 1,266.94 CHK CLEARING 179264 08/31/2020 ANTHONY MECHANICAL INC 2,052.46 CHK CLEARING 179265 08/31/2020 ATMOS ENERGY 400.20 CHK CLEARING 179266 08/31/2020 COCA COLA SOUTHWEST BEVERAGES 540.63 CHK CLEARING 179267 08/31/2020 COVENANT HEALTH SYSTEM 16,513.38 CHK CLEARING 179268 08/31/2020 COVENANT HOSPITAL OF LEVELLAND 174.30 CHK CLEARING 179269 08/31/2020 CTSI-COMPUTER TRANSITION SERVI 6,770.72 CHK CLEARING 179270 08/31/2020 DATA LINE OFFICE SYSTEMS 60.75 CHK CLEARING 179271 08/31/2020 DUFFY LAW FIRM PC 900.00 CHK CLEARING 179272 08/31/2020 DURAN DENISE 180.00 CHK CLEARING 179273 08/31/2020 FIVE STAR CORRECTIONAL SERVICE 1,435.05 CHK CLEARING 179274 08/31/2020 GOLDEN SPREAD 300.00 CHK CLEARING 179275 08/31/2020 GOOD MORNING DONUTS 14.25 CHK CLEARING 179276 08/31/2020 GREASE TRAPPER SERVICE 190.00 CHK CLEARING 179277 08/31/2020 HENRY JAMES PAT 525.00 CHK CLEARING 179278 08/31/2020 HOME DEPOT PRO THE 548.80 CHK CLEARING 179279 08/31/2020 INTEGRATED PRESCRIPTION MANAGE 4,141.95 CHK CLEARING 179280 08/31/2020 JAIRO'S CONCRETE COMPANY 4,000.00 CHK CLEARING 179281 08/31/2020 K BAR TEXAS ELECTRIC INC 395.00 CHK CLEARING 179282 08/31/2020 KOOL SNACKS RYADD 1,795.20 CHK CLEARING 179283 08/31/2020 LAMB COUNTY ELECTRIC COOP INC 525.42 CHK CLEARING 179284 08/31/2020 LEVELLAND CHAMBER OF COMMERCE 300.00 CHK CLEARING 179285 08/31/2020 LUBBOCK COUNTY CONSTABLE 80.00 CHK CLEARING 179286 08/31/2020 LUBBOCK DIAGNOSTIC RADIOLOGY L 26.46 CHK CLEARING 179287 08/31/2020 MAVERICK PRODUCTIONS 300.00 CHK CLEARING 179288 08/31/2020 MAYFIELD PAPER COMPANY 426.31 CHK CLEARING 179289 08/31/2020 MCCOMBS AND ASSOCIATES PT 116.19 CHK CLEARING 179290 08/31/2020 MENDOZA KAYLA Y 180.00 CHK CLEARING 179291 08/31/2020 MOORE JAMES M LAW OFFICES OF 300.00 CHK CLEARING 179292 08/31/2020 MYATT BLUME & ASSOCIATES LTD L 1,170.00 CHK CLEARING 179293 08/31/2020 PAJPO 10.00 CHK CLEARING 179294 08/31/2020 PERMIAN BASIN MATERIALS LLC 1,142.56 CHK CLEARING 179295 08/31/2020 PLAINS MOTOR SUPPLY 914.23 CHK CLEARING 179296 08/31/2020 PRICE BILLY INC 19.72 CHK CLEARING 179297 08/31/2020 REPUBLIC SERVICES #068 1,969.78 CHK CLEARING 179298 08/31/2020 ROBINSON CLIFFORD W 180.00 CHK CLEARING 179299 08/31/2020 ROCK RIVER ARMS INC 149.00 CHK CLEARING 179300 08/31/2020 S & D OIL CHANGE 73.60 CHK CLEARING 179301 08/31/2020 SCOGGIN DICKEY 1,595.74 CHK 10/29/2020 CLEARING 179302 08/31/2020 SOUTH PLAINS COMMUNICATIONS 96.00 CHK CLEARING 179303 08/31/2020 SPADE COOP GIN 275.83 CHK CLEARING 179304 08/31/2020 STRAFACE CHRISTOPHER 780.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 62 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 179305 08/31/2020 STUEARTS PIT STOP KWIK LUBE 109.46 CHK CLEARING 179306 08/31/2020 SYSCO WEST TEXAS 1,188.91 CHK CLEARING 179307 08/31/2020 TASCOSA OFFICE MACHINES 34.37 CHK CLEARING 179308 08/31/2020 TEINERT METALS INC 920.06 CHK CLEARING 179309 08/31/2020 TERRY COUNTY SHERIFF 75.00 CHK CLEARING 179310 08/31/2020 TEXAS TECH UNIVERSITY HEALTH S 54.41 CHK CLEARING 179311 08/31/2020 TRI-POINT REFRIGERATION INC 823.00 CHK CLEARING 179312 08/31/2020 TURNCO PROPERTIES LLC 183.00 CHK CLEARING 179313 08/31/2020 WALSH BRIAN S LAW OFFICE OF 1,800.00 CHK CLEARING 179314 08/31/2020 WINDSTREAM 4,327.20 CHK CLEARING 179315 08/31/2020 XCEL ENERGY 11.27 CHK MAIN 179316 08/31/2020 CLEARING FUND ACCOUNT 44,425.57 CHK MALLET OP 179317 08/31/2020 CLEARING FUND ACCOUNT 10,431.12 CHK JUV PROB 179318 08/31/2020 CLEARING FUND ACCOUNT 6,766.25 CHK CSCD 179319 08/31/2020 CLEARING FUND ACCOUNT 950.21 CHK MAIN 179320 08/31/2020 INTEGRATED PRESCRIPTION MANAGE 28.01 CHK CLEARING 179321 09/08/2020 CITY OF LEVELLAND 15.09 CHK CLEARING 179322 09/08/2020 CORRECTIONS SOFTWARE SOLUTIONS 1,485.00 CHK CLEARING 179323 09/08/2020 A - GREATAMERICAN FINANCIAL SV 179.70 CHK CLEARING 179324 09/08/2020 A - LEVELLAND & HOCKLEY CO NEW 45.00 CHK CLEARING 179325 09/08/2020 A - VERIZON 38.13 CHK CLEARING 179326 09/08/2020 ALLIED COMPLIANCE SERVICES INC 360.00 CHK CLEARING 179327 09/08/2020 ANTHONY MECHANICAL INC 2,582.00 CHK CLEARING 179328 09/08/2020 ANTON TIRE 200.00 CHK CLEARING 179329 09/08/2020 APPRISS SAFETY 2,003.23 CHK CLEARING 179330 09/08/2020 ATMOS ENERGY 387.12 CHK CLEARING 179331 09/08/2020 B & R AUTO PARTS INC 400.00 CHK CLEARING 179332 09/08/2020 BICKERSTAFF HEATH DELGADO ACOS 1,740.00 CHK CLEARING 179333 09/08/2020 CHARM TEX INC 255.24 CHK CLEARING 179334 09/08/2020 CITY OF LEVELLAND 2,209.49 CHK CLEARING 179335 09/08/2020 CLEAN CAN PORTABLE TOILETS 150.00 CHK CLEARING 179336 09/08/2020 CLEANCO CARPET CLEANING & JANI 475.00 CHK CLEARING 179337 09/08/2020 COVENANT HOSPITAL LEVELLAND 175.00 CHK CLEARING 179338 09/08/2020 CTSI-COMPUTER TRANSITION SERVI 14,939.70 CHK CLEARING 179339 09/08/2020 DATA LINE OFFICE SYSTEMS 828.83 CHK CLEARING 179340 09/08/2020 DEECO HOSE & BELTING INC 5.39 CHK CLEARING 179341 09/08/2020 ENERGY FITNESS 390.00 CHK CLEARING 179342 09/08/2020 FARMERS COOP ELEVATOR 5,775.92 CHK CLEARING 179343 09/08/2020 FIVE STAR CORRECTIONAL SERVICE 1,532.25 CHK CLEARING 179344 09/08/2020 FORREST TIRE COMPANY INC 146.00 CHK CLEARING 179345 09/08/2020 GARZA COUNTY TREASURERS OFFICE 4,348.79 CHK CLEARING 179346 09/08/2020 HUCO PRODUCTS INC 408.15 CHK CLEARING 179347 09/08/2020 INDIGENT HEALTHCARE SOLUTIONS 1,516.00 CHK CLEARING 179348 09/08/2020 LEVELLAND & HOCKLEY COUNTY NEW 1,161.15 CHK CLEARING 179349 09/08/2020 LUBBOCK COUNTY COURTHOUSE 7,500.75 CHK CLEARING 179350 09/08/2020 LYNTEGAR ELECTRIC COOPERATIVE 102.67 CHK CLEARING 179351 09/08/2020 MAYFIELD PAPER COMPANY 2,326.64 CHK CLEARING 179352 09/08/2020 MCKINNEY NATHAN 75.00 CHK CLEARING 179353 09/08/2020 MCWHORTERS LTD 1,420.41 CHK CLEARING 179354 09/08/2020 O'REILLY AUTO PARTS 12.89 CHK CLEARING 179355 09/08/2020 PARAMOUNT LEASING 3,317.00 CHK CLEARING 179356 09/08/2020 PETES TIRE & SERVICE LLC 1,339.60 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 63 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 179357 09/08/2020 PETRO PRODUCTS CORP 12,476.58 CHK CLEARING 179358 09/08/2020 RECORDED BOOKS INC 161.94 CHK CLEARING 179359 09/08/2020 RELX INC DBA LEXIS NEXIS 174.00 CHK CLEARING 179360 09/08/2020 S & D OIL CHANGE 95.55 CHK CLEARING 179361 09/08/2020 SCRIPT OFFICE PRODUCTS INC 20.57 CHK CLEARING 179362 09/08/2020 SIRCHIE 983.05 CHK CLEARING 179363 09/08/2020 SKINNER PEGGY PH D 425.00 CHK CLEARING 179364 09/08/2020 SMITH SOUTH PLAINS 1,234.19 CHK CLEARING 179365 09/08/2020 SOUTH PLAINS IMPLEMENT LTD 421.52 CHK CLEARING 179366 09/08/2020 SOUTH PLAINS LANDSCAPE SERVICE 850.00 CHK CLEARING 179367 09/08/2020 SOUTH PLAINS PARTS 875.09 CHK CLEARING 179368 09/08/2020 SOUTH PLAINS WELDING SUPPLY IN 245.31 CHK CLEARING 179369 09/08/2020 SOUTHERN TIRE MART LLC 8,959.04 CHK CLEARING 179370 09/08/2020 SUNBELT RENTALS INC 140.00 CHK CLEARING 179371 09/08/2020 TASCOSA OFFICE MACHINES 347.21 CHK CLEARING 179372 09/08/2020 TEXAS STATE LIBRARY & ARCHIVES 398.00 CHK CLEARING 179373 09/08/2020 VERIZON WIRELESS 591.93 CHK CLEARING 179374 09/08/2020 VITAL RECORDS CONTROL 420.06 CHK CLEARING 179375 09/08/2020 WANNER LAW FIRM THE 350.00 CHK CLEARING 179376 09/08/2020 WINDSTREAM 53.67 CHK CLEARING 179377 09/08/2020 WTG FUELS INC 2,019.71 CHK CLEARING 179378 09/08/2020 XCEL ENERGY 1,158.78 CHK CLEARING 179379 09/08/2020 YELLOWHOUSE MACHINERY CO 1,174.83 CHK MALLET OP 179380 09/08/2020 CLEARING FUND ACCOUNT 2,475.80 CHK JUV PROB 179381 09/08/2020 CLEARING FUND ACCOUNT 637.99 CHK CSCD 179382 09/08/2020 CLEARING FUND ACCOUNT 1,747.83 CHK MAIN 179383 09/08/2020 CLEARING FUND ACCOUNT 88,561.55 CHK CLEARING 179384 09/08/2020 AIM BANK 45,271.25 CHK CLEARING 179385 09/08/2020 HOCKLEY CO SCHOOL EMPLOYEES CR 417.00 CHK CLEARING 179386 09/08/2020 NATIONAL FARM LIFE INSURANCE C 106.41 CHK CLEARING 179387 09/08/2020 NATIONAL FARM LIFE INSURANCE 602.58 CHK CLEARING 179388 09/08/2020 NET SALARIES 148,011.87 CHK CLEARING 179389 09/08/2020 TEXAS ASSOCIATION OF COUNTIES 156,899.08 CHK CLEARING 179390 09/08/2020 TEXAS CHILD SUPPORT DISBURSEME 515.40 CHK MAIN 179391 09/08/2020 CLEARING FUND ACCOUNT 326,240.87 CHK MALLET OP 179392 09/08/2020 CLEARING FUND ACCOUNT 15,419.21 CHK JUV PROB 179393 09/08/2020 CLEARING FUND ACCOUNT 954.79 CHK CSCD 179394 09/08/2020 CLEARING FUND ACCOUNT 9,208.72 CHK MALLET OP 179395 09/08/2020 VEXUS FIBER 7.46 CHK MAIN 179396 09/08/2020 BURKS WILBUR E 150.00 CHK CLEARING 179397 09/14/2020 A - CTSI 1,487.41 CHK CLEARING 179398 09/14/2020 A - REDWOOD TOXICOLOGY LABORAT 8.79 CHK CLEARING 179399 09/14/2020 ALLIED COMPLIANCE SERVICES INC 90.00 CHK CLEARING 179400 09/14/2020 AMERICAN FAMILY LIFE & CANCER 822.53 CHK CLEARING 179401 09/14/2020 ANTHONY MECHANICAL INC 1,615.00 CHK CLEARING 179402 09/14/2020 ANTON SENIOR CITIZENS 180.00 CHK CLEARING 179403 09/14/2020 ATMOS ENERGY 142.20 CHK CLEARING 179404 09/14/2020 CHARM TEX INC 1,066.10 CHK CLEARING 179405 09/14/2020 CITY OF ANTON 575.00 CHK CLEARING 179406 09/14/2020 CITY OF LITTLEFIELD 1,407.35 CHK CLEARING 179407 09/14/2020 COVENANT HEALTH SYSTEM 510.93 CHK CLEARING 179408 09/14/2020 COVENANT HOSPITAL LEVELLAND 124.60 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 64 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 179409 09/14/2020 COVENANT HOSPITAL OF LEVELLAND 181.30 CHK CLEARING 179410 09/14/2020 COVENANT LEVELLAND EMS 5,998.33 CHK CLEARING 179411 09/14/2020 DATA LINE OFFICE SYSTEMS 575.30 CHK CLEARING 179412 09/14/2020 DAVIS PHILIP J PH.D. 225.00 CHK CLEARING 179413 09/14/2020 DERSTINE DEBRA D 450.00 CHK CLEARING 179414 09/14/2020 DUFFY LAW FIRM PC 1,200.00 CHK CLEARING 179415 09/14/2020 FIVE STAR CORRECTIONAL SERVICE 1,570.05 CHK CLEARING 179416 09/14/2020 FRONTIER COMMUNICATIONS LTD 250.00 CHK CLEARING 179417 09/14/2020 GARRETT MIKE APPLIANCE SERVICE 100.00 CHK CLEARING 179418 09/14/2020 GEBO DISTRIBUTING CO INC 133.92 CHK CLEARING 179419 09/14/2020 HIGGINBOTHAM BROS & CO LLC 50.40 CHK CLEARING 179420 09/14/2020 HOCKLEY COUNTY SENIOR CITIZENS 1,875.00 CHK CLEARING 179421 09/14/2020 HOCKLEY COUNTY SOIL & WATER 225.00 CHK CLEARING 179422 09/14/2020 HOCKLEY COUNTY TAX COLLECTOR 37.50 CHK CLEARING 179423 09/14/2020 INTEGRATED PRESCRIPTION MANAGE 789.69 CHK CLEARING 179424 09/14/2020 JANES R E GRAVEL CO 16,630.61 CHK CLEARING 179425 09/14/2020 JANSEN CLEANING SERVICE INC 7,250.00 CHK CLEARING 179426 09/14/2020 K&B SOLUTIONS LLC 1,604.08 CHK CLEARING 179427 09/14/2020 LCA BANK CORPORATION 231.22 CHK CLEARING 179428 09/14/2020 LEVELLAND MANOR APTS 150.00 CHK CLEARING 179429 09/14/2020 LEVELLAND NOON ROTARY 300.00 CHK CLEARING 179430 09/14/2020 LUBBOCK AVALANCHE JOURNAL 374.40 CHK CLEARING 179431 09/14/2020 LUBBOCK COUNTY SHERIFFS OFFICE 80.00 CHK CLEARING 179432 09/14/2020 LUBBOCK DIAGNOSTIC RADIOLOGY L 28.87 CHK CLEARING 179433 09/14/2020 LUBBOCK GRADER BLADE INC 81.00 CHK CLEARING 179434 09/14/2020 MAYFIELD PAPER COMPANY 890.53 CHK CLEARING 179435 09/14/2020 MOORE JAMES M LAW OFFICES OF 1,300.00 CHK CLEARING 179436 09/14/2020 NATIONAL FARM LIFE INSURANCE 63.09 CHK CLEARING 179437 09/14/2020 NELSON PHARMACY 121.70 CHK CLEARING 179438 09/14/2020 NET DATA 302.00 CHK CLEARING 179439 09/14/2020 OLIBAS LAW FIRM LLC 300.00 CHK CLEARING 179440 09/14/2020 QUILL CORPORATION 100.17 CHK CLEARING 179441 09/14/2020 RATLIFF LAW OFFICES PC 1,500.00 CHK CLEARING 179442 09/14/2020 RICKER LAW FIRM PC 300.00 CHK CLEARING 179443 09/14/2020 ROPESVILLE SENIOR CITIZENS ASS 180.00 CHK CLEARING 179444 09/14/2020 SCIFRES RAY 170.00 CHK CLEARING 179445 09/14/2020 SCOTT MERRIMAN INC 333.00 CHK CLEARING 179446 09/14/2020 SMOTHERMON RICHARD 1,976.00 CHK CLEARING 179447 09/14/2020 SMYER SENIOR CITIZENS 180.00 CHK CLEARING 179448 09/14/2020 SOLORZANO LAW GROUP PLLC 800.00 CHK CLEARING 179449 09/14/2020 SOUTH PLAINS PARTS 2,257.78 CHK CLEARING 179450 09/14/2020 SPAG REGIONAL LAW ENFORCEMENT 50.00 CHK CLEARING 179451 09/14/2020 TASCOSA OFFICE MACHINES 363.60 CHK CLEARING 179452 09/14/2020 TERRY COUNTY SHERIFFS OFFICE 5,984.00 CHK CLEARING 179453 09/14/2020 TEXAS ASSOCIATION OF COUNTIES 8,217.64 CHK CLEARING 179454 09/14/2020 TEXAS DEPARTMENT OF STATE HEAL 228.75 CHK CLEARING 179455 09/14/2020 TEXAS DISTRICT COURT ALLIANCE 50.00 CHK CLEARING 179456 09/14/2020 TEXAS HEALTH AND HUMAN SERVICE 400.00 CHK CLEARING 179457 09/14/2020 TEXAS TECH UNIVERSITY 500.00 CHK CLEARING 179458 09/14/2020 TURNCO PROPERTIES LLC 250.00 CHK CLEARING 179459 09/14/2020 VEXUS FIBER 964.78 CHK CLEARING 179460 09/14/2020 WAGNER SUPPLY COMPANY INC 504.11 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 65 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 179461 09/14/2020 WALSH BRIAN S LAW OFFICE OF 900.00 CHK CLEARING 179462 09/14/2020 WANDAS DESIGNS & EMBROIDERY 180.84 CHK CLEARING 179463 09/14/2020 WASHINGTON NATIONAL INS CO 134.01 CHK CLEARING 179464 09/14/2020 WEST PLAINS VETERINARY HOSPITA 25.00 CHK CLEARING 179465 09/14/2020 WEST TEXAS CENTERS 204.00 CHK CLEARING 179466 09/14/2020 XCEL ENERGY 15,160.57 CHK CLEARING 179467 09/14/2020 XEROX CORPORATION 165.39 CHK CLEARING 179468 09/14/2020 286TH JUDICIAL DISTRICT CSCD 1,320.00 CHK MAIN 179469 09/14/2020 CLEARING FUND ACCOUNT 77,938.28 CHK MALLET OP 179470 09/14/2020 CLEARING FUND ACCOUNT 15,198.67 CHK JUV PROB 179471 09/14/2020 CLEARING FUND ACCOUNT 165.39 CHK CSCD 179472 09/14/2020 CLEARING FUND ACCOUNT 1,496.20 CHK CLEARING 179473 09/21/2020 CITY OF LEVELLAND 122.55 CHK CLEARING 179474 09/21/2020 A - CHASE CARD SVS 4246 3119 0 42.79 CHK CLEARING 179475 09/21/2020 TIPTON JEREMY 175.00 CHK CLEARING 179476 09/21/2020 ABBEVILLE DENTISTRY-LEVELLAND 76.62 CHK CLEARING 179477 09/21/2020 ALLIED COMPLIANCE SERVICES INC 45.00 CHK CLEARING 179478 09/21/2020 ANTHONY MECHANICAL INC 3,546.80 CHK CLEARING 179479 09/21/2020 BANDA ANDREW 120.00 CHK CLEARING 179480 09/21/2020 BARKER BOB COMPANY INC 559.41 CHK CLEARING 179481 09/21/2020 BEE EQUIPMENT SALES LTD 557.20 CHK CLEARING 179482 09/21/2020 CITY OF LEVELLAND 918.75 CHK CLEARING 179483 09/21/2020 CITY OF ROPESVILLE 59.60 CHK CLEARING 179484 09/21/2020 CITY OF SUNDOWN 151.51 CHK CLEARING 179485 09/21/2020 COVENANT HEALTH SYSTEM 98.48 CHK CLEARING 179486 09/21/2020 COVENANT HEALTH SYSTEM 770.91 CHK CLEARING 179487 09/21/2020 COVENANT HOSPITAL OF LEVELLAND 442.40 CHK CLEARING 179488 09/21/2020 COVENANT MEDICAL GROUP REGIONA 833.48 CHK CLEARING 179489 09/21/2020 CTSI-COMPUTER TRANSITION SERVI 303.28 CHK CLEARING 179490 09/21/2020 DEECO HOSE & BELTING INC 76.47 CHK CLEARING 179491 09/21/2020 DUFFY LAW FIRM PC 250.00 CHK CLEARING 179492 09/21/2020 ELECTION SYSTEMS & SOFTWARE LL 24,932.45 CHK CLEARING 179493 09/21/2020 FIVE STAR CORRECTIONAL SERVICE 1,409.40 CHK CLEARING 179494 09/21/2020 GARZA COUNTY LAW ENFORCEMENT C 3,150.00 CHK CLEARING 179495 09/21/2020 GARZA COUNTY TREASURERS OFFICE 606.25 CHK CLEARING 179496 09/21/2020 HOCKLEY COUNTY APPRAISAL DISTR 48,818.50 CHK CLEARING 179497 09/21/2020 HOME DEPOT PRO THE 967.99 CHK CLEARING 179498 09/21/2020 JOHN DEERE FINANCIAL 409.01 CHK CLEARING 179499 09/21/2020 LAWSON PRODUCTS INC 123.90 CHK CLEARING 179500 09/21/2020 MOORE NORMAN O 180.00 CHK CLEARING 179501 09/21/2020 NTTA 4.13 CHK CLEARING 179502 09/21/2020 PERDUE BRANDON FIELDER COLLINS 1,384.60 CHK CLEARING 179503 09/21/2020 RANGLER FARM AND SPRAY HAUS 542.76 CHK CLEARING 179504 09/21/2020 REGIONAL PUBLIC DEFENDER-CAPIT 4,592.00 CHK CLEARING 179505 09/21/2020 RICKER LAW FIRM PC 600.00 CHK CLEARING 179506 09/21/2020 RUGGED DEPOT 1,656.00 CHK CLEARING 179507 09/21/2020 RUSTYS BUG STOP 272.50 CHK CLEARING 179508 09/21/2020 SCRIPT OFFICE PRODUCTS INC 143.92 CHK CLEARING 179509 09/21/2020 SOUTH PLAINS FORENSIC PATHOLOG 2,200.00 CHK CLEARING 179510 09/21/2020 TARRANT COUNTY CONSTABLE PCT 3 75.00 CHK CLEARING 179511 09/21/2020 TASCOSA OFFICE MACHINES 272.92 CHK CLEARING 179512 09/21/2020 TEXAS ASSOCIATION OF COUNTIES 18,945.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 66 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 179513 09/21/2020 TEXAS ASSOCIATION OF COUNTIES 225.00 CHK CLEARING 179514 09/21/2020 THOMSON REUTERS-WEST 127.00 CHK CLEARING 179515 09/21/2020 VERIZON WIRELESS 238.05 CHK CLEARING 179516 09/21/2020 VETERANS INFORMATION SERVICE 60.00 CHK CLEARING 179517 09/21/2020 WANNER LAW FIRM THE 400.00 CHK CLEARING 179518 09/21/2020 XCEL ENERGY 15.08 CHK MAIN 179519 09/21/2020 CLEARING FUND ACCOUNT 119,670.49 CHK MALLET OP 179520 09/21/2020 CLEARING FUND ACCOUNT 1,191.25 CHK JUV PROB 179521 09/21/2020 CLEARING FUND ACCOUNT 422.18 CHK CSCD 179522 09/21/2020 CLEARING FUND ACCOUNT 217.79 CHK CLEARING 179523 09/22/2020 AIM BANK 44,758.88 CHK CLEARING 179524 09/22/2020 AMERICAN FAMILY LIFE & CANCER 4,721.42 CHK CLEARING 179525 09/22/2020 CJAD INSURANCE CSCD 841.05 CHK CLEARING 179526 09/22/2020 HOCKLEY CO SCHOOL EMPLOYEES CR 417.00 CHK CLEARING 179527 09/22/2020 LIBERTY NATIONAL LIFE INS CO 153.21 CHK CLEARING 179528 09/22/2020 NATIONAL FARM LIFE INSURANCE C 176.34 CHK CLEARING 179529 09/22/2020 NATIONAL FARM LIFE INSURANCE 549.41 CHK CLEARING 179530 09/22/2020 NATIONWIDE RETIREMENT SOLUTION 60.00 CHK CLEARING 179531 09/22/2020 NET SALARIES 147,537.06 CHK CLEARING 179532 09/22/2020 TEXAS ASSOCIATION OF COUNTIES 7,052.07 CHK CLEARING 179533 09/22/2020 TEXAS CHILD SUPPORT DISBURSEME 515.40 CHK CLEARING 179534 09/22/2020 TEXAS COUNTY & DISTRICT RETIRE 80,467.72 CHK CLEARING 179535 09/22/2020 WASHINGTON NATIONAL INS CO 404.11 CHK MAIN 179536 09/22/2020 CLEARING FUND ACCOUNT 260,141.80 CHK MALLET OP 179537 09/22/2020 CLEARING FUND ACCOUNT 12,284.25 CHK JUV PROB 179538 09/22/2020 CLEARING FUND ACCOUNT 1,357.01 CHK CSCD 179539 09/22/2020 CLEARING FUND ACCOUNT 13,870.61 CHK CLEARING 179540 09/22/2020 CITIBANK 13,458.55 CHK MAIN 179541 09/22/2020 CLEARING FUND ACCOUNT 12,045.78 CHK MALLET OP 179542 09/22/2020 CLEARING FUND ACCOUNT 533.27 CHK JUV PROB 179543 09/22/2020 CLEARING FUND ACCOUNT 879.50 CHK CLEARING 179544 09/28/2020 A - HOGLAND OFFICE EQUIPMENT 68.41 CHK CLEARING 179545 09/28/2020 A - SCRIPT OFFICE SUPPLY 21.20 CHK CLEARING 179546 09/28/2020 A - SCURRY COUNTY CSCD 3,348.00 CHK CLEARING 179547 09/28/2020 ATMOS ENERGY 50.54 CHK CLEARING 179548 09/28/2020 BALCO SYSTEMS 98.00 CHK CLEARING 179549 09/28/2020 BALDRIDGE HONORABLE SHARLA 458.80 CHK CLEARING 179550 09/28/2020 BICKERSTAFF HEATH DELGADO ACOS 3,330.00 CHK CLEARING 179551 09/28/2020 BRYANT ELECTRIC 2,785.23 CHK CLEARING 179552 09/28/2020 BUTCH'S RATHOLE & ANCHOR SERVI 100.00 CHK CLEARING 179553 09/28/2020 CENTER POINT LARGE PRINT 136.02 CHK CLEARING 179554 09/28/2020 COCA COLA SOUTHWEST BEVERAGES 744.46 CHK CLEARING 179555 09/28/2020 CTSI-COMPUTER TRANSITION SERVI 1,839.53 CHK CLEARING 179556 09/28/2020 DATA LINE OFFICE SYSTEMS 113.15 CHK CLEARING 179557 09/28/2020 FIVE STAR CORRECTIONAL SERVICE 1,327.05 CHK CLEARING 179558 09/28/2020 G B C INSPECTIONS 7.00 CHK CLEARING 179559 09/28/2020 GALE CENGAGE LEARNING 83.22 CHK CLEARING 179560 09/28/2020 GALLS LLC 156.33 CHK CLEARING 179561 09/28/2020 GT DISTRIBUTORS INC 1,841.00 CHK CLEARING 179562 09/28/2020 HENRY JAMES PAT 525.00 CHK CLEARING 179563 09/28/2020 INGRAM LIBRARY SERVICES INC 70.61 CHK CLEARING 179564 09/28/2020 KNOWBUDDY RESOURCES 427.58 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 67 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 179565 09/28/2020 KOFILE TECHNOLOGIES INC 2,750.00 CHK CLEARING 179566 09/28/2020 LAMB COUNTY ELECTRIC COOP INC 89.17 CHK CLEARING 179567 09/28/2020 LEVELLAND CLINIC NORTH 71.00 CHK CLEARING 179568 09/28/2020 LUBBOCK COUNTY SHERIFFS OFFICE 80.00 CHK CLEARING 179569 09/28/2020 NARTEC INC 187.65 CHK CLEARING 179570 09/28/2020 NET DATA 25,000.00 CHK CLEARING 179571 09/28/2020 NINTH ADMINISTRATIVE JUDICIAL 2,783.84 CHK CLEARING 179572 09/28/2020 QUILL CORPORATION 107.22 CHK CLEARING 179573 09/28/2020 RECORDED BOOKS INC 77.70 CHK CLEARING 179574 09/28/2020 SCRIPT OFFICE PRODUCTS INC 83.83 CHK CLEARING 179575 09/28/2020 SHAW RICHARD G 120.00 CHK CLEARING 179576 09/28/2020 SIRCHIE 90.50 CHK CLEARING 179577 09/28/2020 SMART APPLE MEDIA 431.71 CHK CLEARING 179578 09/28/2020 SOLORZANO LAW GROUP PLLC 200.00 CHK CLEARING 179579 09/28/2020 STAND UP STATIONS 8,050.00 CHK CLEARING 179580 09/28/2020 SWANK MOVIE LICENSING USA 323.00 CHK CLEARING 179581 09/28/2020 SYSCO WEST TEXAS 829.37 CHK CLEARING 179582 09/28/2020 TASCOSA OFFICE MACHINES 444.24 CHK CLEARING 179583 09/28/2020 TERRY COUNTY SHERIFFS OFFICE 15.00 CHK CLEARING 179584 09/28/2020 TREVINO LIZA LAW OFFICES OF 2,100.00 CHK CLEARING 179585 09/28/2020 UNITED HEALTH CARE INS CO 14,074.68 CHK CLEARING 179586 09/28/2020 UNITED HEALTH CARE INS CO 14,077.33 CHK CLEARING 179587 09/28/2020 WANDAS DESIGNS & EMBROIDERY 157.47 CHK MAIN 179588 09/28/2020 CLEARING FUND ACCOUNT 84,040.40 CHK MALLET OP 179589 09/28/2020 CLEARING FUND ACCOUNT 1,671.83 CHK JUV PROB 179590 09/28/2020 CLEARING FUND ACCOUNT 525.00 CHK CSCD 179591 09/28/2020 CLEARING FUND ACCOUNT 3,437.61 CHK CLEARING 179592 10/05/2020 CITY OF LEVELLAND 125,000.00 CHK CLEARING 179593 10/05/2020 A - AMERICAN PROBATION & PAROL 300.00 CHK CLEARING 179594 10/05/2020 A - HIGGINBOTHAM BROS & CO LLC 67.96 CHK CLEARING 179595 10/05/2020 AMERICAN FAMILY LIFE & CANCER 822.53 CHK CLEARING 179596 10/05/2020 ANTHONY MECHANICAL INC 230.00 CHK CLEARING 179597 10/05/2020 ANTON SENIOR CITIZENS 180.00 CHK CLEARING 179598 10/05/2020 ATMOS ENERGY 1,171.30 CHK CLEARING 179599 10/05/2020 CAVAZOS ELSA 120.00 CHK CLEARING 179600 10/05/2020 CITY OF ANTON 575.00 CHK CLEARING 179601 10/05/2020 CITY OF LEVELLAND 2,051.63 CHK CLEARING 179602 10/05/2020 CITY OF LITTLEFIELD 1,407.35 CHK CLEARING 179603 10/05/2020 COCA COLA SOUTHWEST BEVERAGES 217.92 CHK CLEARING 179604 10/05/2020 COVENANT HEALTH SYSTEM 2,111.82 CHK CLEARING 179605 10/05/2020 COVENANT HEALTH SYSTEM 308.68 CHK CLEARING 179606 10/05/2020 COVENANT HOSPITAL LEVELLAND 124.60 CHK CLEARING 179607 10/05/2020 COVENANT LEVELLAND EMS 5,998.33 CHK CLEARING 179608 10/05/2020 DRISKILL & BATES PSYCHOLOGY PA 550.00 CHK CLEARING 179609 10/05/2020 ELECTION SYSTEMS & SOFTWARE LL 3,848.86 CHK CLEARING 179610 10/05/2020 ESS OF WEST TEXAS LLC 79.62 CHK CLEARING 179611 10/05/2020 FIVE STAR CORRECTIONAL SERVICE 1,491.75 CHK CLEARING 179612 10/05/2020 FRONTIER COMMUNICATIONS LTD 250.00 CHK CLEARING 179613 10/05/2020 GOVERNMENT FORMS AND SUPPLIES 513.89 CHK CLEARING 179614 10/05/2020 GRAY BENNY 3,299.00 CHK CLEARING 179615 10/05/2020 HOCKLEY COUNTY CLERK 475.00 CHK CLEARING 179616 10/05/2020 HOCKLEY COUNTY SENIOR CITIZENS 1,875.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 68 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 179617 10/05/2020 HOCKLEY COUNTY SOIL & WATER 225.00 CHK CLEARING 179618 10/05/2020 JANSEN CLEANING SERVICE INC 7,250.00 CHK CLEARING 179619 10/05/2020 LAMB COUNTY ELECTRIC COOP INC 675.53 CHK CLEARING 179620 10/05/2020 LCA BANK CORPORATION 231.22 CHK CLEARING 179621 10/05/2020 LEVELLAND & HOCKLEY COUNTY NEW 1,069.00 CHK CLEARING 179622 10/05/2020 LONG BEACH SHAVINGS 9,249.00 CHK CLEARING 179623 10/05/2020 MCWHORTERS LTD 242.19 CHK CLEARING 179624 10/05/2020 MENDEZ JESSE ATTORNEY AT LAW 3,742.50 CHK CLEARING 179625 10/05/2020 NATIONAL FARM LIFE INSURANCE 63.09 CHK CLEARING 179626 10/05/2020 ORTIZ ADRIANNA 300.00 CHK CLEARING 179627 10/05/2020 QUALITY AUCTIONEERS INC 3,375.00 CHK CLEARING 179628 10/05/2020 QUILL CORPORATION 406.65 CHK CLEARING 179629 10/05/2020 ROPESVILLE SENIOR CITIZENS ASS 180.00 CHK CLEARING 179630 10/05/2020 SCRIPT OFFICE PRODUCTS INC 76.90 CHK CLEARING 179631 10/05/2020 SMYER SENIOR CITIZENS 180.00 CHK CLEARING 179632 10/05/2020 SOUTH PLAINS PARTS 837.79 CHK CLEARING 179633 10/05/2020 STRAFACE CHRISTOPHER 1,050.00 CHK CLEARING 179634 10/05/2020 SYSCO WEST TEXAS 476.69 CHK CLEARING 179635 10/05/2020 TASCOSA OFFICE MACHINES 104.97 CHK CLEARING 179636 10/05/2020 TEXAS ASSOCIATION OF COUNTIES 5,531.40 CHK CLEARING 179637 10/05/2020 TEXAS LAWYERS INSURANCE EXCHAN 1,500.00 CHK CLEARING 179638 10/05/2020 TEXAS LINEN RENTALS 162.80 CHK CLEARING 179639 10/05/2020 TURNCO PROPERTIES LLC 361.20 CHK CLEARING 179640 10/05/2020 VITAL RECORDS CONTROL 138.00 CHK CLEARING 179641 10/05/2020 VP PLUMBING INC 859.68 CHK CLEARING 179642 10/05/2020 WAGNER SUPPLY COMPANY INC 388.18 CHK CLEARING 179643 10/05/2020 WANDAS DESIGNS & EMBROIDERY 63.46 CHK CLEARING 179644 10/05/2020 WANNER LAW FIRM THE 350.00 CHK CLEARING 179645 10/05/2020 WASHINGTON NATIONAL INS CO 134.01 CHK CLEARING 179646 10/05/2020 WEST TEXAS FILTERS INC 345.70 CHK CLEARING 179647 10/05/2020 WEST TEXAS GAS INC 403.25 CHK CLEARING 179648 10/05/2020 WINDSTREAM 4,146.54 CHK CLEARING 179649 10/05/2020 XCEL ENERGY 84.39 CHK MAIN 179650 10/05/2020 CLEARING FUND ACCOUNT 183,706.31 CHK MALLET OP 179651 10/05/2020 CLEARING FUND ACCOUNT 11,800.11 CHK CSCD 179652 10/05/2020 CLEARING FUND ACCOUNT 1,767.96 CHK CLEARING 179653 10/06/2020 AIM BANK 45,614.60 CHK CLEARING 179654 10/06/2020 HOCKLEY CO SCHOOL EMPLOYEES CR 417.00 CHK CLEARING 179655 10/06/2020 NATIONAL FARM LIFE INSURANCE C 176.35 CHK CLEARING 179656 10/06/2020 NATIONAL FARM LIFE INSURANCE 549.46 CHK CLEARING 179657 10/06/2020 NET SALARIES 150,406.23 CHK CLEARING 179658 10/06/2020 TEXAS ASSOCIATION OF COUNTIES 156,657.15 CHK CLEARING 179659 10/06/2020 TEXAS CHILD SUPPORT DISBURSEME 515.40 CHK MAIN 179660 10/06/2020 CLEARING FUND ACCOUNT 329,356.08 CHK MALLET OP 179661 10/06/2020 CLEARING FUND ACCOUNT 14,902.72 CHK JUV PROB 179662 10/06/2020 CLEARING FUND ACCOUNT 954.79 CHK CSCD 179663 10/06/2020 CLEARING FUND ACCOUNT 9,122.60 CHK JUV PROB 179664 10/09/2020 MOSTELLER TAMMY R 559.15 CHK CLEARING 179665 10/13/2020 SPAG-SOUTH PLAINS ASSOC OF GOV 1,720.13 CHK CLEARING 179666 10/13/2020 A - CTSI 1,527.19 CHK CLEARING 179667 10/13/2020 A - GREATAMERICAN FINANCIAL SV 179.70 CHK CLEARING 179668 10/13/2020 PINKSTON VICKIE 200.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 69 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 179669 10/13/2020 A - VERIZON 38.13 CHK CLEARING 179670 10/13/2020 ADVANTAGE GLASS & MIRROR 4,725.30 CHK CLEARING 179671 10/13/2020 ALLIED COMPLIANCE SERVICES INC 90.00 CHK CLEARING 179672 10/13/2020 AMG PRINTING & MAILING LLC 350.00 CHK CLEARING 179673 10/13/2020 ANTHONY MECHANICAL INC 4,197.00 CHK CLEARING 179674 10/13/2020 ANTON TIRE 95.00 CHK CLEARING 179675 10/13/2020 ATMOS ENERGY 293.35 CHK CLEARING 179676 10/13/2020 BOXCAR RANCH AND ARENA 300.00 CHK CLEARING 179677 10/13/2020 BRUCE THORNTON AIR CONDITIONIN 253.00 CHK CLEARING 179678 10/13/2020 CAIN ELECTRICAL SUPPLY 1,092.50 CHK CLEARING 179679 10/13/2020 CAROLAND KAY 10.00 CHK CLEARING 179680 10/13/2020 CHARM TEX INC 433.08 CHK CLEARING 179681 10/13/2020 CLEAN CAN PORTABLE TOILETS 150.00 CHK CLEARING 179682 10/13/2020 CLEANCO CARPET CLEANING & JANI 650.00 CHK CLEARING 179683 10/13/2020 CORPORATE BILLING LLC 2,479.90 CHK CLEARING 179684 10/13/2020 COVENANT CHILDRENS HOSPITAL 244.52 CHK CLEARING 179685 10/13/2020 COVENANT HEALTH SYSTEM 11,667.75 CHK CLEARING 179686 10/13/2020 COVENANT HEALTH SYSTEM 245.41 CHK CLEARING 179687 10/13/2020 COVENANT HOSPITAL LEVELLAND 74.90 CHK CLEARING 179688 10/13/2020 COVENANT HOSPITAL LEVELLAND 175.00 CHK CLEARING 179689 10/13/2020 COVENANT HOSPITAL OF LEVELLAND 557.90 CHK CLEARING 179690 10/13/2020 CTSI-COMPUTER TRANSITION SERVI 35,254.70 CHK CLEARING 179691 10/13/2020 DAVIS TED 110.00 CHK CLEARING 179692 10/13/2020 EAGLE RUBBER AND SUPPLY 91.05 CHK CLEARING 179693 10/13/2020 ESS OF WEST TEXAS LLC 178.60 CHK CLEARING 179694 10/13/2020 EXCEL MACHINERY LTD 3,243.28 CHK CLEARING 179695 10/13/2020 FARMERS COOP ELEVATOR 9,588.30 CHK CLEARING 179696 10/13/2020 FIVE STAR CORRECTIONAL SERVICE 1,390.50 CHK CLEARING 179697 10/13/2020 FORREST TIRE COMPANY INC 143.50 CHK CLEARING 179698 10/13/2020 GALLS LLC 93.41 CHK CLEARING 179699 10/13/2020 GEBO DISTRIBUTING CO INC 419.48 CHK CLEARING 179700 10/13/2020 GRAINGER 279.12 CHK CLEARING 179701 10/13/2020 HART INTERCIVIC INC 187.50 CHK CLEARING 179702 10/13/2020 HIGGINBOTHAM BROS & CO LLC 4.30 CHK CLEARING 179703 10/13/2020 HOCKLEY COUNTY LIBRARY 29.00 CHK CLEARING 179704 10/13/2020 HOCKLEY COUNTY TAX COLLECTOR 15.00 CHK CLEARING 179705 10/13/2020 HOCKLEY COUNTY TREASURER 480.00 CHK CLEARING 179706 10/13/2020 INDIGENT HEALTHCARE SOLUTIONS 1,516.00 CHK CLEARING 179707 10/13/2020 INTEGRATED PRESCRIPTION MANAGE 6,050.74 CHK CLEARING 179708 10/13/2020 J&B TRAILERS INC 874.81 CHK CLEARING 179709 10/13/2020 JOHN DEERE FINANCIAL 26.80 CHK CLEARING 179710 10/13/2020 LEVELLAND & HOCKLEY COUNTY NEW 264.80 CHK CLEARING 179711 10/13/2020 LUBBOCK COUNTY COURTHOUSE 8,328.42 CHK CLEARING 179712 10/13/2020 LUBBOCK DIAGNOSTIC RADIOLOGY L 260.08 CHK CLEARING 179713 10/13/2020 LYNTEGAR ELECTRIC COOPERATIVE 87.63 CHK CLEARING 179714 10/13/2020 MAYFIELD PAPER COMPANY 874.12 CHK CLEARING 179715 10/13/2020 MCCOMBS AND ASSOCIATES PT 158.88 CHK CLEARING 179716 10/13/2020 NELSON PHARMACY 135.70 CHK CLEARING 179717 10/13/2020 NET DATA 404.00 CHK CLEARING 179718 10/13/2020 OLIBAS LAW FIRM LLC 750.00 CHK CLEARING 179719 10/13/2020 PARAMOUNT LEASING 3,317.00 CHK CLEARING 179720 10/13/2020 PETES TIRE & SERVICE LLC 2,799.92 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 70 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 179721 10/13/2020 PETRO PRODUCTS CORP 6,369.86 CHK CLEARING 179722 10/13/2020 PLAINS MOTOR SUPPLY 1,826.28 CHK CLEARING 179723 10/13/2020 QUADIENT LEASING USA INC 1,233.60 CHK CLEARING 179724 10/13/2020 RANGLER FARM AND SPRAY HAUS 256.53 CHK CLEARING 179725 10/13/2020 RELX INC DBA LEXIS NEXIS 177.48 CHK CLEARING 179726 10/13/2020 ROLEYS AUTOCENTER INC JOHN 102.08 CHK CLEARING 179727 10/13/2020 S & D OIL CHANGE 39.60 CHK CLEARING 179728 10/13/2020 SIRCHIE 16.29 CHK CLEARING 179729 10/13/2020 SKINNER PEGGY PH D 300.00 CHK CLEARING 179730 10/13/2020 SOUTH PLAINS COMMUNICATIONS 110.70 CHK CLEARING 179731 10/13/2020 SOUTH PLAINS FORENSIC PATHOLOG 2,750.00 CHK CLEARING 179732 10/13/2020 SOUTH PLAINS LANDSCAPE SERVICE 850.00 CHK CLEARING 179733 10/13/2020 SPADE COOP GIN 665.75 CHK CLEARING 179734 10/13/2020 SPAG-SOUTH PLAINS ASSOC OF GOV 571.43 CHK CLEARING 179735 10/13/2020 STATE COMPTROLLER 100.00 CHK CLEARING 179736 10/13/2020 STUEARTS PIT STOP KWIK LUBE 109.45 CHK CLEARING 179737 10/13/2020 TASCOSA OFFICE MACHINES 278.29 CHK CLEARING 179738 10/13/2020 TERRY COUNTY SHERIFFS OFFICE 5,248.00 CHK CLEARING 179739 10/13/2020 TEXAS A&M AGRILIFE EXTENSION A 200.00 CHK CLEARING 179740 10/13/2020 TEXAS DEPARTMENT OF STATE HEAL 215.94 CHK CLEARING 179741 10/13/2020 TEXAS HEALTH AND HUMAN SERVICE 400.00 CHK CLEARING 179742 10/13/2020 TEXAS HIGH SCHOOL RODEO ASSOCI 300.00 CHK CLEARING 179743 10/13/2020 TEXAS JUVENILE JUSTICE DEPARTM 22,677.33 CHK CLEARING 179744 10/13/2020 TEXAS LINEN RENTALS 162.80 CHK 11/18/2020 CLEARING 179745 10/13/2020 TEXAS TECH UNIVERSITY HEALTH S 68.87 CHK CLEARING 179746 10/13/2020 THOMSON REUTERS-WEST 299.00 CHK CLEARING 179747 10/13/2020 THREE BMH INVESTMENTS LLC 60.00 CHK CLEARING 179748 10/13/2020 VERIZON WIRELESS 590.87 CHK CLEARING 179749 10/13/2020 VEXUS FIBER 1,467.02 CHK CLEARING 179750 10/13/2020 VITAL RECORDS CONTROL 276.00 CHK CLEARING 179751 10/13/2020 VP PLUMBING INC 467.63 CHK CLEARING 179752 10/13/2020 WAGNER SUPPLY COMPANY INC 308.93 CHK CLEARING 179753 10/13/2020 WALSH BRIAN S LAW OFFICE OF 1,950.00 CHK CLEARING 179754 10/13/2020 WANNER LAW FIRM THE 450.00 CHK CLEARING 179755 10/13/2020 WEST PLAINS VETERINARY HOSPITA 25.00 CHK CLEARING 179756 10/13/2020 WESTERN MARKETING INC 285.87 CHK CLEARING 179757 10/13/2020 WINDSTREAM 179.87 CHK CLEARING 179758 10/13/2020 WTG FUELS INC 2,300.24 CHK CLEARING 179759 10/13/2020 XCEL ENERGY 8,728.38 CHK CLEARING 179760 10/13/2020 YELLOWHOUSE MACHINERY CO 1,926.18 CHK MAIN 179761 10/13/2020 CLEARING FUND ACCOUNT 131,027.16 CHK MALLET OP 179762 10/13/2020 CLEARING FUND ACCOUNT 13,493.60 CHK JUV PROB 179763 10/13/2020 CLEARING FUND ACCOUNT 26,985.89 CHK CSCD 179764 10/13/2020 CLEARING FUND ACCOUNT 1,945.02 CHK CLEARING 179765 10/19/2020 CITY OF LEVELLAND 45,247.00 CHK CLEARING 179766 10/19/2020 CITY OF LEVELLAND 119.30 CHK CLEARING 179767 10/19/2020 LEVELLAND CHAMBER OF COMMERCE 300.00 CHK CLEARING 179768 10/19/2020 A - CHASE CARD SVS 4246 3119 0 105.05 CHK CLEARING 179769 10/19/2020 A - REDWOOD TOXICOLOGY LABORAT 96.69 CHK CLEARING 179770 10/19/2020 TIPTON JEREMY 175.00 CHK CLEARING 179771 10/19/2020 ADVANCED BUSINESS SOLUTIONS 580.95 CHK CLEARING 179772 10/19/2020 ALLWAYS TOWING INC 606.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 71 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 179773 10/19/2020 ASCO EQUIPMENT INC 141.23 CHK CLEARING 179774 10/19/2020 BALDRIDGE HONORABLE SHARLA 50.00 CHK CLEARING 179775 10/19/2020 BUTCH'S RATHOLE & ANCHOR SERVI 100.00 CHK CLEARING 179776 10/19/2020 CASTRO TAMMY D 23.40 CHK CLEARING 179777 10/19/2020 CENTER POINT LARGE PRINT 136.02 CHK CLEARING 179778 10/19/2020 CITY OF LEVELLAND 2,192.07 CHK CLEARING 179779 10/19/2020 CITY OF ROPESVILLE 70.99 CHK CLEARING 179780 10/19/2020 COVENANT HEALTH SYSTEM 163.09 CHK CLEARING 179781 10/19/2020 COVENANT HEALTH SYSTEM 309.15 CHK CLEARING 179782 10/19/2020 COVENANT HOSPITAL OF LEVELLAND 352.80 CHK CLEARING 179783 10/19/2020 CTSI-COMPUTER TRANSITION SERVI 17,320.00 CHK CLEARING 179784 10/19/2020 DATA LINE OFFICE SYSTEMS 535.28 CHK CLEARING 179785 10/19/2020 DUFFY LAW FIRM PC 600.00 CHK CLEARING 179786 10/19/2020 ELECTION SYSTEMS & SOFTWARE LL 6,221.48 CHK CLEARING 179787 10/19/2020 FIVE STAR CORRECTIONAL SERVICE 1,360.80 CHK CLEARING 179788 10/19/2020 GOOD MORNING DONUTS 14.25 CHK CLEARING 179789 10/19/2020 INGRAM LIBRARY SERVICES INC 258.54 CHK CLEARING 179790 10/19/2020 LAMB COUNTY ELECTRIC COOP INC 47.63 CHK CLEARING 179791 10/19/2020 LEVELLAND CHAMBER OF COMMERCE 220.00 CHK CLEARING 179792 10/19/2020 LEVELLAND CHAMBER OF COMMERCE- 60.00 CHK CLEARING 179793 10/19/2020 LEVELLAND CLINIC 900.00 CHK CLEARING 179794 10/19/2020 MCCOMBS AND ASSOCIATES PT 596.12 CHK CLEARING 179795 10/19/2020 MOORE JAMES M LAW OFFICES OF 900.00 CHK CLEARING 179796 10/19/2020 MYATT BLUME & ASSOCIATES LTD L 32,000.00 CHK CLEARING 179797 10/19/2020 OLIBAS LAW FIRM LLC 300.00 CHK CLEARING 179798 10/19/2020 PETRO PRODUCTS CORP 6,441.41 CHK CLEARING 179799 10/19/2020 QUILL CORPORATION 107.86 CHK CLEARING 179800 10/19/2020 RATLIFF LAW OFFICES PC 600.00 CHK CLEARING 179801 10/19/2020 RECORDED BOOKS INC 117.75 CHK CLEARING 179802 10/19/2020 RICKER LAW FIRM PC 600.00 CHK CLEARING 179803 10/19/2020 ROLEYS AUTOCENTER INC JOHN 50.58 CHK CLEARING 179804 10/19/2020 S & D OIL CHANGE 150.64 CHK CLEARING 179805 10/19/2020 SOLORZANO LAW GROUP PLLC 425.00 CHK CLEARING 179806 10/19/2020 TASCOSA OFFICE MACHINES 470.86 CHK CLEARING 179807 10/19/2020 TEXAS TECH UNIVERSITY 400.00 CHK CLEARING 179808 10/19/2020 TEXAS TECH UNIVERSITY HEALTH S 46.73 CHK CLEARING 179809 10/19/2020 TITAN TRUCKS INC 26,297.52 CHK CLEARING 179810 10/19/2020 TOMMYS MACHINE WORKS INC 147.50 CHK CLEARING 179811 10/19/2020 TTU DEPT OF PSYCHOLOGICAL SCIE 875.00 CHK CLEARING 179812 10/19/2020 UNITED HEALTH CARE INS CO 14,074.68 CHK CLEARING 179813 10/19/2020 UNITED HEALTH CARE INS CO 14,077.33 CHK CLEARING 179814 10/19/2020 VERIZON WIRELESS 238.23 CHK CLEARING 179815 10/19/2020 VEXUS FIBER 127.41 CHK CLEARING 179816 10/19/2020 WALMART SUPERCENTER 176.89 CHK CLEARING 179817 10/19/2020 WALSH BRIAN S LAW OFFICE OF 1,700.00 CHK CLEARING 179818 10/19/2020 WANDAS DESIGNS & EMBROIDERY 324.93 CHK CLEARING 179819 10/19/2020 WANNER LAW FIRM THE 600.00 CHK CLEARING 179820 10/19/2020 WEST TEXAS CENTERS 240.00 CHK CLEARING 179821 10/19/2020 XCEL ENERGY 3,529.17 CHK CLEARING 179822 10/19/2020 XEROX CORPORATION 165.39 CHK MAIN 179823 10/19/2020 CLEARING FUND ACCOUNT 180,535.29 CHK MALLET OP 179824 10/19/2020 CLEARING FUND ACCOUNT 2,772.07 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 72 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ JUV PROB 179825 10/19/2020 CLEARING FUND ACCOUNT 403.62 CHK CSCD 179826 10/19/2020 CLEARING FUND ACCOUNT 376.74 CHK CLEARING 179827 10/20/2020 AIM BANK 45,366.68 CHK CLEARING 179828 10/20/2020 AMERICAN FAMILY LIFE & CANCER 4,870.17 CHK CLEARING 179829 10/20/2020 CJAD INSURANCE CSCD 841.05 CHK CLEARING 179830 10/20/2020 HOCKLEY CO SCHOOL EMPLOYEES CR 417.00 CHK CLEARING 179831 10/20/2020 LIBERTY NATIONAL LIFE INS CO 70.55 CHK CLEARING 179832 10/20/2020 NATIONAL FARM LIFE INSURANCE C 176.37 CHK CLEARING 179833 10/20/2020 NATIONAL FARM LIFE INSURANCE 549.41 CHK CLEARING 179834 10/20/2020 NATIONWIDE RETIREMENT SOLUTION 60.00 CHK CLEARING 179835 10/20/2020 NET SALARIES 149,836.14 CHK CLEARING 179836 10/20/2020 TEXAS ASSOCIATION OF COUNTIES 7,326.65 CHK CLEARING 179837 10/20/2020 TEXAS CHILD SUPPORT DISBURSEME 515.40 CHK CLEARING 179838 10/20/2020 TEXAS COUNTY & DISTRICT RETIRE 81,985.08 CHK CLEARING 179839 10/20/2020 WASHINGTON NATIONAL INS CO 435.71 CHK MAIN 179840 10/20/2020 CLEARING FUND ACCOUNT 263,164.72 CHK MALLET OP 179841 10/20/2020 CLEARING FUND ACCOUNT 14,075.09 CHK JUV PROB 179842 10/20/2020 CLEARING FUND ACCOUNT 1,357.01 CHK CSCD 179843 10/20/2020 CLEARING FUND ACCOUNT 13,853.39 CHK CLEARING 179844 10/22/2020 CITIBANK 13,020.17 CHK MAIN 179845 10/22/2020 CLEARING FUND ACCOUNT 9,851.41 CHK MALLET OP 179846 10/22/2020 CLEARING FUND ACCOUNT 2,221.95 CHK JUV PROB 179847 10/22/2020 CLEARING FUND ACCOUNT 946.81 CHK CLEARING 179848 10/26/2020 CITY OF LEVELLAND 28.50 CHK CLEARING 179849 10/26/2020 ABI ATTACHMENTS INC 619.45 CHK CLEARING 179850 10/26/2020 AG PRODUCTS INC 720.00 CHK CLEARING 179851 10/26/2020 BARRON TAMMY L 39.05 CHK CLEARING 179852 10/26/2020 BIBLIONIX 2,006.00 CHK CLEARING 179853 10/26/2020 BRAMLETT HONORABLE DEBRA C 453.80 CHK CLEARING 179854 10/26/2020 BROWNFIELD REGIONAL MEDICAL CE 104.38 CHK CLEARING 179855 10/26/2020 CHAPA NYDIA M 346.00 CHK CLEARING 179856 10/26/2020 CHARM TEX INC 379.80 CHK CLEARING 179857 10/26/2020 CITY OF SUNDOWN 142.51 CHK CLEARING 179858 10/26/2020 COAST TO COAST SOLUTIONS 120.38 CHK CLEARING 179859 10/26/2020 COVENANT HEALTH SYSTEM 674.67 CHK CLEARING 179860 10/26/2020 COVENANT HOSPITAL LEVELLAND 295.40 CHK CLEARING 179861 10/26/2020 COVENANT HOSPITAL OF LEVELLAND 625.80 CHK CLEARING 179862 10/26/2020 COVENANT HOSPITAL OF LEVELLAND 149.80 CHK CLEARING 179863 10/26/2020 COVENANT MEDICAL GROUP REGIONA 198.76 CHK CLEARING 179864 10/26/2020 CTSI-COMPUTER TRANSITION SERVI 16,696.88 CHK CLEARING 179865 10/26/2020 DUFFY LAW FIRM PC 1,200.00 CHK CLEARING 179866 10/26/2020 EAGLE RUBBER AND SUPPLY 44.80 CHK CLEARING 179867 10/26/2020 EBSCO INFORMATION SERVICES 267.14 CHK CLEARING 179868 10/26/2020 EDWARDS ROWDEE 30.00 CHK CLEARING 179869 10/26/2020 ELECTION SYSTEMS & SOFTWARE LL 3,588.99 CHK CLEARING 179870 10/26/2020 ESS OF WEST TEXAS LLC 105.40 CHK CLEARING 179871 10/26/2020 FIRETROL PROTECTION SYSTEMS IN 650.00 CHK CLEARING 179872 10/26/2020 FIVE STAR CORRECTIONAL SERVICE 1,223.10 CHK CLEARING 179873 10/26/2020 GALE CENGAGE LEARNING 111.71 CHK CLEARING 179874 10/26/2020 GARCIA ELIAS J LAW LLC 2,100.00 CHK CLEARING 179875 10/26/2020 GARZA ANNA 39.05 CHK CLEARING 179876 10/26/2020 GARZA COUNTY LAW ENFORCEMENT C 5,535.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 73 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 179877 10/26/2020 GARZA COUNTY TREASURERS OFFICE 1,785.43 CHK CLEARING 179878 10/26/2020 HUSEN RICHARD L ATTORNEY 350.00 CHK CLEARING 179879 10/26/2020 INGRAM LIBRARY SERVICES INC 34.42 CHK CLEARING 179880 10/26/2020 INTEGRATED PRESCRIPTION MANAGE 1,838.31 CHK CLEARING 179881 10/26/2020 J&B TRAILERS INC 402.50 CHK CLEARING 179882 10/26/2020 JANSEN CLEANING SERVICE INC 1,085.00 CHK CLEARING 179883 10/26/2020 KISER PAMELA 39.05 CHK CLEARING 179884 10/26/2020 KOFILE TECHNOLOGIES INC 2,750.00 CHK CLEARING 179885 10/26/2020 LAMB COUNTY ELECTRIC COOP INC 98.11 CHK CLEARING 179886 10/26/2020 LEVELLAND & HOCKLEY COUNTY NEW 143.50 CHK CLEARING 179887 10/26/2020 LEVELLAND CHRISTIAN SCHOOL 300.00 CHK CLEARING 179888 10/26/2020 LEVELLAND EYE AND VISION 156.79 CHK CLEARING 179889 10/26/2020 LUBBOCK DIAGNOSTIC RADIOLOGY L 13.10 CHK CLEARING 179890 10/26/2020 MIRLL JENNIFER LAW OFFICE OF P 2,400.00 CHK CLEARING 179891 10/26/2020 MOORE JAMES M LAW OFFICES OF 1,500.00 CHK CLEARING 179892 10/26/2020 MOORE NORMAN O 72.00 CHK CLEARING 179893 10/26/2020 MORROW MATT K LAW OFFICE OF 350.00 CHK CLEARING 179894 10/26/2020 PALERMO HONORABLE JENNIFER N 66.95 CHK CLEARING 179895 10/26/2020 PERDUE BRANDON FIELDER COLLINS 1,164.65 CHK CLEARING 179896 10/26/2020 PROFESSIONAL ALARM SYSTEM SERV 78.00 CHK CLEARING 179897 10/26/2020 RAMIREZ ANGELA 102.00 CHK CLEARING 179898 10/26/2020 RATLIFF LAW OFFICES PC 300.00 CHK CLEARING 179899 10/26/2020 RICKER LAW FIRM PC 1,200.00 CHK CLEARING 179900 10/26/2020 SALAZAR JANIE 39.05 CHK CLEARING 179901 10/26/2020 SCRIPT OFFICE PRODUCTS INC 127.60 CHK CLEARING 179902 10/26/2020 SOUTH PLAINS WELDING SUPPLY IN 119.32 CHK CLEARING 179903 10/26/2020 STUEARTS PIT STOP KWIK LUBE 115.90 CHK CLEARING 179904 10/26/2020 SUNBELT RENTALS INC 930.00 CHK CLEARING 179905 10/26/2020 TASCOSA OFFICE MACHINES 59.99 CHK CLEARING 179906 10/26/2020 TEXAS ASSOCIATION OF COUNTIES 4,473.75 CHK CLEARING 179907 10/26/2020 TEXAS ASSOCIATION OF COUNTIES 310.00 CHK CLEARING 179908 10/26/2020 TEXAS TECH UNIVERSITY 100.00 CHK CLEARING 179909 10/26/2020 TREVINO LIZA LAW OFFICES OF 3,300.00 CHK CLEARING 179910 10/26/2020 VP PLUMBING INC 1,255.73 CHK CLEARING 179911 10/26/2020 WALSH BRIAN S LAW OFFICE OF 1,800.00 CHK CLEARING 179912 10/26/2020 WEST TEXAS JUVENILE CHIEFS ASS 150.00 CHK CLEARING 179913 10/26/2020 WESTERN MARKETING INC 1,290.80 CHK CLEARING 179914 10/26/2020 WILSON ELECTRONICS 50.00 CHK CLEARING 179915 10/26/2020 WINN SCOTT 72.00 CHK CLEARING 179916 10/26/2020 XCEL ENERGY 15.83 CHK MAIN 179917 10/26/2020 CLEARING FUND ACCOUNT 66,072.70 CHK MALLET OP 179918 10/26/2020 CLEARING FUND ACCOUNT 2,569.45 CHK JUV PROB 179919 10/26/2020 CLEARING FUND ACCOUNT 294.00 CHK MAIN 179920 10/26/2020 STATE COMPTROLLER 4,268.82 CHK CLEARING 179921 10/29/2020 OFFICERS SALARY FUND 1,595.74 CHK CLEARING 179922 10/29/2020 MALLET OPERATING FUND 1,120.00 CHK CLEARING 179923 11/02/2020 ELECTION SYSTEMS & SOFTWARE LL 36,170.00 CHK CLEARING 179924 11/02/2020 A - HOGLAND OFFICE EQUIPMENT 15.53 CHK CLEARING 179925 11/02/2020 AMERICAN FAMILY LIFE & CANCER 822.53 CHK CLEARING 179926 11/02/2020 ANTON SENIOR CITIZENS 180.00 CHK CLEARING 179927 11/02/2020 ATMOS ENERGY 436.36 CHK CLEARING 179928 11/02/2020 AUCES BAIL BOND 135.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 74 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 179929 11/02/2020 BROWNFIELD REGIONAL MEDICAL CE 104.38 CHK CLEARING 179930 11/02/2020 CITY OF ANTON 575.00 CHK CLEARING 179931 11/02/2020 CITY OF LEVELLAND 1,959.15 CHK CLEARING 179932 11/02/2020 CITY OF LITTLEFIELD 1,407.35 CHK CLEARING 179933 11/02/2020 CITY OF SUNDOWN 200.00 CHK CLEARING 179934 11/02/2020 CLEANCO CARPET CLEANING & JANI 750.00 CHK CLEARING 179935 11/02/2020 CLERK SEVENTH COURT OF APPEALS 275.00 CHK CLEARING 179936 11/02/2020 COVENANT CHILDRENS HOSPITAL 38.16 CHK CLEARING 179937 11/02/2020 COVENANT HEALTH SYSTEM 879.93 CHK CLEARING 179938 11/02/2020 COVENANT LEVELLAND EMS 5,998.33 CHK CLEARING 179939 11/02/2020 DACO FIRE EQUIPMENT INC 245.80 CHK CLEARING 179940 11/02/2020 DATA LINE OFFICE SYSTEMS 161.27 CHK CLEARING 179941 11/02/2020 DUFFY LAW FIRM PC 300.00 CHK CLEARING 179942 11/02/2020 EAGLE RUBBER AND SUPPLY 212.06 CHK CLEARING 179943 11/02/2020 ELECTION SYSTEMS & SOFTWARE LL 479.71 CHK CLEARING 179944 11/02/2020 ESS OF WEST TEXAS LLC 54.41 CHK CLEARING 179945 11/02/2020 FIVE STAR CORRECTIONAL SERVICE 1,345.95 CHK CLEARING 179946 11/02/2020 FRONTIER COMMUNICATIONS LTD 250.00 CHK CLEARING 179947 11/02/2020 HART INTERCIVIC INC 65.55 CHK CLEARING 179948 11/02/2020 HENRY JAMES PAT 525.00 CHK CLEARING 179949 11/02/2020 HOCKLEY COUNTY SENIOR CITIZENS 1,875.00 CHK CLEARING 179950 11/02/2020 HOCKLEY COUNTY SOIL & WATER 225.00 CHK CLEARING 179951 11/02/2020 INCLUSION SOLUTIONS LLC 7,485.00 CHK CLEARING 179952 11/02/2020 JANSEN CLEANING SERVICE INC 7,250.00 CHK CLEARING 179953 11/02/2020 LAMB COUNTY ELECTRIC COOP INC 874.74 CHK CLEARING 179954 11/02/2020 LASER PRINTERS & MAILING SERVI 4,138.03 CHK CLEARING 179955 11/02/2020 LCA BANK CORPORATION 231.22 CHK CLEARING 179956 11/02/2020 LUBBOCK DIAGNOSTIC RADIOLOGY L 28.87 CHK CLEARING 179957 11/02/2020 MCCOMBS AND ASSOCIATES PT 119.36 CHK CLEARING 179958 11/02/2020 MENDEZ JESSE ATTORNEY AT LAW 300.00 CHK CLEARING 179959 11/02/2020 MIRLL JENNIFER LAW OFFICE OF P 1,200.00 CHK CLEARING 179960 11/02/2020 NATIONAL FARM LIFE INSURANCE 63.09 CHK CLEARING 179961 11/02/2020 NTTA 13.87 CHK CLEARING 179962 11/02/2020 OLEA KIOSKS INC 23,934.00 CHK CLEARING 179963 11/02/2020 OLIBAS LAW FIRM LLC 300.00 CHK CLEARING 179964 11/02/2020 OMNIBASE SERVICES INC 148.17 CHK CLEARING 179965 11/02/2020 PALMERS 195.00 CHK CLEARING 179966 11/02/2020 PATE TRUCKING COMPANY LLC 13,328.00 CHK CLEARING 179967 11/02/2020 PROFESSIONAL ALARM SYSTEM SERV 4,760.00 CHK CLEARING 179968 11/02/2020 QUILL CORPORATION 221.29 CHK CLEARING 179969 11/02/2020 RICKER LAW FIRM PC 350.00 CHK CLEARING 179970 11/02/2020 ROPESVILLE SENIOR CITIZENS ASS 180.00 CHK CLEARING 179971 11/02/2020 S & D OIL CHANGE 150.64 CHK CLEARING 179972 11/02/2020 SIRCHIE 59.10 CHK CLEARING 179973 11/02/2020 SMYER SENIOR CITIZENS 180.00 CHK CLEARING 179974 11/02/2020 SOUTH PLAINS PARTS 3,282.34 CHK CLEARING 179975 11/02/2020 STATE COMPTROLLER 178.36 CHK CLEARING 179976 11/02/2020 STATE COMPTROLLER 0.60 CHK CLEARING 179977 11/02/2020 STATE COMPTROLLER/CIVIL FEES 10,961.75 CHK CLEARING 179978 11/02/2020 STATE COMPTROLLER/CRIMINAL COS 36,428.05 CHK CLEARING 179979 11/02/2020 TASCOSA OFFICE MACHINES 75.78 CHK CLEARING 179980 11/02/2020 TEXAS ASSOCIATION OF COUNTIES 5,531.40 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 75 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 179981 11/02/2020 TREVINO LIZA LAW OFFICES OF 370.00 CHK CLEARING 179982 11/02/2020 TURNCO PROPERTIES LLC 250.00 CHK CLEARING 179983 11/02/2020 UNITED OIL & GREASE-LUBBOCK 144.87 CHK CLEARING 179984 11/02/2020 UNIVERSITY SQUARE APTS 418.69 CHK CLEARING 179985 11/02/2020 VEXUS FIBER 506.45 CHK CLEARING 179986 11/02/2020 WALSH BRIAN S LAW OFFICE OF 1,200.00 CHK CLEARING 179987 11/02/2020 WARREN CAT 80.34 CHK CLEARING 179988 11/02/2020 WASHINGTON NATIONAL INS CO 134.01 CHK CLEARING 179989 11/02/2020 WEST TEXAS CENTERS 240.00 CHK CLEARING 179990 11/02/2020 WINDSTREAM 115.69 CHK CLEARING 179991 11/02/2020 XCEL ENERGY 158.30 CHK MAIN 179992 11/02/2020 CLEARING FUND ACCOUNT 179,995.28 CHK MALLET OP 179993 11/02/2020 CLEARING FUND ACCOUNT 737.67 CHK JUV PROB 179994 11/02/2020 CLEARING FUND ACCOUNT 525.00 CHK CSCD 179995 11/02/2020 CLEARING FUND ACCOUNT 15.53 CHK CLEARING 179996 11/04/2020 AIM BANK 45,727.64 CHK CLEARING 179997 11/04/2020 HOCKLEY CO SCHOOL EMPLOYEES CR 417.00 CHK CLEARING 179998 11/04/2020 NATIONAL FARM LIFE INSURANCE C 176.38 CHK CLEARING 179999 11/04/2020 NATIONAL FARM LIFE INSURANCE 549.46 CHK CLEARING 180000 11/04/2020 NET SALARIES 151,224.96 CHK CLEARING 180001 11/04/2020 TEXAS ASSOCIATION OF COUNTIES 157,868.21 CHK CLEARING 180002 11/04/2020 TEXAS CHILD SUPPORT DISBURSEME 515.40 CHK CLEARING 180003 11/04/2020 TX CHILD SUPPORT SDU 202.62 CHK MAIN 180004 11/04/2020 CLEARING FUND ACCOUNT 332,895.52 CHK MALLET OP 180005 11/04/2020 CLEARING FUND ACCOUNT 13,682.94 CHK JUV PROB 180006 11/04/2020 CLEARING FUND ACCOUNT 954.79 CHK CSCD 180007 11/04/2020 CLEARING FUND ACCOUNT 9,148.42 CHK CLEARING 180008 11/09/2020 A - GREATAMERICAN FINANCIAL SV 179.70 CHK CLEARING 180009 11/09/2020 A - VERIZON 38.13 CHK CLEARING 180010 11/09/2020 AMERIGROUP 300.00 CHK CLEARING 180011 11/09/2020 ANTHONY MECHANICAL INC 2,582.00 CHK CLEARING 180012 11/09/2020 ANTON TIRE 208.00 CHK CLEARING 180013 11/09/2020 ATMOS ENERGY 900.63 CHK CLEARING 180014 11/09/2020 AVENU HOLDINGS LLC 1,398.75 CHK CLEARING 180015 11/09/2020 BICKERSTAFF HEATH DELGADO ACOS 5,160.00 CHK CLEARING 180016 11/09/2020 BRADLEY INSURANCE AGENCY 50.00 CHK CLEARING 180017 11/09/2020 CLEAN CAN PORTABLE TOILETS 150.00 CHK CLEARING 180018 11/09/2020 COMMERCIAL PRINTING COMPANY 163.00 CHK CLEARING 180019 11/09/2020 COVENANT CHILDRENS HOSPITAL 217.74 CHK CLEARING 180020 11/09/2020 COVENANT HEALTH SYSTEM 276.16 CHK CLEARING 180021 11/09/2020 COVENANT HOSPITAL LEVELLAND 175.00 CHK CLEARING 180022 11/09/2020 CTSI-COMPUTER TRANSITION SERVI 14,995.70 CHK CLEARING 180023 11/09/2020 DUFFY LAW FIRM PC 350.00 CHK CLEARING 180024 11/09/2020 EBELING KEVIN 1,000.00 CHK CLEARING 180025 11/09/2020 FARM BUREAU 300.00 CHK CLEARING 180026 11/09/2020 FARMERS COOP ELEVATOR 5,092.16 CHK CLEARING 180027 11/09/2020 FIVE STAR CORRECTIONAL SERVICE 1,443.15 CHK CLEARING 180028 11/09/2020 FORREST TIRE COMPANY INC 357.00 CHK CLEARING 180029 11/09/2020 GEBO DISTRIBUTING CO INC 178.29 CHK CLEARING 180030 11/09/2020 INDIGENT HEALTHCARE SOLUTIONS 1,516.00 CHK CLEARING 180031 11/09/2020 INTEGRATED PRESCRIPTION MANAGE 1,394.87 CHK CLEARING 180032 11/09/2020 INTEGRITY TRANSLATION 360.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 76 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 180033 11/09/2020 LAWSON PRODUCTS INC 302.51 CHK CLEARING 180034 11/09/2020 LEVELLAND & HOCKLEY COUNTY NEW 408.92 CHK CLEARING 180035 11/09/2020 LUBBOCK COUNTY DRC 86.80 CHK CLEARING 180036 11/09/2020 LUBBOCK COUNTY SHERIFFS OFFICE 11,139.75 CHK CLEARING 180037 11/09/2020 LUBBOCK DIAGNOSTIC RADIOLOGY L 54.80 CHK CLEARING 180038 11/09/2020 LYNTEGAR ELECTRIC COOPERATIVE 95.59 CHK CLEARING 180039 11/09/2020 MAYFIELD PAPER COMPANY 1,620.03 CHK CLEARING 180040 11/09/2020 MCCOMBS AND ASSOCIATES PT 108.00 CHK CLEARING 180041 11/09/2020 MCWHORTERS LTD 1,901.36 CHK CLEARING 180042 11/09/2020 MORROW MATT K LAW OFFICE OF 100.00 CHK CLEARING 180043 11/09/2020 NELSON PHARMACY 12.60 CHK CLEARING 180044 11/09/2020 NET DATA 286.00 CHK CLEARING 180045 11/09/2020 O'REILLY AUTO PARTS 393.51 CHK CLEARING 180046 11/09/2020 PARAMOUNT LEASING 3,317.00 CHK CLEARING 180047 11/09/2020 PETES TIRE & SERVICE LLC 817.30 CHK CLEARING 180048 11/09/2020 PETRO PRODUCTS CORP 3,239.88 CHK CLEARING 180049 11/09/2020 PETTICOATS ON THE PRAIRIE 300.00 CHK CLEARING 180050 11/09/2020 PLAINS MOTOR SUPPLY 953.07 CHK CLEARING 180051 11/09/2020 QUADIENT FINANCE USA INC 193.48 CHK CLEARING 180052 11/09/2020 QUILL CORPORATION 346.66 CHK CLEARING 180053 11/09/2020 RELX INC DBA LEXIS NEXIS 177.48 CHK CLEARING 180054 11/09/2020 RICKER LAW FIRM PC 350.00 CHK CLEARING 180055 11/09/2020 SCRIPT OFFICE PRODUCTS INC 361.93 CHK CLEARING 180056 11/09/2020 SOLORZANO & GARCIA LAW GROUP P 300.00 CHK CLEARING 180057 11/09/2020 SOUTH PLAINS COMMUNICATIONS 96.00 CHK CLEARING 180058 11/09/2020 SOUTH PLAINS LANDSCAPE SERVICE 850.00 CHK CLEARING 180059 11/09/2020 SOUTHERN TIRE MART LLC 1,765.00 CHK CLEARING 180060 11/09/2020 SPADE COOP GIN 503.77 CHK CLEARING 180061 11/09/2020 STRAFACE CHRISTOPHER 1,425.00 CHK CLEARING 180062 11/09/2020 STUEARTS PIT STOP KWIK LUBE 7.00 CHK CLEARING 180063 11/09/2020 TASCOSA OFFICE MACHINES 54.66 CHK CLEARING 180064 11/09/2020 TEXAS WORKFORCE COMMISSION 1,992.20 CHK CLEARING 180065 11/09/2020 THYSSENKRUPP ELEVATOR CORPORAT 2,379.58 CHK CLEARING 180066 11/09/2020 TURNCO PROPERTIES LLC 121.46 CHK CLEARING 180067 11/09/2020 UNITED COTTON GROWERS 300.00 CHK CLEARING 180068 11/09/2020 VERIZON WIRELESS 643.00 CHK CLEARING 180069 11/09/2020 VP PLUMBING INC 255.00 CHK CLEARING 180070 11/09/2020 VULCAN CONSTRUCTION MATERIALS 2,676.44 CHK CLEARING 180071 11/09/2020 WAGNER SUPPLY COMPANY INC 434.40 CHK CLEARING 180072 11/09/2020 WARREN CAT 4,591.42 CHK CLEARING 180073 11/09/2020 WEST TEXAS GAS INC 594.00 CHK CLEARING 180074 11/09/2020 WILBUR-ELLIS COMPANY LLC 27.63 CHK CLEARING 180075 11/09/2020 WINDSTREAM 4,238.12 CHK CLEARING 180076 11/09/2020 WTG FUELS INC 1,493.55 CHK CLEARING 180077 11/09/2020 XCEL ENERGY 2,199.14 CHK MAIN 180078 11/09/2020 CLEARING FUND ACCOUNT 86,803.80 CHK MALLET OP 180079 11/09/2020 CLEARING FUND ACCOUNT 3,696.69 CHK JUV PROB 180080 11/09/2020 CLEARING FUND ACCOUNT 732.00 CHK CSCD 180081 11/09/2020 CLEARING FUND ACCOUNT 1,067.83 CHK MAIN 180082 11/09/2020 HOCKLEY COUNTY TREASURER 480.00 CHK CLEARING 180083 11/16/2020 CITY OF LEVELLAND 121.33 CHK CLEARING 180084 11/16/2020 CITY OF LEVELLAND 56.58 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 77 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 180085 11/16/2020 XCEL ENERGY 225.00 CHK CLEARING 180086 11/16/2020 A - CTSI 1,527.19 CHK CLEARING 180087 11/16/2020 A - PERSONNEL CONCEPTS 232.63 CHK CLEARING 180088 11/16/2020 TIPTON JEREMY 175.00 CHK CLEARING 180089 11/16/2020 ABBEVILLE DENTISTRY-LEVELLAND 297.40 CHK CLEARING 180090 11/16/2020 BAILEY COUNTY SHERIFFS OFFICE 4,515.78 CHK CLEARING 180091 11/16/2020 BROAD REACH BOOKS 374.69 CHK CLEARING 180092 11/16/2020 CERTIFIED LABORATORIES 973.59 CHK CLEARING 180093 11/16/2020 CHARM TEX INC 283.60 CHK CLEARING 180094 11/16/2020 CITY OF LEVELLAND 1,031.40 CHK CLEARING 180095 11/16/2020 COVENANT HEALTH SYSTEM 239.02 CHK CLEARING 180096 11/16/2020 COVENANT HEALTH SYSTEM 308.68 CHK CLEARING 180097 11/16/2020 COVENANT HOSPITAL OF LEVELLAND 438.20 CHK CLEARING 180098 11/16/2020 COVENANT HOSPITAL OF LEVELLAND 49.70 CHK CLEARING 180099 11/16/2020 DACO FIRE EQUIPMENT INC 184.00 CHK CLEARING 180100 11/16/2020 ESS OF WEST TEXAS LLC 105.40 CHK CLEARING 180101 11/16/2020 FIVE STAR CORRECTIONAL SERVICE 1,347.30 CHK CLEARING 180102 11/16/2020 GALE CENGAGE LEARNING 139.45 CHK CLEARING 180103 11/16/2020 GARCIA ELIAS J LAW LLC 300.00 CHK CLEARING 180104 11/16/2020 GARZA COUNTY LAW ENFORCEMENT C 5,400.00 CHK CLEARING 180105 11/16/2020 GOOD MORNING DONUTS 14.25 CHK CLEARING 180106 11/16/2020 HART INTERCIVIC INC 365.90 CHK CLEARING 180107 11/16/2020 HAYS COUNTY TREASURER 591.00 CHK CLEARING 180108 11/16/2020 HIGGINBOTHAM BROS & CO LLC 39.99 CHK CLEARING 180109 11/16/2020 INGRAM LIBRARY SERVICES INC 120.79 CHK CLEARING 180110 11/16/2020 JOHN DEERE FINANCIAL 780.55 CHK CLEARING 180111 11/16/2020 LUBBOCK COUNTY SHERIFFS OFFICE 80.00 CHK CLEARING 180112 11/16/2020 LUBBOCK GRADER BLADE INC 1,255.50 CHK CLEARING 180113 11/16/2020 MACHA AGENCY INC 93.56 CHK CLEARING 180114 11/16/2020 MIRLL JENNIFER LAW OFFICE OF P 600.00 CHK CLEARING 180115 11/16/2020 MOORE JAMES M LAW OFFICES OF 1,500.00 CHK CLEARING 180116 11/16/2020 NOBLE SOFTWARE GROUP 1,279.39 CHK CLEARING 180117 11/16/2020 OLIBAS LAW FIRM LLC 850.00 CHK CLEARING 180118 11/16/2020 PACE PAYMENTS SYSTEMS 260.00 CHK CLEARING 180119 11/16/2020 PERDUE BRANDON FIELDER COLLINS 906.19 CHK CLEARING 180120 11/16/2020 PROFORMA 996.19 CHK CLEARING 180121 11/16/2020 QUADIENT FINANCE USA INC 41.91 CHK CLEARING 180122 11/16/2020 RANGLER FARM AND SPRAY HAUS 14.49 CHK CLEARING 180123 11/16/2020 RICKER LAW FIRM PC 600.00 CHK CLEARING 180124 11/16/2020 ROBERTSON & AGNEW PLUMBING HEA 453.00 CHK CLEARING 180125 11/16/2020 S & D OIL CHANGE 82.60 CHK CLEARING 180126 11/16/2020 SALEM PRESS 308.88 CHK CLEARING 180127 11/16/2020 SKINNER PEGGY PH D 225.00 CHK CLEARING 180128 11/16/2020 SMITH SOUTH PLAINS 120.67 CHK CLEARING 180129 11/16/2020 SOUTH PLAINS FORENSIC PATHOLOG 2,200.00 CHK CLEARING 180130 11/16/2020 STUEARTS PIT STOP KWIK LUBE 51.23 CHK CLEARING 180131 11/16/2020 TASCOSA OFFICE MACHINES 91.05 CHK CLEARING 180132 11/16/2020 TELECO INC 75.00 CHK CLEARING 180133 11/16/2020 TERRY COUNTY SHERIFFS OFFICE 3,776.00 CHK CLEARING 180134 11/16/2020 TEXAS DEPARTMENT OF STATE HEAL 139.08 CHK CLEARING 180135 11/16/2020 TEXAS LINEN RENTALS 348.70 CHK CLEARING 180136 11/16/2020 VEXUS FIBER 952.71 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 78 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 180137 11/16/2020 VITAL RECORDS CONTROL 138.90 CHK CLEARING 180138 11/16/2020 WALSH BRIAN S LAW OFFICE OF 300.00 CHK CLEARING 180139 11/16/2020 WANDAS DESIGNS & EMBROIDERY 1,822.23 CHK CLEARING 180140 11/16/2020 XCEL ENERGY 7,947.56 CHK CLEARING 180141 11/16/2020 XCEL ENERGY 75.00 CHK CLEARING 180142 11/16/2020 XEROX CORPORATION 165.39 CHK MAIN 180143 11/16/2020 CLEARING FUND ACCOUNT 37,148.66 CHK MALLET OP 180144 11/16/2020 CLEARING FUND ACCOUNT 6,523.72 CHK JUV PROB 180145 11/16/2020 CLEARING FUND ACCOUNT 2,381.45 CHK CSCD 180146 11/16/2020 CLEARING FUND ACCOUNT 1,934.82 CHK CLEARING 180147 11/18/2020 CITIBANK 8,966.94 CHK MAIN 180148 11/18/2020 CLEARING FUND ACCOUNT 8,077.73 CHK MALLET OP 180149 11/18/2020 CLEARING FUND ACCOUNT 606.47 CHK JUV PROB 180150 11/18/2020 CLEARING FUND ACCOUNT 346.97 CHK CLEARING 180151 11/18/2020 AIM BANK 47,974.04 CHK CLEARING 180152 11/18/2020 AMERICAN FAMILY LIFE & CANCER 4,870.17 CHK CLEARING 180153 11/18/2020 CJAD INSURANCE CSCD 841.05 CHK CLEARING 180154 11/18/2020 HOCKLEY CO SCHOOL EMPLOYEES CR 417.00 CHK CLEARING 180155 11/18/2020 LIBERTY NATIONAL LIFE INS CO 70.55 CHK CLEARING 180156 11/18/2020 NATIONAL FARM LIFE INSURANCE C 176.35 CHK CLEARING 180157 11/18/2020 NATIONAL FARM LIFE INSURANCE 549.41 CHK CLEARING 180158 11/18/2020 NATIONWIDE RETIREMENT SOLUTION 60.00 CHK CLEARING 180159 11/18/2020 NET SALARIES 160,750.15 CHK CLEARING 180160 11/18/2020 TEXAS ASSOCIATION OF COUNTIES 7,145.61 CHK CLEARING 180161 11/18/2020 TEXAS CHILD SUPPORT DISBURSEME 718.02 CHK CLEARING 180162 11/18/2020 TEXAS COUNTY & DISTRICT RETIRE 82,877.87 CHK CLEARING 180163 11/18/2020 WASHINGTON NATIONAL INS CO 435.71 CHK MAIN 180164 11/18/2020 CLEARING FUND ACCOUNT 278,945.97 CHK MALLET OP 180165 11/18/2020 CLEARING FUND ACCOUNT 12,664.97 CHK JUV PROB 180166 11/18/2020 CLEARING FUND ACCOUNT 1,357.01 CHK CSCD 180167 11/18/2020 CLEARING FUND ACCOUNT 13,917.98 CHK MAIN 180168 11/18/2020 CLEARING FUND ACCOUNT 8,013.50 CHK CLEARING 180169 11/18/2020 MALLET OPERATING FUND 162.80 CHK CLEARING 180170 11/23/2020 BEE EQUIPMENT SALES LTD 23,143.89 CHK CLEARING 180171 11/23/2020 BEE EQUIPMENT SALES LTD 23,143.89 CHK CLEARING 180172 11/23/2020 UNITED HEALTH CARE INS CO 14,074.68 CHK CLEARING 180173 11/23/2020 A - CHASE CARD SVS 4246 3119 0 767.67 CHK CLEARING 180174 11/23/2020 A - REDWOOD TOXICOLOGY LABORAT 164.14 CHK CLEARING 180175 11/23/2020 ANTHONY MECHANICAL INC 1,615.00 CHK CLEARING 180176 11/23/2020 BALCO SYSTEMS 87.00 CHK CLEARING 180177 11/23/2020 BARKER BOB COMPANY INC 266.56 CHK CLEARING 180178 11/23/2020 CENTER POINT LARGE PRINT 136.02 CHK CLEARING 180179 11/23/2020 CITY OF SUNDOWN 224.03 CHK CLEARING 180180 11/23/2020 COCA COLA SOUTHWEST BEVERAGES 240.11 CHK CLEARING 180181 11/23/2020 COCHRAN COUNTY CONSTABLE 150.00 CHK CLEARING 180182 11/23/2020 COMMERCIAL PRINTING COMPANY 624.00 CHK CLEARING 180183 11/23/2020 COVENANT HEALTH SYSTEM 1,624.91 CHK CLEARING 180184 11/23/2020 COVENANT HEALTH SYSTEM 255.88 CHK CLEARING 180185 11/23/2020 COVENANT HOSPITAL OF LEVELLAND 84.70 CHK CLEARING 180186 11/23/2020 COVENANT HOSPITAL OF LEVELLAND 49.70 CHK CLEARING 180187 11/23/2020 CTSI-COMPUTER TRANSITION SERVI 190.00 CHK CLEARING 180188 11/23/2020 DATA LINE OFFICE SYSTEMS 1,092.28 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 79 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 180189 11/23/2020 FIVE STAR CORRECTIONAL SERVICE 1,312.20 CHK CLEARING 180190 11/23/2020 FIZUAS 7,078.00 CHK CLEARING 180191 11/23/2020 GRACE PUMP & FARM SUPPLY INC 2,534.00 CHK CLEARING 180192 11/23/2020 HENRY JAMES PAT 525.00 CHK CLEARING 180193 11/23/2020 INGRAM LIBRARY SERVICES INC 183.83 CHK CLEARING 180194 11/23/2020 INTEGRATED PRESCRIPTION MANAGE 1,334.79 CHK CLEARING 180195 11/23/2020 LAMB COUNTY ELECTRIC COOP INC 121.56 CHK CLEARING 180196 11/23/2020 LEVELLAND & HOCKLEY COUNTY NEW 165.00 CHK CLEARING 180197 11/23/2020 LUBBOCK COUNTY SHERIFFS OFFICE 1,500.00 CHK CLEARING 180198 11/23/2020 LUBBOCK DIAGNOSTIC RADIOLOGY L 79.92 CHK CLEARING 180199 11/23/2020 MAYFIELD PAPER COMPANY 1,282.70 CHK CLEARING 180200 11/23/2020 MOORE JAMES M LAW OFFICES OF 300.00 CHK CLEARING 180201 11/23/2020 OSS ACADEMY 2,900.00 CHK CLEARING 180202 11/23/2020 PARK TERRACE APTS 450.00 CHK CLEARING 180203 11/23/2020 RANGLER FARM AND SPRAY HAUS 313.80 CHK CLEARING 180204 11/23/2020 RUSTYS BUG STOP 590.00 CHK CLEARING 180205 11/23/2020 STUEARTS PIT STOP KWIK LUBE 76.22 CHK CLEARING 180206 11/23/2020 SYSCO WEST TEXAS 1,131.11 CHK CLEARING 180207 11/23/2020 TASCOSA OFFICE MACHINES 211.91 CHK CLEARING 180208 11/23/2020 TYLER TECHNOLOGIES INC 231.53 CHK CLEARING 180209 11/23/2020 UNITED HEALTH CARE INS CO 14,077.33 CHK CLEARING 180210 11/23/2020 VERIZON WIRELESS 251.04 CHK CLEARING 180211 11/23/2020 VEXUS FIBER 127.41 CHK CLEARING 180212 11/23/2020 WEST TEXAS FILTERS INC 345.70 CHK CLEARING 180213 11/23/2020 XCEL ENERGY 15.85 CHK MAIN 180214 11/23/2020 CLEARING FUND ACCOUNT 92,019.63 CHK MALLET OP 180215 11/23/2020 CLEARING FUND ACCOUNT 4,267.88 CHK FFF 180216 11/23/2020 CLEARING FUND ACCOUNT 7,078.00 CHK JUV PROB 180217 11/23/2020 CLEARING FUND ACCOUNT 776.04 CHK CSCD 180218 11/23/2020 CLEARING FUND ACCOUNT 931.81 CHK CLEARING 180219 11/30/2020 TEXAS A&M AGRILIFE EXTENSION S 225.00 CHK CLEARING 180220 11/30/2020 TEXAS A&M AGRILIFE EXTENSION S 225.00 CHK CLEARING 180221 11/30/2020 ATMOS ENERGY 684.41 CHK CLEARING 180222 11/30/2020 BUTCH'S RATHOLE & ANCHOR SERVI 100.00 CHK CLEARING 180223 11/30/2020 CHARM TEX INC 246.96 CHK CLEARING 180224 11/30/2020 CITY OF LEVELLAND 1,491.55 CHK CLEARING 180225 11/30/2020 CITY OF ROPESVILLE 59.84 CHK CLEARING 180226 11/30/2020 COVENANT HOSPITAL OF LEVELLAND 141.40 CHK CLEARING 180227 11/30/2020 FIVE STAR CORRECTIONAL SERVICE 1,486.35 CHK CLEARING 180228 11/30/2020 FIZUAS 749.00 CHK CLEARING 180229 11/30/2020 GARZA COUNTY TREASURERS OFFICE 464.97 CHK CLEARING 180230 11/30/2020 KLVT RADIO 750.00 CHK CLEARING 180231 11/30/2020 KOFILE TECHNOLOGIES INC 2,750.00 CHK CLEARING 180232 11/30/2020 LEVELLAND & HOCKLEY COUNTY NEW 1,460.00 CHK CLEARING 180233 11/30/2020 LINDSEY ROGER 850.00 CHK CLEARING 180234 11/30/2020 MALLET EVENT CENTER & ARENA 200.00 CHK CLEARING 180235 11/30/2020 NET DATA 3,000.00 CHK CLEARING 180236 11/30/2020 NICHOLSON JEFF D LAW OFFICE OF 350.00 CHK CLEARING 180237 11/30/2020 QUILL CORPORATION 325.20 CHK CLEARING 180238 11/30/2020 S & D OIL CHANGE 73.60 CHK CLEARING 180239 11/30/2020 SCRIPT OFFICE PRODUCTS INC 22.93 CHK CLEARING 180240 11/30/2020 SMOTHERMON RICHARD 275.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 80 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 180241 11/30/2020 TAE4-HYDP DISTRICT 2 ($10) 110.00 CHK CLEARING 180242 11/30/2020 TASCOSA OFFICE MACHINES 35.37 CHK CLEARING 180243 11/30/2020 TEXAS HEALTH AND HUMAN SERVICE 400.00 CHK CLEARING 180244 11/30/2020 TEXAS SOUTH PLAINS HONOR FLIGH 1,600.00 CHK CLEARING 180245 11/30/2020 TEXAS TECH UNIVERSITY 100.00 CHK CLEARING 180246 11/30/2020 UNITED COTTON GROWERS 300.00 CHK CLEARING 180247 11/30/2020 VULCAN CONSTRUCTION MATERIALS 2,749.97 CHK CLEARING 180248 11/30/2020 WALSH BRIAN S LAW OFFICE OF 2,900.00 CHK CLEARING 180249 11/30/2020 WEST TEXAS COUNTY JUDGES & COM 200.00 CHK CLEARING 180250 11/30/2020 WINDSTREAM 4,010.83 CHK CLEARING 180251 11/30/2020 XCEL ENERGY 25.63 CHK MALLET OP 180252 11/30/2020 CLEARING FUND ACCOUNT 575.00 CHK FFF 180253 11/30/2020 CLEARING FUND ACCOUNT 749.00 CHK CSCD 180254 11/30/2020 CLEARING FUND ACCOUNT 850.00 CHK MAIN 180255 11/30/2020 CLEARING FUND ACCOUNT 26,189.01 CHK CLEARING 180256 12/01/2020 AIM BANK 45,499.21 CHK CLEARING 180257 12/01/2020 HOCKLEY CO SCHOOL EMPLOYEES CR 417.00 CHK CLEARING 180258 12/01/2020 NATIONAL FARM LIFE INSURANCE C 176.37 CHK CLEARING 180259 12/01/2020 NATIONAL FARM LIFE INSURANCE 549.46 CHK CLEARING 180260 12/01/2020 NET SALARIES 149,348.20 CHK CLEARING 180261 12/01/2020 TEXAS ASSOCIATION OF COUNTIES 157,594.73 CHK CLEARING 180262 12/01/2020 TEXAS CHILD SUPPORT DISBURSEME 718.02 CHK MALLET OP 180263 12/01/2020 CLEARING FUND ACCOUNT 14,575.84 CHK JUV PROB 180264 12/01/2020 CLEARING FUND ACCOUNT 954.79 CHK CSCD 180265 12/01/2020 CLEARING FUND ACCOUNT 9,538.83 CHK MAIN 180266 12/01/2020 CLEARING FUND ACCOUNT 329,233.53 CHK CLEARING 180267 12/07/2020 CITY OF LEVELLAND 314.80 CHK CLEARING 180268 12/07/2020 A - CITI CARDS 120.00 CHK CLEARING 180269 12/07/2020 A - VERIZON 38.13 CHK CLEARING 180270 12/07/2020 ABBEVILLE DENTISTRY-LEVELLAND 158.06 CHK CLEARING 180271 12/07/2020 AMERICAN FAMILY LIFE & CANCER 822.53 CHK CLEARING 180272 12/07/2020 ANTHONY MECHANICAL INC 4,197.00 CHK CLEARING 180273 12/07/2020 ANTON SENIOR CITIZENS 180.00 CHK CLEARING 180274 12/07/2020 ANTON TIRE 175.00 CHK CLEARING 180275 12/07/2020 APPRISS SAFETY 1,991.30 CHK CLEARING 180276 12/07/2020 ATMOS ENERGY 3,024.33 CHK CLEARING 180277 12/07/2020 BICKERSTAFF HEATH DELGADO ACOS 90.00 CHK CLEARING 180278 12/07/2020 CASTANEDA GABRIEL 150.00 CHK CLEARING 180279 12/07/2020 CHAMBER OF COMMERCE 300.00 CHK CLEARING 180280 12/07/2020 CITY OF ANTON 575.00 CHK CLEARING 180281 12/07/2020 CITY OF LITTLEFIELD 1,407.35 CHK CLEARING 180282 12/07/2020 CLEAN CAN PORTABLE TOILETS 150.00 CHK CLEARING 180283 12/07/2020 CLEANCO CARPET CLEANING & JANI 475.00 CHK CLEARING 180284 12/07/2020 CORPORATE BILLING LLC 3,149.28 CHK CLEARING 180285 12/07/2020 COVENANT CHILDRENS HOSPITAL 4,685.19 CHK CLEARING 180286 12/07/2020 COVENANT HEALTH SYSTEM 584.26 CHK CLEARING 180287 12/07/2020 COVENANT LEVELLAND EMS 5,998.33 CHK CLEARING 180288 12/07/2020 CTSI-COMPUTER TRANSITION SERVI 15,050.49 CHK CLEARING 180289 12/07/2020 DATA LINE OFFICE SYSTEMS 159.74 CHK CLEARING 180290 12/07/2020 DUFFY LAW FIRM PC 2,100.00 CHK CLEARING 180291 12/07/2020 EAGLE RUBBER AND SUPPLY 51.21 CHK CLEARING 180292 12/07/2020 FARMERS COOP ELEVATOR 2,579.80 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 81 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 180293 12/07/2020 FIVE STAR CORRECTIONAL SERVICE 1,410.75 CHK CLEARING 180294 12/07/2020 FORREST TIRE COMPANY INC 177.00 CHK CLEARING 180295 12/07/2020 FRONTIER COMMUNICATIONS LTD 250.00 CHK CLEARING 180296 12/07/2020 GARZA COUNTY TREASURERS OFFICE 822.00 CHK CLEARING 180297 12/07/2020 GEBO DISTRIBUTING CO INC 119.29 CHK CLEARING 180298 12/07/2020 GT DISTRIBUTORS INC 9,569.43 CHK CLEARING 180299 12/07/2020 HOCKLEY COUNTY SENIOR CITIZENS 1,875.00 CHK CLEARING 180300 12/07/2020 HOCKLEY COUNTY SOIL & WATER 225.00 CHK CLEARING 180301 12/07/2020 HOMETOWN TIRE 128.00 CHK CLEARING 180302 12/07/2020 INDIGENT HEALTHCARE SOLUTIONS 1,516.00 CHK CLEARING 180303 12/07/2020 JANSEN CLEANING SERVICE INC 7,250.00 CHK CLEARING 180304 12/07/2020 JOINER GREG W PHD 800.00 CHK CLEARING 180305 12/07/2020 LAMB COUNTY ELECTRIC COOP INC 827.56 CHK CLEARING 180306 12/07/2020 LASER M-AGES 697.50 CHK CLEARING 180307 12/07/2020 LCA BANK CORPORATION 231.22 CHK CLEARING 180308 12/07/2020 LEVELLAND & HOCKLEY COUNTY NEW 1,330.75 CHK CLEARING 180309 12/07/2020 LUBBOCK GRADER BLADE INC 2,936.90 CHK CLEARING 180310 12/07/2020 LYNTEGAR ELECTRIC COOPERATIVE 77.65 CHK CLEARING 180311 12/07/2020 MAYFIELD PAPER COMPANY 666.12 CHK CLEARING 180312 12/07/2020 MCWHORTERS LTD 2,284.96 CHK CLEARING 180313 12/07/2020 MIRLL JENNIFER LAW OFFICE OF P 1,800.00 CHK CLEARING 180314 12/07/2020 MORROW MATT K LAW OFFICE OF 700.00 CHK CLEARING 180315 12/07/2020 NATIONAL FARM LIFE INSURANCE 63.09 CHK CLEARING 180316 12/07/2020 OLIBAS LAW FIRM LLC 1,200.00 CHK CLEARING 180317 12/07/2020 PARAMOUNT LEASING 3,317.00 CHK CLEARING 180318 12/07/2020 PARAMOUNT PRESS 127.50 CHK CLEARING 180319 12/07/2020 PETES TIRE & SERVICE LLC 347.95 CHK CLEARING 180320 12/07/2020 PETRO PRODUCTS CORP 10,729.70 CHK CLEARING 180321 12/07/2020 PLAINS MOTOR SUPPLY 1,459.13 CHK CLEARING 180322 12/07/2020 PRECISION DELTA CORPORATION 1,631.80 CHK CLEARING 180323 12/07/2020 PRICE BILLY INC 75.96 CHK CLEARING 180324 12/07/2020 RATLIFF LAW OFFICES PC 1,500.00 CHK CLEARING 180325 12/07/2020 RELX INC DBA LEXIS NEXIS 177.48 CHK CLEARING 180326 12/07/2020 RICKER LAW FIRM PC 1,800.00 CHK CLEARING 180327 12/07/2020 ROPESVILLE SENIOR CITIZENS ASS 180.00 CHK CLEARING 180328 12/07/2020 RSR GROUP INC 559.15 CHK CLEARING 180329 12/07/2020 RUSTYS BUG STOP 279.50 CHK CLEARING 180330 12/07/2020 SMITH SOUTH PLAINS 128.19 CHK CLEARING 180331 12/07/2020 SMYER SENIOR CITIZENS 180.00 CHK CLEARING 180332 12/07/2020 SOLORZANO LAW GROUP PLLC 1,780.00 CHK CLEARING 180333 12/07/2020 SOUTH PLAINS COMMUNICATIONS 96.00 CHK CLEARING 180334 12/07/2020 SOUTH PLAINS LANDSCAPE SERVICE 850.00 CHK CLEARING 180335 12/07/2020 SOUTH PLAINS PARTS 355.75 CHK CLEARING 180336 12/07/2020 SOUTH PLAINS WELDING SUPPLY IN 100.00 CHK CLEARING 180337 12/07/2020 SOUTHERN TIRE MART LLC 2,921.66 CHK CLEARING 180338 12/07/2020 SPADE COOP GIN 350.81 CHK CLEARING 180339 12/07/2020 STUEARTS PIT STOP KWIK LUBE 60.99 CHK CLEARING 180340 12/07/2020 TASCOSA OFFICE MACHINES 403.58 CHK CLEARING 180341 12/07/2020 TEXAS ASSOCIATION OF COUNTIES 5,531.40 CHK CLEARING 180342 12/07/2020 TEXAS ASSOCIATION OF COUNTIES 200.00 CHK CLEARING 180343 12/07/2020 TEXAS WORKFORCE COMMISSION 1,845.68 CHK CLEARING 180344 12/07/2020 TURNCO PROPERTIES LLC 371.56 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 82 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 180345 12/07/2020 VERIZON WIRELESS 588.35 CHK CLEARING 180346 12/07/2020 VEXUS FIBER 1,462.95 CHK CLEARING 180347 12/07/2020 VP PLUMBING INC 145.00 CHK CLEARING 180348 12/07/2020 WAGNER SUPPLY COMPANY INC 221.16 CHK CLEARING 180349 12/07/2020 WALSH BRIAN S LAW OFFICE OF 2,100.00 CHK CLEARING 180350 12/07/2020 WANDAS DESIGNS & EMBROIDERY 2,512.12 CHK CLEARING 180351 12/07/2020 WASHINGTON NATIONAL INS CO 74.71 CHK CLEARING 180352 12/07/2020 WINDSTREAM 295.76 CHK CLEARING 180353 12/07/2020 WTG FUELS INC 1,626.38 CHK CLEARING 180354 12/07/2020 XCEL ENERGY 997.87 CHK MALLET OP 180355 12/07/2020 CLEARING FUND ACCOUNT 7,839.85 CHK JUV PROB 180356 12/07/2020 CLEARING FUND ACCOUNT 282.64 CHK CSCD 180357 12/07/2020 CLEARING FUND ACCOUNT 158.13 CHK MAIN 180358 12/07/2020 CLEARING FUND ACCOUNT 124,589.49 CHK CLEARING 180359 12/14/2020 CITY OF LEVELLAND 121.48 CHK CLEARING 180360 12/14/2020 CITY OF LEVELLAND 129.47 CHK CLEARING 180361 12/14/2020 A - CTSI 1,527.19 CHK CLEARING 180362 12/14/2020 A - GREATAMERICAN FINANCIAL SV 179.70 CHK CLEARING 180363 12/14/2020 TIPTON JEREMY 175.00 CHK CLEARING 180364 12/14/2020 ALLIED COMPLIANCE SERVICES INC 619.00 CHK CLEARING 180365 12/14/2020 BAILEY COUNTY SHERIFFS OFFICE 4,950.00 CHK CLEARING 180366 12/14/2020 BLACKSTONE PUBLISHING 396.14 CHK CLEARING 180367 12/14/2020 BRADLEY INSURANCE AGENCY 1,342.50 CHK CLEARING 180368 12/14/2020 CHAPPELL, LANEHART & STANGL 350.00 CHK CLEARING 180369 12/14/2020 CHAVEZ JONATHAN 450.00 CHK CLEARING 180370 12/14/2020 CITY OF SUNDOWN 360.00 CHK CLEARING 180371 12/14/2020 COAST TO COAST SOLUTIONS 124.72 CHK CLEARING 180372 12/14/2020 COBAN TECHNOLOGIES INC 6,615.00 CHK CLEARING 180373 12/14/2020 COVENANT HOSPITAL OF LEVELLAND 35.00 CHK CLEARING 180374 12/14/2020 CTSI-COMPUTER TRANSITION SERVI 7,832.30 CHK CLEARING 180375 12/14/2020 EAGLE RUBBER AND SUPPLY 10.00 CHK CLEARING 180376 12/14/2020 ERS-TEXAS SOCIAL SECURITY PROG 35.00 CHK CLEARING 180377 12/14/2020 ESS OF WEST TEXAS LLC 123.99 CHK CLEARING 180378 12/14/2020 FIVE STAR CORRECTIONAL SERVICE 1,480.95 CHK CLEARING 180379 12/14/2020 GT DISTRIBUTORS INC 417.22 CHK CLEARING 180380 12/14/2020 HIGGINBOTHAM BROS & CO LLC 312.69 CHK CLEARING 180381 12/14/2020 HOCKLEY COUNTY TAX COLLECTOR 15.00 CHK CLEARING 180382 12/14/2020 HUSEN RICHARD L ATTORNEY 350.00 CHK CLEARING 180383 12/14/2020 INGRAM LIBRARY SERVICES INC 91.75 CHK CLEARING 180384 12/14/2020 INSURE ALL INC 422.25 CHK CLEARING 180385 12/14/2020 INTEGRATED PRESCRIPTION MANAGE 1,288.34 CHK CLEARING 180386 12/14/2020 LEVELLAND & HOCKLEY COUNTY NEW 1,304.00 CHK CLEARING 180387 12/14/2020 LUBBOCK DIAGNOSTIC RADIOLOGY L 66.82 CHK CLEARING 180388 12/14/2020 MAYFIELD PAPER COMPANY 408.36 CHK CLEARING 180389 12/14/2020 MENDEZ JESSE ATTORNEY AT LAW 1,950.00 CHK CLEARING 180390 12/14/2020 MOORE NORMAN O 144.00 CHK CLEARING 180391 12/14/2020 NET DATA 164.00 CHK CLEARING 180392 12/14/2020 O'REILLY AUTO PARTS 292.69 CHK CLEARING 180393 12/14/2020 PERDUE BRANDON FIELDER COLLINS 671.11 CHK CLEARING 180394 12/14/2020 PETRO PRODUCTS CORP 2,308.24 CHK CLEARING 180395 12/14/2020 RATLIFF LAW OFFICES PC 335.20 CHK CLEARING 180396 12/14/2020 S & D OIL CHANGE 135.12 CHK 12/22/2020 * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 83 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 180397 12/14/2020 SCRIPT OFFICE PRODUCTS INC 460.45 CHK CLEARING 180398 12/14/2020 SOLORZANO LAW GROUP PLLC 900.00 CHK CLEARING 180399 12/14/2020 STRAFACE CHRISTOPHER 525.00 CHK CLEARING 180400 12/14/2020 STUEARTS PIT STOP KWIK LUBE 60.99 CHK 12/31/2020 CLEARING 180401 12/14/2020 TASCOSA OFFICE MACHINES 975.89 CHK CLEARING 180402 12/14/2020 TERRY COUNTY SHERIFFS OFFICE 2,010.00 CHK CLEARING 180403 12/14/2020 TEXAS ASSOCIATION OF COUNTIES 125.00 CHK CLEARING 180404 12/14/2020 TEXAS DEPARTMENT OF STATE HEAL 137.25 CHK CLEARING 180405 12/14/2020 TEXAS LINEN RENTALS 188.30 CHK CLEARING 180406 12/14/2020 TOMBLIN MELISSIA 300.00 CHK CLEARING 180407 12/14/2020 VEXUS FIBER 127.41 CHK CLEARING 180408 12/14/2020 VITAL RECORDS CONTROL 147.02 CHK CLEARING 180409 12/14/2020 WARREN CAT 1,377.34 CHK CLEARING 180410 12/14/2020 XCEL ENERGY 6,707.11 CHK CLEARING 180411 12/14/2020 XEROX CORPORATION 165.39 CHK CLEARING 180412 12/14/2020 1 STEP DETECT 2,300.00 CHK MALLET OP 180413 12/14/2020 CLEARING FUND ACCOUNT 4,923.66 CHK FFF 180414 12/14/2020 CLEARING FUND ACCOUNT 7,832.30 CHK JUV PROB 180415 12/14/2020 CLEARING FUND ACCOUNT 834.39 CHK CSCD 180416 12/14/2020 CLEARING FUND ACCOUNT 1,881.89 CHK MAIN 180417 12/14/2020 CLEARING FUND ACCOUNT 38,569.14 CHK CLEARING 180418 12/15/2020 AIM BANK 45,796.47 CHK CLEARING 180419 12/15/2020 HOCKLEY CO SCHOOL EMPLOYEES CR 417.00 CHK CLEARING 180420 12/15/2020 NATIONAL FARM LIFE INSURANCE C 176.35 CHK CLEARING 180421 12/15/2020 NATIONAL FARM LIFE INSURANCE 549.41 CHK CLEARING 180422 12/15/2020 NET SALARIES 151,503.36 CHK CLEARING 180423 12/15/2020 TEXAS ASSOCIATION OF COUNTIES 7,087.28 CHK CLEARING 180424 12/15/2020 TEXAS CHILD SUPPORT DISBURSEME 718.02 CHK MAIN 180425 12/15/2020 CLEARING FUND ACCOUNT 186,264.82 CHK MALLET OP 180426 12/15/2020 CLEARING FUND ACCOUNT 10,673.98 CHK JUV PROB 180427 12/15/2020 CLEARING FUND ACCOUNT 954.79 CHK CSCD 180428 12/15/2020 CLEARING FUND ACCOUNT 8,354.30 CHK CLEARING 180429 12/17/2020 CITIBANK 6,074.05 CHK MAIN 180430 12/17/2020 CLEARING FUND ACCOUNT 5,043.56 CHK MALLET OP 180431 12/17/2020 CLEARING FUND ACCOUNT 531.38 CHK JUV PROB 180432 12/17/2020 CLEARING FUND ACCOUNT 499.11 CHK CLEARING 180433 12/21/2020 CITY OF SUNDOWN 10,000.00 CHK CLEARING 180434 12/21/2020 CITY OF SUNDOWN 3,300.00 CHK CLEARING 180435 12/21/2020 HOCKLEY COUNTY PCT 3 26,752.00 CHK CLEARING 180436 12/21/2020 HOCKLEY COUNTY PCT 3 7,644.00 CHK CLEARING 180437 12/21/2020 A - CHASE CARD SVS 4246 3119 0 226.08 CHK CLEARING 180438 12/21/2020 CORRECTIONS SOFTWARE SOLUTIONS 1,485.00 CHK CLEARING 180439 12/21/2020 A - REDWOOD TOXICOLOGY LABORAT 35.16 CHK CLEARING 180440 12/21/2020 A - TEXAS PROBATION ASSOCIATIO 300.00 CHK CLEARING 180441 12/21/2020 ABBEVILLE DENTISTRY-LEVELLAND 228.42 CHK CLEARING 180442 12/21/2020 AXON ENTERPRISE INC 9,982.13 CHK CLEARING 180443 12/21/2020 BAILEY COUNTY SHERIFFS OFFICE 107.44 CHK CLEARING 180444 12/21/2020 BARKER BOB COMPANY INC 264.42 CHK CLEARING 180445 12/21/2020 BLACKSTONE PUBLISHING 754.30 CHK CLEARING 180446 12/21/2020 CENTER POINT LARGE PRINT 42.54 CHK CLEARING 180447 12/21/2020 CHARM TEX INC 8,191.72 CHK CLEARING 180448 12/21/2020 CITY OF LEVELLAND 1,186.51 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 84 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 180449 12/21/2020 CITY OF SUNDOWN 239.67 CHK CLEARING 180450 12/21/2020 COMMERCIAL PRINTING COMPANY 82.00 CHK CLEARING 180451 12/21/2020 COVENANT HEALTH SYSTEM 1,911.08 CHK CLEARING 180452 12/21/2020 COVENANT HOSPITAL LEVELLAND 98,837.12 CHK CLEARING 180453 12/21/2020 COVENANT HOSPITAL LEVELLAND 382,166.49 CHK CLEARING 180454 12/21/2020 COVENANT HOSPITAL OF LEVELLAND 658.70 CHK CLEARING 180455 12/21/2020 DATA LINE OFFICE SYSTEMS 718.36 CHK CLEARING 180456 12/21/2020 DEMCO INC 2,434.52 CHK CLEARING 180457 12/21/2020 DUFFY LAW FIRM PC 300.00 CHK CLEARING 180458 12/21/2020 ESS OF WEST TEXAS LLC 54.41 CHK CLEARING 180459 12/21/2020 FIVE STAR CORRECTIONAL SERVICE 1,522.80 CHK CLEARING 180460 12/21/2020 GALE CENGAGE LEARNING 514.89 CHK CLEARING 180461 12/21/2020 GARZA COUNTY LAW ENFORCEMENT C 5,490.00 CHK CLEARING 180462 12/21/2020 GARZA COUNTY TREASURERS OFFICE 307.31 CHK CLEARING 180463 12/21/2020 GOVERNMENT FORMS AND SUPPLIES 230.59 CHK CLEARING 180464 12/21/2020 HAYS COUNTY TREASURER 5,910.00 CHK CLEARING 180465 12/21/2020 HOWARD RICHARD L 1,200.00 CHK CLEARING 180466 12/21/2020 INGRAM LIBRARY SERVICES INC 1,199.53 CHK CLEARING 180467 12/21/2020 JUNIOR LIBRARY GUILD 484.00 CHK CLEARING 180468 12/21/2020 K BAR TEXAS ELECTRIC INC 356.90 CHK CLEARING 180469 12/21/2020 KOFILE TECHNOLOGIES INC 2,750.00 CHK CLEARING 180470 12/21/2020 LAMB COUNTY ELECTRIC COOP INC 137.78 CHK CLEARING 180471 12/21/2020 LAWRENCE BRUCE 3,135.00 CHK CLEARING 180472 12/21/2020 LAWSON PRODUCTS INC 114.45 CHK CLEARING 180473 12/21/2020 LEVELLAND & HOCKLEY COUNTY NEW 124.50 CHK CLEARING 180474 12/21/2020 LIBRARY STORE INC THE 18.95 CHK CLEARING 180475 12/21/2020 LUBBOCK COUNTY COURTHOUSE 345.00 CHK CLEARING 180476 12/21/2020 MARIGOLDS CHRISTMAS PROJECT 1,500.00 CHK CLEARING 180477 12/21/2020 MAYFIELD PAPER COMPANY 156.28 CHK CLEARING 180478 12/21/2020 MENDEZ JESSE ATTORNEY AT LAW 3,165.00 CHK CLEARING 180479 12/21/2020 MORROW MATT K LAW OFFICE OF 1,400.00 CHK CLEARING 180480 12/21/2020 NATIONAL ASSOC OF COUNTIES 459.00 CHK CLEARING 180481 12/21/2020 OLIBAS LAW FIRM LLC 300.00 CHK CLEARING 180482 12/21/2020 PENWORTHY COMPANY LLC THE 768.20 CHK CLEARING 180483 12/21/2020 QUILL CORPORATION 791.75 CHK CLEARING 180484 12/21/2020 RANGLER FARM AND SPRAY HAUS 301.98 CHK CLEARING 180485 12/21/2020 S & D OIL CHANGE 61.52 CHK CLEARING 180486 12/21/2020 SCRIPT OFFICE PRODUCTS INC 66.35 CHK CLEARING 180487 12/21/2020 SKINNER PEGGY PH D 75.00 CHK CLEARING 180488 12/21/2020 SMOTHERMON RICHARD 3,125.00 CHK CLEARING 180489 12/21/2020 SMYER VOLUNTEER FIRE DEPARTMEN 7,000.00 CHK CLEARING 180490 12/21/2020 SNODGRASS PC LAW OFFICE OF MAR 3,987.50 CHK CLEARING 180491 12/21/2020 SS OUTFITTERS 950.00 CHK CLEARING 180492 12/21/2020 TASCOSA OFFICE MACHINES 462.20 CHK CLEARING 180493 12/21/2020 TEXAS A&M AGRILIFE EXTENSION S 400.00 CHK CLEARING 180494 12/21/2020 TEXAS ASSOCIATION OF COUNTIES 100.00 CHK CLEARING 180495 12/21/2020 TEXAS ASSOCIATION OF COUNTIES 400.00 CHK CLEARING 180496 12/21/2020 TEXAS TECH UNIVERSITY 100.00 CHK CLEARING 180497 12/21/2020 TONYS OILFIELD SERVICES INC 16,407.90 CHK CLEARING 180498 12/21/2020 VERIZON WIRELESS 248.28 CHK CLEARING 180499 12/21/2020 WALSH BRIAN S LAW OFFICE OF 300.00 CHK CLEARING 180500 12/21/2020 WANDAS DESIGNS & EMBROIDERY 285.87 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 85 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 180501 12/21/2020 WESTERN MARKETING INC 718.55 CHK CLEARING 180502 12/21/2020 XCEL ENERGY 2,222.75 CHK MAIN 180503 12/21/2020 CLEARING FUND ACCOUNT 614,603.89 CHK MALLET OP 180504 12/21/2020 CLEARING FUND ACCOUNT 4,613.49 CHK JUV PROB 180505 12/21/2020 CLEARING FUND ACCOUNT 6,233.28 CHK CSCD 180506 12/21/2020 CLEARING FUND ACCOUNT 2,046.24 CHK CLEARING 180507 12/22/2020 OFFICERS SALARY FUND 135.12 CHK CLEARING 180508 12/28/2020 CITY OF LEVELLAND 25,000.00 CHK CLEARING 180509 12/28/2020 QUILL CORPORATION 389.97 CHK CLEARING 180510 12/28/2020 ALLIED COMPLIANCE SERVICES INC 45.00 CHK CLEARING 180511 12/28/2020 ANTON VOLUNTEER FIRE DEPARTMEN 1,800.00 CHK CLEARING 180512 12/28/2020 ATMOS ENERGY CORP 56.18 CHK CLEARING 180513 12/28/2020 BRADLEY INSURANCE AGENCY 100.00 CHK CLEARING 180514 12/28/2020 BROWN JEANIE 150.00 CHK CLEARING 180515 12/28/2020 BUTCH'S RATHOLE & ANCHOR SERVI 100.00 CHK CLEARING 180516 12/28/2020 CALDWELL COUNTRY CHEVROLET 44,140.00 CHK CLEARING 180517 12/28/2020 CARTER LARRY 1,046.10 CHK CLEARING 180518 12/28/2020 CHILDREN PROTECTIVE SERVICES 8,500.00 CHK CLEARING 180519 12/28/2020 CITY OF SMYER 14,360.66 CHK CLEARING 180520 12/28/2020 COCA COLA SOUTHWEST BEVERAGES 536.38 CHK CLEARING 180521 12/28/2020 COVENANT HEALTH SYSTEM 165.49 CHK CLEARING 180522 12/28/2020 COVENANT HEALTH SYSTEM 329.66 CHK CLEARING 180523 12/28/2020 DOCUMENT LOGISTIX LLC 12,919.43 CHK CLEARING 180524 12/28/2020 ESS OF WEST TEXAS LLC 134.03 CHK CLEARING 180525 12/28/2020 FIVE STAR CORRECTIONAL SERVICE 1,586.25 CHK CLEARING 180526 12/28/2020 G & K MANAGEMENT LTD 150.00 CHK CLEARING 180527 12/28/2020 HART INTERCIVIC INC 3,000.00 CHK CLEARING 180528 12/28/2020 HILLIARD OFFICE SOLUTIONS LTD 831.75 CHK CLEARING 180529 12/28/2020 HOCKLEY COUNTY HISTORICAL COMM 3,000.00 CHK CLEARING 180530 12/28/2020 HOCKLEY COUNTY PCT 3 20,000.00 CHK CLEARING 180531 12/28/2020 INTEGRATED PRESCRIPTION MANAGE 2,330.00 CHK CLEARING 180532 12/28/2020 INTEGRITY TRANSLATION 360.00 CHK CLEARING 180533 12/28/2020 KOOL SNACKS RYADD 211.20 CHK CLEARING 180534 12/28/2020 LUBBOCK DIAGNOSTIC RADIOLOGY L 8.55 CHK CLEARING 180535 12/28/2020 MENDEZ JESSE ATTORNEY AT LAW 400.00 CHK CLEARING 180536 12/28/2020 OLIBAS LAW FIRM LLC 300.00 CHK CLEARING 180537 12/28/2020 QUILL CORPORATION 2,241.72 CHK CLEARING 180538 12/28/2020 RMA TOLL PROCESSING 9.13 CHK CLEARING 180539 12/28/2020 SYSCO WEST TEXAS 2,165.03 CHK CLEARING 180540 12/28/2020 UNITED HEALTH CARE INS CO 14,361.36 CHK CLEARING 180541 12/28/2020 UNITED HEALTH CARE INS CO 14,343.16 CHK CLEARING 180542 12/28/2020 UNITED SUPERMARKETS LLC 6.99 CHK CLEARING 180543 12/28/2020 WANNER LAW FIRM THE 600.00 CHK CLEARING 180544 12/28/2020 WEST TEXAS CENTERS 240.00 CHK CLEARING 180545 12/28/2020 YELLOWHOUSE EXCHANGE 82,000.00 CHK MAIN 180546 12/28/2020 CLEARING FUND ACCOUNT 254,998.44 CHK MALLET OP 180547 12/28/2020 CLEARING FUND ACCOUNT 2,919.60 CHK CLEARING 180548 12/29/2020 AIM BANK 50,547.00 CHK CLEARING 180549 12/29/2020 AMERICAN FAMILY LIFE & CANCER 4,870.17 CHK CLEARING 180550 12/29/2020 CJAD INSURANCE CSCD 801.36 CHK CLEARING 180551 12/29/2020 LIBERTY NATIONAL LIFE INS CO 70.55 CHK CLEARING 180552 12/29/2020 NATIONWIDE RETIREMENT SOLUTION 60.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 86 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 180553 12/29/2020 NET SALARIES 166,870.41 CHK CLEARING 180554 12/29/2020 TEXAS CHILD SUPPORT DISBURSEME 718.02 CHK CLEARING 180555 12/29/2020 TEXAS COUNTY & DISTRICT RETIRE 125,780.23 CHK CLEARING 180556 12/29/2020 WASHINGTON NATIONAL INS CO 435.71 CHK MAIN 180557 12/29/2020 CLEARING FUND ACCOUNT 317,074.45 CHK MALLET OP 180558 12/29/2020 CLEARING FUND ACCOUNT 16,078.10 CHK JUV PROB 180559 12/29/2020 CLEARING FUND ACCOUNT 1,561.78 CHK CSCD 180560 12/29/2020 CLEARING FUND ACCOUNT 15,439.12 CHK MAIN 180561 12/31/2020 WALSH BRIAN S LAW OFFICE OF 6,250.00 CHK MAIN 180562 12/31/2020 WALSH BRIAN S LAW OFFICE OF 2,450.00 CHK MAIN 180563 12/31/2020 ANTON VOLUNTEER FIRE DEPARTMEN 100.00 CHK MALLET OP 180564 12/31/2020 RED MASTER HARROW 911.00 CHK CLEARING 180565 12/31/2020 OFFICERS SALARY FUND 60.99 CHK PAYROLL 542830 01/06/2020 RITA CAROLAND K 2,855.80 PAY PAYROLL 542831 01/06/2020 GARY GOFF A 1,934.51 PAY PAYROLL 542832 01/06/2020 RANDY NELSON S 1,580.99 PAY PAYROLL 542833 01/06/2020 JAMI NEWSOM L 996.26 PAY PAYROLL 542834 01/06/2020 ANGELA OVERMAN 196.55 PAY PAYROLL 542835 01/06/2020 ALYSSA TIENDA M 277.20 PAY PAYROLL 542836 01/06/2020 NANCY DEMEL L 48.00 PAY PAYROLL 542837 01/06/2020 SANDRA ALMAGER K 2,692.82 PAY PAYROLL 542838 01/06/2020 MONICA GRADO A 1,114.63 PAY PAYROLL 542839 01/06/2020 CRYSTAL CORTEZ M 73.11 PAY PAYROLL 542840 01/06/2020 CHERYL KISER J 341.40 PAY PAYROLL 542841 01/06/2020 MARY CASTILLO A 367.00 PAY PAYROLL 542842 01/06/2020 REBECCA CURRINGTON A 3,254.22 PAY PAYROLL 542843 01/06/2020 MARSHA BLAIR L 957.54 PAY PAYROLL 542844 01/06/2020 AMY KRESS M 891.39 PAY PAYROLL 542845 01/06/2020 FREDERICK UTLEY W 1,014.31 PAY PAYROLL 542846 01/06/2020 CHRISTINA LOPEZ 1,046.00 PAY PAYROLL 542847 01/06/2020 ANNA GARZA M 945.08 PAY PAYROLL 542848 01/06/2020 PAMELA KISER D 876.29 PAY PAYROLL 542849 01/06/2020 JENNIFER LOMAS N 928.74 PAY PAYROLL 542850 01/06/2020 JENNIFER PALERMO N 1,552.54 PAY PAYROLL 542851 01/06/2020 JUANITA SALAZAR 2,072.39 PAY PAYROLL 542852 01/06/2020 ORALIE GUTIERREZ 2,499.22 PAY PAYROLL 542853 01/06/2020 DENNIS PRICE R 1,458.00 PAY PAYROLL 542854 01/06/2020 MAGDALINE RODRIGUEZ R 2,230.37 PAY PAYROLL 542855 01/06/2020 PAULA MOODY R 1,262.36 PAY PAYROLL 542856 01/06/2020 BRENDA NOCK C 1,536.41 PAY PAYROLL 542857 01/06/2020 NINA PEREZ T 363.82 PAY PAYROLL 542858 01/06/2020 LINDA CANON J 551.72 PAY PAYROLL 542859 01/06/2020 BONNIE COKER S 490.03 PAY PAYROLL 542860 01/06/2020 LARRY WOOD G 494.29 PAY PAYROLL 542861 01/06/2020 KRISTEN GARZA C 828.10 PAY PAYROLL 542862 01/06/2020 NICOLE GRIFFIN A 1,585.72 PAY PAYROLL 542863 01/06/2020 ANNA HORD D 2,831.22 PAY PAYROLL 542864 01/06/2020 VERONICA QUINTANILLA 1,757.15 PAY PAYROLL 542865 01/06/2020 BRANDON WALTERS S 1,179.20 PAY PAYROLL 542866 01/06/2020 TAMMY BARRON L 1,098.09 PAY PAYROLL 542867 01/06/2020 DEBRA BRAMLETT C 1,500.79 PAY PAYROLL 542868 01/06/2020 ANN CASTELLANO M 867.35 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 87 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 542869 01/06/2020 MELISSA DURAN A 1,153.49 PAY PAYROLL 542870 01/06/2020 YVONNE GIPSON L 2,813.52 PAY PAYROLL 542871 01/06/2020 MELISSA HODGE L 971.21 PAY PAYROLL 542872 01/06/2020 KARISSA POMPA A 859.57 PAY PAYROLL 542873 01/06/2020 JARED DOCKERY W 1,391.88 PAY PAYROLL 542874 01/06/2020 ISAAC GARZA C 1,690.25 PAY PAYROLL 542875 01/06/2020 BRADY GRUNDER D 1,356.21 PAY PAYROLL 542876 01/06/2020 CHRISTOPHER LAWLESS D 2,004.24 PAY PAYROLL 542877 01/06/2020 LESLIE LEHMANN J 1,558.35 PAY PAYROLL 542878 01/06/2020 BROOKE OBENHAUS J 936.19 PAY PAYROLL 542879 01/06/2020 CHRISTOPHER OBENHAUS M 1,453.09 PAY PAYROLL 542880 01/06/2020 MICHAEL PINSON J 1,577.32 PAY PAYROLL 542881 01/06/2020 DAKOTA RINCONES B 1,498.05 PAY PAYROLL 542882 01/06/2020 JEREMIAS RODRIGUEZ 1,374.76 PAY PAYROLL 542883 01/06/2020 JEREMY ROSS K 1,609.29 PAY PAYROLL 542884 01/06/2020 JAMES SCIFRES R 1,562.06 PAY PAYROLL 542885 01/06/2020 TROY TILLMAN W 1,620.79 PAY PAYROLL 542886 01/06/2020 EVELYN BAKER C 1,765.31 PAY PAYROLL 542887 01/06/2020 BENJAMIN BRISTOW R 1,292.20 PAY PAYROLL 542888 01/06/2020 ELSA CAVAZOS C 2,771.09 PAY PAYROLL 542889 01/06/2020 MARIA DIBALA G 1,136.07 PAY PAYROLL 542890 01/06/2020 ROWDEE EDWARDS J 1,703.44 PAY PAYROLL 542891 01/06/2020 TAYLOR INSCORE S 1,569.50 PAY PAYROLL 542892 01/06/2020 KAYLA MENDOZA Y 1,136.07 PAY PAYROLL 542893 01/06/2020 CLINTON OVERLAND T 1,470.62 PAY PAYROLL 542894 01/06/2020 SHARON POE D 932.58 PAY PAYROLL 542895 01/06/2020 JOHN RANGEL M 1,307.90 PAY PAYROLL 542896 01/06/2020 CLIFFORD ROBINSON W 2,027.02 PAY PAYROLL 542897 01/06/2020 RICHARD SHAW G 1,202.66 PAY PAYROLL 542898 01/06/2020 JESSIE SIMS L 1,558.98 PAY PAYROLL 542899 01/06/2020 NORMAN MOORE O 3,903.30 PAY PAYROLL 542900 01/06/2020 SCOTT WINN C 2,049.38 PAY PAYROLL 542901 01/06/2020 TONEY COWAN M 519.33 PAY PAYROLL 542902 01/06/2020 ROBERT DALTON L 341.98 PAY PAYROLL 542903 01/06/2020 KENNY GREENLEE M 272.86 PAY PAYROLL 542904 01/06/2020 EDITH KINNEY J 359.48 PAY PAYROLL 542905 01/06/2020 RHONDA BRADLEY K 2,629.16 PAY PAYROLL 542906 01/06/2020 NYDIA CHAPA M 1,846.08 PAY PAYROLL 542907 01/06/2020 JAY PHELAN M 29.73 PAY PAYROLL 542908 01/06/2020 MARY PHILLIPS J 258.58 PAY PAYROLL 542909 01/06/2020 TERRY ALLEN D 2,533.11 PAY PAYROLL 542910 01/06/2020 JOE HERNANDEZ A 1,274.89 PAY PAYROLL 542911 01/06/2020 MARIO QUINTANILLA 1,758.59 PAY PAYROLL 542912 01/06/2020 ROJELIO QUINTANILLA T 1,103.68 PAY PAYROLL 542913 01/06/2020 CURTIS THRASH D 1,883.92 PAY PAYROLL 542914 01/06/2020 KEVIN WRIGHT W 1,314.93 PAY PAYROLL 542915 01/06/2020 LARRY CARTER R 1,972.48 PAY PAYROLL 542916 01/06/2020 ALFREDO HERNANDEZ P 1,706.56 PAY PAYROLL 542917 01/06/2020 ENEMANCIO HERNANDEZ 1,577.55 PAY PAYROLL 542918 01/06/2020 JAY KENLEY B 1,077.07 PAY PAYROLL 542919 01/06/2020 ROLAND RODRIGUEZ 1,969.62 PAY PAYROLL 542920 01/06/2020 PEDRO SERNA J 1,796.55 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 88 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 542921 01/06/2020 JAMES SHAW C 1,376.82 PAY PAYROLL 542922 01/06/2020 ALVIN ALBERT E 1,402.85 PAY PAYROLL 542923 01/06/2020 J BARNETT L 521.84 PAY PAYROLL 542924 01/06/2020 MIKE COLLINS L 3,152.08 PAY PAYROLL 542925 01/06/2020 KEVIN EBELING R 1,106.09 PAY PAYROLL 542926 01/06/2020 JIMMY FAGAN R 2,903.34 PAY PAYROLL 542927 01/06/2020 PHILLIP MATTOX G 1,334.25 PAY PAYROLL 542928 01/06/2020 CHARLES SEHON R 1,329.25 PAY PAYROLL 542929 01/06/2020 CODY BAKER W 1,981.67 PAY PAYROLL 542930 01/06/2020 THOMAS CLEVENGER R 1,897.00 PAY PAYROLL 542931 01/06/2020 RANDY MCINROE L 2,733.93 PAY PAYROLL 542932 01/06/2020 KENNETH MOTE D 1,219.17 PAY PAYROLL 542933 01/06/2020 JEFF TIPTON K 2,103.84 PAY PAYROLL 542934 01/06/2020 JOHNNY TIPTON M 2,432.65 PAY PAYROLL 542935 01/06/2020 KELLY YOUNG 3,171.93 PAY PAYROLL 542936 01/06/2020 CONNIE ACOSTA D 269.84 PAY PAYROLL 542937 01/06/2020 JACKLYN LAMBERT I 123.58 PAY PAYROLL 542938 01/06/2020 CALLIE NATIONS B 1,593.14 PAY PAYROLL 542939 01/06/2020 BARBARA SAPIA A 230.25 PAY PAYROLL 542940 01/06/2020 KAMI WADE D 206.96 PAY PAYROLL 542941 01/06/2020 SYDNEY ARTRIP J 141.22 PAY PAYROLL 542942 01/06/2020 COURTNEY BLACK R 62.28 PAY PAYROLL 542943 01/06/2020 ISAIAH DIAZ 131.73 PAY PAYROLL 542944 01/06/2020 TRACIE EVANS D 1,464.01 PAY PAYROLL 542945 01/06/2020 DELORES FLORES A 1,501.87 PAY PAYROLL 542946 01/06/2020 BRITAINY GILMER M 264.28 PAY PAYROLL 542947 01/06/2020 MICHAEL PEOPLES L 1,744.77 PAY PAYROLL 542948 01/06/2020 DESTINY PEREZ A 144.12 PAY PAYROLL 542949 01/06/2020 JADE RAMIREZ A 128.62 PAY PAYROLL 542950 01/06/2020 HAYLEE RICH T 214.22 PAY PAYROLL 542951 01/06/2020 BETHANY SANDS E 867.69 PAY PAYROLL 542952 01/06/2020 DONA SEHON L 1,824.73 PAY PAYROLL 542953 01/06/2020 TODD WIIEST W 75.63 PAY PAYROLL 542954 01/06/2020 ARNULFO ALMAGER P 1,174.29 PAY PAYROLL 542955 01/06/2020 JASMINE FLORES N 383.52 PAY PAYROLL 542956 01/06/2020 JORGE LOPEZ O 4,088.63 PAY PAYROLL 542957 01/06/2020 VERONICA LOPEZ C 1,719.00 PAY PAYROLL 542958 01/06/2020 MICHELLE PRIETO 725.71 PAY PAYROLL 542959 01/06/2020 MICHELLE RUIZ R 379.09 PAY PAYROLL 542960 01/06/2020 SHARREL RODRIGUEZ E 2,689.26 PAY PAYROLL 542961 01/21/2020 RITA CAROLAND K 850.08 PAY PAYROLL 542962 01/21/2020 GARY GOFF A 1,935.25 PAY PAYROLL 542963 01/21/2020 RANDY NELSON S 1,303.29 PAY PAYROLL 542964 01/21/2020 JAMI NEWSOM L 842.33 PAY PAYROLL 542965 01/21/2020 ANGELA OVERMAN 196.55 PAY PAYROLL 542966 01/21/2020 BART PRUITT N 1,297.53 PAY PAYROLL 542967 01/21/2020 ALYSSA TIENDA M 279.56 PAY PAYROLL 542968 01/21/2020 NANCY DEMEL L 53.77 PAY PAYROLL 542969 01/21/2020 SANDRA ALMAGER K 836.43 PAY PAYROLL 542970 01/21/2020 MONICA GRADO A 1,117.86 PAY PAYROLL 542971 01/21/2020 CRYSTAL CORTEZ M 17.70 PAY PAYROLL 542972 01/21/2020 CHERYL KISER J 341.40 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 89 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 542973 01/21/2020 MARY CASTILLO A 367.00 PAY PAYROLL 542974 01/21/2020 REBECCA CURRINGTON A 1,650.40 PAY PAYROLL 542975 01/21/2020 MARSHA BLAIR L 957.68 PAY PAYROLL 542976 01/21/2020 AMY KRESS M 891.54 PAY PAYROLL 542977 01/21/2020 FREDERICK UTLEY W 1,014.71 PAY PAYROLL 542978 01/21/2020 CHRISTINA LOPEZ 823.57 PAY PAYROLL 542979 01/21/2020 ANNA GARZA M 722.66 PAY PAYROLL 542980 01/21/2020 PAMELA KISER D 802.24 PAY PAYROLL 542981 01/21/2020 JENNIFER LOMAS N 853.67 PAY PAYROLL 542982 01/21/2020 JENNIFER PALERMO N 1,555.18 PAY PAYROLL 542983 01/21/2020 JUANITA SALAZAR 962.84 PAY PAYROLL 542984 01/21/2020 ORALIE GUTIERREZ 812.48 PAY PAYROLL 542985 01/21/2020 DENNIS PRICE R 1,458.75 PAY PAYROLL 542986 01/21/2020 MAGDALINE RODRIGUEZ R 872.54 PAY PAYROLL 542987 01/21/2020 PAULA MOODY R 817.36 PAY PAYROLL 542988 01/21/2020 BRENDA NOCK C 1,537.15 PAY PAYROLL 542989 01/21/2020 NINA PEREZ T 388.08 PAY PAYROLL 542990 01/21/2020 LINDA CANON J 551.87 PAY PAYROLL 542991 01/21/2020 BONNIE COKER S 490.44 PAY PAYROLL 542992 01/21/2020 LARRY WOOD G 494.29 PAY PAYROLL 542993 01/21/2020 KRISTEN GARZA C 752.44 PAY PAYROLL 542994 01/21/2020 NICOLE GRIFFIN A 1,510.07 PAY PAYROLL 542995 01/21/2020 ANNA HORD D 2,831.96 PAY PAYROLL 542996 01/21/2020 VERONICA QUINTANILLA 779.83 PAY PAYROLL 542997 01/21/2020 BRANDON WALTERS S 956.77 PAY PAYROLL 542998 01/21/2020 TAMMY BARRON L 727.28 PAY PAYROLL 542999 01/21/2020 DEBRA BRAMLETT C 1,500.80 PAY PAYROLL 543000 01/21/2020 ANN CASTELLANO M 867.49 PAY PAYROLL 543001 01/21/2020 MELISSA DURAN A 776.85 PAY PAYROLL 543002 01/21/2020 YVONNE GIPSON L 954.61 PAY PAYROLL 543003 01/21/2020 MELISSA HODGE L 819.51 PAY PAYROLL 543004 01/21/2020 KARISSA POMPA A 859.72 PAY PAYROLL 543005 01/21/2020 JARED DOCKERY W 1,255.38 PAY PAYROLL 543006 01/21/2020 ISAAC GARZA C 1,320.04 PAY PAYROLL 543007 01/21/2020 BRADY GRUNDER D 1,400.97 PAY PAYROLL 543008 01/21/2020 CHRISTOPHER LAWLESS D 1,337.27 PAY PAYROLL 543009 01/21/2020 LESLIE LEHMANN J 1,484.30 PAY PAYROLL 543010 01/21/2020 BROOKE OBENHAUS J 936.59 PAY PAYROLL 543011 01/21/2020 CHRISTOPHER OBENHAUS M 1,710.30 PAY PAYROLL 543012 01/21/2020 MICHAEL PINSON J 1,429.67 PAY PAYROLL 543013 01/21/2020 DAKOTA RINCONES B 1,346.35 PAY PAYROLL 543014 01/21/2020 JEREMIAS RODRIGUEZ 1,301.35 PAY PAYROLL 543015 01/21/2020 JEREMY ROSS K 1,028.20 PAY PAYROLL 543016 01/21/2020 JAMES SCIFRES R 1,562.80 PAY PAYROLL 543017 01/21/2020 TROY TILLMAN W 1,528.91 PAY PAYROLL 543018 01/21/2020 EVELYN BAKER C 1,428.14 PAY PAYROLL 543019 01/21/2020 BENJAMIN BRISTOW R 1,181.59 PAY PAYROLL 543020 01/21/2020 ELSA CAVAZOS C 1,404.57 PAY PAYROLL 543021 01/21/2020 MARIA DIBALA G 1,145.67 PAY PAYROLL 543022 01/21/2020 ROWDEE EDWARDS J 1,336.92 PAY PAYROLL 543023 01/21/2020 TAYLOR INSCORE S 1,513.07 PAY PAYROLL 543024 01/21/2020 KAYLA MENDOZA Y 1,123.34 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 90 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 543025 01/21/2020 CLINTON OVERLAND T 1,098.94 PAY PAYROLL 543026 01/21/2020 SHARON POE D 932.98 PAY PAYROLL 543027 01/21/2020 JOHN RANGEL M 1,232.25 PAY PAYROLL 543028 01/21/2020 CLIFFORD ROBINSON W 1,352.41 PAY PAYROLL 543029 01/21/2020 RICHARD SHAW G 1,126.35 PAY PAYROLL 543030 01/21/2020 JESSIE SIMS L 1,336.55 PAY PAYROLL 543031 01/21/2020 NORMAN MOORE O 2,025.62 PAY PAYROLL 543032 01/21/2020 SCOTT WINN C 1,532.91 PAY PAYROLL 543033 01/21/2020 TONEY COWAN M 519.47 PAY PAYROLL 543034 01/21/2020 ROBERT DALTON L 341.99 PAY PAYROLL 543035 01/21/2020 KENNY GREENLEE M 272.86 PAY PAYROLL 543036 01/21/2020 EDITH KINNEY J 359.48 PAY PAYROLL 543037 01/21/2020 RHONDA BRADLEY K 1,034.68 PAY PAYROLL 543038 01/21/2020 NYDIA CHAPA M 1,792.91 PAY PAYROLL 543039 01/21/2020 JAY PHELAN M 29.73 PAY PAYROLL 543040 01/21/2020 MARY PHILLIPS J 92.35 PAY PAYROLL 543041 01/21/2020 TERRY ALLEN D 1,346.81 PAY PAYROLL 543042 01/21/2020 JOE HERNANDEZ A 1,275.29 PAY PAYROLL 543043 01/21/2020 MARIO QUINTANILLA 1,238.39 PAY PAYROLL 543044 01/21/2020 ROJELIO QUINTANILLA T 1,103.82 PAY PAYROLL 543045 01/21/2020 CURTIS THRASH D 1,884.66 PAY PAYROLL 543046 01/21/2020 KEVIN WRIGHT W 1,241.48 PAY PAYROLL 543047 01/21/2020 LARRY CARTER R 1,973.22 PAY PAYROLL 543048 01/21/2020 ALFREDO HERNANDEZ P 1,019.29 PAY PAYROLL 543049 01/21/2020 ENEMANCIO HERNANDEZ 1,022.63 PAY PAYROLL 543050 01/21/2020 JAY KENLEY B 926.75 PAY PAYROLL 543051 01/21/2020 ROLAND RODRIGUEZ 931.70 PAY PAYROLL 543052 01/21/2020 PEDRO SERNA J 1,049.77 PAY PAYROLL 543053 01/21/2020 JAMES SHAW C 877.31 PAY PAYROLL 543054 01/21/2020 ALVIN ALBERT E 1,106.83 PAY PAYROLL 543055 01/21/2020 J BARNETT L 521.84 PAY PAYROLL 543056 01/21/2020 MIKE COLLINS L 1,342.49 PAY PAYROLL 543057 01/21/2020 KEVIN EBELING R 1,106.83 PAY PAYROLL 543058 01/21/2020 JIMMY FAGAN R 1,206.49 PAY PAYROLL 543059 01/21/2020 PHILLIP MATTOX G 1,259.19 PAY PAYROLL 543060 01/21/2020 CHARLES SEHON R 1,106.82 PAY PAYROLL 543061 01/21/2020 CODY BAKER W 1,166.05 PAY PAYROLL 543062 01/21/2020 THOMAS CLEVENGER R 1,897.75 PAY PAYROLL 543063 01/21/2020 RANDY MCINROE L 1,202.35 PAY PAYROLL 543064 01/21/2020 KENNETH MOTE D 1,219.91 PAY PAYROLL 543065 01/21/2020 JEFF TIPTON K 1,287.59 PAY PAYROLL 543066 01/21/2020 JOHNNY TIPTON M 1,162.04 PAY PAYROLL 543067 01/21/2020 KELLY YOUNG 1,342.49 PAY PAYROLL 543068 01/21/2020 CONNIE ACOSTA D 292.68 PAY PAYROLL 543069 01/21/2020 JACKLYN LAMBERT I 127.95 PAY PAYROLL 543070 01/21/2020 CALLIE NATIONS B 1,222.94 PAY PAYROLL 543071 01/21/2020 BARBARA SAPIA A 229.30 PAY PAYROLL 543072 01/21/2020 KAMI WADE D 230.70 PAY PAYROLL 543073 01/21/2020 SYDNEY ARTRIP J 163.10 PAY PAYROLL 543074 01/21/2020 ISAIAH DIAZ 127.73 PAY PAYROLL 543075 01/21/2020 TRACIE EVANS D 1,388.36 PAY PAYROLL 543076 01/21/2020 DELORES FLORES A 982.70 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 91 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 543077 01/21/2020 BRITAINY GILMER M 264.62 PAY PAYROLL 543078 01/21/2020 MICHAEL PEOPLES L 1,232.67 PAY PAYROLL 543079 01/21/2020 DESTINY PEREZ A 136.74 PAY PAYROLL 543080 01/21/2020 JADE RAMIREZ A 105.42 PAY PAYROLL 543081 01/21/2020 HAYLEE RICH T 238.92 PAY PAYROLL 543082 01/21/2020 BETHANY SANDS E 618.97 PAY PAYROLL 543083 01/21/2020 DONA SEHON L 1,751.28 PAY PAYROLL 543084 01/21/2020 ARNULFO ALMAGER P 1,175.05 PAY PAYROLL 543085 01/21/2020 JASMINE FLORES N 334.11 PAY PAYROLL 543086 01/21/2020 JORGE LOPEZ O 2,026.60 PAY PAYROLL 543087 01/21/2020 VERONICA LOPEZ C 1,348.80 PAY PAYROLL 543088 01/21/2020 MICHELLE PRIETO 614.58 PAY PAYROLL 543089 01/21/2020 MICHELLE RUIZ R 379.10 PAY PAYROLL 543090 01/21/2020 SHARREL RODRIGUEZ E 1,577.14 PAY PAYROLL 543091 02/05/2020 RITA CAROLAND K 850.08 PAY PAYROLL 543092 02/05/2020 GARY GOFF A 598.59 PAY PAYROLL 543093 02/05/2020 RANDY NELSON S 1,303.29 PAY PAYROLL 543094 02/05/2020 JAMI NEWSOM L 842.33 PAY PAYROLL 543095 02/05/2020 ANGELA OVERMAN 196.55 PAY PAYROLL 543096 02/05/2020 BART PRUITT N 1,605.71 PAY PAYROLL 543097 02/05/2020 ALYSSA TIENDA M 259.91 PAY PAYROLL 543098 02/05/2020 NANCY DEMEL L 96.01 PAY PAYROLL 543099 02/05/2020 SANDRA ALMAGER K 836.42 PAY PAYROLL 543100 02/05/2020 MONICA GRADO A 1,117.86 PAY PAYROLL 543101 02/05/2020 CHERYL KISER J 341.40 PAY PAYROLL 543102 02/05/2020 REBECCA CURRINGTON A 1,650.40 PAY PAYROLL 543103 02/05/2020 MARSHA BLAIR L 957.68 PAY PAYROLL 543104 02/05/2020 AMY KRESS M 891.53 PAY PAYROLL 543105 02/05/2020 FREDERICK UTLEY W 1,014.71 PAY PAYROLL 543106 02/05/2020 CHRISTINA LOPEZ 823.57 PAY PAYROLL 543107 02/05/2020 MARY PHILLIPS J 517.16 PAY PAYROLL 543108 02/05/2020 ANNA GARZA M 722.65 PAY PAYROLL 543109 02/05/2020 PAMELA KISER D 802.24 PAY PAYROLL 543110 02/05/2020 JENNIFER LOMAS N 853.66 PAY PAYROLL 543111 02/05/2020 JENNIFER PALERMO N 1,555.18 PAY PAYROLL 543112 02/05/2020 JUANITA SALAZAR 962.84 PAY PAYROLL 543113 02/05/2020 ORALIE GUTIERREZ 812.48 PAY PAYROLL 543114 02/05/2020 DENNIS PRICE R 1,458.74 PAY PAYROLL 543115 02/05/2020 MAGDALINE RODRIGUEZ R 872.54 PAY PAYROLL 543116 02/05/2020 PAULA MOODY R 817.36 PAY PAYROLL 543117 02/05/2020 BRENDA NOCK C 1,537.15 PAY PAYROLL 543118 02/05/2020 NINA PEREZ T 411.82 PAY PAYROLL 543119 02/05/2020 LINDA CANON J 551.86 PAY PAYROLL 543120 02/05/2020 BONNIE COKER S 490.43 PAY PAYROLL 543121 02/05/2020 LARRY WOOD G 494.29 PAY PAYROLL 543122 02/05/2020 KRISTEN GARZA C 752.44 PAY PAYROLL 543123 02/05/2020 NICOLE GRIFFIN A 1,510.07 PAY PAYROLL 543124 02/05/2020 ANNA HORD D 2,831.96 PAY PAYROLL 543125 02/05/2020 VERONICA QUINTANILLA 779.83 PAY PAYROLL 543126 02/05/2020 BRANDON WALTERS S 956.77 PAY PAYROLL 543127 02/05/2020 TAMMY BARRON L 727.28 PAY PAYROLL 543128 02/05/2020 DEBRA BRAMLETT C 1,500.79 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 92 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 543129 02/05/2020 ANN CASTELLANO M 867.49 PAY PAYROLL 543130 02/05/2020 MELISSA DURAN A 776.84 PAY PAYROLL 543131 02/05/2020 YVONNE GIPSON L 954.59 PAY PAYROLL 543132 02/05/2020 MELISSA HODGE L 819.51 PAY PAYROLL 543133 02/05/2020 KARISSA POMPA A 859.71 PAY PAYROLL 543134 02/05/2020 JARED DOCKERY W 1,244.25 PAY PAYROLL 543135 02/05/2020 ISAAC GARZA C 1,320.04 PAY PAYROLL 543136 02/05/2020 BRADY GRUNDER D 1,356.35 PAY PAYROLL 543137 02/05/2020 CHRISTOPHER LAWLESS D 1,337.27 PAY PAYROLL 543138 02/05/2020 LESLIE LEHMANN J 1,507.40 PAY PAYROLL 543139 02/05/2020 BROOKE OBENHAUS J 936.59 PAY PAYROLL 543140 02/05/2020 CHRISTOPHER OBENHAUS M 1,476.15 PAY PAYROLL 543141 02/05/2020 MICHAEL PINSON J 1,518.87 PAY PAYROLL 543142 02/05/2020 DAKOTA RINCONES B 1,346.35 PAY PAYROLL 543143 02/05/2020 JEREMIAS RODRIGUEZ 1,301.33 PAY PAYROLL 543144 02/05/2020 JEREMY ROSS K 1,406.57 PAY PAYROLL 543145 02/05/2020 JAMES SCIFRES R 1,562.80 PAY PAYROLL 543146 02/05/2020 TROY TILLMAN W 1,473.15 PAY PAYROLL 543147 02/05/2020 EVELYN BAKER C 1,553.69 PAY PAYROLL 543148 02/05/2020 BENJAMIN BRISTOW R 1,032.05 PAY PAYROLL 543149 02/05/2020 ELSA CAVAZOS C 1,389.46 PAY PAYROLL 543150 02/05/2020 MARIA DIBALA G 1,270.78 PAY PAYROLL 543151 02/05/2020 ROWDEE EDWARDS J 1,325.77 PAY PAYROLL 543152 02/05/2020 TAYLOR INSCORE S 1,541.37 PAY PAYROLL 543153 02/05/2020 KAYLA MENDOZA Y 1,382.47 PAY PAYROLL 543154 02/05/2020 CLINTON OVERLAND T 1,217.77 PAY PAYROLL 543155 02/05/2020 SHARON POE D 932.98 PAY PAYROLL 543156 02/05/2020 JOHN RANGEL M 1,268.87 PAY PAYROLL 543157 02/05/2020 CLIFFORD ROBINSON W 1,352.40 PAY PAYROLL 543158 02/05/2020 RICHARD SHAW G 1,175.50 PAY PAYROLL 543159 02/05/2020 JESSIE SIMS L 1,336.55 PAY PAYROLL 543160 02/05/2020 NORMAN MOORE O 2,025.60 PAY PAYROLL 543161 02/05/2020 SCOTT WINN C 1,532.91 PAY PAYROLL 543162 02/05/2020 TONEY COWAN M 519.47 PAY PAYROLL 543163 02/05/2020 ROBERT DALTON L 341.98 PAY PAYROLL 543164 02/05/2020 KENNY GREENLEE M 272.86 PAY PAYROLL 543165 02/05/2020 EDITH KINNEY J 359.48 PAY PAYROLL 543166 02/05/2020 RHONDA BRADLEY K 1,034.68 PAY PAYROLL 543167 02/05/2020 NYDIA CHAPA M 1,792.91 PAY PAYROLL 543168 02/05/2020 JAY PHELAN M 29.73 PAY PAYROLL 543169 02/05/2020 TERRY ALLEN D 1,346.81 PAY PAYROLL 543170 02/05/2020 JOE HERNANDEZ A 1,275.29 PAY PAYROLL 543171 02/05/2020 ROBERTO PAREDEZ B 1,176.11 PAY PAYROLL 543172 02/05/2020 MARIO QUINTANILLA 1,238.39 PAY PAYROLL 543173 02/05/2020 ROJELIO QUINTANILLA T 1,103.82 PAY PAYROLL 543174 02/05/2020 CURTIS THRASH D 1,884.66 PAY PAYROLL 543175 02/05/2020 KEVIN WRIGHT W 1,241.48 PAY PAYROLL 543176 02/05/2020 LARRY CARTER R 1,973.22 PAY PAYROLL 543177 02/05/2020 ALFREDO HERNANDEZ P 1,019.29 PAY PAYROLL 543178 02/05/2020 ENEMANCIO HERNANDEZ 1,022.62 PAY PAYROLL 543179 02/05/2020 JAY KENLEY B 926.74 PAY PAYROLL 543180 02/05/2020 ROLAND RODRIGUEZ 931.70 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 93 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 543181 02/05/2020 PEDRO SERNA J 1,049.76 PAY PAYROLL 543182 02/05/2020 JAMES SHAW C 877.31 PAY PAYROLL 543183 02/05/2020 ALVIN ALBERT E 1,106.83 PAY PAYROLL 543184 02/05/2020 J BARNETT L 521.84 PAY PAYROLL 543185 02/05/2020 MIKE COLLINS L 1,342.49 PAY PAYROLL 543186 02/05/2020 KEVIN EBELING R 1,106.83 PAY PAYROLL 543187 02/05/2020 JIMMY FAGAN R 1,206.49 PAY PAYROLL 543188 02/05/2020 PHILLIP MATTOX G 1,259.19 PAY PAYROLL 543189 02/05/2020 CHARLES SEHON R 1,106.82 PAY PAYROLL 543190 02/05/2020 CODY BAKER W 1,166.05 PAY PAYROLL 543191 02/05/2020 THOMAS CLEVENGER R 1,897.74 PAY PAYROLL 543192 02/05/2020 RANDY MCINROE L 1,202.35 PAY PAYROLL 543193 02/05/2020 KENNETH MOTE D 1,219.91 PAY PAYROLL 543194 02/05/2020 JEFF TIPTON K 1,287.59 PAY PAYROLL 543195 02/05/2020 JOHNNY TIPTON M 1,162.04 PAY PAYROLL 543196 02/05/2020 KELLY YOUNG 1,342.49 PAY PAYROLL 543197 02/05/2020 CONNIE ACOSTA D 291.98 PAY PAYROLL 543198 02/05/2020 JACKLYN LAMBERT I 171.98 PAY PAYROLL 543199 02/05/2020 CALLIE NATIONS B 1,222.93 PAY PAYROLL 543200 02/05/2020 BARBARA SAPIA A 224.10 PAY PAYROLL 543201 02/05/2020 KAMI WADE D 211.84 PAY PAYROLL 543202 02/05/2020 SYDNEY ARTRIP J 71.88 PAY PAYROLL 543203 02/05/2020 ISAIAH DIAZ 68.34 PAY PAYROLL 543204 02/05/2020 TRACIE EVANS D 1,388.36 PAY PAYROLL 543205 02/05/2020 DELORES FLORES A 982.68 PAY PAYROLL 543206 02/05/2020 BRITAINY GILMER M 316.27 PAY PAYROLL 543207 02/05/2020 MICHAEL PEOPLES L 1,232.67 PAY PAYROLL 543208 02/05/2020 JADE RAMIREZ A 211.88 PAY PAYROLL 543209 02/05/2020 BETHANY SANDS E 867.83 PAY PAYROLL 543210 02/05/2020 DONA SEHON L 1,751.28 PAY PAYROLL 543211 02/05/2020 ARNULFO ALMAGER P 1,175.03 PAY PAYROLL 543212 02/05/2020 JASMINE FLORES N 185.88 PAY PAYROLL 543213 02/05/2020 JORGE LOPEZ O 2,026.60 PAY PAYROLL 543214 02/05/2020 VERONICA LOPEZ C 1,348.79 PAY PAYROLL 543215 02/05/2020 MICHELLE PRIETO 614.57 PAY PAYROLL 543216 02/05/2020 MICHELLE RUIZ R 379.09 PAY PAYROLL 543217 02/05/2020 SHARREL RODRIGUEZ E 1,577.14 PAY PAYROLL 543218 02/20/2020 RITA CAROLAND K 850.08 PAY PAYROLL 543219 02/20/2020 RANDY NELSON S 1,303.29 PAY PAYROLL 543220 02/20/2020 JAMI NEWSOM L 842.33 PAY PAYROLL 543221 02/20/2020 ANGELA OVERMAN 196.55 PAY PAYROLL 543222 02/20/2020 BART PRUITT N 1,605.71 PAY PAYROLL 543223 02/20/2020 ALYSSA TIENDA M 157.66 PAY PAYROLL 543224 02/20/2020 NANCY DEMEL L 160.08 PAY PAYROLL 543225 02/20/2020 SANDRA ALMAGER K 836.43 PAY PAYROLL 543226 02/20/2020 MONICA GRADO A 1,117.86 PAY PAYROLL 543227 02/20/2020 CHERYL KISER J 341.40 PAY PAYROLL 543228 02/20/2020 MARY CASTILLO A 260.32 PAY PAYROLL 543229 02/20/2020 REBECCA CURRINGTON A 1,650.40 PAY PAYROLL 543230 02/20/2020 MARSHA BLAIR L 957.68 PAY PAYROLL 543231 02/20/2020 AMY KRESS M 891.54 PAY PAYROLL 543232 02/20/2020 FREDERICK UTLEY W 1,014.71 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 94 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 543233 02/20/2020 CHRISTINA LOPEZ 823.57 PAY PAYROLL 543234 02/20/2020 TAMMY BARRON L 727.28 PAY PAYROLL 543235 02/20/2020 ANNA GARZA M 722.66 PAY PAYROLL 543236 02/20/2020 PAMELA KISER D 802.24 PAY PAYROLL 543237 02/20/2020 JENNIFER LOMAS N 853.67 PAY PAYROLL 543238 02/20/2020 JENNIFER PALERMO N 1,555.18 PAY PAYROLL 543239 02/20/2020 JUANITA SALAZAR 962.84 PAY PAYROLL 543240 02/20/2020 ORALIE GUTIERREZ 812.48 PAY PAYROLL 543241 02/20/2020 DENNIS PRICE R 1,458.75 PAY PAYROLL 543242 02/20/2020 MAGDALINE RODRIGUEZ R 872.54 PAY PAYROLL 543243 02/20/2020 PAULA MOODY R 817.36 PAY PAYROLL 543244 02/20/2020 BRENDA NOCK C 1,537.15 PAY PAYROLL 543245 02/20/2020 NINA PEREZ T 409.07 PAY PAYROLL 543246 02/20/2020 LINDA CANON J 551.87 PAY PAYROLL 543247 02/20/2020 BONNIE COKER S 490.44 PAY PAYROLL 543248 02/20/2020 LARRY WOOD G 494.29 PAY PAYROLL 543249 02/20/2020 KRISTEN GARZA C 752.44 PAY PAYROLL 543250 02/20/2020 NICOLE GRIFFIN A 1,510.07 PAY PAYROLL 543251 02/20/2020 ANNA HORD D 2,831.96 PAY PAYROLL 543252 02/20/2020 VERONICA QUINTANILLA 779.83 PAY PAYROLL 543253 02/20/2020 BRANDON WALTERS S 956.77 PAY PAYROLL 543254 02/20/2020 DEBRA BRAMLETT C 1,500.80 PAY PAYROLL 543255 02/20/2020 ANN CASTELLANO M 867.49 PAY PAYROLL 543256 02/20/2020 MELISSA DURAN A 776.85 PAY PAYROLL 543257 02/20/2020 YVONNE GIPSON L 954.61 PAY PAYROLL 543258 02/20/2020 MELISSA HODGE L 819.51 PAY PAYROLL 543259 02/20/2020 KARISSA POMPA A 859.72 PAY PAYROLL 543260 02/20/2020 JARED DOCKERY W 1,344.61 PAY PAYROLL 543261 02/20/2020 ISAAC GARZA C 1,353.49 PAY PAYROLL 543262 02/20/2020 BRADY GRUNDER D 1,445.55 PAY PAYROLL 543263 02/20/2020 CHRISTOPHER LAWLESS D 1,337.27 PAY PAYROLL 543264 02/20/2020 LESLIE LEHMANN J 1,692.31 PAY PAYROLL 543265 02/20/2020 BROOKE OBENHAUS J 936.59 PAY PAYROLL 543266 02/20/2020 CHRISTOPHER OBENHAUS M 1,732.63 PAY PAYROLL 543267 02/20/2020 MICHAEL PINSON J 1,474.26 PAY PAYROLL 543268 02/20/2020 DAKOTA RINCONES B 1,369.22 PAY PAYROLL 543269 02/20/2020 JEREMIAS RODRIGUEZ 1,301.35 PAY PAYROLL 543270 02/20/2020 JEREMY ROSS K 1,028.20 PAY PAYROLL 543271 02/20/2020 JAMES SCIFRES R 1,562.80 PAY PAYROLL 543272 02/20/2020 TROY TILLMAN W 1,545.66 PAY PAYROLL 543273 02/20/2020 EVELYN BAKER C 1,439.49 PAY PAYROLL 543274 02/20/2020 ELSA CAVAZOS C 1,354.21 PAY PAYROLL 543275 02/20/2020 MARIA DIBALA G 983.97 PAY PAYROLL 543276 02/20/2020 DENISE DURAN S 1,117.43 PAY PAYROLL 543277 02/20/2020 ROWDEE EDWARDS J 1,325.78 PAY PAYROLL 543278 02/20/2020 TAYLOR INSCORE S 1,513.07 PAY PAYROLL 543279 02/20/2020 KAYLA MENDOZA Y 1,136.75 PAY PAYROLL 543280 02/20/2020 CLINTON OVERLAND T 1,098.94 PAY PAYROLL 543281 02/20/2020 SHARON POE D 932.98 PAY PAYROLL 543282 02/20/2020 JOHN RANGEL M 1,245.99 PAY PAYROLL 543283 02/20/2020 CLIFFORD ROBINSON W 1,352.41 PAY PAYROLL 543284 02/20/2020 RICHARD SHAW G 1,175.50 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 95 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 543285 02/20/2020 JESSIE SIMS L 1,410.21 PAY PAYROLL 543286 02/20/2020 NORMAN MOORE O 2,025.62 PAY PAYROLL 543287 02/20/2020 TAMMY MOSTELLER R 1,183.59 PAY PAYROLL 543288 02/20/2020 SCOTT WINN C 1,532.91 PAY PAYROLL 543289 02/20/2020 TONEY COWAN M 519.47 PAY PAYROLL 543290 02/20/2020 ROBERT DALTON L 341.99 PAY PAYROLL 543291 02/20/2020 KENNY GREENLEE M 272.86 PAY PAYROLL 543292 02/20/2020 EDITH KINNEY J 359.48 PAY PAYROLL 543293 02/20/2020 RHONDA BRADLEY K 1,034.68 PAY PAYROLL 543294 02/20/2020 NYDIA CHAPA M 1,792.91 PAY PAYROLL 543295 02/20/2020 JAY PHELAN M 29.73 PAY PAYROLL 543296 02/20/2020 TERRY ALLEN D 1,346.81 PAY PAYROLL 543297 02/20/2020 JOE HERNANDEZ A 1,275.29 PAY PAYROLL 543298 02/20/2020 ROBERTO PAREDEZ B 1,176.11 PAY PAYROLL 543299 02/20/2020 MARIO QUINTANILLA 1,238.39 PAY PAYROLL 543300 02/20/2020 ROJELIO QUINTANILLA T 1,103.82 PAY PAYROLL 543301 02/20/2020 CURTIS THRASH D 1,884.66 PAY PAYROLL 543302 02/20/2020 KEVIN WRIGHT W 1,241.48 PAY PAYROLL 543303 02/20/2020 LARRY CARTER R 1,973.22 PAY PAYROLL 543304 02/20/2020 ALFREDO HERNANDEZ P 1,019.29 PAY PAYROLL 543305 02/20/2020 ENEMANCIO HERNANDEZ 1,022.63 PAY PAYROLL 543306 02/20/2020 JAY KENLEY B 926.75 PAY PAYROLL 543307 02/20/2020 ROLAND RODRIGUEZ 931.70 PAY PAYROLL 543308 02/20/2020 PEDRO SERNA J 1,049.77 PAY PAYROLL 543309 02/20/2020 JAMES SHAW C 877.31 PAY PAYROLL 543310 02/20/2020 ALVIN ALBERT E 1,106.83 PAY PAYROLL 543311 02/20/2020 J BARNETT L 521.84 PAY PAYROLL 543312 02/20/2020 MIKE COLLINS L 1,342.49 PAY PAYROLL 543313 02/20/2020 KEVIN EBELING R 1,106.83 PAY PAYROLL 543314 02/20/2020 JIMMY FAGAN R 1,408.42 PAY PAYROLL 543315 02/20/2020 PHILLIP MATTOX G 1,259.19 PAY PAYROLL 543316 02/20/2020 CHARLES SEHON R 1,106.82 PAY PAYROLL 543317 02/20/2020 CODY BAKER W 1,166.05 PAY PAYROLL 543318 02/20/2020 THOMAS CLEVENGER R 1,897.75 PAY PAYROLL 543319 02/20/2020 RANDY MCINROE L 1,202.35 PAY PAYROLL 543320 02/20/2020 KENNETH MOTE D 1,219.91 PAY PAYROLL 543321 02/20/2020 JEFF TIPTON K 1,287.59 PAY PAYROLL 543322 02/20/2020 JOHNNY TIPTON M 1,162.04 PAY PAYROLL 543323 02/20/2020 KELLY YOUNG 1,342.49 PAY PAYROLL 543324 02/20/2020 CONNIE ACOSTA D 292.68 PAY PAYROLL 543325 02/20/2020 JACKLYN LAMBERT I 172.82 PAY PAYROLL 543326 02/20/2020 CALLIE NATIONS B 1,222.94 PAY PAYROLL 543327 02/20/2020 BARBARA SAPIA A 254.23 PAY PAYROLL 543328 02/20/2020 KAMI WADE D 259.64 PAY PAYROLL 543329 02/20/2020 SYDNEY ARTRIP J 155.65 PAY PAYROLL 543330 02/20/2020 ISAIAH DIAZ 30.51 PAY PAYROLL 543331 02/20/2020 TRACIE EVANS D 1,388.36 PAY PAYROLL 543332 02/20/2020 DELORES FLORES A 982.70 PAY PAYROLL 543333 02/20/2020 BRITAINY GILMER M 278.78 PAY PAYROLL 543334 02/20/2020 AMANDA HARNER L 23.87 PAY PAYROLL 543335 02/20/2020 MICHAEL PEOPLES L 1,232.67 PAY PAYROLL 543336 02/20/2020 DESTINY PEREZ A 145.17 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 96 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 543337 02/20/2020 JADE RAMIREZ A 159.36 PAY PAYROLL 543338 02/20/2020 BETHANY SANDS E 867.83 PAY PAYROLL 543339 02/20/2020 DONA SEHON L 1,751.28 PAY PAYROLL 543340 02/20/2020 ARNULFO ALMAGER P 1,175.05 PAY PAYROLL 543341 02/20/2020 JASMINE FLORES N 179.30 PAY PAYROLL 543342 02/20/2020 JORGE LOPEZ O 2,026.60 PAY PAYROLL 543343 02/20/2020 VERONICA LOPEZ C 1,348.80 PAY PAYROLL 543344 02/20/2020 MICHELLE PRIETO 614.58 PAY PAYROLL 543345 02/20/2020 MICHELLE RUIZ R 379.10 PAY PAYROLL 543346 02/20/2020 SHARREL RODRIGUEZ E 1,577.14 PAY PAYROLL 543347 03/06/2020 RITA CAROLAND K 850.08 PAY PAYROLL 543348 03/06/2020 GARY GOFF A 188.02 PAY PAYROLL 543349 03/06/2020 RANDY NELSON S 1,303.29 PAY PAYROLL 543350 03/06/2020 JAMI NEWSOM L 842.33 PAY PAYROLL 543351 03/06/2020 ANGELA OVERMAN 196.55 PAY PAYROLL 543352 03/06/2020 BART PRUITT N 1,605.71 PAY PAYROLL 543353 03/06/2020 ALYSSA TIENDA M 128.70 PAY PAYROLL 543354 03/06/2020 NANCY DEMEL L 323.41 PAY PAYROLL 543355 03/06/2020 SANDRA ALMAGER K 836.42 PAY PAYROLL 543356 03/06/2020 MONICA GRADO A 1,117.86 PAY PAYROLL 543357 03/06/2020 CHERYL KISER J 341.40 PAY PAYROLL 543358 03/06/2020 MARY CASTILLO A 358.47 PAY PAYROLL 543359 03/06/2020 REBECCA CURRINGTON A 1,650.40 PAY PAYROLL 543360 03/06/2020 MARSHA BLAIR L 957.68 PAY PAYROLL 543361 03/06/2020 AMY KRESS M 891.53 PAY PAYROLL 543362 03/06/2020 FREDERICK UTLEY W 1,014.71 PAY PAYROLL 543363 03/06/2020 CHRISTINA LOPEZ 823.57 PAY PAYROLL 543364 03/06/2020 MARY PHILLIPS J 258.58 PAY PAYROLL 543365 03/06/2020 TAMMY BARRON L 727.28 PAY PAYROLL 543366 03/06/2020 ANNA GARZA M 722.65 PAY PAYROLL 543367 03/06/2020 PAMELA KISER D 802.24 PAY PAYROLL 543368 03/06/2020 JENNIFER LOMAS N 853.66 PAY PAYROLL 543369 03/06/2020 JENNIFER PALERMO N 1,555.18 PAY PAYROLL 543370 03/06/2020 JUANITA SALAZAR 962.84 PAY PAYROLL 543371 03/06/2020 ORALIE GUTIERREZ 812.48 PAY PAYROLL 543372 03/06/2020 DENNIS PRICE R 1,458.74 PAY PAYROLL 543373 03/06/2020 MAGDALINE RODRIGUEZ R 872.54 PAY PAYROLL 543374 03/06/2020 PAULA MOODY R 817.36 PAY PAYROLL 543375 03/06/2020 BRENDA NOCK C 1,537.15 PAY PAYROLL 543376 03/06/2020 NINA PEREZ T 396.98 PAY PAYROLL 543377 03/06/2020 LINDA CANON J 551.86 PAY PAYROLL 543378 03/06/2020 BONNIE COKER S 490.43 PAY PAYROLL 543379 03/06/2020 LARRY WOOD G 494.29 PAY PAYROLL 543380 03/06/2020 KRISTEN GARZA C 752.44 PAY PAYROLL 543381 03/06/2020 NICOLE GRIFFIN A 1,510.07 PAY PAYROLL 543382 03/06/2020 ANNA HORD D 2,831.96 PAY PAYROLL 543383 03/06/2020 VERONICA QUINTANILLA 779.83 PAY PAYROLL 543384 03/06/2020 BRANDON WALTERS S 956.77 PAY PAYROLL 543385 03/06/2020 DEBRA BRAMLETT C 1,500.79 PAY PAYROLL 543386 03/06/2020 ANN CASTELLANO M 867.49 PAY PAYROLL 543387 03/06/2020 MELISSA DURAN A 776.84 PAY PAYROLL 543388 03/06/2020 YVONNE GIPSON L 954.59 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 97 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 543389 03/06/2020 MELISSA HODGE L 819.51 PAY PAYROLL 543390 03/06/2020 KARISSA POMPA A 859.71 PAY PAYROLL 543391 03/06/2020 JARED DOCKERY W 1,378.03 PAY PAYROLL 543392 03/06/2020 ISAAC GARZA C 1,453.82 PAY PAYROLL 543393 03/06/2020 BRADY GRUNDER D 1,378.65 PAY PAYROLL 543394 03/06/2020 CHRISTOPHER LAWLESS D 1,337.27 PAY PAYROLL 543395 03/06/2020 LESLIE LEHMANN J 1,484.30 PAY PAYROLL 543396 03/06/2020 BROOKE OBENHAUS J 936.59 PAY PAYROLL 543397 03/06/2020 CHRISTOPHER OBENHAUS M 1,587.63 PAY PAYROLL 543398 03/06/2020 MICHAEL PINSON J 1,474.26 PAY PAYROLL 543399 03/06/2020 DAKOTA RINCONES B 1,346.35 PAY PAYROLL 543400 03/06/2020 JEREMIAS RODRIGUEZ 1,301.33 PAY PAYROLL 543401 03/06/2020 JEREMY ROSS K 1,028.18 PAY PAYROLL 543402 03/06/2020 JAMES SCIFRES R 1,562.80 PAY PAYROLL 543403 03/06/2020 TROY TILLMAN W 1,473.15 PAY PAYROLL 543404 03/06/2020 EVELYN BAKER C 1,623.08 PAY PAYROLL 543405 03/06/2020 ELSA CAVAZOS C 1,354.22 PAY PAYROLL 543406 03/06/2020 DENISE DURAN S 1,358.71 PAY PAYROLL 543407 03/06/2020 ROWDEE EDWARDS J 1,325.77 PAY PAYROLL 543408 03/06/2020 TAYLOR INSCORE S 1,796.41 PAY PAYROLL 543409 03/06/2020 KAYLA MENDOZA Y 1,567.79 PAY PAYROLL 543410 03/06/2020 CLINTON OVERLAND T 1,244.57 PAY PAYROLL 543411 03/06/2020 SHARON POE D 932.98 PAY PAYROLL 543412 03/06/2020 JOHN RANGEL M 1,474.99 PAY PAYROLL 543413 03/06/2020 CLIFFORD ROBINSON W 1,352.40 PAY PAYROLL 543414 03/06/2020 RICHARD SHAW G 1,719.95 PAY PAYROLL 543415 03/06/2020 JESSIE SIMS L 1,430.51 PAY PAYROLL 543416 03/06/2020 NORMAN MOORE O 2,025.60 PAY PAYROLL 543417 03/06/2020 TAMMY MOSTELLER R 1,145.61 PAY PAYROLL 543418 03/06/2020 SCOTT WINN C 1,532.91 PAY PAYROLL 543419 03/06/2020 TONEY COWAN M 519.47 PAY PAYROLL 543420 03/06/2020 ROBERT DALTON L 341.98 PAY PAYROLL 543421 03/06/2020 KENNY GREENLEE M 272.86 PAY PAYROLL 543422 03/06/2020 EDITH KINNEY J 359.48 PAY PAYROLL 543423 03/06/2020 RHONDA BRADLEY K 1,034.68 PAY PAYROLL 543424 03/06/2020 NYDIA CHAPA M 1,792.91 PAY PAYROLL 543425 03/06/2020 JAY PHELAN M 29.73 PAY PAYROLL 543426 03/06/2020 TERRY ALLEN D 1,346.81 PAY PAYROLL 543427 03/06/2020 JOE HERNANDEZ A 1,275.29 PAY PAYROLL 543428 03/06/2020 ROBERTO PAREDEZ B 1,176.11 PAY PAYROLL 543429 03/06/2020 MARIO QUINTANILLA 1,238.39 PAY PAYROLL 543430 03/06/2020 ROJELIO QUINTANILLA T 1,103.82 PAY PAYROLL 543431 03/06/2020 CURTIS THRASH D 1,884.66 PAY PAYROLL 543432 03/06/2020 KEVIN WRIGHT W 1,241.48 PAY PAYROLL 543433 03/06/2020 LARRY CARTER R 1,973.22 PAY PAYROLL 543434 03/06/2020 ALFREDO HERNANDEZ P 1,019.29 PAY PAYROLL 543435 03/06/2020 ENEMANCIO HERNANDEZ 1,022.62 PAY PAYROLL 543436 03/06/2020 JAY KENLEY B 926.74 PAY PAYROLL 543437 03/06/2020 ROLAND RODRIGUEZ 931.70 PAY PAYROLL 543438 03/06/2020 PEDRO SERNA J 1,049.76 PAY PAYROLL 543439 03/06/2020 JAMES SHAW C 877.31 PAY PAYROLL 543440 03/06/2020 ALVIN ALBERT E 1,106.83 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 98 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 543441 03/06/2020 J BARNETT L 521.84 PAY PAYROLL 543442 03/06/2020 MIKE COLLINS L 1,342.49 PAY PAYROLL 543443 03/06/2020 KEVIN EBELING R 1,106.83 PAY PAYROLL 543444 03/06/2020 JIMMY FAGAN R 1,408.42 PAY PAYROLL 543445 03/06/2020 PHILLIP MATTOX G 1,259.19 PAY PAYROLL 543446 03/06/2020 CHARLES SEHON R 1,106.82 PAY PAYROLL 543447 03/06/2020 CODY BAKER W 1,166.05 PAY PAYROLL 543448 03/06/2020 THOMAS CLEVENGER R 1,897.74 PAY PAYROLL 543449 03/06/2020 RANDY MCINROE L 1,202.35 PAY PAYROLL 543450 03/06/2020 KENNETH MOTE D 1,219.91 PAY PAYROLL 543451 03/06/2020 JEFF TIPTON K 1,287.59 PAY PAYROLL 543452 03/06/2020 JOHNNY TIPTON M 1,162.04 PAY PAYROLL 543453 03/06/2020 KELLY YOUNG 1,342.49 PAY PAYROLL 543454 03/06/2020 CONNIE ACOSTA D 283.43 PAY PAYROLL 543455 03/06/2020 JACKLYN LAMBERT I 120.86 PAY PAYROLL 543456 03/06/2020 CALLIE NATIONS B 1,222.93 PAY PAYROLL 543457 03/06/2020 BARBARA SAPIA A 227.77 PAY PAYROLL 543458 03/06/2020 KAMI WADE D 231.98 PAY PAYROLL 543459 03/06/2020 SYDNEY ARTRIP J 91.39 PAY PAYROLL 543460 03/06/2020 COURTNEY BLACK R 37.09 PAY PAYROLL 543461 03/06/2020 WENDY CONTRERAS 27.18 PAY PAYROLL 543462 03/06/2020 ISAIAH DIAZ 70.40 PAY PAYROLL 543463 03/06/2020 TRACIE EVANS D 1,388.36 PAY PAYROLL 543464 03/06/2020 DELORES FLORES A 982.68 PAY PAYROLL 543465 03/06/2020 BRITAINY GILMER M 271.66 PAY PAYROLL 543466 03/06/2020 MICHAEL PEOPLES L 1,232.67 PAY PAYROLL 543467 03/06/2020 DESTINY PEREZ A 90.65 PAY PAYROLL 543468 03/06/2020 JADE RAMIREZ A 187.43 PAY PAYROLL 543469 03/06/2020 BETHANY SANDS E 867.83 PAY PAYROLL 543470 03/06/2020 DONA SEHON L 1,751.28 PAY PAYROLL 543471 03/06/2020 CHELSIE VIZCAINO M 27.18 PAY PAYROLL 543472 03/06/2020 ARNULFO ALMAGER P 1,175.03 PAY PAYROLL 543473 03/06/2020 JASMINE FLORES N 159.54 PAY PAYROLL 543474 03/06/2020 JORGE LOPEZ O 2,026.60 PAY PAYROLL 543475 03/06/2020 VERONICA LOPEZ C 1,348.79 PAY PAYROLL 543476 03/06/2020 MICHELLE PRIETO 614.57 PAY PAYROLL 543477 03/06/2020 MICHELLE RUIZ R 379.09 PAY PAYROLL 543478 03/06/2020 SHARREL RODRIGUEZ E 1,577.14 PAY PAYROLL 543479 03/23/2020 RITA CAROLAND K 850.08 PAY PAYROLL 543480 03/23/2020 RANDY NELSON S 1,303.29 PAY PAYROLL 543481 03/23/2020 JAMI NEWSOM L 842.33 PAY PAYROLL 543482 03/23/2020 ANGELA OVERMAN 196.55 PAY PAYROLL 543483 03/23/2020 BART PRUITT N 1,605.71 PAY PAYROLL 543484 03/23/2020 ALYSSA TIENDA M 174.35 PAY PAYROLL 543485 03/23/2020 CHRISTY CLEVENGER J 78.96 PAY PAYROLL 543486 03/23/2020 NANCY DEMEL L 468.37 PAY PAYROLL 543487 03/23/2020 SANDRA ALMAGER K 836.43 PAY PAYROLL 543488 03/23/2020 MONICA GRADO A 1,117.86 PAY PAYROLL 543489 03/23/2020 CHERYL KISER J 341.40 PAY PAYROLL 543490 03/23/2020 MARY CASTILLO A 298.72 PAY PAYROLL 543491 03/23/2020 REBECCA CURRINGTON A 1,650.40 PAY PAYROLL 543492 03/23/2020 MARSHA BLAIR L 957.68 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 99 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 543493 03/23/2020 AMY KRESS M 891.54 PAY PAYROLL 543494 03/23/2020 FREDERICK UTLEY W 1,014.71 PAY PAYROLL 543495 03/23/2020 CHRISTINA LOPEZ 923.57 PAY PAYROLL 543496 03/23/2020 TAMMY BARRON L 727.28 PAY PAYROLL 543497 03/23/2020 ANNA GARZA M 722.66 PAY PAYROLL 543498 03/23/2020 PAMELA KISER D 802.24 PAY PAYROLL 543499 03/23/2020 JENNIFER LOMAS N 853.67 PAY PAYROLL 543500 03/23/2020 JENNIFER PALERMO N 1,555.18 PAY PAYROLL 543501 03/23/2020 JUANITA SALAZAR 962.84 PAY PAYROLL 543502 03/23/2020 ORALIE GUTIERREZ 812.48 PAY PAYROLL 543503 03/23/2020 DENNIS PRICE R 1,458.75 PAY PAYROLL 543504 03/23/2020 MAGDALINE RODRIGUEZ R 872.54 PAY PAYROLL 543505 03/23/2020 PAULA MOODY R 817.36 PAY PAYROLL 543506 03/23/2020 BRENDA NOCK C 1,537.15 PAY PAYROLL 543507 03/23/2020 NINA PEREZ T 407.40 PAY PAYROLL 543508 03/23/2020 LINDA CANON J 551.87 PAY PAYROLL 543509 03/23/2020 BONNIE COKER S 490.44 PAY PAYROLL 543510 03/23/2020 LARRY WOOD G 494.29 PAY PAYROLL 543511 03/23/2020 KRISTEN GARZA C 752.44 PAY PAYROLL 543512 03/23/2020 NICOLE GRIFFIN A 1,510.07 PAY PAYROLL 543513 03/23/2020 ANNA HORD D 2,831.96 PAY PAYROLL 543514 03/23/2020 VERONICA QUINTANILLA 779.83 PAY PAYROLL 543515 03/23/2020 BRANDON WALTERS S 956.77 PAY PAYROLL 543516 03/23/2020 DEBRA BRAMLETT C 1,500.80 PAY PAYROLL 543517 03/23/2020 ANN CASTELLANO M 867.49 PAY PAYROLL 543518 03/23/2020 MELISSA DURAN A 776.85 PAY PAYROLL 543519 03/23/2020 YVONNE GIPSON L 935.84 PAY PAYROLL 543520 03/23/2020 MELISSA HODGE L 819.51 PAY PAYROLL 543521 03/23/2020 KARISSA POMPA A 859.72 PAY PAYROLL 543522 03/23/2020 JARED DOCKERY W 1,288.85 PAY PAYROLL 543523 03/23/2020 ISAAC GARZA C 1,386.94 PAY PAYROLL 543524 03/23/2020 BRADY GRUNDER D 1,400.97 PAY PAYROLL 543525 03/23/2020 CHRISTOPHER LAWLESS D 1,337.27 PAY PAYROLL 543526 03/23/2020 LESLIE LEHMANN J 1,553.65 PAY PAYROLL 543527 03/23/2020 BROOKE OBENHAUS J 936.59 PAY PAYROLL 543528 03/23/2020 CHRISTOPHER OBENHAUS M 1,498.44 PAY PAYROLL 543529 03/23/2020 MICHAEL PINSON J 1,518.87 PAY PAYROLL 543530 03/23/2020 DAKOTA RINCONES B 1,426.37 PAY PAYROLL 543531 03/23/2020 JEREMIAS RODRIGUEZ 1,301.35 PAY PAYROLL 543532 03/23/2020 JEREMY ROSS K 1,051.57 PAY PAYROLL 543533 03/23/2020 JAMES SCIFRES R 1,562.80 PAY PAYROLL 543534 03/23/2020 TROY TILLMAN W 1,506.62 PAY PAYROLL 543535 03/23/2020 EVELYN BAKER C 1,428.14 PAY PAYROLL 543536 03/23/2020 ELSA CAVAZOS C 1,525.38 PAY PAYROLL 543537 03/23/2020 DENISE DURAN S 1,117.43 PAY PAYROLL 543538 03/23/2020 ROWDEE EDWARDS J 1,459.37 PAY PAYROLL 543539 03/23/2020 TAYLOR INSCORE S 1,518.73 PAY PAYROLL 543540 03/23/2020 KAYLA MENDOZA Y 1,136.75 PAY PAYROLL 543541 03/23/2020 MARK MILLER A 1,143.74 PAY PAYROLL 543542 03/23/2020 CLINTON OVERLAND T 1,135.58 PAY PAYROLL 543543 03/23/2020 RAMIRO PEREZ 1,150.15 PAY PAYROLL 543544 03/23/2020 SHARON POE D 932.98 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 100 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 543545 03/23/2020 JOHN RANGEL M 1,250.56 PAY PAYROLL 543546 03/23/2020 CLIFFORD ROBINSON W 1,352.41 PAY PAYROLL 543547 03/23/2020 VINCENT ROMERO 1,051.21 PAY PAYROLL 543548 03/23/2020 RICHARD SHAW G 1,117.43 PAY PAYROLL 543549 03/23/2020 JESSIE SIMS L 1,430.51 PAY PAYROLL 543550 03/23/2020 NORMAN MOORE O 2,025.62 PAY PAYROLL 543551 03/23/2020 TAMMY MOSTELLER R 1,466.81 PAY PAYROLL 543552 03/23/2020 SCOTT WINN C 1,532.91 PAY PAYROLL 543553 03/23/2020 TONEY COWAN M 519.47 PAY PAYROLL 543554 03/23/2020 ROBERT DALTON L 341.99 PAY PAYROLL 543555 03/23/2020 KENNY GREENLEE M 272.86 PAY PAYROLL 543556 03/23/2020 EDITH KINNEY J 359.48 PAY PAYROLL 543557 03/23/2020 RHONDA BRADLEY K 1,034.68 PAY PAYROLL 543558 03/23/2020 NYDIA CHAPA M 1,792.91 PAY PAYROLL 543559 03/23/2020 JAY PHELAN M 29.73 PAY PAYROLL 543560 03/23/2020 TERRY ALLEN D 1,346.81 PAY PAYROLL 543561 03/23/2020 JOE HERNANDEZ A 1,275.29 PAY PAYROLL 543562 03/23/2020 ROBERTO PAREDEZ B 1,176.10 PAY PAYROLL 543563 03/23/2020 MARIO QUINTANILLA 1,238.39 PAY PAYROLL 543564 03/23/2020 ROJELIO QUINTANILLA T 1,103.82 PAY PAYROLL 543565 03/23/2020 CURTIS THRASH D 1,884.66 PAY PAYROLL 543566 03/23/2020 KEVIN WRIGHT W 1,241.48 PAY PAYROLL 543567 03/23/2020 LARRY CARTER R 1,973.22 PAY PAYROLL 543568 03/23/2020 ALFREDO HERNANDEZ P 1,019.29 PAY PAYROLL 543569 03/23/2020 ENEMANCIO HERNANDEZ 1,022.63 PAY PAYROLL 543570 03/23/2020 JAY KENLEY B 926.75 PAY PAYROLL 543571 03/23/2020 ROLAND RODRIGUEZ 931.70 PAY PAYROLL 543572 03/23/2020 PEDRO SERNA J 1,049.77 PAY PAYROLL 543573 03/23/2020 JAMES SHAW C 877.31 PAY PAYROLL 543574 03/23/2020 ALVIN ALBERT E 1,106.83 PAY PAYROLL 543575 03/23/2020 J BARNETT L 521.84 PAY PAYROLL 543576 03/23/2020 MIKE COLLINS L 1,342.49 PAY PAYROLL 543577 03/23/2020 KEVIN EBELING R 1,106.83 PAY PAYROLL 543578 03/23/2020 JIMMY FAGAN R 1,394.18 PAY PAYROLL 543579 03/23/2020 PHILLIP MATTOX G 1,216.86 PAY PAYROLL 543580 03/23/2020 CHARLES SEHON R 1,106.82 PAY PAYROLL 543581 03/23/2020 CODY BAKER W 1,166.05 PAY PAYROLL 543582 03/23/2020 THOMAS CLEVENGER R 1,897.75 PAY PAYROLL 543583 03/23/2020 RANDY MCINROE L 1,202.35 PAY PAYROLL 543584 03/23/2020 KENNETH MOTE D 1,219.91 PAY PAYROLL 543585 03/23/2020 JEFF TIPTON K 1,287.59 PAY PAYROLL 543586 03/23/2020 JOHNNY TIPTON M 1,162.04 PAY PAYROLL 543587 03/23/2020 KELLY YOUNG 1,463.57 PAY PAYROLL 543588 03/23/2020 CONNIE ACOSTA D 292.51 PAY PAYROLL 543589 03/23/2020 JACKLYN LAMBERT I 170.96 PAY PAYROLL 543590 03/23/2020 CALLIE NATIONS B 1,222.94 PAY PAYROLL 543591 03/23/2020 BARBARA SAPIA A 230.75 PAY PAYROLL 543592 03/23/2020 KAMI WADE D 248.70 PAY PAYROLL 543593 03/23/2020 SYDNEY ARTRIP J 89.40 PAY PAYROLL 543594 03/23/2020 WENDY CONTRERAS 34.94 PAY PAYROLL 543595 03/23/2020 TRACIE EVANS D 1,388.36 PAY PAYROLL 543596 03/23/2020 DELORES FLORES A 982.70 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 101 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 543597 03/23/2020 BRITAINY GILMER M 223.24 PAY PAYROLL 543598 03/23/2020 MICHAEL PEOPLES L 1,232.67 PAY PAYROLL 543599 03/23/2020 JADE RAMIREZ A 66.50 PAY PAYROLL 543600 03/23/2020 HAYLEE RICH T 29.85 PAY PAYROLL 543601 03/23/2020 BETHANY SANDS E 867.83 PAY PAYROLL 543602 03/23/2020 DONA SEHON L 1,751.28 PAY PAYROLL 543603 03/23/2020 CHELSIE VIZCAINO M 35.09 PAY PAYROLL 543604 03/23/2020 ARNULFO ALMAGER P 1,175.05 PAY PAYROLL 543605 03/23/2020 JASMINE FLORES N 185.88 PAY PAYROLL 543606 03/23/2020 JORGE LOPEZ O 2,026.60 PAY PAYROLL 543607 03/23/2020 VERONICA LOPEZ C 1,348.80 PAY PAYROLL 543608 03/23/2020 MICHELLE PRIETO 688.77 PAY PAYROLL 543609 03/23/2020 MICHELLE RUIZ R 454.88 PAY PAYROLL 543610 03/23/2020 SHARREL RODRIGUEZ E 1,577.14 PAY PAYROLL 543611 04/07/2020 RITA CAROLAND K 850.08 PAY PAYROLL 543612 04/07/2020 GARY GOFF A 188.02 PAY PAYROLL 543613 04/07/2020 RANDY NELSON S 1,303.29 PAY PAYROLL 543614 04/07/2020 JAMI NEWSOM L 842.33 PAY PAYROLL 543615 04/07/2020 ANGELA OVERMAN 196.55 PAY PAYROLL 543616 04/07/2020 BART PRUITT N 1,034.96 PAY PAYROLL 543617 04/07/2020 ALYSSA TIENDA M 51.13 PAY PAYROLL 543618 04/07/2020 NANCY DEMEL L 99.86 PAY PAYROLL 543619 04/07/2020 SANDRA ALMAGER K 836.42 PAY PAYROLL 543620 04/07/2020 MONICA GRADO A 1,117.86 PAY PAYROLL 543621 04/07/2020 CHERYL KISER J 341.40 PAY PAYROLL 543622 04/07/2020 MARY CASTILLO A 358.47 PAY PAYROLL 543623 04/07/2020 REBECCA CURRINGTON A 1,650.40 PAY PAYROLL 543624 04/07/2020 MARSHA BLAIR L 957.68 PAY PAYROLL 543625 04/07/2020 AMY KRESS M 891.53 PAY PAYROLL 543626 04/07/2020 FREDERICK UTLEY W 1,014.71 PAY PAYROLL 543627 04/07/2020 CHRISTINA LOPEZ 923.57 PAY PAYROLL 543628 04/07/2020 MARY PHILLIPS J 64.64 PAY PAYROLL 543629 04/07/2020 TAMMY BARRON L 727.28 PAY PAYROLL 543630 04/07/2020 ANNA GARZA M 722.65 PAY PAYROLL 543631 04/07/2020 PAMELA KISER D 802.24 PAY PAYROLL 543632 04/07/2020 JENNIFER LOMAS N 853.66 PAY PAYROLL 543633 04/07/2020 JENNIFER PALERMO N 1,555.18 PAY PAYROLL 543634 04/07/2020 JUANITA SALAZAR 962.84 PAY PAYROLL 543635 04/07/2020 ORALIE GUTIERREZ 812.48 PAY PAYROLL 543636 04/07/2020 DENNIS PRICE R 1,458.74 PAY PAYROLL 543637 04/07/2020 MAGDALINE RODRIGUEZ R 872.54 PAY PAYROLL 543638 04/07/2020 PAULA MOODY R 817.36 PAY PAYROLL 543639 04/07/2020 BRENDA NOCK C 1,537.15 PAY PAYROLL 543640 04/07/2020 NINA PEREZ T 371.20 PAY PAYROLL 543641 04/07/2020 LINDA CANON J 551.86 PAY PAYROLL 543642 04/07/2020 BONNIE COKER S 490.43 PAY PAYROLL 543643 04/07/2020 LARRY WOOD G 494.29 PAY PAYROLL 543644 04/07/2020 KRISTEN GARZA C 752.44 PAY PAYROLL 543645 04/07/2020 NICOLE GRIFFIN A 1,510.07 PAY PAYROLL 543646 04/07/2020 ANNA HORD D 2,831.96 PAY PAYROLL 543647 04/07/2020 VERONICA QUINTANILLA 779.83 PAY PAYROLL 543648 04/07/2020 BRANDON WALTERS S 956.77 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 102 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 543649 04/07/2020 DEBRA BRAMLETT C 1,500.79 PAY PAYROLL 543650 04/07/2020 ANN CASTELLANO M 867.49 PAY PAYROLL 543651 04/07/2020 MELISSA DURAN A 776.84 PAY PAYROLL 543652 04/07/2020 YVONNE GIPSON L 935.82 PAY PAYROLL 543653 04/07/2020 MELISSA HODGE L 819.51 PAY PAYROLL 543654 04/07/2020 KARISSA POMPA A 859.71 PAY PAYROLL 543655 04/07/2020 MISTY TAYLOR D 142.37 PAY PAYROLL 543656 04/07/2020 JARED DOCKERY W 1,244.25 PAY PAYROLL 543657 04/07/2020 ISAAC GARZA C 1,320.04 PAY PAYROLL 543658 04/07/2020 BRADY GRUNDER D 1,356.35 PAY PAYROLL 543659 04/07/2020 CHRISTOPHER LAWLESS D 1,337.27 PAY PAYROLL 543660 04/07/2020 LESLIE LEHMANN J 1,484.30 PAY PAYROLL 543661 04/07/2020 BROOKE OBENHAUS J 936.59 PAY PAYROLL 543662 04/07/2020 CHRISTOPHER OBENHAUS M 1,810.66 PAY PAYROLL 543663 04/07/2020 MICHAEL PINSON J 1,496.57 PAY PAYROLL 543664 04/07/2020 DAKOTA RINCONES B 1,414.93 PAY PAYROLL 543665 04/07/2020 JEREMIAS RODRIGUEZ 1,368.24 PAY PAYROLL 543666 04/07/2020 JEREMY ROSS K 1,217.66 PAY PAYROLL 543667 04/07/2020 JAMES SCIFRES R 1,562.80 PAY PAYROLL 543668 04/07/2020 TROY TILLMAN W 1,618.12 PAY PAYROLL 543669 04/07/2020 EVELYN BAKER C 1,399.80 PAY PAYROLL 543670 04/07/2020 ELSA CAVAZOS C 1,354.22 PAY PAYROLL 543671 04/07/2020 DENISE DURAN S 1,117.43 PAY PAYROLL 543672 04/07/2020 ROWDEE EDWARDS J 1,325.77 PAY PAYROLL 543673 04/07/2020 TAYLOR INSCORE S 1,507.38 PAY PAYROLL 543674 04/07/2020 KAYLA MENDOZA Y 1,136.75 PAY PAYROLL 543675 04/07/2020 MARK MILLER A 1,443.09 PAY PAYROLL 543676 04/07/2020 CLINTON OVERLAND T 1,098.94 PAY PAYROLL 543677 04/07/2020 RAMIRO PEREZ 1,150.15 PAY PAYROLL 543678 04/07/2020 SHARON POE D 932.98 PAY PAYROLL 543679 04/07/2020 JOHN RANGEL M 1,232.25 PAY PAYROLL 543680 04/07/2020 CLIFFORD ROBINSON W 1,352.40 PAY PAYROLL 543681 04/07/2020 VINCENT ROMERO 1,143.74 PAY PAYROLL 543682 04/07/2020 RICHARD SHAW G 1,336.35 PAY PAYROLL 543683 04/07/2020 JESSIE SIMS L 1,453.18 PAY PAYROLL 543684 04/07/2020 NORMAN MOORE O 2,025.60 PAY PAYROLL 543685 04/07/2020 TAMMY MOSTELLER R 1,242.76 PAY PAYROLL 543686 04/07/2020 SCOTT WINN C 1,532.91 PAY PAYROLL 543687 04/07/2020 TONEY COWAN M 519.47 PAY PAYROLL 543688 04/07/2020 ROBERT DALTON L 341.98 PAY PAYROLL 543689 04/07/2020 KENNY GREENLEE M 272.86 PAY PAYROLL 543690 04/07/2020 EDITH KINNEY J 359.48 PAY PAYROLL 543691 04/07/2020 RHONDA BRADLEY K 1,034.68 PAY PAYROLL 543692 04/07/2020 NYDIA CHAPA M 1,792.91 PAY PAYROLL 543693 04/07/2020 JAY PHELAN M 29.73 PAY PAYROLL 543694 04/07/2020 TERRY ALLEN D 1,346.81 PAY PAYROLL 543695 04/07/2020 JOE HERNANDEZ A 1,275.29 PAY PAYROLL 543696 04/07/2020 ROBERTO PAREDEZ B 1,176.10 PAY PAYROLL 543697 04/07/2020 MARIO QUINTANILLA 1,238.39 PAY PAYROLL 543698 04/07/2020 ROJELIO QUINTANILLA T 1,103.82 PAY PAYROLL 543699 04/07/2020 CURTIS THRASH D 1,884.66 PAY PAYROLL 543700 04/07/2020 KEVIN WRIGHT W 1,241.48 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 103 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 543701 04/07/2020 LARRY CARTER R 1,973.22 PAY PAYROLL 543702 04/07/2020 ALFREDO HERNANDEZ P 1,019.29 PAY PAYROLL 543703 04/07/2020 ENEMANCIO HERNANDEZ 1,022.62 PAY PAYROLL 543704 04/07/2020 JAY KENLEY B 926.74 PAY PAYROLL 543705 04/07/2020 ROLAND RODRIGUEZ 931.70 PAY PAYROLL 543706 04/07/2020 PEDRO SERNA J 1,049.76 PAY PAYROLL 543707 04/07/2020 JAMES SHAW C 877.31 PAY PAYROLL 543708 04/07/2020 ALVIN ALBERT E 1,106.83 PAY PAYROLL 543709 04/07/2020 J BARNETT L 521.84 PAY PAYROLL 543710 04/07/2020 MIKE COLLINS L 1,342.49 PAY PAYROLL 543711 04/07/2020 KEVIN EBELING R 1,106.83 PAY PAYROLL 543712 04/07/2020 PHILLIP MATTOX G 1,216.86 PAY PAYROLL 543713 04/07/2020 CHARLES SEHON R 1,106.82 PAY PAYROLL 543714 04/07/2020 CODY BAKER W 1,166.05 PAY PAYROLL 543715 04/07/2020 THOMAS CLEVENGER R 1,897.74 PAY PAYROLL 543716 04/07/2020 RANDY MCINROE L 1,202.35 PAY PAYROLL 543717 04/07/2020 KENNETH MOTE D 1,219.91 PAY PAYROLL 543718 04/07/2020 JEFF TIPTON K 1,287.59 PAY PAYROLL 543719 04/07/2020 JOHNNY TIPTON M 1,162.04 PAY PAYROLL 543720 04/07/2020 KELLY YOUNG 1,342.49 PAY PAYROLL 543721 04/07/2020 CONNIE ACOSTA D 293.41 PAY PAYROLL 543722 04/07/2020 JACKLYN LAMBERT I 170.10 PAY PAYROLL 543723 04/07/2020 CALLIE NATIONS B 1,222.93 PAY PAYROLL 543724 04/07/2020 BARBARA SAPIA A 228.88 PAY PAYROLL 543725 04/07/2020 KAMI WADE D 153.89 PAY PAYROLL 543726 04/07/2020 TRACIE EVANS D 1,388.36 PAY PAYROLL 543727 04/07/2020 DELORES FLORES A 982.68 PAY PAYROLL 543728 04/07/2020 BRITAINY GILMER M 161.31 PAY PAYROLL 543729 04/07/2020 MATTHEW JOHNSTON B 51.20 PAY PAYROLL 543730 04/07/2020 MICHAEL PEOPLES L 1,232.67 PAY PAYROLL 543731 04/07/2020 DESTINY PEREZ A 41.74 PAY PAYROLL 543732 04/07/2020 JADE RAMIREZ A 143.21 PAY PAYROLL 543733 04/07/2020 HAYLEE RICH T 24.01 PAY PAYROLL 543734 04/07/2020 BETHANY SANDS E 867.83 PAY PAYROLL 543735 04/07/2020 DONA SEHON L 1,751.28 PAY PAYROLL 543736 04/07/2020 ARNULFO ALMAGER P 1,175.03 PAY PAYROLL 543737 04/07/2020 JASMINE FLORES N 179.30 PAY PAYROLL 543738 04/07/2020 JORGE LOPEZ O 2,026.60 PAY PAYROLL 543739 04/07/2020 VERONICA LOPEZ C 1,348.79 PAY PAYROLL 543740 04/07/2020 MICHELLE PRIETO 614.57 PAY PAYROLL 543741 04/07/2020 MICHELLE RUIZ R 379.09 PAY PAYROLL 543742 04/07/2020 SHARREL RODRIGUEZ E 1,577.14 PAY PAYROLL 543743 04/22/2020 RITA CAROLAND K 850.08 PAY PAYROLL 543744 04/22/2020 RANDY NELSON S 1,303.29 PAY PAYROLL 543745 04/22/2020 JAMI NEWSOM L 842.33 PAY PAYROLL 543746 04/22/2020 ANGELA OVERMAN 196.55 PAY PAYROLL 543747 04/22/2020 SANDRA ALMAGER K 836.43 PAY PAYROLL 543748 04/22/2020 MONICA GRADO A 1,117.86 PAY PAYROLL 543749 04/22/2020 CHERYL KISER J 341.40 PAY PAYROLL 543750 04/22/2020 MARY CASTILLO A 358.47 PAY PAYROLL 543751 04/22/2020 REBECCA CURRINGTON A 1,650.40 PAY PAYROLL 543752 04/22/2020 MARSHA BLAIR L 957.68 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 104 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 543753 04/22/2020 AMY KRESS M 891.54 PAY PAYROLL 543754 04/22/2020 FREDERICK UTLEY W 1,014.71 PAY PAYROLL 543755 04/22/2020 CHRISTINA LOPEZ 923.57 PAY PAYROLL 543756 04/22/2020 TAMMY BARRON L 727.28 PAY PAYROLL 543757 04/22/2020 ANNA GARZA M 722.66 PAY PAYROLL 543758 04/22/2020 PAMELA KISER D 802.24 PAY PAYROLL 543759 04/22/2020 JENNIFER LOMAS N 853.67 PAY PAYROLL 543760 04/22/2020 JENNIFER PALERMO N 1,555.18 PAY PAYROLL 543761 04/22/2020 JUANITA SALAZAR 962.84 PAY PAYROLL 543762 04/22/2020 ORALIE GUTIERREZ 812.48 PAY PAYROLL 543763 04/22/2020 DENNIS PRICE R 1,458.75 PAY PAYROLL 543764 04/22/2020 MAGDALINE RODRIGUEZ R 872.54 PAY PAYROLL 543765 04/22/2020 PAULA MOODY R 817.36 PAY PAYROLL 543766 04/22/2020 BRENDA NOCK C 1,537.15 PAY PAYROLL 543767 04/22/2020 NINA PEREZ T 381.31 PAY PAYROLL 543768 04/22/2020 LINDA CANON J 551.87 PAY PAYROLL 543769 04/22/2020 BONNIE COKER S 490.44 PAY PAYROLL 543770 04/22/2020 LARRY WOOD G 494.29 PAY PAYROLL 543771 04/22/2020 KRISTEN GARZA C 752.44 PAY PAYROLL 543772 04/22/2020 NICOLE GRIFFIN A 1,510.07 PAY PAYROLL 543773 04/22/2020 ANNA HORD D 2,831.96 PAY PAYROLL 543774 04/22/2020 VERONICA QUINTANILLA 779.83 PAY PAYROLL 543775 04/22/2020 BRANDON WALTERS S 956.77 PAY PAYROLL 543776 04/22/2020 DEBRA BRAMLETT C 1,500.80 PAY PAYROLL 543777 04/22/2020 ANN CASTELLANO M 867.49 PAY PAYROLL 543778 04/22/2020 MELISSA DURAN A 893.21 PAY PAYROLL 543779 04/22/2020 YVONNE GIPSON L 935.84 PAY PAYROLL 543780 04/22/2020 MELISSA HODGE L 819.51 PAY PAYROLL 543781 04/22/2020 KARISSA POMPA A 859.72 PAY PAYROLL 543782 04/22/2020 MISTY TAYLOR D 684.93 PAY PAYROLL 543783 04/22/2020 JARED DOCKERY W 1,333.45 PAY PAYROLL 543784 04/22/2020 ISAAC GARZA C 1,409.24 PAY PAYROLL 543785 04/22/2020 BRADY GRUNDER D 1,389.81 PAY PAYROLL 543786 04/22/2020 CHRISTOPHER LAWLESS D 1,337.27 PAY PAYROLL 543787 04/22/2020 LESLIE LEHMANN J 1,861.71 PAY PAYROLL 543788 04/22/2020 BROOKE OBENHAUS J 936.59 PAY PAYROLL 543789 04/22/2020 CHRISTOPHER OBENHAUS M 1,531.89 PAY PAYROLL 543790 04/22/2020 MICHAEL PINSON J 1,496.57 PAY PAYROLL 543791 04/22/2020 DAKOTA RINCONES B 1,346.35 PAY PAYROLL 543792 04/22/2020 JEREMIAS RODRIGUEZ 1,401.72 PAY PAYROLL 543793 04/22/2020 JEREMY ROSS K 1,421.88 PAY PAYROLL 543794 04/22/2020 JAMES SCIFRES R 1,562.80 PAY PAYROLL 543795 04/22/2020 TROY TILLMAN W 1,595.81 PAY PAYROLL 543796 04/22/2020 EVELYN BAKER C 1,623.07 PAY PAYROLL 543797 04/22/2020 ELSA CAVAZOS C 1,354.21 PAY PAYROLL 543798 04/22/2020 DENISE DURAN S 1,340.83 PAY PAYROLL 543799 04/22/2020 ROWDEE EDWARDS J 1,325.78 PAY PAYROLL 543800 04/22/2020 TAYLOR INSCORE S 1,796.41 PAY PAYROLL 543801 04/22/2020 KAYLA MENDOZA Y 1,315.46 PAY PAYROLL 543802 04/22/2020 MARK MILLER A 1,157.15 PAY PAYROLL 543803 04/22/2020 CLINTON OVERLAND T 1,140.16 PAY PAYROLL 543804 04/22/2020 RAMIRO PEREZ 1,345.47 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 105 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 543805 04/22/2020 SHARON POE D 932.98 PAY PAYROLL 543806 04/22/2020 JOHN RANGEL M 1,232.25 PAY PAYROLL 543807 04/22/2020 CLIFFORD ROBINSON W 1,352.41 PAY PAYROLL 543808 04/22/2020 VINCENT ROMERO 1,219.68 PAY PAYROLL 543809 04/22/2020 RICHARD SHAW G 1,139.75 PAY PAYROLL 543810 04/22/2020 JESSIE SIMS L 1,555.17 PAY PAYROLL 543811 04/22/2020 NORMAN MOORE O 2,025.62 PAY PAYROLL 543812 04/22/2020 TAMMY MOSTELLER R 1,207.61 PAY PAYROLL 543813 04/22/2020 SCOTT WINN C 1,532.91 PAY PAYROLL 543814 04/22/2020 TONEY COWAN M 519.47 PAY PAYROLL 543815 04/22/2020 ROBERT DALTON L 341.99 PAY PAYROLL 543816 04/22/2020 KENNY GREENLEE M 272.86 PAY PAYROLL 543817 04/22/2020 EDITH KINNEY J 359.48 PAY PAYROLL 543818 04/22/2020 RHONDA BRADLEY K 1,034.68 PAY PAYROLL 543819 04/22/2020 NYDIA CHAPA M 1,792.91 PAY PAYROLL 543820 04/22/2020 JAY PHELAN M 29.73 PAY PAYROLL 543821 04/22/2020 TERRY ALLEN D 1,346.81 PAY PAYROLL 543822 04/22/2020 JOE HERNANDEZ A 1,275.29 PAY PAYROLL 543823 04/22/2020 ROBERTO PAREDEZ B 1,176.10 PAY PAYROLL 543824 04/22/2020 MARIO QUINTANILLA 1,238.39 PAY PAYROLL 543825 04/22/2020 ROJELIO QUINTANILLA T 1,103.82 PAY PAYROLL 543826 04/22/2020 CURTIS THRASH D 1,884.66 PAY PAYROLL 543827 04/22/2020 KEVIN WRIGHT W 1,241.48 PAY PAYROLL 543828 04/22/2020 LARRY CARTER R 1,973.22 PAY PAYROLL 543829 04/22/2020 ALFREDO HERNANDEZ P 1,019.29 PAY PAYROLL 543830 04/22/2020 ENEMANCIO HERNANDEZ 1,022.63 PAY PAYROLL 543831 04/22/2020 JAY KENLEY B 926.75 PAY PAYROLL 543832 04/22/2020 ROLAND RODRIGUEZ 931.70 PAY PAYROLL 543833 04/22/2020 PEDRO SERNA J 1,049.77 PAY PAYROLL 543834 04/22/2020 JAMES SHAW C 877.31 PAY PAYROLL 543835 04/22/2020 ALVIN ALBERT E 1,106.83 PAY PAYROLL 543836 04/22/2020 J BARNETT L 521.84 PAY PAYROLL 543837 04/22/2020 MIKE COLLINS L 1,436.95 PAY PAYROLL 543838 04/22/2020 KEVIN EBELING R 1,106.83 PAY PAYROLL 543839 04/22/2020 PHILLIP MATTOX G 1,216.86 PAY PAYROLL 543840 04/22/2020 CHARLES SEHON R 1,106.82 PAY PAYROLL 543841 04/22/2020 CODY BAKER W 1,166.05 PAY PAYROLL 543842 04/22/2020 THOMAS CLEVENGER R 1,897.75 PAY PAYROLL 543843 04/22/2020 RANDY MCINROE L 1,202.35 PAY PAYROLL 543844 04/22/2020 KENNETH MOTE D 1,219.91 PAY PAYROLL 543845 04/22/2020 JEFF TIPTON K 1,287.59 PAY PAYROLL 543846 04/22/2020 JOHNNY TIPTON M 1,162.04 PAY PAYROLL 543847 04/22/2020 KELLY YOUNG 1,342.49 PAY PAYROLL 543848 04/22/2020 CONNIE ACOSTA D 252.29 PAY PAYROLL 543849 04/22/2020 JACKLYN LAMBERT I 85.61 PAY PAYROLL 543850 04/22/2020 CALLIE NATIONS B 1,222.94 PAY PAYROLL 543851 04/22/2020 KAMI WADE D 256.23 PAY PAYROLL 543852 04/22/2020 TRACIE EVANS D 1,388.36 PAY PAYROLL 543853 04/22/2020 DELORES FLORES A 982.70 PAY PAYROLL 543854 04/22/2020 BRITAINY GILMER M 92.87 PAY PAYROLL 543855 04/22/2020 MICHAEL PEOPLES L 1,232.67 PAY PAYROLL 543856 04/22/2020 JADE RAMIREZ A 126.75 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 106 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 543857 04/22/2020 HAYLEE RICH T 26.97 PAY PAYROLL 543858 04/22/2020 BETHANY SANDS E 867.83 PAY PAYROLL 543859 04/22/2020 DONA SEHON L 1,751.28 PAY PAYROLL 543860 04/22/2020 ARNULFO ALMAGER P 1,175.05 PAY PAYROLL 543861 04/22/2020 JASMINE FLORES N 185.88 PAY PAYROLL 543862 04/22/2020 JORGE LOPEZ O 2,026.60 PAY PAYROLL 543863 04/22/2020 VERONICA LOPEZ C 1,348.80 PAY PAYROLL 543864 04/22/2020 MICHELLE PRIETO 614.58 PAY PAYROLL 543865 04/22/2020 MICHELLE RUIZ R 379.10 PAY PAYROLL 543866 04/22/2020 SHARREL RODRIGUEZ E 1,577.14 PAY PAYROLL 543867 05/07/2020 RITA CAROLAND K 850.08 PAY PAYROLL 543868 05/07/2020 GARY GOFF A 293.22 PAY PAYROLL 543869 05/07/2020 ELIZABETH MARQUEZ P 63.68 PAY PAYROLL 543870 05/07/2020 RANDY NELSON S 1,303.29 PAY PAYROLL 543871 05/07/2020 JAMI NEWSOM L 842.33 PAY PAYROLL 543872 05/07/2020 ANGELA OVERMAN 196.55 PAY PAYROLL 543873 05/07/2020 BART PRUITT N 1,605.71 PAY PAYROLL 543874 05/07/2020 SANDRA ALMAGER K 836.42 PAY PAYROLL 543875 05/07/2020 MONICA GRADO A 1,117.86 PAY PAYROLL 543876 05/07/2020 CHERYL KISER J 341.40 PAY PAYROLL 543877 05/07/2020 MARY CASTILLO A 537.70 PAY PAYROLL 543878 05/07/2020 REBECCA CURRINGTON A 1,650.40 PAY PAYROLL 543879 05/07/2020 MARSHA BLAIR L 957.68 PAY PAYROLL 543880 05/07/2020 AMY KRESS M 891.53 PAY PAYROLL 543881 05/07/2020 FREDERICK UTLEY W 1,014.71 PAY PAYROLL 543882 05/07/2020 CHRISTINA LOPEZ 923.57 PAY PAYROLL 543883 05/07/2020 TAMMY BARRON L 727.28 PAY PAYROLL 543884 05/07/2020 ANNA GARZA M 722.65 PAY PAYROLL 543885 05/07/2020 PAMELA KISER D 802.24 PAY PAYROLL 543886 05/07/2020 JENNIFER LOMAS N 853.66 PAY PAYROLL 543887 05/07/2020 JENNIFER PALERMO N 1,555.18 PAY PAYROLL 543888 05/07/2020 JUANITA SALAZAR 962.84 PAY PAYROLL 543889 05/07/2020 ORALIE GUTIERREZ 812.48 PAY PAYROLL 543890 05/07/2020 DENNIS PRICE R 1,458.74 PAY PAYROLL 543891 05/07/2020 MAGDALINE RODRIGUEZ R 872.54 PAY PAYROLL 543892 05/07/2020 PAULA MOODY R 702.09 PAY PAYROLL 543893 05/07/2020 BRENDA NOCK C 1,537.15 PAY PAYROLL 543894 05/07/2020 NINA PEREZ T 597.72 PAY PAYROLL 543895 05/07/2020 LINDA CANON J 551.86 PAY PAYROLL 543896 05/07/2020 BONNIE COKER S 490.43 PAY PAYROLL 543897 05/07/2020 LARRY WOOD G 494.29 PAY PAYROLL 543898 05/07/2020 KRISTEN GARZA C 752.44 PAY PAYROLL 543899 05/07/2020 NICOLE GRIFFIN A 1,510.07 PAY PAYROLL 543900 05/07/2020 ANNA HORD D 2,831.96 PAY PAYROLL 543901 05/07/2020 VERONICA QUINTANILLA 779.83 PAY PAYROLL 543902 05/07/2020 BRANDON WALTERS S 956.77 PAY PAYROLL 543903 05/07/2020 DEBRA BRAMLETT C 1,500.79 PAY PAYROLL 543904 05/07/2020 ANN CASTELLANO M 867.49 PAY PAYROLL 543905 05/07/2020 YVONNE GIPSON L 935.82 PAY PAYROLL 543906 05/07/2020 MELISSA HODGE L 819.51 PAY PAYROLL 543907 05/07/2020 KARISSA POMPA A 859.71 PAY PAYROLL 543908 05/07/2020 MISTY TAYLOR D 796.92 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 107 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 543909 05/07/2020 TRISTAN VOLANOS A 912.26 PAY PAYROLL 543910 05/07/2020 JARED DOCKERY W 1,244.25 PAY PAYROLL 543911 05/07/2020 ISAAC GARZA C 1,320.04 PAY PAYROLL 543912 05/07/2020 BRADY GRUNDER D 1,356.35 PAY PAYROLL 543913 05/07/2020 CHRISTOPHER LAWLESS D 1,337.27 PAY PAYROLL 543914 05/07/2020 LESLIE LEHMANN J 1,576.74 PAY PAYROLL 543915 05/07/2020 BROOKE OBENHAUS J 893.18 PAY PAYROLL 543916 05/07/2020 CHRISTOPHER OBENHAUS M 1,587.63 PAY PAYROLL 543917 05/07/2020 MICHAEL PINSON J 1,485.42 PAY PAYROLL 543918 05/07/2020 DAKOTA RINCONES B 1,529.24 PAY PAYROLL 543919 05/07/2020 JEREMIAS RODRIGUEZ 1,345.95 PAY PAYROLL 543920 05/07/2020 JEREMY ROSS K 1,028.18 PAY PAYROLL 543921 05/07/2020 JAMES SCIFRES R 1,562.80 PAY PAYROLL 543922 05/07/2020 TROY TILLMAN W 1,473.15 PAY PAYROLL 543923 05/07/2020 EVELYN BAKER C 1,588.39 PAY PAYROLL 543924 05/07/2020 ELSA CAVAZOS C 1,459.96 PAY PAYROLL 543925 05/07/2020 DENISE DURAN S 1,336.35 PAY PAYROLL 543926 05/07/2020 ROWDEE EDWARDS J 1,412.91 PAY PAYROLL 543927 05/07/2020 TAYLOR INSCORE S 1,496.05 PAY PAYROLL 543928 05/07/2020 KAYLA MENDOZA Y 1,288.64 PAY PAYROLL 543929 05/07/2020 MARK MILLER A 1,393.94 PAY PAYROLL 543930 05/07/2020 CLINTON OVERLAND T 1,098.94 PAY PAYROLL 543931 05/07/2020 RAMIRO PEREZ 1,134.72 PAY PAYROLL 543932 05/07/2020 SHARON POE D 932.98 PAY PAYROLL 543933 05/07/2020 JOHN RANGEL M 1,470.39 PAY PAYROLL 543934 05/07/2020 CLIFFORD ROBINSON W 1,352.40 PAY PAYROLL 543935 05/07/2020 VINCENT ROMERO 1,157.15 PAY PAYROLL 543936 05/07/2020 RICHARD SHAW G 1,327.42 PAY PAYROLL 543937 05/07/2020 JESSIE SIMS L 1,419.20 PAY PAYROLL 543938 05/07/2020 NORMAN MOORE O 2,025.60 PAY PAYROLL 543939 05/07/2020 TAMMY MOSTELLER R 1,207.61 PAY PAYROLL 543940 05/07/2020 SCOTT WINN C 1,532.91 PAY PAYROLL 543941 05/07/2020 TONEY COWAN M 519.47 PAY PAYROLL 543942 05/07/2020 ROBERT DALTON L 341.98 PAY PAYROLL 543943 05/07/2020 KENNY GREENLEE M 272.86 PAY PAYROLL 543944 05/07/2020 EDITH KINNEY J 359.48 PAY PAYROLL 543945 05/07/2020 RHONDA BRADLEY K 1,034.68 PAY PAYROLL 543946 05/07/2020 NYDIA CHAPA M 1,792.91 PAY PAYROLL 543947 05/07/2020 JAY PHELAN M 29.73 PAY PAYROLL 543948 05/07/2020 TERRY ALLEN D 1,346.81 PAY PAYROLL 543949 05/07/2020 JOE HERNANDEZ A 1,275.29 PAY PAYROLL 543950 05/07/2020 ROBERTO PAREDEZ B 1,176.10 PAY PAYROLL 543951 05/07/2020 MARIO QUINTANILLA 1,238.39 PAY PAYROLL 543952 05/07/2020 ROJELIO QUINTANILLA T 1,103.82 PAY PAYROLL 543953 05/07/2020 CURTIS THRASH D 1,884.66 PAY PAYROLL 543954 05/07/2020 KEVIN WRIGHT W 1,241.48 PAY PAYROLL 543955 05/07/2020 LARRY CARTER R 1,973.22 PAY PAYROLL 543956 05/07/2020 ALFREDO HERNANDEZ P 1,019.29 PAY PAYROLL 543957 05/07/2020 ENEMANCIO HERNANDEZ 1,022.62 PAY PAYROLL 543958 05/07/2020 JAY KENLEY B 926.74 PAY PAYROLL 543959 05/07/2020 ROLAND RODRIGUEZ 931.70 PAY PAYROLL 543960 05/07/2020 PEDRO SERNA J 1,049.76 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 108 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 543961 05/07/2020 JAMES SHAW C 877.31 PAY PAYROLL 543962 05/07/2020 ALVIN ALBERT E 1,106.83 PAY PAYROLL 543963 05/07/2020 J BARNETT L 521.84 PAY PAYROLL 543964 05/07/2020 MIKE COLLINS L 1,342.49 PAY PAYROLL 543965 05/07/2020 KEVIN EBELING R 1,106.83 PAY PAYROLL 543966 05/07/2020 PHILLIP MATTOX G 1,216.86 PAY PAYROLL 543967 05/07/2020 CHARLES SEHON R 1,027.14 PAY PAYROLL 543968 05/07/2020 CODY BAKER W 1,166.05 PAY PAYROLL 543969 05/07/2020 THOMAS CLEVENGER R 1,897.74 PAY PAYROLL 543970 05/07/2020 RANDY MCINROE L 1,202.35 PAY PAYROLL 543971 05/07/2020 KENNETH MOTE D 1,219.91 PAY PAYROLL 543972 05/07/2020 JEFF TIPTON K 1,287.59 PAY PAYROLL 543973 05/07/2020 JOHNNY TIPTON M 1,162.04 PAY PAYROLL 543974 05/07/2020 KELLY YOUNG 1,342.49 PAY PAYROLL 543975 05/07/2020 CONNIE ACOSTA D 421.10 PAY PAYROLL 543976 05/07/2020 CALLIE NATIONS B 1,222.93 PAY PAYROLL 543977 05/07/2020 KAMI WADE D 356.25 PAY PAYROLL 543978 05/07/2020 TRACIE EVANS D 1,388.36 PAY PAYROLL 543979 05/07/2020 DELORES FLORES A 982.68 PAY PAYROLL 543980 05/07/2020 MICHAEL PEOPLES L 1,263.48 PAY PAYROLL 543981 05/07/2020 JADE RAMIREZ A 108.30 PAY PAYROLL 543982 05/07/2020 BETHANY SANDS E 867.83 PAY PAYROLL 543983 05/07/2020 DONA SEHON L 1,751.28 PAY PAYROLL 543984 05/07/2020 ARNULFO ALMAGER P 1,175.03 PAY PAYROLL 543985 05/07/2020 JASMINE FLORES N 225.42 PAY PAYROLL 543986 05/07/2020 JORGE LOPEZ O 2,026.60 PAY PAYROLL 543987 05/07/2020 VERONICA LOPEZ C 1,348.79 PAY PAYROLL 543988 05/07/2020 MICHELLE PRIETO 614.57 PAY PAYROLL 543989 05/07/2020 MICHELLE RUIZ R 379.09 PAY PAYROLL 543990 05/07/2020 SHARREL RODRIGUEZ E 1,577.14 PAY PAYROLL 543991 05/22/2020 RITA CAROLAND K 850.08 PAY PAYROLL 543992 05/22/2020 ELIZABETH MARQUEZ P 178.94 PAY PAYROLL 543993 05/22/2020 RANDY NELSON S 1,303.29 PAY PAYROLL 543994 05/22/2020 JAMI NEWSOM L 842.33 PAY PAYROLL 543995 05/22/2020 ANGELA OVERMAN 196.55 PAY PAYROLL 543996 05/22/2020 SANDRA ALMAGER K 836.43 PAY PAYROLL 543997 05/22/2020 MONICA GRADO A 1,117.86 PAY PAYROLL 543998 05/22/2020 CHERYL KISER J 341.40 PAY PAYROLL 543999 05/22/2020 MARY CASTILLO A 362.74 PAY PAYROLL 544000 05/22/2020 REBECCA CURRINGTON A 1,650.40 PAY PAYROLL 544001 05/22/2020 MARSHA BLAIR L 957.68 PAY PAYROLL 544002 05/22/2020 AMY KRESS M 891.54 PAY PAYROLL 544003 05/22/2020 FREDERICK UTLEY W 1,014.71 PAY PAYROLL 544004 05/22/2020 CHRISTINA LOPEZ 923.57 PAY PAYROLL 544005 05/22/2020 TAMMY BARRON L 727.28 PAY PAYROLL 544006 05/22/2020 ANNA GARZA M 722.66 PAY PAYROLL 544007 05/22/2020 PAMELA KISER D 802.24 PAY PAYROLL 544008 05/22/2020 JENNIFER LOMAS N 853.67 PAY PAYROLL 544009 05/22/2020 JENNIFER PALERMO N 1,555.18 PAY PAYROLL 544010 05/22/2020 JUANITA SALAZAR 962.84 PAY PAYROLL 544011 05/22/2020 ORALIE GUTIERREZ 812.48 PAY PAYROLL 544012 05/22/2020 DENNIS PRICE R 1,458.75 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 109 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 544013 05/22/2020 MAGDALINE RODRIGUEZ R 872.54 PAY PAYROLL 544014 05/22/2020 PAULA MOODY R 702.09 PAY PAYROLL 544015 05/22/2020 BRENDA NOCK C 1,537.15 PAY PAYROLL 544016 05/22/2020 NINA PEREZ T 405.72 PAY PAYROLL 544017 05/22/2020 LINDA CANON J 551.87 PAY PAYROLL 544018 05/22/2020 BONNIE COKER S 490.44 PAY PAYROLL 544019 05/22/2020 LARRY WOOD G 494.29 PAY PAYROLL 544020 05/22/2020 KRISTEN GARZA C 752.44 PAY PAYROLL 544021 05/22/2020 NICOLE GRIFFIN A 1,510.07 PAY PAYROLL 544022 05/22/2020 ANNA HORD D 2,831.96 PAY PAYROLL 544023 05/22/2020 VERONICA QUINTANILLA 779.83 PAY PAYROLL 544024 05/22/2020 BRANDON WALTERS S 956.77 PAY PAYROLL 544025 05/22/2020 DEBRA BRAMLETT C 1,500.80 PAY PAYROLL 544026 05/22/2020 ANN CASTELLANO M 867.49 PAY PAYROLL 544027 05/22/2020 YVONNE GIPSON L 935.84 PAY PAYROLL 544028 05/22/2020 MELISSA HODGE L 819.51 PAY PAYROLL 544029 05/22/2020 KARISSA POMPA A 859.72 PAY PAYROLL 544030 05/22/2020 MISTY TAYLOR D 796.92 PAY PAYROLL 544031 05/22/2020 TRISTAN VOLANOS A 912.26 PAY PAYROLL 544032 05/22/2020 JARED DOCKERY W 1,712.58 PAY PAYROLL 544033 05/22/2020 ISAAC GARZA C 1,459.42 PAY PAYROLL 544034 05/22/2020 BRADY GRUNDER D 1,356.35 PAY PAYROLL 544035 05/22/2020 CHRISTOPHER LAWLESS D 1,337.27 PAY PAYROLL 544036 05/22/2020 LESLIE LEHMANN J 1,576.74 PAY PAYROLL 544037 05/22/2020 BROOKE OBENHAUS J 678.21 PAY PAYROLL 544038 05/22/2020 CHRISTOPHER OBENHAUS M 1,554.20 PAY PAYROLL 544039 05/22/2020 MICHAEL PINSON J 1,429.67 PAY PAYROLL 544040 05/22/2020 DAKOTA RINCONES B 1,392.07 PAY PAYROLL 544041 05/22/2020 JEREMIAS RODRIGUEZ 1,186.18 PAY PAYROLL 544042 05/22/2020 JEREMY ROSS K 1,350.41 PAY PAYROLL 544043 05/22/2020 JAMES SCIFRES R 1,562.80 PAY PAYROLL 544044 05/22/2020 TROY TILLMAN W 1,473.15 PAY PAYROLL 544045 05/22/2020 EVELYN BAKER C 1,450.79 PAY PAYROLL 544046 05/22/2020 ELSA CAVAZOS C 1,354.21 PAY PAYROLL 544047 05/22/2020 DENISE DURAN S 1,117.43 PAY PAYROLL 544048 05/22/2020 ROWDEE EDWARDS J 1,482.62 PAY PAYROLL 544049 05/22/2020 TAYLOR INSCORE S 1,530.04 PAY PAYROLL 544050 05/22/2020 KAYLA MENDOZA Y 1,136.75 PAY PAYROLL 544051 05/22/2020 MARK MILLER A 1,161.60 PAY PAYROLL 544052 05/22/2020 CLINTON OVERLAND T 1,098.94 PAY PAYROLL 544053 05/22/2020 RAMIRO PEREZ 1,175.85 PAY PAYROLL 544054 05/22/2020 SHARON POE D 932.98 PAY PAYROLL 544055 05/22/2020 JOHN RANGEL M 1,268.87 PAY PAYROLL 544056 05/22/2020 CLIFFORD ROBINSON W 1,352.41 PAY PAYROLL 544057 05/22/2020 VINCENT ROMERO 1,179.47 PAY PAYROLL 544058 05/22/2020 RICHARD SHAW G 1,171.04 PAY PAYROLL 544059 05/22/2020 JESSIE SIMS L 1,419.20 PAY PAYROLL 544060 05/22/2020 JESSE STEELE C 1,380.19 PAY PAYROLL 544061 05/22/2020 NORMAN MOORE O 2,025.62 PAY PAYROLL 544062 05/22/2020 TAMMY MOSTELLER R 1,207.61 PAY PAYROLL 544063 05/22/2020 SCOTT WINN C 1,532.91 PAY PAYROLL 544064 05/22/2020 TONEY COWAN M 519.47 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 110 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 544065 05/22/2020 ROBERT DALTON L 341.99 PAY PAYROLL 544066 05/22/2020 KENNY GREENLEE M 272.86 PAY PAYROLL 544067 05/22/2020 EDITH KINNEY J 359.48 PAY PAYROLL 544068 05/22/2020 RHONDA BRADLEY K 1,034.68 PAY PAYROLL 544069 05/22/2020 NYDIA CHAPA M 1,792.91 PAY PAYROLL 544070 05/22/2020 JAY PHELAN M 29.73 PAY PAYROLL 544071 05/22/2020 TERRY ALLEN D 1,346.81 PAY PAYROLL 544072 05/22/2020 JOE HERNANDEZ A 1,275.29 PAY PAYROLL 544073 05/22/2020 ROBERTO PAREDEZ B 1,176.10 PAY PAYROLL 544074 05/22/2020 MARIO QUINTANILLA 1,238.39 PAY PAYROLL 544075 05/22/2020 ROJELIO QUINTANILLA T 1,103.82 PAY PAYROLL 544076 05/22/2020 CURTIS THRASH D 1,884.66 PAY PAYROLL 544077 05/22/2020 KEVIN WRIGHT W 1,241.48 PAY PAYROLL 544078 05/22/2020 LARRY CARTER R 1,973.22 PAY PAYROLL 544079 05/22/2020 ALFREDO HERNANDEZ P 1,019.29 PAY PAYROLL 544080 05/22/2020 ENEMANCIO HERNANDEZ 1,022.63 PAY PAYROLL 544081 05/22/2020 JAY KENLEY B 926.75 PAY PAYROLL 544082 05/22/2020 ROLAND RODRIGUEZ 931.70 PAY PAYROLL 544083 05/22/2020 PEDRO SERNA J 1,049.77 PAY PAYROLL 544084 05/22/2020 JAMES SHAW C 877.31 PAY PAYROLL 544085 05/22/2020 ALVIN ALBERT E 1,106.83 PAY PAYROLL 544086 05/22/2020 J BARNETT L 521.84 PAY PAYROLL 544087 05/22/2020 MIKE COLLINS L 1,342.49 PAY PAYROLL 544088 05/22/2020 KEVIN EBELING R 1,106.83 PAY PAYROLL 544089 05/22/2020 PHILLIP MATTOX G 1,216.86 PAY PAYROLL 544090 05/22/2020 CHARLES SEHON R 1,027.14 PAY PAYROLL 544091 05/22/2020 CODY BAKER W 1,308.69 PAY PAYROLL 544092 05/22/2020 THOMAS CLEVENGER R 1,897.75 PAY PAYROLL 544093 05/22/2020 RANDY MCINROE L 1,274.62 PAY PAYROLL 544094 05/22/2020 KENNETH MOTE D 1,219.91 PAY PAYROLL 544095 05/22/2020 JEFF TIPTON K 1,287.59 PAY PAYROLL 544096 05/22/2020 JOHNNY TIPTON M 1,162.04 PAY PAYROLL 544097 05/22/2020 KELLY YOUNG 1,342.49 PAY PAYROLL 544098 05/22/2020 CONNIE ACOSTA D 348.66 PAY PAYROLL 544099 05/22/2020 CALLIE NATIONS B 1,222.94 PAY PAYROLL 544100 05/22/2020 BARBARA SAPIA A 223.33 PAY PAYROLL 544101 05/22/2020 KAMI WADE D 217.64 PAY PAYROLL 544102 05/22/2020 TRACIE EVANS D 1,388.36 PAY PAYROLL 544103 05/22/2020 DELORES FLORES A 982.70 PAY PAYROLL 544104 05/22/2020 JADE RAMIREZ A 355.39 PAY PAYROLL 544105 05/22/2020 HAYLEE RICH T 36.20 PAY PAYROLL 544106 05/22/2020 BETHANY SANDS E 867.83 PAY PAYROLL 544107 05/22/2020 DONA SEHON L 1,751.28 PAY PAYROLL 544108 05/22/2020 ARNULFO ALMAGER P 1,175.05 PAY PAYROLL 544109 05/22/2020 JASMINE FLORES N 179.30 PAY PAYROLL 544110 05/22/2020 JORGE LOPEZ O 2,026.60 PAY PAYROLL 544111 05/22/2020 VERONICA LOPEZ C 1,348.80 PAY PAYROLL 544112 05/22/2020 MICHELLE PRIETO 614.58 PAY PAYROLL 544113 05/22/2020 MICHELLE RUIZ R 379.10 PAY PAYROLL 544114 05/22/2020 SHARREL RODRIGUEZ E 1,577.14 PAY PAYROLL 544115 06/05/2020 RITA CAROLAND K 850.08 PAY PAYROLL 544116 06/05/2020 ELIZABETH MARQUEZ P 179.97 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 111 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 544117 06/05/2020 RANDY NELSON S 1,303.29 PAY PAYROLL 544118 06/05/2020 JAMI NEWSOM L 842.33 PAY PAYROLL 544119 06/05/2020 ANGELA OVERMAN 196.55 PAY PAYROLL 544120 06/05/2020 MEGAN SCHULTE B 1,781.06 PAY PAYROLL 544121 06/05/2020 NANCY DEMEL L 53.77 PAY PAYROLL 544122 06/05/2020 SANDRA ALMAGER K 836.42 PAY PAYROLL 544123 06/05/2020 MONICA GRADO A 1,117.86 PAY PAYROLL 544124 06/05/2020 CHERYL KISER J 341.40 PAY PAYROLL 544125 06/05/2020 MARY CASTILLO A 409.68 PAY PAYROLL 544126 06/05/2020 REBECCA CURRINGTON A 1,650.40 PAY PAYROLL 544127 06/05/2020 MARSHA BLAIR L 957.68 PAY PAYROLL 544128 06/05/2020 AMY KRESS M 891.53 PAY PAYROLL 544129 06/05/2020 FREDERICK UTLEY W 1,014.71 PAY PAYROLL 544130 06/05/2020 CHRISTINA LOPEZ 923.57 PAY PAYROLL 544131 06/05/2020 TAMMY BARRON L 727.28 PAY PAYROLL 544132 06/05/2020 ANNA GARZA M 722.65 PAY PAYROLL 544133 06/05/2020 PAMELA KISER D 802.24 PAY PAYROLL 544134 06/05/2020 JENNIFER LOMAS N 853.66 PAY PAYROLL 544135 06/05/2020 JENNIFER PALERMO N 1,555.18 PAY PAYROLL 544136 06/05/2020 JUANITA SALAZAR 962.84 PAY PAYROLL 544137 06/05/2020 ORALIE GUTIERREZ 812.48 PAY PAYROLL 544138 06/05/2020 DENNIS PRICE R 1,458.74 PAY PAYROLL 544139 06/05/2020 MAGDALINE RODRIGUEZ R 872.54 PAY PAYROLL 544140 06/05/2020 PAULA MOODY R 702.09 PAY PAYROLL 544141 06/05/2020 BRENDA NOCK C 1,537.15 PAY PAYROLL 544142 06/05/2020 NINA PEREZ T 872.54 PAY PAYROLL 544143 06/05/2020 LINDA CANON J 551.86 PAY PAYROLL 544144 06/05/2020 BONNIE COKER S 490.43 PAY PAYROLL 544145 06/05/2020 LARRY WOOD G 494.29 PAY PAYROLL 544146 06/05/2020 KRISTEN GARZA C 752.44 PAY PAYROLL 544147 06/05/2020 NICOLE GRIFFIN A 1,510.07 PAY PAYROLL 544148 06/05/2020 ANNA HORD D 2,831.96 PAY PAYROLL 544149 06/05/2020 VERONICA QUINTANILLA 779.83 PAY PAYROLL 544150 06/05/2020 BRANDON WALTERS S 956.77 PAY PAYROLL 544151 06/05/2020 DEBRA BRAMLETT C 1,500.79 PAY PAYROLL 544152 06/05/2020 ANN CASTELLANO M 867.49 PAY PAYROLL 544153 06/05/2020 YVONNE GIPSON L 1,471.71 PAY PAYROLL 544154 06/05/2020 MELISSA HODGE L 819.51 PAY PAYROLL 544155 06/05/2020 KARISSA POMPA A 859.71 PAY PAYROLL 544156 06/05/2020 MISTY TAYLOR D 796.92 PAY PAYROLL 544157 06/05/2020 TRISTAN VOLANOS A 912.26 PAY PAYROLL 544158 06/05/2020 JARED DOCKERY W 1,244.25 PAY PAYROLL 544159 06/05/2020 ISAAC GARZA C 1,320.04 PAY PAYROLL 544160 06/05/2020 BRADY GRUNDER D 1,356.35 PAY PAYROLL 544161 06/05/2020 CHRISTOPHER LAWLESS D 1,337.27 PAY PAYROLL 544162 06/05/2020 LESLIE LEHMANN J 1,530.51 PAY PAYROLL 544163 06/05/2020 BROOKE OBENHAUS J 811.32 PAY PAYROLL 544164 06/05/2020 CHRISTOPHER OBENHAUS M 1,453.83 PAY PAYROLL 544165 06/05/2020 MICHAEL PINSON J 1,541.18 PAY PAYROLL 544166 06/05/2020 DAKOTA RINCONES B 1,346.35 PAY PAYROLL 544167 06/05/2020 JEREMIAS RODRIGUEZ 1,163.83 PAY PAYROLL 544168 06/05/2020 JEREMY ROSS K 1,063.21 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 112 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 544169 06/05/2020 JAMES SCIFRES R 1,562.80 PAY PAYROLL 544170 06/05/2020 TROY TILLMAN W 1,473.15 PAY PAYROLL 544171 06/05/2020 EVELYN BAKER C 1,416.82 PAY PAYROLL 544172 06/05/2020 ELSA CAVAZOS C 1,354.22 PAY PAYROLL 544173 06/05/2020 DENISE DURAN S 1,117.43 PAY PAYROLL 544174 06/05/2020 ROWDEE EDWARDS J 1,325.77 PAY PAYROLL 544175 06/05/2020 TAYLOR INSCORE S 1,513.07 PAY PAYROLL 544176 06/05/2020 KAYLA MENDOZA Y 1,123.34 PAY PAYROLL 544177 06/05/2020 MARK MILLER A 1,157.15 PAY PAYROLL 544178 06/05/2020 CLINTON OVERLAND T 1,098.94 PAY PAYROLL 544179 06/05/2020 RAMIRO PEREZ 1,150.15 PAY PAYROLL 544180 06/05/2020 SHARON POE D 932.98 PAY PAYROLL 544181 06/05/2020 JOHN RANGEL M 1,245.99 PAY PAYROLL 544182 06/05/2020 CLIFFORD ROBINSON W 1,352.40 PAY PAYROLL 544183 06/05/2020 VINCENT ROMERO 1,376.07 PAY PAYROLL 544184 06/05/2020 RICHARD SHAW G 1,117.43 PAY PAYROLL 544185 06/05/2020 JESSIE SIMS L 1,419.20 PAY PAYROLL 544186 06/05/2020 JESSE STEELE C 1,161.26 PAY PAYROLL 544187 06/05/2020 NORMAN MOORE O 2,025.60 PAY PAYROLL 544188 06/05/2020 TAMMY MOSTELLER R 1,207.61 PAY PAYROLL 544189 06/05/2020 SCOTT WINN C 1,532.91 PAY PAYROLL 544190 06/05/2020 TONEY COWAN M 519.47 PAY PAYROLL 544191 06/05/2020 ROBERT DALTON L 341.98 PAY PAYROLL 544192 06/05/2020 KENNY GREENLEE M 272.86 PAY PAYROLL 544193 06/05/2020 EDITH KINNEY J 359.48 PAY PAYROLL 544194 06/05/2020 RHONDA BRADLEY K 1,034.68 PAY PAYROLL 544195 06/05/2020 NYDIA CHAPA M 1,792.91 PAY PAYROLL 544196 06/05/2020 JAY PHELAN M 29.73 PAY PAYROLL 544197 06/05/2020 TERRY ALLEN D 1,346.81 PAY PAYROLL 544198 06/05/2020 JOE HERNANDEZ A 1,275.29 PAY PAYROLL 544199 06/05/2020 ROBERTO PAREDEZ B 1,176.10 PAY PAYROLL 544200 06/05/2020 MARIO QUINTANILLA 1,238.39 PAY PAYROLL 544201 06/05/2020 ROJELIO QUINTANILLA T 1,103.82 PAY PAYROLL 544202 06/05/2020 CURTIS THRASH D 1,884.66 PAY PAYROLL 544203 06/05/2020 KEVIN WRIGHT W 1,241.48 PAY PAYROLL 544204 06/05/2020 LARRY CARTER R 1,973.22 PAY PAYROLL 544205 06/05/2020 ALFREDO HERNANDEZ P 1,019.29 PAY PAYROLL 544206 06/05/2020 ENEMANCIO HERNANDEZ 1,022.62 PAY PAYROLL 544207 06/05/2020 JAY KENLEY B 926.74 PAY PAYROLL 544208 06/05/2020 ROLAND RODRIGUEZ 931.70 PAY PAYROLL 544209 06/05/2020 PEDRO SERNA J 1,049.76 PAY PAYROLL 544210 06/05/2020 JAMES SHAW C 877.31 PAY PAYROLL 544211 06/05/2020 ALVIN ALBERT E 1,106.83 PAY PAYROLL 544212 06/05/2020 J BARNETT L 521.84 PAY PAYROLL 544213 06/05/2020 MIKE COLLINS L 1,436.95 PAY PAYROLL 544214 06/05/2020 KEVIN EBELING R 1,106.83 PAY PAYROLL 544215 06/05/2020 PHILLIP MATTOX G 1,216.86 PAY PAYROLL 544216 06/05/2020 CHARLES SEHON R 1,027.14 PAY PAYROLL 544217 06/05/2020 CODY BAKER W 1,166.05 PAY PAYROLL 544218 06/05/2020 THOMAS CLEVENGER R 1,897.74 PAY PAYROLL 544219 06/05/2020 RANDY MCINROE L 1,196.46 PAY PAYROLL 544220 06/05/2020 KENNETH MOTE D 1,219.91 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 113 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 544221 06/05/2020 JEFF TIPTON K 1,287.59 PAY PAYROLL 544222 06/05/2020 JOHNNY TIPTON M 1,162.04 PAY PAYROLL 544223 06/05/2020 KELLY YOUNG 1,366.11 PAY PAYROLL 544224 06/05/2020 CONNIE ACOSTA D 360.14 PAY PAYROLL 544225 06/05/2020 CALLIE NATIONS B 1,222.93 PAY PAYROLL 544226 06/05/2020 BARBARA SAPIA A 227.77 PAY PAYROLL 544227 06/05/2020 KAMI WADE D 254.00 PAY PAYROLL 544228 06/05/2020 SYDNEY ARTRIP J 5.02 PAY PAYROLL 544229 06/05/2020 ISAIAH DIAZ 4.66 PAY PAYROLL 544230 06/05/2020 TRACIE EVANS D 1,388.36 PAY PAYROLL 544231 06/05/2020 DELORES FLORES A 982.68 PAY PAYROLL 544232 06/05/2020 MATTHEW JOHNSTON B 37.31 PAY PAYROLL 544233 06/05/2020 DESTINY PEREZ A 5.02 PAY PAYROLL 544234 06/05/2020 JADE RAMIREZ A 121.51 PAY PAYROLL 544235 06/05/2020 BETHANY SANDS E 867.83 PAY PAYROLL 544236 06/05/2020 DONA SEHON L 1,751.28 PAY PAYROLL 544237 06/05/2020 ARNULFO ALMAGER P 1,175.03 PAY PAYROLL 544238 06/05/2020 JASMINE FLORES N 185.88 PAY PAYROLL 544239 06/05/2020 JORGE LOPEZ O 2,026.60 PAY PAYROLL 544240 06/05/2020 VERONICA LOPEZ C 1,348.79 PAY PAYROLL 544241 06/05/2020 MICHELLE PRIETO 614.57 PAY PAYROLL 544242 06/05/2020 MICHELLE RUIZ R 379.09 PAY PAYROLL 544243 06/05/2020 SHARREL RODRIGUEZ E 1,577.14 PAY PAYROLL 544244 06/19/2020 RITA CAROLAND K 850.08 PAY PAYROLL 544245 06/19/2020 ELIZABETH MARQUEZ P 180.27 PAY PAYROLL 544246 06/19/2020 RANDY NELSON S 1,303.29 PAY PAYROLL 544247 06/19/2020 JAMI NEWSOM L 842.33 PAY PAYROLL 544248 06/19/2020 ANGELA OVERMAN 196.55 PAY PAYROLL 544249 06/19/2020 MEGAN SCHULTE B 1,781.06 PAY PAYROLL 544250 06/19/2020 NANCY DEMEL L 53.77 PAY PAYROLL 544251 06/19/2020 SANDRA ALMAGER K 836.43 PAY PAYROLL 544252 06/19/2020 MONICA GRADO A 1,117.86 PAY PAYROLL 544253 06/19/2020 CHERYL KISER J 341.40 PAY PAYROLL 544254 06/19/2020 MARY CASTILLO A 418.21 PAY PAYROLL 544255 06/19/2020 REBECCA CURRINGTON A 1,650.40 PAY PAYROLL 544256 06/19/2020 MARSHA BLAIR L 957.68 PAY PAYROLL 544257 06/19/2020 AMY KRESS M 891.54 PAY PAYROLL 544258 06/19/2020 FREDERICK UTLEY W 1,014.71 PAY PAYROLL 544259 06/19/2020 CHRISTINA LOPEZ 923.57 PAY PAYROLL 544260 06/19/2020 MARY PHILLIPS J 36.94 PAY PAYROLL 544261 06/19/2020 TAMMY BARRON L 727.28 PAY PAYROLL 544262 06/19/2020 ANNA GARZA M 722.66 PAY PAYROLL 544263 06/19/2020 PAMELA KISER D 802.24 PAY PAYROLL 544264 06/19/2020 JENNIFER LOMAS N 596.97 PAY PAYROLL 544265 06/19/2020 JENNIFER PALERMO N 1,555.18 PAY PAYROLL 544266 06/19/2020 JUANITA SALAZAR 962.84 PAY PAYROLL 544267 06/19/2020 ORALIE GUTIERREZ 812.48 PAY PAYROLL 544268 06/19/2020 DENNIS PRICE R 1,458.75 PAY PAYROLL 544269 06/19/2020 MAGDALINE RODRIGUEZ R 872.54 PAY PAYROLL 544270 06/19/2020 PAULA MOODY R 702.09 PAY PAYROLL 544271 06/19/2020 BRENDA NOCK C 1,537.15 PAY PAYROLL 544272 06/19/2020 LINDA CANON J 551.87 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 114 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 544273 06/19/2020 BONNIE COKER S 490.44 PAY PAYROLL 544274 06/19/2020 LARRY WOOD G 494.29 PAY PAYROLL 544275 06/19/2020 KRISTEN GARZA C 752.44 PAY PAYROLL 544276 06/19/2020 NICOLE GRIFFIN A 1,510.07 PAY PAYROLL 544277 06/19/2020 ANNA HORD D 2,831.96 PAY PAYROLL 544278 06/19/2020 VERONICA QUINTANILLA 779.83 PAY PAYROLL 544279 06/19/2020 BRANDON WALTERS S 956.77 PAY PAYROLL 544280 06/19/2020 DEBRA BRAMLETT C 1,500.80 PAY PAYROLL 544281 06/19/2020 ANN CASTELLANO M 867.49 PAY PAYROLL 544282 06/19/2020 MELISSA HODGE L 819.51 PAY PAYROLL 544283 06/19/2020 NINA PEREZ T 872.54 PAY PAYROLL 544284 06/19/2020 KARISSA POMPA A 859.72 PAY PAYROLL 544285 06/19/2020 MISTY TAYLOR D 796.92 PAY PAYROLL 544286 06/19/2020 TRISTAN VOLANOS A 912.26 PAY PAYROLL 544287 06/19/2020 JARED DOCKERY W 1,244.25 PAY PAYROLL 544288 06/19/2020 ISAAC GARZA C 1,320.04 PAY PAYROLL 544289 06/19/2020 BRADY GRUNDER D 1,356.35 PAY PAYROLL 544290 06/19/2020 CHRISTOPHER LAWLESS D 1,337.27 PAY PAYROLL 544291 06/19/2020 LESLIE LEHMANN J 1,484.30 PAY PAYROLL 544292 06/19/2020 BROOKE OBENHAUS J 936.59 PAY PAYROLL 544293 06/19/2020 CHRISTOPHER OBENHAUS M 1,554.20 PAY PAYROLL 544294 06/19/2020 MICHAEL PINSON J 1,496.57 PAY PAYROLL 544295 06/19/2020 DAKOTA RINCONES B 1,346.35 PAY PAYROLL 544296 06/19/2020 JEREMIAS RODRIGUEZ 1,163.85 PAY PAYROLL 544297 06/19/2020 JEREMY ROSS K 1,493.36 PAY PAYROLL 544298 06/19/2020 JAMES SCIFRES R 1,562.80 PAY PAYROLL 544299 06/19/2020 TROY TILLMAN W 1,584.67 PAY PAYROLL 544300 06/19/2020 EVELYN BAKER C 1,399.81 PAY PAYROLL 544301 06/19/2020 ELSA CAVAZOS C 1,354.21 PAY PAYROLL 544302 06/19/2020 DENISE DURAN S 1,117.43 PAY PAYROLL 544303 06/19/2020 ROWDEE EDWARDS J 1,325.78 PAY PAYROLL 544304 06/19/2020 TAYLOR INSCORE S 1,513.07 PAY PAYROLL 544305 06/19/2020 KAYLA MENDOZA Y 1,136.75 PAY PAYROLL 544306 06/19/2020 MARK MILLER A 1,157.15 PAY PAYROLL 544307 06/19/2020 CLINTON OVERLAND T 1,112.69 PAY PAYROLL 544308 06/19/2020 RAMIRO PEREZ 1,150.15 PAY PAYROLL 544309 06/19/2020 SHARON POE D 932.98 PAY PAYROLL 544310 06/19/2020 JOHN RANGEL M 1,250.56 PAY PAYROLL 544311 06/19/2020 CLIFFORD ROBINSON W 1,352.41 PAY PAYROLL 544312 06/19/2020 VINCENT ROMERO 1,157.15 PAY PAYROLL 544313 06/19/2020 RICHARD SHAW G 1,171.04 PAY PAYROLL 544314 06/19/2020 JESSIE SIMS L 1,402.17 PAY PAYROLL 544315 06/19/2020 JESSE STEELE C 1,161.26 PAY PAYROLL 544316 06/19/2020 NORMAN MOORE O 2,025.62 PAY PAYROLL 544317 06/19/2020 TAMMY MOSTELLER R 1,242.76 PAY PAYROLL 544318 06/19/2020 SCOTT WINN C 1,532.91 PAY PAYROLL 544319 06/19/2020 TONEY COWAN M 519.47 PAY PAYROLL 544320 06/19/2020 ROBERT DALTON L 341.99 PAY PAYROLL 544321 06/19/2020 KENNY GREENLEE M 272.86 PAY PAYROLL 544322 06/19/2020 EDITH KINNEY J 359.48 PAY PAYROLL 544323 06/19/2020 RHONDA BRADLEY K 1,034.68 PAY PAYROLL 544324 06/19/2020 NYDIA CHAPA M 1,792.91 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 115 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 544325 06/19/2020 JAY PHELAN M 29.73 PAY PAYROLL 544326 06/19/2020 TERRY ALLEN D 1,346.81 PAY PAYROLL 544327 06/19/2020 JOE HERNANDEZ A 1,275.29 PAY PAYROLL 544328 06/19/2020 ROBERTO PAREDEZ B 1,176.10 PAY PAYROLL 544329 06/19/2020 MARIO QUINTANILLA 1,238.39 PAY PAYROLL 544330 06/19/2020 ROJELIO QUINTANILLA T 1,103.82 PAY PAYROLL 544331 06/19/2020 CURTIS THRASH D 1,884.66 PAY PAYROLL 544332 06/19/2020 KEVIN WRIGHT W 1,176.59 PAY PAYROLL 544333 06/19/2020 LARRY CARTER R 1,973.22 PAY PAYROLL 544334 06/19/2020 ALFREDO HERNANDEZ P 1,019.29 PAY PAYROLL 544335 06/19/2020 ENEMANCIO HERNANDEZ 1,022.63 PAY PAYROLL 544336 06/19/2020 JAY KENLEY B 926.75 PAY PAYROLL 544337 06/19/2020 ROLAND RODRIGUEZ 931.70 PAY PAYROLL 544338 06/19/2020 PEDRO SERNA J 1,049.77 PAY PAYROLL 544339 06/19/2020 JAMES SHAW C 877.31 PAY PAYROLL 544340 06/19/2020 ALVIN ALBERT E 1,106.83 PAY PAYROLL 544341 06/19/2020 J BARNETT L 521.84 PAY PAYROLL 544342 06/19/2020 MIKE COLLINS L 1,342.49 PAY PAYROLL 544343 06/19/2020 KEVIN EBELING R 1,106.83 PAY PAYROLL 544344 06/19/2020 PHILLIP MATTOX G 1,216.86 PAY PAYROLL 544345 06/19/2020 CHARLES SEHON R 1,027.14 PAY PAYROLL 544346 06/19/2020 CODY BAKER W 1,166.05 PAY PAYROLL 544347 06/19/2020 THOMAS CLEVENGER R 1,897.75 PAY PAYROLL 544348 06/19/2020 RANDY MCINROE L 1,196.46 PAY PAYROLL 544349 06/19/2020 KENNETH MOTE D 1,219.91 PAY PAYROLL 544350 06/19/2020 JEFF TIPTON K 1,287.59 PAY PAYROLL 544351 06/19/2020 JOHNNY TIPTON M 1,162.04 PAY PAYROLL 544352 06/19/2020 KELLY YOUNG 1,366.11 PAY PAYROLL 544353 06/19/2020 CONNIE ACOSTA D 345.27 PAY PAYROLL 544354 06/19/2020 CALLIE NATIONS B 1,222.94 PAY PAYROLL 544355 06/19/2020 BARBARA SAPIA A 225.98 PAY PAYROLL 544356 06/19/2020 KAMI WADE D 230.52 PAY PAYROLL 544357 06/19/2020 SYDNEY ARTRIP J 148.14 PAY PAYROLL 544358 06/19/2020 COURTNEY BLACK R 37.53 PAY PAYROLL 544359 06/19/2020 ISAIAH DIAZ 70.34 PAY PAYROLL 544360 06/19/2020 TRACIE EVANS D 1,388.36 PAY PAYROLL 544361 06/19/2020 DELORES FLORES A 982.70 PAY PAYROLL 544362 06/19/2020 MATTHEW JOHNSTON B 69.45 PAY PAYROLL 544363 06/19/2020 DESTINY PEREZ A 152.29 PAY PAYROLL 544364 06/19/2020 JADE RAMIREZ A 166.64 PAY PAYROLL 544365 06/19/2020 HAYLEE RICH T 85.56 PAY PAYROLL 544366 06/19/2020 BETHANY SANDS E 867.83 PAY PAYROLL 544367 06/19/2020 DONA SEHON L 1,751.28 PAY PAYROLL 544368 06/19/2020 ARNULFO ALMAGER P 1,175.05 PAY PAYROLL 544369 06/19/2020 JASMINE FLORES N 284.70 PAY PAYROLL 544370 06/19/2020 JORGE LOPEZ O 2,026.60 PAY PAYROLL 544371 06/19/2020 VERONICA LOPEZ C 1,348.80 PAY PAYROLL 544372 06/19/2020 MICHELLE PRIETO 614.58 PAY PAYROLL 544373 06/19/2020 MICHELLE RUIZ R 379.10 PAY PAYROLL 544374 06/19/2020 SHARREL RODRIGUEZ E 1,577.14 PAY PAYROLL 544375 07/02/2020 RITA CAROLAND K 850.08 PAY PAYROLL 544376 07/02/2020 GARY GOFF A 551.07 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 116 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 544377 07/02/2020 ELIZABETH MARQUEZ P 154.85 PAY PAYROLL 544378 07/02/2020 RANDY NELSON S 1,303.29 PAY PAYROLL 544379 07/02/2020 JAMI NEWSOM L 842.33 PAY PAYROLL 544380 07/02/2020 ANGELA OVERMAN 196.55 PAY PAYROLL 544381 07/02/2020 MEGAN SCHULTE B 1,781.06 PAY PAYROLL 544382 07/02/2020 NANCY DEMEL L 90.26 PAY PAYROLL 544383 07/02/2020 SANDRA ALMAGER K 836.42 PAY PAYROLL 544384 07/02/2020 MONICA GRADO A 1,117.86 PAY PAYROLL 544385 07/02/2020 CHERYL KISER J 341.40 PAY PAYROLL 544386 07/02/2020 MARY CASTILLO A 415.31 PAY PAYROLL 544387 07/02/2020 REBECCA CURRINGTON A 1,650.40 PAY PAYROLL 544388 07/02/2020 MARSHA BLAIR L 957.68 PAY PAYROLL 544389 07/02/2020 AMY KRESS M 891.53 PAY PAYROLL 544390 07/02/2020 FREDERICK UTLEY W 1,014.71 PAY PAYROLL 544391 07/02/2020 CHRISTINA LOPEZ 923.57 PAY PAYROLL 544392 07/02/2020 MARY PHILLIPS J 156.99 PAY PAYROLL 544393 07/02/2020 TAMMY BARRON L 727.28 PAY PAYROLL 544394 07/02/2020 ANNA GARZA M 722.65 PAY PAYROLL 544395 07/02/2020 PAMELA KISER D 802.24 PAY PAYROLL 544396 07/02/2020 JENNIFER PALERMO N 1,555.18 PAY PAYROLL 544397 07/02/2020 JUANITA SALAZAR 962.84 PAY PAYROLL 544398 07/02/2020 ORALIE GUTIERREZ 812.48 PAY PAYROLL 544399 07/02/2020 DENNIS PRICE R 1,458.74 PAY PAYROLL 544400 07/02/2020 MAGDALINE RODRIGUEZ R 872.54 PAY PAYROLL 544401 07/02/2020 PAULA MOODY R 744.12 PAY PAYROLL 544402 07/02/2020 BRENDA NOCK C 1,537.15 PAY PAYROLL 544403 07/02/2020 LINDA CANON J 551.86 PAY PAYROLL 544404 07/02/2020 BONNIE COKER S 490.43 PAY PAYROLL 544405 07/02/2020 LARRY WOOD G 494.29 PAY PAYROLL 544406 07/02/2020 KRISTEN GARZA C 752.44 PAY PAYROLL 544407 07/02/2020 NICOLE GRIFFIN A 1,510.07 PAY PAYROLL 544408 07/02/2020 ANNA HORD D 2,831.96 PAY PAYROLL 544409 07/02/2020 VERONICA QUINTANILLA 779.83 PAY PAYROLL 544410 07/02/2020 BRANDON WALTERS S 956.77 PAY PAYROLL 544411 07/02/2020 DEBRA BRAMLETT C 1,500.79 PAY PAYROLL 544412 07/02/2020 ANN CASTELLANO M 867.49 PAY PAYROLL 544413 07/02/2020 MELISSA HODGE L 819.51 PAY PAYROLL 544414 07/02/2020 NINA PEREZ T 872.54 PAY PAYROLL 544415 07/02/2020 KARISSA POMPA A 859.71 PAY PAYROLL 544416 07/02/2020 MISTY TAYLOR D 796.92 PAY PAYROLL 544417 07/02/2020 TRISTAN VOLANOS A 912.26 PAY PAYROLL 544418 07/02/2020 JARED DOCKERY W 1,244.25 PAY PAYROLL 544419 07/02/2020 ISAAC GARZA C 1,431.54 PAY PAYROLL 544420 07/02/2020 BRADY GRUNDER D 1,356.35 PAY PAYROLL 544421 07/02/2020 CHRISTOPHER LAWLESS D 1,337.27 PAY PAYROLL 544422 07/02/2020 LESLIE LEHMANN J 1,507.40 PAY PAYROLL 544423 07/02/2020 BROOKE OBENHAUS J 936.59 PAY PAYROLL 544424 07/02/2020 CHRISTOPHER OBENHAUS M 1,565.35 PAY PAYROLL 544425 07/02/2020 MICHAEL PINSON J 1,429.67 PAY PAYROLL 544426 07/02/2020 DAKOTA RINCONES B 1,346.35 PAY PAYROLL 544427 07/02/2020 JEREMIAS RODRIGUEZ 1,163.83 PAY PAYROLL 544428 07/02/2020 JEREMY ROSS K 1,181.93 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 117 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 544429 07/02/2020 JAMES SCIFRES R 1,562.80 PAY PAYROLL 544430 07/02/2020 TROY TILLMAN W 1,506.62 PAY PAYROLL 544431 07/02/2020 EVELYN BAKER C 1,399.80 PAY PAYROLL 544432 07/02/2020 ELSA CAVAZOS C 1,354.22 PAY PAYROLL 544433 07/02/2020 DENISE DURAN S 1,104.02 PAY PAYROLL 544434 07/02/2020 ROWDEE EDWARDS J 1,325.77 PAY PAYROLL 544435 07/02/2020 TAYLOR INSCORE S 1,513.07 PAY PAYROLL 544436 07/02/2020 KAYLA MENDOZA Y 1,136.75 PAY PAYROLL 544437 07/02/2020 MARK MILLER A 1,157.15 PAY PAYROLL 544438 07/02/2020 CLINTON OVERLAND T 1,235.61 PAY PAYROLL 544439 07/02/2020 RAMIRO PEREZ 1,150.15 PAY PAYROLL 544440 07/02/2020 SHARON POE D 932.98 PAY PAYROLL 544441 07/02/2020 JOHN RANGEL M 1,245.99 PAY PAYROLL 544442 07/02/2020 CLIFFORD ROBINSON W 1,352.40 PAY PAYROLL 544443 07/02/2020 VINCENT ROMERO 1,157.15 PAY PAYROLL 544444 07/02/2020 RICHARD SHAW G 1,157.64 PAY PAYROLL 544445 07/02/2020 JESSIE SIMS L 1,419.20 PAY PAYROLL 544446 07/02/2020 JESSE STEELE C 1,161.26 PAY PAYROLL 544447 07/02/2020 NORMAN MOORE O 2,025.60 PAY PAYROLL 544448 07/02/2020 TAMMY MOSTELLER R 1,242.76 PAY PAYROLL 544449 07/02/2020 SCOTT WINN C 1,532.91 PAY PAYROLL 544450 07/02/2020 TONEY COWAN M 519.47 PAY PAYROLL 544451 07/02/2020 ROBERT DALTON L 341.98 PAY PAYROLL 544452 07/02/2020 KENNY GREENLEE M 272.86 PAY PAYROLL 544453 07/02/2020 EDITH KINNEY J 359.48 PAY PAYROLL 544454 07/02/2020 RHONDA BRADLEY K 1,034.68 PAY PAYROLL 544455 07/02/2020 NYDIA CHAPA M 1,792.91 PAY PAYROLL 544456 07/02/2020 JAY PHELAN M 29.73 PAY PAYROLL 544457 07/02/2020 TERRY ALLEN D 1,346.81 PAY PAYROLL 544458 07/02/2020 JOE HERNANDEZ A 1,275.29 PAY PAYROLL 544459 07/02/2020 ROBERTO PAREDEZ B 1,176.10 PAY PAYROLL 544460 07/02/2020 MARIO QUINTANILLA 1,238.39 PAY PAYROLL 544461 07/02/2020 ROJELIO QUINTANILLA T 1,103.82 PAY PAYROLL 544462 07/02/2020 CURTIS THRASH D 1,884.66 PAY PAYROLL 544463 07/02/2020 KEVIN WRIGHT W 1,176.59 PAY PAYROLL 544464 07/02/2020 LARRY CARTER R 1,973.22 PAY PAYROLL 544465 07/02/2020 ALFREDO HERNANDEZ P 1,019.29 PAY PAYROLL 544466 07/02/2020 ENEMANCIO HERNANDEZ 1,022.62 PAY PAYROLL 544467 07/02/2020 JAY KENLEY B 926.74 PAY PAYROLL 544468 07/02/2020 ROLAND RODRIGUEZ 931.70 PAY PAYROLL 544469 07/02/2020 PEDRO SERNA J 1,049.76 PAY PAYROLL 544470 07/02/2020 JAMES SHAW C 877.31 PAY PAYROLL 544471 07/02/2020 ALVIN ALBERT E 1,106.83 PAY PAYROLL 544472 07/02/2020 J BARNETT L 521.84 PAY PAYROLL 544473 07/02/2020 MIKE COLLINS L 1,342.49 PAY PAYROLL 544474 07/02/2020 KEVIN EBELING R 1,106.83 PAY PAYROLL 544475 07/02/2020 PHILLIP MATTOX G 1,216.86 PAY PAYROLL 544476 07/02/2020 CHARLES SEHON R 1,042.14 PAY PAYROLL 544477 07/02/2020 CODY BAKER W 1,166.05 PAY PAYROLL 544478 07/02/2020 THOMAS CLEVENGER R 1,897.74 PAY PAYROLL 544479 07/02/2020 RANDY MCINROE L 1,196.46 PAY PAYROLL 544480 07/02/2020 KENNETH MOTE D 1,219.91 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 118 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 544481 07/02/2020 JEFF TIPTON K 1,287.59 PAY PAYROLL 544482 07/02/2020 JOHNNY TIPTON M 1,162.04 PAY PAYROLL 544483 07/02/2020 KELLY YOUNG 1,342.49 PAY PAYROLL 544484 07/02/2020 CONNIE ACOSTA D 358.37 PAY PAYROLL 544485 07/02/2020 CALLIE NATIONS B 1,222.93 PAY PAYROLL 544486 07/02/2020 BARBARA SAPIA A 105.04 PAY PAYROLL 544487 07/02/2020 KAMI WADE D 202.79 PAY PAYROLL 544488 07/02/2020 COURTNEY BLACK R 31.40 PAY PAYROLL 544489 07/02/2020 TRACIE EVANS D 1,388.36 PAY PAYROLL 544490 07/02/2020 DELORES FLORES A 982.68 PAY PAYROLL 544491 07/02/2020 DESTINY PEREZ A 31.77 PAY PAYROLL 544492 07/02/2020 JADE RAMIREZ A 330.13 PAY PAYROLL 544493 07/02/2020 HAYLEE RICH T 48.39 PAY PAYROLL 544494 07/02/2020 RYAN RUBENTHALER K 1,477.20 PAY PAYROLL 544495 07/02/2020 BETHANY SANDS E 867.83 PAY PAYROLL 544496 07/02/2020 DONA SEHON L 1,751.28 PAY PAYROLL 544497 07/02/2020 ARNULFO ALMAGER P 1,175.03 PAY PAYROLL 544498 07/02/2020 JASMINE FLORES N 291.30 PAY PAYROLL 544499 07/02/2020 JORGE LOPEZ O 2,026.60 PAY PAYROLL 544500 07/02/2020 VERONICA LOPEZ C 1,348.79 PAY PAYROLL 544501 07/02/2020 MICHELLE PRIETO 614.57 PAY PAYROLL 544502 07/02/2020 MICHELLE RUIZ R 379.09 PAY PAYROLL 544503 07/02/2020 SHARREL RODRIGUEZ E 1,577.14 PAY PAYROLL 544504 07/17/2020 RITA CAROLAND K 850.08 PAY PAYROLL 544505 07/17/2020 ELIZABETH MARQUEZ P 186.47 PAY PAYROLL 544506 07/17/2020 RANDY NELSON S 1,303.29 PAY PAYROLL 544507 07/17/2020 JAMI NEWSOM L 842.33 PAY PAYROLL 544508 07/17/2020 ANGELA OVERMAN 196.55 PAY PAYROLL 544509 07/17/2020 MEGAN SCHULTE B 1,781.06 PAY PAYROLL 544510 07/17/2020 NANCY DEMEL L 171.05 PAY PAYROLL 544511 07/17/2020 PATRICE SHAFFER 251.20 PAY PAYROLL 544512 07/17/2020 SANDRA ALMAGER K 836.43 PAY PAYROLL 544513 07/17/2020 MONICA GRADO A 1,117.86 PAY PAYROLL 544514 07/17/2020 CHERYL KISER J 341.40 PAY PAYROLL 544515 07/17/2020 MARY CASTILLO A 409.68 PAY PAYROLL 544516 07/17/2020 REBECCA CURRINGTON A 1,650.40 PAY PAYROLL 544517 07/17/2020 MARSHA BLAIR L 957.68 PAY PAYROLL 544518 07/17/2020 AMY KRESS M 891.54 PAY PAYROLL 544519 07/17/2020 FREDERICK UTLEY W 1,014.71 PAY PAYROLL 544520 07/17/2020 CHRISTINA LOPEZ 923.57 PAY PAYROLL 544521 07/17/2020 MARY PHILLIPS J 129.29 PAY PAYROLL 544522 07/17/2020 TAMMY BARRON L 727.28 PAY PAYROLL 544523 07/17/2020 ANNA GARZA M 722.66 PAY PAYROLL 544524 07/17/2020 PAMELA KISER D 802.24 PAY PAYROLL 544525 07/17/2020 JENNIFER PALERMO N 1,555.18 PAY PAYROLL 544526 07/17/2020 JUANITA SALAZAR 962.84 PAY PAYROLL 544527 07/17/2020 ORALIE GUTIERREZ 812.48 PAY PAYROLL 544528 07/17/2020 DENNIS PRICE R 1,458.75 PAY PAYROLL 544529 07/17/2020 MAGDALINE RODRIGUEZ R 872.54 PAY PAYROLL 544530 07/17/2020 PAULA MOODY R 744.12 PAY PAYROLL 544531 07/17/2020 BRENDA NOCK C 1,537.15 PAY PAYROLL 544532 07/17/2020 STACEY SISK A 392.61 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 119 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 544533 07/17/2020 LINDA CANON J 551.87 PAY PAYROLL 544534 07/17/2020 BONNIE COKER S 490.44 PAY PAYROLL 544535 07/17/2020 LARRY WOOD G 494.29 PAY PAYROLL 544536 07/17/2020 KRISTEN GARZA C 752.44 PAY PAYROLL 544537 07/17/2020 NICOLE GRIFFIN A 1,510.07 PAY PAYROLL 544538 07/17/2020 ANNA HORD D 2,831.96 PAY PAYROLL 544539 07/17/2020 VERONICA QUINTANILLA 779.83 PAY PAYROLL 544540 07/17/2020 BRANDON WALTERS S 956.77 PAY PAYROLL 544541 07/17/2020 DEBRA BRAMLETT C 1,500.80 PAY PAYROLL 544542 07/17/2020 ANN CASTELLANO M 867.49 PAY PAYROLL 544543 07/17/2020 MELISSA HODGE L 819.51 PAY PAYROLL 544544 07/17/2020 NINA PEREZ T 872.54 PAY PAYROLL 544545 07/17/2020 KARISSA POMPA A 859.72 PAY PAYROLL 544546 07/17/2020 MISTY TAYLOR D 796.92 PAY PAYROLL 544547 07/17/2020 TRISTAN VOLANOS A 912.26 PAY PAYROLL 544548 07/17/2020 JARED DOCKERY W 1,266.54 PAY PAYROLL 544549 07/17/2020 ISAAC GARZA C 1,320.04 PAY PAYROLL 544550 07/17/2020 BRADY GRUNDER D 1,356.35 PAY PAYROLL 544551 07/17/2020 CHRISTOPHER LAWLESS D 1,337.27 PAY PAYROLL 544552 07/17/2020 LESLIE LEHMANN J 1,484.30 PAY PAYROLL 544553 07/17/2020 BROOKE OBENHAUS J 936.59 PAY PAYROLL 544554 07/17/2020 CHRISTOPHER OBENHAUS M 1,453.83 PAY PAYROLL 544555 07/17/2020 MICHAEL PINSON J 1,574.63 PAY PAYROLL 544556 07/17/2020 DAKOTA RINCONES B 1,346.35 PAY PAYROLL 544557 07/17/2020 JEREMIAS RODRIGUEZ 1,213.85 PAY PAYROLL 544558 07/17/2020 JEREMY ROSS K 1,074.71 PAY PAYROLL 544559 07/17/2020 JAMES SCIFRES R 1,562.80 PAY PAYROLL 544560 07/17/2020 TROY TILLMAN W 1,517.76 PAY PAYROLL 544561 07/17/2020 EVELYN BAKER C 1,578.46 PAY PAYROLL 544562 07/17/2020 ELSA CAVAZOS C 1,399.51 PAY PAYROLL 544563 07/17/2020 DENISE DURAN S 1,104.02 PAY PAYROLL 544564 07/17/2020 ROWDEE EDWARDS J 1,325.78 PAY PAYROLL 544565 07/17/2020 TAYLOR INSCORE S 1,513.07 PAY PAYROLL 544566 07/17/2020 KAYLA MENDOZA Y 1,123.34 PAY PAYROLL 544567 07/17/2020 MARK MILLER A 1,157.15 PAY PAYROLL 544568 07/17/2020 CLINTON OVERLAND T 1,153.90 PAY PAYROLL 544569 07/17/2020 RAMIRO PEREZ 1,288.92 PAY PAYROLL 544570 07/17/2020 SHARON POE D 932.98 PAY PAYROLL 544571 07/17/2020 JOHN RANGEL M 1,351.31 PAY PAYROLL 544572 07/17/2020 CLIFFORD ROBINSON W 1,352.41 PAY PAYROLL 544573 07/17/2020 VINCENT ROMERO 1,143.74 PAY PAYROLL 544574 07/17/2020 RICHARD SHAW G 1,438.59 PAY PAYROLL 544575 07/17/2020 JESSIE SIMS L 1,402.17 PAY PAYROLL 544576 07/17/2020 JESSE STEELE C 1,161.26 PAY PAYROLL 544577 07/17/2020 NORMAN MOORE O 2,025.62 PAY PAYROLL 544578 07/17/2020 TAMMY MOSTELLER R 1,242.76 PAY PAYROLL 544579 07/17/2020 SCOTT WINN C 1,532.91 PAY PAYROLL 544580 07/17/2020 TONEY COWAN M 519.47 PAY PAYROLL 544581 07/17/2020 ROBERT DALTON L 341.99 PAY PAYROLL 544582 07/17/2020 KENNY GREENLEE M 272.86 PAY PAYROLL 544583 07/17/2020 EDITH KINNEY J 359.48 PAY PAYROLL 544584 07/17/2020 RHONDA BRADLEY K 1,034.68 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 120 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 544585 07/17/2020 NYDIA CHAPA M 1,792.91 PAY PAYROLL 544586 07/17/2020 JAY PHELAN M 29.73 PAY PAYROLL 544587 07/17/2020 TERRY ALLEN D 1,346.81 PAY PAYROLL 544588 07/17/2020 JOE HERNANDEZ A 1,275.29 PAY PAYROLL 544589 07/17/2020 ROBERTO PAREDEZ B 1,176.10 PAY PAYROLL 544590 07/17/2020 MARIO QUINTANILLA 1,238.39 PAY PAYROLL 544591 07/17/2020 ROJELIO QUINTANILLA T 1,103.82 PAY PAYROLL 544592 07/17/2020 CURTIS THRASH D 1,884.66 PAY PAYROLL 544593 07/17/2020 KEVIN WRIGHT W 1,176.59 PAY PAYROLL 544594 07/17/2020 LARRY CARTER R 1,973.22 PAY PAYROLL 544595 07/17/2020 ALFREDO HERNANDEZ P 1,019.29 PAY PAYROLL 544596 07/17/2020 ENEMANCIO HERNANDEZ 1,022.63 PAY PAYROLL 544597 07/17/2020 JAY KENLEY B 926.75 PAY PAYROLL 544598 07/17/2020 ROLAND RODRIGUEZ 931.70 PAY PAYROLL 544599 07/17/2020 PEDRO SERNA J 1,049.77 PAY PAYROLL 544600 07/17/2020 JAMES SHAW C 877.31 PAY PAYROLL 544601 07/17/2020 ALVIN ALBERT E 1,106.83 PAY PAYROLL 544602 07/17/2020 J BARNETT L 521.84 PAY PAYROLL 544603 07/17/2020 MIKE COLLINS L 1,460.57 PAY PAYROLL 544604 07/17/2020 KEVIN EBELING R 1,106.83 PAY PAYROLL 544605 07/17/2020 PHILLIP MATTOX G 1,216.86 PAY PAYROLL 544606 07/17/2020 CHARLES SEHON R 1,064.64 PAY PAYROLL 544607 07/17/2020 CODY BAKER W 1,166.05 PAY PAYROLL 544608 07/17/2020 THOMAS CLEVENGER R 1,897.75 PAY PAYROLL 544609 07/17/2020 RANDY MCINROE L 1,196.46 PAY PAYROLL 544610 07/17/2020 KENNETH MOTE D 1,219.91 PAY PAYROLL 544611 07/17/2020 JEFF TIPTON K 1,287.59 PAY PAYROLL 544612 07/17/2020 JOHNNY TIPTON M 1,162.04 PAY PAYROLL 544613 07/17/2020 KELLY YOUNG 1,342.49 PAY PAYROLL 544614 07/17/2020 CONNIE ACOSTA D 370.65 PAY PAYROLL 544615 07/17/2020 CALLIE NATIONS B 1,222.94 PAY PAYROLL 544616 07/17/2020 BARBARA SAPIA A 336.85 PAY PAYROLL 544617 07/17/2020 KAMI WADE D 102.16 PAY PAYROLL 544618 07/17/2020 SYDNEY ARTRIP J 157.56 PAY PAYROLL 544619 07/17/2020 COURTNEY BLACK R 93.24 PAY PAYROLL 544620 07/17/2020 ISAIAH DIAZ 74.99 PAY PAYROLL 544621 07/17/2020 TRACIE EVANS D 1,388.36 PAY PAYROLL 544622 07/17/2020 DELORES FLORES A 982.70 PAY PAYROLL 544623 07/17/2020 DESTINY PEREZ A 189.06 PAY PAYROLL 544624 07/17/2020 JADE RAMIREZ A 232.30 PAY PAYROLL 544625 07/17/2020 HAYLEE RICH T 68.71 PAY PAYROLL 544626 07/17/2020 BETHANY SANDS E 867.83 PAY PAYROLL 544627 07/17/2020 DONA SEHON L 1,751.28 PAY PAYROLL 544628 07/17/2020 ARNULFO ALMAGER P 1,175.05 PAY PAYROLL 544629 07/17/2020 JASMINE FLORES N 291.30 PAY PAYROLL 544630 07/17/2020 JORGE LOPEZ O 2,026.60 PAY PAYROLL 544631 07/17/2020 VERONICA LOPEZ C 1,348.80 PAY PAYROLL 544632 07/17/2020 MICHELLE PRIETO 614.58 PAY PAYROLL 544633 07/17/2020 MICHELLE RUIZ R 379.10 PAY PAYROLL 544634 07/17/2020 SHARREL RODRIGUEZ E 1,577.14 PAY PAYROLL 544635 07/31/2020 RITA CAROLAND K 850.08 PAY PAYROLL 544636 07/31/2020 ELIZABETH MARQUEZ P 179.53 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 121 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 544637 07/31/2020 RANDY NELSON S 1,418.61 PAY PAYROLL 544638 07/31/2020 JAMI NEWSOM L 962.76 PAY PAYROLL 544639 07/31/2020 ANGELA OVERMAN 196.55 PAY PAYROLL 544640 07/31/2020 MEGAN SCHULTE B 1,781.06 PAY PAYROLL 544641 07/31/2020 NANCY DEMEL L 359.58 PAY PAYROLL 544642 07/31/2020 PATRICE SHAFFER 323.22 PAY PAYROLL 544643 07/31/2020 SANDRA ALMAGER K 1,075.90 PAY PAYROLL 544644 07/31/2020 MONICA GRADO A 1,188.16 PAY PAYROLL 544645 07/31/2020 CHERYL KISER J 341.40 PAY PAYROLL 544646 07/31/2020 MARY CASTILLO A 401.14 PAY PAYROLL 544647 07/31/2020 REBECCA CURRINGTON A 1,665.82 PAY PAYROLL 544648 07/31/2020 MARSHA BLAIR L 984.68 PAY PAYROLL 544649 07/31/2020 AMY KRESS M 904.62 PAY PAYROLL 544650 07/31/2020 FREDERICK UTLEY W 1,014.71 PAY PAYROLL 544651 07/31/2020 CHRISTINA LOPEZ 956.77 PAY PAYROLL 544652 07/31/2020 TAMMY BARRON L 911.18 PAY PAYROLL 544653 07/31/2020 ANNA GARZA M 891.86 PAY PAYROLL 544654 07/31/2020 PAMELA KISER D 872.54 PAY PAYROLL 544655 07/31/2020 JENNIFER PALERMO N 1,642.68 PAY PAYROLL 544656 07/31/2020 JUANITA SALAZAR 991.79 PAY PAYROLL 544657 07/31/2020 ORALIE GUTIERREZ 956.77 PAY PAYROLL 544658 07/31/2020 DENNIS PRICE R 1,644.23 PAY PAYROLL 544659 07/31/2020 MAGDALINE RODRIGUEZ R 872.54 PAY PAYROLL 544660 07/31/2020 PAULA MOODY R 956.77 PAY PAYROLL 544661 07/31/2020 BRENDA NOCK C 1,663.70 PAY PAYROLL 544662 07/31/2020 STACEY SISK A 426.75 PAY PAYROLL 544663 07/31/2020 LINDA CANON J 570.19 PAY PAYROLL 544664 07/31/2020 BONNIE COKER S 564.05 PAY PAYROLL 544665 07/31/2020 LARRY WOOD G 620.15 PAY PAYROLL 544666 07/31/2020 KRISTEN GARZA C 914.46 PAY PAYROLL 544667 07/31/2020 NICOLE GRIFFIN A 1,510.07 PAY PAYROLL 544668 07/31/2020 ANNA HORD D 2,902.27 PAY PAYROLL 544669 07/31/2020 VERONICA QUINTANILLA 946.66 PAY PAYROLL 544670 07/31/2020 BRANDON WALTERS S 956.77 PAY PAYROLL 544671 07/31/2020 DEBRA BRAMLETT C 1,755.43 PAY PAYROLL 544672 07/31/2020 ANN CASTELLANO M 891.86 PAY PAYROLL 544673 07/31/2020 MELISSA HODGE L 914.46 PAY PAYROLL 544674 07/31/2020 NINA PEREZ T 872.54 PAY PAYROLL 544675 07/31/2020 KARISSA POMPA A 872.54 PAY PAYROLL 544676 07/31/2020 MISTY TAYLOR D 912.26 PAY PAYROLL 544677 07/31/2020 TRISTAN VOLANOS A 912.26 PAY PAYROLL 544678 07/31/2020 JARED DOCKERY W 1,434.51 PAY PAYROLL 544679 07/31/2020 ISAAC GARZA C 1,435.36 PAY PAYROLL 544680 07/31/2020 BRADY GRUNDER D 1,408.81 PAY PAYROLL 544681 07/31/2020 CHRISTOPHER LAWLESS D 2,984.63 PAY PAYROLL 544682 07/31/2020 LESLIE LEHMANN J 1,496.72 PAY PAYROLL 544683 07/31/2020 BROOKE OBENHAUS J 1,011.23 PAY PAYROLL 544684 07/31/2020 CHRISTOPHER OBENHAUS M 1,554.20 PAY PAYROLL 544685 07/31/2020 MICHAEL PINSON J 1,434.51 PAY PAYROLL 544686 07/31/2020 DAKOTA RINCONES B 1,489.84 PAY PAYROLL 544687 07/31/2020 JEREMIAS RODRIGUEZ 1,506.89 PAY PAYROLL 544688 07/31/2020 JEREMY ROSS K 1,163.81 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 122 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 544689 07/31/2020 JAMES SCIFRES R 1,744.89 PAY PAYROLL 544690 07/31/2020 TROY TILLMAN W 1,473.15 PAY PAYROLL 544691 07/31/2020 EVELYN BAKER C 1,480.39 PAY PAYROLL 544692 07/31/2020 ELSA CAVAZOS C 1,445.01 PAY PAYROLL 544693 07/31/2020 DENISE DURAN S 1,104.02 PAY PAYROLL 544694 07/31/2020 ROWDEE EDWARDS J 1,512.44 PAY PAYROLL 544695 07/31/2020 TAYLOR INSCORE S 1,513.07 PAY PAYROLL 544696 07/31/2020 KAYLA MENDOZA Y 1,176.96 PAY PAYROLL 544697 07/31/2020 MARK MILLER A 1,157.15 PAY PAYROLL 544698 07/31/2020 CLINTON OVERLAND T 1,419.16 PAY PAYROLL 544699 07/31/2020 RAMIRO PEREZ 1,241.19 PAY PAYROLL 544700 07/31/2020 SHARON POE D 932.98 PAY PAYROLL 544701 07/31/2020 JOHN RANGEL M 1,310.09 PAY PAYROLL 544702 07/31/2020 CLIFFORD ROBINSON W 1,394.89 PAY PAYROLL 544703 07/31/2020 VINCENT ROMERO 1,143.74 PAY PAYROLL 544704 07/31/2020 RICHARD SHAW G 1,153.15 PAY PAYROLL 544705 07/31/2020 JESSIE SIMS L 1,506.70 PAY PAYROLL 544706 07/31/2020 JESSE STEELE C 1,385.96 PAY PAYROLL 544707 07/31/2020 NORMAN MOORE O 2,352.81 PAY PAYROLL 544708 07/31/2020 TAMMY MOSTELLER R 1,313.07 PAY PAYROLL 544709 07/31/2020 SCOTT WINN C 1,552.47 PAY PAYROLL 544710 07/31/2020 TONEY COWAN M 631.97 PAY PAYROLL 544711 07/31/2020 ROBERT DALTON L 453.73 PAY PAYROLL 544712 07/31/2020 KENNY GREENLEE M 272.86 PAY PAYROLL 544713 07/31/2020 EDITH KINNEY J 361.79 PAY PAYROLL 544714 07/31/2020 RHONDA BRADLEY K 1,127.46 PAY PAYROLL 544715 07/31/2020 NYDIA CHAPA M 1,792.91 PAY PAYROLL 544716 07/31/2020 JAY PHELAN M 10.73 PAY PAYROLL 544717 07/31/2020 TERRY ALLEN D 1,346.81 PAY PAYROLL 544718 07/31/2020 JOE HERNANDEZ A 1,275.29 PAY PAYROLL 544719 07/31/2020 ROBERTO PAREDEZ B 1,248.92 PAY PAYROLL 544720 07/31/2020 MARIO QUINTANILLA 1,259.19 PAY PAYROLL 544721 07/31/2020 ROJELIO QUINTANILLA T 1,196.46 PAY PAYROLL 544722 07/31/2020 CURTIS THRASH D 1,997.16 PAY PAYROLL 544723 07/31/2020 KEVIN WRIGHT W 1,176.59 PAY PAYROLL 544724 07/31/2020 LARRY CARTER R 1,997.16 PAY PAYROLL 544725 07/31/2020 ALFREDO HERNANDEZ P 1,177.14 PAY PAYROLL 544726 07/31/2020 ENEMANCIO HERNANDEZ 1,177.14 PAY PAYROLL 544727 07/31/2020 JAY KENLEY B 1,259.19 PAY PAYROLL 544728 07/31/2020 ROLAND RODRIGUEZ 1,317.49 PAY PAYROLL 544729 07/31/2020 PEDRO SERNA J 1,177.14 PAY PAYROLL 544730 07/31/2020 JAMES SHAW C 962.60 PAY PAYROLL 544731 07/31/2020 ALVIN ALBERT E 1,222.16 PAY PAYROLL 544732 07/31/2020 J BARNETT L 538.27 PAY PAYROLL 544733 07/31/2020 MIKE COLLINS L 1,531.40 PAY PAYROLL 544734 07/31/2020 KEVIN EBELING R 1,222.16 PAY PAYROLL 544735 07/31/2020 PHILLIP MATTOX G 1,216.86 PAY PAYROLL 544736 07/31/2020 CHARLES SEHON R 1,177.14 PAY PAYROLL 544737 07/31/2020 CODY BAKER W 1,241.48 PAY PAYROLL 544738 07/31/2020 THOMAS CLEVENGER R 2,016.48 PAY PAYROLL 544739 07/31/2020 RANDY MCINROE L 1,196.46 PAY PAYROLL 544740 07/31/2020 KENNETH MOTE D 1,222.16 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 123 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 544741 07/31/2020 JEFF TIPTON K 1,381.13 PAY PAYROLL 544742 07/31/2020 JOHNNY TIPTON M 1,171.46 PAY PAYROLL 544743 07/31/2020 KELLY YOUNG 1,342.49 PAY PAYROLL 544744 07/31/2020 CONNIE ACOSTA D 366.27 PAY PAYROLL 544745 07/31/2020 CALLIE NATIONS B 1,349.24 PAY PAYROLL 544746 07/31/2020 KAMI WADE D 255.79 PAY PAYROLL 544747 07/31/2020 ISAIAH DIAZ 300.98 PAY PAYROLL 544748 07/31/2020 TRACIE EVANS D 1,462.99 PAY PAYROLL 544749 07/31/2020 DELORES FLORES A 1,028.23 PAY PAYROLL 544750 07/31/2020 BETHANY SANDS E 938.14 PAY PAYROLL 544751 07/31/2020 DONA SEHON L 1,751.28 PAY PAYROLL 544752 07/31/2020 ARNULFO ALMAGER P 1,757.22 PAY PAYROLL 544753 07/31/2020 JASMINE FLORES N 274.83 PAY PAYROLL 544754 07/31/2020 JORGE LOPEZ O 2,190.22 PAY PAYROLL 544755 07/31/2020 VERONICA LOPEZ C 1,985.89 PAY PAYROLL 544756 07/31/2020 MICHELLE PRIETO 853.08 PAY PAYROLL 544757 07/31/2020 MICHELLE RUIZ R 786.47 PAY PAYROLL 544758 07/31/2020 SHARREL RODRIGUEZ E 1,608.04 PAY PAYROLL 544759 08/14/2020 RITA CAROLAND K 850.08 PAY PAYROLL 544760 08/14/2020 ELIZABETH MARQUEZ P 178.94 PAY PAYROLL 544761 08/14/2020 RANDY NELSON S 1,303.29 PAY PAYROLL 544762 08/14/2020 JAMI NEWSOM L 842.33 PAY PAYROLL 544763 08/14/2020 ANGELA OVERMAN 196.55 PAY PAYROLL 544764 08/14/2020 MEGAN SCHULTE B 1,781.06 PAY PAYROLL 544765 08/14/2020 NANCY DEMEL L 70.43 PAY PAYROLL 544766 08/14/2020 PATRICE SHAFFER 147.76 PAY PAYROLL 544767 08/14/2020 SANDRA ALMAGER K 836.42 PAY PAYROLL 544768 08/14/2020 MONICA GRADO A 1,117.86 PAY PAYROLL 544769 08/14/2020 CHERYL KISER J 341.40 PAY PAYROLL 544770 08/14/2020 MARY CASTILLO A 443.82 PAY PAYROLL 544771 08/14/2020 REBECCA CURRINGTON A 1,650.40 PAY PAYROLL 544772 08/14/2020 MARSHA BLAIR L 957.68 PAY PAYROLL 544773 08/14/2020 AMY KRESS M 891.53 PAY PAYROLL 544774 08/14/2020 FREDERICK UTLEY W 1,014.71 PAY PAYROLL 544775 08/14/2020 CHRISTINA LOPEZ 923.57 PAY PAYROLL 544776 08/14/2020 MARY PHILLIPS J 193.93 PAY PAYROLL 544777 08/14/2020 TAMMY BARRON L 727.28 PAY PAYROLL 544778 08/14/2020 ANNA GARZA M 722.65 PAY PAYROLL 544779 08/14/2020 PAMELA KISER D 802.24 PAY PAYROLL 544780 08/14/2020 JENNIFER PALERMO N 1,555.18 PAY PAYROLL 544781 08/14/2020 JUANITA SALAZAR 962.84 PAY PAYROLL 544782 08/14/2020 ORALIE GUTIERREZ 812.48 PAY PAYROLL 544783 08/14/2020 DENNIS PRICE R 1,458.74 PAY PAYROLL 544784 08/14/2020 MAGDALINE RODRIGUEZ R 872.54 PAY PAYROLL 544785 08/14/2020 CHRISTOPHER LAWLESS D 1,574.01 PAY PAYROLL 544786 08/14/2020 PAULA MOODY R 744.12 PAY PAYROLL 544787 08/14/2020 STACEY SISK A 426.75 PAY PAYROLL 544788 08/14/2020 LINDA CANON J 551.86 PAY PAYROLL 544789 08/14/2020 BONNIE COKER S 490.43 PAY PAYROLL 544790 08/14/2020 LARRY WOOD G 494.29 PAY PAYROLL 544791 08/14/2020 KRISTEN GARZA C 752.44 PAY PAYROLL 544792 08/14/2020 NICOLE GRIFFIN A 1,510.07 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 124 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 544793 08/14/2020 ANNA HORD D 2,831.96 PAY PAYROLL 544794 08/14/2020 VERONICA QUINTANILLA 779.83 PAY PAYROLL 544795 08/14/2020 BRANDON WALTERS S 956.77 PAY PAYROLL 544796 08/14/2020 DEBRA BRAMLETT C 1,500.79 PAY PAYROLL 544797 08/14/2020 ANN CASTELLANO M 867.49 PAY PAYROLL 544798 08/14/2020 MELISSA HODGE L 819.51 PAY PAYROLL 544799 08/14/2020 NINA PEREZ T 872.54 PAY PAYROLL 544800 08/14/2020 KARISSA POMPA A 859.71 PAY PAYROLL 544801 08/14/2020 MISTY TAYLOR D 796.92 PAY PAYROLL 544802 08/14/2020 TRISTAN VOLANOS A 912.26 PAY PAYROLL 544803 08/14/2020 JARED DOCKERY W 1,244.25 PAY PAYROLL 544804 08/14/2020 ISAAC GARZA C 1,320.04 PAY PAYROLL 544805 08/14/2020 BRADY GRUNDER D 1,356.35 PAY PAYROLL 544806 08/14/2020 LESLIE LEHMANN J 1,484.30 PAY PAYROLL 544807 08/14/2020 BROOKE OBENHAUS J 936.59 PAY PAYROLL 544808 08/14/2020 CHRISTOPHER OBENHAUS M 1,509.60 PAY PAYROLL 544809 08/14/2020 MICHAEL PINSON J 1,429.67 PAY PAYROLL 544810 08/14/2020 DAKOTA RINCONES B 1,346.35 PAY PAYROLL 544811 08/14/2020 JEREMIAS RODRIGUEZ 1,885.97 PAY PAYROLL 544812 08/14/2020 JEREMY ROSS K 1,028.18 PAY PAYROLL 544813 08/14/2020 JAMES SCIFRES R 1,562.80 PAY PAYROLL 544814 08/14/2020 TROY TILLMAN W 1,473.15 PAY PAYROLL 544815 08/14/2020 EVELYN BAKER C 1,399.80 PAY PAYROLL 544816 08/14/2020 ELSA CAVAZOS C 1,354.22 PAY PAYROLL 544817 08/14/2020 DENISE DURAN S 1,104.02 PAY PAYROLL 544818 08/14/2020 ROWDEE EDWARDS J 1,325.77 PAY PAYROLL 544819 08/14/2020 TAYLOR INSCORE S 1,513.07 PAY PAYROLL 544820 08/14/2020 KAYLA MENDOZA Y 1,123.34 PAY PAYROLL 544821 08/14/2020 MARK MILLER A 1,157.15 PAY PAYROLL 544822 08/14/2020 CLINTON OVERLAND T 1,098.94 PAY PAYROLL 544823 08/14/2020 RAMIRO PEREZ 1,150.15 PAY PAYROLL 544824 08/14/2020 SHARON POE D 932.98 PAY PAYROLL 544825 08/14/2020 JOHN RANGEL M 1,245.99 PAY PAYROLL 544826 08/14/2020 CLIFFORD ROBINSON W 1,352.40 PAY PAYROLL 544827 08/14/2020 VINCENT ROMERO 1,166.08 PAY PAYROLL 544828 08/14/2020 RICHARD SHAW G 1,305.07 PAY PAYROLL 544829 08/14/2020 JESSIE SIMS L 1,475.83 PAY PAYROLL 544830 08/14/2020 JESSE STEELE C 1,214.88 PAY PAYROLL 544831 08/14/2020 NORMAN MOORE O 2,025.60 PAY PAYROLL 544832 08/14/2020 TAMMY MOSTELLER R 1,242.76 PAY PAYROLL 544833 08/14/2020 SCOTT WINN C 1,532.91 PAY PAYROLL 544834 08/14/2020 TONEY COWAN M 519.47 PAY PAYROLL 544835 08/14/2020 ROBERT DALTON L 341.98 PAY PAYROLL 544836 08/14/2020 KENNY GREENLEE M 272.86 PAY PAYROLL 544837 08/14/2020 EDITH KINNEY J 359.48 PAY PAYROLL 544838 08/14/2020 RHONDA BRADLEY K 1,034.68 PAY PAYROLL 544839 08/14/2020 NYDIA CHAPA M 1,792.91 PAY PAYROLL 544840 08/14/2020 JAY PHELAN M 29.73 PAY PAYROLL 544841 08/14/2020 TERRY ALLEN D 1,346.81 PAY PAYROLL 544842 08/14/2020 JOE HERNANDEZ A 1,275.29 PAY PAYROLL 544843 08/14/2020 ROBERTO PAREDEZ B 1,176.10 PAY PAYROLL 544844 08/14/2020 MARIO QUINTANILLA 1,238.39 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 125 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 544845 08/14/2020 ROJELIO QUINTANILLA T 1,103.82 PAY PAYROLL 544846 08/14/2020 CURTIS THRASH D 1,884.66 PAY PAYROLL 544847 08/14/2020 KEVIN WRIGHT W 1,176.59 PAY PAYROLL 544848 08/14/2020 LARRY CARTER R 1,973.22 PAY PAYROLL 544849 08/14/2020 ALFREDO HERNANDEZ P 1,019.29 PAY PAYROLL 544850 08/14/2020 ENEMANCIO HERNANDEZ 1,022.62 PAY PAYROLL 544851 08/14/2020 JAY KENLEY B 926.74 PAY PAYROLL 544852 08/14/2020 ROLAND RODRIGUEZ 1,031.70 PAY PAYROLL 544853 08/14/2020 PEDRO SERNA J 1,049.76 PAY PAYROLL 544854 08/14/2020 JAMES SHAW C 877.31 PAY PAYROLL 544855 08/14/2020 ALVIN ALBERT E 1,106.83 PAY PAYROLL 544856 08/14/2020 J BARNETT L 521.84 PAY PAYROLL 544857 08/14/2020 MIKE COLLINS L 1,555.02 PAY PAYROLL 544858 08/14/2020 KEVIN EBELING R 1,106.83 PAY PAYROLL 544859 08/14/2020 PHILLIP MATTOX G 1,216.86 PAY PAYROLL 544860 08/14/2020 CHARLES SEHON R 1,064.64 PAY PAYROLL 544861 08/14/2020 CODY BAKER W 1,166.05 PAY PAYROLL 544862 08/14/2020 THOMAS CLEVENGER R 1,897.74 PAY PAYROLL 544863 08/14/2020 RANDY MCINROE L 1,196.46 PAY PAYROLL 544864 08/14/2020 KENNETH MOTE D 1,219.91 PAY PAYROLL 544865 08/14/2020 JEFF TIPTON K 1,287.59 PAY PAYROLL 544866 08/14/2020 JOHNNY TIPTON M 1,162.04 PAY PAYROLL 544867 08/14/2020 KELLY YOUNG 1,342.49 PAY PAYROLL 544868 08/14/2020 CONNIE ACOSTA D 287.71 PAY PAYROLL 544869 08/14/2020 CALLIE NATIONS B 1,222.93 PAY PAYROLL 544870 08/14/2020 KAMI WADE D 259.46 PAY PAYROLL 544871 08/14/2020 SYDNEY ARTRIP J 77.36 PAY PAYROLL 544872 08/14/2020 ISAIAH DIAZ 90.65 PAY PAYROLL 544873 08/14/2020 TRACIE EVANS D 1,388.36 PAY PAYROLL 544874 08/14/2020 DELORES FLORES A 982.68 PAY PAYROLL 544875 08/14/2020 JESSE HERNANDEZ J 297.56 PAY PAYROLL 544876 08/14/2020 SHANE LAWSON M 500.08 PAY PAYROLL 544877 08/14/2020 JADE RAMIREZ A 107.89 PAY PAYROLL 544878 08/14/2020 BETHANY SANDS E 867.83 PAY PAYROLL 544879 08/14/2020 DONA SEHON L 1,751.28 PAY PAYROLL 544880 08/14/2020 ARNULFO ALMAGER P 1,175.03 PAY PAYROLL 544881 08/14/2020 JASMINE FLORES N 291.30 PAY PAYROLL 544882 08/14/2020 JORGE LOPEZ O 2,416.09 PAY PAYROLL 544883 08/14/2020 VERONICA LOPEZ C 1,348.79 PAY PAYROLL 544884 08/14/2020 MICHELLE PRIETO 707.30 PAY PAYROLL 544885 08/14/2020 MICHELLE RUIZ R 379.09 PAY PAYROLL 544886 08/14/2020 SHARREL RODRIGUEZ E 1,577.14 PAY PAYROLL 544887 08/28/2020 RITA CAROLAND K 850.08 PAY PAYROLL 544888 08/28/2020 ELIZABETH MARQUEZ P 208.27 PAY PAYROLL 544889 08/28/2020 RANDY NELSON S 1,303.29 PAY PAYROLL 544890 08/28/2020 JAMI NEWSOM L 842.33 PAY PAYROLL 544891 08/28/2020 ANGELA OVERMAN 196.55 PAY PAYROLL 544892 08/28/2020 MEGAN SCHULTE B 1,781.06 PAY PAYROLL 544893 08/28/2020 NANCY DEMEL L 96.01 PAY PAYROLL 544894 08/28/2020 SANDRA ALMAGER K 836.43 PAY PAYROLL 544895 08/28/2020 MONICA GRADO A 1,117.86 PAY PAYROLL 544896 08/28/2020 CHERYL KISER J 341.40 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 126 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 544897 08/28/2020 MARY CASTILLO A 354.20 PAY PAYROLL 544898 08/28/2020 REBECCA CURRINGTON A 1,650.40 PAY PAYROLL 544899 08/28/2020 MARSHA BLAIR L 957.68 PAY PAYROLL 544900 08/28/2020 AMY KRESS M 891.54 PAY PAYROLL 544901 08/28/2020 FREDERICK UTLEY W 1,014.71 PAY PAYROLL 544902 08/28/2020 CHRISTINA LOPEZ 923.57 PAY PAYROLL 544903 08/28/2020 MARY PHILLIPS J 230.87 PAY PAYROLL 544904 08/28/2020 TAMMY BARRON L 727.28 PAY PAYROLL 544905 08/28/2020 ANNA GARZA M 722.66 PAY PAYROLL 544906 08/28/2020 PAMELA KISER D 802.24 PAY PAYROLL 544907 08/28/2020 JENNIFER PALERMO N 1,555.18 PAY PAYROLL 544908 08/28/2020 JUANITA SALAZAR 962.84 PAY PAYROLL 544909 08/28/2020 ORALIE GUTIERREZ 812.48 PAY PAYROLL 544910 08/28/2020 DENNIS PRICE R 1,458.75 PAY PAYROLL 544911 08/28/2020 MAGDALINE RODRIGUEZ R 872.54 PAY PAYROLL 544912 08/28/2020 CHRISTOPHER LAWLESS D 1,574.01 PAY PAYROLL 544913 08/28/2020 PAULA MOODY R 744.12 PAY PAYROLL 544914 08/28/2020 STACEY SISK A 418.21 PAY PAYROLL 544915 08/28/2020 LINDA CANON J 551.87 PAY PAYROLL 544916 08/28/2020 BONNIE COKER S 490.44 PAY PAYROLL 544917 08/28/2020 LARRY WOOD G 494.29 PAY PAYROLL 544918 08/28/2020 KRISTEN GARZA C 752.44 PAY PAYROLL 544919 08/28/2020 NICOLE GRIFFIN A 1,510.07 PAY PAYROLL 544920 08/28/2020 ANNA HORD D 2,831.96 PAY PAYROLL 544921 08/28/2020 VERONICA QUINTANILLA 779.83 PAY PAYROLL 544922 08/28/2020 BRANDON WALTERS S 956.77 PAY PAYROLL 544923 08/28/2020 DEBRA BRAMLETT C 1,500.80 PAY PAYROLL 544924 08/28/2020 ANN CASTELLANO M 867.49 PAY PAYROLL 544925 08/28/2020 MELISSA HODGE L 819.51 PAY PAYROLL 544926 08/28/2020 NINA PEREZ T 872.54 PAY PAYROLL 544927 08/28/2020 KARISSA POMPA A 859.72 PAY PAYROLL 544928 08/28/2020 MISTY TAYLOR D 796.92 PAY PAYROLL 544929 08/28/2020 TRISTAN VOLANOS A 912.26 PAY PAYROLL 544930 08/28/2020 JARED DOCKERY W 1,244.25 PAY PAYROLL 544931 08/28/2020 ISAAC GARZA C 1,320.04 PAY PAYROLL 544932 08/28/2020 BRADY GRUNDER D 1,627.75 PAY PAYROLL 544933 08/28/2020 LESLIE LEHMANN J 1,484.30 PAY PAYROLL 544934 08/28/2020 BROOKE OBENHAUS J 936.59 PAY PAYROLL 544935 08/28/2020 CHRISTOPHER OBENHAUS M 1,453.83 PAY PAYROLL 544936 08/28/2020 MICHAEL PINSON J 1,429.67 PAY PAYROLL 544937 08/28/2020 DAKOTA RINCONES B 1,346.35 PAY PAYROLL 544938 08/28/2020 JEREMY ROSS K 1,028.20 PAY PAYROLL 544939 08/28/2020 JAMES SCIFRES R 1,562.80 PAY PAYROLL 544940 08/28/2020 TROY TILLMAN W 1,807.68 PAY PAYROLL 544941 08/28/2020 EVELYN BAKER C 1,416.83 PAY PAYROLL 544942 08/28/2020 ELSA CAVAZOS C 1,354.21 PAY PAYROLL 544943 08/28/2020 DENISE DURAN S 1,224.67 PAY PAYROLL 544944 08/28/2020 ROWDEE EDWARDS J 1,343.22 PAY PAYROLL 544945 08/28/2020 TAYLOR INSCORE S 1,496.05 PAY PAYROLL 544946 08/28/2020 KAYLA MENDOZA Y 1,123.34 PAY PAYROLL 544947 08/28/2020 MARK MILLER A 1,157.15 PAY PAYROLL 544948 08/28/2020 CLINTON OVERLAND T 1,098.94 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 127 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 544949 08/28/2020 RAMIRO PEREZ 1,134.72 PAY PAYROLL 544950 08/28/2020 SHARON POE D 932.98 PAY PAYROLL 544951 08/28/2020 JOHN RANGEL M 1,300.95 PAY PAYROLL 544952 08/28/2020 CLIFFORD ROBINSON W 1,352.41 PAY PAYROLL 544953 08/28/2020 VINCENT ROMERO 1,157.15 PAY PAYROLL 544954 08/28/2020 RICHARD SHAW G 1,104.02 PAY PAYROLL 544955 08/28/2020 JESSIE SIMS L 1,487.18 PAY PAYROLL 544956 08/28/2020 JESSE STEELE C 1,375.72 PAY PAYROLL 544957 08/28/2020 NORMAN MOORE O 2,025.62 PAY PAYROLL 544958 08/28/2020 TAMMY MOSTELLER R 1,242.76 PAY PAYROLL 544959 08/28/2020 SCOTT WINN C 1,532.91 PAY PAYROLL 544960 08/28/2020 TONEY COWAN M 519.47 PAY PAYROLL 544961 08/28/2020 ROBERT DALTON L 341.99 PAY PAYROLL 544962 08/28/2020 KENNY GREENLEE M 272.86 PAY PAYROLL 544963 08/28/2020 EDITH KINNEY J 359.48 PAY PAYROLL 544964 08/28/2020 RHONDA BRADLEY K 1,034.68 PAY PAYROLL 544965 08/28/2020 NYDIA CHAPA M 1,792.91 PAY PAYROLL 544966 08/28/2020 JAY PHELAN M 29.73 PAY PAYROLL 544967 08/28/2020 TERRY ALLEN D 1,346.81 PAY PAYROLL 544968 08/28/2020 JOE HERNANDEZ A 1,275.29 PAY PAYROLL 544969 08/28/2020 ROBERTO PAREDEZ B 1,176.10 PAY PAYROLL 544970 08/28/2020 ROJELIO QUINTANILLA T 1,103.82 PAY PAYROLL 544971 08/28/2020 CURTIS THRASH D 1,884.66 PAY PAYROLL 544972 08/28/2020 KEVIN WRIGHT W 1,176.59 PAY PAYROLL 544973 08/28/2020 LARRY CARTER R 1,973.22 PAY PAYROLL 544974 08/28/2020 ALFREDO HERNANDEZ P 1,019.29 PAY PAYROLL 544975 08/28/2020 ENEMANCIO HERNANDEZ 1,022.63 PAY PAYROLL 544976 08/28/2020 JAY KENLEY B 926.75 PAY PAYROLL 544977 08/28/2020 ROLAND RODRIGUEZ 1,031.70 PAY PAYROLL 544978 08/28/2020 PEDRO SERNA J 1,049.77 PAY PAYROLL 544979 08/28/2020 JAMES SHAW C 877.31 PAY PAYROLL 544980 08/28/2020 ALVIN ALBERT E 1,106.83 PAY PAYROLL 544981 08/28/2020 J BARNETT L 521.84 PAY PAYROLL 544982 08/28/2020 MIKE COLLINS L 1,460.57 PAY PAYROLL 544983 08/28/2020 KEVIN EBELING R 1,106.83 PAY PAYROLL 544984 08/28/2020 PHILLIP MATTOX G 1,216.86 PAY PAYROLL 544985 08/28/2020 CHARLES SEHON R 1,064.64 PAY PAYROLL 544986 08/28/2020 CODY BAKER W 1,166.05 PAY PAYROLL 544987 08/28/2020 THOMAS CLEVENGER R 1,897.75 PAY PAYROLL 544988 08/28/2020 RANDY MCINROE L 1,196.46 PAY PAYROLL 544989 08/28/2020 KENNETH MOTE D 1,219.91 PAY PAYROLL 544990 08/28/2020 JEFF TIPTON K 1,287.59 PAY PAYROLL 544991 08/28/2020 JOHNNY TIPTON M 1,162.04 PAY PAYROLL 544992 08/28/2020 KELLY YOUNG 1,342.49 PAY PAYROLL 544993 08/28/2020 CONNIE ACOSTA D 374.55 PAY PAYROLL 544994 08/28/2020 CALLIE NATIONS B 1,222.94 PAY PAYROLL 544995 08/28/2020 KAMI WADE D 50.87 PAY PAYROLL 544996 08/28/2020 SYDNEY ARTRIP J 126.48 PAY PAYROLL 544997 08/28/2020 ISAIAH DIAZ 67.60 PAY PAYROLL 544998 08/28/2020 TRACIE EVANS D 1,388.36 PAY PAYROLL 544999 08/28/2020 DELORES FLORES A 982.70 PAY PAYROLL 545000 08/28/2020 JESSE HERNANDEZ J 362.39 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 128 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 545001 08/28/2020 SHANE LAWSON M 413.17 PAY PAYROLL 545002 08/28/2020 JADE RAMIREZ A 280.59 PAY PAYROLL 545003 08/28/2020 TONY RAMIREZ 803.12 PAY PAYROLL 545004 08/28/2020 HAYLEE RICH T 16.62 PAY PAYROLL 545005 08/28/2020 BETHANY SANDS E 867.83 PAY PAYROLL 545006 08/28/2020 DONA SEHON L 1,751.28 PAY PAYROLL 545007 08/28/2020 ARNULFO ALMAGER P 1,175.05 PAY PAYROLL 545008 08/28/2020 JASMINE FLORES N 291.30 PAY PAYROLL 545009 08/28/2020 JORGE LOPEZ O 2,026.60 PAY PAYROLL 545010 08/28/2020 VERONICA LOPEZ C 1,348.80 PAY PAYROLL 545011 08/28/2020 MICHELLE PRIETO 614.58 PAY PAYROLL 545012 08/28/2020 MICHELLE RUIZ R 379.10 PAY PAYROLL 545013 08/28/2020 SHARREL RODRIGUEZ E 1,577.14 PAY PAYROLL 545014 09/11/2020 RITA CAROLAND K 850.08 PAY PAYROLL 545015 09/11/2020 ELIZABETH MARQUEZ P 179.01 PAY PAYROLL 545016 09/11/2020 RANDY NELSON S 1,303.29 PAY PAYROLL 545017 09/11/2020 JAMI NEWSOM L 842.33 PAY PAYROLL 545018 09/11/2020 ANGELA OVERMAN 196.55 PAY PAYROLL 545019 09/11/2020 MEGAN SCHULTE B 1,781.06 PAY PAYROLL 545020 09/11/2020 NANCY DEMEL L 49.92 PAY PAYROLL 545021 09/11/2020 SANDRA ALMAGER K 836.42 PAY PAYROLL 545022 09/11/2020 MONICA GRADO A 1,117.86 PAY PAYROLL 545023 09/11/2020 CHERYL KISER J 341.40 PAY PAYROLL 545024 09/11/2020 MARY CASTILLO A 364.10 PAY PAYROLL 545025 09/11/2020 REBECCA CURRINGTON A 1,650.40 PAY PAYROLL 545026 09/11/2020 MARSHA BLAIR L 957.68 PAY PAYROLL 545027 09/11/2020 AMY KRESS M 891.53 PAY PAYROLL 545028 09/11/2020 FREDERICK UTLEY W 1,014.71 PAY PAYROLL 545029 09/11/2020 CHRISTINA LOPEZ 923.57 PAY PAYROLL 545030 09/11/2020 MARY PHILLIPS J 129.29 PAY PAYROLL 545031 09/11/2020 TAMMY BARRON L 727.28 PAY PAYROLL 545032 09/11/2020 ANNA GARZA M 722.65 PAY PAYROLL 545033 09/11/2020 PAMELA KISER D 802.24 PAY PAYROLL 545034 09/11/2020 JENNIFER PALERMO N 1,555.18 PAY PAYROLL 545035 09/11/2020 JUANITA SALAZAR 962.84 PAY PAYROLL 545036 09/11/2020 ORALIE GUTIERREZ 812.48 PAY PAYROLL 545037 09/11/2020 DENNIS PRICE R 1,458.74 PAY PAYROLL 545038 09/11/2020 MAGDALINE RODRIGUEZ R 872.54 PAY PAYROLL 545039 09/11/2020 CHRISTOPHER LAWLESS D 1,574.01 PAY PAYROLL 545040 09/11/2020 PAULA MOODY R 744.12 PAY PAYROLL 545041 09/11/2020 STACEY SISK A 426.75 PAY PAYROLL 545042 09/11/2020 LINDA CANON J 551.86 PAY PAYROLL 545043 09/11/2020 BONNIE COKER S 490.43 PAY PAYROLL 545044 09/11/2020 LARRY WOOD G 494.29 PAY PAYROLL 545045 09/11/2020 KRISTEN GARZA C 752.44 PAY PAYROLL 545046 09/11/2020 NICOLE GRIFFIN A 1,510.07 PAY PAYROLL 545047 09/11/2020 ANNA HORD D 2,831.96 PAY PAYROLL 545048 09/11/2020 VERONICA QUINTANILLA 779.83 PAY PAYROLL 545049 09/11/2020 BRANDON WALTERS S 956.77 PAY PAYROLL 545050 09/11/2020 DEBRA BRAMLETT C 1,500.79 PAY PAYROLL 545051 09/11/2020 ANN CASTELLANO M 867.49 PAY PAYROLL 545052 09/11/2020 MELISSA HODGE L 819.51 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 129 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 545053 09/11/2020 NINA PEREZ T 872.54 PAY PAYROLL 545054 09/11/2020 KARISSA POMPA A 859.71 PAY PAYROLL 545055 09/11/2020 MISTY TAYLOR D 796.92 PAY PAYROLL 545056 09/11/2020 TRISTAN VOLANOS A 912.26 PAY PAYROLL 545057 09/11/2020 JARED DOCKERY W 1,244.25 PAY PAYROLL 545058 09/11/2020 ISAAC GARZA C 1,320.04 PAY PAYROLL 545059 09/11/2020 BRADY GRUNDER D 1,356.35 PAY PAYROLL 545060 09/11/2020 LESLIE LEHMANN J 1,484.30 PAY PAYROLL 545061 09/11/2020 BROOKE OBENHAUS J 936.59 PAY PAYROLL 545062 09/11/2020 CHRISTOPHER OBENHAUS M 1,464.99 PAY PAYROLL 545063 09/11/2020 MICHAEL PINSON J 1,474.26 PAY PAYROLL 545064 09/11/2020 DAKOTA RINCONES B 1,346.35 PAY PAYROLL 545065 09/11/2020 JEREMY ROSS K 1,028.18 PAY PAYROLL 545066 09/11/2020 JAMES SCIFRES R 1,562.80 PAY PAYROLL 545067 09/11/2020 TROY TILLMAN W 1,473.15 PAY PAYROLL 545068 09/11/2020 EVELYN BAKER C 1,416.82 PAY PAYROLL 545069 09/11/2020 ELSA CAVAZOS C 1,379.39 PAY PAYROLL 545070 09/11/2020 DENISE DURAN S 1,104.02 PAY PAYROLL 545071 09/11/2020 ROWDEE EDWARDS J 1,325.77 PAY PAYROLL 545072 09/11/2020 TAYLOR INSCORE S 1,513.07 PAY PAYROLL 545073 09/11/2020 KAYLA MENDOZA Y 1,136.75 PAY PAYROLL 545074 09/11/2020 MARK MILLER A 1,157.15 PAY PAYROLL 545075 09/11/2020 CLINTON OVERLAND T 1,098.94 PAY PAYROLL 545076 09/11/2020 RAMIRO PEREZ 1,150.15 PAY PAYROLL 545077 09/11/2020 SHARON POE D 932.98 PAY PAYROLL 545078 09/11/2020 JOHN RANGEL M 1,250.56 PAY PAYROLL 545079 09/11/2020 CLIFFORD ROBINSON W 1,352.40 PAY PAYROLL 545080 09/11/2020 VINCENT ROMERO 1,255.43 PAY PAYROLL 545081 09/11/2020 RICHARD SHAW G 1,117.43 PAY PAYROLL 545082 09/11/2020 JESSIE SIMS L 1,424.85 PAY PAYROLL 545083 09/11/2020 JESSE STEELE C 1,165.71 PAY PAYROLL 545084 09/11/2020 NORMAN MOORE O 2,009.42 PAY PAYROLL 545085 09/11/2020 TAMMY MOSTELLER R 1,235.66 PAY PAYROLL 545086 09/11/2020 SCOTT WINN C 1,526.68 PAY PAYROLL 545087 09/11/2020 TONEY COWAN M 519.47 PAY PAYROLL 545088 09/11/2020 ROBERT DALTON L 341.98 PAY PAYROLL 545089 09/11/2020 KENNY GREENLEE M 272.86 PAY PAYROLL 545090 09/11/2020 EDITH KINNEY J 359.48 PAY PAYROLL 545091 09/11/2020 RHONDA BRADLEY K 1,034.68 PAY PAYROLL 545092 09/11/2020 NYDIA CHAPA M 1,792.91 PAY PAYROLL 545093 09/11/2020 JAY PHELAN M 29.73 PAY PAYROLL 545094 09/11/2020 TERRY ALLEN D 1,346.81 PAY PAYROLL 545095 09/11/2020 JOE HERNANDEZ A 1,275.29 PAY PAYROLL 545096 09/11/2020 ROBERTO PAREDEZ B 1,176.10 PAY PAYROLL 545097 09/11/2020 ROJELIO QUINTANILLA T 1,103.82 PAY PAYROLL 545098 09/11/2020 CURTIS THRASH D 1,884.66 PAY PAYROLL 545099 09/11/2020 KEVIN WRIGHT W 1,176.59 PAY PAYROLL 545100 09/11/2020 LARRY CARTER R 1,973.22 PAY PAYROLL 545101 09/11/2020 ALFREDO HERNANDEZ P 1,184.25 PAY PAYROLL 545102 09/11/2020 ENEMANCIO HERNANDEZ 1,022.62 PAY PAYROLL 545103 09/11/2020 JAY KENLEY B 926.74 PAY PAYROLL 545104 09/11/2020 ROLAND RODRIGUEZ 1,031.70 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 130 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 545105 09/11/2020 PEDRO SERNA J 1,049.76 PAY PAYROLL 545106 09/11/2020 JAMES SHAW C 877.31 PAY PAYROLL 545107 09/11/2020 ALVIN ALBERT E 1,106.83 PAY PAYROLL 545108 09/11/2020 J BARNETT L 521.84 PAY PAYROLL 545109 09/11/2020 MIKE COLLINS L 1,342.49 PAY PAYROLL 545110 09/11/2020 KEVIN EBELING R 1,106.83 PAY PAYROLL 545111 09/11/2020 PHILLIP MATTOX G 1,216.86 PAY PAYROLL 545112 09/11/2020 CHARLES SEHON R 1,064.64 PAY PAYROLL 545113 09/11/2020 CODY BAKER W 1,166.05 PAY PAYROLL 545114 09/11/2020 THOMAS CLEVENGER R 1,897.74 PAY PAYROLL 545115 09/11/2020 RANDY MCINROE L 1,196.46 PAY PAYROLL 545116 09/11/2020 KENNETH MOTE D 1,219.91 PAY PAYROLL 545117 09/11/2020 JEFF TIPTON K 1,287.59 PAY PAYROLL 545118 09/11/2020 JOHNNY TIPTON M 1,162.04 PAY PAYROLL 545119 09/11/2020 KELLY YOUNG 1,342.49 PAY PAYROLL 545120 09/11/2020 CONNIE ACOSTA D 371.70 PAY PAYROLL 545121 09/11/2020 CALLIE NATIONS B 1,222.93 PAY PAYROLL 545122 09/11/2020 SYDNEY ARTRIP J 273.25 PAY PAYROLL 545123 09/11/2020 ISAIAH DIAZ 215.99 PAY PAYROLL 545124 09/11/2020 TRACIE EVANS D 1,388.36 PAY PAYROLL 545125 09/11/2020 DELORES FLORES A 982.68 PAY PAYROLL 545126 09/11/2020 ELIZABETH GOMEZ G 153.52 PAY PAYROLL 545127 09/11/2020 CALI HARGROVE J 246.90 PAY PAYROLL 545128 09/11/2020 JESSE HERNANDEZ J 171.06 PAY PAYROLL 545129 09/11/2020 SHANE LAWSON M 721.86 PAY PAYROLL 545130 09/11/2020 JADE RAMIREZ A 637.92 PAY PAYROLL 545131 09/11/2020 BETHANY SANDS E 867.83 PAY PAYROLL 545132 09/11/2020 DONA SEHON L 1,751.28 PAY PAYROLL 545133 09/11/2020 JAMES TARANGO S 528.43 PAY PAYROLL 545134 09/11/2020 ARNULFO ALMAGER P 1,129.04 PAY PAYROLL 545135 09/11/2020 JASMINE FLORES N 251.76 PAY PAYROLL 545136 09/11/2020 JORGE LOPEZ O 1,944.03 PAY PAYROLL 545137 09/11/2020 VERONICA LOPEZ C 1,300.10 PAY PAYROLL 545138 09/11/2020 MICHELLE PRIETO 591.27 PAY PAYROLL 545139 09/11/2020 MICHELLE RUIZ R 360.21 PAY PAYROLL 545140 09/11/2020 SHARREL RODRIGUEZ E 1,519.46 PAY PAYROLL 545141 09/25/2020 RITA CAROLAND K 850.08 PAY PAYROLL 545142 09/25/2020 ELIZABETH MARQUEZ P 171.40 PAY PAYROLL 545143 09/25/2020 RANDY NELSON S 1,303.29 PAY PAYROLL 545144 09/25/2020 JAMI NEWSOM L 842.33 PAY PAYROLL 545145 09/25/2020 ANGELA OVERMAN 196.55 PAY PAYROLL 545146 09/25/2020 MEGAN SCHULTE B 1,781.06 PAY PAYROLL 545147 09/25/2020 NANCY DEMEL L 90.94 PAY PAYROLL 545148 09/25/2020 SANDRA ALMAGER K 836.43 PAY PAYROLL 545149 09/25/2020 MONICA GRADO A 1,117.86 PAY PAYROLL 545150 09/25/2020 CHERYL KISER J 341.40 PAY PAYROLL 545151 09/25/2020 MARY CASTILLO A 230.44 PAY PAYROLL 545152 09/25/2020 REBECCA CURRINGTON A 1,650.40 PAY PAYROLL 545153 09/25/2020 MARSHA BLAIR L 957.68 PAY PAYROLL 545154 09/25/2020 AMY KRESS M 891.54 PAY PAYROLL 545155 09/25/2020 FREDERICK UTLEY W 1,014.71 PAY PAYROLL 545156 09/25/2020 CHRISTINA LOPEZ 923.57 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 131 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 545157 09/25/2020 TAMMY BARRON L 727.28 PAY PAYROLL 545158 09/25/2020 ANNA GARZA M 727.68 PAY PAYROLL 545159 09/25/2020 PAMELA KISER D 802.24 PAY PAYROLL 545160 09/25/2020 JENNIFER PALERMO N 1,581.12 PAY PAYROLL 545161 09/25/2020 JUANITA SALAZAR 962.84 PAY PAYROLL 545162 09/25/2020 ORALIE GUTIERREZ 812.48 PAY PAYROLL 545163 09/25/2020 DENNIS PRICE R 1,458.75 PAY PAYROLL 545164 09/25/2020 MAGDALINE RODRIGUEZ R 872.54 PAY PAYROLL 545165 09/25/2020 CHRISTOPHER LAWLESS D 1,574.01 PAY PAYROLL 545166 09/25/2020 PAULA MOODY R 772.32 PAY PAYROLL 545167 09/25/2020 STACEY SISK A 371.27 PAY PAYROLL 545168 09/25/2020 LINDA CANON J 551.87 PAY PAYROLL 545169 09/25/2020 BONNIE COKER S 490.44 PAY PAYROLL 545170 09/25/2020 LARRY WOOD G 494.29 PAY PAYROLL 545171 09/25/2020 KRISTEN GARZA C 752.44 PAY PAYROLL 545172 09/25/2020 NICOLE GRIFFIN A 1,510.07 PAY PAYROLL 545173 09/25/2020 ANNA HORD D 2,831.96 PAY PAYROLL 545174 09/25/2020 VERONICA QUINTANILLA 779.83 PAY PAYROLL 545175 09/25/2020 BRANDON WALTERS S 956.77 PAY PAYROLL 545176 09/25/2020 DEBRA BRAMLETT C 1,500.80 PAY PAYROLL 545177 09/25/2020 ANN CASTELLANO M 867.49 PAY PAYROLL 545178 09/25/2020 MELISSA HODGE L 819.51 PAY PAYROLL 545179 09/25/2020 NINA PEREZ T 872.54 PAY PAYROLL 545180 09/25/2020 KARISSA POMPA A 859.72 PAY PAYROLL 545181 09/25/2020 MISTY TAYLOR D 796.92 PAY PAYROLL 545182 09/25/2020 TRISTAN VOLANOS A 902.26 PAY PAYROLL 545183 09/25/2020 JARED DOCKERY W 1,244.25 PAY PAYROLL 545184 09/25/2020 ISAAC GARZA C 1,320.04 PAY PAYROLL 545185 09/25/2020 BRADY GRUNDER D 1,356.35 PAY PAYROLL 545186 09/25/2020 LESLIE LEHMANN J 1,484.30 PAY PAYROLL 545187 09/25/2020 BROOKE OBENHAUS J 936.59 PAY PAYROLL 545188 09/25/2020 CHRISTOPHER OBENHAUS M 1,453.83 PAY PAYROLL 545189 09/25/2020 MICHAEL PINSON J 1,429.67 PAY PAYROLL 545190 09/25/2020 DAKOTA RINCONES B 1,346.35 PAY PAYROLL 545191 09/25/2020 JEREMY ROSS K 1,028.20 PAY PAYROLL 545192 09/25/2020 JAMES SCIFRES R 1,562.80 PAY PAYROLL 545193 09/25/2020 TROY TILLMAN W 1,473.15 PAY PAYROLL 545194 09/25/2020 EVELYN BAKER C 1,428.14 PAY PAYROLL 545195 09/25/2020 ELSA CAVAZOS C 1,354.21 PAY PAYROLL 545196 09/25/2020 DENISE DURAN S 1,104.02 PAY PAYROLL 545197 09/25/2020 ROWDEE EDWARDS J 1,395.49 PAY PAYROLL 545198 09/25/2020 TAYLOR INSCORE S 1,376.25 PAY PAYROLL 545199 09/25/2020 KAYLA MENDOZA Y 1,135.67 PAY PAYROLL 545200 09/25/2020 MARK MILLER A 1,393.94 PAY PAYROLL 545201 09/25/2020 CLINTON OVERLAND T 1,316.05 PAY PAYROLL 545202 09/25/2020 RAMIRO PEREZ 901.23 PAY PAYROLL 545203 09/25/2020 SHARON POE D 932.98 PAY PAYROLL 545204 09/25/2020 JOHN RANGEL M 1,240.56 PAY PAYROLL 545205 09/25/2020 CLIFFORD ROBINSON W 1,352.41 PAY PAYROLL 545206 09/25/2020 VINCENT ROMERO 1,157.15 PAY PAYROLL 545207 09/25/2020 RICHARD SHAW G 1,096.20 PAY PAYROLL 545208 09/25/2020 JESSIE SIMS L 1,420.82 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 132 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 545209 09/25/2020 JESSE STEELE C 1,165.71 PAY PAYROLL 545210 09/25/2020 NORMAN MOORE O 2,009.44 PAY PAYROLL 545211 09/25/2020 TAMMY MOSTELLER R 1,235.66 PAY PAYROLL 545212 09/25/2020 SCOTT WINN C 1,526.68 PAY PAYROLL 545213 09/25/2020 TONEY COWAN M 541.58 PAY PAYROLL 545214 09/25/2020 ROBERT DALTON L 341.99 PAY PAYROLL 545215 09/25/2020 KENNY GREENLEE M 272.86 PAY PAYROLL 545216 09/25/2020 EDITH KINNEY J 359.48 PAY PAYROLL 545217 09/25/2020 RHONDA BRADLEY K 1,034.68 PAY PAYROLL 545218 09/25/2020 NYDIA CHAPA M 1,792.91 PAY PAYROLL 545219 09/25/2020 JAY PHELAN M 29.73 PAY PAYROLL 545220 09/25/2020 TERRY ALLEN D 1,346.81 PAY PAYROLL 545221 09/25/2020 JOE HERNANDEZ A 1,275.29 PAY PAYROLL 545222 09/25/2020 ROBERTO PAREDEZ B 1,176.10 PAY PAYROLL 545223 09/25/2020 ROJELIO QUINTANILLA T 1,103.82 PAY PAYROLL 545224 09/25/2020 CURTIS THRASH D 1,906.76 PAY PAYROLL 545225 09/25/2020 KEVIN WRIGHT W 1,176.59 PAY PAYROLL 545226 09/25/2020 LARRY CARTER R 1,973.22 PAY PAYROLL 545227 09/25/2020 ENEMANCIO HERNANDEZ 1,022.63 PAY PAYROLL 545228 09/25/2020 INO HUERTA 1,199.55 PAY PAYROLL 545229 09/25/2020 JAY KENLEY B 926.75 PAY PAYROLL 545230 09/25/2020 ROLAND RODRIGUEZ 1,031.70 PAY PAYROLL 545231 09/25/2020 PEDRO SERNA J 1,049.77 PAY PAYROLL 545232 09/25/2020 JAMES SHAW C 877.31 PAY PAYROLL 545233 09/25/2020 ALVIN ALBERT E 1,106.83 PAY PAYROLL 545234 09/25/2020 J BARNETT L 521.84 PAY PAYROLL 545235 09/25/2020 MIKE COLLINS L 1,342.49 PAY PAYROLL 545236 09/25/2020 KEVIN EBELING R 1,106.83 PAY PAYROLL 545237 09/25/2020 PHILLIP MATTOX G 1,216.86 PAY PAYROLL 545238 09/25/2020 CHARLES SEHON R 1,086.74 PAY PAYROLL 545239 09/25/2020 CODY BAKER W 1,166.05 PAY PAYROLL 545240 09/25/2020 THOMAS CLEVENGER R 1,897.75 PAY PAYROLL 545241 09/25/2020 RANDY MCINROE L 1,196.46 PAY PAYROLL 545242 09/25/2020 KENNETH MOTE D 1,219.91 PAY PAYROLL 545243 09/25/2020 JEFF TIPTON K 1,287.59 PAY PAYROLL 545244 09/25/2020 JOHNNY TIPTON M 1,162.04 PAY PAYROLL 545245 09/25/2020 KELLY YOUNG 1,342.49 PAY PAYROLL 545246 09/25/2020 CONNIE ACOSTA D 366.70 PAY PAYROLL 545247 09/25/2020 CALLIE NATIONS B 1,222.94 PAY PAYROLL 545248 09/25/2020 TRACIE EVANS D 1,388.36 PAY PAYROLL 545249 09/25/2020 DELORES FLORES A 982.70 PAY PAYROLL 545250 09/25/2020 JESSE HERNANDEZ J 84.44 PAY PAYROLL 545251 09/25/2020 SHANE LAWSON M 374.48 PAY PAYROLL 545252 09/25/2020 JADE RAMIREZ A 170.63 PAY PAYROLL 545253 09/25/2020 BETHANY SANDS E 867.83 PAY PAYROLL 545254 09/25/2020 DONA SEHON L 1,751.28 PAY PAYROLL 545255 09/25/2020 JAMES TARANGO S 335.79 PAY PAYROLL 545256 09/25/2020 ARNULFO ALMAGER P 1,129.05 PAY PAYROLL 545257 09/25/2020 JASMINE FLORES N 172.72 PAY PAYROLL 545258 09/25/2020 JORGE LOPEZ O 1,944.04 PAY PAYROLL 545259 09/25/2020 VERONICA LOPEZ C 1,300.11 PAY PAYROLL 545260 09/25/2020 MICHELLE PRIETO 591.28 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 133 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 545261 09/25/2020 MICHELLE RUIZ R 360.21 PAY PAYROLL 545262 09/25/2020 SHARREL RODRIGUEZ E 1,519.46 PAY PAYROLL 545263 10/09/2020 RITA CAROLAND K 850.08 PAY PAYROLL 545264 10/09/2020 ELIZABETH MARQUEZ P 171.33 PAY PAYROLL 545265 10/09/2020 RANDY NELSON S 1,303.29 PAY PAYROLL 545266 10/09/2020 JAMI NEWSOM L 842.33 PAY PAYROLL 545267 10/09/2020 ANGELA OVERMAN 196.55 PAY PAYROLL 545268 10/09/2020 MEGAN SCHULTE B 1,781.06 PAY PAYROLL 545269 10/09/2020 NANCY DEMEL L 105.63 PAY PAYROLL 545270 10/09/2020 SANDRA ALMAGER K 836.42 PAY PAYROLL 545271 10/09/2020 MONICA GRADO A 1,117.86 PAY PAYROLL 545272 10/09/2020 CHERYL KISER J 341.40 PAY PAYROLL 545273 10/09/2020 MARY CASTILLO A 529.17 PAY PAYROLL 545274 10/09/2020 REBECCA CURRINGTON A 1,650.40 PAY PAYROLL 545275 10/09/2020 MARSHA BLAIR L 957.68 PAY PAYROLL 545276 10/09/2020 AMY KRESS M 891.53 PAY PAYROLL 545277 10/09/2020 FREDERICK UTLEY W 1,014.71 PAY PAYROLL 545278 10/09/2020 CHRISTINA LOPEZ 956.77 PAY PAYROLL 545279 10/09/2020 MARY PHILLIPS J 129.29 PAY PAYROLL 545280 10/09/2020 TAMMY BARRON L 727.28 PAY PAYROLL 545281 10/09/2020 ANNA GARZA M 697.38 PAY PAYROLL 545282 10/09/2020 PAMELA KISER D 802.24 PAY PAYROLL 545283 10/09/2020 JENNIFER PALERMO N 1,581.12 PAY PAYROLL 545284 10/09/2020 JUANITA SALAZAR 962.84 PAY PAYROLL 545285 10/09/2020 ORALIE GUTIERREZ 812.48 PAY PAYROLL 545286 10/09/2020 DENNIS PRICE R 1,458.74 PAY PAYROLL 545287 10/09/2020 MAGDALINE RODRIGUEZ R 872.54 PAY PAYROLL 545288 10/09/2020 CHRISTOPHER LAWLESS D 1,574.01 PAY PAYROLL 545289 10/09/2020 PAULA MOODY R 772.32 PAY PAYROLL 545290 10/09/2020 STACEY SISK A 396.88 PAY PAYROLL 545291 10/09/2020 LINDA CANON J 551.86 PAY PAYROLL 545292 10/09/2020 BONNIE COKER S 490.43 PAY PAYROLL 545293 10/09/2020 LARRY WOOD G 494.29 PAY PAYROLL 545294 10/09/2020 KRISTEN GARZA C 752.44 PAY PAYROLL 545295 10/09/2020 NICOLE GRIFFIN A 1,510.07 PAY PAYROLL 545296 10/09/2020 ANNA HORD D 2,831.96 PAY PAYROLL 545297 10/09/2020 VERONICA QUINTANILLA 779.83 PAY PAYROLL 545298 10/09/2020 BRANDON WALTERS S 956.77 PAY PAYROLL 545299 10/09/2020 DEBRA BRAMLETT C 1,500.79 PAY PAYROLL 545300 10/09/2020 ANN CASTELLANO M 867.49 PAY PAYROLL 545301 10/09/2020 MELISSA HODGE L 819.51 PAY PAYROLL 545302 10/09/2020 NINA PEREZ T 872.54 PAY PAYROLL 545303 10/09/2020 KARISSA POMPA A 859.71 PAY PAYROLL 545304 10/09/2020 MISTY TAYLOR D 796.92 PAY PAYROLL 545305 10/09/2020 TRISTAN VOLANOS A 902.26 PAY PAYROLL 545306 10/09/2020 JARED DOCKERY W 1,244.25 PAY PAYROLL 545307 10/09/2020 ISAAC GARZA C 1,320.04 PAY PAYROLL 545308 10/09/2020 BRADY GRUNDER D 1,377.20 PAY PAYROLL 545309 10/09/2020 LESLIE LEHMANN J 1,484.30 PAY PAYROLL 545310 10/09/2020 BROOKE OBENHAUS J 936.59 PAY PAYROLL 545311 10/09/2020 CHRISTOPHER OBENHAUS M 1,453.83 PAY PAYROLL 545312 10/09/2020 MICHAEL PINSON J 1,429.67 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 134 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 545313 10/09/2020 DAKOTA RINCONES B 1,346.35 PAY PAYROLL 545314 10/09/2020 STAR RODRIGUEZ A 1,436.83 PAY PAYROLL 545315 10/09/2020 JEREMY ROSS K 1,028.18 PAY PAYROLL 545316 10/09/2020 JAMES SCIFRES R 1,562.80 PAY PAYROLL 545317 10/09/2020 TROY TILLMAN W 1,473.15 PAY PAYROLL 545318 10/09/2020 EVELYN BAKER C 1,433.78 PAY PAYROLL 545319 10/09/2020 ELSA CAVAZOS C 1,389.46 PAY PAYROLL 545320 10/09/2020 DENISE DURAN S 1,104.02 PAY PAYROLL 545321 10/09/2020 ROWDEE EDWARDS J 1,500.05 PAY PAYROLL 545322 10/09/2020 TAYLOR INSCORE S 1,376.25 PAY PAYROLL 545323 10/09/2020 MATTHEW JOHNSTON B 926.21 PAY PAYROLL 545324 10/09/2020 KAYLA MENDOZA Y 1,113.34 PAY PAYROLL 545325 10/09/2020 MARK MILLER A 1,157.15 PAY PAYROLL 545326 10/09/2020 CLINTON OVERLAND T 1,098.94 PAY PAYROLL 545327 10/09/2020 SHARON POE D 932.98 PAY PAYROLL 545328 10/09/2020 JOHN RANGEL M 1,235.99 PAY PAYROLL 545329 10/09/2020 CLIFFORD ROBINSON W 1,352.40 PAY PAYROLL 545330 10/09/2020 VINCENT ROMERO 1,595.00 PAY PAYROLL 545331 10/09/2020 RICHARD SHAW G 1,105.13 PAY PAYROLL 545332 10/09/2020 JESSIE SIMS L 1,398.14 PAY PAYROLL 545333 10/09/2020 JESSE STEELE C 1,380.19 PAY PAYROLL 545334 10/09/2020 NORMAN MOORE O 2,009.42 PAY PAYROLL 545335 10/09/2020 TAMMY MOSTELLER R 1,235.66 PAY PAYROLL 545336 10/09/2020 SCOTT WINN C 1,526.68 PAY PAYROLL 545337 10/09/2020 TONEY COWAN M 541.58 PAY PAYROLL 545338 10/09/2020 ROBERT DALTON L 341.98 PAY PAYROLL 545339 10/09/2020 KENNY GREENLEE M 272.86 PAY PAYROLL 545340 10/09/2020 EDITH KINNEY J 359.48 PAY PAYROLL 545341 10/09/2020 RHONDA BRADLEY K 1,034.68 PAY PAYROLL 545342 10/09/2020 NYDIA CHAPA M 1,792.91 PAY PAYROLL 545343 10/09/2020 JAY PHELAN M 29.73 PAY PAYROLL 545344 10/09/2020 TERRY ALLEN D 1,346.81 PAY PAYROLL 545345 10/09/2020 JOE HERNANDEZ A 1,275.29 PAY PAYROLL 545346 10/09/2020 ROBERTO PAREDEZ B 1,176.10 PAY PAYROLL 545347 10/09/2020 ROJELIO QUINTANILLA T 1,103.82 PAY PAYROLL 545348 10/09/2020 CURTIS THRASH D 1,906.76 PAY PAYROLL 545349 10/09/2020 KEVIN WRIGHT W 1,176.59 PAY PAYROLL 545350 10/09/2020 LARRY CARTER R 1,973.22 PAY PAYROLL 545351 10/09/2020 ENEMANCIO HERNANDEZ 1,022.62 PAY PAYROLL 545352 10/09/2020 INO HUERTA 1,199.55 PAY PAYROLL 545353 10/09/2020 JAY KENLEY B 926.74 PAY PAYROLL 545354 10/09/2020 ROLAND RODRIGUEZ 1,031.70 PAY PAYROLL 545355 10/09/2020 PEDRO SERNA J 1,049.76 PAY PAYROLL 545356 10/09/2020 JAMES SHAW C 877.31 PAY PAYROLL 545357 10/09/2020 ALVIN ALBERT E 1,106.83 PAY PAYROLL 545358 10/09/2020 J BARNETT L 521.84 PAY PAYROLL 545359 10/09/2020 MIKE COLLINS L 1,342.49 PAY PAYROLL 545360 10/09/2020 KEVIN EBELING R 1,106.83 PAY PAYROLL 545361 10/09/2020 PHILLIP MATTOX G 1,216.86 PAY PAYROLL 545362 10/09/2020 CHARLES SEHON R 1,086.74 PAY PAYROLL 545363 10/09/2020 CODY BAKER W 1,166.05 PAY PAYROLL 545364 10/09/2020 THOMAS CLEVENGER R 1,897.74 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 135 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 545365 10/09/2020 RANDY MCINROE L 1,196.46 PAY PAYROLL 545366 10/09/2020 KENNETH MOTE D 1,219.91 PAY PAYROLL 545367 10/09/2020 JEFF TIPTON K 1,287.59 PAY PAYROLL 545368 10/09/2020 JOHNNY TIPTON M 1,162.04 PAY PAYROLL 545369 10/09/2020 KELLY YOUNG 1,389.71 PAY PAYROLL 545370 10/09/2020 CONNIE ACOSTA D 371.77 PAY PAYROLL 545371 10/09/2020 DARIAN GONZALEZ L 301.14 PAY PAYROLL 545372 10/09/2020 CALLIE NATIONS B 1,222.93 PAY PAYROLL 545373 10/09/2020 SABRE REYNOLDS J 296.76 PAY PAYROLL 545374 10/09/2020 SYDNEY ARTRIP J 64.50 PAY PAYROLL 545375 10/09/2020 ISAIAH DIAZ 63.68 PAY PAYROLL 545376 10/09/2020 TRACIE EVANS D 1,333.58 PAY PAYROLL 545377 10/09/2020 DELORES FLORES A 982.68 PAY PAYROLL 545378 10/09/2020 ELIZABETH GOMEZ G 59.48 PAY PAYROLL 545379 10/09/2020 CALI HARGROVE J 61.32 PAY PAYROLL 545380 10/09/2020 JESSE HERNANDEZ J 63.76 PAY PAYROLL 545381 10/09/2020 SHANE LAWSON M 263.01 PAY PAYROLL 545382 10/09/2020 CHRISTOPHER LEE 1,166.75 PAY PAYROLL 545383 10/09/2020 VANESSA LEOS 463.32 PAY PAYROLL 545384 10/09/2020 JADE RAMIREZ A 234.71 PAY PAYROLL 545385 10/09/2020 BETHANY SANDS E 820.35 PAY PAYROLL 545386 10/09/2020 DONA SEHON L 1,751.28 PAY PAYROLL 545387 10/09/2020 JAMES TARANGO S 365.12 PAY PAYROLL 545388 10/09/2020 ARNULFO ALMAGER P 1,129.04 PAY PAYROLL 545389 10/09/2020 JASMINE FLORES N 185.88 PAY PAYROLL 545390 10/09/2020 JORGE LOPEZ O 1,944.03 PAY PAYROLL 545391 10/09/2020 VERONICA LOPEZ C 1,300.10 PAY PAYROLL 545392 10/09/2020 MICHELLE PRIETO 591.27 PAY PAYROLL 545393 10/09/2020 MICHELLE RUIZ R 360.21 PAY PAYROLL 545394 10/09/2020 SHARREL RODRIGUEZ E 1,519.46 PAY PAYROLL 545395 10/23/2020 RITA CAROLAND K 850.08 PAY PAYROLL 545396 10/23/2020 ELIZABETH MARQUEZ P 179.09 PAY PAYROLL 545397 10/23/2020 RANDY NELSON S 1,303.29 PAY PAYROLL 545398 10/23/2020 JAMI NEWSOM L 842.33 PAY PAYROLL 545399 10/23/2020 ANGELA OVERMAN 196.55 PAY PAYROLL 545400 10/23/2020 MEGAN SCHULTE B 1,781.06 PAY PAYROLL 545401 10/23/2020 NANCY DEMEL L 219.62 PAY PAYROLL 545402 10/23/2020 SANDRA ALMAGER K 836.43 PAY PAYROLL 545403 10/23/2020 MONICA GRADO A 1,117.86 PAY PAYROLL 545404 10/23/2020 CHERYL KISER J 341.40 PAY PAYROLL 545405 10/23/2020 REBECCA CURRINGTON A 1,650.40 PAY PAYROLL 545406 10/23/2020 CARA PHELAN L 537.18 PAY PAYROLL 545407 10/23/2020 MARSHA BLAIR L 957.68 PAY PAYROLL 545408 10/23/2020 AMY KRESS M 891.54 PAY PAYROLL 545409 10/23/2020 FREDERICK UTLEY W 1,014.71 PAY PAYROLL 545410 10/23/2020 CHRISTINA LOPEZ 956.77 PAY PAYROLL 545411 10/23/2020 TAMMY BARRON L 727.28 PAY PAYROLL 545412 10/23/2020 ANNA GARZA M 727.68 PAY PAYROLL 545413 10/23/2020 PAMELA KISER D 802.24 PAY PAYROLL 545414 10/23/2020 JENNIFER PALERMO N 1,581.12 PAY PAYROLL 545415 10/23/2020 JUANITA SALAZAR 962.84 PAY PAYROLL 545416 10/23/2020 ORALIE GUTIERREZ 812.48 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 136 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 545417 10/23/2020 DENNIS PRICE R 1,458.75 PAY PAYROLL 545418 10/23/2020 MAGDALINE RODRIGUEZ R 872.54 PAY PAYROLL 545419 10/23/2020 CHRISTOPHER LAWLESS D 1,574.01 PAY PAYROLL 545420 10/23/2020 PAULA MOODY R 772.32 PAY PAYROLL 545421 10/23/2020 STACEY SISK A 443.82 PAY PAYROLL 545422 10/23/2020 LINDA CANON J 551.87 PAY PAYROLL 545423 10/23/2020 BONNIE COKER S 490.44 PAY PAYROLL 545424 10/23/2020 LARRY WOOD G 494.29 PAY PAYROLL 545425 10/23/2020 KRISTEN GARZA C 752.44 PAY PAYROLL 545426 10/23/2020 NICOLE GRIFFIN A 1,510.07 PAY PAYROLL 545427 10/23/2020 ANNA HORD D 2,831.96 PAY PAYROLL 545428 10/23/2020 VERONICA QUINTANILLA 779.83 PAY PAYROLL 545429 10/23/2020 BRANDON WALTERS S 956.77 PAY PAYROLL 545430 10/23/2020 DEBRA BRAMLETT C 1,500.80 PAY PAYROLL 545431 10/23/2020 ANN CASTELLANO M 867.49 PAY PAYROLL 545432 10/23/2020 MELISSA HODGE L 819.51 PAY PAYROLL 545433 10/23/2020 NINA PEREZ T 872.54 PAY PAYROLL 545434 10/23/2020 KARISSA POMPA A 859.72 PAY PAYROLL 545435 10/23/2020 MISTY TAYLOR D 796.92 PAY PAYROLL 545436 10/23/2020 TRISTAN VOLANOS A 902.26 PAY PAYROLL 545437 10/23/2020 JARED DOCKERY W 1,244.25 PAY PAYROLL 545438 10/23/2020 ISAAC GARZA C 1,320.04 PAY PAYROLL 545439 10/23/2020 BRADY GRUNDER D 1,332.61 PAY PAYROLL 545440 10/23/2020 LESLIE LEHMANN J 1,484.30 PAY PAYROLL 545441 10/23/2020 BROOKE OBENHAUS J 936.59 PAY PAYROLL 545442 10/23/2020 CHRISTOPHER OBENHAUS M 1,453.83 PAY PAYROLL 545443 10/23/2020 MICHAEL PINSON J 1,429.67 PAY PAYROLL 545444 10/23/2020 DAKOTA RINCONES B 1,346.35 PAY PAYROLL 545445 10/23/2020 STAR RODRIGUEZ A 1,459.15 PAY PAYROLL 545446 10/23/2020 JEREMY ROSS K 1,028.20 PAY PAYROLL 545447 10/23/2020 JAMES SCIFRES R 1,562.80 PAY PAYROLL 545448 10/23/2020 TROY TILLMAN W 1,473.15 PAY PAYROLL 545449 10/23/2020 EVELYN BAKER C 1,422.48 PAY PAYROLL 545450 10/23/2020 ELSA CAVAZOS C 1,384.42 PAY PAYROLL 545451 10/23/2020 DENISE DURAN S 1,117.43 PAY PAYROLL 545452 10/23/2020 ROWDEE EDWARDS J 1,325.78 PAY PAYROLL 545453 10/23/2020 TAYLOR INSCORE S 1,376.25 PAY PAYROLL 545454 10/23/2020 MATTHEW JOHNSTON B 1,319.96 PAY PAYROLL 545455 10/23/2020 KAYLA MENDOZA Y 1,113.31 PAY PAYROLL 545456 10/23/2020 MARK MILLER A 1,175.01 PAY PAYROLL 545457 10/23/2020 CLINTON OVERLAND T 1,302.64 PAY PAYROLL 545458 10/23/2020 SHARON POE D 932.98 PAY PAYROLL 545459 10/23/2020 JOHN RANGEL M 1,235.99 PAY PAYROLL 545460 10/23/2020 CLIFFORD ROBINSON W 1,352.41 PAY PAYROLL 545461 10/23/2020 VINCENT ROMERO 1,143.74 PAY PAYROLL 545462 10/23/2020 RICHARD SHAW G 1,096.20 PAY PAYROLL 545463 10/23/2020 JESSIE SIMS L 1,398.14 PAY PAYROLL 545464 10/23/2020 JESSE STEELE C 1,161.26 PAY PAYROLL 545465 10/23/2020 NORMAN MOORE O 2,009.44 PAY PAYROLL 545466 10/23/2020 TAMMY MOSTELLER R 1,235.66 PAY PAYROLL 545467 10/23/2020 SCOTT WINN C 1,526.68 PAY PAYROLL 545468 10/23/2020 TONEY COWAN M 541.58 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 137 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 545469 10/23/2020 ROBERT DALTON L 341.99 PAY PAYROLL 545470 10/23/2020 KENNY GREENLEE M 272.86 PAY PAYROLL 545471 10/23/2020 EDITH KINNEY J 359.48 PAY PAYROLL 545472 10/23/2020 RHONDA BRADLEY K 1,034.68 PAY PAYROLL 545473 10/23/2020 NYDIA CHAPA M 1,792.91 PAY PAYROLL 545474 10/23/2020 JAY PHELAN M 29.73 PAY PAYROLL 545475 10/23/2020 MARY PHILLIPS J 64.64 PAY PAYROLL 545476 10/23/2020 TERRY ALLEN D 1,346.81 PAY PAYROLL 545477 10/23/2020 JOE HERNANDEZ A 1,275.29 PAY PAYROLL 545478 10/23/2020 ROBERTO PAREDEZ B 1,176.10 PAY PAYROLL 545479 10/23/2020 ROJELIO QUINTANILLA T 1,103.82 PAY PAYROLL 545480 10/23/2020 CURTIS THRASH D 1,906.76 PAY PAYROLL 545481 10/23/2020 KEVIN WRIGHT W 1,176.59 PAY PAYROLL 545482 10/23/2020 LARRY CARTER R 1,973.22 PAY PAYROLL 545483 10/23/2020 ENEMANCIO HERNANDEZ 1,022.63 PAY PAYROLL 545484 10/23/2020 INO HUERTA 1,199.55 PAY PAYROLL 545485 10/23/2020 JAY KENLEY B 926.75 PAY PAYROLL 545486 10/23/2020 ROLAND RODRIGUEZ 1,031.70 PAY PAYROLL 545487 10/23/2020 PEDRO SERNA J 1,049.77 PAY PAYROLL 545488 10/23/2020 JAMES SHAW C 877.31 PAY PAYROLL 545489 10/23/2020 ALVIN ALBERT E 1,106.83 PAY PAYROLL 545490 10/23/2020 J BARNETT L 521.84 PAY PAYROLL 545491 10/23/2020 MIKE COLLINS L 1,413.33 PAY PAYROLL 545492 10/23/2020 KEVIN EBELING R 1,106.83 PAY PAYROLL 545493 10/23/2020 PHILLIP MATTOX G 1,216.86 PAY PAYROLL 545494 10/23/2020 CHARLES SEHON R 1,086.74 PAY PAYROLL 545495 10/23/2020 CODY BAKER W 1,379.88 PAY PAYROLL 545496 10/23/2020 THOMAS CLEVENGER R 1,897.75 PAY PAYROLL 545497 10/23/2020 RANDY MCINROE L 1,196.46 PAY PAYROLL 545498 10/23/2020 KENNETH MOTE D 1,219.91 PAY PAYROLL 545499 10/23/2020 JEFF TIPTON K 1,287.59 PAY PAYROLL 545500 10/23/2020 JOHNNY TIPTON M 1,162.04 PAY PAYROLL 545501 10/23/2020 KELLY YOUNG 1,342.49 PAY PAYROLL 545502 10/23/2020 CONNIE ACOSTA D 371.28 PAY PAYROLL 545503 10/23/2020 DARIAN GONZALEZ L 288.33 PAY PAYROLL 545504 10/23/2020 CALLIE NATIONS B 1,222.94 PAY PAYROLL 545505 10/23/2020 SABRE REYNOLDS J 297.70 PAY PAYROLL 545506 10/23/2020 SYDNEY ARTRIP J 55.18 PAY PAYROLL 545507 10/23/2020 TRACIE EVANS D 1,333.58 PAY PAYROLL 545508 10/23/2020 DELORES FLORES A 982.70 PAY PAYROLL 545509 10/23/2020 ELIZABETH GOMEZ G 58.89 PAY PAYROLL 545510 10/23/2020 CALI HARGROVE J 34.13 PAY PAYROLL 545511 10/23/2020 JESSE HERNANDEZ J 61.84 PAY PAYROLL 545512 10/23/2020 SHANE LAWSON M 361.73 PAY PAYROLL 545513 10/23/2020 CHRISTOPHER LEE 1,166.75 PAY PAYROLL 545514 10/23/2020 VANESSA LEOS 497.58 PAY PAYROLL 545515 10/23/2020 JADE RAMIREZ A 210.86 PAY PAYROLL 545516 10/23/2020 BETHANY SANDS E 727.48 PAY PAYROLL 545517 10/23/2020 DONA SEHON L 1,751.28 PAY PAYROLL 545518 10/23/2020 JAMES TARANGO S 338.22 PAY PAYROLL 545519 10/23/2020 NATALIE ZAPATA 281.33 PAY PAYROLL 545520 10/23/2020 ARNULFO ALMAGER P 1,129.05 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 138 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 545521 10/23/2020 JASMINE FLORES N 159.54 PAY PAYROLL 545522 10/23/2020 JORGE LOPEZ O 1,944.04 PAY PAYROLL 545523 10/23/2020 VERONICA LOPEZ C 1,300.11 PAY PAYROLL 545524 10/23/2020 MICHELLE PRIETO 591.28 PAY PAYROLL 545525 10/23/2020 MICHELLE RUIZ R 360.21 PAY PAYROLL 545526 10/23/2020 SHARREL RODRIGUEZ E 1,519.46 PAY PAYROLL 545527 11/06/2020 RITA CAROLAND K 850.08 PAY PAYROLL 545528 11/06/2020 ELIZABETH MARQUEZ P 160.10 PAY PAYROLL 545529 11/06/2020 RANDY NELSON S 1,303.29 PAY PAYROLL 545530 11/06/2020 JAMI NEWSOM L 842.33 PAY PAYROLL 545531 11/06/2020 ANGELA OVERMAN 196.55 PAY PAYROLL 545532 11/06/2020 MEGAN SCHULTE B 1,781.06 PAY PAYROLL 545533 11/06/2020 NANCY DEMEL L 464.92 PAY PAYROLL 545534 11/06/2020 SANDRA ALMAGER K 836.42 PAY PAYROLL 545535 11/06/2020 MONICA GRADO A 1,117.86 PAY PAYROLL 545536 11/06/2020 CHERYL KISER J 341.40 PAY PAYROLL 545537 11/06/2020 REBECCA CURRINGTON A 1,650.40 PAY PAYROLL 545538 11/06/2020 CARA PHELAN L 887.02 PAY PAYROLL 545539 11/06/2020 MARSHA BLAIR L 957.68 PAY PAYROLL 545540 11/06/2020 AMY KRESS M 891.53 PAY PAYROLL 545541 11/06/2020 FREDERICK UTLEY W 1,014.71 PAY PAYROLL 545542 11/06/2020 CHRISTINA LOPEZ 956.77 PAY PAYROLL 545543 11/06/2020 TAMMY BARRON L 727.28 PAY PAYROLL 545544 11/06/2020 ANNA GARZA M 727.66 PAY PAYROLL 545545 11/06/2020 PAMELA KISER D 802.24 PAY PAYROLL 545546 11/06/2020 JENNIFER PALERMO N 1,581.12 PAY PAYROLL 545547 11/06/2020 JUANITA SALAZAR 962.84 PAY PAYROLL 545548 11/06/2020 ORALIE GUTIERREZ 812.48 PAY PAYROLL 545549 11/06/2020 DENNIS PRICE R 1,458.74 PAY PAYROLL 545550 11/06/2020 MAGDALINE RODRIGUEZ R 872.54 PAY PAYROLL 545551 11/06/2020 CHRISTOPHER LAWLESS D 1,574.01 PAY PAYROLL 545552 11/06/2020 PAULA MOODY R 772.32 PAY PAYROLL 545553 11/06/2020 STACEY SISK A 401.14 PAY PAYROLL 545554 11/06/2020 LINDA CANON J 551.86 PAY PAYROLL 545555 11/06/2020 BONNIE COKER S 490.43 PAY PAYROLL 545556 11/06/2020 LARRY WOOD G 494.29 PAY PAYROLL 545557 11/06/2020 KRISTEN GARZA C 752.44 PAY PAYROLL 545558 11/06/2020 NICOLE GRIFFIN A 1,510.07 PAY PAYROLL 545559 11/06/2020 ANNA HORD D 2,831.96 PAY PAYROLL 545560 11/06/2020 VERONICA QUINTANILLA 779.83 PAY PAYROLL 545561 11/06/2020 BRANDON WALTERS S 956.77 PAY PAYROLL 545562 11/06/2020 DEBRA BRAMLETT C 1,500.79 PAY PAYROLL 545563 11/06/2020 ANN CASTELLANO M 867.49 PAY PAYROLL 545564 11/06/2020 MELISSA HODGE L 819.51 PAY PAYROLL 545565 11/06/2020 NINA PEREZ T 872.54 PAY PAYROLL 545566 11/06/2020 KARISSA POMPA A 859.71 PAY PAYROLL 545567 11/06/2020 MISTY TAYLOR D 796.92 PAY PAYROLL 545568 11/06/2020 TRISTAN VOLANOS A 902.26 PAY PAYROLL 545569 11/06/2020 JARED DOCKERY W 1,244.25 PAY PAYROLL 545570 11/06/2020 ISAAC GARZA C 1,320.04 PAY PAYROLL 545571 11/06/2020 BRADY GRUNDER D 1,332.61 PAY PAYROLL 545572 11/06/2020 LESLIE LEHMANN J 1,484.30 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 139 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 545573 11/06/2020 BROOKE OBENHAUS J 936.59 PAY PAYROLL 545574 11/06/2020 CHRISTOPHER OBENHAUS M 1,453.83 PAY PAYROLL 545575 11/06/2020 MICHAEL PINSON J 1,429.67 PAY PAYROLL 545576 11/06/2020 DAKOTA RINCONES B 1,346.35 PAY PAYROLL 545577 11/06/2020 STAR RODRIGUEZ A 1,436.83 PAY PAYROLL 545578 11/06/2020 JEREMY ROSS K 1,258.48 PAY PAYROLL 545579 11/06/2020 JAMES SCIFRES R 1,562.80 PAY PAYROLL 545580 11/06/2020 TROY TILLMAN W 1,473.15 PAY PAYROLL 545581 11/06/2020 EVELYN BAKER C 1,399.80 PAY PAYROLL 545582 11/06/2020 ELSA CAVAZOS C 1,379.39 PAY PAYROLL 545583 11/06/2020 DENISE DURAN S 1,104.02 PAY PAYROLL 545584 11/06/2020 ROWDEE EDWARDS J 1,325.77 PAY PAYROLL 545585 11/06/2020 TAYLOR INSCORE S 1,393.69 PAY PAYROLL 545586 11/06/2020 MATTHEW JOHNSTON B 1,139.69 PAY PAYROLL 545587 11/06/2020 KAYLA MENDOZA Y 1,113.31 PAY PAYROLL 545588 11/06/2020 MARK MILLER A 1,157.15 PAY PAYROLL 545589 11/06/2020 CLINTON OVERLAND T 1,098.94 PAY PAYROLL 545590 11/06/2020 SHARON POE D 932.98 PAY PAYROLL 545591 11/06/2020 JOHN RANGEL M 1,240.56 PAY PAYROLL 545592 11/06/2020 CLIFFORD ROBINSON W 1,352.40 PAY PAYROLL 545593 11/06/2020 VINCENT ROMERO 1,143.74 PAY PAYROLL 545594 11/06/2020 RICHARD SHAW G 1,082.80 PAY PAYROLL 545595 11/06/2020 JESSIE SIMS L 1,420.82 PAY PAYROLL 545596 11/06/2020 JESSE STEELE C 1,375.72 PAY PAYROLL 545597 11/06/2020 NORMAN MOORE O 2,009.42 PAY PAYROLL 545598 11/06/2020 TAMMY MOSTELLER R 1,235.66 PAY PAYROLL 545599 11/06/2020 SCOTT WINN C 1,526.68 PAY PAYROLL 545600 11/06/2020 TONEY COWAN M 541.58 PAY PAYROLL 545601 11/06/2020 ROBERT DALTON L 341.98 PAY PAYROLL 545602 11/06/2020 KENNY GREENLEE M 272.86 PAY PAYROLL 545603 11/06/2020 EDITH KINNEY J 359.48 PAY PAYROLL 545604 11/06/2020 RHONDA BRADLEY K 1,034.68 PAY PAYROLL 545605 11/06/2020 NYDIA CHAPA M 1,792.91 PAY PAYROLL 545606 11/06/2020 JAY PHELAN M 29.73 PAY PAYROLL 545607 11/06/2020 MARY PHILLIPS J 129.28 PAY PAYROLL 545608 11/06/2020 TERRY ALLEN D 1,346.81 PAY PAYROLL 545609 11/06/2020 JOE HERNANDEZ A 1,275.29 PAY PAYROLL 545610 11/06/2020 ROBERTO PAREDEZ B 1,176.10 PAY PAYROLL 545611 11/06/2020 ROJELIO QUINTANILLA T 1,103.82 PAY PAYROLL 545612 11/06/2020 CURTIS THRASH D 1,906.76 PAY PAYROLL 545613 11/06/2020 KEVIN WRIGHT W 1,176.59 PAY PAYROLL 545614 11/06/2020 LARRY CARTER R 1,973.22 PAY PAYROLL 545615 11/06/2020 ENEMANCIO HERNANDEZ 1,022.62 PAY PAYROLL 545616 11/06/2020 INO HUERTA 1,199.55 PAY PAYROLL 545617 11/06/2020 JAY KENLEY B 926.74 PAY PAYROLL 545618 11/06/2020 ROLAND RODRIGUEZ 1,031.70 PAY PAYROLL 545619 11/06/2020 PEDRO SERNA J 1,049.76 PAY PAYROLL 545620 11/06/2020 JAMES SHAW C 877.31 PAY PAYROLL 545621 11/06/2020 ALVIN ALBERT E 1,106.83 PAY PAYROLL 545622 11/06/2020 J BARNETT L 521.84 PAY PAYROLL 545623 11/06/2020 MIKE COLLINS L 1,342.49 PAY PAYROLL 545624 11/06/2020 KEVIN EBELING R 1,106.83 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 140 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 545625 11/06/2020 PHILLIP MATTOX G 1,216.86 PAY PAYROLL 545626 11/06/2020 CHARLES SEHON R 1,086.74 PAY PAYROLL 545627 11/06/2020 CODY BAKER W 1,166.05 PAY PAYROLL 545628 11/06/2020 THOMAS CLEVENGER R 1,897.74 PAY PAYROLL 545629 11/06/2020 RANDY MCINROE L 1,196.46 PAY PAYROLL 545630 11/06/2020 KENNETH MOTE D 1,219.91 PAY PAYROLL 545631 11/06/2020 JEFF TIPTON K 1,287.59 PAY PAYROLL 545632 11/06/2020 JOHNNY TIPTON M 1,162.04 PAY PAYROLL 545633 11/06/2020 KELLY YOUNG 1,358.24 PAY PAYROLL 545634 11/06/2020 CONNIE ACOSTA D 336.44 PAY PAYROLL 545635 11/06/2020 DARIAN GONZALEZ L 310.24 PAY PAYROLL 545636 11/06/2020 CALLIE NATIONS B 1,222.93 PAY PAYROLL 545637 11/06/2020 SABRE REYNOLDS J 264.40 PAY PAYROLL 545638 11/06/2020 SYDNEY ARTRIP J 26.00 PAY PAYROLL 545639 11/06/2020 TRACIE EVANS D 1,333.58 PAY PAYROLL 545640 11/06/2020 DELORES FLORES A 982.68 PAY PAYROLL 545641 11/06/2020 JESSE HERNANDEZ J 42.85 PAY PAYROLL 545642 11/06/2020 SHANE LAWSON M 363.39 PAY PAYROLL 545643 11/06/2020 CHRISTOPHER LEE 1,166.75 PAY PAYROLL 545644 11/06/2020 VANESSA LEOS 525.16 PAY PAYROLL 545645 11/06/2020 JADE RAMIREZ A 140.63 PAY PAYROLL 545646 11/06/2020 BETHANY SANDS E 346.20 PAY PAYROLL 545647 11/06/2020 DONA SEHON L 1,751.28 PAY PAYROLL 545648 11/06/2020 JAMES TARANGO S 330.02 PAY PAYROLL 545649 11/06/2020 NATALIE ZAPATA 330.61 PAY PAYROLL 545650 11/06/2020 ARNULFO ALMAGER P 1,129.04 PAY PAYROLL 545651 11/06/2020 JASMINE FLORES N 205.66 PAY PAYROLL 545652 11/06/2020 JORGE LOPEZ O 1,944.03 PAY PAYROLL 545653 11/06/2020 VERONICA LOPEZ C 1,300.10 PAY PAYROLL 545654 11/06/2020 MICHELLE PRIETO 591.27 PAY PAYROLL 545655 11/06/2020 MICHELLE RUIZ R 360.21 PAY PAYROLL 545656 11/06/2020 SHARREL RODRIGUEZ E 1,519.46 PAY PAYROLL 545657 11/20/2020 RITA CAROLAND K 850.08 PAY PAYROLL 545658 11/20/2020 ELIZABETH MARQUEZ P 172.28 PAY PAYROLL 545659 11/20/2020 RANDY NELSON S 1,303.29 PAY PAYROLL 545660 11/20/2020 JAMI NEWSOM L 842.33 PAY PAYROLL 545661 11/20/2020 ANGELA OVERMAN 196.55 PAY PAYROLL 545662 11/20/2020 MEGAN SCHULTE B 1,781.06 PAY PAYROLL 545663 11/20/2020 CHRISTY CLEVENGER J 72.73 PAY PAYROLL 545664 11/20/2020 NANCY DEMEL L 388.39 PAY PAYROLL 545665 11/20/2020 PATRICE SHAFFER 225.11 PAY PAYROLL 545666 11/20/2020 SANDRA ALMAGER K 836.43 PAY PAYROLL 545667 11/20/2020 MONICA GRADO A 1,117.86 PAY PAYROLL 545668 11/20/2020 CHERYL KISER J 341.40 PAY PAYROLL 545669 11/20/2020 REBECCA CURRINGTON A 1,650.40 PAY PAYROLL 545670 11/20/2020 CARA PHELAN L 887.02 PAY PAYROLL 545671 11/20/2020 MARSHA BLAIR L 957.68 PAY PAYROLL 545672 11/20/2020 AMY KRESS M 891.54 PAY PAYROLL 545673 11/20/2020 FREDERICK UTLEY W 1,014.71 PAY PAYROLL 545674 11/20/2020 CHRISTINA LOPEZ 956.77 PAY PAYROLL 545675 11/20/2020 TAMMY BARRON L 727.28 PAY PAYROLL 545676 11/20/2020 ANNA GARZA M 727.68 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 141 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 545677 11/20/2020 PAMELA KISER D 802.24 PAY PAYROLL 545678 11/20/2020 JENNIFER PALERMO N 1,581.12 PAY PAYROLL 545679 11/20/2020 JUANITA SALAZAR 962.84 PAY PAYROLL 545680 11/20/2020 ORALIE GUTIERREZ 812.48 PAY PAYROLL 545681 11/20/2020 DENNIS PRICE R 1,458.75 PAY PAYROLL 545682 11/20/2020 MAGDALINE RODRIGUEZ R 872.54 PAY PAYROLL 545683 11/20/2020 CHRISTOPHER LAWLESS D 1,574.01 PAY PAYROLL 545684 11/20/2020 PAULA MOODY R 772.32 PAY PAYROLL 545685 11/20/2020 STACEY SISK A 426.75 PAY PAYROLL 545686 11/20/2020 LINDA CANON J 551.87 PAY PAYROLL 545687 11/20/2020 BONNIE COKER S 490.44 PAY PAYROLL 545688 11/20/2020 LARRY WOOD G 494.29 PAY PAYROLL 545689 11/20/2020 KRISTEN GARZA C 752.44 PAY PAYROLL 545690 11/20/2020 NICOLE GRIFFIN A 1,510.07 PAY PAYROLL 545691 11/20/2020 ANNA HORD D 2,831.96 PAY PAYROLL 545692 11/20/2020 VERONICA QUINTANILLA 779.83 PAY PAYROLL 545693 11/20/2020 BRANDON WALTERS S 956.77 PAY PAYROLL 545694 11/20/2020 DEBRA BRAMLETT C 1,500.80 PAY PAYROLL 545695 11/20/2020 ANN CASTELLANO M 867.49 PAY PAYROLL 545696 11/20/2020 MELISSA HODGE L 819.51 PAY PAYROLL 545697 11/20/2020 NINA PEREZ T 872.54 PAY PAYROLL 545698 11/20/2020 KARISSA POMPA A 859.72 PAY PAYROLL 545699 11/20/2020 MISTY TAYLOR D 796.92 PAY PAYROLL 545700 11/20/2020 TRISTAN VOLANOS A 902.26 PAY PAYROLL 545701 11/20/2020 JARED DOCKERY W 1,244.25 PAY PAYROLL 545702 11/20/2020 ISAAC GARZA C 1,342.33 PAY PAYROLL 545703 11/20/2020 BRADY GRUNDER D 1,332.61 PAY PAYROLL 545704 11/20/2020 LESLIE LEHMANN J 1,807.89 PAY PAYROLL 545705 11/20/2020 BROOKE OBENHAUS J 936.59 PAY PAYROLL 545706 11/20/2020 CHRISTOPHER OBENHAUS M 1,598.80 PAY PAYROLL 545707 11/20/2020 MICHAEL PINSON J 1,527.01 PAY PAYROLL 545708 11/20/2020 DAKOTA RINCONES B 1,494.93 PAY PAYROLL 545709 11/20/2020 STAR RODRIGUEZ A 1,436.84 PAY PAYROLL 545710 11/20/2020 JEREMY ROSS K 1,391.25 PAY PAYROLL 545711 11/20/2020 JAMES SCIFRES R 1,562.80 PAY PAYROLL 545712 11/20/2020 TROY TILLMAN W 1,473.15 PAY PAYROLL 545713 11/20/2020 EVELYN BAKER C 2,203.01 PAY PAYROLL 545714 11/20/2020 ELSA CAVAZOS C 1,565.69 PAY PAYROLL 545715 11/20/2020 DENISE DURAN S 1,104.02 PAY PAYROLL 545716 11/20/2020 ROWDEE EDWARDS J 2,154.98 PAY PAYROLL 545717 11/20/2020 TAYLOR INSCORE S 1,752.92 PAY PAYROLL 545718 11/20/2020 MATTHEW JOHNSTON B 1,354.13 PAY PAYROLL 545719 11/20/2020 KAYLA MENDOZA Y 1,363.53 PAY PAYROLL 545720 11/20/2020 MARK MILLER A 1,452.02 PAY PAYROLL 545721 11/20/2020 CLINTON OVERLAND T 1,181.39 PAY PAYROLL 545722 11/20/2020 SHARON POE D 489.32 PAY PAYROLL 545723 11/20/2020 JOHN RANGEL M 1,222.25 PAY PAYROLL 545724 11/20/2020 CLIFFORD ROBINSON W 1,352.41 PAY PAYROLL 545725 11/20/2020 VINCENT ROMERO 1,393.94 PAY PAYROLL 545726 11/20/2020 RICHARD SHAW G 1,096.20 PAY PAYROLL 545727 11/20/2020 JESSIE SIMS L 1,437.80 PAY PAYROLL 545728 11/20/2020 JESSE STEELE C 1,147.85 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 142 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 545729 11/20/2020 NORMAN MOORE O 2,009.44 PAY PAYROLL 545730 11/20/2020 TAMMY MOSTELLER R 1,235.66 PAY PAYROLL 545731 11/20/2020 SCOTT WINN C 1,526.68 PAY PAYROLL 545732 11/20/2020 TONEY COWAN M 541.58 PAY PAYROLL 545733 11/20/2020 ROBERT DALTON L 341.99 PAY PAYROLL 545734 11/20/2020 KENNY GREENLEE M 272.86 PAY PAYROLL 545735 11/20/2020 EDITH KINNEY J 359.48 PAY PAYROLL 545736 11/20/2020 RHONDA BRADLEY K 1,034.68 PAY PAYROLL 545737 11/20/2020 NYDIA CHAPA M 1,792.91 PAY PAYROLL 545738 11/20/2020 JAY PHELAN M 29.73 PAY PAYROLL 545739 11/20/2020 MARY PHILLIPS J 233.18 PAY PAYROLL 545740 11/20/2020 TERRY ALLEN D 1,346.81 PAY PAYROLL 545741 11/20/2020 JOE HERNANDEZ A 1,275.29 PAY PAYROLL 545742 11/20/2020 ROBERTO PAREDEZ B 1,176.10 PAY PAYROLL 545743 11/20/2020 ROJELIO QUINTANILLA T 1,103.82 PAY PAYROLL 545744 11/20/2020 CURTIS THRASH D 1,906.76 PAY PAYROLL 545745 11/20/2020 KEVIN WRIGHT W 1,176.59 PAY PAYROLL 545746 11/20/2020 LARRY CARTER R 1,973.22 PAY PAYROLL 545747 11/20/2020 ENEMANCIO HERNANDEZ 1,022.63 PAY PAYROLL 545748 11/20/2020 INO HUERTA 1,199.55 PAY PAYROLL 545749 11/20/2020 JAY KENLEY B 926.75 PAY PAYROLL 545750 11/20/2020 ROLAND RODRIGUEZ 1,031.70 PAY PAYROLL 545751 11/20/2020 PEDRO SERNA J 1,049.77 PAY PAYROLL 545752 11/20/2020 JAMES SHAW C 877.31 PAY PAYROLL 545753 11/20/2020 ALVIN ALBERT E 1,106.83 PAY PAYROLL 545754 11/20/2020 J BARNETT L 521.84 PAY PAYROLL 545755 11/20/2020 MIKE COLLINS L 1,342.49 PAY PAYROLL 545756 11/20/2020 KEVIN EBELING R 1,106.83 PAY PAYROLL 545757 11/20/2020 PHILLIP MATTOX G 1,216.86 PAY PAYROLL 545758 11/20/2020 CHARLES SEHON R 1,086.74 PAY PAYROLL 545759 11/20/2020 CODY BAKER W 1,166.05 PAY PAYROLL 545760 11/20/2020 THOMAS CLEVENGER R 1,897.75 PAY PAYROLL 545761 11/20/2020 RANDY MCINROE L 1,196.46 PAY PAYROLL 545762 11/20/2020 KENNETH MOTE D 1,219.91 PAY PAYROLL 545763 11/20/2020 JEFF TIPTON K 1,287.59 PAY PAYROLL 545764 11/20/2020 JOHNNY TIPTON M 1,162.04 PAY PAYROLL 545765 11/20/2020 KELLY YOUNG 1,342.49 PAY PAYROLL 545766 11/20/2020 CONNIE ACOSTA D 339.96 PAY PAYROLL 545767 11/20/2020 DARIAN GONZALEZ L 303.23 PAY PAYROLL 545768 11/20/2020 CALLIE NATIONS B 1,222.94 PAY PAYROLL 545769 11/20/2020 SABRE REYNOLDS J 263.05 PAY PAYROLL 545770 11/20/2020 TRACIE EVANS D 1,333.58 PAY PAYROLL 545771 11/20/2020 DELORES FLORES A 982.70 PAY PAYROLL 545772 11/20/2020 SHANE LAWSON M 274.74 PAY PAYROLL 545773 11/20/2020 CHRISTOPHER LEE 1,166.75 PAY PAYROLL 545774 11/20/2020 VANESSA LEOS 977.86 PAY PAYROLL 545775 11/20/2020 JADE RAMIREZ A 85.86 PAY PAYROLL 545776 11/20/2020 DONA SEHON L 1,751.28 PAY PAYROLL 545777 11/20/2020 JAMES TARANGO S 283.63 PAY PAYROLL 545778 11/20/2020 NATALIE ZAPATA 319.01 PAY PAYROLL 545779 11/20/2020 ARNULFO ALMAGER P 1,129.05 PAY PAYROLL 545780 11/20/2020 JASMINE FLORES N 208.95 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 143 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 545781 11/20/2020 JORGE LOPEZ O 1,944.04 PAY PAYROLL 545782 11/20/2020 VERONICA LOPEZ C 1,300.11 PAY PAYROLL 545783 11/20/2020 MICHELLE PRIETO 591.28 PAY PAYROLL 545784 11/20/2020 MICHELLE RUIZ R 360.21 PAY PAYROLL 545785 11/20/2020 SHARREL RODRIGUEZ E 1,519.46 PAY PAYROLL 545786 12/04/2020 RITA CAROLAND K 850.08 PAY PAYROLL 545787 12/04/2020 ELIZABETH MARQUEZ P 172.07 PAY PAYROLL 545788 12/04/2020 RANDY NELSON S 1,303.29 PAY PAYROLL 545789 12/04/2020 JAMI NEWSOM L 842.33 PAY PAYROLL 545790 12/04/2020 ANGELA OVERMAN 196.55 PAY PAYROLL 545791 12/04/2020 MEGAN SCHULTE B 1,781.06 PAY PAYROLL 545792 12/04/2020 NANCY DEMEL L 145.95 PAY PAYROLL 545793 12/04/2020 SANDRA ALMAGER K 836.42 PAY PAYROLL 545794 12/04/2020 MONICA GRADO A 1,117.86 PAY PAYROLL 545795 12/04/2020 CHERYL KISER J 341.40 PAY PAYROLL 545796 12/04/2020 REBECCA CURRINGTON A 1,650.40 PAY PAYROLL 545797 12/04/2020 CARA PHELAN L 887.02 PAY PAYROLL 545798 12/04/2020 MARSHA BLAIR L 957.68 PAY PAYROLL 545799 12/04/2020 AMY KRESS M 891.53 PAY PAYROLL 545800 12/04/2020 FREDERICK UTLEY W 1,014.71 PAY PAYROLL 545801 12/04/2020 CHRISTINA LOPEZ 956.77 PAY PAYROLL 545802 12/04/2020 TAMMY BARRON L 727.28 PAY PAYROLL 545803 12/04/2020 ANNA GARZA M 727.66 PAY PAYROLL 545804 12/04/2020 PAMELA KISER D 802.24 PAY PAYROLL 545805 12/04/2020 JENNIFER PALERMO N 1,581.12 PAY PAYROLL 545806 12/04/2020 JUANITA SALAZAR 962.84 PAY PAYROLL 545807 12/04/2020 ORALIE GUTIERREZ 812.48 PAY PAYROLL 545808 12/04/2020 DENNIS PRICE R 1,458.74 PAY PAYROLL 545809 12/04/2020 MAGDALINE RODRIGUEZ R 872.54 PAY PAYROLL 545810 12/04/2020 CHRISTOPHER LAWLESS D 1,574.01 PAY PAYROLL 545811 12/04/2020 PAULA MOODY R 772.32 PAY PAYROLL 545812 12/04/2020 STACEY SISK A 341.40 PAY PAYROLL 545813 12/04/2020 LINDA CANON J 551.86 PAY PAYROLL 545814 12/04/2020 BONNIE COKER S 490.43 PAY PAYROLL 545815 12/04/2020 LARRY WOOD G 494.29 PAY PAYROLL 545816 12/04/2020 KRISTEN GARZA C 752.44 PAY PAYROLL 545817 12/04/2020 NICOLE GRIFFIN A 1,510.07 PAY PAYROLL 545818 12/04/2020 ANNA HORD D 2,831.96 PAY PAYROLL 545819 12/04/2020 VERONICA QUINTANILLA 779.83 PAY PAYROLL 545820 12/04/2020 BRANDON WALTERS S 956.77 PAY PAYROLL 545821 12/04/2020 DEBRA BRAMLETT C 1,500.79 PAY PAYROLL 545822 12/04/2020 ANN CASTELLANO M 867.49 PAY PAYROLL 545823 12/04/2020 MELISSA HODGE L 819.51 PAY PAYROLL 545824 12/04/2020 NINA PEREZ T 872.54 PAY PAYROLL 545825 12/04/2020 KARISSA POMPA A 859.71 PAY PAYROLL 545826 12/04/2020 MISTY TAYLOR D 796.92 PAY PAYROLL 545827 12/04/2020 TRISTAN VOLANOS A 902.26 PAY PAYROLL 545828 12/04/2020 JARED DOCKERY W 1,244.25 PAY PAYROLL 545829 12/04/2020 ISAAC GARZA C 1,320.04 PAY PAYROLL 545830 12/04/2020 BRADY GRUNDER D 1,332.61 PAY PAYROLL 545831 12/04/2020 LESLIE LEHMANN J 1,507.40 PAY PAYROLL 545832 12/04/2020 BROOKE OBENHAUS J 936.59 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 144 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 545833 12/04/2020 CHRISTOPHER OBENHAUS M 1,543.05 PAY PAYROLL 545834 12/04/2020 MICHAEL PINSON J 1,527.01 PAY PAYROLL 545835 12/04/2020 DAKOTA RINCONES B 1,346.35 PAY PAYROLL 545836 12/04/2020 STAR RODRIGUEZ A 1,436.83 PAY PAYROLL 545837 12/04/2020 JEREMY ROSS K 1,028.18 PAY PAYROLL 545838 12/04/2020 JAMES SCIFRES R 1,562.80 PAY PAYROLL 545839 12/04/2020 TROY TILLMAN W 1,473.15 PAY PAYROLL 545840 12/04/2020 EVELYN BAKER C 1,682.56 PAY PAYROLL 545841 12/04/2020 ELSA CAVAZOS C 1,691.55 PAY PAYROLL 545842 12/04/2020 DENISE DURAN S 1,104.02 PAY PAYROLL 545843 12/04/2020 ROWDEE EDWARDS J 1,325.77 PAY PAYROLL 545844 12/04/2020 TAYLOR INSCORE S 1,393.69 PAY PAYROLL 545845 12/04/2020 MATTHEW JOHNSTON B 902.87 PAY PAYROLL 545846 12/04/2020 KAYLA MENDOZA Y 1,113.32 PAY PAYROLL 545847 12/04/2020 MARK MILLER A 1,595.00 PAY PAYROLL 545848 12/04/2020 CLINTON OVERLAND T 1,131.01 PAY PAYROLL 545849 12/04/2020 JOHN RANGEL M 1,222.25 PAY PAYROLL 545850 12/04/2020 CLIFFORD ROBINSON W 1,352.40 PAY PAYROLL 545851 12/04/2020 VINCENT ROMERO 1,376.07 PAY PAYROLL 545852 12/04/2020 RICHARD SHAW G 1,096.21 PAY PAYROLL 545853 12/04/2020 JESSIE SIMS L 1,420.82 PAY PAYROLL 545854 12/04/2020 JESSE STEELE C 1,147.85 PAY PAYROLL 545855 12/04/2020 NORMAN MOORE O 2,009.42 PAY PAYROLL 545856 12/04/2020 TAMMY MOSTELLER R 1,235.66 PAY PAYROLL 545857 12/04/2020 SCOTT WINN C 1,526.68 PAY PAYROLL 545858 12/04/2020 TONEY COWAN M 541.58 PAY PAYROLL 545859 12/04/2020 ROBERT DALTON L 341.98 PAY PAYROLL 545860 12/04/2020 KENNY GREENLEE M 272.86 PAY PAYROLL 545861 12/04/2020 EDITH KINNEY J 359.48 PAY PAYROLL 545862 12/04/2020 RHONDA BRADLEY K 1,034.68 PAY PAYROLL 545863 12/04/2020 NYDIA CHAPA M 1,792.91 PAY PAYROLL 545864 12/04/2020 JAY PHELAN M 29.73 PAY PAYROLL 545865 12/04/2020 MARY PHILLIPS J 193.93 PAY PAYROLL 545866 12/04/2020 TERRY ALLEN D 1,346.81 PAY PAYROLL 545867 12/04/2020 JOE HERNANDEZ A 1,275.29 PAY PAYROLL 545868 12/04/2020 ROBERTO PAREDEZ B 1,176.10 PAY PAYROLL 545869 12/04/2020 ROJELIO QUINTANILLA T 1,103.82 PAY PAYROLL 545870 12/04/2020 CURTIS THRASH D 1,906.76 PAY PAYROLL 545871 12/04/2020 KEVIN WRIGHT W 1,176.59 PAY PAYROLL 545872 12/04/2020 LARRY CARTER R 1,973.22 PAY PAYROLL 545873 12/04/2020 ENEMANCIO HERNANDEZ 1,022.62 PAY PAYROLL 545874 12/04/2020 INO HUERTA 1,199.55 PAY PAYROLL 545875 12/04/2020 JAY KENLEY B 926.74 PAY PAYROLL 545876 12/04/2020 ROLAND RODRIGUEZ 1,031.70 PAY PAYROLL 545877 12/04/2020 PEDRO SERNA J 1,049.76 PAY PAYROLL 545878 12/04/2020 JAMES SHAW C 877.31 PAY PAYROLL 545879 12/04/2020 ALVIN ALBERT E 1,106.83 PAY PAYROLL 545880 12/04/2020 J BARNETT L 521.84 PAY PAYROLL 545881 12/04/2020 MIKE COLLINS L 1,436.95 PAY PAYROLL 545882 12/04/2020 KEVIN EBELING R 1,106.83 PAY PAYROLL 545883 12/04/2020 PHILLIP MATTOX G 1,216.86 PAY PAYROLL 545884 12/04/2020 CHARLES SEHON R 1,086.74 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 145 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 545885 12/04/2020 CODY BAKER W 1,166.05 PAY PAYROLL 545886 12/04/2020 THOMAS CLEVENGER R 1,897.74 PAY PAYROLL 545887 12/04/2020 RANDY MCINROE L 1,196.46 PAY PAYROLL 545888 12/04/2020 KENNETH MOTE D 1,219.91 PAY PAYROLL 545889 12/04/2020 JEFF TIPTON K 1,287.59 PAY PAYROLL 545890 12/04/2020 JOHNNY TIPTON M 1,162.04 PAY PAYROLL 545891 12/04/2020 KELLY YOUNG 1,342.49 PAY PAYROLL 545892 12/04/2020 CONNIE ACOSTA D 339.88 PAY PAYROLL 545893 12/04/2020 DARIAN GONZALEZ L 295.47 PAY PAYROLL 545894 12/04/2020 CALLIE NATIONS B 1,222.93 PAY PAYROLL 545895 12/04/2020 SABRE REYNOLDS J 261.70 PAY PAYROLL 545896 12/04/2020 SYDNEY ARTRIP J 36.42 PAY PAYROLL 545897 12/04/2020 ISAIAH DIAZ 24.52 PAY PAYROLL 545898 12/04/2020 TRACIE EVANS D 1,333.58 PAY PAYROLL 545899 12/04/2020 DELORES FLORES A 982.68 PAY PAYROLL 545900 12/04/2020 SHANE LAWSON M 381.86 PAY PAYROLL 545901 12/04/2020 CHRISTOPHER LEE 1,166.75 PAY PAYROLL 545902 12/04/2020 VANESSA LEOS 977.86 PAY PAYROLL 545903 12/04/2020 JADE RAMIREZ A 67.90 PAY PAYROLL 545904 12/04/2020 DONA SEHON L 1,751.28 PAY PAYROLL 545905 12/04/2020 NATALIE ZAPATA 370.14 PAY PAYROLL 545906 12/04/2020 ARNULFO ALMAGER P 1,129.04 PAY PAYROLL 545907 12/04/2020 JASMINE FLORES N 185.88 PAY PAYROLL 545908 12/04/2020 JORGE LOPEZ O 1,944.03 PAY PAYROLL 545909 12/04/2020 VERONICA LOPEZ C 1,300.10 PAY PAYROLL 545910 12/04/2020 MICHELLE PRIETO 898.28 PAY PAYROLL 545911 12/04/2020 MICHELLE RUIZ R 360.21 PAY PAYROLL 545912 12/04/2020 SHARREL RODRIGUEZ E 1,519.46 PAY PAYROLL 545913 12/18/2020 RITA CAROLAND K 850.08 PAY PAYROLL 545914 12/18/2020 ELIZABETH MARQUEZ P 164.46 PAY PAYROLL 545915 12/18/2020 RANDY NELSON S 1,303.29 PAY PAYROLL 545916 12/18/2020 JAMI NEWSOM L 842.33 PAY PAYROLL 545917 12/18/2020 ANGELA OVERMAN 196.55 PAY PAYROLL 545918 12/18/2020 MEGAN SCHULTE B 1,781.06 PAY PAYROLL 545919 12/18/2020 NANCY DEMEL L 49.92 PAY PAYROLL 545920 12/18/2020 SANDRA ALMAGER K 836.43 PAY PAYROLL 545921 12/18/2020 MONICA GRADO A 1,117.86 PAY PAYROLL 545922 12/18/2020 CHERYL KISER J 341.40 PAY PAYROLL 545923 12/18/2020 REBECCA CURRINGTON A 1,650.40 PAY PAYROLL 545924 12/18/2020 CARA PHELAN L 887.02 PAY PAYROLL 545925 12/18/2020 MARSHA BLAIR L 957.68 PAY PAYROLL 545926 12/18/2020 AMY KRESS M 891.54 PAY PAYROLL 545927 12/18/2020 FREDERICK UTLEY W 1,014.71 PAY PAYROLL 545928 12/18/2020 CHRISTINA LOPEZ 956.77 PAY PAYROLL 545929 12/18/2020 TAMMY BARRON L 727.28 PAY PAYROLL 545930 12/18/2020 ANNA GARZA M 727.68 PAY PAYROLL 545931 12/18/2020 PAMELA KISER D 802.24 PAY PAYROLL 545932 12/18/2020 JENNIFER PALERMO N 1,581.12 PAY PAYROLL 545933 12/18/2020 JUANITA SALAZAR 962.84 PAY PAYROLL 545934 12/18/2020 ORALIE GUTIERREZ 812.48 PAY PAYROLL 545935 12/18/2020 DENNIS PRICE R 1,458.75 PAY PAYROLL 545936 12/18/2020 MAGDALINE RODRIGUEZ R 872.54 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 146 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 545937 12/18/2020 CHRISTOPHER LAWLESS D 1,574.01 PAY PAYROLL 545938 12/18/2020 PAULA MOODY R 772.32 PAY PAYROLL 545939 12/18/2020 STACEY SISK A 315.79 PAY PAYROLL 545940 12/18/2020 LINDA CANON J 551.87 PAY PAYROLL 545941 12/18/2020 BONNIE COKER S 490.44 PAY PAYROLL 545942 12/18/2020 LARRY WOOD G 494.29 PAY PAYROLL 545943 12/18/2020 KRISTEN GARZA C 752.44 PAY PAYROLL 545944 12/18/2020 NICOLE GRIFFIN A 1,510.07 PAY PAYROLL 545945 12/18/2020 ANNA HORD D 2,831.96 PAY PAYROLL 545946 12/18/2020 VERONICA QUINTANILLA 779.83 PAY PAYROLL 545947 12/18/2020 BRANDON WALTERS S 956.77 PAY PAYROLL 545948 12/18/2020 DEBRA BRAMLETT C 1,500.80 PAY PAYROLL 545949 12/18/2020 ANN CASTELLANO M 867.49 PAY PAYROLL 545950 12/18/2020 MELISSA HODGE L 819.51 PAY PAYROLL 545951 12/18/2020 NINA PEREZ T 872.54 PAY PAYROLL 545952 12/18/2020 KARISSA POMPA A 859.72 PAY PAYROLL 545953 12/18/2020 MISTY TAYLOR D 796.92 PAY PAYROLL 545954 12/18/2020 TRISTAN VOLANOS A 902.26 PAY PAYROLL 545955 12/18/2020 JARED DOCKERY W 1,244.25 PAY PAYROLL 545956 12/18/2020 ISAAC GARZA C 1,320.04 PAY PAYROLL 545957 12/18/2020 BRADY GRUNDER D 1,332.61 PAY PAYROLL 545958 12/18/2020 LESLIE LEHMANN J 1,484.30 PAY PAYROLL 545959 12/18/2020 BROOKE OBENHAUS J 936.59 PAY PAYROLL 545960 12/18/2020 CHRISTOPHER OBENHAUS M 1,520.75 PAY PAYROLL 545961 12/18/2020 MICHAEL PINSON J 1,527.01 PAY PAYROLL 545962 12/18/2020 DAKOTA RINCONES B 1,346.35 PAY PAYROLL 545963 12/18/2020 STAR RODRIGUEZ A 1,442.41 PAY PAYROLL 545964 12/18/2020 JEREMY ROSS K 1,370.85 PAY PAYROLL 545965 12/18/2020 JAMES SCIFRES R 1,562.80 PAY PAYROLL 545966 12/18/2020 TROY TILLMAN W 1,473.15 PAY PAYROLL 545967 12/18/2020 EVELYN BAKER C 1,462.14 PAY PAYROLL 545968 12/18/2020 ELSA CAVAZOS C 1,354.21 PAY PAYROLL 545969 12/18/2020 DENISE DURAN S 1,536.28 PAY PAYROLL 545970 12/18/2020 ROWDEE EDWARDS J 1,746.94 PAY PAYROLL 545971 12/18/2020 TAYLOR INSCORE S 1,424.29 PAY PAYROLL 545972 12/18/2020 MATTHEW JOHNSTON B 1,139.69 PAY PAYROLL 545973 12/18/2020 KAYLA MENDOZA Y 1,341.20 PAY PAYROLL 545974 12/18/2020 MARK MILLER A 1,143.74 PAY PAYROLL 545975 12/18/2020 CLINTON OVERLAND T 1,378.61 PAY PAYROLL 545976 12/18/2020 JOHN RANGEL M 1,684.83 PAY PAYROLL 545977 12/18/2020 CLIFFORD ROBINSON W 1,352.41 PAY PAYROLL 545978 12/18/2020 VINCENT ROMERO 1,157.15 PAY PAYROLL 545979 12/18/2020 RICHARD SHAW G 1,082.79 PAY PAYROLL 545980 12/18/2020 JESSIE SIMS L 1,398.14 PAY PAYROLL 545981 12/18/2020 JESSE STEELE C 1,170.18 PAY PAYROLL 545982 12/18/2020 NORMAN MOORE O 2,009.44 PAY PAYROLL 545983 12/18/2020 TAMMY MOSTELLER R 1,235.66 PAY PAYROLL 545984 12/18/2020 SCOTT WINN C 1,526.68 PAY PAYROLL 545985 12/18/2020 TONEY COWAN M 541.58 PAY PAYROLL 545986 12/18/2020 ROBERT DALTON L 341.99 PAY PAYROLL 545987 12/18/2020 KENNY GREENLEE M 272.86 PAY PAYROLL 545988 12/18/2020 EDITH KINNEY J 359.48 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 147 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 545989 12/18/2020 RHONDA BRADLEY K 1,034.68 PAY PAYROLL 545990 12/18/2020 NYDIA CHAPA M 1,792.91 PAY PAYROLL 545991 12/18/2020 JAY PHELAN M 29.73 PAY PAYROLL 545992 12/18/2020 TERRY ALLEN D 1,346.81 PAY PAYROLL 545993 12/18/2020 JOE HERNANDEZ A 1,275.29 PAY PAYROLL 545994 12/18/2020 ROBERTO PAREDEZ B 1,176.10 PAY PAYROLL 545995 12/18/2020 ROJELIO QUINTANILLA T 1,103.82 PAY PAYROLL 545996 12/18/2020 CURTIS THRASH D 1,906.76 PAY PAYROLL 545997 12/18/2020 KEVIN WRIGHT W 1,176.59 PAY PAYROLL 545998 12/18/2020 LARRY CARTER R 1,973.22 PAY PAYROLL 545999 12/18/2020 ENEMANCIO HERNANDEZ 1,022.63 PAY PAYROLL 546000 12/18/2020 INO HUERTA 1,199.55 PAY PAYROLL 546001 12/18/2020 JAY KENLEY B 926.75 PAY PAYROLL 546002 12/18/2020 ROLAND RODRIGUEZ 1,031.70 PAY PAYROLL 546003 12/18/2020 PEDRO SERNA J 1,049.77 PAY PAYROLL 546004 12/18/2020 JAMES SHAW C 877.31 PAY PAYROLL 546005 12/18/2020 ALVIN ALBERT E 1,106.83 PAY PAYROLL 546006 12/18/2020 J BARNETT L 521.84 PAY PAYROLL 546007 12/18/2020 MIKE COLLINS L 1,342.49 PAY PAYROLL 546008 12/18/2020 KEVIN EBELING R 1,106.83 PAY PAYROLL 546009 12/18/2020 PHILLIP MATTOX G 1,216.86 PAY PAYROLL 546010 12/18/2020 CHARLES SEHON R 1,086.74 PAY PAYROLL 546011 12/18/2020 CODY BAKER W 1,166.05 PAY PAYROLL 546012 12/18/2020 THOMAS CLEVENGER R 1,897.75 PAY PAYROLL 546013 12/18/2020 RANDY MCINROE L 1,196.46 PAY PAYROLL 546014 12/18/2020 KENNETH MOTE D 1,219.91 PAY PAYROLL 546015 12/18/2020 JEFF TIPTON K 1,287.59 PAY PAYROLL 546016 12/18/2020 JOHNNY TIPTON M 1,162.04 PAY PAYROLL 546017 12/18/2020 KELLY YOUNG 1,342.49 PAY PAYROLL 546018 12/18/2020 CONNIE ACOSTA D 306.17 PAY PAYROLL 546019 12/18/2020 DARIAN GONZALEZ L 262.84 PAY PAYROLL 546020 12/18/2020 CALLIE NATIONS B 1,222.94 PAY PAYROLL 546021 12/18/2020 SABRE REYNOLDS J 237.57 PAY PAYROLL 546022 12/18/2020 SYDNEY ARTRIP J 62.20 PAY PAYROLL 546023 12/18/2020 ISAIAH DIAZ 65.61 PAY PAYROLL 546024 12/18/2020 TRACIE EVANS D 1,333.58 PAY PAYROLL 546025 12/18/2020 DELORES FLORES A 982.70 PAY PAYROLL 546026 12/18/2020 CARINA GARCIA 50.09 PAY PAYROLL 546027 12/18/2020 ELIZABETH GOMEZ G 24.75 PAY PAYROLL 546028 12/18/2020 SHANE LAWSON M 456.86 PAY PAYROLL 546029 12/18/2020 CHRISTOPHER LEE 1,166.75 PAY PAYROLL 546030 12/18/2020 VANESSA LEOS 977.86 PAY PAYROLL 546031 12/18/2020 JADE RAMIREZ A 143.96 PAY PAYROLL 546032 12/18/2020 DONA SEHON L 1,751.28 PAY PAYROLL 546033 12/18/2020 NATALIE ZAPATA 355.36 PAY PAYROLL 546034 12/18/2020 ARNULFO ALMAGER P 1,129.05 PAY PAYROLL 546035 12/18/2020 JASMINE FLORES N 185.88 PAY PAYROLL 546036 12/18/2020 JORGE LOPEZ O 1,944.04 PAY PAYROLL 546037 12/18/2020 VERONICA LOPEZ C 1,300.11 PAY PAYROLL 546038 12/18/2020 MICHELLE RUIZ R 360.21 PAY PAYROLL 546039 12/18/2020 SHARREL RODRIGUEZ E 1,519.46 PAY PAYROLL 546040 12/31/2020 RITA CAROLAND K 850.08 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 148 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 546041 12/31/2020 ELIZABETH MARQUEZ P 202.73 PAY PAYROLL 546042 12/31/2020 RANDY NELSON S 1,418.61 PAY PAYROLL 546043 12/31/2020 JAMI NEWSOM L 962.76 PAY PAYROLL 546044 12/31/2020 ANGELA OVERMAN 196.55 PAY PAYROLL 546045 12/31/2020 MEGAN SCHULTE B 1,781.06 PAY PAYROLL 546046 12/31/2020 SANDRA ALMAGER K 3,762.22 PAY PAYROLL 546047 12/31/2020 MONICA GRADO A 1,188.16 PAY PAYROLL 546048 12/31/2020 CHERYL KISER J 822.40 PAY PAYROLL 546049 12/31/2020 REBECCA CURRINGTON A 1,665.82 PAY PAYROLL 546050 12/31/2020 CARA PHELAN L 964.05 PAY PAYROLL 546051 12/31/2020 MARSHA BLAIR L 984.68 PAY PAYROLL 546052 12/31/2020 AMY KRESS M 904.62 PAY PAYROLL 546053 12/31/2020 FREDERICK UTLEY W 1,014.71 PAY PAYROLL 546054 12/31/2020 CHRISTINA LOPEZ 956.77 PAY PAYROLL 546055 12/31/2020 TAMMY BARRON L 911.18 PAY PAYROLL 546056 12/31/2020 ANNA GARZA M 891.86 PAY PAYROLL 546057 12/31/2020 PAMELA KISER D 872.54 PAY PAYROLL 546058 12/31/2020 JENNIFER PALERMO N 1,642.68 PAY PAYROLL 546059 12/31/2020 JUANITA SALAZAR 991.79 PAY PAYROLL 546060 12/31/2020 ORALIE GUTIERREZ 956.77 PAY PAYROLL 546061 12/31/2020 DENNIS PRICE R 1,644.23 PAY PAYROLL 546062 12/31/2020 MAGDALINE RODRIGUEZ R 872.54 PAY PAYROLL 546063 12/31/2020 CHRISTOPHER LAWLESS D 1,783.02 PAY PAYROLL 546064 12/31/2020 PAULA MOODY R 956.77 PAY PAYROLL 546065 12/31/2020 STACEY SISK A 332.86 PAY PAYROLL 546066 12/31/2020 LINDA CANON J 570.19 PAY PAYROLL 546067 12/31/2020 BONNIE COKER S 564.05 PAY PAYROLL 546068 12/31/2020 LARRY WOOD G 620.15 PAY PAYROLL 546069 12/31/2020 KRISTEN GARZA C 914.46 PAY PAYROLL 546070 12/31/2020 NICOLE GRIFFIN A 1,510.07 PAY PAYROLL 546071 12/31/2020 ANNA HORD D 2,902.27 PAY PAYROLL 546072 12/31/2020 VERONICA QUINTANILLA 946.66 PAY PAYROLL 546073 12/31/2020 BRANDON WALTERS S 956.77 PAY PAYROLL 546074 12/31/2020 DEBRA BRAMLETT C 1,755.43 PAY PAYROLL 546075 12/31/2020 ANN CASTELLANO M 891.86 PAY PAYROLL 546076 12/31/2020 MELISSA HODGE L 914.46 PAY PAYROLL 546077 12/31/2020 NINA PEREZ T 872.54 PAY PAYROLL 546078 12/31/2020 KARISSA POMPA A 872.54 PAY PAYROLL 546079 12/31/2020 MISTY TAYLOR D 912.26 PAY PAYROLL 546080 12/31/2020 TRISTAN VOLANOS A 912.26 PAY PAYROLL 546081 12/31/2020 JARED DOCKERY W 1,434.51 PAY PAYROLL 546082 12/31/2020 ISAAC GARZA C 1,435.36 PAY PAYROLL 546083 12/31/2020 BRADY GRUNDER D 1,408.81 PAY PAYROLL 546084 12/31/2020 LESLIE LEHMANN J 1,496.72 PAY PAYROLL 546085 12/31/2020 BROOKE OBENHAUS J 1,011.23 PAY PAYROLL 546086 12/31/2020 CHRISTOPHER OBENHAUS M 1,453.83 PAY PAYROLL 546087 12/31/2020 MICHAEL PINSON J 2,521.35 PAY PAYROLL 546088 12/31/2020 DAKOTA RINCONES B 1,489.84 PAY PAYROLL 546089 12/31/2020 STAR RODRIGUEZ A 1,519.72 PAY PAYROLL 546090 12/31/2020 JEREMY ROSS K 1,163.81 PAY PAYROLL 546091 12/31/2020 JAMES SCIFRES R 1,744.89 PAY PAYROLL 546092 12/31/2020 TROY TILLMAN W 1,473.15 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 149 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 546093 12/31/2020 EVELYN BAKER C 1,683.67 PAY PAYROLL 546094 12/31/2020 ELSA CAVAZOS C 1,928.33 PAY PAYROLL 546095 12/31/2020 DENISE DURAN S 1,104.02 PAY PAYROLL 546096 12/31/2020 ROWDEE EDWARDS J 1,512.44 PAY PAYROLL 546097 12/31/2020 TAYLOR INSCORE S 1,496.05 PAY PAYROLL 546098 12/31/2020 MATTHEW JOHNSTON B 665.60 PAY PAYROLL 546099 12/31/2020 KAYLA MENDOZA Y 1,567.79 PAY PAYROLL 546100 12/31/2020 MARK MILLER A 1,157.15 PAY PAYROLL 546101 12/31/2020 CLINTON OVERLAND T 1,186.32 PAY PAYROLL 546102 12/31/2020 JOHN RANGEL M 1,470.39 PAY PAYROLL 546103 12/31/2020 CLIFFORD ROBINSON W 1,394.89 PAY PAYROLL 546104 12/31/2020 VINCENT ROMERO 1,595.00 PAY PAYROLL 546105 12/31/2020 RICHARD SHAW G 1,104.02 PAY PAYROLL 546106 12/31/2020 JESSIE SIMS L 1,489.67 PAY PAYROLL 546107 12/31/2020 JESSE STEELE C 1,452.99 PAY PAYROLL 546108 12/31/2020 AERIN STRICKLAND P 995.66 PAY PAYROLL 546109 12/31/2020 NORMAN MOORE O 2,336.63 PAY PAYROLL 546110 12/31/2020 TAMMY MOSTELLER R 1,305.97 PAY PAYROLL 546111 12/31/2020 SCOTT WINN C 1,546.25 PAY PAYROLL 546112 12/31/2020 TONEY COWAN M 631.97 PAY PAYROLL 546113 12/31/2020 ROBERT DALTON L 453.73 PAY PAYROLL 546114 12/31/2020 KENNY GREENLEE M 272.86 PAY PAYROLL 546115 12/31/2020 EDITH KINNEY J 361.79 PAY PAYROLL 546116 12/31/2020 RHONDA BRADLEY K 1,127.46 PAY PAYROLL 546117 12/31/2020 NYDIA CHAPA M 1,792.91 PAY PAYROLL 546118 12/31/2020 JAY PHELAN M 10.73 PAY PAYROLL 546119 12/31/2020 MARY PHILLIPS J 193.93 PAY PAYROLL 546120 12/31/2020 TERRY ALLEN D 1,346.81 PAY PAYROLL 546121 12/31/2020 JOE HERNANDEZ A 1,275.29 PAY PAYROLL 546122 12/31/2020 ROBERTO PAREDEZ B 1,248.92 PAY PAYROLL 546123 12/31/2020 ROJELIO QUINTANILLA T 1,196.46 PAY PAYROLL 546124 12/31/2020 CURTIS THRASH D 1,997.16 PAY PAYROLL 546125 12/31/2020 KEVIN WRIGHT W 1,176.59 PAY PAYROLL 546126 12/31/2020 LARRY CARTER R 1,997.16 PAY PAYROLL 546127 12/31/2020 ENEMANCIO HERNANDEZ 1,177.14 PAY PAYROLL 546128 12/31/2020 INO HUERTA 1,276.59 PAY PAYROLL 546129 12/31/2020 JAY KENLEY B 1,259.19 PAY PAYROLL 546130 12/31/2020 ROLAND RODRIGUEZ 1,317.49 PAY PAYROLL 546131 12/31/2020 PEDRO SERNA J 1,177.14 PAY PAYROLL 546132 12/31/2020 JAMES SHAW C 962.60 PAY PAYROLL 546133 12/31/2020 ALVIN ALBERT E 1,222.16 PAY PAYROLL 546134 12/31/2020 J BARNETT L 538.27 PAY PAYROLL 546135 12/31/2020 MIKE COLLINS L 1,342.49 PAY PAYROLL 546136 12/31/2020 KEVIN EBELING R 1,222.16 PAY PAYROLL 546137 12/31/2020 PHILLIP MATTOX G 1,216.86 PAY PAYROLL 546138 12/31/2020 CHARLES SEHON R 1,177.14 PAY PAYROLL 546139 12/31/2020 CODY BAKER W 1,241.48 PAY PAYROLL 546140 12/31/2020 THOMAS CLEVENGER R 2,016.48 PAY PAYROLL 546141 12/31/2020 RANDY MCINROE L 1,196.46 PAY PAYROLL 546142 12/31/2020 KENNETH MOTE D 1,222.16 PAY PAYROLL 546143 12/31/2020 JEFF TIPTON K 1,381.13 PAY PAYROLL 546144 12/31/2020 JOHNNY TIPTON M 1,171.46 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 150 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 546145 12/31/2020 KELLY YOUNG 3,463.73 PAY PAYROLL 546146 12/31/2020 CONNIE ACOSTA D 344.74 PAY PAYROLL 546147 12/31/2020 DARIAN GONZALEZ L 324.66 PAY PAYROLL 546148 12/31/2020 CALLIE NATIONS B 1,349.24 PAY PAYROLL 546149 12/31/2020 SABRE REYNOLDS J 295.00 PAY PAYROLL 546150 12/31/2020 TRACIE EVANS D 1,462.99 PAY PAYROLL 546151 12/31/2020 DELORES FLORES A 1,028.23 PAY PAYROLL 546152 12/31/2020 ELIZABETH GOMEZ G 53.93 PAY PAYROLL 546153 12/31/2020 JESSE HERNANDEZ J 67.60 PAY PAYROLL 546154 12/31/2020 SHANE LAWSON M 431.37 PAY PAYROLL 546155 12/31/2020 CHRISTOPHER LEE 1,166.75 PAY PAYROLL 546156 12/31/2020 VANESSA LEOS 1,052.30 PAY PAYROLL 546157 12/31/2020 DONA SEHON L 1,751.28 PAY PAYROLL 546158 12/31/2020 NATALIE ZAPATA 369.25 PAY PAYROLL 546159 12/31/2020 ARNULFO ALMAGER P 1,154.79 PAY PAYROLL 546160 12/31/2020 JASMINE FLORES N 350.58 PAY PAYROLL 546161 12/31/2020 JORGE LOPEZ O 2,107.54 PAY PAYROLL 546162 12/31/2020 VERONICA LOPEZ C 1,306.58 PAY PAYROLL 546163 12/31/2020 MICHELLE RUIZ R 489.66 PAY PAYROLL 546164 12/31/2020 SHARREL RODRIGUEZ E 1,550.37 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/28/2021 COMBINED CHECK REGISTER PAGE 151 HOCKLEY COUNTY 01/01/2020 TO 12/31/2020 CHK200 ------------------------------------------------------------------------------------------------------------------------ 22 TOTAL VOIDED CHECKS 30,884.94 3826 TOTAL CHECKS 31,200,523.93 0 TOTAL ELECTONIC PAYMENTS 0.00 3920 TOTAL PAYROLL CHECKS 4,019,743.67 0 TOTAL ACH TRANSACTIONS 0.00 --------------- 7746 TOTAL ALL CHECKS 35,220,267.60