04/30/2020 COMBINED CHECK REGISTER PAGE 1 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 36490 01/05/2018 CHERYL SMART A 1,223.60 PAY PAYROLL 36491 01/05/2018 SHIRLEY PENNER A 2,308.85 PAY PAYROLL 36492 01/05/2018 CRYSTAL CORTEZ M 72.91 PAY PAYROLL 36493 01/05/2018 RANDALL FERGUSON D 2,828.54 PAY PAYROLL 36494 01/05/2018 BRADLEY FOWLER S 3,138.41 PAY PAYROLL 36495 01/05/2018 SHARLA BALDRIDGE D 2,159.72 PAY PAYROLL 36496 01/05/2018 CHRISTINA LOPEZ 1,042.28 PAY PAYROLL 36497 01/05/2018 AMY CANTWELL J 1,692.53 PAY PAYROLL 36498 01/05/2018 IRENE GUMULA 1,483.14 PAY PAYROLL 36499 01/05/2018 ELIZABETH RUMBAUGH G 1,943.25 PAY PAYROLL 36500 01/05/2018 JUANITA SALAZAR 1,813.88 PAY PAYROLL 36501 01/05/2018 STACY SCHULLE R 2,859.06 PAY PAYROLL 36502 01/05/2018 DENISE BOHANNON A 1,609.43 PAY PAYROLL 36503 01/05/2018 TAMMY BARRON L 930.37 PAY PAYROLL 36504 01/05/2018 TAMMY CASTRO D 1,171.46 PAY PAYROLL 36505 01/05/2018 YVONNE GIPSON L 2,617.23 PAY PAYROLL 36506 01/05/2018 MELISSA HODGE L 775.92 PAY PAYROLL 36507 01/05/2018 AMANDA TURNER N 991.10 PAY PAYROLL 36508 01/05/2018 APRIL CARDONA 1,071.12 PAY PAYROLL 36509 01/05/2018 ANGELICA DURAN D 900.90 PAY PAYROLL 36510 01/05/2018 MATTHEW OCHOA T 1,413.87 PAY PAYROLL 36511 01/05/2018 CLINTON OVERLAND T 1,383.00 PAY PAYROLL 36512 01/05/2018 VICTORIA RAMOS 2,218.43 PAY PAYROLL 36513 01/05/2018 EDITH KINNEY J 345.27 PAY PAYROLL 36514 01/05/2018 ADDIE HARTLINE J 129.29 PAY PAYROLL 36515 01/05/2018 TERRY ALLEN D 2,271.95 PAY PAYROLL 36516 01/05/2018 MACKENZIE COLEMAN L 280.82 PAY PAYROLL 36517 01/05/2018 CHANCEY CRITCHFIELD L 108.23 PAY PAYROLL 36518 01/05/2018 JILLIAN DEMEL R 110.67 PAY PAYROLL 36519 01/05/2018 DUSTY LOCKLIN D 216.98 PAY PAYROLL 36520 01/05/2018 ANTONIO LOPEZ 93.09 PAY PAYROLL 36521 01/05/2018 SARA QUINTANILLA A 158.32 PAY PAYROLL 36522 01/05/2018 LISA RODRIGUEZ M 32.68 PAY PAYROLL 36523 01/05/2018 PEDRO SERNA 101.57 PAY PAYROLL 36524 01/05/2018 REBECCA VIZCARRA 161.43 PAY PAYROLL 36525 01/19/2018 CHERYL SMART A 1,026.91 PAY PAYROLL 36526 01/19/2018 SHIRLEY PENNER A 897.80 PAY PAYROLL 36527 01/19/2018 CRYSTAL CORTEZ M 100.82 PAY PAYROLL 36528 01/19/2018 RANDALL FERGUSON D 1,322.17 PAY PAYROLL 36529 01/19/2018 BRADLEY FOWLER S 1,098.93 PAY PAYROLL 36530 01/19/2018 SHARLA BALDRIDGE D 2,159.74 PAY PAYROLL 36531 01/19/2018 CHRISTINA LOPEZ 977.98 PAY PAYROLL 36532 01/19/2018 AMY CANTWELL J 797.47 PAY PAYROLL 36533 01/19/2018 IRENE GUMULA 1,542.97 PAY PAYROLL 36534 01/19/2018 ELIZABETH RUMBAUGH G 42.65 PAY PAYROLL 36535 01/19/2018 JUANITA SALAZAR 921.61 PAY PAYROLL 36536 01/19/2018 STACY SCHULLE R 767.98 PAY PAYROLL 36537 01/19/2018 DENISE BOHANNON A 1,636.74 PAY PAYROLL 36538 01/19/2018 TAMMY BARRON L 725.23 PAY PAYROLL 36539 01/19/2018 TAMMY CASTRO D 802.31 PAY PAYROLL 36540 01/19/2018 YVONNE GIPSON L 910.24 PAY PAYROLL 36541 01/19/2018 MELISSA HODGE L 787.02 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 2 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 36542 01/19/2018 AMANDA TURNER N 788.98 PAY PAYROLL 36543 01/19/2018 ANGELICA DURAN D 911.66 PAY PAYROLL 36544 01/19/2018 TAYLOR INSCORE S 515.66 PAY PAYROLL 36545 01/19/2018 MATTHEW OCHOA T 1,515.64 PAY PAYROLL 36546 01/19/2018 CLINTON OVERLAND T 1,073.56 PAY PAYROLL 36547 01/19/2018 VICTORIA RAMOS 1,337.93 PAY PAYROLL 36548 01/19/2018 EDITH KINNEY J 350.67 PAY PAYROLL 36549 01/19/2018 TERRY ALLEN D 1,296.20 PAY PAYROLL 36550 01/19/2018 CHANCEY CRITCHFIELD L 128.33 PAY PAYROLL 36551 01/19/2018 JILLIAN DEMEL R 69.96 PAY PAYROLL 36552 01/19/2018 DUSTY LOCKLIN D 407.92 PAY PAYROLL 36553 01/19/2018 LISA RODRIGUEZ M 58.17 PAY PAYROLL 36554 01/19/2018 REBECCA VIZCARRA 422.87 PAY PAYROLL 36555 02/02/2018 CHERYL SMART A 1,026.91 PAY PAYROLL 36556 02/02/2018 SHIRLEY PENNER A 897.79 PAY PAYROLL 36557 02/02/2018 CRYSTAL CORTEZ M 100.82 PAY PAYROLL 36558 02/02/2018 RANDALL FERGUSON D 1,322.17 PAY PAYROLL 36559 02/02/2018 BRADLEY FOWLER S 1,098.93 PAY PAYROLL 36560 02/02/2018 SHARLA BALDRIDGE D 2,159.72 PAY PAYROLL 36561 02/02/2018 CHRISTINA LOPEZ 977.98 PAY PAYROLL 36562 02/02/2018 AMY CANTWELL J 797.47 PAY PAYROLL 36563 02/02/2018 IRENE GUMULA 1,542.97 PAY PAYROLL 36564 02/02/2018 JUANITA SALAZAR 921.61 PAY PAYROLL 36565 02/02/2018 STACY SCHULLE R 896.00 PAY PAYROLL 36566 02/02/2018 DENISE BOHANNON A 1,636.74 PAY PAYROLL 36567 02/02/2018 TAMMY BARRON L 725.23 PAY PAYROLL 36568 02/02/2018 TAMMY CASTRO D 802.31 PAY PAYROLL 36569 02/02/2018 YVONNE GIPSON L 910.23 PAY PAYROLL 36570 02/02/2018 MELISSA HODGE L 787.02 PAY PAYROLL 36571 02/02/2018 AMANDA TURNER N 788.97 PAY PAYROLL 36572 02/02/2018 ANGELICA DURAN D 911.66 PAY PAYROLL 36573 02/02/2018 MATTHEW OCHOA T 1,662.19 PAY PAYROLL 36574 02/02/2018 CLINTON OVERLAND T 1,470.52 PAY PAYROLL 36575 02/02/2018 JOHN RANGEL M 1,490.62 PAY PAYROLL 36576 02/02/2018 VICTORIA RAMOS 1,337.93 PAY PAYROLL 36577 02/02/2018 EDITH KINNEY J 350.67 PAY PAYROLL 36578 02/02/2018 BLAKELEE BROWND A 8.86 PAY PAYROLL 36579 02/02/2018 CHANCEY CRITCHFIELD L 60.58 PAY PAYROLL 36580 02/02/2018 JILLIAN DEMEL R 53.19 PAY PAYROLL 36581 02/02/2018 DUSTY LOCKLIN D 332.64 PAY PAYROLL 36582 02/02/2018 REBECCA VIZCARRA 449.46 PAY PAYROLL 36583 02/16/2018 CHERYL SMART A 1,026.91 PAY PAYROLL 36584 02/16/2018 SHIRLEY PENNER A 897.80 PAY PAYROLL 36585 02/16/2018 CRYSTAL CORTEZ M 100.82 PAY PAYROLL 36586 02/16/2018 RANDALL FERGUSON D 1,322.17 PAY PAYROLL 36587 02/16/2018 BRADLEY FOWLER S 1,098.93 PAY PAYROLL 36588 02/16/2018 SHARLA BALDRIDGE D 2,159.74 PAY PAYROLL 36589 02/16/2018 CHRISTINA LOPEZ 977.98 PAY PAYROLL 36590 02/16/2018 AMY CANTWELL J 797.47 PAY PAYROLL 36591 02/16/2018 IRENE GUMULA 1,542.97 PAY PAYROLL 36592 02/16/2018 JUANITA SALAZAR 921.61 PAY PAYROLL 36593 02/16/2018 STACY SCHULLE R 767.98 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 3 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 36594 02/16/2018 DENISE BOHANNON A 1,636.74 PAY PAYROLL 36595 02/16/2018 TAMMY BARRON L 725.23 PAY PAYROLL 36596 02/16/2018 TAMMY CASTRO D 802.31 PAY PAYROLL 36597 02/16/2018 YVONNE GIPSON L 910.24 PAY PAYROLL 36598 02/16/2018 MELISSA HODGE L 787.02 PAY PAYROLL 36599 02/16/2018 AMANDA TURNER N 788.98 PAY PAYROLL 36600 02/16/2018 LESLIE LEHMANN J 732.55 PAY PAYROLL 36601 02/16/2018 ANGELICA DURAN D 911.66 PAY PAYROLL 36602 02/16/2018 MATTHEW OCHOA T 1,074.66 PAY PAYROLL 36603 02/16/2018 CLINTON OVERLAND T 1,051.51 PAY PAYROLL 36604 02/16/2018 VICTORIA RAMOS 1,337.93 PAY PAYROLL 36605 02/16/2018 EDITH KINNEY J 350.67 PAY PAYROLL 36606 02/16/2018 BLAKELEE BROWND A 113.26 PAY PAYROLL 36607 02/16/2018 JILLIAN DEMEL R 104.47 PAY PAYROLL 36608 02/16/2018 DUSTY LOCKLIN D 370.53 PAY PAYROLL 36609 02/16/2018 ZACHARY MCCOY W 100.99 PAY PAYROLL 36610 02/16/2018 REBECCA VIZCARRA 366.81 PAY PAYROLL 36611 03/02/2018 SHARALYN BARSCH 199.48 PAY PAYROLL 36612 03/02/2018 GUADALUPE COBARRUBIA 232.73 PAY PAYROLL 36613 03/02/2018 CHERYL SMART A 1,026.91 PAY PAYROLL 36614 03/02/2018 SHIRLEY PENNER A 897.79 PAY PAYROLL 36615 03/02/2018 CRYSTAL CORTEZ M 100.82 PAY PAYROLL 36616 03/02/2018 RANDALL FERGUSON D 1,321.19 PAY PAYROLL 36617 03/02/2018 BRADLEY FOWLER S 1,098.04 PAY PAYROLL 36618 03/02/2018 SHARLA BALDRIDGE D 2,159.72 PAY PAYROLL 36619 03/02/2018 CHRISTINA LOPEZ 977.98 PAY PAYROLL 36620 03/02/2018 AMY CANTWELL J 797.47 PAY PAYROLL 36621 03/02/2018 IRENE GUMULA 1,542.97 PAY PAYROLL 36622 03/02/2018 JUANITA SALAZAR 921.61 PAY PAYROLL 36623 03/02/2018 STACY SCHULLE R 896.00 PAY PAYROLL 36624 03/02/2018 DENISE BOHANNON A 1,636.74 PAY PAYROLL 36625 03/02/2018 TAMMY BARRON L 725.23 PAY PAYROLL 36626 03/02/2018 TAMMY CASTRO D 802.31 PAY PAYROLL 36627 03/02/2018 YVONNE GIPSON L 910.23 PAY PAYROLL 36628 03/02/2018 MELISSA HODGE L 787.02 PAY PAYROLL 36629 03/02/2018 AMANDA TURNER N 788.97 PAY PAYROLL 36630 03/02/2018 ANGELICA DURAN D 911.66 PAY PAYROLL 36631 03/02/2018 MATTHEW OCHOA T 1,070.39 PAY PAYROLL 36632 03/02/2018 CLINTON OVERLAND T 1,055.94 PAY PAYROLL 36633 03/02/2018 VICTORIA RAMOS 1,337.93 PAY PAYROLL 36634 03/02/2018 EDITH KINNEY J 350.67 PAY PAYROLL 36635 03/02/2018 BLAKELEE BROWND A 49.36 PAY PAYROLL 36636 03/02/2018 CHANCEY CRITCHFIELD L 157.37 PAY PAYROLL 36637 03/02/2018 JILLIAN DEMEL R 175.46 PAY PAYROLL 36638 03/02/2018 DUSTY LOCKLIN D 380.74 PAY PAYROLL 36639 03/02/2018 ZACHARY MCCOY W 124.12 PAY PAYROLL 36640 03/02/2018 REBECCA VIZCARRA 361.18 PAY PAYROLL 36641 03/16/2018 SHARALYN BARSCH 295.06 PAY PAYROLL 36642 03/16/2018 VIRGILLIA BROWN R 95.58 PAY PAYROLL 36643 03/16/2018 GUADALUPE COBARRUBIA 290.90 PAY PAYROLL 36644 03/16/2018 JANE COHEN M 19.78 PAY PAYROLL 36645 03/16/2018 AMANDA DEMEL M 41.56 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 4 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 36646 03/16/2018 SHERRY MICHAELS A 20.77 PAY PAYROLL 36647 03/16/2018 LAMELL PRITCHETT 29.09 PAY PAYROLL 36648 03/16/2018 DESTINI QUILANTAN C 99.73 PAY PAYROLL 36649 03/16/2018 CHERYL SMART A 1,026.91 PAY PAYROLL 36650 03/16/2018 LINDA SMITH S 20.77 PAY PAYROLL 36651 03/16/2018 SHIRLEY PENNER A 897.80 PAY PAYROLL 36652 03/16/2018 CRYSTAL CORTEZ M 73.11 PAY PAYROLL 36653 03/16/2018 RANDALL FERGUSON D 1,321.19 PAY PAYROLL 36654 03/16/2018 BRADLEY FOWLER S 1,098.04 PAY PAYROLL 36655 03/16/2018 SHARLA BALDRIDGE D 2,159.74 PAY PAYROLL 36656 03/16/2018 CHRISTINA LOPEZ 977.98 PAY PAYROLL 36657 03/16/2018 AMY CANTWELL J 797.47 PAY PAYROLL 36658 03/16/2018 IRENE GUMULA 1,542.97 PAY PAYROLL 36659 03/16/2018 JUANITA SALAZAR 921.61 PAY PAYROLL 36660 03/16/2018 STACY SCHULLE R 767.98 PAY PAYROLL 36661 03/16/2018 DENISE BOHANNON A 1,411.74 PAY PAYROLL 36662 03/16/2018 TAMMY BARRON L 725.23 PAY PAYROLL 36663 03/16/2018 TAMMY CASTRO D 782.31 PAY PAYROLL 36664 03/16/2018 YVONNE GIPSON L 895.24 PAY PAYROLL 36665 03/16/2018 MELISSA HODGE L 787.02 PAY PAYROLL 36666 03/16/2018 AMANDA TURNER N 788.98 PAY PAYROLL 36667 03/16/2018 ANGELICA DURAN D 911.66 PAY PAYROLL 36668 03/16/2018 MATTHEW OCHOA T 333.73 PAY PAYROLL 36669 03/16/2018 CLINTON OVERLAND T 1,038.32 PAY PAYROLL 36670 03/16/2018 VICTORIA RAMOS 1,337.93 PAY PAYROLL 36671 03/16/2018 EDITH KINNEY J 350.67 PAY PAYROLL 36672 03/16/2018 ADDIE HARTLINE J 36.94 PAY PAYROLL 36673 03/16/2018 BLAKELEE BROWND A 58.59 PAY PAYROLL 36674 03/16/2018 CHANCEY CRITCHFIELD L 154.41 PAY PAYROLL 36675 03/16/2018 JILLIAN DEMEL R 233.98 PAY PAYROLL 36676 03/16/2018 DUSTY LOCKLIN D 201.95 PAY PAYROLL 36677 03/16/2018 ZACHARY MCCOY W 154.04 PAY PAYROLL 36678 03/16/2018 REBECCA VIZCARRA 403.47 PAY PAYROLL 36679 03/29/2018 CHERYL SMART A 1,026.91 PAY PAYROLL 36680 03/29/2018 SHIRLEY PENNER A 1,011.95 PAY PAYROLL 36681 03/29/2018 CRYSTAL CORTEZ M 73.11 PAY PAYROLL 36682 03/29/2018 RANDALL FERGUSON D 1,411.58 PAY PAYROLL 36683 03/29/2018 BRADLEY FOWLER S 1,211.26 PAY PAYROLL 36684 03/29/2018 SHARLA BALDRIDGE D 2,400.48 PAY PAYROLL 36685 03/29/2018 CHRISTINA LOPEZ 977.98 PAY PAYROLL 36686 03/29/2018 AMY CANTWELL J 857.57 PAY PAYROLL 36687 03/29/2018 IRENE GUMULA 1,580.42 PAY PAYROLL 36688 03/29/2018 JUANITA SALAZAR 950.57 PAY PAYROLL 36689 03/29/2018 STACY SCHULLE R 940.57 PAY PAYROLL 36690 03/29/2018 DENISE BOHANNON A 1,771.23 PAY PAYROLL 36691 03/29/2018 TAMMY BARRON L 875.93 PAY PAYROLL 36692 03/29/2018 TAMMY CASTRO D 890.26 PAY PAYROLL 36693 03/29/2018 YVONNE GIPSON L 930.57 PAY PAYROLL 36694 03/29/2018 MELISSA HODGE L 879.66 PAY PAYROLL 36695 03/29/2018 AMANDA TURNER N 875.93 PAY PAYROLL 36696 03/29/2018 ANGELICA DURAN D 911.66 PAY PAYROLL 36697 03/29/2018 CLINTON OVERLAND T 1,123.11 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 5 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 36698 03/29/2018 VICTORIA RAMOS 1,337.93 PAY PAYROLL 36699 03/29/2018 EDITH KINNEY J 350.67 PAY PAYROLL 36700 03/29/2018 DEVYN EBELING R 68.96 PAY PAYROLL 36701 03/29/2018 BLAKELEE BROWND A 20.91 PAY PAYROLL 36702 03/29/2018 CHANCEY CRITCHFIELD L 71.66 PAY PAYROLL 36703 03/29/2018 JILLIAN DEMEL R 74.62 PAY PAYROLL 36704 03/29/2018 CALEB LOCKLIN A 20.69 PAY PAYROLL 36705 03/29/2018 DUSTY LOCKLIN D 380.58 PAY PAYROLL 36706 03/29/2018 ZACHARY MCCOY W 81.64 PAY PAYROLL 36707 03/29/2018 TAYLOR NEUENSCHWANDER R 20.69 PAY PAYROLL 36708 03/29/2018 SARA QUINTANILLA A 53.79 PAY PAYROLL 36709 03/29/2018 LISA RODRIGUEZ M 130.09 PAY PAYROLL 36710 03/29/2018 REBECCA VIZCARRA 499.80 PAY PAYROLL 36711 04/13/2018 DESTINI QUILANTAN C 565.19 PAY PAYROLL 36712 04/13/2018 CHERYL SMART A 1,026.91 PAY PAYROLL 36713 04/13/2018 SHIRLEY PENNER A 897.79 PAY PAYROLL 36714 04/13/2018 CRYSTAL CORTEZ M 100.82 PAY PAYROLL 36715 04/13/2018 RANDALL FERGUSON D 1,321.19 PAY PAYROLL 36716 04/13/2018 BRADLEY FOWLER S 1,098.04 PAY PAYROLL 36717 04/13/2018 SHARLA BALDRIDGE D 2,159.72 PAY PAYROLL 36718 04/13/2018 CHRISTINA LOPEZ 920.20 PAY PAYROLL 36719 04/13/2018 AMY CANTWELL J 797.47 PAY PAYROLL 36720 04/13/2018 IRENE GUMULA 1,542.97 PAY PAYROLL 36721 04/13/2018 JUANITA SALAZAR 921.61 PAY PAYROLL 36722 04/13/2018 STACY SCHULLE R 896.00 PAY PAYROLL 36723 04/13/2018 DENISE BOHANNON A 1,524.24 PAY PAYROLL 36724 04/13/2018 TAMMY BARRON L 725.23 PAY PAYROLL 36725 04/13/2018 TAMMY CASTRO D 782.31 PAY PAYROLL 36726 04/13/2018 YVONNE GIPSON L 895.23 PAY PAYROLL 36727 04/13/2018 MELISSA HODGE L 787.02 PAY PAYROLL 36728 04/13/2018 AMANDA TURNER N 788.97 PAY PAYROLL 36729 04/13/2018 ANGELICA DURAN D 911.66 PAY PAYROLL 36730 04/13/2018 CLINTON OVERLAND T 1,038.32 PAY PAYROLL 36731 04/13/2018 VICTORIA RAMOS 1,337.93 PAY PAYROLL 36732 04/13/2018 EDITH KINNEY J 350.67 PAY PAYROLL 36733 04/13/2018 DEVYN EBELING R 82.51 PAY PAYROLL 36734 04/13/2018 BLAKELEE BROWND A 68.19 PAY PAYROLL 36735 04/13/2018 CHANCEY CRITCHFIELD L 46.55 PAY PAYROLL 36736 04/13/2018 JILLIAN DEMEL R 94.86 PAY PAYROLL 36737 04/13/2018 CALEB LOCKLIN A 71.88 PAY PAYROLL 36738 04/13/2018 DUSTY LOCKLIN D 145.13 PAY PAYROLL 36739 04/13/2018 ZACHARY MCCOY W 140.30 PAY PAYROLL 36740 04/13/2018 TAYLOR NEUENSCHWANDER R 71.52 PAY PAYROLL 36741 04/13/2018 REBECCA VIZCARRA 352.96 PAY PAYROLL 36742 04/27/2018 DESTINI QUILANTAN C 606.74 PAY PAYROLL 36743 04/27/2018 CHERYL SMART A 1,026.91 PAY PAYROLL 36744 04/27/2018 SHIRLEY PENNER A 897.80 PAY PAYROLL 36745 04/27/2018 RANDALL FERGUSON D 1,321.19 PAY PAYROLL 36746 04/27/2018 BRADLEY FOWLER S 1,098.04 PAY PAYROLL 36747 04/27/2018 SHARLA BALDRIDGE D 2,159.74 PAY PAYROLL 36748 04/27/2018 CHRISTINA LOPEZ 920.20 PAY PAYROLL 36749 04/27/2018 AMY CANTWELL J 797.47 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 6 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 36750 04/27/2018 IRENE GUMULA 1,542.97 PAY PAYROLL 36751 04/27/2018 JENNIFER LOMAS N 431.79 PAY PAYROLL 36752 04/27/2018 JUANITA SALAZAR 921.61 PAY PAYROLL 36753 04/27/2018 STACY SCHULLE R 767.98 PAY PAYROLL 36754 04/27/2018 DENISE BOHANNON A 1,524.24 PAY PAYROLL 36755 04/27/2018 TAMMY BARRON L 725.23 PAY PAYROLL 36756 04/27/2018 TAMMY CASTRO D 782.31 PAY PAYROLL 36757 04/27/2018 YVONNE GIPSON L 895.24 PAY PAYROLL 36758 04/27/2018 MELISSA HODGE L 787.02 PAY PAYROLL 36759 04/27/2018 AMANDA TURNER N 788.98 PAY PAYROLL 36760 04/27/2018 ANGELICA DURAN D 911.66 PAY PAYROLL 36761 04/27/2018 CLINTON OVERLAND T 1,038.32 PAY PAYROLL 36762 04/27/2018 VICTORIA RAMOS 1,337.93 PAY PAYROLL 36763 04/27/2018 EDITH KINNEY J 350.67 PAY PAYROLL 36764 04/27/2018 DEVYN EBELING R 135.21 PAY PAYROLL 36765 04/27/2018 CHANCEY CRITCHFIELD L 46.77 PAY PAYROLL 36766 04/27/2018 JILLIAN DEMEL R 29.33 PAY PAYROLL 36767 04/27/2018 ZACHARY MCCOY W 171.69 PAY PAYROLL 36768 04/27/2018 REBECCA VIZCARRA 377.99 PAY PAYROLL 36769 05/11/2018 SHARALYN BARSCH 548.51 PAY PAYROLL 36770 05/11/2018 VIRGILLIA BROWN R 262.27 PAY PAYROLL 36771 05/11/2018 CONNIE BUTLER 116.91 PAY PAYROLL 36772 05/11/2018 GUADALUPE COBARRUBIA 816.37 PAY PAYROLL 36773 05/11/2018 AMANDA DEMEL M 18.47 PAY PAYROLL 36774 05/11/2018 BRUCE DIRICKSON A 103.44 PAY PAYROLL 36775 05/11/2018 SELENA DIRICKSON L 102.25 PAY PAYROLL 36776 05/11/2018 CHELSEY DOBROVOLNY D 138.52 PAY PAYROLL 36777 05/11/2018 RENEE GEBHART E 319.38 PAY PAYROLL 36778 05/11/2018 CYNTHIA HARPER A 116.62 PAY PAYROLL 36779 05/11/2018 MARIA HERNANDEZ C 98.55 PAY PAYROLL 36780 05/11/2018 ROBERT MARTIN L 143.14 PAY PAYROLL 36781 05/11/2018 SHERRY MICHAELS A 92.35 PAY PAYROLL 36782 05/11/2018 CANDACE NICKELSON I 92.35 PAY PAYROLL 36783 05/11/2018 LAMELL PRITCHETT 103.44 PAY PAYROLL 36784 05/11/2018 DESTINI QUILANTAN C 648.30 PAY PAYROLL 36785 05/11/2018 DIANA RAMIREZ M 120.05 PAY PAYROLL 36786 05/11/2018 JODY ROSE D 141.84 PAY PAYROLL 36787 05/11/2018 CHERYL SMART A 1,026.91 PAY PAYROLL 36788 05/11/2018 LINDA SMITH S 103.44 PAY PAYROLL 36789 05/11/2018 JANA ST CLAIR L 98.55 PAY PAYROLL 36790 05/11/2018 LYNDA ST CLAIR E 146.28 PAY PAYROLL 36791 05/11/2018 MARY STREETMAN J 210.55 PAY PAYROLL 36792 05/11/2018 SHIRLEY PENNER A 1,502.19 PAY PAYROLL 36793 05/11/2018 CRYSTAL CORTEZ M 201.84 PAY PAYROLL 36794 05/11/2018 RANDALL FERGUSON D 1,321.19 PAY PAYROLL 36795 05/11/2018 BRADLEY FOWLER S 1,098.04 PAY PAYROLL 36796 05/11/2018 AMY KRESS M 801.91 PAY PAYROLL 36797 05/11/2018 SHARLA BALDRIDGE D 2,159.72 PAY PAYROLL 36798 05/11/2018 CHRISTINA LOPEZ 920.20 PAY PAYROLL 36799 05/11/2018 AMY CANTWELL J 797.47 PAY PAYROLL 36800 05/11/2018 IRENE GUMULA 1,542.97 PAY PAYROLL 36801 05/11/2018 JENNIFER LOMAS N 839.21 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 7 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 36802 05/11/2018 JUANITA SALAZAR 921.61 PAY PAYROLL 36803 05/11/2018 STACY SCHULLE R 896.00 PAY PAYROLL 36804 05/11/2018 DENISE BOHANNON A 1,524.24 PAY PAYROLL 36805 05/11/2018 TAMMY BARRON L 725.23 PAY PAYROLL 36806 05/11/2018 TAMMY CASTRO D 782.31 PAY PAYROLL 36807 05/11/2018 OFELIA CORRAL 94.20 PAY PAYROLL 36808 05/11/2018 YVONNE GIPSON L 895.23 PAY PAYROLL 36809 05/11/2018 MELISSA HODGE L 787.02 PAY PAYROLL 36810 05/11/2018 AMANDA TURNER N 788.97 PAY PAYROLL 36811 05/11/2018 ANGELICA DURAN D 911.66 PAY PAYROLL 36812 05/11/2018 CLINTON OVERLAND T 1,051.51 PAY PAYROLL 36813 05/11/2018 VICTORIA RAMOS 1,337.93 PAY PAYROLL 36814 05/11/2018 EDITH KINNEY J 350.67 PAY PAYROLL 36815 05/11/2018 DEVYN EBELING R 94.78 PAY PAYROLL 36816 05/11/2018 BLAKELEE BROWND A 214.47 PAY PAYROLL 36817 05/11/2018 CHANCEY CRITCHFIELD L 110.23 PAY PAYROLL 36818 05/11/2018 JILLIAN DEMEL R 233.91 PAY PAYROLL 36819 05/11/2018 CALEB LOCKLIN A 191.29 PAY PAYROLL 36820 05/11/2018 ZACHARY MCCOY W 112.89 PAY PAYROLL 36821 05/11/2018 TAYLOR NEUENSCHWANDER R 198.37 PAY PAYROLL 36822 05/11/2018 REBECCA VIZCARRA 384.73 PAY PAYROLL 36823 05/25/2018 DESTINI QUILANTAN C 590.11 PAY PAYROLL 36824 05/25/2018 CHERYL SMART A 1,026.91 PAY PAYROLL 36825 05/25/2018 SHIRLEY PENNER A 1,502.20 PAY PAYROLL 36826 05/25/2018 CRYSTAL CORTEZ M 100.82 PAY PAYROLL 36827 05/25/2018 RANDALL FERGUSON D 1,321.19 PAY PAYROLL 36828 05/25/2018 BRADLEY FOWLER S 1,098.04 PAY PAYROLL 36829 05/25/2018 SHARLA BALDRIDGE D 2,159.74 PAY PAYROLL 36830 05/25/2018 CHRISTINA LOPEZ 920.20 PAY PAYROLL 36831 05/25/2018 AMY CANTWELL J 797.47 PAY PAYROLL 36832 05/25/2018 IRENE GUMULA 1,542.97 PAY PAYROLL 36833 05/25/2018 JENNIFER LOMAS N 839.21 PAY PAYROLL 36834 05/25/2018 STACY SCHULLE R 767.98 PAY PAYROLL 36835 05/25/2018 DENISE BOHANNON A 1,524.24 PAY PAYROLL 36836 05/25/2018 TAMMY BARRON L 725.23 PAY PAYROLL 36837 05/25/2018 TAMMY CASTRO D 782.31 PAY PAYROLL 36838 05/25/2018 YVONNE GIPSON L 895.24 PAY PAYROLL 36839 05/25/2018 MELISSA HODGE L 787.02 PAY PAYROLL 36840 05/25/2018 AMANDA TURNER N 788.98 PAY PAYROLL 36841 05/25/2018 ANGELICA DURAN D 911.66 PAY PAYROLL 36842 05/25/2018 CLINTON OVERLAND T 1,264.33 PAY PAYROLL 36843 05/25/2018 VICTORIA RAMOS 1,337.93 PAY PAYROLL 36844 05/25/2018 EDITH KINNEY J 350.67 PAY PAYROLL 36845 05/25/2018 ADDIE HARTLINE J 27.70 PAY PAYROLL 36846 05/25/2018 DEVYN EBELING R 176.57 PAY PAYROLL 36847 05/25/2018 CHANCEY CRITCHFIELD L 33.10 PAY PAYROLL 36848 05/25/2018 JILLIAN DEMEL R 39.16 PAY PAYROLL 36849 05/25/2018 CALEB LOCKLIN A 50.83 PAY PAYROLL 36850 05/25/2018 TAYLOR NEUENSCHWANDER R 38.79 PAY PAYROLL 36851 05/25/2018 REBECCA VIZCARRA 407.73 PAY PAYROLL 36852 06/08/2018 DESTINI QUILANTAN C 141.29 PAY PAYROLL 36853 06/08/2018 CHERYL SMART A 1,026.91 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 8 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 36854 06/08/2018 SHIRLEY PENNER A 1,502.19 PAY PAYROLL 36855 06/08/2018 CRYSTAL CORTEZ M 73.11 PAY PAYROLL 36856 06/08/2018 RANDALL FERGUSON D 1,321.19 PAY PAYROLL 36857 06/08/2018 BRADLEY FOWLER S 1,098.04 PAY PAYROLL 36858 06/08/2018 FREDERICK UTLEY W 976.01 PAY PAYROLL 36859 06/08/2018 SHARLA BALDRIDGE D 2,159.72 PAY PAYROLL 36860 06/08/2018 CHRISTINA LOPEZ 920.20 PAY PAYROLL 36861 06/08/2018 AMY CANTWELL J 797.47 PAY PAYROLL 36862 06/08/2018 IRENE GUMULA 661.41 PAY PAYROLL 36863 06/08/2018 JENNIFER LOMAS N 839.21 PAY PAYROLL 36864 06/08/2018 STACY SCHULLE R 896.00 PAY PAYROLL 36865 06/08/2018 DENISE BOHANNON A 1,524.24 PAY PAYROLL 36866 06/08/2018 TAMMY BARRON L 725.23 PAY PAYROLL 36867 06/08/2018 TAMMY CASTRO D 782.31 PAY PAYROLL 36868 06/08/2018 YVONNE GIPSON L 895.23 PAY PAYROLL 36869 06/08/2018 MELISSA HODGE L 787.02 PAY PAYROLL 36870 06/08/2018 AMANDA TURNER N 788.97 PAY PAYROLL 36871 06/08/2018 ANGELICA DURAN D 911.66 PAY PAYROLL 36872 06/08/2018 CLINTON OVERLAND T 1,264.33 PAY PAYROLL 36873 06/08/2018 VICTORIA RAMOS 1,337.93 PAY PAYROLL 36874 06/08/2018 EDITH KINNEY J 350.67 PAY PAYROLL 36875 06/08/2018 JAY KENLEY B 878.83 PAY PAYROLL 36876 06/08/2018 DEVYN EBELING R 142.18 PAY PAYROLL 36877 06/08/2018 JILLIAN DEMEL R 230.28 PAY PAYROLL 36878 06/08/2018 LINDSEY FOWLER 8.86 PAY PAYROLL 36879 06/08/2018 CALEB LOCKLIN A 39.01 PAY PAYROLL 36880 06/08/2018 REBECCA VIZCARRA 275.30 PAY PAYROLL 36881 06/22/2018 CHERYL SMART A 1,026.91 PAY PAYROLL 36882 06/22/2018 SHIRLEY PENNER A 1,502.20 PAY PAYROLL 36883 06/22/2018 CRYSTAL CORTEZ M 73.11 PAY PAYROLL 36884 06/22/2018 RANDALL FERGUSON D 1,321.19 PAY PAYROLL 36885 06/22/2018 BRADLEY FOWLER S 1,098.04 PAY PAYROLL 36886 06/22/2018 SHARLA BALDRIDGE D 2,159.74 PAY PAYROLL 36887 06/22/2018 CHRISTINA LOPEZ 920.20 PAY PAYROLL 36888 06/22/2018 AMY CANTWELL J 797.47 PAY PAYROLL 36889 06/22/2018 JENNIFER LOMAS N 839.21 PAY PAYROLL 36890 06/22/2018 STACY SCHULLE R 767.98 PAY PAYROLL 36891 06/22/2018 DENISE BOHANNON A 1,524.24 PAY PAYROLL 36892 06/22/2018 TAMMY BARRON L 725.23 PAY PAYROLL 36893 06/22/2018 TAMMY CASTRO D 782.31 PAY PAYROLL 36894 06/22/2018 YVONNE GIPSON L 895.24 PAY PAYROLL 36895 06/22/2018 AMANDA TURNER N 788.98 PAY PAYROLL 36896 06/22/2018 ANGELICA DURAN D 911.66 PAY PAYROLL 36897 06/22/2018 CLINTON OVERLAND T 1,264.33 PAY PAYROLL 36898 06/22/2018 VICTORIA RAMOS 1,337.93 PAY PAYROLL 36899 06/22/2018 EDITH KINNEY J 350.67 PAY PAYROLL 36900 06/22/2018 ADDIE HARTLINE J 64.64 PAY PAYROLL 36901 06/22/2018 DEVYN EBELING R 179.63 PAY PAYROLL 36902 06/22/2018 CHANCEY CRITCHFIELD L 53.41 PAY PAYROLL 36903 06/22/2018 JILLIAN DEMEL R 133.87 PAY PAYROLL 36904 06/22/2018 CALEB LOCKLIN A 47.06 PAY PAYROLL 36905 06/22/2018 JONATHAN RHOADES D 134.63 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 9 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 36906 06/22/2018 MICHELLE SANCHEZ A 46.70 PAY PAYROLL 36907 06/22/2018 REBECCA VIZCARRA 413.64 PAY PAYROLL 36908 07/06/2018 CHERYL SMART A 1,026.91 PAY PAYROLL 36909 07/06/2018 SHIRLEY PENNER A 1,502.19 PAY PAYROLL 36910 07/06/2018 CRYSTAL CORTEZ M 100.82 PAY PAYROLL 36911 07/06/2018 RANDALL FERGUSON D 1,321.19 PAY PAYROLL 36912 07/06/2018 BRADLEY FOWLER S 1,098.04 PAY PAYROLL 36913 07/06/2018 SHARLA BALDRIDGE D 2,159.72 PAY PAYROLL 36914 07/06/2018 CHRISTINA LOPEZ 920.20 PAY PAYROLL 36915 07/06/2018 AMY CANTWELL J 797.47 PAY PAYROLL 36916 07/06/2018 JENNIFER LOMAS N 839.21 PAY PAYROLL 36917 07/06/2018 STACY SCHULLE R 896.00 PAY PAYROLL 36918 07/06/2018 OFELIA CORRAL 63.72 PAY PAYROLL 36919 07/06/2018 DENISE BOHANNON A 1,524.24 PAY PAYROLL 36920 07/06/2018 TAMMY BARRON L 725.23 PAY PAYROLL 36921 07/06/2018 TAMMY CASTRO D 782.31 PAY PAYROLL 36922 07/06/2018 DELIA CRUZ 23.09 PAY PAYROLL 36923 07/06/2018 LISA RICHARDSON G 571.85 PAY PAYROLL 36924 07/06/2018 AMANDA TURNER N 788.97 PAY PAYROLL 36925 07/06/2018 DEANN VILLEGAS 18.79 PAY PAYROLL 36926 07/06/2018 ANGELICA DURAN D 911.66 PAY PAYROLL 36927 07/06/2018 CLINTON OVERLAND T 1,051.51 PAY PAYROLL 36928 07/06/2018 VICTORIA RAMOS 1,352.22 PAY PAYROLL 36929 07/06/2018 EDITH KINNEY J 350.67 PAY PAYROLL 36930 07/06/2018 DEVYN EBELING R 139.06 PAY PAYROLL 36931 07/06/2018 KOMAL BHAKTA T 67.75 PAY PAYROLL 36932 07/06/2018 CHANCEY CRITCHFIELD L 67.83 PAY PAYROLL 36933 07/06/2018 JILLIAN DEMEL R 271.65 PAY PAYROLL 36934 07/06/2018 CRISTIAN RAYOS 75.36 PAY PAYROLL 36935 07/06/2018 LUIS RAYOS 50.39 PAY PAYROLL 36936 07/06/2018 JONATHAN RHOADES D 139.50 PAY PAYROLL 36937 07/06/2018 PHILLIP RODRIGUEZ J 102.85 PAY PAYROLL 36938 07/06/2018 MICHELLE SANCHEZ A 146.29 PAY PAYROLL 36939 07/06/2018 REBECCA VIZCARRA 397.75 PAY PAYROLL 36940 07/06/2018 TODD WIIEST W 122.79 PAY PAYROLL 36941 07/20/2018 CHERYL SMART A 1,026.91 PAY PAYROLL 36942 07/20/2018 SHIRLEY PENNER A 1,502.20 PAY PAYROLL 36943 07/20/2018 CRYSTAL CORTEZ M 100.82 PAY PAYROLL 36944 07/20/2018 RANDALL FERGUSON D 1,321.19 PAY PAYROLL 36945 07/20/2018 BRADLEY FOWLER S 1,098.04 PAY PAYROLL 36946 07/20/2018 SHARLA BALDRIDGE D 2,159.74 PAY PAYROLL 36947 07/20/2018 CHRISTINA LOPEZ 920.20 PAY PAYROLL 36948 07/20/2018 AMY CANTWELL J 797.47 PAY PAYROLL 36949 07/20/2018 JENNIFER LOMAS N 839.21 PAY PAYROLL 36950 07/20/2018 STACY SCHULLE R 675.63 PAY PAYROLL 36951 07/20/2018 DENISE BOHANNON A 1,524.24 PAY PAYROLL 36952 07/20/2018 TAMMY CASTRO D 782.31 PAY PAYROLL 36953 07/20/2018 ANGELICA DURAN D 911.66 PAY PAYROLL 36954 07/20/2018 CLINTON OVERLAND T 1,195.64 PAY PAYROLL 36955 07/20/2018 VICTORIA RAMOS 1,504.72 PAY PAYROLL 36956 07/20/2018 EDITH KINNEY J 350.67 PAY PAYROLL 36957 07/20/2018 DEVYN EBELING R 101.05 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 10 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 36958 07/20/2018 KOMAL BHAKTA T 23.13 PAY PAYROLL 36959 07/20/2018 CHANCEY CRITCHFIELD L 69.30 PAY PAYROLL 36960 07/20/2018 JILLIAN DEMEL R 146.28 PAY PAYROLL 36961 07/20/2018 ISAIAH DIAZ 80.01 PAY PAYROLL 36962 07/20/2018 KOLBY HEAD 79.42 PAY PAYROLL 36963 07/20/2018 JEREMY HERNANDEZ A 54.15 PAY PAYROLL 36964 07/20/2018 TAYLOR NEUENSCHWANDER R 137.86 PAY PAYROLL 36965 07/20/2018 CRISTIAN RAYOS 225.08 PAY PAYROLL 36966 07/20/2018 LUIS RAYOS 120.50 PAY PAYROLL 36967 07/20/2018 JONATHAN RHOADES D 57.77 PAY PAYROLL 36968 07/20/2018 PHILLIP RODRIGUEZ J 193.79 PAY PAYROLL 36969 07/20/2018 MICHELLE SANCHEZ A 78.54 PAY PAYROLL 36970 07/20/2018 REBECCA VIZCARRA 318.61 PAY PAYROLL 36971 07/20/2018 KINLY WISCHKAEMPER R 134.36 PAY PAYROLL 36972 08/03/2018 CHERYL SMART A 1,026.91 PAY PAYROLL 36973 08/03/2018 SHIRLEY PENNER A 1,502.19 PAY PAYROLL 36974 08/03/2018 CRYSTAL CORTEZ M 100.82 PAY PAYROLL 36975 08/03/2018 RANDALL FERGUSON D 1,321.19 PAY PAYROLL 36976 08/03/2018 BRADLEY FOWLER S 1,098.04 PAY PAYROLL 36977 08/03/2018 SHARLA BALDRIDGE D 2,159.72 PAY PAYROLL 36978 08/03/2018 AMY CANTWELL J 797.47 PAY PAYROLL 36979 08/03/2018 JENNIFER LOMAS N 839.21 PAY PAYROLL 36980 08/03/2018 STACY SCHULLE R 849.82 PAY PAYROLL 36981 08/03/2018 DENISE BOHANNON A 1,524.24 PAY PAYROLL 36982 08/03/2018 TAMMY CASTRO D 782.31 PAY PAYROLL 36983 08/03/2018 ANGELICA DURAN D 911.66 PAY PAYROLL 36984 08/03/2018 CLINTON OVERLAND T 1,038.32 PAY PAYROLL 36985 08/03/2018 VICTORIA RAMOS 1,352.22 PAY PAYROLL 36986 08/03/2018 EDITH KINNEY J 350.67 PAY PAYROLL 36987 08/03/2018 DEVYN EBELING R 144.70 PAY PAYROLL 36988 08/03/2018 KOMAL BHAKTA T 69.08 PAY PAYROLL 36989 08/03/2018 CHANCEY CRITCHFIELD L 238.98 PAY PAYROLL 36990 08/03/2018 JILLIAN DEMEL R 126.19 PAY PAYROLL 36991 08/03/2018 ISAIAH DIAZ 267.57 PAY PAYROLL 36992 08/03/2018 JEREMY HERNANDEZ A 223.04 PAY PAYROLL 36993 08/03/2018 LUIS RAYOS 61.91 PAY PAYROLL 36994 08/03/2018 JONATHAN RHOADES D 55.26 PAY PAYROLL 36995 08/03/2018 PHILLIP RODRIGUEZ J 89.25 PAY PAYROLL 36996 08/03/2018 MICHELLE SANCHEZ A 42.48 PAY PAYROLL 36997 08/03/2018 REBECCA VIZCARRA 318.53 PAY PAYROLL 36998 08/03/2018 KINLY WISCHKAEMPER R 121.76 PAY PAYROLL 36999 08/17/2018 SHARALYN BARSCH 310.89 PAY PAYROLL 37000 08/17/2018 GUADALUPE COBARRUBIA 317.39 PAY PAYROLL 37001 08/17/2018 DESTINI QUILANTAN C 232.73 PAY PAYROLL 37002 08/17/2018 CHERYL SMART A 1,026.91 PAY PAYROLL 37003 08/17/2018 SHIRLEY PENNER A 1,502.20 PAY PAYROLL 37004 08/17/2018 CRYSTAL CORTEZ M 100.82 PAY PAYROLL 37005 08/17/2018 RANDALL FERGUSON D 1,321.19 PAY PAYROLL 37006 08/17/2018 BRADLEY FOWLER S 1,098.04 PAY PAYROLL 37007 08/17/2018 SHARLA BALDRIDGE D 2,159.74 PAY PAYROLL 37008 08/17/2018 AMY CANTWELL J 797.47 PAY PAYROLL 37009 08/17/2018 JENNIFER LOMAS N 839.21 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 11 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 37010 08/17/2018 STACY SCHULLE R 721.81 PAY PAYROLL 37011 08/17/2018 DENISE BOHANNON A 1,524.24 PAY PAYROLL 37012 08/17/2018 TAMMY CASTRO D 782.31 PAY PAYROLL 37013 08/17/2018 ANGELICA DURAN D 911.66 PAY PAYROLL 37014 08/17/2018 CLINTON OVERLAND T 1,099.97 PAY PAYROLL 37015 08/17/2018 VICTORIA RAMOS 1,938.29 PAY PAYROLL 37016 08/17/2018 EDITH KINNEY J 350.67 PAY PAYROLL 37017 08/17/2018 DEVYN EBELING R 222.08 PAY PAYROLL 37018 08/17/2018 KOMAL BHAKTA T 117.10 PAY PAYROLL 37019 08/17/2018 CHANCEY CRITCHFIELD L 178.24 PAY PAYROLL 37020 08/17/2018 JILLIAN DEMEL R 226.44 PAY PAYROLL 37021 08/17/2018 ISAIAH DIAZ 126.63 PAY PAYROLL 37022 08/17/2018 JEREMY HERNANDEZ A 46.03 PAY PAYROLL 37023 08/17/2018 TAYLOR NEUENSCHWANDER R 116.87 PAY PAYROLL 37024 08/17/2018 CRISTIAN RAYOS 118.58 PAY PAYROLL 37025 08/17/2018 LUIS RAYOS 454.48 PAY PAYROLL 37026 08/17/2018 PHILLIP RODRIGUEZ J 140.82 PAY PAYROLL 37027 08/17/2018 REBECCA VIZCARRA 327.66 PAY PAYROLL 37028 08/17/2018 KINLY WISCHKAEMPER R 33.40 PAY PAYROLL 37029 08/31/2018 VIRGILLIA BROWN R 29.56 PAY PAYROLL 37030 08/31/2018 GUADALUPE COBARRUBIA 96.04 PAY PAYROLL 37031 08/31/2018 GILBERT CORONADO 99.73 PAY PAYROLL 37032 08/31/2018 BRUCE DIRICKSON A 97.89 PAY PAYROLL 37033 08/31/2018 MANUEL MENDEZ L 145.96 PAY PAYROLL 37034 08/31/2018 DESTINI QUILANTAN C 58.41 PAY PAYROLL 37035 08/31/2018 TORRANCE RILEY R 148.01 PAY PAYROLL 37036 08/31/2018 CHERYL SMART A 1,026.91 PAY PAYROLL 37037 08/31/2018 SHIRLEY PENNER A 1,616.15 PAY PAYROLL 37038 08/31/2018 CRYSTAL CORTEZ M 73.11 PAY PAYROLL 37039 08/31/2018 RANDALL FERGUSON D 1,411.58 PAY PAYROLL 37040 08/31/2018 BRADLEY FOWLER S 1,211.26 PAY PAYROLL 37041 08/31/2018 SHARLA BALDRIDGE D 2,400.48 PAY PAYROLL 37042 08/31/2018 AMY CANTWELL J 857.57 PAY PAYROLL 37043 08/31/2018 JENNIFER LOMAS N 767.91 PAY PAYROLL 37044 08/31/2018 STACY SCHULLE R 940.57 PAY PAYROLL 37045 08/31/2018 DENISE BOHANNON A 1,771.23 PAY PAYROLL 37046 08/31/2018 TAMMY CASTRO D 890.26 PAY PAYROLL 37047 08/31/2018 ANGELICA DURAN D 911.66 PAY PAYROLL 37048 08/31/2018 CLINTON OVERLAND T 1,188.15 PAY PAYROLL 37049 08/31/2018 VICTORIA RAMOS 1,357.00 PAY PAYROLL 37050 08/31/2018 EDITH KINNEY J 350.67 PAY PAYROLL 37051 08/31/2018 DEVYN EBELING R 124.11 PAY PAYROLL 37052 08/31/2018 CHANCEY CRITCHFIELD L 156.83 PAY PAYROLL 37053 08/31/2018 JILLIAN DEMEL R 120.94 PAY PAYROLL 37054 08/31/2018 ISAIAH DIAZ 45.44 PAY PAYROLL 37055 08/31/2018 KOLBY HEAD 126.85 PAY PAYROLL 37056 08/31/2018 JEREMY HERNANDEZ A 94.94 PAY PAYROLL 37057 08/31/2018 CALEB LOCKLIN A 198.00 PAY PAYROLL 37058 08/31/2018 TAYLOR NEUENSCHWANDER R 191.57 PAY PAYROLL 37059 08/31/2018 PHILLIP RODRIGUEZ J 104.77 PAY PAYROLL 37060 08/31/2018 MICHELLE SANCHEZ A 142.27 PAY PAYROLL 37061 08/31/2018 REBECCA VIZCARRA 341.82 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 12 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 37062 08/31/2018 KINLY WISCHKAEMPER R 33.40 PAY PAYROLL 37063 09/14/2018 CHERYL SMART A 1,026.91 PAY PAYROLL 37064 09/14/2018 SHIRLEY PENNER A 1,502.19 PAY PAYROLL 37065 09/14/2018 CRYSTAL CORTEZ M 73.11 PAY PAYROLL 37066 09/14/2018 RANDALL FERGUSON D 1,321.19 PAY PAYROLL 37067 09/14/2018 BRADLEY FOWLER S 1,098.04 PAY PAYROLL 37068 09/14/2018 SHARLA BALDRIDGE D 2,159.72 PAY PAYROLL 37069 09/14/2018 AMY CANTWELL J 797.47 PAY PAYROLL 37070 09/14/2018 JENNIFER LOMAS N 839.21 PAY PAYROLL 37071 09/14/2018 STACY SCHULLE R 849.82 PAY PAYROLL 37072 09/14/2018 DENISE BOHANNON A 1,427.02 PAY PAYROLL 37073 09/14/2018 TAMMY CASTRO D 782.31 PAY PAYROLL 37074 09/14/2018 ANGELICA DURAN D 911.66 PAY PAYROLL 37075 09/14/2018 ROWDEE EDWARDS J 1,291.87 PAY PAYROLL 37076 09/14/2018 CLINTON OVERLAND T 1,126.38 PAY PAYROLL 37077 09/14/2018 VICTORIA RAMOS 1,838.21 PAY PAYROLL 37078 09/14/2018 EDITH KINNEY J 350.67 PAY PAYROLL 37079 09/14/2018 DEVYN EBELING R 134.96 PAY PAYROLL 37080 09/14/2018 JILLIAN DEMEL R 260.14 PAY PAYROLL 37081 09/14/2018 ISAIAH DIAZ 102.99 PAY PAYROLL 37082 09/14/2018 JEREMY HERNANDEZ A 11.09 PAY PAYROLL 37083 09/14/2018 LISA RODRIGUEZ M 58.53 PAY PAYROLL 37084 09/14/2018 PHILLIP RODRIGUEZ J 112.67 PAY PAYROLL 37085 09/14/2018 REBECCA VIZCARRA 370.93 PAY PAYROLL 37086 09/28/2018 CHERYL SMART A 1,024.64 PAY PAYROLL 37087 09/28/2018 SHIRLEY PENNER A 1,499.94 PAY PAYROLL 37088 09/28/2018 CRYSTAL CORTEZ M 100.82 PAY PAYROLL 37089 09/28/2018 RANDALL FERGUSON D 1,321.19 PAY PAYROLL 37090 09/28/2018 BRADLEY FOWLER S 1,098.04 PAY PAYROLL 37091 09/28/2018 SHARLA BALDRIDGE D 2,157.15 PAY PAYROLL 37092 09/28/2018 AMY CANTWELL J 797.47 PAY PAYROLL 37093 09/28/2018 JENNIFER LOMAS N 839.21 PAY PAYROLL 37094 09/28/2018 STACY SCHULLE R 718.93 PAY PAYROLL 37095 09/28/2018 DENISE BOHANNON A 1,448.51 PAY PAYROLL 37096 09/28/2018 TAMMY CASTRO D 780.01 PAY PAYROLL 37097 09/28/2018 ANGELICA DURAN D 911.66 PAY PAYROLL 37098 09/28/2018 ROWDEE EDWARDS J 1,683.15 PAY PAYROLL 37099 09/28/2018 CLINTON OVERLAND T 1,054.22 PAY PAYROLL 37100 09/28/2018 VICTORIA RAMOS 1,352.22 PAY PAYROLL 37101 09/28/2018 EDITH KINNEY J 348.37 PAY PAYROLL 37102 09/28/2018 DEVYN EBELING R 190.22 PAY PAYROLL 37103 09/28/2018 CHANCEY CRITCHFIELD L 130.03 PAY PAYROLL 37104 09/28/2018 JILLIAN DEMEL R 182.55 PAY PAYROLL 37105 09/28/2018 JEREMY HERNANDEZ A 141.94 PAY PAYROLL 37106 09/28/2018 CALEB LOCKLIN A 38.79 PAY PAYROLL 37107 09/28/2018 TAYLOR NEUENSCHWANDER R 47.14 PAY PAYROLL 37108 09/28/2018 CRISTIAN RAYOS 66.50 PAY PAYROLL 37109 09/28/2018 LUIS RAYOS 187.26 PAY PAYROLL 37110 09/28/2018 PHILLIP RODRIGUEZ J 127.44 PAY PAYROLL 37111 09/28/2018 REBECCA VIZCARRA 273.98 PAY PAYROLL 37112 10/12/2018 CHERYL SMART A 1,024.64 PAY PAYROLL 37113 10/12/2018 SHIRLEY PENNER A 1,499.93 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 13 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 37114 10/12/2018 CRYSTAL CORTEZ M 100.82 PAY PAYROLL 37115 10/12/2018 RANDALL FERGUSON D 1,321.19 PAY PAYROLL 37116 10/12/2018 BRADLEY FOWLER S 1,098.04 PAY PAYROLL 37117 10/12/2018 SHARLA BALDRIDGE D 2,157.13 PAY PAYROLL 37118 10/12/2018 AMY CANTWELL J 797.47 PAY PAYROLL 37119 10/12/2018 JENNIFER LOMAS N 839.21 PAY PAYROLL 37120 10/12/2018 STACY SCHULLE R 846.95 PAY PAYROLL 37121 10/12/2018 DENISE BOHANNON A 1,459.63 PAY PAYROLL 37122 10/12/2018 TAMMY CASTRO D 780.01 PAY PAYROLL 37123 10/12/2018 ANGELICA DURAN D 911.66 PAY PAYROLL 37124 10/12/2018 ROWDEE EDWARDS J 1,345.42 PAY PAYROLL 37125 10/12/2018 VICTORIA RAMOS 1,574.99 PAY PAYROLL 37126 10/12/2018 DEVYN EBELING R 214.11 PAY PAYROLL 37127 10/12/2018 CHANCEY CRITCHFIELD L 165.06 PAY PAYROLL 37128 10/12/2018 JILLIAN DEMEL R 193.93 PAY PAYROLL 37129 10/12/2018 JEREMY HERNANDEZ A 122.05 PAY PAYROLL 37130 10/12/2018 CRISTIAN RAYOS 54.08 PAY PAYROLL 37131 10/12/2018 LUIS RAYOS 123.24 PAY PAYROLL 37132 10/12/2018 PHILLIP RODRIGUEZ J 73.14 PAY PAYROLL 37133 10/12/2018 REBECCA VIZCARRA 314.94 PAY PAYROLL 37134 10/26/2018 CHERYL SMART A 1,024.64 PAY PAYROLL 37135 10/26/2018 SHIRLEY PENNER A 1,468.82 PAY PAYROLL 37136 10/26/2018 CRYSTAL CORTEZ M 100.82 PAY PAYROLL 37137 10/26/2018 RANDALL FERGUSON D 1,321.19 PAY PAYROLL 37138 10/26/2018 BRADLEY FOWLER S 1,098.04 PAY PAYROLL 37139 10/26/2018 SHARLA BALDRIDGE D 2,157.15 PAY PAYROLL 37140 10/26/2018 AMY CANTWELL J 797.47 PAY PAYROLL 37141 10/26/2018 JENNIFER LOMAS N 839.21 PAY PAYROLL 37142 10/26/2018 STACY SCHULLE R 765.11 PAY PAYROLL 37143 10/26/2018 DENISE BOHANNON A 1,459.63 PAY PAYROLL 37144 10/26/2018 TAMMY CASTRO D 780.01 PAY PAYROLL 37145 10/26/2018 ANGELICA DURAN D 911.66 PAY PAYROLL 37146 10/26/2018 ROWDEE EDWARDS J 1,518.54 PAY PAYROLL 37147 10/26/2018 JESSE FLORES J 622.38 PAY PAYROLL 37148 10/26/2018 VICTORIA RAMOS 1,522.58 PAY PAYROLL 37149 10/26/2018 DEVYN EBELING R 214.50 PAY PAYROLL 37150 10/26/2018 CHANCEY CRITCHFIELD L 66.12 PAY PAYROLL 37151 10/26/2018 JILLIAN DEMEL R 329.13 PAY PAYROLL 37152 10/26/2018 ISAIAH DIAZ 110.08 PAY PAYROLL 37153 10/26/2018 JEREMY HERNANDEZ A 122.86 PAY PAYROLL 37154 10/26/2018 CALEB LOCKLIN A 133.31 PAY PAYROLL 37155 10/26/2018 CRISTIAN RAYOS 137.79 PAY PAYROLL 37156 10/26/2018 LUIS RAYOS 167.30 PAY PAYROLL 37157 10/26/2018 PHILLIP RODRIGUEZ J 65.97 PAY PAYROLL 37158 10/26/2018 REBECCA VIZCARRA 379.55 PAY PAYROLL 37159 11/09/2018 SHARALYN BARSCH 563.66 PAY PAYROLL 37160 11/09/2018 GUADALUPE COBARRUBIA 565.19 PAY PAYROLL 37161 11/09/2018 DESTINI QUILANTAN C 581.80 PAY PAYROLL 37162 11/09/2018 CHERYL SMART A 1,024.64 PAY PAYROLL 37163 11/09/2018 SHIRLEY PENNER A 1,468.81 PAY PAYROLL 37164 11/09/2018 CRYSTAL CORTEZ M 100.82 PAY PAYROLL 37165 11/09/2018 RANDALL FERGUSON D 1,321.19 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 14 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 37166 11/09/2018 BRADLEY FOWLER S 1,098.04 PAY PAYROLL 37167 11/09/2018 SHARLA BALDRIDGE D 2,157.13 PAY PAYROLL 37168 11/09/2018 AMY CANTWELL J 797.47 PAY PAYROLL 37169 11/09/2018 JENNIFER LOMAS N 839.21 PAY PAYROLL 37170 11/09/2018 STACY SCHULLE R 893.12 PAY PAYROLL 37171 11/09/2018 DENISE BOHANNON A 1,459.63 PAY PAYROLL 37172 11/09/2018 TAMMY CASTRO D 780.01 PAY PAYROLL 37173 11/09/2018 ANGELICA DURAN D 911.66 PAY PAYROLL 37174 11/09/2018 ROWDEE EDWARDS J 1,267.23 PAY PAYROLL 37175 11/09/2018 JESSE FLORES J 1,061.78 PAY PAYROLL 37176 11/09/2018 VICTORIA RAMOS 1,289.11 PAY PAYROLL 37177 11/09/2018 DEVYN EBELING R 177.87 PAY PAYROLL 37178 11/09/2018 CHANCEY CRITCHFIELD L 94.79 PAY PAYROLL 37179 11/09/2018 JILLIAN DEMEL R 199.99 PAY PAYROLL 37180 11/09/2018 ISAIAH DIAZ 114.66 PAY PAYROLL 37181 11/09/2018 JEREMY HERNANDEZ A 114.36 PAY PAYROLL 37182 11/09/2018 CALEB LOCKLIN A 80.23 PAY PAYROLL 37183 11/09/2018 TAYLOR NEUENSCHWANDER R 110.74 PAY PAYROLL 37184 11/09/2018 LUIS RAYOS 58.74 PAY PAYROLL 37185 11/09/2018 PHILLIP RODRIGUEZ J 66.86 PAY PAYROLL 37186 11/09/2018 REBECCA VIZCARRA 415.99 PAY PAYROLL 37187 11/21/2018 TOMI ADAMS L 129.06 PAY PAYROLL 37188 11/21/2018 CHRISTIANA ALDACO 105.98 PAY PAYROLL 37189 11/21/2018 ANITA BENCOMO 109.38 PAY PAYROLL 37190 11/21/2018 DANNY BROWN J 145.45 PAY PAYROLL 37191 11/21/2018 VIRGILLIA BROWN R 193.47 PAY PAYROLL 37192 11/21/2018 CONNIE BUTLER 105.98 PAY PAYROLL 37193 11/21/2018 OSCAR CARLOS 99.73 PAY PAYROLL 37194 11/21/2018 MICHELLE CHARLES R 105.06 PAY PAYROLL 37195 11/21/2018 GUADALUPE COBARRUBIA 108.05 PAY PAYROLL 37196 11/21/2018 GILBERT CORONADO 116.36 PAY PAYROLL 37197 11/21/2018 MIRANDA CORONADO M 116.36 PAY PAYROLL 37198 11/21/2018 OLA DUNN F 131.14 PAY PAYROLL 37199 11/21/2018 PAUL DUNN C 108.05 PAY PAYROLL 37200 11/21/2018 DINA GAONA G 110.13 PAY PAYROLL 37201 11/21/2018 CHRISTI GREENLEE E 132.47 PAY PAYROLL 37202 11/21/2018 IRMA GUERRA Q 105.31 PAY PAYROLL 37203 11/21/2018 ELENA GUERRERO 110.13 PAY PAYROLL 37204 11/21/2018 MARIA HERNANDEZ C 111.54 PAY PAYROLL 37205 11/21/2018 SOYLA HERNANDEZ P 110.13 PAY PAYROLL 37206 11/21/2018 BRENNA BALDRIDGE M 101.81 PAY PAYROLL 37207 11/21/2018 CAROLE LAWLESS V 109.38 PAY PAYROLL 37208 11/21/2018 GEORGE LAWLESS L 132.47 PAY PAYROLL 37209 11/21/2018 JAMES LEGGITT R 135.30 PAY PAYROLL 37210 11/21/2018 JANE LEWIS E 141.53 PAY PAYROLL 37211 11/21/2018 LINDA MARTIN 24.94 PAY PAYROLL 37212 11/21/2018 ROBERT MARTIN L 137.37 PAY PAYROLL 37213 11/21/2018 CRUZ MARTINEZ 105.98 PAY PAYROLL 37214 11/21/2018 MANUEL MENDEZ L 138.55 PAY PAYROLL 37215 11/21/2018 KENNETH MILLER M 110.13 PAY PAYROLL 37216 11/21/2018 LAMELL PRITCHETT 54.02 PAY PAYROLL 37217 11/21/2018 DESTINI QUILANTAN C 295.06 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 15 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 37218 11/21/2018 TORRANCE RILEY R 135.51 PAY PAYROLL 37219 11/21/2018 ANNA SALAZAR E 110.13 PAY PAYROLL 37220 11/21/2018 SUSIE SANCHEZ L 105.06 PAY PAYROLL 37221 11/21/2018 SANDRA SHEEK M 129.06 PAY PAYROLL 37222 11/21/2018 CHERYL SMART A 1,024.64 PAY PAYROLL 37223 11/21/2018 GAREY SMITH O 103.89 PAY PAYROLL 37224 11/21/2018 LINDA SMITH S 105.98 PAY PAYROLL 37225 11/21/2018 REBECCA SNOW P 105.98 PAY PAYROLL 37226 11/21/2018 JANA ST CLAIR L 111.54 PAY PAYROLL 37227 11/21/2018 LYNDA ST CLAIR E 134.63 PAY PAYROLL 37228 11/21/2018 ISABELLA WADE C 108.05 PAY PAYROLL 37229 11/21/2018 PAULA WADE D 129.06 PAY PAYROLL 37230 11/21/2018 SHIRLEY PENNER A 1,468.82 PAY PAYROLL 37231 11/21/2018 CRYSTAL CORTEZ M 100.82 PAY PAYROLL 37232 11/21/2018 RANDALL FERGUSON D 1,321.19 PAY PAYROLL 37233 11/21/2018 BRADLEY FOWLER S 1,098.04 PAY PAYROLL 37234 11/21/2018 SHARLA BALDRIDGE D 2,157.15 PAY PAYROLL 37235 11/21/2018 AMY CANTWELL J 797.47 PAY PAYROLL 37236 11/21/2018 JENNIFER LOMAS N 839.21 PAY PAYROLL 37237 11/21/2018 STACY SCHULLE R 765.11 PAY PAYROLL 37238 11/21/2018 DENISE BOHANNON A 1,459.63 PAY PAYROLL 37239 11/21/2018 TAMMY CASTRO D 780.01 PAY PAYROLL 37240 11/21/2018 ANGELICA DURAN D 911.66 PAY PAYROLL 37241 11/21/2018 ROWDEE EDWARDS J 1,862.91 PAY PAYROLL 37242 11/21/2018 JESSE FLORES J 1,096.16 PAY PAYROLL 37243 11/21/2018 VICTORIA RAMOS 1,541.62 PAY PAYROLL 37244 11/21/2018 DEVYN EBELING R 200.12 PAY PAYROLL 37245 11/21/2018 CHANCEY CRITCHFIELD L 113.63 PAY PAYROLL 37246 11/21/2018 JILLIAN DEMEL R 145.47 PAY PAYROLL 37247 11/21/2018 ISAIAH DIAZ 110.23 PAY PAYROLL 37248 11/21/2018 JEREMY HERNANDEZ A 95.23 PAY PAYROLL 37249 11/21/2018 CALEB LOCKLIN A 65.38 PAY PAYROLL 37250 11/21/2018 TAYLOR NEUENSCHWANDER R 65.53 PAY PAYROLL 37251 11/21/2018 CRISTIAN RAYOS 53.79 PAY PAYROLL 37252 11/21/2018 PHILLIP RODRIGUEZ J 60.43 PAY PAYROLL 37253 11/21/2018 REBECCA VIZCARRA 297.61 PAY PAYROLL 37254 11/21/2018 KINLY WISCHKAEMPER R 54.30 PAY PAYROLL 37255 11/21/2018 CRYSTAL RICO 375.37 PAY PAYROLL 37256 12/07/2018 CHERYL SMART A 1,024.64 PAY PAYROLL 37257 12/07/2018 SHIRLEY PENNER A 1,468.81 PAY PAYROLL 37258 12/07/2018 CRYSTAL CORTEZ M 100.82 PAY PAYROLL 37259 12/07/2018 RANDALL FERGUSON D 1,321.19 PAY PAYROLL 37260 12/07/2018 BRADLEY FOWLER S 1,098.04 PAY PAYROLL 37261 12/07/2018 SHARLA BALDRIDGE D 2,157.13 PAY PAYROLL 37262 12/07/2018 AMY CANTWELL J 797.47 PAY PAYROLL 37263 12/07/2018 JENNIFER LOMAS N 839.21 PAY PAYROLL 37264 12/07/2018 STACY SCHULLE R 893.12 PAY PAYROLL 37265 12/07/2018 DENISE BOHANNON A 1,459.63 PAY PAYROLL 37266 12/07/2018 TAMMY CASTRO D 780.01 PAY PAYROLL 37267 12/07/2018 ANGELICA DURAN D 911.66 PAY PAYROLL 37268 12/07/2018 ROWDEE EDWARDS J 1,300.75 PAY PAYROLL 37269 12/07/2018 JESSE FLORES J 1,074.66 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 16 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 37270 12/07/2018 VICTORIA RAMOS 1,308.18 PAY PAYROLL 37271 12/07/2018 DEVYN EBELING R 192.68 PAY PAYROLL 37272 12/07/2018 JILLIAN DEMEL R 64.27 PAY PAYROLL 37273 12/07/2018 ISAIAH DIAZ 61.32 PAY PAYROLL 37274 12/07/2018 CALEB LOCKLIN A 49.65 PAY PAYROLL 37275 12/07/2018 CRISTIAN RAYOS 127.96 PAY PAYROLL 37276 12/07/2018 LUIS RAYOS 56.00 PAY PAYROLL 37277 12/07/2018 PHILLIP RODRIGUEZ J 63.53 PAY PAYROLL 37278 12/07/2018 REBECCA VIZCARRA 258.87 PAY PAYROLL 37279 12/21/2018 CHERYL SMART A 1,024.64 PAY PAYROLL 37280 12/21/2018 SHIRLEY PENNER A 1,468.83 PAY PAYROLL 37281 12/21/2018 CRYSTAL CORTEZ M 100.82 PAY PAYROLL 37282 12/21/2018 RANDALL FERGUSON D 1,321.19 PAY PAYROLL 37283 12/21/2018 BRADLEY FOWLER S 1,098.04 PAY PAYROLL 37284 12/21/2018 SHARLA BALDRIDGE D 2,157.15 PAY PAYROLL 37285 12/21/2018 AMY CANTWELL J 797.47 PAY PAYROLL 37286 12/21/2018 JENNIFER LOMAS N 839.21 PAY PAYROLL 37287 12/21/2018 STACY SCHULLE R 765.11 PAY PAYROLL 37288 12/21/2018 OFELIA CORRAL 65.57 PAY PAYROLL 37289 12/21/2018 DENISE BOHANNON A 1,459.63 PAY PAYROLL 37290 12/21/2018 TAMMY CASTRO D 780.01 PAY PAYROLL 37291 12/21/2018 DELIA CRUZ 65.57 PAY PAYROLL 37292 12/21/2018 LISA RICHARDSON G 522.44 PAY PAYROLL 37293 12/21/2018 ANGELICA DURAN D 911.66 PAY PAYROLL 37294 12/21/2018 ROWDEE EDWARDS J 1,922.82 PAY PAYROLL 37295 12/21/2018 JESSE FLORES J 1,078.97 PAY PAYROLL 37296 12/21/2018 VICTORIA RAMOS 1,289.11 PAY PAYROLL 37297 12/21/2018 DEVYN EBELING R 171.70 PAY PAYROLL 37298 12/21/2018 CHANCEY CRITCHFIELD L 112.59 PAY PAYROLL 37299 12/21/2018 JILLIAN DEMEL R 270.62 PAY PAYROLL 37300 12/21/2018 ISAIAH DIAZ 163.82 PAY PAYROLL 37301 12/21/2018 JEREMY HERNANDEZ A 56.00 PAY PAYROLL 37302 12/21/2018 CALEB LOCKLIN A 22.39 PAY PAYROLL 37303 12/21/2018 TAYLOR NEUENSCHWANDER R 78.46 PAY PAYROLL 37304 12/21/2018 CRISTIAN RAYOS 39.38 PAY PAYROLL 37305 12/21/2018 LUIS RAYOS 82.38 PAY PAYROLL 37306 12/21/2018 PHILLIP RODRIGUEZ J 67.01 PAY PAYROLL 37307 12/21/2018 AMETHYST SNEAD D 209.86 PAY PAYROLL 37308 12/21/2018 REBECCA VIZCARRA 354.28 PAY CLEARING 168401 01/02/2018 BLUE LAYER IT 95.00 CHK CLEARING 168402 01/02/2018 BLUE LAYER IT 169.00 CHK CLEARING 168403 01/02/2018 CITY OF LEVELLAND 201.60 CHK CLEARING 168404 01/02/2018 HOCKLEY COUNTY TREASURER 1,275.00 CHK CLEARING 168405 01/02/2018 NET DATA 140,550.00 CHK CLEARING 168406 01/02/2018 UNITED HEALTH CARE INS CO 13,552.23 CHK CLEARING 168407 01/02/2018 UNITED HEALTH CARE INS CO 13,692.48 CHK CLEARING 168408 01/02/2018 ATMOS ENERGY 6,140.54 CHK CLEARING 168409 01/02/2018 BEN E KEITH AMARILLO 2,179.19 CHK CLEARING 168410 01/02/2018 C&A ENTERPRISE LLC 10,374.12 CHK CLEARING 168411 01/02/2018 CATE INSURANCE 50.00 CHK CLEARING 168412 01/02/2018 CITY OF LEVELLAND 1,419.65 CHK CLEARING 168413 01/02/2018 CLEAN CAN PORTABLE TOILETS 150.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 17 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 168414 01/02/2018 CNA SURETY 422.25 CHK CLEARING 168415 01/02/2018 COCA COLA SOUTHWEST BEVERAGES 481.20 CHK CLEARING 168416 01/02/2018 COVENANT HEALTH SYSTEM 998.52 CHK CLEARING 168417 01/02/2018 COVENANT HOSPITAL OF LEVELLAND 108.82 CHK CLEARING 168418 01/02/2018 COVENANT MEDICAL GROUP REGIONA 330.30 CHK CLEARING 168419 01/02/2018 DOCUMENT LOGISTIX LLC 7,980.85 CHK CLEARING 168420 01/02/2018 DUNN DEREK 130.50 CHK CLEARING 168421 01/02/2018 ELLIOTT ELECTRIC SUPPLY INC 184.80 CHK CLEARING 168422 01/02/2018 ERS-TEXAS SOCIAL SECURITY PROG 35.00 CHK CLEARING 168423 01/02/2018 EVENTPRO SOFTWARE 1,048.99 CHK CLEARING 168424 01/02/2018 FLATLANDS CUSTOM ACCESSORIES 118.64 CHK CLEARING 168425 01/02/2018 GOVERNMENT FORMS AND SUPPLIES 280.05 CHK CLEARING 168426 01/02/2018 HOCKLEY COUNTY SHERIFF TRAVEL 10.00 CHK CLEARING 168427 01/02/2018 HUCO PRODUCTS INC 468.01 CHK CLEARING 168428 01/02/2018 INDEPENDENT ELECTRIC INC 233.79 CHK CLEARING 168429 01/02/2018 LAMB COUNTY ELECTRIC COOP INC 1,134.67 CHK CLEARING 168430 01/02/2018 MENTIS TECHNOLOGY SOLUTIONS LL 7,694.00 CHK CLEARING 168431 01/02/2018 PCM PCMALL 7,693.50 CHK CLEARING 168432 01/02/2018 PERDUE BRANDON FIELDER COLLINS 780.26 CHK CLEARING 168433 01/02/2018 PIGG DEBRA 150.00 CHK CLEARING 168434 01/02/2018 PRICE BILLY INC 360.37 CHK CLEARING 168435 01/02/2018 PROFESSIONAL ALARM SYSTEM SERV 222.00 CHK CLEARING 168436 01/02/2018 SAFFIRE LLC 1,350.00 CHK CLEARING 168437 01/02/2018 SAMS CLUB DIRECT-0402 43533639 1,187.62 CHK CLEARING 168438 01/02/2018 SOUTH PLAINS LANDSCAPE SERVICE 850.00 CHK CLEARING 168439 01/02/2018 SOUTH PLAINS PARTS 377.87 CHK CLEARING 168440 01/02/2018 SPAG-SOUTH PLAINS ASSOC OF GOV 571.43 CHK CLEARING 168441 01/02/2018 SPEMS 4,000.00 CHK CLEARING 168442 01/02/2018 STUEARTS PIT-STOP KWIK LUBE & 110.92 CHK CLEARING 168443 01/02/2018 TEXAS ASSOCIATION OF COUNTIES 200.00 CHK CLEARING 168444 01/02/2018 TEXAS ASSOCIATION OF COUNTIES 20,263.00 CHK CLEARING 168445 01/02/2018 TEXAS ASSOCIATION OF COUNTIES 60.00 CHK CLEARING 168446 01/02/2018 TEXAS CONFERENCE OF URBAN COUN 200.00 CHK CLEARING 168447 01/02/2018 TEXAS STATE UNIVERSITY 150.00 CHK CLEARING 168448 01/02/2018 THERMO FLUIDS INC 220.00 CHK CLEARING 168449 01/02/2018 TXTAG 11.02 CHK CLEARING 168450 01/02/2018 WEST TEXAS COUNTY JUDGES & COM 150.00 CHK CLEARING 168451 01/02/2018 WINDSTREAM 4,588.09 CHK CLEARING 168452 01/02/2018 XCEL ENERGY 2,917.19 CHK MAIN 168453 01/02/2018 CLEARING FUND ACCOUNT 241,387.02 CHK MALLET OP 168454 01/02/2018 CLEARING FUND ACCOUNT 11,431.02 CHK FFF 168455 01/02/2018 CLEARING FUND ACCOUNT 3,990.43 CHK CSCD 168456 01/02/2018 CLEARING FUND ACCOUNT 1,114.00 CHK CLEARING 168457 01/03/2018 AIM BANK 73,750.54 CHK CLEARING 168458 01/03/2018 HOCKLEY CO SCHOOL EMPLOYEES CR 619.06 CHK CLEARING 168459 01/03/2018 NATIONAL FARM LIFE INSURANCE C 152.19 CHK CLEARING 168460 01/03/2018 NATIONAL FARM LIFE INSURANCE 495.13 CHK CLEARING 168461 01/03/2018 NET SALARIES 206,543.01 CHK CLEARING 168462 01/03/2018 TEXAS ASSOCIATION OF COUNTIES 140,681.33 CHK CLEARING 168463 01/03/2018 TEXAS CHILD SUPPORT DISBURSEME 510.78 CHK MALLET OP 168464 01/03/2018 CLEARING FUND ACCOUNT 18,252.96 CHK FFF 168465 01/03/2018 CLEARING FUND ACCOUNT 34.62 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 18 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ JUV PROB 168466 01/03/2018 CLEARING FUND ACCOUNT 884.45 CHK CSCD 168467 01/03/2018 CLEARING FUND ACCOUNT 13,657.83 CHK MAIN 168468 01/03/2018 CLEARING FUND ACCOUNT 389,922.18 CHK JUV PROB 168469 01/04/2018 MOSTELLER TAMMY R 246.43 CHK CLEARING 168470 01/08/2018 TEXAS HEALTH AND HUMAN SERVICE 400.00 CHK CLEARING 168471 01/08/2018 TEXAS HEALTH AND HUMAN SERVICE 400.00 CHK CLEARING 168472 01/08/2018 A - VERIZON 39.20 CHK CLEARING 168473 01/08/2018 AMERICAN FAMILY LIFE & CANCER 584.71 CHK CLEARING 168474 01/08/2018 AMERIPRIDE SERVICES INC 386.20 CHK CLEARING 168475 01/08/2018 ANTHONY MECHANICAL SERVICES IN 2,121.00 CHK CLEARING 168476 01/08/2018 ASSURED SAFETY 13.40 CHK CLEARING 168477 01/08/2018 BLACK GOLD CLASSIC 300.00 CHK CLEARING 168478 01/08/2018 BLAIR MARSHA L 26.55 CHK CLEARING 168479 01/08/2018 BOMGAR CORPORATION 1,660.88 CHK CLEARING 168480 01/08/2018 CHAMBER OF COMMERCE 300.00 CHK CLEARING 168481 01/08/2018 CITY OF ANTON 575.00 CHK CLEARING 168482 01/08/2018 CITY OF LITTLEFIELD 1,435.41 CHK CLEARING 168483 01/08/2018 CITY OF ROPESVILLE 67.95 CHK CLEARING 168484 01/08/2018 CLEANCO CARPET CLEANING & JANI 1,500.00 CHK CLEARING 168485 01/08/2018 COLLEGE AVENUE ANIMAL CLINIC 1,344.22 CHK CLEARING 168486 01/08/2018 CONDUENT BUSINESS SERVICES LLC 3,264.56 CHK CLEARING 168487 01/08/2018 COVENANT HOSPITAL OF LEVELLAND 62.55 CHK CLEARING 168488 01/08/2018 DATA LINE OFFICE SYSTEMS 397.43 CHK CLEARING 168489 01/08/2018 DAVIS PHILIP J PH.D. 195.00 CHK CLEARING 168490 01/08/2018 DUDE SOLUTIONS INC 1,910.00 CHK CLEARING 168491 01/08/2018 FARMERS COOP ELEVATOR 146.46 CHK CLEARING 168492 01/08/2018 FIVE STAR CORRECTIONAL SERVICE 2,574.00 CHK CLEARING 168493 01/08/2018 FRONTIER COMMUNICATIONS LTD 250.00 CHK CLEARING 168494 01/08/2018 GOOD MORNING DONUTS 14.00 CHK CLEARING 168495 01/08/2018 GRACE PUMP & FARM SUPPLY INC 1,901.25 CHK CLEARING 168496 01/08/2018 GRAF MELISSA 300.00 CHK CLEARING 168497 01/08/2018 HAWKINS MATTHEW F 200.00 CHK CLEARING 168498 01/08/2018 HIGH GROUND OF TEXAS THE 500.00 CHK CLEARING 168499 01/08/2018 HOCKLEY COUNTY APPRAISAL DISTR 45,502.00 CHK CLEARING 168500 01/08/2018 HOCKLEY COUNTY SENIOR CITIZENS 1,875.00 CHK CLEARING 168501 01/08/2018 HOCKLEY COUNTY SOIL & WATER 225.00 CHK CLEARING 168502 01/08/2018 INDEPENDENT ELECTRIC INC 300.00 CHK CLEARING 168503 01/08/2018 INDIGENT HEALTHCARE SOLUTIONS 1,516.00 CHK CLEARING 168504 01/08/2018 JUVENILE JUSTICE ASSOCATION OF 100.00 CHK CLEARING 168505 01/08/2018 KEY LAURIE L ATTORNEY AT LAW 350.00 CHK CLEARING 168506 01/08/2018 KRESTRIDGE FUNERAL HOME LLC 1,095.00 CHK CLEARING 168507 01/08/2018 LEVELLAND & HOCKLEY COUNTY NEW 700.00 CHK CLEARING 168508 01/08/2018 LEVELLAND ECONOMIC DEVELOPMENT 300.00 CHK CLEARING 168509 01/08/2018 COVENANT LEVELLAND EMS 5,652.08 CHK CLEARING 168510 01/08/2018 LUBBOCK DIAGNOSTIC RADIOLOGY L 150.49 CHK CLEARING 168511 01/08/2018 LUBBOCK GRADER BLADE INC 299.50 CHK CLEARING 168512 01/08/2018 LYNTEGAR ELECTRIC COOPERATIVE 82.97 CHK CLEARING 168513 01/08/2018 MAILFINANCE 1,233.60 CHK CLEARING 168514 01/08/2018 MCWHORTERS LTD 44.70 CHK CLEARING 168515 01/08/2018 MOORE NORMAN O 108.00 CHK CLEARING 168516 01/08/2018 NELSON PHARMACY 34.20 CHK CLEARING 168517 01/08/2018 NTS COMMUNICATIONS INC 1,227.94 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 19 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 168518 01/08/2018 O'REILLY AUTO PARTS 50.57 CHK CLEARING 168519 01/08/2018 PARAMOUNT LEASING INC 3,317.00 CHK CLEARING 168520 01/08/2018 PATE DOWNS & PINKERTON, LLP 900.00 CHK CLEARING 168521 01/08/2018 PETERS NICK 600.00 CHK CLEARING 168522 01/08/2018 PETES TIRE & SERVICE LLC 1,088.75 CHK CLEARING 168523 01/08/2018 PETRO PRODUCTS CORP 6,083.52 CHK CLEARING 168524 01/08/2018 PINKERT ANNE MARIE 100.00 CHK CLEARING 168525 01/08/2018 PLAINS MOTOR SUPPLY 265.81 CHK CLEARING 168526 01/08/2018 RELX INC DBA LEXIS NEXIS 150.00 CHK CLEARING 168527 01/08/2018 ROPESVILLE SENIOR CITIZENS ASS 180.00 CHK CLEARING 168528 01/08/2018 S & D OIL CHANGE 63.72 CHK CLEARING 168529 01/08/2018 SCRIPT OFFICE PRODUCTS INC 47.60 CHK CLEARING 168530 01/08/2018 SKINNER PEGGY PH D 225.00 CHK CLEARING 168531 01/08/2018 SMYER SENIOR CITIZENS 180.00 CHK CLEARING 168532 01/08/2018 SOLUTIONS ETC 525.50 CHK CLEARING 168533 01/08/2018 SOUTH PLAINS COMMUNICATIONS 96.00 CHK CLEARING 168534 01/08/2018 SOUTH PLAINS SHOWDOWN 300.00 CHK CLEARING 168535 01/08/2018 STRAFACE CHRIS LPC 585.00 CHK CLEARING 168536 01/08/2018 STUEARTS PIT-STOP KWIK LUBE & 43.98 CHK CLEARING 168537 01/08/2018 TASCOSA OFFICE MACHINES 119.44 CHK CLEARING 168538 01/08/2018 TEXAS ASSOCIATION OF COUNTIES 7,049.60 CHK CLEARING 168539 01/08/2018 TEXAS SOUTH PLAINS HONOR FLIGH 3,200.00 CHK CLEARING 168540 01/08/2018 TEXAS TECH UNIVERSITY HEALTH S 91.99 CHK CLEARING 168541 01/08/2018 TURNCO PROPERTIES **NO||| USE 200.00 CHK CLEARING 168542 01/08/2018 UNITED SUPERMARKETS LLC 20.94 CHK CLEARING 168543 01/08/2018 VAN'S JANITORIAL SERVICE 4,500.00 CHK CLEARING 168544 01/08/2018 VERIZON WIRELESS 516.81 CHK CLEARING 168545 01/08/2018 WAGNER SUPPLY COMPANY INC 656.06 CHK CLEARING 168546 01/08/2018 WASHINGTON NATIONAL INS CO 74.71 CHK CLEARING 168547 01/08/2018 WESTERN BUILDING SPECIALTIES I 2,600.00 CHK CLEARING 168548 01/08/2018 WINDSTREAM 164.65 CHK CLEARING 168549 01/08/2018 WTG FUELS INC 992.16 CHK CLEARING 168550 01/08/2018 XCEL ENERGY 1,177.12 CHK CLEARING 168551 01/08/2018 YELLOWHOUSE MACHINERY CO 446.90 CHK MAIN 168552 01/08/2018 CLEARING FUND ACCOUNT 113,699.59 CHK MALLET OP 168553 01/08/2018 CLEARING FUND ACCOUNT 5,303.91 CHK JUV PROB 168554 01/08/2018 CLEARING FUND ACCOUNT 1,236.38 CHK CSCD 168555 01/08/2018 CLEARING FUND ACCOUNT 39.20 CHK CLEARING 168556 01/15/2018 CITY OF LEVELLAND 289.77 CHK CLEARING 168557 01/15/2018 CITY OF LEVELLAND 126.49 CHK CLEARING 168558 01/15/2018 PCM PCMALL 20,056.02 CHK CLEARING 168559 01/15/2018 PCM PCMALL 10,668.00 CHK CLEARING 168560 01/15/2018 TEXAS ASSOCIATION OF COUNTIES 35.00 CHK CLEARING 168561 01/15/2018 TEXAS ASSOCIATION OF COUNTIES 60.00 CHK CLEARING 168562 01/15/2018 TEXAS ASSOCIATION OF COUNTIES 60.00 CHK CLEARING 168563 01/15/2018 ADVANCED BUSINESS SOLUTIONS 12.08 CHK CLEARING 168564 01/15/2018 ALLRED TAMMY F 90.00 CHK CLEARING 168565 01/15/2018 BRADLEY INSURANCE AGENCY 227.50 CHK CLEARING 168566 01/15/2018 CENTER POINT LARGE PRINT 93.48 CHK CLEARING 168567 01/15/2018 COVENANT CHILDRENS HOSPITAL 3,524.73 CHK CLEARING 168568 01/15/2018 COVENANT HEALTH SYSTEM 324.40 CHK CLEARING 168569 01/15/2018 COVENANT HOSPITAL OF LEVELLAND 86.19 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 20 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 168570 01/15/2018 CRUZ LUPITA 108.00 CHK CLEARING 168571 01/15/2018 DAVIS PHILIP J PH.D. 195.00 CHK CLEARING 168572 01/15/2018 DEECO RUBBER COMPANY INC 19.50 CHK CLEARING 168573 01/15/2018 DEER CREEK APARTMENTS 150.00 CHK CLEARING 168574 01/15/2018 DUNN PAUL DDS 391.35 CHK CLEARING 168575 01/15/2018 FARMERS COOP ELEVATOR 255.15 CHK CLEARING 168576 01/15/2018 FIVE STAR CORRECTIONAL SERVICE 1,222.80 CHK CLEARING 168577 01/15/2018 FREITAG DOUGLAS H PC 200.00 CHK CLEARING 168578 01/15/2018 GEBO DISTRIBUTING CO INC 64.59 CHK CLEARING 168579 01/15/2018 HIGGINBOTHAM BROS & CO LLC 33.90 CHK CLEARING 168580 01/15/2018 HOCKLEY COUNTY SHERIFF TRAVEL 30.00 CHK CLEARING 168581 01/15/2018 HOCKLEY COUNTY TREASURER 5,460.00 CHK CLEARING 168582 01/15/2018 HUCO PRODUCTS INC 804.43 CHK CLEARING 168583 01/15/2018 INGRAM LIBRARY SERVICES INC 121.12 CHK CLEARING 168584 01/15/2018 INTEGRATED PRESCRIPTION MANAGE 394.11 CHK CLEARING 168585 01/15/2018 KLVT RADIO 249.00 CHK CLEARING 168586 01/15/2018 LEVELLAND & HOCKLEY COUNTY NEW 126.72 CHK CLEARING 168587 01/15/2018 LEWIS CHRIS 100.00 CHK CLEARING 168588 01/15/2018 LUBBOCK COUNTY SHERIFFS OFFICE 3,380.00 CHK CLEARING 168589 01/15/2018 LUBBOCK DIAGNOSTIC RADIOLOGY L 23.79 CHK CLEARING 168590 01/15/2018 NTS COMMUNICATIONS INC 495.62 CHK CLEARING 168591 01/15/2018 O'HEARON AARON 100.00 CHK CLEARING 168592 01/15/2018 OLIBAS LAW FIRM 635.24 CHK CLEARING 168593 01/15/2018 OMNIBASE SERVICES INC 273.48 CHK CLEARING 168594 01/15/2018 OVERMAN ANGELA ATTORNEY AT LAW 300.00 CHK CLEARING 168595 01/15/2018 PALMER BAIL BOND 165.00 CHK CLEARING 168596 01/15/2018 PCM PCMALL 9,924.04 CHK CLEARING 168597 01/15/2018 PERDUE BRANDON FIELDER COLLINS 1,070.19 CHK CLEARING 168598 01/15/2018 PETRO PRODUCTS CORP 3,991.93 CHK CLEARING 168599 01/15/2018 PINKERT ANNE MARIE 128.37 CHK CLEARING 168600 01/15/2018 PINNACLE PROJECTS 1,000.00 CHK CLEARING 168601 01/15/2018 QUILANTAN JUAN 150.00 CHK CLEARING 168602 01/15/2018 QUILL CORPORATION 245.10 CHK CLEARING 168603 01/15/2018 RECORDED BOOKS INC 365.88 CHK CLEARING 168604 01/15/2018 RICKER LAW FIRM PC 1,800.00 CHK CLEARING 168605 01/15/2018 SCIFRES RAY 80.00 CHK CLEARING 168606 01/15/2018 SMITH SOUTH PLAINS 1,182.68 CHK CLEARING 168607 01/15/2018 SOLORZANO & GARCIA LAW GROUP P 500.00 CHK CLEARING 168608 01/15/2018 SOUTH PLAINS WELDING SUPPLY IN 1,885.29 CHK CLEARING 168609 01/15/2018 SPADE COOP GIN 612.43 CHK CLEARING 168610 01/15/2018 STAPLES ADVANTAGE 42.35 CHK CLEARING 168611 01/15/2018 STUEARTS PIT-STOP KWIK LUBE & 87.96 CHK CLEARING 168612 01/15/2018 TASCOSA OFFICE MACHINES 211.81 CHK CLEARING 168613 01/15/2018 TELECO INC 94.00 CHK CLEARING 168614 01/15/2018 TERRY COUNTY SHERIFFS OFFICE 5,536.00 CHK CLEARING 168615 01/15/2018 TEXAS DEPARTMENT OF STATE HEAL 73.20 CHK CLEARING 168616 01/15/2018 TEXAS TECH UNIVERSITY 100.00 CHK CLEARING 168617 01/15/2018 TEXAS TRUCK & EQUIP SALES & SA 250.00 CHK CLEARING 168618 01/15/2018 TURNCO PROPERTIES LLC 176.75 CHK CLEARING 168619 01/15/2018 VIOLETA REBECCA 100.00 CHK CLEARING 168620 01/15/2018 VOICE OF HOPE RAPE CRISIS 20.00 CHK CLEARING 168621 01/15/2018 VP PLUMBING INC 751.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 21 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 168622 01/15/2018 WAKE UP COFFEE SERVICE 105.00 CHK CLEARING 168623 01/15/2018 WANDAS DESIGNS & EMBROIDERY 195.96 CHK CLEARING 168624 01/15/2018 WANNER LAW FIRM THE 900.00 CHK CLEARING 168625 01/15/2018 WARREN CAT 1,784.29 CHK CLEARING 168626 01/15/2018 WESTEX DOCUMENT INC 64.00 CHK CLEARING 168627 01/15/2018 WILSON MIKE 300.00 CHK CLEARING 168628 01/15/2018 WOODS CHRISTINA L ATTORNEY AT 2,150.00 CHK CLEARING 168629 01/15/2018 XCEL ENERGY 11,503.10 CHK CLEARING 168630 01/15/2018 XEROX BUSINESS SERVICES LLC 49,553.60 CHK MAIN 168631 01/15/2018 CLEARING FUND ACCOUNT 138,071.07 CHK MALLET OP 168632 01/15/2018 CLEARING FUND ACCOUNT 9,816.32 CHK CLEARING 168633 01/16/2018 AIM BANK 46,004.54 CHK CLEARING 168634 01/16/2018 AMERICAN FAMILY LIFE & CANCER 5,158.97 CHK CLEARING 168635 01/16/2018 CJAD INSURANCE CSCD 1,323.05 CHK CLEARING 168636 01/16/2018 HOCKLEY CO SCHOOL EMPLOYEES CR 619.06 CHK CLEARING 168637 01/16/2018 NATIONAL FARM LIFE INSURANCE C 152.18 CHK CLEARING 168638 01/16/2018 NATIONAL FARM LIFE INSURANCE 495.09 CHK CLEARING 168639 01/16/2018 NATIONWIDE RETIREMENT SOLUTION 60.00 CHK CLEARING 168640 01/16/2018 NET SALARIES 146,138.57 CHK CLEARING 168641 01/16/2018 TEXAS ASSOCIATION OF COUNTIES 5,625.00 CHK CLEARING 168642 01/16/2018 TEXAS CHILD SUPPORT DISBURSEME 510.78 CHK CLEARING 168643 01/16/2018 TEXAS COUNTY & DISTRICT RETIRE 95,094.25 CHK CLEARING 168644 01/16/2018 WASHINGTON NATIONAL INS CO 504.61 CHK MALLET OP 168645 01/16/2018 CLEARING FUND ACCOUNT 13,795.04 CHK FFF 168646 01/16/2018 CLEARING FUND ACCOUNT 34.62 CHK JUV PROB 168647 01/16/2018 CLEARING FUND ACCOUNT 1,238.59 CHK CSCD 168648 01/16/2018 CLEARING FUND ACCOUNT 13,370.31 CHK MAIN 168649 01/16/2018 CLEARING FUND ACCOUNT 273,247.54 CHK CLEARING 168650 01/18/2018 HOCKLEY COUNTY MAIN BANK ACCOU 16.00 CHK CLEARING 168651 01/22/2018 LAMB COUNTY ELECTRIC COOP INC 75.00 CHK CLEARING 168652 01/22/2018 PETRO PRODUCTS CORP 65.00 CHK CLEARING 168653 01/22/2018 A - CHASE CARD SVS 4246 3119 0 472.26 CHK 01/25/2018 CLEARING 168654 01/22/2018 A - CTSI 1,351.28 CHK CLEARING 168655 01/22/2018 BARKER BOB COMPANY INC 700.15 CHK CLEARING 168656 01/22/2018 BELTRAN AMY 300.00 CHK CLEARING 168657 01/22/2018 CENTER POINT LARGE PRINT 42.54 CHK CLEARING 168658 01/22/2018 CITY OF LEVELLAND 600.92 CHK CLEARING 168659 01/22/2018 CITY OF SUNDOWN 265.58 CHK CLEARING 168660 01/22/2018 CLERK SEVENTH COURT OF APPEALS 415.00 CHK CLEARING 168661 01/22/2018 COMMERCIAL PRINTING COMPANY 913.00 CHK CLEARING 168662 01/22/2018 COVENANT HEALTH SYSTEM 916.48 CHK CLEARING 168663 01/22/2018 COVENANT HOSPITAL LEVELLAND 300.00 CHK CLEARING 168664 01/22/2018 COVENANT HOSPITAL OF LEVELLAND 287.48 CHK CLEARING 168665 01/22/2018 COVENANT HOSPITAL OF LEVELLAND 49.05 CHK CLEARING 168666 01/22/2018 COVENANT MEDICAL GROUP REGIONA 46.73 CHK CLEARING 168667 01/22/2018 CURRINGTON REBECCA 30.00 CHK CLEARING 168668 01/22/2018 DELTA OVERHEAD DOORS 1,440.00 CHK CLEARING 168669 01/22/2018 ELECTION SYSTEMS & SOFTWARE 5,499.53 CHK CLEARING 168670 01/22/2018 FIVE STAR CORRECTIONAL SERVICE 1,305.60 CHK CLEARING 168671 01/22/2018 GALE CENGAGE LEARNING 57.73 CHK CLEARING 168672 01/22/2018 GOOD MORNING DONUTS 14.00 CHK CLEARING 168673 01/22/2018 HOCKLEY COUNTY TREASURER 10.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 22 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 168674 01/22/2018 HUCO PRODUCTS INC 194.94 CHK CLEARING 168675 01/22/2018 INGRAM LIBRARY SERVICES INC 225.94 CHK CLEARING 168676 01/22/2018 K BAR TEXAS ELECTRIC INC 231.18 CHK CLEARING 168677 01/22/2018 LAMB COUNTY ELECTRIC COOP INC 341.57 CHK CLEARING 168678 01/22/2018 LEVELLAND & HOCKLEY COUNTY NEW 688.00 CHK CLEARING 168679 01/22/2018 COVENANT LEVELLAND EMS 175.00 CHK CLEARING 168680 01/22/2018 MACHA AGENCY INC 150.00 CHK CLEARING 168681 01/22/2018 MOORE JAMES M LAW OFFICES OF 125.00 CHK CLEARING 168682 01/22/2018 NET DATA 576.00 CHK CLEARING 168683 01/22/2018 NOBLE SOFTWARE GROUP 1,990.00 CHK CLEARING 168684 01/22/2018 NTS COMMUNICATIONS INC 107.41 CHK CLEARING 168685 01/22/2018 OVERMAN ANGELA ATTORNEY AT LAW 1,200.00 CHK CLEARING 168686 01/22/2018 PANDO PATRICIA 600.00 CHK CLEARING 168687 01/22/2018 PETERS NICK 300.00 CHK CLEARING 168688 01/22/2018 PRICE GEORGE FUNERAL HOME 395.00 CHK CLEARING 168689 01/22/2018 QUILL CORPORATION 95.09 CHK CLEARING 168690 01/22/2018 READ LYNDON NATHAN 190.00 CHK CLEARING 168691 01/22/2018 SLATE GROUP 2,632.20 CHK CLEARING 168692 01/22/2018 SMITH SOUTH PLAINS 61.99 CHK CLEARING 168693 01/22/2018 SOUTH PLAINS COMMUNICATIONS 162.50 CHK CLEARING 168694 01/22/2018 STAPLES ADVANTAGE 53.96 CHK CLEARING 168695 01/22/2018 STATE COMPTROLLER 703.50 CHK CLEARING 168696 01/22/2018 STATE COMPTROLLER 685.29 CHK CLEARING 168697 01/22/2018 STATE COMPTROLLER 4,114.77 CHK CLEARING 168698 01/22/2018 STATE COMPTROLLER/CIVIL FEES 11,819.98 CHK CLEARING 168699 01/22/2018 STATE COMPTROLLER/CRIMINAL COS 45,620.93 CHK CLEARING 168700 01/22/2018 STATE COMPTROLLER/SEX ASSLT/SU 125.00 CHK CLEARING 168701 01/22/2018 TASCOSA OFFICE MACHINES 262.35 CHK CLEARING 168702 01/22/2018 TEXAS ASSOCIATION OF COUNTIES 1,090.00 CHK CLEARING 168703 01/22/2018 TEXAS TECH UNIVERSITY 600.00 CHK CLEARING 168704 01/22/2018 THREE BMH INVESTMENTS LLC 28.50 CHK CLEARING 168705 01/22/2018 TRICARE MEDICAL EQUIPMENT 27.99 CHK CLEARING 168706 01/22/2018 VERIZON WIRELESS 174.74 CHK CLEARING 168707 01/22/2018 VP PLUMBING INC 585.00 CHK CLEARING 168708 01/22/2018 WALSH BRIAN S LAW OFFICE OF 125.00 CHK CLEARING 168709 01/22/2018 WANDAS DESIGNS & EMBROIDERY 876.00 CHK CLEARING 168710 01/22/2018 WEST TEXAS FILTERS INC 310.70 CHK CLEARING 168711 01/22/2018 XCEL ENERGY 15.81 CHK CLEARING 168712 01/22/2018 XEROX CORPORATION 165.97 CHK CLEARING 168713 01/22/2018 YELLOWHOUSE EXCHANGE 87,000.00 CHK CLEARING 168714 01/22/2018 5 KNIGHTS CUSTOM ACCESSORIES 845.00 CHK MAIN 168715 01/22/2018 CLEARING FUND ACCOUNT 170,773.07 CHK MALLET OP 168716 01/22/2018 CLEARING FUND ACCOUNT 5,028.82 CHK JUV PROB 168717 01/22/2018 CLEARING FUND ACCOUNT 3,204.21 CHK CSCD 168718 01/22/2018 CLEARING FUND ACCOUNT 1,823.54 CHK CLEARING 168719 01/23/2018 CITIBANK 14,732.49 CHK MAIN 168720 01/23/2018 CLEARING FUND ACCOUNT 13,063.43 CHK MALLET OP 168721 01/23/2018 CLEARING FUND ACCOUNT 1,392.83 CHK JUV PROB 168722 01/23/2018 CLEARING FUND ACCOUNT 276.23 CHK CLEARING 168723 01/25/2018 OFFICERS SALARY FUND 125.00 CHK CLEARING 168724 01/25/2018 COMMUNITY SUPERVISON/CCORRECTI 472.26 CHK CLEARING 168725 01/29/2018 BLUE LAYER IT 169.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 23 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 168726 01/29/2018 BLUE LAYER IT 95.00 CHK CLEARING 168727 01/29/2018 UNITED HEALTH CARE INS CO 13,286.50 CHK CLEARING 168728 01/29/2018 UNITED HEALTH CARE INS CO 13,692.48 CHK CLEARING 168729 01/29/2018 A - CHASE CARD SVS 4246 3119 0 455.26 CHK CLEARING 168730 01/29/2018 ALLRED TAMMY F 100.00 CHK CLEARING 168731 01/29/2018 ATMOS ENERGY 546.55 CHK CLEARING 168732 01/29/2018 BARKER BOB COMPANY INC 1,137.22 CHK CLEARING 168733 01/29/2018 BOHANNON HONORABLE DENISE 370.30 CHK CLEARING 168734 01/29/2018 BUSH WRECKER SERVICE 300.00 CHK CLEARING 168735 01/29/2018 CERTIFIED LABORATORIES 508.55 CHK CLEARING 168736 01/29/2018 CITRIX SYSTEMS INC 2,700.00 CHK CLEARING 168737 01/29/2018 CLEAN CAN PORTABLE TOILETS 150.00 CHK CLEARING 168738 01/29/2018 CONDUENT BUSINESS SERVICES LLC 67.50 CHK CLEARING 168739 01/29/2018 COVENANT HOSPITAL LEVELLAND 33.27 CHK CLEARING 168740 01/29/2018 COVENANT HOSPITAL OF LEVELLAND 227.76 CHK CLEARING 168741 01/29/2018 DATA LINE OFFICE SYSTEMS 1,537.97 CHK CLEARING 168742 01/29/2018 DAVIS TED 330.00 CHK CLEARING 168743 01/29/2018 DEECO RUBBER COMPANY INC 29.58 CHK CLEARING 168744 01/29/2018 DOBSON BUCKIE 950.00 CHK CLEARING 168745 01/29/2018 ELECTIONSOURCE 47.38 CHK CLEARING 168746 01/29/2018 FARMERS COOP ELEVATOR 300.00 CHK CLEARING 168747 01/29/2018 FIVE STAR CORRECTIONAL SERVICE 1,405.20 CHK CLEARING 168748 01/29/2018 FREITAG DOUGLAS H PC 200.00 CHK CLEARING 168749 01/29/2018 GUMULA HONORABLE IRENE 100.00 CHK CLEARING 168750 01/29/2018 HENRY JAMES PAT 525.00 CHK CLEARING 168751 01/29/2018 HOCKLEY COUNTY TREASURER 50.00 CHK CLEARING 168752 01/29/2018 HUCO PRODUCTS INC 359.04 CHK CLEARING 168753 01/29/2018 INTEGRATED PRESCRIPTION MANAGE 1,000.16 CHK CLEARING 168754 01/29/2018 J&B TRAILERS & EQUIPMENT INC 698.24 CHK CLEARING 168755 01/29/2018 KIECHLER LAW FIRM PLLC THE 200.00 CHK CLEARING 168756 01/29/2018 LAMB COUNTY ELECTRIC COOP INC 1,260.25 CHK CLEARING 168757 01/29/2018 LAWSON PRODUCTS INC 33.90 CHK CLEARING 168758 01/29/2018 LEVELLAND & HOCKLEY COUNTY NEW 328.00 CHK CLEARING 168759 01/29/2018 LEVELLAND CLINIC NORTH 71.00 CHK CLEARING 168760 01/29/2018 LUBBOCK COUNTY SHERIFFS OFFICE 60.00 CHK CLEARING 168761 01/29/2018 MOORE JAMES M LAW OFFICES OF 300.00 CHK CLEARING 168762 01/29/2018 MOORE NORMAN O 72.00 CHK CLEARING 168763 01/29/2018 NDAA INSURANCE SERVICES 1,661.00 CHK CLEARING 168764 01/29/2018 OLIBAS LAW FIRM 635.24 CHK CLEARING 168765 01/29/2018 OVERMAN ANGELA ATTORNEY AT LAW 900.00 CHK CLEARING 168766 01/29/2018 RICKER LAW FIRM PC 300.00 CHK CLEARING 168767 01/29/2018 ROSS JEREMY K 100.00 CHK CLEARING 168768 01/29/2018 SALAZAR JANIE 100.00 CHK CLEARING 168769 01/29/2018 SCOTT MICHAELS CONCRETE CONST 10,150.00 CHK CLEARING 168770 01/29/2018 SOUTH LLOYD 300.00 CHK CLEARING 168771 01/29/2018 STUEARTS PIT-STOP KWIK LUBE & 117.44 CHK CLEARING 168772 01/29/2018 TASCOSA OFFICE MACHINES 153.00 CHK CLEARING 168773 01/29/2018 TEXAS COMMISSION ON LAW ENFORC 70.00 CHK CLEARING 168774 01/29/2018 TEXAS TECH UNIVERSITY 100.00 CHK CLEARING 168775 01/29/2018 TEXAS TECH UNIVERSITY HEALTH S 12.84 CHK CLEARING 168776 01/29/2018 UNITED OIL & GREASE-LUBBOCK 1,193.05 CHK CLEARING 168777 01/29/2018 WALMART COMMUNITY/SYNCB 35.61 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 24 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 168778 01/29/2018 WINDSTREAM 121.83 CHK CLEARING 168779 01/29/2018 WOODS CHRISTINA L ATTORNEY AT 800.00 CHK MAIN 168780 01/29/2018 CLEARING FUND ACCOUNT 58,025.36 CHK MALLET OP 168781 01/29/2018 CLEARING FUND ACCOUNT 1,069.50 CHK FFF 168782 01/29/2018 CLEARING FUND ACCOUNT 300.00 CHK JUV PROB 168783 01/29/2018 CLEARING FUND ACCOUNT 597.00 CHK CSCD 168784 01/29/2018 CLEARING FUND ACCOUNT 455.26 CHK CLEARING 168785 01/30/2018 AIM BANK 47,747.82 CHK CLEARING 168786 01/30/2018 HOCKLEY CO SCHOOL EMPLOYEES CR 619.06 CHK CLEARING 168787 01/30/2018 NATIONAL FARM LIFE INSURANCE C 152.19 CHK CLEARING 168788 01/30/2018 NATIONAL FARM LIFE INSURANCE 495.13 CHK CLEARING 168789 01/30/2018 NET SALARIES 150,678.09 CHK CLEARING 168790 01/30/2018 TEXAS ASSOCIATION OF COUNTIES 139,457.08 CHK CLEARING 168791 01/30/2018 TEXAS CHILD SUPPORT DISBURSEME 510.78 CHK MALLET OP 168792 01/30/2018 CLEARING FUND ACCOUNT 15,819.50 CHK FFF 168793 01/30/2018 CLEARING FUND ACCOUNT 34.62 CHK JUV PROB 168794 01/30/2018 CLEARING FUND ACCOUNT 883.21 CHK CSCD 168795 01/30/2018 CLEARING FUND ACCOUNT 8,046.59 CHK MAIN 168796 01/30/2018 CLEARING FUND ACCOUNT 314,876.23 CHK CLEARING 168797 02/05/2018 A - HOGLAND OFFICE EQUIPMENT 238.31 CHK CLEARING 168798 02/05/2018 A - REDWOOD TOXICOLOGY LABORAT 31.00 CHK CLEARING 168799 02/05/2018 A - SCURRY COUNTY CSCD 6,696.00 CHK CLEARING 168800 02/05/2018 ALLSTAR AUTO GLASS 160.00 CHK CLEARING 168801 02/05/2018 AMERICAN FAMILY LIFE & CANCER 637.91 CHK CLEARING 168802 02/05/2018 ATMOS ENERGY 9,627.47 CHK CLEARING 168803 02/05/2018 BROCKS CARPET 1,500.00 CHK CLEARING 168804 02/05/2018 CENTER FOR EDUCATION & EMPLOYM 254.95 CHK CLEARING 168805 02/05/2018 CITY OF ANTON 575.00 CHK CLEARING 168806 02/05/2018 CITY OF LEVELLAND 1,374.47 CHK CLEARING 168807 02/05/2018 CITY OF LITTLEFIELD 1,435.41 CHK CLEARING 168808 02/05/2018 CITY OF ROPESVILLE 85.33 CHK CLEARING 168809 02/05/2018 CLEANCO CARPET CLEANING & JANI 1,500.00 CHK CLEARING 168810 02/05/2018 COCA COLA SOUTHWEST BEVERAGES 761.30 CHK CLEARING 168811 02/05/2018 CORPORATE BILLING LLC 1,511.64 CHK CLEARING 168812 02/05/2018 COUNTY JUDGES & COMMISSIONERS 1,500.00 CHK CLEARING 168813 02/05/2018 COUNTY PROGRESS 47.50 CHK CLEARING 168814 02/05/2018 COVENANT HEALTH SYSTEM 522.93 CHK CLEARING 168815 02/05/2018 COVENANT HOSPITAL OF LEVELLAND 87.68 CHK CLEARING 168816 02/05/2018 ELLIOTT ELECTRIC SUPPLY INC 760.67 CHK CLEARING 168817 02/05/2018 ESS OF WEST TEXAS LLC 138.90 CHK CLEARING 168818 02/05/2018 EXCEL MACHINERY LTD 2,092.86 CHK CLEARING 168819 02/05/2018 FIVE STAR CORRECTIONAL SERVICE 1,360.80 CHK CLEARING 168820 02/05/2018 FLATLANDS CUSTOM ACCESSORIES 95.00 CHK CLEARING 168821 02/05/2018 FRONTIER COMMUNICATIONS LTD 250.00 CHK CLEARING 168822 02/05/2018 FULKS WELDING 177.70 CHK CLEARING 168823 02/05/2018 G B C INSPECTIONS 21.00 CHK CLEARING 168824 02/05/2018 GRACE PUMP & FARM SUPPLY INC 34.55 CHK CLEARING 168825 02/05/2018 HOCKLEY COUNTY SENIOR CITIZENS 1,875.00 CHK CLEARING 168826 02/05/2018 HOCKLEY COUNTY SHERIFF TRAVEL 59.19 CHK CLEARING 168827 02/05/2018 HOCKLEY COUNTY SOIL & WATER 225.00 CHK CLEARING 168828 02/05/2018 HUCO PRODUCTS INC 694.87 CHK CLEARING 168829 02/05/2018 HUSEN RICHARD L ATTORNEY 1,750.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 25 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 168830 02/05/2018 INGRAM LIBRARY SERVICES INC 44.50 CHK CLEARING 168831 02/05/2018 LEVELLAND & HOCKLEY COUNTY NEW 238.85 CHK CLEARING 168832 02/05/2018 COVENANT LEVELLAND EMS 5,652.08 CHK CLEARING 168833 02/05/2018 LYNTEGAR ELECTRIC COOPERATIVE 89.27 CHK CLEARING 168834 02/05/2018 MCWHORTERS LTD 3,149.72 CHK CLEARING 168835 02/05/2018 MENDEZ JESSE ATTORNEY AT LAW 700.00 CHK CLEARING 168836 02/05/2018 MOORE JAMES M LAW OFFICES OF 75.00 CHK CLEARING 168837 02/05/2018 O'CONNORS 303.40 CHK CLEARING 168838 02/05/2018 O'REILLY AUTO PARTS 107.13 CHK CLEARING 168839 02/05/2018 PARAMOUNT LEASING INC 3,317.00 CHK CLEARING 168840 02/05/2018 PATE DOWNS & PINKERTON, LLP 900.00 CHK CLEARING 168841 02/05/2018 PCM PCMALL 15,962.78 CHK CLEARING 168842 02/05/2018 PETERS NICK 300.00 CHK CLEARING 168843 02/05/2018 PETRO PRODUCTS CORP 5,301.12 CHK CLEARING 168844 02/05/2018 PLAINS MOTOR SUPPLY 233.47 CHK CLEARING 168845 02/05/2018 PRICE BILLY INC 112.68 CHK CLEARING 168846 02/05/2018 RECORDED BOOKS INC 141.28 CHK CLEARING 168847 02/05/2018 RICKER LAW FIRM PC 425.00 CHK CLEARING 168848 02/05/2018 ROPESVILLE SENIOR CITIZENS ASS 180.00 CHK CLEARING 168849 02/05/2018 SMYER SENIOR CITIZENS 180.00 CHK CLEARING 168850 02/05/2018 SOUTH PLAINS COMMUNICATIONS 96.00 CHK CLEARING 168851 02/05/2018 SOUTH PLAINS FORENSIC PATHOLOG 7,700.00 CHK CLEARING 168852 02/05/2018 SOUTH PLAINS LANDSCAPE SERVICE 850.00 CHK CLEARING 168853 02/05/2018 SOUTH PLAINS PARTS 51.40 CHK CLEARING 168854 02/05/2018 SOUTHERN TIRE MART LLC 5,482.99 CHK CLEARING 168855 02/05/2018 STATE BAR OF TEXAS 98.00 CHK CLEARING 168856 02/05/2018 STUEARTS PIT-STOP KWIK LUBE & 151.99 CHK CLEARING 168857 02/05/2018 TASCOSA OFFICE MACHINES 116.81 CHK CLEARING 168858 02/05/2018 TEXAS ASSOCIATION OF COUNTIES 7,049.60 CHK CLEARING 168859 02/05/2018 TURNCO PROPERTIES **NO||| USE 200.00 CHK CLEARING 168860 02/05/2018 UNITED OIL & GREASE-LUBBOCK 89.52 CHK CLEARING 168861 02/05/2018 VAN'S JANITORIAL SERVICE 4,500.00 CHK CLEARING 168862 02/05/2018 VERIZON WIRELESS 516.83 CHK CLEARING 168863 02/05/2018 VP PLUMBING INC 2,223.00 CHK CLEARING 168864 02/05/2018 WALSH BRIAN S LAW OFFICE OF 925.00 CHK CLEARING 168865 02/05/2018 WANDAS DESIGNS & EMBROIDERY 675.00 CHK CLEARING 168866 02/05/2018 WASHINGTON NATIONAL INS CO 74.71 CHK CLEARING 168867 02/05/2018 WINDSTREAM 7,613.29 CHK CLEARING 168868 02/05/2018 XCEL ENERGY 3,213.59 CHK MAIN 168869 02/05/2018 CLEARING FUND ACCOUNT 98,629.08 CHK MALLET OP 168870 02/05/2018 CLEARING FUND ACCOUNT 10,415.06 CHK CSCD 168871 02/05/2018 CLEARING FUND ACCOUNT 8,079.31 CHK JUV PROB 168872 02/08/2018 MOORE NORMAN O 144.00 CHK CLEARING 168873 02/12/2018 TEXAS JUSTICE COURT JUDGES ASS 75.00 CHK CLEARING 168874 02/12/2018 TEXAS JUSTICE COURT JUDGES ASS 75.00 CHK CLEARING 168875 02/12/2018 TEXAS STATE UNIVERSITY/SAN MAR 150.00 CHK CLEARING 168876 02/12/2018 A - PATE DOWNS AND PINKERTON L 5,250.00 CHK CLEARING 168877 02/12/2018 AMERIPRIDE SERVICES INC 547.29 CHK CLEARING 168878 02/12/2018 ANTHONY MECHANICAL SERVICES IN 2,121.00 CHK CLEARING 168879 02/12/2018 BARKER BOB COMPANY INC 798.55 CHK CLEARING 168880 02/12/2018 BEN E KEITH AMARILLO 521.40 CHK CLEARING 168881 02/12/2018 BLAIR MARSHA L 10.80 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 26 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 168882 02/12/2018 CIRA/COUNTY INFORMATION RESOUR 1,050.00 CHK CLEARING 168883 02/12/2018 COVENANT HEALTH SYSTEM 132.67 CHK CLEARING 168884 02/12/2018 COVENANT HOSPITAL LEVELLAND 71.93 CHK CLEARING 168885 02/12/2018 COVENANT HOSPITAL OF LEVELLAND 238.83 CHK CLEARING 168886 02/12/2018 DATA LINE OFFICE SYSTEMS 93.25 CHK CLEARING 168887 02/12/2018 DIDWAY HONORABLE JOHN A 32.72 CHK CLEARING 168888 02/12/2018 D2 TCAAA 150.00 CHK CLEARING 168889 02/12/2018 FARMERS COOP ELEVATOR 397.63 CHK CLEARING 168890 02/12/2018 FIVE STAR CORRECTIONAL SERVICE 1,293.60 CHK CLEARING 168891 02/12/2018 G B C INSPECTIONS 49.00 CHK CLEARING 168892 02/12/2018 GEBO DISTRIBUTING CO INC 15.21 CHK CLEARING 168893 02/12/2018 GOODMAN ANNETTE 2,965.00 CHK CLEARING 168894 02/12/2018 HARRIS COUNTY CONSTABLE PCT 1 75.00 CHK CLEARING 168895 02/12/2018 HAYS COUNTY TREASURER 12,254.00 CHK CLEARING 168896 02/12/2018 HIGGINBOTHAM BROS & CO LLC 127.19 CHK CLEARING 168897 02/12/2018 HOCKLEY COUNTY HISTORICAL COMM 3,000.00 CHK CLEARING 168898 02/12/2018 HOCKLEY COUNTY SHERIFF DEPT 67.67 CHK CLEARING 168899 02/12/2018 INDIGENT HEALTHCARE SOLUTIONS 1,516.00 CHK CLEARING 168900 02/12/2018 INGRAM LIBRARY SERVICES INC 386.65 CHK CLEARING 168901 02/12/2018 INTEGRATED PRESCRIPTION MANAGE 1,372.58 CHK CLEARING 168902 02/12/2018 KLVT RADIO 1,494.00 CHK CLEARING 168903 02/12/2018 LEVELLAND CLINIC NORTH 80.00 CHK CLEARING 168904 02/12/2018 LUBBOCK COUNTY COURTHOUSE 4,600.00 CHK CLEARING 168905 02/12/2018 LUBBOCK DIAGNOSTIC RADIOLOGY L 53.86 CHK CLEARING 168906 02/12/2018 LUBBOCK DIGESTIVE DISEASE ASSO 124.73 CHK CLEARING 168907 02/12/2018 LUBBOCK GRADER BLADE INC 3,205.25 CHK CLEARING 168908 02/12/2018 MOYERS GROUP 10,660.00 CHK CLEARING 168909 02/12/2018 NAPA AUTO & FARM PARTS 70.88 CHK CLEARING 168910 02/12/2018 NELSON PHARMACY 50.40 CHK CLEARING 168911 02/12/2018 NTS COMMUNICATIONS INC 1,731.09 CHK CLEARING 168912 02/12/2018 OLIBAS LAW FIRM 935.24 CHK CLEARING 168913 02/12/2018 OVERMAN ANGELA ATTORNEY AT LAW 1,800.00 CHK CLEARING 168914 02/12/2018 PANDO PATRICIA 100.00 CHK CLEARING 168915 02/12/2018 PETES TIRE & SERVICE LLC 8,632.93 CHK CLEARING 168916 02/12/2018 PETRO PRODUCTS CORP 13,465.45 CHK CLEARING 168917 02/12/2018 PINKERT ANNE MARIE 140.00 CHK CLEARING 168918 02/12/2018 QUILL CORPORATION 126.68 CHK CLEARING 168919 02/12/2018 RELX INC DBA LEXIS NEXIS 150.00 CHK CLEARING 168920 02/12/2018 RICKER LAW FIRM PC 4,800.00 CHK CLEARING 168921 02/12/2018 SAN MARCOS FAMILY MEDICINE PA 44.00 CHK CLEARING 168922 02/12/2018 SCHOLASTIC LIBRARY PUBLISHING 261.95 CHK CLEARING 168923 02/12/2018 SCOTT DEREK 150.00 CHK CLEARING 168924 02/12/2018 SCOTT MICHAELS CONCRETE CONST 11,990.00 CHK CLEARING 168925 02/12/2018 SCRIPT OFFICE PRODUCTS INC 1,098.50 CHK CLEARING 168926 02/12/2018 SKINNER PEGGY PH D 300.00 CHK CLEARING 168927 02/12/2018 SMART APPLE MEDIA 877.26 CHK CLEARING 168928 02/12/2018 SOLORZANO & GARCIA LAW GROUP P 1,200.00 CHK CLEARING 168929 02/12/2018 SOUTH PLAINS WELDING SUPPLY IN 83.74 CHK CLEARING 168930 02/12/2018 SPADE COOP GIN 119.42 CHK CLEARING 168931 02/12/2018 STRAFACE CHRIS LPC 585.00 CHK CLEARING 168932 02/12/2018 STUEARTS PIT-STOP KWIK LUBE & 102.46 CHK CLEARING 168933 02/12/2018 TASCOSA OFFICE MACHINES 33.46 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 27 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 168934 02/12/2018 TEXAS STATE UNIVERSITY 150.00 CHK CLEARING 168935 02/12/2018 TEXAS TECH UNIVERSITY HEALTH S 249.67 CHK CLEARING 168936 02/12/2018 TEXAS TRUCK & EQUIP SALES & SA 80.00 CHK CLEARING 168937 02/12/2018 THREE BMH INVESTMENTS LLC 28.50 CHK CLEARING 168938 02/12/2018 THYSSENKRUPP ELEVATOR CORPORAT 2,160.00 CHK CLEARING 168939 02/12/2018 TTU INSTITUTE OF FORENSIC SCIE 750.00 CHK CLEARING 168940 02/12/2018 TURNCO PROPERTIES LLC 91.53 CHK CLEARING 168941 02/12/2018 VALERO MARKETING & SUPPLY 644.48 CHK CLEARING 168942 02/12/2018 VASQUEZ MARCUS 200.00 CHK CLEARING 168943 02/12/2018 WAGNER SUPPLY COMPANY INC 541.66 CHK CLEARING 168944 02/12/2018 WANDAS DESIGNS & EMBROIDERY 1,176.90 CHK CLEARING 168945 02/12/2018 WANNER LAW FIRM THE 600.00 CHK CLEARING 168946 02/12/2018 WARREN CAT 3,758.02 CHK CLEARING 168947 02/12/2018 WOODS CHRISTINA L ATTORNEY AT 1,250.00 CHK CLEARING 168948 02/12/2018 WTG FUELS INC 1,833.95 CHK CLEARING 168949 02/12/2018 XCEL ENERGY 9,203.43 CHK CLEARING 168950 02/12/2018 XEROX CORPORATION 165.97 CHK CLEARING 168951 02/12/2018 YELLOWHOUSE MACHINERY CO 1,653.33 CHK MAIN 168952 02/12/2018 CLEARING FUND ACCOUNT 85,299.75 CHK MALLET OP 168953 02/12/2018 CLEARING FUND ACCOUNT 19,610.46 CHK JUV PROB 168954 02/12/2018 CLEARING FUND ACCOUNT 18,281.50 CHK CSCD 168955 02/12/2018 CLEARING FUND ACCOUNT 5,250.00 CHK CLEARING 168956 02/13/2018 AIM BANK 45,160.84 CHK CLEARING 168957 02/13/2018 AMERICAN FAMILY LIFE & CANCER 5,084.61 CHK CLEARING 168958 02/13/2018 CJAD INSURANCE CSCD 1,323.05 CHK CLEARING 168959 02/13/2018 HOCKLEY CO SCHOOL EMPLOYEES CR 619.06 CHK CLEARING 168960 02/13/2018 NATIONAL FARM LIFE INSURANCE C 152.18 CHK CLEARING 168961 02/13/2018 NATIONAL FARM LIFE INSURANCE 495.09 CHK CLEARING 168962 02/13/2018 NATIONWIDE RETIREMENT SOLUTION 60.00 CHK CLEARING 168963 02/13/2018 NET SALARIES 144,950.38 CHK CLEARING 168964 02/13/2018 TEXAS ASSOCIATION OF COUNTIES 5,625.00 CHK CLEARING 168965 02/13/2018 TEXAS CHILD SUPPORT DISBURSEME 510.78 CHK CLEARING 168966 02/13/2018 TEXAS COUNTY & DISTRICT RETIRE 78,809.84 CHK CLEARING 168967 02/13/2018 WASHINGTON NATIONAL INS CO 478.01 CHK MALLET OP 168968 02/13/2018 CLEARING FUND ACCOUNT 13,092.36 CHK FFF 168969 02/13/2018 CLEARING FUND ACCOUNT 34.62 CHK JUV PROB 168970 02/13/2018 CLEARING FUND ACCOUNT 1,238.59 CHK CSCD 168971 02/13/2018 CLEARING FUND ACCOUNT 12,245.82 CHK MAIN 168972 02/13/2018 CLEARING FUND ACCOUNT 256,657.45 CHK CLEARING 168973 02/20/2018 CITY OF LEVELLAND 126.49 CHK CLEARING 168974 02/20/2018 CITY OF LEVELLAND 169.13 CHK CLEARING 168975 02/20/2018 CITY OF LEVELLAND 300.00 CHK CLEARING 168976 02/20/2018 HOCKLEY COUNTY TREASURER 560.00 CHK CLEARING 168977 02/20/2018 NET DATA 6,900.00 CHK CLEARING 168978 02/20/2018 TEXAS HEALTH AND HUMAN SERVICE 800.00 CHK CLEARING 168979 02/20/2018 TEXAS HEALTH AND HUMAN SERVICE 400.00 CHK CLEARING 168980 02/20/2018 UNITED HEALTH CARE INS CO 13,286.50 CHK CLEARING 168981 02/20/2018 UNITED HEALTH CARE INS CO 13,424.00 CHK CLEARING 168982 02/20/2018 A - CORRECTIONS SOFTWARE SOLUT 495.00 CHK CLEARING 168983 02/20/2018 A - CTSI 1,685.90 CHK CLEARING 168984 02/20/2018 A - PETRO PRODUCTS CORP 35.98 CHK CLEARING 168985 02/20/2018 A - REDWOOD TOXICOLOGY LABORAT 38.75 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 28 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 168986 02/20/2018 A - SCRIPT OFFICE SUPPLY 50.38 CHK CLEARING 168987 02/20/2018 A - VERIZON 39.20 CHK CLEARING 168988 02/20/2018 AGNEW MISTY 2,450.00 CHK CLEARING 168989 02/20/2018 AMG PRINTING & MAILING LLC 768.38 CHK CLEARING 168990 02/20/2018 ANTHONY MECHANICAL SERVICES IN 1,787.00 CHK CLEARING 168991 02/20/2018 BRADLEY INSURANCE AGENCY 71.00 CHK CLEARING 168992 02/20/2018 CENTER POINT LARGE PRINT 136.02 CHK CLEARING 168993 02/20/2018 CITY OF LEVELLAND 582.94 CHK CLEARING 168994 02/20/2018 CITY OF SUNDOWN 436.62 CHK CLEARING 168995 02/20/2018 CONDUENT BUSINESS SERVICES LLC 2,580.26 CHK CLEARING 168996 02/20/2018 COVENANT CHILDRENS HOSPITAL 3,471.23 CHK CLEARING 168997 02/20/2018 COVENANT HEALTH SYSTEM 309.23 CHK CLEARING 168998 02/20/2018 COVENANT HOSPITAL OF LEVELLAND 244.23 CHK CLEARING 168999 02/20/2018 COVENANT HOSPITAL OF LEVELLAND 49.01 CHK CLEARING 169000 02/20/2018 DATA LINE OFFICE SYSTEMS 78.00 CHK CLEARING 169001 02/20/2018 DUNN DEREK 90.00 CHK CLEARING 169002 02/20/2018 FIRETROL PROTECTION SYSTEMS IN 90.00 CHK CLEARING 169003 02/20/2018 FIVE STAR CORRECTIONAL SERVICE 1,353.60 CHK CLEARING 169004 02/20/2018 FELLHAUER JIM 2,450.00 CHK CLEARING 169005 02/20/2018 G B C INSPECTIONS 42.00 CHK CLEARING 169006 02/20/2018 GALE CENGAGE LEARNING 799.31 CHK CLEARING 169007 02/20/2018 GOOD MORNING DONUTS 14.00 CHK CLEARING 169008 02/20/2018 GRAVES LUISA 300.00 CHK CLEARING 169009 02/20/2018 GUMULA HONORABLE IRENE 33.30 CHK CLEARING 169010 02/20/2018 HOCKLEY COUNTY SCHOOL EMPLOYEE 300.00 CHK CLEARING 169011 02/20/2018 HOCKLEY COUNTY TAX COLLECTOR 45.00 CHK CLEARING 169012 02/20/2018 HOCKLEY COUNTY TREASURER 100.00 CHK CLEARING 169013 02/20/2018 HUCO PRODUCTS INC 865.65 CHK CLEARING 169014 02/20/2018 HUSEN RICHARD L ATTORNEY 1,050.00 CHK CLEARING 169015 02/20/2018 INDIGENT HEALTHCARE SOLUTIONS 97.00 CHK CLEARING 169016 02/20/2018 INGRAM LIBRARY SERVICES INC 146.55 CHK CLEARING 169017 02/20/2018 JOHN DEERE FINANCIAL 1,055.71 CHK CLEARING 169018 02/20/2018 LAMKIN BRET 300.00 CHK CLEARING 169019 02/20/2018 LEGAL DIRECTORIES PUBLISHING C 84.50 CHK CLEARING 169020 02/20/2018 MENDEZ JESSE ATTORNEY AT LAW 200.00 CHK CLEARING 169021 02/20/2018 MURRAY LAW OFFICE 350.00 CHK CLEARING 169022 02/20/2018 NET DATA 1,658.12 CHK CLEARING 169023 02/20/2018 OVERMAN ANGELA ATTORNEY AT LAW 125.00 CHK CLEARING 169024 02/20/2018 PALMERS 25.00 CHK CLEARING 169025 02/20/2018 PETERS NICK 300.00 CHK CLEARING 169026 02/20/2018 PETRO PRODUCTS CORP 3,172.85 CHK CLEARING 169027 02/20/2018 PROFESSIONAL ALARM SYSTEM SERV 270.80 CHK CLEARING 169028 02/20/2018 QUILL CORPORATION 115.61 CHK CLEARING 169029 02/20/2018 ROBERTSON HEATING & AIR INC 171.52 CHK CLEARING 169030 02/20/2018 RUSTYS BUG STOP 590.00 CHK CLEARING 169031 02/20/2018 SOLORZANO & GARCIA LAW GROUP P 700.00 CHK CLEARING 169032 02/20/2018 SOUTH PLAINS COMMUNICATIONS 45.00 CHK CLEARING 169033 02/20/2018 TASCOSA OFFICE MACHINES 196.68 CHK CLEARING 169034 02/20/2018 TELECO INC 120.00 CHK CLEARING 169035 02/20/2018 TEXAS DEPARTMENT OF STATE HEAL 102.48 CHK CLEARING 169036 02/20/2018 TONYS OILFIELD SERVICES INC 210.00 CHK CLEARING 169037 02/20/2018 TYLER ELLIOT MEMORIAL FUND 300.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 29 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 169038 02/20/2018 UNIVERSITY MEDICAL CENTER 1,925.33 CHK CLEARING 169039 02/20/2018 VIKING CONCEALMENT 120.00 CHK CLEARING 169040 02/20/2018 WILHITE JACK 300.00 CHK CLEARING 169041 02/20/2018 WOLFFORTH CITY OF VFD 100.00 CHK CLEARING 169042 02/20/2018 XCEL ENERGY 150.00 CHK MAIN 169043 02/20/2018 CLEARING FUND ACCOUNT 66,607.11 CHK MALLET OP 169044 02/20/2018 CLEARING FUND ACCOUNT 2,787.94 CHK CSCD 169045 02/20/2018 CLEARING FUND ACCOUNT 2,345.21 CHK CLEARING 169046 02/21/2018 CITIBANK 19,576.97 CHK MAIN 169047 02/21/2018 CLEARING FUND ACCOUNT 16,779.11 CHK MALLET OP 169048 02/21/2018 CLEARING FUND ACCOUNT 1,919.83 CHK JUV PROB 169049 02/21/2018 CLEARING FUND ACCOUNT 878.03 CHK CLEARING 169050 02/26/2018 TEXAS COMMISSION ON LAW ENFORC 35.00 CHK CLEARING 169051 02/26/2018 TEXAS COMMISSION ON LAW ENFORC 35.00 CHK CLEARING 169052 02/26/2018 A - CHASE CARD SVS 4246 3119 0 187.65 CHK CLEARING 169053 02/26/2018 ATMOS ENERGY 120.56 CHK CLEARING 169054 02/26/2018 BRADLEY INSURANCE AGENCY 5,050.00 CHK CLEARING 169055 02/26/2018 BROWNFIELD REGIONAL MEDICAL CE 178.95 CHK CLEARING 169056 02/26/2018 CITY OF ROPESVILLE 128.57 CHK CLEARING 169057 02/26/2018 COCA COLA SOUTHWEST BEVERAGES 285.67 CHK CLEARING 169058 02/26/2018 COVENANT HEALTH SYSTEM 1,282.87 CHK CLEARING 169059 02/26/2018 DATA LINE OFFICE SYSTEMS 904.66 CHK CLEARING 169060 02/26/2018 DAVIS TED 330.00 CHK CLEARING 169061 02/26/2018 FIVE STAR CORRECTIONAL SERVICE 1,184.40 CHK CLEARING 169062 02/26/2018 FULKS WELDING 346.51 CHK CLEARING 169063 02/26/2018 GALE CENGAGE LEARNING 110.21 CHK CLEARING 169064 02/26/2018 GOOD MORNING DONUTS 14.00 CHK CLEARING 169065 02/26/2018 GRAINGER 975.26 CHK CLEARING 169066 02/26/2018 GREGS BACKHOE SERVICE 3,160.00 CHK CLEARING 169067 02/26/2018 HENRY JAMES PAT 525.00 CHK CLEARING 169068 02/26/2018 HUCO PRODUCTS INC 150.75 CHK CLEARING 169069 02/26/2018 INGRAM LIBRARY SERVICES INC 43.99 CHK CLEARING 169070 02/26/2018 INTEGRATED PRESCRIPTION MANAGE 861.84 CHK CLEARING 169071 02/26/2018 J&B TRAILERS & EQUIPMENT INC 1,005.34 CHK CLEARING 169072 02/26/2018 LAMB COUNTY ELECTRIC COOP INC 320.93 CHK CLEARING 169073 02/26/2018 LUBBOCK DIAGNOSTIC RADIOLOGY L 8.29 CHK CLEARING 169074 02/26/2018 MITCHELL M-GAME WARDEN 113.05 CHK CLEARING 169075 02/26/2018 NTS COMMUNICATIONS INC 107.41 CHK CLEARING 169076 02/26/2018 PERDUE BRANDON FIELDER COLLINS 1,486.13 CHK CLEARING 169077 02/26/2018 PHARIS JEFF 90.00 CHK CLEARING 169078 02/26/2018 ROBERTSON HEATING & AIR INC 123.40 CHK CLEARING 169079 02/26/2018 SPADE COOP GIN 1,173.69 CHK CLEARING 169080 02/26/2018 TASCOSA OFFICE MACHINES 17.29 CHK CLEARING 169081 02/26/2018 TEXAS ASSOCIATION OF VENUES & 125.00 CHK CLEARING 169082 02/26/2018 TEXAS TECH UNIVERSITY HEALTH S 147.77 CHK CLEARING 169083 02/26/2018 UNIVERSITY MEDICAL CENTER 1,600.00 CHK CLEARING 169084 02/26/2018 VERIZON WIRELESS 174.74 CHK CLEARING 169085 02/26/2018 VIDEO BREAD 64.00 CHK CLEARING 169086 02/26/2018 XCEL ENERGY 15.84 CHK MAIN 169087 02/26/2018 CLEARING FUND ACCOUNT 20,385.80 CHK MALLET OP 169088 02/26/2018 CLEARING FUND ACCOUNT 1,210.58 CHK JUV PROB 169089 02/26/2018 CLEARING FUND ACCOUNT 699.74 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 30 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CSCD 169090 02/26/2018 CLEARING FUND ACCOUNT 187.65 CHK CLEARING 169091 02/27/2018 AIM BANK 45,780.48 CHK CLEARING 169092 02/27/2018 HOCKLEY CO SCHOOL EMPLOYEES CR 619.06 CHK CLEARING 169093 02/27/2018 NATIONAL FARM LIFE INSURANCE C 152.19 CHK CLEARING 169094 02/27/2018 NATIONAL FARM LIFE INSURANCE 466.93 CHK CLEARING 169095 02/27/2018 NET SALARIES 147,020.66 CHK CLEARING 169096 02/27/2018 TEXAS ASSOCIATION OF COUNTIES 139,457.08 CHK CLEARING 169097 02/27/2018 TEXAS CHILD SUPPORT DISBURSEME 510.78 CHK MALLET OP 169098 02/27/2018 CLEARING FUND ACCOUNT 16,630.58 CHK FFF 169099 02/27/2018 CLEARING FUND ACCOUNT 34.62 CHK JUV PROB 169100 02/27/2018 CLEARING FUND ACCOUNT 883.21 CHK CSCD 169101 02/27/2018 CLEARING FUND ACCOUNT 7,518.18 CHK MAIN 169102 02/27/2018 CLEARING FUND ACCOUNT 308,940.59 CHK CLEARING 169103 03/05/2018 BLUE LAYER IT 171.00 CHK CLEARING 169104 03/05/2018 BLUE LAYER IT 95.00 CHK CLEARING 169105 03/05/2018 A & H SUPPLY CO INC 140.60 CHK CLEARING 169106 03/05/2018 AMERICAN FAMILY LIFE & CANCER 637.91 CHK CLEARING 169107 03/05/2018 ANTHONY MECHANICAL SERVICES IN 2,121.00 CHK CLEARING 169108 03/05/2018 ASCO EQUIPMENT INC 1,482.74 CHK CLEARING 169109 03/05/2018 ATMOS ENERGY 7,496.07 CHK CLEARING 169110 03/05/2018 BARKER BOB COMPANY INC 2,619.69 CHK CLEARING 169111 03/05/2018 BRADLEY INSURANCE AGENCY 71.00 CHK CLEARING 169112 03/05/2018 CAMPOS GILBERT 150.00 CHK CLEARING 169113 03/05/2018 CARTER HONORABLE LARRY 696.68 CHK CLEARING 169114 03/05/2018 CITY OF ANTON 575.00 CHK CLEARING 169115 03/05/2018 CITY OF LEVELLAND 1,460.93 CHK CLEARING 169116 03/05/2018 CITY OF LITTLEFIELD 1,435.41 CHK CLEARING 169117 03/05/2018 CLEAN CAN PORTABLE TOILETS 150.00 CHK CLEARING 169118 03/05/2018 CLEANCO CARPET CLEANING & JANI 1,500.00 CHK CLEARING 169119 03/05/2018 CLEVENGER HONORABLE THOMAS R 421.20 CHK CLEARING 169120 03/05/2018 CONDUENT BUSINESS SERVICES LLC 3,495.62 CHK CLEARING 169121 03/05/2018 CORPORATE BILLING LLC 665.38 CHK CLEARING 169122 03/05/2018 COVENANT HEALTH SYSTEM 916.77 CHK CLEARING 169123 03/05/2018 COVENANT HOSPITAL LEVELLAND 63.70 CHK CLEARING 169124 03/05/2018 COVENANT HOSPITAL OF LEVELLAND 202.30 CHK CLEARING 169125 03/05/2018 CRUZ LUPITA 100.00 CHK CLEARING 169126 03/05/2018 DATA LINE OFFICE SYSTEMS 198.33 CHK CLEARING 169127 03/05/2018 FIVE STAR CORRECTIONAL SERVICE 1,209.60 CHK CLEARING 169128 03/05/2018 FLATLANDS CUSTOM ACCESSORIES 25.00 CHK CLEARING 169129 03/05/2018 FREY CALVIN 150.00 CHK CLEARING 169130 03/05/2018 FRONTIER COMMUNICATIONS LTD 250.00 CHK CLEARING 169131 03/05/2018 GOVERNMENT FORMS AND SUPPLIES 708.76 CHK CLEARING 169132 03/05/2018 GRAINGER 430.45 CHK CLEARING 169133 03/05/2018 GREASE TRAPPER SERVICE 190.00 CHK CLEARING 169134 03/05/2018 HOCKLEY COUNTY SENIOR CITIZENS 1,875.00 CHK CLEARING 169135 03/05/2018 HOCKLEY COUNTY SOIL & WATER 225.00 CHK CLEARING 169136 03/05/2018 INGRAM LIBRARY SERVICES INC 37.10 CHK CLEARING 169137 03/05/2018 LAMB COUNTY ELECTRIC COOP INC 1,353.00 CHK CLEARING 169138 03/05/2018 LEADSONLINE 1,570.00 CHK CLEARING 169139 03/05/2018 LEVELLAND & HOCKLEY COUNTY NEW 762.00 CHK CLEARING 169140 03/05/2018 COVENANT LEVELLAND EMS 5,652.08 CHK CLEARING 169141 03/05/2018 LEWIS CHRIS 158.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 31 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 169142 03/05/2018 LUBBOCK COUNTY SHERIFFS OFFICE 4,030.00 CHK CLEARING 169143 03/05/2018 LUBBOCK DIAGNOSTIC RADIOLOGY L 116.00 CHK CLEARING 169144 03/05/2018 LYNTEGAR ELECTRIC COOPERATIVE 83.12 CHK CLEARING 169145 03/05/2018 MCWHORTERS LTD 1,087.66 CHK CLEARING 169146 03/05/2018 MOORE JAMES M LAW OFFICES OF 1,125.00 CHK CLEARING 169147 03/05/2018 MYATT BLUME & ASSOCIATES LTD L 4,250.00 CHK CLEARING 169148 03/05/2018 OLIBAS LAW FIRM 635.24 CHK CLEARING 169149 03/05/2018 OVERMAN ANGELA ATTORNEY AT LAW 956.25 CHK CLEARING 169150 03/05/2018 PALMERS RENT TO OWN 18.59 CHK CLEARING 169151 03/05/2018 PARAMOUNT LEASING INC 3,317.00 CHK CLEARING 169152 03/05/2018 PATE DOWNS & PINKERTON, LLP 900.00 CHK CLEARING 169153 03/05/2018 PCM PCMALL 3,087.75 CHK CLEARING 169154 03/05/2018 PERMIAN BASIN MATERIALS LLC 316.82 CHK CLEARING 169155 03/05/2018 PETERS PATRICIA 300.00 CHK CLEARING 169156 03/05/2018 PLAINS MOTOR SUPPLY 61.33 CHK CLEARING 169157 03/05/2018 PRICE BILLY INC 18.80 CHK CLEARING 169158 03/05/2018 QUILANTAN JUAN 150.00 CHK CLEARING 169159 03/05/2018 RAMIREZ ERICK MONTEZ 300.00 CHK CLEARING 169160 03/05/2018 RECORDED BOOKS INC 80.99 CHK CLEARING 169161 03/05/2018 RICKER LAW FIRM PC 300.00 CHK CLEARING 169162 03/05/2018 RINKS LEASE SERVICE INC 640.00 CHK CLEARING 169163 03/05/2018 ROPESVILLE SENIOR CITIZENS ASS 180.00 CHK CLEARING 169164 03/05/2018 SAMS CLUB DIRECT-0402 43533639 1,236.35 CHK CLEARING 169165 03/05/2018 SCOTT MERRIMAN INC 210.00 CHK CLEARING 169166 03/05/2018 SCRIPT OFFICE PRODUCTS INC 131.00 CHK CLEARING 169167 03/05/2018 SMYER SENIOR CITIZENS 180.00 CHK CLEARING 169168 03/05/2018 SOUTH PLAINS ASSOCIATION OF GO 150.00 CHK CLEARING 169169 03/05/2018 SOUTH PLAINS COMMUNICATIONS 96.00 CHK CLEARING 169170 03/05/2018 SOUTH PLAINS LANDSCAPE SERVICE 850.00 CHK CLEARING 169171 03/05/2018 SOUTH PLAINS PARTS 444.75 CHK CLEARING 169172 03/05/2018 SOUTHERN TIRE MART LLC 4,134.48 CHK CLEARING 169173 03/05/2018 SPADE COOP GIN 521.64 CHK CLEARING 169174 03/05/2018 STENOCALL 187.00 CHK CLEARING 169175 03/05/2018 STRAFACE CHRIS LPC 715.00 CHK CLEARING 169176 03/05/2018 STUEARTS PIT-STOP KWIK LUBE & 171.68 CHK CLEARING 169177 03/05/2018 TASCOSA OFFICE MACHINES 27.50 CHK CLEARING 169178 03/05/2018 TERRY COUNTY SHERIFFS OFFICE 3,072.00 CHK CLEARING 169179 03/05/2018 TEXAS ASSOCIATION OF COUNTIES 125.00 CHK CLEARING 169180 03/05/2018 TEXAS ASSOCIATION OF COUNTIES 7,049.60 CHK CLEARING 169181 03/05/2018 TEXAS ASSOCIATION OF COUNTIES 320.00 CHK CLEARING 169182 03/05/2018 TEXAS JUSTICE COURT JUDGES ASS 75.00 CHK CLEARING 169183 03/05/2018 TEXAS TECH UNIVERSITY HEALTH S 6.42 CHK CLEARING 169184 03/05/2018 THRASH HONORABLE CURTIS 834.42 CHK CLEARING 169185 03/05/2018 TURNCO PROPERTIES **NO||| USE 200.00 CHK CLEARING 169186 03/05/2018 UNITED SUPERMARKETS LLC 16.47 CHK CLEARING 169187 03/05/2018 VAN'S JANITORIAL SERVICE 4,500.00 CHK CLEARING 169188 03/05/2018 WAGNER SUPPLY COMPANY INC 5.22 CHK CLEARING 169189 03/05/2018 WALSH BRIAN S LAW OFFICE OF 3,700.00 CHK CLEARING 169190 03/05/2018 WANDAS DESIGNS & EMBROIDERY 240.00 CHK CLEARING 169191 03/05/2018 WASHINGTON NATIONAL INS CO 74.71 CHK CLEARING 169192 03/05/2018 WILSON DANNY 150.00 CHK CLEARING 169193 03/05/2018 WINDSTREAM 4,618.47 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 32 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 169194 03/05/2018 WOODS CHRISTINA L ATTORNEY AT 400.00 CHK CLEARING 169195 03/05/2018 XCEL ENERGY 63.30 CHK MAIN 169196 03/05/2018 CLEARING FUND ACCOUNT 84,867.63 CHK MALLET OP 169197 03/05/2018 CLEARING FUND ACCOUNT 6,789.25 CHK JUV PROB 169198 03/05/2018 CLEARING FUND ACCOUNT 5,152.00 CHK CSCD 169199 03/05/2018 CLEARING FUND ACCOUNT 1,114.00 CHK JUV PROB 169200 03/06/2018 MOORE NORMAN O 108.00 CHK JUV PROB 169201 03/06/2018 WINN SCOTT 36.00 CHK CLEARING 169202 03/12/2018 BLUE LAYER IT 1,303.00 CHK CLEARING 169203 03/12/2018 TEXAS ASSOCIATION OF COUNTIES 60.00 CHK CLEARING 169204 03/12/2018 WARREN CAT 97,698.00 CHK CLEARING 169205 03/12/2018 WTJPCA 100.00 CHK CLEARING 169206 03/12/2018 WTJPCA 100.00 CHK CLEARING 169207 03/12/2018 WTJPCA 100.00 CHK CLEARING 169208 03/12/2018 A - CORRECTIONS SOFTWARE SOLUT 495.00 CHK CLEARING 169209 03/12/2018 A - CTSI 1,351.28 CHK CLEARING 169210 03/12/2018 A - HOGLAND OFFICE EQUIPMENT 238.27 CHK CLEARING 169211 03/12/2018 A - VERIZON 39.20 CHK CLEARING 169212 03/12/2018 AMERIPRIDE SERVICES INC 300.80 CHK CLEARING 169213 03/12/2018 BARKER BOB COMPANY INC 1,419.49 CHK CLEARING 169214 03/12/2018 BLAIR MARSHA L 55.80 CHK CLEARING 169215 03/12/2018 BRADLEY RHONDA 21.64 CHK CLEARING 169216 03/12/2018 CAVAZOS ELSA 90.00 CHK CLEARING 169217 03/12/2018 CENTER POINT LARGE PRINT 93.48 CHK CLEARING 169218 03/12/2018 CORPORATE BILLING LLC 168.15 CHK CLEARING 169219 03/12/2018 DAVIS PHILIP J PH.D. 195.00 CHK CLEARING 169220 03/12/2018 DRISKILL & BATES PSYCHOLOGY PA 1,100.00 CHK CLEARING 169221 03/12/2018 DUNN PAUL DDS 291.12 CHK CLEARING 169222 03/12/2018 EXCEL MACHINERY LTD 9,952.71 CHK CLEARING 169223 03/12/2018 FARMERS COOP ELEVATOR 5,374.12 CHK CLEARING 169224 03/12/2018 FIRETROL PROTECTION SYSTEMS IN 500.87 CHK CLEARING 169225 03/12/2018 FIVE STAR CORRECTIONAL SERVICE 1,376.25 CHK CLEARING 169226 03/12/2018 FOREMOST PROMOTIONS 335.00 CHK CLEARING 169227 03/12/2018 FREITAG DOUGLAS H PC 200.00 CHK CLEARING 169228 03/12/2018 G B C INSPECTIONS 252.00 CHK CLEARING 169229 03/12/2018 GEBO DISTRIBUTING CO INC 52.06 CHK CLEARING 169230 03/12/2018 HIGGINBOTHAM BROS & CO LLC 73.50 CHK CLEARING 169231 03/12/2018 HOCKLEY COUNTY SHERIFF TRAVEL 30.00 CHK CLEARING 169232 03/12/2018 HUCO PRODUCTS INC 705.61 CHK CLEARING 169233 03/12/2018 HUSEN RICHARD L ATTORNEY 1,050.00 CHK CLEARING 169234 03/12/2018 INDIGENT HEALTHCARE SOLUTIONS 1,516.00 CHK CLEARING 169235 03/12/2018 INGRAM LIBRARY SERVICES INC 205.42 CHK CLEARING 169236 03/12/2018 INTEGRATED PRESCRIPTION MANAGE 735.09 CHK CLEARING 169237 03/12/2018 JOHN DEERE FINANCIAL 3,272.93 CHK CLEARING 169238 03/12/2018 LEVELLAND & HOCKLEY COUNTY NEW 144.14 CHK CLEARING 169239 03/12/2018 COVENANT LEVELLAND EMS 175.00 CHK CLEARING 169240 03/12/2018 LUBBOCK COUNTY DRC 71.74 CHK CLEARING 169241 03/12/2018 LUBBOCK GRADER BLADE INC 1,260.00 CHK CLEARING 169242 03/12/2018 MACHA AGENCY INC 117,565.00 CHK CLEARING 169243 03/12/2018 MCCOY PARIS 102.00 CHK CLEARING 169244 03/12/2018 MOORE JAMES M LAW OFFICES OF 1,100.00 CHK CLEARING 169245 03/12/2018 NET DATA 5,075.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 33 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 169246 03/12/2018 NTS COMMUNICATIONS INC 1,736.07 CHK CLEARING 169247 03/12/2018 O'REILLY AUTO PARTS 53.25 CHK CLEARING 169248 03/12/2018 OFFICE OF CONFERENCES & TRAINI 395.00 CHK CLEARING 169249 03/12/2018 OLIBAS LAW FIRM 935.24 CHK CLEARING 169250 03/12/2018 OVERMAN ANGELA ATTORNEY AT LAW 2,100.00 CHK CLEARING 169251 03/12/2018 PETES TIRE & SERVICE LLC 1,155.95 CHK CLEARING 169252 03/12/2018 PETRO PRODUCTS CORP 7,851.85 CHK CLEARING 169253 03/12/2018 PINKERT ANNE MARIE 100.00 CHK CLEARING 169254 03/12/2018 RECORDED BOOKS INC 81.00 CHK CLEARING 169255 03/12/2018 RELX INC DBA LEXIS NEXIS 150.00 CHK CLEARING 169256 03/12/2018 RICKER LAW FIRM PC 900.00 CHK CLEARING 169257 03/12/2018 ROLEYS AUTOCENTER JOHN 862.12 CHK CLEARING 169258 03/12/2018 S & D OIL CHANGE 64.87 CHK CLEARING 169259 03/12/2018 SKINNER PEGGY PH D 375.00 CHK CLEARING 169260 03/12/2018 SOLORZANO & GARCIA LAW GROUP P 1,200.00 CHK CLEARING 169261 03/12/2018 SOUTH PLAINS WELDING SUPPLY IN 98.00 CHK CLEARING 169262 03/12/2018 SPADE COOP GIN 176.20 CHK CLEARING 169263 03/12/2018 SUPPLYWORKS 747.04 CHK CLEARING 169264 03/12/2018 TAC 235.00 CHK CLEARING 169265 03/12/2018 TASCOSA OFFICE MACHINES 261.65 CHK CLEARING 169266 03/12/2018 TEXAS HEALTH AND HUMAN SERVICE 3,000.00 CHK CLEARING 169267 03/12/2018 TEXAS STATE UNIVERSITY 150.00 CHK CLEARING 169268 03/12/2018 TREVINO LIZA LAW OFFICES OF 600.00 CHK CLEARING 169269 03/12/2018 UNITED OIL & GREASE-LUBBOCK 616.98 CHK CLEARING 169270 03/12/2018 VALERO MARKETING & SUPPLY 3,141.53 CHK CLEARING 169271 03/12/2018 VERIZON WIRELESS 516.87 CHK CLEARING 169272 03/12/2018 WANNER LAW FIRM THE 300.00 CHK CLEARING 169273 03/12/2018 WARREN CAT 709.11 CHK CLEARING 169274 03/12/2018 WEST TEXAS FILTERS INC 862.08 CHK CLEARING 169275 03/12/2018 WOLFFORTH CITY OF VFD 100.00 CHK CLEARING 169276 03/12/2018 WOODS CHRISTINA L ATTORNEY AT 1,800.00 CHK CLEARING 169277 03/12/2018 WTG FUELS INC 2,219.13 CHK CLEARING 169278 03/12/2018 XCEL ENERGY 9,639.86 CHK CLEARING 169279 03/12/2018 XCEL ENERGY 75.00 CHK CLEARING 169280 03/12/2018 XEROX CORPORATION 165.97 CHK CLEARING 169281 03/12/2018 YELLOWHOUSE MACHINERY CO 532.97 CHK MAIN 169282 03/12/2018 CLEARING FUND ACCOUNT 286,260.25 CHK MALLET OP 169283 03/12/2018 CLEARING FUND ACCOUNT 9,978.58 CHK JUV PROB 169284 03/12/2018 CLEARING FUND ACCOUNT 1,889.83 CHK CSCD 169285 03/12/2018 CLEARING FUND ACCOUNT 2,123.75 CHK CLEARING 169286 03/13/2018 AIM BANK 45,261.24 CHK CLEARING 169287 03/13/2018 HOCKLEY CO SCHOOL EMPLOYEES CR 619.06 CHK CLEARING 169288 03/13/2018 NATIONAL FARM LIFE INSURANCE C 152.18 CHK CLEARING 169289 03/13/2018 NATIONAL FARM LIFE INSURANCE 466.88 CHK CLEARING 169290 03/13/2018 NET SALARIES 144,740.87 CHK CLEARING 169291 03/13/2018 TEXAS ASSOCIATION OF COUNTIES 6,025.00 CHK CLEARING 169292 03/13/2018 TEXAS CHILD SUPPORT DISBURSEME 510.78 CHK MALLET OP 169293 03/13/2018 CLEARING FUND ACCOUNT 9,834.68 CHK FFF 169294 03/13/2018 CLEARING FUND ACCOUNT 34.62 CHK JUV PROB 169295 03/13/2018 CLEARING FUND ACCOUNT 883.21 CHK CSCD 169296 03/13/2018 CLEARING FUND ACCOUNT 7,518.23 CHK MAIN 169297 03/13/2018 CLEARING FUND ACCOUNT 179,505.27 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 34 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 169298 03/19/2018 CITY OF LEVELLAND 126.49 CHK CLEARING 169299 03/19/2018 TEXAS ASSOCIATION OF COUNTIES 20,263.00 CHK CLEARING 169300 03/19/2018 TEXAS ASSOCIATION OF COUNTIES 230.00 CHK CLEARING 169301 03/19/2018 TEXAS ASSOCIATION OF COUNTIES 230.00 CHK CLEARING 169302 03/19/2018 UNITED HEALTH CARE INS CO 12,880.52 CHK CLEARING 169303 03/19/2018 UNITED HEALTH CARE INS CO 13,561.50 CHK CLEARING 169304 03/19/2018 A - HOGLAND OFFICE EQUIPMENT 151.16 CHK CLEARING 169305 03/19/2018 A - MERCEDES MEDICAL 273.63 CHK CLEARING 169306 03/19/2018 A - REDWOOD TOXICOLOGY LABORAT 50.50 CHK CLEARING 169307 03/19/2018 ACREMAN PAUL 950.00 CHK CLEARING 169308 03/19/2018 ALLRED TAMMY F 130.00 CHK CLEARING 169309 03/19/2018 BARKER BOB COMPANY INC 147.11 CHK CLEARING 169310 03/19/2018 BRAMLETT HONORABLE DEBRA C 499.90 CHK CLEARING 169311 03/19/2018 CITY OF LEVELLAND 582.94 CHK CLEARING 169312 03/19/2018 CITY OF SUNDOWN 300.07 CHK CLEARING 169313 03/19/2018 CORPORATE BILLING LLC 119.68 CHK CLEARING 169314 03/19/2018 COVENANT CHILDRENS HOSPITAL 3,624.19 CHK CLEARING 169315 03/19/2018 COVENANT HEALTH SYSTEM 3,645.15 CHK CLEARING 169316 03/19/2018 COVENANT HOSPITAL LEVELLAND 59.50 CHK CLEARING 169317 03/19/2018 COVENANT HOSPITAL OF LEVELLAND 444.50 CHK CLEARING 169318 03/19/2018 COVENANT MEDICAL GROUP REGIONA 33.27 CHK CLEARING 169319 03/19/2018 DEECO RUBBER COMPANY INC 170.75 CHK CLEARING 169320 03/19/2018 DURAN ANGELICA 60.00 CHK CLEARING 169321 03/19/2018 ELLIOTT ELECTRIC SUPPLY INC 43.00 CHK CLEARING 169322 03/19/2018 FIVE STAR CORRECTIONAL SERVICE 1,525.00 CHK CLEARING 169323 03/19/2018 G B C INSPECTIONS 70.00 CHK CLEARING 169324 03/19/2018 HART INTERCIVIC INC 104.50 CHK CLEARING 169325 03/19/2018 HOCKLEY COUNTY APPRAISAL DISTR 45,502.00 CHK CLEARING 169326 03/19/2018 HOCKLEY COUNTY TREASURER 50.00 CHK CLEARING 169327 03/19/2018 HUCO PRODUCTS INC 511.69 CHK CLEARING 169328 03/19/2018 HUSEN RICHARD L ATTORNEY 400.00 CHK CLEARING 169329 03/19/2018 INGRAM LIBRARY SERVICES INC 27.55 CHK CLEARING 169330 03/19/2018 KOFILE TECHNOLOGIES INC 5,616.00 CHK CLEARING 169331 03/19/2018 LEDESMA MARY LOU 300.00 CHK CLEARING 169332 03/19/2018 LEVELLAND AG BOOSTER 300.00 CHK CLEARING 169333 03/19/2018 LEVELLAND CRIME LINE 4,000.00 CHK CLEARING 169334 03/19/2018 LOCK ETC 78.00 CHK CLEARING 169335 03/19/2018 LUBBOCK COUNTY SHERIFFS OFFICE 3,640.00 CHK CLEARING 169336 03/19/2018 LUBBOCK DIAGNOSTIC RADIOLOGY L 360.86 CHK CLEARING 169337 03/19/2018 MULKEY SHERRY 300.00 CHK CLEARING 169338 03/19/2018 NELSON PHARMACY 31.60 CHK CLEARING 169339 03/19/2018 NET DATA 494.00 CHK CLEARING 169340 03/19/2018 NETPROTEC LLC 485.00 CHK CLEARING 169341 03/19/2018 NTS COMMUNICATIONS INC 107.41 CHK CLEARING 169342 03/19/2018 PERDUE BRANDON FIELDER COLLINS 3,998.31 CHK CLEARING 169343 03/19/2018 PRODUCTIVITY CENTER INC THE 1,385.00 CHK CLEARING 169344 03/19/2018 PROFESSIONAL ALARM SYSTEM SERV 222.00 CHK CLEARING 169345 03/19/2018 PROFORCE LAW ENFORCEMENT 599.10 CHK CLEARING 169346 03/19/2018 QUILL CORPORATION 340.18 CHK CLEARING 169347 03/19/2018 SOLORZANO & GARCIA LAW GROUP P 600.00 CHK CLEARING 169348 03/19/2018 SOUTH PLAINS COLLEGE DEVELOPME 300.00 CHK CLEARING 169349 03/19/2018 STENOCALL 2,984.15 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 35 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 169350 03/19/2018 SUPPLYWORKS 1,380.28 CHK CLEARING 169351 03/19/2018 TEXAS ASSOCIATION OF COUNTIES 49,674.00 CHK CLEARING 169352 03/19/2018 TEXAS DEPARTMENT OF STATE HEAL 106.14 CHK CLEARING 169353 03/19/2018 TEXAS TECH UNIVERSITY HEALTH S 33.27 CHK CLEARING 169354 03/19/2018 TULLY GERRY 300.00 CHK CLEARING 169355 03/19/2018 TURNCO PROPERTIES LLC 90.35 CHK CLEARING 169356 03/19/2018 TXTAG 11.81 CHK CLEARING 169357 03/19/2018 UNITED PHARMACY INC 456.15 CHK CLEARING 169358 03/19/2018 A - VITAL RECORDS CONTROL 192.00 CHK CLEARING 169359 03/19/2018 WALSH BRIAN S LAW OFFICE OF 1,075.00 CHK CLEARING 169360 03/19/2018 WANDAS DESIGNS & EMBROIDERY 25.00 CHK CLEARING 169361 03/19/2018 WEST TEXAS GAS INC 594.00 CHK CLEARING 169362 03/19/2018 WILHITE JACK 300.00 CHK CLEARING 169363 03/19/2018 WILSON ELECTRONICS 1,499.99 CHK CLEARING 169364 03/19/2018 XCEL ENERGY 3,023.97 CHK MAIN 169365 03/19/2018 CLEARING FUND ACCOUNT 188,769.94 CHK MALLET OP 169366 03/19/2018 CLEARING FUND ACCOUNT 2,425.94 CHK CSCD 169367 03/19/2018 CLEARING FUND ACCOUNT 475.29 CHK CLEARING 169368 03/20/2018 CITIBANK 16,875.79 CHK MAIN 169369 03/20/2018 CLEARING FUND ACCOUNT 14,376.68 CHK MALLET OP 169370 03/20/2018 CLEARING FUND ACCOUNT 1,849.54 CHK JUV PROB 169371 03/20/2018 CLEARING FUND ACCOUNT 649.57 CHK MALLET OP 169372 03/21/2018 JOHNSON LARAE A 1,000.00 CHK MAIN 169373 03/22/2018 HOCKLEY COUNTY TREASURER 3,850.00 CHK CLEARING 169374 03/26/2018 CITY OF LEVELLAND 50.00 CHK CLEARING 169375 03/26/2018 A - CHASE CARD SVS 4246 3119 0 620.12 CHK CLEARING 169376 03/26/2018 ADORAMA 465.00 CHK CLEARING 169377 03/26/2018 ALLIED COMPLIANCE SERVICES INC 250.00 CHK CLEARING 169378 03/26/2018 ANTHONY MECHANICAL SERVICES IN 96,878.00 CHK CLEARING 169379 03/26/2018 ARROWHEAD FORENSICS 2,396.63 CHK CLEARING 169380 03/26/2018 ATMOS ENERGY 104.61 CHK CLEARING 169381 03/26/2018 BARKER BOB COMPANY INC 827.78 CHK CLEARING 169382 03/26/2018 BRADLEY INSURANCE AGENCY 71.00 CHK CLEARING 169383 03/26/2018 CENTER POINT LARGE PRINT 42.54 CHK CLEARING 169384 03/26/2018 COVENANT HOSPITAL OF LEVELLAND 173.08 CHK CLEARING 169385 03/26/2018 DATA LINE OFFICE SYSTEMS 1,103.61 CHK CLEARING 169386 03/26/2018 EAGLE RUBBER AND SUPPLY 75.03 CHK CLEARING 169387 03/26/2018 ELLIOTT ELECTRIC SUPPLY INC 115.70 CHK CLEARING 169388 03/26/2018 FIVE STAR CORRECTIONAL SERVICE 1,563.75 CHK CLEARING 169389 03/26/2018 G B C INSPECTIONS 14.00 CHK CLEARING 169390 03/26/2018 GRAINGER 778.65 CHK CLEARING 169391 03/26/2018 HOCKLEY COUNTY TAX COLLECTOR 112.50 CHK CLEARING 169392 03/26/2018 HOCKLEY COUNTY TREASURER 560.00 CHK CLEARING 169393 03/26/2018 HUCO PRODUCTS INC 213.13 CHK CLEARING 169394 03/26/2018 HUSEN RICHARD L ATTORNEY 1,050.00 CHK CLEARING 169395 03/26/2018 INGRAM LIBRARY SERVICES INC 29.66 CHK CLEARING 169396 03/26/2018 INTEGRATED PRESCRIPTION MANAGE 1,776.14 CHK CLEARING 169397 03/26/2018 J&B TRAILERS & EQUIPMENT INC 76.13 CHK CLEARING 169398 03/26/2018 LAMB COUNTY ELECTRIC COOP INC 210.92 CHK CLEARING 169399 03/26/2018 LUBBOCK COUNTY COURTHOUSE 4,400.00 CHK CLEARING 169400 03/26/2018 LUBBOCK DIAGNOSTIC RADIOLOGY L 22.45 CHK CLEARING 169401 03/26/2018 LUBBOCK RAPE CRISIS CENTER 40.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 36 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 169402 03/26/2018 MAILFINANCE 365.62 CHK CLEARING 169403 03/26/2018 OVERDRIVE INC 3,000.00 CHK CLEARING 169404 03/26/2018 OVERMAN ANGELA ATTORNEY AT LAW 600.00 CHK CLEARING 169405 03/26/2018 PCM PCMALL 6,334.06 CHK CLEARING 169406 03/26/2018 RECORDED BOOKS INC 375.29 CHK CLEARING 169407 03/26/2018 RICKER LAW FIRM PC 300.00 CHK CLEARING 169408 03/26/2018 SUPPLYWORKS 1,078.66 CHK CLEARING 169409 03/26/2018 TASCOSA OFFICE MACHINES 134.49 CHK CLEARING 169410 03/26/2018 TERRY COUNTY SHERIFFS OFFICE 2,848.00 CHK CLEARING 169411 03/26/2018 TEXAS ASSOCIATION OF COUNTIES 60.00 CHK CLEARING 169412 03/26/2018 VERIZON WIRELESS 231.71 CHK CLEARING 169413 03/26/2018 VP PLUMBING INC 260.00 CHK CLEARING 169414 03/26/2018 WEST TEXAS GAS INC 1,618.00 CHK CLEARING 169415 03/26/2018 WOODS CHRISTINA L ATTORNEY AT 250.00 CHK CLEARING 169416 03/26/2018 WRIGHT COLLISION CENTER INC 2,877.03 CHK MAIN 169417 03/26/2018 CLEARING FUND ACCOUNT 128,725.76 CHK MALLET OP 169418 03/26/2018 CLEARING FUND ACCOUNT 375.70 CHK JUV PROB 169419 03/26/2018 CLEARING FUND ACCOUNT 4,631.71 CHK CSCD 169420 03/26/2018 CLEARING FUND ACCOUNT 620.12 CHK CLEARING 169421 03/26/2018 AIM BANK 48,307.49 CHK CLEARING 169422 03/26/2018 AMERICAN FAMILY LIFE & CANCER 5,004.92 CHK CLEARING 169423 03/26/2018 CJAD INSURANCE CSCD 1,323.05 CHK CLEARING 169424 03/26/2018 NATIONWIDE RETIREMENT SOLUTION 60.00 CHK CLEARING 169425 03/26/2018 NET SALARIES 156,170.37 CHK CLEARING 169426 03/26/2018 TEXAS CHILD SUPPORT DISBURSEME 510.78 CHK CLEARING 169427 03/26/2018 TEXAS COUNTY & DISTRICT RETIRE 116,111.83 CHK CLEARING 169428 03/26/2018 WASHINGTON NATIONAL INS CO 478.01 CHK MALLET OP 169429 03/26/2018 CLEARING FUND ACCOUNT 15,321.39 CHK FFF 169430 03/26/2018 CLEARING FUND ACCOUNT 34.62 CHK JUV PROB 169431 03/26/2018 CLEARING FUND ACCOUNT 1,419.73 CHK CSCD 169432 03/26/2018 CLEARING FUND ACCOUNT 14,501.38 CHK MAIN 169433 03/26/2018 CLEARING FUND ACCOUNT 296,689.33 CHK CLEARING 169434 04/02/2018 BLUE LAYER IT 176.00 CHK CLEARING 169435 04/02/2018 BLUE LAYER IT 95.00 CHK CLEARING 169436 04/02/2018 CALDWELL COUNTRY FORD 400.00 CHK CLEARING 169437 04/02/2018 CALDWELL COUNTRY FORD 56,674.00 CHK CLEARING 169438 04/02/2018 AMERICAN FAMILY LIFE & CANCER 637.91 CHK CLEARING 169439 04/02/2018 ASCO EQUIPMENT INC 395.06 CHK CLEARING 169440 04/02/2018 ATMOS ENERGY 280.77 CHK CLEARING 169441 04/02/2018 CITY OF ANTON 575.00 CHK CLEARING 169442 04/02/2018 CITY OF LEVELLAND 1,336.20 CHK CLEARING 169443 04/02/2018 CITY OF LITTLEFIELD 1,435.41 CHK CLEARING 169444 04/02/2018 CLEAN CAN PORTABLE TOILETS 150.00 CHK CLEARING 169445 04/02/2018 CLEANCO CARPET CLEANING & JANI 1,500.00 CHK CLEARING 169446 04/02/2018 COCA COLA SOUTHWEST BEVERAGES 110.45 CHK CLEARING 169447 04/02/2018 COMMERCIAL PRINTING COMPANY 143.00 CHK CLEARING 169448 04/02/2018 COVENANT HEALTH SYSTEM 292.82 CHK CLEARING 169449 04/02/2018 CURRINGTON REBECCA 70.00 CHK CLEARING 169450 04/02/2018 DATA LINE OFFICE SYSTEMS 28.13 CHK CLEARING 169451 04/02/2018 DAVIS TED 247.50 CHK CLEARING 169452 04/02/2018 DEECO RUBBER COMPANY INC 34.68 CHK CLEARING 169453 04/02/2018 DUNN PAUL DDS 162.74 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 37 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 169454 04/02/2018 FIVE STAR CORRECTIONAL SERVICE 1,447.50 CHK CLEARING 169455 04/02/2018 FLATLANDS CUSTOM ACCESSORIES 289.19 CHK CLEARING 169456 04/02/2018 FLEET SAFETY EQUIPMENT INC 9,492.07 CHK CLEARING 169457 04/02/2018 FOREMOST PROMOTIONS 88.18 CHK CLEARING 169458 04/02/2018 FRONTIER COMMUNICATIONS LTD 250.00 CHK CLEARING 169459 04/02/2018 G B C INSPECTIONS 14.00 CHK CLEARING 169460 04/02/2018 GOOD MORNING DONUTS 14.00 CHK CLEARING 169461 04/02/2018 HARRIS COUNTY CONSTABLE PCT 1 75.00 CHK CLEARING 169462 04/02/2018 HOCKLEY COUNTY SENIOR CITIZENS 1,875.00 CHK CLEARING 169463 04/02/2018 HOCKLEY COUNTY SOIL & WATER 225.00 CHK CLEARING 169464 04/02/2018 HUCO PRODUCTS INC 268.77 CHK CLEARING 169465 04/02/2018 LAMB COUNTY ELECTRIC COOP INC 1,132.96 CHK CLEARING 169466 04/02/2018 LAWSON PRODUCTS INC 145.96 CHK CLEARING 169467 04/02/2018 COVENANT LEVELLAND EMS 5,827.08 CHK CLEARING 169468 04/02/2018 LUBBOCK DIAGNOSTIC RADIOLOGY L 87.68 CHK CLEARING 169469 04/02/2018 LUBBOCK DIGESTIVE DISEASE ASSO 79.62 CHK CLEARING 169470 04/02/2018 MENDEZ JESSE ATTORNEY AT LAW 300.00 CHK CLEARING 169471 04/02/2018 MOORE NORMAN O 169.84 CHK CLEARING 169472 04/02/2018 PATE DOWNS & PINKERTON, LLP 900.00 CHK CLEARING 169473 04/02/2018 PLAINS MOTOR SUPPLY 806.04 CHK CLEARING 169474 04/02/2018 PRICE BILLY INC 4.47 CHK CLEARING 169475 04/02/2018 QUILL CORPORATION 27.92 CHK CLEARING 169476 04/02/2018 ROLEYS AUTOCENTER JOHN 7.00 CHK CLEARING 169477 04/02/2018 ROPESVILLE SENIOR CITIZENS ASS 180.00 CHK CLEARING 169478 04/02/2018 SAMS CLUB DIRECT-0402 43533639 1,336.87 CHK CLEARING 169479 04/02/2018 SMYER SENIOR CITIZENS 180.00 CHK CLEARING 169480 04/02/2018 SOLORZANO & GARCIA LAW GROUP P 50.00 CHK CLEARING 169481 04/02/2018 SOUTH PLAINS COMMUNICATIONS 96.00 CHK CLEARING 169482 04/02/2018 SOUTH PLAINS FORENSIC PATHOLOG 2,200.00 CHK CLEARING 169483 04/02/2018 SOUTH PLAINS PARTS 334.09 CHK CLEARING 169484 04/02/2018 STENOCALL 636.17 CHK CLEARING 169485 04/02/2018 TASCOSA OFFICE MACHINES 104.98 CHK CLEARING 169486 04/02/2018 TEXAS ASSOCIATION OF COUNTIES 7,049.60 CHK CLEARING 169487 04/02/2018 TEXAS ASSOCIATION OF COUNTIES 235.00 CHK CLEARING 169488 04/02/2018 TEXAS TECH UNIVERSITY 1,100.00 CHK CLEARING 169489 04/02/2018 TURNCO PROPERTIES **NO||| USE 200.00 CHK CLEARING 169490 04/02/2018 UNITED SUPERMARKETS LLC 30.94 CHK CLEARING 169491 04/02/2018 VAN'S JANITORIAL SERVICE 4,500.00 CHK CLEARING 169492 04/02/2018 WALSH BRIAN S LAW OFFICE OF 425.00 CHK CLEARING 169493 04/02/2018 WASHINGTON NATIONAL INS CO 74.71 CHK CLEARING 169494 04/02/2018 WINDSTREAM 4,439.08 CHK MAIN 169495 04/02/2018 CLEARING FUND ACCOUNT 108,670.69 CHK MALLET OP 169496 04/02/2018 CLEARING FUND ACCOUNT 1,489.86 CHK JUV PROB 169497 04/02/2018 CLEARING FUND ACCOUNT 169.84 CHK CSCD 169498 04/02/2018 CLEARING FUND ACCOUNT 1,114.00 CHK CLEARING 169499 04/09/2018 A - CORRECTIONS SOFTWARE SOLUT 495.00 CHK CLEARING 169500 04/09/2018 A - CTSI 1,786.60 CHK CLEARING 169501 04/09/2018 A - LOPEZ VERONICA 227.00 CHK CLEARING 169502 04/09/2018 A - VERIZON 39.20 CHK CLEARING 169503 04/09/2018 AMERIPRIDE SERVICES INC 832.45 CHK CLEARING 169504 04/09/2018 ANTHONY MECHANICAL SERVICES IN 2,121.00 CHK CLEARING 169505 04/09/2018 ASCO EQUIPMENT INC 395.06 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 38 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 169506 04/09/2018 ATMOS ENERGY 3,982.89 CHK CLEARING 169507 04/09/2018 BLAIR MARSHA L 68.40 CHK CLEARING 169508 04/09/2018 BOHANNON HONORABLE DENISE 513.40 CHK CLEARING 169509 04/09/2018 BROAD REACH BOOKS 763.05 CHK CLEARING 169510 04/09/2018 CENTER POINT LARGE PRINT 93.48 CHK CLEARING 169511 04/09/2018 CITY OF ROPESVILLE 141.05 CHK CLEARING 169512 04/09/2018 COAST TO COAST SOLUTIONS 201.09 CHK CLEARING 169513 04/09/2018 COCA COLA SOUTHWEST BEVERAGES 581.87 CHK CLEARING 169514 04/09/2018 COMMERCIAL PRINTING COMPANY 148.00 CHK CLEARING 169515 04/09/2018 CONDUENT BUSINESS SERVICES LLC 3,070.48 CHK CLEARING 169516 04/09/2018 CORPORATE BILLING LLC 5,421.10 CHK CLEARING 169517 04/09/2018 COVENANT HEALTH SYSTEM 481.35 CHK CLEARING 169518 04/09/2018 COVENANT HOSPITAL LEVELLAND 98.98 CHK CLEARING 169519 04/09/2018 DATA LINE OFFICE SYSTEMS 281.92 CHK CLEARING 169520 04/09/2018 EDWARDS ROWDEE 40.00 CHK CLEARING 169521 04/09/2018 FARMERS COOP ELEVATOR 1,331.97 CHK CLEARING 169522 04/09/2018 FIRETROL PROTECTION SYSTEMS IN 2,904.75 CHK CLEARING 169523 04/09/2018 FIVE STAR CORRECTIONAL SERVICE 1,563.75 CHK CLEARING 169524 04/09/2018 G B C INSPECTIONS 21.00 CHK CLEARING 169525 04/09/2018 GALE CENGAGE LEARNING 142.45 CHK CLEARING 169526 04/09/2018 GEBO DISTRIBUTING CO INC 208.20 CHK CLEARING 169527 04/09/2018 GOOD MORNING DONUTS 14.00 CHK CLEARING 169528 04/09/2018 GRAINGER 80.56 CHK CLEARING 169529 04/09/2018 HIGGINBOTHAM BROS & CO LLC 82.20 CHK CLEARING 169530 04/09/2018 IDAHO PLATE METHOD LLC 38.95 CHK CLEARING 169531 04/09/2018 INDIGENT HEALTHCARE SOLUTIONS 1,516.00 CHK CLEARING 169532 04/09/2018 INGRAM LIBRARY SERVICES INC 447.10 CHK CLEARING 169533 04/09/2018 INTEGRATED PRESCRIPTION MANAGE 361.05 CHK CLEARING 169534 04/09/2018 LEVELLAND & HOCKLEY COUNTY NEW 289.72 CHK CLEARING 169535 04/09/2018 LEVELLAND WELDING & SHEET META 270.94 CHK CLEARING 169536 04/09/2018 LOPEZ CHRISTINA 431.00 CHK CLEARING 169537 04/09/2018 LUBBOCK AVALANCHE-JOURNAL DEPT 849.70 CHK CLEARING 169538 04/09/2018 LUBBOCK COUNTY DRC 34.56 CHK CLEARING 169539 04/09/2018 LUBBOCK DIAGNOSTIC RADIOLOGY L 132.06 CHK CLEARING 169540 04/09/2018 LUBBOCK GRADER BLADE INC 116.00 CHK CLEARING 169541 04/09/2018 LYNTEGAR ELECTRIC COOPERATIVE 82.31 CHK CLEARING 169542 04/09/2018 MAILFINANCE 1,233.60 CHK CLEARING 169543 04/09/2018 MCWHORTERS LTD 4,803.10 CHK CLEARING 169544 04/09/2018 MOMAR INC 502.89 CHK CLEARING 169545 04/09/2018 NATIONAL PEN CO LLC 109.64 CHK CLEARING 169546 04/09/2018 NELSON PHARMACY 23.10 CHK CLEARING 169547 04/09/2018 NTS COMMUNICATIONS INC 1,222.83 CHK CLEARING 169548 04/09/2018 O'REILLY AUTO PARTS 46.58 CHK CLEARING 169549 04/09/2018 OLIBAS LAW FIRM 335.24 CHK CLEARING 169550 04/09/2018 OVERMAN ANGELA ATTORNEY AT LAW 2,250.00 CHK CLEARING 169551 04/09/2018 PARAMOUNT LEASING INC 3,317.00 CHK CLEARING 169552 04/09/2018 PETES TIRE & SERVICE LLC 867.20 CHK CLEARING 169553 04/09/2018 PETRO PRODUCTS CORP 18,155.68 CHK CLEARING 169554 04/09/2018 PRICE BILLY INC 25.92 CHK CLEARING 169555 04/09/2018 QUETEL CORPORATION 4,995.00 CHK CLEARING 169556 04/09/2018 RELX INC DBA LEXIS NEXIS 150.00 CHK CLEARING 169557 04/09/2018 MEEK RICHARD AIR CONDITIONING 782.41 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 39 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 169558 04/09/2018 RICKER LAW FIRM PC 2,700.00 CHK CLEARING 169559 04/09/2018 SCOTT MERRIMAN INC 429.32 CHK CLEARING 169560 04/09/2018 SCRIPT OFFICE PRODUCTS INC 405.02 CHK CLEARING 169561 04/09/2018 SOUTH PLAINS COMMUNICATIONS 45.00 CHK CLEARING 169562 04/09/2018 SOUTH PLAINS LANDSCAPE SERVICE 1,000.00 CHK CLEARING 169563 04/09/2018 SOUTH PLAINS PARTS 703.00 CHK CLEARING 169564 04/09/2018 SOUTH PLAINS WELDING SUPPLY IN 141.28 CHK CLEARING 169565 04/09/2018 SOUTHERN TIRE MART LLC 772.00 CHK CLEARING 169566 04/09/2018 SPADE COOP GIN 811.44 CHK CLEARING 169567 04/09/2018 STENOCALL 199.80 CHK CLEARING 169568 04/09/2018 STUEARTS PIT-STOP KWIK LUBE & 253.51 CHK CLEARING 169569 04/09/2018 TASCOSA OFFICE MACHINES 69.94 CHK CLEARING 169570 04/09/2018 TEXAS A&M AGRILIFE EXTENSION S 1,200.00 CHK CLEARING 169571 04/09/2018 TEXAS GANG INVESTIGATORS ASSOC 295.00 CHK CLEARING 169572 04/09/2018 TREVINO LIZA LAW OFFICES OF 900.00 CHK CLEARING 169573 04/09/2018 TYLER TECHNOLOGIES INC 635.75 CHK CLEARING 169574 04/09/2018 UNITED OIL & GREASE-LUBBOCK 235.89 CHK CLEARING 169575 04/09/2018 VERIZON WIRELESS 516.81 CHK CLEARING 169576 04/09/2018 VP PLUMBING INC 7,239.00 CHK CLEARING 169577 04/09/2018 WAGNER SUPPLY COMPANY INC 1,397.26 CHK CLEARING 169578 04/09/2018 WANNER LAW FIRM THE 300.00 CHK CLEARING 169579 04/09/2018 WINDSTREAM 167.36 CHK CLEARING 169580 04/09/2018 WOODS CHRISTINA L ATTORNEY AT 600.00 CHK CLEARING 169581 04/09/2018 WTG FUELS INC 2,398.86 CHK CLEARING 169582 04/09/2018 XCEL ENERGY 3,297.04 CHK MAIN 169583 04/09/2018 CLEARING FUND ACCOUNT 83,158.59 CHK MALLET OP 169584 04/09/2018 CLEARING FUND ACCOUNT 12,528.72 CHK CSCD 169585 04/09/2018 CLEARING FUND ACCOUNT 2,547.80 CHK CLEARING 169586 04/10/2018 AIM BANK 46,546.94 CHK CLEARING 169587 04/10/2018 HOCKLEY CO SCHOOL EMPLOYEES CR 619.06 CHK CLEARING 169588 04/10/2018 NATIONAL FARM LIFE INSURANCE C 152.19 CHK CLEARING 169589 04/10/2018 NATIONAL FARM LIFE INSURANCE 466.93 CHK CLEARING 169590 04/10/2018 NET SALARIES 147,650.25 CHK CLEARING 169591 04/10/2018 TEXAS ASSOCIATION OF COUNTIES 139,238.96 CHK CLEARING 169592 04/10/2018 TEXAS CHILD SUPPORT DISBURSEME 510.78 CHK MALLET OP 169593 04/10/2018 CLEARING FUND ACCOUNT 15,340.89 CHK FFF 169594 04/10/2018 CLEARING FUND ACCOUNT 34.62 CHK JUV PROB 169595 04/10/2018 CLEARING FUND ACCOUNT 883.21 CHK CSCD 169596 04/10/2018 CLEARING FUND ACCOUNT 7,518.18 CHK MAIN 169597 04/10/2018 CLEARING FUND ACCOUNT 311,408.21 CHK JUV PROB 169598 04/10/2018 HENRY JAMES PAT 525.00 CHK JUV PROB 169599 04/11/2018 TEXAS PROBATION ASSOCIATION 150.00 CHK 04/27/2018 JUV PROB 169600 04/11/2018 MOSTELLER TAMMY R 892.86 CHK 04/27/2018 CLEARING 169601 04/16/2018 CITY OF LEVELLAND 228.80 CHK CLEARING 169602 04/16/2018 CITY OF LEVELLAND 126.26 CHK CLEARING 169603 04/16/2018 CITY OF LEVELLAND 25,000.00 CHK CLEARING 169604 04/16/2018 CITY OF LEVELLAND 60,000.00 CHK CLEARING 169605 04/16/2018 ACROSPIRITS 300.00 CHK CLEARING 169606 04/16/2018 ACTION PRINTING AND COPY CENTE 20.75 CHK CLEARING 169607 04/16/2018 AG TEXAS FLCA 300.00 CHK CLEARING 169608 04/16/2018 BALDRIDGE HONORABLE SHARLA 411.00 CHK CLEARING 169609 04/16/2018 BEN E KEITH AMARILLO 669.64 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 40 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 169610 04/16/2018 CITY OF LEVELLAND 582.94 CHK CLEARING 169611 04/16/2018 DAY SHOW CATTLE 300.00 CHK CLEARING 169612 04/16/2018 DELTA OVERHEAD DOORS 412.50 CHK CLEARING 169613 04/16/2018 DRISKILL & BATES PSYCHOLOGY PA 1,100.00 CHK CLEARING 169614 04/16/2018 ELLIOTT ELECTRIC SUPPLY INC 115.70 CHK CLEARING 169615 04/16/2018 GALE CENGAGE LEARNING 380.61 CHK CLEARING 169616 04/16/2018 GEARS AUTOMOTIVE 209.71 CHK CLEARING 169617 04/16/2018 HAYS COUNTY TREASURER 1,760.00 CHK CLEARING 169618 04/16/2018 HOCKLEY COUNTY SHERIFF TRAVEL 27.77 CHK CLEARING 169619 04/16/2018 HUCO PRODUCTS INC 989.73 CHK CLEARING 169620 04/16/2018 INGRAM LIBRARY SERVICES INC 42.91 CHK CLEARING 169621 04/16/2018 JOHN DEERE FINANCIAL 1,359.05 CHK CLEARING 169622 04/16/2018 JOINER GREG W PHD 750.00 CHK CLEARING 169623 04/16/2018 JUNIOR LIBRARY GUILD 303.55 CHK CLEARING 169624 04/16/2018 LEVELLAND CLINIC NORTH 80.00 CHK CLEARING 169625 04/16/2018 LIFE LINE SCREENING 300.00 CHK CLEARING 169626 04/16/2018 LUBBOCK COUNTY COURTHOUSE 10,300.00 CHK CLEARING 169627 04/16/2018 LUBBOCK COUNTY SHERIFFS OFFICE 4,030.00 CHK CLEARING 169628 04/16/2018 LUBBOCK RAPE CRISIS CENTER 20.00 CHK CLEARING 169629 04/16/2018 MIDWEST REPRODUCTION CO INC 271.10 CHK CLEARING 169630 04/16/2018 MOLENDA LARRY D DDS 70.00 CHK CLEARING 169631 04/16/2018 MULKEY SHERRY 300.00 CHK CLEARING 169632 04/16/2018 NTS COMMUNICATIONS INC 495.51 CHK CLEARING 169633 04/16/2018 OVERMAN ANGELA ATTORNEY AT LAW 350.00 CHK CLEARING 169634 04/16/2018 PARAMOUNT PRESS 60.00 CHK CLEARING 169635 04/16/2018 PERDUE BRANDON FIELDER COLLINS 3,597.34 CHK CLEARING 169636 04/16/2018 PETRO PRODUCTS CORP 408.40 CHK CLEARING 169637 04/16/2018 PINKERT ANNE MARIE 100.00 CHK CLEARING 169638 04/16/2018 QUEST & SONS INC 172.41 CHK CLEARING 169639 04/16/2018 QUILL CORPORATION 70.45 CHK CLEARING 169640 04/16/2018 RUSTYS BUG STOP 230.00 CHK CLEARING 169641 04/16/2018 SKINNER PEGGY PH D 150.00 CHK CLEARING 169642 04/16/2018 SMITH SOUTH PLAINS 48.82 CHK CLEARING 169643 04/16/2018 STRAFACE CHRIS LPC 455.00 CHK CLEARING 169644 04/16/2018 STRIPES #132 1,053.95 CHK CLEARING 169645 04/16/2018 TASCOSA OFFICE MACHINES 171.23 CHK CLEARING 169646 04/16/2018 TELECO INC 2,168.76 CHK CLEARING 169647 04/16/2018 TERRY COUNTY SHERIFFS OFFICE 6,144.00 CHK CLEARING 169648 04/16/2018 TEXAS DEPARTMENT OF STATE HEAL 146.40 CHK CLEARING 169649 04/16/2018 TEXAS TECH UNIVERSITY 300.00 CHK CLEARING 169650 04/16/2018 THREE BMH INVESTMENTS LLC 38.00 CHK CLEARING 169651 04/16/2018 VALERO MARKETING & SUPPLY 161.29 CHK CLEARING 169652 04/16/2018 VP PLUMBING INC 260.00 CHK CLEARING 169653 04/16/2018 WAKE UP COFFEE SERVICE 105.00 CHK CLEARING 169654 04/16/2018 WARREN CAT 704.31 CHK CLEARING 169655 04/16/2018 WILHITE JACK 300.00 CHK CLEARING 169656 04/16/2018 WOODS CHRISTINA L ATTORNEY AT 700.00 CHK CLEARING 169657 04/16/2018 XCEL ENERGY 2,939.06 CHK CLEARING 169658 04/16/2018 XEROX CORPORATION 165.97 CHK MAIN 169659 04/16/2018 CLEARING FUND ACCOUNT 113,914.26 CHK MALLET OP 169660 04/16/2018 CLEARING FUND ACCOUNT 4,566.29 CHK JUV PROB 169661 04/16/2018 CLEARING FUND ACCOUNT 13,777.37 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 41 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 169662 04/23/2018 HOCKLEY COUNTY TREASURER 3,440.00 CHK CLEARING 169663 04/23/2018 TEXAS HEALTH AND HUMAN SERVICE 400.00 CHK CLEARING 169664 04/23/2018 TEXAS HEALTH AND HUMAN SERVICE 800.00 CHK CLEARING 169665 04/23/2018 UNITED HEALTH CARE INS CO 13,552.23 CHK CLEARING 169666 04/23/2018 UNITED HEALTH CARE INS CO 13,692.48 CHK CLEARING 169667 04/23/2018 A - CHASE CARD SVS 4246 3119 0 1,287.75 CHK CLEARING 169668 04/23/2018 A - LOPEZ JORGE O 85.24 CHK CLEARING 169669 04/23/2018 A - REDWOOD TOXICOLOGY LABORAT 46.50 CHK CLEARING 169670 04/23/2018 ATMOS ENERGY 73.14 CHK CLEARING 169671 04/23/2018 ATMOS ENERGY CORP 75.00 CHK CLEARING 169672 04/23/2018 BARKER BOB COMPANY INC 2,219.88 CHK CLEARING 169673 04/23/2018 BRADLEY INSURANCE AGENCY 177.50 CHK CLEARING 169674 04/23/2018 C&A ENTERPRISE LLC 2,143.87 CHK CLEARING 169675 04/23/2018 CENTER POINT LARGE PRINT 42.54 CHK CLEARING 169676 04/23/2018 CITY OF SUNDOWN 168.34 CHK CLEARING 169677 04/23/2018 COCA COLA SOUTHWEST BEVERAGES 423.81 CHK CLEARING 169678 04/23/2018 COVENANT CHILDRENS HOSPITAL 3,570.70 CHK CLEARING 169679 04/23/2018 COVENANT HEALTH SYSTEM 5,996.47 CHK CLEARING 169680 04/23/2018 COVENANT HOSPITAL LEVELLAND 234.50 CHK CLEARING 169681 04/23/2018 COVENANT HOSPITAL OF LEVELLAND 680.40 CHK CLEARING 169682 04/23/2018 COVENANT HOSPITAL OF LEVELLAND 60.90 CHK CLEARING 169683 04/23/2018 CRUZ LUPITA 167.63 CHK CLEARING 169684 04/23/2018 ESS OF WEST TEXAS LLC 189.45 CHK CLEARING 169685 04/23/2018 FIVE STAR CORRECTIONAL SERVICE 1,485.98 CHK CLEARING 169686 04/23/2018 GALE CENGAGE LEARNING 84.72 CHK CLEARING 169687 04/23/2018 GLJ ELECTRIC LLC 5,174.60 CHK CLEARING 169688 04/23/2018 GREASER W JARET LAW PLLC 200.00 CHK CLEARING 169689 04/23/2018 HOCKLEY COUNTY SHERIFF TRAVEL 10.00 CHK CLEARING 169690 04/23/2018 HOCKLEY COUNTY TAX COLLECTOR 367.50 CHK CLEARING 169691 04/23/2018 INGRAM LIBRARY SERVICES INC 48.22 CHK CLEARING 169692 04/23/2018 INTEGRATED PRESCRIPTION MANAGE 1,892.48 CHK CLEARING 169693 04/23/2018 KIDNEY & BLOOD PRESSURE CLINIC 98.98 CHK CLEARING 169694 04/23/2018 LAMB COUNTY ELECTRIC COOP INC 154.82 CHK CLEARING 169695 04/23/2018 LANDERS PSYCHOLOGICAL SERVICES 350.00 CHK CLEARING 169696 04/23/2018 LEVELLAND & HOCKLEY COUNTY NEW 323.24 CHK CLEARING 169697 04/23/2018 COVENANT LEVELLAND EMS 308.87 CHK CLEARING 169698 04/23/2018 LEWIS CHRIS 207.00 CHK CLEARING 169699 04/23/2018 LOPEZ CHRISTINA 30.00 CHK CLEARING 169700 04/23/2018 LUBBOCK DIAGNOSTIC RADIOLOGY L 82.06 CHK CLEARING 169701 04/23/2018 MOORE NORMAN O 144.00 CHK CLEARING 169702 04/23/2018 NET DATA 570.00 CHK CLEARING 169703 04/23/2018 NTS COMMUNICATIONS INC 107.41 CHK CLEARING 169704 04/23/2018 O'HEARON AARON 200.00 CHK CLEARING 169705 04/23/2018 OFFICE OF THE SECRETARY OF STA 210.00 CHK CLEARING 169706 04/23/2018 OVERMAN ANGELA ATTORNEY AT LAW 600.00 CHK CLEARING 169707 04/23/2018 PALMERS 25.00 CHK CLEARING 169708 04/23/2018 PANDO PATRICIA 50.00 CHK CLEARING 169709 04/23/2018 PENNER SHIRLEY 90.00 CHK CLEARING 169710 04/23/2018 PRODUCTIVITY CENTER INC THE 162.00 CHK CLEARING 169711 04/23/2018 QUILANTAN JUAN 294.10 CHK CLEARING 169712 04/23/2018 QUILL CORPORATION 161.83 CHK CLEARING 169713 04/23/2018 RECORDED BOOKS INC 125.98 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 42 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 169714 04/23/2018 SCOTT MICHAELS CONCRETE CONST 1,966.50 CHK CLEARING 169715 04/23/2018 SIGN DESIGN 500.00 CHK CLEARING 169716 04/23/2018 SOUTH PLAINS FORENSIC PATHOLOG 2,200.00 CHK CLEARING 169717 04/23/2018 STATE BAR OF TEXAS 98.00 CHK CLEARING 169718 04/23/2018 STUEARTS PIT-STOP KWIK LUBE & 7.00 CHK CLEARING 169719 04/23/2018 TASCOSA OFFICE MACHINES 359.32 CHK CLEARING 169720 04/23/2018 TEXAS TECH UNIVERSITY 100.00 CHK CLEARING 169721 04/23/2018 TEXAS TECH UNIVERSITY HEALTH S 2,346.44 CHK CLEARING 169722 04/23/2018 THOMSON REUTERS-WEST 374.00 CHK CLEARING 169723 04/23/2018 TIPTON JOHNNY M 4.16 CHK CLEARING 169724 04/23/2018 TXTAG 21.97 CHK CLEARING 169725 04/23/2018 UNITED SUPERMARKETS LLC 17.86 CHK CLEARING 169726 04/23/2018 UNIVERSITY MEDICAL CENTER 11,832.31 CHK CLEARING 169727 04/23/2018 UNIVERSITY MEDICAL CENTER RADI 6.95 CHK CLEARING 169728 04/23/2018 VERIZON WIRELESS 207.37 CHK CLEARING 169729 04/23/2018 VIOLETA REBECCA 249.27 CHK CLEARING 169730 04/23/2018 WARREN CAT 10,018.78 CHK CLEARING 169731 04/23/2018 WILSON ELECTRONICS 150.00 CHK CLEARING 169732 04/23/2018 WINN SCOTT 144.00 CHK CLEARING 169733 04/23/2018 XCEL ENERGY 4,856.76 CHK MAIN 169734 04/23/2018 CLEARING FUND ACCOUNT 85,887.87 CHK MALLET OP 169735 04/23/2018 CLEARING FUND ACCOUNT 10,395.08 CHK JUV PROB 169736 04/23/2018 CLEARING FUND ACCOUNT 845.37 CHK CSCD 169737 04/23/2018 CLEARING FUND ACCOUNT 1,419.49 CHK CLEARING 169738 04/24/2018 CITIBANK 16,121.90 CHK MAIN 169739 04/24/2018 CLEARING FUND ACCOUNT 11,994.85 CHK MALLET OP 169740 04/24/2018 CLEARING FUND ACCOUNT 3,262.45 CHK JUV PROB 169741 04/24/2018 CLEARING FUND ACCOUNT 864.60 CHK CLEARING 169742 04/24/2018 AIM BANK 45,453.03 CHK CLEARING 169743 04/24/2018 AMERICAN FAMILY LIFE & CANCER 5,004.92 CHK CLEARING 169744 04/24/2018 CJAD INSURANCE CSCD 1,323.05 CHK CLEARING 169745 04/24/2018 HOCKLEY CO SCHOOL EMPLOYEES CR 619.06 CHK CLEARING 169746 04/24/2018 NATIONAL FARM LIFE INSURANCE C 144.78 CHK CLEARING 169747 04/24/2018 NATIONAL FARM LIFE INSURANCE 466.88 CHK CLEARING 169748 04/24/2018 NATIONWIDE RETIREMENT SOLUTION 60.00 CHK CLEARING 169749 04/24/2018 NET SALARIES 144,939.96 CHK CLEARING 169750 04/24/2018 TEXAS ASSOCIATION OF COUNTIES 5,912.50 CHK CLEARING 169751 04/24/2018 TEXAS CHILD SUPPORT DISBURSEME 510.78 CHK CLEARING 169752 04/24/2018 TEXAS COUNTY & DISTRICT RETIRE 77,741.73 CHK CLEARING 169753 04/24/2018 WASHINGTON NATIONAL INS CO 478.01 CHK MALLET OP 169754 04/24/2018 CLEARING FUND ACCOUNT 12,261.59 CHK FFF 169755 04/24/2018 CLEARING FUND ACCOUNT 34.62 CHK JUV PROB 169756 04/24/2018 CLEARING FUND ACCOUNT 1,238.59 CHK CSCD 169757 04/24/2018 CLEARING FUND ACCOUNT 12,139.94 CHK MAIN 169758 04/24/2018 CLEARING FUND ACCOUNT 256,979.96 CHK CLEARING 169759 04/30/2018 BLUE LAYER IT 95.00 CHK CLEARING 169760 04/30/2018 BLUE LAYER IT 177.00 CHK CLEARING 169761 04/30/2018 CITY OF LEVELLAND 2,983.30 CHK CLEARING 169762 04/30/2018 CTRMA PROCESSING 9.11 CHK CLEARING 169763 04/30/2018 CTRMA PROCESSING 4.44 CHK CLEARING 169764 04/30/2018 A & H SUPPLY CO INC 82.18 CHK CLEARING 169765 04/30/2018 A - HOGLAND OFFICE EQUIPMENT 206.92 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 43 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 169766 04/30/2018 ATMOS ENERGY 163.29 CHK CLEARING 169767 04/30/2018 BARKER BOB COMPANY INC 2,100.34 CHK CLEARING 169768 04/30/2018 CBT PRODUCTIONS LLC 300.00 CHK CLEARING 169769 04/30/2018 CHAMBER OF COMMERCE 300.00 CHK CLEARING 169770 04/30/2018 CITY DIRECTORY INC 654.00 CHK CLEARING 169771 04/30/2018 CLEAN CAN PORTABLE TOILETS 150.00 CHK CLEARING 169772 04/30/2018 CLERK SEVENTH COURT OF APPEALS 540.00 CHK CLEARING 169773 04/30/2018 COCA COLA SOUTHWEST BEVERAGES 235.38 CHK CLEARING 169774 04/30/2018 CONDUENT BUSINESS SERVICES LLC 2,188.00 CHK CLEARING 169775 04/30/2018 COVENANT HEALTH SYSTEM 1,213.15 CHK CLEARING 169776 04/30/2018 COVENANT HOSPITAL LEVELLAND 184.80 CHK CLEARING 169777 04/30/2018 COVENANT HOSPITAL OF LEVELLAND 448.70 CHK CLEARING 169778 04/30/2018 DATA LINE OFFICE SYSTEMS 854.55 CHK CLEARING 169779 04/30/2018 DAVIS PHILIP J PH.D. 195.00 CHK CLEARING 169780 04/30/2018 DUNCO OIL FIELD SUPPLY CO INC 102.86 CHK CLEARING 169781 04/30/2018 DUNN DEREK 230.00 CHK CLEARING 169782 04/30/2018 ELECTION SYSTEMS & SOFTWARE 294.86 CHK CLEARING 169783 04/30/2018 FIVE STAR CORRECTIONAL SERVICE 1,607.73 CHK CLEARING 169784 04/30/2018 FORENSIC NURSE STAFFING OF WES 589.00 CHK CLEARING 169785 04/30/2018 GOOD MORNING DONUTS 14.00 CHK CLEARING 169786 04/30/2018 GREEN DARRELL 300.00 CHK CLEARING 169787 04/30/2018 HENRY JAMES PAT 525.00 CHK CLEARING 169788 04/30/2018 HILLIARD PLUMBING LLC 262.04 CHK CLEARING 169789 04/30/2018 HUCO PRODUCTS INC 583.16 CHK CLEARING 169790 04/30/2018 INTEGRATED PRESCRIPTION MANAGE 1,689.74 CHK CLEARING 169791 04/30/2018 LAMB COUNTY ELECTRIC COOP INC 865.52 CHK CLEARING 169792 04/30/2018 OMNIBASE SERVICES INC 663.86 CHK CLEARING 169793 04/30/2018 OVERMAN ANGELA ATTORNEY AT LAW 300.00 CHK CLEARING 169794 04/30/2018 PALMERS RENT TO OWN 903.63 CHK CLEARING 169795 04/30/2018 QUILL CORPORATION 48.57 CHK CLEARING 169796 04/30/2018 ROSE EQUIPMENT 1,000.00 CHK CLEARING 169797 04/30/2018 S & D OIL CHANGE 77.83 CHK CLEARING 169798 04/30/2018 SAMS CLUB DIRECT-0402 43533639 1,239.55 CHK CLEARING 169799 04/30/2018 SOUTH PLAINS COMMUNITY ACTION 300.00 CHK CLEARING 169800 04/30/2018 STATE COMPTROLLER 911.55 CHK CLEARING 169801 04/30/2018 STATE COMPTROLLER 5,285.19 CHK CLEARING 169802 04/30/2018 STATE COMPTROLLER/CIVIL FEES 14,056.60 CHK CLEARING 169803 04/30/2018 STATE COMPTROLLER/CRIMINAL COS 52,788.38 CHK CLEARING 169804 04/30/2018 STATE COMPTROLLER/SEX ASSLT/SU 207.00 CHK CLEARING 169805 04/30/2018 STUEARTS PIT-STOP KWIK LUBE & 45.99 CHK CLEARING 169806 04/30/2018 SUNDOWN TIRE AND LUBE LLC 15.00 CHK CLEARING 169807 04/30/2018 TASCOSA OFFICE MACHINES 427.21 CHK CLEARING 169808 04/30/2018 TURNCO PROPERTIES LLC 83.96 CHK CLEARING 169809 04/30/2018 TYLER ELLIOT MEMORIAL FUND 300.00 CHK CLEARING 169810 04/30/2018 UMC HEALTH SYSTEM 400.00 CHK CLEARING 169811 04/30/2018 VULCAN CONSTRUCTION MATERIALS 2,408.64 CHK CLEARING 169812 04/30/2018 WALSH BRIAN S LAW OFFICE OF 3,750.00 CHK CLEARING 169813 04/30/2018 WANDAS DESIGNS & EMBROIDERY 32.99 CHK CLEARING 169814 04/30/2018 WARREN CAT 112,990.00 CHK CLEARING 169815 04/30/2018 WILHITE JACK 300.00 CHK CLEARING 169816 04/30/2018 WINDSTREAM 4,439.70 CHK CLEARING 169817 04/30/2018 XCEL ENERGY 75.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 44 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 169818 04/30/2018 4 HOPE MINISTRY 300.00 CHK MAIN 169819 04/30/2018 CLEARING FUND ACCOUNT 218,562.21 CHK MALLET OP 169820 04/30/2018 CLEARING FUND ACCOUNT 3,091.59 CHK JUV PROB 169821 04/30/2018 CLEARING FUND ACCOUNT 525.00 CHK CSCD 169822 04/30/2018 CLEARING FUND ACCOUNT 1,320.92 CHK CLEARING 169823 05/07/2018 CITY OF LEVELLAND 96.76 CHK CLEARING 169824 05/07/2018 LEVELLAND & HOCKLEY COUNTY NEW 45.00 CHK CLEARING 169825 05/07/2018 A - SCURRY COUNTY CSCD 3,348.00 CHK CLEARING 169826 05/07/2018 A - TEXAS ASSOCIATION OF COUNT 500.00 CHK CLEARING 169827 05/07/2018 AG PRODUCTS INC 21.08 CHK CLEARING 169828 05/07/2018 AMERICAN FAMILY LIFE & CANCER 736.39 CHK CLEARING 169829 05/07/2018 AMERIPRIDE SERVICES INC 846.70 CHK CLEARING 169830 05/07/2018 ATMOS ENERGY 2,534.51 CHK CLEARING 169831 05/07/2018 BARKER BOB COMPANY INC 469.38 CHK CLEARING 169832 05/07/2018 BEN E KEITH AMARILLO 721.58 CHK CLEARING 169833 05/07/2018 BLACK WATCH SYSTEMS LLC 900.00 CHK CLEARING 169834 05/07/2018 BLAIR MARSHA L 28.80 CHK CLEARING 169835 05/07/2018 BRADLEY INSURANCE AGENCY 280.00 CHK CLEARING 169836 05/07/2018 CITY OF ANTON 575.00 CHK CLEARING 169837 05/07/2018 CITY OF LEVELLAND 1,803.46 CHK CLEARING 169838 05/07/2018 CITY OF LITTLEFIELD 1,435.41 CHK CLEARING 169839 05/07/2018 CITY OF ROPESVILLE 123.92 CHK CLEARING 169840 05/07/2018 CLEANCO CARPET CLEANING & JANI 1,500.00 CHK CLEARING 169841 05/07/2018 COCA COLA SOUTHWEST BEVERAGES 431.81 CHK CLEARING 169842 05/07/2018 COMMERCIAL PRINTING COMPANY 357.00 CHK CLEARING 169843 05/07/2018 CONDUENT BUSINESS SERVICES LLC 1,449.92 CHK CLEARING 169844 05/07/2018 CORPORATE BILLING LLC 823.01 CHK CLEARING 169845 05/07/2018 COVENANT HEALTH SYSTEM 760.24 CHK CLEARING 169846 05/07/2018 COVENANT HOSPITAL LEVELLAND 99.40 CHK CLEARING 169847 05/07/2018 COVENANT HOSPITAL OF LEVELLAND 140.70 CHK CLEARING 169848 05/07/2018 COVENANT HOSPITAL OF LEVELLAND 49.70 CHK CLEARING 169849 05/07/2018 COVENANT LEVELLAND EMS 5,830.92 CHK 05/11/2018 CLEARING 169850 05/07/2018 DATA LINE OFFICE SYSTEMS 279.10 CHK CLEARING 169851 05/07/2018 DEECO RUBBER COMPANY INC 11.66 CHK CLEARING 169852 05/07/2018 DELTA OVERHEAD DOORS 433.50 CHK CLEARING 169853 05/07/2018 DENNIS HONORABLE CHRISTOPHER E 341.10 CHK CLEARING 169854 05/07/2018 EAGLE RUBBER AND SUPPLY 10.00 CHK CLEARING 169855 05/07/2018 EDWARDS ROWDEE 150.00 CHK CLEARING 169856 05/07/2018 FIVE STAR CORRECTIONAL SERVICE 1,601.33 CHK CLEARING 169857 05/07/2018 FREITAG DOUGLAS H PC 400.00 CHK CLEARING 169858 05/07/2018 FRONTIER COMMUNICATIONS LTD 250.00 CHK CLEARING 169859 05/07/2018 GEBO DISTRIBUTING CO INC 247.92 CHK CLEARING 169860 05/07/2018 HOCKLEY COUNTY SENIOR CITIZENS 1,875.00 CHK CLEARING 169861 05/07/2018 HOCKLEY COUNTY SOIL & WATER 225.00 CHK CLEARING 169862 05/07/2018 HOCKLEY COUNTY TREASURER 3,135.00 CHK CLEARING 169863 05/07/2018 HUCO PRODUCTS INC 591.65 CHK CLEARING 169864 05/07/2018 INGRAM LIBRARY SERVICES INC 117.59 CHK CLEARING 169865 05/07/2018 LEVELLAND & HOCKLEY COUNTY NEW 415.80 CHK CLEARING 169866 05/07/2018 LUBBOCK GRADER BLADE INC 2,242.00 CHK CLEARING 169867 05/07/2018 LYNTEGAR ELECTRIC COOPERATIVE 81.61 CHK CLEARING 169868 05/07/2018 MCWHORTERS LTD 1,845.94 CHK CLEARING 169869 05/07/2018 MOORE JAMES M LAW OFFICES OF 1,000.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 45 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 169870 05/07/2018 NATIONAL FARM LIFE INSURANCE 14.80 CHK CLEARING 169871 05/07/2018 NELSON PHARMACY 37.60 CHK CLEARING 169872 05/07/2018 NTS COMMUNICATIONS INC 1,238.44 CHK CLEARING 169873 05/07/2018 OVERMAN ANGELA ATTORNEY AT LAW 3,450.00 CHK CLEARING 169874 05/07/2018 PALMERS RENT TO OWN 70.00 CHK CLEARING 169875 05/07/2018 PARAMOUNT LEASING INC 3,317.00 CHK CLEARING 169876 05/07/2018 PATE DOWNS & PINKERTON, LLP 900.00 CHK CLEARING 169877 05/07/2018 PENWORTHY COMPANY LLC THE 385.45 CHK CLEARING 169878 05/07/2018 PETRO PRODUCTS CORP 20,401.65 CHK CLEARING 169879 05/07/2018 PLAINS MOTOR SUPPLY 130.28 CHK CLEARING 169880 05/07/2018 POE SHARON D 150.00 CHK CLEARING 169881 05/07/2018 PRICE BILLY INC 18.64 CHK CLEARING 169882 05/07/2018 RECORDED BOOKS INC 36.00 CHK CLEARING 169883 05/07/2018 RICKER LAW FIRM PC 2,400.00 CHK CLEARING 169884 05/07/2018 ROBINSON CLIFFORD W 180.00 CHK CLEARING 169885 05/07/2018 ROPESVILLE SENIOR CITIZENS ASS 180.00 CHK CLEARING 169886 05/07/2018 SAN MARCOS FAMILY MEDICINE PA 44.00 CHK CLEARING 169887 05/07/2018 SCRIPT OFFICE PRODUCTS INC 592.52 CHK CLEARING 169888 05/07/2018 SMYER SENIOR CITIZENS 180.00 CHK CLEARING 169889 05/07/2018 SOLORZANO & GARCIA LAW GROUP P 1,800.00 CHK CLEARING 169890 05/07/2018 SOUTH PLAINS COMMUNICATIONS 96.00 CHK CLEARING 169891 05/07/2018 SOUTH PLAINS LANDSCAPE SERVICE 850.00 CHK CLEARING 169892 05/07/2018 SOUTH PLAINS PARTS 875.43 CHK CLEARING 169893 05/07/2018 STRAFACE CHRIS LPC 780.00 CHK CLEARING 169894 05/07/2018 STUEARTS PIT-STOP KWIK LUBE & 49.73 CHK CLEARING 169895 05/07/2018 TASCOSA OFFICE MACHINES 591.87 CHK CLEARING 169896 05/07/2018 TEXAS ASSOCIATION OF COUNTIES 7,049.60 CHK CLEARING 169897 05/07/2018 TEXAS MUNICIPAL COURT-JUSTICE 36.00 CHK CLEARING 169898 05/07/2018 TEXAS TECH UNIVERSITY 100.00 CHK CLEARING 169899 05/07/2018 TEXAS TECH UNIVERSITY HEALTH S 6.42 CHK CLEARING 169900 05/07/2018 THYSSENKRUPP ELEVATOR CORPORAT 2,160.00 CHK CLEARING 169901 05/07/2018 TTU INSTITUTE OF FORENSIC SCIE 750.00 CHK CLEARING 169902 05/07/2018 TURNCO PROPERTIES **NO||| USE 200.00 CHK CLEARING 169903 05/07/2018 UNITED OIL & GREASE-LUBBOCK 1,189.10 CHK CLEARING 169904 05/07/2018 UNIVERSITY MEDICAL CENTER 79.62 CHK CLEARING 169905 05/07/2018 UNIVERSITY MEDICAL CENTER 1,959.32 CHK CLEARING 169906 05/07/2018 UNIVERSITY MEDICAL CENTER RADI 8.29 CHK CLEARING 169907 05/07/2018 VAN'S JANITORIAL SERVICE 4,500.00 CHK CLEARING 169908 05/07/2018 VERIZON WIRELESS 516.79 CHK CLEARING 169909 05/07/2018 WAGNER SUPPLY COMPANY INC 608.88 CHK CLEARING 169910 05/07/2018 WALSH BRIAN S LAW OFFICE OF 1,875.00 CHK CLEARING 169911 05/07/2018 WANNER LAW FIRM THE 300.00 CHK CLEARING 169912 05/07/2018 WASHINGTON NATIONAL INS CO 74.71 CHK CLEARING 169913 05/07/2018 WEST TEXAS FILTERS INC 310.70 CHK CLEARING 169914 05/07/2018 WINDSTREAM 164.94 CHK CLEARING 169915 05/07/2018 WOODS CHRISTINA L ATTORNEY AT 300.00 CHK CLEARING 169916 05/07/2018 WTG FUELS INC 3,544.43 CHK CLEARING 169917 05/07/2018 XCEL ENERGY 2,048.86 CHK CLEARING 169918 05/07/2018 YOAKUM COUNTY SHERIFF'S OFFICE 4,627.83 CHK MAIN 169919 05/07/2018 CLEARING FUND ACCOUNT 101,583.76 CHK MALLET OP 169920 05/07/2018 CLEARING FUND ACCOUNT 5,841.80 CHK JUV PROB 169921 05/07/2018 CLEARING FUND ACCOUNT 1,069.23 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 46 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CSCD 169922 05/07/2018 CLEARING FUND ACCOUNT 3,848.00 CHK CLEARING 169923 05/08/2018 AIM BANK 46,468.49 CHK CLEARING 169924 05/08/2018 HOCKLEY CO SCHOOL EMPLOYEES CR 619.06 CHK CLEARING 169925 05/08/2018 NATIONAL FARM LIFE INSURANCE C 144.79 CHK CLEARING 169926 05/08/2018 NATIONAL FARM LIFE INSURANCE 466.93 CHK CLEARING 169927 05/08/2018 NET SALARIES 152,404.86 CHK CLEARING 169928 05/08/2018 TEXAS ASSOCIATION OF COUNTIES 140,139.36 CHK CLEARING 169929 05/08/2018 TEXAS CHILD SUPPORT DISBURSEME 510.78 CHK MALLET OP 169930 05/08/2018 CLEARING FUND ACCOUNT 15,797.12 CHK FFF 169931 05/08/2018 CLEARING FUND ACCOUNT 34.62 CHK JUV PROB 169932 05/08/2018 CLEARING FUND ACCOUNT 883.21 CHK CSCD 169933 05/08/2018 CLEARING FUND ACCOUNT 7,518.18 CHK MAIN 169934 05/08/2018 CLEARING FUND ACCOUNT 316,521.14 CHK CLEARING 169935 05/11/2018 GENERAL FUND - HOCKLEY COUNTY 5,830.92 CHK MAIN 169936 05/11/2018 COVENANT LEVELLAND EMS 5,655.92 CHK CLEARING 169937 05/14/2018 MALLET EVENT CENTER & ARENA 300.00 CHK CLEARING 169938 05/14/2018 A - CORRECTIONS SOFTWARE SOLUT 495.00 CHK CLEARING 169939 05/14/2018 A - CTSI 2,645.46 CHK CLEARING 169940 05/14/2018 A - VERIZON 39.20 CHK CLEARING 169941 05/14/2018 ANTHONY MECHANICAL SERVICES IN 2,121.00 CHK CLEARING 169942 05/14/2018 BLAIR MARSHA L 129.00 CHK CLEARING 169943 05/14/2018 BRADLEY INSURANCE AGENCY 240.00 CHK CLEARING 169944 05/14/2018 BROWNFIELD REGIONAL MEDICAL CE 726.24 CHK CLEARING 169945 05/14/2018 CHEM TECH SERVICES INC 300.00 CHK CLEARING 169946 05/14/2018 CLEVENGER HONORABLE THOMAS R 350.10 CHK CLEARING 169947 05/14/2018 COVENANT CHILDRENS HOSPITAL 3,560.43 CHK CLEARING 169948 05/14/2018 COVENANT HEALTH SYSTEM 2,582.45 CHK CLEARING 169949 05/14/2018 COVENANT HOSPITAL LEVELLAND 189.70 CHK CLEARING 169950 05/14/2018 COVENANT HOSPITAL OF LEVELLAND 155.40 CHK CLEARING 169951 05/14/2018 COVENANT MEDICAL GROUP REGIONA 131.41 CHK CLEARING 169952 05/14/2018 ESS OF WEST TEXAS LLC 398.14 CHK CLEARING 169953 05/14/2018 FARMERS COOP ELEVATOR 2,248.02 CHK CLEARING 169954 05/14/2018 FIRETROL PROTECTION SYSTEMS IN 90.00 CHK CLEARING 169955 05/14/2018 FIVE STAR CORRECTIONAL SERVICE 1,459.47 CHK CLEARING 169956 05/14/2018 FREY CALVIN 150.00 CHK CLEARING 169957 05/14/2018 GOODMAN ANNETTE 201.50 CHK CLEARING 169958 05/14/2018 HAYS COUNTY TREASURER 6,560.00 CHK CLEARING 169959 05/14/2018 HOCKLEY COUNTY ENDOWMENT FUND 300.00 CHK CLEARING 169960 05/14/2018 HUCO PRODUCTS INC 117.40 CHK CLEARING 169961 05/14/2018 HUSEN RICHARD L ATTORNEY 350.00 CHK CLEARING 169962 05/14/2018 INDIGENT HEALTHCARE SOLUTIONS 1,516.00 CHK CLEARING 169963 05/14/2018 INTEGRATED PRESCRIPTION MANAGE 317.56 CHK CLEARING 169964 05/14/2018 KRESS AMY M 27.00 CHK CLEARING 169965 05/14/2018 LEVELLAND & HOCKLEY COUNTY NEW 301.00 CHK CLEARING 169966 05/14/2018 LEVELLAND CLINIC NORTH 80.00 CHK CLEARING 169967 05/14/2018 LEVELLAND MINISTERIAL ALLIANCE 300.00 CHK CLEARING 169968 05/14/2018 LEXIS NEXIS 150.00 CHK CLEARING 169969 05/14/2018 LUBBOCK COUNTY COURTHOUSE 3,900.00 CHK CLEARING 169970 05/14/2018 LUBBOCK COUNTY MEDICAL EXAMINE 3,090.00 CHK CLEARING 169971 05/14/2018 LUBBOCK COUNTY SHERIFFS OFFICE 3,900.00 CHK CLEARING 169972 05/14/2018 LUBBOCK DIAGNOSTIC RADIOLOGY L 13.37 CHK CLEARING 169973 05/14/2018 MACHA AGENCY INC 100.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 47 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 169974 05/14/2018 MALLET EVENT CENTER & ARENA 300.00 CHK CLEARING 169975 05/14/2018 MOORE JAMES M LAW OFFICES OF 600.00 CHK CLEARING 169976 05/14/2018 NTS COMMUNICATIONS INC 543.51 CHK CLEARING 169977 05/14/2018 OVERMAN ANGELA ATTORNEY AT LAW 650.00 CHK CLEARING 169978 05/14/2018 PALMER KIRK ATTORNEY 200.00 CHK CLEARING 169979 05/14/2018 PENNER SHIRLEY 17.15 CHK CLEARING 169980 05/14/2018 PETES TIRE & SERVICE LLC 1,214.59 CHK CLEARING 169981 05/14/2018 PINKERT ANNE MARIE 100.00 CHK CLEARING 169982 05/14/2018 PLAINS CLINIC 25.52 CHK CLEARING 169983 05/14/2018 QUILL CORPORATION 214.69 CHK CLEARING 169984 05/14/2018 RICKER LAW FIRM PC 300.00 CHK CLEARING 169985 05/14/2018 RUSTYS BUG STOP 590.00 CHK CLEARING 169986 05/14/2018 SCIFRES RAY 160.00 CHK CLEARING 169987 05/14/2018 SKINNER PEGGY PH D 225.00 CHK CLEARING 169988 05/14/2018 SLATE GROUP 550.38 CHK CLEARING 169989 05/14/2018 SOLORZANO & GARCIA LAW GROUP P 5,450.00 CHK CLEARING 169990 05/14/2018 SPADE COOP GIN 1,271.96 CHK CLEARING 169991 05/14/2018 SPC AG DEPARTMENT 300.00 CHK CLEARING 169992 05/14/2018 STUEARTS PIT-STOP KWIK LUBE & 7.00 CHK CLEARING 169993 05/14/2018 TASCOSA OFFICE MACHINES 15.99 CHK CLEARING 169994 05/14/2018 TELECO INC 240.00 CHK CLEARING 169995 05/14/2018 TEXAS TECH UNIVERSITY HEALTH S 21.92 CHK CLEARING 169996 05/14/2018 THREE BMH INVESTMENTS LLC 38.00 CHK CLEARING 169997 05/14/2018 TUCKER GRACIE 30.00 CHK CLEARING 169998 05/14/2018 TURNCO PROPERTIES LLC 77.93 CHK CLEARING 169999 05/14/2018 UNIVERSITY MEDICAL CENTER RADI 106.12 CHK CLEARING 170000 05/14/2018 VALERO MARKETING & SUPPLY 70.66 CHK CLEARING 170001 05/14/2018 WALSH BRIAN S LAW OFFICE OF 325.00 CHK CLEARING 170002 05/14/2018 WANDAS DESIGNS & EMBROIDERY 247.92 CHK CLEARING 170003 05/14/2018 WARREN CAT 2,601.62 CHK CLEARING 170004 05/14/2018 WEST TEXAS FAMILY MEDICINE FLO 150.00 CHK CLEARING 170005 05/14/2018 WILBUR-ELLIS COMPANY LLC 576.13 CHK CLEARING 170006 05/14/2018 WOLFFORTH CITY OF VFD 100.00 CHK CLEARING 170007 05/14/2018 WOODS CHRISTINA L ATTORNEY AT 1,300.00 CHK CLEARING 170008 05/14/2018 XCEL ENERGY 11,761.70 CHK CLEARING 170009 05/14/2018 XEROX CORPORATION 165.97 CHK CLEARING 170010 05/14/2018 YELLOWHOUSE MACHINERY CO 78.95 CHK CLEARING 170011 05/14/2018 110TH JUDICIAL DISTRICT JUVENI 2,510.00 CHK MAIN 170012 05/14/2018 CLEARING FUND ACCOUNT 51,814.48 CHK MALLET OP 170013 05/14/2018 CLEARING FUND ACCOUNT 8,379.45 CHK JUV PROB 170014 05/14/2018 CLEARING FUND ACCOUNT 9,298.97 CHK CSCD 170015 05/14/2018 CLEARING FUND ACCOUNT 3,179.66 CHK MAIN 170016 05/15/2018 HOCKLEY COUNTY TREASURER 560.00 CHK MAIN 170017 05/16/2018 HOCKLEY COUNTY TREASURER 600.00 CHK CLEARING 170018 05/21/2018 HOCKLEY COUNTY TREASURER 1,465.00 CHK CLEARING 170019 05/21/2018 TEXAS HEALTH AND HUMAN SERVICE 400.00 CHK CLEARING 170020 05/21/2018 TEXAS HEALTH AND HUMAN SERVICE 400.00 CHK CLEARING 170021 05/21/2018 UNITED HEALTH CARE INS CO 14,615.15 CHK CLEARING 170022 05/21/2018 UNITED HEALTH CARE INS CO 14,766.40 CHK CLEARING 170023 05/21/2018 A - CHASE CARD SVS 4246 3119 0 1,104.67 CHK CLEARING 170024 05/21/2018 A - REDWOOD TOXICOLOGY LABORAT 15.50 CHK CLEARING 170025 05/21/2018 A - SAM HOUSTON STATE UNIVERSI 350.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 48 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 170026 05/21/2018 BRADLEY INSURANCE AGENCY 71.00 CHK CLEARING 170027 05/21/2018 CENTER POINT LARGE PRINT 136.02 CHK CLEARING 170028 05/21/2018 CITY OF LEVELLAND 709.71 CHK CLEARING 170029 05/21/2018 CITY OF SUNDOWN 150.49 CHK CLEARING 170030 05/21/2018 CLERK SUPREME COURT 300.00 CHK CLEARING 170031 05/21/2018 COKER HONORABLE SUE-JP1 572.64 CHK CLEARING 170032 05/21/2018 COMMERCIAL PRINTING COMPANY 1,801.00 CHK CLEARING 170033 05/21/2018 COVENANT HEALTH SYSTEM 554.97 CHK CLEARING 170034 05/21/2018 CTRMA PROCESSING 1.76 CHK CLEARING 170035 05/21/2018 DAKTRONICS INC 99,486.00 CHK CLEARING 170036 05/21/2018 DATA LINE OFFICE SYSTEMS 867.29 CHK CLEARING 170037 05/21/2018 DEMCO INC 1,160.77 CHK CLEARING 170038 05/21/2018 ELLIOTT ELECTRIC SUPPLY INC 175.74 CHK CLEARING 170039 05/21/2018 FIVE STAR CORRECTIONAL SERVICE 1,488.87 CHK CLEARING 170040 05/21/2018 GALE CENGAGE LEARNING 187.44 CHK CLEARING 170041 05/21/2018 GARZA COUNTY TREASURERS OFFICE 783.97 CHK CLEARING 170042 05/21/2018 GIPSON YVONNE L 425.00 CHK CLEARING 170043 05/21/2018 GOOD MORNING DONUTS 14.00 CHK CLEARING 170044 05/21/2018 HART INTERCIVIC INC 645.60 CHK CLEARING 170045 05/21/2018 HIGGINBOTHAM BROS & CO LLC 111.42 CHK CLEARING 170046 05/21/2018 HOCKLEY COUNTY SHERIFF TRAVEL 37.03 CHK CLEARING 170047 05/21/2018 HOCKLEY COUNTY TAX COLLECTOR 78.50 CHK CLEARING 170048 05/21/2018 HUCO PRODUCTS INC 289.89 CHK CLEARING 170049 05/21/2018 HUSEN RICHARD L ATTORNEY 700.00 CHK CLEARING 170050 05/21/2018 J&B TRAILERS & EQUIPMENT INC 115.00 CHK CLEARING 170051 05/21/2018 JOPLIN MARY 550.00 CHK CLEARING 170052 05/21/2018 LAMB COUNTY ELECTRIC COOP INC 179.04 CHK CLEARING 170053 05/21/2018 MEEK RICHARD AIR CONDITIONING 801.90 CHK CLEARING 170054 05/21/2018 MOORE JAMES M LAW OFFICES OF 300.00 CHK CLEARING 170055 05/21/2018 NET DATA 520.00 CHK CLEARING 170056 05/21/2018 O'REILLY AUTO PARTS 213.36 CHK CLEARING 170057 05/21/2018 OLIBAS LAW FIRM 300.00 CHK CLEARING 170058 05/21/2018 OVERMAN ANGELA ATTORNEY AT LAW 450.00 CHK CLEARING 170059 05/21/2018 PALMERS RENT TO OWN 70.00 CHK CLEARING 170060 05/21/2018 RECORDED BOOKS INC 215.43 CHK CLEARING 170061 05/21/2018 RICKER LAW FIRM PC 300.00 CHK CLEARING 170062 05/21/2018 SOUTH PLAINS FORENSIC PATHOLOG 2,750.00 CHK CLEARING 170063 05/21/2018 SOUTHERN TIRE MART LLC 2,018.52 CHK CLEARING 170064 05/21/2018 STUEARTS PIT-STOP KWIK LUBE & 126.19 CHK CLEARING 170065 05/21/2018 TASCOSA OFFICE MACHINES 230.74 CHK CLEARING 170066 05/21/2018 TERRY COUNTY SHERIFFS OFFICE 14,880.00 CHK CLEARING 170067 05/21/2018 TEXAS TECH UNIVERSITY 600.00 CHK CLEARING 170068 05/21/2018 VERIZON WIRELESS 178.81 CHK CLEARING 170069 05/21/2018 A - VITAL RECORDS CONTROL 128.00 CHK CLEARING 170070 05/21/2018 XCEL ENERGY 15.58 CHK MAIN 170071 05/21/2018 CLEARING FUND ACCOUNT 66,112.84 CHK MALLET OP 170072 05/21/2018 CLEARING FUND ACCOUNT 101,046.58 CHK JUV PROB 170073 05/21/2018 CLEARING FUND ACCOUNT 178.81 CHK CSCD 170074 05/21/2018 CLEARING FUND ACCOUNT 1,470.17 CHK CLEARING 170075 05/22/2018 CITIBANK 12,477.10 CHK MAIN 170076 05/22/2018 CLEARING FUND ACCOUNT 9,600.48 CHK MALLET OP 170077 05/22/2018 CLEARING FUND ACCOUNT 1,443.91 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 49 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ JUV PROB 170078 05/22/2018 CLEARING FUND ACCOUNT 1,432.71 CHK CLEARING 170079 05/22/2018 AIM BANK 45,707.61 CHK CLEARING 170080 05/22/2018 AMERICAN FAMILY LIFE & CANCER 4,847.24 CHK CLEARING 170081 05/22/2018 CJAD INSURANCE CSCD 1,323.05 CHK CLEARING 170082 05/22/2018 HOCKLEY CO SCHOOL EMPLOYEES CR 619.06 CHK CLEARING 170083 05/22/2018 NATIONAL FARM LIFE INSURANCE C 144.78 CHK CLEARING 170084 05/22/2018 NATIONAL FARM LIFE INSURANCE 466.88 CHK CLEARING 170085 05/22/2018 NATIONWIDE RETIREMENT SOLUTION 60.00 CHK CLEARING 170086 05/22/2018 NET SALARIES 147,283.21 CHK CLEARING 170087 05/22/2018 TEXAS ASSOCIATION OF COUNTIES 5,800.00 CHK CLEARING 170088 05/22/2018 TEXAS CHILD SUPPORT DISBURSEME 510.78 CHK CLEARING 170089 05/22/2018 TEXAS COUNTY & DISTRICT RETIRE 77,327.37 CHK CLEARING 170090 05/22/2018 WASHINGTON NATIONAL INS CO 478.01 CHK MALLET OP 170091 05/22/2018 CLEARING FUND ACCOUNT 12,379.04 CHK FFF 170092 05/22/2018 CLEARING FUND ACCOUNT 34.62 CHK JUV PROB 170093 05/22/2018 CLEARING FUND ACCOUNT 1,238.59 CHK CSCD 170094 05/22/2018 CLEARING FUND ACCOUNT 12,139.94 CHK MAIN 170095 05/22/2018 CLEARING FUND ACCOUNT 258,775.80 CHK MAIN 170096 05/25/2018 RAMIREZ ASHLEY 1,121.52 CHK CLEARING 170097 05/29/2018 BLUE LAYER IT 179.00 CHK CLEARING 170098 05/29/2018 BLUE LAYER IT 95.00 CHK CLEARING 170099 05/29/2018 CITY OF LEVELLAND 206.76 CHK CLEARING 170100 05/29/2018 A - AMERICAN SCREENING LLC 152.75 CHK CLEARING 170101 05/29/2018 A - HOGLAND OFFICE EQUIPMENT 172.81 CHK CLEARING 170102 05/29/2018 ATMOS ENERGY 45.88 CHK CLEARING 170103 05/29/2018 CAMPOS GILBERT 108.00 CHK CLEARING 170104 05/29/2018 CLEAN CAN PORTABLE TOILETS 150.00 CHK CLEARING 170105 05/29/2018 COBAN TECHNOLOGIES INC 16,725.00 CHK CLEARING 170106 05/29/2018 COCA COLA SOUTHWEST BEVERAGES 505.94 CHK CLEARING 170107 05/29/2018 COMFORT MASTERS PLUMBING HEAT 314.00 CHK CLEARING 170108 05/29/2018 DATA LINE OFFICE SYSTEMS 225.35 CHK CLEARING 170109 05/29/2018 DIDWAY HONORABLE JOHN A 32.70 CHK CLEARING 170110 05/29/2018 ELLIOTT ELECTRIC SUPPLY INC 288.53 CHK CLEARING 170111 05/29/2018 FIESTA MOTORS 500.00 CHK CLEARING 170112 05/29/2018 FIVE STAR CORRECTIONAL SERVICE 1,500.37 CHK CLEARING 170113 05/29/2018 GARZA COUNTY LAW ENFORCEMENT C 9,450.00 CHK CLEARING 170114 05/29/2018 GOOD MORNING DONUTS 14.00 CHK CLEARING 170115 05/29/2018 GREASE TRAPPER SERVICE 550.00 CHK CLEARING 170116 05/29/2018 HENRY JAMES PAT 525.00 CHK CLEARING 170117 05/29/2018 HIGH PLAINS WATER DISTRICT 300.00 CHK CLEARING 170118 05/29/2018 HUCO PRODUCTS INC 737.93 CHK CLEARING 170119 05/29/2018 INGRAM LIBRARY SERVICES INC 61.73 CHK CLEARING 170120 05/29/2018 J&B TRAILERS & EQUIPMENT INC 36.00 CHK CLEARING 170121 05/29/2018 JEANAS FEEDBAG CATERING 472.50 CHK CLEARING 170122 05/29/2018 LAMB COUNTY ELECTRIC COOP INC 931.56 CHK CLEARING 170123 05/29/2018 LEVELLAND & HOCKLEY COUNTY NEW 125.00 CHK CLEARING 170124 05/29/2018 LEVELLAND ATHLETIC BOOSTER CLU 300.00 CHK CLEARING 170125 05/29/2018 MPLC 197.68 CHK CLEARING 170126 05/29/2018 NTS COMMUNICATIONS INC 107.41 CHK CLEARING 170127 05/29/2018 O'HEARON AARON 150.00 CHK CLEARING 170128 05/29/2018 OVERMAN ANGELA ATTORNEY AT LAW 762.50 CHK CLEARING 170129 05/29/2018 PERDUE BRANDON FIELDER COLLINS 1,777.27 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 50 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 170130 05/29/2018 PETRO PRODUCTS CORP 497.06 CHK CLEARING 170131 05/29/2018 PHELAN HONORABLE PAT 62.10 CHK CLEARING 170132 05/29/2018 QUEST & SONS INC 152.00 CHK CLEARING 170133 05/29/2018 QUILL CORPORATION 117.98 CHK CLEARING 170134 05/29/2018 REYES TRES HINOJOSA 125.00 CHK CLEARING 170135 05/29/2018 RICE TONY 950.00 CHK CLEARING 170136 05/29/2018 ROBERTSON HEATING & AIR INC 100.00 CHK CLEARING 170137 05/29/2018 ROSE MEADOW APARTMENTS 150.00 CHK CLEARING 170138 05/29/2018 SCOTT MERRIMAN INC 707.03 CHK CLEARING 170139 05/29/2018 SOUTH PLAINS COMMUNICATIONS 3,983.80 CHK CLEARING 170140 05/29/2018 SOUTH PLAINS FORENSIC PATHOLOG 2,750.00 CHK CLEARING 170141 05/29/2018 SOUTH PLAINS IMPLEMENT 300.00 CHK CLEARING 170142 05/29/2018 SOUTH PLAINS IMPLEMENT LTD 2,125.95 CHK CLEARING 170143 05/29/2018 STANLEY JAMES 150.00 CHK CLEARING 170144 05/29/2018 STUEARTS PIT-STOP KWIK LUBE & 309.33 CHK CLEARING 170145 05/29/2018 TASCOSA OFFICE MACHINES 2.38 CHK CLEARING 170146 05/29/2018 TEXAS COMMISSION ON LAW ENFORC 35.00 CHK CLEARING 170147 05/29/2018 TEXAS DEPARTMENT OF STATE HEAL 181.17 CHK CLEARING 170148 05/29/2018 UNITED OIL & GREASE-LUBBOCK 94.35 CHK CLEARING 170149 05/29/2018 UNITED SUPERMARKETS LLC 124.56 CHK CLEARING 170150 05/29/2018 VIOLETA REBECCA 150.00 CHK CLEARING 170151 05/29/2018 A - VITAL RECORDS CONTROL 64.00 CHK CLEARING 170152 05/29/2018 VULCAN CONSTRUCTION MATERIALS 2,281.92 CHK CLEARING 170153 05/29/2018 WANDAS DESIGNS & EMBROIDERY 1,474.47 CHK CLEARING 170154 05/29/2018 WINDSTREAM 4,436.68 CHK MAIN 170155 05/29/2018 CLEARING FUND ACCOUNT 52,487.01 CHK MALLET OP 170156 05/29/2018 CLEARING FUND ACCOUNT 4,509.88 CHK JUV PROB 170157 05/29/2018 CLEARING FUND ACCOUNT 525.00 CHK CSCD 170158 05/29/2018 CLEARING FUND ACCOUNT 1,503.56 CHK CLEARING 170159 06/04/2018 ADVANCED BUSINESS SOLUTIONS 119.80 CHK CLEARING 170160 06/04/2018 AMERICAN FAMILY LIFE & CANCER 842.88 CHK CLEARING 170161 06/04/2018 ATMOS ENERGY 618.99 CHK CLEARING 170162 06/04/2018 BARKER BOB COMPANY INC 3,815.07 CHK CLEARING 170163 06/04/2018 BLAIR MARSHA L 92.55 CHK CLEARING 170164 06/04/2018 BROCKS CARPET 1,425.00 CHK CLEARING 170165 06/04/2018 CITY OF ANTON 575.00 CHK CLEARING 170166 06/04/2018 CITY OF LEVELLAND 1,895.36 CHK CLEARING 170167 06/04/2018 CITY OF LITTLEFIELD 1,435.41 CHK CLEARING 170168 06/04/2018 CLEANCO CARPET CLEANING & JANI 1,500.00 CHK CLEARING 170169 06/04/2018 CONDUENT BUSINESS SERVICES LLC 3,258.44 CHK CLEARING 170170 06/04/2018 COVENANT CHILDRENS HOSPITAL 822.95 CHK CLEARING 170171 06/04/2018 COVENANT HEALTH SYSTEM 1,321.19 CHK CLEARING 170172 06/04/2018 COVENANT HOSPITAL LEVELLAND 49.70 CHK CLEARING 170173 06/04/2018 COVENANT HOSPITAL OF LEVELLAND 196.70 CHK CLEARING 170174 06/04/2018 COVENANT LEVELLAND EMS 5,654.00 CHK CLEARING 170175 06/04/2018 DAVIS TED 275.00 CHK CLEARING 170176 06/04/2018 DUNN DEREK 183.50 CHK CLEARING 170177 06/04/2018 ESS OF WEST TEXAS LLC 185.02 CHK CLEARING 170178 06/04/2018 FIVE STAR CORRECTIONAL SERVICE 1,454.37 CHK CLEARING 170179 06/04/2018 FLATLANDS CUSTOM ACCESSORIES 51.98 CHK CLEARING 170180 06/04/2018 FRONTIER COMMUNICATIONS LTD 250.00 CHK CLEARING 170181 06/04/2018 GRADO MONICA A 27.90 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 51 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 170182 06/04/2018 HOCKLEY COUNTY SENIOR CITIZENS 1,875.00 CHK CLEARING 170183 06/04/2018 HOCKLEY COUNTY SOIL & WATER 225.00 CHK CLEARING 170184 06/04/2018 INTEGRATED PRESCRIPTION MANAGE 936.67 CHK CLEARING 170185 06/04/2018 LEVELLAND & HOCKLEY COUNTY NEW 45.00 CHK CLEARING 170186 06/04/2018 LOCK ETC 60.00 CHK CLEARING 170187 06/04/2018 LUBBOCK DIAGNOSTIC RADIOLOGY L 62.82 CHK CLEARING 170188 06/04/2018 LYNTEGAR ELECTRIC COOPERATIVE 75.00 CHK CLEARING 170189 06/04/2018 MACHA AGENCY INC 50.00 CHK CLEARING 170190 06/04/2018 MALLET EVENT CENTER & ARENA 349.00 CHK CLEARING 170191 06/04/2018 MCWHORTERS LTD 1,632.18 CHK CLEARING 170192 06/04/2018 MOORE JAMES M LAW OFFICES OF 300.00 CHK CLEARING 170193 06/04/2018 MOYERS GROUP 665.00 CHK CLEARING 170194 06/04/2018 NATIONAL FARM LIFE INSURANCE 14.80 CHK CLEARING 170195 06/04/2018 OMNICARE OF SAN ANTONIO 195.57 CHK CLEARING 170196 06/04/2018 OVERMAN ANGELA ATTORNEY AT LAW 700.00 CHK CLEARING 170197 06/04/2018 PARAMOUNT LEASING INC 3,317.00 CHK CLEARING 170198 06/04/2018 PATE DOWNS & PINKERTON, LLP 900.00 CHK CLEARING 170199 06/04/2018 PRICE BILLY INC 843.42 CHK CLEARING 170200 06/04/2018 QUILL CORPORATION 177.45 CHK CLEARING 170201 06/04/2018 ROPESVILLE SENIOR CITIZENS ASS 180.00 CHK CLEARING 170202 06/04/2018 RUSTYS BUG STOP 230.00 CHK CLEARING 170203 06/04/2018 SAMS CLUB DIRECT-0402 43533639 630.26 CHK CLEARING 170204 06/04/2018 SMYER SENIOR CITIZENS 180.00 CHK CLEARING 170205 06/04/2018 SOLORZANO & GARCIA LAW GROUP P 525.00 CHK CLEARING 170206 06/04/2018 SOUTH PLAINS COMMUNICATIONS 96.00 CHK CLEARING 170207 06/04/2018 SOUTH PLAINS PARTS 300.32 CHK CLEARING 170208 06/04/2018 STRAFACE CHRIS LPC 260.00 CHK CLEARING 170209 06/04/2018 TDCAA 50.00 CHK CLEARING 170210 06/04/2018 TEXAS ASSOCIATION OF COUNTIES 7,049.60 CHK CLEARING 170211 06/04/2018 TREVINO LIZA LAW OFFICES OF 1,200.00 CHK CLEARING 170212 06/04/2018 TURNCO PROPERTIES **NO||| USE 200.00 CHK CLEARING 170213 06/04/2018 VAN'S JANITORIAL SERVICE 4,500.00 CHK CLEARING 170214 06/04/2018 VULCAN CONSTRUCTION MATERIALS 2,383.36 CHK CLEARING 170215 06/04/2018 WALSH BRIAN S LAW OFFICE OF 350.00 CHK CLEARING 170216 06/04/2018 WARREN CAT 1,735.20 CHK CLEARING 170217 06/04/2018 WASHINGTON NATIONAL INS CO 74.71 CHK CLEARING 170218 06/04/2018 WILHITE JACK 300.00 CHK CLEARING 170219 06/04/2018 WINDSTREAM 164.89 CHK CLEARING 170220 06/04/2018 WOODS CHRISTINA L ATTORNEY AT 1,050.00 CHK CLEARING 170221 06/04/2018 XCEL ENERGY 123.63 CHK MAIN 170222 06/04/2018 CLEARING FUND ACCOUNT 57,918.08 CHK MALLET OP 170223 06/04/2018 CLEARING FUND ACCOUNT 1,879.61 CHK JUV PROB 170224 06/04/2018 CLEARING FUND ACCOUNT 260.00 CHK CLEARING 170225 06/05/2018 AIM BANK 45,547.01 CHK CLEARING 170226 06/05/2018 HOCKLEY CO SCHOOL EMPLOYEES CR 619.06 CHK CLEARING 170227 06/05/2018 NATIONAL FARM LIFE INSURANCE C 144.79 CHK CLEARING 170228 06/05/2018 NATIONAL FARM LIFE INSURANCE 466.93 CHK CLEARING 170229 06/05/2018 NET SALARIES 146,352.99 CHK CLEARING 170230 06/05/2018 TEXAS ASSOCIATION OF COUNTIES 140,776.54 CHK CLEARING 170231 06/05/2018 TEXAS CHILD SUPPORT DISBURSEME 510.78 CHK MALLET OP 170233 06/05/2018 CLEARING FUND ACCOUNT 14,727.73 CHK JUV PROB 170234 06/05/2018 CLEARING FUND ACCOUNT 883.21 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 52 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ FFF 170235 06/05/2018 CLEARING FUND ACCOUNT 34.62 CHK CSCD 170236 06/05/2018 CLEARING FUND ACCOUNT 7,518.18 CHK MAIN 170237 06/05/2018 CLEARING FUND ACCOUNT 311,254.36 CHK MAIN 170238 06/06/2018 LAWLESS CHRISTOPHER DEREK 460.50 CHK MAIN 170239 06/08/2018 SALAZAR JANIE 100.00 CHK CLEARING 170240 06/11/2018 LEVELLAND & HOCKLEY COUNTY NEW 201.60 CHK CLEARING 170241 06/11/2018 LEVELLAND & HOCKLEY COUNTY NEW 67.06 CHK CLEARING 170242 06/11/2018 LEVELLAND & HOCKLEY COUNTY NEW 141.00 CHK CLEARING 170243 06/11/2018 A - CORRECTIONS SOFTWARE SOLUT 495.00 CHK CLEARING 170244 06/11/2018 A - CTSI 2,004.32 CHK CLEARING 170245 06/11/2018 A - VERIZON 39.20 CHK CLEARING 170246 06/11/2018 A - VITAL RECORDS CONTROL 45.00 CHK CLEARING 170247 06/11/2018 AMERIPRIDE SERVICES INC 579.82 CHK CLEARING 170248 06/11/2018 ANTHONY MECHANICAL SERVICES IN 2,121.00 CHK CLEARING 170249 06/11/2018 ASSURED SAFETY 16.18 CHK CLEARING 170250 06/11/2018 AUTO GLASS COMPANY 1,154.00 CHK CLEARING 170251 06/11/2018 BAILEY COUNTY SHERIFFS OFFICE 4,560.00 CHK CLEARING 170252 06/11/2018 BEN E KEITH AMARILLO 267.08 CHK CLEARING 170253 06/11/2018 BRADLEY INSURANCE AGENCY 262.50 CHK CLEARING 170254 06/11/2018 CENTER POINT LARGE PRINT 93.48 CHK CLEARING 170255 06/11/2018 CHEMSEARCH FE 272.06 CHK CLEARING 170256 06/11/2018 CITY OF ROPESVILLE 70.06 CHK CLEARING 170257 06/11/2018 COMMERCIAL PRINTING COMPANY 88.00 CHK CLEARING 170258 06/11/2018 CORPORATE BILLING LLC 1,708.56 CHK CLEARING 170259 06/11/2018 COVENANT HEALTH SYSTEM 872.37 CHK CLEARING 170260 06/11/2018 COVENANT HOSPITAL OF LEVELLAND 86.10 CHK CLEARING 170261 06/11/2018 COVENANT MEDICAL GROUP REGIONA 33.27 CHK CLEARING 170262 06/11/2018 CTRMA PROCESSING 9.26 CHK CLEARING 170263 06/11/2018 DALLAS CHILDRENS ADVOCACY CENT 530.00 CHK CLEARING 170264 06/11/2018 D104-HAA 150.00 CHK CLEARING 170265 06/11/2018 FARMERS COOP ELEVATOR 8,778.83 CHK CLEARING 170266 06/11/2018 FIVE STAR CORRECTIONAL SERVICE 1,404.52 CHK CLEARING 170267 06/11/2018 FRAIRE BRITIANY C 110.00 CHK CLEARING 170268 06/11/2018 GEBO DISTRIBUTING CO INC 60.64 CHK CLEARING 170269 06/11/2018 HAYS COUNTY TREASURER 6,820.00 CHK CLEARING 170270 06/11/2018 HIGGINBOTHAM BROS & CO LLC 355.49 CHK CLEARING 170271 06/11/2018 HIGH PLAINS JUNIOR RODEO ASSOC 300.00 CHK CLEARING 170272 06/11/2018 HOCKLEY COUNTY APPRAISAL DISTR 45,502.00 CHK CLEARING 170273 06/11/2018 HOCKLEY COUNTY COMMISSIONERS 300.00 CHK CLEARING 170274 06/11/2018 HOCKLEY COUNTY TAX COLLECTOR 15,378.46 CHK CLEARING 170275 06/11/2018 HUCO PRODUCTS INC 261.93 CHK CLEARING 170276 06/11/2018 INDIGENT HEALTHCARE SOLUTIONS 1,516.00 CHK CLEARING 170277 06/11/2018 INGRAM LIBRARY SERVICES INC 322.41 CHK CLEARING 170278 06/11/2018 INTEGRATED PRESCRIPTION MANAGE 499.92 CHK CLEARING 170279 06/11/2018 JOHN DEERE FINANCIAL 76.98 CHK CLEARING 170280 06/11/2018 LEVELLAND & HOCKLEY COUNTY NEW 717.00 CHK CLEARING 170281 06/11/2018 LEXIS NEXIS 150.00 CHK CLEARING 170282 06/11/2018 LUBBOCK COUNTY DRC 93.75 CHK CLEARING 170283 06/11/2018 LUBBOCK GRADER BLADE INC 322.80 CHK CLEARING 170284 06/11/2018 LYNTEGAR ELECTRIC COOPERATIVE 102.21 CHK CLEARING 170285 06/11/2018 MARTINEZ NATALIE 300.00 CHK CLEARING 170286 06/11/2018 MOORE JAMES M LAW OFFICES OF 1,100.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 53 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 170287 06/11/2018 NTS COMMUNICATIONS INC 1,737.13 CHK CLEARING 170288 06/11/2018 O'REILLY AUTO PARTS 29.43 CHK CLEARING 170289 06/11/2018 OVERMAN ANGELA ATTORNEY AT LAW 2,400.00 CHK CLEARING 170290 06/11/2018 PALMER KIRK ATTORNEY 200.00 CHK CLEARING 170291 06/11/2018 PETES TIRE & SERVICE LLC 4,337.61 CHK CLEARING 170292 06/11/2018 PETRO PRODUCTS CORP 17,785.20 CHK CLEARING 170293 06/11/2018 PINKERT ANNE MARIE 100.00 CHK CLEARING 170294 06/11/2018 PINSON MICHAEL JOE 170.00 CHK CLEARING 170295 06/11/2018 PLAINS MOTOR SUPPLY 33.11 CHK CLEARING 170296 06/11/2018 PROFESSIONAL ALARM SYSTEM SERV 120.00 CHK CLEARING 170297 06/11/2018 QUILL CORPORATION 102.15 CHK CLEARING 170298 06/11/2018 REYNA SULEMA 300.00 CHK CLEARING 170299 06/11/2018 RICKER LAW FIRM PC 3,325.00 CHK CLEARING 170300 06/11/2018 ROLEYS AUTOCENTER JOHN 36.27 CHK CLEARING 170301 06/11/2018 S & D OIL CHANGE 77.83 CHK CLEARING 170302 06/11/2018 SAFFIRE LLC 1,350.00 CHK CLEARING 170303 06/11/2018 SCRIPT OFFICE PRODUCTS INC 379.21 CHK CLEARING 170304 06/11/2018 SKINNER PEGGY PH D 150.00 CHK CLEARING 170305 06/11/2018 SOLORZANO & GARCIA LAW GROUP P 2,700.00 CHK CLEARING 170306 06/11/2018 SOUTH PLAINS COMMUNICATIONS 45.00 CHK CLEARING 170307 06/11/2018 SOUTH PLAINS LANDSCAPE SERVICE 850.00 CHK CLEARING 170308 06/11/2018 SPADE COOP GIN 510.63 CHK CLEARING 170309 06/11/2018 STUEARTS PIT-STOP KWIK LUBE & 7.00 CHK CLEARING 170310 06/11/2018 TASCOSA OFFICE MACHINES 151.90 CHK CLEARING 170311 06/11/2018 TEXAS ASSOCIATION OF COUNTIES 20,263.00 CHK CLEARING 170312 06/11/2018 TEXAS HEALTH AND HUMAN SERVICE 400.00 CHK CLEARING 170313 06/11/2018 TEXAS TECH UNIVERSITY 300.00 CHK CLEARING 170314 06/11/2018 THREE BMH INVESTMENTS LLC 9.50 CHK CLEARING 170315 06/11/2018 TREVINO LIZA LAW OFFICES OF 300.00 CHK CLEARING 170316 06/11/2018 VERIZON WIRELESS 517.07 CHK CLEARING 170317 06/11/2018 VITAL RECORDS CONTROL 128.00 CHK CLEARING 170318 06/11/2018 WAGNER SUPPLY COMPANY INC 903.33 CHK CLEARING 170319 06/11/2018 WALSH BRIAN S LAW OFFICE OF 850.00 CHK CLEARING 170320 06/11/2018 WANDAS DESIGNS & EMBROIDERY 1,045.37 CHK CLEARING 170321 06/11/2018 WEST TEXAS FILTERS INC 310.70 CHK CLEARING 170322 06/11/2018 WIRELINE ACCESSORIES AND SALES 3,062.67 CHK CLEARING 170323 06/11/2018 WOODS CHRISTINA L ATTORNEY AT 2,300.00 CHK CLEARING 170324 06/11/2018 WTG FUELS INC 3,843.86 CHK CLEARING 170325 06/11/2018 XCEL ENERGY 2,843.06 CHK CLEARING 170326 06/11/2018 XEROX CORPORATION 165.97 CHK CLEARING 170327 06/11/2018 YELLOWHOUSE MACHINERY CO 432.47 CHK CLEARING 170328 06/11/2018 110TH JUDICIAL DISTRICT JUVENI 5,710.00 CHK MAIN 170329 06/11/2018 CLEARING FUND ACCOUNT 157,626.16 CHK MALLET OP 170330 06/11/2018 CLEARING FUND ACCOUNT 7,356.51 CHK JUV PROB 170331 06/11/2018 CLEARING FUND ACCOUNT 13,056.14 CHK CSCD 170332 06/11/2018 CLEARING FUND ACCOUNT 2,583.52 CHK JUV PROB 170333 06/15/2018 MOSTELLER TAMMY R 263.88 CHK CLEARING 170334 06/18/2018 CTRMA PROCESSING 9.38 CHK CLEARING 170335 06/18/2018 CTRMA PROCESSING 5.19 CHK CLEARING 170336 06/18/2018 STATEWIDE ELEVATOR INSPECTIONS 270.67 CHK CLEARING 170337 06/18/2018 STATEWIDE ELEVATOR INSPECTIONS 270.67 CHK CLEARING 170338 06/18/2018 STATEWIDE ELEVATOR INSPECTIONS 273.17 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 54 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 170339 06/18/2018 TEXAS DEPT OF LICENSING & REGU 20.00 CHK CLEARING 170340 06/18/2018 TEXAS DEPT OF LICENSING & REGU 20.00 CHK CLEARING 170341 06/18/2018 TEXAS DEPT OF LICENSING & REGU 20.00 CHK CLEARING 170342 06/18/2018 ALLIED COMPLIANCE SERVICES INC 1,767.00 CHK CLEARING 170343 06/18/2018 ANTHONY MECHANICAL SERVICES IN 241,242.00 CHK CLEARING 170344 06/18/2018 ATMOS ENERGY CORP 75.00 CHK CLEARING 170345 06/18/2018 BAILEY COUNTY SHERIFFS OFFICE 59.90 CHK CLEARING 170346 06/18/2018 CITY OF LEVELLAND 582.94 CHK CLEARING 170347 06/18/2018 CITY OF SUNDOWN 709.79 CHK CLEARING 170348 06/18/2018 COVENANT HEALTH SYSTEM 1,536.70 CHK CLEARING 170349 06/18/2018 COVENANT HOSPITAL LEVELLAND 77.70 CHK CLEARING 170350 06/18/2018 COVENANT HOSPITAL LEVELLAND 175.00 CHK CLEARING 170351 06/18/2018 COVENANT HOSPITAL OF LEVELLAND 78.60 CHK CLEARING 170352 06/18/2018 COVENANT HOSPITAL OF LEVELLAND 91.70 CHK CLEARING 170353 06/18/2018 CTRMA PROCESSING 9.38 CHK CLEARING 170354 06/18/2018 FIVE STAR CORRECTIONAL SERVICE 3,079.99 CHK CLEARING 170355 06/18/2018 GARZA COUNTY LAW ENFORCEMENT C 8,640.00 CHK CLEARING 170356 06/18/2018 GREASER W JARET LAW PLLC 200.00 CHK CLEARING 170357 06/18/2018 GREENLEE KENNY M 1,090.65 CHK CLEARING 170358 06/18/2018 HOCKLEY COUNTY SHERIFF TRAVEL 76.50 CHK CLEARING 170359 06/18/2018 HUCO PRODUCTS INC 693.80 CHK CLEARING 170360 06/18/2018 INDEPENDENT ELECTRIC INC 474.00 CHK CLEARING 170361 06/18/2018 JOINER GREG W PHD 750.00 CHK CLEARING 170362 06/18/2018 JURIS PUBLISHING INC 139.11 CHK CLEARING 170363 06/18/2018 K&B SOLUTIONS LLC 838.35 CHK CLEARING 170364 06/18/2018 LEVELLAND & HOCKLEY COUNTY NEW 212.50 CHK CLEARING 170365 06/18/2018 LUBBOCK COUNTY COURTHOUSE 6,300.00 CHK CLEARING 170366 06/18/2018 LUBBOCK DIAGNOSTIC RADIOLOGY L 99.44 CHK CLEARING 170367 06/18/2018 MACHA AGENCY INC 50.00 CHK CLEARING 170368 06/18/2018 MOORE JAMES M LAW OFFICES OF 425.00 CHK CLEARING 170369 06/18/2018 MOORE NORMAN O 83.68 CHK CLEARING 170370 06/18/2018 NAPA AUTO & FARM PARTS 70.16 CHK CLEARING 170371 06/18/2018 NELSON PHARMACY 134.40 CHK CLEARING 170372 06/18/2018 NET DATA 322.00 CHK CLEARING 170373 06/18/2018 OVERMAN ANGELA ATTORNEY AT LAW 300.00 CHK CLEARING 170374 06/18/2018 PINNACLE PROJECTS 200.00 CHK CLEARING 170375 06/18/2018 S & D OIL CHANGE 50.25 CHK CLEARING 170376 06/18/2018 SCRIPT OFFICE PRODUCTS INC 3,030.00 CHK CLEARING 170377 06/18/2018 SOUTHWEST FILING & STORAGE 1,756.65 CHK CLEARING 170378 06/18/2018 STEVENS SHERRY 300.00 CHK CLEARING 170379 06/18/2018 STUEARTS PIT-STOP KWIK LUBE & 49.73 CHK CLEARING 170380 06/18/2018 TASCOSA OFFICE MACHINES 19.99 CHK CLEARING 170381 06/18/2018 TEXAS DEPARTMENT OF STATE HEAL 104.31 CHK CLEARING 170382 06/18/2018 TEXAS HEALTH AND HUMAN SERVICE 2,456.84 CHK CLEARING 170383 06/18/2018 TEXAS TECH UNIVERSITY 100.00 CHK CLEARING 170384 06/18/2018 VERIZON WIRELESS 266.63 CHK CLEARING 170385 06/18/2018 WANDAS DESIGNS & EMBROIDERY 409.69 CHK CLEARING 170386 06/18/2018 WARREN CAT 1,130.29 CHK CLEARING 170387 06/18/2018 WOODS CHRISTINA L ATTORNEY AT 262.50 CHK CLEARING 170388 06/18/2018 XCEL ENERGY 10,715.42 CHK MAIN 170389 06/18/2018 CLEARING FUND ACCOUNT 282,555.15 CHK MALLET OP 170390 06/18/2018 CLEARING FUND ACCOUNT 9,221.21 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 55 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ JUV PROB 170391 06/18/2018 CLEARING FUND ACCOUNT 350.31 CHK CLEARING 170392 06/19/2018 AIM BANK 45,110.38 CHK CLEARING 170393 06/19/2018 AMERICAN FAMILY LIFE & CANCER 4,740.75 CHK CLEARING 170394 06/19/2018 CJAD INSURANCE CSCD 1,323.05 CHK CLEARING 170395 06/19/2018 HOCKLEY CO SCHOOL EMPLOYEES CR 619.06 CHK CLEARING 170396 06/19/2018 NATIONAL FARM LIFE INSURANCE C 144.78 CHK CLEARING 170397 06/19/2018 NATIONAL FARM LIFE INSURANCE 466.88 CHK CLEARING 170398 06/19/2018 NATIONWIDE RETIREMENT SOLUTION 60.00 CHK CLEARING 170399 06/19/2018 NET SALARIES 144,540.48 CHK CLEARING 170400 06/19/2018 TEXAS ASSOCIATION OF COUNTIES 5,825.00 CHK CLEARING 170401 06/19/2018 TEXAS CHILD SUPPORT DISBURSEME 510.78 CHK CLEARING 170402 06/19/2018 TEXAS COUNTY & DISTRICT RETIRE 76,893.22 CHK CLEARING 170403 06/19/2018 WASHINGTON NATIONAL INS CO 478.01 CHK MAIN 170404 06/19/2018 CLEARING FUND ACCOUNT 254,061.56 CHK MALLET OP 170405 06/19/2018 CLEARING FUND ACCOUNT 13,237.68 CHK FFF 170406 06/19/2018 CLEARING FUND ACCOUNT 34.62 CHK JUV PROB 170407 06/19/2018 CLEARING FUND ACCOUNT 1,238.59 CHK CSCD 170408 06/19/2018 CLEARING FUND ACCOUNT 12,139.94 CHK CLEARING 170409 06/20/2018 CITIBANK 12,665.47 CHK MAIN 170410 06/20/2018 CLEARING FUND ACCOUNT 11,039.15 CHK MALLET OP 170411 06/20/2018 CLEARING FUND ACCOUNT 1,286.08 CHK JUV PROB 170412 06/20/2018 CLEARING FUND ACCOUNT 340.24 CHK CLEARING 170413 06/25/2018 CITY OF LEVELLAND 126.25 CHK CLEARING 170414 06/25/2018 TEXAS HEALTH AND HUMAN SERVICE 400.00 CHK CLEARING 170415 06/25/2018 UNITED HEALTH CARE INS CO 14,083.69 CHK CLEARING 170416 06/25/2018 UNITED HEALTH CARE INS CO 14,229.44 CHK CLEARING 170417 06/25/2018 A - CHASE CARD SVS 4246 3119 0 103.74 CHK CLEARING 170418 06/25/2018 A - PERSONNEL CONCEPTS 183.95 CHK CLEARING 170419 06/25/2018 A - REDWOOD TOXICOLOGY LABORAT 23.91 CHK CLEARING 170420 06/25/2018 A - TEXAS ASSOCIATION OF COUNT 4,003.00 CHK CLEARING 170421 06/25/2018 A - WEST TEXAS CHIEFS ASSOCIAT 150.00 CHK CLEARING 170422 06/25/2018 ALERT 240.00 CHK CLEARING 170423 06/25/2018 ALLIED COMPLIANCE SERVICES INC 390.00 CHK CLEARING 170424 06/25/2018 APPLIED CONCEPTS INC 58.00 CHK CLEARING 170425 06/25/2018 BOHANNON HONORABLE DENISE 460.90 CHK CLEARING 170426 06/25/2018 BRADLEY INSURANCE AGENCY 250.00 CHK CLEARING 170427 06/25/2018 CENTER POINT LARGE PRINT 42.54 CHK CLEARING 170428 06/25/2018 COCA COLA SOUTHWEST BEVERAGES 1,519.88 CHK CLEARING 170429 06/25/2018 COVENANT HEALTH SYSTEM 1,205.23 CHK CLEARING 170430 06/25/2018 COVENANT HOSPITAL OF LEVELLAND 49.70 CHK CLEARING 170431 06/25/2018 COVENANT HOSPITAL OF LEVELLAND 70.70 CHK CLEARING 170432 06/25/2018 DATA LINE OFFICE SYSTEMS 887.66 CHK CLEARING 170433 06/25/2018 DAVIS TED 165.00 CHK CLEARING 170434 06/25/2018 DEER CREEK APARTMENTS 30.00 CHK CLEARING 170435 06/25/2018 FIESTA MOTORS 400.00 CHK CLEARING 170436 06/25/2018 FIVE STAR CORRECTIONAL SERVICE 1,470.98 CHK CLEARING 170437 06/25/2018 GALE CENGAGE LEARNING 170.19 CHK CLEARING 170438 06/25/2018 GARZA COUNTY TREASURERS OFFICE 487.74 CHK CLEARING 170439 06/25/2018 HOCKLEY COUNTY TREASURER 4,190.00 CHK CLEARING 170440 06/25/2018 HUCO PRODUCTS INC 704.39 CHK CLEARING 170441 06/25/2018 INGRAM LIBRARY SERVICES INC 107.01 CHK CLEARING 170442 06/25/2018 INTEGRATED PRESCRIPTION MANAGE 1,098.54 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 56 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 170443 06/25/2018 KRESS AMY M 130.00 CHK CLEARING 170444 06/25/2018 LAMB COUNTY ELECTRIC COOP INC 129.57 CHK CLEARING 170445 06/25/2018 LUBBOCK COUNTY DRC 34.24 CHK CLEARING 170446 06/25/2018 LUBBOCK DIAGNOSTIC RADIOLOGY L 6.42 CHK CLEARING 170447 06/25/2018 NELCO EQUIPMENT 52.00 CHK CLEARING 170448 06/25/2018 O'HEARON AARON 200.00 CHK CLEARING 170449 06/25/2018 OLIBAS LAW FIRM 670.48 CHK CLEARING 170450 06/25/2018 PALERMO HONORABLE JENNIFER N 448.10 CHK CLEARING 170451 06/25/2018 PALMERS RENT TO OWN 70.00 CHK CLEARING 170452 06/25/2018 PRICE HONORABLE DENNIS 445.43 CHK CLEARING 170453 06/25/2018 QUEST & SONS INC 206.60 CHK CLEARING 170454 06/25/2018 QUILL CORPORATION 440.45 CHK CLEARING 170455 06/25/2018 REYES LEE 258.00 CHK CLEARING 170456 06/25/2018 ROSE MEADOW APARTMENTS 200.00 CHK CLEARING 170457 06/25/2018 SCHOLASTIC LIBRARY PUBLISHING 184.20 CHK CLEARING 170458 06/25/2018 SCRIPT OFFICE PRODUCTS INC 6.00 CHK CLEARING 170459 06/25/2018 SESSUMS JAYCEE 312.00 CHK CLEARING 170460 06/25/2018 SOUNDS EASY 56.00 CHK CLEARING 170461 06/25/2018 STUEARTS PIT-STOP KWIK LUBE & 109.21 CHK CLEARING 170462 06/25/2018 TASCOSA OFFICE MACHINES 59.77 CHK CLEARING 170463 06/25/2018 TERRY COUNTY SHERIFFS OFFICE 15,328.00 CHK CLEARING 170464 06/25/2018 TEXAS INDIGENT HEALTH CARE ASS 150.00 CHK CLEARING 170465 06/25/2018 TURNCO PROPERTIES LLC 93.50 CHK CLEARING 170466 06/25/2018 VIOLETA REBECCA 200.00 CHK CLEARING 170467 06/25/2018 VULCAN CONSTRUCTION MATERIALS 2,409.60 CHK CLEARING 170468 06/25/2018 WILSON ELECTRONICS 70.00 CHK CLEARING 170469 06/25/2018 XCEL ENERGY 7,864.27 CHK CLEARING 170470 06/25/2018 XCEL ENERGY 75.00 CHK MAIN 170471 06/25/2018 CLEARING FUND ACCOUNT 63,185.53 CHK MALLET OP 170472 06/25/2018 CLEARING FUND ACCOUNT 9,861.15 CHK CSCD 170473 06/25/2018 CLEARING FUND ACCOUNT 4,464.60 CHK CLEARING 170474 07/02/2018 BLUE LAYER IT 179.00 CHK CLEARING 170475 07/02/2018 BLUE LAYER IT 95.00 CHK CLEARING 170476 07/02/2018 CITY OF LEVELLAND 60,000.00 CHK CLEARING 170477 07/02/2018 CITY OF LEVELLAND 230.27 CHK CLEARING 170478 07/02/2018 AGRI-TEX WOOD SHAVINGS CO 6,203.64 CHK CLEARING 170479 07/02/2018 AMERICAN FAMILY LIFE & CANCER 842.88 CHK CLEARING 170480 07/02/2018 ATMOS ENERGY 824.67 CHK CLEARING 170481 07/02/2018 BARKER BOB COMPANY INC 439.90 CHK CLEARING 170482 07/02/2018 BEN E KEITH AMARILLO 450.02 CHK CLEARING 170483 07/02/2018 BOWERS-NOCK KRISTINA 200.00 CHK CLEARING 170484 07/02/2018 CITY OF ANTON 575.00 CHK CLEARING 170485 07/02/2018 CITY OF LEVELLAND 2,273.84 CHK CLEARING 170486 07/02/2018 CITY OF LITTLEFIELD 1,435.41 CHK CLEARING 170487 07/02/2018 CITY OF ROPESVILLE 70.95 CHK CLEARING 170488 07/02/2018 CLEAN CAN PORTABLE TOILETS 150.00 CHK CLEARING 170489 07/02/2018 CLEANCO CARPET CLEANING & JANI 1,500.00 CHK CLEARING 170490 07/02/2018 CONDUENT BUSINESS SERVICES LLC 3,379.50 CHK CLEARING 170491 07/02/2018 COVENANT CHILDRENS HOSPITAL 3,226.75 CHK CLEARING 170492 07/02/2018 COVENANT HEALTH SYSTEM 822.80 CHK CLEARING 170493 07/02/2018 COVENANT HOSPITAL OF LEVELLAND 329.70 CHK CLEARING 170494 07/02/2018 COVENANT HOSPITAL OF LEVELLAND 124.60 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 57 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 170495 07/02/2018 COVENANT LEVELLAND EMS 5,654.00 CHK CLEARING 170496 07/02/2018 DEERE & COMPANY 16,942.00 CHK CLEARING 170497 07/02/2018 ESS OF WEST TEXAS LLC 98.98 CHK CLEARING 170498 07/02/2018 FIVE STAR CORRECTIONAL SERVICE 1,355.97 CHK CLEARING 170499 07/02/2018 FORENSIC NURSE STAFFING OF WES 522.00 CHK CLEARING 170500 07/02/2018 FRONTIER COMMUNICATIONS LTD 250.00 CHK CLEARING 170501 07/02/2018 GARZA COUNTY TREASURERS OFFICE 480.00 CHK CLEARING 170502 07/02/2018 HIGH PLAINS COWBOY CHURCH 300.00 CHK CLEARING 170503 07/02/2018 HOCKLEY COUNTY SENIOR CITIZENS 1,875.00 CHK CLEARING 170504 07/02/2018 HOCKLEY COUNTY SOIL & WATER 225.00 CHK CLEARING 170505 07/02/2018 HURST FARM SUPPLY INC 500.00 CHK CLEARING 170506 07/02/2018 HUSEN RICHARD L ATTORNEY 350.00 CHK CLEARING 170507 07/02/2018 INGRAM LIBRARY SERVICES INC 43.95 CHK CLEARING 170508 07/02/2018 LAMB COUNTY ELECTRIC COOP INC 941.56 CHK CLEARING 170509 07/02/2018 LEAL CHARITY 300.00 CHK CLEARING 170510 07/02/2018 LUBBOCK DIAGNOSTIC RADIOLOGY L 138.99 CHK CLEARING 170511 07/02/2018 MENDEZ JESSE ATTORNEY AT LAW 1,857.70 CHK CLEARING 170512 07/02/2018 MOORE JAMES M LAW OFFICES OF 425.00 CHK CLEARING 170513 07/02/2018 NATIONAL FARM LIFE INSURANCE 14.80 CHK CLEARING 170514 07/02/2018 NTS COMMUNICATIONS INC 107.41 CHK CLEARING 170515 07/02/2018 OVERMAN ANGELA ATTORNEY AT LAW 3,150.00 CHK CLEARING 170516 07/02/2018 PATE DOWNS & PINKERTON, LLP 900.00 CHK CLEARING 170517 07/02/2018 PERDUE BRANDON FIELDER COLLINS 2,330.24 CHK CLEARING 170518 07/02/2018 PHELAN HONORABLE PAT 250.00 CHK CLEARING 170519 07/02/2018 PRICE BILLY INC 90.35 CHK CLEARING 170520 07/02/2018 PROFESSIONAL ALARM SYSTEM SERV 171.00 CHK CLEARING 170521 07/02/2018 RECORDED BOOKS INC 321.13 CHK CLEARING 170522 07/02/2018 ROPESVILLE SENIOR CITIZENS ASS 180.00 CHK CLEARING 170523 07/02/2018 SAMS CLUB DIRECT-0402 43533639 345.45 CHK CLEARING 170524 07/02/2018 SMYER SENIOR CITIZENS 180.00 CHK CLEARING 170525 07/02/2018 SOUTH PLAINS FORENSIC PATHOLOG 2,200.00 CHK CLEARING 170526 07/02/2018 SOUTH PLAINS PARTS 675.54 CHK CLEARING 170527 07/02/2018 SOUTHERN TIRE MART LLC 3,110.78 CHK CLEARING 170528 07/02/2018 TASCOSA OFFICE MACHINES 112.67 CHK CLEARING 170529 07/02/2018 TEXAS A&M AGRILIFE EXTENSION S 149.00 CHK CLEARING 170530 07/02/2018 TEXAS ASSOCIATION OF COUNTIES 7,049.60 CHK CLEARING 170531 07/02/2018 TEXAS TECH UNIVERSITY 300.00 CHK CLEARING 170532 07/02/2018 TEXAS TECH UNIVERSITY HEALTH S 88.63 CHK CLEARING 170533 07/02/2018 TURNCO PROPERTIES **NO||| USE 200.00 CHK CLEARING 170534 07/02/2018 UMC HEALTH SYSTEM 400.00 CHK CLEARING 170535 07/02/2018 UNITED COTTON GROWERS 600.00 CHK CLEARING 170536 07/02/2018 UNITED SUPERMARKETS LLC 15.57 CHK CLEARING 170537 07/02/2018 UNIVERSITY MEDICAL CENTER 49.02 CHK CLEARING 170538 07/02/2018 UNIVERSITY MEDICAL CENTER RADI 6.95 CHK CLEARING 170539 07/02/2018 US FOODS INC 467.89 CHK CLEARING 170540 07/02/2018 VAN'S JANITORIAL SERVICE 4,500.00 CHK CLEARING 170541 07/02/2018 WALSH BRIAN S LAW OFFICE OF 725.00 CHK CLEARING 170542 07/02/2018 WANDAS DESIGNS & EMBROIDERY 343.22 CHK CLEARING 170543 07/02/2018 WASHINGTON NATIONAL INS CO 74.71 CHK CLEARING 170544 07/02/2018 WILHITE JACK 300.00 CHK CLEARING 170545 07/02/2018 WINDSTREAM 4,581.39 CHK CLEARING 170546 07/02/2018 WOLCOTT RANDALL D MD PA 649.02 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 58 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 170547 07/02/2018 XCEL ENERGY 22.56 CHK CLEARING 170548 07/02/2018 XCEL ENERGY 149.07 CHK MAIN 170549 07/02/2018 CLEARING FUND ACCOUNT 140,384.99 CHK MALLET OP 170550 07/02/2018 CLEARING FUND ACCOUNT 8,926.09 CHK CSCD 170551 07/02/2018 CLEARING FUND ACCOUNT 1,114.00 CHK CLEARING 170552 07/03/2018 AIM BANK 45,633.63 CHK CLEARING 170553 07/03/2018 HOCKLEY CO SCHOOL EMPLOYEES CR 619.06 CHK CLEARING 170554 07/03/2018 NATIONAL FARM LIFE INSURANCE C 144.79 CHK CLEARING 170555 07/03/2018 NATIONAL FARM LIFE INSURANCE 466.93 CHK CLEARING 170556 07/03/2018 NET SALARIES 146,812.15 CHK CLEARING 170557 07/03/2018 TEXAS ASSOCIATION OF COUNTIES 139,779.90 CHK CLEARING 170558 07/03/2018 TEXAS CHILD SUPPORT DISBURSEME 510.78 CHK MAIN 170559 07/03/2018 CLEARING FUND ACCOUNT 309,214.44 CHK MALLET OP 170560 07/03/2018 CLEARING FUND ACCOUNT 16,163.12 CHK FFF 170561 07/03/2018 CLEARING FUND ACCOUNT 34.62 CHK JUV PROB 170562 07/03/2018 CLEARING FUND ACCOUNT 883.21 CHK CSCD 170563 07/03/2018 CLEARING FUND ACCOUNT 7,671.85 CHK CLEARING 170564 07/09/2018 HOCKLEY COUNTY TREASURER 1,520.00 CHK CLEARING 170565 07/09/2018 LUBBOCK COUNTY DRC 34.24 CHK CLEARING 170566 07/09/2018 A - AMERICAN PROBATION & PAROL 300.00 CHK CLEARING 170567 07/09/2018 A - CORRECTIONS SOFTWARE SOLUT 495.00 CHK CLEARING 170568 07/09/2018 A - HOGLAND OFFICE EQUIPMENT 172.81 CHK CLEARING 170569 07/09/2018 A - PINKSTON VICKIE 200.00 CHK CLEARING 170570 07/09/2018 A - VERIZON 39.20 CHK CLEARING 170571 07/09/2018 ABBEVILLE DENTISTRY-LEVELLAND 535.09 CHK CLEARING 170572 07/09/2018 ALLIED COMPLIANCE SERVICES INC 117.00 CHK CLEARING 170573 07/09/2018 AMERIPRIDE SERVICES INC 658.50 CHK CLEARING 170574 07/09/2018 ANTHONY MECHANICAL SERVICES IN 2,121.00 CHK CLEARING 170575 07/09/2018 ATMOS ENERGY 125.80 CHK CLEARING 170576 07/09/2018 BAILEY COUNTY SHERIFFS OFFICE 15,618.00 CHK CLEARING 170577 07/09/2018 BANKNOTE CORPORATION OF AMERIC 2,265.25 CHK CLEARING 170578 07/09/2018 BARKER BOB COMPANY INC 449.94 CHK CLEARING 170579 07/09/2018 BLAIR MARSHA L 287.55 CHK CLEARING 170580 07/09/2018 CORPORATE BILLING LLC 1,525.57 CHK CLEARING 170581 07/09/2018 COVENANT HEALTH SYSTEM 608.75 CHK CLEARING 170582 07/09/2018 COVENANT HOSPITAL OF LEVELLAND 357.70 CHK CLEARING 170583 07/09/2018 COVENANT MEDICAL GROUP REGIONA 454.62 CHK CLEARING 170584 07/09/2018 DATA LINE OFFICE SYSTEMS 215.75 CHK CLEARING 170585 07/09/2018 EAGLE RUBBER AND SUPPLY 20.00 CHK CLEARING 170586 07/09/2018 ELECTION SYSTEMS & SOFTWARE 77.07 CHK CLEARING 170587 07/09/2018 ELLIOTT ELECTRIC SUPPLY INC 385.87 CHK CLEARING 170588 07/09/2018 ESCO-EQUIPMENT SERVICE CO 1,325.47 CHK CLEARING 170589 07/09/2018 ESS OF WEST TEXAS LLC 79.62 CHK CLEARING 170590 07/09/2018 FARMERS COOP ELEVATOR 4,548.40 CHK CLEARING 170591 07/09/2018 FIVE STAR CORRECTIONAL SERVICE 1,423.69 CHK CLEARING 170592 07/09/2018 G B C INSPECTIONS 7.00 CHK CLEARING 170593 07/09/2018 GEBO DISTRIBUTING CO INC 1,044.64 CHK CLEARING 170594 07/09/2018 GRACE PUMP & FARM SUPPLY INC 44.20 CHK CLEARING 170595 07/09/2018 GT DISTRIBUTORS INC 611.40 CHK CLEARING 170596 07/09/2018 HART INTERCIVIC INC 162.30 CHK CLEARING 170597 07/09/2018 HUCO PRODUCTS INC 562.12 CHK CLEARING 170598 07/09/2018 INDIGENT HEALTHCARE SOLUTIONS 1,516.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 59 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 170599 07/09/2018 INTEGRATED PRESCRIPTION MANAGE 1,471.01 CHK CLEARING 170600 07/09/2018 LEGACY APARTMENTS 300.00 CHK CLEARING 170601 07/09/2018 LEVELLAND & HOCKLEY COUNTY NEW 125.00 CHK CLEARING 170602 07/09/2018 LEVELLAND CHAMBER OF COMMERCE 1,000.00 CHK CLEARING 170603 07/09/2018 LUBBOCK COUNTY DRC 34.24 CHK CLEARING 170604 07/09/2018 LUBBOCK DIAGNOSTIC RADIOLOGY L 8.29 CHK CLEARING 170605 07/09/2018 LUBBOCK GRADER BLADE INC 1,228.35 CHK CLEARING 170606 07/09/2018 LYNTEGAR ELECTRIC COOPERATIVE 148.80 CHK CLEARING 170607 07/09/2018 MAILFINANCE 1,233.60 CHK CLEARING 170608 07/09/2018 MCWHORTERS LTD 3,711.26 CHK CLEARING 170609 07/09/2018 MOORE JAMES M LAW OFFICES OF 600.00 CHK CLEARING 170610 07/09/2018 MOORE NORMAN O 72.00 CHK CLEARING 170611 07/09/2018 NAPA AUTO & FARM PARTS 18.96 CHK CLEARING 170612 07/09/2018 NTS COMMUNICATIONS INC 1,208.23 CHK CLEARING 170613 07/09/2018 O'REILLY AUTO PARTS 66.92 CHK CLEARING 170614 07/09/2018 OLIBAS LAW FIRM 935.24 CHK CLEARING 170615 07/09/2018 OVERMAN ANGELA ATTORNEY AT LAW 3,300.00 CHK CLEARING 170616 07/09/2018 PARAMOUNT LEASING INC 3,317.00 CHK CLEARING 170617 07/09/2018 PETES TIRE & SERVICE LLC 1,103.69 CHK CLEARING 170618 07/09/2018 PLAINS MOTOR SUPPLY 620.93 CHK CLEARING 170619 07/09/2018 PROFESSIONAL ALARM SYSTEM SERV 78.00 CHK CLEARING 170620 07/09/2018 QUILL CORPORATION 134.88 CHK CLEARING 170621 07/09/2018 RATLIFF LAW OFFICES PC 300.00 CHK CLEARING 170622 07/09/2018 RELX INC DBA LEXIS NEXIS 150.00 CHK CLEARING 170623 07/09/2018 RENTFRO CONSTRUCTION 3,200.00 CHK CLEARING 170624 07/09/2018 RICKER LAW FIRM PC 2,100.00 CHK CLEARING 170625 07/09/2018 SKINNER PEGGY PH D 150.00 CHK CLEARING 170626 07/09/2018 SOLORZANO & GARCIA LAW GROUP P 1,200.00 CHK CLEARING 170627 07/09/2018 SOUTH PLAINS COMMUNICATIONS 96.00 CHK CLEARING 170628 07/09/2018 SOUTH PLAINS LANDSCAPE SERVICE 850.00 CHK CLEARING 170629 07/09/2018 SPADE COOP GIN 2,127.14 CHK CLEARING 170630 07/09/2018 STRAFACE CHRIS LPC 260.00 CHK CLEARING 170631 07/09/2018 STUEARTS PIT-STOP KWIK LUBE & 7.00 CHK CLEARING 170632 07/09/2018 TASCOSA OFFICE MACHINES 89.78 CHK CLEARING 170633 07/09/2018 TEXAS TECH UNIVERSITY 100.00 CHK CLEARING 170634 07/09/2018 THREE BMH INVESTMENTS LLC 9.50 CHK CLEARING 170635 07/09/2018 TREVINO LIZA LAW OFFICES OF 600.00 CHK CLEARING 170636 07/09/2018 UNITED OIL & GREASE-LUBBOCK 1,826.99 CHK CLEARING 170637 07/09/2018 VERIZON WIRELESS 516.83 CHK CLEARING 170638 07/09/2018 VITAL RECORDS CONTROL 128.00 CHK CLEARING 170639 07/09/2018 WAGNER SUPPLY COMPANY INC 680.55 CHK CLEARING 170640 07/09/2018 WANDAS DESIGNS & EMBROIDERY 1,081.90 CHK CLEARING 170641 07/09/2018 WARREN CAT 1,986.39 CHK CLEARING 170642 07/09/2018 WINDSTREAM 56.92 CHK CLEARING 170643 07/09/2018 WOLCOTT RANDALL D MD PA 149.16 CHK CLEARING 170644 07/09/2018 WOODS CHRISTINA L ATTORNEY AT 2,400.00 CHK CLEARING 170645 07/09/2018 WTG FUELS INC 3,497.40 CHK CLEARING 170646 07/09/2018 XCEL ENERGY 3,567.91 CHK CLEARING 170647 07/09/2018 XEROX CORPORATION 165.97 CHK CLEARING 170648 07/09/2018 YELLOWHOUSE MACHINERY CO 2,526.03 CHK CLEARING 170649 07/09/2018 110TH JUDICIAL DISTRICT JUVENI 5,040.00 CHK MAIN 170650 07/09/2018 CLEARING FUND ACCOUNT 81,388.75 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 60 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ MALLET OP 170651 07/09/2018 CLEARING FUND ACCOUNT 7,196.19 CHK JUV PROB 170652 07/09/2018 CLEARING FUND ACCOUNT 5,697.47 CHK CSCD 170653 07/09/2018 CLEARING FUND ACCOUNT 1,207.01 CHK MAIN 170654 07/10/2018 HOCKLEY COUNTY TREASURER 400.00 CHK CLEARING 170655 07/16/2018 CITY OF LEVELLAND 126.23 CHK CLEARING 170656 07/16/2018 CITY OF LEVELLAND 84.69 CHK CLEARING 170657 07/16/2018 A - CTSI 1,386.46 CHK CLEARING 170658 07/16/2018 A - REDWOOD TOXICOLOGY LABORAT 48.20 CHK CLEARING 170659 07/16/2018 A - TIPTON JEREMY 350.00 CHK CLEARING 170660 07/16/2018 ADVANCED BUSINESS SOLUTIONS 310.93 CHK CLEARING 170661 07/16/2018 BARKER BOB COMPANY INC 257.77 CHK CLEARING 170662 07/16/2018 BEN E KEITH AMARILLO 727.41 CHK CLEARING 170663 07/16/2018 CENTER POINT LARGE PRINT 93.48 CHK CLEARING 170664 07/16/2018 CITY OF LEVELLAND 582.94 CHK CLEARING 170665 07/16/2018 COCA COLA SOUTHWEST BEVERAGES 599.93 CHK CLEARING 170666 07/16/2018 COVENANT HEALTH SYSTEM 412.63 CHK CLEARING 170667 07/16/2018 COVENANT HOSPITAL LEVELLAND 224.70 CHK CLEARING 170668 07/16/2018 COVENANT HOSPITAL OF LEVELLAND 428.40 CHK CLEARING 170669 07/16/2018 DISTRICT 2 TCAAA 75.00 CHK CLEARING 170670 07/16/2018 DOBROVOLNY JASON 4,500.00 CHK CLEARING 170671 07/16/2018 DRISKILL & BATES PSYCHOLOGY PA 550.00 CHK CLEARING 170672 07/16/2018 FIVE STAR CORRECTIONAL SERVICE 1,465.87 CHK CLEARING 170673 07/16/2018 GALE CENGAGE LEARNING 384.50 CHK CLEARING 170674 07/16/2018 GOOD MORNING DONUTS 14.00 CHK CLEARING 170675 07/16/2018 GT DISTRIBUTORS INC 611.40 CHK CLEARING 170676 07/16/2018 HAYS COUNTY TREASURER 6,600.00 CHK CLEARING 170677 07/16/2018 HIGGINBOTHAM BROS & CO LLC 240.95 CHK CLEARING 170678 07/16/2018 INGRAM LIBRARY SERVICES INC 41.32 CHK CLEARING 170679 07/16/2018 JANES R E GRAVEL CO 3,625.80 CHK CLEARING 170680 07/16/2018 JOHN DEERE FINANCIAL 339.16 CHK CLEARING 170681 07/16/2018 KAPCO 463.58 CHK CLEARING 170682 07/16/2018 KIDNEY & BLOOD PRESSURE CLINIC 71.93 CHK CLEARING 170683 07/16/2018 LUBBOCK COUNTY COURTHOUSE 10,700.00 CHK CLEARING 170684 07/16/2018 LUBBOCK COUNTY SHERIFFS OFFICE 4,030.00 CHK CLEARING 170685 07/16/2018 MENDEZ JESSE ATTORNEY AT LAW 2,886.18 CHK CLEARING 170686 07/16/2018 NTS COMMUNICATIONS INC 517.13 CHK CLEARING 170687 07/16/2018 O'HEARON AARON 158.00 CHK CLEARING 170688 07/16/2018 PALMER BAIL BOND 13.35 CHK CLEARING 170689 07/16/2018 PALMERS 25.00 CHK CLEARING 170690 07/16/2018 PCM PCMALL 1,572.60 CHK CLEARING 170691 07/16/2018 PERDUE BRANDON FIELDER COLLINS 2,034.15 CHK CLEARING 170692 07/16/2018 PETRO PRODUCTS CORP 22,116.83 CHK CLEARING 170693 07/16/2018 PINKERT ANNE MARIE 100.00 CHK CLEARING 170694 07/16/2018 PROFESSIONAL ALARM SYSTEM SERV 120.00 CHK CLEARING 170695 07/16/2018 REYES LEE 400.00 CHK CLEARING 170696 07/16/2018 ROLEYS AUTOCENTER JOHN 36.27 CHK CLEARING 170697 07/16/2018 SCRIPT OFFICE PRODUCTS INC 611.42 CHK CLEARING 170698 07/16/2018 SOLORZANO & GARCIA LAW GROUP P 500.00 CHK CLEARING 170699 07/16/2018 SOUTH PLAINS IMPLEMENT LTD 683.94 CHK CLEARING 170700 07/16/2018 STUEARTS PIT-STOP KWIK LUBE & 366.57 CHK CLEARING 170701 07/16/2018 TASCOSA OFFICE MACHINES 240.79 CHK CLEARING 170702 07/16/2018 TEXAS ASSOCIATION OF COUNTIES 550.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 61 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 170703 07/16/2018 TEXAS DEPARTMENT OF MOTOR VEHI 7.50 CHK CLEARING 170704 07/16/2018 TEXAS DEPARTMENT OF STATE HEAL 126.27 CHK CLEARING 170705 07/16/2018 TEXAS HEALTH AND HUMAN SERVICE 400.00 CHK CLEARING 170706 07/16/2018 VIOLETA REBECCA 300.00 CHK CLEARING 170707 07/16/2018 WINN SCOTT 43.57 CHK CLEARING 170708 07/16/2018 WOLCOTT RANDALL D MD PA 88.21 CHK CLEARING 170709 07/16/2018 XCEL ENERGY 9,155.89 CHK CLEARING 170710 07/16/2018 XCEL ENERGY 71.56 CHK MAIN 170711 07/16/2018 CLEARING FUND ACCOUNT 66,076.71 CHK MALLET OP 170712 07/16/2018 CLEARING FUND ACCOUNT 6,970.15 CHK JUV PROB 170713 07/16/2018 CLEARING FUND ACCOUNT 7,640.99 CHK CSCD 170714 07/16/2018 CLEARING FUND ACCOUNT 1,784.66 CHK CLEARING 170715 07/18/2018 AIM BANK 47,321.94 CHK CLEARING 170716 07/18/2018 AMERICAN FAMILY LIFE & CANCER 4,740.75 CHK CLEARING 170717 07/18/2018 CJAD INSURANCE CSCD 1,038.41 CHK CLEARING 170718 07/18/2018 HOCKLEY CO SCHOOL EMPLOYEES CR 619.06 CHK CLEARING 170719 07/18/2018 NATIONAL FARM LIFE INSURANCE C 128.14 CHK CLEARING 170720 07/18/2018 NATIONAL FARM LIFE INSURANCE 466.88 CHK CLEARING 170721 07/18/2018 NATIONWIDE RETIREMENT SOLUTION 60.00 CHK CLEARING 170722 07/18/2018 NET SALARIES 151,109.29 CHK CLEARING 170723 07/18/2018 TEXAS ASSOCIATION OF COUNTIES 6,125.00 CHK CLEARING 170724 07/18/2018 TEXAS CHILD SUPPORT DISBURSEME 510.78 CHK CLEARING 170725 07/18/2018 TEXAS COUNTY & DISTRICT RETIRE 78,116.80 CHK CLEARING 170726 07/18/2018 WASHINGTON NATIONAL INS CO 476.41 CHK MAIN 170727 07/18/2018 CLEARING FUND ACCOUNT 257,341.82 CHK CSCD 170728 07/18/2018 CLEARING FUND ACCOUNT 18,165.37 CHK MALLET OP 170729 07/18/2018 CLEARING FUND ACCOUNT 13,933.06 CHK FFF 170730 07/18/2018 CLEARING FUND ACCOUNT 34.62 CHK JUV PROB 170731 07/18/2018 CLEARING FUND ACCOUNT 1,238.59 CHK CLEARING 170732 07/19/2018 CITIBANK 15,418.57 CHK MAIN 170733 07/19/2018 CLEARING FUND ACCOUNT 13,558.52 CHK MALLET OP 170734 07/19/2018 CLEARING FUND ACCOUNT 1,291.89 CHK JUV PROB 170735 07/19/2018 CLEARING FUND ACCOUNT 568.16 CHK MALLET OP 170736 07/19/2018 LCA BANK CORPORATION 326.22 CHK MAIN 170737 07/20/2018 SS OUTFITTERS 125.00 CHK CLEARING 170738 07/23/2018 UNITED HEALTH CARE INS CO 14,083.69 CHK CLEARING 170739 07/23/2018 UNITED HEALTH CARE INS CO 14,229.44 CHK CLEARING 170740 07/23/2018 A - CHASE CARD SVS 4246 3119 0 487.61 CHK CLEARING 170741 07/23/2018 A - TEXAS DEPT OF LICENSING & 200.00 CHK CLEARING 170742 07/23/2018 ADVANCED BUSINESS SOLUTIONS 257.90 CHK CLEARING 170743 07/23/2018 ALLIED COMPLIANCE SERVICES INC 78.00 CHK CLEARING 170744 07/23/2018 AMERICAN RAMBOUILLET SHEEP BRE 300.00 CHK CLEARING 170745 07/23/2018 BAILEY COUNTY SHERIFFS OFFICE 182.91 CHK CLEARING 170746 07/23/2018 BARKER BOB COMPANY INC 713.20 CHK CLEARING 170747 07/23/2018 C&A ENTERPRISE LLC 750.00 CHK CLEARING 170748 07/23/2018 CENTER POINT LARGE PRINT 42.54 CHK CLEARING 170749 07/23/2018 CITY OF SUNDOWN 156.95 CHK CLEARING 170750 07/23/2018 COCA COLA SOUTHWEST BEVERAGES 696.79 CHK CLEARING 170751 07/23/2018 COVENANT HEALTH SYSTEM 17,490.71 CHK CLEARING 170752 07/23/2018 COVENANT HOSPITAL LEVELLAND 49.70 CHK CLEARING 170753 07/23/2018 COVENANT MEDICAL GROUP REGIONA 124.65 CHK CLEARING 170754 07/23/2018 DATA LINE OFFICE SYSTEMS 813.34 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 62 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 170755 07/23/2018 DELTA OVERHEAD DOORS 680.00 CHK CLEARING 170756 07/23/2018 ESS OF WEST TEXAS LLC 79.62 CHK CLEARING 170757 07/23/2018 FIRETROL PROTECTION SYSTEMS IN 622.00 CHK CLEARING 170758 07/23/2018 FIVE STAR CORRECTIONAL SERVICE 1,516.98 CHK CLEARING 170759 07/23/2018 GALE CENGAGE LEARNING 56.98 CHK CLEARING 170760 07/23/2018 GARZA COUNTY LAW ENFORCEMENT C 8,055.00 CHK CLEARING 170761 07/23/2018 GARZA COUNTY TREASURERS OFFICE 704.07 CHK CLEARING 170762 07/23/2018 GONZALEZ JOE 300.00 CHK CLEARING 170763 07/23/2018 HILLIARD OFFICE SOLUTIONS LTD 5,740.00 CHK CLEARING 170764 07/23/2018 HOCKLEY COUNTY TAX COLLECTOR 89.00 CHK CLEARING 170765 07/23/2018 HUCO PRODUCTS INC 471.32 CHK CLEARING 170766 07/23/2018 INGRAM LIBRARY SERVICES INC 14.31 CHK CLEARING 170767 07/23/2018 INTEGRATED PRESCRIPTION MANAGE 1,037.82 CHK CLEARING 170768 07/23/2018 LAMB COUNTY ELECTRIC COOP INC 109.91 CHK CLEARING 170769 07/23/2018 LUBBOCK COUNTY DRC 121.30 CHK CLEARING 170770 07/23/2018 MENDEZ JESSE ATTORNEY AT LAW 350.00 CHK CLEARING 170771 07/23/2018 NELSON PHARMACY 75.70 CHK CLEARING 170772 07/23/2018 NET DATA 508.00 CHK CLEARING 170773 07/23/2018 NTS COMMUNICATIONS INC 107.41 CHK CLEARING 170774 07/23/2018 OMNIBASE SERVICES INC 527.49 CHK CLEARING 170775 07/23/2018 PALMERS 90.00 CHK CLEARING 170776 07/23/2018 PANDO PATRICIA 100.00 CHK CLEARING 170777 07/23/2018 PROFORMA 930.34 CHK CLEARING 170778 07/23/2018 QUILL CORPORATION 321.59 CHK CLEARING 170779 07/23/2018 RONS REFRIGERATION 1,253.89 CHK CLEARING 170780 07/23/2018 RUSTYS BUG STOP 100.00 CHK CLEARING 170781 07/23/2018 SCOTT MERRIMAN INC 226.15 CHK CLEARING 170782 07/23/2018 SMART CHERYL 431.80 CHK CLEARING 170783 07/23/2018 SMITH SOUTH PLAINS 739.48 CHK CLEARING 170784 07/23/2018 STAR CARE SPECIALTY HEALTH SYS 25.00 CHK CLEARING 170785 07/23/2018 STATE COMPTROLLER/CRIMINAL COS 48,393.39 CHK CLEARING 170786 07/23/2018 STUEARTS PIT-STOP KWIK LUBE & 59.48 CHK CLEARING 170787 07/23/2018 TALLY LLC 880.00 CHK CLEARING 170788 07/23/2018 TASCOSA OFFICE MACHINES 160.77 CHK CLEARING 170789 07/23/2018 TERRY COUNTY SHERIFFS OFFICE 5,760.00 CHK CLEARING 170790 07/23/2018 TEXAS A&M AGRILIFE EXTENSION S 600.00 CHK CLEARING 170791 07/23/2018 TEXAS DISTRICT COURT ALLIANCE 50.00 CHK CLEARING 170792 07/23/2018 TEXAS DISTRICT COURT ALLIANCE 50.00 CHK CLEARING 170793 07/23/2018 THOMSON REUTERS-WEST 346.00 CHK CLEARING 170794 07/23/2018 TIPTON JANICE FUND 300.00 CHK CLEARING 170795 07/23/2018 VERIZON WIRELESS 433.97 CHK CLEARING 170796 07/23/2018 WOLCOTT RANDALL D MD PA 1,465.11 CHK CLEARING 170797 07/23/2018 XCEL ENERGY 15.31 CHK MAIN 170798 07/23/2018 CLEARING FUND ACCOUNT 129,172.45 CHK MALLET OP 170799 07/23/2018 CLEARING FUND ACCOUNT 4,152.68 CHK JUV PROB 170800 07/23/2018 CLEARING FUND ACCOUNT 433.97 CHK CSCD 170801 07/23/2018 CLEARING FUND ACCOUNT 687.61 CHK MAIN 170802 07/23/2018 CLEARING FUND ACCOUNT 109.91 CHK MAIN 170803 07/27/2018 NELSON RANDY 350.00 CHK CLEARING 170804 07/30/2018 BLUE LAYER IT 180.00 CHK CLEARING 170805 07/30/2018 BLUE LAYER IT 95.00 CHK CLEARING 170806 07/30/2018 ALLIED COMPLIANCE SERVICES INC 39.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 63 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 170807 07/30/2018 ATMOS ENERGY 44.36 CHK CLEARING 170808 07/30/2018 BEARING SPECIALISTS INC 36.50 CHK CLEARING 170809 07/30/2018 BEN E KEITH AMARILLO 1,745.71 CHK CLEARING 170810 07/30/2018 CLERK SEVENTH COURT OF APPEALS 410.00 CHK CLEARING 170811 07/30/2018 COCA COLA SOUTHWEST BEVERAGES 640.21 CHK CLEARING 170812 07/30/2018 COVENANT HEALTH SYSTEM 442.87 CHK CLEARING 170813 07/30/2018 COVENANT HOSPITAL LEVELLAND 49.70 CHK CLEARING 170814 07/30/2018 COVENANT HOSPITAL OF LEVELLAND 305.90 CHK CLEARING 170815 07/30/2018 COVENANT HOSPITAL OF LEVELLAND 49.70 CHK CLEARING 170816 07/30/2018 CROOK & JORDAN 937.30 CHK CLEARING 170817 07/30/2018 DATA LINE OFFICE SYSTEMS 239.57 CHK CLEARING 170818 07/30/2018 DAVIS PHILIP J PH.D. 195.00 CHK CLEARING 170819 07/30/2018 DRISKILL & BATES PSYCHOLOGY PA 550.00 CHK CLEARING 170820 07/30/2018 ENGINEERING INNOVATION 82.73 CHK CLEARING 170821 07/30/2018 FIVE STAR CORRECTIONAL SERVICE 1,658.84 CHK CLEARING 170822 07/30/2018 FREITAG DOUGLAS H PC 200.00 CHK CLEARING 170823 07/30/2018 GALE CENGAGE LEARNING 27.19 CHK CLEARING 170824 07/30/2018 GOODMAN ANNETTE 292.50 CHK CLEARING 170825 07/30/2018 HENRY JAMES PAT 1,050.00 CHK CLEARING 170826 07/30/2018 HOCKLEY COUNTY SHERIFF TRAVEL 55.41 CHK CLEARING 170827 07/30/2018 HOCKLEY COUNTY TREASURER 730.00 CHK CLEARING 170828 07/30/2018 HUCO PRODUCTS INC 196.08 CHK CLEARING 170829 07/30/2018 INGE, BLAKE 1,950.00 CHK CLEARING 170830 07/30/2018 INGRAM LIBRARY SERVICES INC 14.31 CHK CLEARING 170831 07/30/2018 LAMB COUNTY ELECTRIC COOP INC 769.55 CHK CLEARING 170832 07/30/2018 LANDERS PSYCHOLOGICAL SERVICES 350.00 CHK CLEARING 170833 07/30/2018 LAWSON PRODUCTS INC 206.76 CHK CLEARING 170834 07/30/2018 LEARNING ZONE XPRESS 118.55 CHK CLEARING 170835 07/30/2018 LUBBOCK COUNTY DRC 176.30 CHK CLEARING 170836 07/30/2018 LUBBOCK DIAGNOSTIC RADIOLOGY L 85.00 CHK CLEARING 170837 07/30/2018 MOLENDA LARRY D DDS 35.00 CHK CLEARING 170838 07/30/2018 MOORE JAMES M LAW OFFICES OF 200.00 CHK CLEARING 170839 07/30/2018 MOORE NORMAN O 108.00 CHK CLEARING 170840 07/30/2018 OLIBAS LAW FIRM 635.24 CHK CLEARING 170841 07/30/2018 PCM PCMALL 792.07 CHK CLEARING 170842 07/30/2018 PINNACLE PROJECTS 2,249.87 CHK CLEARING 170843 07/30/2018 QUILL CORPORATION 464.29 CHK CLEARING 170844 07/30/2018 RECORDED BOOKS INC 152.98 CHK CLEARING 170845 07/30/2018 RICKER LAW FIRM PC 600.00 CHK CLEARING 170846 07/30/2018 SAMS CLUB DIRECT-0402 43533639 833.52 CHK CLEARING 170847 07/30/2018 SOLORZANO & GARCIA LAW GROUP P 1,400.00 CHK CLEARING 170848 07/30/2018 STATE COMPTROLLER 788.58 CHK CLEARING 170849 07/30/2018 STATE COMPTROLLER 4,586.81 CHK CLEARING 170850 07/30/2018 STATE COMPTROLLER/CIVIL FEES 12,167.20 CHK CLEARING 170851 07/30/2018 STATE COMPTROLLER/SEX ASSLT/SU 360.00 CHK CLEARING 170852 07/30/2018 STUEARTS PIT-STOP KWIK LUBE & 112.20 CHK CLEARING 170853 07/30/2018 TASCOSA OFFICE MACHINES 32.98 CHK CLEARING 170854 07/30/2018 TEI LANDMARK AUDIO 535.00 CHK CLEARING 170855 07/30/2018 TEXAS TRUCK & EQUIP SALES & SA 2,200.00 CHK CLEARING 170856 07/30/2018 TREVINO LIZA LAW OFFICES OF 600.00 CHK CLEARING 170857 07/30/2018 TURNCO PROPERTIES LLC 125.51 CHK CLEARING 170858 07/30/2018 UNITED SUPERMARKETS LLC 17.93 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 64 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 170859 07/30/2018 US FOODS INC 302.78 CHK CLEARING 170860 07/30/2018 WALSH BRIAN S LAW OFFICE OF 425.00 CHK CLEARING 170861 07/30/2018 WEST TEXAS FILTERS INC 310.70 CHK CLEARING 170862 07/30/2018 WINDSTREAM 4,457.02 CHK CLEARING 170863 07/30/2018 WOLCOTT RANDALL D MD PA 88.21 CHK CLEARING 170864 07/30/2018 WOODS CHRISTINA L ATTORNEY AT 800.00 CHK CLEARING 170865 07/30/2018 WTG FUELS INC 28.75 CHK MALLET OP 170866 07/30/2018 CLEARING FUND ACCOUNT 3,611.41 CHK JUV PROB 170867 07/30/2018 CLEARING FUND ACCOUNT 2,058.00 CHK CSCD 170868 07/30/2018 CLEARING FUND ACCOUNT 1,114.00 CHK MAIN 170869 07/30/2018 CLEARING FUND ACCOUNT 42,550.27 CHK CLEARING 170870 08/01/2018 AIM BANK 46,104.63 CHK CLEARING 170871 08/01/2018 HOCKLEY CO SCHOOL EMPLOYEES CR 619.06 CHK CLEARING 170872 08/01/2018 NATIONAL FARM LIFE INSURANCE C 128.14 CHK CLEARING 170873 08/01/2018 NATIONAL FARM LIFE INSURANCE 466.93 CHK CLEARING 170874 08/01/2018 NET SALARIES 148,150.94 CHK CLEARING 170875 08/01/2018 TEXAS ASSOCIATION OF COUNTIES 142,803.42 CHK CLEARING 170876 08/01/2018 TEXAS CHILD SUPPORT DISBURSEME 510.78 CHK MAIN 170877 08/01/2018 CLEARING FUND ACCOUNT 312,924.77 CHK MALLET OP 170878 08/01/2018 CLEARING FUND ACCOUNT 16,839.32 CHK FFF 170879 08/01/2018 CLEARING FUND ACCOUNT 34.62 CHK JUV PROB 170880 08/01/2018 CLEARING FUND ACCOUNT 883.21 CHK CSCD 170881 08/01/2018 CLEARING FUND ACCOUNT 8,101.98 CHK JUV PROB 170882 08/02/2018 TEXAS PROBATION ASSOCIATION 150.00 CHK JUV PROB 170883 08/02/2018 MOSTELLER TAMMY R 552.75 CHK CLEARING 170884 08/06/2018 CITY OF LEVELLAND 82.50 CHK CLEARING 170885 08/06/2018 CITY OF LEVELLAND 41,621.77 CHK CLEARING 170886 08/06/2018 CITY OF LEVELLAND 75,146.08 CHK CLEARING 170887 08/06/2018 MALLET EVENT CENTER & ARENA 300.00 CHK CLEARING 170888 08/06/2018 A - RAMBCO PAPER & PACKAGING P 644.70 CHK CLEARING 170889 08/06/2018 A - SCURRY COUNTY CSCD 3,348.00 CHK CLEARING 170890 08/06/2018 A - VERIZON 39.20 CHK CLEARING 170891 08/06/2018 A - WALMART COMMUNITY/SYNCB 295.54 CHK CLEARING 170892 08/06/2018 ALLRED TAMMY F 100.00 CHK CLEARING 170893 08/06/2018 AMERICAN FAMILY LIFE & CANCER 842.88 CHK CLEARING 170894 08/06/2018 ATCHISON CONSTRUCTION 1,650.00 CHK CLEARING 170895 08/06/2018 ATMOS ENERGY 840.79 CHK CLEARING 170896 08/06/2018 BARKER BOB COMPANY INC 527.88 CHK CLEARING 170897 08/06/2018 BEN E KEITH AMARILLO 761.22 CHK CLEARING 170898 08/06/2018 BLAIR MARSHA L 35.40 CHK CLEARING 170899 08/06/2018 BOWERS-NOCK KRISTINA 50.00 CHK CLEARING 170900 08/06/2018 CAPROCK CARDIOVASCULAR CENTER 1,265.28 CHK CLEARING 170901 08/06/2018 CISNEROS VIANCA 300.00 CHK CLEARING 170902 08/06/2018 CITY OF ANTON 575.00 CHK CLEARING 170903 08/06/2018 CITY OF LEVELLAND 1,425.83 CHK CLEARING 170904 08/06/2018 CITY OF LITTLEFIELD 1,435.41 CHK CLEARING 170905 08/06/2018 CLEAN CAN PORTABLE TOILETS 150.00 CHK CLEARING 170906 08/06/2018 CLEANCO CARPET CLEANING & JANI 1,500.00 CHK CLEARING 170907 08/06/2018 COCA COLA SOUTHWEST BEVERAGES 221.77 CHK CLEARING 170908 08/06/2018 CONDUENT BUSINESS SERVICES LLC 3,416.50 CHK CLEARING 170909 08/06/2018 COVENANT HEALTH SYSTEM 41.51 CHK CLEARING 170910 08/06/2018 COVENANT HEALTH SYSTEM 1,330.56 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 65 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 170911 08/06/2018 COVENANT HOSPITAL OF LEVELLAND 49.70 CHK CLEARING 170912 08/06/2018 COVENANT LEVELLAND EMS 5,654.00 CHK CLEARING 170913 08/06/2018 CREATIVE PRODUCT SOURCE INC 294.74 CHK CLEARING 170914 08/06/2018 EBSCO INFORMATION SERVICES 426.46 CHK CLEARING 170915 08/06/2018 FIESTA MOTORS 350.00 CHK CLEARING 170916 08/06/2018 FIVE STAR CORRECTIONAL SERVICE 1,476.10 CHK CLEARING 170917 08/06/2018 FRONTIER COMMUNICATIONS LTD 250.00 CHK CLEARING 170918 08/06/2018 G B C INSPECTIONS 7.00 CHK CLEARING 170919 08/06/2018 GALE CENGAGE LEARNING 14.00 CHK CLEARING 170920 08/06/2018 GEBO DISTRIBUTING CO INC 128.55 CHK CLEARING 170921 08/06/2018 GOLDEN SPREAD 300.00 CHK CLEARING 170922 08/06/2018 GOODMAN ANNETTE 114.50 CHK CLEARING 170923 08/06/2018 HILLTOP SECURITIES INC 3,500.00 CHK CLEARING 170924 08/06/2018 HOCKLEY COUNTY SENIOR CITIZENS 1,875.00 CHK CLEARING 170925 08/06/2018 HOCKLEY COUNTY SHERIFF TRAVEL 27.89 CHK CLEARING 170926 08/06/2018 HOCKLEY COUNTY SOIL & WATER 225.00 CHK CLEARING 170927 08/06/2018 HUCO PRODUCTS INC 233.94 CHK CLEARING 170928 08/06/2018 HUSEN RICHARD L ATTORNEY 1,050.00 CHK CLEARING 170929 08/06/2018 INDEPENDENT ELECTRIC INC 577.01 CHK CLEARING 170930 08/06/2018 INGRAM LIBRARY SERVICES INC 156.99 CHK CLEARING 170931 08/06/2018 LAMB COUNTY SO 150.00 CHK CLEARING 170932 08/06/2018 LCA BANK CORPORATION 231.22 CHK CLEARING 170933 08/06/2018 LEVELLAND CLINIC NORTH 80.00 CHK CLEARING 170934 08/06/2018 LOCK ETC 60.00 CHK CLEARING 170935 08/06/2018 LUBBOCK DIAGNOSTIC RADIOLOGY L 4.00 CHK CLEARING 170936 08/06/2018 LYNTEGAR ELECTRIC COOPERATIVE 162.10 CHK CLEARING 170937 08/06/2018 MCWHORTERS LTD 3,368.35 CHK CLEARING 170938 08/06/2018 MENDEZ JESSE ATTORNEY AT LAW 800.00 CHK CLEARING 170939 08/06/2018 MOORE JAMES M LAW OFFICES OF 800.00 CHK CLEARING 170940 08/06/2018 NATIONAL FARM LIFE INSURANCE 14.80 CHK CLEARING 170941 08/06/2018 NELSON PHARMACY 99.40 CHK CLEARING 170942 08/06/2018 NOCK ENTERPRISES LLC 335.50 CHK CLEARING 170943 08/06/2018 PALERMO HONORABLE JENNIFER N 28.80 CHK CLEARING 170944 08/06/2018 PARAMOUNT LEASING INC 3,317.00 CHK CLEARING 170945 08/06/2018 PATE DOWNS & PINKERTON, LLP 900.00 CHK CLEARING 170946 08/06/2018 PLAINS MOTOR SUPPLY 564.08 CHK CLEARING 170947 08/06/2018 PRICE BILLY INC 36.98 CHK CLEARING 170948 08/06/2018 ROPESVILLE SENIOR CITIZENS ASS 180.00 CHK CLEARING 170949 08/06/2018 SMITH SOUTH PLAINS 2,570.46 CHK CLEARING 170950 08/06/2018 SMYER SENIOR CITIZENS 180.00 CHK CLEARING 170951 08/06/2018 SOLORZANO & GARCIA LAW GROUP P 400.00 CHK CLEARING 170952 08/06/2018 SOUTH PLAINS COMMUNICATIONS 96.00 CHK CLEARING 170953 08/06/2018 SOUTH PLAINS LANDSCAPE SERVICE 850.00 CHK CLEARING 170954 08/06/2018 SOUTH PLAINS PARTS 795.61 CHK CLEARING 170955 08/06/2018 SOUTHERN TIRE MART LLC 579.00 CHK CLEARING 170956 08/06/2018 SPADE COOP GIN 555.28 CHK CLEARING 170957 08/06/2018 SPAG REGIONAL LAW ENFORCEMENT 100.00 CHK CLEARING 170958 08/06/2018 TASCOSA OFFICE MACHINES 34.95 CHK CLEARING 170959 08/06/2018 TEXAS ASSOCIATION OF COUNTIES 6,168.40 CHK CLEARING 170960 08/06/2018 TEXAS ASSOCIATION OF COUNTIES 16,746.00 CHK CLEARING 170961 08/06/2018 TEXAS ASSOCIATION OF COUNTIES 180.00 CHK CLEARING 170962 08/06/2018 TTU INSTITUTE OF FORENSIC SCIE 916.25 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 66 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 170963 08/06/2018 TURNCO PROPERTIES **NO||| USE 200.00 CHK CLEARING 170964 08/06/2018 TXTAG 16.00 CHK CLEARING 170965 08/06/2018 VAN'S JANITORIAL SERVICE 4,500.00 CHK CLEARING 170966 08/06/2018 VERIZON WIRELESS 516.77 CHK CLEARING 170967 08/06/2018 VICTORINO CYNTHIA 300.00 CHK CLEARING 170968 08/06/2018 VP PLUMBING INC 1,050.00 CHK CLEARING 170969 08/06/2018 WAKE UP COFFEE SERVICE 170.00 CHK CLEARING 170970 08/06/2018 WASHINGTON NATIONAL INS CO 74.71 CHK CLEARING 170971 08/06/2018 WINDSTREAM 167.72 CHK CLEARING 170972 08/06/2018 WOLCOTT RANDALL D MD PA 237.37 CHK CLEARING 170973 08/06/2018 XCEL ENERGY 270.23 CHK MAIN 170974 08/06/2018 CLEARING FUND ACCOUNT 191,358.89 CHK I&SBE 170975 08/06/2018 CLEARING FUND ACCOUNT 3,500.00 CHK MALLET OP 170976 08/06/2018 CLEARING FUND ACCOUNT 4,279.35 CHK CSCD 170977 08/06/2018 CLEARING FUND ACCOUNT 4,327.44 CHK CLEARING 170978 08/13/2018 LEVELLAND & HOCKLEY COUNTY NEW 125.00 CHK CLEARING 170979 08/13/2018 LEVELLAND & HOCKLEY COUNTY NEW 75.00 CHK CLEARING 170980 08/13/2018 LEVELLAND & HOCKLEY COUNTY NEW 525.50 CHK CLEARING 170981 08/13/2018 TEXAS HEALTH AND HUMAN SERVICE 400.00 CHK CLEARING 170982 08/13/2018 TEXAS HEALTH AND HUMAN SERVICE 400.00 CHK CLEARING 170983 08/13/2018 A - CORRECTIONS SOFTWARE SOLUT 495.00 CHK CLEARING 170984 08/13/2018 A - CTSI 1,386.46 CHK CLEARING 170985 08/13/2018 A - LOPEZ JORGE O 338.98 CHK CLEARING 170986 08/13/2018 ALLIED COMPLIANCE SERVICES INC 39.00 CHK CLEARING 170987 08/13/2018 AMERIPRIDE SERVICES INC 413.70 CHK CLEARING 170988 08/13/2018 AMG PRINTING & MAILING LLC 887.67 CHK CLEARING 170989 08/13/2018 ANTHONY MECHANICAL SERVICES IN 2,121.00 CHK CLEARING 170990 08/13/2018 BAILEY COUNTY SHERIFFS OFFICE 18,164.00 CHK CLEARING 170991 08/13/2018 BARKER BOB COMPANY INC 1,082.75 CHK CLEARING 170992 08/13/2018 CAMPOS GILBERT 258.00 CHK CLEARING 170993 08/13/2018 CENTER POINT LARGE PRINT 93.48 CHK CLEARING 170994 08/13/2018 CITY OF ROPESVILLE 81.29 CHK CLEARING 170995 08/13/2018 COCA COLA SOUTHWEST BEVERAGES 855.71 CHK CLEARING 170996 08/13/2018 COVENANT HEALTH SYSTEM 272.07 CHK CLEARING 170997 08/13/2018 COVENANT HOSPITAL LEVELLAND 174.30 CHK CLEARING 170998 08/13/2018 COVENANT HOSPITAL OF LEVELLAND 99.40 CHK CLEARING 170999 08/13/2018 COVENANT HOSPITAL OF LEVELLAND 63.70 CHK CLEARING 171000 08/13/2018 CRAWFORD RADIATOR SHOP INC 325.00 CHK CLEARING 171001 08/13/2018 CTRMA PROCESSING 17.01 CHK CLEARING 171002 08/13/2018 DATA LINE OFFICE SYSTEMS 129.92 CHK CLEARING 171003 08/13/2018 DAVIS TED 137.50 CHK CLEARING 171004 08/13/2018 DEER CREEK APARTMENTS 150.00 CHK CLEARING 171005 08/13/2018 EAGLE RUBBER AND SUPPLY 73.75 CHK CLEARING 171006 08/13/2018 FARMERS COOP ELEVATOR 4,935.98 CHK CLEARING 171007 08/13/2018 FIVE STAR CORRECTIONAL SERVICE 1,488.88 CHK CLEARING 171008 08/13/2018 GALE CENGAGE LEARNING 57.08 CHK CLEARING 171009 08/13/2018 GOODMAN ANNETTE 2,759.50 CHK CLEARING 171010 08/13/2018 HIGGINBOTHAM BROS & CO LLC 65.44 CHK CLEARING 171011 08/13/2018 HUCO PRODUCTS INC 612.19 CHK CLEARING 171012 08/13/2018 HUSEN RICHARD L ATTORNEY 1,400.00 CHK CLEARING 171013 08/13/2018 INDIGENT HEALTHCARE SOLUTIONS 1,516.00 CHK CLEARING 171014 08/13/2018 INTEGRATED PRESCRIPTION MANAGE 1,122.30 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 67 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 171015 08/13/2018 JOHN DEERE FINANCIAL 863.53 CHK CLEARING 171016 08/13/2018 LEGACY APARTMENTS 150.00 CHK CLEARING 171017 08/13/2018 LUBBOCK COUNTY SHERIFFS OFFICE 2,015.00 CHK CLEARING 171018 08/13/2018 LUBBOCK COUNTY SHERIFFS OFFICE 60.00 CHK CLEARING 171019 08/13/2018 LUBBOCK DIAGNOSTIC RADIOLOGY L 8.29 CHK CLEARING 171020 08/13/2018 LUBBOCK GRADER BLADE INC 140.00 CHK CLEARING 171021 08/13/2018 MENDEZ JESSE ATTORNEY AT LAW 350.00 CHK CLEARING 171022 08/13/2018 MOORE JAMES M LAW OFFICES OF 1,800.00 CHK CLEARING 171023 08/13/2018 MOYERS GROUP 427.50 CHK CLEARING 171024 08/13/2018 NTS COMMUNICATIONS INC 1,738.72 CHK CLEARING 171025 08/13/2018 O'HEARON AARON 100.00 CHK CLEARING 171026 08/13/2018 O'REILLY AUTO PARTS 9.86 CHK CLEARING 171027 08/13/2018 OLIBAS LAW FIRM 1,535.24 CHK CLEARING 171028 08/13/2018 PALMERS 125.00 CHK CLEARING 171029 08/13/2018 PCM PCMALL 591.88 CHK CLEARING 171030 08/13/2018 PETES TIRE & SERVICE LLC 873.70 CHK CLEARING 171031 08/13/2018 PETRO PRODUCTS CORP 24,889.40 CHK CLEARING 171032 08/13/2018 QUILL CORPORATION 176.64 CHK CLEARING 171033 08/13/2018 RATLIFF LAW OFFICES PC 3,065.12 CHK CLEARING 171034 08/13/2018 RECORDED BOOKS INC 1,000.00 CHK CLEARING 171035 08/13/2018 REGIONS BANK CORPORATE TRUST 806.25 CHK CLEARING 171036 08/13/2018 RELX INC DBA LEXIS NEXIS 150.00 CHK CLEARING 171037 08/13/2018 REYES LEE 100.00 CHK CLEARING 171038 08/13/2018 RICKER LAW FIRM PC 3,623.00 CHK CLEARING 171039 08/13/2018 ROSE MEADOW APARTMENTS 100.00 CHK CLEARING 171040 08/13/2018 RUSTYS BUG STOP 590.00 CHK CLEARING 171041 08/13/2018 S & D OIL CHANGE 68.83 CHK CLEARING 171042 08/13/2018 SCRIPT OFFICE PRODUCTS INC 51.39 CHK CLEARING 171043 08/13/2018 SOLORZANO & GARCIA LAW GROUP P 1,800.00 CHK CLEARING 171044 08/13/2018 SOUTH PLAINS IMPLEMENT LTD 1,128.03 CHK CLEARING 171045 08/13/2018 SOUTH PLAINS WELDING SUPPLY IN 179.00 CHK CLEARING 171046 08/13/2018 TASCOSA OFFICE MACHINES 282.26 CHK CLEARING 171047 08/13/2018 TDCAA 115.00 CHK CLEARING 171048 08/13/2018 TERRY COUNTY SHERIFFS OFFICE 10,528.00 CHK CLEARING 171049 08/13/2018 TEXAS DEPARTMENT OF STATE HEAL 128.10 CHK CLEARING 171050 08/13/2018 TEXAS TECH UNIVERSITY 600.00 CHK CLEARING 171051 08/13/2018 THYSSENKRUPP ELEVATOR CORPORAT 2,160.00 CHK CLEARING 171052 08/13/2018 TREVINO LIZA LAW OFFICES OF 600.00 CHK CLEARING 171053 08/13/2018 TURNCO PROPERTIES LLC 124.02 CHK CLEARING 171054 08/13/2018 UNIVERSITY PARK APARTMEMTS 150.00 CHK CLEARING 171055 08/13/2018 VP PLUMBING INC 603.00 CHK CLEARING 171056 08/13/2018 WAGNER SUPPLY COMPANY INC 750.29 CHK CLEARING 171057 08/13/2018 WANDAS DESIGNS & EMBROIDERY 317.91 CHK CLEARING 171058 08/13/2018 WARREN CAT 1,299.80 CHK CLEARING 171059 08/13/2018 WEST TEXAS GAS INC 495.00 CHK CLEARING 171060 08/13/2018 WOLCOTT RANDALL D MD PA 88.21 CHK CLEARING 171061 08/13/2018 WOLFFORTH CITY OF VFD 300.00 CHK CLEARING 171062 08/13/2018 WOODS CHRISTINA L ATTORNEY AT 1,500.00 CHK CLEARING 171063 08/13/2018 WTG FUELS INC 2,689.23 CHK CLEARING 171064 08/13/2018 XCEL ENERGY 19,276.50 CHK CLEARING 171065 08/13/2018 XCEL ENERGY 37.22 CHK CLEARING 171066 08/13/2018 YELLOWHOUSE MACHINERY CO 464.53 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 68 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ MAIN 171067 08/13/2018 CLEARING FUND ACCOUNT 115,011.34 CHK I&SBE 171068 08/13/2018 CLEARING FUND ACCOUNT 806.25 CHK MALLET OP 171069 08/13/2018 CLEARING FUND ACCOUNT 16,129.98 CHK CSCD 171070 08/13/2018 CLEARING FUND ACCOUNT 2,220.44 CHK CLEARING 171071 08/15/2018 AIM BANK 46,706.55 CHK CLEARING 171072 08/15/2018 AMERICAN FAMILY LIFE & CANCER 5,000.77 CHK CLEARING 171073 08/15/2018 CJAD INSURANCE CSCD 1,038.41 CHK CLEARING 171074 08/15/2018 HOCKLEY CO SCHOOL EMPLOYEES CR 619.06 CHK CLEARING 171075 08/15/2018 NATIONAL FARM LIFE INSURANCE C 128.14 CHK CLEARING 171076 08/15/2018 NATIONAL FARM LIFE INSURANCE 466.88 CHK CLEARING 171077 08/15/2018 NATIONWIDE RETIREMENT SOLUTION 60.00 CHK CLEARING 171078 08/15/2018 NET SALARIES 150,267.23 CHK CLEARING 171079 08/15/2018 TEXAS ASSOCIATION OF COUNTIES 6,300.00 CHK CLEARING 171080 08/15/2018 TEXAS CHILD SUPPORT DISBURSEME 510.78 CHK CLEARING 171081 08/15/2018 TEXAS COUNTY & DISTRICT RETIRE 77,923.05 CHK CLEARING 171082 08/15/2018 WASHINGTON NATIONAL INS CO 476.41 CHK MAIN 171083 08/15/2018 CLEARING FUND ACCOUNT 259,983.13 CHK MALLET OP 171084 08/15/2018 CLEARING FUND ACCOUNT 15,934.94 CHK FFF 171085 08/15/2018 CLEARING FUND ACCOUNT 34.62 CHK JUV PROB 171086 08/15/2018 CLEARING FUND ACCOUNT 1,238.59 CHK CSCD 171087 08/15/2018 CLEARING FUND ACCOUNT 12,306.00 CHK MAIN 171088 08/15/2018 NELSON RANDY 500.00 CHK CLEARING 171089 08/16/2018 CITIBANK 16,651.63 CHK MAIN 171090 08/16/2018 CLEARING FUND ACCOUNT 11,525.91 CHK MALLET OP 171091 08/16/2018 CLEARING FUND ACCOUNT 3,817.64 CHK FFF 171092 08/16/2018 CLEARING FUND ACCOUNT 179.00 CHK JUV PROB 171093 08/16/2018 CLEARING FUND ACCOUNT 1,129.08 CHK CLEARING 171094 08/20/2018 HOCKLEY COUNTY TREASURER 480.00 CHK CLEARING 171095 08/20/2018 UNITED HEALTH CARE INS CO 14,615.15 CHK CLEARING 171096 08/20/2018 UNITED HEALTH CARE INS CO 14,766.40 CHK CLEARING 171097 08/20/2018 A - CHASE CARD SVS 4246 3119 0 1,013.43 CHK CLEARING 171098 08/20/2018 A - REDWOOD TOXICOLOGY LABORAT 38.75 CHK CLEARING 171099 08/20/2018 A - TIPTON JEREMY 175.00 CHK CLEARING 171100 08/20/2018 ARANT BECKY 300.00 CHK CLEARING 171101 08/20/2018 BARKER BOB COMPANY INC 1,895.37 CHK CLEARING 171102 08/20/2018 BEN E KEITH AMARILLO 870.14 CHK CLEARING 171103 08/20/2018 CENTER POINT LARGE PRINT 42.54 CHK CLEARING 171104 08/20/2018 CHAMBER OF COMMERCE 300.00 CHK CLEARING 171105 08/20/2018 CITY OF LEVELLAND 582.94 CHK CLEARING 171106 08/20/2018 CITY OF SUNDOWN 154.74 CHK CLEARING 171107 08/20/2018 COCA COLA SOUTHWEST BEVERAGES 600.34 CHK CLEARING 171108 08/20/2018 COMMERCIAL PRINTING COMPANY 501.00 CHK CLEARING 171109 08/20/2018 COVENANT HEALTH SYSTEM 1,318.30 CHK CLEARING 171110 08/20/2018 COVENANT HOSPITAL LEVELLAND 49.70 CHK CLEARING 171111 08/20/2018 COVENANT HOSPITAL OF LEVELLAND 625.10 CHK CLEARING 171112 08/20/2018 CREATIVE PRODUCT SOURCE INC 327.31 CHK CLEARING 171113 08/20/2018 DATA LINE OFFICE SYSTEMS 909.44 CHK CLEARING 171114 08/20/2018 FIRETROL PROTECTION SYSTEMS IN 90.00 CHK CLEARING 171115 08/20/2018 FIVE STAR CORRECTIONAL SERVICE 1,566.83 CHK CLEARING 171116 08/20/2018 FREITAG DOUGLAS H PC 300.00 CHK CLEARING 171117 08/20/2018 GALE CENGAGE LEARNING 85.47 CHK CLEARING 171118 08/20/2018 GARZA COUNTY LAW ENFORCEMENT C 12,870.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 69 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 171119 08/20/2018 GOOD MORNING DONUTS 14.00 CHK CLEARING 171120 08/20/2018 HOCKLEY COUNTY TAX COLLECTOR 99.75 CHK CLEARING 171121 08/20/2018 HUCO PRODUCTS INC 180.40 CHK CLEARING 171122 08/20/2018 INGRAM LIBRARY SERVICES INC 57.22 CHK CLEARING 171123 08/20/2018 INSCORE TAYLOR S 110.00 CHK CLEARING 171124 08/20/2018 KK GLASS INC 525.00 CHK CLEARING 171125 08/20/2018 LASER PRINTERS & MAILING SERVI 7,000.00 CHK CLEARING 171126 08/20/2018 LAWLESS CHRISTOPHER DEREK 30.00 CHK CLEARING 171127 08/20/2018 MOORE NORMAN O 857.37 CHK CLEARING 171128 08/20/2018 MOSTELLER TAMMY R 489.90 CHK CLEARING 171129 08/20/2018 MOYERS GROUP 247.50 CHK CLEARING 171130 08/20/2018 NET DATA 364.00 CHK CLEARING 171131 08/20/2018 NTS COMMUNICATIONS INC 107.41 CHK CLEARING 171132 08/20/2018 PINKERT ANNE MARIE 100.00 CHK CLEARING 171133 08/20/2018 PINNACLE PROJECTS 195.00 CHK CLEARING 171134 08/20/2018 RANGEL JOHN M 110.00 CHK CLEARING 171135 08/20/2018 RECORDED BOOKS INC 71.09 CHK CLEARING 171136 08/20/2018 SCIFRES RAY 30.00 CHK CLEARING 171137 08/20/2018 SKINNER PEGGY PH D 225.00 CHK CLEARING 171138 08/20/2018 SOLORZANO & GARCIA LAW GROUP P 250.00 CHK CLEARING 171139 08/20/2018 STRAFACE CHRIS LPC 325.00 CHK CLEARING 171140 08/20/2018 STUEARTS PIT-STOP KWIK LUBE & 56.73 CHK CLEARING 171141 08/20/2018 TASCOSA OFFICE MACHINES 20.99 CHK CLEARING 171142 08/20/2018 TEXAS TECH UNIVERSITY 400.00 CHK CLEARING 171143 08/20/2018 TEXAS TECH UNIVERSITY HEALTH S 292.36 CHK CLEARING 171144 08/20/2018 THREE BMH INVESTMENTS LLC 29.10 CHK CLEARING 171145 08/20/2018 UNIVERSITY MEDICAL CENTER 5,653.37 CHK CLEARING 171146 08/20/2018 UNIVERSITY MEDICAL CENTER RADI 8.29 CHK CLEARING 171147 08/20/2018 VITAL RECORDS CONTROL 64.00 CHK CLEARING 171148 08/20/2018 WALSH BRIAN S LAW OFFICE OF 800.00 CHK CLEARING 171149 08/20/2018 WILHITE JACK 300.00 CHK CLEARING 171150 08/20/2018 XCEL ENERGY 15.33 CHK CLEARING 171151 08/20/2018 XEROX CORPORATION 165.97 CHK MAIN 171152 08/20/2018 CLEARING FUND ACCOUNT 66,529.79 CHK MALLET OP 171153 08/20/2018 CLEARING FUND ACCOUNT 3,815.92 CHK JUV PROB 171154 08/20/2018 CLEARING FUND ACCOUNT 2,099.84 CHK CSCD 171155 08/20/2018 CLEARING FUND ACCOUNT 1,227.18 CHK JUV PROB 171156 08/20/2018 TEXAS JUVENILE JUSTICE DEPARTM 13,000.00 CHK CLEARING 171157 08/27/2018 BLUE LAYER IT 95.00 CHK CLEARING 171158 08/27/2018 CITY OF LEVELLAND 129.78 CHK CLEARING 171159 08/27/2018 CITY OF LEVELLAND 126.23 CHK CLEARING 171160 08/27/2018 A - HOGLAND OFFICE EQUIPMENT 173.26 CHK CLEARING 171161 08/27/2018 AGENCY 405 1.00 CHK CLEARING 171162 08/27/2018 ALLIED COMPLIANCE SERVICES INC 412.00 CHK CLEARING 171163 08/27/2018 ANTHONY MECHANICAL SERVICES IN 7,093.76 CHK CLEARING 171164 08/27/2018 ATMOS ENERGY 44.36 CHK CLEARING 171165 08/27/2018 BAILEY COUNTY SHERIFFS OFFICE 2,727.44 CHK CLEARING 171166 08/27/2018 BEN E KEITH AMARILLO 1,094.65 CHK CLEARING 171167 08/27/2018 BLUE LAYER IT 180.00 CHK CLEARING 171168 08/27/2018 BRADLEY INSURANCE AGENCY 71.00 CHK CLEARING 171169 08/27/2018 CAPROCK RANCHERS SALE & FUTURI 300.00 CHK CLEARING 171170 08/27/2018 CARPET TECH 258.40 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 70 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 171171 08/27/2018 CATHY SOSEBEE & ASSOCIATES 235.97 CHK CLEARING 171172 08/27/2018 CITY OF ROPESVILLE 76.24 CHK CLEARING 171173 08/27/2018 COMMERCIAL PRINTING COMPANY 117.00 CHK CLEARING 171174 08/27/2018 CONDUENT BUSINESS SERVICES LLC 250.00 CHK CLEARING 171175 08/27/2018 COVENANT HEALTH SYSTEM 390.22 CHK CLEARING 171176 08/27/2018 COVENANT HOSPITAL LEVELLAND 175.00 CHK CLEARING 171177 08/27/2018 COVENANT HOSPITAL OF LEVELLAND 326.90 CHK CLEARING 171178 08/27/2018 DELTA OVERHEAD DOORS 247.50 CHK CLEARING 171179 08/27/2018 ELLIOTT ELECTRIC SUPPLY INC 144.00 CHK CLEARING 171180 08/27/2018 ERGON ASPHALT AND EMULSIONS IN 5,201.00 CHK CLEARING 171181 08/27/2018 FARMERS COOP ELEVATOR 300.00 CHK CLEARING 171182 08/27/2018 FIRETROL PROTECTION SYSTEMS IN 874.74 CHK CLEARING 171183 08/27/2018 FIVE STAR CORRECTIONAL SERVICE 1,602.61 CHK CLEARING 171184 08/27/2018 GIOCOSA FOUNDATION THE 5,775.00 CHK CLEARING 171185 08/27/2018 GREASE TRAPPER SERVICE 190.00 CHK CLEARING 171186 08/27/2018 HAYS COUNTY TREASURER 8,140.00 CHK CLEARING 171187 08/27/2018 HUCO PRODUCTS INC 546.79 CHK CLEARING 171188 08/27/2018 HUSEN RICHARD L ATTORNEY 100.00 CHK CLEARING 171189 08/27/2018 INLAND TRUCK PARTS & SERVICE 34.49 CHK CLEARING 171190 08/27/2018 INTEGRATED PRESCRIPTION MANAGE 1,393.49 CHK CLEARING 171191 08/27/2018 JOINER GREG W PHD 750.00 CHK CLEARING 171192 08/27/2018 K&B SOLUTIONS LLC 744.85 CHK CLEARING 171193 08/27/2018 KOFILE TECHNOLOGIES INC 23,069.00 CHK CLEARING 171194 08/27/2018 LAMB COUNTY ELECTRIC COOP INC 82.10 CHK CLEARING 171195 08/27/2018 LUBBOCK COUNTY COURTHOUSE 5,550.00 CHK CLEARING 171196 08/27/2018 LUBBOCK COUNTY SHERIFFS OFFICE 1,950.00 CHK CLEARING 171197 08/27/2018 MENDEZ JESSE ATTORNEY AT LAW 200.00 CHK CLEARING 171198 08/27/2018 MOORE NORMAN O 749.07 CHK CLEARING 171199 08/27/2018 PERDUE BRANDON FIELDER COLLINS 1,063.37 CHK CLEARING 171200 08/27/2018 PETRO PRODUCTS CORP 304.26 CHK CLEARING 171201 08/27/2018 QUILL CORPORATION 98.96 CHK CLEARING 171202 08/27/2018 SAN MARCOS FAMILY MEDICINE PA 145.59 CHK CLEARING 171203 08/27/2018 SOLORZANO & GARCIA LAW GROUP P 1,200.00 CHK CLEARING 171204 08/27/2018 SOUTH PLAINS COMMUNICATIONS 168.00 CHK CLEARING 171205 08/27/2018 STUEARTS PIT-STOP KWIK LUBE & 156.19 CHK CLEARING 171206 08/27/2018 TASCOSA OFFICE MACHINES 98.94 CHK CLEARING 171207 08/27/2018 TEXAS BEST SHOW SERIES 300.00 CHK CLEARING 171208 08/27/2018 TEXAS TECH UNIVERSITY 100.00 CHK CLEARING 171209 08/27/2018 UNITED SUPERMARKETS LLC 107.81 CHK CLEARING 171210 08/27/2018 US FOODS INC 569.34 CHK CLEARING 171211 08/27/2018 VERIZON WIRELESS 592.04 CHK CLEARING 171212 08/27/2018 WALSH BRIAN S LAW OFFICE OF 800.00 CHK CLEARING 171213 08/27/2018 WANDAS DESIGNS & EMBROIDERY 119.97 CHK CLEARING 171214 08/27/2018 WEST TEXAS FAMILY MEDICINE FLO 20.00 CHK CLEARING 171215 08/27/2018 110TH JUDICIAL DISTRICT JUVENI 6,420.00 CHK MAIN 171216 08/27/2018 CLEARING FUND ACCOUNT 64,940.69 CHK MALLET OP 171217 08/27/2018 CLEARING FUND ACCOUNT 4,033.04 CHK JUV PROB 171218 08/27/2018 CLEARING FUND ACCOUNT 15,040.33 CHK CSCD 171219 08/27/2018 CLEARING FUND ACCOUNT 173.26 CHK CLEARING 171220 08/28/2018 AIM BANK 47,725.53 CHK CLEARING 171221 08/28/2018 NET SALARIES 156,735.92 CHK CLEARING 171222 08/28/2018 TEXAS CHILD SUPPORT DISBURSEME 510.78 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 71 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 171223 08/28/2018 TEXAS COUNTY & DISTRICT RETIRE 38,261.75 CHK MAIN 171224 08/28/2018 CLEARING FUND ACCOUNT 217,853.03 CHK MALLET OP 171225 08/28/2018 CLEARING FUND ACCOUNT 14,402.31 CHK JUV PROB 171226 08/28/2018 CLEARING FUND ACCOUNT 1,064.35 CHK FFF 171227 08/28/2018 CLEARING FUND ACCOUNT 34.62 CHK CSCD 171228 08/28/2018 CLEARING FUND ACCOUNT 9,879.67 CHK JUV PROB 171229 08/31/2018 MOORE NORMAN O 187.24 CHK JUV PROB 171230 08/31/2018 HENRY JAMES PAT 525.00 CHK JUV PROB 171231 08/31/2018 STRAFACE CHRIS LPC 780.00 CHK CLEARING 171232 09/04/2018 AMERICAN FAMILY LIFE & CANCER 842.88 CHK CLEARING 171233 09/04/2018 ATMOS ENERGY 866.47 CHK CLEARING 171234 09/04/2018 AXON ENTERPRISE INC 900.00 CHK CLEARING 171235 09/04/2018 BARKER BOB COMPANY INC 589.80 CHK CLEARING 171236 09/04/2018 BEN E KEITH AMARILLO 1,229.85 CHK CLEARING 171237 09/04/2018 BIG ASS FANS 3,635.00 CHK CLEARING 171238 09/04/2018 CATHY SOSEBEE & ASSOCIATES 707.91 CHK CLEARING 171239 09/04/2018 CITY OF ANTON 575.00 CHK CLEARING 171240 09/04/2018 CITY OF LEVELLAND 2,816.13 CHK CLEARING 171241 09/04/2018 CITY OF LITTLEFIELD 1,435.41 CHK CLEARING 171242 09/04/2018 CLEANCO CARPET CLEANING & JANI 1,500.00 CHK CLEARING 171243 09/04/2018 COCA COLA SOUTHWEST BEVERAGES 689.21 CHK CLEARING 171244 09/04/2018 COMMERCIAL PRINTING COMPANY 585.00 CHK CLEARING 171245 09/04/2018 CONDUENT BUSINESS SERVICES LLC 3,548.32 CHK CLEARING 171246 09/04/2018 CORPORATE BILLING LLC 1,250.46 CHK CLEARING 171247 09/04/2018 COVENANT HEALTH SYSTEM 3,451.39 CHK CLEARING 171248 09/04/2018 COVENANT HOSPITAL LEVELLAND 262.50 CHK CLEARING 171249 09/04/2018 COVENANT HOSPITAL LEVELLAND 175.00 CHK CLEARING 171250 09/04/2018 COVENANT HOSPITAL OF LEVELLAND 312.90 CHK CLEARING 171251 09/04/2018 COVENANT LEVELLAND EMS 5,654.00 CHK CLEARING 171252 09/04/2018 DATA LINE OFFICE SYSTEMS 188.35 CHK CLEARING 171253 09/04/2018 DERSTINE DEBRA D 150.00 CHK CLEARING 171254 09/04/2018 ELM USA INC 246.95 CHK CLEARING 171255 09/04/2018 ESS OF WEST TEXAS LLC 423.88 CHK CLEARING 171256 09/04/2018 FIVE STAR CORRECTIONAL SERVICE 1,600.05 CHK CLEARING 171257 09/04/2018 FRONTIER COMMUNICATIONS LTD 250.00 CHK CLEARING 171258 09/04/2018 GARZA COUNTY TREASURERS OFFICE 2,557.84 CHK CLEARING 171259 09/04/2018 HOCKLEY COUNTY SENIOR CITIZENS 1,875.00 CHK CLEARING 171260 09/04/2018 HOCKLEY COUNTY SOIL & WATER 225.00 CHK CLEARING 171261 09/04/2018 KRESS AMY M 80.00 CHK CLEARING 171262 09/04/2018 LAMB COUNTY ELECTRIC COOP INC 503.89 CHK CLEARING 171263 09/04/2018 LAWSON PRODUCTS INC 58.51 CHK CLEARING 171264 09/04/2018 LCA BANK CORPORATION 231.22 CHK CLEARING 171265 09/04/2018 LUBBOCK COUNTY DRC 68.48 CHK CLEARING 171266 09/04/2018 LUBBOCK DIAGNOSTIC RADIOLOGY L 158.78 CHK CLEARING 171267 09/04/2018 MALLET EVENT CENTER & ARENA 828.00 CHK CLEARING 171268 09/04/2018 NATIONAL FARM LIFE INSURANCE 14.80 CHK CLEARING 171269 09/04/2018 PALMERS RENT TO OWN 100.00 CHK CLEARING 171270 09/04/2018 PATE DOWNS & PINKERTON, LLP 900.00 CHK CLEARING 171271 09/04/2018 PCM PCMALL 886.27 CHK CLEARING 171272 09/04/2018 PERMIAN BASIN MATERIALS LLC 296.80 CHK CLEARING 171273 09/04/2018 PRICE BILLY INC 39.97 CHK CLEARING 171274 09/04/2018 QUILL CORPORATION 257.44 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 72 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 171275 09/04/2018 RECORDED BOOKS INC 35.99 CHK CLEARING 171276 09/04/2018 REPUBLIC SERVICES #068 957.72 CHK CLEARING 171277 09/04/2018 ROBINSON CLIFFORD W 150.00 CHK CLEARING 171278 09/04/2018 ROPESVILLE SENIOR CITIZENS ASS 180.00 CHK CLEARING 171279 09/04/2018 RUSTYS BUG STOP 230.00 CHK CLEARING 171280 09/04/2018 SAMS CLUB DIRECT-0402 43533639 982.37 CHK CLEARING 171281 09/04/2018 SMYER SENIOR CITIZENS 180.00 CHK CLEARING 171282 09/04/2018 SOUTH PLAINS COMMUNICATIONS 96.00 CHK CLEARING 171283 09/04/2018 SOUTH PLAINS OBEDIENCE TRAININ 300.00 CHK CLEARING 171284 09/04/2018 SOUTH PLAINS PARTS 2,927.10 CHK CLEARING 171285 09/04/2018 SPADE COOP GIN 696.68 CHK CLEARING 171286 09/04/2018 STANLEY JAMES 150.00 CHK CLEARING 171287 09/04/2018 STUEARTS PIT-STOP KWIK LUBE & 7.00 CHK CLEARING 171288 09/04/2018 TASCOSA OFFICE MACHINES 9.99 CHK CLEARING 171289 09/04/2018 TEXAS ASSOCIATION OF COUNTIES 6,168.40 CHK CLEARING 171290 09/04/2018 TEXAS TECH UNIVERSITY 300.00 CHK CLEARING 171291 09/04/2018 TEXAS TECH UNIVERSITY HEALTH S 763.15 CHK CLEARING 171292 09/04/2018 TURNCO PROPERTIES **NO||| USE 200.00 CHK CLEARING 171293 09/04/2018 VAN'S JANITORIAL SERVICE 4,500.00 CHK CLEARING 171294 09/04/2018 WASHINGTON NATIONAL INS CO 74.71 CHK CLEARING 171295 09/04/2018 WINDSTREAM 4,635.88 CHK CLEARING 171296 09/04/2018 WOLCOTT RANDALL D MD PA 88.21 CHK CLEARING 171297 09/04/2018 WOODS CHRISTINA L ATTORNEY AT 3,172.50 CHK CLEARING 171298 09/04/2018 XCEL ENERGY 265.20 CHK MAIN 171299 09/04/2018 CLEARING FUND ACCOUNT 59,604.00 CHK MALLET OP 171300 09/04/2018 CLEARING FUND ACCOUNT 9,321.36 CHK CSCD 171301 09/04/2018 CLEARING FUND ACCOUNT 1,114.00 CHK CLEARING 171302 09/10/2018 HORD HONORABLE ANNA 60.00 CHK CLEARING 171303 09/10/2018 A - CORRECTIONS SOFTWARE SOLUT 495.00 CHK CLEARING 171304 09/10/2018 A - HOGLAND OFFICE EQUIPMENT 173.91 CHK CLEARING 171305 09/10/2018 A - VERIZON 39.20 CHK CLEARING 171306 09/10/2018 AMERIPRIDE SERVICES INC 616.97 CHK CLEARING 171307 09/10/2018 ANTHONY MECHANICAL SERVICES IN 2,121.00 CHK CLEARING 171308 09/10/2018 ASCO EQUIPMENT INC 4,594.68 CHK CLEARING 171309 09/10/2018 BEE EQUIPMENT SALES LTD 286.33 CHK CLEARING 171310 09/10/2018 BUJNOSEK JASON M 683.10 CHK CLEARING 171311 09/10/2018 CLEAN CAN PORTABLE TOILETS 150.00 CHK CLEARING 171312 09/10/2018 EAGLE RUBBER AND SUPPLY 102.72 CHK CLEARING 171313 09/10/2018 FARMERS COOP ELEVATOR 1,555.54 CHK CLEARING 171314 09/10/2018 FIESTA MOTORS 300.00 CHK CLEARING 171315 09/10/2018 FIRETROL PROTECTION SYSTEMS IN 800.87 CHK CLEARING 171316 09/10/2018 FIVE STAR CORRECTIONAL SERVICE 1,492.70 CHK CLEARING 171317 09/10/2018 GEBO DISTRIBUTING CO INC 591.46 CHK CLEARING 171318 09/10/2018 GRIFFIN NICOLE A 60.00 CHK CLEARING 171319 09/10/2018 HAYS COUNTY TREASURER 5,940.00 CHK CLEARING 171320 09/10/2018 HUCO PRODUCTS INC 708.36 CHK CLEARING 171321 09/10/2018 J&B TRAILERS & EQUIPMENT INC 36.25 CHK CLEARING 171322 09/10/2018 JANES R E GRAVEL CO 8,456.54 CHK CLEARING 171323 09/10/2018 LEVELLAND & HOCKLEY COUNTY NEW 332.90 CHK CLEARING 171324 09/10/2018 LUBBOCK RAPE CRISIS CENTER 20.00 CHK CLEARING 171325 09/10/2018 LYNTEGAR ELECTRIC COOPERATIVE 137.69 CHK CLEARING 171326 09/10/2018 MCWHORTERS LTD 293.64 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 73 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 171327 09/10/2018 MOORE JAMES M LAW OFFICES OF 300.00 CHK CLEARING 171328 09/10/2018 NINTH ADMINISTRATIVE JUDICIAL 2,425.91 CHK CLEARING 171329 09/10/2018 NTS COMMUNICATIONS INC 1,213.35 CHK CLEARING 171330 09/10/2018 O'REILLY AUTO PARTS 48.40 CHK CLEARING 171331 09/10/2018 OLIBAS LAW FIRM 935.24 CHK CLEARING 171332 09/10/2018 PARAMOUNT LEASING INC 3,317.00 CHK CLEARING 171333 09/10/2018 PCM PCMALL 13,084.03 CHK CLEARING 171334 09/10/2018 PETES TIRE & SERVICE LLC 2,371.85 CHK CLEARING 171335 09/10/2018 RATLIFF LAW OFFICES PC 1,528.16 CHK CLEARING 171336 09/10/2018 RELX INC DBA LEXIS NEXIS 150.00 CHK CLEARING 171337 09/10/2018 RICKER LAW FIRM PC 2,400.00 CHK CLEARING 171338 09/10/2018 SKINNER PEGGY PH D 375.00 CHK CLEARING 171339 09/10/2018 SOLORZANO & GARCIA LAW GROUP P 1,500.00 CHK CLEARING 171340 09/10/2018 SOUTH PLAINS LANDSCAPE SERVICE 850.00 CHK CLEARING 171341 09/10/2018 STUEARTS PIT-STOP KWIK LUBE & 99.46 CHK CLEARING 171342 09/10/2018 TASCOSA OFFICE MACHINES 188.72 CHK CLEARING 171343 09/10/2018 TEXAS TECH UNIVERSITY 100.00 CHK CLEARING 171344 09/10/2018 THREE BMH INVESTMENTS LLC 19.40 CHK CLEARING 171345 09/10/2018 TREVINO LIZA LAW OFFICES OF 1,800.00 CHK CLEARING 171346 09/10/2018 VERIZON WIRELESS 516.83 CHK CLEARING 171347 09/10/2018 VP PLUMBING INC 612.50 CHK CLEARING 171348 09/10/2018 WALTERS BRANDON 20.00 CHK CLEARING 171349 09/10/2018 WANDAS DESIGNS & EMBROIDERY 362.88 CHK CLEARING 171350 09/10/2018 WILBUR-ELLIS COMPANY LLC 641.20 CHK CLEARING 171351 09/10/2018 WOODS CHRISTINA L ATTORNEY AT 1,500.00 CHK CLEARING 171352 09/10/2018 WTG FUELS INC 1,540.13 CHK CLEARING 171353 09/10/2018 XCEL ENERGY 3,136.05 CHK CLEARING 171354 09/10/2018 YELLOWHOUSE MACHINERY CO 1,032.03 CHK CLEARING 171355 09/10/2018 110TH JUDICIAL DISTRICT JUVENI 2,790.00 CHK MAIN 171356 09/10/2018 CLEARING FUND ACCOUNT 56,991.04 CHK MALLET OP 171357 09/10/2018 CLEARING FUND ACCOUNT 8,083.45 CHK JUV PROB 171358 09/10/2018 CLEARING FUND ACCOUNT 9,124.40 CHK CSCD 171359 09/10/2018 CLEARING FUND ACCOUNT 708.11 CHK CLEARING 171360 09/12/2018 AIM BANK 44,861.38 CHK CLEARING 171361 09/12/2018 HOCKLEY CO SCHOOL EMPLOYEES CR 619.06 CHK CLEARING 171362 09/12/2018 NATIONAL FARM LIFE INSURANCE C 83.71 CHK CLEARING 171363 09/12/2018 NATIONAL FARM LIFE INSURANCE 527.12 CHK CLEARING 171364 09/12/2018 NET SALARIES 143,532.36 CHK CLEARING 171365 09/12/2018 TEXAS ASSOCIATION OF COUNTIES 143,530.98 CHK CLEARING 171366 09/12/2018 TEXAS CHILD SUPPORT DISBURSEME 233.86 CHK MAIN 171367 09/12/2018 CLEARING FUND ACCOUNT 308,638.89 CHK MALLET OP 171368 09/12/2018 CLEARING FUND ACCOUNT 15,676.51 CHK FFF 171369 09/12/2018 CLEARING FUND ACCOUNT 34.62 CHK JUV PROB 171370 09/12/2018 CLEARING FUND ACCOUNT 917.20 CHK CSCD 171371 09/12/2018 CLEARING FUND ACCOUNT 8,121.25 CHK JUV PROB 171372 09/14/2018 MOSTELLER TAMMY R 536.37 CHK JUV PROB 171373 09/14/2018 TEXAS JUVENILE JUSTICE DEPARTM 75.00 CHK CLEARING 171374 09/17/2018 CITY OF LEVELLAND 126.23 CHK CLEARING 171375 09/17/2018 TEXAS HEALTH AND HUMAN SERVICE 400.00 CHK CLEARING 171376 09/17/2018 TEXAS HEALTH AND HUMAN SERVICE 400.00 CHK CLEARING 171377 09/17/2018 A - CTSI 1,384.86 CHK CLEARING 171378 09/17/2018 A - LEVELLAND & HOCKLEY CO NEW 45.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 74 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 171379 09/17/2018 A - REDWOOD TOXICOLOGY LABORAT 31.00 CHK CLEARING 171380 09/17/2018 A - TIPTON JEREMY 175.00 CHK CLEARING 171381 09/17/2018 ALEMAN NATHANIEL LYNN 450.00 CHK CLEARING 171382 09/17/2018 BLAIR MARSHA L 138.55 CHK CLEARING 171383 09/17/2018 BOXCAR RANCH AND ARENA 300.00 CHK CLEARING 171384 09/17/2018 CAMPOS GILBERT 248.33 CHK CLEARING 171385 09/17/2018 CATHY SOSEBEE & ASSOCIATES 95.00 CHK CLEARING 171386 09/17/2018 CENTER POINT LARGE PRINT 93.48 CHK CLEARING 171387 09/17/2018 CHEMSEARCH FE 253.85 CHK CLEARING 171388 09/17/2018 CITY OF LEVELLAND 582.94 CHK CLEARING 171389 09/17/2018 COCA COLA SOUTHWEST BEVERAGES 440.79 CHK CLEARING 171390 09/17/2018 COMMERCIAL PRINTING COMPANY 217.00 CHK CLEARING 171391 09/17/2018 COVENANT HOSPITAL LEVELLAND 175.00 CHK CLEARING 171392 09/17/2018 COVENANT HOSPITAL OF LEVELLAND 49.70 CHK CLEARING 171393 09/17/2018 ELECTION SYSTEMS & SOFTWARE 6,580.00 CHK CLEARING 171394 09/17/2018 ELLIOTT ELECTRIC SUPPLY INC 921.23 CHK CLEARING 171395 09/17/2018 ENERGY FITNESS 390.00 CHK CLEARING 171396 09/17/2018 ESS OF WEST TEXAS LLC 79.62 CHK CLEARING 171397 09/17/2018 FLATLANDS CUSTOM ACCESSORIES 15.00 CHK CLEARING 171398 09/17/2018 HIGGINBOTHAM BROS & CO LLC 186.02 CHK CLEARING 171399 09/17/2018 HOCKLEY COUNTY APPRAISAL DISTR 45,502.00 CHK CLEARING 171400 09/17/2018 HOCKLEY COUNTY EXTENSION OFFIC 300.00 CHK CLEARING 171401 09/17/2018 HOCKLEY COUNTY TREASURER 3,435.00 CHK CLEARING 171402 09/17/2018 HUCO PRODUCTS INC 716.53 CHK CLEARING 171403 09/17/2018 INDIGENT HEALTHCARE SOLUTIONS 1,516.00 CHK CLEARING 171404 09/17/2018 INGRAM LIBRARY SERVICES INC 197.15 CHK CLEARING 171405 09/17/2018 J&B TRAILERS & EQUIPMENT INC 672.54 CHK CLEARING 171406 09/17/2018 K BAR TEXAS ELECTRIC INC 584.86 CHK CLEARING 171407 09/17/2018 LEVELLAND & HOCKLEY COUNTY NEW 600.50 CHK CLEARING 171408 09/17/2018 LIFE LINE SCREENING 300.00 CHK CLEARING 171409 09/17/2018 LUBBOCK DIAGNOSTIC RADIOLOGY L 45.97 CHK CLEARING 171410 09/17/2018 NAPA AUTO & FARM PARTS 18.96 CHK CLEARING 171411 09/17/2018 NTS COMMUNICATIONS INC 522.19 CHK CLEARING 171412 09/17/2018 DBA O'GRADY CONSTRUCTION 300.00 CHK CLEARING 171413 09/17/2018 O'HEARON AARON 129.67 CHK CLEARING 171414 09/17/2018 PALERMO HONORABLE JENNIFER N 123.30 CHK CLEARING 171415 09/17/2018 PALMERS RENT TO OWN 100.00 CHK CLEARING 171416 09/17/2018 PROFESSIONAL ALARM SYSTEM SERV 545.50 CHK CLEARING 171417 09/17/2018 RECORDED BOOKS INC 31.50 CHK CLEARING 171418 09/17/2018 REGIONAL PUBLIC DEFENDER-CAPIT 5,949.00 CHK CLEARING 171419 09/17/2018 REYES LEE 100.00 CHK CLEARING 171420 09/17/2018 ROSE MEADOW APARTMENTS 100.00 CHK CLEARING 171421 09/17/2018 S & D OIL CHANGE 159.25 CHK CLEARING 171422 09/17/2018 SCHOLASTIC LIBRARY PUBLISHING 523.90 CHK CLEARING 171423 09/17/2018 SCOTT MERRIMAN INC 634.32 CHK CLEARING 171424 09/17/2018 SCRIPT OFFICE PRODUCTS INC 471.34 CHK CLEARING 171425 09/17/2018 SOLUTIONS ETC 606.50 CHK CLEARING 171426 09/17/2018 SOUTH PLAINS WELDING SUPPLY IN 100.00 CHK CLEARING 171427 09/17/2018 TALLY LLC 2,200.00 CHK CLEARING 171428 09/17/2018 TASCOSA OFFICE MACHINES 57.98 CHK CLEARING 171429 09/17/2018 TEXAS ASSOCIATION OF COUNTIES 20,264.00 CHK CLEARING 171430 09/17/2018 TEXAS DEPARTMENT OF STATE HEAL 190.32 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 75 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 171431 09/17/2018 TEXAS SOUTH PLAINS HONOR FLIGH 1,300.00 CHK CLEARING 171432 09/17/2018 TEXAS STATE LIBRARY & ARCHIVES 398.00 CHK CLEARING 171433 09/17/2018 ULINE INC 89.27 CHK CLEARING 171434 09/17/2018 VALERO MARKETING & SUPPLY 33.29 CHK CLEARING 171435 09/17/2018 VITAL RECORDS CONTROL 192.00 CHK CLEARING 171436 09/17/2018 WARREN CAT 272.50 CHK CLEARING 171437 09/17/2018 WILHITE JACK 300.00 CHK CLEARING 171438 09/17/2018 XCEL ENERGY 16,758.71 CHK CLEARING 171439 09/17/2018 XCEL ENERGY 75.00 CHK CLEARING 171440 09/17/2018 XEROX CORPORATION 165.97 CHK MAIN 171441 09/17/2018 CLEARING FUND ACCOUNT 101,613.10 CHK MALLET OP 171442 09/17/2018 CLEARING FUND ACCOUNT 16,541.69 CHK JUV PROB 171443 09/17/2018 CLEARING FUND ACCOUNT 570.97 CHK CSCD 171444 09/17/2018 CLEARING FUND ACCOUNT 1,635.86 CHK CLEARING 171445 09/19/2018 CITIBANK 13,549.06 CHK MAIN 171446 09/19/2018 CLEARING FUND ACCOUNT 11,706.64 CHK MALLET OP 171447 09/19/2018 CLEARING FUND ACCOUNT 1,465.96 CHK JUV PROB 171448 09/19/2018 CLEARING FUND ACCOUNT 376.46 CHK JUV PROB 171449 09/21/2018 HILL COUNTRY EMERGENCY MEDICAL 202.91 CHK JUV PROB 171450 09/21/2018 DELL CHILDREN'S MEDICAL CENTER 2,910.85 CHK JUV PROB 171451 09/21/2018 CENTRAL TEXAS MEDICAL CENTER 1,573.91 CHK JUV PROB 171452 09/21/2018 CLINICAL PATHOLOGY ASSOCIATES 28.40 CHK JUV PROB 171453 09/21/2018 SOUTHERNCROSS AMBULANCE INC 492.60 CHK JUV PROB 171454 09/21/2018 DIAMOND DRUGS INC 11.57 CHK JUV PROB 171455 09/21/2018 SAN MARCOS MEDICAL IMAGING PLL 34.24 CHK CLEARING 171456 09/24/2018 CITY OF LEVELLAND 206.08 CHK CLEARING 171457 09/24/2018 UNITED HEALTH CARE INS CO 14,349.42 CHK CLEARING 171458 09/24/2018 UNITED HEALTH CARE INS CO 14,497.92 CHK CLEARING 171459 09/24/2018 A - CHASE CARD SVS 4246 3119 0 304.70 CHK CLEARING 171460 09/24/2018 BAILEY COUNTY SHERIFFS OFFICE 13,847.00 CHK CLEARING 171461 09/24/2018 BEN E KEITH AMARILLO 441.66 CHK CLEARING 171462 09/24/2018 BLUE LAYER IT 401.65 CHK CLEARING 171463 09/24/2018 BRADLEY INSURANCE AGENCY 100.00 CHK CLEARING 171464 09/24/2018 CASTILLO MARY A 30.00 CHK CLEARING 171465 09/24/2018 CENTER FOR EDUCATION & EMPLOYM 124.95 CHK CLEARING 171466 09/24/2018 CHEMSEARCH FE 307.08 CHK CLEARING 171467 09/24/2018 CITY OF SUNDOWN 145.90 CHK CLEARING 171468 09/24/2018 COCA COLA SOUTHWEST BEVERAGES 305.73 CHK CLEARING 171469 09/24/2018 COVENANT HEALTH SYSTEM 1,264.76 CHK CLEARING 171470 09/24/2018 COVENANT HOSPITAL LEVELLAND 72.10 CHK CLEARING 171471 09/24/2018 COVENANT HOSPITAL OF LEVELLAND 846.30 CHK CLEARING 171472 09/24/2018 CURRINGTON REBECCA 30.00 CHK CLEARING 171473 09/24/2018 DATA LINE OFFICE SYSTEMS 883.39 CHK CLEARING 171474 09/24/2018 ERGON ASPHALT AND EMULSIONS IN 58,536.97 CHK CLEARING 171475 09/24/2018 ESS OF WEST TEXAS LLC 88.27 CHK CLEARING 171476 09/24/2018 FIVE STAR CORRECTIONAL SERVICE 3,017.36 CHK CLEARING 171477 09/24/2018 GARZA COUNTY LAW ENFORCEMENT C 16,020.00 CHK CLEARING 171478 09/24/2018 GARZA COUNTY TREASURERS OFFICE 1,786.79 CHK CLEARING 171479 09/24/2018 GOOD MORNING DONUTS 14.00 CHK CLEARING 171480 09/24/2018 GRANGER PATRICK 3,950.00 CHK CLEARING 171481 09/24/2018 HUCO PRODUCTS INC 86.55 CHK CLEARING 171482 09/24/2018 HUSEN RICHARD L ATTORNEY 350.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 76 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 171483 09/24/2018 INTEGRATED PRESCRIPTION MANAGE 2,433.64 CHK CLEARING 171484 09/24/2018 JOHN DEERE FINANCIAL 92.61 CHK CLEARING 171485 09/24/2018 LAMB COUNTY ELECTRIC COOP INC 88.59 CHK CLEARING 171486 09/24/2018 LUBBOCK COUNTY SHERIFFS OFFICE 1,300.00 CHK CLEARING 171487 09/24/2018 LUBBOCK DIAGNOSTIC RADIOLOGY L 9.62 CHK CLEARING 171488 09/24/2018 MACHA AGENCY INC 100.00 CHK CLEARING 171489 09/24/2018 MALLET EVENT CENTER & ARENA 1,416.00 CHK CLEARING 171490 09/24/2018 MENDEZ JESSE ATTORNEY AT LAW 350.00 CHK CLEARING 171491 09/24/2018 MOORE JAMES M LAW OFFICES OF 200.00 CHK CLEARING 171492 09/24/2018 NELSON PHARMACY 112.40 CHK CLEARING 171493 09/24/2018 NET DATA 374.00 CHK CLEARING 171494 09/24/2018 NOBLE SOFTWARE GROUP 1,562.78 CHK CLEARING 171495 09/24/2018 NTS COMMUNICATIONS INC 107.41 CHK CLEARING 171496 09/24/2018 OLIBAS LAW FIRM 335.24 CHK CLEARING 171497 09/24/2018 PERDUE BRANDON FIELDER COLLINS 1,139.42 CHK CLEARING 171498 09/24/2018 PETRO PRODUCTS CORP 27,486.40 CHK CLEARING 171499 09/24/2018 PROFESSIONAL ALARM SYSTEM SERV 345.90 CHK CLEARING 171500 09/24/2018 RATLIFF LAW OFFICES PC 932.56 CHK CLEARING 171501 09/24/2018 RICKER LAW FIRM PC 1,500.00 CHK CLEARING 171502 09/24/2018 ROBINSON CLIFFORD W 544.50 CHK CLEARING 171503 09/24/2018 SCIFRES RAY 120.00 CHK CLEARING 171504 09/24/2018 SOLORZANO & GARCIA LAW GROUP P 1,625.00 CHK CLEARING 171505 09/24/2018 TASCOSA OFFICE MACHINES 32.47 CHK CLEARING 171506 09/24/2018 TERRY COUNTY SHERIFFS OFFICE 14,112.00 CHK CLEARING 171507 09/24/2018 TEXAS MUNICIPAL COURT-JUSTICE 20.00 CHK CLEARING 171508 09/24/2018 TEXAS TECH UNIVERSITY 1,300.00 CHK 10/19/2018 CLEARING 171509 09/24/2018 TEXAS TECH UNIVERSITY HEALTH S 190.25 CHK CLEARING 171510 09/24/2018 TURNCO PROPERTIES LLC 114.03 CHK CLEARING 171511 09/24/2018 VERIZON WIRELESS 242.05 CHK CLEARING 171512 09/24/2018 VITAL RECORDS CONTROL 65.00 CHK CLEARING 171513 09/24/2018 WAKE UP COFFEE SERVICE 120.00 CHK CLEARING 171514 09/24/2018 WALMART COMMUNITY/SYNCB 69.44 CHK CLEARING 171515 09/24/2018 WALSH BRIAN S LAW OFFICE OF 693.75 CHK CLEARING 171516 09/24/2018 WANDAS DESIGNS & EMBROIDERY 29.49 CHK CLEARING 171517 09/24/2018 WOODS CHRISTINA L ATTORNEY AT 7,857.50 CHK CLEARING 171518 09/24/2018 YOAKUM COUNTY SHERIFF'S OFFICE 8,350.00 CHK MAIN 171519 09/24/2018 CLEARING FUND ACCOUNT 203,259.17 CHK MALLET OP 171520 09/24/2018 CLEARING FUND ACCOUNT 1,456.12 CHK JUV PROB 171521 09/24/2018 CLEARING FUND ACCOUNT 2,027.74 CHK CSCD 171522 09/24/2018 CLEARING FUND ACCOUNT 637.60 CHK CLEARING 171523 09/26/2018 AIM BANK 44,246.68 CHK CLEARING 171524 09/26/2018 AMERICAN FAMILY LIFE & CANCER 4,905.48 CHK CLEARING 171525 09/26/2018 CJAD INSURANCE CSCD 790.85 CHK CLEARING 171526 09/26/2018 HOCKLEY CO SCHOOL EMPLOYEES CR 619.06 CHK CLEARING 171527 09/26/2018 LIBERTY NATIONAL LIFE INS CO 464.22 CHK CLEARING 171528 09/26/2018 NATIONAL FARM LIFE INSURANCE C 113.23 CHK CLEARING 171529 09/26/2018 NATIONAL FARM LIFE INSURANCE 474.63 CHK CLEARING 171530 09/26/2018 NATIONWIDE RETIREMENT SOLUTION 60.00 CHK CLEARING 171531 09/26/2018 NET SALARIES 142,982.21 CHK CLEARING 171532 09/26/2018 TEXAS ASSOCIATION OF COUNTIES 6,656.78 CHK CLEARING 171533 09/26/2018 TEXAS CHILD SUPPORT DISBURSEME 233.86 CHK CLEARING 171534 09/26/2018 TEXAS COUNTY & DISTRICT RETIRE 75,534.40 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 77 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 171535 09/26/2018 WASHINGTON NATIONAL INS CO 476.41 CHK MAIN 171536 09/26/2018 CLEARING FUND ACCOUNT 251,034.14 CHK MALLET OP 171537 09/26/2018 CLEARING FUND ACCOUNT 12,864.95 CHK FFF 171538 09/26/2018 CLEARING FUND ACCOUNT 34.62 CHK JUV PROB 171539 09/26/2018 CLEARING FUND ACCOUNT 1,286.19 CHK CSCD 171540 09/26/2018 CLEARING FUND ACCOUNT 12,337.91 CHK MAIN 171541 09/28/2018 LUBBOCK COUNTY COURTHOUSE 6,842.55 CHK CLEARING 171542 10/01/2018 BLUE LAYER IT 95.00 CHK CLEARING 171543 10/01/2018 BLUE LAYER IT 180.00 CHK CLEARING 171544 10/01/2018 A - HOGLAND OFFICE EQUIPMENT 75.00 CHK CLEARING 171545 10/01/2018 A - PINKSTON VICKIE 200.00 CHK CLEARING 171546 10/01/2018 A - THE CHANGE COMPANIES 490.20 CHK CLEARING 171547 10/01/2018 ABBEVILLE DENTISTRY-LEVELLAND 484.10 CHK CLEARING 171548 10/01/2018 AGRI-TEX WOOD SHAVINGS CO 5,657.80 CHK CLEARING 171549 10/01/2018 AMARILLO COLLEGE 60.00 CHK CLEARING 171550 10/01/2018 AMERICAN FAMILY LIFE & CANCER 842.88 CHK CLEARING 171551 10/01/2018 ATMOS ENERGY 506.46 CHK CLEARING 171552 10/01/2018 BEN E KEITH AMARILLO 371.41 CHK CLEARING 171553 10/01/2018 BIBLIONIX 2,011.90 CHK CLEARING 171554 10/01/2018 BRENTS CUSTOM TINT & OFFROAD 550.00 CHK CLEARING 171555 10/01/2018 CENTER POINT LARGE PRINT 42.54 CHK CLEARING 171556 10/01/2018 CHARM TEX INC 800.70 CHK CLEARING 171557 10/01/2018 CHEMSEARCH FE 382.10 CHK CLEARING 171558 10/01/2018 CITY OF ANTON 575.00 CHK CLEARING 171559 10/01/2018 CITY OF LEVELLAND 2,059.48 CHK CLEARING 171560 10/01/2018 CITY OF LITTLEFIELD 1,435.41 CHK CLEARING 171561 10/01/2018 CITY OF ROPESVILLE 72.68 CHK CLEARING 171562 10/01/2018 CLEAN CAN PORTABLE TOILETS 150.00 CHK CLEARING 171563 10/01/2018 CLEANCO CARPET CLEANING & JANI 1,500.00 CHK CLEARING 171564 10/01/2018 CONDUENT BUSINESS SERVICES LLC 2,876.12 CHK CLEARING 171565 10/01/2018 CORPORATE BILLING LLC 512.43 CHK CLEARING 171566 10/01/2018 COVENANT HEALTH SYSTEM 768.40 CHK CLEARING 171567 10/01/2018 COVENANT HOSPITAL OF LEVELLAND 49.70 CHK CLEARING 171568 10/01/2018 COVENANT LEVELLAND EMS 5,654.00 CHK CLEARING 171569 10/01/2018 DATA LINE OFFICE SYSTEMS 332.95 CHK CLEARING 171570 10/01/2018 ELECTION SYSTEMS & SOFTWARE 661.50 CHK CLEARING 171571 10/01/2018 ELLIOTT ELECTRIC SUPPLY INC 119.30 CHK CLEARING 171572 10/01/2018 FRONTIER COMMUNICATIONS LTD 250.00 CHK CLEARING 171573 10/01/2018 GALE CENGAGE LEARNING 26.99 CHK CLEARING 171574 10/01/2018 GIOCOSA FOUNDATION THE 3,580.50 CHK CLEARING 171575 10/01/2018 HENRY JAMES PAT 525.00 CHK CLEARING 171576 10/01/2018 HOCKLEY COUNTY SENIOR CITIZENS 1,875.00 CHK CLEARING 171577 10/01/2018 HOCKLEY COUNTY SOIL & WATER 225.00 CHK CLEARING 171578 10/01/2018 HUCO PRODUCTS INC 829.89 CHK CLEARING 171579 10/01/2018 INDEPENDENT ELECTRIC INC 614.48 CHK CLEARING 171580 10/01/2018 INGRAM LIBRARY SERVICES INC 19.55 CHK CLEARING 171581 10/01/2018 LAMB COUNTY ELECTRIC COOP INC 422.50 CHK CLEARING 171582 10/01/2018 LCA BANK CORPORATION 231.22 CHK CLEARING 171583 10/01/2018 LEVELLAND & HOCKLEY COUNTY NEW 234.96 CHK CLEARING 171584 10/01/2018 LUBBOCK DIAGNOSTIC RADIOLOGY L 6.68 CHK CLEARING 171585 10/01/2018 MENDEZ JESSE ATTORNEY AT LAW 1,200.00 CHK CLEARING 171586 10/01/2018 NATIONAL FARM LIFE INSURANCE 14.80 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 78 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 171587 10/01/2018 PAJPO 20.00 CHK CLEARING 171588 10/01/2018 PATE DOWNS & PINKERTON, LLP 900.00 CHK CLEARING 171589 10/01/2018 PCM PCMALL 633.05 CHK CLEARING 171590 10/01/2018 PINNACLE PROJECTS 373.19 CHK CLEARING 171591 10/01/2018 QUILL CORPORATION 223.22 CHK CLEARING 171592 10/01/2018 RECORDED BOOKS INC 317.53 CHK CLEARING 171593 10/01/2018 RICKER LAW FIRM PC 300.00 CHK CLEARING 171594 10/01/2018 ROPESVILLE SENIOR CITIZENS ASS 180.00 CHK CLEARING 171595 10/01/2018 SAM HOUSTON STATE UNIVERSITY-T 220.00 CHK CLEARING 171596 10/01/2018 SAMS CLUB DIRECT-0402 43533639 560.56 CHK CLEARING 171597 10/01/2018 SELF HONORABLE EDWARD L 37.49 CHK CLEARING 171598 10/01/2018 SMYER SENIOR CITIZENS 180.00 CHK CLEARING 171599 10/01/2018 SOLORZANO & GARCIA LAW GROUP P 400.00 CHK CLEARING 171600 10/01/2018 SOUTH PLAINS FORENSIC PATHOLOG 2,200.00 CHK CLEARING 171601 10/01/2018 SOUTH PLAINS PARTS 267.49 CHK CLEARING 171602 10/01/2018 SPADE COOP GIN 155.70 CHK CLEARING 171603 10/01/2018 STUEARTS PIT-STOP KWIK LUBE & 49.73 CHK CLEARING 171604 10/01/2018 SWANK MOVIE LICENSING USA 307.00 CHK CLEARING 171605 10/01/2018 TASCOSA OFFICE MACHINES 327.60 CHK CLEARING 171606 10/01/2018 TELECO INC 215.00 CHK CLEARING 171607 10/01/2018 TEXAS ASSOCIATION OF COUNTIES 6,341.02 CHK CLEARING 171608 10/01/2018 TEXAS ASSOCIATION OF COUNTIES 125.00 CHK CLEARING 171609 10/01/2018 TEXAS TECH UNIVERSITY 900.00 CHK CLEARING 171610 10/01/2018 TURNCO PROPERTIES **NO||| USE 200.00 CHK CLEARING 171611 10/01/2018 TX DMV 361.00 CHK CLEARING 171612 10/01/2018 UNITED OIL & GREASE-LUBBOCK 92.06 CHK CLEARING 171613 10/01/2018 UNIVERSITY MEDICAL CENTER 49.02 CHK CLEARING 171614 10/01/2018 UNIVERSITY MEDICAL CENTER RADI 6.95 CHK CLEARING 171615 10/01/2018 VAN'S JANITORIAL SERVICE 4,500.00 CHK CLEARING 171616 10/01/2018 WASHINGTON NATIONAL INS CO 74.71 CHK CLEARING 171617 10/01/2018 WEST TEXAS FILTERS INC 2,487.23 CHK CLEARING 171618 10/01/2018 WINDSTREAM 4,552.11 CHK CLEARING 171619 10/01/2018 WOODS CHRISTINA L ATTORNEY AT 6,738.75 CHK CLEARING 171620 10/01/2018 XCEL ENERGY 22.56 CHK CLEARING 171621 10/01/2018 YOAKUM COUNTY SHERIFF'S OFFICE 40.63 CHK MAIN 171622 10/01/2018 CLEARING FUND ACCOUNT 61,320.05 CHK MALLET OP 171623 10/01/2018 CLEARING FUND ACCOUNT 10,187.98 CHK JUV PROB 171624 10/01/2018 CLEARING FUND ACCOUNT 545.00 CHK CSCD 171625 10/01/2018 CLEARING FUND ACCOUNT 1,879.20 CHK CLEARING 171626 10/09/2018 A - CORRECTIONS SOFTWARE SOLUT 495.00 CHK CLEARING 171627 10/09/2018 A - VERIZON 39.20 CHK CLEARING 171628 10/09/2018 AMERIPRIDE SERVICES INC 847.82 CHK CLEARING 171629 10/09/2018 ANTHONY MECHANICAL SERVICES IN 2,121.00 CHK CLEARING 171630 10/09/2018 ATMOS ENERGY 440.94 CHK CLEARING 171631 10/09/2018 BLAIR MARSHA L 157.80 CHK CLEARING 171632 10/09/2018 CHEMSEARCH FE 478.10 CHK CLEARING 171633 10/09/2018 COVENANT HEALTH SYSTEM 1,056.52 CHK CLEARING 171634 10/09/2018 COVENANT HOSPITAL OF LEVELLAND 205.10 CHK CLEARING 171635 10/09/2018 CTRMA PROCESSING 9.38 CHK CLEARING 171636 10/09/2018 CYCLE CITY PROMOTIONS 300.00 CHK CLEARING 171637 10/09/2018 DAVIS PHILIP J PH.D. 195.00 CHK CLEARING 171638 10/09/2018 DAVIS TED 110.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 79 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 171639 10/09/2018 ERGON ASPHALT AND EMULSIONS IN 80.00 CHK CLEARING 171640 10/09/2018 FARMERS COOP ELEVATOR 4,483.60 CHK CLEARING 171641 10/09/2018 FIESTA MOTORS 645.43 CHK CLEARING 171642 10/09/2018 FIVE STAR CORRECTIONAL SERVICE 1,400.69 CHK CLEARING 171643 10/09/2018 GEBO DISTRIBUTING CO INC 151.72 CHK CLEARING 171644 10/09/2018 GOVERNMENT FORMS AND SUPPLIES 148.70 CHK CLEARING 171645 10/09/2018 HIGGINBOTHAM BROS & CO LLC 35.65 CHK CLEARING 171646 10/09/2018 HOCKLEY COUNTY EXTENSION OFFIC 300.00 CHK CLEARING 171647 10/09/2018 HOCKLEY COUNTY TAX COLLECTOR 30.00 CHK CLEARING 171648 10/09/2018 HUCO PRODUCTS INC 292.39 CHK CLEARING 171649 10/09/2018 INDEPENDENT ELECTRIC INC 220.00 CHK CLEARING 171650 10/09/2018 INDIGENT HEALTHCARE SOLUTIONS 1,516.00 CHK CLEARING 171651 10/09/2018 K BAR TEXAS ELECTRIC INC 313.41 CHK CLEARING 171652 10/09/2018 K&B SOLUTIONS LLC 929.49 CHK CLEARING 171653 10/09/2018 KLVT RADIO 100.00 CHK CLEARING 171654 10/09/2018 LEVELLAND CHAMBER OF COMMERCE 300.00 CHK CLEARING 171655 10/09/2018 LUBBOCK COUNTY DRC 34.24 CHK CLEARING 171656 10/09/2018 LUBBOCK DIAGNOSTIC RADIOLOGY L 27.26 CHK CLEARING 171657 10/09/2018 LUBBOCK GRADER BLADE INC 839.83 CHK CLEARING 171658 10/09/2018 LYNTEGAR ELECTRIC COOPERATIVE 129.86 CHK CLEARING 171659 10/09/2018 MAILFINANCE 1,233.60 CHK CLEARING 171660 10/09/2018 MCWHORTERS LTD 2,168.67 CHK CLEARING 171661 10/09/2018 MENDEZ JESSE ATTORNEY AT LAW 1,432.84 CHK CLEARING 171662 10/09/2018 MOORE JAMES M LAW OFFICES OF 1,200.00 CHK CLEARING 171663 10/09/2018 MOORE NORMAN O 295.78 CHK CLEARING 171664 10/09/2018 MOSTELLER TAMMY R 44.64 CHK CLEARING 171665 10/09/2018 NET DATA 6,000.00 CHK CLEARING 171666 10/09/2018 NTS COMMUNICATIONS INC 1,225.38 CHK CLEARING 171667 10/09/2018 OLIBAS LAW FIRM 1,235.24 CHK CLEARING 171668 10/09/2018 PARAMOUNT LEASING INC 3,317.00 CHK CLEARING 171669 10/09/2018 PCM PCMALL 722.97 CHK CLEARING 171670 10/09/2018 PETES TIRE & SERVICE LLC 1,112.75 CHK CLEARING 171671 10/09/2018 PETRO PRODUCTS CORP 20,232.68 CHK CLEARING 171672 10/09/2018 PLAINS MOTOR SUPPLY 180.41 CHK CLEARING 171673 10/09/2018 PRICE BILLY INC 19.98 CHK CLEARING 171674 10/09/2018 RATLIFF LAW OFFICES PC 3,638.70 CHK CLEARING 171675 10/09/2018 RELX INC DBA LEXIS NEXIS 150.00 CHK CLEARING 171676 10/09/2018 RICKER LAW FIRM PC 3,900.00 CHK CLEARING 171677 10/09/2018 ROBERTSON HEATING & AIR INC 682.80 CHK CLEARING 171678 10/09/2018 SCRIPT OFFICE PRODUCTS INC 167.99 CHK CLEARING 171679 10/09/2018 SKINNER PEGGY PH D 225.00 CHK CLEARING 171680 10/09/2018 SOLORZANO & GARCIA LAW GROUP P 900.00 CHK CLEARING 171681 10/09/2018 SOUTH PLAINS COMMUNICATIONS 96.00 CHK CLEARING 171682 10/09/2018 SOUTH PLAINS LANDSCAPE SERVICE 850.00 CHK CLEARING 171683 10/09/2018 SPADE COOP GIN 280.82 CHK CLEARING 171684 10/09/2018 SPAG-SOUTH PLAINS ASSOC OF GOV 2,291.56 CHK CLEARING 171685 10/09/2018 STRAFACE CHRIS LPC 520.00 CHK CLEARING 171686 10/09/2018 STUEARTS PIT-STOP KWIK LUBE & 99.46 CHK CLEARING 171687 10/09/2018 TASCOSA OFFICE MACHINES 114.94 CHK CLEARING 171688 10/09/2018 TERRY COUNTY SHERIFFS OFFICE 11,467.00 CHK CLEARING 171689 10/09/2018 TEXAS HIGH SCHOOL RODEO ASSOCI 300.00 CHK CLEARING 171690 10/09/2018 TEXAS LAWYERS INSURANCE EXCHAN 1,500.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 80 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 171691 10/09/2018 TEXAS TECH UNIVERSITY 300.00 CHK CLEARING 171692 10/09/2018 THREE BMH INVESTMENTS LLC 19.40 CHK CLEARING 171693 10/09/2018 TREVINO LIZA LAW OFFICES OF 1,200.00 CHK CLEARING 171694 10/09/2018 VERIZON WIRELESS 600.13 CHK CLEARING 171695 10/09/2018 WAGNER SUPPLY COMPANY INC 1,726.41 CHK CLEARING 171696 10/09/2018 WALSH BRIAN S LAW OFFICE OF 450.00 CHK CLEARING 171697 10/09/2018 WINDSTREAM 56.91 CHK CLEARING 171698 10/09/2018 WINN SCOTT 188.64 CHK CLEARING 171699 10/09/2018 WOODS CHRISTINA L ATTORNEY AT 2,400.00 CHK CLEARING 171700 10/09/2018 WRIGHT COLLISION CENTER INC 1,551.17 CHK CLEARING 171701 10/09/2018 WTG FUELS INC 2,720.94 CHK CLEARING 171702 10/09/2018 XCEL ENERGY 1,194.06 CHK CLEARING 171703 10/09/2018 YELLOWHOUSE MACHINERY CO 840.26 CHK MAIN 171704 10/09/2018 CLEARING FUND ACCOUNT 89,501.16 CHK MALLET OP 171705 10/09/2018 CLEARING FUND ACCOUNT 7,659.87 CHK JUV PROB 171706 10/09/2018 CLEARING FUND ACCOUNT 1,593.03 CHK CSCD 171707 10/09/2018 CLEARING FUND ACCOUNT 534.20 CHK CLEARING 171708 10/10/2018 AIM BANK 45,440.98 CHK CLEARING 171709 10/10/2018 HOCKLEY CO SCHOOL EMPLOYEES CR 619.06 CHK CLEARING 171710 10/10/2018 NATIONAL FARM LIFE INSURANCE C 114.59 CHK CLEARING 171711 10/10/2018 NATIONAL FARM LIFE INSURANCE 474.67 CHK CLEARING 171712 10/10/2018 NET SALARIES 146,210.61 CHK CLEARING 171713 10/10/2018 TEXAS ASSOCIATION OF COUNTIES 143,584.84 CHK CLEARING 171714 10/10/2018 TEXAS CHILD SUPPORT DISBURSEME 233.86 CHK CLEARING 171715 10/10/2018 TX CHILD SUPPORT SDU 242.31 CHK MAIN 171716 10/10/2018 CLEARING FUND ACCOUNT 309,852.16 CHK MALLET OP 171717 10/10/2018 CLEARING FUND ACCOUNT 17,417.01 CHK FFF 171718 10/10/2018 CLEARING FUND ACCOUNT 34.62 CHK JUV PROB 171719 10/10/2018 CLEARING FUND ACCOUNT 917.13 CHK CSCD 171720 10/10/2018 CLEARING FUND ACCOUNT 8,700.00 CHK CLEARING 171721 10/15/2018 CITY OF LEVELLAND 205.00 CHK CLEARING 171722 10/15/2018 LEVELLAND & HOCKLEY COUNTY NEW 125.00 CHK CLEARING 171723 10/15/2018 LEVELLAND & HOCKLEY COUNTY NEW 72.60 CHK CLEARING 171724 10/15/2018 A - CTSI 1,369.57 CHK CLEARING 171725 10/15/2018 A - REDWOOD TOXICOLOGY LABORAT 38.75 CHK CLEARING 171726 10/15/2018 A - TIPTON JEREMY 175.00 CHK CLEARING 171727 10/15/2018 ALLIED COMPLIANCE SERVICES INC 135.00 CHK CLEARING 171728 10/15/2018 ALVAREZ ALEE 300.00 CHK CLEARING 171729 10/15/2018 BAILEY COUNTY SHERIFFS OFFICE 8,626.00 CHK CLEARING 171730 10/15/2018 BAKER EVELYN C 120.00 CHK CLEARING 171731 10/15/2018 BOXCAR RANCH AND ARENA 300.00 CHK CLEARING 171732 10/15/2018 CATHY SOSEBEE & ASSOCIATES 235.97 CHK CLEARING 171733 10/15/2018 CDCAT REGION II 50.00 CHK CLEARING 171734 10/15/2018 CENTER POINT LARGE PRINT 93.48 CHK CLEARING 171735 10/15/2018 CITY OF LEVELLAND 595.26 CHK CLEARING 171736 10/15/2018 CITY OF SUNDOWN 145.90 CHK CLEARING 171737 10/15/2018 COCA COLA SOUTHWEST BEVERAGES 340.03 CHK CLEARING 171738 10/15/2018 COCHRAN BRADLEY S DDS 385.00 CHK CLEARING 171739 10/15/2018 CTSI-COMPUTER TRANSITION SERVI 1,628.00 CHK CLEARING 171740 10/15/2018 COVENANT HEALTH SYSTEM 1,245.20 CHK CLEARING 171741 10/15/2018 COVENANT HOSPITAL OF LEVELLAND 152.60 CHK CLEARING 171742 10/15/2018 COVENANT HOSPITAL OF LEVELLAND 204.40 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 81 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 171743 10/15/2018 DEECO RUBBER COMPANY INC 170.64 CHK CLEARING 171744 10/15/2018 ELECTION SYSTEMS & SOFTWARE 3,298.00 CHK CLEARING 171745 10/15/2018 ESS OF WEST TEXAS LLC 247.60 CHK CLEARING 171746 10/15/2018 FIRETROL PROTECTION SYSTEMS IN 600.87 CHK CLEARING 171747 10/15/2018 FREITAG DOUGLAS H PC 600.00 CHK CLEARING 171748 10/15/2018 GALLS LLC 382.75 CHK CLEARING 171749 10/15/2018 GOVERNMENT FORMS AND SUPPLIES 141.55 CHK CLEARING 171750 10/15/2018 INGRAM LIBRARY SERVICES INC 149.91 CHK CLEARING 171751 10/15/2018 INTEGRATED PRESCRIPTION MANAGE 1,921.37 CHK CLEARING 171752 10/15/2018 JOHN DEERE FINANCIAL 675.62 CHK CLEARING 171753 10/15/2018 LEVELLAND CHAMBER OF COMMERCE 120.00 CHK CLEARING 171754 10/15/2018 LUBBOCK COUNTY DRC 49.56 CHK CLEARING 171755 10/15/2018 LUBBOCK COUNTY SHERIFFS OFFICE 845.00 CHK CLEARING 171756 10/15/2018 MCKENNON KAYLA L CSR 260.40 CHK CLEARING 171757 10/15/2018 MENDEZ JESSE ATTORNEY AT LAW 504.56 CHK CLEARING 171758 10/15/2018 NARDIS PUBLIC SAFETY 38.85 CHK CLEARING 171759 10/15/2018 NTS COMMUNICATIONS INC 518.80 CHK CLEARING 171760 10/15/2018 O'REILLY AUTO PARTS 30.29 CHK CLEARING 171761 10/15/2018 PALERMO HONORABLE JENNIFER N 30.33 CHK CLEARING 171762 10/15/2018 PINNACLE PROJECTS 1,097.36 CHK CLEARING 171763 10/15/2018 ROGERS HARVEY & CRUTCHER 1,551.20 CHK CLEARING 171764 10/15/2018 SIMS JESSIE L 120.00 CHK CLEARING 171765 10/15/2018 SOLORZANO & GARCIA LAW GROUP P 800.00 CHK CLEARING 171766 10/15/2018 SOUTH PLAINS COMMUNICATIONS 1,282.00 CHK CLEARING 171767 10/15/2018 SOUTH PLAINS WELDING SUPPLY IN 140.34 CHK CLEARING 171768 10/15/2018 STATE COMPTROLLER 100.00 CHK CLEARING 171769 10/15/2018 TASCOSA OFFICE MACHINES 38.31 CHK CLEARING 171770 10/15/2018 TEXAS DEPARTMENT OF STATE HEAL 95.16 CHK CLEARING 171771 10/15/2018 TEXAS TECH UNIVERSITY 2,000.00 CHK CLEARING 171772 10/15/2018 TURNCO PROPERTIES LLC 106.39 CHK CLEARING 171773 10/15/2018 VALDERAS CHRISTOPHER 911.80 CHK CLEARING 171774 10/15/2018 VP PLUMBING INC 130.00 CHK CLEARING 171775 10/15/2018 WALSH BRIAN S LAW OFFICE OF 800.00 CHK CLEARING 171776 10/15/2018 WARREN CAT 512.32 CHK CLEARING 171777 10/15/2018 WOLFFORTH CITY OF VFD 100.00 CHK CLEARING 171778 10/15/2018 WOODS CHRISTINA L ATTORNEY AT 700.00 CHK CLEARING 171779 10/15/2018 XCEL ENERGY 14,594.89 CHK CLEARING 171780 10/15/2018 XEROX CORPORATION 170.25 CHK CLEARING 171781 10/15/2018 110TH JUDICIAL DISTRICT JUVENI 4,380.00 CHK MAIN 171782 10/15/2018 CLEARING FUND ACCOUNT 37,711.91 CHK MALLET OP 171783 10/15/2018 CLEARING FUND ACCOUNT 12,963.40 CHK JUV PROB 171784 10/15/2018 CLEARING FUND ACCOUNT 4,500.25 CHK CSCD 171785 10/15/2018 CLEARING FUND ACCOUNT 1,583.32 CHK CLEARING 171786 10/18/2018 CITIBANK 13,497.02 CHK MAIN 171787 10/18/2018 CLEARING FUND ACCOUNT 11,081.58 CHK MALLET OP 171788 10/18/2018 CLEARING FUND ACCOUNT 1,669.94 CHK JUV PROB 171789 10/18/2018 CLEARING FUND ACCOUNT 745.50 CHK CLEARING 171790 10/19/2018 OFFICERS SALARY FUND 400.00 CHK CLEARING 171790 10/19/2018 JURY FUND 900.00 CHK CLEARING 171791 10/22/2018 UNITED HEALTH CARE INS CO 14,349.42 CHK CLEARING 171792 10/22/2018 UNITED HEALTH CARE INS CO 14,497.92 CHK CLEARING 171793 10/22/2018 A - HOGLAND OFFICE EQUIPMENT 374.53 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 82 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 171794 10/22/2018 ASSURED SAFETY 52.11 CHK CLEARING 171795 10/22/2018 BARKER BOB COMPANY INC 1,043.81 CHK CLEARING 171796 10/22/2018 BROWNFIELD REGIONAL MEDICAL CE 291.27 CHK CLEARING 171797 10/22/2018 CENTER POINT LARGE PRINT 42.54 CHK CLEARING 171798 10/22/2018 CHEM TECH SERVICES INC 300.00 CHK CLEARING 171799 10/22/2018 CHEMSEARCH FE 307.08 CHK CLEARING 171800 10/22/2018 CORPORATE BILLING LLC 497.54 CHK CLEARING 171801 10/22/2018 COVENANT HEALTH SYSTEM 1,003.17 CHK CLEARING 171802 10/22/2018 COVENANT HOSPITAL LEVELLAND 113.40 CHK CLEARING 171803 10/22/2018 COVENANT HOSPITAL OF LEVELLAND 252.00 CHK CLEARING 171804 10/22/2018 COVENANT HOSPITAL OF LEVELLAND 74.90 CHK CLEARING 171805 10/22/2018 DAVIS PHILIP J PH.D. 195.00 CHK CLEARING 171806 10/22/2018 EDWARDS HEATH 300.00 CHK CLEARING 171807 10/22/2018 ELECTION SYSTEMS & SOFTWARE 5,023.82 CHK CLEARING 171808 10/22/2018 FIVE STAR CORRECTIONAL SERVICE 2,930.45 CHK CLEARING 171809 10/22/2018 GALE CENGAGE LEARNING 28.49 CHK CLEARING 171810 10/22/2018 GARZA COUNTY LAW ENFORCEMENT C 15,840.00 CHK CLEARING 171811 10/22/2018 GOVERNMENT FORMS AND SUPPLIES 296.92 CHK CLEARING 171812 10/22/2018 HUCO PRODUCTS INC 652.22 CHK CLEARING 171813 10/22/2018 INDEPENDENT ELECTRIC INC 868.99 CHK CLEARING 171814 10/22/2018 INGRAM LIBRARY SERVICES INC 67.29 CHK CLEARING 171815 10/22/2018 ITSAVVY LLC 1,051.72 CHK CLEARING 171816 10/22/2018 K BAR TEXAS ELECTRIC INC 52.20 CHK CLEARING 171817 10/22/2018 KRESS AMY M 110.00 CHK CLEARING 171818 10/22/2018 LAMB COUNTY ELECTRIC COOP INC 59.32 CHK CLEARING 171819 10/22/2018 LASER PRINTERS & MAILING SERVI 7,000.00 CHK CLEARING 171820 10/22/2018 LEVELLAND CLINIC 1,120.00 CHK CLEARING 171821 10/22/2018 LUBBOCK DIAGNOSTIC RADIOLOGY L 6.42 CHK CLEARING 171822 10/22/2018 MARQUEZ ERIKA 1,286.67 CHK CLEARING 171823 10/22/2018 MARQUEZ LORIE 331.41 CHK CLEARING 171824 10/22/2018 MENDEZ JESSE ATTORNEY AT LAW 377.28 CHK CLEARING 171825 10/22/2018 MOORE JAMES M LAW OFFICES OF 300.00 CHK CLEARING 171826 10/22/2018 MYATT BLUME & ASSOCIATES LTD L 32,000.00 CHK CLEARING 171827 10/22/2018 NET DATA 388.00 CHK CLEARING 171828 10/22/2018 NTS COMMUNICATIONS INC 107.41 CHK CLEARING 171829 10/22/2018 OLIBAS LAW FIRM 635.24 CHK CLEARING 171830 10/22/2018 PALMERS RENT TO OWN 280.00 CHK CLEARING 171831 10/22/2018 PCM PCMALL 1,332.14 CHK CLEARING 171832 10/22/2018 PETRO PRODUCTS CORP 65.00 CHK CLEARING 171833 10/22/2018 PROFESSIONAL ALARM SYSTEM SERV 133.60 CHK CLEARING 171834 10/22/2018 RATLIFF LAW OFFICES PC 300.00 CHK CLEARING 171835 10/22/2018 RECORDED BOOKS INC 103.50 CHK CLEARING 171836 10/22/2018 REYES LEE 292.00 CHK CLEARING 171837 10/22/2018 RICKER LAW FIRM PC 602.00 CHK CLEARING 171838 10/22/2018 ROSE MEADOW APARTMENTS 225.00 CHK CLEARING 171839 10/22/2018 SOLORZANO & GARCIA LAW GROUP P 425.00 CHK CLEARING 171840 10/22/2018 SOUTH PLAINS COLLEGE 300.00 CHK CLEARING 171841 10/22/2018 TASCOSA OFFICE MACHINES 225.94 CHK CLEARING 171842 10/22/2018 TEXAS A&M AGRILIFE EXTENSION A 50.00 CHK CLEARING 171843 10/22/2018 TEXAS ASSOCIATION OF FAIRS & E 100.00 CHK CLEARING 171844 10/22/2018 TEXAS HEALTH AND HUMAN SERVICE 800.00 CHK CLEARING 171845 10/22/2018 TEXAS JUVENILE JUSTICE DEPARTM 33,162.39 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 83 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 171846 10/22/2018 TEXAS TECH UNIVERSITY 200.00 CHK CLEARING 171847 10/22/2018 THOMSON REUTERS-WEST 484.00 CHK CLEARING 171848 10/22/2018 TREVINO LIZA LAW OFFICES OF 300.00 CHK CLEARING 171849 10/22/2018 UNITED OIL & GREASE-LUBBOCK 774.35 CHK CLEARING 171850 10/22/2018 VERIZON WIRELESS 242.92 CHK CLEARING 171851 10/22/2018 VIOLETA REBECCA 61.00 CHK CLEARING 171852 10/22/2018 VITAL RECORDS CONTROL 192.00 CHK CLEARING 171853 10/22/2018 VP PLUMBING INC 245.00 CHK CLEARING 171854 10/22/2018 WALSH BRIAN S LAW OFFICE OF 1,525.00 CHK CLEARING 171855 10/22/2018 WANDAS DESIGNS & EMBROIDERY 497.98 CHK CLEARING 171856 10/22/2018 WOODS CHRISTINA L ATTORNEY AT 425.00 CHK CLEARING 171857 10/22/2018 WORKFORCE SOLUTIONS SOUTH PLAI 300.00 CHK CLEARING 171858 10/22/2018 XCEL ENERGY 15.31 CHK MAIN 171859 10/22/2018 CLEARING FUND ACCOUNT 110,970.48 CHK MALLET OP 171860 10/22/2018 CLEARING FUND ACCOUNT 2,528.18 CHK JUV PROB 171861 10/22/2018 CLEARING FUND ACCOUNT 34,014.48 CHK CSCD 171862 10/22/2018 CLEARING FUND ACCOUNT 374.53 CHK MAIN 171863 10/22/2018 HOCKLEY COUNTY TREASURER 3,030.00 CHK CLEARING 171864 10/23/2018 AIM BANK 45,319.73 CHK CLEARING 171865 10/23/2018 AMERICAN FAMILY LIFE & CANCER 5,116.85 CHK CLEARING 171866 10/23/2018 CJAD INSURANCE CSCD 790.85 CHK CLEARING 171867 10/23/2018 HOCKLEY CO SCHOOL EMPLOYEES CR 619.06 CHK CLEARING 171868 10/23/2018 LIBERTY NATIONAL LIFE INS CO 385.79 CHK CLEARING 171869 10/23/2018 NATIONAL FARM LIFE INSURANCE C 144.21 CHK CLEARING 171870 10/23/2018 NATIONAL FARM LIFE INSURANCE 474.63 CHK CLEARING 171871 10/23/2018 NATIONWIDE RETIREMENT SOLUTION 60.00 CHK CLEARING 171872 10/23/2018 NET SALARIES 146,456.09 CHK CLEARING 171873 10/23/2018 TEXAS ASSOCIATION OF COUNTIES 6,572.20 CHK CLEARING 171874 10/23/2018 TEXAS CHILD SUPPORT DISBURSEME 233.86 CHK CLEARING 171875 10/23/2018 TEXAS COUNTY & DISTRICT RETIRE 77,036.98 CHK CLEARING 171876 10/23/2018 TX CHILD SUPPORT SDU 242.31 CHK CLEARING 171877 10/23/2018 WASHINGTON NATIONAL INS CO 476.41 CHK MAIN 171878 10/23/2018 CLEARING FUND ACCOUNT 255,148.02 CHK MALLET OP 171879 10/23/2018 CLEARING FUND ACCOUNT 15,006.49 CHK FFF 171880 10/23/2018 CLEARING FUND ACCOUNT 34.62 CHK JUV PROB 171881 10/23/2018 CLEARING FUND ACCOUNT 1,286.19 CHK CSCD 171882 10/23/2018 CLEARING FUND ACCOUNT 12,453.65 CHK JUV PROB 171883 10/26/2018 WINN SCOTT 43.03 CHK JUV PROB 171884 10/26/2018 MOORE NORMAN O 36.00 CHK CLEARING 171885 10/29/2018 BLUE LAYER IT 182.00 CHK CLEARING 171886 10/29/2018 BLUE LAYER IT 95.00 CHK CLEARING 171887 10/29/2018 CITY OF LEVELLAND 129.39 CHK CLEARING 171888 10/29/2018 TEXAS HEALTH AND HUMAN SERVICE 400.00 CHK CLEARING 171889 10/29/2018 TEXAS STATE UNIVERSITY 150.00 CHK CLEARING 171890 10/29/2018 A - CHASE CARD SVS 4246 3119 0 719.64 CHK CLEARING 171891 10/29/2018 A - SCURRY COUNTY CSCD 3,348.00 CHK CLEARING 171892 10/29/2018 A - SHSU-NAPE 250.00 CHK CLEARING 171893 10/29/2018 ABBEVILLE DENTISTRY-LEVELLAND 269.23 CHK CLEARING 171894 10/29/2018 ATMOS ENERGY 1,695.20 CHK CLEARING 171895 10/29/2018 BARKER BOB COMPANY INC 1,718.16 CHK CLEARING 171896 10/29/2018 CAPITAL FARM CREDIT 300.00 CHK CLEARING 171897 10/29/2018 CLEAN CAN PORTABLE TOILETS 150.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 84 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 171898 10/29/2018 CLERK SEVENTH COURT OF APPEALS 485.00 CHK CLEARING 171899 10/29/2018 COVENANT HEALTH SYSTEM 240.00 CHK CLEARING 171900 10/29/2018 COVENANT HEALTH SYSTEM 799.81 CHK CLEARING 171901 10/29/2018 DANE CONSTRUCTION 787.00 CHK CLEARING 171902 10/29/2018 DATA LINE OFFICE SYSTEMS 830.25 CHK CLEARING 171903 10/29/2018 DEMCO INC 200.49 CHK CLEARING 171904 10/29/2018 ESS OF WEST TEXAS LLC 159.24 CHK CLEARING 171905 10/29/2018 FARM BUREAU 300.00 CHK CLEARING 171906 10/29/2018 FIVE STAR CORRECTIONAL SERVICE 1,570.66 CHK CLEARING 171907 10/29/2018 FLATLANDS CUSTOM ACCESSORIES 15.00 CHK CLEARING 171908 10/29/2018 GARNER STEVEN 2,850.00 CHK CLEARING 171909 10/29/2018 GOVERNMENT FORMS AND SUPPLIES 353.31 CHK CLEARING 171910 10/29/2018 HENRY JAMES PAT 525.00 CHK CLEARING 171911 10/29/2018 HOCKLEY COUNTY SHERIFF TRAVEL 77.61 CHK CLEARING 171912 10/29/2018 HOCKLEY COUNTY TREASURER 480.00 CHK CLEARING 171913 10/29/2018 HUCO PRODUCTS INC 204.95 CHK CLEARING 171914 10/29/2018 HUSEN RICHARD L ATTORNEY 350.00 CHK CLEARING 171915 10/29/2018 INGRAM LIBRARY SERVICES INC 31.23 CHK CLEARING 171916 10/29/2018 INTEGRATED PRESCRIPTION MANAGE 1,666.88 CHK CLEARING 171917 10/29/2018 LAMB COUNTY ELECTRIC COOP INC 689.39 CHK CLEARING 171918 10/29/2018 LEADER SIGNS 280.00 CHK CLEARING 171919 10/29/2018 LEVELLAND CHRISTIAN SCHOOL 300.00 CHK CLEARING 171920 10/29/2018 LUBBOCK COUNTY DRC 68.48 CHK CLEARING 171921 10/29/2018 MATTHEWS LAND AND CATTLE 300.00 CHK CLEARING 171922 10/29/2018 MENDEZ JESSE ATTORNEY AT LAW 3,797.50 CHK CLEARING 171923 10/29/2018 MILLER MORTUARY AND CREMATORY 275.00 CHK CLEARING 171924 10/29/2018 NET DATA 2,165.25 CHK CLEARING 171925 10/29/2018 OLIBAS LAW FIRM 1,270.48 CHK CLEARING 171926 10/29/2018 OMNIBASE SERVICES INC 265.98 CHK CLEARING 171927 10/29/2018 PALMERS 90.00 CHK CLEARING 171928 10/29/2018 PCM PCMALL 856.64 CHK CLEARING 171929 10/29/2018 PERDUE BRANDON FIELDER COLLINS 1,593.51 CHK CLEARING 171930 10/29/2018 PRICE HONORABLE DENNIS 607.06 CHK CLEARING 171931 10/29/2018 QUILL CORPORATION 217.80 CHK CLEARING 171932 10/29/2018 RATLIFF LAW OFFICES PC 965.12 CHK CLEARING 171933 10/29/2018 RING OF SUCCESS 300.00 CHK CLEARING 171934 10/29/2018 SAMS CLUB DIRECT-0402 43533639 739.26 CHK CLEARING 171935 10/29/2018 SCOTT MERRIMAN INC 377.50 CHK CLEARING 171936 10/29/2018 SOLORZANO & GARCIA LAW GROUP P 1,375.00 CHK CLEARING 171937 10/29/2018 STATE COMPTROLLER 683.78 CHK CLEARING 171938 10/29/2018 STATE COMPTROLLER 4,797.47 CHK CLEARING 171939 10/29/2018 STATE COMPTROLLER/CIVIL FEES 12,899.86 CHK CLEARING 171940 10/29/2018 STATE COMPTROLLER/CRIMINAL COS 40,485.31 CHK CLEARING 171941 10/29/2018 STATE COMPTROLLER/SEX ASSLT/SU 15.00 CHK CLEARING 171942 10/29/2018 TASCOSA OFFICE MACHINES 6.99 CHK CLEARING 171943 10/29/2018 TEXAS LINEN RENTALS 223.85 CHK CLEARING 171944 10/29/2018 TEXAS STATE UNIVERSITY 150.00 CHK CLEARING 171945 10/29/2018 TEXAS TECH UNIVERSITY 600.00 CHK CLEARING 171946 10/29/2018 TREVINO LIZA LAW OFFICES OF 300.00 CHK CLEARING 171947 10/29/2018 TYLER TECHNOLOGIES INC 210.00 CHK CLEARING 171948 10/29/2018 VP PLUMBING INC 440.00 CHK CLEARING 171949 10/29/2018 VULCAN CONSTRUCTION MATERIALS 2,331.84 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 85 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 171950 10/29/2018 WANDAS DESIGNS & EMBROIDERY 54.98 CHK CLEARING 171951 10/29/2018 WILHITE JACK 300.00 CHK CLEARING 171952 10/29/2018 WINDSTREAM 4,448.60 CHK CLEARING 171953 10/29/2018 WINN SCOTT 10.81 CHK CLEARING 171954 10/29/2018 WOODS CHRISTINA L ATTORNEY AT 900.00 CHK CLEARING 171955 10/29/2018 YELLOWHOUSE EXCHANGE 93,000.00 CHK CLEARING 171956 10/29/2018 YOAKUM COUNTY SHERIFF'S OFFICE 19,600.00 CHK MAIN 171957 10/29/2018 CLEARING FUND ACCOUNT 209,005.32 CHK MALLET OP 171958 10/29/2018 CLEARING FUND ACCOUNT 4,337.74 CHK JUV PROB 171959 10/29/2018 CLEARING FUND ACCOUNT 550.81 CHK CSCD 171960 10/29/2018 CLEARING FUND ACCOUNT 5,431.64 CHK CLEARING 171961 11/05/2018 A - HOGLAND OFFICE EQUIPMENT 227.31 CHK CLEARING 171962 11/05/2018 A - VERIZON 39.20 CHK CLEARING 171963 11/05/2018 ALLIED COMPLIANCE SERVICES INC 135.00 CHK CLEARING 171964 11/05/2018 AMERICAN FAMILY LIFE & CANCER 842.88 CHK CLEARING 171965 11/05/2018 AMERIPRIDE SERVICES INC 1,072.64 CHK CLEARING 171966 11/05/2018 BAILEY COUNTY SHERIFFS OFFICE 895.23 CHK CLEARING 171967 11/05/2018 BEN E KEITH AMARILLO 1,662.56 CHK CLEARING 171968 11/05/2018 BRADLEY INSURANCE AGENCY 71.00 CHK CLEARING 171969 11/05/2018 CHRIST DANNY 500.00 CHK CLEARING 171970 11/05/2018 CITY OF ANTON 575.00 CHK CLEARING 171971 11/05/2018 CITY OF LEVELLAND 99.71 CHK CLEARING 171972 11/05/2018 CITY OF LITTLEFIELD 1,435.41 CHK CLEARING 171973 11/05/2018 CLEANCO CARPET CLEANING & JANI 1,500.00 CHK CLEARING 171974 11/05/2018 COCA COLA SOUTHWEST BEVERAGES 537.11 CHK CLEARING 171975 11/05/2018 COMMERCIAL PRINTING COMPANY 336.00 CHK CLEARING 171976 11/05/2018 COVENANT HOSPITAL LEVELLAND 49.70 CHK CLEARING 171977 11/05/2018 COVENANT LEVELLAND EMS 5,654.00 CHK CLEARING 171978 11/05/2018 DATA LINE OFFICE SYSTEMS 3,382.82 CHK CLEARING 171979 11/05/2018 DAVIS TED 137.50 CHK CLEARING 171980 11/05/2018 ELLIOTT ELECTRIC SUPPLY INC 164.50 CHK CLEARING 171981 11/05/2018 ESS OF WEST TEXAS LLC 79.62 CHK CLEARING 171982 11/05/2018 FRONTIER COMMUNICATIONS LTD 250.00 CHK CLEARING 171983 11/05/2018 G B C INSPECTIONS 7.00 CHK CLEARING 171984 11/05/2018 GALE CENGAGE LEARNING 210.68 CHK CLEARING 171985 11/05/2018 GARZA COUNTY TREASURERS OFFICE 1,641.59 CHK CLEARING 171986 11/05/2018 GIOCOSA FOUNDATION THE 2,772.00 CHK CLEARING 171987 11/05/2018 HIGH PLAINS COWBOY CHURCH 300.00 CHK CLEARING 171988 11/05/2018 HOCKLEY COUNTY SENIOR CITIZENS 1,875.00 CHK CLEARING 171989 11/05/2018 HOCKLEY COUNTY SOIL & WATER 225.00 CHK CLEARING 171990 11/05/2018 HUCO PRODUCTS INC 553.12 CHK CLEARING 171991 11/05/2018 INDEPENDENT ELECTRIC INC 220.00 CHK CLEARING 171992 11/05/2018 LAWSON PRODUCTS INC 210.13 CHK CLEARING 171993 11/05/2018 LCA BANK CORPORATION 231.22 CHK CLEARING 171994 11/05/2018 LOCK ETC 145.00 CHK CLEARING 171995 11/05/2018 LUBBOCK COUNTY COURTHOUSE 5,543.72 CHK CLEARING 171996 11/05/2018 LYNTEGAR ELECTRIC COOPERATIVE 129.63 CHK CLEARING 171997 11/05/2018 MCKENNON KAYLA L CSR 520.80 CHK CLEARING 171998 11/05/2018 MCWHORTERS LTD 168.30 CHK CLEARING 171999 11/05/2018 MOORE JAMES M LAW OFFICES OF 800.00 CHK CLEARING 172000 11/05/2018 NATIONAL FARM LIFE INSURANCE 14.80 CHK CLEARING 172001 11/05/2018 NELSON PHARMACY 355.10 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 86 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 172002 11/05/2018 PATE DOWNS & PINKERTON, LLP 900.00 CHK CLEARING 172003 11/05/2018 PCM PCMALL 12,024.18 CHK CLEARING 172004 11/05/2018 PLAINS MOTOR SUPPLY 314.18 CHK CLEARING 172005 11/05/2018 PRICE BILLY INC 9.95 CHK CLEARING 172006 11/05/2018 QUILL CORPORATION 211.40 CHK CLEARING 172007 11/05/2018 RECORDED BOOKS INC 31.50 CHK CLEARING 172008 11/05/2018 REPUBLIC SERVICES #068 12.72 CHK CLEARING 172009 11/05/2018 ROPESVILLE SENIOR CITIZENS ASS 180.00 CHK CLEARING 172010 11/05/2018 SMYER SENIOR CITIZENS 180.00 CHK CLEARING 172011 11/05/2018 SOLORZANO & GARCIA LAW GROUP P 1,200.00 CHK CLEARING 172012 11/05/2018 SOUTH PLAINS COMMUNICATIONS 96.00 CHK CLEARING 172013 11/05/2018 SOUTH PLAINS FORENSIC PATHOLOG 2,200.00 CHK CLEARING 172014 11/05/2018 SOUTH PLAINS PARTS 144.57 CHK CLEARING 172015 11/05/2018 SOUTHERN TIRE MART LLC 3,349.98 CHK CLEARING 172016 11/05/2018 SPADE COOP GIN 728.19 CHK CLEARING 172017 11/05/2018 STAFFORD KEITH 1,000.00 CHK CLEARING 172018 11/05/2018 STUEARTS PIT-STOP KWIK LUBE & 49.73 CHK CLEARING 172019 11/05/2018 TASCOSA OFFICE MACHINES 137.82 CHK CLEARING 172020 11/05/2018 TEXAS ASSOCIATION OF COUNTIES 6,341.02 CHK CLEARING 172021 11/05/2018 TEXAS SOUTH PLAINS HONOR FLIGH 3,200.00 CHK CLEARING 172022 11/05/2018 TEXAS TECH UNIVERSITY 2,300.00 CHK CLEARING 172023 11/05/2018 TURNCO PROPERTIES **NO||| USE 200.00 CHK CLEARING 172024 11/05/2018 VAN'S JANITORIAL SERVICE 4,500.00 CHK CLEARING 172025 11/05/2018 VERIZON WIRELESS 593.03 CHK CLEARING 172026 11/05/2018 WASHINGTON NATIONAL INS CO 74.71 CHK CLEARING 172027 11/05/2018 WINDSTREAM 165.22 CHK CLEARING 172028 11/05/2018 XCEL ENERGY 1,024.08 CHK CLEARING 172029 11/05/2018 YOAKUM COUNTY SHERIFF'S OFFICE 333.31 CHK MAIN 172030 11/05/2018 CLEARING FUND ACCOUNT 72,026.51 CHK MALLET OP 172031 11/05/2018 CLEARING FUND ACCOUNT 4,778.85 CHK CSCD 172032 11/05/2018 CLEARING FUND ACCOUNT 266.51 CHK MAIN 172033 11/05/2018 COUNTY JUDGES EDUCATION FUND 125.00 CHK MAIN 172034 11/05/2018 TEXAS ASSOCIATION OF COUNTIES 200.00 CHK 04/23/2020 CLEARING 172035 11/06/2018 AIM BANK 44,804.44 CHK CLEARING 172036 11/06/2018 HOCKLEY CO SCHOOL EMPLOYEES CR 619.06 CHK CLEARING 172037 11/06/2018 NATIONAL FARM LIFE INSURANCE C 144.21 CHK CLEARING 172038 11/06/2018 NATIONAL FARM LIFE INSURANCE 474.67 CHK CLEARING 172039 11/06/2018 NET SALARIES 145,392.63 CHK CLEARING 172040 11/06/2018 TEXAS ASSOCIATION OF COUNTIES 149,235.88 CHK CLEARING 172041 11/06/2018 TEXAS CHILD SUPPORT DISBURSEME 476.17 CHK MAIN 172042 11/06/2018 CLEARING FUND ACCOUNT 315,176.39 CHK MALLET OP 172043 11/06/2018 CLEARING FUND ACCOUNT 16,897.67 CHK FFF 172044 11/06/2018 CLEARING FUND ACCOUNT 34.62 CHK JUV PROB 172045 11/06/2018 CLEARING FUND ACCOUNT 917.13 CHK CSCD 172046 11/06/2018 CLEARING FUND ACCOUNT 8,121.25 CHK MAIN 172047 11/07/2018 TEXAS ASSOCIATION OF COUNTIES 6,891.99 CHK CLEARING 172048 11/13/2018 CITY OF LEVELLAND 23.62 CHK CLEARING 172049 11/13/2018 FORENSIC NURSE STAFFING OF WES 522.00 CHK CLEARING 172050 11/13/2018 FORENSIC NURSE STAFFING OF WES 589.00 CHK CLEARING 172051 11/13/2018 LEVELLAND & HOCKLEY COUNTY NEW 207.90 CHK CLEARING 172052 11/13/2018 LEVELLAND & HOCKLEY COUNTY NEW 72.60 CHK CLEARING 172053 11/13/2018 LEVELLAND & HOCKLEY COUNTY NEW 125.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 87 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 172054 11/13/2018 LEVELLAND & HOCKLEY COUNTY NEW 298.50 CHK CLEARING 172055 11/13/2018 TEXAS AGRILIFE EXTENSION CONF 230.00 CHK CLEARING 172056 11/13/2018 TEXAS AGRILIFE EXTENSION CONF 230.00 CHK CLEARING 172057 11/13/2018 TEXAS AGRILIFE EXTENSION CONF 230.00 CHK CLEARING 172058 11/13/2018 ANTHONY MECHANICAL SERVICES IN 248,925.00 CHK CLEARING 172059 11/13/2018 AUSTIN RADIOLOGICAL ASSOC 91.78 CHK CLEARING 172060 11/13/2018 BAILEY COUNTY SHERIFFS OFFICE 8,085.00 CHK CLEARING 172061 11/13/2018 CITY OF ROPESVILLE 66.53 CHK CLEARING 172062 11/13/2018 COCA COLA SOUTHWEST BEVERAGES 399.69 CHK CLEARING 172063 11/13/2018 CTSI-COMPUTER TRANSITION SERVI 63,789.21 CHK CLEARING 172064 11/13/2018 CONDUENT BUSINESS SERVICES LLC 3,205.82 CHK CLEARING 172065 11/13/2018 CORPORATE BILLING LLC 571.73 CHK CLEARING 172066 11/13/2018 COVENANT HEALTH SYSTEM 254.94 CHK CLEARING 172067 11/13/2018 COVENANT MEDICAL CENTER 400.00 CHK CLEARING 172068 11/13/2018 DENNIS HONORABLE CHRISTOPHER E 69.99 CHK CLEARING 172069 11/13/2018 FARMERS COOP ELEVATOR 530.93 CHK CLEARING 172070 11/13/2018 FIRETROL PROTECTION SYSTEMS IN 490.00 CHK CLEARING 172071 11/13/2018 FIVE STAR CORRECTIONAL SERVICE 3,156.66 CHK CLEARING 172072 11/13/2018 GEBO DISTRIBUTING CO INC 610.73 CHK CLEARING 172073 11/13/2018 GLJ ELECTRIC LLC 3,084.30 CHK CLEARING 172074 11/13/2018 GOOD MORNING DONUTS 14.00 CHK CLEARING 172075 11/13/2018 HIGGINBOTHAM BROS & CO LLC 48.58 CHK CLEARING 172076 11/13/2018 HUCO PRODUCTS INC 470.68 CHK CLEARING 172077 11/13/2018 INDIGENT HEALTHCARE SOLUTIONS 1,516.00 CHK CLEARING 172078 11/13/2018 INTEGRATED PRESCRIPTION MANAGE 1,571.42 CHK CLEARING 172079 11/13/2018 JOHN DEERE FINANCIAL 358.13 CHK CLEARING 172080 11/13/2018 LUBBOCK COUNTY DRC 49.24 CHK CLEARING 172081 11/13/2018 LUBBOCK COUNTY SHERIFFS OFFICE 2,015.00 CHK CLEARING 172082 11/13/2018 LUBBOCK DIAGNOSTIC RADIOLOGY L 45.44 CHK CLEARING 172083 11/13/2018 LUBBOCK GRADER BLADE INC 1,779.60 CHK CLEARING 172084 11/13/2018 MENDEZ JESSE ATTORNEY AT LAW 377.28 CHK CLEARING 172085 11/13/2018 MOORE JAMES M LAW OFFICES OF 1,200.00 CHK CLEARING 172086 11/13/2018 NTS COMMUNICATIONS INC 1,733.53 CHK CLEARING 172087 11/13/2018 O'REILLY AUTO PARTS 58.36 CHK CLEARING 172088 11/13/2018 OLIBAS LAW FIRM 1,305.72 CHK CLEARING 172089 11/13/2018 PARAMOUNT LEASING INC 3,418.00 CHK CLEARING 172090 11/13/2018 PETES TIRE & SERVICE LLC 2,591.45 CHK CLEARING 172091 11/13/2018 PETRO PRODUCTS CORP 22,450.14 CHK CLEARING 172092 11/13/2018 QUILL CORPORATION 152.25 CHK CLEARING 172093 11/13/2018 RATLIFF LAW OFFICES PC 3,769.84 CHK CLEARING 172094 11/13/2018 RELX INC DBA LEXIS NEXIS 150.00 CHK CLEARING 172095 11/13/2018 RICKER LAW FIRM PC 3,600.00 CHK CLEARING 172096 11/13/2018 ROLEYS AUTOCENTER JOHN 617.79 CHK CLEARING 172097 11/13/2018 S & D OIL CHANGE 43.72 CHK CLEARING 172098 11/13/2018 SAN MARCOS HAYS COUNTY EMS 313.39 CHK CLEARING 172099 11/13/2018 SCRIPT OFFICE PRODUCTS INC 495.12 CHK CLEARING 172100 11/13/2018 SMITH SOUTH PLAINS 124.25 CHK CLEARING 172101 11/13/2018 SOLORZANO & GARCIA LAW GROUP P 5,787.50 CHK CLEARING 172102 11/13/2018 SOUTH PLAINS LANDSCAPE SERVICE 850.00 CHK CLEARING 172103 11/13/2018 SOUTH PLAINS WELDING SUPPLY IN 124.03 CHK CLEARING 172104 11/13/2018 STRAFACE CHRIS LPC 845.00 CHK CLEARING 172105 11/13/2018 TASCOSA OFFICE MACHINES 14.99 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 88 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 172106 11/13/2018 TEXAS DEPARTMENT OF STATE HEAL 118.95 CHK CLEARING 172107 11/13/2018 THYSSENKRUPP ELEVATOR CORPORAT 2,230.85 CHK CLEARING 172108 11/13/2018 TREVINO LIZA LAW OFFICES OF 1,200.00 CHK CLEARING 172109 11/13/2018 TURNCO PROPERTIES LLC 99.11 CHK CLEARING 172110 11/13/2018 UMC HEALTH SYSTEM 400.00 CHK CLEARING 172111 11/13/2018 VP PLUMBING INC 365.00 CHK CLEARING 172112 11/13/2018 WAGNER SUPPLY COMPANY INC 1,167.34 CHK CLEARING 172113 11/13/2018 WOODS CHRISTINA L ATTORNEY AT 2,700.00 CHK CLEARING 172114 11/13/2018 WTG FUELS INC 703.17 CHK CLEARING 172115 11/13/2018 XCEL ENERGY 11,735.50 CHK CLEARING 172116 11/13/2018 XEROX CORPORATION 170.25 CHK CLEARING 172117 11/13/2018 YELLOWHOUSE MACHINERY CO 72.84 CHK MAIN 172118 11/13/2018 CLEARING FUND ACCOUNT 401,337.00 CHK MALLET OP 172119 11/13/2018 CLEARING FUND ACCOUNT 13,376.53 CHK JUV PROB 172120 11/13/2018 CLEARING FUND ACCOUNT 400.86 CHK CLEARING 172121 11/19/2018 CITY OF LEVELLAND 126.74 CHK CLEARING 172122 11/19/2018 CITY OF LEVELLAND 126.74 CHK CLEARING 172123 11/19/2018 TEXAS HEALTH AND HUMAN SERVICE 394.15 CHK CLEARING 172124 11/19/2018 A - CORRECTIONS SOFTWARE SOLUT 1,485.00 CHK CLEARING 172125 11/19/2018 A - CTSI 1,367.97 CHK CLEARING 172126 11/19/2018 A - REDWOOD TOXICOLOGY LABORAT 54.59 CHK CLEARING 172127 11/19/2018 A - TIPTON JEREMY 175.00 CHK CLEARING 172128 11/19/2018 ANTHONY MECHANICAL SERVICES IN 1,412.00 CHK CLEARING 172129 11/19/2018 BARKER BOB COMPANY INC 351.92 CHK CLEARING 172130 11/19/2018 BELTRAN KIMBERLY ANN 300.00 CHK CLEARING 172131 11/19/2018 BEN E KEITH AMARILLO 182.14 CHK CLEARING 172132 11/19/2018 CAMPOS GILBERT 239.00 CHK CLEARING 172133 11/19/2018 CATHY SOSEBEE & ASSOCIATES 619.22 CHK 12/28/2018 CLEARING 172134 11/19/2018 CENTER POINT LARGE PRINT 136.02 CHK CLEARING 172135 11/19/2018 CHEMSEARCH FE 307.08 CHK CLEARING 172136 11/19/2018 CITY OF LEVELLAND 595.73 CHK CLEARING 172137 11/19/2018 CITY OF SUNDOWN 194.97 CHK CLEARING 172138 11/19/2018 COMMERCIAL PRINTING COMPANY 1,234.00 CHK CLEARING 172139 11/19/2018 COVENANT HEALTH SYSTEM 912.50 CHK CLEARING 172140 11/19/2018 COVENANT HOSPITAL LEVELLAND 175.00 CHK CLEARING 172141 11/19/2018 COVENANT HOSPITAL OF LEVELLAND 305.40 CHK CLEARING 172142 11/19/2018 CTRMA PROCESSING 4.44 CHK CLEARING 172143 11/19/2018 DATA LINE OFFICE SYSTEMS 720.88 CHK CLEARING 172144 11/19/2018 FIVE STAR CORRECTIONAL SERVICE 1,550.21 CHK CLEARING 172145 11/19/2018 FLORES MICHELLE 300.00 CHK CLEARING 172146 11/19/2018 G B C INSPECTIONS 14.00 CHK CLEARING 172147 11/19/2018 GALE CENGAGE LEARNING 170.94 CHK CLEARING 172148 11/19/2018 INGRAM LIBRARY SERVICES INC 245.81 CHK CLEARING 172149 11/19/2018 JOINER GREG W PHD 750.00 CHK CLEARING 172150 11/19/2018 LEGAL DIRECTORIES PUBLISHING C 84.50 CHK CLEARING 172151 11/19/2018 LEVELLAND ECONOMIC DEVELOPMENT 300.00 CHK CLEARING 172152 11/19/2018 TORRES LOLITA 303.10 CHK CLEARING 172153 11/19/2018 LUBBOCK AVALANCHE JOURNAL 351.80 CHK CLEARING 172154 11/19/2018 LUBBOCK COUNTY COURTHOUSE 5,200.00 CHK CLEARING 172155 11/19/2018 MARQUEZ LORIE 300.00 CHK CLEARING 172156 11/19/2018 MENDEZ JESSE ATTORNEY AT LAW 1,050.00 CHK CLEARING 172157 11/19/2018 MENDEZ THOMAS C 300.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 89 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 172158 11/19/2018 MOORE JAMES M LAW OFFICES OF 300.00 CHK CLEARING 172159 11/19/2018 MOORE NORMAN O 72.00 CHK CLEARING 172160 11/19/2018 NET DATA 342.00 CHK CLEARING 172161 11/19/2018 NTS COMMUNICATIONS INC 107.41 CHK CLEARING 172162 11/19/2018 PCM PCMALL 1,430.32 CHK CLEARING 172163 11/19/2018 PERDUE BRANDON FIELDER COLLINS 1,703.44 CHK CLEARING 172164 11/19/2018 PETERS PATRICIA 300.00 CHK CLEARING 172165 11/19/2018 PETTICOATS ON THE PRAIRIE 300.00 CHK CLEARING 172166 11/19/2018 PROFORMA 971.96 CHK CLEARING 172167 11/19/2018 QUILL CORPORATION 102.69 CHK CLEARING 172168 11/19/2018 RICKER LAW FIRM PC 110.00 CHK CLEARING 172169 11/19/2018 SKINNER PEGGY PH D 225.00 CHK CLEARING 172170 11/19/2018 SOUTH PLAINS IMPLEMENT LTD 33.79 CHK CLEARING 172171 11/19/2018 STATE BAR OF TEXAS 105.00 CHK CLEARING 172172 11/19/2018 TASCOSA OFFICE MACHINES 272.05 CHK CLEARING 172173 11/19/2018 TERRY COUNTY SHERIFFS OFFICE 9,504.00 CHK CLEARING 172174 11/19/2018 TEXAS A&M AGRILIFE EXTENSION S 300.00 CHK CLEARING 172175 11/19/2018 TEXAS STATE UNIVERSITY 150.00 CHK CLEARING 172176 11/19/2018 TEXAS TECH UNIVERSITY 300.00 CHK CLEARING 172177 11/19/2018 UNITED HEALTH CARE INS CO 14,349.42 CHK CLEARING 172178 11/19/2018 UNITED HEALTH CARE INS CO 14,497.92 CHK CLEARING 172179 11/19/2018 VERIZON WIRELESS 242.92 CHK CLEARING 172180 11/19/2018 VIOLETA REBECCA 339.00 CHK CLEARING 172181 11/19/2018 WEST TEXAS FILTERS INC 1,122.76 CHK CLEARING 172182 11/19/2018 XCEL ENERGY 12.39 CHK CLEARING 172183 11/19/2018 YELLOWHOUSE MACHINERY CO 1,231.10 CHK CLEARING 172184 11/19/2018 1ST CLASS PLUMBING HEATING & A 157.24 CHK CLEARING 172185 11/19/2018 110TH JUDICIAL DISTRICT JUVENI 4,780.00 CHK MAIN 172186 11/19/2018 CLEARING FUND ACCOUNT 59,415.84 CHK MALLET OP 172187 11/19/2018 CLEARING FUND ACCOUNT 4,641.50 CHK JUV PROB 172188 11/19/2018 CLEARING FUND ACCOUNT 8,563.36 CHK CSCD 172189 11/19/2018 CLEARING FUND ACCOUNT 3,082.56 CHK CLEARING 172190 11/19/2018 AIM BANK 45,585.42 CHK CLEARING 172191 11/19/2018 AMERICAN FAMILY LIFE & CANCER 5,116.82 CHK CLEARING 172192 11/19/2018 CJAD INSURANCE CSCD 790.85 CHK CLEARING 172193 11/19/2018 HOCKLEY CO SCHOOL EMPLOYEES CR 619.06 CHK CLEARING 172194 11/19/2018 LIBERTY NATIONAL LIFE INS CO 385.78 CHK CLEARING 172195 11/19/2018 NATIONAL FARM LIFE INSURANCE C 144.21 CHK CLEARING 172196 11/19/2018 NATIONAL FARM LIFE INSURANCE 474.63 CHK CLEARING 172197 11/19/2018 NATIONWIDE RETIREMENT SOLUTION 60.00 CHK CLEARING 172198 11/19/2018 NET SALARIES 149,436.37 CHK CLEARING 172199 11/19/2018 TEXAS ASSOCIATION OF COUNTIES 6,672.20 CHK CLEARING 172200 11/19/2018 TEXAS CHILD SUPPORT DISBURSEME 757.71 CHK CLEARING 172201 11/19/2018 TEXAS COUNTY & DISTRICT RETIRE 76,015.02 CHK CLEARING 172202 11/19/2018 WASHINGTON NATIONAL INS CO 476.41 CHK MAIN 172203 11/19/2018 CLEARING FUND ACCOUNT 258,348.04 CHK MALLET OP 172204 11/19/2018 CLEARING FUND ACCOUNT 14,075.83 CHK FFF 172205 11/19/2018 CLEARING FUND ACCOUNT 34.62 CHK JUV PROB 172206 11/19/2018 CLEARING FUND ACCOUNT 1,286.19 CHK CSCD 172207 11/19/2018 CLEARING FUND ACCOUNT 12,789.80 CHK CLEARING 172208 11/19/2018 CITIBANK 13,077.98 CHK MAIN 172209 11/19/2018 CLEARING FUND ACCOUNT 8,629.51 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 90 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ MALLET OP 172210 11/19/2018 CLEARING FUND ACCOUNT 2,788.87 CHK JUV PROB 172211 11/19/2018 CLEARING FUND ACCOUNT 1,659.60 CHK CLEARING 172212 11/26/2018 A - CHASE CARD SVS 4246 3119 0 580.30 CHK CLEARING 172213 11/26/2018 ANTON VOLUNTEER FIRE DEPARTMEN 3,400.00 CHK CLEARING 172214 11/26/2018 BARKER BOB COMPANY INC 472.26 CHK CLEARING 172215 11/26/2018 CAMPBELL STU 126.04 CHK CLEARING 172216 11/26/2018 CATHY SOSEBEE & ASSOCIATES 1,005.19 CHK CLEARING 172217 11/26/2018 CERTIFIED LABORATORIES 194.52 CHK CLEARING 172218 11/26/2018 CLEAVINGER DAVE 300.00 CHK CLEARING 172219 11/26/2018 COVENANT HOSPITAL LEVELLAND 175.00 CHK CLEARING 172220 11/26/2018 GALE CENGAGE LEARNING 26.39 CHK CLEARING 172221 11/26/2018 GARZA COUNTY LAW ENFORCEMENT C 13,050.00 CHK CLEARING 172222 11/26/2018 GREAT WESTERN DINING SERVICE I 2,137.50 CHK CLEARING 172223 11/26/2018 HUCO PRODUCTS INC 801.83 CHK CLEARING 172224 11/26/2018 INGRAM LIBRARY SERVICES INC 112.55 CHK CLEARING 172225 11/26/2018 JOINER GREG W PHD 750.00 CHK 12/28/2018 CLEARING 172226 11/26/2018 KAPCO 196.80 CHK CLEARING 172227 11/26/2018 LAMB COUNTY ELECTRIC COOP INC 81.67 CHK CLEARING 172228 11/26/2018 MENDEZ JESSE ATTORNEY AT LAW 1,649.78 CHK CLEARING 172229 11/26/2018 PINNACLE PROJECTS 286.50 CHK CLEARING 172230 11/26/2018 RECORDED BOOKS INC 28.80 CHK CLEARING 172231 11/26/2018 REPUBLIC SERVICES #068 583.85 CHK CLEARING 172232 11/26/2018 RICKER LAW FIRM PC 250.00 CHK CLEARING 172233 11/26/2018 TASCOSA OFFICE MACHINES 162.31 CHK CLEARING 172234 11/26/2018 TEXAS TECH UNIVERSITY 200.00 CHK CLEARING 172235 11/26/2018 UNITED SUPERMARKETS LLC 4.05 CHK CLEARING 172236 11/26/2018 WANDAS DESIGNS & EMBROIDERY 5.49 CHK CLEARING 172237 11/26/2018 XCEL ENERGY 15.34 CHK MALLET OP 172238 11/26/2018 CLEARING FUND ACCOUNT 887.90 CHK CSCD 172239 11/26/2018 CLEARING FUND ACCOUNT 580.30 CHK MAIN 172240 11/26/2018 CLEARING FUND ACCOUNT 25,127.97 CHK MAIN 172241 11/27/2018 CITY OF LEVELLAND 1,505.97 CHK CLEARING 172242 12/03/2018 BLUE LAYER IT 182.00 CHK CLEARING 172243 12/03/2018 BLUE LAYER IT 95.00 CHK CLEARING 172244 12/03/2018 ALLIED COMPLIANCE SERVICES INC 454.00 CHK CLEARING 172245 12/03/2018 AMERICAN FAMILY LIFE & CANCER 842.88 CHK CLEARING 172246 12/03/2018 ATMOS ENERGY 3,483.86 CHK CLEARING 172247 12/03/2018 BAILEY COUNTY SHERIFFS OFFICE 975.00 CHK CLEARING 172248 12/03/2018 BARKER BOB COMPANY INC 35.00 CHK CLEARING 172249 12/03/2018 BROWNFIELD REGIONAL MEDICAL CE 591.55 CHK CLEARING 172250 12/03/2018 CITY OF ANTON 575.00 CHK CLEARING 172251 12/03/2018 CITY OF LEVELLAND 1,399.91 CHK CLEARING 172252 12/03/2018 CITY OF LITTLEFIELD 1,435.41 CHK CLEARING 172253 12/03/2018 CLEANCO CARPET CLEANING & JANI 1,500.00 CHK CLEARING 172254 12/03/2018 CORLEY ANDREA 50.00 CHK CLEARING 172255 12/03/2018 COVENANT HEALTH SYSTEM 1,116.57 CHK CLEARING 172256 12/03/2018 COVENANT HOSPITAL OF LEVELLAND 206.36 CHK CLEARING 172257 12/03/2018 COVENANT LEVELLAND EMS 5,654.00 CHK CLEARING 172258 12/03/2018 DATA LINE OFFICE SYSTEMS 115.50 CHK CLEARING 172259 12/03/2018 ESS OF WEST TEXAS LLC 204.15 CHK CLEARING 172260 12/03/2018 FIVE STAR CORRECTIONAL SERVICE 3,154.11 CHK CLEARING 172261 12/03/2018 FLATLANDS CUSTOM ACCESSORIES 64.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 91 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 172262 12/03/2018 FRONTIER COMMUNICATIONS LTD 250.00 CHK CLEARING 172263 12/03/2018 GARZA COUNTY TREASURERS OFFICE 2,082.33 CHK 12/28/2018 CLEARING 172264 12/03/2018 GREASE TRAPPER SERVICE 550.00 CHK CLEARING 172265 12/03/2018 HENRY JAMES PAT 525.00 CHK CLEARING 172266 12/03/2018 HOCKLEY COUNTY SENIOR CITIZENS 1,875.00 CHK CLEARING 172267 12/03/2018 HOCKLEY COUNTY SOIL & WATER 225.00 CHK CLEARING 172268 12/03/2018 HOWARD RICHARD L 1,200.00 CHK CLEARING 172269 12/03/2018 HUSEN RICHARD L ATTORNEY 1,150.00 CHK CLEARING 172270 12/03/2018 INTEGRATED PRESCRIPTION MANAGE 1,987.91 CHK CLEARING 172271 12/03/2018 K BAR TEXAS ELECTRIC INC 154.01 CHK CLEARING 172272 12/03/2018 LAMB COUNTY ELECTRIC COOP INC 506.92 CHK CLEARING 172273 12/03/2018 LAWSON PRODUCTS INC 47.68 CHK CLEARING 172274 12/03/2018 LCA BANK CORPORATION 231.22 CHK CLEARING 172275 12/03/2018 LUBBOCK COUNTY DRC 34.24 CHK CLEARING 172276 12/03/2018 LUBBOCK COUNTY SHERIFFS OFFICE 175.00 CHK CLEARING 172277 12/03/2018 LUBBOCK DIAGNOSTIC RADIOLOGY L 57.73 CHK CLEARING 172278 12/03/2018 MENDEZ JESSE ATTORNEY AT LAW 1,117.04 CHK CLEARING 172279 12/03/2018 NATIONAL FARM LIFE INSURANCE 14.80 CHK CLEARING 172280 12/03/2018 NELSON PHARMACY 159.00 CHK CLEARING 172281 12/03/2018 OUR STUFF 1,410.00 CHK CLEARING 172282 12/03/2018 PATE DOWNS & PINKERTON, LLP 900.00 CHK CLEARING 172283 12/03/2018 PINNACLE PROJECTS 1,750.00 CHK CLEARING 172284 12/03/2018 PLAINS MOTOR SUPPLY 553.54 CHK CLEARING 172285 12/03/2018 ROGERS HARVEY & CRUTCHER 1,551.20 CHK CLEARING 172286 12/03/2018 ROPESVILLE SENIOR CITIZENS ASS 180.00 CHK CLEARING 172287 12/03/2018 RUSTYS BUG STOP 230.00 CHK CLEARING 172288 12/03/2018 S & D OIL CHANGE 41.25 CHK CLEARING 172289 12/03/2018 SAMS CLUB DIRECT-0402 43533639 607.82 CHK CLEARING 172290 12/03/2018 SMYER SENIOR CITIZENS 180.00 CHK CLEARING 172291 12/03/2018 SOUTH PLAINS COMMUNICATIONS 96.00 CHK CLEARING 172292 12/03/2018 SOUTH PLAINS IMPLEMENT LTD 723.39 CHK CLEARING 172293 12/03/2018 SOUTH PLAINS PARTS 1,432.65 CHK CLEARING 172294 12/03/2018 STUEARTS PIT-STOP KWIK LUBE & 65.98 CHK CLEARING 172295 12/03/2018 TAE4-HA DISTRICT 2 110.00 CHK CLEARING 172296 12/03/2018 TASCOSA OFFICE MACHINES 38.55 CHK CLEARING 172297 12/03/2018 TERRY COUNTY SHERIFFS OFFICE 240.00 CHK 12/28/2018 CLEARING 172298 12/03/2018 TEXAS ASSOCIATION OF COUNTIES 6,341.02 CHK CLEARING 172299 12/03/2018 TURNCO PROPERTIES **NO||| USE 200.00 CHK CLEARING 172300 12/03/2018 VAN'S JANITORIAL SERVICE 4,500.00 CHK CLEARING 172301 12/03/2018 VETERANS INFORMATION SERVICE 60.00 CHK CLEARING 172302 12/03/2018 WASHINGTON NATIONAL INS CO 74.71 CHK CLEARING 172303 12/03/2018 WINDSTREAM 4,557.08 CHK CLEARING 172304 12/03/2018 XCEL ENERGY 155.05 CHK MAIN 172305 12/03/2018 CLEARING FUND ACCOUNT 54,934.08 CHK MALLET OP 172306 12/03/2018 CLEARING FUND ACCOUNT 3,902.34 CHK JUV PROB 172307 12/03/2018 CLEARING FUND ACCOUNT 525.00 CHK CSCD 172308 12/03/2018 CLEARING FUND ACCOUNT 1,114.00 CHK CLEARING 172309 12/05/2018 AIM BANK 44,601.64 CHK CLEARING 172310 12/05/2018 HOCKLEY CO SCHOOL EMPLOYEES CR 619.06 CHK CLEARING 172311 12/05/2018 NATIONAL FARM LIFE INSURANCE C 144.21 CHK CLEARING 172312 12/05/2018 NATIONAL FARM LIFE INSURANCE 474.67 CHK CLEARING 172313 12/05/2018 NET SALARIES 144,384.93 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 92 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 172314 12/05/2018 TEXAS ASSOCIATION OF COUNTIES 152,419.98 CHK CLEARING 172315 12/05/2018 TEXAS CHILD SUPPORT DISBURSEME 757.71 CHK MAIN 172316 12/05/2018 CLEARING FUND ACCOUNT 317,498.47 CHK MALLET OP 172317 12/05/2018 CLEARING FUND ACCOUNT 16,378.60 CHK FFF 172318 12/05/2018 CLEARING FUND ACCOUNT 34.62 CHK JUV PROB 172319 12/05/2018 CLEARING FUND ACCOUNT 917.13 CHK CSCD 172320 12/05/2018 CLEARING FUND ACCOUNT 8,573.38 CHK MAIN 172321 12/05/2018 B-HIVE 200.00 CHK CLEARING 172322 12/10/2018 CITY OF LEVELLAND 46,655.00 CHK CLEARING 172323 12/10/2018 CITY OF LEVELLAND 20,000.00 CHK CLEARING 172324 12/10/2018 LEVELLAND & HOCKLEY COUNTY NEW 79.20 CHK CLEARING 172325 12/10/2018 LEVELLAND & HOCKLEY COUNTY NEW 450.00 CHK CLEARING 172326 12/10/2018 A - CITI CARDS 120.00 CHK CLEARING 172327 12/10/2018 A - VERIZON 39.20 CHK CLEARING 172328 12/10/2018 AMERIPRIDE SERVICES INC 641.38 CHK CLEARING 172329 12/10/2018 ANTHONY MECHANICAL SERVICES IN 1,412.00 CHK CLEARING 172330 12/10/2018 ATMOS ENERGY 133.42 CHK CLEARING 172331 12/10/2018 BLACK WATCH SYSTEMS LLC 187.50 CHK CLEARING 172332 12/10/2018 BLAIR MARSHA L 165.40 CHK CLEARING 172333 12/10/2018 BURSON CLAY 300.00 CHK CLEARING 172334 12/10/2018 CATHY SOSEBEE & ASSOCIATES 206.34 CHK CLEARING 172335 12/10/2018 CITY OF ROPESVILLE 64.22 CHK CLEARING 172336 12/10/2018 CLEAN CAN PORTABLE TOILETS 150.00 CHK CLEARING 172337 12/10/2018 CONDUENT BUSINESS SERVICES LLC 3,646.48 CHK CLEARING 172338 12/10/2018 CORPORATE BILLING LLC 2,134.62 CHK CLEARING 172339 12/10/2018 DATA LINE OFFICE SYSTEMS 333.89 CHK CLEARING 172340 12/10/2018 ESS OF WEST TEXAS LLC 103.98 CHK CLEARING 172341 12/10/2018 FARMERS COOP ELEVATOR 4,366.87 CHK CLEARING 172342 12/10/2018 FIVE STAR CORRECTIONAL SERVICE 3,036.53 CHK CLEARING 172343 12/10/2018 GARNER STEVEN 2,850.00 CHK CLEARING 172344 12/10/2018 GEBO DISTRIBUTING CO INC 51.53 CHK CLEARING 172345 12/10/2018 GOVERNMENT FORMS AND SUPPLIES 79.41 CHK CLEARING 172346 12/10/2018 HAMMIT RYAN 300.00 CHK CLEARING 172347 12/10/2018 HOCKLEY COUNTY INDIGENT HEALTH 7.00 CHK CLEARING 172348 12/10/2018 HUCO PRODUCTS INC 911.41 CHK CLEARING 172349 12/10/2018 INDIGENT HEALTHCARE SOLUTIONS 1,516.00 CHK CLEARING 172350 12/10/2018 INGRAM LIBRARY SERVICES INC 14.31 CHK CLEARING 172351 12/10/2018 INTEGRATED PRESCRIPTION MANAGE 1,025.99 CHK CLEARING 172352 12/10/2018 KEY EQUESTRIAN 300.00 CHK CLEARING 172353 12/10/2018 LAWRENCE BRUCE 3,362.00 CHK CLEARING 172354 12/10/2018 LEVELLAND & HOCKLEY COUNTY NEW 748.70 CHK CLEARING 172355 12/10/2018 LEVELLAND FFA 250.00 CHK CLEARING 172356 12/10/2018 LUBBOCK DIAGNOSTIC RADIOLOGY L 8.55 CHK CLEARING 172357 12/10/2018 LUBBOCK GRADER BLADE INC 3,734.50 CHK CLEARING 172358 12/10/2018 LYNTEGAR ELECTRIC COOPERATIVE 83.14 CHK CLEARING 172359 12/10/2018 MCKENNON KAYLA L CSR 385.40 CHK CLEARING 172360 12/10/2018 MCWHORTERS LTD 1,803.19 CHK CLEARING 172361 12/10/2018 MOORE HONORABLE KELLY G 32.48 CHK CLEARING 172362 12/10/2018 MOORE JAMES M LAW OFFICES OF 1,500.00 CHK CLEARING 172363 12/10/2018 NTS COMMUNICATIONS INC 1,732.50 CHK CLEARING 172364 12/10/2018 O'REILLY AUTO PARTS 63.98 CHK CLEARING 172365 12/10/2018 OLIBAS LAW FIRM 1,235.24 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 93 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 172366 12/10/2018 PALMERS RENT TO OWN 50.12 CHK CLEARING 172367 12/10/2018 PETES TIRE & SERVICE LLC 2,985.85 CHK CLEARING 172368 12/10/2018 PETRO PRODUCTS CORP 17,179.20 CHK CLEARING 172369 12/10/2018 RATLIFF LAW OFFICES PC 3,634.32 CHK CLEARING 172370 12/10/2018 RECORDED BOOKS INC 108.00 CHK CLEARING 172371 12/10/2018 RELX INC DBA LEXIS NEXIS 150.00 CHK CLEARING 172372 12/10/2018 RICKER LAW FIRM PC 3,000.00 CHK CLEARING 172373 12/10/2018 SCHOLASTIC LIBRARY PUBLISHING 237.30 CHK CLEARING 172374 12/10/2018 SCRIPT OFFICE PRODUCTS INC 116.74 CHK CLEARING 172375 12/10/2018 SKINNER PEGGY PH D 225.00 CHK CLEARING 172376 12/10/2018 SOUTH PLAINS COLLEGE DEVELOPME 300.00 CHK CLEARING 172377 12/10/2018 SOUTH PLAINS FORENSIC PATHOLOG 2,200.00 CHK CLEARING 172378 12/10/2018 SPADE COOP GIN 1,601.00 CHK CLEARING 172379 12/10/2018 STRAFACE CHRIS LPC 975.00 CHK CLEARING 172380 12/10/2018 STUEARTS PIT-STOP KWIK LUBE & 223.91 CHK CLEARING 172381 12/10/2018 TASCOSA OFFICE MACHINES 23.96 CHK CLEARING 172382 12/10/2018 TEXAS HEALTH AND HUMAN SERVICE 400.00 CHK CLEARING 172383 12/10/2018 TREVINO LIZA LAW OFFICES OF 1,500.00 CHK CLEARING 172384 12/10/2018 UNITED OIL & GREASE-LUBBOCK 599.50 CHK CLEARING 172385 12/10/2018 VERIZON WIRELESS 637.49 CHK CLEARING 172386 12/10/2018 VULCAN CONSTRUCTION MATERIALS 2,811.72 CHK CLEARING 172387 12/10/2018 WAGNER SUPPLY COMPANY INC 746.58 CHK CLEARING 172388 12/10/2018 WARREN CAT 327.53 CHK CLEARING 172389 12/10/2018 WILSON DONNIE 100.00 CHK CLEARING 172390 12/10/2018 WINDSTREAM 57.11 CHK CLEARING 172391 12/10/2018 WOODS CHRISTINA L ATTORNEY AT 3,401.25 CHK CLEARING 172392 12/10/2018 WTG FUELS INC 2,927.82 CHK CLEARING 172393 12/10/2018 XCEL ENERGY 2,368.33 CHK MAIN 172394 12/10/2018 CLEARING FUND ACCOUNT 148,820.53 CHK MALLET OP 172395 12/10/2018 CLEARING FUND ACCOUNT 4,742.44 CHK JUV PROB 172396 12/10/2018 CLEARING FUND ACCOUNT 1,386.92 CHK CSCD 172397 12/10/2018 CLEARING FUND ACCOUNT 159.20 CHK MAIN 172398 12/11/2018 HOCKLEY COUNTY TREASURER 560.00 CHK CLEARING 172399 12/17/2018 A - CTSI 1,499.97 CHK CLEARING 172400 12/17/2018 A - TIPTON JEREMY 175.00 CHK CLEARING 172401 12/17/2018 BAILEY COUNTY SHERIFFS OFFICE 5,247.47 CHK CLEARING 172402 12/17/2018 BARBARA BROWN INSURANCE AGENCY 1,500.00 CHK CLEARING 172403 12/17/2018 CATHY SOSEBEE & ASSOCIATES 854.64 CHK CLEARING 172404 12/17/2018 CENTER POINT LARGE PRINT 136.02 CHK CLEARING 172405 12/17/2018 CITY OF SUNDOWN 442.00 CHK CLEARING 172406 12/17/2018 COBAN TECHNOLOGIES INC 3,490.00 CHK CLEARING 172407 12/17/2018 COCA COLA SOUTHWEST BEVERAGES 310.39 CHK CLEARING 172408 12/17/2018 COLE JOSEPH I 300.00 CHK CLEARING 172409 12/17/2018 COVENANT HEALTH SYSTEM 2,186.76 CHK CLEARING 172410 12/17/2018 COVENANT HOSPITAL LEVELLAND 63.70 CHK CLEARING 172411 12/17/2018 COVENANT HOSPITAL OF LEVELLAND 242.20 CHK CLEARING 172412 12/17/2018 CTSI-COMPUTER TRANSITION SERVI 2,823.09 CHK CLEARING 172413 12/17/2018 FIVE STAR CORRECTIONAL SERVICE 1,519.54 CHK CLEARING 172414 12/17/2018 FLEET SAFETY EQUIPMENT INC 14,505.11 CHK CLEARING 172415 12/17/2018 FORENSIC NURSE STAFFING OF WES 483.00 CHK CLEARING 172416 12/17/2018 GARZA COUNTY TREASURERS OFFICE 676.92 CHK CLEARING 172417 12/17/2018 GOOD MORNING DONUTS 14.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 94 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 172418 12/17/2018 GPSCITY.COM 644.45 CHK CLEARING 172419 12/17/2018 HIGGINBOTHAM BROS & CO LLC 116.83 CHK CLEARING 172420 12/17/2018 HOCKLEY COUNTY INDIGENT HEALTH 10.00 CHK CLEARING 172421 12/17/2018 HOCKLEY COUNTY TAX COLLECTOR 22.50 CHK CLEARING 172422 12/17/2018 HUSEN RICHARD L ATTORNEY 350.00 CHK CLEARING 172423 12/17/2018 ITSAVVY LLC 8,333.30 CHK CLEARING 172424 12/17/2018 JOHN DEERE FINANCIAL 312.37 CHK CLEARING 172425 12/17/2018 LEVELLAND & HOCKLEY COUNTY NEW 158.50 CHK CLEARING 172426 12/17/2018 LEVELLAND NOON ROTARY 300.00 CHK CLEARING 172427 12/17/2018 LOCK ETC 62.00 CHK CLEARING 172428 12/17/2018 LUBBOCK COUNTY COURTHOUSE 4,700.00 CHK CLEARING 172429 12/17/2018 LUBBOCK COUNTY SHERIFFS OFFICE 1,950.00 CHK CLEARING 172430 12/17/2018 LUBBOCK DIAGNOSTIC RADIOLOGY L 76.97 CHK CLEARING 172431 12/17/2018 MACHA AGENCY INC 193.56 CHK CLEARING 172432 12/17/2018 MARIGOLDS CHRISTMAS PROJECT 1,500.00 CHK CLEARING 172433 12/17/2018 NET DATA 214.00 CHK CLEARING 172434 12/17/2018 PARAMOUNT LEASING INC 3,317.00 CHK CLEARING 172435 12/17/2018 PETRO PRODUCTS CORP 3,268.19 CHK CLEARING 172436 12/17/2018 PROFESSIONAL ALARM SYSTEM SERV 10,215.10 CHK CLEARING 172437 12/17/2018 RECORDED BOOKS INC 257.08 CHK CLEARING 172438 12/17/2018 RICKER LAW FIRM PC 1,000.00 CHK CLEARING 172439 12/17/2018 ROLEYS AUTOCENTER JOHN 582.15 CHK CLEARING 172440 12/17/2018 RUGGED DEPOT 1,778.00 CHK CLEARING 172441 12/17/2018 RUSTYS BUG STOP 590.00 CHK CLEARING 172442 12/17/2018 SIGN DESIGN 750.00 CHK CLEARING 172443 12/17/2018 SMYER VOLUNTEER FIRE DEPARTMEN 6,100.00 CHK CLEARING 172444 12/17/2018 SOLORZANO & GARCIA LAW GROUP P 1,850.00 CHK CLEARING 172445 12/17/2018 SOUTH PLAINS COMMUNICATIONS 1,936.00 CHK CLEARING 172446 12/17/2018 SOUTH PLAINS FORENSIC PATHOLOG 2,200.00 CHK CLEARING 172447 12/17/2018 SOUTH PLAINS LANDSCAPE SERVICE 850.00 CHK CLEARING 172448 12/17/2018 SOUTH PLAINS SHOWDOWN 300.00 CHK CLEARING 172449 12/17/2018 SOUTH PLAINS WELDING SUPPLY IN 100.00 CHK CLEARING 172450 12/17/2018 STUEARTS PIT-STOP KWIK LUBE & 55.47 CHK CLEARING 172451 12/17/2018 TASCOSA OFFICE MACHINES 237.69 CHK CLEARING 172452 12/17/2018 TEXAS TECH UNIVERSITY JUDGING 300.00 CHK CLEARING 172453 12/17/2018 TURNCO PROPERTIES LLC 94.23 CHK CLEARING 172454 12/17/2018 UMC HEALTH SYSTEM 400.00 CHK CLEARING 172455 12/17/2018 VP PLUMBING INC 120.00 CHK CLEARING 172456 12/17/2018 WARREN CAT 145,000.00 CHK CLEARING 172457 12/17/2018 WOODS CHRISTINA L ATTORNEY AT 300.00 CHK CLEARING 172458 12/17/2018 XCEL ENERGY 9,355.09 CHK CLEARING 172459 12/17/2018 XCEL ENERGY 150.00 CHK CLEARING 172460 12/17/2018 XEROX CORPORATION 6.73 CHK CLEARING 172461 12/17/2018 YELLOWHOUSE MACHINERY CO 369.02 CHK CLEARING 172462 12/17/2018 YOAKUM COUNTY SHERIFF'S OFFICE 13,708.49 CHK CLEARING 172463 12/17/2018 110TH JUDICIAL DISTRICT JUVENI 5,639.31 CHK MAIN 172464 12/17/2018 CLEARING FUND ACCOUNT 252,183.04 CHK MALLET OP 172465 12/17/2018 CLEARING FUND ACCOUNT 7,679.10 CHK JUV PROB 172466 12/17/2018 CLEARING FUND ACCOUNT 4,706.73 CHK CSCD 172467 12/17/2018 CLEARING FUND ACCOUNT 1,674.97 CHK CLEARING 172468 12/18/2018 AIM BANK 45,577.91 CHK CLEARING 172469 12/18/2018 AMERICAN FAMILY LIFE & CANCER 5,074.89 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 95 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 172470 12/18/2018 CJAD INSURANCE CSCD 790.85 CHK CLEARING 172471 12/18/2018 HOCKLEY CO SCHOOL EMPLOYEES CR 619.06 CHK CLEARING 172472 12/18/2018 LIBERTY NATIONAL LIFE INS CO 385.78 CHK CLEARING 172473 12/18/2018 NATIONAL FARM LIFE INSURANCE C 144.20 CHK CLEARING 172474 12/18/2018 NATIONAL FARM LIFE INSURANCE 474.63 CHK CLEARING 172475 12/18/2018 NATIONWIDE RETIREMENT SOLUTION 60.00 CHK CLEARING 172476 12/18/2018 NET SALARIES 148,042.11 CHK CLEARING 172477 12/18/2018 TEXAS ASSOCIATION OF COUNTIES 6,672.20 CHK CLEARING 172478 12/18/2018 TEXAS CHILD SUPPORT DISBURSEME 723.09 CHK CLEARING 172479 12/18/2018 TEXAS COUNTY & DISTRICT RETIRE 76,981.37 CHK CLEARING 172480 12/18/2018 WASHINGTON NATIONAL INS CO 476.41 CHK MAIN 172481 12/18/2018 CLEARING FUND ACCOUNT 257,468.18 CHK MALLET OP 172482 12/18/2018 CLEARING FUND ACCOUNT 14,443.71 CHK FFF 172483 12/18/2018 CLEARING FUND ACCOUNT 34.62 CHK JUV PROB 172484 12/18/2018 CLEARING FUND ACCOUNT 1,286.19 CHK CSCD 172485 12/18/2018 CLEARING FUND ACCOUNT 12,789.80 CHK CLEARING 172486 12/18/2018 CITIBANK 8,773.41 CHK MAIN 172487 12/18/2018 CLEARING FUND ACCOUNT 6,349.20 CHK MALLET OP 172488 12/18/2018 CLEARING FUND ACCOUNT 2,085.37 CHK JUV PROB 172489 12/18/2018 CLEARING FUND ACCOUNT 338.84 CHK CLEARING 172490 12/26/2018 WARREN CAT 20,000.00 CHK CLEARING 172491 12/26/2018 A - CHASE CARD SVS 4246 3119 0 739.73 CHK CLEARING 172492 12/26/2018 A - LOPEZ JORGE O 109.00 CHK CLEARING 172493 12/26/2018 A - REDWOOD TOXICOLOGY LABORAT 42.65 CHK CLEARING 172494 12/26/2018 ALLIED COMPLIANCE SERVICES INC 60.00 CHK CLEARING 172495 12/26/2018 BARKER BOB COMPANY INC 1,026.64 CHK CLEARING 172496 12/26/2018 BRADLEY INSURANCE AGENCY 2,150.63 CHK CLEARING 172497 12/26/2018 CARTER LARRY 1,394.94 CHK CLEARING 172498 12/26/2018 CATHY SOSEBEE & ASSOCIATES 234.88 CHK CLEARING 172499 12/26/2018 CENTER POINT LARGE PRINT 229.96 CHK CLEARING 172500 12/26/2018 CHEM TECH SERVICES INC 300.00 CHK CLEARING 172501 12/26/2018 CHEMSEARCH FE 307.08 CHK CLEARING 172502 12/26/2018 CHILDREN PROTECTIVE SERVICES 8,500.00 CHK CLEARING 172503 12/26/2018 CITY OF LEVELLAND 722.47 CHK CLEARING 172504 12/26/2018 CITY OF SUNDOWN 260.74 CHK CLEARING 172505 12/26/2018 COVENANT HEALTH SYSTEM 802.87 CHK CLEARING 172506 12/26/2018 COVENANT HOSPITAL OF LEVELLAND 817.60 CHK CLEARING 172507 12/26/2018 COVENANT HOSPITAL OF LEVELLAND 49.70 CHK CLEARING 172508 12/26/2018 DATA LINE OFFICE SYSTEMS 641.06 CHK CLEARING 172509 12/26/2018 EAGLE RUBBER AND SUPPLY 59.97 CHK CLEARING 172510 12/26/2018 GARZA COUNTY LAW ENFORCEMENT C 11,340.00 CHK CLEARING 172511 12/26/2018 GARZA COUNTY TREASURERS OFFICE 204.00 CHK CLEARING 172512 12/26/2018 GOODMAN ANNETTE 745.00 CHK CLEARING 172513 12/26/2018 GT DISTRIBUTORS INC 1,151.40 CHK CLEARING 172514 12/26/2018 HUCO PRODUCTS INC 426.69 CHK CLEARING 172515 12/26/2018 HUSEN RICHARD L ATTORNEY 1,200.00 CHK CLEARING 172516 12/26/2018 INGRAM LIBRARY SERVICES INC 613.33 CHK CLEARING 172517 12/26/2018 ITSAVVY LLC 466.63 CHK CLEARING 172518 12/26/2018 JURIS PUBLISHING INC 72.93 CHK CLEARING 172519 12/26/2018 LAMB COUNTY ELECTRIC COOP INC 135.13 CHK CLEARING 172520 12/26/2018 LEDESMA SAMANTHA 300.00 CHK CLEARING 172521 12/26/2018 LEVELLAND CLINIC NORTH 80.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 96 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 172522 12/26/2018 LIBRARY STORE INC THE 116.92 CHK CLEARING 172523 12/26/2018 LOCK ETC 165.00 CHK CLEARING 172524 12/26/2018 LUBBOCK COUNTY DRC 34.24 CHK CLEARING 172525 12/26/2018 MAJORS MARY 250.00 CHK CLEARING 172526 12/26/2018 MENDEZ JESSE ATTORNEY AT LAW 1,050.00 CHK CLEARING 172527 12/26/2018 NTS COMMUNICATIONS INC 107.41 CHK CLEARING 172528 12/26/2018 OVERMAN ANGELA ATTORNEY AT LAW 4,445.00 CHK CLEARING 172529 12/26/2018 PALERMO HONORABLE JENNIFER N 267.83 CHK CLEARING 172530 12/26/2018 PETES TIRE & SERVICE LLC 80.00 CHK CLEARING 172531 12/26/2018 QUILL CORPORATION 43.98 CHK CLEARING 172532 12/26/2018 RATLIFF LAW OFFICES PC 334.32 CHK CLEARING 172533 12/26/2018 RICKER LAW FIRM PC 600.00 CHK CLEARING 172534 12/26/2018 ROBERTSON HEATING & AIR INC 129.00 CHK CLEARING 172535 12/26/2018 S & D OIL CHANGE 68.83 CHK CLEARING 172536 12/26/2018 SOLORZANO & GARCIA LAW GROUP P 2,190.00 CHK CLEARING 172537 12/26/2018 SOUTH PLAINS COMMUNICATIONS 15,000.00 CHK CLEARING 172538 12/26/2018 SS OUTFITTERS 503.00 CHK CLEARING 172539 12/26/2018 STUEARTS PIT-STOP KWIK LUBE & 59.48 CHK CLEARING 172540 12/26/2018 TASCOSA OFFICE MACHINES 264.89 CHK CLEARING 172541 12/26/2018 TERRY COUNTY SHERIFFS OFFICE 5,952.00 CHK CLEARING 172542 12/26/2018 TEXAS DEPARTMENT OF STATE HEAL 102.48 CHK CLEARING 172543 12/26/2018 TEXAS TECH UNIVERSITY 300.00 CHK CLEARING 172544 12/26/2018 TREVINO LIZA LAW OFFICES OF 300.00 CHK CLEARING 172545 12/26/2018 VERIZON WIRELESS 434.52 CHK CLEARING 172546 12/26/2018 VITAL RECORDS CONTROL 128.00 CHK CLEARING 172547 12/26/2018 WARREN CAT 479.82 CHK CLEARING 172548 12/26/2018 110TH JUDICIAL DISTRICT JUVENI 2,700.00 CHK MAIN 172549 12/26/2018 CLEARING FUND ACCOUNT 88,254.04 CHK MALLET OP 172550 12/26/2018 CLEARING FUND ACCOUNT 1,711.81 CHK JUV PROB 172551 12/26/2018 CLEARING FUND ACCOUNT 434.52 CHK CSCD 172552 12/26/2018 CLEARING FUND ACCOUNT 891.38 CHK CLEARING 172553 12/28/2018 OFFICERS SALARY FUND 2,322.33 CHK CLEARING 172554 12/28/2018 JURY FUND 1,369.22 CHK CLEARING 172555 12/31/2018 BLUE LAYER IT 95.00 CHK CLEARING 172556 12/31/2018 BLUE LAYER IT 183.00 CHK CLEARING 172557 12/31/2018 CITY OF SUNDOWN 10,000.00 CHK CLEARING 172558 12/31/2018 ALLIED COMPLIANCE SERVICES INC 150.00 CHK CLEARING 172559 12/31/2018 ATMOS ENERGY 326.90 CHK CLEARING 172560 12/31/2018 CALDWELL COUNTRY CHEVROLET 32,060.00 CHK CLEARING 172561 12/31/2018 CHAMBER OF COMMERCE 300.00 CHK CLEARING 172562 12/31/2018 CITY OF ROPESVILLE 75.77 CHK CLEARING 172563 12/31/2018 CITY OF SUNDOWN 5,000.00 CHK CLEARING 172564 12/31/2018 CONDUENT BUSINESS SERVICES LLC 3,789.00 CHK CLEARING 172565 12/31/2018 COVENANT HEALTH SYSTEM 1,080.81 CHK CLEARING 172566 12/31/2018 FIVE STAR CORRECTIONAL SERVICE 1,587.28 CHK CLEARING 172567 12/31/2018 FLOW CONTROL PLUMBING HEATING 125.00 CHK CLEARING 172568 12/31/2018 HOCKLEY COUNTY SHERIFF TRAVEL 78.61 CHK CLEARING 172569 12/31/2018 HUCO PRODUCTS INC 457.41 CHK CLEARING 172570 12/31/2018 INTEGRATED PRESCRIPTION MANAGE 1,510.53 CHK CLEARING 172571 12/31/2018 LAMB COUNTY ELECTRIC COOP INC 686.79 CHK CLEARING 172572 12/31/2018 LIFE LINE SCREENING 300.00 CHK CLEARING 172573 12/31/2018 PROFESSIONAL ALARM SYSTEM SERV 120.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 97 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 172574 12/31/2018 SAMS CLUB DIRECT-0402 43533639 212.40 CHK CLEARING 172575 12/31/2018 STATE BAR OF TEXAS 105.00 CHK CLEARING 172576 12/31/2018 UNITED SUPERMARKETS LLC 8.75 CHK CLEARING 172577 12/31/2018 VULCAN CONSTRUCTION MATERIALS 2,402.88 CHK CLEARING 172578 12/31/2018 WEST TEXAS CENTERS 960.00 CHK CLEARING 172579 12/31/2018 XCEL ENERGY 22.62 CHK MALLET OP 172580 12/31/2018 CLEARING FUND ACCOUNT 60,934.00 CHK MALLET OP 172581 12/31/2018 CLEARING FUND ACCOUNT 703.75 CHK PAYROLL 536325 01/05/2018 JASON BUJNOSEK M 2,000.25 PAY PAYROLL 536326 01/05/2018 RITA CAROLAND K 2,820.80 PAY PAYROLL 536327 01/05/2018 CHRISTOPHER DENNIS E 290.89 PAY PAYROLL 536328 01/05/2018 RANDY NELSON S 1,504.04 PAY PAYROLL 536329 01/05/2018 JAMI NEWSOM L 914.46 PAY PAYROLL 536330 01/05/2018 ALYSSA TIENDA M 378.71 PAY PAYROLL 536331 01/05/2018 NANCY DEMEL L 48.00 PAY PAYROLL 536332 01/05/2018 SANDRA ALMAGER K 2,630.29 PAY PAYROLL 536333 01/05/2018 LINDA BARNETTE A 3,496.29 PAY PAYROLL 536334 01/05/2018 DUSTIN PRECURE R 2,170.26 PAY PAYROLL 536335 01/05/2018 CHERYL KISER J 341.40 PAY PAYROLL 536336 01/05/2018 REBECCA CURRINGTON A 3,327.57 PAY PAYROLL 536337 01/05/2018 PAMELA OGLESBY J 354.67 PAY PAYROLL 536338 01/05/2018 PATRICIA CASTANEDA 1,488.37 PAY PAYROLL 536339 01/05/2018 MARSHA BLAIR L 895.11 PAY PAYROLL 536340 01/05/2018 FREDERICK UTLEY W 965.80 PAY PAYROLL 536341 01/05/2018 MARY PHILLIPS J 193.93 PAY PAYROLL 536342 01/05/2018 AMANDA BELTRAN A 827.71 PAY PAYROLL 536343 01/05/2018 ANNA GARZA M 825.22 PAY PAYROLL 536344 01/05/2018 ORALIE GUTIERREZ 2,619.25 PAY PAYROLL 536345 01/05/2018 DENNIS PRICE R 1,471.05 PAY PAYROLL 536346 01/05/2018 MAGDALINE RODRIGUEZ R 2,223.70 PAY PAYROLL 536347 01/05/2018 PAULA MOODY R 1,042.08 PAY PAYROLL 536348 01/05/2018 BRENDA NOCK C 1,436.26 PAY PAYROLL 536349 01/05/2018 NINA PEREZ T 367.37 PAY PAYROLL 536350 01/05/2018 LINDA CANON J 524.12 PAY PAYROLL 536351 01/05/2018 BONNIE COKER S 446.88 PAY PAYROLL 536352 01/05/2018 LARRY WOOD G 477.98 PAY PAYROLL 536353 01/05/2018 SARAH DECKER M 1,454.51 PAY PAYROLL 536354 01/05/2018 ANNA HORD D 2,603.75 PAY PAYROLL 536355 01/05/2018 VERONICA QUINTANILLA 1,553.30 PAY PAYROLL 536356 01/05/2018 JESSICA TREVINO 1,011.32 PAY PAYROLL 536357 01/05/2018 BRANDON WALTERS S 964.68 PAY PAYROLL 536358 01/05/2018 DEBRA BRAMLETT C 1,480.10 PAY PAYROLL 536359 01/05/2018 MELISSA DURAN A 1,016.50 PAY PAYROLL 536360 01/05/2018 JELLICA MEZA-MORALES 1,206.07 PAY PAYROLL 536361 01/05/2018 TAMMY ALLRED F 1,268.39 PAY PAYROLL 536362 01/05/2018 GLENDON BURTON L 1,731.01 PAY PAYROLL 536363 01/05/2018 LARRY CARDONA J 1,753.71 PAY PAYROLL 536364 01/05/2018 JARED DOCKERY W 1,418.74 PAY PAYROLL 536365 01/05/2018 BRITIANY FRAIRE C 1,053.90 PAY PAYROLL 536366 01/05/2018 ISAAC GARZA C 1,462.08 PAY PAYROLL 536367 01/05/2018 CHRISTOPHER LAWLESS D 1,958.03 PAY PAYROLL 536368 01/05/2018 MICHAEL PINSON J 1,349.75 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 98 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 536369 01/05/2018 DAKOTA RINCONES B 640.53 PAY PAYROLL 536370 01/05/2018 AMBER RODRIQUEZ D 1,466.50 PAY PAYROLL 536371 01/05/2018 JEREMY ROSS K 1,362.53 PAY PAYROLL 536372 01/05/2018 JAMES SCIFRES R 1,459.91 PAY PAYROLL 536373 01/05/2018 TROY TILLMAN W 1,475.79 PAY PAYROLL 536374 01/05/2018 EVELYN BAKER C 2,282.24 PAY PAYROLL 536375 01/05/2018 ELSA CAVAZOS C 2,699.05 PAY PAYROLL 536376 01/05/2018 BERNABE CRUZ J 1,252.66 PAY PAYROLL 536377 01/05/2018 ROWDEE EDWARDS J 1,487.90 PAY PAYROLL 536378 01/05/2018 NICHOLAS HERNANDEZ M 1,297.93 PAY PAYROLL 536379 01/05/2018 ROMAN HERNANDEZ G 1,251.33 PAY PAYROLL 536380 01/05/2018 CODY MARTIN B 1,297.93 PAY PAYROLL 536381 01/05/2018 ALEXANDER MARTINEZ J 1,029.54 PAY PAYROLL 536382 01/05/2018 SHARON POE D 1,340.30 PAY PAYROLL 536383 01/05/2018 CLIFFORD ROBINSON W 1,682.66 PAY PAYROLL 536384 01/05/2018 JESSIE SIMS L 1,308.40 PAY PAYROLL 536385 01/05/2018 NORMAN MOORE O 3,613.45 PAY PAYROLL 536386 01/05/2018 TAMMY MOSTELLER R 1,517.28 PAY PAYROLL 536387 01/05/2018 SCOTT WINN C 1,784.25 PAY PAYROLL 536388 01/05/2018 ROBERT DALTON L 430.08 PAY PAYROLL 536389 01/05/2018 KENNY GREENLEE M 245.83 PAY PAYROLL 536390 01/05/2018 MICHAEL SCOTT L 842.80 PAY PAYROLL 536391 01/05/2018 RHONDA BRADLEY K 2,512.31 PAY PAYROLL 536392 01/05/2018 JOY GOODMAN A 2,099.20 PAY PAYROLL 536393 01/05/2018 JAY PHELAN M 85.87 PAY PAYROLL 536394 01/05/2018 NATHAN ASHBY C 1,335.55 PAY PAYROLL 536395 01/05/2018 PHILLIP CORTEZ 1,088.98 PAY PAYROLL 536396 01/05/2018 JEREMY FRANKLIN D 1,196.46 PAY PAYROLL 536397 01/05/2018 MARIO QUINTANILLA 1,535.15 PAY PAYROLL 536398 01/05/2018 CURTIS THRASH D 1,775.11 PAY PAYROLL 536399 01/05/2018 LARRY CARTER R 1,860.57 PAY PAYROLL 536400 01/05/2018 ALFREDO HERNANDEZ P 1,477.53 PAY PAYROLL 536401 01/05/2018 ENEMANCIO HERNANDEZ 1,353.54 PAY PAYROLL 536402 01/05/2018 JAY KENLEY B 868.62 PAY PAYROLL 536403 01/05/2018 ROLAND RODRIGUEZ 1,803.89 PAY PAYROLL 536404 01/05/2018 PEDRO SERNA J 1,637.00 PAY PAYROLL 536405 01/05/2018 JAMES SHAW C 1,154.34 PAY PAYROLL 536406 01/05/2018 ALVIN ALBERT E 1,189.49 PAY PAYROLL 536407 01/05/2018 J BARNETT L 451.32 PAY PAYROLL 536408 01/05/2018 MIKE COLLINS L 3,116.93 PAY PAYROLL 536409 01/05/2018 JIMMY FAGAN R 2,629.37 PAY PAYROLL 536410 01/05/2018 JAMES MULLOY W 2,738.86 PAY PAYROLL 536411 01/05/2018 CHARLES SEHON R 1,224.45 PAY PAYROLL 536412 01/05/2018 TONY WORLEY R 1,710.52 PAY PAYROLL 536413 01/05/2018 CODY BAKER W 1,750.91 PAY PAYROLL 536414 01/05/2018 BILLY BUZBEE D 1,704.37 PAY PAYROLL 536415 01/05/2018 THOMAS CLEVENGER R 1,791.66 PAY PAYROLL 536416 01/05/2018 DANIEL FRANKLIN J 2,934.96 PAY PAYROLL 536417 01/05/2018 RANDY MCINROE L 2,463.85 PAY PAYROLL 536418 01/05/2018 JEFF TIPTON K 1,754.53 PAY PAYROLL 536419 01/05/2018 JOHNNY TIPTON M 2,182.32 PAY PAYROLL 536420 01/05/2018 KELLY YOUNG 2,987.76 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 99 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 536421 01/05/2018 REBECCA HODGE E 836.96 PAY PAYROLL 536422 01/05/2018 JACKLYN LAMBERT I 264.41 PAY PAYROLL 536423 01/05/2018 CALLIE NATIONS B 1,367.12 PAY PAYROLL 536424 01/05/2018 BARBARA SAPIA A 395.53 PAY PAYROLL 536425 01/05/2018 KAMI WADE D 254.17 PAY PAYROLL 536426 01/05/2018 NICHOLAS ACOSTA X 146.43 PAY PAYROLL 536427 01/05/2018 STEFFANI CANTWELL L 1,132.77 PAY PAYROLL 536428 01/05/2018 DELORES FLORES A 1,281.86 PAY PAYROLL 536429 01/05/2018 LARAE JOHNSON A 1,838.44 PAY PAYROLL 536430 01/05/2018 MARCELLA KENLEY N 108.08 PAY PAYROLL 536431 01/05/2018 CALEB MCKAY A 92.87 PAY PAYROLL 536432 01/05/2018 JAYCE MCKAY A 69.74 PAY PAYROLL 536433 01/05/2018 JEREMY PARSLEY C 206.35 PAY PAYROLL 536434 01/05/2018 MICHAEL PEOPLES L 1,398.34 PAY PAYROLL 536435 01/05/2018 CAROLINE PETTY H 1,288.61 PAY PAYROLL 536436 01/05/2018 JADE RAMIREZ A 99.00 PAY PAYROLL 536437 01/05/2018 JONATHAN RHOADES D 56.00 PAY PAYROLL 536438 01/05/2018 DONA SEHON L 237.80 PAY PAYROLL 536439 01/05/2018 EMMA STAPLETON J 93.46 PAY PAYROLL 536440 01/05/2018 NADIA VARGAS L 122.27 PAY PAYROLL 536441 01/05/2018 JORGE LOPEZ O 3,308.37 PAY PAYROLL 536442 01/05/2018 MINERVA MONTEZ G 2,743.55 PAY PAYROLL 536443 01/05/2018 SHARREL RODRIGUEZ E 2,240.74 PAY PAYROLL 536444 01/05/2018 MICHELLE RUIZ R 327.58 PAY PAYROLL 536445 01/05/2018 VERONICA LOPEZ C 1,420.65 PAY PAYROLL 536446 01/19/2018 JASON BUJNOSEK M 1,965.99 PAY PAYROLL 536447 01/19/2018 RITA CAROLAND K 815.07 PAY PAYROLL 536448 01/19/2018 CHRISTOPHER DENNIS E 296.29 PAY PAYROLL 536449 01/19/2018 RANDY NELSON S 1,431.00 PAY PAYROLL 536450 01/19/2018 JAMI NEWSOM L 925.56 PAY PAYROLL 536451 01/19/2018 ALYSSA TIENDA M 293.75 PAY PAYROLL 536452 01/19/2018 NANCY DEMEL L 151.01 PAY PAYROLL 536453 01/19/2018 SANDRA ALMAGER K 884.87 PAY PAYROLL 536454 01/19/2018 LINDA BARNETTE A 1,212.54 PAY PAYROLL 536455 01/19/2018 DUSTIN PRECURE R 1,798.82 PAY PAYROLL 536456 01/19/2018 CHERYL KISER J 341.40 PAY PAYROLL 536457 01/19/2018 REBECCA CURRINGTON A 1,589.45 PAY PAYROLL 536458 01/19/2018 PAMELA OGLESBY J 360.07 PAY PAYROLL 536459 01/19/2018 PATRICIA CASTANEDA 839.66 PAY PAYROLL 536460 01/19/2018 MARSHA BLAIR L 922.90 PAY PAYROLL 536461 01/19/2018 FREDERICK UTLEY W 976.90 PAY PAYROLL 536462 01/19/2018 MARY PHILLIPS J 230.87 PAY PAYROLL 536463 01/19/2018 AMANDA BELTRAN A 778.99 PAY PAYROLL 536464 01/19/2018 DIANA EDWARDS L 839.21 PAY PAYROLL 536465 01/19/2018 ANNA GARZA M 771.82 PAY PAYROLL 536466 01/19/2018 ORALIE GUTIERREZ 778.16 PAY PAYROLL 536467 01/19/2018 DENNIS PRICE R 1,471.06 PAY PAYROLL 536468 01/19/2018 MAGDALINE RODRIGUEZ R 839.21 PAY PAYROLL 536469 01/19/2018 PAULA MOODY R 780.78 PAY PAYROLL 536470 01/19/2018 BRENDA NOCK C 1,475.76 PAY PAYROLL 536471 01/19/2018 NINA PEREZ T 400.38 PAY PAYROLL 536472 01/19/2018 LINDA CANON J 535.87 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 100 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 536473 01/19/2018 BONNIE COKER S 457.98 PAY PAYROLL 536474 01/19/2018 LARRY WOOD G 479.61 PAY PAYROLL 536475 01/19/2018 SARAH DECKER M 1,344.01 PAY PAYROLL 536476 01/19/2018 ANNA HORD D 2,662.36 PAY PAYROLL 536477 01/19/2018 VERONICA QUINTANILLA 752.71 PAY PAYROLL 536478 01/19/2018 JESSICA TREVINO 794.27 PAY PAYROLL 536479 01/19/2018 BRANDON WALTERS S 920.20 PAY PAYROLL 536480 01/19/2018 DEBRA BRAMLETT C 1,480.11 PAY PAYROLL 536481 01/19/2018 MELISSA DURAN A 807.60 PAY PAYROLL 536482 01/19/2018 JELLICA MEZA-MORALES 858.74 PAY PAYROLL 536483 01/19/2018 TAMMY ALLRED F 1,314.05 PAY PAYROLL 536484 01/19/2018 GLENDON BURTON L 1,190.32 PAY PAYROLL 536485 01/19/2018 LARRY CARDONA J 1,355.36 PAY PAYROLL 536486 01/19/2018 JARED DOCKERY W 1,270.07 PAY PAYROLL 536487 01/19/2018 BRITIANY FRAIRE C 933.23 PAY PAYROLL 536488 01/19/2018 ISAAC GARZA C 1,269.96 PAY PAYROLL 536489 01/19/2018 CHRISTOPHER LAWLESS D 1,487.79 PAY PAYROLL 536490 01/19/2018 MICHAEL PINSON J 1,380.56 PAY PAYROLL 536491 01/19/2018 DAKOTA RINCONES B 1,339.54 PAY PAYROLL 536492 01/19/2018 AMBER RODRIQUEZ D 1,340.02 PAY PAYROLL 536493 01/19/2018 JEREMY ROSS K 986.97 PAY PAYROLL 536494 01/19/2018 JAMES SCIFRES R 1,496.91 PAY PAYROLL 536495 01/19/2018 TROY TILLMAN W 1,492.33 PAY PAYROLL 536496 01/19/2018 EVELYN BAKER C 1,890.16 PAY PAYROLL 536497 01/19/2018 ELSA CAVAZOS C 1,300.91 PAY PAYROLL 536498 01/19/2018 BERNABE CRUZ J 1,051.06 PAY PAYROLL 536499 01/19/2018 ROWDEE EDWARDS J 1,810.69 PAY PAYROLL 536500 01/19/2018 NICHOLAS HERNANDEZ M 1,319.53 PAY PAYROLL 536501 01/19/2018 ROMAN HERNANDEZ G 1,052.92 PAY PAYROLL 536502 01/19/2018 CODY MARTIN B 1,474.32 PAY PAYROLL 536503 01/19/2018 ALEXANDER MARTINEZ J 1,250.81 PAY PAYROLL 536504 01/19/2018 SHARON POE D 1,233.98 PAY PAYROLL 536505 01/19/2018 CLIFFORD ROBINSON W 1,300.45 PAY PAYROLL 536506 01/19/2018 JESSIE SIMS L 1,070.39 PAY PAYROLL 536507 01/19/2018 NORMAN MOORE O 1,906.47 PAY PAYROLL 536508 01/19/2018 TAMMY MOSTELLER R 1,184.43 PAY PAYROLL 536509 01/19/2018 SCOTT WINN C 1,461.40 PAY PAYROLL 536510 01/19/2018 ROBERT DALTON L 438.88 PAY PAYROLL 536511 01/19/2018 KENNY GREENLEE M 264.30 PAY PAYROLL 536512 01/19/2018 MICHAEL SCOTT L 842.80 PAY PAYROLL 536513 01/19/2018 RHONDA BRADLEY K 993.90 PAY PAYROLL 536514 01/19/2018 JOY GOODMAN A 1,407.67 PAY PAYROLL 536515 01/19/2018 JAY PHELAN M 91.27 PAY PAYROLL 536516 01/19/2018 NATHAN ASHBY C 1,151.94 PAY PAYROLL 536517 01/19/2018 PHILLIP CORTEZ 1,104.22 PAY PAYROLL 536518 01/19/2018 JEREMY FRANKLIN D 1,081.62 PAY PAYROLL 536519 01/19/2018 MARIO QUINTANILLA 1,191.37 PAY PAYROLL 536520 01/19/2018 CURTIS THRASH D 1,823.20 PAY PAYROLL 536521 01/19/2018 LARRY CARTER R 1,911.98 PAY PAYROLL 536522 01/19/2018 ALFREDO HERNANDEZ P 977.99 PAY PAYROLL 536523 01/19/2018 ENEMANCIO HERNANDEZ 981.56 PAY PAYROLL 536524 01/19/2018 JAY KENLEY B 879.73 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 101 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 536525 01/19/2018 ROLAND RODRIGUEZ 972.44 PAY PAYROLL 536526 01/19/2018 PEDRO SERNA J 1,096.60 PAY PAYROLL 536527 01/19/2018 JAMES SHAW C 832.79 PAY PAYROLL 536528 01/19/2018 ALVIN ALBERT E 1,066.65 PAY PAYROLL 536529 01/19/2018 J BARNETT L 451.32 PAY PAYROLL 536530 01/19/2018 MIKE COLLINS L 1,292.84 PAY PAYROLL 536531 01/19/2018 JIMMY FAGAN R 1,161.46 PAY PAYROLL 536532 01/19/2018 JAMES MULLOY W 1,025.08 PAY PAYROLL 536533 01/19/2018 CHARLES SEHON R 1,177.14 PAY PAYROLL 536534 01/19/2018 TONY WORLEY R 408.34 PAY PAYROLL 536535 01/19/2018 CODY BAKER W 1,124.80 PAY PAYROLL 536536 01/19/2018 BILLY BUZBEE D 1,103.58 PAY PAYROLL 536537 01/19/2018 THOMAS CLEVENGER R 1,834.92 PAY PAYROLL 536538 01/19/2018 DANIEL FRANKLIN J 1,183.82 PAY PAYROLL 536539 01/19/2018 RANDY MCINROE L 1,156.83 PAY PAYROLL 536540 01/19/2018 JEFF TIPTON K 1,119.52 PAY PAYROLL 536541 01/19/2018 JOHNNY TIPTON M 1,126.94 PAY PAYROLL 536542 01/19/2018 KELLY YOUNG 1,292.84 PAY PAYROLL 536543 01/19/2018 REBECCA HODGE E 849.89 PAY PAYROLL 536544 01/19/2018 JACKLYN LAMBERT I 260.24 PAY PAYROLL 536545 01/19/2018 CALLIE NATIONS B 1,171.32 PAY PAYROLL 536546 01/19/2018 BARBARA SAPIA A 462.37 PAY PAYROLL 536547 01/19/2018 KAMI WADE D 392.95 PAY PAYROLL 536548 01/19/2018 NICHOLAS ACOSTA X 108.23 PAY PAYROLL 536549 01/19/2018 STEFFANI CANTWELL L 931.42 PAY PAYROLL 536550 01/19/2018 DELORES FLORES A 942.94 PAY PAYROLL 536551 01/19/2018 LARAE JOHNSON A 1,520.35 PAY PAYROLL 536552 01/19/2018 MARCELLA KENLEY N 26.00 PAY PAYROLL 536553 01/19/2018 JAYCE MCKAY A 96.56 PAY PAYROLL 536554 01/19/2018 JEREMY PARSLEY C 48.03 PAY PAYROLL 536555 01/19/2018 MICHAEL PEOPLES L 1,056.94 PAY PAYROLL 536556 01/19/2018 CAROLINE PETTY H 1,243.56 PAY PAYROLL 536557 01/19/2018 JADE RAMIREZ A 181.82 PAY PAYROLL 536558 01/19/2018 JONATHAN RHOADES D 77.57 PAY PAYROLL 536559 01/19/2018 DONA SEHON L 434.41 PAY PAYROLL 536560 01/19/2018 EMMA STAPLETON J 109.12 PAY PAYROLL 536561 01/19/2018 JORGE LOPEZ O 1,829.03 PAY PAYROLL 536562 01/19/2018 MINERVA MONTEZ G 1,108.18 PAY PAYROLL 536563 01/19/2018 SHARREL RODRIGUEZ E 1,331.69 PAY PAYROLL 536564 01/19/2018 MICHELLE RUIZ R 332.98 PAY PAYROLL 536565 01/19/2018 VERONICA LOPEZ C 1,226.90 PAY PAYROLL 536566 02/02/2018 JASON BUJNOSEK M 1,965.99 PAY PAYROLL 536567 02/02/2018 RITA CAROLAND K 815.07 PAY PAYROLL 536568 02/02/2018 CHRISTOPHER DENNIS E 296.29 PAY PAYROLL 536569 02/02/2018 RANDY NELSON S 1,431.00 PAY PAYROLL 536570 02/02/2018 JAMI NEWSOM L 925.56 PAY PAYROLL 536571 02/02/2018 ALYSSA TIENDA M 168.74 PAY PAYROLL 536572 02/02/2018 NANCY DEMEL L 192.73 PAY PAYROLL 536573 02/02/2018 SANDRA ALMAGER K 884.87 PAY PAYROLL 536574 02/02/2018 LINDA BARNETTE A 1,212.54 PAY PAYROLL 536575 02/02/2018 DUSTIN PRECURE R 1,798.82 PAY PAYROLL 536576 02/02/2018 CHERYL KISER J 341.40 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 102 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 536577 02/02/2018 REBECCA CURRINGTON A 1,589.44 PAY PAYROLL 536578 02/02/2018 PAMELA OGLESBY J 333.61 PAY PAYROLL 536579 02/02/2018 PATRICIA CASTANEDA 839.64 PAY PAYROLL 536580 02/02/2018 MARSHA BLAIR L 922.90 PAY PAYROLL 536581 02/02/2018 FREDERICK UTLEY W 976.90 PAY PAYROLL 536582 02/02/2018 AMANDA BELTRAN A 778.99 PAY PAYROLL 536583 02/02/2018 DIANA EDWARDS L 839.21 PAY PAYROLL 536584 02/02/2018 ANNA GARZA M 771.81 PAY PAYROLL 536585 02/02/2018 ORALIE GUTIERREZ 778.16 PAY PAYROLL 536586 02/02/2018 DENNIS PRICE R 1,471.05 PAY PAYROLL 536587 02/02/2018 MAGDALINE RODRIGUEZ R 839.21 PAY PAYROLL 536588 02/02/2018 PAULA MOODY R 780.78 PAY PAYROLL 536589 02/02/2018 BRENDA NOCK C 1,475.76 PAY PAYROLL 536590 02/02/2018 NINA PEREZ T 449.64 PAY PAYROLL 536591 02/02/2018 LINDA CANON J 535.86 PAY PAYROLL 536592 02/02/2018 BONNIE COKER S 457.98 PAY PAYROLL 536593 02/02/2018 LARRY WOOD G 479.61 PAY PAYROLL 536594 02/02/2018 SARAH DECKER M 1,344.01 PAY PAYROLL 536595 02/02/2018 ANNA HORD D 2,662.36 PAY PAYROLL 536596 02/02/2018 VERONICA QUINTANILLA 752.71 PAY PAYROLL 536597 02/02/2018 JESSICA TREVINO 794.27 PAY PAYROLL 536598 02/02/2018 BRANDON WALTERS S 920.20 PAY PAYROLL 536599 02/02/2018 DEBRA BRAMLETT C 1,480.10 PAY PAYROLL 536600 02/02/2018 MELISSA DURAN A 807.60 PAY PAYROLL 536601 02/02/2018 JELLICA MEZA-MORALES 858.74 PAY PAYROLL 536602 02/02/2018 TAMMY ALLRED F 1,314.05 PAY PAYROLL 536603 02/02/2018 GLENDON BURTON L 1,867.64 PAY PAYROLL 536604 02/02/2018 LARRY CARDONA J 1,419.67 PAY PAYROLL 536605 02/02/2018 JARED DOCKERY W 1,441.63 PAY PAYROLL 536606 02/02/2018 BRITIANY FRAIRE C 933.23 PAY PAYROLL 536607 02/02/2018 ISAAC GARZA C 1,387.91 PAY PAYROLL 536608 02/02/2018 CHRISTOPHER LAWLESS D 1,487.79 PAY PAYROLL 536609 02/02/2018 MICHAEL PINSON J 1,412.71 PAY PAYROLL 536610 02/02/2018 DAKOTA RINCONES B 1,372.52 PAY PAYROLL 536611 02/02/2018 AMBER RODRIQUEZ D 1,484.78 PAY PAYROLL 536612 02/02/2018 JEREMY ROSS K 986.95 PAY PAYROLL 536613 02/02/2018 JAMES SCIFRES R 1,496.90 PAY PAYROLL 536614 02/02/2018 TROY TILLMAN W 1,663.90 PAY PAYROLL 536615 02/02/2018 EVELYN BAKER C 1,575.71 PAY PAYROLL 536616 02/02/2018 ELSA CAVAZOS C 1,300.92 PAY PAYROLL 536617 02/02/2018 BERNABE CRUZ J 1,470.05 PAY PAYROLL 536618 02/02/2018 ROWDEE EDWARDS J 1,269.54 PAY PAYROLL 536619 02/02/2018 NICHOLAS HERNANDEZ M 1,658.40 PAY PAYROLL 536620 02/02/2018 ROMAN HERNANDEZ G 1,065.78 PAY PAYROLL 536621 02/02/2018 TAYLOR INSCORE S 1,153.71 PAY PAYROLL 536622 02/02/2018 CODY MARTIN B 1,842.52 PAY PAYROLL 536623 02/02/2018 ALEXANDER MARTINEZ J 1,061.78 PAY PAYROLL 536624 02/02/2018 SHARON POE D 1,756.57 PAY PAYROLL 536625 02/02/2018 CLIFFORD ROBINSON W 1,315.14 PAY PAYROLL 536626 02/02/2018 JESSIE SIMS L 1,493.11 PAY PAYROLL 536627 02/02/2018 NORMAN MOORE O 1,906.45 PAY PAYROLL 536628 02/02/2018 TAMMY MOSTELLER R 1,184.43 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 103 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 536629 02/02/2018 SCOTT WINN C 1,461.40 PAY PAYROLL 536630 02/02/2018 ROBERT DALTON L 438.88 PAY PAYROLL 536631 02/02/2018 KENNY GREENLEE M 264.30 PAY PAYROLL 536632 02/02/2018 MICHAEL SCOTT L 842.80 PAY PAYROLL 536633 02/02/2018 RHONDA BRADLEY K 993.90 PAY PAYROLL 536634 02/02/2018 JOY GOODMAN A 1,407.67 PAY PAYROLL 536635 02/02/2018 JAY PHELAN M 91.27 PAY PAYROLL 536636 02/02/2018 TERRY ALLEN D 1,296.20 PAY PAYROLL 536637 02/02/2018 NATHAN ASHBY C 1,151.94 PAY PAYROLL 536638 02/02/2018 PHILLIP CORTEZ 1,104.22 PAY PAYROLL 536639 02/02/2018 JEREMY FRANKLIN D 1,081.62 PAY PAYROLL 536640 02/02/2018 MARIO QUINTANILLA 1,191.37 PAY PAYROLL 536641 02/02/2018 CURTIS THRASH D 1,823.20 PAY PAYROLL 536642 02/02/2018 LARRY CARTER R 1,911.98 PAY PAYROLL 536643 02/02/2018 ALFREDO HERNANDEZ P 977.98 PAY PAYROLL 536644 02/02/2018 ENEMANCIO HERNANDEZ 981.55 PAY PAYROLL 536645 02/02/2018 JAY KENLEY B 879.72 PAY PAYROLL 536646 02/02/2018 ROLAND RODRIGUEZ 972.44 PAY PAYROLL 536647 02/02/2018 PEDRO SERNA J 1,096.59 PAY PAYROLL 536648 02/02/2018 JAMES SHAW C 832.79 PAY PAYROLL 536649 02/02/2018 ALVIN ALBERT E 1,066.65 PAY PAYROLL 536650 02/02/2018 J BARNETT L 451.32 PAY PAYROLL 536651 02/02/2018 MIKE COLLINS L 1,292.84 PAY PAYROLL 536652 02/02/2018 JIMMY FAGAN R 1,161.46 PAY PAYROLL 536653 02/02/2018 JAMES MULLOY W 1,025.08 PAY PAYROLL 536654 02/02/2018 CHARLES SEHON R 1,177.14 PAY PAYROLL 536655 02/02/2018 CODY BAKER W 1,124.80 PAY PAYROLL 536656 02/02/2018 BILLY BUZBEE D 1,103.58 PAY PAYROLL 536657 02/02/2018 THOMAS CLEVENGER R 1,834.91 PAY PAYROLL 536658 02/02/2018 DANIEL FRANKLIN J 1,183.81 PAY PAYROLL 536659 02/02/2018 RANDY MCINROE L 1,156.83 PAY PAYROLL 536660 02/02/2018 JEFF TIPTON K 1,119.52 PAY PAYROLL 536661 02/02/2018 JOHNNY TIPTON M 1,126.94 PAY PAYROLL 536662 02/02/2018 KELLY YOUNG 1,406.35 PAY PAYROLL 536663 02/02/2018 REBECCA HODGE E 849.89 PAY PAYROLL 536664 02/02/2018 JACKLYN LAMBERT I 338.41 PAY PAYROLL 536665 02/02/2018 CALLIE NATIONS B 1,171.31 PAY PAYROLL 536666 02/02/2018 BARBARA SAPIA A 433.85 PAY PAYROLL 536667 02/02/2018 KAMI WADE D 343.79 PAY PAYROLL 536668 02/02/2018 NICHOLAS ACOSTA X 50.24 PAY PAYROLL 536669 02/02/2018 STEFFANI CANTWELL L 931.41 PAY PAYROLL 536670 02/02/2018 DELORES FLORES A 942.93 PAY PAYROLL 536671 02/02/2018 LARAE JOHNSON A 1,520.33 PAY PAYROLL 536672 02/02/2018 JAYCE MCKAY A 170.74 PAY PAYROLL 536673 02/02/2018 MICHAEL PEOPLES L 1,056.94 PAY PAYROLL 536674 02/02/2018 CAROLINE PETTY H 1,243.56 PAY PAYROLL 536675 02/02/2018 JADE RAMIREZ A 34.20 PAY PAYROLL 536676 02/02/2018 DONA SEHON L 413.74 PAY PAYROLL 536677 02/02/2018 EMMA STAPLETON J 37.09 PAY PAYROLL 536678 02/02/2018 NADIA VARGAS L 69.81 PAY PAYROLL 536679 02/02/2018 JORGE LOPEZ O 2,218.53 PAY PAYROLL 536680 02/02/2018 MINERVA MONTEZ G 1,108.18 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 104 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 536681 02/02/2018 SHARREL RODRIGUEZ E 1,331.68 PAY PAYROLL 536682 02/02/2018 MICHELLE RUIZ R 332.98 PAY PAYROLL 536683 02/02/2018 VERONICA LOPEZ C 1,226.90 PAY PAYROLL 536684 02/16/2018 JASON BUJNOSEK M 1,965.99 PAY PAYROLL 536685 02/16/2018 RITA CAROLAND K 815.07 PAY PAYROLL 536686 02/16/2018 CHRISTOPHER DENNIS E 296.29 PAY PAYROLL 536687 02/16/2018 RANDY NELSON S 1,431.00 PAY PAYROLL 536688 02/16/2018 JAMI NEWSOM L 925.56 PAY PAYROLL 536689 02/16/2018 ALYSSA TIENDA M 188.47 PAY PAYROLL 536690 02/16/2018 NANCY DEMEL L 140.19 PAY PAYROLL 536691 02/16/2018 SANDRA ALMAGER K 884.87 PAY PAYROLL 536692 02/16/2018 LINDA BARNETTE A 1,212.54 PAY PAYROLL 536693 02/16/2018 DUSTIN PRECURE R 1,798.82 PAY PAYROLL 536694 02/16/2018 CHERYL KISER J 341.40 PAY PAYROLL 536695 02/16/2018 REBECCA CURRINGTON A 1,589.45 PAY PAYROLL 536696 02/16/2018 PAMELA OGLESBY J 386.84 PAY PAYROLL 536697 02/16/2018 PATRICIA CASTANEDA 839.66 PAY PAYROLL 536698 02/16/2018 MARSHA BLAIR L 922.90 PAY PAYROLL 536699 02/16/2018 FREDERICK UTLEY W 976.90 PAY PAYROLL 536700 02/16/2018 AMANDA BELTRAN A 287.29 PAY PAYROLL 536701 02/16/2018 DIANA EDWARDS L 839.21 PAY PAYROLL 536702 02/16/2018 ANNA GARZA M 771.82 PAY PAYROLL 536703 02/16/2018 ORALIE GUTIERREZ 778.16 PAY PAYROLL 536704 02/16/2018 DENNIS PRICE R 1,471.06 PAY PAYROLL 536705 02/16/2018 MAGDALINE RODRIGUEZ R 839.21 PAY PAYROLL 536706 02/16/2018 PAULA MOODY R 780.78 PAY PAYROLL 536707 02/16/2018 BRENDA NOCK C 1,475.76 PAY PAYROLL 536708 02/16/2018 NINA PEREZ T 375.21 PAY PAYROLL 536709 02/16/2018 LINDA CANON J 535.87 PAY PAYROLL 536710 02/16/2018 BONNIE COKER S 457.98 PAY PAYROLL 536711 02/16/2018 LARRY WOOD G 479.61 PAY PAYROLL 536712 02/16/2018 SARAH DECKER M 1,344.01 PAY PAYROLL 536713 02/16/2018 ANNA HORD D 2,662.36 PAY PAYROLL 536714 02/16/2018 VERONICA QUINTANILLA 752.71 PAY PAYROLL 536715 02/16/2018 JESSICA TREVINO 794.27 PAY PAYROLL 536716 02/16/2018 BRANDON WALTERS S 920.20 PAY PAYROLL 536717 02/16/2018 DEBRA BRAMLETT C 1,480.11 PAY PAYROLL 536718 02/16/2018 MELISSA DURAN A 807.60 PAY PAYROLL 536719 02/16/2018 JELLICA MEZA-MORALES 858.74 PAY PAYROLL 536720 02/16/2018 TAMMY ALLRED F 1,314.05 PAY PAYROLL 536721 02/16/2018 LARRY CARDONA J 1,355.36 PAY PAYROLL 536722 02/16/2018 JARED DOCKERY W 1,270.07 PAY PAYROLL 536723 02/16/2018 BRITIANY FRAIRE C 933.23 PAY PAYROLL 536724 02/16/2018 ISAAC GARZA C 1,269.96 PAY PAYROLL 536725 02/16/2018 CHRISTOPHER LAWLESS D 1,487.79 PAY PAYROLL 536726 02/16/2018 MICHAEL PINSON J 1,380.56 PAY PAYROLL 536727 02/16/2018 DAKOTA RINCONES B 1,339.54 PAY PAYROLL 536728 02/16/2018 AMBER RODRIQUEZ D 1,340.02 PAY PAYROLL 536729 02/16/2018 JEREMY ROSS K 986.97 PAY PAYROLL 536730 02/16/2018 JAMES SCIFRES R 1,496.91 PAY PAYROLL 536731 02/16/2018 TROY TILLMAN W 1,417.28 PAY PAYROLL 536732 02/16/2018 EVELYN BAKER C 1,327.93 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 105 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 536733 02/16/2018 ELSA CAVAZOS C 1,300.91 PAY PAYROLL 536734 02/16/2018 BERNABE CRUZ J 1,272.46 PAY PAYROLL 536735 02/16/2018 ROWDEE EDWARDS J 1,286.29 PAY PAYROLL 536736 02/16/2018 NICHOLAS HERNANDEZ M 1,074.66 PAY PAYROLL 536737 02/16/2018 ROMAN HERNANDEZ G 1,027.11 PAY PAYROLL 536738 02/16/2018 TAYLOR INSCORE S 1,166.91 PAY PAYROLL 536739 02/16/2018 CODY MARTIN B 1,074.66 PAY PAYROLL 536740 02/16/2018 ALEXANDER MARTINEZ J 1,609.56 PAY PAYROLL 536741 02/16/2018 SHARON POE D 1,504.08 PAY PAYROLL 536742 02/16/2018 JOHN RANGEL M 1,413.28 PAY PAYROLL 536743 02/16/2018 CLIFFORD ROBINSON W 1,300.45 PAY PAYROLL 536744 02/16/2018 JESSIE SIMS L 1,070.39 PAY PAYROLL 536745 02/16/2018 NORMAN MOORE O 1,906.47 PAY PAYROLL 536746 02/16/2018 TAMMY MOSTELLER R 1,184.43 PAY PAYROLL 536747 02/16/2018 SCOTT WINN C 1,461.40 PAY PAYROLL 536748 02/16/2018 ROBERT DALTON L 438.88 PAY PAYROLL 536749 02/16/2018 KENNY GREENLEE M 264.30 PAY PAYROLL 536750 02/16/2018 MICHAEL SCOTT L 842.80 PAY PAYROLL 536751 02/16/2018 RHONDA BRADLEY K 993.90 PAY PAYROLL 536752 02/16/2018 JOY GOODMAN A 1,407.67 PAY PAYROLL 536753 02/16/2018 JAY PHELAN M 91.27 PAY PAYROLL 536754 02/16/2018 TERRY ALLEN D 1,296.20 PAY PAYROLL 536755 02/16/2018 NATHAN ASHBY C 1,151.94 PAY PAYROLL 536756 02/16/2018 PHILLIP CORTEZ 1,104.22 PAY PAYROLL 536757 02/16/2018 JEREMY FRANKLIN D 1,081.62 PAY PAYROLL 536758 02/16/2018 MARIO QUINTANILLA 1,191.37 PAY PAYROLL 536759 02/16/2018 CURTIS THRASH D 1,823.20 PAY PAYROLL 536760 02/16/2018 LARRY CARTER R 1,911.98 PAY PAYROLL 536761 02/16/2018 ALFREDO HERNANDEZ P 977.99 PAY PAYROLL 536762 02/16/2018 ENEMANCIO HERNANDEZ 981.56 PAY PAYROLL 536763 02/16/2018 JAY KENLEY B 879.73 PAY PAYROLL 536764 02/16/2018 ROLAND RODRIGUEZ 972.44 PAY PAYROLL 536765 02/16/2018 PEDRO SERNA J 1,096.60 PAY PAYROLL 536766 02/16/2018 JAMES SHAW C 832.79 PAY PAYROLL 536767 02/16/2018 ALVIN ALBERT E 1,066.65 PAY PAYROLL 536768 02/16/2018 J BARNETT L 451.32 PAY PAYROLL 536769 02/16/2018 MIKE COLLINS L 1,292.84 PAY PAYROLL 536770 02/16/2018 JIMMY FAGAN R 1,161.46 PAY PAYROLL 536771 02/16/2018 JAMES MULLOY W 1,025.08 PAY PAYROLL 536772 02/16/2018 CHARLES SEHON R 1,177.14 PAY PAYROLL 536773 02/16/2018 CODY BAKER W 1,124.80 PAY PAYROLL 536774 02/16/2018 BILLY BUZBEE D 1,103.58 PAY PAYROLL 536775 02/16/2018 THOMAS CLEVENGER R 1,834.92 PAY PAYROLL 536776 02/16/2018 DANIEL FRANKLIN J 1,183.82 PAY PAYROLL 536777 02/16/2018 RANDY MCINROE L 1,156.83 PAY PAYROLL 536778 02/16/2018 JEFF TIPTON K 1,119.52 PAY PAYROLL 536779 02/16/2018 JOHNNY TIPTON M 1,126.94 PAY PAYROLL 536780 02/16/2018 KELLY YOUNG 1,338.24 PAY PAYROLL 536781 02/16/2018 REBECCA HODGE E 849.89 PAY PAYROLL 536782 02/16/2018 JACKLYN LAMBERT I 349.68 PAY PAYROLL 536783 02/16/2018 CALLIE NATIONS B 1,171.32 PAY PAYROLL 536784 02/16/2018 BARBARA SAPIA A 465.19 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 106 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 536785 02/16/2018 KAMI WADE D 476.59 PAY PAYROLL 536786 02/16/2018 STEFFANI CANTWELL L 931.42 PAY PAYROLL 536787 02/16/2018 DELORES FLORES A 942.94 PAY PAYROLL 536788 02/16/2018 LARAE JOHNSON A 1,520.35 PAY PAYROLL 536789 02/16/2018 MARCELLA KENLEY N 103.29 PAY PAYROLL 536790 02/16/2018 JAYCE MCKAY A 61.25 PAY PAYROLL 536791 02/16/2018 MICHAEL PEOPLES L 1,056.94 PAY PAYROLL 536792 02/16/2018 CAROLINE PETTY H 1,243.56 PAY PAYROLL 536793 02/16/2018 JADE RAMIREZ A 108.97 PAY PAYROLL 536794 02/16/2018 DONA SEHON L 447.50 PAY PAYROLL 536795 02/16/2018 EMMA STAPLETON J 41.89 PAY PAYROLL 536796 02/16/2018 NADIA VARGAS L 66.64 PAY PAYROLL 536797 02/16/2018 JORGE LOPEZ O 1,829.03 PAY PAYROLL 536798 02/16/2018 MINERVA MONTEZ G 1,108.18 PAY PAYROLL 536799 02/16/2018 SHARREL RODRIGUEZ E 1,331.69 PAY PAYROLL 536800 02/16/2018 MICHELLE RUIZ R 332.98 PAY PAYROLL 536801 02/16/2018 VERONICA LOPEZ C 1,226.90 PAY PAYROLL 536802 03/02/2018 JASON BUJNOSEK M 1,965.99 PAY PAYROLL 536803 03/02/2018 RITA CAROLAND K 815.07 PAY PAYROLL 536804 03/02/2018 CHRISTOPHER DENNIS E 296.29 PAY PAYROLL 536805 03/02/2018 RANDY NELSON S 1,431.00 PAY PAYROLL 536806 03/02/2018 JAMI NEWSOM L 925.56 PAY PAYROLL 536807 03/02/2018 ALYSSA TIENDA M 169.92 PAY PAYROLL 536808 03/02/2018 NANCY DEMEL L 199.56 PAY PAYROLL 536809 03/02/2018 SANDRA ALMAGER K 884.87 PAY PAYROLL 536810 03/02/2018 LINDA BARNETTE A 1,212.54 PAY PAYROLL 536811 03/02/2018 DUSTIN PRECURE R 1,798.82 PAY PAYROLL 536812 03/02/2018 CHERYL KISER J 341.40 PAY PAYROLL 536813 03/02/2018 REBECCA CURRINGTON A 1,589.44 PAY PAYROLL 536814 03/02/2018 PAMELA OGLESBY J 173.90 PAY PAYROLL 536815 03/02/2018 PATRICIA CASTANEDA 839.64 PAY PAYROLL 536816 03/02/2018 MARSHA BLAIR L 922.90 PAY PAYROLL 536817 03/02/2018 FREDERICK UTLEY W 976.01 PAY PAYROLL 536818 03/02/2018 DIANA EDWARDS L 839.21 PAY PAYROLL 536819 03/02/2018 ANNA GARZA M 771.81 PAY PAYROLL 536820 03/02/2018 ORALIE GUTIERREZ 778.16 PAY PAYROLL 536821 03/02/2018 DENNIS PRICE R 1,471.05 PAY PAYROLL 536822 03/02/2018 MAGDALINE RODRIGUEZ R 839.21 PAY PAYROLL 536823 03/02/2018 PAULA MOODY R 780.78 PAY PAYROLL 536824 03/02/2018 BRENDA NOCK C 1,475.76 PAY PAYROLL 536825 03/02/2018 NINA PEREZ T 384.10 PAY PAYROLL 536826 03/02/2018 LINDA CANON J 535.86 PAY PAYROLL 536827 03/02/2018 BONNIE COKER S 457.98 PAY PAYROLL 536828 03/02/2018 LARRY WOOD G 479.61 PAY PAYROLL 536829 03/02/2018 SARAH DECKER M 1,937.93 PAY PAYROLL 536830 03/02/2018 ANNA HORD D 2,662.36 PAY PAYROLL 536831 03/02/2018 VERONICA QUINTANILLA 752.71 PAY PAYROLL 536832 03/02/2018 JESSICA TREVINO 794.27 PAY PAYROLL 536833 03/02/2018 BRANDON WALTERS S 920.20 PAY PAYROLL 536834 03/02/2018 DEBRA BRAMLETT C 1,480.10 PAY PAYROLL 536835 03/02/2018 MELISSA DURAN A 807.60 PAY PAYROLL 536836 03/02/2018 JELLICA MEZA-MORALES 858.74 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 107 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 536837 03/02/2018 TAMMY ALLRED F 1,314.05 PAY PAYROLL 536838 03/02/2018 LARRY CARDONA J 1,382.16 PAY PAYROLL 536839 03/02/2018 JARED DOCKERY W 1,270.07 PAY PAYROLL 536840 03/02/2018 BRITIANY FRAIRE C 933.23 PAY PAYROLL 536841 03/02/2018 ISAAC GARZA C 1,355.75 PAY PAYROLL 536842 03/02/2018 CHRISTOPHER LAWLESS D 1,487.79 PAY PAYROLL 536843 03/02/2018 LESLIE LEHMANN J 1,392.08 PAY PAYROLL 536844 03/02/2018 MICHAEL PINSON J 1,380.56 PAY PAYROLL 536845 03/02/2018 DAKOTA RINCONES B 1,367.01 PAY PAYROLL 536846 03/02/2018 AMBER RODRIQUEZ D 1,340.02 PAY PAYROLL 536847 03/02/2018 JEREMY ROSS K 1,071.53 PAY PAYROLL 536848 03/02/2018 JAMES SCIFRES R 1,496.90 PAY PAYROLL 536849 03/02/2018 TROY TILLMAN W 1,417.28 PAY PAYROLL 536850 03/02/2018 EVELYN BAKER C 1,327.93 PAY PAYROLL 536851 03/02/2018 ELSA CAVAZOS C 1,300.92 PAY PAYROLL 536852 03/02/2018 BERNABE CRUZ J 1,268.18 PAY PAYROLL 536853 03/02/2018 ROWDEE EDWARDS J 1,837.91 PAY PAYROLL 536854 03/02/2018 NICHOLAS HERNANDEZ M 1,298.06 PAY PAYROLL 536855 03/02/2018 ROMAN HERNANDEZ G 1,009.95 PAY PAYROLL 536856 03/02/2018 TAYLOR INSCORE S 1,382.68 PAY PAYROLL 536857 03/02/2018 CODY MARTIN B 1,061.78 PAY PAYROLL 536858 03/02/2018 ALEXANDER MARTINEZ J 1,061.78 PAY PAYROLL 536859 03/02/2018 SHARON POE D 1,494.52 PAY PAYROLL 536860 03/02/2018 JOHN RANGEL M 1,184.31 PAY PAYROLL 536861 03/02/2018 CLIFFORD ROBINSON W 1,300.44 PAY PAYROLL 536862 03/02/2018 JESSIE SIMS L 1,083.26 PAY PAYROLL 536863 03/02/2018 NORMAN MOORE O 1,906.45 PAY PAYROLL 536864 03/02/2018 TAMMY MOSTELLER R 1,184.43 PAY PAYROLL 536865 03/02/2018 SCOTT WINN C 1,461.40 PAY PAYROLL 536866 03/02/2018 ROBERT DALTON L 438.88 PAY PAYROLL 536867 03/02/2018 KENNY GREENLEE M 264.30 PAY PAYROLL 536868 03/02/2018 MICHAEL SCOTT L 842.80 PAY PAYROLL 536869 03/02/2018 RHONDA BRADLEY K 993.90 PAY PAYROLL 536870 03/02/2018 JOY GOODMAN A 1,407.67 PAY PAYROLL 536871 03/02/2018 JAY PHELAN M 91.27 PAY PAYROLL 536872 03/02/2018 TERRY ALLEN D 1,295.20 PAY PAYROLL 536873 03/02/2018 NATHAN ASHBY C 1,150.93 PAY PAYROLL 536874 03/02/2018 PHILLIP CORTEZ 1,103.32 PAY PAYROLL 536875 03/02/2018 JEREMY FRANKLIN D 1,080.63 PAY PAYROLL 536876 03/02/2018 MARIO QUINTANILLA 1,190.46 PAY PAYROLL 536877 03/02/2018 CURTIS THRASH D 1,823.20 PAY PAYROLL 536878 03/02/2018 LARRY CARTER R 1,911.98 PAY PAYROLL 536879 03/02/2018 ALFREDO HERNANDEZ P 976.97 PAY PAYROLL 536880 03/02/2018 ENEMANCIO HERNANDEZ 980.56 PAY PAYROLL 536881 03/02/2018 JAY KENLEY B 878.83 PAY PAYROLL 536882 03/02/2018 ROLAND RODRIGUEZ 971.44 PAY PAYROLL 536883 03/02/2018 PEDRO SERNA J 1,095.58 PAY PAYROLL 536884 03/02/2018 JAMES SHAW C 831.80 PAY PAYROLL 536885 03/02/2018 ALVIN ALBERT E 1,065.66 PAY PAYROLL 536886 03/02/2018 J BARNETT L 451.32 PAY PAYROLL 536887 03/02/2018 MIKE COLLINS L 1,291.84 PAY PAYROLL 536888 03/02/2018 JIMMY FAGAN R 1,160.46 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 108 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 536889 03/02/2018 JAMES MULLOY W 1,024.07 PAY PAYROLL 536890 03/02/2018 CHARLES SEHON R 1,176.13 PAY PAYROLL 536891 03/02/2018 CODY BAKER W 1,123.91 PAY PAYROLL 536892 03/02/2018 BILLY BUZBEE D 1,102.57 PAY PAYROLL 536893 03/02/2018 THOMAS CLEVENGER R 1,834.91 PAY PAYROLL 536894 03/02/2018 DANIEL FRANKLIN J 1,182.92 PAY PAYROLL 536895 03/02/2018 RANDY MCINROE L 1,156.83 PAY PAYROLL 536896 03/02/2018 JEFF TIPTON K 1,118.62 PAY PAYROLL 536897 03/02/2018 JOHNNY TIPTON M 1,125.93 PAY PAYROLL 536898 03/02/2018 KELLY YOUNG 1,291.84 PAY PAYROLL 536899 03/02/2018 REBECCA HODGE E 849.89 PAY PAYROLL 536900 03/02/2018 JACKLYN LAMBERT I 322.28 PAY PAYROLL 536901 03/02/2018 CALLIE NATIONS B 1,171.31 PAY PAYROLL 536902 03/02/2018 BARBARA SAPIA A 464.05 PAY PAYROLL 536903 03/02/2018 KAMI WADE D 392.87 PAY PAYROLL 536904 03/02/2018 STEFFANI CANTWELL L 931.41 PAY PAYROLL 536905 03/02/2018 DELORES FLORES A 942.93 PAY PAYROLL 536906 03/02/2018 LARAE JOHNSON A 1,520.33 PAY PAYROLL 536907 03/02/2018 MARCELLA KENLEY N 41.37 PAY PAYROLL 536908 03/02/2018 JAYCE MCKAY A 120.20 PAY PAYROLL 536909 03/02/2018 MICHAEL PEOPLES L 1,056.94 PAY PAYROLL 536910 03/02/2018 CAROLINE PETTY H 1,243.56 PAY PAYROLL 536911 03/02/2018 JADE RAMIREZ A 163.94 PAY PAYROLL 536912 03/02/2018 TUCKER ROWLAND E 134.46 PAY PAYROLL 536913 03/02/2018 DONA SEHON L 443.22 PAY PAYROLL 536914 03/02/2018 EMMA STAPLETON J 56.00 PAY PAYROLL 536915 03/02/2018 NADIA VARGAS L 107.87 PAY PAYROLL 536916 03/02/2018 LANDON WATKINS L 51.72 PAY PAYROLL 536917 03/02/2018 JORGE LOPEZ O 1,829.03 PAY PAYROLL 536918 03/02/2018 MINERVA MONTEZ G 1,108.18 PAY PAYROLL 536919 03/02/2018 SHARREL RODRIGUEZ E 1,331.68 PAY PAYROLL 536920 03/02/2018 MICHELLE RUIZ R 332.98 PAY PAYROLL 536921 03/02/2018 VERONICA LOPEZ C 1,226.90 PAY PAYROLL 536922 03/16/2018 JASON BUJNOSEK M 1,965.99 PAY PAYROLL 536923 03/16/2018 RITA CAROLAND K 815.07 PAY PAYROLL 536924 03/16/2018 CHRISTOPHER DENNIS E 296.29 PAY PAYROLL 536925 03/16/2018 RANDY NELSON S 1,431.00 PAY PAYROLL 536926 03/16/2018 JAMI NEWSOM L 925.56 PAY PAYROLL 536927 03/16/2018 ALYSSA TIENDA M 220.31 PAY PAYROLL 536928 03/16/2018 NANCY DEMEL L 256.02 PAY PAYROLL 536929 03/16/2018 SANDRA ALMAGER K 884.87 PAY PAYROLL 536930 03/16/2018 LINDA BARNETTE A 1,212.54 PAY PAYROLL 536931 03/16/2018 DUSTIN PRECURE R 1,798.82 PAY PAYROLL 536932 03/16/2018 CHERYL KISER J 341.40 PAY PAYROLL 536933 03/16/2018 MARY CASTILLO A 221.64 PAY PAYROLL 536934 03/16/2018 REBECCA CURRINGTON A 1,589.45 PAY PAYROLL 536935 03/16/2018 PATRICIA CASTANEDA 839.66 PAY PAYROLL 536936 03/16/2018 MARSHA BLAIR L 922.90 PAY PAYROLL 536937 03/16/2018 FREDERICK UTLEY W 976.01 PAY PAYROLL 536938 03/16/2018 DIANA EDWARDS L 839.21 PAY PAYROLL 536939 03/16/2018 ANNA GARZA M 771.82 PAY PAYROLL 536940 03/16/2018 PAMELA KISER D 861.57 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 109 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 536941 03/16/2018 ORALIE GUTIERREZ 778.16 PAY PAYROLL 536942 03/16/2018 DENNIS PRICE R 1,471.06 PAY PAYROLL 536943 03/16/2018 MAGDALINE RODRIGUEZ R 839.21 PAY PAYROLL 536944 03/16/2018 PAULA MOODY R 780.78 PAY PAYROLL 536945 03/16/2018 BRENDA NOCK C 1,475.76 PAY PAYROLL 536946 03/16/2018 NINA PEREZ T 417.42 PAY PAYROLL 536947 03/16/2018 LINDA CANON J 535.87 PAY PAYROLL 536948 03/16/2018 BONNIE COKER S 457.98 PAY PAYROLL 536949 03/16/2018 LARRY WOOD G 479.61 PAY PAYROLL 536950 03/16/2018 ANNA HORD D 2,662.36 PAY PAYROLL 536951 03/16/2018 VERONICA QUINTANILLA 752.71 PAY PAYROLL 536952 03/16/2018 JESSICA TREVINO 794.27 PAY PAYROLL 536953 03/16/2018 BRANDON WALTERS S 920.20 PAY PAYROLL 536954 03/16/2018 DEBRA BRAMLETT C 1,430.11 PAY PAYROLL 536955 03/16/2018 MELISSA DURAN A 807.60 PAY PAYROLL 536956 03/16/2018 JELLICA MEZA-MORALES 858.74 PAY PAYROLL 536957 03/16/2018 TAMMY ALLRED F 1,314.05 PAY PAYROLL 536958 03/16/2018 LARRY CARDONA J 1,446.48 PAY PAYROLL 536959 03/16/2018 JARED DOCKERY W 1,339.77 PAY PAYROLL 536960 03/16/2018 BRITIANY FRAIRE C 933.23 PAY PAYROLL 536961 03/16/2018 ISAAC GARZA C 1,269.96 PAY PAYROLL 536962 03/16/2018 CHRISTOPHER LAWLESS D 1,487.79 PAY PAYROLL 536963 03/16/2018 LESLIE LEHMANN J 1,221.96 PAY PAYROLL 536964 03/16/2018 MICHAEL PINSON J 1,380.56 PAY PAYROLL 536965 03/16/2018 DAKOTA RINCONES B 1,339.54 PAY PAYROLL 536966 03/16/2018 AMBER RODRIQUEZ D 1,340.02 PAY PAYROLL 536967 03/16/2018 JEREMY ROSS K 986.97 PAY PAYROLL 536968 03/16/2018 JAMES SCIFRES R 1,496.91 PAY PAYROLL 536969 03/16/2018 TROY TILLMAN W 1,417.28 PAY PAYROLL 536970 03/16/2018 EVELYN BAKER C 1,589.99 PAY PAYROLL 536971 03/16/2018 ELSA CAVAZOS C 1,315.44 PAY PAYROLL 536972 03/16/2018 BERNABE CRUZ J 1,470.05 PAY PAYROLL 536973 03/16/2018 ROWDEE EDWARDS J 1,297.46 PAY PAYROLL 536974 03/16/2018 NICHOLAS HERNANDEZ M 1,074.66 PAY PAYROLL 536975 03/16/2018 ROMAN HERNANDEZ G 1,048.61 PAY PAYROLL 536976 03/16/2018 TAYLOR INSCORE S 1,166.91 PAY PAYROLL 536977 03/16/2018 CODY MARTIN B 1,061.78 PAY PAYROLL 536978 03/16/2018 ALEXANDER MARTINEZ J 1,470.56 PAY PAYROLL 536979 03/16/2018 SHARON POE D 1,288.46 PAY PAYROLL 536980 03/16/2018 JOHN RANGEL M 1,201.93 PAY PAYROLL 536981 03/16/2018 CLIFFORD ROBINSON W 1,437.88 PAY PAYROLL 536982 03/16/2018 JESSIE SIMS L 1,061.78 PAY PAYROLL 536983 03/16/2018 NORMAN MOORE O 1,906.47 PAY PAYROLL 536984 03/16/2018 TAMMY MOSTELLER R 1,184.43 PAY PAYROLL 536985 03/16/2018 SCOTT WINN C 1,461.40 PAY PAYROLL 536986 03/16/2018 ROBERT DALTON L 438.88 PAY PAYROLL 536987 03/16/2018 KENNY GREENLEE M 264.30 PAY PAYROLL 536988 03/16/2018 MICHAEL SCOTT L 842.80 PAY PAYROLL 536989 03/16/2018 RHONDA BRADLEY K 993.90 PAY PAYROLL 536990 03/16/2018 JOY GOODMAN A 1,407.67 PAY PAYROLL 536991 03/16/2018 JAY PHELAN M 91.27 PAY PAYROLL 536992 03/16/2018 TERRY ALLEN D 1,295.20 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 110 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 536993 03/16/2018 NATHAN ASHBY C 1,150.93 PAY PAYROLL 536994 03/16/2018 PHILLIP CORTEZ 1,103.32 PAY PAYROLL 536995 03/16/2018 JEREMY FRANKLIN D 1,080.63 PAY PAYROLL 536996 03/16/2018 MARIO QUINTANILLA 1,190.46 PAY PAYROLL 536997 03/16/2018 CURTIS THRASH D 1,823.20 PAY PAYROLL 536998 03/16/2018 LARRY CARTER R 1,911.98 PAY PAYROLL 536999 03/16/2018 ALFREDO HERNANDEZ P 976.98 PAY PAYROLL 537000 03/16/2018 ENEMANCIO HERNANDEZ 980.57 PAY PAYROLL 537001 03/16/2018 JAY KENLEY B 878.84 PAY PAYROLL 537002 03/16/2018 ROLAND RODRIGUEZ 971.44 PAY PAYROLL 537003 03/16/2018 PEDRO SERNA J 1,095.59 PAY PAYROLL 537004 03/16/2018 JAMES SHAW C 831.80 PAY PAYROLL 537005 03/16/2018 ALVIN ALBERT E 1,065.66 PAY PAYROLL 537006 03/16/2018 J BARNETT L 451.32 PAY PAYROLL 537007 03/16/2018 MIKE COLLINS L 1,291.84 PAY PAYROLL 537008 03/16/2018 JIMMY FAGAN R 1,160.46 PAY PAYROLL 537009 03/16/2018 JAMES MULLOY W 1,024.07 PAY PAYROLL 537010 03/16/2018 CHARLES SEHON R 1,176.13 PAY PAYROLL 537011 03/16/2018 CODY BAKER W 1,123.91 PAY PAYROLL 537012 03/16/2018 BILLY BUZBEE D 1,102.57 PAY PAYROLL 537013 03/16/2018 THOMAS CLEVENGER R 1,834.92 PAY PAYROLL 537014 03/16/2018 DANIEL FRANKLIN J 1,103.69 PAY PAYROLL 537015 03/16/2018 RANDY MCINROE L 1,156.83 PAY PAYROLL 537016 03/16/2018 JEFF TIPTON K 1,118.62 PAY PAYROLL 537017 03/16/2018 JOHNNY TIPTON M 1,125.93 PAY PAYROLL 537018 03/16/2018 KELLY YOUNG 1,291.84 PAY PAYROLL 537019 03/16/2018 REBECCA HODGE E 849.89 PAY PAYROLL 537020 03/16/2018 JACKLYN LAMBERT I 369.31 PAY PAYROLL 537021 03/16/2018 CALLIE NATIONS B 1,171.32 PAY PAYROLL 537022 03/16/2018 BARBARA SAPIA A 465.19 PAY PAYROLL 537023 03/16/2018 KAMI WADE D 493.06 PAY PAYROLL 537024 03/16/2018 STEFFANI CANTWELL L 931.42 PAY PAYROLL 537025 03/16/2018 DELORES FLORES A 942.94 PAY PAYROLL 537026 03/16/2018 LARAE JOHNSON A 1,520.35 PAY PAYROLL 537027 03/16/2018 JAYCE MCKAY A 140.23 PAY PAYROLL 537028 03/16/2018 MICHAEL PEOPLES L 1,056.94 PAY PAYROLL 537029 03/16/2018 CAROLINE PETTY H 1,243.56 PAY PAYROLL 537030 03/16/2018 JADE RAMIREZ A 104.77 PAY PAYROLL 537031 03/16/2018 DONA SEHON L 471.72 PAY PAYROLL 537032 03/16/2018 NADIA VARGAS L 45.29 PAY PAYROLL 537033 03/16/2018 JORGE LOPEZ O 1,829.03 PAY PAYROLL 537034 03/16/2018 MINERVA MONTEZ G 1,108.18 PAY PAYROLL 537035 03/16/2018 SHARREL RODRIGUEZ E 1,331.69 PAY PAYROLL 537036 03/16/2018 MICHELLE RUIZ R 332.98 PAY PAYROLL 537037 03/16/2018 VERONICA LOPEZ C 1,226.90 PAY PAYROLL 537038 03/29/2018 JASON BUJNOSEK M 2,048.89 PAY PAYROLL 537039 03/29/2018 RITA CAROLAND K 815.07 PAY PAYROLL 537040 03/29/2018 CHRISTOPHER DENNIS E 296.29 PAY PAYROLL 537041 03/29/2018 RANDY NELSON S 1,527.72 PAY PAYROLL 537042 03/29/2018 JAMI NEWSOM L 925.56 PAY PAYROLL 537043 03/29/2018 ALYSSA TIENDA M 310.96 PAY PAYROLL 537044 03/29/2018 NANCY DEMEL L 201.57 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 111 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 537045 03/29/2018 SANDRA ALMAGER K 1,031.95 PAY PAYROLL 537046 03/29/2018 LINDA BARNETTE A 1,396.08 PAY PAYROLL 537047 03/29/2018 DUSTIN PRECURE R 1,798.82 PAY PAYROLL 537048 03/29/2018 CHERYL KISER J 341.40 PAY PAYROLL 537049 03/29/2018 MARY CASTILLO A 387.87 PAY PAYROLL 537050 03/29/2018 REBECCA CURRINGTON A 1,604.85 PAY PAYROLL 537051 03/29/2018 PATRICIA CASTANEDA 993.28 PAY PAYROLL 537052 03/29/2018 MARSHA BLAIR L 949.90 PAY PAYROLL 537053 03/29/2018 FREDERICK UTLEY W 976.01 PAY PAYROLL 537054 03/29/2018 MARY PHILLIPS J 64.64 PAY PAYROLL 537055 03/29/2018 DIANA EDWARDS L 431.79 PAY PAYROLL 537056 03/29/2018 ANNA GARZA M 857.57 PAY PAYROLL 537057 03/29/2018 PAMELA KISER D 839.21 PAY PAYROLL 537058 03/29/2018 ORALIE GUTIERREZ 920.20 PAY PAYROLL 537059 03/29/2018 DENNIS PRICE R 1,632.14 PAY PAYROLL 537060 03/29/2018 MAGDALINE RODRIGUEZ R 839.21 PAY PAYROLL 537061 03/29/2018 PAULA MOODY R 920.20 PAY PAYROLL 537062 03/29/2018 BRENDA NOCK C 1,602.30 PAY PAYROLL 537063 03/29/2018 NINA PEREZ T 383.87 PAY PAYROLL 537064 03/29/2018 LINDA CANON J 554.20 PAY PAYROLL 537065 03/29/2018 BONNIE COKER S 547.02 PAY PAYROLL 537066 03/29/2018 LARRY WOOD G 602.32 PAY PAYROLL 537067 03/29/2018 NICOLE GRIFFIN A 1,451.27 PAY PAYROLL 537068 03/29/2018 ANNA HORD D 2,732.67 PAY PAYROLL 537069 03/29/2018 VERONICA QUINTANILLA 910.26 PAY PAYROLL 537070 03/29/2018 JESSICA TREVINO 894.96 PAY PAYROLL 537071 03/29/2018 BRANDON WALTERS S 920.20 PAY PAYROLL 537072 03/29/2018 DEBRA BRAMLETT C 1,682.14 PAY PAYROLL 537073 03/29/2018 MELISSA DURAN A 879.66 PAY PAYROLL 537074 03/29/2018 JELLICA MEZA-MORALES 879.66 PAY PAYROLL 537075 03/29/2018 TAMMY ALLRED F 1,379.29 PAY PAYROLL 537076 03/29/2018 LARRY CARDONA J 1,355.36 PAY PAYROLL 537077 03/29/2018 JARED DOCKERY W 1,380.56 PAY PAYROLL 537078 03/29/2018 BRITIANY FRAIRE C 933.23 PAY PAYROLL 537079 03/29/2018 ISAAC GARZA C 1,380.45 PAY PAYROLL 537080 03/29/2018 CHRISTOPHER LAWLESS D 1,613.83 PAY PAYROLL 537081 03/29/2018 LESLIE LEHMANN J 1,392.08 PAY PAYROLL 537082 03/29/2018 MICHAEL PINSON J 1,380.56 PAY PAYROLL 537083 03/29/2018 DAKOTA RINCONES B 1,432.19 PAY PAYROLL 537084 03/29/2018 AMBER RODRIQUEZ D 1,410.33 PAY PAYROLL 537085 03/29/2018 JEREMY ROSS K 1,114.48 PAY PAYROLL 537086 03/29/2018 JAMES SCIFRES R 1,678.99 PAY PAYROLL 537087 03/29/2018 TROY TILLMAN W 1,588.81 PAY PAYROLL 537088 03/29/2018 EVELYN BAKER C 1,890.16 PAY PAYROLL 537089 03/29/2018 ELSA CAVAZOS C 1,356.47 PAY PAYROLL 537090 03/29/2018 BERNABE CRUZ J 1,497.43 PAY PAYROLL 537091 03/29/2018 ROWDEE EDWARDS J 1,745.43 PAY PAYROLL 537092 03/29/2018 NICHOLAS HERNANDEZ M 1,061.78 PAY PAYROLL 537093 03/29/2018 ROMAN HERNANDEZ G 1,080.25 PAY PAYROLL 537094 03/29/2018 TAYLOR INSCORE S 1,382.68 PAY PAYROLL 537095 03/29/2018 CODY MARTIN B 1,410.44 PAY PAYROLL 537096 03/29/2018 ALEXANDER MARTINEZ J 1,233.62 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 112 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 537097 03/29/2018 SHARON POE D 1,690.52 PAY PAYROLL 537098 03/29/2018 JOHN RANGEL M 1,841.48 PAY PAYROLL 537099 03/29/2018 CLIFFORD ROBINSON W 1,360.58 PAY PAYROLL 537100 03/29/2018 JESSIE SIMS L 1,421.72 PAY PAYROLL 537101 03/29/2018 NORMAN MOORE O 2,228.09 PAY PAYROLL 537102 03/29/2018 TAMMY MOSTELLER R 1,254.74 PAY PAYROLL 537103 03/29/2018 SCOTT WINN C 1,481.53 PAY PAYROLL 537104 03/29/2018 ROBERT DALTON L 438.88 PAY PAYROLL 537105 03/29/2018 KENNY GREENLEE M 264.30 PAY PAYROLL 537106 03/29/2018 MICHAEL SCOTT L 842.80 PAY PAYROLL 537107 03/29/2018 RHONDA BRADLEY K 1,084.60 PAY PAYROLL 537108 03/29/2018 JOY GOODMAN A 1,428.95 PAY PAYROLL 537109 03/29/2018 JAY PHELAN M 72.27 PAY PAYROLL 537110 03/29/2018 TERRY ALLEN D 1,295.20 PAY PAYROLL 537111 03/29/2018 NATHAN ASHBY C 1,150.93 PAY PAYROLL 537112 03/29/2018 PHILLIP CORTEZ 1,194.49 PAY PAYROLL 537113 03/29/2018 JEREMY FRANKLIN D 1,150.93 PAY PAYROLL 537114 03/29/2018 MARIO QUINTANILLA 1,211.26 PAY PAYROLL 537115 03/29/2018 CURTIS THRASH D 1,933.68 PAY PAYROLL 537116 03/29/2018 LARRY CARTER R 1,933.68 PAY PAYROLL 537117 03/29/2018 ALFREDO HERNANDEZ P 1,132.57 PAY PAYROLL 537118 03/29/2018 ENEMANCIO HERNANDEZ 1,132.57 PAY PAYROLL 537119 03/29/2018 JAY KENLEY B 1,211.26 PAY PAYROLL 537120 03/29/2018 ROLAND RODRIGUEZ 1,266.84 PAY PAYROLL 537121 03/29/2018 PEDRO SERNA J 1,132.57 PAY PAYROLL 537122 03/29/2018 JAMES SHAW C 917.07 PAY PAYROLL 537123 03/29/2018 ALVIN ALBERT E 1,176.13 PAY PAYROLL 537124 03/29/2018 J BARNETT L 467.77 PAY PAYROLL 537125 03/29/2018 MIKE COLLINS L 1,382.65 PAY PAYROLL 537126 03/29/2018 JIMMY FAGAN R 1,176.13 PAY PAYROLL 537127 03/29/2018 JAMES MULLOY W 1,176.13 PAY PAYROLL 537128 03/29/2018 CHARLES SEHON R 1,176.13 PAY PAYROLL 537129 03/29/2018 CODY BAKER W 1,194.49 PAY PAYROLL 537130 03/29/2018 BILLY BUZBEE D 1,102.57 PAY PAYROLL 537131 03/29/2018 THOMAS CLEVENGER R 1,952.04 PAY PAYROLL 537132 03/29/2018 DANIEL FRANKLIN J 1,198.28 PAY PAYROLL 537133 03/29/2018 RANDY MCINROE L 1,156.83 PAY PAYROLL 537134 03/29/2018 JEFF TIPTON K 1,211.26 PAY PAYROLL 537135 03/29/2018 JOHNNY TIPTON M 1,125.93 PAY PAYROLL 537136 03/29/2018 KELLY YOUNG 1,291.84 PAY PAYROLL 537137 03/29/2018 REBECCA HODGE E 920.20 PAY PAYROLL 537138 03/29/2018 JACKLYN LAMBERT I 193.07 PAY PAYROLL 537139 03/29/2018 CALLIE NATIONS B 1,297.63 PAY PAYROLL 537140 03/29/2018 BARBARA SAPIA A 457.20 PAY PAYROLL 537141 03/29/2018 KAMI WADE D 375.28 PAY PAYROLL 537142 03/29/2018 STEFFANI CANTWELL L 944.30 PAY PAYROLL 537143 03/29/2018 DELORES FLORES A 988.47 PAY PAYROLL 537144 03/29/2018 MARGARET GOLIGHTLY 17.51 PAY PAYROLL 537145 03/29/2018 LARAE JOHNSON A 1,684.42 PAY PAYROLL 537146 03/29/2018 MARCELLA KENLEY N 9.23 PAY PAYROLL 537147 03/29/2018 JAYCE MCKAY A 76.69 PAY PAYROLL 537148 03/29/2018 MICHAEL PEOPLES L 1,183.92 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 113 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 537149 03/29/2018 CAROLINE PETTY H 1,243.56 PAY PAYROLL 537150 03/29/2018 JADE RAMIREZ A 98.26 PAY PAYROLL 537151 03/29/2018 TUCKER ROWLAND E 21.21 PAY PAYROLL 537152 03/29/2018 DONA SEHON L 620.02 PAY PAYROLL 537153 03/29/2018 EMMA STAPLETON J 55.49 PAY PAYROLL 537154 03/29/2018 NADIA VARGAS L 66.64 PAY PAYROLL 537155 03/29/2018 JORGE LOPEZ O 1,992.49 PAY PAYROLL 537156 03/29/2018 MINERVA MONTEZ G 1,236.24 PAY PAYROLL 537157 03/29/2018 SHARREL RODRIGUEZ E 1,465.64 PAY PAYROLL 537158 03/29/2018 MICHELLE RUIZ R 462.95 PAY PAYROLL 537159 03/29/2018 VERONICA LOPEZ C 1,235.35 PAY PAYROLL 537160 04/13/2018 JASON BUJNOSEK M 1,965.99 PAY PAYROLL 537161 04/13/2018 RITA CAROLAND K 815.07 PAY PAYROLL 537162 04/13/2018 CHRISTOPHER DENNIS E 296.29 PAY PAYROLL 537163 04/13/2018 RANDY NELSON S 1,431.00 PAY PAYROLL 537164 04/13/2018 JAMI NEWSOM L 925.56 PAY PAYROLL 537165 04/13/2018 ALYSSA TIENDA M 140.38 PAY PAYROLL 537166 04/13/2018 NANCY DEMEL L 150.48 PAY PAYROLL 537167 04/13/2018 SANDRA ALMAGER K 884.87 PAY PAYROLL 537168 04/13/2018 LINDA BARNETTE A 1,212.54 PAY PAYROLL 537169 04/13/2018 DUSTIN PRECURE R 1,677.66 PAY PAYROLL 537170 04/13/2018 CHERYL KISER J 341.40 PAY PAYROLL 537171 04/13/2018 MARY CASTILLO A 549.48 PAY PAYROLL 537172 04/13/2018 REBECCA CURRINGTON A 1,589.44 PAY PAYROLL 537173 04/13/2018 PATRICIA CASTANEDA 839.64 PAY PAYROLL 537174 04/13/2018 MARSHA BLAIR L 922.90 PAY PAYROLL 537175 04/13/2018 FREDERICK UTLEY W 976.01 PAY PAYROLL 537176 04/13/2018 ANNA GARZA M 771.81 PAY PAYROLL 537177 04/13/2018 PAMELA KISER D 768.90 PAY PAYROLL 537178 04/13/2018 ORALIE GUTIERREZ 778.16 PAY PAYROLL 537179 04/13/2018 DENNIS PRICE R 1,471.05 PAY PAYROLL 537180 04/13/2018 MAGDALINE RODRIGUEZ R 839.21 PAY PAYROLL 537181 04/13/2018 PAULA MOODY R 780.78 PAY PAYROLL 537182 04/13/2018 BRENDA NOCK C 1,475.76 PAY PAYROLL 537183 04/13/2018 NINA PEREZ T 385.32 PAY PAYROLL 537184 04/13/2018 LINDA CANON J 535.86 PAY PAYROLL 537185 04/13/2018 BONNIE COKER S 457.98 PAY PAYROLL 537186 04/13/2018 LARRY WOOD G 479.61 PAY PAYROLL 537187 04/13/2018 NICOLE GRIFFIN A 1,451.27 PAY PAYROLL 537188 04/13/2018 ANNA HORD D 2,662.36 PAY PAYROLL 537189 04/13/2018 VERONICA QUINTANILLA 752.71 PAY PAYROLL 537190 04/13/2018 JESSICA TREVINO 794.27 PAY PAYROLL 537191 04/13/2018 BRANDON WALTERS S 920.20 PAY PAYROLL 537192 04/13/2018 DEBRA BRAMLETT C 1,430.10 PAY PAYROLL 537193 04/13/2018 MELISSA DURAN A 807.60 PAY PAYROLL 537194 04/13/2018 JELLICA MEZA-MORALES 858.74 PAY PAYROLL 537195 04/13/2018 TAMMY ALLRED F 1,400.33 PAY PAYROLL 537196 04/13/2018 LARRY CARDONA J 1,516.88 PAY PAYROLL 537197 04/13/2018 JARED DOCKERY W 1,312.97 PAY PAYROLL 537198 04/13/2018 BRITIANY FRAIRE C 933.23 PAY PAYROLL 537199 04/13/2018 ISAAC GARZA C 1,269.96 PAY PAYROLL 537200 04/13/2018 CHRISTOPHER LAWLESS D 1,487.79 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 114 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 537201 04/13/2018 LESLIE LEHMANN J 1,467.14 PAY PAYROLL 537202 04/13/2018 MICHAEL PINSON J 1,380.56 PAY PAYROLL 537203 04/13/2018 DAKOTA RINCONES B 1,339.54 PAY PAYROLL 537204 04/13/2018 AMBER RODRIQUEZ D 1,404.35 PAY PAYROLL 537205 04/13/2018 JEREMY ROSS K 1,258.13 PAY PAYROLL 537206 04/13/2018 JAMES SCIFRES R 1,496.90 PAY PAYROLL 537207 04/13/2018 TROY TILLMAN W 1,417.28 PAY PAYROLL 537208 04/13/2018 EVELYN BAKER C 1,809.16 PAY PAYROLL 537209 04/13/2018 ELSA CAVAZOS C 1,300.92 PAY PAYROLL 537210 04/13/2018 BERNABE CRUZ J 1,208.06 PAY PAYROLL 537211 04/13/2018 ROWDEE EDWARDS J 1,336.56 PAY PAYROLL 537212 04/13/2018 NICHOLAS HERNANDEZ M 1,139.10 PAY PAYROLL 537213 04/13/2018 ROMAN HERNANDEZ G 1,138.81 PAY PAYROLL 537214 04/13/2018 TAYLOR INSCORE S 1,153.71 PAY PAYROLL 537215 04/13/2018 CODY MARTIN B 1,748.59 PAY PAYROLL 537216 04/13/2018 ALEXANDER MARTINEZ J 1,074.66 PAY PAYROLL 537217 04/13/2018 SHARON POE D 1,899.50 PAY PAYROLL 537218 04/13/2018 JOHN RANGEL M 1,729.80 PAY PAYROLL 537219 04/13/2018 CLIFFORD ROBINSON W 1,315.14 PAY PAYROLL 537220 04/13/2018 JESSIE SIMS L 1,061.78 PAY PAYROLL 537221 04/13/2018 NORMAN MOORE O 1,906.45 PAY PAYROLL 537222 04/13/2018 TAMMY MOSTELLER R 1,184.43 PAY PAYROLL 537223 04/13/2018 SCOTT WINN C 1,461.40 PAY PAYROLL 537224 04/13/2018 ROBERT DALTON L 438.88 PAY PAYROLL 537225 04/13/2018 KENNY GREENLEE M 264.30 PAY PAYROLL 537226 04/13/2018 MICHAEL SCOTT L 842.80 PAY PAYROLL 537227 04/13/2018 RHONDA BRADLEY K 993.90 PAY PAYROLL 537228 04/13/2018 JOY GOODMAN A 1,407.67 PAY PAYROLL 537229 04/13/2018 JAY PHELAN M 91.27 PAY PAYROLL 537230 04/13/2018 TERRY ALLEN D 1,295.20 PAY PAYROLL 537231 04/13/2018 NATHAN ASHBY C 1,150.93 PAY PAYROLL 537232 04/13/2018 PHILLIP CORTEZ 1,103.32 PAY PAYROLL 537233 04/13/2018 JEREMY FRANKLIN D 1,080.63 PAY PAYROLL 537234 04/13/2018 MARIO QUINTANILLA 1,190.46 PAY PAYROLL 537235 04/13/2018 CURTIS THRASH D 1,823.20 PAY PAYROLL 537236 04/13/2018 LARRY CARTER R 1,911.98 PAY PAYROLL 537237 04/13/2018 ALFREDO HERNANDEZ P 976.97 PAY PAYROLL 537238 04/13/2018 ENEMANCIO HERNANDEZ 980.56 PAY PAYROLL 537239 04/13/2018 JAY KENLEY B 878.83 PAY PAYROLL 537240 04/13/2018 ROLAND RODRIGUEZ 971.44 PAY PAYROLL 537241 04/13/2018 PEDRO SERNA J 1,095.58 PAY PAYROLL 537242 04/13/2018 JAMES SHAW C 831.80 PAY PAYROLL 537243 04/13/2018 ALVIN ALBERT E 1,065.66 PAY PAYROLL 537244 04/13/2018 J BARNETT L 451.32 PAY PAYROLL 537245 04/13/2018 MIKE COLLINS L 1,291.84 PAY PAYROLL 537246 04/13/2018 JIMMY FAGAN R 1,160.46 PAY PAYROLL 537247 04/13/2018 JAMES MULLOY W 1,024.07 PAY PAYROLL 537248 04/13/2018 CHARLES SEHON R 1,176.13 PAY PAYROLL 537249 04/13/2018 CODY BAKER W 1,466.39 PAY PAYROLL 537250 04/13/2018 BILLY BUZBEE D 1,102.57 PAY PAYROLL 537251 04/13/2018 THOMAS CLEVENGER R 1,834.91 PAY PAYROLL 537252 04/13/2018 DANIEL FRANKLIN J 1,103.68 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 115 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 537253 04/13/2018 RANDY MCINROE L 1,156.83 PAY PAYROLL 537254 04/13/2018 JEFF TIPTON K 1,188.78 PAY PAYROLL 537255 04/13/2018 JOHNNY TIPTON M 1,463.29 PAY PAYROLL 537256 04/13/2018 KELLY YOUNG 1,337.24 PAY PAYROLL 537257 04/13/2018 REBECCA HODGE E 849.89 PAY PAYROLL 537258 04/13/2018 JACKLYN LAMBERT I 336.96 PAY PAYROLL 537259 04/13/2018 CALLIE NATIONS B 1,171.31 PAY PAYROLL 537260 04/13/2018 BARBARA SAPIA A 452.79 PAY PAYROLL 537261 04/13/2018 KAMI WADE D 399.36 PAY PAYROLL 537262 04/13/2018 STEFFANI CANTWELL L 931.41 PAY PAYROLL 537263 04/13/2018 DELORES FLORES A 942.93 PAY PAYROLL 537264 04/13/2018 MARGARET GOLIGHTLY 73.65 PAY PAYROLL 537265 04/13/2018 LARAE JOHNSON A 1,520.33 PAY PAYROLL 537266 04/13/2018 JAYCE MCKAY A 97.75 PAY PAYROLL 537267 04/13/2018 JEREMY PARSLEY C 165.05 PAY PAYROLL 537268 04/13/2018 MICHAEL PEOPLES L 1,056.94 PAY PAYROLL 537269 04/13/2018 JADE RAMIREZ A 195.64 PAY PAYROLL 537270 04/13/2018 DONA SEHON L 1,595.61 PAY PAYROLL 537271 04/13/2018 EMMA STAPLETON J 72.18 PAY PAYROLL 537272 04/13/2018 NADIA VARGAS L 49.87 PAY PAYROLL 537273 04/13/2018 JORGE LOPEZ O 1,829.03 PAY PAYROLL 537274 04/13/2018 MINERVA MONTEZ G 1,108.18 PAY PAYROLL 537275 04/13/2018 SHARREL RODRIGUEZ E 1,331.68 PAY PAYROLL 537276 04/13/2018 MICHELLE RUIZ R 332.98 PAY PAYROLL 537277 04/13/2018 VERONICA LOPEZ C 1,226.90 PAY PAYROLL 537278 04/27/2018 JASON BUJNOSEK M 1,965.99 PAY PAYROLL 537279 04/27/2018 RITA CAROLAND K 815.07 PAY PAYROLL 537280 04/27/2018 CHRISTOPHER DENNIS E 296.29 PAY PAYROLL 537281 04/27/2018 RANDY NELSON S 1,431.00 PAY PAYROLL 537282 04/27/2018 JAMI NEWSOM L 925.56 PAY PAYROLL 537283 04/27/2018 ALYSSA TIENDA M 139.19 PAY PAYROLL 537284 04/27/2018 NANCY DEMEL L 201.72 PAY PAYROLL 537285 04/27/2018 SANDRA ALMAGER K 884.87 PAY PAYROLL 537286 04/27/2018 LINDA BARNETTE A 1,155.44 PAY PAYROLL 537287 04/27/2018 MONICA GRADO A 264.54 PAY PAYROLL 537288 04/27/2018 DUSTIN PRECURE R 1,677.66 PAY PAYROLL 537289 04/27/2018 CHERYL KISER J 341.40 PAY PAYROLL 537290 04/27/2018 REBECCA CURRINGTON A 1,589.45 PAY PAYROLL 537291 04/27/2018 PATRICIA CASTANEDA 839.66 PAY PAYROLL 537292 04/27/2018 MARSHA BLAIR L 922.90 PAY PAYROLL 537293 04/27/2018 FREDERICK UTLEY W 976.01 PAY PAYROLL 537294 04/27/2018 MARY PHILLIPS J 221.64 PAY PAYROLL 537295 04/27/2018 ANNA GARZA M 771.82 PAY PAYROLL 537296 04/27/2018 PAMELA KISER D 768.90 PAY PAYROLL 537297 04/27/2018 ORALIE GUTIERREZ 778.16 PAY PAYROLL 537298 04/27/2018 DENNIS PRICE R 1,471.06 PAY PAYROLL 537299 04/27/2018 MAGDALINE RODRIGUEZ R 839.21 PAY PAYROLL 537300 04/27/2018 PAULA MOODY R 780.78 PAY PAYROLL 537301 04/27/2018 BRENDA NOCK C 1,475.76 PAY PAYROLL 537302 04/27/2018 NINA PEREZ T 408.44 PAY PAYROLL 537303 04/27/2018 LINDA CANON J 535.87 PAY PAYROLL 537304 04/27/2018 BONNIE COKER S 457.98 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 116 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 537305 04/27/2018 LARRY WOOD G 479.61 PAY PAYROLL 537306 04/27/2018 NICOLE GRIFFIN A 1,451.27 PAY PAYROLL 537307 04/27/2018 ANNA HORD D 2,662.36 PAY PAYROLL 537308 04/27/2018 VERONICA QUINTANILLA 752.71 PAY PAYROLL 537309 04/27/2018 JESSICA TREVINO 794.27 PAY PAYROLL 537310 04/27/2018 BRANDON WALTERS S 920.20 PAY PAYROLL 537311 04/27/2018 DEBRA BRAMLETT C 1,430.11 PAY PAYROLL 537312 04/27/2018 MELISSA DURAN A 807.60 PAY PAYROLL 537313 04/27/2018 JELLICA MEZA-MORALES 858.74 PAY PAYROLL 537314 04/27/2018 TAMMY ALLRED F 1,314.05 PAY PAYROLL 537315 04/27/2018 LARRY CARDONA J 1,355.36 PAY PAYROLL 537316 04/27/2018 JARED DOCKERY W 1,292.86 PAY PAYROLL 537317 04/27/2018 BRITIANY FRAIRE C 933.23 PAY PAYROLL 537318 04/27/2018 ISAAC GARZA C 1,269.96 PAY PAYROLL 537319 04/27/2018 CHRISTOPHER LAWLESS D 1,487.79 PAY PAYROLL 537320 04/27/2018 LESLIE LEHMANN J 1,392.08 PAY PAYROLL 537321 04/27/2018 MICHAEL PINSON J 1,380.56 PAY PAYROLL 537322 04/27/2018 DAKOTA RINCONES B 1,339.54 PAY PAYROLL 537323 04/27/2018 AMBER RODRIQUEZ D 1,340.02 PAY PAYROLL 537324 04/27/2018 JEREMY ROSS K 986.97 PAY PAYROLL 537325 04/27/2018 JAMES SCIFRES R 1,496.91 PAY PAYROLL 537326 04/27/2018 TROY TILLMAN W 1,417.28 PAY PAYROLL 537327 04/27/2018 EVELYN BAKER C 1,348.19 PAY PAYROLL 537328 04/27/2018 ELSA CAVAZOS C 1,594.13 PAY PAYROLL 537329 04/27/2018 BERNABE CRUZ J 1,051.06 PAY PAYROLL 537330 04/27/2018 ROWDEE EDWARDS J 1,705.27 PAY PAYROLL 537331 04/27/2018 NICHOLAS HERNANDEZ M 1,334.43 PAY PAYROLL 537332 04/27/2018 ROMAN HERNANDEZ G 1,219.96 PAY PAYROLL 537333 04/27/2018 TAYLOR INSCORE S 1,392.39 PAY PAYROLL 537334 04/27/2018 CODY MARTIN B 1,084.62 PAY PAYROLL 537335 04/27/2018 ALEXANDER MARTINEZ J 1,080.05 PAY PAYROLL 537336 04/27/2018 SHARON POE D 1,274.52 PAY PAYROLL 537337 04/27/2018 JOHN RANGEL M 1,184.31 PAY PAYROLL 537338 04/27/2018 CLIFFORD ROBINSON W 1,576.82 PAY PAYROLL 537339 04/27/2018 JESSIE SIMS L 1,299.19 PAY PAYROLL 537340 04/27/2018 NORMAN MOORE O 1,906.47 PAY PAYROLL 537341 04/27/2018 TAMMY MOSTELLER R 1,184.43 PAY PAYROLL 537342 04/27/2018 SCOTT WINN C 1,461.40 PAY PAYROLL 537343 04/27/2018 ROBERT DALTON L 438.88 PAY PAYROLL 537344 04/27/2018 KENNY GREENLEE M 264.30 PAY PAYROLL 537345 04/27/2018 MICHAEL SCOTT L 842.80 PAY PAYROLL 537346 04/27/2018 RHONDA BRADLEY K 993.90 PAY PAYROLL 537347 04/27/2018 JOY GOODMAN A 1,407.67 PAY PAYROLL 537348 04/27/2018 JAY PHELAN M 91.27 PAY PAYROLL 537349 04/27/2018 TERRY ALLEN D 1,295.20 PAY PAYROLL 537350 04/27/2018 NATHAN ASHBY C 1,150.93 PAY PAYROLL 537351 04/27/2018 PHILLIP CORTEZ 1,103.32 PAY PAYROLL 537352 04/27/2018 JEREMY FRANKLIN D 1,080.63 PAY PAYROLL 537353 04/27/2018 MARIO QUINTANILLA 1,190.46 PAY PAYROLL 537354 04/27/2018 CURTIS THRASH D 1,823.20 PAY PAYROLL 537355 04/27/2018 LARRY CARTER R 1,911.98 PAY PAYROLL 537356 04/27/2018 ALFREDO HERNANDEZ P 976.98 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 117 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 537357 04/27/2018 ENEMANCIO HERNANDEZ 980.57 PAY PAYROLL 537358 04/27/2018 JAY KENLEY B 878.84 PAY PAYROLL 537359 04/27/2018 ROLAND RODRIGUEZ 971.44 PAY PAYROLL 537360 04/27/2018 PEDRO SERNA J 1,095.59 PAY PAYROLL 537361 04/27/2018 JAMES SHAW C 831.80 PAY PAYROLL 537362 04/27/2018 ALVIN ALBERT E 1,065.66 PAY PAYROLL 537363 04/27/2018 J BARNETT L 451.32 PAY PAYROLL 537364 04/27/2018 MIKE COLLINS L 1,291.84 PAY PAYROLL 537365 04/27/2018 JIMMY FAGAN R 1,160.46 PAY PAYROLL 537366 04/27/2018 JAMES MULLOY W 1,024.07 PAY PAYROLL 537367 04/27/2018 CHARLES SEHON R 1,176.13 PAY PAYROLL 537368 04/27/2018 CODY BAKER W 1,123.91 PAY PAYROLL 537369 04/27/2018 BILLY BUZBEE D 1,102.57 PAY PAYROLL 537370 04/27/2018 THOMAS CLEVENGER R 1,834.92 PAY PAYROLL 537371 04/27/2018 DANIEL FRANKLIN J 1,103.69 PAY PAYROLL 537372 04/27/2018 RANDY MCINROE L 1,156.83 PAY PAYROLL 537373 04/27/2018 JEFF TIPTON K 1,118.62 PAY PAYROLL 537374 04/27/2018 JOHNNY TIPTON M 1,125.93 PAY PAYROLL 537375 04/27/2018 KELLY YOUNG 1,291.84 PAY PAYROLL 537376 04/27/2018 REBECCA HODGE E 849.89 PAY PAYROLL 537377 04/27/2018 JACKLYN LAMBERT I 380.32 PAY PAYROLL 537378 04/27/2018 CALLIE NATIONS B 1,171.32 PAY PAYROLL 537379 04/27/2018 BARBARA SAPIA A 462.98 PAY PAYROLL 537380 04/27/2018 KAMI WADE D 492.64 PAY PAYROLL 537381 04/27/2018 STEFFANI CANTWELL L 931.42 PAY PAYROLL 537382 04/27/2018 DELORES FLORES A 942.94 PAY PAYROLL 537383 04/27/2018 MARGARET GOLIGHTLY 55.41 PAY PAYROLL 537384 04/27/2018 LARAE JOHNSON A 1,520.35 PAY PAYROLL 537385 04/27/2018 JAYCE MCKAY A 158.09 PAY PAYROLL 537386 04/27/2018 JEREMY PARSLEY C 43.88 PAY PAYROLL 537387 04/27/2018 MICHAEL PEOPLES L 1,056.94 PAY PAYROLL 537388 04/27/2018 JADE RAMIREZ A 47.14 PAY PAYROLL 537389 04/27/2018 TUCKER ROWLAND E 46.55 PAY PAYROLL 537390 04/27/2018 DONA SEHON L 1,351.99 PAY PAYROLL 537391 04/27/2018 NADIA VARGAS L 49.65 PAY PAYROLL 537392 04/27/2018 JORGE LOPEZ O 1,829.03 PAY PAYROLL 537393 04/27/2018 MINERVA MONTEZ G 1,108.18 PAY PAYROLL 537394 04/27/2018 SHARREL RODRIGUEZ E 1,331.69 PAY PAYROLL 537395 04/27/2018 MICHELLE RUIZ R 332.98 PAY PAYROLL 537396 04/27/2018 VERONICA LOPEZ C 1,226.90 PAY PAYROLL 537397 05/11/2018 JASON BUJNOSEK M 1,965.99 PAY PAYROLL 537398 05/11/2018 RITA CAROLAND K 815.07 PAY PAYROLL 537399 05/11/2018 CHRISTOPHER DENNIS E 296.29 PAY PAYROLL 537400 05/11/2018 RANDY NELSON S 1,431.00 PAY PAYROLL 537401 05/11/2018 JAMI NEWSOM L 925.56 PAY PAYROLL 537402 05/11/2018 ALYSSA TIENDA M 217.28 PAY PAYROLL 537403 05/11/2018 NANCY DEMEL L 245.23 PAY PAYROLL 537404 05/11/2018 PATRICE SHAFFER 954.85 PAY PAYROLL 537405 05/11/2018 SANDRA ALMAGER K 884.87 PAY PAYROLL 537406 05/11/2018 MONICA GRADO A 1,365.84 PAY PAYROLL 537407 05/11/2018 DUSTIN PRECURE R 1,677.66 PAY PAYROLL 537408 05/11/2018 CHERYL KISER J 341.40 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 118 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 537409 05/11/2018 MARY CASTILLO A 170.85 PAY PAYROLL 537410 05/11/2018 REBECCA CURRINGTON A 1,589.44 PAY PAYROLL 537411 05/11/2018 PATRICIA CASTANEDA 839.64 PAY PAYROLL 537412 05/11/2018 MARSHA BLAIR L 922.90 PAY PAYROLL 537413 05/11/2018 FREDERICK UTLEY W 976.01 PAY PAYROLL 537414 05/11/2018 MARY PHILLIPS J 27.70 PAY PAYROLL 537415 05/11/2018 ANNA GARZA M 771.81 PAY PAYROLL 537416 05/11/2018 PAMELA KISER D 768.90 PAY PAYROLL 537417 05/11/2018 ORALIE GUTIERREZ 778.16 PAY PAYROLL 537418 05/11/2018 DENNIS PRICE R 1,471.05 PAY PAYROLL 537419 05/11/2018 MAGDALINE RODRIGUEZ R 839.21 PAY PAYROLL 537420 05/11/2018 PAULA MOODY R 780.78 PAY PAYROLL 537421 05/11/2018 BRENDA NOCK C 1,475.76 PAY PAYROLL 537422 05/11/2018 NINA PEREZ T 420.91 PAY PAYROLL 537423 05/11/2018 LINDA CANON J 535.86 PAY PAYROLL 537424 05/11/2018 BONNIE COKER S 457.98 PAY PAYROLL 537425 05/11/2018 LARRY WOOD G 479.61 PAY PAYROLL 537426 05/11/2018 NICOLE GRIFFIN A 1,451.27 PAY PAYROLL 537427 05/11/2018 ANNA HORD D 2,662.36 PAY PAYROLL 537428 05/11/2018 VERONICA QUINTANILLA 752.71 PAY PAYROLL 537429 05/11/2018 JESSICA TREVINO 794.27 PAY PAYROLL 537430 05/11/2018 BRANDON WALTERS S 920.20 PAY PAYROLL 537431 05/11/2018 DEBRA BRAMLETT C 1,430.10 PAY PAYROLL 537432 05/11/2018 MELISSA DURAN A 807.60 PAY PAYROLL 537433 05/11/2018 JELLICA MEZA-MORALES 305.43 PAY PAYROLL 537434 05/11/2018 TAMMY ALLRED F 1,414.95 PAY PAYROLL 537435 05/11/2018 LARRY CARDONA J 1,355.36 PAY PAYROLL 537436 05/11/2018 JARED DOCKERY W 1,377.31 PAY PAYROLL 537437 05/11/2018 BRITIANY FRAIRE C 933.23 PAY PAYROLL 537438 05/11/2018 ISAAC GARZA C 1,269.96 PAY PAYROLL 537439 05/11/2018 CHRISTOPHER LAWLESS D 1,487.79 PAY PAYROLL 537440 05/11/2018 LESLIE LEHMANN J 1,392.08 PAY PAYROLL 537441 05/11/2018 MICHAEL PINSON J 1,380.56 PAY PAYROLL 537442 05/11/2018 DAKOTA RINCONES B 1,339.54 PAY PAYROLL 537443 05/11/2018 AMBER RODRIQUEZ D 1,340.02 PAY PAYROLL 537444 05/11/2018 JEREMY ROSS K 1,159.93 PAY PAYROLL 537445 05/11/2018 JAMES SCIFRES R 1,496.90 PAY PAYROLL 537446 05/11/2018 TROY TILLMAN W 1,417.28 PAY PAYROLL 537447 05/11/2018 EVELYN BAKER C 1,347.00 PAY PAYROLL 537448 05/11/2018 ELSA CAVAZOS C 1,383.24 PAY PAYROLL 537449 05/11/2018 BERNABE CRUZ J 1,051.06 PAY PAYROLL 537450 05/11/2018 JOSE ECHAVARRIA M 1,105.34 PAY PAYROLL 537451 05/11/2018 ROWDEE EDWARDS J 1,314.21 PAY PAYROLL 537452 05/11/2018 NICHOLAS HERNANDEZ M 1,083.26 PAY PAYROLL 537453 05/11/2018 ROMAN HERNANDEZ G 1,022.82 PAY PAYROLL 537454 05/11/2018 TAYLOR INSCORE S 1,166.91 PAY PAYROLL 537455 05/11/2018 CODY MARTIN B 1,074.66 PAY PAYROLL 537456 05/11/2018 ALEXANDER MARTINEZ J 1,066.07 PAY PAYROLL 537457 05/11/2018 SHARON POE D 1,288.45 PAY PAYROLL 537458 05/11/2018 JOHN RANGEL M 1,197.51 PAY PAYROLL 537459 05/11/2018 CLIFFORD ROBINSON W 1,300.44 PAY PAYROLL 537460 05/11/2018 JESSIE SIMS L 1,074.66 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 119 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 537461 05/11/2018 NORMAN MOORE O 1,906.45 PAY PAYROLL 537462 05/11/2018 TAMMY MOSTELLER R 1,184.43 PAY PAYROLL 537463 05/11/2018 SCOTT WINN C 1,461.40 PAY PAYROLL 537464 05/11/2018 ROBERT DALTON L 438.88 PAY PAYROLL 537465 05/11/2018 KENNY GREENLEE M 264.30 PAY PAYROLL 537466 05/11/2018 MICHAEL SCOTT L 842.80 PAY PAYROLL 537467 05/11/2018 RHONDA BRADLEY K 993.90 PAY PAYROLL 537468 05/11/2018 JOY GOODMAN A 1,407.67 PAY PAYROLL 537469 05/11/2018 JAY PHELAN M 91.27 PAY PAYROLL 537470 05/11/2018 TERRY ALLEN D 1,295.20 PAY PAYROLL 537471 05/11/2018 NATHAN ASHBY C 1,150.93 PAY PAYROLL 537472 05/11/2018 PHILLIP CORTEZ 1,103.32 PAY PAYROLL 537473 05/11/2018 JEREMY FRANKLIN D 1,080.63 PAY PAYROLL 537474 05/11/2018 MARIO QUINTANILLA 1,190.46 PAY PAYROLL 537475 05/11/2018 CURTIS THRASH D 1,823.20 PAY PAYROLL 537476 05/11/2018 LARRY CARTER R 1,911.98 PAY PAYROLL 537477 05/11/2018 ALFREDO HERNANDEZ P 976.97 PAY PAYROLL 537478 05/11/2018 ENEMANCIO HERNANDEZ 980.56 PAY PAYROLL 537479 05/11/2018 JAY KENLEY B 878.83 PAY PAYROLL 537480 05/11/2018 ROLAND RODRIGUEZ 971.44 PAY PAYROLL 537481 05/11/2018 PEDRO SERNA J 1,095.58 PAY PAYROLL 537482 05/11/2018 JAMES SHAW C 831.80 PAY PAYROLL 537483 05/11/2018 ALVIN ALBERT E 1,065.66 PAY PAYROLL 537484 05/11/2018 J BARNETT L 451.32 PAY PAYROLL 537485 05/11/2018 MIKE COLLINS L 1,291.84 PAY PAYROLL 537486 05/11/2018 JIMMY FAGAN R 1,160.46 PAY PAYROLL 537487 05/11/2018 JAMES MULLOY W 1,024.07 PAY PAYROLL 537488 05/11/2018 CHARLES SEHON R 1,176.13 PAY PAYROLL 537489 05/11/2018 CODY BAKER W 1,123.91 PAY PAYROLL 537490 05/11/2018 BILLY BUZBEE D 1,102.57 PAY PAYROLL 537491 05/11/2018 THOMAS CLEVENGER R 1,834.91 PAY PAYROLL 537492 05/11/2018 DANIEL FRANKLIN J 1,103.68 PAY PAYROLL 537493 05/11/2018 RANDY MCINROE L 1,156.83 PAY PAYROLL 537494 05/11/2018 JEFF TIPTON K 1,118.62 PAY PAYROLL 537495 05/11/2018 JOHNNY TIPTON M 1,125.93 PAY PAYROLL 537496 05/11/2018 KELLY YOUNG 1,291.84 PAY PAYROLL 537497 05/11/2018 REBECCA HODGE E 849.89 PAY PAYROLL 537498 05/11/2018 JACKLYN LAMBERT I 294.46 PAY PAYROLL 537499 05/11/2018 CALLIE NATIONS B 1,171.31 PAY PAYROLL 537500 05/11/2018 BARBARA SAPIA A 464.43 PAY PAYROLL 537501 05/11/2018 KAMI WADE D 487.35 PAY PAYROLL 537502 05/11/2018 STEFFANI CANTWELL L 931.41 PAY PAYROLL 537503 05/11/2018 DELORES FLORES A 942.93 PAY PAYROLL 537504 05/11/2018 MARGARET GOLIGHTLY 44.70 PAY PAYROLL 537505 05/11/2018 LARAE JOHNSON A 1,520.33 PAY PAYROLL 537506 05/11/2018 MARCELLA KENLEY N 43.73 PAY PAYROLL 537507 05/11/2018 JAYCE MCKAY A 158.41 PAY PAYROLL 537508 05/11/2018 MICHAEL PEOPLES L 1,056.94 PAY PAYROLL 537509 05/11/2018 JADE RAMIREZ A 213.07 PAY PAYROLL 537510 05/11/2018 TUCKER ROWLAND E 207.56 PAY PAYROLL 537511 05/11/2018 DONA SEHON L 1,351.99 PAY PAYROLL 537512 05/11/2018 EMMA STAPLETON J 116.14 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 120 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 537513 05/11/2018 NADIA VARGAS L 59.10 PAY PAYROLL 537514 05/11/2018 JORGE LOPEZ O 1,829.03 PAY PAYROLL 537515 05/11/2018 MINERVA MONTEZ G 1,108.18 PAY PAYROLL 537516 05/11/2018 SHARREL RODRIGUEZ E 1,331.68 PAY PAYROLL 537517 05/11/2018 MICHELLE RUIZ R 332.98 PAY PAYROLL 537518 05/11/2018 VERONICA LOPEZ C 1,226.90 PAY PAYROLL 537519 05/25/2018 JASON BUJNOSEK M 1,965.99 PAY PAYROLL 537520 05/25/2018 RITA CAROLAND K 815.07 PAY PAYROLL 537521 05/25/2018 CHRISTOPHER DENNIS E 296.29 PAY PAYROLL 537522 05/25/2018 RANDY NELSON S 1,431.00 PAY PAYROLL 537523 05/25/2018 JAMI NEWSOM L 925.56 PAY PAYROLL 537524 05/25/2018 ALYSSA TIENDA M 320.19 PAY PAYROLL 537525 05/25/2018 NANCY DEMEL L 224.68 PAY PAYROLL 537526 05/25/2018 SANDRA ALMAGER K 884.87 PAY PAYROLL 537527 05/25/2018 MONICA GRADO A 1,068.39 PAY PAYROLL 537528 05/25/2018 DUSTIN PRECURE R 1,677.66 PAY PAYROLL 537529 05/25/2018 CHERYL KISER J 341.40 PAY PAYROLL 537530 05/25/2018 REBECCA CURRINGTON A 1,589.45 PAY PAYROLL 537531 05/25/2018 PATRICIA CASTANEDA 839.66 PAY PAYROLL 537532 05/25/2018 MARSHA BLAIR L 922.90 PAY PAYROLL 537533 05/25/2018 AMY KRESS M 888.30 PAY PAYROLL 537534 05/25/2018 FREDERICK UTLEY W 976.01 PAY PAYROLL 537535 05/25/2018 ANNA GARZA M 771.82 PAY PAYROLL 537536 05/25/2018 PAMELA KISER D 768.90 PAY PAYROLL 537537 05/25/2018 JUANITA SALAZAR 921.61 PAY PAYROLL 537538 05/25/2018 ORALIE GUTIERREZ 778.16 PAY PAYROLL 537539 05/25/2018 DENNIS PRICE R 1,471.06 PAY PAYROLL 537540 05/25/2018 MAGDALINE RODRIGUEZ R 839.21 PAY PAYROLL 537541 05/25/2018 PAULA MOODY R 780.78 PAY PAYROLL 537542 05/25/2018 BRENDA NOCK C 1,475.76 PAY PAYROLL 537543 05/25/2018 NINA PEREZ T 364.40 PAY PAYROLL 537544 05/25/2018 LINDA CANON J 535.87 PAY PAYROLL 537545 05/25/2018 BONNIE COKER S 457.98 PAY PAYROLL 537546 05/25/2018 LARRY WOOD G 479.61 PAY PAYROLL 537547 05/25/2018 NICOLE GRIFFIN A 1,451.27 PAY PAYROLL 537548 05/25/2018 ANNA HORD D 2,662.36 PAY PAYROLL 537549 05/25/2018 VERONICA QUINTANILLA 752.71 PAY PAYROLL 537550 05/25/2018 JESSICA TREVINO 794.27 PAY PAYROLL 537551 05/25/2018 BRANDON WALTERS S 920.20 PAY PAYROLL 537552 05/25/2018 DEBRA BRAMLETT C 1,430.11 PAY PAYROLL 537553 05/25/2018 MELISSA DURAN A 807.60 PAY PAYROLL 537554 05/25/2018 JELLICA MEZA-MORALES 691.69 PAY PAYROLL 537555 05/25/2018 TAMMY ALLRED F 1,314.05 PAY PAYROLL 537556 05/25/2018 LARRY CARDONA J 1,355.36 PAY PAYROLL 537557 05/25/2018 JARED DOCKERY W 1,270.07 PAY PAYROLL 537558 05/25/2018 BRITIANY FRAIRE C 933.23 PAY PAYROLL 537559 05/25/2018 ISAAC GARZA C 1,269.96 PAY PAYROLL 537560 05/25/2018 CHRISTOPHER LAWLESS D 1,487.79 PAY PAYROLL 537561 05/25/2018 LESLIE LEHMANN J 1,434.98 PAY PAYROLL 537562 05/25/2018 MICHAEL PINSON J 1,380.56 PAY PAYROLL 537563 05/25/2018 DAKOTA RINCONES B 1,339.54 PAY PAYROLL 537564 05/25/2018 AMBER RODRIQUEZ D 1,340.02 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 121 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 537565 05/25/2018 JEREMY ROSS K 986.97 PAY PAYROLL 537566 05/25/2018 JAMES SCIFRES R 1,496.91 PAY PAYROLL 537567 05/25/2018 TROY TILLMAN W 1,503.04 PAY PAYROLL 537568 05/25/2018 EVELYN BAKER C 1,327.93 PAY PAYROLL 537569 05/25/2018 ELSA CAVAZOS C 1,300.91 PAY PAYROLL 537570 05/25/2018 BERNABE CRUZ J 1,051.06 PAY PAYROLL 537571 05/25/2018 JOSE ECHAVARRIA M 1,122.53 PAY PAYROLL 537572 05/25/2018 ROWDEE EDWARDS J 1,581.89 PAY PAYROLL 537573 05/25/2018 NICHOLAS HERNANDEZ M 1,083.26 PAY PAYROLL 537574 05/25/2018 ROMAN HERNANDEZ G 1,009.95 PAY PAYROLL 537575 05/25/2018 TAYLOR INSCORE S 1,469.72 PAY PAYROLL 537576 05/25/2018 CODY MARTIN B 1,074.66 PAY PAYROLL 537577 05/25/2018 ALEXANDER MARTINEZ J 1,285.15 PAY PAYROLL 537578 05/25/2018 SHARON POE D 1,618.41 PAY PAYROLL 537579 05/25/2018 JOHN RANGEL M 1,413.28 PAY PAYROLL 537580 05/25/2018 CLIFFORD ROBINSON W 1,300.45 PAY PAYROLL 537581 05/25/2018 JESSIE SIMS L 1,061.78 PAY PAYROLL 537582 05/25/2018 NORMAN MOORE O 1,906.47 PAY PAYROLL 537583 05/25/2018 TAMMY MOSTELLER R 1,184.43 PAY PAYROLL 537584 05/25/2018 SCOTT WINN C 1,461.40 PAY PAYROLL 537585 05/25/2018 ROBERT DALTON L 438.88 PAY PAYROLL 537586 05/25/2018 KENNY GREENLEE M 264.30 PAY PAYROLL 537587 05/25/2018 MICHAEL SCOTT L 842.80 PAY PAYROLL 537588 05/25/2018 RHONDA BRADLEY K 993.90 PAY PAYROLL 537589 05/25/2018 JOY GOODMAN A 1,407.67 PAY PAYROLL 537590 05/25/2018 JAY PHELAN M 91.27 PAY PAYROLL 537591 05/25/2018 TERRY ALLEN D 1,295.20 PAY PAYROLL 537592 05/25/2018 NATHAN ASHBY C 1,150.93 PAY PAYROLL 537593 05/25/2018 PHILLIP CORTEZ 1,103.32 PAY PAYROLL 537594 05/25/2018 JEREMY FRANKLIN D 1,080.63 PAY PAYROLL 537595 05/25/2018 MARIO QUINTANILLA 1,190.46 PAY PAYROLL 537596 05/25/2018 CURTIS THRASH D 1,823.20 PAY PAYROLL 537597 05/25/2018 LARRY CARTER R 1,911.98 PAY PAYROLL 537598 05/25/2018 ALFREDO HERNANDEZ P 976.98 PAY PAYROLL 537599 05/25/2018 ENEMANCIO HERNANDEZ 980.57 PAY PAYROLL 537600 05/25/2018 JAY KENLEY B 878.84 PAY PAYROLL 537601 05/25/2018 ROLAND RODRIGUEZ 971.44 PAY PAYROLL 537602 05/25/2018 PEDRO SERNA J 1,095.59 PAY PAYROLL 537603 05/25/2018 JAMES SHAW C 831.80 PAY PAYROLL 537604 05/25/2018 ALVIN ALBERT E 1,065.66 PAY PAYROLL 537605 05/25/2018 J BARNETT L 451.32 PAY PAYROLL 537606 05/25/2018 MIKE COLLINS L 1,291.84 PAY PAYROLL 537607 05/25/2018 JIMMY FAGAN R 1,160.46 PAY PAYROLL 537608 05/25/2018 JAMES MULLOY W 1,024.07 PAY PAYROLL 537609 05/25/2018 CHARLES SEHON R 1,176.13 PAY PAYROLL 537610 05/25/2018 CODY BAKER W 1,123.91 PAY PAYROLL 537611 05/25/2018 BILLY BUZBEE D 1,102.57 PAY PAYROLL 537612 05/25/2018 THOMAS CLEVENGER R 1,834.92 PAY PAYROLL 537613 05/25/2018 DANIEL FRANKLIN J 1,103.69 PAY PAYROLL 537614 05/25/2018 RANDY MCINROE L 1,156.83 PAY PAYROLL 537615 05/25/2018 JEFF TIPTON K 1,118.62 PAY PAYROLL 537616 05/25/2018 JOHNNY TIPTON M 1,125.93 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 122 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 537617 05/25/2018 KELLY YOUNG 1,291.84 PAY PAYROLL 537618 05/25/2018 REBECCA HODGE E 849.89 PAY PAYROLL 537619 05/25/2018 JACKLYN LAMBERT I 385.61 PAY PAYROLL 537620 05/25/2018 CALLIE NATIONS B 1,171.32 PAY PAYROLL 537621 05/25/2018 BARBARA SAPIA A 464.95 PAY PAYROLL 537622 05/25/2018 KAMI WADE D 375.36 PAY PAYROLL 537623 05/25/2018 STEFFANI CANTWELL L 931.42 PAY PAYROLL 537624 05/25/2018 DELORES FLORES A 942.94 PAY PAYROLL 537625 05/25/2018 LARAE JOHNSON A 1,520.35 PAY PAYROLL 537626 05/25/2018 JAYCE MCKAY A 155.12 PAY PAYROLL 537627 05/25/2018 MICHAEL PEOPLES L 1,056.94 PAY PAYROLL 537628 05/25/2018 BLAKE PUSTEJOVSKY J 203.36 PAY PAYROLL 537629 05/25/2018 JADE RAMIREZ A 81.85 PAY PAYROLL 537630 05/25/2018 TUCKER ROWLAND E 38.56 PAY PAYROLL 537631 05/25/2018 DONA SEHON L 1,351.99 PAY PAYROLL 537632 05/25/2018 NADIA VARGAS L 70.34 PAY PAYROLL 537633 05/25/2018 JORGE LOPEZ O 1,829.03 PAY PAYROLL 537634 05/25/2018 MINERVA MONTEZ G 1,108.18 PAY PAYROLL 537635 05/25/2018 SHARREL RODRIGUEZ E 1,331.69 PAY PAYROLL 537636 05/25/2018 MICHELLE RUIZ R 332.98 PAY PAYROLL 537637 05/25/2018 VERONICA LOPEZ C 1,226.90 PAY PAYROLL 537638 06/08/2018 JASON BUJNOSEK M 1,965.99 PAY PAYROLL 537639 06/08/2018 RITA CAROLAND K 815.07 PAY PAYROLL 537640 06/08/2018 CHRISTOPHER DENNIS E 296.29 PAY PAYROLL 537641 06/08/2018 RANDY NELSON S 1,431.00 PAY PAYROLL 537642 06/08/2018 JAMI NEWSOM L 925.56 PAY PAYROLL 537643 06/08/2018 ALYSSA TIENDA M 225.33 PAY PAYROLL 537644 06/08/2018 NANCY DEMEL L 119.06 PAY PAYROLL 537645 06/08/2018 SANDRA ALMAGER K 884.87 PAY PAYROLL 537646 06/08/2018 MONICA GRADO A 1,068.39 PAY PAYROLL 537647 06/08/2018 DUSTIN PRECURE R 1,677.66 PAY PAYROLL 537648 06/08/2018 CHERYL KISER J 341.40 PAY PAYROLL 537649 06/08/2018 REBECCA CURRINGTON A 1,589.44 PAY PAYROLL 537650 06/08/2018 PATRICIA CASTANEDA 839.64 PAY PAYROLL 537651 06/08/2018 MARSHA BLAIR L 922.90 PAY PAYROLL 537652 06/08/2018 AMY KRESS M 888.30 PAY PAYROLL 537653 06/08/2018 MARY PHILLIPS J 64.64 PAY PAYROLL 537654 06/08/2018 ANNA GARZA M 771.81 PAY PAYROLL 537655 06/08/2018 PAMELA KISER D 768.90 PAY PAYROLL 537656 06/08/2018 JENNIFER PALERMO N 979.91 PAY PAYROLL 537657 06/08/2018 JUANITA SALAZAR 921.61 PAY PAYROLL 537658 06/08/2018 ORALIE GUTIERREZ 778.16 PAY PAYROLL 537659 06/08/2018 DENNIS PRICE R 1,471.05 PAY PAYROLL 537660 06/08/2018 MAGDALINE RODRIGUEZ R 839.21 PAY PAYROLL 537661 06/08/2018 PAULA MOODY R 780.78 PAY PAYROLL 537662 06/08/2018 BRENDA NOCK C 1,475.76 PAY PAYROLL 537663 06/08/2018 NINA PEREZ T 185.08 PAY PAYROLL 537664 06/08/2018 LINDA CANON J 535.86 PAY PAYROLL 537665 06/08/2018 BONNIE COKER S 457.98 PAY PAYROLL 537666 06/08/2018 LARRY WOOD G 479.61 PAY PAYROLL 537667 06/08/2018 NICOLE GRIFFIN A 1,451.27 PAY PAYROLL 537668 06/08/2018 ANNA HORD D 2,662.36 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 123 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 537669 06/08/2018 VERONICA QUINTANILLA 752.71 PAY PAYROLL 537670 06/08/2018 JESSICA TREVINO 794.27 PAY PAYROLL 537671 06/08/2018 BRANDON WALTERS S 920.20 PAY PAYROLL 537672 06/08/2018 DEBRA BRAMLETT C 1,430.10 PAY PAYROLL 537673 06/08/2018 MELISSA DURAN A 807.60 PAY PAYROLL 537674 06/08/2018 JELLICA MEZA-MORALES 691.69 PAY PAYROLL 537675 06/08/2018 TAMMY ALLRED F 1,314.05 PAY PAYROLL 537676 06/08/2018 LARRY CARDONA J 1,355.36 PAY PAYROLL 537677 06/08/2018 JARED DOCKERY W 1,270.07 PAY PAYROLL 537678 06/08/2018 BRITIANY FRAIRE C 933.23 PAY PAYROLL 537679 06/08/2018 ISAAC GARZA C 1,269.96 PAY PAYROLL 537680 06/08/2018 CHRISTOPHER LAWLESS D 1,487.79 PAY PAYROLL 537681 06/08/2018 LESLIE LEHMANN J 1,392.08 PAY PAYROLL 537682 06/08/2018 MICHAEL PINSON J 1,380.56 PAY PAYROLL 537683 06/08/2018 DAKOTA RINCONES B 1,339.54 PAY PAYROLL 537684 06/08/2018 AMBER RODRIQUEZ D 1,128.96 PAY PAYROLL 537685 06/08/2018 JEREMY ROSS K 986.95 PAY PAYROLL 537686 06/08/2018 JAMES SCIFRES R 1,496.90 PAY PAYROLL 537687 06/08/2018 TROY TILLMAN W 1,417.28 PAY PAYROLL 537688 06/08/2018 EVELYN BAKER C 1,342.21 PAY PAYROLL 537689 06/08/2018 ELSA CAVAZOS C 1,339.66 PAY PAYROLL 537690 06/08/2018 BERNABE CRUZ J 1,465.77 PAY PAYROLL 537691 06/08/2018 JOSE ECHAVARRIA M 1,118.23 PAY PAYROLL 537692 06/08/2018 ROWDEE EDWARDS J 1,269.54 PAY PAYROLL 537693 06/08/2018 NICHOLAS HERNANDEZ M 1,074.66 PAY PAYROLL 537694 06/08/2018 ROMAN HERNANDEZ G 1,009.95 PAY PAYROLL 537695 06/08/2018 TAYLOR INSCORE S 1,166.91 PAY PAYROLL 537696 06/08/2018 CODY MARTIN B 1,074.66 PAY PAYROLL 537697 06/08/2018 ALEXANDER MARTINEZ J 1,272.27 PAY PAYROLL 537698 06/08/2018 SHARON POE D 1,680.33 PAY PAYROLL 537699 06/08/2018 JOHN RANGEL M 1,197.51 PAY PAYROLL 537700 06/08/2018 CLIFFORD ROBINSON W 1,300.44 PAY PAYROLL 537701 06/08/2018 JESSIE SIMS L 1,500.62 PAY PAYROLL 537702 06/08/2018 NORMAN MOORE O 1,906.45 PAY PAYROLL 537703 06/08/2018 TAMMY MOSTELLER R 1,184.43 PAY PAYROLL 537704 06/08/2018 SCOTT WINN C 1,461.40 PAY PAYROLL 537705 06/08/2018 ROBERT DALTON L 438.88 PAY PAYROLL 537706 06/08/2018 KENNY GREENLEE M 264.30 PAY PAYROLL 537707 06/08/2018 MICHAEL SCOTT L 842.80 PAY PAYROLL 537708 06/08/2018 RHONDA BRADLEY K 993.90 PAY PAYROLL 537709 06/08/2018 JOY GOODMAN A 1,407.67 PAY PAYROLL 537710 06/08/2018 JAY PHELAN M 91.27 PAY PAYROLL 537711 06/08/2018 TERRY ALLEN D 1,295.20 PAY PAYROLL 537712 06/08/2018 NATHAN ASHBY C 1,150.93 PAY PAYROLL 537713 06/08/2018 PHILLIP CORTEZ 1,103.32 PAY PAYROLL 537714 06/08/2018 JEREMY FRANKLIN D 1,080.63 PAY PAYROLL 537715 06/08/2018 MARIO QUINTANILLA 1,190.46 PAY PAYROLL 537716 06/08/2018 CURTIS THRASH D 1,823.20 PAY PAYROLL 537717 06/08/2018 LARRY CARTER R 1,911.98 PAY PAYROLL 537718 06/08/2018 ALFREDO HERNANDEZ P 976.97 PAY PAYROLL 537719 06/08/2018 ENEMANCIO HERNANDEZ 980.56 PAY PAYROLL 537720 06/08/2018 ROLAND RODRIGUEZ 746.44 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 124 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 537721 06/08/2018 PEDRO SERNA J 1,095.58 PAY PAYROLL 537722 06/08/2018 JAMES SHAW C 831.80 PAY PAYROLL 537723 06/08/2018 ALVIN ALBERT E 1,065.66 PAY PAYROLL 537724 06/08/2018 J BARNETT L 451.32 PAY PAYROLL 537725 06/08/2018 MIKE COLLINS L 1,291.84 PAY PAYROLL 537726 06/08/2018 JIMMY FAGAN R 1,160.46 PAY PAYROLL 537727 06/08/2018 JAMES MULLOY W 1,024.07 PAY PAYROLL 537728 06/08/2018 CHARLES SEHON R 1,176.13 PAY PAYROLL 537729 06/08/2018 CODY BAKER W 1,123.91 PAY PAYROLL 537730 06/08/2018 BILLY BUZBEE D 1,102.57 PAY PAYROLL 537731 06/08/2018 THOMAS CLEVENGER R 1,834.91 PAY PAYROLL 537732 06/08/2018 DANIEL FRANKLIN J 1,103.68 PAY PAYROLL 537733 06/08/2018 RANDY MCINROE L 1,156.83 PAY PAYROLL 537734 06/08/2018 JEFF TIPTON K 1,118.62 PAY PAYROLL 537735 06/08/2018 JOHNNY TIPTON M 1,125.93 PAY PAYROLL 537736 06/08/2018 KELLY YOUNG 1,291.84 PAY PAYROLL 537737 06/08/2018 REBECCA HODGE E 849.89 PAY PAYROLL 537738 06/08/2018 JACKLYN LAMBERT I 302.82 PAY PAYROLL 537739 06/08/2018 CALLIE NATIONS B 1,171.31 PAY PAYROLL 537740 06/08/2018 BARBARA SAPIA A 373.98 PAY PAYROLL 537741 06/08/2018 KAMI WADE D 449.97 PAY PAYROLL 537742 06/08/2018 STEFFANI CANTWELL L 931.41 PAY PAYROLL 537743 06/08/2018 DELORES FLORES A 942.93 PAY PAYROLL 537744 06/08/2018 LARAE JOHNSON A 1,520.33 PAY PAYROLL 537745 06/08/2018 JAYCE MCKAY A 77.57 PAY PAYROLL 537746 06/08/2018 MICHAEL PEOPLES L 1,056.94 PAY PAYROLL 537747 06/08/2018 BLAKE PUSTEJOVSKY J 390.29 PAY PAYROLL 537748 06/08/2018 JADE RAMIREZ A 205.09 PAY PAYROLL 537749 06/08/2018 TUCKER ROWLAND E 142.01 PAY PAYROLL 537750 06/08/2018 DONA SEHON L 1,351.99 PAY PAYROLL 537751 06/08/2018 JORGE LOPEZ O 1,829.03 PAY PAYROLL 537752 06/08/2018 MINERVA MONTEZ G 1,108.18 PAY PAYROLL 537753 06/08/2018 SHARREL RODRIGUEZ E 1,331.68 PAY PAYROLL 537754 06/08/2018 MICHELLE RUIZ R 332.98 PAY PAYROLL 537755 06/08/2018 VERONICA LOPEZ C 1,226.90 PAY PAYROLL 537756 06/22/2018 JASON BUJNOSEK M 1,972.84 PAY PAYROLL 537757 06/22/2018 RITA CAROLAND K 815.07 PAY PAYROLL 537758 06/22/2018 CHRISTOPHER DENNIS E 296.29 PAY PAYROLL 537759 06/22/2018 RANDY NELSON S 1,431.00 PAY PAYROLL 537760 06/22/2018 JAMI NEWSOM L 925.56 PAY PAYROLL 537761 06/22/2018 ALYSSA TIENDA M 103.44 PAY PAYROLL 537762 06/22/2018 NANCY DEMEL L 108.23 PAY PAYROLL 537763 06/22/2018 SANDRA ALMAGER K 884.87 PAY PAYROLL 537764 06/22/2018 MONICA GRADO A 1,068.39 PAY PAYROLL 537765 06/22/2018 DUSTIN PRECURE R 1,677.66 PAY PAYROLL 537766 06/22/2018 CHERYL KISER J 341.40 PAY PAYROLL 537767 06/22/2018 REBECCA CURRINGTON A 1,589.45 PAY PAYROLL 537768 06/22/2018 PATRICIA CASTANEDA 839.66 PAY PAYROLL 537769 06/22/2018 MARSHA BLAIR L 922.90 PAY PAYROLL 537770 06/22/2018 AMY KRESS M 888.30 PAY PAYROLL 537771 06/22/2018 FREDERICK UTLEY W 976.01 PAY PAYROLL 537772 06/22/2018 MARY PHILLIPS J 64.64 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 125 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 537773 06/22/2018 ANNA GARZA M 771.82 PAY PAYROLL 537774 06/22/2018 PAMELA KISER D 768.90 PAY PAYROLL 537775 06/22/2018 JENNIFER PALERMO N 1,580.42 PAY PAYROLL 537776 06/22/2018 JUANITA SALAZAR 921.61 PAY PAYROLL 537777 06/22/2018 ORALIE GUTIERREZ 778.16 PAY PAYROLL 537778 06/22/2018 DENNIS PRICE R 1,471.06 PAY PAYROLL 537779 06/22/2018 MAGDALINE RODRIGUEZ R 839.21 PAY PAYROLL 537780 06/22/2018 PAULA MOODY R 780.78 PAY PAYROLL 537781 06/22/2018 BRENDA NOCK C 1,475.76 PAY PAYROLL 537782 06/22/2018 NINA PEREZ T 420.00 PAY PAYROLL 537783 06/22/2018 LINDA CANON J 535.87 PAY PAYROLL 537784 06/22/2018 BONNIE COKER S 457.98 PAY PAYROLL 537785 06/22/2018 LARRY WOOD G 479.61 PAY PAYROLL 537786 06/22/2018 NICOLE GRIFFIN A 1,451.27 PAY PAYROLL 537787 06/22/2018 ANNA HORD D 2,662.36 PAY PAYROLL 537788 06/22/2018 VERONICA QUINTANILLA 752.71 PAY PAYROLL 537789 06/22/2018 JESSICA TREVINO 794.27 PAY PAYROLL 537790 06/22/2018 BRANDON WALTERS S 920.20 PAY PAYROLL 537791 06/22/2018 DEBRA BRAMLETT C 1,430.11 PAY PAYROLL 537792 06/22/2018 MELISSA DURAN A 807.60 PAY PAYROLL 537793 06/22/2018 MELISSA HODGE L 787.02 PAY PAYROLL 537794 06/22/2018 JELLICA MEZA-MORALES 1,024.82 PAY PAYROLL 537795 06/22/2018 TAMMY ALLRED F 1,314.05 PAY PAYROLL 537796 06/22/2018 LARRY CARDONA J 1,355.36 PAY PAYROLL 537797 06/22/2018 JARED DOCKERY W 1,302.24 PAY PAYROLL 537798 06/22/2018 BRITIANY FRAIRE C 933.23 PAY PAYROLL 537799 06/22/2018 ISAAC GARZA C 1,334.30 PAY PAYROLL 537800 06/22/2018 CHRISTOPHER LAWLESS D 1,487.79 PAY PAYROLL 537801 06/22/2018 LESLIE LEHMANN J 1,392.08 PAY PAYROLL 537802 06/22/2018 MICHAEL PINSON J 1,380.56 PAY PAYROLL 537803 06/22/2018 DAKOTA RINCONES B 1,339.54 PAY PAYROLL 537804 06/22/2018 JEREMY ROSS K 986.97 PAY PAYROLL 537805 06/22/2018 JAMES SCIFRES R 1,496.91 PAY PAYROLL 537806 06/22/2018 TROY TILLMAN W 1,417.28 PAY PAYROLL 537807 06/22/2018 EVELYN BAKER C 1,394.64 PAY PAYROLL 537808 06/22/2018 ELSA CAVAZOS C 1,300.91 PAY PAYROLL 537809 06/22/2018 BERNABE CRUZ J 1,586.06 PAY PAYROLL 537810 06/22/2018 ROWDEE EDWARDS J 1,269.55 PAY PAYROLL 537811 06/22/2018 NICHOLAS HERNANDEZ M 1,220.72 PAY PAYROLL 537812 06/22/2018 ROMAN HERNANDEZ G 1,087.26 PAY PAYROLL 537813 06/22/2018 TAYLOR INSCORE S 1,193.34 PAY PAYROLL 537814 06/22/2018 CODY MARTIN B 1,074.66 PAY PAYROLL 537815 06/22/2018 ALEXANDER MARTINEZ J 1,177.78 PAY PAYROLL 537816 06/22/2018 SHARON POE D 1,494.53 PAY PAYROLL 537817 06/22/2018 JOHN RANGEL M 1,197.51 PAY PAYROLL 537818 06/22/2018 CLIFFORD ROBINSON W 1,300.45 PAY PAYROLL 537819 06/22/2018 JESSIE SIMS L 1,078.97 PAY PAYROLL 537820 06/22/2018 NORMAN MOORE O 1,906.47 PAY PAYROLL 537821 06/22/2018 TAMMY MOSTELLER R 1,184.43 PAY PAYROLL 537822 06/22/2018 SCOTT WINN C 1,461.40 PAY PAYROLL 537823 06/22/2018 ROBERT DALTON L 438.88 PAY PAYROLL 537824 06/22/2018 KENNY GREENLEE M 264.30 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 126 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 537825 06/22/2018 MICHAEL SCOTT L 842.80 PAY PAYROLL 537826 06/22/2018 RHONDA BRADLEY K 993.90 PAY PAYROLL 537827 06/22/2018 JOY GOODMAN A 1,407.67 PAY PAYROLL 537828 06/22/2018 JAY PHELAN M 91.27 PAY PAYROLL 537829 06/22/2018 TERRY ALLEN D 1,295.20 PAY PAYROLL 537830 06/22/2018 NATHAN ASHBY C 1,150.93 PAY PAYROLL 537831 06/22/2018 PHILLIP CORTEZ 1,103.32 PAY PAYROLL 537832 06/22/2018 JEREMY FRANKLIN D 1,080.63 PAY PAYROLL 537833 06/22/2018 MARIO QUINTANILLA 1,190.46 PAY PAYROLL 537834 06/22/2018 CURTIS THRASH D 1,823.20 PAY PAYROLL 537835 06/22/2018 LARRY CARTER R 1,911.98 PAY PAYROLL 537836 06/22/2018 ALFREDO HERNANDEZ P 976.98 PAY PAYROLL 537837 06/22/2018 ENEMANCIO HERNANDEZ 980.57 PAY PAYROLL 537838 06/22/2018 JAY KENLEY B 878.84 PAY PAYROLL 537839 06/22/2018 ROLAND RODRIGUEZ 858.94 PAY PAYROLL 537840 06/22/2018 PEDRO SERNA J 1,095.59 PAY PAYROLL 537841 06/22/2018 JAMES SHAW C 831.80 PAY PAYROLL 537842 06/22/2018 ALVIN ALBERT E 1,065.66 PAY PAYROLL 537843 06/22/2018 J BARNETT L 451.32 PAY PAYROLL 537844 06/22/2018 MIKE COLLINS L 1,291.84 PAY PAYROLL 537845 06/22/2018 JIMMY FAGAN R 1,160.46 PAY PAYROLL 537846 06/22/2018 JAMES MULLOY W 1,024.07 PAY PAYROLL 537847 06/22/2018 CHARLES SEHON R 1,176.13 PAY PAYROLL 537848 06/22/2018 CODY BAKER W 1,123.91 PAY PAYROLL 537849 06/22/2018 BILLY BUZBEE D 1,102.57 PAY PAYROLL 537850 06/22/2018 THOMAS CLEVENGER R 1,834.92 PAY PAYROLL 537851 06/22/2018 DANIEL FRANKLIN J 1,103.69 PAY PAYROLL 537852 06/22/2018 RANDY MCINROE L 1,156.83 PAY PAYROLL 537853 06/22/2018 JEFF TIPTON K 1,118.62 PAY PAYROLL 537854 06/22/2018 JOHNNY TIPTON M 1,125.93 PAY PAYROLL 537855 06/22/2018 KELLY YOUNG 1,291.84 PAY PAYROLL 537856 06/22/2018 REBECCA HODGE E 849.89 PAY PAYROLL 537857 06/22/2018 JACKLYN LAMBERT I 331.83 PAY PAYROLL 537858 06/22/2018 CALLIE NATIONS B 1,171.32 PAY PAYROLL 537859 06/22/2018 BARBARA SAPIA A 227.86 PAY PAYROLL 537860 06/22/2018 KAMI WADE D 437.33 PAY PAYROLL 537861 06/22/2018 KRISTA ADAMS A 16.62 PAY PAYROLL 537862 06/22/2018 STEFFANI CANTWELL L 931.42 PAY PAYROLL 537863 06/22/2018 DELORES FLORES A 942.94 PAY PAYROLL 537864 06/22/2018 AMANDA HARNER L 34.94 PAY PAYROLL 537865 06/22/2018 LARAE JOHNSON A 1,520.35 PAY PAYROLL 537866 06/22/2018 JAYCE MCKAY A 170.20 PAY PAYROLL 537867 06/22/2018 MICHAEL PEOPLES L 1,056.94 PAY PAYROLL 537868 06/22/2018 BLAKE PUSTEJOVSKY J 255.07 PAY PAYROLL 537869 06/22/2018 JADE RAMIREZ A 154.41 PAY PAYROLL 537870 06/22/2018 TUCKER ROWLAND E 289.58 PAY PAYROLL 537871 06/22/2018 DONA SEHON L 1,351.99 PAY PAYROLL 537872 06/22/2018 EMMA STAPLETON J 77.50 PAY PAYROLL 537873 06/22/2018 JORGE LOPEZ O 1,829.03 PAY PAYROLL 537874 06/22/2018 MINERVA MONTEZ G 1,108.18 PAY PAYROLL 537875 06/22/2018 SHARREL RODRIGUEZ E 1,331.69 PAY PAYROLL 537876 06/22/2018 MICHELLE RUIZ R 332.98 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 127 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 537877 06/22/2018 VERONICA LOPEZ C 1,226.90 PAY PAYROLL 537878 07/06/2018 JASON BUJNOSEK M 1,972.83 PAY PAYROLL 537879 07/06/2018 RITA CAROLAND K 815.07 PAY PAYROLL 537880 07/06/2018 CHRISTOPHER DENNIS E 296.29 PAY PAYROLL 537881 07/06/2018 RANDY NELSON S 1,431.00 PAY PAYROLL 537882 07/06/2018 JAMI NEWSOM L 925.56 PAY PAYROLL 537883 07/06/2018 ALYSSA TIENDA M 278.97 PAY PAYROLL 537884 07/06/2018 NANCY DEMEL L 99.86 PAY PAYROLL 537885 07/06/2018 SANDRA ALMAGER K 884.87 PAY PAYROLL 537886 07/06/2018 MONICA GRADO A 1,042.29 PAY PAYROLL 537887 07/06/2018 DUSTIN PRECURE R 1,677.66 PAY PAYROLL 537888 07/06/2018 CHERYL KISER J 341.40 PAY PAYROLL 537889 07/06/2018 REBECCA CURRINGTON A 1,589.44 PAY PAYROLL 537890 07/06/2018 PATRICIA CASTANEDA 839.64 PAY PAYROLL 537891 07/06/2018 MARSHA BLAIR L 922.90 PAY PAYROLL 537892 07/06/2018 AMY KRESS M 888.30 PAY PAYROLL 537893 07/06/2018 FREDERICK UTLEY W 976.01 PAY PAYROLL 537894 07/06/2018 ANNA GARZA M 771.81 PAY PAYROLL 537895 07/06/2018 PAMELA KISER D 768.90 PAY PAYROLL 537896 07/06/2018 JENNIFER PALERMO N 1,580.42 PAY PAYROLL 537897 07/06/2018 JUANITA SALAZAR 921.61 PAY PAYROLL 537898 07/06/2018 ORALIE GUTIERREZ 778.16 PAY PAYROLL 537899 07/06/2018 DENNIS PRICE R 1,471.05 PAY PAYROLL 537900 07/06/2018 MAGDALINE RODRIGUEZ R 839.21 PAY PAYROLL 537901 07/06/2018 PAULA MOODY R 780.78 PAY PAYROLL 537902 07/06/2018 BRENDA NOCK C 1,475.76 PAY PAYROLL 537903 07/06/2018 NINA PEREZ T 407.68 PAY PAYROLL 537904 07/06/2018 LINDA CANON J 535.86 PAY PAYROLL 537905 07/06/2018 BONNIE COKER S 457.98 PAY PAYROLL 537906 07/06/2018 LARRY WOOD G 479.61 PAY PAYROLL 537907 07/06/2018 NICOLE GRIFFIN A 1,451.27 PAY PAYROLL 537908 07/06/2018 ANNA HORD D 2,662.36 PAY PAYROLL 537909 07/06/2018 VERONICA QUINTANILLA 752.71 PAY PAYROLL 537910 07/06/2018 JESSICA TREVINO 794.27 PAY PAYROLL 537911 07/06/2018 BRANDON WALTERS S 920.20 PAY PAYROLL 537912 07/06/2018 DEBRA BRAMLETT C 1,430.10 PAY PAYROLL 537913 07/06/2018 MELISSA DURAN A 807.60 PAY PAYROLL 537914 07/06/2018 YVONNE GIPSON L 895.23 PAY PAYROLL 537915 07/06/2018 MELISSA HODGE L 787.02 PAY PAYROLL 537916 07/06/2018 JELLICA MEZA-MORALES 858.74 PAY PAYROLL 537917 07/06/2018 TAMMY ALLRED F 1,314.05 PAY PAYROLL 537918 07/06/2018 LARRY CARDONA J 1,430.41 PAY PAYROLL 537919 07/06/2018 JARED DOCKERY W 1,366.57 PAY PAYROLL 537920 07/06/2018 BRITIANY FRAIRE C 933.23 PAY PAYROLL 537921 07/06/2018 ISAAC GARZA C 1,366.46 PAY PAYROLL 537922 07/06/2018 CHRISTOPHER LAWLESS D 1,487.79 PAY PAYROLL 537923 07/06/2018 LESLIE LEHMANN J 1,392.08 PAY PAYROLL 537924 07/06/2018 MICHAEL PINSON J 1,380.56 PAY PAYROLL 537925 07/06/2018 DAKOTA RINCONES B 1,339.54 PAY PAYROLL 537926 07/06/2018 JEREMY ROSS K 986.95 PAY PAYROLL 537927 07/06/2018 JAMES SCIFRES R 1,496.90 PAY PAYROLL 537928 07/06/2018 TROY TILLMAN W 1,545.94 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 128 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 537929 07/06/2018 EVELYN BAKER C 1,366.06 PAY PAYROLL 537930 07/06/2018 ELSA CAVAZOS C 1,300.92 PAY PAYROLL 537931 07/06/2018 BERNABE CRUZ J 1,064.24 PAY PAYROLL 537932 07/06/2018 DENISE DURAN S 771.89 PAY PAYROLL 537933 07/06/2018 ROWDEE EDWARDS J 1,269.54 PAY PAYROLL 537934 07/06/2018 NICHOLAS HERNANDEZ M 1,083.26 PAY PAYROLL 537935 07/06/2018 ROMAN HERNANDEZ G 1,009.95 PAY PAYROLL 537936 07/06/2018 TAYLOR INSCORE S 1,175.73 PAY PAYROLL 537937 07/06/2018 CODY MARTIN B 1,074.66 PAY PAYROLL 537938 07/06/2018 ALEXANDER MARTINEZ J 1,293.74 PAY PAYROLL 537939 07/06/2018 SHARON POE D 1,508.82 PAY PAYROLL 537940 07/06/2018 JOHN RANGEL M 1,197.51 PAY PAYROLL 537941 07/06/2018 CLIFFORD ROBINSON W 1,447.67 PAY PAYROLL 537942 07/06/2018 JESSIE SIMS L 1,061.78 PAY PAYROLL 537943 07/06/2018 NORMAN MOORE O 1,906.45 PAY PAYROLL 537944 07/06/2018 TAMMY MOSTELLER R 1,184.43 PAY PAYROLL 537945 07/06/2018 SCOTT WINN C 1,461.40 PAY PAYROLL 537946 07/06/2018 ROBERT DALTON L 438.88 PAY PAYROLL 537947 07/06/2018 KENNY GREENLEE M 264.30 PAY PAYROLL 537948 07/06/2018 MICHAEL SCOTT L 842.80 PAY PAYROLL 537949 07/06/2018 RHONDA BRADLEY K 993.90 PAY PAYROLL 537950 07/06/2018 JOY GOODMAN A 1,407.67 PAY PAYROLL 537951 07/06/2018 JAY PHELAN M 91.27 PAY PAYROLL 537952 07/06/2018 TERRY ALLEN D 1,295.20 PAY PAYROLL 537953 07/06/2018 NATHAN ASHBY C 1,150.93 PAY PAYROLL 537954 07/06/2018 PHILLIP CORTEZ 1,103.32 PAY PAYROLL 537955 07/06/2018 JEREMY FRANKLIN D 1,080.63 PAY PAYROLL 537956 07/06/2018 MARIO QUINTANILLA 1,190.46 PAY PAYROLL 537957 07/06/2018 CURTIS THRASH D 1,823.20 PAY PAYROLL 537958 07/06/2018 LARRY CARTER R 1,911.98 PAY PAYROLL 537959 07/06/2018 ALFREDO HERNANDEZ P 976.97 PAY PAYROLL 537960 07/06/2018 ENEMANCIO HERNANDEZ 980.56 PAY PAYROLL 537961 07/06/2018 JAY KENLEY B 878.83 PAY PAYROLL 537962 07/06/2018 ROLAND RODRIGUEZ 858.94 PAY PAYROLL 537963 07/06/2018 PEDRO SERNA J 1,095.58 PAY PAYROLL 537964 07/06/2018 JAMES SHAW C 831.80 PAY PAYROLL 537965 07/06/2018 ALVIN ALBERT E 1,065.66 PAY PAYROLL 537966 07/06/2018 J BARNETT L 451.32 PAY PAYROLL 537967 07/06/2018 MIKE COLLINS L 1,291.84 PAY PAYROLL 537968 07/06/2018 JIMMY FAGAN R 1,160.46 PAY PAYROLL 537969 07/06/2018 JAMES MULLOY W 1,024.07 PAY PAYROLL 537970 07/06/2018 CHARLES SEHON R 1,176.13 PAY PAYROLL 537971 07/06/2018 CODY BAKER W 1,123.91 PAY PAYROLL 537972 07/06/2018 BILLY BUZBEE D 1,102.57 PAY PAYROLL 537973 07/06/2018 THOMAS CLEVENGER R 1,835.55 PAY PAYROLL 537974 07/06/2018 DANIEL FRANKLIN J 1,103.68 PAY PAYROLL 537975 07/06/2018 RANDY MCINROE L 1,156.83 PAY PAYROLL 537976 07/06/2018 JEFF TIPTON K 1,118.62 PAY PAYROLL 537977 07/06/2018 JOHNNY TIPTON M 1,125.93 PAY PAYROLL 537978 07/06/2018 KELLY YOUNG 1,314.54 PAY PAYROLL 537979 07/06/2018 REBECCA HODGE E 849.89 PAY PAYROLL 537980 07/06/2018 JACKLYN LAMBERT I 379.89 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 129 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 537981 07/06/2018 CALLIE NATIONS B 1,171.31 PAY PAYROLL 537982 07/06/2018 BARBARA SAPIA A 465.19 PAY PAYROLL 537983 07/06/2018 KAMI WADE D 483.08 PAY PAYROLL 537984 07/06/2018 KRISTA ADAMS A 69.81 PAY PAYROLL 537985 07/06/2018 STEFFANI CANTWELL L 931.41 PAY PAYROLL 537986 07/06/2018 DELORES FLORES A 942.93 PAY PAYROLL 537987 07/06/2018 AMANDA HARNER L 137.13 PAY PAYROLL 537988 07/06/2018 LARAE JOHNSON A 1,520.33 PAY PAYROLL 537989 07/06/2018 JAYCE MCKAY A 337.02 PAY PAYROLL 537990 07/06/2018 MICHAEL PEOPLES L 1,056.94 PAY PAYROLL 537991 07/06/2018 JADE RAMIREZ A 194.31 PAY PAYROLL 537992 07/06/2018 TUCKER ROWLAND E 333.18 PAY PAYROLL 537993 07/06/2018 DONA SEHON L 1,351.99 PAY PAYROLL 537994 07/06/2018 EMMA STAPLETON J 65.91 PAY PAYROLL 537995 07/06/2018 JORGE LOPEZ O 1,903.22 PAY PAYROLL 537996 07/06/2018 MINERVA MONTEZ G 1,222.54 PAY PAYROLL 537997 07/06/2018 SHARREL RODRIGUEZ E 1,331.68 PAY PAYROLL 537998 07/06/2018 MICHELLE RUIZ R 332.98 PAY PAYROLL 537999 07/06/2018 VERONICA LOPEZ C 1,226.90 PAY PAYROLL 538000 07/20/2018 JASON BUJNOSEK M 1,972.84 PAY PAYROLL 538001 07/20/2018 RITA CAROLAND K 815.07 PAY PAYROLL 538002 07/20/2018 CHRISTOPHER DENNIS E 296.29 PAY PAYROLL 538003 07/20/2018 RANDY NELSON S 1,431.00 PAY PAYROLL 538004 07/20/2018 JAMI NEWSOM L 925.56 PAY PAYROLL 538005 07/20/2018 ALYSSA TIENDA M 195.79 PAY PAYROLL 538006 07/20/2018 NANCY DEMEL L 51.85 PAY PAYROLL 538007 07/20/2018 SANDRA ALMAGER K 884.87 PAY PAYROLL 538008 07/20/2018 MONICA GRADO A 977.04 PAY PAYROLL 538009 07/20/2018 DUSTIN PRECURE R 1,677.66 PAY PAYROLL 538010 07/20/2018 CHERYL KISER J 341.40 PAY PAYROLL 538011 07/20/2018 REBECCA CURRINGTON A 1,589.45 PAY PAYROLL 538012 07/20/2018 PATRICIA CASTANEDA 839.66 PAY PAYROLL 538013 07/20/2018 MARSHA BLAIR L 922.90 PAY PAYROLL 538014 07/20/2018 AMY KRESS M 888.30 PAY PAYROLL 538015 07/20/2018 FREDERICK UTLEY W 976.01 PAY PAYROLL 538016 07/20/2018 MARY PHILLIPS J 64.64 PAY PAYROLL 538017 07/20/2018 ANNA GARZA M 557.91 PAY PAYROLL 538018 07/20/2018 PAMELA KISER D 768.90 PAY PAYROLL 538019 07/20/2018 JENNIFER PALERMO N 1,580.42 PAY PAYROLL 538020 07/20/2018 JUANITA SALAZAR 921.61 PAY PAYROLL 538021 07/20/2018 ORALIE GUTIERREZ 778.16 PAY PAYROLL 538022 07/20/2018 DENNIS PRICE R 1,471.06 PAY PAYROLL 538023 07/20/2018 MAGDALINE RODRIGUEZ R 839.21 PAY PAYROLL 538024 07/20/2018 PAULA MOODY R 780.78 PAY PAYROLL 538025 07/20/2018 BRENDA NOCK C 1,475.76 PAY PAYROLL 538026 07/20/2018 NINA PEREZ T 446.01 PAY PAYROLL 538027 07/20/2018 LINDA CANON J 535.87 PAY PAYROLL 538028 07/20/2018 BONNIE COKER S 457.98 PAY PAYROLL 538029 07/20/2018 LARRY WOOD G 479.61 PAY PAYROLL 538030 07/20/2018 NICOLE GRIFFIN A 1,451.27 PAY PAYROLL 538031 07/20/2018 ANNA HORD D 2,662.36 PAY PAYROLL 538032 07/20/2018 VERONICA QUINTANILLA 752.71 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 130 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 538033 07/20/2018 JESSICA TREVINO 794.27 PAY PAYROLL 538034 07/20/2018 BRANDON WALTERS S 920.20 PAY PAYROLL 538035 07/20/2018 DOMINIQUE ABERCROMBIE E 697.61 PAY PAYROLL 538036 07/20/2018 TAMMY BARRON L 725.23 PAY PAYROLL 538037 07/20/2018 DEBRA BRAMLETT C 1,430.11 PAY PAYROLL 538038 07/20/2018 MELISSA DURAN A 807.60 PAY PAYROLL 538039 07/20/2018 YVONNE GIPSON L 895.24 PAY PAYROLL 538040 07/20/2018 MELISSA HODGE L 787.02 PAY PAYROLL 538041 07/20/2018 JELLICA MEZA-MORALES 858.74 PAY PAYROLL 538042 07/20/2018 TAMMY ALLRED F 1,314.05 PAY PAYROLL 538043 07/20/2018 LARRY CARDONA J 1,355.36 PAY PAYROLL 538044 07/20/2018 JARED DOCKERY W 1,280.78 PAY PAYROLL 538045 07/20/2018 BRITIANY FRAIRE C 933.23 PAY PAYROLL 538046 07/20/2018 ISAAC GARZA C 1,280.68 PAY PAYROLL 538047 07/20/2018 CHRISTOPHER LAWLESS D 1,487.79 PAY PAYROLL 538048 07/20/2018 LESLIE LEHMANN J 1,413.53 PAY PAYROLL 538049 07/20/2018 MICHAEL PINSON J 1,380.56 PAY PAYROLL 538050 07/20/2018 DAKOTA RINCONES B 1,339.54 PAY PAYROLL 538051 07/20/2018 JEREMIAS RODRIGUEZ 1,290.16 PAY PAYROLL 538052 07/20/2018 JEREMY ROSS K 1,150.12 PAY PAYROLL 538053 07/20/2018 JAMES SCIFRES R 1,496.91 PAY PAYROLL 538054 07/20/2018 TROY TILLMAN W 1,417.28 PAY PAYROLL 538055 07/20/2018 EVELYN BAKER C 1,327.93 PAY PAYROLL 538056 07/20/2018 ELSA CAVAZOS C 1,300.91 PAY PAYROLL 538057 07/20/2018 BERNABE CRUZ J 1,259.57 PAY PAYROLL 538058 07/20/2018 DENISE DURAN S 1,061.78 PAY PAYROLL 538059 07/20/2018 ROWDEE EDWARDS J 2,017.68 PAY PAYROLL 538060 07/20/2018 NICHOLAS HERNANDEZ M 1,078.97 PAY PAYROLL 538061 07/20/2018 ROMAN HERNANDEZ G 1,009.95 PAY PAYROLL 538062 07/20/2018 TAYLOR INSCORE S 1,171.33 PAY PAYROLL 538063 07/20/2018 CODY MARTIN B 1,212.13 PAY PAYROLL 538064 07/20/2018 ALEXANDER MARTINEZ J 1,285.15 PAY PAYROLL 538065 07/20/2018 SHARON POE D 1,261.23 PAY PAYROLL 538066 07/20/2018 JOHN RANGEL M 1,197.51 PAY PAYROLL 538067 07/20/2018 CLIFFORD ROBINSON W 1,300.45 PAY PAYROLL 538068 07/20/2018 JESSIE SIMS L 1,061.78 PAY PAYROLL 538069 07/20/2018 NORMAN MOORE O 1,906.47 PAY PAYROLL 538070 07/20/2018 TAMMY MOSTELLER R 1,184.43 PAY PAYROLL 538071 07/20/2018 SCOTT WINN C 1,461.40 PAY PAYROLL 538072 07/20/2018 ROBERT DALTON L 438.88 PAY PAYROLL 538073 07/20/2018 KENNY GREENLEE M 264.30 PAY PAYROLL 538074 07/20/2018 MICHAEL SCOTT L 842.80 PAY PAYROLL 538075 07/20/2018 RHONDA BRADLEY K 993.90 PAY PAYROLL 538076 07/20/2018 JOY GOODMAN A 1,407.67 PAY PAYROLL 538077 07/20/2018 JAY PHELAN M 91.27 PAY PAYROLL 538078 07/20/2018 TERRY ALLEN D 1,295.20 PAY PAYROLL 538079 07/20/2018 NATHAN ASHBY C 1,150.93 PAY PAYROLL 538080 07/20/2018 PHILLIP CORTEZ 1,103.32 PAY PAYROLL 538081 07/20/2018 JEREMY FRANKLIN D 1,080.63 PAY PAYROLL 538082 07/20/2018 MARIO QUINTANILLA 1,190.46 PAY PAYROLL 538083 07/20/2018 CURTIS THRASH D 1,823.20 PAY PAYROLL 538084 07/20/2018 LARRY CARTER R 1,911.98 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 131 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 538085 07/20/2018 ALFREDO HERNANDEZ P 976.98 PAY PAYROLL 538086 07/20/2018 ENEMANCIO HERNANDEZ 980.57 PAY PAYROLL 538087 07/20/2018 JAY KENLEY B 878.84 PAY PAYROLL 538088 07/20/2018 ROLAND RODRIGUEZ 858.94 PAY PAYROLL 538089 07/20/2018 PEDRO SERNA J 1,095.59 PAY PAYROLL 538090 07/20/2018 JAMES SHAW C 831.80 PAY PAYROLL 538091 07/20/2018 ALVIN ALBERT E 1,065.66 PAY PAYROLL 538092 07/20/2018 J BARNETT L 451.32 PAY PAYROLL 538093 07/20/2018 MIKE COLLINS L 1,291.84 PAY PAYROLL 538094 07/20/2018 JIMMY FAGAN R 1,160.46 PAY PAYROLL 538095 07/20/2018 JAMES MULLOY W 1,024.07 PAY PAYROLL 538096 07/20/2018 CHARLES SEHON R 1,176.13 PAY PAYROLL 538097 07/20/2018 CODY BAKER W 1,123.91 PAY PAYROLL 538098 07/20/2018 BILLY BUZBEE D 1,102.57 PAY PAYROLL 538099 07/20/2018 THOMAS CLEVENGER R 1,835.56 PAY PAYROLL 538100 07/20/2018 DANIEL FRANKLIN J 1,103.69 PAY PAYROLL 538101 07/20/2018 RANDY MCINROE L 1,156.83 PAY PAYROLL 538102 07/20/2018 JEFF TIPTON K 1,118.62 PAY PAYROLL 538103 07/20/2018 JOHNNY TIPTON M 1,125.93 PAY PAYROLL 538104 07/20/2018 KELLY YOUNG 1,337.24 PAY PAYROLL 538105 07/20/2018 REBECCA HODGE E 849.89 PAY PAYROLL 538106 07/20/2018 JACKLYN LAMBERT I 262.96 PAY PAYROLL 538107 07/20/2018 CALLIE NATIONS B 1,171.32 PAY PAYROLL 538108 07/20/2018 BARBARA SAPIA A 456.60 PAY PAYROLL 538109 07/20/2018 KAMI WADE D 424.36 PAY PAYROLL 538110 07/20/2018 STEFFANI CANTWELL L 931.42 PAY PAYROLL 538111 07/20/2018 DELORES FLORES A 872.64 PAY PAYROLL 538112 07/20/2018 LARAE JOHNSON A 1,520.35 PAY PAYROLL 538113 07/20/2018 JAYCE MCKAY A 224.68 PAY PAYROLL 538114 07/20/2018 MICHAEL PEOPLES L 1,056.94 PAY PAYROLL 538115 07/20/2018 JADE RAMIREZ A 138.82 PAY PAYROLL 538116 07/20/2018 TUCKER ROWLAND E 278.91 PAY PAYROLL 538117 07/20/2018 DONA SEHON L 1,351.99 PAY PAYROLL 538118 07/20/2018 TODD WIIEST W 59.48 PAY PAYROLL 538119 07/20/2018 JASMINE FLORES N 241.49 PAY PAYROLL 538120 07/20/2018 JORGE LOPEZ O 2,570.93 PAY PAYROLL 538121 07/20/2018 MINERVA MONTEZ G 1,901.94 PAY PAYROLL 538122 07/20/2018 SHARREL RODRIGUEZ E 1,776.83 PAY PAYROLL 538123 07/20/2018 MICHELLE RUIZ R 891.77 PAY PAYROLL 538124 07/20/2018 VERONICA LOPEZ C 2,339.75 PAY PAYROLL 538125 08/03/2018 JASON BUJNOSEK M 1,972.83 PAY PAYROLL 538126 08/03/2018 RITA CAROLAND K 815.07 PAY PAYROLL 538127 08/03/2018 CHRISTOPHER DENNIS E 296.29 PAY PAYROLL 538128 08/03/2018 RANDY NELSON S 1,431.00 PAY PAYROLL 538129 08/03/2018 JAMI NEWSOM L 925.56 PAY PAYROLL 538130 08/03/2018 ALYSSA TIENDA M 221.64 PAY PAYROLL 538131 08/03/2018 NANCY DEMEL L 88.33 PAY PAYROLL 538132 08/03/2018 SANDRA ALMAGER K 884.87 PAY PAYROLL 538133 08/03/2018 MONICA GRADO A 977.04 PAY PAYROLL 538134 08/03/2018 DUSTIN PRECURE R 1,677.66 PAY PAYROLL 538135 08/03/2018 CHERYL KISER J 341.40 PAY PAYROLL 538136 08/03/2018 REBECCA CURRINGTON A 1,589.44 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 132 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 538137 08/03/2018 PATRICIA CASTANEDA 839.64 PAY PAYROLL 538138 08/03/2018 MARSHA BLAIR L 922.90 PAY PAYROLL 538139 08/03/2018 AMY KRESS M 888.30 PAY PAYROLL 538140 08/03/2018 FREDERICK UTLEY W 976.01 PAY PAYROLL 538141 08/03/2018 CHRISTINA LOPEZ 920.20 PAY PAYROLL 538142 08/03/2018 ANNA GARZA M 557.90 PAY PAYROLL 538143 08/03/2018 PAMELA KISER D 768.90 PAY PAYROLL 538144 08/03/2018 JENNIFER PALERMO N 1,580.42 PAY PAYROLL 538145 08/03/2018 JUANITA SALAZAR 921.61 PAY PAYROLL 538146 08/03/2018 ORALIE GUTIERREZ 778.16 PAY PAYROLL 538147 08/03/2018 DENNIS PRICE R 1,471.05 PAY PAYROLL 538148 08/03/2018 MAGDALINE RODRIGUEZ R 839.21 PAY PAYROLL 538149 08/03/2018 PAULA MOODY R 780.78 PAY PAYROLL 538150 08/03/2018 BRENDA NOCK C 1,475.76 PAY PAYROLL 538151 08/03/2018 NINA PEREZ T 377.88 PAY PAYROLL 538152 08/03/2018 LINDA CANON J 535.86 PAY PAYROLL 538153 08/03/2018 BONNIE COKER S 457.98 PAY PAYROLL 538154 08/03/2018 LARRY WOOD G 479.61 PAY PAYROLL 538155 08/03/2018 NICOLE GRIFFIN A 1,451.27 PAY PAYROLL 538156 08/03/2018 ANNA HORD D 2,662.36 PAY PAYROLL 538157 08/03/2018 VERONICA QUINTANILLA 752.71 PAY PAYROLL 538158 08/03/2018 JESSICA TREVINO 794.27 PAY PAYROLL 538159 08/03/2018 BRANDON WALTERS S 920.20 PAY PAYROLL 538160 08/03/2018 DOMINIQUE ABERCROMBIE E 768.90 PAY PAYROLL 538161 08/03/2018 TAMMY BARRON L 725.23 PAY PAYROLL 538162 08/03/2018 DEBRA BRAMLETT C 1,430.10 PAY PAYROLL 538163 08/03/2018 MELISSA DURAN A 807.60 PAY PAYROLL 538164 08/03/2018 YVONNE GIPSON L 895.23 PAY PAYROLL 538165 08/03/2018 MELISSA HODGE L 787.02 PAY PAYROLL 538166 08/03/2018 JELLICA MEZA-MORALES 858.74 PAY PAYROLL 538167 08/03/2018 TAMMY ALLRED F 1,385.78 PAY PAYROLL 538168 08/03/2018 LARRY CARDONA J 1,355.36 PAY PAYROLL 538169 08/03/2018 JARED DOCKERY W 1,270.07 PAY PAYROLL 538170 08/03/2018 BRITIANY FRAIRE C 933.23 PAY PAYROLL 538171 08/03/2018 ISAAC GARZA C 1,345.02 PAY PAYROLL 538172 08/03/2018 CHRISTOPHER LAWLESS D 1,487.79 PAY PAYROLL 538173 08/03/2018 LESLIE LEHMANN J 1,520.74 PAY PAYROLL 538174 08/03/2018 MICHAEL PINSON J 1,509.22 PAY PAYROLL 538175 08/03/2018 DAKOTA RINCONES B 1,383.52 PAY PAYROLL 538176 08/03/2018 JEREMIAS RODRIGUEZ 1,290.16 PAY PAYROLL 538177 08/03/2018 JEREMY ROSS K 1,277.75 PAY PAYROLL 538178 08/03/2018 JAMES SCIFRES R 1,496.90 PAY PAYROLL 538179 08/03/2018 TROY TILLMAN W 1,417.28 PAY PAYROLL 538180 08/03/2018 EVELYN BAKER C 1,380.35 PAY PAYROLL 538181 08/03/2018 ELSA CAVAZOS C 1,300.92 PAY PAYROLL 538182 08/03/2018 BERNABE CRUZ J 1,064.24 PAY PAYROLL 538183 08/03/2018 DENISE DURAN S 1,074.66 PAY PAYROLL 538184 08/03/2018 ROWDEE EDWARDS J 1,587.30 PAY PAYROLL 538185 08/03/2018 NICHOLAS HERNANDEZ M 1,091.86 PAY PAYROLL 538186 08/03/2018 ROMAN HERNANDEZ G 1,108.75 PAY PAYROLL 538187 08/03/2018 TAYLOR INSCORE S 1,184.54 PAY PAYROLL 538188 08/03/2018 CODY MARTIN B 1,061.78 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 133 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 538189 08/03/2018 ALEXANDER MARTINEZ J 1,074.66 PAY PAYROLL 538190 08/03/2018 SHARON POE D 1,233.97 PAY PAYROLL 538191 08/03/2018 JOHN RANGEL M 1,197.51 PAY PAYROLL 538192 08/03/2018 CLIFFORD ROBINSON W 1,320.06 PAY PAYROLL 538193 08/03/2018 JESSIE SIMS L 1,285.15 PAY PAYROLL 538194 08/03/2018 NORMAN MOORE O 1,906.45 PAY PAYROLL 538195 08/03/2018 TAMMY MOSTELLER R 1,184.43 PAY PAYROLL 538196 08/03/2018 SCOTT WINN C 1,461.40 PAY PAYROLL 538197 08/03/2018 ROBERT DALTON L 438.88 PAY PAYROLL 538198 08/03/2018 KENNY GREENLEE M 264.30 PAY PAYROLL 538199 08/03/2018 MICHAEL SCOTT L 842.80 PAY PAYROLL 538200 08/03/2018 RHONDA BRADLEY K 993.90 PAY PAYROLL 538201 08/03/2018 JOY GOODMAN A 1,407.67 PAY PAYROLL 538202 08/03/2018 JAY PHELAN M 91.27 PAY PAYROLL 538203 08/03/2018 TERRY ALLEN D 1,295.20 PAY PAYROLL 538204 08/03/2018 NATHAN ASHBY C 1,150.93 PAY PAYROLL 538205 08/03/2018 PHILLIP CORTEZ 1,103.32 PAY PAYROLL 538206 08/03/2018 JEREMY FRANKLIN D 1,080.63 PAY PAYROLL 538207 08/03/2018 MARIO QUINTANILLA 1,190.46 PAY PAYROLL 538208 08/03/2018 CURTIS THRASH D 1,823.20 PAY PAYROLL 538209 08/03/2018 LARRY CARTER R 1,911.98 PAY PAYROLL 538210 08/03/2018 ALFREDO HERNANDEZ P 976.97 PAY PAYROLL 538211 08/03/2018 ENEMANCIO HERNANDEZ 980.56 PAY PAYROLL 538212 08/03/2018 JAY KENLEY B 878.83 PAY PAYROLL 538213 08/03/2018 ROLAND RODRIGUEZ 858.94 PAY PAYROLL 538214 08/03/2018 PEDRO SERNA J 1,095.58 PAY PAYROLL 538215 08/03/2018 JAMES SHAW C 831.80 PAY PAYROLL 538216 08/03/2018 ALVIN ALBERT E 1,065.66 PAY PAYROLL 538217 08/03/2018 J BARNETT L 451.32 PAY PAYROLL 538218 08/03/2018 MIKE COLLINS L 1,291.84 PAY PAYROLL 538219 08/03/2018 JIMMY FAGAN R 1,160.46 PAY PAYROLL 538220 08/03/2018 JAMES MULLOY W 1,024.07 PAY PAYROLL 538221 08/03/2018 CHARLES SEHON R 1,176.13 PAY PAYROLL 538222 08/03/2018 CODY BAKER W 1,123.91 PAY PAYROLL 538223 08/03/2018 BILLY BUZBEE D 1,102.57 PAY PAYROLL 538224 08/03/2018 THOMAS CLEVENGER R 1,835.55 PAY PAYROLL 538225 08/03/2018 DANIEL FRANKLIN J 1,103.68 PAY PAYROLL 538226 08/03/2018 RANDY MCINROE L 1,156.83 PAY PAYROLL 538227 08/03/2018 JEFF TIPTON K 1,118.62 PAY PAYROLL 538228 08/03/2018 JOHNNY TIPTON M 1,125.93 PAY PAYROLL 538229 08/03/2018 KELLY YOUNG 1,291.84 PAY PAYROLL 538230 08/03/2018 REBECCA HODGE E 849.89 PAY PAYROLL 538231 08/03/2018 JACKLYN LAMBERT I 382.89 PAY PAYROLL 538232 08/03/2018 CALLIE NATIONS B 1,171.31 PAY PAYROLL 538233 08/03/2018 BARBARA SAPIA A 464.72 PAY PAYROLL 538234 08/03/2018 KAMI WADE D 478.82 PAY PAYROLL 538235 08/03/2018 KRISTA ADAMS A 125.81 PAY PAYROLL 538236 08/03/2018 STEFFANI CANTWELL L 931.41 PAY PAYROLL 538237 08/03/2018 DELORES FLORES A 872.62 PAY PAYROLL 538238 08/03/2018 AMANDA HARNER L 278.77 PAY PAYROLL 538239 08/03/2018 LARAE JOHNSON A 1,520.33 PAY PAYROLL 538240 08/03/2018 JAYCE MCKAY A 182.32 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 134 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 538241 08/03/2018 JEREMY PARSLEY C 105.50 PAY PAYROLL 538242 08/03/2018 MICHAEL PEOPLES L 1,056.94 PAY PAYROLL 538243 08/03/2018 JADE RAMIREZ A 70.19 PAY PAYROLL 538244 08/03/2018 TUCKER ROWLAND E 307.43 PAY PAYROLL 538245 08/03/2018 DONA SEHON L 1,351.99 PAY PAYROLL 538246 08/03/2018 TODD WIIEST W 216.32 PAY PAYROLL 538247 08/03/2018 JASMINE FLORES N 343.60 PAY PAYROLL 538248 08/03/2018 JORGE LOPEZ O 1,829.03 PAY PAYROLL 538249 08/03/2018 MINERVA MONTEZ G 1,222.54 PAY PAYROLL 538250 08/03/2018 SHARREL RODRIGUEZ E 1,331.68 PAY PAYROLL 538251 08/03/2018 MICHELLE RUIZ R 332.98 PAY PAYROLL 538252 08/03/2018 VERONICA LOPEZ C 1,226.90 PAY PAYROLL 538253 08/17/2018 JASON BUJNOSEK M 1,972.84 PAY PAYROLL 538254 08/17/2018 RITA CAROLAND K 815.07 PAY PAYROLL 538255 08/17/2018 CHRISTOPHER DENNIS E 296.29 PAY PAYROLL 538256 08/17/2018 RANDY NELSON S 1,431.00 PAY PAYROLL 538257 08/17/2018 JAMI NEWSOM L 925.56 PAY PAYROLL 538258 08/17/2018 ALYSSA TIENDA M 233.91 PAY PAYROLL 538259 08/17/2018 NANCY DEMEL L 224.54 PAY PAYROLL 538260 08/17/2018 SANDRA ALMAGER K 884.87 PAY PAYROLL 538261 08/17/2018 MONICA GRADO A 1,068.39 PAY PAYROLL 538262 08/17/2018 DUSTIN PRECURE R 1,677.66 PAY PAYROLL 538263 08/17/2018 CHERYL KISER J 341.40 PAY PAYROLL 538264 08/17/2018 REBECCA CURRINGTON A 1,589.45 PAY PAYROLL 538265 08/17/2018 PATRICIA CASTANEDA 839.66 PAY PAYROLL 538266 08/17/2018 MARSHA BLAIR L 922.90 PAY PAYROLL 538267 08/17/2018 AMY KRESS M 888.30 PAY PAYROLL 538268 08/17/2018 FREDERICK UTLEY W 976.01 PAY PAYROLL 538269 08/17/2018 CHRISTINA LOPEZ 920.20 PAY PAYROLL 538270 08/17/2018 ANNA GARZA M 771.82 PAY PAYROLL 538271 08/17/2018 PAMELA KISER D 768.90 PAY PAYROLL 538272 08/17/2018 JENNIFER PALERMO N 1,580.42 PAY PAYROLL 538273 08/17/2018 JUANITA SALAZAR 921.61 PAY PAYROLL 538274 08/17/2018 ORALIE GUTIERREZ 778.16 PAY PAYROLL 538275 08/17/2018 DENNIS PRICE R 1,471.06 PAY PAYROLL 538276 08/17/2018 MAGDALINE RODRIGUEZ R 839.21 PAY PAYROLL 538277 08/17/2018 PAULA MOODY R 780.78 PAY PAYROLL 538278 08/17/2018 BRENDA NOCK C 1,475.76 PAY PAYROLL 538279 08/17/2018 NINA PEREZ T 431.52 PAY PAYROLL 538280 08/17/2018 LINDA CANON J 535.87 PAY PAYROLL 538281 08/17/2018 BONNIE COKER S 457.98 PAY PAYROLL 538282 08/17/2018 LARRY WOOD G 479.61 PAY PAYROLL 538283 08/17/2018 NICOLE GRIFFIN A 1,451.27 PAY PAYROLL 538284 08/17/2018 ANNA HORD D 2,662.36 PAY PAYROLL 538285 08/17/2018 VERONICA QUINTANILLA 752.71 PAY PAYROLL 538286 08/17/2018 JESSICA TREVINO 794.27 PAY PAYROLL 538287 08/17/2018 BRANDON WALTERS S 920.20 PAY PAYROLL 538288 08/17/2018 DOMINIQUE ABERCROMBIE E 768.90 PAY PAYROLL 538289 08/17/2018 TAMMY BARRON L 725.23 PAY PAYROLL 538290 08/17/2018 DEBRA BRAMLETT C 1,430.11 PAY PAYROLL 538291 08/17/2018 MELISSA DURAN A 807.60 PAY PAYROLL 538292 08/17/2018 YVONNE GIPSON L 895.24 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 135 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 538293 08/17/2018 MELISSA HODGE L 787.02 PAY PAYROLL 538294 08/17/2018 JELLICA MEZA-MORALES 858.74 PAY PAYROLL 538295 08/17/2018 TAMMY ALLRED F 1,366.33 PAY PAYROLL 538296 08/17/2018 LARRY CARDONA J 1,355.36 PAY PAYROLL 538297 08/17/2018 ANDREA CORLEY N 914.87 PAY PAYROLL 538298 08/17/2018 JARED DOCKERY W 1,270.07 PAY PAYROLL 538299 08/17/2018 BRITIANY FRAIRE C 954.26 PAY PAYROLL 538300 08/17/2018 ISAAC GARZA C 1,269.96 PAY PAYROLL 538301 08/17/2018 CHRISTOPHER LAWLESS D 1,487.79 PAY PAYROLL 538302 08/17/2018 LESLIE LEHMANN J 1,392.08 PAY PAYROLL 538303 08/17/2018 MICHAEL PINSON J 1,380.56 PAY PAYROLL 538304 08/17/2018 DAKOTA RINCONES B 1,339.54 PAY PAYROLL 538305 08/17/2018 JEREMIAS RODRIGUEZ 1,063.48 PAY PAYROLL 538306 08/17/2018 JEREMY ROSS K 1,042.07 PAY PAYROLL 538307 08/17/2018 JAMES SCIFRES R 1,496.91 PAY PAYROLL 538308 08/17/2018 TROY TILLMAN W 1,417.28 PAY PAYROLL 538309 08/17/2018 EVELYN BAKER C 1,327.93 PAY PAYROLL 538310 08/17/2018 ELSA CAVAZOS C 1,300.91 PAY PAYROLL 538311 08/17/2018 BERNABE CRUZ J 1,051.06 PAY PAYROLL 538312 08/17/2018 MARILYN DEBERRY 497.30 PAY PAYROLL 538313 08/17/2018 DENISE DURAN S 1,285.15 PAY PAYROLL 538314 08/17/2018 ROWDEE EDWARDS J 1,459.40 PAY PAYROLL 538315 08/17/2018 NICHOLAS HERNANDEZ M 1,061.78 PAY PAYROLL 538316 08/17/2018 ROMAN HERNANDEZ G 1,009.95 PAY PAYROLL 538317 08/17/2018 TAYLOR INSCORE S 1,166.91 PAY PAYROLL 538318 08/17/2018 CODY MARTIN B 1,186.36 PAY PAYROLL 538319 08/17/2018 ALEXANDER MARTINEZ J 1,061.78 PAY PAYROLL 538320 08/17/2018 SHARON POE D 1,261.23 PAY PAYROLL 538321 08/17/2018 JOHN RANGEL M 1,413.28 PAY PAYROLL 538322 08/17/2018 CLIFFORD ROBINSON W 1,300.45 PAY PAYROLL 538323 08/17/2018 JESSIE SIMS L 1,121.92 PAY PAYROLL 538324 08/17/2018 NORMAN MOORE O 1,906.47 PAY PAYROLL 538325 08/17/2018 TAMMY MOSTELLER R 1,184.43 PAY PAYROLL 538326 08/17/2018 SCOTT WINN C 1,461.40 PAY PAYROLL 538327 08/17/2018 ROBERT DALTON L 438.88 PAY PAYROLL 538328 08/17/2018 KENNY GREENLEE M 264.30 PAY PAYROLL 538329 08/17/2018 MICHAEL SCOTT L 842.80 PAY PAYROLL 538330 08/17/2018 RHONDA BRADLEY K 993.90 PAY PAYROLL 538331 08/17/2018 JOY GOODMAN A 688.36 PAY PAYROLL 538332 08/17/2018 JAY PHELAN M 91.27 PAY PAYROLL 538333 08/17/2018 TERRY ALLEN D 1,295.20 PAY PAYROLL 538334 08/17/2018 NATHAN ASHBY C 1,150.93 PAY PAYROLL 538335 08/17/2018 PHILLIP CORTEZ 1,103.32 PAY PAYROLL 538336 08/17/2018 JEREMY FRANKLIN D 1,080.63 PAY PAYROLL 538337 08/17/2018 MARIO QUINTANILLA 1,190.46 PAY PAYROLL 538338 08/17/2018 CURTIS THRASH D 1,823.20 PAY PAYROLL 538339 08/17/2018 LARRY CARTER R 1,911.98 PAY PAYROLL 538340 08/17/2018 ALFREDO HERNANDEZ P 976.98 PAY PAYROLL 538341 08/17/2018 ENEMANCIO HERNANDEZ 980.57 PAY PAYROLL 538342 08/17/2018 JAY KENLEY B 878.84 PAY PAYROLL 538343 08/17/2018 ROLAND RODRIGUEZ 858.94 PAY PAYROLL 538344 08/17/2018 PEDRO SERNA J 870.59 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 136 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 538345 08/17/2018 JAMES SHAW C 831.80 PAY PAYROLL 538346 08/17/2018 ALVIN ALBERT E 1,065.66 PAY PAYROLL 538347 08/17/2018 J BARNETT L 451.32 PAY PAYROLL 538348 08/17/2018 MIKE COLLINS L 1,291.84 PAY PAYROLL 538349 08/17/2018 JIMMY FAGAN R 1,160.46 PAY PAYROLL 538350 08/17/2018 JAMES MULLOY W 1,024.07 PAY PAYROLL 538351 08/17/2018 CHARLES SEHON R 1,176.13 PAY PAYROLL 538352 08/17/2018 CODY BAKER W 1,123.91 PAY PAYROLL 538353 08/17/2018 BILLY BUZBEE D 1,102.57 PAY PAYROLL 538354 08/17/2018 THOMAS CLEVENGER R 1,835.56 PAY PAYROLL 538355 08/17/2018 DANIEL FRANKLIN J 1,103.69 PAY PAYROLL 538356 08/17/2018 RANDY MCINROE L 1,156.83 PAY PAYROLL 538357 08/17/2018 JEFF TIPTON K 1,118.62 PAY PAYROLL 538358 08/17/2018 JOHNNY TIPTON M 1,125.93 PAY PAYROLL 538359 08/17/2018 KELLY YOUNG 1,291.84 PAY PAYROLL 538360 08/17/2018 REBECCA HODGE E 849.89 PAY PAYROLL 538361 08/17/2018 JACKLYN LAMBERT I 344.81 PAY PAYROLL 538362 08/17/2018 CALLIE NATIONS B 1,171.32 PAY PAYROLL 538363 08/17/2018 BARBARA SAPIA A 457.35 PAY PAYROLL 538364 08/17/2018 KAMI WADE D 128.70 PAY PAYROLL 538365 08/17/2018 KRISTA ADAMS A 93.24 PAY PAYROLL 538366 08/17/2018 JOSE AVINA M 199.90 PAY PAYROLL 538367 08/17/2018 STEFFANI CANTWELL L 931.42 PAY PAYROLL 538368 08/17/2018 DELORES FLORES A 872.64 PAY PAYROLL 538369 08/17/2018 AMANDA HARNER L 79.42 PAY PAYROLL 538370 08/17/2018 LARAE JOHNSON A 1,520.35 PAY PAYROLL 538371 08/17/2018 JAYCE MCKAY A 324.62 PAY PAYROLL 538372 08/17/2018 MICHAEL PEOPLES L 1,056.94 PAY PAYROLL 538373 08/17/2018 BLAKE PUSTEJOVSKY J 102.32 PAY PAYROLL 538374 08/17/2018 JADE RAMIREZ A 333.80 PAY PAYROLL 538375 08/17/2018 JONATHAN RHOADES D 340.76 PAY PAYROLL 538376 08/17/2018 TUCKER ROWLAND E 307.69 PAY PAYROLL 538377 08/17/2018 DONA SEHON L 1,351.99 PAY PAYROLL 538378 08/17/2018 TODD WIIEST W 237.99 PAY PAYROLL 538379 08/17/2018 JASMINE FLORES N 99.73 PAY PAYROLL 538380 08/17/2018 JORGE LOPEZ O 1,866.13 PAY PAYROLL 538381 08/17/2018 MINERVA MONTEZ G 1,296.73 PAY PAYROLL 538382 08/17/2018 SHARREL RODRIGUEZ E 1,331.69 PAY PAYROLL 538383 08/17/2018 MICHELLE RUIZ R 332.98 PAY PAYROLL 538384 08/17/2018 VERONICA LOPEZ C 1,226.90 PAY PAYROLL 538385 08/31/2018 JASON BUJNOSEK M 2,055.73 PAY PAYROLL 538386 08/31/2018 RITA CAROLAND K 815.07 PAY PAYROLL 538387 08/31/2018 CHRISTOPHER DENNIS E 296.29 PAY PAYROLL 538388 08/31/2018 RANDY NELSON S 1,527.72 PAY PAYROLL 538389 08/31/2018 JAMI NEWSOM L 925.56 PAY PAYROLL 538390 08/31/2018 ALYSSA TIENDA M 232.20 PAY PAYROLL 538391 08/31/2018 CHRISTY CLEVENGER J 33.25 PAY PAYROLL 538392 08/31/2018 NANCY DEMEL L 170.28 PAY PAYROLL 538393 08/31/2018 SANDRA ALMAGER K 1,031.95 PAY PAYROLL 538394 08/31/2018 MONICA GRADO A 1,068.39 PAY PAYROLL 538395 08/31/2018 DUSTIN PRECURE R 1,765.16 PAY PAYROLL 538396 08/31/2018 CHERYL KISER J 341.40 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 137 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 538397 08/31/2018 MARY CASTILLO A 193.93 PAY PAYROLL 538398 08/31/2018 REBECCA CURRINGTON A 1,604.85 PAY PAYROLL 538399 08/31/2018 PATRICIA CASTANEDA 993.28 PAY PAYROLL 538400 08/31/2018 MARSHA BLAIR L 949.90 PAY PAYROLL 538401 08/31/2018 AMY KRESS M 869.83 PAY PAYROLL 538402 08/31/2018 FREDERICK UTLEY W 976.01 PAY PAYROLL 538403 08/31/2018 CHRISTINA LOPEZ 920.20 PAY PAYROLL 538404 08/31/2018 MARY PHILLIPS J 36.94 PAY PAYROLL 538405 08/31/2018 ANNA GARZA M 857.57 PAY PAYROLL 538406 08/31/2018 PAMELA KISER D 839.21 PAY PAYROLL 538407 08/31/2018 JENNIFER PALERMO N 1,580.42 PAY PAYROLL 538408 08/31/2018 JUANITA SALAZAR 950.57 PAY PAYROLL 538409 08/31/2018 ORALIE GUTIERREZ 920.20 PAY PAYROLL 538410 08/31/2018 DENNIS PRICE R 1,632.14 PAY PAYROLL 538411 08/31/2018 MAGDALINE RODRIGUEZ R 839.21 PAY PAYROLL 538412 08/31/2018 PAULA MOODY R 920.20 PAY PAYROLL 538413 08/31/2018 BRENDA NOCK C 1,602.30 PAY PAYROLL 538414 08/31/2018 NINA PEREZ T 418.48 PAY PAYROLL 538415 08/31/2018 LINDA CANON J 554.20 PAY PAYROLL 538416 08/31/2018 BONNIE COKER S 547.02 PAY PAYROLL 538417 08/31/2018 LARRY WOOD G 602.32 PAY PAYROLL 538418 08/31/2018 NICOLE GRIFFIN A 1,451.27 PAY PAYROLL 538419 08/31/2018 ANNA HORD D 2,732.67 PAY PAYROLL 538420 08/31/2018 VERONICA QUINTANILLA 910.26 PAY PAYROLL 538421 08/31/2018 JESSICA TREVINO 894.96 PAY PAYROLL 538422 08/31/2018 BRANDON WALTERS S 920.20 PAY PAYROLL 538423 08/31/2018 DOMINIQUE ABERCROMBIE E 839.21 PAY PAYROLL 538424 08/31/2018 TAMMY BARRON L 875.93 PAY PAYROLL 538425 08/31/2018 DEBRA BRAMLETT C 1,682.14 PAY PAYROLL 538426 08/31/2018 MELISSA DURAN A 879.66 PAY PAYROLL 538427 08/31/2018 YVONNE GIPSON L 930.57 PAY PAYROLL 538428 08/31/2018 MELISSA HODGE L 879.66 PAY PAYROLL 538429 08/31/2018 JELLICA MEZA-MORALES 879.66 PAY PAYROLL 538430 08/31/2018 TAMMY ALLRED F 1,379.29 PAY PAYROLL 538431 08/31/2018 LARRY CARDONA J 790.70 PAY PAYROLL 538432 08/31/2018 ANDREA CORLEY N 914.87 PAY PAYROLL 538433 08/31/2018 JARED DOCKERY W 1,380.56 PAY PAYROLL 538434 08/31/2018 ISAAC GARZA C 1,391.17 PAY PAYROLL 538435 08/31/2018 CHRISTOPHER LAWLESS D 1,487.79 PAY PAYROLL 538436 08/31/2018 LESLIE LEHMANN J 1,413.53 PAY PAYROLL 538437 08/31/2018 MICHAEL PINSON J 1,380.56 PAY PAYROLL 538438 08/31/2018 DAKOTA RINCONES B 1,509.12 PAY PAYROLL 538439 08/31/2018 JEREMIAS RODRIGUEZ 1,380.56 PAY PAYROLL 538440 08/31/2018 JEREMY ROSS K 1,114.48 PAY PAYROLL 538441 08/31/2018 JAMES SCIFRES R 1,678.99 PAY PAYROLL 538442 08/31/2018 TROY TILLMAN W 1,470.88 PAY PAYROLL 538443 08/31/2018 EVELYN BAKER C 1,380.35 PAY PAYROLL 538444 08/31/2018 ELSA CAVAZOS C 1,356.47 PAY PAYROLL 538445 08/31/2018 BERNABE CRUZ J 1,544.69 PAY PAYROLL 538446 08/31/2018 DENISE DURAN S 1,285.15 PAY PAYROLL 538447 08/31/2018 ROWDEE EDWARDS J 1,453.91 PAY PAYROLL 538448 08/31/2018 NICHOLAS HERNANDEZ M 1,061.78 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 138 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 538449 08/31/2018 ROMAN HERNANDEZ G 854.27 PAY PAYROLL 538450 08/31/2018 TAYLOR INSCORE S 1,202.15 PAY PAYROLL 538451 08/31/2018 CODY MARTIN B 1,070.39 PAY PAYROLL 538452 08/31/2018 ALEXANDER MARTINEZ J 1,091.86 PAY PAYROLL 538453 08/31/2018 SHARON POE D 1,380.82 PAY PAYROLL 538454 08/31/2018 JOHN RANGEL M 1,413.28 PAY PAYROLL 538455 08/31/2018 CLIFFORD ROBINSON W 1,340.96 PAY PAYROLL 538456 08/31/2018 JESSIE SIMS L 1,078.97 PAY PAYROLL 538457 08/31/2018 NORMAN MOORE O 2,228.09 PAY PAYROLL 538458 08/31/2018 TAMMY MOSTELLER R 1,254.74 PAY PAYROLL 538459 08/31/2018 SCOTT WINN C 1,481.53 PAY PAYROLL 538460 08/31/2018 ROBERT DALTON L 438.88 PAY PAYROLL 538461 08/31/2018 KENNY GREENLEE M 264.30 PAY PAYROLL 538462 08/31/2018 MICHAEL SCOTT L 842.80 PAY PAYROLL 538463 08/31/2018 RHONDA BRADLEY K 1,084.60 PAY PAYROLL 538464 08/31/2018 JAY PHELAN M 72.27 PAY PAYROLL 538465 08/31/2018 TERRY ALLEN D 1,442.91 PAY PAYROLL 538466 08/31/2018 NATHAN ASHBY C 1,150.93 PAY PAYROLL 538467 08/31/2018 PHILLIP CORTEZ 1,194.49 PAY PAYROLL 538468 08/31/2018 JEREMY FRANKLIN D 1,150.93 PAY PAYROLL 538469 08/31/2018 MARIO QUINTANILLA 1,211.26 PAY PAYROLL 538470 08/31/2018 CURTIS THRASH D 1,933.68 PAY PAYROLL 538471 08/31/2018 LARRY CARTER R 1,933.68 PAY PAYROLL 538472 08/31/2018 ALFREDO HERNANDEZ P 1,132.57 PAY PAYROLL 538473 08/31/2018 ENEMANCIO HERNANDEZ 1,132.57 PAY PAYROLL 538474 08/31/2018 JAY KENLEY B 1,211.26 PAY PAYROLL 538475 08/31/2018 ROLAND RODRIGUEZ 1,266.84 PAY PAYROLL 538476 08/31/2018 PEDRO SERNA J 1,132.57 PAY PAYROLL 538477 08/31/2018 JAMES SHAW C 917.07 PAY PAYROLL 538478 08/31/2018 ALVIN ALBERT E 1,176.13 PAY PAYROLL 538479 08/31/2018 J BARNETT L 467.77 PAY PAYROLL 538480 08/31/2018 MIKE COLLINS L 1,291.84 PAY PAYROLL 538481 08/31/2018 JIMMY FAGAN R 1,176.13 PAY PAYROLL 538482 08/31/2018 JAMES MULLOY W 1,176.13 PAY PAYROLL 538483 08/31/2018 CHARLES SEHON R 1,176.13 PAY PAYROLL 538484 08/31/2018 CODY BAKER W 1,194.49 PAY PAYROLL 538485 08/31/2018 BILLY BUZBEE D 1,102.57 PAY PAYROLL 538486 08/31/2018 THOMAS CLEVENGER R 1,952.04 PAY PAYROLL 538487 08/31/2018 DANIEL FRANKLIN J 1,198.28 PAY PAYROLL 538488 08/31/2018 RANDY MCINROE L 1,156.83 PAY PAYROLL 538489 08/31/2018 JEFF TIPTON K 1,211.26 PAY PAYROLL 538490 08/31/2018 JOHNNY TIPTON M 1,125.93 PAY PAYROLL 538491 08/31/2018 KELLY YOUNG 1,291.84 PAY PAYROLL 538492 08/31/2018 REBECCA HODGE E 920.20 PAY PAYROLL 538493 08/31/2018 JACKLYN LAMBERT I 449.13 PAY PAYROLL 538494 08/31/2018 CALLIE NATIONS B 1,297.63 PAY PAYROLL 538495 08/31/2018 BARBARA SAPIA A 453.16 PAY PAYROLL 538496 08/31/2018 KAMI WADE D 490.84 PAY PAYROLL 538497 08/31/2018 KRISTA ADAMS A 262.72 PAY PAYROLL 538498 08/31/2018 JOSE AVINA M 372.42 PAY PAYROLL 538499 08/31/2018 STEFFANI CANTWELL L 944.30 PAY PAYROLL 538500 08/31/2018 DELORES FLORES A 988.47 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 139 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 538501 08/31/2018 AMANDA HARNER L 181.53 PAY PAYROLL 538502 08/31/2018 LARAE JOHNSON A 1,684.42 PAY PAYROLL 538503 08/31/2018 JAYCE MCKAY A 271.59 PAY PAYROLL 538504 08/31/2018 MICHAEL PEOPLES L 1,183.92 PAY PAYROLL 538505 08/31/2018 BLAKE PUSTEJOVSKY J 490.41 PAY PAYROLL 538506 08/31/2018 JADE RAMIREZ A 331.35 PAY PAYROLL 538507 08/31/2018 JONATHAN RHOADES D 48.91 PAY PAYROLL 538508 08/31/2018 TUCKER ROWLAND E 343.81 PAY PAYROLL 538509 08/31/2018 DONA SEHON L 1,351.99 PAY PAYROLL 538510 08/31/2018 TODD WIIEST W 214.54 PAY PAYROLL 538511 08/31/2018 JORGE LOPEZ O 1,992.49 PAY PAYROLL 538512 08/31/2018 MINERVA MONTEZ G 1,236.24 PAY PAYROLL 538513 08/31/2018 SHARREL RODRIGUEZ E 1,465.64 PAY PAYROLL 538514 08/31/2018 MICHELLE RUIZ R 462.95 PAY PAYROLL 538515 08/31/2018 VERONICA LOPEZ C 1,235.35 PAY PAYROLL 538516 09/14/2018 JASON BUJNOSEK M 1,972.83 PAY PAYROLL 538517 09/14/2018 RITA CAROLAND K 815.07 PAY PAYROLL 538518 09/14/2018 CHRISTOPHER DENNIS E 296.29 PAY PAYROLL 538519 09/14/2018 RANDY NELSON S 1,431.00 PAY PAYROLL 538520 09/14/2018 JAMI NEWSOM L 925.56 PAY PAYROLL 538521 09/14/2018 ALYSSA TIENDA M 105.87 PAY PAYROLL 538522 09/14/2018 NANCY DEMEL L 94.09 PAY PAYROLL 538523 09/14/2018 SANDRA ALMAGER K 884.87 PAY PAYROLL 538524 09/14/2018 MONICA GRADO A 1,068.39 PAY PAYROLL 538525 09/14/2018 DUSTIN PRECURE R 1,677.66 PAY PAYROLL 538526 09/14/2018 CHERYL KISER J 341.40 PAY PAYROLL 538527 09/14/2018 MARY CASTILLO A 415.57 PAY PAYROLL 538528 09/14/2018 REBECCA CURRINGTON A 1,589.44 PAY PAYROLL 538529 09/14/2018 PATRICIA CASTANEDA 839.64 PAY PAYROLL 538530 09/14/2018 MARSHA BLAIR L 922.90 PAY PAYROLL 538531 09/14/2018 AMY KRESS M 888.30 PAY PAYROLL 538532 09/14/2018 FREDERICK UTLEY W 976.01 PAY PAYROLL 538533 09/14/2018 CHRISTINA LOPEZ 909.35 PAY PAYROLL 538534 09/14/2018 MARY PHILLIPS J 258.58 PAY PAYROLL 538535 09/14/2018 ANNA GARZA M 761.16 PAY PAYROLL 538536 09/14/2018 PAMELA KISER D 768.90 PAY PAYROLL 538537 09/14/2018 JENNIFER PALERMO N 1,580.42 PAY PAYROLL 538538 09/14/2018 JUANITA SALAZAR 921.61 PAY PAYROLL 538539 09/14/2018 ORALIE GUTIERREZ 774.04 PAY PAYROLL 538540 09/14/2018 DENNIS PRICE R 1,471.05 PAY PAYROLL 538541 09/14/2018 MAGDALINE RODRIGUEZ R 839.21 PAY PAYROLL 538542 09/14/2018 PAULA MOODY R 780.78 PAY PAYROLL 538543 09/14/2018 BRENDA NOCK C 1,475.76 PAY PAYROLL 538544 09/14/2018 NINA PEREZ T 375.36 PAY PAYROLL 538545 09/14/2018 LINDA CANON J 535.86 PAY PAYROLL 538546 09/14/2018 BONNIE COKER S 457.98 PAY PAYROLL 538547 09/14/2018 LARRY WOOD G 479.61 PAY PAYROLL 538548 09/14/2018 NICOLE GRIFFIN A 1,451.27 PAY PAYROLL 538549 09/14/2018 ANNA HORD D 2,662.36 PAY PAYROLL 538550 09/14/2018 VERONICA QUINTANILLA 752.71 PAY PAYROLL 538551 09/14/2018 JESSICA TREVINO 274.97 PAY PAYROLL 538552 09/14/2018 BRANDON WALTERS S 914.32 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 140 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 538553 09/14/2018 DOMINIQUE ABERCROMBIE E 768.90 PAY PAYROLL 538554 09/14/2018 TAMMY BARRON L 712.96 PAY PAYROLL 538555 09/14/2018 DEBRA BRAMLETT C 1,430.10 PAY PAYROLL 538556 09/14/2018 MELISSA DURAN A 788.19 PAY PAYROLL 538557 09/14/2018 YVONNE GIPSON L 895.23 PAY PAYROLL 538558 09/14/2018 MELISSA HODGE L 787.02 PAY PAYROLL 538559 09/14/2018 JELLICA MEZA-MORALES 720.37 PAY PAYROLL 538560 09/14/2018 TAMMY ALLRED F 1,314.05 PAY PAYROLL 538561 09/14/2018 ANDREA CORLEY N 914.87 PAY PAYROLL 538562 09/14/2018 JARED DOCKERY W 1,270.07 PAY PAYROLL 538563 09/14/2018 ISAAC GARZA C 1,269.96 PAY PAYROLL 538564 09/14/2018 CHRISTOPHER LAWLESS D 1,487.79 PAY PAYROLL 538565 09/14/2018 LESLIE LEHMANN J 1,456.39 PAY PAYROLL 538566 09/14/2018 MICHAEL PINSON J 1,380.56 PAY PAYROLL 538567 09/14/2018 DAKOTA RINCONES B 1,339.54 PAY PAYROLL 538568 09/14/2018 JEREMIAS RODRIGUEZ 1,208.99 PAY PAYROLL 538569 09/14/2018 JEREMY ROSS K 1,263.87 PAY PAYROLL 538570 09/14/2018 JAMES SCIFRES R 1,496.90 PAY PAYROLL 538571 09/14/2018 TROY TILLMAN W 1,417.28 PAY PAYROLL 538572 09/14/2018 EVELYN BAKER C 1,327.93 PAY PAYROLL 538573 09/14/2018 ELSA CAVAZOS C 1,300.92 PAY PAYROLL 538574 09/14/2018 BERNABE CRUZ J 1,281.06 PAY PAYROLL 538575 09/14/2018 DENISE DURAN S 1,104.75 PAY PAYROLL 538576 09/14/2018 NICHOLAS HERNANDEZ M 1,310.94 PAY PAYROLL 538577 09/14/2018 TAYLOR INSCORE S 1,602.88 PAY PAYROLL 538578 09/14/2018 CODY MARTIN B 1,285.15 PAY PAYROLL 538579 09/14/2018 ALEXANDER MARTINEZ J 1,298.06 PAY PAYROLL 538580 09/14/2018 SHARON POE D 1,266.68 PAY PAYROLL 538581 09/14/2018 JOHN RANGEL M 1,426.51 PAY PAYROLL 538582 09/14/2018 CLIFFORD ROBINSON W 1,300.44 PAY PAYROLL 538583 09/14/2018 JESSIE SIMS L 1,096.16 PAY PAYROLL 538584 09/14/2018 NORMAN MOORE O 1,920.85 PAY PAYROLL 538585 09/14/2018 TAMMY MOSTELLER R 1,190.75 PAY PAYROLL 538586 09/14/2018 SCOTT WINN C 1,467.48 PAY PAYROLL 538587 09/14/2018 ROBERT DALTON L 213.88 PAY PAYROLL 538588 09/14/2018 KENNY GREENLEE M 264.30 PAY PAYROLL 538589 09/14/2018 MICHAEL SCOTT L 842.80 PAY PAYROLL 538590 09/14/2018 RHONDA BRADLEY K 993.90 PAY PAYROLL 538591 09/14/2018 JAY PHELAN M 91.27 PAY PAYROLL 538592 09/14/2018 TERRY ALLEN D 1,295.20 PAY PAYROLL 538593 09/14/2018 NATHAN ASHBY C 1,150.93 PAY PAYROLL 538594 09/14/2018 PHILLIP CORTEZ 1,103.32 PAY PAYROLL 538595 09/14/2018 JEREMY FRANKLIN D 1,080.63 PAY PAYROLL 538596 09/14/2018 MARIO QUINTANILLA 1,190.46 PAY PAYROLL 538597 09/14/2018 CURTIS THRASH D 1,823.20 PAY PAYROLL 538598 09/14/2018 LARRY CARTER R 1,911.98 PAY PAYROLL 538599 09/14/2018 ALFREDO HERNANDEZ P 976.97 PAY PAYROLL 538600 09/14/2018 ENEMANCIO HERNANDEZ 980.56 PAY PAYROLL 538601 09/14/2018 JAY KENLEY B 878.83 PAY PAYROLL 538602 09/14/2018 ROLAND RODRIGUEZ 858.94 PAY PAYROLL 538603 09/14/2018 PEDRO SERNA J 983.08 PAY PAYROLL 538604 09/14/2018 JAMES SHAW C 831.80 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 141 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 538605 09/14/2018 ALVIN ALBERT E 1,065.66 PAY PAYROLL 538606 09/14/2018 J BARNETT L 451.32 PAY PAYROLL 538607 09/14/2018 MIKE COLLINS L 1,291.84 PAY PAYROLL 538608 09/14/2018 JIMMY FAGAN R 1,160.46 PAY PAYROLL 538609 09/14/2018 JAMES MULLOY W 1,024.07 PAY PAYROLL 538610 09/14/2018 CHARLES SEHON R 1,001.13 PAY PAYROLL 538611 09/14/2018 CODY BAKER W 1,123.91 PAY PAYROLL 538612 09/14/2018 BILLY BUZBEE D 1,102.57 PAY PAYROLL 538613 09/14/2018 THOMAS CLEVENGER R 1,835.55 PAY PAYROLL 538614 09/14/2018 DANIEL FRANKLIN J 1,103.68 PAY PAYROLL 538615 09/14/2018 RANDY MCINROE L 1,156.83 PAY PAYROLL 538616 09/14/2018 JEFF TIPTON K 1,118.62 PAY PAYROLL 538617 09/14/2018 JOHNNY TIPTON M 1,125.93 PAY PAYROLL 538618 09/14/2018 KELLY YOUNG 1,291.84 PAY PAYROLL 538619 09/14/2018 REBECCA HODGE E 849.89 PAY PAYROLL 538620 09/14/2018 JACKLYN LAMBERT I 357.96 PAY PAYROLL 538621 09/14/2018 CALLIE NATIONS B 1,171.31 PAY PAYROLL 538622 09/14/2018 BARBARA SAPIA A 460.77 PAY PAYROLL 538623 09/14/2018 KAMI WADE D 180.09 PAY PAYROLL 538624 09/14/2018 KRISTA ADAMS A 59.10 PAY PAYROLL 538625 09/14/2018 JOSE AVINA M 396.79 PAY PAYROLL 538626 09/14/2018 STEFFANI CANTWELL L 931.41 PAY PAYROLL 538627 09/14/2018 DELORES FLORES A 872.62 PAY PAYROLL 538628 09/14/2018 AMANDA HARNER L 182.59 PAY PAYROLL 538629 09/14/2018 LARAE JOHNSON A 1,414.19 PAY PAYROLL 538630 09/14/2018 JAYCE MCKAY A 163.55 PAY PAYROLL 538631 09/14/2018 MICHAEL PEOPLES L 1,056.94 PAY PAYROLL 538632 09/14/2018 JADE RAMIREZ A 173.55 PAY PAYROLL 538633 09/14/2018 DONA SEHON L 1,351.99 PAY PAYROLL 538634 09/14/2018 TODD WIIEST W 67.01 PAY PAYROLL 538635 09/14/2018 JORGE LOPEZ O 1,900.93 PAY PAYROLL 538636 09/14/2018 MINERVA MONTEZ G 1,268.23 PAY PAYROLL 538637 09/14/2018 SHARREL RODRIGUEZ E 1,485.32 PAY PAYROLL 538638 09/14/2018 MICHELLE RUIZ R 349.84 PAY PAYROLL 538639 09/14/2018 VERONICA LOPEZ C 1,271.94 PAY PAYROLL 538640 09/28/2018 JASON BUJNOSEK M 1,972.84 PAY PAYROLL 538641 09/28/2018 RITA CAROLAND K 815.07 PAY PAYROLL 538642 09/28/2018 CHRISTOPHER DENNIS E 296.29 PAY PAYROLL 538643 09/28/2018 RANDY NELSON S 1,426.75 PAY PAYROLL 538644 09/28/2018 JAMI NEWSOM L 804.84 PAY PAYROLL 538645 09/28/2018 ALYSSA TIENDA M 168.74 PAY PAYROLL 538646 09/28/2018 NANCY DEMEL L 101.78 PAY PAYROLL 538647 09/28/2018 SANDRA ALMAGER K 792.22 PAY PAYROLL 538648 09/28/2018 MONICA GRADO A 1,068.39 PAY PAYROLL 538649 09/28/2018 DUSTIN PRECURE R 1,703.60 PAY PAYROLL 538650 09/28/2018 CHERYL KISER J 341.40 PAY PAYROLL 538651 09/28/2018 MARY CASTILLO A 387.87 PAY PAYROLL 538652 09/28/2018 REBECCA CURRINGTON A 1,589.45 PAY PAYROLL 538653 09/28/2018 PATRICIA CASTANEDA 837.09 PAY PAYROLL 538654 09/28/2018 MARSHA BLAIR L 922.90 PAY PAYROLL 538655 09/28/2018 AMY KRESS M 856.75 PAY PAYROLL 538656 09/28/2018 FREDERICK UTLEY W 976.01 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 142 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 538657 09/28/2018 CHRISTINA LOPEZ 909.35 PAY PAYROLL 538658 09/28/2018 MARY PHILLIPS J 323.22 PAY PAYROLL 538659 09/28/2018 ANNA GARZA M 688.36 PAY PAYROLL 538660 09/28/2018 PAMELA KISER D 768.90 PAY PAYROLL 538661 09/28/2018 JENNIFER PALERMO N 1,580.42 PAY PAYROLL 538662 09/28/2018 JUANITA SALAZAR 921.61 PAY PAYROLL 538663 09/28/2018 ORALIE GUTIERREZ 747.14 PAY PAYROLL 538664 09/28/2018 DENNIS PRICE R 1,419.30 PAY PAYROLL 538665 09/28/2018 MAGDALINE RODRIGUEZ R 839.21 PAY PAYROLL 538666 09/28/2018 PAULA MOODY R 780.78 PAY PAYROLL 538667 09/28/2018 BRENDA NOCK C 1,475.76 PAY PAYROLL 538668 09/28/2018 NINA PEREZ T 420.84 PAY PAYROLL 538669 09/28/2018 LINDA CANON J 535.87 PAY PAYROLL 538670 09/28/2018 BONNIE COKER S 457.98 PAY PAYROLL 538671 09/28/2018 LARRY WOOD G 476.74 PAY PAYROLL 538672 09/28/2018 NICOLE GRIFFIN A 1,451.27 PAY PAYROLL 538673 09/28/2018 ANNA HORD D 2,662.36 PAY PAYROLL 538674 09/28/2018 VERONICA QUINTANILLA 747.73 PAY PAYROLL 538675 09/28/2018 BRANDON WALTERS S 914.32 PAY PAYROLL 538676 09/28/2018 DOMINIQUE ABERCROMBIE E 768.90 PAY PAYROLL 538677 09/28/2018 TAMMY BARRON L 710.44 PAY PAYROLL 538678 09/28/2018 DEBRA BRAMLETT C 1,427.52 PAY PAYROLL 538679 09/28/2018 MELISSA DURAN A 742.05 PAY PAYROLL 538680 09/28/2018 YVONNE GIPSON L 895.24 PAY PAYROLL 538681 09/28/2018 MELISSA HODGE L 784.71 PAY PAYROLL 538682 09/28/2018 JELLICA MEZA-MORALES 785.05 PAY PAYROLL 538683 09/28/2018 TAMMY ALLRED F 1,309.20 PAY PAYROLL 538684 09/28/2018 ANDREA CORLEY N 884.94 PAY PAYROLL 538685 09/28/2018 JARED DOCKERY W 1,265.22 PAY PAYROLL 538686 09/28/2018 ISAAC GARZA C 1,265.11 PAY PAYROLL 538687 09/28/2018 CHRISTOPHER LAWLESS D 1,487.79 PAY PAYROLL 538688 09/28/2018 LESLIE LEHMANN J 1,392.08 PAY PAYROLL 538689 09/28/2018 MICHAEL PINSON J 1,375.69 PAY PAYROLL 538690 09/28/2018 DAKOTA RINCONES B 1,337.24 PAY PAYROLL 538691 09/28/2018 JEREMIAS RODRIGUEZ 1,262.37 PAY PAYROLL 538692 09/28/2018 JEREMY ROSS K 1,278.19 PAY PAYROLL 538693 09/28/2018 JAMES SCIFRES R 1,496.91 PAY PAYROLL 538694 09/28/2018 TROY TILLMAN W 1,588.81 PAY PAYROLL 538695 09/28/2018 EVELYN BAKER C 1,327.93 PAY PAYROLL 538696 09/28/2018 ELSA CAVAZOS C 1,397.77 PAY PAYROLL 538697 09/28/2018 BERNABE CRUZ J 1,051.06 PAY PAYROLL 538698 09/28/2018 DENISE DURAN S 1,285.15 PAY PAYROLL 538699 09/28/2018 NICHOLAS HERNANDEZ M 1,061.78 PAY PAYROLL 538700 09/28/2018 TAYLOR INSCORE S 1,153.71 PAY PAYROLL 538701 09/28/2018 CODY MARTIN B 1,074.66 PAY PAYROLL 538702 09/28/2018 ALEXANDER MARTINEZ J 1,061.78 PAY PAYROLL 538703 09/28/2018 SHARON POE D 1,508.83 PAY PAYROLL 538704 09/28/2018 JOHN RANGEL M 1,413.28 PAY PAYROLL 538705 09/28/2018 CLIFFORD ROBINSON W 1,440.80 PAY PAYROLL 538706 09/28/2018 JESSIE SIMS L 1,087.57 PAY PAYROLL 538707 09/28/2018 NORMAN MOORE O 1,915.29 PAY PAYROLL 538708 09/28/2018 TAMMY MOSTELLER R 1,190.75 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 143 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 538709 09/28/2018 SCOTT WINN C 1,467.48 PAY PAYROLL 538710 09/28/2018 ROBERT DALTON L 344.13 PAY PAYROLL 538711 09/28/2018 KENNY GREENLEE M 264.30 PAY PAYROLL 538712 09/28/2018 MICHAEL SCOTT L 842.80 PAY PAYROLL 538713 09/28/2018 RHONDA BRADLEY K 991.60 PAY PAYROLL 538714 09/28/2018 JAY PHELAN M 91.27 PAY PAYROLL 538715 09/28/2018 TERRY ALLEN D 1,412.49 PAY PAYROLL 538716 09/28/2018 NATHAN ASHBY C 1,150.93 PAY PAYROLL 538717 09/28/2018 PHILLIP CORTEZ 1,103.32 PAY PAYROLL 538718 09/28/2018 JEREMY FRANKLIN D 1,080.63 PAY PAYROLL 538719 09/28/2018 MARIO QUINTANILLA 1,190.46 PAY PAYROLL 538720 09/28/2018 CURTIS THRASH D 1,823.20 PAY PAYROLL 538721 09/28/2018 LARRY CARTER R 1,909.73 PAY PAYROLL 538722 09/28/2018 ALFREDO HERNANDEZ P 974.74 PAY PAYROLL 538723 09/28/2018 ENEMANCIO HERNANDEZ 978.06 PAY PAYROLL 538724 09/28/2018 JAY KENLEY B 878.84 PAY PAYROLL 538725 09/28/2018 ROLAND RODRIGUEZ 881.05 PAY PAYROLL 538726 09/28/2018 PEDRO SERNA J 1,005.21 PAY PAYROLL 538727 09/28/2018 JAMES SHAW C 831.80 PAY PAYROLL 538728 09/28/2018 ALVIN ALBERT E 1,060.80 PAY PAYROLL 538729 09/28/2018 J BARNETT L 451.32 PAY PAYROLL 538730 09/28/2018 MIKE COLLINS L 1,291.84 PAY PAYROLL 538731 09/28/2018 JIMMY FAGAN R 1,160.46 PAY PAYROLL 538732 09/28/2018 JAMES MULLOY W 1,024.07 PAY PAYROLL 538733 09/28/2018 CHARLES SEHON R 1,105.83 PAY PAYROLL 538734 09/28/2018 CODY BAKER W 1,118.93 PAY PAYROLL 538735 09/28/2018 BILLY BUZBEE D 1,100.32 PAY PAYROLL 538736 09/28/2018 THOMAS CLEVENGER R 1,833.31 PAY PAYROLL 538737 09/28/2018 DANIEL FRANKLIN J 1,103.69 PAY PAYROLL 538738 09/28/2018 RANDY MCINROE L 1,156.83 PAY PAYROLL 538739 09/28/2018 JEFF TIPTON K 1,118.62 PAY PAYROLL 538740 09/28/2018 JOHNNY TIPTON M 1,125.93 PAY PAYROLL 538741 09/28/2018 KELLY YOUNG 1,325.88 PAY PAYROLL 538742 09/28/2018 REBECCA HODGE E 847.39 PAY PAYROLL 538743 09/28/2018 JACKLYN LAMBERT I 447.01 PAY PAYROLL 538744 09/28/2018 CALLIE NATIONS B 1,171.32 PAY PAYROLL 538745 09/28/2018 BARBARA SAPIA A 464.27 PAY PAYROLL 538746 09/28/2018 KAMI WADE D 448.43 PAY PAYROLL 538747 09/28/2018 KRISTA ADAMS A 54.08 PAY PAYROLL 538748 09/28/2018 JOSE AVINA M 483.58 PAY PAYROLL 538749 09/28/2018 STEFFANI CANTWELL L 931.42 PAY PAYROLL 538750 09/28/2018 DELORES FLORES A 870.14 PAY PAYROLL 538751 09/28/2018 AMANDA HARNER L 129.29 PAY PAYROLL 538752 09/28/2018 LARAE JOHNSON A 648.97 PAY PAYROLL 538753 09/28/2018 JAYCE MCKAY A 171.45 PAY PAYROLL 538754 09/28/2018 MICHAEL PEOPLES L 1,056.94 PAY PAYROLL 538755 09/28/2018 BLAKE PUSTEJOVSKY J 155.68 PAY PAYROLL 538756 09/28/2018 JADE RAMIREZ A 362.79 PAY PAYROLL 538757 09/28/2018 DONA SEHON L 1,351.99 PAY PAYROLL 538758 09/28/2018 TODD WIIEST W 141.88 PAY PAYROLL 538759 09/28/2018 JORGE LOPEZ O 1,938.02 PAY PAYROLL 538760 09/28/2018 VERONICA LOPEZ C 1,271.94 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 144 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 538761 09/28/2018 MINERVA MONTEZ G 1,268.23 PAY PAYROLL 538762 09/28/2018 MICHELLE RUIZ R 349.85 PAY PAYROLL 538763 09/28/2018 SHARREL RODRIGUEZ E 1,485.32 PAY PAYROLL 538764 10/12/2018 JASON BUJNOSEK M 1,972.83 PAY PAYROLL 538765 10/12/2018 RITA CAROLAND K 815.07 PAY PAYROLL 538766 10/12/2018 CHRISTOPHER DENNIS E 296.29 PAY PAYROLL 538767 10/12/2018 RANDY NELSON S 1,426.75 PAY PAYROLL 538768 10/12/2018 JAMI NEWSOM L 804.84 PAY PAYROLL 538769 10/12/2018 ALYSSA TIENDA M 181.60 PAY PAYROLL 538770 10/12/2018 NANCY DEMEL L 96.71 PAY PAYROLL 538771 10/12/2018 SANDRA ALMAGER K 792.22 PAY PAYROLL 538772 10/12/2018 MONICA GRADO A 1,068.39 PAY PAYROLL 538773 10/12/2018 DUSTIN PRECURE R 1,703.60 PAY PAYROLL 538774 10/12/2018 CHERYL KISER J 341.40 PAY PAYROLL 538775 10/12/2018 MARY CASTILLO A 410.13 PAY PAYROLL 538776 10/12/2018 REBECCA CURRINGTON A 1,589.44 PAY PAYROLL 538777 10/12/2018 PATRICIA CASTANEDA 837.07 PAY PAYROLL 538778 10/12/2018 MARSHA BLAIR L 922.90 PAY PAYROLL 538779 10/12/2018 AMY KRESS M 856.74 PAY PAYROLL 538780 10/12/2018 FREDERICK UTLEY W 976.01 PAY PAYROLL 538781 10/12/2018 CHRISTINA LOPEZ 909.35 PAY PAYROLL 538782 10/12/2018 MARY PHILLIPS J 323.22 PAY PAYROLL 538783 10/12/2018 ANNA GARZA M 688.35 PAY PAYROLL 538784 10/12/2018 PAMELA KISER D 768.90 PAY PAYROLL 538785 10/12/2018 JENNIFER PALERMO N 1,580.42 PAY PAYROLL 538786 10/12/2018 JUANITA SALAZAR 921.61 PAY PAYROLL 538787 10/12/2018 ORALIE GUTIERREZ 775.91 PAY PAYROLL 538788 10/12/2018 DENNIS PRICE R 1,419.29 PAY PAYROLL 538789 10/12/2018 MAGDALINE RODRIGUEZ R 839.21 PAY PAYROLL 538790 10/12/2018 PAULA MOODY R 780.78 PAY PAYROLL 538791 10/12/2018 BRENDA NOCK C 1,475.76 PAY PAYROLL 538792 10/12/2018 NINA PEREZ T 374.52 PAY PAYROLL 538793 10/12/2018 LINDA CANON J 535.86 PAY PAYROLL 538794 10/12/2018 BONNIE COKER S 457.98 PAY PAYROLL 538795 10/12/2018 LARRY WOOD G 476.74 PAY PAYROLL 538796 10/12/2018 NICOLE GRIFFIN A 1,451.27 PAY PAYROLL 538797 10/12/2018 ANNA HORD D 2,662.36 PAY PAYROLL 538798 10/12/2018 VERONICA QUINTANILLA 743.43 PAY PAYROLL 538799 10/12/2018 BRANDON WALTERS S 914.32 PAY PAYROLL 538800 10/12/2018 DOMINIQUE ABERCROMBIE E 768.90 PAY PAYROLL 538801 10/12/2018 TAMMY BARRON L 711.27 PAY PAYROLL 538802 10/12/2018 DEBRA BRAMLETT C 1,427.51 PAY PAYROLL 538803 10/12/2018 MELISSA DURAN A 742.05 PAY PAYROLL 538804 10/12/2018 YVONNE GIPSON L 895.23 PAY PAYROLL 538805 10/12/2018 MELISSA HODGE L 784.71 PAY PAYROLL 538806 10/12/2018 TAMMY ALLRED F 1,309.20 PAY PAYROLL 538807 10/12/2018 ANDREA CORLEY N 910.01 PAY PAYROLL 538808 10/12/2018 JARED DOCKERY W 1,372.45 PAY PAYROLL 538809 10/12/2018 ISAAC GARZA C 1,372.34 PAY PAYROLL 538810 10/12/2018 CHRISTOPHER LAWLESS D 1,571.82 PAY PAYROLL 538811 10/12/2018 LESLIE LEHMANN J 1,456.39 PAY PAYROLL 538812 10/12/2018 MICHAEL PINSON J 1,375.69 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 145 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 538813 10/12/2018 MATTHEW RACE C 1,380.56 PAY PAYROLL 538814 10/12/2018 DAKOTA RINCONES B 1,337.24 PAY PAYROLL 538815 10/12/2018 JEREMIAS RODRIGUEZ 1,247.37 PAY PAYROLL 538816 10/12/2018 JEREMY ROSS K 1,552.51 PAY PAYROLL 538817 10/12/2018 JAMES SCIFRES R 1,496.90 PAY PAYROLL 538818 10/12/2018 TROY TILLMAN W 1,417.28 PAY PAYROLL 538819 10/12/2018 EVELYN BAKER C 1,327.93 PAY PAYROLL 538820 10/12/2018 ELSA CAVAZOS C 1,368.71 PAY PAYROLL 538821 10/12/2018 BERNABE CRUZ J 808.75 PAY PAYROLL 538822 10/12/2018 MATTHEW DAWDY M 771.90 PAY PAYROLL 538823 10/12/2018 DENISE DURAN S 1,315.22 PAY PAYROLL 538824 10/12/2018 NICHOLAS HERNANDEZ M 1,100.44 PAY PAYROLL 538825 10/12/2018 TAYLOR INSCORE S 1,153.71 PAY PAYROLL 538826 10/12/2018 CODY MARTIN B 1,061.78 PAY PAYROLL 538827 10/12/2018 ALEXANDER MARTINEZ J 1,078.97 PAY PAYROLL 538828 10/12/2018 CLINTON OVERLAND T 1,250.24 PAY PAYROLL 538829 10/12/2018 SHARON POE D 1,233.97 PAY PAYROLL 538830 10/12/2018 JOHN RANGEL M 1,197.51 PAY PAYROLL 538831 10/12/2018 CLIFFORD ROBINSON W 1,298.47 PAY PAYROLL 538832 10/12/2018 JESSIE SIMS L 1,327.78 PAY PAYROLL 538833 10/12/2018 NORMAN MOORE O 1,915.27 PAY PAYROLL 538834 10/12/2018 TAMMY MOSTELLER R 1,190.75 PAY PAYROLL 538835 10/12/2018 SCOTT WINN C 1,467.48 PAY PAYROLL 538836 10/12/2018 ROBERT DALTON L 327.11 PAY PAYROLL 538837 10/12/2018 KENNY GREENLEE M 264.30 PAY PAYROLL 538838 10/12/2018 EDITH KINNEY J 348.37 PAY PAYROLL 538839 10/12/2018 MICHAEL SCOTT L 842.80 PAY PAYROLL 538840 10/12/2018 RHONDA BRADLEY K 991.60 PAY PAYROLL 538841 10/12/2018 JAY PHELAN M 91.27 PAY PAYROLL 538842 10/12/2018 TERRY ALLEN D 1,414.46 PAY PAYROLL 538843 10/12/2018 NATHAN ASHBY C 1,150.93 PAY PAYROLL 538844 10/12/2018 PHILLIP CORTEZ 1,502.13 PAY PAYROLL 538845 10/12/2018 JEREMY FRANKLIN D 1,080.63 PAY PAYROLL 538846 10/12/2018 MARIO QUINTANILLA 1,190.46 PAY PAYROLL 538847 10/12/2018 CURTIS THRASH D 1,823.20 PAY PAYROLL 538848 10/12/2018 LARRY CARTER R 1,909.73 PAY PAYROLL 538849 10/12/2018 ALFREDO HERNANDEZ P 974.73 PAY PAYROLL 538850 10/12/2018 ENEMANCIO HERNANDEZ 978.05 PAY PAYROLL 538851 10/12/2018 JAY KENLEY B 878.83 PAY PAYROLL 538852 10/12/2018 ROLAND RODRIGUEZ 881.05 PAY PAYROLL 538853 10/12/2018 PEDRO SERNA J 1,005.20 PAY PAYROLL 538854 10/12/2018 JAMES SHAW C 831.80 PAY PAYROLL 538855 10/12/2018 ALVIN ALBERT E 1,060.80 PAY PAYROLL 538856 10/12/2018 J BARNETT L 451.32 PAY PAYROLL 538857 10/12/2018 MIKE COLLINS L 1,291.84 PAY PAYROLL 538858 10/12/2018 JIMMY FAGAN R 1,160.46 PAY PAYROLL 538859 10/12/2018 JAMES MULLOY W 1,024.07 PAY PAYROLL 538860 10/12/2018 CHARLES SEHON R 1,105.83 PAY PAYROLL 538861 10/12/2018 CODY BAKER W 1,118.93 PAY PAYROLL 538862 10/12/2018 BILLY BUZBEE D 1,100.32 PAY PAYROLL 538863 10/12/2018 THOMAS CLEVENGER R 1,833.30 PAY PAYROLL 538864 10/12/2018 DANIEL FRANKLIN J 1,087.47 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 146 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 538865 10/12/2018 RANDY MCINROE L 1,156.83 PAY PAYROLL 538866 10/12/2018 JEFF TIPTON K 1,118.62 PAY PAYROLL 538867 10/12/2018 JOHNNY TIPTON M 1,125.93 PAY PAYROLL 538868 10/12/2018 KELLY YOUNG 1,303.19 PAY PAYROLL 538869 10/12/2018 REBECCA HODGE E 816.57 PAY PAYROLL 538870 10/12/2018 JACKLYN LAMBERT I 389.88 PAY PAYROLL 538871 10/12/2018 CALLIE NATIONS B 1,171.31 PAY PAYROLL 538872 10/12/2018 BARBARA SAPIA A 306.55 PAY PAYROLL 538873 10/12/2018 KAMI WADE D 480.26 PAY PAYROLL 538874 10/12/2018 KRISTA ADAMS A 106.98 PAY PAYROLL 538875 10/12/2018 JOSE AVINA M 440.76 PAY PAYROLL 538876 10/12/2018 STEFFANI CANTWELL L 931.41 PAY PAYROLL 538877 10/12/2018 TRACIE EVANS D 1,236.66 PAY PAYROLL 538878 10/12/2018 DELORES FLORES A 870.12 PAY PAYROLL 538879 10/12/2018 JAYCE MCKAY A 126.85 PAY PAYROLL 538880 10/12/2018 MICHAEL PEOPLES L 1,056.94 PAY PAYROLL 538881 10/12/2018 BLAKE PUSTEJOVSKY J 318.89 PAY PAYROLL 538882 10/12/2018 JADE RAMIREZ A 284.19 PAY PAYROLL 538883 10/12/2018 DONA SEHON L 2,016.86 PAY PAYROLL 538884 10/12/2018 NADIA VARGAS L 133.50 PAY PAYROLL 538885 10/12/2018 TODD WIIEST W 187.26 PAY PAYROLL 538886 10/12/2018 JORGE LOPEZ O 2,290.42 PAY PAYROLL 538887 10/12/2018 VERONICA LOPEZ C 1,271.94 PAY PAYROLL 538888 10/12/2018 MINERVA MONTEZ G 1,305.32 PAY PAYROLL 538889 10/12/2018 MICHELLE RUIZ R 349.84 PAY PAYROLL 538890 10/12/2018 SHARREL RODRIGUEZ E 1,485.32 PAY PAYROLL 538891 10/26/2018 JASON BUJNOSEK M 1,972.84 PAY PAYROLL 538892 10/26/2018 RITA CAROLAND K 815.07 PAY PAYROLL 538893 10/26/2018 CHRISTOPHER DENNIS E 296.29 PAY PAYROLL 538894 10/26/2018 RANDY NELSON S 1,426.75 PAY PAYROLL 538895 10/26/2018 JAMI NEWSOM L 804.84 PAY PAYROLL 538896 10/26/2018 ALYSSA TIENDA M 166.82 PAY PAYROLL 538897 10/26/2018 NANCY DEMEL L 124.13 PAY PAYROLL 538898 10/26/2018 SANDRA ALMAGER K 792.22 PAY PAYROLL 538899 10/26/2018 MONICA GRADO A 1,068.39 PAY PAYROLL 538900 10/26/2018 DUSTIN PRECURE R 1,703.60 PAY PAYROLL 538901 10/26/2018 CHERYL KISER J 341.40 PAY PAYROLL 538902 10/26/2018 MARY CASTILLO A 378.63 PAY PAYROLL 538903 10/26/2018 REBECCA CURRINGTON A 1,589.45 PAY PAYROLL 538904 10/26/2018 PATRICIA CASTANEDA 837.09 PAY PAYROLL 538905 10/26/2018 MARSHA BLAIR L 922.90 PAY PAYROLL 538906 10/26/2018 AMY KRESS M 856.75 PAY PAYROLL 538907 10/26/2018 FREDERICK UTLEY W 976.01 PAY PAYROLL 538908 10/26/2018 CHRISTINA LOPEZ 909.35 PAY PAYROLL 538909 10/26/2018 ANNA GARZA M 688.37 PAY PAYROLL 538910 10/26/2018 PAMELA KISER D 768.90 PAY PAYROLL 538911 10/26/2018 JENNIFER PALERMO N 1,580.42 PAY PAYROLL 538912 10/26/2018 JUANITA SALAZAR 921.61 PAY PAYROLL 538913 10/26/2018 ORALIE GUTIERREZ 775.91 PAY PAYROLL 538914 10/26/2018 DENNIS PRICE R 1,419.30 PAY PAYROLL 538915 10/26/2018 MAGDALINE RODRIGUEZ R 839.21 PAY PAYROLL 538916 10/26/2018 PAULA MOODY R 780.78 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 147 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 538917 10/26/2018 BRENDA NOCK C 1,475.76 PAY PAYROLL 538918 10/26/2018 NINA PEREZ T 383.35 PAY PAYROLL 538919 10/26/2018 LINDA CANON J 535.87 PAY PAYROLL 538920 10/26/2018 BONNIE COKER S 457.98 PAY PAYROLL 538921 10/26/2018 LARRY WOOD G 476.74 PAY PAYROLL 538922 10/26/2018 NICOLE GRIFFIN A 1,451.27 PAY PAYROLL 538923 10/26/2018 ANNA HORD D 2,662.36 PAY PAYROLL 538924 10/26/2018 VERONICA QUINTANILLA 743.43 PAY PAYROLL 538925 10/26/2018 BRANDON WALTERS S 914.32 PAY PAYROLL 538926 10/26/2018 DOMINIQUE ABERCROMBIE E 768.90 PAY PAYROLL 538927 10/26/2018 TAMMY BARRON L 711.27 PAY PAYROLL 538928 10/26/2018 DEBRA BRAMLETT C 1,427.52 PAY PAYROLL 538929 10/26/2018 MELISSA DURAN A 742.06 PAY PAYROLL 538930 10/26/2018 YVONNE GIPSON L 895.24 PAY PAYROLL 538931 10/26/2018 WHITNEY HENDERSON P 857.57 PAY PAYROLL 538932 10/26/2018 MELISSA HODGE L 784.71 PAY PAYROLL 538933 10/26/2018 TAMMY ALLRED F 1,063.48 PAY PAYROLL 538934 10/26/2018 ANDREA CORLEY N 709.57 PAY PAYROLL 538935 10/26/2018 JARED DOCKERY W 1,361.72 PAY PAYROLL 538936 10/26/2018 ISAAC GARZA C 1,350.88 PAY PAYROLL 538937 10/26/2018 CHRISTOPHER LAWLESS D 1,434.33 PAY PAYROLL 538938 10/26/2018 LESLIE LEHMANN J 1,713.73 PAY PAYROLL 538939 10/26/2018 MICHAEL PINSON J 1,515.09 PAY PAYROLL 538940 10/26/2018 MATTHEW RACE C 1,463.23 PAY PAYROLL 538941 10/26/2018 DAKOTA RINCONES B 1,546.08 PAY PAYROLL 538942 10/26/2018 JEREMIAS RODRIGUEZ 1,408.23 PAY PAYROLL 538943 10/26/2018 JEREMY ROSS K 1,395.38 PAY PAYROLL 538944 10/26/2018 JAMES SCIFRES R 1,496.91 PAY PAYROLL 538945 10/26/2018 TROY TILLMAN W 1,610.28 PAY PAYROLL 538946 10/26/2018 EVELYN BAKER C 1,327.93 PAY PAYROLL 538947 10/26/2018 ELSA CAVAZOS C 1,300.91 PAY PAYROLL 538948 10/26/2018 BERNABE CRUZ J 808.75 PAY PAYROLL 538949 10/26/2018 MATTHEW DAWDY M 1,064.84 PAY PAYROLL 538950 10/26/2018 DENISE DURAN S 1,285.15 PAY PAYROLL 538951 10/26/2018 NICHOLAS HERNANDEZ M 1,289.45 PAY PAYROLL 538952 10/26/2018 TAYLOR INSCORE S 1,171.33 PAY PAYROLL 538953 10/26/2018 CODY MARTIN B 1,061.78 PAY PAYROLL 538954 10/26/2018 ALEXANDER MARTINEZ J 1,121.92 PAY PAYROLL 538955 10/26/2018 CLINTON OVERLAND T 1,054.22 PAY PAYROLL 538956 10/26/2018 SHARON POE D 1,266.69 PAY PAYROLL 538957 10/26/2018 JOHN RANGEL M 1,629.04 PAY PAYROLL 538958 10/26/2018 CLIFFORD ROBINSON W 1,372.11 PAY PAYROLL 538959 10/26/2018 JESSIE SIMS L 1,061.78 PAY PAYROLL 538960 10/26/2018 NORMAN MOORE O 1,915.29 PAY PAYROLL 538961 10/26/2018 TAMMY MOSTELLER R 1,190.75 PAY PAYROLL 538962 10/26/2018 SCOTT WINN C 1,467.48 PAY PAYROLL 538963 10/26/2018 ROBERT DALTON L 327.11 PAY PAYROLL 538964 10/26/2018 KENNY GREENLEE M 264.30 PAY PAYROLL 538965 10/26/2018 EDITH KINNEY J 348.37 PAY PAYROLL 538966 10/26/2018 MICHAEL SCOTT L 842.80 PAY PAYROLL 538967 10/26/2018 RHONDA BRADLEY K 991.60 PAY PAYROLL 538968 10/26/2018 JAY PHELAN M 91.27 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 148 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 538969 10/26/2018 TERRY ALLEN D 1,295.20 PAY PAYROLL 538970 10/26/2018 NATHAN ASHBY C 1,150.93 PAY PAYROLL 538971 10/26/2018 JEREMY FRANKLIN D 1,154.51 PAY PAYROLL 538972 10/26/2018 MARIO QUINTANILLA 1,190.46 PAY PAYROLL 538973 10/26/2018 CURTIS THRASH D 1,823.20 PAY PAYROLL 538974 10/26/2018 LARRY CARTER R 1,909.73 PAY PAYROLL 538975 10/26/2018 ALFREDO HERNANDEZ P 974.74 PAY PAYROLL 538976 10/26/2018 ENEMANCIO HERNANDEZ 978.06 PAY PAYROLL 538977 10/26/2018 JAY KENLEY B 878.84 PAY PAYROLL 538978 10/26/2018 ROLAND RODRIGUEZ 881.05 PAY PAYROLL 538979 10/26/2018 PEDRO SERNA J 1,005.21 PAY PAYROLL 538980 10/26/2018 JAMES SHAW C 831.80 PAY PAYROLL 538981 10/26/2018 ALVIN ALBERT E 1,060.80 PAY PAYROLL 538982 10/26/2018 J BARNETT L 451.32 PAY PAYROLL 538983 10/26/2018 MIKE COLLINS L 1,291.84 PAY PAYROLL 538984 10/26/2018 JIMMY FAGAN R 1,160.46 PAY PAYROLL 538985 10/26/2018 JAMES MULLOY W 1,024.07 PAY PAYROLL 538986 10/26/2018 CHARLES SEHON R 1,105.83 PAY PAYROLL 538987 10/26/2018 CODY BAKER W 1,118.93 PAY PAYROLL 538988 10/26/2018 BILLY BUZBEE D 1,100.32 PAY PAYROLL 538989 10/26/2018 THOMAS CLEVENGER R 1,833.31 PAY PAYROLL 538990 10/26/2018 DANIEL FRANKLIN J 1,087.48 PAY PAYROLL 538991 10/26/2018 RANDY MCINROE L 1,156.83 PAY PAYROLL 538992 10/26/2018 JEFF TIPTON K 1,118.62 PAY PAYROLL 538993 10/26/2018 JOHNNY TIPTON M 1,125.93 PAY PAYROLL 538994 10/26/2018 KELLY YOUNG 1,291.84 PAY PAYROLL 538995 10/26/2018 REBECCA HODGE E 847.39 PAY PAYROLL 538996 10/26/2018 JACKLYN LAMBERT I 418.87 PAY PAYROLL 538997 10/26/2018 CALLIE NATIONS B 1,171.32 PAY PAYROLL 538998 10/26/2018 BARBARA SAPIA A 406.78 PAY PAYROLL 538999 10/26/2018 KAMI WADE D 407.63 PAY PAYROLL 539000 10/26/2018 JOSE AVINA M 465.10 PAY PAYROLL 539001 10/26/2018 STEFFANI CANTWELL L 931.42 PAY PAYROLL 539002 10/26/2018 TRACIE EVANS D 1,288.34 PAY PAYROLL 539003 10/26/2018 DELORES FLORES A 870.14 PAY PAYROLL 539004 10/26/2018 AMANDA HARNER L 104.91 PAY PAYROLL 539005 10/26/2018 JAYCE MCKAY A 77.21 PAY PAYROLL 539006 10/26/2018 MICHAEL PEOPLES L 1,056.94 PAY PAYROLL 539007 10/26/2018 BLAKE PUSTEJOVSKY J 490.89 PAY PAYROLL 539008 10/26/2018 JADE RAMIREZ A 303.89 PAY PAYROLL 539009 10/26/2018 DONA SEHON L 1,684.42 PAY PAYROLL 539010 10/26/2018 NADIA VARGAS L 28.23 PAY PAYROLL 539011 10/26/2018 TODD WIIEST W 142.01 PAY PAYROLL 539012 10/26/2018 JORGE LOPEZ O 1,900.93 PAY PAYROLL 539013 10/26/2018 VERONICA LOPEZ C 1,271.94 PAY PAYROLL 539014 10/26/2018 MINERVA MONTEZ G 1,268.23 PAY PAYROLL 539015 10/26/2018 MICHELLE RUIZ R 349.85 PAY PAYROLL 539016 10/26/2018 SHARREL RODRIGUEZ E 1,485.32 PAY PAYROLL 539017 11/09/2018 JASON BUJNOSEK M 1,972.83 PAY PAYROLL 539018 11/09/2018 RITA CAROLAND K 815.07 PAY PAYROLL 539019 11/09/2018 CHRISTOPHER DENNIS E 296.29 PAY PAYROLL 539020 11/09/2018 RANDY NELSON S 1,426.75 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 149 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 539021 11/09/2018 JAMI NEWSOM L 804.84 PAY PAYROLL 539022 11/09/2018 ALYSSA TIENDA M 139.79 PAY PAYROLL 539023 11/09/2018 SANDRA ALMAGER K 792.22 PAY PAYROLL 539024 11/09/2018 MONICA GRADO A 1,068.39 PAY PAYROLL 539025 11/09/2018 DUSTIN PRECURE R 1,703.60 PAY PAYROLL 539026 11/09/2018 CHERYL KISER J 341.40 PAY PAYROLL 539027 11/09/2018 MARY CASTILLO A 410.96 PAY PAYROLL 539028 11/09/2018 REBECCA CURRINGTON A 1,589.44 PAY PAYROLL 539029 11/09/2018 PATRICIA CASTANEDA 837.07 PAY PAYROLL 539030 11/09/2018 MARSHA BLAIR L 922.90 PAY PAYROLL 539031 11/09/2018 AMY KRESS M 856.74 PAY PAYROLL 539032 11/09/2018 FREDERICK UTLEY W 976.01 PAY PAYROLL 539033 11/09/2018 CHRISTINA LOPEZ 909.35 PAY PAYROLL 539034 11/09/2018 MARY PHILLIPS J 64.64 PAY PAYROLL 539035 11/09/2018 ANNA GARZA M 688.35 PAY PAYROLL 539036 11/09/2018 PAMELA KISER D 768.90 PAY PAYROLL 539037 11/09/2018 JENNIFER PALERMO N 1,580.42 PAY PAYROLL 539038 11/09/2018 JUANITA SALAZAR 921.61 PAY PAYROLL 539039 11/09/2018 ORALIE GUTIERREZ 719.89 PAY PAYROLL 539040 11/09/2018 DENNIS PRICE R 1,419.29 PAY PAYROLL 539041 11/09/2018 MAGDALINE RODRIGUEZ R 839.21 PAY PAYROLL 539042 11/09/2018 PAULA MOODY R 780.78 PAY PAYROLL 539043 11/09/2018 BRENDA NOCK C 1,475.76 PAY PAYROLL 539044 11/09/2018 NINA PEREZ T 405.10 PAY PAYROLL 539045 11/09/2018 LINDA CANON J 535.86 PAY PAYROLL 539046 11/09/2018 BONNIE COKER S 457.98 PAY PAYROLL 539047 11/09/2018 LARRY WOOD G 476.74 PAY PAYROLL 539048 11/09/2018 NICOLE GRIFFIN A 1,451.27 PAY PAYROLL 539049 11/09/2018 ANNA HORD D 2,662.36 PAY PAYROLL 539050 11/09/2018 VERONICA QUINTANILLA 743.43 PAY PAYROLL 539051 11/09/2018 BRANDON WALTERS S 914.32 PAY PAYROLL 539052 11/09/2018 DOMINIQUE ABERCROMBIE E 768.90 PAY PAYROLL 539053 11/09/2018 TAMMY BARRON L 711.27 PAY PAYROLL 539054 11/09/2018 DEBRA BRAMLETT C 1,427.51 PAY PAYROLL 539055 11/09/2018 MELISSA DURAN A 742.05 PAY PAYROLL 539056 11/09/2018 YVONNE GIPSON L 895.23 PAY PAYROLL 539057 11/09/2018 WHITNEY HENDERSON P 857.57 PAY PAYROLL 539058 11/09/2018 MELISSA HODGE L 784.71 PAY PAYROLL 539059 11/09/2018 ANDREA CORLEY N 910.01 PAY PAYROLL 539060 11/09/2018 BERNABE CRUZ J 1,669.23 PAY PAYROLL 539061 11/09/2018 JARED DOCKERY W 1,265.22 PAY PAYROLL 539062 11/09/2018 ISAAC GARZA C 1,265.11 PAY PAYROLL 539063 11/09/2018 CHRISTOPHER LAWLESS D 1,434.33 PAY PAYROLL 539064 11/09/2018 LESLIE LEHMANN J 1,517.22 PAY PAYROLL 539065 11/09/2018 MICHAEL PINSON J 1,375.69 PAY PAYROLL 539066 11/09/2018 MATTHEW RACE C 1,380.45 PAY PAYROLL 539067 11/09/2018 DAKOTA RINCONES B 1,337.24 PAY PAYROLL 539068 11/09/2018 JEREMIAS RODRIGUEZ 1,247.37 PAY PAYROLL 539069 11/09/2018 JEREMY ROSS K 1,483.77 PAY PAYROLL 539070 11/09/2018 JAMES SCIFRES R 1,496.90 PAY PAYROLL 539071 11/09/2018 TROY TILLMAN W 1,417.28 PAY PAYROLL 539072 11/09/2018 EVELYN BAKER C 1,327.93 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 150 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 539073 11/09/2018 ELSA CAVAZOS C 1,300.92 PAY PAYROLL 539074 11/09/2018 MATTHEW DAWDY M 1,087.57 PAY PAYROLL 539075 11/09/2018 DENISE DURAN S 1,074.66 PAY PAYROLL 539076 11/09/2018 NICHOLAS HERNANDEZ M 1,087.57 PAY PAYROLL 539077 11/09/2018 TAYLOR INSCORE S 1,175.73 PAY PAYROLL 539078 11/09/2018 CODY MARTIN B 1,087.57 PAY PAYROLL 539079 11/09/2018 ALEXANDER MARTINEZ J 700.96 PAY PAYROLL 539080 11/09/2018 CLINTON OVERLAND T 1,111.47 PAY PAYROLL 539081 11/09/2018 SHARON POE D 1,494.52 PAY PAYROLL 539082 11/09/2018 JOHN RANGEL M 1,197.51 PAY PAYROLL 539083 11/09/2018 CLIFFORD ROBINSON W 1,298.47 PAY PAYROLL 539084 11/09/2018 JESSIE SIMS L 1,061.78 PAY PAYROLL 539085 11/09/2018 NORMAN MOORE O 1,915.27 PAY PAYROLL 539086 11/09/2018 TAMMY MOSTELLER R 1,190.75 PAY PAYROLL 539087 11/09/2018 SCOTT WINN C 1,467.48 PAY PAYROLL 539088 11/09/2018 ROBERT DALTON L 327.11 PAY PAYROLL 539089 11/09/2018 KENNY GREENLEE M 264.30 PAY PAYROLL 539090 11/09/2018 EDITH KINNEY J 348.37 PAY PAYROLL 539091 11/09/2018 MICHAEL SCOTT L 842.80 PAY PAYROLL 539092 11/09/2018 RHONDA BRADLEY K 991.60 PAY PAYROLL 539093 11/09/2018 JAY PHELAN M 91.27 PAY PAYROLL 539094 11/09/2018 TERRY ALLEN D 1,295.20 PAY PAYROLL 539095 11/09/2018 NATHAN ASHBY C 1,150.93 PAY PAYROLL 539096 11/09/2018 JEREMY FRANKLIN D 1,154.51 PAY PAYROLL 539097 11/09/2018 MARIO QUINTANILLA 1,190.46 PAY PAYROLL 539098 11/09/2018 CURTIS THRASH D 1,823.20 PAY PAYROLL 539099 11/09/2018 LARRY CARTER R 1,909.73 PAY PAYROLL 539100 11/09/2018 ALFREDO HERNANDEZ P 974.73 PAY PAYROLL 539101 11/09/2018 ENEMANCIO HERNANDEZ 978.05 PAY PAYROLL 539102 11/09/2018 JAY KENLEY B 878.83 PAY PAYROLL 539103 11/09/2018 ROLAND RODRIGUEZ 881.05 PAY PAYROLL 539104 11/09/2018 PEDRO SERNA J 1,005.20 PAY PAYROLL 539105 11/09/2018 JAMES SHAW C 831.80 PAY PAYROLL 539106 11/09/2018 ALVIN ALBERT E 1,060.80 PAY PAYROLL 539107 11/09/2018 J BARNETT L 451.32 PAY PAYROLL 539108 11/09/2018 MIKE COLLINS L 1,291.84 PAY PAYROLL 539109 11/09/2018 JIMMY FAGAN R 1,160.46 PAY PAYROLL 539110 11/09/2018 JAMES MULLOY W 1,024.07 PAY PAYROLL 539111 11/09/2018 CHARLES SEHON R 1,105.83 PAY PAYROLL 539112 11/09/2018 CODY BAKER W 1,118.93 PAY PAYROLL 539113 11/09/2018 BILLY BUZBEE D 1,100.32 PAY PAYROLL 539114 11/09/2018 THOMAS CLEVENGER R 1,833.30 PAY PAYROLL 539115 11/09/2018 DANIEL FRANKLIN J 1,087.47 PAY PAYROLL 539116 11/09/2018 RANDY MCINROE L 1,156.83 PAY PAYROLL 539117 11/09/2018 JEFF TIPTON K 1,118.62 PAY PAYROLL 539118 11/09/2018 JOHNNY TIPTON M 1,125.93 PAY PAYROLL 539119 11/09/2018 KELLY YOUNG 1,291.84 PAY PAYROLL 539120 11/09/2018 REBECCA HODGE E 847.39 PAY PAYROLL 539121 11/09/2018 JACKLYN LAMBERT I 350.70 PAY PAYROLL 539122 11/09/2018 CALLIE NATIONS B 1,171.31 PAY PAYROLL 539123 11/09/2018 BARBARA SAPIA A 450.44 PAY PAYROLL 539124 11/09/2018 KAMI WADE D 495.89 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 151 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 539125 11/09/2018 JOSE AVINA M 461.31 PAY PAYROLL 539126 11/09/2018 STEFFANI CANTWELL L 931.41 PAY PAYROLL 539127 11/09/2018 TRACIE EVANS D 1,288.34 PAY PAYROLL 539128 11/09/2018 DELORES FLORES A 870.12 PAY PAYROLL 539129 11/09/2018 MICHAEL PEOPLES L 1,056.94 PAY PAYROLL 539130 11/09/2018 BLAKE PUSTEJOVSKY J 490.41 PAY PAYROLL 539131 11/09/2018 JADE RAMIREZ A 199.48 PAY PAYROLL 539132 11/09/2018 DONA SEHON L 1,684.42 PAY PAYROLL 539133 11/09/2018 JORGE LOPEZ O 1,900.93 PAY PAYROLL 539134 11/09/2018 VERONICA LOPEZ C 1,271.94 PAY PAYROLL 539135 11/09/2018 MINERVA MONTEZ G 1,268.23 PAY PAYROLL 539136 11/09/2018 MICHELLE RUIZ R 349.84 PAY PAYROLL 539137 11/09/2018 SHARREL RODRIGUEZ E 1,485.32 PAY PAYROLL 539138 11/21/2018 JASON BUJNOSEK M 1,972.84 PAY PAYROLL 539139 11/21/2018 RITA CAROLAND K 815.07 PAY PAYROLL 539140 11/21/2018 CHRISTOPHER DENNIS E 296.29 PAY PAYROLL 539141 11/21/2018 RANDY NELSON S 1,426.75 PAY PAYROLL 539142 11/21/2018 JAMI NEWSOM L 804.84 PAY PAYROLL 539143 11/21/2018 ALYSSA TIENDA M 118.20 PAY PAYROLL 539144 11/21/2018 CHRISTY CLEVENGER J 58.18 PAY PAYROLL 539145 11/21/2018 PATRICE SHAFFER 126.98 PAY PAYROLL 539146 11/21/2018 SANDRA ALMAGER K 792.22 PAY PAYROLL 539147 11/21/2018 MONICA GRADO A 1,068.39 PAY PAYROLL 539148 11/21/2018 DUSTIN PRECURE R 1,703.60 PAY PAYROLL 539149 11/21/2018 CHERYL KISER J 341.40 PAY PAYROLL 539150 11/21/2018 MARY CASTILLO A 507.92 PAY PAYROLL 539151 11/21/2018 REBECCA CURRINGTON A 1,589.45 PAY PAYROLL 539152 11/21/2018 PATRICIA CASTANEDA 837.09 PAY PAYROLL 539153 11/21/2018 MARSHA BLAIR L 922.90 PAY PAYROLL 539154 11/21/2018 AMY KRESS M 856.75 PAY PAYROLL 539155 11/21/2018 FREDERICK UTLEY W 976.01 PAY PAYROLL 539156 11/21/2018 CHRISTINA LOPEZ 909.35 PAY PAYROLL 539157 11/21/2018 MARY PHILLIPS J 64.64 PAY PAYROLL 539158 11/21/2018 ANNA GARZA M 688.37 PAY PAYROLL 539159 11/21/2018 PAMELA KISER D 768.90 PAY PAYROLL 539160 11/21/2018 JENNIFER PALERMO N 1,580.42 PAY PAYROLL 539161 11/21/2018 JUANITA SALAZAR 921.61 PAY PAYROLL 539162 11/21/2018 ORALIE GUTIERREZ 775.91 PAY PAYROLL 539163 11/21/2018 DENNIS PRICE R 1,419.30 PAY PAYROLL 539164 11/21/2018 MAGDALINE RODRIGUEZ R 839.21 PAY PAYROLL 539165 11/21/2018 PAULA MOODY R 780.78 PAY PAYROLL 539166 11/21/2018 BRENDA NOCK C 1,475.76 PAY PAYROLL 539167 11/21/2018 NINA PEREZ T 367.67 PAY PAYROLL 539168 11/21/2018 LINDA CANON J 535.87 PAY PAYROLL 539169 11/21/2018 BONNIE COKER S 457.98 PAY PAYROLL 539170 11/21/2018 LARRY WOOD G 476.74 PAY PAYROLL 539171 11/21/2018 KRISTEN GARZA C 336.14 PAY PAYROLL 539172 11/21/2018 NICOLE GRIFFIN A 1,451.27 PAY PAYROLL 539173 11/21/2018 ANNA HORD D 2,662.36 PAY PAYROLL 539174 11/21/2018 VERONICA QUINTANILLA 743.43 PAY PAYROLL 539175 11/21/2018 BRANDON WALTERS S 914.32 PAY PAYROLL 539176 11/21/2018 DOMINIQUE ABERCROMBIE E 768.90 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 152 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 539177 11/21/2018 TAMMY BARRON L 711.27 PAY PAYROLL 539178 11/21/2018 DEBRA BRAMLETT C 1,427.52 PAY PAYROLL 539179 11/21/2018 MELISSA DURAN A 742.06 PAY PAYROLL 539180 11/21/2018 YVONNE GIPSON L 895.24 PAY PAYROLL 539181 11/21/2018 WHITNEY HENDERSON P 857.57 PAY PAYROLL 539182 11/21/2018 MELISSA HODGE L 784.71 PAY PAYROLL 539183 11/21/2018 ANDREA CORLEY N 910.01 PAY PAYROLL 539184 11/21/2018 BERNABE CRUZ J 1,100.00 PAY PAYROLL 539185 11/21/2018 JARED DOCKERY W 1,265.22 PAY PAYROLL 539186 11/21/2018 ISAAC GARZA C 1,286.57 PAY PAYROLL 539187 11/21/2018 CHRISTOPHER LAWLESS D 1,434.34 PAY PAYROLL 539188 11/21/2018 LESLIE LEHMANN J 1,439.44 PAY PAYROLL 539189 11/21/2018 MICHAEL PINSON J 1,375.69 PAY PAYROLL 539190 11/21/2018 MATTHEW RACE C 1,407.25 PAY PAYROLL 539191 11/21/2018 DAKOTA RINCONES B 1,337.24 PAY PAYROLL 539192 11/21/2018 JEREMIAS RODRIGUEZ 1,247.39 PAY PAYROLL 539193 11/21/2018 JEREMY ROSS K 1,045.10 PAY PAYROLL 539194 11/21/2018 JAMES SCIFRES R 1,496.91 PAY PAYROLL 539195 11/21/2018 TROY TILLMAN W 1,417.28 PAY PAYROLL 539196 11/21/2018 EVELYN BAKER C 1,366.06 PAY PAYROLL 539197 11/21/2018 ELSA CAVAZOS C 1,300.91 PAY PAYROLL 539198 11/21/2018 MATTHEW DAWDY M 1,083.26 PAY PAYROLL 539199 11/21/2018 DENISE DURAN S 1,074.66 PAY PAYROLL 539200 11/21/2018 NICHOLAS HERNANDEZ M 1,061.78 PAY PAYROLL 539201 11/21/2018 TAYLOR INSCORE S 1,611.47 PAY PAYROLL 539202 11/21/2018 CODY MARTIN B 1,074.66 PAY PAYROLL 539203 11/21/2018 CLINTON OVERLAND T 1,054.22 PAY PAYROLL 539204 11/21/2018 SHARON POE D 1,233.98 PAY PAYROLL 539205 11/21/2018 JOHN RANGEL M 1,413.28 PAY PAYROLL 539206 11/21/2018 CLIFFORD ROBINSON W 1,298.48 PAY PAYROLL 539207 11/21/2018 JESSIE SIMS L 1,478.07 PAY PAYROLL 539208 11/21/2018 NORMAN MOORE O 1,915.29 PAY PAYROLL 539209 11/21/2018 TAMMY MOSTELLER R 1,190.75 PAY PAYROLL 539210 11/21/2018 SCOTT WINN C 1,467.48 PAY PAYROLL 539211 11/21/2018 ROBERT DALTON L 327.12 PAY PAYROLL 539212 11/21/2018 KENNY GREENLEE M 264.30 PAY PAYROLL 539213 11/21/2018 EDITH KINNEY J 348.37 PAY PAYROLL 539214 11/21/2018 MICHAEL SCOTT L 842.80 PAY PAYROLL 539215 11/21/2018 RHONDA BRADLEY K 991.60 PAY PAYROLL 539216 11/21/2018 JAY PHELAN M 91.27 PAY PAYROLL 539217 11/21/2018 TERRY ALLEN D 1,295.20 PAY PAYROLL 539218 11/21/2018 NATHAN ASHBY C 1,150.93 PAY PAYROLL 539219 11/21/2018 JEREMY FRANKLIN D 1,113.34 PAY PAYROLL 539220 11/21/2018 MARIO QUINTANILLA 1,190.46 PAY PAYROLL 539221 11/21/2018 CURTIS THRASH D 1,823.20 PAY PAYROLL 539222 11/21/2018 LARRY CARTER R 1,909.73 PAY PAYROLL 539223 11/21/2018 ALFREDO HERNANDEZ P 974.74 PAY PAYROLL 539224 11/21/2018 ENEMANCIO HERNANDEZ 978.06 PAY PAYROLL 539225 11/21/2018 JAY KENLEY B 878.84 PAY PAYROLL 539226 11/21/2018 ROLAND RODRIGUEZ 881.05 PAY PAYROLL 539227 11/21/2018 PEDRO SERNA J 1,005.21 PAY PAYROLL 539228 11/21/2018 JAMES SHAW C 831.80 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 153 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 539229 11/21/2018 ALVIN ALBERT E 1,060.80 PAY PAYROLL 539230 11/21/2018 J BARNETT L 451.32 PAY PAYROLL 539231 11/21/2018 MIKE COLLINS L 1,291.84 PAY PAYROLL 539232 11/21/2018 JIMMY FAGAN R 1,160.46 PAY PAYROLL 539233 11/21/2018 JAMES MULLOY W 1,024.07 PAY PAYROLL 539234 11/21/2018 CHARLES SEHON R 1,105.83 PAY PAYROLL 539235 11/21/2018 CODY BAKER W 1,118.93 PAY PAYROLL 539236 11/21/2018 BILLY BUZBEE D 1,100.32 PAY PAYROLL 539237 11/21/2018 THOMAS CLEVENGER R 1,833.31 PAY PAYROLL 539238 11/21/2018 DANIEL FRANKLIN J 1,087.48 PAY PAYROLL 539239 11/21/2018 RANDY MCINROE L 1,156.83 PAY PAYROLL 539240 11/21/2018 JEFF TIPTON K 1,118.62 PAY PAYROLL 539241 11/21/2018 JOHNNY TIPTON M 1,125.93 PAY PAYROLL 539242 11/21/2018 KELLY YOUNG 1,291.84 PAY PAYROLL 539243 11/21/2018 REBECCA HODGE E 847.39 PAY PAYROLL 539244 11/21/2018 JACKLYN LAMBERT I 410.50 PAY PAYROLL 539245 11/21/2018 CALLIE NATIONS B 1,171.32 PAY PAYROLL 539246 11/21/2018 BARBARA SAPIA A 459.33 PAY PAYROLL 539247 11/21/2018 KAMI WADE D 427.52 PAY PAYROLL 539248 11/21/2018 JOSE AVINA M 479.48 PAY PAYROLL 539249 11/21/2018 STEFFANI CANTWELL L 931.42 PAY PAYROLL 539250 11/21/2018 TRACIE EVANS D 1,288.34 PAY PAYROLL 539251 11/21/2018 DELORES FLORES A 870.14 PAY PAYROLL 539252 11/21/2018 AMANDA HARNER L 53.19 PAY PAYROLL 539253 11/21/2018 MICHAEL PEOPLES L 1,056.94 PAY PAYROLL 539254 11/21/2018 BLAKE PUSTEJOVSKY J 490.41 PAY PAYROLL 539255 11/21/2018 JADE RAMIREZ A 134.16 PAY PAYROLL 539256 11/21/2018 DONA SEHON L 1,684.42 PAY PAYROLL 539257 11/21/2018 NADIA VARGAS L 89.02 PAY PAYROLL 539258 11/21/2018 TODD WIIEST W 101.21 PAY PAYROLL 539259 11/21/2018 JORGE LOPEZ O 1,900.93 PAY PAYROLL 539260 11/21/2018 VERONICA LOPEZ C 1,271.94 PAY PAYROLL 539261 11/21/2018 MINERVA MONTEZ G 1,268.23 PAY PAYROLL 539262 11/21/2018 MICHELLE RUIZ R 349.85 PAY PAYROLL 539263 11/21/2018 SHARREL RODRIGUEZ E 1,485.32 PAY PAYROLL 539264 12/07/2018 JASON BUJNOSEK M 1,972.83 PAY PAYROLL 539265 12/07/2018 RITA CAROLAND K 815.07 PAY PAYROLL 539266 12/07/2018 CHRISTOPHER DENNIS E 296.29 PAY PAYROLL 539267 12/07/2018 RANDY NELSON S 1,426.75 PAY PAYROLL 539268 12/07/2018 JAMI NEWSOM L 804.84 PAY PAYROLL 539269 12/07/2018 ALYSSA TIENDA M 156.40 PAY PAYROLL 539270 12/07/2018 NANCY DEMEL L 58.84 PAY PAYROLL 539271 12/07/2018 SANDRA ALMAGER K 792.22 PAY PAYROLL 539272 12/07/2018 MONICA GRADO A 1,068.39 PAY PAYROLL 539273 12/07/2018 DUSTIN PRECURE R 1,703.60 PAY PAYROLL 539274 12/07/2018 CHERYL KISER J 341.40 PAY PAYROLL 539275 12/07/2018 MARY CASTILLO A 280.19 PAY PAYROLL 539276 12/07/2018 REBECCA CURRINGTON A 1,589.44 PAY PAYROLL 539277 12/07/2018 PATRICIA CASTANEDA 837.07 PAY PAYROLL 539278 12/07/2018 MARSHA BLAIR L 922.90 PAY PAYROLL 539279 12/07/2018 AMY KRESS M 856.74 PAY PAYROLL 539280 12/07/2018 FREDERICK UTLEY W 976.01 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 154 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 539281 12/07/2018 CHRISTINA LOPEZ 1,280.30 PAY PAYROLL 539282 12/07/2018 ANNA GARZA M 688.35 PAY PAYROLL 539283 12/07/2018 PAMELA KISER D 768.90 PAY PAYROLL 539284 12/07/2018 JENNIFER PALERMO N 1,580.42 PAY PAYROLL 539285 12/07/2018 JUANITA SALAZAR 921.61 PAY PAYROLL 539286 12/07/2018 ORALIE GUTIERREZ 775.91 PAY PAYROLL 539287 12/07/2018 DENNIS PRICE R 1,419.29 PAY PAYROLL 539288 12/07/2018 MAGDALINE RODRIGUEZ R 839.21 PAY PAYROLL 539289 12/07/2018 PAULA MOODY R 780.78 PAY PAYROLL 539290 12/07/2018 BRENDA NOCK C 1,475.76 PAY PAYROLL 539291 12/07/2018 NINA PEREZ T 355.74 PAY PAYROLL 539292 12/07/2018 LINDA CANON J 535.86 PAY PAYROLL 539293 12/07/2018 BONNIE COKER S 457.98 PAY PAYROLL 539294 12/07/2018 LARRY WOOD G 476.74 PAY PAYROLL 539295 12/07/2018 KRISTEN GARZA C 761.45 PAY PAYROLL 539296 12/07/2018 NICOLE GRIFFIN A 1,451.27 PAY PAYROLL 539297 12/07/2018 ANNA HORD D 2,662.36 PAY PAYROLL 539298 12/07/2018 VERONICA QUINTANILLA 743.43 PAY PAYROLL 539299 12/07/2018 BRANDON WALTERS S 914.32 PAY PAYROLL 539300 12/07/2018 DOMINIQUE ABERCROMBIE E 768.90 PAY PAYROLL 539301 12/07/2018 TAMMY BARRON L 711.27 PAY PAYROLL 539302 12/07/2018 DEBRA BRAMLETT C 1,427.51 PAY PAYROLL 539303 12/07/2018 MELISSA DURAN A 742.05 PAY PAYROLL 539304 12/07/2018 YVONNE GIPSON L 895.23 PAY PAYROLL 539305 12/07/2018 WHITNEY HENDERSON P 857.57 PAY PAYROLL 539306 12/07/2018 MELISSA HODGE L 784.71 PAY PAYROLL 539307 12/07/2018 ANDREA CORLEY N 887.74 PAY PAYROLL 539308 12/07/2018 BERNABE CRUZ J 1,089.28 PAY PAYROLL 539309 12/07/2018 JARED DOCKERY W 1,265.22 PAY PAYROLL 539310 12/07/2018 ISAAC GARZA C 1,265.11 PAY PAYROLL 539311 12/07/2018 CHRISTOPHER LAWLESS D 1,434.33 PAY PAYROLL 539312 12/07/2018 LESLIE LEHMANN J 1,439.44 PAY PAYROLL 539313 12/07/2018 MICHAEL PINSON J 1,375.69 PAY PAYROLL 539314 12/07/2018 MATTHEW RACE C 1,380.45 PAY PAYROLL 539315 12/07/2018 DAKOTA RINCONES B 1,337.24 PAY PAYROLL 539316 12/07/2018 JEREMIAS RODRIGUEZ 1,247.37 PAY PAYROLL 539317 12/07/2018 JEREMY ROSS K 979.82 PAY PAYROLL 539318 12/07/2018 JAMES SCIFRES R 1,496.90 PAY PAYROLL 539319 12/07/2018 TROY TILLMAN W 1,417.28 PAY PAYROLL 539320 12/07/2018 EVELYN BAKER C 1,342.21 PAY PAYROLL 539321 12/07/2018 ELSA CAVAZOS C 1,300.92 PAY PAYROLL 539322 12/07/2018 MATTHEW DAWDY M 1,096.16 PAY PAYROLL 539323 12/07/2018 DENISE DURAN S 1,091.86 PAY PAYROLL 539324 12/07/2018 NICHOLAS HERNANDEZ M 1,074.66 PAY PAYROLL 539325 12/07/2018 TAYLOR INSCORE S 1,153.71 PAY PAYROLL 539326 12/07/2018 CODY MARTIN B 1,091.86 PAY PAYROLL 539327 12/07/2018 CLINTON OVERLAND T 1,237.35 PAY PAYROLL 539328 12/07/2018 SHARON POE D 1,277.54 PAY PAYROLL 539329 12/07/2018 JOHN RANGEL M 1,215.15 PAY PAYROLL 539330 12/07/2018 CLIFFORD ROBINSON W 1,298.47 PAY PAYROLL 539331 12/07/2018 JESSIE SIMS L 1,087.57 PAY PAYROLL 539332 12/07/2018 NORMAN MOORE O 1,915.27 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 155 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 539333 12/07/2018 TAMMY MOSTELLER R 1,190.75 PAY PAYROLL 539334 12/07/2018 SCOTT WINN C 1,467.48 PAY PAYROLL 539335 12/07/2018 ROBERT DALTON L 327.11 PAY PAYROLL 539336 12/07/2018 KENNY GREENLEE M 264.30 PAY PAYROLL 539337 12/07/2018 EDITH KINNEY J 348.37 PAY PAYROLL 539338 12/07/2018 MICHAEL SCOTT L 842.80 PAY PAYROLL 539339 12/07/2018 RHONDA BRADLEY K 991.60 PAY PAYROLL 539340 12/07/2018 JAY PHELAN M 91.27 PAY PAYROLL 539341 12/07/2018 MARY PHILLIPS J 64.64 PAY PAYROLL 539342 12/07/2018 TERRY ALLEN D 1,295.20 PAY PAYROLL 539343 12/07/2018 NATHAN ASHBY C 1,150.93 PAY PAYROLL 539344 12/07/2018 JEREMY FRANKLIN D 1,113.34 PAY PAYROLL 539345 12/07/2018 MARIO QUINTANILLA 1,190.46 PAY PAYROLL 539346 12/07/2018 CURTIS THRASH D 1,823.20 PAY PAYROLL 539347 12/07/2018 LARRY CARTER R 1,909.73 PAY PAYROLL 539348 12/07/2018 ALFREDO HERNANDEZ P 974.73 PAY PAYROLL 539349 12/07/2018 ENEMANCIO HERNANDEZ 978.05 PAY PAYROLL 539350 12/07/2018 JAY KENLEY B 878.83 PAY PAYROLL 539351 12/07/2018 JACOB LASEMAN C 1,169.18 PAY PAYROLL 539352 12/07/2018 ROLAND RODRIGUEZ 881.05 PAY PAYROLL 539353 12/07/2018 PEDRO SERNA J 1,005.20 PAY PAYROLL 539354 12/07/2018 JAMES SHAW C 831.80 PAY PAYROLL 539355 12/07/2018 ALVIN ALBERT E 1,060.80 PAY PAYROLL 539356 12/07/2018 J BARNETT L 451.32 PAY PAYROLL 539357 12/07/2018 MIKE COLLINS L 1,291.84 PAY PAYROLL 539358 12/07/2018 JIMMY FAGAN R 1,160.46 PAY PAYROLL 539359 12/07/2018 PHILLIP MATTOX G 638.31 PAY PAYROLL 539360 12/07/2018 JAMES MULLOY W 1,024.07 PAY PAYROLL 539361 12/07/2018 CHARLES SEHON R 1,105.83 PAY PAYROLL 539362 12/07/2018 CODY BAKER W 1,118.93 PAY PAYROLL 539363 12/07/2018 BILLY BUZBEE D 1,100.32 PAY PAYROLL 539364 12/07/2018 THOMAS CLEVENGER R 1,833.30 PAY PAYROLL 539365 12/07/2018 DANIEL FRANKLIN J 1,087.47 PAY PAYROLL 539366 12/07/2018 RANDY MCINROE L 1,156.83 PAY PAYROLL 539367 12/07/2018 JEFF TIPTON K 1,118.62 PAY PAYROLL 539368 12/07/2018 JOHNNY TIPTON M 1,125.93 PAY PAYROLL 539369 12/07/2018 KELLY YOUNG 1,291.84 PAY PAYROLL 539370 12/07/2018 REBECCA HODGE E 847.39 PAY PAYROLL 539371 12/07/2018 JACKLYN LAMBERT I 354.20 PAY PAYROLL 539372 12/07/2018 CALLIE NATIONS B 1,171.31 PAY PAYROLL 539373 12/07/2018 BARBARA SAPIA A 399.17 PAY PAYROLL 539374 12/07/2018 KAMI WADE D 310.42 PAY PAYROLL 539375 12/07/2018 SYDNEY ARTRIP J 120.79 PAY PAYROLL 539376 12/07/2018 JOSE AVINA M 517.09 PAY PAYROLL 539377 12/07/2018 STEFFANI CANTWELL L 931.41 PAY PAYROLL 539378 12/07/2018 TRACIE EVANS D 1,288.34 PAY PAYROLL 539379 12/07/2018 DELORES FLORES A 870.12 PAY PAYROLL 539380 12/07/2018 AMANDA HARNER L 60.07 PAY PAYROLL 539381 12/07/2018 MICHAEL PEOPLES L 1,056.94 PAY PAYROLL 539382 12/07/2018 BLAKE PUSTEJOVSKY J 454.42 PAY PAYROLL 539383 12/07/2018 JADE RAMIREZ A 127.22 PAY PAYROLL 539384 12/07/2018 DONA SEHON L 1,684.42 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 156 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 539385 12/07/2018 JORGE LOPEZ O 1,900.93 PAY PAYROLL 539386 12/07/2018 VERONICA LOPEZ C 1,271.94 PAY PAYROLL 539387 12/07/2018 MINERVA MONTEZ G 1,268.23 PAY PAYROLL 539388 12/07/2018 CRYSTAL RICO 375.37 PAY PAYROLL 539389 12/07/2018 MICHELLE RUIZ R 349.84 PAY PAYROLL 539390 12/07/2018 SHARREL RODRIGUEZ E 1,485.32 PAY PAYROLL 539391 12/21/2018 JASON BUJNOSEK M 1,972.84 PAY PAYROLL 539392 12/21/2018 RITA CAROLAND K 815.07 PAY PAYROLL 539393 12/21/2018 CHRISTOPHER DENNIS E 296.29 PAY PAYROLL 539394 12/21/2018 RANDY NELSON S 1,426.75 PAY PAYROLL 539395 12/21/2018 JAMI NEWSOM L 804.84 PAY PAYROLL 539396 12/21/2018 ALYSSA TIENDA M 219.87 PAY PAYROLL 539397 12/21/2018 NANCY DEMEL L 90.94 PAY PAYROLL 539398 12/21/2018 SANDRA ALMAGER K 792.22 PAY PAYROLL 539399 12/21/2018 MONICA GRADO A 1,068.39 PAY PAYROLL 539400 12/21/2018 DUSTIN PRECURE R 1,703.60 PAY PAYROLL 539401 12/21/2018 CHERYL KISER J 341.40 PAY PAYROLL 539402 12/21/2018 MARY CASTILLO A 295.52 PAY PAYROLL 539403 12/21/2018 REBECCA CURRINGTON A 1,589.45 PAY PAYROLL 539404 12/21/2018 PATRICIA CASTANEDA 837.09 PAY PAYROLL 539405 12/21/2018 MARSHA BLAIR L 922.90 PAY PAYROLL 539406 12/21/2018 AMY KRESS M 856.75 PAY PAYROLL 539407 12/21/2018 FREDERICK UTLEY W 976.01 PAY PAYROLL 539408 12/21/2018 CHRISTINA LOPEZ 909.35 PAY PAYROLL 539409 12/21/2018 MARY PHILLIPS J 115.44 PAY PAYROLL 539410 12/21/2018 ANNA GARZA M 688.37 PAY PAYROLL 539411 12/21/2018 PAMELA KISER D 768.90 PAY PAYROLL 539412 12/21/2018 JENNIFER PALERMO N 1,580.42 PAY PAYROLL 539413 12/21/2018 JUANITA SALAZAR 921.61 PAY PAYROLL 539414 12/21/2018 ORALIE GUTIERREZ 683.49 PAY PAYROLL 539415 12/21/2018 DENNIS PRICE R 1,419.30 PAY PAYROLL 539416 12/21/2018 MAGDALINE RODRIGUEZ R 839.21 PAY PAYROLL 539417 12/21/2018 PAULA MOODY R 780.78 PAY PAYROLL 539418 12/21/2018 BRENDA NOCK C 1,475.76 PAY PAYROLL 539419 12/21/2018 NINA PEREZ T 422.29 PAY PAYROLL 539420 12/21/2018 LINDA CANON J 535.87 PAY PAYROLL 539421 12/21/2018 BONNIE COKER S 480.83 PAY PAYROLL 539422 12/21/2018 LARRY WOOD G 476.74 PAY PAYROLL 539423 12/21/2018 KRISTEN GARZA C 761.45 PAY PAYROLL 539424 12/21/2018 NICOLE GRIFFIN A 1,451.27 PAY PAYROLL 539425 12/21/2018 ANNA HORD D 2,662.36 PAY PAYROLL 539426 12/21/2018 VERONICA QUINTANILLA 743.43 PAY PAYROLL 539427 12/21/2018 BRANDON WALTERS S 914.32 PAY PAYROLL 539428 12/21/2018 DOMINIQUE ABERCROMBIE E 768.90 PAY PAYROLL 539429 12/21/2018 TAMMY BARRON L 711.27 PAY PAYROLL 539430 12/21/2018 DEBRA BRAMLETT C 1,427.52 PAY PAYROLL 539431 12/21/2018 MELISSA DURAN A 742.06 PAY PAYROLL 539432 12/21/2018 YVONNE GIPSON L 895.24 PAY PAYROLL 539433 12/21/2018 WHITNEY HENDERSON P 857.57 PAY PAYROLL 539434 12/21/2018 MELISSA HODGE L 784.71 PAY PAYROLL 539435 12/21/2018 ANDREA CORLEY N 910.01 PAY PAYROLL 539436 12/21/2018 BERNABE CRUZ J 1,102.45 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 157 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 539437 12/21/2018 JARED DOCKERY W 1,265.22 PAY PAYROLL 539438 12/21/2018 ISAAC GARZA C 1,447.40 PAY PAYROLL 539439 12/21/2018 CHRISTOPHER LAWLESS D 1,434.34 PAY PAYROLL 539440 12/21/2018 LESLIE LEHMANN J 1,617.25 PAY PAYROLL 539441 12/21/2018 MICHAEL PINSON J 1,375.69 PAY PAYROLL 539442 12/21/2018 MATTHEW RACE C 1,466.21 PAY PAYROLL 539443 12/21/2018 DAKOTA RINCONES B 1,436.15 PAY PAYROLL 539444 12/21/2018 JEREMIAS RODRIGUEZ 1,247.39 PAY PAYROLL 539445 12/21/2018 JEREMY ROSS K 1,202.25 PAY PAYROLL 539446 12/21/2018 JAMES SCIFRES R 1,496.91 PAY PAYROLL 539447 12/21/2018 TROY TILLMAN W 1,481.59 PAY PAYROLL 539448 12/21/2018 EVELYN BAKER C 1,356.54 PAY PAYROLL 539449 12/21/2018 ELSA CAVAZOS C 1,300.91 PAY PAYROLL 539450 12/21/2018 MATTHEW DAWDY M 1,083.26 PAY PAYROLL 539451 12/21/2018 DENISE DURAN S 1,087.57 PAY PAYROLL 539452 12/21/2018 NICHOLAS HERNANDEZ M 1,096.16 PAY PAYROLL 539453 12/21/2018 TAYLOR INSCORE S 1,180.16 PAY PAYROLL 539454 12/21/2018 CODY MARTIN B 1,078.97 PAY PAYROLL 539455 12/21/2018 CLINTON OVERLAND T 1,276.01 PAY PAYROLL 539456 12/21/2018 SHARON POE D 1,233.98 PAY PAYROLL 539457 12/21/2018 JOHN RANGEL M 1,210.75 PAY PAYROLL 539458 12/21/2018 CLIFFORD ROBINSON W 1,298.48 PAY PAYROLL 539459 12/21/2018 JESSIE SIMS L 1,302.33 PAY PAYROLL 539460 12/21/2018 NORMAN MOORE O 1,915.29 PAY PAYROLL 539461 12/21/2018 TAMMY MOSTELLER R 1,190.75 PAY PAYROLL 539462 12/21/2018 SCOTT WINN C 1,467.48 PAY PAYROLL 539463 12/21/2018 ROBERT DALTON L 327.12 PAY PAYROLL 539464 12/21/2018 KENNY GREENLEE M 264.30 PAY PAYROLL 539465 12/21/2018 EDITH KINNEY J 348.37 PAY PAYROLL 539466 12/21/2018 MICHAEL SCOTT L 842.80 PAY PAYROLL 539467 12/21/2018 RHONDA BRADLEY K 991.60 PAY PAYROLL 539468 12/21/2018 JAY PHELAN M 91.27 PAY PAYROLL 539469 12/21/2018 TERRY ALLEN D 1,295.20 PAY PAYROLL 539470 12/21/2018 NATHAN ASHBY C 1,150.93 PAY PAYROLL 539471 12/21/2018 JEREMY FRANKLIN D 1,113.34 PAY PAYROLL 539472 12/21/2018 JACOB LASEMAN C 1,169.18 PAY PAYROLL 539473 12/21/2018 MARIO QUINTANILLA 1,190.46 PAY PAYROLL 539474 12/21/2018 CURTIS THRASH D 1,823.20 PAY PAYROLL 539475 12/21/2018 LARRY CARTER R 1,909.73 PAY PAYROLL 539476 12/21/2018 ALFREDO HERNANDEZ P 974.74 PAY PAYROLL 539477 12/21/2018 ENEMANCIO HERNANDEZ 978.06 PAY PAYROLL 539478 12/21/2018 JAY KENLEY B 878.84 PAY PAYROLL 539479 12/21/2018 ROLAND RODRIGUEZ 881.05 PAY PAYROLL 539480 12/21/2018 PEDRO SERNA J 1,005.21 PAY PAYROLL 539481 12/21/2018 JAMES SHAW C 831.80 PAY PAYROLL 539482 12/21/2018 ALVIN ALBERT E 1,060.80 PAY PAYROLL 539483 12/21/2018 J BARNETT L 451.32 PAY PAYROLL 539484 12/21/2018 MIKE COLLINS L 1,291.84 PAY PAYROLL 539485 12/21/2018 JIMMY FAGAN R 1,160.46 PAY PAYROLL 539486 12/21/2018 PHILLIP MATTOX G 1,211.26 PAY PAYROLL 539487 12/21/2018 JAMES MULLOY W 1,024.07 PAY PAYROLL 539488 12/21/2018 CHARLES SEHON R 1,105.83 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 158 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 539489 12/21/2018 CODY BAKER W 1,118.93 PAY PAYROLL 539490 12/21/2018 BILLY BUZBEE D 1,100.32 PAY PAYROLL 539491 12/21/2018 THOMAS CLEVENGER R 1,833.31 PAY PAYROLL 539492 12/21/2018 DANIEL FRANKLIN J 1,087.48 PAY PAYROLL 539493 12/21/2018 RANDY MCINROE L 1,156.83 PAY PAYROLL 539494 12/21/2018 JEFF TIPTON K 1,118.62 PAY PAYROLL 539495 12/21/2018 JOHNNY TIPTON M 1,125.93 PAY PAYROLL 539496 12/21/2018 KELLY YOUNG 1,291.84 PAY PAYROLL 539497 12/21/2018 REBECCA HODGE E 847.39 PAY PAYROLL 539498 12/21/2018 JACKLYN LAMBERT I 416.82 PAY PAYROLL 539499 12/21/2018 CALLIE NATIONS B 1,171.32 PAY PAYROLL 539500 12/21/2018 BARBARA SAPIA A 465.11 PAY PAYROLL 539501 12/21/2018 KAMI WADE D 459.44 PAY PAYROLL 539502 12/21/2018 KRISTA ADAMS A 50.61 PAY PAYROLL 539503 12/21/2018 SYDNEY ARTRIP J 127.59 PAY PAYROLL 539504 12/21/2018 JOSE AVINA M 454.09 PAY PAYROLL 539505 12/21/2018 STEFFANI CANTWELL L 931.42 PAY PAYROLL 539506 12/21/2018 TRACIE EVANS D 1,288.34 PAY PAYROLL 539507 12/21/2018 DELORES FLORES A 870.14 PAY PAYROLL 539508 12/21/2018 AMANDA HARNER L 48.98 PAY PAYROLL 539509 12/21/2018 MICHAEL PEOPLES L 1,056.94 PAY PAYROLL 539510 12/21/2018 BLAKE PUSTEJOVSKY J 346.89 PAY PAYROLL 539511 12/21/2018 JADE RAMIREZ A 209.45 PAY PAYROLL 539512 12/21/2018 DONA SEHON L 1,684.42 PAY PAYROLL 539513 12/21/2018 TODD WIIEST W 68.86 PAY PAYROLL 539514 12/21/2018 JORGE LOPEZ O 1,900.93 PAY PAYROLL 539515 12/21/2018 VERONICA LOPEZ C 1,271.94 PAY PAYROLL 539516 12/21/2018 MINERVA MONTEZ G 1,268.23 PAY PAYROLL 539517 12/21/2018 CRYSTAL RICO 375.37 PAY PAYROLL 539518 12/21/2018 MICHELLE RUIZ R 349.85 PAY PAYROLL 539519 12/21/2018 SHARREL RODRIGUEZ E 1,485.32 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 159 HOCKLEY COUNTY 01/01/2018 TO 12/31/2018 CHK200 ------------------------------------------------------------------------------------------------------------------------ 10 TOTAL VOIDED CHECKS 12,537.59 4171 TOTAL CHECKS 30,155,463.85 0 TOTAL ELECTONIC PAYMENTS 0.00 4014 TOTAL PAYROLL CHECKS 3,898,926.54 0 TOTAL ACH TRANSACTIONS 0.00 --------------- 8185 TOTAL ALL CHECKS 34,054,390.39