04/30/2020 COMBINED CHECK REGISTER PAGE 1 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 37309 01/04/2019 CHERYL SMART A 1,322.88 PAY PAYROLL 37310 01/04/2019 SHIRLEY PENNER A 2,989.08 PAY PAYROLL 37311 01/04/2019 CRYSTAL CORTEZ M 45.41 PAY PAYROLL 37312 01/04/2019 RANDALL FERGUSON D 3,007.54 PAY PAYROLL 37313 01/04/2019 BRADLEY FOWLER S 2,960.51 PAY PAYROLL 37314 01/04/2019 SHARLA BALDRIDGE D 2,157.13 PAY PAYROLL 37315 01/04/2019 AMY CANTWELL J 1,730.45 PAY PAYROLL 37316 01/04/2019 JENNIFER LOMAS N 839.81 PAY PAYROLL 37317 01/04/2019 STACY SCHULLE R 2,941.52 PAY PAYROLL 37318 01/04/2019 DENISE BOHANNON A 1,463.97 PAY PAYROLL 37319 01/04/2019 TAMMY CASTRO D 1,238.91 PAY PAYROLL 37320 01/04/2019 ANGELICA DURAN D 989.33 PAY PAYROLL 37321 01/04/2019 ROWDEE EDWARDS J 1,575.65 PAY PAYROLL 37322 01/04/2019 JESSE FLORES J 1,373.02 PAY PAYROLL 37323 01/04/2019 VICTORIA RAMOS 2,388.44 PAY PAYROLL 37324 01/04/2019 DEVYN EBELING R 164.04 PAY PAYROLL 37325 01/04/2019 CHANCEY CRITCHFIELD L 79.64 PAY PAYROLL 37326 01/04/2019 JILLIAN DEMEL R 81.41 PAY PAYROLL 37327 01/04/2019 ISAIAH DIAZ 130.91 PAY PAYROLL 37328 01/04/2019 JEREMY HERNANDEZ A 86.59 PAY PAYROLL 37329 01/04/2019 CALEB LOCKLIN A 83.64 PAY PAYROLL 37330 01/04/2019 TAYLOR NEUENSCHWANDER R 4.80 PAY PAYROLL 37331 01/04/2019 CRISTIAN RAYOS 5.17 PAY PAYROLL 37332 01/04/2019 PHILLIP RODRIGUEZ J 62.06 PAY PAYROLL 37333 01/04/2019 AMETHYST SNEAD D 336.45 PAY PAYROLL 37334 01/04/2019 REBECCA VIZCARRA 271.41 PAY PAYROLL 37335 01/18/2019 DESTINI QUILANTAN C 58.18 PAY PAYROLL 37336 01/18/2019 CHERYL SMART A 1,025.64 PAY PAYROLL 37337 01/18/2019 SHIRLEY PENNER A 1,470.29 PAY PAYROLL 37338 01/18/2019 CRYSTAL CORTEZ M 100.82 PAY PAYROLL 37339 01/18/2019 RANDALL FERGUSON D 1,322.65 PAY PAYROLL 37340 01/18/2019 BRADLEY FOWLER S 1,100.64 PAY PAYROLL 37341 01/18/2019 SHARLA BALDRIDGE D 2,157.15 PAY PAYROLL 37342 01/18/2019 AMY CANTWELL J 799.03 PAY PAYROLL 37343 01/18/2019 JENNIFER LOMAS N 839.81 PAY PAYROLL 37344 01/18/2019 STACY SCHULLE R 765.11 PAY PAYROLL 37345 01/18/2019 DENISE BOHANNON A 1,463.97 PAY PAYROLL 37346 01/18/2019 TAMMY CASTRO D 782.61 PAY PAYROLL 37347 01/18/2019 ANGELICA DURAN D 915.14 PAY PAYROLL 37348 01/18/2019 ROWDEE EDWARDS J 2,658.08 PAY PAYROLL 37349 01/18/2019 JESSE FLORES J 1,365.49 PAY PAYROLL 37350 01/18/2019 VICTORIA RAMOS 1,291.49 PAY PAYROLL 37351 01/18/2019 DEVYN EBELING R 173.49 PAY PAYROLL 37352 01/18/2019 CHANCEY CRITCHFIELD L 155.06 PAY PAYROLL 37353 01/18/2019 JILLIAN DEMEL R 75.58 PAY PAYROLL 37354 01/18/2019 ISAIAH DIAZ 128.03 PAY PAYROLL 37355 01/18/2019 JEREMY HERNANDEZ A 106.38 PAY PAYROLL 37356 01/18/2019 CALEB LOCKLIN A 102.99 PAY PAYROLL 37357 01/18/2019 LUIS RAYOS 5.76 PAY PAYROLL 37358 01/18/2019 PHILLIP RODRIGUEZ J 2.22 PAY PAYROLL 37359 01/18/2019 AMETHYST SNEAD D 348.50 PAY PAYROLL 37360 01/18/2019 REBECCA VIZCARRA 324.25 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 2 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 37361 01/18/2019 KINLY WISCHKAEMPER R 2.00 PAY PAYROLL 37362 02/01/2019 DESTINI QUILANTAN C 523.63 PAY PAYROLL 37363 02/01/2019 CHERYL SMART A 1,025.64 PAY PAYROLL 37364 02/01/2019 SHIRLEY PENNER A 1,470.27 PAY PAYROLL 37365 02/01/2019 CRYSTAL CORTEZ M 100.82 PAY PAYROLL 37366 02/01/2019 RANDALL FERGUSON D 1,322.65 PAY PAYROLL 37367 02/01/2019 BRADLEY FOWLER S 1,100.64 PAY PAYROLL 37368 02/01/2019 SHARLA BALDRIDGE D 2,157.13 PAY PAYROLL 37369 02/01/2019 AMY CANTWELL J 799.03 PAY PAYROLL 37370 02/01/2019 JENNIFER LOMAS N 839.81 PAY PAYROLL 37371 02/01/2019 STACY SCHULLE R 893.12 PAY PAYROLL 37372 02/01/2019 DENISE BOHANNON A 1,463.97 PAY PAYROLL 37373 02/01/2019 TAMMY CASTRO D 782.61 PAY PAYROLL 37374 02/01/2019 ANGELICA DURAN D 915.14 PAY PAYROLL 37375 02/01/2019 ROWDEE EDWARDS J 1,327.28 PAY PAYROLL 37376 02/01/2019 JESSE FLORES J 1,062.38 PAY PAYROLL 37377 02/01/2019 JOE ROBINSON W 772.50 PAY PAYROLL 37378 02/01/2019 VICTORIA RAMOS 1,864.77 PAY PAYROLL 37379 02/01/2019 DEVYN EBELING R 204.07 PAY PAYROLL 37380 02/01/2019 CHANCEY CRITCHFIELD L 60.21 PAY PAYROLL 37381 02/01/2019 JILLIAN DEMEL R 71.14 PAY PAYROLL 37382 02/01/2019 ISAIAH DIAZ 91.24 PAY PAYROLL 37383 02/01/2019 JEREMY HERNANDEZ A 126.55 PAY PAYROLL 37384 02/01/2019 TAYLOR NEUENSCHWANDER R 60.95 PAY PAYROLL 37385 02/01/2019 LUIS RAYOS 94.57 PAY PAYROLL 37386 02/01/2019 PHILLIP RODRIGUEZ J 122.27 PAY PAYROLL 37387 02/01/2019 AMETHYST SNEAD D 449.91 PAY PAYROLL 37388 02/01/2019 REBECCA VIZCARRA 332.27 PAY PAYROLL 37389 02/15/2019 DESTINI QUILANTAN C 465.44 PAY PAYROLL 37390 02/15/2019 CHERYL SMART A 1,025.64 PAY PAYROLL 37391 02/15/2019 SHIRLEY PENNER A 1,470.29 PAY PAYROLL 37392 02/15/2019 CRYSTAL CORTEZ M 100.82 PAY PAYROLL 37393 02/15/2019 RANDALL FERGUSON D 1,322.65 PAY PAYROLL 37394 02/15/2019 BRADLEY FOWLER S 1,100.64 PAY PAYROLL 37395 02/15/2019 SHARLA BALDRIDGE D 2,157.15 PAY PAYROLL 37396 02/15/2019 AMY CANTWELL J 799.03 PAY PAYROLL 37397 02/15/2019 JENNIFER LOMAS N 839.81 PAY PAYROLL 37398 02/15/2019 STACY SCHULLE R 765.11 PAY PAYROLL 37399 02/15/2019 DENISE BOHANNON A 1,463.97 PAY PAYROLL 37400 02/15/2019 TAMMY CASTRO D 782.61 PAY PAYROLL 37401 02/15/2019 ANGELICA DURAN D 915.14 PAY PAYROLL 37402 02/15/2019 ROWDEE EDWARDS J 1,857.31 PAY PAYROLL 37403 02/15/2019 JESSE FLORES J 177.29 PAY PAYROLL 37404 02/15/2019 JOE ROBINSON W 1,062.38 PAY PAYROLL 37405 02/15/2019 VICTORIA RAMOS 1,316.84 PAY PAYROLL 37406 02/15/2019 DEVYN EBELING R 192.74 PAY PAYROLL 37407 02/15/2019 CHANCEY CRITCHFIELD L 51.57 PAY PAYROLL 37408 02/15/2019 JILLIAN DEMEL R 34.72 PAY PAYROLL 37409 02/15/2019 JEREMY HERNANDEZ A 106.68 PAY PAYROLL 37410 02/15/2019 EZEQUIEL RODRIGUEZ B 164.63 PAY PAYROLL 37411 02/15/2019 AMETHYST SNEAD D 398.31 PAY PAYROLL 37412 03/01/2019 DESTINI QUILANTAN C 523.63 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 3 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 37413 03/01/2019 CHERYL SMART A 1,025.64 PAY PAYROLL 37414 03/01/2019 SHIRLEY PENNER A 1,470.27 PAY PAYROLL 37415 03/01/2019 CRYSTAL CORTEZ M 100.82 PAY PAYROLL 37416 03/01/2019 RANDALL FERGUSON D 1,322.65 PAY PAYROLL 37417 03/01/2019 BRADLEY FOWLER S 1,100.64 PAY PAYROLL 37418 03/01/2019 SHARLA BALDRIDGE D 2,157.13 PAY PAYROLL 37419 03/01/2019 AMY CANTWELL J 799.03 PAY PAYROLL 37420 03/01/2019 JENNIFER LOMAS N 839.81 PAY PAYROLL 37421 03/01/2019 STACY SCHULLE R 893.12 PAY PAYROLL 37422 03/01/2019 DENISE BOHANNON A 1,463.97 PAY PAYROLL 37423 03/01/2019 TAMMY CASTRO D 782.61 PAY PAYROLL 37424 03/01/2019 ANGELICA DURAN D 915.14 PAY PAYROLL 37425 03/01/2019 ROWDEE EDWARDS J 2,047.96 PAY PAYROLL 37426 03/01/2019 JESSE FLORES J 1,079.57 PAY PAYROLL 37427 03/01/2019 JOE ROBINSON W 1,083.86 PAY PAYROLL 37428 03/01/2019 VICTORIA RAMOS 1,291.49 PAY PAYROLL 37429 03/01/2019 DEVYN EBELING R 121.43 PAY PAYROLL 37430 03/01/2019 JILLIAN DEMEL R 70.19 PAY PAYROLL 37431 03/01/2019 JEREMY HERNANDEZ A 138.25 PAY PAYROLL 37432 03/01/2019 CALEB LOCKLIN A 95.68 PAY PAYROLL 37433 03/01/2019 TAYLOR NEUENSCHWANDER R 97.01 PAY PAYROLL 37434 03/01/2019 EZEQUIEL RODRIGUEZ B 98.65 PAY PAYROLL 37435 03/01/2019 AMETHYST SNEAD D 412.62 PAY PAYROLL 37436 03/15/2019 DESTINI QUILANTAN C 290.90 PAY PAYROLL 37437 03/15/2019 CHERYL SMART A 1,025.64 PAY PAYROLL 37438 03/15/2019 SHIRLEY PENNER A 1,470.29 PAY PAYROLL 37439 03/15/2019 RANDALL FERGUSON D 1,322.65 PAY PAYROLL 37440 03/15/2019 BRADLEY FOWLER S 1,100.64 PAY PAYROLL 37441 03/15/2019 SHARLA BALDRIDGE D 2,157.15 PAY PAYROLL 37442 03/15/2019 AMY CANTWELL J 799.03 PAY PAYROLL 37443 03/15/2019 JENNIFER LOMAS N 839.81 PAY PAYROLL 37444 03/15/2019 STACY SCHULLE R 765.11 PAY PAYROLL 37445 03/15/2019 DENISE BOHANNON A 1,463.97 PAY PAYROLL 37446 03/15/2019 TAMMY CASTRO D 782.61 PAY PAYROLL 37447 03/15/2019 ROWDEE EDWARDS J 1,600.91 PAY PAYROLL 37448 03/15/2019 JESSE FLORES J 1,075.26 PAY PAYROLL 37449 03/15/2019 JOE ROBINSON W 1,062.38 PAY PAYROLL 37450 03/15/2019 VICTORIA RAMOS 1,291.49 PAY PAYROLL 37451 03/15/2019 DEVYN EBELING R 162.10 PAY PAYROLL 37452 03/15/2019 CHANCEY CRITCHFIELD L 161.05 PAY PAYROLL 37453 03/15/2019 JILLIAN DEMEL R 167.19 PAY PAYROLL 37454 03/15/2019 ISAIAH DIAZ 85.11 PAY PAYROLL 37455 03/15/2019 JEREMY HERNANDEZ A 59.69 PAY PAYROLL 37456 03/15/2019 CALEB LOCKLIN A 51.72 PAY PAYROLL 37457 03/15/2019 EZEQUIEL RODRIGUEZ B 114.84 PAY PAYROLL 37458 03/15/2019 AMETHYST SNEAD D 433.86 PAY PAYROLL 37459 03/15/2019 STEVEN WIIEST L 60.21 PAY PAYROLL 37460 03/29/2019 CHERYL SMART A 1,027.94 PAY PAYROLL 37461 03/29/2019 SHIRLEY PENNER A 1,617.61 PAY PAYROLL 37462 03/29/2019 RANDALL FERGUSON D 1,413.04 PAY PAYROLL 37463 03/29/2019 BRADLEY FOWLER S 1,213.86 PAY PAYROLL 37464 03/29/2019 SHARLA BALDRIDGE D 2,400.48 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 4 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 37465 03/29/2019 AMY CANTWELL J 859.13 PAY PAYROLL 37466 03/29/2019 JENNIFER LOMAS N 839.81 PAY PAYROLL 37467 03/29/2019 STACY SCHULLE R 940.57 PAY PAYROLL 37468 03/29/2019 DENISE BOHANNON A 1,775.57 PAY PAYROLL 37469 03/29/2019 TAMMY CASTRO D 892.86 PAY PAYROLL 37470 03/29/2019 ROWDEE EDWARDS J 1,458.11 PAY PAYROLL 37471 03/29/2019 JESSE FLORES J 1,062.38 PAY PAYROLL 37472 03/29/2019 JOE ROBINSON W 1,092.47 PAY PAYROLL 37473 03/29/2019 VICTORIA RAMOS 1,589.60 PAY PAYROLL 37474 03/29/2019 DEVYN EBELING R 102.86 PAY PAYROLL 37475 03/29/2019 CHANCEY CRITCHFIELD L 90.65 PAY PAYROLL 37476 03/29/2019 JILLIAN DEMEL R 53.56 PAY PAYROLL 37477 03/29/2019 ISAIAH DIAZ 125.37 PAY PAYROLL 37478 03/29/2019 JEREMY HERNANDEZ A 57.03 PAY PAYROLL 37479 03/29/2019 CALEB LOCKLIN A 45.80 PAY PAYROLL 37480 03/29/2019 JACQUELYNN PUCKETT A 392.67 PAY PAYROLL 37481 03/29/2019 EZEQUIEL RODRIGUEZ B 134.78 PAY PAYROLL 37482 03/29/2019 AMETHYST SNEAD D 350.65 PAY PAYROLL 37483 03/29/2019 STEVEN WIIEST L 121.76 PAY PAYROLL 37484 04/12/2019 CHERYL SMART A 1,025.64 PAY PAYROLL 37485 04/12/2019 SHIRLEY PENNER A 1,470.27 PAY PAYROLL 37486 04/12/2019 RANDALL FERGUSON D 1,322.65 PAY PAYROLL 37487 04/12/2019 BRADLEY FOWLER S 1,100.64 PAY PAYROLL 37488 04/12/2019 SHARLA BALDRIDGE D 2,157.13 PAY PAYROLL 37489 04/12/2019 AMY CANTWELL J 799.03 PAY PAYROLL 37490 04/12/2019 JENNIFER LOMAS N 839.81 PAY PAYROLL 37491 04/12/2019 STACY SCHULLE R 893.12 PAY PAYROLL 37492 04/12/2019 DENISE BOHANNON A 1,463.97 PAY PAYROLL 37493 04/12/2019 TAMMY CASTRO D 782.61 PAY PAYROLL 37494 04/12/2019 ROWDEE EDWARDS J 1,879.11 PAY PAYROLL 37495 04/12/2019 JESSE FLORES J 1,070.99 PAY PAYROLL 37496 04/12/2019 JOE ROBINSON W 1,075.26 PAY PAYROLL 37497 04/12/2019 VICTORIA RAMOS 1,291.49 PAY PAYROLL 37498 04/12/2019 DEVYN EBELING R 182.48 PAY PAYROLL 37499 04/12/2019 CHANCEY CRITCHFIELD L 102.03 PAY PAYROLL 37500 04/12/2019 JILLIAN DEMEL R 136.08 PAY PAYROLL 37501 04/12/2019 ISAIAH DIAZ 131.51 PAY PAYROLL 37502 04/12/2019 JACQUELYNN PUCKETT A 530.61 PAY PAYROLL 37503 04/12/2019 EZEQUIEL RODRIGUEZ B 18.57 PAY PAYROLL 37504 04/12/2019 AMETHYST SNEAD D 474.04 PAY PAYROLL 37505 04/12/2019 STEVEN WIIEST L 65.61 PAY PAYROLL 37506 04/26/2019 CHERYL SMART A 1,025.64 PAY PAYROLL 37507 04/26/2019 SHIRLEY PENNER A 1,470.29 PAY PAYROLL 37508 04/26/2019 RANDALL FERGUSON D 1,322.65 PAY PAYROLL 37509 04/26/2019 BRADLEY FOWLER S 1,100.64 PAY PAYROLL 37510 04/26/2019 SHARLA BALDRIDGE D 2,166.39 PAY PAYROLL 37511 04/26/2019 AMY CANTWELL J 799.03 PAY PAYROLL 37512 04/26/2019 JENNIFER LOMAS N 839.81 PAY PAYROLL 37513 04/26/2019 STACY SCHULLE R 765.11 PAY PAYROLL 37514 04/26/2019 DENISE BOHANNON A 1,463.97 PAY PAYROLL 37515 04/26/2019 TAMMY CASTRO D 782.61 PAY PAYROLL 37516 04/26/2019 ROWDEE EDWARDS J 1,835.52 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 5 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 37517 04/26/2019 JESSE FLORES J 1,281.46 PAY PAYROLL 37518 04/26/2019 JOE ROBINSON W 1,174.08 PAY PAYROLL 37519 04/26/2019 VICTORIA RAMOS 1,402.63 PAY PAYROLL 37520 04/26/2019 DEVYN EBELING R 148.34 PAY PAYROLL 37521 04/26/2019 CHANCEY CRITCHFIELD L 111.41 PAY PAYROLL 37522 04/26/2019 JILLIAN DEMEL R 67.01 PAY PAYROLL 37523 04/26/2019 ISAIAH DIAZ 109.12 PAY PAYROLL 37524 04/26/2019 JEREMY HERNANDEZ A 111.05 PAY PAYROLL 37525 04/26/2019 JACQUELYNN PUCKETT A 324.43 PAY PAYROLL 37526 04/26/2019 LUIS RAYOS 123.30 PAY PAYROLL 37527 04/26/2019 AMETHYST SNEAD D 479.67 PAY PAYROLL 37528 05/10/2019 VIRGILLIA BROWN R 64.64 PAY PAYROLL 37529 05/10/2019 MARIA HERNANDEZ C 94.20 PAY PAYROLL 37530 05/10/2019 MANUEL MENDEZ L 140.18 PAY PAYROLL 37531 05/10/2019 LAMELL PRITCHETT 33.25 PAY PAYROLL 37532 05/10/2019 TORRANCE RILEY R 140.18 PAY PAYROLL 37533 05/10/2019 CHERYL SMART A 1,025.64 PAY PAYROLL 37534 05/10/2019 GAREY SMITH O 94.20 PAY PAYROLL 37535 05/10/2019 LINDA SMITH S 99.73 PAY PAYROLL 37536 05/10/2019 JANA ST CLAIR L 96.04 PAY PAYROLL 37537 05/10/2019 LYNDA ST CLAIR E 143.14 PAY PAYROLL 37538 05/10/2019 SHIRLEY PENNER A 1,470.27 PAY PAYROLL 37539 05/10/2019 RANDALL FERGUSON D 1,322.65 PAY PAYROLL 37540 05/10/2019 BRADLEY FOWLER S 1,100.64 PAY PAYROLL 37541 05/10/2019 SHARLA BALDRIDGE D 2,157.13 PAY PAYROLL 37542 05/10/2019 AMY CANTWELL J 799.03 PAY PAYROLL 37543 05/10/2019 JENNIFER LOMAS N 839.81 PAY PAYROLL 37544 05/10/2019 STACY SCHULLE R 893.12 PAY PAYROLL 37545 05/10/2019 DENISE BOHANNON A 1,463.97 PAY PAYROLL 37546 05/10/2019 TAMMY CASTRO D 782.61 PAY PAYROLL 37547 05/10/2019 ROWDEE EDWARDS J 1,561.79 PAY PAYROLL 37548 05/10/2019 JESSE FLORES J 1,182.66 PAY PAYROLL 37549 05/10/2019 JOE ROBINSON W 1,062.38 PAY PAYROLL 37550 05/10/2019 VICTORIA RAMOS 1,291.49 PAY PAYROLL 37551 05/10/2019 MICHAEL SCOTT L 705.30 PAY PAYROLL 37552 05/10/2019 DEVYN EBELING R 158.16 PAY PAYROLL 37553 05/10/2019 JILLIAN DEMEL R 95.89 PAY PAYROLL 37554 05/10/2019 ISAIAH DIAZ 95.83 PAY PAYROLL 37555 05/10/2019 JEREMY HERNANDEZ A 110.45 PAY PAYROLL 37556 05/10/2019 CALEB LOCKLIN A 74.47 PAY PAYROLL 37557 05/10/2019 TAYLOR NEUENSCHWANDER R 59.33 PAY PAYROLL 37558 05/10/2019 JACQUELYNN PUCKETT A 44.32 PAY PAYROLL 37559 05/10/2019 AMETHYST SNEAD D 511.15 PAY PAYROLL 37560 05/10/2019 JUAN VIURQUEZ M 41.01 PAY PAYROLL 37561 05/24/2019 LAMELL PRITCHETT 14.78 PAY PAYROLL 37562 05/24/2019 DESTINI QUILANTAN C 14.78 PAY PAYROLL 37563 05/24/2019 CHERYL SMART A 1,025.64 PAY PAYROLL 37564 05/24/2019 SHIRLEY PENNER A 1,470.29 PAY PAYROLL 37565 05/24/2019 RANDALL FERGUSON D 1,322.65 PAY PAYROLL 37566 05/24/2019 BRADLEY FOWLER S 1,100.64 PAY PAYROLL 37567 05/24/2019 SHARLA BALDRIDGE D 2,157.15 PAY PAYROLL 37568 05/24/2019 AMY CANTWELL J 799.03 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 6 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 37569 05/24/2019 JENNIFER LOMAS N 779.91 PAY PAYROLL 37570 05/24/2019 STACY SCHULLE R 765.11 PAY PAYROLL 37571 05/24/2019 DENISE BOHANNON A 1,463.97 PAY PAYROLL 37572 05/24/2019 TAMMY CASTRO D 782.61 PAY PAYROLL 37573 05/24/2019 ROWDEE EDWARDS J 1,288.22 PAY PAYROLL 37574 05/24/2019 JESSE FLORES J 1,062.38 PAY PAYROLL 37575 05/24/2019 JACQUELYN GUTIERREZ 370.47 PAY PAYROLL 37576 05/24/2019 JOE ROBINSON W 1,144.00 PAY PAYROLL 37577 05/24/2019 VICTORIA RAMOS 1,526.47 PAY PAYROLL 37578 05/24/2019 MICHAEL SCOTT L 705.30 PAY PAYROLL 37579 05/24/2019 DEVYN EBELING R 158.50 PAY PAYROLL 37580 05/24/2019 JILLIAN DEMEL R 137.79 PAY PAYROLL 37581 05/24/2019 JEREMY HERNANDEZ A 102.55 PAY PAYROLL 37582 05/24/2019 CALEB LOCKLIN A 26.59 PAY PAYROLL 37583 05/24/2019 AMETHYST SNEAD D 422.32 PAY PAYROLL 37584 06/07/2019 DESTINI QUILANTAN C 60.25 PAY PAYROLL 37585 06/07/2019 CHERYL SMART A 1,025.64 PAY PAYROLL 37586 06/07/2019 SHIRLEY PENNER A 1,470.27 PAY PAYROLL 37587 06/07/2019 RANDALL FERGUSON D 1,322.65 PAY PAYROLL 37588 06/07/2019 BRADLEY FOWLER S 1,100.64 PAY PAYROLL 37589 06/07/2019 SHARLA BALDRIDGE D 2,157.13 PAY PAYROLL 37590 06/07/2019 AMY CANTWELL J 799.03 PAY PAYROLL 37591 06/07/2019 JENNIFER LOMAS N 387.13 PAY PAYROLL 37592 06/07/2019 STACY SCHULLE R 893.12 PAY PAYROLL 37593 06/07/2019 DENISE BOHANNON A 1,463.97 PAY PAYROLL 37594 06/07/2019 TAMMY CASTRO D 782.61 PAY PAYROLL 37595 06/07/2019 BROOKE OBENHAUS J 428.75 PAY PAYROLL 37596 06/07/2019 ROWDEE EDWARDS J 1,517.14 PAY PAYROLL 37597 06/07/2019 JESSE FLORES J 1,062.38 PAY PAYROLL 37598 06/07/2019 JOE ROBINSON W 442.45 PAY PAYROLL 37599 06/07/2019 VICTORIA RAMOS 1,291.49 PAY PAYROLL 37600 06/07/2019 MICHAEL SCOTT L 705.30 PAY PAYROLL 37601 06/07/2019 DEVYN EBELING R 160.80 PAY PAYROLL 37602 06/07/2019 CALEB LOCKLIN A 75.21 PAY PAYROLL 37603 06/07/2019 JACQUELYNN PUCKETT A 36.94 PAY PAYROLL 37604 06/07/2019 AMETHYST SNEAD D 453.44 PAY PAYROLL 37605 06/21/2019 CHERYL SMART A 1,025.64 PAY PAYROLL 37606 06/21/2019 SHIRLEY PENNER A 1,470.29 PAY PAYROLL 37607 06/21/2019 RANDALL FERGUSON D 1,322.65 PAY PAYROLL 37608 06/21/2019 BRADLEY FOWLER S 1,100.64 PAY PAYROLL 37609 06/21/2019 SHARLA BALDRIDGE D 2,157.15 PAY PAYROLL 37610 06/21/2019 AMY CANTWELL J 799.03 PAY PAYROLL 37611 06/21/2019 JENNIFER LOMAS N 93.74 PAY PAYROLL 37612 06/21/2019 STACY SCHULLE R 765.11 PAY PAYROLL 37613 06/21/2019 OFELIA CORRAL 66.50 PAY PAYROLL 37614 06/21/2019 DENISE BOHANNON A 1,463.97 PAY PAYROLL 37615 06/21/2019 TAMMY CASTRO D 782.61 PAY PAYROLL 37616 06/21/2019 DELIA CRUZ 66.50 PAY PAYROLL 37617 06/21/2019 LISA RICHARDSON G 577.80 PAY PAYROLL 37618 06/21/2019 BROOKE OBENHAUS J 1,262.75 PAY PAYROLL 37619 06/21/2019 ROWDEE EDWARDS J 1,533.90 PAY PAYROLL 37620 06/21/2019 JESSE FLORES J 1,277.16 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 7 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 37621 06/21/2019 VICTORIA RAMOS 1,275.14 PAY PAYROLL 37622 06/21/2019 MICHAEL SCOTT L 705.30 PAY PAYROLL 37623 06/21/2019 DEVYN EBELING R 304.88 PAY PAYROLL 37624 06/21/2019 CHANCEY CRITCHFIELD L 57.77 PAY PAYROLL 37625 06/21/2019 JILLIAN DEMEL R 31.99 PAY PAYROLL 37626 06/21/2019 JESSE HERNANDEZ J 10.50 PAY PAYROLL 37627 06/21/2019 MAKAYLA JOHNSON J 10.35 PAY PAYROLL 37628 06/21/2019 CALEB LOCKLIN A 103.80 PAY PAYROLL 37629 06/21/2019 TAYLOR NEUENSCHWANDER R 103.50 PAY PAYROLL 37630 06/21/2019 AIDON OLIVAS 10.71 PAY PAYROLL 37631 06/21/2019 JACQUELYNN PUCKETT A 64.83 PAY PAYROLL 37632 06/21/2019 AMETHYST SNEAD D 463.14 PAY PAYROLL 37633 07/05/2019 DESTINI QUILANTAN C 290.90 PAY PAYROLL 37634 07/05/2019 CHERYL SMART A 1,025.64 PAY PAYROLL 37635 07/05/2019 SHIRLEY PENNER A 1,470.27 PAY PAYROLL 37636 07/05/2019 RANDALL FERGUSON D 1,322.65 PAY PAYROLL 37637 07/05/2019 BRADLEY FOWLER S 1,100.64 PAY PAYROLL 37638 07/05/2019 SHARLA BALDRIDGE D 2,157.13 PAY PAYROLL 37639 07/05/2019 AMY CANTWELL J 799.03 PAY PAYROLL 37640 07/05/2019 JENNIFER LOMAS N 1,084.26 PAY PAYROLL 37641 07/05/2019 STACY SCHULLE R 893.12 PAY PAYROLL 37642 07/05/2019 DENISE BOHANNON A 1,463.97 PAY PAYROLL 37643 07/05/2019 TAMMY CASTRO D 782.61 PAY PAYROLL 37644 07/05/2019 BROOKE OBENHAUS J 899.69 PAY PAYROLL 37645 07/05/2019 ROWDEE EDWARDS J 1,288.21 PAY PAYROLL 37646 07/05/2019 JESSE FLORES J 1,070.99 PAY PAYROLL 37647 07/05/2019 VICTORIA RAMOS 1,555.04 PAY PAYROLL 37648 07/05/2019 MICHAEL SCOTT L 705.30 PAY PAYROLL 37649 07/05/2019 DEVYN EBELING R 293.84 PAY PAYROLL 37650 07/05/2019 CHANCEY CRITCHFIELD L 171.06 PAY PAYROLL 37651 07/05/2019 JILLIAN DEMEL R 141.81 PAY PAYROLL 37652 07/05/2019 ISAIAH DIAZ 151.10 PAY PAYROLL 37653 07/05/2019 JEREMY HERNANDEZ A 155.59 PAY PAYROLL 37654 07/05/2019 JESSE HERNANDEZ J 135.62 PAY PAYROLL 37655 07/05/2019 MAKAYLA JOHNSON J 63.32 PAY PAYROLL 37656 07/05/2019 TAYLOR NEUENSCHWANDER R 90.50 PAY PAYROLL 37657 07/05/2019 AIDON OLIVAS 52.82 PAY PAYROLL 37658 07/05/2019 JACQUELYNN PUCKETT A 127.63 PAY PAYROLL 37659 07/05/2019 AMETHYST SNEAD D 384.54 PAY PAYROLL 37660 07/19/2019 CHERYL SMART A 1,025.64 PAY PAYROLL 37661 07/19/2019 SHIRLEY PENNER A 1,470.29 PAY PAYROLL 37662 07/19/2019 RANDALL FERGUSON D 1,322.65 PAY PAYROLL 37663 07/19/2019 BRADLEY FOWLER S 1,100.64 PAY PAYROLL 37664 07/19/2019 SHARLA BALDRIDGE D 2,157.15 PAY PAYROLL 37665 07/19/2019 AMY CANTWELL J 799.03 PAY PAYROLL 37666 07/19/2019 JENNIFER LOMAS N 839.81 PAY PAYROLL 37667 07/19/2019 STACY SCHULLE R 765.11 PAY PAYROLL 37668 07/19/2019 DENISE BOHANNON A 1,463.97 PAY PAYROLL 37669 07/19/2019 TAMMY CASTRO D 782.61 PAY PAYROLL 37670 07/19/2019 BROOKE OBENHAUS J 899.69 PAY PAYROLL 37671 07/19/2019 ROWDEE EDWARDS J 1,293.78 PAY PAYROLL 37672 07/19/2019 JESSE FLORES J 1,062.38 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 8 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 37673 07/19/2019 VICTORIA RAMOS 1,291.49 PAY PAYROLL 37674 07/19/2019 MICHAEL SCOTT L 705.30 PAY PAYROLL 37675 07/19/2019 DEVYN EBELING R 249.94 PAY PAYROLL 37676 07/19/2019 CHANCEY CRITCHFIELD L 91.02 PAY PAYROLL 37677 07/19/2019 JILLIAN DEMEL R 147.68 PAY PAYROLL 37678 07/19/2019 JEREMY HERNANDEZ A 56.15 PAY PAYROLL 37679 07/19/2019 JESSE HERNANDEZ J 56.15 PAY PAYROLL 37680 07/19/2019 CALEB LOCKLIN A 54.30 PAY PAYROLL 37681 07/19/2019 AIDON OLIVAS 51.57 PAY PAYROLL 37682 07/19/2019 AMETHYST SNEAD D 486.23 PAY PAYROLL 37683 08/02/2019 CHERYL SMART A 1,025.64 PAY PAYROLL 37684 08/02/2019 SHIRLEY PENNER A 1,470.27 PAY PAYROLL 37685 08/02/2019 RANDALL FERGUSON D 1,322.65 PAY PAYROLL 37686 08/02/2019 BRADLEY FOWLER S 1,100.64 PAY PAYROLL 37687 08/02/2019 SHARLA BALDRIDGE D 2,157.13 PAY PAYROLL 37688 08/02/2019 AMY CANTWELL J 799.03 PAY PAYROLL 37689 08/02/2019 JENNIFER LOMAS N 839.81 PAY PAYROLL 37690 08/02/2019 STACY SCHULLE R 976.81 PAY PAYROLL 37691 08/02/2019 DENISE BOHANNON A 1,463.97 PAY PAYROLL 37692 08/02/2019 TAMMY CASTRO D 782.61 PAY PAYROLL 37693 08/02/2019 ROWDEE EDWARDS J 2,412.92 PAY PAYROLL 37694 08/02/2019 JESSE FLORES J 1,105.34 PAY PAYROLL 37695 08/02/2019 VICTORIA RAMOS 1,291.49 PAY PAYROLL 37696 08/02/2019 MICHAEL SCOTT L 705.30 PAY PAYROLL 37697 08/02/2019 DEVYN EBELING R 141.84 PAY PAYROLL 37698 08/02/2019 CHANCEY CRITCHFIELD L 157.03 PAY PAYROLL 37699 08/02/2019 JILLIAN DEMEL R 203.88 PAY PAYROLL 37700 08/02/2019 JEREMY HERNANDEZ A 114.15 PAY PAYROLL 37701 08/02/2019 JESSE HERNANDEZ J 58.95 PAY PAYROLL 37702 08/02/2019 MAKAYLA JOHNSON J 150.50 PAY PAYROLL 37703 08/02/2019 TAYLOR NEUENSCHWANDER R 84.97 PAY PAYROLL 37704 08/02/2019 AIDON OLIVAS 65.17 PAY PAYROLL 37705 08/02/2019 AMETHYST SNEAD D 462.40 PAY PAYROLL 37706 08/02/2019 HANNAH SPALDING-NEUENSCHWAN 85.11 PAY PAYROLL 37707 08/16/2019 CHERYL SMART A 1,025.64 PAY PAYROLL 37708 08/16/2019 SHIRLEY PENNER A 1,470.29 PAY PAYROLL 37709 08/16/2019 RANDALL FERGUSON D 1,322.65 PAY PAYROLL 37710 08/16/2019 BRADLEY FOWLER S 1,100.64 PAY PAYROLL 37711 08/16/2019 SHARLA BALDRIDGE D 2,157.15 PAY PAYROLL 37712 08/16/2019 AMY CANTWELL J 799.03 PAY PAYROLL 37713 08/16/2019 JENNIFER LOMAS N 839.81 PAY PAYROLL 37714 08/16/2019 STACY SCHULLE R 848.79 PAY PAYROLL 37715 08/16/2019 DENISE BOHANNON A 1,463.97 PAY PAYROLL 37716 08/16/2019 TAMMY CASTRO D 782.61 PAY PAYROLL 37717 08/16/2019 ROWDEE EDWARDS J 1,288.22 PAY PAYROLL 37718 08/16/2019 JESSE FLORES J 1,481.97 PAY PAYROLL 37719 08/16/2019 VICTORIA RAMOS 1,291.49 PAY PAYROLL 37720 08/16/2019 MICHAEL SCOTT L 705.30 PAY PAYROLL 37721 08/16/2019 DEVYN EBELING R 223.56 PAY PAYROLL 37722 08/16/2019 CHANCEY CRITCHFIELD L 80.38 PAY PAYROLL 37723 08/16/2019 JESSE HERNANDEZ J 228.64 PAY PAYROLL 37724 08/16/2019 CALEB LOCKLIN A 29.70 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 9 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 37725 08/16/2019 JACQUELYNN PUCKETT A 311.68 PAY PAYROLL 37726 08/16/2019 AMETHYST SNEAD D 273.17 PAY PAYROLL 37727 08/16/2019 HANNAH SPALDING-NEUENSCHWAN 85.18 PAY PAYROLL 37728 08/30/2019 DESTINI QUILANTAN C 235.38 PAY PAYROLL 37729 08/30/2019 CHERYL SMART A 1,027.94 PAY PAYROLL 37730 08/30/2019 SHIRLEY PENNER A 1,617.61 PAY PAYROLL 37731 08/30/2019 RANDALL FERGUSON D 1,413.04 PAY PAYROLL 37732 08/30/2019 BRADLEY FOWLER S 1,213.86 PAY PAYROLL 37733 08/30/2019 SHARLA BALDRIDGE D 2,400.48 PAY PAYROLL 37734 08/30/2019 AMY CANTWELL J 859.13 PAY PAYROLL 37735 08/30/2019 JENNIFER LOMAS N 839.81 PAY PAYROLL 37736 08/30/2019 STACY SCHULLE R 940.57 PAY PAYROLL 37737 08/30/2019 DENISE BOHANNON A 1,775.57 PAY PAYROLL 37738 08/30/2019 TAMMY CASTRO D 892.86 PAY PAYROLL 37739 08/30/2019 ROWDEE EDWARDS J 1,690.81 PAY PAYROLL 37740 08/30/2019 JESSE FLORES J 1,062.38 PAY PAYROLL 37741 08/30/2019 VICTORIA RAMOS 1,589.60 PAY PAYROLL 37742 08/30/2019 JENNIFER SANCHEZ D 1,620.72 PAY PAYROLL 37743 08/30/2019 MICHAEL SCOTT L 842.80 PAY PAYROLL 37744 08/30/2019 DEVYN EBELING R 200.59 PAY PAYROLL 37745 08/30/2019 CHANCEY CRITCHFIELD L 301.77 PAY PAYROLL 37746 08/30/2019 JESSE HERNANDEZ J 127.29 PAY PAYROLL 37747 08/30/2019 JACQUELYNN PUCKETT A 566.43 PAY PAYROLL 37748 08/30/2019 AMETHYST SNEAD D 269.67 PAY PAYROLL 37749 08/30/2019 HANNAH SPALDING-NEUENSCHWAN 116.28 PAY PAYROLL 37750 08/30/2019 JUAN VIURQUEZ M 71.81 PAY PAYROLL 37751 09/13/2019 CHERYL SMART A 1,025.64 PAY PAYROLL 37752 09/13/2019 SHIRLEY PENNER A 1,470.27 PAY PAYROLL 37753 09/13/2019 RANDALL FERGUSON D 1,322.65 PAY PAYROLL 37754 09/13/2019 BRADLEY FOWLER S 1,100.64 PAY PAYROLL 37755 09/13/2019 SHARLA BALDRIDGE D 2,157.13 PAY PAYROLL 37756 09/13/2019 AMY CANTWELL J 799.03 PAY PAYROLL 37757 09/13/2019 JENNIFER LOMAS N 839.81 PAY PAYROLL 37758 09/13/2019 STACY SCHULLE R 976.81 PAY PAYROLL 37759 09/13/2019 DENISE BOHANNON A 1,463.97 PAY PAYROLL 37760 09/13/2019 TAMMY CASTRO D 782.61 PAY PAYROLL 37761 09/13/2019 ROWDEE EDWARDS J 1,271.43 PAY PAYROLL 37762 09/13/2019 JESSE FLORES J 1,062.38 PAY PAYROLL 37763 09/13/2019 VICTORIA RAMOS 1,275.13 PAY PAYROLL 37764 09/13/2019 JENNIFER SANCHEZ D 1,133.23 PAY PAYROLL 37765 09/13/2019 MICHAEL SCOTT L 705.30 PAY PAYROLL 37766 09/13/2019 ADDIE HARTLINE J 258.58 PAY PAYROLL 37767 09/13/2019 DEVYN EBELING R 26.02 PAY PAYROLL 37768 09/13/2019 CHANCEY CRITCHFIELD L 65.91 PAY PAYROLL 37769 09/13/2019 RUBEN DAVILA T 333.74 PAY PAYROLL 37770 09/13/2019 JESSE HERNANDEZ J 59.10 PAY PAYROLL 37771 09/13/2019 ZACHARY JENNINGS 111.78 PAY PAYROLL 37772 09/13/2019 FRANKIE SANCHEZ M 72.92 PAY PAYROLL 37773 09/13/2019 JUAN VIURQUEZ M 47.44 PAY PAYROLL 37774 09/27/2019 CHERYL SMART A 1,025.64 PAY PAYROLL 37775 09/27/2019 SHIRLEY PENNER A 1,470.29 PAY PAYROLL 37776 09/27/2019 RANDALL FERGUSON D 1,322.65 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 10 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 37777 09/27/2019 BRADLEY FOWLER S 1,100.64 PAY PAYROLL 37778 09/27/2019 PATRICIA CASTANEDA 839.69 PAY PAYROLL 37779 09/27/2019 SHARLA BALDRIDGE D 2,157.15 PAY PAYROLL 37780 09/27/2019 AMY CANTWELL J 799.03 PAY PAYROLL 37781 09/27/2019 JENNIFER LOMAS N 839.81 PAY PAYROLL 37782 09/27/2019 STACY SCHULLE R 848.79 PAY PAYROLL 37783 09/27/2019 DENISE BOHANNON A 1,463.97 PAY PAYROLL 37784 09/27/2019 TAMMY CASTRO D 782.61 PAY PAYROLL 37785 09/27/2019 ROWDEE EDWARDS J 1,271.44 PAY PAYROLL 37786 09/27/2019 JESSE FLORES J 1,079.57 PAY PAYROLL 37787 09/27/2019 VICTORIA RAMOS 1,291.49 PAY PAYROLL 37788 09/27/2019 JENNIFER SANCHEZ D 1,137.53 PAY PAYROLL 37789 09/27/2019 MICHAEL SCOTT L 705.30 PAY PAYROLL 37790 09/27/2019 CHANCEY CRITCHFIELD L 161.25 PAY PAYROLL 37791 09/27/2019 RUBEN DAVILA T 284.01 PAY PAYROLL 37792 09/27/2019 JESSE HERNANDEZ J 149.99 PAY PAYROLL 37793 09/27/2019 ZACHARY JENNINGS 313.72 PAY PAYROLL 37794 09/27/2019 AIDON OLIVAS 88.81 PAY PAYROLL 37795 09/27/2019 JACQUELYNN PUCKETT A 50.05 PAY PAYROLL 37796 09/27/2019 FRANKIE SANCHEZ M 262.64 PAY PAYROLL 37797 09/27/2019 HANNAH SPALDING-NEUENSCHWAN 62.20 PAY PAYROLL 37798 09/27/2019 JUAN VIURQUEZ M 173.25 PAY PAYROLL 37799 10/11/2019 CHERYL SMART A 1,025.64 PAY PAYROLL 37800 10/11/2019 SHIRLEY PENNER A 1,470.27 PAY PAYROLL 37801 10/11/2019 RANDALL FERGUSON D 1,322.65 PAY PAYROLL 37802 10/11/2019 BRADLEY FOWLER S 1,100.64 PAY PAYROLL 37803 10/11/2019 PATRICIA CASTANEDA 839.67 PAY PAYROLL 37804 10/11/2019 SHARLA BALDRIDGE D 2,157.13 PAY PAYROLL 37805 10/11/2019 EULA WALBRICK B 122.93 PAY PAYROLL 37806 10/11/2019 AMY CANTWELL J 799.03 PAY PAYROLL 37807 10/11/2019 ANNA GARZA M 689.91 PAY PAYROLL 37808 10/11/2019 JENNIFER LOMAS N 839.81 PAY PAYROLL 37809 10/11/2019 STACY SCHULLE R 976.81 PAY PAYROLL 37810 10/11/2019 DENISE BOHANNON A 1,561.20 PAY PAYROLL 37811 10/11/2019 TAMMY CASTRO D 782.61 PAY PAYROLL 37812 10/11/2019 DENISE DURAN S 1,075.26 PAY PAYROLL 37813 10/11/2019 ROWDEE EDWARDS J 1,271.43 PAY PAYROLL 37814 10/11/2019 JESSE FLORES J 1,272.86 PAY PAYROLL 37815 10/11/2019 VICTORIA RAMOS 1,291.49 PAY PAYROLL 37816 10/11/2019 JENNIFER SANCHEZ D 1,124.64 PAY PAYROLL 37817 10/11/2019 MICHAEL SCOTT L 705.30 PAY PAYROLL 37818 10/11/2019 CHANCEY CRITCHFIELD L 42.63 PAY PAYROLL 37819 10/11/2019 RUBEN DAVILA T 191.13 PAY PAYROLL 37820 10/11/2019 JESSE HERNANDEZ J 76.62 PAY PAYROLL 37821 10/11/2019 ZACHARY JENNINGS 256.14 PAY PAYROLL 37822 10/11/2019 JACQUELYNN PUCKETT A 77.57 PAY PAYROLL 37823 10/11/2019 HAYLEE RICH T 354.21 PAY PAYROLL 37824 10/11/2019 FRANKIE SANCHEZ M 323.05 PAY PAYROLL 37825 10/11/2019 HANNAH SPALDING-NEUENSCHWAN 65.02 PAY PAYROLL 37826 10/11/2019 JUAN VIURQUEZ M 87.33 PAY PAYROLL 37827 10/25/2019 CHERYL SMART A 1,025.64 PAY PAYROLL 37828 10/25/2019 SHIRLEY PENNER A 1,470.29 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 11 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 37829 10/25/2019 RANDALL FERGUSON D 1,322.65 PAY PAYROLL 37830 10/25/2019 BRADLEY FOWLER S 1,100.64 PAY PAYROLL 37831 10/25/2019 PATRICIA CASTANEDA 849.37 PAY PAYROLL 37832 10/25/2019 SHARLA BALDRIDGE D 2,157.15 PAY PAYROLL 37833 10/25/2019 AMY CANTWELL J 799.03 PAY PAYROLL 37834 10/25/2019 JENNIFER LOMAS N 821.97 PAY PAYROLL 37835 10/25/2019 STACY SCHULLE R 848.79 PAY PAYROLL 37836 10/25/2019 DENISE BOHANNON A 1,561.20 PAY PAYROLL 37837 10/25/2019 TAMMY CASTRO D 782.61 PAY PAYROLL 37838 10/25/2019 DENISE DURAN S 1,075.26 PAY PAYROLL 37839 10/25/2019 ROWDEE EDWARDS J 1,271.44 PAY PAYROLL 37840 10/25/2019 JESSE FLORES J 1,070.99 PAY PAYROLL 37841 10/25/2019 VICTORIA RAMOS 1,291.49 PAY PAYROLL 37842 10/25/2019 JENNIFER SANCHEZ D 1,128.96 PAY PAYROLL 37843 10/25/2019 MICHAEL SCOTT L 705.30 PAY PAYROLL 37844 10/25/2019 CHANCEY CRITCHFIELD L 56.89 PAY PAYROLL 37845 10/25/2019 JESSE HERNANDEZ J 80.90 PAY PAYROLL 37846 10/25/2019 ZACHARY JENNINGS 150.71 PAY PAYROLL 37847 10/25/2019 HAYLEE RICH T 288.33 PAY PAYROLL 37848 10/25/2019 FRANKIE SANCHEZ M 243.99 PAY PAYROLL 37849 11/08/2019 DESTINI QUILANTAN C 33.25 PAY PAYROLL 37850 11/08/2019 CHERYL SMART A 1,025.64 PAY PAYROLL 37851 11/08/2019 SHIRLEY PENNER A 1,470.27 PAY PAYROLL 37852 11/08/2019 RANDALL FERGUSON D 1,322.65 PAY PAYROLL 37853 11/08/2019 BRADLEY FOWLER S 1,100.64 PAY PAYROLL 37854 11/08/2019 PATRICIA CASTANEDA 849.35 PAY PAYROLL 37855 11/08/2019 SHARLA BALDRIDGE D 2,157.13 PAY PAYROLL 37856 11/08/2019 AMY CANTWELL J 799.03 PAY PAYROLL 37857 11/08/2019 JENNIFER LOMAS N 821.96 PAY PAYROLL 37858 11/08/2019 STACY SCHULLE R 976.81 PAY PAYROLL 37859 11/08/2019 DENISE BOHANNON A 1,505.99 PAY PAYROLL 37860 11/08/2019 TAMMY CASTRO D 782.61 PAY PAYROLL 37861 11/08/2019 OFELIA CORRAL 70.65 PAY PAYROLL 37862 11/08/2019 DENISE DURAN S 1,075.26 PAY PAYROLL 37863 11/08/2019 JESSE FLORES J 1,070.99 PAY PAYROLL 37864 11/08/2019 VICTORIA RAMOS 1,275.13 PAY PAYROLL 37865 11/08/2019 JENNIFER SANCHEZ D 1,128.96 PAY PAYROLL 37866 11/08/2019 MICHAEL SCOTT L 705.30 PAY PAYROLL 37867 11/08/2019 CHANCEY CRITCHFIELD L 56.74 PAY PAYROLL 37868 11/08/2019 JESSE HERNANDEZ J 61.32 PAY PAYROLL 37869 11/08/2019 ZACHARY JENNINGS 165.71 PAY PAYROLL 37870 11/08/2019 HAYLEE RICH T 258.36 PAY PAYROLL 37871 11/08/2019 FRANKIE SANCHEZ M 269.23 PAY PAYROLL 37872 11/22/2019 TOMI ADAMS L 124.15 PAY PAYROLL 37873 11/22/2019 CHRISTIANA ALDACO 101.06 PAY PAYROLL 37874 11/22/2019 BRENNA BALDRIDGE M 99.73 PAY PAYROLL 37875 11/22/2019 RUBY BRACKENS W 43.63 PAY PAYROLL 37876 11/22/2019 DANNY BROWN J 116.36 PAY PAYROLL 37877 11/22/2019 VIRGILLIA BROWN R 139.45 PAY PAYROLL 37878 11/22/2019 CONNIE BUTLER 101.06 PAY PAYROLL 37879 11/22/2019 GUADALUPE COBARRUBIA 105.98 PAY PAYROLL 37880 11/22/2019 CHELSEY DOBROVOLNY D 126.98 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 12 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 37881 11/22/2019 ALYSSA GREENLEE D 200.62 PAY PAYROLL 37882 11/22/2019 CHRISTI GREENLEE E 263.77 PAY PAYROLL 37883 11/22/2019 IRMA GUERRA Q 114.29 PAY PAYROLL 37884 11/22/2019 MARIA HERNANDEZ C 110.13 PAY PAYROLL 37885 11/22/2019 SAMUEL MARTIN I 139.45 PAY PAYROLL 37886 11/22/2019 ESMERALDA PORTILLO A 103.89 PAY PAYROLL 37887 11/22/2019 LAMELL PRITCHETT 43.63 PAY PAYROLL 37888 11/22/2019 DESTINI QUILANTAN C 96.04 PAY PAYROLL 37889 11/22/2019 SUSIE SANCHEZ L 208.61 PAY PAYROLL 37890 11/22/2019 CHERYL SMART A 1,025.64 PAY PAYROLL 37891 11/22/2019 GAREY SMITH O 133.97 PAY PAYROLL 37892 11/22/2019 LINDA SMITH S 110.88 PAY PAYROLL 37893 11/22/2019 JANA ST CLAIR L 141.53 PAY PAYROLL 37894 11/22/2019 SHIRLEY PENNER A 1,470.29 PAY PAYROLL 37895 11/22/2019 RANDALL FERGUSON D 1,322.65 PAY PAYROLL 37896 11/22/2019 BRADLEY FOWLER S 1,100.64 PAY PAYROLL 37897 11/22/2019 PATRICIA CASTANEDA 849.37 PAY PAYROLL 37898 11/22/2019 SHARLA BALDRIDGE D 2,157.15 PAY PAYROLL 37899 11/22/2019 EULA WALBRICK B 59.26 PAY PAYROLL 37900 11/22/2019 AMY CANTWELL J 799.03 PAY PAYROLL 37901 11/22/2019 JENNIFER LOMAS N 774.02 PAY PAYROLL 37902 11/22/2019 STACY SCHULLE R 848.79 PAY PAYROLL 37903 11/22/2019 DENISE BOHANNON A 1,506.01 PAY PAYROLL 37904 11/22/2019 TAMMY CASTRO D 782.61 PAY PAYROLL 37905 11/22/2019 DENISE DURAN S 1,062.38 PAY PAYROLL 37906 11/22/2019 JESSE FLORES J 1,066.68 PAY PAYROLL 37907 11/22/2019 VICTORIA RAMOS 1,312.08 PAY PAYROLL 37908 11/22/2019 JENNIFER SANCHEZ D 1,133.23 PAY PAYROLL 37909 11/22/2019 MICHAEL SCOTT L 705.30 PAY PAYROLL 37910 11/22/2019 CHANCEY CRITCHFIELD L 58.36 PAY PAYROLL 37911 11/22/2019 JESSE HERNANDEZ J 26.38 PAY PAYROLL 37912 11/22/2019 ZACHARY JENNINGS 124.49 PAY PAYROLL 37913 11/22/2019 HAYLEE RICH T 257.83 PAY PAYROLL 37914 11/22/2019 FRANKIE SANCHEZ M 171.66 PAY PAYROLL 37915 11/22/2019 HANNAH SPALDING-NEUENSCHWAN 91.09 PAY PAYROLL 37916 11/22/2019 JUAN VIURQUEZ M 131.73 PAY PAYROLL 37917 12/06/2019 CHERYL SMART A 1,025.64 PAY PAYROLL 37918 12/06/2019 SHIRLEY PENNER A 1,470.27 PAY PAYROLL 37919 12/06/2019 RANDALL FERGUSON D 1,322.65 PAY PAYROLL 37920 12/06/2019 BRADLEY FOWLER S 1,100.64 PAY PAYROLL 37921 12/06/2019 PATRICIA CASTANEDA 849.35 PAY PAYROLL 37922 12/06/2019 SHARLA BALDRIDGE D 2,157.13 PAY PAYROLL 37923 12/06/2019 JENNIFER LOMAS N 821.96 PAY PAYROLL 37924 12/06/2019 STACY SCHULLE R 976.81 PAY PAYROLL 37925 12/06/2019 DENISE BOHANNON A 1,505.99 PAY PAYROLL 37926 12/06/2019 TAMMY CASTRO D 782.61 PAY PAYROLL 37927 12/06/2019 DENISE DURAN S 1,075.26 PAY PAYROLL 37928 12/06/2019 JESSE FLORES J 1,070.99 PAY PAYROLL 37929 12/06/2019 VICTORIA RAMOS 1,291.49 PAY PAYROLL 37930 12/06/2019 JENNIFER SANCHEZ D 1,133.23 PAY PAYROLL 37931 12/06/2019 MICHAEL SCOTT L 705.30 PAY PAYROLL 37932 12/06/2019 AMY CANTWELL J 880.02 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 13 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 37933 12/06/2019 CHANCEY CRITCHFIELD L 190.95 PAY PAYROLL 37934 12/06/2019 JESSE HERNANDEZ J 138.39 PAY PAYROLL 37935 12/06/2019 ZACHARY JENNINGS 310.96 PAY PAYROLL 37936 12/06/2019 AIDON OLIVAS 65.68 PAY PAYROLL 37937 12/06/2019 FRANKIE SANCHEZ M 298.48 PAY PAYROLL 37938 12/06/2019 HANNAH SPALDING-NEUENSCHWAN 134.46 PAY PAYROLL 37939 12/06/2019 JUAN VIURQUEZ M 171.27 PAY PAYROLL 37940 12/20/2019 JOHN HILL E 1,002.99 PAY PAYROLL 37941 12/20/2019 CHERYL SMART A 1,025.64 PAY PAYROLL 37942 12/20/2019 SHIRLEY PENNER A 1,470.29 PAY PAYROLL 37943 12/20/2019 RANDALL FERGUSON D 1,322.65 PAY PAYROLL 37944 12/20/2019 BRADLEY FOWLER S 1,100.64 PAY PAYROLL 37945 12/20/2019 PATRICIA CASTANEDA 849.37 PAY PAYROLL 37946 12/20/2019 SHARLA BALDRIDGE D 2,157.15 PAY PAYROLL 37947 12/20/2019 JENNIFER LOMAS N 821.97 PAY PAYROLL 37948 12/20/2019 STACY SCHULLE R 848.79 PAY PAYROLL 37949 12/20/2019 DENISE BOHANNON A 1,506.01 PAY PAYROLL 37950 12/20/2019 TAMMY CASTRO D 782.61 PAY PAYROLL 37951 12/20/2019 OFELIA CORRAL 62.79 PAY PAYROLL 37952 12/20/2019 DELIA CRUZ 62.79 PAY PAYROLL 37953 12/20/2019 LISA RICHARDSON G 534.56 PAY PAYROLL 37954 12/20/2019 DENISE DURAN S 1,079.57 PAY PAYROLL 37955 12/20/2019 JESSE FLORES J 1,075.26 PAY PAYROLL 37956 12/20/2019 VICTORIA RAMOS 1,275.14 PAY PAYROLL 37957 12/20/2019 JENNIFER SANCHEZ D 1,133.23 PAY PAYROLL 37958 12/20/2019 TONEY COWAN M 128.03 PAY PAYROLL 37959 12/20/2019 MICHAEL SCOTT L 590.00 PAY PAYROLL 37960 12/20/2019 AMY CANTWELL J 880.02 PAY PAYROLL 37961 12/20/2019 CHANCEY CRITCHFIELD L 56.30 PAY PAYROLL 37962 12/20/2019 JESSE HERNANDEZ J 54.67 PAY PAYROLL 37963 12/20/2019 ZACHARY JENNINGS 208.49 PAY PAYROLL 37964 12/20/2019 FRANKIE SANCHEZ M 321.07 PAY MAIN 172582 01/02/2019 OLD REPUBLIC SURETY COMPANY 534.00 CHK CLEARING 172583 01/02/2019 AIM BANK 67,710.78 CHK CLEARING 172584 01/02/2019 HOCKLEY CO SCHOOL EMPLOYEES CR 619.06 CHK CLEARING 172585 01/02/2019 NATIONAL FARM LIFE INSURANCE C 144.21 CHK CLEARING 172586 01/02/2019 NATIONAL FARM LIFE INSURANCE 474.67 CHK CLEARING 172587 01/02/2019 NET SALARIES 206,269.21 CHK CLEARING 172588 01/02/2019 TEXAS ASSOCIATION OF COUNTIES 155,702.88 CHK CLEARING 172589 01/02/2019 TEXAS CHILD SUPPORT DISBURSEME 723.09 CHK MAIN 172590 01/02/2019 CLEARING FUND ACCOUNT 397,687.72 CHK MALLET OP 172591 01/02/2019 CLEARING FUND ACCOUNT 18,348.64 CHK FFF 172592 01/02/2019 CLEARING FUND ACCOUNT 34.62 CHK JUV PROB 172593 01/02/2019 CLEARING FUND ACCOUNT 918.51 CHK CSCD 172594 01/02/2019 CLEARING FUND ACCOUNT 14,654.41 CHK CLEARING 172595 01/07/2019 CITY OF LEVELLAND 109.99 CHK CLEARING 172596 01/07/2019 HOCKLEY COUNTY TREASURER 2,060.00 CHK CLEARING 172597 01/07/2019 TEXAS ASSOCIATION OF COUNTIES 60.00 CHK CLEARING 172598 01/07/2019 TEXAS ASSOCIATION OF COUNTIES 60.00 CHK CLEARING 172599 01/07/2019 TEXAS ASSOCIATION OF COUNTIES 60.00 CHK CLEARING 172600 01/07/2019 TEXAS ASSOCIATION OF COUNTIES 200.00 CHK CLEARING 172601 01/07/2019 TEXAS ASSOCIATION OF COUNTIES 180.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 14 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 172602 01/07/2019 UNITED HEALTH CARE INS CO 13,657.14 CHK CLEARING 172603 01/07/2019 UNITED HEALTH CARE INS CO 13,685.76 CHK CLEARING 172604 01/07/2019 A - VERIZON 39.20 CHK CLEARING 172605 01/07/2019 A - WALMART COMMUNITY/SYNCB 135.29 CHK CLEARING 172606 01/07/2019 AMERICAN FAMILY LIFE & CANCER 842.88 CHK CLEARING 172607 01/07/2019 AMERIPRIDE SERVICES INC 486.85 CHK CLEARING 172608 01/07/2019 ATMOS ENERGY 1,189.61 CHK CLEARING 172609 01/07/2019 BLAIR MARSHA L 56.00 CHK CLEARING 172610 01/07/2019 BOMGAR CORPORATION 1,743.93 CHK CLEARING 172611 01/07/2019 BOOKS GALORE INC 1,728.00 CHK CLEARING 172612 01/07/2019 BROWNFIELD DENTAL 988.41 CHK CLEARING 172613 01/07/2019 CATE INSURANCE 50.00 CHK CLEARING 172614 01/07/2019 CITY OF ANTON 575.00 CHK CLEARING 172615 01/07/2019 CITY OF LEVELLAND 1,348.53 CHK CLEARING 172616 01/07/2019 CITY OF LITTLEFIELD 1,304.25 CHK CLEARING 172617 01/07/2019 CLEAN CAN PORTABLE TOILETS 150.00 CHK CLEARING 172618 01/07/2019 CLEANCO CARPET CLEANING & JANI 1,500.00 CHK CLEARING 172619 01/07/2019 CNA SURETY 422.25 CHK CLEARING 172620 01/07/2019 COVENANT HEALTH SYSTEM 42.75 CHK CLEARING 172621 01/07/2019 COVENANT LEVELLAND EMS 5,654.00 CHK CLEARING 172622 01/07/2019 CREATIVE PRODUCT SOURCE INC 318.89 CHK CLEARING 172623 01/07/2019 CTSI-COMPUTER TRANSITION SERVI 5,011.70 CHK CLEARING 172624 01/07/2019 DATA LINE OFFICE SYSTEMS 60.60 CHK CLEARING 172625 01/07/2019 ELECTION SYSTEMS & SOFTWARE 27,194.38 CHK CLEARING 172626 01/07/2019 ELLIOTT ELECTRIC SUPPLY INC 122.40 CHK CLEARING 172627 01/07/2019 ERS-TEXAS SOCIAL SECURITY PROG 35.00 CHK CLEARING 172628 01/07/2019 EVENTPRO SOFTWARE 1,080.46 CHK CLEARING 172629 01/07/2019 FIRETROL PROTECTION SYSTEMS IN 250.00 CHK CLEARING 172630 01/07/2019 FIVE STAR CORRECTIONAL SERVICE 1,492.71 CHK CLEARING 172631 01/07/2019 FRONTIER COMMUNICATIONS LTD 250.00 CHK CLEARING 172632 01/07/2019 GARZA COUNTY TREASURERS OFFICE 68.63 CHK CLEARING 172633 01/07/2019 HENRY JAMES PAT 525.00 CHK CLEARING 172634 01/07/2019 HOCKLEY COUNTY APPRAISAL DISTR 46,898.50 CHK CLEARING 172635 01/07/2019 HOCKLEY COUNTY SENIOR CITIZENS 1,875.00 CHK CLEARING 172636 01/07/2019 HOCKLEY COUNTY SOIL & WATER 225.00 CHK CLEARING 172637 01/07/2019 HUCO PRODUCTS INC 124.19 CHK CLEARING 172638 01/07/2019 HUSEN RICHARD L ATTORNEY 700.00 CHK CLEARING 172639 01/07/2019 INDIGENT HEALTHCARE SOLUTIONS 1,516.00 CHK CLEARING 172640 01/07/2019 INGRAM LIBRARY SERVICES INC 14.84 CHK CLEARING 172641 01/07/2019 JUNIOR LIBRARY GUILD 627.40 CHK CLEARING 172642 01/07/2019 LCA BANK CORPORATION 231.22 CHK CLEARING 172643 01/07/2019 LEGAL AND LIABILITY RISK MGMNT 350.00 CHK CLEARING 172644 01/07/2019 LEVELLAND & HOCKLEY COUNTY NEW 125.00 CHK CLEARING 172645 01/07/2019 LYNTEGAR ELECTRIC COOPERATIVE 79.21 CHK CLEARING 172646 01/07/2019 MAILFINANCE 1,233.60 CHK CLEARING 172647 01/07/2019 MCKENNON KAYLA L CSR 260.40 CHK CLEARING 172648 01/07/2019 MENDEZ JESSE ATTORNEY AT LAW 300.00 CHK CLEARING 172649 01/07/2019 MENTIS TECHNOLOGY SOLUTIONS LL 7,694.00 CHK CLEARING 172650 01/07/2019 MOORE NORMAN O 108.00 CHK CLEARING 172651 01/07/2019 NATIONAL FARM LIFE INSURANCE 14.80 CHK CLEARING 172652 01/07/2019 NET DATA 154,004.92 CHK CLEARING 172653 01/07/2019 NTS COMMUNICATIONS INC 1,224.68 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 15 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 172654 01/07/2019 O'REILLY AUTO PARTS 13.48 CHK CLEARING 172655 01/07/2019 PATE DOWNS & PINKERTON, LLP 900.00 CHK CLEARING 172656 01/07/2019 PERDUE BRANDON FIELDER COLLINS 1,944.39 CHK CLEARING 172657 01/07/2019 PERMIAN BASIN MATERIALS LLC 623.14 CHK CLEARING 172658 01/07/2019 PINNACLE PROJECTS 400.00 CHK CLEARING 172659 01/07/2019 PLAINS MOTOR SUPPLY 671.81 CHK CLEARING 172660 01/07/2019 PROFESSIONAL ALARM SYSTEM SERV 78.00 CHK CLEARING 172661 01/07/2019 QUILL CORPORATION 387.96 CHK CLEARING 172662 01/07/2019 RELX INC DBA LEXIS NEXIS 150.00 CHK CLEARING 172663 01/07/2019 ROPESVILLE SENIOR CITIZENS ASS 180.00 CHK CLEARING 172664 01/07/2019 SMYER SENIOR CITIZENS 180.00 CHK CLEARING 172665 01/07/2019 SOLORZANO & GARCIA LAW GROUP P 1,675.00 CHK CLEARING 172666 01/07/2019 SOUTH PLAINS COMMUNICATIONS 96.00 CHK CLEARING 172667 01/07/2019 SOUTH PLAINS LANDSCAPE SERVICE 1,816.00 CHK CLEARING 172668 01/07/2019 SOUTH PLAINS PARTS 389.51 CHK CLEARING 172669 01/07/2019 SOUTHERN TIRE MART LLC 482.32 CHK CLEARING 172670 01/07/2019 SPADE COOP GIN 1,370.64 CHK CLEARING 172671 01/07/2019 SPEMS 4,000.00 CHK CLEARING 172672 01/07/2019 STRAFACE CHRIS LPC 910.00 CHK CLEARING 172673 01/07/2019 STUEARTS PIT-STOP KWIK LUBE & 141.20 CHK CLEARING 172674 01/07/2019 TEXAS ASSOCIATION OF COUNTIES 6,341.02 CHK CLEARING 172675 01/07/2019 TEXAS ASSOCIATION OF COUNTIES 18,373.00 CHK CLEARING 172676 01/07/2019 TEXAS ASSOCIATION OF COUNTIES 235.00 CHK CLEARING 172677 01/07/2019 TEXAS TECH UNIVERSITY 300.00 CHK CLEARING 172678 01/07/2019 THREE BMH INVESTMENTS LLC 48.50 CHK CLEARING 172679 01/07/2019 TURNCO PROPERTIES **NO||| USE 200.00 CHK CLEARING 172680 01/07/2019 TXTAG 8.33 CHK CLEARING 172681 01/07/2019 VAN'S JANITORIAL SERVICE 4,500.00 CHK CLEARING 172682 01/07/2019 VERIZON WIRELESS 631.14 CHK CLEARING 172683 01/07/2019 WAGNER SUPPLY COMPANY INC 368.07 CHK CLEARING 172684 01/07/2019 WASHINGTON NATIONAL INS CO 74.71 CHK CLEARING 172685 01/07/2019 WEST TEXAS COUNTY JUDGES & COM 150.00 CHK CLEARING 172686 01/07/2019 WINDSTREAM 4,615.46 CHK CLEARING 172687 01/07/2019 XCEL ENERGY 324.31 CHK CLEARING 172688 01/07/2019 YOAKUM COUNTY SHERIFF'S OFFICE 23,558.31 CHK MAIN 172689 01/07/2019 CLEARING FUND ACCOUNT 370,341.55 CHK MALLET OP 172690 01/07/2019 CLEARING FUND ACCOUNT 4,952.14 CHK JUV PROB 172691 01/07/2019 CLEARING FUND ACCOUNT 1,901.49 CHK CSCD 172692 01/07/2019 CLEARING FUND ACCOUNT 1,288.49 CHK CLEARING 172693 01/14/2019 CALDWELL COUNTRY CHEVROLET 31,660.00 CHK CLEARING 172694 01/14/2019 CALDWELL COUNTRY CHEVROLET 31,660.00 CHK CLEARING 172695 01/14/2019 CITY OF LEVELLAND 126.71 CHK CLEARING 172696 01/14/2019 HOCKLEY COUNTY TREASURER 3,555.00 CHK CLEARING 172697 01/14/2019 ANTHONY MECHANICAL SERVICES IN 1,412.00 CHK CLEARING 172698 01/14/2019 ASSURED SAFETY 131.36 CHK CLEARING 172699 01/14/2019 ATMOS ENERGY 133.75 CHK CLEARING 172700 01/14/2019 AUTO GLASS COMPANY 408.12 CHK CLEARING 172701 01/14/2019 BAILEY COUNTY SHERIFFS OFFICE 15,015.00 CHK CLEARING 172702 01/14/2019 BARBARA BROWN INSURANCE AGENCY 1,000.00 CHK CLEARING 172703 01/14/2019 BARKER BOB COMPANY INC 4,787.90 CHK CLEARING 172704 01/14/2019 BUDDY TRAILER LLC 34,000.00 CHK CLEARING 172705 01/14/2019 CENTER POINT LARGE PRINT 93.48 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 16 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 172706 01/14/2019 COBAN TECHNOLOGIES INC 285.00 CHK CLEARING 172707 01/14/2019 COCA COLA SOUTHWEST BEVERAGES 1,642.10 CHK CLEARING 172708 01/14/2019 COLE JOSEPH I 626.40 CHK CLEARING 172709 01/14/2019 COVENANT HEALTH SYSTEM 762.20 CHK CLEARING 172710 01/14/2019 COVENANT HOSPITAL LEVELLAND 175.00 CHK CLEARING 172711 01/14/2019 COVENANT HOSPITAL OF LEVELLAND 374.50 CHK CLEARING 172712 01/14/2019 COVENANT HOSPITAL OF LEVELLAND 49.70 CHK CLEARING 172713 01/14/2019 CREATIVE PRODUCT SOURCE INC 247.50 CHK CLEARING 172714 01/14/2019 CTSI-COMPUTER TRANSITION SERVI 6,017.57 CHK CLEARING 172715 01/14/2019 DOCUMENT LOGISTIX LLC 10,275.15 CHK CLEARING 172716 01/14/2019 FARMERS COOP ELEVATOR 649.41 CHK CLEARING 172717 01/14/2019 FIVE STAR CORRECTIONAL SERVICE 2,901.06 CHK CLEARING 172718 01/14/2019 GEBO DISTRIBUTING CO INC 192.45 CHK CLEARING 172719 01/14/2019 HIGGINBOTHAM BROS & CO LLC 101.99 CHK CLEARING 172720 01/14/2019 HIGH GROUND OF TEXAS THE 500.00 CHK CLEARING 172721 01/14/2019 HUCO PRODUCTS INC 35.92 CHK CLEARING 172722 01/14/2019 HUSEN RICHARD L ATTORNEY 1,750.00 CHK CLEARING 172723 01/14/2019 INTEGRATED PRESCRIPTION MANAGE 420.50 CHK CLEARING 172724 01/14/2019 KLVT RADIO 1,494.00 CHK CLEARING 172725 01/14/2019 LAWLESS CHRISTOPHER DEREK 100.00 CHK CLEARING 172726 01/14/2019 LEVELLAND & HOCKLEY COUNTY NEW 326.05 CHK CLEARING 172727 01/14/2019 LOCK ETC 55.00 CHK CLEARING 172728 01/14/2019 LUBBOCK COUNTY COURTHOUSE 3,100.00 CHK CLEARING 172729 01/14/2019 LUBBOCK COUNTY SHERIFFS OFFICE 2,015.00 CHK CLEARING 172730 01/14/2019 LUBBOCK DIAGNOSTIC RADIOLOGY L 6.95 CHK CLEARING 172731 01/14/2019 LUBBOCK GRADER BLADE INC 591.50 CHK CLEARING 172732 01/14/2019 MCWHORTERS LTD 35.80 CHK CLEARING 172733 01/14/2019 MOORE JAMES M LAW OFFICES OF 900.00 CHK CLEARING 172734 01/14/2019 NELSON PHARMACY 315.50 CHK CLEARING 172735 01/14/2019 NTS COMMUNICATIONS INC 509.79 CHK CLEARING 172736 01/14/2019 OLIBAS LAW FIRM 1,235.24 CHK CLEARING 172737 01/14/2019 PARAMOUNT LEASING INC 3,317.00 CHK CLEARING 172738 01/14/2019 PETES TIRE & SERVICE LLC 689.75 CHK CLEARING 172739 01/14/2019 PETRO PRODUCTS CORP 14,100.28 CHK CLEARING 172740 01/14/2019 QUETEL CORPORATION 4,995.00 CHK CLEARING 172741 01/14/2019 QUILL CORPORATION 107.65 CHK CLEARING 172742 01/14/2019 RATLIFF LAW OFFICES PC 3,034.32 CHK CLEARING 172743 01/14/2019 RICKER LAW FIRM PC 3,000.00 CHK CLEARING 172744 01/14/2019 ROBERTS JOE HOUSTON 382.00 CHK CLEARING 172745 01/14/2019 S & D OIL CHANGE 77.83 CHK CLEARING 172746 01/14/2019 SCRIPT OFFICE PRODUCTS INC 325.82 CHK CLEARING 172747 01/14/2019 SKINNER PEGGY PH D 225.00 CHK CLEARING 172748 01/14/2019 SOLORZANO & GARCIA LAW GROUP P 900.00 CHK CLEARING 172749 01/14/2019 SOUTH PLAINS FORENSIC PATHOLOG 2,200.00 CHK CLEARING 172750 01/14/2019 SOUTH PLAINS WELDING SUPPLY IN 50.00 CHK CLEARING 172751 01/14/2019 STAFFORDS AUTOMOTIVE 44.90 CHK CLEARING 172752 01/14/2019 TASCOSA OFFICE MACHINES 276.71 CHK CLEARING 172753 01/14/2019 TERRY COUNTY SHERIFFS OFFICE 5,984.00 CHK CLEARING 172754 01/14/2019 TEXAS DEPARTMENT OF STATE HEAL 86.01 CHK CLEARING 172755 01/14/2019 TEXAS HEALTH AND HUMAN SERVICE 400.00 CHK CLEARING 172756 01/14/2019 TEXAS LINEN RENTALS 349.30 CHK CLEARING 172757 01/14/2019 TEXAS TECH UNIVERSITY 600.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 17 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 172758 01/14/2019 TREVINO LIZA LAW OFFICES OF 600.00 CHK CLEARING 172759 01/14/2019 TURNCO PROPERTIES LLC 165.15 CHK CLEARING 172760 01/14/2019 VALERO MARKETING & SUPPLY 58.05 CHK CLEARING 172761 01/14/2019 WALSH BRIAN S LAW OFFICE OF 8,067.50 CHK CLEARING 172762 01/14/2019 WEST TEXAS FILTERS INC 310.70 CHK CLEARING 172763 01/14/2019 WEST TEXAS JUSTICE PEACE & CON 40.00 CHK CLEARING 172764 01/14/2019 WOODS CHRISTINA L ATTORNEY AT 1,200.00 CHK CLEARING 172765 01/14/2019 WTG FUELS INC 2,169.25 CHK CLEARING 172766 01/14/2019 XCEL ENERGY 5,946.95 CHK CLEARING 172767 01/14/2019 XCEL ENERGY 75.00 CHK CLEARING 172768 01/14/2019 XEROX CORPORATION 153.10 CHK CLEARING 172769 01/14/2019 YELLOWHOUSE MACHINERY CO 12.36 CHK MAIN 172770 01/14/2019 CLEARING FUND ACCOUNT 175,134.89 CHK MALLET OP 172771 01/14/2019 CLEARING FUND ACCOUNT 42,801.59 CHK JUV PROB 172772 01/14/2019 CLEARING FUND ACCOUNT 3,681.75 CHK CLEARING 172773 01/15/2019 AIM BANK 46,144.69 CHK CLEARING 172774 01/15/2019 AMERICAN FAMILY LIFE & CANCER 4,982.57 CHK CLEARING 172775 01/15/2019 CJAD INSURANCE CSCD 773.52 CHK CLEARING 172776 01/15/2019 HOCKLEY CO SCHOOL EMPLOYEES CR 619.06 CHK CLEARING 172777 01/15/2019 LIBERTY NATIONAL LIFE INS CO 385.78 CHK CLEARING 172778 01/15/2019 NATIONAL FARM LIFE INSURANCE C 144.20 CHK CLEARING 172779 01/15/2019 NATIONAL FARM LIFE INSURANCE 474.63 CHK CLEARING 172780 01/15/2019 NATIONWIDE RETIREMENT SOLUTION 60.00 CHK CLEARING 172781 01/15/2019 NET SALARIES 149,176.67 CHK CLEARING 172782 01/15/2019 TEXAS ASSOCIATION OF COUNTIES 6,722.20 CHK CLEARING 172783 01/15/2019 TEXAS CHILD SUPPORT DISBURSEME 723.09 CHK CLEARING 172784 01/15/2019 TEXAS COUNTY & DISTRICT RETIRE 96,088.58 CHK CLEARING 172785 01/15/2019 WASHINGTON NATIONAL INS CO 476.41 CHK MAIN 172786 01/15/2019 CLEARING FUND ACCOUNT 279,609.45 CHK MALLET OP 172787 01/15/2019 CLEARING FUND ACCOUNT 13,637.71 CHK FFF 172788 01/15/2019 CLEARING FUND ACCOUNT 34.62 CHK JUV PROB 172789 01/15/2019 CLEARING FUND ACCOUNT 1,292.05 CHK CSCD 172790 01/15/2019 CLEARING FUND ACCOUNT 12,197.57 CHK CLEARING 172791 01/21/2019 A - CHASE CARD SVS 4246 3119 0 77.99 CHK CLEARING 172792 01/21/2019 A - CTSI 1,367.97 CHK CLEARING 172793 01/21/2019 A - REDWOOD TOXICOLOGY LABORAT 17.06 CHK CLEARING 172794 01/21/2019 A - SAM HOUSTON STATE UNIVERSI 550.00 CHK CLEARING 172795 01/21/2019 A - TIPTON JEREMY 175.00 CHK CLEARING 172796 01/21/2019 A - VITAL RECORDS CONTROL 65.00 CHK CLEARING 172797 01/21/2019 ANTHONY MECHANICAL SERVICES IN 1,836.99 CHK CLEARING 172798 01/21/2019 ATMOS ENERGY 5,699.06 CHK CLEARING 172799 01/21/2019 BAILEY COUNTY SHERIFFS OFFICE 379.14 CHK CLEARING 172800 01/21/2019 BEN E KEITH AMARILLO 481.07 CHK CLEARING 172801 01/21/2019 CENTER POINT LARGE PRINT 42.54 CHK CLEARING 172802 01/21/2019 CERTIFIED LABORATORIES 773.70 CHK CLEARING 172803 01/21/2019 CITY OF LEVELLAND 595.73 CHK CLEARING 172804 01/21/2019 CITY OF SUNDOWN 315.48 CHK CLEARING 172805 01/21/2019 COVENANT HEALTH SYSTEM 87.07 CHK CLEARING 172806 01/21/2019 COVENANT HOSPITAL LEVELLAND 49.70 CHK CLEARING 172807 01/21/2019 COVENANT HOSPITAL LEVELLAND 300.00 CHK CLEARING 172808 01/21/2019 COVENANT HOSPITAL OF LEVELLAND 49.70 CHK CLEARING 172809 01/21/2019 CTSI-COMPUTER TRANSITION SERVI 5,415.81 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 18 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 172810 01/21/2019 DATA LINE OFFICE SYSTEMS 736.72 CHK CLEARING 172811 01/21/2019 DRISKILL & BATES PSYCHOLOGY PA 550.00 CHK CLEARING 172812 01/21/2019 ELECTRACOM SUPPLY INC 202.78 CHK CLEARING 172813 01/21/2019 FIVE STAR CORRECTIONAL SERVICE 1,252.44 CHK CLEARING 172814 01/21/2019 GALE CENGAGE LEARNING 111.71 CHK CLEARING 172815 01/21/2019 GARZA COUNTY LAW ENFORCEMENT C 12,870.00 CHK CLEARING 172816 01/21/2019 GARZA COUNTY TREASURERS OFFICE 400.76 CHK CLEARING 172817 01/21/2019 GOOD MORNING DONUTS 14.00 CHK CLEARING 172818 01/21/2019 HUCO PRODUCTS INC 737.94 CHK CLEARING 172819 01/21/2019 HUSEN RICHARD L ATTORNEY 3,500.00 CHK CLEARING 172820 01/21/2019 INGRAM LIBRARY SERVICES INC 90.81 CHK CLEARING 172821 01/21/2019 JPX AMERICA INC 4,099.10 CHK CLEARING 172822 01/21/2019 JUSTICE BENEFITS INC 910.14 CHK CLEARING 172823 01/21/2019 LAMB COUNTY ELECTRIC COOP INC 183.06 CHK CLEARING 172824 01/21/2019 LUBBOCK DIAGNOSTIC RADIOLOGY L 8.55 CHK CLEARING 172825 01/21/2019 MCKENNON KAYLA L CSR 252.26 CHK CLEARING 172826 01/21/2019 MENDEZ JESSE ATTORNEY AT LAW 2,100.00 CHK CLEARING 172827 01/21/2019 MIRLL JENNIFER LAW OFFICE OF P 900.00 CHK CLEARING 172828 01/21/2019 NET DATA 216.00 CHK CLEARING 172829 01/21/2019 NTS COMMUNICATIONS INC 107.41 CHK CLEARING 172830 01/21/2019 PARAMOUNT PRESS 60.00 CHK CLEARING 172831 01/21/2019 PERSUASION STRATEGIES 300.00 CHK CLEARING 172832 01/21/2019 QUILL CORPORATION 47.17 CHK CLEARING 172833 01/21/2019 ROLEYS AUTOCENTER JOHN 496.76 CHK CLEARING 172834 01/21/2019 STUEARTS PIT-STOP KWIK LUBE & 69.72 CHK CLEARING 172835 01/21/2019 TASCOSA OFFICE MACHINES 212.37 CHK CLEARING 172836 01/21/2019 TEXAS TECH UNIVERSITY 300.00 CHK CLEARING 172837 01/21/2019 TTU INSTITUTE OF FORENSIC SCIE 916.25 CHK CLEARING 172838 01/21/2019 TYLER TECHNOLOGIES INC 5,617.50 CHK CLEARING 172839 01/21/2019 UNITED HEALTH CARE INS CO 14,162.96 CHK CLEARING 172840 01/21/2019 UNITED HEALTH CARE INS CO 14,192.64 CHK CLEARING 172841 01/21/2019 UNITED OIL & GREASE-LUBBOCK 2,492.67 CHK CLEARING 172842 01/21/2019 VERIZON WIRELESS 243.20 CHK CLEARING 172843 01/21/2019 VITAL RECORDS CONTROL 256.00 CHK CLEARING 172844 01/21/2019 WAKE UP COFFEE SERVICE 145.00 CHK CLEARING 172845 01/21/2019 WALSH BRIAN S LAW OFFICE OF 200.00 CHK CLEARING 172846 01/21/2019 WANNER LAW FIRM THE 300.00 CHK CLEARING 172847 01/21/2019 WEST TEXAS GAS INC 594.00 CHK CLEARING 172848 01/21/2019 WOODS CHRISTINA L ATTORNEY AT 6,907.50 CHK CLEARING 172849 01/21/2019 XCEL ENERGY 3,967.91 CHK MAIN 172850 01/21/2019 CLEARING FUND ACCOUNT 88,379.48 CHK MALLET OP 172851 01/21/2019 CLEARING FUND ACCOUNT 7,578.64 CHK JUV PROB 172852 01/21/2019 CLEARING FUND ACCOUNT 793.20 CHK CSCD 172853 01/21/2019 CLEARING FUND ACCOUNT 2,253.02 CHK CLEARING 172854 01/22/2019 CITIBANK 5,343.91 CHK MAIN 172855 01/22/2019 CLEARING FUND ACCOUNT 3,929.10 CHK MALLET OP 172856 01/22/2019 CLEARING FUND ACCOUNT 1,414.81 CHK CLEARING 172857 01/28/2019 BLUE LAYER IT 184.00 CHK CLEARING 172858 01/28/2019 BLUE LAYER IT 95.00 CHK CLEARING 172859 01/28/2019 CITY OF LEVELLAND 122.37 CHK CLEARING 172860 01/28/2019 ASSURED SAFETY 69.82 CHK CLEARING 172861 01/28/2019 ATMOS ENERGY 124.29 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 19 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 172862 01/28/2019 BARKER BOB COMPANY INC 746.80 CHK CLEARING 172863 01/28/2019 BOHANNON HONORABLE DENISE 555.00 CHK CLEARING 172864 01/28/2019 BRADLEY INSURANCE AGENCY 71.00 CHK 08/14/2019 CLEARING 172865 01/28/2019 CHEMSEARCH FE 307.08 CHK CLEARING 172866 01/28/2019 COVENANT HEALTH SYSTEM 778.58 CHK CLEARING 172867 01/28/2019 COVENANT HOSPITAL OF LEVELLAND 147.00 CHK CLEARING 172868 01/28/2019 COVENANT HOSPITAL OF LEVELLAND 162.40 CHK CLEARING 172869 01/28/2019 DATA LINE OFFICE SYSTEMS 327.57 CHK CLEARING 172870 01/28/2019 DAVIS PHILIP J PH.D. 390.00 CHK CLEARING 172871 01/28/2019 ESS OF WEST TEXAS LLC 54.41 CHK CLEARING 172872 01/28/2019 FIVE STAR CORRECTIONAL SERVICE 1,284.40 CHK CLEARING 172873 01/28/2019 FREITAG DOUGLAS H PC 200.00 CHK CLEARING 172874 01/28/2019 G B C INSPECTIONS 7.00 CHK CLEARING 172875 01/28/2019 HENRY JAMES PAT 525.00 CHK CLEARING 172876 01/28/2019 HOCKLEY COUNTY JP2 220.00 CHK CLEARING 172877 01/28/2019 HOCKLEY COUNTY SHERIFF TRAVEL 58.98 CHK CLEARING 172878 01/28/2019 HOCKLEY COUNTY TREASURER 3,590.00 CHK CLEARING 172879 01/28/2019 HUCO PRODUCTS INC 710.86 CHK CLEARING 172880 01/28/2019 HUSEN RICHARD L ATTORNEY 900.00 CHK CLEARING 172881 01/28/2019 INTEGRATED PRESCRIPTION MANAGE 1,779.15 CHK CLEARING 172882 01/28/2019 LASER PRINTERS & MAILING SERVI 2,481.96 CHK CLEARING 172883 01/28/2019 LAWSON PRODUCTS INC 69.82 CHK CLEARING 172884 01/28/2019 LOPEZ-CHAVEZ HECTOR MANUEL 280.00 CHK CLEARING 172885 01/28/2019 LUBBOCK DIAGNOSTIC RADIOLOGY L 53.46 CHK CLEARING 172886 01/28/2019 MENDEZ JESSE ATTORNEY AT LAW 2,200.00 CHK CLEARING 172887 01/28/2019 MOSTELLER TAMMY R 513.80 CHK CLEARING 172888 01/28/2019 OFFICE OF DISPUTE RESOLUTION 37.12 CHK CLEARING 172889 01/28/2019 OMNIBASE SERVICES INC 246.48 CHK CLEARING 172890 01/28/2019 PALMERS 135.00 CHK CLEARING 172891 01/28/2019 PENNER SHIRLEY 150.00 CHK CLEARING 172892 01/28/2019 PERDUE BRANDON FIELDER COLLINS 1,397.17 CHK CLEARING 172893 01/28/2019 QUILL CORPORATION 99.04 CHK CLEARING 172894 01/28/2019 RICKER LAW FIRM PC 600.00 CHK CLEARING 172895 01/28/2019 RMA TOLL PROCESSING 5.19 CHK CLEARING 172896 01/28/2019 ROGERS HARVEY & CRUTCHER 581.70 CHK CLEARING 172897 01/28/2019 SAFFIRE LLC 1,950.00 CHK CLEARING 172898 01/28/2019 SAVANT LEARNING SYSTEMS INC 828.00 CHK CLEARING 172899 01/28/2019 SOLORZANO & GARCIA LAW GROUP P 1,600.00 CHK CLEARING 172900 01/28/2019 STATE BAR OF TEXAS 105.00 CHK CLEARING 172901 01/28/2019 STATE COMPTROLLER 692.28 CHK CLEARING 172902 01/28/2019 STATE COMPTROLLER 609.20 CHK CLEARING 172903 01/28/2019 STATE COMPTROLLER 3,358.36 CHK CLEARING 172904 01/28/2019 STATE COMPTROLLER/CIVIL FEES 9,419.93 CHK CLEARING 172905 01/28/2019 STATE COMPTROLLER/CRIMINAL COS 35,486.35 CHK CLEARING 172906 01/28/2019 STATE COMPTROLLER/SEX ASSLT/SU 56.00 CHK CLEARING 172907 01/28/2019 TASCOSA OFFICE MACHINES 288.27 CHK CLEARING 172908 01/28/2019 TEXAS TECH UNIVERSITY 300.00 CHK CLEARING 172909 01/28/2019 THERMO FLUIDS INC 284.62 CHK CLEARING 172910 01/28/2019 UNITED SUPERMARKETS LLC 222.39 CHK CLEARING 172911 01/28/2019 WALSH BRIAN S LAW OFFICE OF 2,550.00 CHK CLEARING 172912 01/28/2019 WOODS CHRISTINA L ATTORNEY AT 500.00 CHK CLEARING 172913 01/28/2019 XCEL ENERGY 150.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 20 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ MAIN 172914 01/28/2019 CLEARING FUND ACCOUNT 76,948.64 CHK MALLET OP 172915 01/28/2019 CLEARING FUND ACCOUNT 2,575.37 CHK JUV PROB 172916 01/28/2019 CLEARING FUND ACCOUNT 1,137.84 CHK CLEARING 172917 01/29/2019 AIM BANK 46,292.93 CHK CLEARING 172918 01/29/2019 HOCKLEY CO SCHOOL EMPLOYEES CR 619.06 CHK CLEARING 172919 01/29/2019 NATIONAL FARM LIFE INSURANCE C 144.21 CHK CLEARING 172920 01/29/2019 NATIONAL FARM LIFE INSURANCE 474.67 CHK CLEARING 172921 01/29/2019 NET SALARIES 150,407.30 CHK CLEARING 172922 01/29/2019 TEXAS ASSOCIATION OF COUNTIES 155,224.62 CHK CLEARING 172923 01/29/2019 TEXAS CHILD SUPPORT DISBURSEME 723.09 CHK MAIN 172924 01/29/2019 CLEARING FUND ACCOUNT 326,167.60 CHK MALLET OP 172925 01/29/2019 CLEARING FUND ACCOUNT 16,715.49 CHK FFF 172926 01/29/2019 CLEARING FUND ACCOUNT 3,175.07 CHK JUV PROB 172927 01/29/2019 CLEARING FUND ACCOUNT 917.13 CHK CSCD 172928 01/29/2019 CLEARING FUND ACCOUNT 6,910.59 CHK CLEARING 172929 02/04/2019 LEVELLAND & HOCKLEY COUNTY NEW 74.98 CHK CLEARING 172930 02/04/2019 TEXAS ASSOCIATION OF COUNTIES 60.00 CHK CLEARING 172931 02/04/2019 TEXAS ASSOCIATION OF COUNTIES 200.00 CHK CLEARING 172932 02/04/2019 TEXAS ASSOCIATION OF COUNTIES 1,090.00 CHK CLEARING 172933 02/04/2019 TEXAS ASSOCIATION OF COUNTIES 230.00 CHK CLEARING 172934 02/04/2019 TEXAS JUSTICE COURT JUDGES ASS 75.00 CHK CLEARING 172935 02/04/2019 TEXAS STATE UNIVERSITY 150.00 CHK CLEARING 172936 02/04/2019 TEXAS STATE UNIVERSITY 150.00 CHK CLEARING 172937 02/04/2019 A - SCURRY COUNTY CSCD 3,348.00 CHK CLEARING 172938 02/04/2019 ALLIED COMPLIANCE SERVICES INC 180.00 CHK CLEARING 172939 02/04/2019 AMERICAN FAMILY LIFE & CANCER 807.52 CHK CLEARING 172940 02/04/2019 AMG PRINTING & MAILING LLC 375.00 CHK CLEARING 172941 02/04/2019 ANTHONY MECHANICAL SERVICES IN 1,615.00 CHK CLEARING 172942 02/04/2019 ATMOS ENERGY 4,934.91 CHK CLEARING 172943 02/04/2019 ATMOS ENERGY CORP 42.41 CHK CLEARING 172944 02/04/2019 CITY OF ANTON 575.00 CHK CLEARING 172945 02/04/2019 CITY OF LEVELLAND 1,350.66 CHK CLEARING 172946 02/04/2019 CITY OF LITTLEFIELD 1,304.25 CHK CLEARING 172947 02/04/2019 CLEAN CAN PORTABLE TOILETS 150.00 CHK CLEARING 172948 02/04/2019 CLEANCO CARPET CLEANING & JANI 1,500.00 CHK CLEARING 172949 02/04/2019 CLERK SEVENTH COURT OF APPEALS 330.00 CHK CLEARING 172950 02/04/2019 COMMERCIAL PRINTING COMPANY 1,071.00 CHK CLEARING 172951 02/04/2019 COVENANT HEALTH SYSTEM 2,738.57 CHK CLEARING 172952 02/04/2019 COVENANT HOSPITAL OF LEVELLAND 275.10 CHK CLEARING 172953 02/04/2019 COVENANT HOSPITAL OF LEVELLAND 74.90 CHK CLEARING 172954 02/04/2019 COVENANT LEVELLAND EMS 5,654.00 CHK CLEARING 172955 02/04/2019 CTSI-COMPUTER TRANSITION SERVI 573.53 CHK CLEARING 172956 02/04/2019 DANA SAFETY SUPPLY, INC 1,978.00 CHK CLEARING 172957 02/04/2019 ELLIOTT ELECTRIC SUPPLY INC 162.00 CHK CLEARING 172958 02/04/2019 ESS OF WEST TEXAS LLC 54.41 CHK CLEARING 172959 02/04/2019 FIVE STAR CORRECTIONAL SERVICE 1,306.11 CHK CLEARING 172960 02/04/2019 FLATLANDS CUSTOM ACCESSORIES 15.00 CHK CLEARING 172961 02/04/2019 FRONTIER COMMUNICATIONS LTD 250.00 CHK CLEARING 172962 02/04/2019 G B C INSPECTIONS 28.00 CHK CLEARING 172963 02/04/2019 GARZA SYLVIA 300.00 CHK CLEARING 172964 02/04/2019 HOCKLEY COUNTY SENIOR CITIZENS 1,875.00 CHK CLEARING 172965 02/04/2019 HOCKLEY COUNTY SOIL & WATER 225.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 21 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 172966 02/04/2019 HUSEN RICHARD L ATTORNEY 1,962.50 CHK CLEARING 172967 02/04/2019 INGRAM LIBRARY SERVICES INC 109.16 CHK CLEARING 172968 02/04/2019 INSURE ALL INC 422.25 CHK CLEARING 172969 02/04/2019 ITSAVVY LLC 90.84 CHK CLEARING 172970 02/04/2019 J&B TRAILERS INC 1,413.05 CHK CLEARING 172971 02/04/2019 K&B SOLUTIONS LLC 1,069.85 CHK CLEARING 172972 02/04/2019 LAMB COUNTY ELECTRIC COOP INC 307.14 CHK CLEARING 172973 02/04/2019 LCA BANK CORPORATION 231.22 CHK CLEARING 172974 02/04/2019 LYNTEGAR ELECTRIC COOPERATIVE 94.07 CHK CLEARING 172975 02/04/2019 MENDEZ JESSE ATTORNEY AT LAW 1,408.36 CHK CLEARING 172976 02/04/2019 NATIONAL FARM LIFE INSURANCE 14.80 CHK CLEARING 172977 02/04/2019 NEEDHAM WAYNE 300.00 CHK CLEARING 172978 02/04/2019 NUTRITION ACTION HEALTHLETTER 24.00 CHK CLEARING 172979 02/04/2019 PATE DOWNS & PINKERTON, LLP 900.00 CHK CLEARING 172980 02/04/2019 PRICE BILLY INC 25.98 CHK CLEARING 172981 02/04/2019 QUILL CORPORATION 37.42 CHK CLEARING 172982 02/04/2019 RICKER LAW FIRM PC 300.00 CHK CLEARING 172983 02/04/2019 RMA TOLL PROCESSING 5.19 CHK CLEARING 172984 02/04/2019 ROGERS HARVEY & CRUTCHER 992.00 CHK CLEARING 172985 02/04/2019 ROPESVILLE SENIOR CITIZENS ASS 180.00 CHK CLEARING 172986 02/04/2019 SAMS CLUB DIRECT-0402 43533639 685.12 CHK CLEARING 172987 02/04/2019 SMYER SENIOR CITIZENS 180.00 CHK CLEARING 172988 02/04/2019 SOLORZANO & GARCIA LAW GROUP P 300.00 CHK CLEARING 172989 02/04/2019 STRAFACE CHRIS LPC 780.00 CHK CLEARING 172990 02/04/2019 STRICKLAND BREANNE 300.00 CHK CLEARING 172991 02/04/2019 TASCOSA OFFICE MACHINES 81.13 CHK CLEARING 172992 02/04/2019 TEXAS ASSOCIATION OF COUNTIES 6,341.02 CHK CLEARING 172993 02/04/2019 TEXAS DEPT OF CRIMINAL JUSTICE 378.00 CHK CLEARING 172994 02/04/2019 TEXAS TECH UNIVERSITY 200.00 CHK CLEARING 172995 02/04/2019 THREE BMH INVESTMENTS LLC 29.10 CHK CLEARING 172996 02/04/2019 TURNCO PROPERTIES **NO||| USE 200.00 CHK CLEARING 172997 02/04/2019 ULINE INC 265.71 CHK CLEARING 172998 02/04/2019 UNIVERSITY MEDICAL CENTER 180.50 CHK CLEARING 172999 02/04/2019 UNIVERSITY MEDICAL CENTER RADI 13.10 CHK CLEARING 173000 02/04/2019 VAN'S JANITORIAL SERVICE 4,500.00 CHK CLEARING 173001 02/04/2019 WANDAS DESIGNS & EMBROIDERY 1,200.54 CHK CLEARING 173002 02/04/2019 WASHINGTON NATIONAL INS CO 74.71 CHK CLEARING 173003 02/04/2019 WEST PLAINS VETERINARY HOSPITA 107.11 CHK CLEARING 173004 02/04/2019 WINDSTREAM 4,611.93 CHK CLEARING 173005 02/04/2019 XCEL ENERGY 22.56 CHK CLEARING 173006 02/04/2019 YOAKUM COUNTY SHERIFF'S OFFICE 26,000.00 CHK MAIN 173007 02/04/2019 CLEARING FUND ACCOUNT 79,881.46 CHK MALLET OP 173008 02/04/2019 CLEARING FUND ACCOUNT 6,303.96 CHK JUV PROB 173009 02/04/2019 CLEARING FUND ACCOUNT 814.29 CHK CSCD 173010 02/04/2019 CLEARING FUND ACCOUNT 4,462.00 CHK JUV PROB 173011 02/04/2019 MOORE NORMAN O 204.00 CHK 02/19/2019 JUV PROB 173012 02/04/2019 CENTRAL TEXAS JUVENILE CHIEFS 125.00 CHK CLEARING 173013 02/11/2019 A - HOGLAND OFFICE EQUIPMENT 1,093.25 CHK CLEARING 173014 02/11/2019 A - VERIZON 39.20 CHK CLEARING 173015 02/11/2019 A - VITAL RECORDS CONTROL 169.00 CHK CLEARING 173016 02/11/2019 AMERIPRIDE SERVICES INC 771.27 CHK CLEARING 173017 02/11/2019 ANTHONY MECHANICAL SERVICES IN 3,485.86 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 22 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 173018 02/11/2019 APPLIED CONCEPTS INC 291.00 CHK CLEARING 173019 02/11/2019 ATMOS ENERGY 133.41 CHK CLEARING 173020 02/11/2019 AUTO GLASS COMPANY 445.00 CHK CLEARING 173021 02/11/2019 BAILEY COUNTY SHERIFFS OFFICE 11,935.00 CHK CLEARING 173022 02/11/2019 BLAIR MARSHA L 13.50 CHK CLEARING 173023 02/11/2019 CHEM TECH SERVICES INC 300.00 CHK CLEARING 173024 02/11/2019 CITRIX SYSTEMS INC 2,970.00 CHK CLEARING 173025 02/11/2019 CONDUENT BUSINESS SERVICES LLC 3,488.78 CHK CLEARING 173026 02/11/2019 CORPORATE BILLING LLC 16.84 CHK CLEARING 173027 02/11/2019 COVENANT HEALTH SYSTEM 386.24 CHK CLEARING 173028 02/11/2019 DAVIS TED 357.50 CHK CLEARING 173029 02/11/2019 DEMCO INC 55.38 CHK CLEARING 173030 02/11/2019 ESCO-EQUIPMENT SERVICE CO 2,040.28 CHK CLEARING 173031 02/11/2019 FARMERS COOP ELEVATOR 8,702.80 CHK CLEARING 173032 02/11/2019 FIRETROL PROTECTION SYSTEMS IN 90.00 CHK CLEARING 173033 02/11/2019 GARZA COUNTY TREASURERS OFFICE 684.00 CHK CLEARING 173034 02/11/2019 GEBO DISTRIBUTING CO INC 1,841.40 CHK CLEARING 173035 02/11/2019 HIGGINBOTHAM BROS & CO LLC 7,258.35 CHK CLEARING 173036 02/11/2019 HUCO PRODUCTS INC 669.90 CHK CLEARING 173037 02/11/2019 HUSEN RICHARD L ATTORNEY 1,750.00 CHK CLEARING 173038 02/11/2019 INDIGENT HEALTHCARE SOLUTIONS 1,516.00 CHK CLEARING 173039 02/11/2019 INGRAM LIBRARY SERVICES INC 59.77 CHK CLEARING 173040 02/11/2019 INTEGRATED PRESCRIPTION MANAGE 1,653.19 CHK CLEARING 173041 02/11/2019 KIECHLER LAW FIRM PLLC THE 600.00 CHK CLEARING 173042 02/11/2019 KUSTOM SIGNALS INC 425.47 CHK CLEARING 173043 02/11/2019 LEVELLAND & HOCKLEY COUNTY NEW 238.85 CHK CLEARING 173044 02/11/2019 LEVELLAND AG BOOSTER 300.00 CHK CLEARING 173045 02/11/2019 LOPEZ CHRISTINA 497.80 CHK CLEARING 173046 02/11/2019 LUBBOCK COUNTY COURTHOUSE 3,317.50 CHK CLEARING 173047 02/11/2019 LUBBOCK DIAGNOSTIC RADIOLOGY L 93.89 CHK CLEARING 173048 02/11/2019 LUBBOCK GRADER BLADE INC 1,284.00 CHK CLEARING 173049 02/11/2019 LYNN COUNTY CLERK 128.48 CHK CLEARING 173050 02/11/2019 MCWHORTERS LTD 225.60 CHK CLEARING 173051 02/11/2019 MOORE JAMES M LAW OFFICES OF 900.00 CHK CLEARING 173052 02/11/2019 NELSON PHARMACY 84.00 CHK CLEARING 173053 02/11/2019 NTS COMMUNICATIONS INC 1,245.76 CHK CLEARING 173054 02/11/2019 OLIBAS LAW FIRM 335.24 CHK CLEARING 173055 02/11/2019 PARAMOUNT PRESS 65.00 CHK CLEARING 173056 02/11/2019 PETES TIRE & SERVICE LLC 1,447.60 CHK CLEARING 173057 02/11/2019 PETRO PRODUCTS CORP 21,876.12 CHK CLEARING 173058 02/11/2019 PLAINS MOTOR SUPPLY 1,066.32 CHK CLEARING 173059 02/11/2019 QUILL CORPORATION 57.98 CHK CLEARING 173060 02/11/2019 RATLIFF LAW OFFICES PC 1,534.32 CHK CLEARING 173061 02/11/2019 RECORDED BOOKS INC 143.99 CHK CLEARING 173062 02/11/2019 RELX INC DBA LEXIS NEXIS 150.00 CHK CLEARING 173063 02/11/2019 RICKER LAW FIRM PC 2,400.00 CHK CLEARING 173064 02/11/2019 S & D OIL CHANGE 34.72 CHK CLEARING 173065 02/11/2019 SCRIPT OFFICE PRODUCTS INC 828.08 CHK CLEARING 173066 02/11/2019 SOUTH PLAINS COMMUNICATIONS 96.00 CHK CLEARING 173067 02/11/2019 SOUTH PLAINS LANDSCAPE SERVICE 850.00 CHK CLEARING 173068 02/11/2019 SOUTH PLAINS PARTS 817.30 CHK CLEARING 173069 02/11/2019 SOUTH PLAINS WELDING SUPPLY IN 103.48 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 23 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 173070 02/11/2019 SOUTHERN TIRE MART LLC 7,167.72 CHK CLEARING 173071 02/11/2019 SPADE COOP GIN 1,777.23 CHK CLEARING 173072 02/11/2019 SPECTRUM CORPORATION 242.68 CHK CLEARING 173073 02/11/2019 STUEARTS PIT-STOP KWIK LUBE & 112.20 CHK CLEARING 173074 02/11/2019 TASCOSA OFFICE MACHINES 24.98 CHK CLEARING 173075 02/11/2019 TEINERT METALS INC 91.77 CHK CLEARING 173076 02/11/2019 TEXAS ASSOCIATION OF VENUES & 125.00 CHK CLEARING 173077 02/11/2019 TEXAS CONFERENCE OF URBAN COUN 200.00 CHK CLEARING 173078 02/11/2019 THYSSENKRUPP ELEVATOR CORPORAT 2,230.85 CHK CLEARING 173079 02/11/2019 TREVINO LIZA LAW OFFICES OF 600.00 CHK CLEARING 173080 02/11/2019 TURNCO PROPERTIES LLC 179.61 CHK CLEARING 173081 02/11/2019 VALERO MARKETING & SUPPLY 43.64 CHK CLEARING 173082 02/11/2019 VERIZON WIRELESS 631.20 CHK CLEARING 173083 02/11/2019 VITAL RECORDS CONTROL 128.00 CHK CLEARING 173084 02/11/2019 WAGNER SUPPLY COMPANY INC 1,673.99 CHK CLEARING 173085 02/11/2019 WANDAS DESIGNS & EMBROIDERY 227.91 CHK CLEARING 173086 02/11/2019 WARREN CAT 77,698.00 CHK CLEARING 173087 02/11/2019 WEST TEXAS CENTERS 102.00 CHK CLEARING 173088 02/11/2019 WOOD HONORABLE LARRY G JR 110.00 CHK CLEARING 173089 02/11/2019 WOODS CHRISTINA L ATTORNEY AT 1,200.00 CHK CLEARING 173090 02/11/2019 WTG FUELS INC 1,629.66 CHK CLEARING 173091 02/11/2019 XCEL ENERGY 2,428.07 CHK CLEARING 173092 02/11/2019 YELLOWHOUSE MACHINERY CO 1,445.96 CHK CLEARING 173093 02/11/2019 YOAKUM COUNTY SHERIFF'S OFFICE 1,050.91 CHK MAIN 173094 02/11/2019 CLEARING FUND ACCOUNT 181,896.63 CHK MALLET OP 173095 02/11/2019 CLEARING FUND ACCOUNT 7,987.72 CHK JUV PROB 173096 02/11/2019 CLEARING FUND ACCOUNT 3,300.00 CHK CSCD 173097 02/11/2019 CLEARING FUND ACCOUNT 1,301.45 CHK CLEARING 173098 02/12/2019 AIM BANK 47,223.32 CHK CLEARING 173099 02/12/2019 AMERICAN FAMILY LIFE & CANCER 4,932.16 CHK CLEARING 173100 02/12/2019 CJAD INSURANCE CSCD 756.19 CHK CLEARING 173101 02/12/2019 HOCKLEY CO SCHOOL EMPLOYEES CR 467.00 CHK CLEARING 173102 02/12/2019 LIBERTY NATIONAL LIFE INS CO 385.78 CHK CLEARING 173103 02/12/2019 NATIONAL FARM LIFE INSURANCE C 144.20 CHK CLEARING 173104 02/12/2019 NATIONAL FARM LIFE INSURANCE 474.63 CHK CLEARING 173105 02/12/2019 NATIONWIDE RETIREMENT SOLUTION 60.00 CHK CLEARING 173106 02/12/2019 NET SALARIES 153,054.23 CHK CLEARING 173107 02/12/2019 TEXAS ASSOCIATION OF COUNTIES 6,722.20 CHK CLEARING 173108 02/12/2019 TEXAS CHILD SUPPORT DISBURSEME 723.09 CHK CLEARING 173109 02/12/2019 TEXAS COUNTY & DISTRICT RETIRE 80,850.04 CHK CLEARING 173110 02/12/2019 WASHINGTON NATIONAL INS CO 476.41 CHK MAIN 173111 02/12/2019 CLEARING FUND ACCOUNT 268,237.58 CHK MALLET OP 173112 02/12/2019 CLEARING FUND ACCOUNT 12,814.62 CHK FFF 173113 02/12/2019 CLEARING FUND ACCOUNT 3,462.93 CHK JUV PROB 173114 02/12/2019 CLEARING FUND ACCOUNT 1,292.05 CHK CSCD 173115 02/12/2019 CLEARING FUND ACCOUNT 10,462.07 CHK JUV PROB 173116 02/19/2019 MOORE NORMAN O 153.00 CHK CLEARING 173117 02/19/2019 CITY OF LEVELLAND 126.72 CHK CLEARING 173118 02/19/2019 A - CTSI 1,416.91 CHK CLEARING 173119 02/19/2019 A - RODRIGUEZ SHARREL 27.54 CHK CLEARING 173120 02/19/2019 A - TIPTON JEREMY 175.00 CHK CLEARING 173121 02/19/2019 ALLIED COMPLIANCE SERVICES INC 105.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 24 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 173122 02/19/2019 AMG PRINTING & MAILING LLC 235.00 CHK CLEARING 173123 02/19/2019 AUTO GLASS COMPANY 477.00 CHK CLEARING 173124 02/19/2019 BEN E KEITH AMARILLO 148.83 CHK CLEARING 173125 02/19/2019 BOHANNON HONORABLE DENISE 465.75 CHK CLEARING 173126 02/19/2019 BRADLEY INSURANCE AGENCY 71.00 CHK CLEARING 173127 02/19/2019 BROWNFIELD REGIONAL MEDICAL CE 427.04 CHK CLEARING 173128 02/19/2019 CENTER POINT LARGE PRINT 93.48 CHK CLEARING 173129 02/19/2019 CITY OF LEVELLAND 595.73 CHK CLEARING 173130 02/19/2019 CITY OF SUNDOWN 378.04 CHK CLEARING 173131 02/19/2019 COBAN TECHNOLOGIES INC 16,927.05 CHK CLEARING 173132 02/19/2019 COCA COLA SOUTHWEST BEVERAGES 187.15 CHK CLEARING 173133 02/19/2019 COMMERCIAL PRINTING COMPANY 157.00 CHK CLEARING 173134 02/19/2019 COVENANT HEALTH SYSTEM 1,212.09 CHK CLEARING 173135 02/19/2019 COVENANT HOSPITAL OF LEVELLAND 124.60 CHK CLEARING 173136 02/19/2019 CTSI-COMPUTER TRANSITION SERVI 6,162.57 CHK CLEARING 173137 02/19/2019 CURRINGTON REBECCA 70.00 CHK CLEARING 173138 02/19/2019 DEECO HOSE & BELTING INC 311.95 CHK CLEARING 173139 02/19/2019 FIVE STAR CORRECTIONAL SERVICE 1,219.22 CHK CLEARING 173140 02/19/2019 G B C INSPECTIONS 35.00 CHK CLEARING 173141 02/19/2019 GARZA COUNTY LAW ENFORCEMENT C 18,315.00 CHK CLEARING 173142 02/19/2019 GRAINGER 136.62 CHK CLEARING 173143 02/19/2019 HUCO PRODUCTS INC 364.10 CHK CLEARING 173144 02/19/2019 JOHN DEERE FINANCIAL 208.51 CHK CLEARING 173145 02/19/2019 JOINER GREG W PHD 750.00 CHK CLEARING 173146 02/19/2019 KLVT RADIO 1,494.00 CHK CLEARING 173147 02/19/2019 LEVELLAND CLINIC NORTH 160.00 CHK CLEARING 173148 02/19/2019 LUBBOCK COUNTY SHERIFFS OFFICE 2,015.00 CHK CLEARING 173149 02/19/2019 LUBBOCK DIAGNOSTIC RADIOLOGY L 32.34 CHK CLEARING 173150 02/19/2019 NET DATA 272.00 CHK CLEARING 173151 02/19/2019 NTS COMMUNICATIONS INC 512.80 CHK CLEARING 173152 02/19/2019 OFFICE OF DISPUTE RESOLUTION 111.36 CHK CLEARING 173153 02/19/2019 OLIBAS LAW FIRM 300.00 CHK CLEARING 173154 02/19/2019 PALERMO HONORABLE JENNIFER N 153.30 CHK CLEARING 173155 02/19/2019 PARAMOUNT LEASING INC 3,317.00 CHK CLEARING 173156 02/19/2019 PARAMOUNT PRESS 184.00 CHK CLEARING 173157 02/19/2019 PETRO PRODUCTS CORP 333.90 CHK CLEARING 173158 02/19/2019 PINNACLE PROJECTS 652.14 CHK CLEARING 173159 02/19/2019 PLAINS MOTOR SUPPLY 693.61 CHK CLEARING 173160 02/19/2019 QUILL CORPORATION 151.59 CHK CLEARING 173161 02/19/2019 RATLIFF LAW OFFICES PC 300.00 CHK CLEARING 173162 02/19/2019 REGION 2 TREAS 70.00 CHK CLEARING 173163 02/19/2019 REYES GABRIEL 950.00 CHK CLEARING 173164 02/19/2019 ROGERS HARVEY & CRUTCHER 220.00 CHK CLEARING 173165 02/19/2019 S & D OIL CHANGE 73.33 CHK CLEARING 173166 02/19/2019 SCOTT MERRIMAN INC 318.00 CHK CLEARING 173167 02/19/2019 SCRIPT OFFICE PRODUCTS INC 4,740.00 CHK CLEARING 173168 02/19/2019 SKINNER PEGGY PH D 225.00 CHK CLEARING 173169 02/19/2019 SOLORZANO & GARCIA LAW GROUP P 1,900.00 CHK CLEARING 173170 02/19/2019 SOUTH PLAINS FORENSIC PATHOLOG 550.00 CHK CLEARING 173171 02/19/2019 STUEARTS PIT-STOP KWIK LUBE & 14.00 CHK CLEARING 173172 02/19/2019 TASCOSA OFFICE MACHINES 191.63 CHK CLEARING 173173 02/19/2019 TERRY COUNTY SHERIFFS OFFICE 4,896.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 25 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 173174 02/19/2019 TEXAS DEPARTMENT OF STATE HEAL 36.60 CHK CLEARING 173175 02/19/2019 TEXAS TECH UNIVERSITY 550.00 CHK CLEARING 173176 02/19/2019 ULINE INC 190.87 CHK CLEARING 173177 02/19/2019 VERIZON WIRELESS 263.19 CHK CLEARING 173178 02/19/2019 WANNER LAW FIRM THE 200.00 CHK CLEARING 173179 02/19/2019 WARREN CAT 1,750.25 CHK CLEARING 173180 02/19/2019 WIRED SIGNAGE 2,460.00 CHK CLEARING 173181 02/19/2019 XCEL ENERGY 9,255.37 CHK CLEARING 173182 02/19/2019 XEROX CORPORATION 153.10 CHK MALLET OP 173183 02/19/2019 CLEARING FUND ACCOUNT 11,154.98 CHK JUV PROB 173184 02/19/2019 CLEARING FUND ACCOUNT 1,146.50 CHK CSCD 173185 02/19/2019 CLEARING FUND ACCOUNT 1,619.45 CHK MAIN 173186 02/19/2019 CLEARING FUND ACCOUNT 76,693.35 CHK CLEARING 173187 02/21/2019 CITIBANK 14,650.82 CHK MAIN 173188 02/21/2019 CLEARING FUND ACCOUNT 12,236.91 CHK MALLET OP 173189 02/21/2019 CLEARING FUND ACCOUNT 2,050.19 CHK JUV PROB 173190 02/21/2019 CLEARING FUND ACCOUNT 363.72 CHK CLEARING 173191 02/25/2019 UNITED HEALTH CARE INS CO 13,404.23 CHK CLEARING 173192 02/25/2019 UNITED HEALTH CARE INS CO 13,432.32 CHK CLEARING 173193 02/25/2019 A - CHASE CARD SVS 4246 3119 0 1,120.45 CHK CLEARING 173194 02/25/2019 A - REDWOOD TOXICOLOGY LABORAT 42.65 CHK CLEARING 173195 02/25/2019 ASCO EQUIPMENT INC 51.07 CHK CLEARING 173196 02/25/2019 BAILEY COUNTY SHERIFFS OFFICE 795.02 CHK CLEARING 173197 02/25/2019 BANKNOTE CORPORATION OF AMERIC 913.10 CHK CLEARING 173198 02/25/2019 BARKER BOB COMPANY INC 1,636.10 CHK CLEARING 173199 02/25/2019 CATT BRIAN 300.00 CHK CLEARING 173200 02/25/2019 CHEMSEARCH FE 307.08 CHK CLEARING 173201 02/25/2019 COVENANT HEALTH SYSTEM 2,478.06 CHK CLEARING 173202 02/25/2019 COVENANT HOSPITAL OF LEVELLAND 49.70 CHK CLEARING 173203 02/25/2019 CTSI-COMPUTER TRANSITION SERVI 329.50 CHK CLEARING 173204 02/25/2019 DAVILA JESUS 300.00 CHK CLEARING 173205 02/25/2019 FARMERS COOP ELEVATOR 300.00 CHK CLEARING 173206 02/25/2019 FIVE STAR CORRECTIONAL SERVICE 1,326.57 CHK CLEARING 173207 02/25/2019 FLOW CONTROL PLUMBING HEATING 160.00 CHK CLEARING 173208 02/25/2019 GALE CENGAGE LEARNING 27.74 CHK CLEARING 173209 02/25/2019 GARZA COUNTY TREASURERS OFFICE 1,311.56 CHK CLEARING 173210 02/25/2019 HAMILTON ACOUSTICAL COMPANY 264.00 CHK CLEARING 173211 02/25/2019 HENRY JAMES PAT 525.00 CHK CLEARING 173212 02/25/2019 HUCO PRODUCTS INC 236.69 CHK CLEARING 173213 02/25/2019 HUSEN RICHARD L ATTORNEY 1,050.00 CHK CLEARING 173214 02/25/2019 KRESS AMY M 270.00 CHK CLEARING 173215 02/25/2019 LAMB COUNTY ELECTRIC COOP INC 195.23 CHK CLEARING 173216 02/25/2019 LUBBOCK DIAGNOSTIC RADIOLOGY L 6.68 CHK CLEARING 173217 02/25/2019 MENDEZ JESSE ATTORNEY AT LAW 2,770.00 CHK CLEARING 173218 02/25/2019 NTS COMMUNICATIONS INC 107.41 CHK CLEARING 173219 02/25/2019 OVERDRIVE INC 3,000.00 CHK CLEARING 173220 02/25/2019 PRECISION DELTA CORPORATION 1,935.80 CHK CLEARING 173221 02/25/2019 QUILL CORPORATION 254.88 CHK CLEARING 173222 02/25/2019 STUEARTS PIT-STOP KWIK LUBE & 243.33 CHK CLEARING 173223 02/25/2019 TASCOSA OFFICE MACHINES 835.18 CHK CLEARING 173224 02/25/2019 TEXAS TECH UNIVERSITY 250.00 CHK CLEARING 173225 02/25/2019 TEXAS TRUCK & EQUIP SALES & SA 290.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 26 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 173226 02/25/2019 XCEL ENERGY 15.56 CHK CLEARING 173227 02/25/2019 YOAKUM COUNTY SHERIFF'S OFFICE 19,900.00 CHK MAIN 173228 02/25/2019 CLEARING FUND ACCOUNT 67,539.73 CHK MALLET OP 173229 02/25/2019 CLEARING FUND ACCOUNT 1,207.08 CHK JUV PROB 173230 02/25/2019 CLEARING FUND ACCOUNT 525.00 CHK CSCD 173231 02/25/2019 CLEARING FUND ACCOUNT 1,163.10 CHK CLEARING 173232 02/26/2019 AIM BANK 46,336.81 CHK CLEARING 173233 02/26/2019 HOCKLEY CO SCHOOL EMPLOYEES CR 467.00 CHK CLEARING 173234 02/26/2019 NATIONAL FARM LIFE INSURANCE C 144.21 CHK CLEARING 173235 02/26/2019 NATIONAL FARM LIFE INSURANCE 474.67 CHK CLEARING 173236 02/26/2019 NET SALARIES 151,062.75 CHK CLEARING 173237 02/26/2019 TEXAS ASSOCIATION OF COUNTIES 154,829.16 CHK CLEARING 173238 02/26/2019 TEXAS CHILD SUPPORT DISBURSEME 723.09 CHK MAIN 173239 02/26/2019 CLEARING FUND ACCOUNT 327,175.57 CHK MALLET OP 173240 02/26/2019 CLEARING FUND ACCOUNT 16,084.84 CHK FFF 173241 02/26/2019 CLEARING FUND ACCOUNT 3,401.69 CHK JUV PROB 173242 02/26/2019 CLEARING FUND ACCOUNT 917.13 CHK CSCD 173243 02/26/2019 CLEARING FUND ACCOUNT 6,458.46 CHK CLEARING 173244 03/04/2019 BLUE LAYER IT 188.00 CHK CLEARING 173245 03/04/2019 BLUE LAYER IT 95.00 CHK CLEARING 173246 03/04/2019 CITY OF LEVELLAND 122.69 CHK CLEARING 173247 03/04/2019 A - CORRECTIONS SOFTWARE SOLUT 1,485.00 CHK CLEARING 173248 03/04/2019 ADVANTAGE GLASS & MIRROR CO 450.23 CHK CLEARING 173249 03/04/2019 AIM BANK 210.81 CHK CLEARING 173250 03/04/2019 AMERICAN FAMILY LIFE & CANCER 807.52 CHK CLEARING 173251 03/04/2019 ATMOS ENERGY 6,305.57 CHK CLEARING 173252 03/04/2019 AVENU HOLDINGS LLC 1,449.92 CHK CLEARING 173253 03/04/2019 BARBARA BROWN INSURANCE AGENCY 4,000.00 CHK CLEARING 173254 03/04/2019 BARKER BOB COMPANY INC 1,694.65 CHK CLEARING 173255 03/04/2019 BOWERS-NOCK KRISTINA 50.00 CHK CLEARING 173256 03/04/2019 BURTON BRENDA 191.00 CHK CLEARING 173257 03/04/2019 BUTCH'S RATHOLE & ANCHOR SERVI 100.00 CHK CLEARING 173258 03/04/2019 CAMPOS GILBERT 438.00 CHK CLEARING 173259 03/04/2019 CENTER POINT LARGE PRINT 42.54 CHK CLEARING 173260 03/04/2019 CIRA/COUNTY INFORMATION RESOUR 1,525.00 CHK CLEARING 173261 03/04/2019 CITY OF ANTON 575.00 CHK CLEARING 173262 03/04/2019 CITY OF LEVELLAND 1,367.24 CHK CLEARING 173263 03/04/2019 CITY OF LITTLEFIELD 1,304.25 CHK CLEARING 173264 03/04/2019 CITY OF ROPESVILLE 100.60 CHK CLEARING 173265 03/04/2019 CLEANCO CARPET CLEANING & JANI 1,500.00 CHK CLEARING 173266 03/04/2019 COCHRAN BRADLEY S DDS 491.00 CHK CLEARING 173267 03/04/2019 COUNTY JUDGES & COMMISSIONERS 1,500.00 CHK CLEARING 173268 03/04/2019 COVENANT HEALTH SYSTEM 25,697.60 CHK CLEARING 173269 03/04/2019 COVENANT HOSPITAL LEVELLAND 175.00 CHK CLEARING 173270 03/04/2019 COVENANT HOSPITAL OF LEVELLAND 476.70 CHK CLEARING 173271 03/04/2019 COVENANT HOSPITAL OF LEVELLAND 49.70 CHK CLEARING 173272 03/04/2019 COVENANT LEVELLAND EMS 5,654.00 CHK CLEARING 173273 03/04/2019 CTSI-COMPUTER TRANSITION SERVI 737.25 CHK CLEARING 173274 03/04/2019 DATA LINE OFFICE SYSTEMS 1,352.51 CHK CLEARING 173275 03/04/2019 FIVE STAR CORRECTIONAL SERVICE 1,348.29 CHK CLEARING 173276 03/04/2019 FLATLANDS CUSTOM ACCESSORIES 30.00 CHK CLEARING 173277 03/04/2019 FRONTIER COMMUNICATIONS LTD 250.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 27 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 173278 03/04/2019 G B C INSPECTIONS 147.00 CHK CLEARING 173279 03/04/2019 GARZA COUNTY TREASURERS OFFICE 1,842.22 CHK CLEARING 173280 03/04/2019 GREASE TRAPPER SERVICE 190.00 CHK CLEARING 173281 03/04/2019 HOCKLEY COUNTY INDIGENT HEALTH 10.00 CHK CLEARING 173282 03/04/2019 HOCKLEY COUNTY SENIOR CITIZENS 1,875.00 CHK CLEARING 173283 03/04/2019 HOCKLEY COUNTY SOIL & WATER 225.00 CHK CLEARING 173284 03/04/2019 HOCKLEY COUNTY TREASURER 560.00 CHK CLEARING 173285 03/04/2019 HUCO PRODUCTS INC 428.79 CHK CLEARING 173286 03/04/2019 INTEGRATED PRESCRIPTION MANAGE 1,579.92 CHK CLEARING 173287 03/04/2019 ITSAVVY LLC 9,470.15 CHK CLEARING 173288 03/04/2019 JANSEN CLEANING SERVICE INC 4,500.00 CHK CLEARING 173289 03/04/2019 JONES ENTERPRISES 359.00 CHK CLEARING 173290 03/04/2019 KLEMAN PRESTON 113.05 CHK CLEARING 173291 03/04/2019 KRESTRIDGE FUNERAL HOME LLC 1,095.00 CHK CLEARING 173292 03/04/2019 LAMB COUNTY ELECTRIC COOP INC 351.88 CHK CLEARING 173293 03/04/2019 LCA BANK CORPORATION 231.22 CHK CLEARING 173294 03/04/2019 LEADSONLINE 1,570.00 CHK CLEARING 173295 03/04/2019 LEVELLAND & HOCKLEY COUNTY NEW 129.00 CHK CLEARING 173296 03/04/2019 LUBBOCK DIAGNOSTIC RADIOLOGY L 47.31 CHK CLEARING 173297 03/04/2019 LYNTEGAR ELECTRIC COOPERATIVE 89.67 CHK CLEARING 173298 03/04/2019 LYNTEGAR ELECTRIC COOPERATIVE 75.00 CHK CLEARING 173299 03/04/2019 MARTINEZ ALEJANDRO 47.00 CHK CLEARING 173300 03/04/2019 MENDEZ JESSE ATTORNEY AT LAW 585.00 CHK CLEARING 173301 03/04/2019 MIDLAND COUNTY SHERIFF OFFICE 100.00 CHK CLEARING 173302 03/04/2019 NATIONAL FARM LIFE INSURANCE 14.80 CHK CLEARING 173303 03/04/2019 PATE DOWNS & PINKERTON, LLP 900.00 CHK CLEARING 173304 03/04/2019 PERDUE BRANDON FIELDER COLLINS 1,596.46 CHK CLEARING 173305 03/04/2019 PETRO PRODUCTS CORP 65.00 CHK CLEARING 173306 03/04/2019 PRICE BILLY INC 41.97 CHK CLEARING 173307 03/04/2019 QUEST & SONS INC 349.00 CHK CLEARING 173308 03/04/2019 QUILL CORPORATION 50.90 CHK CLEARING 173309 03/04/2019 REGION II CDCAT 50.00 CHK CLEARING 173310 03/04/2019 ROLEYS AUTOCENTER JOHN 313.42 CHK CLEARING 173311 03/04/2019 ROPESVILLE SENIOR CITIZENS ASS 180.00 CHK CLEARING 173312 03/04/2019 ROSE EQUIPMENT 280.00 CHK CLEARING 173313 03/04/2019 RUSTYS BUG STOP 590.00 CHK CLEARING 173314 03/04/2019 SAMS CLUB DIRECT-0402 43533639 736.04 CHK CLEARING 173315 03/04/2019 SMYER SENIOR CITIZENS 180.00 CHK CLEARING 173316 03/04/2019 SOUTH PLAINS COMMUNICATIONS 3,968.00 CHK CLEARING 173317 03/04/2019 SOUTH PLAINS PARTS 1,094.42 CHK CLEARING 173318 03/04/2019 STATE BAR OF TEXAS 105.00 CHK CLEARING 173319 03/04/2019 TASCOSA OFFICE MACHINES 41.88 CHK CLEARING 173320 03/04/2019 TEXAS ASSOCIATION OF COUNTIES 5,435.16 CHK CLEARING 173321 03/04/2019 TEXAS ASSOCIATION OF COUNTIES 405.00 CHK CLEARING 173322 03/04/2019 TEXAS HEALTH AND HUMAN SERVICE 800.00 CHK CLEARING 173323 03/04/2019 TEXAS PEST MANAGEMENT ASSOC 3,348.73 CHK CLEARING 173324 03/04/2019 TURNCO PROPERTIES **NO||| USE 200.00 CHK CLEARING 173325 03/04/2019 UNITED SUPERMARKETS LLC 28.42 CHK CLEARING 173326 03/04/2019 UNIVERSITY MEDICAL CENTER 1,220.94 CHK CLEARING 173327 03/04/2019 UNIVERSITY MEDICAL CENTER RADI 86.87 CHK CLEARING 173328 03/04/2019 WANDAS DESIGNS & EMBROIDERY 185.94 CHK CLEARING 173329 03/04/2019 WASHINGTON NATIONAL INS CO 74.71 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 28 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 173330 03/04/2019 WEST PLAINS VETERINARY HOSPITA 321.15 CHK CLEARING 173331 03/04/2019 WEST TEXAS GAS INC 594.00 CHK CLEARING 173332 03/04/2019 WILSON ELECTRONICS 50.00 CHK CLEARING 173333 03/04/2019 WINDSTREAM 4,575.75 CHK CLEARING 173334 03/04/2019 WOODS CHRISTINA L ATTORNEY AT 3,150.00 CHK CLEARING 173335 03/04/2019 XCEL ENERGY 90.43 CHK CLEARING 173336 03/04/2019 YOAKUM COUNTY SHERIFF'S OFFICE 230.93 CHK MAIN 173337 03/04/2019 CLEARING FUND ACCOUNT 110,992.73 CHK MALLET OP 173338 03/04/2019 CLEARING FUND ACCOUNT 5,149.47 CHK CSCD 173339 03/04/2019 CLEARING FUND ACCOUNT 2,599.00 CHK CLEARING 173340 03/11/2019 BRADLEY INSURANCE AGENCY 5,050.00 CHK CLEARING 173341 03/11/2019 CTSI-COMPUTER TRANSITION SERVI 2,802.37 CHK CLEARING 173342 03/11/2019 CTSI-COMPUTER TRANSITION SERVI 3,215.20 CHK CLEARING 173343 03/11/2019 LEVELLAND & HOCKLEY COUNTY NEW 250.00 CHK CLEARING 173344 03/11/2019 A - SCRIPT OFFICE SUPPLY 101.28 CHK CLEARING 173345 03/11/2019 A - VERIZON 39.20 CHK CLEARING 173346 03/11/2019 A - GREATAMERICAN FINANCIAL SV 179.70 CHK CLEARING 173347 03/11/2019 ALLIED COMPLIANCE SERVICES INC 914.00 CHK CLEARING 173348 03/11/2019 AMERIPRIDE SERVICES INC 574.97 CHK CLEARING 173349 03/11/2019 ANTHONY MECHANICAL SERVICES IN 3,027.00 CHK CLEARING 173350 03/11/2019 AVENU HOLDINGS LLC 2,295.00 CHK CLEARING 173351 03/11/2019 BAILEY COUNTY SHERIFFS OFFICE 6,655.00 CHK CLEARING 173352 03/11/2019 BLAIR MARSHA L 16.65 CHK CLEARING 173353 03/11/2019 BOWNDS DUSTY 950.00 CHK CLEARING 173354 03/11/2019 BRADLEY INSURANCE AGENCY 71.00 CHK CLEARING 173355 03/11/2019 CARTER HONORABLE LARRY 421.20 CHK CLEARING 173356 03/11/2019 CHEMSEARCH FE 284.45 CHK CLEARING 173357 03/11/2019 CLEAN CAN PORTABLE TOILETS 150.00 CHK CLEARING 173358 03/11/2019 COAST TO COAST SOLUTIONS 161.27 CHK CLEARING 173359 03/11/2019 COLE JOSEPH I 329.92 CHK CLEARING 173360 03/11/2019 CORPORATE BILLING LLC 431.49 CHK CLEARING 173361 03/11/2019 COVENANT HEALTH SYSTEM 2,911.17 CHK CLEARING 173362 03/11/2019 COVENANT HOSPITAL LEVELLAND 175.00 CHK CLEARING 173363 03/11/2019 COVENANT HOSPITAL OF LEVELLAND 249.20 CHK CLEARING 173364 03/11/2019 COVENANT HOSPITAL OF LEVELLAND 99.40 CHK CLEARING 173365 03/11/2019 CTSI-COMPUTER TRANSITION SERVI 22.29 CHK CLEARING 173366 03/11/2019 FARMERS COOP ELEVATOR 14,478.65 CHK CLEARING 173367 03/11/2019 FIVE STAR CORRECTIONAL SERVICE 1,416.02 CHK CLEARING 173368 03/11/2019 FORREST TIRE COMPANY INC 16.00 CHK CLEARING 173369 03/11/2019 G B C INSPECTIONS 21.00 CHK CLEARING 173370 03/11/2019 GALE CENGAGE LEARNING 27.74 CHK CLEARING 173371 03/11/2019 GARZA COUNTY TREASURERS OFFICE 822.00 CHK CLEARING 173372 03/11/2019 GEBO DISTRIBUTING CO INC 407.38 CHK CLEARING 173373 03/11/2019 GOOD MORNING DONUTS 14.00 CHK CLEARING 173374 03/11/2019 GRACE PUMP & FARM SUPPLY INC 99.60 CHK CLEARING 173375 03/11/2019 HIGGINBOTHAM BROS & CO LLC 2,181.30 CHK CLEARING 173376 03/11/2019 HODES COMPANY 271.09 CHK CLEARING 173377 03/11/2019 HUCO PRODUCTS INC 341.14 CHK CLEARING 173378 03/11/2019 HUSEN RICHARD L ATTORNEY 350.00 CHK CLEARING 173379 03/11/2019 INDIGENT HEALTHCARE SOLUTIONS 1,516.00 CHK CLEARING 173380 03/11/2019 INGRAM LIBRARY SERVICES INC 168.73 CHK CLEARING 173381 03/11/2019 INTEGRATED PRESCRIPTION MANAGE 543.12 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 29 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 173382 03/11/2019 J&B TRAILERS & EQUIPMENT INC 46.40 CHK CLEARING 173383 03/11/2019 JOHN DEERE FINANCIAL 1,083.97 CHK CLEARING 173384 03/11/2019 KRESTRIDGE FUNERAL HOME LLC 1,095.00 CHK CLEARING 173385 03/11/2019 LUBBOCK COUNTY DRC 37.12 CHK CLEARING 173386 03/11/2019 LUBBOCK GRADER BLADE INC 652.00 CHK CLEARING 173387 03/11/2019 MAILFINANCE 335.50 CHK CLEARING 173388 03/11/2019 MCWHORTERS LTD 3,782.59 CHK CLEARING 173389 03/11/2019 MOORE JAMES M LAW OFFICES OF 1,850.00 CHK CLEARING 173390 03/11/2019 NARDIS PUBLIC SAFETY 169.96 CHK CLEARING 173391 03/11/2019 NELSON PHARMACY 27.50 CHK CLEARING 173392 03/11/2019 NET DATA 7,000.00 CHK CLEARING 173393 03/11/2019 NTS COMMUNICATIONS INC 1,752.43 CHK CLEARING 173394 03/11/2019 O'REILLY AUTO PARTS 8.58 CHK CLEARING 173395 03/11/2019 OLIBAS LAW FIRM 1,270.48 CHK CLEARING 173396 03/11/2019 PARAMOUNT LEASING 3,317.00 CHK CLEARING 173397 03/11/2019 PENWORTHY COMPANY LLC THE 508.89 CHK CLEARING 173398 03/11/2019 PETES TIRE & SERVICE LLC 6,321.80 CHK CLEARING 173399 03/11/2019 PETRO PRODUCTS CORP 8,822.01 CHK CLEARING 173400 03/11/2019 PLAINS MOTOR SUPPLY 577.00 CHK CLEARING 173401 03/11/2019 PROFORMA 972.96 CHK CLEARING 173402 03/11/2019 QUEST & SONS INC 349.00 CHK 04/26/2019 CLEARING 173403 03/11/2019 QUILL CORPORATION 39.99 CHK CLEARING 173404 03/11/2019 RATLIFF LAW OFFICES PC 1,268.64 CHK CLEARING 173405 03/11/2019 RECORDED BOOKS INC 134.99 CHK CLEARING 173406 03/11/2019 RELX INC DBA LEXIS NEXIS 150.00 CHK CLEARING 173407 03/11/2019 RICKER LAW FIRM PC 1,800.00 CHK CLEARING 173408 03/11/2019 RICKMAN JAMES 1,437.00 CHK CLEARING 173409 03/11/2019 ROLEYS AUTOCENTER JOHN 167.82 CHK CLEARING 173410 03/11/2019 RUSTYS BUG STOP 270.05 CHK CLEARING 173411 03/11/2019 SCRIPT OFFICE PRODUCTS INC 357.62 CHK CLEARING 173412 03/11/2019 SIGN DESIGN 704.00 CHK CLEARING 173413 03/11/2019 SKINNER PEGGY PH D 225.00 CHK CLEARING 173414 03/11/2019 SOLORZANO & GARCIA LAW GROUP P 1,250.00 CHK CLEARING 173415 03/11/2019 SOUTH PLAINS LANDSCAPE SERVICE 850.00 CHK CLEARING 173416 03/11/2019 SOUTHERN TIRE MART LLC 2,522.40 CHK CLEARING 173417 03/11/2019 SPADE COOP GIN 1,323.30 CHK CLEARING 173418 03/11/2019 STRAFACE CHRIS LPC 585.00 CHK CLEARING 173419 03/11/2019 STUEARTS PIT-STOP KWIK LUBE & 261.35 CHK CLEARING 173420 03/11/2019 TASCOSA OFFICE MACHINES 13.49 CHK CLEARING 173421 03/11/2019 TEINERT METALS INC 266.02 CHK CLEARING 173422 03/11/2019 TELECO INC 215.00 CHK CLEARING 173423 03/11/2019 TEXAS ASSOCIATION OF COUNTIES 230.00 CHK CLEARING 173424 03/11/2019 TEXAS TECH UNIVERSITY 1,500.00 CHK CLEARING 173425 03/11/2019 TEXAS TECH UNIVERSITY HEALTH S 22.14 CHK CLEARING 173426 03/11/2019 THRASH HONORABLE CURTIS 421.00 CHK CLEARING 173427 03/11/2019 TREVINO LIZA LAW OFFICES OF 1,200.00 CHK CLEARING 173428 03/11/2019 VALERO MARKETING & SUPPLY 41.51 CHK CLEARING 173429 03/11/2019 VERIZON WIRELESS 953.34 CHK CLEARING 173430 03/11/2019 VITAL RECORDS CONTROL 128.00 CHK CLEARING 173431 03/11/2019 VP PLUMBING INC 310.00 CHK CLEARING 173432 03/11/2019 WAGNER SUPPLY COMPANY INC 1,000.49 CHK CLEARING 173433 03/11/2019 WANNER LAW FIRM THE 550.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 30 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 173434 03/11/2019 WEST PLAINS VETERINARY HOSPITA 70.44 CHK CLEARING 173435 03/11/2019 WEST TEXAS FILTERS INC 310.70 CHK CLEARING 173436 03/11/2019 WINDSTREAM 57.10 CHK CLEARING 173437 03/11/2019 WOODS CHRISTINA L ATTORNEY AT 1,700.00 CHK CLEARING 173438 03/11/2019 WTG FUELS INC 1,659.47 CHK CLEARING 173439 03/11/2019 XCEL ENERGY 1,144.01 CHK CLEARING 173440 03/11/2019 XEROX CORPORATION 153.10 CHK CLEARING 173441 03/11/2019 YELLOWHOUSE MACHINERY CO 2,937.49 CHK MAIN 173442 03/11/2019 CLEARING FUND ACCOUNT 81,450.12 CHK MALLET OP 173443 03/11/2019 CLEARING FUND ACCOUNT 6,768.50 CHK JUV PROB 173444 03/11/2019 CLEARING FUND ACCOUNT 1,067.50 CHK CSCD 173445 03/11/2019 CLEARING FUND ACCOUNT 320.18 CHK MAIN 173446 03/11/2019 CLEARING FUND ACCOUNT 32,654.88 CHK CLEARING 173447 03/12/2019 AIM BANK 45,371.59 CHK CLEARING 173448 03/12/2019 HOCKLEY CO SCHOOL EMPLOYEES CR 467.00 CHK CLEARING 173449 03/12/2019 NATIONAL FARM LIFE INSURANCE C 144.20 CHK CLEARING 173450 03/12/2019 NATIONAL FARM LIFE INSURANCE 474.63 CHK CLEARING 173451 03/12/2019 NET SALARIES 147,177.29 CHK CLEARING 173452 03/12/2019 TEXAS ASSOCIATION OF COUNTIES 6,500.00 CHK CLEARING 173453 03/12/2019 TEXAS CHILD SUPPORT DISBURSEME 723.09 CHK MAIN 173454 03/12/2019 CLEARING FUND ACCOUNT 143,731.93 CHK MALLET OP 173455 03/12/2019 CLEARING FUND ACCOUNT 10,261.85 CHK JUV PROB 173456 03/12/2019 CLEARING FUND ACCOUNT 917.13 CHK CSCD 173457 03/12/2019 CLEARING FUND ACCOUNT 6,458.47 CHK MAIN 173458 03/12/2019 CLEARING FUND ACCOUNT 39,488.42 CHK CLEARING 173459 03/18/2019 A - AMSTERDAM PRINTING 121.98 CHK CLEARING 173460 03/18/2019 A - CTSI 1,366.37 CHK CLEARING 173461 03/18/2019 A - REDWOOD TOXICOLOGY LABORAT 36.03 CHK CLEARING 173462 03/18/2019 A - SCURRY COUNTY CSCD 3,348.00 CHK CLEARING 173463 03/18/2019 A - TIPTON JEREMY 175.00 CHK CLEARING 173464 03/18/2019 ASSOCIATED SUPPLY CO INC 51,285.00 CHK CLEARING 173465 03/18/2019 AUTO GLASS COMPANY 418.12 CHK CLEARING 173466 03/18/2019 BAILEY COUNTY DETENTION CENTER 60.00 CHK CLEARING 173467 03/18/2019 BAILEY COUNTY SHERIFFS OFFICE 138.85 CHK CLEARING 173468 03/18/2019 BARKER BOB COMPANY INC 1,108.44 CHK CLEARING 173469 03/18/2019 CALDWELL COUNTRY CHEVROLET 25,575.00 CHK CLEARING 173470 03/18/2019 CENTER POINT LARGE PRINT 136.02 CHK CLEARING 173471 03/18/2019 CITY OF LEVELLAND 595.73 CHK CLEARING 173472 03/18/2019 CITY OF SUNDOWN 285.20 CHK CLEARING 173473 03/18/2019 CLEVENGER HONORABLE THOMAS R 421.20 CHK CLEARING 173474 03/18/2019 COMMERCIAL PRINTING COMPANY 539.00 CHK CLEARING 173475 03/18/2019 CORRALES VICKI 300.00 CHK CLEARING 173476 03/18/2019 COVENANT HEALTH SYSTEM 454.95 CHK CLEARING 173477 03/18/2019 CTSI-COMPUTER TRANSITION SERVI 48.50 CHK CLEARING 173478 03/18/2019 DAY SHOW CATTLE 300.00 CHK CLEARING 173479 03/18/2019 FALLON TREVOR 1,095.00 CHK CLEARING 173480 03/18/2019 FIRETROL PROTECTION SYSTEMS IN 1,041.75 CHK CLEARING 173481 03/18/2019 FIVE STAR CORRECTIONAL SERVICE 1,378.96 CHK CLEARING 173482 03/18/2019 FORREST TIRE COMPANY INC 16.00 CHK CLEARING 173483 03/18/2019 FREITAG DOUGLAS H PC 200.00 CHK CLEARING 173484 03/18/2019 G B C INSPECTIONS 14.00 CHK CLEARING 173485 03/18/2019 GALE CENGAGE LEARNING 83.22 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 31 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 173486 03/18/2019 GARNER INSURANCE 300.00 CHK CLEARING 173487 03/18/2019 HIGH PLAINS COWBOY CHURCH 300.00 CHK CLEARING 173488 03/18/2019 HOCKLEY COUNTY APPRAISAL DISTR 46,898.50 CHK CLEARING 173489 03/18/2019 HOCKLEY COUNTY INDIGENT HEALTH 10.00 CHK CLEARING 173490 03/18/2019 HOCKLEY COUNTY SHERIFF TRAVEL 57.57 CHK CLEARING 173491 03/18/2019 HOCKLEY COUNTY TAX COLLECTOR 349.75 CHK CLEARING 173492 03/18/2019 HUCO PRODUCTS INC 709.87 CHK CLEARING 173493 03/18/2019 HUSEN RICHARD L ATTORNEY 700.00 CHK CLEARING 173494 03/18/2019 JOINER GREG W PHD 750.00 CHK CLEARING 173495 03/18/2019 LAWSON PRODUCTS INC 62.78 CHK CLEARING 173496 03/18/2019 LOCK ETC 163.00 CHK CLEARING 173497 03/18/2019 LUBBOCK COUNTY SHERIFFS OFFICE 1,950.00 CHK CLEARING 173498 03/18/2019 LUBBOCK DIAGNOSTIC RADIOLOGY L 107.72 CHK CLEARING 173499 03/18/2019 MACHA AGENCY INC 117,230.00 CHK CLEARING 173500 03/18/2019 MALLET EVENT CENTER & ARENA 300.00 CHK CLEARING 173501 03/18/2019 MENDEZ JESSE ATTORNEY AT LAW 1,715.00 CHK CLEARING 173502 03/18/2019 NET DATA 200.00 CHK CLEARING 173503 03/18/2019 NETPROTEC LLC 485.00 CHK CLEARING 173504 03/18/2019 NTS COMMUNICATIONS INC 107.41 CHK CLEARING 173505 03/18/2019 NTTA 12.19 CHK CLEARING 173506 03/18/2019 O'REILLY AUTO PARTS 17.79 CHK CLEARING 173507 03/18/2019 OFFICE OF CONFERENCES & TRAINI 320.00 CHK CLEARING 173508 03/18/2019 PETRO PRODUCTS CORP 3,457.70 CHK CLEARING 173509 03/18/2019 PRODUCTIVITY CENTER INC THE 705.00 CHK CLEARING 173510 03/18/2019 QUALITY AUCTIONEERS INC 300.00 CHK CLEARING 173511 03/18/2019 QUILL CORPORATION 171.34 CHK CLEARING 173512 03/18/2019 ROBERTS JILL 300.00 CHK CLEARING 173513 03/18/2019 SOLORZANO & GARCIA LAW GROUP P 125.00 CHK CLEARING 173514 03/18/2019 SOUTH PLAINS COLLEGE DEVELOPME 300.00 CHK CLEARING 173515 03/18/2019 STUEARTS PIT-STOP KWIK LUBE & 74.72 CHK CLEARING 173516 03/18/2019 TASCOSA OFFICE MACHINES 245.21 CHK CLEARING 173517 03/18/2019 TERRY COUNTY SHERIFFS OFFICE 2,048.00 CHK CLEARING 173518 03/18/2019 TEXAS ASSOCIATION OF COUNTIES 86,718.00 CHK CLEARING 173519 03/18/2019 TEXAS DEPARTMENT OF STATE HEAL 75.03 CHK CLEARING 173520 03/18/2019 TXTAG 2.64 CHK CLEARING 173521 03/18/2019 VERIZON WIRELESS 243.20 CHK CLEARING 173522 03/18/2019 WESTERN MARKETING INC 1,477.74 CHK CLEARING 173523 03/18/2019 WILHITE JACK 300.00 CHK CLEARING 173524 03/18/2019 XCEL ENERGY 9,948.99 CHK CLEARING 173525 03/18/2019 YOAKUM COUNTY SHERIFF'S OFFICE 9,050.00 CHK MAIN 173526 03/18/2019 CLEARING FUND ACCOUNT 313,534.86 CHK MALLET OP 173527 03/18/2019 CLEARING FUND ACCOUNT 60,006.03 CHK JUV PROB 173528 03/18/2019 CLEARING FUND ACCOUNT 243.20 CHK CSCD 173529 03/18/2019 CLEARING FUND ACCOUNT 5,047.38 CHK CLEARING 173530 03/20/2019 CITIBANK 18,754.40 CHK MAIN 173531 03/20/2019 CLEARING FUND ACCOUNT 16,748.82 CHK MALLET OP 173532 03/20/2019 CLEARING FUND ACCOUNT 1,604.16 CHK JUV PROB 173533 03/20/2019 CLEARING FUND ACCOUNT 401.42 CHK CLEARING 173534 03/25/2019 CITY OF LEVELLAND 126.71 CHK CLEARING 173535 03/25/2019 HOCKLEY COUNTY TREASURER 3,485.00 CHK CLEARING 173536 03/25/2019 A - SOUTH PLAINS RURAL HEALTH 63.46 CHK CLEARING 173537 03/25/2019 ALLIED COMPLIANCE SERVICES INC 135.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 32 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 173538 03/25/2019 ALLSTAR AUTO GLASS 45.00 CHK CLEARING 173539 03/25/2019 BEN E KEITH AMARILLO 567.23 CHK CLEARING 173540 03/25/2019 BOXCAR RANCH AND ARENA 300.00 CHK CLEARING 173541 03/25/2019 CHEMSEARCH FE 307.08 CHK CLEARING 173542 03/25/2019 COCA COLA SOUTHWEST BEVERAGES 388.98 CHK CLEARING 173543 03/25/2019 COVENANT CHILDRENS HOSPITAL 1,405.43 CHK CLEARING 173544 03/25/2019 COVENANT HOSPITAL LEVELLAND 175.00 CHK CLEARING 173545 03/25/2019 DAVIS TED 770.00 CHK CLEARING 173546 03/25/2019 EAGLE RUBBER AND SUPPLY 184.82 CHK CLEARING 173547 03/25/2019 ESS OF WEST TEXAS LLC 79.62 CHK CLEARING 173548 03/25/2019 FIVE STAR CORRECTIONAL SERVICE 1,463.31 CHK CLEARING 173549 03/25/2019 FREITAG DOUGLAS H PC 300.00 CHK CLEARING 173550 03/25/2019 G B C INSPECTIONS 112.00 CHK CLEARING 173551 03/25/2019 GARZA COUNTY LAW ENFORCEMENT C 11,205.00 CHK CLEARING 173552 03/25/2019 HARRIS COUNTY SO 175.00 CHK 04/26/2019 CLEARING 173553 03/25/2019 HENRY JAMES PAT 525.00 CHK CLEARING 173554 03/25/2019 HUCO PRODUCTS INC 244.61 CHK CLEARING 173555 03/25/2019 HUSEN RICHARD L ATTORNEY 700.00 CHK CLEARING 173556 03/25/2019 INGRAM LIBRARY SERVICES INC 15.37 CHK CLEARING 173557 03/25/2019 ITSAVVY LLC 2,870.66 CHK CLEARING 173558 03/25/2019 J&B TRAILERS INC 180.00 CHK CLEARING 173559 03/25/2019 KING COLE CIRCUS 300.00 CHK CLEARING 173560 03/25/2019 LAMB COUNTY ELECTRIC COOP INC 197.77 CHK CLEARING 173561 03/25/2019 MENDEZ JESSE ATTORNEY AT LAW 1,150.00 CHK CLEARING 173562 03/25/2019 MIRLL JENNIFER LAW OFFICE OF P 300.00 CHK CLEARING 173563 03/25/2019 MOORE NORMAN O 108.00 CHK CLEARING 173564 03/25/2019 MOSTELLER TAMMY R 35.84 CHK CLEARING 173565 03/25/2019 PINNACLE PROJECTS 511.68 CHK CLEARING 173566 03/25/2019 SEHON DONA LATRYLE 71.58 CHK CLEARING 173567 03/25/2019 STUEARTS PIT-STOP KWIK LUBE & 65.34 CHK CLEARING 173568 03/25/2019 TASCOSA OFFICE MACHINES 71.34 CHK CLEARING 173569 03/25/2019 TAYLOR COUNTY SHERIFF DEPARTME 150.00 CHK CLEARING 173570 03/25/2019 TEINERT METALS INC 137.28 CHK CLEARING 173571 03/25/2019 TEXAS OVERHEAD DOOR & CONSTRUC 150.00 CHK CLEARING 173572 03/25/2019 TONYS OILFIELD SERVICES INC 15,595.00 CHK CLEARING 173573 03/25/2019 UNITED HEALTH CARE INS CO 14,162.96 CHK CLEARING 173574 03/25/2019 UNITED HEALTH CARE INS CO 14,192.64 CHK CLEARING 173575 03/25/2019 UNIVERSITY MEDICAL CENTER 453.06 CHK CLEARING 173576 03/25/2019 UNIVERSITY MEDICAL CENTER RADI 66.29 CHK CLEARING 173577 03/25/2019 WAKE UP COFFEE SERVICE 155.00 CHK CLEARING 173578 03/25/2019 WINN SCOTT 35.84 CHK CLEARING 173579 03/25/2019 XCEL ENERGY 15.51 CHK CLEARING 173580 03/25/2019 YOAKUM COUNTY SHERIFF'S OFFICE 111.37 CHK MAIN 173581 03/25/2019 CLEARING FUND ACCOUNT 70,100.49 CHK MALLET OP 173582 03/25/2019 CLEARING FUND ACCOUNT 2,992.15 CHK JUV PROB 173583 03/25/2019 CLEARING FUND ACCOUNT 704.68 CHK CSCD 173584 03/25/2019 CLEARING FUND ACCOUNT 63.46 CHK CLEARING 173585 03/27/2019 AIM BANK 47,317.24 CHK CLEARING 173586 03/27/2019 AMERICAN FAMILY LIFE & CANCER 4,916.50 CHK CLEARING 173587 03/27/2019 CJAD INSURANCE CSCD 756.19 CHK CLEARING 173588 03/27/2019 LIBERTY NATIONAL LIFE INS CO 385.78 CHK CLEARING 173589 03/27/2019 NATIONWIDE RETIREMENT SOLUTION 60.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 33 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 173590 03/27/2019 NET SALARIES 155,169.25 CHK CLEARING 173591 03/27/2019 TEXAS CHILD SUPPORT DISBURSEME 723.09 CHK CLEARING 173592 03/27/2019 TEXAS COUNTY & DISTRICT RETIRE 118,711.85 CHK CLEARING 173593 03/27/2019 WASHINGTON NATIONAL INS CO 476.41 CHK MAIN 173594 03/27/2019 CLEARING FUND ACCOUNT 298,883.74 CHK MALLET OP 173595 03/27/2019 CLEARING FUND ACCOUNT 15,590.45 CHK FFF 173596 03/27/2019 CLEARING FUND ACCOUNT 503.26 CHK JUV PROB 173597 03/27/2019 CLEARING FUND ACCOUNT 1,483.16 CHK CSCD 173598 03/27/2019 CLEARING FUND ACCOUNT 12,055.70 CHK CLEARING 173599 04/01/2019 BLUE LAYER IT 201.00 CHK CLEARING 173600 04/01/2019 BLUE LAYER IT 95.00 CHK CLEARING 173601 04/01/2019 CITY OF LEVELLAND 174.64 CHK CLEARING 173602 04/01/2019 A - CHASE CARD SVS 4246 3119 0 448.36 CHK CLEARING 173603 04/01/2019 ADVANCED BUSINESS SOLUTIONS 74.92 CHK CLEARING 173604 04/01/2019 AMERICAN FAMILY LIFE & CANCER 807.52 CHK CLEARING 173605 04/01/2019 ASCO EQUIPMENT INC 2,348.70 CHK CLEARING 173606 04/01/2019 ATMOS ENERGY 333.58 CHK CLEARING 173607 04/01/2019 BARKER BOB COMPANY INC 98.99 CHK CLEARING 173608 04/01/2019 BRADLEY INSURANCE AGENCY 470.00 CHK CLEARING 173609 04/01/2019 BROAD REACH BOOKS 281.97 CHK CLEARING 173610 04/01/2019 CITY OF ANTON 575.00 CHK CLEARING 173611 04/01/2019 CITY OF LEVELLAND 1,363.50 CHK CLEARING 173612 04/01/2019 CITY OF LITTLEFIELD 1,304.25 CHK CLEARING 173613 04/01/2019 CLEAN CAN PORTABLE TOILETS 150.00 CHK CLEARING 173614 04/01/2019 CLEANCO CARPET CLEANING & JANI 1,500.00 CHK CLEARING 173615 04/01/2019 COVENANT HEALTH SYSTEM 1,931.41 CHK CLEARING 173616 04/01/2019 COVENANT HOSPITAL LEVELLAND 457.80 CHK CLEARING 173617 04/01/2019 COVENANT HOSPITAL LEVELLAND 175.00 CHK CLEARING 173618 04/01/2019 COVENANT HOSPITAL OF LEVELLAND 141.40 CHK CLEARING 173619 04/01/2019 COVENANT HOSPITAL OF LEVELLAND 49.70 CHK CLEARING 173620 04/01/2019 COVENANT LEVELLAND EMS 5,823.62 CHK CLEARING 173621 04/01/2019 CROOK & JORDAN 2,402.80 CHK CLEARING 173622 04/01/2019 DATA LINE OFFICE SYSTEMS 668.89 CHK CLEARING 173623 04/01/2019 DAVIS TED 1,430.00 CHK CLEARING 173624 04/01/2019 FIVE STAR CORRECTIONAL SERVICE 2,576.45 CHK CLEARING 173625 04/01/2019 FLATLANDS CUSTOM ACCESSORIES 47.69 CHK CLEARING 173626 04/01/2019 FRONTIER COMMUNICATIONS LTD 250.00 CHK CLEARING 173627 04/01/2019 G B C INSPECTIONS 28.00 CHK CLEARING 173628 04/01/2019 GALE CENGAGE LEARNING 28.49 CHK CLEARING 173629 04/01/2019 GARZA COUNTY TREASURERS OFFICE 626.07 CHK CLEARING 173630 04/01/2019 HITECH OF TEXAS CO 203.00 CHK CLEARING 173631 04/01/2019 HOCKLEY COUNTY SENIOR CITIZENS 1,875.00 CHK CLEARING 173632 04/01/2019 HOCKLEY COUNTY SOIL & WATER 225.00 CHK CLEARING 173633 04/01/2019 HUCO PRODUCTS INC 248.66 CHK CLEARING 173634 04/01/2019 HUSEN RICHARD L ATTORNEY 700.00 CHK CLEARING 173635 04/01/2019 INGRAM LIBRARY SERVICES INC 161.48 CHK CLEARING 173636 04/01/2019 INTEGRATED PRESCRIPTION MANAGE 1,049.68 CHK CLEARING 173637 04/01/2019 ITSAVVY LLC 2,978.99 CHK CLEARING 173638 04/01/2019 JANSEN CLEANING SERVICE INC 4,500.00 CHK CLEARING 173639 04/01/2019 LAMB COUNTY ELECTRIC COOP INC 696.24 CHK CLEARING 173640 04/01/2019 LCA BANK CORPORATION 231.22 CHK CLEARING 173641 04/01/2019 LEVELLAND & HOCKLEY COUNTY NEW 144.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 34 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 173642 04/01/2019 LIBRARY STORE INC THE 512.25 CHK CLEARING 173643 04/01/2019 LOBO EQUIPMENT INC 382.50 CHK CLEARING 173644 04/01/2019 LOCK ETC 16.00 CHK CLEARING 173645 04/01/2019 LUBBOCK COUNTY DRC 62.12 CHK CLEARING 173646 04/01/2019 LUBBOCK DIAGNOSTIC RADIOLOGY L 47.85 CHK CLEARING 173647 04/01/2019 MACHA AGENCY INC 200.00 CHK CLEARING 173648 04/01/2019 MENDEZ JESSE ATTORNEY AT LAW 200.00 CHK CLEARING 173649 04/01/2019 MOORE JAMES M LAW OFFICES OF 300.00 CHK CLEARING 173650 04/01/2019 NATIONAL FARM LIFE INSURANCE 14.80 CHK CLEARING 173651 04/01/2019 NDAA INSURANCE SERVICES 1,661.00 CHK CLEARING 173652 04/01/2019 NICHOLSON JEFF D LAW OFFICE OF 4,063.20 CHK CLEARING 173653 04/01/2019 NTTA 22.19 CHK CLEARING 173654 04/01/2019 DBA O'GRADY CONSTRUCTION 300.00 CHK CLEARING 173655 04/01/2019 PATE DOWNS & PINKERTON, LLP 900.00 CHK CLEARING 173656 04/01/2019 PERDUE BRANDON FIELDER COLLINS 3,562.01 CHK CLEARING 173657 04/01/2019 QUEST & SONS INC 228.00 CHK CLEARING 173658 04/01/2019 QUILL CORPORATION 117.58 CHK CLEARING 173659 04/01/2019 RECORDED BOOKS INC 100.79 CHK CLEARING 173660 04/01/2019 RICKER LAW FIRM PC 300.00 CHK CLEARING 173661 04/01/2019 RMA TOLL PROCESSING 9.76 CHK CLEARING 173662 04/01/2019 ROAD RESCUE ASPHALT REPAIR 1,449.00 CHK CLEARING 173663 04/01/2019 ROPESVILLE SENIOR CITIZENS ASS 180.00 CHK CLEARING 173664 04/01/2019 SAMS CLUB DIRECT-0402 43533639 709.39 CHK CLEARING 173665 04/01/2019 SMART APPLE MEDIA 433.69 CHK CLEARING 173666 04/01/2019 SMITH SOUTH PLAINS 357.07 CHK CLEARING 173667 04/01/2019 SMYER SENIOR CITIZENS 180.00 CHK CLEARING 173668 04/01/2019 SOLORZANO & GARCIA LAW GROUP P 200.00 CHK CLEARING 173669 04/01/2019 SOUTH PLAINS COMMUNICATIONS 96.00 CHK CLEARING 173670 04/01/2019 SOUTH PLAINS PARTS 239.22 CHK CLEARING 173671 04/01/2019 TASCOSA OFFICE MACHINES 101.70 CHK CLEARING 173672 04/01/2019 TEINERT METALS INC 289.75 CHK CLEARING 173673 04/01/2019 TEXAS ASSOCIATION OF COUNTIES 5,435.16 CHK CLEARING 173674 04/01/2019 TEXAS LINEN RENTALS 354.15 CHK CLEARING 173675 04/01/2019 TEXAS TECH UNIVERSITY 400.00 CHK CLEARING 173676 04/01/2019 TREVINO LIZA LAW OFFICES OF 300.00 CHK CLEARING 173677 04/01/2019 TURNCO PROPERTIES **NO||| USE 200.00 CHK CLEARING 173678 04/01/2019 TURNCO PROPERTIES LLC 169.63 CHK CLEARING 173679 04/01/2019 ULINE INC 259.37 CHK CLEARING 173680 04/01/2019 UNITED SUPERMARKETS LLC 22.97 CHK CLEARING 173681 04/01/2019 US FOODS INC 503.41 CHK CLEARING 173682 04/01/2019 WARREN CAT 928.37 CHK CLEARING 173683 04/01/2019 WASHINGTON NATIONAL INS CO 74.71 CHK CLEARING 173684 04/01/2019 WINDSTREAM 4,588.74 CHK CLEARING 173685 04/01/2019 WISCHKAEMPER PHILIP ALAN 950.00 CHK CLEARING 173686 04/01/2019 WOODS CHRISTINA L ATTORNEY AT 600.00 CHK MAIN 173687 04/01/2019 CLEARING FUND ACCOUNT 66,018.01 CHK MALLET OP 173688 04/01/2019 CLEARING FUND ACCOUNT 4,320.03 CHK CSCD 173689 04/01/2019 CLEARING FUND ACCOUNT 1,562.36 CHK CLEARING 173690 04/08/2019 CITY OF LEVELLAND 110.61 CHK CLEARING 173691 04/08/2019 TDCAA 75.00 CHK CLEARING 173692 04/08/2019 TDCAA 50.00 CHK CLEARING 173693 04/08/2019 A - GREATAMERICAN FINANCIAL SV 179.70 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 35 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 173694 04/08/2019 A - LOPEZ VERONICA 274.00 CHK CLEARING 173695 04/08/2019 A - VERIZON 39.20 CHK CLEARING 173696 04/08/2019 ACROSPIRITS 300.00 CHK CLEARING 173697 04/08/2019 ALLIED COMPLIANCE SERVICES INC 150.00 CHK CLEARING 173698 04/08/2019 AMERIPRIDE SERVICES INC 429.54 CHK CLEARING 173699 04/08/2019 ANTHONY MECHANICAL SERVICES IN 3,027.00 CHK CLEARING 173700 04/08/2019 ATMOS ENERGY 3,902.50 CHK CLEARING 173701 04/08/2019 BALDRIDGE HONORABLE SHARLA 477.36 CHK 04/09/2019 CLEARING 173702 04/08/2019 BARKER BOB COMPANY INC 678.50 CHK CLEARING 173703 04/08/2019 BLACK WATCH SYSTEMS LLC 900.00 CHK CLEARING 173704 04/08/2019 BLAIR MARSHA L 53.00 CHK CLEARING 173705 04/08/2019 BOHANNON HONORABLE DENISE 510.80 CHK CLEARING 173706 04/08/2019 BRADLEY INSURANCE AGENCY 142.00 CHK CLEARING 173707 04/08/2019 CARTER HONORABLE LARRY 468.78 CHK CLEARING 173708 04/08/2019 CITY OF ROPESVILLE 94.69 CHK CLEARING 173709 04/08/2019 CLEANCO CARPET CLEANING & JANI 300.00 CHK CLEARING 173710 04/08/2019 COCA COLA SOUTHWEST BEVERAGES 241.97 CHK CLEARING 173711 04/08/2019 COVENANT HEALTH SYSTEM 679.38 CHK CLEARING 173712 04/08/2019 COVENANT HOSPITAL OF LEVELLAND 49.70 CHK CLEARING 173713 04/08/2019 COVENANT HOSPITAL OF LEVELLAND 74.90 CHK CLEARING 173714 04/08/2019 CTSI-COMPUTER TRANSITION SERVI 6,164.57 CHK CLEARING 173715 04/08/2019 DAVIS TED 1,540.00 CHK CLEARING 173716 04/08/2019 FARMERS COOP ELEVATOR 14,123.44 CHK CLEARING 173717 04/08/2019 FIRETROL PROTECTION SYSTEMS IN 646.75 CHK CLEARING 173718 04/08/2019 FIVE STAR CORRECTIONAL SERVICE 1,395.58 CHK CLEARING 173719 04/08/2019 FORREST TIRE COMPANY INC 16.00 CHK CLEARING 173720 04/08/2019 GALE CENGAGE LEARNING 140.95 CHK CLEARING 173721 04/08/2019 GARZA KRISTEN 50.00 CHK CLEARING 173722 04/08/2019 GEBO DISTRIBUTING CO INC 1,344.83 CHK CLEARING 173723 04/08/2019 GT DISTRIBUTORS INC 1,241.00 CHK CLEARING 173724 04/08/2019 HART INTERCIVIC INC 213.70 CHK CLEARING 173725 04/08/2019 HERRERA VERONICA 300.00 CHK CLEARING 173726 04/08/2019 HIGGINBOTHAM BROS & CO LLC 121.57 CHK CLEARING 173727 04/08/2019 HIGH PLAINS COWBOY CHURCH 300.00 CHK CLEARING 173728 04/08/2019 HOCKLEY COUNTY JP5 141.00 CHK CLEARING 173729 04/08/2019 HUCO PRODUCTS INC 704.67 CHK CLEARING 173730 04/08/2019 IDVILLE 2,821.66 CHK CLEARING 173731 04/08/2019 INDIGENT HEALTHCARE SOLUTIONS 1,516.00 CHK CLEARING 173732 04/08/2019 INGRAM LIBRARY SERVICES INC 70.07 CHK CLEARING 173733 04/08/2019 ITSAVVY LLC 12,324.60 CHK CLEARING 173734 04/08/2019 LOOKOUT BOOKS 360.48 CHK CLEARING 173735 04/08/2019 LOPEZ JUAN J 159.00 CHK CLEARING 173736 04/08/2019 LUBBOCK COUNTY COURTHOUSE 3,926.00 CHK CLEARING 173737 04/08/2019 LYNTEGAR ELECTRIC COOPERATIVE 81.91 CHK CLEARING 173738 04/08/2019 MACHA AGENCY INC 50.00 CHK CLEARING 173739 04/08/2019 MAILFINANCE 1,233.60 CHK CLEARING 173740 04/08/2019 MCWHORTERS LTD 467.31 CHK CLEARING 173741 04/08/2019 MITCHELL M-GAME WARDEN 339.15 CHK CLEARING 173742 04/08/2019 NELSON PHARMACY 35.60 CHK CLEARING 173743 04/08/2019 NTS COMMUNICATIONS INC 1,244.15 CHK CLEARING 173744 04/08/2019 O'REILLY AUTO PARTS 208.14 CHK CLEARING 173745 04/08/2019 OLIBAS LAW FIRM 970.48 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 36 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 173746 04/08/2019 PENNER SHIRLEY 100.00 CHK CLEARING 173747 04/08/2019 PERDUE BRANDON FIELDER COLLINS 3,715.64 CHK CLEARING 173748 04/08/2019 PETES TIRE & SERVICE LLC 1,253.49 CHK CLEARING 173749 04/08/2019 PETRO PRODUCTS CORP 7,761.97 CHK CLEARING 173750 04/08/2019 PLAINS MOTOR SUPPLY 408.11 CHK CLEARING 173751 04/08/2019 PROFESSIONAL ALARM SYSTEM SERV 78.00 CHK CLEARING 173752 04/08/2019 RATLIFF LAW OFFICES PC 2,434.32 CHK CLEARING 173753 04/08/2019 RECORDED BOOKS INC 245.54 CHK CLEARING 173754 04/08/2019 RELX INC DBA LEXIS NEXIS 150.00 CHK CLEARING 173755 04/08/2019 RICKER LAW FIRM PC 900.00 CHK CLEARING 173756 04/08/2019 SCRIPT OFFICE PRODUCTS INC 626.71 CHK CLEARING 173757 04/08/2019 SKINNER PEGGY PH D 225.00 CHK CLEARING 173758 04/08/2019 SOUTH PLAINS LANDSCAPE SERVICE 850.00 CHK CLEARING 173759 04/08/2019 SPADE COOP GIN 957.89 CHK CLEARING 173760 04/08/2019 STRAFACE CHRIS LPC 910.00 CHK CLEARING 173761 04/08/2019 STUEARTS PIT-STOP KWIK LUBE & 7.00 CHK CLEARING 173762 04/08/2019 TASCOSA OFFICE MACHINES 142.83 CHK CLEARING 173763 04/08/2019 TEINERT METALS INC 78.50 CHK CLEARING 173764 04/08/2019 TEXAS TECH UNIVERSITY 400.00 CHK CLEARING 173765 04/08/2019 TEXAS TECH UNIVERSITY HEALTH S 35.60 CHK CLEARING 173766 04/08/2019 THREE BMH INVESTMENTS LLC 29.10 CHK CLEARING 173767 04/08/2019 TREVINO LIZA LAW OFFICES OF 1,200.00 CHK CLEARING 173768 04/08/2019 VERIZON WIRELESS 820.99 CHK CLEARING 173769 04/08/2019 WAGNER SUPPLY COMPANY INC 76.08 CHK CLEARING 173770 04/08/2019 WARREN CAT 8,319.14 CHK CLEARING 173771 04/08/2019 WILHITE JACK 300.00 CHK CLEARING 173772 04/08/2019 WINDSTREAM 57.10 CHK CLEARING 173773 04/08/2019 WOLFFORTH CITY OF VFD 400.00 CHK CLEARING 173774 04/08/2019 WOODS CHRISTINA L ATTORNEY AT 900.00 CHK CLEARING 173775 04/08/2019 WTG FUELS INC 3,067.70 CHK CLEARING 173776 04/08/2019 XCEL ENERGY 136.80 CHK CLEARING 173777 04/08/2019 YELLOWHOUSE MACHINERY CO 239.59 CHK MAIN 173778 04/08/2019 CLEARING FUND ACCOUNT 88,450.50 CHK MALLET OP 173779 04/08/2019 CLEARING FUND ACCOUNT 10,254.44 CHK JUV PROB 173780 04/08/2019 CLEARING FUND ACCOUNT 5,090.10 CHK CSCD 173781 04/08/2019 CLEARING FUND ACCOUNT 492.90 CHK CLEARING 173782 04/09/2019 OFFICERS SALARY FUND 477.36 CHK CLEARING 173783 04/09/2019 AIM BANK 45,769.09 CHK CLEARING 173784 04/09/2019 HOCKLEY CO SCHOOL EMPLOYEES CR 467.00 CHK CLEARING 173785 04/09/2019 NATIONAL FARM LIFE INSURANCE C 144.21 CHK CLEARING 173786 04/09/2019 NATIONAL FARM LIFE INSURANCE 474.67 CHK CLEARING 173787 04/09/2019 NET SALARIES 147,582.45 CHK CLEARING 173788 04/09/2019 TEXAS ASSOCIATION OF COUNTIES 153,611.64 CHK CLEARING 173789 04/09/2019 TEXAS CHILD SUPPORT DISBURSEME 515.40 CHK MAIN 173790 04/09/2019 CLEARING FUND ACCOUNT 324,247.45 CHK MALLET OP 173791 04/09/2019 CLEARING FUND ACCOUNT 16,399.20 CHK JUV PROB 173792 04/09/2019 CLEARING FUND ACCOUNT 917.13 CHK CSCD 173793 04/09/2019 CLEARING FUND ACCOUNT 7,000.68 CHK CLEARING 173794 04/15/2019 HOCKLEY COUNTY TREASURER 440.00 CHK CLEARING 173795 04/15/2019 A - CTSI 1,366.37 CHK CLEARING 173796 04/15/2019 A - REDWOOD TOXICOLOGY LABORAT 25.59 CHK CLEARING 173797 04/15/2019 AVENU HOLDINGS LLC 3,242.54 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 37 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 173798 04/15/2019 BAILEY COUNTY SHERIFFS OFFICE 8,402.54 CHK CLEARING 173799 04/15/2019 BALDRIDGE HONORABLE SHARLA 25.66 CHK CLEARING 173800 04/15/2019 CENTER POINT LARGE PRINT 93.48 CHK CLEARING 173801 04/15/2019 CHILDREN PROTECTIVE SERVICES 410.00 CHK CLEARING 173802 04/15/2019 CITY OF LEVELLAND 641.26 CHK CLEARING 173803 04/15/2019 CLERK SEVENTH COURT OF APPEALS 410.00 CHK CLEARING 173804 04/15/2019 COVENANT HEALTH SYSTEM 2,715.39 CHK CLEARING 173805 04/15/2019 COVENANT HOSPITAL LEVELLAND 124.60 CHK CLEARING 173806 04/15/2019 COVENANT HOSPITAL OF LEVELLAND 163.10 CHK CLEARING 173807 04/15/2019 DEMCO INC 346.96 CHK CLEARING 173808 04/15/2019 FIVE STAR CORRECTIONAL SERVICE 635.83 CHK CLEARING 173809 04/15/2019 FULKS WELDING 503.55 CHK CLEARING 173810 04/15/2019 G B C INSPECTIONS 7.00 CHK CLEARING 173811 04/15/2019 GALE CENGAGE LEARNING 115.55 CHK CLEARING 173812 04/15/2019 GARZA COUNTY TREASURERS OFFICE 207.63 CHK CLEARING 173813 04/15/2019 HUCO PRODUCTS INC 422.99 CHK CLEARING 173814 04/15/2019 HUSEN RICHARD L ATTORNEY 700.00 CHK CLEARING 173815 04/15/2019 INGRAM LIBRARY SERVICES INC 42.92 CHK CLEARING 173816 04/15/2019 INTEGRATED PRESCRIPTION MANAGE 740.97 CHK CLEARING 173817 04/15/2019 JUNIOR LIBRARY GUILD 80.00 CHK CLEARING 173818 04/15/2019 KNOWBUDDY RESOURCES 518.97 CHK CLEARING 173819 04/15/2019 LAWSON PRODUCTS INC 63.81 CHK CLEARING 173820 04/15/2019 LEVELLAND & HOCKLEY COUNTY NEW 250.00 CHK CLEARING 173821 04/15/2019 LEVELLAND COMMUNITY OUTREACH C 400.00 CHK CLEARING 173822 04/15/2019 LOCK ETC 126.00 CHK CLEARING 173823 04/15/2019 LUBBOCK DIAGNOSTIC RADIOLOGY L 53.73 CHK CLEARING 173824 04/15/2019 MENDEZ JESSE ATTORNEY AT LAW 550.00 CHK CLEARING 173825 04/15/2019 MITCHELL M-GAME WARDEN 113.05 CHK CLEARING 173826 04/15/2019 MORROW MATT K LAW OFFICE OF 1,625.00 CHK CLEARING 173827 04/15/2019 NEWSOM JAMI L 50.00 CHK CLEARING 173828 04/15/2019 NTS COMMUNICATIONS INC 508.37 CHK CLEARING 173829 04/15/2019 OMNIBASE SERVICES INC 547.56 CHK CLEARING 173830 04/15/2019 PALMERS 45.00 CHK CLEARING 173831 04/15/2019 PARAMOUNT LEASING INC 3,317.00 CHK CLEARING 173832 04/15/2019 PETRO PRODUCTS CORP 7,677.72 CHK CLEARING 173833 04/15/2019 QUILL CORPORATION 281.30 CHK CLEARING 173834 04/15/2019 RATLIFF LAW OFFICES PC 934.32 CHK CLEARING 173835 04/15/2019 RICKER LAW FIRM PC 300.00 CHK CLEARING 173836 04/15/2019 SOLORZANO & GARCIA LAW GROUP P 300.00 CHK CLEARING 173837 04/15/2019 SOUTH PLAINS IMPLEMENT LTD 12.15 CHK CLEARING 173838 04/15/2019 SOUTH PLAINS WELDING SUPPLY IN 171.60 CHK CLEARING 173839 04/15/2019 STATE COMPTROLLER 873.62 CHK CLEARING 173840 04/15/2019 STATE COMPTROLLER 4,278.02 CHK CLEARING 173841 04/15/2019 STATE COMPTROLLER/CIVIL FEES 11,357.08 CHK CLEARING 173842 04/15/2019 STATE COMPTROLLER/CRIMINAL COS 41,339.61 CHK CLEARING 173843 04/15/2019 STATE COMPTROLLER/SEX ASSLT/SU 60.00 CHK CLEARING 173844 04/15/2019 STUEARTS PIT-STOP KWIK LUBE & 7.00 CHK CLEARING 173845 04/15/2019 SUNBELT RENTALS INC 195.00 CHK CLEARING 173846 04/15/2019 TASCOSA OFFICE MACHINES 265.94 CHK CLEARING 173847 04/15/2019 TELECO INC 207.51 CHK CLEARING 173848 04/15/2019 TERRY COUNTY SHERIFFS OFFICE 1,632.00 CHK CLEARING 173849 04/15/2019 TEXAS DEPARTMENT OF STATE HEAL 131.76 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 38 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 173850 04/15/2019 TREVINO LIZA LAW OFFICES OF 600.00 CHK CLEARING 173851 04/15/2019 TURNCO PROPERTIES LLC 159.06 CHK CLEARING 173852 04/15/2019 ULINE INC 39.78 CHK CLEARING 173853 04/15/2019 UNIVERSITY MEDICAL CENTER 205.02 CHK CLEARING 173854 04/15/2019 VALERO MARKETING & SUPPLY 161.03 CHK CLEARING 173855 04/15/2019 WALSH BRIAN S LAW OFFICE OF 1,450.00 CHK CLEARING 173856 04/15/2019 WANDAS DESIGNS & EMBROIDERY 199.94 CHK CLEARING 173857 04/15/2019 WANNER LAW FIRM THE 350.00 CHK CLEARING 173858 04/15/2019 WARREN CAT 106,250.00 CHK CLEARING 173859 04/15/2019 XCEL ENERGY 8,108.17 CHK CLEARING 173860 04/15/2019 YOAKUM COUNTY SHERIFF'S OFFICE 6,464.00 CHK MAIN 173861 04/15/2019 CLEARING FUND ACCOUNT 215,154.63 CHK MALLET OP 173862 04/15/2019 CLEARING FUND ACCOUNT 7,003.51 CHK JUV PROB 173863 04/15/2019 CLEARING FUND ACCOUNT 493.95 CHK CSCD 173864 04/15/2019 CLEARING FUND ACCOUNT 1,391.96 CHK CLEARING 173865 04/17/2019 CITIBANK 13,832.09 CHK MAIN 173866 04/17/2019 CLEARING FUND ACCOUNT 11,407.67 CHK MALLET OP 173867 04/17/2019 CLEARING FUND ACCOUNT 1,392.01 CHK JUV PROB 173868 04/17/2019 CLEARING FUND ACCOUNT 1,032.41 CHK CLEARING 173869 04/22/2019 CITY OF LEVELLAND 128.33 CHK CLEARING 173870 04/22/2019 LEVELLAND & HOCKLEY COUNTY NEW 97.50 CHK CLEARING 173871 04/22/2019 TEXAS HEALTH AND HUMAN SERVICE 400.00 CHK CLEARING 173872 04/22/2019 A - CHASE CARD SVS 4246 3119 0 3,470.20 CHK CLEARING 173873 04/22/2019 A - TIPTON JEREMY 175.00 CHK CLEARING 173874 04/22/2019 ABBEVILLE DENTISTRY-LEVELLAND 192.18 CHK CLEARING 173875 04/22/2019 ALLIED COMPLIANCE SERVICES INC 45.00 CHK CLEARING 173876 04/22/2019 AUTO GLASS COMPANY 436.60 CHK CLEARING 173877 04/22/2019 AVENU HOLDINGS LLC 34,579.20 CHK CLEARING 173878 04/22/2019 BALDRIDGE HONORABLE SHARLA 329.00 CHK CLEARING 173879 04/22/2019 BUTCH'S RATHOLE & ANCHOR SERVI 100.00 CHK CLEARING 173880 04/22/2019 CENTER POINT LARGE PRINT 42.54 CHK CLEARING 173881 04/22/2019 CHEM TECH SERVICES INC 300.00 CHK CLEARING 173882 04/22/2019 CHEMSEARCH FE 307.08 CHK CLEARING 173883 04/22/2019 CITY OF SUNDOWN 260.74 CHK CLEARING 173884 04/22/2019 CORONADO MERRANDA 300.00 CHK CLEARING 173885 04/22/2019 COVENANT HEALTH SYSTEM 138.84 CHK CLEARING 173886 04/22/2019 COVENANT HOSPITAL OF LEVELLAND 77.70 CHK CLEARING 173887 04/22/2019 DATA LINE OFFICE SYSTEMS 523.92 CHK CLEARING 173888 04/22/2019 DOMINO'S PIZZA 40.00 CHK CLEARING 173889 04/22/2019 D2 TCAAA 150.00 CHK CLEARING 173890 04/22/2019 GARNER STEVEN 2,850.00 CHK CLEARING 173891 04/22/2019 GARZA COUNTY TREASURERS OFFICE 204.00 CHK CLEARING 173892 04/22/2019 GOOD MORNING DONUTS 14.00 CHK CLEARING 173893 04/22/2019 HARRIS COUNTY SO 80.00 CHK 05/29/2019 CLEARING 173894 04/22/2019 HUCO PRODUCTS INC 311.00 CHK CLEARING 173895 04/22/2019 INGRAM LIBRARY SERVICES INC 257.20 CHK CLEARING 173896 04/22/2019 INTEGRATED PRESCRIPTION MANAGE 700.57 CHK CLEARING 173897 04/22/2019 LAMB COUNTY ELECTRIC COOP INC 150.35 CHK CLEARING 173898 04/22/2019 LUBBOCK COUNTY COURTHOUSE 12,692.50 CHK CLEARING 173899 04/22/2019 LUBBOCK COUNTY SHERIFFS OFFICE 3,315.00 CHK CLEARING 173900 04/22/2019 MALLET EVENT CENTER & ARENA 338.00 CHK CLEARING 173901 04/22/2019 MOORE JAMES M LAW OFFICES OF 2,400.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 39 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 173902 04/22/2019 MOORE NORMAN O 144.00 CHK CLEARING 173903 04/22/2019 NET DATA 220.00 CHK CLEARING 173904 04/22/2019 NTS COMMUNICATIONS INC 107.41 CHK CLEARING 173905 04/22/2019 PEREZ FERMIN 300.00 CHK CLEARING 173906 04/22/2019 QUILL CORPORATION 130.84 CHK CLEARING 173907 04/22/2019 RON'S REFRIGERATION 125.00 CHK CLEARING 173908 04/22/2019 SOLORZANO & GARCIA LAW GROUP P 200.00 CHK CLEARING 173909 04/22/2019 SOUTH PLAINS FORENSIC PATHOLOG 11,550.00 CHK CLEARING 173910 04/22/2019 TEXAS ASSOCIATION OF COUNTIES 225.00 CHK CLEARING 173911 04/22/2019 TEXAS DEPARTMENT OF PUBLIC SAF 80,425.57 CHK CLEARING 173912 04/22/2019 TEXAS LINEN RENTALS 178.10 CHK CLEARING 173913 04/22/2019 TEXAS TECH UNIVERSITY 200.00 CHK CLEARING 173914 04/22/2019 TEXAS WORKFORCE COMMISSION 656.99 CHK CLEARING 173915 04/22/2019 THOMSON REUTERS-WEST 416.00 CHK CLEARING 173916 04/22/2019 UNITED HEALTH CARE INS CO 13,657.14 CHK CLEARING 173917 04/22/2019 UNITED HEALTH CARE INS CO 13,685.76 CHK CLEARING 173918 04/22/2019 UNIVERSITY MEDICAL CENTER 85.50 CHK CLEARING 173919 04/22/2019 UNIVERSITY MEDICAL CENTER RADI 7.22 CHK CLEARING 173920 04/22/2019 VERIZON WIRELESS 242.70 CHK CLEARING 173921 04/22/2019 VITAL RECORDS CONTROL 128.00 CHK CLEARING 173922 04/22/2019 VP PLUMBING INC 125.00 CHK CLEARING 173923 04/22/2019 WANDAS DESIGNS & EMBROIDERY 50.99 CHK CLEARING 173924 04/22/2019 WANNER LAW FIRM THE 200.00 CHK CLEARING 173925 04/22/2019 WINN SCOTT 180.00 CHK CLEARING 173926 04/22/2019 XCEL ENERGY 1,878.86 CHK MAIN 173927 04/22/2019 CLEARING FUND ACCOUNT 168,854.45 CHK MALLET OP 173928 04/22/2019 CLEARING FUND ACCOUNT 1,510.18 CHK JUV PROB 173929 04/22/2019 CLEARING FUND ACCOUNT 13,126.70 CHK CSCD 173930 04/22/2019 CLEARING FUND ACCOUNT 3,645.20 CHK MAIN 173931 04/22/2019 US DEPARTMENT OF TREASURY 242.00 CHK CLEARING 173932 04/23/2019 AIM BANK 45,866.84 CHK CLEARING 173933 04/23/2019 AMERICAN FAMILY LIFE & CANCER 4,650.84 CHK CLEARING 173934 04/23/2019 CJAD INSURANCE CSCD 756.19 CHK CLEARING 173935 04/23/2019 HOCKLEY CO SCHOOL EMPLOYEES CR 467.00 CHK CLEARING 173936 04/23/2019 LIBERTY NATIONAL LIFE INS CO 385.78 CHK CLEARING 173937 04/23/2019 NATIONAL FARM LIFE INSURANCE C 144.20 CHK CLEARING 173938 04/23/2019 NATIONAL FARM LIFE INSURANCE 474.63 CHK CLEARING 173939 04/23/2019 NATIONWIDE RETIREMENT SOLUTION 60.00 CHK CLEARING 173940 04/23/2019 NET SALARIES 148,187.87 CHK CLEARING 173941 04/23/2019 TEXAS ASSOCIATION OF COUNTIES 6,556.04 CHK CLEARING 173942 04/23/2019 TEXAS CHILD SUPPORT DISBURSEME 637.71 CHK CLEARING 173943 04/23/2019 TEXAS COUNTY & DISTRICT RETIRE 79,189.59 CHK CLEARING 173944 04/23/2019 WASHINGTON NATIONAL INS CO 476.41 CHK MAIN 173945 04/23/2019 CLEARING FUND ACCOUNT 261,564.77 CHK MALLET OP 173946 04/23/2019 CLEARING FUND ACCOUNT 13,944.11 CHK JUV PROB 173947 04/23/2019 CLEARING FUND ACCOUNT 1,292.05 CHK CSCD 173948 04/23/2019 CLEARING FUND ACCOUNT 11,052.17 CHK CLEARING 173949 04/26/2019 JUSTICE OF THE PEACE PCT 5 175.00 CHK CLEARING 173950 04/26/2019 ROAD & BRIDGE PRECINCT #1 108.00 CHK CLEARING 173950 04/26/2019 ROAD & BRIDGE PRECINCT #3 241.00 CHK CLEARING 173951 04/29/2019 BLUE LAYER IT 95.00 CHK CLEARING 173952 04/29/2019 BLUE LAYER IT 201.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 40 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 173953 04/29/2019 A - HOGLAND OFFICE EQUIPMENT 99.49 CHK CLEARING 173954 04/29/2019 A - VITAL RECORDS CONTROL 64.00 CHK CLEARING 173955 04/29/2019 ALLIED COMPLIANCE SERVICES INC 586.00 CHK CLEARING 173956 04/29/2019 ATMOS ENERGY 212.84 CHK CLEARING 173957 04/29/2019 BARKER BOB COMPANY INC 1,706.90 CHK CLEARING 173958 04/29/2019 BEN E KEITH AMARILLO 339.01 CHK CLEARING 173959 04/29/2019 CHAMBER OF COMMERCE 300.00 CHK CLEARING 173960 04/29/2019 COVENANT HEALTH SYSTEM 1,247.23 CHK CLEARING 173961 04/29/2019 COVENANT HOSPITAL LEVELLAND 74.90 CHK CLEARING 173962 04/29/2019 COVENANT HOSPITAL OF LEVELLAND 112.70 CHK CLEARING 173963 04/29/2019 COVENANT HOSPITAL OF LEVELLAND 149.10 CHK CLEARING 173964 04/29/2019 DAVIS PHILIP J PH.D. 195.00 CHK CLEARING 173965 04/29/2019 DEECO HOSE & BELTING INC 123.96 CHK CLEARING 173966 04/29/2019 EARLS PLUMBING HEATING & AIR I 2,199.40 CHK CLEARING 173967 04/29/2019 FIVE STAR CORRECTIONAL SERVICE 3,210.65 CHK CLEARING 173968 04/29/2019 G B C INSPECTIONS 56.00 CHK CLEARING 173969 04/29/2019 GALE CENGAGE LEARNING 49.83 CHK CLEARING 173970 04/29/2019 GARZA COUNTY LAW ENFORCEMENT C 8,190.00 CHK CLEARING 173971 04/29/2019 HOCKLEY COUNTY EXTENSION OFFIC 300.00 CHK CLEARING 173972 04/29/2019 HOCKLEY COUNTY INDIGENT HEALTH 10.00 CHK CLEARING 173973 04/29/2019 HUCO PRODUCTS INC 451.72 CHK CLEARING 173974 04/29/2019 LAMB COUNTY ELECTRIC COOP INC 738.25 CHK CLEARING 173975 04/29/2019 LUBBOCK DIAGNOSTIC RADIOLOGY L 246.71 CHK CLEARING 173976 04/29/2019 MALLET EVENT CENTER & ARENA 300.00 CHK CLEARING 173977 04/29/2019 MCLEAN HOMER 2,900.00 CHK CLEARING 173978 04/29/2019 MCLEAN SHIRLEY 950.00 CHK CLEARING 173979 04/29/2019 MOORE JAMES M LAW OFFICES OF 300.00 CHK CLEARING 173980 04/29/2019 NATIONS CALLIE 97.20 CHK CLEARING 173981 04/29/2019 NET DATA 500.00 CHK CLEARING 173982 04/29/2019 OFFICE OF THE SECRETARY OF STA 210.00 CHK CLEARING 173983 04/29/2019 OLIBAS LAW FIRM 335.44 CHK CLEARING 173984 04/29/2019 POTTER COUNTY SO 90.00 CHK CLEARING 173985 04/29/2019 QUILL CORPORATION 122.15 CHK CLEARING 173986 04/29/2019 RATLIFF LAW OFFICES PC 334.32 CHK CLEARING 173987 04/29/2019 RECORDED BOOKS INC 128.69 CHK CLEARING 173988 04/29/2019 RICO, KIMBERLY 300.00 CHK CLEARING 173989 04/29/2019 RMA TOLL PROCESSING 11.11 CHK CLEARING 173990 04/29/2019 RON'S REFRIGERATION 370.00 CHK CLEARING 173991 04/29/2019 SALEM PRESS 680.68 CHK CLEARING 173992 04/29/2019 SAMS CLUB DIRECT-0402 43533639 380.69 CHK CLEARING 173993 04/29/2019 SMYER VOLUNTEER FIRE DEPARTMEN 1,672.45 CHK CLEARING 173994 04/29/2019 SOLORZANO & GARCIA LAW GROUP P 1,800.00 CHK CLEARING 173995 04/29/2019 SOUTH PLAINS COLLEGE 300.00 CHK CLEARING 173996 04/29/2019 STUEARTS PIT-STOP KWIK LUBE & 133.45 CHK CLEARING 173997 04/29/2019 TASCOSA OFFICE MACHINES 89.97 CHK CLEARING 173998 04/29/2019 TEXAS A&M AGRILIFE EXTENSION A 45.00 CHK CLEARING 173999 04/29/2019 TEXAS OVERHEAD DOOR & CONSTRUC 100.00 CHK CLEARING 174000 04/29/2019 TEXAS TECH UNIVERSITY 500.00 CHK CLEARING 174001 04/29/2019 TEXAS WRESTLING ENTERTAINMENT 300.00 CHK CLEARING 174002 04/29/2019 TREVINO LIZA LAW OFFICES OF 600.00 CHK CLEARING 174003 04/29/2019 TXTAG 26.08 CHK CLEARING 174004 04/29/2019 UNITED SUPERMARKETS LLC 202.80 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 41 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 174005 04/29/2019 VP PLUMBING INC 125.00 CHK CLEARING 174006 04/29/2019 WILHITE JACK 300.00 CHK CLEARING 174007 04/29/2019 WINDSTREAM 4,484.06 CHK CLEARING 174008 04/29/2019 WOODS CHRISTINA L ATTORNEY AT 300.00 CHK CLEARING 174009 04/29/2019 XCEL ENERGY 74.81 CHK CLEARING 174010 04/29/2019 XEROX CORPORATION 165.39 CHK MAIN 174011 04/29/2019 CLEARING FUND ACCOUNT 35,716.60 CHK MALLET OP 174012 04/29/2019 CLEARING FUND ACCOUNT 3,029.50 CHK JUV PROB 174013 04/29/2019 CLEARING FUND ACCOUNT 165.39 CHK CSCD 174014 04/29/2019 CLEARING FUND ACCOUNT 1,277.49 CHK MAIN 174015 05/02/2019 CLEARING FUND ACCOUNT 3,390.00 CHK CLEARING 174016 05/06/2019 CITY OF LEVELLAND 60,000.00 CHK CLEARING 174017 05/06/2019 CITY OF LEVELLAND 25,000.00 CHK CLEARING 174018 05/06/2019 A - GREATAMERICAN FINANCIAL SV 179.70 CHK CLEARING 174019 05/06/2019 A - RUIZ MICHELLE 100.00 CHK 05/29/2019 CLEARING 174020 05/06/2019 A - STAFFORDS AUTOMOTIVE 481.76 CHK CLEARING 174021 05/06/2019 A - VERIZON 39.20 CHK CLEARING 174022 05/06/2019 AMERICAN FAMILY LIFE & CANCER 796.92 CHK CLEARING 174023 05/06/2019 AMERIPRIDE SERVICES INC 1,021.88 CHK CLEARING 174024 05/06/2019 ANTHONY MECHANICAL SERVICES IN 3,205.28 CHK CLEARING 174025 05/06/2019 ATMOS ENERGY 1,757.51 CHK CLEARING 174026 05/06/2019 AUTO GLASS COMPANY 418.12 CHK CLEARING 174027 05/06/2019 CITY OF ANTON 575.00 CHK CLEARING 174028 05/06/2019 CITY OF LEVELLAND 2,421.69 CHK CLEARING 174029 05/06/2019 CITY OF LITTLEFIELD 1,304.25 CHK CLEARING 174030 05/06/2019 CLEAN CAN PORTABLE TOILETS 150.00 CHK CLEARING 174031 05/06/2019 CLEANCO CARPET CLEANING & JANI 1,500.00 CHK CLEARING 174032 05/06/2019 COBAN TECHNOLOGIES INC 155.00 CHK CLEARING 174033 05/06/2019 COCA COLA SOUTHWEST BEVERAGES 507.06 CHK CLEARING 174034 05/06/2019 COMMERCIAL PRINTING COMPANY 482.00 CHK CLEARING 174035 05/06/2019 CORPORATE BILLING LLC 2,943.81 CHK CLEARING 174036 05/06/2019 COVENANT HEALTH SYSTEM 8,027.37 CHK CLEARING 174037 05/06/2019 COVENANT HEALTH SYSTEM 2,201.59 CHK CLEARING 174038 05/06/2019 COVENANT HOSPITAL LEVELLAND 74.90 CHK CLEARING 174039 05/06/2019 COVENANT LEVELLAND EMS 5,823.62 CHK CLEARING 174040 05/06/2019 CTSI-COMPUTER TRANSITION SERVI 6,021.57 CHK CLEARING 174041 05/06/2019 DAVIS PHILIP J PH.D. 195.00 CHK CLEARING 174042 05/06/2019 DAVIS TED 275.00 CHK CLEARING 174043 05/06/2019 EDWARDS ROWDEE 180.00 CHK CLEARING 174044 05/06/2019 FIVE STAR CORRECTIONAL SERVICE 1,565.33 CHK CLEARING 174045 05/06/2019 FLATLANDS CUSTOM ACCESSORIES 909.68 CHK CLEARING 174046 05/06/2019 FRONTIER COMMUNICATIONS LTD 250.00 CHK CLEARING 174047 05/06/2019 FULKS WELDING 3.71 CHK CLEARING 174048 05/06/2019 GEBO DISTRIBUTING CO INC 541.64 CHK CLEARING 174049 05/06/2019 GRADO MONICA A 254.00 CHK CLEARING 174050 05/06/2019 HENRY PAT 525.00 CHK CLEARING 174051 05/06/2019 HOCKLEY COUNTY SENIOR CITIZENS 1,875.00 CHK CLEARING 174052 05/06/2019 HOCKLEY COUNTY SOIL & WATER 225.00 CHK CLEARING 174053 05/06/2019 HUCO PRODUCTS INC 291.22 CHK CLEARING 174054 05/06/2019 INDIGENT HEALTHCARE SOLUTIONS 1,516.00 CHK CLEARING 174055 05/06/2019 INGRAM LIBRARY SERVICES INC 35.47 CHK CLEARING 174056 05/06/2019 INSCORE TAYLOR S 180.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 42 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 174057 05/06/2019 ITSAVVY LLC 4,579.56 CHK CLEARING 174058 05/06/2019 JANSEN CLEANING SERVICE INC 4,500.00 CHK CLEARING 174059 05/06/2019 K&B SOLUTIONS LLC 1,069.85 CHK CLEARING 174060 05/06/2019 KRESTRIDGE FUNERAL HOME LLC 1,095.00 CHK CLEARING 174061 05/06/2019 LCA BANK CORPORATION 231.22 CHK CLEARING 174062 05/06/2019 LEVELLAND CRIME LINE 4,000.00 CHK CLEARING 174063 05/06/2019 LEVELLAND POLICE DEPARTMENT 3,642.12 CHK CLEARING 174064 05/06/2019 LONG BEACH SHAVINGS CO 9,249.00 CHK CLEARING 174065 05/06/2019 MACHA AGENCY INC 150.00 CHK CLEARING 174066 05/06/2019 MCWHORTERS LTD 620.80 CHK CLEARING 174067 05/06/2019 NATIONAL FARM LIFE INSURANCE 14.80 CHK CLEARING 174068 05/06/2019 NTS COMMUNICATIONS INC 1,253.75 CHK CLEARING 174069 05/06/2019 PATE DOWNS & PINKERTON, LLP 900.00 CHK CLEARING 174070 05/06/2019 PENNER SHIRLEY 90.00 CHK CLEARING 174071 05/06/2019 PLAINS MOTOR SUPPLY 822.73 CHK CLEARING 174072 05/06/2019 PRICE HONORABLE DENNIS 78.17 CHK CLEARING 174073 05/06/2019 PRODUCTIVITY CENTER INC THE 162.00 CHK CLEARING 174074 05/06/2019 PROFESSIONAL ALARM SYSTEM SERV 157.00 CHK CLEARING 174075 05/06/2019 RATLIFF LAW OFFICES PC 300.00 CHK CLEARING 174076 05/06/2019 RMA TOLL PROCESSING 7.58 CHK CLEARING 174077 05/06/2019 ROBINSON CLIFFORD W 180.00 CHK CLEARING 174078 05/06/2019 ROPESVILLE SENIOR CITIZENS ASS 180.00 CHK CLEARING 174079 05/06/2019 SCHOLASTIC INC 24.06 CHK CLEARING 174080 05/06/2019 SMYER SENIOR CITIZENS 180.00 CHK CLEARING 174081 05/06/2019 SOUTH PLAINS COMMUNICATIONS 96.00 CHK CLEARING 174082 05/06/2019 SOUTH PLAINS LANDSCAPE SERVICE 850.00 CHK CLEARING 174083 05/06/2019 SOUTH PLAINS PARTS 468.65 CHK CLEARING 174084 05/06/2019 SOUTHERN TIRE MART LLC 2,989.98 CHK CLEARING 174085 05/06/2019 SPADE COOP GIN 899.83 CHK CLEARING 174086 05/06/2019 STRAFACE CHRIS LPC 910.00 CHK CLEARING 174087 05/06/2019 STUEARTS PIT-STOP KWIK LUBE & 105.20 CHK CLEARING 174088 05/06/2019 TASCOSA OFFICE MACHINES 8.79 CHK CLEARING 174089 05/06/2019 TEXAS ASSOCIATION OF COUNTIES 5,435.16 CHK CLEARING 174090 05/06/2019 TEXAS DEPARTMENT OF PUBLIC SAF 1,622.11 CHK CLEARING 174091 05/06/2019 TEXAS TECH UNIVERSITY 200.00 CHK CLEARING 174092 05/06/2019 TURNCO PROPERTIES **NO||| USE 200.00 CHK CLEARING 174093 05/06/2019 VERIZON WIRELESS 1,020.79 CHK CLEARING 174094 05/06/2019 WAGNER SUPPLY COMPANY INC 794.50 CHK CLEARING 174095 05/06/2019 WALMART SUPERMARKET 556.72 CHK CLEARING 174096 05/06/2019 WANDAS DESIGNS & EMBROIDERY 194.94 CHK CLEARING 174097 05/06/2019 WASHINGTON NATIONAL INS CO 74.71 CHK CLEARING 174098 05/06/2019 WINDSTREAM 189.23 CHK CLEARING 174099 05/06/2019 WISHBONE FRESH WATER STATION 975.00 CHK CLEARING 174100 05/06/2019 XCEL ENERGY 122.42 CHK MAIN 174101 05/06/2019 CLEARING FUND ACCOUNT 166,349.07 CHK MALLET OP 174102 05/06/2019 CLEARING FUND ACCOUNT 16,604.64 CHK JUV PROB 174103 05/06/2019 CLEARING FUND ACCOUNT 1,457.58 CHK CSCD 174104 05/06/2019 CLEARING FUND ACCOUNT 800.66 CHK CLEARING 174105 05/07/2019 AIM BANK 46,916.30 CHK CLEARING 174106 05/07/2019 HOCKLEY CO SCHOOL EMPLOYEES CR 467.00 CHK CLEARING 174107 05/07/2019 NATIONAL FARM LIFE INSURANCE C 144.21 CHK CLEARING 174108 05/07/2019 NATIONAL FARM LIFE INSURANCE 474.67 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 43 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 174109 05/07/2019 NET SALARIES 151,724.82 CHK CLEARING 174110 05/07/2019 TEXAS ASSOCIATION OF COUNTIES 154,009.96 CHK CLEARING 174111 05/07/2019 TEXAS CHILD SUPPORT DISBURSEME 637.71 CHK MAIN 174112 05/07/2019 CLEARING FUND ACCOUNT 330,475.20 CHK MALLET OP 174113 05/07/2019 CLEARING FUND ACCOUNT 15,671.54 CHK JUV PROB 174114 05/07/2019 CLEARING FUND ACCOUNT 917.13 CHK CSCD 174115 05/07/2019 CLEARING FUND ACCOUNT 7,310.80 CHK MAIN 174116 05/09/2019 NELSON RANDY 150.00 CHK CLEARING 174117 05/13/2019 LEVELLAND & HOCKLEY COUNTY NEW 45.00 CHK CLEARING 174118 05/13/2019 LEVELLAND & HOCKLEY COUNTY NEW 468.00 CHK CLEARING 174119 05/13/2019 A - CTSI 5,420.63 CHK CLEARING 174120 05/13/2019 A - TEXAS ASSOCIATION OF COUNT 500.00 CHK CLEARING 174121 05/13/2019 BAILEY COUNTY DETENTION CENTER 219.60 CHK CLEARING 174122 05/13/2019 BAILEY COUNTY SHERIFFS OFFICE 4,235.00 CHK CLEARING 174123 05/13/2019 BARKER BOB COMPANY INC 174.35 CHK CLEARING 174124 05/13/2019 BLAIR MARSHA L 18.00 CHK CLEARING 174125 05/13/2019 CHARM TEX INC 148.20 CHK CLEARING 174126 05/13/2019 CHEM TECH SERVICES INC 900.00 CHK CLEARING 174127 05/13/2019 CITY OF ROPESVILLE 97.50 CHK CLEARING 174128 05/13/2019 COCA COLA SOUTHWEST BEVERAGES 362.09 CHK CLEARING 174129 05/13/2019 CORONADO MERRANDA 70.00 CHK CLEARING 174130 05/13/2019 COVENANT CHILDRENS HOSPITAL 4,295.75 CHK CLEARING 174131 05/13/2019 COVENANT FOUNDATION LEVELLAND 300.00 CHK CLEARING 174132 05/13/2019 COVENANT HEALTH SYSTEM 3,747.78 CHK CLEARING 174133 05/13/2019 COVENANT HOSPITAL LEVELLAND 159.60 CHK CLEARING 174134 05/13/2019 COVENANT HOSPITAL OF LEVELLAND 240.80 CHK CLEARING 174135 05/13/2019 COVENANT HOSPITAL OF LEVELLAND 77.70 CHK CLEARING 174136 05/13/2019 COVENANT MEDICAL GROUP REGIONA 542.26 CHK CLEARING 174137 05/13/2019 DATA LINE OFFICE SYSTEMS 189.83 CHK CLEARING 174138 05/13/2019 ECTOR COUNTY SO 100.00 CHK CLEARING 174139 05/13/2019 ESS OF WEST TEXAS LLC 140.45 CHK CLEARING 174140 05/13/2019 FARMERS COOP ELEVATOR 10,497.68 CHK CLEARING 174141 05/13/2019 FIRETROL PROTECTION SYSTEMS IN 90.00 CHK CLEARING 174142 05/13/2019 FIVE STAR CORRECTIONAL SERVICE 1,516.83 CHK CLEARING 174143 05/13/2019 FORREST TIRE COMPANY INC 16.00 CHK CLEARING 174144 05/13/2019 GARZA COUNTY TREASURERS OFFICE 609.67 CHK CLEARING 174145 05/13/2019 GARZA KRISTEN 119.03 CHK CLEARING 174146 05/13/2019 HIGGINBOTHAM BROS & CO LLC 200.49 CHK CLEARING 174147 05/13/2019 HIGH PLAINS COWBOY CHURCH 300.00 CHK CLEARING 174148 05/13/2019 HOCKLEY COUNTY ENDOWMENT FUND 300.00 CHK CLEARING 174149 05/13/2019 HOCKLEY COUNTY TAX COLLECTOR 211.75 CHK CLEARING 174150 05/13/2019 HUCO PRODUCTS INC 165.70 CHK CLEARING 174151 05/13/2019 HUSEN RICHARD L ATTORNEY 1,400.00 CHK CLEARING 174152 05/13/2019 JOHN DEERE FINANCIAL 4,343.72 CHK CLEARING 174153 05/13/2019 LAWRENCE BRUCE 3,112.50 CHK CLEARING 174154 05/13/2019 LEVELLAND CHAMBER OF COMMERCE 300.00 CHK CLEARING 174155 05/13/2019 LEVELLAND MINISTERIAL ALLIANCE 300.00 CHK CLEARING 174156 05/13/2019 LUBBOCK COUNTY DRC 37.12 CHK CLEARING 174157 05/13/2019 LUBBOCK COUNTY SHERIFFS OFFICE 1,950.00 CHK CLEARING 174158 05/13/2019 LUBBOCK DIAGNOSTIC RADIOLOGY L 6.68 CHK CLEARING 174159 05/13/2019 LUBBOCK GRADER BLADE INC 1,396.50 CHK CLEARING 174160 05/13/2019 LYNTEGAR ELECTRIC COOPERATIVE 82.69 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 44 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 174161 05/13/2019 MALLET EVENT CENTER & ARENA 2,010.50 CHK CLEARING 174162 05/13/2019 MIDWAY GARAGE 80.00 CHK CLEARING 174163 05/13/2019 MIRLL JENNIFER LAW OFFICE OF P 900.00 CHK CLEARING 174164 05/13/2019 NELSON PHARMACY 5.80 CHK CLEARING 174165 05/13/2019 NTS COMMUNICATIONS INC 510.17 CHK CLEARING 174166 05/13/2019 O'REILLY AUTO PARTS 171.36 CHK CLEARING 174167 05/13/2019 OLIBAS LAW FIRM 335.20 CHK CLEARING 174168 05/13/2019 PARAMOUNT LEASING 3,317.00 CHK CLEARING 174169 05/13/2019 PETES TIRE & SERVICE LLC 1,320.75 CHK CLEARING 174170 05/13/2019 PETRO PRODUCTS CORP 19,797.51 CHK CLEARING 174171 05/13/2019 PROFESSIONAL TEAM ROPERS OF AM 600.00 CHK CLEARING 174172 05/13/2019 RATLIFF LAW OFFICES PC 600.00 CHK CLEARING 174173 05/13/2019 RELX INC DBA LEXIS NEXIS 150.00 CHK CLEARING 174174 05/13/2019 RICKER LAW FIRM PC 2,700.00 CHK CLEARING 174175 05/13/2019 S & D OIL CHANGE 73.60 CHK CLEARING 174176 05/13/2019 SCRIPT OFFICE PRODUCTS INC 292.68 CHK CLEARING 174177 05/13/2019 SOLORZANO & GARCIA LAW GROUP P 1,800.00 CHK CLEARING 174178 05/13/2019 SOUTH PLAINS WELDING SUPPLY IN 86.00 CHK CLEARING 174179 05/13/2019 SUPPLYWORKS 3,210.00 CHK CLEARING 174180 05/13/2019 TERRY COUNTY SHERIFFS OFFICE 960.00 CHK CLEARING 174181 05/13/2019 TEXAS SOUTH PLAINS HONOR FLIGH 1,500.00 CHK CLEARING 174182 05/13/2019 TEXAS TECH UNIVERSITY 600.00 CHK CLEARING 174183 05/13/2019 THYSSENKRUPP ELEVATOR CORPORAT 2,230.85 CHK CLEARING 174184 05/13/2019 TREVINO LIZA LAW OFFICES OF 900.00 CHK CLEARING 174185 05/13/2019 TURNCO PROPERTIES LLC 136.44 CHK CLEARING 174186 05/13/2019 UNIVERSITY MEDICAL CENTER 3,111.08 CHK CLEARING 174187 05/13/2019 VALERO MARKETING & SUPPLY 125.32 CHK CLEARING 174188 05/13/2019 VULCAN CONSTRUCTION MATERIALS 10,552.77 CHK CLEARING 174189 05/13/2019 WAKE UP COFFEE SERVICE 105.00 CHK CLEARING 174190 05/13/2019 WANDAS DESIGNS & EMBROIDERY 930.84 CHK CLEARING 174191 05/13/2019 WARREN CAT 1,696.14 CHK CLEARING 174192 05/13/2019 WEST PLAINS VETERINARY HOSPITA 25.00 CHK CLEARING 174193 05/13/2019 WEST TEXAS FILTERS INC 1,122.76 CHK CLEARING 174194 05/13/2019 WESTERN MARKETING INC 807.33 CHK CLEARING 174195 05/13/2019 WILBUR-ELLIS COMPANY LLC 264.38 CHK CLEARING 174196 05/13/2019 WOLFFORTH CITY OF VFD 100.00 CHK CLEARING 174197 05/13/2019 WOODS CHRISTINA L ATTORNEY AT 1,500.00 CHK CLEARING 174198 05/13/2019 WRIGHT COLLISION CENTER INC 172.00 CHK CLEARING 174199 05/13/2019 WTG FUELS INC 2,295.54 CHK CLEARING 174200 05/13/2019 XCEL ENERGY 10,251.75 CHK CLEARING 174201 05/13/2019 YELLOWHOUSE MACHINERY CO 170.94 CHK CLEARING 174202 05/13/2019 4 HOPE MINISTRY 300.00 CHK CLEARING 174203 05/13/2019 4M STAR PRODUCTION 300.00 CHK MAIN 174204 05/13/2019 CLEARING FUND ACCOUNT 109,842.19 CHK MALLET OP 174205 05/13/2019 CLEARING FUND ACCOUNT 11,764.79 CHK CSCD 174206 05/13/2019 CLEARING FUND ACCOUNT 5,920.63 CHK CLEARING 174207 05/20/2019 CITY OF LEVELLAND 149.54 CHK CLEARING 174208 05/20/2019 CITY OF LEVELLAND 126.44 CHK CLEARING 174209 05/20/2019 HOCKLEY COUNTY TREASURER 480.00 CHK CLEARING 174210 05/20/2019 TEXAS HEALTH AND HUMAN SERVICE 400.00 CHK CLEARING 174211 05/20/2019 A - CHASE CARD SVS 4246 3119 0 1,846.04 CHK CLEARING 174212 05/20/2019 A - CORRECTIONS SOFTWARE SOLUT 1,485.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 45 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 174213 05/20/2019 A - REDWOOD TOXICOLOGY LABORAT 42.65 CHK CLEARING 174214 05/20/2019 A - TIPTON JEREMY 175.00 CHK CLEARING 174215 05/20/2019 BAILEY COUNTY SHERIFFS OFFICE 377.19 CHK CLEARING 174216 05/20/2019 BUTCH'S RATHOLE & ANCHOR SERVI 200.00 CHK CLEARING 174217 05/20/2019 CENTER POINT LARGE PRINT 136.02 CHK CLEARING 174218 05/20/2019 CHARM TEX INC 66.54 CHK CLEARING 174219 05/20/2019 CHEMSEARCH FE 82.83 CHK CLEARING 174220 05/20/2019 CITY OF LEVELLAND 1,164.70 CHK CLEARING 174221 05/20/2019 CITY OF SUNDOWN 159.08 CHK CLEARING 174222 05/20/2019 COVENANT HEALTH SYSTEM 522.75 CHK CLEARING 174223 05/20/2019 COVENANT HOSPITAL LEVELLAND 349.30 CHK CLEARING 174224 05/20/2019 COVENANT HOSPITAL OF LEVELLAND 248.50 CHK CLEARING 174225 05/20/2019 COVENANT HOSPITAL OF LEVELLAND 49.70 CHK CLEARING 174226 05/20/2019 COVENANT MEDICAL GROUP REGIONA 503.34 CHK CLEARING 174227 05/20/2019 DATA LINE OFFICE SYSTEMS 604.38 CHK CLEARING 174228 05/20/2019 EAGLE RUBBER AND SUPPLY 129.06 CHK CLEARING 174229 05/20/2019 ESS OF WEST TEXAS LLC 98.98 CHK CLEARING 174230 05/20/2019 FIRETROL PROTECTION SYSTEMS IN 411.30 CHK CLEARING 174231 05/20/2019 FORENSIC NURSE STAFFING OF WES 483.00 CHK CLEARING 174232 05/20/2019 GALE CENGAGE LEARNING 140.20 CHK CLEARING 174233 05/20/2019 HOCKLEY COUNTY TAX COLLECTOR 171.50 CHK CLEARING 174234 05/20/2019 HUCO PRODUCTS INC 393.56 CHK CLEARING 174235 05/20/2019 HUSEN RICHARD L ATTORNEY 350.00 CHK CLEARING 174236 05/20/2019 INGRAM LIBRARY SERVICES INC 208.99 CHK CLEARING 174237 05/20/2019 J&B TRAILERS & EQUIPMENT INC 521.76 CHK CLEARING 174238 05/20/2019 LOCK ETC 85.00 CHK CLEARING 174239 05/20/2019 LUBBOCK COUNTY COURTHOUSE 6,506.50 CHK CLEARING 174240 05/20/2019 LUBBOCK COUNTY DRC 37.12 CHK CLEARING 174241 05/20/2019 LUBBOCK COUNTY SHERIFFS OFFICE 60.00 CHK CLEARING 174242 05/20/2019 LUBBOCK DIAGNOSTIC RADIOLOGY L 54.80 CHK CLEARING 174243 05/20/2019 NET DATA 222.00 CHK CLEARING 174244 05/20/2019 PENNER SHIRLEY 42.62 CHK CLEARING 174245 05/20/2019 PERDUE BRANDON FIELDER COLLINS 3,420.10 CHK CLEARING 174246 05/20/2019 RECORDED BOOKS INC 135.00 CHK CLEARING 174247 05/20/2019 RUSTYS BUG STOP 590.00 CHK CLEARING 174248 05/20/2019 S & D OIL CHANGE 147.20 CHK CLEARING 174249 05/20/2019 SCIFRES RAY 120.00 CHK CLEARING 174250 05/20/2019 SOLORZANO & GARCIA LAW GROUP P 925.00 CHK CLEARING 174251 05/20/2019 TASCOSA OFFICE MACHINES 490.25 CHK CLEARING 174252 05/20/2019 TEINERT METALS INC 17.34 CHK CLEARING 174253 05/20/2019 TEXAS DEPARTMENT OF STATE HEAL 153.72 CHK CLEARING 174254 05/20/2019 TEXAS TECH UNIVERSITY 500.00 CHK CLEARING 174255 05/20/2019 TEXAS TECH UNIVERSITY HEALTH S 93.46 CHK CLEARING 174256 05/20/2019 TRI-STATE HIGH SCHOOL RODEO AS 352.50 CHK CLEARING 174257 05/20/2019 UMC HEALTH SYSTEM 400.00 CHK CLEARING 174258 05/20/2019 VERIZON WIRELESS 242.70 CHK CLEARING 174259 05/20/2019 VITAL RECORDS CONTROL 168.00 CHK CLEARING 174260 05/20/2019 VULCAN CONSTRUCTION MATERIALS 2,650.70 CHK CLEARING 174261 05/20/2019 XCEL ENERGY 15.65 CHK CLEARING 174262 05/20/2019 XEROX CORPORATION 165.39 CHK MAIN 174263 05/20/2019 CLEARING FUND ACCOUNT 17,898.29 CHK MALLET OP 174264 05/20/2019 CLEARING FUND ACCOUNT 2,011.33 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 46 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ JUV PROB 174265 05/20/2019 CLEARING FUND ACCOUNT 6,214.09 CHK CSCD 174266 05/20/2019 CLEARING FUND ACCOUNT 3,548.69 CHK CLEARING 174267 05/21/2019 AIM BANK 44,599.53 CHK CLEARING 174268 05/21/2019 AMERICAN FAMILY LIFE & CANCER 4,650.84 CHK CLEARING 174269 05/21/2019 CJAD INSURANCE CSCD 798.05 CHK CLEARING 174270 05/21/2019 HOCKLEY CO SCHOOL EMPLOYEES CR 467.00 CHK CLEARING 174271 05/21/2019 LIBERTY NATIONAL LIFE INS CO 385.78 CHK CLEARING 174272 05/21/2019 NATIONAL FARM LIFE INSURANCE C 144.20 CHK CLEARING 174273 05/21/2019 NATIONAL FARM LIFE INSURANCE 474.63 CHK CLEARING 174274 05/21/2019 NATIONWIDE RETIREMENT SOLUTION 60.00 CHK CLEARING 174275 05/21/2019 NET SALARIES 144,892.70 CHK CLEARING 174276 05/21/2019 TEXAS ASSOCIATION OF COUNTIES 6,531.04 CHK CLEARING 174277 05/21/2019 TEXAS CHILD SUPPORT DISBURSEME 637.71 CHK CLEARING 174278 05/21/2019 TEXAS COUNTY & DISTRICT RETIRE 78,984.42 CHK CLEARING 174279 05/21/2019 WASHINGTON NATIONAL INS CO 476.41 CHK MAIN 174280 05/21/2019 CLEARING FUND ACCOUNT 257,823.62 CHK MALLET OP 174281 05/21/2019 CLEARING FUND ACCOUNT 12,847.42 CHK JUV PROB 174282 05/21/2019 CLEARING FUND ACCOUNT 1,292.05 CHK CSCD 174283 05/21/2019 CLEARING FUND ACCOUNT 11,139.22 CHK CLEARING 174284 05/22/2019 CITIBANK 11,783.80 CHK MAIN 174285 05/22/2019 CLEARING FUND ACCOUNT 9,208.61 CHK MALLET OP 174286 05/22/2019 CLEARING FUND ACCOUNT 1,517.13 CHK JUV PROB 174287 05/22/2019 CLEARING FUND ACCOUNT 1,058.06 CHK MAIN 174288 05/22/2019 AAA COOPER TRANSPORTATION 186.93 CHK CLEARING 174289 05/28/2019 BLUE LAYER IT 95.00 CHK CLEARING 174290 05/28/2019 ASSURED SAFETY 27.95 CHK CLEARING 174291 05/28/2019 ATMOS ENERGY 52.06 CHK CLEARING 174292 05/28/2019 AVENU HOLDINGS LLC 3,464.40 CHK CLEARING 174293 05/28/2019 BERUMEN LAURA 300.00 CHK CLEARING 174294 05/28/2019 BOHANNON HONORABLE DENISE 505.20 CHK CLEARING 174295 05/28/2019 BOWERS-NOCK KRISTINA 100.00 CHK CLEARING 174296 05/28/2019 CHARM TEX INC 421.80 CHK CLEARING 174297 05/28/2019 COMMERCIAL PRINTING COMPANY 1,533.00 CHK CLEARING 174298 05/28/2019 COVENANT HEALTH SYSTEM 743.05 CHK CLEARING 174299 05/28/2019 COVENANT HOSPITAL OF LEVELLAND 507.50 CHK CLEARING 174300 05/28/2019 COVENANT HOSPITAL OF LEVELLAND 63.70 CHK CLEARING 174301 05/28/2019 EXCEL MACHINERY LTD 498.28 CHK CLEARING 174302 05/28/2019 FIVE STAR CORRECTIONAL SERVICE 3,083.47 CHK CLEARING 174303 05/28/2019 GARZA COUNTY LAW ENFORCEMENT C 8,280.00 CHK CLEARING 174304 05/28/2019 HARRIS COUNTY CONSTABLE PCT 1 80.00 CHK 06/21/2019 CLEARING 174305 05/28/2019 HIGH PLAINS WATER DISTRICT 300.00 CHK CLEARING 174306 05/28/2019 HOCKLEY COUNTY INDIGENT HEALTH 20.00 CHK CLEARING 174307 05/28/2019 HUCO PRODUCTS INC 286.25 CHK CLEARING 174308 05/28/2019 HUSEN RICHARD L ATTORNEY 350.00 CHK CLEARING 174309 05/28/2019 INTEGRATED PRESCRIPTION MANAGE 1,211.25 CHK CLEARING 174310 05/28/2019 LAMB COUNTY ELECTRIC COOP INC 89.33 CHK CLEARING 174311 05/28/2019 LIFE LINE SCREENING 300.00 CHK CLEARING 174312 05/28/2019 LLANO ESTACADO RABBIT BREEDERS 300.00 CHK CLEARING 174313 05/28/2019 LUBBOCK DIAGNOSTIC RADIOLOGY L 186.85 CHK CLEARING 174314 05/28/2019 MENDEZ JESSE ATTORNEY AT LAW 4,515.00 CHK CLEARING 174315 05/28/2019 MIDWAY GARAGE 75.00 CHK CLEARING 174316 05/28/2019 MORROW MATT K LAW OFFICE OF 450.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 47 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 174317 05/28/2019 SOLORZANO & GARCIA LAW GROUP P 300.00 CHK CLEARING 174318 05/28/2019 STATE BAR OF TEXAS 105.00 CHK CLEARING 174319 05/28/2019 TASCOSA OFFICE MACHINES 50.99 CHK CLEARING 174320 05/28/2019 TEXAS ASSOCIATION OF COUNTIES 225.00 CHK CLEARING 174321 05/28/2019 TEXAS TECH UNIVERSITY HEALTH S 2,657.30 CHK CLEARING 174322 05/28/2019 THREE BMH INVESTMENTS LLC 67.90 CHK CLEARING 174323 05/28/2019 UNITED HEALTH CARE INS CO 27,342.90 CHK CLEARING 174324 05/28/2019 UNIVERSITY MEDICAL CENTER 95.27 CHK CLEARING 174325 05/28/2019 WANDAS DESIGNS & EMBROIDERY 38.64 CHK CLEARING 174326 05/28/2019 WEST PLAINS VETERINARY HOSPITA 45.43 CHK CLEARING 174327 05/28/2019 WILHITE JACK 300.00 CHK CLEARING 174328 05/28/2019 YOAKUM COUNTY SHERIFF'S OFFICE 5,200.00 CHK MAIN 174329 05/28/2019 CLEARING FUND ACCOUNT 62,576.67 CHK MALLET OP 174330 05/28/2019 CLEARING FUND ACCOUNT 1,622.95 CHK JUV PROB 174331 05/28/2019 CLEARING FUND ACCOUNT 67.90 CHK CLEARING 174332 05/29/2019 HOCKLEY COUNTY CSCD 100.00 CHK CLEARING 174333 05/29/2019 HOCKLEY COUNTY MAIN BANK ACCOU 80.00 CHK CLEARING 174334 06/03/2019 WINDSTREAM 121.69 CHK CLEARING 174335 06/03/2019 WINDSTREAM 124.35 CHK CLEARING 174336 06/03/2019 A - PERSONNEL CONCEPTS 189.90 CHK CLEARING 174337 06/03/2019 A - SMARTSIGN 286.25 CHK CLEARING 174338 06/03/2019 A - TEXAS PROBATION ASSOCIATIO 205.00 CHK CLEARING 174339 06/03/2019 ADVANCED BUSINESS SOLUTIONS 319.85 CHK CLEARING 174340 06/03/2019 ALLIED COMPLIANCE SERVICES INC 240.00 CHK CLEARING 174341 06/03/2019 AMERICAN FAMILY LIFE & CANCER 796.92 CHK CLEARING 174342 06/03/2019 ATMOS ENERGY 1,320.99 CHK CLEARING 174343 06/03/2019 BARKER BOB COMPANY INC 914.20 CHK CLEARING 174344 06/03/2019 BRAMLETT HONORABLE DEBRA C 718.60 CHK CLEARING 174345 06/03/2019 CITY OF ANTON 575.00 CHK CLEARING 174346 06/03/2019 CITY OF LEVELLAND 2,131.01 CHK CLEARING 174347 06/03/2019 CITY OF LITTLEFIELD 1,304.25 CHK CLEARING 174348 06/03/2019 CLEANCO CARPET CLEANING & JANI 1,500.00 CHK CLEARING 174349 06/03/2019 COVENANT HEALTH SYSTEM 2,724.45 CHK CLEARING 174350 06/03/2019 COVENANT HOSPITAL LEVELLAND 249.20 CHK CLEARING 174351 06/03/2019 COVENANT HOSPITAL LEVELLAND 350.00 CHK CLEARING 174352 06/03/2019 COVENANT HOSPITAL OF LEVELLAND 163.10 CHK CLEARING 174353 06/03/2019 COVENANT HOSPITAL OF LEVELLAND 49.70 CHK CLEARING 174354 06/03/2019 COVENANT LEVELLAND EMS 5,823.62 CHK CLEARING 174355 06/03/2019 COVENANT MEDICAL GROUP REGIONA 33.27 CHK CLEARING 174356 06/03/2019 DATA LINE OFFICE SYSTEMS 163.71 CHK CLEARING 174357 06/03/2019 FIVE STAR CORRECTIONAL SERVICE 1,498.47 CHK CLEARING 174358 06/03/2019 FRONTIER COMMUNICATIONS LTD 250.00 CHK CLEARING 174359 06/03/2019 G B C INSPECTIONS 14.00 CHK CLEARING 174360 06/03/2019 GOOD MORNING DONUTS 14.00 CHK CLEARING 174361 06/03/2019 GREASE TRAPPER SERVICE 550.00 CHK CLEARING 174362 06/03/2019 HENRY JAMES PAT 525.00 CHK CLEARING 174363 06/03/2019 HOCKLEY COUNTY CLERK 297.00 CHK CLEARING 174364 06/03/2019 HOCKLEY COUNTY SENIOR CITIZENS 1,875.00 CHK CLEARING 174365 06/03/2019 HOCKLEY COUNTY SOIL & WATER 225.00 CHK CLEARING 174366 06/03/2019 HUSEN RICHARD L ATTORNEY 412.50 CHK CLEARING 174367 06/03/2019 INGRAM LIBRARY SERVICES INC 19.08 CHK CLEARING 174368 06/03/2019 JANSEN CLEANING SERVICE INC 4,500.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 48 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 174369 06/03/2019 JOHNSON TASHA 653.00 CHK CLEARING 174370 06/03/2019 JURIS PUBLISHING INC 73.03 CHK CLEARING 174371 06/03/2019 LAMB COUNTY ELECTRIC COOP INC 742.47 CHK CLEARING 174372 06/03/2019 LAWLESS CHRISTOPHER DEREK 440.50 CHK CLEARING 174373 06/03/2019 LCA BANK CORPORATION 231.22 CHK CLEARING 174374 06/03/2019 LEVELLAND ATHLETIC BOOSTER CLU 300.00 CHK CLEARING 174375 06/03/2019 NATIONAL FARM LIFE INSURANCE 14.80 CHK CLEARING 174376 06/03/2019 NUTRITION ACTION HEALTHLETTER 35.00 CHK CLEARING 174377 06/03/2019 PALMERS RENT TO OWN 7.11 CHK CLEARING 174378 06/03/2019 PATE DOWNS & PINKERTON, LLP 900.00 CHK CLEARING 174379 06/03/2019 QUILL CORPORATION 147.92 CHK CLEARING 174380 06/03/2019 ROPESVILLE SENIOR CITIZENS ASS 180.00 CHK CLEARING 174381 06/03/2019 SMYER SENIOR CITIZENS 180.00 CHK CLEARING 174382 06/03/2019 SOUTH PLAINS PARTS 457.27 CHK CLEARING 174383 06/03/2019 TASCOSA OFFICE MACHINES 35.44 CHK CLEARING 174384 06/03/2019 TEXAS ASSOCIATION OF COUNTIES 5,435.16 CHK CLEARING 174385 06/03/2019 TEXAS ASSOCIATION OF COUNTIES 180.00 CHK CLEARING 174386 06/03/2019 TEXAS TECH UNIVERSITY HEALTH S 393.48 CHK CLEARING 174387 06/03/2019 TITAN LED INC 336,989.08 CHK CLEARING 174388 06/03/2019 TURNCO PROPERTIES **NO||| USE 250.00 CHK CLEARING 174389 06/03/2019 UNIVERSITY MEDICAL CENTER 105.40 CHK CLEARING 174390 06/03/2019 UNIVERSITY MEDICAL CENTER 498.96 CHK CLEARING 174391 06/03/2019 UMC MEDICAL PROFESSIONAL SERVI 1,345.59 CHK CLEARING 174392 06/03/2019 UNIVERSITY MEDICAL CENTER RADI 251.79 CHK CLEARING 174393 06/03/2019 WW MFG CO INC 2,849.50 CHK CLEARING 174394 06/03/2019 WANDAS DESIGNS & EMBROIDERY 1,058.42 CHK CLEARING 174395 06/03/2019 WASHINGTON NATIONAL INS CO 74.71 CHK CLEARING 174396 06/03/2019 WINDSTREAM 4,336.95 CHK CLEARING 174397 06/03/2019 XCEL ENERGY 30.50 CHK CLEARING 174398 06/03/2019 YOAKUM COUNTY SHERIFF'S OFFICE 96.23 CHK MAIN 174399 06/03/2019 CLEARING FUND ACCOUNT 379,845.42 CHK MALLET OP 174400 06/03/2019 CLEARING FUND ACCOUNT 3,757.44 CHK JUV PROB 174401 06/03/2019 CLEARING FUND ACCOUNT 3,380.63 CHK CSCD 174402 06/03/2019 CLEARING FUND ACCOUNT 1,795.15 CHK CLEARING 174403 06/04/2019 AIM BANK 44,200.64 CHK CLEARING 174404 06/04/2019 HOCKLEY CO SCHOOL EMPLOYEES CR 467.00 CHK CLEARING 174405 06/04/2019 NATIONAL FARM LIFE INSURANCE C 144.21 CHK CLEARING 174406 06/04/2019 NATIONAL FARM LIFE INSURANCE 474.67 CHK CLEARING 174407 06/04/2019 NET SALARIES 143,311.59 CHK CLEARING 174408 06/04/2019 TEXAS ASSOCIATION OF COUNTIES 152,500.76 CHK CLEARING 174409 06/04/2019 TEXAS CHILD SUPPORT DISBURSEME 637.71 CHK MAIN 174410 06/04/2019 CLEARING FUND ACCOUNT 318,344.65 CHK MALLET OP 174411 06/04/2019 CLEARING FUND ACCOUNT 15,264.65 CHK JUV PROB 174412 06/04/2019 CLEARING FUND ACCOUNT 917.13 CHK CSCD 174413 06/04/2019 CLEARING FUND ACCOUNT 7,210.15 CHK MAIN 174414 06/07/2019 NELSON RANDY 100.00 CHK CLEARING 174415 06/10/2019 HOCKLEY COUNTY TREASURER 2,730.00 CHK CLEARING 174416 06/10/2019 WINDSTREAM 56.99 CHK CLEARING 174417 06/10/2019 A - GREATAMERICAN FINANCIAL SV 179.70 CHK CLEARING 174418 06/10/2019 A - PINKSTON VICKIE 200.00 CHK CLEARING 174419 06/10/2019 A - RAMBCO PAPER & PACKAGING P 859.60 CHK CLEARING 174420 06/10/2019 A - VERIZON 39.20 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 49 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 174421 06/10/2019 ALLIED COMPLIANCE SERVICES INC 90.00 CHK CLEARING 174422 06/10/2019 AMERIPRIDE SERVICES INC 689.43 CHK CLEARING 174423 06/10/2019 ANTHONY MECHANICAL SERVICES IN 3,027.00 CHK CLEARING 174424 06/10/2019 AVENU HOLDINGS LLC 320.00 CHK CLEARING 174425 06/10/2019 BAILEY COUNTY SHERIFFS OFFICE 1,210.00 CHK CLEARING 174426 06/10/2019 BARKER BOB COMPANY INC 157.80 CHK CLEARING 174427 06/10/2019 BLAIR MARSHA L 106.20 CHK CLEARING 174428 06/10/2019 CHEMSEARCH FE 267.35 CHK CLEARING 174429 06/10/2019 CLEAN CAN PORTABLE TOILETS 150.00 CHK CLEARING 174430 06/10/2019 CORPORATE BILLING LLC 112.63 CHK CLEARING 174431 06/10/2019 COVENANT HEALTH SYSTEM 345.28 CHK CLEARING 174432 06/10/2019 COVENANT HOSPITAL OF LEVELLAND 127.40 CHK CLEARING 174433 06/10/2019 DAVIS PHILIP J PH.D. 195.00 CHK CLEARING 174434 06/10/2019 DRISKILL & BATES PSYCHOLOGY PA 1,100.00 CHK CLEARING 174435 06/10/2019 FARMERS COOP ELEVATOR 7,224.04 CHK CLEARING 174436 06/10/2019 FIRETROL PROTECTION SYSTEMS IN 485.86 CHK CLEARING 174437 06/10/2019 FIVE STAR CORRECTIONAL SERVICE 2,264.94 CHK CLEARING 174438 06/10/2019 FORREST TIRE COMPANY INC 80.00 CHK CLEARING 174439 06/10/2019 G B C INSPECTIONS 7.00 CHK CLEARING 174440 06/10/2019 GEBO DISTRIBUTING CO INC 145.01 CHK CLEARING 174441 06/10/2019 HIGH PLAINS JUNIOR RODEO ASSOC 300.00 CHK CLEARING 174442 06/10/2019 HOCKLEY COUNTY COMMISSIONERS 355.00 CHK CLEARING 174443 06/10/2019 HUSEN RICHARD L ATTORNEY 1,307.00 CHK CLEARING 174444 06/10/2019 INDIGENT HEALTHCARE SOLUTIONS 1,516.00 CHK CLEARING 174445 06/10/2019 INGRAM LIBRARY SERVICES INC 24.37 CHK CLEARING 174446 06/10/2019 INTEGRATED PRESCRIPTION MANAGE 1,250.35 CHK CLEARING 174447 06/10/2019 JOHN DEERE FINANCIAL 259.19 CHK CLEARING 174448 06/10/2019 LAWSON PRODUCTS INC 48.38 CHK CLEARING 174449 06/10/2019 LEVELLAND EYE AND VISION 219.19 CHK CLEARING 174450 06/10/2019 LYNTEGAR ELECTRIC COOPERATIVE 104.14 CHK CLEARING 174451 06/10/2019 MCWHORTERS LTD 17.90 CHK CLEARING 174452 06/10/2019 MIDWAY GARAGE 430.00 CHK CLEARING 174453 06/10/2019 MILLER MORTUARY AND CREMATORY 275.00 CHK CLEARING 174454 06/10/2019 MIRLL JENNIFER LAW OFFICE OF P 600.00 CHK CLEARING 174455 06/10/2019 MOORE JAMES M LAW OFFICES OF 1,200.00 CHK CLEARING 174456 06/10/2019 MORROW MATT K LAW OFFICE OF 350.00 CHK CLEARING 174457 06/10/2019 MOSTELLER TAMMY R 35.96 CHK CLEARING 174458 06/10/2019 NTS COMMUNICATIONS INC 1,746.80 CHK CLEARING 174459 06/10/2019 O'REILLY AUTO PARTS 5.98 CHK CLEARING 174460 06/10/2019 OLIBAS LAW FIRM 935.20 CHK CLEARING 174461 06/10/2019 PETES TIRE & SERVICE LLC 440.00 CHK CLEARING 174462 06/10/2019 PETRO PRODUCTS CORP 14,225.35 CHK CLEARING 174463 06/10/2019 PIONEER REPTILES LLC 300.00 CHK CLEARING 174464 06/10/2019 PLAINS MOTOR SUPPLY 204.09 CHK CLEARING 174465 06/10/2019 RATLIFF LAW OFFICES PC 2,733.44 CHK CLEARING 174466 06/10/2019 RELX INC DBA LEXIS NEXIS 150.00 CHK CLEARING 174467 06/10/2019 RICKER LAW FIRM PC 1,200.00 CHK CLEARING 174468 06/10/2019 SAFFIRE LLC 1,950.00 CHK CLEARING 174469 06/10/2019 SCRIPT OFFICE PRODUCTS INC 570.22 CHK CLEARING 174470 06/10/2019 SOLORZANO & GARCIA LAW GROUP P 1,625.00 CHK CLEARING 174471 06/10/2019 SOUTH PLAINS COMMUNICATIONS 96.00 CHK CLEARING 174472 06/10/2019 SOUTH PLAINS FORENSIC PATHOLOG 2,750.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 50 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 174473 06/10/2019 SOUTH PLAINS LANDSCAPE SERVICE 850.00 CHK CLEARING 174474 06/10/2019 SOUTHERN TIRE MART LLC 770.00 CHK CLEARING 174475 06/10/2019 SPADE COOP GIN 290.48 CHK CLEARING 174476 06/10/2019 SS OUTFITTERS 330.00 CHK CLEARING 174477 06/10/2019 STRAFACE CHRIS LPC 1,235.00 CHK CLEARING 174478 06/10/2019 STREETY AUTOMOTIVE 355.00 CHK CLEARING 174479 06/10/2019 STUEARTS PIT-STOP KWIK LUBE & 198.16 CHK CLEARING 174480 06/10/2019 TASCOSA OFFICE MACHINES 17.85 CHK CLEARING 174481 06/10/2019 TEINERT METALS INC 25.71 CHK CLEARING 174482 06/10/2019 TEXAS ASSOCIATION OF COUNTIES 60.00 CHK CLEARING 174483 06/10/2019 TEXAS TECH UNIVERSITY 800.00 CHK CLEARING 174484 06/10/2019 TEXAS TECH UNIVERSITY HEALTH S 1,265.00 CHK CLEARING 174485 06/10/2019 TREVINO LIZA LAW OFFICES OF 2,400.00 CHK CLEARING 174486 06/10/2019 TURNCO PROPERTIES LLC 102.90 CHK CLEARING 174487 06/10/2019 UNIVERSITY MEDICAL CENTER 25,309.90 CHK CLEARING 174488 06/10/2019 UNIVERSITY MEDICAL CENTER 19.01 CHK CLEARING 174489 06/10/2019 VALDERAS STEPHANIE 300.00 CHK CLEARING 174490 06/10/2019 VALERO MARKETING & SUPPLY 75.83 CHK CLEARING 174491 06/10/2019 VERIZON WIRELESS 447.32 CHK CLEARING 174492 06/10/2019 WAGNER SUPPLY COMPANY INC 661.74 CHK CLEARING 174493 06/10/2019 WARREN CAT 1,162.11 CHK CLEARING 174494 06/10/2019 WEST TEXAS EYE ASSOCIATES PA 526.84 CHK CLEARING 174495 06/10/2019 WOLFFORTH CITY OF VFD 100.00 CHK CLEARING 174496 06/10/2019 WOODS CHRISTINA L ATTORNEY AT 900.00 CHK CLEARING 174497 06/10/2019 WTG FUELS INC 2,470.18 CHK CLEARING 174498 06/10/2019 XCEL ENERGY 9,831.74 CHK CLEARING 174499 06/10/2019 YELLOWHOUSE EXCHANGE 245.09 CHK MAIN 174500 06/10/2019 CLEARING FUND ACCOUNT 90,032.28 CHK MALLET OP 174501 06/10/2019 CLEARING FUND ACCOUNT 16,068.41 CHK JUV PROB 174502 06/10/2019 CLEARING FUND ACCOUNT 2,765.66 CHK CSCD 174503 06/10/2019 CLEARING FUND ACCOUNT 1,278.50 CHK MAIN 174504 06/12/2019 TILLMAN TROY W 210.00 CHK CLEARING 174505 06/17/2019 CITY OF LEVELLAND 1,738.65 CHK CLEARING 174506 06/17/2019 CITY OF LEVELLAND 69.16 CHK CLEARING 174507 06/17/2019 TEXAS DEPT OF LICENSING & REGU 20.00 CHK CLEARING 174508 06/17/2019 TEXAS DEPT OF LICENSING & REGU 20.00 CHK CLEARING 174509 06/17/2019 TEXAS DEPT OF LICENSING & REGU 20.00 CHK CLEARING 174510 06/17/2019 A - CTSI 1,474.93 CHK CLEARING 174511 06/17/2019 A - HOGLAND OFFICE EQUIPMENT 135.59 CHK CLEARING 174512 06/17/2019 A - SCURRY COUNTY CSCD 3,348.00 CHK CLEARING 174513 06/17/2019 A - TIPTON JEREMY 175.00 CHK CLEARING 174514 06/17/2019 ALERT 560.00 CHK CLEARING 174515 06/17/2019 ALLIED COMPLIANCE SERVICES INC 135.00 CHK CLEARING 174516 06/17/2019 ATMOS ENERGY 300.00 CHK CLEARING 174517 06/17/2019 AVENU HOLDINGS LLC 3,252.92 CHK CLEARING 174518 06/17/2019 BAILEY COUNTY DETENTION CENTER 30.00 CHK CLEARING 174519 06/17/2019 BRADLEY INSURANCE AGENCY 50.00 CHK CLEARING 174520 06/17/2019 BUTCH'S RATHOLE & ANCHOR SERVI 100.00 CHK CLEARING 174521 06/17/2019 CENTER POINT LARGE PRINT 93.48 CHK CLEARING 174522 06/17/2019 CITY OF LEVELLAND 126.43 CHK CLEARING 174523 06/17/2019 CITY OF SUNDOWN 503.62 CHK CLEARING 174524 06/17/2019 COVENANT HEALTH SYSTEM 119.32 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 51 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 174525 06/17/2019 COVENANT HOSPITAL LEVELLAND 84.70 CHK CLEARING 174526 06/17/2019 COVENANT HOSPITAL OF LEVELLAND 354.20 CHK CLEARING 174527 06/17/2019 CTSI-COMPUTER TRANSITION SERVI 7,468.88 CHK CLEARING 174528 06/17/2019 FIVE STAR CORRECTIONAL SERVICE 1,384.42 CHK CLEARING 174529 06/17/2019 FLORES MICHELLE 300.00 CHK CLEARING 174530 06/17/2019 GARZA COUNTY LAW ENFORCEMENT C 6,165.00 CHK CLEARING 174531 06/17/2019 GARZA COUNTY TREASURERS OFFICE 300.00 CHK CLEARING 174532 06/17/2019 GOOD MORNING DONUTS 14.00 CHK CLEARING 174533 06/17/2019 GOVERNMENT FORMS AND SUPPLIES 519.90 CHK CLEARING 174534 06/17/2019 HIGGINBOTHAM BROS & CO LLC 162.76 CHK CLEARING 174535 06/17/2019 HIGH PLAINS COWBOY CHURCH 300.00 CHK CLEARING 174536 06/17/2019 HUCO PRODUCTS INC 1,069.00 CHK CLEARING 174537 06/17/2019 HUSEN RICHARD L ATTORNEY 2,125.00 CHK CLEARING 174538 06/17/2019 INGRAM LIBRARY SERVICES INC 15.37 CHK CLEARING 174539 06/17/2019 ITSAVVY LLC 1,526.52 CHK CLEARING 174540 06/17/2019 JANES R E GRAVEL CO 5,934.05 CHK CLEARING 174541 06/17/2019 JEANAS FEEDBAG CATERING 490.00 CHK CLEARING 174542 06/17/2019 LEVELLAND & HOCKLEY COUNTY NEW 450.00 CHK CLEARING 174543 06/17/2019 LOPEZ JEANETTE 300.00 CHK CLEARING 174544 06/17/2019 LUBBOCK COUNTY CLERK 60.00 CHK CLEARING 174545 06/17/2019 LUBBOCK COUNTY COURTHOUSE 11,867.50 CHK CLEARING 174546 06/17/2019 LUBBOCK COUNTY SHERIFFS OFFICE 1,235.00 CHK CLEARING 174547 06/17/2019 PARAMOUNT LEASING 3,317.00 CHK CLEARING 174548 06/17/2019 PERDUE BRANDON FIELDER COLLINS 2,166.20 CHK CLEARING 174549 06/17/2019 PROFESSIONAL ALARM SYSTEM SERV 78.00 CHK CLEARING 174550 06/17/2019 RECORDED BOOKS INC 290.69 CHK CLEARING 174551 06/17/2019 RICKER LAW FIRM PC 600.00 CHK CLEARING 174552 06/17/2019 RUSTYS BUG STOP 267.00 CHK CLEARING 174553 06/17/2019 SAMS CLUB DIRECT-0402 43533639 936.52 CHK CLEARING 174554 06/17/2019 SOLORZANO & GARCIA LAW GROUP P 1,300.00 CHK CLEARING 174555 06/17/2019 SOUTH PLAINS FORENSIC PATHOLOG 3,850.00 CHK CLEARING 174556 06/17/2019 SPAG REGIONAL LAW ENFORCEMENT 50.00 CHK CLEARING 174557 06/17/2019 STATEWIDE ELEVATOR INSPECTIONS 831.45 CHK CLEARING 174558 06/17/2019 STUEARTS PIT-STOP KWIK LUBE & 69.72 CHK CLEARING 174559 06/17/2019 TASCOSA OFFICE MACHINES 125.08 CHK CLEARING 174560 06/17/2019 TERRY COUNTY SHERIFFS OFFICE 96.00 CHK CLEARING 174561 06/17/2019 TEXAS DEPARTMENT OF STATE HEAL 91.50 CHK CLEARING 174562 06/17/2019 TEXAS HEALTH AND HUMAN SERVICE 800.00 CHK CLEARING 174563 06/17/2019 TEXAS TECH UNIVERSITY 300.00 CHK CLEARING 174564 06/17/2019 TEXAS TECH UNIVERSITY HEALTH S 6.42 CHK CLEARING 174565 06/17/2019 VP PLUMBING INC 460.00 CHK CLEARING 174566 06/17/2019 WALSH BRIAN S LAW OFFICE OF 787.50 CHK CLEARING 174567 06/17/2019 WINN SCOTT 81.72 CHK CLEARING 174568 06/17/2019 WOODS CHRISTINA L ATTORNEY AT 1,188.75 CHK CLEARING 174569 06/17/2019 XCEL ENERGY 3,208.58 CHK CLEARING 174570 06/17/2019 XEROX CORPORATION 165.39 CHK CLEARING 174571 06/17/2019 YOAKUM COUNTY SHERIFF'S OFFICE 4,050.00 CHK MALLET OP 174572 06/17/2019 CLEARING FUND ACCOUNT 4,435.36 CHK JUV PROB 174573 06/17/2019 CLEARING FUND ACCOUNT 7,067.11 CHK CSCD 174574 06/17/2019 CLEARING FUND ACCOUNT 5,133.52 CHK MAIN 174575 06/17/2019 CLEARING FUND ACCOUNT 62,879.93 CHK CLEARING 174576 06/18/2019 AIM BANK 47,195.86 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 52 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 174577 06/18/2019 AMERICAN FAMILY LIFE & CANCER 4,650.84 CHK CLEARING 174578 06/18/2019 CJAD INSURANCE CSCD 798.05 CHK CLEARING 174579 06/18/2019 HOCKLEY CO SCHOOL EMPLOYEES CR 467.00 CHK CLEARING 174580 06/18/2019 LIBERTY NATIONAL LIFE INS CO 385.78 CHK CLEARING 174581 06/18/2019 NATIONAL FARM LIFE INSURANCE C 144.20 CHK CLEARING 174582 06/18/2019 NATIONAL FARM LIFE INSURANCE 474.63 CHK CLEARING 174583 06/18/2019 NATIONWIDE RETIREMENT SOLUTION 60.00 CHK CLEARING 174584 06/18/2019 NET SALARIES 151,674.68 CHK CLEARING 174585 06/18/2019 TEXAS ASSOCIATION OF COUNTIES 6,615.62 CHK CLEARING 174586 06/18/2019 TEXAS CHILD SUPPORT DISBURSEME 637.71 CHK CLEARING 174587 06/18/2019 TEXAS COUNTY & DISTRICT RETIRE 78,974.45 CHK CLEARING 174588 06/18/2019 WASHINGTON NATIONAL INS CO 476.41 CHK MAIN 174589 06/18/2019 CLEARING FUND ACCOUNT 266,686.56 CHK MALLET OP 174590 06/18/2019 CLEARING FUND ACCOUNT 12,975.15 CHK JUV PROB 174591 06/18/2019 CLEARING FUND ACCOUNT 1,292.05 CHK CSCD 174592 06/18/2019 CLEARING FUND ACCOUNT 11,601.47 CHK CLEARING 174593 06/20/2019 CITIBANK 8,431.69 CHK MAIN 174594 06/20/2019 CLEARING FUND ACCOUNT 7,803.79 CHK MALLET OP 174595 06/20/2019 CLEARING FUND ACCOUNT 470.92 CHK JUV PROB 174596 06/20/2019 CLEARING FUND ACCOUNT 156.98 CHK CLEARING 174597 06/21/2019 HOCKLEY COUNTY MAIN BANK ACCOU 80.00 CHK CLEARING 174598 06/24/2019 A - CHASE CARD SVS 4246 3119 0 2,610.53 CHK CLEARING 174599 06/24/2019 A - COCHRAN MEMORIAL HOSPITAL 113.00 CHK CLEARING 174600 06/24/2019 A - REDWOOD TOXICOLOGY LABORAT 17.06 CHK CLEARING 174601 06/24/2019 A - SAM HOUSTON STATE UNIVERSI 530.00 CHK CLEARING 174602 06/24/2019 A - TEXAS ASSOCIATION OF COUNT 4,000.00 CHK CLEARING 174603 06/24/2019 A - TEXAS DEPT OF LICENSING & 200.00 CHK CLEARING 174604 06/24/2019 A - VITAL RECORDS CONTROL 45.00 CHK CLEARING 174605 06/24/2019 AVENU HOLDINGS LLC 596.16 CHK CLEARING 174606 06/24/2019 BEE EQUIPMENT SALES LTD 70.32 CHK CLEARING 174607 06/24/2019 BOGGS DUSTIN 285.00 CHK CLEARING 174608 06/24/2019 CHEMSEARCH FE 307.08 CHK CLEARING 174609 06/24/2019 COCA COLA SOUTHWEST BEVERAGES 676.71 CHK CLEARING 174610 06/24/2019 COMMERCIAL PRINTING COMPANY 173.00 CHK CLEARING 174611 06/24/2019 COVENANT HEALTH SYSTEM 113.08 CHK CLEARING 174612 06/24/2019 DEER CREEK APARTMENTS 150.00 CHK CLEARING 174613 06/24/2019 D11 TAE4-HA 175.00 CHK CLEARING 174614 06/24/2019 FIVE STAR CORRECTIONAL SERVICE 1,552.23 CHK CLEARING 174615 06/24/2019 GALE CENGAGE LEARNING 85.47 CHK CLEARING 174616 06/24/2019 GARZA COUNTY TREASURERS OFFICE 84.88 CHK CLEARING 174617 06/24/2019 HARRIS COUNTY CONSTABLE PCT 1 75.00 CHK CLEARING 174618 06/24/2019 HOCKLEY COUNTY APPRAISAL DISTR 46,898.50 CHK CLEARING 174619 06/24/2019 HOCKLEY COUNTY TREASURER 1,365.00 CHK CLEARING 174620 06/24/2019 HUCO PRODUCTS INC 693.88 CHK CLEARING 174621 06/24/2019 HUSEN RICHARD L ATTORNEY 700.00 CHK CLEARING 174622 06/24/2019 INDEPENDENT ELECTRIC INC 160.00 CHK CLEARING 174623 06/24/2019 INGRAM LIBRARY SERVICES INC 78.74 CHK CLEARING 174624 06/24/2019 INTEGRATED PRESCRIPTION MANAGE 1,364.89 CHK CLEARING 174625 06/24/2019 KRESS AMY M 150.00 CHK CLEARING 174626 06/24/2019 LAMB COUNTY ELECTRIC COOP INC 68.10 CHK CLEARING 174627 06/24/2019 LEVELLAND CLINIC NORTH 240.00 CHK CLEARING 174628 06/24/2019 LUBBOCK DIAGNOSTIC RADIOLOGY L 6.68 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 53 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 174629 06/24/2019 MENDEZ JESSE ATTORNEY AT LAW 800.00 CHK CLEARING 174630 06/24/2019 MIDWAY GARAGE 70.00 CHK CLEARING 174631 06/24/2019 MOORE JAMES M LAW OFFICES OF 300.00 CHK CLEARING 174632 06/24/2019 NAPA AUTO & FARM PARTS 38.16 CHK CLEARING 174633 06/24/2019 NTS COMMUNICATIONS INC 269.76 CHK CLEARING 174634 06/24/2019 RICKER LAW FIRM PC 1,260.00 CHK CLEARING 174635 06/24/2019 RYADD LLC 1,478.40 CHK CLEARING 174636 06/24/2019 SOLORZANO & GARCIA LAW GROUP P 600.00 CHK CLEARING 174637 06/24/2019 STUEARTS PIT-STOP KWIK LUBE & 74.72 CHK CLEARING 174638 06/24/2019 SYSCO WEST TEXAS 750.39 CHK CLEARING 174639 06/24/2019 TASCOSA OFFICE MACHINES 189.87 CHK CLEARING 174640 06/24/2019 TEXAS ASSOCIATION OF COUNTIES 18,373.00 CHK CLEARING 174641 06/24/2019 TEXAS INDIGENT HEALTH CARE ASS 155.00 CHK CLEARING 174642 06/24/2019 VERIZON WIRELESS 242.70 CHK CLEARING 174643 06/24/2019 VITAL RECORDS CONTROL 128.00 CHK CLEARING 174644 06/24/2019 VP PLUMBING INC 3,204.02 CHK CLEARING 174645 06/24/2019 VULCAN CONSTRUCTION MATERIALS 2,802.68 CHK CLEARING 174646 06/24/2019 WEST TEXAS FILTERS INC 310.70 CHK CLEARING 174647 06/24/2019 WESTERN MARKETING INC 801.50 CHK CLEARING 174648 06/24/2019 WOODS CHRISTINA L ATTORNEY AT 300.00 CHK CLEARING 174649 06/24/2019 YOAKUM COUNTY SHERIFF'S OFFICE 471.35 CHK MAIN 174650 06/24/2019 CLEARING FUND ACCOUNT 82,247.82 CHK MALLET OP 174651 06/24/2019 CLEARING FUND ACCOUNT 6,199.45 CHK JUV PROB 174652 06/24/2019 CLEARING FUND ACCOUNT 242.70 CHK CSCD 174653 06/24/2019 CLEARING FUND ACCOUNT 7,515.59 CHK MAIN 174654 06/25/2019 ALEXANDER BENJAMIN 300.00 CHK CLEARING 174655 07/01/2019 UNITED HEALTH CARE INS CO 13,657.14 CHK CLEARING 174656 07/01/2019 UNITED HEALTH CARE INS CO 13,685.76 CHK CLEARING 174657 07/01/2019 A - HOCKLEY COUNTY SALARY FUND 1,160.00 CHK CLEARING 174658 07/01/2019 A - HOGLAND OFFICE EQUIPMENT 20.46 CHK CLEARING 174659 07/01/2019 A - PINKSTON VICKIE 400.00 CHK CLEARING 174660 07/01/2019 A - SAM HOUSTON STATE UNIVERSI 350.00 CHK CLEARING 174661 07/01/2019 ALLIED COMPLIANCE SERVICES INC 45.00 CHK CLEARING 174662 07/01/2019 AMERICAN FAMILY LIFE & CANCER 796.92 CHK CLEARING 174663 07/01/2019 ATMOS ENERGY 46.82 CHK CLEARING 174664 07/01/2019 BARKER BOB COMPANY INC 1,615.99 CHK CLEARING 174665 07/01/2019 BEARING SPECIALISTS INC 161.20 CHK CLEARING 174666 07/01/2019 BLUE LAYER IT 95.00 CHK CLEARING 174667 07/01/2019 CENTER POINT LARGE PRINT 42.54 CHK CLEARING 174668 07/01/2019 CITY DIRECTORY INC 545.00 CHK CLEARING 174669 07/01/2019 CITY OF ANTON 575.00 CHK CLEARING 174670 07/01/2019 CITY OF LITTLEFIELD 1,304.25 CHK CLEARING 174671 07/01/2019 CITY OF ROPESVILLE 147.72 CHK CLEARING 174672 07/01/2019 CLEANCO CARPET CLEANING & JANI 1,500.00 CHK CLEARING 174673 07/01/2019 COVENANT HEALTH SYSTEM 1,686.62 CHK CLEARING 174674 07/01/2019 COVENANT HOSPITAL OF LEVELLAND 164.50 CHK CLEARING 174675 07/01/2019 COVENANT LEVELLAND EMS 5,823.62 CHK CLEARING 174676 07/01/2019 CTSI-COMPUTER TRANSITION SERVI 653.88 CHK CLEARING 174677 07/01/2019 DATA LINE OFFICE SYSTEMS 761.52 CHK CLEARING 174678 07/01/2019 DEECO HOSE & BELTING INC 64.00 CHK CLEARING 174679 07/01/2019 ESS OF WEST TEXAS LLC 178.60 CHK CLEARING 174680 07/01/2019 FRONTIER COMMUNICATIONS LTD 250.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 54 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 174681 07/01/2019 HENRY JAMES PAT 525.00 CHK CLEARING 174682 07/01/2019 HIGH PLAINS COWBOY CHURCH 300.00 CHK CLEARING 174683 07/01/2019 HOCKLEY COUNTY COMMISSIONERS 300.00 CHK CLEARING 174684 07/01/2019 HOCKLEY COUNTY SENIOR CITIZENS 1,875.00 CHK CLEARING 174685 07/01/2019 HOCKLEY COUNTY SOIL & WATER 225.00 CHK CLEARING 174686 07/01/2019 HOCKLEY COUNTY TREASURER 1,460.00 CHK CLEARING 174687 07/01/2019 HUCO PRODUCTS INC 218.90 CHK CLEARING 174688 07/01/2019 JANSEN CLEANING SERVICE INC 4,500.00 CHK CLEARING 174689 07/01/2019 JOINER GREG W PHD 2,400.00 CHK CLEARING 174690 07/01/2019 LAMB COUNTY ELECTRIC COOP INC 521.41 CHK CLEARING 174691 07/01/2019 LCA BANK CORPORATION 231.22 CHK CLEARING 174692 07/01/2019 LEVELLAND & HOCKLEY COUNTY NEW 134.00 CHK CLEARING 174693 07/01/2019 LUBBOCK DIAGNOSTIC RADIOLOGY L 17.37 CHK CLEARING 174694 07/01/2019 MENDEZ JESSE ATTORNEY AT LAW 200.00 CHK CLEARING 174695 07/01/2019 MOORE JAMES M LAW OFFICES OF 350.00 CHK CLEARING 174696 07/01/2019 NATIONAL FARM LIFE INSURANCE 14.80 CHK CLEARING 174697 07/01/2019 PATE DOWNS & PINKERTON, LLP 900.00 CHK CLEARING 174698 07/01/2019 QUILL CORPORATION 192.19 CHK CLEARING 174699 07/01/2019 RMA TOLL PROCESSING 5.81 CHK CLEARING 174700 07/01/2019 RODRIGUEZ AMANDA 300.00 CHK CLEARING 174701 07/01/2019 ROPESVILLE SENIOR CITIZENS ASS 180.00 CHK CLEARING 174702 07/01/2019 SAMS CLUB DIRECT-0402 43533639 343.08 CHK CLEARING 174703 07/01/2019 SMITH SOUTH PLAINS 351.96 CHK CLEARING 174704 07/01/2019 SMYER SENIOR CITIZENS 180.00 CHK CLEARING 174705 07/01/2019 SOUTHERN TIRE MART LLC 3,434.98 CHK CLEARING 174706 07/01/2019 STATE COMPTROLLER 11,686.23 CHK CLEARING 174707 07/01/2019 TASCOSA OFFICE MACHINES 129.41 CHK CLEARING 174708 07/01/2019 TEXAS ASSOCIATION OF COUNTIES 5,435.16 CHK CLEARING 174709 07/01/2019 TEXAS LIMOUSIN ASSOCIATION 300.00 CHK CLEARING 174710 07/01/2019 TEXAS TECH UNIVERSITY 300.00 CHK CLEARING 174711 07/01/2019 TURNCO PROPERTIES **NO||| USE 250.00 CHK CLEARING 174712 07/01/2019 UNITED COTTON GROWERS 300.00 CHK CLEARING 174713 07/01/2019 UNITED SUPERMARKETS LLC 11.96 CHK CLEARING 174714 07/01/2019 VULCAN CONSTRUCTION MATERIALS 2,778.18 CHK CLEARING 174715 07/01/2019 WANNER LAW FIRM THE 350.00 CHK CLEARING 174716 07/01/2019 WASHINGTON NATIONAL INS CO 74.71 CHK CLEARING 174717 07/01/2019 WESTERN MARKETING INC 645.17 CHK CLEARING 174718 07/01/2019 WINDSTREAM 4,457.96 CHK CLEARING 174719 07/01/2019 WOODS CHRISTINA L ATTORNEY AT 600.00 CHK MAIN 174720 07/01/2019 CLEARING FUND ACCOUNT 86,632.38 CHK MALLET OP 174721 07/01/2019 CLEARING FUND ACCOUNT 2,009.20 CHK JUV PROB 174722 07/01/2019 CLEARING FUND ACCOUNT 525.00 CHK CSCD 174723 07/01/2019 CLEARING FUND ACCOUNT 3,044.46 CHK CLEARING 174724 07/02/2019 AIM BANK 46,657.11 CHK CLEARING 174725 07/02/2019 HOCKLEY CO SCHOOL EMPLOYEES CR 467.00 CHK CLEARING 174726 07/02/2019 NATIONAL FARM LIFE INSURANCE C 144.21 CHK CLEARING 174727 07/02/2019 NATIONAL FARM LIFE INSURANCE 474.67 CHK CLEARING 174728 07/02/2019 NET SALARIES 151,174.04 CHK CLEARING 174729 07/02/2019 TEXAS ASSOCIATION OF COUNTIES 154,322.10 CHK CLEARING 174730 07/02/2019 TEXAS CHILD SUPPORT DISBURSEME 637.71 CHK MAIN 174731 07/02/2019 CLEARING FUND ACCOUNT 327,004.13 CHK MALLET OP 174732 07/02/2019 CLEARING FUND ACCOUNT 16,668.14 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 55 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ JUV PROB 174733 07/02/2019 CLEARING FUND ACCOUNT 917.13 CHK CSCD 174734 07/02/2019 CLEARING FUND ACCOUNT 9,287.44 CHK CLEARING 174735 07/08/2019 A - GREATAMERICAN FINANCIAL SV 179.70 CHK CLEARING 174736 07/08/2019 A - VERIZON 39.20 CHK CLEARING 174737 07/08/2019 AMERIPRIDE SERVICES INC 402.14 CHK CLEARING 174738 07/08/2019 ANTHONY MECHANICAL SERVICES IN 3,027.00 CHK CLEARING 174739 07/08/2019 ATMOS ENERGY 918.42 CHK CLEARING 174740 07/08/2019 BICKERSTAFF HEATH DELGADO ACOS 1,200.00 CHK CLEARING 174741 07/08/2019 BLAIR MARSHA L 232.88 CHK CLEARING 174742 07/08/2019 CITY OF LEVELLAND 1,470.14 CHK CLEARING 174743 07/08/2019 CLEAN CAN PORTABLE TOILETS 150.00 CHK CLEARING 174744 07/08/2019 CORPORATE BILLING LLC 765.64 CHK CLEARING 174745 07/08/2019 COVENANT DIAGNOSTIC IMAGING 128.04 CHK CLEARING 174746 07/08/2019 COVENANT HEALTH SYSTEM 1,317.62 CHK CLEARING 174747 07/08/2019 COVENANT HOSPITAL LEVELLAND 380.10 CHK CLEARING 174748 07/08/2019 COVENANT HOSPITAL OF LEVELLAND 164.50 CHK CLEARING 174749 07/08/2019 CREATIVE PRODUCT SOURCE INC 309.73 CHK CLEARING 174750 07/08/2019 CTSI-COMPUTER TRANSITION SERVI 6,445.57 CHK CLEARING 174751 07/08/2019 FIVE STAR CORRECTIONAL SERVICE 2,955.00 CHK CLEARING 174752 07/08/2019 FORREST TIRE COMPANY INC 48.00 CHK CLEARING 174753 07/08/2019 GEBO DISTRIBUTING CO INC 752.12 CHK CLEARING 174754 07/08/2019 HUCO PRODUCTS INC 529.04 CHK CLEARING 174755 07/08/2019 INDIGENT HEALTHCARE SOLUTIONS 1,516.00 CHK CLEARING 174756 07/08/2019 INGRAM LIBRARY SERVICES INC 15.36 CHK CLEARING 174757 07/08/2019 INTEGRATED PRESCRIPTION MANAGE 3,741.97 CHK CLEARING 174758 07/08/2019 JANES R E GRAVEL CO 12,401.39 CHK CLEARING 174759 07/08/2019 JOINER GREG W PHD 800.00 CHK CLEARING 174760 07/08/2019 LAWLESS CHRISTOPHER DEREK 90.00 CHK CLEARING 174761 07/08/2019 LEVELLAND CHAMBER OF COMMERCE 1,000.00 CHK CLEARING 174762 07/08/2019 LOCK ETC 180.00 CHK CLEARING 174763 07/08/2019 LUBBOCK COUNTY DRC 89.24 CHK CLEARING 174764 07/08/2019 LUBBOCK DIAGNOSTIC RADIOLOGY L 119.21 CHK CLEARING 174765 07/08/2019 LYNTEGAR ELECTRIC COOPERATIVE 128.55 CHK CLEARING 174766 07/08/2019 MAILFINANCE 1,233.60 CHK CLEARING 174767 07/08/2019 MCWHORTERS LTD 1,039.43 CHK CLEARING 174768 07/08/2019 PALERMO HONORABLE JENNIFER N 27.27 CHK CLEARING 174769 07/08/2019 PETRO PRODUCTS CORP 17,443.07 CHK CLEARING 174770 07/08/2019 PHELAN HONORABLE PAT 15.98 CHK CLEARING 174771 07/08/2019 PLAINS MOTOR SUPPLY 959.12 CHK CLEARING 174772 07/08/2019 PRICE BILLY INC 224.95 CHK CLEARING 174773 07/08/2019 PRICE HONORABLE DENNIS 553.18 CHK CLEARING 174774 07/08/2019 RELX INC DBA LEXIS NEXIS 150.00 CHK CLEARING 174775 07/08/2019 ROLEYS AUTOCENTER JOHN 374.85 CHK CLEARING 174776 07/08/2019 SCRIPT OFFICE PRODUCTS INC 271.38 CHK CLEARING 174777 07/08/2019 SMITH SOUTH PLAINS 846.90 CHK CLEARING 174778 07/08/2019 SOUTH PLAINS COMMUNICATIONS 96.00 CHK CLEARING 174779 07/08/2019 SOUTH PLAINS PARTS 308.10 CHK CLEARING 174780 07/08/2019 SOUTHERN TIRE MART LLC 445.00 CHK CLEARING 174781 07/08/2019 SPADE COOP GIN 1,090.80 CHK CLEARING 174782 07/08/2019 STRAFACE CHRIS LPC 845.00 CHK CLEARING 174783 07/08/2019 SUNBELT RENTALS INC 429.00 CHK CLEARING 174784 07/08/2019 TASCOSA OFFICE MACHINES 641.96 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 56 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 174785 07/08/2019 TEINERT METALS INC 49.02 CHK CLEARING 174786 07/08/2019 TEXAN SAFETY GROUP 2,382.00 CHK CLEARING 174787 07/08/2019 TEXAS TECH UNIVERSITY 300.00 CHK CLEARING 174788 07/08/2019 VERIZON WIRELESS 630.88 CHK CLEARING 174789 07/08/2019 WAGNER SUPPLY COMPANY INC 1,142.59 CHK CLEARING 174790 07/08/2019 WALSH BRIAN S LAW OFFICE OF 2,706.25 CHK CLEARING 174791 07/08/2019 WANDAS DESIGNS & EMBROIDERY 133.96 CHK CLEARING 174792 07/08/2019 WINDSTREAM 181.34 CHK CLEARING 174793 07/08/2019 WTG FUELS INC 2,541.63 CHK CLEARING 174794 07/08/2019 XCEL ENERGY 13,465.34 CHK MAIN 174795 07/08/2019 CLEARING FUND ACCOUNT 72,382.86 CHK MALLET OP 174796 07/08/2019 CLEARING FUND ACCOUNT 17,457.84 CHK JUV PROB 174797 07/08/2019 CLEARING FUND ACCOUNT 1,965.56 CHK CSCD 174798 07/08/2019 CLEARING FUND ACCOUNT 218.90 CHK CLEARING 174799 07/15/2019 BAILEY COUNTY SHERIFFS OFFICE 4,455.00 CHK CLEARING 174800 07/15/2019 A - CTSI 3,818.68 CHK CLEARING 174801 07/15/2019 A - SCRIPT OFFICE SUPPLY 43.65 CHK CLEARING 174802 07/15/2019 A - VITAL RECORDS CONTROL 147.90 CHK CLEARING 174803 07/15/2019 ALLIED COMPLIANCE SERVICES INC 45.00 CHK CLEARING 174804 07/15/2019 ALLSTAR AUTO GLASS 95.00 CHK CLEARING 174805 07/15/2019 ANTHONY MECHANICAL SERVICES IN 661.01 CHK CLEARING 174806 07/15/2019 ANTON SENIOR CITIZENS 1,260.00 CHK CLEARING 174807 07/15/2019 BAILEY COUNTY SHERIFFS OFFICE 38.37 CHK CLEARING 174808 07/15/2019 BARKER BOB COMPANY INC 1,742.71 CHK CLEARING 174809 07/15/2019 BOYD JUSTIN PC 300.00 CHK CLEARING 174810 07/15/2019 CAVAZOS ELSA 6.44 CHK CLEARING 174811 07/15/2019 CENTER POINT LARGE PRINT 93.48 CHK CLEARING 174812 07/15/2019 COCA COLA SOUTHWEST BEVERAGES 254.94 CHK CLEARING 174813 07/15/2019 CORPORATE BILLING LLC 765.64 CHK CLEARING 174814 07/15/2019 COVENANT CHILDRENS HOSPITAL 3,768.17 CHK CLEARING 174815 07/15/2019 COVENANT HEALTH SYSTEM 1,887.01 CHK CLEARING 174816 07/15/2019 COVENANT HOSPITAL LEVELLAND 74.90 CHK CLEARING 174817 07/15/2019 FARMERS COOP ELEVATOR 6,674.83 CHK CLEARING 174818 07/15/2019 FINNEY TERI R 335.96 CHK CLEARING 174819 07/15/2019 HIGGINBOTHAM BROS & CO LLC 38.06 CHK CLEARING 174820 07/15/2019 HUGHES EARL 432.00 CHK CLEARING 174821 07/15/2019 INGRAM LIBRARY SERVICES INC 854.82 CHK CLEARING 174822 07/15/2019 INTEGRATED PRESCRIPTION MANAGE 572.47 CHK CLEARING 174823 07/15/2019 JOHN DEERE FINANCIAL 1,058.79 CHK CLEARING 174824 07/15/2019 LUBBOCK COUNTY DRC 37.12 CHK CLEARING 174825 07/15/2019 LUBBOCK DIAGNOSTIC RADIOLOGY L 15.57 CHK CLEARING 174826 07/15/2019 MENDEZ JESSE ATTORNEY AT LAW 3,775.00 CHK CLEARING 174827 07/15/2019 MIRLL JENNIFER LAW OFFICE OF P 900.00 CHK CLEARING 174828 07/15/2019 MOORE JAMES M LAW OFFICES OF 1,200.00 CHK CLEARING 174829 07/15/2019 MOORE NORMAN O 36.00 CHK CLEARING 174830 07/15/2019 MORROW MATT K LAW OFFICE OF 350.00 CHK CLEARING 174831 07/15/2019 NET DATA 310.00 CHK CLEARING 174832 07/15/2019 NTS COMMUNICATIONS INC 1,387.00 CHK CLEARING 174833 07/15/2019 DBA O'GRADY CONSTRUCTION 600.00 CHK CLEARING 174834 07/15/2019 O'REILLY AUTO PARTS 251.60 CHK CLEARING 174835 07/15/2019 OLIBAS LAW FIRM 635.24 CHK CLEARING 174836 07/15/2019 PARAMOUNT LEASING 3,317.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 57 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 174837 07/15/2019 PERDUE BRANDON FIELDER COLLINS 1,331.13 CHK CLEARING 174838 07/15/2019 PETES TIRE & SERVICE LLC 1,025.70 CHK CLEARING 174839 07/15/2019 PINNACLE PROJECTS 542.19 CHK CLEARING 174840 07/15/2019 PRADO SANDY & RONALD 150.00 CHK CLEARING 174841 07/15/2019 QUILL CORPORATION 1,306.98 CHK CLEARING 174842 07/15/2019 RATLIFF LAW OFFICES PC 1,533.44 CHK CLEARING 174843 07/15/2019 RICKER LAW FIRM PC 2,100.00 CHK CLEARING 174844 07/15/2019 RYADD LLC 1,003.20 CHK CLEARING 174845 07/15/2019 S & D OIL CHANGE 130.33 CHK CLEARING 174846 07/15/2019 SAFELITE 641.51 CHK CLEARING 174847 07/15/2019 SCIENCE SPECTRUM 291.80 CHK CLEARING 174848 07/15/2019 SKINNER PEGGY PH D 150.00 CHK CLEARING 174849 07/15/2019 SOLORZANO & GARCIA LAW GROUP P 2,825.00 CHK CLEARING 174850 07/15/2019 SOUTH PLAINS LANDSCAPE SERVICE 850.00 CHK CLEARING 174851 07/15/2019 STUEARTS PIT-STOP KWIK LUBE & 109.21 CHK CLEARING 174852 07/15/2019 TASCOSA OFFICE MACHINES 78.42 CHK CLEARING 174853 07/15/2019 TEXAS ASSOCIATION OF COUNTIES 230.00 CHK CLEARING 174854 07/15/2019 TEXAS DEPARTMENT OF MOTOR VEHI 7.50 CHK CLEARING 174855 07/15/2019 TEXAS DEPARTMENT OF STATE HEAL 274.50 CHK CLEARING 174856 07/15/2019 TREVINO LIZA LAW OFFICES OF 2,700.00 CHK CLEARING 174857 07/15/2019 TURNCO PROPERTIES LLC 151.54 CHK CLEARING 174858 07/15/2019 VITAL RECORDS CONTROL 128.00 CHK CLEARING 174859 07/15/2019 VP PLUMBING INC 805.00 CHK CLEARING 174860 07/15/2019 WALSH BRIAN S LAW OFFICE OF 700.00 CHK CLEARING 174861 07/15/2019 WANDAS DESIGNS & EMBROIDERY 104.97 CHK CLEARING 174862 07/15/2019 WARREN CAT 711.59 CHK CLEARING 174863 07/15/2019 WOODS CHRISTINA L ATTORNEY AT 1,200.00 CHK CLEARING 174864 07/15/2019 XCEL ENERGY 6,267.48 CHK CLEARING 174865 07/15/2019 XEROX CORPORATION 165.39 CHK MAIN 174866 07/15/2019 CLEARING FUND ACCOUNT 60,324.44 CHK MALLET OP 174867 07/15/2019 CLEARING FUND ACCOUNT 5,068.18 CHK JUV PROB 174868 07/15/2019 CLEARING FUND ACCOUNT 351.39 CHK CSCD 174869 07/15/2019 CLEARING FUND ACCOUNT 4,010.23 CHK MAIN 174870 07/15/2019 SANCHEZ VANESSA 950.00 CHK CLEARING 174871 07/17/2019 AIM BANK 46,455.28 CHK CLEARING 174872 07/17/2019 AMERICAN FAMILY LIFE & CANCER 4,650.84 CHK CLEARING 174873 07/17/2019 CJAD INSURANCE CSCD 864.42 CHK CLEARING 174874 07/17/2019 HOCKLEY CO SCHOOL EMPLOYEES CR 467.00 CHK CLEARING 174875 07/17/2019 LIBERTY NATIONAL LIFE INS CO 385.78 CHK CLEARING 174876 07/17/2019 NATIONAL FARM LIFE INSURANCE C 144.20 CHK CLEARING 174877 07/17/2019 NATIONAL FARM LIFE INSURANCE 474.63 CHK CLEARING 174878 07/17/2019 NATIONWIDE RETIREMENT SOLUTION 60.00 CHK CLEARING 174879 07/17/2019 NET SALARIES 150,018.51 CHK CLEARING 174880 07/17/2019 TEXAS ASSOCIATION OF COUNTIES 6,555.92 CHK CLEARING 174881 07/17/2019 TEXAS CHILD SUPPORT DISBURSEME 637.71 CHK CLEARING 174882 07/17/2019 TEXAS COUNTY & DISTRICT RETIRE 80,432.43 CHK CLEARING 174883 07/17/2019 WASHINGTON NATIONAL INS CO 476.41 CHK MAIN 174884 07/17/2019 CLEARING FUND ACCOUNT 257,960.75 CHK MALLET OP 174885 07/17/2019 CLEARING FUND ACCOUNT 13,248.28 CHK JUV PROB 174886 07/17/2019 CLEARING FUND ACCOUNT 1,292.05 CHK CSCD 174887 07/17/2019 CLEARING FUND ACCOUNT 19,122.05 CHK CLEARING 174888 07/22/2019 CITY OF LEVELLAND 124.60 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 58 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 174889 07/22/2019 CITY OF LEVELLAND 2,735.03 CHK CLEARING 174890 07/22/2019 CITY OF LEVELLAND 127.83 CHK CLEARING 174891 07/22/2019 COCHRAN COUNTY CONSTABLE 75.00 CHK CLEARING 174892 07/22/2019 COCHRAN COUNTY CONSTABLE 75.00 CHK CLEARING 174893 07/22/2019 GARZA COUNTY TREASURERS OFFICE 240.00 CHK CLEARING 174894 07/22/2019 UNITED HEALTH CARE INS CO 13,910.05 CHK CLEARING 174895 07/22/2019 UNITED HEALTH CARE INS CO 13,939.20 CHK CLEARING 174896 07/22/2019 WISE COUNTY CONSTABLE 100.00 CHK CLEARING 174897 07/22/2019 A - AMERICAN PROBATION & PAROL 300.00 CHK CLEARING 174898 07/22/2019 A - CHASE CARD SVS 4246 3119 0 4,676.74 CHK CLEARING 174899 07/22/2019 A - REDWOOD TOXICOLOGY LABORAT 27.06 CHK CLEARING 174900 07/22/2019 A - TIPTON JEREMY 175.00 CHK CLEARING 174901 07/22/2019 ANTHONY MECHANICAL SERVICES IN 15,380.00 CHK CLEARING 174902 07/22/2019 BARKER BOB COMPANY INC 272.32 CHK CLEARING 174903 07/22/2019 BRADLEY INSURANCE AGENCY 72.00 CHK CLEARING 174904 07/22/2019 CASARES CHRISTINA 300.00 CHK CLEARING 174905 07/22/2019 CHARM TEX INC 257.00 CHK CLEARING 174906 07/22/2019 CHEMSEARCH FE 307.08 CHK CLEARING 174907 07/22/2019 COCA COLA SOUTHWEST BEVERAGES 474.40 CHK CLEARING 174908 07/22/2019 COVENANT HEALTH SYSTEM 889.37 CHK CLEARING 174909 07/22/2019 COVENANT HOSPITAL LEVELLAND 86.10 CHK CLEARING 174910 07/22/2019 COVENANT HOSPITAL OF LEVELLAND 149.10 CHK CLEARING 174911 07/22/2019 DATA LINE OFFICE SYSTEMS 468.90 CHK CLEARING 174912 07/22/2019 DAVIS PHILIP J PH.D. 195.00 CHK CLEARING 174913 07/22/2019 DEMCO INC 67.45 CHK CLEARING 174914 07/22/2019 DISTRICT 9 TCAAA AMPIC 300.00 CHK CLEARING 174915 07/22/2019 ERGON ASPHALT AND EMULSIONS IN 50,363.40 CHK CLEARING 174916 07/22/2019 FLATLANDS CUSTOM ACCESSORIES 15.00 CHK CLEARING 174917 07/22/2019 GARZA COUNTY LAW ENFORCEMENT C 7,560.00 CHK CLEARING 174918 07/22/2019 GARZA COUNTY TREASURERS OFFICE 655.93 CHK CLEARING 174919 07/22/2019 GARZA RACHAEL 300.00 CHK CLEARING 174920 07/22/2019 GRAYSON COUNTY JUVENILE SERVIC 3,637.00 CHK CLEARING 174921 07/22/2019 HOCKLEY COUNTY INDIGENT HEALTH 60.00 CHK CLEARING 174922 07/22/2019 HUCO PRODUCTS INC 462.92 CHK CLEARING 174923 07/22/2019 HUSEN RICHARD L ATTORNEY 1,050.00 CHK CLEARING 174924 07/22/2019 HUSEN RICHARD TRUST ACCT 3,520.00 CHK CLEARING 174925 07/22/2019 INGRAM LIBRARY SERVICES INC 290.10 CHK CLEARING 174926 07/22/2019 KAPCO 246.52 CHK CLEARING 174927 07/22/2019 LAMB COUNTY ELECTRIC COOP INC 56.10 CHK CLEARING 174928 07/22/2019 LANEHART HONORABLE PAULA 41.76 CHK CLEARING 174929 07/22/2019 LEVELLAND & HOCKLEY COUNTY NEW 125.00 CHK CLEARING 174930 07/22/2019 LUBBOCK COUNTY COURTHOUSE 9,682.50 CHK CLEARING 174931 07/22/2019 MACHA AGENCY INC 50.00 CHK CLEARING 174932 07/22/2019 MALOUFS J-M WESTERN WEAR 207.20 CHK CLEARING 174933 07/22/2019 MEEK RICHARD AIR CONDITIONING 338.80 CHK CLEARING 174934 07/22/2019 MENDEZ JESSE ATTORNEY AT LAW 600.00 CHK CLEARING 174935 07/22/2019 MOORE JAMES M LAW OFFICES OF 200.00 CHK CLEARING 174936 07/22/2019 MORROW MATT K LAW OFFICE OF 825.00 CHK CLEARING 174937 07/22/2019 NTS COMMUNICATIONS INC 127.41 CHK CLEARING 174938 07/22/2019 PROFESSIONAL ALARM SYSTEM SERV 320.00 CHK CLEARING 174939 07/22/2019 RODRIGUEZ MARIA 300.00 CHK CLEARING 174940 07/22/2019 SAFELITE FULFILLMENT INC 889.49 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 59 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 174941 07/22/2019 SOLORZANO & GARCIA LAW GROUP P 1,000.00 CHK CLEARING 174942 07/22/2019 TASCOSA OFFICE MACHINES 104.39 CHK CLEARING 174943 07/22/2019 TDCAA NOW TRUST FUND 510.00 CHK CLEARING 174944 07/22/2019 TEXAS WORKFORCE COMMISSION 507.00 CHK CLEARING 174945 07/22/2019 UNITED COTTON GROWERS 300.00 CHK CLEARING 174946 07/22/2019 VERIZON WIRELESS 245.25 CHK CLEARING 174947 07/22/2019 WEST PLAINS VETERINARY HOSPITA 329.66 CHK CLEARING 174948 07/22/2019 WEST TEXAS GAS INC 594.00 CHK CLEARING 174949 07/22/2019 WOODS CHRISTINA L ATTORNEY AT 550.00 CHK CLEARING 174950 07/22/2019 YOAKUM COUNTY SHERIFF'S OFFICE 3,076.72 CHK MAIN 174951 07/22/2019 CLEARING FUND ACCOUNT 109,163.82 CHK MALLET OP 174952 07/22/2019 CLEARING FUND ACCOUNT 20,767.51 CHK JUV PROB 174953 07/22/2019 CLEARING FUND ACCOUNT 9,755.25 CHK CSCD 174954 07/22/2019 CLEARING FUND ACCOUNT 5,178.80 CHK CLEARING 174955 07/24/2019 CITIBANK XXXX-XXXX-XXXX-0 16,870.51 CHK MAIN 174956 07/24/2019 CLEARING FUND ACCOUNT 15,002.43 CHK MALLET OP 174957 07/24/2019 CLEARING FUND ACCOUNT 1,650.36 CHK JUV PROB 174958 07/24/2019 CLEARING FUND ACCOUNT 217.72 CHK JUV PROB 174959 07/26/2019 MOORE NORMAN O 627.72 CHK CLEARING 174960 07/29/2019 ANTHONY MECHANICAL SERVICES IN 248,921.00 CHK CLEARING 174961 07/29/2019 ATMOS ENERGY 46.51 CHK CLEARING 174962 07/29/2019 AUCES BAIL BOND 75.00 CHK CLEARING 174963 07/29/2019 AVENU HOLDINGS LLC 3,278.44 CHK CLEARING 174964 07/29/2019 BARKER BOB COMPANY INC 1,026.63 CHK CLEARING 174965 07/29/2019 BLUE LAYER IT 95.00 CHK CLEARING 174966 07/29/2019 BUTCH'S RATHOLE & ANCHOR SERVI 100.00 CHK CLEARING 174967 07/29/2019 CENTER POINT LARGE PRINT 42.54 CHK CLEARING 174968 07/29/2019 CLERK SEVENTH COURT OF APPEALS 450.00 CHK CLEARING 174969 07/29/2019 COMMERCIAL PRINTING COMPANY 212.00 CHK CLEARING 174970 07/29/2019 DAVILA CHRIS 300.00 CHK CLEARING 174971 07/29/2019 DAVIS TED 110.00 CHK CLEARING 174972 07/29/2019 ESS OF WEST TEXAS LLC 187.25 CHK CLEARING 174973 07/29/2019 FIVE STAR CORRECTIONAL SERVICE 4,537.36 CHK CLEARING 174974 07/29/2019 GALE CENGAGE LEARNING 139.45 CHK CLEARING 174975 07/29/2019 HENRY JAMES PAT 525.00 CHK CLEARING 174976 07/29/2019 HOCKLEY COUNTY TAX COLLECTOR 7.50 CHK CLEARING 174977 07/29/2019 HUCO PRODUCTS INC 245.93 CHK CLEARING 174978 07/29/2019 INGRAM LIBRARY SERVICES INC 226.70 CHK CLEARING 174979 07/29/2019 INTEGRATED PRESCRIPTION MANAGE 3,652.48 CHK CLEARING 174980 07/29/2019 L&L CONSTRUCTION 3,850.00 CHK CLEARING 174981 07/29/2019 LAMB COUNTY ELECTRIC COOP INC 509.30 CHK CLEARING 174982 07/29/2019 LAW ENFORCEMENT SYSTEMS INC 256.00 CHK CLEARING 174983 07/29/2019 MIDWAY GARAGE 327.50 CHK CLEARING 174984 07/29/2019 OMNIBASE SERVICES INC 402.18 CHK CLEARING 174985 07/29/2019 PALERMO HONORABLE JENNIFER N 19.76 CHK CLEARING 174986 07/29/2019 PALMERS 375.00 CHK CLEARING 174987 07/29/2019 PUENTES ROSA 300.00 CHK CLEARING 174988 07/29/2019 RECORDED BOOKS INC 67.49 CHK CLEARING 174989 07/29/2019 RMA TOLL PROCESSING 10.62 CHK CLEARING 174990 07/29/2019 ROLEYS AUTOCENTER JOHN 165.48 CHK CLEARING 174991 07/29/2019 S & D OIL CHANGE 94.29 CHK CLEARING 174992 07/29/2019 SOLORZANO & GARCIA LAW GROUP P 1,000.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 60 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 174993 07/29/2019 STATE COMPTROLLER 423.03 CHK CLEARING 174994 07/29/2019 STATE COMPTROLLER 615.78 CHK CLEARING 174995 07/29/2019 STATE COMPTROLLER 4,368.37 CHK CLEARING 174996 07/29/2019 STATE COMPTROLLER/CIVIL FEES 14,120.87 CHK CLEARING 174997 07/29/2019 STATE COMPTROLLER/CRIMINAL COS 33,336.37 CHK CLEARING 174998 07/29/2019 STATE COMPTROLLER/SEX ASSLT/SU 65.00 CHK CLEARING 174999 07/29/2019 STUEARTS PIT-STOP KWIK LUBE & 152.67 CHK CLEARING 175000 07/29/2019 SYSCO WEST TEXAS 777.39 CHK CLEARING 175001 07/29/2019 TASCOSA OFFICE MACHINES 188.90 CHK CLEARING 175002 07/29/2019 TDCAA 50.00 CHK CLEARING 175003 07/29/2019 TEXAS DISTRICT COURT ALLIANCE 50.00 CHK CLEARING 175004 07/29/2019 TEXAS DISTRICT COURT ALLIANCE 50.00 CHK CLEARING 175005 07/29/2019 UNITED SUPERMARKETS LLC 21.95 CHK CLEARING 175006 07/29/2019 VP PLUMBING INC 197.00 CHK CLEARING 175007 07/29/2019 VULCAN CONSTRUCTION MATERIALS 5,138.78 CHK CLEARING 175008 07/29/2019 WALSH BRIAN S LAW OFFICE OF 900.00 CHK CLEARING 175009 07/29/2019 WANDAS DESIGNS & EMBROIDERY 241.88 CHK CLEARING 175010 07/29/2019 WANNER LAW FIRM THE 600.00 CHK CLEARING 175011 07/29/2019 WOODS CHRISTINA L ATTORNEY AT 200.00 CHK MAIN 175012 07/29/2019 CLEARING FUND ACCOUNT 330,925.06 CHK MALLET OP 175013 07/29/2019 CLEARING FUND ACCOUNT 1,604.34 CHK JUV PROB 175014 07/29/2019 CLEARING FUND ACCOUNT 525.00 CHK MAIN 175015 07/30/2019 AAA COOPER TRANSPORTATION 274.53 CHK CLEARING 175016 07/30/2019 AIM BANK 45,523.28 CHK CLEARING 175017 07/30/2019 HOCKLEY CO SCHOOL EMPLOYEES CR 467.00 CHK CLEARING 175018 07/30/2019 NATIONAL FARM LIFE INSURANCE C 144.21 CHK CLEARING 175019 07/30/2019 NATIONAL FARM LIFE INSURANCE 474.67 CHK CLEARING 175020 07/30/2019 NET SALARIES 148,050.50 CHK CLEARING 175021 07/30/2019 TEXAS ASSOCIATION OF COUNTIES 151,425.70 CHK CLEARING 175022 07/30/2019 TEXAS CHILD SUPPORT DISBURSEME 637.71 CHK MAIN 175023 07/30/2019 CLEARING FUND ACCOUNT 320,348.57 CHK MALLET OP 175024 07/30/2019 CLEARING FUND ACCOUNT 15,625.65 CHK JUV PROB 175025 07/30/2019 CLEARING FUND ACCOUNT 917.13 CHK CSCD 175026 07/30/2019 CLEARING FUND ACCOUNT 9,831.72 CHK CLEARING 175027 08/05/2019 A - LOPEZ VERONICA 230.00 CHK CLEARING 175028 08/05/2019 A - RUIZ MICHELLE 230.00 CHK CLEARING 175029 08/05/2019 A - SASSI INSTITUTE THE 1,486.00 CHK CLEARING 175030 08/05/2019 AMERICAN EQUIPMENT & TRAILER I 593.38 CHK CLEARING 175031 08/05/2019 AMERICAN FAMILY LIFE & CANCER 796.92 CHK CLEARING 175032 08/05/2019 ANTON SENIOR CITIZENS 180.00 CHK CLEARING 175033 08/05/2019 ATMOS ENERGY 136.07 CHK CLEARING 175034 08/05/2019 BICKERSTAFF HEATH DELGADO ACOS 7,531.80 CHK CLEARING 175035 08/05/2019 BLAIR MARSHA L 377.96 CHK CLEARING 175036 08/05/2019 CITY OF ANTON 575.00 CHK CLEARING 175037 08/05/2019 CITY OF LEVELLAND 2,069.83 CHK CLEARING 175038 08/05/2019 CITY OF LITTLEFIELD 1,304.25 CHK CLEARING 175039 08/05/2019 CITY OF SUNDOWN 146.87 CHK CLEARING 175040 08/05/2019 CLEAN CAN PORTABLE TOILETS 150.00 CHK CLEARING 175041 08/05/2019 CLEANCO CARPET CLEANING & JANI 1,500.00 CHK CLEARING 175042 08/05/2019 COCA COLA SOUTHWEST BEVERAGES 909.87 CHK CLEARING 175043 08/05/2019 COVENANT HEALTH SYSTEM 1,159.06 CHK CLEARING 175044 08/05/2019 COVENANT HOSPITAL LEVELLAND 156.80 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 61 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 175045 08/05/2019 COVENANT HOSPITAL OF LEVELLAND 1,043.00 CHK CLEARING 175046 08/05/2019 COVENANT LEVELLAND EMS 5,823.62 CHK CLEARING 175047 08/05/2019 COVENANT MEDICAL CENTER 400.00 CHK CLEARING 175048 08/05/2019 CTSI-COMPUTER TRANSITION SERVI 13,729.25 CHK CLEARING 175049 08/05/2019 DATA LINE OFFICE SYSTEMS 130.65 CHK CLEARING 175050 08/05/2019 ELECTION SYSTEMS & SOFTWARE 6,580.00 CHK CLEARING 175051 08/05/2019 FORENSIC NURSE STAFFING OF WES 522.00 CHK CLEARING 175052 08/05/2019 FRONTIER COMMUNICATIONS LTD 250.00 CHK CLEARING 175053 08/05/2019 GEBO DISTRIBUTING CO INC 132.03 CHK CLEARING 175054 08/05/2019 HOCKLEY COUNTY SENIOR CITIZENS 1,875.00 CHK CLEARING 175055 08/05/2019 HOCKLEY COUNTY SOIL & WATER 225.00 CHK CLEARING 175056 08/05/2019 HUCO PRODUCTS INC 624.91 CHK CLEARING 175057 08/05/2019 HUSEN RICHARD L ATTORNEY 350.00 CHK CLEARING 175058 08/05/2019 JANSEN CLEANING SERVICE INC 4,500.00 CHK CLEARING 175059 08/05/2019 KEY LAURIE L ATTORNEY AT LAW 700.00 CHK CLEARING 175060 08/05/2019 LAWSON PRODUCTS INC 13.03 CHK CLEARING 175061 08/05/2019 LCA BANK CORPORATION 231.22 CHK CLEARING 175062 08/05/2019 LUBBOCK COUNTY DRC 37.12 CHK CLEARING 175063 08/05/2019 LUBBOCK DIAGNOSTIC RADIOLOGY L 21.93 CHK CLEARING 175064 08/05/2019 LYNTEGAR ELECTRIC COOPERATIVE 107.09 CHK CLEARING 175065 08/05/2019 MALOUFS J-M WESTERN WEAR 103.60 CHK CLEARING 175066 08/05/2019 MENDEZ JESSE ATTORNEY AT LAW 1,027.50 CHK CLEARING 175067 08/05/2019 MIDWAY GARAGE 320.00 CHK CLEARING 175068 08/05/2019 MIRLL JENNIFER LAW OFFICE OF P 900.00 CHK CLEARING 175069 08/05/2019 MOORE JAMES M LAW OFFICES OF 650.00 CHK CLEARING 175070 08/05/2019 MOORE KELLY G 34.68 CHK CLEARING 175071 08/05/2019 NATIONAL FARM LIFE INSURANCE 14.80 CHK CLEARING 175072 08/05/2019 O'REILLY AUTO PARTS 13.99 CHK CLEARING 175073 08/05/2019 PATE DOWNS & PINKERTON, LLP 900.00 CHK CLEARING 175074 08/05/2019 PHELAN HONORABLE PAT 851.70 CHK CLEARING 175075 08/05/2019 PLAINS MOTOR SUPPLY 684.75 CHK CLEARING 175076 08/05/2019 PRICE BILLY INC 11.98 CHK CLEARING 175077 08/05/2019 QUILL CORPORATION 217.94 CHK CLEARING 175078 08/05/2019 RATLIFF LAW OFFICES PC 635.20 CHK CLEARING 175079 08/05/2019 RICKER LAW FIRM PC 300.00 CHK CLEARING 175080 08/05/2019 ROPESVILLE SENIOR CITIZENS ASS 180.00 CHK CLEARING 175081 08/05/2019 SAMS CLUB DIRECT-0402 43533639 1,041.43 CHK CLEARING 175082 08/05/2019 SMITH SOUTH PLAINS 137.13 CHK CLEARING 175083 08/05/2019 SMYER SENIOR CITIZENS 180.00 CHK CLEARING 175084 08/05/2019 SOLORZANO & GARCIA LAW GROUP P 1,800.00 CHK CLEARING 175085 08/05/2019 SOUTH PLAINS COMMUNICATIONS 96.00 CHK CLEARING 175086 08/05/2019 SOUTH PLAINS PARTS 262.20 CHK CLEARING 175087 08/05/2019 SOUTHERN TIRE MART LLC 3,450.74 CHK CLEARING 175088 08/05/2019 SPADE COOP GIN 210.29 CHK CLEARING 175089 08/05/2019 STUEARTS PIT-STOP KWIK LUBE & 83.46 CHK CLEARING 175090 08/05/2019 SYSCO WEST TEXAS 1,617.31 CHK CLEARING 175091 08/05/2019 TASCOSA OFFICE MACHINES 31.55 CHK CLEARING 175092 08/05/2019 TDCAA 115.00 CHK 08/14/2019 CLEARING 175093 08/05/2019 TEXAS ASSOCIATION OF COUNTIES 4,529.30 CHK CLEARING 175094 08/05/2019 TEXAS JUSTICE COURT TRAINING C 100.00 CHK CLEARING 175095 08/05/2019 TEXAS TECH UNIVERSITY 600.00 CHK CLEARING 175096 08/05/2019 TEXAS TECH UNIVERSITY HEALTH S 35.60 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 62 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 175097 08/05/2019 TREVINO LIZA LAW OFFICES OF 300.00 CHK CLEARING 175098 08/05/2019 TURNCO PROPERTIES **NO||| USE 250.00 CHK CLEARING 175099 08/05/2019 TURNCO PROPERTIES LLC 193.40 CHK CLEARING 175100 08/05/2019 UNIVERSITY MEDICAL CENTER 7,880.88 CHK CLEARING 175101 08/05/2019 UNIVERSITY MEDICAL CENTER 86.04 CHK CLEARING 175102 08/05/2019 UNIVERSITY MEDICAL CENTER RADI 37.69 CHK CLEARING 175103 08/05/2019 VERIZON WIRELESS 631.88 CHK CLEARING 175104 08/05/2019 VULCAN CONSTRUCTION MATERIALS 2,754.27 CHK CLEARING 175105 08/05/2019 WAGNER SUPPLY COMPANY INC 1,283.17 CHK CLEARING 175106 08/05/2019 WALSH BRIAN S LAW OFFICE OF 1,150.00 CHK CLEARING 175107 08/05/2019 WANNER LAW FIRM THE 1,450.00 CHK CLEARING 175108 08/05/2019 WASHINGTON NATIONAL INS CO 74.71 CHK CLEARING 175109 08/05/2019 WESTERN MARKETING INC 793.91 CHK CLEARING 175110 08/05/2019 WINDSTREAM 4,652.20 CHK CLEARING 175111 08/05/2019 WOODS CHRISTINA L ATTORNEY AT 300.00 CHK CLEARING 175112 08/05/2019 XCEL ENERGY 90.99 CHK CLEARING 175113 08/05/2019 XCEL ENERGY 75.00 CHK CLEARING 175114 08/05/2019 XEROX CORPORATION 153.10 CHK MAIN 175115 08/05/2019 CLEARING FUND ACCOUNT 92,179.77 CHK MALLET OP 175116 08/05/2019 CLEARING FUND ACCOUNT 4,730.18 CHK JUV PROB 175117 08/05/2019 CLEARING FUND ACCOUNT 153.10 CHK CSCD 175118 08/05/2019 CLEARING FUND ACCOUNT 3,060.00 CHK MAIN 175119 08/07/2019 LEHMANN LESLIE J 140.00 CHK JUV PROB 175120 08/09/2019 5 KNIGHTS CUSTOM ACCESSORIES 895.00 CHK JUV PROB 175121 08/09/2019 5 KNIGHTS CUSTOM ACCESSORIES 400.00 CHK CLEARING 175122 08/12/2019 HOCKLEY COUNTY TREASURER 560.00 CHK CLEARING 175123 08/12/2019 HOCKLEY COUNTY TREASURER 1,485.00 CHK CLEARING 175124 08/12/2019 A - COAST TO COAST COMPUTER PR 857.34 CHK CLEARING 175125 08/12/2019 A - CTSI 1,430.37 CHK CLEARING 175126 08/12/2019 A - GREATAMERICAN FINANCIAL SV 179.70 CHK CLEARING 175127 08/12/2019 A - HOGLAND OFFICE EQUIPMENT 85.19 CHK CLEARING 175128 08/12/2019 A - LOPEZ JORGE O 373.12 CHK CLEARING 175129 08/12/2019 A - MCWHORTERS 560.24 CHK CLEARING 175130 08/12/2019 A - SMARTSIGN 286.25 CHK CLEARING 175131 08/12/2019 A - VERIZON 39.20 CHK CLEARING 175132 08/12/2019 ALLIED COMPLIANCE SERVICES INC 90.00 CHK CLEARING 175133 08/12/2019 AMERIPRIDE SERVICES INC 393.66 CHK CLEARING 175134 08/12/2019 ANTHONY MECHANICAL SERVICES IN 3,027.00 CHK CLEARING 175135 08/12/2019 ATMOS ENERGY 271.82 CHK CLEARING 175136 08/12/2019 AUTO GLASS COMPANY 405.12 CHK CLEARING 175137 08/12/2019 BAILEY COUNTY SHERIFFS OFFICE 12,045.00 CHK CLEARING 175138 08/12/2019 BARKER BOB COMPANY INC 506.67 CHK CLEARING 175139 08/12/2019 BOXCAR RANCH AND ARENA 300.00 CHK CLEARING 175140 08/12/2019 CHARM TEX INC 245.40 CHK CLEARING 175141 08/12/2019 CITY OF ROPESVILLE 66.19 CHK CLEARING 175142 08/12/2019 COCA COLA SOUTHWEST BEVERAGES 555.58 CHK CLEARING 175143 08/12/2019 CORPORATE BILLING LLC 7,100.04 CHK CLEARING 175144 08/12/2019 COVENANT HEALTH SYSTEM 960.75 CHK CLEARING 175145 08/12/2019 COVENANT HOSPITAL OF LEVELLAND 375.90 CHK CLEARING 175146 08/12/2019 COVENANT HOSPITAL OF LEVELLAND 56.00 CHK CLEARING 175147 08/12/2019 ERGON ASPHALT AND EMULSIONS IN 23,891.57 CHK CLEARING 175148 08/12/2019 FARMERS COOP ELEVATOR 11,078.39 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 63 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 175149 08/12/2019 FIRETROL PROTECTION SYSTEMS IN 90.00 CHK CLEARING 175150 08/12/2019 FIVE STAR CORRECTIONAL SERVICE 3,189.67 CHK CLEARING 175151 08/12/2019 FORREST TIRE COMPANY INC 67.00 CHK CLEARING 175152 08/12/2019 GRAYSON COUNTY JUVENILE SERVIC 5,363.00 CHK CLEARING 175153 08/12/2019 HARRIS COUNTY CONSTABLE PCT 1 75.00 CHK CLEARING 175154 08/12/2019 HIGGINBOTHAM BROS & CO LLC 81.65 CHK CLEARING 175155 08/12/2019 INDIGENT HEALTHCARE SOLUTIONS 1,516.00 CHK CLEARING 175156 08/12/2019 INGRAM LIBRARY SERVICES INC 721.22 CHK CLEARING 175157 08/12/2019 INTEGRATED PRESCRIPTION MANAGE 1,924.63 CHK CLEARING 175158 08/12/2019 J&B TRAILERS & EQUIPMENT INC 921.92 CHK CLEARING 175159 08/12/2019 JANES R E GRAVEL CO 6,204.26 CHK CLEARING 175160 08/12/2019 JOHN DEERE FINANCIAL 2.11 CHK CLEARING 175161 08/12/2019 KRESTRIDGE FUNERAL HOME LLC 1,095.00 CHK CLEARING 175162 08/12/2019 LEVELLAND & HOCKLEY COUNTY NEW 125.00 CHK CLEARING 175163 08/12/2019 LEVELLAND CLINIC NORTH 80.00 CHK CLEARING 175164 08/12/2019 LUBBOCK DIAGNOSTIC RADIOLOGY L 86.51 CHK CLEARING 175165 08/12/2019 LUBBOCK GRADER BLADE INC 1,240.50 CHK CLEARING 175166 08/12/2019 MCKENNON KAYLA L CSR 1,766.98 CHK CLEARING 175167 08/12/2019 MCWHORTERS LTD 2,078.14 CHK CLEARING 175168 08/12/2019 MENDOZA MARIBEL 300.00 CHK CLEARING 175169 08/12/2019 MIRLL JENNIFER LAW OFFICE OF P 900.00 CHK CLEARING 175170 08/12/2019 MOORE JAMES M LAW OFFICES OF 1,800.00 CHK CLEARING 175171 08/12/2019 NET DATA 2,500.00 CHK CLEARING 175172 08/12/2019 NTS COMMUNICATIONS INC 1,517.53 CHK CLEARING 175173 08/12/2019 OLIBAS LAW FIRM 635.24 CHK CLEARING 175174 08/12/2019 PARAMOUNT LEASING 3,317.00 CHK CLEARING 175175 08/12/2019 PARAMOUNT PRESS 82.00 CHK CLEARING 175176 08/12/2019 PETES TIRE & SERVICE LLC 1,662.83 CHK CLEARING 175177 08/12/2019 PETRO PRODUCTS CORP 14,084.17 CHK CLEARING 175178 08/12/2019 RATLIFF LAW OFFICES PC 2,135.20 CHK CLEARING 175179 08/12/2019 RECORDED BOOKS INC 1,244.57 CHK CLEARING 175180 08/12/2019 RELX INC DBA LEXIS NEXIS 150.00 CHK CLEARING 175181 08/12/2019 RICKER LAW FIRM PC 3,000.00 CHK CLEARING 175182 08/12/2019 SCHOLASTIC INC 40.69 CHK CLEARING 175183 08/12/2019 SCRIPT OFFICE PRODUCTS INC 406.78 CHK CLEARING 175184 08/12/2019 SKINNER PEGGY PH D 150.00 CHK CLEARING 175185 08/12/2019 SMITH SOUTH PLAINS 244.62 CHK CLEARING 175186 08/12/2019 SOLORZANO & GARCIA LAW GROUP P 3,300.00 CHK CLEARING 175187 08/12/2019 SOUTH PLAINS LANDSCAPE SERVICE 850.00 CHK CLEARING 175188 08/12/2019 STRAFACE CHRIS LPC 1,560.00 CHK CLEARING 175189 08/12/2019 STUEARTS PIT-STOP KWIK LUBE & 59.48 CHK CLEARING 175190 08/12/2019 SYSCO WEST TEXAS 691.30 CHK CLEARING 175191 08/12/2019 TEXAS DEPARTMENT OF STATE HEAL 272.67 CHK CLEARING 175192 08/12/2019 TEXAS JUVENILE JUSTICE DEPARTM 225.00 CHK CLEARING 175193 08/12/2019 TEXAS TECH UNIVERSITY HEALTH S 387.35 CHK CLEARING 175194 08/12/2019 THOMSON REUTERS-WEST 444.00 CHK CLEARING 175195 08/12/2019 THYSSENKRUPP ELEVATOR CORPORAT 2,230.85 CHK CLEARING 175196 08/12/2019 TREVINO LIZA LAW OFFICES OF 2,700.00 CHK CLEARING 175197 08/12/2019 WARREN CAT 775.24 CHK CLEARING 175198 08/12/2019 WILHITE JACK 300.00 CHK CLEARING 175199 08/12/2019 WOODS CHRISTINA L ATTORNEY AT 1,800.00 CHK CLEARING 175200 08/12/2019 WTG FUELS INC 3,207.73 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 64 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 175201 08/12/2019 XCEL ENERGY 16,416.80 CHK CLEARING 175202 08/12/2019 XCEL ENERGY 75.00 CHK CLEARING 175203 08/12/2019 XEROX CORPORATION 165.39 CHK CLEARING 175204 08/12/2019 YELLOWHOUSE MACHINERY CO 3,159.59 CHK MAIN 175205 08/12/2019 CLEARING FUND ACCOUNT 137,914.78 CHK MALLET OP 175206 08/12/2019 CLEARING FUND ACCOUNT 17,345.46 CHK JUV PROB 175207 08/12/2019 CLEARING FUND ACCOUNT 7,573.47 CHK CSCD 175208 08/12/2019 CLEARING FUND ACCOUNT 3,811.41 CHK CLEARING 175209 08/14/2019 AIM BANK 44,607.04 CHK CLEARING 175210 08/14/2019 HOCKLEY CO SCHOOL EMPLOYEES CR 467.00 CHK CLEARING 175211 08/14/2019 NATIONAL FARM LIFE INSURANCE C 144.20 CHK CLEARING 175212 08/14/2019 NATIONAL FARM LIFE INSURANCE 474.63 CHK CLEARING 175213 08/14/2019 NET SALARIES 145,155.93 CHK CLEARING 175214 08/14/2019 TEXAS ASSOCIATION OF COUNTIES 6,462.50 CHK CLEARING 175215 08/14/2019 TEXAS CHILD SUPPORT DISBURSEME 637.71 CHK MAIN 175216 08/14/2019 CLEARING FUND ACCOUNT 177,514.70 CHK MALLET OP 175217 08/14/2019 CLEARING FUND ACCOUNT 10,339.00 CHK JUV PROB 175218 08/14/2019 CLEARING FUND ACCOUNT 917.13 CHK CSCD 175219 08/14/2019 CLEARING FUND ACCOUNT 9,178.18 CHK CLEARING 175220 08/14/2019 HOCKLEY COUNTY MAIN BANK ACCOU 71.00 CHK CLEARING 175221 08/14/2019 HOCKLEY COUNTY MAIN BANK ACCOU 115.00 CHK CLEARING 175222 08/19/2019 CITY OF LEVELLAND 125.91 CHK CLEARING 175223 08/19/2019 CITY OF LEVELLAND 44,509.68 CHK CLEARING 175224 08/19/2019 CITY OF LEVELLAND 60,175.47 CHK CLEARING 175225 08/19/2019 CITY OF LEVELLAND 111.49 CHK CLEARING 175226 08/19/2019 A - TIPTON JEREMY 175.00 CHK CLEARING 175227 08/19/2019 ATMOS ENERGY 220.75 CHK CLEARING 175228 08/19/2019 AVENU HOLDINGS LLC 3,107.64 CHK CLEARING 175229 08/19/2019 BAILEY COUNTY SHERIFFS OFFICE 852.20 CHK CLEARING 175230 08/19/2019 BROWN DALE 1,560.00 CHK CLEARING 175231 08/19/2019 BROWNFIELD REGIONAL MEDICAL CE 99.52 CHK CLEARING 175232 08/19/2019 BUTCH'S RATHOLE & ANCHOR SERVI 100.00 CHK CLEARING 175233 08/19/2019 CITY OF LEVELLAND 2,032.51 CHK CLEARING 175234 08/19/2019 CITY OF SUNDOWN 218.39 CHK CLEARING 175235 08/19/2019 COCHRAN COUNTY CONSTABLE 75.00 CHK CLEARING 175236 08/19/2019 COVENANT CHILDRENS HOSPITAL 2,698.57 CHK CLEARING 175237 08/19/2019 COVENANT HEALTH SYSTEM 902.22 CHK CLEARING 175238 08/19/2019 COVENANT HOSPITAL LEVELLAND 49.70 CHK CLEARING 175239 08/19/2019 COVENANT HOSPITAL LEVELLAND 175.00 CHK CLEARING 175240 08/19/2019 COVENANT HOSPITAL OF LEVELLAND 49.70 CHK CLEARING 175241 08/19/2019 CTSI-COMPUTER TRANSITION SERVI 1,498.75 CHK CLEARING 175242 08/19/2019 FIVE STAR CORRECTIONAL SERVICE 1,339.84 CHK CLEARING 175243 08/19/2019 GALE CENGAGE LEARNING 113.21 CHK CLEARING 175244 08/19/2019 GALLS LLC 846.95 CHK CLEARING 175245 08/19/2019 GARZA COUNTY LAW ENFORCEMENT C 9,900.00 CHK CLEARING 175246 08/19/2019 GARZA COUNTY TREASURERS OFFICE 348.48 CHK CLEARING 175247 08/19/2019 GOOD MORNING DONUTS 14.00 CHK CLEARING 175248 08/19/2019 HUCO PRODUCTS INC 464.24 CHK CLEARING 175249 08/19/2019 INGRAM LIBRARY SERVICES INC 992.28 CHK CLEARING 175250 08/19/2019 K&K CHEMICAL 586.00 CHK CLEARING 175251 08/19/2019 KNOWBUDDY RESOURCES 927.40 CHK CLEARING 175252 08/19/2019 LRP PUBLICATIONS 398.50 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 65 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 175253 08/19/2019 LUBBOCK COUNTY COURTHOUSE 4,510.00 CHK CLEARING 175254 08/19/2019 MEEK RICHARD AIR CONDITIONING 343.95 CHK CLEARING 175255 08/19/2019 MORROW MATT K LAW OFFICE OF 1,225.00 CHK CLEARING 175256 08/19/2019 NET DATA 526.00 CHK CLEARING 175257 08/19/2019 PENWORTHY COMPANY LLC THE 994.46 CHK CLEARING 175258 08/19/2019 PERDUE BRANDON FIELDER COLLINS 1,213.56 CHK CLEARING 175259 08/19/2019 RATLIFF LAW OFFICES PC 635.20 CHK CLEARING 175260 08/19/2019 RECORDED BOOKS INC 40.48 CHK CLEARING 175261 08/19/2019 RUSTYS BUG STOP 590.00 CHK CLEARING 175262 08/19/2019 S & D OIL CHANGE 73.60 CHK CLEARING 175263 08/19/2019 SCOTT MERRIMAN INC 249.00 CHK CLEARING 175264 08/19/2019 SEHON DONA LATRYLE 79.99 CHK CLEARING 175265 08/19/2019 SOLORZANO & GARCIA LAW GROUP P 200.00 CHK CLEARING 175266 08/19/2019 SOUTH PLAINS COMMUNICATIONS 6,290.00 CHK CLEARING 175267 08/19/2019 STUEARTS PIT-STOP KWIK LUBE & 49.73 CHK CLEARING 175268 08/19/2019 TDCAA 55.00 CHK CLEARING 175269 08/19/2019 TEI LANDMARK AUDIO 532.80 CHK CLEARING 175270 08/19/2019 TEXAS HEALTH AND HUMAN SERVICE 400.00 CHK CLEARING 175271 08/19/2019 TEXAS LINEN RENTALS 206.20 CHK CLEARING 175272 08/19/2019 TEXAS OVERHEAD DOOR & CONSTRUC 110.00 CHK CLEARING 175273 08/19/2019 VITAL RECORDS CONTROL 128.00 CHK CLEARING 175274 08/19/2019 WALSH BRIAN S LAW OFFICE OF 3,150.00 CHK CLEARING 175275 08/19/2019 WANDAS DESIGNS & EMBROIDERY 157.90 CHK CLEARING 175276 08/19/2019 WANNER LAW FIRM THE 200.00 CHK CLEARING 175277 08/19/2019 WEST TEXAS FILTERS INC 310.70 CHK CLEARING 175278 08/19/2019 XCEL ENERGY 1,913.14 CHK MAIN 175279 08/19/2019 CLEARING FUND ACCOUNT 151,337.81 CHK MALLET OP 175280 08/19/2019 CLEARING FUND ACCOUNT 3,083.35 CHK JUV PROB 175281 08/19/2019 CLEARING FUND ACCOUNT 4,256.95 CHK CSCD 175282 08/19/2019 CLEARING FUND ACCOUNT 175.00 CHK JUV PROB 175283 08/20/2019 MOORE NORMAN O 522.96 CHK CLEARING 175284 08/21/2019 CITIBANK 8,437.52 CHK MAIN 175285 08/21/2019 CLEARING FUND ACCOUNT 6,461.09 CHK MALLET OP 175286 08/21/2019 CLEARING FUND ACCOUNT 1,139.63 CHK JUV PROB 175287 08/21/2019 CLEARING FUND ACCOUNT 836.80 CHK CLEARING 175288 08/26/2019 A - AMERICAN SCREENING LLC 135.00 CHK CLEARING 175289 08/26/2019 A - CHASE CARD SVS 4246 3119 0 3,407.16 CHK CLEARING 175290 08/26/2019 A - HOGLAND OFFICE EQUIPMENT 82.50 CHK CLEARING 175291 08/26/2019 A - MCWHORTERS 1,194.44 CHK CLEARING 175292 08/26/2019 A - PINKSTON VICKIE 200.00 CHK CLEARING 175293 08/26/2019 A - REDWOOD TOXICOLOGY LABORAT 42.18 CHK CLEARING 175294 08/26/2019 ALLIED COMPLIANCE SERVICES INC 90.00 CHK CLEARING 175295 08/26/2019 ATMOS ENERGY 217.32 CHK CLEARING 175296 08/26/2019 BLUE LAYER IT 95.00 CHK CLEARING 175297 08/26/2019 BOHANNON HONORABLE DENISE 506.00 CHK CLEARING 175298 08/26/2019 BROWNFIELD REGIONAL MEDICAL CE 256.69 CHK CLEARING 175299 08/26/2019 CENTER POINT LARGE PRINT 246.86 CHK CLEARING 175300 08/26/2019 COCA COLA SOUTHWEST BEVERAGES 552.62 CHK CLEARING 175301 08/26/2019 COVENANT HEALTH SYSTEM 1,947.33 CHK CLEARING 175302 08/26/2019 EBSCO INFORMATION SERVICES 248.44 CHK CLEARING 175303 08/26/2019 ERGON ASPHALT AND EMULSIONS IN 27,209.86 CHK CLEARING 175304 08/26/2019 ESS OF WEST TEXAS LLC 176.54 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 66 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 175305 08/26/2019 FIVE STAR CORRECTIONAL SERVICE 1,385.73 CHK CLEARING 175306 08/26/2019 G B C INSPECTIONS 7.00 CHK CLEARING 175307 08/26/2019 GARZA COUNTY TREASURERS OFFICE 150.00 CHK CLEARING 175308 08/26/2019 GONZALES DENISE 300.00 CHK CLEARING 175309 08/26/2019 GREASE TRAPPER SERVICE 190.00 CHK CLEARING 175310 08/26/2019 HOCKLEY COUNTY SHERIFF TRAVEL 58.21 CHK CLEARING 175311 08/26/2019 HUCO PRODUCTS INC 159.80 CHK CLEARING 175312 08/26/2019 HUSEN RICHARD L ATTORNEY 1,200.00 CHK CLEARING 175313 08/26/2019 INGRAM LIBRARY SERVICES INC 249.77 CHK CLEARING 175314 08/26/2019 INTEGRATED PRESCRIPTION MANAGE 1,685.12 CHK CLEARING 175315 08/26/2019 JJAT 300.00 CHK CLEARING 175316 08/26/2019 K BAR TEXAS ELECTRIC INC 349.50 CHK CLEARING 175317 08/26/2019 K&B SOLUTIONS LLC 1,613.80 CHK CLEARING 175318 08/26/2019 LAMB COUNTY ELECTRIC COOP INC 48.57 CHK CLEARING 175319 08/26/2019 LOPEZ CHRISTINA 83.70 CHK CLEARING 175320 08/26/2019 MILLER MORTUARY AND CREMATORY 275.00 CHK CLEARING 175321 08/26/2019 MOORE NORMAN O 105.09 CHK CLEARING 175322 08/26/2019 MOYERS GROUP 3,262.00 CHK CLEARING 175323 08/26/2019 NATIONAL ROPE HORSE DEVELOPMEN 300.00 CHK CLEARING 175324 08/26/2019 NTS COMMUNICATIONS INC 127.41 CHK CLEARING 175325 08/26/2019 QUILL CORPORATION 564.63 CHK CLEARING 175326 08/26/2019 RECORDED BOOKS INC 160.19 CHK CLEARING 175327 08/26/2019 REPUBLIC SERVICES #068 588.47 CHK CLEARING 175328 08/26/2019 S & D OIL CHANGE 46.87 CHK CLEARING 175329 08/26/2019 SOLORZANO & GARCIA LAW GROUP P 500.00 CHK CLEARING 175330 08/26/2019 STUEARTS PIT STOP KWIK LUBE 76.72 CHK CLEARING 175331 08/26/2019 TEXAS BEST SHOW SERIES 300.00 CHK CLEARING 175332 08/26/2019 TEXAS LINEN RENTALS 590.40 CHK CLEARING 175333 08/26/2019 UNITED HEALTH CARE INS CO 13,910.05 CHK CLEARING 175334 08/26/2019 UNITED HEALTH CARE INS CO 13,939.20 CHK CLEARING 175335 08/26/2019 VERIZON WIRELESS 245.25 CHK CLEARING 175336 08/26/2019 WANDAS DESIGNS & EMBROIDERY 372.42 CHK CLEARING 175337 08/26/2019 WOODS CHRISTINA L ATTORNEY AT 200.00 CHK CLEARING 175338 08/26/2019 XCEL ENERGY 30.78 CHK CLEARING 175339 08/26/2019 YOAKUM COUNTY SHERIFF'S OFFICE 3,169.39 CHK MAIN 175340 08/26/2019 CLEARING FUND ACCOUNT 70,805.08 CHK MALLET OP 175341 08/26/2019 CLEARING FUND ACCOUNT 6,159.30 CHK JUV PROB 175342 08/26/2019 CLEARING FUND ACCOUNT 1,127.35 CHK CSCD 175343 08/26/2019 CLEARING FUND ACCOUNT 5,061.28 CHK CLEARING 175344 08/27/2019 AIM BANK 48,053.36 CHK CLEARING 175345 08/27/2019 AMERICAN FAMILY LIFE & CANCER 4,635.18 CHK CLEARING 175346 08/27/2019 CJAD INSURANCE CSCD 864.42 CHK CLEARING 175347 08/27/2019 LIBERTY NATIONAL LIFE INS CO 385.78 CHK CLEARING 175348 08/27/2019 NATIONWIDE RETIREMENT SOLUTION 60.00 CHK CLEARING 175349 08/27/2019 NET SALARIES 158,240.43 CHK CLEARING 175350 08/27/2019 TEXAS CHILD SUPPORT DISBURSEME 515.40 CHK CLEARING 175351 08/27/2019 TEXAS COUNTY & DISTRICT RETIRE 117,570.28 CHK CLEARING 175352 08/27/2019 WASHINGTON NATIONAL INS CO 476.41 CHK MAIN 175353 08/27/2019 CLEARING FUND ACCOUNT 298,487.66 CHK MALLET OP 175354 08/27/2019 CLEARING FUND ACCOUNT 14,585.63 CHK JUV PROB 175355 08/27/2019 CLEARING FUND ACCOUNT 1,483.16 CHK CSCD 175356 08/27/2019 CLEARING FUND ACCOUNT 16,244.81 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 67 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ JUV PROB 175357 08/28/2019 DRISKILL & BATES PSYCHOLOGY PA 550.00 CHK JUV PROB 175358 08/28/2019 QUILL CORPORATION 189.98 CHK JUV PROB 175359 08/28/2019 HENRY JAMES PAT 525.00 CHK JUV PROB 175360 08/28/2019 PAJPO 20.00 CHK JUV PROB 175361 08/28/2019 THREE BMH INVESTMENTS LLC 88.20 CHK JUV PROB 175362 08/28/2019 WINN SCOTT 36.00 CHK JUV PROB 175363 08/28/2019 MOSTELLER TAMMY R 36.00 CHK JUV PROB 175364 08/28/2019 HANDLE WITH CARE BEHAVIOR MNGM 1,250.00 CHK MAIN 175365 08/28/2019 LAWLESS CHRISTOPHER DEREK 120.00 CHK JUV PROB 175366 08/29/2019 STENOCALL 399.90 CHK JUV PROB 175367 08/29/2019 TELECO INC 2,890.62 CHK JUV PROB 175368 08/30/2019 LUBBOCK COUNTY COURTHOUSE 9,110.00 CHK CLEARING 175369 09/03/2019 AMERICAN FAMILY LIFE & CANCER 796.92 CHK CLEARING 175370 09/03/2019 ANTHONY MECHANICAL SERVICES IN 1,628.56 CHK CLEARING 175371 09/03/2019 ANTON SENIOR CITIZENS 180.00 CHK CLEARING 175372 09/03/2019 ATMOS ENERGY 866.28 CHK CLEARING 175373 09/03/2019 BRADLEY INSURANCE AGENCY 71.00 CHK CLEARING 175374 09/03/2019 CHEMSEARCH FE 64.37 CHK CLEARING 175375 09/03/2019 CITY OF ANTON 575.00 CHK CLEARING 175376 09/03/2019 CITY OF LEVELLAND 2,090.19 CHK CLEARING 175377 09/03/2019 CITY OF LITTLEFIELD 1,304.25 CHK CLEARING 175378 09/03/2019 CITY OF ROPESVILLE 59.08 CHK CLEARING 175379 09/03/2019 CLEAN CAN PORTABLE TOILETS 150.00 CHK CLEARING 175380 09/03/2019 CLEANCO CARPET CLEANING & JANI 1,500.00 CHK CLEARING 175381 09/03/2019 CORRALES GUADALUPE 350.00 CHK CLEARING 175382 09/03/2019 COVENANT HEALTH SYSTEM 942.14 CHK CLEARING 175383 09/03/2019 COVENANT HEALTH SYSTEM 764.33 CHK CLEARING 175384 09/03/2019 COVENANT HOSPITAL LEVELLAND 74.90 CHK CLEARING 175385 09/03/2019 COVENANT HOSPITAL OF LEVELLAND 149.10 CHK CLEARING 175386 09/03/2019 COVENANT HOSPITAL OF LEVELLAND 63.70 CHK CLEARING 175387 09/03/2019 COVENANT LEVELLAND EMS 5,823.62 CHK CLEARING 175388 09/03/2019 DANE CONSTRUCTION 72,430.00 CHK CLEARING 175389 09/03/2019 DATA LINE OFFICE SYSTEMS 849.97 CHK CLEARING 175390 09/03/2019 EAGLE RUBBER AND SUPPLY 66.66 CHK CLEARING 175391 09/03/2019 ERGON ASPHALT AND EMULSIONS IN 10,348.92 CHK CLEARING 175392 09/03/2019 ESS OF WEST TEXAS LLC 165.66 CHK CLEARING 175393 09/03/2019 FRONTIER COMMUNICATIONS LTD 250.00 CHK CLEARING 175394 09/03/2019 GARZA COUNTY TREASURERS OFFICE 822.00 CHK CLEARING 175395 09/03/2019 GOLDEN SPREAD 300.00 CHK CLEARING 175396 09/03/2019 HOCKLEY COUNTY SENIOR CITIZENS 1,875.00 CHK CLEARING 175397 09/03/2019 HOCKLEY COUNTY SOIL & WATER 225.00 CHK CLEARING 175398 09/03/2019 HOCKLEY COUNTY TAX COLLECTOR 149.75 CHK CLEARING 175399 09/03/2019 HUCO PRODUCTS INC 1,017.05 CHK CLEARING 175400 09/03/2019 JANSEN CLEANING SERVICE INC 4,500.00 CHK CLEARING 175401 09/03/2019 LAMB COUNTY ELECTRIC COOP INC 497.35 CHK CLEARING 175402 09/03/2019 LAWSON PRODUCTS INC 110.15 CHK CLEARING 175403 09/03/2019 LCA BANK CORPORATION 231.22 CHK CLEARING 175404 09/03/2019 LLANO ESTACADO RABBIT BREEDERS 300.00 CHK CLEARING 175405 09/03/2019 LUBBOCK DIAGNOSTIC RADIOLOGY L 72.17 CHK CLEARING 175406 09/03/2019 MATHEWS LAND AND CATTLE 300.00 CHK CLEARING 175407 09/03/2019 NATIONAL FARM LIFE INSURANCE 14.80 CHK CLEARING 175408 09/03/2019 O'REILLY AUTO PARTS 15.16 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 68 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 175409 09/03/2019 PATE DOWNS & PINKERTON, LLP 900.00 CHK CLEARING 175410 09/03/2019 PERMIAN BASIN MATERIALS LLC 1,779.04 CHK CLEARING 175411 09/03/2019 PLAINS MOTOR SUPPLY 674.32 CHK CLEARING 175412 09/03/2019 ROPESVILLE ISD 3,175.00 CHK CLEARING 175413 09/03/2019 ROPESVILLE SENIOR CITIZENS ASS 180.00 CHK CLEARING 175414 09/03/2019 S & D OIL CHANGE 154.94 CHK CLEARING 175415 09/03/2019 SAMS CLUB DIRECT-0402 43533639 207.91 CHK CLEARING 175416 09/03/2019 SANCHEZ MICHELLE 300.00 CHK CLEARING 175417 09/03/2019 SMYER SENIOR CITIZENS 180.00 CHK CLEARING 175418 09/03/2019 SOUTH PLAINS COMMUNICATIONS 96.00 CHK CLEARING 175419 09/03/2019 SOUTH PLAINS FORENSIC PATHOLOG 2,200.00 CHK CLEARING 175420 09/03/2019 SOUTH PLAINS IMPLEMENT LTD 12.15 CHK CLEARING 175421 09/03/2019 SOUTH PLAINS LANDSCAPE SERVICE 845.00 CHK CLEARING 175422 09/03/2019 SOUTH PLAINS OBEDIENCE TRAININ 300.00 CHK CLEARING 175423 09/03/2019 SOUTH PLAINS PARTS 145.10 CHK CLEARING 175424 09/03/2019 SOUTHERN TIRE MART LLC 1,838.83 CHK CLEARING 175425 09/03/2019 SPADE COOP GIN 248.28 CHK CLEARING 175426 09/03/2019 STUEARTS PIT STOP KWIK LUBE 7.00 CHK CLEARING 175427 09/03/2019 SUMMUS INDUSTRIES INC 4,304.40 CHK CLEARING 175428 09/03/2019 SYSCO WEST TEXAS 596.94 CHK CLEARING 175429 09/03/2019 TASCOSA OFFICE MACHINES 78.10 CHK CLEARING 175430 09/03/2019 TELECO INC 195.00 CHK CLEARING 175431 09/03/2019 TEXAS ASSOCIATION OF COUNTIES 4,529.30 CHK CLEARING 175432 09/03/2019 TREE LOVING CARE 4,300.00 CHK CLEARING 175433 09/03/2019 TURNCO PROPERTIES **NO||| USE 250.00 CHK CLEARING 175434 09/03/2019 UNITED SUPERMARKETS LLC 147.77 CHK CLEARING 175435 09/03/2019 VP PLUMBING INC 420.00 CHK CLEARING 175436 09/03/2019 VULCAN CONSTRUCTION MATERIALS 2,901.20 CHK CLEARING 175437 09/03/2019 WALMART SUPERMARKET 150.00 CHK CLEARING 175438 09/03/2019 WASHINGTON NATIONAL INS CO 74.71 CHK CLEARING 175439 09/03/2019 WILSON ELECTRONICS 120.00 CHK CLEARING 175440 09/03/2019 WINDSTREAM 4,676.99 CHK CLEARING 175441 09/03/2019 XCEL ENERGY 22.67 CHK MAIN 175442 09/03/2019 CLEARING FUND ACCOUNT 66,923.25 CHK MALLET OP 175443 09/03/2019 CLEARING FUND ACCOUNT 79,960.20 CHK JUV PROB 175444 09/03/2019 CLEARING FUND ACCOUNT 7.50 CHK CSCD 175445 09/03/2019 CLEARING FUND ACCOUNT 1,114.00 CHK JUV PROB 175446 09/05/2019 MOORE NORMAN O 180.00 CHK JUV PROB 175447 09/05/2019 WINN SCOTT 180.00 CHK MAIN 175448 09/05/2019 SMITH SOUTH PLAINS 34,248.00 CHK CLEARING 175449 09/09/2019 A - VERIZON 39.20 CHK CLEARING 175450 09/09/2019 AMERIPRIDE SERVICES INC 682.67 CHK CLEARING 175451 09/09/2019 ANTHONY MECHANICAL SERVICES IN 1,412.00 CHK CLEARING 175452 09/09/2019 ATMOS ENERGY 131.44 CHK CLEARING 175453 09/09/2019 CREATIVE PRODUCT SOURCE INC 217.50 CHK CLEARING 175454 09/09/2019 CTSI-COMPUTER TRANSITION SERVI 160.88 CHK CLEARING 175455 09/09/2019 DATA LINE OFFICE SYSTEMS 0.94 CHK CLEARING 175456 09/09/2019 EAGLE RUBBER AND SUPPLY 236.69 CHK CLEARING 175457 09/09/2019 FARMERS COOP ELEVATOR 9,540.16 CHK CLEARING 175458 09/09/2019 FIVE STAR CORRECTIONAL SERVICE 3,181.79 CHK CLEARING 175459 09/09/2019 GEBO DISTRIBUTING CO INC 471.52 CHK CLEARING 175460 09/09/2019 GRACE PUMP & FARM SUPPLY INC 200.35 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 69 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 175461 09/09/2019 INDIGENT HEALTHCARE SOLUTIONS 1,516.00 CHK CLEARING 175462 09/09/2019 INTEGRATED PRESCRIPTION MANAGE 2,467.51 CHK CLEARING 175463 09/09/2019 J & S DIRT CONTRACTORS LLC 20,000.00 CHK CLEARING 175464 09/09/2019 JANES R E GRAVEL CO 5,276.06 CHK CLEARING 175465 09/09/2019 LASER PRINTERS & MAILING SERVI 7,500.00 CHK CLEARING 175466 09/09/2019 LEVELLAND & HOCKLEY COUNTY NEW 431.90 CHK CLEARING 175467 09/09/2019 LYNTEGAR ELECTRIC COOPERATIVE 98.27 CHK CLEARING 175468 09/09/2019 MCWHORTERS LTD 1,049.80 CHK CLEARING 175469 09/09/2019 MIDWAY GARAGE 152.50 CHK CLEARING 175470 09/09/2019 NTS COMMUNICATIONS INC 997.04 CHK CLEARING 175471 09/09/2019 PETES TIRE & SERVICE LLC 1,108.85 CHK CLEARING 175472 09/09/2019 PROFESSIONAL ALARM SYSTEM SERV 664.90 CHK CLEARING 175473 09/09/2019 QUILL CORPORATION 141.07 CHK CLEARING 175474 09/09/2019 RELX INC DBA LEXIS NEXIS 150.00 CHK CLEARING 175475 09/09/2019 SOUTH PLAINS LANDSCAPE SERVICE 850.00 CHK CLEARING 175476 09/09/2019 SPADE COOP GIN 74.15 CHK CLEARING 175477 09/09/2019 STRAFACE CHRIS LPC 455.00 CHK CLEARING 175478 09/09/2019 TASCOSA OFFICE MACHINES 226.37 CHK CLEARING 175479 09/09/2019 TEXAS HEALTH AND HUMAN SERVICE 400.00 CHK CLEARING 175480 09/09/2019 TEXAS LINEN RENTALS 200.65 CHK CLEARING 175481 09/09/2019 TURNCO PROPERTIES LLC 194.51 CHK CLEARING 175482 09/09/2019 WAGNER SUPPLY COMPANY INC 1,082.67 CHK CLEARING 175483 09/09/2019 WANDAS DESIGNS & EMBROIDERY 241.88 CHK CLEARING 175484 09/09/2019 WINDSTREAM 53.46 CHK CLEARING 175485 09/09/2019 WTG FUELS INC 2,242.14 CHK CLEARING 175486 09/09/2019 XCEL ENERGY 14,060.03 CHK MAIN 175487 09/09/2019 CLEARING FUND ACCOUNT 64,061.45 CHK MALLET OP 175488 09/09/2019 CLEARING FUND ACCOUNT 13,809.25 CHK CSCD 175489 09/09/2019 CLEARING FUND ACCOUNT 39.20 CHK CLEARING 175490 09/11/2019 AIM BANK 44,345.92 CHK CLEARING 175491 09/11/2019 HOCKLEY CO SCHOOL EMPLOYEES CR 467.00 CHK CLEARING 175492 09/11/2019 NATIONAL FARM LIFE INSURANCE C 144.21 CHK CLEARING 175493 09/11/2019 NATIONAL FARM LIFE INSURANCE 474.67 CHK CLEARING 175494 09/11/2019 NET SALARIES 144,275.74 CHK CLEARING 175495 09/11/2019 TEXAS ASSOCIATION OF COUNTIES 153,130.39 CHK CLEARING 175496 09/11/2019 TEXAS CHILD SUPPORT DISBURSEME 515.40 CHK MAIN 175497 09/11/2019 CLEARING FUND ACCOUNT 317,910.14 CHK MALLET OP 175498 09/11/2019 CLEARING FUND ACCOUNT 14,918.02 CHK JUV PROB 175499 09/11/2019 CLEARING FUND ACCOUNT 992.89 CHK CSCD 175500 09/11/2019 CLEARING FUND ACCOUNT 9,532.28 CHK CLEARING 175501 09/16/2019 CITY OF LEVELLAND 1,536.62 CHK CLEARING 175502 09/16/2019 A - CTSI 1,703.76 CHK CLEARING 175503 09/16/2019 ANTHONY MECHANICAL SERVICES IN 2,065.00 CHK CLEARING 175504 09/16/2019 ATMOS ENERGY 391.14 CHK CLEARING 175505 09/16/2019 BAILEY COUNTY SHERIFFS OFFICE 7,700.00 CHK CLEARING 175506 09/16/2019 BICKERSTAFF HEATH DELGADO ACOS 60.00 CHK CLEARING 175507 09/16/2019 BLAIR MARSHA L 196.00 CHK CLEARING 175508 09/16/2019 BRADLEY INSURANCE AGENCY 171.00 CHK CLEARING 175509 09/16/2019 BROWNFIELD REGIONAL MEDICAL CE 46.73 CHK CLEARING 175510 09/16/2019 CHARM TEX INC 799.70 CHK CLEARING 175511 09/16/2019 CHEMSEARCH FE 157.85 CHK CLEARING 175512 09/16/2019 COVENANT HEALTH SYSTEM 1,690.71 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 70 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 175513 09/16/2019 COVENANT HOSPITAL OF LEVELLAND 156.10 CHK CLEARING 175514 09/16/2019 COVENANT HOSPITAL OF LEVELLAND 74.90 CHK CLEARING 175515 09/16/2019 ERGON ASPHALT AND EMULSIONS IN 80.00 CHK CLEARING 175516 09/16/2019 FARMERS COOP ELEVATOR 300.00 CHK CLEARING 175517 09/16/2019 FIVE STAR CORRECTIONAL SERVICE 1,637.44 CHK CLEARING 175518 09/16/2019 GALE CENGAGE LEARNING 429.45 CHK CLEARING 175519 09/16/2019 GARZA COUNTY LAW ENFORCEMENT C 7,200.00 CHK CLEARING 175520 09/16/2019 GARZA COUNTY TREASURERS OFFICE 133.61 CHK CLEARING 175521 09/16/2019 GILBERT RUIZ PAINTING 3,800.00 CHK CLEARING 175522 09/16/2019 GOVERNMENT FORMS AND SUPPLIES 132.83 CHK CLEARING 175523 09/16/2019 GRAYSON COUNTY JUVENILE SERVIC 5,363.00 CHK CLEARING 175524 09/16/2019 HIGGINBOTHAM BROS & CO LLC 36.85 CHK CLEARING 175525 09/16/2019 HILLIARD OFFICE SOLUTIONS LTD 525.00 CHK CLEARING 175526 09/16/2019 HUCO PRODUCTS INC 449.15 CHK CLEARING 175527 09/16/2019 HUSEN RICHARD L ATTORNEY 1,050.00 CHK CLEARING 175528 09/16/2019 INGRAM LIBRARY SERVICES INC 54.56 CHK CLEARING 175529 09/16/2019 JOHN DEERE FINANCIAL 109.46 CHK CLEARING 175530 09/16/2019 K BAR TEXAS ELECTRIC INC 560.62 CHK CLEARING 175531 09/16/2019 LUBBOCK COUNTY 125.00 CHK CLEARING 175532 09/16/2019 LUBBOCK COUNTY COURTHOUSE 949.00 CHK CLEARING 175533 09/16/2019 LUBBOCK COUNTY DRC 74.24 CHK CLEARING 175534 09/16/2019 LUBBOCK DIAGNOSTIC RADIOLOGY L 40.63 CHK CLEARING 175535 09/16/2019 MCKENNON KAYLA L CSR 264.44 CHK CLEARING 175536 09/16/2019 MIRLL JENNIFER LAW OFFICE OF P 1,500.00 CHK CLEARING 175537 09/16/2019 MOORE JAMES M LAW OFFICES OF 1,200.00 CHK CLEARING 175538 09/16/2019 MORROW MATT K LAW OFFICE OF 350.00 CHK CLEARING 175539 09/16/2019 NACO 459.00 CHK CLEARING 175540 09/16/2019 NAPA AUTO & FARM PARTS 227.97 CHK CLEARING 175541 09/16/2019 NINTH ADMINISTRATIVE JUDICIAL 2,425.91 CHK CLEARING 175542 09/16/2019 NOBLE SOFTWARE GROUP 1,242.13 CHK CLEARING 175543 09/16/2019 O'REILLY AUTO PARTS 145.51 CHK 09/23/2019 CLEARING 175544 09/16/2019 OLIBAS LAW FIRM 1,535.20 CHK CLEARING 175545 09/16/2019 PALERMO HONORABLE JENNIFER N 146.79 CHK CLEARING 175546 09/16/2019 PARAMOUNT LEASING 3,317.00 CHK CLEARING 175547 09/16/2019 PERDUE BRANDON FIELDER COLLINS 35.00 CHK CLEARING 175548 09/16/2019 PERMIAN BASIN MATERIALS LLC 5,412.96 CHK CLEARING 175549 09/16/2019 PETES TIRE & SERVICE LLC 813.30 CHK CLEARING 175550 09/16/2019 PETRO PRODUCTS CORP 25,780.52 CHK CLEARING 175551 09/16/2019 PROFESSIONAL ALARM SYSTEM SERV 337.50 CHK CLEARING 175552 09/16/2019 QUILL CORPORATION 102.21 CHK CLEARING 175553 09/16/2019 RATLIFF LAW OFFICES PC 1,535.20 CHK CLEARING 175554 09/16/2019 RICKER LAW FIRM PC 1,070.00 CHK CLEARING 175555 09/16/2019 S & D OIL CHANGE 45.61 CHK CLEARING 175556 09/16/2019 SCRIPT OFFICE PRODUCTS INC 1,429.77 CHK CLEARING 175557 09/16/2019 SKINNER PEGGY PH D 450.00 CHK CLEARING 175558 09/16/2019 SMITH SOUTH PLAINS 378.17 CHK CLEARING 175559 09/16/2019 SOLORZANO & GARCIA LAW GROUP P 900.00 CHK CLEARING 175560 09/16/2019 SOUTH PLAINS IMPLEMENT LTD 354.39 CHK CLEARING 175561 09/16/2019 SOUTH PLAINS WELDING SUPPLY IN 100.00 CHK CLEARING 175562 09/16/2019 SPAG REGIONAL LAW ENFORCEMENT 50.00 CHK CLEARING 175563 09/16/2019 STATE COMPTROLLER 100.00 CHK CLEARING 175564 09/16/2019 STUEARTS PIT STOP KWIK LUBE 76.46 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 71 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 175565 09/16/2019 SUNBELT RENTALS INC 820.05 CHK CLEARING 175566 09/16/2019 SWANK MOVIE LICENSING USA 323.00 CHK CLEARING 175567 09/16/2019 SYSCO WEST TEXAS 588.34 CHK CLEARING 175568 09/16/2019 TASCOSA OFFICE MACHINES 209.66 CHK CLEARING 175569 09/16/2019 TELECO INC 207.49 CHK CLEARING 175570 09/16/2019 TEXAS DEPARTMENT OF STATE HEAL 300.12 CHK CLEARING 175571 09/16/2019 TEXAS LINEN RENTALS 200.65 CHK 09/24/2019 CLEARING 175572 09/16/2019 TEXAS STATE LIBRARY & ARCHIVES 398.00 CHK CLEARING 175573 09/16/2019 TEXAS TECH UNIVERSITY 2,900.00 CHK CLEARING 175574 09/16/2019 TREVINO LIZA LAW OFFICES OF 1,200.00 CHK CLEARING 175575 09/16/2019 TXTAG 12.45 CHK CLEARING 175576 09/16/2019 UNIVERSITY MEDICAL CENTER 580.16 CHK CLEARING 175577 09/16/2019 VERIZON WIRELESS 652.88 CHK CLEARING 175578 09/16/2019 VETERANS INFORMATION SERVICE 60.00 CHK CLEARING 175579 09/16/2019 VITAL RECORDS CONTROL 128.00 CHK CLEARING 175580 09/16/2019 WALSH BRIAN S LAW OFFICE OF 900.00 CHK CLEARING 175581 09/16/2019 WILHITE JACK 300.00 CHK CLEARING 175582 09/16/2019 WOODS CHRISTINA L ATTORNEY AT 2,050.00 CHK CLEARING 175583 09/16/2019 XCEL ENERGY 4,183.62 CHK CLEARING 175584 09/16/2019 XEROX CORPORATION 165.39 CHK CLEARING 175585 09/16/2019 YELLOWHOUSE MACHINERY CO 1,578.93 CHK CLEARING 175586 09/16/2019 YOAKUM COUNTY SHERIFF'S OFFICE 3,100.00 CHK MAIN 175587 09/16/2019 CLEARING FUND ACCOUNT 90,129.70 CHK MALLET OP 175588 09/16/2019 CLEARING FUND ACCOUNT 12,515.39 CHK JUV PROB 175589 09/16/2019 CLEARING FUND ACCOUNT 8,095.28 CHK CSCD 175590 09/16/2019 CLEARING FUND ACCOUNT 1,703.76 CHK MAIN 175591 09/18/2019 FLORES JESSE J 100.00 CHK CLEARING 175592 09/19/2019 CITIBANK 10,623.82 CHK MAIN 175593 09/19/2019 CLEARING FUND ACCOUNT 7,889.28 CHK MALLET OP 175594 09/19/2019 CLEARING FUND ACCOUNT 2,354.69 CHK JUV PROB 175595 09/19/2019 CLEARING FUND ACCOUNT 379.85 CHK JUV PROB 175596 09/19/2019 ENERGY FITNESS 390.00 CHK CLEARING 175597 09/23/2019 CITY OF LEVELLAND 129.53 CHK CLEARING 175598 09/23/2019 CITY OF LEVELLAND 127.83 CHK CLEARING 175599 09/23/2019 A - CHASE CARD SVS 4246 3119 0 1,900.22 CHK CLEARING 175600 09/23/2019 A - CORRECTIONS SOFTWARE SOLUT 1,485.00 CHK CLEARING 175601 09/23/2019 A - GREATAMERICAN FINANCIAL SV 179.70 CHK CLEARING 175602 09/23/2019 A - LEVELLAND & HOCKLEY CO NEW 45.00 CHK CLEARING 175603 09/23/2019 A - REDWOOD TOXICOLOGY LABORAT 68.24 CHK CLEARING 175604 09/23/2019 A - SCURRY COUNTY CSCD 3,348.00 CHK CLEARING 175605 09/23/2019 A - TIPTON JEREMY 175.00 CHK CLEARING 175606 09/23/2019 ALLIED COMPLIANCE SERVICES INC 225.00 CHK CLEARING 175607 09/23/2019 AVENU HOLDINGS LLC 4,430.73 CHK CLEARING 175608 09/23/2019 BARKER BOB COMPANY INC 1,427.40 CHK CLEARING 175609 09/23/2019 BARRON TAMMY L 27.90 CHK CLEARING 175610 09/23/2019 BRADLEY INSURANCE AGENCY 50.00 CHK CLEARING 175611 09/23/2019 BRENTS TINT & OFFROAD 350.00 CHK CLEARING 175612 09/23/2019 CASTRO TAMMY D 27.90 CHK CLEARING 175613 09/23/2019 CENTER POINT LARGE PRINT 136.02 CHK CLEARING 175614 09/23/2019 CHARM TEX INC 99.90 CHK CLEARING 175615 09/23/2019 CHEMSEARCH FE 307.00 CHK CLEARING 175616 09/23/2019 CITY OF SUNDOWN 138.12 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 72 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 175617 09/23/2019 COCA COLA SOUTHWEST BEVERAGES 366.16 CHK CLEARING 175618 09/23/2019 CORPORATE BILLING LLC 2,066.73 CHK CLEARING 175619 09/23/2019 COVENANT HEALTH SYSTEM 2,276.84 CHK CLEARING 175620 09/23/2019 COVENANT HOSPITAL LEVELLAND 74.90 CHK CLEARING 175621 09/23/2019 COVENANT HOSPITAL OF LEVELLAND 164.50 CHK CLEARING 175622 09/23/2019 CTSI-COMPUTER TRANSITION SERVI 14,654.43 CHK CLEARING 175623 09/23/2019 ELECTION SYSTEMS & SOFTWARE 2,227.25 CHK CLEARING 175624 09/23/2019 FIVE STAR CORRECTIONAL SERVICE 1,672.84 CHK CLEARING 175625 09/23/2019 GALE CENGAGE LEARNING 58.48 CHK CLEARING 175626 09/23/2019 GRIFFIN NICOLE A 100.00 CHK CLEARING 175627 09/23/2019 HARRIS COUNTY CONSTABLE PCT 1 75.00 CHK CLEARING 175628 09/23/2019 HENRY JAMES PAT 525.00 CHK CLEARING 175629 09/23/2019 HOCKLEY COUNTY APPRAISAL DISTR 46,898.50 CHK CLEARING 175630 09/23/2019 HORD HONORABLE ANNA 604.00 CHK CLEARING 175631 09/23/2019 HUCO PRODUCTS INC 738.39 CHK CLEARING 175632 09/23/2019 HUSEN RICHARD L ATTORNEY 350.00 CHK CLEARING 175633 09/23/2019 J&B TRAILERS & EQUIPMENT INC 617.44 CHK CLEARING 175634 09/23/2019 LAMB COUNTY ELECTRIC COOP INC 55.91 CHK CLEARING 175635 09/23/2019 LAWLESS CHRISTOPHER DEREK 120.00 CHK CLEARING 175636 09/23/2019 LEVELLAND CHAMBER OF COMMERCE 100.00 CHK CLEARING 175637 09/23/2019 LUBBOCK DIAGNOSTIC RADIOLOGY L 69.50 CHK CLEARING 175638 09/23/2019 MALOUFS J-M WESTERN WEAR 649.35 CHK CLEARING 175639 09/23/2019 MAYFIELD PAPER COMPANY 346.79 CHK CLEARING 175640 09/23/2019 MCCORMICK LEVI 300.00 CHK CLEARING 175641 09/23/2019 MIDWAY GARAGE 37.50 CHK CLEARING 175642 09/23/2019 MOORE JAMES M LAW OFFICES OF 350.00 CHK CLEARING 175643 09/23/2019 NET DATA 238.00 CHK CLEARING 175644 09/23/2019 NTS COMMUNICATIONS INC 644.56 CHK CLEARING 175645 09/23/2019 O'REILLY AUTO PARTS 147.61 CHK CLEARING 175646 09/23/2019 PANDO PATRICIA 100.00 CHK CLEARING 175647 09/23/2019 PERDUE BRANDON FIELDER COLLINS 1,118.73 CHK CLEARING 175648 09/23/2019 QUILL CORPORATION 10.73 CHK CLEARING 175649 09/23/2019 ROSS JEREMY K 120.00 CHK CLEARING 175650 09/23/2019 RUSTYS BUG STOP 267.00 CHK CLEARING 175651 09/23/2019 RYADD LLC 739.20 CHK CLEARING 175652 09/23/2019 S & D OIL CHANGE 46.87 CHK CLEARING 175653 09/23/2019 SMITH SOUTH PLAINS 1,078.41 CHK CLEARING 175654 09/23/2019 SOLORZANO & GARCIA LAW GROUP P 950.00 CHK CLEARING 175655 09/23/2019 SYSCO WEST TEXAS 541.36 CHK CLEARING 175656 09/23/2019 TASCOSA OFFICE MACHINES 14.79 CHK CLEARING 175657 09/23/2019 TEXAS A&M AGRILIFE EXTENSION S 2,340.00 CHK CLEARING 175658 09/23/2019 TEXAS ASSOCIATION OF COUNTIES 18,372.00 CHK CLEARING 175659 09/23/2019 TEXAS TECH UNIVERSITY HEALTH S 767.97 CHK CLEARING 175660 09/23/2019 UNIVERSITY MEDICAL CENTER 79.62 CHK CLEARING 175661 09/23/2019 UNIVERSITY MEDICAL CENTER RADI 8.29 CHK CLEARING 175662 09/23/2019 VERIZON WIRELESS 245.25 CHK CLEARING 175663 09/23/2019 WARREN CAT 4,600.42 CHK CLEARING 175664 09/23/2019 WILSON ELECTRONICS 120.00 CHK CLEARING 175665 09/23/2019 WINN SCOTT 7.57 CHK CLEARING 175666 09/23/2019 XCEL ENERGY 15.06 CHK MAIN 175667 09/23/2019 CLEARING FUND ACCOUNT 110,638.45 CHK MALLET OP 175668 09/23/2019 CLEARING FUND ACCOUNT 4,134.01 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 73 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ JUV PROB 175669 09/23/2019 CLEARING FUND ACCOUNT 777.82 CHK CSCD 175670 09/23/2019 CLEARING FUND ACCOUNT 7,201.16 CHK CLEARING 175671 09/23/2019 HOCKLEY COUNTY MAIN BANK ACCOU 145.51 CHK CLEARING 175672 09/24/2019 MALLET OPERATING FUND 200.65 CHK CLEARING 175673 09/25/2019 AIM BANK 45,239.60 CHK CLEARING 175674 09/25/2019 AMERICAN FAMILY LIFE & CANCER 4,619.51 CHK CLEARING 175675 09/25/2019 CJAD INSURANCE CSCD 841.78 CHK CLEARING 175676 09/25/2019 HOCKLEY CO SCHOOL EMPLOYEES CR 467.00 CHK CLEARING 175677 09/25/2019 LIBERTY NATIONAL LIFE INS CO 385.78 CHK CLEARING 175678 09/25/2019 NATIONAL FARM LIFE INSURANCE C 144.20 CHK CLEARING 175679 09/25/2019 NATIONAL FARM LIFE INSURANCE 474.63 CHK CLEARING 175680 09/25/2019 NATIONWIDE RETIREMENT SOLUTION 60.00 CHK CLEARING 175681 09/25/2019 NET SALARIES 147,867.38 CHK CLEARING 175682 09/25/2019 TEXAS ASSOCIATION OF COUNTIES 6,668.63 CHK CLEARING 175683 09/25/2019 TEXAS CHILD SUPPORT DISBURSEME 515.40 CHK CLEARING 175684 09/25/2019 TEXAS COUNTY & DISTRICT RETIRE 78,275.43 CHK CLEARING 175685 09/25/2019 WASHINGTON NATIONAL INS CO 476.41 CHK MAIN 175686 09/25/2019 CLEARING FUND ACCOUNT 256,240.59 CHK MALLET OP 175687 09/25/2019 CLEARING FUND ACCOUNT 14,122.51 CHK JUV PROB 175688 09/25/2019 CLEARING FUND ACCOUNT 1,398.75 CHK CSCD 175689 09/25/2019 CLEARING FUND ACCOUNT 14,273.90 CHK CLEARING 175690 09/30/2019 A - COCHRAN MEMORIAL HOSPITAL 109.00 CHK CLEARING 175691 09/30/2019 A - HOGLAND OFFICE EQUIPMENT 57.77 CHK CLEARING 175692 09/30/2019 ALLIED COMPLIANCE SERVICES INC 436.00 CHK CLEARING 175693 09/30/2019 ANTHONY MECHANICAL SERVICES IN 701.46 CHK CLEARING 175694 09/30/2019 ATMOS ENERGY 46.51 CHK CLEARING 175695 09/30/2019 AVENU HOLDINGS LLC 4,307.91 CHK CLEARING 175696 09/30/2019 BAILEY COUNTY SHERIFFS OFFICE 358.94 CHK CLEARING 175697 09/30/2019 BALDRIDGE HONORABLE SHARLA 30.00 CHK CLEARING 175698 09/30/2019 BARKER BOB COMPANY INC 112.14 CHK CLEARING 175699 09/30/2019 BLUE LAYER IT 95.00 CHK CLEARING 175700 09/30/2019 BROWNFIELD REGIONAL MEDICAL CE 3,830.26 CHK CLEARING 175701 09/30/2019 CITY OF ROPESVILLE 61.69 CHK CLEARING 175702 09/30/2019 CORPORATE BILLING LLC 18.83 CHK CLEARING 175703 09/30/2019 COVENANT HEALTH SYSTEM 9,710.58 CHK CLEARING 175704 09/30/2019 COVENANT HOSPITAL LEVELLAND 109.90 CHK CLEARING 175705 09/30/2019 COVENANT HOSPITAL LEVELLAND 175.00 CHK CLEARING 175706 09/30/2019 COVENANT HOSPITAL OF LEVELLAND 209.30 CHK CLEARING 175707 09/30/2019 COVENANT HOSPITAL OF LEVELLAND 49.70 CHK CLEARING 175708 09/30/2019 CURRINGTON REBECCA 100.00 CHK CLEARING 175709 09/30/2019 DATA LINE OFFICE SYSTEMS 614.07 CHK CLEARING 175710 09/30/2019 ESS OF WEST TEXAS LLC 193.66 CHK CLEARING 175711 09/30/2019 FIRETROL PROTECTION SYSTEMS IN 650.00 CHK CLEARING 175712 09/30/2019 FIVE STAR CORRECTIONAL SERVICE 1,491.92 CHK CLEARING 175713 09/30/2019 GARZA COUNTY TREASURERS OFFICE 24.60 CHK CLEARING 175714 09/30/2019 HUCO PRODUCTS INC 249.40 CHK CLEARING 175715 09/30/2019 HUSEN RICHARD L ATTORNEY 350.00 CHK CLEARING 175716 09/30/2019 INTEGRATED PRESCRIPTION MANAGE 1,673.87 CHK CLEARING 175717 09/30/2019 LAMB COUNTY ELECTRIC COOP INC 628.31 CHK CLEARING 175718 09/30/2019 LANEHART HONORABLE PAULA 46.38 CHK CLEARING 175719 09/30/2019 LUBBOCK DIGESTIVE DISEASE ASSO 46.73 CHK CLEARING 175720 09/30/2019 MIRLL JENNIFER LAW OFFICE OF P 600.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 74 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 175721 09/30/2019 MOORE JAMES M LAW OFFICES OF 900.00 CHK CLEARING 175722 09/30/2019 OLIBAS LAW FIRM 335.20 CHK CLEARING 175723 09/30/2019 PROFESSIONAL ALARM SYSTEM SERV 78.00 CHK CLEARING 175724 09/30/2019 RATLIFF LAW OFFICES PC 636.00 CHK CLEARING 175725 09/30/2019 RICKER LAW FIRM PC 300.00 CHK CLEARING 175726 09/30/2019 SOLORZANO & GARCIA LAW GROUP P 1,000.00 CHK CLEARING 175727 09/30/2019 SOUTH PLAINS COMMUNICATIONS 96.00 CHK CLEARING 175728 09/30/2019 SOUTH PLAINS FORENSIC PATHOLOG 550.00 CHK CLEARING 175729 09/30/2019 SOUTH PLAINS PARTS 2,221.56 CHK CLEARING 175730 09/30/2019 SPAG REGIONAL LAW ENFORCEMENT 50.00 CHK CLEARING 175731 09/30/2019 TEXAS TECH UNIVERSITY HEALTH S 89.01 CHK CLEARING 175732 09/30/2019 THERMO FLUIDS INC 235.29 CHK CLEARING 175733 09/30/2019 TOMMYS MACHINE WORKS INC 1,753.04 CHK CLEARING 175734 09/30/2019 TREVINO LIZA LAW OFFICES OF 600.00 CHK CLEARING 175735 09/30/2019 UNITED HEALTH CARE INS CO 13,910.05 CHK CLEARING 175736 09/30/2019 UNITED HEALTH CARE INS CO 13,939.20 CHK CLEARING 175737 09/30/2019 UNITED SUPERMARKETS LLC 149.81 CHK CLEARING 175738 09/30/2019 WALMART SUPERMARKET 50.00 CHK CLEARING 175739 09/30/2019 WALSH BRIAN S LAW OFFICE OF 300.00 CHK CLEARING 175740 09/30/2019 WEST TEXAS GAS INC 94.50 CHK CLEARING 175741 09/30/2019 WILSON ELECTRONICS 120.00 CHK CLEARING 175742 09/30/2019 WINDSTREAM 4,482.16 CHK CLEARING 175743 09/30/2019 WISCHKAEMPER PHILIP ALAN 350.00 CHK CLEARING 175744 09/30/2019 WOODS CHRISTINA L ATTORNEY AT 600.00 CHK CLEARING 175745 09/30/2019 XCEL ENERGY 22.67 CHK CLEARING 175746 09/30/2019 YOAKUM COUNTY SHERIFF'S OFFICE 3,165.48 CHK MAIN 175747 09/30/2019 CLEARING FUND ACCOUNT 70,595.86 CHK MALLET OP 175748 09/30/2019 CLEARING FUND ACCOUNT 1,240.27 CHK CSCD 175749 09/30/2019 CLEARING FUND ACCOUNT 1,280.77 CHK CLEARING 175750 10/07/2019 REGIONAL PUBLIC DEFENDER-CAPIT 750.00 CHK CLEARING 175751 10/07/2019 REGIONAL PUBLIC DEFENDER-CAPIT 1,500.00 CHK CLEARING 175752 10/07/2019 TDCAA 60.00 CHK CLEARING 175753 10/07/2019 A - GREATAMERICAN FINANCIAL SV 205.70 CHK CLEARING 175754 10/07/2019 A - VERIZON 39.20 CHK CLEARING 175755 10/07/2019 AMERICAN FAMILY LIFE & CANCER 796.92 CHK CLEARING 175756 10/07/2019 AMERIPRIDE SERVICES INC 285.37 CHK CLEARING 175757 10/07/2019 AMG PRINTING & MAILING LLC 3,462.95 CHK CLEARING 175758 10/07/2019 ANTHONY MECHANICAL SERVICES IN 1,412.00 CHK CLEARING 175759 10/07/2019 ANTON SENIOR CITIZENS 180.00 CHK CLEARING 175760 10/07/2019 ATMOS ENERGY 758.18 CHK CLEARING 175761 10/07/2019 AUTO GLASS COMPANY 405.12 CHK CLEARING 175762 10/07/2019 BIBLIONIX 2,009.00 CHK CLEARING 175763 10/07/2019 BLAIR MARSHA L 31.20 CHK CLEARING 175764 10/07/2019 BOYD JUSTIN PC 300.00 CHK CLEARING 175765 10/07/2019 CITY OF ANTON 575.00 CHK CLEARING 175766 10/07/2019 CITY OF LEVELLAND 2,021.19 CHK CLEARING 175767 10/07/2019 CITY OF LITTLEFIELD 1,304.25 CHK CLEARING 175768 10/07/2019 CLEAN CAN PORTABLE TOILETS 150.00 CHK CLEARING 175769 10/07/2019 CLEANCO CARPET CLEANING & JANI 1,500.00 CHK CLEARING 175770 10/07/2019 COVENANT HEALTH SYSTEM 881.63 CHK CLEARING 175771 10/07/2019 COVENANT HOSPITAL OF LEVELLAND 70.00 CHK CLEARING 175772 10/07/2019 COVENANT HOSPITAL OF LEVELLAND 219.10 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 75 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 175773 10/07/2019 COVENANT LEVELLAND EMS 5,823.62 CHK CLEARING 175774 10/07/2019 COVENANT MEDICAL GROUP REGIONA 312.95 CHK CLEARING 175775 10/07/2019 CTSI-COMPUTER TRANSITION SERVI 724.54 CHK CLEARING 175776 10/07/2019 DAVIS TED 715.00 CHK CLEARING 175777 10/07/2019 EAGLE RUBBER AND SUPPLY 84.75 CHK CLEARING 175778 10/07/2019 ELECTION SYSTEMS & SOFTWARE 1,379.38 CHK CLEARING 175779 10/07/2019 FARMERS COOP ELEVATOR 11,584.04 CHK CLEARING 175780 10/07/2019 FIVE STAR CORRECTIONAL SERVICE 1,541.73 CHK CLEARING 175781 10/07/2019 FORREST TIRE COMPANY INC 248.50 CHK CLEARING 175782 10/07/2019 FRONTIER COMMUNICATIONS LTD 250.00 CHK CLEARING 175783 10/07/2019 GARZA COUNTY LAW ENFORCEMENT C 11,520.00 CHK CLEARING 175784 10/07/2019 GARZA COUNTY TREASURERS OFFICE 888.00 CHK CLEARING 175785 10/07/2019 GRAINGER 547.44 CHK CLEARING 175786 10/07/2019 HOCKLEY COUNTY SENIOR CITIZENS 1,875.00 CHK CLEARING 175787 10/07/2019 HOCKLEY COUNTY SHERIFF TRAVEL 96.63 CHK CLEARING 175788 10/07/2019 HOCKLEY COUNTY SOIL & WATER 225.00 CHK CLEARING 175789 10/07/2019 HUSEN RICHARD L ATTORNEY 1,050.00 CHK CLEARING 175790 10/07/2019 INDIGENT HEALTHCARE SOLUTIONS 1,516.00 CHK CLEARING 175791 10/07/2019 INGRAM LIBRARY SERVICES INC 122.31 CHK CLEARING 175792 10/07/2019 INTEGRATED PRESCRIPTION MANAGE 2,855.36 CHK CLEARING 175793 10/07/2019 JANSEN CLEANING SERVICE INC 4,500.00 CHK CLEARING 175794 10/07/2019 LAWSON PRODUCTS INC 215.03 CHK CLEARING 175795 10/07/2019 LCA BANK CORPORATION 231.22 CHK CLEARING 175796 10/07/2019 LEVELLAND & HOCKLEY COUNTY NEW 203.40 CHK CLEARING 175797 10/07/2019 LUBBOCK DIAGNOSTIC RADIOLOGY L 39.02 CHK CLEARING 175798 10/07/2019 LUBBOCK GRADER BLADE INC 497.50 CHK CLEARING 175799 10/07/2019 LYNTEGAR ELECTRIC COOPERATIVE 99.70 CHK CLEARING 175800 10/07/2019 MAILFINANCE 1,233.60 CHK CLEARING 175801 10/07/2019 MCWHORTERS LTD 1,602.70 CHK CLEARING 175802 10/07/2019 MIRLL JENNIFER LAW OFFICE OF P 300.00 CHK CLEARING 175803 10/07/2019 MOORE JAMES M LAW OFFICES OF 600.00 CHK CLEARING 175804 10/07/2019 NATIONAL FARM LIFE INSURANCE 14.80 CHK CLEARING 175805 10/07/2019 NET DATA 6,000.00 CHK CLEARING 175806 10/07/2019 NTS COMMUNICATIONS INC 985.72 CHK CLEARING 175807 10/07/2019 O'REILLY AUTO PARTS 72.21 CHK CLEARING 175808 10/07/2019 OBENHAUS BROOKE 100.00 CHK CLEARING 175809 10/07/2019 PARAMOUNT LEASING 3,317.00 CHK CLEARING 175810 10/07/2019 PATE DOWNS & PINKERTON, LLP 900.00 CHK CLEARING 175811 10/07/2019 PETES TIRE & SERVICE LLC 3,808.82 CHK CLEARING 175812 10/07/2019 PETRO PRODUCTS CORP 19,126.76 CHK CLEARING 175813 10/07/2019 PLAINS MOTOR SUPPLY 633.23 CHK CLEARING 175814 10/07/2019 PRICER DOUG 1,056.74 CHK CLEARING 175815 10/07/2019 RANGLER FARM AND SPRAY HAUS 203.92 CHK CLEARING 175816 10/07/2019 RATLIFF LAW OFFICES PC 351.04 CHK CLEARING 175817 10/07/2019 RECORDED BOOKS INC 351.43 CHK CLEARING 175818 10/07/2019 RELX INC DBA LEXIS NEXIS 174.00 CHK CLEARING 175819 10/07/2019 RICKER LAW FIRM PC 1,800.00 CHK CLEARING 175820 10/07/2019 RMA TOLL PROCESSING 10.62 CHK CLEARING 175821 10/07/2019 ROPESVILLE SENIOR CITIZENS ASS 180.00 CHK CLEARING 175822 10/07/2019 S & D OIL CHANGE 81.34 CHK CLEARING 175823 10/07/2019 SAMS CLUB DIRECT-0402 43533639 165.00 CHK CLEARING 175824 10/07/2019 SCRIPT OFFICE PRODUCTS INC 416.81 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 76 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 175825 10/07/2019 SMYER SENIOR CITIZENS 180.00 CHK CLEARING 175826 10/07/2019 SOUTH PLAINS IMPLEMENT LTD 75.43 CHK CLEARING 175827 10/07/2019 SOUTH PLAINS LANDSCAPE SERVICE 1,328.14 CHK CLEARING 175828 10/07/2019 SOUTH PLAINS WELDING SUPPLY IN 70.00 CHK CLEARING 175829 10/07/2019 SOUTHERN TIRE MART LLC 2,989.98 CHK CLEARING 175830 10/07/2019 SPADE COOP GIN 577.21 CHK CLEARING 175831 10/07/2019 SPAG-SOUTH PLAINS ASSOC OF GOV 571.43 CHK CLEARING 175832 10/07/2019 STUEARTS PIT STOP KWIK LUBE 81.71 CHK CLEARING 175833 10/07/2019 SUBMERSIBLE PUMP SPECIALISTS L 360.00 CHK CLEARING 175834 10/07/2019 TANDEM DATA RESOURCE GROUP INC 240.00 CHK CLEARING 175835 10/07/2019 TASCOSA OFFICE MACHINES 323.63 CHK CLEARING 175836 10/07/2019 TDCAA 350.00 CHK CLEARING 175837 10/07/2019 TEINERT METALS INC 104.01 CHK CLEARING 175838 10/07/2019 TEXAS ASSOCIATION OF COUNTIES 4,656.10 CHK CLEARING 175839 10/07/2019 TEXAS JUDICIAL ACADEMY 200.00 CHK CLEARING 175840 10/07/2019 TEXAS LAWYERS INSURANCE EXCHAN 1,500.00 CHK CLEARING 175841 10/07/2019 TEXAS LINEN RENTALS 182.20 CHK CLEARING 175842 10/07/2019 TREVINO LIZA LAW OFFICES OF 900.00 CHK CLEARING 175843 10/07/2019 TURNCO PROPERTIES **NO||| USE 250.00 CHK CLEARING 175844 10/07/2019 TURNCO PROPERTIES LLC 157.34 CHK CLEARING 175845 10/07/2019 VERIZON WIRELESS 545.43 CHK CLEARING 175846 10/07/2019 VP PLUMBING INC 500.00 CHK CLEARING 175847 10/07/2019 WAGNER SUPPLY COMPANY INC 363.33 CHK CLEARING 175848 10/07/2019 WALSH BRIAN S LAW OFFICE OF 1,200.00 CHK CLEARING 175849 10/07/2019 WASHINGTON NATIONAL INS CO 74.71 CHK CLEARING 175850 10/07/2019 WEST TEXAS FILTERS INC 1,157.76 CHK CLEARING 175851 10/07/2019 WEST TEXAS GAS INC 594.00 CHK CLEARING 175852 10/07/2019 WINDSTREAM 178.92 CHK CLEARING 175853 10/07/2019 WOODS CHRISTINA L ATTORNEY AT 1,200.00 CHK CLEARING 175854 10/07/2019 WTG FUELS INC 3,037.62 CHK CLEARING 175855 10/07/2019 XCEL ENERGY 208.76 CHK CLEARING 175856 10/07/2019 YELLOWHOUSE MACHINERY CO 120.06 CHK MALLET OP 175857 10/07/2019 CLEARING FUND ACCOUNT 6,351.01 CHK JUV PROB 175858 10/07/2019 CLEARING FUND ACCOUNT 269.49 CHK CSCD 175859 10/07/2019 CLEARING FUND ACCOUNT 244.90 CHK MAIN 175860 10/07/2019 CLEARING FUND ACCOUNT 128,961.04 CHK CLEARING 175861 10/09/2019 AIM BANK 44,830.15 CHK CLEARING 175862 10/09/2019 HOCKLEY CO SCHOOL EMPLOYEES CR 467.00 CHK CLEARING 175863 10/09/2019 NATIONAL FARM LIFE INSURANCE C 144.21 CHK CLEARING 175864 10/09/2019 NATIONAL FARM LIFE INSURANCE 474.67 CHK CLEARING 175865 10/09/2019 NET SALARIES 146,794.96 CHK CLEARING 175866 10/09/2019 TEXAS ASSOCIATION OF COUNTIES 156,579.07 CHK CLEARING 175867 10/09/2019 TEXAS CHILD SUPPORT DISBURSEME 515.40 CHK MAIN 175868 10/09/2019 CLEARING FUND ACCOUNT 324,178.67 CHK MALLET OP 175869 10/09/2019 CLEARING FUND ACCOUNT 15,101.62 CHK JUV PROB 175870 10/09/2019 CLEARING FUND ACCOUNT 992.89 CHK CSCD 175871 10/09/2019 CLEARING FUND ACCOUNT 9,532.28 CHK CLEARING 175872 10/15/2019 CITY OF LEVELLAND 127.98 CHK CLEARING 175873 10/15/2019 CTSI-COMPUTER TRANSITION SERVI 20,315.00 CHK CLEARING 175874 10/15/2019 HOCKLEY COUNTY TREASURER 560.00 CHK CLEARING 175875 10/15/2019 LEVELLAND CHAMBER OF COMMERCE 300.00 CHK CLEARING 175876 10/15/2019 REGIONAL PUBLIC DEFENDER-CAPIT 6,000.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 77 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 175877 10/15/2019 REGIONAL PUBLIC DEFENDER-CAPIT 4,592.00 CHK CLEARING 175878 10/15/2019 A - CTSI 1,481.01 CHK CLEARING 175879 10/15/2019 A - VITAL RECORDS CONTROL 85.40 CHK CLEARING 175880 10/15/2019 ALMAGER CONNIE 300.00 CHK CLEARING 175881 10/15/2019 ANTHONY MECHANICAL SERVICES IN 1,615.00 CHK CLEARING 175882 10/15/2019 ANTHONY MECHANICAL, INC. 5,276.00 CHK CLEARING 175883 10/15/2019 BAILEY COUNTY SHERIFFS OFFICE 10,890.00 CHK CLEARING 175884 10/15/2019 BERRY BRENDA 200.00 CHK CLEARING 175885 10/15/2019 BOXCAR RANCH AND ARENA 300.00 CHK CLEARING 175886 10/15/2019 BROCKS CARPET 7,650.00 CHK CLEARING 175887 10/15/2019 COAST TO COAST SOLUTIONS 200.00 CHK CLEARING 175888 10/15/2019 COVENANT CHILDRENS HOSPITAL 2,648.04 CHK CLEARING 175889 10/15/2019 COVENANT HEALTH SYSTEM 1,349.41 CHK CLEARING 175890 10/15/2019 COVENANT HOSPITAL OF LEVELLAND 114.80 CHK CLEARING 175891 10/15/2019 CTSI-COMPUTER TRANSITION SERVI 15,269.41 CHK CLEARING 175892 10/15/2019 DATA LINE OFFICE SYSTEMS 107.74 CHK CLEARING 175893 10/15/2019 DERSTINE DEBRA D 450.00 CHK CLEARING 175894 10/15/2019 DRISKILL & BATES PSYCHOLOGY PA 550.00 CHK CLEARING 175895 10/15/2019 EAGLE RUBBER AND SUPPLY 136.96 CHK CLEARING 175896 10/15/2019 ECO-DRIP IRRIGATION 109.66 CHK CLEARING 175897 10/15/2019 ELECTION SYSTEMS & SOFTWARE 1,607.17 CHK CLEARING 175898 10/15/2019 FIVE STAR CORRECTIONAL SERVICE 1,540.43 CHK CLEARING 175899 10/15/2019 GEBO DISTRIBUTING CO INC 534.37 CHK CLEARING 175900 10/15/2019 HIGGINBOTHAM BROS & CO LLC 156.85 CHK CLEARING 175901 10/15/2019 HOCKLEY COUNTY SHERIFF TRAVEL 17.00 CHK CLEARING 175902 10/15/2019 HUCO PRODUCTS INC 934.82 CHK CLEARING 175903 10/15/2019 INGRAM LIBRARY SERVICES INC 225.59 CHK CLEARING 175904 10/15/2019 JOHN DEERE FINANCIAL 1,724.07 CHK CLEARING 175905 10/15/2019 LEVELLAND & HOCKLEY COUNTY NEW 213.00 CHK CLEARING 175906 10/15/2019 LEVELLAND CHAMBER OF COMMERCE 120.00 CHK CLEARING 175907 10/15/2019 LUBBOCK AVALANCHE JOURNAL 346.80 CHK CLEARING 175908 10/15/2019 LUBBOCK DIAGNOSTIC RADIOLOGY L 13.63 CHK CLEARING 175909 10/15/2019 MALLET EVENT CENTER & ARENA 432.00 CHK CLEARING 175910 10/15/2019 MORROW MATT K LAW OFFICE OF 700.00 CHK CLEARING 175911 10/15/2019 NTS COMMUNICATIONS INC 592.61 CHK CLEARING 175912 10/15/2019 PROFESSIONAL ALARM SYSTEM SERV 160.00 CHK CLEARING 175913 10/15/2019 RING OF SUCCESS 300.00 CHK CLEARING 175914 10/15/2019 SEHON DONA LATRYLE 2.66 CHK CLEARING 175915 10/15/2019 SKINNER PEGGY PH D 150.00 CHK CLEARING 175916 10/15/2019 SOLORZANO & GARCIA LAW GROUP P 2,050.00 CHK CLEARING 175917 10/15/2019 SOUTH PLAINS WELDING SUPPLY IN 50.00 CHK CLEARING 175918 10/15/2019 SPAG-SOUTH PLAINS ASSOC OF GOV 1,720.13 CHK CLEARING 175919 10/15/2019 STRAFACE CHRIS LPC 455.00 CHK CLEARING 175920 10/15/2019 STUEARTS PIT STOP KWIK LUBE 7.00 CHK CLEARING 175921 10/15/2019 SYSCO WEST TEXAS 802.88 CHK CLEARING 175922 10/15/2019 TASCOSA OFFICE MACHINES 604.81 CHK CLEARING 175923 10/15/2019 TEXAS A&M AGRILIFE EXTENSION A 50.00 CHK CLEARING 175924 10/15/2019 TEXAS DEPARTMENT OF STATE HEAL 192.15 CHK CLEARING 175925 10/15/2019 TEXAS JUVENILE JUSTICE DEPARTM 26,875.21 CHK CLEARING 175926 10/15/2019 TEXAS TECH UNIVERSITY HEALTH S 397.73 CHK CLEARING 175927 10/15/2019 THOMSON REUTERS-WEST 655.00 CHK CLEARING 175928 10/15/2019 VITAL RECORDS CONTROL 131.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 78 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 175929 10/15/2019 VP PLUMBING INC 190.00 CHK CLEARING 175930 10/15/2019 WARREN CAT 1,882.57 CHK CLEARING 175931 10/15/2019 WESTERN MARKETING INC 158.02 CHK CLEARING 175932 10/15/2019 WILBUR-ELLIS COMPANY LLC 170.88 CHK CLEARING 175933 10/15/2019 WILSON ELECTRONICS 125.00 CHK CLEARING 175934 10/15/2019 WOODS CHRISTINA L ATTORNEY AT 1,650.00 CHK CLEARING 175935 10/15/2019 WORKFORCE SOLUTIONS SOUTH PLAI 300.00 CHK CLEARING 175936 10/15/2019 XCEL ENERGY 1,557.22 CHK CLEARING 175937 10/15/2019 XEROX CORPORATION 165.39 CHK CLEARING 175938 10/15/2019 5 KNIGHTS CUSTOM ACCESSORIES 1,880.00 CHK MAIN 175939 10/15/2019 CLEARING FUND ACCOUNT 95,154.24 CHK MALLET OP 175940 10/15/2019 CLEARING FUND ACCOUNT 6,278.15 CHK JUV PROB 175941 10/15/2019 CLEARING FUND ACCOUNT 29,470.60 CHK CSCD 175942 10/15/2019 CLEARING FUND ACCOUNT 1,566.41 CHK CLEARING 175943 10/17/2019 CITIBANK 19,081.15 CHK MAIN 175944 10/17/2019 CLEARING FUND ACCOUNT 15,453.17 CHK MALLET OP 175945 10/17/2019 CLEARING FUND ACCOUNT 1,479.49 CHK JUV PROB 175946 10/17/2019 CLEARING FUND ACCOUNT 2,148.49 CHK JUV PROB 175947 10/18/2019 WINN SCOTT 1,006.50 CHK CLEARING 175948 10/21/2019 CITY OF LEVELLAND 234.95 CHK CLEARING 175949 10/21/2019 A - CHASE CARD SVS 4246 3119 0 203.44 CHK CLEARING 175950 10/21/2019 ALLIED COMPLIANCE SERVICES INC 45.00 CHK CLEARING 175951 10/21/2019 ANTHONY MECHANICAL SERVICES IN 4,159.00 CHK CLEARING 175952 10/21/2019 AVENU HOLDINGS LLC 1,196.00 CHK CLEARING 175953 10/21/2019 BAILEY COUNTY SHERIFFS OFFICE 307.58 CHK CLEARING 175954 10/21/2019 BUTCH'S RATHOLE & ANCHOR SERVI 200.00 CHK CLEARING 175955 10/21/2019 CENTER POINT LARGE PRINT 42.54 CHK CLEARING 175956 10/21/2019 CHEMSEARCH FE 307.00 CHK CLEARING 175957 10/21/2019 CITY OF LEVELLAND 1,662.59 CHK CLEARING 175958 10/21/2019 CITY OF SUNDOWN 140.12 CHK CLEARING 175959 10/21/2019 COMMERCIAL PRINTING COMPANY 128.00 CHK CLEARING 175960 10/21/2019 COVENANT HEALTH SYSTEM 3,838.39 CHK CLEARING 175961 10/21/2019 COVENANT HOSPITAL OF LEVELLAND 157.32 CHK CLEARING 175962 10/21/2019 COVENANT HOSPITAL OF LEVELLAND 81.90 CHK CLEARING 175963 10/21/2019 ELECTION SYSTEMS & SOFTWARE 582.72 CHK CLEARING 175964 10/21/2019 ESS OF WEST TEXAS LLC 83.96 CHK CLEARING 175965 10/21/2019 FERGUSON RAYMOND 290.00 CHK CLEARING 175966 10/21/2019 FIVE STAR CORRECTIONAL SERVICE 1,532.56 CHK CLEARING 175967 10/21/2019 GALE CENGAGE LEARNING 139.45 CHK CLEARING 175968 10/21/2019 GOOD MORNING DONUTS 14.00 CHK CLEARING 175969 10/21/2019 GRAYSON COUNTY JUVENILE SERVIC 5,190.00 CHK CLEARING 175970 10/21/2019 HENRY JAMES PAT 525.00 CHK CLEARING 175971 10/21/2019 HOCKLEY COUNTY TREASURER 3,365.00 CHK CLEARING 175972 10/21/2019 HUCO PRODUCTS INC 416.84 CHK CLEARING 175973 10/21/2019 LAMB COUNTY ELECTRIC COOP INC 51.64 CHK CLEARING 175974 10/21/2019 LUBBOCK COUNTY CONSTABLE 60.00 CHK CLEARING 175975 10/21/2019 LUBBOCK COUNTY COURTHOUSE 7,715.00 CHK CLEARING 175976 10/21/2019 LUBBOCK DIAGNOSTIC RADIOLOGY L 62.55 CHK CLEARING 175977 10/21/2019 MORROW MATT K LAW OFFICE OF 400.00 CHK CLEARING 175978 10/21/2019 NET DATA 3,357.45 CHK CLEARING 175979 10/21/2019 NTS COMMUNICATIONS INC 127.41 CHK CLEARING 175980 10/21/2019 PERDUE BRANDON FIELDER COLLINS 1,737.79 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 79 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 175981 10/21/2019 PINNACLE PROJECTS 293.00 CHK CLEARING 175982 10/21/2019 PRICE HONORABLE DENNIS 607.06 CHK CLEARING 175983 10/21/2019 QUILL CORPORATION 143.34 CHK CLEARING 175984 10/21/2019 SHARP ELMER 664.57 CHK CLEARING 175985 10/21/2019 SOLORZANO & GARCIA LAW GROUP P 600.00 CHK CLEARING 175986 10/21/2019 SOUTH PLAINS FORENSIC PATHOLOG 2,750.00 CHK CLEARING 175987 10/21/2019 STUEARTS PIT STOP KWIK LUBE 91.71 CHK CLEARING 175988 10/21/2019 TASCOSA OFFICE MACHINES 211.56 CHK CLEARING 175989 10/21/2019 TELECO INC 100.28 CHK CLEARING 175990 10/21/2019 TEXAS HEALTH AND HUMAN SERVICE 400.00 CHK CLEARING 175991 10/21/2019 TXTAG 1.61 CHK CLEARING 175992 10/21/2019 VERIZON WIRELESS 245.68 CHK CLEARING 175993 10/21/2019 VP PLUMBING INC 330.00 CHK CLEARING 175994 10/21/2019 WIXON KELLY 3,325.00 CHK CLEARING 175995 10/21/2019 WOODS CHRISTINA L ATTORNEY AT 200.00 CHK CLEARING 175996 10/21/2019 XCEL ENERGY 10,775.29 CHK CLEARING 175997 10/21/2019 YOAKUM COUNTY SHERIFF'S OFFICE 13,593.53 CHK MALLET OP 175998 10/21/2019 CLEARING FUND ACCOUNT 12,772.67 CHK JUV PROB 175999 10/21/2019 CLEARING FUND ACCOUNT 5,960.68 CHK CSCD 176000 10/21/2019 CLEARING FUND ACCOUNT 203.44 CHK MAIN 176001 10/21/2019 CLEARING FUND ACCOUNT 53,751.04 CHK CLEARING 176002 10/23/2019 AIM BANK 44,770.73 CHK CLEARING 176003 10/23/2019 AMERICAN FAMILY LIFE & CANCER 5,255.45 CHK CLEARING 176004 10/23/2019 CJAD INSURANCE CSCD 841.78 CHK CLEARING 176005 10/23/2019 HOCKLEY CO SCHOOL EMPLOYEES CR 467.00 CHK CLEARING 176006 10/23/2019 LIBERTY NATIONAL LIFE INS CO 200.34 CHK CLEARING 176007 10/23/2019 NATIONAL FARM LIFE INSURANCE C 144.20 CHK CLEARING 176008 10/23/2019 NATIONAL FARM LIFE INSURANCE 559.07 CHK CLEARING 176009 10/23/2019 NATIONWIDE RETIREMENT SOLUTION 60.00 CHK CLEARING 176010 10/23/2019 NET SALARIES 145,917.05 CHK CLEARING 176011 10/23/2019 TEXAS ASSOCIATION OF COUNTIES 6,578.01 CHK CLEARING 176012 10/23/2019 TEXAS CHILD SUPPORT DISBURSEME 515.40 CHK CLEARING 176013 10/23/2019 TEXAS COUNTY & DISTRICT RETIRE 78,424.65 CHK CLEARING 176014 10/23/2019 WASHINGTON NATIONAL INS CO 476.41 CHK MAIN 176015 10/23/2019 CLEARING FUND ACCOUNT 255,693.67 CHK MALLET OP 176016 10/23/2019 CLEARING FUND ACCOUNT 12,817.93 CHK JUV PROB 176017 10/23/2019 CLEARING FUND ACCOUNT 1,398.75 CHK CSCD 176018 10/23/2019 CLEARING FUND ACCOUNT 14,299.74 CHK CLEARING 176019 10/28/2019 CITY OF LEVELLAND 60,000.00 CHK CLEARING 176020 10/28/2019 A - HOGLAND OFFICE EQUIPMENT 68.76 CHK CLEARING 176021 10/28/2019 A - JMR ENGINEERING 344.98 CHK CLEARING 176022 10/28/2019 A - PINKSTON VICKIE 200.00 CHK CLEARING 176023 10/28/2019 A - REDWOOD TOXICOLOGY LABORAT 44.12 CHK CLEARING 176024 10/28/2019 A - THOMSON REUTERS 66.00 CHK CLEARING 176025 10/28/2019 A - TIPTON JEREMY 175.00 CHK CLEARING 176026 10/28/2019 ALMAGER CONNIE 50.00 CHK CLEARING 176027 10/28/2019 ANTHONY MECHANICAL SERVICES IN 4,087.78 CHK CLEARING 176028 10/28/2019 ATMOS ENERGY 50.54 CHK CLEARING 176029 10/28/2019 BIG ASS FANS 610.00 CHK CLEARING 176030 10/28/2019 BLUE LAYER IT 95.00 CHK CLEARING 176031 10/28/2019 CENTER POINT LARGE PRINT 93.48 CHK CLEARING 176032 10/28/2019 CLERK SEVENTH COURT OF APPEALS 410.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 80 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 176033 10/28/2019 COCA COLA SOUTHWEST BEVERAGES 197.95 CHK CLEARING 176034 10/28/2019 CORPORATE BILLING LLC 2,188.34 CHK CLEARING 176035 10/28/2019 CTSI-COMPUTER TRANSITION SERVI 2,096.91 CHK CLEARING 176036 10/28/2019 DATA LINE OFFICE SYSTEMS 682.99 CHK CLEARING 176037 10/28/2019 DEER CREEK APARTMENTS 150.00 CHK CLEARING 176038 10/28/2019 EAGLE RUBBER AND SUPPLY 11.60 CHK CLEARING 176039 10/28/2019 ELECTION SYSTEMS & SOFTWARE 3,563.00 CHK CLEARING 176040 10/28/2019 FARM BUREAU 300.00 CHK CLEARING 176041 10/28/2019 FIRETROL PROTECTION SYSTEMS IN 1,280.27 CHK CLEARING 176042 10/28/2019 FIVE STAR CORRECTIONAL SERVICE 1,564.03 CHK CLEARING 176043 10/28/2019 GOOD MORNING DONUTS 14.00 CHK CLEARING 176044 10/28/2019 HERRERA FERNANDO 238.00 CHK CLEARING 176045 10/28/2019 INGRAM LIBRARY SERVICES INC 98.96 CHK CLEARING 176046 10/28/2019 LAMB COUNTY ELECTRIC COOP INC 561.19 CHK CLEARING 176047 10/28/2019 LASER PRINTERS & MAILING SERVI 4,102.41 CHK CLEARING 176048 10/28/2019 LEVELLAND & HOCKLEY COUNTY NEW 211.50 CHK CLEARING 176049 10/28/2019 LUBBOCK COUNTY DRC 37.12 CHK CLEARING 176050 10/28/2019 MACHA AGENCY INC 93.56 CHK CLEARING 176051 10/28/2019 MANN LARRY SCOTT 3,197.22 CHK CLEARING 176052 10/28/2019 MCKENNON KAYLA L CSR 396.00 CHK CLEARING 176053 10/28/2019 MCWHORTA NORMA Z 170.00 CHK CLEARING 176054 10/28/2019 MENDEZ JESSE ATTORNEY AT LAW 1,950.00 CHK CLEARING 176055 10/28/2019 MOORE JAMES M LAW OFFICES OF 425.00 CHK CLEARING 176056 10/28/2019 OMNIBASE SERVICES INC 323.06 CHK CLEARING 176057 10/28/2019 PALMERS 90.00 CHK CLEARING 176058 10/28/2019 PAYEN CARLOS RAMON JR 238.00 CHK CLEARING 176059 10/28/2019 PHELAN HONORABLE PAT 63.55 CHK CLEARING 176060 10/28/2019 ROBINSON CLIFFORD W 667.80 CHK CLEARING 176061 10/28/2019 S & D OIL CHANGE 45.16 CHK CLEARING 176062 10/28/2019 SAVAGE DEBRA LANETTE 136.00 CHK CLEARING 176063 10/28/2019 SOLORZANO & GARCIA LAW GROUP P 1,325.00 CHK CLEARING 176064 10/28/2019 SPEEGLE CHRISTOPHER 170.00 CHK CLEARING 176065 10/28/2019 STATE COMPTROLLER 1,206.29 CHK CLEARING 176066 10/28/2019 STATE COMPTROLLER 4,632.08 CHK CLEARING 176067 10/28/2019 STATE COMPTROLLER/CIVIL FEES 12,389.97 CHK CLEARING 176068 10/28/2019 STATE COMPTROLLER/CRIMINAL COS 35,653.63 CHK CLEARING 176069 10/28/2019 STREETY AUTOMOTIVE 252.50 CHK CLEARING 176070 10/28/2019 SYSCO WEST TEXAS 437.28 CHK CLEARING 176071 10/28/2019 TASCOSA OFFICE MACHINES 137.13 CHK CLEARING 176072 10/28/2019 TAYLOR JEFFREY 75.95 CHK CLEARING 176073 10/28/2019 UNITED HEALTH CARE INS CO 13,910.05 CHK CLEARING 176074 10/28/2019 UNITED HEALTH CARE INS CO 13,939.20 CHK CLEARING 176075 10/28/2019 UNITED SUPERMARKETS LLC 52.17 CHK CLEARING 176076 10/28/2019 VULCAN CONSTRUCTION MATERIALS 2,576.69 CHK CLEARING 176077 10/28/2019 WILLIAMS SYLVIA ELIZABETH 136.00 CHK CLEARING 176078 10/28/2019 WINDSTREAM 115.13 CHK CLEARING 176079 10/28/2019 WOODS CHRISTINA L ATTORNEY AT 792.22 CHK MALLET OP 176080 10/28/2019 CLEARING FUND ACCOUNT 6,523.98 CHK CSCD 176081 10/28/2019 CLEARING FUND ACCOUNT 898.86 CHK MAIN 176082 10/28/2019 CLEARING FUND ACCOUNT 171,767.73 CHK CLEARING 176083 11/04/2019 AMERICAN FAMILY LIFE & CANCER 796.92 CHK CLEARING 176084 11/04/2019 ANTON SENIOR CITIZENS 180.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 81 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 176085 11/04/2019 ATMOS ENERGY 1,442.96 CHK CLEARING 176086 11/04/2019 BROWN DALE 150.00 CHK CLEARING 176087 11/04/2019 CITY OF ANTON 575.00 CHK CLEARING 176088 11/04/2019 CITY OF LEVELLAND 100.71 CHK CLEARING 176089 11/04/2019 CITY OF LITTLEFIELD 1,304.25 CHK CLEARING 176090 11/04/2019 CLEAN CAN PORTABLE TOILETS 150.00 CHK CLEARING 176091 11/04/2019 CLEANCO CARPET CLEANING & JANI 1,500.00 CHK CLEARING 176092 11/04/2019 COBAN TECHNOLOGIES INC 1,400.00 CHK CLEARING 176093 11/04/2019 COMMERCIAL PRINTING COMPANY 826.00 CHK CLEARING 176094 11/04/2019 COVENANT CHILDRENS HOSPITAL 401.28 CHK CLEARING 176095 11/04/2019 COVENANT HEALTH SYSTEM 340.42 CHK CLEARING 176096 11/04/2019 COVENANT HOSPITAL LEVELLAND 489.30 CHK CLEARING 176097 11/04/2019 COVENANT HOSPITAL OF LEVELLAND 1,052.80 CHK CLEARING 176098 11/04/2019 COVENANT HOSPITAL OF LEVELLAND 249.90 CHK CLEARING 176099 11/04/2019 COVENANT LEVELLAND EMS 5,823.62 CHK CLEARING 176100 11/04/2019 CTSI-COMPUTER TRANSITION SERVI 1,869.92 CHK CLEARING 176101 11/04/2019 DUFFY LAW FIRM PC 300.00 CHK CLEARING 176102 11/04/2019 ESS OF WEST TEXAS LLC 79.62 CHK CLEARING 176103 11/04/2019 FIVE STAR CORRECTIONAL SERVICE 1,526.01 CHK CLEARING 176104 11/04/2019 FRONTIER COMMUNICATIONS LTD 250.00 CHK CLEARING 176105 11/04/2019 GALE CENGAGE LEARNING 72.01 CHK CLEARING 176106 11/04/2019 GARZA COUNTY TREASURERS OFFICE 2,474.30 CHK CLEARING 176107 11/04/2019 HOCKLEY COUNTY SENIOR CITIZENS 1,875.00 CHK CLEARING 176108 11/04/2019 HOCKLEY COUNTY SOIL & WATER 225.00 CHK CLEARING 176109 11/04/2019 HUCO PRODUCTS INC 281.62 CHK CLEARING 176110 11/04/2019 INTEGRATED PRESCRIPTION MANAGE 2,711.59 CHK CLEARING 176111 11/04/2019 JANSEN CLEANING SERVICE INC 4,500.00 CHK CLEARING 176112 11/04/2019 LCA BANK CORPORATION 231.22 CHK CLEARING 176113 11/04/2019 LEVELLAND FFA 500.00 CHK CLEARING 176114 11/04/2019 LUBBOCK DIAGNOSTIC RADIOLOGY L 6.68 CHK CLEARING 176115 11/04/2019 LYNTEGAR ELECTRIC COOPERATIVE 109.89 CHK CLEARING 176116 11/04/2019 MIRLL JENNIFER LAW OFFICE OF P 300.00 CHK CLEARING 176117 11/04/2019 MOORE JAMES M LAW OFFICES OF 600.00 CHK CLEARING 176118 11/04/2019 MORROW MATT K LAW OFFICE OF 1,050.00 CHK CLEARING 176119 11/04/2019 NATIONAL FARM LIFE INSURANCE 14.80 CHK CLEARING 176120 11/04/2019 PINNACLE PROJECTS 1,083.38 CHK CLEARING 176121 11/04/2019 PRICER DOUG 500.00 CHK CLEARING 176122 11/04/2019 PROFORMA 996.20 CHK CLEARING 176123 11/04/2019 PROPER MIKE 100.00 CHK CLEARING 176124 11/04/2019 RATLIFF LAW OFFICES PC 635.20 CHK CLEARING 176125 11/04/2019 RECORDED BOOKS INC 144.00 CHK CLEARING 176126 11/04/2019 RICKER LAW FIRM PC 900.00 CHK CLEARING 176127 11/04/2019 ROPESVILLE SENIOR CITIZENS ASS 180.00 CHK CLEARING 176128 11/04/2019 SAMS CLUB DIRECT-0402 43533639 369.42 CHK CLEARING 176129 11/04/2019 SCHULLE STACY 70.00 CHK CLEARING 176130 11/04/2019 SMYER SENIOR CITIZENS 180.00 CHK CLEARING 176131 11/04/2019 SOLORZANO & GARCIA LAW GROUP P 600.00 CHK CLEARING 176132 11/04/2019 SOUTH PLAINS COMMUNICATIONS 133.50 CHK CLEARING 176133 11/04/2019 SOUTH PLAINS FORENSIC PATHOLOG 550.00 CHK CLEARING 176134 11/04/2019 SOUTH PLAINS PARTS 194.59 CHK CLEARING 176135 11/04/2019 TASCOSA OFFICE MACHINES 159.94 CHK CLEARING 176136 11/04/2019 TEXAS ASSOCIATION OF COUNTIES 4,656.10 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 82 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 176137 11/04/2019 TEXAS LINEN RENTALS 603.65 CHK CLEARING 176138 11/04/2019 TREVINO LIZA LAW OFFICES OF 600.00 CHK CLEARING 176139 11/04/2019 TURNCO PROPERTIES **NO||| USE 250.00 CHK CLEARING 176140 11/04/2019 TURNCO PROPERTIES LLC 138.34 CHK CLEARING 176141 11/04/2019 VERIZON WIRELESS 595.13 CHK CLEARING 176142 11/04/2019 WALSH BRIAN S LAW OFFICE OF 600.00 CHK CLEARING 176143 11/04/2019 WASHINGTON NATIONAL INS CO 74.71 CHK CLEARING 176144 11/04/2019 WILHITE JACK 300.00 CHK CLEARING 176145 11/04/2019 WINDSTREAM 4,551.14 CHK CLEARING 176146 11/04/2019 WOODS CHRISTINA L ATTORNEY AT 300.00 CHK CLEARING 176147 11/04/2019 XCEL ENERGY 925.76 CHK CLEARING 176148 11/04/2019 XCEL ENERGY 66.37 CHK MAIN 176149 11/04/2019 CLEARING FUND ACCOUNT 53,176.06 CHK MALLET OP 176150 11/04/2019 CLEARING FUND ACCOUNT 1,802.60 CHK CSCD 176151 11/04/2019 CLEARING FUND ACCOUNT 1,114.00 CHK MAIN 176152 11/04/2019 CLEARING FUND ACCOUNT 125.59 CHK CLEARING 176153 11/06/2019 AIM BANK 44,329.58 CHK CLEARING 176154 11/06/2019 HOCKLEY CO SCHOOL EMPLOYEES CR 467.00 CHK CLEARING 176155 11/06/2019 HOCKLEY COUNTY TAX COLLECTOR 100.00 CHK CLEARING 176156 11/06/2019 NATIONAL FARM LIFE INSURANCE C 106.41 CHK CLEARING 176157 11/06/2019 NATIONAL FARM LIFE INSURANCE 644.72 CHK CLEARING 176158 11/06/2019 NET SALARIES 144,882.47 CHK CLEARING 176159 11/06/2019 TEXAS ASSOCIATION OF COUNTIES 154,869.72 CHK CLEARING 176160 11/06/2019 TEXAS CHILD SUPPORT DISBURSEME 515.40 CHK MAIN 176161 11/06/2019 CLEARING FUND ACCOUNT 321,918.56 CHK MALLET OP 176162 11/06/2019 CLEARING FUND ACCOUNT 13,346.26 CHK JUV PROB 176163 11/06/2019 CLEARING FUND ACCOUNT 1,135.42 CHK CSCD 176164 11/06/2019 CLEARING FUND ACCOUNT 9,515.06 CHK MAIN 176165 11/07/2019 CITY OF LEVELLAND 1,512.54 CHK CLEARING 176166 11/12/2019 CITY OF LEVELLAND 29.35 CHK CLEARING 176167 11/12/2019 A - GREATAMERICAN FINANCIAL SV 179.70 CHK CLEARING 176168 11/12/2019 A - VERIZON 39.20 CHK CLEARING 176169 11/12/2019 ADVANCED BUSINESS SOLUTIONS 322.85 CHK CLEARING 176170 11/12/2019 AMERIPRIDE SERVICES INC 171.15 CHK CLEARING 176171 11/12/2019 ANTHONY MECHANICAL SERVICES IN 3,027.00 CHK CLEARING 176172 11/12/2019 ANTON TIRE 180.00 CHK CLEARING 176173 11/12/2019 AVENU HOLDINGS LLC 1,766.50 CHK CLEARING 176174 11/12/2019 BARKER BOB COMPANY INC 1,094.52 CHK CLEARING 176175 11/12/2019 BLAIR MARSHA L 142.95 CHK CLEARING 176176 11/12/2019 COVENANT MEDICAL GROUP REGIONA 112.89 CHK CLEARING 176177 11/12/2019 CROSS C PRODUCTIONS 300.00 CHK CLEARING 176178 11/12/2019 CTSI-COMPUTER TRANSITION SERVI 14,519.43 CHK CLEARING 176179 11/12/2019 DUFFY LAW FIRM PC 2,300.00 CHK CLEARING 176180 11/12/2019 ELECTION SYSTEMS & SOFTWARE 8,150.00 CHK CLEARING 176181 11/12/2019 EXCEL MACHINERY LTD 6,733.95 CHK CLEARING 176182 11/12/2019 FARMERS COOP ELEVATOR 10,802.38 CHK CLEARING 176183 11/12/2019 FIVE STAR CORRECTIONAL SERVICE 1,529.94 CHK CLEARING 176184 11/12/2019 FORREST TIRE COMPANY INC 88.00 CHK CLEARING 176185 11/12/2019 GOVERNMENT FORMS AND SUPPLIES 396.59 CHK CLEARING 176186 11/12/2019 GRAYSON COUNTY JUVENILE SERVIC 5,363.00 CHK CLEARING 176187 11/12/2019 HOCKLEY COUNTY INDIGENT HEALTH 33.00 CHK CLEARING 176188 11/12/2019 HUCO PRODUCTS INC 338.01 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 83 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 176189 11/12/2019 HUSEN RICHARD L ATTORNEY 1,750.00 CHK CLEARING 176190 11/12/2019 INDIGENT HEALTHCARE SOLUTIONS 1,516.00 CHK CLEARING 176191 11/12/2019 INGRAM LIBRARY SERVICES INC 30.73 CHK CLEARING 176192 11/12/2019 ISHAM MICHELLE RN, MSN, SANE 483.00 CHK CLEARING 176193 11/12/2019 JOHN DEERE FINANCIAL 661.38 CHK CLEARING 176194 11/12/2019 LEGAL DIRECTORIES PUBLISHING C 84.50 CHK CLEARING 176195 11/12/2019 LEVELLAND & HOCKLEY COUNTY NEW 853.66 CHK CLEARING 176196 11/12/2019 LUBBOCK COUNTY COURTHOUSE 4,630.00 CHK CLEARING 176197 11/12/2019 LUBBOCK DIAGNOSTIC RADIOLOGY L 6.95 CHK CLEARING 176198 11/12/2019 LUBBOCK GRADER BLADE INC 99.00 CHK CLEARING 176199 11/12/2019 MCWHORTERS LTD 1,981.62 CHK CLEARING 176200 11/12/2019 MIRLL JENNIFER LAW OFFICE OF P 600.00 CHK CLEARING 176201 11/12/2019 MOORE JAMES M LAW OFFICES OF 1,550.00 CHK CLEARING 176202 11/12/2019 MORROW MATT K LAW OFFICE OF 1,550.00 CHK CLEARING 176203 11/12/2019 MYATT BLUME & ASSOCIATES LTD L 32,000.00 CHK CLEARING 176204 11/12/2019 NAPA AUTO & FARM PARTS 29.98 CHK CLEARING 176205 11/12/2019 NTS COMMUNICATIONS INC 1,701.30 CHK CLEARING 176206 11/12/2019 O'REILLY AUTO PARTS 199.60 CHK CLEARING 176207 11/12/2019 ORTEGA MARIA 175.00 CHK CLEARING 176208 11/12/2019 OUR STUFF 1,500.00 CHK CLEARING 176209 11/12/2019 PARAMOUNT LEASING 3,317.00 CHK CLEARING 176210 11/12/2019 PERDUE BRANDON FIELDER COLLINS 793.68 CHK CLEARING 176211 11/12/2019 PETES TIRE & SERVICE LLC 371.90 CHK CLEARING 176212 11/12/2019 PETTICOATS ON THE PRAIRIE 300.00 CHK CLEARING 176213 11/12/2019 PLAINS MOTOR SUPPLY 1,409.95 CHK CLEARING 176214 11/12/2019 PROFESSIONAL ALARM SYSTEM SERV 160.00 CHK CLEARING 176215 11/12/2019 QUILL CORPORATION 237.67 CHK CLEARING 176216 11/12/2019 RATLIFF LAW OFFICES PC 600.00 CHK CLEARING 176217 11/12/2019 RELX INC DBA LEXIS NEXIS 174.00 CHK CLEARING 176218 11/12/2019 RICKER LAW FIRM PC 900.00 CHK CLEARING 176219 11/12/2019 SCRIPT OFFICE PRODUCTS INC 822.00 CHK CLEARING 176220 11/12/2019 SMITH SOUTH PLAINS 55.00 CHK CLEARING 176221 11/12/2019 SOLORZANO & GARCIA LAW GROUP P 1,300.00 CHK CLEARING 176222 11/12/2019 SOUTH PLAINS LANDSCAPE SERVICE 850.00 CHK CLEARING 176223 11/12/2019 SPADE COOP GIN 825.08 CHK CLEARING 176224 11/12/2019 STRAFACE CHRIS LPC 325.00 CHK CLEARING 176225 11/12/2019 STUEARTS PIT STOP KWIK LUBE 127.89 CHK CLEARING 176226 11/12/2019 TASCOSA OFFICE MACHINES 76.49 CHK CLEARING 176227 11/12/2019 TELECO INC 262.50 CHK CLEARING 176228 11/12/2019 TEXAS DEPARTMENT OF STATE HEAL 215.94 CHK CLEARING 176229 11/12/2019 TEXAS TECH UNIVERSITY 1,600.00 CHK CLEARING 176230 11/12/2019 THYSSENKRUPP ELEVATOR CORPORAT 2,304.03 CHK CLEARING 176231 11/12/2019 TREVINO LIZA LAW OFFICES OF 1,500.00 CHK CLEARING 176232 11/12/2019 TYLER TECHNOLOGIES INC 220.50 CHK CLEARING 176233 11/12/2019 WAGNER SUPPLY COMPANY INC 465.32 CHK CLEARING 176234 11/12/2019 WALMART SUPERMARKET 50.00 CHK CLEARING 176235 11/12/2019 WALSH BRIAN S LAW OFFICE OF 1,500.00 CHK CLEARING 176236 11/12/2019 WARREN CAT 17.22 CHK CLEARING 176237 11/12/2019 WEST PLAINS VETERINARY HOSPITA 90.00 CHK CLEARING 176238 11/12/2019 WILSON ELECTRONICS 285.26 CHK CLEARING 176239 11/12/2019 WTG FUELS INC 2,033.26 CHK CLEARING 176240 11/12/2019 XCEL ENERGY 2,924.59 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 84 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 176241 11/12/2019 XEROX CORPORATION 165.39 CHK CLEARING 176242 11/12/2019 YOAKUM COUNTY HOSPITAL 278.08 CHK MAIN 176243 11/12/2019 CLEARING FUND ACCOUNT 121,984.37 CHK MALLET OP 176244 11/12/2019 CLEARING FUND ACCOUNT 5,264.22 CHK JUV PROB 176245 11/12/2019 CLEARING FUND ACCOUNT 8,113.39 CHK CSCD 176246 11/12/2019 CLEARING FUND ACCOUNT 218.90 CHK CLEARING 176247 11/18/2019 A - CHASE CARD SVS 4246 3119 0 200.15 CHK CLEARING 176248 11/18/2019 A - CTSI 1,481.01 CHK CLEARING 176249 11/18/2019 A - REDWOOD TOXICOLOGY LABORAT 121.03 CHK CLEARING 176250 11/18/2019 A - TIPTON JEREMY 175.00 CHK CLEARING 176251 11/18/2019 A - VITAL RECORDS CONTROL 64.90 CHK CLEARING 176252 11/18/2019 ASCO EQUIPMENT INC 143.62 CHK CLEARING 176253 11/18/2019 AVENU HOLDINGS LLC 1,324.80 CHK CLEARING 176254 11/18/2019 BAILEY COUNTY SHERIFFS OFFICE 8,518.60 CHK CLEARING 176255 11/18/2019 BUSH WRECKER SERVICE 200.00 CHK CLEARING 176256 11/18/2019 BUTCH'S RATHOLE & ANCHOR SERVI 100.00 CHK CLEARING 176257 11/18/2019 CENTER POINT LARGE PRINT 136.02 CHK CLEARING 176258 11/18/2019 CHAPA NYDIA M-CSR #6728 204.76 CHK CLEARING 176259 11/18/2019 CITY OF LEVELLAND 634.07 CHK CLEARING 176260 11/18/2019 CITY OF SUNDOWN 195.00 CHK CLEARING 176261 11/18/2019 COMMERCIAL PRINTING COMPANY 665.00 CHK CLEARING 176262 11/18/2019 COVENANT CHILDRENS HOSPITAL 2,698.57 CHK CLEARING 176263 11/18/2019 COVENANT HEALTH SYSTEM 47.21 CHK CLEARING 176264 11/18/2019 CTSI-COMPUTER TRANSITION SERVI 7,116.35 CHK CLEARING 176265 11/18/2019 DATA LINE OFFICE SYSTEMS 338.50 CHK CLEARING 176266 11/18/2019 D6 WORKSHOP ACCOUNT#276100 55.00 CHK CLEARING 176267 11/18/2019 FIRETROL PROTECTION SYSTEMS IN 90.00 CHK CLEARING 176268 11/18/2019 FIVE STAR CORRECTIONAL SERVICE 1,438.17 CHK CLEARING 176269 11/18/2019 GALE CENGAGE LEARNING 140.20 CHK CLEARING 176270 11/18/2019 GARZA COUNTY LAW ENFORCEMENT C 8,865.00 CHK CLEARING 176271 11/18/2019 GEBO DISTRIBUTING CO INC 60.53 CHK CLEARING 176272 11/18/2019 GOFF GARY A 46.17 CHK CLEARING 176273 11/18/2019 GOVERNMENT FORMS AND SUPPLIES 179.08 CHK CLEARING 176274 11/18/2019 HOCKLEY COUNTY HISTORICAL COMM 3,000.00 CHK CLEARING 176275 11/18/2019 HOCKLEY COUNTY TAX COLLECTOR 37.50 CHK CLEARING 176276 11/18/2019 HOCKLEY COUNTY TREASURER 560.00 CHK CLEARING 176277 11/18/2019 HUSEN RICHARD L ATTORNEY 350.00 CHK CLEARING 176278 11/18/2019 LEAL ALBERTA 371.00 CHK CLEARING 176279 11/18/2019 LEVELLAND CHRISTIAN SCHOOL 300.00 CHK CLEARING 176280 11/18/2019 LUBBOCK LEGAL PROFESSIONALS AS 54.00 CHK CLEARING 176281 11/18/2019 MCKENNON KAYLA L CSR 156.00 CHK CLEARING 176282 11/18/2019 MITCHELL M-GAME WARDEN 113.05 CHK CLEARING 176283 11/18/2019 NAPA AUTO & FARM PARTS 29.98 CHK CLEARING 176284 11/18/2019 NTTA 14.63 CHK CLEARING 176285 11/18/2019 PARKS AND WILDLIFE DIVISION 113.05 CHK CLEARING 176286 11/18/2019 PETRO PRODUCTS CORP 18,125.09 CHK CLEARING 176287 11/18/2019 RATLIFF LAW OFFICES PC 635.20 CHK CLEARING 176288 11/18/2019 RUSTYS BUG STOP 590.00 CHK CLEARING 176289 11/18/2019 SKINNER PEGGY PH D 525.00 CHK CLEARING 176290 11/18/2019 SOLORZANO & GARCIA LAW GROUP P 350.00 CHK CLEARING 176291 11/18/2019 STEWART & STEVENSON 1,698.29 CHK CLEARING 176292 11/18/2019 TEXAS TECH UNIVERSITY 100.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 85 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 176293 11/18/2019 THOMSON REUTERS-WEST 155.00 CHK CLEARING 176294 11/18/2019 VERIZON WIRELESS 245.68 CHK CLEARING 176295 11/18/2019 VITAL RECORDS CONTROL 262.00 CHK CLEARING 176296 11/18/2019 XCEL ENERGY 7,210.84 CHK MAIN 176297 11/18/2019 CLEARING FUND ACCOUNT 61,890.72 CHK MALLET OP 176298 11/18/2019 CLEARING FUND ACCOUNT 5,799.14 CHK JUV PROB 176299 11/18/2019 CLEARING FUND ACCOUNT 503.10 CHK CSCD 176300 11/18/2019 CLEARING FUND ACCOUNT 2,042.09 CHK CLEARING 176301 11/20/2019 AIM BANK 44,633.74 CHK CLEARING 176302 11/20/2019 AMERICAN FAMILY LIFE & CANCER 5,255.45 CHK CLEARING 176303 11/20/2019 CJAD INSURANCE CSCD 841.78 CHK CLEARING 176304 11/20/2019 HOCKLEY CO SCHOOL EMPLOYEES CR 467.00 CHK CLEARING 176305 11/20/2019 HOCKLEY COUNTY TAX COLLECTOR 100.00 CHK CLEARING 176306 11/20/2019 LIBERTY NATIONAL LIFE INS CO 200.34 CHK CLEARING 176307 11/20/2019 NATIONAL FARM LIFE INSURANCE C 106.39 CHK CLEARING 176308 11/20/2019 NATIONAL FARM LIFE INSURANCE 644.64 CHK CLEARING 176309 11/20/2019 NATIONWIDE RETIREMENT SOLUTION 60.00 CHK CLEARING 176310 11/20/2019 NET SALARIES 146,455.96 CHK CLEARING 176311 11/20/2019 TEXAS ASSOCIATION OF COUNTIES 6,368.64 CHK CLEARING 176312 11/20/2019 TEXAS CHILD SUPPORT DISBURSEME 515.40 CHK CLEARING 176313 11/20/2019 TEXAS COUNTY & DISTRICT RETIRE 77,581.19 CHK CLEARING 176314 11/20/2019 WASHINGTON NATIONAL INS CO 476.41 CHK MAIN 176315 11/20/2019 CLEARING FUND ACCOUNT 255,879.35 CHK MALLET OP 176316 11/20/2019 CLEARING FUND ACCOUNT 12,365.40 CHK JUV PROB 176317 11/20/2019 CLEARING FUND ACCOUNT 1,128.01 CHK CSCD 176318 11/20/2019 CLEARING FUND ACCOUNT 14,334.18 CHK CLEARING 176319 11/24/2019 CITIBANK 11,418.10 CHK MAIN 176320 11/24/2019 CLEARING FUND ACCOUNT 9,771.08 CHK MALLET OP 176321 11/24/2019 CLEARING FUND ACCOUNT 1,550.02 CHK JUV PROB 176322 11/24/2019 CLEARING FUND ACCOUNT 97.00 CHK CLEARING 176323 11/25/2019 CITY OF LEVELLAND 45,976.00 CHK CLEARING 176324 11/25/2019 CITY OF LEVELLAND 127.98 CHK CLEARING 176325 11/25/2019 PETRO PRODUCTS CORP 65.00 CHK CLEARING 176326 11/25/2019 UNITED HEALTH CARE INS CO 13,910.05 CHK CLEARING 176327 11/25/2019 UNITED HEALTH CARE INS CO 13,939.20 CHK CLEARING 176328 11/25/2019 A - THOMSON REUTERS 75.00 CHK CLEARING 176329 11/25/2019 AGD AUDIO SERVICES LLC 55.00 CHK CLEARING 176330 11/25/2019 AMG PRINTING & MAILING LLC 779.27 CHK CLEARING 176331 11/25/2019 BARKER BOB COMPANY INC 794.22 CHK CLEARING 176332 11/25/2019 CHAPA NYDIA M-CSR #6728 422.00 CHK CLEARING 176333 11/25/2019 CHEMSEARCH FE 307.00 CHK CLEARING 176334 11/25/2019 COKER HONORABLE SUE-JP1 66.60 CHK CLEARING 176335 11/25/2019 CORPORATE BILLING LLC 101.66 CHK CLEARING 176336 11/25/2019 COVENANT HEALTH SYSTEM 8,256.66 CHK CLEARING 176337 11/25/2019 COVENANT HEALTH SYSTEM 488.25 CHK CLEARING 176338 11/25/2019 COVENANT HOSPITAL LEVELLAND 152.60 CHK CLEARING 176339 11/25/2019 COVENANT HOSPITAL LEVELLAND 175.00 CHK CLEARING 176340 11/25/2019 COVENANT HOSPITAL OF LEVELLAND 201.60 CHK CLEARING 176341 11/25/2019 COVENANT HOSPITAL OF LEVELLAND 81.90 CHK CLEARING 176342 11/25/2019 CURRINGTON REBECCA 110.00 CHK CLEARING 176343 11/25/2019 ESS OF WEST TEXAS LLC 102.75 CHK CLEARING 176344 11/25/2019 FIVE STAR CORRECTIONAL SERVICE 1,406.71 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 86 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 176345 11/25/2019 G B C INSPECTIONS 14.00 CHK CLEARING 176346 11/25/2019 GALE CENGAGE LEARNING 15.74 CHK CLEARING 176347 11/25/2019 GARZA COUNTY TREASURERS OFFICE 996.67 CHK CLEARING 176348 11/25/2019 GOOD MORNING DONUTS 14.00 CHK CLEARING 176349 11/25/2019 GREASE TRAPPER SERVICE 550.00 CHK CLEARING 176350 11/25/2019 GREAT WESTERN DINING SERVICE I 1,684.35 CHK CLEARING 176351 11/25/2019 HEATLY MARGARET FILBEY 750.00 CHK CLEARING 176352 11/25/2019 HENRY JAMES PAT 525.00 CHK CLEARING 176353 11/25/2019 HUCO PRODUCTS INC 713.04 CHK CLEARING 176354 11/25/2019 HUSEN RICHARD L ATTORNEY 450.00 CHK CLEARING 176355 11/25/2019 INGRAM LIBRARY SERVICES INC 162.99 CHK CLEARING 176356 11/25/2019 INTEGRATED PRESCRIPTION MANAGE 5,568.95 CHK CLEARING 176357 11/25/2019 J&B TRAILERS & EQUIPMENT INC 258.86 CHK CLEARING 176358 11/25/2019 KOWALIK JENIFER MD PA 211.71 CHK CLEARING 176359 11/25/2019 LAMB COUNTY ELECTRIC COOP INC 124.49 CHK CLEARING 176360 11/25/2019 LASER M-AGES 663.75 CHK CLEARING 176361 11/25/2019 LEVELLAND CLINIC 1,000.00 CHK CLEARING 176362 11/25/2019 LEVELLAND ECONOMIC DEVELOPMENT 300.00 CHK CLEARING 176363 11/25/2019 LEVELLAND HIGH SCHOOL REUNION 300.00 CHK CLEARING 176364 11/25/2019 MACHA AGENCY INC 50.00 CHK CLEARING 176365 11/25/2019 MALLET EVENT CENTER & ARENA 1,936.00 CHK CLEARING 176366 11/25/2019 MIRLL JENNIFER LAW OFFICE OF P 300.00 CHK CLEARING 176367 11/25/2019 MOORE JAMES M LAW OFFICES OF 1,350.00 CHK CLEARING 176368 11/25/2019 MORROW MATT K LAW OFFICE OF 200.00 CHK CLEARING 176369 11/25/2019 NET DATA 772.00 CHK CLEARING 176370 11/25/2019 NTS COMMUNICATIONS INC 127.41 CHK CLEARING 176371 11/25/2019 SOLORZANO & GARCIA LAW GROUP P 650.00 CHK CLEARING 176372 11/25/2019 STRAFACE CHRIS LPC 130.00 CHK CLEARING 176373 11/25/2019 STUEARTS PIT STOP KWIK LUBE 49.73 CHK CLEARING 176374 11/25/2019 TASCOSA OFFICE MACHINES 53.98 CHK CLEARING 176375 11/25/2019 TEXAS A&M AGRILIFE EXTENSION S 35.00 CHK CLEARING 176376 11/25/2019 TEXAS JUSTICE COURT TRAINING C 315.00 CHK CLEARING 176377 11/25/2019 TEXAS LINEN RENTALS 275.30 CHK CLEARING 176378 11/25/2019 TEXAS SOUTH PLAINS HONOR FLIGH 6,400.00 CHK CLEARING 176379 11/25/2019 TXTAG 19.13 CHK CLEARING 176380 11/25/2019 WALSH BRIAN S LAW OFFICE OF 600.00 CHK CLEARING 176381 11/25/2019 WARREN CAT 1,039.76 CHK CLEARING 176382 11/25/2019 WEST TEXAS JUSTICE PEACE & CON 110.00 CHK CLEARING 176383 11/25/2019 WILLIAMS BILL TIRE CENTER 277.40 CHK CLEARING 176384 11/25/2019 WILSON ELECTRONICS 165.26 CHK CLEARING 176385 11/25/2019 XCEL ENERGY 75.00 CHK CLEARING 176386 11/25/2019 YOAKUM COUNTY SHERIFF'S OFFICE 9,050.00 CHK MAIN 176387 11/25/2019 CLEARING FUND ACCOUNT 124,096.67 CHK MALLET OP 176388 11/25/2019 CLEARING FUND ACCOUNT 1,182.30 CHK JUV PROB 176389 11/25/2019 CLEARING FUND ACCOUNT 525.00 CHK CSCD 176390 11/25/2019 CLEARING FUND ACCOUNT 75.00 CHK CLEARING 176391 12/02/2019 AGD AUDIO SERVICES LLC 3,451.68 CHK CLEARING 176392 12/02/2019 ALLIED COMPLIANCE SERVICES INC 403.00 CHK CLEARING 176393 12/02/2019 AMERICAN FAMILY LIFE & CANCER 796.92 CHK CLEARING 176394 12/02/2019 ANTON SENIOR CITIZENS 180.00 CHK CLEARING 176395 12/02/2019 ATMOS ENERGY 4,460.85 CHK CLEARING 176396 12/02/2019 BLUE LAYER IT 95.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 87 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 176397 12/02/2019 BLUE 360 MEDIA 57.75 CHK CLEARING 176398 12/02/2019 BRADLEY INSURANCE AGENCY 50.00 CHK CLEARING 176399 12/02/2019 CITY OF ANTON 575.00 CHK CLEARING 176400 12/02/2019 CITY OF LEVELLAND 1,413.11 CHK CLEARING 176401 12/02/2019 CITY OF LITTLEFIELD 1,304.25 CHK CLEARING 176402 12/02/2019 CLEAN CAN PORTABLE TOILETS 150.00 CHK CLEARING 176403 12/02/2019 CLEANCO CARPET CLEANING & JANI 1,500.00 CHK CLEARING 176404 12/02/2019 CNA SURETY 422.25 CHK CLEARING 176405 12/02/2019 COCA COLA SOUTHWEST BEVERAGES 530.73 CHK CLEARING 176406 12/02/2019 COVENANT HOSPITAL LEVELLAND 175.00 CHK CLEARING 176407 12/02/2019 COVENANT LEVELLAND EMS 5,823.62 CHK CLEARING 176408 12/02/2019 CTSI-COMPUTER TRANSITION SERVI 82.78 CHK CLEARING 176409 12/02/2019 DATA LINE OFFICE SYSTEMS 950.99 CHK CLEARING 176410 12/02/2019 DUFFY LAW FIRM PC 1,500.00 CHK CLEARING 176411 12/02/2019 FIVE STAR CORRECTIONAL SERVICE 1,417.19 CHK CLEARING 176412 12/02/2019 FRONTIER COMMUNICATIONS LTD 250.00 CHK CLEARING 176413 12/02/2019 GRAINGER 16.60 CHK CLEARING 176414 12/02/2019 HOCKLEY COUNTY SENIOR CITIZENS 1,875.00 CHK CLEARING 176415 12/02/2019 HOCKLEY COUNTY SOIL & WATER 225.00 CHK CLEARING 176416 12/02/2019 HUCO PRODUCTS INC 321.59 CHK CLEARING 176417 12/02/2019 JANSEN CLEANING SERVICE INC 4,500.00 CHK CLEARING 176418 12/02/2019 JUSTICE BENEFITS INC 878.90 CHK CLEARING 176419 12/02/2019 LAMB COUNTY ELECTRIC COOP INC 557.07 CHK CLEARING 176420 12/02/2019 LCA BANK CORPORATION 231.22 CHK CLEARING 176421 12/02/2019 LEVELLAND & HOCKLEY COUNTY NEW 39.00 CHK CLEARING 176422 12/02/2019 MOORE JAMES M LAW OFFICES OF 300.00 CHK CLEARING 176423 12/02/2019 MOORE KELLY G 34.68 CHK CLEARING 176424 12/02/2019 NATIONAL FARM LIFE INSURANCE 14.80 CHK CLEARING 176425 12/02/2019 PRECISION DELTA CORPORATION 1,470.80 CHK CLEARING 176426 12/02/2019 RATLIFF LAW OFFICES PC 335.20 CHK CLEARING 176427 12/02/2019 RECORDED BOOKS INC 181.34 CHK CLEARING 176428 12/02/2019 RICKER LAW FIRM PC 600.00 CHK CLEARING 176429 12/02/2019 ROLEYS AUTOCENTER JOHN 261.00 CHK CLEARING 176430 12/02/2019 ROPESVILLE SENIOR CITIZENS ASS 180.00 CHK CLEARING 176431 12/02/2019 SAMS CLUB DIRECT-0402 43533639 131.16 CHK CLEARING 176432 12/02/2019 SCOTT MERRIMAN INC 58.80 CHK CLEARING 176433 12/02/2019 SMART CHERYL 41.23 CHK CLEARING 176434 12/02/2019 SMYER SENIOR CITIZENS 180.00 CHK CLEARING 176435 12/02/2019 SOLORZANO & GARCIA LAW GROUP P 1,100.00 CHK CLEARING 176436 12/02/2019 SYSCO WEST TEXAS 497.91 CHK CLEARING 176437 12/02/2019 TEXAS TECH UNIVERSITY 300.00 CHK CLEARING 176438 12/02/2019 TREVINO LIZA LAW OFFICES OF 600.00 CHK CLEARING 176439 12/02/2019 TURNCO PROPERTIES **NO||| USE 250.00 CHK CLEARING 176440 12/02/2019 TYLER TECHNOLOGIES INC 4,774.93 CHK CLEARING 176441 12/02/2019 UDAWG GRAPHICS 2,065.10 CHK CLEARING 176442 12/02/2019 VP PLUMBING INC 200.00 CHK CLEARING 176443 12/02/2019 WASHINGTON NATIONAL INS CO 74.71 CHK CLEARING 176444 12/02/2019 WINDSTREAM 4,491.14 CHK CLEARING 176445 12/02/2019 XCEL ENERGY 206.78 CHK CLEARING 176446 12/02/2019 XCEL ENERGY 74.36 CHK MALLET OP 176447 12/02/2019 CLEARING FUND ACCOUNT 6,384.28 CHK CSCD 176448 12/02/2019 CLEARING FUND ACCOUNT 1,114.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 88 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ MAIN 176449 12/02/2019 CLEARING FUND ACCOUNT 45,160.16 CHK MAIN 176450 12/02/2019 DEPARTMENT OF PUBLIC SAFETY 91.00 CHK CLEARING 176451 12/03/2019 AIM BANK 44,383.06 CHK CLEARING 176452 12/03/2019 HOCKLEY CO SCHOOL EMPLOYEES CR 467.00 CHK CLEARING 176453 12/03/2019 HOCKLEY COUNTY TAX COLLECTOR 100.00 CHK CLEARING 176454 12/03/2019 NATIONAL FARM LIFE INSURANCE C 106.41 CHK CLEARING 176455 12/03/2019 NATIONAL FARM LIFE INSURANCE 644.72 CHK CLEARING 176456 12/03/2019 NET SALARIES 144,773.88 CHK CLEARING 176457 12/03/2019 TEXAS ASSOCIATION OF COUNTIES 153,563.36 CHK CLEARING 176458 12/03/2019 TEXAS CHILD SUPPORT DISBURSEME 515.40 CHK MAIN 176459 12/03/2019 CLEARING FUND ACCOUNT 319,480.91 CHK MALLET OP 176460 12/03/2019 CLEARING FUND ACCOUNT 14,865.76 CHK JUV PROB 176461 12/03/2019 CLEARING FUND ACCOUNT 743.78 CHK CSCD 176462 12/03/2019 CLEARING FUND ACCOUNT 9,463.38 CHK CLEARING 176463 12/09/2019 A - HOGLAND OFFICE EQUIPMENT 92.21 CHK CLEARING 176464 12/09/2019 A - SCURRY COUNTY CSCD 3,348.00 CHK CLEARING 176465 12/09/2019 AMERIPRIDE SERVICES INC 136.92 CHK CLEARING 176466 12/09/2019 ANTHONY MECHANICAL SERVICES IN 1,412.00 CHK CLEARING 176467 12/09/2019 ANTON TIRE 232.50 CHK CLEARING 176468 12/09/2019 ATMOS ENERGY 153.47 CHK CLEARING 176469 12/09/2019 AVENU HOLDINGS LLC 1,814.00 CHK CLEARING 176470 12/09/2019 BARKER BOB COMPANY INC 407.10 CHK CLEARING 176471 12/09/2019 BLAIR MARSHA L 165.40 CHK CLEARING 176472 12/09/2019 CARTER LARRY 1,415.05 CHK CLEARING 176473 12/09/2019 CHAPA NYDIA M-CSR #6728 165.00 CHK CLEARING 176474 12/09/2019 CITY OF ROPESVILLE 51.70 CHK CLEARING 176475 12/09/2019 CITY OF SUNDOWN 395.00 CHK CLEARING 176476 12/09/2019 COMMERCIAL PRINTING COMPANY 244.00 CHK CLEARING 176477 12/09/2019 CORPORATE BILLING LLC 353.26 CHK CLEARING 176478 12/09/2019 CTSI-COMPUTER TRANSITION SERVI 51,035.90 CHK CLEARING 176479 12/09/2019 DUFFY LAW FIRM PC 1,800.00 CHK CLEARING 176480 12/09/2019 FARMERS COOP ELEVATOR 5,320.45 CHK CLEARING 176481 12/09/2019 FIVE STAR CORRECTIONAL SERVICE 1,612.54 CHK CLEARING 176482 12/09/2019 FORREST TIRE COMPANY INC 57.50 CHK CLEARING 176483 12/09/2019 GEBO DISTRIBUTING CO INC 137.61 CHK CLEARING 176484 12/09/2019 GRAYSON COUNTY JUVENILE SERVIC 5,109.00 CHK CLEARING 176485 12/09/2019 HIGGINBOTHAM BROS & CO LLC 210.20 CHK CLEARING 176486 12/09/2019 LEVELLAND & HOCKLEY COUNTY NEW 302.50 CHK CLEARING 176487 12/09/2019 LUBBOCK COUNTY DRC 37.12 CHK CLEARING 176488 12/09/2019 LYNTEGAR ELECTRIC COOPERATIVE 84.36 CHK CLEARING 176489 12/09/2019 MCWHORTERS LTD 1,949.00 CHK CLEARING 176490 12/09/2019 MIRLL JENNIFER LAW OFFICE OF P 1,800.00 CHK CLEARING 176491 12/09/2019 MOORE JAMES M LAW OFFICES OF 900.00 CHK CLEARING 176492 12/09/2019 NTS COMMUNICATIONS INC 1,505.42 CHK CLEARING 176493 12/09/2019 O'REILLY AUTO PARTS 242.92 CHK CLEARING 176494 12/09/2019 PETES TIRE & SERVICE LLC 625.45 CHK CLEARING 176495 12/09/2019 PETRO PRODUCTS CORP 8,910.70 CHK CLEARING 176496 12/09/2019 PLAINS MOTOR SUPPLY 455.35 CHK CLEARING 176497 12/09/2019 RATLIFF LAW OFFICES PC 600.00 CHK CLEARING 176498 12/09/2019 RELX INC DBA LEXIS NEXIS 174.00 CHK CLEARING 176499 12/09/2019 RICKER LAW FIRM PC 2,400.00 CHK CLEARING 176500 12/09/2019 RMA TOLL PROCESSING 9.76 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 89 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 176501 12/09/2019 SCRIPT OFFICE PRODUCTS INC 324.98 CHK CLEARING 176502 12/09/2019 SOLORZANO & GARCIA LAW GROUP P 2,100.00 CHK CLEARING 176503 12/09/2019 SOUTH PLAINS COLLEGE DEVELOPME 300.00 CHK CLEARING 176504 12/09/2019 SOUTH PLAINS COMMUNICATIONS 96.00 CHK CLEARING 176505 12/09/2019 SOUTH PLAINS FORENSIC PATHOLOG 2,200.00 CHK CLEARING 176506 12/09/2019 SOUTH PLAINS IMPLEMENT LTD 14.22 CHK CLEARING 176507 12/09/2019 SOUTH PLAINS LANDSCAPE SERVICE 850.00 CHK CLEARING 176508 12/09/2019 SOUTH PLAINS PARTS 2,816.03 CHK CLEARING 176509 12/09/2019 SOUTH PLAINS WELDING SUPPLY IN 100.00 CHK CLEARING 176510 12/09/2019 SOUTHERN TIRE MART LLC 2,777.41 CHK CLEARING 176511 12/09/2019 SPADE COOP GIN 761.90 CHK CLEARING 176512 12/09/2019 STUEARTS PIT STOP KWIK LUBE 98.94 CHK CLEARING 176513 12/09/2019 TEINERT METALS INC 151.35 CHK CLEARING 176514 12/09/2019 TEXAS TECH UNIVERSITY JUDGING 300.00 CHK CLEARING 176515 12/09/2019 TREVINO LIZA LAW OFFICES OF 2,700.00 CHK CLEARING 176516 12/09/2019 TURNCO PROPERTIES LLC 170.92 CHK CLEARING 176517 12/09/2019 VERIZON WIRELESS 594.77 CHK CLEARING 176518 12/09/2019 WAGNER SUPPLY COMPANY INC 651.89 CHK CLEARING 176519 12/09/2019 WALSH BRIAN S LAW OFFICE OF 1,200.00 CHK CLEARING 176520 12/09/2019 WANNER LAW FIRM THE 1,400.00 CHK CLEARING 176521 12/09/2019 WEST TEXAS FILTERS INC 345.70 CHK CLEARING 176522 12/09/2019 WINDSTREAM 179.11 CHK CLEARING 176523 12/09/2019 WTG FUELS INC 1,791.37 CHK CLEARING 176524 12/09/2019 XCEL ENERGY 2,096.44 CHK CLEARING 176525 12/09/2019 XCEL ENERGY 150.00 CHK CLEARING 176526 12/09/2019 XEROX CORPORATION 165.39 CHK CLEARING 176527 12/09/2019 YELLOWHOUSE MACHINERY CO 612.13 CHK MALLET OP 176528 12/09/2019 CLEARING FUND ACCOUNT 3,974.94 CHK JUV PROB 176529 12/09/2019 CLEARING FUND ACCOUNT 1,272.35 CHK CSCD 176530 12/09/2019 CLEARING FUND ACCOUNT 3,440.21 CHK MAIN 176531 12/09/2019 CLEARING FUND ACCOUNT 111,926.44 CHK CLEARING 176532 12/16/2019 A - CITI CARDS 120.00 CHK CLEARING 176533 12/16/2019 A - COAST TO COAST COMPUTER PR 515.27 CHK CLEARING 176534 12/16/2019 A - CTSI 1,481.01 CHK CLEARING 176535 12/16/2019 A - GREATAMERICAN FINANCIAL SV 179.70 CHK CLEARING 176536 12/16/2019 A - REDWOOD TOXICOLOGY LABORAT 214.86 CHK CLEARING 176537 12/16/2019 A - TIPTON JEREMY 175.00 CHK CLEARING 176538 12/16/2019 A - VERIZON 39.20 CHK CLEARING 176539 12/16/2019 AMERICAN RAMBOUILLET SHEEP BRE 300.00 CHK CLEARING 176540 12/16/2019 ANTHONY MECHANICAL SERVICES IN 1,615.00 CHK CLEARING 176541 12/16/2019 BAILEY COUNTY SHERIFFS OFFICE 4,070.00 CHK CLEARING 176542 12/16/2019 BARKER BOB COMPANY INC 374.45 CHK CLEARING 176543 12/16/2019 BOYD JUSTIN PC 300.00 CHK CLEARING 176544 12/16/2019 BRADLEY INSURANCE AGENCY 71.00 CHK CLEARING 176545 12/16/2019 CENTER POINT LARGE PRINT 136.02 CHK CLEARING 176546 12/16/2019 CITY OF LEVELLAND 1,574.77 CHK CLEARING 176547 12/16/2019 COCA COLA SOUTHWEST BEVERAGES 656.78 CHK CLEARING 176548 12/16/2019 COVENANT HEALTH SYSTEM 102.71 CHK CLEARING 176549 12/16/2019 COVENANT HOSPITAL OF LEVELLAND 273.70 CHK CLEARING 176550 12/16/2019 COVENANT MEDICAL GROUP REGIONA 1,256.38 CHK CLEARING 176551 12/16/2019 CSPI/NUTRITION ACTION HEALTHLE 35.00 CHK CLEARING 176552 12/16/2019 DUFFY LAW FIRM PC 250.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 90 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 176553 12/16/2019 EARLS PLUMBING HEATING & AIR I 199.00 CHK CLEARING 176554 12/16/2019 FIVE STAR CORRECTIONAL SERVICE 1,494.55 CHK CLEARING 176555 12/16/2019 G B C INSPECTIONS 7.00 CHK CLEARING 176556 12/16/2019 GARZA COUNTY LAW ENFORCEMENT C 4,770.00 CHK CLEARING 176557 12/16/2019 GT DISTRIBUTORS INC 9,571.52 CHK CLEARING 176558 12/16/2019 HOMETOWN TIRE 30.00 CHK CLEARING 176559 12/16/2019 HUCO PRODUCTS INC 719.24 CHK CLEARING 176560 12/16/2019 HYDRAULIC EQUIPMENT SERVICE 236.75 CHK CLEARING 176561 12/16/2019 INDIGENT HEALTHCARE SOLUTIONS 1,516.00 CHK CLEARING 176562 12/16/2019 INGRAM LIBRARY SERVICES INC 39.73 CHK CLEARING 176563 12/16/2019 JOHN DEERE FINANCIAL 152.78 CHK 12/19/2019 CLEARING 176564 12/16/2019 KRESTRIDGE FUNERAL HOME LLC 1,095.00 CHK CLEARING 176565 12/16/2019 LEVELLAND & HOCKLEY COUNTY NEW 623.70 CHK CLEARING 176566 12/16/2019 LEVELLAND NOON ROTARY 300.00 CHK CLEARING 176567 12/16/2019 LUBBOCK DIAGNOSTIC RADIOLOGY L 6.68 CHK CLEARING 176568 12/16/2019 LUBBOCK DIGESTIVE DISEASE ASSO 199.94 CHK CLEARING 176569 12/16/2019 MIRLL JENNIFER LAW OFFICE OF P 300.00 CHK CLEARING 176570 12/16/2019 MOORE JAMES M LAW OFFICES OF 300.00 CHK CLEARING 176571 12/16/2019 MORROW MATT K LAW OFFICE OF 350.00 CHK CLEARING 176572 12/16/2019 NET DATA 422.00 CHK CLEARING 176573 12/16/2019 PALERMO HONORABLE JENNIFER N 133.75 CHK CLEARING 176574 12/16/2019 PARAMOUNT LEASING 3,317.00 CHK CLEARING 176575 12/16/2019 PEPPERBALL 4,982.95 CHK CLEARING 176576 12/16/2019 PETRO PRODUCTS CORP 2,743.10 CHK CLEARING 176577 12/16/2019 RAMOS MERCEDES 300.00 CHK CLEARING 176578 12/16/2019 RECORDED BOOKS INC 132.74 CHK CLEARING 176579 12/16/2019 RUSTYS BUG STOP 264.00 CHK CLEARING 176580 12/16/2019 S & D OIL CHANGE 42.16 CHK CLEARING 176581 12/16/2019 SKINNER PEGGY PH D 375.00 CHK CLEARING 176582 12/16/2019 SOLORZANO & GARCIA LAW GROUP P 2,450.00 CHK CLEARING 176583 12/16/2019 SOUTH PLAINS IMPLEMENT LTD 14.22 CHK 12/31/2019 CLEARING 176584 12/16/2019 SYSCO WEST TEXAS 1,475.97 CHK CLEARING 176585 12/16/2019 TASCOSA OFFICE MACHINES 92.90 CHK CLEARING 176586 12/16/2019 TEXAS TECH UNIVERSITY 100.00 CHK CLEARING 176587 12/16/2019 TEXAS TECH UNIVERSITY HEALTH S 351.00 CHK CLEARING 176588 12/16/2019 TIENDA EDWARD ANTHONY 590.00 CHK CLEARING 176589 12/16/2019 TREVINO LIZA LAW OFFICES OF 300.00 CHK CLEARING 176590 12/16/2019 UNITED SUPERMARKET 128.54 CHK CLEARING 176591 12/16/2019 UNIVERSITY MEDICAL CENTER 2,807.64 CHK CLEARING 176592 12/16/2019 US PUBLIC SAFETY GROUP INC 459.09 CHK CLEARING 176593 12/16/2019 WANNER LAW FIRM THE 1,500.00 CHK CLEARING 176594 12/16/2019 WOOD STEVE 150.00 CHK CLEARING 176595 12/16/2019 XCEL ENERGY 6,254.67 CHK CLEARING 176596 12/16/2019 XCEL ENERGY 75.00 CHK CLEARING 176597 12/16/2019 YELLOWHOUSE EXCHANGE 85,000.00 CHK CLEARING 176598 12/16/2019 YOAKUM COUNTY SHERIFF'S OFFICE 389.83 CHK MAIN 176599 12/16/2019 CLEARING FUND ACCOUNT 138,368.21 CHK MALLET OP 176600 12/16/2019 CLEARING FUND ACCOUNT 9,461.05 CHK CSCD 176601 12/16/2019 CLEARING FUND ACCOUNT 2,725.04 CHK CLEARING 176602 12/18/2019 AIM BANK 44,712.86 CHK CLEARING 176603 12/18/2019 AMERICAN FAMILY LIFE & CANCER 5,255.45 CHK CLEARING 176604 12/18/2019 CJAD INSURANCE CSCD 841.78 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 91 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 176605 12/18/2019 HOCKLEY CO SCHOOL EMPLOYEES CR 467.00 CHK CLEARING 176606 12/18/2019 HOCKLEY COUNTY TAX COLLECTOR 100.00 CHK CLEARING 176607 12/18/2019 LIBERTY NATIONAL LIFE INS CO 200.34 CHK CLEARING 176608 12/18/2019 NATIONAL FARM LIFE INSURANCE C 106.39 CHK CLEARING 176609 12/18/2019 NATIONAL FARM LIFE INSURANCE 644.64 CHK CLEARING 176610 12/18/2019 NATIONWIDE RETIREMENT SOLUTION 60.00 CHK CLEARING 176611 12/18/2019 NET SALARIES 145,757.67 CHK CLEARING 176612 12/18/2019 TEXAS ASSOCIATION OF COUNTIES 6,406.14 CHK CLEARING 176613 12/18/2019 TEXAS CHILD SUPPORT DISBURSEME 515.40 CHK CLEARING 176614 12/18/2019 TEXAS COUNTY & DISTRICT RETIRE 77,612.64 CHK CLEARING 176615 12/18/2019 WASHINGTON NATIONAL INS CO 476.41 CHK MALLET OP 176616 12/18/2019 CLEARING FUND ACCOUNT 12,953.47 CHK JUV PROB 176617 12/18/2019 CLEARING FUND ACCOUNT 1,047.78 CHK CSCD 176618 12/18/2019 CLEARING FUND ACCOUNT 14,420.30 CHK MAIN 176619 12/18/2019 CLEARING FUND ACCOUNT 254,735.17 CHK CLEARING 176620 12/19/2019 CITIBANK 5,828.61 CHK MAIN 176621 12/19/2019 CLEARING FUND ACCOUNT 4,660.09 CHK MALLET OP 176622 12/19/2019 CLEARING FUND ACCOUNT 1,168.52 CHK CLEARING 176623 12/19/2019 ROAD & BRIDGE PRECINCT #1 202.78 CHK MAIN 176624 12/20/2019 TEXAS COMMISSION ON LAW ENFORC 35.00 CHK CLEARING 176625 12/23/2019 CITY OF LEVELLAND 93.09 CHK CLEARING 176626 12/23/2019 WARREN CAT 85,500.00 CHK CLEARING 176627 12/23/2019 A - CHASE CARD SVS 4246 3119 0 546.11 CHK CLEARING 176628 12/23/2019 A - CORRECTIONS SOFTWARE SOLUT 1,485.00 CHK CLEARING 176629 12/23/2019 A - LOPEZ JORGE O 74.00 CHK CLEARING 176630 12/23/2019 AGD AUDIO SERVICES LLC 3,451.67 CHK CLEARING 176631 12/23/2019 AMG PRINTING & MAILING LLC 229.13 CHK CLEARING 176632 12/23/2019 AVENU HOLDINGS LLC 1,288.00 CHK CLEARING 176633 12/23/2019 BAILEY COUNTY SHERIFFS OFFICE 3,744.13 CHK CLEARING 176634 12/23/2019 BANKNOTE CORPORATION OF AMERIC 860.00 CHK CLEARING 176635 12/23/2019 BRADLEY INSURANCE AGENCY 405.00 CHK CLEARING 176636 12/23/2019 BROAD REACH BOOKS 760.06 CHK CLEARING 176637 12/23/2019 BUCKLEY POWDER CO 38,400.00 CHK CLEARING 176638 12/23/2019 BUTCH'S RATHOLE & ANCHOR SERVI 100.00 CHK CLEARING 176639 12/23/2019 CATE INSURANCE 50.00 CHK CLEARING 176640 12/23/2019 CERVERA PAULINE 75.00 CHK CLEARING 176641 12/23/2019 CHEMSEARCH FE 307.00 CHK CLEARING 176642 12/23/2019 CHILDREN PROTECTIVE SERVICES 8,500.00 CHK CLEARING 176643 12/23/2019 CITY OF SMYER 706.10 CHK CLEARING 176644 12/23/2019 CITY OF SUNDOWN 304.59 CHK CLEARING 176645 12/23/2019 COCA COLA SOUTHWEST BEVERAGES 366.41 CHK CLEARING 176646 12/23/2019 COCHRAN COUNTY CONSTABLE 75.00 CHK CLEARING 176647 12/23/2019 COMMERCIAL PRINTING COMPANY 335.00 CHK CLEARING 176648 12/23/2019 COVENANT HOSPITAL LEVELLAND 196.00 CHK CLEARING 176649 12/23/2019 COVENANT HOSPITAL OF LEVELLAND 247.80 CHK CLEARING 176650 12/23/2019 COVENANT HOSPITAL OF LEVELLAND 389.20 CHK CLEARING 176651 12/23/2019 DUFFY LAW FIRM PC 350.00 CHK CLEARING 176652 12/23/2019 EAGLE RUBBER AND SUPPLY 79.38 CHK CLEARING 176653 12/23/2019 ERS-TEXAS SOCIAL SECURITY PROG 35.00 CHK CLEARING 176654 12/23/2019 FIVE STAR CORRECTIONAL SERVICE 1,461.76 CHK CLEARING 176655 12/23/2019 GARZA COUNTY TREASURERS OFFICE 171.23 CHK CLEARING 176656 12/23/2019 GOVERNMENT FORMS AND SUPPLIES 127.54 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 92 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 176657 12/23/2019 HENRY JAMES PAT 525.00 CHK CLEARING 176658 12/23/2019 HOCKLEY COUNTY DISTRICT CLERK 60.00 CHK CLEARING 176659 12/23/2019 HOCKLEY COUNTY SHERIFF TRAVEL 56.14 CHK CLEARING 176660 12/23/2019 HUCO PRODUCTS INC 289.89 CHK CLEARING 176661 12/23/2019 HUSEN RICHARD L ATTORNEY 700.00 CHK CLEARING 176662 12/23/2019 HYDRAULIC EQUIPMENT SERVICE 234.60 CHK CLEARING 176663 12/23/2019 INGRAM LIBRARY SERVICES INC 421.09 CHK CLEARING 176664 12/23/2019 INTEGRATED PRESCRIPTION MANAGE 3,708.32 CHK CLEARING 176665 12/23/2019 JOHN DEERE FINANCIAL 152.78 CHK CLEARING 176666 12/23/2019 LAMB COUNTY ELECTRIC COOP INC 142.26 CHK CLEARING 176667 12/23/2019 LAWSON PRODUCTS INC 190.63 CHK CLEARING 176668 12/23/2019 LIBRARY STORE INC THE 4,700.26 CHK CLEARING 176669 12/23/2019 LOOKOUT BOOKS 637.22 CHK CLEARING 176670 12/23/2019 MCCLANAHAN CHRISLYNN 300.00 CHK CLEARING 176671 12/23/2019 MCWHORTERS LTD 3,271.51 CHK CLEARING 176672 12/23/2019 MOORE JAMES M LAW OFFICES OF 550.00 CHK CLEARING 176673 12/23/2019 MOORE NORMAN O 36.00 CHK CLEARING 176674 12/23/2019 MORROW MATT K LAW OFFICE OF 350.00 CHK CLEARING 176675 12/23/2019 NET DATA 3,220.88 CHK CLEARING 176676 12/23/2019 NTS COMMUNICATIONS INC 127.41 CHK CLEARING 176677 12/23/2019 O'REILLY AUTO PARTS 28.47 CHK CLEARING 176678 12/23/2019 PERDUE BRANDON FIELDER COLLINS 1,320.67 CHK CLEARING 176679 12/23/2019 QUILL CORPORATION 89.98 CHK CLEARING 176680 12/23/2019 RMA TOLL PROCESSING 14.26 CHK CLEARING 176681 12/23/2019 RYADD LLC 1,003.20 CHK CLEARING 176682 12/23/2019 RYAN CONSTRUCTION INC 19,944.00 CHK CLEARING 176683 12/23/2019 SHI GOVERNMENT SOLUTIONS INC 10,609.90 CHK CLEARING 176684 12/23/2019 SMART APPLE MEDIA 803.87 CHK CLEARING 176685 12/23/2019 SMYER VOLUNTEER FIRE DEPARTMEN 3,250.00 CHK CLEARING 176686 12/23/2019 SOLORZANO & GARCIA LAW GROUP P 1,000.00 CHK CLEARING 176687 12/23/2019 SS OUTFITTERS 720.00 CHK CLEARING 176688 12/23/2019 STUEARTS PIT STOP KWIK LUBE 7.00 CHK CLEARING 176689 12/23/2019 SYSCO WEST TEXAS 1,056.09 CHK CLEARING 176690 12/23/2019 TAE4-HA DISTRICT 2 110.00 CHK CLEARING 176691 12/23/2019 TASCOSA OFFICE MACHINES 588.06 CHK CLEARING 176692 12/23/2019 TEXAS ASSOCIATION OF COUNTIES 325.00 CHK CLEARING 176693 12/23/2019 TEXAS ASSOCIATION OF COUNTIES 800.00 CHK CLEARING 176694 12/23/2019 TEXAS DEPARTMENT OF STATE HEAL 234.24 CHK CLEARING 176695 12/23/2019 TEXAS HEALTH AND HUMAN SERVICE 800.00 CHK CLEARING 176696 12/23/2019 TEXAS LIBRARY ASSOCIATION 156.00 CHK CLEARING 176697 12/23/2019 TEXAS LINEN RENTALS 350.40 CHK CLEARING 176698 12/23/2019 TEXAS TECH UNIVERSITY 100.00 CHK CLEARING 176699 12/23/2019 THOMSON REUTERS-WEST 67.00 CHK CLEARING 176700 12/23/2019 VERIZON WIRELESS 245.68 CHK CLEARING 176701 12/23/2019 WANNER LAW FIRM THE 350.00 CHK CLEARING 176702 12/23/2019 WARREN CAT 325.31 CHK CLEARING 176703 12/23/2019 WINN SCOTT 36.00 CHK CLEARING 176704 12/23/2019 XCEL ENERGY 15.04 CHK CLEARING 176705 12/23/2019 YELLOWHOUSE EXCHANGE 85,000.00 CHK MALLET OP 176706 12/23/2019 CLEARING FUND ACCOUNT 3,083.10 CHK JUV PROB 176707 12/23/2019 CLEARING FUND ACCOUNT 842.68 CHK CSCD 176708 12/23/2019 CLEARING FUND ACCOUNT 2,105.11 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 93 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ MAIN 176709 12/23/2019 CLEARING FUND ACCOUNT 293,706.47 CHK CLEARING 176710 12/30/2019 CITY OF SUNDOWN 3,100.00 CHK CLEARING 176711 12/30/2019 ANTON VOLUNTEER FIRE DEPARTMEN 3,400.00 CHK CLEARING 176712 12/30/2019 CITY OF SUNDOWN 10,000.00 CHK CLEARING 176713 12/30/2019 CTSI-COMPUTER TRANSITION SERVI 4,263.27 CHK CLEARING 176714 12/30/2019 DIDWAY HONORABLE JOHN A 33.64 CHK CLEARING 176715 12/30/2019 INGRAM LIBRARY SERVICES INC 1,165.91 CHK CLEARING 176716 12/30/2019 WISHBONE FRESH WATER STATION 180.00 CHK CLEARING 176717 12/30/2019 WRIGHT COLLISION CENTER INC 2,668.27 CHK MAIN 176718 12/30/2019 CLEARING FUND ACCOUNT 24,811.09 CHK CLEARING 176719 12/31/2019 MALLET OPERATING FUND 14.22 CHK PAYROLL 539520 01/04/2019 JASON BUJNOSEK M 2,125.56 PAY PAYROLL 539521 01/04/2019 RITA CAROLAND K 2,820.80 PAY PAYROLL 539522 01/04/2019 CHRISTOPHER DENNIS E 296.69 PAY PAYROLL 539523 01/04/2019 RANDY NELSON S 1,627.08 PAY PAYROLL 539524 01/04/2019 JAMI NEWSOM L 886.80 PAY PAYROLL 539525 01/04/2019 ALYSSA TIENDA M 117.02 PAY PAYROLL 539526 01/04/2019 NANCY DEMEL L 48.00 PAY PAYROLL 539527 01/04/2019 SANDRA ALMAGER K 2,651.06 PAY PAYROLL 539528 01/04/2019 MONICA GRADO A 1,068.99 PAY PAYROLL 539529 01/04/2019 DUSTIN PRECURE R 2,226.61 PAY PAYROLL 539530 01/04/2019 CHERYL KISER J 341.40 PAY PAYROLL 539531 01/04/2019 MARY CASTILLO A 248.61 PAY PAYROLL 539532 01/04/2019 REBECCA CURRINGTON A 3,203.08 PAY PAYROLL 539533 01/04/2019 PATRICIA CASTANEDA 1,591.84 PAY PAYROLL 539534 01/04/2019 MARSHA BLAIR L 923.50 PAY PAYROLL 539535 01/04/2019 AMY KRESS M 857.34 PAY PAYROLL 539536 01/04/2019 FREDERICK UTLEY W 979.41 PAY PAYROLL 539537 01/04/2019 CHRISTINA LOPEZ 1,058.33 PAY PAYROLL 539538 01/04/2019 MARY PHILLIPS J 249.34 PAY PAYROLL 539539 01/04/2019 ANNA GARZA M 838.29 PAY PAYROLL 539540 01/04/2019 PAMELA KISER D 769.50 PAY PAYROLL 539541 01/04/2019 JENNIFER PALERMO N 1,584.32 PAY PAYROLL 539542 01/04/2019 JUANITA SALAZAR 1,945.81 PAY PAYROLL 539543 01/04/2019 ORALIE GUTIERREZ 2,330.70 PAY PAYROLL 539544 01/04/2019 DENNIS PRICE R 1,419.29 PAY PAYROLL 539545 01/04/2019 MAGDALINE RODRIGUEZ R 2,136.98 PAY PAYROLL 539546 01/04/2019 PAULA MOODY R 1,152.33 PAY PAYROLL 539547 01/04/2019 BRENDA NOCK C 1,477.22 PAY PAYROLL 539548 01/04/2019 NINA PEREZ T 367.31 PAY PAYROLL 539549 01/04/2019 LINDA CANON J 536.46 PAY PAYROLL 539550 01/04/2019 BONNIE COKER S 481.82 PAY PAYROLL 539551 01/04/2019 LARRY WOOD G 476.74 PAY PAYROLL 539552 01/04/2019 KRISTEN GARZA C 762.45 PAY PAYROLL 539553 01/04/2019 NICOLE GRIFFIN A 1,457.07 PAY PAYROLL 539554 01/04/2019 ANNA HORD D 2,667.66 PAY PAYROLL 539555 01/04/2019 VERONICA QUINTANILLA 1,650.37 PAY PAYROLL 539556 01/04/2019 BRANDON WALTERS S 1,063.30 PAY PAYROLL 539557 01/04/2019 DOMINIQUE ABERCROMBIE E 769.50 PAY PAYROLL 539558 01/04/2019 TAMMY BARRON L 1,010.55 PAY PAYROLL 539559 01/04/2019 DEBRA BRAMLETT C 1,427.51 PAY PAYROLL 539560 01/04/2019 MELISSA DURAN A 1,046.72 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 94 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 539561 01/04/2019 YVONNE GIPSON L 2,687.58 PAY PAYROLL 539562 01/04/2019 WHITNEY HENDERSON P 859.13 PAY PAYROLL 539563 01/04/2019 MELISSA HODGE L 861.76 PAY PAYROLL 539564 01/04/2019 ANDREA CORLEY N 910.61 PAY PAYROLL 539565 01/04/2019 BERNABE CRUZ J 1,285.43 PAY PAYROLL 539566 01/04/2019 JARED DOCKERY W 1,340.86 PAY PAYROLL 539567 01/04/2019 ISAAC GARZA C 1,564.30 PAY PAYROLL 539568 01/04/2019 CHRISTOPHER LAWLESS D 2,030.27 PAY PAYROLL 539569 01/04/2019 LESLIE LEHMANN J 1,442.92 PAY PAYROLL 539570 01/04/2019 MICHAEL PINSON J 1,451.34 PAY PAYROLL 539571 01/04/2019 MATTHEW RACE C 1,382.87 PAY PAYROLL 539572 01/04/2019 DAKOTA RINCONES B 1,417.50 PAY PAYROLL 539573 01/04/2019 JEREMIAS RODRIGUEZ 1,248.83 PAY PAYROLL 539574 01/04/2019 JEREMY ROSS K 1,567.05 PAY PAYROLL 539575 01/04/2019 JAMES SCIFRES R 1,498.36 PAY PAYROLL 539576 01/04/2019 TROY TILLMAN W 1,494.85 PAY PAYROLL 539577 01/04/2019 EVELYN BAKER C 1,610.45 PAY PAYROLL 539578 01/04/2019 ELSA CAVAZOS C 2,681.48 PAY PAYROLL 539579 01/04/2019 MATTHEW DAWDY M 230.36 PAY PAYROLL 539580 01/04/2019 DENISE DURAN S 1,075.26 PAY PAYROLL 539581 01/04/2019 NICHOLAS HERNANDEZ M 1,262.33 PAY PAYROLL 539582 01/04/2019 TAYLOR INSCORE S 1,157.11 PAY PAYROLL 539583 01/04/2019 CODY MARTIN B 1,420.14 PAY PAYROLL 539584 01/04/2019 CLINTON OVERLAND T 1,462.37 PAY PAYROLL 539585 01/04/2019 SHARON POE D 1,599.38 PAY PAYROLL 539586 01/04/2019 JOHN RANGEL M 1,189.31 PAY PAYROLL 539587 01/04/2019 CLIFFORD ROBINSON W 1,821.49 PAY PAYROLL 539588 01/04/2019 JESSIE SIMS L 1,210.76 PAY PAYROLL 539589 01/04/2019 NORMAN MOORE O 3,707.61 PAY PAYROLL 539590 01/04/2019 TAMMY MOSTELLER R 1,637.34 PAY PAYROLL 539591 01/04/2019 SCOTT WINN C 1,927.37 PAY PAYROLL 539592 01/04/2019 ROBERT DALTON L 327.51 PAY PAYROLL 539593 01/04/2019 KENNY GREENLEE M 264.30 PAY PAYROLL 539594 01/04/2019 EDITH KINNEY J 349.57 PAY PAYROLL 539595 01/04/2019 MICHAEL SCOTT L 567.80 PAY PAYROLL 539596 01/04/2019 RHONDA BRADLEY K 2,588.51 PAY PAYROLL 539597 01/04/2019 NYDIA CHAPA M 728.18 PAY PAYROLL 539598 01/04/2019 JAY PHELAN M 91.67 PAY PAYROLL 539599 01/04/2019 TERRY ALLEN D 2,410.47 PAY PAYROLL 539600 01/04/2019 NATHAN ASHBY C 1,449.25 PAY PAYROLL 539601 01/04/2019 JEREMY FRANKLIN D 1,344.89 PAY PAYROLL 539602 01/04/2019 JACOB LASEMAN C 1,172.66 PAY PAYROLL 539603 01/04/2019 MARIO QUINTANILLA 1,640.57 PAY PAYROLL 539604 01/04/2019 CURTIS THRASH D 1,824.66 PAY PAYROLL 539605 01/04/2019 KEVIN WRIGHT W 478.69 PAY PAYROLL 539606 01/04/2019 LARRY CARTER R 1,911.19 PAY PAYROLL 539607 01/04/2019 ALFREDO HERNANDEZ P 1,603.34 PAY PAYROLL 539608 01/04/2019 ENEMANCIO HERNANDEZ 1,474.33 PAY PAYROLL 539609 01/04/2019 JAY KENLEY B 957.48 PAY PAYROLL 539610 01/04/2019 ROLAND RODRIGUEZ 1,846.98 PAY PAYROLL 539611 01/04/2019 PEDRO SERNA J 1,693.34 PAY PAYROLL 539612 01/04/2019 JAMES SHAW C 1,273.61 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 95 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 539613 01/04/2019 ALVIN ALBERT E 1,284.83 PAY PAYROLL 539614 01/04/2019 J BARNETT L 451.32 PAY PAYROLL 539615 01/04/2019 MIKE COLLINS L 3,328.14 PAY PAYROLL 539616 01/04/2019 JIMMY FAGAN R 2,794.10 PAY PAYROLL 539617 01/04/2019 PHILLIP MATTOX G 1,213.86 PAY PAYROLL 539618 01/04/2019 JAMES MULLOY W 2,856.44 PAY PAYROLL 539619 01/04/2019 CHARLES SEHON R 1,255.67 PAY PAYROLL 539620 01/04/2019 CODY BAKER W 1,863.66 PAY PAYROLL 539621 01/04/2019 BILLY BUZBEE D 1,841.05 PAY PAYROLL 539622 01/04/2019 THOMAS CLEVENGER R 1,835.72 PAY PAYROLL 539623 01/04/2019 DANIEL FRANKLIN J 2,728.65 PAY PAYROLL 539624 01/04/2019 RANDY MCINROE L 2,631.13 PAY PAYROLL 539625 01/04/2019 JEFF TIPTON K 1,867.74 PAY PAYROLL 539626 01/04/2019 JOHNNY TIPTON M 2,337.67 PAY PAYROLL 539627 01/04/2019 KELLY YOUNG 3,109.70 PAY PAYROLL 539628 01/04/2019 REBECCA HODGE E 996.37 PAY PAYROLL 539629 01/04/2019 JACKLYN LAMBERT I 340.97 PAY PAYROLL 539630 01/04/2019 CALLIE NATIONS B 1,470.49 PAY PAYROLL 539631 01/04/2019 BARBARA SAPIA A 415.46 PAY PAYROLL 539632 01/04/2019 KAMI WADE D 387.91 PAY PAYROLL 539633 01/04/2019 KRISTA ADAMS A 66.64 PAY PAYROLL 539634 01/04/2019 SYDNEY ARTRIP J 87.77 PAY PAYROLL 539635 01/04/2019 JOSE AVINA M 394.24 PAY PAYROLL 539636 01/04/2019 STEFFANI CANTWELL L 1,231.47 PAY PAYROLL 539637 01/04/2019 TRACIE EVANS D 1,291.74 PAY PAYROLL 539638 01/04/2019 DELORES FLORES A 1,317.78 PAY PAYROLL 539639 01/04/2019 AMANDA HARNER L 126.85 PAY PAYROLL 539640 01/04/2019 KOLBY HEAD 106.61 PAY PAYROLL 539641 01/04/2019 MICHAEL PEOPLES L 1,483.69 PAY PAYROLL 539642 01/04/2019 BLAKE PUSTEJOVSKY J 269.06 PAY PAYROLL 539643 01/04/2019 JADE RAMIREZ A 73.88 PAY PAYROLL 539644 01/04/2019 DONA SEHON L 1,685.88 PAY PAYROLL 539645 01/04/2019 TODD WIIEST W 130.03 PAY PAYROLL 539646 01/04/2019 JASMINE FLORES N 176.01 PAY PAYROLL 539647 01/04/2019 JORGE LOPEZ O 3,575.09 PAY PAYROLL 539648 01/04/2019 VERONICA LOPEZ C 1,571.12 PAY PAYROLL 539649 01/04/2019 MINERVA MONTEZ G 2,357.75 PAY PAYROLL 539650 01/04/2019 CRYSTAL RICO 376.57 PAY PAYROLL 539651 01/04/2019 MICHELLE RUIZ R 350.24 PAY PAYROLL 539652 01/04/2019 SHARREL RODRIGUEZ E 2,527.36 PAY PAYROLL 539653 01/18/2019 JASON BUJNOSEK M 1,977.18 PAY PAYROLL 539654 01/18/2019 RITA CAROLAND K 815.07 PAY PAYROLL 539655 01/18/2019 CHRISTOPHER DENNIS E 296.69 PAY PAYROLL 539656 01/18/2019 RANDY NELSON S 1,430.03 PAY PAYROLL 539657 01/18/2019 JAMI NEWSOM L 752.81 PAY PAYROLL 539658 01/18/2019 ALYSSA TIENDA M 203.17 PAY PAYROLL 539659 01/18/2019 NANCY DEMEL L 53.77 PAY PAYROLL 539660 01/18/2019 SANDRA ALMAGER K 793.22 PAY PAYROLL 539661 01/18/2019 MONICA GRADO A 1,068.99 PAY PAYROLL 539662 01/18/2019 DUSTIN PRECURE R 1,707.50 PAY PAYROLL 539663 01/18/2019 CHERYL KISER J 341.40 PAY PAYROLL 539664 01/18/2019 MARY CASTILLO A 249.34 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 96 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 539665 01/18/2019 REBECCA CURRINGTON A 1,595.10 PAY PAYROLL 539666 01/18/2019 PATRICIA CASTANEDA 839.69 PAY PAYROLL 539667 01/18/2019 MARSHA BLAIR L 923.50 PAY PAYROLL 539668 01/18/2019 AMY KRESS M 857.35 PAY PAYROLL 539669 01/18/2019 FREDERICK UTLEY W 979.41 PAY PAYROLL 539670 01/18/2019 CHRISTINA LOPEZ 909.95 PAY PAYROLL 539671 01/18/2019 MARY PHILLIPS J 101.58 PAY PAYROLL 539672 01/18/2019 ANNA GARZA M 689.93 PAY PAYROLL 539673 01/18/2019 PAMELA KISER D 769.50 PAY PAYROLL 539674 01/18/2019 JENNIFER PALERMO N 1,584.32 PAY PAYROLL 539675 01/18/2019 JUANITA SALAZAR 921.61 PAY PAYROLL 539676 01/18/2019 ORALIE GUTIERREZ 776.51 PAY PAYROLL 539677 01/18/2019 DENNIS PRICE R 1,419.30 PAY PAYROLL 539678 01/18/2019 MAGDALINE RODRIGUEZ R 839.81 PAY PAYROLL 539679 01/18/2019 PAULA MOODY R 781.38 PAY PAYROLL 539680 01/18/2019 BRENDA NOCK C 1,477.22 PAY PAYROLL 539681 01/18/2019 NINA PEREZ T 374.47 PAY PAYROLL 539682 01/18/2019 LINDA CANON J 536.47 PAY PAYROLL 539683 01/18/2019 BONNIE COKER S 481.83 PAY PAYROLL 539684 01/18/2019 LARRY WOOD G 476.74 PAY PAYROLL 539685 01/18/2019 KRISTEN GARZA C 762.45 PAY PAYROLL 539686 01/18/2019 NICOLE GRIFFIN A 1,457.07 PAY PAYROLL 539687 01/18/2019 ANNA HORD D 2,667.66 PAY PAYROLL 539688 01/18/2019 VERONICA QUINTANILLA 746.03 PAY PAYROLL 539689 01/18/2019 BRANDON WALTERS S 914.92 PAY PAYROLL 539690 01/18/2019 DOMINIQUE ABERCROMBIE E 769.50 PAY PAYROLL 539691 01/18/2019 TAMMY BARRON L 713.30 PAY PAYROLL 539692 01/18/2019 DEBRA BRAMLETT C 1,427.52 PAY PAYROLL 539693 01/18/2019 MELISSA DURAN A 743.06 PAY PAYROLL 539694 01/18/2019 YVONNE GIPSON L 895.24 PAY PAYROLL 539695 01/18/2019 WHITNEY HENDERSON P 859.13 PAY PAYROLL 539696 01/18/2019 MELISSA HODGE L 785.71 PAY PAYROLL 539697 01/18/2019 ANDREA CORLEY N 910.61 PAY PAYROLL 539698 01/18/2019 BERNABE CRUZ J 1,190.66 PAY PAYROLL 539699 01/18/2019 JARED DOCKERY W 1,266.68 PAY PAYROLL 539700 01/18/2019 ISAAC GARZA C 1,428.38 PAY PAYROLL 539701 01/18/2019 CHRISTOPHER LAWLESS D 1,436.76 PAY PAYROLL 539702 01/18/2019 LESLIE LEHMANN J 1,442.92 PAY PAYROLL 539703 01/18/2019 MICHAEL PINSON J 1,377.15 PAY PAYROLL 539704 01/18/2019 MATTHEW RACE C 1,382.87 PAY PAYROLL 539705 01/18/2019 DAKOTA RINCONES B 1,341.44 PAY PAYROLL 539706 01/18/2019 JEREMIAS RODRIGUEZ 1,248.85 PAY PAYROLL 539707 01/18/2019 JEREMY ROSS K 1,083.38 PAY PAYROLL 539708 01/18/2019 JAMES SCIFRES R 1,498.37 PAY PAYROLL 539709 01/18/2019 TROY TILLMAN W 1,495.71 PAY PAYROLL 539710 01/18/2019 EVELYN BAKER C 1,574.82 PAY PAYROLL 539711 01/18/2019 ELSA CAVAZOS C 1,304.81 PAY PAYROLL 539712 01/18/2019 DENISE DURAN S 1,075.26 PAY PAYROLL 539713 01/18/2019 NICHOLAS HERNANDEZ M 1,406.82 PAY PAYROLL 539714 01/18/2019 TAYLOR INSCORE S 1,157.11 PAY PAYROLL 539715 01/18/2019 CODY MARTIN B 1,294.34 PAY PAYROLL 539716 01/18/2019 CLINTON OVERLAND T 1,231.17 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 97 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 539717 01/18/2019 SHARON POE D 1,498.42 PAY PAYROLL 539718 01/18/2019 JOHN RANGEL M 1,189.31 PAY PAYROLL 539719 01/18/2019 CLIFFORD ROBINSON W 1,302.38 PAY PAYROLL 539720 01/18/2019 JESSIE SIMS L 1,205.58 PAY PAYROLL 539721 01/18/2019 NORMAN MOORE O 1,915.29 PAY PAYROLL 539722 01/18/2019 TAMMY MOSTELLER R 1,192.21 PAY PAYROLL 539723 01/18/2019 SCOTT WINN C 1,469.29 PAY PAYROLL 539724 01/18/2019 ROBERT DALTON L 327.52 PAY PAYROLL 539725 01/18/2019 KENNY GREENLEE M 264.30 PAY PAYROLL 539726 01/18/2019 EDITH KINNEY J 349.57 PAY PAYROLL 539727 01/18/2019 MICHAEL SCOTT L 705.30 PAY PAYROLL 539728 01/18/2019 RHONDA BRADLEY K 992.60 PAY PAYROLL 539729 01/18/2019 NYDIA CHAPA M 1,728.78 PAY PAYROLL 539730 01/18/2019 JAY PHELAN M 91.67 PAY PAYROLL 539731 01/18/2019 TERRY ALLEN D 1,297.62 PAY PAYROLL 539732 01/18/2019 NATHAN ASHBY C 1,152.49 PAY PAYROLL 539733 01/18/2019 JEREMY FRANKLIN D 1,116.74 PAY PAYROLL 539734 01/18/2019 JACOB LASEMAN C 1,172.66 PAY PAYROLL 539735 01/18/2019 MARIO QUINTANILLA 1,193.06 PAY PAYROLL 539736 01/18/2019 CURTIS THRASH D 1,824.66 PAY PAYROLL 539737 01/18/2019 KEVIN WRIGHT W 1,196.91 PAY PAYROLL 539738 01/18/2019 LARRY CARTER R 1,911.19 PAY PAYROLL 539739 01/18/2019 ALFREDO HERNANDEZ P 975.34 PAY PAYROLL 539740 01/18/2019 ENEMANCIO HERNANDEZ 978.66 PAY PAYROLL 539741 01/18/2019 JAY KENLEY B 881.44 PAY PAYROLL 539742 01/18/2019 ROLAND RODRIGUEZ 882.51 PAY PAYROLL 539743 01/18/2019 PEDRO SERNA J 1,005.81 PAY PAYROLL 539744 01/18/2019 JAMES SHAW C 833.36 PAY PAYROLL 539745 01/18/2019 ALVIN ALBERT E 1,062.26 PAY PAYROLL 539746 01/18/2019 J BARNETT L 451.32 PAY PAYROLL 539747 01/18/2019 MIKE COLLINS L 1,293.30 PAY PAYROLL 539748 01/18/2019 JIMMY FAGAN R 1,161.92 PAY PAYROLL 539749 01/18/2019 PHILLIP MATTOX G 1,213.86 PAY PAYROLL 539750 01/18/2019 JAMES MULLOY W 1,025.53 PAY PAYROLL 539751 01/18/2019 CHARLES SEHON R 1,107.29 PAY PAYROLL 539752 01/18/2019 CODY BAKER W 1,120.73 PAY PAYROLL 539753 01/18/2019 BILLY BUZBEE D 1,100.92 PAY PAYROLL 539754 01/18/2019 THOMAS CLEVENGER R 1,835.73 PAY PAYROLL 539755 01/18/2019 DANIEL FRANKLIN J 1,756.35 PAY PAYROLL 539756 01/18/2019 RANDY MCINROE L 1,158.39 PAY PAYROLL 539757 01/18/2019 JEFF TIPTON K 1,121.22 PAY PAYROLL 539758 01/18/2019 JOHNNY TIPTON M 1,127.49 PAY PAYROLL 539759 01/18/2019 KELLY YOUNG 1,293.30 PAY PAYROLL 539760 01/18/2019 REBECCA HODGE E 807.88 PAY PAYROLL 539761 01/18/2019 JACKLYN LAMBERT I 419.49 PAY PAYROLL 539762 01/18/2019 CALLIE NATIONS B 1,173.74 PAY PAYROLL 539763 01/18/2019 BARBARA SAPIA A 451.81 PAY PAYROLL 539764 01/18/2019 KAMI WADE D 444.85 PAY PAYROLL 539765 01/18/2019 JOSE AVINA M 376.53 PAY PAYROLL 539766 01/18/2019 STEFFANI CANTWELL L 932.42 PAY PAYROLL 539767 01/18/2019 TRACIE EVANS D 1,291.74 PAY PAYROLL 539768 01/18/2019 DELORES FLORES A 872.66 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 98 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 539769 01/18/2019 AMANDA HARNER L 13.89 PAY PAYROLL 539770 01/18/2019 MICHAEL PEOPLES L 1,056.94 PAY PAYROLL 539771 01/18/2019 JADE RAMIREZ A 128.77 PAY PAYROLL 539772 01/18/2019 DONA SEHON L 1,685.88 PAY PAYROLL 539773 01/18/2019 TODD WIIEST W 35.68 PAY PAYROLL 539774 01/18/2019 JASMINE FLORES N 152.94 PAY PAYROLL 539775 01/18/2019 JORGE LOPEZ O 1,902.39 PAY PAYROLL 539776 01/18/2019 VERONICA LOPEZ C 1,274.36 PAY PAYROLL 539777 01/18/2019 CRYSTAL RICO 376.57 PAY PAYROLL 539778 01/18/2019 MICHELLE RUIZ R 350.25 PAY PAYROLL 539779 01/18/2019 SHARREL RODRIGUEZ E 1,488.70 PAY PAYROLL 539780 02/01/2019 JASON BUJNOSEK M 1,977.17 PAY PAYROLL 539781 02/01/2019 RITA CAROLAND K 815.07 PAY PAYROLL 539782 02/01/2019 CHRISTOPHER DENNIS E 296.69 PAY PAYROLL 539783 02/01/2019 JOHN HILL E 1,661.25 PAY PAYROLL 539784 02/01/2019 RANDY NELSON S 1,430.03 PAY PAYROLL 539785 02/01/2019 JAMI NEWSOM L 804.84 PAY PAYROLL 539786 02/01/2019 ALYSSA TIENDA M 103.44 PAY PAYROLL 539787 02/01/2019 NANCY DEMEL L 101.25 PAY PAYROLL 539788 02/01/2019 SANDRA ALMAGER K 793.22 PAY PAYROLL 539789 02/01/2019 MONICA GRADO A 1,068.99 PAY PAYROLL 539790 02/01/2019 DUSTIN PRECURE R 1,707.50 PAY PAYROLL 539791 02/01/2019 CHERYL KISER J 341.40 PAY PAYROLL 539792 02/01/2019 MARY CASTILLO A 377.16 PAY PAYROLL 539793 02/01/2019 REBECCA CURRINGTON A 1,595.10 PAY PAYROLL 539794 02/01/2019 PATRICIA CASTANEDA 839.67 PAY PAYROLL 539795 02/01/2019 MARSHA BLAIR L 923.50 PAY PAYROLL 539796 02/01/2019 AMY KRESS M 857.34 PAY PAYROLL 539797 02/01/2019 FREDERICK UTLEY W 979.41 PAY PAYROLL 539798 02/01/2019 CHRISTINA LOPEZ 909.95 PAY PAYROLL 539799 02/01/2019 MARY PHILLIPS J 55.41 PAY PAYROLL 539800 02/01/2019 ANNA GARZA M 689.91 PAY PAYROLL 539801 02/01/2019 PAMELA KISER D 769.50 PAY PAYROLL 539802 02/01/2019 JENNIFER PALERMO N 1,584.32 PAY PAYROLL 539803 02/01/2019 JUANITA SALAZAR 921.61 PAY PAYROLL 539804 02/01/2019 ORALIE GUTIERREZ 776.51 PAY PAYROLL 539805 02/01/2019 DENNIS PRICE R 1,419.29 PAY PAYROLL 539806 02/01/2019 MAGDALINE RODRIGUEZ R 839.81 PAY PAYROLL 539807 02/01/2019 PAULA MOODY R 781.38 PAY PAYROLL 539808 02/01/2019 BRENDA NOCK C 1,477.22 PAY PAYROLL 539809 02/01/2019 NINA PEREZ T 438.72 PAY PAYROLL 539810 02/01/2019 LINDA CANON J 536.46 PAY PAYROLL 539811 02/01/2019 BONNIE COKER S 481.82 PAY PAYROLL 539812 02/01/2019 LARRY WOOD G 476.74 PAY PAYROLL 539813 02/01/2019 KRISTEN GARZA C 762.45 PAY PAYROLL 539814 02/01/2019 NICOLE GRIFFIN A 1,457.07 PAY PAYROLL 539815 02/01/2019 ANNA HORD D 2,667.66 PAY PAYROLL 539816 02/01/2019 VERONICA QUINTANILLA 746.03 PAY PAYROLL 539817 02/01/2019 BRANDON WALTERS S 914.92 PAY PAYROLL 539818 02/01/2019 DOMINIQUE ABERCROMBIE E 769.50 PAY PAYROLL 539819 02/01/2019 TAMMY BARRON L 713.30 PAY PAYROLL 539820 02/01/2019 DEBRA BRAMLETT C 1,427.51 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 99 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 539821 02/01/2019 MELISSA DURAN A 743.05 PAY PAYROLL 539822 02/01/2019 YVONNE GIPSON L 895.23 PAY PAYROLL 539823 02/01/2019 WHITNEY HENDERSON P 787.83 PAY PAYROLL 539824 02/01/2019 MELISSA HODGE L 785.71 PAY PAYROLL 539825 02/01/2019 ANDREA CORLEY N 910.61 PAY PAYROLL 539826 02/01/2019 BERNABE CRUZ J 1,104.87 PAY PAYROLL 539827 02/01/2019 JARED DOCKERY W 1,266.68 PAY PAYROLL 539828 02/01/2019 ISAAC GARZA C 1,267.53 PAY PAYROLL 539829 02/01/2019 CHRISTOPHER LAWLESS D 1,436.75 PAY PAYROLL 539830 02/01/2019 LESLIE LEHMANN J 1,442.92 PAY PAYROLL 539831 02/01/2019 MICHAEL PINSON J 1,538.01 PAY PAYROLL 539832 02/01/2019 MATTHEW RACE C 1,669.40 PAY PAYROLL 539833 02/01/2019 DAKOTA RINCONES B 1,517.30 PAY PAYROLL 539834 02/01/2019 JEREMIAS RODRIGUEZ 1,248.83 PAY PAYROLL 539835 02/01/2019 JEREMY ROSS K 1,196.29 PAY PAYROLL 539836 02/01/2019 JAMES SCIFRES R 1,498.36 PAY PAYROLL 539837 02/01/2019 TROY TILLMAN W 1,420.66 PAY PAYROLL 539838 02/01/2019 EVELYN BAKER C 1,330.31 PAY PAYROLL 539839 02/01/2019 ELSA CAVAZOS C 1,309.68 PAY PAYROLL 539840 02/01/2019 DENISE DURAN S 1,285.75 PAY PAYROLL 539841 02/01/2019 NICHOLAS HERNANDEZ M 1,062.38 PAY PAYROLL 539842 02/01/2019 TAYLOR INSCORE S 1,403.70 PAY PAYROLL 539843 02/01/2019 CODY MARTIN B 1,178.39 PAY PAYROLL 539844 02/01/2019 CLINTON OVERLAND T 1,256.95 PAY PAYROLL 539845 02/01/2019 SHARON POE D 1,374.55 PAY PAYROLL 539846 02/01/2019 JOHN RANGEL M 1,418.28 PAY PAYROLL 539847 02/01/2019 CLIFFORD ROBINSON W 1,302.37 PAY PAYROLL 539848 02/01/2019 JESSIE SIMS L 1,481.97 PAY PAYROLL 539849 02/01/2019 NORMAN MOORE O 1,915.27 PAY PAYROLL 539850 02/01/2019 TAMMY MOSTELLER R 1,192.21 PAY PAYROLL 539851 02/01/2019 SCOTT WINN C 1,469.29 PAY PAYROLL 539852 02/01/2019 ROBERT DALTON L 327.51 PAY PAYROLL 539853 02/01/2019 KENNY GREENLEE M 264.30 PAY PAYROLL 539854 02/01/2019 EDITH KINNEY J 349.57 PAY PAYROLL 539855 02/01/2019 MICHAEL SCOTT L 705.30 PAY PAYROLL 539856 02/01/2019 RHONDA BRADLEY K 992.60 PAY PAYROLL 539857 02/01/2019 NYDIA CHAPA M 1,728.78 PAY PAYROLL 539858 02/01/2019 JAY PHELAN M 91.67 PAY PAYROLL 539859 02/01/2019 TERRY ALLEN D 1,297.62 PAY PAYROLL 539860 02/01/2019 NATHAN ASHBY C 1,152.49 PAY PAYROLL 539861 02/01/2019 JEREMY FRANKLIN D 1,116.74 PAY PAYROLL 539862 02/01/2019 JACOB LASEMAN C 1,172.66 PAY PAYROLL 539863 02/01/2019 MARIO QUINTANILLA 1,193.06 PAY PAYROLL 539864 02/01/2019 CURTIS THRASH D 1,824.66 PAY PAYROLL 539865 02/01/2019 KEVIN WRIGHT W 1,196.91 PAY PAYROLL 539866 02/01/2019 LARRY CARTER R 1,911.19 PAY PAYROLL 539867 02/01/2019 ALFREDO HERNANDEZ P 975.33 PAY PAYROLL 539868 02/01/2019 ENEMANCIO HERNANDEZ 978.65 PAY PAYROLL 539869 02/01/2019 JAY KENLEY B 881.43 PAY PAYROLL 539870 02/01/2019 ROLAND RODRIGUEZ 882.51 PAY PAYROLL 539871 02/01/2019 PEDRO SERNA J 1,005.80 PAY PAYROLL 539872 02/01/2019 JAMES SHAW C 833.36 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 100 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 539873 02/01/2019 ALVIN ALBERT E 1,062.26 PAY PAYROLL 539874 02/01/2019 J BARNETT L 451.32 PAY PAYROLL 539875 02/01/2019 MIKE COLLINS L 1,293.30 PAY PAYROLL 539876 02/01/2019 JIMMY FAGAN R 1,161.92 PAY PAYROLL 539877 02/01/2019 PHILLIP MATTOX G 1,213.86 PAY PAYROLL 539878 02/01/2019 JAMES MULLOY W 1,025.53 PAY PAYROLL 539879 02/01/2019 CHARLES SEHON R 1,107.29 PAY PAYROLL 539880 02/01/2019 CODY BAKER W 1,120.73 PAY PAYROLL 539881 02/01/2019 BILLY BUZBEE D 1,100.92 PAY PAYROLL 539882 02/01/2019 THOMAS CLEVENGER R 1,835.72 PAY PAYROLL 539883 02/01/2019 RANDY MCINROE L 1,158.39 PAY PAYROLL 539884 02/01/2019 JEFF TIPTON K 1,176.98 PAY PAYROLL 539885 02/01/2019 JOHNNY TIPTON M 1,127.49 PAY PAYROLL 539886 02/01/2019 KELLY YOUNG 1,293.30 PAY PAYROLL 539887 02/01/2019 REBECCA HODGE E 847.99 PAY PAYROLL 539888 02/01/2019 JACKLYN LAMBERT I 362.14 PAY PAYROLL 539889 02/01/2019 CALLIE NATIONS B 1,173.73 PAY PAYROLL 539890 02/01/2019 BARBARA SAPIA A 465.95 PAY PAYROLL 539891 02/01/2019 KAMI WADE D 395.77 PAY PAYROLL 539892 02/01/2019 KRISTA ADAMS A 40.12 PAY PAYROLL 539893 02/01/2019 JOSE AVINA M 473.65 PAY PAYROLL 539894 02/01/2019 STEFFANI CANTWELL L 932.41 PAY PAYROLL 539895 02/01/2019 TRACIE EVANS D 1,291.74 PAY PAYROLL 539896 02/01/2019 DELORES FLORES A 872.64 PAY PAYROLL 539897 02/01/2019 MICHAEL PEOPLES L 1,056.94 PAY PAYROLL 539898 02/01/2019 JADE RAMIREZ A 168.00 PAY PAYROLL 539899 02/01/2019 DONA SEHON L 1,685.88 PAY PAYROLL 539900 02/01/2019 NADIA VARGAS L 30.51 PAY PAYROLL 539901 02/01/2019 TODD WIIEST W 170.60 PAY PAYROLL 539902 02/01/2019 JORGE LOPEZ O 1,902.39 PAY PAYROLL 539903 02/01/2019 VERONICA LOPEZ C 1,274.36 PAY PAYROLL 539904 02/01/2019 CRYSTAL RICO 376.57 PAY PAYROLL 539905 02/01/2019 MICHELLE RUIZ R 350.24 PAY PAYROLL 539906 02/01/2019 SHARREL RODRIGUEZ E 1,488.70 PAY PAYROLL 539907 02/15/2019 JASON BUJNOSEK M 1,977.18 PAY PAYROLL 539908 02/15/2019 RITA CAROLAND K 815.07 PAY PAYROLL 539909 02/15/2019 CHRISTOPHER DENNIS E 296.69 PAY PAYROLL 539910 02/15/2019 JOHN HILL E 1,820.60 PAY PAYROLL 539911 02/15/2019 RANDY NELSON S 1,430.03 PAY PAYROLL 539912 02/15/2019 JAMI NEWSOM L 804.84 PAY PAYROLL 539913 02/15/2019 ALYSSA TIENDA M 83.85 PAY PAYROLL 539914 02/15/2019 NANCY DEMEL L 98.01 PAY PAYROLL 539915 02/15/2019 SANDRA ALMAGER K 793.22 PAY PAYROLL 539916 02/15/2019 MONICA GRADO A 1,068.99 PAY PAYROLL 539917 02/15/2019 DUSTIN PRECURE R 1,707.50 PAY PAYROLL 539918 02/15/2019 CHERYL KISER J 341.40 PAY PAYROLL 539919 02/15/2019 MARY CASTILLO A 461.75 PAY PAYROLL 539920 02/15/2019 REBECCA CURRINGTON A 1,595.10 PAY PAYROLL 539921 02/15/2019 PATRICIA CASTANEDA 839.69 PAY PAYROLL 539922 02/15/2019 MARSHA BLAIR L 923.50 PAY PAYROLL 539923 02/15/2019 AMY KRESS M 857.35 PAY PAYROLL 539924 02/15/2019 FREDERICK UTLEY W 979.41 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 101 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 539925 02/15/2019 CHRISTINA LOPEZ 909.95 PAY PAYROLL 539926 02/15/2019 MARY PHILLIPS J 64.64 PAY PAYROLL 539927 02/15/2019 ANNA GARZA M 689.93 PAY PAYROLL 539928 02/15/2019 PAMELA KISER D 769.50 PAY PAYROLL 539929 02/15/2019 JENNIFER PALERMO N 1,584.32 PAY PAYROLL 539930 02/15/2019 JUANITA SALAZAR 921.61 PAY PAYROLL 539931 02/15/2019 ORALIE GUTIERREZ 776.51 PAY PAYROLL 539932 02/15/2019 DENNIS PRICE R 1,419.30 PAY PAYROLL 539933 02/15/2019 MAGDALINE RODRIGUEZ R 839.81 PAY PAYROLL 539934 02/15/2019 PAULA MOODY R 781.38 PAY PAYROLL 539935 02/15/2019 BRENDA NOCK C 1,477.22 PAY PAYROLL 539936 02/15/2019 NINA PEREZ T 386.64 PAY PAYROLL 539937 02/15/2019 LINDA CANON J 536.47 PAY PAYROLL 539938 02/15/2019 BONNIE COKER S 481.83 PAY PAYROLL 539939 02/15/2019 LARRY WOOD G 476.74 PAY PAYROLL 539940 02/15/2019 KRISTEN GARZA C 762.45 PAY PAYROLL 539941 02/15/2019 NICOLE GRIFFIN A 1,457.07 PAY PAYROLL 539942 02/15/2019 ANNA HORD D 2,667.66 PAY PAYROLL 539943 02/15/2019 VERONICA QUINTANILLA 746.03 PAY PAYROLL 539944 02/15/2019 BRANDON WALTERS S 914.92 PAY PAYROLL 539945 02/15/2019 DOMINIQUE ABERCROMBIE E 769.50 PAY PAYROLL 539946 02/15/2019 TAMMY BARRON L 713.30 PAY PAYROLL 539947 02/15/2019 DEBRA BRAMLETT C 1,427.52 PAY PAYROLL 539948 02/15/2019 MELISSA DURAN A 743.06 PAY PAYROLL 539949 02/15/2019 YVONNE GIPSON L 895.24 PAY PAYROLL 539950 02/15/2019 MELISSA HODGE L 785.71 PAY PAYROLL 539951 02/15/2019 ANDREA CORLEY N 910.61 PAY PAYROLL 539952 02/15/2019 BERNABE CRUZ J 1,115.60 PAY PAYROLL 539953 02/15/2019 JARED DOCKERY W 1,266.68 PAY PAYROLL 539954 02/15/2019 ISAAC GARZA C 1,267.53 PAY PAYROLL 539955 02/15/2019 CHRISTOPHER LAWLESS D 1,436.76 PAY PAYROLL 539956 02/15/2019 LESLIE LEHMANN J 1,442.92 PAY PAYROLL 539957 02/15/2019 MICHAEL PINSON J 1,377.15 PAY PAYROLL 539958 02/15/2019 MATTHEW RACE C 1,535.38 PAY PAYROLL 539959 02/15/2019 DAKOTA RINCONES B 1,341.44 PAY PAYROLL 539960 02/15/2019 JEREMIAS RODRIGUEZ 1,248.85 PAY PAYROLL 539961 02/15/2019 JEREMY ROSS K 1,196.31 PAY PAYROLL 539962 02/15/2019 JAMES SCIFRES R 1,498.37 PAY PAYROLL 539963 02/15/2019 TROY TILLMAN W 1,420.66 PAY PAYROLL 539964 02/15/2019 EVELYN BAKER C 1,330.31 PAY PAYROLL 539965 02/15/2019 ELSA CAVAZOS C 1,304.81 PAY PAYROLL 539966 02/15/2019 DENISE DURAN S 1,662.30 PAY PAYROLL 539967 02/15/2019 NICHOLAS HERNANDEZ M 1,264.29 PAY PAYROLL 539968 02/15/2019 TAYLOR INSCORE S 1,809.10 PAY PAYROLL 539969 02/15/2019 CODY MARTIN B 1,088.17 PAY PAYROLL 539970 02/15/2019 CLINTON OVERLAND T 1,402.99 PAY PAYROLL 539971 02/15/2019 SHARON POE D 1,512.72 PAY PAYROLL 539972 02/15/2019 JOHN RANGEL M 1,634.04 PAY PAYROLL 539973 02/15/2019 CLIFFORD ROBINSON W 1,307.27 PAY PAYROLL 539974 02/15/2019 RICHARD SHAW G 1,062.38 PAY PAYROLL 539975 02/15/2019 JESSIE SIMS L 1,285.75 PAY PAYROLL 539976 02/15/2019 NORMAN MOORE O 1,915.29 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 102 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 539977 02/15/2019 TAMMY MOSTELLER R 1,192.21 PAY PAYROLL 539978 02/15/2019 SCOTT WINN C 1,469.29 PAY PAYROLL 539979 02/15/2019 ROBERT DALTON L 327.52 PAY PAYROLL 539980 02/15/2019 KENNY GREENLEE M 264.30 PAY PAYROLL 539981 02/15/2019 EDITH KINNEY J 349.57 PAY PAYROLL 539982 02/15/2019 MICHAEL SCOTT L 705.30 PAY PAYROLL 539983 02/15/2019 RHONDA BRADLEY K 992.60 PAY PAYROLL 539984 02/15/2019 NYDIA CHAPA M 1,728.78 PAY PAYROLL 539985 02/15/2019 JAY PHELAN M 91.67 PAY PAYROLL 539986 02/15/2019 TERRY ALLEN D 1,297.62 PAY PAYROLL 539987 02/15/2019 NATHAN ASHBY C 1,152.49 PAY PAYROLL 539988 02/15/2019 JEREMY FRANKLIN D 1,109.86 PAY PAYROLL 539989 02/15/2019 JACOB LASEMAN C 1,172.66 PAY PAYROLL 539990 02/15/2019 MARIO QUINTANILLA 1,193.06 PAY PAYROLL 539991 02/15/2019 CURTIS THRASH D 1,824.66 PAY PAYROLL 539992 02/15/2019 KEVIN WRIGHT W 1,196.91 PAY PAYROLL 539993 02/15/2019 LARRY CARTER R 1,911.19 PAY PAYROLL 539994 02/15/2019 ALFREDO HERNANDEZ P 975.34 PAY PAYROLL 539995 02/15/2019 ENEMANCIO HERNANDEZ 978.66 PAY PAYROLL 539996 02/15/2019 JAY KENLEY B 881.44 PAY PAYROLL 539997 02/15/2019 ROLAND RODRIGUEZ 882.51 PAY PAYROLL 539998 02/15/2019 PEDRO SERNA J 1,005.81 PAY PAYROLL 539999 02/15/2019 JAMES SHAW C 833.36 PAY PAYROLL 540000 02/15/2019 ALVIN ALBERT E 1,062.26 PAY PAYROLL 540001 02/15/2019 J BARNETT L 451.32 PAY PAYROLL 540002 02/15/2019 MIKE COLLINS L 1,361.40 PAY PAYROLL 540003 02/15/2019 JIMMY FAGAN R 1,161.92 PAY PAYROLL 540004 02/15/2019 PHILLIP MATTOX G 1,213.86 PAY PAYROLL 540005 02/15/2019 JAMES MULLOY W 2,635.90 PAY PAYROLL 540006 02/15/2019 CHARLES SEHON R 1,107.29 PAY PAYROLL 540007 02/15/2019 CODY BAKER W 1,120.73 PAY PAYROLL 540008 02/15/2019 BILLY BUZBEE D 1,100.92 PAY PAYROLL 540009 02/15/2019 THOMAS CLEVENGER R 1,835.73 PAY PAYROLL 540010 02/15/2019 RANDY MCINROE L 1,158.39 PAY PAYROLL 540011 02/15/2019 KENNETH MOTE D 1,268.56 PAY PAYROLL 540012 02/15/2019 JEFF TIPTON K 1,239.83 PAY PAYROLL 540013 02/15/2019 JOHNNY TIPTON M 1,127.49 PAY PAYROLL 540014 02/15/2019 KELLY YOUNG 1,304.65 PAY PAYROLL 540015 02/15/2019 REBECCA HODGE E 844.17 PAY PAYROLL 540016 02/15/2019 JACKLYN LAMBERT I 400.47 PAY PAYROLL 540017 02/15/2019 CALLIE NATIONS B 1,173.74 PAY PAYROLL 540018 02/15/2019 BARBARA SAPIA A 464.89 PAY PAYROLL 540019 02/15/2019 KAMI WADE D 490.59 PAY PAYROLL 540020 02/15/2019 KRISTA ADAMS A 52.67 PAY PAYROLL 540021 02/15/2019 JOSE AVINA M 406.25 PAY PAYROLL 540022 02/15/2019 STEFFANI CANTWELL L 932.42 PAY PAYROLL 540023 02/15/2019 TRACIE EVANS D 1,291.74 PAY PAYROLL 540024 02/15/2019 DELORES FLORES A 872.66 PAY PAYROLL 540025 02/15/2019 MICHAEL PEOPLES L 1,056.94 PAY PAYROLL 540026 02/15/2019 JADE RAMIREZ A 145.54 PAY PAYROLL 540027 02/15/2019 DONA SEHON L 1,685.88 PAY PAYROLL 540028 02/15/2019 TODD WIIEST W 56.00 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 103 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 540029 02/15/2019 JORGE LOPEZ O 1,902.39 PAY PAYROLL 540030 02/15/2019 VERONICA LOPEZ C 1,274.36 PAY PAYROLL 540031 02/15/2019 CRYSTAL RICO 376.57 PAY PAYROLL 540032 02/15/2019 MICHELLE RUIZ R 350.25 PAY PAYROLL 540033 02/15/2019 SHARREL RODRIGUEZ E 1,488.70 PAY PAYROLL 540034 03/01/2019 JASON BUJNOSEK M 1,726.94 PAY PAYROLL 540035 03/01/2019 RITA CAROLAND K 815.07 PAY PAYROLL 540036 03/01/2019 CHRISTOPHER DENNIS E 296.69 PAY PAYROLL 540037 03/01/2019 JOHN HILL E 1,820.60 PAY PAYROLL 540038 03/01/2019 RANDY NELSON S 1,430.03 PAY PAYROLL 540039 03/01/2019 JAMI NEWSOM L 804.84 PAY PAYROLL 540040 03/01/2019 ALYSSA TIENDA M 80.38 PAY PAYROLL 540041 03/01/2019 NANCY DEMEL L 88.42 PAY PAYROLL 540042 03/01/2019 SANDRA ALMAGER K 793.22 PAY PAYROLL 540043 03/01/2019 MONICA GRADO A 1,068.99 PAY PAYROLL 540044 03/01/2019 DUSTIN PRECURE R 1,707.50 PAY PAYROLL 540045 03/01/2019 CHERYL KISER J 341.40 PAY PAYROLL 540046 03/01/2019 MARY CASTILLO A 480.22 PAY PAYROLL 540047 03/01/2019 REBECCA CURRINGTON A 1,595.10 PAY PAYROLL 540048 03/01/2019 PATRICIA CASTANEDA 839.67 PAY PAYROLL 540049 03/01/2019 MARSHA BLAIR L 923.50 PAY PAYROLL 540050 03/01/2019 AMY KRESS M 857.34 PAY PAYROLL 540051 03/01/2019 FREDERICK UTLEY W 979.41 PAY PAYROLL 540052 03/01/2019 CHRISTINA LOPEZ 909.95 PAY PAYROLL 540053 03/01/2019 MARY PHILLIPS J 387.87 PAY PAYROLL 540054 03/01/2019 ANNA GARZA M 689.91 PAY PAYROLL 540055 03/01/2019 PAMELA KISER D 769.50 PAY PAYROLL 540056 03/01/2019 JENNIFER PALERMO N 1,584.32 PAY PAYROLL 540057 03/01/2019 JUANITA SALAZAR 921.61 PAY PAYROLL 540058 03/01/2019 ORALIE GUTIERREZ 776.51 PAY PAYROLL 540059 03/01/2019 DENNIS PRICE R 1,419.29 PAY PAYROLL 540060 03/01/2019 MAGDALINE RODRIGUEZ R 839.81 PAY PAYROLL 540061 03/01/2019 PAULA MOODY R 781.38 PAY PAYROLL 540062 03/01/2019 BRENDA NOCK C 1,477.22 PAY PAYROLL 540063 03/01/2019 NINA PEREZ T 413.41 PAY PAYROLL 540064 03/01/2019 LINDA CANON J 536.46 PAY PAYROLL 540065 03/01/2019 BONNIE COKER S 481.82 PAY PAYROLL 540066 03/01/2019 LARRY WOOD G 476.74 PAY PAYROLL 540067 03/01/2019 KRISTEN GARZA C 762.45 PAY PAYROLL 540068 03/01/2019 NICOLE GRIFFIN A 1,457.07 PAY PAYROLL 540069 03/01/2019 ANNA HORD D 2,667.66 PAY PAYROLL 540070 03/01/2019 VERONICA QUINTANILLA 746.03 PAY PAYROLL 540071 03/01/2019 BRANDON WALTERS S 914.92 PAY PAYROLL 540072 03/01/2019 DOMINIQUE ABERCROMBIE E 769.50 PAY PAYROLL 540073 03/01/2019 TAMMY BARRON L 713.30 PAY PAYROLL 540074 03/01/2019 DEBRA BRAMLETT C 1,427.51 PAY PAYROLL 540075 03/01/2019 MELISSA DURAN A 743.05 PAY PAYROLL 540076 03/01/2019 YVONNE GIPSON L 895.23 PAY PAYROLL 540077 03/01/2019 MELISSA HODGE L 785.71 PAY PAYROLL 540078 03/01/2019 ANDREA CORLEY N 910.61 PAY PAYROLL 540079 03/01/2019 BERNABE CRUZ J 1,104.87 PAY PAYROLL 540080 03/01/2019 JARED DOCKERY W 1,277.40 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 104 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 540081 03/01/2019 ISAAC GARZA C 1,267.53 PAY PAYROLL 540082 03/01/2019 CHRISTOPHER LAWLESS D 1,436.75 PAY PAYROLL 540083 03/01/2019 LESLIE LEHMANN J 1,442.92 PAY PAYROLL 540084 03/01/2019 MICHAEL PINSON J 1,377.15 PAY PAYROLL 540085 03/01/2019 MATTHEW RACE C 1,412.05 PAY PAYROLL 540086 03/01/2019 DAKOTA RINCONES B 1,341.44 PAY PAYROLL 540087 03/01/2019 JEREMIAS RODRIGUEZ 1,398.96 PAY PAYROLL 540088 03/01/2019 JEREMY ROSS K 980.42 PAY PAYROLL 540089 03/01/2019 JAMES SCIFRES R 1,498.36 PAY PAYROLL 540090 03/01/2019 TROY TILLMAN W 1,420.66 PAY PAYROLL 540091 03/01/2019 EVELYN BAKER C 1,386.87 PAY PAYROLL 540092 03/01/2019 ELSA CAVAZOS C 1,324.20 PAY PAYROLL 540093 03/01/2019 DENISE DURAN S 1,062.38 PAY PAYROLL 540094 03/01/2019 NICHOLAS HERNANDEZ M 1,062.38 PAY PAYROLL 540095 03/01/2019 TAYLOR INSCORE S 1,555.67 PAY PAYROLL 540096 03/01/2019 CODY MARTIN B 1,075.26 PAY PAYROLL 540097 03/01/2019 CLINTON OVERLAND T 1,056.02 PAY PAYROLL 540098 03/01/2019 SHARON POE D 1,527.04 PAY PAYROLL 540099 03/01/2019 JOHN RANGEL M 1,343.43 PAY PAYROLL 540100 03/01/2019 CLIFFORD ROBINSON W 1,302.37 PAY PAYROLL 540101 03/01/2019 RICHARD SHAW G 1,212.74 PAY PAYROLL 540102 03/01/2019 JESSIE SIMS L 1,088.17 PAY PAYROLL 540103 03/01/2019 NORMAN MOORE O 1,915.27 PAY PAYROLL 540104 03/01/2019 TAMMY MOSTELLER R 1,192.21 PAY PAYROLL 540105 03/01/2019 SCOTT WINN C 1,469.29 PAY PAYROLL 540106 03/01/2019 ROBERT DALTON L 327.51 PAY PAYROLL 540107 03/01/2019 KENNY GREENLEE M 264.30 PAY PAYROLL 540108 03/01/2019 EDITH KINNEY J 349.57 PAY PAYROLL 540109 03/01/2019 MICHAEL SCOTT L 705.30 PAY PAYROLL 540110 03/01/2019 RHONDA BRADLEY K 992.60 PAY PAYROLL 540111 03/01/2019 NYDIA CHAPA M 1,728.78 PAY PAYROLL 540112 03/01/2019 JAY PHELAN M 91.67 PAY PAYROLL 540113 03/01/2019 TERRY ALLEN D 1,297.62 PAY PAYROLL 540114 03/01/2019 NATHAN ASHBY C 1,152.49 PAY PAYROLL 540115 03/01/2019 JOE HERNANDEZ A 1,351.13 PAY PAYROLL 540116 03/01/2019 JACOB LASEMAN C 1,172.66 PAY PAYROLL 540117 03/01/2019 MARIO QUINTANILLA 1,193.06 PAY PAYROLL 540118 03/01/2019 CURTIS THRASH D 1,824.66 PAY PAYROLL 540119 03/01/2019 KEVIN WRIGHT W 1,196.91 PAY PAYROLL 540120 03/01/2019 LARRY CARTER R 1,911.19 PAY PAYROLL 540121 03/01/2019 ALFREDO HERNANDEZ P 975.33 PAY PAYROLL 540122 03/01/2019 ENEMANCIO HERNANDEZ 978.65 PAY PAYROLL 540123 03/01/2019 JAY KENLEY B 881.43 PAY PAYROLL 540124 03/01/2019 ROLAND RODRIGUEZ 882.51 PAY PAYROLL 540125 03/01/2019 PEDRO SERNA J 1,005.80 PAY PAYROLL 540126 03/01/2019 JAMES SHAW C 833.36 PAY PAYROLL 540127 03/01/2019 ALVIN ALBERT E 1,062.26 PAY PAYROLL 540128 03/01/2019 J BARNETT L 451.32 PAY PAYROLL 540129 03/01/2019 MIKE COLLINS L 1,316.00 PAY PAYROLL 540130 03/01/2019 JIMMY FAGAN R 1,161.92 PAY PAYROLL 540131 03/01/2019 PHILLIP MATTOX G 1,213.86 PAY PAYROLL 540132 03/01/2019 JAMES MULLOY W 1,164.45 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 105 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 540133 03/01/2019 CHARLES SEHON R 1,107.29 PAY PAYROLL 540134 03/01/2019 CODY BAKER W 1,120.73 PAY PAYROLL 540135 03/01/2019 BILLY BUZBEE D 1,100.92 PAY PAYROLL 540136 03/01/2019 THOMAS CLEVENGER R 1,835.72 PAY PAYROLL 540137 03/01/2019 RANDY MCINROE L 1,158.39 PAY PAYROLL 540138 03/01/2019 KENNETH MOTE D 1,177.59 PAY PAYROLL 540139 03/01/2019 JEFF TIPTON K 1,239.83 PAY PAYROLL 540140 03/01/2019 JOHNNY TIPTON M 1,127.49 PAY PAYROLL 540141 03/01/2019 KELLY YOUNG 1,293.30 PAY PAYROLL 540142 03/01/2019 REBECCA HODGE E 847.99 PAY PAYROLL 540143 03/01/2019 JACKLYN LAMBERT I 420.48 PAY PAYROLL 540144 03/01/2019 CALLIE NATIONS B 1,173.73 PAY PAYROLL 540145 03/01/2019 BARBARA SAPIA A 462.01 PAY PAYROLL 540146 03/01/2019 KAMI WADE D 440.66 PAY PAYROLL 540147 03/01/2019 SYDNEY ARTRIP J 211.91 PAY PAYROLL 540148 03/01/2019 JOSE AVINA M 362.03 PAY PAYROLL 540149 03/01/2019 STEFFANI CANTWELL L 932.41 PAY PAYROLL 540150 03/01/2019 TRACIE EVANS D 1,291.74 PAY PAYROLL 540151 03/01/2019 DELORES FLORES A 872.64 PAY PAYROLL 540152 03/01/2019 MICHAEL PEOPLES L 1,056.94 PAY PAYROLL 540153 03/01/2019 JADE RAMIREZ A 72.55 PAY PAYROLL 540154 03/01/2019 DONA SEHON L 1,685.88 PAY PAYROLL 540155 03/01/2019 TODD WIIEST W 197.35 PAY PAYROLL 540156 03/01/2019 JORGE LOPEZ O 1,902.39 PAY PAYROLL 540157 03/01/2019 VERONICA LOPEZ C 1,274.36 PAY PAYROLL 540158 03/01/2019 MICHELLE RUIZ R 350.24 PAY PAYROLL 540159 03/01/2019 SHARREL RODRIGUEZ E 1,488.70 PAY PAYROLL 540160 03/15/2019 RITA CAROLAND K 815.07 PAY PAYROLL 540161 03/15/2019 CHRISTOPHER DENNIS E 296.69 PAY PAYROLL 540162 03/15/2019 JOHN HILL E 1,820.60 PAY PAYROLL 540163 03/15/2019 RANDY NELSON S 1,430.03 PAY PAYROLL 540164 03/15/2019 JAMI NEWSOM L 804.84 PAY PAYROLL 540165 03/15/2019 ALYSSA TIENDA M 116.95 PAY PAYROLL 540166 03/15/2019 NANCY DEMEL L 78.73 PAY PAYROLL 540167 03/15/2019 SANDRA ALMAGER K 793.22 PAY PAYROLL 540168 03/15/2019 MONICA GRADO A 1,068.99 PAY PAYROLL 540169 03/15/2019 DUSTIN PRECURE R 1,707.50 PAY PAYROLL 540170 03/15/2019 CRYSTAL CORTEZ M 100.82 PAY PAYROLL 540171 03/15/2019 CHERYL KISER J 341.40 PAY PAYROLL 540172 03/15/2019 MARY CASTILLO A 129.29 PAY PAYROLL 540173 03/15/2019 REBECCA CURRINGTON A 1,595.10 PAY PAYROLL 540174 03/15/2019 PATRICIA CASTANEDA 839.69 PAY PAYROLL 540175 03/15/2019 MARSHA BLAIR L 923.50 PAY PAYROLL 540176 03/15/2019 AMY KRESS M 857.35 PAY PAYROLL 540177 03/15/2019 FREDERICK UTLEY W 979.41 PAY PAYROLL 540178 03/15/2019 CHRISTINA LOPEZ 909.95 PAY PAYROLL 540179 03/15/2019 ANNA GARZA M 689.93 PAY PAYROLL 540180 03/15/2019 PAMELA KISER D 769.50 PAY PAYROLL 540181 03/15/2019 JENNIFER PALERMO N 1,584.32 PAY PAYROLL 540182 03/15/2019 JUANITA SALAZAR 921.61 PAY PAYROLL 540183 03/15/2019 ORALIE GUTIERREZ 776.51 PAY PAYROLL 540184 03/15/2019 DENNIS PRICE R 1,394.30 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 106 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 540185 03/15/2019 MAGDALINE RODRIGUEZ R 839.81 PAY PAYROLL 540186 03/15/2019 PAULA MOODY R 781.38 PAY PAYROLL 540187 03/15/2019 BRENDA NOCK C 1,477.22 PAY PAYROLL 540188 03/15/2019 NINA PEREZ T 393.63 PAY PAYROLL 540189 03/15/2019 LINDA CANON J 536.47 PAY PAYROLL 540190 03/15/2019 BONNIE COKER S 481.83 PAY PAYROLL 540191 03/15/2019 LARRY WOOD G 476.74 PAY PAYROLL 540192 03/15/2019 KRISTEN GARZA C 762.45 PAY PAYROLL 540193 03/15/2019 NICOLE GRIFFIN A 1,457.07 PAY PAYROLL 540194 03/15/2019 ANNA HORD D 2,667.66 PAY PAYROLL 540195 03/15/2019 VERONICA QUINTANILLA 746.03 PAY PAYROLL 540196 03/15/2019 BRANDON WALTERS S 914.92 PAY PAYROLL 540197 03/15/2019 DOMINIQUE ABERCROMBIE E 769.50 PAY PAYROLL 540198 03/15/2019 TAMMY BARRON L 713.30 PAY PAYROLL 540199 03/15/2019 DEBRA BRAMLETT C 1,427.52 PAY PAYROLL 540200 03/15/2019 CRYSTAL CIRILO N 807.57 PAY PAYROLL 540201 03/15/2019 MELISSA DURAN A 743.06 PAY PAYROLL 540202 03/15/2019 YVONNE GIPSON L 895.24 PAY PAYROLL 540203 03/15/2019 MELISSA HODGE L 785.71 PAY PAYROLL 540204 03/15/2019 ANDREA CORLEY N 910.61 PAY PAYROLL 540205 03/15/2019 BERNABE CRUZ J 546.28 PAY PAYROLL 540206 03/15/2019 JARED DOCKERY W 1,266.68 PAY PAYROLL 540207 03/15/2019 ISAAC GARZA C 1,267.53 PAY PAYROLL 540208 03/15/2019 CHRISTOPHER LAWLESS D 1,436.76 PAY PAYROLL 540209 03/15/2019 LESLIE LEHMANN J 1,542.94 PAY PAYROLL 540210 03/15/2019 MICHAEL PINSON J 1,484.40 PAY PAYROLL 540211 03/15/2019 MATTHEW RACE C 1,428.14 PAY PAYROLL 540212 03/15/2019 DAKOTA RINCONES B 1,341.44 PAY PAYROLL 540213 03/15/2019 JEREMIAS RODRIGUEZ 1,248.85 PAY PAYROLL 540214 03/15/2019 JEREMY ROSS K 1,299.43 PAY PAYROLL 540215 03/15/2019 JAMES SCIFRES R 1,498.37 PAY PAYROLL 540216 03/15/2019 TROY TILLMAN W 1,420.66 PAY PAYROLL 540217 03/15/2019 EVELYN BAKER C 1,359.63 PAY PAYROLL 540218 03/15/2019 ELSA CAVAZOS C 1,542.11 PAY PAYROLL 540219 03/15/2019 ANGELICA DURAN D 915.14 PAY PAYROLL 540220 03/15/2019 DENISE DURAN S 1,156.88 PAY PAYROLL 540221 03/15/2019 NICHOLAS HERNANDEZ M 1,062.38 PAY PAYROLL 540222 03/15/2019 TAYLOR INSCORE S 1,346.45 PAY PAYROLL 540223 03/15/2019 CODY MARTIN B 402.41 PAY PAYROLL 540224 03/15/2019 CLINTON OVERLAND T 1,188.11 PAY PAYROLL 540225 03/15/2019 SHARON POE D 1,267.29 PAY PAYROLL 540226 03/15/2019 JOHN RANGEL M 1,272.98 PAY PAYROLL 540227 03/15/2019 CLIFFORD ROBINSON W 1,302.38 PAY PAYROLL 540228 03/15/2019 RICHARD SHAW G 1,624.75 PAY PAYROLL 540229 03/15/2019 JESSIE SIMS L 1,062.38 PAY PAYROLL 540230 03/15/2019 NORMAN MOORE O 1,915.29 PAY PAYROLL 540231 03/15/2019 TAMMY MOSTELLER R 1,192.21 PAY PAYROLL 540232 03/15/2019 SCOTT WINN C 1,469.29 PAY PAYROLL 540233 03/15/2019 ROBERT DALTON L 327.52 PAY PAYROLL 540234 03/15/2019 KENNY GREENLEE M 264.30 PAY PAYROLL 540235 03/15/2019 EDITH KINNEY J 349.57 PAY PAYROLL 540236 03/15/2019 MICHAEL SCOTT L 705.30 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 107 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 540237 03/15/2019 RHONDA BRADLEY K 992.60 PAY PAYROLL 540238 03/15/2019 NYDIA CHAPA M 1,728.78 PAY PAYROLL 540239 03/15/2019 JAY PHELAN M 91.67 PAY PAYROLL 540240 03/15/2019 MARY PHILLIPS J 64.64 PAY PAYROLL 540241 03/15/2019 TERRY ALLEN D 1,297.62 PAY PAYROLL 540242 03/15/2019 NATHAN ASHBY C 1,152.49 PAY PAYROLL 540243 03/15/2019 JOE HERNANDEZ A 1,229.96 PAY PAYROLL 540244 03/15/2019 JACOB LASEMAN C 1,172.66 PAY PAYROLL 540245 03/15/2019 MARIO QUINTANILLA 1,193.06 PAY PAYROLL 540246 03/15/2019 CURTIS THRASH D 1,824.66 PAY PAYROLL 540247 03/15/2019 KEVIN WRIGHT W 1,196.91 PAY PAYROLL 540248 03/15/2019 LARRY CARTER R 1,911.19 PAY PAYROLL 540249 03/15/2019 ALFREDO HERNANDEZ P 975.34 PAY PAYROLL 540250 03/15/2019 ENEMANCIO HERNANDEZ 978.66 PAY PAYROLL 540251 03/15/2019 JAY KENLEY B 881.44 PAY PAYROLL 540252 03/15/2019 ROLAND RODRIGUEZ 882.51 PAY PAYROLL 540253 03/15/2019 PEDRO SERNA J 1,005.81 PAY PAYROLL 540254 03/15/2019 JAMES SHAW C 833.36 PAY PAYROLL 540255 03/15/2019 ALVIN ALBERT E 1,062.26 PAY PAYROLL 540256 03/15/2019 J BARNETT L 451.32 PAY PAYROLL 540257 03/15/2019 MIKE COLLINS L 1,293.30 PAY PAYROLL 540258 03/15/2019 JIMMY FAGAN R 1,161.92 PAY PAYROLL 540259 03/15/2019 PHILLIP MATTOX G 1,213.86 PAY PAYROLL 540260 03/15/2019 CHARLES SEHON R 1,107.29 PAY PAYROLL 540261 03/15/2019 CODY BAKER W 1,120.73 PAY PAYROLL 540262 03/15/2019 BILLY BUZBEE D 1,100.92 PAY PAYROLL 540263 03/15/2019 THOMAS CLEVENGER R 1,835.73 PAY PAYROLL 540264 03/15/2019 RANDY MCINROE L 1,158.39 PAY PAYROLL 540265 03/15/2019 KENNETH MOTE D 1,175.34 PAY PAYROLL 540266 03/15/2019 JEFF TIPTON K 1,239.83 PAY PAYROLL 540267 03/15/2019 JOHNNY TIPTON M 1,127.49 PAY PAYROLL 540268 03/15/2019 KELLY YOUNG 1,338.70 PAY PAYROLL 540269 03/15/2019 REBECCA HODGE E 847.99 PAY PAYROLL 540270 03/15/2019 JACKLYN LAMBERT I 412.91 PAY PAYROLL 540271 03/15/2019 CALLIE NATIONS B 1,173.74 PAY PAYROLL 540272 03/15/2019 BARBARA SAPIA A 465.80 PAY PAYROLL 540273 03/15/2019 KAMI WADE D 432.81 PAY PAYROLL 540274 03/15/2019 SYDNEY ARTRIP J 102.18 PAY PAYROLL 540275 03/15/2019 JOSE AVINA M 440.10 PAY PAYROLL 540276 03/15/2019 STEFFANI CANTWELL L 932.42 PAY PAYROLL 540277 03/15/2019 TRACIE EVANS D 1,291.74 PAY PAYROLL 540278 03/15/2019 DELORES FLORES A 872.66 PAY PAYROLL 540279 03/15/2019 MICHAEL PEOPLES L 1,056.94 PAY PAYROLL 540280 03/15/2019 JADE RAMIREZ A 263.75 PAY PAYROLL 540281 03/15/2019 DONA SEHON L 1,685.88 PAY PAYROLL 540282 03/15/2019 NADIA VARGAS L 60.81 PAY PAYROLL 540283 03/15/2019 TODD WIIEST W 136.94 PAY PAYROLL 540284 03/15/2019 JORGE LOPEZ O 1,902.39 PAY PAYROLL 540285 03/15/2019 VERONICA LOPEZ C 1,274.36 PAY PAYROLL 540286 03/15/2019 MICHELLE RUIZ R 350.25 PAY PAYROLL 540287 03/15/2019 SHARREL RODRIGUEZ E 1,488.70 PAY PAYROLL 540288 03/29/2019 RITA CAROLAND K 815.07 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 108 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 540289 03/29/2019 CHRISTOPHER DENNIS E 296.69 PAY PAYROLL 540290 03/29/2019 JOHN HILL E 1,820.60 PAY PAYROLL 540291 03/29/2019 RANDY NELSON S 1,533.38 PAY PAYROLL 540292 03/29/2019 JAMI NEWSOM L 928.96 PAY PAYROLL 540293 03/29/2019 ALYSSA TIENDA M 141.85 PAY PAYROLL 540294 03/29/2019 NANCY DEMEL L 42.24 PAY PAYROLL 540295 03/29/2019 SANDRA ALMAGER K 1,033.41 PAY PAYROLL 540296 03/29/2019 MONICA GRADO A 1,068.99 PAY PAYROLL 540297 03/29/2019 DUSTIN PRECURE R 1,769.06 PAY PAYROLL 540298 03/29/2019 CRYSTAL CORTEZ M 73.11 PAY PAYROLL 540299 03/29/2019 CHERYL KISER J 341.40 PAY PAYROLL 540300 03/29/2019 MARY CASTILLO A 392.49 PAY PAYROLL 540301 03/29/2019 REBECCA CURRINGTON A 1,610.51 PAY PAYROLL 540302 03/29/2019 PATRICIA CASTANEDA 995.88 PAY PAYROLL 540303 03/29/2019 MARSHA BLAIR L 950.50 PAY PAYROLL 540304 03/29/2019 AMY KRESS M 870.43 PAY PAYROLL 540305 03/29/2019 FREDERICK UTLEY W 979.41 PAY PAYROLL 540306 03/29/2019 CHRISTINA LOPEZ 920.80 PAY PAYROLL 540307 03/29/2019 ANNA GARZA M 859.13 PAY PAYROLL 540308 03/29/2019 PAMELA KISER D 839.81 PAY PAYROLL 540309 03/29/2019 JENNIFER PALERMO N 1,584.32 PAY PAYROLL 540310 03/29/2019 JUANITA SALAZAR 950.57 PAY PAYROLL 540311 03/29/2019 ORALIE GUTIERREZ 920.80 PAY PAYROLL 540312 03/29/2019 DENNIS PRICE R 1,579.79 PAY PAYROLL 540313 03/29/2019 MAGDALINE RODRIGUEZ R 839.81 PAY PAYROLL 540314 03/29/2019 PAULA MOODY R 920.80 PAY PAYROLL 540315 03/29/2019 BRENDA NOCK C 1,603.76 PAY PAYROLL 540316 03/29/2019 NINA PEREZ T 434.32 PAY PAYROLL 540317 03/29/2019 LINDA CANON J 554.80 PAY PAYROLL 540318 03/29/2019 BONNIE COKER S 548.02 PAY PAYROLL 540319 03/29/2019 LARRY WOOD G 604.12 PAY PAYROLL 540320 03/29/2019 KRISTEN GARZA C 880.66 PAY PAYROLL 540321 03/29/2019 NICOLE GRIFFIN A 1,457.07 PAY PAYROLL 540322 03/29/2019 ANNA HORD D 2,737.97 PAY PAYROLL 540323 03/29/2019 VERONICA QUINTANILLA 912.86 PAY PAYROLL 540324 03/29/2019 BRANDON WALTERS S 920.80 PAY PAYROLL 540325 03/29/2019 DOMINIQUE ABERCROMBIE E 839.81 PAY PAYROLL 540326 03/29/2019 TAMMY BARRON L 878.45 PAY PAYROLL 540327 03/29/2019 DEBRA BRAMLETT C 1,682.14 PAY PAYROLL 540328 03/29/2019 CRYSTAL CIRILO N 880.66 PAY PAYROLL 540329 03/29/2019 MELISSA DURAN A 880.66 PAY PAYROLL 540330 03/29/2019 YVONNE GIPSON L 930.57 PAY PAYROLL 540331 03/29/2019 MELISSA HODGE L 880.66 PAY PAYROLL 540332 03/29/2019 ANDREA CORLEY N 915.47 PAY PAYROLL 540333 03/29/2019 BERNABE CRUZ J 476.63 PAY PAYROLL 540334 03/29/2019 JARED DOCKERY W 1,382.02 PAY PAYROLL 540335 03/29/2019 ISAAC GARZA C 1,382.87 PAY PAYROLL 540336 03/29/2019 CHRISTOPHER LAWLESS D 1,490.21 PAY PAYROLL 540337 03/29/2019 LESLIE LEHMANN J 1,442.92 PAY PAYROLL 540338 03/29/2019 MICHAEL PINSON J 1,382.02 PAY PAYROLL 540339 03/29/2019 MATTHEW RACE C 1,422.79 PAY PAYROLL 540340 03/29/2019 DAKOTA RINCONES B 1,469.35 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 109 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 540341 03/29/2019 JEREMIAS RODRIGUEZ 1,414.16 PAY PAYROLL 540342 03/29/2019 JEREMY ROSS K 1,113.76 PAY PAYROLL 540343 03/29/2019 JAMES SCIFRES R 1,680.45 PAY PAYROLL 540344 03/29/2019 TROY TILLMAN W 1,474.26 PAY PAYROLL 540345 03/29/2019 EVELYN BAKER C 1,359.63 PAY PAYROLL 540346 03/29/2019 ELSA CAVAZOS C 1,360.37 PAY PAYROLL 540347 03/29/2019 ANGELICA DURAN D 915.14 PAY PAYROLL 540348 03/29/2019 DENISE DURAN S 1,079.57 PAY PAYROLL 540349 03/29/2019 NICHOLAS HERNANDEZ M 1,345.89 PAY PAYROLL 540350 03/29/2019 TAYLOR INSCORE S 1,174.72 PAY PAYROLL 540351 03/29/2019 CLINTON OVERLAND T 1,277.75 PAY PAYROLL 540352 03/29/2019 SHARON POE D 789.44 PAY PAYROLL 540353 03/29/2019 JOHN RANGEL M 1,847.74 PAY PAYROLL 540354 03/29/2019 CLIFFORD ROBINSON W 1,344.86 PAY PAYROLL 540355 03/29/2019 RICHARD SHAW G 1,478.21 PAY PAYROLL 540356 03/29/2019 JESSIE SIMS L 1,290.05 PAY PAYROLL 540357 03/29/2019 NORMAN MOORE O 2,242.48 PAY PAYROLL 540358 03/29/2019 TAMMY MOSTELLER R 1,262.51 PAY PAYROLL 540359 03/29/2019 SCOTT WINN C 1,491.64 PAY PAYROLL 540360 03/29/2019 ROBERT DALTON L 439.48 PAY PAYROLL 540361 03/29/2019 KENNY GREENLEE M 264.30 PAY PAYROLL 540362 03/29/2019 EDITH KINNEY J 351.87 PAY PAYROLL 540363 03/29/2019 MICHAEL SCOTT L 842.80 PAY PAYROLL 540364 03/29/2019 RHONDA BRADLEY K 1,086.06 PAY PAYROLL 540365 03/29/2019 NYDIA CHAPA M 1,728.78 PAY PAYROLL 540366 03/29/2019 JAY PHELAN M 1.00 PAY PAYROLL 540367 03/29/2019 TERRY ALLEN D 1,297.62 PAY PAYROLL 540368 03/29/2019 NATHAN ASHBY C 1,152.49 PAY PAYROLL 540369 03/29/2019 JOE HERNANDEZ A 1,229.96 PAY PAYROLL 540370 03/29/2019 JACOB LASEMAN C 1,172.66 PAY PAYROLL 540371 03/29/2019 MARIO QUINTANILLA 1,215.68 PAY PAYROLL 540372 03/29/2019 CURTIS THRASH D 1,935.14 PAY PAYROLL 540373 03/29/2019 KEVIN WRIGHT W 1,196.91 PAY PAYROLL 540374 03/29/2019 LARRY CARTER R 1,935.14 PAY PAYROLL 540375 03/29/2019 ALFREDO HERNANDEZ P 1,133.17 PAY PAYROLL 540376 03/29/2019 ENEMANCIO HERNANDEZ 1,133.17 PAY PAYROLL 540377 03/29/2019 JAY KENLEY B 1,213.86 PAY PAYROLL 540378 03/29/2019 ROLAND RODRIGUEZ 1,268.30 PAY PAYROLL 540379 03/29/2019 PEDRO SERNA J 1,133.17 PAY PAYROLL 540380 03/29/2019 JAMES SHAW C 918.63 PAY PAYROLL 540381 03/29/2019 ALVIN ALBERT E 1,177.59 PAY PAYROLL 540382 03/29/2019 J BARNETT L 467.77 PAY PAYROLL 540383 03/29/2019 MIKE COLLINS L 1,293.30 PAY PAYROLL 540384 03/29/2019 JIMMY FAGAN R 1,177.59 PAY PAYROLL 540385 03/29/2019 PHILLIP MATTOX G 1,213.86 PAY PAYROLL 540386 03/29/2019 CHARLES SEHON R 1,133.17 PAY PAYROLL 540387 03/29/2019 CODY BAKER W 1,196.91 PAY PAYROLL 540388 03/29/2019 BILLY BUZBEE D 1,103.17 PAY PAYROLL 540389 03/29/2019 THOMAS CLEVENGER R 1,954.46 PAY PAYROLL 540390 03/29/2019 RANDY MCINROE L 1,158.39 PAY PAYROLL 540391 03/29/2019 KENNETH MOTE D 1,177.59 PAY PAYROLL 540392 03/29/2019 JEFF TIPTON K 1,331.94 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 110 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 540393 03/29/2019 JOHNNY TIPTON M 1,127.49 PAY PAYROLL 540394 03/29/2019 KELLY YOUNG 1,293.30 PAY PAYROLL 540395 03/29/2019 REBECCA HODGE E 915.31 PAY PAYROLL 540396 03/29/2019 JACKLYN LAMBERT I 381.93 PAY PAYROLL 540397 03/29/2019 CALLIE NATIONS B 1,300.05 PAY PAYROLL 540398 03/29/2019 BARBARA SAPIA A 227.26 PAY PAYROLL 540399 03/29/2019 KAMI WADE D 412.58 PAY PAYROLL 540400 03/29/2019 SYDNEY ARTRIP J 123.89 PAY PAYROLL 540401 03/29/2019 JOSE AVINA M 445.61 PAY PAYROLL 540402 03/29/2019 STEFFANI CANTWELL L 945.30 PAY PAYROLL 540403 03/29/2019 TRACIE EVANS D 1,409.94 PAY PAYROLL 540404 03/29/2019 DELORES FLORES A 990.99 PAY PAYROLL 540405 03/29/2019 MICHAEL PEOPLES L 1,183.92 PAY PAYROLL 540406 03/29/2019 JADE RAMIREZ A 186.77 PAY PAYROLL 540407 03/29/2019 DONA SEHON L 1,685.88 PAY PAYROLL 540408 03/29/2019 NADIA VARGAS L 94.79 PAY PAYROLL 540409 03/29/2019 TODD WIIEST W 184.90 PAY PAYROLL 540410 03/29/2019 JASMINE FLORES N 199.06 PAY PAYROLL 540411 03/29/2019 JORGE LOPEZ O 2,067.97 PAY PAYROLL 540412 03/29/2019 VERONICA LOPEZ C 1,281.98 PAY PAYROLL 540413 03/29/2019 MICHELLE RUIZ R 480.42 PAY PAYROLL 540414 03/29/2019 SHARREL RODRIGUEZ E 1,521.37 PAY PAYROLL 540415 04/12/2019 RITA CAROLAND K 815.07 PAY PAYROLL 540416 04/12/2019 CHRISTOPHER DENNIS E 296.69 PAY PAYROLL 540417 04/12/2019 JOHN HILL E 1,820.60 PAY PAYROLL 540418 04/12/2019 RANDY NELSON S 1,430.03 PAY PAYROLL 540419 04/12/2019 JAMI NEWSOM L 804.84 PAY PAYROLL 540420 04/12/2019 ALYSSA TIENDA M 102.18 PAY PAYROLL 540421 04/12/2019 NANCY DEMEL L 48.00 PAY PAYROLL 540422 04/12/2019 SANDRA ALMAGER K 793.22 PAY PAYROLL 540423 04/12/2019 MONICA GRADO A 1,068.99 PAY PAYROLL 540424 04/12/2019 DUSTIN PRECURE R 1,707.50 PAY PAYROLL 540425 04/12/2019 CRYSTAL CORTEZ M 100.82 PAY PAYROLL 540426 04/12/2019 CHERYL KISER J 341.40 PAY PAYROLL 540427 04/12/2019 MARY CASTILLO A 406.34 PAY PAYROLL 540428 04/12/2019 REBECCA CURRINGTON A 1,595.10 PAY PAYROLL 540429 04/12/2019 PATRICIA CASTANEDA 839.67 PAY PAYROLL 540430 04/12/2019 MARSHA BLAIR L 923.50 PAY PAYROLL 540431 04/12/2019 AMY KRESS M 857.34 PAY PAYROLL 540432 04/12/2019 FREDERICK UTLEY W 979.41 PAY PAYROLL 540433 04/12/2019 CHRISTINA LOPEZ 909.95 PAY PAYROLL 540434 04/12/2019 MARY PHILLIPS J 36.94 PAY PAYROLL 540435 04/12/2019 ANNA GARZA M 689.91 PAY PAYROLL 540436 04/12/2019 PAMELA KISER D 769.50 PAY PAYROLL 540437 04/12/2019 JENNIFER PALERMO N 1,584.32 PAY PAYROLL 540438 04/12/2019 JUANITA SALAZAR 921.61 PAY PAYROLL 540439 04/12/2019 ORALIE GUTIERREZ 776.51 PAY PAYROLL 540440 04/12/2019 DENNIS PRICE R 1,394.30 PAY PAYROLL 540441 04/12/2019 MAGDALINE RODRIGUEZ R 839.81 PAY PAYROLL 540442 04/12/2019 PAULA MOODY R 781.38 PAY PAYROLL 540443 04/12/2019 BRENDA NOCK C 1,477.22 PAY PAYROLL 540444 04/12/2019 NINA PEREZ T 384.20 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 111 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 540445 04/12/2019 LINDA CANON J 536.46 PAY PAYROLL 540446 04/12/2019 BONNIE COKER S 481.82 PAY PAYROLL 540447 04/12/2019 LARRY WOOD G 476.74 PAY PAYROLL 540448 04/12/2019 KRISTEN GARZA C 762.45 PAY PAYROLL 540449 04/12/2019 NICOLE GRIFFIN A 1,457.07 PAY PAYROLL 540450 04/12/2019 ANNA HORD D 2,667.66 PAY PAYROLL 540451 04/12/2019 VERONICA QUINTANILLA 746.03 PAY PAYROLL 540452 04/12/2019 BRANDON WALTERS S 914.92 PAY PAYROLL 540453 04/12/2019 DOMINIQUE ABERCROMBIE E 769.50 PAY PAYROLL 540454 04/12/2019 TAMMY BARRON L 713.30 PAY PAYROLL 540455 04/12/2019 DEBRA BRAMLETT C 1,427.51 PAY PAYROLL 540456 04/12/2019 CRYSTAL CIRILO N 880.66 PAY PAYROLL 540457 04/12/2019 MELISSA DURAN A 743.05 PAY PAYROLL 540458 04/12/2019 YVONNE GIPSON L 895.23 PAY PAYROLL 540459 04/12/2019 MELISSA HODGE L 785.71 PAY PAYROLL 540460 04/12/2019 ANDREA CORLEY N 910.61 PAY PAYROLL 540461 04/12/2019 JARED DOCKERY W 1,266.68 PAY PAYROLL 540462 04/12/2019 ISAAC GARZA C 1,267.53 PAY PAYROLL 540463 04/12/2019 CHRISTOPHER LAWLESS D 1,436.75 PAY PAYROLL 540464 04/12/2019 LESLIE LEHMANN J 1,687.38 PAY PAYROLL 540465 04/12/2019 MICHAEL PINSON J 1,377.15 PAY PAYROLL 540466 04/12/2019 MATTHEW RACE C 1,401.34 PAY PAYROLL 540467 04/12/2019 DAKOTA RINCONES B 1,341.44 PAY PAYROLL 540468 04/12/2019 JEREMIAS RODRIGUEZ 1,281.00 PAY PAYROLL 540469 04/12/2019 JEREMY ROSS K 1,014.10 PAY PAYROLL 540470 04/12/2019 JAMES SCIFRES R 1,498.36 PAY PAYROLL 540471 04/12/2019 TROY TILLMAN W 1,420.66 PAY PAYROLL 540472 04/12/2019 EVELYN BAKER C 1,359.63 PAY PAYROLL 540473 04/12/2019 ELSA CAVAZOS C 1,614.74 PAY PAYROLL 540474 04/12/2019 ANGELICA DURAN D 857.18 PAY PAYROLL 540475 04/12/2019 DENISE DURAN S 1,673.61 PAY PAYROLL 540476 04/12/2019 NICHOLAS HERNANDEZ M 1,070.99 PAY PAYROLL 540477 04/12/2019 TAYLOR INSCORE S 1,915.23 PAY PAYROLL 540478 04/12/2019 LESLIE MARTIN B 772.50 PAY PAYROLL 540479 04/12/2019 CLINTON OVERLAND T 1,073.64 PAY PAYROLL 540480 04/12/2019 JOHN RANGEL M 1,202.51 PAY PAYROLL 540481 04/12/2019 CLIFFORD ROBINSON W 1,498.69 PAY PAYROLL 540482 04/12/2019 RICHARD SHAW G 1,075.26 PAY PAYROLL 540483 04/12/2019 JESSIE SIMS L 1,113.94 PAY PAYROLL 540484 04/12/2019 NORMAN MOORE O 1,915.27 PAY PAYROLL 540485 04/12/2019 TAMMY MOSTELLER R 1,192.21 PAY PAYROLL 540486 04/12/2019 SCOTT WINN C 1,469.29 PAY PAYROLL 540487 04/12/2019 ROBERT DALTON L 327.51 PAY PAYROLL 540488 04/12/2019 KENNY GREENLEE M 264.30 PAY PAYROLL 540489 04/12/2019 EDITH KINNEY J 349.57 PAY PAYROLL 540490 04/12/2019 MICHAEL SCOTT L 705.30 PAY PAYROLL 540491 04/12/2019 RHONDA BRADLEY K 992.60 PAY PAYROLL 540492 04/12/2019 NYDIA CHAPA M 1,728.78 PAY PAYROLL 540493 04/12/2019 JAY PHELAN M 1.40 PAY PAYROLL 540494 04/12/2019 TERRY ALLEN D 1,297.62 PAY PAYROLL 540495 04/12/2019 NATHAN ASHBY C 1,152.49 PAY PAYROLL 540496 04/12/2019 JOE HERNANDEZ A 1,229.96 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 112 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 540497 04/12/2019 JACOB LASEMAN C 1,172.66 PAY PAYROLL 540498 04/12/2019 MARIO QUINTANILLA 1,193.06 PAY PAYROLL 540499 04/12/2019 CURTIS THRASH D 1,824.66 PAY PAYROLL 540500 04/12/2019 KEVIN WRIGHT W 1,196.91 PAY PAYROLL 540501 04/12/2019 LARRY CARTER R 1,911.19 PAY PAYROLL 540502 04/12/2019 ALFREDO HERNANDEZ P 975.33 PAY PAYROLL 540503 04/12/2019 ENEMANCIO HERNANDEZ 978.65 PAY PAYROLL 540504 04/12/2019 JAY KENLEY B 881.43 PAY PAYROLL 540505 04/12/2019 ROLAND RODRIGUEZ 882.51 PAY PAYROLL 540506 04/12/2019 PEDRO SERNA J 1,005.80 PAY PAYROLL 540507 04/12/2019 JAMES SHAW C 833.36 PAY PAYROLL 540508 04/12/2019 ALVIN ALBERT E 1,062.26 PAY PAYROLL 540509 04/12/2019 J BARNETT L 451.32 PAY PAYROLL 540510 04/12/2019 MIKE COLLINS L 1,293.30 PAY PAYROLL 540511 04/12/2019 KEVIN EBELING R 1,062.26 PAY PAYROLL 540512 04/12/2019 JIMMY FAGAN R 1,161.92 PAY PAYROLL 540513 04/12/2019 PHILLIP MATTOX G 1,213.86 PAY PAYROLL 540514 04/12/2019 CHARLES SEHON R 1,062.87 PAY PAYROLL 540515 04/12/2019 CODY BAKER W 1,120.73 PAY PAYROLL 540516 04/12/2019 BILLY BUZBEE D 1,100.92 PAY PAYROLL 540517 04/12/2019 THOMAS CLEVENGER R 1,835.72 PAY PAYROLL 540518 04/12/2019 RANDY MCINROE L 1,158.39 PAY PAYROLL 540519 04/12/2019 KENNETH MOTE D 1,175.34 PAY PAYROLL 540520 04/12/2019 JEFF TIPTON K 1,239.83 PAY PAYROLL 540521 04/12/2019 JOHNNY TIPTON M 1,127.49 PAY PAYROLL 540522 04/12/2019 KELLY YOUNG 1,293.30 PAY PAYROLL 540523 04/12/2019 REBECCA HODGE E 847.99 PAY PAYROLL 540524 04/12/2019 JACKLYN LAMBERT I 365.82 PAY PAYROLL 540525 04/12/2019 CALLIE NATIONS B 1,173.73 PAY PAYROLL 540526 04/12/2019 BARBARA SAPIA A 464.73 PAY PAYROLL 540527 04/12/2019 KAMI WADE D 346.35 PAY PAYROLL 540528 04/12/2019 JOSE AVINA M 415.81 PAY PAYROLL 540529 04/12/2019 STEFFANI CANTWELL L 932.41 PAY PAYROLL 540530 04/12/2019 TRACIE EVANS D 1,291.74 PAY PAYROLL 540531 04/12/2019 DELORES FLORES A 872.64 PAY PAYROLL 540532 04/12/2019 MICHAEL PEOPLES L 1,056.94 PAY PAYROLL 540533 04/12/2019 JADE RAMIREZ A 83.26 PAY PAYROLL 540534 04/12/2019 DONA SEHON L 1,685.88 PAY PAYROLL 540535 04/12/2019 TODD WIIEST W 65.76 PAY PAYROLL 540536 04/12/2019 JORGE LOPEZ O 1,902.39 PAY PAYROLL 540537 04/12/2019 VERONICA LOPEZ C 1,274.36 PAY PAYROLL 540538 04/12/2019 MICHELLE PRIETO 424.30 PAY PAYROLL 540539 04/12/2019 MICHELLE RUIZ R 350.24 PAY PAYROLL 540540 04/12/2019 SHARREL RODRIGUEZ E 1,488.70 PAY PAYROLL 540541 04/26/2019 RITA CAROLAND K 815.07 PAY PAYROLL 540542 04/26/2019 CHRISTOPHER DENNIS E 296.69 PAY PAYROLL 540543 04/26/2019 JOHN HILL E 1,820.60 PAY PAYROLL 540544 04/26/2019 RANDY NELSON S 1,250.47 PAY PAYROLL 540545 04/26/2019 JAMI NEWSOM L 804.84 PAY PAYROLL 540546 04/26/2019 ALYSSA TIENDA M 87.99 PAY PAYROLL 540547 04/26/2019 NANCY DEMEL L 58.92 PAY PAYROLL 540548 04/26/2019 SANDRA ALMAGER K 793.22 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 113 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 540549 04/26/2019 MONICA GRADO A 1,068.99 PAY PAYROLL 540550 04/26/2019 DUSTIN PRECURE R 1,707.50 PAY PAYROLL 540551 04/26/2019 CRYSTAL CORTEZ M 100.82 PAY PAYROLL 540552 04/26/2019 CHERYL KISER J 341.40 PAY PAYROLL 540553 04/26/2019 MARY CASTILLO A 387.87 PAY PAYROLL 540554 04/26/2019 REBECCA CURRINGTON A 1,595.10 PAY PAYROLL 540555 04/26/2019 PATRICIA CASTANEDA 839.69 PAY PAYROLL 540556 04/26/2019 MARSHA BLAIR L 923.50 PAY PAYROLL 540557 04/26/2019 AMY KRESS M 857.35 PAY PAYROLL 540558 04/26/2019 FREDERICK UTLEY W 979.41 PAY PAYROLL 540559 04/26/2019 CHRISTINA LOPEZ 909.95 PAY PAYROLL 540560 04/26/2019 ANNA GARZA M 689.93 PAY PAYROLL 540561 04/26/2019 PAMELA KISER D 769.50 PAY PAYROLL 540562 04/26/2019 JENNIFER PALERMO N 1,584.32 PAY PAYROLL 540563 04/26/2019 JUANITA SALAZAR 921.61 PAY PAYROLL 540564 04/26/2019 ORALIE GUTIERREZ 776.51 PAY PAYROLL 540565 04/26/2019 DENNIS PRICE R 1,394.30 PAY PAYROLL 540566 04/26/2019 MAGDALINE RODRIGUEZ R 839.81 PAY PAYROLL 540567 04/26/2019 PAULA MOODY R 781.38 PAY PAYROLL 540568 04/26/2019 BRENDA NOCK C 1,477.22 PAY PAYROLL 540569 04/26/2019 NINA PEREZ T 372.34 PAY PAYROLL 540570 04/26/2019 LINDA CANON J 536.47 PAY PAYROLL 540571 04/26/2019 BONNIE COKER S 481.83 PAY PAYROLL 540572 04/26/2019 LARRY WOOD G 476.74 PAY PAYROLL 540573 04/26/2019 KRISTEN GARZA C 762.45 PAY PAYROLL 540574 04/26/2019 NICOLE GRIFFIN A 1,457.07 PAY PAYROLL 540575 04/26/2019 ANNA HORD D 2,667.66 PAY PAYROLL 540576 04/26/2019 VERONICA QUINTANILLA 746.03 PAY PAYROLL 540577 04/26/2019 BRANDON WALTERS S 914.92 PAY PAYROLL 540578 04/26/2019 DOMINIQUE ABERCROMBIE E 769.50 PAY PAYROLL 540579 04/26/2019 TAMMY BARRON L 713.30 PAY PAYROLL 540580 04/26/2019 DEBRA BRAMLETT C 1,427.52 PAY PAYROLL 540581 04/26/2019 CRYSTAL CIRILO N 880.66 PAY PAYROLL 540582 04/26/2019 MELISSA DURAN A 743.06 PAY PAYROLL 540583 04/26/2019 YVONNE GIPSON L 895.24 PAY PAYROLL 540584 04/26/2019 MELISSA HODGE L 785.71 PAY PAYROLL 540585 04/26/2019 ANDREA CORLEY N 910.61 PAY PAYROLL 540586 04/26/2019 JARED DOCKERY W 1,341.75 PAY PAYROLL 540587 04/26/2019 ISAAC GARZA C 1,310.43 PAY PAYROLL 540588 04/26/2019 CHRISTOPHER LAWLESS D 1,436.76 PAY PAYROLL 540589 04/26/2019 LESLIE LEHMANN J 1,442.92 PAY PAYROLL 540590 04/26/2019 MICHAEL PINSON J 1,441.52 PAY PAYROLL 540591 04/26/2019 MATTHEW RACE C 1,417.42 PAY PAYROLL 540592 04/26/2019 DAKOTA RINCONES B 1,300.26 PAY PAYROLL 540593 04/26/2019 JEREMIAS RODRIGUEZ 1,334.63 PAY PAYROLL 540594 04/26/2019 JEREMY ROSS K 1,127.56 PAY PAYROLL 540595 04/26/2019 JAMES SCIFRES R 1,498.37 PAY PAYROLL 540596 04/26/2019 TROY TILLMAN W 1,420.66 PAY PAYROLL 540597 04/26/2019 EVELYN BAKER C 1,359.63 PAY PAYROLL 540598 04/26/2019 ELSA CAVAZOS C 1,343.54 PAY PAYROLL 540599 04/26/2019 MARIA DIBALA G 1,380.72 PAY PAYROLL 540600 04/26/2019 ANGELICA DURAN D 857.18 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 114 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 540601 04/26/2019 DENISE DURAN S 1,290.05 PAY PAYROLL 540602 04/26/2019 NICHOLAS HERNANDEZ M 1,062.38 PAY PAYROLL 540603 04/26/2019 TAYLOR INSCORE S 1,725.99 PAY PAYROLL 540604 04/26/2019 CLINTON OVERLAND T 1,291.34 PAY PAYROLL 540605 04/26/2019 JOHN RANGEL M 1,202.51 PAY PAYROLL 540606 04/26/2019 CLIFFORD ROBINSON W 1,302.38 PAY PAYROLL 540607 04/26/2019 RICHARD SHAW G 1,075.26 PAY PAYROLL 540608 04/26/2019 JESSIE SIMS L 1,454.55 PAY PAYROLL 540609 04/26/2019 NORMAN MOORE O 1,915.29 PAY PAYROLL 540610 04/26/2019 TAMMY MOSTELLER R 1,192.21 PAY PAYROLL 540611 04/26/2019 SCOTT WINN C 1,469.29 PAY PAYROLL 540612 04/26/2019 ROBERT DALTON L 327.52 PAY PAYROLL 540613 04/26/2019 KENNY GREENLEE M 264.30 PAY PAYROLL 540614 04/26/2019 EDITH KINNEY J 349.57 PAY PAYROLL 540615 04/26/2019 MICHAEL SCOTT L 705.30 PAY PAYROLL 540616 04/26/2019 RHONDA BRADLEY K 992.60 PAY PAYROLL 540617 04/26/2019 NYDIA CHAPA M 1,728.78 PAY PAYROLL 540618 04/26/2019 JAY PHELAN M 1.40 PAY PAYROLL 540619 04/26/2019 TERRY ALLEN D 1,297.62 PAY PAYROLL 540620 04/26/2019 NATHAN ASHBY C 1,152.49 PAY PAYROLL 540621 04/26/2019 JOE HERNANDEZ A 1,229.96 PAY PAYROLL 540622 04/26/2019 JACOB LASEMAN C 1,172.66 PAY PAYROLL 540623 04/26/2019 MARIO QUINTANILLA 1,193.06 PAY PAYROLL 540624 04/26/2019 CURTIS THRASH D 1,824.66 PAY PAYROLL 540625 04/26/2019 KEVIN WRIGHT W 1,196.91 PAY PAYROLL 540626 04/26/2019 LARRY CARTER R 1,911.19 PAY PAYROLL 540627 04/26/2019 ALFREDO HERNANDEZ P 975.34 PAY PAYROLL 540628 04/26/2019 ENEMANCIO HERNANDEZ 978.66 PAY PAYROLL 540629 04/26/2019 JAY KENLEY B 881.44 PAY PAYROLL 540630 04/26/2019 ROLAND RODRIGUEZ 882.51 PAY PAYROLL 540631 04/26/2019 PEDRO SERNA J 1,005.81 PAY PAYROLL 540632 04/26/2019 JAMES SHAW C 833.36 PAY PAYROLL 540633 04/26/2019 ALVIN ALBERT E 1,062.26 PAY PAYROLL 540634 04/26/2019 J BARNETT L 451.32 PAY PAYROLL 540635 04/26/2019 MIKE COLLINS L 1,293.30 PAY PAYROLL 540636 04/26/2019 KEVIN EBELING R 1,062.26 PAY PAYROLL 540637 04/26/2019 JIMMY FAGAN R 1,161.92 PAY PAYROLL 540638 04/26/2019 PHILLIP MATTOX G 1,213.86 PAY PAYROLL 540639 04/26/2019 CHARLES SEHON R 1,062.87 PAY PAYROLL 540640 04/26/2019 CODY BAKER W 1,120.73 PAY PAYROLL 540641 04/26/2019 BILLY BUZBEE D 1,100.92 PAY PAYROLL 540642 04/26/2019 THOMAS CLEVENGER R 1,835.73 PAY PAYROLL 540643 04/26/2019 RANDY MCINROE L 1,158.39 PAY PAYROLL 540644 04/26/2019 KENNETH MOTE D 1,175.34 PAY PAYROLL 540645 04/26/2019 JEFF TIPTON K 1,239.83 PAY PAYROLL 540646 04/26/2019 JOHNNY TIPTON M 1,127.49 PAY PAYROLL 540647 04/26/2019 KELLY YOUNG 1,338.70 PAY PAYROLL 540648 04/26/2019 REBECCA HODGE E 847.99 PAY PAYROLL 540649 04/26/2019 JACKLYN LAMBERT I 365.89 PAY PAYROLL 540650 04/26/2019 CALLIE NATIONS B 1,173.74 PAY PAYROLL 540651 04/26/2019 BARBARA SAPIA A 380.63 PAY PAYROLL 540652 04/26/2019 KAMI WADE D 315.79 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 115 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 540653 04/26/2019 JOSE AVINA M 307.67 PAY PAYROLL 540654 04/26/2019 STEFFANI CANTWELL L 932.42 PAY PAYROLL 540655 04/26/2019 TRACIE EVANS D 1,291.74 PAY PAYROLL 540656 04/26/2019 DELORES FLORES A 872.66 PAY PAYROLL 540657 04/26/2019 MICHAEL PEOPLES L 1,103.11 PAY PAYROLL 540658 04/26/2019 JADE RAMIREZ A 238.49 PAY PAYROLL 540659 04/26/2019 DONA SEHON L 1,685.88 PAY PAYROLL 540660 04/26/2019 STEVEN WIIEST L 237.01 PAY PAYROLL 540661 04/26/2019 TODD WIIEST W 199.59 PAY PAYROLL 540662 04/26/2019 JORGE LOPEZ O 1,902.39 PAY PAYROLL 540663 04/26/2019 VERONICA LOPEZ C 1,274.36 PAY PAYROLL 540664 04/26/2019 MICHELLE PRIETO 595.67 PAY PAYROLL 540665 04/26/2019 MICHELLE RUIZ R 350.25 PAY PAYROLL 540666 04/26/2019 SHARREL RODRIGUEZ E 1,488.70 PAY PAYROLL 540667 05/10/2019 RITA CAROLAND K 815.07 PAY PAYROLL 540668 05/10/2019 CHRISTOPHER DENNIS E 296.69 PAY PAYROLL 540669 05/10/2019 JOHN HILL E 2,980.38 PAY PAYROLL 540670 05/10/2019 RANDY NELSON S 1,250.47 PAY PAYROLL 540671 05/10/2019 JAMI NEWSOM L 804.84 PAY PAYROLL 540672 05/10/2019 ALYSSA TIENDA M 89.32 PAY PAYROLL 540673 05/10/2019 CHRISTY CLEVENGER J 36.94 PAY PAYROLL 540674 05/10/2019 NANCY DEMEL L 266.94 PAY PAYROLL 540675 05/10/2019 PATRICE SHAFFER 680.49 PAY PAYROLL 540676 05/10/2019 SANDRA ALMAGER K 793.22 PAY PAYROLL 540677 05/10/2019 MONICA GRADO A 1,068.99 PAY PAYROLL 540678 05/10/2019 DUSTIN PRECURE R 1,707.50 PAY PAYROLL 540679 05/10/2019 CRYSTAL CORTEZ M 73.11 PAY PAYROLL 540680 05/10/2019 CHERYL KISER J 341.40 PAY PAYROLL 540681 05/10/2019 MARY CASTILLO A 338.55 PAY PAYROLL 540682 05/10/2019 REBECCA CURRINGTON A 1,595.10 PAY PAYROLL 540683 05/10/2019 PATRICIA CASTANEDA 839.67 PAY PAYROLL 540684 05/10/2019 MARSHA BLAIR L 923.50 PAY PAYROLL 540685 05/10/2019 AMY KRESS M 857.34 PAY PAYROLL 540686 05/10/2019 FREDERICK UTLEY W 979.41 PAY PAYROLL 540687 05/10/2019 CHRISTINA LOPEZ 909.95 PAY PAYROLL 540688 05/10/2019 MARY PHILLIPS J 193.93 PAY PAYROLL 540689 05/10/2019 ANNA GARZA M 689.91 PAY PAYROLL 540690 05/10/2019 PAMELA KISER D 769.50 PAY PAYROLL 540691 05/10/2019 JENNIFER PALERMO N 1,584.32 PAY PAYROLL 540692 05/10/2019 JUANITA SALAZAR 921.61 PAY PAYROLL 540693 05/10/2019 ORALIE GUTIERREZ 776.51 PAY PAYROLL 540694 05/10/2019 DENNIS PRICE R 1,394.30 PAY PAYROLL 540695 05/10/2019 MAGDALINE RODRIGUEZ R 839.81 PAY PAYROLL 540696 05/10/2019 PAULA MOODY R 781.38 PAY PAYROLL 540697 05/10/2019 BRENDA NOCK C 1,477.22 PAY PAYROLL 540698 05/10/2019 NINA PEREZ T 426.33 PAY PAYROLL 540699 05/10/2019 LINDA CANON J 536.46 PAY PAYROLL 540700 05/10/2019 BONNIE COKER S 481.82 PAY PAYROLL 540701 05/10/2019 LARRY WOOD G 476.74 PAY PAYROLL 540702 05/10/2019 KRISTEN GARZA C 762.45 PAY PAYROLL 540703 05/10/2019 NICOLE GRIFFIN A 1,457.07 PAY PAYROLL 540704 05/10/2019 ANNA HORD D 2,667.66 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 116 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 540705 05/10/2019 VERONICA QUINTANILLA 746.03 PAY PAYROLL 540706 05/10/2019 BRANDON WALTERS S 914.92 PAY PAYROLL 540707 05/10/2019 DOMINIQUE ABERCROMBIE E 769.50 PAY PAYROLL 540708 05/10/2019 TAMMY BARRON L 713.30 PAY PAYROLL 540709 05/10/2019 DEBRA BRAMLETT C 1,427.51 PAY PAYROLL 540710 05/10/2019 CRYSTAL CIRILO N 880.66 PAY PAYROLL 540711 05/10/2019 MELISSA DURAN A 743.05 PAY PAYROLL 540712 05/10/2019 YVONNE GIPSON L 895.23 PAY PAYROLL 540713 05/10/2019 MELISSA HODGE L 785.71 PAY PAYROLL 540714 05/10/2019 ANDREA CORLEY N 910.61 PAY PAYROLL 540715 05/10/2019 JARED DOCKERY W 1,298.86 PAY PAYROLL 540716 05/10/2019 ISAAC GARZA C 1,535.60 PAY PAYROLL 540717 05/10/2019 CHRISTOPHER LAWLESS D 1,436.75 PAY PAYROLL 540718 05/10/2019 LESLIE LEHMANN J 1,620.73 PAY PAYROLL 540719 05/10/2019 MICHAEL PINSON J 1,377.15 PAY PAYROLL 540720 05/10/2019 MATTHEW RACE C 1,417.42 PAY PAYROLL 540721 05/10/2019 DAKOTA RINCONES B 1,300.26 PAY PAYROLL 540722 05/10/2019 JEREMIAS RODRIGUEZ 1,506.16 PAY PAYROLL 540723 05/10/2019 JEREMY ROSS K 1,353.44 PAY PAYROLL 540724 05/10/2019 JAMES SCIFRES R 1,498.36 PAY PAYROLL 540725 05/10/2019 TROY TILLMAN W 1,420.66 PAY PAYROLL 540726 05/10/2019 EVELYN BAKER C 1,359.63 PAY PAYROLL 540727 05/10/2019 BENJAMIN BRISTOW R 827.76 PAY PAYROLL 540728 05/10/2019 ELSA CAVAZOS C 1,856.86 PAY PAYROLL 540729 05/10/2019 MARIA DIBALA G 1,098.89 PAY PAYROLL 540730 05/10/2019 ANGELICA DURAN D 606.67 PAY PAYROLL 540731 05/10/2019 DENISE DURAN S 1,281.46 PAY PAYROLL 540732 05/10/2019 NICHOLAS HERNANDEZ M 651.05 PAY PAYROLL 540733 05/10/2019 TAYLOR INSCORE S 1,442.01 PAY PAYROLL 540734 05/10/2019 CLINTON OVERLAND T 1,056.02 PAY PAYROLL 540735 05/10/2019 JOHN RANGEL M 1,325.81 PAY PAYROLL 540736 05/10/2019 CLIFFORD ROBINSON W 1,302.37 PAY PAYROLL 540737 05/10/2019 RICHARD SHAW G 1,281.46 PAY PAYROLL 540738 05/10/2019 JESSIE SIMS L 1,340.32 PAY PAYROLL 540739 05/10/2019 NORMAN MOORE O 1,915.27 PAY PAYROLL 540740 05/10/2019 TAMMY MOSTELLER R 1,192.21 PAY PAYROLL 540741 05/10/2019 SCOTT WINN C 1,469.29 PAY PAYROLL 540742 05/10/2019 ROBERT DALTON L 327.51 PAY PAYROLL 540743 05/10/2019 KENNY GREENLEE M 264.30 PAY PAYROLL 540744 05/10/2019 EDITH KINNEY J 349.57 PAY PAYROLL 540745 05/10/2019 RHONDA BRADLEY K 992.60 PAY PAYROLL 540746 05/10/2019 NYDIA CHAPA M 1,728.78 PAY PAYROLL 540747 05/10/2019 JAY PHELAN M 1.40 PAY PAYROLL 540748 05/10/2019 TERRY ALLEN D 1,297.62 PAY PAYROLL 540749 05/10/2019 NATHAN ASHBY C 1,152.49 PAY PAYROLL 540750 05/10/2019 JOE HERNANDEZ A 1,229.96 PAY PAYROLL 540751 05/10/2019 JACOB LASEMAN C 1,172.66 PAY PAYROLL 540752 05/10/2019 MARIO QUINTANILLA 1,193.06 PAY PAYROLL 540753 05/10/2019 CURTIS THRASH D 1,824.66 PAY PAYROLL 540754 05/10/2019 KEVIN WRIGHT W 1,196.91 PAY PAYROLL 540755 05/10/2019 LARRY CARTER R 1,911.19 PAY PAYROLL 540756 05/10/2019 ALFREDO HERNANDEZ P 975.33 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 117 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 540757 05/10/2019 ENEMANCIO HERNANDEZ 978.65 PAY PAYROLL 540758 05/10/2019 JAY KENLEY B 881.43 PAY PAYROLL 540759 05/10/2019 ROLAND RODRIGUEZ 882.51 PAY PAYROLL 540760 05/10/2019 PEDRO SERNA J 1,005.80 PAY PAYROLL 540761 05/10/2019 JAMES SHAW C 833.36 PAY PAYROLL 540762 05/10/2019 ALVIN ALBERT E 1,062.26 PAY PAYROLL 540763 05/10/2019 J BARNETT L 451.32 PAY PAYROLL 540764 05/10/2019 MIKE COLLINS L 1,293.30 PAY PAYROLL 540765 05/10/2019 KEVIN EBELING R 1,062.26 PAY PAYROLL 540766 05/10/2019 JIMMY FAGAN R 1,161.92 PAY PAYROLL 540767 05/10/2019 PHILLIP MATTOX G 1,213.86 PAY PAYROLL 540768 05/10/2019 CHARLES SEHON R 1,062.87 PAY PAYROLL 540769 05/10/2019 CODY BAKER W 1,120.73 PAY PAYROLL 540770 05/10/2019 BILLY BUZBEE D 1,100.92 PAY PAYROLL 540771 05/10/2019 THOMAS CLEVENGER R 1,835.72 PAY PAYROLL 540772 05/10/2019 RANDY MCINROE L 1,158.39 PAY PAYROLL 540773 05/10/2019 KENNETH MOTE D 1,175.34 PAY PAYROLL 540774 05/10/2019 JEFF TIPTON K 1,239.83 PAY PAYROLL 540775 05/10/2019 JOHNNY TIPTON M 1,127.49 PAY PAYROLL 540776 05/10/2019 KELLY YOUNG 1,293.30 PAY PAYROLL 540777 05/10/2019 REBECCA HODGE E 847.99 PAY PAYROLL 540778 05/10/2019 JACKLYN LAMBERT I 418.50 PAY PAYROLL 540779 05/10/2019 CALLIE NATIONS B 1,173.73 PAY PAYROLL 540780 05/10/2019 BARBARA SAPIA A 461.01 PAY PAYROLL 540781 05/10/2019 KAMI WADE D 490.94 PAY PAYROLL 540782 05/10/2019 SYDNEY ARTRIP J 133.57 PAY PAYROLL 540783 05/10/2019 JOSE AVINA M 302.89 PAY PAYROLL 540784 05/10/2019 STEFFANI CANTWELL L 932.41 PAY PAYROLL 540785 05/10/2019 TRACIE EVANS D 1,291.74 PAY PAYROLL 540786 05/10/2019 DELORES FLORES A 872.64 PAY PAYROLL 540787 05/10/2019 KOLBY HEAD 63.76 PAY PAYROLL 540788 05/10/2019 MICHAEL PEOPLES L 1,103.11 PAY PAYROLL 540789 05/10/2019 JADE RAMIREZ A 193.71 PAY PAYROLL 540790 05/10/2019 DONA SEHON L 1,685.88 PAY PAYROLL 540791 05/10/2019 STEVEN WIIEST L 256.26 PAY PAYROLL 540792 05/10/2019 TODD WIIEST W 67.23 PAY PAYROLL 540793 05/10/2019 JORGE LOPEZ O 1,902.39 PAY PAYROLL 540794 05/10/2019 VERONICA LOPEZ C 1,274.36 PAY PAYROLL 540795 05/10/2019 MICHELLE PRIETO 578.86 PAY PAYROLL 540796 05/10/2019 MICHELLE RUIZ R 426.29 PAY PAYROLL 540797 05/10/2019 SHARREL RODRIGUEZ E 1,488.70 PAY PAYROLL 540798 05/24/2019 RITA CAROLAND K 815.07 PAY PAYROLL 540799 05/24/2019 CHRISTOPHER DENNIS E 296.69 PAY PAYROLL 540800 05/24/2019 JOHN HILL E 1,820.60 PAY PAYROLL 540801 05/24/2019 RANDY NELSON S 1,250.47 PAY PAYROLL 540802 05/24/2019 JAMI NEWSOM L 804.84 PAY PAYROLL 540803 05/24/2019 ALYSSA TIENDA M 249.34 PAY PAYROLL 540804 05/24/2019 NANCY DEMEL L 163.23 PAY PAYROLL 540805 05/24/2019 SANDRA ALMAGER K 793.22 PAY PAYROLL 540806 05/24/2019 MONICA GRADO A 1,068.99 PAY PAYROLL 540807 05/24/2019 DUSTIN PRECURE R 1,707.50 PAY PAYROLL 540808 05/24/2019 CRYSTAL CORTEZ M 100.82 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 118 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 540809 05/24/2019 CHERYL KISER J 341.40 PAY PAYROLL 540810 05/24/2019 MARY CASTILLO A 393.23 PAY PAYROLL 540811 05/24/2019 REBECCA CURRINGTON A 1,595.10 PAY PAYROLL 540812 05/24/2019 PATRICIA CASTANEDA 839.69 PAY PAYROLL 540813 05/24/2019 MARSHA BLAIR L 923.50 PAY PAYROLL 540814 05/24/2019 AMY KRESS M 857.35 PAY PAYROLL 540815 05/24/2019 FREDERICK UTLEY W 979.41 PAY PAYROLL 540816 05/24/2019 CHRISTINA LOPEZ 909.95 PAY PAYROLL 540817 05/24/2019 MARY PHILLIPS J 193.93 PAY PAYROLL 540818 05/24/2019 ANNA GARZA M 689.93 PAY PAYROLL 540819 05/24/2019 PAMELA KISER D 769.50 PAY PAYROLL 540820 05/24/2019 JENNIFER PALERMO N 1,584.32 PAY PAYROLL 540821 05/24/2019 JUANITA SALAZAR 921.61 PAY PAYROLL 540822 05/24/2019 ORALIE GUTIERREZ 776.51 PAY PAYROLL 540823 05/24/2019 DENNIS PRICE R 1,394.30 PAY PAYROLL 540824 05/24/2019 MAGDALINE RODRIGUEZ R 839.81 PAY PAYROLL 540825 05/24/2019 PAULA MOODY R 781.38 PAY PAYROLL 540826 05/24/2019 BRENDA NOCK C 1,477.22 PAY PAYROLL 540827 05/24/2019 NINA PEREZ T 365.72 PAY PAYROLL 540828 05/24/2019 LINDA CANON J 536.47 PAY PAYROLL 540829 05/24/2019 BONNIE COKER S 481.83 PAY PAYROLL 540830 05/24/2019 LARRY WOOD G 476.74 PAY PAYROLL 540831 05/24/2019 KRISTEN GARZA C 762.45 PAY PAYROLL 540832 05/24/2019 NICOLE GRIFFIN A 1,457.07 PAY PAYROLL 540833 05/24/2019 ANNA HORD D 2,667.66 PAY PAYROLL 540834 05/24/2019 VERONICA QUINTANILLA 746.03 PAY PAYROLL 540835 05/24/2019 BRANDON WALTERS S 914.92 PAY PAYROLL 540836 05/24/2019 DOMINIQUE ABERCROMBIE E 769.50 PAY PAYROLL 540837 05/24/2019 TAMMY BARRON L 713.30 PAY PAYROLL 540838 05/24/2019 DEBRA BRAMLETT C 1,427.52 PAY PAYROLL 540839 05/24/2019 CRYSTAL CIRILO N 880.66 PAY PAYROLL 540840 05/24/2019 MELISSA DURAN A 743.06 PAY PAYROLL 540841 05/24/2019 YVONNE GIPSON L 895.24 PAY PAYROLL 540842 05/24/2019 MELISSA HODGE L 785.71 PAY PAYROLL 540843 05/24/2019 ANDREA CORLEY N 910.61 PAY PAYROLL 540844 05/24/2019 JARED DOCKERY W 1,288.14 PAY PAYROLL 540845 05/24/2019 ISAAC GARZA C 1,267.53 PAY PAYROLL 540846 05/24/2019 CHRISTOPHER LAWLESS D 1,436.76 PAY PAYROLL 540847 05/24/2019 LESLIE LEHMANN J 1,509.60 PAY PAYROLL 540848 05/24/2019 MICHAEL PINSON J 1,409.34 PAY PAYROLL 540849 05/24/2019 MATTHEW RACE C 1,401.34 PAY PAYROLL 540850 05/24/2019 DAKOTA RINCONES B 1,320.85 PAY PAYROLL 540851 05/24/2019 JEREMIAS RODRIGUEZ 1,248.85 PAY PAYROLL 540852 05/24/2019 JEREMY ROSS K 980.44 PAY PAYROLL 540853 05/24/2019 JAMES SCIFRES R 1,498.37 PAY PAYROLL 540854 05/24/2019 TROY TILLMAN W 1,420.66 PAY PAYROLL 540855 05/24/2019 EVELYN BAKER C 1,359.63 PAY PAYROLL 540856 05/24/2019 BENJAMIN BRISTOW R 1,446.04 PAY PAYROLL 540857 05/24/2019 ELSA CAVAZOS C 1,338.71 PAY PAYROLL 540858 05/24/2019 MARIA DIBALA G 1,163.32 PAY PAYROLL 540859 05/24/2019 DENISE DURAN S 1,075.26 PAY PAYROLL 540860 05/24/2019 TAYLOR INSCORE S 1,725.99 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 119 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 540861 05/24/2019 CLINTON OVERLAND T 1,139.69 PAY PAYROLL 540862 05/24/2019 JOHN RANGEL M 1,202.51 PAY PAYROLL 540863 05/24/2019 CLIFFORD ROBINSON W 1,302.38 PAY PAYROLL 540864 05/24/2019 RICHARD SHAW G 1,075.26 PAY PAYROLL 540865 05/24/2019 JESSIE SIMS L 1,340.32 PAY PAYROLL 540866 05/24/2019 NORMAN MOORE O 1,915.29 PAY PAYROLL 540867 05/24/2019 TAMMY MOSTELLER R 1,192.21 PAY PAYROLL 540868 05/24/2019 SCOTT WINN C 1,469.29 PAY PAYROLL 540869 05/24/2019 ROBERT DALTON L 327.52 PAY PAYROLL 540870 05/24/2019 KENNY GREENLEE M 264.30 PAY PAYROLL 540871 05/24/2019 EDITH KINNEY J 349.57 PAY PAYROLL 540872 05/24/2019 RHONDA BRADLEY K 992.60 PAY PAYROLL 540873 05/24/2019 NYDIA CHAPA M 1,728.78 PAY PAYROLL 540874 05/24/2019 JAY PHELAN M 1.40 PAY PAYROLL 540875 05/24/2019 TERRY ALLEN D 1,297.62 PAY PAYROLL 540876 05/24/2019 NATHAN ASHBY C 244.23 PAY PAYROLL 540877 05/24/2019 JOE HERNANDEZ A 1,229.96 PAY PAYROLL 540878 05/24/2019 JACOB LASEMAN C 757.62 PAY PAYROLL 540879 05/24/2019 MARIO QUINTANILLA 1,193.06 PAY PAYROLL 540880 05/24/2019 CURTIS THRASH D 1,824.66 PAY PAYROLL 540881 05/24/2019 KEVIN WRIGHT W 1,196.91 PAY PAYROLL 540882 05/24/2019 LARRY CARTER R 1,911.19 PAY PAYROLL 540883 05/24/2019 ALFREDO HERNANDEZ P 975.34 PAY PAYROLL 540884 05/24/2019 ENEMANCIO HERNANDEZ 978.66 PAY PAYROLL 540885 05/24/2019 JAY KENLEY B 881.44 PAY PAYROLL 540886 05/24/2019 ROLAND RODRIGUEZ 882.51 PAY PAYROLL 540887 05/24/2019 PEDRO SERNA J 1,005.81 PAY PAYROLL 540888 05/24/2019 JAMES SHAW C 833.36 PAY PAYROLL 540889 05/24/2019 ALVIN ALBERT E 1,062.26 PAY PAYROLL 540890 05/24/2019 J BARNETT L 451.32 PAY PAYROLL 540891 05/24/2019 MIKE COLLINS L 1,293.30 PAY PAYROLL 540892 05/24/2019 KEVIN EBELING R 1,062.26 PAY PAYROLL 540893 05/24/2019 JIMMY FAGAN R 1,161.92 PAY PAYROLL 540894 05/24/2019 PHILLIP MATTOX G 1,213.86 PAY PAYROLL 540895 05/24/2019 CHARLES SEHON R 1,062.87 PAY PAYROLL 540896 05/24/2019 CODY BAKER W 1,120.73 PAY PAYROLL 540897 05/24/2019 BILLY BUZBEE D 1,100.92 PAY PAYROLL 540898 05/24/2019 THOMAS CLEVENGER R 1,835.73 PAY PAYROLL 540899 05/24/2019 RANDY MCINROE L 1,158.39 PAY PAYROLL 540900 05/24/2019 KENNETH MOTE D 1,175.34 PAY PAYROLL 540901 05/24/2019 JEFF TIPTON K 1,239.83 PAY PAYROLL 540902 05/24/2019 JOHNNY TIPTON M 1,127.49 PAY PAYROLL 540903 05/24/2019 KELLY YOUNG 1,293.30 PAY PAYROLL 540904 05/24/2019 REBECCA HODGE E 847.99 PAY PAYROLL 540905 05/24/2019 JACKLYN LAMBERT I 458.72 PAY PAYROLL 540906 05/24/2019 CALLIE NATIONS B 1,173.74 PAY PAYROLL 540907 05/24/2019 BARBARA SAPIA A 462.30 PAY PAYROLL 540908 05/24/2019 KAMI WADE D 494.43 PAY PAYROLL 540909 05/24/2019 SYDNEY ARTRIP J 116.36 PAY PAYROLL 540910 05/24/2019 JOSE AVINA M 285.51 PAY PAYROLL 540911 05/24/2019 STEFFANI CANTWELL L 932.42 PAY PAYROLL 540912 05/24/2019 TRACIE EVANS D 1,291.74 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 120 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 540913 05/24/2019 DELORES FLORES A 872.66 PAY PAYROLL 540914 05/24/2019 MICHAEL PEOPLES L 1,103.11 PAY PAYROLL 540915 05/24/2019 JADE RAMIREZ A 56.37 PAY PAYROLL 540916 05/24/2019 DONA SEHON L 1,685.88 PAY PAYROLL 540917 05/24/2019 STEVEN WIIEST L 66.86 PAY PAYROLL 540918 05/24/2019 TODD WIIEST W 171.66 PAY PAYROLL 540919 05/24/2019 JORGE LOPEZ O 1,902.39 PAY PAYROLL 540920 05/24/2019 VERONICA LOPEZ C 1,274.36 PAY PAYROLL 540921 05/24/2019 MICHELLE PRIETO 578.86 PAY PAYROLL 540922 05/24/2019 MICHELLE RUIZ R 350.25 PAY PAYROLL 540923 05/24/2019 SHARREL RODRIGUEZ E 1,488.70 PAY PAYROLL 540924 06/07/2019 RITA CAROLAND K 815.07 PAY PAYROLL 540925 06/07/2019 CHRISTOPHER DENNIS E 296.69 PAY PAYROLL 540926 06/07/2019 JOHN HILL E 1,820.60 PAY PAYROLL 540927 06/07/2019 RANDY NELSON S 1,250.47 PAY PAYROLL 540928 06/07/2019 JAMI NEWSOM L 804.84 PAY PAYROLL 540929 06/07/2019 ALYSSA TIENDA M 256.81 PAY PAYROLL 540930 06/07/2019 NANCY DEMEL L 88.33 PAY PAYROLL 540931 06/07/2019 SANDRA ALMAGER K 793.22 PAY PAYROLL 540932 06/07/2019 MONICA GRADO A 1,068.99 PAY PAYROLL 540933 06/07/2019 DUSTIN PRECURE R 1,707.50 PAY PAYROLL 540934 06/07/2019 CRYSTAL CORTEZ M 100.82 PAY PAYROLL 540935 06/07/2019 CHERYL KISER J 341.40 PAY PAYROLL 540936 06/07/2019 MARY CASTILLO A 392.49 PAY PAYROLL 540937 06/07/2019 REBECCA CURRINGTON A 1,595.10 PAY PAYROLL 540938 06/07/2019 PATRICIA CASTANEDA 839.67 PAY PAYROLL 540939 06/07/2019 MARSHA BLAIR L 923.50 PAY PAYROLL 540940 06/07/2019 AMY KRESS M 857.34 PAY PAYROLL 540941 06/07/2019 FREDERICK UTLEY W 979.41 PAY PAYROLL 540942 06/07/2019 CHRISTINA LOPEZ 909.95 PAY PAYROLL 540943 06/07/2019 ANNA GARZA M 689.91 PAY PAYROLL 540944 06/07/2019 PAMELA KISER D 769.50 PAY PAYROLL 540945 06/07/2019 JENNIFER PALERMO N 1,584.32 PAY PAYROLL 540946 06/07/2019 JUANITA SALAZAR 921.61 PAY PAYROLL 540947 06/07/2019 ORALIE GUTIERREZ 776.51 PAY PAYROLL 540948 06/07/2019 DENNIS PRICE R 1,394.30 PAY PAYROLL 540949 06/07/2019 MAGDALINE RODRIGUEZ R 839.81 PAY PAYROLL 540950 06/07/2019 PAULA MOODY R 781.38 PAY PAYROLL 540951 06/07/2019 BRENDA NOCK C 1,477.22 PAY PAYROLL 540952 06/07/2019 NINA PEREZ T 369.98 PAY PAYROLL 540953 06/07/2019 LINDA CANON J 536.46 PAY PAYROLL 540954 06/07/2019 BONNIE COKER S 481.82 PAY PAYROLL 540955 06/07/2019 LARRY WOOD G 476.74 PAY PAYROLL 540956 06/07/2019 KRISTEN GARZA C 762.45 PAY PAYROLL 540957 06/07/2019 NICOLE GRIFFIN A 1,457.07 PAY PAYROLL 540958 06/07/2019 ANNA HORD D 2,667.66 PAY PAYROLL 540959 06/07/2019 VERONICA QUINTANILLA 746.03 PAY PAYROLL 540960 06/07/2019 BRANDON WALTERS S 914.92 PAY PAYROLL 540961 06/07/2019 DOMINIQUE ABERCROMBIE E 769.50 PAY PAYROLL 540962 06/07/2019 TAMMY BARRON L 713.30 PAY PAYROLL 540963 06/07/2019 DEBRA BRAMLETT C 1,427.51 PAY PAYROLL 540964 06/07/2019 CRYSTAL CIRILO N 374.96 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 121 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 540965 06/07/2019 MELISSA DURAN A 743.05 PAY PAYROLL 540966 06/07/2019 YVONNE GIPSON L 895.23 PAY PAYROLL 540967 06/07/2019 MELISSA HODGE L 785.71 PAY PAYROLL 540968 06/07/2019 JARED DOCKERY W 1,309.58 PAY PAYROLL 540969 06/07/2019 ISAAC GARZA C 1,267.53 PAY PAYROLL 540970 06/07/2019 BRADY GRUNDER D 821.09 PAY PAYROLL 540971 06/07/2019 CHRISTOPHER LAWLESS D 1,436.75 PAY PAYROLL 540972 06/07/2019 LESLIE LEHMANN J 1,487.38 PAY PAYROLL 540973 06/07/2019 MICHAEL PINSON J 1,409.34 PAY PAYROLL 540974 06/07/2019 MATTHEW RACE C 1,428.14 PAY PAYROLL 540975 06/07/2019 DAKOTA RINCONES B 1,320.85 PAY PAYROLL 540976 06/07/2019 JEREMIAS RODRIGUEZ 1,248.83 PAY PAYROLL 540977 06/07/2019 JEREMY ROSS K 1,025.33 PAY PAYROLL 540978 06/07/2019 JAMES SCIFRES R 1,498.36 PAY PAYROLL 540979 06/07/2019 TROY TILLMAN W 1,420.66 PAY PAYROLL 540980 06/07/2019 EVELYN BAKER C 1,359.63 PAY PAYROLL 540981 06/07/2019 BENJAMIN BRISTOW R 1,138.11 PAY PAYROLL 540982 06/07/2019 ELSA CAVAZOS C 1,706.77 PAY PAYROLL 540983 06/07/2019 MARIA DIBALA G 1,365.22 PAY PAYROLL 540984 06/07/2019 DENISE DURAN S 1,277.16 PAY PAYROLL 540985 06/07/2019 TAYLOR INSCORE S 1,682.42 PAY PAYROLL 540986 06/07/2019 CLINTON OVERLAND T 1,139.69 PAY PAYROLL 540987 06/07/2019 JOHN RANGEL M 1,528.36 PAY PAYROLL 540988 06/07/2019 CLIFFORD ROBINSON W 1,302.37 PAY PAYROLL 540989 06/07/2019 RICHARD SHAW G 1,285.75 PAY PAYROLL 540990 06/07/2019 JESSIE SIMS L 1,340.32 PAY PAYROLL 540991 06/07/2019 NORMAN MOORE O 1,915.27 PAY PAYROLL 540992 06/07/2019 TAMMY MOSTELLER R 1,192.21 PAY PAYROLL 540993 06/07/2019 SCOTT WINN C 1,469.29 PAY PAYROLL 540994 06/07/2019 ROBERT DALTON L 327.51 PAY PAYROLL 540995 06/07/2019 KENNY GREENLEE M 264.30 PAY PAYROLL 540996 06/07/2019 EDITH KINNEY J 349.57 PAY PAYROLL 540997 06/07/2019 RHONDA BRADLEY K 992.60 PAY PAYROLL 540998 06/07/2019 NYDIA CHAPA M 1,728.78 PAY PAYROLL 540999 06/07/2019 JAY PHELAN M 1.40 PAY PAYROLL 541000 06/07/2019 TERRY ALLEN D 1,297.62 PAY PAYROLL 541001 06/07/2019 JOE HERNANDEZ A 1,229.96 PAY PAYROLL 541002 06/07/2019 MARIO QUINTANILLA 1,193.06 PAY PAYROLL 541003 06/07/2019 CURTIS THRASH D 1,824.66 PAY PAYROLL 541004 06/07/2019 KEVIN WRIGHT W 1,196.91 PAY PAYROLL 541005 06/07/2019 LARRY CARTER R 1,911.19 PAY PAYROLL 541006 06/07/2019 ALFREDO HERNANDEZ P 975.33 PAY PAYROLL 541007 06/07/2019 ENEMANCIO HERNANDEZ 978.65 PAY PAYROLL 541008 06/07/2019 JAY KENLEY B 881.43 PAY PAYROLL 541009 06/07/2019 ROLAND RODRIGUEZ 882.51 PAY PAYROLL 541010 06/07/2019 PEDRO SERNA J 1,005.80 PAY PAYROLL 541011 06/07/2019 JAMES SHAW C 833.36 PAY PAYROLL 541012 06/07/2019 ALVIN ALBERT E 1,062.26 PAY PAYROLL 541013 06/07/2019 J BARNETT L 451.32 PAY PAYROLL 541014 06/07/2019 MIKE COLLINS L 1,293.30 PAY PAYROLL 541015 06/07/2019 KEVIN EBELING R 1,062.26 PAY PAYROLL 541016 06/07/2019 JIMMY FAGAN R 1,161.92 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 122 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 541017 06/07/2019 PHILLIP MATTOX G 1,213.86 PAY PAYROLL 541018 06/07/2019 CHARLES SEHON R 1,062.87 PAY PAYROLL 541019 06/07/2019 CODY BAKER W 1,120.73 PAY PAYROLL 541020 06/07/2019 BILLY BUZBEE D 1,100.92 PAY PAYROLL 541021 06/07/2019 THOMAS CLEVENGER R 1,835.72 PAY PAYROLL 541022 06/07/2019 RANDY MCINROE L 1,158.39 PAY PAYROLL 541023 06/07/2019 KENNETH MOTE D 1,175.34 PAY PAYROLL 541024 06/07/2019 JEFF TIPTON K 1,239.83 PAY PAYROLL 541025 06/07/2019 JOHNNY TIPTON M 1,127.49 PAY PAYROLL 541026 06/07/2019 KELLY YOUNG 1,293.30 PAY PAYROLL 541027 06/07/2019 REBECCA HODGE E 847.99 PAY PAYROLL 541028 06/07/2019 JACKLYN LAMBERT I 367.08 PAY PAYROLL 541029 06/07/2019 CALLIE NATIONS B 1,173.73 PAY PAYROLL 541030 06/07/2019 BARBARA SAPIA A 438.72 PAY PAYROLL 541031 06/07/2019 KAMI WADE D 436.40 PAY PAYROLL 541032 06/07/2019 KRISTA ADAMS A 95.97 PAY PAYROLL 541033 06/07/2019 SYDNEY ARTRIP J 250.52 PAY PAYROLL 541034 06/07/2019 JOSE AVINA M 327.64 PAY PAYROLL 541035 06/07/2019 STEFFANI CANTWELL L 932.41 PAY PAYROLL 541036 06/07/2019 TRACIE EVANS D 1,291.74 PAY PAYROLL 541037 06/07/2019 DELORES FLORES A 872.64 PAY PAYROLL 541038 06/07/2019 MICHAEL PEOPLES L 1,103.11 PAY PAYROLL 541039 06/07/2019 JADE RAMIREZ A 157.37 PAY PAYROLL 541040 06/07/2019 DONA SEHON L 1,685.88 PAY PAYROLL 541041 06/07/2019 STEVEN WIIEST L 60.95 PAY PAYROLL 541042 06/07/2019 TODD WIIEST W 228.84 PAY PAYROLL 541043 06/07/2019 JORGE LOPEZ O 1,902.39 PAY PAYROLL 541044 06/07/2019 VERONICA LOPEZ C 1,274.36 PAY PAYROLL 541045 06/07/2019 MICHELLE PRIETO 578.86 PAY PAYROLL 541046 06/07/2019 MICHELLE RUIZ R 350.24 PAY PAYROLL 541047 06/07/2019 SHARREL RODRIGUEZ E 1,488.70 PAY PAYROLL 541048 06/21/2019 RITA CAROLAND K 815.07 PAY PAYROLL 541049 06/21/2019 CHRISTOPHER DENNIS E 296.69 PAY PAYROLL 541050 06/21/2019 JOHN HILL E 1,820.60 PAY PAYROLL 541051 06/21/2019 RANDY NELSON S 1,250.47 PAY PAYROLL 541052 06/21/2019 JAMI NEWSOM L 804.84 PAY PAYROLL 541053 06/21/2019 ALYSSA TIENDA M 447.71 PAY PAYROLL 541054 06/21/2019 NANCY DEMEL L 44.17 PAY PAYROLL 541055 06/21/2019 SANDRA ALMAGER K 793.22 PAY PAYROLL 541056 06/21/2019 MONICA GRADO A 1,068.99 PAY PAYROLL 541057 06/21/2019 DUSTIN PRECURE R 1,707.50 PAY PAYROLL 541058 06/21/2019 CRYSTAL CORTEZ M 100.82 PAY PAYROLL 541059 06/21/2019 CHERYL KISER J 341.40 PAY PAYROLL 541060 06/21/2019 MARY CASTILLO A 324.33 PAY PAYROLL 541061 06/21/2019 REBECCA CURRINGTON A 1,595.10 PAY PAYROLL 541062 06/21/2019 PATRICIA CASTANEDA 839.69 PAY PAYROLL 541063 06/21/2019 MARSHA BLAIR L 923.50 PAY PAYROLL 541064 06/21/2019 AMY KRESS M 857.35 PAY PAYROLL 541065 06/21/2019 FREDERICK UTLEY W 979.41 PAY PAYROLL 541066 06/21/2019 CHRISTINA LOPEZ 909.95 PAY PAYROLL 541067 06/21/2019 ANNA GARZA M 689.93 PAY PAYROLL 541068 06/21/2019 PAMELA KISER D 769.50 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 123 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 541069 06/21/2019 JENNIFER PALERMO N 1,584.32 PAY PAYROLL 541070 06/21/2019 JUANITA SALAZAR 921.61 PAY PAYROLL 541071 06/21/2019 ORALIE GUTIERREZ 776.51 PAY PAYROLL 541072 06/21/2019 DENNIS PRICE R 1,394.30 PAY PAYROLL 541073 06/21/2019 MAGDALINE RODRIGUEZ R 839.81 PAY PAYROLL 541074 06/21/2019 PAULA MOODY R 781.38 PAY PAYROLL 541075 06/21/2019 BRENDA NOCK C 1,477.22 PAY PAYROLL 541076 06/21/2019 NINA PEREZ T 408.46 PAY PAYROLL 541077 06/21/2019 LINDA CANON J 536.47 PAY PAYROLL 541078 06/21/2019 BONNIE COKER S 481.83 PAY PAYROLL 541079 06/21/2019 LARRY WOOD G 476.74 PAY PAYROLL 541080 06/21/2019 KRISTEN GARZA C 762.45 PAY PAYROLL 541081 06/21/2019 NICOLE GRIFFIN A 1,457.07 PAY PAYROLL 541082 06/21/2019 ANNA HORD D 2,667.66 PAY PAYROLL 541083 06/21/2019 VERONICA QUINTANILLA 746.03 PAY PAYROLL 541084 06/21/2019 BRANDON WALTERS S 914.92 PAY PAYROLL 541085 06/21/2019 DOMINIQUE ABERCROMBIE E 769.50 PAY PAYROLL 541086 06/21/2019 TAMMY BARRON L 713.30 PAY PAYROLL 541087 06/21/2019 DEBRA BRAMLETT C 1,427.52 PAY PAYROLL 541088 06/21/2019 ANN CASTELLANO M 1,266.54 PAY PAYROLL 541089 06/21/2019 MELISSA DURAN A 743.06 PAY PAYROLL 541090 06/21/2019 YVONNE GIPSON L 895.24 PAY PAYROLL 541091 06/21/2019 MELISSA HODGE L 785.71 PAY PAYROLL 541092 06/21/2019 JARED DOCKERY W 1,277.40 PAY PAYROLL 541093 06/21/2019 ISAAC GARZA C 1,267.53 PAY PAYROLL 541094 06/21/2019 BRADY GRUNDER D 1,848.61 PAY PAYROLL 541095 06/21/2019 CHRISTOPHER LAWLESS D 1,436.76 PAY PAYROLL 541096 06/21/2019 LESLIE LEHMANN J 1,442.92 PAY PAYROLL 541097 06/21/2019 MICHAEL PINSON J 1,473.67 PAY PAYROLL 541098 06/21/2019 MATTHEW RACE C 1,438.85 PAY PAYROLL 541099 06/21/2019 DAKOTA RINCONES B 1,320.85 PAY PAYROLL 541100 06/21/2019 JEREMIAS RODRIGUEZ 1,248.85 PAY PAYROLL 541101 06/21/2019 JEREMY ROSS K 1,127.56 PAY PAYROLL 541102 06/21/2019 JAMES SCIFRES R 1,498.37 PAY PAYROLL 541103 06/21/2019 TROY TILLMAN W 1,420.66 PAY PAYROLL 541104 06/21/2019 EVELYN BAKER C 1,359.63 PAY PAYROLL 541105 06/21/2019 BENJAMIN BRISTOW R 1,413.94 PAY PAYROLL 541106 06/21/2019 ELSA CAVAZOS C 1,304.81 PAY PAYROLL 541107 06/21/2019 MARIA DIBALA G 1,391.00 PAY PAYROLL 541108 06/21/2019 DENISE DURAN S 1,504.53 PAY PAYROLL 541109 06/21/2019 TAYLOR INSCORE S 1,818.59 PAY PAYROLL 541110 06/21/2019 KAYLA MENDOZA Y 1,491.02 PAY PAYROLL 541111 06/21/2019 CLINTON OVERLAND T 1,148.50 PAY PAYROLL 541112 06/21/2019 SHARON POE D 1,151.24 PAY PAYROLL 541113 06/21/2019 JOHN RANGEL M 1,634.04 PAY PAYROLL 541114 06/21/2019 CLIFFORD ROBINSON W 1,302.38 PAY PAYROLL 541115 06/21/2019 RICHARD SHAW G 2,030.49 PAY PAYROLL 541116 06/21/2019 JESSIE SIMS L 1,956.47 PAY PAYROLL 541117 06/21/2019 NORMAN MOORE O 1,915.29 PAY PAYROLL 541118 06/21/2019 TAMMY MOSTELLER R 1,192.21 PAY PAYROLL 541119 06/21/2019 SCOTT WINN C 1,469.29 PAY PAYROLL 541120 06/21/2019 ROBERT DALTON L 327.52 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 124 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 541121 06/21/2019 KENNY GREENLEE M 264.30 PAY PAYROLL 541122 06/21/2019 EDITH KINNEY J 349.57 PAY PAYROLL 541123 06/21/2019 RHONDA BRADLEY K 992.60 PAY PAYROLL 541124 06/21/2019 NYDIA CHAPA M 1,728.78 PAY PAYROLL 541125 06/21/2019 JAY PHELAN M 1.40 PAY PAYROLL 541126 06/21/2019 TERRY ALLEN D 1,297.62 PAY PAYROLL 541127 06/21/2019 JOE HERNANDEZ A 1,229.96 PAY PAYROLL 541128 06/21/2019 MARIO QUINTANILLA 1,193.06 PAY PAYROLL 541129 06/21/2019 ROJELIO QUINTANILLA T 736.57 PAY PAYROLL 541130 06/21/2019 CURTIS THRASH D 1,824.66 PAY PAYROLL 541131 06/21/2019 KEVIN WRIGHT W 1,196.91 PAY PAYROLL 541132 06/21/2019 LARRY CARTER R 1,911.19 PAY PAYROLL 541133 06/21/2019 ALFREDO HERNANDEZ P 975.34 PAY PAYROLL 541134 06/21/2019 ENEMANCIO HERNANDEZ 978.66 PAY PAYROLL 541135 06/21/2019 JAY KENLEY B 881.44 PAY PAYROLL 541136 06/21/2019 ROLAND RODRIGUEZ 882.51 PAY PAYROLL 541137 06/21/2019 PEDRO SERNA J 1,005.81 PAY PAYROLL 541138 06/21/2019 JAMES SHAW C 833.36 PAY PAYROLL 541139 06/21/2019 ALVIN ALBERT E 1,062.26 PAY PAYROLL 541140 06/21/2019 J BARNETT L 451.32 PAY PAYROLL 541141 06/21/2019 MIKE COLLINS L 1,293.30 PAY PAYROLL 541142 06/21/2019 KEVIN EBELING R 1,062.26 PAY PAYROLL 541143 06/21/2019 JIMMY FAGAN R 1,161.92 PAY PAYROLL 541144 06/21/2019 PHILLIP MATTOX G 1,213.86 PAY PAYROLL 541145 06/21/2019 CHARLES SEHON R 1,062.87 PAY PAYROLL 541146 06/21/2019 CODY BAKER W 1,120.73 PAY PAYROLL 541147 06/21/2019 BILLY BUZBEE D 1,100.92 PAY PAYROLL 541148 06/21/2019 THOMAS CLEVENGER R 1,835.73 PAY PAYROLL 541149 06/21/2019 RANDY MCINROE L 1,158.39 PAY PAYROLL 541150 06/21/2019 KENNETH MOTE D 1,175.34 PAY PAYROLL 541151 06/21/2019 JEFF TIPTON K 1,239.83 PAY PAYROLL 541152 06/21/2019 JOHNNY TIPTON M 1,127.49 PAY PAYROLL 541153 06/21/2019 KELLY YOUNG 1,293.30 PAY PAYROLL 541154 06/21/2019 REBECCA HODGE E 847.99 PAY PAYROLL 541155 06/21/2019 JACKLYN LAMBERT I 171.30 PAY PAYROLL 541156 06/21/2019 CALLIE NATIONS B 1,173.74 PAY PAYROLL 541157 06/21/2019 BARBARA SAPIA A 451.58 PAY PAYROLL 541158 06/21/2019 KAMI WADE D 479.84 PAY PAYROLL 541159 06/21/2019 SYDNEY ARTRIP J 63.38 PAY PAYROLL 541160 06/21/2019 JOSE AVINA M 329.50 PAY PAYROLL 541161 06/21/2019 COURTNEY BLACK R 10.50 PAY PAYROLL 541162 06/21/2019 STEFFANI CANTWELL L 904.41 PAY PAYROLL 541163 06/21/2019 TRACIE EVANS D 1,291.74 PAY PAYROLL 541164 06/21/2019 DELORES FLORES A 872.66 PAY PAYROLL 541165 06/21/2019 MICHAEL PEOPLES L 1,103.11 PAY PAYROLL 541166 06/21/2019 JADE RAMIREZ A 65.97 PAY PAYROLL 541167 06/21/2019 DONA SEHON L 1,685.88 PAY PAYROLL 541168 06/21/2019 TODD WIIEST W 199.33 PAY PAYROLL 541169 06/21/2019 JASMINE FLORES N 383.52 PAY PAYROLL 541170 06/21/2019 JORGE LOPEZ O 1,976.58 PAY PAYROLL 541171 06/21/2019 VERONICA LOPEZ C 1,274.36 PAY PAYROLL 541172 06/21/2019 MICHELLE PRIETO 578.86 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 125 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 541173 06/21/2019 MICHELLE RUIZ R 350.25 PAY PAYROLL 541174 06/21/2019 SHARREL RODRIGUEZ E 1,488.70 PAY PAYROLL 541175 07/05/2019 RITA CAROLAND K 815.07 PAY PAYROLL 541176 07/05/2019 CHRISTOPHER DENNIS E 296.69 PAY PAYROLL 541177 07/05/2019 JOHN HILL E 1,820.60 PAY PAYROLL 541178 07/05/2019 RANDY NELSON S 1,250.47 PAY PAYROLL 541179 07/05/2019 JAMI NEWSOM L 804.84 PAY PAYROLL 541180 07/05/2019 ALYSSA TIENDA M 404.57 PAY PAYROLL 541181 07/05/2019 NANCY DEMEL L 45.48 PAY PAYROLL 541182 07/05/2019 SANDRA ALMAGER K 793.22 PAY PAYROLL 541183 07/05/2019 MONICA GRADO A 1,068.99 PAY PAYROLL 541184 07/05/2019 DUSTIN PRECURE R 1,707.50 PAY PAYROLL 541185 07/05/2019 CRYSTAL CORTEZ M 73.11 PAY PAYROLL 541186 07/05/2019 CHERYL KISER J 341.40 PAY PAYROLL 541187 07/05/2019 MARY CASTILLO A 298.72 PAY PAYROLL 541188 07/05/2019 REBECCA CURRINGTON A 1,595.10 PAY PAYROLL 541189 07/05/2019 PATRICIA CASTANEDA 839.67 PAY PAYROLL 541190 07/05/2019 MARSHA BLAIR L 923.50 PAY PAYROLL 541191 07/05/2019 AMY KRESS M 857.34 PAY PAYROLL 541192 07/05/2019 FREDERICK UTLEY W 979.41 PAY PAYROLL 541193 07/05/2019 CHRISTINA LOPEZ 909.95 PAY PAYROLL 541194 07/05/2019 ANNA GARZA M 689.91 PAY PAYROLL 541195 07/05/2019 PAMELA KISER D 769.50 PAY PAYROLL 541196 07/05/2019 JENNIFER PALERMO N 1,584.32 PAY PAYROLL 541197 07/05/2019 JUANITA SALAZAR 921.61 PAY PAYROLL 541198 07/05/2019 ORALIE GUTIERREZ 776.51 PAY PAYROLL 541199 07/05/2019 DENNIS PRICE R 1,394.30 PAY PAYROLL 541200 07/05/2019 MAGDALINE RODRIGUEZ R 839.81 PAY PAYROLL 541201 07/05/2019 PAULA MOODY R 781.38 PAY PAYROLL 541202 07/05/2019 BRENDA NOCK C 1,477.22 PAY PAYROLL 541203 07/05/2019 NINA PEREZ T 416.83 PAY PAYROLL 541204 07/05/2019 LINDA CANON J 536.46 PAY PAYROLL 541205 07/05/2019 BONNIE COKER S 481.82 PAY PAYROLL 541206 07/05/2019 LARRY WOOD G 476.74 PAY PAYROLL 541207 07/05/2019 KRISTEN GARZA C 762.45 PAY PAYROLL 541208 07/05/2019 NICOLE GRIFFIN A 1,457.07 PAY PAYROLL 541209 07/05/2019 ANNA HORD D 2,667.66 PAY PAYROLL 541210 07/05/2019 VERONICA QUINTANILLA 746.03 PAY PAYROLL 541211 07/05/2019 BRANDON WALTERS S 914.92 PAY PAYROLL 541212 07/05/2019 DOMINIQUE ABERCROMBIE E 360.18 PAY PAYROLL 541213 07/05/2019 TAMMY BARRON L 713.30 PAY PAYROLL 541214 07/05/2019 DEBRA BRAMLETT C 1,427.51 PAY PAYROLL 541215 07/05/2019 ANN CASTELLANO M 859.13 PAY PAYROLL 541216 07/05/2019 MELISSA DURAN A 743.05 PAY PAYROLL 541217 07/05/2019 YVONNE GIPSON L 895.23 PAY PAYROLL 541218 07/05/2019 MELISSA HODGE L 785.71 PAY PAYROLL 541219 07/05/2019 JARED DOCKERY W 1,309.58 PAY PAYROLL 541220 07/05/2019 ISAAC GARZA C 1,278.25 PAY PAYROLL 541221 07/05/2019 BRADY GRUNDER D 1,356.92 PAY PAYROLL 541222 07/05/2019 CHRISTOPHER LAWLESS D 1,665.91 PAY PAYROLL 541223 07/05/2019 LESLIE LEHMANN J 1,442.92 PAY PAYROLL 541224 07/05/2019 MICHAEL PINSON J 1,377.15 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 126 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 541225 07/05/2019 MATTHEW RACE C 1,444.22 PAY PAYROLL 541226 07/05/2019 DAKOTA RINCONES B 1,320.85 PAY PAYROLL 541227 07/05/2019 JEREMIAS RODRIGUEZ 1,248.83 PAY PAYROLL 541228 07/05/2019 JEREMY ROSS K 1,132.45 PAY PAYROLL 541229 07/05/2019 JAMES SCIFRES R 1,498.36 PAY PAYROLL 541230 07/05/2019 TROY TILLMAN W 1,581.49 PAY PAYROLL 541231 07/05/2019 EVELYN BAKER C 1,359.63 PAY PAYROLL 541232 07/05/2019 BENJAMIN BRISTOW R 1,133.74 PAY PAYROLL 541233 07/05/2019 ELSA CAVAZOS C 1,382.31 PAY PAYROLL 541234 07/05/2019 MARIA DIBALA G 1,094.58 PAY PAYROLL 541235 07/05/2019 DENISE DURAN S 1,478.21 PAY PAYROLL 541236 07/05/2019 TAYLOR INSCORE S 1,992.89 PAY PAYROLL 541237 07/05/2019 KAYLA MENDOZA Y 1,101.04 PAY PAYROLL 541238 07/05/2019 CLINTON OVERLAND T 1,056.02 PAY PAYROLL 541239 07/05/2019 SHARON POE D 898.45 PAY PAYROLL 541240 07/05/2019 JOHN RANGEL M 1,629.65 PAY PAYROLL 541241 07/05/2019 CLIFFORD ROBINSON W 1,302.37 PAY PAYROLL 541242 07/05/2019 RICHARD SHAW G 1,101.04 PAY PAYROLL 541243 07/05/2019 JESSIE SIMS L 1,360.90 PAY PAYROLL 541244 07/05/2019 NORMAN MOORE O 1,915.27 PAY PAYROLL 541245 07/05/2019 TAMMY MOSTELLER R 1,192.21 PAY PAYROLL 541246 07/05/2019 SCOTT WINN C 1,469.29 PAY PAYROLL 541247 07/05/2019 ROBERT DALTON L 327.51 PAY PAYROLL 541248 07/05/2019 KENNY GREENLEE M 264.30 PAY PAYROLL 541249 07/05/2019 EDITH KINNEY J 349.57 PAY PAYROLL 541250 07/05/2019 RHONDA BRADLEY K 992.60 PAY PAYROLL 541251 07/05/2019 NYDIA CHAPA M 1,728.78 PAY PAYROLL 541252 07/05/2019 JAY PHELAN M 1.40 PAY PAYROLL 541253 07/05/2019 TERRY ALLEN D 1,297.62 PAY PAYROLL 541254 07/05/2019 JOE HERNANDEZ A 1,229.96 PAY PAYROLL 541255 07/05/2019 MARIO QUINTANILLA 1,193.06 PAY PAYROLL 541256 07/05/2019 ROJELIO QUINTANILLA T 1,475.21 PAY PAYROLL 541257 07/05/2019 CURTIS THRASH D 1,824.66 PAY PAYROLL 541258 07/05/2019 KEVIN WRIGHT W 1,196.91 PAY PAYROLL 541259 07/05/2019 LARRY CARTER R 1,911.19 PAY PAYROLL 541260 07/05/2019 ALFREDO HERNANDEZ P 975.33 PAY PAYROLL 541261 07/05/2019 ENEMANCIO HERNANDEZ 978.65 PAY PAYROLL 541262 07/05/2019 JAY KENLEY B 881.43 PAY PAYROLL 541263 07/05/2019 ROLAND RODRIGUEZ 882.51 PAY PAYROLL 541264 07/05/2019 PEDRO SERNA J 1,005.80 PAY PAYROLL 541265 07/05/2019 JAMES SHAW C 833.36 PAY PAYROLL 541266 07/05/2019 ALVIN ALBERT E 1,062.26 PAY PAYROLL 541267 07/05/2019 J BARNETT L 451.32 PAY PAYROLL 541268 07/05/2019 MIKE COLLINS L 1,293.30 PAY PAYROLL 541269 07/05/2019 KEVIN EBELING R 1,062.26 PAY PAYROLL 541270 07/05/2019 JIMMY FAGAN R 1,161.92 PAY PAYROLL 541271 07/05/2019 PHILLIP MATTOX G 1,213.86 PAY PAYROLL 541272 07/05/2019 CHARLES SEHON R 1,062.87 PAY PAYROLL 541273 07/05/2019 CODY BAKER W 1,120.73 PAY PAYROLL 541274 07/05/2019 BILLY BUZBEE D 1,100.92 PAY PAYROLL 541275 07/05/2019 THOMAS CLEVENGER R 1,835.72 PAY PAYROLL 541276 07/05/2019 RANDY MCINROE L 1,158.39 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 127 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 541277 07/05/2019 KENNETH MOTE D 1,175.34 PAY PAYROLL 541278 07/05/2019 JEFF TIPTON K 1,239.83 PAY PAYROLL 541279 07/05/2019 JOHNNY TIPTON M 1,127.49 PAY PAYROLL 541280 07/05/2019 KELLY YOUNG 1,293.30 PAY PAYROLL 541281 07/05/2019 REBECCA HODGE E 847.99 PAY PAYROLL 541282 07/05/2019 JACKLYN LAMBERT I 113.69 PAY PAYROLL 541283 07/05/2019 CALLIE NATIONS B 1,173.73 PAY PAYROLL 541284 07/05/2019 BARBARA SAPIA A 462.85 PAY PAYROLL 541285 07/05/2019 KAMI WADE D 337.90 PAY PAYROLL 541286 07/05/2019 KRISTA ADAMS A 87.33 PAY PAYROLL 541287 07/05/2019 SYDNEY ARTRIP J 93.02 PAY PAYROLL 541288 07/05/2019 JOSE AVINA M 375.53 PAY PAYROLL 541289 07/05/2019 COURTNEY BLACK R 145.69 PAY PAYROLL 541290 07/05/2019 STEFFANI CANTWELL L 932.41 PAY PAYROLL 541291 07/05/2019 TRACIE EVANS D 1,291.74 PAY PAYROLL 541292 07/05/2019 DELORES FLORES A 872.64 PAY PAYROLL 541293 07/05/2019 MICHAEL PEOPLES L 1,103.11 PAY PAYROLL 541294 07/05/2019 JADE RAMIREZ A 191.35 PAY PAYROLL 541295 07/05/2019 DONA SEHON L 1,685.88 PAY PAYROLL 541296 07/05/2019 TODD WIIEST W 488.23 PAY PAYROLL 541297 07/05/2019 ARNULFO ALMAGER P 1,102.32 PAY PAYROLL 541298 07/05/2019 JASMINE FLORES N 383.52 PAY PAYROLL 541299 07/05/2019 JORGE LOPEZ O 1,902.39 PAY PAYROLL 541300 07/05/2019 VERONICA LOPEZ C 1,274.36 PAY PAYROLL 541301 07/05/2019 MICHELLE PRIETO 615.95 PAY PAYROLL 541302 07/05/2019 MICHELLE RUIZ R 388.26 PAY PAYROLL 541303 07/05/2019 SHARREL RODRIGUEZ E 1,488.70 PAY PAYROLL 541304 07/19/2019 RITA CAROLAND K 815.07 PAY PAYROLL 541305 07/19/2019 CHRISTOPHER DENNIS E 296.69 PAY PAYROLL 541306 07/19/2019 JOHN HILL E 1,820.60 PAY PAYROLL 541307 07/19/2019 RANDY NELSON S 1,250.47 PAY PAYROLL 541308 07/19/2019 JAMI NEWSOM L 804.84 PAY PAYROLL 541309 07/19/2019 ALYSSA TIENDA M 206.86 PAY PAYROLL 541310 07/19/2019 SANDRA ALMAGER K 793.22 PAY PAYROLL 541311 07/19/2019 MONICA GRADO A 1,068.99 PAY PAYROLL 541312 07/19/2019 DUSTIN PRECURE R 1,718.86 PAY PAYROLL 541313 07/19/2019 CRYSTAL CORTEZ M 100.82 PAY PAYROLL 541314 07/19/2019 CHERYL KISER J 341.40 PAY PAYROLL 541315 07/19/2019 MARY CASTILLO A 367.00 PAY PAYROLL 541316 07/19/2019 REBECCA CURRINGTON A 1,595.10 PAY PAYROLL 541317 07/19/2019 PATRICIA CASTANEDA 839.69 PAY PAYROLL 541318 07/19/2019 MARSHA BLAIR L 923.50 PAY PAYROLL 541319 07/19/2019 AMY KRESS M 857.35 PAY PAYROLL 541320 07/19/2019 FREDERICK UTLEY W 979.41 PAY PAYROLL 541321 07/19/2019 CHRISTINA LOPEZ 909.95 PAY PAYROLL 541322 07/19/2019 ANNA GARZA M 689.93 PAY PAYROLL 541323 07/19/2019 PAMELA KISER D 769.50 PAY PAYROLL 541324 07/19/2019 JENNIFER PALERMO N 1,584.32 PAY PAYROLL 541325 07/19/2019 JUANITA SALAZAR 921.61 PAY PAYROLL 541326 07/19/2019 ORALIE GUTIERREZ 776.51 PAY PAYROLL 541327 07/19/2019 DENNIS PRICE R 1,394.30 PAY PAYROLL 541328 07/19/2019 MAGDALINE RODRIGUEZ R 839.81 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 128 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 541329 07/19/2019 PAULA MOODY R 781.38 PAY PAYROLL 541330 07/19/2019 BRENDA NOCK C 1,477.22 PAY PAYROLL 541331 07/19/2019 NINA PEREZ T 380.41 PAY PAYROLL 541332 07/19/2019 LINDA CANON J 536.47 PAY PAYROLL 541333 07/19/2019 BONNIE COKER S 481.83 PAY PAYROLL 541334 07/19/2019 LARRY WOOD G 476.74 PAY PAYROLL 541335 07/19/2019 KRISTEN GARZA C 762.45 PAY PAYROLL 541336 07/19/2019 NICOLE GRIFFIN A 1,457.07 PAY PAYROLL 541337 07/19/2019 ANNA HORD D 2,667.66 PAY PAYROLL 541338 07/19/2019 VERONICA QUINTANILLA 746.03 PAY PAYROLL 541339 07/19/2019 BRANDON WALTERS S 914.92 PAY PAYROLL 541340 07/19/2019 TAMMY BARRON L 713.30 PAY PAYROLL 541341 07/19/2019 DEBRA BRAMLETT C 1,427.52 PAY PAYROLL 541342 07/19/2019 ANN CASTELLANO M 859.13 PAY PAYROLL 541343 07/19/2019 MELISSA DURAN A 743.06 PAY PAYROLL 541344 07/19/2019 YVONNE GIPSON L 895.24 PAY PAYROLL 541345 07/19/2019 MELISSA HODGE L 785.71 PAY PAYROLL 541346 07/19/2019 JARED DOCKERY W 1,277.40 PAY PAYROLL 541347 07/19/2019 ISAAC GARZA C 1,267.53 PAY PAYROLL 541348 07/19/2019 BRADY GRUNDER D 1,356.92 PAY PAYROLL 541349 07/19/2019 CHRISTOPHER LAWLESS D 1,436.76 PAY PAYROLL 541350 07/19/2019 LESLIE LEHMANN J 1,442.92 PAY PAYROLL 541351 07/19/2019 MICHAEL PINSON J 1,377.15 PAY PAYROLL 541352 07/19/2019 MATTHEW RACE C 1,449.59 PAY PAYROLL 541353 07/19/2019 DAKOTA RINCONES B 1,320.85 PAY PAYROLL 541354 07/19/2019 JEREMIAS RODRIGUEZ 1,248.85 PAY PAYROLL 541355 07/19/2019 JEREMY ROSS K 980.44 PAY PAYROLL 541356 07/19/2019 JAMES SCIFRES R 1,498.37 PAY PAYROLL 541357 07/19/2019 TROY TILLMAN W 1,420.66 PAY PAYROLL 541358 07/19/2019 EVELYN BAKER C 1,359.63 PAY PAYROLL 541359 07/19/2019 BENJAMIN BRISTOW R 1,146.93 PAY PAYROLL 541360 07/19/2019 ELSA CAVAZOS C 1,406.50 PAY PAYROLL 541361 07/19/2019 MARIA DIBALA G 1,094.58 PAY PAYROLL 541362 07/19/2019 DENISE DURAN S 1,075.26 PAY PAYROLL 541363 07/19/2019 TAYLOR INSCORE S 1,458.76 PAY PAYROLL 541364 07/19/2019 KAYLA MENDOZA Y 1,285.75 PAY PAYROLL 541365 07/19/2019 CLINTON OVERLAND T 1,161.70 PAY PAYROLL 541366 07/19/2019 SHARON POE D 898.45 PAY PAYROLL 541367 07/19/2019 JOHN RANGEL M 1,202.51 PAY PAYROLL 541368 07/19/2019 CLIFFORD ROBINSON W 1,302.38 PAY PAYROLL 541369 07/19/2019 RICHARD SHAW G 1,285.75 PAY PAYROLL 541370 07/19/2019 JESSIE SIMS L 1,360.90 PAY PAYROLL 541371 07/19/2019 NORMAN MOORE O 1,915.29 PAY PAYROLL 541372 07/19/2019 TAMMY MOSTELLER R 1,192.21 PAY PAYROLL 541373 07/19/2019 SCOTT WINN C 1,469.29 PAY PAYROLL 541374 07/19/2019 ROBERT DALTON L 327.52 PAY PAYROLL 541375 07/19/2019 KENNY GREENLEE M 264.30 PAY PAYROLL 541376 07/19/2019 EDITH KINNEY J 349.57 PAY PAYROLL 541377 07/19/2019 RHONDA BRADLEY K 992.60 PAY PAYROLL 541378 07/19/2019 NYDIA CHAPA M 1,728.78 PAY PAYROLL 541379 07/19/2019 JAY PHELAN M 1.40 PAY PAYROLL 541380 07/19/2019 TERRY ALLEN D 1,297.62 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 129 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 541381 07/19/2019 JOE HERNANDEZ A 1,229.96 PAY PAYROLL 541382 07/19/2019 MARIO QUINTANILLA 1,193.06 PAY PAYROLL 541383 07/19/2019 ROJELIO QUINTANILLA T 1,059.85 PAY PAYROLL 541384 07/19/2019 CURTIS THRASH D 1,824.66 PAY PAYROLL 541385 07/19/2019 KEVIN WRIGHT W 1,196.91 PAY PAYROLL 541386 07/19/2019 LARRY CARTER R 1,911.19 PAY PAYROLL 541387 07/19/2019 ALFREDO HERNANDEZ P 975.34 PAY PAYROLL 541388 07/19/2019 ENEMANCIO HERNANDEZ 978.66 PAY PAYROLL 541389 07/19/2019 JAY KENLEY B 881.44 PAY PAYROLL 541390 07/19/2019 ROLAND RODRIGUEZ 882.51 PAY PAYROLL 541391 07/19/2019 PEDRO SERNA J 1,005.81 PAY PAYROLL 541392 07/19/2019 JAMES SHAW C 833.36 PAY PAYROLL 541393 07/19/2019 ALVIN ALBERT E 1,062.26 PAY PAYROLL 541394 07/19/2019 J BARNETT L 451.32 PAY PAYROLL 541395 07/19/2019 MIKE COLLINS L 1,293.30 PAY PAYROLL 541396 07/19/2019 KEVIN EBELING R 1,062.26 PAY PAYROLL 541397 07/19/2019 JIMMY FAGAN R 1,161.92 PAY PAYROLL 541398 07/19/2019 PHILLIP MATTOX G 1,213.86 PAY PAYROLL 541399 07/19/2019 CHARLES SEHON R 1,062.87 PAY PAYROLL 541400 07/19/2019 CODY BAKER W 1,120.73 PAY PAYROLL 541401 07/19/2019 BILLY BUZBEE D 1,100.92 PAY PAYROLL 541402 07/19/2019 THOMAS CLEVENGER R 1,835.73 PAY PAYROLL 541403 07/19/2019 RANDY MCINROE L 1,158.39 PAY PAYROLL 541404 07/19/2019 KENNETH MOTE D 1,175.34 PAY PAYROLL 541405 07/19/2019 JEFF TIPTON K 1,239.83 PAY PAYROLL 541406 07/19/2019 JOHNNY TIPTON M 1,127.49 PAY PAYROLL 541407 07/19/2019 KELLY YOUNG 1,293.30 PAY PAYROLL 541408 07/19/2019 REBECCA HODGE E 847.99 PAY PAYROLL 541409 07/19/2019 JACKLYN LAMBERT I 171.47 PAY PAYROLL 541410 07/19/2019 CALLIE NATIONS B 1,173.74 PAY PAYROLL 541411 07/19/2019 BARBARA SAPIA A 457.52 PAY PAYROLL 541412 07/19/2019 KAMI WADE D 441.26 PAY PAYROLL 541413 07/19/2019 JOSE AVINA M 337.37 PAY PAYROLL 541414 07/19/2019 STEFFANI CANTWELL L 932.42 PAY PAYROLL 541415 07/19/2019 TRACIE EVANS D 1,291.74 PAY PAYROLL 541416 07/19/2019 DELORES FLORES A 872.66 PAY PAYROLL 541417 07/19/2019 MICHAEL PEOPLES L 1,103.11 PAY PAYROLL 541418 07/19/2019 JADE RAMIREZ A 204.43 PAY PAYROLL 541419 07/19/2019 DONA SEHON L 1,685.88 PAY PAYROLL 541420 07/19/2019 TODD WIIEST W 229.98 PAY PAYROLL 541421 07/19/2019 ARNULFO ALMAGER P 1,102.33 PAY PAYROLL 541422 07/19/2019 JASMINE FLORES N 373.65 PAY PAYROLL 541423 07/19/2019 JORGE LOPEZ O 2,644.29 PAY PAYROLL 541424 07/19/2019 VERONICA LOPEZ C 2,387.21 PAY PAYROLL 541425 07/19/2019 MICHELLE PRIETO 764.33 PAY PAYROLL 541426 07/19/2019 MICHELLE RUIZ R 908.81 PAY PAYROLL 541427 07/19/2019 SHARREL RODRIGUEZ E 2,156.41 PAY PAYROLL 541428 08/02/2019 RITA CAROLAND K 815.07 PAY PAYROLL 541429 08/02/2019 CHRISTOPHER DENNIS E 296.69 PAY PAYROLL 541430 08/02/2019 JOHN HILL E 1,820.60 PAY PAYROLL 541431 08/02/2019 RANDY NELSON S 1,250.47 PAY PAYROLL 541432 08/02/2019 JAMI NEWSOM L 804.84 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 130 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 541433 08/02/2019 ALYSSA TIENDA M 442.76 PAY PAYROLL 541434 08/02/2019 NANCY DEMEL L 97.95 PAY PAYROLL 541435 08/02/2019 SANDRA ALMAGER K 793.22 PAY PAYROLL 541436 08/02/2019 MONICA GRADO A 1,068.99 PAY PAYROLL 541437 08/02/2019 DUSTIN PRECURE R 700.94 PAY PAYROLL 541438 08/02/2019 CRYSTAL CORTEZ M 100.82 PAY PAYROLL 541439 08/02/2019 CHERYL KISER J 341.40 PAY PAYROLL 541440 08/02/2019 REBECCA CURRINGTON A 1,595.10 PAY PAYROLL 541441 08/02/2019 PATRICIA CASTANEDA 839.67 PAY PAYROLL 541442 08/02/2019 MARSHA BLAIR L 923.50 PAY PAYROLL 541443 08/02/2019 AMY KRESS M 857.34 PAY PAYROLL 541444 08/02/2019 FREDERICK UTLEY W 979.41 PAY PAYROLL 541445 08/02/2019 CHRISTINA LOPEZ 909.95 PAY PAYROLL 541446 08/02/2019 ANNA GARZA M 689.91 PAY PAYROLL 541447 08/02/2019 PAMELA KISER D 769.50 PAY PAYROLL 541448 08/02/2019 JENNIFER PALERMO N 1,584.32 PAY PAYROLL 541449 08/02/2019 JUANITA SALAZAR 921.61 PAY PAYROLL 541450 08/02/2019 ORALIE GUTIERREZ 776.51 PAY PAYROLL 541451 08/02/2019 DENNIS PRICE R 1,394.30 PAY PAYROLL 541452 08/02/2019 MAGDALINE RODRIGUEZ R 839.81 PAY PAYROLL 541453 08/02/2019 PAULA MOODY R 781.38 PAY PAYROLL 541454 08/02/2019 BRENDA NOCK C 1,477.22 PAY PAYROLL 541455 08/02/2019 NINA PEREZ T 421.31 PAY PAYROLL 541456 08/02/2019 LINDA CANON J 536.46 PAY PAYROLL 541457 08/02/2019 BONNIE COKER S 481.82 PAY PAYROLL 541458 08/02/2019 LARRY WOOD G 476.74 PAY PAYROLL 541459 08/02/2019 KRISTEN GARZA C 762.45 PAY PAYROLL 541460 08/02/2019 NICOLE GRIFFIN A 1,457.07 PAY PAYROLL 541461 08/02/2019 ANNA HORD D 2,667.66 PAY PAYROLL 541462 08/02/2019 VERONICA QUINTANILLA 746.03 PAY PAYROLL 541463 08/02/2019 BRANDON WALTERS S 914.92 PAY PAYROLL 541464 08/02/2019 TAMMY BARRON L 713.30 PAY PAYROLL 541465 08/02/2019 DEBRA BRAMLETT C 1,427.51 PAY PAYROLL 541466 08/02/2019 ANN CASTELLANO M 859.13 PAY PAYROLL 541467 08/02/2019 MELISSA DURAN A 743.05 PAY PAYROLL 541468 08/02/2019 YVONNE GIPSON L 895.23 PAY PAYROLL 541469 08/02/2019 MELISSA HODGE L 785.71 PAY PAYROLL 541470 08/02/2019 JARED DOCKERY W 1,266.68 PAY PAYROLL 541471 08/02/2019 ISAAC GARZA C 1,299.71 PAY PAYROLL 541472 08/02/2019 BRADY GRUNDER D 1,356.92 PAY PAYROLL 541473 08/02/2019 CHRISTOPHER LAWLESS D 1,436.75 PAY PAYROLL 541474 08/02/2019 LESLIE LEHMANN J 1,442.92 PAY PAYROLL 541475 08/02/2019 BROOKE OBENHAUS J 899.69 PAY PAYROLL 541476 08/02/2019 MICHAEL PINSON J 1,377.15 PAY PAYROLL 541477 08/02/2019 MATTHEW RACE C 1,465.64 PAY PAYROLL 541478 08/02/2019 DAKOTA RINCONES B 1,320.85 PAY PAYROLL 541479 08/02/2019 JEREMIAS RODRIGUEZ 1,248.83 PAY PAYROLL 541480 08/02/2019 JEREMY ROSS K 980.42 PAY PAYROLL 541481 08/02/2019 JAMES SCIFRES R 1,498.36 PAY PAYROLL 541482 08/02/2019 TROY TILLMAN W 1,420.66 PAY PAYROLL 541483 08/02/2019 EVELYN BAKER C 1,397.77 PAY PAYROLL 541484 08/02/2019 BENJAMIN BRISTOW R 1,349.49 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 131 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 541485 08/02/2019 ELSA CAVAZOS C 1,304.82 PAY PAYROLL 541486 08/02/2019 MARIA DIBALA G 1,287.89 PAY PAYROLL 541487 08/02/2019 DENISE DURAN S 1,062.38 PAY PAYROLL 541488 08/02/2019 TAYLOR INSCORE S 1,725.99 PAY PAYROLL 541489 08/02/2019 KAYLA MENDOZA Y 1,075.26 PAY PAYROLL 541490 08/02/2019 CLINTON OVERLAND T 1,056.02 PAY PAYROLL 541491 08/02/2019 SHARON POE D 898.45 PAY PAYROLL 541492 08/02/2019 JOHN RANGEL M 1,189.31 PAY PAYROLL 541493 08/02/2019 CLIFFORD ROBINSON W 1,302.37 PAY PAYROLL 541494 08/02/2019 RICHARD SHAW G 1,075.26 PAY PAYROLL 541495 08/02/2019 JESSIE SIMS L 1,340.32 PAY PAYROLL 541496 08/02/2019 NORMAN MOORE O 1,915.27 PAY PAYROLL 541497 08/02/2019 TAMMY MOSTELLER R 1,192.21 PAY PAYROLL 541498 08/02/2019 SCOTT WINN C 1,469.29 PAY PAYROLL 541499 08/02/2019 ROBERT DALTON L 327.51 PAY PAYROLL 541500 08/02/2019 KENNY GREENLEE M 264.30 PAY PAYROLL 541501 08/02/2019 EDITH KINNEY J 349.57 PAY PAYROLL 541502 08/02/2019 RHONDA BRADLEY K 992.60 PAY PAYROLL 541503 08/02/2019 NYDIA CHAPA M 1,728.78 PAY PAYROLL 541504 08/02/2019 JAY PHELAN M 1.40 PAY PAYROLL 541505 08/02/2019 TERRY ALLEN D 1,297.62 PAY PAYROLL 541506 08/02/2019 JOE HERNANDEZ A 1,229.96 PAY PAYROLL 541507 08/02/2019 MARIO QUINTANILLA 1,193.06 PAY PAYROLL 541508 08/02/2019 ROJELIO QUINTANILLA T 1,059.85 PAY PAYROLL 541509 08/02/2019 CURTIS THRASH D 1,824.66 PAY PAYROLL 541510 08/02/2019 KEVIN WRIGHT W 1,196.91 PAY PAYROLL 541511 08/02/2019 LARRY CARTER R 1,911.19 PAY PAYROLL 541512 08/02/2019 ALFREDO HERNANDEZ P 975.33 PAY PAYROLL 541513 08/02/2019 ENEMANCIO HERNANDEZ 978.65 PAY PAYROLL 541514 08/02/2019 JAY KENLEY B 881.43 PAY PAYROLL 541515 08/02/2019 ROLAND RODRIGUEZ 882.51 PAY PAYROLL 541516 08/02/2019 PEDRO SERNA J 1,005.80 PAY PAYROLL 541517 08/02/2019 JAMES SHAW C 833.36 PAY PAYROLL 541518 08/02/2019 ALVIN ALBERT E 1,062.26 PAY PAYROLL 541519 08/02/2019 J BARNETT L 451.32 PAY PAYROLL 541520 08/02/2019 MIKE COLLINS L 1,293.30 PAY PAYROLL 541521 08/02/2019 KEVIN EBELING R 1,062.26 PAY PAYROLL 541522 08/02/2019 JIMMY FAGAN R 1,161.92 PAY PAYROLL 541523 08/02/2019 PHILLIP MATTOX G 1,213.86 PAY PAYROLL 541524 08/02/2019 CHARLES SEHON R 1,062.87 PAY PAYROLL 541525 08/02/2019 CODY BAKER W 1,120.73 PAY PAYROLL 541526 08/02/2019 BILLY BUZBEE D 1,096.31 PAY PAYROLL 541527 08/02/2019 THOMAS CLEVENGER R 1,835.72 PAY PAYROLL 541528 08/02/2019 RANDY MCINROE L 1,158.39 PAY PAYROLL 541529 08/02/2019 KENNETH MOTE D 1,175.34 PAY PAYROLL 541530 08/02/2019 JEFF TIPTON K 1,239.83 PAY PAYROLL 541531 08/02/2019 JOHNNY TIPTON M 1,127.49 PAY PAYROLL 541532 08/02/2019 KELLY YOUNG 1,418.16 PAY PAYROLL 541533 08/02/2019 REBECCA HODGE E 847.99 PAY PAYROLL 541534 08/02/2019 JACKLYN LAMBERT I 215.50 PAY PAYROLL 541535 08/02/2019 CALLIE NATIONS B 1,173.73 PAY PAYROLL 541536 08/02/2019 BARBARA SAPIA A 465.80 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 132 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 541537 08/02/2019 KAMI WADE D 438.79 PAY PAYROLL 541538 08/02/2019 KRISTA ADAMS A 69.45 PAY PAYROLL 541539 08/02/2019 SYDNEY ARTRIP J 199.52 PAY PAYROLL 541540 08/02/2019 JOSE AVINA M 361.15 PAY PAYROLL 541541 08/02/2019 COURTNEY BLACK R 64.87 PAY PAYROLL 541542 08/02/2019 STEFFANI CANTWELL L 167.42 PAY PAYROLL 541543 08/02/2019 ISAIAH DIAZ 76.39 PAY PAYROLL 541544 08/02/2019 TRACIE EVANS D 1,291.74 PAY PAYROLL 541545 08/02/2019 DELORES FLORES A 872.64 PAY PAYROLL 541546 08/02/2019 MICHAEL PEOPLES L 1,103.11 PAY PAYROLL 541547 08/02/2019 JADE RAMIREZ A 249.72 PAY PAYROLL 541548 08/02/2019 DONA SEHON L 1,685.88 PAY PAYROLL 541549 08/02/2019 TODD WIIEST W 400.37 PAY PAYROLL 541550 08/02/2019 ARNULFO ALMAGER P 1,102.32 PAY PAYROLL 541551 08/02/2019 JASMINE FLORES N 357.18 PAY PAYROLL 541552 08/02/2019 JORGE LOPEZ O 2,291.88 PAY PAYROLL 541553 08/02/2019 VERONICA LOPEZ C 1,274.36 PAY PAYROLL 541554 08/02/2019 MICHELLE PRIETO 634.50 PAY PAYROLL 541555 08/02/2019 MICHELLE RUIZ R 407.28 PAY PAYROLL 541556 08/02/2019 SHARREL RODRIGUEZ E 1,488.70 PAY PAYROLL 541557 08/16/2019 RITA CAROLAND K 815.07 PAY PAYROLL 541558 08/16/2019 CHRISTOPHER DENNIS E 296.69 PAY PAYROLL 541559 08/16/2019 JOHN HILL E 1,820.60 PAY PAYROLL 541560 08/16/2019 RANDY NELSON S 1,250.47 PAY PAYROLL 541561 08/16/2019 JAMI NEWSOM L 804.84 PAY PAYROLL 541562 08/16/2019 ALYSSA TIENDA M 346.65 PAY PAYROLL 541563 08/16/2019 NANCY DEMEL L 49.92 PAY PAYROLL 541564 08/16/2019 SANDRA ALMAGER K 793.22 PAY PAYROLL 541565 08/16/2019 MONICA GRADO A 1,068.99 PAY PAYROLL 541566 08/16/2019 CRYSTAL CORTEZ M 17.70 PAY PAYROLL 541567 08/16/2019 CHERYL KISER J 341.40 PAY PAYROLL 541568 08/16/2019 MARY CASTILLO A 574.83 PAY PAYROLL 541569 08/16/2019 REBECCA CURRINGTON A 1,595.10 PAY PAYROLL 541570 08/16/2019 PATRICIA CASTANEDA 839.69 PAY PAYROLL 541571 08/16/2019 MARSHA BLAIR L 923.50 PAY PAYROLL 541572 08/16/2019 AMY KRESS M 857.35 PAY PAYROLL 541573 08/16/2019 FREDERICK UTLEY W 979.41 PAY PAYROLL 541574 08/16/2019 CHRISTINA LOPEZ 909.95 PAY PAYROLL 541575 08/16/2019 ANNA GARZA M 689.93 PAY PAYROLL 541576 08/16/2019 PAMELA KISER D 769.50 PAY PAYROLL 541577 08/16/2019 JENNIFER PALERMO N 1,584.32 PAY PAYROLL 541578 08/16/2019 JUANITA SALAZAR 921.61 PAY PAYROLL 541579 08/16/2019 ORALIE GUTIERREZ 776.51 PAY PAYROLL 541580 08/16/2019 DENNIS PRICE R 1,394.30 PAY PAYROLL 541581 08/16/2019 MAGDALINE RODRIGUEZ R 839.81 PAY PAYROLL 541582 08/16/2019 PAULA MOODY R 781.38 PAY PAYROLL 541583 08/16/2019 BRENDA NOCK C 1,477.22 PAY PAYROLL 541584 08/16/2019 NINA PEREZ T 408.70 PAY PAYROLL 541585 08/16/2019 LINDA CANON J 536.47 PAY PAYROLL 541586 08/16/2019 BONNIE COKER S 481.83 PAY PAYROLL 541587 08/16/2019 LARRY WOOD G 476.74 PAY PAYROLL 541588 08/16/2019 KRISTEN GARZA C 762.45 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 133 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 541589 08/16/2019 NICOLE GRIFFIN A 1,457.07 PAY PAYROLL 541590 08/16/2019 ANNA HORD D 2,667.66 PAY PAYROLL 541591 08/16/2019 VERONICA QUINTANILLA 746.03 PAY PAYROLL 541592 08/16/2019 BRANDON WALTERS S 914.92 PAY PAYROLL 541593 08/16/2019 TAMMY BARRON L 713.30 PAY PAYROLL 541594 08/16/2019 DEBRA BRAMLETT C 1,427.52 PAY PAYROLL 541595 08/16/2019 ANN CASTELLANO M 859.13 PAY PAYROLL 541596 08/16/2019 MELISSA DURAN A 743.06 PAY PAYROLL 541597 08/16/2019 YVONNE GIPSON L 895.24 PAY PAYROLL 541598 08/16/2019 MELISSA HODGE L 785.71 PAY PAYROLL 541599 08/16/2019 KARISSA POMPA A 513.87 PAY PAYROLL 541600 08/16/2019 JARED DOCKERY W 1,288.14 PAY PAYROLL 541601 08/16/2019 ISAAC GARZA C 1,278.25 PAY PAYROLL 541602 08/16/2019 BRADY GRUNDER D 1,356.92 PAY PAYROLL 541603 08/16/2019 CHRISTOPHER LAWLESS D 1,436.76 PAY PAYROLL 541604 08/16/2019 LESLIE LEHMANN J 1,442.92 PAY PAYROLL 541605 08/16/2019 BROOKE OBENHAUS J 899.69 PAY PAYROLL 541606 08/16/2019 CHRISTOPHER OBENHAUS M 868.09 PAY PAYROLL 541607 08/16/2019 MICHAEL PINSON J 1,409.34 PAY PAYROLL 541608 08/16/2019 MATTHEW RACE C 43.17 PAY PAYROLL 541609 08/16/2019 DAKOTA RINCONES B 1,320.85 PAY PAYROLL 541610 08/16/2019 JEREMIAS RODRIGUEZ 1,248.85 PAY PAYROLL 541611 08/16/2019 JEREMY ROSS K 980.44 PAY PAYROLL 541612 08/16/2019 JAMES SCIFRES R 1,498.37 PAY PAYROLL 541613 08/16/2019 TROY TILLMAN W 1,474.26 PAY PAYROLL 541614 08/16/2019 EVELYN BAKER C 1,375.97 PAY PAYROLL 541615 08/16/2019 BENJAMIN BRISTOW R 1,138.11 PAY PAYROLL 541616 08/16/2019 ELSA CAVAZOS C 1,309.67 PAY PAYROLL 541617 08/16/2019 MARIA DIBALA G 1,094.58 PAY PAYROLL 541618 08/16/2019 DENISE DURAN S 1,062.38 PAY PAYROLL 541619 08/16/2019 TAYLOR INSCORE S 1,464.36 PAY PAYROLL 541620 08/16/2019 KAYLA MENDOZA Y 1,088.17 PAY PAYROLL 541621 08/16/2019 CLINTON OVERLAND T 1,095.65 PAY PAYROLL 541622 08/16/2019 SHARON POE D 898.45 PAY PAYROLL 541623 08/16/2019 JOHN RANGEL M 1,418.28 PAY PAYROLL 541624 08/16/2019 CLIFFORD ROBINSON W 1,302.38 PAY PAYROLL 541625 08/16/2019 RICHARD SHAW G 1,075.26 PAY PAYROLL 541626 08/16/2019 JESSIE SIMS L 1,340.32 PAY PAYROLL 541627 08/16/2019 NORMAN MOORE O 1,915.29 PAY PAYROLL 541628 08/16/2019 TAMMY MOSTELLER R 1,192.21 PAY PAYROLL 541629 08/16/2019 SCOTT WINN C 1,469.29 PAY PAYROLL 541630 08/16/2019 ROBERT DALTON L 327.52 PAY PAYROLL 541631 08/16/2019 KENNY GREENLEE M 264.30 PAY PAYROLL 541632 08/16/2019 EDITH KINNEY J 349.57 PAY PAYROLL 541633 08/16/2019 RHONDA BRADLEY K 992.60 PAY PAYROLL 541634 08/16/2019 NYDIA CHAPA M 1,728.78 PAY PAYROLL 541635 08/16/2019 JAY PHELAN M 1.40 PAY PAYROLL 541636 08/16/2019 TERRY ALLEN D 1,297.62 PAY PAYROLL 541637 08/16/2019 JOE HERNANDEZ A 1,229.96 PAY PAYROLL 541638 08/16/2019 MARIO QUINTANILLA 1,193.06 PAY PAYROLL 541639 08/16/2019 ROJELIO QUINTANILLA T 1,059.85 PAY PAYROLL 541640 08/16/2019 CURTIS THRASH D 1,824.66 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 134 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 541641 08/16/2019 KEVIN WRIGHT W 1,196.91 PAY PAYROLL 541642 08/16/2019 LARRY CARTER R 1,911.19 PAY PAYROLL 541643 08/16/2019 ALFREDO HERNANDEZ P 975.34 PAY PAYROLL 541644 08/16/2019 ENEMANCIO HERNANDEZ 978.66 PAY PAYROLL 541645 08/16/2019 JAY KENLEY B 881.44 PAY PAYROLL 541646 08/16/2019 ROLAND RODRIGUEZ 882.51 PAY PAYROLL 541647 08/16/2019 PEDRO SERNA J 1,005.81 PAY PAYROLL 541648 08/16/2019 JAMES SHAW C 833.36 PAY PAYROLL 541649 08/16/2019 ALVIN ALBERT E 1,062.26 PAY PAYROLL 541650 08/16/2019 J BARNETT L 451.32 PAY PAYROLL 541651 08/16/2019 MIKE COLLINS L 1,293.30 PAY PAYROLL 541652 08/16/2019 KEVIN EBELING R 1,062.26 PAY PAYROLL 541653 08/16/2019 JIMMY FAGAN R 1,161.92 PAY PAYROLL 541654 08/16/2019 PHILLIP MATTOX G 1,213.86 PAY PAYROLL 541655 08/16/2019 CHARLES SEHON R 1,062.87 PAY PAYROLL 541656 08/16/2019 CODY BAKER W 1,120.73 PAY PAYROLL 541657 08/16/2019 BILLY BUZBEE D 782.05 PAY PAYROLL 541658 08/16/2019 THOMAS CLEVENGER R 1,835.73 PAY PAYROLL 541659 08/16/2019 RANDY MCINROE L 1,158.39 PAY PAYROLL 541660 08/16/2019 KENNETH MOTE D 1,175.34 PAY PAYROLL 541661 08/16/2019 JEFF TIPTON K 1,239.83 PAY PAYROLL 541662 08/16/2019 JOHNNY TIPTON M 1,127.49 PAY PAYROLL 541663 08/16/2019 KELLY YOUNG 1,293.30 PAY PAYROLL 541664 08/16/2019 REBECCA HODGE E 847.99 PAY PAYROLL 541665 08/16/2019 JACKLYN LAMBERT I 173.09 PAY PAYROLL 541666 08/16/2019 CALLIE NATIONS B 1,173.74 PAY PAYROLL 541667 08/16/2019 BARBARA SAPIA A 465.66 PAY PAYROLL 541668 08/16/2019 SYDNEY ARTRIP J 276.08 PAY PAYROLL 541669 08/16/2019 JOSE AVINA M 349.90 PAY PAYROLL 541670 08/16/2019 COURTNEY BLACK R 124.27 PAY PAYROLL 541671 08/16/2019 JILLIAN DEMEL R 372.72 PAY PAYROLL 541672 08/16/2019 ISAIAH DIAZ 57.63 PAY PAYROLL 541673 08/16/2019 TRACIE EVANS D 1,291.74 PAY PAYROLL 541674 08/16/2019 DELORES FLORES A 872.66 PAY PAYROLL 541675 08/16/2019 MICHAEL PEOPLES L 1,103.11 PAY PAYROLL 541676 08/16/2019 DESTINY PEREZ A 187.93 PAY PAYROLL 541677 08/16/2019 JADE RAMIREZ A 389.32 PAY PAYROLL 541678 08/16/2019 DONA SEHON L 1,685.88 PAY PAYROLL 541679 08/16/2019 TODD WIIEST W 229.24 PAY PAYROLL 541680 08/16/2019 ARNULFO ALMAGER P 1,102.33 PAY PAYROLL 541681 08/16/2019 JASMINE FLORES N 376.94 PAY PAYROLL 541682 08/16/2019 JORGE LOPEZ O 1,902.39 PAY PAYROLL 541683 08/16/2019 VERONICA LOPEZ C 1,274.36 PAY PAYROLL 541684 08/16/2019 MICHELLE PRIETO 578.86 PAY PAYROLL 541685 08/16/2019 MICHELLE RUIZ R 350.25 PAY PAYROLL 541686 08/16/2019 SHARREL RODRIGUEZ E 1,488.70 PAY PAYROLL 541687 08/30/2019 RITA CAROLAND K 815.07 PAY PAYROLL 541688 08/30/2019 CHRISTOPHER DENNIS E 225.84 PAY PAYROLL 541689 08/30/2019 RANDY NELSON S 1,365.81 PAY PAYROLL 541690 08/30/2019 JAMI NEWSOM L 928.96 PAY PAYROLL 541691 08/30/2019 ALYSSA TIENDA M 375.68 PAY PAYROLL 541692 08/30/2019 NANCY DEMEL L 92.86 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 135 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 541693 08/30/2019 SANDRA ALMAGER K 1,033.41 PAY PAYROLL 541694 08/30/2019 MONICA GRADO A 1,068.99 PAY PAYROLL 541695 08/30/2019 CRYSTAL CORTEZ M 100.82 PAY PAYROLL 541696 08/30/2019 CHERYL KISER J 341.40 PAY PAYROLL 541697 08/30/2019 MARY CASTILLO A 371.27 PAY PAYROLL 541698 08/30/2019 REBECCA CURRINGTON A 1,610.51 PAY PAYROLL 541699 08/30/2019 PATRICIA CASTANEDA 995.88 PAY PAYROLL 541700 08/30/2019 MARSHA BLAIR L 950.50 PAY PAYROLL 541701 08/30/2019 AMY KRESS M 870.43 PAY PAYROLL 541702 08/30/2019 FREDERICK UTLEY W 979.41 PAY PAYROLL 541703 08/30/2019 CHRISTINA LOPEZ 944.91 PAY PAYROLL 541704 08/30/2019 ANNA GARZA M 859.13 PAY PAYROLL 541705 08/30/2019 PAMELA KISER D 839.81 PAY PAYROLL 541706 08/30/2019 JENNIFER PALERMO N 1,584.32 PAY PAYROLL 541707 08/30/2019 JUANITA SALAZAR 950.57 PAY PAYROLL 541708 08/30/2019 ORALIE GUTIERREZ 920.80 PAY PAYROLL 541709 08/30/2019 DENNIS PRICE R 1,579.79 PAY PAYROLL 541710 08/30/2019 MAGDALINE RODRIGUEZ R 839.81 PAY PAYROLL 541711 08/30/2019 PAULA MOODY R 920.80 PAY PAYROLL 541712 08/30/2019 BRENDA NOCK C 1,603.76 PAY PAYROLL 541713 08/30/2019 NINA PEREZ T 433.48 PAY PAYROLL 541714 08/30/2019 LINDA CANON J 554.80 PAY PAYROLL 541715 08/30/2019 BONNIE COKER S 548.02 PAY PAYROLL 541716 08/30/2019 LARRY WOOD G 604.12 PAY PAYROLL 541717 08/30/2019 KRISTEN GARZA C 880.66 PAY PAYROLL 541718 08/30/2019 NICOLE GRIFFIN A 1,457.07 PAY PAYROLL 541719 08/30/2019 ANNA HORD D 2,737.97 PAY PAYROLL 541720 08/30/2019 VERONICA QUINTANILLA 912.86 PAY PAYROLL 541721 08/30/2019 BRANDON WALTERS S 920.80 PAY PAYROLL 541722 08/30/2019 TAMMY BARRON L 878.45 PAY PAYROLL 541723 08/30/2019 DEBRA BRAMLETT C 1,682.14 PAY PAYROLL 541724 08/30/2019 ANN CASTELLANO M 859.13 PAY PAYROLL 541725 08/30/2019 MELISSA DURAN A 880.66 PAY PAYROLL 541726 08/30/2019 YVONNE GIPSON L 930.57 PAY PAYROLL 541727 08/30/2019 MELISSA HODGE L 880.66 PAY PAYROLL 541728 08/30/2019 KARISSA POMPA A 1,165.74 PAY PAYROLL 541729 08/30/2019 JARED DOCKERY W 1,424.90 PAY PAYROLL 541730 08/30/2019 ISAAC GARZA C 1,382.87 PAY PAYROLL 541731 08/30/2019 BRADY GRUNDER D 1,356.92 PAY PAYROLL 541732 08/30/2019 CHRISTOPHER LAWLESS D 1,856.82 PAY PAYROLL 541733 08/30/2019 LESLIE LEHMANN J 1,665.18 PAY PAYROLL 541734 08/30/2019 BROOKE OBENHAUS J 974.31 PAY PAYROLL 541735 08/30/2019 CHRISTOPHER OBENHAUS M 1,926.09 PAY PAYROLL 541736 08/30/2019 MICHAEL PINSON J 1,424.90 PAY PAYROLL 541737 08/30/2019 DAKOTA RINCONES B 1,436.39 PAY PAYROLL 541738 08/30/2019 JEREMIAS RODRIGUEZ 1,714.39 PAY PAYROLL 541739 08/30/2019 JEREMY ROSS K 1,324.89 PAY PAYROLL 541740 08/30/2019 JAMES SCIFRES R 1,680.45 PAY PAYROLL 541741 08/30/2019 TROY TILLMAN W 1,420.66 PAY PAYROLL 541742 08/30/2019 EVELYN BAKER C 1,181.75 PAY PAYROLL 541743 08/30/2019 BENJAMIN BRISTOW R 1,138.11 PAY PAYROLL 541744 08/30/2019 ELSA CAVAZOS C 1,360.37 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 136 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 541745 08/30/2019 MARIA DIBALA G 1,034.86 PAY PAYROLL 541746 08/30/2019 DENISE DURAN S 1,474.47 PAY PAYROLL 541747 08/30/2019 TAYLOR INSCORE S 1,731.41 PAY PAYROLL 541748 08/30/2019 KAYLA MENDOZA Y 1,513.63 PAY PAYROLL 541749 08/30/2019 CLINTON OVERLAND T 1,204.72 PAY PAYROLL 541750 08/30/2019 SHARON POE D 898.45 PAY PAYROLL 541751 08/30/2019 JOHN RANGEL M 1,638.45 PAY PAYROLL 541752 08/30/2019 CLIFFORD ROBINSON W 1,344.86 PAY PAYROLL 541753 08/30/2019 RICHARD SHAW G 1,478.21 PAY PAYROLL 541754 08/30/2019 JESSIE SIMS L 1,375.20 PAY PAYROLL 541755 08/30/2019 NORMAN MOORE O 2,242.48 PAY PAYROLL 541756 08/30/2019 TAMMY MOSTELLER R 1,262.51 PAY PAYROLL 541757 08/30/2019 SCOTT WINN C 1,491.64 PAY PAYROLL 541758 08/30/2019 ROBERT DALTON L 439.48 PAY PAYROLL 541759 08/30/2019 KENNY GREENLEE M 264.30 PAY PAYROLL 541760 08/30/2019 EDITH KINNEY J 351.87 PAY PAYROLL 541761 08/30/2019 RHONDA BRADLEY K 1,086.06 PAY PAYROLL 541762 08/30/2019 NYDIA CHAPA M 1,728.78 PAY PAYROLL 541763 08/30/2019 JAY PHELAN M 4.40 PAY PAYROLL 541764 08/30/2019 TERRY ALLEN D 1,297.62 PAY PAYROLL 541765 08/30/2019 JOE HERNANDEZ A 1,229.96 PAY PAYROLL 541766 08/30/2019 MARIO QUINTANILLA 1,213.86 PAY PAYROLL 541767 08/30/2019 ROJELIO QUINTANILLA T 1,152.49 PAY PAYROLL 541768 08/30/2019 CURTIS THRASH D 1,935.14 PAY PAYROLL 541769 08/30/2019 KEVIN WRIGHT W 1,196.91 PAY PAYROLL 541770 08/30/2019 LARRY CARTER R 1,935.14 PAY PAYROLL 541771 08/30/2019 ALFREDO HERNANDEZ P 1,133.17 PAY PAYROLL 541772 08/30/2019 ENEMANCIO HERNANDEZ 1,133.17 PAY PAYROLL 541773 08/30/2019 JAY KENLEY B 1,213.86 PAY PAYROLL 541774 08/30/2019 ROLAND RODRIGUEZ 1,268.30 PAY PAYROLL 541775 08/30/2019 PEDRO SERNA J 1,133.17 PAY PAYROLL 541776 08/30/2019 JAMES SHAW C 918.63 PAY PAYROLL 541777 08/30/2019 ALVIN ALBERT E 1,177.59 PAY PAYROLL 541778 08/30/2019 J BARNETT L 467.77 PAY PAYROLL 541779 08/30/2019 MIKE COLLINS L 1,293.30 PAY PAYROLL 541780 08/30/2019 KEVIN EBELING R 1,177.59 PAY PAYROLL 541781 08/30/2019 JIMMY FAGAN R 1,177.59 PAY PAYROLL 541782 08/30/2019 PHILLIP MATTOX G 1,213.86 PAY PAYROLL 541783 08/30/2019 CHARLES SEHON R 1,133.17 PAY PAYROLL 541784 08/30/2019 CODY BAKER W 1,196.91 PAY PAYROLL 541785 08/30/2019 THOMAS CLEVENGER R 1,954.46 PAY PAYROLL 541786 08/30/2019 RANDY MCINROE L 1,158.39 PAY PAYROLL 541787 08/30/2019 KENNETH MOTE D 1,177.59 PAY PAYROLL 541788 08/30/2019 JEFF TIPTON K 1,331.94 PAY PAYROLL 541789 08/30/2019 JOHNNY TIPTON M 1,127.49 PAY PAYROLL 541790 08/30/2019 KELLY YOUNG 1,361.40 PAY PAYROLL 541791 08/30/2019 REBECCA HODGE E 920.80 PAY PAYROLL 541792 08/30/2019 JACKLYN LAMBERT I 128.45 PAY PAYROLL 541793 08/30/2019 CALLIE NATIONS B 1,300.05 PAY PAYROLL 541794 08/30/2019 BARBARA SAPIA A 463.52 PAY PAYROLL 541795 08/30/2019 KAMI WADE D 482.74 PAY PAYROLL 541796 08/30/2019 SYDNEY ARTRIP J 116.22 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 137 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 541797 08/30/2019 JILLIAN DEMEL R 213.50 PAY PAYROLL 541798 08/30/2019 TRACIE EVANS D 1,409.94 PAY PAYROLL 541799 08/30/2019 DELORES FLORES A 990.99 PAY PAYROLL 541800 08/30/2019 MICHAEL PEOPLES L 1,183.92 PAY PAYROLL 541801 08/30/2019 JADE RAMIREZ A 210.63 PAY PAYROLL 541802 08/30/2019 BETHANY SANDS E 551.67 PAY PAYROLL 541803 08/30/2019 DONA SEHON L 1,685.88 PAY PAYROLL 541804 08/30/2019 STEVEN WIIEST L 58.22 PAY PAYROLL 541805 08/30/2019 TODD WIIEST W 348.72 PAY PAYROLL 541806 08/30/2019 ARNULFO ALMAGER P 1,131.51 PAY PAYROLL 541807 08/30/2019 JASMINE FLORES N 376.94 PAY PAYROLL 541808 08/30/2019 JORGE LOPEZ O 2,067.97 PAY PAYROLL 541809 08/30/2019 VERONICA LOPEZ C 1,281.98 PAY PAYROLL 541810 08/30/2019 MICHELLE PRIETO 595.67 PAY PAYROLL 541811 08/30/2019 MICHELLE RUIZ R 480.42 PAY PAYROLL 541812 08/30/2019 SHARREL RODRIGUEZ E 1,521.37 PAY PAYROLL 541813 09/13/2019 RITA CAROLAND K 815.07 PAY PAYROLL 541814 09/13/2019 CHRISTOPHER DENNIS E 190.23 PAY PAYROLL 541815 09/13/2019 RANDY NELSON S 1,250.47 PAY PAYROLL 541816 09/13/2019 JAMI NEWSOM L 804.84 PAY PAYROLL 541817 09/13/2019 ALYSSA TIENDA M 102.85 PAY PAYROLL 541818 09/13/2019 NANCY DEMEL L 82.04 PAY PAYROLL 541819 09/13/2019 SANDRA ALMAGER K 793.22 PAY PAYROLL 541820 09/13/2019 MONICA GRADO A 1,068.99 PAY PAYROLL 541821 09/13/2019 CRYSTAL CORTEZ M 100.82 PAY PAYROLL 541822 09/13/2019 CHERYL KISER J 341.40 PAY PAYROLL 541823 09/13/2019 MARY CASTILLO A 356.42 PAY PAYROLL 541824 09/13/2019 REBECCA CURRINGTON A 1,595.10 PAY PAYROLL 541825 09/13/2019 PATRICIA CASTANEDA 839.67 PAY PAYROLL 541826 09/13/2019 MARSHA BLAIR L 923.50 PAY PAYROLL 541827 09/13/2019 AMY KRESS M 857.34 PAY PAYROLL 541828 09/13/2019 FREDERICK UTLEY W 979.41 PAY PAYROLL 541829 09/13/2019 CHRISTINA LOPEZ 909.95 PAY PAYROLL 541830 09/13/2019 MARY PHILLIPS J 244.73 PAY PAYROLL 541831 09/13/2019 ANNA GARZA M 689.91 PAY PAYROLL 541832 09/13/2019 PAMELA KISER D 769.50 PAY PAYROLL 541833 09/13/2019 JENNIFER PALERMO N 1,584.32 PAY PAYROLL 541834 09/13/2019 JUANITA SALAZAR 921.61 PAY PAYROLL 541835 09/13/2019 ORALIE GUTIERREZ 776.51 PAY PAYROLL 541836 09/13/2019 DENNIS PRICE R 1,394.30 PAY PAYROLL 541837 09/13/2019 MAGDALINE RODRIGUEZ R 839.81 PAY PAYROLL 541838 09/13/2019 PAULA MOODY R 781.38 PAY PAYROLL 541839 09/13/2019 BRENDA NOCK C 1,477.22 PAY PAYROLL 541840 09/13/2019 NINA PEREZ T 367.92 PAY PAYROLL 541841 09/13/2019 LINDA CANON J 536.46 PAY PAYROLL 541842 09/13/2019 BONNIE COKER S 481.82 PAY PAYROLL 541843 09/13/2019 LARRY WOOD G 476.74 PAY PAYROLL 541844 09/13/2019 KRISTEN GARZA C 762.45 PAY PAYROLL 541845 09/13/2019 NICOLE GRIFFIN A 1,457.07 PAY PAYROLL 541846 09/13/2019 ANNA HORD D 2,767.52 PAY PAYROLL 541847 09/13/2019 VERONICA QUINTANILLA 746.03 PAY PAYROLL 541848 09/13/2019 BRANDON WALTERS S 914.92 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 138 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 541849 09/13/2019 TAMMY BARRON L 713.30 PAY PAYROLL 541850 09/13/2019 DEBRA BRAMLETT C 1,427.51 PAY PAYROLL 541851 09/13/2019 ANN CASTELLANO M 859.13 PAY PAYROLL 541852 09/13/2019 MELISSA DURAN A 743.05 PAY PAYROLL 541853 09/13/2019 YVONNE GIPSON L 895.23 PAY PAYROLL 541854 09/13/2019 MELISSA HODGE L 785.71 PAY PAYROLL 541855 09/13/2019 KARISSA POMPA A 839.81 PAY PAYROLL 541856 09/13/2019 JARED DOCKERY W 1,331.00 PAY PAYROLL 541857 09/13/2019 ISAAC GARZA C 1,267.53 PAY PAYROLL 541858 09/13/2019 BRADY GRUNDER D 1,399.81 PAY PAYROLL 541859 09/13/2019 CHRISTOPHER LAWLESS D 1,396.63 PAY PAYROLL 541860 09/13/2019 LESLIE LEHMANN J 1,542.94 PAY PAYROLL 541861 09/13/2019 BROOKE OBENHAUS J 899.69 PAY PAYROLL 541862 09/13/2019 CHRISTOPHER OBENHAUS M 1,444.22 PAY PAYROLL 541863 09/13/2019 MICHAEL PINSON J 1,409.34 PAY PAYROLL 541864 09/13/2019 DAKOTA RINCONES B 1,320.85 PAY PAYROLL 541865 09/13/2019 JEREMIAS RODRIGUEZ 1,248.83 PAY PAYROLL 541866 09/13/2019 JEREMY ROSS K 1,206.12 PAY PAYROLL 541867 09/13/2019 JAMES SCIFRES R 1,498.36 PAY PAYROLL 541868 09/13/2019 TROY TILLMAN W 1,420.66 PAY PAYROLL 541869 09/13/2019 EVELYN BAKER C 1,672.66 PAY PAYROLL 541870 09/13/2019 BENJAMIN BRISTOW R 1,138.11 PAY PAYROLL 541871 09/13/2019 ELSA CAVAZOS C 1,304.82 PAY PAYROLL 541872 09/13/2019 MARIA DIBALA G 1,094.58 PAY PAYROLL 541873 09/13/2019 DENISE DURAN S 1,062.38 PAY PAYROLL 541874 09/13/2019 TAYLOR INSCORE S 1,442.01 PAY PAYROLL 541875 09/13/2019 KAYLA MENDOZA Y 1,094.58 PAY PAYROLL 541876 09/13/2019 CLINTON OVERLAND T 1,174.91 PAY PAYROLL 541877 09/13/2019 SHARON POE D 898.45 PAY PAYROLL 541878 09/13/2019 JOHN RANGEL M 1,202.51 PAY PAYROLL 541879 09/13/2019 CLIFFORD ROBINSON W 1,302.37 PAY PAYROLL 541880 09/13/2019 RICHARD SHAW G 1,070.99 PAY PAYROLL 541881 09/13/2019 JESSIE SIMS L 1,356.11 PAY PAYROLL 541882 09/13/2019 NORMAN MOORE O 1,947.02 PAY PAYROLL 541883 09/13/2019 TAMMY MOSTELLER R 1,206.40 PAY PAYROLL 541884 09/13/2019 SCOTT WINN C 1,483.53 PAY PAYROLL 541885 09/13/2019 ROBERT DALTON L 327.51 PAY PAYROLL 541886 09/13/2019 KENNY GREENLEE M 264.30 PAY PAYROLL 541887 09/13/2019 EDITH KINNEY J 349.57 PAY PAYROLL 541888 09/13/2019 RHONDA BRADLEY K 992.60 PAY PAYROLL 541889 09/13/2019 NYDIA CHAPA M 1,728.78 PAY PAYROLL 541890 09/13/2019 JAY PHELAN M 23.40 PAY PAYROLL 541891 09/13/2019 TERRY ALLEN D 1,343.02 PAY PAYROLL 541892 09/13/2019 JOE HERNANDEZ A 1,229.96 PAY PAYROLL 541893 09/13/2019 MARIO QUINTANILLA 1,193.06 PAY PAYROLL 541894 09/13/2019 ROJELIO QUINTANILLA T 1,059.85 PAY PAYROLL 541895 09/13/2019 CURTIS THRASH D 1,824.66 PAY PAYROLL 541896 09/13/2019 KEVIN WRIGHT W 1,196.91 PAY PAYROLL 541897 09/13/2019 LARRY CARTER R 1,911.19 PAY PAYROLL 541898 09/13/2019 ALFREDO HERNANDEZ P 975.33 PAY PAYROLL 541899 09/13/2019 ENEMANCIO HERNANDEZ 978.65 PAY PAYROLL 541900 09/13/2019 JAY KENLEY B 881.43 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 139 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 541901 09/13/2019 ROLAND RODRIGUEZ 882.51 PAY PAYROLL 541902 09/13/2019 PEDRO SERNA J 1,005.80 PAY PAYROLL 541903 09/13/2019 JAMES SHAW C 833.36 PAY PAYROLL 541904 09/13/2019 ALVIN ALBERT E 1,062.26 PAY PAYROLL 541905 09/13/2019 J BARNETT L 451.32 PAY PAYROLL 541906 09/13/2019 MIKE COLLINS L 1,293.30 PAY PAYROLL 541907 09/13/2019 KEVIN EBELING R 1,062.26 PAY PAYROLL 541908 09/13/2019 JIMMY FAGAN R 1,161.92 PAY PAYROLL 541909 09/13/2019 PHILLIP MATTOX G 1,213.86 PAY PAYROLL 541910 09/13/2019 CHARLES SEHON R 1,062.87 PAY PAYROLL 541911 09/13/2019 CODY BAKER W 1,120.73 PAY PAYROLL 541912 09/13/2019 THOMAS CLEVENGER R 1,835.72 PAY PAYROLL 541913 09/13/2019 RANDY MCINROE L 1,158.39 PAY PAYROLL 541914 09/13/2019 KENNETH MOTE D 1,175.34 PAY PAYROLL 541915 09/13/2019 JEFF TIPTON K 1,239.83 PAY PAYROLL 541916 09/13/2019 JOHNNY TIPTON M 1,127.49 PAY PAYROLL 541917 09/13/2019 KELLY YOUNG 1,327.34 PAY PAYROLL 541918 09/13/2019 REBECCA HODGE E 847.99 PAY PAYROLL 541919 09/13/2019 JACKLYN LAMBERT I 169.84 PAY PAYROLL 541920 09/13/2019 CALLIE NATIONS B 1,173.73 PAY PAYROLL 541921 09/13/2019 BARBARA SAPIA A 226.75 PAY PAYROLL 541922 09/13/2019 KAMI WADE D 403.11 PAY PAYROLL 541923 09/13/2019 TRACIE EVANS D 1,291.74 PAY PAYROLL 541924 09/13/2019 DELORES FLORES A 872.64 PAY PAYROLL 541925 09/13/2019 MICHAEL PEOPLES L 1,103.11 PAY PAYROLL 541926 09/13/2019 JADE RAMIREZ A 82.59 PAY PAYROLL 541927 09/13/2019 BETHANY SANDS E 1,183.70 PAY PAYROLL 541928 09/13/2019 DONA SEHON L 1,685.88 PAY PAYROLL 541929 09/13/2019 STEVEN WIIEST L 66.20 PAY PAYROLL 541930 09/13/2019 TODD WIIEST W 79.37 PAY PAYROLL 541931 09/13/2019 ARNULFO ALMAGER P 1,174.29 PAY PAYROLL 541932 09/13/2019 JASMINE FLORES N 212.24 PAY PAYROLL 541933 09/13/2019 JORGE LOPEZ O 2,025.86 PAY PAYROLL 541934 09/13/2019 VERONICA LOPEZ C 1,348.05 PAY PAYROLL 541935 09/13/2019 MICHELLE PRIETO 614.43 PAY PAYROLL 541936 09/13/2019 MICHELLE RUIZ R 379.09 PAY PAYROLL 541937 09/13/2019 SHARREL RODRIGUEZ E 1,576.40 PAY PAYROLL 541938 09/27/2019 RITA CAROLAND K 815.07 PAY PAYROLL 541939 09/27/2019 CHRISTOPHER DENNIS E 190.23 PAY PAYROLL 541940 09/27/2019 GARY GOFF A 1,679.37 PAY PAYROLL 541941 09/27/2019 RANDY NELSON S 1,250.47 PAY PAYROLL 541942 09/27/2019 JAMI NEWSOM L 804.84 PAY PAYROLL 541943 09/27/2019 ALYSSA TIENDA M 182.93 PAY PAYROLL 541944 09/27/2019 NANCY DEMEL L 89.56 PAY PAYROLL 541945 09/27/2019 SANDRA ALMAGER K 793.22 PAY PAYROLL 541946 09/27/2019 MONICA GRADO A 998.68 PAY PAYROLL 541947 09/27/2019 CRYSTAL CORTEZ M 100.82 PAY PAYROLL 541948 09/27/2019 CHERYL KISER J 341.40 PAY PAYROLL 541949 09/27/2019 MARY CASTILLO A 495.03 PAY PAYROLL 541950 09/27/2019 REBECCA CURRINGTON A 1,595.10 PAY PAYROLL 541951 09/27/2019 MARSHA BLAIR L 923.50 PAY PAYROLL 541952 09/27/2019 AMY KRESS M 857.35 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 140 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 541953 09/27/2019 FREDERICK UTLEY W 979.41 PAY PAYROLL 541954 09/27/2019 CHRISTINA LOPEZ 909.95 PAY PAYROLL 541955 09/27/2019 ANNA GARZA M 689.93 PAY PAYROLL 541956 09/27/2019 PAMELA KISER D 769.50 PAY PAYROLL 541957 09/27/2019 JENNIFER PALERMO N 1,584.32 PAY PAYROLL 541958 09/27/2019 JUANITA SALAZAR 921.61 PAY PAYROLL 541959 09/27/2019 ORALIE GUTIERREZ 776.51 PAY PAYROLL 541960 09/27/2019 DENNIS PRICE R 1,394.30 PAY PAYROLL 541961 09/27/2019 MAGDALINE RODRIGUEZ R 839.81 PAY PAYROLL 541962 09/27/2019 PAULA MOODY R 781.38 PAY PAYROLL 541963 09/27/2019 BRENDA NOCK C 1,477.22 PAY PAYROLL 541964 09/27/2019 NINA PEREZ T 408.15 PAY PAYROLL 541965 09/27/2019 LINDA CANON J 536.47 PAY PAYROLL 541966 09/27/2019 BONNIE COKER S 481.83 PAY PAYROLL 541967 09/27/2019 LARRY WOOD G 476.74 PAY PAYROLL 541968 09/27/2019 KRISTEN GARZA C 762.45 PAY PAYROLL 541969 09/27/2019 NICOLE GRIFFIN A 1,457.07 PAY PAYROLL 541970 09/27/2019 ANNA HORD D 2,767.52 PAY PAYROLL 541971 09/27/2019 VERONICA QUINTANILLA 746.03 PAY PAYROLL 541972 09/27/2019 BRANDON WALTERS S 914.92 PAY PAYROLL 541973 09/27/2019 TAMMY BARRON L 713.30 PAY PAYROLL 541974 09/27/2019 DEBRA BRAMLETT C 1,427.52 PAY PAYROLL 541975 09/27/2019 ANN CASTELLANO M 859.13 PAY PAYROLL 541976 09/27/2019 MELISSA DURAN A 743.06 PAY PAYROLL 541977 09/27/2019 YVONNE GIPSON L 895.24 PAY PAYROLL 541978 09/27/2019 MELISSA HODGE L 785.71 PAY PAYROLL 541979 09/27/2019 KARISSA POMPA A 839.81 PAY PAYROLL 541980 09/27/2019 JARED DOCKERY W 1,331.00 PAY PAYROLL 541981 09/27/2019 ISAAC GARZA C 1,353.30 PAY PAYROLL 541982 09/27/2019 BRADY GRUNDER D 1,356.92 PAY PAYROLL 541983 09/27/2019 CHRISTOPHER LAWLESS D 1,298.67 PAY PAYROLL 541984 09/27/2019 LESLIE LEHMANN J 1,442.92 PAY PAYROLL 541985 09/27/2019 BROOKE OBENHAUS J 899.69 PAY PAYROLL 541986 09/27/2019 CHRISTOPHER OBENHAUS M 1,401.34 PAY PAYROLL 541987 09/27/2019 MICHAEL PINSON J 1,452.23 PAY PAYROLL 541988 09/27/2019 DAKOTA RINCONES B 1,320.85 PAY PAYROLL 541989 09/27/2019 JEREMIAS RODRIGUEZ 1,667.03 PAY PAYROLL 541990 09/27/2019 JEREMY ROSS K 1,279.80 PAY PAYROLL 541991 09/27/2019 JAMES SCIFRES R 1,498.37 PAY PAYROLL 541992 09/27/2019 TROY TILLMAN W 1,420.66 PAY PAYROLL 541993 09/27/2019 EVELYN BAKER C 1,375.97 PAY PAYROLL 541994 09/27/2019 BENJAMIN BRISTOW R 1,349.49 PAY PAYROLL 541995 09/27/2019 ELSA CAVAZOS C 1,304.81 PAY PAYROLL 541996 09/27/2019 MARIA DIBALA G 1,305.07 PAY PAYROLL 541997 09/27/2019 DENISE DURAN S 1,092.47 PAY PAYROLL 541998 09/27/2019 TAYLOR INSCORE S 1,442.01 PAY PAYROLL 541999 09/27/2019 KAYLA MENDOZA Y 1,094.58 PAY PAYROLL 542000 09/27/2019 CLINTON OVERLAND T 1,056.02 PAY PAYROLL 542001 09/27/2019 SHARON POE D 898.45 PAY PAYROLL 542002 09/27/2019 JOHN RANGEL M 1,198.13 PAY PAYROLL 542003 09/27/2019 CLIFFORD ROBINSON W 1,302.38 PAY PAYROLL 542004 09/27/2019 RICHARD SHAW G 1,062.38 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 141 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 542005 09/27/2019 JESSIE SIMS L 1,370.44 PAY PAYROLL 542006 09/27/2019 NORMAN MOORE O 1,947.04 PAY PAYROLL 542007 09/27/2019 TAMMY MOSTELLER R 1,206.40 PAY PAYROLL 542008 09/27/2019 SCOTT WINN C 1,483.53 PAY PAYROLL 542009 09/27/2019 ROBERT DALTON L 327.52 PAY PAYROLL 542010 09/27/2019 KENNY GREENLEE M 264.30 PAY PAYROLL 542011 09/27/2019 EDITH KINNEY J 349.57 PAY PAYROLL 542012 09/27/2019 RHONDA BRADLEY K 992.60 PAY PAYROLL 542013 09/27/2019 NYDIA CHAPA M 1,728.78 PAY PAYROLL 542014 09/27/2019 JAY PHELAN M 23.40 PAY PAYROLL 542015 09/27/2019 TERRY ALLEN D 1,297.62 PAY PAYROLL 542016 09/27/2019 JOE HERNANDEZ A 1,229.96 PAY PAYROLL 542017 09/27/2019 MARIO QUINTANILLA 1,193.06 PAY PAYROLL 542018 09/27/2019 ROJELIO QUINTANILLA T 1,059.85 PAY PAYROLL 542019 09/27/2019 CURTIS THRASH D 1,824.66 PAY PAYROLL 542020 09/27/2019 KEVIN WRIGHT W 1,196.91 PAY PAYROLL 542021 09/27/2019 LARRY CARTER R 1,911.19 PAY PAYROLL 542022 09/27/2019 ALFREDO HERNANDEZ P 975.34 PAY PAYROLL 542023 09/27/2019 ENEMANCIO HERNANDEZ 978.66 PAY PAYROLL 542024 09/27/2019 JAY KENLEY B 881.44 PAY PAYROLL 542025 09/27/2019 ROLAND RODRIGUEZ 882.51 PAY PAYROLL 542026 09/27/2019 PEDRO SERNA J 1,005.81 PAY PAYROLL 542027 09/27/2019 JAMES SHAW C 833.36 PAY PAYROLL 542028 09/27/2019 ALVIN ALBERT E 1,062.26 PAY PAYROLL 542029 09/27/2019 J BARNETT L 451.32 PAY PAYROLL 542030 09/27/2019 MIKE COLLINS L 1,391.68 PAY PAYROLL 542031 09/27/2019 KEVIN EBELING R 1,062.26 PAY PAYROLL 542032 09/27/2019 JIMMY FAGAN R 1,161.92 PAY PAYROLL 542033 09/27/2019 PHILLIP MATTOX G 1,213.86 PAY PAYROLL 542034 09/27/2019 CHARLES SEHON R 1,062.87 PAY PAYROLL 542035 09/27/2019 CODY BAKER W 1,120.73 PAY PAYROLL 542036 09/27/2019 THOMAS CLEVENGER R 1,835.73 PAY PAYROLL 542037 09/27/2019 RANDY MCINROE L 1,158.39 PAY PAYROLL 542038 09/27/2019 KENNETH MOTE D 1,175.34 PAY PAYROLL 542039 09/27/2019 JEFF TIPTON K 1,237.52 PAY PAYROLL 542040 09/27/2019 JOHNNY TIPTON M 1,127.49 PAY PAYROLL 542041 09/27/2019 KELLY YOUNG 1,316.00 PAY PAYROLL 542042 09/27/2019 REBECCA HODGE E 847.99 PAY PAYROLL 542043 09/27/2019 JACKLYN LAMBERT I 163.53 PAY PAYROLL 542044 09/27/2019 CALLIE NATIONS B 1,173.74 PAY PAYROLL 542045 09/27/2019 BARBARA SAPIA A 462.61 PAY PAYROLL 542046 09/27/2019 REBECCA TANNER J 305.73 PAY PAYROLL 542047 09/27/2019 KAMI WADE D 464.48 PAY PAYROLL 542048 09/27/2019 SYDNEY ARTRIP J 55.93 PAY PAYROLL 542049 09/27/2019 TRACIE EVANS D 1,335.32 PAY PAYROLL 542050 09/27/2019 DELORES FLORES A 875.16 PAY PAYROLL 542051 09/27/2019 MICHAEL PEOPLES L 1,183.92 PAY PAYROLL 542052 09/27/2019 DESTINY PEREZ A 148.67 PAY PAYROLL 542053 09/27/2019 JADE RAMIREZ A 339.29 PAY PAYROLL 542054 09/27/2019 HAYLEE RICH T 133.95 PAY PAYROLL 542055 09/27/2019 BETHANY SANDS E 832.57 PAY PAYROLL 542056 09/27/2019 DONA SEHON L 1,685.88 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 142 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 542057 09/27/2019 STEVEN WIIEST L 39.16 PAY PAYROLL 542058 09/27/2019 TODD WIIEST W 251.32 PAY PAYROLL 542059 09/27/2019 ARNULFO ALMAGER P 1,174.31 PAY PAYROLL 542060 09/27/2019 JASMINE FLORES N 166.12 PAY PAYROLL 542061 09/27/2019 JORGE LOPEZ O 2,025.86 PAY PAYROLL 542062 09/27/2019 VERONICA LOPEZ C 1,348.06 PAY PAYROLL 542063 09/27/2019 MICHELLE PRIETO 614.44 PAY PAYROLL 542064 09/27/2019 MICHELLE RUIZ R 379.10 PAY PAYROLL 542065 09/27/2019 SHARREL RODRIGUEZ E 1,576.40 PAY PAYROLL 542066 10/11/2019 RITA CAROLAND K 815.07 PAY PAYROLL 542067 10/11/2019 CHRISTOPHER DENNIS E 190.23 PAY PAYROLL 542068 10/11/2019 GARY GOFF A 1,861.62 PAY PAYROLL 542069 10/11/2019 RANDY NELSON S 1,250.47 PAY PAYROLL 542070 10/11/2019 JAMI NEWSOM L 804.84 PAY PAYROLL 542071 10/11/2019 ALYSSA TIENDA M 182.63 PAY PAYROLL 542072 10/11/2019 NANCY DEMEL L 47.32 PAY PAYROLL 542073 10/11/2019 SANDRA ALMAGER K 793.22 PAY PAYROLL 542074 10/11/2019 MONICA GRADO A 998.68 PAY PAYROLL 542075 10/11/2019 CRYSTAL CORTEZ M 73.11 PAY PAYROLL 542076 10/11/2019 CHERYL KISER J 341.40 PAY PAYROLL 542077 10/11/2019 MARY CASTILLO A 375.54 PAY PAYROLL 542078 10/11/2019 REBECCA CURRINGTON A 1,595.10 PAY PAYROLL 542079 10/11/2019 MARSHA BLAIR L 923.50 PAY PAYROLL 542080 10/11/2019 AMY KRESS M 857.34 PAY PAYROLL 542081 10/11/2019 FREDERICK UTLEY W 979.41 PAY PAYROLL 542082 10/11/2019 CHRISTINA LOPEZ 887.59 PAY PAYROLL 542083 10/11/2019 PAMELA KISER D 769.50 PAY PAYROLL 542084 10/11/2019 JENNIFER PALERMO N 1,584.32 PAY PAYROLL 542085 10/11/2019 JUANITA SALAZAR 921.61 PAY PAYROLL 542086 10/11/2019 ORALIE GUTIERREZ 776.51 PAY PAYROLL 542087 10/11/2019 DENNIS PRICE R 1,394.30 PAY PAYROLL 542088 10/11/2019 MAGDALINE RODRIGUEZ R 839.81 PAY PAYROLL 542089 10/11/2019 PAULA MOODY R 781.38 PAY PAYROLL 542090 10/11/2019 BRENDA NOCK C 1,477.22 PAY PAYROLL 542091 10/11/2019 NINA PEREZ T 389.14 PAY PAYROLL 542092 10/11/2019 LINDA CANON J 536.46 PAY PAYROLL 542093 10/11/2019 BONNIE COKER S 474.39 PAY PAYROLL 542094 10/11/2019 LARRY WOOD G 476.74 PAY PAYROLL 542095 10/11/2019 KRISTEN GARZA C 718.65 PAY PAYROLL 542096 10/11/2019 NICOLE GRIFFIN A 1,457.07 PAY PAYROLL 542097 10/11/2019 ANNA HORD D 2,767.52 PAY PAYROLL 542098 10/11/2019 VERONICA QUINTANILLA 746.03 PAY PAYROLL 542099 10/11/2019 LINDA BARNETTE A 64.64 PAY PAYROLL 542100 10/11/2019 BRANDON WALTERS S 920.80 PAY PAYROLL 542101 10/11/2019 TAMMY BARRON L 759.43 PAY PAYROLL 542102 10/11/2019 DEBRA BRAMLETT C 1,427.51 PAY PAYROLL 542103 10/11/2019 ANN CASTELLANO M 834.75 PAY PAYROLL 542104 10/11/2019 MELISSA DURAN A 743.05 PAY PAYROLL 542105 10/11/2019 YVONNE GIPSON L 895.23 PAY PAYROLL 542106 10/11/2019 MELISSA HODGE L 785.71 PAY PAYROLL 542107 10/11/2019 KARISSA POMPA A 839.81 PAY PAYROLL 542108 10/11/2019 JARED DOCKERY W 1,191.74 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 143 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 542109 10/11/2019 ISAAC GARZA C 1,267.53 PAY PAYROLL 542110 10/11/2019 BRADY GRUNDER D 1,304.45 PAY PAYROLL 542111 10/11/2019 CHRISTOPHER LAWLESS D 1,253.59 PAY PAYROLL 542112 10/11/2019 LESLIE LEHMANN J 1,430.50 PAY PAYROLL 542113 10/11/2019 BROOKE OBENHAUS J 899.69 PAY PAYROLL 542114 10/11/2019 CHRISTOPHER OBENHAUS M 1,401.34 PAY PAYROLL 542115 10/11/2019 MICHAEL PINSON J 1,377.15 PAY PAYROLL 542116 10/11/2019 DAKOTA RINCONES B 1,292.88 PAY PAYROLL 542117 10/11/2019 JEREMIAS RODRIGUEZ 1,248.83 PAY PAYROLL 542118 10/11/2019 JEREMY ROSS K 1,101.68 PAY PAYROLL 542119 10/11/2019 JAMES SCIFRES R 1,498.36 PAY PAYROLL 542120 10/11/2019 TROY TILLMAN W 1,442.11 PAY PAYROLL 542121 10/11/2019 EVELYN BAKER C 1,363.38 PAY PAYROLL 542122 10/11/2019 BENJAMIN BRISTOW R 1,349.49 PAY PAYROLL 542123 10/11/2019 ELSA CAVAZOS C 1,304.82 PAY PAYROLL 542124 10/11/2019 MARIA DIBALA G 1,305.07 PAY PAYROLL 542125 10/11/2019 TAYLOR INSCORE S 1,442.01 PAY PAYROLL 542126 10/11/2019 KAYLA MENDOZA Y 1,094.58 PAY PAYROLL 542127 10/11/2019 CLINTON OVERLAND T 1,056.02 PAY PAYROLL 542128 10/11/2019 SHARON POE D 898.45 PAY PAYROLL 542129 10/11/2019 JOHN RANGEL M 1,202.51 PAY PAYROLL 542130 10/11/2019 CLIFFORD ROBINSON W 1,302.37 PAY PAYROLL 542131 10/11/2019 RICHARD SHAW G 995.27 PAY PAYROLL 542132 10/11/2019 JESSIE SIMS L 1,378.95 PAY PAYROLL 542133 10/11/2019 NORMAN MOORE O 1,947.02 PAY PAYROLL 542134 10/11/2019 TAMMY MOSTELLER R 1,206.40 PAY PAYROLL 542135 10/11/2019 SCOTT WINN C 1,483.53 PAY PAYROLL 542136 10/11/2019 ROBERT DALTON L 327.51 PAY PAYROLL 542137 10/11/2019 KENNY GREENLEE M 264.30 PAY PAYROLL 542138 10/11/2019 EDITH KINNEY J 349.57 PAY PAYROLL 542139 10/11/2019 RHONDA BRADLEY K 992.60 PAY PAYROLL 542140 10/11/2019 NYDIA CHAPA M 1,728.78 PAY PAYROLL 542141 10/11/2019 JAY PHELAN M 23.40 PAY PAYROLL 542142 10/11/2019 TERRY ALLEN D 1,297.62 PAY PAYROLL 542143 10/11/2019 JOE HERNANDEZ A 1,229.96 PAY PAYROLL 542144 10/11/2019 MARIO QUINTANILLA 1,193.06 PAY PAYROLL 542145 10/11/2019 ROJELIO QUINTANILLA T 1,059.85 PAY PAYROLL 542146 10/11/2019 CURTIS THRASH D 1,824.66 PAY PAYROLL 542147 10/11/2019 KEVIN WRIGHT W 1,196.91 PAY PAYROLL 542148 10/11/2019 LARRY CARTER R 1,911.19 PAY PAYROLL 542149 10/11/2019 ALFREDO HERNANDEZ P 975.33 PAY PAYROLL 542150 10/11/2019 ENEMANCIO HERNANDEZ 978.65 PAY PAYROLL 542151 10/11/2019 JAY KENLEY B 881.43 PAY PAYROLL 542152 10/11/2019 ROLAND RODRIGUEZ 882.51 PAY PAYROLL 542153 10/11/2019 PEDRO SERNA J 1,005.80 PAY PAYROLL 542154 10/11/2019 JAMES SHAW C 833.36 PAY PAYROLL 542155 10/11/2019 ALVIN ALBERT E 1,062.26 PAY PAYROLL 542156 10/11/2019 J BARNETT L 451.32 PAY PAYROLL 542157 10/11/2019 MIKE COLLINS L 1,293.30 PAY PAYROLL 542158 10/11/2019 KEVIN EBELING R 1,062.26 PAY PAYROLL 542159 10/11/2019 JIMMY FAGAN R 1,161.92 PAY PAYROLL 542160 10/11/2019 PHILLIP MATTOX G 1,213.86 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 144 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 542161 10/11/2019 CHARLES SEHON R 1,062.87 PAY PAYROLL 542162 10/11/2019 CODY BAKER W 1,120.73 PAY PAYROLL 542163 10/11/2019 THOMAS CLEVENGER R 1,835.72 PAY PAYROLL 542164 10/11/2019 RANDY MCINROE L 1,158.39 PAY PAYROLL 542165 10/11/2019 KENNETH MOTE D 1,175.34 PAY PAYROLL 542166 10/11/2019 JEFF TIPTON K 1,237.52 PAY PAYROLL 542167 10/11/2019 JOHNNY TIPTON M 1,118.07 PAY PAYROLL 542168 10/11/2019 KELLY YOUNG 1,338.70 PAY PAYROLL 542169 10/11/2019 REBECCA HODGE E 847.99 PAY PAYROLL 542170 10/11/2019 JACKLYN LAMBERT I 69.90 PAY PAYROLL 542171 10/11/2019 CALLIE NATIONS B 1,173.73 PAY PAYROLL 542172 10/11/2019 BARBARA SAPIA A 465.72 PAY PAYROLL 542173 10/11/2019 REBECCA TANNER J 147.46 PAY PAYROLL 542174 10/11/2019 KAMI WADE D 457.99 PAY PAYROLL 542175 10/11/2019 SYDNEY ARTRIP J 43.96 PAY PAYROLL 542176 10/11/2019 COURTNEY BLACK R 185.44 PAY PAYROLL 542177 10/11/2019 JILLIAN DEMEL R 41.37 PAY PAYROLL 542178 10/11/2019 ISAIAH DIAZ 36.12 PAY PAYROLL 542179 10/11/2019 TRACIE EVANS D 1,335.32 PAY PAYROLL 542180 10/11/2019 DELORES FLORES A 875.14 PAY PAYROLL 542181 10/11/2019 MICHAEL PEOPLES L 1,183.92 PAY PAYROLL 542182 10/11/2019 DESTINY PEREZ A 37.90 PAY PAYROLL 542183 10/11/2019 JADE RAMIREZ A 160.83 PAY PAYROLL 542184 10/11/2019 BETHANY SANDS E 832.57 PAY PAYROLL 542185 10/11/2019 DONA SEHON L 1,685.88 PAY PAYROLL 542186 10/11/2019 STEVEN WIIEST L 140.63 PAY PAYROLL 542187 10/11/2019 TODD WIIEST W 192.63 PAY PAYROLL 542188 10/11/2019 ARNULFO ALMAGER P 1,174.29 PAY PAYROLL 542189 10/11/2019 JASMINE FLORES N 212.24 PAY PAYROLL 542190 10/11/2019 JORGE LOPEZ O 2,025.86 PAY PAYROLL 542191 10/11/2019 VERONICA LOPEZ C 1,348.05 PAY PAYROLL 542192 10/11/2019 MICHELLE PRIETO 614.43 PAY PAYROLL 542193 10/11/2019 MICHELLE RUIZ R 379.09 PAY PAYROLL 542194 10/11/2019 SHARREL RODRIGUEZ E 1,576.40 PAY PAYROLL 542195 10/25/2019 RITA CAROLAND K 815.07 PAY PAYROLL 542196 10/25/2019 CHRISTOPHER DENNIS E 190.23 PAY PAYROLL 542197 10/25/2019 GARY GOFF A 1,861.62 PAY PAYROLL 542198 10/25/2019 RANDY NELSON S 1,250.47 PAY PAYROLL 542199 10/25/2019 JAMI NEWSOM L 804.84 PAY PAYROLL 542200 10/25/2019 ALYSSA TIENDA M 183.52 PAY PAYROLL 542201 10/25/2019 NANCY DEMEL L 65.29 PAY PAYROLL 542202 10/25/2019 SANDRA ALMAGER K 793.22 PAY PAYROLL 542203 10/25/2019 MONICA GRADO A 998.68 PAY PAYROLL 542204 10/25/2019 CRYSTAL CORTEZ M 100.82 PAY PAYROLL 542205 10/25/2019 CHERYL KISER J 341.40 PAY PAYROLL 542206 10/25/2019 MARY CASTILLO A 371.27 PAY PAYROLL 542207 10/25/2019 REBECCA CURRINGTON A 1,595.10 PAY PAYROLL 542208 10/25/2019 MARSHA BLAIR L 923.50 PAY PAYROLL 542209 10/25/2019 AMY KRESS M 857.35 PAY PAYROLL 542210 10/25/2019 FREDERICK UTLEY W 979.41 PAY PAYROLL 542211 10/25/2019 CHRISTINA LOPEZ 887.59 PAY PAYROLL 542212 10/25/2019 ANNA GARZA M 689.93 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 145 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 542213 10/25/2019 PAMELA KISER D 769.50 PAY PAYROLL 542214 10/25/2019 JENNIFER PALERMO N 1,584.32 PAY PAYROLL 542215 10/25/2019 JUANITA SALAZAR 921.61 PAY PAYROLL 542216 10/25/2019 ORALIE GUTIERREZ 776.51 PAY PAYROLL 542217 10/25/2019 DENNIS PRICE R 1,394.30 PAY PAYROLL 542218 10/25/2019 MAGDALINE RODRIGUEZ R 839.81 PAY PAYROLL 542219 10/25/2019 PAULA MOODY R 781.38 PAY PAYROLL 542220 10/25/2019 BRENDA NOCK C 1,477.22 PAY PAYROLL 542221 10/25/2019 NINA PEREZ T 383.60 PAY PAYROLL 542222 10/25/2019 LINDA CANON J 536.47 PAY PAYROLL 542223 10/25/2019 BONNIE COKER S 474.40 PAY PAYROLL 542224 10/25/2019 LARRY WOOD G 476.74 PAY PAYROLL 542225 10/25/2019 KRISTEN GARZA C 718.65 PAY PAYROLL 542226 10/25/2019 NICOLE GRIFFIN A 1,457.07 PAY PAYROLL 542227 10/25/2019 ANNA HORD D 2,767.52 PAY PAYROLL 542228 10/25/2019 VERONICA QUINTANILLA 746.03 PAY PAYROLL 542229 10/25/2019 BRANDON WALTERS S 920.80 PAY PAYROLL 542230 10/25/2019 TAMMY BARRON L 696.61 PAY PAYROLL 542231 10/25/2019 DEBRA BRAMLETT C 1,427.52 PAY PAYROLL 542232 10/25/2019 ANN CASTELLANO M 834.76 PAY PAYROLL 542233 10/25/2019 MELISSA DURAN A 743.06 PAY PAYROLL 542234 10/25/2019 YVONNE GIPSON L 894.61 PAY PAYROLL 542235 10/25/2019 MELISSA HODGE L 785.71 PAY PAYROLL 542236 10/25/2019 KARISSA POMPA A 826.99 PAY PAYROLL 542237 10/25/2019 JARED DOCKERY W 1,191.74 PAY PAYROLL 542238 10/25/2019 ISAAC GARZA C 1,288.99 PAY PAYROLL 542239 10/25/2019 BRADY GRUNDER D 1,304.45 PAY PAYROLL 542240 10/25/2019 CHRISTOPHER LAWLESS D 1,391.08 PAY PAYROLL 542241 10/25/2019 LESLIE LEHMANN J 1,530.50 PAY PAYROLL 542242 10/25/2019 BROOKE OBENHAUS J 899.69 PAY PAYROLL 542243 10/25/2019 CHRISTOPHER OBENHAUS M 1,433.49 PAY PAYROLL 542244 10/25/2019 MICHAEL PINSON J 1,430.79 PAY PAYROLL 542245 10/25/2019 DAKOTA RINCONES B 1,292.88 PAY PAYROLL 542246 10/25/2019 JEREMIAS RODRIGUEZ 1,248.85 PAY PAYROLL 542247 10/25/2019 JEREMY ROSS K 1,288.29 PAY PAYROLL 542248 10/25/2019 JAMES SCIFRES R 1,498.37 PAY PAYROLL 542249 10/25/2019 TROY TILLMAN W 1,474.26 PAY PAYROLL 542250 10/25/2019 EVELYN BAKER C 1,363.39 PAY PAYROLL 542251 10/25/2019 BENJAMIN BRISTOW R 1,124.91 PAY PAYROLL 542252 10/25/2019 ELSA CAVAZOS C 1,304.81 PAY PAYROLL 542253 10/25/2019 MARIA DIBALA G 1,090.31 PAY PAYROLL 542254 10/25/2019 TAYLOR INSCORE S 1,458.76 PAY PAYROLL 542255 10/25/2019 KAYLA MENDOZA Y 1,094.58 PAY PAYROLL 542256 10/25/2019 CLINTON OVERLAND T 1,056.02 PAY PAYROLL 542257 10/25/2019 SHARON POE D 898.45 PAY PAYROLL 542258 10/25/2019 JOHN RANGEL M 1,198.13 PAY PAYROLL 542259 10/25/2019 CLIFFORD ROBINSON W 1,302.38 PAY PAYROLL 542260 10/25/2019 RICHARD SHAW G 1,217.04 PAY PAYROLL 542261 10/25/2019 JESSIE SIMS L 1,378.95 PAY PAYROLL 542262 10/25/2019 NORMAN MOORE O 1,947.04 PAY PAYROLL 542263 10/25/2019 TAMMY MOSTELLER R 1,206.40 PAY PAYROLL 542264 10/25/2019 SCOTT WINN C 1,483.53 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 146 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 542265 10/25/2019 ROBERT DALTON L 327.52 PAY PAYROLL 542266 10/25/2019 KENNY GREENLEE M 264.30 PAY PAYROLL 542267 10/25/2019 EDITH KINNEY J 349.57 PAY PAYROLL 542268 10/25/2019 RHONDA BRADLEY K 992.60 PAY PAYROLL 542269 10/25/2019 NYDIA CHAPA M 1,728.78 PAY PAYROLL 542270 10/25/2019 JAY PHELAN M 23.40 PAY PAYROLL 542271 10/25/2019 TERRY ALLEN D 1,297.62 PAY PAYROLL 542272 10/25/2019 JOE HERNANDEZ A 1,229.96 PAY PAYROLL 542273 10/25/2019 MARIO QUINTANILLA 1,193.06 PAY PAYROLL 542274 10/25/2019 ROJELIO QUINTANILLA T 1,059.85 PAY PAYROLL 542275 10/25/2019 CURTIS THRASH D 1,824.66 PAY PAYROLL 542276 10/25/2019 KEVIN WRIGHT W 1,196.91 PAY PAYROLL 542277 10/25/2019 LARRY CARTER R 1,911.19 PAY PAYROLL 542278 10/25/2019 ALFREDO HERNANDEZ P 975.34 PAY PAYROLL 542279 10/25/2019 ENEMANCIO HERNANDEZ 978.66 PAY PAYROLL 542280 10/25/2019 JAY KENLEY B 881.44 PAY PAYROLL 542281 10/25/2019 ROLAND RODRIGUEZ 882.51 PAY PAYROLL 542282 10/25/2019 PEDRO SERNA J 1,005.81 PAY PAYROLL 542283 10/25/2019 JAMES SHAW C 833.36 PAY PAYROLL 542284 10/25/2019 ALVIN ALBERT E 1,062.26 PAY PAYROLL 542285 10/25/2019 J BARNETT L 451.32 PAY PAYROLL 542286 10/25/2019 MIKE COLLINS L 1,406.80 PAY PAYROLL 542287 10/25/2019 KEVIN EBELING R 1,062.26 PAY PAYROLL 542288 10/25/2019 JIMMY FAGAN R 1,161.92 PAY PAYROLL 542289 10/25/2019 PHILLIP MATTOX G 1,213.86 PAY PAYROLL 542290 10/25/2019 CHARLES SEHON R 1,062.87 PAY PAYROLL 542291 10/25/2019 CODY BAKER W 1,120.73 PAY PAYROLL 542292 10/25/2019 THOMAS CLEVENGER R 1,835.73 PAY PAYROLL 542293 10/25/2019 RANDY MCINROE L 1,158.39 PAY PAYROLL 542294 10/25/2019 KENNETH MOTE D 1,175.34 PAY PAYROLL 542295 10/25/2019 JEFF TIPTON K 1,237.52 PAY PAYROLL 542296 10/25/2019 JOHNNY TIPTON M 1,118.08 PAY PAYROLL 542297 10/25/2019 KELLY YOUNG 1,327.34 PAY PAYROLL 542298 10/25/2019 REBECCA HODGE E 839.52 PAY PAYROLL 542299 10/25/2019 JACKLYN LAMBERT I 86.12 PAY PAYROLL 542300 10/25/2019 CALLIE NATIONS B 1,173.74 PAY PAYROLL 542301 10/25/2019 BARBARA SAPIA A 449.92 PAY PAYROLL 542302 10/25/2019 REBECCA TANNER J 237.63 PAY PAYROLL 542303 10/25/2019 KAMI WADE D 374.51 PAY PAYROLL 542304 10/25/2019 SYDNEY ARTRIP J 81.12 PAY PAYROLL 542305 10/25/2019 COURTNEY BLACK R 87.18 PAY PAYROLL 542306 10/25/2019 JILLIAN DEMEL R 68.56 PAY PAYROLL 542307 10/25/2019 TRACIE EVANS D 1,335.32 PAY PAYROLL 542308 10/25/2019 DELORES FLORES A 945.46 PAY PAYROLL 542309 10/25/2019 MICHAEL PEOPLES L 1,183.92 PAY PAYROLL 542310 10/25/2019 DESTINY PEREZ A 88.07 PAY PAYROLL 542311 10/25/2019 JADE RAMIREZ A 281.92 PAY PAYROLL 542312 10/25/2019 BETHANY SANDS E 832.57 PAY PAYROLL 542313 10/25/2019 DONA SEHON L 1,685.88 PAY PAYROLL 542314 10/25/2019 STEVEN WIIEST L 64.42 PAY PAYROLL 542315 10/25/2019 ARNULFO ALMAGER P 1,174.31 PAY PAYROLL 542316 10/25/2019 JASMINE FLORES N 185.88 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 147 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 542317 10/25/2019 JORGE LOPEZ O 2,025.86 PAY PAYROLL 542318 10/25/2019 VERONICA LOPEZ C 1,348.06 PAY PAYROLL 542319 10/25/2019 MICHELLE PRIETO 614.44 PAY PAYROLL 542320 10/25/2019 MICHELLE RUIZ R 379.10 PAY PAYROLL 542321 10/25/2019 SHARREL RODRIGUEZ E 1,576.40 PAY PAYROLL 542322 11/08/2019 RITA CAROLAND K 815.07 PAY PAYROLL 542323 11/08/2019 CHRISTOPHER DENNIS E 190.23 PAY PAYROLL 542324 11/08/2019 GARY GOFF A 1,861.62 PAY PAYROLL 542325 11/08/2019 RANDY NELSON S 1,250.47 PAY PAYROLL 542326 11/08/2019 JAMI NEWSOM L 804.84 PAY PAYROLL 542327 11/08/2019 ALYSSA TIENDA M 191.49 PAY PAYROLL 542328 11/08/2019 NANCY DEMEL L 505.01 PAY PAYROLL 542329 11/08/2019 SANDRA ALMAGER K 793.22 PAY PAYROLL 542330 11/08/2019 MONICA GRADO A 998.68 PAY PAYROLL 542331 11/08/2019 CRYSTAL CORTEZ M 73.11 PAY PAYROLL 542332 11/08/2019 CHERYL KISER J 341.40 PAY PAYROLL 542333 11/08/2019 MARY CASTILLO A 460.89 PAY PAYROLL 542334 11/08/2019 REBECCA CURRINGTON A 1,595.10 PAY PAYROLL 542335 11/08/2019 MARSHA BLAIR L 923.50 PAY PAYROLL 542336 11/08/2019 AMY KRESS M 857.34 PAY PAYROLL 542337 11/08/2019 FREDERICK UTLEY W 979.41 PAY PAYROLL 542338 11/08/2019 CHRISTINA LOPEZ 787.59 PAY PAYROLL 542339 11/08/2019 MARY PHILLIPS J 323.22 PAY PAYROLL 542340 11/08/2019 ANNA GARZA M 689.91 PAY PAYROLL 542341 11/08/2019 PAMELA KISER D 769.50 PAY PAYROLL 542342 11/08/2019 JENNIFER PALERMO N 1,584.32 PAY PAYROLL 542343 11/08/2019 JUANITA SALAZAR 921.61 PAY PAYROLL 542344 11/08/2019 ORALIE GUTIERREZ 776.51 PAY PAYROLL 542345 11/08/2019 DENNIS PRICE R 1,394.30 PAY PAYROLL 542346 11/08/2019 MAGDALINE RODRIGUEZ R 839.81 PAY PAYROLL 542347 11/08/2019 PAULA MOODY R 781.38 PAY PAYROLL 542348 11/08/2019 BRENDA NOCK C 1,477.22 PAY PAYROLL 542349 11/08/2019 NINA PEREZ T 420.86 PAY PAYROLL 542350 11/08/2019 LINDA CANON J 536.46 PAY PAYROLL 542351 11/08/2019 BONNIE COKER S 474.39 PAY PAYROLL 542352 11/08/2019 LARRY WOOD G 476.74 PAY PAYROLL 542353 11/08/2019 KRISTEN GARZA C 718.65 PAY PAYROLL 542354 11/08/2019 NICOLE GRIFFIN A 1,457.07 PAY PAYROLL 542355 11/08/2019 ANNA HORD D 2,767.52 PAY PAYROLL 542356 11/08/2019 VERONICA QUINTANILLA 746.03 PAY PAYROLL 542357 11/08/2019 BRANDON WALTERS S 920.80 PAY PAYROLL 542358 11/08/2019 TAMMY BARRON L 696.60 PAY PAYROLL 542359 11/08/2019 DEBRA BRAMLETT C 1,427.51 PAY PAYROLL 542360 11/08/2019 ANN CASTELLANO M 834.75 PAY PAYROLL 542361 11/08/2019 MELISSA DURAN A 743.05 PAY PAYROLL 542362 11/08/2019 YVONNE GIPSON L 894.59 PAY PAYROLL 542363 11/08/2019 MELISSA HODGE L 785.71 PAY PAYROLL 542364 11/08/2019 KARISSA POMPA A 826.98 PAY PAYROLL 542365 11/08/2019 JARED DOCKERY W 1,191.74 PAY PAYROLL 542366 11/08/2019 ISAAC GARZA C 1,267.53 PAY PAYROLL 542367 11/08/2019 BRADY GRUNDER D 1,315.16 PAY PAYROLL 542368 11/08/2019 CHRISTOPHER LAWLESS D 1,281.20 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 148 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 542369 11/08/2019 LESLIE LEHMANN J 1,430.50 PAY PAYROLL 542370 11/08/2019 BROOKE OBENHAUS J 899.69 PAY PAYROLL 542371 11/08/2019 CHRISTOPHER OBENHAUS M 1,401.34 PAY PAYROLL 542372 11/08/2019 MICHAEL PINSON J 1,462.96 PAY PAYROLL 542373 11/08/2019 DAKOTA RINCONES B 1,292.88 PAY PAYROLL 542374 11/08/2019 JEREMIAS RODRIGUEZ 1,248.83 PAY PAYROLL 542375 11/08/2019 JEREMY ROSS K 1,204.78 PAY PAYROLL 542376 11/08/2019 JAMES SCIFRES R 1,498.36 PAY PAYROLL 542377 11/08/2019 TROY TILLMAN W 1,420.66 PAY PAYROLL 542378 11/08/2019 EVELYN BAKER C 1,385.16 PAY PAYROLL 542379 11/08/2019 BENJAMIN BRISTOW R 1,138.11 PAY PAYROLL 542380 11/08/2019 ELSA CAVAZOS C 1,304.82 PAY PAYROLL 542381 11/08/2019 MARIA DIBALA G 1,094.58 PAY PAYROLL 542382 11/08/2019 ROWDEE EDWARDS J 1,271.43 PAY PAYROLL 542383 11/08/2019 TAYLOR INSCORE S 1,458.76 PAY PAYROLL 542384 11/08/2019 KAYLA MENDOZA Y 1,094.58 PAY PAYROLL 542385 11/08/2019 CLINTON OVERLAND T 1,056.02 PAY PAYROLL 542386 11/08/2019 SHARON POE D 898.45 PAY PAYROLL 542387 11/08/2019 JOHN RANGEL M 1,198.13 PAY PAYROLL 542388 11/08/2019 CLIFFORD ROBINSON W 1,302.37 PAY PAYROLL 542389 11/08/2019 RICHARD SHAW G 1,070.99 PAY PAYROLL 542390 11/08/2019 JESSIE SIMS L 1,422.55 PAY PAYROLL 542391 11/08/2019 NORMAN MOORE O 1,947.02 PAY PAYROLL 542392 11/08/2019 TAMMY MOSTELLER R 795.38 PAY PAYROLL 542393 11/08/2019 SCOTT WINN C 1,483.53 PAY PAYROLL 542394 11/08/2019 ROBERT DALTON L 327.51 PAY PAYROLL 542395 11/08/2019 KENNY GREENLEE M 264.30 PAY PAYROLL 542396 11/08/2019 EDITH KINNEY J 349.57 PAY PAYROLL 542397 11/08/2019 RHONDA BRADLEY K 992.60 PAY PAYROLL 542398 11/08/2019 NYDIA CHAPA M 1,728.78 PAY PAYROLL 542399 11/08/2019 JAY PHELAN M 23.40 PAY PAYROLL 542400 11/08/2019 TERRY ALLEN D 1,297.62 PAY PAYROLL 542401 11/08/2019 JOE HERNANDEZ A 1,229.96 PAY PAYROLL 542402 11/08/2019 MARIO QUINTANILLA 1,193.06 PAY PAYROLL 542403 11/08/2019 ROJELIO QUINTANILLA T 1,059.85 PAY PAYROLL 542404 11/08/2019 CURTIS THRASH D 1,824.66 PAY PAYROLL 542405 11/08/2019 KEVIN WRIGHT W 1,196.91 PAY PAYROLL 542406 11/08/2019 LARRY CARTER R 1,911.19 PAY PAYROLL 542407 11/08/2019 ALFREDO HERNANDEZ P 975.33 PAY PAYROLL 542408 11/08/2019 ENEMANCIO HERNANDEZ 978.65 PAY PAYROLL 542409 11/08/2019 JAY KENLEY B 881.43 PAY PAYROLL 542410 11/08/2019 ROLAND RODRIGUEZ 882.51 PAY PAYROLL 542411 11/08/2019 PEDRO SERNA J 1,005.80 PAY PAYROLL 542412 11/08/2019 JAMES SHAW C 833.36 PAY PAYROLL 542413 11/08/2019 ALVIN ALBERT E 1,062.26 PAY PAYROLL 542414 11/08/2019 J BARNETT L 451.32 PAY PAYROLL 542415 11/08/2019 MIKE COLLINS L 1,293.30 PAY PAYROLL 542416 11/08/2019 KEVIN EBELING R 1,062.26 PAY PAYROLL 542417 11/08/2019 JIMMY FAGAN R 1,161.92 PAY PAYROLL 542418 11/08/2019 PHILLIP MATTOX G 1,213.86 PAY PAYROLL 542419 11/08/2019 CHARLES SEHON R 1,062.87 PAY PAYROLL 542420 11/08/2019 CODY BAKER W 1,120.73 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 149 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 542421 11/08/2019 THOMAS CLEVENGER R 1,835.72 PAY PAYROLL 542422 11/08/2019 RANDY MCINROE L 1,158.39 PAY PAYROLL 542423 11/08/2019 KENNETH MOTE D 1,175.34 PAY PAYROLL 542424 11/08/2019 JEFF TIPTON K 1,237.52 PAY PAYROLL 542425 11/08/2019 JOHNNY TIPTON M 1,118.07 PAY PAYROLL 542426 11/08/2019 KELLY YOUNG 1,293.30 PAY PAYROLL 542427 11/08/2019 JACKLYN LAMBERT I 171.63 PAY PAYROLL 542428 11/08/2019 CALLIE NATIONS B 1,173.73 PAY PAYROLL 542429 11/08/2019 BARBARA SAPIA A 466.11 PAY PAYROLL 542430 11/08/2019 REBECCA TANNER J 304.05 PAY PAYROLL 542431 11/08/2019 KAMI WADE D 456.02 PAY PAYROLL 542432 11/08/2019 ISAIAH DIAZ 55.04 PAY PAYROLL 542433 11/08/2019 TRACIE EVANS D 1,335.32 PAY PAYROLL 542434 11/08/2019 DELORES FLORES A 945.45 PAY PAYROLL 542435 11/08/2019 MICHAEL PEOPLES L 1,183.92 PAY PAYROLL 542436 11/08/2019 DESTINY PEREZ A 57.48 PAY PAYROLL 542437 11/08/2019 JADE RAMIREZ A 125.08 PAY PAYROLL 542438 11/08/2019 BETHANY SANDS E 720.76 PAY PAYROLL 542439 11/08/2019 DONA SEHON L 1,685.88 PAY PAYROLL 542440 11/08/2019 STEVEN WIIEST L 115.10 PAY PAYROLL 542441 11/08/2019 TODD WIIEST W 31.42 PAY PAYROLL 542442 11/08/2019 ARNULFO ALMAGER P 1,174.29 PAY PAYROLL 542443 11/08/2019 JASMINE FLORES N 199.06 PAY PAYROLL 542444 11/08/2019 JORGE LOPEZ O 2,025.86 PAY PAYROLL 542445 11/08/2019 VERONICA LOPEZ C 1,348.05 PAY PAYROLL 542446 11/08/2019 MICHELLE PRIETO 614.43 PAY PAYROLL 542447 11/08/2019 MICHELLE RUIZ R 379.09 PAY PAYROLL 542448 11/08/2019 SHARREL RODRIGUEZ E 1,576.40 PAY PAYROLL 542449 11/22/2019 RITA CAROLAND K 815.07 PAY PAYROLL 542450 11/22/2019 GARY GOFF A 1,861.62 PAY PAYROLL 542451 11/22/2019 RANDY NELSON S 1,250.47 PAY PAYROLL 542452 11/22/2019 JAMI NEWSOM L 804.84 PAY PAYROLL 542453 11/22/2019 ANGELA OVERMAN 190.23 PAY PAYROLL 542454 11/22/2019 ALYSSA TIENDA M 182.93 PAY PAYROLL 542455 11/22/2019 CHRISTY CLEVENGER J 43.63 PAY PAYROLL 542456 11/22/2019 NANCY DEMEL L 277.98 PAY PAYROLL 542457 11/22/2019 PATRICE SHAFFER 122.82 PAY PAYROLL 542458 11/22/2019 SANDRA ALMAGER K 793.22 PAY PAYROLL 542459 11/22/2019 MONICA GRADO A 998.68 PAY PAYROLL 542460 11/22/2019 CRYSTAL CORTEZ M 100.82 PAY PAYROLL 542461 11/22/2019 CHERYL KISER J 341.40 PAY PAYROLL 542462 11/22/2019 MARY CASTILLO A 352.84 PAY PAYROLL 542463 11/22/2019 REBECCA CURRINGTON A 1,595.10 PAY PAYROLL 542464 11/22/2019 MARSHA BLAIR L 923.50 PAY PAYROLL 542465 11/22/2019 AMY KRESS M 857.35 PAY PAYROLL 542466 11/22/2019 FREDERICK UTLEY W 979.41 PAY PAYROLL 542467 11/22/2019 CHRISTINA LOPEZ 1,158.54 PAY PAYROLL 542468 11/22/2019 ANNA GARZA M 689.93 PAY PAYROLL 542469 11/22/2019 PAMELA KISER D 769.50 PAY PAYROLL 542470 11/22/2019 JENNIFER PALERMO N 1,584.32 PAY PAYROLL 542471 11/22/2019 JUANITA SALAZAR 921.61 PAY PAYROLL 542472 11/22/2019 ORALIE GUTIERREZ 776.51 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 150 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 542473 11/22/2019 DENNIS PRICE R 1,394.30 PAY PAYROLL 542474 11/22/2019 MAGDALINE RODRIGUEZ R 839.81 PAY PAYROLL 542475 11/22/2019 PAULA MOODY R 781.38 PAY PAYROLL 542476 11/22/2019 BRENDA NOCK C 1,477.22 PAY PAYROLL 542477 11/22/2019 NINA PEREZ T 406.86 PAY PAYROLL 542478 11/22/2019 LINDA CANON J 536.47 PAY PAYROLL 542479 11/22/2019 BONNIE COKER S 474.40 PAY PAYROLL 542480 11/22/2019 LARRY WOOD G 476.74 PAY PAYROLL 542481 11/22/2019 KRISTEN GARZA C 718.65 PAY PAYROLL 542482 11/22/2019 NICOLE GRIFFIN A 1,457.07 PAY PAYROLL 542483 11/22/2019 ANNA HORD D 2,767.52 PAY PAYROLL 542484 11/22/2019 VERONICA QUINTANILLA 746.03 PAY PAYROLL 542485 11/22/2019 BRANDON WALTERS S 920.80 PAY PAYROLL 542486 11/22/2019 TAMMY BARRON L 696.61 PAY PAYROLL 542487 11/22/2019 DEBRA BRAMLETT C 1,427.52 PAY PAYROLL 542488 11/22/2019 ANN CASTELLANO M 834.76 PAY PAYROLL 542489 11/22/2019 MELISSA DURAN A 743.06 PAY PAYROLL 542490 11/22/2019 YVONNE GIPSON L 894.61 PAY PAYROLL 542491 11/22/2019 MELISSA HODGE L 785.71 PAY PAYROLL 542492 11/22/2019 KARISSA POMPA A 826.99 PAY PAYROLL 542493 11/22/2019 JARED DOCKERY W 1,191.74 PAY PAYROLL 542494 11/22/2019 ISAAC GARZA C 1,337.22 PAY PAYROLL 542495 11/22/2019 BRADY GRUNDER D 1,368.78 PAY PAYROLL 542496 11/22/2019 CHRISTOPHER LAWLESS D 1,281.20 PAY PAYROLL 542497 11/22/2019 LESLIE LEHMANN J 1,430.50 PAY PAYROLL 542498 11/22/2019 BROOKE OBENHAUS J 899.69 PAY PAYROLL 542499 11/22/2019 CHRISTOPHER OBENHAUS M 1,476.39 PAY PAYROLL 542500 11/22/2019 MICHAEL PINSON J 1,377.15 PAY PAYROLL 542501 11/22/2019 DAKOTA RINCONES B 1,358.85 PAY PAYROLL 542502 11/22/2019 JEREMIAS RODRIGUEZ 1,248.85 PAY PAYROLL 542503 11/22/2019 JEREMY ROSS K 996.30 PAY PAYROLL 542504 11/22/2019 JAMES SCIFRES R 1,498.37 PAY PAYROLL 542505 11/22/2019 TROY TILLMAN W 1,452.81 PAY PAYROLL 542506 11/22/2019 EVELYN BAKER C 1,368.84 PAY PAYROLL 542507 11/22/2019 BENJAMIN BRISTOW R 1,138.11 PAY PAYROLL 542508 11/22/2019 ELSA CAVAZOS C 1,338.71 PAY PAYROLL 542509 11/22/2019 MARIA DIBALA G 1,098.89 PAY PAYROLL 542510 11/22/2019 ROWDEE EDWARDS J 1,271.44 PAY PAYROLL 542511 11/22/2019 TAYLOR INSCORE S 1,442.01 PAY PAYROLL 542512 11/22/2019 KAYLA MENDOZA Y 1,111.79 PAY PAYROLL 542513 11/22/2019 CLINTON OVERLAND T 1,056.02 PAY PAYROLL 542514 11/22/2019 SHARON POE D 898.45 PAY PAYROLL 542515 11/22/2019 JOHN RANGEL M 1,198.13 PAY PAYROLL 542516 11/22/2019 CLIFFORD ROBINSON W 1,537.96 PAY PAYROLL 542517 11/22/2019 RICHARD SHAW G 1,109.64 PAY PAYROLL 542518 11/22/2019 JESSIE SIMS L 1,395.29 PAY PAYROLL 542519 11/22/2019 NORMAN MOORE O 1,947.04 PAY PAYROLL 542520 11/22/2019 SCOTT WINN C 1,483.53 PAY PAYROLL 542521 11/22/2019 ROBERT DALTON L 327.52 PAY PAYROLL 542522 11/22/2019 KENNY GREENLEE M 264.30 PAY PAYROLL 542523 11/22/2019 EDITH KINNEY J 349.57 PAY PAYROLL 542524 11/22/2019 RHONDA BRADLEY K 992.60 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 151 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 542525 11/22/2019 NYDIA CHAPA M 1,728.78 PAY PAYROLL 542526 11/22/2019 JAY PHELAN M 23.40 PAY PAYROLL 542527 11/22/2019 MARY PHILLIPS J 64.64 PAY PAYROLL 542528 11/22/2019 TERRY ALLEN D 1,297.62 PAY PAYROLL 542529 11/22/2019 JOE HERNANDEZ A 1,229.96 PAY PAYROLL 542530 11/22/2019 MARIO QUINTANILLA 1,193.06 PAY PAYROLL 542531 11/22/2019 ROJELIO QUINTANILLA T 1,059.85 PAY PAYROLL 542532 11/22/2019 CURTIS THRASH D 1,824.66 PAY PAYROLL 542533 11/22/2019 KEVIN WRIGHT W 1,196.91 PAY PAYROLL 542534 11/22/2019 LARRY CARTER R 1,911.19 PAY PAYROLL 542535 11/22/2019 ALFREDO HERNANDEZ P 975.34 PAY PAYROLL 542536 11/22/2019 ENEMANCIO HERNANDEZ 978.66 PAY PAYROLL 542537 11/22/2019 JAY KENLEY B 881.44 PAY PAYROLL 542538 11/22/2019 ROLAND RODRIGUEZ 882.51 PAY PAYROLL 542539 11/22/2019 PEDRO SERNA J 1,005.81 PAY PAYROLL 542540 11/22/2019 JAMES SHAW C 833.36 PAY PAYROLL 542541 11/22/2019 ALVIN ALBERT E 1,062.26 PAY PAYROLL 542542 11/22/2019 J BARNETT L 451.32 PAY PAYROLL 542543 11/22/2019 MIKE COLLINS L 1,293.30 PAY PAYROLL 542544 11/22/2019 KEVIN EBELING R 1,062.26 PAY PAYROLL 542545 11/22/2019 JIMMY FAGAN R 1,161.92 PAY PAYROLL 542546 11/22/2019 PHILLIP MATTOX G 1,213.86 PAY PAYROLL 542547 11/22/2019 CHARLES SEHON R 1,062.87 PAY PAYROLL 542548 11/22/2019 CODY BAKER W 1,120.73 PAY PAYROLL 542549 11/22/2019 THOMAS CLEVENGER R 1,835.73 PAY PAYROLL 542550 11/22/2019 RANDY MCINROE L 1,158.39 PAY PAYROLL 542551 11/22/2019 KENNETH MOTE D 1,175.34 PAY PAYROLL 542552 11/22/2019 JEFF TIPTON K 1,237.52 PAY PAYROLL 542553 11/22/2019 JOHNNY TIPTON M 1,118.08 PAY PAYROLL 542554 11/22/2019 KELLY YOUNG 1,293.30 PAY PAYROLL 542555 11/22/2019 JACKLYN LAMBERT I 120.68 PAY PAYROLL 542556 11/22/2019 CALLIE NATIONS B 1,173.74 PAY PAYROLL 542557 11/22/2019 BARBARA SAPIA A 452.42 PAY PAYROLL 542558 11/22/2019 REBECCA TANNER J 32.89 PAY PAYROLL 542559 11/22/2019 KAMI WADE D 438.87 PAY PAYROLL 542560 11/22/2019 SYDNEY ARTRIP J 58.95 PAY PAYROLL 542561 11/22/2019 COURTNEY BLACK R 55.93 PAY PAYROLL 542562 11/22/2019 TRACIE EVANS D 1,335.32 PAY PAYROLL 542563 11/22/2019 DELORES FLORES A 945.46 PAY PAYROLL 542564 11/22/2019 MICHAEL PEOPLES L 1,183.92 PAY PAYROLL 542565 11/22/2019 DESTINY PEREZ A 67.45 PAY PAYROLL 542566 11/22/2019 JADE RAMIREZ A 99.00 PAY PAYROLL 542567 11/22/2019 BETHANY SANDS E 832.57 PAY PAYROLL 542568 11/22/2019 DONA SEHON L 1,685.88 PAY PAYROLL 542569 11/22/2019 ARNULFO ALMAGER P 1,174.31 PAY PAYROLL 542570 11/22/2019 JASMINE FLORES N 212.24 PAY PAYROLL 542571 11/22/2019 JORGE LOPEZ O 2,025.86 PAY PAYROLL 542572 11/22/2019 VERONICA LOPEZ C 1,348.06 PAY PAYROLL 542573 11/22/2019 MICHELLE PRIETO 614.44 PAY PAYROLL 542574 11/22/2019 MICHELLE RUIZ R 379.10 PAY PAYROLL 542575 11/22/2019 SHARREL RODRIGUEZ E 1,576.40 PAY PAYROLL 542576 12/06/2019 RITA CAROLAND K 815.07 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 152 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 542577 12/06/2019 GARY GOFF A 1,861.62 PAY PAYROLL 542578 12/06/2019 RANDY NELSON S 1,250.47 PAY PAYROLL 542579 12/06/2019 JAMI NEWSOM L 804.84 PAY PAYROLL 542580 12/06/2019 ANGELA OVERMAN 190.23 PAY PAYROLL 542581 12/06/2019 ALYSSA TIENDA M 165.64 PAY PAYROLL 542582 12/06/2019 SANDRA ALMAGER K 793.22 PAY PAYROLL 542583 12/06/2019 MONICA GRADO A 998.68 PAY PAYROLL 542584 12/06/2019 CRYSTAL CORTEZ M 100.82 PAY PAYROLL 542585 12/06/2019 CHERYL KISER J 341.40 PAY PAYROLL 542586 12/06/2019 MARY CASTILLO A 204.84 PAY PAYROLL 542587 12/06/2019 REBECCA CURRINGTON A 1,595.10 PAY PAYROLL 542588 12/06/2019 MARSHA BLAIR L 923.50 PAY PAYROLL 542589 12/06/2019 AMY KRESS M 857.34 PAY PAYROLL 542590 12/06/2019 FREDERICK UTLEY W 979.41 PAY PAYROLL 542591 12/06/2019 CHRISTINA LOPEZ 787.59 PAY PAYROLL 542592 12/06/2019 ANNA GARZA M 689.91 PAY PAYROLL 542593 12/06/2019 PAMELA KISER D 769.50 PAY PAYROLL 542594 12/06/2019 JENNIFER PALERMO N 1,584.32 PAY PAYROLL 542595 12/06/2019 JUANITA SALAZAR 921.61 PAY PAYROLL 542596 12/06/2019 ORALIE GUTIERREZ 776.51 PAY PAYROLL 542597 12/06/2019 DENNIS PRICE R 1,394.30 PAY PAYROLL 542598 12/06/2019 MAGDALINE RODRIGUEZ R 839.81 PAY PAYROLL 542599 12/06/2019 PAULA MOODY R 781.38 PAY PAYROLL 542600 12/06/2019 BRENDA NOCK C 1,477.22 PAY PAYROLL 542601 12/06/2019 NINA PEREZ T 361.01 PAY PAYROLL 542602 12/06/2019 LINDA CANON J 536.46 PAY PAYROLL 542603 12/06/2019 BONNIE COKER S 474.39 PAY PAYROLL 542604 12/06/2019 LARRY WOOD G 476.74 PAY PAYROLL 542605 12/06/2019 KRISTEN GARZA C 718.65 PAY PAYROLL 542606 12/06/2019 NICOLE GRIFFIN A 1,457.07 PAY PAYROLL 542607 12/06/2019 ANNA HORD D 2,767.52 PAY PAYROLL 542608 12/06/2019 VERONICA QUINTANILLA 746.03 PAY PAYROLL 542609 12/06/2019 BRANDON WALTERS S 920.80 PAY PAYROLL 542610 12/06/2019 TAMMY BARRON L 696.60 PAY PAYROLL 542611 12/06/2019 DEBRA BRAMLETT C 1,427.51 PAY PAYROLL 542612 12/06/2019 ANN CASTELLANO M 834.75 PAY PAYROLL 542613 12/06/2019 MELISSA DURAN A 743.05 PAY PAYROLL 542614 12/06/2019 YVONNE GIPSON L 894.59 PAY PAYROLL 542615 12/06/2019 MELISSA HODGE L 785.71 PAY PAYROLL 542616 12/06/2019 KARISSA POMPA A 826.98 PAY PAYROLL 542617 12/06/2019 JARED DOCKERY W 1,191.74 PAY PAYROLL 542618 12/06/2019 ISAAC GARZA C 1,331.85 PAY PAYROLL 542619 12/06/2019 BRADY GRUNDER D 1,358.06 PAY PAYROLL 542620 12/06/2019 CHRISTOPHER LAWLESS D 1,281.20 PAY PAYROLL 542621 12/06/2019 LESLIE LEHMANN J 1,463.82 PAY PAYROLL 542622 12/06/2019 BROOKE OBENHAUS J 899.69 PAY PAYROLL 542623 12/06/2019 CHRISTOPHER OBENHAUS M 1,658.67 PAY PAYROLL 542624 12/06/2019 MICHAEL PINSON J 1,462.96 PAY PAYROLL 542625 12/06/2019 DAKOTA RINCONES B 1,292.88 PAY PAYROLL 542626 12/06/2019 JEREMIAS RODRIGUEZ 1,248.83 PAY PAYROLL 542627 12/06/2019 JEREMY ROSS K 973.83 PAY PAYROLL 542628 12/06/2019 JAMES SCIFRES R 1,498.36 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 153 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 542629 12/06/2019 TROY TILLMAN W 1,581.49 PAY PAYROLL 542630 12/06/2019 EVELYN BAKER C 1,396.07 PAY PAYROLL 542631 12/06/2019 BENJAMIN BRISTOW R 1,138.11 PAY PAYROLL 542632 12/06/2019 ELSA CAVAZOS C 1,304.82 PAY PAYROLL 542633 12/06/2019 MARIA DIBALA G 1,081.70 PAY PAYROLL 542634 12/06/2019 ROWDEE EDWARDS J 1,271.43 PAY PAYROLL 542635 12/06/2019 TAYLOR INSCORE S 1,442.01 PAY PAYROLL 542636 12/06/2019 KAYLA MENDOZA Y 1,094.58 PAY PAYROLL 542637 12/06/2019 CLINTON OVERLAND T 1,056.02 PAY PAYROLL 542638 12/06/2019 SHARON POE D 898.45 PAY PAYROLL 542639 12/06/2019 JOHN RANGEL M 1,189.31 PAY PAYROLL 542640 12/06/2019 CLIFFORD ROBINSON W 1,302.37 PAY PAYROLL 542641 12/06/2019 RICHARD SHAW G 1,285.75 PAY PAYROLL 542642 12/06/2019 JESSIE SIMS L 1,660.46 PAY PAYROLL 542643 12/06/2019 NORMAN MOORE O 1,947.02 PAY PAYROLL 542644 12/06/2019 SCOTT WINN C 1,483.53 PAY PAYROLL 542645 12/06/2019 ROBERT DALTON L 327.51 PAY PAYROLL 542646 12/06/2019 KENNY GREENLEE M 264.30 PAY PAYROLL 542647 12/06/2019 EDITH KINNEY J 349.57 PAY PAYROLL 542648 12/06/2019 RHONDA BRADLEY K 992.60 PAY PAYROLL 542649 12/06/2019 NYDIA CHAPA M 1,728.78 PAY PAYROLL 542650 12/06/2019 JAY PHELAN M 23.40 PAY PAYROLL 542651 12/06/2019 TERRY ALLEN D 1,297.62 PAY PAYROLL 542652 12/06/2019 JOE HERNANDEZ A 1,229.96 PAY PAYROLL 542653 12/06/2019 MARIO QUINTANILLA 1,193.06 PAY PAYROLL 542654 12/06/2019 ROJELIO QUINTANILLA T 1,059.85 PAY PAYROLL 542655 12/06/2019 CURTIS THRASH D 1,824.66 PAY PAYROLL 542656 12/06/2019 KEVIN WRIGHT W 1,196.91 PAY PAYROLL 542657 12/06/2019 LARRY CARTER R 1,911.19 PAY PAYROLL 542658 12/06/2019 ALFREDO HERNANDEZ P 975.33 PAY PAYROLL 542659 12/06/2019 ENEMANCIO HERNANDEZ 978.65 PAY PAYROLL 542660 12/06/2019 JAY KENLEY B 881.43 PAY PAYROLL 542661 12/06/2019 ROLAND RODRIGUEZ 882.51 PAY PAYROLL 542662 12/06/2019 PEDRO SERNA J 1,005.80 PAY PAYROLL 542663 12/06/2019 JAMES SHAW C 833.36 PAY PAYROLL 542664 12/06/2019 ALVIN ALBERT E 1,062.26 PAY PAYROLL 542665 12/06/2019 J BARNETT L 451.32 PAY PAYROLL 542666 12/06/2019 MIKE COLLINS L 1,293.30 PAY PAYROLL 542667 12/06/2019 KEVIN EBELING R 1,062.26 PAY PAYROLL 542668 12/06/2019 JIMMY FAGAN R 1,161.92 PAY PAYROLL 542669 12/06/2019 PHILLIP MATTOX G 1,213.86 PAY PAYROLL 542670 12/06/2019 CHARLES SEHON R 1,062.87 PAY PAYROLL 542671 12/06/2019 CODY BAKER W 1,120.73 PAY PAYROLL 542672 12/06/2019 THOMAS CLEVENGER R 1,835.72 PAY PAYROLL 542673 12/06/2019 RANDY MCINROE L 1,158.39 PAY PAYROLL 542674 12/06/2019 KENNETH MOTE D 1,175.34 PAY PAYROLL 542675 12/06/2019 JEFF TIPTON K 1,237.52 PAY PAYROLL 542676 12/06/2019 JOHNNY TIPTON M 1,118.07 PAY PAYROLL 542677 12/06/2019 KELLY YOUNG 1,304.65 PAY PAYROLL 542678 12/06/2019 CONNIE ACOSTA D 319.56 PAY PAYROLL 542679 12/06/2019 JACKLYN LAMBERT I 160.54 PAY PAYROLL 542680 12/06/2019 CALLIE NATIONS B 1,173.73 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 154 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 542681 12/06/2019 BARBARA SAPIA A 410.67 PAY PAYROLL 542682 12/06/2019 KAMI WADE D 348.82 PAY PAYROLL 542683 12/06/2019 SYDNEY ARTRIP J 187.87 PAY PAYROLL 542684 12/06/2019 COURTNEY BLACK R 64.57 PAY PAYROLL 542685 12/06/2019 ISAIAH DIAZ 153.15 PAY PAYROLL 542686 12/06/2019 TRACIE EVANS D 1,335.32 PAY PAYROLL 542687 12/06/2019 DELORES FLORES A 945.45 PAY PAYROLL 542688 12/06/2019 BRITAINY GILMER M 84.74 PAY PAYROLL 542689 12/06/2019 MICHAEL PEOPLES L 1,183.92 PAY PAYROLL 542690 12/06/2019 DESTINY PEREZ A 12.04 PAY PAYROLL 542691 12/06/2019 JADE RAMIREZ A 194.46 PAY PAYROLL 542692 12/06/2019 HAYLEE RICH T 202.03 PAY PAYROLL 542693 12/06/2019 BETHANY SANDS E 832.57 PAY PAYROLL 542694 12/06/2019 DONA SEHON L 1,685.88 PAY PAYROLL 542695 12/06/2019 STEVEN WIIEST L 45.80 PAY PAYROLL 542696 12/06/2019 TODD WIIEST W 93.67 PAY PAYROLL 542697 12/06/2019 ARNULFO ALMAGER P 1,174.29 PAY PAYROLL 542698 12/06/2019 JASMINE FLORES N 159.54 PAY PAYROLL 542699 12/06/2019 JORGE LOPEZ O 2,025.86 PAY PAYROLL 542700 12/06/2019 VERONICA LOPEZ C 1,348.05 PAY PAYROLL 542701 12/06/2019 MICHELLE PRIETO 614.43 PAY PAYROLL 542702 12/06/2019 MICHELLE RUIZ R 379.09 PAY PAYROLL 542703 12/06/2019 SHARREL RODRIGUEZ E 1,576.40 PAY PAYROLL 542704 12/20/2019 RITA CAROLAND K 815.07 PAY PAYROLL 542705 12/20/2019 GARY GOFF A 1,861.62 PAY PAYROLL 542706 12/20/2019 RANDY NELSON S 1,250.47 PAY PAYROLL 542707 12/20/2019 JAMI NEWSOM L 804.84 PAY PAYROLL 542708 12/20/2019 ANGELA OVERMAN 190.23 PAY PAYROLL 542709 12/20/2019 ALYSSA TIENDA M 197.71 PAY PAYROLL 542710 12/20/2019 NANCY DEMEL L 170.91 PAY PAYROLL 542711 12/20/2019 SANDRA ALMAGER K 793.22 PAY PAYROLL 542712 12/20/2019 MONICA GRADO A 998.68 PAY PAYROLL 542713 12/20/2019 CRYSTAL CORTEZ M 100.82 PAY PAYROLL 542714 12/20/2019 CHERYL KISER J 974.10 PAY PAYROLL 542715 12/20/2019 MARY CASTILLO A 344.30 PAY PAYROLL 542716 12/20/2019 REBECCA CURRINGTON A 1,595.10 PAY PAYROLL 542717 12/20/2019 MARSHA BLAIR L 923.50 PAY PAYROLL 542718 12/20/2019 AMY KRESS M 857.35 PAY PAYROLL 542719 12/20/2019 FREDERICK UTLEY W 979.41 PAY PAYROLL 542720 12/20/2019 CHRISTINA LOPEZ 787.59 PAY PAYROLL 542721 12/20/2019 ANNA GARZA M 689.93 PAY PAYROLL 542722 12/20/2019 PAMELA KISER D 769.50 PAY PAYROLL 542723 12/20/2019 JENNIFER PALERMO N 1,496.82 PAY PAYROLL 542724 12/20/2019 JUANITA SALAZAR 921.61 PAY PAYROLL 542725 12/20/2019 ORALIE GUTIERREZ 776.51 PAY PAYROLL 542726 12/20/2019 DENNIS PRICE R 1,394.30 PAY PAYROLL 542727 12/20/2019 MAGDALINE RODRIGUEZ R 839.81 PAY PAYROLL 542728 12/20/2019 PAULA MOODY R 781.38 PAY PAYROLL 542729 12/20/2019 BRENDA NOCK C 1,477.22 PAY PAYROLL 542730 12/20/2019 NINA PEREZ T 417.13 PAY PAYROLL 542731 12/20/2019 LINDA CANON J 536.47 PAY PAYROLL 542732 12/20/2019 BONNIE COKER S 474.40 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 155 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 542733 12/20/2019 LARRY WOOD G 476.74 PAY PAYROLL 542734 12/20/2019 KRISTEN GARZA C 718.65 PAY PAYROLL 542735 12/20/2019 NICOLE GRIFFIN A 1,457.07 PAY PAYROLL 542736 12/20/2019 ANNA HORD D 2,767.52 PAY PAYROLL 542737 12/20/2019 VERONICA QUINTANILLA 746.03 PAY PAYROLL 542738 12/20/2019 BRANDON WALTERS S 920.80 PAY PAYROLL 542739 12/20/2019 TAMMY BARRON L 696.61 PAY PAYROLL 542740 12/20/2019 DEBRA BRAMLETT C 1,427.52 PAY PAYROLL 542741 12/20/2019 ANN CASTELLANO M 834.76 PAY PAYROLL 542742 12/20/2019 MELISSA DURAN A 743.06 PAY PAYROLL 542743 12/20/2019 YVONNE GIPSON L 894.61 PAY PAYROLL 542744 12/20/2019 MELISSA HODGE L 785.71 PAY PAYROLL 542745 12/20/2019 KARISSA POMPA A 826.99 PAY PAYROLL 542746 12/20/2019 JARED DOCKERY W 1,191.74 PAY PAYROLL 542747 12/20/2019 ISAAC GARZA C 1,267.53 PAY PAYROLL 542748 12/20/2019 BRADY GRUNDER D 1,325.90 PAY PAYROLL 542749 12/20/2019 CHRISTOPHER LAWLESS D 1,281.20 PAY PAYROLL 542750 12/20/2019 LESLIE LEHMANN J 1,497.17 PAY PAYROLL 542751 12/20/2019 BROOKE OBENHAUS J 899.69 PAY PAYROLL 542752 12/20/2019 CHRISTOPHER OBENHAUS M 1,497.82 PAY PAYROLL 542753 12/20/2019 MICHAEL PINSON J 1,495.12 PAY PAYROLL 542754 12/20/2019 DAKOTA RINCONES B 1,314.87 PAY PAYROLL 542755 12/20/2019 JEREMIAS RODRIGUEZ 1,248.85 PAY PAYROLL 542756 12/20/2019 JEREMY ROSS K 973.85 PAY PAYROLL 542757 12/20/2019 JAMES SCIFRES R 1,498.37 PAY PAYROLL 542758 12/20/2019 TROY TILLMAN W 1,420.66 PAY PAYROLL 542759 12/20/2019 EVELYN BAKER C 1,363.39 PAY PAYROLL 542760 12/20/2019 BENJAMIN BRISTOW R 1,138.11 PAY PAYROLL 542761 12/20/2019 ELSA CAVAZOS C 1,304.81 PAY PAYROLL 542762 12/20/2019 MARIA DIBALA G 1,094.58 PAY PAYROLL 542763 12/20/2019 ROWDEE EDWARDS J 1,271.44 PAY PAYROLL 542764 12/20/2019 TAYLOR INSCORE S 1,486.29 PAY PAYROLL 542765 12/20/2019 KAYLA MENDOZA Y 1,094.58 PAY PAYROLL 542766 12/20/2019 CLINTON OVERLAND T 1,056.02 PAY PAYROLL 542767 12/20/2019 SHARON POE D 898.45 PAY PAYROLL 542768 12/20/2019 JOHN RANGEL M 1,246.56 PAY PAYROLL 542769 12/20/2019 CLIFFORD ROBINSON W 1,302.38 PAY PAYROLL 542770 12/20/2019 RICHARD SHAW G 1,070.99 PAY PAYROLL 542771 12/20/2019 JESSIE SIMS L 1,378.95 PAY PAYROLL 542772 12/20/2019 NORMAN MOORE O 1,947.04 PAY PAYROLL 542773 12/20/2019 SCOTT WINN C 1,483.53 PAY PAYROLL 542774 12/20/2019 ROBERT DALTON L 327.52 PAY PAYROLL 542775 12/20/2019 KENNY GREENLEE M 264.30 PAY PAYROLL 542776 12/20/2019 EDITH KINNEY J 349.57 PAY PAYROLL 542777 12/20/2019 RHONDA BRADLEY K 992.60 PAY PAYROLL 542778 12/20/2019 NYDIA CHAPA M 1,728.78 PAY PAYROLL 542779 12/20/2019 JAY PHELAN M 23.40 PAY PAYROLL 542780 12/20/2019 TERRY ALLEN D 1,297.62 PAY PAYROLL 542781 12/20/2019 JOE HERNANDEZ A 1,229.96 PAY PAYROLL 542782 12/20/2019 MARIO QUINTANILLA 1,193.06 PAY PAYROLL 542783 12/20/2019 ROJELIO QUINTANILLA T 1,059.85 PAY PAYROLL 542784 12/20/2019 CURTIS THRASH D 1,822.64 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 156 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 542785 12/20/2019 KEVIN WRIGHT W 1,196.91 PAY PAYROLL 542786 12/20/2019 LARRY CARTER R 1,911.19 PAY PAYROLL 542787 12/20/2019 ALFREDO HERNANDEZ P 975.34 PAY PAYROLL 542788 12/20/2019 ENEMANCIO HERNANDEZ 978.66 PAY PAYROLL 542789 12/20/2019 JAY KENLEY B 881.44 PAY PAYROLL 542790 12/20/2019 ROLAND RODRIGUEZ 882.51 PAY PAYROLL 542791 12/20/2019 PEDRO SERNA J 1,005.81 PAY PAYROLL 542792 12/20/2019 JAMES SHAW C 833.36 PAY PAYROLL 542793 12/20/2019 ALVIN ALBERT E 1,062.26 PAY PAYROLL 542794 12/20/2019 J BARNETT L 451.32 PAY PAYROLL 542795 12/20/2019 MIKE COLLINS L 1,293.30 PAY PAYROLL 542796 12/20/2019 KEVIN EBELING R 1,062.26 PAY PAYROLL 542797 12/20/2019 JIMMY FAGAN R 1,161.92 PAY PAYROLL 542798 12/20/2019 PHILLIP MATTOX G 1,213.86 PAY PAYROLL 542799 12/20/2019 CHARLES SEHON R 1,062.87 PAY PAYROLL 542800 12/20/2019 CODY BAKER W 1,120.73 PAY PAYROLL 542801 12/20/2019 THOMAS CLEVENGER R 1,835.73 PAY PAYROLL 542802 12/20/2019 RANDY MCINROE L 1,158.39 PAY PAYROLL 542803 12/20/2019 KENNETH MOTE D 1,175.34 PAY PAYROLL 542804 12/20/2019 JEFF TIPTON K 1,237.52 PAY PAYROLL 542805 12/20/2019 JOHNNY TIPTON M 1,118.08 PAY PAYROLL 542806 12/20/2019 KELLY YOUNG 1,293.30 PAY PAYROLL 542807 12/20/2019 CONNIE ACOSTA D 323.34 PAY PAYROLL 542808 12/20/2019 JACKLYN LAMBERT I 155.42 PAY PAYROLL 542809 12/20/2019 CALLIE NATIONS B 1,173.74 PAY PAYROLL 542810 12/20/2019 BARBARA SAPIA A 376.53 PAY PAYROLL 542811 12/20/2019 KAMI WADE D 296.85 PAY PAYROLL 542812 12/20/2019 SYDNEY ARTRIP J 201.04 PAY PAYROLL 542813 12/20/2019 COURTNEY BLACK R 40.48 PAY PAYROLL 542814 12/20/2019 ISAIAH DIAZ 40.42 PAY PAYROLL 542815 12/20/2019 TRACIE EVANS D 1,335.32 PAY PAYROLL 542816 12/20/2019 DELORES FLORES A 945.46 PAY PAYROLL 542817 12/20/2019 BRITAINY GILMER M 321.80 PAY PAYROLL 542818 12/20/2019 MICHAEL PEOPLES L 1,183.92 PAY PAYROLL 542819 12/20/2019 JADE RAMIREZ A 102.18 PAY PAYROLL 542820 12/20/2019 HAYLEE RICH T 229.04 PAY PAYROLL 542821 12/20/2019 BETHANY SANDS E 832.57 PAY PAYROLL 542822 12/20/2019 DONA SEHON L 1,685.88 PAY PAYROLL 542823 12/20/2019 ARNULFO ALMAGER P 1,174.31 PAY PAYROLL 542824 12/20/2019 JASMINE FLORES N 278.12 PAY PAYROLL 542825 12/20/2019 JORGE LOPEZ O 2,025.86 PAY PAYROLL 542826 12/20/2019 VERONICA LOPEZ C 1,348.06 PAY PAYROLL 542827 12/20/2019 MICHELLE PRIETO 614.44 PAY PAYROLL 542828 12/20/2019 MICHELLE RUIZ R 379.10 PAY PAYROLL 542829 12/20/2019 SHARREL RODRIGUEZ E 1,576.40 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/30/2020 COMBINED CHECK REGISTER PAGE 157 HOCKLEY COUNTY 01/01/2019 TO 12/31/2019 CHK200 ------------------------------------------------------------------------------------------------------------------------ 13 TOTAL VOIDED CHECKS 2,164.52 4126 TOTAL CHECKS 30,720,853.58 0 TOTAL ELECTONIC PAYMENTS 0.00 3966 TOTAL PAYROLL CHECKS 3,919,055.33 0 TOTAL ACH TRANSACTIONS 0.00 --------------- 8092 TOTAL ALL CHECKS 34,639,908.91