03/08/2021 COMBINED CHECK REGISTER PAGE 1 HOPKINS 12/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ MAIN 5315 12/02/2020 CLEARING ACCOUNT 298,899.93 CHK MAIN 5316 12/07/2020 CLEARING ACCOUNT 333,904.97 CHK MAIN 5317 12/16/2020 CLEARING ACCOUNT 292,834.39 CHK MAIN 5318 12/21/2020 CLEARING ACCOUNT 573,984.90 CHK MAIN 5319 12/22/2020 CLEARING ACCOUNT 254,188.49 CHK MAIN 5320 12/23/2020 CLEARING ACCOUNT 24,652.12 CHK MAIN 5321 12/30/2020 CLEARING ACCOUNT 291,404.44 CHK PAYROLL 16168 12/04/2020 ROSA COFRADIA M 594.04 PAY PAYROLL 16169 12/04/2020 LYENDA JOHNSTON 2,450.98 PAY PAYROLL 16170 12/04/2020 JOHN BERNING 23.09 PAY PAYROLL 16171 12/04/2020 D'ANNE CHANEY 23.09 PAY PAYROLL 16172 12/04/2020 MELINDA DANIEL 23.09 PAY PAYROLL 16173 12/04/2020 SHEILA FUNDERBURK B 23.09 PAY PAYROLL 16174 12/04/2020 KATIE JOSLIN N 23.09 PAY PAYROLL 16175 12/04/2020 CAZ KIVELL E 23.09 PAY PAYROLL 16176 12/04/2020 GARY LITTRELL D 23.09 PAY PAYROLL 16177 12/04/2020 CHARLES D MCCOOL 23.09 PAY PAYROLL 16178 12/04/2020 GENA PRICKETTE W 23.09 PAY PAYROLL 16179 12/04/2020 ARTURO ROMANAT M 23.09 PAY PAYROLL 16180 12/04/2020 MARY ANNE SPEARS 23.09 PAY PAYROLL 16181 12/04/2020 KIMBERLY WILLHITE 23.09 PAY PAYROLL 16182 12/04/2020 VALORI VOORHEESE M 686.52 PAY PAYROLL 16183 12/04/2020 RICHARDO CHAVARRIA M 431.36 PAY PAYROLL 16184 12/04/2020 ANNA HIGGINS L 1,062.50 PAY PAYROLL 16185 12/04/2020 SOJOYAN JONES K 775.28 PAY PAYROLL 16186 12/04/2020 WILBURN MCCURLEY O 476.77 PAY PAYROLL 16187 12/18/2020 KAMREN HARRISON C 627.24 PAY PAYROLL 16188 12/18/2020 SOJOYAN JONES K 496.62 PAY PAYROLL 16189 12/22/2020 ALLSTATE 129.64 CHK PAYROLL 16190 12/22/2020 TRANSAMERICA EMPLOYEE BENEFITS 20.40 CHK PAYROLL 16191 12/22/2020 SUPERIOR VISION 72.92 CHK PAYROLL 16192 12/22/2020 TAC-HBP 3,119.66 CHK PAYROLL 16193 12/22/2020 ONE AMERICA 28.22 CHK PAYROLL 16194 12/22/2020 PRINCIPAL DENTAL 276.24 CHK CLEARING 60576 12/02/2020 AMERICAN FUNDS SERVICE COMPANY 895.00 CHK CLEARING 60577 12/02/2020 HOPKINS COUNTY LAW ENFORCEMENT 540.00 CHK CLEARING 60578 12/02/2020 HOPKINS COUNTY UNITED FUND 36.50 CHK CLEARING 60579 12/02/2020 MAIN CHECKING/FICA 36,414.42 CHK CLEARING 60580 12/02/2020 MAIN CHECKING/FIT 23,808.89 CHK CLEARING 60581 12/02/2020 MAIN CHECKING/MEDICARE 8,685.60 CHK CLEARING 60582 12/02/2020 METLIFE 22.07 CHK CLEARING 60583 12/02/2020 PAYROLL ACCOUNT 225,895.72 CHK CLEARING 60584 12/07/2020 A & S AIR CONDITIONING, INC. 180.00 CHK CLEARING 60585 12/07/2020 A-1 AUTO SUPPLY, INC 1,089.53 CHK CLEARING 60586 12/07/2020 ALLIANCE DOCUMENT SHREDDING 108.23 CHK CLEARING 60587 12/07/2020 APEX PLUMBING AND SUPPLY 11.45 CHK CLEARING 60588 12/07/2020 APPRISS SAFETY 4,642.78 CHK CLEARING 60589 12/07/2020 AT&T MOBILITY 74.00 CHK CLEARING 60590 12/07/2020 ATMOS ENERGY 531.41 CHK CLEARING 60591 12/07/2020 BELL CONCRETE, INC 1,191.50 CHK CLEARING 60592 12/07/2020 BIMBO BAKERIES USA 495.30 CHK CLEARING 60593 12/07/2020 BLAZER RESOURCES, INC. 13,800.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 03/08/2021 COMBINED CHECK REGISTER PAGE 2 HOPKINS 12/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 60594 12/07/2020 BRADDY MARTIN 700.00 CHK CLEARING 60595 12/07/2020 C-N-C HOME AUDIO VIDEO 22,223.86 CHK CLEARING 60596 12/07/2020 CASTILLO'S TIRE SHOP #3 128.00 CHK CLEARING 60597 12/07/2020 CBJ CUSTOM EMBROIDERY 952.10 CHK CLEARING 60598 12/07/2020 CHRISTUS HEALTH 1,443.00 CHK CLEARING 60599 12/07/2020 CITY DRIVESHAFT 60.00 CHK CLEARING 60600 12/07/2020 CLAYTON CALVIN DON 1,150.00 CHK CLEARING 60601 12/07/2020 COMO CITY OF 45.00 CHK CLEARING 60602 12/07/2020 CONTECH ENGINEERED SOLUTIONS L 646.00 CHK CLEARING 60603 12/07/2020 COUNTY MACHINE 805.00 CHK CLEARING 60604 12/07/2020 CPI IMAGING LP 47.82 CHK CLEARING 60605 12/07/2020 CROSSROAD COMMUNICATIONS INC 300.00 CHK CLEARING 60606 12/07/2020 CUMBY CITY OF 7,672.82 CHK CLEARING 60607 12/07/2020 D & E DISC AUTO SUPPLY 1,115.10 CHK CLEARING 60608 12/07/2020 DATAMAX 449.25 CHK CLEARING 60609 12/07/2020 DOKE SARAH 100.00 CHK CLEARING 60610 12/07/2020 DUNCAN DISPOSAL #795 431.09 CHK CLEARING 60611 12/07/2020 ECONO SIGN & BARRICADE 634.58 CHK CLEARING 60612 12/07/2020 EMERGENCY REPORTING 250.70 CHK CLEARING 60613 12/07/2020 ETERNITY CREATIONS 65.00 CHK CLEARING 60614 12/07/2020 FASTENAL 6,516.42 CHK CLEARING 60615 12/07/2020 FEC ELECTRIC 233.32 CHK CLEARING 60616 12/07/2020 FLATT RACHEL LEE 1,000.00 CHK CLEARING 60617 12/07/2020 FRONTIER COMMUNICATIONS 162.91 CHK CLEARING 60618 12/07/2020 GAFFORD CHAPEL WATER SUPPLY 23.36 CHK CLEARING 60619 12/07/2020 GALLS LLC 1,005.00 CHK CLEARING 60620 12/07/2020 GALYEAN INSURANCE AGENCY 142.00 CHK CLEARING 60621 12/07/2020 GHS LTD. 1,986.56 CHK CLEARING 60622 12/07/2020 GRAHAM INTERNATIONAL TRUCK PAR 526.52 CHK CLEARING 60623 12/07/2020 GUNN PLUMBING 1,410.94 CHK CLEARING 60624 12/07/2020 HALL OIL CO INC. 13,170.74 CHK CLEARING 60625 12/07/2020 HERRINGTON ROBERT J 850.00 CHK CLEARING 60626 12/07/2020 HICKS JOHANNA 78.20 CHK CLEARING 60627 12/07/2020 HOLT AGRIBUSINESS 886.24 CHK CLEARING 60628 12/07/2020 HOPKINS CO. COMMIUNITY CHEST&M 8,739.31 CHK CLEARING 60629 12/07/2020 HOPKINS COUNTY DAIRY SUPPLY 458.75 CHK CLEARING 60630 12/07/2020 HOPKINS COUNTY HOSPITAL DISTRI 750.00 CHK CLEARING 60631 12/07/2020 HOPKINS COUNTY TIRE, INC 569.00 CHK CLEARING 60632 12/07/2020 ICS JAIL SUPPLIES, INC 50.32 CHK CLEARING 60633 12/07/2020 INTER COUNTY COMMUNICATION, IN 59.83 CHK CLEARING 60634 12/07/2020 J & L TIRES & SERVICE 270.00 CHK CLEARING 60635 12/07/2020 JIFFY SIGNS, INC. 254.70 CHK CLEARING 60636 12/07/2020 JOHNSON CLAY 2,350.00 CHK CLEARING 60637 12/07/2020 JORDAN, ALVIN 150.00 CHK CLEARING 60638 12/07/2020 KAYBRO TECHNOLOGIES 1,643.00 CHK CLEARING 60639 12/07/2020 KELLER JAMES RODNEY 275.00 CHK CLEARING 60640 12/07/2020 KIRBY RESTAURANT & CHEMICAL SU 501.77 CHK CLEARING 60641 12/07/2020 LATSONS.COM 2,848.31 CHK CLEARING 60642 12/07/2020 LEXIS-NEXIS 638.00 CHK CLEARING 60643 12/07/2020 LOWE'S 2,550.56 CHK CLEARING 60644 12/07/2020 MAGNEGAS WELDING SUPPLY-SOUTH, 39.60 CHK CLEARING 60645 12/07/2020 MATHESON TRI-GAS INC 343.96 CHK * INDICATES A GAP IN CHECK # SEQUENCE 03/08/2021 COMBINED CHECK REGISTER PAGE 3 HOPKINS 12/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 60646 12/07/2020 MERREN LAW OFFICE 2,850.00 CHK CLEARING 60647 12/07/2020 MTG ENGINEERS & SURVEYORS INC. 750.00 CHK CLEARING 60648 12/07/2020 MURILLO OLYMPIA 19.60 CHK CLEARING 60649 12/07/2020 NATIONAL INDUSTRIAL & SAFETY S 973.76 CHK CLEARING 60650 12/07/2020 NEWSOM JONATHAN A 3,000.00 CHK CLEARING 60651 12/07/2020 NOR-TEX TRACTOR 4,336.33 CHK CLEARING 60652 12/07/2020 NORTH HOPKINS WATER SUPPLY COR 25.38 CHK CLEARING 60653 12/07/2020 NORTHEAST TEXAS DISPOSAL SERVI 375.00 CHK CLEARING 60654 12/07/2020 NORTHEAST TEXAS FARMERS COOP 441.44 CHK CLEARING 60655 12/07/2020 O'CONNOR'S 139.07 CHK 01/15/2021 CLEARING 60656 12/07/2020 O'REILLY AUTOMOTIVE LLC 569.64 CHK CLEARING 60657 12/07/2020 PENNINGTON HEAVY EQUIPMENT 900.00 CHK CLEARING 60658 12/07/2020 PEOPLES 250.00 CHK CLEARING 60659 12/07/2020 PERFORMANCE FOODSERVICE-LITTLE 25,857.90 CHK CLEARING 60660 12/07/2020 PRICE JOE 7.38 CHK CLEARING 60661 12/07/2020 PROFORMA 1,645.35 CHK CLEARING 60662 12/07/2020 QUADIENT FINANCE USA, INC. 2,125.34 CHK CLEARING 60663 12/07/2020 QUILL CORP 117.04 CHK CLEARING 60664 12/07/2020 R.K. HALL CONSTRUCTION LTD 43,415.05 CHK CLEARING 60665 12/07/2020 REGIONAL PUBLIC DEFENDER 7,000.00 CHK CLEARING 60666 12/07/2020 RICHARD DRAKE CONSTRUCTION COM 83,605.24 CHK CLEARING 60667 12/07/2020 RICKS OIL DEPOT 158.95 CHK CLEARING 60668 12/07/2020 RPM STAFFING PROFESSIONALS, IN 120.00 CHK CLEARING 60669 12/07/2020 RUSHING JANA ATCHISON 89.00 CHK CLEARING 60670 12/07/2020 RUSSELL, MICHAEL 150.00 CHK CLEARING 60671 12/07/2020 SANSOM TRUCK PARTS & REPAIR IN 49.52 CHK CLEARING 60672 12/07/2020 SEATON CONSTRUCTION, INC. 8,775.00 CHK CLEARING 60673 12/07/2020 SELLS RECYCLING 1,000.00 CHK CLEARING 60674 12/07/2020 SHERIFFS SPECIAL ACCOUNT 20,000.00 CHK CLEARING 60675 12/07/2020 SHIRLEY WATER SUPPLY 28.75 CHK CLEARING 60676 12/07/2020 SPARKLETTS AND SIERRA SPRINGS 66.22 CHK CLEARING 60677 12/07/2020 STERICYCLE, INC 46.31 CHK CLEARING 60678 12/07/2020 STUNTRONICS LLC 1,410.00 CHK CLEARING 60679 12/07/2020 SULPHUR SPRINGS CITY OF 321.67 CHK CLEARING 60680 12/07/2020 SULPHUR SPRINGS MUFFLER 65.00 CHK CLEARING 60681 12/07/2020 TATUM LEWIS 240.00 CHK CLEARING 60682 12/07/2020 TEXAS A & M AGRILIFE EXTENSION 1,125.00 CHK CLEARING 60683 12/07/2020 TEXAS A&M ENGINEERING EXTENSIO 175.00 CHK CLEARING 60684 12/07/2020 TEXAS ASSOCIATION OF COUNTIES 125.00 CHK CLEARING 60685 12/07/2020 THE GOODYEAR TIRE & RUBBER COM 1,705.32 CHK CLEARING 60686 12/07/2020 TIRE TOWN DISCOUNT CENTER 70.00 CHK CLEARING 60687 12/07/2020 TSC TRACTOR SUPPLY CO. 14.99 CHK CLEARING 60688 12/07/2020 VERIZON 360.82 CHK CLEARING 60689 12/07/2020 VILLARINO MARIO 315.10 CHK CLEARING 60690 12/07/2020 WEST OAKS FUNERAL HOME, INC 975.00 CHK CLEARING 60691 12/07/2020 WHITE BRYAN 1,500.00 CHK CLEARING 60692 12/07/2020 WOOD & WOOD SERVICES 2,550.00 CHK CLEARING 60693 12/16/2020 AMERICAN FUNDS SERVICE COMPANY 845.00 CHK CLEARING 60694 12/16/2020 HOPKINS COUNTY LAW ENFORCEMENT 570.00 CHK CLEARING 60695 12/16/2020 HOPKINS COUNTY UNITED FUND 36.50 CHK CLEARING 60696 12/16/2020 MAIN CHECKING/FICA 36,167.24 CHK CLEARING 60697 12/16/2020 MAIN CHECKING/FIT 23,752.63 CHK * INDICATES A GAP IN CHECK # SEQUENCE 03/08/2021 COMBINED CHECK REGISTER PAGE 4 HOPKINS 12/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 60698 12/16/2020 MAIN CHECKING/MEDICARE 8,625.18 CHK CLEARING 60699 12/16/2020 METLIFE 22.07 CHK CLEARING 60700 12/16/2020 PAYROLL ACCOUNT 220,214.04 CHK CLEARING 60701 12/21/2020 ADULT PROBATION OFFICE 196.70 CHK CLEARING 60702 12/21/2020 ADVANCED RESCUE SYSTEMS 2,168.00 CHK CLEARING 60703 12/21/2020 AIR CYBERNETICS, INC 2,382.00 CHK CLEARING 60704 12/21/2020 ALL SEASONS OUTDOOR POWER,INC. 128.42 CHK CLEARING 60705 12/21/2020 ALLIANCE BANK 12,157.05 CHK CLEARING 60706 12/21/2020 ALLIANCE DOCUMENT SHREDDING 149.85 CHK CLEARING 60707 12/21/2020 AMERICAN FORENSICS LLC 8,100.00 CHK CLEARING 60708 12/21/2020 ATMOS ENERGY 2,179.22 CHK CLEARING 60709 12/21/2020 ATWOOD DISTRIBUTING 170.78 CHK CLEARING 60710 12/21/2020 AUTOLUBE 826.52 CHK CLEARING 60711 12/21/2020 BENSON BROS WRECKER SERVICE, I 175.00 CHK CLEARING 60712 12/21/2020 BIMBO BAKERIES USA 278.66 CHK CLEARING 60713 12/21/2020 BLAZER RESOURCES, INC. 13,800.00 CHK CLEARING 60714 12/21/2020 BRADDY MARTIN 600.00 CHK CLEARING 60715 12/21/2020 BRIAN'S HEAT & AIR LLC 1,190.00 CHK CLEARING 60716 12/21/2020 BROADWAY VETERINARY HOSPITAL 79.82 CHK CLEARING 60717 12/21/2020 BURGIN PIPE & SUPPLY 502.56 CHK CLEARING 60718 12/21/2020 CADDELL, LOGAN 150.00 CHK CLEARING 60719 12/21/2020 CAPITAL PROJECTS FUND 4,166.67 CHK CLEARING 60720 12/21/2020 CASA 40.00 CHK CLEARING 60721 12/21/2020 CASTILLO'S TIRE SHOP #3 30.00 CHK CLEARING 60722 12/21/2020 CHEM-AQUA 255.03 CHK CLEARING 60723 12/21/2020 CHILDERS AUTOMOTIVE 197.56 CHK CLEARING 60724 12/21/2020 CITY NATIONAL BANK 7,005.08 CHK CLEARING 60725 12/21/2020 CIVIC CENTER FUND 10,000.00 CHK CLEARING 60726 12/21/2020 CLAYTON CALVIN DON 700.00 CHK CLEARING 60727 12/21/2020 CLIFFORD POWER SYSTEMS, INC 515.31 CHK CLEARING 60728 12/21/2020 CNA SURETY 5,325.00 CHK CLEARING 60729 12/21/2020 CNH INDUSTRIAL AMERICA LLC 2,144.75 CHK CLEARING 60730 12/21/2020 COMMERCE SAND AND SELECT LLC 18,790.10 CHK CLEARING 60731 12/21/2020 COMMERCIAL GLASS AND MIRROR 2,600.00 CHK CLEARING 60732 12/21/2020 COMO CITY OF 2,549.00 CHK CLEARING 60733 12/21/2020 CONROY FORD TRACTOR, INC 143.91 CHK CLEARING 60734 12/21/2020 CONTECH ENGINEERED SOLUTIONS L 2,635.00 CHK CLEARING 60735 12/21/2020 COUNTRY GOLF CARTS 371.00 CHK CLEARING 60736 12/21/2020 DALLAS FORENSIC THERAPY 500.00 CHK CLEARING 60737 12/21/2020 DATAMAX 1,047.55 CHK CLEARING 60738 12/21/2020 DE LAGE LANDEN 85.00 CHK CLEARING 60739 12/21/2020 DELTA INDUSTRIAL SERVICE AND S 135.28 CHK CLEARING 60740 12/21/2020 DICUS, MICHAEL 100.00 CHK CLEARING 60741 12/21/2020 DISCOUNT WHEEL & TIRE 309.95 CHK CLEARING 60742 12/21/2020 DISTRICT ATTORNEY FUND 24,365.00 CHK CLEARING 60743 12/21/2020 DOKE SARAH 800.00 CHK CLEARING 60744 12/21/2020 EAST TEXAS BROADCASTING,INC 540.00 CHK CLEARING 60745 12/21/2020 ELECTRIC MOTOR SERVICE 93.75 CHK CLEARING 60746 12/21/2020 EMERGENCY REPORTING 1,188.10 CHK CLEARING 60747 12/21/2020 ENGIE RESOURCES, LLC 17,905.11 CHK CLEARING 60748 12/21/2020 FIX & FEED SULPHUR SPRINGS 5,120.07 CHK CLEARING 60749 12/21/2020 FLATT RACHEL LEE 1,550.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 03/08/2021 COMBINED CHECK REGISTER PAGE 5 HOPKINS 12/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 60750 12/21/2020 FRONTIER COMMUNICATIONS 521.89 CHK CLEARING 60751 12/21/2020 GALLS LLC 461.66 CHK CLEARING 60752 12/21/2020 GEO.P.BANE,INC. 335.56 CHK CLEARING 60753 12/21/2020 GHS LTD. 2,151.47 CHK CLEARING 60754 12/21/2020 GINN JOHN 800.00 CHK CLEARING 60755 12/21/2020 GUARDIAN RFID 582.34 CHK CLEARING 60756 12/21/2020 HALL OIL CO INC. 9,258.12 CHK CLEARING 60757 12/21/2020 HERRINGTON ROBERT J 750.00 CHK CLEARING 60758 12/21/2020 HOLT AGRIBUSINESS 949.88 CHK CLEARING 60759 12/21/2020 HOLZ MATTHEW 300.00 CHK CLEARING 60760 12/21/2020 HOPCO CLEARWATER SYSTEMS 195.00 CHK CLEARING 60761 12/21/2020 HOPKINS COUNTY APPRAISAL DISTR 49,618.12 CHK CLEARING 60762 12/21/2020 HOPKINS COUNTY HOSPITAL DISTRI 20,840.56 CHK CLEARING 60763 12/21/2020 HOPKINS COUNTY TAX OFFICE 8.93 CHK CLEARING 60764 12/21/2020 HOPKINS COUNTY TAX OFFICE 73.95 CHK CLEARING 60765 12/21/2020 HOPKINS COUNTY TIRE, INC 1,457.00 CHK CLEARING 60766 12/21/2020 ICS JAIL SUPPLIES, INC 324.72 CHK CLEARING 60767 12/21/2020 JOE BOB'S 260.89 CHK CLEARING 60768 12/21/2020 JOHNSON CLAY 500.00 CHK CLEARING 60769 12/21/2020 JOHNSTON LYENDA 6,311.50 CHK CLEARING 60770 12/21/2020 JURY PETTY CASH 440.00 CHK CLEARING 60771 12/21/2020 JUVENILE PROBATION FUND 13,617.83 CHK CLEARING 60772 12/21/2020 J5 AUTO REPAIR 362.50 CHK CLEARING 60773 12/21/2020 KAYBRO TECHNOLOGIES 209.00 CHK CLEARING 60774 12/21/2020 KEYMASTER LOCKSMITH SERVICES L 3,210.00 CHK CLEARING 60775 12/21/2020 KIRBY RESTAURANT & CHEMICAL SU 785.76 CHK CLEARING 60776 12/21/2020 LAMAR COUNTY HUMAN RESOURCES 833.33 CHK CLEARING 60777 12/21/2020 M.A.N.S. DISTRIBUTORS INC. 5,700.00 CHK CLEARING 60778 12/21/2020 MATHESON TRI-GAS INC 48.30 CHK CLEARING 60779 12/21/2020 MCI/VERIZON 54.26 CHK CLEARING 60780 12/21/2020 MENTIS TECHNOLOGY SOLUTIONS 6,784.00 CHK CLEARING 60781 12/21/2020 MERREN LAW OFFICE 1,000.00 CHK CLEARING 60782 12/21/2020 MES - TEXAS 228.96 CHK CLEARING 60783 12/21/2020 MIKE & SON'S CUSTOM CABINETS 6,500.00 CHK CLEARING 60784 12/21/2020 MURRAY ORWOSKY FUNERAL HOME,IN 1,000.00 CHK CLEARING 60785 12/21/2020 NET DATA 9,633.34 CHK CLEARING 60786 12/21/2020 NEWBERRY TRACTOR REPAIR 9,301.00 CHK CLEARING 60787 12/21/2020 NEWSOM JONATHAN A 1,250.00 CHK CLEARING 60788 12/21/2020 NOR-TEX TRACTOR 42.89 CHK CLEARING 60789 12/21/2020 NORTHEAST TEXAS JANITORIAL SUP 833.00 CHK CLEARING 60790 12/21/2020 PARMER TRUCK AND TRAILER 2,105.95 CHK CLEARING 60791 12/21/2020 PAWN SHOP, THE 21.64 CHK CLEARING 60792 12/21/2020 PEOPLES 2,152.34 CHK CLEARING 60793 12/21/2020 PERFORMANCE FOODSERVICE-LITTLE 11,904.19 CHK CLEARING 60794 12/21/2020 PEST PROTECTION SERVICES,INC 600.00 CHK CLEARING 60795 12/21/2020 PIERCE, DARREL MD 2,025.00 CHK CLEARING 60796 12/21/2020 POSTMASTER 770.00 CHK CLEARING 60797 12/21/2020 PRICE JOE 23.95 CHK CLEARING 60798 12/21/2020 PRIEFERT MGF CO, INC 1,372.10 CHK CLEARING 60799 12/21/2020 PROPANE COMPANY,THE 815.29 CHK CLEARING 60800 12/21/2020 QUADIENT FINANCE USA, INC. 200.00 CHK CLEARING 60801 12/21/2020 QUILL CORP 30.87 CHK * INDICATES A GAP IN CHECK # SEQUENCE 03/08/2021 COMBINED CHECK REGISTER PAGE 6 HOPKINS 12/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 60802 12/21/2020 R.K. HALL CONSTRUCTION LTD 15,081.08 CHK CLEARING 60803 12/21/2020 RAINS COUNTY JP1 550.00 CHK CLEARING 60804 12/21/2020 REDNECK TRAILER SUPPLIES 176.34 CHK CLEARING 60805 12/21/2020 RICHARD DRAKE CONSTRUCTION COM 61,074.32 CHK CLEARING 60806 12/21/2020 RICKS OIL DEPOT 245.65 CHK CLEARING 60807 12/21/2020 RONNY'S WELDING LLC 564.73 CHK CLEARING 60808 12/21/2020 ROPER DANIEL 300.00 CHK CLEARING 60809 12/21/2020 RPM STAFFING PROFESSIONALS, IN 690.00 CHK CLEARING 60810 12/21/2020 RUSHING JANA ATCHISON 333.00 CHK CLEARING 60811 12/21/2020 RUTLEDGE CRAIN & COMPANY ,PC 27,500.00 CHK CLEARING 60812 12/21/2020 S&S AUTO GLASS 125.00 CHK CLEARING 60813 12/21/2020 SANSOM TRUCK PARTS & REPAIR IN 514.08 CHK CLEARING 60814 12/21/2020 SEATON CONSTRUCTION, INC. 8,775.00 CHK CLEARING 60815 12/21/2020 SECURITY FUND 8,333.33 CHK CLEARING 60816 12/21/2020 SELLS RECYCLING 3,500.00 CHK CLEARING 60817 12/21/2020 SHIPPING ZONE THE 92.67 CHK CLEARING 60818 12/21/2020 SMITH NATE 300.00 CHK CLEARING 60819 12/21/2020 SOURCE4 2,241.96 CHK CLEARING 60820 12/21/2020 SOUTH PAW RANCH 500.00 CHK CLEARING 60821 12/21/2020 SPARKLETTS AND SIERRA SPRINGS 45.21 CHK CLEARING 60822 12/21/2020 STEWARD BRYAN 186.05 CHK CLEARING 60823 12/21/2020 SULPHUR SPRINGS CITY OF 1,875.00 CHK CLEARING 60824 12/21/2020 SULPHUR SPRINGS MUFFLER 255.00 CHK CLEARING 60825 12/21/2020 SYSCO FOOD SYSTEM 542.35 CHK CLEARING 60826 12/21/2020 TEMPLES TRAILER SALES, INC 4,810.00 CHK CLEARING 60827 12/21/2020 TEXAS A & M AGRILIFE EXTENSION 50.00 CHK CLEARING 60828 12/21/2020 TEXAS AIRSYSTEMS 5,212.82 CHK CLEARING 60829 12/21/2020 TEXAS ASSOCIATION OF COUNTIES 200.00 CHK CLEARING 60830 12/21/2020 TEXAS COUNTY DIRECTORY 42.50 CHK CLEARING 60831 12/21/2020 TEXAS DEPT.OF STATE HEALTH SER 30.00 CHK CLEARING 60832 12/21/2020 TEXAS PERFORMANCE DIESEL, INC. 7,523.46 CHK CLEARING 60833 12/21/2020 TEXAS ROCK TOPS 1,435.00 CHK CLEARING 60834 12/21/2020 TEXAS SOCIAL SECURITY PROGRAM 35.00 CHK CLEARING 60835 12/21/2020 THOMPSON LEIGH 400.00 CHK CLEARING 60836 12/21/2020 TIRE TOWN DISCOUNT CENTER 64.00 CHK CLEARING 60837 12/21/2020 TRANSUNION RISK & ALTERNATIVE 50.00 CHK CLEARING 60838 12/21/2020 TRIPLE BLADE & STEEL 12,175.00 CHK CLEARING 60839 12/21/2020 TRIPLE C SERVICE 627.65 CHK CLEARING 60840 12/21/2020 UNITED AG & TURF 993.61 CHK CLEARING 60841 12/21/2020 VERIZON 1,617.36 CHK CLEARING 60842 12/21/2020 WELLS TRUCK AND TRAILER REPAIR 2,750.00 CHK CLEARING 60843 12/21/2020 WILLIAMS AIR CONDITIONING & HE 4,475.00 CHK CLEARING 60844 12/21/2020 WILLIAMS PIPE AND STEEL 484.47 CHK CLEARING 60845 12/21/2020 XSF, LLC 45,720.00 CHK CLEARING 60846 12/21/2020 2NDGEAR, LLC 5,385.88 CHK CLEARING 60847 12/22/2020 ALLSTATE 32.62 CHK CLEARING 60848 12/22/2020 ALLSTATE ACCIDENT 51.85 CHK CLEARING 60849 12/22/2020 CITIBANK 8,926.93 CHK CLEARING 60850 12/22/2020 COLONIAL LIFE & ACCIDENT INS. 962.04 CHK CLEARING 60851 12/22/2020 HIGGINS, ANNA 43.32 CHK CLEARING 60852 12/22/2020 HOPKINS COUNTY 1,275.00 CHK CLEARING 60853 12/22/2020 JORDAN MICHELLE 445.74 CHK * INDICATES A GAP IN CHECK # SEQUENCE 03/08/2021 COMBINED CHECK REGISTER PAGE 7 HOPKINS 12/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 60854 12/22/2020 KASLON,KALEB 26.17 CHK CLEARING 60855 12/22/2020 MALONE, TY 43.32 CHK CLEARING 60856 12/22/2020 ONE AMERICA 3,349.93 CHK CLEARING 60857 12/22/2020 PRINCIPAL DENTAL 4,394.78 CHK CLEARING 60858 12/22/2020 SHEETS, WADE 43.09 CHK CLEARING 60859 12/22/2020 SUPERIOR VISION 1,018.35 CHK CLEARING 60860 12/22/2020 TAC-HBP 104,250.85 CHK CLEARING 60861 12/23/2020 TEXAS ASSOCIATION OF COUNTIES 22,040.00 CHK CLEARING 60862 12/23/2020 TEXAS ASSOCIATION OF COUNTIES 2,612.12 CHK CLEARING 60863 12/29/2020 AMERICAN FUNDS SERVICE COMPANY 845.00 CHK CLEARING 60864 12/29/2020 HOPKINS COUNTY LAW ENFORCEMENT 525.00 CHK CLEARING 60865 12/29/2020 HOPKINS COUNTY UNITED FUND 36.50 CHK CLEARING 60866 12/29/2020 MAIN CHECKING/FICA 36,169.96 CHK CLEARING 60867 12/29/2020 MAIN CHECKING/FIT 23,320.01 CHK CLEARING 60868 12/29/2020 MAIN CHECKING/MEDICARE 8,459.18 CHK CLEARING 60869 12/29/2020 METLIFE 22.07 CHK CLEARING 60870 12/29/2020 PAYROLL ACCOUNT 438,849.98 CHK 01/13/2021 CLEARING 60871 12/30/2020 PAYROLL ACCOUNT 219,424.99 CHK PAYROLL 561611 12/04/2020 DONNA GOINS L 1,112.01 PAY PAYROLL 561612 12/04/2020 ROBERT NEWSOM E 2,047.03 PAY PAYROLL 561613 12/04/2020 MILLIE DUNCAN D 1,022.05 PAY PAYROLL 561614 12/04/2020 KELLY KASLON 1,462.76 PAY PAYROLL 561615 12/04/2020 SHELLY WISER M 899.75 PAY PAYROLL 561616 12/04/2020 LESLIE CANNON J 1,107.71 PAY PAYROLL 561617 12/04/2020 WENDY FORBES D 840.21 PAY PAYROLL 561618 12/04/2020 SUSAN HARMON C 836.67 PAY PAYROLL 561619 12/04/2020 MARIA HERNANDEZ D 926.70 PAY PAYROLL 561620 12/04/2020 STACY RAGAN L 817.40 PAY PAYROLL 561621 12/04/2020 TRACY SMITH J 1,482.12 PAY PAYROLL 561622 12/04/2020 N CLAY HARRISON 4,606.44 PAY PAYROLL 561623 12/04/2020 LINDSAY SMITH D 1,157.03 PAY PAYROLL 561624 12/04/2020 REGINA COLLINS M 1,277.84 PAY PAYROLL 561625 12/04/2020 RALPH EDWARD NORTHCUTT 155.00 PAY PAYROLL 561626 12/04/2020 WILL BIARD 157.57 PAY PAYROLL 561627 12/04/2020 ANNA UPCHURCH M 1,065.57 PAY PAYROLL 561628 12/04/2020 LISA BELL P 990.61 PAY PAYROLL 561629 12/04/2020 CYNTHIA CAVINESS E 994.07 PAY PAYROLL 561630 12/04/2020 CHERYL FULCHER D 1,642.12 PAY PAYROLL 561631 12/04/2020 HEATHER HARRISON N 934.38 PAY PAYROLL 561632 12/04/2020 TYRA KENEMORE D 946.82 PAY PAYROLL 561633 12/04/2020 MADISON MCCARRIER L 865.85 PAY PAYROLL 561634 12/04/2020 LISA HOOTEN A 1,037.01 PAY PAYROLL 561635 12/04/2020 MARIA ORTEGA 859.94 PAY PAYROLL 561636 12/04/2020 BILLY TEER J 1,758.60 PAY PAYROLL 561637 12/04/2020 ANGELICA BRAVO 771.01 PAY PAYROLL 561638 12/04/2020 TAMMY CALHOUN S 1,479.02 PAY PAYROLL 561639 12/04/2020 BRADLEY CUMMINGS A 1,822.08 PAY PAYROLL 561640 12/04/2020 AMY GRIGGS E 1,174.41 PAY PAYROLL 561641 12/04/2020 LAYLA HIGHFIELD 1,019.17 PAY PAYROLL 561642 12/04/2020 DUSTANNA RABE H 2,278.41 PAY PAYROLL 561643 12/04/2020 SAMANTHA WILLIAMS N 859.65 PAY PAYROLL 561644 12/04/2020 SHANNAH AULSBROOK 1,621.68 PAY * INDICATES A GAP IN CHECK # SEQUENCE 03/08/2021 COMBINED CHECK REGISTER PAGE 8 HOPKINS 12/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 561645 12/04/2020 C MARSHELLE AVENT 1,130.80 PAY PAYROLL 561646 12/04/2020 ASHLEY WOODS A 110.00 PAY PAYROLL 561647 12/04/2020 DANNY DAVIS L 1,667.12 PAY PAYROLL 561648 12/04/2020 TAMMY ANTHONY M 842.40 PAY PAYROLL 561649 12/04/2020 CHASITY CAMPBELL L 768.42 PAY PAYROLL 561650 12/04/2020 CARLA CORDOVA M 991.92 PAY PAYROLL 561651 12/04/2020 DEBORA MITCHELL 1,580.00 PAY PAYROLL 561652 12/04/2020 LAURA NOLEN S 382.02 PAY PAYROLL 561653 12/04/2020 TERESA PALMER L 1,156.80 PAY PAYROLL 561654 12/04/2020 STACY PATE L 985.60 PAY PAYROLL 561655 12/04/2020 JIMMY DUNCAN D 1,154.79 PAY PAYROLL 561656 12/04/2020 BOBBY WOODARD L 982.28 PAY PAYROLL 561657 12/04/2020 COOPER ADAMS S 2,096.74 PAY PAYROLL 561658 12/04/2020 J TYLER BROWN 954.21 PAY PAYROLL 561659 12/04/2020 BRADLEY CAUDLE W 233.62 PAY PAYROLL 561660 12/04/2020 BRYAN CAUDLE A 1,405.08 PAY PAYROLL 561661 12/04/2020 RODNEY CAUDLE G 40.96 PAY PAYROLL 561662 12/04/2020 TUCSON CLAYTON S 1,183.60 PAY PAYROLL 561663 12/04/2020 SHAWN ENDSLEY A 1,702.68 PAY PAYROLL 561664 12/04/2020 JOE GOBER D 1,122.89 PAY PAYROLL 561665 12/04/2020 MATTHEW PACK Q 1,202.93 PAY PAYROLL 561666 12/04/2020 CODY RALEIGH J 122.90 PAY PAYROLL 561667 12/04/2020 JORDAN STRICKLAND S 2,084.06 PAY PAYROLL 561668 12/04/2020 NORMAN COLYER D 1,606.81 PAY PAYROLL 561669 12/04/2020 WILLIAM ALLAN B 1,622.18 PAY PAYROLL 561670 12/04/2020 CHRISTOPHER BAUMANN J 1,319.73 PAY PAYROLL 561671 12/04/2020 RICHARD BRANTLEY D 1,474.90 PAY PAYROLL 561672 12/04/2020 AARON CHANEY M 1,360.36 PAY PAYROLL 561673 12/04/2020 TANNER CRUMP 1,509.23 PAY PAYROLL 561674 12/04/2020 SCOTT DAVIS J 658.78 PAY PAYROLL 561675 12/04/2020 LORI DUNCAN L 1,128.80 PAY PAYROLL 561676 12/04/2020 TODD EVANS A 1,486.27 PAY PAYROLL 561677 12/04/2020 AMANDA FERRELL A 1,022.00 PAY PAYROLL 561678 12/04/2020 DENNIS FINDLEY L 1,718.52 PAY PAYROLL 561679 12/04/2020 DREW FISHER A 1,574.62 PAY PAYROLL 561680 12/04/2020 RICHARD GREER W 1,558.79 PAY PAYROLL 561681 12/04/2020 ZACHARY HORNE A 1,142.32 PAY PAYROLL 561682 12/04/2020 ALVIN JORDAN J 1,375.63 PAY PAYROLL 561683 12/04/2020 JASON LAVENDER E 1,358.23 PAY PAYROLL 561684 12/04/2020 KEVIN LESTER R 1,503.27 PAY PAYROLL 561685 12/04/2020 NICKOLAS MARNEY G 1,274.71 PAY PAYROLL 561686 12/04/2020 BOBBY OSORNIO O 1,274.71 PAY PAYROLL 561687 12/04/2020 T. COLE PATTERSON 1,056.62 PAY PAYROLL 561688 12/04/2020 ANGELA PRICE C 1,067.95 PAY PAYROLL 561689 12/04/2020 DAVID RAY W 1,469.04 PAY PAYROLL 561690 12/04/2020 MICHAEL RUSSELL C 1,494.76 PAY PAYROLL 561691 12/04/2020 SHEA SHAW A 1,463.80 PAY PAYROLL 561692 12/04/2020 JUSTIN SHEETS W 1,494.76 PAY PAYROLL 561693 12/04/2020 RALPH SHING S 68.28 PAY PAYROLL 561694 12/04/2020 TANNER STEWARD D 1,200.64 PAY PAYROLL 561695 12/04/2020 LEWIS TATUM L 1,811.87 PAY PAYROLL 561696 12/04/2020 DANNY TURRENTINE H 1,466.02 PAY * INDICATES A GAP IN CHECK # SEQUENCE 03/08/2021 COMBINED CHECK REGISTER PAGE 9 HOPKINS 12/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 561697 12/04/2020 CODY VANCE D 978.12 PAY PAYROLL 561698 12/04/2020 AMANDA WEATHERFORD S 1,419.87 PAY PAYROLL 561699 12/04/2020 CORLEY WEATHERFORD M 1,398.11 PAY PAYROLL 561700 12/04/2020 JUSTIN WILKERSON W 1,314.43 PAY PAYROLL 561701 12/04/2020 LAURA WILKS V 1,031.57 PAY PAYROLL 561702 12/04/2020 LACEY GREER D 972.78 PAY PAYROLL 561703 12/04/2020 DANIELLE HASTINGS E 1,473.61 PAY PAYROLL 561704 12/04/2020 GRETCHEN HOUK N 987.25 PAY PAYROLL 561705 12/04/2020 KALEB KASLON C 951.22 PAY PAYROLL 561706 12/04/2020 BRANDICE RODGERS B 1,004.51 PAY PAYROLL 561707 12/04/2020 ELIZABETH SINGLETON D 1,064.78 PAY PAYROLL 561708 12/04/2020 CHRISTY TIEMANN A 1,100.67 PAY PAYROLL 561709 12/04/2020 CAITLYN WILSON M 1,042.10 PAY PAYROLL 561710 12/04/2020 WANDA ALLEN F 1,297.73 PAY PAYROLL 561711 12/04/2020 MARSHALL ANDERSON E 1,062.50 PAY PAYROLL 561712 12/04/2020 JEFFREY BOWEN A 1,027.10 PAY PAYROLL 561713 12/04/2020 JERMOND BRYANT-AMOS D 667.22 PAY PAYROLL 561714 12/04/2020 JERRY CHAPMAN M 1,067.80 PAY PAYROLL 561715 12/04/2020 DAKOTA CREAGER L 647.04 PAY PAYROLL 561716 12/04/2020 RICHARD CRONEY A 1,086.54 PAY PAYROLL 561717 12/04/2020 KENNETH DEAN L 1,582.85 PAY PAYROLL 561718 12/04/2020 ISAAC FOLEY Z 1,055.63 PAY PAYROLL 561719 12/04/2020 JOSEPH GATEWOOD A 1,022.78 PAY PAYROLL 561720 12/04/2020 DAVID GLENN L 1,052.21 PAY PAYROLL 561721 12/04/2020 GIDEON GREGORY L 1,265.34 PAY PAYROLL 561722 12/04/2020 LACEY HAGAN N 1,007.88 PAY PAYROLL 561723 12/04/2020 BRANDY HAMILTON D 440.41 PAY PAYROLL 561724 12/04/2020 HARLIE HARRED J 938.40 PAY PAYROLL 561725 12/04/2020 KAMREN HARRISON C 978.12 PAY PAYROLL 561726 12/04/2020 REBBECCA ISOM L 600.04 PAY PAYROLL 561727 12/04/2020 ROBERT JOHNSON W 1,022.78 PAY PAYROLL 561728 12/04/2020 MICHELLE JORDAN N 898.78 PAY PAYROLL 561729 12/04/2020 JESSE KULL A 1,055.63 PAY PAYROLL 561730 12/04/2020 MARIA MERCADO-HERNANDEZ 834.34 PAY PAYROLL 561731 12/04/2020 ZACKARY MILLER S 710.21 PAY PAYROLL 561732 12/04/2020 OLYMPIA MURILLO 1,061.42 PAY PAYROLL 561733 12/04/2020 CALEB NEWBY W 829.96 PAY PAYROLL 561734 12/04/2020 SARA NUNEZ 978.12 PAY PAYROLL 561735 12/04/2020 JAMES PEARSON C 204.33 PAY PAYROLL 561736 12/04/2020 RYAN REED M 1,022.78 PAY PAYROLL 561737 12/04/2020 EVELYN ROCHELLE V 302.07 PAY PAYROLL 561738 12/04/2020 ANDY RODRIGUEZ A 963.12 PAY PAYROLL 561739 12/04/2020 DANIEL RUBALCAVA 978.12 PAY PAYROLL 561740 12/04/2020 HOPE SANTILLAN N 1,031.58 PAY PAYROLL 561741 12/04/2020 KACI SHELTON 885.84 PAY PAYROLL 561742 12/04/2020 JULIE SMITH A 1,081.35 PAY PAYROLL 561743 12/04/2020 COURTNEY STEWARD L 1,147.33 PAY PAYROLL 561744 12/04/2020 WHITNEY WALLER E 1,125.21 PAY PAYROLL 561745 12/04/2020 YOLANDA WILLIAMS Y 980.18 PAY PAYROLL 561746 12/04/2020 ELIJAH FITE D 435.79 PAY PAYROLL 561747 12/04/2020 P STEVE HUFFMAN 927.85 PAY PAYROLL 561748 12/04/2020 TERRY THOMPSON L 121.61 PAY * INDICATES A GAP IN CHECK # SEQUENCE 03/08/2021 COMBINED CHECK REGISTER PAGE 10 HOPKINS 12/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 561749 12/04/2020 MICHAEL MATTHEWS E 1,309.18 PAY PAYROLL 561750 12/04/2020 KRISTY SPRINGFIELD 1,211.14 PAY PAYROLL 561751 12/04/2020 AARON WELCH C 654.62 PAY PAYROLL 561752 12/04/2020 JOHANNA HICKS S 403.59 PAY PAYROLL 561753 12/04/2020 BARBARA SANDERS K 398.09 PAY PAYROLL 561754 12/04/2020 MARIO VILLARINO A 463.59 PAY PAYROLL 561755 12/04/2020 ROSA BECERRA M 341.66 PAY PAYROLL 561756 12/04/2020 MARK DAUGHERTY A 978.60 PAY PAYROLL 561757 12/04/2020 NOAH DEATON L 708.82 PAY PAYROLL 561758 12/04/2020 CHARLES DUNAWAY A 221.95 PAY PAYROLL 561759 12/04/2020 LONNIE FOX C 1,530.51 PAY PAYROLL 561760 12/04/2020 COREY FREEMAN F 755.96 PAY PAYROLL 561761 12/04/2020 VANESSA GONZALEZ 491.49 PAY PAYROLL 561762 12/04/2020 ALINA SANDERS T 1,292.56 PAY PAYROLL 561763 12/04/2020 ZACHARY BLACKMON F 1,764.30 PAY PAYROLL 561764 12/04/2020 CHRISTEN CORONILLA P 1,209.02 PAY PAYROLL 561765 12/04/2020 JODI COX L 76.94 PAY PAYROLL 561766 12/04/2020 WADE FORSMAN A 1,426.45 PAY PAYROLL 561767 12/04/2020 MATTHEW HARRIS H 2,905.04 PAY PAYROLL 561768 12/04/2020 BRENDA KERR S 1,213.68 PAY PAYROLL 561769 12/04/2020 MICHAEL PITTS L 1,715.70 PAY PAYROLL 561770 12/04/2020 WILLIAM RAMSAY W 157.57 PAY PAYROLL 561771 12/04/2020 CHARLES ADAMS D 1,204.09 PAY PAYROLL 561772 12/04/2020 MAJOR WILLIS J 415.89 PAY PAYROLL 561773 12/04/2020 MICKEY BARKER E 1,812.32 PAY PAYROLL 561774 12/04/2020 GERALD CLARK E 1,254.44 PAY PAYROLL 561775 12/04/2020 BENNY DARLIN R 1,084.94 PAY PAYROLL 561776 12/04/2020 CHARLES DHANE E 1,069.01 PAY PAYROLL 561777 12/04/2020 MICHAEL DIAMOND R 1,166.11 PAY PAYROLL 561778 12/04/2020 MICHAEL MOLLENHOUR D 594.92 PAY PAYROLL 561779 12/04/2020 JASON SMITH L 996.28 PAY PAYROLL 561780 12/04/2020 MICHAEL SWANSON L 1,184.42 PAY PAYROLL 561781 12/04/2020 GREG ANGLIN 1,611.04 PAY PAYROLL 561782 12/04/2020 MARK BRUMLEY D 1,183.14 PAY PAYROLL 561783 12/04/2020 WILLIAM DARBY A 1,241.66 PAY PAYROLL 561784 12/04/2020 ROBERT EDWARDS L 1,351.38 PAY PAYROLL 561785 12/04/2020 MICHAEL FLORA W 1,343.06 PAY PAYROLL 561786 12/04/2020 TROY GILBREATH H 1,068.45 PAY PAYROLL 561787 12/04/2020 MATT RANEY W 955.80 PAY PAYROLL 561788 12/04/2020 MYRON SIMS R 1,033.63 PAY PAYROLL 561789 12/04/2020 DAVIS WADE BARTLEY 1,793.00 PAY PAYROLL 561790 12/04/2020 CODY CLAWSON A 994.92 PAY PAYROLL 561791 12/04/2020 KEVIN DUERKSON H 1,236.41 PAY PAYROLL 561792 12/04/2020 WESLEY MILLER R 1,258.18 PAY PAYROLL 561793 12/04/2020 ROBERT PENNINGTON A 755.79 PAY PAYROLL 561794 12/04/2020 CHRISTOPHER RAY A 1,016.77 PAY PAYROLL 561795 12/04/2020 ROBERT ROMANS L 670.27 PAY PAYROLL 561796 12/04/2020 LINDY SHIPLEY W 974.08 PAY PAYROLL 561797 12/04/2020 JOHN JETTON D 1,261.19 PAY PAYROLL 561798 12/04/2020 J. CRUZ LOPEZ 1,023.17 PAY PAYROLL 561799 12/04/2020 ELY MCQUEEN D 972.92 PAY PAYROLL 561800 12/04/2020 JOE PRICE 1,754.36 PAY * INDICATES A GAP IN CHECK # SEQUENCE 03/08/2021 COMBINED CHECK REGISTER PAGE 11 HOPKINS 12/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 561801 12/04/2020 TOMMY SANDERSON D 1,332.09 PAY PAYROLL 561802 12/04/2020 ZACHARY TEEL G 707.58 PAY PAYROLL 561803 12/04/2020 REGGIE WILLIAMS L 1,222.55 PAY PAYROLL 561804 12/04/2020 BETH WISENBAKER B 752.74 PAY PAYROLL 561805 12/04/2020 SUSAN FISHER S 1,680.32 PAY PAYROLL 561806 12/04/2020 TY MALONE L 285.01 PAY PAYROLL 561807 12/04/2020 LOGAN MORROW W 1,167.67 PAY PAYROLL 561808 12/04/2020 CHRISTOPHER TURNEY M 1,162.67 PAY PAYROLL 561809 12/04/2020 JIM DIAL G 687.34 PAY PAYROLL 561810 12/18/2020 DONNA GOINS L 1,124.43 PAY PAYROLL 561811 12/18/2020 ROBERT NEWSOM E 2,030.29 PAY PAYROLL 561812 12/18/2020 MILLIE DUNCAN D 1,002.82 PAY PAYROLL 561813 12/18/2020 KELLY KASLON 1,486.36 PAY PAYROLL 561814 12/18/2020 SHELLY WISER M 841.25 PAY PAYROLL 561815 12/18/2020 LESLIE CANNON J 1,041.77 PAY PAYROLL 561816 12/18/2020 WENDY FORBES D 828.28 PAY PAYROLL 561817 12/18/2020 SUSAN HARMON C 797.12 PAY PAYROLL 561818 12/18/2020 MARIA HERNANDEZ D 804.50 PAY PAYROLL 561819 12/18/2020 STACY RAGAN L 790.14 PAY PAYROLL 561820 12/18/2020 TRACY SMITH J 1,303.81 PAY PAYROLL 561821 12/18/2020 N CLAY HARRISON 4,523.04 PAY PAYROLL 561822 12/18/2020 LINDSAY SMITH D 1,197.20 PAY PAYROLL 561823 12/18/2020 ROSA COFRADIA M 655.48 PAY PAYROLL 561824 12/18/2020 REGINA COLLINS M 1,078.82 PAY PAYROLL 561825 12/18/2020 LYENDA JOHNSTON 2,450.98 PAY PAYROLL 561826 12/18/2020 RALPH EDWARD NORTHCUTT 155.00 PAY PAYROLL 561827 12/18/2020 WILL BIARD 157.57 PAY PAYROLL 561828 12/18/2020 ANNA UPCHURCH M 1,065.57 PAY PAYROLL 561829 12/18/2020 LISA BELL P 901.87 PAY PAYROLL 561830 12/18/2020 CYNTHIA CAVINESS E 935.24 PAY PAYROLL 561831 12/18/2020 CHERYL FULCHER D 1,638.80 PAY PAYROLL 561832 12/18/2020 HEATHER HARRISON N 893.49 PAY PAYROLL 561833 12/18/2020 TYRA KENEMORE D 901.06 PAY PAYROLL 561834 12/18/2020 MADISON MCCARRIER L 865.87 PAY PAYROLL 561835 12/18/2020 LISA HOOTEN A 974.07 PAY PAYROLL 561836 12/18/2020 MARIA ORTEGA 771.83 PAY PAYROLL 561837 12/18/2020 BILLY TEER J 1,699.30 PAY PAYROLL 561838 12/18/2020 ANGELICA BRAVO 674.88 PAY PAYROLL 561839 12/18/2020 TAMMY CALHOUN S 1,398.83 PAY PAYROLL 561840 12/18/2020 BRADLEY CUMMINGS A 1,778.32 PAY PAYROLL 561841 12/18/2020 AMY GRIGGS E 990.73 PAY PAYROLL 561842 12/18/2020 LAYLA HIGHFIELD 918.94 PAY PAYROLL 561843 12/18/2020 DUSTANNA RABE H 2,236.46 PAY PAYROLL 561844 12/18/2020 SAMANTHA WILLIAMS N 798.36 PAY PAYROLL 561845 12/18/2020 SHANNAH AULSBROOK 1,593.27 PAY PAYROLL 561846 12/18/2020 C MARSHELLE AVENT 1,153.71 PAY PAYROLL 561847 12/18/2020 DANNY DAVIS L 1,623.70 PAY PAYROLL 561848 12/18/2020 TAMMY ANTHONY M 842.40 PAY PAYROLL 561849 12/18/2020 CHASITY CAMPBELL L 744.94 PAY PAYROLL 561850 12/18/2020 CARLA CORDOVA M 988.60 PAY PAYROLL 561851 12/18/2020 DEBORA MITCHELL 1,467.26 PAY PAYROLL 561852 12/18/2020 LAURA NOLEN S 550.42 PAY * INDICATES A GAP IN CHECK # SEQUENCE 03/08/2021 COMBINED CHECK REGISTER PAGE 12 HOPKINS 12/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 561853 12/18/2020 TERESA PALMER L 1,094.03 PAY PAYROLL 561854 12/18/2020 STACY PATE L 921.59 PAY PAYROLL 561855 12/18/2020 JIMMY DUNCAN D 1,142.53 PAY PAYROLL 561856 12/18/2020 BOBBY WOODARD L 937.66 PAY PAYROLL 561857 12/18/2020 J TYLER BROWN 1,225.31 PAY PAYROLL 561858 12/18/2020 DUSTIN BRUNDAGE L 102.42 PAY PAYROLL 561859 12/18/2020 BRADLEY CAUDLE W 197.12 PAY PAYROLL 561860 12/18/2020 BRYAN CAUDLE A 1,222.23 PAY PAYROLL 561861 12/18/2020 RODNEY CAUDLE G 20.48 PAY PAYROLL 561862 12/18/2020 TUCSON CLAYTON S 911.31 PAY PAYROLL 561863 12/18/2020 SHAWN ENDSLEY A 1,599.49 PAY PAYROLL 561864 12/18/2020 JOE GOBER D 1,445.05 PAY PAYROLL 561865 12/18/2020 J BLAKE JORDAN 122.90 PAY PAYROLL 561866 12/18/2020 DUSTIN MILLER R 233.62 PAY PAYROLL 561867 12/18/2020 MATTHEW PACK Q 1,177.93 PAY PAYROLL 561868 12/18/2020 CODY RALEIGH J 122.90 PAY PAYROLL 561869 12/18/2020 ROBERT VICKERY A 92.17 PAY PAYROLL 561870 12/18/2020 NORMAN COLYER D 1,464.43 PAY PAYROLL 561871 12/18/2020 WILLIAM ALLAN B 1,626.17 PAY PAYROLL 561872 12/18/2020 CHRISTOPHER BAUMANN J 1,244.00 PAY PAYROLL 561873 12/18/2020 RICHARD BRANTLEY D 1,331.86 PAY PAYROLL 561874 12/18/2020 AARON CHANEY M 1,338.56 PAY PAYROLL 561875 12/18/2020 TANNER CRUMP 1,430.56 PAY PAYROLL 561876 12/18/2020 SCOTT DAVIS J 594.22 PAY PAYROLL 561877 12/18/2020 LORI DUNCAN L 1,146.05 PAY PAYROLL 561878 12/18/2020 TODD EVANS A 1,340.77 PAY PAYROLL 561879 12/18/2020 AMANDA FERRELL A 987.20 PAY PAYROLL 561880 12/18/2020 DENNIS FINDLEY L 1,392.39 PAY PAYROLL 561881 12/18/2020 DREW FISHER A 1,269.03 PAY PAYROLL 561882 12/18/2020 RICHARD GREER W 1,471.68 PAY PAYROLL 561883 12/18/2020 ZACHARY HORNE A 1,066.12 PAY PAYROLL 561884 12/18/2020 ALVIN JORDAN J 1,384.39 PAY PAYROLL 561885 12/18/2020 JASON LAVENDER E 1,323.40 PAY PAYROLL 561886 12/18/2020 KEVIN LESTER R 1,355.75 PAY PAYROLL 561887 12/18/2020 NICKOLAS MARNEY G 1,224.71 PAY PAYROLL 561888 12/18/2020 BOBBY OSORNIO O 1,214.90 PAY PAYROLL 561889 12/18/2020 T. COLE PATTERSON 1,003.88 PAY PAYROLL 561890 12/18/2020 ANGELA PRICE C 1,033.15 PAY PAYROLL 561891 12/18/2020 DAVID RAY W 1,401.46 PAY PAYROLL 561892 12/18/2020 MICHAEL RUSSELL C 1,470.44 PAY PAYROLL 561893 12/18/2020 SHEA SHAW A 1,517.88 PAY PAYROLL 561894 12/18/2020 JUSTIN SHEETS W 1,426.67 PAY PAYROLL 561895 12/18/2020 RALPH SHING S 317.92 PAY PAYROLL 561896 12/18/2020 TANNER STEWARD D 1,147.32 PAY PAYROLL 561897 12/18/2020 LEWIS TATUM L 1,591.71 PAY PAYROLL 561898 12/18/2020 DANNY TURRENTINE H 1,441.02 PAY PAYROLL 561899 12/18/2020 CODY VANCE D 978.12 PAY PAYROLL 561900 12/18/2020 AMANDA WEATHERFORD S 1,449.99 PAY PAYROLL 561901 12/18/2020 CORLEY WEATHERFORD M 1,942.39 PAY PAYROLL 561902 12/18/2020 JUSTIN WILKERSON W 1,279.62 PAY PAYROLL 561903 12/18/2020 LAURA WILKS V 904.87 PAY PAYROLL 561904 12/18/2020 LACEY GREER D 978.11 PAY * INDICATES A GAP IN CHECK # SEQUENCE 03/08/2021 COMBINED CHECK REGISTER PAGE 13 HOPKINS 12/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 561905 12/18/2020 DANIELLE HASTINGS E 1,436.27 PAY PAYROLL 561906 12/18/2020 GRETCHEN HOUK N 1,280.83 PAY PAYROLL 561907 12/18/2020 KALEB KASLON C 2,190.31 PAY PAYROLL 561908 12/18/2020 BRANDICE RODGERS B 954.18 PAY PAYROLL 561909 12/18/2020 ELIZABETH SINGLETON D 1,064.78 PAY PAYROLL 561910 12/18/2020 CHRISTY TIEMANN A 1,107.00 PAY PAYROLL 561911 12/18/2020 VALORI VOORHEESE M 686.52 PAY PAYROLL 561912 12/18/2020 CAITLYN WILSON M 1,042.10 PAY PAYROLL 561913 12/18/2020 WANDA ALLEN F 1,332.61 PAY PAYROLL 561914 12/18/2020 MARSHALL ANDERSON E 800.26 PAY PAYROLL 561915 12/18/2020 JEFFREY BOWEN A 1,012.48 PAY PAYROLL 561916 12/18/2020 JERMOND BRYANT-AMOS D 1,736.55 PAY PAYROLL 561917 12/18/2020 JERRY CHAPMAN M 1,042.80 PAY PAYROLL 561918 12/18/2020 RICHARDO CHAVARRIA M 726.51 PAY PAYROLL 561919 12/18/2020 DAKOTA CREAGER L 612.99 PAY PAYROLL 561920 12/18/2020 RICHARD CRONEY A 990.14 PAY PAYROLL 561921 12/18/2020 KENNETH DEAN L 1,488.77 PAY PAYROLL 561922 12/18/2020 ISAAC FOLEY Z 1,283.03 PAY PAYROLL 561923 12/18/2020 JOSEPH GATEWOOD A 1,022.78 PAY PAYROLL 561924 12/18/2020 DAVID GLENN L 1,052.21 PAY PAYROLL 561925 12/18/2020 LACEY HAGAN N 1,007.88 PAY PAYROLL 561926 12/18/2020 BRANDY HAMILTON D 349.61 PAY PAYROLL 561927 12/18/2020 HARLIE HARRED J 705.16 PAY PAYROLL 561928 12/18/2020 ANNA HIGGINS L 1,027.69 PAY PAYROLL 561929 12/18/2020 REBBECCA ISOM L 177.08 PAY PAYROLL 561930 12/18/2020 ROBERT JOHNSON W 972.78 PAY PAYROLL 561931 12/18/2020 MICHELLE JORDAN N 832.38 PAY PAYROLL 561932 12/18/2020 JESSE KULL A 1,055.63 PAY PAYROLL 561933 12/18/2020 WILBURN MCCURLEY O 840.02 PAY PAYROLL 561934 12/18/2020 MARIA MERCADO-HERNANDEZ 417.17 PAY PAYROLL 561935 12/18/2020 ZACKARY MILLER S 667.22 PAY PAYROLL 561936 12/18/2020 OLYMPIA MURILLO 935.65 PAY PAYROLL 561937 12/18/2020 CALEB NEWBY W 771.92 PAY PAYROLL 561938 12/18/2020 SARA NUNEZ 978.12 PAY PAYROLL 561939 12/18/2020 JAMES PEARSON C 278.12 PAY PAYROLL 561940 12/18/2020 RYAN REED M 945.03 PAY PAYROLL 561941 12/18/2020 EVELYN ROCHELLE V 302.07 PAY PAYROLL 561942 12/18/2020 ANDY RODRIGUEZ A 963.12 PAY PAYROLL 561943 12/18/2020 DANIEL RUBALCAVA 918.31 PAY PAYROLL 561944 12/18/2020 HOPE SANTILLAN N 995.90 PAY PAYROLL 561945 12/18/2020 KACI SHELTON 810.08 PAY PAYROLL 561946 12/18/2020 JULIE SMITH A 954.97 PAY PAYROLL 561947 12/18/2020 COURTNEY STEWARD L 1,078.16 PAY PAYROLL 561948 12/18/2020 WHITNEY WALLER E 1,025.32 PAY PAYROLL 561949 12/18/2020 YOLANDA WILLIAMS Y 962.97 PAY PAYROLL 561950 12/18/2020 ELIJAH FITE D 850.31 PAY PAYROLL 561951 12/18/2020 P STEVE HUFFMAN 243.25 PAY PAYROLL 561952 12/18/2020 TERRY THOMPSON L 928.87 PAY PAYROLL 561953 12/18/2020 MICHAEL MATTHEWS E 1,314.55 PAY PAYROLL 561954 12/18/2020 KRISTY SPRINGFIELD 1,362.88 PAY PAYROLL 561955 12/18/2020 AARON WELCH C 517.73 PAY PAYROLL 561956 12/18/2020 JOHANNA HICKS S 443.76 PAY * INDICATES A GAP IN CHECK # SEQUENCE 03/08/2021 COMBINED CHECK REGISTER PAGE 14 HOPKINS 12/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 561957 12/18/2020 BARBARA SANDERS K 547.45 PAY PAYROLL 561958 12/18/2020 MARIO VILLARINO A 503.76 PAY PAYROLL 561959 12/18/2020 ROSA BECERRA M 409.68 PAY PAYROLL 561960 12/18/2020 MARK DAUGHERTY A 901.10 PAY PAYROLL 561961 12/18/2020 NOAH DEATON L 749.00 PAY PAYROLL 561962 12/18/2020 CHARLES DUNAWAY A 297.01 PAY PAYROLL 561963 12/18/2020 LONNIE FOX C 1,535.21 PAY PAYROLL 561964 12/18/2020 COREY FREEMAN F 723.84 PAY PAYROLL 561965 12/18/2020 VANESSA GONZALEZ 302.87 PAY PAYROLL 561966 12/18/2020 ALINA SANDERS T 1,332.73 PAY PAYROLL 561967 12/18/2020 ZACHARY BLACKMON F 1,775.17 PAY PAYROLL 561968 12/18/2020 CHRISTEN CORONILLA P 1,217.33 PAY PAYROLL 561969 12/18/2020 JODI COX L 176.96 PAY PAYROLL 561970 12/18/2020 WADE FORSMAN A 1,426.45 PAY PAYROLL 561971 12/18/2020 MATTHEW HARRIS H 2,406.80 PAY PAYROLL 561972 12/18/2020 BRENDA KERR S 1,121.18 PAY PAYROLL 561973 12/18/2020 MICHAEL PITTS L 1,693.15 PAY PAYROLL 561974 12/18/2020 WILLIAM RAMSAY W 157.57 PAY PAYROLL 561975 12/18/2020 CHARLES ADAMS D 1,215.95 PAY PAYROLL 561976 12/18/2020 MAJOR WILLIS J 540.79 PAY PAYROLL 561977 12/18/2020 MICKEY BARKER E 1,849.18 PAY PAYROLL 561978 12/18/2020 GERALD CLARK E 1,127.86 PAY PAYROLL 561979 12/18/2020 BENNY DARLIN R 991.93 PAY PAYROLL 561980 12/18/2020 CHARLES DHANE E 1,071.06 PAY PAYROLL 561981 12/18/2020 MICHAEL DIAMOND R 1,078.05 PAY PAYROLL 561982 12/18/2020 MICHAEL MOLLENHOUR D 805.84 PAY PAYROLL 561983 12/18/2020 JASON SMITH L 1,084.17 PAY PAYROLL 561984 12/18/2020 MICHAEL SWANSON L 1,129.61 PAY PAYROLL 561985 12/18/2020 GREG ANGLIN 1,559.83 PAY PAYROLL 561986 12/18/2020 MARK BRUMLEY D 1,223.46 PAY PAYROLL 561987 12/18/2020 WILLIAM DARBY A 1,243.72 PAY PAYROLL 561988 12/18/2020 ROBERT EDWARDS L 1,319.18 PAY PAYROLL 561989 12/18/2020 MICHAEL FLORA W 1,213.38 PAY PAYROLL 561990 12/18/2020 TROY GILBREATH H 1,070.63 PAY PAYROLL 561991 12/18/2020 MATT RANEY W 940.23 PAY PAYROLL 561992 12/18/2020 MYRON SIMS R 1,048.80 PAY PAYROLL 561993 12/18/2020 DAVIS WADE BARTLEY 1,790.12 PAY PAYROLL 561994 12/18/2020 CODY CLAWSON A 945.64 PAY PAYROLL 561995 12/18/2020 KEVIN DUERKSON H 1,168.27 PAY PAYROLL 561996 12/18/2020 WESLEY MILLER R 1,303.92 PAY PAYROLL 561997 12/18/2020 ROBERT PENNINGTON A 963.30 PAY PAYROLL 561998 12/18/2020 CHRISTOPHER RAY A 1,147.26 PAY PAYROLL 561999 12/18/2020 ROBERT ROMANS L 932.62 PAY PAYROLL 562000 12/18/2020 LINDY SHIPLEY W 978.80 PAY PAYROLL 562001 12/18/2020 JOHN JETTON D 1,196.65 PAY PAYROLL 562002 12/18/2020 J. CRUZ LOPEZ 1,061.03 PAY PAYROLL 562003 12/18/2020 ELY MCQUEEN D 978.30 PAY PAYROLL 562004 12/18/2020 JOE PRICE 1,759.74 PAY PAYROLL 562005 12/18/2020 TOMMY SANDERSON D 1,302.09 PAY PAYROLL 562006 12/18/2020 ZACHARY TEEL G 747.76 PAY PAYROLL 562007 12/18/2020 REGGIE WILLIAMS L 1,262.72 PAY PAYROLL 562008 12/18/2020 BETH WISENBAKER B 2,672.52 PAY * INDICATES A GAP IN CHECK # SEQUENCE 03/08/2021 COMBINED CHECK REGISTER PAGE 15 HOPKINS 12/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 562009 12/18/2020 SUSAN FISHER S 1,498.91 PAY PAYROLL 562010 12/18/2020 COOPER ADAMS S 1,005.00 PAY PAYROLL 562011 12/18/2020 LOGAN MORROW W 908.41 PAY PAYROLL 562012 12/18/2020 CHRISTOPHER TURNEY M 1,077.85 PAY PAYROLL 562013 12/18/2020 JIM DIAL G 765.25 PAY CLEARING A01897 12/02/2020 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A01898 12/02/2020 DAVIS MEGAN OAG#0014053150-126 264.46 ACH CLEARING A01899 12/02/2020 HURLEY MELINDA J-#0011006657-2 147.69 ACH CLEARING A01900 12/02/2020 MILAM BRITTANY M #0012582706- 136.62 ACH CLEARING A01901 12/02/2020 MOLLENHOUR DONNA-OAG# 00125213 301.54 ACH CLEARING A01902 12/02/2020 NEWBY JADE ROCHELLE 0013639281 11.54 ACH CLEARING A01903 12/02/2020 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A01904 12/02/2020 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A01905 12/02/2020 SHIRLEY DEANA DORANE 2014-046 182.31 ACH CLEARING A01906 12/02/2020 SMITH COURTNEY -0012683724-231 150.00 ACH CLEARING A01907 12/02/2020 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A01908 12/02/2020 SWANN SAVANNAH N-0012704489-CV 50.77 ACH CLEARING A01909 12/02/2020 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A01910 12/07/2020 COMPTROLLER OF PUBLIC ACCOUNTS 2,236.96 ACH CLEARING A01911 12/16/2020 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A01912 12/16/2020 DAVIS MEGAN OAG#0014053150-126 264.46 ACH CLEARING A01913 12/16/2020 HURLEY MELINDA J-#0011006657-2 147.69 ACH CLEARING A01914 12/16/2020 MILAM BRITTANY M #0012582706- 136.62 ACH CLEARING A01915 12/16/2020 MOLLENHOUR DONNA-OAG# 00125213 301.54 ACH CLEARING A01916 12/16/2020 NEWBY JADE ROCHELLE 0013639281 11.54 ACH CLEARING A01917 12/16/2020 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A01918 12/16/2020 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A01919 12/16/2020 SHIRLEY DEANA DORANE 2014-046 182.31 ACH CLEARING A01920 12/16/2020 SMITH COURTNEY -0012683724-231 150.00 ACH CLEARING A01921 12/16/2020 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A01922 12/16/2020 SWANN SAVANNAH N-0012704489-CV 50.77 ACH CLEARING A01923 12/16/2020 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A01924 12/21/2020 ARBALA VFD 1,360.86 ACH CLEARING A01925 12/21/2020 BRINKER VOL FIRE AND RESCUE DE 1,614.29 ACH CLEARING A01926 12/21/2020 COMO VFD 707.85 ACH CLEARING A01927 12/21/2020 CUMBY VOLUNTEER FIRE DEPARTMEN 871.20 ACH CLEARING A01928 12/21/2020 DIKE VOL FIRE DEPT INC 884.80 ACH CLEARING A01929 12/21/2020 MILLER GROVE VFD 678.15 ACH CLEARING A01930 12/21/2020 NORTH HOPKINS VFD 979.07 ACH CLEARING A01931 12/21/2020 PICKTON-PINE FOREST VFD 990.52 ACH CLEARING A01932 12/21/2020 SALTILLO VFD 763.40 ACH CLEARING A01933 12/21/2020 SULPHUR BLUFF VFD 707.85 ACH CLEARING A01934 12/21/2020 TIRA VOLUNTEER FIRE DEPARTMENT 544.50 ACH CLEARING A01935 12/22/2020 TEXAS COUNTY AND DIST RETIREME 129,324.50 ACH CLEARING A01936 12/29/2020 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A01937 12/29/2020 DAVIS MEGAN OAG#0014053150-126 264.46 ACH CLEARING A01938 12/29/2020 HURLEY MELINDA J-#0011006657-2 147.69 ACH CLEARING A01939 12/29/2020 MILAM BRITTANY M #0012582706- 136.62 ACH CLEARING A01940 12/29/2020 MOLLENHOUR DONNA-OAG# 00125213 301.54 ACH CLEARING A01941 12/29/2020 NEWBY JADE ROCHELLE 0013639281 11.54 ACH CLEARING A01942 12/29/2020 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A01943 12/29/2020 RANEY HEATHER - 0012783662 - 2 243.44 ACH * INDICATES A GAP IN CHECK # SEQUENCE 03/08/2021 COMBINED CHECK REGISTER PAGE 16 HOPKINS 12/01/2020 TO 12/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING A01944 12/29/2020 SHIRLEY DEANA DORANE 2014-046 182.31 ACH CLEARING A01945 12/29/2020 SMITH COURTNEY -0012683724-231 150.00 ACH CLEARING A01946 12/29/2020 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A01947 12/29/2020 SWANN SAVANNAH N-0012704489-CV 50.77 ACH CLEARING A01948 12/29/2020 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH * INDICATES A GAP IN CHECK # SEQUENCE 03/08/2021 COMBINED CHECK REGISTER PAGE 17 HOPKINS 12/01/2020 TO 12/31/2020 CHK200 ------------------------------------------------------------------------------------------------------------------------ 2 TOTAL VOIDED CHECKS 438,989.05 307 TOTAL CHECKS 3,993,777.35 0 TOTAL ELECTONIC PAYMENTS 0.00 424 TOTAL PAYROLL CHECKS 446,109.76 52 TOTAL ACH TRANSACTIONS 149,469.14 --------------- 783 TOTAL ALL CHECKS 4,589,356.25