01/13/2021 COMBINED CHECK REGISTER PAGE 1 HOPKINS 11/01/2020 TO 11/30/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ MAIN 5306 11/02/2020 CLEARING ACCOUNT 73,077.72 CHK MAIN 5307 11/04/2020 CLEARING ACCOUNT 322,493.69 CHK MAIN 5308 11/09/2020 CLEARING ACCOUNT 232,728.80 CHK MAIN 5309 11/09/2020 JURY PETTY CASH 690.00 CHK MAIN 5310 11/10/2020 CLEARING ACCOUNT 78,406.35 CHK MAIN 5311 11/17/2020 DEPARTMENT OF STATE HEALTH SER 70.00 CHK MAIN 5312 11/18/2020 CLEARING ACCOUNT 315,609.95 CHK MAIN 5313 11/23/2020 CLEARING ACCOUNT 387,388.79 CHK MAIN 5314 11/24/2020 CLEARING ACCOUNT 260,202.90 CHK PAYROLL 16065 11/06/2020 LYENDA JOHNSTON 900.41 PAY PAYROLL 16066 11/06/2020 JUDITH SNYDER F 318.92 PAY PAYROLL 16067 11/06/2020 MARIA ORTEGA 859.94 PAY PAYROLL 16068 11/06/2020 MARY ANDERSON L 55.41 PAY PAYROLL 16069 11/06/2020 WENDY BAILEY R 724.62 PAY PAYROLL 16070 11/06/2020 LYNDSEY BASSHAM-CALHOUN C 645.82 PAY PAYROLL 16071 11/06/2020 MENZIES CHASE C 497.57 PAY PAYROLL 16072 11/06/2020 MELINDA DANIEL 254.89 PAY PAYROLL 16073 11/06/2020 VICKI FRANZEN L 1,333.25 PAY PAYROLL 16074 11/06/2020 SHEILA FUNDERBURK B 1,340.48 PAY PAYROLL 16075 11/06/2020 DEBRA GOODSON 700.93 PAY PAYROLL 16076 11/06/2020 BARBARA GRUBBS M 1,353.30 PAY PAYROLL 16077 11/06/2020 MELEA MCMACKIN J 199.48 PAY PAYROLL 16078 11/06/2020 ANNETTE NARVAEZ 1,123.25 PAY PAYROLL 16079 11/06/2020 PATSY NEAL E 1,295.46 PAY PAYROLL 16080 11/06/2020 TAMMY PERRITT M 539.33 PAY PAYROLL 16081 11/06/2020 GENA PRICKETTE W 193.93 PAY PAYROLL 16082 11/06/2020 BRENDA SABBAGH L 516.87 PAY PAYROLL 16083 11/06/2020 AMANDA THOMAS 957.99 PAY PAYROLL 16084 11/06/2020 MICHAEL WOLFE G 1,444.94 PAY PAYROLL 16085 11/06/2020 DEBORAH YOUNG E 980.89 PAY PAYROLL 16086 11/06/2020 NICHOLAS FLOYD D 738.80 PAY PAYROLL 16087 11/06/2020 JAMES HAWKINS D 369.40 PAY PAYROLL 16088 11/06/2020 BRADLEY HORTON G 369.40 PAY PAYROLL 16089 11/06/2020 BRANDON MAYES S 738.80 PAY PAYROLL 16090 11/06/2020 WILLIAM WISER K 737.54 PAY PAYROLL 16091 11/20/2020 LYENDA JOHNSTON 1,447.45 PAY PAYROLL 16092 11/20/2020 WENDY BAILEY R 149.61 PAY PAYROLL 16093 11/20/2020 WENDY BARCLAY 146.83 PAY PAYROLL 16094 11/20/2020 LYNDSEY BASSHAM-CALHOUN C 345.65 PAY PAYROLL 16095 11/20/2020 SAMMIE BEDFORD L 141.29 PAY PAYROLL 16096 11/20/2020 JOHN BERNING 149.61 PAY PAYROLL 16097 11/20/2020 ALTA BRANTLEY M 149.61 PAY PAYROLL 16098 11/20/2020 TIMOTHY BRITT 144.07 PAY PAYROLL 16099 11/20/2020 CATHY BROOKS 142.28 PAY PAYROLL 16100 11/20/2020 D'ANNE CHANEY 144.07 PAY PAYROLL 16101 11/20/2020 MENZIES CHASE C 148.01 PAY PAYROLL 16102 11/20/2020 CAROLYN CLIFTON 138.52 PAY PAYROLL 16103 11/20/2020 BRYAN CRITTENDON K 141.29 PAY PAYROLL 16104 11/20/2020 MELINDA DANIEL 149.61 PAY PAYROLL 16105 11/20/2020 SABLE ERDMIER L 144.07 PAY PAYROLL 16106 11/20/2020 VICKI FRANZEN L 301.99 PAY PAYROLL 16107 11/20/2020 DAVE FUNDERBURK M 149.61 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/13/2021 COMBINED CHECK REGISTER PAGE 2 HOPKINS 11/01/2020 TO 11/30/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 16108 11/20/2020 SHEILA FUNDERBURK B 149.61 PAY PAYROLL 16109 11/20/2020 EVONNE M GASAWAY 148.01 PAY PAYROLL 16110 11/20/2020 DEBRA GOODSON 144.07 PAY PAYROLL 16111 11/20/2020 BARBARA GRUBBS M 478.29 PAY PAYROLL 16112 11/20/2020 LINDA GULLEY D 138.52 PAY PAYROLL 16113 11/20/2020 C. ANDY HARMON 138.52 PAY PAYROLL 16114 11/20/2020 DEBRA HARRIS S 145.95 PAY PAYROLL 16115 11/20/2020 CHANEY JOHNSON P 144.07 PAY PAYROLL 16116 11/20/2020 DARRELL JOHNSON D 143.18 PAY PAYROLL 16117 11/20/2020 DYLAN JOINER 132.98 PAY PAYROLL 16118 11/20/2020 JUDITH JONES N 144.07 PAY PAYROLL 16119 11/20/2020 KATIE JOSLIN N 148.80 PAY PAYROLL 16120 11/20/2020 CAZ KIVELL E 149.61 PAY PAYROLL 16121 11/20/2020 SHERI KIVELL D 149.61 PAY PAYROLL 16122 11/20/2020 DAVID LARKIN H 149.61 PAY PAYROLL 16123 11/20/2020 GARY LITTRELL D 152.38 PAY PAYROLL 16124 11/20/2020 CHARLES D MCCOOL 149.61 PAY PAYROLL 16125 11/20/2020 KATENA MCCORD G 144.07 PAY PAYROLL 16126 11/20/2020 JIMMIE MCINTIRE J 144.07 PAY PAYROLL 16127 11/20/2020 MELEA MCMACKIN J 144.07 PAY PAYROLL 16128 11/20/2020 LATRISHA MOORE F 144.07 PAY PAYROLL 16129 11/20/2020 ANNETTE NARVAEZ 146.83 PAY PAYROLL 16130 11/20/2020 PATSY NEAL E 256.71 PAY PAYROLL 16131 11/20/2020 DEBORAH NOBLE J 143.18 PAY PAYROLL 16132 11/20/2020 ABIGAIL PARMER 141.29 PAY PAYROLL 16133 11/20/2020 TAMMY PERRITT M 144.07 PAY PAYROLL 16134 11/20/2020 TINA PHILLIPS R 152.94 PAY PAYROLL 16135 11/20/2020 WILLIAM PITTS M 149.61 PAY PAYROLL 16136 11/20/2020 LISA PRICE Y 149.61 PAY PAYROLL 16137 11/20/2020 GENA PRICKETTE W 144.07 PAY PAYROLL 16138 11/20/2020 JESSICA ROCHA 132.98 PAY PAYROLL 16139 11/20/2020 ARTURO ROMANAT M 160.69 PAY PAYROLL 16140 11/20/2020 BRENDA SABBAGH L 143.07 PAY PAYROLL 16141 11/20/2020 PATSY SEABERRY L 149.61 PAY PAYROLL 16142 11/20/2020 MARY ANNE SPEARS 148.72 PAY PAYROLL 16143 11/20/2020 ROBERT SUSON D 160.69 PAY PAYROLL 16144 11/20/2020 AMANDA THOMAS 145.53 PAY PAYROLL 16145 11/20/2020 SARAH WATSON B 371.25 PAY PAYROLL 16146 11/20/2020 KIMBERLY WILLHITE 149.61 PAY PAYROLL 16147 11/20/2020 MICHAEL WOLFE G 500.09 PAY PAYROLL 16148 11/20/2020 SHERRI WOOD G 144.07 PAY PAYROLL 16149 11/20/2020 TIFFANY YARBROUGH L 144.07 PAY PAYROLL 16150 11/20/2020 DEBORAH YOUNG E 148.72 PAY PAYROLL 16151 11/20/2020 ANGELA ZAHN D 146.83 PAY PAYROLL 16152 11/20/2020 ELIZABETH SINGLETON D 1,064.78 PAY PAYROLL 16153 11/20/2020 NICHOLAS FLOYD D 480.22 PAY PAYROLL 16154 11/20/2020 JAMES HAWKINS D 480.22 PAY PAYROLL 16155 11/20/2020 BRANDON MAYES S 461.75 PAY PAYROLL 16156 11/20/2020 THAD COOK A 443.28 PAY PAYROLL 16157 11/20/2020 MARK ESTES A 461.75 PAY PAYROLL 16158 11/20/2020 DAVID GILMORE O 480.22 PAY PAYROLL 16159 11/20/2020 MELVIN JACKSON J 498.69 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/13/2021 COMBINED CHECK REGISTER PAGE 3 HOPKINS 11/01/2020 TO 11/30/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 16160 11/20/2020 VICTOR REYNA H 475.92 PAY PAYROLL 16161 11/20/2020 JOE SCOTT D 475.92 PAY PAYROLL 16162 11/24/2020 ALLSTATE 129.64 CHK PAYROLL 16163 11/24/2020 TRANSAMERICA EMPLOYEE BENEFITS 20.40 CHK PAYROLL 16164 11/24/2020 SUPERIOR VISION 87.85 CHK PAYROLL 16165 11/24/2020 TAC-HBP 3,119.66 CHK PAYROLL 16166 11/24/2020 ONE AMERICA 28.22 CHK PAYROLL 16167 11/24/2020 PRINCIPAL DENTAL 276.24 CHK CLEARING 60286 11/03/2020 ROAD AND BRIDGE FUND 454.63 CHK CLEARING 60287 11/04/2020 AMERICAN FUNDS SERVICE COMPANY 895.00 CHK CLEARING 60288 11/04/2020 HOPKINS COUNTY LAW ENFORCEMENT 540.00 CHK CLEARING 60289 11/04/2020 HOPKINS COUNTY UNITED FUND 101.50 CHK CLEARING 60290 11/04/2020 MAIN CHECKING/FICA 39,750.94 CHK CLEARING 60291 11/04/2020 MAIN CHECKING/FIT 25,249.88 CHK CLEARING 60292 11/04/2020 MAIN CHECKING/MEDICARE 9,296.50 CHK CLEARING 60293 11/04/2020 METLIFE 22.07 CHK CLEARING 60294 11/04/2020 PAYROLL ACCOUNT 244,036.07 CHK CLEARING 60295 11/09/2020 MORPHO USA INC.-IDEBTOGO 38.25 CHK CLEARING 60296 11/09/2020 MORPHO USA INC.-IDEBTOGO 38.25 CHK CLEARING 60297 11/09/2020 MORPHO USA INC.-IDEBTOGO 38.25 CHK CLEARING 60298 11/09/2020 MORPHO USA INC.-IDEBTOGO 38.25 CHK CLEARING 60299 11/09/2020 MORPHO USA INC.-IDEBTOGO 38.25 CHK CLEARING 60300 11/09/2020 MORPHO USA INC.-IDEBTOGO 38.25 CHK CLEARING 60301 11/09/2020 A-1 AUTO SUPPLY, INC 4,428.67 CHK CLEARING 60302 11/09/2020 ALLIANCE DOCUMENT SHREDDING 119.45 CHK CLEARING 60303 11/09/2020 APEX PLUMBING AND SUPPLY 17.83 CHK CLEARING 60304 11/09/2020 ARMSTRONG FORENSIC LABORATORY, 400.00 CHK CLEARING 60305 11/09/2020 AT&T MOBILITY 74.00 CHK CLEARING 60306 11/09/2020 ATMOS ENERGY 531.30 CHK CLEARING 60307 11/09/2020 AUTOLUBE 703.59 CHK CLEARING 60308 11/09/2020 BAY TECH LABEL, INC. 44.26 CHK CLEARING 60309 11/09/2020 BELL DAVID 300.00 CHK CLEARING 60310 11/09/2020 BIMBO BAKERIES USA 126.94 CHK CLEARING 60311 11/09/2020 BLAZER RESOURCES, INC. 41,400.00 CHK CLEARING 60312 11/09/2020 BRADDY MARTIN 950.00 CHK CLEARING 60313 11/09/2020 CASTILLO'S TIRE SHOP #3 58.00 CHK CLEARING 60314 11/09/2020 CBJ CUSTOM EMBROIDERY 315.65 CHK CLEARING 60315 11/09/2020 CHARM-TEX 2,077.00 CHK CLEARING 60316 11/09/2020 CHILDERS AUTOMOTIVE 1,142.05 CHK CLEARING 60317 11/09/2020 CLAYTON CALVIN DON 300.00 CHK CLEARING 60318 11/09/2020 COMMERCE SAND & SELECT, LLC. 12,195.80 CHK CLEARING 60319 11/09/2020 COMO CITY OF 45.00 CHK CLEARING 60320 11/09/2020 COMPLETE OVERHEAD DOOR COMPANY 3,235.54 CHK CLEARING 60321 11/09/2020 CONTECH ENGINEERED SOLUTIONS L 1,479.00 CHK CLEARING 60322 11/09/2020 COUNTRY GOLF CARTS 315.60 CHK CLEARING 60323 11/09/2020 CPI IMAGING LP 37.72 CHK CLEARING 60324 11/09/2020 CROSSROAD COMMUNICATIONS INC 300.00 CHK CLEARING 60325 11/09/2020 D & E DISC AUTO SUPPLY 25.00 CHK CLEARING 60326 11/09/2020 DANA SAFETY SUPPLY 2,870.26 CHK CLEARING 60327 11/09/2020 DEALERS ELECTRICAL SUPPLY 104.15 CHK CLEARING 60328 11/09/2020 DIGITAL EFFECTS SIGNS & GRAPHI 57.84 CHK CLEARING 60329 11/09/2020 DISCOUNT WHEEL & TIRE 1,486.35 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/13/2021 COMBINED CHECK REGISTER PAGE 4 HOPKINS 11/01/2020 TO 11/30/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 60330 11/09/2020 DOKE SARAH 650.00 CHK CLEARING 60331 11/09/2020 DUNCAN DISPOSAL #795 493.75 CHK CLEARING 60332 11/09/2020 ECHO PUBLISHING CO 73.79 CHK CLEARING 60333 11/09/2020 ECONO SIGN & BARRICADE 1,208.70 CHK CLEARING 60334 11/09/2020 ELLIOTT ELECTRIC SUPPLY, INC 142.04 CHK CLEARING 60335 11/09/2020 ENDLESS T-SHIRTS & SCREEN PRIN 76.00 CHK CLEARING 60336 11/09/2020 ENGIE RESOURCES, LLC 18,380.83 CHK CLEARING 60337 11/09/2020 FARM COUNTRY INC 39.10 CHK CLEARING 60338 11/09/2020 FASTENAL 1,000.07 CHK CLEARING 60339 11/09/2020 FEC ELECTRIC 212.59 CHK CLEARING 60340 11/09/2020 FIX & FEED SULPHUR SPRINGS 4,979.11 CHK CLEARING 60341 11/09/2020 FLATT RACHEL LEE 3,650.00 CHK CLEARING 60342 11/09/2020 FRONEBERGER WELDING 1,135.00 CHK CLEARING 60343 11/09/2020 FRONTIER COMMUNICATIONS 327.58 CHK CLEARING 60344 11/09/2020 GAFFORD CHAPEL WATER SUPPLY 22.92 CHK CLEARING 60345 11/09/2020 GALLS LLC 155.97 CHK CLEARING 60346 11/09/2020 GEO.P.BANE,INC. 44.31 CHK CLEARING 60347 11/09/2020 GINN JOHN 100.00 CHK CLEARING 60348 11/09/2020 GRIFFIN COMMUNICATION 85.00 CHK CLEARING 60349 11/09/2020 GUNN PLUMBING 480.69 CHK CLEARING 60350 11/09/2020 HALL OIL CO INC. 11,906.19 CHK CLEARING 60351 11/09/2020 HARRIS MATT 97.15 CHK CLEARING 60352 11/09/2020 HERRINGTON ROBERT J 600.00 CHK CLEARING 60353 11/09/2020 HICKS JOHANNA 125.35 CHK CLEARING 60354 11/09/2020 HJS PRODUCTS COMPANY 704.16 CHK CLEARING 60355 11/09/2020 HOLZ MATTHEW 300.00 CHK CLEARING 60356 11/09/2020 HOPKINS COUNTY CHILD PROTECTIV 1,075.15 CHK CLEARING 60357 11/09/2020 HOPKINS COUNTY TIRE, INC 209.00 CHK CLEARING 60358 11/09/2020 HORN BROTHERS ROOFING 17,050.00 CHK CLEARING 60359 11/09/2020 HOYT BREATHING AIR PRODUCTS 525.00 CHK CLEARING 60360 11/09/2020 J & L TIRES & SERVICE 355.00 CHK CLEARING 60361 11/09/2020 JOHNSON CLAY 1,950.00 CHK CLEARING 60362 11/09/2020 KAYBRO TECHNOLOGIES 1,182.00 CHK CLEARING 60363 11/09/2020 KILGORE COLLEGE 30.00 CHK CLEARING 60364 11/09/2020 KIRBY RESTAURANT & CHEMICAL SU 119.98 CHK CLEARING 60365 11/09/2020 LAKES REGIONAL MHMR CENTER 2,400.00 CHK CLEARING 60366 11/09/2020 LASER PRINTERS AND MAILING SER 3,544.13 CHK CLEARING 60367 11/09/2020 LATSONS.COM 2,910.88 CHK CLEARING 60368 11/09/2020 LEXIS-NEXIS 638.00 CHK CLEARING 60369 11/09/2020 LONGHORN TIRE AND SERVICE, LLC 1,145.00 CHK CLEARING 60370 11/09/2020 LOWE'S 167.83 CHK CLEARING 60371 11/09/2020 MAGNEGAS WELDING SUPPLY-SOUTH, 80.52 CHK CLEARING 60372 11/09/2020 MAL TECHNOLOGIES FLEET SERVICE 166.80 CHK CLEARING 60373 11/09/2020 MARNEY NICK 40.10 CHK CLEARING 60374 11/09/2020 MCI/VERIZON 55.25 CHK CLEARING 60375 11/09/2020 MERREN LAW OFFICE 1,100.00 CHK CLEARING 60376 11/09/2020 MES - TEXAS 10,941.99 CHK CLEARING 60377 11/09/2020 MURRAY ORWOSKY FUNERAL HOME,IN 1,300.00 CHK CLEARING 60378 11/09/2020 NATIONAL INDUSTRIAL & SAFETY S 149.00 CHK CLEARING 60379 11/09/2020 NEWSOM JONATHAN A 1,900.00 CHK CLEARING 60380 11/09/2020 NOR-TEX TRACTOR 2,696.34 CHK CLEARING 60381 11/09/2020 NORTH HOPKINS WATER SUPPLY COR 44.07 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/13/2021 COMBINED CHECK REGISTER PAGE 5 HOPKINS 11/01/2020 TO 11/30/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 60382 11/09/2020 NORTHEAST TEXAS CHILD ADVOCACY 500.00 CHK CLEARING 60383 11/09/2020 NORTHEAST TEXAS DISPOSAL SERVI 475.00 CHK CLEARING 60384 11/09/2020 NORTHEAST TEXAS JANITORIAL SUP 1,028.41 CHK CLEARING 60385 11/09/2020 O'REILLY AUTOMOTIVE LLC 389.71 CHK CLEARING 60386 11/09/2020 PENGUIN MANAGEMENT, INC 1,878.00 CHK CLEARING 60387 11/09/2020 PEOPLES 2,249.95 CHK CLEARING 60388 11/09/2020 PERFORMANCE FOOD GROUP, INC 5,246.46 CHK CLEARING 60389 11/09/2020 PETTY CASH 22.00 CHK CLEARING 60390 11/09/2020 QUADIENT FINANCE USA, INC. 100.00 CHK CLEARING 60391 11/09/2020 QUILL CORP 235.08 CHK CLEARING 60392 11/09/2020 RICHARD DRAKE CONSTRUCTION COM 1,589.21 CHK CLEARING 60393 11/09/2020 RICKS OIL DEPOT 45.89 CHK CLEARING 60394 11/09/2020 BLADES GROUP 744.00 CHK CLEARING 60395 11/09/2020 ROMCO EQUIPMENT CO. 757.12 CHK CLEARING 60396 11/09/2020 RONNIE'S TIRE SERVICE 215.50 CHK CLEARING 60397 11/09/2020 RONNY'S WELDING LLC 402.35 CHK CLEARING 60398 11/09/2020 ROPER DANIEL 700.00 CHK CLEARING 60399 11/09/2020 RUSHING JANA ATCHISON 939.00 CHK CLEARING 60400 11/09/2020 RUSSELL, MICHAEL 41.94 CHK CLEARING 60401 11/09/2020 SANSOM TRUCK PARTS & REPAIR IN 66.43 CHK CLEARING 60402 11/09/2020 SELLS RECYCLING 15,960.00 CHK CLEARING 60403 11/09/2020 SHERWIN WILLIAMS 165.28 CHK CLEARING 60404 11/09/2020 SHIRLEY WATER SUPPLY 29.53 CHK CLEARING 60405 11/09/2020 SMITH NATE 400.00 CHK CLEARING 60406 11/09/2020 SS NEWS-TELEGRAM 1,135.13 CHK CLEARING 60407 11/09/2020 STERICYCLE, INC 46.31 CHK CLEARING 60408 11/09/2020 STEWARD BRYAN 4,480.00 CHK CLEARING 60409 11/09/2020 SULPHUR SPRINGS CITY OF 316.50 CHK CLEARING 60410 11/09/2020 SULPHUR SPRINGS MUFFLER 584.39 CHK CLEARING 60411 11/09/2020 TARGET SOLUTIONS LEARNING LLC 1,811.30 CHK CLEARING 60412 11/09/2020 TEMPLES TRAILER SALES, INC 428.45 CHK CLEARING 60413 11/09/2020 TEXAS ASSOCIATION OF COUNTIES 200.00 CHK CLEARING 60414 11/09/2020 THE GOODYEAR TIRE & RUBBER COM 2,456.86 CHK CLEARING 60415 11/09/2020 THE HOME DEPOT PRO 430.76 CHK CLEARING 60416 11/09/2020 THEE ROAD SERVICE 643.00 CHK CLEARING 60417 11/09/2020 THOMPSON LEIGH 400.00 CHK CLEARING 60418 11/09/2020 TRANSUNION RISK & ALTERNATIVE 50.00 CHK CLEARING 60419 11/09/2020 TWO CHICKS SEPTIC SERVICE 275.00 CHK CLEARING 60420 11/09/2020 VERIZON 1,517.12 CHK CLEARING 60421 11/09/2020 VILLARINO MARIO 354.20 CHK CLEARING 60422 11/09/2020 WALKERS TRACTOR SHOP 3,520.00 CHK CLEARING 60423 11/09/2020 WEATHERFORD, AMANDA 27.63 CHK CLEARING 60424 11/09/2020 WEST OAKS FUNERAL HOME, INC 550.00 CHK CLEARING 60425 11/09/2020 WHITE BRYAN 700.00 CHK CLEARING 60426 11/09/2020 WILLIAMS WELDING 1,073.34 CHK CLEARING 60427 11/09/2020 WOOD & WOOD SERVICES 925.00 CHK CLEARING 60428 11/10/2020 MAIN CHECKING/FICA 9,659.60 CHK CLEARING 60429 11/10/2020 MAIN CHECKING/FIT 5,071.20 CHK CLEARING 60430 11/10/2020 MAIN CHECKING/MEDICARE 2,259.10 CHK CLEARING 60431 11/10/2020 PAYROLL ACCOUNT 61,416.45 CHK CLEARING 60432 11/18/2020 AMERICAN FUNDS SERVICE COMPANY 895.00 CHK CLEARING 60433 11/18/2020 HOPKINS COUNTY LAW ENFORCEMENT 570.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/13/2021 COMBINED CHECK REGISTER PAGE 6 HOPKINS 11/01/2020 TO 11/30/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 60434 11/18/2020 HOPKINS COUNTY UNITED FUND 99.00 CHK CLEARING 60435 11/18/2020 MAIN CHECKING/FICA 39,353.79 CHK CLEARING 60436 11/18/2020 MAIN CHECKING/FIT 24,367.17 CHK CLEARING 60437 11/18/2020 MAIN CHECKING/MEDICARE 9,237.22 CHK CLEARING 60438 11/18/2020 METLIFE 22.07 CHK CLEARING 60439 11/18/2020 PAYROLL ACCOUNT 238,463.97 CHK CLEARING 60440 11/23/2020 ADULT PROBATION OFFICE 196.70 CHK CLEARING 60441 11/23/2020 AIRGAS-SOUTHWEST 77.20 CHK CLEARING 60442 11/23/2020 ALLIANCE BANK 12,157.05 CHK CLEARING 60443 11/23/2020 ALLIANCE BANK / WIRE TRANSFERS 750.00 CHK CLEARING 60444 11/23/2020 ALLIANCE DOCUMENT SHREDDING 407.88 CHK CLEARING 60445 11/23/2020 ANGLIN GREG 175.00 CHK CLEARING 60446 11/23/2020 ATMOS ENERGY 1,635.28 CHK CLEARING 60447 11/23/2020 ATWOOD DISTRIBUTING 633.72 CHK CLEARING 60448 11/23/2020 BANK OF NEW YORK,THE 500.00 CHK CLEARING 60449 11/23/2020 BAUCOM INSURANCE 92.50 CHK CLEARING 60450 11/23/2020 BELL DAVID 300.00 CHK CLEARING 60451 11/23/2020 BENSON BROS WRECKER SERVICE, I 175.00 CHK CLEARING 60452 11/23/2020 BLAZER RESOURCES, INC. 6,900.00 CHK CLEARING 60453 11/23/2020 BROADWAY VETERINARY HOSPITAL 221.21 CHK CLEARING 60454 11/23/2020 CALHOUN, TAMMY 168.48 CHK CLEARING 60455 11/23/2020 CANON FINANCIAL SERVICES 2,437.28 CHK CLEARING 60456 11/23/2020 CAPITAL PROJECTS FUND 4,166.67 CHK CLEARING 60457 11/23/2020 CASA 185.00 CHK CLEARING 60458 11/23/2020 CBX HYDRAULICS, INC 1,746.10 CHK CLEARING 60459 11/23/2020 CDCAT-REGION VI 30.00 CHK CLEARING 60460 11/23/2020 CHEM-AQUA 255.03 CHK CLEARING 60461 11/23/2020 CITIBANK 14,727.29 CHK CLEARING 60462 11/23/2020 CITY NATIONAL BANK 7,005.08 CHK CLEARING 60463 11/23/2020 CIVIC CENTER FUND 10,000.00 CHK CLEARING 60464 11/23/2020 CLASSIC FLOORS 10,370.05 CHK CLEARING 60465 11/23/2020 CLAYTON CALVIN DON 100.00 CHK CLEARING 60466 11/23/2020 CNA SURETY 710.00 CHK CLEARING 60467 11/23/2020 CNH INDUSTRIAL AMERICA LLC 2,144.75 CHK CLEARING 60468 11/23/2020 COMPULINK, LTD 1,300.00 CHK CLEARING 60469 11/23/2020 CONROY FORD TRACTOR, INC 119.79 CHK CLEARING 60470 11/23/2020 CORONILLA CHRISTEN 20.25 CHK CLEARING 60471 11/23/2020 COUNTY MACHINE 168.30 CHK CLEARING 60472 11/23/2020 CRW ASSOCIATES,INC 3,410.00 CHK CLEARING 60473 11/23/2020 D & E DISC AUTO SUPPLY 659.00 CHK CLEARING 60474 11/23/2020 DATA PRESERVATION LLC 16,245.90 CHK CLEARING 60475 11/23/2020 DATAMAX 2,128.77 CHK CLEARING 60476 11/23/2020 DE LAGE LANDEN 42.50 CHK CLEARING 60477 11/23/2020 DEALERS ELECTRICAL SUPPLY 75.00 CHK CLEARING 60478 11/23/2020 DISTRICT ATTORNEY FUND 24,365.00 CHK CLEARING 60479 11/23/2020 DOKE SARAH 100.00 CHK CLEARING 60480 11/23/2020 DON LALO'S MEXICAN RESTAURANT 2,491.25 CHK CLEARING 60481 11/23/2020 EAST TEXAS BROADCASTING,INC 540.00 CHK CLEARING 60482 11/23/2020 EAST TEXAS LINE X 225.00 CHK CLEARING 60483 11/23/2020 ECHO PUBLISHING CO 202.14 CHK CLEARING 60484 11/23/2020 ECONO SIGN & BARRICADE 163.80 CHK CLEARING 60485 11/23/2020 ETERNITY CREATIONS 55.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/13/2021 COMBINED CHECK REGISTER PAGE 7 HOPKINS 11/01/2020 TO 11/30/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 60486 11/23/2020 FARM COUNTRY INC 691.38 CHK CLEARING 60487 11/23/2020 FASTENAL 3,213.05 CHK CLEARING 60488 11/23/2020 FIRETROL PROTECTION SYSTEMS, I 760.00 CHK CLEARING 60489 11/23/2020 FISHER SUSAN 121.90 CHK CLEARING 60490 11/23/2020 FLATT RACHEL LEE 600.00 CHK CLEARING 60491 11/23/2020 FRONEBERGER WELDING 100.00 CHK CLEARING 60492 11/23/2020 FRONTIER COMMUNICATIONS 981.66 CHK CLEARING 60493 11/23/2020 GALLS LLC 207.96 CHK CLEARING 60494 11/23/2020 GT DISTRIBUTORS INC 339.94 CHK CLEARING 60495 11/23/2020 GUNN PLUMBING 555.00 CHK CLEARING 60496 11/23/2020 HALL OIL CO INC. 6,866.16 CHK CLEARING 60497 11/23/2020 HERRINGTON ROBERT J 500.00 CHK CLEARING 60498 11/23/2020 HOLT AGRIBUSINESS 298.66 CHK CLEARING 60499 11/23/2020 HOOTENS LLC 251.76 CHK CLEARING 60500 11/23/2020 HOPKINS COUNTY 135.00 CHK CLEARING 60501 11/23/2020 HOPKINS COUNTY CHILD PROTECTIV 540.00 CHK CLEARING 60502 11/23/2020 HOPKINS COUNTY HOSPITAL DISTRI 750.00 CHK CLEARING 60503 11/23/2020 HOPKINS COUNTY TIRE, INC 40.00 CHK CLEARING 60504 11/23/2020 HORN BROTHERS ROOFING 2,000.00 CHK CLEARING 60505 11/23/2020 HORNET MACHINE 884.31 CHK CLEARING 60506 11/23/2020 JIFFY SIGNS, INC. 275.00 CHK CLEARING 60507 11/23/2020 JOE BOB'S 313.83 CHK CLEARING 60508 11/23/2020 JOHNSON CLAY 2,250.00 CHK CLEARING 60509 11/23/2020 JUVENILE PROBATION FUND 13,617.83 CHK CLEARING 60510 11/23/2020 KAYBRO TECHNOLOGIES 695.00 CHK CLEARING 60511 11/23/2020 KILGORE COLLEGE 305.00 CHK CLEARING 60512 11/23/2020 KIRBY RESTAURANT & CHEMICAL SU 239.00 CHK CLEARING 60513 11/23/2020 KISER'S GLASS TECHNOLOGY, INC 1,425.90 CHK CLEARING 60514 11/23/2020 LAMAR COUNTY HUMAN RESOURCES 833.33 CHK CLEARING 60515 11/23/2020 LATSONS.COM 830.46 CHK CLEARING 60516 11/23/2020 MATHESON TRI-GAS INC 46.82 CHK CLEARING 60517 11/23/2020 MCI/VERIZON 56.81 CHK CLEARING 60518 11/23/2020 MERREN LAW OFFICE 900.00 CHK CLEARING 60519 11/23/2020 MITCHELL DEBBIE 200.10 CHK CLEARING 60520 11/23/2020 MTG ENGINEERS & SURVEYORS INC. 4,250.00 CHK CLEARING 60521 11/23/2020 NAPA PARIS 34.44 CHK CLEARING 60522 11/23/2020 NET DATA 9,633.34 CHK CLEARING 60523 11/23/2020 NEWSOM JONATHAN A 200.00 CHK CLEARING 60524 11/23/2020 NOR-TEX TRACTOR 249.34 CHK CLEARING 60525 11/23/2020 NORTHEAST TEXAS DISPOSAL SERVI 375.00 CHK CLEARING 60526 11/23/2020 NORTHEAST TEXAS JANITORIAL SUP 88.00 CHK CLEARING 60527 11/23/2020 OUTDOOR POWER PRODUCTS 493.23 CHK CLEARING 60528 11/23/2020 PARMER TRUCK AND TRAILER 1,587.87 CHK CLEARING 60529 11/23/2020 PATRICK WELDING 339.00 CHK CLEARING 60530 11/23/2020 PAWN SHOP, THE 217.47 CHK CLEARING 60531 11/23/2020 PEST PROTECTION SERVICES,INC 600.00 CHK CLEARING 60532 11/23/2020 PROPANE COMPANY,THE 2,337.31 CHK CLEARING 60533 11/23/2020 QUADIENT FINANCE USA, INC. 4,020.78 CHK CLEARING 60534 11/23/2020 QUILL CORP 524.92 CHK CLEARING 60535 11/23/2020 R.K. HALL CONSTRUCTION LTD 26,352.25 CHK CLEARING 60536 11/23/2020 RAGAN, STACY 86.83 CHK CLEARING 60537 11/23/2020 RICHARD DRAKE CONSTRUCTION COM 108,258.42 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/13/2021 COMBINED CHECK REGISTER PAGE 8 HOPKINS 11/01/2020 TO 11/30/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 60538 11/23/2020 RICKS OIL DEPOT 93.57 CHK CLEARING 60539 11/23/2020 ROMCO EQUIPMENT CO. 634.82 CHK CLEARING 60540 11/23/2020 ROPER DANIEL 400.00 CHK CLEARING 60541 11/23/2020 RUSHING JANA ATCHISON 888.56 CHK CLEARING 60542 11/23/2020 SANSOM TRUCK PARTS & REPAIR IN 16,499.37 CHK CLEARING 60543 11/23/2020 SCOTT MERRIMAN INC 922.00 CHK CLEARING 60544 11/23/2020 SECURITY FUND 8,333.33 CHK CLEARING 60545 11/23/2020 SELLS RECYCLING 1,500.00 CHK CLEARING 60546 11/23/2020 SHIPPING ZONE THE 116.96 CHK CLEARING 60547 11/23/2020 SIXTH COURT OF APPEALS 650.70 CHK CLEARING 60548 11/23/2020 SMITH NATE 200.00 CHK CLEARING 60549 11/23/2020 SOUTHWEST SOLUTIONS 393.56 CHK CLEARING 60550 11/23/2020 SS NEWS-TELEGRAM 292.55 CHK CLEARING 60551 11/23/2020 SUDDEN LINK 87.83 CHK CLEARING 60552 11/23/2020 SULPHUR SPRINGS CITY OF 5,860.31 CHK CLEARING 60553 11/23/2020 SULPHUR SPRINGS CITY OF 1,875.00 CHK CLEARING 60554 11/23/2020 SULPHUR SPRINGS MUFFLER 1,492.31 CHK CLEARING 60555 11/23/2020 TAPP FUNERAL HOME INC 1,075.00 CHK CLEARING 60556 11/23/2020 TEEN COURT OF HOPKINS COUNTY 70.00 CHK CLEARING 60557 11/23/2020 TEXAS A & M AGRILIFE EXTENSION 150.00 CHK CLEARING 60558 11/23/2020 TEXAS ASSOCIATION OF COUNTIES 735.95 CHK CLEARING 60559 11/23/2020 TEXAS JUDICIAL ACADEMY 200.00 CHK CLEARING 60560 11/23/2020 THOMAS AMANDA 21.00 CHK CLEARING 60561 11/23/2020 TIRE TOWN DISCOUNT CENTER 61.00 CHK CLEARING 60562 11/23/2020 TRIPLE BLADE & STEEL 220.48 CHK CLEARING 60563 11/23/2020 TX DEPT OF STATE HEALTH SERVIC 128.10 CHK CLEARING 60564 11/23/2020 WALLACE DONNA GEIKEN 350.00 CHK CLEARING 60565 11/23/2020 WOOD & WOOD SERVICES 375.00 CHK CLEARING 60566 11/24/2020 ALLSTATE 32.62 CHK CLEARING 60567 11/24/2020 ALLSTATE ACCIDENT 51.85 CHK CLEARING 60568 11/24/2020 COLONIAL LIFE & ACCIDENT INS. 962.04 CHK CLEARING 60569 11/24/2020 HOPKINS COUNTY 1,275.00 CHK CLEARING 60570 11/24/2020 ONE AMERICA 3,401.81 CHK CLEARING 60571 11/24/2020 PRINCIPAL DENTAL 4,592.88 CHK CLEARING 60572 11/24/2020 SUPERIOR VISION 1,066.67 CHK CLEARING 60573 11/24/2020 TAC-HBP 102,275.15 CHK CLEARING 60574 11/25/2020 GENERAL FUND 300.00 CHK CLEARING 60575 11/25/2020 ROAD AND BRIDGE FUND 2,844.52 CHK PAYROLL 561104 11/06/2020 DONNA GOINS L 1,112.01 PAY PAYROLL 561105 11/06/2020 ROBERT NEWSOM E 2,047.03 PAY PAYROLL 561106 11/06/2020 MILLIE DUNCAN D 1,012.48 PAY PAYROLL 561107 11/06/2020 KELLY KASLON 1,462.76 PAY PAYROLL 561108 11/06/2020 SHELLY WISER M 899.75 PAY PAYROLL 561109 11/06/2020 LESLIE CANNON J 1,434.13 PAY PAYROLL 561110 11/06/2020 WENDY FORBES D 865.21 PAY PAYROLL 561111 11/06/2020 SUSAN HARMON C 836.67 PAY PAYROLL 561112 11/06/2020 MARIA HERNANDEZ D 926.70 PAY PAYROLL 561113 11/06/2020 STACY RAGAN L 1,083.30 PAY PAYROLL 561114 11/06/2020 TRACY SMITH J 1,482.12 PAY PAYROLL 561115 11/06/2020 N CLAY HARRISON 4,244.38 PAY PAYROLL 561116 11/06/2020 LINDSAY SMITH D 1,157.03 PAY PAYROLL 561117 11/06/2020 REGINA COLLINS M 1,166.43 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/13/2021 COMBINED CHECK REGISTER PAGE 9 HOPKINS 11/01/2020 TO 11/30/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 561118 11/06/2020 RALPH EDWARD NORTHCUTT 155.00 PAY PAYROLL 561119 11/06/2020 JANA RUSHING A 2,498.68 PAY PAYROLL 561120 11/06/2020 WILL BIARD 157.57 PAY PAYROLL 561121 11/06/2020 ANNA UPCHURCH M 1,065.57 PAY PAYROLL 561122 11/06/2020 LISA BELL P 990.61 PAY PAYROLL 561123 11/06/2020 CYNTHIA CAVINESS E 994.07 PAY PAYROLL 561124 11/06/2020 CHERYL FULCHER D 1,642.12 PAY PAYROLL 561125 11/06/2020 HEATHER HARRISON N 934.38 PAY PAYROLL 561126 11/06/2020 TYRA KENEMORE D 946.82 PAY PAYROLL 561127 11/06/2020 MADISON MCCARRIER L 865.85 PAY PAYROLL 561128 11/06/2020 LISA HOOTEN A 1,037.01 PAY PAYROLL 561129 11/06/2020 BILLY TEER J 1,758.60 PAY PAYROLL 561130 11/06/2020 ANGELICA BRAVO 771.01 PAY PAYROLL 561131 11/06/2020 TAMMY CALHOUN S 1,479.02 PAY PAYROLL 561132 11/06/2020 BRADLEY CUMMINGS A 1,822.08 PAY PAYROLL 561133 11/06/2020 AMY GRIGGS E 1,174.41 PAY PAYROLL 561134 11/06/2020 LAYLA HIGHFIELD 1,019.17 PAY PAYROLL 561135 11/06/2020 DUSTANNA RABE H 2,278.41 PAY PAYROLL 561136 11/06/2020 SAMANTHA WILLIAMS N 859.65 PAY PAYROLL 561137 11/06/2020 SHANNAH AULSBROOK 1,621.68 PAY PAYROLL 561138 11/06/2020 C MARSHELLE AVENT 1,130.80 PAY PAYROLL 561139 11/06/2020 ASHLEY WOODS A 1,020.76 PAY PAYROLL 561140 11/06/2020 DANNY DAVIS L 1,602.12 PAY PAYROLL 561141 11/06/2020 TAMMY ANTHONY M 842.40 PAY PAYROLL 561142 11/06/2020 CHASITY CAMPBELL L 963.81 PAY PAYROLL 561143 11/06/2020 CARLA CORDOVA M 991.92 PAY PAYROLL 561144 11/06/2020 DEBORA MITCHELL 1,580.00 PAY PAYROLL 561145 11/06/2020 LAURA NOLEN S 382.02 PAY PAYROLL 561146 11/06/2020 TERESA PALMER L 1,156.80 PAY PAYROLL 561147 11/06/2020 STACY PATE L 1,176.67 PAY PAYROLL 561148 11/06/2020 JIMMY DUNCAN D 1,186.62 PAY PAYROLL 561149 11/06/2020 BOBBY WOODARD L 1,036.14 PAY PAYROLL 561150 11/06/2020 COOPER ADAMS S 919.52 PAY PAYROLL 561151 11/06/2020 J TYLER BROWN 1,342.83 PAY PAYROLL 561152 11/06/2020 DUSTIN BRUNDAGE L 133.15 PAY PAYROLL 561153 11/06/2020 BRADLEY CAUDLE W 122.90 PAY PAYROLL 561154 11/06/2020 BRYAN CAUDLE A 1,084.25 PAY PAYROLL 561155 11/06/2020 RODNEY CAUDLE G 61.46 PAY PAYROLL 561156 11/06/2020 TUCSON CLAYTON S 911.31 PAY PAYROLL 561157 11/06/2020 SHAWN ENDSLEY A 1,717.46 PAY PAYROLL 561158 11/06/2020 JOE GOBER D 1,448.37 PAY PAYROLL 561159 11/06/2020 J BLAKE JORDAN 297.01 PAY PAYROLL 561160 11/06/2020 MATTHEW PACK Q 1,202.93 PAY PAYROLL 561161 11/06/2020 CODY RALEIGH J 122.90 PAY PAYROLL 561162 11/06/2020 JORDAN STRICKLAND S 1,405.08 PAY PAYROLL 561163 11/06/2020 ROBERT VICKERY A 102.42 PAY PAYROLL 561164 11/06/2020 NORMAN COLYER D 1,606.81 PAY PAYROLL 561165 11/06/2020 WILLIAM ALLAN B 1,622.18 PAY PAYROLL 561166 11/06/2020 CHRISTOPHER BAUMANN J 1,319.73 PAY PAYROLL 561167 11/06/2020 RICHARD BRANTLEY D 1,474.90 PAY PAYROLL 561168 11/06/2020 AARON CHANEY M 1,360.36 PAY PAYROLL 561169 11/06/2020 TANNER CRUMP 1,479.29 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/13/2021 COMBINED CHECK REGISTER PAGE 10 HOPKINS 11/01/2020 TO 11/30/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 561170 11/06/2020 SCOTT DAVIS J 658.78 PAY PAYROLL 561171 11/06/2020 LORI DUNCAN L 1,166.25 PAY PAYROLL 561172 11/06/2020 TODD EVANS A 1,486.27 PAY PAYROLL 561173 11/06/2020 AMANDA FERRELL A 1,022.00 PAY PAYROLL 561174 11/06/2020 DENNIS FINDLEY L 1,538.11 PAY PAYROLL 561175 11/06/2020 DREW FISHER A 1,507.20 PAY PAYROLL 561176 11/06/2020 RICHARD GREER W 2,133.39 PAY PAYROLL 561177 11/06/2020 ZACHARY HORNE A 1,142.32 PAY PAYROLL 561178 11/06/2020 ALVIN JORDAN J 1,375.63 PAY PAYROLL 561179 11/06/2020 JASON LAVENDER E 1,358.23 PAY PAYROLL 561180 11/06/2020 KEVIN LESTER R 1,503.27 PAY PAYROLL 561181 11/06/2020 NICKOLAS MARNEY G 1,463.27 PAY PAYROLL 561182 11/06/2020 BOBBY OSORNIO O 1,788.10 PAY PAYROLL 561183 11/06/2020 T. COLE PATTERSON 1,056.62 PAY PAYROLL 561184 11/06/2020 ANGELA PRICE C 1,067.95 PAY PAYROLL 561185 11/06/2020 DAVID RAY W 1,469.04 PAY PAYROLL 561186 11/06/2020 MICHAEL RUSSELL C 1,768.43 PAY PAYROLL 561187 11/06/2020 SHEA SHAW A 1,745.19 PAY PAYROLL 561188 11/06/2020 JUSTIN SHEETS W 1,494.76 PAY PAYROLL 561189 11/06/2020 RALPH SHING S 1,042.94 PAY PAYROLL 561190 11/06/2020 TANNER STEWARD D 1,200.64 PAY PAYROLL 561191 11/06/2020 LEWIS TATUM L 1,811.87 PAY PAYROLL 561192 11/06/2020 DANNY TURRENTINE H 1,508.65 PAY PAYROLL 561193 11/06/2020 CODY VANCE D 978.12 PAY PAYROLL 561194 11/06/2020 AMANDA WEATHERFORD S 1,419.87 PAY PAYROLL 561195 11/06/2020 CORLEY WEATHERFORD M 1,560.05 PAY PAYROLL 561196 11/06/2020 JUSTIN WILKERSON W 1,314.43 PAY PAYROLL 561197 11/06/2020 LAURA WILKS V 1,031.57 PAY PAYROLL 561198 11/06/2020 LACEY GREER D 1,048.46 PAY PAYROLL 561199 11/06/2020 DANIELLE HASTINGS E 1,473.61 PAY PAYROLL 561200 11/06/2020 GRETCHEN HOUK N 1,063.16 PAY PAYROLL 561201 11/06/2020 KALEB KASLON C 951.22 PAY PAYROLL 561202 11/06/2020 BRANDICE RODGERS B 1,060.95 PAY PAYROLL 561203 11/06/2020 CHRISTY TIEMANN A 1,100.67 PAY PAYROLL 561204 11/06/2020 CAITLYN WILSON M 1,117.37 PAY PAYROLL 561205 11/06/2020 WANDA ALLEN F 1,297.73 PAY PAYROLL 561206 11/06/2020 MARSHALL ANDERSON E 1,062.50 PAY PAYROLL 561207 11/06/2020 JEFFREY BOWEN A 1,041.25 PAY PAYROLL 561208 11/06/2020 JERMOND BRYANT-AMOS D 677.34 PAY PAYROLL 561209 11/06/2020 JERRY CHAPMAN M 1,067.80 PAY PAYROLL 561210 11/06/2020 DAKOTA CREAGER L 774.74 PAY PAYROLL 561211 11/06/2020 RICHARD CRONEY A 1,086.54 PAY PAYROLL 561212 11/06/2020 KENNETH DEAN L 1,582.85 PAY PAYROLL 561213 11/06/2020 ISAAC FOLEY Z 1,055.63 PAY PAYROLL 561214 11/06/2020 JOSEPH GATEWOOD A 1,111.64 PAY PAYROLL 561215 11/06/2020 DAVID GLENN L 1,052.21 PAY PAYROLL 561216 11/06/2020 GIDEON GREGORY L 1,051.32 PAY PAYROLL 561217 11/06/2020 LACEY HAGAN N 1,007.88 PAY PAYROLL 561218 11/06/2020 BRANDY HAMILTON D 353.01 PAY PAYROLL 561219 11/06/2020 HARLIE HARRED J 938.40 PAY PAYROLL 561220 11/06/2020 KAMREN HARRISON C 978.12 PAY PAYROLL 561221 11/06/2020 REBBECCA ISOM L 967.28 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/13/2021 COMBINED CHECK REGISTER PAGE 11 HOPKINS 11/01/2020 TO 11/30/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 561222 11/06/2020 ROBERT JOHNSON W 1,265.98 PAY PAYROLL 561223 11/06/2020 MICHELLE JORDAN N 898.78 PAY PAYROLL 561224 11/06/2020 JESSE KULL A 1,055.63 PAY PAYROLL 561225 11/06/2020 MARIA MERCADO-HERNANDEZ 715.15 PAY PAYROLL 561226 11/06/2020 ZACKARY MILLER S 888.76 PAY PAYROLL 561227 11/06/2020 OLYMPIA MURILLO 1,061.42 PAY PAYROLL 561228 11/06/2020 CALEB NEWBY W 780.51 PAY PAYROLL 561229 11/06/2020 SARA NUNEZ 978.12 PAY PAYROLL 561230 11/06/2020 JAMES PEARSON C 329.20 PAY PAYROLL 561231 11/06/2020 RYAN REED M 747.72 PAY PAYROLL 561232 11/06/2020 EVELYN ROCHELLE V 302.07 PAY PAYROLL 561233 11/06/2020 ANDY RODRIGUEZ A 963.12 PAY PAYROLL 561234 11/06/2020 DANIEL RUBALCAVA 978.12 PAY PAYROLL 561235 11/06/2020 HOPE SANTILLAN N 1,031.58 PAY PAYROLL 561236 11/06/2020 KACI SHELTON 885.84 PAY PAYROLL 561237 11/06/2020 JULIE SMITH A 1,081.35 PAY PAYROLL 561238 11/06/2020 COURTNEY STEWARD L 1,147.33 PAY PAYROLL 561239 11/06/2020 WHITNEY WALLER E 1,025.32 PAY PAYROLL 561240 11/06/2020 YOLANDA WILLIAMS Y 980.18 PAY PAYROLL 561241 11/06/2020 ELIJAH FITE D 244.85 PAY PAYROLL 561242 11/06/2020 P STEVE HUFFMAN 1,053.33 PAY PAYROLL 561243 11/06/2020 TERRY THOMPSON L 236.84 PAY PAYROLL 561244 11/06/2020 MICHAEL MATTHEWS E 1,309.18 PAY PAYROLL 561245 11/06/2020 KRISTY SPRINGFIELD 1,170.47 PAY PAYROLL 561246 11/06/2020 AARON WELCH C 882.77 PAY PAYROLL 561247 11/06/2020 JOHANNA HICKS S 403.59 PAY PAYROLL 561248 11/06/2020 BARBARA SANDERS K 515.43 PAY PAYROLL 561249 11/06/2020 MARIO VILLARINO A 463.59 PAY PAYROLL 561250 11/06/2020 ROSA BECERRA M 310.08 PAY PAYROLL 561251 11/06/2020 MARK DAUGHERTY A 974.14 PAY PAYROLL 561252 11/06/2020 NOAH DEATON L 708.82 PAY PAYROLL 561253 11/06/2020 CHARLES DUNAWAY A 244.57 PAY PAYROLL 561254 11/06/2020 LONNIE FOX C 1,530.51 PAY PAYROLL 561255 11/06/2020 COREY FREEMAN F 751.58 PAY PAYROLL 561256 11/06/2020 VANESSA GONZALEZ 176.79 PAY PAYROLL 561257 11/06/2020 ALINA SANDERS T 1,292.56 PAY PAYROLL 561258 11/06/2020 ZACHARY BLACKMON F 1,774.85 PAY PAYROLL 561259 11/06/2020 CHRISTEN CORONILLA P 1,190.55 PAY PAYROLL 561260 11/06/2020 JODI COX L 38.48 PAY PAYROLL 561261 11/06/2020 WADE FORSMAN A 1,426.45 PAY PAYROLL 561262 11/06/2020 MATTHEW HARRIS H 2,343.55 PAY PAYROLL 561263 11/06/2020 BRENDA KERR S 1,200.42 PAY PAYROLL 561264 11/06/2020 MICHAEL PITTS L 1,627.34 PAY PAYROLL 561265 11/06/2020 WILLIAM RAMSAY W 157.57 PAY PAYROLL 561266 11/06/2020 CHARLES ADAMS D 1,204.09 PAY PAYROLL 561267 11/06/2020 MAJOR WILLIS J 529.93 PAY PAYROLL 561268 11/06/2020 MICKEY BARKER E 1,812.32 PAY PAYROLL 561269 11/06/2020 GERALD CLARK E 1,099.44 PAY PAYROLL 561270 11/06/2020 BENNY DARLIN R 1,115.57 PAY PAYROLL 561271 11/06/2020 CHARLES DHANE E 1,069.01 PAY PAYROLL 561272 11/06/2020 MICHAEL DIAMOND R 1,133.17 PAY PAYROLL 561273 11/06/2020 DEWEY HANEY A 450.78 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/13/2021 COMBINED CHECK REGISTER PAGE 12 HOPKINS 11/01/2020 TO 11/30/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 561274 11/06/2020 MICHAEL MOLLENHOUR D 339.08 PAY PAYROLL 561275 11/06/2020 JASON SMITH L 1,065.86 PAY PAYROLL 561276 11/06/2020 MICHAEL SWANSON L 1,132.50 PAY PAYROLL 561277 11/06/2020 GREG ANGLIN 1,611.04 PAY PAYROLL 561278 11/06/2020 MARK BRUMLEY D 1,183.14 PAY PAYROLL 561279 11/06/2020 WILLIAM DARBY A 1,241.66 PAY PAYROLL 561280 11/06/2020 ROBERT EDWARDS L 1,351.38 PAY PAYROLL 561281 11/06/2020 MICHAEL FLORA W 1,343.06 PAY PAYROLL 561282 11/06/2020 TROY GILBREATH H 1,068.45 PAY PAYROLL 561283 11/06/2020 MATT RANEY W 955.80 PAY PAYROLL 561284 11/06/2020 MYRON SIMS R 1,033.63 PAY PAYROLL 561285 11/06/2020 DAVIS WADE BARTLEY 1,793.00 PAY PAYROLL 561286 11/06/2020 CODY CLAWSON A 915.03 PAY PAYROLL 561287 11/06/2020 KEVIN DUERKSON H 1,282.81 PAY PAYROLL 561288 11/06/2020 WESLEY MILLER R 1,338.96 PAY PAYROLL 561289 11/06/2020 ROBERT PENNINGTON A 865.97 PAY PAYROLL 561290 11/06/2020 CHRISTOPHER RAY A 1,016.77 PAY PAYROLL 561291 11/06/2020 ROBERT ROMANS L 883.81 PAY PAYROLL 561292 11/06/2020 LINDY SHIPLEY W 941.94 PAY PAYROLL 561293 11/06/2020 JOHN JETTON D 1,261.19 PAY PAYROLL 561294 11/06/2020 J. CRUZ LOPEZ 1,023.17 PAY PAYROLL 561295 11/06/2020 ELY MCQUEEN D 972.92 PAY PAYROLL 561296 11/06/2020 JOE PRICE 1,754.36 PAY PAYROLL 561297 11/06/2020 TOMMY SANDERSON D 1,382.36 PAY PAYROLL 561298 11/06/2020 ZACHARY TEEL G 707.58 PAY PAYROLL 561299 11/06/2020 REGGIE WILLIAMS L 1,222.55 PAY PAYROLL 561300 11/06/2020 BETH WISENBAKER B 1,308.69 PAY PAYROLL 561301 11/06/2020 SUSAN FISHER S 1,480.99 PAY PAYROLL 561302 11/06/2020 TY MALONE L 1,167.67 PAY PAYROLL 561303 11/06/2020 LOGAN MORROW W 1,470.95 PAY PAYROLL 561304 11/06/2020 CHRISTOPHER TURNEY M 1,162.67 PAY PAYROLL 561305 11/06/2020 JIM DIAL G 865.40 PAY PAYROLL 561306 11/13/2020 DONNA GOINS L 318.80 PAY PAYROLL 561307 11/13/2020 ROBERT NEWSOM E 20.26 PAY PAYROLL 561308 11/13/2020 MILLIE DUNCAN D 1,190.00 PAY PAYROLL 561309 11/13/2020 KELLY KASLON 1,102.42 PAY PAYROLL 561310 11/13/2020 SHELLY WISER M 426.05 PAY PAYROLL 561311 11/13/2020 LESLIE CANNON J 470.26 PAY PAYROLL 561312 11/13/2020 WENDY FORBES D 170.70 PAY PAYROLL 561313 11/13/2020 SUSAN HARMON C 170.70 PAY PAYROLL 561314 11/13/2020 MARIA HERNANDEZ D 170.70 PAY PAYROLL 561315 11/13/2020 TRACY SMITH J 1,806.27 PAY PAYROLL 561316 11/13/2020 N CLAY HARRISON 512.10 PAY PAYROLL 561317 11/13/2020 REGINA COLLINS M 512.10 PAY PAYROLL 561318 11/13/2020 JANA RUSHING A 670.30 PAY PAYROLL 561319 11/13/2020 LISA BELL P 502.10 PAY PAYROLL 561320 11/13/2020 CHERYL FULCHER D 1,038.78 PAY PAYROLL 561321 11/13/2020 HEATHER HARRISON N 170.70 PAY PAYROLL 561322 11/13/2020 TYRA KENEMORE D 318.80 PAY PAYROLL 561323 11/13/2020 LISA HOOTEN A 308.80 PAY PAYROLL 561324 11/13/2020 MARIA ORTEGA 170.70 PAY PAYROLL 561325 11/13/2020 BILLY TEER J 426.05 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/13/2021 COMBINED CHECK REGISTER PAGE 13 HOPKINS 11/01/2020 TO 11/30/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 561326 11/13/2020 ANGELICA BRAVO 318.80 PAY PAYROLL 561327 11/13/2020 TAMMY CALHOUN S 1,063.78 PAY PAYROLL 561328 11/13/2020 BRADLEY CUMMINGS A 958.40 PAY PAYROLL 561329 11/13/2020 AMY GRIGGS E 1,607.00 PAY PAYROLL 561330 11/13/2020 LAYLA HIGHFIELD 1,231.48 PAY PAYROLL 561331 11/13/2020 DUSTANNA RABE H 1,547.56 PAY PAYROLL 561332 11/13/2020 SAMANTHA WILLIAMS N 426.75 PAY PAYROLL 561333 11/13/2020 SHANNAH AULSBROOK 1,326.07 PAY PAYROLL 561334 11/13/2020 C MARSHELLE AVENT 426.05 PAY PAYROLL 561335 11/13/2020 DANNY DAVIS L 394.85 PAY PAYROLL 561336 11/13/2020 CHASITY CAMPBELL L 166.70 PAY PAYROLL 561337 11/13/2020 CARLA CORDOVA M 578.15 PAY PAYROLL 561338 11/13/2020 DEBORA MITCHELL 1,816.27 PAY PAYROLL 561339 11/13/2020 TERESA PALMER L 1,931.21 PAY PAYROLL 561340 11/13/2020 STACY PATE L 502.10 PAY PAYROLL 561341 11/13/2020 JIMMY DUNCAN D 1,050.55 PAY PAYROLL 561342 11/13/2020 BRYAN CAUDLE A 166.70 PAY PAYROLL 561343 11/13/2020 SHAWN ENDSLEY A 341.40 PAY PAYROLL 561344 11/13/2020 JOE GOBER D 426.75 PAY PAYROLL 561345 11/13/2020 JORDAN STRICKLAND S 318.80 PAY PAYROLL 561346 11/13/2020 NORMAN COLYER D 671.35 PAY PAYROLL 561347 11/13/2020 WILLIAM ALLAN B 563.05 PAY PAYROLL 561348 11/13/2020 CHRISTOPHER BAUMANN J 170.70 PAY PAYROLL 561349 11/13/2020 RICHARD BRANTLEY D 512.10 PAY PAYROLL 561350 11/13/2020 AARON CHANEY M 170.70 PAY PAYROLL 561351 11/13/2020 TANNER CRUMP 1,176.61 PAY PAYROLL 561352 11/13/2020 SCOTT DAVIS J 654.20 PAY PAYROLL 561353 11/13/2020 LORI DUNCAN L 470.26 PAY PAYROLL 561354 11/13/2020 TODD EVANS A 1,686.49 PAY PAYROLL 561355 11/13/2020 DENNIS FINDLEY L 1,137.29 PAY PAYROLL 561356 11/13/2020 RICHARD GREER W 426.75 PAY PAYROLL 561357 11/13/2020 ZACHARY HORNE A 256.05 PAY PAYROLL 561358 11/13/2020 ALVIN JORDAN J 786.34 PAY PAYROLL 561359 11/13/2020 KEVIN LESTER R 1,006.70 PAY PAYROLL 561360 11/13/2020 T. COLE PATTERSON 170.70 PAY PAYROLL 561361 11/13/2020 ANGELA PRICE C 170.70 PAY PAYROLL 561362 11/13/2020 DAVID RAY W 1,063.78 PAY PAYROLL 561363 11/13/2020 MICHAEL RUSSELL C 618.64 PAY PAYROLL 561364 11/13/2020 SHEA SHAW A 470.26 PAY PAYROLL 561365 11/13/2020 JUSTIN SHEETS W 989.59 PAY PAYROLL 561366 11/13/2020 TANNER STEWARD D 256.05 PAY PAYROLL 561367 11/13/2020 LEWIS TATUM L 1,628.13 PAY PAYROLL 561368 11/13/2020 DANNY TURRENTINE H 170.70 PAY PAYROLL 561369 11/13/2020 AMANDA WEATHERFORD S 242.75 PAY PAYROLL 561370 11/13/2020 CORLEY WEATHERFORD M 1,083.10 PAY PAYROLL 561371 11/13/2020 LAURA WILKS V 1,109.55 PAY PAYROLL 561372 11/13/2020 LACEY GREER D 318.80 PAY PAYROLL 561373 11/13/2020 DANIELLE HASTINGS E 256.05 PAY PAYROLL 561374 11/13/2020 GRETCHEN HOUK N 410.95 PAY PAYROLL 561375 11/13/2020 BRANDICE RODGERS B 170.70 PAY PAYROLL 561376 11/13/2020 CAITLYN WILSON M 170.70 PAY PAYROLL 561377 11/13/2020 WANDA ALLEN F 502.10 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/13/2021 COMBINED CHECK REGISTER PAGE 14 HOPKINS 11/01/2020 TO 11/30/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 561378 11/13/2020 JEFFREY BOWEN A 256.05 PAY PAYROLL 561379 11/13/2020 JERRY CHAPMAN M 426.05 PAY PAYROLL 561380 11/13/2020 RICHARD CRONEY A 334.90 PAY PAYROLL 561381 11/13/2020 KENNETH DEAN L 318.80 PAY PAYROLL 561382 11/13/2020 ISAAC FOLEY Z 170.70 PAY PAYROLL 561383 11/13/2020 DAVID GLENN L 692.83 PAY PAYROLL 561384 11/13/2020 GIDEON GREGORY L 166.70 PAY PAYROLL 561385 11/13/2020 MICHELLE JORDAN N 341.40 PAY PAYROLL 561386 11/13/2020 JESSE KULL A 256.05 PAY PAYROLL 561387 11/13/2020 OLYMPIA MURILLO 256.05 PAY PAYROLL 561388 11/13/2020 JULIE SMITH A 341.40 PAY PAYROLL 561389 11/13/2020 YOLANDA WILLIAMS Y 232.75 PAY PAYROLL 561390 11/13/2020 MARK DAUGHERTY A 692.83 PAY PAYROLL 561391 11/13/2020 CHRISTEN CORONILLA P 256.05 PAY PAYROLL 561392 11/13/2020 MATTHEW HARRIS H 382.13 PAY PAYROLL 561393 11/13/2020 BRENDA KERR S 578.15 PAY PAYROLL 561394 11/13/2020 CHARLES ADAMS D 231.05 PAY PAYROLL 561395 11/13/2020 MICKEY BARKER E 256.05 PAY PAYROLL 561396 11/13/2020 GERALD CLARK E 316.40 PAY PAYROLL 561397 11/13/2020 BENNY DARLIN R 206.05 PAY PAYROLL 561398 11/13/2020 MICHAEL DIAMOND R 170.70 PAY PAYROLL 561399 11/13/2020 JASON SMITH L 318.80 PAY PAYROLL 561400 11/13/2020 MICHAEL SWANSON L 166.70 PAY PAYROLL 561401 11/13/2020 WILLIAM DARBY A 618.64 PAY PAYROLL 561402 11/13/2020 ROBERT EDWARDS L 1,126.60 PAY PAYROLL 561403 11/13/2020 MICHAEL FLORA W 853.50 PAY PAYROLL 561404 11/13/2020 MATT RANEY W 426.75 PAY PAYROLL 561405 11/13/2020 MYRON SIMS R 166.70 PAY PAYROLL 561406 11/13/2020 DAVIS WADE BARTLEY 597.45 PAY PAYROLL 561407 11/13/2020 KEVIN DUERKSON H 544.45 PAY PAYROLL 561408 11/13/2020 WESLEY MILLER R 394.85 PAY PAYROLL 561409 11/13/2020 JOHN JETTON D 426.75 PAY PAYROLL 561410 11/13/2020 TOMMY SANDERSON D 1,816.27 PAY PAYROLL 561411 11/13/2020 REGGIE WILLIAMS L 166.70 PAY PAYROLL 561412 11/13/2020 SUSAN FISHER S 341.40 PAY PAYROLL 561413 11/20/2020 DONNA GOINS L 1,144.52 PAY PAYROLL 561414 11/20/2020 ROBERT NEWSOM E 2,030.29 PAY PAYROLL 561415 11/20/2020 MILLIE DUNCAN D 1,010.95 PAY PAYROLL 561416 11/20/2020 KELLY KASLON 1,486.36 PAY PAYROLL 561417 11/20/2020 SHELLY WISER M 852.16 PAY PAYROLL 561418 11/20/2020 LESLIE CANNON J 1,188.45 PAY PAYROLL 561419 11/20/2020 WENDY FORBES D 882.46 PAY PAYROLL 561420 11/20/2020 SUSAN HARMON C 841.24 PAY PAYROLL 561421 11/20/2020 MARIA HERNANDEZ D 904.86 PAY PAYROLL 561422 11/20/2020 STACY RAGAN L 946.16 PAY PAYROLL 561423 11/20/2020 TRACY SMITH J 1,303.81 PAY PAYROLL 561424 11/20/2020 N CLAY HARRISON 4,237.87 PAY PAYROLL 561425 11/20/2020 LINDSAY SMITH D 1,197.20 PAY PAYROLL 561426 11/20/2020 REGINA COLLINS M 988.15 PAY PAYROLL 561427 11/20/2020 RALPH EDWARD NORTHCUTT 155.00 PAY PAYROLL 561428 11/20/2020 JANA RUSHING A 2,834.02 PAY PAYROLL 561429 11/20/2020 WILL BIARD 157.57 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/13/2021 COMBINED CHECK REGISTER PAGE 15 HOPKINS 11/01/2020 TO 11/30/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 561430 11/20/2020 ANNA UPCHURCH M 1,065.57 PAY PAYROLL 561431 11/20/2020 LISA BELL P 901.87 PAY PAYROLL 561432 11/20/2020 CYNTHIA CAVINESS E 935.24 PAY PAYROLL 561433 11/20/2020 CHERYL FULCHER D 1,638.80 PAY PAYROLL 561434 11/20/2020 HEATHER HARRISON N 893.49 PAY PAYROLL 561435 11/20/2020 TYRA KENEMORE D 901.06 PAY PAYROLL 561436 11/20/2020 MADISON MCCARRIER L 865.87 PAY PAYROLL 561437 11/20/2020 LISA HOOTEN A 974.07 PAY PAYROLL 561438 11/20/2020 MARIA ORTEGA 771.83 PAY PAYROLL 561439 11/20/2020 BILLY TEER J 1,699.30 PAY PAYROLL 561440 11/20/2020 ANGELICA BRAVO 674.88 PAY PAYROLL 561441 11/20/2020 TAMMY CALHOUN S 1,398.83 PAY PAYROLL 561442 11/20/2020 BRADLEY CUMMINGS A 1,778.32 PAY PAYROLL 561443 11/20/2020 AMY GRIGGS E 990.73 PAY PAYROLL 561444 11/20/2020 LAYLA HIGHFIELD 918.94 PAY PAYROLL 561445 11/20/2020 DUSTANNA RABE H 2,236.46 PAY PAYROLL 561446 11/20/2020 SAMANTHA WILLIAMS N 798.36 PAY PAYROLL 561447 11/20/2020 SHANNAH AULSBROOK 1,593.27 PAY PAYROLL 561448 11/20/2020 C MARSHELLE AVENT 1,153.71 PAY PAYROLL 561449 11/20/2020 ASHLEY WOODS A 925.38 PAY PAYROLL 561450 11/20/2020 DANNY DAVIS L 1,641.29 PAY PAYROLL 561451 11/20/2020 TAMMY ANTHONY M 842.40 PAY PAYROLL 561452 11/20/2020 CHASITY CAMPBELL L 789.72 PAY PAYROLL 561453 11/20/2020 CARLA CORDOVA M 988.60 PAY PAYROLL 561454 11/20/2020 DEBORA MITCHELL 1,467.26 PAY PAYROLL 561455 11/20/2020 LAURA NOLEN S 382.02 PAY PAYROLL 561456 11/20/2020 TERESA PALMER L 1,094.03 PAY PAYROLL 561457 11/20/2020 STACY PATE L 950.76 PAY PAYROLL 561458 11/20/2020 JIMMY DUNCAN D 1,142.53 PAY PAYROLL 561459 11/20/2020 BOBBY WOODARD L 937.66 PAY PAYROLL 561460 11/20/2020 COOPER ADAMS S 1,666.34 PAY PAYROLL 561461 11/20/2020 J TYLER BROWN 1,225.31 PAY PAYROLL 561462 11/20/2020 BRADLEY CAUDLE W 478.70 PAY PAYROLL 561463 11/20/2020 BRYAN CAUDLE A 1,422.66 PAY PAYROLL 561464 11/20/2020 TUCSON CLAYTON S 1,183.60 PAY PAYROLL 561465 11/20/2020 SHAWN ENDSLEY A 1,599.49 PAY PAYROLL 561466 11/20/2020 JOE GOBER D 1,577.91 PAY PAYROLL 561467 11/20/2020 J BLAKE JORDAN 122.90 PAY PAYROLL 561468 11/20/2020 MATTHEW PACK Q 905.63 PAY PAYROLL 561469 11/20/2020 JORDAN STRICKLAND S 1,084.25 PAY PAYROLL 561470 11/20/2020 ROBERT VICKERY A 102.42 PAY PAYROLL 561471 11/20/2020 NORMAN COLYER D 1,464.43 PAY PAYROLL 561472 11/20/2020 WILLIAM ALLAN B 1,626.17 PAY PAYROLL 561473 11/20/2020 CHRISTOPHER BAUMANN J 1,244.00 PAY PAYROLL 561474 11/20/2020 RICHARD BRANTLEY D 1,733.62 PAY PAYROLL 561475 11/20/2020 AARON CHANEY M 1,338.56 PAY PAYROLL 561476 11/20/2020 TANNER CRUMP 1,396.32 PAY PAYROLL 561477 11/20/2020 SCOTT DAVIS J 594.22 PAY PAYROLL 561478 11/20/2020 LORI DUNCAN L 1,146.05 PAY PAYROLL 561479 11/20/2020 TODD EVANS A 1,340.77 PAY PAYROLL 561480 11/20/2020 AMANDA FERRELL A 1,022.00 PAY PAYROLL 561481 11/20/2020 DENNIS FINDLEY L 1,392.39 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/13/2021 COMBINED CHECK REGISTER PAGE 16 HOPKINS 11/01/2020 TO 11/30/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 561482 11/20/2020 DREW FISHER A 1,316.48 PAY PAYROLL 561483 11/20/2020 RICHARD GREER W 1,471.68 PAY PAYROLL 561484 11/20/2020 ZACHARY HORNE A 1,494.50 PAY PAYROLL 561485 11/20/2020 ALVIN JORDAN J 1,384.39 PAY PAYROLL 561486 11/20/2020 JASON LAVENDER E 1,323.40 PAY PAYROLL 561487 11/20/2020 KEVIN LESTER R 1,839.12 PAY PAYROLL 561488 11/20/2020 NICKOLAS MARNEY G 1,224.71 PAY PAYROLL 561489 11/20/2020 BOBBY OSORNIO O 1,214.90 PAY PAYROLL 561490 11/20/2020 T. COLE PATTERSON 1,023.95 PAY PAYROLL 561491 11/20/2020 ANGELA PRICE C 1,033.15 PAY PAYROLL 561492 11/20/2020 DAVID RAY W 1,401.46 PAY PAYROLL 561493 11/20/2020 MICHAEL RUSSELL C 1,470.44 PAY PAYROLL 561494 11/20/2020 SHEA SHAW A 1,737.72 PAY PAYROLL 561495 11/20/2020 JUSTIN SHEETS W 1,426.67 PAY PAYROLL 561496 11/20/2020 RALPH SHING S 392.61 PAY PAYROLL 561497 11/20/2020 TANNER STEWARD D 1,147.32 PAY PAYROLL 561498 11/20/2020 LEWIS TATUM L 1,591.71 PAY PAYROLL 561499 11/20/2020 DANNY TURRENTINE H 1,441.02 PAY PAYROLL 561500 11/20/2020 CODY VANCE D 978.12 PAY PAYROLL 561501 11/20/2020 AMANDA WEATHERFORD S 1,389.39 PAY PAYROLL 561502 11/20/2020 CORLEY WEATHERFORD M 1,302.78 PAY PAYROLL 561503 11/20/2020 JUSTIN WILKERSON W 1,279.62 PAY PAYROLL 561504 11/20/2020 LAURA WILKS V 904.87 PAY PAYROLL 561505 11/20/2020 LACEY GREER D 978.11 PAY PAYROLL 561506 11/20/2020 DANIELLE HASTINGS E 1,436.27 PAY PAYROLL 561507 11/20/2020 GRETCHEN HOUK N 1,134.83 PAY PAYROLL 561508 11/20/2020 KALEB KASLON C 993.20 PAY PAYROLL 561509 11/20/2020 BRANDICE RODGERS B 954.18 PAY PAYROLL 561510 11/20/2020 CHRISTY TIEMANN A 1,100.67 PAY PAYROLL 561511 11/20/2020 CAITLYN WILSON M 1,042.10 PAY PAYROLL 561512 11/20/2020 WANDA ALLEN F 1,332.61 PAY PAYROLL 561513 11/20/2020 MARSHALL ANDERSON E 1,012.50 PAY PAYROLL 561514 11/20/2020 JEFFREY BOWEN A 1,012.48 PAY PAYROLL 561515 11/20/2020 JERMOND BRYANT-AMOS D 854.22 PAY PAYROLL 561516 11/20/2020 JERRY CHAPMAN M 1,042.80 PAY PAYROLL 561517 11/20/2020 DAKOTA CREAGER L 995.61 PAY PAYROLL 561518 11/20/2020 RICHARD CRONEY A 990.14 PAY PAYROLL 561519 11/20/2020 KENNETH DEAN L 1,488.77 PAY PAYROLL 561520 11/20/2020 ISAAC FOLEY Z 1,055.63 PAY PAYROLL 561521 11/20/2020 JOSEPH GATEWOOD A 1,265.98 PAY PAYROLL 561522 11/20/2020 DAVID GLENN L 1,052.21 PAY PAYROLL 561523 11/20/2020 GIDEON GREGORY L 1,051.32 PAY PAYROLL 561524 11/20/2020 LACEY HAGAN N 1,007.88 PAY PAYROLL 561525 11/20/2020 BRANDY HAMILTON D 383.65 PAY PAYROLL 561526 11/20/2020 HARLIE HARRED J 910.65 PAY PAYROLL 561527 11/20/2020 KAMREN HARRISON C 906.76 PAY PAYROLL 561528 11/20/2020 REBBECCA ISOM L 600.04 PAY PAYROLL 561529 11/20/2020 ROBERT JOHNSON W 972.78 PAY PAYROLL 561530 11/20/2020 MICHELLE JORDAN N 832.38 PAY PAYROLL 561531 11/20/2020 JESSE KULL A 1,055.63 PAY PAYROLL 561532 11/20/2020 MARIA MERCADO-HERNANDEZ 934.79 PAY PAYROLL 561533 11/20/2020 ZACKARY MILLER S 1,453.67 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/13/2021 COMBINED CHECK REGISTER PAGE 17 HOPKINS 11/01/2020 TO 11/30/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 561534 11/20/2020 OLYMPIA MURILLO 935.65 PAY PAYROLL 561535 11/20/2020 CALEB NEWBY W 784.24 PAY PAYROLL 561536 11/20/2020 SARA NUNEZ 978.12 PAY PAYROLL 561537 11/20/2020 JAMES PEARSON C 113.51 PAY PAYROLL 561538 11/20/2020 RYAN REED M 945.03 PAY PAYROLL 561539 11/20/2020 EVELYN ROCHELLE V 302.07 PAY PAYROLL 561540 11/20/2020 ANDY RODRIGUEZ A 963.12 PAY PAYROLL 561541 11/20/2020 DANIEL RUBALCAVA 918.31 PAY PAYROLL 561542 11/20/2020 HOPE SANTILLAN N 995.90 PAY PAYROLL 561543 11/20/2020 KACI SHELTON 780.82 PAY PAYROLL 561544 11/20/2020 JULIE SMITH A 2,005.74 PAY PAYROLL 561545 11/20/2020 COURTNEY STEWARD L 1,078.16 PAY PAYROLL 561546 11/20/2020 WHITNEY WALLER E 1,045.40 PAY PAYROLL 561547 11/20/2020 YOLANDA WILLIAMS Y 962.97 PAY PAYROLL 561548 11/20/2020 ELIJAH FITE D 167.85 PAY PAYROLL 561549 11/20/2020 P STEVE HUFFMAN 1,110.37 PAY PAYROLL 561550 11/20/2020 MICHAEL MATTHEWS E 1,314.55 PAY PAYROLL 561551 11/20/2020 KRISTY SPRINGFIELD 1,240.94 PAY PAYROLL 561552 11/20/2020 AARON WELCH C 723.06 PAY PAYROLL 561553 11/20/2020 JOHANNA HICKS S 443.76 PAY PAYROLL 561554 11/20/2020 BARBARA SANDERS K 542.12 PAY PAYROLL 561555 11/20/2020 MARIO VILLARINO A 503.76 PAY PAYROLL 561556 11/20/2020 ROSA BECERRA M 136.56 PAY PAYROLL 561557 11/20/2020 MARK DAUGHERTY A 901.10 PAY PAYROLL 561558 11/20/2020 NOAH DEATON L 749.00 PAY PAYROLL 561559 11/20/2020 CHARLES DUNAWAY A 339.73 PAY PAYROLL 561560 11/20/2020 LONNIE FOX C 1,472.71 PAY PAYROLL 561561 11/20/2020 COREY FREEMAN F 751.09 PAY PAYROLL 561562 11/20/2020 VANESSA GONZALEZ 424.26 PAY PAYROLL 561563 11/20/2020 ALINA SANDERS T 1,332.73 PAY PAYROLL 561564 11/20/2020 ZACHARY BLACKMON F 1,775.17 PAY PAYROLL 561565 11/20/2020 CHRISTEN CORONILLA P 1,233.98 PAY PAYROLL 561566 11/20/2020 JODI COX L 153.89 PAY PAYROLL 561567 11/20/2020 WADE FORSMAN A 1,426.45 PAY PAYROLL 561568 11/20/2020 MATTHEW HARRIS H 2,292.66 PAY PAYROLL 561569 11/20/2020 BRENDA KERR S 1,121.18 PAY PAYROLL 561570 11/20/2020 MICHAEL PITTS L 1,693.15 PAY PAYROLL 561571 11/20/2020 WILLIAM RAMSAY W 157.57 PAY PAYROLL 561572 11/20/2020 CHARLES ADAMS D 1,215.95 PAY PAYROLL 561573 11/20/2020 MAJOR WILLIS J 470.21 PAY PAYROLL 561574 11/20/2020 MICKEY BARKER E 1,849.18 PAY PAYROLL 561575 11/20/2020 GERALD CLARK E 1,297.47 PAY PAYROLL 561576 11/20/2020 BENNY DARLIN R 992.06 PAY PAYROLL 561577 11/20/2020 CHARLES DHANE E 764.75 PAY PAYROLL 561578 11/20/2020 MICHAEL DIAMOND R 1,184.17 PAY PAYROLL 561579 11/20/2020 MICHAEL MOLLENHOUR D 215.55 PAY PAYROLL 561580 11/20/2020 JASON SMITH L 1,014.63 PAY PAYROLL 561581 11/20/2020 MICHAEL SWANSON L 1,129.74 PAY PAYROLL 561582 11/20/2020 GREG ANGLIN 1,559.83 PAY PAYROLL 561583 11/20/2020 MARK BRUMLEY D 1,332.88 PAY PAYROLL 561584 11/20/2020 WILLIAM DARBY A 1,365.56 PAY PAYROLL 561585 11/20/2020 ROBERT EDWARDS L 1,319.09 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/13/2021 COMBINED CHECK REGISTER PAGE 18 HOPKINS 11/01/2020 TO 11/30/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 561586 11/20/2020 MICHAEL FLORA W 1,341.26 PAY PAYROLL 561587 11/20/2020 TROY GILBREATH H 1,182.62 PAY PAYROLL 561588 11/20/2020 MATT RANEY W 1,052.39 PAY PAYROLL 561589 11/20/2020 MYRON SIMS R 1,149.53 PAY PAYROLL 561590 11/20/2020 DAVIS WADE BARTLEY 1,790.12 PAY PAYROLL 561591 11/20/2020 CODY CLAWSON A 945.80 PAY PAYROLL 561592 11/20/2020 KEVIN DUERKSON H 1,168.26 PAY PAYROLL 561593 11/20/2020 WESLEY MILLER R 1,303.80 PAY PAYROLL 561594 11/20/2020 ROBERT PENNINGTON A 755.79 PAY PAYROLL 561595 11/20/2020 CHRISTOPHER RAY A 1,057.69 PAY PAYROLL 561596 11/20/2020 ROBERT ROMANS L 824.15 PAY PAYROLL 561597 11/20/2020 LINDY SHIPLEY W 978.96 PAY PAYROLL 561598 11/20/2020 JOHN JETTON D 1,437.32 PAY PAYROLL 561599 11/20/2020 J. CRUZ LOPEZ 1,061.03 PAY PAYROLL 561600 11/20/2020 ELY MCQUEEN D 1,069.10 PAY PAYROLL 561601 11/20/2020 JOE PRICE 1,759.74 PAY PAYROLL 561602 11/20/2020 TOMMY SANDERSON D 1,575.44 PAY PAYROLL 561603 11/20/2020 ZACHARY TEEL G 841.53 PAY PAYROLL 561604 11/20/2020 REGGIE WILLIAMS L 1,262.72 PAY PAYROLL 561605 11/20/2020 BETH WISENBAKER B 2,105.23 PAY PAYROLL 561606 11/20/2020 SUSAN FISHER S 1,641.59 PAY PAYROLL 561607 11/20/2020 TY MALONE L 1,132.85 PAY PAYROLL 561608 11/20/2020 LOGAN MORROW W 1,167.67 PAY PAYROLL 561609 11/20/2020 CHRISTOPHER TURNEY M 818.60 PAY PAYROLL 561610 11/20/2020 JIM DIAL G 776.37 PAY CLEARING A01858 11/04/2020 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A01859 11/04/2020 DAVIS MEGAN OAG#0014053150-126 264.46 ACH CLEARING A01860 11/04/2020 HURLEY MELINDA J-#0011006657-2 147.69 ACH CLEARING A01861 11/04/2020 MILAM BRITTANY M #0012582706- 136.62 ACH CLEARING A01862 11/04/2020 MOLLENHOUR DONNA-OAG# 00125213 301.54 ACH CLEARING A01863 11/04/2020 NEWBY JADE ROCHELLE 0013639281 11.54 ACH CLEARING A01864 11/04/2020 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A01865 11/04/2020 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A01866 11/04/2020 SHIRLEY DEANA DORANE 2014-046 182.31 ACH CLEARING A01867 11/04/2020 SMITH COURTNEY -0012683724-231 150.00 ACH CLEARING A01868 11/04/2020 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A01869 11/04/2020 SWANN SAVANNAH N-0012704489-CV 50.77 ACH CLEARING A01870 11/04/2020 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A01871 11/09/2020 COMPTROLLER OF PUBLIC ACCOUNTS 2,486.11 ACH CLEARING A01872 11/18/2020 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A01873 11/18/2020 DAVIS MEGAN OAG#0014053150-126 264.46 ACH CLEARING A01874 11/18/2020 HURLEY MELINDA J-#0011006657-2 147.69 ACH CLEARING A01875 11/18/2020 MILAM BRITTANY M #0012582706- 136.62 ACH CLEARING A01876 11/18/2020 MOLLENHOUR DONNA-OAG# 00125213 301.54 ACH CLEARING A01877 11/18/2020 NEWBY JADE ROCHELLE 0013639281 11.54 ACH CLEARING A01878 11/18/2020 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A01879 11/18/2020 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A01880 11/18/2020 SHIRLEY DEANA DORANE 2014-046 182.31 ACH CLEARING A01881 11/18/2020 SMITH COURTNEY -0012683724-231 150.00 ACH CLEARING A01882 11/18/2020 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A01883 11/18/2020 SWANN SAVANNAH N-0012704489-CV 50.77 ACH CLEARING A01884 11/18/2020 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH * INDICATES A GAP IN CHECK # SEQUENCE 01/13/2021 COMBINED CHECK REGISTER PAGE 19 HOPKINS 11/01/2020 TO 11/30/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING A01885 11/23/2020 ARBALA VFD 707.85 ACH CLEARING A01886 11/23/2020 BRINKER VOL FIRE AND RESCUE DE 871.20 ACH CLEARING A01887 11/23/2020 COMO VFD 3,822.88 ACH CLEARING A01888 11/23/2020 CUMBY VOLUNTEER FIRE DEPARTMEN 1,038.34 ACH CLEARING A01889 11/23/2020 DIKE VOL FIRE DEPT INC 653.40 ACH CLEARING A01890 11/23/2020 MILLER GROVE VFD 678.15 ACH CLEARING A01891 11/23/2020 NORTH HOPKINS VFD 1,049.59 ACH CLEARING A01892 11/23/2020 PICKTON-PINE FOREST VFD 871.20 ACH CLEARING A01893 11/23/2020 SALTILLO VFD 763.40 ACH CLEARING A01894 11/23/2020 SULPHUR BLUFF VFD 707.85 ACH CLEARING A01895 11/23/2020 TIRA VOLUNTEER FIRE DEPARTMENT 544.50 ACH CLEARING A01896 11/24/2020 TEXAS COUNTY AND DIST RETIREME 146,544.88 ACH * INDICATES A GAP IN CHECK # SEQUENCE 01/13/2021 COMBINED CHECK REGISTER PAGE 20 HOPKINS 11/01/2020 TO 11/30/2020 CHK200 ------------------------------------------------------------------------------------------------------------------------ 0 TOTAL VOIDED CHECKS 0.00 305 TOTAL CHECKS 3,108,817.03 0 TOTAL ELECTONIC PAYMENTS 0.00 604 TOTAL PAYROLL CHECKS 543,916.49 39 TOTAL ACH TRANSACTIONS 165,942.81 --------------- 948 TOTAL ALL CHECKS 3,818,676.33