01/13/2021 COMBINED CHECK REGISTER PAGE 1 HOPKINS 10/01/2020 TO 10/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ MAIN 5297 10/01/2020 CLEARING ACCOUNT 590,394.37 CHK MAIN 5298 10/07/2020 JURY PETTY CASH 930.00 CHK MAIN 5299 10/07/2020 CLEARING ACCOUNT 304,129.55 CHK MAIN 5300 10/09/2020 JURY PETTY CASH 1,560.00 CHK MAIN 5301 10/12/2020 CLEARING ACCOUNT 579,310.34 CHK MAIN 5302 10/15/2020 HOPKINS COUNTY SHERIFF DEPARTM 1,000.00 CHK MAIN 5303 10/21/2020 CLEARING ACCOUNT 304,650.15 CHK MAIN 5304 10/26/2020 CLEARING ACCOUNT 754,432.89 CHK MAIN 5305 10/27/2020 CLEARING ACCOUNT 242,204.41 CHK PAYROLL 16028 10/09/2020 LYNDSEY BASSHAM-CALHOUN C 83.11 PAY PAYROLL 16029 10/09/2020 BARBARA GRUBBS M 49.87 PAY PAYROLL 16030 10/09/2020 AARON JOHNSON T 260.43 PAY PAYROLL 16031 10/09/2020 MICHAEL WOLFE G 337.05 PAY PAYROLL 16032 10/09/2020 BRADLEY CAUDLE W 343.14 PAY PAYROLL 16033 10/09/2020 CODY RALEIGH J 245.80 PAY PAYROLL 16034 10/09/2020 BRANDY HAMILTON D 341.09 PAY PAYROLL 16035 10/09/2020 CHRISTINE YOUNG M 369.40 PAY PAYROLL 16036 10/23/2020 LYENDA JOHNSTON 2,084.92 PAY PAYROLL 16037 10/23/2020 JUDITH SNYDER F 150.06 PAY PAYROLL 16038 10/23/2020 WENDY BAILEY R 282.59 PAY PAYROLL 16039 10/23/2020 LYNDSEY BASSHAM-CALHOUN C 316.00 PAY PAYROLL 16040 10/23/2020 MENZIES CHASE C 212.24 PAY PAYROLL 16041 10/23/2020 VICKI FRANZEN L 478.14 PAY PAYROLL 16042 10/23/2020 SHEILA FUNDERBURK B 412.81 PAY PAYROLL 16043 10/23/2020 DEBRA GOODSON 257.65 PAY PAYROLL 16044 10/23/2020 BARBARA GRUBBS M 540.97 PAY PAYROLL 16045 10/23/2020 ANNETTE NARVAEZ 404.49 PAY PAYROLL 16046 10/23/2020 PATSY NEAL E 390.12 PAY PAYROLL 16047 10/23/2020 TAMMY PERRITT M 221.64 PAY PAYROLL 16048 10/23/2020 GENA PRICKETTE W 196.70 PAY PAYROLL 16049 10/23/2020 BRENDA SABBAGH L 162.83 PAY PAYROLL 16050 10/23/2020 AMANDA THOMAS 382.71 PAY PAYROLL 16051 10/23/2020 MICHAEL WOLFE G 830.26 PAY PAYROLL 16052 10/23/2020 ASHLEY WOODS A 511.95 PAY PAYROLL 16053 10/23/2020 JERMOND BRYANT-AMOS D 1,350.06 PAY PAYROLL 16054 10/23/2020 DAKOTA CREAGER L 295.14 PAY PAYROLL 16055 10/23/2020 MARIA MERCADO-HERNANDEZ 520.55 PAY PAYROLL 16056 10/23/2020 YOLANDA WILLIAMS Y 1,179.94 PAY PAYROLL 16057 10/23/2020 ELIJAH FITE D 672.26 PAY PAYROLL 16058 10/27/2020 ALLSTATE 129.64 CHK PAYROLL 16059 10/27/2020 TRANSAMERICA EMPLOYEE BENEFITS 20.40 CHK PAYROLL 16060 10/27/2020 SUPERIOR VISION 72.92 CHK PAYROLL 16061 10/27/2020 TAC-HBP 3,119.66 CHK PAYROLL 16062 10/27/2020 ONE AMERICA 28.22 CHK PAYROLL 16063 10/27/2020 PRINCIPAL DENTAL 276.24 CHK PAYROLL 16064 10/27/2020 WATSON TREVA 43.32 CHK CLEARING 59996 10/01/2020 ALLIANCE BANK 7,058.12 CHK CLEARING 59997 10/01/2020 BANK OF NEW YORK,THE 583,186.25 CHK CLEARING 59998 10/01/2020 TEXAS ASSOCIATION OF COUNTIES 150.00 CHK CLEARING 59999 10/07/2020 AMERICAN FUNDS SERVICE COMPANY 945.00 CHK CLEARING 60000 10/07/2020 HOPKINS COUNTY LAW ENFORCEMENT 555.00 CHK CLEARING 60001 10/07/2020 HOPKINS COUNTY UNITED FUND 36.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/13/2021 COMBINED CHECK REGISTER PAGE 2 HOPKINS 10/01/2020 TO 10/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 60002 10/07/2020 MAIN CHECKING/FICA 37,666.24 CHK CLEARING 60003 10/07/2020 MAIN CHECKING/FIT 24,840.68 CHK CLEARING 60004 10/07/2020 MAIN CHECKING/MEDICARE 8,809.02 CHK CLEARING 60005 10/07/2020 METLIFE 22.07 CHK CLEARING 60006 10/07/2020 PAYROLL ACCOUNT 228,746.12 CHK CLEARING 60007 10/12/2020 A & S AIR CONDITIONING, INC. 2,085.00 CHK CLEARING 60008 10/12/2020 A-1 AUTO SUPPLY, INC 527.80 CHK CLEARING 60009 10/12/2020 ADVANTAGE COPY SYSTEMS 1,582.26 CHK CLEARING 60010 10/12/2020 ALL SEASONS OUTDOOR POWER,INC. 194.89 CHK CLEARING 60011 10/12/2020 ALLIANCE DOCUMENT SHREDDING 99.90 CHK CLEARING 60012 10/12/2020 AMERICAN FORENSICS LLC 4,075.00 CHK CLEARING 60013 10/12/2020 APEX PLUMBING AND SUPPLY 357.02 CHK CLEARING 60014 10/12/2020 ARK-TEX COUNCIL OF GOVERNMENTS 2,735.00 CHK CLEARING 60015 10/12/2020 AT&T MOBILITY 74.00 CHK CLEARING 60016 10/12/2020 ATMOS ENERGY 1,190.73 CHK CLEARING 60017 10/12/2020 ATWOOD DISTRIBUTING 40.06 CHK CLEARING 60018 10/12/2020 AUTOLUBE 174.59 CHK CLEARING 60019 10/12/2020 BAXTER ELECTRIC 1,075.00 CHK CLEARING 60020 10/12/2020 BIMBO BAKERIES USA 472.24 CHK CLEARING 60021 10/12/2020 BLAZER RESOURCES, INC. 6,900.00 CHK CLEARING 60022 10/12/2020 BRADDY MARTIN 1,350.00 CHK CLEARING 60023 10/12/2020 BURGIN PIPE & SUPPLY 99.60 CHK CLEARING 60024 10/12/2020 CASA 90.00 CHK CLEARING 60025 10/12/2020 CASTILLO'S TIRE SHOP #3 45.00 CHK CLEARING 60026 10/12/2020 CASTILLOS #5 475.00 CHK CLEARING 60027 10/12/2020 CBJ CUSTOM EMBROIDERY 279.70 CHK CLEARING 60028 10/12/2020 CELLEBRITE INC. 3,700.00 CHK CLEARING 60029 10/12/2020 CLAYTON CALVIN DON 600.00 CHK CLEARING 60030 10/12/2020 COMO CITY OF 45.00 CHK CLEARING 60031 10/12/2020 COUNTRY GOLF CARTS 299.00 CHK CLEARING 60032 10/12/2020 CPI IMAGING LP 48.76 CHK CLEARING 60033 10/12/2020 DALLAS FORENSIC THERAPY 500.00 CHK CLEARING 60034 10/12/2020 DOKE SARAH 1,000.00 CHK CLEARING 60035 10/12/2020 DON LALO'S MEXICAN RESTAURANT 748.13 CHK CLEARING 60036 10/12/2020 DRUG AND ALCOHOL TESTING OF E. 271.60 CHK CLEARING 60037 10/12/2020 DUNCAN DISPOSAL #795 335.94 CHK CLEARING 60038 10/12/2020 EAST TEXAS BROADCASTING,INC 540.00 CHK CLEARING 60039 10/12/2020 ECHO PUBLISHING CO 81.19 CHK CLEARING 60040 10/12/2020 ELLIOTT ELECTRIC SUPPLY, INC 91.80 CHK CLEARING 60041 10/12/2020 ENGIE RESOURCES, LLC 23,180.63 CHK CLEARING 60042 10/12/2020 FARM COUNTRY INC 47.44 CHK CLEARING 60043 10/12/2020 FASTENAL 789.42 CHK CLEARING 60044 10/12/2020 FEC ELECTRIC 245.81 CHK CLEARING 60045 10/12/2020 FIX & FEED SULPHUR SPRINGS 504.93 CHK CLEARING 60046 10/12/2020 FLATT RACHEL LEE 1,250.00 CHK CLEARING 60047 10/12/2020 FLIPPIN PRINTING 47.90 CHK CLEARING 60048 10/12/2020 FRONTIER COMMUNICATIONS 331.81 CHK CLEARING 60049 10/12/2020 GAFFORD CHAPEL WATER SUPPLY 23.56 CHK CLEARING 60050 10/12/2020 GINN JOHN 800.00 CHK CLEARING 60051 10/12/2020 GT DISTRIBUTORS INC 324.96 CHK CLEARING 60052 10/12/2020 GUNN PLUMBING 1,514.36 CHK CLEARING 60053 10/12/2020 HALL OIL CO INC. 10,576.70 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/13/2021 COMBINED CHECK REGISTER PAGE 3 HOPKINS 10/01/2020 TO 10/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 60054 10/12/2020 HART INTERCIVIC 1,015.80 CHK CLEARING 60055 10/12/2020 HERRINGTON ROBERT J 650.00 CHK CLEARING 60056 10/12/2020 HOLT AGRIBUSINESS 1,262.46 CHK CLEARING 60057 10/12/2020 HOPKINS COUNTY 130.00 CHK CLEARING 60058 10/12/2020 HOPKINS COUNTY CHILD PROTECTIV 90.00 CHK CLEARING 60059 10/12/2020 HOPKINS COUNTY TIRE, INC 760.00 CHK CLEARING 60060 10/12/2020 I-30 RADIATOR 715.00 CHK CLEARING 60061 10/12/2020 ICS JAIL SUPPLIES, INC 943.50 CHK CLEARING 60062 10/12/2020 JOHNSON CLAY 1,950.00 CHK CLEARING 60063 10/12/2020 JURY PETTY CASH 480.00 CHK CLEARING 60064 10/12/2020 KAYBRO TECHNOLOGIES 145,702.95 CHK CLEARING 60065 10/12/2020 KIRBY RESTAURANT & CHEMICAL SU 543.95 CHK CLEARING 60066 10/12/2020 LATSONS.COM 36.88 CHK CLEARING 60067 10/12/2020 LEXIS-NEXIS 638.00 CHK CLEARING 60068 10/12/2020 LONGHORN TIRE AND SERVICE, LLC 35.00 CHK CLEARING 60069 10/12/2020 LOWE'S 2,148.92 CHK CLEARING 60070 10/12/2020 MERREN LAW OFFICE 1,800.00 CHK CLEARING 60071 10/12/2020 MES - TEXAS 51,781.67 CHK CLEARING 60072 10/12/2020 MURRAY ORWOSKY FUNERAL HOME,IN 500.00 CHK CLEARING 60073 10/12/2020 NATIONAL ASSOCIATION OF COUNTI 703.00 CHK CLEARING 60074 10/12/2020 NET DATA 26,565.00 CHK CLEARING 60075 10/12/2020 NEWSOM JONATHAN A 1,500.00 CHK CLEARING 60076 10/12/2020 NORTH HOPKINS WATER SUPPLY COR 22.89 CHK CLEARING 60077 10/12/2020 NORTHEAST TEXAS DISPOSAL SERVI 375.00 CHK CLEARING 60078 10/12/2020 NORTHEAST TEXAS JANITORIAL SUP 585.00 CHK CLEARING 60079 10/12/2020 O'REILLY AUTOMOTIVE LLC 37.99 CHK CLEARING 60080 10/12/2020 OMNIBASE SERVICES OF TEXAS LP 541.08 CHK CLEARING 60081 10/12/2020 PATRICK WELDING 62.00 CHK CLEARING 60082 10/12/2020 PEOPLES 2,262.14 CHK CLEARING 60083 10/12/2020 PERFORMANCE FOOD GROUP, INC 9,358.31 CHK CLEARING 60084 10/12/2020 PEST PROTECTION SERVICES,INC 600.00 CHK CLEARING 60085 10/12/2020 PETTY CASH 84.50 CHK CLEARING 60086 10/12/2020 QUADIENT FINANCE USA, INC. 3,335.52 CHK CLEARING 60087 10/12/2020 R & R CAR CARE 135.00 CHK CLEARING 60088 10/12/2020 R.B. EVERETT & CO. 189,717.50 CHK CLEARING 60089 10/12/2020 REDNECK TRAILER SUPPLIES 359.16 CHK CLEARING 60090 10/12/2020 REGIONAL PUBLIC DEFENDER 13,199.00 CHK CLEARING 60091 10/12/2020 RH MCCRARY HARDWARE 41.17 CHK CLEARING 60092 10/12/2020 ROPER DANIEL 300.00 CHK CLEARING 60093 10/12/2020 RPM STAFFING PROFESSIONALS, IN 60.00 CHK CLEARING 60094 10/12/2020 S&S AUTO GLASS 175.00 CHK CLEARING 60095 10/12/2020 SANSOM TRUCK PARTS & REPAIR IN 190.40 CHK CLEARING 60096 10/12/2020 SEATON CONSTRUCTION, INC. 29,250.00 CHK CLEARING 60097 10/12/2020 SERVICE RENT-ALL 2,844.52 CHK 11/24/2020 CLEARING 60098 10/12/2020 SHAW, SHEA 195.00 CHK CLEARING 60099 10/12/2020 SHERWIN WILLIAMS 102.16 CHK CLEARING 60100 10/12/2020 SHING, STEVE 195.00 CHK CLEARING 60101 10/12/2020 SHIRLEY WATER SUPPLY 33.04 CHK CLEARING 60102 10/12/2020 SMITH NATE 200.00 CHK CLEARING 60103 10/12/2020 SULPHUR SPRINGS CITY OF 368.23 CHK CLEARING 60104 10/12/2020 TAPP FUNERAL HOME INC 725.00 CHK CLEARING 60105 10/12/2020 TDCAA 50.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/13/2021 COMBINED CHECK REGISTER PAGE 4 HOPKINS 10/01/2020 TO 10/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 60106 10/12/2020 TEEN COURT OF HOPKINS COUNTY 20.00 CHK CLEARING 60107 10/12/2020 TENTH ADMINISTRATIVE JUDICIAL 3,873.14 CHK CLEARING 60108 10/12/2020 TEXAS COMMISSION ON ENVIRON. Q 260.00 CHK CLEARING 60109 10/12/2020 TEXAS DEPARTMENT OF LICENSING 140.00 CHK CLEARING 60110 10/12/2020 THE GOODYEAR TIRE & RUBBER COM 1,901.06 CHK CLEARING 60111 10/12/2020 THYSSENKRUPP ELEVATOR CORP 944.86 CHK CLEARING 60112 10/12/2020 TIRE TOWN DISCOUNT CENTER 17.00 CHK CLEARING 60113 10/12/2020 TRANSUNION RISK & ALTERNATIVE 50.00 CHK CLEARING 60114 10/12/2020 TRAVIS COUNTY CONSTABLE PCT1 80.00 CHK CLEARING 60115 10/12/2020 TRI-STAR ALTERNATOR AND STARTE 370.00 CHK CLEARING 60116 10/12/2020 UNITED AG & TURF 545.92 CHK CLEARING 60117 10/12/2020 VERIZON 1,516.77 CHK CLEARING 60118 10/21/2020 AMERICAN FUNDS SERVICE COMPANY 945.00 CHK CLEARING 60119 10/21/2020 HOPKINS COUNTY LAW ENFORCEMENT 570.00 CHK CLEARING 60120 10/21/2020 HOPKINS COUNTY UNITED FUND 36.50 CHK CLEARING 60121 10/21/2020 MAIN CHECKING/FICA 38,037.42 CHK CLEARING 60122 10/21/2020 MAIN CHECKING/FIT 24,374.25 CHK CLEARING 60123 10/21/2020 MAIN CHECKING/MEDICARE 8,895.98 CHK CLEARING 60124 10/21/2020 METLIFE 22.07 CHK CLEARING 60125 10/21/2020 PAYROLL ACCOUNT 229,259.51 CHK CLEARING 60126 10/26/2020 A-1 AUTO SUPPLY, INC 454.63 CHK 11/03/2020 CLEARING 60127 10/26/2020 ALLIANCE DOCUMENT SHREDDING 199.80 CHK CLEARING 60128 10/26/2020 AMERICAN FORENSICS LLC 1,900.00 CHK CLEARING 60129 10/26/2020 APEX PLUMBING AND SUPPLY 171.92 CHK CLEARING 60130 10/26/2020 APPLIED CONCEPTS INC 140.00 CHK CLEARING 60131 10/26/2020 ASCO EQUIPMENT 637.60 CHK CLEARING 60132 10/26/2020 ATMOS ENERGY 388.98 CHK CLEARING 60133 10/26/2020 AUTOLUBE 133.80 CHK CLEARING 60134 10/26/2020 B T MEDICAL 98.00 CHK CLEARING 60135 10/26/2020 BAUMANN, CHRIS 150.00 CHK CLEARING 60136 10/26/2020 BIMBO BAKERIES USA 354.58 CHK CLEARING 60137 10/26/2020 BLACKMON ZACH 73.00 CHK CLEARING 60138 10/26/2020 BLAZER RESOURCES, INC. 75,440.00 CHK CLEARING 60139 10/26/2020 BRADDY MARTIN 400.00 CHK CLEARING 60140 10/26/2020 BRIGHT STAR PORTABLE SANITATIO 90.00 CHK CLEARING 60141 10/26/2020 BURGIN PIPE & SUPPLY 332.31 CHK CLEARING 60142 10/26/2020 CANON FINANCIAL SERVICES 2,437.28 CHK CLEARING 60143 10/26/2020 CASA 170.00 CHK CLEARING 60144 10/26/2020 CASTILLO'S TIRE SHOP #3 113.00 CHK CLEARING 60145 10/26/2020 CASTILLOS #5 580.00 CHK CLEARING 60146 10/26/2020 CATOCON, INC. 7,500.00 CHK CLEARING 60147 10/26/2020 CHANEY, AARON 150.00 CHK 11/24/2020 CLEARING 60148 10/26/2020 CHEM-AQUA 255.03 CHK CLEARING 60149 10/26/2020 CHILDERS AUTOMOTIVE 1,468.02 CHK CLEARING 60150 10/26/2020 CITIBANK 17,015.63 CHK CLEARING 60151 10/26/2020 CITY NATIONAL BANK 13,674.50 CHK CLEARING 60152 10/26/2020 CLASSIC FLOORS 1,040.00 CHK CLEARING 60153 10/26/2020 CLAYTON CALVIN DON 900.00 CHK CLEARING 60154 10/26/2020 COMMERCE SAND & SELECT, LLC. 9,610.10 CHK CLEARING 60155 10/26/2020 COMPTROLLER OF PUBLIC ACCOUNTS 238.23 CHK CLEARING 60156 10/26/2020 COUNTY MACHINE 352.30 CHK CLEARING 60157 10/26/2020 CRIME STOPPERS 330.13 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/13/2021 COMBINED CHECK REGISTER PAGE 5 HOPKINS 10/01/2020 TO 10/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 60158 10/26/2020 CRW ASSOCIATES,INC 1,600.00 CHK CLEARING 60159 10/26/2020 DALLAS COUNTY TREASURER/FORENS 2,150.00 CHK CLEARING 60160 10/26/2020 DATA PRESERVATION LLC 4,133.85 CHK CLEARING 60161 10/26/2020 DE LAGE LANDEN 42.50 CHK CLEARING 60162 10/26/2020 DEMCO, INC 13,986.40 CHK CLEARING 60163 10/26/2020 DOKE SARAH 500.00 CHK CLEARING 60164 10/26/2020 DRUG AND ALCOHOL TESTING OF E. 90.00 CHK CLEARING 60165 10/26/2020 ENRIQUEZ ERIKA 500.00 CHK CLEARING 60166 10/26/2020 FARM COUNTRY INC 232.92 CHK CLEARING 60167 10/26/2020 FASTENAL 84.81 CHK CLEARING 60168 10/26/2020 FLATT RACHEL LEE 1,950.00 CHK CLEARING 60169 10/26/2020 FORENSIC & CLINICAL PSYCHOLOGY 750.00 CHK CLEARING 60170 10/26/2020 FRONTIER COMMUNICATIONS 910.08 CHK CLEARING 60171 10/26/2020 GEO.P.BANE,INC. 161.90 CHK CLEARING 60172 10/26/2020 GHS LTD. 3,491.99 CHK CLEARING 60173 10/26/2020 GINN JOHN 100.00 CHK CLEARING 60174 10/26/2020 GRIFFIN COMMUNICATION 85.00 CHK CLEARING 60175 10/26/2020 GT DISTRIBUTORS INC 224.97 CHK CLEARING 60176 10/26/2020 GUNN PLUMBING 880.28 CHK CLEARING 60177 10/26/2020 HALL OIL CO INC. 15,518.38 CHK CLEARING 60178 10/26/2020 HICKS JOHANNA 28.18 CHK CLEARING 60179 10/26/2020 HOLT AGRIBUSINESS 819.82 CHK CLEARING 60180 10/26/2020 HOLZ MATTHEW 100.00 CHK CLEARING 60181 10/26/2020 HOPKINS CO. COMMIUNITY CHEST&M 3,621.00 CHK CLEARING 60182 10/26/2020 HOPKINS COUNTY 4,779.74 CHK CLEARING 60183 10/26/2020 HOPKINS COUNTY CHILD PROTECTIV 80.00 CHK CLEARING 60184 10/26/2020 HOPKINS COUNTY DAIRY SUPPLY 388.75 CHK CLEARING 60185 10/26/2020 HOPKINS COUNTY TAX OFFICE 611.02 CHK CLEARING 60186 10/26/2020 HOPKINS COUNTY TIRE, INC 1,244.00 CHK CLEARING 60187 10/26/2020 HORN BROTHERS ROOFING 17,050.00 CHK CLEARING 60188 10/26/2020 HORNET MACHINE 450.00 CHK CLEARING 60189 10/26/2020 HOYT BREATHING AIR PRODUCTS 189.00 CHK CLEARING 60190 10/26/2020 JOE BOB'S 415.27 CHK CLEARING 60191 10/26/2020 JOHNSON CLAY 450.00 CHK CLEARING 60192 10/26/2020 JURY PETTY CASH 800.00 CHK CLEARING 60193 10/26/2020 KAYBRO TECHNOLOGIES 5,906.50 CHK CLEARING 60194 10/26/2020 KELLER JAMES RODNEY 1,175.00 CHK CLEARING 60195 10/26/2020 KIVELA MEDICAL, PLLC 900.00 CHK CLEARING 60196 10/26/2020 LATSONS.COM 594.39 CHK CLEARING 60197 10/26/2020 M & M CONCRETE 920.00 CHK CLEARING 60198 10/26/2020 MAL TECHNOLOGIES FLEET SERVICE 125.31 CHK CLEARING 60199 10/26/2020 MARK BAKER SAND AND GRAVEL 270.00 CHK CLEARING 60200 10/26/2020 MATHESON TRI-GAS INC 45.30 CHK CLEARING 60201 10/26/2020 MCDOWELL WILLIAM HOWARD 100.00 CHK CLEARING 60202 10/26/2020 MERREN LAW OFFICE 750.00 CHK CLEARING 60203 10/26/2020 MONROE SYSTEMS FOR BUSINESS IN 216.20 CHK CLEARING 60204 10/26/2020 MURILLO OLYMPIA 35.00 CHK CLEARING 60205 10/26/2020 MURRAY ORWOSKY FUNERAL HOME,IN 1,400.00 CHK CLEARING 60206 10/26/2020 NAPA PARIS 38.36 CHK CLEARING 60207 10/26/2020 NATIONAL INDUSTRIAL & SAFETY S 1,001.28 CHK CLEARING 60208 10/26/2020 NEWSOM JONATHAN A 200.00 CHK CLEARING 60209 10/26/2020 NORTH EAST TEXAS ECONOMIC DEVE 270.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/13/2021 COMBINED CHECK REGISTER PAGE 6 HOPKINS 10/01/2020 TO 10/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 60210 10/26/2020 NORTHEAST TEXAS CHILD ADVOCACY 10,596.73 CHK CLEARING 60211 10/26/2020 O'REILLY AUTOMOTIVE LLC 428.59 CHK CLEARING 60212 10/26/2020 PERFORMANCE FOOD GROUP, INC 9,597.95 CHK CLEARING 60213 10/26/2020 PETTY CASH 30.00 CHK CLEARING 60214 10/26/2020 PREMIUM WINDOW TINT 300.00 CHK CLEARING 60215 10/26/2020 PRIEFERT MGF CO, INC 64.32 CHK CLEARING 60216 10/26/2020 PROPANE COMPANY,THE 977.36 CHK CLEARING 60217 10/26/2020 QUILL CORP 408.50 CHK CLEARING 60218 10/26/2020 R.K. HALL CONSTRUCTION LTD 74,883.47 CHK CLEARING 60219 10/26/2020 REDNECK TRAILER SUPPLIES 133.00 CHK CLEARING 60220 10/26/2020 RH MCCRARY HARDWARE 107.00 CHK CLEARING 60221 10/26/2020 RICHARD DRAKE CONSTRUCTION COM 81,991.99 CHK CLEARING 60222 10/26/2020 RICKS OIL DEPOT 57.58 CHK CLEARING 60223 10/26/2020 ROADSIDE CONSULTING, LLC 21,120.00 CHK CLEARING 60224 10/26/2020 RONNY'S WELDING LLC 500.00 CHK CLEARING 60225 10/26/2020 RPM STAFFING PROFESSIONALS, IN 90.00 CHK CLEARING 60226 10/26/2020 S&S AUTO GLASS 200.00 CHK CLEARING 60227 10/26/2020 SAM HOUSTON STATE UNIVERSITY 33,000.00 CHK CLEARING 60228 10/26/2020 SANSOM TRUCK PARTS & REPAIR IN 23.90 CHK CLEARING 60229 10/26/2020 SEATON CONSTRUCTION, INC. 8,775.00 CHK CLEARING 60230 10/26/2020 SELLS RECYCLING 12,500.00 CHK CLEARING 60231 10/26/2020 SHADETREE OUTDOORS, LLC 1,000.00 CHK CLEARING 60232 10/26/2020 SHERWIN WILLIAMS 20.59 CHK CLEARING 60233 10/26/2020 SMITH NATE 100.00 CHK CLEARING 60234 10/26/2020 SPARKLETTS AND SIERRA SPRINGS 97.69 CHK CLEARING 60235 10/26/2020 SUDDEN LINK 331.18 CHK CLEARING 60236 10/26/2020 SULPHUR SPRINGS CITY OF 6,179.35 CHK CLEARING 60237 10/26/2020 SULPHUR SPRINGS CITY OF 107.69 CHK CLEARING 60238 10/26/2020 SULPHUR SPRINGS CITY OF 400.00 CHK CLEARING 60239 10/26/2020 SULPHUR SPRINGS ISD 890.65 CHK CLEARING 60240 10/26/2020 SULPHUR SPRINGS MUFFLER 1,157.08 CHK CLEARING 60241 10/26/2020 SULPHUR SPRINGS SIGN SHOP 624.00 CHK CLEARING 60242 10/26/2020 TEEN COURT OF HOPKINS COUNTY 70.00 CHK CLEARING 60243 10/26/2020 TERMINIX PROCESSING CENTER 1,530.00 CHK CLEARING 60244 10/26/2020 TEXAS A&M AGRILIFE EXTENSION R 150.00 CHK CLEARING 60245 10/26/2020 TEXAS ASSOCIATION OF COUNTIES 200.00 CHK CLEARING 60246 10/26/2020 TEXAS ASSOCIATION OF COUNTIES 11,764.05 CHK CLEARING 60247 10/26/2020 TEXAS DEPARTMENT OF CRIMINAL J 6,170.00 CHK CLEARING 60248 10/26/2020 TEXAS DEPARTMENT OF PUBLIC SAF 60.00 CHK CLEARING 60249 10/26/2020 TEXAS DEPT.OF STATE HEALTH SER 45.00 CHK CLEARING 60250 10/26/2020 THERMO-FLUIDS, INC. 260.00 CHK CLEARING 60251 10/26/2020 THOMPSON LEIGH 200.00 CHK CLEARING 60252 10/26/2020 TIRE TOWN DISCOUNT CENTER 107.50 CHK CLEARING 60253 10/26/2020 TRIPLE BLADE & STEEL 273.09 CHK CLEARING 60254 10/26/2020 TX DEPT OF STATE HEALTH SERVIC 146.40 CHK CLEARING 60255 10/26/2020 UNITED AG & TURF 621.78 CHK CLEARING 60256 10/26/2020 USED TIRE CENTER 130.00 CHK CLEARING 60257 10/26/2020 VILLARINO MARIO 487.60 CHK CLEARING 60258 10/26/2020 WALLACE DONNA GEIKEN 475.00 CHK CLEARING 60259 10/26/2020 WEST PAYMENT CENTER 510.00 CHK CLEARING 60260 10/26/2020 WHITE BRYAN 450.00 CHK CLEARING 60261 10/26/2020 WILKERSON, JUSTIN 150.00 CHK 11/24/2020 * INDICATES A GAP IN CHECK # SEQUENCE 01/13/2021 COMBINED CHECK REGISTER PAGE 7 HOPKINS 10/01/2020 TO 10/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 60262 10/26/2020 WILLIAMS WELDING 300.64 CHK CLEARING 60263 10/26/2020 WOOD & WOOD SERVICES 272.50 CHK CLEARING 60264 10/26/2020 WOODS ASHLEY 59.23 CHK CLEARING 60265 10/26/2020 YOUNG CHRISTINA 170.00 CHK CLEARING 60266 10/26/2020 ADULT PROBATION OFFICE 196.70 CHK CLEARING 60267 10/26/2020 ALLIANCE BANK 12,157.05 CHK CLEARING 60268 10/26/2020 CAPITAL PROJECTS FUND 4,166.67 CHK CLEARING 60269 10/26/2020 CITY NATIONAL BANK 7,005.08 CHK CLEARING 60270 10/26/2020 CIVIC CENTER FUND 10,000.00 CHK CLEARING 60271 10/26/2020 CNH INDUSTRIAL AMERICA LLC 2,144.75 CHK CLEARING 60272 10/26/2020 DISTRICT ATTORNEY FUND 24,365.00 CHK CLEARING 60273 10/26/2020 JUVENILE PROBATION FUND 13,617.83 CHK CLEARING 60274 10/26/2020 LAMAR COUNTY HUMAN RESOURCES 833.33 CHK CLEARING 60275 10/26/2020 NET DATA 9,633.34 CHK CLEARING 60276 10/26/2020 SECURITY FUND 8,333.33 CHK CLEARING 60277 10/26/2020 SULPHUR SPRINGS CITY OF 1,875.00 CHK CLEARING 60278 10/27/2020 ALLSTATE 32.62 CHK CLEARING 60279 10/27/2020 ALLSTATE ACCIDENT 51.85 CHK CLEARING 60280 10/27/2020 COLONIAL LIFE & ACCIDENT INS. 962.04 CHK CLEARING 60281 10/27/2020 ONE AMERICA 3,472.10 CHK CLEARING 60282 10/27/2020 PRINCIPAL DENTAL 4,391.72 CHK CLEARING 60283 10/27/2020 SUPERIOR VISION 1,010.44 CHK CLEARING 60284 10/27/2020 TAC-HBP 102,190.83 CHK CLEARING 60285 10/27/2020 WOODS ASHLEY 31.34 CHK PAYROLL 560705 10/09/2020 DONNA GOINS L 1,112.01 PAY PAYROLL 560706 10/09/2020 ROBERT NEWSOM E 2,047.03 PAY PAYROLL 560707 10/09/2020 MILLIE DUNCAN D 1,012.48 PAY PAYROLL 560708 10/09/2020 KELLY KASLON 1,462.76 PAY PAYROLL 560709 10/09/2020 SHELLY WISER M 899.75 PAY PAYROLL 560710 10/09/2020 LESLIE CANNON J 1,782.36 PAY PAYROLL 560711 10/09/2020 WENDY FORBES D 865.21 PAY PAYROLL 560712 10/09/2020 SUSAN HARMON C 836.67 PAY PAYROLL 560713 10/09/2020 MARIA HERNANDEZ D 926.70 PAY PAYROLL 560714 10/09/2020 STACY RAGAN L 817.40 PAY PAYROLL 560715 10/09/2020 TRACY SMITH J 1,482.12 PAY PAYROLL 560716 10/09/2020 N CLAY HARRISON 4,244.38 PAY PAYROLL 560717 10/09/2020 LINDSAY SMITH D 1,157.03 PAY PAYROLL 560718 10/09/2020 REGINA COLLINS M 1,166.43 PAY PAYROLL 560719 10/09/2020 RALPH EDWARD NORTHCUTT 155.00 PAY PAYROLL 560720 10/09/2020 JANA RUSHING A 2,498.68 PAY PAYROLL 560721 10/09/2020 WILL BIARD 157.57 PAY PAYROLL 560722 10/09/2020 ANNA UPCHURCH M 1,065.57 PAY PAYROLL 560723 10/09/2020 LISA BELL P 990.61 PAY PAYROLL 560724 10/09/2020 CYNTHIA CAVINESS E 994.07 PAY PAYROLL 560725 10/09/2020 CHERYL FULCHER D 1,642.12 PAY PAYROLL 560726 10/09/2020 HEATHER HARRISON N 934.38 PAY PAYROLL 560727 10/09/2020 TYRA KENEMORE D 946.82 PAY PAYROLL 560728 10/09/2020 MADISON MCCARRIER L 865.85 PAY PAYROLL 560729 10/09/2020 LISA HOOTEN A 1,037.01 PAY PAYROLL 560730 10/09/2020 MARIA ORTEGA 859.94 PAY PAYROLL 560731 10/09/2020 BILLY TEER J 1,758.60 PAY PAYROLL 560732 10/09/2020 ANGELICA BRAVO 771.01 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/13/2021 COMBINED CHECK REGISTER PAGE 8 HOPKINS 10/01/2020 TO 10/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 560733 10/09/2020 TAMMY CALHOUN S 2,594.30 PAY PAYROLL 560734 10/09/2020 BRADLEY CUMMINGS A 1,822.08 PAY PAYROLL 560735 10/09/2020 AMY GRIGGS E 1,174.41 PAY PAYROLL 560736 10/09/2020 LAYLA HIGHFIELD 1,019.17 PAY PAYROLL 560737 10/09/2020 DUSTANNA RABE H 2,278.41 PAY PAYROLL 560738 10/09/2020 SAMANTHA WILLIAMS N 859.65 PAY PAYROLL 560739 10/09/2020 SHANNAH AULSBROOK 1,621.68 PAY PAYROLL 560740 10/09/2020 C MARSHELLE AVENT 1,130.80 PAY PAYROLL 560741 10/09/2020 DANNY DAVIS L 1,667.12 PAY PAYROLL 560742 10/09/2020 TAMMY ANTHONY M 842.40 PAY PAYROLL 560743 10/09/2020 CHASITY CAMPBELL L 768.42 PAY PAYROLL 560744 10/09/2020 CARLA CORDOVA M 991.92 PAY PAYROLL 560745 10/09/2020 DEBORA MITCHELL 1,578.00 PAY PAYROLL 560746 10/09/2020 LAURA NOLEN S 382.02 PAY PAYROLL 560747 10/09/2020 TERESA PALMER L 1,156.80 PAY PAYROLL 560748 10/09/2020 STACY PATE L 985.60 PAY PAYROLL 560749 10/09/2020 JIMMY DUNCAN D 1,154.79 PAY PAYROLL 560750 10/09/2020 BOBBY WOODARD L 1,089.99 PAY PAYROLL 560751 10/09/2020 COOPER ADAMS S 919.52 PAY PAYROLL 560752 10/09/2020 J TYLER BROWN 1,228.63 PAY PAYROLL 560753 10/09/2020 DUSTIN BRUNDAGE L 112.67 PAY PAYROLL 560754 10/09/2020 BRYAN CAUDLE A 1,405.08 PAY PAYROLL 560755 10/09/2020 TUCSON CLAYTON S 1,183.60 PAY PAYROLL 560756 10/09/2020 SHAWN ENDSLEY A 1,702.68 PAY PAYROLL 560757 10/09/2020 JOE GOBER D 1,448.37 PAY PAYROLL 560758 10/09/2020 MATTHEW PACK Q 930.63 PAY PAYROLL 560759 10/09/2020 JORDAN STRICKLAND S 1,084.25 PAY PAYROLL 560760 10/09/2020 NORMAN COLYER D 1,604.31 PAY PAYROLL 560761 10/09/2020 WILLIAM ALLAN B 1,622.18 PAY PAYROLL 560762 10/09/2020 CHRISTOPHER BAUMANN J 1,319.73 PAY PAYROLL 560763 10/09/2020 RICHARD BRANTLEY D 1,474.90 PAY PAYROLL 560764 10/09/2020 AARON CHANEY M 1,360.36 PAY PAYROLL 560765 10/09/2020 TANNER CRUMP 1,479.29 PAY PAYROLL 560766 10/09/2020 SCOTT DAVIS J 838.07 PAY PAYROLL 560767 10/09/2020 LORI DUNCAN L 1,166.25 PAY PAYROLL 560768 10/09/2020 TODD EVANS A 1,486.27 PAY PAYROLL 560769 10/09/2020 AMANDA FERRELL A 921.06 PAY PAYROLL 560770 10/09/2020 DENNIS FINDLEY L 1,538.11 PAY PAYROLL 560771 10/09/2020 DREW FISHER A 1,305.91 PAY PAYROLL 560772 10/09/2020 RICHARD GREER W 1,558.79 PAY PAYROLL 560773 10/09/2020 ZACHARY HORNE A 1,142.32 PAY PAYROLL 560774 10/09/2020 ALVIN JORDAN J 1,375.63 PAY PAYROLL 560775 10/09/2020 JASON LAVENDER E 1,358.23 PAY PAYROLL 560776 10/09/2020 KEVIN LESTER R 1,503.27 PAY PAYROLL 560777 10/09/2020 NICKOLAS MARNEY G 1,274.71 PAY PAYROLL 560778 10/09/2020 BOBBY OSORNIO O 1,274.71 PAY PAYROLL 560779 10/09/2020 T. COLE PATTERSON 1,056.62 PAY PAYROLL 560780 10/09/2020 ANGELA PRICE C 1,067.95 PAY PAYROLL 560781 10/09/2020 DAVID RAY W 1,469.04 PAY PAYROLL 560782 10/09/2020 MICHAEL RUSSELL C 1,494.76 PAY PAYROLL 560783 10/09/2020 SHEA SHAW A 1,673.49 PAY PAYROLL 560784 10/09/2020 JUSTIN SHEETS W 1,697.68 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/13/2021 COMBINED CHECK REGISTER PAGE 9 HOPKINS 10/01/2020 TO 10/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 560785 10/09/2020 RALPH SHING S 341.40 PAY PAYROLL 560786 10/09/2020 TANNER STEWARD D 1,200.64 PAY PAYROLL 560787 10/09/2020 LEWIS TATUM L 1,811.87 PAY PAYROLL 560788 10/09/2020 DANNY TURRENTINE H 1,466.02 PAY PAYROLL 560789 10/09/2020 CODY VANCE D 978.12 PAY PAYROLL 560790 10/09/2020 AMANDA WEATHERFORD S 1,343.23 PAY PAYROLL 560791 10/09/2020 CORLEY WEATHERFORD M 1,509.77 PAY PAYROLL 560792 10/09/2020 JUSTIN WILKERSON W 1,314.43 PAY PAYROLL 560793 10/09/2020 LAURA WILKS V 1,031.57 PAY PAYROLL 560794 10/09/2020 LACEY GREER D 972.78 PAY PAYROLL 560795 10/09/2020 DANIELLE HASTINGS E 1,473.61 PAY PAYROLL 560796 10/09/2020 GRETCHEN HOUK N 1,063.16 PAY PAYROLL 560797 10/09/2020 KALEB KASLON C 901.22 PAY PAYROLL 560798 10/09/2020 BRANDICE RODGERS B 1,004.51 PAY PAYROLL 560799 10/09/2020 CHRISTY TIEMANN A 1,017.57 PAY PAYROLL 560800 10/09/2020 CAMI WILLIAMS M 582.57 PAY PAYROLL 560801 10/09/2020 CAITLYN WILSON M 1,042.10 PAY PAYROLL 560802 10/09/2020 WANDA ALLEN F 1,297.73 PAY PAYROLL 560803 10/09/2020 MARSHALL ANDERSON E 1,062.50 PAY PAYROLL 560804 10/09/2020 JEFFREY BOWEN A 1,163.87 PAY PAYROLL 560805 10/09/2020 JERRY CHAPMAN M 1,067.80 PAY PAYROLL 560806 10/09/2020 RICHARD CRONEY A 1,086.54 PAY PAYROLL 560807 10/09/2020 KENNETH DEAN L 1,582.85 PAY PAYROLL 560808 10/09/2020 ISAAC FOLEY Z 1,055.63 PAY PAYROLL 560809 10/09/2020 JOSEPH GATEWOOD A 1,022.78 PAY PAYROLL 560810 10/09/2020 DAVID GLENN L 1,052.21 PAY PAYROLL 560811 10/09/2020 GIDEON GREGORY L 1,051.32 PAY PAYROLL 560812 10/09/2020 LACEY HAGAN N 1,116.07 PAY PAYROLL 560813 10/09/2020 HARLIE HARRED J 938.40 PAY PAYROLL 560814 10/09/2020 KAMREN HARRISON C 978.12 PAY PAYROLL 560815 10/09/2020 JUSTIN HAYES T 1,022.78 PAY PAYROLL 560816 10/09/2020 CINDIA HERNANDEZ S 2,723.36 PAY PAYROLL 560817 10/09/2020 REBBECCA ISOM L 967.28 PAY PAYROLL 560818 10/09/2020 ROBERT JOHNSON W 1,022.78 PAY PAYROLL 560819 10/09/2020 MICHELLE JORDAN N 898.78 PAY PAYROLL 560820 10/09/2020 JESSE KULL A 1,055.63 PAY PAYROLL 560821 10/09/2020 THOMAS LAND E 272.44 PAY PAYROLL 560822 10/09/2020 ZACKARY MILLER S 593.90 PAY PAYROLL 560823 10/09/2020 OLYMPIA MURILLO 1,061.42 PAY PAYROLL 560824 10/09/2020 CALEB NEWBY W 829.96 PAY PAYROLL 560825 10/09/2020 SARA NUNEZ 857.66 PAY PAYROLL 560826 10/09/2020 JAMES PEARSON C 283.78 PAY PAYROLL 560827 10/09/2020 RYAN REED M 1,022.78 PAY PAYROLL 560828 10/09/2020 EVELYN ROCHELLE V 302.07 PAY PAYROLL 560829 10/09/2020 ANDY RODRIGUEZ A 963.12 PAY PAYROLL 560830 10/09/2020 DANIEL RUBALCAVA 978.12 PAY PAYROLL 560831 10/09/2020 HOPE SANTILLAN N 1,031.58 PAY PAYROLL 560832 10/09/2020 KACI SHELTON 885.84 PAY PAYROLL 560833 10/09/2020 JULIE SMITH A 1,081.35 PAY PAYROLL 560834 10/09/2020 COURTNEY STEWARD L 1,147.33 PAY PAYROLL 560835 10/09/2020 WHITNEY WALLER E 1,937.34 PAY PAYROLL 560836 10/09/2020 YOLANDA WILLIAMS Y 980.18 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/13/2021 COMBINED CHECK REGISTER PAGE 10 HOPKINS 10/01/2020 TO 10/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 560837 10/09/2020 ELIJAH FITE D 350.37 PAY PAYROLL 560838 10/09/2020 P STEVE HUFFMAN 1,247.26 PAY PAYROLL 560839 10/09/2020 TERRY THOMPSON L 219.13 PAY PAYROLL 560840 10/09/2020 JULIUS TIEMANN F 38.41 PAY PAYROLL 560841 10/09/2020 MICHAEL MATTHEWS E 1,309.18 PAY PAYROLL 560842 10/09/2020 KRISTY SPRINGFIELD 1,292.47 PAY PAYROLL 560843 10/09/2020 AARON WELCH C 791.51 PAY PAYROLL 560844 10/09/2020 JOHANNA HICKS S 403.59 PAY PAYROLL 560845 10/09/2020 BARBARA SANDERS K 478.11 PAY PAYROLL 560846 10/09/2020 MARIO VILLARINO A 463.59 PAY PAYROLL 560847 10/09/2020 ROSA BECERRA M 410.54 PAY PAYROLL 560848 10/09/2020 TAYLOR CATHEY S 141.90 PAY PAYROLL 560849 10/09/2020 MARK DAUGHERTY A 978.60 PAY PAYROLL 560850 10/09/2020 NOAH DEATON L 695.03 PAY PAYROLL 560851 10/09/2020 CHARLES DUNAWAY A 285.03 PAY PAYROLL 560852 10/09/2020 LONNIE FOX C 1,530.51 PAY PAYROLL 560853 10/09/2020 COREY FREEMAN F 598.40 PAY PAYROLL 560854 10/09/2020 VANESSA GONZALEZ 317.80 PAY PAYROLL 560855 10/09/2020 ALINA SANDERS T 1,292.56 PAY PAYROLL 560856 10/09/2020 ZACHARY BLACKMON F 1,764.30 PAY PAYROLL 560857 10/09/2020 CHRISTEN CORONILLA P 1,190.55 PAY PAYROLL 560858 10/09/2020 JODI COX L 76.94 PAY PAYROLL 560859 10/09/2020 WADE FORSMAN A 1,426.45 PAY PAYROLL 560860 10/09/2020 MATTHEW HARRIS H 2,343.55 PAY PAYROLL 560861 10/09/2020 BRENDA KERR S 1,200.42 PAY PAYROLL 560862 10/09/2020 MICHAEL PITTS L 1,583.15 PAY PAYROLL 560863 10/09/2020 WILLIAM RAMSAY W 157.57 PAY PAYROLL 560864 10/09/2020 CHARLES ADAMS D 1,209.09 PAY PAYROLL 560865 10/09/2020 MAJOR WILLIS J 578.80 PAY PAYROLL 560866 10/09/2020 MICKEY BARKER E 1,812.32 PAY PAYROLL 560867 10/09/2020 GERALD CLARK E 1,099.44 PAY PAYROLL 560868 10/09/2020 BENNY DARLIN R 1,084.94 PAY PAYROLL 560869 10/09/2020 CHARLES DHANE E 1,069.01 PAY PAYROLL 560870 10/09/2020 MICHAEL DIAMOND R 1,133.17 PAY PAYROLL 560871 10/09/2020 DEWEY HANEY A 722.54 PAY PAYROLL 560872 10/09/2020 MICHAEL MOLLENHOUR D 498.50 PAY PAYROLL 560873 10/09/2020 JASON SMITH L 996.28 PAY PAYROLL 560874 10/09/2020 MICHAEL SWANSON L 1,132.50 PAY PAYROLL 560875 10/09/2020 GREG ANGLIN 1,611.04 PAY PAYROLL 560876 10/09/2020 MARK BRUMLEY D 1,183.14 PAY PAYROLL 560877 10/09/2020 WILLIAM DARBY A 1,241.66 PAY PAYROLL 560878 10/09/2020 ROBERT EDWARDS L 1,351.38 PAY PAYROLL 560879 10/09/2020 MICHAEL FLORA W 1,343.06 PAY PAYROLL 560880 10/09/2020 TROY GILBREATH H 1,068.45 PAY PAYROLL 560881 10/09/2020 MATT RANEY W 955.80 PAY PAYROLL 560882 10/09/2020 MYRON SIMS R 1,052.65 PAY PAYROLL 560883 10/09/2020 DAVIS WADE BARTLEY 1,793.00 PAY PAYROLL 560884 10/09/2020 CODY CLAWSON A 915.03 PAY PAYROLL 560885 10/09/2020 KEVIN DUERKSON H 1,282.81 PAY PAYROLL 560886 10/09/2020 JUSTIN KEEN R 1,072.06 PAY PAYROLL 560887 10/09/2020 WESLEY MILLER R 1,599.88 PAY PAYROLL 560888 10/09/2020 ROBERT PENNINGTON A 865.97 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/13/2021 COMBINED CHECK REGISTER PAGE 11 HOPKINS 10/01/2020 TO 10/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 560889 10/09/2020 CHRISTOPHER RAY A 947.53 PAY PAYROLL 560890 10/09/2020 ROBERT ROMANS L 910.92 PAY PAYROLL 560891 10/09/2020 LINDY SHIPLEY W 941.94 PAY PAYROLL 560892 10/09/2020 JOHN JETTON D 1,261.19 PAY PAYROLL 560893 10/09/2020 J. CRUZ LOPEZ 1,023.17 PAY PAYROLL 560894 10/09/2020 ELY MCQUEEN D 972.92 PAY PAYROLL 560895 10/09/2020 JOE PRICE 1,754.36 PAY PAYROLL 560896 10/09/2020 TOMMY SANDERSON D 1,345.02 PAY PAYROLL 560897 10/09/2020 ZACHARY TEEL G 799.89 PAY PAYROLL 560898 10/09/2020 REGGIE WILLIAMS L 1,222.55 PAY PAYROLL 560899 10/09/2020 BETH WISENBAKER B 1,597.00 PAY PAYROLL 560900 10/09/2020 SUSAN FISHER S 1,480.99 PAY PAYROLL 560901 10/09/2020 TY MALONE L 1,167.67 PAY PAYROLL 560902 10/09/2020 LOGAN MORROW W 1,126.77 PAY PAYROLL 560903 10/09/2020 CHRISTOPHER TURNEY M 903.41 PAY PAYROLL 560904 10/09/2020 JIM DIAL G 865.40 PAY PAYROLL 560905 10/23/2020 DONNA GOINS L 1,144.52 PAY PAYROLL 560906 10/23/2020 ROBERT NEWSOM E 2,030.29 PAY PAYROLL 560907 10/23/2020 MILLIE DUNCAN D 1,027.82 PAY PAYROLL 560908 10/23/2020 KELLY KASLON 1,486.36 PAY PAYROLL 560909 10/23/2020 SHELLY WISER M 841.25 PAY PAYROLL 560910 10/23/2020 LESLIE CANNON J 1,209.40 PAY PAYROLL 560911 10/23/2020 WENDY FORBES D 828.28 PAY PAYROLL 560912 10/23/2020 SUSAN HARMON C 764.18 PAY PAYROLL 560913 10/23/2020 MARIA HERNANDEZ D 825.09 PAY PAYROLL 560914 10/23/2020 STACY RAGAN L 775.87 PAY PAYROLL 560915 10/23/2020 TRACY SMITH J 1,303.81 PAY PAYROLL 560916 10/23/2020 N CLAY HARRISON 4,166.64 PAY PAYROLL 560917 10/23/2020 LINDSAY SMITH D 1,197.20 PAY PAYROLL 560918 10/23/2020 REGINA COLLINS M 1,103.82 PAY PAYROLL 560919 10/23/2020 RALPH EDWARD NORTHCUTT 155.00 PAY PAYROLL 560920 10/23/2020 JANA RUSHING A 2,369.58 PAY PAYROLL 560921 10/23/2020 WILL BIARD 157.57 PAY PAYROLL 560922 10/23/2020 ANNA UPCHURCH M 1,065.57 PAY PAYROLL 560923 10/23/2020 LISA BELL P 901.87 PAY PAYROLL 560924 10/23/2020 CYNTHIA CAVINESS E 935.24 PAY PAYROLL 560925 10/23/2020 CHERYL FULCHER D 1,638.80 PAY PAYROLL 560926 10/23/2020 HEATHER HARRISON N 893.49 PAY PAYROLL 560927 10/23/2020 TYRA KENEMORE D 901.06 PAY PAYROLL 560928 10/23/2020 MADISON MCCARRIER L 865.87 PAY PAYROLL 560929 10/23/2020 LISA HOOTEN A 974.07 PAY PAYROLL 560930 10/23/2020 MARIA ORTEGA 771.83 PAY PAYROLL 560931 10/23/2020 BILLY TEER J 1,699.30 PAY PAYROLL 560932 10/23/2020 ANGELICA BRAVO 674.88 PAY PAYROLL 560933 10/23/2020 TAMMY CALHOUN S 1,398.83 PAY PAYROLL 560934 10/23/2020 BRADLEY CUMMINGS A 1,778.32 PAY PAYROLL 560935 10/23/2020 AMY GRIGGS E 990.73 PAY PAYROLL 560936 10/23/2020 LAYLA HIGHFIELD 918.94 PAY PAYROLL 560937 10/23/2020 DUSTANNA RABE H 2,236.46 PAY PAYROLL 560938 10/23/2020 SAMANTHA WILLIAMS N 798.36 PAY PAYROLL 560939 10/23/2020 SHANNAH AULSBROOK 1,593.27 PAY PAYROLL 560940 10/23/2020 C MARSHELLE AVENT 1,153.71 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/13/2021 COMBINED CHECK REGISTER PAGE 12 HOPKINS 10/01/2020 TO 10/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 560941 10/23/2020 DANNY DAVIS L 1,623.70 PAY PAYROLL 560942 10/23/2020 TAMMY ANTHONY M 842.40 PAY PAYROLL 560943 10/23/2020 CHASITY CAMPBELL L 797.85 PAY PAYROLL 560944 10/23/2020 CARLA CORDOVA M 988.60 PAY PAYROLL 560945 10/23/2020 DEBORA MITCHELL 1,467.26 PAY PAYROLL 560946 10/23/2020 LAURA NOLEN S 382.02 PAY PAYROLL 560947 10/23/2020 TERESA PALMER L 1,094.03 PAY PAYROLL 560948 10/23/2020 STACY PATE L 965.33 PAY PAYROLL 560949 10/23/2020 JIMMY DUNCAN D 1,167.53 PAY PAYROLL 560950 10/23/2020 BOBBY WOODARD L 987.66 PAY PAYROLL 560951 10/23/2020 COOPER ADAMS S 1,195.49 PAY PAYROLL 560952 10/23/2020 J TYLER BROWN 953.40 PAY PAYROLL 560953 10/23/2020 DUSTIN BRUNDAGE L 102.42 PAY PAYROLL 560954 10/23/2020 BRADLEY CAUDLE W 112.67 PAY PAYROLL 560955 10/23/2020 BRYAN CAUDLE A 1,422.66 PAY PAYROLL 560956 10/23/2020 TUCSON CLAYTON S 1,203.71 PAY PAYROLL 560957 10/23/2020 SHAWN ENDSLEY A 1,599.49 PAY PAYROLL 560958 10/23/2020 JOE GOBER D 1,161.56 PAY PAYROLL 560959 10/23/2020 J BLAKE JORDAN 122.90 PAY PAYROLL 560960 10/23/2020 DUSTIN MILLER R 233.62 PAY PAYROLL 560961 10/23/2020 MATTHEW PACK Q 1,202.93 PAY PAYROLL 560962 10/23/2020 CODY RALEIGH J 122.90 PAY PAYROLL 560963 10/23/2020 JORDAN STRICKLAND S 1,463.03 PAY PAYROLL 560964 10/23/2020 ROBERT VICKERY A 89.62 PAY PAYROLL 560965 10/23/2020 NORMAN COLYER D 1,489.43 PAY PAYROLL 560966 10/23/2020 WILLIAM ALLAN B 1,651.17 PAY PAYROLL 560967 10/23/2020 CHRISTOPHER BAUMANN J 1,244.00 PAY PAYROLL 560968 10/23/2020 RICHARD BRANTLEY D 1,331.86 PAY PAYROLL 560969 10/23/2020 AARON CHANEY M 1,388.56 PAY PAYROLL 560970 10/23/2020 TANNER CRUMP 1,396.32 PAY PAYROLL 560971 10/23/2020 SCOTT DAVIS J 659.56 PAY PAYROLL 560972 10/23/2020 LORI DUNCAN L 1,146.05 PAY PAYROLL 560973 10/23/2020 TODD EVANS A 1,478.35 PAY PAYROLL 560974 10/23/2020 AMANDA FERRELL A 1,022.00 PAY PAYROLL 560975 10/23/2020 DENNIS FINDLEY L 1,392.39 PAY PAYROLL 560976 10/23/2020 DREW FISHER A 1,323.67 PAY PAYROLL 560977 10/23/2020 RICHARD GREER W 1,795.25 PAY PAYROLL 560978 10/23/2020 ZACHARY HORNE A 1,412.50 PAY PAYROLL 560979 10/23/2020 ALVIN JORDAN J 1,384.39 PAY PAYROLL 560980 10/23/2020 JASON LAVENDER E 1,610.92 PAY PAYROLL 560981 10/23/2020 KEVIN LESTER R 1,405.75 PAY PAYROLL 560982 10/23/2020 NICKOLAS MARNEY G 1,274.71 PAY PAYROLL 560983 10/23/2020 BOBBY OSORNIO O 1,239.90 PAY PAYROLL 560984 10/23/2020 T. COLE PATTERSON 1,048.95 PAY PAYROLL 560985 10/23/2020 ANGELA PRICE C 1,033.15 PAY PAYROLL 560986 10/23/2020 DAVID RAY W 1,401.46 PAY PAYROLL 560987 10/23/2020 MICHAEL RUSSELL C 1,648.44 PAY PAYROLL 560988 10/23/2020 SHEA SHAW A 1,703.29 PAY PAYROLL 560989 10/23/2020 JUSTIN SHEETS W 1,582.10 PAY PAYROLL 560990 10/23/2020 RALPH SHING S 392.61 PAY PAYROLL 560991 10/23/2020 TANNER STEWARD D 1,197.32 PAY PAYROLL 560992 10/23/2020 LEWIS TATUM L 1,591.71 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/13/2021 COMBINED CHECK REGISTER PAGE 13 HOPKINS 10/01/2020 TO 10/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 560993 10/23/2020 DANNY TURRENTINE H 1,466.02 PAY PAYROLL 560994 10/23/2020 CODY VANCE D 966.99 PAY PAYROLL 560995 10/23/2020 AMANDA WEATHERFORD S 1,389.39 PAY PAYROLL 560996 10/23/2020 CORLEY WEATHERFORD M 1,540.14 PAY PAYROLL 560997 10/23/2020 JUSTIN WILKERSON W 1,279.62 PAY PAYROLL 560998 10/23/2020 LAURA WILKS V 904.87 PAY PAYROLL 560999 10/23/2020 LACEY GREER D 940.27 PAY PAYROLL 561000 10/23/2020 DANIELLE HASTINGS E 1,436.27 PAY PAYROLL 561001 10/23/2020 GRETCHEN HOUK N 1,134.83 PAY PAYROLL 561002 10/23/2020 KALEB KASLON C 901.24 PAY PAYROLL 561003 10/23/2020 BRANDICE RODGERS B 979.18 PAY PAYROLL 561004 10/23/2020 CHRISTY TIEMANN A 1,100.67 PAY PAYROLL 561005 10/23/2020 CAMI WILLIAMS M 139.04 PAY PAYROLL 561006 10/23/2020 CAITLYN WILSON M 1,267.92 PAY PAYROLL 561007 10/23/2020 WANDA ALLEN F 1,332.61 PAY PAYROLL 561008 10/23/2020 MARSHALL ANDERSON E 1,062.50 PAY PAYROLL 561009 10/23/2020 JEFFREY BOWEN A 1,012.48 PAY PAYROLL 561010 10/23/2020 JERRY CHAPMAN M 1,067.80 PAY PAYROLL 561011 10/23/2020 RICHARD CRONEY A 1,015.14 PAY PAYROLL 561012 10/23/2020 KENNETH DEAN L 1,513.77 PAY PAYROLL 561013 10/23/2020 ISAAC FOLEY Z 1,108.86 PAY PAYROLL 561014 10/23/2020 JOSEPH GATEWOOD A 1,074.23 PAY PAYROLL 561015 10/23/2020 DAVID GLENN L 1,052.21 PAY PAYROLL 561016 10/23/2020 GIDEON GREGORY L 1,051.32 PAY PAYROLL 561017 10/23/2020 LACEY HAGAN N 1,007.88 PAY PAYROLL 561018 10/23/2020 BRANDY HAMILTON D 343.92 PAY PAYROLL 561019 10/23/2020 HARLIE HARRED J 910.65 PAY PAYROLL 561020 10/23/2020 KAMREN HARRISON C 978.12 PAY PAYROLL 561021 10/23/2020 JUSTIN HAYES T 1,016.84 PAY PAYROLL 561022 10/23/2020 REBBECCA ISOM L 967.28 PAY PAYROLL 561023 10/23/2020 ROBERT JOHNSON W 1,192.83 PAY PAYROLL 561024 10/23/2020 MICHELLE JORDAN N 832.38 PAY PAYROLL 561025 10/23/2020 JESSE KULL A 1,055.63 PAY PAYROLL 561026 10/23/2020 ZACKARY MILLER S 910.95 PAY PAYROLL 561027 10/23/2020 OLYMPIA MURILLO 960.65 PAY PAYROLL 561028 10/23/2020 CALEB NEWBY W 911.55 PAY PAYROLL 561029 10/23/2020 SARA NUNEZ 978.12 PAY PAYROLL 561030 10/23/2020 JAMES PEARSON C 153.25 PAY PAYROLL 561031 10/23/2020 RYAN REED M 995.03 PAY PAYROLL 561032 10/23/2020 EVELYN ROCHELLE V 302.07 PAY PAYROLL 561033 10/23/2020 ANDY RODRIGUEZ A 989.23 PAY PAYROLL 561034 10/23/2020 DANIEL RUBALCAVA 943.31 PAY PAYROLL 561035 10/23/2020 HOPE SANTILLAN N 995.90 PAY PAYROLL 561036 10/23/2020 KACI SHELTON 780.82 PAY PAYROLL 561037 10/23/2020 JULIE SMITH A 979.97 PAY PAYROLL 561038 10/23/2020 COURTNEY STEWARD L 1,078.16 PAY PAYROLL 561039 10/23/2020 WHITNEY WALLER E 1,145.28 PAY PAYROLL 561040 10/23/2020 P STEVE HUFFMAN 1,096.13 PAY PAYROLL 561041 10/23/2020 TERRY THOMPSON L 158.19 PAY PAYROLL 561042 10/23/2020 MICHAEL MATTHEWS E 1,314.55 PAY PAYROLL 561043 10/23/2020 KRISTY SPRINGFIELD 1,342.59 PAY PAYROLL 561044 10/23/2020 AARON WELCH C 928.40 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/13/2021 COMBINED CHECK REGISTER PAGE 14 HOPKINS 10/01/2020 TO 10/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 561045 10/23/2020 JOHANNA HICKS S 443.76 PAY PAYROLL 561046 10/23/2020 BARBARA SANDERS K 472.76 PAY PAYROLL 561047 10/23/2020 MARIO VILLARINO A 503.76 PAY PAYROLL 561048 10/23/2020 ROSA BECERRA M 371.87 PAY PAYROLL 561049 10/23/2020 MARK DAUGHERTY A 951.10 PAY PAYROLL 561050 10/23/2020 NOAH DEATON L 749.00 PAY PAYROLL 561051 10/23/2020 CHARLES DUNAWAY A 87.06 PAY PAYROLL 561052 10/23/2020 LONNIE FOX C 1,535.21 PAY PAYROLL 561053 10/23/2020 COREY FREEMAN F 710.94 PAY PAYROLL 561054 10/23/2020 VANESSA GONZALEZ 305.12 PAY PAYROLL 561055 10/23/2020 ALINA SANDERS T 1,332.73 PAY PAYROLL 561056 10/23/2020 ZACHARY BLACKMON F 1,799.47 PAY PAYROLL 561057 10/23/2020 CHRISTEN CORONILLA P 1,217.33 PAY PAYROLL 561058 10/23/2020 JODI COX L 138.50 PAY PAYROLL 561059 10/23/2020 WADE FORSMAN A 1,426.45 PAY PAYROLL 561060 10/23/2020 MATTHEW HARRIS H 2,317.66 PAY PAYROLL 561061 10/23/2020 BRENDA KERR S 1,121.18 PAY PAYROLL 561062 10/23/2020 MICHAEL PITTS L 1,667.50 PAY PAYROLL 561063 10/23/2020 WILLIAM RAMSAY W 157.57 PAY PAYROLL 561064 10/23/2020 CHARLES ADAMS D 1,240.95 PAY PAYROLL 561065 10/23/2020 MAJOR WILLIS J 801.42 PAY PAYROLL 561066 10/23/2020 MICKEY BARKER E 1,849.18 PAY PAYROLL 561067 10/23/2020 GERALD CLARK E 1,264.43 PAY PAYROLL 561068 10/23/2020 BENNY DARLIN R 991.93 PAY PAYROLL 561069 10/23/2020 CHARLES DHANE E 1,071.06 PAY PAYROLL 561070 10/23/2020 MICHAEL DIAMOND R 1,103.05 PAY PAYROLL 561071 10/23/2020 DEWEY HANEY A 981.94 PAY PAYROLL 561072 10/23/2020 MICHAEL MOLLENHOUR D 631.08 PAY PAYROLL 561073 10/23/2020 JASON SMITH L 1,084.17 PAY PAYROLL 561074 10/23/2020 MICHAEL SWANSON L 1,213.08 PAY PAYROLL 561075 10/23/2020 GREG ANGLIN 1,584.83 PAY PAYROLL 561076 10/23/2020 MARK BRUMLEY D 1,223.46 PAY PAYROLL 561077 10/23/2020 WILLIAM DARBY A 1,243.72 PAY PAYROLL 561078 10/23/2020 ROBERT EDWARDS L 1,392.99 PAY PAYROLL 561079 10/23/2020 MICHAEL FLORA W 1,213.38 PAY PAYROLL 561080 10/23/2020 TROY GILBREATH H 1,070.63 PAY PAYROLL 561081 10/23/2020 MATT RANEY W 965.23 PAY PAYROLL 561082 10/23/2020 MYRON SIMS R 1,073.80 PAY PAYROLL 561083 10/23/2020 DAVIS WADE BARTLEY 1,790.12 PAY PAYROLL 561084 10/23/2020 CODY CLAWSON A 945.64 PAY PAYROLL 561085 10/23/2020 KEVIN DUERKSON H 1,249.47 PAY PAYROLL 561086 10/23/2020 JUSTIN KEEN R 954.56 PAY PAYROLL 561087 10/23/2020 WESLEY MILLER R 1,396.71 PAY PAYROLL 561088 10/23/2020 ROBERT PENNINGTON A 865.97 PAY PAYROLL 561089 10/23/2020 CHRISTOPHER RAY A 1,057.95 PAY PAYROLL 561090 10/23/2020 ROBERT ROMANS L 834.99 PAY PAYROLL 561091 10/23/2020 LINDY SHIPLEY W 978.80 PAY PAYROLL 561092 10/23/2020 JOHN JETTON D 1,196.65 PAY PAYROLL 561093 10/23/2020 J. CRUZ LOPEZ 1,061.03 PAY PAYROLL 561094 10/23/2020 ELY MCQUEEN D 1,013.10 PAY PAYROLL 561095 10/23/2020 JOE PRICE 1,759.74 PAY PAYROLL 561096 10/23/2020 TOMMY SANDERSON D 1,302.09 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/13/2021 COMBINED CHECK REGISTER PAGE 15 HOPKINS 10/01/2020 TO 10/31/2020 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 561097 10/23/2020 ZACHARY TEEL G 840.07 PAY PAYROLL 561098 10/23/2020 REGGIE WILLIAMS L 1,262.72 PAY PAYROLL 561099 10/23/2020 SUSAN FISHER S 1,498.91 PAY PAYROLL 561100 10/23/2020 TY MALONE L 907.04 PAY PAYROLL 561101 10/23/2020 LOGAN MORROW W 1,126.77 PAY PAYROLL 561102 10/23/2020 CHRISTOPHER TURNEY M 1,055.53 PAY PAYROLL 561103 10/23/2020 JIM DIAL G 865.40 PAY CLEARING A01814 10/07/2020 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A01815 10/07/2020 DAVIS MEGAN OAG#0014053150-126 264.46 ACH CLEARING A01816 10/07/2020 HURLEY MELINDA J-#0011006657-2 147.69 ACH CLEARING A01817 10/07/2020 MILAM BRITTANY M #0012582706- 136.62 ACH CLEARING A01818 10/07/2020 MOLLENHOUR DONNA-OAG# 00125213 301.54 ACH CLEARING A01819 10/07/2020 NEWBY JADE ROCHELLE 0013639281 11.54 ACH CLEARING A01820 10/07/2020 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A01821 10/07/2020 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A01822 10/07/2020 SHIRLEY DEANA DORANE 2014-046 182.31 ACH CLEARING A01823 10/07/2020 SMITH COURTNEY -0012683724-231 150.00 ACH CLEARING A01824 10/07/2020 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A01825 10/07/2020 SWANN SAVANNAH N-0012704489-CV 50.77 ACH CLEARING A01826 10/12/2020 COMPTROLLER OF PUBLIC ACCOUNTS 2,413.12 ACH CLEARING A01827 10/21/2020 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A01828 10/21/2020 DAVIS MEGAN OAG#0014053150-126 264.46 ACH CLEARING A01829 10/21/2020 HURLEY MELINDA J-#0011006657-2 147.69 ACH CLEARING A01830 10/21/2020 MILAM BRITTANY M #0012582706- 136.62 ACH CLEARING A01831 10/21/2020 MOLLENHOUR DONNA-OAG# 00125213 301.54 ACH CLEARING A01832 10/21/2020 NEWBY JADE ROCHELLE 0013639281 11.54 ACH CLEARING A01833 10/21/2020 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A01834 10/21/2020 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A01835 10/21/2020 SHIRLEY DEANA DORANE 2014-046 182.31 ACH CLEARING A01836 10/21/2020 SMITH COURTNEY -0012683724-231 150.00 ACH CLEARING A01837 10/21/2020 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A01838 10/21/2020 SWANN SAVANNAH N-0012704489-CV 50.77 ACH CLEARING A01839 10/26/2020 ARBALA VFD 463.79 ACH CLEARING A01840 10/26/2020 BRINKER VOL FIRE AND RESCUE DE 590.26 ACH CLEARING A01841 10/26/2020 COMO VFD 27.57 ACH CLEARING A01842 10/26/2020 COMPTROLLER OF PUBLIC ACCTS/EF 64,193.35 ACH CLEARING A01843 10/26/2020 CUMBY VOLUNTEER FIRE DEPARTMEN 77.21 ACH CLEARING A01844 10/26/2020 PICKTON-PINE FOREST VFD 156.00 ACH CLEARING A01845 10/26/2020 SALTILLO VFD 189.10 ACH CLEARING A01846 10/26/2020 ARBALA VFD 707.85 ACH CLEARING A01847 10/26/2020 BRINKER VOL FIRE AND RESCUE DE 871.20 ACH CLEARING A01848 10/26/2020 COMO VFD 707.85 ACH CLEARING A01849 10/26/2020 CUMBY VOLUNTEER FIRE DEPARTMEN 871.20 ACH CLEARING A01850 10/26/2020 DIKE VOL FIRE DEPT INC 653.40 ACH CLEARING A01851 10/26/2020 MILLER GROVE VFD 678.15 ACH CLEARING A01852 10/26/2020 NORTH HOPKINS VFD 871.20 ACH CLEARING A01853 10/26/2020 PICKTON-PINE FOREST VFD 871.20 ACH CLEARING A01854 10/26/2020 SALTILLO VFD 763.40 ACH CLEARING A01855 10/26/2020 SULPHUR BLUFF VFD 707.85 ACH CLEARING A01856 10/26/2020 TIRA VOLUNTEER FIRE DEPARTMENT 544.50 ACH CLEARING A01857 10/27/2020 TEXAS COUNTY AND DIST RETIREME 130,061.47 ACH * INDICATES A GAP IN CHECK # SEQUENCE 01/13/2021 COMBINED CHECK REGISTER PAGE 16 HOPKINS 10/01/2020 TO 10/31/2020 CHK200 ------------------------------------------------------------------------------------------------------------------------ 4 TOTAL VOIDED CHECKS 3,599.15 302 TOTAL CHECKS 5,276,688.88 0 TOTAL ELECTONIC PAYMENTS 0.00 429 TOTAL PAYROLL CHECKS 458,005.63 44 TOTAL ACH TRANSACTIONS 211,438.51 --------------- 775 TOTAL ALL CHECKS 5,946,133.02