07/27/2021 COMBINED CHECK REGISTER PAGE 1 HOPKINS 04/01/2021 TO 04/30/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ MAIN 5347 04/07/2021 CLEARING ACCOUNT 294,072.73 CHK MAIN 5348 04/12/2021 CLEARING ACCOUNT 441,550.72 CHK MAIN 5349 04/16/2021 JURY PETTY CASH 280.00 CHK MAIN 5350 04/21/2021 CLEARING ACCOUNT 287,449.46 CHK MAIN 5351 04/21/2021 JURY PETTY CASH 1,750.00 CHK MAIN 5352 04/22/2021 CLEARING ACCOUNT 239,837.25 CHK MAIN 5353 04/26/2021 CLEARING ACCOUNT 512,841.53 CHK PAYROLL 16246 04/09/2021 AMY SMITH M 280.43 PAY PAYROLL 16247 04/09/2021 CODY VANCE D 258.25 PAY PAYROLL 16248 04/09/2021 MICHAEL MOLLENHOUR D 728.26 PAY PAYROLL 16249 04/23/2021 RONNA SIMON D 440.41 PAY PAYROLL 16250 04/23/2021 JASE KIRKPATRICK F 142.96 PAY PAYROLL 16251 04/23/2021 A CLIFTON RILEY 1,053.59 PAY PAYROLL 16252 04/23/2021 MICHAEL MOLLENHOUR D 547.47 PAY PAYROLL 16253 04/22/2021 ALLSTATE 129.64 CHK PAYROLL 16254 04/22/2021 TRANSAMERICA EMPLOYEE BENEFITS 20.40 CHK PAYROLL 16255 04/22/2021 SUPERIOR VISION 46.55 CHK PAYROLL 16256 04/22/2021 TAC-HBP 3,119.66 CHK PAYROLL 16257 04/22/2021 ONE AMERICA 30.60 CHK PAYROLL 16258 04/22/2021 PRINCIPAL DENTAL 310.77 CHK CLEARING 61729 04/07/2021 AMERICAN FUNDS SERVICE COMPANY 930.00 CHK CLEARING 61730 04/07/2021 HOPKINS COUNTY LAW ENFORCEMENT 495.00 CHK CLEARING 61731 04/07/2021 HOPKINS COUNTY UNITED FUND 36.50 CHK CLEARING 61732 04/07/2021 MAIN CHECKING/FICA 36,471.50 CHK CLEARING 61733 04/07/2021 MAIN CHECKING/FIT 22,876.83 CHK CLEARING 61734 04/07/2021 MAIN CHECKING/MEDICARE 8,529.72 CHK CLEARING 61735 04/07/2021 METLIFE 22.07 CHK CLEARING 61736 04/07/2021 PAYROLL ACCOUNT 222,289.38 CHK CLEARING 61737 04/12/2021 A-1 AUTO SUPPLY, INC 2,155.84 CHK CLEARING 61738 04/12/2021 ACTION CLEANING SYSTEMS, INC 439.21 CHK CLEARING 61739 04/12/2021 ALL SEASONS OUTDOOR POWER,INC. 119.83 CHK CLEARING 61740 04/12/2021 ALLIANCE DOCUMENT SHREDDING 149.85 CHK CLEARING 61741 04/12/2021 AMERICAN FORENSICS LLC 11,425.00 CHK CLEARING 61742 04/12/2021 APPLITECH INC 2,400.00 CHK CLEARING 61743 04/12/2021 ASCO EQUIPMENT 4,790.36 CHK CLEARING 61744 04/12/2021 AT&T MOBILITY 74.00 CHK CLEARING 61745 04/12/2021 ATMOS ENERGY 263.65 CHK CLEARING 61746 04/12/2021 ATWOOD DISTRIBUTING 218.83 CHK CLEARING 61747 04/12/2021 AUTOLUBE 56.15 CHK CLEARING 61748 04/12/2021 BANKERS PRODUCTS AND PRINTING 462.92 CHK CLEARING 61749 04/12/2021 BELL DAVID 100.00 CHK CLEARING 61750 04/12/2021 BIMBO BAKERIES USA 187.36 CHK CLEARING 61751 04/12/2021 BLACKMON ZACH 109.90 CHK CLEARING 61752 04/12/2021 BRADDY MARTIN 2,300.00 CHK CLEARING 61753 04/12/2021 BRAZOS TRAILER MANUFACTURING L 29,250.00 CHK CLEARING 61754 04/12/2021 BRIAN TOLIVER 830.94 CHK CLEARING 61755 04/12/2021 CALCO INC. 242.94 CHK CLEARING 61756 04/12/2021 CANON FINANCIAL SERVICES 2,437.11 CHK CLEARING 61757 04/12/2021 CASTILLO'S TIRE SHOP #3 90.00 CHK CLEARING 61758 04/12/2021 CAUDLE BRADLEY 22.00 CHK CLEARING 61759 04/12/2021 CBJ CUSTOM EMBROIDERY 5,282.38 CHK CLEARING 61760 04/12/2021 CELLEBRITE INC. 4,300.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 07/27/2021 COMBINED CHECK REGISTER PAGE 2 HOPKINS 04/01/2021 TO 04/30/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 61761 04/12/2021 CHEM-AQUA 255.03 CHK CLEARING 61762 04/12/2021 CHILDERS AUTOMOTIVE 442.49 CHK CLEARING 61763 04/12/2021 CITY DRIVESHAFT 290.04 CHK CLEARING 61764 04/12/2021 CLAYTON CALVIN DON 1,750.00 CHK CLEARING 61765 04/12/2021 CLIFFORD POWER SYSTEMS, INC 11,666.90 CHK CLEARING 61766 04/12/2021 COMO CITY OF 45.00 CHK CLEARING 61767 04/12/2021 CONROY FORD TRACTOR, INC 348.36 CHK CLEARING 61768 04/12/2021 CONTECH ENGINEERED SOLUTIONS L 4,765.80 CHK CLEARING 61769 04/12/2021 COUNTY MACHINE 195.00 CHK CLEARING 61770 04/12/2021 CPI IMAGING LP 77.32 CHK CLEARING 61771 04/12/2021 CROSSROAD COMMUNICATIONS INC 300.00 CHK CLEARING 61772 04/12/2021 DATAMAX 1,725.33 CHK CLEARING 61773 04/12/2021 DAVIS DANNY 538.84 CHK CLEARING 61774 04/12/2021 DE LAGE LANDEN 42.50 CHK CLEARING 61775 04/12/2021 DEALERS ELECTRICAL SUPPLY 156.42 CHK CLEARING 61776 04/12/2021 DISCOUNT WHEEL & TIRE 233.90 CHK CLEARING 61777 04/12/2021 DISTRICT CLERK 164.15 CHK CLEARING 61778 04/12/2021 DOKE SARAH 1,000.00 CHK CLEARING 61779 04/12/2021 DRUG AND ALCOHOL TESTING OF E. 90.00 CHK CLEARING 61780 04/12/2021 DUNCAN DISPOSAL #795 229.99 CHK CLEARING 61781 04/12/2021 EAST TEXAS BROADCASTING,INC 540.00 CHK CLEARING 61782 04/12/2021 EAST TEXAS MACK SALES 319.90 CHK CLEARING 61783 04/12/2021 ECHO PUBLISHING CO 32.00 CHK CLEARING 61784 04/12/2021 EMERGENCY REPORTING 250.70 CHK CLEARING 61785 04/12/2021 ENGIE RESOURCES, LLC 18,093.32 CHK CLEARING 61786 04/12/2021 FARM COUNTRY INC 1,019.79 CHK CLEARING 61787 04/12/2021 FASTENAL 2,341.54 CHK CLEARING 61788 04/12/2021 FEC ELECTRIC 241.82 CHK CLEARING 61789 04/12/2021 FISHER SUSAN 23.52 CHK CLEARING 61790 04/12/2021 FIX & FEED SULPHUR SPRINGS 2,000.67 CHK CLEARING 61791 04/12/2021 FLATT RACHEL LEE 2,000.00 CHK CLEARING 61792 04/12/2021 FRONTIER COMMUNICATIONS 330.68 CHK CLEARING 61793 04/12/2021 GAFFORD CHAPEL WATER SUPPLY 41.48 CHK CLEARING 61794 04/12/2021 GEO.P.BANE,INC. 646.48 CHK CLEARING 61795 04/12/2021 GINN JOHN 200.00 CHK CLEARING 61796 04/12/2021 GOTCHER HOLLY, ATTY. AT LAW 100.00 CHK CLEARING 61797 04/12/2021 GPS INSIGHTS,LLC 1,549.30 CHK CLEARING 61798 04/12/2021 GUARANTY BANK & TRUST, N.A. 3,208.24 CHK CLEARING 61799 04/12/2021 GUARDIAN RFID 468.84 CHK CLEARING 61800 04/12/2021 HALL OIL CO INC. 15,556.72 CHK CLEARING 61801 04/12/2021 HARRIS ELECTRIC 16,272.95 CHK CLEARING 61802 04/12/2021 HERO FARMS 1,368.00 CHK CLEARING 61803 04/12/2021 HERRINGTON ROBERT J 1,500.00 CHK CLEARING 61804 04/12/2021 HICKS JOHANNA 81.20 CHK CLEARING 61805 04/12/2021 HOLT AGRIBUSINESS 12,403.43 CHK CLEARING 61806 04/12/2021 HOLZ MATTHEW 400.00 CHK CLEARING 61807 04/12/2021 HOPKINS COUNTY TIRE, INC 66.00 CHK CLEARING 61808 04/12/2021 HOYT BREATHING AIR PRODUCTS 1,075.00 CHK CLEARING 61809 04/12/2021 HUNT COUNTY CONSTABLE PCT1 75.00 CHK CLEARING 61810 04/12/2021 ICS JAIL SUPPLIES, INC 127.50 CHK CLEARING 61811 04/12/2021 IMAGETEK, INC. 2,600.00 CHK CLEARING 61812 04/12/2021 INTERSTATE BODY SHOP 2,400.80 CHK * INDICATES A GAP IN CHECK # SEQUENCE 07/27/2021 COMBINED CHECK REGISTER PAGE 3 HOPKINS 04/01/2021 TO 04/30/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 61813 04/12/2021 J & L TIRES & SERVICE 100.00 CHK CLEARING 61814 04/12/2021 JEFFS CARPET CLEANING 644.00 CHK CLEARING 61815 04/12/2021 JETT BUSINESS SYSTEMS, INC. 209.67 CHK CLEARING 61816 04/12/2021 JIFFY SIGNS, INC. 40.00 CHK CLEARING 61817 04/12/2021 JOE BOB'S 309.34 CHK CLEARING 61818 04/12/2021 JOHNSON CLAY 2,900.00 CHK CLEARING 61819 04/12/2021 JOHNSON PUMP & SUPPLY CO. 229.94 CHK CLEARING 61820 04/12/2021 JOHNSTON LYENDA 6,039.00 CHK CLEARING 61821 04/12/2021 JONES ZYLON COMPANY 772.50 CHK CLEARING 61822 04/12/2021 J5 AUTO REPAIR 894.11 CHK CLEARING 61823 04/12/2021 KAYBRO TECHNOLOGIES 1,069.99 CHK CLEARING 61824 04/12/2021 KELLER JAMES RODNEY 550.00 CHK CLEARING 61825 04/12/2021 KIRBY RESTAURANT & CHEMICAL SU 944.62 CHK CLEARING 61826 04/12/2021 LATSONS.COM 1,196.47 CHK CLEARING 61827 04/12/2021 LEXIS-NEXIS 638.00 CHK CLEARING 61828 04/12/2021 LOWE'S 362.90 CHK CLEARING 61829 04/12/2021 MAGNEGAS WELDING SUPPLY-SOUTH, 509.99 CHK CLEARING 61830 04/12/2021 MARK BAKER SAND AND GRAVEL 405.00 CHK CLEARING 61831 04/12/2021 MATHESON TRI-GAS INC 290.33 CHK CLEARING 61832 04/12/2021 MCI/VERIZON 58.51 CHK CLEARING 61833 04/12/2021 MERREN LAW OFFICE 2,550.00 CHK CLEARING 61834 04/12/2021 MES - TEXAS 128.84 CHK CLEARING 61835 04/12/2021 NAPA PARIS 927.88 CHK CLEARING 61836 04/12/2021 NATIONAL INDUSTRIAL & SAFETY S 298.00 CHK CLEARING 61837 04/12/2021 NEWSOM JONATHAN A 1,700.00 CHK CLEARING 61838 04/12/2021 NOR-TEX TRACTOR 242.80 CHK CLEARING 61839 04/12/2021 NORTH HOPKINS WATER SUPPLY COR 37.47 CHK CLEARING 61840 04/12/2021 NORTHEAST TEXAS DISPOSAL SERVI 375.00 CHK CLEARING 61841 04/12/2021 NORTHEAST TEXAS FARMERS COOP 16.40 CHK CLEARING 61842 04/12/2021 NORTHEAST TEXAS JANITORIAL SUP 299.34 CHK CLEARING 61843 04/12/2021 O'REILLY AUTOMOTIVE LLC 518.82 CHK CLEARING 61844 04/12/2021 OUTDOOR POWER PRODUCTS 231.45 CHK CLEARING 61845 04/12/2021 PEOPLES 4,250.54 CHK CLEARING 61846 04/12/2021 PERFORMANCE FOODSERVICE-LITTLE 9,607.00 CHK CLEARING 61847 04/12/2021 PEST PROTECTION SERVICES,INC 600.00 CHK CLEARING 61848 04/12/2021 PETTY CASH 24.50 CHK CLEARING 61849 04/12/2021 POSTMASTER 342.00 CHK CLEARING 61850 04/12/2021 PRIEFERT MGF CO, INC 17,618.54 CHK CLEARING 61851 04/12/2021 PROPANE COMPANY,THE 959.25 CHK CLEARING 61852 04/12/2021 QUADIENT FINANCE USA, INC. 7,339.45 CHK CLEARING 61853 04/12/2021 QUAY COUNTY GOVERNMENT 50.00 CHK CLEARING 61854 04/12/2021 QUILL CORP 1,123.34 CHK CLEARING 61855 04/12/2021 R.K. HALL CONSTRUCTION LTD 10,683.11 CHK CLEARING 61856 04/12/2021 RAMSAY WILL 350.00 CHK CLEARING 61857 04/12/2021 RICHARD DRAKE CONSTRUCTION COM 19,584.89 CHK CLEARING 61858 04/12/2021 RICKS OIL DEPOT 209.93 CHK CLEARING 61859 04/12/2021 ROMCO EQUIPMENT CO. 64,860.00 CHK CLEARING 61860 04/12/2021 ROPER DANIEL 500.00 CHK CLEARING 61861 04/12/2021 RUSHING JANA ATCHISON 448.00 CHK CLEARING 61862 04/12/2021 RUTLEDGE CRAIN & COMPANY ,PC 18,750.00 CHK CLEARING 61863 04/12/2021 SANSOM TRUCK PARTS & REPAIR IN 28.95 CHK CLEARING 61864 04/12/2021 SEATON CONSTRUCTION, INC. 17,550.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 07/27/2021 COMBINED CHECK REGISTER PAGE 4 HOPKINS 04/01/2021 TO 04/30/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 61865 04/12/2021 SHERIFFS SPECIAL ACCOUNT 30.00 CHK CLEARING 61866 04/12/2021 SHIPPING ZONE THE 31.64 CHK CLEARING 61867 04/12/2021 SHIRLEY WATER SUPPLY 34.21 CHK CLEARING 61868 04/12/2021 SOUTHWEST CRUSHING, LLC 856.42 CHK CLEARING 61869 04/12/2021 SPARKLETTS AND SIERRA SPRINGS 56.00 CHK CLEARING 61870 04/12/2021 SS NEWS-TELEGRAM-COUNTRY WORLD 278.20 CHK CLEARING 61871 04/12/2021 STERICYCLE, INC 48.63 CHK CLEARING 61872 04/12/2021 SULPHUR SPRINGS CITY OF 494.00 CHK CLEARING 61873 04/12/2021 SULPHUR SPRINGS CITY OF 2,842.50 CHK CLEARING 61874 04/12/2021 SULPHUR SPRINGS MUFFLER 922.92 CHK CLEARING 61875 04/12/2021 SYMBOLARTS LLC. 1,162.50 CHK CLEARING 61876 04/12/2021 TARRANT COUNTY CONSTABLE PCT # 75.00 CHK CLEARING 61877 04/12/2021 TEXAS A&M ENGINEERING EXTENSIO 450.00 CHK CLEARING 61878 04/12/2021 TEXAS COMMISSION ON ENVIRON. Q 410.00 CHK CLEARING 61879 04/12/2021 TEXAS DEPARTMENT OF PUBLIC SAF 60.00 CHK CLEARING 61880 04/12/2021 TEXAS JUSTICE COURT TRAINING C 500.00 CHK CLEARING 61881 04/12/2021 TEXAS PARKS & WILDLIFE DEPT. 697.50 CHK CLEARING 61882 04/12/2021 THE FIRE STORE 384.99 CHK CLEARING 61883 04/12/2021 THEE ROAD SERVICE 42,613.28 CHK CLEARING 61884 04/12/2021 THOMPSON LEIGH 500.00 CHK CLEARING 61885 04/12/2021 THYSSENKRUPP ELEVATOR CORP 944.86 CHK CLEARING 61886 04/12/2021 TIRE TOWN DISCOUNT CENTER 22.50 CHK CLEARING 61887 04/12/2021 TITUS COUNTY SHERIFF 85.00 CHK CLEARING 61888 04/12/2021 TRANSUNION RISK & ALTERNATIVE 75.00 CHK CLEARING 61889 04/12/2021 TRIPLE BLADE & STEEL 538.49 CHK CLEARING 61890 04/12/2021 VERIZON 1,504.98 CHK CLEARING 61891 04/12/2021 VILLARINO MARIO 169.68 CHK CLEARING 61892 04/12/2021 WEAVER'S TOWN & COUNTRY CLEANE 8.80 CHK CLEARING 61893 04/12/2021 WELLS TRUCK AND TRAILER REPAIR 562.61 CHK CLEARING 61894 04/12/2021 WHITE BRYAN 400.00 CHK CLEARING 61895 04/12/2021 WILLIAMS HEATING & AIR CONDITI 304.00 CHK CLEARING 61896 04/12/2021 WILLIAMS HEATING AND AIR CONDI 1,490.10 CHK CLEARING 61897 04/12/2021 WILLIAMS WELDING 126.56 CHK CLEARING 61898 04/21/2021 AMERICAN FUNDS SERVICE COMPANY 930.00 CHK CLEARING 61899 04/21/2021 HOPKINS COUNTY LAW ENFORCEMENT 525.00 CHK CLEARING 61900 04/21/2021 HOPKINS COUNTY UNITED FUND 36.50 CHK CLEARING 61901 04/21/2021 MAIN CHECKING/FICA 36,126.42 CHK CLEARING 61902 04/21/2021 MAIN CHECKING/FIT 22,447.43 CHK CLEARING 61903 04/21/2021 MAIN CHECKING/MEDICARE 8,448.96 CHK CLEARING 61904 04/21/2021 METLIFE 22.07 CHK CLEARING 61905 04/21/2021 PAYROLL ACCOUNT 216,491.35 CHK CLEARING 61906 04/22/2021 ALLSTATE 32.62 CHK CLEARING 61907 04/22/2021 ALLSTATE ACCIDENT 51.85 CHK CLEARING 61908 04/22/2021 COLONIAL LIFE & ACCIDENT INS. 782.56 CHK CLEARING 61909 04/22/2021 DIAMOND, MICHAEL 22.62 CHK CLEARING 61910 04/22/2021 HOPKINS COUNTY 1,050.00 CHK CLEARING 61911 04/22/2021 JANWAY, KATHERINE 89.33 CHK CLEARING 61912 04/22/2021 MILLER, WESLEY 47.43 CHK CLEARING 61913 04/22/2021 MURILLO OLYMPIA 35.27 CHK CLEARING 61914 04/22/2021 ONE AMERICA 3,426.84 CHK CLEARING 61915 04/22/2021 PRINCIPAL DENTAL 4,850.36 CHK CLEARING 61916 04/22/2021 SUPERIOR VISION 1,130.81 CHK * INDICATES A GAP IN CHECK # SEQUENCE 07/27/2021 COMBINED CHECK REGISTER PAGE 5 HOPKINS 04/01/2021 TO 04/30/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 61917 04/22/2021 TAC-HBP 105,513.49 CHK CLEARING 61918 04/22/2021 WILLIS MAJOR 32.00 CHK CLEARING 61919 04/26/2021 QUILL CORP 45.77 CHK CLEARING 61920 04/26/2021 QUILL CORP 49.96 CHK CLEARING 61921 04/26/2021 ADULT PROBATION OFFICE 196.70 CHK CLEARING 61922 04/26/2021 AIRGAS-SOUTHWEST 113.51 CHK CLEARING 61923 04/26/2021 ALLIANCE BANK 12,157.05 CHK CLEARING 61924 04/26/2021 ALLIANCE DOCUMENT SHREDDING 158.01 CHK CLEARING 61925 04/26/2021 AMERICAN FORENSICS LLC 1,900.00 CHK CLEARING 61926 04/26/2021 APEX PLUMBING AND SUPPLY 76.68 CHK CLEARING 61927 04/26/2021 ATMOS ENERGY 3,478.38 CHK CLEARING 61928 04/26/2021 AUTOLUBE 58.76 CHK CLEARING 61929 04/26/2021 BASA RESOURCES, INC 20,751.42 CHK CLEARING 61930 04/26/2021 BENSON BROS WRECKER SERVICE, I 375.00 CHK CLEARING 61931 04/26/2021 BIMBO BAKERIES USA 640.00 CHK CLEARING 61932 04/26/2021 BRADDY MARTIN 2,450.00 CHK CLEARING 61933 04/26/2021 BROADWAY VETERINARY HOSPITAL 192.40 CHK CLEARING 61934 04/26/2021 CAMERON BRAD 200.00 CHK CLEARING 61935 04/26/2021 CANON FINANCIAL SERVICES 2,437.11 CHK CLEARING 61936 04/26/2021 CAPITAL PROJECTS FUND 4,166.67 CHK CLEARING 61937 04/26/2021 CASA 355.00 CHK CLEARING 61938 04/26/2021 CASTILLO'S TIRE SHOP #3 55.00 CHK CLEARING 61939 04/26/2021 CBJ CUSTOM EMBROIDERY 29.98 CHK CLEARING 61940 04/26/2021 CHEM-AQUA 255.03 CHK CLEARING 61941 04/26/2021 CHILDERS AUTOMOTIVE 405.48 CHK CLEARING 61942 04/26/2021 CITIBANK 13,886.95 CHK CLEARING 61943 04/26/2021 CITY NATIONAL BANK 8,186.26 CHK CLEARING 61944 04/26/2021 CIVIC CENTER FUND 10,000.00 CHK CLEARING 61945 04/26/2021 CLASSIC FLOORS 800.00 CHK CLEARING 61946 04/26/2021 CNH INDUSTRIAL AMERICA LLC 2,144.75 CHK CLEARING 61947 04/26/2021 COMMERICAL GLASS AND MIRROR 267.84 CHK CLEARING 61948 04/26/2021 CORONILLA CHRISTEN 12.77 CHK CLEARING 61949 04/26/2021 CRIME STOPPERS 478.64 CHK CLEARING 61950 04/26/2021 D & E DISC AUTO SUPPLY 100.00 CHK CLEARING 61951 04/26/2021 DALLAS COUNTY TREASURER/FORENS 4,300.00 CHK CLEARING 61952 04/26/2021 DATA PRESERVATION LLC 19,552.90 CHK CLEARING 61953 04/26/2021 DATAMAX 52.96 CHK CLEARING 61954 04/26/2021 DISTRICT ATTORNEY FUND 24,365.00 CHK CLEARING 61955 04/26/2021 DOKE SARAH 100.00 CHK CLEARING 61956 04/26/2021 DRUG AND ALCOHOL TESTING OF E. 345.68 CHK CLEARING 61957 04/26/2021 DUNCAN DISPOSAL #795 274.30 CHK CLEARING 61958 04/26/2021 EAST TEXAS LEGAL SUPPORT 1,475.00 CHK CLEARING 61959 04/26/2021 EAST TEXAS MACK SALES 89.87 CHK CLEARING 61960 04/26/2021 VERIZON 477.64 CHK CLEARING 61961 04/26/2021 EMERGENCY REPORTING 250.70 CHK CLEARING 61962 04/26/2021 FASTENAL 2,147.37 CHK CLEARING 61963 04/26/2021 FIRETROL PROTECTION SYSTEMS, I 510.00 CHK CLEARING 61964 04/26/2021 FLATT RACHEL LEE 3,350.00 CHK CLEARING 61965 04/26/2021 FLIPPIN PRINTING 590.00 CHK CLEARING 61966 04/26/2021 FRANKLIN COUNTY CLERK 79.98 CHK CLEARING 61967 04/26/2021 FRONTIER COMMUNICATIONS 1,090.70 CHK CLEARING 61968 04/26/2021 GALLS LLC 164.08 CHK * INDICATES A GAP IN CHECK # SEQUENCE 07/27/2021 COMBINED CHECK REGISTER PAGE 6 HOPKINS 04/01/2021 TO 04/30/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 61969 04/26/2021 GALYEAN INSURANCE AGENCY 284.00 CHK CLEARING 61970 04/26/2021 GHS LTD. 17,393.41 CHK CLEARING 61971 04/26/2021 GRAHAM INTERNATIONAL TRUCK PAR 121.72 CHK CLEARING 61972 04/26/2021 GUARANTY BANK & TRUST, N.A. 3,208.24 CHK CLEARING 61973 04/26/2021 HALL OIL CO INC. 17,190.34 CHK CLEARING 61974 04/26/2021 HERRINGTON ROBERT J 350.00 CHK CLEARING 61975 04/26/2021 HOLT AGRIBUSINESS 65.30 CHK CLEARING 61976 04/26/2021 HOPKINS COUNTY 6,090.87 CHK CLEARING 61977 04/26/2021 HOPKINS COUNTY CHILD PROTECTIV 583.09 CHK CLEARING 61978 04/26/2021 HOPKINS COUNTY TIRE, INC 1,686.00 CHK CLEARING 61979 04/26/2021 JAY HODGE 62.10 CHK CLEARING 61980 04/26/2021 JOHNSON CLAY 2,600.00 CHK CLEARING 61981 04/26/2021 JUVENILE PROBATION FUND 13,617.83 CHK CLEARING 61982 04/26/2021 J5 AUTO REPAIR 1,020.97 CHK CLEARING 61983 04/26/2021 KAYBRO TECHNOLOGIES 2,481.50 CHK CLEARING 61984 04/26/2021 KELLER JAMES RODNEY 450.00 CHK CLEARING 61985 04/26/2021 KIMBALL MIDWEST 789.42 CHK CLEARING 61986 04/26/2021 KRONOS 798.84 CHK CLEARING 61987 04/26/2021 LAMAR COUNTY HUMAN RESOURCES 833.33 CHK CLEARING 61988 04/26/2021 LATSONS.COM 1,015.80 CHK CLEARING 61989 04/26/2021 LAWSON PRODUCTS, INC 346.88 CHK CLEARING 61990 04/26/2021 MAL TECHNOLOGIES FLEET SERVICE 619.00 CHK CLEARING 61991 04/26/2021 MERREN LAW OFFICE 2,300.00 CHK CLEARING 61992 04/26/2021 MES - TEXAS 2,887.09 CHK CLEARING 61993 04/26/2021 NAPA PARIS 369.82 CHK CLEARING 61994 04/26/2021 NET DATA 9,633.34 CHK CLEARING 61995 04/26/2021 NEWSOM JONATHAN A 3,150.00 CHK CLEARING 61996 04/26/2021 NOR-TEX TRACTOR 1,020.41 CHK CLEARING 61997 04/26/2021 NORTHEAST TEXAS CHILD ADVOCACY 9,108.18 CHK CLEARING 61998 04/26/2021 NORTHEAST TEXAS COMMUNITY COLL 25.00 CHK CLEARING 61999 04/26/2021 NORTHEAST TEXAS FARMERS COOP 225.00 CHK CLEARING 62000 04/26/2021 NORTHEAST TEXAS JANITORIAL SUP 278.50 CHK CLEARING 62001 04/26/2021 OKLAHOMA TURNPIKE AUTHORITY 200.00 CHK CLEARING 62002 04/26/2021 OMNIBASE SERVICES OF TEXAS LP 1,110.26 CHK CLEARING 62003 04/26/2021 OUTDOOR POWER PRODUCTS 43.67 CHK CLEARING 62004 04/26/2021 PAWN SHOP, THE 76.30 CHK CLEARING 62005 04/26/2021 NORTH TEXAS TOLLWAY AUTHORITY 16.19 CHK CLEARING 62006 04/26/2021 PERFORMANCE FOODSERVICE-LITTLE 17,045.17 CHK CLEARING 62007 04/26/2021 PROPANE COMPANY,THE 330.00 CHK CLEARING 62008 04/26/2021 QUILL CORP 52.96 CHK CLEARING 62009 04/26/2021 R.K. HALL CONSTRUCTION LTD 17,330.29 CHK CLEARING 62010 04/26/2021 REDNECK TRAILER SUPPLIES 202.54 CHK CLEARING 62011 04/26/2021 REED, RYAN 25.00 CHK CLEARING 62012 04/26/2021 RICHARD DRAKE CONSTRUCTION COM 403.10 CHK CLEARING 62013 04/26/2021 RICKS OIL DEPOT 127.95 CHK CLEARING 62014 04/26/2021 ROMCO EQUIPMENT CO. 8,629.60 CHK CLEARING 62015 04/26/2021 RONNIE'S TIRE SERVICE 275.00 CHK CLEARING 62016 04/26/2021 RPM STAFFING PROFESSIONALS, IN 60.00 CHK CLEARING 62017 04/26/2021 SANSOM TRUCK PARTS & REPAIR IN 501.20 CHK CLEARING 62018 04/26/2021 SEATON CONSTRUCTION, INC. 8,775.00 CHK CLEARING 62019 04/26/2021 SECURITY FUND 8,333.33 CHK CLEARING 62020 04/26/2021 SHERWIN WILLIAMS 132.41 CHK * INDICATES A GAP IN CHECK # SEQUENCE 07/27/2021 COMBINED CHECK REGISTER PAGE 7 HOPKINS 04/01/2021 TO 04/30/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 62021 04/26/2021 SIXTH COURT OF APPEALS 820.57 CHK CLEARING 62022 04/26/2021 SOUTHWEST CRUSHING, LLC 572.86 CHK CLEARING 62023 04/26/2021 SS NEWS-TELEGRAM-COUNTRY WORLD 75.00 CHK CLEARING 62024 04/26/2021 SUDDEN LINK 100.92 CHK CLEARING 62025 04/26/2021 SULPHUR SPRINGS CITY OF 5,862.99 CHK CLEARING 62026 04/26/2021 SULPHUR SPRINGS CITY OF 185.63 CHK CLEARING 62027 04/26/2021 SULPHUR SPRINGS CITY OF 1,875.00 CHK CLEARING 62028 04/26/2021 SULPHUR SPRINGS CITY OF 63,165.32 CHK CLEARING 62029 04/26/2021 SULPHUR SPRINGS ISD 17.00 CHK CLEARING 62030 04/26/2021 SULPHUR SPRINGS MUFFLER 637.44 CHK CLEARING 62031 04/26/2021 TEEN COURT OF HOPKINS COUNTY 59.00 CHK CLEARING 62032 04/26/2021 TEMPLES TRAILER SALES, INC 3,200.00 CHK CLEARING 62033 04/26/2021 TIRE TOWN DISCOUNT CENTER 218.00 CHK CLEARING 62034 04/26/2021 TRIPLE BLADE & STEEL 588.28 CHK CLEARING 62035 04/26/2021 TX DEPT OF STATE HEALTH SERVIC 148.23 CHK CLEARING 62036 04/26/2021 UNITED AG & TURF 65.46 CHK CLEARING 62037 04/26/2021 WALKER TRACTOR SHOP 497.00 CHK CLEARING 62038 04/26/2021 WALLACE DONNA GEIKEN 400.00 CHK CLEARING 62039 04/26/2021 WEST OAKS FUNERAL HOME, INC 600.00 CHK CLEARING 62040 04/26/2021 WHITE BRYAN 5,000.00 CHK CLEARING 62041 04/26/2021 WILLIAMS HEATING & AIR CONDITI 4,845.00 CHK CLEARING 62042 04/26/2021 WILLIAMS WELDING 107.90 CHK CLEARING 62043 04/26/2021 3B WELDING 980.00 CHK PAYROLL 563408 04/09/2021 DONNA GOINS L 1,112.79 PAY PAYROLL 563409 04/09/2021 ROBERT NEWSOM E 2,050.02 PAY PAYROLL 563410 04/09/2021 MILLIE DUNCAN D 1,028.41 PAY PAYROLL 563411 04/09/2021 KELLY KASLON 1,463.54 PAY PAYROLL 563412 04/09/2021 SHELLY WISER M 900.85 PAY PAYROLL 563413 04/09/2021 LESLIE CANNON J 1,108.49 PAY PAYROLL 563414 04/09/2021 WENDY FORBES D 841.31 PAY PAYROLL 563415 04/09/2021 SUSAN HARMON C 837.77 PAY PAYROLL 563416 04/09/2021 MARIA HERNANDEZ D 902.80 PAY PAYROLL 563417 04/09/2021 STACY RAGAN L 818.50 PAY PAYROLL 563418 04/09/2021 TRACY SMITH J 1,460.10 PAY PAYROLL 563419 04/09/2021 N CLAY HARRISON 4,250.14 PAY PAYROLL 563420 04/09/2021 LINDSAY SMITH D 1,158.49 PAY PAYROLL 563421 04/09/2021 REGINA COLLINS M 1,167.53 PAY PAYROLL 563422 04/09/2021 LYENDA JOHNSTON 2,376.92 PAY PAYROLL 563423 04/09/2021 RALPH EDWARD NORTHCUTT 155.60 PAY PAYROLL 563424 04/09/2021 WILL BIARD 157.57 PAY PAYROLL 563425 04/09/2021 ANNA UPCHURCH M 1,066.35 PAY PAYROLL 563426 04/09/2021 LISA BELL P 991.71 PAY PAYROLL 563427 04/09/2021 CYNTHIA CAVINESS E 995.17 PAY PAYROLL 563428 04/09/2021 CHERYL FULCHER D 1,645.10 PAY PAYROLL 563429 04/09/2021 HEATHER HARRISON N 935.16 PAY PAYROLL 563430 04/09/2021 TYRA KENEMORE D 947.60 PAY PAYROLL 563431 04/09/2021 MADISON MCCARRIER L 866.63 PAY PAYROLL 563432 04/09/2021 LISA HOOTEN A 1,037.79 PAY PAYROLL 563433 04/09/2021 MARIA ORTEGA 841.04 PAY PAYROLL 563434 04/09/2021 BILLY TEER J 1,760.06 PAY PAYROLL 563435 04/09/2021 ANGELICA BRAVO 766.79 PAY PAYROLL 563436 04/09/2021 TAMMY CALHOUN S 1,522.00 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/27/2021 COMBINED CHECK REGISTER PAGE 8 HOPKINS 04/01/2021 TO 04/30/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 563437 04/09/2021 BRADLEY CUMMINGS A 1,823.54 PAY PAYROLL 563438 04/09/2021 AMY GRIGGS E 1,174.41 PAY PAYROLL 563439 04/09/2021 LAYLA HIGHFIELD 1,032.25 PAY PAYROLL 563440 04/09/2021 DUSTANNA RABE H 2,281.39 PAY PAYROLL 563441 04/09/2021 SAMANTHA WILLIAMS N 853.58 PAY PAYROLL 563442 04/09/2021 SHANNAH AULSBROOK 1,624.54 PAY PAYROLL 563443 04/09/2021 C MARSHELLE AVENT 1,132.26 PAY PAYROLL 563444 04/09/2021 KATHERINE JANWAY L 1,098.44 PAY PAYROLL 563445 04/09/2021 DANNY DAVIS L 1,670.10 PAY PAYROLL 563446 04/09/2021 TAMMY ANTHONY M 843.50 PAY PAYROLL 563447 04/09/2021 CHASITY CAMPBELL L 769.20 PAY PAYROLL 563448 04/09/2021 CARLA CORDOVA M 993.02 PAY PAYROLL 563449 04/09/2021 DEBORA MITCHELL 1,582.98 PAY PAYROLL 563450 04/09/2021 LAURA NOLEN S 385.31 PAY PAYROLL 563451 04/09/2021 TERESA PALMER L 1,157.90 PAY PAYROLL 563452 04/09/2021 STACY PATE L 986.70 PAY PAYROLL 563453 04/09/2021 JIMMY DUNCAN D 1,155.89 PAY PAYROLL 563454 04/09/2021 BOBBY WOODARD L 983.06 PAY PAYROLL 563455 04/09/2021 J TYLER BROWN 1,210.14 PAY PAYROLL 563456 04/09/2021 DUSTIN BRUNDAGE L 204.84 PAY PAYROLL 563457 04/09/2021 BRADLEY CAUDLE W 20.48 PAY PAYROLL 563458 04/09/2021 BRYAN CAUDLE A 1,085.03 PAY PAYROLL 563459 04/09/2021 TUCSON CLAYTON S 912.09 PAY PAYROLL 563460 04/09/2021 SHAWN ENDSLEY A 1,704.14 PAY PAYROLL 563461 04/09/2021 JOE GOBER D 1,461.12 PAY PAYROLL 563462 04/09/2021 MATTHEW PACK Q 1,211.50 PAY PAYROLL 563463 04/09/2021 CODY RALEIGH J 122.90 PAY PAYROLL 563464 04/09/2021 WILLIAM SKINNER D 1,465.47 PAY PAYROLL 563465 04/09/2021 ROBERT VICKERY A 102.42 PAY PAYROLL 563466 04/09/2021 NORMAN COLYER D 1,608.27 PAY PAYROLL 563467 04/09/2021 JOHN BEADLE B 1,754.10 PAY PAYROLL 563468 04/09/2021 CHRISTOPHER BAUMANN J 1,800.76 PAY PAYROLL 563469 04/09/2021 RICHARD BRANTLEY D 1,476.36 PAY PAYROLL 563470 04/09/2021 AARON CHANEY M 1,361.45 PAY PAYROLL 563471 04/09/2021 TANNER CRUMP 1,512.21 PAY PAYROLL 563472 04/09/2021 SCOTT DAVIS J 900.41 PAY PAYROLL 563473 04/09/2021 LORI DUNCAN L 1,092.10 PAY PAYROLL 563474 04/09/2021 TODD EVANS A 1,526.68 PAY PAYROLL 563475 04/09/2021 AMANDA FERRELL A 1,022.76 PAY PAYROLL 563476 04/09/2021 DENNIS FINDLEY L 1,648.73 PAY PAYROLL 563477 04/09/2021 DREW FISHER A 1,294.81 PAY PAYROLL 563478 04/09/2021 ELIJAH FITE D 1,093.53 PAY PAYROLL 563479 04/09/2021 RICHARD GREER W 1,559.55 PAY PAYROLL 563480 04/09/2021 ZACHARY HORNE A 1,143.77 PAY PAYROLL 563481 04/09/2021 ALVIN JORDAN J 1,376.42 PAY PAYROLL 563482 04/09/2021 JASON LAVENDER E 1,359.01 PAY PAYROLL 563483 04/09/2021 KEVIN LESTER R 1,504.72 PAY PAYROLL 563484 04/09/2021 NICKOLAS MARNEY G 1,536.99 PAY PAYROLL 563485 04/09/2021 BOBBY OSORNIO O 1,275.49 PAY PAYROLL 563486 04/09/2021 T. COLT PATTERSON 1,058.09 PAY PAYROLL 563487 04/09/2021 ANGELA PRICE C 1,068.73 PAY PAYROLL 563488 04/09/2021 DAVID RAY W 1,472.02 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/27/2021 COMBINED CHECK REGISTER PAGE 9 HOPKINS 04/01/2021 TO 04/30/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 563489 04/09/2021 MICHAEL RUSSELL C 1,497.75 PAY PAYROLL 563490 04/09/2021 SHEA SHAW A 2,111.49 PAY PAYROLL 563491 04/09/2021 RALPH SHING S 571.84 PAY PAYROLL 563492 04/09/2021 TANNER STEWARD D 1,202.10 PAY PAYROLL 563493 04/09/2021 LEWIS TATUM L 1,813.33 PAY PAYROLL 563494 04/09/2021 DANNY TURRENTINE H 1,467.48 PAY PAYROLL 563495 04/09/2021 AMANDA WEATHERFORD S 1,422.85 PAY PAYROLL 563496 04/09/2021 CORLEY WEATHERFORD M 1,592.97 PAY PAYROLL 563497 04/09/2021 JUSTIN WILKERSON W 1,315.19 PAY PAYROLL 563498 04/09/2021 LAURA WILKS V 953.82 PAY PAYROLL 563499 04/09/2021 LACEY GREER D 1,011.39 PAY PAYROLL 563500 04/09/2021 DANIELLE HASTINGS E 1,474.39 PAY PAYROLL 563501 04/09/2021 GRETCHEN HOUK N 1,120.87 PAY PAYROLL 563502 04/09/2021 JEANNIE NICKERSON M 716.94 PAY PAYROLL 563503 04/09/2021 BRANDICE RODGERS B 1,005.29 PAY PAYROLL 563504 04/09/2021 ELIZABETH SINGLETON D 1,063.26 PAY PAYROLL 563505 04/09/2021 CHRISTY TIEMANN A 843.56 PAY PAYROLL 563506 04/09/2021 VALORI VOORHEESE M 1,063.26 PAY PAYROLL 563507 04/09/2021 CAITLYN WILSON M 1,042.88 PAY PAYROLL 563508 04/09/2021 ALIYAH ABRON J 978.88 PAY PAYROLL 563509 04/09/2021 WANDA ALLEN F 1,299.19 PAY PAYROLL 563510 04/09/2021 NICHOLAS ATKINSON B 1,006.25 PAY PAYROLL 563511 04/09/2021 JEFFREY BOWEN A 1,047.68 PAY PAYROLL 563512 04/09/2021 JERMOND BRYANT-AMOS D 978.88 PAY PAYROLL 563513 04/09/2021 RICHARDO CHAVARRIA M 556.55 PAY PAYROLL 563514 04/09/2021 KENNETH DEAN L 1,585.83 PAY PAYROLL 563515 04/09/2021 TOSHIA EDMONSON M 1,294.63 PAY PAYROLL 563516 04/09/2021 ISAAC FOLEY Z 1,056.42 PAY PAYROLL 563517 04/09/2021 BRANDON FRYE M 978.88 PAY PAYROLL 563518 04/09/2021 JOSEPH GATEWOOD A 1,046.76 PAY PAYROLL 563519 04/09/2021 DAVID GLENN L 1,052.99 PAY PAYROLL 563520 04/09/2021 LACEY HAGAN N 1,094.97 PAY PAYROLL 563521 04/09/2021 BRANDY HAMILTON D 367.65 PAY PAYROLL 563522 04/09/2021 RYAN HAMMONS C 978.88 PAY PAYROLL 563523 04/09/2021 HARLIE HARRED J 1,023.56 PAY PAYROLL 563524 04/09/2021 ANNA HIGGINS L 1,063.26 PAY PAYROLL 563525 04/09/2021 REBBECCA KULL L 568.60 PAY PAYROLL 563526 04/09/2021 ROBERT JOHNSON W 963.75 PAY PAYROLL 563527 04/09/2021 JESSE KULL A 1,066.12 PAY PAYROLL 563528 04/09/2021 WILBURN MCCURLEY O 1,032.68 PAY PAYROLL 563529 04/09/2021 MARIA MERCADO-HERNANDEZ 1,050.66 PAY PAYROLL 563530 04/09/2021 ZACKARY MILLER S 24.69 PAY PAYROLL 563531 04/09/2021 OLYMPIA MURILLO 2,420.20 PAY PAYROLL 563532 04/09/2021 CALEB NEWBY W 830.72 PAY PAYROLL 563533 04/09/2021 JAMES PEARSON C 190.37 PAY PAYROLL 563534 04/09/2021 RYAN REED M 1,052.10 PAY PAYROLL 563535 04/09/2021 MATTHEW REYNOLDS J 978.88 PAY PAYROLL 563536 04/09/2021 EVELYN ROCHELLE V 302.81 PAY PAYROLL 563537 04/09/2021 ANDY RODRIGUEZ A 963.88 PAY PAYROLL 563538 04/09/2021 DANIEL RUBALCAVA 1,063.26 PAY PAYROLL 563539 04/09/2021 HOPE SANTILLAN N 1,148.42 PAY PAYROLL 563540 04/09/2021 KACI SHELTON 915.84 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/27/2021 COMBINED CHECK REGISTER PAGE 10 HOPKINS 04/01/2021 TO 04/30/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 563541 04/09/2021 MATTHEW SHELTON S 1,032.68 PAY PAYROLL 563542 04/09/2021 JULIE SMITH A 1,082.80 PAY PAYROLL 563543 04/09/2021 COURTNEY STEWARD L 1,148.42 PAY PAYROLL 563544 04/09/2021 WHITNEY WALLER E 1,126.67 PAY PAYROLL 563545 04/09/2021 MICHAELA WILSON R 978.88 PAY PAYROLL 563546 04/09/2021 P STEVE HUFFMAN 85.31 PAY PAYROLL 563547 04/09/2021 MICHAEL SHING D 260.45 PAY PAYROLL 563548 04/09/2021 MICHAEL MATTHEWS E 1,309.96 PAY PAYROLL 563549 04/09/2021 KRISTY SPRINGFIELD 1,178.04 PAY PAYROLL 563550 04/09/2021 JOHANNA HICKS S 404.37 PAY PAYROLL 563551 04/09/2021 BARBARA SANDERS K 504.77 PAY PAYROLL 563552 04/09/2021 MARIO VILLARINO A 464.37 PAY PAYROLL 563553 04/09/2021 ROSA BECERRA M 315.79 PAY PAYROLL 563554 04/09/2021 MARK DAUGHERTY A 979.38 PAY PAYROLL 563555 04/09/2021 NOAH DEATON L 709.22 PAY PAYROLL 563556 04/09/2021 CHARLES DUNAWAY A 163.88 PAY PAYROLL 563557 04/09/2021 CINDY ELAM K 77.63 PAY PAYROLL 563558 04/09/2021 LONNIE FOX C 1,533.49 PAY PAYROLL 563559 04/09/2021 COREY FREEMAN F 752.36 PAY PAYROLL 563560 04/09/2021 VANESSA KASLON 244.85 PAY PAYROLL 563561 04/09/2021 ALINA SANDERS T 1,294.02 PAY PAYROLL 563562 04/09/2021 ZACHARY BLACKMON F 1,717.16 PAY PAYROLL 563563 04/09/2021 CHRISTEN CORONILLA P 1,191.33 PAY PAYROLL 563564 04/09/2021 JODI COX L 636.51 PAY PAYROLL 563565 04/09/2021 WADE FORSMAN A 1,427.55 PAY PAYROLL 563566 04/09/2021 MATTHEW HARRIS H 2,459.14 PAY PAYROLL 563567 04/09/2021 BRENDA KERR S 1,201.88 PAY PAYROLL 563568 04/09/2021 MICHAEL PITTS L 1,634.99 PAY PAYROLL 563569 04/09/2021 WILLIAM RAMSAY W 157.57 PAY PAYROLL 563570 04/09/2021 CHARLES ADAMS D 1,205.55 PAY PAYROLL 563571 04/09/2021 MAJOR WILLIS J 520.17 PAY PAYROLL 563572 04/09/2021 MICKEY BARKER E 1,813.78 PAY PAYROLL 563573 04/09/2021 GERALD CLARK E 1,100.90 PAY PAYROLL 563574 04/09/2021 BENNY DARLIN R 1,106.83 PAY PAYROLL 563575 04/09/2021 CHARLES DHANE E 1,070.47 PAY PAYROLL 563576 04/09/2021 MICHAEL DIAMOND R 1,134.27 PAY PAYROLL 563577 04/09/2021 JASON SMITH L 1,043.44 PAY PAYROLL 563578 04/09/2021 MICHAEL SWANSON L 1,133.28 PAY PAYROLL 563579 04/09/2021 GREG ANGLIN 1,612.50 PAY PAYROLL 563580 04/09/2021 MARK BRUMLEY D 1,294.16 PAY PAYROLL 563581 04/09/2021 WILLIAM DARBY A 1,364.28 PAY PAYROLL 563582 04/09/2021 ROBERT EDWARDS L 1,478.93 PAY PAYROLL 563583 04/09/2021 MICHAEL FLORA W 1,469.12 PAY PAYROLL 563584 04/09/2021 TROY GILBREATH H 1,217.24 PAY PAYROLL 563585 04/09/2021 MATT RANEY W 956.90 PAY PAYROLL 563586 04/09/2021 DAVIS WADE BARTLEY 1,794.46 PAY PAYROLL 563587 04/09/2021 CODY CLAWSON A 916.13 PAY PAYROLL 563588 04/09/2021 KEVIN DUERKSON H 1,225.60 PAY PAYROLL 563589 04/09/2021 JERRY HILL W 900.06 PAY PAYROLL 563590 04/09/2021 WESLEY MILLER R 1,347.58 PAY PAYROLL 563591 04/09/2021 ROBERT PENNINGTON A 923.23 PAY PAYROLL 563592 04/09/2021 CHRISTOPHER RAY A 1,109.73 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/27/2021 COMBINED CHECK REGISTER PAGE 11 HOPKINS 04/01/2021 TO 04/30/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 563593 04/09/2021 LINDY SHIPLEY W 942.72 PAY PAYROLL 563594 04/09/2021 DEWEY HANEY A 116.59 PAY PAYROLL 563595 04/09/2021 JOHN JETTON D 1,261.97 PAY PAYROLL 563596 04/09/2021 J. CRUZ LOPEZ 1,024.27 PAY PAYROLL 563597 04/09/2021 ELY MCQUEEN D 973.68 PAY PAYROLL 563598 04/09/2021 JOE PRICE 1,755.82 PAY PAYROLL 563599 04/09/2021 TOMMY SANDERSON D 1,332.87 PAY PAYROLL 563600 04/09/2021 ZACHARY TEEL G 708.36 PAY PAYROLL 563601 04/09/2021 REGGIE WILLIAMS L 1,223.33 PAY PAYROLL 563602 04/09/2021 SUSAN FISHER S 1,482.45 PAY PAYROLL 563603 04/09/2021 COOPER ADAMS S 1,372.00 PAY PAYROLL 563604 04/09/2021 LOGAN MORROW W 909.17 PAY PAYROLL 563605 04/09/2021 CHRISTOPHER TURNEY M 1,170.84 PAY PAYROLL 563606 04/23/2021 DONNA GOINS L 1,145.31 PAY PAYROLL 563607 04/23/2021 ROBERT NEWSOM E 2,033.26 PAY PAYROLL 563608 04/23/2021 MILLIE DUNCAN D 1,007.07 PAY PAYROLL 563609 04/23/2021 KELLY KASLON 1,479.14 PAY PAYROLL 563610 04/23/2021 SHELLY WISER M 842.35 PAY PAYROLL 563611 04/23/2021 LESLIE CANNON J 1,013.08 PAY PAYROLL 563612 04/23/2021 WENDY FORBES D 824.43 PAY PAYROLL 563613 04/23/2021 SUSAN HARMON C 765.28 PAY PAYROLL 563614 04/23/2021 MARIA HERNANDEZ D 776.85 PAY PAYROLL 563615 04/23/2021 STACY RAGAN L 758.30 PAY PAYROLL 563616 04/23/2021 TRACY SMITH J 1,260.63 PAY PAYROLL 563617 04/23/2021 N CLAY HARRISON 4,171.62 PAY PAYROLL 563618 04/23/2021 LINDSAY SMITH D 1,163.85 PAY PAYROLL 563619 04/23/2021 REGINA COLLINS M 1,059.80 PAY PAYROLL 563620 04/23/2021 LYENDA JOHNSTON 2,373.60 PAY PAYROLL 563621 04/23/2021 RALPH EDWARD NORTHCUTT 155.60 PAY PAYROLL 563622 04/23/2021 WILL BIARD 157.57 PAY PAYROLL 563623 04/23/2021 ANNA UPCHURCH M 1,066.35 PAY PAYROLL 563624 04/23/2021 LISA BELL P 902.97 PAY PAYROLL 563625 04/23/2021 CYNTHIA CAVINESS E 936.34 PAY PAYROLL 563626 04/23/2021 CHERYL FULCHER D 1,641.78 PAY PAYROLL 563627 04/23/2021 HEATHER HARRISON N 894.27 PAY PAYROLL 563628 04/23/2021 TYRA KENEMORE D 898.99 PAY PAYROLL 563629 04/23/2021 MADISON MCCARRIER L 866.73 PAY PAYROLL 563630 04/23/2021 LISA HOOTEN A 967.10 PAY PAYROLL 563631 04/23/2021 MARIA ORTEGA 780.99 PAY PAYROLL 563632 04/23/2021 BILLY TEER J 1,699.01 PAY PAYROLL 563633 04/23/2021 ANGELICA BRAVO 648.99 PAY PAYROLL 563634 04/23/2021 TAMMY CALHOUN S 1,448.67 PAY PAYROLL 563635 04/23/2021 BRADLEY CUMMINGS A 1,779.40 PAY PAYROLL 563636 04/23/2021 AMY GRIGGS E 1,016.33 PAY PAYROLL 563637 04/23/2021 LAYLA HIGHFIELD 924.01 PAY PAYROLL 563638 04/23/2021 DUSTANNA RABE H 2,239.44 PAY PAYROLL 563639 04/23/2021 SAMANTHA WILLIAMS N 798.78 PAY PAYROLL 563640 04/23/2021 SHANNAH AULSBROOK 1,528.55 PAY PAYROLL 563641 04/23/2021 C MARSHELLE AVENT 1,155.17 PAY PAYROLL 563642 04/23/2021 KATHERINE JANWAY L 670.17 PAY PAYROLL 563643 04/23/2021 DANNY DAVIS L 1,644.27 PAY PAYROLL 563644 04/23/2021 TAMMY ANTHONY M 843.50 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/27/2021 COMBINED CHECK REGISTER PAGE 12 HOPKINS 04/01/2021 TO 04/30/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 563645 04/23/2021 CHASITY CAMPBELL L 745.72 PAY PAYROLL 563646 04/23/2021 CARLA CORDOVA M 989.70 PAY PAYROLL 563647 04/23/2021 DEBORA MITCHELL 1,470.24 PAY PAYROLL 563648 04/23/2021 LAURA NOLEN S 425.61 PAY PAYROLL 563649 04/23/2021 TERESA PALMER L 1,095.13 PAY PAYROLL 563650 04/23/2021 STACY PATE L 920.61 PAY PAYROLL 563651 04/23/2021 JIMMY DUNCAN D 1,143.63 PAY PAYROLL 563652 04/23/2021 BOBBY WOODARD L 963.44 PAY PAYROLL 563653 04/23/2021 J TYLER BROWN 923.55 PAY PAYROLL 563654 04/23/2021 BRADLEY CAUDLE W 122.90 PAY PAYROLL 563655 04/23/2021 BRYAN CAUDLE A 1,434.72 PAY PAYROLL 563656 04/23/2021 TUCSON CLAYTON S 1,192.18 PAY PAYROLL 563657 04/23/2021 SHAWN ENDSLEY A 1,600.74 PAY PAYROLL 563658 04/23/2021 JOE GOBER D 1,120.35 PAY PAYROLL 563659 04/23/2021 DUSTIN MILLER R 102.42 PAY PAYROLL 563660 04/23/2021 MATTHEW PACK Q 1,186.50 PAY PAYROLL 563661 04/23/2021 CODY RALEIGH J 122.90 PAY PAYROLL 563662 04/23/2021 WILLIAM SKINNER D 1,462.15 PAY PAYROLL 563663 04/23/2021 NORMAN COLYER D 1,465.89 PAY PAYROLL 563664 04/23/2021 JOHN BEADLE B 1,790.44 PAY PAYROLL 563665 04/23/2021 CHRISTOPHER BAUMANN J 1,308.25 PAY PAYROLL 563666 04/23/2021 RICHARD BRANTLEY D 1,333.30 PAY PAYROLL 563667 04/23/2021 AARON CHANEY M 1,339.66 PAY PAYROLL 563668 04/23/2021 TANNER CRUMP 1,431.34 PAY PAYROLL 563669 04/23/2021 SCOTT DAVIS J 620.74 PAY PAYROLL 563670 04/23/2021 LORI DUNCAN L 1,119.94 PAY PAYROLL 563671 04/23/2021 TODD EVANS A 1,381.22 PAY PAYROLL 563672 04/23/2021 AMANDA FERRELL A 1,008.05 PAY PAYROLL 563673 04/23/2021 DENNIS FINDLEY L 1,361.85 PAY PAYROLL 563674 04/23/2021 DREW FISHER A 1,269.81 PAY PAYROLL 563675 04/23/2021 ELIJAH FITE D 1,027.14 PAY PAYROLL 563676 04/23/2021 RICHARD GREER W 1,459.72 PAY PAYROLL 563677 04/23/2021 ZACHARY HORNE A 1,215.80 PAY PAYROLL 563678 04/23/2021 ALVIN JORDAN J 1,375.35 PAY PAYROLL 563679 04/23/2021 JASON LAVENDER E 1,324.18 PAY PAYROLL 563680 04/23/2021 KEVIN LESTER R 1,333.18 PAY PAYROLL 563681 04/23/2021 NICKOLAS MARNEY G 1,290.73 PAY PAYROLL 563682 04/23/2021 BOBBY OSORNIO O 1,215.68 PAY PAYROLL 563683 04/23/2021 T. COLT PATTERSON 1,005.34 PAY PAYROLL 563684 04/23/2021 ANGELA PRICE C 1,033.93 PAY PAYROLL 563685 04/23/2021 DAVID RAY W 1,404.44 PAY PAYROLL 563686 04/23/2021 MICHAEL RUSSELL C 1,675.35 PAY PAYROLL 563687 04/23/2021 SHEA SHAW A 1,373.38 PAY PAYROLL 563688 04/23/2021 RALPH SHING S 524.90 PAY PAYROLL 563689 04/23/2021 TANNER STEWARD D 1,319.61 PAY PAYROLL 563690 04/23/2021 LEWIS TATUM L 1,613.25 PAY PAYROLL 563691 04/23/2021 DANNY TURRENTINE H 1,442.48 PAY PAYROLL 563692 04/23/2021 AMANDA WEATHERFORD S 1,622.73 PAY PAYROLL 563693 04/23/2021 CORLEY WEATHERFORD M 1,310.95 PAY PAYROLL 563694 04/23/2021 JUSTIN WILKERSON W 1,280.38 PAY PAYROLL 563695 04/23/2021 LAURA WILKS V 904.87 PAY PAYROLL 563696 04/23/2021 LACEY GREER D 1,006.96 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/27/2021 COMBINED CHECK REGISTER PAGE 13 HOPKINS 04/01/2021 TO 04/30/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 563697 04/23/2021 DANIELLE HASTINGS E 1,429.22 PAY PAYROLL 563698 04/23/2021 GRETCHEN HOUK N 1,059.73 PAY PAYROLL 563699 04/23/2021 JEANNIE NICKERSON M 710.96 PAY PAYROLL 563700 04/23/2021 BRANDICE RODGERS B 954.85 PAY PAYROLL 563701 04/23/2021 ELIZABETH SINGLETON D 1,028.45 PAY PAYROLL 563702 04/23/2021 CHRISTY TIEMANN A 468.08 PAY PAYROLL 563703 04/23/2021 VALORI VOORHEESE M 1,063.26 PAY PAYROLL 563704 04/23/2021 CAITLYN WILSON M 1,042.88 PAY PAYROLL 563705 04/23/2021 ALIYAH ABRON J 978.88 PAY PAYROLL 563706 04/23/2021 WANDA ALLEN F 1,334.07 PAY PAYROLL 563707 04/23/2021 NICHOLAS ATKINSON B 936.40 PAY PAYROLL 563708 04/23/2021 JEFFREY BOWEN A 1,287.33 PAY PAYROLL 563709 04/23/2021 JERMOND BRYANT-AMOS D 1,039.14 PAY PAYROLL 563710 04/23/2021 RICHARDO CHAVARRIA M 557.47 PAY PAYROLL 563711 04/23/2021 KENNETH DEAN L 1,491.75 PAY PAYROLL 563712 04/23/2021 TOSHIA EDMONSON M 978.88 PAY PAYROLL 563713 04/23/2021 ISAAC FOLEY Z 1,056.42 PAY PAYROLL 563714 04/23/2021 BRANDON FRYE M 978.88 PAY PAYROLL 563715 04/23/2021 JOSEPH GATEWOOD A 1,023.56 PAY PAYROLL 563716 04/23/2021 DAVID GLENN L 1,052.99 PAY PAYROLL 563717 04/23/2021 LACEY HAGAN N 1,087.73 PAY PAYROLL 563718 04/23/2021 BRANDY HAMILTON D 326.90 PAY PAYROLL 563719 04/23/2021 RYAN HAMMONS C 978.88 PAY PAYROLL 563720 04/23/2021 HARLIE HARRED J 995.81 PAY PAYROLL 563721 04/23/2021 ANNA HIGGINS L 1,023.51 PAY PAYROLL 563722 04/23/2021 REBBECCA KULL L 877.58 PAY PAYROLL 563723 04/23/2021 ROBERT JOHNSON W 1,019.85 PAY PAYROLL 563724 04/23/2021 JESSE KULL A 1,065.15 PAY PAYROLL 563725 04/23/2021 WILBURN MCCURLEY O 1,032.68 PAY PAYROLL 563726 04/23/2021 MARIA MERCADO-HERNANDEZ 1,050.66 PAY PAYROLL 563727 04/23/2021 OLYMPIA MURILLO 885.89 PAY PAYROLL 563728 04/23/2021 CALEB NEWBY W 786.19 PAY PAYROLL 563729 04/23/2021 JAMES PEARSON C 180.71 PAY PAYROLL 563730 04/23/2021 RYAN REED M 974.33 PAY PAYROLL 563731 04/23/2021 MATTHEW REYNOLDS J 978.88 PAY PAYROLL 563732 04/23/2021 EVELYN ROCHELLE V 302.67 PAY PAYROLL 563733 04/23/2021 ANDY RODRIGUEZ A 963.88 PAY PAYROLL 563734 04/23/2021 DANIEL RUBALCAVA 1,023.54 PAY PAYROLL 563735 04/23/2021 HOPE SANTILLAN N 1,112.74 PAY PAYROLL 563736 04/23/2021 KACI SHELTON 811.18 PAY PAYROLL 563737 04/23/2021 MATTHEW SHELTON S 1,032.68 PAY PAYROLL 563738 04/23/2021 JULIE SMITH A 1,089.60 PAY PAYROLL 563739 04/23/2021 COURTNEY STEWARD L 1,079.26 PAY PAYROLL 563740 04/23/2021 WHITNEY WALLER E 1,026.42 PAY PAYROLL 563741 04/23/2021 MICHAELA WILSON R 978.88 PAY PAYROLL 563742 04/23/2021 JULIUS TIEMANN F 115.22 PAY PAYROLL 563743 04/23/2021 MICHAEL MATTHEWS E 1,275.15 PAY PAYROLL 563744 04/23/2021 KRISTY SPRINGFIELD 1,201.00 PAY PAYROLL 563745 04/23/2021 JOHANNA HICKS S 444.54 PAY PAYROLL 563746 04/23/2021 BARBARA SANDERS K 462.10 PAY PAYROLL 563747 04/23/2021 MARIO VILLARINO A 504.54 PAY PAYROLL 563748 04/23/2021 ROSA BECERRA M 384.07 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/27/2021 COMBINED CHECK REGISTER PAGE 14 HOPKINS 04/01/2021 TO 04/30/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 563749 04/23/2021 MARK DAUGHERTY A 891.88 PAY PAYROLL 563750 04/23/2021 NOAH DEATON L 749.40 PAY PAYROLL 563751 04/23/2021 CHARLES DUNAWAY A 257.90 PAY PAYROLL 563752 04/23/2021 CINDY ELAM K 450.64 PAY PAYROLL 563753 04/23/2021 LONNIE FOX C 1,538.19 PAY PAYROLL 563754 04/23/2021 COREY FREEMAN F 724.62 PAY PAYROLL 563755 04/23/2021 VANESSA KASLON 291.70 PAY PAYROLL 563756 04/23/2021 ALINA SANDERS T 1,334.19 PAY PAYROLL 563757 04/23/2021 ZACHARY BLACKMON F 1,728.03 PAY PAYROLL 563758 04/23/2021 CHRISTEN CORONILLA P 1,198.02 PAY PAYROLL 563759 04/23/2021 JODI COX L 384.71 PAY PAYROLL 563760 04/23/2021 WADE FORSMAN A 1,427.55 PAY PAYROLL 563761 04/23/2021 MATTHEW HARRIS H 2,401.01 PAY PAYROLL 563762 04/23/2021 BRENDA KERR S 1,122.64 PAY PAYROLL 563763 04/23/2021 MICHAEL PITTS L 1,599.78 PAY PAYROLL 563764 04/23/2021 WILLIAM RAMSAY W 157.57 PAY PAYROLL 563765 04/23/2021 CHARLES ADAMS D 1,217.41 PAY PAYROLL 563766 04/23/2021 MAJOR WILLIS J 645.05 PAY PAYROLL 563767 04/23/2021 MICKEY BARKER E 1,850.64 PAY PAYROLL 563768 04/23/2021 GERALD CLARK E 1,129.32 PAY PAYROLL 563769 04/23/2021 BENNY DARLIN R 989.38 PAY PAYROLL 563770 04/23/2021 CHARLES DHANE E 1,072.52 PAY PAYROLL 563771 04/23/2021 MICHAEL DIAMOND R 1,101.77 PAY PAYROLL 563772 04/23/2021 JASON SMITH L 1,038.57 PAY PAYROLL 563773 04/23/2021 MICHAEL SWANSON L 1,130.39 PAY PAYROLL 563774 04/23/2021 GREG ANGLIN 1,561.29 PAY PAYROLL 563775 04/23/2021 MARK BRUMLEY D 1,224.92 PAY PAYROLL 563776 04/23/2021 WILLIAM DARBY A 1,244.50 PAY PAYROLL 563777 04/23/2021 ROBERT EDWARDS L 1,393.87 PAY PAYROLL 563778 04/23/2021 MICHAEL FLORA W 1,211.52 PAY PAYROLL 563779 04/23/2021 TROY GILBREATH H 1,219.42 PAY PAYROLL 563780 04/23/2021 MATT RANEY W 941.33 PAY PAYROLL 563781 04/23/2021 DAVIS WADE BARTLEY 1,791.58 PAY PAYROLL 563782 04/23/2021 CODY CLAWSON A 918.33 PAY PAYROLL 563783 04/23/2021 KEVIN DUERKSON H 1,145.85 PAY PAYROLL 563784 04/23/2021 JERRY HILL W 894.71 PAY PAYROLL 563785 04/23/2021 WESLEY MILLER R 1,278.74 PAY PAYROLL 563786 04/23/2021 ROBERT PENNINGTON A 917.59 PAY PAYROLL 563787 04/23/2021 CHRISTOPHER RAY A 956.85 PAY PAYROLL 563788 04/23/2021 LINDY SHIPLEY W 979.58 PAY PAYROLL 563789 04/23/2021 DEWEY HANEY A 519.82 PAY PAYROLL 563790 04/23/2021 JOHN JETTON D 1,254.24 PAY PAYROLL 563791 04/23/2021 J. CRUZ LOPEZ 1,062.13 PAY PAYROLL 563792 04/23/2021 ELY MCQUEEN D 979.06 PAY PAYROLL 563793 04/23/2021 JOE PRICE 1,761.20 PAY PAYROLL 563794 04/23/2021 TOMMY SANDERSON D 1,341.00 PAY PAYROLL 563795 04/23/2021 ZACHARY TEEL G 748.54 PAY PAYROLL 563796 04/23/2021 REGGIE WILLIAMS L 1,263.50 PAY PAYROLL 563797 04/23/2021 BETH WISENBAKER B 2,494.75 PAY PAYROLL 563798 04/23/2021 SUSAN FISHER S 1,500.37 PAY PAYROLL 563799 04/23/2021 COOPER ADAMS S 909.17 PAY PAYROLL 563800 04/23/2021 LOGAN MORROW W 1,175.85 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/27/2021 COMBINED CHECK REGISTER PAGE 15 HOPKINS 04/01/2021 TO 04/30/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 563801 04/23/2021 CHRISTOPHER TURNEY M 1,086.03 PAY CLEARING A02067 04/07/2021 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A02068 04/07/2021 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A02069 04/07/2021 MILAM BRITTANY M #0012582706- 136.62 ACH CLEARING A02070 04/07/2021 MOLLENHOUR DONNA-OAG# 00125213 301.54 ACH CLEARING A02071 04/07/2021 NEWBY JADE ROCHELLE 0013639281 11.54 ACH CLEARING A02072 04/07/2021 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A02073 04/07/2021 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A02074 04/07/2021 SHIRLEY DEANA DORANE 2014-046 182.31 ACH CLEARING A02075 04/07/2021 SMITH COURTNEY -0012683724-231 150.00 ACH CLEARING A02076 04/07/2021 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A02077 04/07/2021 SWANN SAVANNAH N-0012704489-CV 50.77 ACH CLEARING A02078 04/07/2021 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A02079 04/12/2021 COMPTROLLER OF PUBLIC ACCOUNTS 3,140.26 ACH CLEARING A02080 04/21/2021 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A02081 04/21/2021 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A02082 04/21/2021 MILAM BRITTANY M #0012582706- 136.62 ACH CLEARING A02083 04/21/2021 MOLLENHOUR DONNA-OAG# 00125213 301.54 ACH CLEARING A02084 04/21/2021 NEWBY JADE ROCHELLE 0013639281 11.54 ACH CLEARING A02085 04/21/2021 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A02086 04/21/2021 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A02087 04/21/2021 SHIRLEY DEANA DORANE 2014-046 182.31 ACH CLEARING A02088 04/21/2021 SMITH COURTNEY -0012683724-231 150.00 ACH CLEARING A02089 04/21/2021 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A02090 04/21/2021 SWANN SAVANNAH N-0012704489-CV 50.77 ACH CLEARING A02091 04/21/2021 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A02092 04/22/2021 TEXAS COUNTY AND DIST RETIREME 122,772.07 ACH CLEARING A02093 04/26/2021 ARBALA VFD 5,223.85 ACH CLEARING A02094 04/26/2021 BRINKER VOL FIRE AND RESCUE DE 871.20 ACH CLEARING A02095 04/26/2021 COMO VFD 860.74 ACH CLEARING A02096 04/26/2021 COMPTROLLER OF PUBLIC ACCTS/EF 94,064.68 ACH CLEARING A02097 04/26/2021 CUMBY VOLUNTEER FIRE DEPARTMEN 871.20 ACH CLEARING A02098 04/26/2021 DIKE VOL FIRE DEPT INC 858.62 ACH CLEARING A02099 04/26/2021 MILLER GROVE VFD 678.15 ACH CLEARING A02100 04/26/2021 NORTH HOPKINS VFD 871.20 ACH CLEARING A02101 04/26/2021 PICKTON-PINE FOREST VFD 871.20 ACH CLEARING A02102 04/26/2021 SALTILLO VFD 886.49 ACH CLEARING A02103 04/26/2021 SULPHUR BLUFF VFD 6,300.85 ACH CLEARING A02104 04/26/2021 TIRA VOLUNTEER FIRE DEPARTMENT 544.50 ACH * INDICATES A GAP IN CHECK # SEQUENCE 07/27/2021 COMBINED CHECK REGISTER PAGE 16 HOPKINS 04/01/2021 TO 04/30/2021 CHK200 ------------------------------------------------------------------------------------------------------------------------ 0 TOTAL VOIDED CHECKS 0.00 328 TOTAL CHECKS 3,313,532.53 0 TOTAL ELECTONIC PAYMENTS 0.00 401 TOTAL PAYROLL CHECKS 438,780.73 38 TOTAL ACH TRANSACTIONS 243,658.47 --------------- 767 TOTAL ALL CHECKS 3,995,971.73