09/29/2021 COMBINED CHECK REGISTER PAGE 1 HOPKINS 08/01/2021 TO 08/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ DA ALLIANC 1187 08/25/2021 DISTRICT ATTORNEY FORFEITURE A 10,140.00 CHK DA ALLIANC 1188 08/25/2021 DISTRICT ATTORNEY FORFEITURE A 38,000.00 CHK DA ALLIANC 1189 08/30/2021 MICHAEL DARNELL THOMAS, JR 2,940.00 CHK DA ALLIANC 1190 08/30/2021 DISTRICT ATTORNEY FORFEITURE A 2,940.00 CHK MAIN 5373 08/09/2021 CLEARING ACCOUNT 374,691.07 CHK MAIN 5374 08/11/2021 CLEARING ACCOUNT 301,455.60 CHK MAIN 5375 08/13/2021 CLEARING ACCOUNT 4,896.54 CHK MAIN 5376 08/23/2021 CLEARING ACCOUNT 820,182.47 CHK MAIN 5377 08/25/2021 CLEARING ACCOUNT 285,707.33 CHK MAIN 5378 08/30/2021 CLEARING ACCOUNT 235,478.07 CHK MAIN 5379 08/30/2021 HORN BROTHERS ROOFING 77,419.35 CHK PAYROLL 16319 08/13/2021 JUDITH SNYDER F 298.94 PAY PAYROLL 16320 08/13/2021 JOSHUA DAVIS 1,485.96 PAY PAYROLL 16321 08/13/2021 TERESA YORK G 148.96 PAY PAYROLL 16322 08/13/2021 DONALD HOPPER F 782.67 PAY PAYROLL 16323 08/27/2021 DERICK LALOWSKI 768.15 PAY PAYROLL 16324 08/27/2021 SHARON BENNETT 787.27 PAY PAYROLL 16325 08/27/2021 AUBREY BENSON R 555.54 PAY PAYROLL 16326 08/27/2021 HEATHER PRUITT M 656.45 PAY PAYROLL 16327 08/27/2021 MICHAEL SHING D 247.91 PAY PAYROLL 16328 08/27/2021 TRAVIS CAVINESS L 370.04 PAY PAYROLL 16329 08/27/2021 HAROLD BURNS E 1,166.62 PAY PAYROLL 16330 08/27/2021 DONALD HOPPER F 959.50 PAY PAYROLL 16331 08/30/2021 CLEARING ACCOUNT 129.64 CHK 08/30/2021 PAYROLL 16332 08/30/2021 ALLSTATE 129.64 CHK PAYROLL 16333 08/30/2021 COLONIAL LIFE & ACCIDENT INS. 66.65 CHK PAYROLL 16334 08/30/2021 SUPERIOR VISION 87.85 CHK PAYROLL 16335 08/30/2021 TRANSAMERICA EMPLOYEE BENEFITS 20.40 CHK PAYROLL 16336 08/30/2021 TAC-HBP 3,088.64 CHK PAYROLL 16337 08/30/2021 ONE AMERICA 31.60 CHK PAYROLL 16338 08/30/2021 PRINCIPAL DENTAL 517.95 CHK CLEARING 62960 08/05/2021 TEEL, ZACHARY 46.16 CHK CLEARING 62961 08/09/2021 A-1 AUTO SUPPLY, INC 1,751.74 CHK CLEARING 62962 08/09/2021 AIRGAS-SOUTHWEST 38.36 CHK CLEARING 62963 08/09/2021 ALLIANCE DOCUMENT SHREDDING 181.53 CHK CLEARING 62964 08/09/2021 ARCOSA CRUSHED CONCRETE 294.14 CHK CLEARING 62965 08/09/2021 ASCO EQUIPMENT 3,527.67 CHK CLEARING 62966 08/09/2021 AT&T MOBILITY 74.00 CHK CLEARING 62967 08/09/2021 ATMOS ENERGY 57.93 CHK CLEARING 62968 08/09/2021 AUTOLUBE 76.75 CHK CLEARING 62969 08/09/2021 BANK OF NEW YORK,THE 27,035.63 CHK CLEARING 62970 08/09/2021 BELL CONCRETE, INC 675.00 CHK CLEARING 62971 08/09/2021 BELL DAVID 200.00 CHK CLEARING 62972 08/09/2021 BENSON BROS WRECKER SERVICE, I 950.00 CHK CLEARING 62973 08/09/2021 BIMBO BAKERIES USA 385.06 CHK CLEARING 62974 08/09/2021 BLAZER RESOURCES, INC. 99,750.00 CHK CLEARING 62975 08/09/2021 BODKIN,NIEHAUS & DORRIS PLLC 1,250.00 CHK CLEARING 62976 08/09/2021 BRADDY MARTIN 500.00 CHK CLEARING 62977 08/09/2021 BRIGHT STAR PORTABLE SANITATIO 130.00 CHK CLEARING 62978 08/09/2021 CAMERON BRAD 401.00 CHK CLEARING 62979 08/09/2021 CASTILLO'S TIRE SHOP #3 42.00 CHK CLEARING 62980 08/09/2021 CHILDERS AUTOMOTIVE 173.03 CHK * INDICATES A GAP IN CHECK # SEQUENCE 09/29/2021 COMBINED CHECK REGISTER PAGE 2 HOPKINS 08/01/2021 TO 08/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 62981 08/09/2021 CLAYTON CALVIN DON 1,050.00 CHK CLEARING 62982 08/09/2021 COMMERCE CHEVROLET BUICK 125.00 CHK CLEARING 62983 08/09/2021 COMMERCE SAND AND SELECT LLC 288.00 CHK CLEARING 62984 08/09/2021 COMO CITY OF 45.00 CHK CLEARING 62985 08/09/2021 CONTECH ENGINEERED SOLUTIONS L 4,816.12 CHK CLEARING 62986 08/09/2021 CPI IMAGING LP 33.80 CHK CLEARING 62987 08/09/2021 CROSSROAD COMMUNICATIONS INC 300.00 CHK CLEARING 62988 08/09/2021 D & E DISC AUTO SUPPLY 1,990.47 CHK CLEARING 62989 08/09/2021 DATAMAX 709.53 CHK CLEARING 62990 08/09/2021 DAVIS DANNY 911.80 CHK CLEARING 62991 08/09/2021 DE LAGE LANDEN 42.50 CHK CLEARING 62992 08/09/2021 DEALERS ELECTRICAL SUPPLY 117.15 CHK CLEARING 62993 08/09/2021 DOKE SARAH 500.00 CHK CLEARING 62994 08/09/2021 DUNCAN DISPOSAL #795 114.00 CHK CLEARING 62995 08/09/2021 EMERGENCY REPORTING 250.70 CHK CLEARING 62996 08/09/2021 FASTENAL 5,346.92 CHK CLEARING 62997 08/09/2021 FEC ELECTRIC 281.62 CHK CLEARING 62998 08/09/2021 FIRETROL PROTECTION SYSTEMS, I 735.00 CHK CLEARING 62999 08/09/2021 FIX & FEED SULPHUR SPRINGS 2,261.36 CHK CLEARING 63000 08/09/2021 FLATT RACHEL LEE 2,350.00 CHK CLEARING 63001 08/09/2021 FRONTIER COMMUNICATIONS 102.90 CHK CLEARING 63002 08/09/2021 GAFFORD CHAPEL WATER SUPPLY 29.28 CHK CLEARING 63003 08/09/2021 GALLS LLC 183.42 CHK CLEARING 63004 08/09/2021 GALYEAN INSURANCE AGENCY 71.00 CHK CLEARING 63005 08/09/2021 GENSCO AIRCRAFT TIRES 754.00 CHK CLEARING 63006 08/09/2021 GINN JOHN 400.00 CHK CLEARING 63007 08/09/2021 GPS INSIGHTS,LLC 1,009.70 CHK CLEARING 63008 08/09/2021 HALL OIL CO INC. 40,794.14 CHK CLEARING 63009 08/09/2021 HAMPTON INN 204.70 CHK CLEARING 63010 08/09/2021 HARRIS ELECTRIC 2,257.04 CHK CLEARING 63011 08/09/2021 HICKS JOHANNA 293.42 CHK CLEARING 63012 08/09/2021 HOLT AGRIBUSINESS 2,383.04 CHK CLEARING 63013 08/09/2021 HOLZ MATTHEW 300.00 CHK CLEARING 63014 08/09/2021 HOPKINS COUNTY CHILD PROTECTIV 400.00 CHK CLEARING 63015 08/09/2021 HOPKINS COUNTY DAIRY SUPPLY 120.00 CHK CLEARING 63016 08/09/2021 HOPKINS COUNTY TIRE, INC 1,889.00 CHK CLEARING 63017 08/09/2021 HOYT BREATHING AIR PRODUCTS 525.00 CHK CLEARING 63018 08/09/2021 ICS JAIL SUPPLIES, INC 1,306.00 CHK CLEARING 63019 08/09/2021 J & L TIRES & SERVICE 300.00 CHK CLEARING 63020 08/09/2021 JOHNSON CLAY 3,200.00 CHK CLEARING 63021 08/09/2021 JOHNSTON LYENDA 434.00 CHK CLEARING 63022 08/09/2021 KIRBY RESTAURANT & CHEMICAL SU 475.74 CHK CLEARING 63023 08/09/2021 LATSONS.COM 504.05 CHK CLEARING 63024 08/09/2021 LEXIS-NEXIS 657.14 CHK CLEARING 63025 08/09/2021 LOWE'S 980.69 CHK CLEARING 63026 08/09/2021 MAGNEGAS WELDING SUPPLY-SOUTH, 40.92 CHK CLEARING 63027 08/09/2021 MARK BAKER SAND AND GRAVEL 600.00 CHK CLEARING 63028 08/09/2021 MARTIN MARIETTA 221.35 CHK CLEARING 63029 08/09/2021 MATHESON TRI-GAS INC 179.02 CHK CLEARING 63030 08/09/2021 MERREN LAW OFFICE 400.00 CHK CLEARING 63031 08/09/2021 MILLER GROVE ISD 1,473.93 CHK CLEARING 63032 08/09/2021 MURRAY ORWOSKY FUNERAL HOME,IN 700.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 09/29/2021 COMBINED CHECK REGISTER PAGE 3 HOPKINS 08/01/2021 TO 08/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 63033 08/09/2021 NATIONAL LED 4,500.00 CHK CLEARING 63034 08/09/2021 NEWSOM JONATHAN A 500.00 CHK CLEARING 63035 08/09/2021 NORTH HOPKINS WATER SUPPLY COR 22.89 CHK CLEARING 63036 08/09/2021 NORTHEAST TEXAS FARMERS COOP 333.40 CHK CLEARING 63037 08/09/2021 NORTHEAST TEXAS JANITORIAL SUP 100.75 CHK CLEARING 63038 08/09/2021 PEOPLES 2,228.16 CHK CLEARING 63039 08/09/2021 PREMIUM WINDOW TINT 200.00 CHK CLEARING 63040 08/09/2021 PRIEFERT MGF CO, INC 12,683.99 CHK CLEARING 63041 08/09/2021 QUILL CORP 37.99 CHK CLEARING 63042 08/09/2021 R.K. HALL CONSTRUCTION LTD 20,794.13 CHK CLEARING 63043 08/09/2021 RIDGEWAY HYDRAULIC & MACHINE W 271.16 CHK CLEARING 63044 08/09/2021 ROPER DANIEL 500.00 CHK CLEARING 63045 08/09/2021 SANSOM TRUCK PARTS & REPAIR IN 704.90 CHK CLEARING 63046 08/09/2021 SCOTT MERRIMAN INC 913.40 CHK CLEARING 63047 08/09/2021 SHIRLEY WATER SUPPLY 33.82 CHK CLEARING 63048 08/09/2021 SIXTH COURT OF APPEALS 650.45 CHK CLEARING 63049 08/09/2021 SMITH NATE 200.00 CHK CLEARING 63050 08/09/2021 SPARKLETTS AND SIERRA SPRINGS 63.85 CHK CLEARING 63051 08/09/2021 STERICYCLE, INC 48.63 CHK CLEARING 63052 08/09/2021 STOP STICK,LTD 3,337.00 CHK CLEARING 63053 08/09/2021 SULPHUR SPRINGS CHRYSLER DODGE 46,729.14 CHK CLEARING 63054 08/09/2021 SULPHUR SPRINGS CITY OF 296.20 CHK CLEARING 63055 08/09/2021 SYMBOLARTS LLC. 250.00 CHK CLEARING 63056 08/09/2021 TDCAA 235.00 CHK CLEARING 63057 08/09/2021 TEMPLES TRAILER SALES, INC 6,000.00 CHK CLEARING 63058 08/09/2021 TEXAS AGRILIFE EXTENSION CONFE 35.00 CHK CLEARING 63059 08/09/2021 TEXAS ASSOCIATION OF COUNTIES 825.00 CHK CLEARING 63060 08/09/2021 THE HOME DEPOT PRO 344.71 CHK CLEARING 63061 08/09/2021 THOMPSON LEIGH 300.00 CHK CLEARING 63062 08/09/2021 UNITED AG & TURF 81.76 CHK CLEARING 63063 08/09/2021 VILLARINO MARIO 602.56 CHK CLEARING 63064 08/09/2021 WALLACE DONNA GEIKEN 312.50 CHK CLEARING 63065 08/09/2021 WAYNE PUCKETT HVAC-R 608.90 CHK CLEARING 63066 08/09/2021 WEATHERFORD, CORLEY 63.61 CHK CLEARING 63067 08/09/2021 WILLIAMS HEATING & AIR CONDITI 43,995.90 CHK CLEARING 63068 08/11/2021 AMERICAN FUNDS SERVICE COMPANY 930.00 CHK CLEARING 63069 08/11/2021 HOPKINS COUNTY LAW ENFORCEMENT 465.00 CHK CLEARING 63070 08/11/2021 HOPKINS COUNTY UNITED FUND 89.00 CHK CLEARING 63071 08/11/2021 MAIN CHECKING/FICA 37,320.78 CHK CLEARING 63072 08/11/2021 MAIN CHECKING/FIT 23,724.89 CHK CLEARING 63073 08/11/2021 MAIN CHECKING/MEDICARE 8,728.16 CHK CLEARING 63074 08/11/2021 METLIFE 22.07 CHK CLEARING 63075 08/11/2021 PAYROLL ACCOUNT 227,914.75 CHK CLEARING 63076 08/13/2021 FRONEBERGER WELDING 285.00 CHK CLEARING 63077 08/13/2021 HOPCO CLEARWATER SYSTEMS 4,500.00 CHK CLEARING 63078 08/13/2021 RABE DUSTANNA HYDE 111.54 CHK CLEARING 63079 08/23/2021 A-1 AUTO SUPPLY, INC 113.04 CHK CLEARING 63080 08/23/2021 ADULT PROBATION OFFICE 196.70 CHK CLEARING 63081 08/23/2021 ALL PRO SECURITY SERVICES 35.00 CHK CLEARING 63082 08/23/2021 ALLIANCE BANK 357,157.05 CHK CLEARING 63083 08/23/2021 ALLIANCE DOCUMENT SHREDDING 220.00 CHK CLEARING 63084 08/23/2021 ALLISON BASS AND ASSOCIATES 180.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 09/29/2021 COMBINED CHECK REGISTER PAGE 4 HOPKINS 08/01/2021 TO 08/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 63085 08/23/2021 APEX PLUMBING AND SUPPLY 75.81 CHK CLEARING 63086 08/23/2021 APPRISS INSIGHTS 4,642.78 CHK CLEARING 63087 08/23/2021 ASCO EQUIPMENT 1,236.11 CHK CLEARING 63088 08/23/2021 ATMOS ENERGY 1,822.71 CHK CLEARING 63089 08/23/2021 AXON ENTERPRISE, INC. 295.20 CHK CLEARING 63090 08/23/2021 BAXTER ELECTRIC 3,700.00 CHK 09/29/2021 CLEARING 63091 08/23/2021 BAXTER,SAMANTHA LYNN 250.00 CHK CLEARING 63092 08/23/2021 BG DESIGN CENTER 524.90 CHK CLEARING 63093 08/23/2021 BRADDY MARTIN 750.00 CHK CLEARING 63094 08/23/2021 BURGIN PIPE & SUPPLY 574.56 CHK CLEARING 63095 08/23/2021 CABLE CHAD 9.00 CHK CLEARING 63096 08/23/2021 CANON FINANCIAL SERVICES 2,222.11 CHK CLEARING 63097 08/23/2021 CAPITAL PROJECTS FUND 4,166.67 CHK CLEARING 63098 08/23/2021 CASA 80.00 CHK CLEARING 63099 08/23/2021 CBJ CUSTOM EMBROIDERY 397.75 CHK CLEARING 63100 08/23/2021 CHEM-AQUA 255.03 CHK CLEARING 63101 08/23/2021 CITIBANK 13,984.80 CHK CLEARING 63102 08/23/2021 CITY NATIONAL BANK 78,238.83 CHK CLEARING 63103 08/23/2021 CIVIC CENTER FUND 10,000.00 CHK CLEARING 63104 08/23/2021 CNH INDUSTRIAL AMERICA LLC 2,144.75 CHK CLEARING 63105 08/23/2021 COLLINS, STACI H. PLLC 40.00 CHK CLEARING 63106 08/23/2021 COMMERCE CHEVROLET BUICK 487.30 CHK CLEARING 63107 08/23/2021 COMPLETE OVERHEAD DOOR COMPANY 1,210.21 CHK CLEARING 63108 08/23/2021 COUNTY MACHINE 175.00 CHK CLEARING 63109 08/23/2021 CRW ASSOCIATES,INC 3,000.00 CHK CLEARING 63110 08/23/2021 DATAMAX 1,448.11 CHK CLEARING 63111 08/23/2021 DISCOUNT WHEEL & TIRE 2,318.15 CHK CLEARING 63112 08/23/2021 DISTRICT ATTORNEY FUND 24,365.00 CHK CLEARING 63113 08/23/2021 DOKE SARAH 750.00 CHK CLEARING 63114 08/23/2021 DONNIE'S AUTOBODY & PAINT LLC 1,820.00 CHK CLEARING 63115 08/23/2021 DUNCAN DISPOSAL #795 1,830.86 CHK CLEARING 63116 08/23/2021 EAST TEXAS BROADCASTING,INC 540.00 CHK CLEARING 63117 08/23/2021 ECHO PUBLISHING CO 839.67 CHK CLEARING 63118 08/23/2021 ENDLESS T-SHIRTS & SCREEN PRIN 180.00 CHK CLEARING 63119 08/23/2021 FASTENAL 531.52 CHK CLEARING 63120 08/23/2021 FIRETROL PROTECTION SYSTEMS, I 1,080.00 CHK CLEARING 63121 08/23/2021 FIX & FEED SULPHUR SPRINGS 724.82 CHK CLEARING 63122 08/23/2021 FLATT RACHEL LEE 3,050.00 CHK CLEARING 63123 08/23/2021 FOLLIS, BREONNA 280.00 CHK CLEARING 63124 08/23/2021 FRONEBERGER WELDING 742.50 CHK CLEARING 63125 08/23/2021 FRONTIER COMMUNICATIONS 1,369.37 CHK CLEARING 63126 08/23/2021 GALLS LLC 81.42 CHK CLEARING 63127 08/23/2021 GEO.P.BANE,INC. 724.50 CHK CLEARING 63128 08/23/2021 GHS LTD. 3,390.63 CHK CLEARING 63129 08/23/2021 GUARANTY BANK & TRUST, N.A. 3,208.24 CHK CLEARING 63130 08/23/2021 HALL OIL CO INC. 422.50 CHK CLEARING 63131 08/23/2021 HARRIS COUNTY CONSTABLE,PCT4 75.00 CHK CLEARING 63132 08/23/2021 HERRINGTON ROBERT J 350.00 CHK CLEARING 63133 08/23/2021 HOLT AGRIBUSINESS 702.84 CHK CLEARING 63134 08/23/2021 HOPKINS COUNTY CHILD PROTECTIV 320.00 CHK CLEARING 63135 08/23/2021 HOPKINS COUNTY TAX OFFICE 22.00 CHK CLEARING 63136 08/23/2021 HOPKINS COUNTY TIRE, INC 414.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 09/29/2021 COMBINED CHECK REGISTER PAGE 5 HOPKINS 08/01/2021 TO 08/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 63137 08/23/2021 HUNT COUNTY CONSTABLE 150.00 CHK CLEARING 63138 08/23/2021 INTEGRATED DATA SERVICES 6,400.00 CHK CLEARING 63139 08/23/2021 INTERSTATE BODY SHOP 4,772.61 CHK CLEARING 63140 08/23/2021 J & L TIRES & SERVICE 650.00 CHK CLEARING 63141 08/23/2021 JOE BOB'S 30.90 CHK CLEARING 63142 08/23/2021 JOHNSON CLAY 600.00 CHK CLEARING 63143 08/23/2021 JURY PETTY CASH 240.00 CHK CLEARING 63144 08/23/2021 JUVENILE PROBATION FUND 13,617.83 CHK CLEARING 63145 08/23/2021 KAYBRO TECHNOLOGIES 7,670.00 CHK CLEARING 63146 08/23/2021 KIRBY RESTAURANT & CHEMICAL SU 239.00 CHK CLEARING 63147 08/23/2021 KOFILE INC. 21,229.40 CHK CLEARING 63148 08/23/2021 KRONOS 868.14 CHK CLEARING 63149 08/23/2021 LAMAR COUNTY HUMAN RESOURCES 833.33 CHK CLEARING 63150 08/23/2021 LASER PRINTERS AND MAILING SER 7,200.00 CHK CLEARING 63151 08/23/2021 LATSONS.COM 750.97 CHK CLEARING 63152 08/23/2021 LINEBARGER,GOGGANS,BLAIR&SAMPS 350.00 CHK CLEARING 63153 08/23/2021 MATHESON TRI-GAS INC 53.02 CHK CLEARING 63154 08/23/2021 MCMAHAN AUTOMOTIVE 442.88 CHK CLEARING 63155 08/23/2021 MERREN LAW OFFICE 2,050.00 CHK CLEARING 63156 08/23/2021 MES - TEXAS 598.50 CHK CLEARING 63157 08/23/2021 NAPA PARIS 1,303.97 CHK CLEARING 63158 08/23/2021 NET DATA 9,633.34 CHK CLEARING 63159 08/23/2021 NEWSOM JONATHAN A 900.00 CHK CLEARING 63160 08/23/2021 NEWSOM ROBERT 95.16 CHK CLEARING 63161 08/23/2021 NOR-TEX TRACTOR 336.98 CHK CLEARING 63162 08/23/2021 NORTHEAST TEXAS DISPOSAL SERVI 375.00 CHK CLEARING 63163 08/23/2021 NORTHEAST TEXAS FARMERS COOP 28.95 CHK CLEARING 63164 08/23/2021 NORTHEAST TEXAS JANITORIAL SUP 183.00 CHK CLEARING 63165 08/23/2021 O'REILLY AUTOMOTIVE LLC 372.98 CHK CLEARING 63166 08/23/2021 OUTDOOR POWER PRODUCTS 70.75 CHK CLEARING 63167 08/23/2021 PENNINGTON,ANTHONY 69.00 CHK CLEARING 63168 08/23/2021 PERFORMANCE FOODSERVICE-LITTLE 19,867.03 CHK CLEARING 63169 08/23/2021 PEST PROTECTION SERVICES,INC 600.00 CHK CLEARING 63170 08/23/2021 PREMIUM WINDOW TINT 100.00 CHK CLEARING 63171 08/23/2021 PRICE JOE 133.22 CHK CLEARING 63172 08/23/2021 PRIEFERT MGF CO, INC 3,886.54 CHK CLEARING 63173 08/23/2021 PROPANE COMPANY,THE 894.01 CHK CLEARING 63174 08/23/2021 QUADIENT FINANCE USA, INC. 2,078.64 CHK CLEARING 63175 08/23/2021 R.B. EVERETT & CO. 10,500.00 CHK CLEARING 63176 08/23/2021 R.K. HALL CONSTRUCTION LTD 33,802.24 CHK CLEARING 63177 08/23/2021 RICHARD DRAKE CONSTRUCTION COM 8,546.79 CHK CLEARING 63178 08/23/2021 RICKS OIL DEPOT 326.87 CHK CLEARING 63179 08/23/2021 ROMCO EQUIPMENT CO. 5,035.88 CHK CLEARING 63180 08/23/2021 RONNIE'S TIRE SERVICE 795.78 CHK CLEARING 63181 08/23/2021 RPM STAFFING PROFESSIONALS, IN 210.00 CHK CLEARING 63182 08/23/2021 SANSOM TRUCK PARTS & REPAIR IN 19.25 CHK CLEARING 63183 08/23/2021 SECURITY FUND 8,333.33 CHK CLEARING 63184 08/23/2021 SHIPLEY, LINDY 89.00 CHK CLEARING 63185 08/23/2021 SPARKLETTS AND SIERRA SPRINGS 64.85 CHK CLEARING 63186 08/23/2021 SS NEWS-TELEGRAM-COUNTRY WORLD 936.80 CHK CLEARING 63187 08/23/2021 SUDDEN LINK 90.85 CHK CLEARING 63188 08/23/2021 SULPHUR SPRINGS CITY OF 5,669.43 CHK * INDICATES A GAP IN CHECK # SEQUENCE 09/29/2021 COMBINED CHECK REGISTER PAGE 6 HOPKINS 08/01/2021 TO 08/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 63189 08/23/2021 SULPHUR SPRINGS CITY OF 1,875.00 CHK CLEARING 63190 08/23/2021 SULPHUR SPRINGS CITY OF 200.00 CHK CLEARING 63191 08/23/2021 SULPHUR SPRINGS MUFFLER 261.38 CHK CLEARING 63192 08/23/2021 TAPP FUNERAL HOME INC 225.00 CHK CLEARING 63193 08/23/2021 TARRANT COUNTY CONSTABLE 150.00 CHK CLEARING 63194 08/23/2021 TEEN COURT OF HOPKINS COUNTY 40.00 CHK CLEARING 63195 08/23/2021 TEXAS ASSOCIATION OF COUNTIES 295.00 CHK CLEARING 63196 08/23/2021 TEXAS COMPTROLLER OF PUBLIC AC 100.00 CHK CLEARING 63197 08/23/2021 TEXAS DEPT.OF STATE HEALTH SER 15.00 CHK CLEARING 63198 08/23/2021 THEE ROAD SERVICE 891.54 CHK CLEARING 63199 08/23/2021 TIRE TOWN DISCOUNT CENTER 198.00 CHK CLEARING 63200 08/23/2021 TIRES PRO AND ALIGNMENT 325.00 CHK CLEARING 63201 08/23/2021 TRANSUNION RISK & ALTERNATIVE 75.00 CHK CLEARING 63202 08/23/2021 TRAVIS COUNTY CONSTABLE PCT. 5 155.00 CHK CLEARING 63203 08/23/2021 TX DEPT OF STATE HEALTH SERVIC 162.87 CHK CLEARING 63204 08/23/2021 VERIZON 1,549.19 CHK CLEARING 63205 08/23/2021 VILLAGE GUN AND PAWN 3,621.30 CHK CLEARING 63206 08/23/2021 WALLACE DONNA GEIKEN 450.00 CHK CLEARING 63207 08/23/2021 WAYNE PUCKETT HVAC-R 740.00 CHK CLEARING 63208 08/23/2021 WEATHERFORD, CORLEY 18.76 CHK CLEARING 63209 08/23/2021 WELCH STATE BANK 51,431.83 CHK CLEARING 63210 08/23/2021 WEST PAYMENT CENTER 140.00 CHK CLEARING 63211 08/23/2021 WILLIAMS HEATING & AIR CONDITI 21,256.00 CHK CLEARING 63212 08/23/2021 WILLIAMS WELDING 37.68 CHK CLEARING 63213 08/23/2021 YODER CONSTRUCTION 3,000.00 CHK CLEARING 63214 08/25/2021 AMERICAN FUNDS SERVICE COMPANY 930.00 CHK CLEARING 63215 08/25/2021 HOPKINS COUNTY LAW ENFORCEMENT 525.00 CHK CLEARING 63216 08/25/2021 HOPKINS COUNTY UNITED FUND 26.50 CHK CLEARING 63217 08/25/2021 MAIN CHECKING/FICA 36,060.26 CHK CLEARING 63218 08/25/2021 MAIN CHECKING/FIT 21,901.11 CHK CLEARING 63219 08/25/2021 MAIN CHECKING/MEDICARE 8,433.32 CHK CLEARING 63220 08/25/2021 METLIFE 22.07 CHK CLEARING 63221 08/25/2021 PAYROLL ACCOUNT 215,548.12 CHK CLEARING 63222 08/30/2021 ALLSTATE 32.62 CHK CLEARING 63223 08/30/2021 ALLSTATE ACCIDENT 51.85 CHK CLEARING 63224 08/30/2021 BLACKMON ZACH 25.00 CHK CLEARING 63225 08/30/2021 COLONIAL LIFE & ACCIDENT INS. 997.82 CHK CLEARING 63226 08/30/2021 FORBES WENDY 25.00 CHK CLEARING 63227 08/30/2021 HOPKINS COUNTY 700.00 CHK CLEARING 63228 08/30/2021 JOHNSON, ROBERT 25.00 CHK CLEARING 63229 08/30/2021 ONE AMERICA 3,267.54 CHK CLEARING 63230 08/30/2021 PRINCIPAL DENTAL 4,771.57 CHK CLEARING 63231 08/30/2021 SUPERIOR VISION 1,101.78 CHK CLEARING 63232 08/30/2021 TAC-HBP 101,915.91 CHK PAYROLL 565181 08/13/2021 DONNA GOINS L 1,112.63 PAY PAYROLL 565182 08/13/2021 ROBERT NEWSOM E 2,050.02 PAY PAYROLL 565183 08/13/2021 KELLY KASLON 1,463.48 PAY PAYROLL 565184 08/13/2021 SHELLY WISER M 901.09 PAY PAYROLL 565185 08/13/2021 LESLIE CANNON J 1,108.69 PAY PAYROLL 565186 08/13/2021 WENDY FORBES D 841.38 PAY PAYROLL 565187 08/13/2021 SUSAN HARMON C 837.76 PAY PAYROLL 565188 08/13/2021 MARIA HERNANDEZ D 902.98 PAY * INDICATES A GAP IN CHECK # SEQUENCE 09/29/2021 COMBINED CHECK REGISTER PAGE 7 HOPKINS 08/01/2021 TO 08/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 565189 08/13/2021 STACY RAGAN L 818.30 PAY PAYROLL 565190 08/13/2021 TRACY SMITH J 1,460.10 PAY PAYROLL 565191 08/13/2021 N CLAY HARRISON 4,250.14 PAY PAYROLL 565192 08/13/2021 LINDSAY SMITH D 945.40 PAY PAYROLL 565193 08/13/2021 REGINA COLLINS M 1,167.38 PAY PAYROLL 565194 08/13/2021 LYENDA JOHNSTON 2,376.81 PAY PAYROLL 565195 08/13/2021 RALPH EDWARD NORTHCUTT 155.60 PAY PAYROLL 565196 08/13/2021 RONNA SIMON D 619.54 PAY PAYROLL 565197 08/13/2021 WILL BIARD 157.57 PAY PAYROLL 565198 08/13/2021 ANNA UPCHURCH M 1,066.35 PAY PAYROLL 565199 08/13/2021 LISA BELL P 991.75 PAY PAYROLL 565200 08/13/2021 CYNTHIA CAVINESS E 995.01 PAY PAYROLL 565201 08/13/2021 CHERYL FULCHER D 1,470.10 PAY PAYROLL 565202 08/13/2021 HEATHER HARRISON N 934.91 PAY PAYROLL 565203 08/13/2021 TYRA KENEMORE D 947.64 PAY PAYROLL 565204 08/13/2021 MADISON MCCARRIER L 866.71 PAY PAYROLL 565205 08/13/2021 LISA HOOTEN A 1,037.63 PAY PAYROLL 565206 08/13/2021 MARIA ORTEGA 840.96 PAY PAYROLL 565207 08/13/2021 BILLY TEER J 1,760.06 PAY PAYROLL 565208 08/13/2021 ANGELICA BRAVO 766.81 PAY PAYROLL 565209 08/13/2021 TAMMY CALHOUN S 1,522.00 PAY PAYROLL 565210 08/13/2021 BRADLEY CUMMINGS A 1,823.54 PAY PAYROLL 565211 08/13/2021 AMY GRIGGS E 1,174.16 PAY PAYROLL 565212 08/13/2021 LAYLA HIGHFIELD 1,020.16 PAY PAYROLL 565213 08/13/2021 DUSTANNA RABE H 2,281.39 PAY PAYROLL 565214 08/13/2021 SAMANTHA WILLIAMS N 860.45 PAY PAYROLL 565215 08/13/2021 SHANNAH AULSBROOK 1,589.80 PAY PAYROLL 565216 08/13/2021 C MARSHELLE AVENT 1,132.11 PAY PAYROLL 565217 08/13/2021 KATHERINE JANWAY L 1,093.90 PAY PAYROLL 565218 08/13/2021 DANNY DAVIS L 1,670.10 PAY PAYROLL 565219 08/13/2021 TAMMY ANTHONY M 843.30 PAY PAYROLL 565220 08/13/2021 CHASITY CAMPBELL L 769.20 PAY PAYROLL 565221 08/13/2021 CARLA CORDOVA M 992.91 PAY PAYROLL 565222 08/13/2021 DEBRA MITCHELL 1,582.98 PAY PAYROLL 565223 08/13/2021 LAURA NOLEN S 383.11 PAY PAYROLL 565224 08/13/2021 TERESA PALMER L 1,158.11 PAY PAYROLL 565225 08/13/2021 STACY PATE L 986.88 PAY PAYROLL 565226 08/13/2021 BOBBY WOODARD L 1,292.94 PAY PAYROLL 565227 08/13/2021 J TYLER BROWN 1,237.88 PAY PAYROLL 565228 08/13/2021 DUSTIN BRUNDAGE L 184.36 PAY PAYROLL 565229 08/13/2021 RODNEY CAUDLE G 414.80 PAY PAYROLL 565230 08/13/2021 TUCSON CLAYTON S 912.09 PAY PAYROLL 565231 08/13/2021 ROBERT COWDEN G 143.38 PAY PAYROLL 565232 08/13/2021 SHAWN ENDSLEY A 1,703.93 PAY PAYROLL 565233 08/13/2021 JOE GOBER D 1,461.12 PAY PAYROLL 565234 08/13/2021 JASE KIRKPATRICK F 234.22 PAY PAYROLL 565235 08/13/2021 DUSTIN MILLER R 738.12 PAY PAYROLL 565236 08/13/2021 MATTHEW PACK Q 1,211.50 PAY PAYROLL 565237 08/13/2021 CODY RALEIGH J 423.72 PAY PAYROLL 565238 08/13/2021 BRANDON SIMPSON T 586.73 PAY PAYROLL 565239 08/13/2021 WILLIAM SKINNER D 1,130.73 PAY PAYROLL 565240 08/13/2021 CHRISTOPHER TURNEY M 1,454.52 PAY * INDICATES A GAP IN CHECK # SEQUENCE 09/29/2021 COMBINED CHECK REGISTER PAGE 8 HOPKINS 08/01/2021 TO 08/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 565241 08/13/2021 NORMAN COLYER D 1,608.27 PAY PAYROLL 565242 08/13/2021 JOHN BEADLE B 1,754.10 PAY PAYROLL 565243 08/13/2021 CHRISTOPHER BAUMANN J 1,383.89 PAY PAYROLL 565244 08/13/2021 RICHARD BRANTLEY D 1,563.46 PAY PAYROLL 565245 08/13/2021 AARON CHANEY M 1,450.72 PAY PAYROLL 565246 08/13/2021 TANNER CRUMP 1,512.00 PAY PAYROLL 565247 08/13/2021 SCOTT DAVIS J 991.28 PAY PAYROLL 565248 08/13/2021 LORI DUNCAN L 1,167.06 PAY PAYROLL 565249 08/13/2021 TODD EVANS A 1,602.85 PAY PAYROLL 565250 08/13/2021 AMANDA FERRELL A 1,022.95 PAY PAYROLL 565251 08/13/2021 DENNIS FINDLEY L 1,540.99 PAY PAYROLL 565252 08/13/2021 DREW FISHER A 1,323.27 PAY PAYROLL 565253 08/13/2021 ELIJAH FITE D 1,093.43 PAY PAYROLL 565254 08/13/2021 RICHARD GREER W 1,718.79 PAY PAYROLL 565255 08/13/2021 ZACHARY HORNE A 1,452.29 PAY PAYROLL 565256 08/13/2021 ALVIN JORDAN J 1,376.31 PAY PAYROLL 565257 08/13/2021 JASON LAVENDER E 1,387.41 PAY PAYROLL 565258 08/13/2021 KEVIN LESTER R 1,595.59 PAY PAYROLL 565259 08/13/2021 NICKOLAS MARNEY G 1,362.58 PAY PAYROLL 565260 08/13/2021 BOBBY OSORNIO O 1,403.86 PAY PAYROLL 565261 08/13/2021 T. COLT PATTERSON 1,086.50 PAY PAYROLL 565262 08/13/2021 ANGELA PRICE C 1,068.88 PAY PAYROLL 565263 08/13/2021 DAVID RAY W 1,471.95 PAY PAYROLL 565264 08/13/2021 MICHAEL RUSSELL C 1,569.79 PAY PAYROLL 565265 08/13/2021 SHEA SHAW A 1,699.71 PAY PAYROLL 565266 08/13/2021 RALPH SHING S 288.31 PAY PAYROLL 565267 08/13/2021 TANNER STEWARD D 1,201.99 PAY PAYROLL 565268 08/13/2021 LEWIS TATUM L 1,813.33 PAY PAYROLL 565269 08/13/2021 DANNY TURRENTINE H 1,554.57 PAY PAYROLL 565270 08/13/2021 CORLEY WEATHERFORD M 1,503.09 PAY PAYROLL 565271 08/13/2021 JUSTIN WILKERSON W 1,402.28 PAY PAYROLL 565272 08/13/2021 LAURA WILKS V 1,031.70 PAY PAYROLL 565273 08/13/2021 JOSEPH GATEWOOD A 653.97 PAY PAYROLL 565274 08/13/2021 LACEY GREER D 973.74 PAY PAYROLL 565275 08/13/2021 DANIELLE HASTINGS E 1,474.41 PAY PAYROLL 565276 08/13/2021 GRETCHEN HOUK N 988.22 PAY PAYROLL 565277 08/13/2021 BRENNAN MURRAY P 1,063.44 PAY PAYROLL 565278 08/13/2021 JEANNIE NICKERSON M 1,147.94 PAY PAYROLL 565279 08/13/2021 BRANDICE RODGERS B 588.13 PAY PAYROLL 565280 08/13/2021 ELIZABETH SINGLETON D 1,076.91 PAY PAYROLL 565281 08/13/2021 CHRISTY TIEMANN A 388.91 PAY PAYROLL 565282 08/13/2021 VALORI VOORHEESE M 1,063.44 PAY PAYROLL 565283 08/13/2021 ALIYAH ABRON J 1,043.19 PAY PAYROLL 565284 08/13/2021 COLTON ALLEN C 910.45 PAY PAYROLL 565285 08/13/2021 WANDA ALLEN F 1,299.48 PAY PAYROLL 565286 08/13/2021 JEFFREY BOWEN A 1,386.40 PAY PAYROLL 565287 08/13/2021 KENNETH DEAN L 1,585.83 PAY PAYROLL 565288 08/13/2021 TOSHIA EDMONSON M 1,099.79 PAY PAYROLL 565289 08/13/2021 ISAAC FOLEY Z 1,056.61 PAY PAYROLL 565290 08/13/2021 BRANDON FRYE M 1,044.40 PAY PAYROLL 565291 08/13/2021 DAVID GLENN L 1,052.74 PAY PAYROLL 565292 08/13/2021 BRANDY HAMILTON D 437.46 PAY * INDICATES A GAP IN CHECK # SEQUENCE 09/29/2021 COMBINED CHECK REGISTER PAGE 9 HOPKINS 08/01/2021 TO 08/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 565293 08/13/2021 RYAN HAMMONS C 1,063.46 PAY PAYROLL 565294 08/13/2021 ANNA HIGGINS L 1,135.24 PAY PAYROLL 565295 08/13/2021 PETER JEREMICH M 1,119.07 PAY PAYROLL 565296 08/13/2021 ROBERT JOHNSON W 1,179.25 PAY PAYROLL 565297 08/13/2021 JESSE KULL A 1,129.95 PAY PAYROLL 565298 08/13/2021 REBBECCA KULL L 1,080.54 PAY PAYROLL 565299 08/13/2021 CHANDLER LEO B 1,069.75 PAY PAYROLL 565300 08/13/2021 KYLE MCBRIDE A 1,000.45 PAY PAYROLL 565301 08/13/2021 WILBURN MCCURLEY O 1,221.74 PAY PAYROLL 565302 08/13/2021 MARIA MERCADO-HERNANDEZ 1,126.04 PAY PAYROLL 565303 08/13/2021 OLYMPIA MURILLO 603.50 PAY PAYROLL 565304 08/13/2021 CALEB NEWBY W 842.25 PAY PAYROLL 565305 08/13/2021 JAMES PEARSON C 230.54 PAY PAYROLL 565306 08/13/2021 RYAN REED M 1,157.57 PAY PAYROLL 565307 08/13/2021 MATTHEW REYNOLDS J 1,086.02 PAY PAYROLL 565308 08/13/2021 A CLIFTON RILEY 1,122.91 PAY PAYROLL 565309 08/13/2021 EVELYN ROCHELLE V 302.67 PAY PAYROLL 565310 08/13/2021 DANIEL RUBALCAVA 1,063.26 PAY PAYROLL 565311 08/13/2021 HOPE SANTILLAN N 1,119.36 PAY PAYROLL 565312 08/13/2021 KACI SHELTON 916.03 PAY PAYROLL 565313 08/13/2021 MATTHEW SHELTON S 1,215.67 PAY PAYROLL 565314 08/13/2021 JULIE SMITH A 1,082.99 PAY PAYROLL 565315 08/13/2021 COURTNEY STEWARD L 1,148.62 PAY PAYROLL 565316 08/13/2021 WHITNEY WALLER E 1,127.08 PAY PAYROLL 565317 08/13/2021 MICHAELA WILSON R 1,135.24 PAY PAYROLL 565318 08/13/2021 JOE HOOTEN R 526.68 PAY PAYROLL 565319 08/13/2021 P STEVE HUFFMAN 408.29 PAY PAYROLL 565320 08/13/2021 MICHAEL SHING D 211.64 PAY PAYROLL 565321 08/13/2021 TERRY THOMPSON L 304.70 PAY PAYROLL 565322 08/13/2021 MICHAEL MATTHEWS E 1,309.69 PAY PAYROLL 565323 08/13/2021 KRISTY SPRINGFIELD 1,110.27 PAY PAYROLL 565324 08/13/2021 JOHANNA HICKS S 404.37 PAY PAYROLL 565325 08/13/2021 BARBARA SANDERS K 632.80 PAY PAYROLL 565326 08/13/2021 MARIO VILLARINO A 464.37 PAY PAYROLL 565327 08/13/2021 ROSA BECERRA M 409.68 PAY PAYROLL 565328 08/13/2021 NOAH DEATON L 896.15 PAY PAYROLL 565329 08/13/2021 CINDY ELAM K 193.78 PAY PAYROLL 565330 08/13/2021 LONNIE FOX C 1,471.23 PAY PAYROLL 565331 08/13/2021 COREY FREEMAN F 953.25 PAY PAYROLL 565332 08/13/2021 VANESSA KASLON 218.87 PAY PAYROLL 565333 08/13/2021 SAMANTHA LEE D 302.14 PAY PAYROLL 565334 08/13/2021 TRENTIN MCKINNEY J 153.63 PAY PAYROLL 565335 08/13/2021 ALINA SANDERS T 1,294.24 PAY PAYROLL 565336 08/13/2021 ZACHARY BLACKMON F 1,717.35 PAY PAYROLL 565337 08/13/2021 CHRISTEN CORONILLA P 1,191.39 PAY PAYROLL 565338 08/13/2021 JODI COX L 153.89 PAY PAYROLL 565339 08/13/2021 WADE FORSMAN A 1,427.55 PAY PAYROLL 565340 08/13/2021 MATTHEW HARRIS H 2,459.41 PAY PAYROLL 565341 08/13/2021 BRENDA KERR S 1,202.17 PAY PAYROLL 565342 08/13/2021 MICHAEL PITTS L 1,547.97 PAY PAYROLL 565343 08/13/2021 WILLIAM RAMSAY W 157.57 PAY PAYROLL 565344 08/13/2021 MAJOR WILLIS J 422.42 PAY * INDICATES A GAP IN CHECK # SEQUENCE 09/29/2021 COMBINED CHECK REGISTER PAGE 10 HOPKINS 08/01/2021 TO 08/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 565345 08/13/2021 MICKEY BARKER E 1,813.78 PAY PAYROLL 565346 08/13/2021 GERALD CLARK E 1,301.90 PAY PAYROLL 565347 08/13/2021 BENNY DARLIN R 1,287.27 PAY PAYROLL 565348 08/13/2021 CHARLES DHANE E 1,037.50 PAY PAYROLL 565349 08/13/2021 MICHAEL DIAMOND R 1,336.98 PAY PAYROLL 565350 08/13/2021 JASON SMITH L 1,190.43 PAY PAYROLL 565351 08/13/2021 MICHAEL SWANSON L 1,334.28 PAY PAYROLL 565352 08/13/2021 GREG ANGLIN 1,612.50 PAY PAYROLL 565353 08/13/2021 JAMES BARRETT S 1,360.34 PAY PAYROLL 565354 08/13/2021 MARK BRUMLEY D 1,385.66 PAY PAYROLL 565355 08/13/2021 WILLIAM DARBY A 1,437.07 PAY PAYROLL 565356 08/13/2021 MICHAEL FLORA W 1,549.30 PAY PAYROLL 565357 08/13/2021 CHARLES FRIESNER R 955.88 PAY PAYROLL 565358 08/13/2021 TROY GILBREATH H 1,423.66 PAY PAYROLL 565359 08/13/2021 MATT RANEY W 1,161.54 PAY PAYROLL 565360 08/13/2021 DAVIS WADE BARTLEY 1,794.46 PAY PAYROLL 565361 08/13/2021 CODY CLAWSON A 1,122.17 PAY PAYROLL 565362 08/13/2021 KEVIN DUERKSON H 1,899.09 PAY PAYROLL 565363 08/13/2021 WESLEY MILLER R 2,092.70 PAY PAYROLL 565364 08/13/2021 ROBERT PENNINGTON A 1,357.02 PAY PAYROLL 565365 08/13/2021 CHRISTOPHER RAY A 1,446.93 PAY PAYROLL 565366 08/13/2021 LINDY SHIPLEY W 1,186.50 PAY PAYROLL 565367 08/13/2021 DEWEY HANEY A 921.28 PAY PAYROLL 565368 08/13/2021 JOHN JETTON D 1,463.14 PAY PAYROLL 565369 08/13/2021 J. CRUZ LOPEZ 1,291.09 PAY PAYROLL 565370 08/13/2021 JOE PRICE 1,755.82 PAY PAYROLL 565371 08/13/2021 TOMMY SANDERSON D 1,628.99 PAY PAYROLL 565372 08/13/2021 ROBERT SMITH D 1,592.64 PAY PAYROLL 565373 08/13/2021 ZACHARY TEEL G 955.40 PAY PAYROLL 565374 08/13/2021 BETH WISENBAKER B 1,771.78 PAY PAYROLL 565375 08/13/2021 SUSAN FISHER S 1,482.56 PAY PAYROLL 565376 08/13/2021 COOPER ADAMS S 909.17 PAY PAYROLL 565377 08/13/2021 CODY GREENWAY R 1,175.85 PAY PAYROLL 565378 08/13/2021 LOGAN MORROW W 1,139.24 PAY PAYROLL 565379 08/27/2021 DONNA GOINS L 1,145.15 PAY PAYROLL 565380 08/27/2021 ROBERT NEWSOM E 2,033.26 PAY PAYROLL 565381 08/27/2021 KELLY KASLON 1,479.07 PAY PAYROLL 565382 08/27/2021 SHELLY WISER M 842.60 PAY PAYROLL 565383 08/27/2021 LESLIE CANNON J 1,013.29 PAY PAYROLL 565384 08/27/2021 WENDY FORBES D 824.49 PAY PAYROLL 565385 08/27/2021 SUSAN HARMON C 765.27 PAY PAYROLL 565386 08/27/2021 MARIA HERNANDEZ D 777.02 PAY PAYROLL 565387 08/27/2021 STACY RAGAN L 758.12 PAY PAYROLL 565388 08/27/2021 TRACY SMITH J 1,260.63 PAY PAYROLL 565389 08/27/2021 N CLAY HARRISON 4,171.62 PAY PAYROLL 565390 08/27/2021 LINDSAY SMITH D 953.43 PAY PAYROLL 565391 08/27/2021 REGINA COLLINS M 1,084.64 PAY PAYROLL 565392 08/27/2021 LYENDA JOHNSTON 2,373.49 PAY PAYROLL 565393 08/27/2021 RALPH EDWARD NORTHCUTT 155.60 PAY PAYROLL 565394 08/27/2021 RONNA SIMON D 619.54 PAY PAYROLL 565395 08/27/2021 WILL BIARD 157.57 PAY PAYROLL 565396 08/27/2021 ANNA UPCHURCH M 1,066.35 PAY * INDICATES A GAP IN CHECK # SEQUENCE 09/29/2021 COMBINED CHECK REGISTER PAGE 11 HOPKINS 08/01/2021 TO 08/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 565397 08/27/2021 LISA BELL P 903.01 PAY PAYROLL 565398 08/27/2021 CYNTHIA CAVINESS E 936.17 PAY PAYROLL 565399 08/27/2021 CHERYL FULCHER D 1,466.78 PAY PAYROLL 565400 08/27/2021 HEATHER HARRISON N 894.02 PAY PAYROLL 565401 08/27/2021 TYRA KENEMORE D 899.02 PAY PAYROLL 565402 08/27/2021 MADISON MCCARRIER L 866.73 PAY PAYROLL 565403 08/27/2021 LISA HOOTEN A 974.30 PAY PAYROLL 565404 08/27/2021 MARIA ORTEGA 783.59 PAY PAYROLL 565405 08/27/2021 BILLY TEER J 1,699.01 PAY PAYROLL 565406 08/27/2021 ANGELICA BRAVO 663.61 PAY PAYROLL 565407 08/27/2021 TAMMY CALHOUN S 1,431.08 PAY PAYROLL 565408 08/27/2021 BRADLEY CUMMINGS A 1,779.40 PAY PAYROLL 565409 08/27/2021 AMY GRIGGS E 1,016.50 PAY PAYROLL 565410 08/27/2021 LAYLA HIGHFIELD 924.21 PAY PAYROLL 565411 08/27/2021 DUSTANNA RABE H 2,239.44 PAY PAYROLL 565412 08/27/2021 SAMANTHA WILLIAMS N 798.79 PAY PAYROLL 565413 08/27/2021 SHANNAH AULSBROOK 1,504.17 PAY PAYROLL 565414 08/27/2021 C MARSHELLE AVENT 1,155.01 PAY PAYROLL 565415 08/27/2021 KATHERINE JANWAY L 846.02 PAY PAYROLL 565416 08/27/2021 DANNY DAVIS L 1,626.68 PAY PAYROLL 565417 08/27/2021 VANESSA KASLON 202.29 PAY PAYROLL 565418 08/27/2021 TAMMY ANTHONY M 843.30 PAY PAYROLL 565419 08/27/2021 CHASITY CAMPBELL L 745.74 PAY PAYROLL 565420 08/27/2021 CARLA CORDOVA M 989.59 PAY PAYROLL 565421 08/27/2021 DEBRA MITCHELL 1,470.24 PAY PAYROLL 565422 08/27/2021 LAURA NOLEN S 383.27 PAY PAYROLL 565423 08/27/2021 TERESA PALMER L 1,095.33 PAY PAYROLL 565424 08/27/2021 STACY PATE L 920.78 PAY PAYROLL 565425 08/27/2021 BOBBY WOODARD L 1,152.18 PAY PAYROLL 565426 08/27/2021 J TYLER BROWN 923.55 PAY PAYROLL 565427 08/27/2021 RODNEY CAUDLE G 209.96 PAY PAYROLL 565428 08/27/2021 TUCSON CLAYTON S 1,192.18 PAY PAYROLL 565429 08/27/2021 SHAWN ENDSLEY A 1,600.74 PAY PAYROLL 565430 08/27/2021 JOE GOBER D 1,120.35 PAY PAYROLL 565431 08/27/2021 J BLAKE JORDAN 122.90 PAY PAYROLL 565432 08/27/2021 JASE KIRKPATRICK F 133.15 PAY PAYROLL 565433 08/27/2021 MATTHEW PACK Q 1,211.50 PAY PAYROLL 565434 08/27/2021 CODY RALEIGH J 245.80 PAY PAYROLL 565435 08/27/2021 BRANDON SIMPSON T 813.43 PAY PAYROLL 565436 08/27/2021 WILLIAM SKINNER D 1,462.21 PAY PAYROLL 565437 08/27/2021 CHRISTOPHER TURNEY M 1,419.71 PAY PAYROLL 565438 08/27/2021 ROBERT VICKERY A 92.17 PAY PAYROLL 565439 08/27/2021 NORMAN COLYER D 1,465.89 PAY PAYROLL 565440 08/27/2021 JOHN BEADLE B 1,790.44 PAY PAYROLL 565441 08/27/2021 CHRISTOPHER BAUMANN J 1,308.13 PAY PAYROLL 565442 08/27/2021 RICHARD BRANTLEY D 1,333.30 PAY PAYROLL 565443 08/27/2021 AARON CHANEY M 1,661.90 PAY PAYROLL 565444 08/27/2021 TANNER CRUMP 1,431.10 PAY PAYROLL 565445 08/27/2021 JOSHUA DAVIS 1,392.70 PAY PAYROLL 565446 08/27/2021 SCOTT DAVIS J 620.63 PAY PAYROLL 565447 08/27/2021 LORI DUNCAN L 1,119.98 PAY PAYROLL 565448 08/27/2021 TODD EVANS A 1,358.95 PAY * INDICATES A GAP IN CHECK # SEQUENCE 09/29/2021 COMBINED CHECK REGISTER PAGE 12 HOPKINS 08/01/2021 TO 08/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 565449 08/27/2021 AMANDA FERRELL A 1,008.22 PAY PAYROLL 565450 08/27/2021 DENNIS FINDLEY L 1,361.73 PAY PAYROLL 565451 08/27/2021 DREW FISHER A 1,273.27 PAY PAYROLL 565452 08/27/2021 ELIJAH FITE D 1,002.02 PAY PAYROLL 565453 08/27/2021 RICHARD GREER W 1,513.12 PAY PAYROLL 565454 08/27/2021 ZACHARY HORNE A 1,073.34 PAY PAYROLL 565455 08/27/2021 ALVIN JORDAN J 1,350.23 PAY PAYROLL 565456 08/27/2021 JASON LAVENDER E 1,352.60 PAY PAYROLL 565457 08/27/2021 KEVIN LESTER R 1,383.05 PAY PAYROLL 565458 08/27/2021 NICKOLAS MARNEY G 1,250.39 PAY PAYROLL 565459 08/27/2021 BOBBY OSORNIO O 1,240.57 PAY PAYROLL 565460 08/27/2021 T. COLT PATTERSON 1,008.74 PAY PAYROLL 565461 08/27/2021 ANGELA PRICE C 1,034.08 PAY PAYROLL 565462 08/27/2021 DAVID RAY W 1,404.39 PAY PAYROLL 565463 08/27/2021 MICHAEL RUSSELL C 1,579.56 PAY PAYROLL 565464 08/27/2021 SHEA SHAW A 1,373.29 PAY PAYROLL 565465 08/27/2021 RALPH SHING S 505.61 PAY PAYROLL 565466 08/27/2021 TANNER STEWARD D 1,148.67 PAY PAYROLL 565467 08/27/2021 LEWIS TATUM L 1,613.25 PAY PAYROLL 565468 08/27/2021 DANNY TURRENTINE H 1,467.36 PAY PAYROLL 565469 08/27/2021 CORLEY WEATHERFORD M 1,310.86 PAY PAYROLL 565470 08/27/2021 JUSTIN WILKERSON W 1,808.21 PAY PAYROLL 565471 08/27/2021 LAURA WILKS V 905.02 PAY PAYROLL 565472 08/27/2021 JOSEPH GATEWOOD A 650.35 PAY PAYROLL 565473 08/27/2021 LACEY GREER D 931.46 PAY PAYROLL 565474 08/27/2021 DANIELLE HASTINGS E 1,429.25 PAY PAYROLL 565475 08/27/2021 GRETCHEN HOUK N 987.41 PAY PAYROLL 565476 08/27/2021 BRENNAN MURRAY P 1,063.44 PAY PAYROLL 565477 08/27/2021 JEANNIE NICKERSON M 1,072.13 PAY PAYROLL 565478 08/27/2021 BRANDICE RODGERS B 720.85 PAY PAYROLL 565479 08/27/2021 ELIZABETH SINGLETON D 1,028.64 PAY PAYROLL 565480 08/27/2021 CHRISTY TIEMANN A 551.36 PAY PAYROLL 565481 08/27/2021 VALORI VOORHEESE M 1,063.44 PAY PAYROLL 565482 08/27/2021 ALIYAH ABRON J 1,063.44 PAY PAYROLL 565483 08/27/2021 COLTON ALLEN C 939.00 PAY PAYROLL 565484 08/27/2021 WANDA ALLEN F 1,334.35 PAY PAYROLL 565485 08/27/2021 JEFFREY BOWEN A 1,054.56 PAY PAYROLL 565486 08/27/2021 KENNETH DEAN L 1,491.75 PAY PAYROLL 565487 08/27/2021 TOSHIA EDMONSON M 978.88 PAY PAYROLL 565488 08/27/2021 ISAAC FOLEY Z 1,056.61 PAY PAYROLL 565489 08/27/2021 BRANDON FRYE M 978.70 PAY PAYROLL 565490 08/27/2021 DAVID GLENN L 1,052.74 PAY PAYROLL 565491 08/27/2021 BRANDY HAMILTON D 323.61 PAY PAYROLL 565492 08/27/2021 RYAN HAMMONS C 1,081.43 PAY PAYROLL 565493 08/27/2021 ANNA HIGGINS L 663.48 PAY PAYROLL 565494 08/27/2021 PETER JEREMICH M 1,050.45 PAY PAYROLL 565495 08/27/2021 ROBERT JOHNSON W 963.94 PAY PAYROLL 565496 08/27/2021 JESSE KULL A 1,075.21 PAY PAYROLL 565497 08/27/2021 REBBECCA KULL L 1,005.42 PAY PAYROLL 565498 08/27/2021 CHANDLER LEO B 1,173.77 PAY PAYROLL 565499 08/27/2021 KYLE MCBRIDE A 992.49 PAY PAYROLL 565500 08/27/2021 WILBURN MCCURLEY O 1,433.79 PAY * INDICATES A GAP IN CHECK # SEQUENCE 09/29/2021 COMBINED CHECK REGISTER PAGE 13 HOPKINS 08/01/2021 TO 08/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 565501 08/27/2021 MARIA MERCADO-HERNANDEZ 1,010.45 PAY PAYROLL 565502 08/27/2021 OLYMPIA MURILLO 719.82 PAY PAYROLL 565503 08/27/2021 CALEB NEWBY W 687.40 PAY PAYROLL 565504 08/27/2021 JAMES PEARSON C 206.02 PAY PAYROLL 565505 08/27/2021 RYAN REED M 999.53 PAY PAYROLL 565506 08/27/2021 MATTHEW REYNOLDS J 1,162.64 PAY PAYROLL 565507 08/27/2021 A CLIFTON RILEY 1,355.78 PAY PAYROLL 565508 08/27/2021 EVELYN ROCHELLE V 302.67 PAY PAYROLL 565509 08/27/2021 DANIEL RUBALCAVA 1,023.72 PAY PAYROLL 565510 08/27/2021 HOPE SANTILLAN N 1,083.69 PAY PAYROLL 565511 08/27/2021 KACI SHELTON 811.35 PAY PAYROLL 565512 08/27/2021 MATTHEW SHELTON S 1,263.00 PAY PAYROLL 565513 08/27/2021 JULIE SMITH A 981.27 PAY PAYROLL 565514 08/27/2021 COURTNEY STEWARD L 1,079.45 PAY PAYROLL 565515 08/27/2021 WHITNEY WALLER E 1,026.62 PAY PAYROLL 565516 08/27/2021 MICHAELA WILSON R 1,063.44 PAY PAYROLL 565517 08/27/2021 JOE HOOTEN R 485.55 PAY PAYROLL 565518 08/27/2021 P STEVE HUFFMAN 97.50 PAY PAYROLL 565519 08/27/2021 TERRY THOMPSON L 371.73 PAY PAYROLL 565520 08/27/2021 JULIUS TIEMANN F 128.02 PAY PAYROLL 565521 08/27/2021 MICHAEL MATTHEWS E 1,294.96 PAY PAYROLL 565522 08/27/2021 KRISTY SPRINGFIELD 1,099.88 PAY PAYROLL 565523 08/27/2021 JOHANNA HICKS S 444.54 PAY PAYROLL 565524 08/27/2021 BARBARA SANDERS K 547.45 PAY PAYROLL 565525 08/27/2021 MARIO VILLARINO A 504.54 PAY PAYROLL 565526 08/27/2021 ROSA BECERRA M 401.14 PAY PAYROLL 565527 08/27/2021 NOAH DEATON L 749.41 PAY PAYROLL 565528 08/27/2021 CINDY ELAM K 212.52 PAY PAYROLL 565529 08/27/2021 LONNIE FOX C 1,538.19 PAY PAYROLL 565530 08/27/2021 COREY FREEMAN F 1,166.55 PAY PAYROLL 565531 08/27/2021 SAMANTHA LEE D 543.20 PAY PAYROLL 565532 08/27/2021 ALINA SANDERS T 1,334.19 PAY PAYROLL 565533 08/27/2021 ZACHARY BLACKMON F 1,678.24 PAY PAYROLL 565534 08/27/2021 CHRISTEN CORONILLA P 1,198.10 PAY PAYROLL 565535 08/27/2021 WADE FORSMAN A 1,427.55 PAY PAYROLL 565536 08/27/2021 MATTHEW HARRIS H 2,376.30 PAY PAYROLL 565537 08/27/2021 BRENDA KERR S 1,122.93 PAY PAYROLL 565538 08/27/2021 MICHAEL PITTS L 1,619.62 PAY PAYROLL 565539 08/27/2021 WILLIAM RAMSAY W 157.57 PAY PAYROLL 565540 08/27/2021 MAJOR WILLIS J 563.61 PAY PAYROLL 565541 08/27/2021 MICKEY BARKER E 1,850.64 PAY PAYROLL 565542 08/27/2021 GERALD CLARK E 1,129.45 PAY PAYROLL 565543 08/27/2021 BENNY DARLIN R 989.50 PAY PAYROLL 565544 08/27/2021 CHARLES DHANE E 561.05 PAY PAYROLL 565545 08/27/2021 MICHAEL DIAMOND R 1,101.91 PAY PAYROLL 565546 08/27/2021 JASON SMITH L 1,038.62 PAY PAYROLL 565547 08/27/2021 MICHAEL SWANSON L 1,130.52 PAY PAYROLL 565548 08/27/2021 GREG ANGLIN 1,586.29 PAY PAYROLL 565549 08/27/2021 JAMES BARRETT S 1,196.32 PAY PAYROLL 565550 08/27/2021 MARK BRUMLEY D 1,224.96 PAY PAYROLL 565551 08/27/2021 WILLIAM DARBY A 1,244.66 PAY PAYROLL 565552 08/27/2021 MICHAEL FLORA W 1,211.69 PAY * INDICATES A GAP IN CHECK # SEQUENCE 09/29/2021 COMBINED CHECK REGISTER PAGE 14 HOPKINS 08/01/2021 TO 08/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 565553 08/27/2021 CHARLES FRIESNER R 1,089.42 PAY PAYROLL 565554 08/27/2021 TROY GILBREATH H 1,219.95 PAY PAYROLL 565555 08/27/2021 MATT RANEY W 941.36 PAY PAYROLL 565556 08/27/2021 DAVIS WADE BARTLEY 1,791.58 PAY PAYROLL 565557 08/27/2021 CODY CLAWSON A 918.47 PAY PAYROLL 565558 08/27/2021 KEVIN DUERKSON H 1,227.07 PAY PAYROLL 565559 08/27/2021 WESLEY MILLER R 1,423.42 PAY PAYROLL 565560 08/27/2021 ROBERT PENNINGTON A 1,251.65 PAY PAYROLL 565561 08/27/2021 CHRISTOPHER RAY A 1,041.11 PAY PAYROLL 565562 08/27/2021 LINDY SHIPLEY W 1,022.48 PAY PAYROLL 565563 08/27/2021 DEWEY HANEY A 859.52 PAY PAYROLL 565564 08/27/2021 JOHN JETTON D 1,038.63 PAY PAYROLL 565565 08/27/2021 J. CRUZ LOPEZ 857.19 PAY PAYROLL 565566 08/27/2021 JOE PRICE 1,761.20 PAY PAYROLL 565567 08/27/2021 TOMMY SANDERSON D 1,237.88 PAY PAYROLL 565568 08/27/2021 ROBERT SMITH D 891.53 PAY PAYROLL 565569 08/27/2021 ZACHARY TEEL G 519.70 PAY PAYROLL 565570 08/27/2021 BETH WISENBAKER B 998.79 PAY PAYROLL 565571 08/27/2021 SUSAN FISHER S 1,500.48 PAY PAYROLL 565572 08/27/2021 COOPER ADAMS S 1,195.94 PAY PAYROLL 565573 08/27/2021 CODY GREENWAY R 909.17 PAY PAYROLL 565574 08/27/2021 LOGAN MORROW W 1,332.75 PAY CLEARING A02228 08/09/2021 COMPTROLLER OF PUBLIC ACCOUNTS 2,933.98 ACH CLEARING A02229 08/11/2021 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A02230 08/11/2021 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A02231 08/11/2021 MILAM BRITTANY M #0012582706- 136.62 ACH CLEARING A02232 08/11/2021 NEWBY JADE ROCHELLE 0013639281 198.46 ACH CLEARING A02233 08/11/2021 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A02234 08/11/2021 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A02235 08/11/2021 SHIRLEY DEANA DORANE 2014-046 136.15 ACH CLEARING A02236 08/11/2021 SMITH COURTNEY -0012683724-231 150.00 ACH CLEARING A02237 08/11/2021 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A02238 08/11/2021 SWANN SAVANNAH N-0012704489-CV 50.77 ACH CLEARING A02239 08/11/2021 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A02240 08/23/2021 ARBALA VFD 1,162.92 ACH CLEARING A02241 08/23/2021 BRINKER VOL FIRE AND RESCUE DE 871.20 ACH CLEARING A02242 08/23/2021 COMO VFD 727.85 ACH CLEARING A02243 08/23/2021 CUMBY VOLUNTEER FIRE DEPARTMEN 871.20 ACH CLEARING A02244 08/23/2021 DIKE VOL FIRE DEPT INC 744.39 ACH CLEARING A02245 08/23/2021 MILLER GROVE VFD 678.15 ACH CLEARING A02246 08/23/2021 NORTH HOPKINS VFD 1,012.12 ACH CLEARING A02247 08/23/2021 PICKTON-PINE FOREST VFD 871.20 ACH CLEARING A02248 08/23/2021 SALTILLO VFD 914.88 ACH CLEARING A02249 08/23/2021 SULPHUR BLUFF VFD 707.85 ACH CLEARING A02250 08/23/2021 TIRA VOLUNTEER FIRE DEPARTMENT 544.50 ACH CLEARING A02251 08/25/2021 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A02252 08/25/2021 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A02253 08/25/2021 MILAM BRITTANY M #0012582706- 136.62 ACH CLEARING A02254 08/25/2021 NEWBY JADE ROCHELLE 0013639281 198.46 ACH CLEARING A02255 08/25/2021 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A02256 08/25/2021 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A02257 08/25/2021 SHIRLEY DEANA DORANE 2014-046 136.15 ACH * INDICATES A GAP IN CHECK # SEQUENCE 09/29/2021 COMBINED CHECK REGISTER PAGE 15 HOPKINS 08/01/2021 TO 08/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING A02258 08/25/2021 SMITH COURTNEY -0012683724-231 150.00 ACH CLEARING A02259 08/25/2021 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A02260 08/25/2021 SWANN SAVANNAH N-0012704489-CV 50.77 ACH CLEARING A02261 08/25/2021 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A02262 08/30/2021 TEXAS COUNTY AND DIST RETIREME 122,563.98 ACH * INDICATES A GAP IN CHECK # SEQUENCE 09/29/2021 COMBINED CHECK REGISTER PAGE 16 HOPKINS 08/01/2021 TO 08/31/2021 CHK200 ------------------------------------------------------------------------------------------------------------------------ 2 TOTAL VOIDED CHECKS 3,829.64 290 TOTAL CHECKS 4,037,424.28 0 TOTAL ELECTONIC PAYMENTS 0.00 406 TOTAL PAYROLL CHECKS 443,462.87 35 TOTAL ACH TRANSACTIONS 139,126.12 --------------- 731 TOTAL ALL CHECKS 4,620,013.27