04/23/2021 COMBINED CHECK REGISTER PAGE 1 HOPKINS 02/01/2021 TO 02/28/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ DA ALLIANC 1181 02/04/2021 DISTRICT ATTORNEY FORFEITURE A 13,925.00 CHK DA ALLIANC 1182 02/04/2021 DISTRICT ATTORNEY FORFEITURE A 7,940.00 CHK MAIN 5329 02/08/2021 CLEARING ACCOUNT 223,279.33 CHK MAIN 5330 02/08/2021 SULPHUR SPRINGS POLICE DEPT 14,833.00 CHK MAIN 5331 02/10/2021 CLEARING ACCOUNT 295,823.99 CHK MAIN 5332 02/24/2021 CLEARING ACCOUNT 288,460.83 CHK MAIN 5333 02/25/2021 CLEARING ACCOUNT 236,031.41 CHK PAYROLL 16209 02/12/2021 KATHERINE JANWAY L 1,034.04 PAY PAYROLL 16210 02/12/2021 LACEY GREER D 973.56 PAY PAYROLL 16211 02/12/2021 JEANNIE NICKERSON M 716.94 PAY PAYROLL 16212 02/12/2021 BRANDON FRYE M 1,002.16 PAY PAYROLL 16213 02/12/2021 RYAN HAMMONS C 583.00 PAY PAYROLL 16214 02/12/2021 COURTNEY STEWARD L 1,148.42 PAY PAYROLL 16215 02/26/2021 TAMMY ANTHONY M 843.50 PAY PAYROLL 16216 02/26/2021 MICHAEL MOLLENHOUR D 240.86 PAY PAYROLL 16217 02/25/2021 ALLSTATE 129.64 CHK PAYROLL 16218 02/25/2021 TRANSAMERICA EMPLOYEE BENEFITS 20.40 CHK PAYROLL 16219 02/25/2021 SUPERIOR VISION 81.71 CHK PAYROLL 16220 02/25/2021 TAC-HBP 3,119.66 CHK PAYROLL 16221 02/25/2021 ONE AMERICA 28.22 CHK PAYROLL 16222 02/25/2021 PRINCIPAL DENTAL 276.24 CHK CLEARING 61166 02/08/2021 A-1 AUTO SUPPLY, INC 3,448.30 CHK CLEARING 61167 02/08/2021 ALLEN, WANDA 72.98 CHK CLEARING 61168 02/08/2021 ALLIANCE DOCUMENT SHREDDING 216.97 CHK CLEARING 61169 02/08/2021 AMERICAN TIRE DISTRIBUTORS 232.56 CHK CLEARING 61170 02/08/2021 AT&T MOBILITY 74.00 CHK CLEARING 61171 02/08/2021 ATMOS ENERGY 2,547.51 CHK CLEARING 61172 02/08/2021 AUTOLUBE 299.87 CHK CLEARING 61173 02/08/2021 B T MEDICAL 92.19 CHK CLEARING 61174 02/08/2021 BAUMANN, CHRIS 240.00 CHK CLEARING 61175 02/08/2021 BELL DAVID 500.00 CHK CLEARING 61176 02/08/2021 BIMBO BAKERIES USA 256.00 CHK CLEARING 61177 02/08/2021 BLACKMON ZACH 445.28 CHK CLEARING 61178 02/08/2021 BLAZER RESOURCES, INC. 15,900.00 CHK CLEARING 61179 02/08/2021 BRADDY MARTIN 2,050.00 CHK CLEARING 61180 02/08/2021 BURGIN PIPE & SUPPLY 2,683.20 CHK CLEARING 61181 02/08/2021 CASTILLOS #5 425.00 CHK CLEARING 61182 02/08/2021 CHILDERS AUTOMOTIVE 319.51 CHK CLEARING 61183 02/08/2021 CITY DRIVESHAFT 65.00 CHK CLEARING 61184 02/08/2021 CLAYTON CALVIN DON 450.00 CHK CLEARING 61185 02/08/2021 COMMERCE SAND AND SELECT LLC 5,015.00 CHK CLEARING 61186 02/08/2021 COVERTTRACK GROUP,INC. 910.00 CHK CLEARING 61187 02/08/2021 COX LARRY 3,600.00 CHK CLEARING 61188 02/08/2021 CPI IMAGING LP 40.73 CHK CLEARING 61189 02/08/2021 CROSSROAD COMMUNICATIONS INC 300.00 CHK CLEARING 61190 02/08/2021 CRUMP,TANNER 60.00 CHK CLEARING 61191 02/08/2021 CRW ASSOCIATES,INC 3,000.00 CHK CLEARING 61192 02/08/2021 D & E DISC AUTO SUPPLY 229.11 CHK CLEARING 61193 02/08/2021 DATAMAX 1,047.82 CHK CLEARING 61194 02/08/2021 DE LAGE LANDEN 42.50 CHK CLEARING 61195 02/08/2021 DUNCAN DISPOSAL #795 554.97 CHK CLEARING 61196 02/08/2021 EAST TEXAS MACK SALES 33.29 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2021 COMBINED CHECK REGISTER PAGE 2 HOPKINS 02/01/2021 TO 02/28/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 61197 02/08/2021 ECHO PUBLISHING CO 336.50 CHK CLEARING 61198 02/08/2021 ECONO SIGN & BARRICADE 570.00 CHK CLEARING 61199 02/08/2021 ELLIOTT ELECTRIC SUPPLY, INC 19.99 CHK CLEARING 61200 02/08/2021 ENGIE RESOURCES, LLC 15,745.77 CHK CLEARING 61201 02/08/2021 ETERNITY CREATIONS 847.20 CHK CLEARING 61202 02/08/2021 FARM COUNTRY INC 127.74 CHK CLEARING 61203 02/08/2021 FASTENAL 1,338.57 CHK CLEARING 61204 02/08/2021 FEC ELECTRIC 370.07 CHK CLEARING 61205 02/08/2021 FIRETROL PROTECTION SYSTEMS, I 1,036.97 CHK CLEARING 61206 02/08/2021 FISHER SUSAN 41.22 CHK CLEARING 61207 02/08/2021 FIX & FEED SULPHUR SPRINGS 1,362.98 CHK CLEARING 61208 02/08/2021 FLATT RACHEL LEE 1,500.00 CHK CLEARING 61209 02/08/2021 FORBES WENDY 41.42 CHK CLEARING 61210 02/08/2021 FRONTIER COMMUNICATIONS 416.72 CHK CLEARING 61211 02/08/2021 FULLER'S TOWING AND RECOVERY 150.00 CHK CLEARING 61212 02/08/2021 GAFFORD CHAPEL WATER SUPPLY 23.40 CHK CLEARING 61213 02/08/2021 GALYEAN INSURANCE AGENCY 142.00 CHK CLEARING 61214 02/08/2021 GINN JOHN 100.00 CHK CLEARING 61215 02/08/2021 GOLDSTAR PRODUCTS, INC. 526.69 CHK CLEARING 61216 02/08/2021 GOTCHER HOLLY, ATTY. AT LAW 100.00 CHK CLEARING 61217 02/08/2021 GT DISTRIBUTORS INC 119.99 CHK CLEARING 61218 02/08/2021 GUARANTY BANK & TRUST, N.A. 300.00 CHK CLEARING 61219 02/08/2021 GUARDIAN RFID 217.73 CHK CLEARING 61220 02/08/2021 HALL OIL CO INC. 10,398.33 CHK CLEARING 61221 02/08/2021 HARLEY MOORE TRUCKING 80.00 CHK CLEARING 61222 02/08/2021 HART INTERCIVIC 121.55 CHK CLEARING 61223 02/08/2021 HERO FARMS 1,026.00 CHK CLEARING 61224 02/08/2021 HERRINGTON ROBERT J 1,200.00 CHK CLEARING 61225 02/08/2021 HICKS JOHANNA 42.00 CHK CLEARING 61226 02/08/2021 HOLT AGRIBUSINESS 6,682.54 CHK CLEARING 61227 02/08/2021 HOLZ MATTHEW 100.00 CHK CLEARING 61228 02/08/2021 HOPKINS COUNTY CHILD PROTECTIV 195.00 CHK CLEARING 61229 02/08/2021 HOPKINS COUNTY DAIRY SUPPLY 600.00 CHK CLEARING 61230 02/08/2021 HOPKINS COUNTY DISTRICT CLERK 675.00 CHK CLEARING 61231 02/08/2021 HOPKINS COUNTY HOSPITAL DISTRI 14,595.00 CHK CLEARING 61232 02/08/2021 HOPKINS COUNTY JAIL COMMISSARY 210.00 CHK CLEARING 61233 02/08/2021 HOPKINS COUNTY MOTOR VEHICLE 11.50 CHK CLEARING 61234 02/08/2021 HOPKINS COUNTY TIRE, INC 1,561.00 CHK CLEARING 61235 02/08/2021 ICS JAIL SUPPLIES, INC 275.10 CHK CLEARING 61236 02/08/2021 INTER COUNTY COMMUNICATION, IN 4,284.24 CHK CLEARING 61237 02/08/2021 JETT BUSINESS SYSTEMS, INC. 285.05 CHK CLEARING 61238 02/08/2021 JOE BOB'S 83.75 CHK CLEARING 61239 02/08/2021 JOHNSON CLAY 1,100.00 CHK CLEARING 61240 02/08/2021 JOHNSTON LYENDA 534.00 CHK CLEARING 61241 02/08/2021 KAYBRO TECHNOLOGIES 3,973.00 CHK CLEARING 61242 02/08/2021 LATSONS.COM 946.49 CHK CLEARING 61243 02/08/2021 LEXIS-NEXIS 638.00 CHK CLEARING 61244 02/08/2021 LOWE'S 664.50 CHK CLEARING 61245 02/08/2021 MAGNEGAS WELDING SUPPLY-SOUTH, 85.52 CHK CLEARING 61246 02/08/2021 MATHESON TRI-GAS INC 205.18 CHK CLEARING 61247 02/08/2021 MCI/VERIZON 57.27 CHK CLEARING 61248 02/08/2021 MERCADO, MARIA 6.30 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2021 COMBINED CHECK REGISTER PAGE 3 HOPKINS 02/01/2021 TO 02/28/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 61249 02/08/2021 MERREN LAW OFFICE 1,900.00 CHK CLEARING 61250 02/08/2021 MES - TEXAS 299.25 CHK CLEARING 61251 02/08/2021 NAPA PARIS 49.26 CHK CLEARING 61252 02/08/2021 NET DATA 3,000.00 CHK CLEARING 61253 02/08/2021 NEWSOM JONATHAN A 450.00 CHK CLEARING 61254 02/08/2021 NOR-TEX TRACTOR 1,385.50 CHK CLEARING 61255 02/08/2021 NORTH HOPKINS WATER SUPPLY COR 114.87 CHK CLEARING 61256 02/08/2021 NORTHEAST TEXAS CHILD ADVOCACY 9,000.00 CHK CLEARING 61257 02/08/2021 NORTHEAST TEXAS FARMERS COOP 20.80 CHK CLEARING 61258 02/08/2021 NORTHEAST TEXAS JANITORIAL SUP 600.36 CHK CLEARING 61259 02/08/2021 O'REILLY AUTOMOTIVE LLC 676.39 CHK CLEARING 61260 02/08/2021 OUTDOOR POWER PRODUCTS 32.12 CHK CLEARING 61261 02/08/2021 PEOPLES 2,201.77 CHK CLEARING 61262 02/08/2021 PERFORMANCE FOODSERVICE-LITTLE 8,248.25 CHK CLEARING 61263 02/08/2021 PEST PROTECTION SERVICES,INC 600.00 CHK CLEARING 61264 02/08/2021 PETTY CASH 132.50 CHK CLEARING 61265 02/08/2021 PRICE JOE 55.32 CHK CLEARING 61266 02/08/2021 QUADIENT FINANCE USA, INC. 2,200.00 CHK CLEARING 61267 02/08/2021 QUILL CORP 465.68 CHK CLEARING 61268 02/08/2021 R.K. HALL CONSTRUCTION LTD 22,506.67 CHK CLEARING 61269 02/08/2021 RICHARD DRAKE CONSTRUCTION COM 9,138.13 CHK CLEARING 61270 02/08/2021 RICKS OIL DEPOT 46.98 CHK CLEARING 61271 02/08/2021 ROPER DANIEL 100.00 CHK CLEARING 61272 02/08/2021 SANSOM TRUCK PARTS & REPAIR IN 542.12 CHK CLEARING 61273 02/08/2021 SHERWIN WILLIAMS 388.69 CHK CLEARING 61274 02/08/2021 SHIRLEY WATER SUPPLY 30.31 CHK CLEARING 61275 02/08/2021 STERICYCLE, INC 48.63 CHK CLEARING 61276 02/08/2021 STRATA MATERIALS LLC 1,169.87 CHK CLEARING 61277 02/08/2021 SULPHUR SPRINGS CITY OF 6,400.01 CHK CLEARING 61278 02/08/2021 SULPHUR SPRINGS MUFFLER 400.00 CHK CLEARING 61279 02/08/2021 SULPHUR SPRINGS POLICE DEPT 6,357.00 CHK 02/08/2021 CLEARING 61280 02/08/2021 TDCAA 50.00 CHK CLEARING 61281 02/08/2021 TEXAS ASSOCIATION OF COUNTIES 1,225.00 CHK CLEARING 61282 02/08/2021 TEXAS DEPARTMENT OF PUBLIC SAF 60.00 CHK CLEARING 61283 02/08/2021 TEXAS JUSTICE COURT TRAINING C 50.00 CHK CLEARING 61284 02/08/2021 THE FIRE STORE 769.98 CHK CLEARING 61285 02/08/2021 THE GOODYEAR TIRE & RUBBER COM 2,649.00 CHK CLEARING 61286 02/08/2021 THEE ROAD SERVICE 14.96 CHK CLEARING 61287 02/08/2021 TIRE TOWN DISCOUNT CENTER 25.00 CHK CLEARING 61288 02/08/2021 TIRES PRO AND ALIGNMENT 7.00 CHK CLEARING 61289 02/08/2021 TRANSUNION RISK & ALTERNATIVE 75.00 CHK CLEARING 61290 02/08/2021 TRIPLE C SERVICE 179.30 CHK CLEARING 61291 02/08/2021 TSC TRACTOR SUPPLY CO. 905.95 CHK CLEARING 61292 02/08/2021 UNIFIRST HOLDINGS, INC 1,987.54 CHK CLEARING 61293 02/08/2021 VERIZON 1,470.02 CHK CLEARING 61294 02/08/2021 VILLARINO MARIO 252.36 CHK CLEARING 61295 02/08/2021 WALLACE DONNA GEIKEN 400.00 CHK CLEARING 61296 02/08/2021 WAYNE PUCKETT HVAC-R 234.45 CHK CLEARING 61297 02/08/2021 WEATHERFORD, AMANDA 10.77 CHK CLEARING 61298 02/08/2021 WHITE BRYAN 300.00 CHK CLEARING 61299 02/08/2021 WILLIAMS HEATING AND AIR CONDI 10,430.00 CHK CLEARING 61300 02/08/2021 WILLIAMS WELDING 368.68 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2021 COMBINED CHECK REGISTER PAGE 4 HOPKINS 02/01/2021 TO 02/28/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 61301 02/09/2021 AMERICAN FUNDS SERVICE COMPANY 880.00 CHK CLEARING 61302 02/09/2021 HOPKINS COUNTY LAW ENFORCEMENT 510.00 CHK CLEARING 61303 02/09/2021 HOPKINS COUNTY UNITED FUND 99.00 CHK CLEARING 61304 02/09/2021 MAIN CHECKING/FICA 36,665.92 CHK CLEARING 61305 02/09/2021 MAIN CHECKING/FIT 22,923.50 CHK CLEARING 61306 02/09/2021 MAIN CHECKING/MEDICARE 8,575.10 CHK CLEARING 61307 02/09/2021 METLIFE 22.07 CHK CLEARING 61308 02/09/2021 PAYROLL ACCOUNT 223,578.98 CHK CLEARING 61309 02/24/2021 AMERICAN FUNDS SERVICE COMPANY 830.00 CHK CLEARING 61310 02/24/2021 HOPKINS COUNTY LAW ENFORCEMENT 540.00 CHK CLEARING 61311 02/24/2021 HOPKINS COUNTY UNITED FUND 36.50 CHK CLEARING 61312 02/24/2021 MAIN CHECKING/FICA 36,224.12 CHK CLEARING 61313 02/24/2021 MAIN CHECKING/FIT 22,717.35 CHK CLEARING 61314 02/24/2021 MAIN CHECKING/MEDICARE 8,471.80 CHK CLEARING 61315 02/24/2021 METLIFE 22.07 CHK CLEARING 61316 02/24/2021 PAYROLL ACCOUNT 217,049.57 CHK CLEARING 61317 02/25/2021 ALLSTATE 32.62 CHK CLEARING 61318 02/25/2021 ALLSTATE ACCIDENT 51.85 CHK CLEARING 61319 02/25/2021 COLONIAL LIFE & ACCIDENT INS. 940.14 CHK CLEARING 61320 02/25/2021 HOPKINS COUNTY 1,075.00 CHK CLEARING 61321 02/25/2021 ISOM, REBBECCA 181.96 CHK CLEARING 61322 02/25/2021 ONE AMERICA 3,310.86 CHK CLEARING 61323 02/25/2021 PRINCIPAL DENTAL 4,401.45 CHK CLEARING 61324 02/25/2021 SUPERIOR VISION 1,039.40 CHK CLEARING 61325 02/25/2021 TAC-HBP 101,863.30 CHK PAYROLL 562613 02/12/2021 DONNA GOINS L 1,112.79 PAY PAYROLL 562614 02/12/2021 ROBERT NEWSOM E 2,050.02 PAY PAYROLL 562615 02/12/2021 MILLIE DUNCAN D 1,012.48 PAY PAYROLL 562616 02/12/2021 KELLY KASLON 1,463.54 PAY PAYROLL 562617 02/12/2021 SHELLY WISER M 900.85 PAY PAYROLL 562618 02/12/2021 LESLIE CANNON J 1,108.49 PAY PAYROLL 562619 02/12/2021 WENDY FORBES D 841.31 PAY PAYROLL 562620 02/12/2021 SUSAN HARMON C 837.77 PAY PAYROLL 562621 02/12/2021 MARIA HERNANDEZ D 927.80 PAY PAYROLL 562622 02/12/2021 STACY RAGAN L 818.50 PAY PAYROLL 562623 02/12/2021 TRACY SMITH J 1,485.10 PAY PAYROLL 562624 02/12/2021 N CLAY HARRISON 4,250.14 PAY PAYROLL 562625 02/12/2021 LINDSAY SMITH D 1,158.49 PAY PAYROLL 562626 02/12/2021 ROSA COFRADIA M 522.35 PAY PAYROLL 562627 02/12/2021 REGINA COLLINS M 1,167.53 PAY PAYROLL 562628 02/12/2021 LYENDA JOHNSTON 2,376.92 PAY PAYROLL 562629 02/12/2021 RALPH EDWARD NORTHCUTT 155.60 PAY PAYROLL 562630 02/12/2021 WILL BIARD 157.57 PAY PAYROLL 562631 02/12/2021 ANNA UPCHURCH M 1,066.35 PAY PAYROLL 562632 02/12/2021 LISA BELL P 991.71 PAY PAYROLL 562633 02/12/2021 CYNTHIA CAVINESS E 995.17 PAY PAYROLL 562634 02/12/2021 CHERYL FULCHER D 1,645.10 PAY PAYROLL 562635 02/12/2021 HEATHER HARRISON N 935.16 PAY PAYROLL 562636 02/12/2021 TYRA KENEMORE D 947.60 PAY PAYROLL 562637 02/12/2021 MADISON MCCARRIER L 866.63 PAY PAYROLL 562638 02/12/2021 LISA HOOTEN A 1,037.79 PAY PAYROLL 562639 02/12/2021 MARIA ORTEGA 841.04 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2021 COMBINED CHECK REGISTER PAGE 5 HOPKINS 02/01/2021 TO 02/28/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 562640 02/12/2021 BILLY TEER J 1,760.06 PAY PAYROLL 562641 02/12/2021 ANGELICA BRAVO 766.79 PAY PAYROLL 562642 02/12/2021 TAMMY CALHOUN S 1,472.00 PAY PAYROLL 562643 02/12/2021 BRADLEY CUMMINGS A 1,823.54 PAY PAYROLL 562644 02/12/2021 AMY GRIGGS E 1,174.41 PAY PAYROLL 562645 02/12/2021 LAYLA HIGHFIELD 1,019.95 PAY PAYROLL 562646 02/12/2021 DUSTANNA RABE H 2,281.39 PAY PAYROLL 562647 02/12/2021 SAMANTHA WILLIAMS N 860.43 PAY PAYROLL 562648 02/12/2021 SHANNAH AULSBROOK 1,624.54 PAY PAYROLL 562649 02/12/2021 C MARSHELLE AVENT 1,132.26 PAY PAYROLL 562650 02/12/2021 DANNY DAVIS L 1,687.69 PAY PAYROLL 562651 02/12/2021 TAMMY ANTHONY M 843.50 PAY PAYROLL 562652 02/12/2021 CHASITY CAMPBELL L 769.20 PAY PAYROLL 562653 02/12/2021 CARLA CORDOVA M 993.02 PAY PAYROLL 562654 02/12/2021 DEBORA MITCHELL 1,582.98 PAY PAYROLL 562655 02/12/2021 LAURA NOLEN S 382.62 PAY PAYROLL 562656 02/12/2021 TERESA PALMER L 1,157.90 PAY PAYROLL 562657 02/12/2021 STACY PATE L 986.70 PAY PAYROLL 562658 02/12/2021 JIMMY DUNCAN D 1,155.89 PAY PAYROLL 562659 02/12/2021 BOBBY WOODARD L 1,054.87 PAY PAYROLL 562660 02/12/2021 J TYLER BROWN 1,230.09 PAY PAYROLL 562661 02/12/2021 BRADLEY CAUDLE W 307.23 PAY PAYROLL 562662 02/12/2021 BRYAN CAUDLE A 1,444.79 PAY PAYROLL 562663 02/12/2021 RODNEY CAUDLE G 20.48 PAY PAYROLL 562664 02/12/2021 TUCSON CLAYTON S 1,313.30 PAY PAYROLL 562665 02/12/2021 SHAWN ENDSLEY A 1,704.14 PAY PAYROLL 562666 02/12/2021 JOE GOBER D 1,515.57 PAY PAYROLL 562667 02/12/2021 J BLAKE JORDAN 466.70 PAY PAYROLL 562668 02/12/2021 DUSTIN MILLER R 435.00 PAY PAYROLL 562669 02/12/2021 MATTHEW PACK Q 931.41 PAY PAYROLL 562670 02/12/2021 CODY RALEIGH J 122.90 PAY PAYROLL 562671 02/12/2021 WILLIAM SKINNER D 1,130.70 PAY PAYROLL 562672 02/12/2021 ROBERT VICKERY A 102.42 PAY PAYROLL 562673 02/12/2021 NORMAN COLYER D 1,608.27 PAY PAYROLL 562674 02/12/2021 JOHN BEADLE B 1,754.10 PAY PAYROLL 562675 02/12/2021 CHRISTOPHER BAUMANN J 1,349.74 PAY PAYROLL 562676 02/12/2021 RICHARD BRANTLEY D 1,476.36 PAY PAYROLL 562677 02/12/2021 AARON CHANEY M 1,361.45 PAY PAYROLL 562678 02/12/2021 TANNER CRUMP 1,512.21 PAY PAYROLL 562679 02/12/2021 SCOTT DAVIS J 692.55 PAY PAYROLL 562680 02/12/2021 LORI DUNCAN L 1,167.03 PAY PAYROLL 562681 02/12/2021 TODD EVANS A 1,526.68 PAY PAYROLL 562682 02/12/2021 AMANDA FERRELL A 1,022.76 PAY PAYROLL 562683 02/12/2021 DENNIS FINDLEY L 1,541.09 PAY PAYROLL 562684 02/12/2021 DREW FISHER A 1,660.56 PAY PAYROLL 562685 02/12/2021 ELIJAH FITE D 433.66 PAY PAYROLL 562686 02/12/2021 RICHARD GREER W 1,559.55 PAY PAYROLL 562687 02/12/2021 ZACHARY HORNE A 1,143.77 PAY PAYROLL 562688 02/12/2021 ALVIN JORDAN J 1,376.42 PAY PAYROLL 562689 02/12/2021 JASON LAVENDER E 1,359.01 PAY PAYROLL 562690 02/12/2021 KEVIN LESTER R 1,504.72 PAY PAYROLL 562691 02/12/2021 NICKOLAS MARNEY G 1,275.49 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2021 COMBINED CHECK REGISTER PAGE 6 HOPKINS 02/01/2021 TO 02/28/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 562692 02/12/2021 BOBBY OSORNIO O 1,275.49 PAY PAYROLL 562693 02/12/2021 T. COLE PATTERSON 1,058.09 PAY PAYROLL 562694 02/12/2021 ANGELA PRICE C 1,068.73 PAY PAYROLL 562695 02/12/2021 DAVID RAY W 1,472.02 PAY PAYROLL 562696 02/12/2021 MICHAEL RUSSELL C 1,497.75 PAY PAYROLL 562697 02/12/2021 SHEA SHAW A 1,544.78 PAY PAYROLL 562698 02/12/2021 RALPH SHING S 872.93 PAY PAYROLL 562699 02/12/2021 TANNER STEWARD D 1,202.10 PAY PAYROLL 562700 02/12/2021 LEWIS TATUM L 1,813.33 PAY PAYROLL 562701 02/12/2021 DANNY TURRENTINE H 1,467.48 PAY PAYROLL 562702 02/12/2021 AMANDA WEATHERFORD S 2,280.64 PAY PAYROLL 562703 02/12/2021 CORLEY WEATHERFORD M 1,839.57 PAY PAYROLL 562704 02/12/2021 JUSTIN WILKERSON W 1,315.19 PAY PAYROLL 562705 02/12/2021 LAURA WILKS V 1,031.57 PAY PAYROLL 562706 02/12/2021 DANIELLE HASTINGS E 1,474.39 PAY PAYROLL 562707 02/12/2021 GRETCHEN HOUK N 1,063.95 PAY PAYROLL 562708 02/12/2021 BRANDICE RODGERS B 1,061.73 PAY PAYROLL 562709 02/12/2021 ELIZABETH SINGLETON D 1,063.26 PAY PAYROLL 562710 02/12/2021 CHRISTY TIEMANN A 536.92 PAY PAYROLL 562711 02/12/2021 VALORI VOORHEESE M 1,063.26 PAY PAYROLL 562712 02/12/2021 CAITLYN WILSON M 1,042.88 PAY PAYROLL 562713 02/12/2021 ALIYAH ABRON J 478.16 PAY PAYROLL 562714 02/12/2021 WANDA ALLEN F 1,299.19 PAY PAYROLL 562715 02/12/2021 JEFFREY BOWEN A 1,027.88 PAY PAYROLL 562716 02/12/2021 JERMOND BRYANT-AMOS D 904.79 PAY PAYROLL 562717 02/12/2021 JERRY CHAPMAN M 1,069.27 PAY PAYROLL 562718 02/12/2021 RICHARDO CHAVARRIA M 586.76 PAY PAYROLL 562719 02/12/2021 DAKOTA CREAGER L 607.30 PAY PAYROLL 562720 02/12/2021 KENNETH DEAN L 1,585.83 PAY PAYROLL 562721 02/12/2021 ISAAC FOLEY Z 1,056.42 PAY PAYROLL 562722 02/12/2021 JOSEPH GATEWOOD A 1,023.56 PAY PAYROLL 562723 02/12/2021 DAVID GLENN L 1,052.99 PAY PAYROLL 562724 02/12/2021 LACEY HAGAN N 1,008.48 PAY PAYROLL 562725 02/12/2021 BRANDY HAMILTON D 423.39 PAY PAYROLL 562726 02/12/2021 HARLIE HARRED J 939.18 PAY PAYROLL 562727 02/12/2021 ANNA HIGGINS L 1,063.26 PAY PAYROLL 562728 02/12/2021 REBBECCA ISOM L 826.60 PAY PAYROLL 562729 02/12/2021 ROBERT JOHNSON W 998.56 PAY PAYROLL 562730 02/12/2021 JESSE KULL A 1,056.42 PAY PAYROLL 562731 02/12/2021 MYRLE MCCOY J 983.87 PAY PAYROLL 562732 02/12/2021 WILBURN MCCURLEY O 1,032.68 PAY PAYROLL 562733 02/12/2021 MARIA MERCADO-HERNANDEZ 578.93 PAY PAYROLL 562734 02/12/2021 ZACKARY MILLER S 271.92 PAY PAYROLL 562735 02/12/2021 OLYMPIA MURILLO 1,082.28 PAY PAYROLL 562736 02/12/2021 CALEB NEWBY W 830.72 PAY PAYROLL 562737 02/12/2021 SARA NUNEZ 978.88 PAY PAYROLL 562738 02/12/2021 JAMES PEARSON C 227.03 PAY PAYROLL 562739 02/12/2021 RYAN REED M 1,052.10 PAY PAYROLL 562740 02/12/2021 EVELYN ROCHELLE V 302.67 PAY PAYROLL 562741 02/12/2021 ANDY RODRIGUEZ A 1,362.09 PAY PAYROLL 562742 02/12/2021 DANIEL RUBALCAVA 1,201.88 PAY PAYROLL 562743 02/12/2021 HOPE SANTILLAN N 1,148.42 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2021 COMBINED CHECK REGISTER PAGE 7 HOPKINS 02/01/2021 TO 02/28/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 562744 02/12/2021 KACI SHELTON 915.84 PAY PAYROLL 562745 02/12/2021 MATTHEW SHELTON S 1,032.68 PAY PAYROLL 562746 02/12/2021 JULIE SMITH A 1,082.80 PAY PAYROLL 562747 02/12/2021 WHITNEY WALLER E 1,126.67 PAY PAYROLL 562748 02/12/2021 MICHAELA WILSON R 978.88 PAY PAYROLL 562749 02/12/2021 JOE HOOTEN R 76.81 PAY PAYROLL 562750 02/12/2021 TERRY THOMPSON L 280.33 PAY PAYROLL 562751 02/12/2021 JULIUS TIEMANN F 160.02 PAY PAYROLL 562752 02/12/2021 MICHAEL MATTHEWS E 1,309.96 PAY PAYROLL 562753 02/12/2021 KRISTY SPRINGFIELD 1,232.20 PAY PAYROLL 562754 02/12/2021 JOHANNA HICKS S 404.37 PAY PAYROLL 562755 02/12/2021 BARBARA SANDERS K 483.44 PAY PAYROLL 562756 02/12/2021 MARIO VILLARINO A 464.37 PAY PAYROLL 562757 02/12/2021 ROSA BECERRA M 341.40 PAY PAYROLL 562758 02/12/2021 MARK DAUGHERTY A 979.38 PAY PAYROLL 562759 02/12/2021 NOAH DEATON L 709.22 PAY PAYROLL 562760 02/12/2021 CHARLES DUNAWAY A 328.05 PAY PAYROLL 562761 02/12/2021 CINDY ELAM K 153.63 PAY PAYROLL 562762 02/12/2021 LONNIE FOX C 1,470.99 PAY PAYROLL 562763 02/12/2021 COREY FREEMAN F 752.36 PAY PAYROLL 562764 02/12/2021 VANESSA GONZALEZ 229.08 PAY PAYROLL 562765 02/12/2021 ALINA SANDERS T 1,294.02 PAY PAYROLL 562766 02/12/2021 ZACHARY BLACKMON F 1,767.16 PAY PAYROLL 562767 02/12/2021 CHRISTEN CORONILLA P 1,191.33 PAY PAYROLL 562768 02/12/2021 JODI COX L 561.09 PAY PAYROLL 562769 02/12/2021 WADE FORSMAN A 1,427.55 PAY PAYROLL 562770 02/12/2021 MATTHEW HARRIS H 2,459.14 PAY PAYROLL 562771 02/12/2021 BRENDA KERR S 1,201.88 PAY PAYROLL 562772 02/12/2021 MICHAEL PITTS L 857.46 PAY PAYROLL 562773 02/12/2021 WILLIAM RAMSAY W 157.57 PAY PAYROLL 562774 02/12/2021 CHARLES ADAMS D 1,205.55 PAY PAYROLL 562775 02/12/2021 MAJOR WILLIS J 552.75 PAY PAYROLL 562776 02/12/2021 MICKEY BARKER E 1,813.78 PAY PAYROLL 562777 02/12/2021 GERALD CLARK E 1,100.90 PAY PAYROLL 562778 02/12/2021 BENNY DARLIN R 1,086.40 PAY PAYROLL 562779 02/12/2021 CHARLES DHANE E 1,070.47 PAY PAYROLL 562780 02/12/2021 MICHAEL DIAMOND R 1,134.27 PAY PAYROLL 562781 02/12/2021 MICHAEL MOLLENHOUR D 728.26 PAY PAYROLL 562782 02/12/2021 JASON SMITH L 997.06 PAY PAYROLL 562783 02/12/2021 MICHAEL SWANSON L 1,133.28 PAY PAYROLL 562784 02/12/2021 GREG ANGLIN 1,612.50 PAY PAYROLL 562785 02/12/2021 MARK BRUMLEY D 1,184.24 PAY PAYROLL 562786 02/12/2021 WILLIAM DARBY A 1,242.44 PAY PAYROLL 562787 02/12/2021 ROBERT EDWARDS L 1,352.84 PAY PAYROLL 562788 02/12/2021 MICHAEL FLORA W 1,344.16 PAY PAYROLL 562789 02/12/2021 TROY GILBREATH H 1,069.55 PAY PAYROLL 562790 02/12/2021 MATT RANEY W 956.90 PAY PAYROLL 562791 02/12/2021 MYRON SIMS R 1,921.69 PAY PAYROLL 562792 02/12/2021 DAVIS WADE BARTLEY 1,794.46 PAY PAYROLL 562793 02/12/2021 CODY CLAWSON A 916.13 PAY PAYROLL 562794 02/12/2021 KEVIN DUERKSON H 1,225.60 PAY PAYROLL 562795 02/12/2021 WESLEY MILLER R 1,287.34 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2021 COMBINED CHECK REGISTER PAGE 8 HOPKINS 02/01/2021 TO 02/28/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 562796 02/12/2021 ROBERT PENNINGTON A 923.23 PAY PAYROLL 562797 02/12/2021 CHRISTOPHER RAY A 1,017.87 PAY PAYROLL 562798 02/12/2021 ROBERT ROMANS L 715.33 PAY PAYROLL 562799 02/12/2021 LINDY SHIPLEY W 942.72 PAY PAYROLL 562800 02/12/2021 JOHN JETTON D 1,261.97 PAY PAYROLL 562801 02/12/2021 J. CRUZ LOPEZ 1,024.27 PAY PAYROLL 562802 02/12/2021 ELY MCQUEEN D 973.68 PAY PAYROLL 562803 02/12/2021 JOE PRICE 1,755.82 PAY PAYROLL 562804 02/12/2021 TOMMY SANDERSON D 1,583.10 PAY PAYROLL 562805 02/12/2021 ZACHARY TEEL G 708.36 PAY PAYROLL 562806 02/12/2021 REGGIE WILLIAMS L 1,431.76 PAY PAYROLL 562807 02/12/2021 BETH WISENBAKER B 1,485.46 PAY PAYROLL 562808 02/12/2021 SUSAN FISHER S 1,482.45 PAY PAYROLL 562809 02/12/2021 COOPER ADAMS S 1,220.73 PAY PAYROLL 562810 02/12/2021 LOGAN MORROW W 1,168.43 PAY PAYROLL 562811 02/12/2021 CHRISTOPHER TURNEY M 904.17 PAY PAYROLL 562812 02/26/2021 DONNA GOINS L 1,145.31 PAY PAYROLL 562813 02/26/2021 ROBERT NEWSOM E 2,033.26 PAY PAYROLL 562814 02/26/2021 MILLIE DUNCAN D 1,058.20 PAY PAYROLL 562815 02/26/2021 KELLY KASLON 1,487.14 PAY PAYROLL 562816 02/26/2021 SHELLY WISER M 842.35 PAY PAYROLL 562817 02/26/2021 LESLIE CANNON J 1,042.55 PAY PAYROLL 562818 02/26/2021 WENDY FORBES D 829.38 PAY PAYROLL 562819 02/26/2021 SUSAN HARMON C 798.22 PAY PAYROLL 562820 02/26/2021 MARIA HERNANDEZ D 805.60 PAY PAYROLL 562821 02/26/2021 STACY RAGAN L 791.24 PAY PAYROLL 562822 02/26/2021 TRACY SMITH J 1,306.79 PAY PAYROLL 562823 02/26/2021 N CLAY HARRISON 4,172.40 PAY PAYROLL 562824 02/26/2021 LINDSAY SMITH D 1,198.66 PAY PAYROLL 562825 02/26/2021 ROSA COFRADIA M 297.01 PAY PAYROLL 562826 02/26/2021 REGINA COLLINS M 1,079.92 PAY PAYROLL 562827 02/26/2021 LYENDA JOHNSTON 2,373.60 PAY PAYROLL 562828 02/26/2021 RALPH EDWARD NORTHCUTT 155.60 PAY PAYROLL 562829 02/26/2021 WILL BIARD 157.57 PAY PAYROLL 562830 02/26/2021 ANNA UPCHURCH M 1,066.35 PAY PAYROLL 562831 02/26/2021 LISA BELL P 902.97 PAY PAYROLL 562832 02/26/2021 CYNTHIA CAVINESS E 936.34 PAY PAYROLL 562833 02/26/2021 CHERYL FULCHER D 1,641.78 PAY PAYROLL 562834 02/26/2021 HEATHER HARRISON N 894.27 PAY PAYROLL 562835 02/26/2021 TYRA KENEMORE D 901.84 PAY PAYROLL 562836 02/26/2021 MADISON MCCARRIER L 866.65 PAY PAYROLL 562837 02/26/2021 LISA HOOTEN A 974.85 PAY PAYROLL 562838 02/26/2021 MARIA ORTEGA 751.83 PAY PAYROLL 562839 02/26/2021 BILLY TEER J 1,700.76 PAY PAYROLL 562840 02/26/2021 ANGELICA BRAVO 670.66 PAY PAYROLL 562841 02/26/2021 TAMMY CALHOUN S 1,441.81 PAY PAYROLL 562842 02/26/2021 BRADLEY CUMMINGS A 1,779.78 PAY PAYROLL 562843 02/26/2021 AMY GRIGGS E 1,016.74 PAY PAYROLL 562844 02/26/2021 LAYLA HIGHFIELD 919.72 PAY PAYROLL 562845 02/26/2021 DUSTANNA RABE H 2,239.44 PAY PAYROLL 562846 02/26/2021 SAMANTHA WILLIAMS N 799.14 PAY PAYROLL 562847 02/26/2021 SHANNAH AULSBROOK 1,578.55 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2021 COMBINED CHECK REGISTER PAGE 9 HOPKINS 02/01/2021 TO 02/28/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 562848 02/26/2021 C MARSHELLE AVENT 1,155.17 PAY PAYROLL 562849 02/26/2021 KATHERINE JANWAY L 1,034.04 PAY PAYROLL 562850 02/26/2021 DANNY DAVIS L 1,644.27 PAY PAYROLL 562851 02/26/2021 CHASITY CAMPBELL L 745.72 PAY PAYROLL 562852 02/26/2021 CARLA CORDOVA M 989.70 PAY PAYROLL 562853 02/26/2021 DEBORA MITCHELL 1,470.24 PAY PAYROLL 562854 02/26/2021 LAURA NOLEN S 186.41 PAY PAYROLL 562855 02/26/2021 TERESA PALMER L 1,095.13 PAY PAYROLL 562856 02/26/2021 STACY PATE L 922.69 PAY PAYROLL 562857 02/26/2021 JIMMY DUNCAN D 1,143.63 PAY PAYROLL 562858 02/26/2021 BOBBY WOODARD L 999.33 PAY PAYROLL 562859 02/26/2021 J TYLER BROWN 1,753.56 PAY PAYROLL 562860 02/26/2021 BRADLEY CAUDLE W 453.24 PAY PAYROLL 562861 02/26/2021 BRYAN CAUDLE A 1,241.58 PAY PAYROLL 562862 02/26/2021 RODNEY CAUDLE G 138.27 PAY PAYROLL 562863 02/26/2021 TUCSON CLAYTON S 1,481.34 PAY PAYROLL 562864 02/26/2021 SHAWN ENDSLEY A 1,600.95 PAY PAYROLL 562865 02/26/2021 JOE GOBER D 1,661.68 PAY PAYROLL 562866 02/26/2021 J BLAKE JORDAN 439.32 PAY PAYROLL 562867 02/26/2021 DUSTIN MILLER R 234.22 PAY PAYROLL 562868 02/26/2021 MATTHEW PACK Q 1,178.71 PAY PAYROLL 562869 02/26/2021 CODY RALEIGH J 359.84 PAY PAYROLL 562870 02/26/2021 WILLIAM SKINNER D 1,452.86 PAY PAYROLL 562871 02/26/2021 NORMAN COLYER D 1,465.89 PAY PAYROLL 562872 02/26/2021 JOHN BEADLE B 1,790.44 PAY PAYROLL 562873 02/26/2021 CHRISTOPHER BAUMANN J 1,274.01 PAY PAYROLL 562874 02/26/2021 RICHARD BRANTLEY D 1,333.30 PAY PAYROLL 562875 02/26/2021 AARON CHANEY M 1,339.66 PAY PAYROLL 562876 02/26/2021 TANNER CRUMP 1,431.34 PAY PAYROLL 562877 02/26/2021 SCOTT DAVIS J 627.99 PAY PAYROLL 562878 02/26/2021 LORI DUNCAN L 1,146.84 PAY PAYROLL 562879 02/26/2021 TODD EVANS A 1,381.22 PAY PAYROLL 562880 02/26/2021 AMANDA FERRELL A 1,008.05 PAY PAYROLL 562881 02/26/2021 DENNIS FINDLEY L 1,721.23 PAY PAYROLL 562882 02/26/2021 DREW FISHER A 1,269.81 PAY PAYROLL 562883 02/26/2021 ELIJAH FITE D 1,275.49 PAY PAYROLL 562884 02/26/2021 RICHARD GREER W 1,472.46 PAY PAYROLL 562885 02/26/2021 ZACHARY HORNE A 1,067.58 PAY PAYROLL 562886 02/26/2021 ALVIN JORDAN J 1,385.17 PAY PAYROLL 562887 02/26/2021 JASON LAVENDER E 1,324.18 PAY PAYROLL 562888 02/26/2021 KEVIN LESTER R 1,356.86 PAY PAYROLL 562889 02/26/2021 NICKOLAS MARNEY G 1,225.49 PAY PAYROLL 562890 02/26/2021 BOBBY OSORNIO O 1,215.68 PAY PAYROLL 562891 02/26/2021 T. COLE PATTERSON 1,005.34 PAY PAYROLL 562892 02/26/2021 ANGELA PRICE C 1,033.93 PAY PAYROLL 562893 02/26/2021 DAVID RAY W 1,404.44 PAY PAYROLL 562894 02/26/2021 MICHAEL RUSSELL C 1,914.62 PAY PAYROLL 562895 02/26/2021 SHEA SHAW A 1,679.55 PAY PAYROLL 562896 02/26/2021 RALPH SHING S 136.56 PAY PAYROLL 562897 02/26/2021 TANNER STEWARD D 1,148.78 PAY PAYROLL 562898 02/26/2021 LEWIS TATUM L 1,613.25 PAY PAYROLL 562899 02/26/2021 DANNY TURRENTINE H 1,485.10 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2021 COMBINED CHECK REGISTER PAGE 10 HOPKINS 02/01/2021 TO 02/28/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 562900 02/26/2021 AMANDA WEATHERFORD S 1,392.36 PAY PAYROLL 562901 02/26/2021 CORLEY WEATHERFORD M 1,643.69 PAY PAYROLL 562902 02/26/2021 JUSTIN WILKERSON W 1,280.38 PAY PAYROLL 562903 02/26/2021 LAURA WILKS V 904.87 PAY PAYROLL 562904 02/26/2021 LACEY GREER D 950.50 PAY PAYROLL 562905 02/26/2021 DANIELLE HASTINGS E 1,437.05 PAY PAYROLL 562906 02/26/2021 GRETCHEN HOUK N 983.81 PAY PAYROLL 562907 02/26/2021 JEANNIE NICKERSON M 716.94 PAY PAYROLL 562908 02/26/2021 BRANDICE RODGERS B 954.96 PAY PAYROLL 562909 02/26/2021 ELIZABETH SINGLETON D 1,028.45 PAY PAYROLL 562910 02/26/2021 CHRISTY TIEMANN A 220.27 PAY PAYROLL 562911 02/26/2021 VALORI VOORHEESE M 1,063.26 PAY PAYROLL 562912 02/26/2021 CAMI WILLIAMS M 39.56 PAY PAYROLL 562913 02/26/2021 CAITLYN WILSON M 1,042.88 PAY PAYROLL 562914 02/26/2021 ALIYAH ABRON J 753.79 PAY PAYROLL 562915 02/26/2021 WANDA ALLEN F 1,334.07 PAY PAYROLL 562916 02/26/2021 JEFFREY BOWEN A 1,027.41 PAY PAYROLL 562917 02/26/2021 JERMOND BRYANT-AMOS D 978.88 PAY PAYROLL 562918 02/26/2021 JERRY CHAPMAN M 1,238.66 PAY PAYROLL 562919 02/26/2021 RICHARDO CHAVARRIA M 556.22 PAY PAYROLL 562920 02/26/2021 DAKOTA CREAGER L 300.82 PAY PAYROLL 562921 02/26/2021 KENNETH DEAN L 1,491.75 PAY PAYROLL 562922 02/26/2021 ISAAC FOLEY Z 1,056.42 PAY PAYROLL 562923 02/26/2021 BRANDON FRYE M 891.10 PAY PAYROLL 562924 02/26/2021 JOSEPH GATEWOOD A 1,023.56 PAY PAYROLL 562925 02/26/2021 DAVID GLENN L 1,052.99 PAY PAYROLL 562926 02/26/2021 LACEY HAGAN N 1,008.48 PAY PAYROLL 562927 02/26/2021 BRANDY HAMILTON D 338.25 PAY PAYROLL 562928 02/26/2021 RYAN HAMMONS C 978.88 PAY PAYROLL 562929 02/26/2021 HARLIE HARRED J 911.43 PAY PAYROLL 562930 02/26/2021 ANNA HIGGINS L 1,023.51 PAY PAYROLL 562931 02/26/2021 REBBECCA ISOM L 1,192.26 PAY PAYROLL 562932 02/26/2021 ROBERT JOHNSON W 1,223.04 PAY PAYROLL 562933 02/26/2021 JESSE KULL A 1,056.42 PAY PAYROLL 562934 02/26/2021 MYRLE MCCOY J 201.49 PAY PAYROLL 562935 02/26/2021 WILBURN MCCURLEY O 1,032.68 PAY PAYROLL 562936 02/26/2021 MARIA MERCADO-HERNANDEZ 749.20 PAY PAYROLL 562937 02/26/2021 ZACKARY MILLER S 978.88 PAY PAYROLL 562938 02/26/2021 OLYMPIA MURILLO 956.52 PAY PAYROLL 562939 02/26/2021 CALEB NEWBY W 772.68 PAY PAYROLL 562940 02/26/2021 SARA NUNEZ 1,168.75 PAY PAYROLL 562941 02/26/2021 JAMES PEARSON C 187.30 PAY PAYROLL 562942 02/26/2021 RYAN REED M 974.33 PAY PAYROLL 562943 02/26/2021 EVELYN ROCHELLE V 158.93 PAY PAYROLL 562944 02/26/2021 ANDY RODRIGUEZ A 963.88 PAY PAYROLL 562945 02/26/2021 DANIEL RUBALCAVA 1,003.45 PAY PAYROLL 562946 02/26/2021 HOPE SANTILLAN N 1,112.74 PAY PAYROLL 562947 02/26/2021 KACI SHELTON 811.18 PAY PAYROLL 562948 02/26/2021 MATTHEW SHELTON S 1,032.68 PAY PAYROLL 562949 02/26/2021 JULIE SMITH A 956.07 PAY PAYROLL 562950 02/26/2021 COURTNEY STEWARD L 1,079.26 PAY PAYROLL 562951 02/26/2021 WHITNEY WALLER E 1,026.42 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2021 COMBINED CHECK REGISTER PAGE 11 HOPKINS 02/01/2021 TO 02/28/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 562952 02/26/2021 MICHAELA WILSON R 978.88 PAY PAYROLL 562953 02/26/2021 MICHAEL SHING D 266.16 PAY PAYROLL 562954 02/26/2021 JULIUS TIEMANN F 230.44 PAY PAYROLL 562955 02/26/2021 MICHAEL MATTHEWS E 1,275.15 PAY PAYROLL 562956 02/26/2021 KRISTY SPRINGFIELD 1,383.99 PAY PAYROLL 562957 02/26/2021 JOHANNA HICKS S 444.54 PAY PAYROLL 562958 02/26/2021 BARBARA SANDERS K 206.05 PAY PAYROLL 562959 02/26/2021 MARIO VILLARINO A 504.54 PAY PAYROLL 562960 02/26/2021 ROSA BECERRA M 136.56 PAY PAYROLL 562961 02/26/2021 MARK DAUGHERTY A 901.88 PAY PAYROLL 562962 02/26/2021 NOAH DEATON L 749.40 PAY PAYROLL 562963 02/26/2021 CHARLES DUNAWAY A 148.51 PAY PAYROLL 562964 02/26/2021 CINDY ELAM K 412.24 PAY PAYROLL 562965 02/26/2021 LONNIE FOX C 1,538.19 PAY PAYROLL 562966 02/26/2021 COREY FREEMAN F 724.62 PAY PAYROLL 562967 02/26/2021 VANESSA GONZALEZ 225.32 PAY PAYROLL 562968 02/26/2021 ALINA SANDERS T 1,354.28 PAY PAYROLL 562969 02/26/2021 ZACHARY BLACKMON F 1,778.03 PAY PAYROLL 562970 02/26/2021 CHRISTEN CORONILLA P 1,227.37 PAY PAYROLL 562971 02/26/2021 JODI COX L 76.94 PAY PAYROLL 562972 02/26/2021 WADE FORSMAN A 1,427.55 PAY PAYROLL 562973 02/26/2021 MATTHEW HARRIS H 2,408.26 PAY PAYROLL 562974 02/26/2021 BRENDA KERR S 1,174.83 PAY PAYROLL 562975 02/26/2021 MICHAEL PITTS L 1,599.78 PAY PAYROLL 562976 02/26/2021 WILLIAM RAMSAY W 157.57 PAY PAYROLL 562977 02/26/2021 CHARLES ADAMS D 1,217.41 PAY PAYROLL 562978 02/26/2021 MAJOR WILLIS J 355.64 PAY PAYROLL 562979 02/26/2021 MICKEY BARKER E 1,850.64 PAY PAYROLL 562980 02/26/2021 GERALD CLARK E 1,129.32 PAY PAYROLL 562981 02/26/2021 BENNY DARLIN R 1,190.85 PAY PAYROLL 562982 02/26/2021 CHARLES DHANE E 1,072.52 PAY PAYROLL 562983 02/26/2021 MICHAEL DIAMOND R 1,079.15 PAY PAYROLL 562984 02/26/2021 JASON SMITH L 1,386.27 PAY PAYROLL 562985 02/26/2021 MICHAEL SWANSON L 1,436.38 PAY PAYROLL 562986 02/26/2021 GREG ANGLIN 1,561.29 PAY PAYROLL 562987 02/26/2021 MARK BRUMLEY D 1,224.92 PAY PAYROLL 562988 02/26/2021 WILLIAM DARBY A 1,244.50 PAY PAYROLL 562989 02/26/2021 ROBERT EDWARDS L 1,320.64 PAY PAYROLL 562990 02/26/2021 MICHAEL FLORA W 1,214.48 PAY PAYROLL 562991 02/26/2021 TROY GILBREATH H 1,071.73 PAY PAYROLL 562992 02/26/2021 MATT RANEY W 941.33 PAY PAYROLL 562993 02/26/2021 DAVIS WADE BARTLEY 1,791.58 PAY PAYROLL 562994 02/26/2021 CODY CLAWSON A 946.74 PAY PAYROLL 562995 02/26/2021 KEVIN DUERKSON H 1,145.85 PAY PAYROLL 562996 02/26/2021 WESLEY MILLER R 1,495.18 PAY PAYROLL 562997 02/26/2021 ROBERT PENNINGTON A 928.73 PAY PAYROLL 562998 02/26/2021 CHRISTOPHER RAY A 1,043.43 PAY PAYROLL 562999 02/26/2021 ROBERT ROMANS L 380.25 PAY PAYROLL 563000 02/26/2021 LINDY SHIPLEY W 979.58 PAY PAYROLL 563001 02/26/2021 DEWEY HANEY A 317.46 PAY PAYROLL 563002 02/26/2021 JOHN JETTON D 1,197.43 PAY PAYROLL 563003 02/26/2021 J. CRUZ LOPEZ 1,062.13 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2021 COMBINED CHECK REGISTER PAGE 12 HOPKINS 02/01/2021 TO 02/28/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 563004 02/26/2021 ELY MCQUEEN D 933.64 PAY PAYROLL 563005 02/26/2021 JOE PRICE 1,761.20 PAY PAYROLL 563006 02/26/2021 TOMMY SANDERSON D 1,302.87 PAY PAYROLL 563007 02/26/2021 ZACHARY TEEL G 748.54 PAY PAYROLL 563008 02/26/2021 REGGIE WILLIAMS L 1,263.50 PAY PAYROLL 563009 02/26/2021 BETH WISENBAKER B 802.58 PAY PAYROLL 563010 02/26/2021 SUSAN FISHER S 1,500.37 PAY PAYROLL 563011 02/26/2021 COOPER ADAMS S 1,783.26 PAY PAYROLL 563012 02/26/2021 LOGAN MORROW W 1,036.33 PAY PAYROLL 563013 02/26/2021 CHRISTOPHER TURNEY M 1,078.61 PAY CLEARING A01989 02/08/2021 COMPTROLLER OF PUBLIC ACCOUNTS 2,030.77 ACH CLEARING A01990 02/09/2021 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A01991 02/09/2021 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A01992 02/09/2021 HURLEY MELINDA J-#0011006657-2 147.69 ACH CLEARING A01993 02/09/2021 MILAM BRITTANY M #0012582706- 136.62 ACH CLEARING A01994 02/09/2021 MOLLENHOUR DONNA-OAG# 00125213 301.54 ACH CLEARING A01995 02/09/2021 NEWBY JADE ROCHELLE 0013639281 11.54 ACH CLEARING A01996 02/09/2021 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A01997 02/09/2021 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A01998 02/09/2021 SHIRLEY DEANA DORANE 2014-046 182.31 ACH CLEARING A01999 02/09/2021 SMITH COURTNEY -0012683724-231 150.00 ACH CLEARING A02000 02/09/2021 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A02001 02/09/2021 SWANN SAVANNAH N-0012704489-CV 50.77 ACH CLEARING A02002 02/09/2021 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A02003 02/24/2021 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A02004 02/24/2021 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A02005 02/24/2021 HURLEY MELINDA J-#0011006657-2 147.69 ACH CLEARING A02006 02/24/2021 MILAM BRITTANY M #0012582706- 136.62 ACH CLEARING A02007 02/24/2021 MOLLENHOUR DONNA-OAG# 00125213 301.54 ACH CLEARING A02008 02/24/2021 NEWBY JADE ROCHELLE 0013639281 11.54 ACH CLEARING A02009 02/24/2021 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A02010 02/24/2021 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A02011 02/24/2021 SHIRLEY DEANA DORANE 2014-046 182.31 ACH CLEARING A02012 02/24/2021 SMITH COURTNEY -0012683724-231 150.00 ACH CLEARING A02013 02/24/2021 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A02014 02/24/2021 SWANN SAVANNAH N-0012704489-CV 50.77 ACH CLEARING A02015 02/24/2021 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A02016 02/25/2021 TEXAS COUNTY AND DIST RETIREME 123,134.83 ACH * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2021 COMBINED CHECK REGISTER PAGE 13 HOPKINS 02/01/2021 TO 02/28/2021 CHK200 ------------------------------------------------------------------------------------------------------------------------ 1 TOTAL VOIDED CHECKS 6,357.00 172 TOTAL CHECKS 1,990,883.55 0 TOTAL ELECTONIC PAYMENTS 0.00 409 TOTAL PAYROLL CHECKS 440,628.55 28 TOTAL ACH TRANSACTIONS 130,304.44 --------------- 609 TOTAL ALL CHECKS 2,561,816.54