03/08/2021 COMBINED CHECK REGISTER PAGE 1 HOPKINS 01/01/2021 TO 01/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ DA ALLIANC 1180 01/07/2021 DISTRICT ATTORNEY FORFEITURE A 10,765.00 CHK MAIN 5322 01/05/2021 TEXAS COMMISSION ON LAW ENFORC 70.00 CHK MAIN 5323 01/11/2021 CLEARING ACCOUNT 347,732.40 CHK MAIN 5324 01/13/2021 CLEARING ACCOUNT 292,249.72 CHK MAIN 5325 01/25/2021 CLEARING ACCOUNT 472,202.99 CHK MAIN 5326 01/27/2021 CLEARING ACCOUNT 290,296.84 CHK MAIN 5327 01/27/2021 CLEARING ACCOUNT 6,202.67 CHK MAIN 5328 01/28/2021 CLEARING ACCOUNT 368,338.76 CHK PAYROLL 16195 01/15/2021 KATHERINE JANWAY L 516.88 PAY PAYROLL 16196 01/15/2021 JOHN BEADLE B 1,142.02 PAY PAYROLL 16197 01/15/2021 ALIYAH ABRON J 374.61 PAY PAYROLL 16198 01/15/2021 MYRLE MCCOY J 351.90 PAY PAYROLL 16199 01/15/2021 MICHAELA WILSON R 579.32 PAY PAYROLL 16200 01/15/2021 MICHAEL MOLLENHOUR D 389.09 PAY PAYROLL 16201 01/29/2021 BILLY TEER J 1,760.06 PAY PAYROLL 16202 01/29/2021 MATTHEW SHELTON S 448.39 PAY PAYROLL 16203 01/28/2021 ALLSTATE 129.64 CHK PAYROLL 16204 01/28/2021 TRANSAMERICA EMPLOYEE BENEFITS 20.40 CHK PAYROLL 16205 01/28/2021 SUPERIOR VISION 72.92 CHK PAYROLL 16206 01/28/2021 TAC-HBP 3,119.66 CHK PAYROLL 16207 01/28/2021 ONE AMERICA 28.22 CHK PAYROLL 16208 01/28/2021 PRINCIPAL DENTAL 276.24 CHK CLEARING 60872 01/11/2021 ACTION CLEANING SYSTEMS, INC 280.00 CHK CLEARING 60873 01/11/2021 AIRGAS-SOUTHWEST 196.35 CHK CLEARING 60874 01/11/2021 ALL SEASONS OUTDOOR POWER,INC. 199.91 CHK CLEARING 60875 01/11/2021 ALLIANCE DOCUMENT SHREDDING 367.33 CHK CLEARING 60876 01/11/2021 AMERICAN TIRE DISTRIBUTORS 488.96 CHK CLEARING 60877 01/11/2021 ASCO EQUIPMENT 125.68 CHK CLEARING 60878 01/11/2021 AT&T MOBILITY 74.00 CHK CLEARING 60879 01/11/2021 ATMOS ENERGY 2,162.26 CHK CLEARING 60880 01/11/2021 BAUCOM INSURANCE 447.50 CHK CLEARING 60881 01/11/2021 BAXTER ELECTRIC 1,515.00 CHK CLEARING 60882 01/11/2021 BELL CONCRETE, INC 958.50 CHK CLEARING 60883 01/11/2021 BELL DAVID 600.00 CHK CLEARING 60884 01/11/2021 BIMBO BAKERIES USA 430.64 CHK CLEARING 60885 01/11/2021 BLADES GROUP 829.00 CHK CLEARING 60886 01/11/2021 BRADDY MARTIN 1,700.00 CHK CLEARING 60887 01/11/2021 BURGIN PIPE & SUPPLY 1,058.30 CHK CLEARING 60888 01/11/2021 CANON FINANCIAL SERVICES 2,386.46 CHK CLEARING 60889 01/11/2021 CASA 40.00 CHK CLEARING 60890 01/11/2021 CHILDERS AUTOMOTIVE 1,392.37 CHK CLEARING 60891 01/11/2021 CLIFFORD POWER SYSTEMS, INC 1,117.63 CHK CLEARING 60892 01/11/2021 COLLIN COUNTY SHERIFF 75.00 CHK CLEARING 60893 01/11/2021 COMO CITY OF 45.00 CHK CLEARING 60894 01/11/2021 COUNTY MACHINE 130.00 CHK CLEARING 60895 01/11/2021 COX JODI HANEY 357.50 CHK CLEARING 60896 01/11/2021 CPI IMAGING LP 38.40 CHK CLEARING 60897 01/11/2021 CROSSROAD COMMUNICATIONS INC 300.00 CHK CLEARING 60898 01/11/2021 CRW ASSOCIATES,INC 425.00 CHK CLEARING 60899 01/11/2021 DALLAS COUNTY CONST PCT4 160.00 CHK CLEARING 60900 01/11/2021 DALLAS COUNTY CONSTABLE PCT2 160.00 CHK CLEARING 60901 01/11/2021 DALLAS FORENSIC THERAPY 500.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 03/08/2021 COMBINED CHECK REGISTER PAGE 2 HOPKINS 01/01/2021 TO 01/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 60902 01/11/2021 DATA PRESERVATION LLC 21,037.55 CHK CLEARING 60903 01/11/2021 DATAMAX 852.93 CHK CLEARING 60904 01/11/2021 DELUXE BUSINESS FORMS 659.50 CHK CLEARING 60905 01/11/2021 DEPARTMENT OF PUBLIC SAFETY 7,297.50 CHK CLEARING 60906 01/11/2021 DISCOUNT WHEEL & TIRE 397.80 CHK CLEARING 60907 01/11/2021 DOKE SARAH 1,500.00 CHK CLEARING 60908 01/11/2021 DUNCAN DISPOSAL #795 444.90 CHK CLEARING 60909 01/11/2021 ECHO PUBLISHING CO 851.14 CHK CLEARING 60910 01/11/2021 ELLIOTT ELECTRIC SUPPLY, INC 15.62 CHK CLEARING 60911 01/11/2021 EMERGENCY REPORTING 250.70 CHK CLEARING 60912 01/11/2021 FARM COUNTRY INC 3,657.33 CHK CLEARING 60913 01/11/2021 FASTENAL 6,678.43 CHK CLEARING 60914 01/11/2021 FEC ELECTRIC 380.92 CHK CLEARING 60915 01/11/2021 FIRETROL PROTECTION SYSTEMS, I 34,180.00 CHK CLEARING 60916 01/11/2021 FISHER SUSAN 43.47 CHK CLEARING 60917 01/11/2021 FLATT RACHEL LEE 2,200.00 CHK CLEARING 60918 01/11/2021 FRANKLIN COUNTY DISTRICT CLERK 340.00 CHK CLEARING 60919 01/11/2021 FRONTIER COMMUNICATIONS 1,008.70 CHK CLEARING 60920 01/11/2021 GAFFORD CHAPEL WATER SUPPLY 26.80 CHK CLEARING 60921 01/11/2021 GALLS LLC 2,430.67 CHK CLEARING 60922 01/11/2021 GALYEAN INSURANCE AGENCY 71.00 CHK CLEARING 60923 01/11/2021 GEO.P.BANE,INC. 1,582.11 CHK CLEARING 60924 01/11/2021 GLENN EQUIPMENT 225.00 CHK CLEARING 60925 01/11/2021 GRAYSON COUNTY SHERIFF 80.00 CHK CLEARING 60926 01/11/2021 GUARDIAN RFID 253.53 CHK CLEARING 60927 01/11/2021 GUNN PLUMBING 251.35 CHK CLEARING 60928 01/11/2021 HALL OIL CO INC. 20,126.43 CHK CLEARING 60929 01/11/2021 HICKS JOHANNA 34.50 CHK CLEARING 60930 01/11/2021 HOLT AGRIBUSINESS 663.53 CHK CLEARING 60931 01/11/2021 HOLZ MATTHEW 100.00 CHK CLEARING 60932 01/11/2021 HOOTENS LLC 318.42 CHK CLEARING 60933 01/11/2021 HOPKINS COUNTY CHILD PROTECTIV 191.46 CHK CLEARING 60934 01/11/2021 HOPKINS COUNTY TIRE, INC 776.00 CHK CLEARING 60935 01/11/2021 HORN BROTHERS ROOFING 4,250.00 CHK CLEARING 60936 01/11/2021 HUNT COUNTY CONSTABLE PCT.2 60.00 CHK CLEARING 60937 01/11/2021 ICS JAIL SUPPLIES, INC 84.68 CHK CLEARING 60938 01/11/2021 J & L TIRES & SERVICE 1,500.00 CHK CLEARING 60939 01/11/2021 JAY HODGE 293.94 CHK CLEARING 60940 01/11/2021 JIFFY SIGNS, INC. 36.00 CHK CLEARING 60941 01/11/2021 JOHNSON CLAY 2,700.00 CHK CLEARING 60942 01/11/2021 JURY PETTY CASH 360.00 CHK CLEARING 60943 01/11/2021 KAYBRO TECHNOLOGIES 649.00 CHK CLEARING 60944 01/11/2021 KELLER JAMES RODNEY 950.00 CHK CLEARING 60945 01/11/2021 KIMBALL MIDWEST 284.21 CHK CLEARING 60946 01/11/2021 KIRBY RESTAURANT & CHEMICAL SU 476.77 CHK CLEARING 60947 01/11/2021 KISER'S GLASS TECHNOLOGY, INC 95.00 CHK CLEARING 60948 01/11/2021 LEXIS-NEXIS 638.00 CHK CLEARING 60949 01/11/2021 LONE STAR EMERGENCY GROUP 2,353.46 CHK CLEARING 60950 01/11/2021 LOWE'S 176.05 CHK CLEARING 60951 01/11/2021 MAGNEGAS WELDING SUPPLY-SOUTH, 40.92 CHK CLEARING 60952 01/11/2021 MAL TECHNOLOGIES FLEET SERVICE 3,334.49 CHK CLEARING 60953 01/11/2021 MATHESON TRI-GAS INC 155.41 CHK * INDICATES A GAP IN CHECK # SEQUENCE 03/08/2021 COMBINED CHECK REGISTER PAGE 3 HOPKINS 01/01/2021 TO 01/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 60954 01/11/2021 MATTHEWS, MIKE 198.25 CHK CLEARING 60955 01/11/2021 MCI/VERIZON 56.30 CHK CLEARING 60956 01/11/2021 MES - TEXAS 448.48 CHK CLEARING 60957 01/11/2021 NET DATA 5,377.67 CHK CLEARING 60958 01/11/2021 NEWSOM JONATHAN A 850.00 CHK CLEARING 60959 01/11/2021 NOR-TEX TRACTOR 71.68 CHK CLEARING 60960 01/11/2021 NORTH HOPKINS WATER SUPPLY COR 22.89 CHK CLEARING 60961 01/11/2021 NORTHEAST TEXAS DISPOSAL SERVI 375.00 CHK CLEARING 60962 01/11/2021 NORTHEAST TEXAS JANITORIAL SUP 750.05 CHK CLEARING 60963 01/11/2021 O'REILLY AUTOMOTIVE LLC 761.90 CHK CLEARING 60964 01/11/2021 PATRICK WELDING 122.00 CHK CLEARING 60965 01/11/2021 PAWN SHOP, THE 53.35 CHK CLEARING 60966 01/11/2021 PEOPLES 2,212.97 CHK CLEARING 60967 01/11/2021 PERFORMANCE FOODSERVICE-LITTLE 8,050.61 CHK CLEARING 60968 01/11/2021 PROFORMA 366.63 CHK CLEARING 60969 01/11/2021 QUADIENT FINANCE USA, INC. 445.57 CHK CLEARING 60970 01/11/2021 QUILL CORP 452.00 CHK CLEARING 60971 01/11/2021 R.K. HALL CONSTRUCTION LTD 1,671.85 CHK CLEARING 60972 01/11/2021 RAILROAD COMMISSION OF TEXAS 750.00 CHK CLEARING 60973 01/11/2021 RICHARD DRAKE CONSTRUCTION COM 126,134.71 CHK CLEARING 60974 01/11/2021 RICKS OIL DEPOT 33.99 CHK CLEARING 60975 01/11/2021 RIDGEWAY HYDRAULIC & MACHINE W 505.14 CHK CLEARING 60976 01/11/2021 RIMAGE CORPORATION 663.78 CHK CLEARING 60977 01/11/2021 ROMCO EQUIPMENT CO. 847.40 CHK CLEARING 60978 01/11/2021 SANSOM TRUCK PARTS & REPAIR IN 297.90 CHK CLEARING 60979 01/11/2021 SHERIFFS SPECIAL ACCOUNT 45.00 CHK CLEARING 60980 01/11/2021 SHIRLEY WATER SUPPLY 48.64 CHK CLEARING 60981 01/11/2021 SOCIAL TABLES, INC. 3,500.00 CHK CLEARING 60982 01/11/2021 SOUTHERN FOLGER EQUIPMENT COMP 306.69 CHK CLEARING 60983 01/11/2021 STERICYCLE, INC 48.63 CHK CLEARING 60984 01/11/2021 SUDDEN LINK 87.73 CHK CLEARING 60985 01/11/2021 SULPHUR SPRINGS CITY OF 6,067.88 CHK CLEARING 60986 01/11/2021 SULPHUR SPRINGS ISD 12.78 CHK CLEARING 60987 01/11/2021 TAPP FUNERAL HOME INC 925.00 CHK CLEARING 60988 01/11/2021 TEXAS ASSOCIATION OF COUNTIES 250.00 CHK CLEARING 60989 01/11/2021 TEXAS COMMISSION ON ENVIRON. Q 590.00 CHK CLEARING 60990 01/11/2021 TEXAS ROCK TOPS 1,435.00 CHK CLEARING 60991 01/11/2021 THE FIRE STORE 670.78 CHK CLEARING 60992 01/11/2021 THEE ROAD SERVICE 4,122.24 CHK CLEARING 60993 01/11/2021 THOMPSON LEIGH 100.00 CHK CLEARING 60994 01/11/2021 TIRE TOWN DISCOUNT CENTER 34.00 CHK CLEARING 60995 01/11/2021 TRANSUNION RISK & ALTERNATIVE 50.00 CHK CLEARING 60996 01/11/2021 TRAVIS COUNTY CONSTABLE PCT. 5 75.00 CHK CLEARING 60997 01/11/2021 TRAVIS COUNTY CONSTABLE PCT3 75.00 CHK CLEARING 60998 01/11/2021 TRIPLE C SERVICE 400.32 CHK CLEARING 60999 01/11/2021 TX DEPT OF STATE HEALTH SERVIC 87.84 CHK CLEARING 61000 01/11/2021 UNITED MECHANICAL SERVICES 1,052.25 CHK CLEARING 61001 01/11/2021 VILLARINO MARIO 300.73 CHK CLEARING 61002 01/11/2021 WALLACE DONNA GEIKEN 325.00 CHK CLEARING 61003 01/11/2021 WARREN LEE 250.00 CHK CLEARING 61004 01/11/2021 WEATHERFORD, AMANDA 10.27 CHK CLEARING 61005 01/11/2021 WELCH STATE BANK 24,287.34 CHK * INDICATES A GAP IN CHECK # SEQUENCE 03/08/2021 COMBINED CHECK REGISTER PAGE 4 HOPKINS 01/01/2021 TO 01/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 61006 01/11/2021 WEST OAKS FUNERAL HOME, INC 2,925.00 CHK CLEARING 61007 01/13/2021 AMERICAN FUNDS SERVICE COMPANY 880.00 CHK CLEARING 61008 01/13/2021 HOPKINS COUNTY LAW ENFORCEMENT 555.00 CHK CLEARING 61009 01/13/2021 HOPKINS COUNTY UNITED FUND 36.50 CHK CLEARING 61010 01/13/2021 MAIN CHECKING/FICA 36,750.50 CHK CLEARING 61011 01/13/2021 MAIN CHECKING/FIT 23,460.31 CHK CLEARING 61012 01/13/2021 MAIN CHECKING/MEDICARE 8,595.00 CHK CLEARING 61013 01/13/2021 METLIFE 22.07 CHK CLEARING 61014 01/13/2021 PAYROLL ACCOUNT 219,348.61 CHK CLEARING 61015 01/22/2021 GENERAL FUND 169.07 CHK CLEARING 61016 01/25/2021 ALLIANCE BANK / WIRE TRANSFERS 500.00 CHK CLEARING 61017 01/25/2021 ALLIANCE BANK / WIRE TRANSFERS 7,035.63 CHK CLEARING 61018 01/25/2021 A & S AIR CONDITIONING, INC. 105.00 CHK CLEARING 61019 01/25/2021 A-1 AUTO SUPPLY, INC 2,796.97 CHK CLEARING 61020 01/25/2021 ADULT PROBATION OFFICE 196.70 CHK CLEARING 61021 01/25/2021 AIRGAS-SOUTHWEST 80.36 CHK CLEARING 61022 01/25/2021 ALL PRO SECURITY SERVICES 175.00 CHK CLEARING 61023 01/25/2021 ALL SEASONS OUTDOOR POWER,INC. 332.57 CHK CLEARING 61024 01/25/2021 ALLIANCE BANK 12,157.05 CHK CLEARING 61025 01/25/2021 ALLIANCE DOCUMENT SHREDDING 251.99 CHK CLEARING 61026 01/25/2021 AMERICAN FORENSICS LLC 17,350.00 CHK CLEARING 61027 01/25/2021 ATMOS ENERGY 3,403.31 CHK CLEARING 61028 01/25/2021 ATWOOD DISTRIBUTING 258.20 CHK CLEARING 61029 01/25/2021 AUTOLUBE 809.95 CHK CLEARING 61030 01/25/2021 BATTERTON KACEY 125.00 CHK CLEARING 61031 01/25/2021 BEADLE, JOHN 240.00 CHK CLEARING 61032 01/25/2021 BIMBO BAKERIES USA 433.82 CHK CLEARING 61033 01/25/2021 BRADDY MARTIN 1,600.00 CHK CLEARING 61034 01/25/2021 BUSINESS RADIO LICENSING 105.00 CHK CLEARING 61035 01/25/2021 CANON FINANCIAL SERVICES 2,437.28 CHK CLEARING 61036 01/25/2021 CAPITAL PROJECTS FUND 4,166.67 CHK CLEARING 61037 01/25/2021 CASTILLO'S TIRE SHOP #3 55.00 CHK CLEARING 61038 01/25/2021 CHEM-AQUA 255.03 CHK CLEARING 61039 01/25/2021 CHILDERS AUTOMOTIVE 1,564.45 CHK CLEARING 61040 01/25/2021 CITIBANK 11,544.49 CHK CLEARING 61041 01/25/2021 CITY DRIVESHAFT 75.00 CHK CLEARING 61042 01/25/2021 CITY NATIONAL BANK 7,005.08 CHK CLEARING 61043 01/25/2021 CIVIC CENTER FUND 10,000.00 CHK CLEARING 61044 01/25/2021 CLAYTON CALVIN DON 1,300.00 CHK CLEARING 61045 01/25/2021 CNH INDUSTRIAL AMERICA LLC 2,144.75 CHK CLEARING 61046 01/25/2021 COMMERCE SAND AND SELECT LLC 31,079.94 CHK CLEARING 61047 01/25/2021 CONTECH ENGINEERED SOLUTIONS L 1,570.80 CHK CLEARING 61048 01/25/2021 CRIME STOPPERS 554.53 CHK CLEARING 61049 01/25/2021 CRW ASSOCIATES,INC 3,000.00 CHK CLEARING 61050 01/25/2021 DATAMAX 538.31 CHK CLEARING 61051 01/25/2021 DE LAGE LANDEN 42.50 CHK CLEARING 61052 01/25/2021 DISCOUNT WHEEL & TIRE 315.75 CHK CLEARING 61053 01/25/2021 DISTRICT ATTORNEY FUND 24,365.00 CHK CLEARING 61054 01/25/2021 DOKE SARAH 400.00 CHK CLEARING 61055 01/25/2021 DRUG AND ALCOHOL TESTING OF E. 90.00 CHK CLEARING 61056 01/25/2021 EAST TEXAS LINE X 110.00 CHK CLEARING 61057 01/25/2021 ECONO SIGN & BARRICADE 1,527.50 CHK * INDICATES A GAP IN CHECK # SEQUENCE 03/08/2021 COMBINED CHECK REGISTER PAGE 5 HOPKINS 01/01/2021 TO 01/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 61058 01/25/2021 ELLIOTT ELECTRIC SUPPLY, INC 48.33 CHK CLEARING 61059 01/25/2021 ENGIE RESOURCES, LLC 16,172.34 CHK CLEARING 61060 01/25/2021 FARM COUNTRY INC 256.30 CHK CLEARING 61061 01/25/2021 FASTENAL 1,729.47 CHK CLEARING 61062 01/25/2021 FIRETROL PROTECTION SYSTEMS, I 8,554.54 CHK CLEARING 61063 01/25/2021 FIX & FEED SULPHUR SPRINGS 5,030.34 CHK CLEARING 61064 01/25/2021 FLATT RACHEL LEE 450.00 CHK CLEARING 61065 01/25/2021 FORENSIC AND CLINICAL PSYCHOLO 750.00 CHK CLEARING 61066 01/25/2021 FRONTIER COMMUNICATIONS 1,034.18 CHK CLEARING 61067 01/25/2021 GALLS LLC 204.62 CHK CLEARING 61068 01/25/2021 GHS LTD. 2,213.02 CHK CLEARING 61069 01/25/2021 GINN JOHN 100.00 CHK CLEARING 61070 01/25/2021 GUARDIAN RFID 468.62 CHK CLEARING 61071 01/25/2021 HALL OIL CO INC. 450.85 CHK CLEARING 61072 01/25/2021 HARLEY MOORE TRUCKING 261.00 CHK CLEARING 61073 01/25/2021 HART INTERCIVIC 24,347.71 CHK CLEARING 61074 01/25/2021 HOLZ MATTHEW 300.00 CHK CLEARING 61075 01/25/2021 HOOTENS LLC 685.36 CHK CLEARING 61076 01/25/2021 HOPKINS COUNTY 4,683.83 CHK CLEARING 61077 01/25/2021 HOPKINS COUNTY HOSPITAL DISTRI 600.00 CHK CLEARING 61078 01/25/2021 HOPKINS COUNTY TIRE, INC 1,975.00 CHK CLEARING 61079 01/25/2021 HORNET MACHINE 600.00 CHK CLEARING 61080 01/25/2021 HOYT BREATHING AIR PRODUCTS 214.20 CHK CLEARING 61081 01/25/2021 IMAGETEK, INC. 495.00 CHK CLEARING 61082 01/25/2021 INTER COUNTY COMMUNICATION, IN 652.12 CHK CLEARING 61083 01/25/2021 JIFFY SIGNS, INC. 85.00 CHK CLEARING 61084 01/25/2021 JOE BOB'S 137.92 CHK CLEARING 61085 01/25/2021 JOHNSON CLAY 1,750.00 CHK CLEARING 61086 01/25/2021 JUVENILE PROBATION FUND 13,617.83 CHK CLEARING 61087 01/25/2021 KAYBRO TECHNOLOGIES 925.00 CHK CLEARING 61088 01/25/2021 KESSLER JASON 750.00 CHK CLEARING 61089 01/25/2021 KIRBY RESTAURANT & CHEMICAL SU 239.00 CHK CLEARING 61090 01/25/2021 LAMAR COUNTY HUMAN RESOURCES 833.33 CHK CLEARING 61091 01/25/2021 LATSONS.COM 1,964.26 CHK CLEARING 61092 01/25/2021 LAW ENFORCEMENT SYSTEMS INC 200.00 CHK CLEARING 61093 01/25/2021 LAWMEN SUPPLY COMPANY OF NEW J 482.38 CHK CLEARING 61094 01/25/2021 LEADSONLINE LLC 2,148.00 CHK CLEARING 61095 01/25/2021 LONGHORN TIRE AND SERVICE, LLC 2,100.24 CHK CLEARING 61096 01/25/2021 MAL TECHNOLOGIES FLEET SERVICE 71.43 CHK CLEARING 61097 01/25/2021 MATHESON TRI-GAS INC 767.39 CHK CLEARING 61098 01/25/2021 MERREN LAW OFFICE 300.00 CHK CLEARING 61099 01/25/2021 NAPA PARIS 120.62 CHK CLEARING 61100 01/25/2021 NET DATA 20,333.34 CHK CLEARING 61101 01/25/2021 NEWSOM JONATHAN A 2,500.00 CHK CLEARING 61102 01/25/2021 NOR-TEX TRACTOR 2,345.04 CHK CLEARING 61103 01/25/2021 NORTHEAST TEXAS CHILD ADVOCACY 7,975.20 CHK CLEARING 61104 01/25/2021 NORTHEAST TEXAS JANITORIAL SUP 37.00 CHK CLEARING 61105 01/25/2021 OMNIBASE SERVICES OF TEXAS LP 368.80 CHK CLEARING 61106 01/25/2021 PAWN SHOP, THE 44.80 CHK CLEARING 61107 01/25/2021 PERFORMANCE FOODSERVICE-LITTLE 13,004.23 CHK CLEARING 61108 01/25/2021 PEST PROTECTION SERVICES,INC 600.00 CHK CLEARING 61109 01/25/2021 PRICE INTERNATIONAL, INC. 450.61 CHK * INDICATES A GAP IN CHECK # SEQUENCE 03/08/2021 COMBINED CHECK REGISTER PAGE 6 HOPKINS 01/01/2021 TO 01/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 61110 01/25/2021 PRICE JOE 12.50 CHK CLEARING 61111 01/25/2021 PROPANE COMPANY,THE 2,878.30 CHK CLEARING 61112 01/25/2021 QUADIENT FINANCE USA, INC. 999.45 CHK CLEARING 61113 01/25/2021 QUILL CORP 48.95 CHK CLEARING 61114 01/25/2021 RICHARD DRAKE CONSTRUCTION COM 52,626.29 CHK CLEARING 61115 01/25/2021 RICKS OIL DEPOT 408.75 CHK CLEARING 61116 01/25/2021 ROCKING L HEAVY EQUIPMENT SERV 685.00 CHK CLEARING 61117 01/25/2021 ROMCO EQUIPMENT CO. 1,415.28 CHK CLEARING 61118 01/25/2021 RONNIE'S TIRE SERVICE 803.68 CHK CLEARING 61119 01/25/2021 ROPER DANIEL 400.00 CHK CLEARING 61120 01/25/2021 RPM STAFFING PROFESSIONALS, IN 90.00 CHK CLEARING 61121 01/25/2021 SANSOM TRUCK PARTS & REPAIR IN 143.70 CHK CLEARING 61122 01/25/2021 SECURITY FUND 8,333.33 CHK CLEARING 61123 01/25/2021 SELLS RECYCLING 7,500.00 CHK CLEARING 61124 01/25/2021 SEWING QUEENS, THE 385.00 CHK CLEARING 61125 01/25/2021 SIXTH COURT OF APPEALS 735.57 CHK CLEARING 61126 01/25/2021 SUDDEN LINK 87.93 CHK CLEARING 61127 01/25/2021 SULPHUR SPRINGS CITY OF 201.67 CHK CLEARING 61128 01/25/2021 SULPHUR SPRINGS CITY OF 1,875.00 CHK CLEARING 61129 01/25/2021 SULPHUR SPRINGS ISD 1.50 CHK CLEARING 61130 01/25/2021 SULPHUR SPRINGS MUFFLER 932.50 CHK CLEARING 61131 01/25/2021 SULPHUR SPRINGS SIGN SHOP 20.00 CHK CLEARING 61132 01/25/2021 TEXAS ASSOCIATION OF COUNTIES 600.00 CHK CLEARING 61133 01/25/2021 TEXAS COMMISSION ON LAW ENFORC 35.00 CHK CLEARING 61134 01/25/2021 TEXAS PARKS & WILDLIFE DEPT. 1,367.35 CHK CLEARING 61135 01/25/2021 THOMPSON LEIGH 100.00 CHK CLEARING 61136 01/25/2021 THYSSENKRUPP ELEVATOR CORP 944.86 CHK CLEARING 61137 01/25/2021 TIRE TOWN DISCOUNT CENTER 96.50 CHK CLEARING 61138 01/25/2021 TX DEPT OF STATE HEALTH SERVIC 126.27 CHK CLEARING 61139 01/25/2021 VERIZON 1,428.35 CHK CLEARING 61140 01/25/2021 WALKER TRACTOR SHOP 1,709.00 CHK CLEARING 61141 01/25/2021 WARREN TRUCK & TRAILER LLC 120.00 CHK CLEARING 61142 01/25/2021 WELLS TRUCK AND TRAILER REPAIR 11,986.64 CHK CLEARING 61143 01/25/2021 WILLIAMS PIPE AND STEEL 93.61 CHK CLEARING 61144 01/27/2021 AMERICAN FUNDS SERVICE COMPANY 855.00 CHK CLEARING 61145 01/27/2021 HOPKINS COUNTY UNITED FUND 33.00 CHK CLEARING 61146 01/27/2021 MAIN CHECKING/FICA 36,484.64 CHK CLEARING 61147 01/27/2021 MAIN CHECKING/FIT 22,572.12 CHK CLEARING 61148 01/27/2021 MAIN CHECKING/MEDICARE 8,532.70 CHK CLEARING 61149 01/27/2021 METLIFE 22.07 CHK CLEARING 61150 01/27/2021 PAYROLL ACCOUNT 225,398.25 CHK CLEARING 61151 01/28/2021 ALLSTATE 32.62 CHK CLEARING 61152 01/28/2021 ALLSTATE ACCIDENT 51.85 CHK CLEARING 61153 01/28/2021 COLONIAL LIFE & ACCIDENT INS. 940.14 CHK CLEARING 61154 01/28/2021 CRONEY, RICHARD 82.39 CHK CLEARING 61155 01/28/2021 GRIGGS AMY 28.16 CHK CLEARING 61156 01/28/2021 HIGGINS, ANNA 34.53 CHK CLEARING 61157 01/28/2021 HOPKINS COUNTY 1,125.00 CHK CLEARING 61158 01/28/2021 ISOM, REBBECCA 367.24 CHK CLEARING 61159 01/28/2021 ONE AMERICA 3,310.86 CHK CLEARING 61160 01/28/2021 PRINCIPAL DENTAL 4,304.50 CHK CLEARING 61161 01/28/2021 SKINNER, WILLIAM D 3.32 CHK * INDICATES A GAP IN CHECK # SEQUENCE 03/08/2021 COMBINED CHECK REGISTER PAGE 7 HOPKINS 01/01/2021 TO 01/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 61162 01/28/2021 SUPERIOR VISION 1,008.68 CHK CLEARING 61163 01/28/2021 TAC-HBP 103,479.91 CHK CLEARING 61164 01/28/2021 WILLIAMS YOLANDA 21.90 CHK CLEARING 61165 01/28/2021 WOODARD BOBBY 50.00 CHK PAYROLL 562014 01/01/2021 DONNA GOINS L 1,112.01 PAY PAYROLL 562015 01/01/2021 ROBERT NEWSOM E 2,047.03 PAY PAYROLL 562016 01/01/2021 MILLIE DUNCAN D 1,012.48 PAY PAYROLL 562017 01/01/2021 KELLY KASLON 1,462.76 PAY PAYROLL 562018 01/01/2021 SHELLY WISER M 899.75 PAY PAYROLL 562019 01/01/2021 LESLIE CANNON J 1,107.71 PAY PAYROLL 562020 01/01/2021 WENDY FORBES D 840.21 PAY PAYROLL 562021 01/01/2021 SUSAN HARMON C 836.67 PAY PAYROLL 562022 01/01/2021 MARIA HERNANDEZ D 926.70 PAY PAYROLL 562023 01/01/2021 STACY RAGAN L 817.40 PAY PAYROLL 562024 01/01/2021 TRACY SMITH J 1,482.12 PAY PAYROLL 562025 01/01/2021 N CLAY HARRISON 4,244.38 PAY PAYROLL 562026 01/01/2021 LINDSAY SMITH D 1,157.03 PAY PAYROLL 562027 01/01/2021 ROSA COFRADIA M 614.52 PAY PAYROLL 562028 01/01/2021 REGINA COLLINS M 1,166.43 PAY PAYROLL 562029 01/01/2021 LYENDA JOHNSTON 2,450.98 PAY PAYROLL 562030 01/01/2021 RALPH EDWARD NORTHCUTT 155.00 PAY PAYROLL 562031 01/01/2021 WILL BIARD 157.57 PAY PAYROLL 562032 01/01/2021 ANNA UPCHURCH M 1,065.57 PAY PAYROLL 562033 01/01/2021 LISA BELL P 990.61 PAY PAYROLL 562034 01/01/2021 CYNTHIA CAVINESS E 994.07 PAY PAYROLL 562035 01/01/2021 CHERYL FULCHER D 1,642.12 PAY PAYROLL 562036 01/01/2021 HEATHER HARRISON N 934.38 PAY PAYROLL 562037 01/01/2021 TYRA KENEMORE D 946.82 PAY PAYROLL 562038 01/01/2021 MADISON MCCARRIER L 865.85 PAY PAYROLL 562039 01/01/2021 LISA HOOTEN A 1,037.01 PAY PAYROLL 562040 01/01/2021 MARIA ORTEGA 859.94 PAY PAYROLL 562041 01/01/2021 BILLY TEER J 1,758.60 PAY PAYROLL 562042 01/01/2021 ANGELICA BRAVO 771.01 PAY PAYROLL 562043 01/01/2021 TAMMY CALHOUN S 1,479.02 PAY PAYROLL 562044 01/01/2021 BRADLEY CUMMINGS A 1,822.08 PAY PAYROLL 562045 01/01/2021 AMY GRIGGS E 1,174.41 PAY PAYROLL 562046 01/01/2021 LAYLA HIGHFIELD 1,019.17 PAY PAYROLL 562047 01/01/2021 DUSTANNA RABE H 2,278.41 PAY PAYROLL 562048 01/01/2021 SAMANTHA WILLIAMS N 859.65 PAY PAYROLL 562049 01/01/2021 SHANNAH AULSBROOK 1,621.68 PAY PAYROLL 562050 01/01/2021 C MARSHELLE AVENT 1,130.80 PAY PAYROLL 562051 01/01/2021 DANNY DAVIS L 1,667.12 PAY PAYROLL 562052 01/01/2021 TAMMY ANTHONY M 842.40 PAY PAYROLL 562053 01/01/2021 CHASITY CAMPBELL L 768.42 PAY PAYROLL 562054 01/01/2021 CARLA CORDOVA M 991.92 PAY PAYROLL 562055 01/01/2021 DEBORA MITCHELL 1,580.00 PAY PAYROLL 562056 01/01/2021 LAURA NOLEN S 382.02 PAY PAYROLL 562057 01/01/2021 TERESA PALMER L 1,156.80 PAY PAYROLL 562058 01/01/2021 STACY PATE L 985.60 PAY PAYROLL 562059 01/01/2021 JIMMY DUNCAN D 1,154.79 PAY PAYROLL 562060 01/01/2021 BOBBY WOODARD L 1,006.40 PAY PAYROLL 562061 01/01/2021 J TYLER BROWN 1,228.63 PAY * INDICATES A GAP IN CHECK # SEQUENCE 03/08/2021 COMBINED CHECK REGISTER PAGE 8 HOPKINS 01/01/2021 TO 01/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 562062 01/01/2021 DUSTIN BRUNDAGE L 112.67 PAY PAYROLL 562063 01/01/2021 BRADLEY CAUDLE W 496.97 PAY PAYROLL 562064 01/01/2021 BRYAN CAUDLE A 1,405.08 PAY PAYROLL 562065 01/01/2021 TUCSON CLAYTON S 1,183.60 PAY PAYROLL 562066 01/01/2021 SHAWN ENDSLEY A 1,702.68 PAY PAYROLL 562067 01/01/2021 JOE GOBER D 1,448.37 PAY PAYROLL 562068 01/01/2021 MATTHEW PACK Q 930.63 PAY PAYROLL 562069 01/01/2021 CODY RALEIGH J 122.90 PAY PAYROLL 562070 01/01/2021 WILLIAM SKINNER D 701.01 PAY PAYROLL 562071 01/01/2021 ROBERT VICKERY A 102.42 PAY PAYROLL 562072 01/01/2021 NORMAN COLYER D 1,606.81 PAY PAYROLL 562073 01/01/2021 WILLIAM ALLAN B 1,622.18 PAY PAYROLL 562074 01/01/2021 CHRISTOPHER BAUMANN J 1,319.73 PAY PAYROLL 562075 01/01/2021 RICHARD BRANTLEY D 1,474.90 PAY PAYROLL 562076 01/01/2021 AARON CHANEY M 1,360.36 PAY PAYROLL 562077 01/01/2021 TANNER CRUMP 1,509.23 PAY PAYROLL 562078 01/01/2021 SCOTT DAVIS J 658.78 PAY PAYROLL 562079 01/01/2021 LORI DUNCAN L 1,166.25 PAY PAYROLL 562080 01/01/2021 TODD EVANS A 1,486.27 PAY PAYROLL 562081 01/01/2021 AMANDA FERRELL A 1,022.00 PAY PAYROLL 562082 01/01/2021 DENNIS FINDLEY L 1,538.11 PAY PAYROLL 562083 01/01/2021 DREW FISHER A 1,543.50 PAY PAYROLL 562084 01/01/2021 RICHARD GREER W 1,558.79 PAY PAYROLL 562085 01/01/2021 ZACHARY HORNE A 1,142.32 PAY PAYROLL 562086 01/01/2021 ALVIN JORDAN J 1,375.63 PAY PAYROLL 562087 01/01/2021 JASON LAVENDER E 1,358.23 PAY PAYROLL 562088 01/01/2021 KEVIN LESTER R 1,503.27 PAY PAYROLL 562089 01/01/2021 NICKOLAS MARNEY G 1,274.71 PAY PAYROLL 562090 01/01/2021 BOBBY OSORNIO O 1,274.71 PAY PAYROLL 562091 01/01/2021 T. COLE PATTERSON 1,056.62 PAY PAYROLL 562092 01/01/2021 ANGELA PRICE C 1,067.95 PAY PAYROLL 562093 01/01/2021 DAVID RAY W 1,469.04 PAY PAYROLL 562094 01/01/2021 MICHAEL RUSSELL C 1,608.61 PAY PAYROLL 562095 01/01/2021 SHEA SHAW A 1,463.80 PAY PAYROLL 562096 01/01/2021 JUSTIN SHEETS W 1,509.76 PAY PAYROLL 562097 01/01/2021 RALPH SHING S 268.85 PAY PAYROLL 562098 01/01/2021 TANNER STEWARD D 1,200.64 PAY PAYROLL 562099 01/01/2021 LEWIS TATUM L 1,811.87 PAY PAYROLL 562100 01/01/2021 DANNY TURRENTINE H 1,466.02 PAY PAYROLL 562101 01/01/2021 CODY VANCE D 978.12 PAY PAYROLL 562102 01/01/2021 AMANDA WEATHERFORD S 1,419.87 PAY PAYROLL 562103 01/01/2021 CORLEY WEATHERFORD M 1,398.11 PAY PAYROLL 562104 01/01/2021 JUSTIN WILKERSON W 1,314.43 PAY PAYROLL 562105 01/01/2021 LAURA WILKS V 1,031.57 PAY PAYROLL 562106 01/01/2021 LACEY GREER D 1,010.62 PAY PAYROLL 562107 01/01/2021 DANIELLE HASTINGS E 1,473.61 PAY PAYROLL 562108 01/01/2021 GRETCHEN HOUK N 1,271.86 PAY PAYROLL 562109 01/01/2021 BRANDICE RODGERS B 1,004.51 PAY PAYROLL 562110 01/01/2021 ELIZABETH SINGLETON D 1,064.78 PAY PAYROLL 562111 01/01/2021 CHRISTY TIEMANN A 1,139.03 PAY PAYROLL 562112 01/01/2021 VALORI VOORHEESE M 686.52 PAY PAYROLL 562113 01/01/2021 CAITLYN WILSON M 1,079.74 PAY * INDICATES A GAP IN CHECK # SEQUENCE 03/08/2021 COMBINED CHECK REGISTER PAGE 9 HOPKINS 01/01/2021 TO 01/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 562114 01/01/2021 WANDA ALLEN F 1,297.73 PAY PAYROLL 562115 01/01/2021 MARSHALL ANDERSON E 1,062.50 PAY PAYROLL 562116 01/01/2021 JEFFREY BOWEN A 1,027.10 PAY PAYROLL 562117 01/01/2021 JERMOND BRYANT-AMOS D 978.12 PAY PAYROLL 562118 01/01/2021 JERRY CHAPMAN M 1,067.80 PAY PAYROLL 562119 01/01/2021 RICHARDO CHAVARRIA M 1,031.58 PAY PAYROLL 562120 01/01/2021 DAKOTA CREAGER L 544.87 PAY PAYROLL 562121 01/01/2021 RICHARD CRONEY A 1,086.54 PAY PAYROLL 562122 01/01/2021 KENNETH DEAN L 1,582.85 PAY PAYROLL 562123 01/01/2021 ISAAC FOLEY Z 1,055.63 PAY PAYROLL 562124 01/01/2021 JOSEPH GATEWOOD A 1,022.78 PAY PAYROLL 562125 01/01/2021 DAVID GLENN L 1,052.21 PAY PAYROLL 562126 01/01/2021 LACEY HAGAN N 1,007.88 PAY PAYROLL 562127 01/01/2021 BRANDY HAMILTON D 485.81 PAY PAYROLL 562128 01/01/2021 HARLIE HARRED J 938.40 PAY PAYROLL 562129 01/01/2021 ANNA HIGGINS L 1,062.50 PAY PAYROLL 562130 01/01/2021 REBBECCA ISOM L 600.04 PAY PAYROLL 562131 01/01/2021 ROBERT JOHNSON W 997.78 PAY PAYROLL 562132 01/01/2021 SOJOYAN JONES K 272.44 PAY PAYROLL 562133 01/01/2021 MICHELLE JORDAN N 3,395.52 PAY PAYROLL 562134 01/01/2021 JESSE KULL A 1,055.63 PAY PAYROLL 562135 01/01/2021 WILBURN MCCURLEY O 680.49 PAY PAYROLL 562136 01/01/2021 MARIA MERCADO-HERNANDEZ 320.68 PAY PAYROLL 562137 01/01/2021 ZACKARY MILLER S 978.12 PAY PAYROLL 562138 01/01/2021 OLYMPIA MURILLO 1,061.42 PAY PAYROLL 562139 01/01/2021 CALEB NEWBY W 829.96 PAY PAYROLL 562140 01/01/2021 SARA NUNEZ 865.70 PAY PAYROLL 562141 01/01/2021 JAMES PEARSON C 198.66 PAY PAYROLL 562142 01/01/2021 RYAN REED M 1,022.78 PAY PAYROLL 562143 01/01/2021 EVELYN ROCHELLE V 302.07 PAY PAYROLL 562144 01/01/2021 ANDY RODRIGUEZ A 963.12 PAY PAYROLL 562145 01/01/2021 DANIEL RUBALCAVA 1,062.50 PAY PAYROLL 562146 01/01/2021 HOPE SANTILLAN N 1,118.07 PAY PAYROLL 562147 01/01/2021 KACI SHELTON 914.39 PAY PAYROLL 562148 01/01/2021 JULIE SMITH A 1,081.35 PAY PAYROLL 562149 01/01/2021 COURTNEY STEWARD L 1,147.33 PAY PAYROLL 562150 01/01/2021 WHITNEY WALLER E 1,125.21 PAY PAYROLL 562151 01/01/2021 YOLANDA WILLIAMS Y 980.18 PAY PAYROLL 562152 01/01/2021 ELIJAH FITE D 655.57 PAY PAYROLL 562153 01/01/2021 P STEVE HUFFMAN 364.86 PAY PAYROLL 562154 01/01/2021 MICHAEL MATTHEWS E 1,309.18 PAY PAYROLL 562155 01/01/2021 KRISTY SPRINGFIELD 1,292.43 PAY PAYROLL 562156 01/01/2021 AARON WELCH C 226.05 PAY PAYROLL 562157 01/01/2021 JOHANNA HICKS S 403.59 PAY PAYROLL 562158 01/01/2021 BARBARA SANDERS K 440.76 PAY PAYROLL 562159 01/01/2021 MARIO VILLARINO A 463.59 PAY PAYROLL 562160 01/01/2021 ROSA BECERRA M 183.50 PAY PAYROLL 562161 01/01/2021 MARK DAUGHERTY A 1,008.10 PAY PAYROLL 562162 01/01/2021 NOAH DEATON L 708.82 PAY PAYROLL 562163 01/01/2021 LONNIE FOX C 1,530.51 PAY PAYROLL 562164 01/01/2021 COREY FREEMAN F 751.58 PAY PAYROLL 562165 01/01/2021 VANESSA GONZALEZ 203.36 PAY * INDICATES A GAP IN CHECK # SEQUENCE 03/08/2021 COMBINED CHECK REGISTER PAGE 10 HOPKINS 01/01/2021 TO 01/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 562166 01/01/2021 ALINA SANDERS T 1,292.56 PAY PAYROLL 562167 01/01/2021 ZACHARY BLACKMON F 1,764.30 PAY PAYROLL 562168 01/01/2021 CHRISTEN CORONILLA P 1,190.55 PAY PAYROLL 562169 01/01/2021 JODI COX L 15.39 PAY PAYROLL 562170 01/01/2021 WADE FORSMAN A 1,426.45 PAY PAYROLL 562171 01/01/2021 MATTHEW HARRIS H 2,457.68 PAY PAYROLL 562172 01/01/2021 BRENDA KERR S 1,246.12 PAY PAYROLL 562173 01/01/2021 MICHAEL PITTS L 1,659.00 PAY PAYROLL 562174 01/01/2021 WILLIAM RAMSAY W 157.57 PAY PAYROLL 562175 01/01/2021 CHARLES ADAMS D 1,204.09 PAY PAYROLL 562176 01/01/2021 MAJOR WILLIS J 616.80 PAY PAYROLL 562177 01/01/2021 MICKEY BARKER E 1,812.32 PAY PAYROLL 562178 01/01/2021 GERALD CLARK E 1,099.44 PAY PAYROLL 562179 01/01/2021 BENNY DARLIN R 1,125.78 PAY PAYROLL 562180 01/01/2021 CHARLES DHANE E 1,069.01 PAY PAYROLL 562181 01/01/2021 MICHAEL DIAMOND R 1,133.17 PAY PAYROLL 562182 01/01/2021 MICHAEL MOLLENHOUR D 240.26 PAY PAYROLL 562183 01/01/2021 JASON SMITH L 1,112.24 PAY PAYROLL 562184 01/01/2021 MICHAEL SWANSON L 1,132.50 PAY PAYROLL 562185 01/01/2021 GREG ANGLIN 1,611.04 PAY PAYROLL 562186 01/01/2021 MARK BRUMLEY D 1,183.14 PAY PAYROLL 562187 01/01/2021 WILLIAM DARBY A 1,241.66 PAY PAYROLL 562188 01/01/2021 ROBERT EDWARDS L 1,400.18 PAY PAYROLL 562189 01/01/2021 MICHAEL FLORA W 1,343.06 PAY PAYROLL 562190 01/01/2021 TROY GILBREATH H 1,068.45 PAY PAYROLL 562191 01/01/2021 MATT RANEY W 955.80 PAY PAYROLL 562192 01/01/2021 MYRON SIMS R 1,033.63 PAY PAYROLL 562193 01/01/2021 DAVIS WADE BARTLEY 1,793.00 PAY PAYROLL 562194 01/01/2021 CODY CLAWSON A 915.03 PAY PAYROLL 562195 01/01/2021 KEVIN DUERKSON H 1,224.82 PAY PAYROLL 562196 01/01/2021 WESLEY MILLER R 1,258.18 PAY PAYROLL 562197 01/01/2021 ROBERT PENNINGTON A 878.08 PAY PAYROLL 562198 01/01/2021 CHRISTOPHER RAY A 1,025.42 PAY PAYROLL 562199 01/01/2021 ROBERT ROMANS L 374.02 PAY PAYROLL 562200 01/01/2021 LINDY SHIPLEY W 941.94 PAY PAYROLL 562201 01/01/2021 JOHN JETTON D 1,306.63 PAY PAYROLL 562202 01/01/2021 J. CRUZ LOPEZ 1,023.17 PAY PAYROLL 562203 01/01/2021 ELY MCQUEEN D 972.92 PAY PAYROLL 562204 01/01/2021 JOE PRICE 1,754.36 PAY PAYROLL 562205 01/01/2021 TOMMY SANDERSON D 1,444.51 PAY PAYROLL 562206 01/01/2021 ZACHARY TEEL G 707.58 PAY PAYROLL 562207 01/01/2021 REGGIE WILLIAMS L 1,222.55 PAY PAYROLL 562208 01/01/2021 SUSAN FISHER S 1,480.99 PAY PAYROLL 562209 01/01/2021 COOPER ADAMS S 1,167.67 PAY PAYROLL 562210 01/01/2021 LOGAN MORROW W 1,167.67 PAY PAYROLL 562211 01/01/2021 CHRISTOPHER TURNEY M 903.41 PAY PAYROLL 562212 01/01/2021 JIM DIAL G 147.12 PAY PAYROLL 562213 01/15/2021 DONNA GOINS L 1,145.31 PAY PAYROLL 562214 01/15/2021 ROBERT NEWSOM E 2,033.26 PAY PAYROLL 562215 01/15/2021 MILLIE DUNCAN D 1,002.82 PAY PAYROLL 562216 01/15/2021 KELLY KASLON 1,487.14 PAY PAYROLL 562217 01/15/2021 SHELLY WISER M 853.27 PAY * INDICATES A GAP IN CHECK # SEQUENCE 03/08/2021 COMBINED CHECK REGISTER PAGE 11 HOPKINS 01/01/2021 TO 01/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 562218 01/15/2021 LESLIE CANNON J 1,042.55 PAY PAYROLL 562219 01/15/2021 WENDY FORBES D 829.38 PAY PAYROLL 562220 01/15/2021 SUSAN HARMON C 798.22 PAY PAYROLL 562221 01/15/2021 MARIA HERNANDEZ D 805.60 PAY PAYROLL 562222 01/15/2021 STACY RAGAN L 791.24 PAY PAYROLL 562223 01/15/2021 TRACY SMITH J 1,306.79 PAY PAYROLL 562224 01/15/2021 N CLAY HARRISON 4,172.40 PAY PAYROLL 562225 01/15/2021 LINDSAY SMITH D 1,198.66 PAY PAYROLL 562226 01/15/2021 ROSA COFRADIA M 655.48 PAY PAYROLL 562227 01/15/2021 REGINA COLLINS M 1,079.92 PAY PAYROLL 562228 01/15/2021 LYENDA JOHNSTON 2,450.52 PAY PAYROLL 562229 01/15/2021 RALPH EDWARD NORTHCUTT 155.60 PAY PAYROLL 562230 01/15/2021 WILL BIARD 157.57 PAY PAYROLL 562231 01/15/2021 ANNA UPCHURCH M 1,066.35 PAY PAYROLL 562232 01/15/2021 LISA BELL P 902.97 PAY PAYROLL 562233 01/15/2021 CYNTHIA CAVINESS E 936.34 PAY PAYROLL 562234 01/15/2021 CHERYL FULCHER D 1,641.78 PAY PAYROLL 562235 01/15/2021 HEATHER HARRISON N 894.27 PAY PAYROLL 562236 01/15/2021 TYRA KENEMORE D 901.84 PAY PAYROLL 562237 01/15/2021 MADISON MCCARRIER L 866.65 PAY PAYROLL 562238 01/15/2021 LISA HOOTEN A 974.85 PAY PAYROLL 562239 01/15/2021 MARIA ORTEGA 751.83 PAY PAYROLL 562240 01/15/2021 BILLY TEER J 1,700.76 PAY PAYROLL 562241 01/15/2021 ANGELICA BRAVO 670.66 PAY PAYROLL 562242 01/15/2021 TAMMY CALHOUN S 1,391.81 PAY PAYROLL 562243 01/15/2021 BRADLEY CUMMINGS A 1,779.78 PAY PAYROLL 562244 01/15/2021 AMY GRIGGS E 990.73 PAY PAYROLL 562245 01/15/2021 LAYLA HIGHFIELD 919.72 PAY PAYROLL 562246 01/15/2021 DUSTANNA RABE H 2,239.44 PAY PAYROLL 562247 01/15/2021 SAMANTHA WILLIAMS N 799.14 PAY PAYROLL 562248 01/15/2021 SHANNAH AULSBROOK 1,578.55 PAY PAYROLL 562249 01/15/2021 C MARSHELLE AVENT 1,155.17 PAY PAYROLL 562250 01/15/2021 DANNY DAVIS L 1,626.68 PAY PAYROLL 562251 01/15/2021 TAMMY ANTHONY M 843.50 PAY PAYROLL 562252 01/15/2021 CHASITY CAMPBELL L 745.72 PAY PAYROLL 562253 01/15/2021 CARLA CORDOVA M 989.70 PAY PAYROLL 562254 01/15/2021 DEBORA MITCHELL 1,470.24 PAY PAYROLL 562255 01/15/2021 LAURA NOLEN S 382.62 PAY PAYROLL 562256 01/15/2021 TERESA PALMER L 1,095.13 PAY PAYROLL 562257 01/15/2021 STACY PATE L 922.69 PAY PAYROLL 562258 01/15/2021 JIMMY DUNCAN D 1,143.63 PAY PAYROLL 562259 01/15/2021 BOBBY WOODARD L 963.44 PAY PAYROLL 562260 01/15/2021 JONATHAN BARTH A 234.22 PAY PAYROLL 562261 01/15/2021 J TYLER BROWN 951.99 PAY PAYROLL 562262 01/15/2021 DUSTIN BRUNDAGE L 348.22 PAY PAYROLL 562263 01/15/2021 BRADLEY CAUDLE W 537.81 PAY PAYROLL 562264 01/15/2021 BRYAN CAUDLE A 1,408.05 PAY PAYROLL 562265 01/15/2021 TUCSON CLAYTON S 1,184.39 PAY PAYROLL 562266 01/15/2021 SHAWN ENDSLEY A 1,600.95 PAY PAYROLL 562267 01/15/2021 JOE GOBER D 1,120.35 PAY PAYROLL 562268 01/15/2021 J BLAKE JORDAN 245.80 PAY PAYROLL 562269 01/15/2021 DUSTIN MILLER R 462.13 PAY * INDICATES A GAP IN CHECK # SEQUENCE 03/08/2021 COMBINED CHECK REGISTER PAGE 12 HOPKINS 01/01/2021 TO 01/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 562270 01/15/2021 MATTHEW PACK Q 1,178.71 PAY PAYROLL 562271 01/15/2021 CODY RALEIGH J 245.80 PAY PAYROLL 562272 01/15/2021 WILLIAM SKINNER D 1,043.14 PAY PAYROLL 562273 01/15/2021 NORMAN COLYER D 1,465.89 PAY PAYROLL 562274 01/15/2021 WILLIAM ALLAN B 682.18 PAY PAYROLL 562275 01/15/2021 CHRISTOPHER BAUMANN J 1,274.01 PAY PAYROLL 562276 01/15/2021 RICHARD BRANTLEY D 1,333.30 PAY PAYROLL 562277 01/15/2021 AARON CHANEY M 1,339.66 PAY PAYROLL 562278 01/15/2021 TANNER CRUMP 1,431.34 PAY PAYROLL 562279 01/15/2021 SCOTT DAVIS J 595.68 PAY PAYROLL 562280 01/15/2021 LORI DUNCAN L 1,146.84 PAY PAYROLL 562281 01/15/2021 TODD EVANS A 1,381.22 PAY PAYROLL 562282 01/15/2021 AMANDA FERRELL A 987.96 PAY PAYROLL 562283 01/15/2021 DENNIS FINDLEY L 1,393.58 PAY PAYROLL 562284 01/15/2021 DREW FISHER A 1,269.81 PAY PAYROLL 562285 01/15/2021 ELIJAH FITE D 1,130.81 PAY PAYROLL 562286 01/15/2021 RICHARD GREER W 1,472.46 PAY PAYROLL 562287 01/15/2021 ZACHARY HORNE A 1,067.58 PAY PAYROLL 562288 01/15/2021 ALVIN JORDAN J 1,385.17 PAY PAYROLL 562289 01/15/2021 JASON LAVENDER E 1,324.18 PAY PAYROLL 562290 01/15/2021 KEVIN LESTER R 1,356.86 PAY PAYROLL 562291 01/15/2021 NICKOLAS MARNEY G 1,225.49 PAY PAYROLL 562292 01/15/2021 BOBBY OSORNIO O 1,215.68 PAY PAYROLL 562293 01/15/2021 T. COLE PATTERSON 1,005.34 PAY PAYROLL 562294 01/15/2021 ANGELA PRICE C 1,033.93 PAY PAYROLL 562295 01/15/2021 DAVID RAY W 1,404.44 PAY PAYROLL 562296 01/15/2021 MICHAEL RUSSELL C 1,473.44 PAY PAYROLL 562297 01/15/2021 SHEA SHAW A 1,374.88 PAY PAYROLL 562298 01/15/2021 JUSTIN SHEETS W 4,692.29 PAY PAYROLL 562299 01/15/2021 RALPH SHING S 347.79 PAY PAYROLL 562300 01/15/2021 TANNER STEWARD D 1,148.78 PAY PAYROLL 562301 01/15/2021 LEWIS TATUM L 1,613.25 PAY PAYROLL 562302 01/15/2021 DANNY TURRENTINE H 1,442.48 PAY PAYROLL 562303 01/15/2021 AMANDA WEATHERFORD S 1,392.36 PAY PAYROLL 562304 01/15/2021 CORLEY WEATHERFORD M 1,305.77 PAY PAYROLL 562305 01/15/2021 JUSTIN WILKERSON W 1,280.38 PAY PAYROLL 562306 01/15/2021 LAURA WILKS V 904.87 PAY PAYROLL 562307 01/15/2021 LACEY GREER D 941.05 PAY PAYROLL 562308 01/15/2021 DANIELLE HASTINGS E 1,437.05 PAY PAYROLL 562309 01/15/2021 GRETCHEN HOUK N 1,116.63 PAY PAYROLL 562310 01/15/2021 BRANDICE RODGERS B 1,067.87 PAY PAYROLL 562311 01/15/2021 ELIZABETH SINGLETON D 1,030.39 PAY PAYROLL 562312 01/15/2021 CHRISTY TIEMANN A 1,228.34 PAY PAYROLL 562313 01/15/2021 VALORI VOORHEESE M 1,063.26 PAY PAYROLL 562314 01/15/2021 CAITLYN WILSON M 1,136.97 PAY PAYROLL 562315 01/15/2021 WANDA ALLEN F 1,334.07 PAY PAYROLL 562316 01/15/2021 MARSHALL ANDERSON E 96.98 PAY PAYROLL 562317 01/15/2021 JEFFREY BOWEN A 1,013.26 PAY PAYROLL 562318 01/15/2021 JERMOND BRYANT-AMOS D 978.88 PAY PAYROLL 562319 01/15/2021 JERRY CHAPMAN M 1,044.27 PAY PAYROLL 562320 01/15/2021 RICHARDO CHAVARRIA M 1,032.68 PAY PAYROLL 562321 01/15/2021 DAKOTA CREAGER L 698.12 PAY * INDICATES A GAP IN CHECK # SEQUENCE 03/08/2021 COMBINED CHECK REGISTER PAGE 13 HOPKINS 01/01/2021 TO 01/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 562322 01/15/2021 RICHARD CRONEY A 1,260.96 PAY PAYROLL 562323 01/15/2021 KENNETH DEAN L 1,491.75 PAY PAYROLL 562324 01/15/2021 ISAAC FOLEY Z 1,056.42 PAY PAYROLL 562325 01/15/2021 JOSEPH GATEWOOD A 1,023.56 PAY PAYROLL 562326 01/15/2021 DAVID GLENN L 1,052.99 PAY PAYROLL 562327 01/15/2021 LACEY HAGAN N 1,008.48 PAY PAYROLL 562328 01/15/2021 BRANDY HAMILTON D 718.53 PAY PAYROLL 562329 01/15/2021 HARLIE HARRED J 911.43 PAY PAYROLL 562330 01/15/2021 ANNA HIGGINS L 1,028.45 PAY PAYROLL 562331 01/15/2021 REBBECCA ISOM L 1,518.49 PAY PAYROLL 562332 01/15/2021 ROBERT JOHNSON W 998.56 PAY PAYROLL 562333 01/15/2021 JESSE KULL A 1,056.42 PAY PAYROLL 562334 01/15/2021 WILBURN MCCURLEY O 1,032.68 PAY PAYROLL 562335 01/15/2021 MARIA MERCADO-HERNANDEZ 204.33 PAY PAYROLL 562336 01/15/2021 ZACKARY MILLER S 978.88 PAY PAYROLL 562337 01/15/2021 OLYMPIA MURILLO 936.43 PAY PAYROLL 562338 01/15/2021 CALEB NEWBY W 1,006.80 PAY PAYROLL 562339 01/15/2021 SARA NUNEZ 582.62 PAY PAYROLL 562340 01/15/2021 JAMES PEARSON C 181.62 PAY PAYROLL 562341 01/15/2021 RYAN REED M 945.81 PAY PAYROLL 562342 01/15/2021 EVELYN ROCHELLE V 302.67 PAY PAYROLL 562343 01/15/2021 ANDY RODRIGUEZ A 1,197.98 PAY PAYROLL 562344 01/15/2021 DANIEL RUBALCAVA 1,496.20 PAY PAYROLL 562345 01/15/2021 HOPE SANTILLAN N 1,345.63 PAY PAYROLL 562346 01/15/2021 KACI SHELTON 1,075.67 PAY PAYROLL 562347 01/15/2021 JULIE SMITH A 956.07 PAY PAYROLL 562348 01/15/2021 COURTNEY STEWARD L 1,489.39 PAY PAYROLL 562349 01/15/2021 WHITNEY WALLER E 1,271.33 PAY PAYROLL 562350 01/15/2021 YOLANDA WILLIAMS Y 1,024.93 PAY PAYROLL 562351 01/15/2021 TERRY THOMPSON L 24.38 PAY PAYROLL 562352 01/15/2021 MICHAEL MATTHEWS E 1,275.15 PAY PAYROLL 562353 01/15/2021 KRISTY SPRINGFIELD 1,282.35 PAY PAYROLL 562354 01/15/2021 JOHANNA HICKS S 444.54 PAY PAYROLL 562355 01/15/2021 BARBARA SANDERS K 600.78 PAY PAYROLL 562356 01/15/2021 MARIO VILLARINO A 504.54 PAY PAYROLL 562357 01/15/2021 ROSA BECERRA M 341.40 PAY PAYROLL 562358 01/15/2021 MARK DAUGHERTY A 901.88 PAY PAYROLL 562359 01/15/2021 NOAH DEATON L 749.40 PAY PAYROLL 562360 01/15/2021 CHARLES DUNAWAY A 161.31 PAY PAYROLL 562361 01/15/2021 CINDY ELAM K 163.88 PAY PAYROLL 562362 01/15/2021 LONNIE FOX C 1,538.19 PAY PAYROLL 562363 01/15/2021 COREY FREEMAN F 724.62 PAY PAYROLL 562364 01/15/2021 VANESSA GONZALEZ 209.74 PAY PAYROLL 562365 01/15/2021 ALINA SANDERS T 1,334.19 PAY PAYROLL 562366 01/15/2021 ZACHARY BLACKMON F 1,778.03 PAY PAYROLL 562367 01/15/2021 CHRISTEN CORONILLA P 1,218.11 PAY PAYROLL 562368 01/15/2021 JODI COX L 276.99 PAY PAYROLL 562369 01/15/2021 WADE FORSMAN A 1,427.55 PAY PAYROLL 562370 01/15/2021 MATTHEW HARRIS H 2,408.26 PAY PAYROLL 562371 01/15/2021 BRENDA KERR S 1,122.64 PAY PAYROLL 562372 01/15/2021 MICHAEL PITTS L 1,599.78 PAY PAYROLL 562373 01/15/2021 WILLIAM RAMSAY W 157.57 PAY * INDICATES A GAP IN CHECK # SEQUENCE 03/08/2021 COMBINED CHECK REGISTER PAGE 14 HOPKINS 01/01/2021 TO 01/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 562374 01/15/2021 CHARLES ADAMS D 1,217.41 PAY PAYROLL 562375 01/15/2021 MAJOR WILLIS J 239.86 PAY PAYROLL 562376 01/15/2021 MICKEY BARKER E 1,850.64 PAY PAYROLL 562377 01/15/2021 GERALD CLARK E 1,129.32 PAY PAYROLL 562378 01/15/2021 BENNY DARLIN R 993.39 PAY PAYROLL 562379 01/15/2021 CHARLES DHANE E 1,072.52 PAY PAYROLL 562380 01/15/2021 MICHAEL DIAMOND R 1,079.15 PAY PAYROLL 562381 01/15/2021 JASON SMITH L 1,015.38 PAY PAYROLL 562382 01/15/2021 MICHAEL SWANSON L 1,130.39 PAY PAYROLL 562383 01/15/2021 GREG ANGLIN 1,561.29 PAY PAYROLL 562384 01/15/2021 MARK BRUMLEY D 1,224.92 PAY PAYROLL 562385 01/15/2021 WILLIAM DARBY A 1,244.50 PAY PAYROLL 562386 01/15/2021 ROBERT EDWARDS L 1,320.64 PAY PAYROLL 562387 01/15/2021 MICHAEL FLORA W 1,214.48 PAY PAYROLL 562388 01/15/2021 TROY GILBREATH H 1,071.73 PAY PAYROLL 562389 01/15/2021 MATT RANEY W 941.33 PAY PAYROLL 562390 01/15/2021 MYRON SIMS R 1,049.58 PAY PAYROLL 562391 01/15/2021 DAVIS WADE BARTLEY 1,791.58 PAY PAYROLL 562392 01/15/2021 CODY CLAWSON A 946.74 PAY PAYROLL 562393 01/15/2021 KEVIN DUERKSON H 1,145.85 PAY PAYROLL 562394 01/15/2021 WESLEY MILLER R 1,304.70 PAY PAYROLL 562395 01/15/2021 ROBERT PENNINGTON A 942.29 PAY PAYROLL 562396 01/15/2021 CHRISTOPHER RAY A 1,040.11 PAY PAYROLL 562397 01/15/2021 ROBERT ROMANS L 380.25 PAY PAYROLL 562398 01/15/2021 LINDY SHIPLEY W 926.44 PAY PAYROLL 562399 01/15/2021 JOHN JETTON D 1,197.43 PAY PAYROLL 562400 01/15/2021 J. CRUZ LOPEZ 1,062.13 PAY PAYROLL 562401 01/15/2021 ELY MCQUEEN D 979.06 PAY PAYROLL 562402 01/15/2021 JOE PRICE 1,761.20 PAY PAYROLL 562403 01/15/2021 TOMMY SANDERSON D 1,302.87 PAY PAYROLL 562404 01/15/2021 ZACHARY TEEL G 748.54 PAY PAYROLL 562405 01/15/2021 REGGIE WILLIAMS L 1,263.50 PAY PAYROLL 562406 01/15/2021 BETH WISENBAKER B 933.39 PAY PAYROLL 562407 01/15/2021 SUSAN FISHER S 1,625.32 PAY PAYROLL 562408 01/15/2021 COOPER ADAMS S 909.17 PAY PAYROLL 562409 01/15/2021 LOGAN MORROW W 905.92 PAY PAYROLL 562410 01/15/2021 CHRISTOPHER TURNEY M 1,078.61 PAY PAYROLL 562411 01/29/2021 DONNA GOINS L 1,112.79 PAY PAYROLL 562412 01/29/2021 ROBERT NEWSOM E 2,050.02 PAY PAYROLL 562413 01/29/2021 MILLIE DUNCAN D 1,075.94 PAY PAYROLL 562414 01/29/2021 KELLY KASLON 1,522.29 PAY PAYROLL 562415 01/29/2021 SHELLY WISER M 900.85 PAY PAYROLL 562416 01/29/2021 LESLIE CANNON J 1,126.09 PAY PAYROLL 562417 01/29/2021 WENDY FORBES D 866.31 PAY PAYROLL 562418 01/29/2021 SUSAN HARMON C 837.77 PAY PAYROLL 562419 01/29/2021 MARIA HERNANDEZ D 927.80 PAY PAYROLL 562420 01/29/2021 STACY RAGAN L 818.50 PAY PAYROLL 562421 01/29/2021 TRACY SMITH J 1,485.10 PAY PAYROLL 562422 01/29/2021 N CLAY HARRISON 4,432.10 PAY PAYROLL 562423 01/29/2021 LINDSAY SMITH D 1,158.49 PAY PAYROLL 562424 01/29/2021 ROSA COFRADIA M 614.52 PAY PAYROLL 562425 01/29/2021 REGINA COLLINS M 1,193.23 PAY * INDICATES A GAP IN CHECK # SEQUENCE 03/08/2021 COMBINED CHECK REGISTER PAGE 15 HOPKINS 01/01/2021 TO 01/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 562426 01/29/2021 LYENDA JOHNSTON 2,376.92 PAY PAYROLL 562427 01/29/2021 RALPH EDWARD NORTHCUTT 155.60 PAY PAYROLL 562428 01/29/2021 WILL BIARD 157.57 PAY PAYROLL 562429 01/29/2021 ANNA UPCHURCH M 1,066.35 PAY PAYROLL 562430 01/29/2021 LISA BELL P 991.71 PAY PAYROLL 562431 01/29/2021 CYNTHIA CAVINESS E 1,177.13 PAY PAYROLL 562432 01/29/2021 CHERYL FULCHER D 1,645.10 PAY PAYROLL 562433 01/29/2021 HEATHER HARRISON N 935.16 PAY PAYROLL 562434 01/29/2021 TYRA KENEMORE D 947.60 PAY PAYROLL 562435 01/29/2021 MADISON MCCARRIER L 884.05 PAY PAYROLL 562436 01/29/2021 LISA HOOTEN A 1,052.79 PAY PAYROLL 562437 01/29/2021 MARIA ORTEGA 841.04 PAY PAYROLL 562438 01/29/2021 ANGELICA BRAVO 766.79 PAY PAYROLL 562439 01/29/2021 TAMMY CALHOUN S 1,472.00 PAY PAYROLL 562440 01/29/2021 BRADLEY CUMMINGS A 1,823.54 PAY PAYROLL 562441 01/29/2021 AMY GRIGGS E 1,174.41 PAY PAYROLL 562442 01/29/2021 LAYLA HIGHFIELD 1,019.95 PAY PAYROLL 562443 01/29/2021 DUSTANNA RABE H 2,321.28 PAY PAYROLL 562444 01/29/2021 SAMANTHA WILLIAMS N 860.43 PAY PAYROLL 562445 01/29/2021 SHANNAH AULSBROOK 1,639.80 PAY PAYROLL 562446 01/29/2021 C MARSHELLE AVENT 1,158.49 PAY PAYROLL 562447 01/29/2021 KATHERINE JANWAY L 1,034.04 PAY PAYROLL 562448 01/29/2021 DANNY DAVIS L 1,670.10 PAY PAYROLL 562449 01/29/2021 TAMMY ANTHONY M 843.50 PAY PAYROLL 562450 01/29/2021 CHASITY CAMPBELL L 786.79 PAY PAYROLL 562451 01/29/2021 CARLA CORDOVA M 993.02 PAY PAYROLL 562452 01/29/2021 DEBORA MITCHELL 1,635.10 PAY PAYROLL 562453 01/29/2021 LAURA NOLEN S 382.62 PAY PAYROLL 562454 01/29/2021 TERESA PALMER L 1,157.90 PAY PAYROLL 562455 01/29/2021 STACY PATE L 986.70 PAY PAYROLL 562456 01/29/2021 JIMMY DUNCAN D 1,155.89 PAY PAYROLL 562457 01/29/2021 BOBBY WOODARD L 1,054.87 PAY PAYROLL 562458 01/29/2021 J TYLER BROWN 1,230.09 PAY PAYROLL 562459 01/29/2021 DUSTIN BRUNDAGE L 245.80 PAY PAYROLL 562460 01/29/2021 BRADLEY CAUDLE W 122.90 PAY PAYROLL 562461 01/29/2021 BRYAN CAUDLE A 1,127.02 PAY PAYROLL 562462 01/29/2021 RODNEY CAUDLE G 276.53 PAY PAYROLL 562463 01/29/2021 TUCSON CLAYTON S 1,164.72 PAY PAYROLL 562464 01/29/2021 SHAWN ENDSLEY A 1,704.14 PAY PAYROLL 562465 01/29/2021 JOE GOBER D 1,449.16 PAY PAYROLL 562466 01/29/2021 J BLAKE JORDAN 245.80 PAY PAYROLL 562467 01/29/2021 DUSTIN MILLER R 234.22 PAY PAYROLL 562468 01/29/2021 MATTHEW PACK Q 1,203.71 PAY PAYROLL 562469 01/29/2021 CODY RALEIGH J 469.35 PAY PAYROLL 562470 01/29/2021 WILLIAM SKINNER D 1,456.18 PAY PAYROLL 562471 01/29/2021 ROBERT VICKERY A 92.17 PAY PAYROLL 562472 01/29/2021 NORMAN COLYER D 1,608.27 PAY PAYROLL 562473 01/29/2021 JOHN BEADLE B 1,754.10 PAY PAYROLL 562474 01/29/2021 CHRISTOPHER BAUMANN J 1,364.74 PAY PAYROLL 562475 01/29/2021 RICHARD BRANTLEY D 1,554.49 PAY PAYROLL 562476 01/29/2021 AARON CHANEY M 1,436.86 PAY PAYROLL 562477 01/29/2021 TANNER CRUMP 1,709.17 PAY * INDICATES A GAP IN CHECK # SEQUENCE 03/08/2021 COMBINED CHECK REGISTER PAGE 16 HOPKINS 01/01/2021 TO 01/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 562478 01/29/2021 SCOTT DAVIS J 857.20 PAY PAYROLL 562479 01/29/2021 LORI DUNCAN L 1,167.03 PAY PAYROLL 562480 01/29/2021 TODD EVANS A 1,541.68 PAY PAYROLL 562481 01/29/2021 AMANDA FERRELL A 1,022.76 PAY PAYROLL 562482 01/29/2021 DENNIS FINDLEY L 1,556.09 PAY PAYROLL 562483 01/29/2021 DREW FISHER A 1,309.81 PAY PAYROLL 562484 01/29/2021 ELIJAH FITE D 1,290.49 PAY PAYROLL 562485 01/29/2021 RICHARD GREER W 1,594.51 PAY PAYROLL 562486 01/29/2021 ZACHARY HORNE A 1,399.00 PAY PAYROLL 562487 01/29/2021 ALVIN JORDAN J 1,497.16 PAY PAYROLL 562488 01/29/2021 JASON LAVENDER E 1,359.01 PAY PAYROLL 562489 01/29/2021 KEVIN LESTER R 1,519.72 PAY PAYROLL 562490 01/29/2021 NICKOLAS MARNEY G 1,290.49 PAY PAYROLL 562491 01/29/2021 BOBBY OSORNIO O 1,290.49 PAY PAYROLL 562492 01/29/2021 T. COLE PATTERSON 1,058.09 PAY PAYROLL 562493 01/29/2021 ANGELA PRICE C 1,083.73 PAY PAYROLL 562494 01/29/2021 DAVID RAY W 1,472.02 PAY PAYROLL 562495 01/29/2021 MICHAEL RUSSELL C 1,512.75 PAY PAYROLL 562496 01/29/2021 SHEA SHAW A 1,481.77 PAY PAYROLL 562497 01/29/2021 RALPH SHING S 707.51 PAY PAYROLL 562498 01/29/2021 TANNER STEWARD D 1,384.06 PAY PAYROLL 562499 01/29/2021 LEWIS TATUM L 1,854.56 PAY PAYROLL 562500 01/29/2021 DANNY TURRENTINE H 1,467.48 PAY PAYROLL 562501 01/29/2021 AMANDA WEATHERFORD S 1,652.86 PAY PAYROLL 562502 01/29/2021 CORLEY WEATHERFORD M 1,598.05 PAY PAYROLL 562503 01/29/2021 JUSTIN WILKERSON W 1,330.19 PAY PAYROLL 562504 01/29/2021 LAURA WILKS V 1,031.57 PAY PAYROLL 562505 01/29/2021 LACEY GREER D 973.56 PAY PAYROLL 562506 01/29/2021 DANIELLE HASTINGS E 1,474.39 PAY PAYROLL 562507 01/29/2021 GRETCHEN HOUK N 1,042.88 PAY PAYROLL 562508 01/29/2021 BRANDICE RODGERS B 1,062.20 PAY PAYROLL 562509 01/29/2021 ELIZABETH SINGLETON D 1,063.26 PAY PAYROLL 562510 01/29/2021 CHRISTY TIEMANN A 385.48 PAY PAYROLL 562511 01/29/2021 VALORI VOORHEESE M 1,063.26 PAY PAYROLL 562512 01/29/2021 CAITLYN WILSON M 1,042.88 PAY PAYROLL 562513 01/29/2021 ALIYAH ABRON J 725.98 PAY PAYROLL 562514 01/29/2021 WANDA ALLEN F 1,349.07 PAY PAYROLL 562515 01/29/2021 JEFFREY BOWEN A 1,075.90 PAY PAYROLL 562516 01/29/2021 JERMOND BRYANT-AMOS D 978.88 PAY PAYROLL 562517 01/29/2021 JERRY CHAPMAN M 1,069.27 PAY PAYROLL 562518 01/29/2021 RICHARDO CHAVARRIA M 1,032.68 PAY PAYROLL 562519 01/29/2021 DAKOTA CREAGER L 658.38 PAY PAYROLL 562520 01/29/2021 RICHARD CRONEY A 1,493.69 PAY PAYROLL 562521 01/29/2021 KENNETH DEAN L 1,619.74 PAY PAYROLL 562522 01/29/2021 ISAAC FOLEY Z 1,206.91 PAY PAYROLL 562523 01/29/2021 JOSEPH GATEWOOD A 1,023.56 PAY PAYROLL 562524 01/29/2021 DAVID GLENN L 1,067.99 PAY PAYROLL 562525 01/29/2021 LACEY HAGAN N 1,032.20 PAY PAYROLL 562526 01/29/2021 BRANDY HAMILTON D 647.57 PAY PAYROLL 562527 01/29/2021 HARLIE HARRED J 889.73 PAY PAYROLL 562528 01/29/2021 ANNA HIGGINS L 1,063.26 PAY PAYROLL 562529 01/29/2021 REBBECCA ISOM L 1,023.56 PAY * INDICATES A GAP IN CHECK # SEQUENCE 03/08/2021 COMBINED CHECK REGISTER PAGE 17 HOPKINS 01/01/2021 TO 01/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 562530 01/29/2021 ROBERT JOHNSON W 1,037.62 PAY PAYROLL 562531 01/29/2021 JESSE KULL A 1,085.97 PAY PAYROLL 562532 01/29/2021 MYRLE MCCOY J 866.30 PAY PAYROLL 562533 01/29/2021 WILBURN MCCURLEY O 1,032.68 PAY PAYROLL 562534 01/29/2021 MARIA MERCADO-HERNANDEZ 1,061.37 PAY PAYROLL 562535 01/29/2021 ZACKARY MILLER S 978.88 PAY PAYROLL 562536 01/29/2021 OLYMPIA MURILLO 1,062.20 PAY PAYROLL 562537 01/29/2021 CALEB NEWBY W 929.22 PAY PAYROLL 562538 01/29/2021 SARA NUNEZ 978.88 PAY PAYROLL 562539 01/29/2021 JAMES PEARSON C 232.71 PAY PAYROLL 562540 01/29/2021 RYAN REED M 1,023.56 PAY PAYROLL 562541 01/29/2021 EVELYN ROCHELLE V 302.67 PAY PAYROLL 562542 01/29/2021 ANDY RODRIGUEZ A 978.88 PAY PAYROLL 562543 01/29/2021 DANIEL RUBALCAVA 1,063.26 PAY PAYROLL 562544 01/29/2021 HOPE SANTILLAN N 1,119.17 PAY PAYROLL 562545 01/29/2021 KACI SHELTON 1,097.80 PAY PAYROLL 562546 01/29/2021 JULIE SMITH A 1,097.80 PAY PAYROLL 562547 01/29/2021 COURTNEY STEWARD L 1,148.42 PAY PAYROLL 562548 01/29/2021 WHITNEY WALLER E 1,141.67 PAY PAYROLL 562549 01/29/2021 MICHAELA WILSON R 898.24 PAY PAYROLL 562550 01/29/2021 JOE HOOTEN R 76.81 PAY PAYROLL 562551 01/29/2021 P STEVE HUFFMAN 231.58 PAY PAYROLL 562552 01/29/2021 TERRY THOMPSON L 176.73 PAY PAYROLL 562553 01/29/2021 MICHAEL MATTHEWS E 1,309.96 PAY PAYROLL 562554 01/29/2021 KRISTY SPRINGFIELD 1,252.54 PAY PAYROLL 562555 01/29/2021 JOHANNA HICKS S 404.37 PAY PAYROLL 562556 01/29/2021 BARBARA SANDERS K 408.75 PAY PAYROLL 562557 01/29/2021 MARIO VILLARINO A 464.37 PAY PAYROLL 562558 01/29/2021 ROSA BECERRA M 401.14 PAY PAYROLL 562559 01/29/2021 MARK DAUGHERTY A 1,015.13 PAY PAYROLL 562560 01/29/2021 NOAH DEATON L 709.22 PAY PAYROLL 562561 01/29/2021 CHARLES DUNAWAY A 245.80 PAY PAYROLL 562562 01/29/2021 CINDY ELAM K 153.63 PAY PAYROLL 562563 01/29/2021 LONNIE FOX C 1,533.49 PAY PAYROLL 562564 01/29/2021 COREY FREEMAN F 752.36 PAY PAYROLL 562565 01/29/2021 VANESSA GONZALEZ 140.36 PAY PAYROLL 562566 01/29/2021 ALINA SANDERS T 1,294.02 PAY PAYROLL 562567 01/29/2021 ZACHARY BLACKMON F 1,767.16 PAY PAYROLL 562568 01/29/2021 CHRISTEN CORONILLA P 1,214.14 PAY PAYROLL 562569 01/29/2021 JODI COX L 92.33 PAY PAYROLL 562570 01/29/2021 WADE FORSMAN A 1,427.55 PAY PAYROLL 562571 01/29/2021 MATTHEW HARRIS H 2,487.49 PAY PAYROLL 562572 01/29/2021 BRENDA KERR S 1,241.11 PAY PAYROLL 562573 01/29/2021 MICHAEL PITTS L 1,511.72 PAY PAYROLL 562574 01/29/2021 WILLIAM RAMSAY W 157.57 PAY PAYROLL 562575 01/29/2021 CHARLES ADAMS D 1,205.55 PAY PAYROLL 562576 01/29/2021 MAJOR WILLIS J 438.71 PAY PAYROLL 562577 01/29/2021 MICKEY BARKER E 1,813.78 PAY PAYROLL 562578 01/29/2021 GERALD CLARK E 1,127.27 PAY PAYROLL 562579 01/29/2021 BENNY DARLIN R 1,102.27 PAY PAYROLL 562580 01/29/2021 CHARLES DHANE E 1,070.47 PAY PAYROLL 562581 01/29/2021 MICHAEL DIAMOND R 1,134.27 PAY * INDICATES A GAP IN CHECK # SEQUENCE 03/08/2021 COMBINED CHECK REGISTER PAGE 18 HOPKINS 01/01/2021 TO 01/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 562582 01/29/2021 MICHAEL MOLLENHOUR D 413.79 PAY PAYROLL 562583 01/29/2021 JASON SMITH L 997.06 PAY PAYROLL 562584 01/29/2021 MICHAEL SWANSON L 1,133.28 PAY PAYROLL 562585 01/29/2021 GREG ANGLIN 1,794.46 PAY PAYROLL 562586 01/29/2021 MARK BRUMLEY D 1,184.24 PAY PAYROLL 562587 01/29/2021 WILLIAM DARBY A 1,242.44 PAY PAYROLL 562588 01/29/2021 ROBERT EDWARDS L 1,377.24 PAY PAYROLL 562589 01/29/2021 MICHAEL FLORA W 1,344.16 PAY PAYROLL 562590 01/29/2021 TROY GILBREATH H 1,069.55 PAY PAYROLL 562591 01/29/2021 MATT RANEY W 956.90 PAY PAYROLL 562592 01/29/2021 MYRON SIMS R 1,034.41 PAY PAYROLL 562593 01/29/2021 DAVIS WADE BARTLEY 1,794.46 PAY PAYROLL 562594 01/29/2021 CODY CLAWSON A 916.13 PAY PAYROLL 562595 01/29/2021 KEVIN DUERKSON H 1,243.19 PAY PAYROLL 562596 01/29/2021 WESLEY MILLER R 1,305.68 PAY PAYROLL 562597 01/29/2021 ROBERT PENNINGTON A 923.23 PAY PAYROLL 562598 01/29/2021 CHRISTOPHER RAY A 1,017.87 PAY PAYROLL 562599 01/29/2021 ROBERT ROMANS L 715.33 PAY PAYROLL 562600 01/29/2021 LINDY SHIPLEY W 942.72 PAY PAYROLL 562601 01/29/2021 JOHN JETTON D 1,261.97 PAY PAYROLL 562602 01/29/2021 J. CRUZ LOPEZ 1,024.27 PAY PAYROLL 562603 01/29/2021 ELY MCQUEEN D 973.68 PAY PAYROLL 562604 01/29/2021 JOE PRICE 1,755.82 PAY PAYROLL 562605 01/29/2021 TOMMY SANDERSON D 1,407.94 PAY PAYROLL 562606 01/29/2021 ZACHARY TEEL G 708.36 PAY PAYROLL 562607 01/29/2021 REGGIE WILLIAMS L 1,245.89 PAY PAYROLL 562608 01/29/2021 BETH WISENBAKER B 1,599.98 PAY PAYROLL 562609 01/29/2021 SUSAN FISHER S 1,498.33 PAY PAYROLL 562610 01/29/2021 COOPER ADAMS S 1,334.08 PAY PAYROLL 562611 01/29/2021 LOGAN MORROW W 1,175.14 PAY PAYROLL 562612 01/29/2021 CHRISTOPHER TURNEY M 1,163.43 PAY CLEARING A01949 01/11/2021 COMPTROLLER OF PUBLIC ACCOUNTS 2,203.15 ACH CLEARING A01950 01/13/2021 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A01951 01/13/2021 DAVIS MEGAN OAG#0014053150-126 264.46 ACH CLEARING A01952 01/13/2021 HURLEY MELINDA J-#0011006657-2 147.69 ACH CLEARING A01953 01/13/2021 MILAM BRITTANY M #0012582706- 136.62 ACH CLEARING A01954 01/13/2021 MOLLENHOUR DONNA-OAG# 00125213 301.54 ACH CLEARING A01955 01/13/2021 NEWBY JADE ROCHELLE 0013639281 11.54 ACH CLEARING A01956 01/13/2021 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A01957 01/13/2021 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A01958 01/13/2021 SHIRLEY DEANA DORANE 2014-046 182.31 ACH CLEARING A01959 01/13/2021 SMITH COURTNEY -0012683724-231 150.00 ACH CLEARING A01960 01/13/2021 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A01961 01/13/2021 SWANN SAVANNAH N-0012704489-CV 50.77 ACH CLEARING A01962 01/13/2021 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A01963 01/25/2021 ARBALA VFD 707.85 ACH CLEARING A01964 01/25/2021 BRINKER VOL FIRE AND RESCUE DE 1,352.92 ACH CLEARING A01965 01/25/2021 COMO VFD 820.50 ACH CLEARING A01966 01/25/2021 COMPTROLLER OF PUBLIC ACCTS/EF 76,880.61 ACH CLEARING A01967 01/25/2021 CUMBY VOLUNTEER FIRE DEPARTMEN 871.20 ACH CLEARING A01968 01/25/2021 DIKE VOL FIRE DEPT INC 757.94 ACH CLEARING A01969 01/25/2021 MILLER GROVE VFD 678.15 ACH * INDICATES A GAP IN CHECK # SEQUENCE 03/08/2021 COMBINED CHECK REGISTER PAGE 19 HOPKINS 01/01/2021 TO 01/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING A01970 01/25/2021 NORTH HOPKINS VFD 871.20 ACH CLEARING A01971 01/25/2021 PICKTON-PINE FOREST VFD 871.20 ACH CLEARING A01972 01/25/2021 SALTILLO VFD 964.70 ACH CLEARING A01973 01/25/2021 SULPHUR BLUFF VFD 707.85 ACH CLEARING A01974 01/25/2021 TIRA VOLUNTEER FIRE DEPARTMENT 544.50 ACH CLEARING A01975 01/27/2021 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A01976 01/27/2021 DAVIS MEGAN OAG#0014053150-126 264.46 ACH CLEARING A01977 01/27/2021 HURLEY MELINDA J-#0011006657-2 147.69 ACH CLEARING A01978 01/27/2021 MILAM BRITTANY M #0012582706- 136.62 ACH CLEARING A01979 01/27/2021 MOLLENHOUR DONNA-OAG# 00125213 301.54 ACH CLEARING A01980 01/27/2021 NEWBY JADE ROCHELLE 0013639281 11.54 ACH CLEARING A01981 01/27/2021 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A01982 01/27/2021 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A01983 01/27/2021 SHIRLEY DEANA DORANE 2014-046 182.31 ACH CLEARING A01984 01/27/2021 SMITH COURTNEY -0012683724-231 150.00 ACH CLEARING A01985 01/27/2021 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A01986 01/27/2021 SWANN SAVANNAH N-0012704489-CV 50.77 ACH CLEARING A01987 01/27/2021 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A01988 01/28/2021 TEXAS COUNTY AND DIST RETIREME 253,497.66 ACH * INDICATES A GAP IN CHECK # SEQUENCE 03/08/2021 COMBINED CHECK REGISTER PAGE 20 HOPKINS 01/01/2021 TO 01/31/2021 CHK200 ------------------------------------------------------------------------------------------------------------------------ 0 TOTAL VOIDED CHECKS 0.00 308 TOTAL CHECKS 3,233,309.51 0 TOTAL ELECTONIC PAYMENTS 0.00 607 TOTAL PAYROLL CHECKS 664,171.85 40 TOTAL ACH TRANSACTIONS 346,932.89 --------------- 955 TOTAL ALL CHECKS 4,244,414.25