09/29/2021 COMBINED CHECK REGISTER PAGE 1 HOPKINS 07/01/2021 TO 07/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ DA ALLIANC 1185 07/27/2021 HEATH HYDE PENDING CASES PAYAB 18,000.00 CHK DA ALLIANC 1186 07/27/2021 DISTRICT ATTORNEY FORFEITURE A 9,720.00 CHK MAIN 5368 07/12/2021 CLEARING ACCOUNT 441,677.15 CHK MAIN 5369 07/14/2021 CLEARING ACCOUNT 298,075.40 CHK MAIN 5370 07/26/2021 CLEARING ACCOUNT 440,603.77 CHK MAIN 5371 07/28/2021 CLEARING ACCOUNT 298,761.85 CHK MAIN 5372 07/29/2021 CLEARING ACCOUNT 298,641.32 CHK PAYROLL 16300 07/02/2021 P STEVE HUFFMAN 341.26 PAY PAYROLL 16301 07/02/2021 CHARLES DUNAWAY A 159.78 PAY PAYROLL 16302 07/02/2021 TRENTIN MCKINNEY J 93.92 PAY PAYROLL 16303 07/02/2021 CHARLES FRIESNER R 504.60 PAY PAYROLL 16304 07/02/2021 ROBERT SMITH D 929.24 PAY PAYROLL 16305 07/16/2021 KANDICE GRAVES 300.14 PAY PAYROLL 16306 07/16/2021 JUDITH SNYDER F 298.94 PAY PAYROLL 16307 07/16/2021 DOUGLAS PFEIFFER A 453.24 PAY PAYROLL 16308 07/30/2021 JUDITH SNYDER F 298.94 PAY PAYROLL 16309 07/30/2021 COLTON ALLEN C 343.92 PAY PAYROLL 16310 07/30/2021 SAMANTHA LEE D 79.08 PAY PAYROLL 16311 07/30/2021 CHARLES FRIESNER R 955.88 PAY PAYROLL 16312 07/29/2021 ALLSTATE 129.64 CHK PAYROLL 16313 07/29/2021 COLONIAL LIFE & ACCIDENT INS. 66.65 CHK PAYROLL 16314 07/29/2021 TRANSAMERICA EMPLOYEE BENEFITS 20.40 CHK PAYROLL 16315 07/29/2021 SUPERIOR VISION 87.85 CHK PAYROLL 16316 07/29/2021 TAC-HBP 3,088.64 CHK PAYROLL 16317 07/29/2021 ONE AMERICA 31.60 CHK PAYROLL 16318 07/29/2021 PRINCIPAL DENTAL 310.77 CHK CLEARING 62668 07/12/2021 A-1 AUTO SUPPLY, INC 3,965.32 CHK CLEARING 62669 07/12/2021 ACCESS PHYSICIANS GLOBAL TELEM 231.30 CHK CLEARING 62670 07/12/2021 ADVANCED HEART CARE, PA 163.39 CHK CLEARING 62671 07/12/2021 ALL SEASONS OUTDOOR POWER,INC. 115.45 CHK CLEARING 62672 07/12/2021 ALLIANCE DOCUMENT SHREDDING 55.00 CHK CLEARING 62673 07/12/2021 AMERICAN FORENSICS LLC 7,600.00 CHK CLEARING 62674 07/12/2021 ARCOSA CRUSHED CONCRETE 1,706.64 CHK CLEARING 62675 07/12/2021 ASCO EQUIPMENT 104.53 CHK CLEARING 62676 07/12/2021 AT&T MOBILITY 74.00 CHK CLEARING 62677 07/12/2021 ATMOS ENERGY 58.26 CHK CLEARING 62678 07/12/2021 ATWOOD DISTRIBUTING 185.90 CHK CLEARING 62679 07/12/2021 BARTLEY, WADE 721.28 CHK CLEARING 62680 07/12/2021 BAUMANN, CHRIS 42.17 CHK CLEARING 62681 07/12/2021 BELL DAVID 100.00 CHK CLEARING 62682 07/12/2021 BIMBO BAKERIES USA 297.60 CHK CLEARING 62683 07/12/2021 BLACKMON ZACH 374.86 CHK CLEARING 62684 07/12/2021 BLAZER RESOURCES, INC. 50,760.00 CHK CLEARING 62685 07/12/2021 BRADDY MARTIN 650.00 CHK CLEARING 62686 07/12/2021 BRIAN TOLIVER 828.58 CHK CLEARING 62687 07/12/2021 BRIAN'S HEAT & AIR LLC 125.00 CHK CLEARING 62688 07/12/2021 BROWN, TYLER 174.34 CHK CLEARING 62689 07/12/2021 CASA 60.00 CHK CLEARING 62690 07/12/2021 CASTILLO'S TIRE SHOP #3 51.00 CHK CLEARING 62691 07/12/2021 CATAPULT HEALTH 540.00 CHK CLEARING 62692 07/12/2021 CBJ CUSTOM EMBROIDERY 216.80 CHK CLEARING 62693 07/12/2021 CET FIRE PUMPS MFG 155.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 09/29/2021 COMBINED CHECK REGISTER PAGE 2 HOPKINS 07/01/2021 TO 07/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 62694 07/12/2021 CHRISTUS HEALTH 165.00 CHK CLEARING 62695 07/12/2021 CLAYTON CALVIN DON 300.00 CHK CLEARING 62696 07/12/2021 COLLINS REGINA 50.29 CHK CLEARING 62697 07/12/2021 COMO CITY OF 53.34 CHK CLEARING 62698 07/12/2021 COMPLETE OVERHEAD DOOR COMPANY 1,132.96 CHK CLEARING 62699 07/12/2021 CONTECH ENGINEERED SOLUTIONS L 13,468.00 CHK CLEARING 62700 07/12/2021 CONTINENTAL WIRELESS INC 1,437.50 CHK CLEARING 62701 07/12/2021 COUNTY MACHINE 725.00 CHK CLEARING 62702 07/12/2021 CROSSROAD COMMUNICATIONS INC 300.00 CHK CLEARING 62703 07/12/2021 D & E DISC AUTO SUPPLY 37.95 CHK CLEARING 62704 07/12/2021 DATAMAX 396.14 CHK CLEARING 62705 07/12/2021 DE LAGE LANDEN 42.50 CHK CLEARING 62706 07/12/2021 DELTA INDUSTRIAL SERVICE AND S 230.00 CHK CLEARING 62707 07/12/2021 DOKE SARAH 150.00 CHK CLEARING 62708 07/12/2021 DRUG AND ALCOHOL TESTING OF E. 397.68 CHK CLEARING 62709 07/12/2021 DUNCAN DISPOSAL #795 114.00 CHK CLEARING 62710 07/12/2021 ECHO PUBLISHING CO 690.95 CHK CLEARING 62711 07/12/2021 ENGIE RESOURCES, LLC 21,397.90 CHK CLEARING 62712 07/12/2021 FARM COUNTRY INC 464.89 CHK CLEARING 62713 07/12/2021 FASTENAL 4,699.24 CHK CLEARING 62714 07/12/2021 FEC ELECTRIC 237.14 CHK CLEARING 62715 07/12/2021 FISHER SUSAN 140.06 CHK CLEARING 62716 07/12/2021 FISHER, VALORI 105.48 CHK CLEARING 62717 07/12/2021 FIX & FEED SULPHUR SPRINGS 1,754.50 CHK CLEARING 62718 07/12/2021 FLATT RACHEL LEE 1,050.00 CHK CLEARING 62719 07/12/2021 FLIPPIN PRINTING 23.95 CHK CLEARING 62720 07/12/2021 FRONEBERGER WELDING 18,940.00 CHK CLEARING 62721 07/12/2021 FRONTIER COMMUNICATIONS 356.67 CHK CLEARING 62722 07/12/2021 GAFFORD CHAPEL WATER SUPPLY 23.40 CHK CLEARING 62723 07/12/2021 GALLS LLC 814.21 CHK CLEARING 62724 07/12/2021 GEO.P.BANE,INC. 6,037.77 CHK CLEARING 62725 07/12/2021 GINN JOHN 200.00 CHK CLEARING 62726 07/12/2021 GPS INSIGHTS,LLC 1,009.70 CHK CLEARING 62727 07/12/2021 GREER RICHARD 14.58 CHK CLEARING 62728 07/12/2021 GUARDIAN RFID 1,285.70 CHK CLEARING 62729 07/12/2021 GUNN PLUMBING 143.00 CHK CLEARING 62730 07/12/2021 HALL OIL CO INC. 34,892.53 CHK CLEARING 62731 07/12/2021 HART INTERCIVIC 402.50 CHK CLEARING 62732 07/12/2021 HERO FARMS 2,052.00 CHK CLEARING 62733 07/12/2021 HICKS JOHANNA 75.60 CHK CLEARING 62734 07/12/2021 HOLT AGRIBUSINESS 1,202.21 CHK CLEARING 62735 07/12/2021 HOLZ MATTHEW 400.00 CHK CLEARING 62736 07/12/2021 HOPKINS COUNTY 10.00 CHK CLEARING 62737 07/12/2021 HOPKINS COUNTY CHILD PROTECTIV 10.00 CHK CLEARING 62738 07/12/2021 HOPKINS COUNTY TIRE, INC 537.36 CHK CLEARING 62739 07/12/2021 HORN BROTHERS ROOFING 5,060.00 CHK CLEARING 62740 07/12/2021 HUGHES FRANK 1,250.00 CHK CLEARING 62741 07/12/2021 ICS JAIL SUPPLIES, INC 667.85 CHK CLEARING 62742 07/12/2021 J & L TIRES & SERVICE 860.00 CHK CLEARING 62743 07/12/2021 JAMES PAINT-BODY SHOP 700.00 CHK CLEARING 62744 07/12/2021 JAY HODGE 359.36 CHK CLEARING 62745 07/12/2021 JETT BUSINESS SYSTEMS, INC. 57.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 09/29/2021 COMBINED CHECK REGISTER PAGE 3 HOPKINS 07/01/2021 TO 07/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 62746 07/12/2021 JOHNSON CLAY 850.00 CHK CLEARING 62747 07/12/2021 JURY PETTY CASH 320.00 CHK CLEARING 62748 07/12/2021 KIRBY RESTAURANT & CHEMICAL SU 815.72 CHK CLEARING 62749 07/12/2021 LATSONS.COM 79.70 CHK CLEARING 62750 07/12/2021 LAWSON PRODUCTS, INC 419.36 CHK CLEARING 62751 07/12/2021 LEWIS, JAMIE MARIE 8.00 CHK CLEARING 62752 07/12/2021 LEXIS-NEXIS 657.14 CHK CLEARING 62753 07/12/2021 LONGHORN TIRE AND SERVICE, LLC 1,339.69 CHK CLEARING 62754 07/12/2021 LOWE'S 1,549.06 CHK CLEARING 62755 07/12/2021 MAGNEGAS WELDING SUPPLY-SOUTH, 39.60 CHK CLEARING 62756 07/12/2021 MAL TECHNOLOGIES FLEET SERVICE 3,241.48 CHK CLEARING 62757 07/12/2021 MCI/VERIZON 58.06 CHK CLEARING 62758 07/12/2021 MERREN LAW OFFICE 2,050.00 CHK CLEARING 62759 07/12/2021 MES - TEXAS 250.14 CHK CLEARING 62760 07/12/2021 NEWSOM JONATHAN A 1,150.00 CHK CLEARING 62761 07/12/2021 NICKERSON, JEANNIE 31.52 CHK CLEARING 62762 07/12/2021 NOR-TEX TRACTOR 631.19 CHK CLEARING 62763 07/12/2021 NORTH HOPKINS WATER SUPPLY COR 23.39 CHK CLEARING 62764 07/12/2021 NORTHEAST TEXAS DISPOSAL SERVI 375.00 CHK CLEARING 62765 07/12/2021 NORTHEAST TEXAS FARMERS COOP 285.35 CHK CLEARING 62766 07/12/2021 NORTHEAST TEXAS JANITORIAL SUP 408.64 CHK CLEARING 62767 07/12/2021 O'REILLY AUTOMOTIVE LLC 597.23 CHK CLEARING 62768 07/12/2021 OMNIBASE SERVICES OF TEXAS LP 648.91 CHK CLEARING 62769 07/12/2021 OUTDOOR POWER PRODUCTS 64.98 CHK CLEARING 62770 07/12/2021 PARMER TRUCK AND TRAILER 419.91 CHK CLEARING 62771 07/12/2021 PAWN SHOP, THE 124.15 CHK CLEARING 62772 07/12/2021 PEOPLES 2,248.22 CHK CLEARING 62773 07/12/2021 PERFORMANCE FOODSERVICE-LITTLE 17,050.94 CHK CLEARING 62774 07/12/2021 PRICE JOE 4.64 CHK CLEARING 62775 07/12/2021 QUADIENT FINANCE USA, INC. 2,971.40 CHK CLEARING 62776 07/12/2021 QUILL CORP 251.14 CHK CLEARING 62777 07/12/2021 R.K. HALL CONSTRUCTION LTD 23,622.17 CHK CLEARING 62778 07/12/2021 RADIOLOGY ASSOCIATES OF NORTH 96.15 CHK CLEARING 62779 07/12/2021 RESOURCE MANAGEMENT & CONSULTI 200.00 CHK CLEARING 62780 07/12/2021 RICHARD DRAKE CONSTRUCTION COM 3,193.67 CHK CLEARING 62781 07/12/2021 RICKS OIL DEPOT 242.91 CHK CLEARING 62782 07/12/2021 ROPER DANIEL 500.00 CHK CLEARING 62783 07/12/2021 SEATON CONSTRUCTION, INC. 5,850.00 CHK CLEARING 62784 07/12/2021 SHERIFFS SPECIAL ACCOUNT 12,062.12 CHK CLEARING 62785 07/12/2021 SPARKLETTS AND SIERRA SPRINGS 63.85 CHK CLEARING 62786 07/12/2021 SULPHUR SPRINGS CITY OF 370.07 CHK CLEARING 62787 07/12/2021 SULPHUR SPRINGS MUFFLER 1,432.85 CHK CLEARING 62788 07/12/2021 TDCAA 130.00 CHK CLEARING 62789 07/12/2021 TEXAS A&M ENGINEERING EXTENSIO 225.00 CHK CLEARING 62790 07/12/2021 TEXAS ASSOCIATION OF COUNTIES 146,119.00 CHK CLEARING 62791 07/12/2021 TEXAS COMMISSION ON ENVIRON. Q 600.00 CHK CLEARING 62792 07/12/2021 TEXAS DEPARTMENT OF PUBLIC SAF 60.00 CHK CLEARING 62793 07/12/2021 TEXAS DEPT.OF STATE HEALTH SER 30.00 CHK CLEARING 62794 07/12/2021 THEE ROAD SERVICE 617.15 CHK CLEARING 62795 07/12/2021 THOMPSON LEIGH 100.00 CHK CLEARING 62796 07/12/2021 THOMPSON, TERRY 12.07 CHK 07/22/2021 CLEARING 62797 07/12/2021 THYSSENKRUPP ELEVATOR CORP 944.86 CHK * INDICATES A GAP IN CHECK # SEQUENCE 09/29/2021 COMBINED CHECK REGISTER PAGE 4 HOPKINS 07/01/2021 TO 07/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 62798 07/12/2021 TIRE PRO ALIGNMENT 951.00 CHK CLEARING 62799 07/12/2021 TRANSUNION RISK & ALTERNATIVE 109.30 CHK CLEARING 62800 07/12/2021 TWO CHICKS SEPTIC SERVICE 285.00 CHK CLEARING 62801 07/12/2021 UNITED AG & TURF 932.39 CHK CLEARING 62802 07/12/2021 VERIZON 1,504.70 CHK CLEARING 62803 07/12/2021 VICKERS CONSULTING SERVICES, I 900.00 CHK CLEARING 62804 07/12/2021 VILLARINO MARIO 547.72 CHK CLEARING 62805 07/12/2021 WEATHERFORD, AMANDA 74.79 CHK CLEARING 62806 07/12/2021 WILLIAMS HEATING & AIR CONDITI 540.00 CHK CLEARING 62807 07/12/2021 WILLIAMS WELDING 528.36 CHK CLEARING 62808 07/12/2021 WOOD COUNTY SHERIFF'S DEPARTME 200.00 CHK CLEARING 62809 07/14/2021 AMERICAN FUNDS SERVICE COMPANY 930.00 CHK CLEARING 62810 07/14/2021 HOPKINS COUNTY LAW ENFORCEMENT 570.00 CHK CLEARING 62811 07/14/2021 HOPKINS COUNTY UNITED FUND 36.50 CHK CLEARING 62812 07/14/2021 MAIN CHECKING/FICA 37,406.94 CHK CLEARING 62813 07/14/2021 MAIN CHECKING/FIT 23,193.83 CHK CLEARING 62814 07/14/2021 MAIN CHECKING/MEDICARE 8,748.44 CHK CLEARING 62815 07/14/2021 METLIFE 22.07 CHK CLEARING 62816 07/14/2021 PAYROLL ACCOUNT 224,906.67 CHK CLEARING 62817 07/22/2021 GENERAL FUND 242.07 CHK CLEARING 62818 07/26/2021 ADULT PROBATION OFFICE 196.70 CHK CLEARING 62819 07/26/2021 ADVANCED HEART CARE, PA 105.94 CHK CLEARING 62820 07/26/2021 ALL PRO SECURITY SERVICES 140.00 CHK CLEARING 62821 07/26/2021 ALLIANCE BANK 12,157.05 CHK CLEARING 62822 07/26/2021 ALLIANCE DOCUMENT SHREDDING 362.49 CHK CLEARING 62823 07/26/2021 ATMOS ENERGY 2,032.89 CHK CLEARING 62824 07/26/2021 AUTOLUBE 7.00 CHK CLEARING 62825 07/26/2021 BAUCOM INSURANCE 92.50 CHK CLEARING 62826 07/26/2021 BEACOM, RICHARD A 89.14 CHK CLEARING 62827 07/26/2021 BEADLE, JOHN 150.00 CHK CLEARING 62828 07/26/2021 BIMBO BAKERIES USA 183.32 CHK CLEARING 62829 07/26/2021 BRADDY MARTIN 3,100.00 CHK CLEARING 62830 07/26/2021 BROADWAY VETERINARY HOSPITAL 578.10 CHK CLEARING 62831 07/26/2021 CAMPBELL CHASITY 301.28 CHK CLEARING 62832 07/26/2021 CANON FINANCIAL SERVICES 2,437.11 CHK CLEARING 62833 07/26/2021 CAPITAL PROJECTS FUND 4,166.67 CHK CLEARING 62834 07/26/2021 CASA 110.00 CHK CLEARING 62835 07/26/2021 CHEM-AQUA 255.03 CHK CLEARING 62836 07/26/2021 CHILDERS AUTOMOTIVE 367.32 CHK CLEARING 62837 07/26/2021 CITIBANK 15,482.93 CHK CLEARING 62838 07/26/2021 CITY DRIVESHAFT 120.00 CHK CLEARING 62839 07/26/2021 CITY NATIONAL BANK 8,186.26 CHK CLEARING 62840 07/26/2021 CIVIC CENTER FUND 10,000.00 CHK CLEARING 62841 07/26/2021 CNH INDUSTRIAL AMERICA LLC 2,144.75 CHK CLEARING 62842 07/26/2021 COMPTROLLER OF PUBLIC ACCOUNTS 5.00 CHK CLEARING 62843 07/26/2021 CONTECH ENGINEERED SOLUTIONS L 4,386.20 CHK CLEARING 62844 07/26/2021 COUNTY MACHINE 350.00 CHK CLEARING 62845 07/26/2021 CPI IMAGING LP 21.25 CHK CLEARING 62846 07/26/2021 CRIME STOPPERS 655.21 CHK CLEARING 62847 07/26/2021 CRUMP,TANNER 240.00 CHK CLEARING 62848 07/26/2021 CRW ASSOCIATES,INC 4,022.60 CHK CLEARING 62849 07/26/2021 D & E DISC AUTO SUPPLY 275.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 09/29/2021 COMBINED CHECK REGISTER PAGE 5 HOPKINS 07/01/2021 TO 07/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 62850 07/26/2021 DALLAS COUNTY TREASURER/FORENS 2,750.00 CHK CLEARING 62851 07/26/2021 DATAMAX 1,237.74 CHK CLEARING 62852 07/26/2021 DEALERS ELECTRICAL SUPPLY 779.37 CHK CLEARING 62853 07/26/2021 DEAN KENNETH 60.00 CHK CLEARING 62854 07/26/2021 DISTRICT ATTORNEY FUND 24,365.00 CHK CLEARING 62855 07/26/2021 DOKE SARAH 100.00 CHK CLEARING 62856 07/26/2021 D4 TEAFCS 17.00 CHK CLEARING 62857 07/26/2021 EAST TEXAS BROADCASTING,INC 540.00 CHK CLEARING 62858 07/26/2021 ECONO SIGN & BARRICADE 830.88 CHK CLEARING 62859 07/26/2021 ELLIOTT ELECTRIC SUPPLY, INC 149.24 CHK CLEARING 62860 07/26/2021 EMERGENCY REPORTING 250.70 CHK CLEARING 62861 07/26/2021 ETERNITY CREATIONS 85.00 CHK CLEARING 62862 07/26/2021 FARM COUNTRY INC 167.98 CHK CLEARING 62863 07/26/2021 FASTENAL 2,681.06 CHK CLEARING 62864 07/26/2021 FLATT RACHEL LEE 3,200.00 CHK CLEARING 62865 07/26/2021 FORENSIC AND CLINICAL PHYCHOLO 2,750.00 CHK CLEARING 62866 07/26/2021 FRONTIER COMMUNICATIONS 932.76 CHK CLEARING 62867 07/26/2021 GALYEAN INSURANCE AGENCY 71.00 CHK CLEARING 62868 07/26/2021 GHS LTD. 4,390.88 CHK CLEARING 62869 07/26/2021 GUARANTY BANK & TRUST, N.A. 3,208.24 CHK CLEARING 62870 07/26/2021 GUARDIAN RFID 6,399.00 CHK CLEARING 62871 07/26/2021 HALL OIL CO INC. 99.24 CHK CLEARING 62872 07/26/2021 HARRISON CLAY 602.68 CHK CLEARING 62873 07/26/2021 HART INTERCIVIC 3,515.00 CHK CLEARING 62874 07/26/2021 HC CHAMBER OF COMMERCE 164.00 CHK CLEARING 62875 07/26/2021 HERO FARMS 1,026.00 CHK CLEARING 62876 07/26/2021 HERRINGTON ROBERT J 400.00 CHK CLEARING 62877 07/26/2021 HOLT AGRIBUSINESS 4,328.03 CHK CLEARING 62878 07/26/2021 HOLZ MATTHEW 200.00 CHK CLEARING 62879 07/26/2021 HOPCO CLEARWATER SYSTEMS 220.00 CHK CLEARING 62880 07/26/2021 HOPKINS COUNTY 5,450.34 CHK CLEARING 62881 07/26/2021 HOPKINS COUNTY CHILD PROTECTIV 25.00 CHK CLEARING 62882 07/26/2021 HW DEMOLITION AND RECLAMATION 1,500.00 CHK CLEARING 62883 07/26/2021 JIFFY SIGNS, INC. 231.00 CHK CLEARING 62884 07/26/2021 JOE BOB'S 432.58 CHK CLEARING 62885 07/26/2021 JOHNSON CLAY 2,850.00 CHK CLEARING 62886 07/26/2021 JORDAN, ALVIN 60.00 CHK CLEARING 62887 07/26/2021 JURY PETTY CASH 490.00 CHK CLEARING 62888 07/26/2021 JUVENILE PROBATION FUND 13,617.83 CHK CLEARING 62889 07/26/2021 J5 AUTO REPAIR 571.98 CHK CLEARING 62890 07/26/2021 KAYBRO TECHNOLOGIES 1,186.00 CHK CLEARING 62891 07/26/2021 KIMBALL MIDWEST 670.46 CHK CLEARING 62892 07/26/2021 KRONOS 822.78 CHK CLEARING 62893 07/26/2021 LAMAR COUNTY HUMAN RESOURCES 833.33 CHK CLEARING 62894 07/26/2021 LATSONS.COM 328.92 CHK CLEARING 62895 07/26/2021 MATHESON TRI-GAS INC 126.30 CHK CLEARING 62896 07/26/2021 MERREN LAW OFFICE 400.00 CHK CLEARING 62897 07/26/2021 MLA EXCAVATION 9,000.00 CHK CLEARING 62898 07/26/2021 NAPA PARIS 33.48 CHK CLEARING 62899 07/26/2021 NET DATA 9,633.34 CHK CLEARING 62900 07/26/2021 NEURO IR OF EAST TEXAS 70.53 CHK CLEARING 62901 07/26/2021 NEWSOM JONATHAN A 1,700.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 09/29/2021 COMBINED CHECK REGISTER PAGE 6 HOPKINS 07/01/2021 TO 07/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 62902 07/26/2021 NOR-TEX TRACTOR 982.70 CHK CLEARING 62903 07/26/2021 NORTHEAST TEXAS CHILD ADVOCACY 10,960.99 CHK CLEARING 62904 07/26/2021 NORTHEAST TEXAS FARMERS COOP 7.50 CHK CLEARING 62905 07/26/2021 OUTDOOR POWER PRODUCTS 18.65 CHK CLEARING 62906 07/26/2021 PATHOLOGY ASSOCIATES P A 40.41 CHK CLEARING 62907 07/26/2021 PERFORMANCE FOODSERVICE-LITTLE 17,952.75 CHK CLEARING 62908 07/26/2021 PEST PROTECTION SERVICES,INC 600.00 CHK CLEARING 62909 07/26/2021 PRICE INTERNATIONAL, INC. 295.45 CHK CLEARING 62910 07/26/2021 PRIEFERT MGF CO, INC 62,559.53 CHK CLEARING 62911 07/26/2021 PROPANE COMPANY,THE 345.23 CHK CLEARING 62912 07/26/2021 QUALITY SERVICES 827.92 CHK CLEARING 62913 07/26/2021 QUILL CORP 632.29 CHK CLEARING 62914 07/26/2021 R H MCRARY COMPANY 18.99 CHK CLEARING 62915 07/26/2021 R I MORGAN MDPA/PATH ASSOC 11.21 CHK CLEARING 62916 07/26/2021 R.K. HALL CONSTRUCTION LTD 2,174.86 CHK CLEARING 62917 07/26/2021 RAY DAVID 47.62 CHK CLEARING 62918 07/26/2021 RICHARD DRAKE CONSTRUCTION COM 28,568.86 CHK CLEARING 62919 07/26/2021 RICKS OIL DEPOT 26.99 CHK CLEARING 62920 07/26/2021 RPM STAFFING PROFESSIONALS, IN 30.00 CHK CLEARING 62921 07/26/2021 SANSOM TRUCK PARTS & REPAIR IN 50.85 CHK CLEARING 62922 07/26/2021 SCOTT MERRIMAN INC 1,073.70 CHK CLEARING 62923 07/26/2021 SECURITY FUND 8,333.33 CHK CLEARING 62924 07/26/2021 SNYDER COURT REPORTING 455.00 CHK CLEARING 62925 07/26/2021 STEWARD BRYAN 854.41 CHK CLEARING 62926 07/26/2021 SUDDEN LINK 90.85 CHK CLEARING 62927 07/26/2021 SULPHUR SPRINGS CITY OF 5,380.17 CHK CLEARING 62928 07/26/2021 SULPHUR SPRINGS CITY OF 146.39 CHK CLEARING 62929 07/26/2021 SULPHUR SPRINGS CITY OF 1,875.00 CHK CLEARING 62930 07/26/2021 SULPHUR SPRINGS MUFFLER 453.05 CHK CLEARING 62931 07/26/2021 SUMMIT BRIDGE, INC. 930.00 CHK CLEARING 62932 07/26/2021 SUMMIT RANCH INVESTMENTS 5,482.97 CHK CLEARING 62933 07/26/2021 TATUM LEWIS 240.00 CHK CLEARING 62934 07/26/2021 TEEN COURT OF HOPKINS COUNTY 15.00 CHK CLEARING 62935 07/26/2021 TEXAS ASSOCIATION OF COUNTIES 200.00 CHK CLEARING 62936 07/26/2021 THOMPSON LEIGH 200.00 CHK CLEARING 62937 07/26/2021 TX DEPT OF STATE HEALTH SERVIC 155.55 CHK CLEARING 62938 07/26/2021 TYLER JUNIOR COLLEGE WEST CAMP 75.00 CHK CLEARING 62939 07/26/2021 UNITED AG & TURF 53.78 CHK CLEARING 62940 07/26/2021 USED TIRE CENTER 103.00 CHK CLEARING 62941 07/26/2021 VERIZON 19.24 CHK CLEARING 62942 07/28/2021 AMERICAN FUNDS SERVICE COMPANY 905.00 CHK CLEARING 62943 07/28/2021 HOPKINS COUNTY UNITED FUND 23.00 CHK CLEARING 62944 07/28/2021 MAIN CHECKING/FICA 36,821.38 CHK CLEARING 62945 07/28/2021 MAIN CHECKING/FIT 23,788.63 CHK CLEARING 62946 07/28/2021 MAIN CHECKING/MEDICARE 8,611.38 CHK CLEARING 62947 07/28/2021 METLIFE 22.07 CHK CLEARING 62948 07/28/2021 PAYROLL ACCOUNT 226,329.44 CHK CLEARING 62949 07/29/2021 ALLSTATE 32.62 CHK CLEARING 62950 07/29/2021 ALLSTATE ACCIDENT 51.85 CHK CLEARING 62951 07/29/2021 COLONIAL LIFE & ACCIDENT INS. 1,061.28 CHK CLEARING 62952 07/29/2021 HILL, JERRY 43.32 CHK CLEARING 62953 07/29/2021 HOPKINS COUNTY 925.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 09/29/2021 COMBINED CHECK REGISTER PAGE 7 HOPKINS 07/01/2021 TO 07/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 62954 07/29/2021 MCQUEEN, ELY 43.32 CHK CLEARING 62955 07/29/2021 ONE AMERICA 3,297.44 CHK CLEARING 62956 07/29/2021 PRINCIPAL DENTAL 4,639.82 CHK CLEARING 62957 07/29/2021 RODGERS BRANDICE 96.74 CHK CLEARING 62958 07/29/2021 SUPERIOR VISION 1,094.76 CHK CLEARING 62959 07/29/2021 TAC-HBP 100,560.79 CHK PAYROLL 564583 07/02/2021 DONNA GOINS L 1,112.79 PAY PAYROLL 564584 07/02/2021 ROBERT NEWSOM E 2,050.02 PAY PAYROLL 564585 07/02/2021 MILLIE DUNCAN D 1,012.48 PAY PAYROLL 564586 07/02/2021 KELLY KASLON 1,463.54 PAY PAYROLL 564587 07/02/2021 SHELLY WISER M 900.85 PAY PAYROLL 564588 07/02/2021 LESLIE CANNON J 1,108.49 PAY PAYROLL 564589 07/02/2021 WENDY FORBES D 841.31 PAY PAYROLL 564590 07/02/2021 SUSAN HARMON C 837.77 PAY PAYROLL 564591 07/02/2021 MARIA HERNANDEZ D 902.80 PAY PAYROLL 564592 07/02/2021 STACY RAGAN L 818.50 PAY PAYROLL 564593 07/02/2021 TRACY SMITH J 1,460.10 PAY PAYROLL 564594 07/02/2021 N CLAY HARRISON 4,250.14 PAY PAYROLL 564595 07/02/2021 LINDSAY SMITH D 1,158.49 PAY PAYROLL 564596 07/02/2021 REGINA COLLINS M 1,167.53 PAY PAYROLL 564597 07/02/2021 LYENDA JOHNSTON 2,376.92 PAY PAYROLL 564598 07/02/2021 RALPH EDWARD NORTHCUTT 155.60 PAY PAYROLL 564599 07/02/2021 RONNA SIMON D 617.49 PAY PAYROLL 564600 07/02/2021 WILL BIARD 157.57 PAY PAYROLL 564601 07/02/2021 ANNA UPCHURCH M 1,066.35 PAY PAYROLL 564602 07/02/2021 LISA BELL P 991.71 PAY PAYROLL 564603 07/02/2021 CYNTHIA CAVINESS E 995.17 PAY PAYROLL 564604 07/02/2021 CHERYL FULCHER D 1,645.10 PAY PAYROLL 564605 07/02/2021 HEATHER HARRISON N 935.16 PAY PAYROLL 564606 07/02/2021 TYRA KENEMORE D 947.60 PAY PAYROLL 564607 07/02/2021 MADISON MCCARRIER L 866.63 PAY PAYROLL 564608 07/02/2021 LISA HOOTEN A 1,037.79 PAY PAYROLL 564609 07/02/2021 MARIA ORTEGA 841.04 PAY PAYROLL 564610 07/02/2021 BILLY TEER J 1,760.06 PAY PAYROLL 564611 07/02/2021 ANGELICA BRAVO 766.79 PAY PAYROLL 564612 07/02/2021 TAMMY CALHOUN S 1,522.00 PAY PAYROLL 564613 07/02/2021 BRADLEY CUMMINGS A 1,823.54 PAY PAYROLL 564614 07/02/2021 AMY GRIGGS E 1,174.41 PAY PAYROLL 564615 07/02/2021 LAYLA HIGHFIELD 1,019.95 PAY PAYROLL 564616 07/02/2021 DUSTANNA RABE H 2,281.39 PAY PAYROLL 564617 07/02/2021 SAMANTHA WILLIAMS N 860.43 PAY PAYROLL 564618 07/02/2021 SHANNAH AULSBROOK 1,589.80 PAY PAYROLL 564619 07/02/2021 C MARSHELLE AVENT 1,132.26 PAY PAYROLL 564620 07/02/2021 KATHERINE JANWAY L 1,096.05 PAY PAYROLL 564621 07/02/2021 DANNY DAVIS L 1,670.10 PAY PAYROLL 564622 07/02/2021 TAMMY ANTHONY M 843.50 PAY PAYROLL 564623 07/02/2021 CHASITY CAMPBELL L 769.20 PAY PAYROLL 564624 07/02/2021 CARLA CORDOVA M 993.02 PAY PAYROLL 564625 07/02/2021 DEBRA MITCHELL 1,582.98 PAY PAYROLL 564626 07/02/2021 LAURA NOLEN S 513.29 PAY PAYROLL 564627 07/02/2021 TERESA PALMER L 1,157.90 PAY PAYROLL 564628 07/02/2021 STACY PATE L 986.70 PAY * INDICATES A GAP IN CHECK # SEQUENCE 09/29/2021 COMBINED CHECK REGISTER PAGE 8 HOPKINS 07/01/2021 TO 07/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 564629 07/02/2021 BOBBY WOODARD L 1,092.06 PAY PAYROLL 564630 07/02/2021 J TYLER BROWN 1,237.88 PAY PAYROLL 564631 07/02/2021 RODNEY CAUDLE G 266.30 PAY PAYROLL 564632 07/02/2021 TUCSON CLAYTON S 912.09 PAY PAYROLL 564633 07/02/2021 ROBERT COWDEN G 122.90 PAY PAYROLL 564634 07/02/2021 SHAWN ENDSLEY A 1,704.14 PAY PAYROLL 564635 07/02/2021 JOE GOBER D 1,461.12 PAY PAYROLL 564636 07/02/2021 J BLAKE JORDAN 122.90 PAY PAYROLL 564637 07/02/2021 JASE KIRKPATRICK F 122.90 PAY PAYROLL 564638 07/02/2021 MATTHEW PACK Q 1,211.50 PAY PAYROLL 564639 07/02/2021 BRANDON SIMPSON T 368.72 PAY PAYROLL 564640 07/02/2021 WILLIAM SKINNER D 1,003.45 PAY PAYROLL 564641 07/02/2021 CHRISTOPHER TURNEY M 1,454.52 PAY PAYROLL 564642 07/02/2021 ROBERT VICKERY A 71.69 PAY PAYROLL 564643 07/02/2021 NORMAN COLYER D 1,608.27 PAY PAYROLL 564644 07/02/2021 JOHN BEADLE B 1,754.10 PAY PAYROLL 564645 07/02/2021 CHRISTOPHER BAUMANN J 1,645.95 PAY PAYROLL 564646 07/02/2021 RICHARD BRANTLEY D 1,476.36 PAY PAYROLL 564647 07/02/2021 AARON CHANEY M 1,361.45 PAY PAYROLL 564648 07/02/2021 TANNER CRUMP 1,512.21 PAY PAYROLL 564649 07/02/2021 SCOTT DAVIS J 692.55 PAY PAYROLL 564650 07/02/2021 LORI DUNCAN L 1,167.03 PAY PAYROLL 564651 07/02/2021 TODD EVANS A 1,526.68 PAY PAYROLL 564652 07/02/2021 AMANDA FERRELL A 1,022.76 PAY PAYROLL 564653 07/02/2021 DENNIS FINDLEY L 1,541.09 PAY PAYROLL 564654 07/02/2021 DREW FISHER A 1,294.81 PAY PAYROLL 564655 07/02/2021 ELIJAH FITE D 1,093.53 PAY PAYROLL 564656 07/02/2021 RICHARD GREER W 1,579.51 PAY PAYROLL 564657 07/02/2021 ZACHARY HORNE A 1,143.77 PAY PAYROLL 564658 07/02/2021 ALVIN JORDAN J 1,376.42 PAY PAYROLL 564659 07/02/2021 JASON LAVENDER E 1,387.53 PAY PAYROLL 564660 07/02/2021 KEVIN LESTER R 1,504.72 PAY PAYROLL 564661 07/02/2021 NICKOLAS MARNEY G 1,438.46 PAY PAYROLL 564662 07/02/2021 BOBBY OSORNIO O 1,275.49 PAY PAYROLL 564663 07/02/2021 T. COLT PATTERSON 1,086.62 PAY PAYROLL 564664 07/02/2021 ANGELA PRICE C 1,068.73 PAY PAYROLL 564665 07/02/2021 DAVID RAY W 1,472.02 PAY PAYROLL 564666 07/02/2021 MICHAEL RUSSELL C 1,497.75 PAY PAYROLL 564667 07/02/2021 SHEA SHAW A 1,601.43 PAY PAYROLL 564668 07/02/2021 RALPH SHING S 623.86 PAY PAYROLL 564669 07/02/2021 TANNER STEWARD D 1,494.98 PAY PAYROLL 564670 07/02/2021 LEWIS TATUM L 1,813.33 PAY PAYROLL 564671 07/02/2021 DANNY TURRENTINE H 1,467.48 PAY PAYROLL 564672 07/02/2021 AMANDA WEATHERFORD S 1,422.85 PAY PAYROLL 564673 07/02/2021 CORLEY WEATHERFORD M 1,431.04 PAY PAYROLL 564674 07/02/2021 JUSTIN WILKERSON W 1,138.95 PAY PAYROLL 564675 07/02/2021 LAURA WILKS V 1,031.57 PAY PAYROLL 564676 07/02/2021 JOSEPH GATEWOOD A 1,652.56 PAY PAYROLL 564677 07/02/2021 LACEY GREER D 973.56 PAY PAYROLL 564678 07/02/2021 DANIELLE HASTINGS E 1,474.39 PAY PAYROLL 564679 07/02/2021 GRETCHEN HOUK N 988.03 PAY PAYROLL 564680 07/02/2021 BRENNAN MURRAY P 687.12 PAY * INDICATES A GAP IN CHECK # SEQUENCE 09/29/2021 COMBINED CHECK REGISTER PAGE 9 HOPKINS 07/01/2021 TO 07/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 564681 07/02/2021 JEANNIE NICKERSON M 1,147.73 PAY PAYROLL 564682 07/02/2021 BRANDICE RODGERS B 1,005.29 PAY PAYROLL 564683 07/02/2021 ELIZABETH SINGLETON D 1,064.16 PAY PAYROLL 564684 07/02/2021 CHRISTY TIEMANN A 792.05 PAY PAYROLL 564685 07/02/2021 VALORI VOORHEESE M 1,063.26 PAY PAYROLL 564686 07/02/2021 ALIYAH ABRON J 978.88 PAY PAYROLL 564687 07/02/2021 WANDA ALLEN F 1,299.19 PAY PAYROLL 564688 07/02/2021 JEFFREY BOWEN A 1,027.88 PAY PAYROLL 564689 07/02/2021 KENNETH DEAN L 1,585.83 PAY PAYROLL 564690 07/02/2021 TOSHIA EDMONSON M 1,001.65 PAY PAYROLL 564691 07/02/2021 ISAAC FOLEY Z 1,056.42 PAY PAYROLL 564692 07/02/2021 BRANDON FRYE M 978.88 PAY PAYROLL 564693 07/02/2021 DAVID GLENN L 1,052.99 PAY PAYROLL 564694 07/02/2021 LACEY HAGAN N 1,400.97 PAY PAYROLL 564695 07/02/2021 BRANDY HAMILTON D 409.09 PAY PAYROLL 564696 07/02/2021 RYAN HAMMONS C 1,002.51 PAY PAYROLL 564697 07/02/2021 ANNA HIGGINS L 1,063.26 PAY PAYROLL 564698 07/02/2021 PETER JEREMICH M 711.17 PAY PAYROLL 564699 07/02/2021 ROBERT JOHNSON W 1,015.22 PAY PAYROLL 564700 07/02/2021 JESSE KULL A 1,056.42 PAY PAYROLL 564701 07/02/2021 REBBECCA KULL L 978.22 PAY PAYROLL 564702 07/02/2021 CHANDLER LEO B 1,027.78 PAY PAYROLL 564703 07/02/2021 KYLE MCBRIDE A 992.68 PAY PAYROLL 564704 07/02/2021 WILBURN MCCURLEY O 1,130.68 PAY PAYROLL 564705 07/02/2021 MARIA MERCADO-HERNANDEZ 1,050.66 PAY PAYROLL 564706 07/02/2021 OLYMPIA MURILLO 541.10 PAY PAYROLL 564707 07/02/2021 CALEB NEWBY W 737.54 PAY PAYROLL 564708 07/02/2021 JAMES PEARSON C 169.47 PAY PAYROLL 564709 07/02/2021 RYAN REED M 1,052.10 PAY PAYROLL 564710 07/02/2021 MATTHEW REYNOLDS J 978.88 PAY PAYROLL 564711 07/02/2021 A CLIFTON RILEY 1,032.68 PAY PAYROLL 564712 07/02/2021 EVELYN ROCHELLE V 302.67 PAY PAYROLL 564713 07/02/2021 ANDY RODRIGUEZ A 988.70 PAY PAYROLL 564714 07/02/2021 DANIEL RUBALCAVA 1,063.26 PAY PAYROLL 564715 07/02/2021 HOPE SANTILLAN N 1,175.27 PAY PAYROLL 564716 07/02/2021 KACI SHELTON 915.84 PAY PAYROLL 564717 07/02/2021 MATTHEW SHELTON S 1,206.21 PAY PAYROLL 564718 07/02/2021 JULIE SMITH A 1,082.80 PAY PAYROLL 564719 07/02/2021 COURTNEY STEWARD L 1,148.42 PAY PAYROLL 564720 07/02/2021 WHITNEY WALLER E 1,126.67 PAY PAYROLL 564721 07/02/2021 MICHAELA WILSON R 978.88 PAY PAYROLL 564722 07/02/2021 JOE HOOTEN R 220.53 PAY PAYROLL 564723 07/02/2021 TERRY THOMPSON L 155.40 PAY PAYROLL 564724 07/02/2021 JULIUS TIEMANN F 236.84 PAY PAYROLL 564725 07/02/2021 MICHAEL MATTHEWS E 1,309.96 PAY PAYROLL 564726 07/02/2021 KRISTY SPRINGFIELD 1,110.21 PAY PAYROLL 564727 07/02/2021 JOHANNA HICKS S 404.37 PAY PAYROLL 564728 07/02/2021 BARBARA SANDERS K 526.11 PAY PAYROLL 564729 07/02/2021 MARIO VILLARINO A 464.37 PAY PAYROLL 564730 07/02/2021 ROSA BECERRA M 392.61 PAY PAYROLL 564731 07/02/2021 NOAH DEATON L 709.22 PAY PAYROLL 564732 07/02/2021 CINDY ELAM K 112.67 PAY * INDICATES A GAP IN CHECK # SEQUENCE 09/29/2021 COMBINED CHECK REGISTER PAGE 10 HOPKINS 07/01/2021 TO 07/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 564733 07/02/2021 LONNIE FOX C 1,533.49 PAY PAYROLL 564734 07/02/2021 COREY FREEMAN F 752.36 PAY PAYROLL 564735 07/02/2021 VANESSA KASLON 164.29 PAY PAYROLL 564736 07/02/2021 ALINA SANDERS T 1,294.02 PAY PAYROLL 564737 07/02/2021 ZACHARY BLACKMON F 1,717.16 PAY PAYROLL 564738 07/02/2021 CHRISTEN CORONILLA P 1,191.33 PAY PAYROLL 564739 07/02/2021 JODI COX L 261.61 PAY PAYROLL 564740 07/02/2021 WADE FORSMAN A 1,427.55 PAY PAYROLL 564741 07/02/2021 MATTHEW HARRIS H 2,459.14 PAY PAYROLL 564742 07/02/2021 BRENDA KERR S 1,201.88 PAY PAYROLL 564743 07/02/2021 MICHAEL PITTS L 1,478.59 PAY PAYROLL 564744 07/02/2021 WILLIAM RAMSAY W 157.57 PAY PAYROLL 564745 07/02/2021 CHARLES ADAMS D 1,205.55 PAY PAYROLL 564746 07/02/2021 MAJOR WILLIS J 294.70 PAY PAYROLL 564747 07/02/2021 MICKEY BARKER E 1,813.78 PAY PAYROLL 564748 07/02/2021 GERALD CLARK E 1,100.90 PAY PAYROLL 564749 07/02/2021 BENNY DARLIN R 1,086.40 PAY PAYROLL 564750 07/02/2021 CHARLES DHANE E 1,070.47 PAY PAYROLL 564751 07/02/2021 MICHAEL DIAMOND R 1,134.27 PAY PAYROLL 564752 07/02/2021 JASON SMITH L 997.06 PAY PAYROLL 564753 07/02/2021 MICHAEL SWANSON L 1,133.28 PAY PAYROLL 564754 07/02/2021 GREG ANGLIN 1,612.50 PAY PAYROLL 564755 07/02/2021 JAMES BARRETT S 1,159.42 PAY PAYROLL 564756 07/02/2021 MARK BRUMLEY D 1,184.24 PAY PAYROLL 564757 07/02/2021 WILLIAM DARBY A 1,242.44 PAY PAYROLL 564758 07/02/2021 ROBERT EDWARDS L 1,352.84 PAY PAYROLL 564759 07/02/2021 MICHAEL FLORA W 1,344.16 PAY PAYROLL 564760 07/02/2021 TROY GILBREATH H 1,217.74 PAY PAYROLL 564761 07/02/2021 W. GLENN MANGRUM 1,022.94 PAY PAYROLL 564762 07/02/2021 MATT RANEY W 956.90 PAY PAYROLL 564763 07/02/2021 DAVIS WADE BARTLEY 1,794.46 PAY PAYROLL 564764 07/02/2021 CODY CLAWSON A 916.13 PAY PAYROLL 564765 07/02/2021 KEVIN DUERKSON H 1,225.60 PAY PAYROLL 564766 07/02/2021 JERRY HILL W 584.33 PAY PAYROLL 564767 07/02/2021 WESLEY MILLER R 1,266.33 PAY PAYROLL 564768 07/02/2021 ROBERT PENNINGTON A 870.87 PAY PAYROLL 564769 07/02/2021 CHRISTOPHER RAY A 967.92 PAY PAYROLL 564770 07/02/2021 LINDY SHIPLEY W 942.72 PAY PAYROLL 564771 07/02/2021 DEWEY HANEY A 1,020.10 PAY PAYROLL 564772 07/02/2021 JOHN JETTON D 1,261.97 PAY PAYROLL 564773 07/02/2021 J. CRUZ LOPEZ 1,069.33 PAY PAYROLL 564774 07/02/2021 ELY MCQUEEN D 882.88 PAY PAYROLL 564775 07/02/2021 JOE PRICE 1,755.82 PAY PAYROLL 564776 07/02/2021 TOMMY SANDERSON D 1,441.84 PAY PAYROLL 564777 07/02/2021 ZACHARY TEEL G 708.36 PAY PAYROLL 564778 07/02/2021 REGGIE WILLIAMS L 1,223.33 PAY PAYROLL 564779 07/02/2021 SUSAN FISHER S 1,482.45 PAY PAYROLL 564780 07/02/2021 COOPER ADAMS S 909.17 PAY PAYROLL 564781 07/02/2021 CODY GREENWAY R 1,175.85 PAY PAYROLL 564782 07/02/2021 LOGAN MORROW W 1,175.85 PAY PAYROLL 564783 07/16/2021 DONNA GOINS L 1,145.31 PAY PAYROLL 564784 07/16/2021 ROBERT NEWSOM E 2,033.26 PAY * INDICATES A GAP IN CHECK # SEQUENCE 09/29/2021 COMBINED CHECK REGISTER PAGE 11 HOPKINS 07/01/2021 TO 07/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 564785 07/16/2021 KELLY KASLON 1,479.14 PAY PAYROLL 564786 07/16/2021 SHELLY WISER M 860.32 PAY PAYROLL 564787 07/16/2021 LESLIE CANNON J 1,013.08 PAY PAYROLL 564788 07/16/2021 WENDY FORBES D 824.43 PAY PAYROLL 564789 07/16/2021 SUSAN HARMON C 765.28 PAY PAYROLL 564790 07/16/2021 MARIA HERNANDEZ D 776.85 PAY PAYROLL 564791 07/16/2021 STACY RAGAN L 758.30 PAY PAYROLL 564792 07/16/2021 TRACY SMITH J 1,260.63 PAY PAYROLL 564793 07/16/2021 N CLAY HARRISON 4,171.62 PAY PAYROLL 564794 07/16/2021 LINDSAY SMITH D 1,163.85 PAY PAYROLL 564795 07/16/2021 REGINA COLLINS M 1,059.80 PAY PAYROLL 564796 07/16/2021 LYENDA JOHNSTON 2,373.60 PAY PAYROLL 564797 07/16/2021 RALPH EDWARD NORTHCUTT 155.60 PAY PAYROLL 564798 07/16/2021 RONNA SIMON D 387.45 PAY PAYROLL 564799 07/16/2021 WILL BIARD 157.57 PAY PAYROLL 564800 07/16/2021 ANNA UPCHURCH M 1,066.35 PAY PAYROLL 564801 07/16/2021 LISA BELL P 902.97 PAY PAYROLL 564802 07/16/2021 CYNTHIA CAVINESS E 936.34 PAY PAYROLL 564803 07/16/2021 CHERYL FULCHER D 1,466.78 PAY PAYROLL 564804 07/16/2021 HEATHER HARRISON N 894.27 PAY PAYROLL 564805 07/16/2021 TYRA KENEMORE D 898.99 PAY PAYROLL 564806 07/16/2021 MADISON MCCARRIER L 866.65 PAY PAYROLL 564807 07/16/2021 LISA HOOTEN A 974.46 PAY PAYROLL 564808 07/16/2021 MARIA ORTEGA 783.57 PAY PAYROLL 564809 07/16/2021 BILLY TEER J 1,699.01 PAY PAYROLL 564810 07/16/2021 ANGELICA BRAVO 663.59 PAY PAYROLL 564811 07/16/2021 TAMMY CALHOUN S 1,431.08 PAY PAYROLL 564812 07/16/2021 BRADLEY CUMMINGS A 1,779.40 PAY PAYROLL 564813 07/16/2021 AMY GRIGGS E 1,016.74 PAY PAYROLL 564814 07/16/2021 LAYLA HIGHFIELD 924.01 PAY PAYROLL 564815 07/16/2021 DUSTANNA RABE H 2,239.44 PAY PAYROLL 564816 07/16/2021 SAMANTHA WILLIAMS N 798.78 PAY PAYROLL 564817 07/16/2021 SHANNAH AULSBROOK 1,504.17 PAY PAYROLL 564818 07/16/2021 C MARSHELLE AVENT 1,155.17 PAY PAYROLL 564819 07/16/2021 KATHERINE JANWAY L 751.55 PAY PAYROLL 564820 07/16/2021 DANNY DAVIS L 1,626.68 PAY PAYROLL 564821 07/16/2021 MILLIE DUNCAN D 4,988.50 PAY PAYROLL 564822 07/16/2021 TAMMY ANTHONY M 843.50 PAY PAYROLL 564823 07/16/2021 CHASITY CAMPBELL L 745.72 PAY PAYROLL 564824 07/16/2021 CARLA CORDOVA M 989.70 PAY PAYROLL 564825 07/16/2021 DEBRA MITCHELL 1,470.24 PAY PAYROLL 564826 07/16/2021 LAURA NOLEN S 384.90 PAY PAYROLL 564827 07/16/2021 TERESA PALMER L 1,095.13 PAY PAYROLL 564828 07/16/2021 STACY PATE L 920.61 PAY PAYROLL 564829 07/16/2021 BOBBY WOODARD L 1,072.44 PAY PAYROLL 564830 07/16/2021 J TYLER BROWN 923.55 PAY PAYROLL 564831 07/16/2021 RODNEY CAUDLE G 122.90 PAY PAYROLL 564832 07/16/2021 TUCSON CLAYTON S 1,192.18 PAY PAYROLL 564833 07/16/2021 ROBERT COWDEN G 122.90 PAY PAYROLL 564834 07/16/2021 SHAWN ENDSLEY A 1,600.95 PAY PAYROLL 564835 07/16/2021 JOE GOBER D 1,120.35 PAY PAYROLL 564836 07/16/2021 MATTHEW PACK Q 1,186.50 PAY * INDICATES A GAP IN CHECK # SEQUENCE 09/29/2021 COMBINED CHECK REGISTER PAGE 12 HOPKINS 07/01/2021 TO 07/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 564837 07/16/2021 CODY RALEIGH J 245.80 PAY PAYROLL 564838 07/16/2021 BRANDON SIMPSON T 705.37 PAY PAYROLL 564839 07/16/2021 WILLIAM SKINNER D 1,462.21 PAY PAYROLL 564840 07/16/2021 CHRISTOPHER TURNEY M 1,369.71 PAY PAYROLL 564841 07/16/2021 JOSH WINNETT J 122.90 PAY PAYROLL 564842 07/16/2021 NORMAN COLYER D 1,465.89 PAY PAYROLL 564843 07/16/2021 JOHN BEADLE B 1,790.44 PAY PAYROLL 564844 07/16/2021 CHRISTOPHER BAUMANN J 1,308.25 PAY PAYROLL 564845 07/16/2021 RICHARD BRANTLEY D 1,333.30 PAY PAYROLL 564846 07/16/2021 AARON CHANEY M 1,339.66 PAY PAYROLL 564847 07/16/2021 TANNER CRUMP 1,431.34 PAY PAYROLL 564848 07/16/2021 SCOTT DAVIS J 620.74 PAY PAYROLL 564849 07/16/2021 LORI DUNCAN L 1,119.94 PAY PAYROLL 564850 07/16/2021 TODD EVANS A 1,359.02 PAY PAYROLL 564851 07/16/2021 AMANDA FERRELL A 987.96 PAY PAYROLL 564852 07/16/2021 DENNIS FINDLEY L 1,361.85 PAY PAYROLL 564853 07/16/2021 DREW FISHER A 1,269.81 PAY PAYROLL 564854 07/16/2021 ELIJAH FITE D 1,027.14 PAY PAYROLL 564855 07/16/2021 RICHARD GREER W 1,459.72 PAY PAYROLL 564856 07/16/2021 ZACHARY HORNE A 1,044.96 PAY PAYROLL 564857 07/16/2021 ALVIN JORDAN J 1,375.35 PAY PAYROLL 564858 07/16/2021 JASON LAVENDER E 1,352.72 PAY PAYROLL 564859 07/16/2021 KEVIN LESTER R 1,333.18 PAY PAYROLL 564860 07/16/2021 NICKOLAS MARNEY G 1,611.46 PAY PAYROLL 564861 07/16/2021 BOBBY OSORNIO O 1,215.68 PAY PAYROLL 564862 07/16/2021 T. COLT PATTERSON 1,033.85 PAY PAYROLL 564863 07/16/2021 ANGELA PRICE C 1,033.93 PAY PAYROLL 564864 07/16/2021 DAVID RAY W 1,404.44 PAY PAYROLL 564865 07/16/2021 MICHAEL RUSSELL C 1,483.98 PAY PAYROLL 564866 07/16/2021 SHEA SHAW A 1,373.38 PAY PAYROLL 564867 07/16/2021 RALPH SHING S 556.14 PAY PAYROLL 564868 07/16/2021 TANNER STEWARD D 1,148.78 PAY PAYROLL 564869 07/16/2021 LEWIS TATUM L 1,613.25 PAY PAYROLL 564870 07/16/2021 DANNY TURRENTINE H 1,442.48 PAY PAYROLL 564871 07/16/2021 AMANDA WEATHERFORD S 2,650.68 PAY PAYROLL 564872 07/16/2021 CORLEY WEATHERFORD M 1,310.95 PAY PAYROLL 564873 07/16/2021 JUSTIN WILKERSON W 1,280.38 PAY PAYROLL 564874 07/16/2021 LAURA WILKS V 904.87 PAY PAYROLL 564875 07/16/2021 JOSEPH GATEWOOD A 651.17 PAY PAYROLL 564876 07/16/2021 LACEY GREER D 931.28 PAY PAYROLL 564877 07/16/2021 DANIELLE HASTINGS E 1,429.22 PAY PAYROLL 564878 07/16/2021 GRETCHEN HOUK N 983.81 PAY PAYROLL 564879 07/16/2021 BRENNAN MURRAY P 689.03 PAY PAYROLL 564880 07/16/2021 JEANNIE NICKERSON M 1,144.41 PAY PAYROLL 564881 07/16/2021 BRANDICE RODGERS B 954.85 PAY PAYROLL 564882 07/16/2021 ELIZABETH SINGLETON D 1,029.72 PAY PAYROLL 564883 07/16/2021 CHRISTY TIEMANN A 692.75 PAY PAYROLL 564884 07/16/2021 VALORI VOORHEESE M 1,063.26 PAY PAYROLL 564885 07/16/2021 ALIYAH ABRON J 978.88 PAY PAYROLL 564886 07/16/2021 WANDA ALLEN F 1,334.07 PAY PAYROLL 564887 07/16/2021 JEFFREY BOWEN A 1,051.17 PAY PAYROLL 564888 07/16/2021 KENNETH DEAN L 1,491.75 PAY * INDICATES A GAP IN CHECK # SEQUENCE 09/29/2021 COMBINED CHECK REGISTER PAGE 13 HOPKINS 07/01/2021 TO 07/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 564889 07/16/2021 TOSHIA EDMONSON M 1,151.67 PAY PAYROLL 564890 07/16/2021 ISAAC FOLEY Z 1,056.42 PAY PAYROLL 564891 07/16/2021 BRANDON FRYE M 978.88 PAY PAYROLL 564892 07/16/2021 DAVID GLENN L 1,052.99 PAY PAYROLL 564893 07/16/2021 BRANDY HAMILTON D 392.40 PAY PAYROLL 564894 07/16/2021 RYAN HAMMONS C 1,001.49 PAY PAYROLL 564895 07/16/2021 ANNA HIGGINS L 1,039.24 PAY PAYROLL 564896 07/16/2021 PETER JEREMICH M 862.38 PAY PAYROLL 564897 07/16/2021 ROBERT JOHNSON W 1,010.14 PAY PAYROLL 564898 07/16/2021 JESSE KULL A 1,097.35 PAY PAYROLL 564899 07/16/2021 REBBECCA KULL L 1,008.56 PAY PAYROLL 564900 07/16/2021 CHANDLER LEO B 978.88 PAY PAYROLL 564901 07/16/2021 KYLE MCBRIDE A 992.68 PAY PAYROLL 564902 07/16/2021 WILBURN MCCURLEY O 1,119.17 PAY PAYROLL 564903 07/16/2021 MARIA MERCADO-HERNANDEZ 1,010.65 PAY PAYROLL 564904 07/16/2021 OLYMPIA MURILLO 546.96 PAY PAYROLL 564905 07/16/2021 CALEB NEWBY W 1,173.35 PAY PAYROLL 564906 07/16/2021 JAMES PEARSON C 276.63 PAY PAYROLL 564907 07/16/2021 RYAN REED M 974.33 PAY PAYROLL 564908 07/16/2021 MATTHEW REYNOLDS J 978.88 PAY PAYROLL 564909 07/16/2021 A CLIFTON RILEY 1,032.68 PAY PAYROLL 564910 07/16/2021 EVELYN ROCHELLE V 302.93 PAY PAYROLL 564911 07/16/2021 ANDY RODRIGUEZ A 963.88 PAY PAYROLL 564912 07/16/2021 DANIEL RUBALCAVA 1,003.45 PAY PAYROLL 564913 07/16/2021 HOPE SANTILLAN N 1,112.74 PAY PAYROLL 564914 07/16/2021 KACI SHELTON 811.18 PAY PAYROLL 564915 07/16/2021 MATTHEW SHELTON S 1,149.55 PAY PAYROLL 564916 07/16/2021 JULIE SMITH A 956.07 PAY PAYROLL 564917 07/16/2021 COURTNEY STEWARD L 1,079.26 PAY PAYROLL 564918 07/16/2021 WHITNEY WALLER E 1,026.42 PAY PAYROLL 564919 07/16/2021 MICHAELA WILSON R 978.88 PAY PAYROLL 564920 07/16/2021 JOE HOOTEN R 395.87 PAY PAYROLL 564921 07/16/2021 P STEVE HUFFMAN 645.97 PAY PAYROLL 564922 07/16/2021 MICHAEL SHING D 152.09 PAY PAYROLL 564923 07/16/2021 TERRY THOMPSON L 606.00 PAY PAYROLL 564924 07/16/2021 JULIUS TIEMANN F 364.86 PAY PAYROLL 564925 07/16/2021 MICHAEL MATTHEWS E 1,275.15 PAY PAYROLL 564926 07/16/2021 KRISTY SPRINGFIELD 1,099.84 PAY PAYROLL 564927 07/16/2021 JOHANNA HICKS S 444.54 PAY PAYROLL 564928 07/16/2021 BARBARA SANDERS K 547.45 PAY PAYROLL 564929 07/16/2021 MARIO VILLARINO A 504.54 PAY PAYROLL 564930 07/16/2021 ROSA BECERRA M 335.69 PAY PAYROLL 564931 07/16/2021 NOAH DEATON L 766.67 PAY PAYROLL 564932 07/16/2021 CINDY ELAM K 94.74 PAY PAYROLL 564933 07/16/2021 LONNIE FOX C 1,538.19 PAY PAYROLL 564934 07/16/2021 COREY FREEMAN F 729.35 PAY PAYROLL 564935 07/16/2021 VANESSA KASLON 198.01 PAY PAYROLL 564936 07/16/2021 TRENTIN MCKINNEY J 220.20 PAY PAYROLL 564937 07/16/2021 ALINA SANDERS T 1,334.19 PAY PAYROLL 564938 07/16/2021 ZACHARY BLACKMON F 1,728.03 PAY PAYROLL 564939 07/16/2021 CHRISTEN CORONILLA P 1,198.02 PAY PAYROLL 564940 07/16/2021 JODI COX L 430.83 PAY * INDICATES A GAP IN CHECK # SEQUENCE 09/29/2021 COMBINED CHECK REGISTER PAGE 14 HOPKINS 07/01/2021 TO 07/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 564941 07/16/2021 WADE FORSMAN A 1,427.55 PAY PAYROLL 564942 07/16/2021 MATTHEW HARRIS H 2,401.01 PAY PAYROLL 564943 07/16/2021 BRENDA KERR S 1,122.64 PAY PAYROLL 564944 07/16/2021 MICHAEL PITTS L 1,525.16 PAY PAYROLL 564945 07/16/2021 WILLIAM RAMSAY W 157.57 PAY PAYROLL 564946 07/16/2021 CHARLES ADAMS D 2,423.12 PAY PAYROLL 564947 07/16/2021 MAJOR WILLIS J 239.86 PAY PAYROLL 564948 07/16/2021 MICKEY BARKER E 1,850.64 PAY PAYROLL 564949 07/16/2021 GERALD CLARK E 1,129.32 PAY PAYROLL 564950 07/16/2021 BENNY DARLIN R 989.38 PAY PAYROLL 564951 07/16/2021 CHARLES DHANE E 1,072.52 PAY PAYROLL 564952 07/16/2021 MICHAEL DIAMOND R 1,101.77 PAY PAYROLL 564953 07/16/2021 JASON SMITH L 1,015.38 PAY PAYROLL 564954 07/16/2021 MICHAEL SWANSON L 1,130.39 PAY PAYROLL 564955 07/16/2021 GREG ANGLIN 1,561.29 PAY PAYROLL 564956 07/16/2021 JAMES BARRETT S 618.78 PAY PAYROLL 564957 07/16/2021 MARK BRUMLEY D 1,224.92 PAY PAYROLL 564958 07/16/2021 WILLIAM DARBY A 1,244.50 PAY PAYROLL 564959 07/16/2021 ROBERT EDWARDS L 3,885.65 PAY PAYROLL 564960 07/16/2021 MICHAEL FLORA W 1,211.52 PAY PAYROLL 564961 07/16/2021 CHARLES FRIESNER R 732.75 PAY PAYROLL 564962 07/16/2021 TROY GILBREATH H 1,191.93 PAY PAYROLL 564963 07/16/2021 W. GLENN MANGRUM 817.30 PAY PAYROLL 564964 07/16/2021 MATT RANEY W 941.33 PAY PAYROLL 564965 07/16/2021 DAVIS WADE BARTLEY 1,791.58 PAY PAYROLL 564966 07/16/2021 CODY CLAWSON A 918.33 PAY PAYROLL 564967 07/16/2021 KEVIN DUERKSON H 1,145.85 PAY PAYROLL 564968 07/16/2021 WESLEY MILLER R 1,315.75 PAY PAYROLL 564969 07/16/2021 ROBERT PENNINGTON A 854.65 PAY PAYROLL 564970 07/16/2021 CHRISTOPHER RAY A 739.07 PAY PAYROLL 564971 07/16/2021 LINDY SHIPLEY W 979.58 PAY PAYROLL 564972 07/16/2021 DEWEY HANEY A 822.46 PAY PAYROLL 564973 07/16/2021 JOHN JETTON D 1,197.43 PAY PAYROLL 564974 07/16/2021 J. CRUZ LOPEZ 1,080.14 PAY PAYROLL 564975 07/16/2021 JOE PRICE 1,761.20 PAY PAYROLL 564976 07/16/2021 TOMMY SANDERSON D 1,357.95 PAY PAYROLL 564977 07/16/2021 ROBERT SMITH D 1,050.27 PAY PAYROLL 564978 07/16/2021 ZACHARY TEEL G 794.70 PAY PAYROLL 564979 07/16/2021 REGGIE WILLIAMS L 1,263.50 PAY PAYROLL 564980 07/16/2021 BETH WISENBAKER B 2,194.11 PAY PAYROLL 564981 07/16/2021 SUSAN FISHER S 1,500.37 PAY PAYROLL 564982 07/16/2021 COOPER ADAMS S 1,332.75 PAY PAYROLL 564983 07/16/2021 CODY GREENWAY R 909.17 PAY PAYROLL 564984 07/16/2021 LOGAN MORROW W 1,175.85 PAY PAYROLL 564985 07/30/2021 DONNA GOINS L 1,112.63 PAY PAYROLL 564986 07/30/2021 ROBERT NEWSOM E 2,050.02 PAY PAYROLL 564987 07/30/2021 KELLY KASLON 1,522.22 PAY PAYROLL 564988 07/30/2021 SHELLY WISER M 901.09 PAY PAYROLL 564989 07/30/2021 LESLIE CANNON J 1,126.28 PAY PAYROLL 564990 07/30/2021 WENDY FORBES D 866.38 PAY PAYROLL 564991 07/30/2021 SUSAN HARMON C 837.76 PAY PAYROLL 564992 07/30/2021 MARIA HERNANDEZ D 902.98 PAY * INDICATES A GAP IN CHECK # SEQUENCE 09/29/2021 COMBINED CHECK REGISTER PAGE 15 HOPKINS 07/01/2021 TO 07/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 564993 07/30/2021 STACY RAGAN L 818.30 PAY PAYROLL 564994 07/30/2021 TRACY SMITH J 1,460.10 PAY PAYROLL 564995 07/30/2021 N CLAY HARRISON 4,432.10 PAY PAYROLL 564996 07/30/2021 LINDSAY SMITH D 821.18 PAY PAYROLL 564997 07/30/2021 REGINA COLLINS M 1,193.07 PAY PAYROLL 564998 07/30/2021 LYENDA JOHNSTON 2,376.81 PAY PAYROLL 564999 07/30/2021 RALPH EDWARD NORTHCUTT 155.60 PAY PAYROLL 565000 07/30/2021 WILL BIARD 157.57 PAY PAYROLL 565001 07/30/2021 ANNA UPCHURCH M 1,066.35 PAY PAYROLL 565002 07/30/2021 LISA BELL P 991.75 PAY PAYROLL 565003 07/30/2021 CYNTHIA CAVINESS E 1,176.97 PAY PAYROLL 565004 07/30/2021 CHERYL FULCHER D 1,470.10 PAY PAYROLL 565005 07/30/2021 HEATHER HARRISON N 934.91 PAY PAYROLL 565006 07/30/2021 TYRA KENEMORE D 947.64 PAY PAYROLL 565007 07/30/2021 MADISON MCCARRIER L 884.13 PAY PAYROLL 565008 07/30/2021 LISA HOOTEN A 1,052.63 PAY PAYROLL 565009 07/30/2021 MARIA ORTEGA 840.25 PAY PAYROLL 565010 07/30/2021 BILLY TEER J 1,760.06 PAY PAYROLL 565011 07/30/2021 ANGELICA BRAVO 757.85 PAY PAYROLL 565012 07/30/2021 TAMMY CALHOUN S 1,522.00 PAY PAYROLL 565013 07/30/2021 BRADLEY CUMMINGS A 1,823.54 PAY PAYROLL 565014 07/30/2021 AMY GRIGGS E 1,174.16 PAY PAYROLL 565015 07/30/2021 LAYLA HIGHFIELD 1,020.16 PAY PAYROLL 565016 07/30/2021 DUSTANNA RABE H 2,321.28 PAY PAYROLL 565017 07/30/2021 SAMANTHA WILLIAMS N 860.45 PAY PAYROLL 565018 07/30/2021 SHANNAH AULSBROOK 1,589.80 PAY PAYROLL 565019 07/30/2021 C MARSHELLE AVENT 1,163.21 PAY PAYROLL 565020 07/30/2021 KATHERINE JANWAY L 1,095.80 PAY PAYROLL 565021 07/30/2021 DANNY DAVIS L 1,670.10 PAY PAYROLL 565022 07/30/2021 MILLIE DUNCAN D 476.32 PAY PAYROLL 565023 07/30/2021 TAMMY ANTHONY M 843.30 PAY PAYROLL 565024 07/30/2021 CHASITY CAMPBELL L 787.41 PAY PAYROLL 565025 07/30/2021 CARLA CORDOVA M 992.91 PAY PAYROLL 565026 07/30/2021 DEBRA MITCHELL 1,635.10 PAY PAYROLL 565027 07/30/2021 LAURA NOLEN S 384.98 PAY PAYROLL 565028 07/30/2021 TERESA PALMER L 1,158.81 PAY PAYROLL 565029 07/30/2021 STACY PATE L 986.88 PAY PAYROLL 565030 07/30/2021 BOBBY WOODARD L 1,091.86 PAY PAYROLL 565031 07/30/2021 J TYLER BROWN 1,237.88 PAY PAYROLL 565032 07/30/2021 RODNEY CAUDLE G 297.01 PAY PAYROLL 565033 07/30/2021 TUCSON CLAYTON S 1,192.18 PAY PAYROLL 565034 07/30/2021 ROBERT COWDEN G 122.90 PAY PAYROLL 565035 07/30/2021 SHAWN ENDSLEY A 1,703.93 PAY PAYROLL 565036 07/30/2021 JOE GOBER D 1,461.12 PAY PAYROLL 565037 07/30/2021 JOSHUA MCCORD C 61.46 PAY PAYROLL 565038 07/30/2021 DUSTIN MILLER R 738.12 PAY PAYROLL 565039 07/30/2021 MATTHEW PACK Q 931.41 PAY PAYROLL 565040 07/30/2021 BRANDON SIMPSON T 122.90 PAY PAYROLL 565041 07/30/2021 WILLIAM SKINNER D 1,465.53 PAY PAYROLL 565042 07/30/2021 CHRISTOPHER TURNEY M 1,119.73 PAY PAYROLL 565043 07/30/2021 NORMAN COLYER D 1,608.27 PAY PAYROLL 565044 07/30/2021 JOHN BEADLE B 1,754.10 PAY * INDICATES A GAP IN CHECK # SEQUENCE 09/29/2021 COMBINED CHECK REGISTER PAGE 16 HOPKINS 07/01/2021 TO 07/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 565045 07/30/2021 CHRISTOPHER BAUMANN J 1,486.08 PAY PAYROLL 565046 07/30/2021 RICHARD BRANTLEY D 1,509.50 PAY PAYROLL 565047 07/30/2021 AARON CHANEY M 1,436.74 PAY PAYROLL 565048 07/30/2021 TANNER CRUMP 1,708.96 PAY PAYROLL 565049 07/30/2021 SCOTT DAVIS J 976.59 PAY PAYROLL 565050 07/30/2021 LORI DUNCAN L 1,167.06 PAY PAYROLL 565051 07/30/2021 TODD EVANS A 1,621.15 PAY PAYROLL 565052 07/30/2021 AMANDA FERRELL A 1,022.95 PAY PAYROLL 565053 07/30/2021 DENNIS FINDLEY L 1,628.14 PAY PAYROLL 565054 07/30/2021 DREW FISHER A 1,309.71 PAY PAYROLL 565055 07/30/2021 ELIJAH FITE D 1,377.58 PAY PAYROLL 565056 07/30/2021 RICHARD GREER W 1,661.62 PAY PAYROLL 565057 07/30/2021 ZACHARY HORNE A 1,486.83 PAY PAYROLL 565058 07/30/2021 ALVIN JORDAN J 1,578.38 PAY PAYROLL 565059 07/30/2021 JASON LAVENDER E 1,454.16 PAY PAYROLL 565060 07/30/2021 KEVIN LESTER R 1,606.80 PAY PAYROLL 565061 07/30/2021 NICKOLAS MARNEY G 1,290.39 PAY PAYROLL 565062 07/30/2021 BOBBY OSORNIO O 1,377.58 PAY PAYROLL 565063 07/30/2021 T. COLT PATTERSON 1,086.50 PAY PAYROLL 565064 07/30/2021 ANGELA PRICE C 1,083.88 PAY PAYROLL 565065 07/30/2021 DAVID RAY W 1,471.95 PAY PAYROLL 565066 07/30/2021 MICHAEL RUSSELL C 1,584.79 PAY PAYROLL 565067 07/30/2021 SHEA SHAW A 1,762.36 PAY PAYROLL 565068 07/30/2021 RALPH SHING S 459.52 PAY PAYROLL 565069 07/30/2021 TANNER STEWARD D 1,471.14 PAY PAYROLL 565070 07/30/2021 LEWIS TATUM L 1,854.56 PAY PAYROLL 565071 07/30/2021 DANNY TURRENTINE H 1,564.44 PAY PAYROLL 565072 07/30/2021 CORLEY WEATHERFORD M 2,653.21 PAY PAYROLL 565073 07/30/2021 JUSTIN WILKERSON W 1,700.85 PAY PAYROLL 565074 07/30/2021 LAURA WILKS V 1,031.70 PAY PAYROLL 565075 07/30/2021 JOSEPH GATEWOOD A 653.97 PAY PAYROLL 565076 07/30/2021 LACEY GREER D 973.74 PAY PAYROLL 565077 07/30/2021 DANIELLE HASTINGS E 1,474.41 PAY PAYROLL 565078 07/30/2021 GRETCHEN HOUK N 1,045.90 PAY PAYROLL 565079 07/30/2021 BRENNAN MURRAY P 689.56 PAY PAYROLL 565080 07/30/2021 JEANNIE NICKERSON M 1,090.05 PAY PAYROLL 565081 07/30/2021 BRANDICE RODGERS B 2,391.00 PAY PAYROLL 565082 07/30/2021 ELIZABETH SINGLETON D 1,063.44 PAY PAYROLL 565083 07/30/2021 CHRISTY TIEMANN A 275.34 PAY PAYROLL 565084 07/30/2021 VALORI VOORHEESE M 1,063.44 PAY PAYROLL 565085 07/30/2021 ALIYAH ABRON J 1,044.40 PAY PAYROLL 565086 07/30/2021 WANDA ALLEN F 1,349.35 PAY PAYROLL 565087 07/30/2021 JEFFREY BOWEN A 1,411.00 PAY PAYROLL 565088 07/30/2021 KENNETH DEAN L 1,619.74 PAY PAYROLL 565089 07/30/2021 TOSHIA EDMONSON M 978.88 PAY PAYROLL 565090 07/30/2021 ISAAC FOLEY Z 1,064.31 PAY PAYROLL 565091 07/30/2021 BRANDON FRYE M 1,093.91 PAY PAYROLL 565092 07/30/2021 DAVID GLENN L 1,067.74 PAY PAYROLL 565093 07/30/2021 BRANDY HAMILTON D 382.97 PAY PAYROLL 565094 07/30/2021 RYAN HAMMONS C 1,535.93 PAY PAYROLL 565095 07/30/2021 ANNA HIGGINS L 1,063.44 PAY PAYROLL 565096 07/30/2021 PETER JEREMICH M 1,466.84 PAY * INDICATES A GAP IN CHECK # SEQUENCE 09/29/2021 COMBINED CHECK REGISTER PAGE 17 HOPKINS 07/01/2021 TO 07/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 565097 07/30/2021 ROBERT JOHNSON W 1,474.36 PAY PAYROLL 565098 07/30/2021 JESSE KULL A 1,459.36 PAY PAYROLL 565099 07/30/2021 REBBECCA KULL L 1,095.54 PAY PAYROLL 565100 07/30/2021 CHANDLER LEO B 1,249.24 PAY PAYROLL 565101 07/30/2021 KYLE MCBRIDE A 1,059.84 PAY PAYROLL 565102 07/30/2021 WILBURN MCCURLEY O 1,816.04 PAY PAYROLL 565103 07/30/2021 MARIA MERCADO-HERNANDEZ 1,126.04 PAY PAYROLL 565104 07/30/2021 OLYMPIA MURILLO 682.39 PAY PAYROLL 565105 07/30/2021 CALEB NEWBY W 904.56 PAY PAYROLL 565106 07/30/2021 JAMES PEARSON C 125.89 PAY PAYROLL 565107 07/30/2021 RYAN REED M 1,170.29 PAY PAYROLL 565108 07/30/2021 MATTHEW REYNOLDS J 1,435.22 PAY PAYROLL 565109 07/30/2021 A CLIFTON RILEY 1,272.62 PAY PAYROLL 565110 07/30/2021 EVELYN ROCHELLE V 302.53 PAY PAYROLL 565111 07/30/2021 ANDY RODRIGUEZ A 906.49 PAY PAYROLL 565112 07/30/2021 DANIEL RUBALCAVA 1,063.26 PAY PAYROLL 565113 07/30/2021 HOPE SANTILLAN N 1,192.96 PAY PAYROLL 565114 07/30/2021 KACI SHELTON 1,167.63 PAY PAYROLL 565115 07/30/2021 MATTHEW SHELTON S 1,215.67 PAY PAYROLL 565116 07/30/2021 JULIE SMITH A 1,097.80 PAY PAYROLL 565117 07/30/2021 COURTNEY STEWARD L 1,148.62 PAY PAYROLL 565118 07/30/2021 WHITNEY WALLER E 1,141.83 PAY PAYROLL 565119 07/30/2021 MICHAELA WILSON R 1,131.82 PAY PAYROLL 565120 07/30/2021 JOE HOOTEN R 571.19 PAY PAYROLL 565121 07/30/2021 P STEVE HUFFMAN 457.05 PAY PAYROLL 565122 07/30/2021 MICHAEL SHING D 292.86 PAY PAYROLL 565123 07/30/2021 TERRY THOMPSON L 268.13 PAY PAYROLL 565124 07/30/2021 JULIUS TIEMANN F 89.62 PAY PAYROLL 565125 07/30/2021 MICHAEL MATTHEWS E 1,309.69 PAY PAYROLL 565126 07/30/2021 KRISTY SPRINGFIELD 1,110.27 PAY PAYROLL 565127 07/30/2021 JOHANNA HICKS S 404.37 PAY PAYROLL 565128 07/30/2021 BARBARA SANDERS K 376.75 PAY PAYROLL 565129 07/30/2021 MARIO VILLARINO A 464.37 PAY PAYROLL 565130 07/30/2021 ROSA BECERRA M 386.90 PAY PAYROLL 565131 07/30/2021 NOAH DEATON L 709.23 PAY PAYROLL 565132 07/30/2021 CINDY ELAM K 49.47 PAY PAYROLL 565133 07/30/2021 LONNIE FOX C 1,533.49 PAY PAYROLL 565134 07/30/2021 COREY FREEMAN F 752.37 PAY PAYROLL 565135 07/30/2021 VANESSA KASLON 99.43 PAY PAYROLL 565136 07/30/2021 TRENTIN MCKINNEY J 197.98 PAY PAYROLL 565137 07/30/2021 ALINA SANDERS T 1,294.02 PAY PAYROLL 565138 07/30/2021 ZACHARY BLACKMON F 1,717.35 PAY PAYROLL 565139 07/30/2021 CHRISTEN CORONILLA P 1,214.22 PAY PAYROLL 565140 07/30/2021 JODI COX L 215.44 PAY PAYROLL 565141 07/30/2021 WADE FORSMAN A 1,427.55 PAY PAYROLL 565142 07/30/2021 MATTHEW HARRIS H 2,487.79 PAY PAYROLL 565143 07/30/2021 BRENDA KERR S 1,202.17 PAY PAYROLL 565144 07/30/2021 MICHAEL PITTS L 1,408.84 PAY PAYROLL 565145 07/30/2021 WILLIAM RAMSAY W 157.57 PAY PAYROLL 565146 07/30/2021 MAJOR WILLIS J 416.57 PAY PAYROLL 565147 07/30/2021 MICKEY BARKER E 1,813.78 PAY PAYROLL 565148 07/30/2021 GERALD CLARK E 1,127.40 PAY * INDICATES A GAP IN CHECK # SEQUENCE 09/29/2021 COMBINED CHECK REGISTER PAGE 18 HOPKINS 07/01/2021 TO 07/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 565149 07/30/2021 BENNY DARLIN R 1,327.04 PAY PAYROLL 565150 07/30/2021 CHARLES DHANE E 1,070.49 PAY PAYROLL 565151 07/30/2021 MICHAEL DIAMOND R 1,134.38 PAY PAYROLL 565152 07/30/2021 JASON SMITH L 997.10 PAY PAYROLL 565153 07/30/2021 MICHAEL SWANSON L 1,248.18 PAY PAYROLL 565154 07/30/2021 GREG ANGLIN 1,794.46 PAY PAYROLL 565155 07/30/2021 JAMES BARRETT S 679.02 PAY PAYROLL 565156 07/30/2021 MARK BRUMLEY D 1,184.28 PAY PAYROLL 565157 07/30/2021 WILLIAM DARBY A 1,242.62 PAY PAYROLL 565158 07/30/2021 MICHAEL FLORA W 1,344.33 PAY PAYROLL 565159 07/30/2021 TROY GILBREATH H 1,217.78 PAY PAYROLL 565160 07/30/2021 W. GLENN MANGRUM 678.77 PAY PAYROLL 565161 07/30/2021 MATT RANEY W 956.94 PAY PAYROLL 565162 07/30/2021 DAVIS WADE BARTLEY 1,794.46 PAY PAYROLL 565163 07/30/2021 CODY CLAWSON A 916.30 PAY PAYROLL 565164 07/30/2021 KEVIN DUERKSON H 1,269.43 PAY PAYROLL 565165 07/30/2021 WESLEY MILLER R 1,549.62 PAY PAYROLL 565166 07/30/2021 ROBERT PENNINGTON A 870.69 PAY PAYROLL 565167 07/30/2021 CHRISTOPHER RAY A 1,017.63 PAY PAYROLL 565168 07/30/2021 LINDY SHIPLEY W 942.89 PAY PAYROLL 565169 07/30/2021 DEWEY HANEY A 921.28 PAY PAYROLL 565170 07/30/2021 JOHN JETTON D 1,262.26 PAY PAYROLL 565171 07/30/2021 J. CRUZ LOPEZ 1,087.35 PAY PAYROLL 565172 07/30/2021 JOE PRICE 1,755.82 PAY PAYROLL 565173 07/30/2021 TOMMY SANDERSON D 1,532.22 PAY PAYROLL 565174 07/30/2021 ROBERT SMITH D 1,009.10 PAY PAYROLL 565175 07/30/2021 ZACHARY TEEL G 754.52 PAY PAYROLL 565176 07/30/2021 REGGIE WILLIAMS L 2,281.68 PAY PAYROLL 565177 07/30/2021 SUSAN FISHER S 1,498.42 PAY PAYROLL 565178 07/30/2021 COOPER ADAMS S 1,175.85 PAY PAYROLL 565179 07/30/2021 CODY GREENWAY R 1,175.85 PAY PAYROLL 565180 07/30/2021 LOGAN MORROW W 909.17 PAY CLEARING A02192 07/12/2021 COMPTROLLER OF PUBLIC ACCOUNTS 3,385.13 ACH CLEARING A02193 07/14/2021 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A02194 07/14/2021 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A02195 07/14/2021 MILAM BRITTANY M #0012582706- 136.62 ACH CLEARING A02196 07/14/2021 NEWBY JADE ROCHELLE 0013639281 198.46 ACH CLEARING A02197 07/14/2021 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A02198 07/14/2021 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A02199 07/14/2021 SHIRLEY DEANA DORANE 2014-046 136.15 ACH CLEARING A02200 07/14/2021 SMITH COURTNEY -0012683724-231 150.00 ACH CLEARING A02201 07/14/2021 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A02202 07/14/2021 SWANN SAVANNAH N-0012704489-CV 50.77 ACH CLEARING A02203 07/14/2021 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A02204 07/26/2021 ARBALA VFD 707.85 ACH CLEARING A02205 07/26/2021 BRINKER VOL FIRE AND RESCUE DE 1,444.12 ACH CLEARING A02206 07/26/2021 COMO VFD 707.85 ACH CLEARING A02207 07/26/2021 COMPTROLLER OF PUBLIC ACCTS/EF 85,775.68 ACH CLEARING A02208 07/26/2021 CUMBY VOLUNTEER FIRE DEPARTMEN 871.20 ACH CLEARING A02209 07/26/2021 DIKE VOL FIRE DEPT INC 653.40 ACH CLEARING A02210 07/26/2021 MILLER GROVE VFD 678.15 ACH CLEARING A02211 07/26/2021 NORTH HOPKINS VFD 1,062.05 ACH * INDICATES A GAP IN CHECK # SEQUENCE 09/29/2021 COMBINED CHECK REGISTER PAGE 19 HOPKINS 07/01/2021 TO 07/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING A02212 07/26/2021 PICKTON-PINE FOREST VFD 5,437.47 ACH CLEARING A02213 07/26/2021 SALTILLO VFD 763.40 ACH CLEARING A02214 07/26/2021 SULPHUR BLUFF VFD 1,392.45 ACH CLEARING A02215 07/26/2021 TIRA VOLUNTEER FIRE DEPARTMENT 544.50 ACH CLEARING A02216 07/28/2021 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A02217 07/28/2021 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A02218 07/28/2021 MILAM BRITTANY M #0012582706- 136.62 ACH CLEARING A02219 07/28/2021 NEWBY JADE ROCHELLE 0013639281 198.46 ACH CLEARING A02220 07/28/2021 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A02221 07/28/2021 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A02222 07/28/2021 SHIRLEY DEANA DORANE 2014-046 136.15 ACH CLEARING A02223 07/28/2021 SMITH COURTNEY -0012683724-231 150.00 ACH CLEARING A02224 07/28/2021 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A02225 07/28/2021 SWANN SAVANNAH N-0012704489-CV 50.77 ACH CLEARING A02226 07/28/2021 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A02227 07/29/2021 TEXAS COUNTY AND DIST RETIREME 186,794.38 ACH * INDICATES A GAP IN CHECK # SEQUENCE 09/29/2021 COMBINED CHECK REGISTER PAGE 20 HOPKINS 07/01/2021 TO 07/31/2021 CHK200 ------------------------------------------------------------------------------------------------------------------------ 1 TOTAL VOIDED CHECKS 12.07 305 TOTAL CHECKS 3,292,465.00 0 TOTAL ELECTONIC PAYMENTS 0.00 610 TOTAL PAYROLL CHECKS 673,287.89 36 TOTAL ACH TRANSACTIONS 294,739.53 --------------- 951 TOTAL ALL CHECKS 4,260,492.42