07/27/2021 COMBINED CHECK REGISTER PAGE 1 HOPKINS 06/01/2021 TO 06/30/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ MAIN 5360 06/02/2021 CLEARING ACCOUNT 295,894.05 CHK MAIN 5361 06/14/2021 CLEARING ACCOUNT 327,262.31 CHK MAIN 5362 06/14/2021 UNITED AG & TURF 7,185.00 CHK MAIN 5363 06/16/2021 CLEARING ACCOUNT 281,868.35 CHK MAIN 5364 06/23/2021 CLEARING ACCOUNT 265,871.95 CHK MAIN 5365 06/23/2021 TEXAS ASSOCIATION OF COUNTIES 1.89 CHK MAIN 5366 06/25/2021 CLEARING ACCOUNT 235,125.63 CHK MAIN 5367 06/30/2021 CLEARING ACCOUNT 294,404.04 CHK PAYROLL 16276 06/04/2021 DOUGLAS PFEIFFER A 122.90 PAY PAYROLL 16277 06/04/2021 BRANDON SIMPSON T 245.80 PAY PAYROLL 16278 06/04/2021 BRENNAN MURRAY P 708.41 PAY PAYROLL 16279 06/04/2021 PETER JEREMICH M 1,280.38 PAY PAYROLL 16280 06/04/2021 WESLEY MILLER R 1,334.97 PAY PAYROLL 16281 06/04/2021 CODY GREENWAY R 909.17 PAY PAYROLL 16282 06/18/2021 AMY SMITH M 271.57 PAY PAYROLL 16283 06/18/2021 JUDITH SNYDER F 566.57 PAY PAYROLL 16284 06/18/2021 DANNY DAVIS L 1,644.27 PAY PAYROLL 16285 06/18/2021 ROBERT COWDEN G 122.90 PAY PAYROLL 16286 06/18/2021 BRANDICE RODGERS B 954.85 PAY PAYROLL 16287 06/18/2021 LOGUN HOUK W 294.78 PAY PAYROLL 16288 06/18/2021 KYLE MCBRIDE A 506.54 PAY PAYROLL 16289 06/18/2021 W. GLENN MANGRUM 473.69 PAY PAYROLL 16290 06/18/2021 CODY GREENWAY R 1,175.85 PAY PAYROLL 16291 06/18/2021 CHRISTY TIEMANN A 603.26 PAY PAYROLL 16292 06/18/2021 BRENNAN MURRAY P 708.41 PAY PAYROLL 16293 06/23/2021 ALLSTATE 129.64 CHK PAYROLL 16294 06/23/2021 COLONIAL LIFE & ACCIDENT INS. 66.65 CHK PAYROLL 16295 06/23/2021 TRANSAMERICA EMPLOYEE BENEFITS 20.40 CHK PAYROLL 16296 06/23/2021 SUPERIOR VISION 72.92 CHK PAYROLL 16297 06/23/2021 TAC-HBP 3,088.64 CHK PAYROLL 16298 06/23/2021 ONE AMERICA 30.60 CHK PAYROLL 16299 06/23/2021 PRINCIPAL DENTAL 310.77 CHK CLEARING 62370 06/02/2021 AMERICAN FUNDS SERVICE COMPANY 930.00 CHK CLEARING 62371 06/02/2021 HOPKINS COUNTY LAW ENFORCEMENT 525.00 CHK CLEARING 62372 06/02/2021 HOPKINS COUNTY UNITED FUND 36.50 CHK CLEARING 62373 06/02/2021 MAIN CHECKING/FICA 36,697.72 CHK CLEARING 62374 06/02/2021 MAIN CHECKING/FIT 22,029.15 CHK CLEARING 62375 06/02/2021 MAIN CHECKING/MEDICARE 8,582.54 CHK CLEARING 62376 06/02/2021 METLIFE 22.07 CHK CLEARING 62377 06/02/2021 PAYROLL ACCOUNT 224,763.96 CHK CLEARING 62378 06/14/2021 QUILL CORP 231.25 CHK CLEARING 62379 06/14/2021 A-1 AUTO SUPPLY, INC 2,736.28 CHK CLEARING 62380 06/14/2021 ACCESS PHYSICIANS GLOBAL TELEM 97.06 CHK CLEARING 62381 06/14/2021 ADVANCED HEART CARE, PA 2,089.79 CHK CLEARING 62382 06/14/2021 ALL SEASONS OUTDOOR POWER,INC. 1,095.83 CHK CLEARING 62383 06/14/2021 ALLIANCE DOCUMENT SHREDDING 334.12 CHK CLEARING 62384 06/14/2021 AMERICAN FORENSICS LLC 7,880.00 CHK CLEARING 62385 06/14/2021 AMERICAN TIRE DISTRIBUTORS 193.14 CHK CLEARING 62386 06/14/2021 ANGLIN ROSELYN 450.00 CHK CLEARING 62387 06/14/2021 APEX PLUMBING AND SUPPLY 1,512.94 CHK CLEARING 62388 06/14/2021 APPRISS INSIGHTS 4,642.78 CHK CLEARING 62389 06/14/2021 ARCOSA CRUSHED CONCRETE 3,570.69 CHK * INDICATES A GAP IN CHECK # SEQUENCE 07/27/2021 COMBINED CHECK REGISTER PAGE 2 HOPKINS 06/01/2021 TO 06/30/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 62390 06/14/2021 ASCO EQUIPMENT 357.61 CHK CLEARING 62391 06/14/2021 AT&T MOBILITY 74.00 CHK CLEARING 62392 06/14/2021 ATMOS ENERGY 193.38 CHK CLEARING 62393 06/14/2021 ATWOOD DISTRIBUTING 102.60 CHK CLEARING 62394 06/14/2021 AUTOLUBE 348.98 CHK CLEARING 62395 06/14/2021 B T MEDICAL 94.30 CHK CLEARING 62396 06/14/2021 BAXTER ELECTRIC 660.00 CHK CLEARING 62397 06/14/2021 BIMBO BAKERIES USA 323.20 CHK CLEARING 62398 06/14/2021 BODKIN,NIEHAUS & DORRIS PLLC 1,000.00 CHK CLEARING 62399 06/14/2021 BRAD DAVIS MUSIC 680.00 CHK CLEARING 62400 06/14/2021 BRADDY MARTIN 1,450.00 CHK CLEARING 62401 06/14/2021 BROADWAY VETERINARY HOSPITAL 342.75 CHK CLEARING 62402 06/14/2021 BURGIN PIPE & SUPPLY 2,683.20 CHK CLEARING 62403 06/14/2021 CALCO INC. 2,509.75 CHK CLEARING 62404 06/14/2021 CASTILLO'S TIRE SHOP #3 51.00 CHK CLEARING 62405 06/14/2021 CBJ CUSTOM EMBROIDERY 468.98 CHK CLEARING 62406 06/14/2021 CHARM-TEX 193.14 CHK CLEARING 62407 06/14/2021 CHAVARRIA RICARDO 37.80 CHK CLEARING 62408 06/14/2021 CITY NATIONAL BANK 0.58 CHK CLEARING 62409 06/14/2021 COMO CITY OF 45.00 CHK CLEARING 62410 06/14/2021 CONROY FORD TRACTOR, INC 155.50 CHK CLEARING 62411 06/14/2021 CONTECH ENGINEERED SOLUTIONS L 4,269.52 CHK CLEARING 62412 06/14/2021 COUNTRY GOLF CARTS 479.00 CHK CLEARING 62413 06/14/2021 COX JODI HANEY 240.00 CHK CLEARING 62414 06/14/2021 CPI IMAGING LP 43.93 CHK CLEARING 62415 06/14/2021 CROSSROAD COMMUNICATIONS INC 300.00 CHK CLEARING 62416 06/14/2021 CRUMP,TANNER 240.00 CHK CLEARING 62417 06/14/2021 CRW ASSOCIATES,INC 3,000.00 CHK CLEARING 62418 06/14/2021 DALLAS FORENSIC THERAPY 500.00 CHK CLEARING 62419 06/14/2021 DATAMAX 1,966.16 CHK CLEARING 62420 06/14/2021 DE LAGE LANDEN 42.50 CHK CLEARING 62421 06/14/2021 DISCOUNT WHEEL & TIRE 679.80 CHK CLEARING 62422 06/14/2021 DIST10 TCAAA 300.00 CHK CLEARING 62423 06/14/2021 DOKE SARAH 300.00 CHK CLEARING 62424 06/14/2021 DUNCAN DISPOSAL #795 6,970.48 CHK CLEARING 62425 06/14/2021 EAST TEXAS BROADCASTING,INC 540.00 CHK CLEARING 62426 06/14/2021 ELLIOTT ELECTRIC SUPPLY, INC 11.54 CHK CLEARING 62427 06/14/2021 EMERGENCY REPORTING 250.70 CHK CLEARING 62428 06/14/2021 ENGIE RESOURCES, LLC 39,631.12 CHK CLEARING 62429 06/14/2021 FARM COUNTRY INC 127.89 CHK CLEARING 62430 06/14/2021 FASTENAL 8,053.20 CHK CLEARING 62431 06/14/2021 FEC ELECTRIC 208.09 CHK CLEARING 62432 06/14/2021 FIRETROL PROTECTION SYSTEMS, I 350.42 CHK CLEARING 62433 06/14/2021 FIX & FEED SULPHUR SPRINGS 1,624.58 CHK CLEARING 62434 06/14/2021 FLATT RACHEL LEE 4,800.00 CHK CLEARING 62435 06/14/2021 FLORA MIKE 104.00 CHK CLEARING 62436 06/14/2021 FORENSIC AND CLINICAL PHYCHOLO 1,500.00 CHK CLEARING 62437 06/14/2021 FRONTIER COMMUNICATIONS 436.13 CHK CLEARING 62438 06/14/2021 GAFFORD CHAPEL WATER SUPPLY 27.36 CHK CLEARING 62439 06/14/2021 GALLS LLC 2,136.69 CHK CLEARING 62440 06/14/2021 GALYEAN INSURANCE AGENCY 142.00 CHK CLEARING 62441 06/14/2021 GEO.P.BANE,INC. 214.98 CHK * INDICATES A GAP IN CHECK # SEQUENCE 07/27/2021 COMBINED CHECK REGISTER PAGE 3 HOPKINS 06/01/2021 TO 06/30/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 62442 06/14/2021 GINN JOHN 100.00 CHK CLEARING 62443 06/14/2021 GOTCHER HOLLY, ATTY. AT LAW 100.00 CHK CLEARING 62444 06/14/2021 GPS INSIGHTS,LLC 1,009.70 CHK CLEARING 62445 06/14/2021 GRAHAM INTERNATIONAL TRUCK PAR 191.59 CHK CLEARING 62446 06/14/2021 GUNN PLUMBING 3,283.00 CHK CLEARING 62447 06/14/2021 HALL OIL CO INC. 38,024.57 CHK CLEARING 62448 06/14/2021 HARRIS MATT 179.88 CHK CLEARING 62449 06/14/2021 HERO FARMS 2,052.00 CHK CLEARING 62450 06/14/2021 HICKS JOHANNA 166.51 CHK CLEARING 62451 06/14/2021 HOLT AGRIBUSINESS 348.90 CHK CLEARING 62452 06/14/2021 HOLZ MATTHEW 700.00 CHK CLEARING 62453 06/14/2021 HOOTENS LLC 248.95 CHK CLEARING 62454 06/14/2021 HOPKINS COUNTY APPRAISAL DISTR 49,618.12 CHK CLEARING 62455 06/14/2021 HOPKINS COUNTY TIRE, INC 495.00 CHK CLEARING 62456 06/14/2021 HUGHES FRANK 1,250.00 CHK CLEARING 62457 06/14/2021 J & L TIRES & SERVICE 2,720.00 CHK CLEARING 62458 06/14/2021 JIFFY SIGNS, INC. 205.20 CHK CLEARING 62459 06/14/2021 JOE BOB'S 561.06 CHK CLEARING 62460 06/14/2021 JOHNSON CLAY 1,350.00 CHK CLEARING 62461 06/14/2021 JOHNSTON LYENDA 6,211.50 CHK CLEARING 62462 06/14/2021 KAYBRO TECHNOLOGIES 4,832.00 CHK CLEARING 62463 06/14/2021 KELLER JAMES RODNEY 2,200.00 CHK CLEARING 62464 06/14/2021 KIRBY RESTAURANT & CHEMICAL SU 1,071.65 CHK CLEARING 62465 06/14/2021 KIVELA MEDICAL, PLLC 800.00 CHK CLEARING 62466 06/14/2021 LATSONS.COM 1,619.06 CHK CLEARING 62467 06/14/2021 LEXIS-NEXIS 657.14 CHK CLEARING 62468 06/14/2021 LONE STAR DRILLING &FOUNDATION 750.00 CHK CLEARING 62469 06/14/2021 LOWE'S 799.55 CHK CLEARING 62470 06/14/2021 MAGNEGAS WELDING SUPPLY-SOUTH, 89.67 CHK CLEARING 62471 06/14/2021 MCI/VERIZON 57.33 CHK CLEARING 62472 06/14/2021 MCMAHAN AUTOMOTIVE 1,146.26 CHK CLEARING 62473 06/14/2021 MERREN LAW OFFICE 3,650.00 CHK CLEARING 62474 06/14/2021 MES - TEXAS 241.96 CHK CLEARING 62475 06/14/2021 NAPA PARIS 28.02 CHK CLEARING 62476 06/14/2021 NEWSOM JONATHAN A 550.00 CHK CLEARING 62477 06/14/2021 NOR-TEX TRACTOR 2,078.69 CHK CLEARING 62478 06/14/2021 NORTH HOPKINS WATER SUPPLY COR 30.87 CHK CLEARING 62479 06/14/2021 NORTHEAST TEXAS DISPOSAL SERVI 375.00 CHK CLEARING 62480 06/14/2021 NORTHEAST TEXAS FARMERS COOP 36.30 CHK CLEARING 62481 06/14/2021 NORTHEAST TEXAS JANITORIAL SUP 671.06 CHK CLEARING 62482 06/14/2021 O'REILLY AUTOMOTIVE LLC 397.22 CHK CLEARING 62483 06/14/2021 PARMER TRUCK AND TRAILER 690.08 CHK CLEARING 62484 06/14/2021 PATRICK WELDING 148.00 CHK CLEARING 62485 06/14/2021 PAWN SHOP, THE 109.30 CHK CLEARING 62486 06/14/2021 PEOPLES 2,233.75 CHK CLEARING 62487 06/14/2021 PERFORMANCE FOODSERVICE-LITTLE 8,095.80 CHK CLEARING 62488 06/14/2021 PEST PROTECTION SERVICES,INC 600.00 CHK CLEARING 62489 06/14/2021 PETTY CASH 31.88 CHK CLEARING 62490 06/14/2021 PRICE, ANGELA 42.61 CHK CLEARING 62491 06/14/2021 PRIEFERT TRUCK SHOP 2,855.28 CHK CLEARING 62492 06/14/2021 QUADIENT FINANCE USA, INC. 2,408.64 CHK CLEARING 62493 06/14/2021 QUILL CORP 72.91 CHK * INDICATES A GAP IN CHECK # SEQUENCE 07/27/2021 COMBINED CHECK REGISTER PAGE 4 HOPKINS 06/01/2021 TO 06/30/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 62494 06/14/2021 R H MCRARY COMPANY 147.00 CHK CLEARING 62495 06/14/2021 R I MORGAN MDPA/PATH ASSOC 23.85 CHK CLEARING 62496 06/14/2021 R.K. HALL CONSTRUCTION LTD 198.24 CHK CLEARING 62497 06/14/2021 RANEY, MATT 97.00 CHK CLEARING 62498 06/14/2021 REGIONAL ORGANIZED CRIME INFOR 300.00 CHK CLEARING 62499 06/14/2021 RICHARD DRAKE CONSTRUCTION COM 18,808.94 CHK CLEARING 62500 06/14/2021 RICKS OIL DEPOT 222.92 CHK CLEARING 62501 06/14/2021 ROMCO EQUIPMENT CO. 1,639.51 CHK CLEARING 62502 06/14/2021 RPM STAFFING PROFESSIONALS, IN 120.00 CHK CLEARING 62503 06/14/2021 RUSHING JANA ATCHISON 71.00 CHK CLEARING 62504 06/14/2021 SANSOM TRUCK PARTS & REPAIR IN 467.90 CHK CLEARING 62505 06/14/2021 SERVICE RENT-ALL 89.10 CHK CLEARING 62506 06/14/2021 SHERIFF COMMISSARY ACCOUNT 185.00 CHK CLEARING 62507 06/14/2021 SHERWIN WILLIAMS 419.46 CHK CLEARING 62508 06/14/2021 SHIPPING ZONE THE 17.70 CHK CLEARING 62509 06/14/2021 SHIRLEY WATER SUPPLY 31.09 CHK CLEARING 62510 06/14/2021 SPARKLETTS AND SIERRA SPRINGS 63.85 CHK CLEARING 62511 06/14/2021 STERICYCLE, INC 48.63 CHK CLEARING 62512 06/14/2021 SUDDEN LINK 100.85 CHK CLEARING 62513 06/14/2021 SULPHUR SPRINGS CITY OF 319.29 CHK CLEARING 62514 06/14/2021 SULPHUR SPRINGS MUFFLER 166.95 CHK CLEARING 62515 06/14/2021 TAPP FUNERAL HOME INC 400.00 CHK CLEARING 62516 06/14/2021 TATUM LEWIS 105.00 CHK CLEARING 62517 06/14/2021 TDCAA 50.00 CHK CLEARING 62518 06/14/2021 TEXAS AGRILIFE EXTENSION CONFE 25.00 CHK CLEARING 62519 06/14/2021 TEXAS DEPARTMENT OF LICENSING 20.00 CHK CLEARING 62520 06/14/2021 TEXAS DEPARTMENT OF PUBLIC SAF 60.00 CHK CLEARING 62521 06/14/2021 TEXAS DEPT.OF STATE HEALTH SER 45.00 CHK CLEARING 62522 06/14/2021 THE HOME DEPOT PRO 227.68 CHK CLEARING 62523 06/14/2021 THEE ROAD SERVICE 529.51 CHK CLEARING 62524 06/14/2021 THOMPSON LEIGH 300.00 CHK CLEARING 62525 06/14/2021 TIRE TOWN DISCOUNT CENTER 83.00 CHK CLEARING 62526 06/14/2021 TRANSUNION RISK & ALTERNATIVE 75.00 CHK CLEARING 62527 06/14/2021 TRIPLE C SERVICE 2,087.92 CHK CLEARING 62528 06/14/2021 TSC TRACTOR SUPPLY CO. 404.96 CHK CLEARING 62529 06/14/2021 TYLER RADIOLOGY ASSOCIATES 889.36 CHK CLEARING 62530 06/14/2021 VERIZON 1,504.38 CHK CLEARING 62531 06/14/2021 VILLARINO MARIO 280.56 CHK CLEARING 62532 06/14/2021 WAYNE PUCKETT HVAC-R 175.00 CHK CLEARING 62533 06/14/2021 WEATHERFORD, AMANDA 17.43 CHK CLEARING 62534 06/14/2021 WEAVER'S TOWN & COUNTRY CLEANE 14.00 CHK CLEARING 62535 06/14/2021 WEST OAKS FUNERAL HOME, INC 1,350.00 CHK CLEARING 62536 06/14/2021 WHITE BRYAN 400.00 CHK CLEARING 62537 06/14/2021 WILLIAMS HEATING & AIR CONDITI 26,829.20 CHK CLEARING 62538 06/14/2021 WILLIAMS WELDING 133.88 CHK CLEARING 62539 06/14/2021 WOOD COUNTY SHERIFF'S DEPARTME 250.00 CHK CLEARING 62540 06/16/2021 AMERICAN FUNDS SERVICE COMPANY 930.00 CHK CLEARING 62541 06/16/2021 HOPKINS COUNTY LAW ENFORCEMENT 555.00 CHK CLEARING 62542 06/16/2021 HOPKINS COUNTY UNITED FUND 36.50 CHK CLEARING 62543 06/16/2021 MAIN CHECKING/FICA 35,455.06 CHK CLEARING 62544 06/16/2021 MAIN CHECKING/FIT 21,701.42 CHK CLEARING 62545 06/16/2021 MAIN CHECKING/MEDICARE 8,291.92 CHK * INDICATES A GAP IN CHECK # SEQUENCE 07/27/2021 COMBINED CHECK REGISTER PAGE 5 HOPKINS 06/01/2021 TO 06/30/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 62546 06/16/2021 METLIFE 22.07 CHK CLEARING 62547 06/16/2021 PAYROLL ACCOUNT 212,569.27 CHK CLEARING 62548 06/23/2021 ALLSTATE 32.62 CHK CLEARING 62549 06/23/2021 ALLSTATE ACCIDENT 51.85 CHK CLEARING 62550 06/23/2021 COLONIAL LIFE & ACCIDENT INS. 1,111.38 CHK CLEARING 62551 06/23/2021 HOPKINS COUNTY 975.00 CHK CLEARING 62552 06/23/2021 MANGRUM, GLENN 38.85 CHK CLEARING 62553 06/23/2021 ONE AMERICA 3,443.94 CHK CLEARING 62554 06/23/2021 PRINCIPAL DENTAL 4,818.84 CHK CLEARING 62555 06/23/2021 SUPERIOR VISION 1,153.64 CHK CLEARING 62556 06/23/2021 TAC-HBP 107,654.84 CHK CLEARING 62557 06/23/2021 TEXAS ASSOCIATION OF COUNTIES 22,038.38 CHK CLEARING 62558 06/23/2021 TEXAS ASSOCIATION OF COUNTIES 1,806.62 CHK CLEARING 62559 06/23/2021 UNITED STATES TREASURY 0.33 CHK CLEARING 62560 06/25/2021 ALLIANCE DOCUMENT SHREDDING 110.00 CHK CLEARING 62561 06/25/2021 APEX PLUMBING AND SUPPLY 266.27 CHK CLEARING 62562 06/25/2021 ARCOSA CRUSHED CONCRETE 896.39 CHK CLEARING 62563 06/25/2021 ATMOS ENERGY 1,400.95 CHK CLEARING 62564 06/25/2021 AXON ENTERPRISE, INC. 2,910.00 CHK CLEARING 62565 06/25/2021 BALL NED 150.00 CHK CLEARING 62566 06/25/2021 BIMBO BAKERIES USA 116.90 CHK CLEARING 62567 06/25/2021 BOATMAN GARAGE DOORS 75.00 CHK CLEARING 62568 06/25/2021 BRADDY MARTIN 1,200.00 CHK CLEARING 62569 06/25/2021 BURGIN PIPE & SUPPLY 180.96 CHK CLEARING 62570 06/25/2021 CANON FINANCIAL SERVICES 2,437.11 CHK CLEARING 62571 06/25/2021 CHEM-AQUA 255.03 CHK CLEARING 62572 06/25/2021 CITIBANK 12,792.23 CHK CLEARING 62573 06/25/2021 COUNTY MACHINE 215.00 CHK CLEARING 62574 06/25/2021 DISCOUNT WHEEL & TIRE 770.60 CHK CLEARING 62575 06/25/2021 DOKE SARAH 650.00 CHK CLEARING 62576 06/25/2021 DUNCAN DISPOSAL #795 135.26 CHK CLEARING 62577 06/25/2021 ECONO SIGN & BARRICADE 224.90 CHK CLEARING 62578 06/25/2021 FARM COUNTRY INC 611.86 CHK CLEARING 62579 06/25/2021 FASTENAL 3,472.32 CHK CLEARING 62580 06/25/2021 FIRETROL PROTECTION SYSTEMS, I 230.00 CHK 07/22/2021 CLEARING 62581 06/25/2021 FLATT RACHEL LEE 2,400.00 CHK CLEARING 62582 06/25/2021 FRONTIER COMMUNICATIONS 858.70 CHK CLEARING 62583 06/25/2021 GALYEAN INSURANCE AGENCY 142.00 CHK CLEARING 62584 06/25/2021 GENSCO AIRCRAFT TIRES 372.00 CHK CLEARING 62585 06/25/2021 GEO.P.BANE,INC. 1,082.74 CHK CLEARING 62586 06/25/2021 GHS LTD. 4,658.77 CHK CLEARING 62587 06/25/2021 GUNN PLUMBING 167.00 CHK CLEARING 62588 06/25/2021 HALL OIL CO INC. 48.40 CHK CLEARING 62589 06/25/2021 HARRIS MATT 240.00 CHK CLEARING 62590 06/25/2021 HOPKINS COUNTY CHILD PROTECTIV 260.00 CHK CLEARING 62591 06/25/2021 HOPKINS COUNTY DAIRY SUPPLY 472.00 CHK CLEARING 62592 06/25/2021 HOPKINS COUNTY TIRE, INC 457.00 CHK CLEARING 62593 06/25/2021 I-30 RADIATOR 265.00 CHK CLEARING 62594 06/25/2021 ICS JAIL SUPPLIES, INC 3,093.50 CHK CLEARING 62595 06/25/2021 J & L TIRES & SERVICE 150.00 CHK CLEARING 62596 06/25/2021 JAY HODGE 331.34 CHK CLEARING 62597 06/25/2021 JOHNSON CLAY 2,650.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 07/27/2021 COMBINED CHECK REGISTER PAGE 6 HOPKINS 06/01/2021 TO 06/30/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 62598 06/25/2021 JOHNSTON LYENDA 3,133.25 CHK CLEARING 62599 06/25/2021 JUSTICE OF THE PEACE #1 111.00 CHK CLEARING 62600 06/25/2021 KAUFMAN COUNTY CLERK 1,144.00 CHK CLEARING 62601 06/25/2021 KRONOS 705.60 CHK CLEARING 62602 06/25/2021 LATSONS.COM 164.55 CHK CLEARING 62603 06/25/2021 LONE STAR EMERGENCY GROUP 529.41 CHK CLEARING 62604 06/25/2021 MARK BAKER SAND AND GRAVEL 900.00 CHK CLEARING 62605 06/25/2021 MATHESON TRI-GAS INC 366.12 CHK CLEARING 62606 06/25/2021 MERREN LAW OFFICE 1,950.00 CHK CLEARING 62607 06/25/2021 MULTI-COUNTY 4-H CAMP 240.00 CHK CLEARING 62608 06/25/2021 NAPA PARIS 226.90 CHK CLEARING 62609 06/25/2021 NEWSOM JONATHAN A 1,500.00 CHK CLEARING 62610 06/25/2021 NOR-TEX TRACTOR 10,485.35 CHK CLEARING 62611 06/25/2021 NORTHEAST TEXAS CHILD ADVOCACY 85.00 CHK CLEARING 62612 06/25/2021 NORTHEAST TEXAS FARMERS COOP 32.50 CHK CLEARING 62613 06/25/2021 OUTDOOR POWER PRODUCTS 61.04 CHK CLEARING 62614 06/25/2021 QUILL CORP 611.92 CHK CLEARING 62615 06/25/2021 R.K. HALL CONSTRUCTION LTD 9,684.53 CHK CLEARING 62616 06/25/2021 RICHARD DRAKE CONSTRUCTION COM 26,166.51 CHK CLEARING 62617 06/25/2021 RICKS OIL DEPOT 134.95 CHK CLEARING 62618 06/25/2021 RIDGEWAY HYDRAULIC & MACHINE W 144.10 CHK CLEARING 62619 06/25/2021 ROMCO EQUIPMENT CO. 2,712.14 CHK CLEARING 62620 06/25/2021 RONNIE'S TIRE SERVICE 3,441.00 CHK CLEARING 62621 06/25/2021 RPM STAFFING PROFESSIONALS, IN 30.00 CHK CLEARING 62622 06/25/2021 SANSOM TRUCK PARTS & REPAIR IN 68.99 CHK CLEARING 62623 06/25/2021 SCOTT MERRIMAN INC 260.11 CHK CLEARING 62624 06/25/2021 SECRETARTY OF STATE 1,375.00 CHK CLEARING 62625 06/25/2021 SHIRLEY WATER SUPPLY 31.09 CHK CLEARING 62626 06/25/2021 SS NEWS-TELEGRAM-COUNTRY WORLD 592.40 CHK CLEARING 62627 06/25/2021 STERICYCLE, INC 48.63 CHK CLEARING 62628 06/25/2021 SULPHUR SPRINGS CITY OF 5,107.49 CHK CLEARING 62629 06/25/2021 SUMMIT BRIDGE, INC. 1,250.00 CHK CLEARING 62630 06/25/2021 TAPP FUNERAL HOME INC 625.00 CHK CLEARING 62631 06/25/2021 TDCJ INMATE TRUST 48.11 CHK CLEARING 62632 06/25/2021 TEER, B.J. 520.52 CHK CLEARING 62633 06/25/2021 TEXAS A&M ENGINEERING EXTENSIO 225.00 CHK CLEARING 62634 06/25/2021 TEXAS ASSOCIATION OF COUNTIES 200.00 CHK CLEARING 62635 06/25/2021 TEXAS DEPARTMENT OF PUBLIC SAF 60.00 CHK CLEARING 62636 06/25/2021 TEXAS JUSTICE COURT TRAINING C 300.00 CHK CLEARING 62637 06/25/2021 THOMPSON LEIGH 100.00 CHK CLEARING 62638 06/25/2021 TIRE TOWN DISCOUNT CENTER 15.00 CHK CLEARING 62639 06/25/2021 TRIPLE C SERVICE 1,420.35 CHK CLEARING 62640 06/25/2021 TX DEPT OF STATE HEALTH SERVIC 166.53 CHK CLEARING 62641 06/25/2021 UNITED AG & TURF 70.61 CHK CLEARING 62642 06/25/2021 UPS 246.84 CHK CLEARING 62643 06/25/2021 WALLACE DONNA GEIKEN 300.00 CHK CLEARING 62644 06/25/2021 WILLIAMS HEATING & AIR CONDITI 1,702.70 CHK CLEARING 62645 06/25/2021 WOOD & WOOD SERVICES 331.55 CHK CLEARING 62646 06/25/2021 WOODARD BOBBY 50.00 CHK CLEARING 62647 06/25/2021 ADULT PROBATION OFFICE 196.70 CHK CLEARING 62648 06/25/2021 ALLIANCE BANK 12,157.05 CHK CLEARING 62649 06/25/2021 CAPITAL PROJECTS FUND 4,166.67 CHK * INDICATES A GAP IN CHECK # SEQUENCE 07/27/2021 COMBINED CHECK REGISTER PAGE 7 HOPKINS 06/01/2021 TO 06/30/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 62650 06/25/2021 CITY NATIONAL BANK 7,005.08 CHK CLEARING 62651 06/25/2021 CIVIC CENTER FUND 10,000.00 CHK CLEARING 62652 06/25/2021 CNH INDUSTRIAL AMERICA LLC 2,144.75 CHK CLEARING 62653 06/25/2021 DISTRICT ATTORNEY FUND 24,365.00 CHK CLEARING 62654 06/25/2021 GUARANTY BANK & TRUST, N.A. 3,208.24 CHK CLEARING 62655 06/25/2021 JUVENILE PROBATION FUND 13,617.83 CHK CLEARING 62656 06/25/2021 LAMAR COUNTY HUMAN RESOURCES 833.33 CHK CLEARING 62657 06/25/2021 NET DATA 9,633.34 CHK CLEARING 62658 06/25/2021 SECURITY FUND 8,333.33 CHK CLEARING 62659 06/25/2021 SULPHUR SPRINGS CITY OF 1,875.00 CHK CLEARING 62660 06/30/2021 AMERICAN FUNDS SERVICE COMPANY 930.00 CHK CLEARING 62661 06/30/2021 HOPKINS COUNTY LAW ENFORCEMENT 510.00 CHK CLEARING 62662 06/30/2021 HOPKINS COUNTY UNITED FUND 36.50 CHK CLEARING 62663 06/30/2021 MAIN CHECKING/FICA 36,507.14 CHK CLEARING 62664 06/30/2021 MAIN CHECKING/FIT 22,189.79 CHK CLEARING 62665 06/30/2021 MAIN CHECKING/MEDICARE 8,537.98 CHK CLEARING 62666 06/30/2021 METLIFE 22.07 CHK CLEARING 62667 06/30/2021 PAYROLL ACCOUNT 223,363.45 CHK PAYROLL 564194 06/04/2021 DONNA GOINS L 1,112.79 PAY PAYROLL 564195 06/04/2021 ROBERT NEWSOM E 2,050.02 PAY PAYROLL 564196 06/04/2021 MILLIE DUNCAN D 1,012.48 PAY PAYROLL 564197 06/04/2021 KELLY KASLON 1,463.54 PAY PAYROLL 564198 06/04/2021 SHELLY WISER M 900.85 PAY PAYROLL 564199 06/04/2021 LESLIE CANNON J 1,108.49 PAY PAYROLL 564200 06/04/2021 WENDY FORBES D 841.31 PAY PAYROLL 564201 06/04/2021 SUSAN HARMON C 837.77 PAY PAYROLL 564202 06/04/2021 MARIA HERNANDEZ D 902.80 PAY PAYROLL 564203 06/04/2021 STACY RAGAN L 818.50 PAY PAYROLL 564204 06/04/2021 TRACY SMITH J 1,460.10 PAY PAYROLL 564205 06/04/2021 N CLAY HARRISON 4,250.14 PAY PAYROLL 564206 06/04/2021 LINDSAY SMITH D 1,158.49 PAY PAYROLL 564207 06/04/2021 REGINA COLLINS M 1,167.53 PAY PAYROLL 564208 06/04/2021 LYENDA JOHNSTON 2,376.92 PAY PAYROLL 564209 06/04/2021 RALPH EDWARD NORTHCUTT 155.60 PAY PAYROLL 564210 06/04/2021 RONNA SIMON D 623.30 PAY PAYROLL 564211 06/04/2021 WILL BIARD 157.57 PAY PAYROLL 564212 06/04/2021 ANNA UPCHURCH M 1,066.35 PAY PAYROLL 564213 06/04/2021 LISA BELL P 991.71 PAY PAYROLL 564214 06/04/2021 CYNTHIA CAVINESS E 995.17 PAY PAYROLL 564215 06/04/2021 CHERYL FULCHER D 1,645.10 PAY PAYROLL 564216 06/04/2021 HEATHER HARRISON N 935.16 PAY PAYROLL 564217 06/04/2021 TYRA KENEMORE D 947.60 PAY PAYROLL 564218 06/04/2021 MADISON MCCARRIER L 866.63 PAY PAYROLL 564219 06/04/2021 LISA HOOTEN A 1,037.79 PAY PAYROLL 564220 06/04/2021 MARIA ORTEGA 815.26 PAY PAYROLL 564221 06/04/2021 BILLY TEER J 1,760.06 PAY PAYROLL 564222 06/04/2021 ANGELICA BRAVO 733.38 PAY PAYROLL 564223 06/04/2021 TAMMY CALHOUN S 1,522.00 PAY PAYROLL 564224 06/04/2021 BRADLEY CUMMINGS A 1,823.54 PAY PAYROLL 564225 06/04/2021 AMY GRIGGS E 1,174.41 PAY PAYROLL 564226 06/04/2021 LAYLA HIGHFIELD 1,019.95 PAY PAYROLL 564227 06/04/2021 DUSTANNA RABE H 2,281.39 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/27/2021 COMBINED CHECK REGISTER PAGE 8 HOPKINS 06/01/2021 TO 06/30/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 564228 06/04/2021 SAMANTHA WILLIAMS N 860.43 PAY PAYROLL 564229 06/04/2021 SHANNAH AULSBROOK 1,589.80 PAY PAYROLL 564230 06/04/2021 C MARSHELLE AVENT 1,132.26 PAY PAYROLL 564231 06/04/2021 KATHERINE JANWAY L 1,079.37 PAY PAYROLL 564232 06/04/2021 DANNY DAVIS L 1,670.10 PAY PAYROLL 564233 06/04/2021 TAMMY ANTHONY M 843.50 PAY PAYROLL 564234 06/04/2021 CHASITY CAMPBELL L 769.20 PAY PAYROLL 564235 06/04/2021 CARLA CORDOVA M 993.02 PAY PAYROLL 564236 06/04/2021 DEBORA MITCHELL 1,582.98 PAY PAYROLL 564237 06/04/2021 LAURA NOLEN S 385.06 PAY PAYROLL 564238 06/04/2021 TERESA PALMER L 1,157.90 PAY PAYROLL 564239 06/04/2021 STACY PATE L 986.70 PAY PAYROLL 564240 06/04/2021 JIMMY DUNCAN D 5,591.54 PAY PAYROLL 564241 06/04/2021 BOBBY WOODARD L 983.06 PAY PAYROLL 564242 06/04/2021 J TYLER BROWN 955.31 PAY PAYROLL 564243 06/04/2021 RODNEY CAUDLE G 215.09 PAY PAYROLL 564244 06/04/2021 TUCSON CLAYTON S 1,192.18 PAY PAYROLL 564245 06/04/2021 SHAWN ENDSLEY A 1,704.14 PAY PAYROLL 564246 06/04/2021 JOE GOBER D 1,123.67 PAY PAYROLL 564247 06/04/2021 J BLAKE JORDAN 368.72 PAY PAYROLL 564248 06/04/2021 JASE KIRKPATRICK F 122.90 PAY PAYROLL 564249 06/04/2021 MATTHEW PACK Q 1,211.50 PAY PAYROLL 564250 06/04/2021 CODY RALEIGH J 122.90 PAY PAYROLL 564251 06/04/2021 WILLIAM SKINNER D 1,130.73 PAY PAYROLL 564252 06/04/2021 CHRISTOPHER TURNEY M 1,454.52 PAY PAYROLL 564253 06/04/2021 NORMAN COLYER D 1,608.27 PAY PAYROLL 564254 06/04/2021 JOHN BEADLE B 1,754.10 PAY PAYROLL 564255 06/04/2021 CHRISTOPHER BAUMANN J 1,384.00 PAY PAYROLL 564256 06/04/2021 RICHARD BRANTLEY D 1,476.36 PAY PAYROLL 564257 06/04/2021 AARON CHANEY M 1,361.45 PAY PAYROLL 564258 06/04/2021 TANNER CRUMP 1,512.21 PAY PAYROLL 564259 06/04/2021 SCOTT DAVIS J 692.55 PAY PAYROLL 564260 06/04/2021 LORI DUNCAN L 1,167.03 PAY PAYROLL 564261 06/04/2021 TODD EVANS A 1,526.68 PAY PAYROLL 564262 06/04/2021 AMANDA FERRELL A 1,022.76 PAY PAYROLL 564263 06/04/2021 DENNIS FINDLEY L 1,541.09 PAY PAYROLL 564264 06/04/2021 DREW FISHER A 1,294.81 PAY PAYROLL 564265 06/04/2021 ELIJAH FITE D 1,093.53 PAY PAYROLL 564266 06/04/2021 RICHARD GREER W 1,559.55 PAY PAYROLL 564267 06/04/2021 ZACHARY HORNE A 1,143.77 PAY PAYROLL 564268 06/04/2021 ALVIN JORDAN J 1,376.42 PAY PAYROLL 564269 06/04/2021 JASON LAVENDER E 1,430.40 PAY PAYROLL 564270 06/04/2021 KEVIN LESTER R 1,504.72 PAY PAYROLL 564271 06/04/2021 NICKOLAS MARNEY G 1,275.49 PAY PAYROLL 564272 06/04/2021 BOBBY OSORNIO O 1,547.36 PAY PAYROLL 564273 06/04/2021 T. COLT PATTERSON 1,058.09 PAY PAYROLL 564274 06/04/2021 ANGELA PRICE C 1,068.73 PAY PAYROLL 564275 06/04/2021 DAVID RAY W 1,472.02 PAY PAYROLL 564276 06/04/2021 MICHAEL RUSSELL C 1,497.75 PAY PAYROLL 564277 06/04/2021 SHEA SHAW A 1,635.45 PAY PAYROLL 564278 06/04/2021 RALPH SHING S 770.26 PAY PAYROLL 564279 06/04/2021 TANNER STEWARD D 1,202.10 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/27/2021 COMBINED CHECK REGISTER PAGE 9 HOPKINS 06/01/2021 TO 06/30/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 564280 06/04/2021 LEWIS TATUM L 1,813.33 PAY PAYROLL 564281 06/04/2021 DANNY TURRENTINE H 1,467.48 PAY PAYROLL 564282 06/04/2021 AMANDA WEATHERFORD S 1,422.85 PAY PAYROLL 564283 06/04/2021 CORLEY WEATHERFORD M 1,431.04 PAY PAYROLL 564284 06/04/2021 JUSTIN WILKERSON W 1,315.19 PAY PAYROLL 564285 06/04/2021 LAURA WILKS V 1,031.57 PAY PAYROLL 564286 06/04/2021 LACEY GREER D 973.56 PAY PAYROLL 564287 06/04/2021 DANIELLE HASTINGS E 1,474.39 PAY PAYROLL 564288 06/04/2021 GRETCHEN HOUK N 1,007.01 PAY PAYROLL 564289 06/04/2021 JEANNIE NICKERSON M 1,147.73 PAY PAYROLL 564290 06/04/2021 BRANDICE RODGERS B 1,005.29 PAY PAYROLL 564291 06/04/2021 ELIZABETH SINGLETON D 1,063.26 PAY PAYROLL 564292 06/04/2021 CHRISTY TIEMANN A 660.81 PAY PAYROLL 564293 06/04/2021 VALORI VOORHEESE M 46.59 PAY PAYROLL 564294 06/04/2021 ALIYAH ABRON J 978.88 PAY PAYROLL 564295 06/04/2021 WANDA ALLEN F 1,299.19 PAY PAYROLL 564296 06/04/2021 JEFFREY BOWEN A 1,027.88 PAY PAYROLL 564297 06/04/2021 RICHARDO CHAVARRIA M 279.81 PAY PAYROLL 564298 06/04/2021 KENNETH DEAN L 1,585.83 PAY PAYROLL 564299 06/04/2021 TOSHIA EDMONSON M 978.88 PAY PAYROLL 564300 06/04/2021 ISAAC FOLEY Z 1,056.42 PAY PAYROLL 564301 06/04/2021 BRANDON FRYE M 978.88 PAY PAYROLL 564302 06/04/2021 JOSEPH GATEWOOD A 1,023.56 PAY PAYROLL 564303 06/04/2021 DAVID GLENN L 1,052.99 PAY PAYROLL 564304 06/04/2021 LACEY HAGAN N 1,079.97 PAY PAYROLL 564305 06/04/2021 BRANDY HAMILTON D 604.33 PAY PAYROLL 564306 06/04/2021 RYAN HAMMONS C 1,200.67 PAY PAYROLL 564307 06/04/2021 ANNA HIGGINS L 1,063.26 PAY PAYROLL 564308 06/04/2021 ROBERT JOHNSON W 998.56 PAY PAYROLL 564309 06/04/2021 JESSE KULL A 1,056.42 PAY PAYROLL 564310 06/04/2021 REBBECCA KULL L 732.69 PAY PAYROLL 564311 06/04/2021 CHANDLER LEO B 1,020.31 PAY PAYROLL 564312 06/04/2021 WILBURN MCCURLEY O 1,277.24 PAY PAYROLL 564313 06/04/2021 MARIA MERCADO-HERNANDEZ 1,050.66 PAY PAYROLL 564314 06/04/2021 OLYMPIA MURILLO 654.77 PAY PAYROLL 564315 06/04/2021 CALEB NEWBY W 825.83 PAY PAYROLL 564316 06/04/2021 JAMES PEARSON C 274.02 PAY PAYROLL 564317 06/04/2021 RYAN REED M 1,052.10 PAY PAYROLL 564318 06/04/2021 MATTHEW REYNOLDS J 1,114.52 PAY PAYROLL 564319 06/04/2021 A CLIFTON RILEY 1,032.68 PAY PAYROLL 564320 06/04/2021 EVELYN ROCHELLE V 303.36 PAY PAYROLL 564321 06/04/2021 ANDY RODRIGUEZ A 963.88 PAY PAYROLL 564322 06/04/2021 DANIEL RUBALCAVA 1,063.26 PAY PAYROLL 564323 06/04/2021 HOPE SANTILLAN N 1,148.42 PAY PAYROLL 564324 06/04/2021 KACI SHELTON 915.84 PAY PAYROLL 564325 06/04/2021 MATTHEW SHELTON S 1,032.68 PAY PAYROLL 564326 06/04/2021 JULIE SMITH A 1,082.80 PAY PAYROLL 564327 06/04/2021 COURTNEY STEWARD L 1,148.42 PAY PAYROLL 564328 06/04/2021 WHITNEY WALLER E 1,126.67 PAY PAYROLL 564329 06/04/2021 MICHAELA WILSON R 978.88 PAY PAYROLL 564330 06/04/2021 P STEVE HUFFMAN 316.89 PAY PAYROLL 564331 06/04/2021 TERRY THOMPSON L 97.50 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/27/2021 COMBINED CHECK REGISTER PAGE 10 HOPKINS 06/01/2021 TO 06/30/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 564332 06/04/2021 JULIUS TIEMANN F 281.65 PAY PAYROLL 564333 06/04/2021 MICHAEL MATTHEWS E 1,309.96 PAY PAYROLL 564334 06/04/2021 KRISTY SPRINGFIELD 1,110.21 PAY PAYROLL 564335 06/04/2021 JOHANNA HICKS S 404.37 PAY PAYROLL 564336 06/04/2021 BARBARA SANDERS K 547.45 PAY PAYROLL 564337 06/04/2021 MARIO VILLARINO A 464.37 PAY PAYROLL 564338 06/04/2021 ROSA BECERRA M 401.14 PAY PAYROLL 564339 06/04/2021 NOAH DEATON L 709.22 PAY PAYROLL 564340 06/04/2021 CHARLES DUNAWAY A 320.06 PAY PAYROLL 564341 06/04/2021 CINDY ELAM K 189.48 PAY PAYROLL 564342 06/04/2021 LONNIE FOX C 1,533.49 PAY PAYROLL 564343 06/04/2021 COREY FREEMAN F 752.36 PAY PAYROLL 564344 06/04/2021 VANESSA KASLON 408.68 PAY PAYROLL 564345 06/04/2021 ALINA SANDERS T 1,294.02 PAY PAYROLL 564346 06/04/2021 ZACHARY BLACKMON F 1,717.16 PAY PAYROLL 564347 06/04/2021 CHRISTEN CORONILLA P 1,191.33 PAY PAYROLL 564348 06/04/2021 JODI COX L 430.83 PAY PAYROLL 564349 06/04/2021 WADE FORSMAN A 1,427.55 PAY PAYROLL 564350 06/04/2021 MATTHEW HARRIS H 2,459.14 PAY PAYROLL 564351 06/04/2021 BRENDA KERR S 1,201.88 PAY PAYROLL 564352 06/04/2021 MICHAEL PITTS L 1,535.46 PAY PAYROLL 564353 06/04/2021 WILLIAM RAMSAY W 157.57 PAY PAYROLL 564354 06/04/2021 CHARLES ADAMS D 1,205.55 PAY PAYROLL 564355 06/04/2021 MAJOR WILLIS J 476.72 PAY PAYROLL 564356 06/04/2021 MICKEY BARKER E 1,813.78 PAY PAYROLL 564357 06/04/2021 GERALD CLARK E 1,100.90 PAY PAYROLL 564358 06/04/2021 BENNY DARLIN R 1,086.40 PAY PAYROLL 564359 06/04/2021 CHARLES DHANE E 1,070.47 PAY PAYROLL 564360 06/04/2021 MICHAEL DIAMOND R 1,134.27 PAY PAYROLL 564361 06/04/2021 JASON SMITH L 997.06 PAY PAYROLL 564362 06/04/2021 MICHAEL SWANSON L 1,133.28 PAY PAYROLL 564363 06/04/2021 GREG ANGLIN 1,612.50 PAY PAYROLL 564364 06/04/2021 JAMES BARRETT S 1,159.42 PAY PAYROLL 564365 06/04/2021 MARK BRUMLEY D 1,184.24 PAY PAYROLL 564366 06/04/2021 WILLIAM DARBY A 1,242.44 PAY PAYROLL 564367 06/04/2021 ROBERT EDWARDS L 1,352.84 PAY PAYROLL 564368 06/04/2021 MICHAEL FLORA W 1,344.16 PAY PAYROLL 564369 06/04/2021 TROY GILBREATH H 1,217.74 PAY PAYROLL 564370 06/04/2021 MATT RANEY W 956.90 PAY PAYROLL 564371 06/04/2021 DAVIS WADE BARTLEY 1,794.46 PAY PAYROLL 564372 06/04/2021 CODY CLAWSON A 916.13 PAY PAYROLL 564373 06/04/2021 KEVIN DUERKSON H 1,225.60 PAY PAYROLL 564374 06/04/2021 JERRY HILL W 921.64 PAY PAYROLL 564375 06/04/2021 ROBERT PENNINGTON A 923.23 PAY PAYROLL 564376 06/04/2021 CHRISTOPHER RAY A 967.92 PAY PAYROLL 564377 06/04/2021 LINDY SHIPLEY W 942.72 PAY PAYROLL 564378 06/04/2021 DEWEY HANEY A 95.82 PAY PAYROLL 564379 06/04/2021 JOHN JETTON D 1,261.97 PAY PAYROLL 564380 06/04/2021 J. CRUZ LOPEZ 1,024.27 PAY PAYROLL 564381 06/04/2021 ELY MCQUEEN D 973.68 PAY PAYROLL 564382 06/04/2021 JOE PRICE 1,755.82 PAY PAYROLL 564383 06/04/2021 TOMMY SANDERSON D 1,332.87 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/27/2021 COMBINED CHECK REGISTER PAGE 11 HOPKINS 06/01/2021 TO 06/30/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 564384 06/04/2021 ZACHARY TEEL G 708.36 PAY PAYROLL 564385 06/04/2021 REGGIE WILLIAMS L 1,223.33 PAY PAYROLL 564386 06/04/2021 BETH WISENBAKER B 1,154.13 PAY PAYROLL 564387 06/04/2021 SUSAN FISHER S 1,482.45 PAY PAYROLL 564388 06/04/2021 COOPER ADAMS S 1,789.75 PAY PAYROLL 564389 06/04/2021 LOGAN MORROW W 1,175.85 PAY PAYROLL 564390 06/18/2021 DONNA GOINS L 1,145.31 PAY PAYROLL 564391 06/18/2021 ROBERT NEWSOM E 2,033.26 PAY PAYROLL 564392 06/18/2021 MILLIE DUNCAN D 1,050.45 PAY PAYROLL 564393 06/18/2021 KELLY KASLON 1,479.14 PAY PAYROLL 564394 06/18/2021 SHELLY WISER M 856.79 PAY PAYROLL 564395 06/18/2021 LESLIE CANNON J 1,013.08 PAY PAYROLL 564396 06/18/2021 WENDY FORBES D 824.43 PAY PAYROLL 564397 06/18/2021 SUSAN HARMON C 765.28 PAY PAYROLL 564398 06/18/2021 MARIA HERNANDEZ D 776.85 PAY PAYROLL 564399 06/18/2021 STACY RAGAN L 758.30 PAY PAYROLL 564400 06/18/2021 TRACY SMITH J 1,260.63 PAY PAYROLL 564401 06/18/2021 N CLAY HARRISON 4,171.62 PAY PAYROLL 564402 06/18/2021 LINDSAY SMITH D 1,177.42 PAY PAYROLL 564403 06/18/2021 REGINA COLLINS M 1,059.80 PAY PAYROLL 564404 06/18/2021 LYENDA JOHNSTON 2,373.60 PAY PAYROLL 564405 06/18/2021 RALPH EDWARD NORTHCUTT 155.60 PAY PAYROLL 564406 06/18/2021 RONNA SIMON D 596.90 PAY PAYROLL 564407 06/18/2021 WILL BIARD 157.57 PAY PAYROLL 564408 06/18/2021 ANNA UPCHURCH M 1,066.35 PAY PAYROLL 564409 06/18/2021 LISA BELL P 902.97 PAY PAYROLL 564410 06/18/2021 CYNTHIA CAVINESS E 936.34 PAY PAYROLL 564411 06/18/2021 CHERYL FULCHER D 1,641.78 PAY PAYROLL 564412 06/18/2021 HEATHER HARRISON N 894.27 PAY PAYROLL 564413 06/18/2021 TYRA KENEMORE D 898.99 PAY PAYROLL 564414 06/18/2021 MADISON MCCARRIER L 866.65 PAY PAYROLL 564415 06/18/2021 LISA HOOTEN A 990.06 PAY PAYROLL 564416 06/18/2021 MARIA ORTEGA 786.55 PAY PAYROLL 564417 06/18/2021 BILLY TEER J 1,699.01 PAY PAYROLL 564418 06/18/2021 ANGELICA BRAVO 663.59 PAY PAYROLL 564419 06/18/2021 TAMMY CALHOUN S 1,431.08 PAY PAYROLL 564420 06/18/2021 BRADLEY CUMMINGS A 1,779.40 PAY PAYROLL 564421 06/18/2021 AMY GRIGGS E 1,016.74 PAY PAYROLL 564422 06/18/2021 LAYLA HIGHFIELD 924.01 PAY PAYROLL 564423 06/18/2021 DUSTANNA RABE H 2,239.44 PAY PAYROLL 564424 06/18/2021 SAMANTHA WILLIAMS N 803.28 PAY PAYROLL 564425 06/18/2021 SHANNAH AULSBROOK 1,504.17 PAY PAYROLL 564426 06/18/2021 C MARSHELLE AVENT 1,158.41 PAY PAYROLL 564427 06/18/2021 KATHERINE JANWAY L 836.39 PAY PAYROLL 564428 06/18/2021 TAMMY ANTHONY M 843.59 PAY PAYROLL 564429 06/18/2021 CHASITY CAMPBELL L 745.83 PAY PAYROLL 564430 06/18/2021 CARLA CORDOVA M 990.19 PAY PAYROLL 564431 06/18/2021 DEBORA MITCHELL 1,470.24 PAY PAYROLL 564432 06/18/2021 LAURA NOLEN S 385.15 PAY PAYROLL 564433 06/18/2021 TERESA PALMER L 1,095.13 PAY PAYROLL 564434 06/18/2021 STACY PATE L 920.61 PAY PAYROLL 564435 06/18/2021 BOBBY WOODARD L 1,072.44 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/27/2021 COMBINED CHECK REGISTER PAGE 12 HOPKINS 06/01/2021 TO 06/30/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 564436 06/18/2021 J TYLER BROWN 1,206.82 PAY PAYROLL 564437 06/18/2021 BRADLEY CAUDLE W 234.22 PAY PAYROLL 564438 06/18/2021 RODNEY CAUDLE G 122.90 PAY PAYROLL 564439 06/18/2021 TUCSON CLAYTON S 1,192.18 PAY PAYROLL 564440 06/18/2021 SHAWN ENDSLEY A 1,600.95 PAY PAYROLL 564441 06/18/2021 JOE GOBER D 1,457.80 PAY PAYROLL 564442 06/18/2021 J BLAKE JORDAN 143.38 PAY PAYROLL 564443 06/18/2021 JASE KIRKPATRICK F 122.90 PAY PAYROLL 564444 06/18/2021 MATTHEW PACK Q 906.41 PAY PAYROLL 564445 06/18/2021 CODY RALEIGH J 245.80 PAY PAYROLL 564446 06/18/2021 BRANDON SIMPSON T 568.48 PAY PAYROLL 564447 06/18/2021 WILLIAM SKINNER D 1,462.21 PAY PAYROLL 564448 06/18/2021 CHRISTOPHER TURNEY M 1,034.93 PAY PAYROLL 564449 06/18/2021 ROBERT VICKERY A 102.42 PAY PAYROLL 564450 06/18/2021 NORMAN COLYER D 1,465.89 PAY PAYROLL 564451 06/18/2021 JOHN BEADLE B 1,790.44 PAY PAYROLL 564452 06/18/2021 CHRISTOPHER BAUMANN J 1,492.79 PAY PAYROLL 564453 06/18/2021 RICHARD BRANTLEY D 1,333.30 PAY PAYROLL 564454 06/18/2021 AARON CHANEY M 1,339.66 PAY PAYROLL 564455 06/18/2021 TANNER CRUMP 1,431.34 PAY PAYROLL 564456 06/18/2021 SCOTT DAVIS J 828.59 PAY PAYROLL 564457 06/18/2021 LORI DUNCAN L 1,119.94 PAY PAYROLL 564458 06/18/2021 TODD EVANS A 1,359.02 PAY PAYROLL 564459 06/18/2021 AMANDA FERRELL A 987.96 PAY PAYROLL 564460 06/18/2021 DENNIS FINDLEY L 1,361.85 PAY PAYROLL 564461 06/18/2021 DREW FISHER A 1,269.81 PAY PAYROLL 564462 06/18/2021 ELIJAH FITE D 1,027.14 PAY PAYROLL 564463 06/18/2021 RICHARD GREER W 1,459.72 PAY PAYROLL 564464 06/18/2021 ZACHARY HORNE A 1,044.96 PAY PAYROLL 564465 06/18/2021 ALVIN JORDAN J 1,375.35 PAY PAYROLL 564466 06/18/2021 JASON LAVENDER E 1,324.18 PAY PAYROLL 564467 06/18/2021 KEVIN LESTER R 1,333.18 PAY PAYROLL 564468 06/18/2021 NICKOLAS MARNEY G 1,225.49 PAY PAYROLL 564469 06/18/2021 BOBBY OSORNIO O 1,215.68 PAY PAYROLL 564470 06/18/2021 T. COLT PATTERSON 1,005.34 PAY PAYROLL 564471 06/18/2021 ANGELA PRICE C 1,033.93 PAY PAYROLL 564472 06/18/2021 DAVID RAY W 1,404.44 PAY PAYROLL 564473 06/18/2021 MICHAEL RUSSELL C 1,473.44 PAY PAYROLL 564474 06/18/2021 SHEA SHAW A 1,373.38 PAY PAYROLL 564475 06/18/2021 RALPH SHING S 236.84 PAY PAYROLL 564476 06/18/2021 TANNER STEWARD D 1,148.78 PAY PAYROLL 564477 06/18/2021 LEWIS TATUM L 1,613.25 PAY PAYROLL 564478 06/18/2021 DANNY TURRENTINE H 1,442.48 PAY PAYROLL 564479 06/18/2021 AMANDA WEATHERFORD S 1,716.76 PAY PAYROLL 564480 06/18/2021 CORLEY WEATHERFORD M 1,432.85 PAY PAYROLL 564481 06/18/2021 JUSTIN WILKERSON W 1,456.65 PAY PAYROLL 564482 06/18/2021 LAURA WILKS V 904.87 PAY PAYROLL 564483 06/18/2021 LACEY GREER D 931.28 PAY PAYROLL 564484 06/18/2021 DANIELLE HASTINGS E 1,429.22 PAY PAYROLL 564485 06/18/2021 GRETCHEN HOUK N 1,078.68 PAY PAYROLL 564486 06/18/2021 JEANNIE NICKERSON M 1,147.73 PAY PAYROLL 564487 06/18/2021 ELIZABETH SINGLETON D 1,030.24 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/27/2021 COMBINED CHECK REGISTER PAGE 13 HOPKINS 06/01/2021 TO 06/30/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 564488 06/18/2021 VALORI VOORHEESE M 1,063.26 PAY PAYROLL 564489 06/18/2021 ALIYAH ABRON J 978.88 PAY PAYROLL 564490 06/18/2021 WANDA ALLEN F 1,334.07 PAY PAYROLL 564491 06/18/2021 JEFFREY BOWEN A 1,026.46 PAY PAYROLL 564492 06/18/2021 KENNETH DEAN L 1,491.75 PAY PAYROLL 564493 06/18/2021 TOSHIA EDMONSON M 1,048.59 PAY PAYROLL 564494 06/18/2021 ISAAC FOLEY Z 1,056.42 PAY PAYROLL 564495 06/18/2021 BRANDON FRYE M 978.88 PAY PAYROLL 564496 06/18/2021 JOSEPH GATEWOOD A 1,023.56 PAY PAYROLL 564497 06/18/2021 DAVID GLENN L 1,052.99 PAY PAYROLL 564498 06/18/2021 LACEY HAGAN N 1,079.97 PAY PAYROLL 564499 06/18/2021 BRANDY HAMILTON D 387.06 PAY PAYROLL 564500 06/18/2021 RYAN HAMMONS C 997.90 PAY PAYROLL 564501 06/18/2021 ANNA HIGGINS L 1,023.51 PAY PAYROLL 564502 06/18/2021 PETER JEREMICH M 561.90 PAY PAYROLL 564503 06/18/2021 ROBERT JOHNSON W 981.71 PAY PAYROLL 564504 06/18/2021 JESSE KULL A 1,062.23 PAY PAYROLL 564505 06/18/2021 REBBECCA KULL L 788.90 PAY PAYROLL 564506 06/18/2021 CHANDLER LEO B 929.98 PAY PAYROLL 564507 06/18/2021 WILBURN MCCURLEY O 1,053.40 PAY PAYROLL 564508 06/18/2021 MARIA MERCADO-HERNANDEZ 1,010.65 PAY PAYROLL 564509 06/18/2021 OLYMPIA MURILLO 631.72 PAY PAYROLL 564510 06/18/2021 CALEB NEWBY W 674.63 PAY PAYROLL 564511 06/18/2021 JAMES PEARSON C 270.28 PAY PAYROLL 564512 06/18/2021 RYAN REED M 974.33 PAY PAYROLL 564513 06/18/2021 MATTHEW REYNOLDS J 978.88 PAY PAYROLL 564514 06/18/2021 A CLIFTON RILEY 1,097.04 PAY PAYROLL 564515 06/18/2021 EVELYN ROCHELLE V 302.67 PAY PAYROLL 564516 06/18/2021 ANDY RODRIGUEZ A 989.58 PAY PAYROLL 564517 06/18/2021 DANIEL RUBALCAVA 1,003.45 PAY PAYROLL 564518 06/18/2021 HOPE SANTILLAN N 1,156.82 PAY PAYROLL 564519 06/18/2021 KACI SHELTON 1,083.35 PAY PAYROLL 564520 06/18/2021 MATTHEW SHELTON S 1,099.34 PAY PAYROLL 564521 06/18/2021 JULIE SMITH A 956.07 PAY PAYROLL 564522 06/18/2021 COURTNEY STEWARD L 1,079.26 PAY PAYROLL 564523 06/18/2021 WHITNEY WALLER E 1,026.42 PAY PAYROLL 564524 06/18/2021 MICHAELA WILSON R 978.88 PAY PAYROLL 564525 06/18/2021 P STEVE HUFFMAN 322.98 PAY PAYROLL 564526 06/18/2021 MICHAEL MATTHEWS E 1,275.15 PAY PAYROLL 564527 06/18/2021 KRISTY SPRINGFIELD 1,140.01 PAY PAYROLL 564528 06/18/2021 JOHANNA HICKS S 444.54 PAY PAYROLL 564529 06/18/2021 BARBARA SANDERS K 515.43 PAY PAYROLL 564530 06/18/2021 MARIO VILLARINO A 504.54 PAY PAYROLL 564531 06/18/2021 ROSA BECERRA M 390.73 PAY PAYROLL 564532 06/18/2021 NOAH DEATON L 749.40 PAY PAYROLL 564533 06/18/2021 CHARLES DUNAWAY A 73.44 PAY PAYROLL 564534 06/18/2021 CINDY ELAM K 168.99 PAY PAYROLL 564535 06/18/2021 LONNIE FOX C 1,538.19 PAY PAYROLL 564536 06/18/2021 COREY FREEMAN F 743.88 PAY PAYROLL 564537 06/18/2021 VANESSA KASLON 190.97 PAY PAYROLL 564538 06/18/2021 ALINA SANDERS T 1,334.19 PAY PAYROLL 564539 06/18/2021 ZACHARY BLACKMON F 1,728.03 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/27/2021 COMBINED CHECK REGISTER PAGE 14 HOPKINS 06/01/2021 TO 06/30/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 564540 06/18/2021 CHRISTEN CORONILLA P 1,220.33 PAY PAYROLL 564541 06/18/2021 JODI COX L 595.38 PAY PAYROLL 564542 06/18/2021 WADE FORSMAN A 1,427.55 PAY PAYROLL 564543 06/18/2021 MATTHEW HARRIS H 2,401.01 PAY PAYROLL 564544 06/18/2021 BRENDA KERR S 1,122.64 PAY PAYROLL 564545 06/18/2021 MICHAEL PITTS L 1,525.16 PAY PAYROLL 564546 06/18/2021 WILLIAM RAMSAY W 157.57 PAY PAYROLL 564547 06/18/2021 CHARLES ADAMS D 1,217.41 PAY PAYROLL 564548 06/18/2021 MAJOR WILLIS J 373.92 PAY PAYROLL 564549 06/18/2021 MICKEY BARKER E 1,850.64 PAY PAYROLL 564550 06/18/2021 GERALD CLARK E 1,129.32 PAY PAYROLL 564551 06/18/2021 BENNY DARLIN R 1,067.58 PAY PAYROLL 564552 06/18/2021 CHARLES DHANE E 1,072.52 PAY PAYROLL 564553 06/18/2021 MICHAEL DIAMOND R 1,101.77 PAY PAYROLL 564554 06/18/2021 JASON SMITH L 1,159.71 PAY PAYROLL 564555 06/18/2021 MICHAEL SWANSON L 1,130.39 PAY PAYROLL 564556 06/18/2021 GREG ANGLIN 1,561.29 PAY PAYROLL 564557 06/18/2021 JAMES BARRETT S 1,172.28 PAY PAYROLL 564558 06/18/2021 MARK BRUMLEY D 1,224.92 PAY PAYROLL 564559 06/18/2021 WILLIAM DARBY A 1,244.50 PAY PAYROLL 564560 06/18/2021 ROBERT EDWARDS L 1,320.64 PAY PAYROLL 564561 06/18/2021 MICHAEL FLORA W 1,211.52 PAY PAYROLL 564562 06/18/2021 TROY GILBREATH H 1,219.94 PAY PAYROLL 564563 06/18/2021 MATT RANEY W 941.33 PAY PAYROLL 564564 06/18/2021 DAVIS WADE BARTLEY 1,791.58 PAY PAYROLL 564565 06/18/2021 CODY CLAWSON A 918.33 PAY PAYROLL 564566 06/18/2021 KEVIN DUERKSON H 1,145.85 PAY PAYROLL 564567 06/18/2021 JERRY HILL W 911.44 PAY PAYROLL 564568 06/18/2021 WESLEY MILLER R 1,332.00 PAY PAYROLL 564569 06/18/2021 ROBERT PENNINGTON A 928.73 PAY PAYROLL 564570 06/18/2021 CHRISTOPHER RAY A 983.53 PAY PAYROLL 564571 06/18/2021 LINDY SHIPLEY W 979.58 PAY PAYROLL 564572 06/18/2021 DEWEY HANEY A 345.16 PAY PAYROLL 564573 06/18/2021 JOHN JETTON D 1,197.43 PAY PAYROLL 564574 06/18/2021 J. CRUZ LOPEZ 1,098.17 PAY PAYROLL 564575 06/18/2021 ELY MCQUEEN D 930.82 PAY PAYROLL 564576 06/18/2021 JOE PRICE 1,761.20 PAY PAYROLL 564577 06/18/2021 TOMMY SANDERSON D 1,328.70 PAY PAYROLL 564578 06/18/2021 ZACHARY TEEL G 783.70 PAY PAYROLL 564579 06/18/2021 REGGIE WILLIAMS L 1,308.62 PAY PAYROLL 564580 06/18/2021 SUSAN FISHER S 1,500.37 PAY PAYROLL 564581 06/18/2021 COOPER ADAMS S 1,332.75 PAY PAYROLL 564582 06/18/2021 LOGAN MORROW W 909.17 PAY CLEARING A02141 06/02/2021 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A02142 06/02/2021 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A02143 06/02/2021 MILAM BRITTANY M #0012582706- 136.62 ACH CLEARING A02144 06/02/2021 NEWBY JADE ROCHELLE 0013639281 198.46 ACH CLEARING A02145 06/02/2021 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A02146 06/02/2021 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A02147 06/02/2021 SHIRLEY DEANA DORANE 2014-046 182.31 ACH CLEARING A02148 06/02/2021 SMITH COURTNEY -0012683724-231 150.00 ACH CLEARING A02149 06/02/2021 SMITH JULEA FARRAR -#001220720 254.43 ACH * INDICATES A GAP IN CHECK # SEQUENCE 07/27/2021 COMBINED CHECK REGISTER PAGE 15 HOPKINS 06/01/2021 TO 06/30/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING A02150 06/02/2021 SWANN SAVANNAH N-0012704489-CV 50.77 ACH CLEARING A02151 06/02/2021 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A02152 06/14/2021 COMPTROLLER OF PUBLIC ACCOUNTS 3,185.40 ACH CLEARING A02153 06/16/2021 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A02154 06/16/2021 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A02155 06/16/2021 MILAM BRITTANY M #0012582706- 136.62 ACH CLEARING A02156 06/16/2021 NEWBY JADE ROCHELLE 0013639281 198.46 ACH CLEARING A02157 06/16/2021 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A02158 06/16/2021 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A02159 06/16/2021 SHIRLEY DEANA DORANE 2014-046 182.31 ACH CLEARING A02160 06/16/2021 SMITH COURTNEY -0012683724-231 150.00 ACH CLEARING A02161 06/16/2021 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A02162 06/16/2021 SWANN SAVANNAH N-0012704489-CV 50.77 ACH CLEARING A02163 06/16/2021 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A02164 06/23/2021 TEXAS COUNTY AND DIST RETIREME 122,745.66 ACH CLEARING A02165 06/25/2021 ARBALA VFD 1,015.74 ACH CLEARING A02166 06/25/2021 BRINKER VOL FIRE AND RESCUE DE 398.62 ACH CLEARING A02167 06/25/2021 COMO VFD 164.90 ACH CLEARING A02168 06/25/2021 CUMBY VOLUNTEER FIRE DEPARTMEN 990.72 ACH CLEARING A02169 06/25/2021 NORTH HOPKINS VFD 346.51 ACH CLEARING A02170 06/25/2021 ARBALA VFD 707.85 ACH CLEARING A02171 06/25/2021 BRINKER VOL FIRE AND RESCUE DE 871.20 ACH CLEARING A02172 06/25/2021 COMO VFD 707.85 ACH CLEARING A02173 06/25/2021 CUMBY VOLUNTEER FIRE DEPARTMEN 871.20 ACH CLEARING A02174 06/25/2021 DIKE VOL FIRE DEPT INC 653.40 ACH CLEARING A02175 06/25/2021 MILLER GROVE VFD 678.15 ACH CLEARING A02176 06/25/2021 NORTH HOPKINS VFD 871.20 ACH CLEARING A02177 06/25/2021 PICKTON-PINE FOREST VFD 871.20 ACH CLEARING A02178 06/25/2021 SALTILLO VFD 763.40 ACH CLEARING A02179 06/25/2021 SULPHUR BLUFF VFD 707.85 ACH CLEARING A02180 06/25/2021 TIRA VOLUNTEER FIRE DEPARTMENT 544.50 ACH CLEARING A02181 06/30/2021 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A02182 06/30/2021 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A02183 06/30/2021 MILAM BRITTANY M #0012582706- 136.62 ACH CLEARING A02184 06/30/2021 NEWBY JADE ROCHELLE 0013639281 198.46 ACH CLEARING A02185 06/30/2021 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A02186 06/30/2021 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A02187 06/30/2021 SHIRLEY DEANA DORANE 2014-046 182.31 ACH CLEARING A02188 06/30/2021 SMITH COURTNEY -0012683724-231 150.00 ACH CLEARING A02189 06/30/2021 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A02190 06/30/2021 SWANN SAVANNAH N-0012704489-CV 50.77 ACH CLEARING A02191 06/30/2021 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH * INDICATES A GAP IN CHECK # SEQUENCE 07/27/2021 COMBINED CHECK REGISTER PAGE 16 HOPKINS 06/01/2021 TO 06/30/2021 CHK200 ------------------------------------------------------------------------------------------------------------------------ 1 TOTAL VOIDED CHECKS 230.00 312 TOTAL CHECKS 3,267,512.49 0 TOTAL ELECTONIC PAYMENTS 0.00 406 TOTAL PAYROLL CHECKS 438,644.90 51 TOTAL ACH TRANSACTIONS 144,016.68 --------------- 769 TOTAL ALL CHECKS 3,850,174.07