07/27/2021 COMBINED CHECK REGISTER PAGE 1 HOPKINS 05/01/2021 TO 05/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ MAIN 5354 05/05/2021 JURY PETTY CASH 1,070.00 CHK MAIN 5355 05/05/2021 CLEARING ACCOUNT 296,711.47 CHK MAIN 5356 05/10/2021 CLEARING ACCOUNT 173,892.97 CHK MAIN 5357 05/19/2021 CLEARING ACCOUNT 287,236.01 CHK MAIN 5358 05/24/2021 CLEARING ACCOUNT 303,298.52 CHK MAIN 5359 05/25/2021 CLEARING ACCOUNT 239,441.19 CHK PAYROLL 16259 05/07/2021 BARBARA GRUBBS M 143.67 PAY PAYROLL 16260 05/07/2021 JOE GOBER D 1,461.12 PAY PAYROLL 16261 05/07/2021 NICHOLAS ATKINSON B 435.10 PAY PAYROLL 16262 05/07/2021 CHANDLER LEO B 272.44 PAY PAYROLL 16263 05/07/2021 MICHAEL MOLLENHOUR D 30.92 PAY PAYROLL 16264 05/21/2021 VALORI VOORHEESE M 1,063.26 PAY PAYROLL 16265 05/21/2021 CODY CARNS D 272.44 PAY PAYROLL 16266 05/21/2021 HARLIE HARRED J 581.45 PAY PAYROLL 16267 05/21/2021 JAMES BARRETT S 1,199.60 PAY PAYROLL 16268 05/21/2021 CODY GREENWAY R 909.17 PAY PAYROLL 16269 05/24/2021 ALLSTATE 129.64 CHK PAYROLL 16270 05/24/2021 COLONIAL LIFE & ACCIDENT INS. 66.65 CHK PAYROLL 16271 05/24/2021 TRANSAMERICA EMPLOYEE BENEFITS 20.40 CHK PAYROLL 16272 05/24/2021 TAC-HBP 3,119.66 CHK PAYROLL 16273 05/24/2021 ONE AMERICA 30.60 CHK PAYROLL 16274 05/24/2021 PRINCIPAL DENTAL 310.77 CHK PAYROLL 16275 05/24/2021 SUPERIOR VISION 72.92 CHK CLEARING 62044 05/05/2021 AMERICAN FUNDS SERVICE COMPANY 930.00 CHK CLEARING 62045 05/05/2021 HOPKINS COUNTY LAW ENFORCEMENT 495.00 CHK CLEARING 62046 05/05/2021 HOPKINS COUNTY UNITED FUND 99.00 CHK CLEARING 62047 05/05/2021 MAIN CHECKING/FICA 36,781.62 CHK CLEARING 62048 05/05/2021 MAIN CHECKING/FIT 23,106.70 CHK CLEARING 62049 05/05/2021 MAIN CHECKING/MEDICARE 8,602.20 CHK CLEARING 62050 05/05/2021 METLIFE 22.07 CHK CLEARING 62051 05/05/2021 PAYROLL ACCOUNT 224,253.15 CHK CLEARING 62052 05/10/2021 QUILL CORP 45.16 CHK CLEARING 62053 05/10/2021 A-1 AUTO SUPPLY, INC 2,512.90 CHK CLEARING 62054 05/10/2021 ADVANCED HEART CARE, PA 257.67 CHK CLEARING 62055 05/10/2021 AFFIRMED MEDICAL SERVICE 117.45 CHK CLEARING 62056 05/10/2021 ALL SEASONS OUTDOOR POWER,INC. 37.95 CHK CLEARING 62057 05/10/2021 ALLIANCE DOCUMENT SHREDDING 224.11 CHK CLEARING 62058 05/10/2021 AMERICAN FORENSICS LLC 1,900.00 CHK CLEARING 62059 05/10/2021 APEX PLUMBING AND SUPPLY 288.95 CHK CLEARING 62060 05/10/2021 ARENAS, KARINA 500.00 CHK CLEARING 62061 05/10/2021 AT&T MOBILITY 74.00 CHK CLEARING 62062 05/10/2021 ATMOS ENERGY 2,103.06 CHK CLEARING 62063 05/10/2021 ATWOOD DISTRIBUTING 1,076.34 CHK CLEARING 62064 05/10/2021 AUTOLUBE 51.96 CHK CLEARING 62065 05/10/2021 BELL DAVID 200.00 CHK CLEARING 62066 05/10/2021 BIMBO BAKERIES USA 384.00 CHK CLEARING 62067 05/10/2021 BLACKMON ZACH 185.00 CHK CLEARING 62068 05/10/2021 BRADDY MARTIN 1,850.00 CHK CLEARING 62069 05/10/2021 BRUMLEY'S UNIROMS & ACCESSORIE 75.96 CHK CLEARING 62070 05/10/2021 BURGIN PIPE & SUPPLY 180.96 CHK CLEARING 62071 05/10/2021 CALCO INC. 2,559.88 CHK CLEARING 62072 05/10/2021 CALHOUN, TAMMY 59.36 CHK * INDICATES A GAP IN CHECK # SEQUENCE 07/27/2021 COMBINED CHECK REGISTER PAGE 2 HOPKINS 05/01/2021 TO 05/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 62073 05/10/2021 CASA 246.00 CHK CLEARING 62074 05/10/2021 CASTILLO'S TIRE SHOP #3 150.00 CHK CLEARING 62075 05/10/2021 CASTILLOS #5 255.00 CHK CLEARING 62076 05/10/2021 CBJ CUSTOM EMBROIDERY 79.60 CHK CLEARING 62077 05/10/2021 CLAYTON CALVIN DON 200.00 CHK CLEARING 62078 05/10/2021 COMMERICAL GLASS AND MIRROR 165.00 CHK CLEARING 62079 05/10/2021 COMO CITY OF 45.00 CHK CLEARING 62080 05/10/2021 CONROY FORD TRACTOR, INC 5,555.85 CHK CLEARING 62081 05/10/2021 COUNTRY GOLF CARTS 428.00 CHK CLEARING 62082 05/10/2021 COUNTY MACHINE 172.00 CHK CLEARING 62083 05/10/2021 CPI IMAGING LP 21.25 CHK CLEARING 62084 05/10/2021 CROSSROAD COMMUNICATIONS INC 300.00 CHK CLEARING 62085 05/10/2021 CRUMP,TANNER 90.00 CHK CLEARING 62086 05/10/2021 CUSTOM VENTURES, INC 530.00 CHK CLEARING 62087 05/10/2021 D & E DISC AUTO SUPPLY 159.95 CHK CLEARING 62088 05/10/2021 DATAMAX 985.13 CHK CLEARING 62089 05/10/2021 DE LAGE LANDEN 42.50 CHK CLEARING 62090 05/10/2021 DOKE SARAH 200.00 CHK CLEARING 62091 05/10/2021 DUNCAN DISPOSAL #795 223.39 CHK CLEARING 62092 05/10/2021 ELLIOTT ELECTRIC SUPPLY, INC 346.35 CHK CLEARING 62093 05/10/2021 ENDSLEY ANDY 100.62 CHK CLEARING 62094 05/10/2021 FASTENAL 1,790.69 CHK CLEARING 62095 05/10/2021 FEC ELECTRIC 205.27 CHK CLEARING 62096 05/10/2021 FIRETROL PROTECTION SYSTEMS, I 1,438.06 CHK CLEARING 62097 05/10/2021 FISHER SUSAN 27.46 CHK CLEARING 62098 05/10/2021 FIX & FEED SULPHUR SPRINGS 2,954.26 CHK CLEARING 62099 05/10/2021 FLATT RACHEL LEE 1,500.00 CHK CLEARING 62100 05/10/2021 FRONEBERGER WELDING 850.00 CHK CLEARING 62101 05/10/2021 FRONTIER COMMUNICATIONS 330.04 CHK CLEARING 62102 05/10/2021 GAFFORD CHAPEL WATER SUPPLY 26.44 CHK CLEARING 62103 05/10/2021 GALLS LLC 1,447.20 CHK CLEARING 62104 05/10/2021 GALYEAN INSURANCE AGENCY 142.00 CHK CLEARING 62105 05/10/2021 GINN JOHN 100.00 CHK CLEARING 62106 05/10/2021 GRAHAM INTERNATIONAL TRUCK PAR 126.93 CHK CLEARING 62107 05/10/2021 GRAVES, KANDICE 325.00 CHK CLEARING 62108 05/10/2021 HALL OIL CO INC. 36,373.49 CHK CLEARING 62109 05/10/2021 HARRISON CLAY 235.00 CHK CLEARING 62110 05/10/2021 HERRINGTON ROBERT J 300.00 CHK CLEARING 62111 05/10/2021 HICKS JOHANNA 117.60 CHK CLEARING 62112 05/10/2021 HOLT AGRIBUSINESS 83.82 CHK CLEARING 62113 05/10/2021 HOLZ MATTHEW 500.00 CHK CLEARING 62114 05/10/2021 HOOTEN JOE 25.50 CHK CLEARING 62115 05/10/2021 HOOTENS LLC 48.26 CHK CLEARING 62116 05/10/2021 HOPKINS COUNTY 82.00 CHK CLEARING 62117 05/10/2021 HOPKINS COUNTY CHILD PROTECTIV 6.00 CHK CLEARING 62118 05/10/2021 HOPKINS COUNTY DAIRY SUPPLY 425.00 CHK CLEARING 62119 05/10/2021 HOPKINS COUNTY TAX OFFICE 76.12 CHK CLEARING 62120 05/10/2021 HOPKINS COUNTY TIRE, INC 884.00 CHK CLEARING 62121 05/10/2021 J & L TIRES & SERVICE 400.00 CHK CLEARING 62122 05/10/2021 JIFFY SIGNS, INC. 1,045.00 CHK CLEARING 62123 05/10/2021 JOE BOB'S 22.62 CHK CLEARING 62124 05/10/2021 JOHNSON CLAY 1,950.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 07/27/2021 COMBINED CHECK REGISTER PAGE 3 HOPKINS 05/01/2021 TO 05/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 62125 05/10/2021 JOHNSTON LYENDA 861.00 CHK CLEARING 62126 05/10/2021 JON KREGEL CONSULTANTS 324.46 CHK CLEARING 62127 05/10/2021 JURY PETTY CASH 420.00 CHK CLEARING 62128 05/10/2021 KIRBY RESTAURANT & CHEMICAL SU 1,103.48 CHK CLEARING 62129 05/10/2021 LASER PRINTERS AND MAILING SER 130.00 CHK CLEARING 62130 05/10/2021 LATSONS.COM 378.00 CHK CLEARING 62131 05/10/2021 LEXIS-NEXIS 657.14 CHK CLEARING 62132 05/10/2021 LONGHORN TIRE AND SERVICE, LLC 1,482.46 CHK CLEARING 62133 05/10/2021 LOWE'S 1,745.45 CHK CLEARING 62134 05/10/2021 LYNDON B JOHNSON SCHOOL OF PUB 320.00 CHK CLEARING 62135 05/10/2021 MAGNEGAS WELDING SUPPLY-SOUTH, 184.10 CHK CLEARING 62136 05/10/2021 MARK BAKER SAND AND GRAVEL 270.00 CHK CLEARING 62137 05/10/2021 MERREN LAW OFFICE 2,900.00 CHK CLEARING 62138 05/10/2021 NAPA PARIS 129.88 CHK CLEARING 62139 05/10/2021 NEWSOM JONATHAN A 200.00 CHK CLEARING 62140 05/10/2021 NOBLE INDUSTRIAL SUPPLY CORP 447.84 CHK CLEARING 62141 05/10/2021 NOR-TEX TRACTOR 350.47 CHK CLEARING 62142 05/10/2021 NORTH HOPKINS WATER SUPPLY COR 32.07 CHK CLEARING 62143 05/10/2021 NORTHEAST TEXAS DISPOSAL SERVI 375.00 CHK CLEARING 62144 05/10/2021 NORTHEAST TEXAS JANITORIAL SUP 838.18 CHK CLEARING 62145 05/10/2021 O'REILLY AUTOMOTIVE LLC 1,569.93 CHK CLEARING 62146 05/10/2021 OKLAHOMA TURNPIKE AUTHORITY 50.00 CHK CLEARING 62147 05/10/2021 ONLINE-AIR BALANCING CO. 7,000.00 CHK CLEARING 62148 05/10/2021 PARMER TRUCK AND TRAILER 171.96 CHK CLEARING 62149 05/10/2021 PATTERSON, THOMAS 200.00 CHK 05/25/2021 CLEARING 62150 05/10/2021 PAWN SHOP, THE 617.29 CHK CLEARING 62151 05/10/2021 PENGUIN MANAGEMENT, INC 1,878.00 CHK CLEARING 62152 05/10/2021 PEOPLES 2,256.19 CHK CLEARING 62153 05/10/2021 PERFORMANCE FOODSERVICE-LITTLE 10,710.87 CHK CLEARING 62154 05/10/2021 PEST PROTECTION SERVICES,INC 600.00 CHK CLEARING 62155 05/10/2021 PETTY CASH 32.00 CHK CLEARING 62156 05/10/2021 POWER JACK INC 9,000.00 CHK CLEARING 62157 05/10/2021 PREMIUM WINDOW TINT 300.00 CHK CLEARING 62158 05/10/2021 PRICE INTERNATIONAL, INC. 146.21 CHK CLEARING 62159 05/10/2021 PRICE JOE 9.99 CHK CLEARING 62160 05/10/2021 PROPANE COMPANY,THE 470.12 CHK CLEARING 62161 05/10/2021 QUADIENT FINANCE USA, INC. 205.98 CHK CLEARING 62162 05/10/2021 R.K. HALL CONSTRUCTION LTD 6,838.36 CHK CLEARING 62163 05/10/2021 RADIOLOGY ASSOCIATES OF NORTH 253.96 CHK CLEARING 62164 05/10/2021 RAMSAY WILL 240.00 CHK CLEARING 62165 05/10/2021 RELIABLE CHEVROLET 16,308.00 CHK CLEARING 62166 05/10/2021 RICHARD DRAKE CONSTRUCTION COM 5,145.68 CHK CLEARING 62167 05/10/2021 RICHMOND'S TRUCK REPAIR 375.00 CHK CLEARING 62168 05/10/2021 RICKS OIL DEPOT 155.95 CHK CLEARING 62169 05/10/2021 RIDGEWAY HYDRAULIC & MACHINE W 229.13 CHK CLEARING 62170 05/10/2021 ROCKWALL COUNTY SHERIFF OFFICE 75.00 CHK CLEARING 62171 05/10/2021 ROPER DANIEL 200.00 CHK CLEARING 62172 05/10/2021 RUSHING JANA ATCHISON 89.00 CHK CLEARING 62173 05/10/2021 SANDERSON TOMMY 271.97 CHK CLEARING 62174 05/10/2021 SANSOM TRUCK PARTS & REPAIR IN 331.10 CHK CLEARING 62175 05/10/2021 SHERIFFS SPECIAL ACCOUNT 422.60 CHK CLEARING 62176 05/10/2021 SHERWIN WILLIAMS 41.45 CHK * INDICATES A GAP IN CHECK # SEQUENCE 07/27/2021 COMBINED CHECK REGISTER PAGE 4 HOPKINS 05/01/2021 TO 05/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 62177 05/10/2021 SHIPPING ZONE THE 55.93 CHK CLEARING 62178 05/10/2021 SHIRLEY WATER SUPPLY 29.14 CHK CLEARING 62179 05/10/2021 SMITHS SOUTH-CENTRAL SALES CO 783.90 CHK CLEARING 62180 05/10/2021 SNYDER COURT REPORTING 975.00 CHK CLEARING 62181 05/10/2021 SOUTHERN TIRE MART 1,672.88 CHK CLEARING 62182 05/10/2021 SPARKLETTS AND SIERRA SPRINGS 56.24 CHK CLEARING 62183 05/10/2021 STAR MART #5 392.14 CHK CLEARING 62184 05/10/2021 STERICYCLE, INC 48.63 CHK CLEARING 62185 05/10/2021 STEWARD BRYAN 399.81 CHK CLEARING 62186 05/10/2021 SULPHUR SPRINGS CITY OF 353.10 CHK CLEARING 62187 05/10/2021 SYSCO FOOD SYSTEM 894.96 CHK CLEARING 62188 05/10/2021 TDCAA 50.00 CHK CLEARING 62189 05/10/2021 TEEN COURT OF HOPKINS COUNTY 16.00 CHK CLEARING 62190 05/10/2021 TEXAS AGRILIFE EXTENSION CONFE 35.00 CHK CLEARING 62191 05/10/2021 TEXAS COLLEGE OF PROBATE JUDGE 295.00 CHK CLEARING 62192 05/10/2021 TEXAS DEPARTMENT OF PUBLIC SAF 60.00 CHK CLEARING 62193 05/10/2021 TEX21 2,500.00 CHK CLEARING 62194 05/10/2021 THE HOME DEPOT PRO 79.46 CHK CLEARING 62195 05/10/2021 THOMPSON LEIGH 200.00 CHK CLEARING 62196 05/10/2021 TIRE TOWN DISCOUNT CENTER 124.00 CHK CLEARING 62197 05/10/2021 TITUS COUNTY SHERIFF 85.00 CHK CLEARING 62198 05/10/2021 TRANSUNION RISK & ALTERNATIVE 75.00 CHK CLEARING 62199 05/10/2021 TURNEY, CHRISTOPHER 134.25 CHK CLEARING 62200 05/10/2021 TYLER JUNIOR COLLEGE WEST CAMP 25.00 CHK CLEARING 62201 05/10/2021 UNITED AG & TURF 12.63 CHK CLEARING 62202 05/10/2021 UNITED RENTALS(NORTH AMERICA), 420.00 CHK CLEARING 62203 05/10/2021 VERIZON 1,505.97 CHK CLEARING 62204 05/10/2021 VILLARINO MARIO 340.48 CHK CLEARING 62205 05/10/2021 WALKER TRACTOR SHOP 150.00 CHK CLEARING 62206 05/10/2021 WEATHERFORD, CORLEY 15.00 CHK CLEARING 62207 05/10/2021 WEST PAYMENT CENTER 180.00 CHK CLEARING 62208 05/10/2021 WILLOUGHBY INDUSTRIES, INC. 57.02 CHK CLEARING 62209 05/19/2021 AMERICAN FUNDS SERVICE COMPANY 930.00 CHK CLEARING 62210 05/19/2021 HOPKINS COUNTY LAW ENFORCEMENT 540.00 CHK CLEARING 62211 05/19/2021 HOPKINS COUNTY UNITED FUND 36.50 CHK CLEARING 62212 05/19/2021 MAIN CHECKING/FICA 36,119.74 CHK CLEARING 62213 05/19/2021 MAIN CHECKING/FIT 22,280.46 CHK CLEARING 62214 05/19/2021 MAIN CHECKING/MEDICARE 8,447.44 CHK CLEARING 62215 05/19/2021 METLIFE 22.07 CHK CLEARING 62216 05/19/2021 PAYROLL ACCOUNT 216,552.69 CHK CLEARING 62217 05/24/2021 QUILL CORP 12.96 CHK CLEARING 62218 05/24/2021 QUILL CORP 50.01 CHK CLEARING 62219 05/24/2021 QUILL CORP 133.94 CHK CLEARING 62220 05/24/2021 ACCESS PHYSICIANS GLOBAL TELEM 540.72 CHK CLEARING 62221 05/24/2021 ADULT PROBATION OFFICE 196.70 CHK CLEARING 62222 05/24/2021 ALL SEASONS OUTDOOR POWER,INC. 116.98 CHK CLEARING 62223 05/24/2021 ALLIANCE BANK 12,157.05 CHK CLEARING 62224 05/24/2021 ALLIANCE DOCUMENT SHREDDING 106.87 CHK CLEARING 62225 05/24/2021 ATMOS ENERGY 131.45 CHK CLEARING 62226 05/24/2021 AUTOLUBE 47.34 CHK CLEARING 62227 05/24/2021 BANNER PAUL 183.67 CHK CLEARING 62228 05/24/2021 BARRETT, JAMES 96.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 07/27/2021 COMBINED CHECK REGISTER PAGE 5 HOPKINS 05/01/2021 TO 05/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 62229 05/24/2021 BAXTER ELECTRIC 1,045.00 CHK CLEARING 62230 05/24/2021 BEACOM, RICHARD A 44.86 CHK CLEARING 62231 05/24/2021 BELL CONCRETE, INC 2,647.50 CHK CLEARING 62232 05/24/2021 BELL DAVID 200.00 CHK CLEARING 62233 05/24/2021 BIMBO BAKERIES USA 128.00 CHK CLEARING 62234 05/24/2021 BLACKMON ZACH 119.88 CHK CLEARING 62235 05/24/2021 CITIBANK 44.94 CHK CLEARING 62236 05/24/2021 BOATMAN GARAGE DOORS 2,250.00 CHK CLEARING 62237 05/24/2021 BRADDY MARTIN 2,750.00 CHK CLEARING 62238 05/24/2021 CANON FINANCIAL SERVICES 2,437.11 CHK CLEARING 62239 05/24/2021 CAPITAL PROJECTS FUND 4,166.67 CHK CLEARING 62240 05/24/2021 CASA 90.00 CHK CLEARING 62241 05/24/2021 CASTILLO'S TIRE SHOP #3 81.00 CHK CLEARING 62242 05/24/2021 CBJ CUSTOM EMBROIDERY 143.88 CHK CLEARING 62243 05/24/2021 CERTIFIED PAYMENTS 300.00 CHK CLEARING 62244 05/24/2021 CHARM-TEX 2,189.36 CHK CLEARING 62245 05/24/2021 CHEM-AQUA 255.03 CHK CLEARING 62246 05/24/2021 CHRISTUS HEALTH 1,980.00 CHK CLEARING 62247 05/24/2021 CITIBANK 11,480.79 CHK CLEARING 62248 05/24/2021 CITY NATIONAL BANK 8,186.26 CHK CLEARING 62249 05/24/2021 CIVIC CENTER FUND 10,000.00 CHK CLEARING 62250 05/24/2021 CKR SERVICES, LLC 107.85 CHK CLEARING 62251 05/24/2021 CLAYTON CALVIN DON 600.00 CHK CLEARING 62252 05/24/2021 CNH INDUSTRIAL AMERICA LLC 2,144.75 CHK CLEARING 62253 05/24/2021 COMMERICAL GLASS AND MIRROR 2,500.00 CHK CLEARING 62254 05/24/2021 CONTECH ENGINEERED SOLUTIONS L 936.00 CHK CLEARING 62255 05/24/2021 COUNTRY GOLF CARTS 185.00 CHK CLEARING 62256 05/24/2021 DALLAS COUNTY TREASURER/FORENS 4,300.00 CHK CLEARING 62257 05/24/2021 DATAMAX 45.60 CHK CLEARING 62258 05/24/2021 DELTA INDUSTRIAL SERVICE AND S 42.54 CHK CLEARING 62259 05/24/2021 DISTRICT ATTORNEY FUND 24,365.00 CHK CLEARING 62260 05/24/2021 DISTRICT 5 TEAFCS 235.00 CHK CLEARING 62261 05/24/2021 DOKE SARAH 500.00 CHK CLEARING 62262 05/24/2021 DUNCAN DISPOSAL #795 95.50 CHK CLEARING 62263 05/24/2021 EAST TEXAS BROADCASTING,INC 540.00 CHK CLEARING 62264 05/24/2021 EAST TEXAS LEGAL SUPPORT 1,500.00 CHK CLEARING 62265 05/24/2021 ELECTRIC MOTOR SERVICE 138.00 CHK CLEARING 62266 05/24/2021 EMERGENCY REPORTING 250.70 CHK CLEARING 62267 05/24/2021 ENDLESS T-SHIRTS & SCREEN PRIN 148.00 CHK CLEARING 62268 05/24/2021 FASTENAL 4,804.24 CHK CLEARING 62269 05/24/2021 FISHER SUSAN 158.03 CHK CLEARING 62270 05/24/2021 FLATT RACHEL LEE 2,750.00 CHK CLEARING 62271 05/24/2021 FRONTIER COMMUNICATIONS 933.72 CHK CLEARING 62272 05/24/2021 GALLS LLC 297.39 CHK CLEARING 62273 05/24/2021 GENSCO AIRCRAFT TIRES 1,661.00 CHK CLEARING 62274 05/24/2021 GHS LTD. 5,631.47 CHK CLEARING 62275 05/24/2021 GINN JOHN 500.00 CHK CLEARING 62276 05/24/2021 GPS INSIGHTS,LLC 1,009.70 CHK CLEARING 62277 05/24/2021 GUARANTY BANK & TRUST, N.A. 3,208.24 CHK CLEARING 62278 05/24/2021 HALL OIL CO INC. 114.79 CHK CLEARING 62279 05/24/2021 HARRIS MATT 74.69 CHK CLEARING 62280 05/24/2021 HERO FARMS 1,026.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 07/27/2021 COMBINED CHECK REGISTER PAGE 6 HOPKINS 05/01/2021 TO 05/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 62281 05/24/2021 HERRINGTON ROBERT J 750.00 CHK CLEARING 62282 05/24/2021 HOLT AGRIBUSINESS 10,785.75 CHK CLEARING 62283 05/24/2021 HOLZ MATTHEW 600.00 CHK CLEARING 62284 05/24/2021 HOOTENS LLC 336.88 CHK CLEARING 62285 05/24/2021 HOPKINS COUNTY 10.00 CHK CLEARING 62286 05/24/2021 HOPKINS COUNTY CHILD PROTECTIV 260.00 CHK CLEARING 62287 05/24/2021 HOPKINS COUNTY HOSPITAL DISTRI 1,500.00 CHK CLEARING 62288 05/24/2021 HOPKINS COUNTY TIRE, INC 108.00 CHK CLEARING 62289 05/24/2021 ICS JAIL SUPPLIES, INC 934.00 CHK CLEARING 62290 05/24/2021 JIFFY SIGNS, INC. 836.00 CHK CLEARING 62291 05/24/2021 JOE BOB'S 112.00 CHK CLEARING 62292 05/24/2021 JOHNSON CLAY 1,500.00 CHK CLEARING 62293 05/24/2021 JOHNSTON LYENDA 71.50 CHK CLEARING 62294 05/24/2021 JURY PETTY CASH 320.00 CHK CLEARING 62295 05/24/2021 JUVENILE PROBATION FUND 13,617.83 CHK CLEARING 62296 05/24/2021 KAYBRO TECHNOLOGIES 1,580.64 CHK CLEARING 62297 05/24/2021 KEYMASTER LOCKSMITH SERVICES L 6,958.00 CHK CLEARING 62298 05/24/2021 KILGORE COLLEGE 1,080.00 CHK CLEARING 62299 05/24/2021 KIRBY RESTAURANT & CHEMICAL SU 381.75 CHK CLEARING 62300 05/24/2021 KRONOS 705.60 CHK CLEARING 62301 05/24/2021 LAMAR COUNTY HUMAN RESOURCES 833.33 CHK CLEARING 62302 05/24/2021 LATSONS.COM 473.54 CHK CLEARING 62303 05/24/2021 MAL TECHNOLOGIES FLEET SERVICE 1,046.55 CHK CLEARING 62304 05/24/2021 MARK BAKER SAND AND GRAVEL 150.00 CHK CLEARING 62305 05/24/2021 MATHESON TRI-GAS INC 123.30 CHK CLEARING 62306 05/24/2021 MCI/VERIZON 58.03 CHK CLEARING 62307 05/24/2021 MERREN LAW OFFICE 2,550.00 CHK CLEARING 62308 05/24/2021 MILLER, WESLEY 96.00 CHK CLEARING 62309 05/24/2021 NET DATA 37,633.34 CHK CLEARING 62310 05/24/2021 NEWSOM JONATHAN A 4,300.00 CHK CLEARING 62311 05/24/2021 NOR-TEX TRACTOR 299.36 CHK CLEARING 62312 05/24/2021 NORTH TEXAS TOLLWAY AUTHORITY 19.00 CHK CLEARING 62313 05/24/2021 NORTHEAST TEXAS FARMERS COOP 2,067.55 CHK CLEARING 62314 05/24/2021 NORTHEAST TEXAS JANITORIAL SUP 182.69 CHK CLEARING 62315 05/24/2021 O'REILLY AUTOMOTIVE LLC 343.47 CHK CLEARING 62316 05/24/2021 OUTDOOR POWER PRODUCTS 7,877.92 CHK CLEARING 62317 05/24/2021 PAWN SHOP, THE 91.45 CHK CLEARING 62318 05/24/2021 PERFORMANCE FOODSERVICE-LITTLE 5,866.42 CHK CLEARING 62319 05/24/2021 PITTS, MIKE 643.66 CHK CLEARING 62320 05/24/2021 PRICE INTERNATIONAL, INC. 632.31 CHK CLEARING 62321 05/24/2021 PRICE JOE 390.76 CHK CLEARING 62322 05/24/2021 QUADIENT FINANCE USA, INC. 128.42 CHK CLEARING 62323 05/24/2021 QUALITY SERVICES 469.41 CHK CLEARING 62324 05/24/2021 R & R CAR CARE 375.00 CHK CLEARING 62325 05/24/2021 R.K. HALL CONSTRUCTION LTD 16,795.38 CHK CLEARING 62326 05/24/2021 RADIOLOGY ASSOCIATES OF NORTH 335.66 CHK CLEARING 62327 05/24/2021 RICKS OIL DEPOT 306.88 CHK CLEARING 62328 05/24/2021 ROMCO EQUIPMENT CO. 10,080.00 CHK CLEARING 62329 05/24/2021 RONNIE'S TIRE SERVICE 633.78 CHK CLEARING 62330 05/24/2021 RONNY'S WELDING LLC 981.72 CHK CLEARING 62331 05/24/2021 ROPER DANIEL 300.00 CHK CLEARING 62332 05/24/2021 RPM STAFFING PROFESSIONALS, IN 30.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 07/27/2021 COMBINED CHECK REGISTER PAGE 7 HOPKINS 05/01/2021 TO 05/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 62333 05/24/2021 S&S AUTO GLASS 200.00 CHK CLEARING 62334 05/24/2021 SANSOM TRUCK PARTS & REPAIR IN 498.82 CHK CLEARING 62335 05/24/2021 SECURITY FUND 8,333.33 CHK CLEARING 62336 05/24/2021 SHERWIN WILLIAMS 121.90 CHK CLEARING 62337 05/24/2021 SHIPPING ZONE THE 55.03 CHK CLEARING 62338 05/24/2021 SOUTHERN FOLGER EQUIPMENT COMP 217.66 CHK CLEARING 62339 05/24/2021 STAGERIGHT CORPORATION 2,854.00 CHK CLEARING 62340 05/24/2021 SUDDEN LINK 100.92 CHK CLEARING 62341 05/24/2021 SULPHUR SPRINGS CITY OF 5,494.98 CHK CLEARING 62342 05/24/2021 SULPHUR SPRINGS CITY OF 1,875.00 CHK CLEARING 62343 05/24/2021 SULPHUR SPRINGS MUFFLER 150.00 CHK CLEARING 62344 05/24/2021 TEEN COURT OF HOPKINS COUNTY 10.00 CHK CLEARING 62345 05/24/2021 TEXAS ASSOCIATION OF COUNTIES 100.00 CHK CLEARING 62346 05/24/2021 THE FIRE STORE 328.38 CHK CLEARING 62347 05/24/2021 THE HOME DEPOT PRO 323.54 CHK CLEARING 62348 05/24/2021 THOMPSON LEIGH 100.00 CHK CLEARING 62349 05/24/2021 TIRE TOWN DISCOUNT CENTER 81.00 CHK CLEARING 62350 05/24/2021 TRINITY CLINIC 131.82 CHK CLEARING 62351 05/24/2021 TSC TRACTOR SUPPLY CO. 21.79 CHK CLEARING 62352 05/24/2021 TX DEPT OF STATE HEALTH SERVIC 170.19 CHK CLEARING 62353 05/24/2021 UNITED AG & TURF 69.88 CHK CLEARING 62354 05/24/2021 USED TIRE CENTER 276.00 CHK CLEARING 62355 05/24/2021 WALKER TRACTOR SHOP 444.00 CHK CLEARING 62356 05/24/2021 WALLACE DONNA GEIKEN 275.00 CHK CLEARING 62357 05/24/2021 WEATHERFORD, AMANDA 12.93 CHK CLEARING 62358 05/24/2021 WHITE BRYAN 1,150.00 CHK CLEARING 62359 05/25/2021 GENERAL FUND 200.00 CHK CLEARING 62360 05/25/2021 ALLSTATE 32.62 CHK CLEARING 62361 05/25/2021 ALLSTATE ACCIDENT 51.85 CHK CLEARING 62362 05/25/2021 COLONIAL LIFE & ACCIDENT INS. 1,111.38 CHK CLEARING 62363 05/25/2021 HOLMES, MALCOLM 2.00 CHK CLEARING 62364 05/25/2021 HOPKINS COUNTY 975.00 CHK CLEARING 62365 05/25/2021 JANWAY, KATHERINE 13.80 CHK CLEARING 62366 05/25/2021 ONE AMERICA 3,443.94 CHK CLEARING 62367 05/25/2021 PRINCIPAL DENTAL 4,784.31 CHK CLEARING 62368 05/25/2021 SUPERIOR VISION 1,118.48 CHK CLEARING 62369 05/25/2021 TAC-HBP 104,239.59 CHK PAYROLL 563802 05/07/2021 DONNA GOINS L 1,112.79 PAY PAYROLL 563803 05/07/2021 ROBERT NEWSOM E 2,050.02 PAY PAYROLL 563804 05/07/2021 MILLIE DUNCAN D 1,012.48 PAY PAYROLL 563805 05/07/2021 KELLY KASLON 1,463.54 PAY PAYROLL 563806 05/07/2021 SHELLY WISER M 900.85 PAY PAYROLL 563807 05/07/2021 LESLIE CANNON J 1,108.49 PAY PAYROLL 563808 05/07/2021 WENDY FORBES D 841.31 PAY PAYROLL 563809 05/07/2021 SUSAN HARMON C 837.77 PAY PAYROLL 563810 05/07/2021 MARIA HERNANDEZ D 902.80 PAY PAYROLL 563811 05/07/2021 STACY RAGAN L 1,013.81 PAY PAYROLL 563812 05/07/2021 TRACY SMITH J 1,460.10 PAY PAYROLL 563813 05/07/2021 N CLAY HARRISON 4,250.14 PAY PAYROLL 563814 05/07/2021 LINDSAY SMITH D 1,158.49 PAY PAYROLL 563815 05/07/2021 REGINA COLLINS M 1,167.53 PAY PAYROLL 563816 05/07/2021 LYENDA JOHNSTON 2,376.92 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/27/2021 COMBINED CHECK REGISTER PAGE 8 HOPKINS 05/01/2021 TO 05/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 563817 05/07/2021 RALPH EDWARD NORTHCUTT 155.60 PAY PAYROLL 563818 05/07/2021 RONNA SIMON D 588.91 PAY PAYROLL 563819 05/07/2021 WILL BIARD 157.57 PAY PAYROLL 563820 05/07/2021 ANNA UPCHURCH M 1,066.35 PAY PAYROLL 563821 05/07/2021 LISA BELL P 991.71 PAY PAYROLL 563822 05/07/2021 CYNTHIA CAVINESS E 995.17 PAY PAYROLL 563823 05/07/2021 CHERYL FULCHER D 1,645.10 PAY PAYROLL 563824 05/07/2021 HEATHER HARRISON N 935.16 PAY PAYROLL 563825 05/07/2021 TYRA KENEMORE D 947.60 PAY PAYROLL 563826 05/07/2021 MADISON MCCARRIER L 866.63 PAY PAYROLL 563827 05/07/2021 LISA HOOTEN A 1,037.79 PAY PAYROLL 563828 05/07/2021 MARIA ORTEGA 840.85 PAY PAYROLL 563829 05/07/2021 BILLY TEER J 1,760.06 PAY PAYROLL 563830 05/07/2021 ANGELICA BRAVO 766.79 PAY PAYROLL 563831 05/07/2021 TAMMY CALHOUN S 1,522.00 PAY PAYROLL 563832 05/07/2021 BRADLEY CUMMINGS A 1,823.54 PAY PAYROLL 563833 05/07/2021 AMY GRIGGS E 1,174.41 PAY PAYROLL 563834 05/07/2021 LAYLA HIGHFIELD 1,019.95 PAY PAYROLL 563835 05/07/2021 DUSTANNA RABE H 2,281.39 PAY PAYROLL 563836 05/07/2021 SAMANTHA WILLIAMS N 860.43 PAY PAYROLL 563837 05/07/2021 SHANNAH AULSBROOK 1,582.11 PAY PAYROLL 563838 05/07/2021 C MARSHELLE AVENT 1,132.26 PAY PAYROLL 563839 05/07/2021 KATHERINE JANWAY L 1,093.53 PAY PAYROLL 563840 05/07/2021 DANNY DAVIS L 1,670.10 PAY PAYROLL 563841 05/07/2021 TAMMY ANTHONY M 843.50 PAY PAYROLL 563842 05/07/2021 CHASITY CAMPBELL L 861.95 PAY PAYROLL 563843 05/07/2021 CARLA CORDOVA M 993.02 PAY PAYROLL 563844 05/07/2021 DEBORA MITCHELL 1,582.98 PAY PAYROLL 563845 05/07/2021 LAURA NOLEN S 383.43 PAY PAYROLL 563846 05/07/2021 TERESA PALMER L 1,157.90 PAY PAYROLL 563847 05/07/2021 STACY PATE L 1,103.57 PAY PAYROLL 563848 05/07/2021 JIMMY DUNCAN D 1,155.54 PAY PAYROLL 563849 05/07/2021 BOBBY WOODARD L 983.06 PAY PAYROLL 563850 05/07/2021 J TYLER BROWN 1,237.88 PAY PAYROLL 563851 05/07/2021 BRYAN CAUDLE A 1,417.15 PAY PAYROLL 563852 05/07/2021 RODNEY CAUDLE G 358.47 PAY PAYROLL 563853 05/07/2021 TUCSON CLAYTON S 1,192.18 PAY PAYROLL 563854 05/07/2021 SHAWN ENDSLEY A 1,704.14 PAY PAYROLL 563855 05/07/2021 J BLAKE JORDAN 122.90 PAY PAYROLL 563856 05/07/2021 DUSTIN MILLER R 122.90 PAY PAYROLL 563857 05/07/2021 MATTHEW PACK Q 931.41 PAY PAYROLL 563858 05/07/2021 WILLIAM SKINNER D 1,130.73 PAY PAYROLL 563859 05/07/2021 ROBERT VICKERY A 81.94 PAY PAYROLL 563860 05/07/2021 NORMAN COLYER D 1,608.27 PAY PAYROLL 563861 05/07/2021 JOHN BEADLE B 1,754.10 PAY PAYROLL 563862 05/07/2021 CHRISTOPHER BAUMANN J 1,568.55 PAY PAYROLL 563863 05/07/2021 RICHARD BRANTLEY D 1,476.36 PAY PAYROLL 563864 05/07/2021 AARON CHANEY M 1,361.45 PAY PAYROLL 563865 05/07/2021 TANNER CRUMP 1,512.21 PAY PAYROLL 563866 05/07/2021 SCOTT DAVIS J 900.41 PAY PAYROLL 563867 05/07/2021 LORI DUNCAN L 1,167.03 PAY PAYROLL 563868 05/07/2021 TODD EVANS A 1,504.51 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/27/2021 COMBINED CHECK REGISTER PAGE 9 HOPKINS 05/01/2021 TO 05/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 563869 05/07/2021 AMANDA FERRELL A 1,022.76 PAY PAYROLL 563870 05/07/2021 DENNIS FINDLEY L 1,541.09 PAY PAYROLL 563871 05/07/2021 DREW FISHER A 1,365.98 PAY PAYROLL 563872 05/07/2021 ELIJAH FITE D 1,093.43 PAY PAYROLL 563873 05/07/2021 RICHARD GREER W 1,559.55 PAY PAYROLL 563874 05/07/2021 ZACHARY HORNE A 1,143.77 PAY PAYROLL 563875 05/07/2021 ALVIN JORDAN J 1,376.42 PAY PAYROLL 563876 05/07/2021 JASON LAVENDER E 1,359.01 PAY PAYROLL 563877 05/07/2021 KEVIN LESTER R 1,504.72 PAY PAYROLL 563878 05/07/2021 NICKOLAS MARNEY G 1,275.49 PAY PAYROLL 563879 05/07/2021 BOBBY OSORNIO O 1,275.49 PAY PAYROLL 563880 05/07/2021 T. COLT PATTERSON 1,058.09 PAY PAYROLL 563881 05/07/2021 ANGELA PRICE C 1,068.73 PAY PAYROLL 563882 05/07/2021 DAVID RAY W 1,472.02 PAY PAYROLL 563883 05/07/2021 MICHAEL RUSSELL C 1,497.75 PAY PAYROLL 563884 05/07/2021 SHEA SHAW A 1,748.80 PAY PAYROLL 563885 05/07/2021 RALPH SHING S 616.25 PAY PAYROLL 563886 05/07/2021 TANNER STEWARD D 1,202.10 PAY PAYROLL 563887 05/07/2021 LEWIS TATUM L 1,813.33 PAY PAYROLL 563888 05/07/2021 DANNY TURRENTINE H 1,467.48 PAY PAYROLL 563889 05/07/2021 AMANDA WEATHERFORD S 1,422.85 PAY PAYROLL 563890 05/07/2021 CORLEY WEATHERFORD M 1,431.04 PAY PAYROLL 563891 05/07/2021 JUSTIN WILKERSON W 1,315.19 PAY PAYROLL 563892 05/07/2021 LAURA WILKS V 1,031.57 PAY PAYROLL 563893 05/07/2021 LACEY GREER D 973.56 PAY PAYROLL 563894 05/07/2021 DANIELLE HASTINGS E 1,474.39 PAY PAYROLL 563895 05/07/2021 GRETCHEN HOUK N 988.03 PAY PAYROLL 563896 05/07/2021 JEANNIE NICKERSON M 824.48 PAY PAYROLL 563897 05/07/2021 BRANDICE RODGERS B 1,005.46 PAY PAYROLL 563898 05/07/2021 ELIZABETH SINGLETON D 1,140.98 PAY PAYROLL 563899 05/07/2021 CHRISTY TIEMANN A 316.64 PAY PAYROLL 563900 05/07/2021 VALORI VOORHEESE M 1,063.26 PAY PAYROLL 563901 05/07/2021 CAMI WILLIAMS M 250.39 PAY PAYROLL 563902 05/07/2021 CAITLYN WILSON M 2,678.28 PAY PAYROLL 563903 05/07/2021 ALIYAH ABRON J 978.88 PAY PAYROLL 563904 05/07/2021 WANDA ALLEN F 1,299.19 PAY PAYROLL 563905 05/07/2021 JEFFREY BOWEN A 1,100.32 PAY PAYROLL 563906 05/07/2021 JERMOND BRYANT-AMOS D 926.49 PAY PAYROLL 563907 05/07/2021 RICHARDO CHAVARRIA M 626.94 PAY PAYROLL 563908 05/07/2021 KENNETH DEAN L 1,585.83 PAY PAYROLL 563909 05/07/2021 TOSHIA EDMONSON M 978.88 PAY PAYROLL 563910 05/07/2021 ISAAC FOLEY Z 1,056.42 PAY PAYROLL 563911 05/07/2021 BRANDON FRYE M 1,027.35 PAY PAYROLL 563912 05/07/2021 JOSEPH GATEWOOD A 994.54 PAY PAYROLL 563913 05/07/2021 DAVID GLENN L 1,052.99 PAY PAYROLL 563914 05/07/2021 LACEY HAGAN N 1,187.76 PAY PAYROLL 563915 05/07/2021 BRANDY HAMILTON D 524.07 PAY PAYROLL 563916 05/07/2021 RYAN HAMMONS C 978.88 PAY PAYROLL 563917 05/07/2021 HARLIE HARRED J 946.66 PAY PAYROLL 563918 05/07/2021 ANNA HIGGINS L 1,186.54 PAY PAYROLL 563919 05/07/2021 ROBERT JOHNSON W 1,303.31 PAY PAYROLL 563920 05/07/2021 JESSE KULL A 1,095.59 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/27/2021 COMBINED CHECK REGISTER PAGE 10 HOPKINS 05/01/2021 TO 05/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 563921 05/07/2021 REBBECCA KULL L 710.09 PAY PAYROLL 563922 05/07/2021 WILBURN MCCURLEY O 1,176.80 PAY PAYROLL 563923 05/07/2021 MARIA MERCADO-HERNANDEZ 818.53 PAY PAYROLL 563924 05/07/2021 OLYMPIA MURILLO 643.56 PAY PAYROLL 563925 05/07/2021 CALEB NEWBY W 1,144.31 PAY PAYROLL 563926 05/07/2021 JAMES PEARSON C 343.39 PAY PAYROLL 563927 05/07/2021 RYAN REED M 1,052.10 PAY PAYROLL 563928 05/07/2021 MATTHEW REYNOLDS J 1,085.92 PAY PAYROLL 563929 05/07/2021 A CLIFTON RILEY 963.83 PAY PAYROLL 563930 05/07/2021 EVELYN ROCHELLE V 302.67 PAY PAYROLL 563931 05/07/2021 ANDY RODRIGUEZ A 1,424.24 PAY PAYROLL 563932 05/07/2021 DANIEL RUBALCAVA 176.55 PAY PAYROLL 563933 05/07/2021 HOPE SANTILLAN N 1,271.72 PAY PAYROLL 563934 05/07/2021 KACI SHELTON 915.84 PAY PAYROLL 563935 05/07/2021 MATTHEW SHELTON S 1,222.83 PAY PAYROLL 563936 05/07/2021 JULIE SMITH A 1,082.80 PAY PAYROLL 563937 05/07/2021 COURTNEY STEWARD L 1,148.42 PAY PAYROLL 563938 05/07/2021 WHITNEY WALLER E 1,126.67 PAY PAYROLL 563939 05/07/2021 MICHAELA WILSON R 978.88 PAY PAYROLL 563940 05/07/2021 P STEVE HUFFMAN 517.99 PAY PAYROLL 563941 05/07/2021 MICHAEL MATTHEWS E 1,309.96 PAY PAYROLL 563942 05/07/2021 KRISTY SPRINGFIELD 1,171.23 PAY PAYROLL 563943 05/07/2021 JOHANNA HICKS S 404.37 PAY PAYROLL 563944 05/07/2021 BARBARA SANDERS K 462.10 PAY PAYROLL 563945 05/07/2021 MARIO VILLARINO A 464.37 PAY PAYROLL 563946 05/07/2021 ROSA BECERRA M 68.28 PAY PAYROLL 563947 05/07/2021 MARK DAUGHERTY A 174.46 PAY PAYROLL 563948 05/07/2021 NOAH DEATON L 709.22 PAY PAYROLL 563949 05/07/2021 CHARLES DUNAWAY A 299.58 PAY PAYROLL 563950 05/07/2021 CINDY ELAM K 110.10 PAY PAYROLL 563951 05/07/2021 LONNIE FOX C 1,470.99 PAY PAYROLL 563952 05/07/2021 COREY FREEMAN F 752.36 PAY PAYROLL 563953 05/07/2021 VANESSA KASLON 411.78 PAY PAYROLL 563954 05/07/2021 ALINA SANDERS T 1,294.02 PAY PAYROLL 563955 05/07/2021 ZACHARY BLACKMON F 1,717.16 PAY PAYROLL 563956 05/07/2021 CHRISTEN CORONILLA P 1,191.33 PAY PAYROLL 563957 05/07/2021 JODI COX L 567.95 PAY PAYROLL 563958 05/07/2021 WADE FORSMAN A 1,427.55 PAY PAYROLL 563959 05/07/2021 MATTHEW HARRIS H 2,459.14 PAY PAYROLL 563960 05/07/2021 BRENDA KERR S 1,201.88 PAY PAYROLL 563961 05/07/2021 MICHAEL PITTS L 1,459.61 PAY PAYROLL 563962 05/07/2021 WILLIAM RAMSAY W 157.57 PAY PAYROLL 563963 05/07/2021 CHARLES ADAMS D 1,205.55 PAY PAYROLL 563964 05/07/2021 MAJOR WILLIS J 645.05 PAY PAYROLL 563965 05/07/2021 MICKEY BARKER E 1,813.78 PAY PAYROLL 563966 05/07/2021 GERALD CLARK E 1,203.27 PAY PAYROLL 563967 05/07/2021 BENNY DARLIN R 1,086.40 PAY PAYROLL 563968 05/07/2021 CHARLES DHANE E 1,070.47 PAY PAYROLL 563969 05/07/2021 MICHAEL DIAMOND R 1,134.27 PAY PAYROLL 563970 05/07/2021 JASON SMITH L 1,156.52 PAY PAYROLL 563971 05/07/2021 MICHAEL SWANSON L 1,133.28 PAY PAYROLL 563972 05/07/2021 GREG ANGLIN 1,612.50 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/27/2021 COMBINED CHECK REGISTER PAGE 11 HOPKINS 05/01/2021 TO 05/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 563973 05/07/2021 MARK BRUMLEY D 1,287.30 PAY PAYROLL 563974 05/07/2021 WILLIAM DARBY A 1,242.44 PAY PAYROLL 563975 05/07/2021 ROBERT EDWARDS L 1,474.86 PAY PAYROLL 563976 05/07/2021 MICHAEL FLORA W 1,344.16 PAY PAYROLL 563977 05/07/2021 TROY GILBREATH H 1,217.74 PAY PAYROLL 563978 05/07/2021 MATT RANEY W 1,063.39 PAY PAYROLL 563979 05/07/2021 DAVIS WADE BARTLEY 1,794.46 PAY PAYROLL 563980 05/07/2021 CODY CLAWSON A 885.99 PAY PAYROLL 563981 05/07/2021 KEVIN DUERKSON H 1,225.60 PAY PAYROLL 563982 05/07/2021 JERRY HILL W 983.14 PAY PAYROLL 563983 05/07/2021 WESLEY MILLER R 1,762.00 PAY PAYROLL 563984 05/07/2021 ROBERT PENNINGTON A 923.23 PAY PAYROLL 563985 05/07/2021 CHRISTOPHER RAY A 1,004.38 PAY PAYROLL 563986 05/07/2021 LINDY SHIPLEY W 942.72 PAY PAYROLL 563987 05/07/2021 DEWEY HANEY A 593.93 PAY PAYROLL 563988 05/07/2021 JOHN JETTON D 1,375.61 PAY PAYROLL 563989 05/07/2021 J. CRUZ LOPEZ 1,061.93 PAY PAYROLL 563990 05/07/2021 ELY MCQUEEN D 973.68 PAY PAYROLL 563991 05/07/2021 JOE PRICE 1,755.82 PAY PAYROLL 563992 05/07/2021 TOMMY SANDERSON D 1,498.34 PAY PAYROLL 563993 05/07/2021 ZACHARY TEEL G 764.09 PAY PAYROLL 563994 05/07/2021 REGGIE WILLIAMS L 1,313.55 PAY PAYROLL 563995 05/07/2021 BETH WISENBAKER B 1,211.37 PAY PAYROLL 563996 05/07/2021 SUSAN FISHER S 1,482.45 PAY PAYROLL 563997 05/07/2021 COOPER ADAMS S 1,175.85 PAY PAYROLL 563998 05/07/2021 LOGAN MORROW W 1,175.85 PAY PAYROLL 563999 05/07/2021 CHRISTOPHER TURNEY M 904.17 PAY PAYROLL 564000 05/21/2021 DONNA GOINS L 1,145.31 PAY PAYROLL 564001 05/21/2021 ROBERT NEWSOM E 2,033.26 PAY PAYROLL 564002 05/21/2021 MILLIE DUNCAN D 1,007.07 PAY PAYROLL 564003 05/21/2021 KELLY KASLON 1,479.14 PAY PAYROLL 564004 05/21/2021 SHELLY WISER M 852.94 PAY PAYROLL 564005 05/21/2021 LESLIE CANNON J 1,013.08 PAY PAYROLL 564006 05/21/2021 WENDY FORBES D 824.43 PAY PAYROLL 564007 05/21/2021 SUSAN HARMON C 765.28 PAY PAYROLL 564008 05/21/2021 MARIA HERNANDEZ D 776.85 PAY PAYROLL 564009 05/21/2021 STACY RAGAN L 758.30 PAY PAYROLL 564010 05/21/2021 TRACY SMITH J 1,260.63 PAY PAYROLL 564011 05/21/2021 N CLAY HARRISON 4,171.62 PAY PAYROLL 564012 05/21/2021 LINDSAY SMITH D 1,163.85 PAY PAYROLL 564013 05/21/2021 REGINA COLLINS M 1,059.80 PAY PAYROLL 564014 05/21/2021 LYENDA JOHNSTON 2,373.60 PAY PAYROLL 564015 05/21/2021 RALPH EDWARD NORTHCUTT 155.60 PAY PAYROLL 564016 05/21/2021 RONNA SIMON D 614.52 PAY PAYROLL 564017 05/21/2021 WILL BIARD 157.57 PAY PAYROLL 564018 05/21/2021 ANNA UPCHURCH M 1,066.35 PAY PAYROLL 564019 05/21/2021 LISA BELL P 902.97 PAY PAYROLL 564020 05/21/2021 CYNTHIA CAVINESS E 936.34 PAY PAYROLL 564021 05/21/2021 CHERYL FULCHER D 1,641.78 PAY PAYROLL 564022 05/21/2021 HEATHER HARRISON N 894.27 PAY PAYROLL 564023 05/21/2021 TYRA KENEMORE D 898.99 PAY PAYROLL 564024 05/21/2021 MADISON MCCARRIER L 866.65 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/27/2021 COMBINED CHECK REGISTER PAGE 12 HOPKINS 05/01/2021 TO 05/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 564025 05/21/2021 LISA HOOTEN A 974.46 PAY PAYROLL 564026 05/21/2021 MARIA ORTEGA 783.57 PAY PAYROLL 564027 05/21/2021 BILLY TEER J 1,699.01 PAY PAYROLL 564028 05/21/2021 ANGELICA BRAVO 663.59 PAY PAYROLL 564029 05/21/2021 TAMMY CALHOUN S 1,431.08 PAY PAYROLL 564030 05/21/2021 BRADLEY CUMMINGS A 1,779.40 PAY PAYROLL 564031 05/21/2021 AMY GRIGGS E 1,016.74 PAY PAYROLL 564032 05/21/2021 LAYLA HIGHFIELD 924.01 PAY PAYROLL 564033 05/21/2021 DUSTANNA RABE H 2,239.44 PAY PAYROLL 564034 05/21/2021 SAMANTHA WILLIAMS N 798.78 PAY PAYROLL 564035 05/21/2021 SHANNAH AULSBROOK 1,504.17 PAY PAYROLL 564036 05/21/2021 C MARSHELLE AVENT 1,155.17 PAY PAYROLL 564037 05/21/2021 KATHERINE JANWAY L 860.76 PAY PAYROLL 564038 05/21/2021 DANNY DAVIS L 1,644.27 PAY PAYROLL 564039 05/21/2021 TAMMY ANTHONY M 843.50 PAY PAYROLL 564040 05/21/2021 CHASITY CAMPBELL L 745.72 PAY PAYROLL 564041 05/21/2021 CARLA CORDOVA M 989.70 PAY PAYROLL 564042 05/21/2021 DEBORA MITCHELL 1,470.24 PAY PAYROLL 564043 05/21/2021 LAURA NOLEN S 513.56 PAY PAYROLL 564044 05/21/2021 TERESA PALMER L 1,095.13 PAY PAYROLL 564045 05/21/2021 STACY PATE L 920.61 PAY PAYROLL 564046 05/21/2021 JIMMY DUNCAN D 1,201.72 PAY PAYROLL 564047 05/21/2021 BOBBY WOODARD L 963.44 PAY PAYROLL 564048 05/21/2021 J TYLER BROWN 1,330.41 PAY PAYROLL 564049 05/21/2021 BRYAN CAUDLE A 1,572.86 PAY PAYROLL 564050 05/21/2021 TUCSON CLAYTON S 912.09 PAY PAYROLL 564051 05/21/2021 SHAWN ENDSLEY A 1,600.95 PAY PAYROLL 564052 05/21/2021 JOE GOBER D 1,557.41 PAY PAYROLL 564053 05/21/2021 J BLAKE JORDAN 92.17 PAY PAYROLL 564054 05/21/2021 JASE KIRKPATRICK F 234.22 PAY PAYROLL 564055 05/21/2021 DUSTIN MILLER R 234.22 PAY PAYROLL 564056 05/21/2021 MATTHEW PACK Q 1,186.50 PAY PAYROLL 564057 05/21/2021 CODY RALEIGH J 122.90 PAY PAYROLL 564058 05/21/2021 WILLIAM SKINNER D 1,127.41 PAY PAYROLL 564059 05/21/2021 CHRISTOPHER TURNEY M 1,369.71 PAY PAYROLL 564060 05/21/2021 ROBERT VICKERY A 158.75 PAY PAYROLL 564061 05/21/2021 NORMAN COLYER D 1,465.89 PAY PAYROLL 564062 05/21/2021 JOHN BEADLE B 1,790.44 PAY PAYROLL 564063 05/21/2021 CHRISTOPHER BAUMANN J 1,391.60 PAY PAYROLL 564064 05/21/2021 RICHARD BRANTLEY D 1,333.30 PAY PAYROLL 564065 05/21/2021 AARON CHANEY M 1,339.66 PAY PAYROLL 564066 05/21/2021 TANNER CRUMP 1,431.34 PAY PAYROLL 564067 05/21/2021 SCOTT DAVIS J 620.74 PAY PAYROLL 564068 05/21/2021 LORI DUNCAN L 1,119.94 PAY PAYROLL 564069 05/21/2021 TODD EVANS A 1,359.02 PAY PAYROLL 564070 05/21/2021 AMANDA FERRELL A 987.96 PAY PAYROLL 564071 05/21/2021 DENNIS FINDLEY L 1,361.85 PAY PAYROLL 564072 05/21/2021 DREW FISHER A 1,269.81 PAY PAYROLL 564073 05/21/2021 ELIJAH FITE D 1,027.14 PAY PAYROLL 564074 05/21/2021 RICHARD GREER W 1,459.72 PAY PAYROLL 564075 05/21/2021 ZACHARY HORNE A 1,044.96 PAY PAYROLL 564076 05/21/2021 ALVIN JORDAN J 1,375.35 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/27/2021 COMBINED CHECK REGISTER PAGE 13 HOPKINS 05/01/2021 TO 05/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 564077 05/21/2021 JASON LAVENDER E 1,491.82 PAY PAYROLL 564078 05/21/2021 KEVIN LESTER R 1,333.18 PAY PAYROLL 564079 05/21/2021 NICKOLAS MARNEY G 1,225.49 PAY PAYROLL 564080 05/21/2021 BOBBY OSORNIO O 1,215.68 PAY PAYROLL 564081 05/21/2021 T. COLT PATTERSON 1,005.34 PAY PAYROLL 564082 05/21/2021 ANGELA PRICE C 1,033.93 PAY PAYROLL 564083 05/21/2021 DAVID RAY W 1,404.44 PAY PAYROLL 564084 05/21/2021 MICHAEL RUSSELL C 1,473.44 PAY PAYROLL 564085 05/21/2021 SHEA SHAW A 1,373.38 PAY PAYROLL 564086 05/21/2021 RALPH SHING S 241.10 PAY PAYROLL 564087 05/21/2021 TANNER STEWARD D 1,148.78 PAY PAYROLL 564088 05/21/2021 LEWIS TATUM L 1,613.25 PAY PAYROLL 564089 05/21/2021 DANNY TURRENTINE H 1,485.10 PAY PAYROLL 564090 05/21/2021 AMANDA WEATHERFORD S 1,409.98 PAY PAYROLL 564091 05/21/2021 CORLEY WEATHERFORD M 1,397.44 PAY PAYROLL 564092 05/21/2021 JUSTIN WILKERSON W 1,280.38 PAY PAYROLL 564093 05/21/2021 LAURA WILKS V 904.87 PAY PAYROLL 564094 05/21/2021 LACEY GREER D 931.28 PAY PAYROLL 564095 05/21/2021 DANIELLE HASTINGS E 1,429.22 PAY PAYROLL 564096 05/21/2021 GRETCHEN HOUK N 1,040.74 PAY PAYROLL 564097 05/21/2021 JEANNIE NICKERSON M 1,147.73 PAY PAYROLL 564098 05/21/2021 BRANDICE RODGERS B 954.85 PAY PAYROLL 564099 05/21/2021 ELIZABETH SINGLETON D 1,028.45 PAY PAYROLL 564100 05/21/2021 CHRISTY TIEMANN A 605.75 PAY PAYROLL 564101 05/21/2021 ALIYAH ABRON J 978.88 PAY PAYROLL 564102 05/21/2021 WANDA ALLEN F 1,334.07 PAY PAYROLL 564103 05/21/2021 JEFFREY BOWEN A 1,346.73 PAY PAYROLL 564104 05/21/2021 RICHARDO CHAVARRIA M 557.70 PAY PAYROLL 564105 05/21/2021 KENNETH DEAN L 1,491.75 PAY PAYROLL 564106 05/21/2021 TOSHIA EDMONSON M 978.88 PAY PAYROLL 564107 05/21/2021 ISAAC FOLEY Z 1,056.42 PAY PAYROLL 564108 05/21/2021 BRANDON FRYE M 1,273.29 PAY PAYROLL 564109 05/21/2021 JOSEPH GATEWOOD A 1,023.56 PAY PAYROLL 564110 05/21/2021 DAVID GLENN L 1,052.99 PAY PAYROLL 564111 05/21/2021 LACEY HAGAN N 1,079.97 PAY PAYROLL 564112 05/21/2021 BRANDY HAMILTON D 461.75 PAY PAYROLL 564113 05/21/2021 RYAN HAMMONS C 1,439.72 PAY PAYROLL 564114 05/21/2021 ANNA HIGGINS L 1,092.34 PAY PAYROLL 564115 05/21/2021 ROBERT JOHNSON W 963.75 PAY PAYROLL 564116 05/21/2021 JESSE KULL A 1,066.89 PAY PAYROLL 564117 05/21/2021 REBBECCA KULL L 733.87 PAY PAYROLL 564118 05/21/2021 CHANDLER LEO B 1,165.36 PAY PAYROLL 564119 05/21/2021 WILBURN MCCURLEY O 1,584.57 PAY PAYROLL 564120 05/21/2021 MARIA MERCADO-HERNANDEZ 1,050.66 PAY PAYROLL 564121 05/21/2021 OLYMPIA MURILLO 605.43 PAY PAYROLL 564122 05/21/2021 CALEB NEWBY W 597.57 PAY PAYROLL 564123 05/21/2021 JAMES PEARSON C 252.33 PAY PAYROLL 564124 05/21/2021 RYAN REED M 974.33 PAY PAYROLL 564125 05/21/2021 MATTHEW REYNOLDS J 1,176.69 PAY PAYROLL 564126 05/21/2021 A CLIFTON RILEY 1,032.68 PAY PAYROLL 564127 05/21/2021 EVELYN ROCHELLE V 302.67 PAY PAYROLL 564128 05/21/2021 ANDY RODRIGUEZ A 963.88 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/27/2021 COMBINED CHECK REGISTER PAGE 14 HOPKINS 05/01/2021 TO 05/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 564129 05/21/2021 DANIEL RUBALCAVA 1,825.20 PAY PAYROLL 564130 05/21/2021 HOPE SANTILLAN N 1,112.74 PAY PAYROLL 564131 05/21/2021 KACI SHELTON 811.18 PAY PAYROLL 564132 05/21/2021 MATTHEW SHELTON S 1,163.63 PAY PAYROLL 564133 05/21/2021 JULIE SMITH A 956.07 PAY PAYROLL 564134 05/21/2021 COURTNEY STEWARD L 1,121.45 PAY PAYROLL 564135 05/21/2021 WHITNEY WALLER E 1,026.42 PAY PAYROLL 564136 05/21/2021 MICHAELA WILSON R 978.88 PAY PAYROLL 564137 05/21/2021 P STEVE HUFFMAN 450.95 PAY PAYROLL 564138 05/21/2021 MICHAEL MATTHEWS E 1,275.15 PAY PAYROLL 564139 05/21/2021 KRISTY SPRINGFIELD 1,221.33 PAY PAYROLL 564140 05/21/2021 JOHANNA HICKS S 444.54 PAY PAYROLL 564141 05/21/2021 BARBARA SANDERS K 494.10 PAY PAYROLL 564142 05/21/2021 MARIO VILLARINO A 504.54 PAY PAYROLL 564143 05/21/2021 ROSA BECERRA M 401.14 PAY PAYROLL 564144 05/21/2021 NOAH DEATON L 749.40 PAY PAYROLL 564145 05/21/2021 CHARLES DUNAWAY A 144.72 PAY PAYROLL 564146 05/21/2021 LONNIE FOX C 1,538.19 PAY PAYROLL 564147 05/21/2021 COREY FREEMAN F 724.62 PAY PAYROLL 564148 05/21/2021 VANESSA KASLON 289.44 PAY PAYROLL 564149 05/21/2021 ALINA SANDERS T 1,334.19 PAY PAYROLL 564150 05/21/2021 ZACHARY BLACKMON F 1,728.03 PAY PAYROLL 564151 05/21/2021 CHRISTEN CORONILLA P 1,198.02 PAY PAYROLL 564152 05/21/2021 JODI COX L 567.95 PAY PAYROLL 564153 05/21/2021 WADE FORSMAN A 1,427.55 PAY PAYROLL 564154 05/21/2021 MATTHEW HARRIS H 2,401.01 PAY PAYROLL 564155 05/21/2021 BRENDA KERR S 1,122.64 PAY PAYROLL 564156 05/21/2021 MICHAEL PITTS L 1,474.79 PAY PAYROLL 564157 05/21/2021 WILLIAM RAMSAY W 157.57 PAY PAYROLL 564158 05/21/2021 CHARLES ADAMS D 1,217.41 PAY PAYROLL 564159 05/21/2021 MAJOR WILLIS J 590.76 PAY PAYROLL 564160 05/21/2021 MICKEY BARKER E 1,850.64 PAY PAYROLL 564161 05/21/2021 GERALD CLARK E 1,129.32 PAY PAYROLL 564162 05/21/2021 BENNY DARLIN R 989.38 PAY PAYROLL 564163 05/21/2021 CHARLES DHANE E 1,072.52 PAY PAYROLL 564164 05/21/2021 MICHAEL DIAMOND R 1,101.77 PAY PAYROLL 564165 05/21/2021 JASON SMITH L 1,015.38 PAY PAYROLL 564166 05/21/2021 MICHAEL SWANSON L 1,130.39 PAY PAYROLL 564167 05/21/2021 GREG ANGLIN 1,561.29 PAY PAYROLL 564168 05/21/2021 MARK BRUMLEY D 1,224.92 PAY PAYROLL 564169 05/21/2021 WILLIAM DARBY A 1,244.50 PAY PAYROLL 564170 05/21/2021 ROBERT EDWARDS L 1,369.45 PAY PAYROLL 564171 05/21/2021 MICHAEL FLORA W 1,211.52 PAY PAYROLL 564172 05/21/2021 TROY GILBREATH H 1,219.94 PAY PAYROLL 564173 05/21/2021 MATT RANEY W 941.33 PAY PAYROLL 564174 05/21/2021 DAVIS WADE BARTLEY 1,791.58 PAY PAYROLL 564175 05/21/2021 CODY CLAWSON A 918.33 PAY PAYROLL 564176 05/21/2021 KEVIN DUERKSON H 1,145.85 PAY PAYROLL 564177 05/21/2021 JERRY HILL W 946.26 PAY PAYROLL 564178 05/21/2021 WESLEY MILLER R 1,339.37 PAY PAYROLL 564179 05/21/2021 ROBERT PENNINGTON A 928.73 PAY PAYROLL 564180 05/21/2021 CHRISTOPHER RAY A 956.85 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/27/2021 COMBINED CHECK REGISTER PAGE 15 HOPKINS 05/01/2021 TO 05/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 564181 05/21/2021 LINDY SHIPLEY W 979.58 PAY PAYROLL 564182 05/21/2021 DEWEY HANEY A 386.72 PAY PAYROLL 564183 05/21/2021 JOHN JETTON D 1,242.86 PAY PAYROLL 564184 05/21/2021 J. CRUZ LOPEZ 1,107.19 PAY PAYROLL 564185 05/21/2021 ELY MCQUEEN D 979.06 PAY PAYROLL 564186 05/21/2021 JOE PRICE 1,761.20 PAY PAYROLL 564187 05/21/2021 TOMMY SANDERSON D 1,302.87 PAY PAYROLL 564188 05/21/2021 ZACHARY TEEL G 748.54 PAY PAYROLL 564189 05/21/2021 REGGIE WILLIAMS L 1,263.50 PAY PAYROLL 564190 05/21/2021 BETH WISENBAKER B 786.23 PAY PAYROLL 564191 05/21/2021 SUSAN FISHER S 1,500.37 PAY PAYROLL 564192 05/21/2021 COOPER ADAMS S 1,018.93 PAY PAYROLL 564193 05/21/2021 LOGAN MORROW W 1,175.85 PAY CLEARING A02105 05/05/2021 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A02106 05/05/2021 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A02107 05/05/2021 MILAM BRITTANY M #0012582706- 136.62 ACH CLEARING A02108 05/05/2021 MOLLENHOUR DONNA-OAG# 00125213 301.54 ACH CLEARING A02109 05/05/2021 NEWBY JADE ROCHELLE 0013639281 11.54 ACH CLEARING A02110 05/05/2021 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A02111 05/05/2021 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A02112 05/05/2021 SHIRLEY DEANA DORANE 2014-046 182.31 ACH CLEARING A02113 05/05/2021 SMITH COURTNEY -0012683724-231 150.00 ACH CLEARING A02114 05/05/2021 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A02115 05/05/2021 SWANN SAVANNAH N-0012704489-CV 50.77 ACH CLEARING A02116 05/05/2021 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A02117 05/10/2021 COMPTROLLER OF PUBLIC ACCOUNTS 3,708.05 ACH CLEARING A02118 05/19/2021 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A02119 05/19/2021 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A02120 05/19/2021 MILAM BRITTANY M #0012582706- 136.62 ACH CLEARING A02121 05/19/2021 NEWBY JADE ROCHELLE 0013639281 198.46 ACH CLEARING A02122 05/19/2021 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A02123 05/19/2021 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A02124 05/19/2021 SHIRLEY DEANA DORANE 2014-046 182.31 ACH CLEARING A02125 05/19/2021 SMITH COURTNEY -0012683724-231 150.00 ACH CLEARING A02126 05/19/2021 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A02127 05/19/2021 SWANN SAVANNAH N-0012704489-CV 50.77 ACH CLEARING A02128 05/19/2021 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A02129 05/24/2021 ARBALA VFD 1,557.27 ACH CLEARING A02130 05/24/2021 BRINKER VOL FIRE AND RESCUE DE 3,064.62 ACH CLEARING A02131 05/24/2021 COMO VFD 780.01 ACH CLEARING A02132 05/24/2021 CUMBY VOLUNTEER FIRE DEPARTMEN 871.20 ACH CLEARING A02133 05/24/2021 DIKE VOL FIRE DEPT INC 4,923.40 ACH CLEARING A02134 05/24/2021 MILLER GROVE VFD 678.15 ACH CLEARING A02135 05/24/2021 NORTH HOPKINS VFD 1,064.31 ACH CLEARING A02136 05/24/2021 PICKTON-PINE FOREST VFD 1,179.28 ACH CLEARING A02137 05/24/2021 SALTILLO VFD 851.70 ACH CLEARING A02138 05/24/2021 SULPHUR BLUFF VFD 707.85 ACH CLEARING A02139 05/24/2021 TIRA VOLUNTEER FIRE DEPARTMENT 544.50 ACH CLEARING A02140 05/25/2021 TEXAS COUNTY AND DIST RETIREME 123,668.22 ACH * INDICATES A GAP IN CHECK # SEQUENCE 07/27/2021 COMBINED CHECK REGISTER PAGE 16 HOPKINS 05/01/2021 TO 05/31/2021 CHK200 ------------------------------------------------------------------------------------------------------------------------ 1 TOTAL VOIDED CHECKS 200.00 338 TOTAL CHECKS 2,457,653.56 0 TOTAL ELECTONIC PAYMENTS 0.00 402 TOTAL PAYROLL CHECKS 440,805.84 36 TOTAL ACH TRANSACTIONS 148,327.40 --------------- 776 TOTAL ALL CHECKS 3,046,786.80