03/01/2022 COMBINED CHECK REGISTER PAGE 1 HOPKINS 12/01/2021 TO 12/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ MAIN 5398 12/01/2021 CLEARING ACCOUNT 334,371.47 CHK MAIN 5399 12/07/2021 CLEARING ACCOUNT 293.53 CHK MAIN 5400 12/13/2021 CLEARING ACCOUNT 319,054.94 CHK MAIN 5401 12/15/2021 CLEARING ACCOUNT 329,701.36 CHK MAIN 5402 12/27/2021 CLEARING ACCOUNT 909,494.43 CHK MAIN 5403 12/28/2021 CLEARING ACCOUNT 666,997.63 CHK MAIN 5404 12/29/2021 CLEARING ACCOUNT 26,893.03 CHK PAYROLL 16477 12/03/2021 CAITLYN WILSON M 630.65 PAY PAYROLL 16478 12/17/2021 MICHAEL HURLEY L 927.67 PAY PAYROLL 16479 12/17/2021 JULIE VROOMAN C 300.14 PAY PAYROLL 16480 12/17/2021 WHITNEY BROWN 59.10 PAY PAYROLL 16481 12/17/2021 VICKI FRANZEN L 144.07 PAY PAYROLL 16482 12/17/2021 BARBARA GRUBBS M 143.67 PAY PAYROLL 16483 12/17/2021 PATSY NEAL E 143.67 PAY PAYROLL 16484 12/17/2021 JADON MILES T 270.82 PAY PAYROLL 16485 12/30/2021 MICHAEL HURLEY L 323.22 PAY PAYROLL 16486 12/30/2021 MAKAYLA HOLT R 552.73 PAY PAYROLL 16487 12/30/2021 PATRICK MILLER C 309.61 PAY PAYROLL 16488 12/30/2021 CHRISTINE YOUNG M 300.14 PAY PAYROLL 16489 12/29/2021 ALLSTATE 129.64 CHK PAYROLL 16490 12/29/2021 COLONIAL LIFE & ACCIDENT INS. 66.65 CHK PAYROLL 16491 12/29/2021 TRANSAMERICA EMPLOYEE BENEFITS 20.40 CHK PAYROLL 16492 12/29/2021 SUPERIOR VISION 85.20 CHK PAYROLL 16493 12/29/2021 TAC-HBP 3,088.64 CHK PAYROLL 16494 12/29/2021 ONE AMERICA 31.60 CHK PAYROLL 16495 12/29/2021 PRINCIPAL DENTAL 379.83 CHK CLEARING 64149 12/01/2021 AMERICAN FUNDS SERVICE COMPANY 1,359.23 CHK CLEARING 64150 12/01/2021 HOPKINS COUNTY LAW ENFORCEMENT 780.00 CHK CLEARING 64151 12/01/2021 HOPKINS COUNTY UNITED FUND 344.50 CHK CLEARING 64152 12/01/2021 MAIN CHECKING/FICA 40,965.03 CHK CLEARING 64153 12/01/2021 MAIN CHECKING/FIT 26,575.98 CHK CLEARING 64154 12/01/2021 MAIN CHECKING/MEDICARE 9,707.68 CHK CLEARING 64155 12/01/2021 METLIFE 22.07 CHK CLEARING 64156 12/01/2021 PAYROLL ACCOUNT 252,356.03 CHK MAIN 64157 12/07/2021 FAMILY SUPPORT REGISTRY 293.53 CHK 12/07/2021 CLEARING 64158 12/07/2021 FAMILY SUPPORT REGISTRY 293.53 CHK CLEARING 64159 12/09/2021 GENERAL FUND 555.00 CHK CLEARING 64160 12/13/2021 QUILL CORP 123.94 CHK CLEARING 64161 12/13/2021 A-1 AUTO SUPPLY, INC 2,280.63 CHK CLEARING 64162 12/13/2021 ABBOES COLLISION CENTER LLC 541.47 CHK CLEARING 64163 12/13/2021 ALL SEASONS OUTDOOR POWER,INC. 45.98 CHK CLEARING 64164 12/13/2021 ALLIANCE DOCUMENT SHREDDING 342.35 CHK CLEARING 64165 12/13/2021 AMERICAN FORENSICS LLC 5,700.00 CHK CLEARING 64166 12/13/2021 APEX PLUMBING AND SUPPLY 271.19 CHK CLEARING 64167 12/13/2021 APPLITECH INC 4,425.00 CHK CLEARING 64168 12/13/2021 APPRISS INSIGHTS 4,648.07 CHK CLEARING 64169 12/13/2021 ARCOSA CRUSHED CONCRETE 4,366.95 CHK CLEARING 64170 12/13/2021 AT&T MOBILITY 74.00 CHK CLEARING 64171 12/13/2021 ATMOS ENERGY 4,420.45 CHK CLEARING 64172 12/13/2021 ATWOOD DISTRIBUTING 95.89 CHK CLEARING 64173 12/13/2021 AULSBROOK, SHANNAH 2.00 CHK CLEARING 64174 12/13/2021 AUTOLUBE 100.73 CHK * INDICATES A GAP IN CHECK # SEQUENCE 03/01/2022 COMBINED CHECK REGISTER PAGE 2 HOPKINS 12/01/2021 TO 12/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 64175 12/13/2021 AXON ENTERPRISE, INC. 2,110.00 CHK CLEARING 64176 12/13/2021 BANK OF NEW YORK,THE 500.00 CHK CLEARING 64177 12/13/2021 BENSON BROS WRECKER SERVICE, I 1,250.00 CHK CLEARING 64178 12/13/2021 BIMBO BAKERIES USA 537.12 CHK CLEARING 64179 12/13/2021 BOATMAN GARAGE DOORS 97.43 CHK CLEARING 64180 12/13/2021 BROWN, TYLER 822.50 CHK CLEARING 64181 12/13/2021 CASA 120.00 CHK CLEARING 64182 12/13/2021 CASTILLO'S TIRE SHOP #3 225.00 CHK CLEARING 64183 12/13/2021 CATOCON, INC. 2,500.00 CHK CLEARING 64184 12/13/2021 CBJ CUSTOM APPAREL, LLC 594.65 CHK CLEARING 64185 12/13/2021 CITY DRIVESHAFT 96.44 CHK CLEARING 64186 12/13/2021 CLAYTON CALVIN DON 350.00 CHK CLEARING 64187 12/13/2021 COMMERCE SAND AND SELECT LLC 2,493.92 CHK CLEARING 64188 12/13/2021 COMMERICAL GLASS AND MIRROR 3,550.00 CHK CLEARING 64189 12/13/2021 COMPLETE OVERHEAD DOOR COMPANY 4,549.44 CHK CLEARING 64190 12/13/2021 CONTECH ENGINEERED SOLUTIONS L 4,317.30 CHK CLEARING 64191 12/13/2021 CORTEZ, DAKOTA 327.00 CHK CLEARING 64192 12/13/2021 COUNTY MACHINE 175.00 CHK CLEARING 64193 12/13/2021 CPI IMAGING LP 22.08 CHK CLEARING 64194 12/13/2021 CROSSROAD COMMUNICATIONS INC 300.00 CHK CLEARING 64195 12/13/2021 CRW ASSOCIATES,INC 1,458.00 CHK CLEARING 64196 12/13/2021 DALLAS FORENSIC THERAPY 500.00 CHK CLEARING 64197 12/13/2021 DATAMAX 1,978.13 CHK CLEARING 64198 12/13/2021 DOKE SARAH 100.00 CHK CLEARING 64199 12/13/2021 DUNCAN DISPOSAL #795 644.18 CHK CLEARING 64200 12/13/2021 EAST TEXAS BROADCASTING,INC 540.00 CHK CLEARING 64201 12/13/2021 ECHO PUBLISHING CO 880.64 CHK CLEARING 64202 12/13/2021 ELLIOTT ELECTRIC SUPPLY, INC 1,824.59 CHK CLEARING 64203 12/13/2021 ENGIE RESOURCES, LLC 29,066.17 CHK CLEARING 64204 12/13/2021 FARM COUNTRY INC 5,409.83 CHK CLEARING 64205 12/13/2021 FASTENAL 3,249.15 CHK CLEARING 64206 12/13/2021 FEC ELECTRIC 218.79 CHK CLEARING 64207 12/13/2021 FIRETROL PROTECTION SYSTEMS, I 3,665.00 CHK CLEARING 64208 12/13/2021 FLATT RACHEL LEE 3,300.00 CHK CLEARING 64209 12/13/2021 FRONTIER COMMUNICATIONS 609.15 CHK CLEARING 64210 12/13/2021 GAFFORD CHAPEL WATER SUPPLY 23.28 CHK CLEARING 64211 12/13/2021 GENSCO AIRCRAFT TIRES 1,315.00 CHK CLEARING 64212 12/13/2021 GEO.P.BANE,INC. 99.97 CHK CLEARING 64213 12/13/2021 GINN JOHN 200.00 CHK CLEARING 64214 12/13/2021 GOEBEL DOROTHY DENISE 24.00 CHK CLEARING 64215 12/13/2021 GPS INSIGHTS,LLC 987.75 CHK CLEARING 64216 12/13/2021 GUNN PLUMBING CO. 250.00 CHK CLEARING 64217 12/13/2021 HALL OIL CO INC. 53,917.31 CHK CLEARING 64218 12/13/2021 HARRIS ELECTRIC 2,809.98 CHK CLEARING 64219 12/13/2021 HERO FARMS 526.50 CHK CLEARING 64220 12/13/2021 HICKS JOHANNA 49.84 CHK CLEARING 64221 12/13/2021 HOLT AGRIBUSINESS 638.44 CHK CLEARING 64222 12/13/2021 HOLZ MATTHEW 600.00 CHK CLEARING 64223 12/13/2021 HOPKINS COUNTY TIRE, INC 1,408.00 CHK CLEARING 64224 12/13/2021 HOYT BREATHING AIR PRODUCTS 525.00 CHK CLEARING 64225 12/13/2021 J & L TIRES & SERVICE 1,380.00 CHK CLEARING 64226 12/13/2021 J & R STEVENS INVESTMENTS,LLC 14,580.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 03/01/2022 COMBINED CHECK REGISTER PAGE 3 HOPKINS 12/01/2021 TO 12/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 64227 12/13/2021 JAMES & SON UPHOLSTERY 900.00 CHK CLEARING 64228 12/13/2021 JIFFY SIGNS, INC. 140.00 CHK CLEARING 64229 12/13/2021 JOE BOB'S 1,449.35 CHK CLEARING 64230 12/13/2021 JOHNSON CLAY 1,100.00 CHK CLEARING 64231 12/13/2021 JOHNSTON LYENDA 2,361.45 CHK CLEARING 64232 12/13/2021 JR & CR LLC 1,756.50 CHK CLEARING 64233 12/13/2021 JURY PETTY CASH 160.00 CHK CLEARING 64234 12/13/2021 J5 AUTO REPAIR 493.44 CHK CLEARING 64235 12/13/2021 KAYBRO TECHNOLOGIES 4,030.00 CHK CLEARING 64236 12/13/2021 KIRBY RESTAURANT & CHEMICAL SU 1,361.29 CHK CLEARING 64237 12/13/2021 LATSONS.COM 1,505.50 CHK CLEARING 64238 12/13/2021 LOWE'S 2,366.39 CHK CLEARING 64239 12/13/2021 MAGNETIC FORENSICS USA, INC 3,550.00 CHK CLEARING 64240 12/13/2021 MERREN LAW OFFICES 1,450.00 CHK CLEARING 64241 12/13/2021 NET DATA 3,740.00 CHK CLEARING 64242 12/13/2021 NEWSOM JONATHAN A 400.00 CHK CLEARING 64243 12/13/2021 NOR-TEX TRACTOR 874.42 CHK CLEARING 64244 12/13/2021 NORTH EAST TEXAS ECONOMIC DEVE 270.00 CHK CLEARING 64245 12/13/2021 NORTH HOPKINS WATER SUPPLY COR 30.27 CHK CLEARING 64246 12/13/2021 NORTHEAST TEXAS DISPOSAL SERVI 375.00 CHK CLEARING 64247 12/13/2021 NORTHEAST TEXAS FARMERS COOP 32.25 CHK CLEARING 64248 12/13/2021 O'REILLY AUTOMOTIVE LLC 4,893.35 CHK CLEARING 64249 12/13/2021 PARMER TRUCK AND TRAILER 3,409.70 CHK CLEARING 64250 12/13/2021 PAWN SHOP, THE 14.90 CHK CLEARING 64251 12/13/2021 PEOPLES 2,280.23 CHK CLEARING 64252 12/13/2021 PERFORMANCE FOODSERVICE-LITTLE 17,646.61 CHK CLEARING 64253 12/13/2021 PEST PROTECTION SERVICES,INC 600.00 CHK CLEARING 64254 12/13/2021 POSTMASTER 568.00 CHK CLEARING 64255 12/13/2021 PREMIUM WINDOW TINT 250.00 CHK CLEARING 64256 12/13/2021 QUADIENT FINANCE USA, INC. 4,200.52 CHK CLEARING 64257 12/13/2021 QUILL CORP 47.94 CHK CLEARING 64258 12/13/2021 RICKS OIL DEPOT 80.97 CHK CLEARING 64259 12/13/2021 RIDGEWAY HYDRAULIC & MACHINE W 219.66 CHK CLEARING 64260 12/13/2021 ROPER DANIEL 300.00 CHK CLEARING 64261 12/13/2021 RUSHING JANA ATCHISON 1,094.00 CHK CLEARING 64262 12/13/2021 RUTLEDGE CRAIN & COMPANY ,PC 29,950.00 CHK CLEARING 64263 12/13/2021 SANCHEZ, LILIANA 500.00 CHK CLEARING 64264 12/13/2021 SANSOM TRUCK PARTS & REPAIR IN 194.82 CHK CLEARING 64265 12/13/2021 SELLS RECYCLING 8,500.00 CHK CLEARING 64266 12/13/2021 SHIRLEY WATER SUPPLY 29.14 CHK CLEARING 64267 12/13/2021 SS NEWS-TELEGRAM-COUNTRY WORLD 1,541.20 CHK CLEARING 64268 12/13/2021 STAGERIGHT CORPORATION 437.00 CHK CLEARING 64269 12/13/2021 STERICYCLE, INC 48.63 CHK CLEARING 64270 12/13/2021 SULPHUR SPRINGS CITY OF 384.53 CHK CLEARING 64271 12/13/2021 SULPHUR SPRINGS MUFFLER 65.00 CHK CLEARING 64272 12/13/2021 TAPP FUNERAL HOME INC 400.00 CHK CLEARING 64273 12/13/2021 TARGET SOLUTIONS LEARNING LLC 1,000.00 CHK CLEARING 64274 12/13/2021 TEMPLES TRAILER SALES, INC 7,600.00 CHK CLEARING 64275 12/13/2021 TEXAS DEPARTMENT OF PUBLIC SAF 120.00 CHK CLEARING 64276 12/13/2021 TEXAS DEPT.OF STATE HEALTH SER 30.00 CHK CLEARING 64277 12/13/2021 TEXAS JUSTICE COURT TRAINING C 370.00 CHK CLEARING 64278 12/13/2021 THE GOODYEAR TIRE & RUBBER COM 1,226.36 CHK 02/07/2022 * INDICATES A GAP IN CHECK # SEQUENCE 03/01/2022 COMBINED CHECK REGISTER PAGE 4 HOPKINS 12/01/2021 TO 12/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 64279 12/13/2021 THE HOME DEPOT PRO 402.30 CHK CLEARING 64280 12/13/2021 THEE ROAD SERVICE 250.11 CHK CLEARING 64281 12/13/2021 THOMPSON LEIGH 400.00 CHK CLEARING 64282 12/13/2021 TIRE TOWN DISCOUNT CENTER 48.00 CHK CLEARING 64283 12/13/2021 TORRES, VICENTE CONCRETE 4,200.00 CHK CLEARING 64284 12/13/2021 TRANSUNION RISK & ALTERNATIVE 75.00 CHK CLEARING 64285 12/13/2021 TRIPLE C SERVICE 4,390.00 CHK CLEARING 64286 12/13/2021 TX DEPT OF STATE HEALTH SERVIC 172.02 CHK CLEARING 64287 12/13/2021 UPS 121.16 CHK CLEARING 64288 12/13/2021 VERIZON 1,770.53 CHK CLEARING 64289 12/13/2021 VILLAGE GUN AND PAWN 389.90 CHK CLEARING 64290 12/13/2021 VILLARINO MARIO 116.48 CHK CLEARING 64291 12/13/2021 WEST PAYMENT CENTER 329.00 CHK CLEARING 64292 12/13/2021 WHITE BRYAN 1,100.00 CHK CLEARING 64293 12/13/2021 WILLIAMS HEATING & AIR CONDITI 799.00 CHK CLEARING 64294 12/13/2021 WILLIAMS WELDING 243.44 CHK CLEARING 64295 12/15/2021 AMERICAN FUNDS SERVICE COMPANY 1,359.23 CHK CLEARING 64296 12/15/2021 FAMILY SUPPORT REGISTRY 293.53 CHK CLEARING 64297 12/15/2021 HOPKINS COUNTY LAW ENFORCEMENT 850.00 CHK CLEARING 64298 12/15/2021 HOPKINS COUNTY UNITED FUND 29.50 CHK CLEARING 64299 12/15/2021 MAIN CHECKING/FICA 40,628.06 CHK CLEARING 64300 12/15/2021 MAIN CHECKING/FIT 26,326.58 CHK CLEARING 64301 12/15/2021 MAIN CHECKING/MEDICARE 9,677.10 CHK CLEARING 64302 12/15/2021 METLIFE 22.07 CHK CLEARING 64303 12/15/2021 PAYROLL ACCOUNT 248,254.34 CHK CLEARING 64304 12/27/2021 ADULT PROBATION OFFICE 196.70 CHK CLEARING 64305 12/27/2021 AIRGAS-SOUTHWEST 41.60 CHK CLEARING 64306 12/27/2021 ALL SEASONS OUTDOOR POWER,INC. 45.00 CHK CLEARING 64307 12/27/2021 ALLIANCE BANK 7,731.88 CHK CLEARING 64308 12/27/2021 AMERICAN FORENSICS LLC 5,700.00 CHK CLEARING 64309 12/27/2021 ARCOSA CRUSHED CONCRETE 6,435.16 CHK CLEARING 64310 12/27/2021 ASCO EQUIPMENT 650.90 CHK CLEARING 64311 12/27/2021 AUTOLUBE 7.00 CHK CLEARING 64312 12/27/2021 BELL CONCRETE, INC 6,775.00 CHK CLEARING 64313 12/27/2021 BELL DAVID 200.00 CHK CLEARING 64314 12/27/2021 BIMBO BAKERIES USA 537.12 CHK CLEARING 64315 12/27/2021 BRADDY MARTIN 1,450.00 CHK CLEARING 64316 12/27/2021 BUNN, GENA PLLC 1,250.00 CHK CLEARING 64317 12/27/2021 BURGIN PIPE & SUPPLY 3,925.58 CHK CLEARING 64318 12/27/2021 CANON FINANCIAL SERVICES 2,768.59 CHK CLEARING 64319 12/27/2021 CAPITAL PROJECTS FUND 4,166.67 CHK CLEARING 64320 12/27/2021 CASTILLO'S TIRE SHOP #3 145.00 CHK CLEARING 64321 12/27/2021 CASTILLOS #5 10.00 CHK CLEARING 64322 12/27/2021 CBJ CUSTOM APPAREL, LLC 219.94 CHK CLEARING 64323 12/27/2021 CHEM-AQUA 255.03 CHK CLEARING 64324 12/27/2021 CITIBANK 8,572.63 CHK CLEARING 64325 12/27/2021 CITY NATIONAL BANK 8,186.26 CHK CLEARING 64326 12/27/2021 CIVIC CENTER FUND 13,333.33 CHK CLEARING 64327 12/27/2021 CLAYTON CALVIN DON 1,350.00 CHK CLEARING 64328 12/27/2021 CNH INDUSTRIAL AMERICA LLC 2,144.75 CHK CLEARING 64329 12/27/2021 COMO CITY OF 45.00 CHK CLEARING 64330 12/27/2021 CONTECH ENGINEERED SOLUTIONS L 11,200.20 CHK * INDICATES A GAP IN CHECK # SEQUENCE 03/01/2022 COMBINED CHECK REGISTER PAGE 5 HOPKINS 12/01/2021 TO 12/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 64331 12/27/2021 CROSSROAD COMMUNICATIONS INC 300.00 CHK CLEARING 64332 12/27/2021 D & E DISC AUTO SUPPLY 284.23 CHK CLEARING 64333 12/27/2021 DATAMAX 286.94 CHK CLEARING 64334 12/27/2021 DE LAGE LANDEN 42.50 CHK CLEARING 64335 12/27/2021 DISTRICT ATTORNEY FUND 29,737.42 CHK CLEARING 64336 12/27/2021 DOKE SARAH 400.00 CHK CLEARING 64337 12/27/2021 DRG ARCHITECTS PLLC 44,880.24 CHK CLEARING 64338 12/27/2021 EAST TEXAS MACK SALES 64.70 CHK CLEARING 64339 12/27/2021 ECHO PUBLISHING CO 232.68 CHK CLEARING 64340 12/27/2021 ESO SOLUTIONS, INC 250.70 CHK CLEARING 64341 12/27/2021 FARM COUNTRY INC 215.33 CHK CLEARING 64342 12/27/2021 FASTENAL 4,068.07 CHK CLEARING 64343 12/27/2021 FISHER SUSAN 413.28 CHK CLEARING 64344 12/27/2021 FIX & FEED SULPHUR SPRINGS 5,782.57 CHK CLEARING 64345 12/27/2021 FLATT RACHEL LEE 3,800.00 CHK CLEARING 64346 12/27/2021 FRONTIER COMMUNICATIONS 748.44 CHK CLEARING 64347 12/27/2021 GALLS LLC 2,422.68 CHK CLEARING 64348 12/27/2021 GALYEAN INSURANCE AGENCY 71.00 CHK CLEARING 64349 12/27/2021 GEO.P.BANE,INC. 513.71 CHK CLEARING 64350 12/27/2021 GHS LTD. 2,612.56 CHK CLEARING 64351 12/27/2021 GINN JOHN 400.00 CHK CLEARING 64352 12/27/2021 GUARANTY BANK & TRUST, N.A. 3,208.24 CHK CLEARING 64353 12/27/2021 GUNN PLUMBING CO. 532.77 CHK CLEARING 64354 12/27/2021 HALL OIL CO INC. 5,943.44 CHK CLEARING 64355 12/27/2021 HARLEY MOORE TRUCKING 40.00 CHK CLEARING 64356 12/27/2021 HART INTERCIVIC 18,670.00 CHK CLEARING 64357 12/27/2021 HOLT AGRIBUSINESS 5,599.93 CHK CLEARING 64358 12/27/2021 HOLZ MATTHEW 500.00 CHK CLEARING 64359 12/27/2021 HOOTENS LLC 420.94 CHK CLEARING 64360 12/27/2021 HOPCO CLEARWATER SYSTEMS 220.00 CHK CLEARING 64361 12/27/2021 HOPKINS COUNTY APPRAISAL DISTR 49,948.64 CHK CLEARING 64362 12/27/2021 HOPKINS COUNTY CHILD PROTECTIV 605.91 CHK CLEARING 64363 12/27/2021 HOPKINS COUNTY TIRE, INC 2,141.00 CHK CLEARING 64364 12/27/2021 HORNET MACHINE 560.00 CHK CLEARING 64365 12/27/2021 HURLEY, MICHAEL 325.00 CHK CLEARING 64366 12/27/2021 ICS JAIL SUPPLIES, INC 117.60 CHK CLEARING 64367 12/27/2021 INCOM, INC 428.01 CHK CLEARING 64368 12/27/2021 JIFFY SIGNS, INC. 479.13 CHK CLEARING 64369 12/27/2021 JOHNSON CLAY 2,700.00 CHK CLEARING 64370 12/27/2021 JOHNSTON LYENDA 1,400.00 CHK CLEARING 64371 12/27/2021 JUVENILE PROBATION FUND 13,617.83 CHK CLEARING 64372 12/27/2021 KAYBRO TECHNOLOGIES 250.00 CHK CLEARING 64373 12/27/2021 KIRBY RESTAURANT & CHEMICAL SU 1,122.29 CHK CLEARING 64374 12/27/2021 KISER'S GLASS TECHNOLOGY, INC 115.00 CHK CLEARING 64375 12/27/2021 KRONOS 849.24 CHK CLEARING 64376 12/27/2021 LAMAR COUNTY HUMAN RESOURCES 833.33 CHK CLEARING 64377 12/27/2021 LEXIS-NEXIS 657.14 CHK CLEARING 64378 12/27/2021 LONGHORN TIRE AND SERVICE, LLC 35.00 CHK CLEARING 64379 12/27/2021 MAGNEGAS WELDING SUPPLY 43.20 CHK CLEARING 64380 12/27/2021 MAL TECHNOLOGIES FLEET SERVICE 332.28 CHK CLEARING 64381 12/27/2021 MATHESON TRI-GAS INC 54.30 CHK CLEARING 64382 12/27/2021 MERREN LAW OFFICES 1,200.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 03/01/2022 COMBINED CHECK REGISTER PAGE 6 HOPKINS 12/01/2021 TO 12/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 64383 12/27/2021 MES - TEXAS 1,337.65 CHK CLEARING 64384 12/27/2021 NAPA PARIS 207.08 CHK CLEARING 64385 12/27/2021 NET DATA 9,918.75 CHK CLEARING 64386 12/27/2021 NEWSOM JONATHAN A 1,550.00 CHK CLEARING 64387 12/27/2021 NORTHEAST TEXAS CHILD ADVOCACY 9,000.00 CHK CLEARING 64388 12/27/2021 NORTHEAST TEXAS JANITORIAL SUP 60.69 CHK CLEARING 64389 12/27/2021 NORTHEAST TEXAS RC&D AREA, INC 250.00 CHK CLEARING 64390 12/27/2021 O'REILLY AUTOMOTIVE LLC 154.97 CHK CLEARING 64391 12/27/2021 ODELL MIKE 2,500.00 CHK CLEARING 64392 12/27/2021 OUTDOOR POWER PRODUCTS 212.69 CHK CLEARING 64393 12/27/2021 PARMER TRUCK AND TRAILER 6,482.87 CHK CLEARING 64394 12/27/2021 PERFORMANCE FOODSERVICE-LITTLE 11,629.20 CHK CLEARING 64395 12/27/2021 POSTMASTER 342.00 CHK CLEARING 64396 12/27/2021 PROFORMA 1,873.92 CHK CLEARING 64397 12/27/2021 PROPANE COMPANY,THE 1,365.00 CHK CLEARING 64398 12/27/2021 PYRON ELECTRIC 359.83 CHK CLEARING 64399 12/27/2021 R.K. HALL CONSTRUCTION LTD 152,317.14 CHK CLEARING 64400 12/27/2021 REGIONAL PUBLIC DEFENDER 13,199.00 CHK CLEARING 64401 12/27/2021 RICHARD DRAKE CONSTRUCTION COM 349,642.87 CHK CLEARING 64402 12/27/2021 RICKS OIL DEPOT 188.93 CHK CLEARING 64403 12/27/2021 RMA TOLL PROCESSING 16.08 CHK CLEARING 64404 12/27/2021 RONNIES TIRE SERVICE 254.00 CHK CLEARING 64405 12/27/2021 RONNY'S WELDING LLC 2,035.13 CHK CLEARING 64406 12/27/2021 ROPER DANIEL 650.00 CHK CLEARING 64407 12/27/2021 SAFE LIFE DEFENSE 3,490.20 CHK CLEARING 64408 12/27/2021 SANSOM TRUCK PARTS & REPAIR IN 1,269.71 CHK CLEARING 64409 12/27/2021 SEATON CONSTRUCTION, INC. 9,585.00 CHK CLEARING 64410 12/27/2021 SECURITY FUND 4,166.67 CHK CLEARING 64411 12/27/2021 SHERWIN WILLIAMS 140.60 CHK CLEARING 64412 12/27/2021 SMITH NATE 200.00 CHK CLEARING 64413 12/27/2021 SOUTHWEST SOLUTIONS 352.99 CHK CLEARING 64414 12/27/2021 SPARKLETTS AND SIERRA SPRINGS 61.90 CHK CLEARING 64415 12/27/2021 SS NEWS-TELEGRAM-COUNTRY WORLD 965.50 CHK CLEARING 64416 12/27/2021 SUDDEN LINK 90.85 CHK CLEARING 64417 12/27/2021 SULPHUR SPRINGS CITY OF 5,350.36 CHK CLEARING 64418 12/27/2021 SULPHUR SPRINGS CITY OF 1,875.00 CHK CLEARING 64419 12/27/2021 SULPHUR SPRINGS MUFFLER 659.88 CHK CLEARING 64420 12/27/2021 TEMPLES TRAILER SALES, INC 720.80 CHK CLEARING 64421 12/27/2021 TEXAS A&M ENGINEERING EXTENSIO 275.00 CHK CLEARING 64422 12/27/2021 TEXAS ASSOCIATION OF COUNTIES 435.00 CHK CLEARING 64423 12/27/2021 TEXAS SOCIAL SECURITY PROGRAM 35.00 CHK CLEARING 64424 12/27/2021 THE HOME DEPOT PRO 119.00 CHK CLEARING 64425 12/27/2021 THEE ROAD SERVICE 468.53 CHK CLEARING 64426 12/27/2021 THOMPSON LEIGH 800.00 CHK CLEARING 64427 12/27/2021 TIRE TOWN DISCOUNT CENTER 48.00 CHK CLEARING 64428 12/27/2021 TWO CHICKS SEPTIC SERVICE 285.00 CHK CLEARING 64429 12/27/2021 TX DEPT OF STATE HEALTH SERVIC 161.04 CHK CLEARING 64430 12/27/2021 UNITED AG & TURF 820.83 CHK CLEARING 64431 12/27/2021 WALLACE DONNA GEIKEN 275.00 CHK CLEARING 64432 12/27/2021 WEST OAKS FUNERAL HOME, INC 1,575.00 CHK CLEARING 64433 12/27/2021 WHITE BRYAN 300.00 CHK CLEARING 64434 12/27/2021 WYATT'S TOWING AND RECOVERY IN 635.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 03/01/2022 COMBINED CHECK REGISTER PAGE 7 HOPKINS 12/01/2021 TO 12/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 64435 12/28/2021 ALLSTATE 32.62 CHK CLEARING 64436 12/28/2021 ALLSTATE ACCIDENT 51.85 CHK CLEARING 64437 12/28/2021 AMERICAN FUNDS SERVICE COMPANY 1,039.23 CHK CLEARING 64438 12/28/2021 COLONIAL LIFE & ACCIDENT INS. 997.82 CHK CLEARING 64439 12/28/2021 FAMILY SUPPORT REGISTRY 293.53 CHK CLEARING 64440 12/28/2021 GOBER, JOE DAN 3.32 CHK CLEARING 64441 12/28/2021 HOPKINS COUNTY UNITED FUND 26.00 CHK CLEARING 64442 12/28/2021 KERR, BRENDA 3.32 CHK CLEARING 64443 12/28/2021 MAIN CHECKING/FICA 40,639.38 CHK CLEARING 64444 12/28/2021 MAIN CHECKING/FIT 26,867.15 CHK CLEARING 64445 12/28/2021 MAIN CHECKING/MEDICARE 9,682.82 CHK CLEARING 64446 12/28/2021 METLIFE 22.07 CHK CLEARING 64447 12/28/2021 ONE AMERICA 3,213.84 CHK CLEARING 64448 12/28/2021 PAYROLL ACCOUNT 254,648.59 CHK CLEARING 64449 12/28/2021 PENNINGTON,ANTHONY 43.32 CHK CLEARING 64450 12/28/2021 PRINCIPAL DENTAL 4,705.52 CHK CLEARING 64451 12/28/2021 SUPERIOR VISION 1,066.62 CHK CLEARING 64452 12/28/2021 TAC-HBP 113,763.35 CHK CLEARING 64453 12/29/2021 TAC-HBP 732.54 CHK CLEARING 64454 12/29/2021 TEXAS ASSOCIATION OF COUNTIES 22,219.00 CHK CLEARING 64455 12/29/2021 TEXAS ASSOCIATION OF COUNTIES 2,525.79 CHK PAYROLL 566904 12/03/2021 DONNA GOINS L 1,243.22 PAY PAYROLL 566905 12/03/2021 ROBERT NEWSOM E 2,225.20 PAY PAYROLL 566906 12/03/2021 KELLY KASLON 1,635.45 PAY PAYROLL 566907 12/03/2021 LESLIE CANNON J 1,240.50 PAY PAYROLL 566908 12/03/2021 SUSAN HARMON C 950.80 PAY PAYROLL 566909 12/03/2021 MARIA HERNANDEZ D 965.59 PAY PAYROLL 566910 12/03/2021 STACY RAGAN L 910.67 PAY PAYROLL 566911 12/03/2021 TRACY SMITH J 1,567.65 PAY PAYROLL 566912 12/03/2021 COURTNEY WINSTEAD K 988.68 PAY PAYROLL 566913 12/03/2021 N CLAY HARRISON 4,693.86 PAY PAYROLL 566914 12/03/2021 LINDSAY SMITH D 1,092.95 PAY PAYROLL 566915 12/03/2021 REGINA COLLINS M 1,301.23 PAY PAYROLL 566916 12/03/2021 LYENDA JOHNSTON 2,629.79 PAY PAYROLL 566917 12/03/2021 RALPH EDWARD NORTHCUTT 155.60 PAY PAYROLL 566918 12/03/2021 RONNA SIMON D 975.11 PAY PAYROLL 566919 12/03/2021 WILL BIARD 157.57 PAY PAYROLL 566920 12/03/2021 ANNA UPCHURCH M 1,179.90 PAY PAYROLL 566921 12/03/2021 LISA BELL P 1,103.89 PAY PAYROLL 566922 12/03/2021 CYNTHIA CAVINESS E 1,112.27 PAY PAYROLL 566923 12/03/2021 CHERYL FULCHER D 1,646.88 PAY PAYROLL 566924 12/03/2021 HEATHER HARRISON N 1,041.96 PAY PAYROLL 566925 12/03/2021 TYRA KENEMORE D 1,058.19 PAY PAYROLL 566926 12/03/2021 LISA HOOTEN A 1,163.22 PAY PAYROLL 566927 12/03/2021 MARIA ORTEGA 901.99 PAY PAYROLL 566928 12/03/2021 BILLY TEER J 1,962.17 PAY PAYROLL 566929 12/03/2021 ANGELICA BRAVO 857.29 PAY PAYROLL 566930 12/03/2021 TAMMY CALHOUN S 1,636.08 PAY PAYROLL 566931 12/03/2021 BRADLEY CUMMINGS A 2,025.65 PAY PAYROLL 566932 12/03/2021 AMY GRIGGS E 1,327.57 PAY PAYROLL 566933 12/03/2021 LAYLA HIGHFIELD 1,137.18 PAY PAYROLL 566934 12/03/2021 DUSTANNA RABE H 2,458.17 PAY * INDICATES A GAP IN CHECK # SEQUENCE 03/01/2022 COMBINED CHECK REGISTER PAGE 8 HOPKINS 12/01/2021 TO 12/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 566935 12/03/2021 SAMANTHA WILLIAMS N 955.93 PAY PAYROLL 566936 12/03/2021 SHANNAH AULSBROOK 1,889.46 PAY PAYROLL 566937 12/03/2021 C MARSHELLE AVENT 1,262.69 PAY PAYROLL 566938 12/03/2021 KATHERINE JANWAY L 1,213.14 PAY PAYROLL 566939 12/03/2021 SHELLY WISER M 1,117.22 PAY PAYROLL 566940 12/03/2021 DANNY DAVIS L 1,781.88 PAY PAYROLL 566941 12/03/2021 VANESSA KASLON 1,249.17 PAY PAYROLL 566942 12/03/2021 TAMMY ANTHONY M 960.64 PAY PAYROLL 566943 12/03/2021 CHASITY CAMPBELL L 854.69 PAY PAYROLL 566944 12/03/2021 CARLA CORDOVA M 1,107.66 PAY PAYROLL 566945 12/03/2021 DEBRA MITCHELL 1,759.77 PAY PAYROLL 566946 12/03/2021 LAURA NOLEN S 536.51 PAY PAYROLL 566947 12/03/2021 TERESA PALMER L 1,290.71 PAY PAYROLL 566948 12/03/2021 STACY PATE L 1,098.45 PAY PAYROLL 566949 12/03/2021 BOBBY WOODARD L 1,220.02 PAY PAYROLL 566950 12/03/2021 J TYLER BROWN 1,379.32 PAY PAYROLL 566951 12/03/2021 DUSTIN BRUNDAGE L 128.02 PAY PAYROLL 566952 12/03/2021 BRYAN CAUDLE A 152.09 PAY PAYROLL 566953 12/03/2021 TUCSON CLAYTON S 1,333.62 PAY PAYROLL 566954 12/03/2021 SHAWN ENDSLEY A 1,900.52 PAY PAYROLL 566955 12/03/2021 JOE GOBER D 1,751.69 PAY PAYROLL 566956 12/03/2021 CODY GREENWAY R 236.84 PAY PAYROLL 566957 12/03/2021 LOGAN MORROW W 1,058.47 PAY PAYROLL 566958 12/03/2021 CODY RALEIGH J 305.08 PAY PAYROLL 566959 12/03/2021 BRANDON SIMPSON T 664.30 PAY PAYROLL 566960 12/03/2021 WILLIAM SKINNER D 1,634.56 PAY PAYROLL 566961 12/03/2021 CHRISTOPHER TURNEY M 1,248.29 PAY PAYROLL 566962 12/03/2021 ROBERT VICKERY A 115.22 PAY PAYROLL 566963 12/03/2021 NORMAN COLYER D 1,799.36 PAY PAYROLL 566964 12/03/2021 JOHN BEADLE B 1,925.73 PAY PAYROLL 566965 12/03/2021 CHRISTOPHER BAUMANN J 1,535.93 PAY PAYROLL 566966 12/03/2021 RICHARD BRANTLEY D 1,628.32 PAY PAYROLL 566967 12/03/2021 AARON CHANEY M 1,552.39 PAY PAYROLL 566968 12/03/2021 TANNER CRUMP 1,658.71 PAY PAYROLL 566969 12/03/2021 JOSHUA DAVIS 1,601.16 PAY PAYROLL 566970 12/03/2021 SCOTT DAVIS J 869.74 PAY PAYROLL 566971 12/03/2021 LORI DUNCAN L 1,286.96 PAY PAYROLL 566972 12/03/2021 TODD EVANS A 2,063.97 PAY PAYROLL 566973 12/03/2021 AMANDA FERRELL A 1,137.61 PAY PAYROLL 566974 12/03/2021 DENNIS FINDLEY L 1,678.37 PAY PAYROLL 566975 12/03/2021 DREW FISHER A 1,475.33 PAY PAYROLL 566976 12/03/2021 ELIJAH FITE D 1,222.74 PAY PAYROLL 566977 12/03/2021 ISAAC FOLEY Z 1,451.79 PAY PAYROLL 566978 12/03/2021 RICHARD GREER W 1,730.81 PAY PAYROLL 566979 12/03/2021 ZACHARY HORNE A 1,308.58 PAY PAYROLL 566980 12/03/2021 ALVIN JORDAN J 1,513.78 PAY PAYROLL 566981 12/03/2021 JASON LAVENDER E 1,800.71 PAY PAYROLL 566982 12/03/2021 KEVIN LESTER R 1,656.66 PAY PAYROLL 566983 12/03/2021 BOBBY OSORNIO O 1,445.33 PAY PAYROLL 566984 12/03/2021 THOMAS PATTERSON C 1,223.57 PAY PAYROLL 566985 12/03/2021 ANGELA PRICE C 1,193.36 PAY PAYROLL 566986 12/03/2021 DAVID RAY W 1,625.00 PAY * INDICATES A GAP IN CHECK # SEQUENCE 03/01/2022 COMBINED CHECK REGISTER PAGE 9 HOPKINS 12/01/2021 TO 12/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 566987 12/03/2021 MICHAEL RUSSELL C 1,630.01 PAY PAYROLL 566988 12/03/2021 SHEA SHAW A 1,604.05 PAY PAYROLL 566989 12/03/2021 RALPH SHING S 320.59 PAY PAYROLL 566990 12/03/2021 TANNER STEWARD D 1,377.64 PAY PAYROLL 566991 12/03/2021 ZACHARY STEWARD C 1,521.40 PAY PAYROLL 566992 12/03/2021 LEWIS TATUM L 2,015.45 PAY PAYROLL 566993 12/03/2021 DANNY TURRENTINE H 1,604.42 PAY PAYROLL 566994 12/03/2021 CORLEY WEATHERFORD M 1,745.29 PAY PAYROLL 566995 12/03/2021 JUSTIN WILKERSON W 1,467.17 PAY PAYROLL 566996 12/03/2021 LAURA WILKS V 1,155.33 PAY PAYROLL 566997 12/03/2021 LACEY GREER D 1,097.39 PAY PAYROLL 566998 12/03/2021 DANIELLE HASTINGS E 1,660.42 PAY PAYROLL 566999 12/03/2021 GRETCHEN HOUK N 1,111.86 PAY PAYROLL 567000 12/03/2021 DERICK LALOWSKI 1,195.39 PAY PAYROLL 567001 12/03/2021 BRENNAN MURRAY P 1,187.09 PAY PAYROLL 567002 12/03/2021 JEANNIE NICKERSON M 1,290.19 PAY PAYROLL 567003 12/03/2021 ELIZABETH SINGLETON D 1,194.03 PAY PAYROLL 567004 12/03/2021 CHRISTY TIEMANN A 432.83 PAY PAYROLL 567005 12/03/2021 VALORI VOORHEESE M 1,187.09 PAY PAYROLL 567006 12/03/2021 ALIYAH ABRON J 1,435.70 PAY PAYROLL 567007 12/03/2021 WANDA ALLEN F 1,434.47 PAY PAYROLL 567008 12/03/2021 SHARON BENNETT 1,645.14 PAY PAYROLL 567009 12/03/2021 AUBREY BENSON R 1,123.12 PAY PAYROLL 567010 12/03/2021 KATE CAREY L 983.23 PAY PAYROLL 567011 12/03/2021 KENNETH DEAN L 1,740.17 PAY PAYROLL 567012 12/03/2021 MADISON FREEMAN R 983.79 PAY PAYROLL 567013 12/03/2021 BRANDON FRYE M 1,219.68 PAY PAYROLL 567014 12/03/2021 DAVID GLENN L 1,178.84 PAY PAYROLL 567015 12/03/2021 BRANDY HAMILTON D 1,221.11 PAY PAYROLL 567016 12/03/2021 RYAN HAMMONS C 1,187.09 PAY PAYROLL 567017 12/03/2021 JOCELYN HODGES 1,028.93 PAY PAYROLL 567018 12/03/2021 PETER JEREMICH M 1,142.35 PAY PAYROLL 567019 12/03/2021 ROBERT JOHNSON W 1,177.60 PAY PAYROLL 567020 12/03/2021 CRISSY KUIPER L 687.16 PAY PAYROLL 567021 12/03/2021 JESSE KULL A 1,175.24 PAY PAYROLL 567022 12/03/2021 CHANDLER LEO B 1,167.09 PAY PAYROLL 567023 12/03/2021 JORDAN LEWIS D 1,193.09 PAY PAYROLL 567024 12/03/2021 KYLE MCBRIDE A 1,186.11 PAY PAYROLL 567025 12/03/2021 WILBURN MCCURLEY O 1,246.11 PAY PAYROLL 567026 12/03/2021 JADON MILES T 1,067.11 PAY PAYROLL 567027 12/03/2021 OLYMPIA MURILLO 1,186.03 PAY PAYROLL 567028 12/03/2021 CALEB NEWBY W 832.01 PAY PAYROLL 567029 12/03/2021 JAMES PEARSON C 217.93 PAY PAYROLL 567030 12/03/2021 HEATHER PRUITT M 1,193.67 PAY PAYROLL 567031 12/03/2021 LEVI REED C 1,067.11 PAY PAYROLL 567032 12/03/2021 RYAN REED M 1,127.39 PAY PAYROLL 567033 12/03/2021 MATTHEW REYNOLDS J 1,167.09 PAY PAYROLL 567034 12/03/2021 ANDREW RILEY C 1,246.11 PAY PAYROLL 567035 12/03/2021 EVELYN ROCHELLE V 398.49 PAY PAYROLL 567036 12/03/2021 DANIEL RUBALCAVA 1,187.09 PAY PAYROLL 567037 12/03/2021 HOPE SANTILLAN N 1,233.66 PAY PAYROLL 567038 12/03/2021 JULIE SMITH A 1,003.99 PAY * INDICATES A GAP IN CHECK # SEQUENCE 03/01/2022 COMBINED CHECK REGISTER PAGE 10 HOPKINS 12/01/2021 TO 12/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 567039 12/03/2021 COURTNEY STEWARD L 1,275.35 PAY PAYROLL 567040 12/03/2021 DAKOTA STRACENER R 356.70 PAY PAYROLL 567041 12/03/2021 WHITNEY WALLER E 1,245.48 PAY PAYROLL 567042 12/03/2021 MAJOR WILLIS J 999.85 PAY PAYROLL 567043 12/03/2021 TERESA YORK G 1,219.17 PAY PAYROLL 567044 12/03/2021 JOE HOOTEN R 655.63 PAY PAYROLL 567045 12/03/2021 P STEVE HUFFMAN 462.42 PAY PAYROLL 567046 12/03/2021 MICHAEL SHING D 461.08 PAY PAYROLL 567047 12/03/2021 TERRY THOMPSON L 756.60 PAY PAYROLL 567048 12/03/2021 JULIUS TIEMANN F 292.87 PAY PAYROLL 567049 12/03/2021 RODNEY CAUDLE G 256.05 PAY PAYROLL 567050 12/03/2021 MICHAEL MATTHEWS E 1,454.87 PAY PAYROLL 567051 12/03/2021 JOSHUA MCCORD C 128.02 PAY PAYROLL 567052 12/03/2021 KRISTY SPRINGFIELD 1,301.06 PAY PAYROLL 567053 12/03/2021 JOHANNA HICKS S 404.37 PAY PAYROLL 567054 12/03/2021 BARBARA SANDERS K 472.76 PAY PAYROLL 567055 12/03/2021 MARIO VILLARINO A 464.37 PAY PAYROLL 567056 12/03/2021 ROSA BECERRA M 424.08 PAY PAYROLL 567057 12/03/2021 TRAVIS CAVINESS L 887.50 PAY PAYROLL 567058 12/03/2021 NOAH DEATON L 811.63 PAY PAYROLL 567059 12/03/2021 LONNIE FOX C 1,443.86 PAY PAYROLL 567060 12/03/2021 COREY FREEMAN F 833.27 PAY PAYROLL 567061 12/03/2021 SAMANTHA LEE D 735.75 PAY PAYROLL 567062 12/03/2021 ALINA SANDERS T 1,440.71 PAY PAYROLL 567063 12/03/2021 ZACHARY BLACKMON F 2,041.61 PAY PAYROLL 567064 12/03/2021 CHRISTEN GARCIA P 1,315.85 PAY PAYROLL 567065 12/03/2021 JODI COX L 1,596.52 PAY PAYROLL 567066 12/03/2021 SUSAN FISHER S 1,984.56 PAY PAYROLL 567067 12/03/2021 WADE FORSMAN A 1,486.04 PAY PAYROLL 567068 12/03/2021 MATTHEW HARRIS H 2,717.62 PAY PAYROLL 567069 12/03/2021 BRENDA KERR S 1,326.42 PAY PAYROLL 567070 12/03/2021 MICHAEL PITTS L 1,581.01 PAY PAYROLL 567071 12/03/2021 WILLIAM RAMSAY W 157.57 PAY PAYROLL 567072 12/03/2021 MICKEY BARKER E 2,015.90 PAY PAYROLL 567073 12/03/2021 GERALD CLARK E 1,105.57 PAY PAYROLL 567074 12/03/2021 BENNY DARLIN R 1,216.08 PAY PAYROLL 567075 12/03/2021 CHARLES DHANE E 1,165.35 PAY PAYROLL 567076 12/03/2021 MICHAEL DIAMOND R 1,211.37 PAY PAYROLL 567077 12/03/2021 DEWEY HANEY A 536.87 PAY PAYROLL 567078 12/03/2021 JASON SMITH L 1,152.71 PAY PAYROLL 567079 12/03/2021 MICHAEL SWANSON L 1,266.15 PAY PAYROLL 567080 12/03/2021 GREG ANGLIN 1,798.95 PAY PAYROLL 567081 12/03/2021 JAMES BARRETT S 1,400.27 PAY PAYROLL 567082 12/03/2021 MARK BRUMLEY D 1,425.59 PAY PAYROLL 567083 12/03/2021 HAROLD BURNS E 1,029.30 PAY PAYROLL 567084 12/03/2021 WILLIAM DARBY A 1,389.12 PAY PAYROLL 567085 12/03/2021 MICHAEL FLORA W 1,493.90 PAY PAYROLL 567086 12/03/2021 CHARLES FRIESNER R 913.15 PAY PAYROLL 567087 12/03/2021 TROY GILBREATH H 1,464.63 PAY PAYROLL 567088 12/03/2021 MATT RANEY W 1,201.47 PAY PAYROLL 567089 12/03/2021 DAVIS WADE BARTLEY 1,996.58 PAY PAYROLL 567090 12/03/2021 CODY CLAWSON A 1,116.50 PAY * INDICATES A GAP IN CHECK # SEQUENCE 03/01/2022 COMBINED CHECK REGISTER PAGE 11 HOPKINS 12/01/2021 TO 12/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 567091 12/03/2021 KEVIN DUERKSON H 1,376.73 PAY PAYROLL 567092 12/03/2021 WESLEY MILLER R 1,437.62 PAY PAYROLL 567093 12/03/2021 ROBERT PENNINGTON A 1,156.22 PAY PAYROLL 567094 12/03/2021 CHRISTOPHER RAY A 1,245.79 PAY PAYROLL 567095 12/03/2021 ROBERT ROMANS L 665.92 PAY PAYROLL 567096 12/03/2021 LINDY SHIPLEY W 1,181.54 PAY PAYROLL 567097 12/03/2021 ROY WIX T 1,237.25 PAY PAYROLL 567098 12/03/2021 JOHN JETTON D 1,405.66 PAY PAYROLL 567099 12/03/2021 J. CRUZ LOPEZ 1,233.45 PAY PAYROLL 567100 12/03/2021 JOE PRICE 1,957.94 PAY PAYROLL 567101 12/03/2021 TOMMY SANDERSON D 1,494.80 PAY PAYROLL 567102 12/03/2021 JOE SMIDDY C 1,159.18 PAY PAYROLL 567103 12/03/2021 ROBERT SMITH D 1,223.75 PAY PAYROLL 567104 12/03/2021 ZACHARY TEEL G 969.12 PAY PAYROLL 567105 12/03/2021 BETH WISENBAKER B 606.36 PAY PAYROLL 567106 12/03/2021 COOPER ADAMS S 1,313.80 PAY PAYROLL 567107 12/03/2021 LARRY BASSETT J 974.66 PAY PAYROLL 567108 12/03/2021 ROBERT COWDEN G 1,375.99 PAY PAYROLL 567109 12/17/2021 DONNA GOINS L 1,275.73 PAY PAYROLL 567110 12/17/2021 ROBERT NEWSOM E 2,208.87 PAY PAYROLL 567111 12/17/2021 KELLY KASLON 1,649.61 PAY PAYROLL 567112 12/17/2021 LESLIE CANNON J 1,145.11 PAY PAYROLL 567113 12/17/2021 SUSAN HARMON C 878.31 PAY PAYROLL 567114 12/17/2021 MARIA HERNANDEZ D 839.63 PAY PAYROLL 567115 12/17/2021 STACY RAGAN L 850.48 PAY PAYROLL 567116 12/17/2021 TRACY SMITH J 1,368.18 PAY PAYROLL 567117 12/17/2021 COURTNEY WINSTEAD K 985.36 PAY PAYROLL 567118 12/17/2021 N CLAY HARRISON 4,722.62 PAY PAYROLL 567119 12/17/2021 LINDSAY SMITH D 1,070.05 PAY PAYROLL 567120 12/17/2021 REGINA COLLINS M 1,218.50 PAY PAYROLL 567121 12/17/2021 LYENDA JOHNSTON 2,626.47 PAY PAYROLL 567122 12/17/2021 RALPH EDWARD NORTHCUTT 155.60 PAY PAYROLL 567123 12/17/2021 RONNA SIMON D 975.11 PAY PAYROLL 567124 12/17/2021 WILL BIARD 157.57 PAY PAYROLL 567125 12/17/2021 ANNA UPCHURCH M 1,179.90 PAY PAYROLL 567126 12/17/2021 LISA BELL P 1,016.34 PAY PAYROLL 567127 12/17/2021 CYNTHIA CAVINESS E 1,053.74 PAY PAYROLL 567128 12/17/2021 CHERYL FULCHER D 1,643.56 PAY PAYROLL 567129 12/17/2021 HEATHER HARRISON N 1,001.07 PAY PAYROLL 567130 12/17/2021 TYRA KENEMORE D 1,009.58 PAY PAYROLL 567131 12/17/2021 LISA HOOTEN A 1,099.89 PAY PAYROLL 567132 12/17/2021 MARIA ORTEGA 861.46 PAY PAYROLL 567133 12/17/2021 BILLY TEER J 1,901.14 PAY PAYROLL 567134 12/17/2021 ANGELICA BRAVO 754.09 PAY PAYROLL 567135 12/17/2021 TAMMY CALHOUN S 1,545.16 PAY PAYROLL 567136 12/17/2021 BRADLEY CUMMINGS A 1,981.51 PAY PAYROLL 567137 12/17/2021 AMY GRIGGS E 1,169.91 PAY PAYROLL 567138 12/17/2021 LAYLA HIGHFIELD 1,041.24 PAY PAYROLL 567139 12/17/2021 DUSTANNA RABE H 2,416.21 PAY PAYROLL 567140 12/17/2021 SAMANTHA WILLIAMS N 257.93 PAY PAYROLL 567141 12/17/2021 SHANNAH AULSBROOK 1,796.80 PAY PAYROLL 567142 12/17/2021 C MARSHELLE AVENT 1,325.78 PAY * INDICATES A GAP IN CHECK # SEQUENCE 03/01/2022 COMBINED CHECK REGISTER PAGE 12 HOPKINS 12/01/2021 TO 12/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 567143 12/17/2021 KATHERINE JANWAY L 1,016.02 PAY PAYROLL 567144 12/17/2021 SHELLY WISER M 1,100.22 PAY PAYROLL 567145 12/17/2021 DANNY DAVIS L 1,856.22 PAY PAYROLL 567146 12/17/2021 VANESSA KASLON 1,245.85 PAY PAYROLL 567147 12/17/2021 TAMMY ANTHONY M 960.64 PAY PAYROLL 567148 12/17/2021 CHASITY CAMPBELL L 851.31 PAY PAYROLL 567149 12/17/2021 CARLA CORDOVA M 1,104.34 PAY PAYROLL 567150 12/17/2021 DEBRA MITCHELL 1,647.02 PAY PAYROLL 567151 12/17/2021 LAURA NOLEN S 536.51 PAY PAYROLL 567152 12/17/2021 TERESA PALMER L 1,229.03 PAY PAYROLL 567153 12/17/2021 STACY PATE L 1,033.39 PAY PAYROLL 567154 12/17/2021 BOBBY WOODARD L 1,291.65 PAY PAYROLL 567155 12/17/2021 J TYLER BROWN 1,384.47 PAY PAYROLL 567156 12/17/2021 BRADLEY CAUDLE W 288.98 PAY PAYROLL 567157 12/17/2021 BRYAN CAUDLE A 543.37 PAY PAYROLL 567158 12/17/2021 TUCSON CLAYTON S 1,333.62 PAY PAYROLL 567159 12/17/2021 SHAWN ENDSLEY A 1,797.33 PAY PAYROLL 567160 12/17/2021 JOE GOBER D 1,689.09 PAY PAYROLL 567161 12/17/2021 CODY GREENWAY R 44.80 PAY PAYROLL 567162 12/17/2021 JASE KIRKPATRICK F 288.98 PAY PAYROLL 567163 12/17/2021 LOGAN MORROW W 1,373.32 PAY PAYROLL 567164 12/17/2021 CODY RALEIGH J 153.63 PAY PAYROLL 567165 12/17/2021 BRANDON SIMPSON T 1,044.91 PAY PAYROLL 567166 12/17/2021 WILLIAM SKINNER D 1,255.97 PAY PAYROLL 567167 12/17/2021 CHRISTOPHER TURNEY M 1,521.19 PAY PAYROLL 567168 12/17/2021 ROBERT VICKERY A 108.81 PAY PAYROLL 567169 12/17/2021 NORMAN COLYER D 1,656.98 PAY PAYROLL 567170 12/17/2021 JOHN BEADLE B 1,957.59 PAY PAYROLL 567171 12/17/2021 CHRISTOPHER BAUMANN J 1,800.82 PAY PAYROLL 567172 12/17/2021 RICHARD BRANTLEY D 1,485.27 PAY PAYROLL 567173 12/17/2021 AARON CHANEY M 1,638.04 PAY PAYROLL 567174 12/17/2021 TANNER CRUMP 1,587.97 PAY PAYROLL 567175 12/17/2021 JOSHUA DAVIS 1,601.16 PAY PAYROLL 567176 12/17/2021 SCOTT DAVIS J 797.94 PAY PAYROLL 567177 12/17/2021 LORI DUNCAN L 1,239.88 PAY PAYROLL 567178 12/17/2021 TODD EVANS A 1,491.34 PAY PAYROLL 567179 12/17/2021 AMANDA FERRELL A 1,102.81 PAY PAYROLL 567180 12/17/2021 DENNIS FINDLEY L 1,863.56 PAY PAYROLL 567181 12/17/2021 DREW FISHER A 1,425.33 PAY PAYROLL 567182 12/17/2021 ELIJAH FITE D 1,141.76 PAY PAYROLL 567183 12/17/2021 ISAAC FOLEY Z 1,830.24 PAY PAYROLL 567184 12/17/2021 RICHARD GREER W 1,661.47 PAY PAYROLL 567185 12/17/2021 ZACHARY HORNE A 1,213.10 PAY PAYROLL 567186 12/17/2021 ALVIN JORDAN J 1,494.39 PAY PAYROLL 567187 12/17/2021 KEVIN LESTER R 1,537.22 PAY PAYROLL 567188 12/17/2021 BOBBY OSORNIO O 1,414.85 PAY PAYROLL 567189 12/17/2021 THOMAS PATTERSON C 1,145.80 PAY PAYROLL 567190 12/17/2021 ANGELA PRICE C 1,158.54 PAY PAYROLL 567191 12/17/2021 DAVID RAY W 1,557.44 PAY PAYROLL 567192 12/17/2021 MICHAEL RUSSELL C 1,931.77 PAY PAYROLL 567193 12/17/2021 SHEA SHAW A 1,510.68 PAY PAYROLL 567194 12/17/2021 RALPH SHING S 855.76 PAY * INDICATES A GAP IN CHECK # SEQUENCE 03/01/2022 COMBINED CHECK REGISTER PAGE 13 HOPKINS 12/01/2021 TO 12/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 567195 12/17/2021 TANNER STEWARD D 1,327.64 PAY PAYROLL 567196 12/17/2021 ZACHARY STEWARD C 1,521.40 PAY PAYROLL 567197 12/17/2021 LEWIS TATUM L 1,815.37 PAY PAYROLL 567198 12/17/2021 DANNY TURRENTINE H 1,604.42 PAY PAYROLL 567199 12/17/2021 CORLEY WEATHERFORD M 1,781.27 PAY PAYROLL 567200 12/17/2021 JUSTIN WILKERSON W 1,407.36 PAY PAYROLL 567201 12/17/2021 LAURA WILKS V 1,028.65 PAY PAYROLL 567202 12/17/2021 LACEY GREER D 1,055.12 PAY PAYROLL 567203 12/17/2021 DANIELLE HASTINGS E 1,619.99 PAY PAYROLL 567204 12/17/2021 GRETCHEN HOUK N 1,112.55 PAY PAYROLL 567205 12/17/2021 DERICK LALOWSKI 1,195.39 PAY PAYROLL 567206 12/17/2021 BRENNAN MURRAY P 1,187.09 PAY PAYROLL 567207 12/17/2021 JEANNIE NICKERSON M 1,214.37 PAY PAYROLL 567208 12/17/2021 ELIZABETH SINGLETON D 1,152.28 PAY PAYROLL 567209 12/17/2021 CHRISTY TIEMANN A 617.03 PAY PAYROLL 567210 12/17/2021 VALORI VOORHEESE M 1,187.09 PAY PAYROLL 567211 12/17/2021 CAITLYN WILSON M 1,166.71 PAY PAYROLL 567212 12/17/2021 ALIYAH ABRON J 1,190.03 PAY PAYROLL 567213 12/17/2021 WANDA ALLEN F 1,469.34 PAY PAYROLL 567214 12/17/2021 SHARON BENNETT 1,614.50 PAY PAYROLL 567215 12/17/2021 AUBREY BENSON R 1,123.12 PAY PAYROLL 567216 12/17/2021 KATE CAREY L 785.60 PAY PAYROLL 567217 12/17/2021 KENNETH DEAN L 1,646.08 PAY PAYROLL 567218 12/17/2021 MADISON FREEMAN R 545.73 PAY PAYROLL 567219 12/17/2021 BRANDON FRYE M 1,167.09 PAY PAYROLL 567220 12/17/2021 DAVID GLENN L 1,178.84 PAY PAYROLL 567221 12/17/2021 BRANDY HAMILTON D 1,025.14 PAY PAYROLL 567222 12/17/2021 RYAN HAMMONS C 1,187.09 PAY PAYROLL 567223 12/17/2021 JOCELYN HODGES 1,022.95 PAY PAYROLL 567224 12/17/2021 PETER JEREMICH M 1,126.73 PAY PAYROLL 567225 12/17/2021 ROBERT JOHNSON W 1,102.37 PAY PAYROLL 567226 12/17/2021 CRISSY KUIPER L 740.52 PAY PAYROLL 567227 12/17/2021 JESSE KULL A 1,175.24 PAY PAYROLL 567228 12/17/2021 CHANDLER LEO B 939.86 PAY PAYROLL 567229 12/17/2021 JORDAN LEWIS D 1,193.09 PAY PAYROLL 567230 12/17/2021 KYLE MCBRIDE A 1,116.95 PAY PAYROLL 567231 12/17/2021 WILBURN MCCURLEY O 1,254.36 PAY PAYROLL 567232 12/17/2021 OLYMPIA MURILLO 1,182.71 PAY PAYROLL 567233 12/17/2021 CALEB NEWBY W 858.96 PAY PAYROLL 567234 12/17/2021 JAMES PEARSON C 254.68 PAY PAYROLL 567235 12/17/2021 HEATHER PRUITT M 1,103.12 PAY PAYROLL 567236 12/17/2021 LEVI REED C 845.02 PAY PAYROLL 567237 12/17/2021 RYAN REED M 1,074.65 PAY PAYROLL 567238 12/17/2021 MATTHEW REYNOLDS J 1,167.09 PAY PAYROLL 567239 12/17/2021 ANDREW RILEY C 1,242.79 PAY PAYROLL 567240 12/17/2021 EVELYN ROCHELLE V 398.49 PAY PAYROLL 567241 12/17/2021 DANIEL RUBALCAVA 1,152.28 PAY PAYROLL 567242 12/17/2021 HOPE SANTILLAN N 1,209.18 PAY PAYROLL 567243 12/17/2021 JULIE SMITH A 906.28 PAY PAYROLL 567244 12/17/2021 COURTNEY STEWARD L 1,206.19 PAY PAYROLL 567245 12/17/2021 DAKOTA STRACENER R 361.61 PAY PAYROLL 567246 12/17/2021 WHITNEY WALLER E 1,145.61 PAY * INDICATES A GAP IN CHECK # SEQUENCE 03/01/2022 COMBINED CHECK REGISTER PAGE 14 HOPKINS 12/01/2021 TO 12/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 567247 12/17/2021 MAJOR WILLIS J 1,054.85 PAY PAYROLL 567248 12/17/2021 TERESA YORK G 1,184.36 PAY PAYROLL 567249 12/17/2021 JOE HOOTEN R 883.61 PAY PAYROLL 567250 12/17/2021 P STEVE HUFFMAN 765.83 PAY PAYROLL 567251 12/17/2021 MICHAEL SHING D 418.03 PAY PAYROLL 567252 12/17/2021 TERRY THOMPSON L 524.09 PAY PAYROLL 567253 12/17/2021 JULIUS TIEMANN F 200.39 PAY PAYROLL 567254 12/17/2021 RODNEY CAUDLE G 332.86 PAY PAYROLL 567255 12/17/2021 BRENT IRVING M 51.21 PAY PAYROLL 567256 12/17/2021 MICHAEL MATTHEWS E 1,424.39 PAY PAYROLL 567257 12/17/2021 JOSHUA MCCORD C 288.98 PAY PAYROLL 567258 12/17/2021 KRISTY SPRINGFIELD 1,290.68 PAY PAYROLL 567259 12/17/2021 JOHANNA HICKS S 444.54 PAY PAYROLL 567260 12/17/2021 BARBARA SANDERS K 600.78 PAY PAYROLL 567261 12/17/2021 MARIO VILLARINO A 504.54 PAY PAYROLL 567262 12/17/2021 ROSA BECERRA M 448.44 PAY PAYROLL 567263 12/17/2021 TRAVIS CAVINESS L 896.53 PAY PAYROLL 567264 12/17/2021 NOAH DEATON L 846.80 PAY PAYROLL 567265 12/17/2021 LONNIE FOX C 1,830.47 PAY PAYROLL 567266 12/17/2021 COREY FREEMAN F 1,011.52 PAY PAYROLL 567267 12/17/2021 SAMANTHA LEE D 522.48 PAY PAYROLL 567268 12/17/2021 ALINA SANDERS T 1,480.89 PAY PAYROLL 567269 12/17/2021 ZACHARY BLACKMON F 2,027.48 PAY PAYROLL 567270 12/17/2021 JODI COX L 1,248.73 PAY PAYROLL 567271 12/17/2021 SUSAN FISHER S 1,576.46 PAY PAYROLL 567272 12/17/2021 WADE FORSMAN A 1,486.04 PAY PAYROLL 567273 12/17/2021 CHRISTEN GARCIA P 1,330.80 PAY PAYROLL 567274 12/17/2021 MATTHEW HARRIS H 2,634.50 PAY PAYROLL 567275 12/17/2021 BRENDA KERR S 1,247.15 PAY PAYROLL 567276 12/17/2021 MICHAEL PITTS L 1,621.16 PAY PAYROLL 567277 12/17/2021 WILLIAM RAMSAY W 157.57 PAY PAYROLL 567278 12/17/2021 MICKEY BARKER E 2,052.76 PAY PAYROLL 567279 12/17/2021 GERALD CLARK E 1,134.00 PAY PAYROLL 567280 12/17/2021 BENNY DARLIN R 1,119.05 PAY PAYROLL 567281 12/17/2021 CHARLES DHANE E 1,167.40 PAY PAYROLL 567282 12/17/2021 MICHAEL DIAMOND R 1,178.99 PAY PAYROLL 567283 12/17/2021 DEWEY HANEY A 419.28 PAY PAYROLL 567284 12/17/2021 JASON SMITH L 1,177.55 PAY PAYROLL 567285 12/17/2021 MICHAEL SWANSON L 1,263.27 PAY PAYROLL 567286 12/17/2021 GREG ANGLIN 1,776.06 PAY PAYROLL 567287 12/17/2021 JAMES BARRETT S 1,437.13 PAY PAYROLL 567288 12/17/2021 MARK BRUMLEY D 1,465.77 PAY PAYROLL 567289 12/17/2021 HAROLD BURNS E 1,439.63 PAY PAYROLL 567290 12/17/2021 WILLIAM DARBY A 1,390.71 PAY PAYROLL 567291 12/17/2021 MICHAEL FLORA W 1,361.24 PAY PAYROLL 567292 12/17/2021 CHARLES FRIESNER R 938.08 PAY PAYROLL 567293 12/17/2021 TROY GILBREATH H 1,466.82 PAY PAYROLL 567294 12/17/2021 MATT RANEY W 1,185.59 PAY PAYROLL 567295 12/17/2021 DAVIS WADE BARTLEY 2,013.78 PAY PAYROLL 567296 12/17/2021 CODY CLAWSON A 1,118.68 PAY PAYROLL 567297 12/17/2021 KEVIN DUERKSON H 1,302.21 PAY PAYROLL 567298 12/17/2021 WESLEY MILLER R 1,698.76 PAY * INDICATES A GAP IN CHECK # SEQUENCE 03/01/2022 COMBINED CHECK REGISTER PAGE 15 HOPKINS 12/01/2021 TO 12/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 567299 12/17/2021 ROBERT PENNINGTON A 1,161.59 PAY PAYROLL 567300 12/17/2021 CHRISTOPHER RAY A 1,318.90 PAY PAYROLL 567301 12/17/2021 ROBERT ROMANS L 788.75 PAY PAYROLL 567302 12/17/2021 LINDY SHIPLEY W 1,218.40 PAY PAYROLL 567303 12/17/2021 ROY WIX T 1,278.42 PAY PAYROLL 567304 12/17/2021 JOHN JETTON D 804.81 PAY PAYROLL 567305 12/17/2021 J. CRUZ LOPEZ 1,270.30 PAY PAYROLL 567306 12/17/2021 JOE PRICE 1,963.32 PAY PAYROLL 567307 12/17/2021 TOMMY SANDERSON D 1,584.24 PAY PAYROLL 567308 12/17/2021 JOE SMIDDY C 1,229.47 PAY PAYROLL 567309 12/17/2021 ROBERT SMITH D 1,279.56 PAY PAYROLL 567310 12/17/2021 ZACHARY TEEL G 981.01 PAY PAYROLL 567311 12/17/2021 BETH WISENBAKER B 704.47 PAY PAYROLL 567312 12/17/2021 COOPER ADAMS S 1,313.80 PAY PAYROLL 567313 12/17/2021 LARRY BASSETT J 1,068.30 PAY PAYROLL 567314 12/17/2021 ROBERT COWDEN G 1,165.03 PAY PAYROLL 567315 12/30/2021 DONNA GOINS L 1,243.22 PAY PAYROLL 567316 12/30/2021 ROBERT NEWSOM E 2,225.20 PAY PAYROLL 567317 12/30/2021 KELLY KASLON 1,692.84 PAY PAYROLL 567318 12/30/2021 LESLIE CANNON J 1,258.12 PAY PAYROLL 567319 12/30/2021 SUSAN HARMON C 950.80 PAY PAYROLL 567320 12/30/2021 MARIA HERNANDEZ D 965.59 PAY PAYROLL 567321 12/30/2021 STACY RAGAN L 910.67 PAY PAYROLL 567322 12/30/2021 TRACY SMITH J 1,567.65 PAY PAYROLL 567323 12/30/2021 COURTNEY WINSTEAD K 875.87 PAY PAYROLL 567324 12/30/2021 N CLAY HARRISON 5,000.94 PAY PAYROLL 567325 12/30/2021 LINDSAY SMITH D 1,288.92 PAY PAYROLL 567326 12/30/2021 REGINA COLLINS M 1,326.93 PAY PAYROLL 567327 12/30/2021 LYENDA JOHNSTON 2,629.79 PAY PAYROLL 567328 12/30/2021 RALPH EDWARD NORTHCUTT 155.60 PAY PAYROLL 567329 12/30/2021 RONNA SIMON D 975.11 PAY PAYROLL 567330 12/30/2021 WILL BIARD 157.57 PAY PAYROLL 567331 12/30/2021 ANNA UPCHURCH M 1,179.90 PAY PAYROLL 567332 12/30/2021 LISA BELL P 1,103.89 PAY PAYROLL 567333 12/30/2021 CYNTHIA CAVINESS E 1,308.24 PAY PAYROLL 567334 12/30/2021 CHERYL FULCHER D 1,646.88 PAY PAYROLL 567335 12/30/2021 HEATHER HARRISON N 1,041.96 PAY PAYROLL 567336 12/30/2021 TYRA KENEMORE D 1,058.19 PAY PAYROLL 567337 12/30/2021 LISA HOOTEN A 1,183.22 PAY PAYROLL 567338 12/30/2021 MARIA ORTEGA 918.94 PAY PAYROLL 567339 12/30/2021 BILLY TEER J 1,962.17 PAY PAYROLL 567340 12/30/2021 ANGELICA BRAVO 852.35 PAY PAYROLL 567341 12/30/2021 TAMMY CALHOUN S 1,636.08 PAY PAYROLL 567342 12/30/2021 BRADLEY CUMMINGS A 2,025.65 PAY PAYROLL 567343 12/30/2021 AMY GRIGGS E 1,327.57 PAY PAYROLL 567344 12/30/2021 LAYLA HIGHFIELD 1,137.18 PAY PAYROLL 567345 12/30/2021 DUSTANNA RABE H 2,498.06 PAY PAYROLL 567346 12/30/2021 SHANNAH AULSBROOK 1,889.46 PAY PAYROLL 567347 12/30/2021 C MARSHELLE AVENT 1,288.92 PAY PAYROLL 567348 12/30/2021 KATHERINE JANWAY L 1,213.14 PAY PAYROLL 567349 12/30/2021 SHELLY WISER M 1,142.22 PAY PAYROLL 567350 12/30/2021 DANNY DAVIS L 1,846.88 PAY * INDICATES A GAP IN CHECK # SEQUENCE 03/01/2022 COMBINED CHECK REGISTER PAGE 16 HOPKINS 12/01/2021 TO 12/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 567351 12/30/2021 VANESSA KASLON 1,282.92 PAY PAYROLL 567352 12/30/2021 TAMMY ANTHONY M 960.64 PAY PAYROLL 567353 12/30/2021 CHASITY CAMPBELL L 917.29 PAY PAYROLL 567354 12/30/2021 CARLA CORDOVA M 1,107.66 PAY PAYROLL 567355 12/30/2021 DEBRA MITCHELL 1,811.88 PAY PAYROLL 567356 12/30/2021 LAURA NOLEN S 536.62 PAY PAYROLL 567357 12/30/2021 TERESA PALMER L 1,290.71 PAY PAYROLL 567358 12/30/2021 STACY PATE L 1,098.45 PAY PAYROLL 567359 12/30/2021 BOBBY WOODARD L 1,220.02 PAY PAYROLL 567360 12/30/2021 J TYLER BROWN 1,379.32 PAY PAYROLL 567361 12/30/2021 DUSTIN BRUNDAGE L 153.63 PAY PAYROLL 567362 12/30/2021 BRADLEY CAUDLE W 38.41 PAY PAYROLL 567363 12/30/2021 BRYAN CAUDLE A 180.60 PAY PAYROLL 567364 12/30/2021 TUCSON CLAYTON S 1,333.62 PAY PAYROLL 567365 12/30/2021 SHAWN ENDSLEY A 1,900.52 PAY PAYROLL 567366 12/30/2021 JOE GOBER D 2,657.28 PAY PAYROLL 567367 12/30/2021 LOGAN MORROW W 1,373.32 PAY PAYROLL 567368 12/30/2021 CODY RALEIGH J 712.93 PAY PAYROLL 567369 12/30/2021 BRANDON SIMPSON T 866.85 PAY PAYROLL 567370 12/30/2021 WILLIAM SKINNER D 1,634.56 PAY PAYROLL 567371 12/30/2021 CHRISTOPHER TURNEY M 1,623.56 PAY PAYROLL 567372 12/30/2021 DANIEL WASILOWSKI R 143.63 PAY PAYROLL 567373 12/30/2021 NORMAN COLYER D 1,799.36 PAY PAYROLL 567374 12/30/2021 JOHN BEADLE B 1,925.73 PAY PAYROLL 567375 12/30/2021 CHRISTOPHER BAUMANN J 1,555.93 PAY PAYROLL 567376 12/30/2021 RICHARD BRANTLEY D 1,666.56 PAY PAYROLL 567377 12/30/2021 AARON CHANEY M 1,597.76 PAY PAYROLL 567378 12/30/2021 TANNER CRUMP 1,871.34 PAY PAYROLL 567379 12/30/2021 JOSHUA DAVIS 1,621.16 PAY PAYROLL 567380 12/30/2021 SCOTT DAVIS J 1,320.93 PAY PAYROLL 567381 12/30/2021 LORI DUNCAN L 1,286.96 PAY PAYROLL 567382 12/30/2021 TODD EVANS A 1,678.96 PAY PAYROLL 567383 12/30/2021 AMANDA FERRELL A 1,137.61 PAY PAYROLL 567384 12/30/2021 DENNIS FINDLEY L 1,693.37 PAY PAYROLL 567385 12/30/2021 DREW FISHER A 1,495.33 PAY PAYROLL 567386 12/30/2021 ELIJAH FITE D 1,440.37 PAY PAYROLL 567387 12/30/2021 ISAAC FOLEY Z 1,466.79 PAY PAYROLL 567388 12/30/2021 RICHARD GREER W 1,750.81 PAY PAYROLL 567389 12/30/2021 ZACHARY HORNE A 1,584.47 PAY PAYROLL 567390 12/30/2021 ALVIN JORDAN J 1,639.52 PAY PAYROLL 567391 12/30/2021 KEVIN LESTER R 1,676.66 PAY PAYROLL 567392 12/30/2021 BOBBY OSORNIO O 1,465.33 PAY PAYROLL 567393 12/30/2021 THOMAS PATTERSON C 1,243.57 PAY PAYROLL 567394 12/30/2021 ANGELA PRICE C 1,208.36 PAY PAYROLL 567395 12/30/2021 DAVID RAY W 1,625.00 PAY PAYROLL 567396 12/30/2021 MICHAEL RUSSELL C 1,650.01 PAY PAYROLL 567397 12/30/2021 SHEA SHAW A 1,766.00 PAY PAYROLL 567398 12/30/2021 RALPH SHING S 504.43 PAY PAYROLL 567399 12/30/2021 TANNER STEWARD D 1,575.27 PAY PAYROLL 567400 12/30/2021 ZACHARY STEWARD C 1,521.40 PAY PAYROLL 567401 12/30/2021 LEWIS TATUM L 2,056.67 PAY PAYROLL 567402 12/30/2021 DANNY TURRENTINE H 1,624.42 PAY * INDICATES A GAP IN CHECK # SEQUENCE 03/01/2022 COMBINED CHECK REGISTER PAGE 17 HOPKINS 12/01/2021 TO 12/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 567403 12/30/2021 CORLEY WEATHERFORD M 1,765.29 PAY PAYROLL 567404 12/30/2021 JUSTIN WILKERSON W 1,693.72 PAY PAYROLL 567405 12/30/2021 LAURA WILKS V 1,155.33 PAY PAYROLL 567406 12/30/2021 LACEY GREER D 1,097.39 PAY PAYROLL 567407 12/30/2021 DANIELLE HASTINGS E 1,660.42 PAY PAYROLL 567408 12/30/2021 GRETCHEN HOUK N 1,394.05 PAY PAYROLL 567409 12/30/2021 DERICK LALOWSKI 1,195.39 PAY PAYROLL 567410 12/30/2021 BRENNAN MURRAY P 1,187.09 PAY PAYROLL 567411 12/30/2021 JEANNIE NICKERSON M 1,290.19 PAY PAYROLL 567412 12/30/2021 ELIZABETH SINGLETON D 1,187.09 PAY PAYROLL 567413 12/30/2021 VALORI VOORHEESE M 1,116.64 PAY PAYROLL 567414 12/30/2021 CAITLYN WILSON M 1,166.71 PAY PAYROLL 567415 12/30/2021 ALIYAH ABRON J 1,199.93 PAY PAYROLL 567416 12/30/2021 WANDA ALLEN F 1,489.34 PAY PAYROLL 567417 12/30/2021 SHARON BENNETT 1,665.14 PAY PAYROLL 567418 12/30/2021 AUBREY BENSON R 1,128.32 PAY PAYROLL 567419 12/30/2021 KATE CAREY L 794.05 PAY PAYROLL 567420 12/30/2021 KENNETH DEAN L 1,779.07 PAY PAYROLL 567421 12/30/2021 MADISON FREEMAN R 814.16 PAY PAYROLL 567422 12/30/2021 BRANDON FRYE M 1,187.09 PAY PAYROLL 567423 12/30/2021 DAVID GLENN L 1,193.84 PAY PAYROLL 567424 12/30/2021 BRANDY HAMILTON D 1,025.14 PAY PAYROLL 567425 12/30/2021 RYAN HAMMONS C 1,187.09 PAY PAYROLL 567426 12/30/2021 JOCELYN HODGES 801.20 PAY PAYROLL 567427 12/30/2021 PETER JEREMICH M 1,142.35 PAY PAYROLL 567428 12/30/2021 ROBERT JOHNSON W 1,172.32 PAY PAYROLL 567429 12/30/2021 CRISSY KUIPER L 1,000.94 PAY PAYROLL 567430 12/30/2021 JESSE KULL A 1,195.24 PAY PAYROLL 567431 12/30/2021 REBBECCA KULL L 390.15 PAY PAYROLL 567432 12/30/2021 CHANDLER LEO B 1,193.41 PAY PAYROLL 567433 12/30/2021 JORDAN LEWIS D 1,133.90 PAY PAYROLL 567434 12/30/2021 KYLE MCBRIDE A 1,206.11 PAY PAYROLL 567435 12/30/2021 WILBURN MCCURLEY O 1,246.11 PAY PAYROLL 567436 12/30/2021 OLYMPIA MURILLO 1,186.03 PAY PAYROLL 567437 12/30/2021 CALEB NEWBY W 1,149.60 PAY PAYROLL 567438 12/30/2021 JAMES PEARSON C 260.05 PAY PAYROLL 567439 12/30/2021 HEATHER PRUITT M 1,123.12 PAY PAYROLL 567440 12/30/2021 LEVI REED C 1,067.11 PAY PAYROLL 567441 12/30/2021 RYAN REED M 1,147.39 PAY PAYROLL 567442 12/30/2021 MATTHEW REYNOLDS J 1,187.09 PAY PAYROLL 567443 12/30/2021 ANDREW RILEY C 1,246.11 PAY PAYROLL 567444 12/30/2021 EVELYN ROCHELLE V 398.49 PAY PAYROLL 567445 12/30/2021 DANIEL RUBALCAVA 1,187.09 PAY PAYROLL 567446 12/30/2021 HOPE SANTILLAN N 1,246.11 PAY PAYROLL 567447 12/30/2021 JULIE SMITH A 1,221.62 PAY PAYROLL 567448 12/30/2021 COURTNEY STEWARD L 1,275.35 PAY PAYROLL 567449 12/30/2021 DAKOTA STRACENER R 733.88 PAY PAYROLL 567450 12/30/2021 WHITNEY WALLER E 1,265.48 PAY PAYROLL 567451 12/30/2021 MAJOR WILLIS J 1,018.25 PAY PAYROLL 567452 12/30/2021 TERESA YORK G 1,219.17 PAY PAYROLL 567453 12/30/2021 JOE HOOTEN R 588.64 PAY PAYROLL 567454 12/30/2021 P STEVE HUFFMAN 493.26 PAY * INDICATES A GAP IN CHECK # SEQUENCE 03/01/2022 COMBINED CHECK REGISTER PAGE 18 HOPKINS 12/01/2021 TO 12/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 567455 12/30/2021 MICHAEL SHING D 405.26 PAY PAYROLL 567456 12/30/2021 TERRY THOMPSON L 646.72 PAY PAYROLL 567457 12/30/2021 JULIUS TIEMANN F 123.32 PAY PAYROLL 567458 12/30/2021 MICHAEL MATTHEWS E 1,454.87 PAY PAYROLL 567459 12/30/2021 JOSHUA MCCORD C 76.81 PAY PAYROLL 567460 12/30/2021 KRISTY SPRINGFIELD 1,301.06 PAY PAYROLL 567461 12/30/2021 JOHANNA HICKS S 404.37 PAY PAYROLL 567462 12/30/2021 BARBARA SANDERS K 440.76 PAY PAYROLL 567463 12/30/2021 MARIO VILLARINO A 464.37 PAY PAYROLL 567464 12/30/2021 ROSA BECERRA M 375.54 PAY PAYROLL 567465 12/30/2021 TRAVIS CAVINESS L 896.53 PAY PAYROLL 567466 12/30/2021 NOAH DEATON L 811.63 PAY PAYROLL 567467 12/30/2021 LONNIE FOX C 1,693.86 PAY PAYROLL 567468 12/30/2021 COREY FREEMAN F 916.18 PAY PAYROLL 567469 12/30/2021 SAMANTHA LEE D 522.68 PAY PAYROLL 567470 12/30/2021 ALINA SANDERS T 1,440.71 PAY PAYROLL 567471 12/30/2021 ZACHARY BLACKMON F 2,041.61 PAY PAYROLL 567472 12/30/2021 JODI COX L 924.46 PAY PAYROLL 567473 12/30/2021 SUSAN FISHER S 1,574.41 PAY PAYROLL 567474 12/30/2021 WADE FORSMAN A 1,486.04 PAY PAYROLL 567475 12/30/2021 CHRISTEN GARCIA P 1,338.68 PAY PAYROLL 567476 12/30/2021 MATTHEW HARRIS H 2,746.00 PAY PAYROLL 567477 12/30/2021 BRENDA KERR S 1,355.26 PAY PAYROLL 567478 12/30/2021 MICHAEL PITTS L 1,609.67 PAY PAYROLL 567479 12/30/2021 WILLIAM RAMSAY W 157.57 PAY PAYROLL 567480 12/30/2021 MICKEY BARKER E 2,015.90 PAY PAYROLL 567481 12/30/2021 GERALD CLARK E 1,256.94 PAY PAYROLL 567482 12/30/2021 BENNY DARLIN R 1,231.94 PAY PAYROLL 567483 12/30/2021 CHARLES DHANE E 1,130.39 PAY PAYROLL 567484 12/30/2021 MICHAEL DIAMOND R 1,261.37 PAY PAYROLL 567485 12/30/2021 JASON SMITH L 1,143.16 PAY PAYROLL 567486 12/30/2021 MICHAEL SWANSON L 1,266.15 PAY PAYROLL 567487 12/30/2021 GREG ANGLIN 1,996.58 PAY PAYROLL 567488 12/30/2021 JAMES BARRETT S 1,400.27 PAY PAYROLL 567489 12/30/2021 MARK BRUMLEY D 1,425.59 PAY PAYROLL 567490 12/30/2021 HAROLD BURNS E 1,439.63 PAY PAYROLL 567491 12/30/2021 WILLIAM DARBY A 1,389.12 PAY PAYROLL 567492 12/30/2021 MICHAEL FLORA W 1,493.90 PAY PAYROLL 567493 12/30/2021 TROY GILBREATH H 1,464.63 PAY PAYROLL 567494 12/30/2021 MATT RANEY W 1,201.47 PAY PAYROLL 567495 12/30/2021 DAVIS WADE BARTLEY 1,996.58 PAY PAYROLL 567496 12/30/2021 CODY CLAWSON A 1,116.50 PAY PAYROLL 567497 12/30/2021 KEVIN DUERKSON H 1,389.86 PAY PAYROLL 567498 12/30/2021 WESLEY MILLER R 1,535.34 PAY PAYROLL 567499 12/30/2021 ROBERT PENNINGTON A 2,411.51 PAY PAYROLL 567500 12/30/2021 CHRISTOPHER RAY A 1,295.75 PAY PAYROLL 567501 12/30/2021 ROBERT ROMANS L 836.96 PAY PAYROLL 567502 12/30/2021 LINDY SHIPLEY W 1,181.54 PAY PAYROLL 567503 12/30/2021 ROY WIX T 1,208.81 PAY PAYROLL 567504 12/30/2021 JOHN JETTON D 1,405.66 PAY PAYROLL 567505 12/30/2021 J. CRUZ LOPEZ 1,233.45 PAY PAYROLL 567506 12/30/2021 JOE PRICE 1,957.94 PAY * INDICATES A GAP IN CHECK # SEQUENCE 03/01/2022 COMBINED CHECK REGISTER PAGE 19 HOPKINS 12/01/2021 TO 12/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 567507 12/30/2021 TOMMY SANDERSON D 1,533.48 PAY PAYROLL 567508 12/30/2021 JOE SMIDDY C 1,191.62 PAY PAYROLL 567509 12/30/2021 ROBERT SMITH D 1,249.37 PAY PAYROLL 567510 12/30/2021 ZACHARY TEEL G 959.29 PAY PAYROLL 567511 12/30/2021 COOPER ADAMS S 1,313.80 PAY PAYROLL 567512 12/30/2021 LARRY BASSETT J 922.70 PAY PAYROLL 567513 12/30/2021 ROBERT COWDEN G 1,069.05 PAY CLEARING A02368 12/01/2021 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A02369 12/01/2021 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A02370 12/01/2021 MILAM BRITTANY M #0012582706- 136.62 ACH CLEARING A02371 12/01/2021 NEWBY JADE ROCHELLE 0013639281 198.46 ACH CLEARING A02372 12/01/2021 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A02373 12/01/2021 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A02374 12/01/2021 SHIRLEY DEANA DORANE 2014-046 136.15 ACH CLEARING A02375 12/01/2021 SMITH COURTNEY -0012683724-231 150.00 ACH CLEARING A02376 12/01/2021 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A02377 12/01/2021 SWANN SAVANNAH N-0012704489-CV 50.77 ACH CLEARING A02378 12/01/2021 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A02379 12/13/2021 COMPTROLLER OF PUBLIC ACCOUNTS 2,744.35 ACH CLEARING A02380 12/15/2021 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A02381 12/15/2021 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A02382 12/15/2021 MILAM BRITTANY M #0012582706- 136.62 ACH CLEARING A02383 12/15/2021 NEWBY JADE ROCHELLE 0013639281 198.46 ACH CLEARING A02384 12/15/2021 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A02385 12/15/2021 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A02386 12/15/2021 SHIRLEY DEANA DORANE 2014-046 136.15 ACH CLEARING A02387 12/15/2021 SMITH COURTNEY -0012683724-231 150.00 ACH CLEARING A02388 12/15/2021 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A02389 12/15/2021 SWANN SAVANNAH N-0012704489-CV 50.77 ACH CLEARING A02390 12/15/2021 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A02391 12/27/2021 ARBALA VFD 743.90 ACH CLEARING A02392 12/27/2021 BRINKER VOL FIRE AND RESCUE DE 1,362.49 ACH CLEARING A02393 12/27/2021 COMO VFD 931.97 ACH CLEARING A02394 12/27/2021 CUMBY VOLUNTEER FIRE DEPARTMEN 1,459.53 ACH CLEARING A02395 12/27/2021 DIKE VOL FIRE DEPT INC 735.40 ACH CLEARING A02396 12/27/2021 MILLER GROVE VFD 954.78 ACH CLEARING A02397 12/27/2021 NORTH HOPKINS VFD 1,380.20 ACH CLEARING A02398 12/27/2021 PICKTON-PINE FOREST VFD 1,278.14 ACH CLEARING A02399 12/27/2021 SALTILLO VFD 865.40 ACH CLEARING A02400 12/27/2021 SULPHUR BLUFF VFD 707.85 ACH CLEARING A02401 12/27/2021 TIRA VOLUNTEER FIRE DEPARTMENT 544.50 ACH CLEARING A02402 12/28/2021 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A02403 12/28/2021 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A02404 12/28/2021 MILAM BRITTANY M #0012582706- 136.62 ACH CLEARING A02405 12/28/2021 NEWBY JADE ROCHELLE 0013639281 198.46 ACH CLEARING A02406 12/28/2021 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A02407 12/28/2021 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A02408 12/28/2021 SHIRLEY DEANA DORANE 2014-046 136.15 ACH CLEARING A02409 12/28/2021 SMITH COURTNEY -0012683724-231 150.00 ACH CLEARING A02410 12/28/2021 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A02411 12/28/2021 SWANN SAVANNAH N-0012704489-CV 50.77 ACH CLEARING A02412 12/28/2021 TEXAS COUNTY AND DIST RETIREME 207,636.33 ACH * INDICATES A GAP IN CHECK # SEQUENCE 03/01/2022 COMBINED CHECK REGISTER PAGE 20 HOPKINS 12/01/2021 TO 12/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING A02413 12/28/2021 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A02414 12/29/2021 ARBALA VFD 1,415.70 ACH * INDICATES A GAP IN CHECK # SEQUENCE 03/01/2022 COMBINED CHECK REGISTER PAGE 21 HOPKINS 12/01/2021 TO 12/31/2021 CHK200 ------------------------------------------------------------------------------------------------------------------------ 2 TOTAL VOIDED CHECKS 1,519.89 319 TOTAL CHECKS 4,947,199.99 0 TOTAL ELECTONIC PAYMENTS 0.00 622 TOTAL PAYROLL CHECKS 755,258.96 47 TOTAL ACH TRANSACTIONS 229,543.39 --------------- 988 TOTAL ALL CHECKS 5,932,002.34