12/28/2021 COMBINED CHECK REGISTER PAGE 1 HOPKINS 11/01/2021 TO 11/30/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ DA ALLIANC 1194 11/10/2021 DEPARTMENT OF PUBLIC SAFETY 17,000.00 CHK 11/12/2021 DA ALLIANC 1195 11/12/2021 FEDERAL BURERU OF INVESTIGATIO 17,000.00 CHK MAIN 5391 11/03/2021 CLEARING ACCOUNT 348,415.67 CHK MAIN 5392 11/08/2021 CLEARING ACCOUNT 745,098.49 CHK MAIN 5393 11/08/2021 CLEARING ACCOUNT 79,312.20 CHK MAIN 5394 11/15/2021 R.B. EVERETT & CO. 50,000.00 CHK MAIN 5395 11/17/2021 CLEARING ACCOUNT 348,451.63 CHK MAIN 5396 11/22/2021 CLEARING ACCOUNT 398,517.81 CHK MAIN 5397 11/23/2021 CLEARING ACCOUNT 223,355.32 CHK PAYROLL 16417 11/05/2021 JUDITH SNYDER F 1,491.52 PAY PAYROLL 16418 11/05/2021 ZACHARY STEWARD C 120.69 PAY PAYROLL 16419 11/05/2021 CRISSY KUIPER L 220.27 PAY PAYROLL 16420 11/05/2021 HOPE SANTILLAN N 1,256.90 PAY PAYROLL 16421 11/05/2021 DAKOTA STRACENER R 1,027.41 PAY PAYROLL 16422 11/19/2021 MARY ANDERSON L 77.57 PAY PAYROLL 16423 11/19/2021 WENDY BAILEY R 144.07 PAY PAYROLL 16424 11/19/2021 JOHN BERNING 144.07 PAY PAYROLL 16425 11/19/2021 ALTA BRANTLEY M 144.07 PAY PAYROLL 16426 11/19/2021 CATHY BROOKS 143.67 PAY PAYROLL 16427 11/19/2021 WHITNEY BROWN 88.66 PAY PAYROLL 16428 11/19/2021 D'ANNE CHANEY 164.38 PAY PAYROLL 16429 11/19/2021 MENZIES CHASE C 169.20 PAY PAYROLL 16430 11/19/2021 PEGGY CHILDS A 178.23 PAY PAYROLL 16431 11/19/2021 BRYAN CRITTENDON K 138.52 PAY PAYROLL 16432 11/19/2021 MELINDA DANIEL 167.16 PAY PAYROLL 16433 11/19/2021 VICKI FRANZEN L 1,044.99 PAY PAYROLL 16434 11/19/2021 DAVE FUNDERBURK M 144.07 PAY PAYROLL 16435 11/19/2021 SHEILA FUNDERBURK B 167.16 PAY PAYROLL 16436 11/19/2021 JONATHAN GARDNER M 141.29 PAY PAYROLL 16437 11/19/2021 EVONNE M GASAWAY 138.52 PAY PAYROLL 16438 11/19/2021 DEBRA GOODSON 138.52 PAY PAYROLL 16439 11/19/2021 BARBARA GRUBBS M 1,125.08 PAY PAYROLL 16440 11/19/2021 C. ANDY HARMON 141.29 PAY PAYROLL 16441 11/19/2021 CHANEY JOHNSON P 141.29 PAY PAYROLL 16442 11/19/2021 DARRELL JOHNSON D 138.52 PAY PAYROLL 16443 11/19/2021 DYLAN JOINER 141.29 PAY PAYROLL 16444 11/19/2021 JUDITH JONES N 144.07 PAY PAYROLL 16445 11/19/2021 KATIE JOSLIN N 161.78 PAY PAYROLL 16446 11/19/2021 CAZ KIVELL E 167.16 PAY PAYROLL 16447 11/19/2021 SHERI KIVELL D 144.07 PAY PAYROLL 16448 11/19/2021 DAVID LARKIN H 149.61 PAY PAYROLL 16449 11/19/2021 CHARLES D MCCOOL 167.16 PAY PAYROLL 16450 11/19/2021 KATENA MCCORD G 144.07 PAY PAYROLL 16451 11/19/2021 JIMMIE MCINTIRE J 144.07 PAY PAYROLL 16452 11/19/2021 MELEA MCMACKIN J 141.29 PAY PAYROLL 16453 11/19/2021 ANNETTE NARVAEZ 149.61 PAY PAYROLL 16454 11/19/2021 PATSY NEAL E 1,079.29 PAY PAYROLL 16455 11/19/2021 MELVIN ORTEGA 144.07 PAY PAYROLL 16456 11/19/2021 WILLIAM PITTS M 144.07 PAY PAYROLL 16457 11/19/2021 GENA PRICKETTE W 161.61 PAY PAYROLL 16458 11/19/2021 ARTURO ROMANAT M 149.61 PAY PAYROLL 16459 11/19/2021 BRENDA SABBAGH L 141.19 PAY * INDICATES A GAP IN CHECK # SEQUENCE 12/28/2021 COMBINED CHECK REGISTER PAGE 2 HOPKINS 11/01/2021 TO 11/30/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 16460 11/19/2021 MARY ANNE SPEARS 167.16 PAY PAYROLL 16461 11/19/2021 NANCY SWINT 138.52 PAY PAYROLL 16462 11/19/2021 SARAH WATSON B 138.52 PAY PAYROLL 16463 11/19/2021 KIMBERLY WILLHITE 172.70 PAY PAYROLL 16464 11/19/2021 MICHAEL WOLFE G 1,284.22 PAY PAYROLL 16465 11/19/2021 SHERRI WOOD G 138.52 PAY PAYROLL 16466 11/19/2021 DEBORAH YOUNG E 144.07 PAY PAYROLL 16467 11/19/2021 ANGELA ZAHN D 144.07 PAY PAYROLL 16468 11/19/2021 JOCELYN HODGES 110.14 PAY PAYROLL 16469 11/19/2021 JORDAN LEWIS D 830.46 PAY PAYROLL 16470 11/23/2021 ALLSTATE 129.64 CHK PAYROLL 16471 11/23/2021 COLONIAL LIFE & ACCIDENT INS. 66.65 CHK PAYROLL 16472 11/23/2021 TRANSAMERICA EMPLOYEE BENEFITS 20.40 CHK PAYROLL 16473 11/23/2021 SUPERIOR VISION 85.20 CHK PAYROLL 16474 11/23/2021 TAC-HBP 3,324.82 CHK PAYROLL 16475 11/23/2021 ONE AMERICA 31.60 CHK PAYROLL 16476 11/23/2021 PRINCIPAL DENTAL 379.83 CHK CLEARING 63856 11/03/2021 AMERICAN FUNDS SERVICE COMPANY 1,314.23 CHK CLEARING 63857 11/03/2021 HOPKINS COUNTY LAW ENFORCEMENT 917.50 CHK CLEARING 63858 11/03/2021 HOPKINS COUNTY UNITED FUND 89.00 CHK CLEARING 63859 11/03/2021 MAIN CHECKING/FICA 43,171.98 CHK CLEARING 63860 11/03/2021 MAIN CHECKING/FIT 28,640.89 CHK CLEARING 63861 11/03/2021 MAIN CHECKING/MEDICARE 10,097.20 CHK CLEARING 63862 11/03/2021 METLIFE 22.07 CHK CLEARING 63863 11/03/2021 PAYROLL ACCOUNT 261,901.85 CHK CLEARING 63864 11/08/2021 A-1 AUTO SUPPLY, INC 2,252.98 CHK CLEARING 63865 11/08/2021 ALLIANCE DOCUMENT SHREDDING 70.20 CHK CLEARING 63866 11/08/2021 ASCO EQUIPMENT 2,713.04 CHK CLEARING 63867 11/08/2021 AT&T MOBILITY 74.00 CHK CLEARING 63868 11/08/2021 ATMOS ENERGY 179.64 CHK CLEARING 63869 11/08/2021 AUTOLUBE 7.00 CHK CLEARING 63870 11/08/2021 BANK OF NEW YORK,THE 750.00 CHK CLEARING 63871 11/08/2021 BELL DAVID 300.00 CHK CLEARING 63872 11/08/2021 BLACKMON ZACH 659.23 CHK CLEARING 63873 11/08/2021 BLAZER RESOURCES, INC. 36,000.00 CHK CLEARING 63874 11/08/2021 BRADDY MARTIN 3,700.00 CHK CLEARING 63875 11/08/2021 BRIAN TOLIVER 57.75 CHK CLEARING 63876 11/08/2021 BURGIN PIPE & SUPPLY 6,041.90 CHK CLEARING 63877 11/08/2021 CANON FINANCIAL SERVICES 96.66 CHK CLEARING 63878 11/08/2021 CASTILLO'S TIRE SHOP #3 123.00 CHK CLEARING 63879 11/08/2021 CASTILLOS #5 690.00 CHK CLEARING 63880 11/08/2021 CIRCLE E PAWN & GUN 23.98 CHK CLEARING 63881 11/08/2021 CLAYTON CALVIN DON 850.00 CHK CLEARING 63882 11/08/2021 COMMERCE CHEVROLET BUICK 139.28 CHK CLEARING 63883 11/08/2021 COMMERCE SAND AND SELECT LLC 240.00 CHK CLEARING 63884 11/08/2021 COMO CITY OF 45.00 CHK CLEARING 63885 11/08/2021 CONTECH ENGINEERED SOLUTIONS L 2,811.00 CHK CLEARING 63886 11/08/2021 CPI IMAGING LP 64.01 CHK CLEARING 63887 11/08/2021 CROSSROAD COMMUNICATIONS INC 300.00 CHK CLEARING 63888 11/08/2021 D & E DISC AUTO SUPPLY 139.50 CHK CLEARING 63889 11/08/2021 DALLAS COUNTY CONSTABLE PCT.#5 80.00 CHK CLEARING 63890 11/08/2021 DATAMAX 1,434.33 CHK * INDICATES A GAP IN CHECK # SEQUENCE 12/28/2021 COMBINED CHECK REGISTER PAGE 3 HOPKINS 11/01/2021 TO 11/30/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 63891 11/08/2021 DE LAGE LANDEN 42.50 CHK CLEARING 63892 11/08/2021 DISCOUNT WHEEL & TIRE 25.00 CHK CLEARING 63893 11/08/2021 DOKE SARAH 650.00 CHK CLEARING 63894 11/08/2021 DRG ARCHITECTS PLLC 36,000.00 CHK CLEARING 63895 11/08/2021 DUNCAN DISPOSAL #795 678.19 CHK CLEARING 63896 11/08/2021 DYNAMIC ENGINEERING CONSULTANT 560.00 CHK CLEARING 63897 11/08/2021 EAST TEXAS BROADCASTING,INC 540.00 CHK CLEARING 63898 11/08/2021 ENGIE RESOURCES, LLC 22,787.98 CHK CLEARING 63899 11/08/2021 FARM COUNTRY INC 697.62 CHK CLEARING 63900 11/08/2021 FASTENAL 1,958.97 CHK CLEARING 63901 11/08/2021 FEC ELECTRIC 152.07 CHK CLEARING 63902 11/08/2021 FINDLEY DENNIS 130.09 CHK CLEARING 63903 11/08/2021 FIRETROL PROTECTION SYSTEMS, I 8,334.00 CHK CLEARING 63904 11/08/2021 FIX & FEED SULPHUR SPRINGS 2,008.50 CHK CLEARING 63905 11/08/2021 FLATT RACHEL LEE 3,050.00 CHK CLEARING 63906 11/08/2021 FRONEBERGER WELDING 13,600.00 CHK CLEARING 63907 11/08/2021 FRONTIER COMMUNICATIONS 329.51 CHK CLEARING 63908 11/08/2021 FULCHER CHERYL 191.73 CHK CLEARING 63909 11/08/2021 GAFFORD CHAPEL WATER SUPPLY 25.32 CHK CLEARING 63910 11/08/2021 GALLS LLC 103.32 CHK CLEARING 63911 11/08/2021 GALYEAN INSURANCE AGENCY 142.00 CHK CLEARING 63912 11/08/2021 GINN JOHN 200.00 CHK CLEARING 63913 11/08/2021 GUNN PLUMBING 451.34 CHK CLEARING 63914 11/08/2021 HALL OIL CO INC. 41,503.09 CHK CLEARING 63915 11/08/2021 HOLT AGRIBUSINESS 2,283.46 CHK CLEARING 63916 11/08/2021 HOLZ MATTHEW 200.00 CHK CLEARING 63917 11/08/2021 HOPKINS COUNTY LAW ENFORCEMENT 600.00 CHK CLEARING 63918 11/08/2021 HOPKINS COUNTY TIRE, INC 532.00 CHK CLEARING 63919 11/08/2021 ICS JAIL SUPPLIES, INC 1,067.20 CHK CLEARING 63920 11/08/2021 JAY HODGE 44,549.25 CHK CLEARING 63921 11/08/2021 JIFFY SIGNS, INC. 394.92 CHK CLEARING 63922 11/08/2021 JOE BOB'S 35.20 CHK CLEARING 63923 11/08/2021 JOHNSON CLAY 1,400.00 CHK CLEARING 63924 11/08/2021 KAYBRO TECHNOLOGIES 1,000.00 CHK CLEARING 63925 11/08/2021 KIMBALL MIDWEST 704.83 CHK CLEARING 63926 11/08/2021 KISER'S GLASS TECHNOLOGY, INC 445.00 CHK CLEARING 63927 11/08/2021 LATSONS.COM 289.68 CHK CLEARING 63928 11/08/2021 LEXIS-NEXIS 657.14 CHK CLEARING 63929 11/08/2021 LONGHORN TIRE AND SERVICE, LLC 190.00 CHK CLEARING 63930 11/08/2021 LOWE'S 2,501.85 CHK CLEARING 63931 11/08/2021 MAGNEGAS WELDING SUPPLY 322.15 CHK CLEARING 63932 11/08/2021 MARK BAKER SAND AND GRAVEL 150.00 CHK CLEARING 63933 11/08/2021 MERREN LAW OFFICE 2,600.00 CHK CLEARING 63934 11/08/2021 NET DATA 102.52 CHK CLEARING 63935 11/08/2021 NEWSOM JONATHAN A 1,300.00 CHK CLEARING 63936 11/08/2021 NORTH HOPKINS WATER SUPPLY COR 72.27 CHK CLEARING 63937 11/08/2021 NORTH TEXAS TOLLWAY AUTHORITY 50.36 CHK CLEARING 63938 11/08/2021 NORTHEAST TEXAS DISPOSAL SERVI 375.00 CHK CLEARING 63939 11/08/2021 NORTHEAST TEXAS FARMERS COOP 577.95 CHK CLEARING 63940 11/08/2021 NORTHEAST TEXAS JANITORIAL SUP 846.75 CHK CLEARING 63941 11/08/2021 PARMER TRUCK AND TRAILER 1,182.67 CHK CLEARING 63942 11/08/2021 PATRICK WELDING 120.50 CHK * INDICATES A GAP IN CHECK # SEQUENCE 12/28/2021 COMBINED CHECK REGISTER PAGE 4 HOPKINS 11/01/2021 TO 11/30/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 63943 11/08/2021 PAWN SHOP, THE 141.30 CHK CLEARING 63944 11/08/2021 PENGUIN MANAGEMENT, INC 1,878.00 CHK CLEARING 63945 11/08/2021 PEOPLES 250.00 CHK CLEARING 63946 11/08/2021 PERFORMANCE FOODSERVICE-LITTLE 21,447.54 CHK CLEARING 63947 11/08/2021 PRICE INTERNATIONAL, INC. 82.00 CHK CLEARING 63948 11/08/2021 PRODUCTIVITY CENTER INC. 840.00 CHK CLEARING 63949 11/08/2021 PROPANE COMPANY,THE 1,010.75 CHK CLEARING 63950 11/08/2021 QUADIENT FINANCE USA, INC. 2,398.26 CHK CLEARING 63951 11/08/2021 R.K. HALL CONSTRUCTION LTD 137,625.20 CHK CLEARING 63952 11/08/2021 RICHARD DRAKE CONSTRUCTION COM 276,391.51 CHK CLEARING 63953 11/08/2021 RICKS OIL DEPOT 514.83 CHK CLEARING 63954 11/08/2021 RIDGEWAY HYDRAULIC & MACHINE W 479.30 CHK CLEARING 63955 11/08/2021 ROADSIDE CONSULTING LLC 16,880.00 CHK CLEARING 63956 11/08/2021 ROMCO EQUIPMENT CO. 2,536.82 CHK CLEARING 63957 11/08/2021 ROPER DANIEL 500.00 CHK CLEARING 63958 11/08/2021 RPM STAFFING PROFESSIONALS, IN 30.00 CHK CLEARING 63959 11/08/2021 RUSSELL, MICHAEL 135.00 CHK CLEARING 63960 11/08/2021 SANSOM TRUCK PARTS & REPAIR IN 128.46 CHK CLEARING 63961 11/08/2021 SF MOBILE VISION 5,507.00 CHK CLEARING 63962 11/08/2021 SHAW, SHEA 135.00 CHK CLEARING 63963 11/08/2021 SHIRLEY WATER SUPPLY 33.82 CHK CLEARING 63964 11/08/2021 SMITH TRACY 48.99 CHK CLEARING 63965 11/08/2021 SS NEWS-TELEGRAM-COUNTRY WORLD 624.20 CHK CLEARING 63966 11/08/2021 STERICYCLE, INC 48.63 CHK CLEARING 63967 11/08/2021 SULPHUR SPRINGS CITY OF 387.76 CHK CLEARING 63968 11/08/2021 SULPHUR SPRINGS MUFFLER 1,344.61 CHK CLEARING 63969 11/08/2021 TEXAS A&M ENGINEERING EXTENSIO 825.00 CHK CLEARING 63970 11/08/2021 THE HOME DEPOT PRO 223.90 CHK CLEARING 63971 11/08/2021 THEE ROAD SERVICE 341.64 CHK CLEARING 63972 11/08/2021 THOMPSON LEIGH 800.00 CHK CLEARING 63973 11/08/2021 TIRE TOWN DISCOUNT CENTER 194.00 CHK CLEARING 63974 11/08/2021 TRIPLE C SERVICE 640.00 CHK CLEARING 63975 11/08/2021 UPCHURCH, ANNA M. 782.50 CHK CLEARING 63976 11/08/2021 VERIZON 1,581.39 CHK CLEARING 63977 11/08/2021 WARREN TRUCK & TRAILER LLC 385.00 CHK CLEARING 63978 11/08/2021 WHITE BRYAN 450.00 CHK CLEARING 63979 11/08/2021 WILLIAMS HEATING & AIR CONDITI 5,846.00 CHK CLEARING 63980 11/08/2021 WILLIAMS WELDING 267.68 CHK CLEARING 63981 11/08/2021 MAIN CHECKING/FICA 9,771.20 CHK CLEARING 63982 11/08/2021 MAIN CHECKING/FIT 5,394.54 CHK CLEARING 63983 11/08/2021 MAIN CHECKING/MEDICARE 2,285.20 CHK CLEARING 63984 11/08/2021 PAYROLL ACCOUNT 61,861.26 CHK CLEARING 63985 11/17/2021 AMERICAN FUNDS SERVICE COMPANY 1,359.23 CHK CLEARING 63986 11/17/2021 HOPKINS COUNTY LAW ENFORCEMENT 972.50 CHK CLEARING 63987 11/17/2021 HOPKINS COUNTY UNITED FUND 29.50 CHK CLEARING 63988 11/17/2021 MAIN CHECKING/FICA 43,525.48 CHK CLEARING 63989 11/17/2021 MAIN CHECKING/FIT 27,796.85 CHK CLEARING 63990 11/17/2021 MAIN CHECKING/MEDICARE 10,179.64 CHK CLEARING 63991 11/17/2021 METLIFE 22.07 CHK CLEARING 63992 11/17/2021 PAYROLL ACCOUNT 262,305.41 CHK CLEARING 63993 11/19/2021 DEBT SERVICE FUND 134,067.50 CHK CLEARING 63994 11/22/2021 DON LALOS 1,725.74 CHK * INDICATES A GAP IN CHECK # SEQUENCE 12/28/2021 COMBINED CHECK REGISTER PAGE 5 HOPKINS 11/01/2021 TO 11/30/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 63995 11/22/2021 DON LALOS 1,725.73 CHK CLEARING 63996 11/22/2021 QUILL CORP 212.18 CHK CLEARING 63997 11/22/2021 QUILL CORP 12.38 CHK CLEARING 63998 11/22/2021 ADULT PROBATION OFFICE 196.70 CHK CLEARING 63999 11/22/2021 ALL SEASONS OUTDOOR POWER,INC. 175.95 CHK CLEARING 64000 11/22/2021 ALLIANCE BANK 7,731.88 CHK CLEARING 64001 11/22/2021 ALLIANCE DOCUMENT SHREDDING 275.00 CHK CLEARING 64002 11/22/2021 APEX PLUMBING AND SUPPLY 444.84 CHK CLEARING 64003 11/22/2021 ARCOSA CRUSHED CONCRETE 1,025.85 CHK CLEARING 64004 11/22/2021 ATMOS ENERGY 1,997.11 CHK CLEARING 64005 11/22/2021 ATWOOD DISTRIBUTING 245.35 CHK CLEARING 64006 11/22/2021 AUTOLUBE 430.85 CHK CLEARING 64007 11/22/2021 BIG DAVE ELECTRIC 1,240.00 CHK CLEARING 64008 11/22/2021 BIMBO BAKERIES USA 356.86 CHK CLEARING 64009 11/22/2021 BRADDY MARTIN 1,850.00 CHK CLEARING 64010 11/22/2021 BROADWAY VETERINARY HOSPITAL 239.28 CHK CLEARING 64011 11/22/2021 BROWN, TYLER 100.00 CHK CLEARING 64012 11/22/2021 BURGIN PIPE & SUPPLY 269.10 CHK CLEARING 64013 11/22/2021 BURNS, HAROLD 97.00 CHK CLEARING 64014 11/22/2021 CABLE CHAD 8.00 CHK CLEARING 64015 11/22/2021 CALHOUN, TAMMY 208.32 CHK CLEARING 64016 11/22/2021 CANON FINANCIAL SERVICES 2,768.29 CHK CLEARING 64017 11/22/2021 CAPITAL PROJECTS FUND 4,166.67 CHK CLEARING 64018 11/22/2021 CASA 120.00 CHK CLEARING 64019 11/22/2021 CASTILLO'S TIRE SHOP #3 170.00 CHK CLEARING 64020 11/22/2021 CASTILLOS #5 120.00 CHK CLEARING 64021 11/22/2021 CHEM-AQUA 255.03 CHK CLEARING 64022 11/22/2021 CITIBANK 16,023.59 CHK CLEARING 64023 11/22/2021 CITY NATIONAL BANK 8,186.26 CHK CLEARING 64024 11/22/2021 CIVIC CENTER FUND 13,333.33 CHK CLEARING 64025 11/22/2021 CNH INDUSTRIAL AMERICA LLC 2,144.75 CHK CLEARING 64026 11/22/2021 COMMERCE SAND AND SELECT LLC 80.00 CHK CLEARING 64027 11/22/2021 CRW ASSOCIATES,INC 5,200.00 CHK CLEARING 64028 11/22/2021 D & E DISC AUTO SUPPLY 228.58 CHK CLEARING 64029 11/22/2021 DALLAS COUNTY TREASURER/FORENS 4,300.00 CHK CLEARING 64030 11/22/2021 DALLAS FORENSIC THERAPY 500.00 CHK CLEARING 64031 11/22/2021 DATAMAX 249.43 CHK CLEARING 64032 11/22/2021 DISTRICT ATTORNEY FUND 29,737.42 CHK CLEARING 64033 11/22/2021 ENDLESS T-SHIRTS & SCREEN PRIN 117.00 CHK CLEARING 64034 11/22/2021 ESO SOLUTIONS, INC 250.70 CHK CLEARING 64035 11/22/2021 FARM COUNTRY INC 1,459.02 CHK CLEARING 64036 11/22/2021 FASTENAL 5,323.79 CHK CLEARING 64037 11/22/2021 FIRETROL PROTECTION SYSTEMS, I 2,484.87 CHK CLEARING 64038 11/22/2021 FISHER SUSAN 14.02 CHK CLEARING 64039 11/22/2021 FISHER, DREW 1,050.00 CHK CLEARING 64040 11/22/2021 FLATT RACHEL LEE 1,850.00 CHK CLEARING 64041 11/22/2021 FRONTIER COMMUNICATIONS 1,005.34 CHK CLEARING 64042 11/22/2021 FULLER'S TOWING AND RECOVERY 150.00 CHK CLEARING 64043 11/22/2021 GALLS LLC 1,047.98 CHK CLEARING 64044 11/22/2021 GHS LTD. 3,500.92 CHK CLEARING 64045 11/22/2021 GPS INSIGHTS,LLC 987.75 CHK CLEARING 64046 11/22/2021 GRAHAM INTERNATIONAL TRUCK PAR 399.37 CHK * INDICATES A GAP IN CHECK # SEQUENCE 12/28/2021 COMBINED CHECK REGISTER PAGE 6 HOPKINS 11/01/2021 TO 11/30/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 64047 11/22/2021 GUARANTY BANK & TRUST, N.A. 3,208.24 CHK CLEARING 64048 11/22/2021 HALL OIL CO INC. 911.90 CHK CLEARING 64049 11/22/2021 HARRIS ELECTRIC 950.00 CHK CLEARING 64050 11/22/2021 HART INTERCIVIC 5,831.27 CHK CLEARING 64051 11/22/2021 HERO FARMS 2,772.00 CHK CLEARING 64052 11/22/2021 HICKS JOHANNA 108.08 CHK CLEARING 64053 11/22/2021 HOLT AGRIBUSINESS 290.48 CHK CLEARING 64054 11/22/2021 HOPKINS COUNTY 130.00 CHK CLEARING 64055 11/22/2021 HOPKINS COUNTY CHILD PROTECTIV 370.00 CHK CLEARING 64056 11/22/2021 HOPKINS COUNTY HOSPITAL DISTRI 300.00 CHK CLEARING 64057 11/22/2021 HOPKINS COUNTY TAX OFFICE 76.12 CHK CLEARING 64058 11/22/2021 HOPKINS COUNTY TIRE, INC 1,483.00 CHK CLEARING 64059 11/22/2021 HORNE, ZACHARY 274.32 CHK CLEARING 64060 11/22/2021 HORNET MACHINE 270.00 CHK CLEARING 64061 11/22/2021 HUNT COUNTY SAND 750.00 CHK CLEARING 64062 11/22/2021 J & L TIRES & SERVICE 1,460.00 CHK CLEARING 64063 11/22/2021 JAMES & SONS UPHOLSTERY 350.00 CHK CLEARING 64064 11/22/2021 JAY HODGE 999.29 CHK CLEARING 64065 11/22/2021 JEFFS CARPET CLEANING 375.00 CHK CLEARING 64066 11/22/2021 JIFFY SIGNS, INC. 266.00 CHK CLEARING 64067 11/22/2021 JOHNSON CLAY 1,600.00 CHK CLEARING 64068 11/22/2021 JURY PETTY CASH 430.00 CHK CLEARING 64069 11/22/2021 JUVENILE PROBATION FUND 13,617.83 CHK CLEARING 64070 11/22/2021 KIRBY RESTAURANT & CHEMICAL SU 239.00 CHK CLEARING 64071 11/22/2021 KRONOS 887.67 CHK CLEARING 64072 11/22/2021 LAMAR COUNTY HUMAN RESOURCES 833.33 CHK CLEARING 64073 11/22/2021 LARRY'S OVERHEAD DOOR SERVICE, 175.00 CHK CLEARING 64074 11/22/2021 LASER PRINTERS AND MAILING SER 3,998.87 CHK CLEARING 64075 11/22/2021 LATSONS.COM 1,582.64 CHK CLEARING 64076 11/22/2021 LAWSON PRODUCTS, INC 125.76 CHK CLEARING 64077 11/22/2021 LEGAL & LIABILITY RISK MNGMNT 150.00 CHK CLEARING 64078 11/22/2021 LONGHORN TIRE AND SERVICE, LLC 1,020.83 CHK CLEARING 64079 11/22/2021 MAL TECHNOLOGIES FLEET SERVICE 532.00 CHK CLEARING 64080 11/22/2021 MATHESON TRI-GAS INC 56.12 CHK CLEARING 64081 11/22/2021 MERREN LAW OFFICE 850.00 CHK CLEARING 64082 11/22/2021 MES - TEXAS 241.19 CHK CLEARING 64083 11/22/2021 NATIONAL ASSOCIATION OF COUNTI 703.00 CHK CLEARING 64084 11/22/2021 NATIONAL INDUSTRIAL & SAFETY S 906.60 CHK CLEARING 64085 11/22/2021 NET DATA 10,918.75 CHK CLEARING 64086 11/22/2021 NOR-TEX TRACTOR 953.61 CHK CLEARING 64087 11/22/2021 NORTH TEXAS TOLLWAY AUTHORITY 30.99 CHK CLEARING 64088 11/22/2021 NORTHEAST TEXAS JANITORIAL SUP 150.00 CHK CLEARING 64089 11/22/2021 OUTDOOR POWER PRODUCTS 622.50 CHK CLEARING 64090 11/22/2021 PAWN SHOP, THE 800.45 CHK CLEARING 64091 11/22/2021 PEOPLES 2,003.24 CHK CLEARING 64092 11/22/2021 PERFORMANCE FOODSERVICE-LITTLE 6,261.70 CHK CLEARING 64093 11/22/2021 PEST PROTECTION SERVICES,INC 600.00 CHK CLEARING 64094 11/22/2021 PITTS, MIKE 293.12 CHK CLEARING 64095 11/22/2021 PRICE INTERNATIONAL, INC. 45,300.00 CHK CLEARING 64096 11/22/2021 PROPANE COMPANY,THE 787.75 CHK CLEARING 64097 11/22/2021 QUILL CORP 573.16 CHK CLEARING 64098 11/22/2021 R.K. HALL CONSTRUCTION LTD 18,933.92 CHK * INDICATES A GAP IN CHECK # SEQUENCE 12/28/2021 COMBINED CHECK REGISTER PAGE 7 HOPKINS 11/01/2021 TO 11/30/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 64099 11/22/2021 RAMSAY WILL 407.50 CHK CLEARING 64100 11/22/2021 RICHARD DRAKE CONSTRUCTION COM 46,969.90 CHK CLEARING 64101 11/22/2021 RICKS OIL DEPOT 309.21 CHK CLEARING 64102 11/22/2021 ROMCO EQUIPMENT CO. 693.22 CHK CLEARING 64103 11/22/2021 ROPER DANIEL 650.00 CHK CLEARING 64104 11/22/2021 S&S AUTO GLASS 235.00 CHK CLEARING 64105 11/22/2021 SANSOM TRUCK PARTS & REPAIR IN 652.07 CHK CLEARING 64106 11/22/2021 SECURITY FUND 4,166.67 CHK CLEARING 64107 11/22/2021 SHERIFFS SPECIAL ACCOUNT 37.50 CHK CLEARING 64108 11/22/2021 SHIPPING ZONE THE 23.77 CHK CLEARING 64109 11/22/2021 SOUTHERN STATE K-9, LLC 15,000.00 CHK CLEARING 64110 11/22/2021 SOUTHERN TIRE MART 3,823.52 CHK CLEARING 64111 11/22/2021 SPARKLETTS AND SIERRA SPRINGS 69.85 CHK CLEARING 64112 11/22/2021 SS NEWS-TELEGRAM-COUNTRY WORLD 173.50 CHK CLEARING 64113 11/22/2021 SULPHUR SPRINGS CITY OF 5,812.64 CHK CLEARING 64114 11/22/2021 SULPHUR SPRINGS CITY OF 1,875.00 CHK CLEARING 64115 11/22/2021 SULPHUR SPRINGS MUFFLER 75.00 CHK CLEARING 64116 11/22/2021 TAPP FUNERAL HOME INC 1,675.00 CHK CLEARING 64117 11/22/2021 TEEN COURT OF HOPKINS COUNTY 80.00 CHK CLEARING 64118 11/22/2021 TEXAS A & M AGRILIFE EXTENSION 300.00 CHK CLEARING 64119 11/22/2021 TEXAS ASSOCIATION OF COUNTIES 5,000.00 CHK CLEARING 64120 11/22/2021 TEXAS ASSOCIATION OF COUNTIES 200.00 CHK CLEARING 64121 11/22/2021 TEXAS DEPT.OF STATE HEALTH SER 30.00 CHK CLEARING 64122 11/22/2021 TEXAS JUSTICE COURT TRAINING C 650.00 CHK CLEARING 64123 11/22/2021 TIRE TOWN DISCOUNT CENTER 141.00 CHK CLEARING 64124 11/22/2021 TRANSUNION RISK & ALTERNATIVE 75.00 CHK CLEARING 64125 11/22/2021 U-HAUL 534.72 CHK CLEARING 64126 11/22/2021 UNITED AG & TURF 489.00 CHK CLEARING 64127 11/22/2021 UNIVERSITY OF GEORGIA 25.00 CHK CLEARING 64128 11/22/2021 VILLARINO MARIO 250.32 CHK CLEARING 64129 11/22/2021 VISTA COM 1,882.00 CHK CLEARING 64130 11/22/2021 VISTA SOLUTIONS GROUP, LP 23,000.00 CHK CLEARING 64131 11/22/2021 WALLACE DONNA GEIKEN 350.00 CHK CLEARING 64132 11/22/2021 WEATHERFORD, CORLEY 555.00 CHK 12/02/2021 CLEARING 64133 11/22/2021 WEST PAYMENT CENTER 213.00 CHK CLEARING 64134 11/22/2021 WHITE BRYAN 700.00 CHK CLEARING 64135 11/22/2021 WILLIAMS HEATING & AIR CONDITI 497.50 CHK CLEARING 64136 11/22/2021 WILLIAMS WELDING 76.20 CHK CLEARING 64137 11/23/2021 ALLSTATE 32.62 CHK CLEARING 64138 11/23/2021 ALLSTATE ACCIDENT 51.85 CHK CLEARING 64139 11/23/2021 COLONIAL LIFE & ACCIDENT INS. 997.82 CHK CLEARING 64140 11/23/2021 HOPKINS COUNTY 600.00 CHK CLEARING 64141 11/23/2021 LAVENDER, JASON 43.32 CHK CLEARING 64142 11/23/2021 MCCARRIER, MADISON 21.67 CHK CLEARING 64143 11/23/2021 MCCURLEY, WILBURN 75.00 CHK CLEARING 64144 11/23/2021 ONE AMERICA 3,214.12 CHK CLEARING 64145 11/23/2021 PRINCIPAL DENTAL 4,601.93 CHK CLEARING 64146 11/23/2021 STEWARD, ZACHARY 17.31 CHK CLEARING 64147 11/23/2021 SUPERIOR VISION 1,105.27 CHK CLEARING 64148 11/23/2021 TAC-HBP 112,626.01 CHK PAYROLL 566385 11/05/2021 DONNA GOINS L 1,243.22 PAY PAYROLL 566386 11/05/2021 ROBERT NEWSOM E 2,225.20 PAY * INDICATES A GAP IN CHECK # SEQUENCE 12/28/2021 COMBINED CHECK REGISTER PAGE 8 HOPKINS 11/01/2021 TO 11/30/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 566387 11/05/2021 KELLY KASLON 1,638.45 PAY PAYROLL 566388 11/05/2021 LESLIE CANNON J 1,562.47 PAY PAYROLL 566389 11/05/2021 WENDY FORBES D 2,114.87 PAY PAYROLL 566390 11/05/2021 SUSAN HARMON C 925.67 PAY PAYROLL 566391 11/05/2021 MARIA HERNANDEZ D 1,015.59 PAY PAYROLL 566392 11/05/2021 STACY RAGAN L 1,014.48 PAY PAYROLL 566393 11/05/2021 TRACY SMITH J 1,567.65 PAY PAYROLL 566394 11/05/2021 COURTNEY WINSTEAD K 899.22 PAY PAYROLL 566395 11/05/2021 N CLAY HARRISON 4,423.22 PAY PAYROLL 566396 11/05/2021 LINDSAY SMITH D 1,092.95 PAY PAYROLL 566397 11/05/2021 REGINA COLLINS M 1,301.23 PAY PAYROLL 566398 11/05/2021 LYENDA JOHNSTON 2,629.79 PAY PAYROLL 566399 11/05/2021 RALPH EDWARD NORTHCUTT 155.60 PAY PAYROLL 566400 11/05/2021 RONNA SIMON D 975.11 PAY PAYROLL 566401 11/05/2021 WILL BIARD 157.57 PAY PAYROLL 566402 11/05/2021 ANNA UPCHURCH M 1,179.90 PAY PAYROLL 566403 11/05/2021 LISA BELL P 1,103.89 PAY PAYROLL 566404 11/05/2021 CYNTHIA CAVINESS E 1,112.27 PAY PAYROLL 566405 11/05/2021 CHERYL FULCHER D 1,646.88 PAY PAYROLL 566406 11/05/2021 HEATHER HARRISON N 1,041.96 PAY PAYROLL 566407 11/05/2021 TYRA KENEMORE D 1,058.19 PAY PAYROLL 566408 11/05/2021 MADISON MCCARRIER L 969.61 PAY PAYROLL 566409 11/05/2021 LISA HOOTEN A 1,163.22 PAY PAYROLL 566410 11/05/2021 MARIA ORTEGA 918.94 PAY PAYROLL 566411 11/05/2021 BILLY TEER J 1,962.17 PAY PAYROLL 566412 11/05/2021 ANGELICA BRAVO 857.29 PAY PAYROLL 566413 11/05/2021 TAMMY CALHOUN S 1,636.08 PAY PAYROLL 566414 11/05/2021 BRADLEY CUMMINGS A 2,025.65 PAY PAYROLL 566415 11/05/2021 AMY GRIGGS E 1,327.57 PAY PAYROLL 566416 11/05/2021 LAYLA HIGHFIELD 1,137.18 PAY PAYROLL 566417 11/05/2021 DUSTANNA RABE H 2,458.17 PAY PAYROLL 566418 11/05/2021 SAMANTHA WILLIAMS N 955.93 PAY PAYROLL 566419 11/05/2021 SHANNAH AULSBROOK 1,741.58 PAY PAYROLL 566420 11/05/2021 C MARSHELLE AVENT 1,262.69 PAY PAYROLL 566421 11/05/2021 KATHERINE JANWAY L 1,213.14 PAY PAYROLL 566422 11/05/2021 SHELLY WISER M 1,117.22 PAY PAYROLL 566423 11/05/2021 DANNY DAVIS L 1,846.88 PAY PAYROLL 566424 11/05/2021 VANESSA KASLON 343.63 PAY PAYROLL 566425 11/05/2021 TAMMY ANTHONY M 960.64 PAY PAYROLL 566426 11/05/2021 CHASITY CAMPBELL L 950.23 PAY PAYROLL 566427 11/05/2021 CARLA CORDOVA M 1,107.66 PAY PAYROLL 566428 11/05/2021 DEBRA MITCHELL 1,759.77 PAY PAYROLL 566429 11/05/2021 LAURA NOLEN S 538.40 PAY PAYROLL 566430 11/05/2021 TERESA PALMER L 1,290.71 PAY PAYROLL 566431 11/05/2021 STACY PATE L 1,128.92 PAY PAYROLL 566432 11/05/2021 BOBBY WOODARD L 1,220.02 PAY PAYROLL 566433 11/05/2021 J TYLER BROWN 1,379.31 PAY PAYROLL 566434 11/05/2021 TUCSON CLAYTON S 1,018.77 PAY PAYROLL 566435 11/05/2021 SHAWN ENDSLEY A 1,900.52 PAY PAYROLL 566436 11/05/2021 JOE GOBER D 1,751.69 PAY PAYROLL 566437 11/05/2021 CODY GREENWAY R 211.23 PAY PAYROLL 566438 11/05/2021 DUSTIN MILLER R 152.09 PAY * INDICATES A GAP IN CHECK # SEQUENCE 12/28/2021 COMBINED CHECK REGISTER PAGE 9 HOPKINS 11/01/2021 TO 11/30/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 566439 11/05/2021 LOGAN MORROW W 1,765.27 PAY PAYROLL 566440 11/05/2021 MATTHEW PACK Q 1,952.00 PAY PAYROLL 566441 11/05/2021 CODY RALEIGH J 153.63 PAY PAYROLL 566442 11/05/2021 BRANDON SIMPSON T 601.55 PAY PAYROLL 566443 11/05/2021 WILLIAM SKINNER D 1,480.16 PAY PAYROLL 566444 11/05/2021 CHRISTOPHER TURNEY M 1,623.56 PAY PAYROLL 566445 11/05/2021 ROBERT VICKERY A 134.42 PAY PAYROLL 566446 11/05/2021 JOSH WINNETT J 307.26 PAY PAYROLL 566447 11/05/2021 NORMAN COLYER D 1,799.36 PAY PAYROLL 566448 11/05/2021 JOHN BEADLE B 1,925.73 PAY PAYROLL 566449 11/05/2021 CHRISTOPHER BAUMANN J 1,528.43 PAY PAYROLL 566450 11/05/2021 RICHARD BRANTLEY D 1,628.32 PAY PAYROLL 566451 11/05/2021 AARON CHANEY M 1,509.84 PAY PAYROLL 566452 11/05/2021 TANNER CRUMP 1,658.71 PAY PAYROLL 566453 11/05/2021 JOSHUA DAVIS 1,601.16 PAY PAYROLL 566454 11/05/2021 SCOTT DAVIS J 869.74 PAY PAYROLL 566455 11/05/2021 LORI DUNCAN L 1,286.96 PAY PAYROLL 566456 11/05/2021 TODD EVANS A 1,658.96 PAY PAYROLL 566457 11/05/2021 AMANDA FERRELL A 1,137.61 PAY PAYROLL 566458 11/05/2021 DENNIS FINDLEY L 1,706.26 PAY PAYROLL 566459 11/05/2021 DREW FISHER A 1,467.83 PAY PAYROLL 566460 11/05/2021 ELIJAH FITE D 1,215.24 PAY PAYROLL 566461 11/05/2021 ISAAC FOLEY Z 1,451.79 PAY PAYROLL 566462 11/05/2021 RICHARD GREER W 1,723.31 PAY PAYROLL 566463 11/05/2021 ZACHARY HORNE A 1,301.08 PAY PAYROLL 566464 11/05/2021 ALVIN JORDAN J 1,506.28 PAY PAYROLL 566465 11/05/2021 JASON LAVENDER E 1,505.23 PAY PAYROLL 566466 11/05/2021 KEVIN LESTER R 1,649.16 PAY PAYROLL 566467 11/05/2021 NICKOLAS MARNEY G 1,450.33 PAY PAYROLL 566468 11/05/2021 BOBBY OSORNIO O 1,412.87 PAY PAYROLL 566469 11/05/2021 THOMAS PATTERSON C 1,223.57 PAY PAYROLL 566470 11/05/2021 ANGELA PRICE C 1,193.36 PAY PAYROLL 566471 11/05/2021 DAVID RAY W 1,625.00 PAY PAYROLL 566472 11/05/2021 MICHAEL RUSSELL C 1,772.99 PAY PAYROLL 566473 11/05/2021 SHEA SHAW A 2,426.26 PAY PAYROLL 566474 11/05/2021 RALPH SHING S 751.25 PAY PAYROLL 566475 11/05/2021 TANNER STEWARD D 1,377.64 PAY PAYROLL 566476 11/05/2021 LEWIS TATUM L 2,015.45 PAY PAYROLL 566477 11/05/2021 DANNY TURRENTINE H 1,604.42 PAY PAYROLL 566478 11/05/2021 CORLEY WEATHERFORD M 1,774.87 PAY PAYROLL 566479 11/05/2021 JUSTIN WILKERSON W 1,459.67 PAY PAYROLL 566480 11/05/2021 LAURA WILKS V 1,155.33 PAY PAYROLL 566481 11/05/2021 JOSEPH GATEWOOD A 492.62 PAY PAYROLL 566482 11/05/2021 LACEY GREER D 1,125.72 PAY PAYROLL 566483 11/05/2021 DANIELLE HASTINGS E 1,660.42 PAY PAYROLL 566484 11/05/2021 GRETCHEN HOUK N 1,127.24 PAY PAYROLL 566485 11/05/2021 DERICK LALOWSKI 1,195.39 PAY PAYROLL 566486 11/05/2021 BRENNAN MURRAY P 1,189.64 PAY PAYROLL 566487 11/05/2021 BRANDICE RODGERS B 600.89 PAY PAYROLL 566488 11/05/2021 ELIZABETH SINGLETON D 1,229.16 PAY PAYROLL 566489 11/05/2021 CHRISTY TIEMANN A 690.00 PAY PAYROLL 566490 11/05/2021 VALORI VOORHEESE M 1,187.09 PAY * INDICATES A GAP IN CHECK # SEQUENCE 12/28/2021 COMBINED CHECK REGISTER PAGE 10 HOPKINS 11/01/2021 TO 11/30/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 566491 11/05/2021 ALIYAH ABRON J 1,394.90 PAY PAYROLL 566492 11/05/2021 COLTON ALLEN C 300.09 PAY PAYROLL 566493 11/05/2021 WANDA ALLEN F 1,426.97 PAY PAYROLL 566494 11/05/2021 SHARON BENNETT 1,480.50 PAY PAYROLL 566495 11/05/2021 AUBREY BENSON R 1,032.67 PAY PAYROLL 566496 11/05/2021 KATE CAREY L 983.23 PAY PAYROLL 566497 11/05/2021 KENNETH DEAN L 1,732.67 PAY PAYROLL 566498 11/05/2021 MADISON FREEMAN R 986.29 PAY PAYROLL 566499 11/05/2021 BRANDON FRYE M 1,167.09 PAY PAYROLL 566500 11/05/2021 DAVID GLENN L 1,178.84 PAY PAYROLL 566501 11/05/2021 BRANDY HAMILTON D 1,221.11 PAY PAYROLL 566502 11/05/2021 RYAN HAMMONS C 1,187.09 PAY PAYROLL 566503 11/05/2021 PETER JEREMICH M 1,050.62 PAY PAYROLL 566504 11/05/2021 ROBERT JOHNSON W 1,438.90 PAY PAYROLL 566505 11/05/2021 JESSE KULL A 1,183.43 PAY PAYROLL 566506 11/05/2021 REBBECCA KULL L 934.76 PAY PAYROLL 566507 11/05/2021 CHANDLER LEO B 1,167.09 PAY PAYROLL 566508 11/05/2021 KYLE MCBRIDE A 1,186.11 PAY PAYROLL 566509 11/05/2021 WILBURN MCCURLEY O 1,642.99 PAY PAYROLL 566510 11/05/2021 MARIA MERCADO-HERNANDEZ 326.94 PAY PAYROLL 566511 11/05/2021 JADON MILES T 1,067.11 PAY PAYROLL 566512 11/05/2021 OLYMPIA MURILLO 1,186.03 PAY PAYROLL 566513 11/05/2021 CALEB NEWBY W 1,426.31 PAY PAYROLL 566514 11/05/2021 JAMES PEARSON C 233.90 PAY PAYROLL 566515 11/05/2021 HEATHER PRUITT M 1,057.83 PAY PAYROLL 566516 11/05/2021 LEVI REED C 675.58 PAY PAYROLL 566517 11/05/2021 RYAN REED M 1,127.39 PAY PAYROLL 566518 11/05/2021 MATTHEW REYNOLDS J 1,440.10 PAY PAYROLL 566519 11/05/2021 ANDREW RILEY C 1,246.11 PAY PAYROLL 566520 11/05/2021 EVELYN ROCHELLE V 398.49 PAY PAYROLL 566521 11/05/2021 DANIEL RUBALCAVA 1,187.09 PAY PAYROLL 566522 11/05/2021 JULIE SMITH A 996.49 PAY PAYROLL 566523 11/05/2021 COURTNEY STEWARD L 1,275.35 PAY PAYROLL 566524 11/05/2021 WHITNEY WALLER E 1,237.98 PAY PAYROLL 566525 11/05/2021 TERESA YORK G 1,219.17 PAY PAYROLL 566526 11/05/2021 JOE HOOTEN R 704.74 PAY PAYROLL 566527 11/05/2021 P STEVE HUFFMAN 640.12 PAY PAYROLL 566528 11/05/2021 MICHAEL SHING D 178.66 PAY PAYROLL 566529 11/05/2021 TERRY THOMPSON L 1,021.25 PAY PAYROLL 566530 11/05/2021 JULIUS TIEMANN F 64.01 PAY PAYROLL 566531 11/05/2021 MICHAEL MATTHEWS E 1,454.87 PAY PAYROLL 566532 11/05/2021 KRISTY SPRINGFIELD 1,301.06 PAY PAYROLL 566533 11/05/2021 JOHANNA HICKS S 404.37 PAY PAYROLL 566534 11/05/2021 BARBARA SANDERS K 606.13 PAY PAYROLL 566535 11/05/2021 MARIO VILLARINO A 464.37 PAY PAYROLL 566536 11/05/2021 ROSA BECERRA M 225.32 PAY PAYROLL 566537 11/05/2021 TRAVIS CAVINESS L 840.75 PAY PAYROLL 566538 11/05/2021 NOAH DEATON L 811.63 PAY PAYROLL 566539 11/05/2021 LONNIE FOX C 1,631.36 PAY PAYROLL 566540 11/05/2021 COREY FREEMAN F 916.18 PAY PAYROLL 566541 11/05/2021 SAMANTHA LEE D 555.52 PAY PAYROLL 566542 11/05/2021 ALINA SANDERS T 1,440.71 PAY * INDICATES A GAP IN CHECK # SEQUENCE 12/28/2021 COMBINED CHECK REGISTER PAGE 11 HOPKINS 11/01/2021 TO 11/30/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 566543 11/05/2021 ZACHARY BLACKMON F 2,127.15 PAY PAYROLL 566544 11/05/2021 CHRISTEN GARCIA P 1,315.85 PAY PAYROLL 566545 11/05/2021 JODI COX L 951.88 PAY PAYROLL 566546 11/05/2021 SUSAN FISHER S 1,482.45 PAY PAYROLL 566547 11/05/2021 WADE FORSMAN A 1,486.04 PAY PAYROLL 566548 11/05/2021 MATTHEW HARRIS H 2,717.62 PAY PAYROLL 566549 11/05/2021 BRENDA KERR S 1,326.42 PAY PAYROLL 566550 11/05/2021 MICHAEL PITTS L 1,581.01 PAY PAYROLL 566551 11/05/2021 WILLIAM RAMSAY W 157.57 PAY PAYROLL 566552 11/05/2021 MAJOR WILLIS J 585.32 PAY PAYROLL 566553 11/05/2021 MICKEY BARKER E 2,015.90 PAY PAYROLL 566554 11/05/2021 GERALD CLARK E 1,128.85 PAY PAYROLL 566555 11/05/2021 BENNY DARLIN R 1,216.08 PAY PAYROLL 566556 11/05/2021 CHARLES DHANE E 1,165.35 PAY PAYROLL 566557 11/05/2021 MICHAEL DIAMOND R 1,211.37 PAY PAYROLL 566558 11/05/2021 DEWEY HANEY A 951.91 PAY PAYROLL 566559 11/05/2021 JASON SMITH L 1,118.16 PAY PAYROLL 566560 11/05/2021 MICHAEL SWANSON L 1,331.44 PAY PAYROLL 566561 11/05/2021 GREG ANGLIN 1,798.95 PAY PAYROLL 566562 11/05/2021 JAMES BARRETT S 1,400.27 PAY PAYROLL 566563 11/05/2021 MARK BRUMLEY D 1,425.59 PAY PAYROLL 566564 11/05/2021 HAROLD BURNS E 1,344.03 PAY PAYROLL 566565 11/05/2021 WILLIAM DARBY A 1,389.12 PAY PAYROLL 566566 11/05/2021 MICHAEL FLORA W 1,493.90 PAY PAYROLL 566567 11/05/2021 CHARLES FRIESNER R 1,062.71 PAY PAYROLL 566568 11/05/2021 TROY GILBREATH H 1,464.63 PAY PAYROLL 566569 11/05/2021 MATT RANEY W 1,201.47 PAY PAYROLL 566570 11/05/2021 DAVIS WADE BARTLEY 1,996.58 PAY PAYROLL 566571 11/05/2021 CODY CLAWSON A 1,138.77 PAY PAYROLL 566572 11/05/2021 KEVIN DUERKSON H 1,409.09 PAY PAYROLL 566573 11/05/2021 WESLEY MILLER R 1,657.47 PAY PAYROLL 566574 11/05/2021 ROBERT PENNINGTON A 1,156.22 PAY PAYROLL 566575 11/05/2021 CHRISTOPHER RAY A 1,245.79 PAY PAYROLL 566576 11/05/2021 LINDY SHIPLEY W 1,181.54 PAY PAYROLL 566577 11/05/2021 ROY WIX T 1,237.25 PAY PAYROLL 566578 11/05/2021 JOHN JETTON D 1,405.66 PAY PAYROLL 566579 11/05/2021 J. CRUZ LOPEZ 1,277.14 PAY PAYROLL 566580 11/05/2021 JOE PRICE 1,957.94 PAY PAYROLL 566581 11/05/2021 TOMMY SANDERSON D 1,494.80 PAY PAYROLL 566582 11/05/2021 JOE SMIDDY C 1,191.62 PAY PAYROLL 566583 11/05/2021 ROBERT SMITH D 1,267.67 PAY PAYROLL 566584 11/05/2021 ZACHARY TEEL G 959.29 PAY PAYROLL 566585 11/05/2021 BETH WISENBAKER B 778.06 PAY PAYROLL 566586 11/05/2021 COOPER ADAMS S 1,136.10 PAY PAYROLL 566587 11/05/2021 LARRY BASSETT J 1,224.16 PAY PAYROLL 566588 11/05/2021 ROBERT COWDEN G 1,069.05 PAY PAYROLL 566589 11/12/2021 DONNA GOINS L 395.45 PAY PAYROLL 566590 11/12/2021 ROBERT NEWSOM E 95.23 PAY PAYROLL 566591 11/12/2021 KELLY KASLON 1,177.39 PAY PAYROLL 566592 11/12/2021 LESLIE CANNON J 545.23 PAY PAYROLL 566593 11/12/2021 WENDY FORBES D 256.05 PAY PAYROLL 566594 11/12/2021 SUSAN HARMON C 256.05 PAY * INDICATES A GAP IN CHECK # SEQUENCE 12/28/2021 COMBINED CHECK REGISTER PAGE 12 HOPKINS 11/01/2021 TO 11/30/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 566595 11/12/2021 MARIA HERNANDEZ D 256.05 PAY PAYROLL 566596 11/12/2021 STACY RAGAN L 170.70 PAY PAYROLL 566597 11/12/2021 TRACY SMITH J 1,809.25 PAY PAYROLL 566598 11/12/2021 N CLAY HARRISON 597.45 PAY PAYROLL 566599 11/12/2021 LINDSAY SMITH D 170.70 PAY PAYROLL 566600 11/12/2021 REGINA COLLINS M 597.45 PAY PAYROLL 566601 11/12/2021 LISA BELL P 579.25 PAY PAYROLL 566602 11/12/2021 CYNTHIA CAVINESS E 170.70 PAY PAYROLL 566603 11/12/2021 CHERYL FULCHER D 938.75 PAY PAYROLL 566604 11/12/2021 HEATHER HARRISON N 256.05 PAY PAYROLL 566605 11/12/2021 TYRA KENEMORE D 395.45 PAY PAYROLL 566606 11/12/2021 MADISON MCCARRIER L 167.30 PAY PAYROLL 566607 11/12/2021 LISA HOOTEN A 385.45 PAY PAYROLL 566608 11/12/2021 MARIA ORTEGA 256.05 PAY PAYROLL 566609 11/12/2021 BILLY TEER J 439.72 PAY PAYROLL 566610 11/12/2021 ANGELICA BRAVO 395.45 PAY PAYROLL 566611 11/12/2021 TAMMY CALHOUN S 1,138.75 PAY PAYROLL 566612 11/12/2021 BRADLEY CUMMINGS A 1,035.55 PAY PAYROLL 566613 11/12/2021 AMY GRIGGS E 1,692.35 PAY PAYROLL 566614 11/12/2021 LAYLA HIGHFIELD 1,306.45 PAY PAYROLL 566615 11/12/2021 DUSTANNA RABE H 1,622.53 PAY PAYROLL 566616 11/12/2021 SAMANTHA WILLIAMS N 503.70 PAY PAYROLL 566617 11/12/2021 SHANNAH AULSBROOK 1,351.02 PAY PAYROLL 566618 11/12/2021 C MARSHELLE AVENT 503.20 PAY PAYROLL 566619 11/12/2021 SHELLY WISER M 503.20 PAY PAYROLL 566620 11/12/2021 DANNY DAVIS L 471.04 PAY PAYROLL 566621 11/12/2021 TAMMY ANTHONY M 170.70 PAY PAYROLL 566622 11/12/2021 CHASITY CAMPBELL L 243.35 PAY PAYROLL 566623 11/12/2021 CARLA CORDOVA M 655.30 PAY PAYROLL 566624 11/12/2021 DEBRA MITCHELL 1,819.25 PAY PAYROLL 566625 11/12/2021 TERESA PALMER L 1,932.67 PAY PAYROLL 566626 11/12/2021 STACY PATE L 579.25 PAY PAYROLL 566627 11/12/2021 BOBBY WOODARD L 167.30 PAY PAYROLL 566628 11/12/2021 J TYLER BROWN 170.70 PAY PAYROLL 566629 11/12/2021 TUCSON CLAYTON S 167.30 PAY PAYROLL 566630 11/12/2021 SHAWN ENDSLEY A 426.75 PAY PAYROLL 566631 11/12/2021 JOE GOBER D 503.70 PAY PAYROLL 566632 11/12/2021 NORMAN COLYER D 748.50 PAY PAYROLL 566633 11/12/2021 CHRISTOPHER BAUMANN J 256.05 PAY PAYROLL 566634 11/12/2021 RICHARD BRANTLEY D 595.35 PAY PAYROLL 566635 11/12/2021 AARON CHANEY M 256.05 PAY PAYROLL 566636 11/12/2021 TANNER CRUMP 1,251.58 PAY PAYROLL 566637 11/12/2021 SCOTT DAVIS J 731.35 PAY PAYROLL 566638 11/12/2021 LORI DUNCAN L 545.23 PAY PAYROLL 566639 11/12/2021 TODD EVANS A 1,754.36 PAY PAYROLL 566640 11/12/2021 DENNIS FINDLEY L 1,212.26 PAY PAYROLL 566641 11/12/2021 DREW FISHER A 170.70 PAY PAYROLL 566642 11/12/2021 ISAAC FOLEY Z 256.05 PAY PAYROLL 566643 11/12/2021 RICHARD GREER W 503.70 PAY PAYROLL 566644 11/12/2021 ZACHARY HORNE A 341.40 PAY PAYROLL 566645 11/12/2021 ALVIN JORDAN J 861.31 PAY PAYROLL 566646 11/12/2021 JASON LAVENDER E 167.30 PAY * INDICATES A GAP IN CHECK # SEQUENCE 12/28/2021 COMBINED CHECK REGISTER PAGE 13 HOPKINS 11/01/2021 TO 11/30/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 566647 11/12/2021 KEVIN LESTER R 1,083.85 PAY PAYROLL 566648 11/12/2021 NICKOLAS MARNEY G 167.30 PAY PAYROLL 566649 11/12/2021 BOBBY OSORNIO O 167.30 PAY PAYROLL 566650 11/12/2021 THOMAS PATTERSON C 256.05 PAY PAYROLL 566651 11/12/2021 ANGELA PRICE C 256.05 PAY PAYROLL 566652 11/12/2021 DAVID RAY W 1,138.75 PAY PAYROLL 566653 11/12/2021 MICHAEL RUSSELL C 693.61 PAY PAYROLL 566654 11/12/2021 SHEA SHAW A 545.23 PAY PAYROLL 566655 11/12/2021 TANNER STEWARD D 341.40 PAY PAYROLL 566656 11/12/2021 LEWIS TATUM L 1,703.78 PAY PAYROLL 566657 11/12/2021 DANNY TURRENTINE H 256.05 PAY PAYROLL 566658 11/12/2021 CORLEY WEATHERFORD M 1,158.07 PAY PAYROLL 566659 11/12/2021 LAURA WILKS V 1,194.90 PAY PAYROLL 566660 11/12/2021 LACEY GREER D 395.45 PAY PAYROLL 566661 11/12/2021 DANIELLE HASTINGS E 335.50 PAY PAYROLL 566662 11/12/2021 GRETCHEN HOUK N 487.60 PAY PAYROLL 566663 11/12/2021 WANDA ALLEN F 579.25 PAY PAYROLL 566664 11/12/2021 KENNETH DEAN L 395.45 PAY PAYROLL 566665 11/12/2021 DAVID GLENN L 767.80 PAY PAYROLL 566666 11/12/2021 ROBERT JOHNSON W 167.30 PAY PAYROLL 566667 11/12/2021 JESSE KULL A 335.50 PAY PAYROLL 566668 11/12/2021 RYAN REED M 167.30 PAY PAYROLL 566669 11/12/2021 JULIE SMITH A 426.75 PAY PAYROLL 566670 11/12/2021 WHITNEY WALLER E 170.70 PAY PAYROLL 566671 11/12/2021 KRISTY SPRINGFIELD 167.30 PAY PAYROLL 566672 11/12/2021 LONNIE FOX C 167.30 PAY PAYROLL 566673 11/12/2021 ALINA SANDERS T 170.70 PAY PAYROLL 566674 11/12/2021 CHRISTEN GARCIA P 341.40 PAY PAYROLL 566675 11/12/2021 SUSAN FISHER S 426.75 PAY PAYROLL 566676 11/12/2021 MATTHEW HARRIS H 459.28 PAY PAYROLL 566677 11/12/2021 BRENDA KERR S 655.30 PAY PAYROLL 566678 11/12/2021 MICKEY BARKER E 341.40 PAY PAYROLL 566679 11/12/2021 GERALD CLARK E 401.75 PAY PAYROLL 566680 11/12/2021 BENNY DARLIN R 291.40 PAY PAYROLL 566681 11/12/2021 CHARLES DHANE E 170.70 PAY PAYROLL 566682 11/12/2021 MICHAEL DIAMOND R 256.05 PAY PAYROLL 566683 11/12/2021 JASON SMITH L 395.45 PAY PAYROLL 566684 11/12/2021 MICHAEL SWANSON L 243.35 PAY PAYROLL 566685 11/12/2021 GREG ANGLIN 170.70 PAY PAYROLL 566686 11/12/2021 MARK BRUMLEY D 170.70 PAY PAYROLL 566687 11/12/2021 WILLIAM DARBY A 693.61 PAY PAYROLL 566688 11/12/2021 MICHAEL FLORA W 933.05 PAY PAYROLL 566689 11/12/2021 MATT RANEY W 512.10 PAY PAYROLL 566690 11/12/2021 DAVIS WADE BARTLEY 682.80 PAY PAYROLL 566691 11/12/2021 KEVIN DUERKSON H 619.42 PAY PAYROLL 566692 11/12/2021 WESLEY MILLER R 471.04 PAY PAYROLL 566693 11/12/2021 LINDY SHIPLEY W 167.30 PAY PAYROLL 566694 11/12/2021 JOHN JETTON D 503.70 PAY PAYROLL 566695 11/12/2021 J. CRUZ LOPEZ 170.70 PAY PAYROLL 566696 11/12/2021 JOE PRICE 170.70 PAY PAYROLL 566697 11/12/2021 TOMMY SANDERSON D 1,819.25 PAY PAYROLL 566698 11/12/2021 ZACHARY TEEL G 170.70 PAY * INDICATES A GAP IN CHECK # SEQUENCE 12/28/2021 COMBINED CHECK REGISTER PAGE 14 HOPKINS 11/01/2021 TO 11/30/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 566699 11/19/2021 DONNA GOINS L 1,275.73 PAY PAYROLL 566700 11/19/2021 ROBERT NEWSOM E 2,208.87 PAY PAYROLL 566701 11/19/2021 KELLY KASLON 1,649.61 PAY PAYROLL 566702 11/19/2021 LESLIE CANNON J 1,145.11 PAY PAYROLL 566703 11/19/2021 SUSAN HARMON C 950.08 PAY PAYROLL 566704 11/19/2021 MARIA HERNANDEZ D 922.25 PAY PAYROLL 566705 11/19/2021 STACY RAGAN L 948.99 PAY PAYROLL 566706 11/19/2021 TRACY SMITH J 1,368.18 PAY PAYROLL 566707 11/19/2021 COURTNEY WINSTEAD K 1,058.09 PAY PAYROLL 566708 11/19/2021 N CLAY HARRISON 4,348.02 PAY PAYROLL 566709 11/19/2021 LINDSAY SMITH D 1,070.05 PAY PAYROLL 566710 11/19/2021 REGINA COLLINS M 1,218.50 PAY PAYROLL 566711 11/19/2021 LYENDA JOHNSTON 2,626.47 PAY PAYROLL 566712 11/19/2021 RALPH EDWARD NORTHCUTT 155.60 PAY PAYROLL 566713 11/19/2021 RONNA SIMON D 975.11 PAY PAYROLL 566714 11/19/2021 WILL BIARD 157.57 PAY PAYROLL 566715 11/19/2021 ANNA UPCHURCH M 1,179.90 PAY PAYROLL 566716 11/19/2021 LISA BELL P 1,016.34 PAY PAYROLL 566717 11/19/2021 CYNTHIA CAVINESS E 1,053.74 PAY PAYROLL 566718 11/19/2021 CHERYL FULCHER D 1,643.56 PAY PAYROLL 566719 11/19/2021 HEATHER HARRISON N 1,001.07 PAY PAYROLL 566720 11/19/2021 TYRA KENEMORE D 1,009.58 PAY PAYROLL 566721 11/19/2021 MADISON MCCARRIER L 1,615.47 PAY PAYROLL 566722 11/19/2021 LISA HOOTEN A 1,099.89 PAY PAYROLL 566723 11/19/2021 MARIA ORTEGA 861.46 PAY PAYROLL 566724 11/19/2021 BILLY TEER J 1,901.14 PAY PAYROLL 566725 11/19/2021 ANGELICA BRAVO 754.09 PAY PAYROLL 566726 11/19/2021 TAMMY CALHOUN S 1,545.16 PAY PAYROLL 566727 11/19/2021 BRADLEY CUMMINGS A 1,981.51 PAY PAYROLL 566728 11/19/2021 AMY GRIGGS E 1,169.91 PAY PAYROLL 566729 11/19/2021 LAYLA HIGHFIELD 1,041.24 PAY PAYROLL 566730 11/19/2021 DUSTANNA RABE H 2,416.21 PAY PAYROLL 566731 11/19/2021 SAMANTHA WILLIAMS N 955.93 PAY PAYROLL 566732 11/19/2021 SHANNAH AULSBROOK 1,796.80 PAY PAYROLL 566733 11/19/2021 C MARSHELLE AVENT 1,325.78 PAY PAYROLL 566734 11/19/2021 KATHERINE JANWAY L 1,055.48 PAY PAYROLL 566735 11/19/2021 SHELLY WISER M 1,100.22 PAY PAYROLL 566736 11/19/2021 DANNY DAVIS L 1,856.22 PAY PAYROLL 566737 11/19/2021 VANESSA KASLON 1,218.11 PAY PAYROLL 566738 11/19/2021 TAMMY ANTHONY M 960.64 PAY PAYROLL 566739 11/19/2021 CHASITY CAMPBELL L 892.78 PAY PAYROLL 566740 11/19/2021 CARLA CORDOVA M 1,104.34 PAY PAYROLL 566741 11/19/2021 DEBRA MITCHELL 1,647.02 PAY PAYROLL 566742 11/19/2021 LAURA NOLEN S 535.07 PAY PAYROLL 566743 11/19/2021 TERESA PALMER L 1,229.03 PAY PAYROLL 566744 11/19/2021 STACY PATE L 1,056.75 PAY PAYROLL 566745 11/19/2021 BOBBY WOODARD L 1,200.37 PAY PAYROLL 566746 11/19/2021 J TYLER BROWN 1,196.45 PAY PAYROLL 566747 11/19/2021 BRADLEY CAUDLE W 437.27 PAY PAYROLL 566748 11/19/2021 BRYAN CAUDLE A 169.19 PAY PAYROLL 566749 11/19/2021 TUCSON CLAYTON S 1,333.62 PAY PAYROLL 566750 11/19/2021 SHAWN ENDSLEY A 1,797.33 PAY * INDICATES A GAP IN CHECK # SEQUENCE 12/28/2021 COMBINED CHECK REGISTER PAGE 15 HOPKINS 11/01/2021 TO 11/30/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 566751 11/19/2021 JOE GOBER D 1,284.19 PAY PAYROLL 566752 11/19/2021 JOSHUA MCCORD C 197.72 PAY PAYROLL 566753 11/19/2021 LOGAN MORROW W 1,435.20 PAY PAYROLL 566754 11/19/2021 CODY RALEIGH J 991.14 PAY PAYROLL 566755 11/19/2021 BRANDON SIMPSON T 481.78 PAY PAYROLL 566756 11/19/2021 WILLIAM SKINNER D 1,631.24 PAY PAYROLL 566757 11/19/2021 CHRISTOPHER TURNEY M 1,588.78 PAY PAYROLL 566758 11/19/2021 NORMAN COLYER D 1,656.98 PAY PAYROLL 566759 11/19/2021 JOHN BEADLE B 1,957.59 PAY PAYROLL 566760 11/19/2021 CHRISTOPHER BAUMANN J 1,452.73 PAY PAYROLL 566761 11/19/2021 RICHARD BRANTLEY D 1,485.27 PAY PAYROLL 566762 11/19/2021 AARON CHANEY M 1,513.06 PAY PAYROLL 566763 11/19/2021 TANNER CRUMP 1,587.97 PAY PAYROLL 566764 11/19/2021 JOSHUA DAVIS 1,801.06 PAY PAYROLL 566765 11/19/2021 SCOTT DAVIS J 914.15 PAY PAYROLL 566766 11/19/2021 LORI DUNCAN L 1,239.88 PAY PAYROLL 566767 11/19/2021 TODD EVANS A 1,491.34 PAY PAYROLL 566768 11/19/2021 AMANDA FERRELL A 1,102.81 PAY PAYROLL 566769 11/19/2021 DENNIS FINDLEY L 1,500.94 PAY PAYROLL 566770 11/19/2021 DREW FISHER A 1,566.51 PAY PAYROLL 566771 11/19/2021 ELIJAH FITE D 1,134.26 PAY PAYROLL 566772 11/19/2021 ISAAC FOLEY Z 1,451.79 PAY PAYROLL 566773 11/19/2021 RICHARD GREER W 1,653.97 PAY PAYROLL 566774 11/19/2021 ZACHARY HORNE A 1,205.60 PAY PAYROLL 566775 11/19/2021 ALVIN JORDAN J 1,486.89 PAY PAYROLL 566776 11/19/2021 JASON LAVENDER E 1,474.77 PAY PAYROLL 566777 11/19/2021 KEVIN LESTER R 1,529.72 PAY PAYROLL 566778 11/19/2021 NICKOLAS MARNEY G 3,229.53 PAY PAYROLL 566779 11/19/2021 BOBBY OSORNIO O 1,382.39 PAY PAYROLL 566780 11/19/2021 THOMAS PATTERSON C 1,145.80 PAY PAYROLL 566781 11/19/2021 ANGELA PRICE C 1,158.54 PAY PAYROLL 566782 11/19/2021 DAVID RAY W 1,557.44 PAY PAYROLL 566783 11/19/2021 MICHAEL RUSSELL C 1,598.23 PAY PAYROLL 566784 11/19/2021 SHEA SHAW A 1,510.68 PAY PAYROLL 566785 11/19/2021 RALPH SHING S 958.71 PAY PAYROLL 566786 11/19/2021 TANNER STEWARD D 1,339.99 PAY PAYROLL 566787 11/19/2021 ZACHARY STEWARD C 1,410.54 PAY PAYROLL 566788 11/19/2021 LEWIS TATUM L 1,815.37 PAY PAYROLL 566789 11/19/2021 DANNY TURRENTINE H 1,604.42 PAY PAYROLL 566790 11/19/2021 CORLEY WEATHERFORD M 1,617.71 PAY PAYROLL 566791 11/19/2021 JUSTIN WILKERSON W 1,499.80 PAY PAYROLL 566792 11/19/2021 LAURA WILKS V 1,028.65 PAY PAYROLL 566793 11/19/2021 LACEY GREER D 1,055.12 PAY PAYROLL 566794 11/19/2021 DANIELLE HASTINGS E 1,619.99 PAY PAYROLL 566795 11/19/2021 GRETCHEN HOUK N 1,372.96 PAY PAYROLL 566796 11/19/2021 DERICK LALOWSKI 1,195.39 PAY PAYROLL 566797 11/19/2021 BRENNAN MURRAY P 1,191.10 PAY PAYROLL 566798 11/19/2021 JEANNIE NICKERSON M 1,214.37 PAY PAYROLL 566799 11/19/2021 BRANDICE RODGERS B 333.16 PAY PAYROLL 566800 11/19/2021 ELIZABETH SINGLETON D 1,236.41 PAY PAYROLL 566801 11/19/2021 CHRISTY TIEMANN A 583.53 PAY PAYROLL 566802 11/19/2021 VALORI VOORHEESE M 1,187.09 PAY * INDICATES A GAP IN CHECK # SEQUENCE 12/28/2021 COMBINED CHECK REGISTER PAGE 16 HOPKINS 11/01/2021 TO 11/30/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 566803 11/19/2021 ALIYAH ABRON J 1,198.88 PAY PAYROLL 566804 11/19/2021 WANDA ALLEN F 1,331.00 PAY PAYROLL 566805 11/19/2021 SHARON BENNETT 1,517.64 PAY PAYROLL 566806 11/19/2021 AUBREY BENSON R 1,388.61 PAY PAYROLL 566807 11/19/2021 KATE CAREY L 983.23 PAY PAYROLL 566808 11/19/2021 KENNETH DEAN L 1,638.58 PAY PAYROLL 566809 11/19/2021 MADISON FREEMAN R 913.84 PAY PAYROLL 566810 11/19/2021 BRANDON FRYE M 1,167.09 PAY PAYROLL 566811 11/19/2021 DAVID GLENN L 1,178.84 PAY PAYROLL 566812 11/19/2021 BRANDY HAMILTON D 1,221.11 PAY PAYROLL 566813 11/19/2021 RYAN HAMMONS C 1,187.09 PAY PAYROLL 566814 11/19/2021 PETER JEREMICH M 1,201.21 PAY PAYROLL 566815 11/19/2021 ROBERT JOHNSON W 1,384.91 PAY PAYROLL 566816 11/19/2021 CRISSY KUIPER L 1,255.22 PAY PAYROLL 566817 11/19/2021 JESSE KULL A 1,167.74 PAY PAYROLL 566818 11/19/2021 REBBECCA KULL L 130.86 PAY PAYROLL 566819 11/19/2021 CHANDLER LEO B 1,167.09 PAY PAYROLL 566820 11/19/2021 KYLE MCBRIDE A 1,116.95 PAY PAYROLL 566821 11/19/2021 WILBURN MCCURLEY O 1,433.68 PAY PAYROLL 566822 11/19/2021 JADON MILES T 1,067.11 PAY PAYROLL 566823 11/19/2021 OLYMPIA MURILLO 1,186.03 PAY PAYROLL 566824 11/19/2021 CALEB NEWBY W 822.99 PAY PAYROLL 566825 11/19/2021 JAMES PEARSON C 238.03 PAY PAYROLL 566826 11/19/2021 HEATHER PRUITT M 1,057.83 PAY PAYROLL 566827 11/19/2021 LEVI REED C 991.48 PAY PAYROLL 566828 11/19/2021 RYAN REED M 1,074.65 PAY PAYROLL 566829 11/19/2021 MATTHEW REYNOLDS J 1,284.04 PAY PAYROLL 566830 11/19/2021 ANDREW RILEY C 1,242.79 PAY PAYROLL 566831 11/19/2021 EVELYN ROCHELLE V 398.68 PAY PAYROLL 566832 11/19/2021 DANIEL RUBALCAVA 1,152.28 PAY PAYROLL 566833 11/19/2021 HOPE SANTILLAN N 1,441.14 PAY PAYROLL 566834 11/19/2021 JULIE SMITH A 898.78 PAY PAYROLL 566835 11/19/2021 COURTNEY STEWARD L 1,338.83 PAY PAYROLL 566836 11/19/2021 DAKOTA STRACENER R 809.26 PAY PAYROLL 566837 11/19/2021 WHITNEY WALLER E 1,138.11 PAY PAYROLL 566838 11/19/2021 TERESA YORK G 1,219.17 PAY PAYROLL 566839 11/19/2021 JOE HOOTEN R 586.83 PAY PAYROLL 566840 11/19/2021 P STEVE HUFFMAN 435.28 PAY PAYROLL 566841 11/19/2021 MICHAEL SHING D 212.21 PAY PAYROLL 566842 11/19/2021 TERRY THOMPSON L 736.04 PAY PAYROLL 566843 11/19/2021 JULIUS TIEMANN F 102.42 PAY PAYROLL 566844 11/19/2021 RODNEY CAUDLE G 179.23 PAY PAYROLL 566845 11/19/2021 MICHAEL MATTHEWS E 1,424.39 PAY PAYROLL 566846 11/19/2021 KRISTY SPRINGFIELD 1,290.68 PAY PAYROLL 566847 11/19/2021 JOHANNA HICKS S 444.54 PAY PAYROLL 566848 11/19/2021 BARBARA SANDERS K 483.44 PAY PAYROLL 566849 11/19/2021 MARIO VILLARINO A 504.54 PAY PAYROLL 566850 11/19/2021 ROSA BECERRA M 150.22 PAY PAYROLL 566851 11/19/2021 TRAVIS CAVINESS L 896.53 PAY PAYROLL 566852 11/19/2021 NOAH DEATON L 877.23 PAY PAYROLL 566853 11/19/2021 LONNIE FOX C 1,698.56 PAY PAYROLL 566854 11/19/2021 COREY FREEMAN F 966.56 PAY * INDICATES A GAP IN CHECK # SEQUENCE 12/28/2021 COMBINED CHECK REGISTER PAGE 17 HOPKINS 11/01/2021 TO 11/30/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 566855 11/19/2021 SAMANTHA LEE D 508.89 PAY PAYROLL 566856 11/19/2021 ALINA SANDERS T 1,480.89 PAY PAYROLL 566857 11/19/2021 ZACHARY BLACKMON F 2,027.48 PAY PAYROLL 566858 11/19/2021 CHRISTEN GARCIA P 1,344.15 PAY PAYROLL 566859 11/19/2021 JODI COX L 1,355.74 PAY PAYROLL 566860 11/19/2021 SUSAN FISHER S 1,500.38 PAY PAYROLL 566861 11/19/2021 WADE FORSMAN A 1,486.04 PAY PAYROLL 566862 11/19/2021 MATTHEW HARRIS H 2,634.50 PAY PAYROLL 566863 11/19/2021 BRENDA KERR S 1,290.55 PAY PAYROLL 566864 11/19/2021 MICHAEL PITTS L 1,621.16 PAY PAYROLL 566865 11/19/2021 WILLIAM RAMSAY W 157.57 PAY PAYROLL 566866 11/19/2021 MAJOR WILLIS J 258.13 PAY PAYROLL 566867 11/19/2021 MICKEY BARKER E 2,052.76 PAY PAYROLL 566868 11/19/2021 GERALD CLARK E 1,134.00 PAY PAYROLL 566869 11/19/2021 BENNY DARLIN R 1,119.05 PAY PAYROLL 566870 11/19/2021 CHARLES DHANE E 1,167.40 PAY PAYROLL 566871 11/19/2021 MICHAEL DIAMOND R 1,178.99 PAY PAYROLL 566872 11/19/2021 DEWEY HANEY A 233.23 PAY PAYROLL 566873 11/19/2021 JASON SMITH L 1,131.49 PAY PAYROLL 566874 11/19/2021 MICHAEL SWANSON L 1,263.27 PAY PAYROLL 566875 11/19/2021 GREG ANGLIN 1,776.06 PAY PAYROLL 566876 11/19/2021 JAMES BARRETT S 1,504.02 PAY PAYROLL 566877 11/19/2021 MARK BRUMLEY D 1,465.77 PAY PAYROLL 566878 11/19/2021 HAROLD BURNS E 1,298.03 PAY PAYROLL 566879 11/19/2021 WILLIAM DARBY A 1,390.71 PAY PAYROLL 566880 11/19/2021 MICHAEL FLORA W 1,361.24 PAY PAYROLL 566881 11/19/2021 CHARLES FRIESNER R 938.08 PAY PAYROLL 566882 11/19/2021 TROY GILBREATH H 1,466.82 PAY PAYROLL 566883 11/19/2021 MATT RANEY W 1,152.36 PAY PAYROLL 566884 11/19/2021 DAVIS WADE BARTLEY 2,013.78 PAY PAYROLL 566885 11/19/2021 CODY CLAWSON A 1,118.68 PAY PAYROLL 566886 11/19/2021 KEVIN DUERKSON H 1,290.69 PAY PAYROLL 566887 11/19/2021 WESLEY MILLER R 1,599.18 PAY PAYROLL 566888 11/19/2021 ROBERT PENNINGTON A 1,161.59 PAY PAYROLL 566889 11/19/2021 CHRISTOPHER RAY A 1,284.69 PAY PAYROLL 566890 11/19/2021 ROBERT ROMANS L 415.57 PAY PAYROLL 566891 11/19/2021 LINDY SHIPLEY W 1,218.40 PAY PAYROLL 566892 11/19/2021 ROY WIX T 1,257.03 PAY PAYROLL 566893 11/19/2021 JOHN JETTON D 1,400.04 PAY PAYROLL 566894 11/19/2021 J. CRUZ LOPEZ 1,270.30 PAY PAYROLL 566895 11/19/2021 JOE PRICE 1,963.32 PAY PAYROLL 566896 11/19/2021 TOMMY SANDERSON D 1,461.77 PAY PAYROLL 566897 11/19/2021 JOE SMIDDY C 1,260.17 PAY PAYROLL 566898 11/19/2021 ROBERT SMITH D 1,301.52 PAY PAYROLL 566899 11/19/2021 ZACHARY TEEL G 974.46 PAY PAYROLL 566900 11/19/2021 BETH WISENBAKER B 1,399.40 PAY PAYROLL 566901 11/19/2021 COOPER ADAMS S 1,313.80 PAY PAYROLL 566902 11/19/2021 LARRY BASSETT J 737.46 PAY PAYROLL 566903 11/19/2021 ROBERT COWDEN G 1,107.44 PAY CLEARING A02334 11/03/2021 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A02335 11/03/2021 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A02336 11/03/2021 MILAM BRITTANY M #0012582706- 136.62 ACH * INDICATES A GAP IN CHECK # SEQUENCE 12/28/2021 COMBINED CHECK REGISTER PAGE 18 HOPKINS 11/01/2021 TO 11/30/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING A02337 11/03/2021 NEWBY JADE ROCHELLE 0013639281 198.46 ACH CLEARING A02338 11/03/2021 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A02339 11/03/2021 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A02340 11/03/2021 SHIRLEY DEANA DORANE 2014-046 136.15 ACH CLEARING A02341 11/03/2021 SMITH COURTNEY -0012683724-231 150.00 ACH CLEARING A02342 11/03/2021 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A02343 11/03/2021 SWANN SAVANNAH N-0012704489-CV 50.77 ACH CLEARING A02344 11/03/2021 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A02345 11/08/2021 COMPTROLLER OF PUBLIC ACCOUNTS 2,807.97 ACH CLEARING A02346 11/17/2021 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A02347 11/17/2021 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A02348 11/17/2021 MILAM BRITTANY M #0012582706- 136.62 ACH CLEARING A02349 11/17/2021 NEWBY JADE ROCHELLE 0013639281 198.46 ACH CLEARING A02350 11/17/2021 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A02351 11/17/2021 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A02352 11/17/2021 SHIRLEY DEANA DORANE 2014-046 136.15 ACH CLEARING A02353 11/17/2021 SMITH COURTNEY -0012683724-231 150.00 ACH CLEARING A02354 11/17/2021 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A02355 11/17/2021 SWANN SAVANNAH N-0012704489-CV 50.77 ACH CLEARING A02356 11/17/2021 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A02357 11/22/2021 BRINKER VOL FIRE AND RESCUE DE 1,479.88 ACH CLEARING A02358 11/22/2021 COMO VFD 3,310.85 ACH CLEARING A02359 11/22/2021 CUMBY VOLUNTEER FIRE DEPARTMEN 871.20 ACH CLEARING A02360 11/22/2021 DIKE VOL FIRE DEPT INC 653.40 ACH CLEARING A02361 11/22/2021 MILLER GROVE VFD 5,102.64 ACH CLEARING A02362 11/22/2021 NORTH HOPKINS VFD 1,191.84 ACH CLEARING A02363 11/22/2021 PICKTON-PINE FOREST VFD 871.20 ACH CLEARING A02364 11/22/2021 SALTILLO VFD 939.40 ACH CLEARING A02365 11/22/2021 SULPHUR BLUFF VFD 707.85 ACH CLEARING A02366 11/22/2021 TIRA VOLUNTEER FIRE DEPARTMENT 544.50 ACH CLEARING A02367 11/23/2021 TEXAS COUNTY AND DIST RETIREME 99,968.40 ACH * INDICATES A GAP IN CHECK # SEQUENCE 12/28/2021 COMBINED CHECK REGISTER PAGE 19 HOPKINS 11/01/2021 TO 11/30/2021 CHK200 ------------------------------------------------------------------------------------------------------------------------ 2 TOTAL VOIDED CHECKS 17,555.00 307 TOTAL CHECKS 4,367,881.85 0 TOTAL ELECTONIC PAYMENTS 0.00 572 TOTAL PAYROLL CHECKS 581,859.29 34 TOTAL ACH TRANSACTIONS 122,971.03 --------------- 913 TOTAL ALL CHECKS 5,072,712.17