12/28/2021 COMBINED CHECK REGISTER PAGE 1 HOPKINS 10/01/2021 TO 10/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ MAIN 5385 10/05/2021 CLEARING ACCOUNT 250,660.19 CHK MAIN 5386 10/05/2021 CLEARING ACCOUNT 336,745.45 CHK MAIN 5387 10/15/2021 CLEARING ACCOUNT 1,441,048.79 CHK MAIN 5388 10/20/2021 CLEARING ACCOUNT 327,958.11 CHK MAIN 5389 10/25/2021 CLEARING ACCOUNT 933,223.26 CHK MAIN 5390 10/28/2021 CLEARING ACCOUNT 263,232.44 CHK PAYROLL 16397 10/08/2021 KATE CAREY L 505.77 PAY PAYROLL 16398 10/08/2021 LEZLEY HOLLINGSWORTH E 433.30 PAY PAYROLL 16399 10/08/2021 ROY WIX T 1,237.25 PAY PAYROLL 16400 10/08/2021 TRAVIS CAVINESS L 896.53 PAY PAYROLL 16401 10/08/2021 DUSTIN MILLER R 425.87 PAY PAYROLL 16402 10/22/2021 EVONNE M GASAWAY 9.23 PAY PAYROLL 16403 10/22/2021 MICHAEL WOLFE G 110.82 PAY PAYROLL 16404 10/22/2021 LARRY BASSETT J 306.08 PAY PAYROLL 16405 10/22/2021 DOUGLAS PFEIFFER A 152.09 PAY PAYROLL 16406 10/22/2021 P STEVE HUFFMAN 345.67 PAY PAYROLL 16407 10/22/2021 JEFFREY BOWEN A 3,038.84 PAY PAYROLL 16408 10/22/2021 BRANDY HAMILTON D 1,170.39 PAY PAYROLL 16409 10/27/2021 THOMAS, F. DUNCAN 294.06 CHK PAYROLL 16410 10/27/2021 ALLSTATE 129.64 CHK PAYROLL 16411 10/27/2021 COLONIAL LIFE & ACCIDENT INS. 66.65 CHK PAYROLL 16412 10/27/2021 TRANSAMERICA EMPLOYEE BENEFITS 20.40 CHK PAYROLL 16413 10/27/2021 SUPERIOR VISION 111.57 CHK PAYROLL 16414 10/27/2021 TAC-HBP 3,324.82 CHK PAYROLL 16415 10/27/2021 ONE AMERICA 31.60 CHK PAYROLL 16416 10/27/2021 PRINCIPAL DENTAL 379.83 CHK CLEARING 63559 10/05/2021 AMERICAN NATIONAL LEASING COMP 60,017.00 CHK CLEARING 63560 10/05/2021 ARK-TEX COUNCIL OF GOVERNMENTS 2,735.00 CHK CLEARING 63561 10/05/2021 CITY NATIONAL BANK 1,181.18 CHK CLEARING 63562 10/05/2021 KAYBRO TECHNOLOGIES 148,617.01 CHK CLEARING 63563 10/05/2021 NET DATA 37,810.00 CHK CLEARING 63564 10/05/2021 SULPHUR SPRINGS CITY OF 300.00 CHK CLEARING 63565 10/05/2021 AMERICAN FUNDS SERVICE COMPANY 1,299.23 CHK CLEARING 63566 10/05/2021 HOPKINS COUNTY LAW ENFORCEMENT 720.00 CHK CLEARING 63567 10/05/2021 HOPKINS COUNTY UNITED FUND 89.00 CHK CLEARING 63568 10/05/2021 MAIN CHECKING/FICA 41,753.50 CHK CLEARING 63569 10/05/2021 MAIN CHECKING/FIT 27,218.99 CHK CLEARING 63570 10/05/2021 MAIN CHECKING/MEDICARE 9,765.56 CHK CLEARING 63571 10/05/2021 METLIFE 22.07 CHK CLEARING 63572 10/05/2021 PAYROLL ACCOUNT 253,616.15 CHK CLEARING 63573 10/15/2021 A-1 AUTO SUPPLY, INC 1,740.05 CHK CLEARING 63574 10/15/2021 ALLIANCE BANK / WIRE TRANSFERS 633,991.72 CHK CLEARING 63575 10/15/2021 ALLIANCE DOCUMENT SHREDDING 855.01 CHK CLEARING 63576 10/15/2021 AMERICAN FORENSICS LLC 7,600.00 CHK CLEARING 63577 10/15/2021 APEX PLUMBING AND SUPPLY 90.70 CHK CLEARING 63578 10/15/2021 ASCO EQUIPMENT 3,115.49 CHK CLEARING 63579 10/15/2021 AT&T MOBILITY 74.00 CHK CLEARING 63580 10/15/2021 ATMOS ENERGY 1,882.11 CHK CLEARING 63581 10/15/2021 AUTOLUBE 68.96 CHK CLEARING 63582 10/15/2021 BARTLEY, WADE 49.97 CHK CLEARING 63583 10/15/2021 BELL DAVID 400.00 CHK CLEARING 63584 10/15/2021 BIG DAVE ELECTRIC 401.68 CHK * INDICATES A GAP IN CHECK # SEQUENCE 12/28/2021 COMBINED CHECK REGISTER PAGE 2 HOPKINS 10/01/2021 TO 10/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 63585 10/15/2021 BIMBO BAKERIES USA 500.82 CHK CLEARING 63586 10/15/2021 BLAZER RESOURCES, INC. 173,625.00 CHK CLEARING 63587 10/15/2021 BRADDY MARTIN 750.00 CHK CLEARING 63588 10/15/2021 BRIGHT STAR PORTABLE SANITATIO 100.00 CHK CLEARING 63589 10/15/2021 BROADWAY VETERINARY HOSPITAL 383.00 CHK CLEARING 63590 10/15/2021 BROOKSEY CROW & SONS TRUCK REP 3,446.41 CHK CLEARING 63591 10/15/2021 BURGIN PIPE & SUPPLY 2,201.68 CHK CLEARING 63592 10/15/2021 CANON FINANCIAL SERVICES 331.18 CHK CLEARING 63593 10/15/2021 CASA 160.00 CHK CLEARING 63594 10/15/2021 CASTILLO'S TIRE SHOP #3 135.00 CHK CLEARING 63595 10/15/2021 CBJ CUSTOM EMBROIDERY 131.88 CHK CLEARING 63596 10/15/2021 CLAYTON CALVIN DON 800.00 CHK CLEARING 63597 10/15/2021 COMO CITY OF 46.89 CHK CLEARING 63598 10/15/2021 CONROY FORD TRACTOR, INC 51.48 CHK CLEARING 63599 10/15/2021 CONTECH ENGINEERED SOLUTIONS L 2,783.02 CHK CLEARING 63600 10/15/2021 COUNTY MACHINE 150.00 CHK CLEARING 63601 10/15/2021 CPI IMAGING LP 32.91 CHK CLEARING 63602 10/15/2021 CROSSROAD COMMUNICATIONS INC 300.00 CHK CLEARING 63603 10/15/2021 CRW ASSOCIATES,INC 4,737.45 CHK CLEARING 63604 10/15/2021 DALLAS COUNTY CONSTABLE PCT1 80.00 CHK CLEARING 63605 10/15/2021 DALLAS FORENSIC THERAPY 500.00 CHK CLEARING 63606 10/15/2021 DATAMAX 1,298.93 CHK CLEARING 63607 10/15/2021 DE LAGE LANDEN 42.50 CHK CLEARING 63608 10/15/2021 DISCOUNT WHEEL & TIRE 975.65 CHK CLEARING 63609 10/15/2021 DOKE SARAH 900.00 CHK CLEARING 63610 10/15/2021 DRG ARCHITECTS PLLC 54,000.00 CHK CLEARING 63611 10/15/2021 DRUG AND ALCOHOL TESTING OF E. 90.00 CHK CLEARING 63612 10/15/2021 DUNCAN DISPOSAL #795 707.60 CHK CLEARING 63613 10/15/2021 EAST TEXAS BROADCASTING,INC 1,080.00 CHK CLEARING 63614 10/15/2021 ECHO PUBLISHING CO 261.07 CHK CLEARING 63615 10/15/2021 ECONO SIGN & BARRICADE 415.71 CHK CLEARING 63616 10/15/2021 ELLIS COUNTY CONSTABLE PCT.3 90.00 CHK CLEARING 63617 10/15/2021 ENGIE RESOURCES, LLC 37,353.37 CHK CLEARING 63618 10/15/2021 FARM COUNTRY INC 68,699.92 CHK CLEARING 63619 10/15/2021 FASTENAL 8,714.29 CHK CLEARING 63620 10/15/2021 FEC ELECTRIC 271.38 CHK CLEARING 63621 10/15/2021 FIRETROL PROTECTION SYSTEMS, I 429.60 CHK CLEARING 63622 10/15/2021 FIX & FEED SULPHUR SPRINGS 1,943.97 CHK CLEARING 63623 10/15/2021 FLATT RACHEL LEE 4,350.00 CHK CLEARING 63624 10/15/2021 FOX, LONNIE 14.40 CHK CLEARING 63625 10/15/2021 FRONTIER COMMUNICATIONS 849.89 CHK CLEARING 63626 10/15/2021 GAFFORD CHAPEL WATER SUPPLY 23.96 CHK CLEARING 63627 10/15/2021 GINN JOHN 200.00 CHK CLEARING 63628 10/15/2021 GPS INSIGHTS,LLC 987.75 CHK CLEARING 63629 10/15/2021 GRANTWORKS 9,720.00 CHK 10/22/2021 CLEARING 63630 10/15/2021 GUNN PLUMBING 145.00 CHK CLEARING 63631 10/15/2021 HALL OIL CO INC. 48,713.26 CHK CLEARING 63632 10/15/2021 HAMILTON, BRANDY 40.00 CHK CLEARING 63633 10/15/2021 HART INTERCIVIC 675.32 CHK CLEARING 63634 10/15/2021 HERO FARMS 4,104.00 CHK CLEARING 63635 10/15/2021 HICKS JOHANNA 84.56 CHK CLEARING 63636 10/15/2021 HOLT AGRIBUSINESS 7,707.52 CHK * INDICATES A GAP IN CHECK # SEQUENCE 12/28/2021 COMBINED CHECK REGISTER PAGE 3 HOPKINS 10/01/2021 TO 10/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 63637 10/15/2021 HOLZ MATTHEW 200.00 CHK CLEARING 63638 10/15/2021 HOPKINS COUNTY TAX OFFICE 139.25 CHK CLEARING 63639 10/15/2021 HOPKINS COUNTY TAX OFFICE 71.37 CHK CLEARING 63640 10/15/2021 HOPKINS COUNTY TIRE, INC 91.00 CHK CLEARING 63641 10/15/2021 ICS JAIL SUPPLIES, INC 1,315.80 CHK CLEARING 63642 10/15/2021 J & L TIRES & SERVICE 5,684.00 CHK CLEARING 63643 10/15/2021 JOE BOB'S 833.89 CHK CLEARING 63644 10/15/2021 JOES AUTO REPAIR 616.91 CHK CLEARING 63645 10/15/2021 JOHNSON CLAY 2,050.00 CHK CLEARING 63646 10/15/2021 JOHNSTON LYENDA 217.00 CHK CLEARING 63647 10/15/2021 JURY PETTY CASH 200.00 CHK CLEARING 63648 10/15/2021 KAUFMAN COUNTY CONSTABLE 100.00 CHK CLEARING 63649 10/15/2021 KAUFMAN COUNTY SHERIFF 100.00 CHK CLEARING 63650 10/15/2021 KAYBRO TECHNOLOGIES 330.00 CHK CLEARING 63651 10/15/2021 LAKES REGIONAL MHMR CENTER 2,400.00 CHK CLEARING 63652 10/15/2021 LAMAR COUNTY SHERIFF 65.00 CHK CLEARING 63653 10/15/2021 LAWSON PRODUCTS, INC 167.82 CHK CLEARING 63654 10/15/2021 LEXIS-NEXIS 657.14 CHK CLEARING 63655 10/15/2021 LOWE'S 2,340.16 CHK CLEARING 63656 10/15/2021 MAGNEGAS WELDING SUPPLY 39.60 CHK CLEARING 63657 10/15/2021 MATHESON TRI-GAS INC 547.89 CHK CLEARING 63658 10/15/2021 MCMAHAN AUTOMOTIVE 1,097.08 CHK CLEARING 63659 10/15/2021 MCS & ASSOCIATES, LLC 700.00 CHK CLEARING 63660 10/15/2021 MERREN LAW OFFICE 650.00 CHK CLEARING 63661 10/15/2021 MORPHO USA INC.-IDEBTOGO 38.25 CHK CLEARING 63662 10/15/2021 NAPA PARIS 715.62 CHK CLEARING 63663 10/15/2021 NEWSOM JONATHAN A 2,900.00 CHK CLEARING 63664 10/15/2021 NEWSOM ROBERT 42.78 CHK CLEARING 63665 10/15/2021 NOR-TEX TRACTOR 586.72 CHK CLEARING 63666 10/15/2021 NORTH HOPKINS WATER SUPPLY COR 22.89 CHK CLEARING 63667 10/15/2021 NORTHEAST TEXAS COMMUNITY COLL 25.00 CHK CLEARING 63668 10/15/2021 NORTHEAST TEXAS DISPOSAL SERVI 375.00 CHK CLEARING 63669 10/15/2021 NORTHEAST TEXAS FARMERS COOP 6.00 CHK CLEARING 63670 10/15/2021 NORTHEAST TEXAS JANITORIAL SUP 309.00 CHK CLEARING 63671 10/15/2021 O'REILLY AUTOMOTIVE LLC 318.27 CHK CLEARING 63672 10/15/2021 OMNIBASE SERVICES OF TEXAS LP 481.67 CHK CLEARING 63673 10/15/2021 PAWN SHOP, THE 340.39 CHK CLEARING 63674 10/15/2021 PEOPLES 2,241.32 CHK CLEARING 63675 10/15/2021 PEST PROTECTION SERVICES,INC 600.00 CHK CLEARING 63676 10/15/2021 PETTY CASH 96.00 CHK CLEARING 63677 10/15/2021 PRICE JOE 200.00 CHK CLEARING 63678 10/15/2021 PRIEFERT MGF CO, INC 2,437.65 CHK CLEARING 63679 10/15/2021 PROPANE COMPANY,THE 720.24 CHK CLEARING 63680 10/15/2021 PRUITT,HEATHER 6.30 CHK CLEARING 63681 10/15/2021 PYRON ELECTRIC 2,659.51 CHK CLEARING 63682 10/15/2021 QUADIENT FINANCE USA, INC. 1,527.50 CHK CLEARING 63683 10/15/2021 QUILL CORP 310.67 CHK CLEARING 63684 10/15/2021 R.K. HALL CONSTRUCTION LTD 95,361.47 CHK CLEARING 63685 10/15/2021 RICHARD DRAKE CONSTRUCTION COM 68,408.09 CHK CLEARING 63686 10/15/2021 RICKS OIL DEPOT 113.97 CHK CLEARING 63687 10/15/2021 RIDGEWAY HYDRAULIC & MACHINE W 340.08 CHK CLEARING 63688 10/15/2021 ROMCO EQUIPMENT CO. 2,810.60 CHK * INDICATES A GAP IN CHECK # SEQUENCE 12/28/2021 COMBINED CHECK REGISTER PAGE 4 HOPKINS 10/01/2021 TO 10/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 63689 10/15/2021 RONNIE'S TIRE SERVICE 1,712.82 CHK CLEARING 63690 10/15/2021 RONNY'S WELDING LLC 626.18 CHK CLEARING 63691 10/15/2021 ROPER DANIEL 800.00 CHK CLEARING 63692 10/15/2021 RPM STAFFING PROFESSIONALS, IN 60.00 CHK CLEARING 63693 10/15/2021 S&S AUTO GLASS 250.00 CHK CLEARING 63694 10/15/2021 SANSOM TRUCK PARTS & REPAIR IN 462.01 CHK CLEARING 63695 10/15/2021 SERVICE RENT-ALL 72.00 CHK CLEARING 63696 10/15/2021 SHERIFFS SPECIAL ACCOUNT 45.00 CHK CLEARING 63697 10/15/2021 SHIPPING ZONE THE 41.32 CHK CLEARING 63698 10/15/2021 SHIRLEY WATER SUPPLY 34.99 CHK CLEARING 63699 10/15/2021 SMITH NATE 200.00 CHK CLEARING 63700 10/15/2021 SOUTHERN TIRE MART 3,796.40 CHK CLEARING 63701 10/15/2021 SUDDEN LINK 181.70 CHK CLEARING 63702 10/15/2021 SULPHUR SPRINGS CITY OF 659.36 CHK CLEARING 63703 10/15/2021 SULPHUR SPRINGS CITY OF 300.00 CHK CLEARING 63704 10/15/2021 SULPHUR SPRINGS MUFFLER 368.38 CHK CLEARING 63705 10/15/2021 SUPERIOR WINDOW CLEANING 200.00 CHK CLEARING 63706 10/15/2021 TARGET SOLUTIONS LEARNING LLC 1,853.75 CHK CLEARING 63707 10/15/2021 TDCAA 50.00 CHK CLEARING 63708 10/15/2021 TEEN COURT OF HOPKINS COUNTY 40.00 CHK CLEARING 63709 10/15/2021 TENTH ADMINISTRATIVE JUDICIAL 3,873.14 CHK CLEARING 63710 10/15/2021 TEXAS ASSOCIATION OF COUNTIES 100,537.00 CHK CLEARING 63711 10/15/2021 TEXAS ASSOCIATION OF COUNTIES 200.00 CHK CLEARING 63712 10/15/2021 TEXAS COMMISSION ON ENVIRON. Q 470.00 CHK CLEARING 63713 10/15/2021 TEXAS DEPT.OF STATE HEALTH SER 60.00 CHK CLEARING 63714 10/15/2021 THE HOME DEPOT PRO 474.58 CHK CLEARING 63715 10/15/2021 THEE ROAD SERVICE 8,924.51 CHK CLEARING 63716 10/15/2021 THOMPSON LEIGH 500.00 CHK CLEARING 63717 10/15/2021 THYSSENKRUPP ELEVATOR CORP 944.86 CHK CLEARING 63718 10/15/2021 TRANSUNION RISK & ALTERNATIVE 75.00 CHK CLEARING 63719 10/15/2021 TX DEPT OF STATE HEALTH SERVIC 188.49 CHK CLEARING 63720 10/15/2021 UNITED AG & TURF 293.99 CHK CLEARING 63721 10/15/2021 VERIZON 1,495.77 CHK CLEARING 63722 10/15/2021 VILLARINO MARIO 366.80 CHK CLEARING 63723 10/15/2021 WATSON, JULIE 79.00 CHK CLEARING 63724 10/15/2021 WEST OAKS FUNERAL HOME, INC 600.00 CHK CLEARING 63725 10/15/2021 WEST PAYMENT CENTER 75.00 CHK CLEARING 63726 10/15/2021 WHITE BRYAN 600.00 CHK CLEARING 63727 10/15/2021 WILLIAMS HEATING & AIR CONDITI 5,905.41 CHK CLEARING 63728 10/15/2021 WILLIAMS WELDING 14.20 CHK CLEARING 63729 10/20/2021 AMERICAN FUNDS SERVICE COMPANY 1,349.23 CHK CLEARING 63730 10/20/2021 HOPKINS COUNTY LAW ENFORCEMENT 860.00 CHK CLEARING 63731 10/20/2021 HOPKINS COUNTY UNITED FUND 26.50 CHK CLEARING 63732 10/20/2021 MAIN CHECKING/FICA 41,041.54 CHK CLEARING 63733 10/20/2021 MAIN CHECKING/FIT 26,558.60 CHK CLEARING 63734 10/20/2021 MAIN CHECKING/MEDICARE 9,598.71 CHK CLEARING 63735 10/20/2021 METLIFE 22.07 CHK CLEARING 63736 10/20/2021 PAYROLL ACCOUNT 246,240.51 CHK CLEARING 63737 10/25/2021 ADULT PROBATION OFFICE 196.70 CHK CLEARING 63738 10/25/2021 ALL PRO SECURITY SERVICES 70.00 CHK CLEARING 63739 10/25/2021 ALL SEASONS OUTDOOR POWER,INC. 1,223.98 CHK CLEARING 63740 10/25/2021 ALLIANCE BANK 7,731.88 CHK * INDICATES A GAP IN CHECK # SEQUENCE 12/28/2021 COMBINED CHECK REGISTER PAGE 5 HOPKINS 10/01/2021 TO 10/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 63741 10/25/2021 AMERICAN FORENSICS LLC 1,900.00 CHK CLEARING 63742 10/25/2021 ANGLIN GREG 272.67 CHK CLEARING 63743 10/25/2021 APEX PLUMBING AND SUPPLY 31.28 CHK CLEARING 63744 10/25/2021 ASCO EQUIPMENT 269.50 CHK CLEARING 63745 10/25/2021 AUTOLUBE 200.07 CHK CLEARING 63746 10/25/2021 B T MEDICAL 90.00 CHK CLEARING 63747 10/25/2021 BARKER, MICKEY 687.86 CHK CLEARING 63748 10/25/2021 BENSON BROS WRECKER SERVICE, I 100.00 CHK CLEARING 63749 10/25/2021 BIMBO BAKERIES USA 341.36 CHK CLEARING 63750 10/25/2021 BLAZER RESOURCES, INC. 88,500.00 CHK CLEARING 63751 10/25/2021 BRADDY MARTIN 1,550.00 CHK CLEARING 63752 10/25/2021 BURGIN PIPE & SUPPLY 6,075.77 CHK CLEARING 63753 10/25/2021 CANON FINANCIAL SERVICES 2,671.63 CHK CLEARING 63754 10/25/2021 CAPITAL PROJECTS FUND 4,166.67 CHK CLEARING 63755 10/25/2021 CASA 187.00 CHK CLEARING 63756 10/25/2021 CBJ CUSTOM EMBROIDERY 165.98 CHK CLEARING 63757 10/25/2021 CHEM-AQUA 255.03 CHK CLEARING 63758 10/25/2021 CHILDERS AUTOMOTIVE 4,803.22 CHK CLEARING 63759 10/25/2021 CITIBANK 11,290.22 CHK CLEARING 63760 10/25/2021 CITY NATIONAL BANK 8,186.26 CHK CLEARING 63761 10/25/2021 CIVIC CENTER FUND 13,333.33 CHK CLEARING 63762 10/25/2021 CLAYTON CALVIN DON 700.00 CHK CLEARING 63763 10/25/2021 CNH INDUSTRIAL AMERICA LLC 2,144.75 CHK CLEARING 63764 10/25/2021 COMMERICAL GLASS AND MIRROR 2,750.00 CHK CLEARING 63765 10/25/2021 COMPTROLLER OF PUBLIC ACCOUNTS 389.89 CHK CLEARING 63766 10/25/2021 COMPTROLLER OF PUBLIC ACCOUNTS 5.00 CHK CLEARING 63767 10/25/2021 CRIME STOPPERS 397.91 CHK CLEARING 63768 10/25/2021 DATAMAX 170.25 CHK CLEARING 63769 10/25/2021 DISCOUNT WHEEL & TIRE 35.00 CHK CLEARING 63770 10/25/2021 DISTRICT ATTORNEY FUND 29,737.42 CHK CLEARING 63771 10/25/2021 DOKE SARAH 100.00 CHK CLEARING 63772 10/25/2021 EAST TEXAS MACK SALES 93,092.12 CHK CLEARING 63773 10/25/2021 ELECTRIC MOTOR SERVICE 185.00 CHK CLEARING 63774 10/25/2021 EMERGENCY REPORTING 250.70 CHK CLEARING 63775 10/25/2021 FARM COUNTRY INC 651.11 CHK CLEARING 63776 10/25/2021 FASTENAL 1,073.71 CHK CLEARING 63777 10/25/2021 FIRETROL PROTECTION SYSTEMS, I 2,681.00 CHK CLEARING 63778 10/25/2021 FLATT RACHEL LEE 1,400.00 CHK CLEARING 63779 10/25/2021 FRONTIER COMMUNICATIONS 430.33 CHK CLEARING 63780 10/25/2021 FULCHER CHERYL 383.04 CHK CLEARING 63781 10/25/2021 GEO.P.BANE,INC. 422.40 CHK CLEARING 63782 10/25/2021 GHS LTD. 2,733.02 CHK CLEARING 63783 10/25/2021 GPS INSIGHTS,LLC 150.00 CHK CLEARING 63784 10/25/2021 GUARANTY BANK & TRUST, N.A. 3,208.24 CHK CLEARING 63785 10/25/2021 GUNN PLUMBING 178.41 CHK CLEARING 63786 10/25/2021 HALL OIL CO INC. 1,011.16 CHK CLEARING 63787 10/25/2021 HOLT CAT 287,000.00 CHK CLEARING 63788 10/25/2021 HOLZ MATTHEW 200.00 CHK CLEARING 63789 10/25/2021 HOPKINS COUNTY 4,702.09 CHK CLEARING 63790 10/25/2021 HOPKINS COUNTY CHILD PROTECTIV 522.00 CHK CLEARING 63791 10/25/2021 HOPKINS COUNTY TIRE, INC 1,744.00 CHK CLEARING 63792 10/25/2021 JOHNSON CLAY 1,500.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 12/28/2021 COMBINED CHECK REGISTER PAGE 6 HOPKINS 10/01/2021 TO 10/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 63793 10/25/2021 JURY PETTY CASH 1,030.00 CHK CLEARING 63794 10/25/2021 JUVENILE PROBATION FUND 13,617.83 CHK CLEARING 63795 10/25/2021 KAYBRO TECHNOLOGIES 1,800.00 CHK CLEARING 63796 10/25/2021 KIRBY RESTAURANT & CHEMICAL SU 1,308.38 CHK CLEARING 63797 10/25/2021 KRONOS 868.14 CHK CLEARING 63798 10/25/2021 KUBOTA TRACTOR CORP. 33,632.08 CHK CLEARING 63799 10/25/2021 LAMAR COUNTY HUMAN RESOURCES 833.33 CHK CLEARING 63800 10/25/2021 LATSONS.COM 4,429.70 CHK CLEARING 63801 10/25/2021 MATHESON TRI-GAS INC 5.94 CHK CLEARING 63802 10/25/2021 MCCURLEY, WILBURN 15.00 CHK CLEARING 63803 10/25/2021 MCI/VERIZON 56.35 CHK CLEARING 63804 10/25/2021 MERREN LAW OFFICE 900.00 CHK CLEARING 63805 10/25/2021 MTG ENGINEERS & SURVEYORS INC. 9,720.00 CHK CLEARING 63806 10/25/2021 NET DATA 9,918.75 CHK CLEARING 63807 10/25/2021 NEWSOM JONATHAN A 950.00 CHK CLEARING 63808 10/25/2021 NEWSOM ROBERT 113.12 CHK CLEARING 63809 10/25/2021 NOR-TEX TRACTOR 88,771.45 CHK CLEARING 63810 10/25/2021 NORTH TEXAS TOLLWAY AUTHORITY 30.00 CHK CLEARING 63811 10/25/2021 NORTHEAST TEXAS CHILD ADVOCACY 9,684.50 CHK CLEARING 63812 10/25/2021 NORTHEAST TEXAS JANITORIAL SUP 458.25 CHK CLEARING 63813 10/25/2021 PERFORMANCE FOODSERVICE-LITTLE 16,790.31 CHK CLEARING 63814 10/25/2021 PRICE JOE 165.70 CHK CLEARING 63815 10/25/2021 QUALIFICATIONS TARGETS INC. 217.71 CHK CLEARING 63816 10/25/2021 QUILL CORP 38.99 CHK CLEARING 63817 10/25/2021 R & R CAR CARE 135.00 CHK CLEARING 63818 10/25/2021 R.B. EVERETT & CO. 13,690.55 CHK CLEARING 63819 10/25/2021 RICKS OIL DEPOT 120.97 CHK CLEARING 63820 10/25/2021 ROMCO EQUIPMENT CO. 1,084.30 CHK CLEARING 63821 10/25/2021 ROPER DANIEL 300.00 CHK CLEARING 63822 10/25/2021 S&S AUTO GLASS 200.00 CHK CLEARING 63823 10/25/2021 SANSOM TRUCK PARTS & REPAIR IN 1,654.11 CHK CLEARING 63824 10/25/2021 SEATON CONSTRUCTION, INC. 8,775.00 CHK CLEARING 63825 10/25/2021 SECURITY FUND 4,166.67 CHK CLEARING 63826 10/25/2021 SIXTH COURT OF APPEALS 760.51 CHK CLEARING 63827 10/25/2021 SPARKLETTS AND SIERRA SPRINGS 89.29 CHK CLEARING 63828 10/25/2021 SS NEWS-TELEGRAM-COUNTRY WORLD 104.20 CHK CLEARING 63829 10/25/2021 SULPHUR SPRINGS CITY OF 5,953.20 CHK CLEARING 63830 10/25/2021 SULPHUR SPRINGS CITY OF 96.55 CHK CLEARING 63831 10/25/2021 SULPHUR SPRINGS CITY OF 1,875.00 CHK CLEARING 63832 10/25/2021 SULPHUR SPRINGS ISD 50.00 CHK CLEARING 63833 10/25/2021 TAPP FUNERAL HOME INC 225.00 CHK CLEARING 63834 10/25/2021 TEEN COURT OF HOPKINS COUNTY 72.00 CHK CLEARING 63835 10/25/2021 TEER, B.J. 230.44 CHK CLEARING 63836 10/25/2021 TERMINIX PROCESSING CENTER 1,576.00 CHK CLEARING 63837 10/25/2021 TEXAS A&M AGRILIFE EXTENSION R 150.00 CHK CLEARING 63838 10/25/2021 TEXAS ASSOCIATION OF COUNTIES 200.00 CHK CLEARING 63839 10/25/2021 THE GOODYEAR TIRE & RUBBER COM 696.68 CHK CLEARING 63840 10/25/2021 THEE ROAD SERVICE 40.00 CHK CLEARING 63841 10/25/2021 THOMPSON LEIGH 100.00 CHK CLEARING 63842 10/25/2021 WALLACE DONNA GEIKEN 337.50 CHK CLEARING 63843 10/25/2021 WEST PAYMENT CENTER 139.00 CHK CLEARING 63844 10/25/2021 WHITE BRYAN 650.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 12/28/2021 COMBINED CHECK REGISTER PAGE 7 HOPKINS 10/01/2021 TO 10/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 63845 10/25/2021 WILLIAMS BRYAN 675.00 CHK CLEARING 63846 10/25/2021 YODER CONSTRUCTION 10,000.00 CHK CLEARING 63847 10/28/2021 ALLSTATE 32.62 CHK CLEARING 63848 10/28/2021 ALLSTATE ACCIDENT 51.85 CHK CLEARING 63849 10/28/2021 COLONIAL LIFE & ACCIDENT INS. 997.82 CHK CLEARING 63850 10/28/2021 HANEY, DEWEY 188.16 CHK CLEARING 63851 10/28/2021 HOPKINS COUNTY 650.00 CHK CLEARING 63852 10/28/2021 ONE AMERICA 3,252.92 CHK CLEARING 63853 10/28/2021 PRINCIPAL DENTAL 4,740.05 CHK CLEARING 63854 10/28/2021 SUPERIOR VISION 1,093.87 CHK CLEARING 63855 10/28/2021 TAC-HBP 110,461.10 CHK PAYROLL 565973 10/08/2021 DONNA GOINS L 1,243.22 PAY PAYROLL 565974 10/08/2021 ROBERT NEWSOM E 2,225.20 PAY PAYROLL 565975 10/08/2021 KELLY KASLON 1,638.45 PAY PAYROLL 565976 10/08/2021 LESLIE CANNON J 1,281.60 PAY PAYROLL 565977 10/08/2021 WENDY FORBES D 951.90 PAY PAYROLL 565978 10/08/2021 SUSAN HARMON C 925.67 PAY PAYROLL 565979 10/08/2021 MARIA HERNANDEZ D 1,015.59 PAY PAYROLL 565980 10/08/2021 STACY RAGAN L 889.08 PAY PAYROLL 565981 10/08/2021 TRACY SMITH J 1,567.65 PAY PAYROLL 565982 10/08/2021 N CLAY HARRISON 4,423.22 PAY PAYROLL 565983 10/08/2021 LINDSAY SMITH D 1,092.95 PAY PAYROLL 565984 10/08/2021 REGINA COLLINS M 1,301.23 PAY PAYROLL 565985 10/08/2021 LYENDA JOHNSTON 2,629.79 PAY PAYROLL 565986 10/08/2021 RALPH EDWARD NORTHCUTT 155.60 PAY PAYROLL 565987 10/08/2021 RONNA SIMON D 579.59 PAY PAYROLL 565988 10/08/2021 WILL BIARD 157.57 PAY PAYROLL 565989 10/08/2021 ANNA UPCHURCH M 1,179.90 PAY PAYROLL 565990 10/08/2021 LISA BELL P 1,103.89 PAY PAYROLL 565991 10/08/2021 CYNTHIA CAVINESS E 1,112.27 PAY PAYROLL 565992 10/08/2021 CHERYL FULCHER D 1,646.88 PAY PAYROLL 565993 10/08/2021 HEATHER HARRISON N 1,041.96 PAY PAYROLL 565994 10/08/2021 TYRA KENEMORE D 1,058.19 PAY PAYROLL 565995 10/08/2021 MADISON MCCARRIER L 969.61 PAY PAYROLL 565996 10/08/2021 LISA HOOTEN A 1,163.22 PAY PAYROLL 565997 10/08/2021 MARIA ORTEGA 918.94 PAY PAYROLL 565998 10/08/2021 BILLY TEER J 1,962.17 PAY PAYROLL 565999 10/08/2021 ANGELICA BRAVO 857.29 PAY PAYROLL 566000 10/08/2021 TAMMY CALHOUN S 1,636.08 PAY PAYROLL 566001 10/08/2021 BRADLEY CUMMINGS A 2,025.65 PAY PAYROLL 566002 10/08/2021 AMY GRIGGS E 1,327.57 PAY PAYROLL 566003 10/08/2021 LAYLA HIGHFIELD 1,137.18 PAY PAYROLL 566004 10/08/2021 DUSTANNA RABE H 2,458.17 PAY PAYROLL 566005 10/08/2021 SAMANTHA WILLIAMS N 955.93 PAY PAYROLL 566006 10/08/2021 SHANNAH AULSBROOK 1,741.58 PAY PAYROLL 566007 10/08/2021 C MARSHELLE AVENT 1,262.69 PAY PAYROLL 566008 10/08/2021 KATHERINE JANWAY L 1,044.85 PAY PAYROLL 566009 10/08/2021 SHELLY WISER M 1,117.22 PAY PAYROLL 566010 10/08/2021 DANNY DAVIS L 1,846.88 PAY PAYROLL 566011 10/08/2021 VANESSA KASLON 217.06 PAY PAYROLL 566012 10/08/2021 TAMMY ANTHONY M 960.64 PAY PAYROLL 566013 10/08/2021 CHASITY CAMPBELL L 864.69 PAY * INDICATES A GAP IN CHECK # SEQUENCE 12/28/2021 COMBINED CHECK REGISTER PAGE 8 HOPKINS 10/01/2021 TO 10/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 566014 10/08/2021 CARLA CORDOVA M 1,107.66 PAY PAYROLL 566015 10/08/2021 DEBRA MITCHELL 1,759.77 PAY PAYROLL 566016 10/08/2021 LAURA NOLEN S 536.85 PAY PAYROLL 566017 10/08/2021 TERESA PALMER L 1,290.71 PAY PAYROLL 566018 10/08/2021 STACY PATE L 1,098.45 PAY PAYROLL 566019 10/08/2021 BOBBY WOODARD L 1,220.02 PAY PAYROLL 566020 10/08/2021 J TYLER BROWN 1,064.46 PAY PAYROLL 566021 10/08/2021 DUSTIN BRUNDAGE L 153.63 PAY PAYROLL 566022 10/08/2021 BRADLEY CAUDLE W 234.22 PAY PAYROLL 566023 10/08/2021 RODNEY CAUDLE G 153.63 PAY PAYROLL 566024 10/08/2021 TUCSON CLAYTON S 1,333.62 PAY PAYROLL 566025 10/08/2021 SHAWN ENDSLEY A 1,900.52 PAY PAYROLL 566026 10/08/2021 JOE GOBER D 1,252.23 PAY PAYROLL 566027 10/08/2021 BRENT IRVING M 102.42 PAY PAYROLL 566028 10/08/2021 JASE KIRKPATRICK F 152.09 PAY PAYROLL 566029 10/08/2021 MATTHEW PACK Q 1,352.93 PAY PAYROLL 566030 10/08/2021 CODY RALEIGH J 153.63 PAY PAYROLL 566031 10/08/2021 BRANDON SIMPSON T 595.86 PAY PAYROLL 566032 10/08/2021 WILLIAM SKINNER D 1,634.56 PAY PAYROLL 566033 10/08/2021 CHRISTOPHER TURNEY M 1,623.56 PAY PAYROLL 566034 10/08/2021 NORMAN COLYER D 1,799.36 PAY PAYROLL 566035 10/08/2021 JOHN BEADLE B 1,925.73 PAY PAYROLL 566036 10/08/2021 CHRISTOPHER BAUMANN J 1,535.93 PAY PAYROLL 566037 10/08/2021 RICHARD BRANTLEY D 1,633.32 PAY PAYROLL 566038 10/08/2021 AARON CHANEY M 1,517.34 PAY PAYROLL 566039 10/08/2021 TANNER CRUMP 1,658.71 PAY PAYROLL 566040 10/08/2021 JOSHUA DAVIS 1,532.69 PAY PAYROLL 566041 10/08/2021 SCOTT DAVIS J 835.50 PAY PAYROLL 566042 10/08/2021 LORI DUNCAN L 1,286.96 PAY PAYROLL 566043 10/08/2021 TODD EVANS A 1,825.33 PAY PAYROLL 566044 10/08/2021 AMANDA FERRELL A 1,137.61 PAY PAYROLL 566045 10/08/2021 DENNIS FINDLEY L 1,678.37 PAY PAYROLL 566046 10/08/2021 DREW FISHER A 1,475.33 PAY PAYROLL 566047 10/08/2021 ELIJAH FITE D 1,222.74 PAY PAYROLL 566048 10/08/2021 RICHARD GREER W 1,730.81 PAY PAYROLL 566049 10/08/2021 ZACHARY HORNE A 1,308.58 PAY PAYROLL 566050 10/08/2021 ALVIN JORDAN J 1,513.78 PAY PAYROLL 566051 10/08/2021 JASON LAVENDER E 1,823.93 PAY PAYROLL 566052 10/08/2021 KEVIN LESTER R 1,656.66 PAY PAYROLL 566053 10/08/2021 NICKOLAS MARNEY G 1,450.33 PAY PAYROLL 566054 10/08/2021 BOBBY OSORNIO O 1,420.37 PAY PAYROLL 566055 10/08/2021 THOMAS PATTERSON C 1,223.57 PAY PAYROLL 566056 10/08/2021 ANGELA PRICE C 1,193.36 PAY PAYROLL 566057 10/08/2021 DAVID RAY W 1,625.00 PAY PAYROLL 566058 10/08/2021 MICHAEL RUSSELL C 1,725.18 PAY PAYROLL 566059 10/08/2021 SHEA SHAW A 1,604.05 PAY PAYROLL 566060 10/08/2021 RALPH SHING S 393.29 PAY PAYROLL 566061 10/08/2021 TANNER STEWARD D 1,343.41 PAY PAYROLL 566062 10/08/2021 LEWIS TATUM L 2,015.45 PAY PAYROLL 566063 10/08/2021 DANNY TURRENTINE H 1,604.42 PAY PAYROLL 566064 10/08/2021 CORLEY WEATHERFORD M 2,239.89 PAY PAYROLL 566065 10/08/2021 JUSTIN WILKERSON W 1,467.17 PAY * INDICATES A GAP IN CHECK # SEQUENCE 12/28/2021 COMBINED CHECK REGISTER PAGE 9 HOPKINS 10/01/2021 TO 10/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 566066 10/08/2021 LAURA WILKS V 1,155.33 PAY PAYROLL 566067 10/08/2021 JOSEPH GATEWOOD A 719.97 PAY PAYROLL 566068 10/08/2021 LACEY GREER D 1,140.00 PAY PAYROLL 566069 10/08/2021 DANIELLE HASTINGS E 1,660.42 PAY PAYROLL 566070 10/08/2021 GRETCHEN HOUK N 1,197.24 PAY PAYROLL 566071 10/08/2021 DERICK LALOWSKI 826.02 PAY PAYROLL 566072 10/08/2021 BRENNAN MURRAY P 1,187.09 PAY PAYROLL 566073 10/08/2021 JEANNIE NICKERSON M 981.77 PAY PAYROLL 566074 10/08/2021 BRANDICE RODGERS B 415.76 PAY PAYROLL 566075 10/08/2021 ELIZABETH SINGLETON D 1,229.16 PAY PAYROLL 566076 10/08/2021 CHRISTY TIEMANN A 768.74 PAY PAYROLL 566077 10/08/2021 VALORI VOORHEESE M 1,250.20 PAY PAYROLL 566078 10/08/2021 ALIYAH ABRON J 1,472.72 PAY PAYROLL 566079 10/08/2021 COLTON ALLEN C 919.18 PAY PAYROLL 566080 10/08/2021 WANDA ALLEN F 1,434.47 PAY PAYROLL 566081 10/08/2021 SHARON BENNETT 1,500.68 PAY PAYROLL 566082 10/08/2021 AUBREY BENSON R 1,032.67 PAY PAYROLL 566083 10/08/2021 JEFFREY BOWEN A 1,151.71 PAY PAYROLL 566084 10/08/2021 KENNETH DEAN L 1,740.17 PAY PAYROLL 566085 10/08/2021 TOSHIA EDMONSON M 1,187.09 PAY PAYROLL 566086 10/08/2021 ISAAC FOLEY Z 1,180.24 PAY PAYROLL 566087 10/08/2021 MADISON FREEMAN R 902.47 PAY PAYROLL 566088 10/08/2021 BRANDON FRYE M 1,187.09 PAY PAYROLL 566089 10/08/2021 DAVID GLENN L 1,178.84 PAY PAYROLL 566090 10/08/2021 BRANDY HAMILTON D 212.89 PAY PAYROLL 566091 10/08/2021 RYAN HAMMONS C 1,456.74 PAY PAYROLL 566092 10/08/2021 PETER JEREMICH M 804.17 PAY PAYROLL 566093 10/08/2021 ROBERT JOHNSON W 1,147.39 PAY PAYROLL 566094 10/08/2021 JESSE KULL A 1,175.24 PAY PAYROLL 566095 10/08/2021 REBBECCA KULL L 936.42 PAY PAYROLL 566096 10/08/2021 CHANDLER LEO B 1,475.89 PAY PAYROLL 566097 10/08/2021 KYLE MCBRIDE A 1,186.11 PAY PAYROLL 566098 10/08/2021 WILBURN MCCURLEY O 1,256.24 PAY PAYROLL 566099 10/08/2021 MARIA MERCADO-HERNANDEZ 1,143.66 PAY PAYROLL 566100 10/08/2021 JADON MILES T 1,067.11 PAY PAYROLL 566101 10/08/2021 OLYMPIA MURILLO 1,186.03 PAY PAYROLL 566102 10/08/2021 CALEB NEWBY W 915.73 PAY PAYROLL 566103 10/08/2021 JAMES PEARSON C 201.68 PAY PAYROLL 566104 10/08/2021 HEATHER PRUITT M 847.63 PAY PAYROLL 566105 10/08/2021 RYAN REED M 1,206.84 PAY PAYROLL 566106 10/08/2021 MATTHEW REYNOLDS J 1,187.09 PAY PAYROLL 566107 10/08/2021 ANDREW RILEY C 1,256.02 PAY PAYROLL 566108 10/08/2021 EVELYN ROCHELLE V 398.49 PAY PAYROLL 566109 10/08/2021 DANIEL RUBALCAVA 1,187.09 PAY PAYROLL 566110 10/08/2021 HOPE SANTILLAN N 1,246.11 PAY PAYROLL 566111 10/08/2021 KACI SHELTON 1,716.55 PAY PAYROLL 566112 10/08/2021 JULIE SMITH A 1,003.99 PAY PAYROLL 566113 10/08/2021 COURTNEY STEWARD L 1,275.35 PAY PAYROLL 566114 10/08/2021 WHITNEY WALLER E 1,245.48 PAY PAYROLL 566115 10/08/2021 TERESA YORK G 1,219.17 PAY PAYROLL 566116 10/08/2021 JOE HOOTEN R 604.58 PAY PAYROLL 566117 10/08/2021 P STEVE HUFFMAN 576.11 PAY * INDICATES A GAP IN CHECK # SEQUENCE 12/28/2021 COMBINED CHECK REGISTER PAGE 10 HOPKINS 10/01/2021 TO 10/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 566118 10/08/2021 MICHAEL SHING D 27.52 PAY PAYROLL 566119 10/08/2021 TERRY THOMPSON L 707.51 PAY PAYROLL 566120 10/08/2021 JULIUS TIEMANN F 428.87 PAY PAYROLL 566121 10/08/2021 MICHAEL MATTHEWS E 1,454.87 PAY PAYROLL 566122 10/08/2021 KRISTY SPRINGFIELD 1,301.06 PAY PAYROLL 566123 10/08/2021 JOHANNA HICKS S 404.37 PAY PAYROLL 566124 10/08/2021 BARBARA SANDERS K 531.44 PAY PAYROLL 566125 10/08/2021 MARIO VILLARINO A 464.37 PAY PAYROLL 566126 10/08/2021 ROSA BECERRA M 448.44 PAY PAYROLL 566127 10/08/2021 NOAH DEATON L 811.63 PAY PAYROLL 566128 10/08/2021 LONNIE FOX C 1,631.36 PAY PAYROLL 566129 10/08/2021 COREY FREEMAN F 916.18 PAY PAYROLL 566130 10/08/2021 SAMANTHA LEE D 839.92 PAY PAYROLL 566131 10/08/2021 TRENTIN MCKINNEY J 163.88 PAY PAYROLL 566132 10/08/2021 LEVI REED C 728.32 PAY PAYROLL 566133 10/08/2021 ALINA SANDERS T 1,440.71 PAY PAYROLL 566134 10/08/2021 ZACHARY BLACKMON F 2,041.61 PAY PAYROLL 566135 10/08/2021 CHRISTEN GARCIA P 1,315.85 PAY PAYROLL 566136 10/08/2021 JODI COX L 184.66 PAY PAYROLL 566137 10/08/2021 SUSAN FISHER S 1,482.45 PAY PAYROLL 566138 10/08/2021 WADE FORSMAN A 1,486.04 PAY PAYROLL 566139 10/08/2021 MATTHEW HARRIS H 2,865.60 PAY PAYROLL 566140 10/08/2021 BRENDA KERR S 1,326.42 PAY PAYROLL 566141 10/08/2021 MICHAEL PITTS L 1,581.01 PAY PAYROLL 566142 10/08/2021 WILLIAM RAMSAY W 157.57 PAY PAYROLL 566143 10/08/2021 MAJOR WILLIS J 547.32 PAY PAYROLL 566144 10/08/2021 MICKEY BARKER E 2,015.90 PAY PAYROLL 566145 10/08/2021 GERALD CLARK E 1,105.57 PAY PAYROLL 566146 10/08/2021 BENNY DARLIN R 1,216.08 PAY PAYROLL 566147 10/08/2021 CHARLES DHANE E 1,165.35 PAY PAYROLL 566148 10/08/2021 MICHAEL DIAMOND R 1,261.37 PAY PAYROLL 566149 10/08/2021 DEWEY HANEY A 944.50 PAY PAYROLL 566150 10/08/2021 JASON SMITH L 1,118.16 PAY PAYROLL 566151 10/08/2021 MICHAEL SWANSON L 1,266.15 PAY PAYROLL 566152 10/08/2021 GREG ANGLIN 1,798.95 PAY PAYROLL 566153 10/08/2021 JAMES BARRETT S 1,400.27 PAY PAYROLL 566154 10/08/2021 MARK BRUMLEY D 1,425.59 PAY PAYROLL 566155 10/08/2021 HAROLD BURNS E 1,571.87 PAY PAYROLL 566156 10/08/2021 WILLIAM DARBY A 1,573.79 PAY PAYROLL 566157 10/08/2021 MICHAEL FLORA W 1,493.90 PAY PAYROLL 566158 10/08/2021 CHARLES FRIESNER R 1,249.68 PAY PAYROLL 566159 10/08/2021 TROY GILBREATH H 1,770.01 PAY PAYROLL 566160 10/08/2021 MATT RANEY W 1,201.47 PAY PAYROLL 566161 10/08/2021 DAVIS WADE BARTLEY 1,996.58 PAY PAYROLL 566162 10/08/2021 CODY CLAWSON A 1,116.50 PAY PAYROLL 566163 10/08/2021 KEVIN DUERKSON H 1,409.09 PAY PAYROLL 566164 10/08/2021 WESLEY MILLER R 1,437.62 PAY PAYROLL 566165 10/08/2021 ROBERT PENNINGTON A 1,156.22 PAY PAYROLL 566166 10/08/2021 CHRISTOPHER RAY A 1,245.79 PAY PAYROLL 566167 10/08/2021 LINDY SHIPLEY W 1,181.54 PAY PAYROLL 566168 10/08/2021 DONALD HOPPER F 868.24 PAY PAYROLL 566169 10/08/2021 JOHN JETTON D 1,405.66 PAY * INDICATES A GAP IN CHECK # SEQUENCE 12/28/2021 COMBINED CHECK REGISTER PAGE 11 HOPKINS 10/01/2021 TO 10/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 566170 10/08/2021 J. CRUZ LOPEZ 1,266.22 PAY PAYROLL 566171 10/08/2021 JOE PRICE 1,957.94 PAY PAYROLL 566172 10/08/2021 TOMMY SANDERSON D 1,649.50 PAY PAYROLL 566173 10/08/2021 JOE SMIDDY C 1,088.95 PAY PAYROLL 566174 10/08/2021 ROBERT SMITH D 1,267.67 PAY PAYROLL 566175 10/08/2021 ZACHARY TEEL G 959.29 PAY PAYROLL 566176 10/08/2021 BETH WISENBAKER B 1,485.46 PAY PAYROLL 566177 10/08/2021 COOPER ADAMS S 1,383.17 PAY PAYROLL 566178 10/08/2021 CODY GREENWAY R 1,014.36 PAY PAYROLL 566179 10/08/2021 LOGAN MORROW W 1,313.80 PAY PAYROLL 566180 10/22/2021 DONNA GOINS L 1,275.73 PAY PAYROLL 566181 10/22/2021 ROBERT NEWSOM E 2,208.87 PAY PAYROLL 566182 10/22/2021 KELLY KASLON 1,652.61 PAY PAYROLL 566183 10/22/2021 LESLIE CANNON J 1,145.11 PAY PAYROLL 566184 10/22/2021 WENDY FORBES D 910.02 PAY PAYROLL 566185 10/22/2021 SUSAN HARMON C 853.19 PAY PAYROLL 566186 10/22/2021 MARIA HERNANDEZ D 889.63 PAY PAYROLL 566187 10/22/2021 STACY RAGAN L 828.89 PAY PAYROLL 566188 10/22/2021 TRACY SMITH J 1,368.18 PAY PAYROLL 566189 10/22/2021 COURTNEY WINSTEAD K 899.22 PAY PAYROLL 566190 10/22/2021 N CLAY HARRISON 4,360.37 PAY PAYROLL 566191 10/22/2021 LINDSAY SMITH D 1,070.05 PAY PAYROLL 566192 10/22/2021 REGINA COLLINS M 1,218.50 PAY PAYROLL 566193 10/22/2021 LYENDA JOHNSTON 2,626.47 PAY PAYROLL 566194 10/22/2021 RALPH EDWARD NORTHCUTT 155.60 PAY PAYROLL 566195 10/22/2021 RONNA SIMON D 932.38 PAY PAYROLL 566196 10/22/2021 WILL BIARD 157.57 PAY PAYROLL 566197 10/22/2021 ANNA UPCHURCH M 1,179.90 PAY PAYROLL 566198 10/22/2021 LISA BELL P 1,016.34 PAY PAYROLL 566199 10/22/2021 CYNTHIA CAVINESS E 1,053.74 PAY PAYROLL 566200 10/22/2021 CHERYL FULCHER D 1,643.56 PAY PAYROLL 566201 10/22/2021 HEATHER HARRISON N 1,001.07 PAY PAYROLL 566202 10/22/2021 TYRA KENEMORE D 1,009.58 PAY PAYROLL 566203 10/22/2021 MADISON MCCARRIER L 969.63 PAY PAYROLL 566204 10/22/2021 LISA HOOTEN A 1,099.89 PAY PAYROLL 566205 10/22/2021 MARIA ORTEGA 860.97 PAY PAYROLL 566206 10/22/2021 BILLY TEER J 1,901.14 PAY PAYROLL 566207 10/22/2021 ANGELICA BRAVO 741.03 PAY PAYROLL 566208 10/22/2021 TAMMY CALHOUN S 1,545.16 PAY PAYROLL 566209 10/22/2021 BRADLEY CUMMINGS A 1,981.51 PAY PAYROLL 566210 10/22/2021 AMY GRIGGS E 1,169.91 PAY PAYROLL 566211 10/22/2021 LAYLA HIGHFIELD 1,041.24 PAY PAYROLL 566212 10/22/2021 DUSTANNA RABE H 2,416.21 PAY PAYROLL 566213 10/22/2021 SAMANTHA WILLIAMS N 894.28 PAY PAYROLL 566214 10/22/2021 SHANNAH AULSBROOK 1,657.37 PAY PAYROLL 566215 10/22/2021 C MARSHELLE AVENT 1,325.78 PAY PAYROLL 566216 10/22/2021 KATHERINE JANWAY L 586.74 PAY PAYROLL 566217 10/22/2021 SHELLY WISER M 1,100.22 PAY PAYROLL 566218 10/22/2021 DANNY DAVIS L 1,856.22 PAY PAYROLL 566219 10/22/2021 VANESSA KASLON 325.77 PAY PAYROLL 566220 10/22/2021 TAMMY ANTHONY M 960.64 PAY PAYROLL 566221 10/22/2021 CHASITY CAMPBELL L 861.31 PAY * INDICATES A GAP IN CHECK # SEQUENCE 12/28/2021 COMBINED CHECK REGISTER PAGE 12 HOPKINS 10/01/2021 TO 10/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 566222 10/22/2021 CARLA CORDOVA M 1,104.34 PAY PAYROLL 566223 10/22/2021 DEBRA MITCHELL 1,647.02 PAY PAYROLL 566224 10/22/2021 LAURA NOLEN S 536.08 PAY PAYROLL 566225 10/22/2021 TERESA PALMER L 1,229.03 PAY PAYROLL 566226 10/22/2021 STACY PATE L 1,033.39 PAY PAYROLL 566227 10/22/2021 BOBBY WOODARD L 1,200.37 PAY PAYROLL 566228 10/22/2021 J TYLER BROWN 1,348.25 PAY PAYROLL 566229 10/22/2021 DUSTIN BRUNDAGE L 128.02 PAY PAYROLL 566230 10/22/2021 TUCSON CLAYTON S 1,333.62 PAY PAYROLL 566231 10/22/2021 SHAWN ENDSLEY A 1,797.33 PAY PAYROLL 566232 10/22/2021 JOE GOBER D 1,627.31 PAY PAYROLL 566233 10/22/2021 J BLAKE JORDAN 153.63 PAY PAYROLL 566234 10/22/2021 DUSTIN MILLER R 537.81 PAY PAYROLL 566235 10/22/2021 MATTHEW PACK Q 1,038.09 PAY PAYROLL 566236 10/22/2021 CODY RALEIGH J 384.93 PAY PAYROLL 566237 10/22/2021 BRANDON SIMPSON T 866.85 PAY PAYROLL 566238 10/22/2021 WILLIAM SKINNER D 1,410.37 PAY PAYROLL 566239 10/22/2021 CHRISTOPHER TURNEY M 1,213.48 PAY PAYROLL 566240 10/22/2021 ROBERT VICKERY A 121.61 PAY PAYROLL 566241 10/22/2021 NORMAN COLYER D 1,656.98 PAY PAYROLL 566242 10/22/2021 JOHN BEADLE B 1,957.59 PAY PAYROLL 566243 10/22/2021 CHRISTOPHER BAUMANN J 1,460.23 PAY PAYROLL 566244 10/22/2021 RICHARD BRANTLEY D 1,485.27 PAY PAYROLL 566245 10/22/2021 AARON CHANEY M 1,520.56 PAY PAYROLL 566246 10/22/2021 TANNER CRUMP 1,600.32 PAY PAYROLL 566247 10/22/2021 JOSHUA DAVIS 1,532.69 PAY PAYROLL 566248 10/22/2021 SCOTT DAVIS J 763.68 PAY PAYROLL 566249 10/22/2021 LORI DUNCAN L 1,239.88 PAY PAYROLL 566250 10/22/2021 TODD EVANS A 1,491.34 PAY PAYROLL 566251 10/22/2021 AMANDA FERRELL A 1,102.81 PAY PAYROLL 566252 10/22/2021 DENNIS FINDLEY L 1,713.41 PAY PAYROLL 566253 10/22/2021 DREW FISHER A 1,425.33 PAY PAYROLL 566254 10/22/2021 ELIJAH FITE D 1,154.11 PAY PAYROLL 566255 10/22/2021 ISAAC FOLEY Z 972.45 PAY PAYROLL 566256 10/22/2021 RICHARD GREER W 1,661.47 PAY PAYROLL 566257 10/22/2021 ZACHARY HORNE A 1,225.45 PAY PAYROLL 566258 10/22/2021 ALVIN JORDAN J 1,494.39 PAY PAYROLL 566259 10/22/2021 JASON LAVENDER E 1,474.77 PAY PAYROLL 566260 10/22/2021 KEVIN LESTER R 1,537.22 PAY PAYROLL 566261 10/22/2021 NICKOLAS MARNEY G 1,425.33 PAY PAYROLL 566262 10/22/2021 BOBBY OSORNIO O 1,389.89 PAY PAYROLL 566263 10/22/2021 THOMAS PATTERSON C 1,145.80 PAY PAYROLL 566264 10/22/2021 ANGELA PRICE C 1,158.54 PAY PAYROLL 566265 10/22/2021 DAVID RAY W 1,557.44 PAY PAYROLL 566266 10/22/2021 MICHAEL RUSSELL C 1,756.21 PAY PAYROLL 566267 10/22/2021 SHEA SHAW A 1,510.68 PAY PAYROLL 566268 10/22/2021 RALPH SHING S 789.27 PAY PAYROLL 566269 10/22/2021 TANNER STEWARD D 1,305.76 PAY PAYROLL 566270 10/22/2021 LEWIS TATUM L 1,815.37 PAY PAYROLL 566271 10/22/2021 DANNY TURRENTINE H 1,604.42 PAY PAYROLL 566272 10/22/2021 CORLEY WEATHERFORD M 1,737.05 PAY PAYROLL 566273 10/22/2021 JUSTIN WILKERSON W 1,407.36 PAY * INDICATES A GAP IN CHECK # SEQUENCE 12/28/2021 COMBINED CHECK REGISTER PAGE 13 HOPKINS 10/01/2021 TO 10/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 566274 10/22/2021 LAURA WILKS V 1,028.65 PAY PAYROLL 566275 10/22/2021 JOSEPH GATEWOOD A 743.91 PAY PAYROLL 566276 10/22/2021 LACEY GREER D 1,055.12 PAY PAYROLL 566277 10/22/2021 DANIELLE HASTINGS E 1,619.99 PAY PAYROLL 566278 10/22/2021 GRETCHEN HOUK N 1,235.70 PAY PAYROLL 566279 10/22/2021 DERICK LALOWSKI 955.18 PAY PAYROLL 566280 10/22/2021 BRENNAN MURRAY P 1,221.38 PAY PAYROLL 566281 10/22/2021 BRANDICE RODGERS B 746.61 PAY PAYROLL 566282 10/22/2021 ELIZABETH SINGLETON D 1,199.60 PAY PAYROLL 566283 10/22/2021 CHRISTY TIEMANN A 385.48 PAY PAYROLL 566284 10/22/2021 VALORI VOORHEESE M 1,239.68 PAY PAYROLL 566285 10/22/2021 CAMI WILLIAMS M 137.67 PAY PAYROLL 566286 10/22/2021 ALIYAH ABRON J 1,490.18 PAY PAYROLL 566287 10/22/2021 COLTON ALLEN C 919.18 PAY PAYROLL 566288 10/22/2021 WANDA ALLEN F 1,469.34 PAY PAYROLL 566289 10/22/2021 SHARON BENNETT 1,520.96 PAY PAYROLL 566290 10/22/2021 AUBREY BENSON R 1,032.67 PAY PAYROLL 566291 10/22/2021 KATE CAREY L 983.23 PAY PAYROLL 566292 10/22/2021 KENNETH DEAN L 1,646.08 PAY PAYROLL 566293 10/22/2021 TOSHIA EDMONSON M 1,187.09 PAY PAYROLL 566294 10/22/2021 MADISON FREEMAN R 676.90 PAY PAYROLL 566295 10/22/2021 BRANDON FRYE M 1,241.55 PAY PAYROLL 566296 10/22/2021 DAVID GLENN L 1,178.84 PAY PAYROLL 566297 10/22/2021 BRANDY HAMILTON D 31.92 PAY PAYROLL 566298 10/22/2021 RYAN HAMMONS C 1,703.72 PAY PAYROLL 566299 10/22/2021 PETER JEREMICH M 1,047.30 PAY PAYROLL 566300 10/22/2021 ROBERT JOHNSON W 1,402.65 PAY PAYROLL 566301 10/22/2021 JESSE KULL A 1,209.67 PAY PAYROLL 566302 10/22/2021 REBBECCA KULL L 936.42 PAY PAYROLL 566303 10/22/2021 CHANDLER LEO B 1,167.09 PAY PAYROLL 566304 10/22/2021 KYLE MCBRIDE A 1,116.95 PAY PAYROLL 566305 10/22/2021 WILBURN MCCURLEY O 1,328.47 PAY PAYROLL 566306 10/22/2021 MARIA MERCADO-HERNANDEZ 1,219.13 PAY PAYROLL 566307 10/22/2021 JADON MILES T 987.41 PAY PAYROLL 566308 10/22/2021 OLYMPIA MURILLO 1,186.03 PAY PAYROLL 566309 10/22/2021 CALEB NEWBY W 1,213.97 PAY PAYROLL 566310 10/22/2021 JAMES PEARSON C 254.82 PAY PAYROLL 566311 10/22/2021 HEATHER PRUITT M 353.40 PAY PAYROLL 566312 10/22/2021 RYAN REED M 1,074.65 PAY PAYROLL 566313 10/22/2021 MATTHEW REYNOLDS J 1,368.41 PAY PAYROLL 566314 10/22/2021 ANDREW RILEY C 1,242.79 PAY PAYROLL 566315 10/22/2021 EVELYN ROCHELLE V 398.49 PAY PAYROLL 566316 10/22/2021 DANIEL RUBALCAVA 1,172.36 PAY PAYROLL 566317 10/22/2021 HOPE SANTILLAN N 1,524.46 PAY PAYROLL 566318 10/22/2021 JULIE SMITH A 906.28 PAY PAYROLL 566319 10/22/2021 COURTNEY STEWARD L 1,206.19 PAY PAYROLL 566320 10/22/2021 WHITNEY WALLER E 1,145.61 PAY PAYROLL 566321 10/22/2021 TERESA YORK G 1,219.17 PAY PAYROLL 566322 10/22/2021 JOE HOOTEN R 497.81 PAY PAYROLL 566323 10/22/2021 MICHAEL SHING D 90.51 PAY PAYROLL 566324 10/22/2021 TERRY THOMPSON L 300.85 PAY PAYROLL 566325 10/22/2021 RODNEY CAUDLE G 345.67 PAY * INDICATES A GAP IN CHECK # SEQUENCE 12/28/2021 COMBINED CHECK REGISTER PAGE 14 HOPKINS 10/01/2021 TO 10/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 566326 10/22/2021 MICHAEL MATTHEWS E 1,441.94 PAY PAYROLL 566327 10/22/2021 KRISTY SPRINGFIELD 1,290.39 PAY PAYROLL 566328 10/22/2021 JOHANNA HICKS S 444.54 PAY PAYROLL 566329 10/22/2021 BARBARA SANDERS K 723.48 PAY PAYROLL 566330 10/22/2021 MARIO VILLARINO A 504.54 PAY PAYROLL 566331 10/22/2021 ROSA BECERRA M 448.44 PAY PAYROLL 566332 10/22/2021 TRAVIS CAVINESS L 802.74 PAY PAYROLL 566333 10/22/2021 NOAH DEATON L 846.80 PAY PAYROLL 566334 10/22/2021 LONNIE FOX C 1,698.56 PAY PAYROLL 566335 10/22/2021 COREY FREEMAN F 928.61 PAY PAYROLL 566336 10/22/2021 SAMANTHA LEE D 639.75 PAY PAYROLL 566337 10/22/2021 LEVI REED C 771.27 PAY PAYROLL 566338 10/22/2021 ALINA SANDERS T 1,480.89 PAY PAYROLL 566339 10/22/2021 ZACHARY BLACKMON F 2,002.48 PAY PAYROLL 566340 10/22/2021 CHRISTEN GARCIA P 1,322.55 PAY PAYROLL 566341 10/22/2021 JODI COX L 650.22 PAY PAYROLL 566342 10/22/2021 SUSAN FISHER S 1,500.38 PAY PAYROLL 566343 10/22/2021 WADE FORSMAN A 1,486.04 PAY PAYROLL 566344 10/22/2021 MATTHEW HARRIS H 2,679.57 PAY PAYROLL 566345 10/22/2021 BRENDA KERR S 1,247.15 PAY PAYROLL 566346 10/22/2021 MICHAEL PITTS L 1,621.16 PAY PAYROLL 566347 10/22/2021 WILLIAM RAMSAY W 157.57 PAY PAYROLL 566348 10/22/2021 MAJOR WILLIS J 245.95 PAY PAYROLL 566349 10/22/2021 MICKEY BARKER E 2,052.76 PAY PAYROLL 566350 10/22/2021 GERALD CLARK E 1,134.00 PAY PAYROLL 566351 10/22/2021 BENNY DARLIN R 1,119.05 PAY PAYROLL 566352 10/22/2021 CHARLES DHANE E 1,146.46 PAY PAYROLL 566353 10/22/2021 MICHAEL DIAMOND R 1,178.99 PAY PAYROLL 566354 10/22/2021 DEWEY HANEY A 1,160.54 PAY PAYROLL 566355 10/22/2021 JASON SMITH L 1,131.49 PAY PAYROLL 566356 10/22/2021 MICHAEL SWANSON L 1,263.27 PAY PAYROLL 566357 10/22/2021 GREG ANGLIN 1,788.41 PAY PAYROLL 566358 10/22/2021 JAMES BARRETT S 1,437.13 PAY PAYROLL 566359 10/22/2021 MARK BRUMLEY D 1,491.21 PAY PAYROLL 566360 10/22/2021 HAROLD BURNS E 1,344.03 PAY PAYROLL 566361 10/22/2021 WILLIAM DARBY A 1,390.71 PAY PAYROLL 566362 10/22/2021 MICHAEL FLORA W 1,361.24 PAY PAYROLL 566363 10/22/2021 CHARLES FRIESNER R 1,062.71 PAY PAYROLL 566364 10/22/2021 TROY GILBREATH H 1,466.82 PAY PAYROLL 566365 10/22/2021 MATT RANEY W 1,185.59 PAY PAYROLL 566366 10/22/2021 DAVIS WADE BARTLEY 2,013.78 PAY PAYROLL 566367 10/22/2021 CODY CLAWSON A 1,118.68 PAY PAYROLL 566368 10/22/2021 KEVIN DUERKSON H 1,428.81 PAY PAYROLL 566369 10/22/2021 WESLEY MILLER R 1,474.67 PAY PAYROLL 566370 10/22/2021 ROBERT PENNINGTON A 1,161.59 PAY PAYROLL 566371 10/22/2021 CHRISTOPHER RAY A 1,284.69 PAY PAYROLL 566372 10/22/2021 LINDY SHIPLEY W 1,218.40 PAY PAYROLL 566373 10/22/2021 ROY WIX T 1,278.42 PAY PAYROLL 566374 10/22/2021 DONALD HOPPER F 959.50 PAY PAYROLL 566375 10/22/2021 JOHN JETTON D 1,341.12 PAY PAYROLL 566376 10/22/2021 J. CRUZ LOPEZ 1,270.30 PAY PAYROLL 566377 10/22/2021 JOE PRICE 1,963.32 PAY * INDICATES A GAP IN CHECK # SEQUENCE 12/28/2021 COMBINED CHECK REGISTER PAGE 15 HOPKINS 10/01/2021 TO 10/31/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 566378 10/22/2021 TOMMY SANDERSON D 1,461.77 PAY PAYROLL 566379 10/22/2021 JOE SMIDDY C 1,232.79 PAY PAYROLL 566380 10/22/2021 ROBERT SMITH D 1,308.84 PAY PAYROLL 566381 10/22/2021 ZACHARY TEEL G 974.46 PAY PAYROLL 566382 10/22/2021 COOPER ADAMS S 1,333.90 PAY PAYROLL 566383 10/22/2021 CODY GREENWAY R 1,402.00 PAY PAYROLL 566384 10/22/2021 LOGAN MORROW W 1,014.36 PAY CLEARING A02298 10/05/2021 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A02299 10/05/2021 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A02300 10/05/2021 MILAM BRITTANY M #0012582706- 136.62 ACH CLEARING A02301 10/05/2021 NEWBY JADE ROCHELLE 0013639281 198.46 ACH CLEARING A02302 10/05/2021 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A02303 10/05/2021 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A02304 10/05/2021 SHIRLEY DEANA DORANE 2014-046 136.15 ACH CLEARING A02305 10/05/2021 SMITH COURTNEY -0012683724-231 150.00 ACH CLEARING A02306 10/05/2021 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A02307 10/05/2021 SWANN SAVANNAH N-0012704489-CV 50.77 ACH CLEARING A02308 10/05/2021 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A02309 10/15/2021 COMPTROLLER OF PUBLIC ACCOUNTS 2,602.17 ACH CLEARING A02310 10/20/2021 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A02311 10/20/2021 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A02312 10/20/2021 MILAM BRITTANY M #0012582706- 136.62 ACH CLEARING A02313 10/20/2021 NEWBY JADE ROCHELLE 0013639281 198.46 ACH CLEARING A02314 10/20/2021 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A02315 10/20/2021 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A02316 10/20/2021 SHIRLEY DEANA DORANE 2014-046 136.15 ACH CLEARING A02317 10/20/2021 SMITH COURTNEY -0012683724-231 150.00 ACH CLEARING A02318 10/20/2021 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A02319 10/20/2021 SWANN SAVANNAH N-0012704489-CV 50.77 ACH CLEARING A02320 10/20/2021 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A02321 10/25/2021 ARBALA VFD 1,718.27 ACH CLEARING A02322 10/25/2021 BRINKER VOL FIRE AND RESCUE DE 2,161.32 ACH CLEARING A02323 10/25/2021 COMO VFD 933.05 ACH CLEARING A02324 10/25/2021 COMPTROLLER OF PUBLIC ACCTS/EF 77,445.23 ACH CLEARING A02325 10/25/2021 CUMBY VOLUNTEER FIRE DEPARTMEN 871.20 ACH CLEARING A02326 10/25/2021 DIKE VOL FIRE DEPT INC 1,056.04 ACH CLEARING A02327 10/25/2021 MILLER GROVE VFD 678.15 ACH CLEARING A02328 10/25/2021 NORTH HOPKINS VFD 1,176.55 ACH CLEARING A02329 10/25/2021 PICKTON-PINE FOREST VFD 1,279.96 ACH CLEARING A02330 10/25/2021 SALTILLO VFD 899.68 ACH CLEARING A02331 10/25/2021 SULPHUR BLUFF VFD 707.85 ACH CLEARING A02332 10/25/2021 TIRA VOLUNTEER FIRE DEPARTMENT 544.50 ACH CLEARING A02333 10/28/2021 TEXAS COUNTY AND DIST RETIREME 141,764.05 ACH * INDICATES A GAP IN CHECK # SEQUENCE 12/28/2021 COMBINED CHECK REGISTER PAGE 16 HOPKINS 10/01/2021 TO 10/31/2021 CHK200 ------------------------------------------------------------------------------------------------------------------------ 1 TOTAL VOIDED CHECKS 9,720.00 310 TOTAL CHECKS 6,862,015.13 0 TOTAL ELECTONIC PAYMENTS 0.00 424 TOTAL PAYROLL CHECKS 504,065.89 36 TOTAL ACH TRANSACTIONS 238,359.92 --------------- 770 TOTAL ALL CHECKS 7,604,440.94