12/28/2021 COMBINED CHECK REGISTER PAGE 1 HOPKINS 09/01/2021 TO 09/30/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ DA ALLIANC 1191 09/15/2021 KEITH ALI 6,100.00 CHK DA ALLIANC 1192 09/24/2021 FRANK LONG TRUST IOLTA 48,529.00 CHK DA ALLIANC 1193 09/24/2021 DISTRICT ATTORNEY FORFEITURE A 60,520.00 CHK MAIN 5380 09/08/2021 CLEARING ACCOUNT 296,081.91 CHK MAIN 5381 09/13/2021 CLEARING ACCOUNT 1,130,959.52 CHK MAIN 5382 09/22/2021 CLEARING ACCOUNT 289,673.67 CHK MAIN 5383 09/27/2021 CLEARING ACCOUNT 1,098,252.70 CHK MAIN 5384 09/28/2021 CLEARING ACCOUNT 267,393.46 CHK PAYROLL 16339 09/10/2021 JUDITH SNYDER F 319.52 PAY PAYROLL 16340 09/10/2021 BRANDON FRYE M 978.88 PAY PAYROLL 16341 09/10/2021 JADON MILES T 692.96 PAY PAYROLL 16342 09/10/2021 MICHAELA WILSON R 489.05 PAY PAYROLL 16343 09/10/2021 TRAVIS CAVINESS L 714.50 PAY PAYROLL 16344 09/10/2021 HAROLD BURNS E 1,351.42 PAY PAYROLL 16345 09/10/2021 CHARLES FRIESNER R 1,089.42 PAY PAYROLL 16346 09/10/2021 SAMANTHA LEE D 723.62 PAY PAYROLL 16347 09/10/2021 DUSTIN MILLER R 389.20 PAY PAYROLL 16348 09/24/2021 WENDY BAILEY R 27.70 PAY PAYROLL 16349 09/24/2021 JOHN BERNING 11.09 PAY PAYROLL 16350 09/24/2021 ALTA BRANTLEY M 27.70 PAY PAYROLL 16351 09/24/2021 TIMOTHY BRITT 27.70 PAY PAYROLL 16352 09/24/2021 CATHY BROOKS 27.70 PAY PAYROLL 16353 09/24/2021 PEGGY CHILDS A 27.70 PAY PAYROLL 16354 09/24/2021 MELINDA DANIEL 22.16 PAY PAYROLL 16355 09/24/2021 DAVE FUNDERBURK M 27.70 PAY PAYROLL 16356 09/24/2021 SHEILA FUNDERBURK B 27.70 PAY PAYROLL 16357 09/24/2021 ERIKA GASAWAY M 18.47 PAY PAYROLL 16358 09/24/2021 BARBARA GRUBBS M 11.09 PAY PAYROLL 16359 09/24/2021 C. ANDY HARMON 27.70 PAY PAYROLL 16360 09/24/2021 DEBRA HARRIS S 27.70 PAY PAYROLL 16361 09/24/2021 DARRELL JOHNSON D 27.70 PAY PAYROLL 16362 09/24/2021 JUDITH JONES N 27.70 PAY PAYROLL 16363 09/24/2021 CAZ KIVELL E 11.09 PAY PAYROLL 16364 09/24/2021 SHERI KIVELL D 11.09 PAY PAYROLL 16365 09/24/2021 DAVID LARKIN H 11.09 PAY PAYROLL 16366 09/24/2021 CHARLES D MCCOOL 22.16 PAY PAYROLL 16367 09/24/2021 KATENA MCCORD G 27.70 PAY PAYROLL 16368 09/24/2021 JIMMIE MCINTIRE J 11.09 PAY PAYROLL 16369 09/24/2021 MELEA MCMACKIN J 27.70 PAY PAYROLL 16370 09/24/2021 LATRISHA MOORE F 27.70 PAY PAYROLL 16371 09/24/2021 ANNETTE NARVAEZ 27.70 PAY PAYROLL 16372 09/24/2021 PATSY NEAL E 27.70 PAY PAYROLL 16373 09/24/2021 WILLIAM PITTS M 27.70 PAY PAYROLL 16374 09/24/2021 GENA PRICKETTE W 11.09 PAY PAYROLL 16375 09/24/2021 ARTURO ROMANAT M 27.70 PAY PAYROLL 16376 09/24/2021 BRENDA SABBAGH L 22.16 PAY PAYROLL 16377 09/24/2021 PATSY SEABERRY L 22.16 PAY PAYROLL 16378 09/24/2021 MARY ANNE SPEARS 27.70 PAY PAYROLL 16379 09/24/2021 NANCY SWINT 27.70 PAY PAYROLL 16380 09/24/2021 KIMBERLY WILLHITE 11.09 PAY PAYROLL 16381 09/24/2021 MICHAEL WOLFE G 27.70 PAY PAYROLL 16382 09/24/2021 ANGELA ZAHN D 22.16 PAY * INDICATES A GAP IN CHECK # SEQUENCE 12/28/2021 COMBINED CHECK REGISTER PAGE 2 HOPKINS 09/01/2021 TO 09/30/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 16383 09/24/2021 BRENT IRVING M 119.83 PAY PAYROLL 16384 09/24/2021 MADISON FREEMAN R 90.81 PAY PAYROLL 16385 09/24/2021 LEZLEY HOLLINGSWORTH E 90.81 PAY PAYROLL 16386 09/24/2021 SAMANTHA LEE D 724.26 PAY PAYROLL 16387 09/24/2021 LEVI REED C 355.00 PAY PAYROLL 16388 09/24/2021 HAROLD BURNS E 1,057.11 PAY PAYROLL 16389 09/24/2021 JOE SMIDDY C 660.69 PAY PAYROLL 16390 09/28/2021 ALLSTATE 129.64 CHK PAYROLL 16391 09/28/2021 COLONIAL LIFE & ACCIDENT INS. 66.65 CHK PAYROLL 16392 09/28/2021 TRANSAMERICA EMPLOYEE BENEFITS 34.06 CHK PAYROLL 16393 09/28/2021 SUPERIOR VISION 95.31 CHK PAYROLL 16394 09/28/2021 TAC-HBP 3,317.06 CHK PAYROLL 16395 09/28/2021 ONE AMERICA 31.60 CHK PAYROLL 16396 09/28/2021 PRINCIPAL DENTAL 328.03 CHK CLEARING 63233 09/08/2021 AMERICAN FUNDS SERVICE COMPANY 930.00 CHK CLEARING 63234 09/08/2021 HOPKINS COUNTY LAW ENFORCEMENT 465.00 CHK CLEARING 63235 09/08/2021 HOPKINS COUNTY UNITED FUND 89.00 CHK CLEARING 63236 09/08/2021 MAIN CHECKING/FICA 36,725.54 CHK CLEARING 63237 09/08/2021 MAIN CHECKING/FIT 22,360.53 CHK CLEARING 63238 09/08/2021 MAIN CHECKING/MEDICARE 8,588.96 CHK CLEARING 63239 09/08/2021 METLIFE 22.07 CHK CLEARING 63240 09/08/2021 PAYROLL ACCOUNT 224,639.86 CHK CLEARING 63241 09/13/2021 A-1 AUTO SUPPLY, INC 1,674.19 CHK CLEARING 63242 09/13/2021 AIRGAS-SOUTHWEST 208.84 CHK CLEARING 63243 09/13/2021 ALL SEASONS OUTDOOR POWER,INC. 12.99 CHK CLEARING 63244 09/13/2021 ALLIANCE BANK 22,437.82 CHK CLEARING 63245 09/13/2021 ALLIANCE DOCUMENT SHREDDING 148.38 CHK CLEARING 63246 09/13/2021 AREA WIDE PAVING, LLC 88,175.00 CHK CLEARING 63247 09/13/2021 ASCO EQUIPMENT 80.60 CHK CLEARING 63248 09/13/2021 AT&T MOBILITY 74.00 CHK CLEARING 63249 09/13/2021 ATMOS ENERGY 1,117.89 CHK CLEARING 63250 09/13/2021 B T MEDICAL 235.07 CHK CLEARING 63251 09/13/2021 BARKER, MICKEY 15.22 CHK CLEARING 63252 09/13/2021 BELL CONCRETE, INC 370.00 CHK CLEARING 63253 09/13/2021 BELL DAVID 500.00 CHK CLEARING 63254 09/13/2021 BIMBO BAKERIES USA 780.08 CHK CLEARING 63255 09/13/2021 BLAZER RESOURCES, INC. 537,835.00 CHK CLEARING 63256 09/13/2021 BRADDY MARTIN 1,150.00 CHK CLEARING 63257 09/13/2021 BRADY, FISHER 1,344.00 CHK CLEARING 63258 09/13/2021 BRAUN INTERTEC CORPORATION 7,320.00 CHK CLEARING 63259 09/13/2021 BRIAN TOLIVER 1,804.00 CHK CLEARING 63260 09/13/2021 BRIGHT STAR PORTABLE SANITATIO 100.00 CHK CLEARING 63261 09/13/2021 CANON FINANCIAL SERVICES 546.18 CHK CLEARING 63262 09/13/2021 CASA 140.00 CHK CLEARING 63263 09/13/2021 CASTILLO'S TIRE SHOP #3 214.00 CHK CLEARING 63264 09/13/2021 CASTILLOS #5 325.00 CHK CLEARING 63265 09/13/2021 CBJ CUSTOM EMBROIDERY 58.00 CHK CLEARING 63266 09/13/2021 CHILDERS AUTOMOTIVE 1,640.56 CHK CLEARING 63267 09/13/2021 CLAYTON CALVIN DON 600.00 CHK CLEARING 63268 09/13/2021 COMMERCE SAND AND SELECT LLC 48.00 CHK CLEARING 63269 09/13/2021 COMMERICAL GLASS AND MIRROR 4,463.00 CHK CLEARING 63270 09/13/2021 COMO CITY OF 46.98 CHK * INDICATES A GAP IN CHECK # SEQUENCE 12/28/2021 COMBINED CHECK REGISTER PAGE 3 HOPKINS 09/01/2021 TO 09/30/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 63271 09/13/2021 CONTECH ENGINEERED SOLUTIONS L 858.00 CHK CLEARING 63272 09/13/2021 CO323 DESIGNS 116.00 CHK CLEARING 63273 09/13/2021 CPI IMAGING LP 34.37 CHK CLEARING 63274 09/13/2021 CROSSROAD COMMUNICATIONS INC 300.00 CHK CLEARING 63275 09/13/2021 CRW ASSOCIATES,INC 7,741.90 CHK CLEARING 63276 09/13/2021 CUB CADET OF SULPHUR SPRINGS 60.08 CHK CLEARING 63277 09/13/2021 D & E DISC AUTO SUPPLY 1,018.75 CHK CLEARING 63278 09/13/2021 DALLAS FORENSIC THERAPY 500.00 CHK CLEARING 63279 09/13/2021 DATAMAX 1,355.41 CHK CLEARING 63280 09/13/2021 DE LAGE LANDEN 42.50 CHK CLEARING 63281 09/13/2021 DELTA INDUSTRIAL SERVICE AND S 1,426.93 CHK CLEARING 63282 09/13/2021 DEPARTMENT OF PUBLIC SAFETY 7,452.00 CHK CLEARING 63283 09/13/2021 DISCOUNT WHEEL & TIRE 49.95 CHK CLEARING 63284 09/13/2021 DOKE SARAH 100.00 CHK CLEARING 63285 09/13/2021 DUNCAN DISPOSAL #795 649.71 CHK CLEARING 63286 09/13/2021 EAST TEXAS MACK SALES 403.68 CHK CLEARING 63287 09/13/2021 ELLIOTT ELECTRIC SUPPLY, INC 20.64 CHK CLEARING 63288 09/13/2021 ENGIE RESOURCES, LLC 24,244.48 CHK CLEARING 63289 09/13/2021 FARM COUNTRY INC 1,000.00 CHK CLEARING 63290 09/13/2021 FASTENAL 9,322.38 CHK CLEARING 63291 09/13/2021 FEC ELECTRIC 284.32 CHK CLEARING 63292 09/13/2021 FIRETROL PROTECTION SYSTEMS, I 1,791.40 CHK CLEARING 63293 09/13/2021 FIX & FEED SULPHUR SPRINGS 1,482.94 CHK CLEARING 63294 09/13/2021 FLATT RACHEL LEE 550.00 CHK CLEARING 63295 09/13/2021 FRONTIER COMMUNICATIONS 433.05 CHK CLEARING 63296 09/13/2021 GAFFORD CHAPEL WATER SUPPLY 23.88 CHK CLEARING 63297 09/13/2021 GALLS LLC 170.90 CHK CLEARING 63298 09/13/2021 GPS INSIGHTS,LLC 987.75 CHK CLEARING 63299 09/13/2021 GREATMATS 3,340.12 CHK CLEARING 63300 09/13/2021 GREENVILLE BEARING SUPPLY, INC 19.85 CHK CLEARING 63301 09/13/2021 HALL OIL CO INC. 50,726.41 CHK CLEARING 63302 09/13/2021 HARRISON CLAY 876.78 CHK CLEARING 63303 09/13/2021 HERO FARMS 513.00 CHK CLEARING 63304 09/13/2021 HICKS JOHANNA 313.90 CHK CLEARING 63305 09/13/2021 HOLT AGRIBUSINESS 85.26 CHK CLEARING 63306 09/13/2021 HOLZ MATTHEW 200.00 CHK CLEARING 63307 09/13/2021 HOPKINS COUNTY CHILD PROTECTIV 60.00 CHK CLEARING 63308 09/13/2021 HOPKINS COUNTY DISTRICT CLERK 1,372.00 CHK CLEARING 63309 09/13/2021 HOPKINS COUNTY TIRE, INC 47.00 CHK CLEARING 63310 09/13/2021 HOYT BREATHING AIR PRODUCTS 485.00 CHK CLEARING 63311 09/13/2021 INTERNAL REVENUE SERVICE 524.69 CHK CLEARING 63312 09/13/2021 JIFFY SIGNS, INC. 294.57 CHK CLEARING 63313 09/13/2021 JOE BOB'S 512.47 CHK CLEARING 63314 09/13/2021 JOHNSON CLAY 3,000.00 CHK CLEARING 63315 09/13/2021 JURY PETTY CASH 330.00 CHK CLEARING 63316 09/13/2021 KAYBRO TECHNOLOGIES 1,538.00 CHK CLEARING 63317 09/13/2021 KIRBY RESTAURANT & CHEMICAL SU 423.78 CHK CLEARING 63318 09/13/2021 KUBOTA TRACTOR CORPORATION 33,632.08 CHK CLEARING 63319 09/13/2021 LATSONS.COM 1,392.89 CHK CLEARING 63320 09/13/2021 LEGAL & LIABILITY RISK MNGMNT 295.00 CHK CLEARING 63321 09/13/2021 LONGHORN TIRE AND SERVICE, LLC 2,417.56 CHK CLEARING 63322 09/13/2021 LOWE'S 884.51 CHK * INDICATES A GAP IN CHECK # SEQUENCE 12/28/2021 COMBINED CHECK REGISTER PAGE 4 HOPKINS 09/01/2021 TO 09/30/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 63323 09/13/2021 MAGNEGAS WELDING SUPPLY 147.17 CHK CLEARING 63324 09/13/2021 MCI/VERIZON 114.25 CHK CLEARING 63325 09/13/2021 MEDICAL SUPPLIES EQUIPMENT CO. 3,240.00 CHK CLEARING 63326 09/13/2021 MERREN LAW OFFICE 1,250.00 CHK CLEARING 63327 09/13/2021 MURRAY ORWOSKY FUNERAL HOME,IN 1,450.00 CHK CLEARING 63328 09/13/2021 NAPA PARIS 26.49 CHK CLEARING 63329 09/13/2021 RMA TOLL PROCESSING 14.00 CHK CLEARING 63330 09/13/2021 NEWSOM JONATHAN A 3,150.00 CHK CLEARING 63331 09/13/2021 NEWSOM ROBERT 829.64 CHK CLEARING 63332 09/13/2021 NOR-TEX TRACTOR 388.72 CHK CLEARING 63333 09/13/2021 NORTH HOPKINS WATER SUPPLY COR 22.89 CHK CLEARING 63334 09/13/2021 NORTH TEXAS TOLLWAY AUTHORITY 112.70 CHK CLEARING 63335 09/13/2021 NORTHEAST TEXAS FARMERS COOP 7.50 CHK CLEARING 63336 09/13/2021 NORTHEAST TEXAS JANITORIAL SUP 142.46 CHK CLEARING 63337 09/13/2021 O'REILLY AUTOMOTIVE LLC 1,003.18 CHK CLEARING 63338 09/13/2021 OUTDOOR POWER PRODUCTS 102.37 CHK CLEARING 63339 09/13/2021 PAWN SHOP, THE 20.30 CHK CLEARING 63340 09/13/2021 PEOPLES 2,216.63 CHK CLEARING 63341 09/13/2021 PERFORMANCE FOODSERVICE-LITTLE 9,710.10 CHK CLEARING 63342 09/13/2021 PEST PROTECTION SERVICES,INC 600.00 CHK CLEARING 63343 09/13/2021 PETTY CASH 7.50 CHK CLEARING 63344 09/13/2021 PRICE JOE 27.06 CHK CLEARING 63345 09/13/2021 PRIEFERT MGF CO, INC 2,715.80 CHK CLEARING 63346 09/13/2021 PROFORMA 1,303.79 CHK CLEARING 63347 09/13/2021 PROPANE COMPANY,THE 644.23 CHK CLEARING 63348 09/13/2021 QUADIENT FINANCE USA, INC. 2,271.67 CHK CLEARING 63349 09/13/2021 QUILL CORP 313.92 CHK CLEARING 63350 09/13/2021 R.K. HALL CONSTRUCTION LTD 7,491.81 CHK CLEARING 63351 09/13/2021 REED SCRAP METAL, LLC 50.00 CHK CLEARING 63352 09/13/2021 RICHARD DRAKE CONSTRUCTION COM 109,240.31 CHK CLEARING 63353 09/13/2021 RICKS OIL DEPOT 398.86 CHK CLEARING 63354 09/13/2021 RIDGEWAY HYDRAULIC & MACHINE W 601.36 CHK CLEARING 63355 09/13/2021 ROMCO EQUIPMENT CO. 2,550.52 CHK CLEARING 63356 09/13/2021 ROPER DANIEL 300.00 CHK CLEARING 63357 09/13/2021 RPM STAFFING PROFESSIONALS, IN 60.00 CHK CLEARING 63358 09/13/2021 SEATON CONSTRUCTION, INC. 8,775.00 CHK CLEARING 63359 09/13/2021 SERVICE RENT-ALL 420.30 CHK CLEARING 63360 09/13/2021 SHERWIN WILLIAMS 42.46 CHK CLEARING 63361 09/13/2021 SHING, MIKE 118.57 CHK CLEARING 63362 09/13/2021 SHIRLEY WATER SUPPLY 30.31 CHK CLEARING 63363 09/13/2021 STERICYCLE, INC 48.63 CHK CLEARING 63364 09/13/2021 SULPHUR SPRINGS CITY OF 334.86 CHK CLEARING 63365 09/13/2021 SULPHUR SPRINGS MUFFLER 4,372.22 CHK CLEARING 63366 09/13/2021 SULPHUR SPRINGS POLICE DEPT 33,226.90 CHK CLEARING 63367 09/13/2021 SUSTAINABLE PAVEMENT TECHNOLOG 24,339.76 CHK CLEARING 63368 09/13/2021 TDCAA 120.00 CHK CLEARING 63369 09/13/2021 TDCAA NOW TRUST FUND 29.00 CHK CLEARING 63370 09/13/2021 TEEN COURT OF HOPKINS COUNTY 40.00 CHK CLEARING 63371 09/13/2021 TEER, B.J. 86.24 CHK CLEARING 63372 09/13/2021 TEXAS A&M ENGINEERING EXTENSIO 775.00 CHK CLEARING 63373 09/13/2021 TEXAS COUNTRY FORD 40,000.00 CHK CLEARING 63374 09/13/2021 TEXAS DEPT.OF STATE HEALTH SER 15.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 12/28/2021 COMBINED CHECK REGISTER PAGE 5 HOPKINS 09/01/2021 TO 09/30/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 63375 09/13/2021 THE HOME DEPOT PRO 187.20 CHK CLEARING 63376 09/13/2021 TIRE TOWN DISCOUNT CENTER 296.00 CHK CLEARING 63377 09/13/2021 TOPLINE HYDRAULICS 17.14 CHK CLEARING 63378 09/13/2021 TRANSUNION RISK & ALTERNATIVE 75.00 CHK CLEARING 63379 09/13/2021 TROPHY HORN STEEL CONST. & FAB 17,629.40 CHK CLEARING 63380 09/13/2021 UNITED AG & TURF 47.74 CHK CLEARING 63381 09/13/2021 UPS 24.27 CHK CLEARING 63382 09/13/2021 VERIZON 1,599.19 CHK CLEARING 63383 09/13/2021 VILLARINO MARIO 725.46 CHK CLEARING 63384 09/13/2021 WAYNE PUCKETT HVAC-R 1,050.00 CHK CLEARING 63385 09/13/2021 WILLIAMS HEATING & AIR CONDITI 1,854.84 CHK CLEARING 63386 09/13/2021 WILLIAMS WELDING 51.52 CHK CLEARING 63387 09/13/2021 YANEZ, MARIA 500.00 CHK CLEARING 63388 09/22/2021 AMERICAN FUNDS SERVICE COMPANY 930.00 CHK CLEARING 63389 09/22/2021 HOPKINS COUNTY LAW ENFORCEMENT 240.00 CHK CLEARING 63390 09/22/2021 HOPKINS COUNTY UNITED FUND 26.50 CHK CLEARING 63391 09/22/2021 MAIN CHECKING/FICA 36,458.96 CHK CLEARING 63392 09/22/2021 MAIN CHECKING/FIT 21,995.93 CHK CLEARING 63393 09/22/2021 MAIN CHECKING/MEDICARE 8,526.80 CHK CLEARING 63394 09/22/2021 METLIFE 22.07 CHK CLEARING 63395 09/22/2021 PAYROLL ACCOUNT 219,212.46 CHK CLEARING 63396 09/27/2021 QUILL CORP 462.10 CHK CLEARING 63397 09/27/2021 QUILL CORP 94.23 CHK CLEARING 63398 09/27/2021 QUILL CORP 17.22 CHK CLEARING 63399 09/27/2021 QUILL CORP 69.99 CHK CLEARING 63400 09/27/2021 ACE DOOR & HARDWARE,LLC 10,515.09 CHK CLEARING 63401 09/27/2021 ACTION PRINTING 1,182.14 CHK CLEARING 63402 09/27/2021 ADULT PROBATION OFFICE 196.70 CHK CLEARING 63403 09/27/2021 ALLIANCE BANK 239,320.34 CHK CLEARING 63404 09/27/2021 ALLIANCE DOCUMENT SHREDDING 220.00 CHK CLEARING 63405 09/27/2021 APEX PLUMBING AND SUPPLY 1,336.24 CHK CLEARING 63406 09/27/2021 ASCO EQUIPMENT 683.25 CHK CLEARING 63407 09/27/2021 ASL COMMUNICATION SERVICE,LLC 130.00 CHK CLEARING 63408 09/27/2021 ATMOS ENERGY 533.40 CHK CLEARING 63409 09/27/2021 BANKERS PRODUCTS AND PRINTING 1,794.27 CHK CLEARING 63410 09/27/2021 BAUCOM INSURANCE 92.50 CHK CLEARING 63411 09/27/2021 BAUMANN, CHRIS 554.72 CHK CLEARING 63412 09/27/2021 BELL CONCRETE, INC 1,340.00 CHK CLEARING 63413 09/27/2021 BELL DAVID 100.00 CHK CLEARING 63414 09/27/2021 BENSON BROS WRECKER SERVICE, I 350.00 CHK CLEARING 63415 09/27/2021 BIG DAVE ELECTRIC 147.92 CHK CLEARING 63416 09/27/2021 BIMBO BAKERIES USA 162.32 CHK CLEARING 63417 09/27/2021 BLAZER RESOURCES, INC. 145,725.00 CHK CLEARING 63418 09/27/2021 BOATMAN,NATHAN 450.00 CHK CLEARING 63419 09/27/2021 BRADDY MARTIN 2,600.00 CHK CLEARING 63420 09/27/2021 BRAUN & GRESHAM 16.00 CHK CLEARING 63421 09/27/2021 BUNN, GENA PLLC 1,250.00 CHK CLEARING 63422 09/27/2021 BURGIN PIPE & SUPPLY 2,535.02 CHK CLEARING 63423 09/27/2021 CALHOUN, TAMMY 25.60 CHK CLEARING 63424 09/27/2021 CANON FINANCIAL SERVICES 2,768.29 CHK CLEARING 63425 09/27/2021 CAPITAL PROJECTS FUND 4,166.67 CHK CLEARING 63426 09/27/2021 CASTILLO'S TIRE SHOP #3 110.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 12/28/2021 COMBINED CHECK REGISTER PAGE 6 HOPKINS 09/01/2021 TO 09/30/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 63427 09/27/2021 CBJ CUSTOM EMBROIDERY 179.88 CHK CLEARING 63428 09/27/2021 CHEM-AQUA 255.03 CHK CLEARING 63429 09/27/2021 CITIBANK 16,323.34 CHK CLEARING 63430 09/27/2021 CITY NATIONAL BANK 82,005.08 CHK CLEARING 63431 09/27/2021 CIVIC CENTER FUND 10,000.00 CHK CLEARING 63432 09/27/2021 CLAYTON CALVIN DON 200.00 CHK CLEARING 63433 09/27/2021 CNH INDUSTRIAL AMERICA LLC 2,144.75 CHK CLEARING 63434 09/27/2021 CONTECH ENGINEERED SOLUTIONS L 4,542.32 CHK CLEARING 63435 09/27/2021 CUB CADET OF SULPHUR SPRINGS 24.09 CHK CLEARING 63436 09/27/2021 CUMBY POLICE DEPARTMENT 42,140.00 CHK CLEARING 63437 09/27/2021 D & E DISC AUTO SUPPLY 253.46 CHK CLEARING 63438 09/27/2021 DALLAS FORENSIC THERAPY 500.00 CHK CLEARING 63439 09/27/2021 DATAMAX 819.95 CHK CLEARING 63440 09/27/2021 DEATONS COMMUNICATIONS INC 2,700.00 CHK CLEARING 63441 09/27/2021 DIST 4 TCAAA 120.00 CHK CLEARING 63442 09/27/2021 DISTRICT ATTORNEY FUND 24,365.00 CHK CLEARING 63443 09/27/2021 DOKE SARAH 400.00 CHK CLEARING 63444 09/27/2021 ECONO SIGN & BARRICADE 121.08 CHK CLEARING 63445 09/27/2021 ELECTRIC MOTOR SERVICE 50.69 CHK CLEARING 63446 09/27/2021 ELLIOTT ELECTRIC SUPPLY, INC 44.71 CHK CLEARING 63447 09/27/2021 EMERGENCY REPORTING 250.70 CHK CLEARING 63448 09/27/2021 FARM COUNTRY INC 3,406.15 CHK CLEARING 63449 09/27/2021 FASTENAL 2,483.26 CHK CLEARING 63450 09/27/2021 FIRETROL PROTECTION SYSTEMS, I 5,067.90 CHK CLEARING 63451 09/27/2021 FISHER SUSAN 26.99 CHK CLEARING 63452 09/27/2021 FLATT RACHEL LEE 1,950.00 CHK CLEARING 63453 09/27/2021 FLIPPIN PRINTING 230.00 CHK CLEARING 63454 09/27/2021 FRONTIER COMMUNICATIONS 1,008.91 CHK CLEARING 63455 09/27/2021 FULCHER CHERYL 291.20 CHK CLEARING 63456 09/27/2021 GHS LTD. 3,657.72 CHK CLEARING 63457 09/27/2021 GINN JOHN 400.00 CHK CLEARING 63458 09/27/2021 GUARANTY BANK & TRUST, N.A. 3,208.24 CHK CLEARING 63459 09/27/2021 HALL OIL CO INC. 384.34 CHK CLEARING 63460 09/27/2021 HARLEY MOORE TRUCKING 80.00 CHK CLEARING 63461 09/27/2021 HARRIS MATT 1,450.85 CHK CLEARING 63462 09/27/2021 HERO FARMS 1,539.00 CHK CLEARING 63463 09/27/2021 HOLT AGRIBUSINESS 1,343.22 CHK CLEARING 63464 09/27/2021 HOLZ MATTHEW 200.00 CHK CLEARING 63465 09/27/2021 HOPKINS COUNTY APPRAISAL DISTR 49,618.11 CHK CLEARING 63466 09/27/2021 HOPKINS COUNTY CHILD PROTECTIV 737.05 CHK CLEARING 63467 09/27/2021 HOPKINS COUNTY DISTRICT CLERK 320.00 CHK CLEARING 63468 09/27/2021 HOPKINS COUNTY TIRE, INC 565.00 CHK CLEARING 63469 09/27/2021 HORN BROTHERS ROOFING 47,374.65 CHK CLEARING 63470 09/27/2021 HORNET MACHINE 320.00 CHK CLEARING 63471 09/27/2021 JETT BUSINESS SYSTEMS, INC. 285.05 CHK CLEARING 63472 09/27/2021 JIFFY SIGNS, INC. 272.65 CHK CLEARING 63473 09/27/2021 JOE BOB'S 517.98 CHK CLEARING 63474 09/27/2021 JOHNSON CLAY 4,750.00 CHK CLEARING 63475 09/27/2021 JON KREGEL CONSULTANTS 2,073.38 CHK CLEARING 63476 09/27/2021 JUVENILE PROBATION FUND 13,617.83 CHK CLEARING 63477 09/27/2021 KAYBRO TECHNOLOGIES 7,981.50 CHK CLEARING 63478 09/27/2021 KELLER JAMES RODNEY 250.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 12/28/2021 COMBINED CHECK REGISTER PAGE 7 HOPKINS 09/01/2021 TO 09/30/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 63479 09/27/2021 KIMBALL MIDWEST 227.64 CHK CLEARING 63480 09/27/2021 KIRBY RESTAURANT & CHEMICAL SU 779.73 CHK CLEARING 63481 09/27/2021 KOFILE INC. 21,512.65 CHK CLEARING 63482 09/27/2021 KRONOS 721.02 CHK CLEARING 63483 09/27/2021 LAMAR COUNTY HUMAN RESOURCES 833.33 CHK CLEARING 63484 09/27/2021 LATSONS.COM 189.21 CHK CLEARING 63485 09/27/2021 LEXIS-NEXIS 657.14 CHK CLEARING 63486 09/27/2021 LONE STAR EMERGENCY GROUP 10,185.69 CHK CLEARING 63487 09/27/2021 LONGHORN TIRE AND SERVICE, LLC 3,366.47 CHK CLEARING 63488 09/27/2021 LOPER TIM 800.00 CHK CLEARING 63489 09/27/2021 MARK BAKER SAND AND GRAVEL 300.00 CHK CLEARING 63490 09/27/2021 MATHESON TRI-GAS INC 53.02 CHK CLEARING 63491 09/27/2021 MERREN LAW OFFICE 2,500.00 CHK CLEARING 63492 09/27/2021 MES - TEXAS 24,006.67 CHK CLEARING 63493 09/27/2021 NAPA PARIS 896.01 CHK CLEARING 63494 09/27/2021 NET DATA 9,633.34 CHK CLEARING 63495 09/27/2021 NEWSOM JONATHAN A 3,400.00 CHK CLEARING 63496 09/27/2021 NOR-TEX TRACTOR 488.80 CHK CLEARING 63497 09/27/2021 NORTH TEXAS TOLLWAY AUTHORITY 152.70 CHK CLEARING 63498 09/27/2021 NORTHEAST TEXAS FARMERS COOP 61.70 CHK CLEARING 63499 09/27/2021 NORTHEAST TEXAS JANITORIAL SUP 1,011.49 CHK CLEARING 63500 09/27/2021 O'REILLY AUTOMOTIVE LLC 1,306.43 CHK CLEARING 63501 09/27/2021 OUTDOOR POWER PRODUCTS 174.44 CHK CLEARING 63502 09/27/2021 PARMER TRUCK AND TRAILER 420.80 CHK CLEARING 63503 09/27/2021 PAWN SHOP, THE 50.00 CHK CLEARING 63504 09/27/2021 PERFORMANCE FOODSERVICE-LITTLE 10,084.83 CHK CLEARING 63505 09/27/2021 PRIEFERT MGF CO, INC 19,388.16 CHK CLEARING 63506 09/27/2021 PROPANE COMPANY,THE 21.00 CHK CLEARING 63507 09/27/2021 QUILL CORP 473.01 CHK CLEARING 63508 09/27/2021 R.B. EVERETT & CO. 10,500.00 CHK CLEARING 63509 09/27/2021 R.K. HALL CONSTRUCTION LTD 38,264.32 CHK CLEARING 63510 09/27/2021 REGIONAL PUBLIC DEFENDER 500.00 CHK CLEARING 63511 09/27/2021 RICHARD DRAKE CONSTRUCTION COM 97,276.23 CHK CLEARING 63512 09/27/2021 RICKS OIL DEPOT 244.91 CHK CLEARING 63513 09/27/2021 RIMAGE CORPORATION 253.02 CHK CLEARING 63514 09/27/2021 RONNIE'S TIRE SERVICE 3,691.92 CHK CLEARING 63515 09/27/2021 ROPER DANIEL 500.00 CHK CLEARING 63516 09/27/2021 RPM STAFFING PROFESSIONALS, IN 60.00 CHK CLEARING 63517 09/27/2021 RUIZ VERONICA 500.00 CHK CLEARING 63518 09/27/2021 S&S AUTO GLASS 235.00 CHK CLEARING 63519 09/27/2021 SANSOM TRUCK PARTS & REPAIR IN 192.70 CHK CLEARING 63520 09/27/2021 SEATON CONSTRUCTION, INC. 8,775.00 CHK CLEARING 63521 09/27/2021 SECURITY FUND 8,333.33 CHK CLEARING 63522 09/27/2021 SERVICE RENT-ALL 599.30 CHK CLEARING 63523 09/27/2021 SMITH NATE 300.00 CHK CLEARING 63524 09/27/2021 SPARKLETTS AND SIERRA SPRINGS 36.92 CHK CLEARING 63525 09/27/2021 SS NEWS-TELEGRAM-COUNTRY WORLD 496.00 CHK CLEARING 63526 09/27/2021 STERICYCLE, INC 48.63 CHK CLEARING 63527 09/27/2021 SUDDEN LINK 90.85 CHK CLEARING 63528 09/27/2021 SULPHUR SPRINGS CITY OF 5,538.09 CHK CLEARING 63529 09/27/2021 SULPHUR SPRINGS CITY OF 1,875.00 CHK CLEARING 63530 09/27/2021 SULPHUR SPRINGS MUFFLER 2,788.91 CHK * INDICATES A GAP IN CHECK # SEQUENCE 12/28/2021 COMBINED CHECK REGISTER PAGE 8 HOPKINS 09/01/2021 TO 09/30/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 63531 09/27/2021 SUSTAINABLE PAVEMENT TECHNOLOG 11,988.24 CHK CLEARING 63532 09/27/2021 TEEX - EUPWTI 275.00 CHK CLEARING 63533 09/27/2021 TERMINIX PROCESSING CENTER 338.00 CHK CLEARING 63534 09/27/2021 TEXAS PARKS & WILDLIFE DEPT. 507.64 CHK CLEARING 63535 09/27/2021 THEE ROAD SERVICE 2,470.89 CHK CLEARING 63536 09/27/2021 THOMAS, F. DUNCAN 35.17 CHK CLEARING 63537 09/27/2021 THOMPSON LEIGH 200.00 CHK CLEARING 63538 09/27/2021 TIRE TOWN DISCOUNT CENTER 25.00 CHK CLEARING 63539 09/27/2021 TIRES PRO AND ALIGNMENT 522.72 CHK CLEARING 63540 09/27/2021 TX DEPT OF STATE HEALTH SERVIC 192.15 CHK CLEARING 63541 09/27/2021 WALLACE DONNA GEIKEN 275.00 CHK CLEARING 63542 09/27/2021 WARREN TRUCK & TRAILER LLC 326.00 CHK CLEARING 63543 09/27/2021 WEST OAKS FUNERAL HOME, INC 1,200.00 CHK CLEARING 63544 09/27/2021 WILLIAMS HEATING & AIR CONDITI 727.00 CHK CLEARING 63545 09/27/2021 WILLIAMS WELDING 10,183.41 CHK CLEARING 63546 09/28/2021 ALLSTATE 32.62 CHK CLEARING 63547 09/28/2021 ALLSTATE ACCIDENT 51.85 CHK CLEARING 63548 09/28/2021 COLONIAL LIFE & ACCIDENT INS. 997.82 CHK CLEARING 63549 09/28/2021 HOPKINS COUNTY 625.00 CHK CLEARING 63550 09/28/2021 NEWBY, CALEB 25.00 CHK CLEARING 63551 09/28/2021 ONE AMERICA 3,267.82 CHK CLEARING 63552 09/28/2021 PRINCIPAL DENTAL 4,788.84 CHK CLEARING 63553 09/28/2021 SUPERIOR VISION 1,121.52 CHK CLEARING 63554 09/28/2021 TAC-HBP 107,928.54 CHK CLEARING 63555 09/28/2021 TEXAS ASSOCIATION OF COUNTIES 22,038.00 CHK CLEARING 63556 09/28/2021 TEXAS ASSOCIATION OF COUNTIES 2,127.03 CHK CLEARING 63557 09/28/2021 WEATHERFORD, CORLEY 363.92 CHK CLEARING 63558 09/29/2021 CLEARING ACCOUNT 3,700.00 CHK PAYROLL 565575 09/10/2021 DONNA GOINS L 1,112.63 PAY PAYROLL 565576 09/10/2021 ROBERT NEWSOM E 2,050.02 PAY PAYROLL 565577 09/10/2021 KELLY KASLON 1,463.48 PAY PAYROLL 565578 09/10/2021 SHELLY WISER M 901.09 PAY PAYROLL 565579 09/10/2021 LESLIE CANNON J 1,108.69 PAY PAYROLL 565580 09/10/2021 WENDY FORBES D 866.38 PAY PAYROLL 565581 09/10/2021 SUSAN HARMON C 837.76 PAY PAYROLL 565582 09/10/2021 MARIA HERNANDEZ D 902.98 PAY PAYROLL 565583 09/10/2021 STACY RAGAN L 818.30 PAY PAYROLL 565584 09/10/2021 TRACY SMITH J 1,460.10 PAY PAYROLL 565585 09/10/2021 N CLAY HARRISON 4,234.47 PAY PAYROLL 565586 09/10/2021 LINDSAY SMITH D 962.36 PAY PAYROLL 565587 09/10/2021 REGINA COLLINS M 1,167.38 PAY PAYROLL 565588 09/10/2021 LYENDA JOHNSTON 2,376.81 PAY PAYROLL 565589 09/10/2021 RALPH EDWARD NORTHCUTT 155.60 PAY PAYROLL 565590 09/10/2021 RONNA SIMON D 610.63 PAY PAYROLL 565591 09/10/2021 WILL BIARD 157.57 PAY PAYROLL 565592 09/10/2021 ANNA UPCHURCH M 1,066.35 PAY PAYROLL 565593 09/10/2021 LISA BELL P 991.75 PAY PAYROLL 565594 09/10/2021 CYNTHIA CAVINESS E 981.16 PAY PAYROLL 565595 09/10/2021 CHERYL FULCHER D 1,470.10 PAY PAYROLL 565596 09/10/2021 HEATHER HARRISON N 934.91 PAY PAYROLL 565597 09/10/2021 TYRA KENEMORE D 947.64 PAY PAYROLL 565598 09/10/2021 MADISON MCCARRIER L 866.71 PAY * INDICATES A GAP IN CHECK # SEQUENCE 12/28/2021 COMBINED CHECK REGISTER PAGE 9 HOPKINS 09/01/2021 TO 09/30/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 565599 09/10/2021 LISA HOOTEN A 1,037.63 PAY PAYROLL 565600 09/10/2021 MARIA ORTEGA 841.06 PAY PAYROLL 565601 09/10/2021 BILLY TEER J 1,760.06 PAY PAYROLL 565602 09/10/2021 ANGELICA BRAVO 768.81 PAY PAYROLL 565603 09/10/2021 TAMMY CALHOUN S 1,522.00 PAY PAYROLL 565604 09/10/2021 BRADLEY CUMMINGS A 1,823.54 PAY PAYROLL 565605 09/10/2021 AMY GRIGGS E 1,174.16 PAY PAYROLL 565606 09/10/2021 LAYLA HIGHFIELD 1,020.16 PAY PAYROLL 565607 09/10/2021 DUSTANNA RABE H 2,302.50 PAY PAYROLL 565608 09/10/2021 SAMANTHA WILLIAMS N 860.45 PAY PAYROLL 565609 09/10/2021 SHANNAH AULSBROOK 1,589.80 PAY PAYROLL 565610 09/10/2021 C MARSHELLE AVENT 1,132.11 PAY PAYROLL 565611 09/10/2021 KATHERINE JANWAY L 1,078.13 PAY PAYROLL 565612 09/10/2021 DANNY DAVIS L 1,670.10 PAY PAYROLL 565613 09/10/2021 VANESSA KASLON 252.86 PAY PAYROLL 565614 09/10/2021 TAMMY ANTHONY M 843.30 PAY PAYROLL 565615 09/10/2021 CHASITY CAMPBELL L 769.20 PAY PAYROLL 565616 09/10/2021 CARLA CORDOVA M 992.91 PAY PAYROLL 565617 09/10/2021 DEBRA MITCHELL 1,582.98 PAY PAYROLL 565618 09/10/2021 LAURA NOLEN S 383.02 PAY PAYROLL 565619 09/10/2021 TERESA PALMER L 1,158.11 PAY PAYROLL 565620 09/10/2021 STACY PATE L 986.88 PAY PAYROLL 565621 09/10/2021 BOBBY WOODARD L 1,091.86 PAY PAYROLL 565622 09/10/2021 J TYLER BROWN 1,292.81 PAY PAYROLL 565623 09/10/2021 RODNEY CAUDLE G 51.21 PAY PAYROLL 565624 09/10/2021 TUCSON CLAYTON S 1,247.11 PAY PAYROLL 565625 09/10/2021 SHAWN ENDSLEY A 1,703.93 PAY PAYROLL 565626 09/10/2021 JOE GOBER D 1,527.51 PAY PAYROLL 565627 09/10/2021 J BLAKE JORDAN 484.95 PAY PAYROLL 565628 09/10/2021 MATTHEW PACK Q 931.41 PAY PAYROLL 565629 09/10/2021 CODY RALEIGH J 578.86 PAY PAYROLL 565630 09/10/2021 BRANDON SIMPSON T 486.35 PAY PAYROLL 565631 09/10/2021 WILLIAM SKINNER D 1,531.17 PAY PAYROLL 565632 09/10/2021 CHRISTOPHER TURNEY M 1,119.73 PAY PAYROLL 565633 09/10/2021 NORMAN COLYER D 1,608.27 PAY PAYROLL 565634 09/10/2021 JOHN BEADLE B 1,754.10 PAY PAYROLL 565635 09/10/2021 CHRISTOPHER BAUMANN J 1,384.00 PAY PAYROLL 565636 09/10/2021 RICHARD BRANTLEY D 1,476.36 PAY PAYROLL 565637 09/10/2021 AARON CHANEY M 1,361.45 PAY PAYROLL 565638 09/10/2021 TANNER CRUMP 1,496.33 PAY PAYROLL 565639 09/10/2021 JOSHUA DAVIS 1,392.76 PAY PAYROLL 565640 09/10/2021 SCOTT DAVIS J 678.54 PAY PAYROLL 565641 09/10/2021 LORI DUNCAN L 1,167.06 PAY PAYROLL 565642 09/10/2021 TODD EVANS A 1,560.65 PAY PAYROLL 565643 09/10/2021 AMANDA FERRELL A 1,022.95 PAY PAYROLL 565644 09/10/2021 DENNIS FINDLEY L 1,541.09 PAY PAYROLL 565645 09/10/2021 DREW FISHER A 1,323.27 PAY PAYROLL 565646 09/10/2021 ELIJAH FITE D 1,077.86 PAY PAYROLL 565647 09/10/2021 RICHARD GREER W 1,588.08 PAY PAYROLL 565648 09/10/2021 ZACHARY HORNE A 1,156.47 PAY PAYROLL 565649 09/10/2021 ALVIN JORDAN J 1,376.31 PAY PAYROLL 565650 09/10/2021 JASON LAVENDER E 1,488.68 PAY * INDICATES A GAP IN CHECK # SEQUENCE 12/28/2021 COMBINED CHECK REGISTER PAGE 10 HOPKINS 09/01/2021 TO 09/30/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 565651 09/10/2021 KEVIN LESTER R 1,504.72 PAY PAYROLL 565652 09/10/2021 NICKOLAS MARNEY G 1,275.49 PAY PAYROLL 565653 09/10/2021 BOBBY OSORNIO O 1,275.49 PAY PAYROLL 565654 09/10/2021 THOMAS PATTERSON C 1,086.50 PAY PAYROLL 565655 09/10/2021 ANGELA PRICE C 1,068.88 PAY PAYROLL 565656 09/10/2021 DAVID RAY W 1,471.95 PAY PAYROLL 565657 09/10/2021 MICHAEL RUSSELL C 1,891.07 PAY PAYROLL 565658 09/10/2021 SHEA SHAW A 1,466.78 PAY PAYROLL 565659 09/10/2021 RALPH SHING S 598.70 PAY PAYROLL 565660 09/10/2021 TANNER STEWARD D 1,186.43 PAY PAYROLL 565661 09/10/2021 LEWIS TATUM L 1,813.33 PAY PAYROLL 565662 09/10/2021 DANNY TURRENTINE H 1,485.73 PAY PAYROLL 565663 09/10/2021 CORLEY WEATHERFORD M 2,126.92 PAY PAYROLL 565664 09/10/2021 JUSTIN WILKERSON W 1,315.09 PAY PAYROLL 565665 09/10/2021 LAURA WILKS V 1,031.70 PAY PAYROLL 565666 09/10/2021 JOSEPH GATEWOOD A 649.10 PAY PAYROLL 565667 09/10/2021 LACEY GREER D 973.74 PAY PAYROLL 565668 09/10/2021 DANIELLE HASTINGS E 1,474.41 PAY PAYROLL 565669 09/10/2021 GRETCHEN HOUK N 999.04 PAY PAYROLL 565670 09/10/2021 DERICK LALOWSKI 768.15 PAY PAYROLL 565671 09/10/2021 BRENNAN MURRAY P 1,063.44 PAY PAYROLL 565672 09/10/2021 JEANNIE NICKERSON M 1,146.84 PAY PAYROLL 565673 09/10/2021 BRANDICE RODGERS B 750.60 PAY PAYROLL 565674 09/10/2021 ELIZABETH SINGLETON D 1,090.91 PAY PAYROLL 565675 09/10/2021 VALORI VOORHEESE M 1,068.12 PAY PAYROLL 565676 09/10/2021 CAMI WILLIAMS M 232.40 PAY PAYROLL 565677 09/10/2021 ALIYAH ABRON J 1,069.64 PAY PAYROLL 565678 09/10/2021 COLTON ALLEN C 999.88 PAY PAYROLL 565679 09/10/2021 WANDA ALLEN F 1,299.19 PAY PAYROLL 565680 09/10/2021 SHARON BENNETT 1,499.46 PAY PAYROLL 565681 09/10/2021 AUBREY BENSON R 1,148.73 PAY PAYROLL 565682 09/10/2021 JEFFREY BOWEN A 1,081.64 PAY PAYROLL 565683 09/10/2021 KENNETH DEAN L 1,585.83 PAY PAYROLL 565684 09/10/2021 TOSHIA EDMONSON M 978.88 PAY PAYROLL 565685 09/10/2021 ISAAC FOLEY Z 1,056.42 PAY PAYROLL 565686 09/10/2021 DAVID GLENN L 1,052.74 PAY PAYROLL 565687 09/10/2021 BRANDY HAMILTON D 392.28 PAY PAYROLL 565688 09/10/2021 RYAN HAMMONS C 992.85 PAY PAYROLL 565689 09/10/2021 ANNA HIGGINS L 688.86 PAY PAYROLL 565690 09/10/2021 PETER JEREMICH M 1,050.45 PAY PAYROLL 565691 09/10/2021 ROBERT JOHNSON W 1,049.38 PAY PAYROLL 565692 09/10/2021 JESSE KULL A 1,056.61 PAY PAYROLL 565693 09/10/2021 REBBECCA KULL L 1,004.07 PAY PAYROLL 565694 09/10/2021 CHANDLER LEO B 1,013.98 PAY PAYROLL 565695 09/10/2021 KYLE MCBRIDE A 992.68 PAY PAYROLL 565696 09/10/2021 WILBURN MCCURLEY O 1,143.33 PAY PAYROLL 565697 09/10/2021 MARIA MERCADO-HERNANDEZ 1,050.45 PAY PAYROLL 565698 09/10/2021 OLYMPIA MURILLO 609.47 PAY PAYROLL 565699 09/10/2021 CALEB NEWBY W 728.36 PAY PAYROLL 565700 09/10/2021 JAMES PEARSON C 213.41 PAY PAYROLL 565701 09/10/2021 HEATHER PRUITT M 1,010.81 PAY PAYROLL 565702 09/10/2021 RYAN REED M 1,067.25 PAY * INDICATES A GAP IN CHECK # SEQUENCE 12/28/2021 COMBINED CHECK REGISTER PAGE 11 HOPKINS 09/01/2021 TO 09/30/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 565703 09/10/2021 MATTHEW REYNOLDS J 1,145.01 PAY PAYROLL 565704 09/10/2021 ANDREW RILEY C 1,401.46 PAY PAYROLL 565705 09/10/2021 EVELYN ROCHELLE V 302.67 PAY PAYROLL 565706 09/10/2021 DANIEL RUBALCAVA 1,063.26 PAY PAYROLL 565707 09/10/2021 HOPE SANTILLAN N 1,285.04 PAY PAYROLL 565708 09/10/2021 KACI SHELTON 1,442.98 PAY PAYROLL 565709 09/10/2021 MATTHEW SHELTON S 799.45 PAY PAYROLL 565710 09/10/2021 JULIE SMITH A 1,082.80 PAY PAYROLL 565711 09/10/2021 COURTNEY STEWARD L 1,148.42 PAY PAYROLL 565712 09/10/2021 WHITNEY WALLER E 1,126.67 PAY PAYROLL 565713 09/10/2021 TERESA YORK G 337.29 PAY PAYROLL 565714 09/10/2021 JOE HOOTEN R 220.53 PAY PAYROLL 565715 09/10/2021 P STEVE HUFFMAN 730.70 PAY PAYROLL 565716 09/10/2021 MICHAEL SHING D 347.49 PAY PAYROLL 565717 09/10/2021 TERRY THOMPSON L 676.59 PAY PAYROLL 565718 09/10/2021 JULIUS TIEMANN F 51.21 PAY PAYROLL 565719 09/10/2021 MICHAEL MATTHEWS E 1,309.69 PAY PAYROLL 565720 09/10/2021 KRISTY SPRINGFIELD 1,110.27 PAY PAYROLL 565721 09/10/2021 JOHANNA HICKS S 404.37 PAY PAYROLL 565722 09/10/2021 BARBARA SANDERS K 611.46 PAY PAYROLL 565723 09/10/2021 MARIO VILLARINO A 464.37 PAY PAYROLL 565724 09/10/2021 ROSA BECERRA M 392.61 PAY PAYROLL 565725 09/10/2021 NOAH DEATON L 709.23 PAY PAYROLL 565726 09/10/2021 LONNIE FOX C 1,471.23 PAY PAYROLL 565727 09/10/2021 COREY FREEMAN F 752.37 PAY PAYROLL 565728 09/10/2021 TRENTIN MCKINNEY J 81.94 PAY PAYROLL 565729 09/10/2021 ALINA SANDERS T 1,294.24 PAY PAYROLL 565730 09/10/2021 ZACHARY BLACKMON F 1,717.35 PAY PAYROLL 565731 09/10/2021 CHRISTEN GARCIA P 1,191.39 PAY PAYROLL 565732 09/10/2021 JODI COX L 61.55 PAY PAYROLL 565733 09/10/2021 WADE FORSMAN A 1,427.55 PAY PAYROLL 565734 09/10/2021 MATTHEW HARRIS H 2,459.41 PAY PAYROLL 565735 09/10/2021 BRENDA KERR S 1,202.17 PAY PAYROLL 565736 09/10/2021 MICHAEL PITTS L 1,459.43 PAY PAYROLL 565737 09/10/2021 WILLIAM RAMSAY W 157.57 PAY PAYROLL 565738 09/10/2021 MAJOR WILLIS J 476.72 PAY PAYROLL 565739 09/10/2021 MICKEY BARKER E 1,813.78 PAY PAYROLL 565740 09/10/2021 GERALD CLARK E 1,100.90 PAY PAYROLL 565741 09/10/2021 BENNY DARLIN R 1,086.40 PAY PAYROLL 565742 09/10/2021 CHARLES DHANE E 1,070.47 PAY PAYROLL 565743 09/10/2021 MICHAEL DIAMOND R 1,134.27 PAY PAYROLL 565744 09/10/2021 JASON SMITH L 1,020.24 PAY PAYROLL 565745 09/10/2021 MICHAEL SWANSON L 1,133.28 PAY PAYROLL 565746 09/10/2021 GREG ANGLIN 1,596.83 PAY PAYROLL 565747 09/10/2021 JAMES BARRETT S 1,159.42 PAY PAYROLL 565748 09/10/2021 MARK BRUMLEY D 1,430.85 PAY PAYROLL 565749 09/10/2021 WILLIAM DARBY A 1,396.59 PAY PAYROLL 565750 09/10/2021 MICHAEL FLORA W 1,344.16 PAY PAYROLL 565751 09/10/2021 TROY GILBREATH H 1,217.74 PAY PAYROLL 565752 09/10/2021 MATT RANEY W 956.90 PAY PAYROLL 565753 09/10/2021 DAVIS WADE BARTLEY 1,794.46 PAY PAYROLL 565754 09/10/2021 CODY CLAWSON A 916.13 PAY * INDICATES A GAP IN CHECK # SEQUENCE 12/28/2021 COMBINED CHECK REGISTER PAGE 12 HOPKINS 09/01/2021 TO 09/30/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 565755 09/10/2021 KEVIN DUERKSON H 1,318.40 PAY PAYROLL 565756 09/10/2021 WESLEY MILLER R 1,258.32 PAY PAYROLL 565757 09/10/2021 ROBERT PENNINGTON A 1,233.80 PAY PAYROLL 565758 09/10/2021 CHRISTOPHER RAY A 1,011.11 PAY PAYROLL 565759 09/10/2021 LINDY SHIPLEY W 985.52 PAY PAYROLL 565760 09/10/2021 DEWEY HANEY A 908.93 PAY PAYROLL 565761 09/10/2021 DONALD HOPPER F 993.72 PAY PAYROLL 565762 09/10/2021 JOHN JETTON D 1,307.41 PAY PAYROLL 565763 09/10/2021 J. CRUZ LOPEZ 1,051.31 PAY PAYROLL 565764 09/10/2021 JOE PRICE 1,755.82 PAY PAYROLL 565765 09/10/2021 TOMMY SANDERSON D 1,441.84 PAY PAYROLL 565766 09/10/2021 ROBERT SMITH D 1,100.36 PAY PAYROLL 565767 09/10/2021 ZACHARY TEEL G 754.52 PAY PAYROLL 565768 09/10/2021 SUSAN FISHER S 1,482.56 PAY PAYROLL 565769 09/10/2021 COOPER ADAMS S 1,228.16 PAY PAYROLL 565770 09/10/2021 CODY GREENWAY R 1,228.16 PAY PAYROLL 565771 09/10/2021 LOGAN MORROW W 707.31 PAY PAYROLL 565772 09/24/2021 DONNA GOINS L 1,145.15 PAY PAYROLL 565773 09/24/2021 ROBERT NEWSOM E 2,033.26 PAY PAYROLL 565774 09/24/2021 KELLY KASLON 1,479.07 PAY PAYROLL 565775 09/24/2021 SHELLY WISER M 866.39 PAY PAYROLL 565776 09/24/2021 LESLIE CANNON J 1,013.29 PAY PAYROLL 565777 09/24/2021 WENDY FORBES D 824.49 PAY PAYROLL 565778 09/24/2021 SUSAN HARMON C 765.27 PAY PAYROLL 565779 09/24/2021 MARIA HERNANDEZ D 777.02 PAY PAYROLL 565780 09/24/2021 STACY RAGAN L 758.12 PAY PAYROLL 565781 09/24/2021 TRACY SMITH J 1,260.63 PAY PAYROLL 565782 09/24/2021 N CLAY HARRISON 4,171.62 PAY PAYROLL 565783 09/24/2021 LINDSAY SMITH D 939.46 PAY PAYROLL 565784 09/24/2021 REGINA COLLINS M 1,084.64 PAY PAYROLL 565785 09/24/2021 LYENDA JOHNSTON 2,373.49 PAY PAYROLL 565786 09/24/2021 RALPH EDWARD NORTHCUTT 155.60 PAY PAYROLL 565787 09/24/2021 RONNA SIMON D 484.75 PAY PAYROLL 565788 09/24/2021 WILL BIARD 157.57 PAY PAYROLL 565789 09/24/2021 ANNA UPCHURCH M 1,066.35 PAY PAYROLL 565790 09/24/2021 LISA BELL P 903.01 PAY PAYROLL 565791 09/24/2021 CYNTHIA CAVINESS E 922.33 PAY PAYROLL 565792 09/24/2021 CHERYL FULCHER D 1,466.78 PAY PAYROLL 565793 09/24/2021 HEATHER HARRISON N 894.02 PAY PAYROLL 565794 09/24/2021 TYRA KENEMORE D 899.02 PAY PAYROLL 565795 09/24/2021 MADISON MCCARRIER L 866.73 PAY PAYROLL 565796 09/24/2021 LISA HOOTEN A 974.30 PAY PAYROLL 565797 09/24/2021 MARIA ORTEGA 783.59 PAY PAYROLL 565798 09/24/2021 BILLY TEER J 1,699.01 PAY PAYROLL 565799 09/24/2021 ANGELICA BRAVO 663.61 PAY PAYROLL 565800 09/24/2021 TAMMY CALHOUN S 1,431.08 PAY PAYROLL 565801 09/24/2021 BRADLEY CUMMINGS A 1,779.40 PAY PAYROLL 565802 09/24/2021 AMY GRIGGS E 1,016.50 PAY PAYROLL 565803 09/24/2021 LAYLA HIGHFIELD 924.21 PAY PAYROLL 565804 09/24/2021 DUSTANNA RABE H 2,260.55 PAY PAYROLL 565805 09/24/2021 SAMANTHA WILLIAMS N 798.79 PAY PAYROLL 565806 09/24/2021 SHANNAH AULSBROOK 1,504.17 PAY * INDICATES A GAP IN CHECK # SEQUENCE 12/28/2021 COMBINED CHECK REGISTER PAGE 13 HOPKINS 09/01/2021 TO 09/30/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 565807 09/24/2021 C MARSHELLE AVENT 1,155.01 PAY PAYROLL 565808 09/24/2021 KATHERINE JANWAY L 874.20 PAY PAYROLL 565809 09/24/2021 DANNY DAVIS L 1,626.68 PAY PAYROLL 565810 09/24/2021 VANESSA KASLON 266.01 PAY PAYROLL 565811 09/24/2021 TAMMY ANTHONY M 844.09 PAY PAYROLL 565812 09/24/2021 CHASITY CAMPBELL L 745.74 PAY PAYROLL 565813 09/24/2021 CARLA CORDOVA M 989.83 PAY PAYROLL 565814 09/24/2021 DEBRA MITCHELL 1,470.24 PAY PAYROLL 565815 09/24/2021 LAURA NOLEN S 448.48 PAY PAYROLL 565816 09/24/2021 TERESA PALMER L 1,097.01 PAY PAYROLL 565817 09/24/2021 STACY PATE L 920.78 PAY PAYROLL 565818 09/24/2021 BOBBY WOODARD L 1,072.22 PAY PAYROLL 565819 09/24/2021 J TYLER BROWN 1,206.82 PAY PAYROLL 565820 09/24/2021 RODNEY CAUDLE G 61.46 PAY PAYROLL 565821 09/24/2021 TUCSON CLAYTON S 912.09 PAY PAYROLL 565822 09/24/2021 SHAWN ENDSLEY A 1,600.74 PAY PAYROLL 565823 09/24/2021 JOE GOBER D 1,457.80 PAY PAYROLL 565824 09/24/2021 MATTHEW PACK Q 1,211.50 PAY PAYROLL 565825 09/24/2021 CODY RALEIGH J 359.84 PAY PAYROLL 565826 09/24/2021 BRANDON SIMPSON T 849.05 PAY PAYROLL 565827 09/24/2021 WILLIAM SKINNER D 1,127.41 PAY PAYROLL 565828 09/24/2021 CHRISTOPHER TURNEY M 1,419.71 PAY PAYROLL 565829 09/24/2021 ROBERT VICKERY A 102.42 PAY PAYROLL 565830 09/24/2021 JOSH WINNETT J 122.90 PAY PAYROLL 565831 09/24/2021 NORMAN COLYER D 1,465.89 PAY PAYROLL 565832 09/24/2021 JOHN BEADLE B 1,790.44 PAY PAYROLL 565833 09/24/2021 CHRISTOPHER BAUMANN J 1,323.25 PAY PAYROLL 565834 09/24/2021 RICHARD BRANTLEY D 1,333.30 PAY PAYROLL 565835 09/24/2021 AARON CHANEY M 1,379.66 PAY PAYROLL 565836 09/24/2021 TANNER CRUMP 1,431.10 PAY PAYROLL 565837 09/24/2021 JOSHUA DAVIS 1,392.81 PAY PAYROLL 565838 09/24/2021 SCOTT DAVIS J 606.73 PAY PAYROLL 565839 09/24/2021 LORI DUNCAN L 1,119.98 PAY PAYROLL 565840 09/24/2021 TODD EVANS A 1,359.02 PAY PAYROLL 565841 09/24/2021 AMANDA FERRELL A 987.96 PAY PAYROLL 565842 09/24/2021 DENNIS FINDLEY L 1,447.07 PAY PAYROLL 565843 09/24/2021 DREW FISHER A 1,288.39 PAY PAYROLL 565844 09/24/2021 ELIJAH FITE D 1,017.14 PAY PAYROLL 565845 09/24/2021 RICHARD GREER W 1,528.24 PAY PAYROLL 565846 09/24/2021 ZACHARY HORNE A 1,088.45 PAY PAYROLL 565847 09/24/2021 ALVIN JORDAN J 1,365.35 PAY PAYROLL 565848 09/24/2021 JASON LAVENDER E 1,405.19 PAY PAYROLL 565849 09/24/2021 KEVIN LESTER R 1,398.18 PAY PAYROLL 565850 09/24/2021 NICKOLAS MARNEY G 1,279.04 PAY PAYROLL 565851 09/24/2021 BOBBY OSORNIO O 1,255.68 PAY PAYROLL 565852 09/24/2021 THOMAS PATTERSON C 1,008.85 PAY PAYROLL 565853 09/24/2021 ANGELA PRICE C 1,034.08 PAY PAYROLL 565854 09/24/2021 DAVID RAY W 1,404.39 PAY PAYROLL 565855 09/24/2021 MICHAEL RUSSELL C 1,488.44 PAY PAYROLL 565856 09/24/2021 SHEA SHAW A 1,373.39 PAY PAYROLL 565857 09/24/2021 RALPH SHING S 597.18 PAY PAYROLL 565858 09/24/2021 TANNER STEWARD D 1,148.78 PAY * INDICATES A GAP IN CHECK # SEQUENCE 12/28/2021 COMBINED CHECK REGISTER PAGE 14 HOPKINS 09/01/2021 TO 09/30/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 565859 09/24/2021 LEWIS TATUM L 1,613.25 PAY PAYROLL 565860 09/24/2021 DANNY TURRENTINE H 1,467.48 PAY PAYROLL 565861 09/24/2021 CORLEY WEATHERFORD M 1,820.68 PAY PAYROLL 565862 09/24/2021 JUSTIN WILKERSON W 1,270.38 PAY PAYROLL 565863 09/24/2021 LAURA WILKS V 905.02 PAY PAYROLL 565864 09/24/2021 JOSEPH GATEWOOD A 649.10 PAY PAYROLL 565865 09/24/2021 LACEY GREER D 931.46 PAY PAYROLL 565866 09/24/2021 DANIELLE HASTINGS E 1,429.22 PAY PAYROLL 565867 09/24/2021 GRETCHEN HOUK N 1,030.13 PAY PAYROLL 565868 09/24/2021 DERICK LALOWSKI 768.15 PAY PAYROLL 565869 09/24/2021 BRENNAN MURRAY P 1,063.44 PAY PAYROLL 565870 09/24/2021 JEANNIE NICKERSON M 1,115.16 PAY PAYROLL 565871 09/24/2021 BRANDICE RODGERS B 574.88 PAY PAYROLL 565872 09/24/2021 ELIZABETH SINGLETON D 1,028.64 PAY PAYROLL 565873 09/24/2021 CHRISTY TIEMANN A 302.87 PAY PAYROLL 565874 09/24/2021 VALORI VOORHEESE M 1,063.44 PAY PAYROLL 565875 09/24/2021 ALIYAH ABRON J 1,114.33 PAY PAYROLL 565876 09/24/2021 COLTON ALLEN C 939.18 PAY PAYROLL 565877 09/24/2021 WANDA ALLEN F 1,349.07 PAY PAYROLL 565878 09/24/2021 SHARON BENNETT 1,500.68 PAY PAYROLL 565879 09/24/2021 AUBREY BENSON R 1,032.67 PAY PAYROLL 565880 09/24/2021 JEFFREY BOWEN A 1,075.31 PAY PAYROLL 565881 09/24/2021 KENNETH DEAN L 1,506.75 PAY PAYROLL 565882 09/24/2021 TOSHIA EDMONSON M 979.89 PAY PAYROLL 565883 09/24/2021 ISAAC FOLEY Z 1,056.42 PAY PAYROLL 565884 09/24/2021 BRANDON FRYE M 978.88 PAY PAYROLL 565885 09/24/2021 DAVID GLENN L 1,052.99 PAY PAYROLL 565886 09/24/2021 BRANDY HAMILTON D 402.95 PAY PAYROLL 565887 09/24/2021 RYAN HAMMONS C 1,076.73 PAY PAYROLL 565888 09/24/2021 PETER JEREMICH M 459.00 PAY PAYROLL 565889 09/24/2021 ROBERT JOHNSON W 963.75 PAY PAYROLL 565890 09/24/2021 JESSE KULL A 1,109.05 PAY PAYROLL 565891 09/24/2021 REBBECCA KULL L 616.62 PAY PAYROLL 565892 09/24/2021 CHANDLER LEO B 1,027.01 PAY PAYROLL 565893 09/24/2021 KYLE MCBRIDE A 923.52 PAY PAYROLL 565894 09/24/2021 WILBURN MCCURLEY O 1,346.74 PAY PAYROLL 565895 09/24/2021 MARIA MERCADO-HERNANDEZ 1,107.72 PAY PAYROLL 565896 09/24/2021 JADON MILES T 915.29 PAY PAYROLL 565897 09/24/2021 OLYMPIA MURILLO 1,030.90 PAY PAYROLL 565898 09/24/2021 CALEB NEWBY W 739.02 PAY PAYROLL 565899 09/24/2021 JAMES PEARSON C 206.26 PAY PAYROLL 565900 09/24/2021 HEATHER PRUITT M 576.77 PAY PAYROLL 565901 09/24/2021 RYAN REED M 1,066.90 PAY PAYROLL 565902 09/24/2021 MATTHEW REYNOLDS J 978.88 PAY PAYROLL 565903 09/24/2021 ANDREW RILEY C 1,164.90 PAY PAYROLL 565904 09/24/2021 EVELYN ROCHELLE V 304.25 PAY PAYROLL 565905 09/24/2021 DANIEL RUBALCAVA 1,048.54 PAY PAYROLL 565906 09/24/2021 HOPE SANTILLAN N 1,083.49 PAY PAYROLL 565907 09/24/2021 KACI SHELTON 884.23 PAY PAYROLL 565908 09/24/2021 JULIE SMITH A 604.13 PAY PAYROLL 565909 09/24/2021 COURTNEY STEWARD L 1,079.26 PAY PAYROLL 565910 09/24/2021 WHITNEY WALLER E 1,041.42 PAY * INDICATES A GAP IN CHECK # SEQUENCE 12/28/2021 COMBINED CHECK REGISTER PAGE 15 HOPKINS 09/01/2021 TO 09/30/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 565911 09/24/2021 TERESA YORK G 1,094.97 PAY PAYROLL 565912 09/24/2021 JOE HOOTEN R 671.35 PAY PAYROLL 565913 09/24/2021 P STEVE HUFFMAN 645.97 PAY PAYROLL 565914 09/24/2021 MICHAEL SHING D 199.08 PAY PAYROLL 565915 09/24/2021 TERRY THOMPSON L 249.86 PAY PAYROLL 565916 09/24/2021 JULIUS TIEMANN F 89.62 PAY PAYROLL 565917 09/24/2021 MICHAEL MATTHEWS E 1,294.96 PAY PAYROLL 565918 09/24/2021 KRISTY SPRINGFIELD 1,099.88 PAY PAYROLL 565919 09/24/2021 JOHANNA HICKS S 444.54 PAY PAYROLL 565920 09/24/2021 BARBARA SANDERS K 462.10 PAY PAYROLL 565921 09/24/2021 MARIO VILLARINO A 504.54 PAY PAYROLL 565922 09/24/2021 ROSA BECERRA M 307.26 PAY PAYROLL 565923 09/24/2021 TRAVIS CAVINESS L 862.46 PAY PAYROLL 565924 09/24/2021 NOAH DEATON L 749.41 PAY PAYROLL 565925 09/24/2021 LONNIE FOX C 1,538.43 PAY PAYROLL 565926 09/24/2021 COREY FREEMAN F 816.84 PAY PAYROLL 565927 09/24/2021 TRENTIN MCKINNEY J 87.06 PAY PAYROLL 565928 09/24/2021 ALINA SANDERS T 1,334.42 PAY PAYROLL 565929 09/24/2021 ZACHARY BLACKMON F 1,678.24 PAY PAYROLL 565930 09/24/2021 CHRISTEN GARCIA P 1,198.10 PAY PAYROLL 565931 09/24/2021 JODI COX L 61.55 PAY PAYROLL 565932 09/24/2021 WADE FORSMAN A 1,427.55 PAY PAYROLL 565933 09/24/2021 MATTHEW HARRIS H 2,376.30 PAY PAYROLL 565934 09/24/2021 BRENDA KERR S 1,174.83 PAY PAYROLL 565935 09/24/2021 MICHAEL PITTS L 1,550.16 PAY PAYROLL 565936 09/24/2021 WILLIAM RAMSAY W 157.57 PAY PAYROLL 565937 09/24/2021 MAJOR WILLIS J 520.17 PAY PAYROLL 565938 09/24/2021 MICKEY BARKER E 1,850.64 PAY PAYROLL 565939 09/24/2021 GERALD CLARK E 1,129.45 PAY PAYROLL 565940 09/24/2021 BENNY DARLIN R 989.50 PAY PAYROLL 565941 09/24/2021 CHARLES DHANE E 1,072.54 PAY PAYROLL 565942 09/24/2021 MICHAEL DIAMOND R 1,101.91 PAY PAYROLL 565943 09/24/2021 JASON SMITH L 1,096.57 PAY PAYROLL 565944 09/24/2021 MICHAEL SWANSON L 1,130.52 PAY PAYROLL 565945 09/24/2021 GREG ANGLIN 1,586.29 PAY PAYROLL 565946 09/24/2021 JAMES BARRETT S 1,168.96 PAY PAYROLL 565947 09/24/2021 MARK BRUMLEY D 1,224.96 PAY PAYROLL 565948 09/24/2021 WILLIAM DARBY A 1,244.66 PAY PAYROLL 565949 09/24/2021 MICHAEL FLORA W 1,211.69 PAY PAYROLL 565950 09/24/2021 CHARLES FRIESNER R 844.59 PAY PAYROLL 565951 09/24/2021 TROY GILBREATH H 1,240.99 PAY PAYROLL 565952 09/24/2021 MATT RANEY W 941.36 PAY PAYROLL 565953 09/24/2021 DAVIS WADE BARTLEY 1,811.66 PAY PAYROLL 565954 09/24/2021 CODY CLAWSON A 918.47 PAY PAYROLL 565955 09/24/2021 KEVIN DUERKSON H 1,242.30 PAY PAYROLL 565956 09/24/2021 WESLEY MILLER R 1,339.32 PAY PAYROLL 565957 09/24/2021 ROBERT PENNINGTON A 918.79 PAY PAYROLL 565958 09/24/2021 CHRISTOPHER RAY A 1,067.01 PAY PAYROLL 565959 09/24/2021 LINDY SHIPLEY W 1,022.48 PAY PAYROLL 565960 09/24/2021 DEWEY HANEY A 822.46 PAY PAYROLL 565961 09/24/2021 DONALD HOPPER F 868.24 PAY PAYROLL 565962 09/24/2021 JOHN JETTON D 1,197.71 PAY * INDICATES A GAP IN CHECK # SEQUENCE 12/28/2021 COMBINED CHECK REGISTER PAGE 16 HOPKINS 09/01/2021 TO 09/30/2021 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 565963 09/24/2021 J. CRUZ LOPEZ 1,062.13 PAY PAYROLL 565964 09/24/2021 JOE PRICE 1,761.20 PAY PAYROLL 565965 09/24/2021 TOMMY SANDERSON D 1,302.85 PAY PAYROLL 565966 09/24/2021 ROBERT SMITH D 1,147.81 PAY PAYROLL 565967 09/24/2021 ZACHARY TEEL G 769.70 PAY PAYROLL 565968 09/24/2021 BETH WISENBAKER B 1,585.68 PAY PAYROLL 565969 09/24/2021 SUSAN FISHER S 1,604.06 PAY PAYROLL 565970 09/24/2021 COOPER ADAMS S 1,195.94 PAY PAYROLL 565971 09/24/2021 CODY GREENWAY R 1,175.85 PAY PAYROLL 565972 09/24/2021 LOGAN MORROW W 1,175.85 PAY CLEARING A02263 09/08/2021 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A02264 09/08/2021 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A02265 09/08/2021 MILAM BRITTANY M #0012582706- 136.62 ACH CLEARING A02266 09/08/2021 NEWBY JADE ROCHELLE 0013639281 198.46 ACH CLEARING A02267 09/08/2021 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A02268 09/08/2021 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A02269 09/08/2021 SHIRLEY DEANA DORANE 2014-046 136.15 ACH CLEARING A02270 09/08/2021 SMITH COURTNEY -0012683724-231 150.00 ACH CLEARING A02271 09/08/2021 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A02272 09/08/2021 SWANN SAVANNAH N-0012704489-CV 50.77 ACH CLEARING A02273 09/08/2021 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A02274 09/13/2021 COMPTROLLER OF PUBLIC ACCOUNTS 2,431.59 ACH CLEARING A02275 09/22/2021 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A02276 09/22/2021 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A02277 09/22/2021 MILAM BRITTANY M #0012582706- 136.62 ACH CLEARING A02278 09/22/2021 NEWBY JADE ROCHELLE 0013639281 198.46 ACH CLEARING A02279 09/22/2021 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A02280 09/22/2021 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A02281 09/22/2021 SHIRLEY DEANA DORANE 2014-046 136.15 ACH CLEARING A02282 09/22/2021 SMITH COURTNEY -0012683724-231 150.00 ACH CLEARING A02283 09/22/2021 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A02284 09/22/2021 SWANN SAVANNAH N-0012704489-CV 50.77 ACH CLEARING A02285 09/22/2021 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A02286 09/27/2021 ARBALA VFD 707.85 ACH CLEARING A02287 09/27/2021 BRINKER VOL FIRE AND RESCUE DE 1,165.80 ACH CLEARING A02288 09/27/2021 COMO VFD 759.91 ACH CLEARING A02289 09/27/2021 CUMBY VOLUNTEER FIRE DEPARTMEN 1,258.24 ACH CLEARING A02290 09/27/2021 DIKE VOL FIRE DEPT INC 653.40 ACH CLEARING A02291 09/27/2021 MILLER GROVE VFD 678.15 ACH CLEARING A02292 09/27/2021 NORTH HOPKINS VFD 1,071.70 ACH CLEARING A02293 09/27/2021 PICKTON-PINE FOREST VFD 871.20 ACH CLEARING A02294 09/27/2021 SALTILLO VFD 3,972.40 ACH CLEARING A02295 09/27/2021 SULPHUR BLUFF VFD 707.85 ACH CLEARING A02296 09/27/2021 TIRA VOLUNTEER FIRE DEPARTMENT 544.50 ACH CLEARING A02297 09/28/2021 TEXAS COUNTY AND DIST RETIREME 124,025.50 ACH * INDICATES A GAP IN CHECK # SEQUENCE 12/28/2021 COMBINED CHECK REGISTER PAGE 17 HOPKINS 09/01/2021 TO 09/30/2021 CHK200 ------------------------------------------------------------------------------------------------------------------------ 0 TOTAL VOIDED CHECKS 0.00 341 TOTAL CHECKS 6,144,203.88 0 TOTAL ELECTONIC PAYMENTS 0.00 449 TOTAL PAYROLL CHECKS 443,852.32 35 TOTAL ACH TRANSACTIONS 143,369.99 --------------- 825 TOTAL ALL CHECKS 6,731,426.19