08/17/2023 COMBINED CHECK REGISTER PAGE 1 HOPKINS 02/01/2023 TO 02/28/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ DA ALLIANC 1207 02/20/2023 MERREN LAW OFFICES 8,552.00 CHK MAIN 5496 02/07/2023 JURY PETTY CASH 1,220.00 CHK MAIN 5497 02/08/2023 CLEARING ACCOUNT 377,718.61 CHK MAIN 5498 02/13/2023 CLEARING ACCOUNT 470,439.34 CHK MAIN 5499 02/22/2023 CLEARING ACCOUNT 378,582.40 CHK MAIN 5500 02/27/2023 CLEARING ACCOUNT 848,473.83 CHK MAIN 5501 02/27/2023 CLEARING ACCOUNT 308,542.16 CHK PAYROLL 16927 02/10/2023 NAOMI SINK A 1,310.60 PAY PAYROLL 16928 02/10/2023 ZAVIER DOSS A 608.10 PAY PAYROLL 16929 02/10/2023 BROOKE DOUGAN N 1,311.36 PAY PAYROLL 16930 02/10/2023 DOMINQUE JACKSON L 660.41 PAY PAYROLL 16931 02/10/2023 RODNEY QUATTLEBAUM K 616.07 PAY PAYROLL 16932 02/10/2023 CARL FEATHERSTON 1,129.51 PAY PAYROLL 16933 02/24/2023 ZAVIER DOSS A 1,122.36 PAY PAYROLL 16934 02/24/2023 LIBERTY GAUNTT T 453.40 PAY PAYROLL 16935 02/24/2023 KARA SLAY D 589.40 PAY PAYROLL 16936 02/24/2023 ALEIGHA WILLIAMS S 362.36 PAY PAYROLL 16937 02/24/2023 CARL FEATHERSTON 1,280.90 PAY PAYROLL 16938 02/27/2023 ALLSTATE 129.64 CHK PAYROLL 16939 02/27/2023 COLONIAL LIFE & ACCIDENT INS. 66.65 CHK PAYROLL 16940 02/27/2023 SUPERIOR VISION 65.90 CHK PAYROLL 16941 02/27/2023 SUPERIOR VISION 3,033.98 CHK 02/27/2023 PAYROLL 16942 02/27/2023 HOPKINS COUNTY 25.00 CHK PAYROLL 16943 02/27/2023 ONE AMERICA 14.81 CHK PAYROLL 16944 02/27/2023 PRINCIPAL DENTAL 511.58 CHK PAYROLL 16945 02/27/2023 TRANSAMERICA EMPLOYEE BENEFITS 20.40 CHK PAYROLL 16946 02/27/2023 TAC-HBP 3,033.98 CHK CLEARING 68240 02/08/2023 AMERICAN FUNDS SERVICE COMPANY 1,714.23 CHK CLEARING 68241 02/08/2023 HOPKINS COUNTY LAW ENFORCEMENT 730.00 CHK CLEARING 68242 02/08/2023 HOPKINS COUNTY UNITED FUND 32.23 CHK CLEARING 68243 02/08/2023 MAIN CHECKING/FICA 46,587.88 CHK CLEARING 68244 02/08/2023 MAIN CHECKING/FIT 27,795.93 CHK CLEARING 68245 02/08/2023 MAIN CHECKING/MEDICARE 10,895.60 CHK CLEARING 68246 02/08/2023 METLIFE 629.76 CHK CLEARING 68247 02/08/2023 PAYROLL ACCOUNT 287,607.88 CHK CLEARING 68248 02/13/2023 A-1 AUTO SUPPLY, INC 1,902.98 CHK CLEARING 68249 02/13/2023 AIRGAS-SOUTHWEST 45.12 CHK CLEARING 68250 02/13/2023 ALL SEASONS OUTDOOR POWER,INC. 313.92 CHK CLEARING 68251 02/13/2023 ANGLIN GREG 200.00 CHK CLEARING 68252 02/13/2023 APEX PLUMBING AND SUPPLY 918.01 CHK CLEARING 68253 02/13/2023 ASCO EQUIPMENT 1,342.13 CHK CLEARING 68254 02/13/2023 AT&T MOBILITY 74.46 CHK CLEARING 68255 02/13/2023 ATMOS ENERGY 7,384.77 CHK CLEARING 68256 02/13/2023 AXON ENTERPRISE, INC. 3,524.15 CHK CLEARING 68257 02/13/2023 BARKER, MICKEY 200.00 CHK CLEARING 68258 02/13/2023 BARTLEY, WADE 200.00 CHK CLEARING 68259 02/13/2023 BIG DAVE ELECTRIC 75.00 CHK CLEARING 68260 02/13/2023 BIMBO BAKERIES USA 1,101.12 CHK CLEARING 68261 02/13/2023 BLACKMON ZACH 262.00 CHK CLEARING 68262 02/13/2023 BRIAN TOLIVER 40.30 CHK CLEARING 68263 02/13/2023 BUNN, GENA PLLC 1,250.00 CHK CLEARING 68264 02/13/2023 BURGIN PIPE & SUPPLY 2,830.20 CHK * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 2 HOPKINS 02/01/2023 TO 02/28/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 68265 02/13/2023 CAMERON BRAD 140.00 CHK CLEARING 68266 02/13/2023 CANON FINANCIAL SERVICES 2,515.31 CHK CLEARING 68267 02/13/2023 CASA 190.00 CHK CLEARING 68268 02/13/2023 CASTILLO'S TIRE SHOP #3 90.00 CHK CLEARING 68269 02/13/2023 CAVINESS, CYNTHIA 27.51 CHK CLEARING 68270 02/13/2023 CBJ CUSTOM APPAREL, LLC 91.82 CHK CLEARING 68271 02/13/2023 CD'S TRUCK & REPAIR,LLC 158.27 CHK CLEARING 68272 02/13/2023 CHEM-AQUA 278.00 CHK CLEARING 68273 02/13/2023 CHRISTUS HEALTH 29.33 CHK CLEARING 68274 02/13/2023 COMMERCE SAND AND SELECT LLC 900.00 CHK CLEARING 68275 02/13/2023 COMO CITY OF 46.00 CHK CLEARING 68276 02/13/2023 CONROY LLC 31.50 CHK CLEARING 68277 02/13/2023 CPI IMAGING LP 103.27 CHK CLEARING 68278 02/13/2023 CROSSROAD COMMUNICATIONS INC 525.00 CHK CLEARING 68279 02/13/2023 D & E DISC AUTO SUPPLY INC. 1,293.30 CHK CLEARING 68280 02/13/2023 DALLAS COUNTY TREASURER/RECORD 9,200.00 CHK CLEARING 68281 02/13/2023 DATAMAX INC. 1,236.54 CHK CLEARING 68282 02/13/2023 DAVID'S TIRE SHOP 246.50 CHK CLEARING 68283 02/13/2023 DECKER REPAIR LLC 5,213.79 CHK CLEARING 68284 02/13/2023 DEFENSE TECHNOLOGY, LLC 995.00 CHK CLEARING 68285 02/13/2023 DELTA INDUSTRIAL SERVICE AND S 2,149.19 CHK CLEARING 68286 02/13/2023 DEPARTMENT OF STATE HEALTH SER 70.00 CHK CLEARING 68287 02/13/2023 DISCOUNT WHEEL & TIRE OF SULPH 25.00 CHK CLEARING 68288 02/13/2023 DRUG AND ALCOHOL TESTING OF E. 120.00 CHK CLEARING 68289 02/13/2023 DUNCAN DISPOSAL #795 1,905.47 CHK CLEARING 68290 02/13/2023 EAST TEXAS BROADCASTING,INC 540.00 CHK CLEARING 68291 02/13/2023 ECONO SIGN & BARRICADE 90.66 CHK CLEARING 68292 02/13/2023 ELLIOTT ELECTRIC SUPPLY, INC 11,377.97 CHK CLEARING 68293 02/13/2023 ENDLESS T-SHIRTS & SCREEN PRIN 106.00 CHK CLEARING 68294 02/13/2023 ENDSLEY ANDY 15.00 CHK CLEARING 68295 02/13/2023 ENGIE RESOURCES, LLC 248.70 CHK CLEARING 68296 02/13/2023 FASTENAL 7,659.90 CHK CLEARING 68297 02/13/2023 FEC ELECTRIC 363.87 CHK CLEARING 68298 02/13/2023 FIRETROL PROTECTION SYSTEMS, I 1,725.00 CHK CLEARING 68299 02/13/2023 FISHER SUSAN 52.40 CHK CLEARING 68300 02/13/2023 FLATT RACHEL LEE 1,050.00 CHK CLEARING 68301 02/13/2023 FRONEBERGER WELDING 3,884.00 CHK CLEARING 68302 02/13/2023 FRONTIER COMMUNICATIONS 446.42 CHK CLEARING 68303 02/13/2023 GAFFORD CHAPEL WATER SUPPLY 23.51 CHK CLEARING 68304 02/13/2023 GALLS LLC 943.40 CHK CLEARING 68305 02/13/2023 GALYEAN INSURANCE AGENCY 284.00 CHK CLEARING 68306 02/13/2023 GUNN PLUMBING CO. 1,770.75 CHK CLEARING 68307 02/13/2023 HAMPTON INN 102.35 CHK CLEARING 68308 02/13/2023 HARLEY MOORE TRUCKING 80.00 CHK CLEARING 68309 02/13/2023 HEAVYBILT MFG. INC. 18,460.90 CHK CLEARING 68310 02/13/2023 HERO FARMS 2,268.00 CHK CLEARING 68311 02/13/2023 HICKS JOHANNA 34.06 CHK CLEARING 68312 02/13/2023 HOLT AGRIBUSINESS 6,446.41 CHK CLEARING 68313 02/13/2023 HOPKINS COUNTY 110.00 CHK CLEARING 68314 02/13/2023 HOPKINS COUNTY CHILD PROTECTIV 110.00 CHK CLEARING 68315 02/13/2023 I-30 RADIATOR 1,245.00 CHK CLEARING 68316 02/13/2023 INNOVATIVE CLIMATE CONTROL, IN 6,240.51 CHK * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 3 HOPKINS 02/01/2023 TO 02/28/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 68317 02/13/2023 JOE BOB'S 56.75 CHK CLEARING 68318 02/13/2023 JOHNSON CLAY LAW,PC 2,700.00 CHK CLEARING 68319 02/13/2023 JURY PETTY CASH 1,000.00 CHK CLEARING 68320 02/13/2023 J5 AUTO REPAIR 4,414.28 CHK CLEARING 68321 02/13/2023 KAYBRO TECHNOLOGIES 2,329.00 CHK CLEARING 68322 02/13/2023 KELLER JAMES RODNEY 1,200.00 CHK CLEARING 68323 02/13/2023 KIRBY RESTAURANT & CHEMICAL SU 1,201.59 CHK CLEARING 68324 02/13/2023 KISER'S GLASS TECHNOLOGY, INC 58.40 CHK CLEARING 68325 02/13/2023 LONGHORN TIRE AND SERVICE, LLC 555.66 CHK CLEARING 68326 02/13/2023 LOWE'S 13.00 CHK CLEARING 68327 02/13/2023 MAGNEGAS WELDING SUPPLY-SOUTH, 75.89 CHK CLEARING 68328 02/13/2023 MATHESON TRI-GAS INC 27.00 CHK CLEARING 68329 02/13/2023 MERREN LAW OFFICES 1,350.00 CHK CLEARING 68330 02/13/2023 MES - TEXAS 643.95 CHK CLEARING 68331 02/13/2023 MURRAY ORWOSKY FUNERAL HOME,IN 200.00 CHK CLEARING 68332 02/13/2023 NATIONAL ASSOCIATION OF COUNTI 703.00 CHK CLEARING 68333 02/13/2023 NEWSOM JONATHAN A 850.00 CHK CLEARING 68334 02/13/2023 NORTH EAST TEXAS ECONOMIC DEVE 270.00 CHK CLEARING 68335 02/13/2023 NORTH HOPKINS WATER SUPPLY COR 101.66 CHK CLEARING 68336 02/13/2023 NORTHEAST TEXAS DISPOSAL SERVI 375.00 CHK CLEARING 68337 02/13/2023 NORTHEAST TEXAS FARMERS COOP 21.00 CHK CLEARING 68338 02/13/2023 NORTHEAST TEXAS JANITORIAL SUP 237.16 CHK CLEARING 68339 02/13/2023 OUTDOOR POWER PRODUCTS 83.00 CHK CLEARING 68340 02/13/2023 PEOPLES 2,191.73 CHK CLEARING 68341 02/13/2023 PERFORMANCE FOODSERVICE-LITTLE 19,781.45 CHK CLEARING 68342 02/13/2023 PEST PROTECTION SERVICES,INC 600.00 CHK CLEARING 68343 02/13/2023 PETTY CASH 38.92 CHK CLEARING 68344 02/13/2023 PRATER ELECTRIC, LLC 13,140.00 CHK CLEARING 68345 02/13/2023 PRICE JOE 249.95 CHK CLEARING 68346 02/13/2023 PROPANE COMPANY,THE 2,633.38 CHK CLEARING 68347 02/13/2023 QUADIENT FINANCE USA, INC. 2,000.20 CHK CLEARING 68348 02/13/2023 QUILL CORP 255.13 CHK CLEARING 68349 02/13/2023 R & N CONTRACTORS LCC 287.58 CHK CLEARING 68350 02/13/2023 R.B. EVERETT & CO. 438.52 CHK CLEARING 68351 02/13/2023 ROMCO EQUIPMENT CO. 2,545.40 CHK CLEARING 68352 02/13/2023 RONNY'S WELDING LLC 816.64 CHK CLEARING 68353 02/13/2023 RYAN, PHILLIP 20.00 CHK CLEARING 68354 02/13/2023 SANSOM TRUCK PARTS & REPAIR IN 170.11 CHK CLEARING 68355 02/13/2023 SEATON CONSTRUCTION, INC. 9,585.00 CHK CLEARING 68356 02/13/2023 SECURE SHREDDING AND RECYCLING 244.00 CHK CLEARING 68357 02/13/2023 SEDALCO, INC. 235,618.81 CHK CLEARING 68358 02/13/2023 SERVICE RENT-ALL INC. 576.09 CHK CLEARING 68359 02/13/2023 SHIPPING ZONE THE 14.42 CHK CLEARING 68360 02/13/2023 SHIRLEY WATER SUPPLY 28.36 CHK CLEARING 68361 02/13/2023 SMITH & SMITH LAW FIRM 600.00 CHK CLEARING 68362 02/13/2023 SOUTHERN TIRE MART 279.40 CHK CLEARING 68363 02/13/2023 SPARKLETTS AND SIERRA SPRINGS 96.42 CHK CLEARING 68364 02/13/2023 SS NEWS-TELEGRAM-COUNTRY WORLD 163.60 CHK CLEARING 68365 02/13/2023 SSISD EDUCATION FOUNDATION, IN 180.00 CHK CLEARING 68366 02/13/2023 STERICYCLE, INC 53.61 CHK CLEARING 68367 02/13/2023 SULPHUR SPRINGS CITY OF 7,497.75 CHK CLEARING 68368 02/13/2023 TATUM LEWIS 80.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 4 HOPKINS 02/01/2023 TO 02/28/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 68369 02/13/2023 TDCAA 225.00 CHK CLEARING 68370 02/13/2023 TEEL, ZACHARY 73.96 CHK CLEARING 68371 02/13/2023 TEEN COURT OF HOPKINS COUNTY 70.00 CHK CLEARING 68372 02/13/2023 TEEX - EUPWTI 250.00 CHK CLEARING 68373 02/13/2023 TEXAS ASSOCIATION OF COUNTIES 1,525.00 CHK CLEARING 68374 02/13/2023 TEXAS SOCIAL SECURITY PROGRAM 35.00 CHK CLEARING 68375 02/13/2023 THE GOODYEAR TIRE & RUBBER COM 718.64 CHK CLEARING 68376 02/13/2023 THEE ROAD SERVICE 1,751.53 CHK CLEARING 68377 02/13/2023 TIRE TOWN DISCOUNT CENTER 15.00 CHK CLEARING 68378 02/13/2023 TRANSUNION RISK & ALTERNATIVE 75.00 CHK CLEARING 68379 02/13/2023 VECTOR SOLUTIONS 1,030.00 CHK CLEARING 68380 02/13/2023 VERIZON 1,577.25 CHK CLEARING 68381 02/13/2023 VILLARINO MARIO 457.29 CHK CLEARING 68382 02/13/2023 WEST OAKS FUNERAL HOME, INC 600.00 CHK CLEARING 68383 02/13/2023 WEST PAYMENT CENTER 182.00 CHK CLEARING 68384 02/13/2023 WHITE BRYAN 2,600.00 CHK CLEARING 68385 02/13/2023 WILLIAMS WELDING 888.23 CHK CLEARING 68386 02/13/2023 WOOD COUNTY ASPHALT 21,367.90 CHK CLEARING 68387 02/13/2023 WORLD DATA CORPORATION 140.00 CHK CLEARING 68388 02/22/2023 AMERICAN FUNDS SERVICE COMPANY 1,714.23 CHK CLEARING 68389 02/22/2023 HOPKINS COUNTY LAW ENFORCEMENT 790.00 CHK CLEARING 68390 02/22/2023 HOPKINS COUNTY UNITED FUND 32.23 CHK CLEARING 68391 02/22/2023 MAIN CHECKING/FICA 47,082.84 CHK CLEARING 68392 02/22/2023 MAIN CHECKING/FIT 27,972.44 CHK CLEARING 68393 02/22/2023 MAIN CHECKING/MEDICARE 11,011.06 CHK CLEARING 68394 02/22/2023 METLIFE 639.76 CHK CLEARING 68395 02/22/2023 PAYROLL ACCOUNT 287,614.74 CHK CLEARING 68396 02/27/2023 ABBOES COLLISION CENTER LLC 17,171.28 CHK CLEARING 68397 02/27/2023 ADAMS COOPER 25.00 CHK CLEARING 68398 02/27/2023 ADULT PROBATION OFFICE 196.70 CHK CLEARING 68399 02/27/2023 ALL SEASONS OUTDOOR POWER,INC. 224.94 CHK CLEARING 68400 02/27/2023 ALLIANCE BANK 21,577.28 CHK CLEARING 68401 02/27/2023 AMERICAN FORENSICS LLC 5,700.00 CHK CLEARING 68402 02/27/2023 ANDERSON, COLTON 25.00 CHK CLEARING 68403 02/27/2023 ANGLIN GREG 140.00 CHK CLEARING 68404 02/27/2023 APEX PLUMBING AND SUPPLY 202.57 CHK CLEARING 68405 02/27/2023 ATWOOD DISTRIBUTING,LP 94.95 CHK CLEARING 68406 02/27/2023 BANK OF NEW YORK,THE 6,390.63 CHK CLEARING 68407 02/27/2023 BARKER, MICKEY 140.00 CHK CLEARING 68408 02/27/2023 BARTLEY, WADE 140.00 CHK CLEARING 68409 02/27/2023 BIG DAVE ELECTRIC 447.50 CHK CLEARING 68410 02/27/2023 BIMBO BAKERIES USA 461.28 CHK CLEARING 68411 02/27/2023 BRADDY MARTIN 3,450.00 CHK CLEARING 68412 02/27/2023 BRAZOS TRAILER MANUFACTURING L 34,850.00 CHK CLEARING 68413 02/27/2023 CADENCE EQUIPMENT FINANCE 2,831.54 CHK CLEARING 68414 02/27/2023 CANON FINANCIAL SERVICES 2,859.49 CHK CLEARING 68415 02/27/2023 CAPITAL PROJECTS FUND 4,166.67 CHK CLEARING 68416 02/27/2023 CATOCON, INC. 20,000.00 CHK CLEARING 68417 02/27/2023 CHARM-TEX 288.80 CHK CLEARING 68418 02/27/2023 CHRISTUS HEALTH 88.00 CHK CLEARING 68419 02/27/2023 CITIBANK N.A. 17,964.62 CHK CLEARING 68420 02/27/2023 CITY NATIONAL BANK 9,484.28 CHK * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 5 HOPKINS 02/01/2023 TO 02/28/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 68421 02/27/2023 CIVIC CENTER FUND 13,333.33 CHK CLEARING 68422 02/27/2023 CLASSIC FLOORS 200.00 CHK CLEARING 68423 02/27/2023 CLAYTON CALVIN DON 375.00 CHK CLEARING 68424 02/27/2023 CNH INDUSTRIAL AMERICA LLC 2,144.75 CHK CLEARING 68425 02/27/2023 D & E DISC AUTO SUPPLY INC. 213.50 CHK CLEARING 68426 02/27/2023 DALLAS FORENSIC THERAPY 500.00 CHK CLEARING 68427 02/27/2023 DATAMAX INC. 193.38 CHK CLEARING 68428 02/27/2023 DE LAGE LANDEN 60.00 CHK CLEARING 68429 02/27/2023 DISCOUNT WHEEL & TIRE OF SULPH 20.95 CHK CLEARING 68430 02/27/2023 DISTRICT ATTORNEY FUND 32,563.25 CHK CLEARING 68431 02/27/2023 ELLIOTT ELECTRIC SUPPLY, INC 47.63 CHK CLEARING 68432 02/27/2023 ENGIE RESOURCES, LLC 36,825.89 CHK CLEARING 68433 02/27/2023 ESO SOLUTIONS, INC 250.70 CHK CLEARING 68434 02/27/2023 E3 ENTEGRAL SOLUTIONS, INC 300,847.93 CHK CLEARING 68435 02/27/2023 FARM COUNTRY INC 5,870.28 CHK CLEARING 68436 02/27/2023 FASTENAL 6,705.45 CHK CLEARING 68437 02/27/2023 FIX & FEED SULPHUR SPRINGS 869.66 CHK CLEARING 68438 02/27/2023 FLATT RACHEL LEE 2,675.00 CHK CLEARING 68439 02/27/2023 FOX, LONNIE 171.00 CHK CLEARING 68440 02/27/2023 FRONTIER COMMUNICATIONS 991.35 CHK CLEARING 68441 02/27/2023 GALYEAN INSURANCE AGENCY 71.00 CHK CLEARING 68442 02/27/2023 GEO.P.BANE,INC. 169.20 CHK CLEARING 68443 02/27/2023 GHS LTD. 3,978.61 CHK CLEARING 68444 02/27/2023 GREENVILLE BEARING SUPPLY, INC 130.06 CHK CLEARING 68445 02/27/2023 GUARANTY BANK & TRUST, N.A. 3,208.24 CHK CLEARING 68446 02/27/2023 HALL OIL CO INC. 63,227.68 CHK CLEARING 68447 02/27/2023 HARLEY MOORE TRUCKING 40.00 CHK CLEARING 68448 02/27/2023 HARRIS ELECTRIC 1,654.23 CHK CLEARING 68449 02/27/2023 HART INTERCIVIC, INC 335.42 CHK CLEARING 68450 02/27/2023 HEAVYBILT MFG. INC. 500.00 CHK CLEARING 68451 02/27/2023 HOLT AGRIBUSINESS 613.02 CHK CLEARING 68452 02/27/2023 HOPKINS COUNTY CHILD PROTECTIV 370.00 CHK CLEARING 68453 02/27/2023 HOPKINS COUNTY DAIRY SUPPLY 10.00 CHK CLEARING 68454 02/27/2023 HORNET MACHINE 650.00 CHK CLEARING 68455 02/27/2023 I-30 RADIATOR 385.00 CHK CLEARING 68456 02/27/2023 IMAGETEK, INC. 495.00 CHK CLEARING 68457 02/27/2023 JIFFY SIGNS, INC. 160.00 CHK CLEARING 68458 02/27/2023 JOHNSON CLAY LAW,PC 3,050.00 CHK CLEARING 68459 02/27/2023 JUVENILE PROBATION FUND 13,617.83 CHK CLEARING 68460 02/27/2023 J5 AUTO REPAIR 501.14 CHK CLEARING 68461 02/27/2023 KAYBRO TECHNOLOGIES 2,432.00 CHK CLEARING 68462 02/27/2023 KELLER JAMES RODNEY 350.00 CHK CLEARING 68463 02/27/2023 KIRBY RESTAURANT & CHEMICAL SU 1,519.38 CHK CLEARING 68464 02/27/2023 KOFILE INC. 66.96 CHK CLEARING 68465 02/27/2023 LAMAR COUNTY HUMAN RESOURCES 833.33 CHK CLEARING 68466 02/27/2023 LATSONS.COM 668.71 CHK CLEARING 68467 02/27/2023 LONESTAR TRUCK GROUP 11,147.86 CHK CLEARING 68468 02/27/2023 LONGHORN TIRE AND SERVICE, LLC 227.76 CHK CLEARING 68469 02/27/2023 MAL TECHNOLOGIES FLEET LLC 140.98 CHK CLEARING 68470 02/27/2023 MATHESON TRI-GAS INC 576.38 CHK CLEARING 68471 02/27/2023 MCI/VERIZON 99.84 CHK CLEARING 68472 02/27/2023 MERREN LAW OFFICES 1,400.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 6 HOPKINS 02/01/2023 TO 02/28/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 68473 02/27/2023 MS LANDSCAPING LLC 30,000.00 CHK CLEARING 68474 02/27/2023 MY PERFECT PET 14,145.32 CHK CLEARING 68475 02/27/2023 NAPA PARIS 625.31 CHK CLEARING 68476 02/27/2023 NEWSOM JONATHAN A 3,150.00 CHK CLEARING 68477 02/27/2023 NORTH & EAST TX JUDGES & COMMS 175.00 CHK CLEARING 68478 02/27/2023 NORTHEAST TEXAS FARMERS COOP 20.95 CHK CLEARING 68479 02/27/2023 NORTHEAST TEXAS JANITORIAL SUP 293.37 CHK CLEARING 68480 02/27/2023 O'REILLY AUTOMOTIVE LLC 1,260.13 CHK CLEARING 68481 02/27/2023 OPTIMUM 90.85 CHK CLEARING 68482 02/27/2023 OUTDOOR POWER PRODUCTS 1,095.74 CHK CLEARING 68483 02/27/2023 PERFORMANCE FOODSERVICE-LITTLE 6,343.98 CHK CLEARING 68484 02/27/2023 PETTY CASH 14.50 CHK CLEARING 68485 02/27/2023 PRICE JOE 140.00 CHK CLEARING 68486 02/27/2023 QUILL CORP 40.48 CHK CLEARING 68487 02/27/2023 R & D GOTHARD ENTERPRISES INC. 400.00 CHK CLEARING 68488 02/27/2023 R H MCCRARY COMPANY 72.49 CHK CLEARING 68489 02/27/2023 R.K. HALL,LLC 13,491.53 CHK CLEARING 68490 02/27/2023 RICHARD DRAKE CONSTRUCTION COM 34,207.15 CHK CLEARING 68491 02/27/2023 RICKS OIL DEPOT 570.05 CHK CLEARING 68492 02/27/2023 RONNY'S WELDING LLC 1,475.76 CHK CLEARING 68493 02/27/2023 ROPER DANIEL 1,125.00 CHK CLEARING 68494 02/27/2023 SAFE LIFE DEFENSE 2,499.13 CHK CLEARING 68495 02/27/2023 SALTY SERVICES 10,000.00 CHK CLEARING 68496 02/27/2023 SECURE SHREDDING AND RECYCLING 251.00 CHK CLEARING 68497 02/27/2023 SECURITY FUND 4,166.67 CHK CLEARING 68498 02/27/2023 SHIPPING ZONE THE 41.67 CHK CLEARING 68499 02/27/2023 SHIRLEY WATER SUPPLY 29.92 CHK CLEARING 68500 02/27/2023 SIMPSON, BRANDON 500.00 CHK CLEARING 68501 02/27/2023 SMITH & SMITH LAW FIRM 750.00 CHK CLEARING 68502 02/27/2023 SMITH TRACY 334.71 CHK CLEARING 68503 02/27/2023 SOUTHWEST SOLUTIONS 436.21 CHK CLEARING 68504 02/27/2023 SPINDLEMEDIA, INC. 4,583.33 CHK CLEARING 68505 02/27/2023 STERICYCLE, INC 53.61 CHK CLEARING 68506 02/27/2023 STOUT, ROBERT 4.90 CHK CLEARING 68507 02/27/2023 SULPHUR SPRINGS CITY OF 6,999.83 CHK CLEARING 68508 02/27/2023 SULPHUR SPRINGS CITY OF 1,875.00 CHK CLEARING 68509 02/27/2023 SULPHUR SPRINGS MUFFLER 465.49 CHK CLEARING 68510 02/27/2023 TERRY'S TRIM SHOP 450.00 CHK CLEARING 68511 02/27/2023 TEXAS DEPARTMENT OF PUBLIC SAF 60.00 CHK CLEARING 68512 02/27/2023 THEE ROAD SERVICE 7,271.17 CHK CLEARING 68513 02/27/2023 TIRE TOWN DISCOUNT CENTER 126.00 CHK CLEARING 68514 02/27/2023 TX DEPT OF STATE HEALTH SERVIC 261.69 CHK CLEARING 68515 02/27/2023 UNITED AG & TURF 1,630.87 CHK CLEARING 68516 02/27/2023 WALKER TRACTOR SHOP 394.00 CHK CLEARING 68517 02/27/2023 WALLACE DONNA GEIKEN 300.00 CHK CLEARING 68518 02/27/2023 WEST OAKS FUNERAL HOME, INC 975.00 CHK CLEARING 68519 02/27/2023 WHITE BRYAN 2,872.99 CHK CLEARING 68520 02/27/2023 WILLIAMS AIR CONDITIONING & HE 889.50 CHK CLEARING 68521 02/27/2023 WILLIAMS WELDING 44.56 CHK CLEARING 68522 02/27/2023 WOOD COUNTY ASPHALT 773.61 CHK CLEARING 68523 02/27/2023 3STAR ELECTRIC 240.00 CHK CLEARING 68524 02/27/2023 ALLSTATE 32.62 CHK * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 7 HOPKINS 02/01/2023 TO 02/28/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 68525 02/27/2023 ALLSTATE ACCIDENT 17.99 CHK CLEARING 68526 02/27/2023 COLONIAL LIFE & ACCIDENT INS. 968.77 CHK CLEARING 68527 02/27/2023 HOPKINS COUNTY 425.00 CHK CLEARING 68528 02/27/2023 ONE AMERICA 3,285.67 CHK CLEARING 68529 02/27/2023 PRINCIPAL DENTAL 4,910.04 CHK CLEARING 68530 02/27/2023 SUPERIOR VISION 1,099.18 CHK CLEARING 68531 02/27/2023 TAC-HBP 112,610.43 CHK CLEARING 68532 02/27/2023 TEXAS ASSOCIATION OF COUNTIES 23,606.00 CHK PAYROLL 573299 02/10/2023 DONNA GOINS L 1,371.75 PAY PAYROLL 573300 02/10/2023 ROBERT NEWSOM E 2,419.68 PAY PAYROLL 573301 02/10/2023 KELLY KASLON 1,404.59 PAY PAYROLL 573302 02/10/2023 LESLIE JOHNSON C 1,370.53 PAY PAYROLL 573303 02/10/2023 SUSAN HARMON C 1,049.69 PAY PAYROLL 573304 02/10/2023 MARIA HERNANDEZ D 1,035.19 PAY PAYROLL 573305 02/10/2023 STACY RAGAN L 958.62 PAY PAYROLL 573306 02/10/2023 TRACY SMITH J 1,760.55 PAY PAYROLL 573307 02/10/2023 COURTNEY WINSTEAD K 1,016.04 PAY PAYROLL 573308 02/10/2023 N CLAY HARRISON 4,835.29 PAY PAYROLL 573309 02/10/2023 LINDSAY SMITH D 1,420.75 PAY PAYROLL 573310 02/10/2023 REGINA COLLINS M 1,436.02 PAY PAYROLL 573311 02/10/2023 LYENDA JOHNSTON 2,876.16 PAY PAYROLL 573312 02/10/2023 RALPH EDWARD NORTHCUTT 546.33 PAY PAYROLL 573313 02/10/2023 RONNA SIMON D 815.61 PAY PAYROLL 573314 02/10/2023 WILL BIARD 272.30 PAY PAYROLL 573315 02/10/2023 ANNA UPCHURCH M 1,302.09 PAY PAYROLL 573316 02/10/2023 LISA BELL P 1,220.82 PAY PAYROLL 573317 02/10/2023 STEVEN DAY J 1,259.53 PAY PAYROLL 573318 02/10/2023 CHERYL FULCHER D 1,839.78 PAY PAYROLL 573319 02/10/2023 DAVID GILMORE O 1,145.25 PAY PAYROLL 573320 02/10/2023 HEATHER HARRISON N 1,373.65 PAY PAYROLL 573321 02/10/2023 TYRA KENEMORE D 1,168.32 PAY PAYROLL 573322 02/10/2023 LISA HOOTEN A 1,294.36 PAY PAYROLL 573323 02/10/2023 MARIA ORTEGA 1,000.98 PAY PAYROLL 573324 02/10/2023 BILLY TEER J 2,195.32 PAY PAYROLL 573325 02/10/2023 ANGELICA BRAVO 1,333.59 PAY PAYROLL 573326 02/10/2023 BRADLEY CUMMINGS A 2,258.80 PAY PAYROLL 573327 02/10/2023 RILEY RAWLS A 1,036.50 PAY PAYROLL 573328 02/10/2023 LISA BARCLAY 1,063.99 PAY PAYROLL 573329 02/10/2023 AMY GRIGGS E 1,360.05 PAY PAYROLL 573330 02/10/2023 LAYLA HIGHFIELD 1,253.38 PAY PAYROLL 573331 02/10/2023 DUSTANNA RABE H 2,633.41 PAY PAYROLL 573332 02/10/2023 MICHAEL WOLFE G 1,018.03 PAY PAYROLL 573333 02/10/2023 SHANNAH AULSBROOK 1,797.45 PAY PAYROLL 573334 02/10/2023 C MARSHELLE AVENT 1,398.80 PAY PAYROLL 573335 02/10/2023 KATHERINE JANWAY L 1,161.56 PAY PAYROLL 573336 02/10/2023 KENNA LANE B 450.81 PAY PAYROLL 573337 02/10/2023 SHELLY WISER M 1,197.71 PAY PAYROLL 573338 02/10/2023 DANNY DAVIS L 2,039.78 PAY PAYROLL 573339 02/10/2023 VANESSA KASLON 1,386.47 PAY PAYROLL 573340 02/10/2023 CHASITY CAMPBELL L 1,019.18 PAY PAYROLL 573341 02/10/2023 CARLA CORDOVA M 1,227.94 PAY PAYROLL 573342 02/10/2023 DORA ELIZONDO A 999.23 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 8 HOPKINS 02/01/2023 TO 02/28/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 573343 02/10/2023 DEBRA MITCHELL 1,952.66 PAY PAYROLL 573344 02/10/2023 LAURA NOLEN S 561.06 PAY PAYROLL 573345 02/10/2023 TERESA PALMER L 1,428.87 PAY PAYROLL 573346 02/10/2023 STACY PATE L 1,219.62 PAY PAYROLL 573347 02/10/2023 BOBBY WOODARD L 1,346.23 PAY PAYROLL 573348 02/10/2023 JOHN ACKER W 337.99 PAY PAYROLL 573349 02/10/2023 COOPER ADAMS S 1,733.30 PAY PAYROLL 573350 02/10/2023 COLTON ANDERSON W 1,476.32 PAY PAYROLL 573351 02/10/2023 J TYLER BROWN 1,353.43 PAY PAYROLL 573352 02/10/2023 DUSTIN BRUNDAGE L 168.99 PAY PAYROLL 573353 02/10/2023 BRYAN CAUDLE A 168.99 PAY PAYROLL 573354 02/10/2023 AUSTIN CORLEY B 1,691.52 PAY PAYROLL 573355 02/10/2023 BRADY CROUSE C 1,898.37 PAY PAYROLL 573356 02/10/2023 SHAWN ENDSLEY A 2,084.63 PAY PAYROLL 573357 02/10/2023 DUSTIN MILLER R 1,890.37 PAY PAYROLL 573358 02/10/2023 HUNTER POWERS L 1,179.12 PAY PAYROLL 573359 02/10/2023 CODY RALEIGH J 168.99 PAY PAYROLL 573360 02/10/2023 BRANDON SIMPSON T 1,498.19 PAY PAYROLL 573361 02/10/2023 WILLIAM SKINNER D 1,667.16 PAY PAYROLL 573362 02/10/2023 CHRISTOPHER TURNEY M 1,489.88 PAY PAYROLL 573363 02/10/2023 NORMAN COLYER D 1,988.81 PAY PAYROLL 573364 02/10/2023 JOHN BEADLE B 1,839.19 PAY PAYROLL 573365 02/10/2023 CHRISTOPHER BAUMANN J 1,783.04 PAY PAYROLL 573366 02/10/2023 RICHARD BRANTLEY D 1,789.82 PAY PAYROLL 573367 02/10/2023 AARON CHANEY M 1,743.30 PAY PAYROLL 573368 02/10/2023 MICHAEL CHANG K 1,746.05 PAY PAYROLL 573369 02/10/2023 TANNER CRUMP 1,766.55 PAY PAYROLL 573370 02/10/2023 JOSHUA DAVIS 1,467.09 PAY PAYROLL 573371 02/10/2023 SCOTT DAVIS J 1,569.72 PAY PAYROLL 573372 02/10/2023 LORI DUNCAN L 1,405.71 PAY PAYROLL 573373 02/10/2023 TODD EVANS A 1,798.53 PAY PAYROLL 573374 02/10/2023 AMANDA FERRELL A 1,229.19 PAY PAYROLL 573375 02/10/2023 DENNIS FINDLEY L 1,835.62 PAY PAYROLL 573376 02/10/2023 DREW FISHER A 1,630.03 PAY PAYROLL 573377 02/10/2023 ELIJAH FITE D 1,559.97 PAY PAYROLL 573378 02/10/2023 ISAAC FOLEY Z 1,606.48 PAY PAYROLL 573379 02/10/2023 RICHARD GREER W 1,870.37 PAY PAYROLL 573380 02/10/2023 ZACHARY HORNE A 1,681.79 PAY PAYROLL 573381 02/10/2023 KEVIN LESTER R 1,846.70 PAY PAYROLL 573382 02/10/2023 BRENNAN MURRAY P 1,621.88 PAY PAYROLL 573383 02/10/2023 BOBBY OSORNIO O 1,602.60 PAY PAYROLL 573384 02/10/2023 THOMAS PATTERSON C 1,419.30 PAY PAYROLL 573385 02/10/2023 ANGELA PRICE C 1,321.45 PAY PAYROLL 573386 02/10/2023 DAVID RAY W 1,795.71 PAY PAYROLL 573387 02/10/2023 RYAN REED M 1,577.63 PAY PAYROLL 573388 02/10/2023 MICHAEL RUSSELL C 2,168.40 PAY PAYROLL 573389 02/10/2023 SHEA SHAW A 1,761.32 PAY PAYROLL 573390 02/10/2023 JUSTIN SHEETS W 1,637.19 PAY PAYROLL 573391 02/10/2023 RALPH SHING S 822.50 PAY PAYROLL 573392 02/10/2023 TANNER STEWARD D 1,716.60 PAY PAYROLL 573393 02/10/2023 ZACHARY STEWARD C 1,676.34 PAY PAYROLL 573394 02/10/2023 LEWIS TATUM L 2,217.68 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 9 HOPKINS 02/01/2023 TO 02/28/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 573395 02/10/2023 CORLEY WEATHERFORD M 2,650.66 PAY PAYROLL 573396 02/10/2023 JUSTIN WILKERSON W 1,606.12 PAY PAYROLL 573397 02/10/2023 LAURA WILKS V 1,247.72 PAY PAYROLL 573398 02/10/2023 LACEY GREER D 1,244.40 PAY PAYROLL 573399 02/10/2023 DANIELLE HASTINGS E 1,831.13 PAY PAYROLL 573400 02/10/2023 CAITLYN HAYES M 1,317.33 PAY PAYROLL 573401 02/10/2023 GRETCHEN HOUK N 1,235.35 PAY PAYROLL 573402 02/10/2023 JEANNIE NICKERSON M 1,401.24 PAY PAYROLL 573403 02/10/2023 REBECCA STANLEY P 1,429.69 PAY PAYROLL 573404 02/10/2023 CHRISTY TIEMANN A 625.79 PAY PAYROLL 573405 02/10/2023 TAMMY TINNEY L 1,375.72 PAY PAYROLL 573406 02/10/2023 ALIYAH ABRON J 1,290.42 PAY PAYROLL 573407 02/10/2023 WANDA ALLEN F 1,578.98 PAY PAYROLL 573408 02/10/2023 RICKY BAIRD A 1,383.00 PAY PAYROLL 573409 02/10/2023 SHARON BENNETT 1,812.16 PAY PAYROLL 573410 02/10/2023 JEFFREY BOWEN A 1,310.60 PAY PAYROLL 573411 02/10/2023 MICHAEL CLOVER D 1,060.08 PAY PAYROLL 573412 02/10/2023 SHAWN COX A 1,232.85 PAY PAYROLL 573413 02/10/2023 KENNETH DEAN L 1,916.78 PAY PAYROLL 573414 02/10/2023 SAMUEL FOLEY O 1,310.60 PAY PAYROLL 573415 02/10/2023 BRANDON FRYE M 1,290.60 PAY PAYROLL 573416 02/10/2023 MELISSA GAMMILL A 1,294.92 PAY PAYROLL 573417 02/10/2023 BRANDY HAMILTON D 1,330.04 PAY PAYROLL 573418 02/10/2023 RYAN HAMMONS C 781.25 PAY PAYROLL 573419 02/10/2023 CHRISTOPHER HUME B 1,171.22 PAY PAYROLL 573420 02/10/2023 EDDY IBARRA 743.04 PAY PAYROLL 573421 02/10/2023 MICHAEL IRWIN P 743.04 PAY PAYROLL 573422 02/10/2023 PETER JEREMICH M 663.56 PAY PAYROLL 573423 02/10/2023 ROBERT JOHNSON W 1,569.44 PAY PAYROLL 573424 02/10/2023 ADAM JORDAN S 1,098.11 PAY PAYROLL 573425 02/10/2023 TARA KARPINSKI L 1,148.83 PAY PAYROLL 573426 02/10/2023 JOSHUA KENEMORE K 1,310.60 PAY PAYROLL 573427 02/10/2023 CRISSY KUIPER L 1,310.60 PAY PAYROLL 573428 02/10/2023 JESSE KULL A 1,342.59 PAY PAYROLL 573429 02/10/2023 REBBECCA KULL L 1,375.72 PAY PAYROLL 573430 02/10/2023 CHANDLER LEO B 1,290.60 PAY PAYROLL 573431 02/10/2023 JAMES PEARSON C 241.95 PAY PAYROLL 573432 02/10/2023 RYAN PFINGSTEN C 1,375.72 PAY PAYROLL 573433 02/10/2023 MATTHEW REYNOLDS J 1,363.00 PAY PAYROLL 573434 02/10/2023 ANDREW RILEY C 1,375.72 PAY PAYROLL 573435 02/10/2023 HOPE SANTILLAN N 1,699.97 PAY PAYROLL 573436 02/10/2023 KACI SHELTON 1,457.26 PAY PAYROLL 573437 02/10/2023 MATTHEW SHELTON S 1,449.94 PAY PAYROLL 573438 02/10/2023 KEYARA SMITH L 1,386.90 PAY PAYROLL 573439 02/10/2023 AUSTIN SMITHSON W 1,171.22 PAY PAYROLL 573440 02/10/2023 BRIAN SUGG K 1,355.72 PAY PAYROLL 573441 02/10/2023 WHITNEY WALLER E 1,355.59 PAY PAYROLL 573442 02/10/2023 JULIE WATSON A 1,288.32 PAY PAYROLL 573443 02/10/2023 TERESA YORK G 1,346.26 PAY PAYROLL 573444 02/10/2023 WILLIAM ALLAN B 67.84 PAY PAYROLL 573445 02/10/2023 JOE HOOTEN R 931.93 PAY PAYROLL 573446 02/10/2023 MARILYN LESTER L 271.84 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 10 HOPKINS 02/01/2023 TO 02/28/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 573447 02/10/2023 PHILIP RYAN A 1,058.50 PAY PAYROLL 573448 02/10/2023 MICHAEL SHING D 232.51 PAY PAYROLL 573449 02/10/2023 TERRY THOMPSON L 619.96 PAY PAYROLL 573450 02/10/2023 JULIUS TIEMANN F 635.93 PAY PAYROLL 573451 02/10/2023 RODNEY CAUDLE G 861.80 PAY PAYROLL 573452 02/10/2023 KRISTY SPRINGFIELD 1,415.21 PAY PAYROLL 573453 02/10/2023 JOHANNA HICKS S 249.10 PAY PAYROLL 573454 02/10/2023 BARBARA SANDERS K 538.91 PAY PAYROLL 573455 02/10/2023 MARIO VILLARINO A 469.58 PAY PAYROLL 573456 02/10/2023 ROSA BECERRA M 604.46 PAY PAYROLL 573457 02/10/2023 JADEN BOWEN L 962.70 PAY PAYROLL 573458 02/10/2023 GAVIN BRAZELL L 433.24 PAY PAYROLL 573459 02/10/2023 TRAVIS CAVINESS L 958.99 PAY PAYROLL 573460 02/10/2023 LONNIE FOX C 1,871.47 PAY PAYROLL 573461 02/10/2023 COREY FREEMAN F 1,021.52 PAY PAYROLL 573462 02/10/2023 SAMANTHA LEE D 573.48 PAY PAYROLL 573463 02/10/2023 ALINA SANDERS T 1,682.39 PAY PAYROLL 573464 02/10/2023 ZACHARY BLACKMON F 2,281.46 PAY PAYROLL 573465 02/10/2023 CYNTHIA CAVINESS E 1,461.67 PAY PAYROLL 573466 02/10/2023 SUSAN FISHER S 1,158.97 PAY PAYROLL 573467 02/10/2023 WADE FORSMAN A 1,627.68 PAY PAYROLL 573468 02/10/2023 CHRISTEN GARCIA P 1,445.82 PAY PAYROLL 573469 02/10/2023 MATTHEW HARRIS H 2,981.72 PAY PAYROLL 573470 02/10/2023 WILLIAM RAMSAY W 590.89 PAY PAYROLL 573471 02/10/2023 ROBERT STOUT V 1,778.20 PAY PAYROLL 573472 02/10/2023 MICKEY BARKER E 2,218.15 PAY PAYROLL 573473 02/10/2023 TRAVIS CAVINESS L 1,136.94 PAY PAYROLL 573474 02/10/2023 MICHAEL DIAMOND R 1,392.03 PAY PAYROLL 573475 02/10/2023 JASON SMITH L 1,263.21 PAY PAYROLL 573476 02/10/2023 ROBERT SMITH D 1,232.04 PAY PAYROLL 573477 02/10/2023 ROBERT STEPHENS C 1,161.79 PAY PAYROLL 573478 02/10/2023 MICHAEL SWANSON L 1,738.00 PAY PAYROLL 573479 02/10/2023 GREG ANGLIN 2,178.65 PAY PAYROLL 573480 02/10/2023 JAMES BARRETT S 1,520.39 PAY PAYROLL 573481 02/10/2023 MARK BRUMLEY D 1,572.66 PAY PAYROLL 573482 02/10/2023 HAROLD BURNS E 1,586.44 PAY PAYROLL 573483 02/10/2023 WILLIAM DARBY A 1,532.22 PAY PAYROLL 573484 02/10/2023 MICHAEL FLORA W 1,643.62 PAY PAYROLL 573485 02/10/2023 CHARLES FRIESNER R 1,312.88 PAY PAYROLL 573486 02/10/2023 TROY GILBREATH H 1,611.44 PAY PAYROLL 573487 02/10/2023 MATT RANEY W 1,348.54 PAY PAYROLL 573488 02/10/2023 ANDREW ALBRITTON A 1,302.95 PAY PAYROLL 573489 02/10/2023 DAVIS WADE BARTLEY 2,198.83 PAY PAYROLL 573490 02/10/2023 BENNY DARLIN R 1,250.72 PAY PAYROLL 573491 02/10/2023 JASE FLETCHER D 1,251.24 PAY PAYROLL 573492 02/10/2023 WESLEY MILLER R 1,595.30 PAY PAYROLL 573493 02/10/2023 LINDY SHIPLEY W 1,303.92 PAY PAYROLL 573494 02/10/2023 ROY WIX T 1,394.81 PAY PAYROLL 573495 02/10/2023 DEWEY HANEY A 234.34 PAY PAYROLL 573496 02/10/2023 JOHN JETTON D 1,252.09 PAY PAYROLL 573497 02/10/2023 J. CRUZ LOPEZ 1,361.29 PAY PAYROLL 573498 02/10/2023 JOE PRICE 2,160.19 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 11 HOPKINS 02/01/2023 TO 02/28/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 573499 02/10/2023 TOMMY SANDERSON D 1,652.48 PAY PAYROLL 573500 02/10/2023 JOE SMIDDY C 1,470.42 PAY PAYROLL 573501 02/10/2023 TONY STONE D 886.06 PAY PAYROLL 573502 02/10/2023 ZACHARY TEEL G 1,164.51 PAY PAYROLL 573503 02/10/2023 JODI COX L 2,225.43 PAY PAYROLL 573504 02/24/2023 DONNA GOINS L 1,412.30 PAY PAYROLL 573505 02/24/2023 ROBERT NEWSOM E 2,402.97 PAY PAYROLL 573506 02/24/2023 KELLY KASLON 658.61 PAY PAYROLL 573507 02/24/2023 LESLIE JOHNSON C 1,328.00 PAY PAYROLL 573508 02/24/2023 SUSAN HARMON C 977.21 PAY PAYROLL 573509 02/24/2023 MARIA HERNANDEZ D 888.39 PAY PAYROLL 573510 02/24/2023 STACY RAGAN L 955.30 PAY PAYROLL 573511 02/24/2023 TRACY SMITH J 1,620.92 PAY PAYROLL 573512 02/24/2023 COURTNEY WINSTEAD K 1,012.72 PAY PAYROLL 573513 02/24/2023 N CLAY HARRISON 4,756.76 PAY PAYROLL 573514 02/24/2023 LINDSAY SMITH D 1,381.18 PAY PAYROLL 573515 02/24/2023 REGINA COLLINS M 1,342.86 PAY PAYROLL 573516 02/24/2023 LYENDA JOHNSTON 2,872.84 PAY PAYROLL 573517 02/24/2023 RALPH EDWARD NORTHCUTT 546.33 PAY PAYROLL 573518 02/24/2023 RONNA SIMON D 667.77 PAY PAYROLL 573519 02/24/2023 WILL BIARD 272.30 PAY PAYROLL 573520 02/24/2023 ANNA UPCHURCH M 1,302.09 PAY PAYROLL 573521 02/24/2023 LISA BELL P 1,118.43 PAY PAYROLL 573522 02/24/2023 STEVEN DAY J 1,138.29 PAY PAYROLL 573523 02/24/2023 CHERYL FULCHER D 1,836.46 PAY PAYROLL 573524 02/24/2023 DAVID GILMORE O 1,145.25 PAY PAYROLL 573525 02/24/2023 HEATHER HARRISON N 1,332.76 PAY PAYROLL 573526 02/24/2023 TYRA KENEMORE D 1,109.72 PAY PAYROLL 573527 02/24/2023 LISA HOOTEN A 1,224.49 PAY PAYROLL 573528 02/24/2023 MARIA ORTEGA 942.17 PAY PAYROLL 573529 02/24/2023 BILLY TEER J 2,134.29 PAY PAYROLL 573530 02/24/2023 ANGELICA BRAVO 1,230.40 PAY PAYROLL 573531 02/24/2023 BRADLEY CUMMINGS A 2,214.65 PAY PAYROLL 573532 02/24/2023 RILEY RAWLS A 1,035.53 PAY PAYROLL 573533 02/24/2023 LISA BARCLAY 1,060.65 PAY PAYROLL 573534 02/24/2023 AMY GRIGGS E 1,356.71 PAY PAYROLL 573535 02/24/2023 LAYLA HIGHFIELD 1,157.43 PAY PAYROLL 573536 02/24/2023 DUSTANNA RABE H 2,591.46 PAY PAYROLL 573537 02/24/2023 MICHAEL WOLFE G 836.02 PAY PAYROLL 573538 02/24/2023 SHANNAH AULSBROOK 1,704.78 PAY PAYROLL 573539 02/24/2023 C MARSHELLE AVENT 1,461.10 PAY PAYROLL 573540 02/24/2023 KATHERINE JANWAY L 1,198.41 PAY PAYROLL 573541 02/24/2023 KENNA LANE B 451.80 PAY PAYROLL 573542 02/24/2023 SHELLY WISER M 1,188.77 PAY PAYROLL 573543 02/24/2023 DANNY DAVIS L 2,039.15 PAY PAYROLL 573544 02/24/2023 VANESSA KASLON 1,348.33 PAY PAYROLL 573545 02/24/2023 CHASITY CAMPBELL L 1,007.35 PAY PAYROLL 573546 02/24/2023 CARLA CORDOVA M 1,224.06 PAY PAYROLL 573547 02/24/2023 DORA ELIZONDO A 995.11 PAY PAYROLL 573548 02/24/2023 DEBRA MITCHELL 1,839.91 PAY PAYROLL 573549 02/24/2023 LAURA NOLEN S 560.13 PAY PAYROLL 573550 02/24/2023 TERESA PALMER L 1,365.83 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 12 HOPKINS 02/01/2023 TO 02/28/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 573551 02/24/2023 STACY PATE L 1,148.65 PAY PAYROLL 573552 02/24/2023 BOBBY WOODARD L 1,326.59 PAY PAYROLL 573553 02/24/2023 JOHN ACKER W 126.74 PAY PAYROLL 573554 02/24/2023 COOPER ADAMS S 1,154.84 PAY PAYROLL 573555 02/24/2023 COLTON ANDERSON W 1,138.10 PAY PAYROLL 573556 02/24/2023 J TYLER BROWN 1,649.30 PAY PAYROLL 573557 02/24/2023 DUSTIN BRUNDAGE L 337.99 PAY PAYROLL 573558 02/24/2023 BRYAN CAUDLE A 168.99 PAY PAYROLL 573559 02/24/2023 AUSTIN CORLEY B 1,473.19 PAY PAYROLL 573560 02/24/2023 BRADY CROUSE C 1,353.89 PAY PAYROLL 573561 02/24/2023 SHAWN ENDSLEY A 1,973.83 PAY PAYROLL 573562 02/24/2023 DUSTIN MILLER R 1,302.35 PAY PAYROLL 573563 02/24/2023 MATTHEW PACK Q 140.83 PAY PAYROLL 573564 02/24/2023 HUNTER POWERS L 1,378.89 PAY PAYROLL 573565 02/24/2023 CODY RALEIGH J 168.99 PAY PAYROLL 573566 02/24/2023 BRANDON SIMPSON T 1,498.19 PAY PAYROLL 573567 02/24/2023 WILLIAM SKINNER D 1,663.84 PAY PAYROLL 573568 02/24/2023 CHRISTOPHER TURNEY M 1,495.22 PAY PAYROLL 573569 02/24/2023 ROBERT VICKERY A 168.99 PAY PAYROLL 573570 02/24/2023 NORMAN COLYER D 1,858.33 PAY PAYROLL 573571 02/24/2023 JOHN BEADLE B 1,876.04 PAY PAYROLL 573572 02/24/2023 CHRISTOPHER BAUMANN J 1,727.51 PAY PAYROLL 573573 02/24/2023 RICHARD BRANTLEY D 1,611.39 PAY PAYROLL 573574 02/24/2023 AARON CHANEY M 1,880.14 PAY PAYROLL 573575 02/24/2023 MICHAEL CHANG K 1,742.74 PAY PAYROLL 573576 02/24/2023 TANNER CRUMP 1,682.43 PAY PAYROLL 573577 02/24/2023 JOSHUA DAVIS 1,430.96 PAY PAYROLL 573578 02/24/2023 SCOTT DAVIS J 1,283.68 PAY PAYROLL 573579 02/24/2023 LORI DUNCAN L 1,358.61 PAY PAYROLL 573580 02/24/2023 TODD EVANS A 1,621.16 PAY PAYROLL 573581 02/24/2023 AMANDA FERRELL A 1,194.36 PAY PAYROLL 573582 02/24/2023 DENNIS FINDLEY L 1,662.71 PAY PAYROLL 573583 02/24/2023 DREW FISHER A 1,682.74 PAY PAYROLL 573584 02/24/2023 ELIJAH FITE D 1,495.60 PAY PAYROLL 573585 02/24/2023 ISAAC FOLEY Z 1,606.48 PAY PAYROLL 573586 02/24/2023 RICHARD GREER W 1,799.74 PAY PAYROLL 573587 02/24/2023 ZACHARY HORNE A 1,947.33 PAY PAYROLL 573588 02/24/2023 KEVIN LESTER R 1,727.26 PAY PAYROLL 573589 02/24/2023 BRENNAN MURRAY P 1,621.88 PAY PAYROLL 573590 02/24/2023 BOBBY OSORNIO O 1,572.11 PAY PAYROLL 573591 02/24/2023 THOMAS PATTERSON C 1,391.55 PAY PAYROLL 573592 02/24/2023 ANGELA PRICE C 1,286.64 PAY PAYROLL 573593 02/24/2023 DAVID RAY W 1,718.14 PAY PAYROLL 573594 02/24/2023 RYAN REED M 1,485.75 PAY PAYROLL 573595 02/24/2023 MICHAEL RUSSELL C 2,107.39 PAY PAYROLL 573596 02/24/2023 SHEA SHAW A 1,689.14 PAY PAYROLL 573597 02/24/2023 JUSTIN SHEETS W 1,637.19 PAY PAYROLL 573598 02/24/2023 RALPH SHING S 902.36 PAY PAYROLL 573599 02/24/2023 TANNER STEWARD D 1,713.28 PAY PAYROLL 573600 02/24/2023 ZACHARY STEWARD C 1,639.35 PAY PAYROLL 573601 02/24/2023 LEWIS TATUM L 1,984.70 PAY PAYROLL 573602 02/24/2023 CORLEY WEATHERFORD M 2,056.30 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 13 HOPKINS 02/01/2023 TO 02/28/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 573603 02/24/2023 JUSTIN WILKERSON W 1,684.49 PAY PAYROLL 573604 02/24/2023 LAURA WILKS V 1,100.23 PAY PAYROLL 573605 02/24/2023 LACEY GREER D 1,225.65 PAY PAYROLL 573606 02/24/2023 DANIELLE HASTINGS E 1,787.29 PAY PAYROLL 573607 02/24/2023 CAITLYN HAYES M 1,318.72 PAY PAYROLL 573608 02/24/2023 GRETCHEN HOUK N 1,221.42 PAY PAYROLL 573609 02/24/2023 JEANNIE NICKERSON M 1,613.40 PAY PAYROLL 573610 02/24/2023 NAOMI SINK A 1,310.60 PAY PAYROLL 573611 02/24/2023 REBECCA STANLEY P 1,429.69 PAY PAYROLL 573612 02/24/2023 CHRISTY TIEMANN A 678.36 PAY PAYROLL 573613 02/24/2023 TAMMY TINNEY L 1,372.40 PAY PAYROLL 573614 02/24/2023 ALIYAH ABRON J 1,290.42 PAY PAYROLL 573615 02/24/2023 WANDA ALLEN F 1,610.53 PAY PAYROLL 573616 02/24/2023 RICKY BAIRD A 1,383.00 PAY PAYROLL 573617 02/24/2023 SHARON BENNETT 1,781.53 PAY PAYROLL 573618 02/24/2023 JEFFREY BOWEN A 1,310.60 PAY PAYROLL 573619 02/24/2023 MICHAEL CLOVER D 1,167.70 PAY PAYROLL 573620 02/24/2023 SHAWN COX A 1,229.53 PAY PAYROLL 573621 02/24/2023 KENNETH DEAN L 1,822.71 PAY PAYROLL 573622 02/24/2023 BROOKE DOUGAN N 1,311.36 PAY PAYROLL 573623 02/24/2023 SAMUEL FOLEY O 1,322.66 PAY PAYROLL 573624 02/24/2023 BRANDON FRYE M 748.91 PAY PAYROLL 573625 02/24/2023 MELISSA GAMMILL A 1,291.60 PAY PAYROLL 573626 02/24/2023 BRANDY HAMILTON D 1,608.92 PAY PAYROLL 573627 02/24/2023 RYAN HAMMONS C 1,048.33 PAY PAYROLL 573628 02/24/2023 CHRISTOPHER HUME B 1,171.22 PAY PAYROLL 573629 02/24/2023 EDDY IBARRA 1,122.36 PAY PAYROLL 573630 02/24/2023 MICHAEL IRWIN P 737.53 PAY PAYROLL 573631 02/24/2023 DOMINQUE JACKSON L 368.85 PAY PAYROLL 573632 02/24/2023 ROBERT JOHNSON W 1,257.11 PAY PAYROLL 573633 02/24/2023 ADAM JORDAN S 1,185.80 PAY PAYROLL 573634 02/24/2023 TARA KARPINSKI L 1,153.82 PAY PAYROLL 573635 02/24/2023 JOSHUA KENEMORE K 1,310.60 PAY PAYROLL 573636 02/24/2023 CRISSY KUIPER L 1,310.60 PAY PAYROLL 573637 02/24/2023 JESSE KULL A 1,342.59 PAY PAYROLL 573638 02/24/2023 REBBECCA KULL L 1,372.40 PAY PAYROLL 573639 02/24/2023 CHANDLER LEO B 1,265.60 PAY PAYROLL 573640 02/24/2023 JAMES PEARSON C 331.28 PAY PAYROLL 573641 02/24/2023 RYAN PFINGSTEN C 1,372.40 PAY PAYROLL 573642 02/24/2023 MATTHEW REYNOLDS J 1,496.49 PAY PAYROLL 573643 02/24/2023 ANDREW RILEY C 1,372.40 PAY PAYROLL 573644 02/24/2023 HOPE SANTILLAN N 1,297.37 PAY PAYROLL 573645 02/24/2023 KACI SHELTON 1,546.14 PAY PAYROLL 573646 02/24/2023 MATTHEW SHELTON S 1,449.94 PAY PAYROLL 573647 02/24/2023 KEYARA SMITH L 1,185.45 PAY PAYROLL 573648 02/24/2023 AUSTIN SMITHSON W 1,164.17 PAY PAYROLL 573649 02/24/2023 BRIAN SUGG K 1,352.40 PAY PAYROLL 573650 02/24/2023 WHITNEY WALLER E 1,252.40 PAY PAYROLL 573651 02/24/2023 JULIE WATSON A 1,281.73 PAY PAYROLL 573652 02/24/2023 TERESA YORK G 1,311.45 PAY PAYROLL 573653 02/24/2023 JOE HOOTEN R 937.49 PAY PAYROLL 573654 02/24/2023 MARILYN LESTER L 808.84 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 14 HOPKINS 02/01/2023 TO 02/28/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 573655 02/24/2023 PHILIP RYAN A 1,107.52 PAY PAYROLL 573656 02/24/2023 MICHAEL SHING D 761.38 PAY PAYROLL 573657 02/24/2023 TERRY THOMPSON L 808.84 PAY PAYROLL 573658 02/24/2023 JULIUS TIEMANN F 889.76 PAY PAYROLL 573659 02/24/2023 RODNEY CAUDLE G 341.40 PAY PAYROLL 573660 02/24/2023 KRISTY SPRINGFIELD 1,404.82 PAY PAYROLL 573661 02/24/2023 BARBARA SANDERS K 577.32 PAY PAYROLL 573662 02/24/2023 MARIO VILLARINO A 510.75 PAY PAYROLL 573663 02/24/2023 ROSA BECERRA M 604.46 PAY PAYROLL 573664 02/24/2023 JADEN BOWEN L 1,002.87 PAY PAYROLL 573665 02/24/2023 GAVIN BRAZELL L 313.92 PAY PAYROLL 573666 02/24/2023 TRAVIS CAVINESS L 966.81 PAY PAYROLL 573667 02/24/2023 LONNIE FOX C 1,876.16 PAY PAYROLL 573668 02/24/2023 COREY FREEMAN F 1,033.95 PAY PAYROLL 573669 02/24/2023 SAMANTHA LEE D 673.15 PAY PAYROLL 573670 02/24/2023 ALINA SANDERS T 1,687.77 PAY PAYROLL 573671 02/24/2023 ZACHARY BLACKMON F 2,243.44 PAY PAYROLL 573672 02/24/2023 CYNTHIA CAVINESS E 1,389.15 PAY PAYROLL 573673 02/24/2023 SUSAN FISHER S 1,177.01 PAY PAYROLL 573674 02/24/2023 WADE FORSMAN A 1,627.68 PAY PAYROLL 573675 02/24/2023 CHRISTEN GARCIA P 1,453.83 PAY PAYROLL 573676 02/24/2023 MATTHEW HARRIS H 2,948.64 PAY PAYROLL 573677 02/24/2023 WILLIAM RAMSAY W 590.89 PAY PAYROLL 573678 02/24/2023 ROBERT STOUT V 1,818.35 PAY PAYROLL 573679 02/24/2023 MICKEY BARKER E 2,255.00 PAY PAYROLL 573680 02/24/2023 TRAVIS CAVINESS L 1,178.10 PAY PAYROLL 573681 02/24/2023 MICHAEL DIAMOND R 1,357.87 PAY PAYROLL 573682 02/24/2023 RODNEY QUATTLEBAUM K 1,193.45 PAY PAYROLL 573683 02/24/2023 JASON SMITH L 1,242.80 PAY PAYROLL 573684 02/24/2023 ROBERT SMITH D 677.76 PAY PAYROLL 573685 02/24/2023 ROBERT STEPHENS C 1,201.96 PAY PAYROLL 573686 02/24/2023 MICHAEL SWANSON L 1,394.11 PAY PAYROLL 573687 02/24/2023 GREG ANGLIN 2,152.43 PAY PAYROLL 573688 02/24/2023 JAMES BARRETT S 1,557.25 PAY PAYROLL 573689 02/24/2023 MARK BRUMLEY D 1,612.83 PAY PAYROLL 573690 02/24/2023 HAROLD BURNS E 1,599.29 PAY PAYROLL 573691 02/24/2023 WILLIAM DARBY A 1,481.53 PAY PAYROLL 573692 02/24/2023 MICHAEL FLORA W 1,510.98 PAY PAYROLL 573693 02/24/2023 CHARLES FRIESNER R 1,415.91 PAY PAYROLL 573694 02/24/2023 TROY GILBREATH H 1,613.63 PAY PAYROLL 573695 02/24/2023 MATT RANEY W 1,332.64 PAY PAYROLL 573696 02/24/2023 ANDREW ALBRITTON A 1,343.13 PAY PAYROLL 573697 02/24/2023 DAVIS WADE BARTLEY 2,224.06 PAY PAYROLL 573698 02/24/2023 BENNY DARLIN R 1,116.63 PAY PAYROLL 573699 02/24/2023 JASE FLETCHER D 1,293.68 PAY PAYROLL 573700 02/24/2023 WESLEY MILLER R 1,632.35 PAY PAYROLL 573701 02/24/2023 LINDY SHIPLEY W 1,340.79 PAY PAYROLL 573702 02/24/2023 ROY WIX T 1,412.15 PAY PAYROLL 573703 02/24/2023 DEWEY HANEY A 838.63 PAY PAYROLL 573704 02/24/2023 JOHN JETTON D 2,472.98 PAY PAYROLL 573705 02/24/2023 J. CRUZ LOPEZ 2,263.91 PAY PAYROLL 573706 02/24/2023 JOE PRICE 2,165.55 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 15 HOPKINS 02/01/2023 TO 02/28/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 573707 02/24/2023 TOMMY SANDERSON D 2,018.98 PAY PAYROLL 573708 02/24/2023 JOE SMIDDY C 1,958.64 PAY PAYROLL 573709 02/24/2023 TONY STONE D 1,406.95 PAY PAYROLL 573710 02/24/2023 ZACHARY TEEL G 1,561.96 PAY PAYROLL 573711 02/24/2023 BETH WISENBAKER B 950.00 PAY PAYROLL 573712 02/24/2023 JODI COX L 1,877.65 PAY CLEARING A02834 02/08/2023 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A02835 02/08/2023 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A02836 02/08/2023 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A02837 02/08/2023 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A02838 02/08/2023 SHIRLEY DEANA DORANE 2014-046 136.15 ACH CLEARING A02839 02/08/2023 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A02840 02/08/2023 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A02841 02/13/2023 COMPTROLLER OF PUBLIC ACCOUNTS 3,280.96 ACH CLEARING A02842 02/22/2023 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A02843 02/22/2023 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A02844 02/22/2023 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A02845 02/22/2023 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A02846 02/22/2023 SHIRLEY DEANA DORANE 2014-046 136.15 ACH CLEARING A02847 02/22/2023 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A02848 02/22/2023 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A02849 02/27/2023 ARBALA VFD 6,091.03 ACH CLEARING A02850 02/27/2023 BRINKER VOL FIRE AND RESCUE DE 5,317.05 ACH CLEARING A02851 02/27/2023 COMO VFD 1,635.35 ACH CLEARING A02852 02/27/2023 CUMBY VOLUNTEER FIRE DEPARTMEN 2,967.02 ACH CLEARING A02853 02/27/2023 DIKE VOL FIRE DEPT INC 653.40 ACH CLEARING A02854 02/27/2023 MILLER GROVE VFD 678.15 ACH CLEARING A02855 02/27/2023 NORTH HOPKINS VFD 2,169.84 ACH CLEARING A02856 02/27/2023 PICKTON-PINE FOREST VFD 2,193.55 ACH CLEARING A02857 02/27/2023 SALTILLO VFD 1,088.41 ACH CLEARING A02858 02/27/2023 SULPHUR BLUFF VFD 707.85 ACH CLEARING A02859 02/27/2023 TIRA VOLUNTEER FIRE DEPARTMENT 544.50 ACH CLEARING A02860 02/27/2023 TEXAS COUNTY AND DIST RETIREME 161,586.46 ACH * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 16 HOPKINS 02/01/2023 TO 02/28/2023 CHK200 ------------------------------------------------------------------------------------------------------------------------ 1 TOTAL VOIDED CHECKS 3,033.98 308 TOTAL CHECKS 4,588,788.87 0 TOTAL ELECTONIC PAYMENTS 0.00 425 TOTAL PAYROLL CHECKS 575,222.62 27 TOTAL ACH TRANSACTIONS 192,363.77 --------------- 760 TOTAL ALL CHECKS 5,356,375.26