08/17/2023 COMBINED CHECK REGISTER PAGE 1 HOPKINS 07/01/2023 TO 07/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ MAIN 5526 07/10/2023 CLEARING ACCOUNT 675,698.49 CHK 07/10/2023 MAIN 5527 07/10/2023 CLEARING ACCOUNT 675,698.49 CHK MAIN 5528 07/12/2023 CLEARING ACCOUNT 369,502.13 CHK MAIN 5529 07/24/2023 CLEARING ACCOUNT 638,792.79 CHK MAIN 5530 07/24/2023 CITY NATIONAL BANK 2,232.28 CHK MAIN 5531 07/26/2023 CLEARING ACCOUNT 369,408.69 CHK MAIN 5532 07/28/2023 CLEARING ACCOUNT 276,993.57 CHK PAYROLL 17032 07/14/2023 REBECCA HALTER C 307.26 PAY PAYROLL 17033 07/14/2023 PRESTON MATTHEWS G 287.70 PAY PAYROLL 17034 07/14/2023 JAMES ROWCLIFF H 362.36 PAY PAYROLL 17035 07/14/2023 TRENTON AULSBROOK C 202.54 PAY PAYROLL 17036 07/14/2023 RACHEL JURANEK L 375.75 PAY PAYROLL 17037 07/14/2023 EMILY MELTON B 318.77 PAY PAYROLL 17038 07/14/2023 OBLE SPEARS W 1,166.35 PAY PAYROLL 17039 07/14/2023 STEVEN MOORE E 667.41 PAY PAYROLL 17040 07/28/2023 BRENNAN MURRAY P 1,621.88 PAY PAYROLL 17041 07/28/2023 TORI HOOTEN M 679.30 PAY PAYROLL 17042 07/28/2023 WILLIAM MURPHY L 1,122.36 PAY PAYROLL 17043 07/28/2023 OBLE SPEARS W 1,193.52 PAY PAYROLL 17044 07/28/2023 ALLSTATE 129.64 CHK PAYROLL 17045 07/28/2023 COLONIAL LIFE & ACCIDENT INS. 66.65 CHK PAYROLL 17046 07/28/2023 TRANSAMERICA EMPLOYEE BENEFITS 20.40 CHK PAYROLL 17047 07/28/2023 TAC-HBP 3,688.73 CHK PAYROLL 17048 07/28/2023 HOPKINS COUNTY 25.00 CHK PAYROLL 17049 07/28/2023 ONE AMERICA 14.81 CHK PAYROLL 17050 07/28/2023 PRINCIPAL DENTAL 314.46 CHK CLEARING 69672 07/10/2023 ALL SEASONS OUTDOOR POWER,INC. 1,445.83 CHK CLEARING 69673 07/10/2023 AMERICAN FORENSICS LLC 1,900.00 CHK CLEARING 69674 07/10/2023 APEX PLUMBING AND SUPPLY 231.20 CHK CLEARING 69675 07/10/2023 ASCO EQUIPMENT 1,631.67 CHK CLEARING 69676 07/10/2023 AT&T MOBILITY 105.68 CHK CLEARING 69677 07/10/2023 ATMOS ENERGY 139.28 CHK CLEARING 69678 07/10/2023 ATWOOD DISTRIBUTING,LP 11.16 CHK CLEARING 69679 07/10/2023 BELL DAVID 200.00 CHK CLEARING 69680 07/10/2023 BIMBO BAKERIES USA 808.32 CHK CLEARING 69681 07/10/2023 BRADDY MARTIN 2,650.00 CHK CLEARING 69682 07/10/2023 BUMPER TO BUMPER AUTO PARTS 785.69 CHK CLEARING 69683 07/10/2023 BUNN, GENA PLLC 1,250.00 CHK CLEARING 69684 07/10/2023 CAMPBELL CHASITY 12.83 CHK CLEARING 69685 07/10/2023 CBJ CUSTOM APPAREL, LLC 99.80 CHK CLEARING 69686 07/10/2023 CD'S TRUCK & REPAIR,LLC 10,537.86 CHK CLEARING 69687 07/10/2023 CITY NATIONAL BANK 2,232.28 CHK CLEARING 69688 07/10/2023 CLAYTON CALVIN DON 300.00 CHK CLEARING 69689 07/10/2023 COMO CITY OF 55.15 CHK CLEARING 69690 07/10/2023 CPI IMAGING LP 17.50 CHK CLEARING 69691 07/10/2023 CROSSROAD COMMUNICATIONS INC 525.00 CHK CLEARING 69692 07/10/2023 CUB CADET OF SULPHUR SPRINGS 48.99 CHK CLEARING 69693 07/10/2023 D & E DISC AUTO SUPPLY INC. 400.00 CHK CLEARING 69694 07/10/2023 DALLAS COUNTY TREASURER/RECORD 4,900.00 CHK CLEARING 69695 07/10/2023 DALLAS FORENSIC THERAPY 1,500.00 CHK CLEARING 69696 07/10/2023 DATAMAX INC. 1,018.64 CHK CLEARING 69697 07/10/2023 DAVID'S TIRE SHOP 135.25 CHK * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 2 HOPKINS 07/01/2023 TO 07/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 69698 07/10/2023 DAVIS DANNY 419.03 CHK CLEARING 69699 07/10/2023 DELTA FUNERAL HOME 600.00 CHK CLEARING 69700 07/10/2023 DELTA INDUSTRIAL SERVICE AND S 136.03 CHK CLEARING 69701 07/10/2023 DEPARTMENT OF IMFORMATION RESO 2,767.57 CHK CLEARING 69702 07/10/2023 DISCOUNT WHEEL & TIRE OF SULPH 303.90 CHK CLEARING 69703 07/10/2023 DRUG AND ALCOHOL TESTING OF E. 120.00 CHK CLEARING 69704 07/10/2023 DUNCAN DISPOSAL #795 2,354.49 CHK CLEARING 69705 07/10/2023 EAST TEXAS BROADCASTING,INC 540.00 CHK CLEARING 69706 07/10/2023 EAST TEXAS LEGAL SUPPORT 750.00 CHK CLEARING 69707 07/10/2023 ENGIE RESOURCES, LLC 14,337.86 CHK CLEARING 69708 07/10/2023 ESO SOLUTIONS, INC 250.70 CHK CLEARING 69709 07/10/2023 FARM COUNTRY INC 1,466.24 CHK CLEARING 69710 07/10/2023 FASTENAL 3,846.22 CHK CLEARING 69711 07/10/2023 FEC ELECTRIC 232.58 CHK CLEARING 69712 07/10/2023 FIRETROL PROTECTION SYSTEMS, I 1,585.00 CHK CLEARING 69713 07/10/2023 FLATT RACHEL LEE 3,450.00 CHK CLEARING 69714 07/10/2023 FLY ASH DIRECT 227.00 CHK CLEARING 69715 07/10/2023 FRONEBERGER WELDING 1,680.00 CHK CLEARING 69716 07/10/2023 FRONTIER COMMUNICATIONS 301.12 CHK CLEARING 69717 07/10/2023 GAFFORD CHAPEL WATER SUPPLY 22.91 CHK CLEARING 69718 07/10/2023 GALLS LLC 1,167.48 CHK CLEARING 69719 07/10/2023 GALYEAN INSURANCE AGENCY 142.00 CHK CLEARING 69720 07/10/2023 GUNN PLUMBING CO. 185.00 CHK CLEARING 69721 07/10/2023 HALL OIL CO INC. 48,509.51 CHK CLEARING 69722 07/10/2023 HARRIS MATT 240.00 CHK CLEARING 69723 07/10/2023 HOLT AGRIBUSINESS 5,538.18 CHK CLEARING 69724 07/10/2023 HUNT COUNTY FARM SUPPLY 54.60 CHK CLEARING 69725 07/10/2023 I-30 RADIATOR 85.00 CHK CLEARING 69726 07/10/2023 J & L TIRES & SERVICE 900.00 CHK CLEARING 69727 07/10/2023 JOHNSON CLAY LAW,PC 3,025.00 CHK CLEARING 69728 07/10/2023 KAYBRO TECHNOLOGIES 229.00 CHK CLEARING 69729 07/10/2023 KIMBALL MIDWEST 291.60 CHK CLEARING 69730 07/10/2023 KIRBY RESTAURANT & CHEMICAL SU 547.83 CHK CLEARING 69731 07/10/2023 LATSONS.COM 263.12 CHK CLEARING 69732 07/10/2023 LONGHORN TIRE AND SERVICE, LLC 2,991.12 CHK CLEARING 69733 07/10/2023 LOWE'S 1,796.11 CHK CLEARING 69734 07/10/2023 MAL TECHNOLOGIES FLEET LLC 1,995.25 CHK CLEARING 69735 07/10/2023 MATHESON TRI-GAS INC 450.26 CHK CLEARING 69736 07/10/2023 MERREN LAW OFFICES 2,950.00 CHK CLEARING 69737 07/10/2023 NAPA PARIS 176.80 CHK CLEARING 69738 07/10/2023 NEWBERRY TRACTOR REPAIR 615.00 CHK CLEARING 69739 07/10/2023 NEWSOM JONATHAN A 550.00 CHK CLEARING 69740 07/10/2023 NORTH HOPKINS WATER SUPPLY COR 41.95 CHK CLEARING 69741 07/10/2023 NORTH TEXAS TOLLWAY AUTHORITY 18.72 CHK CLEARING 69742 07/10/2023 NORTHEAST TEXAS FARMERS COOP 163.40 CHK CLEARING 69743 07/10/2023 NORTHEAST TEXAS JANITORIAL SUP 138.58 CHK CLEARING 69744 07/10/2023 O'REILLY AUTOMOTIVE LLC 530.30 CHK CLEARING 69745 07/10/2023 OUTDOOR POWER PRODUCTS 607.20 CHK CLEARING 69746 07/10/2023 PAWN SHOP, THE LLC 53.95 CHK CLEARING 69747 07/10/2023 PEOPLES 500.00 CHK CLEARING 69748 07/10/2023 PERFORMANCE FOODSERVICE-LITTLE 11,303.52 CHK CLEARING 69749 07/10/2023 PEST PROTECTION SERVICES,INC 600.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 3 HOPKINS 07/01/2023 TO 07/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 69750 07/10/2023 PRATER ELECTRIC, LLC 83,520.00 CHK CLEARING 69751 07/10/2023 PRICE INTERNATIONAL, INC. 7.00 CHK CLEARING 69752 07/10/2023 PYRON ELECTRIC 586.78 CHK CLEARING 69753 07/10/2023 QUADIENT FINANCE USA, INC. 2,320.00 CHK CLEARING 69754 07/10/2023 QUALITY CLEARING & WELDING, LL 21,289.38 CHK CLEARING 69755 07/10/2023 QUILL CORP 246.57 CHK CLEARING 69756 07/10/2023 REDNECK TRAILER SUPPLIES 106.09 CHK CLEARING 69757 07/10/2023 RICHARD DRAKE CONSTRUCTION COM 2,219.91 CHK CLEARING 69758 07/10/2023 RICKS OIL DEPOT 168.94 CHK CLEARING 69759 07/10/2023 RPM STAFFING PROFESSIONALS, IN 120.00 CHK CLEARING 69760 07/10/2023 SANSOM TRUCK PARTS & REPAIR IN 157.00 CHK CLEARING 69761 07/10/2023 SECURE SHREDDING AND RECYCLING 410.00 CHK CLEARING 69762 07/10/2023 SEDALCO, INC. 356,075.01 CHK CLEARING 69763 07/10/2023 SENTRY SECURITY FASTENERS, INC 285.61 CHK CLEARING 69764 07/10/2023 SHARE CORPORATION 728.04 CHK CLEARING 69765 07/10/2023 SHERWIN WILLIAMS 119.86 CHK CLEARING 69766 07/10/2023 SIDDONS MARTIN EMERGENCY GROUP 895.92 CHK CLEARING 69767 07/10/2023 SOUTHERN TIRE MART 2,690.34 CHK CLEARING 69768 07/10/2023 STERICYCLE, INC 53.61 CHK CLEARING 69769 07/10/2023 SULPHUR SPRINGS CITY OF 417.49 CHK CLEARING 69770 07/10/2023 SULPHUR SPRINGS MUFFLER 85.00 CHK CLEARING 69771 07/10/2023 TEXAS A&M ENGINEERING EXTENSIO 250.00 CHK CLEARING 69772 07/10/2023 TEXAS COMPTROLLER OF PUBLIC AC 8,594.66 CHK CLEARING 69773 07/10/2023 THE FIRE STORE 378.48 CHK CLEARING 69774 07/10/2023 THE HOME DEPOT PRO 358.22 CHK CLEARING 69775 07/10/2023 THEE ROAD SERVICE 2,674.65 CHK CLEARING 69776 07/10/2023 TIRE TOWN DISCOUNT CENTER 76.00 CHK CLEARING 69777 07/10/2023 TRANSUNION RISK & ALTERNATIVE 150.00 CHK CLEARING 69778 07/10/2023 TRI-STAR ALTERNATOR AND STARTE 125.00 CHK CLEARING 69779 07/10/2023 UNITED AG & TURF 75.72 CHK CLEARING 69780 07/10/2023 VERIZON 1,635.42 CHK CLEARING 69781 07/10/2023 VILLARINO MARIO 750.32 CHK CLEARING 69782 07/10/2023 WAUKESHA-PEARCE INDUSTRIES,LLC 217.07 CHK CLEARING 69783 07/10/2023 WHITE BRYAN 1,250.00 CHK CLEARING 69784 07/10/2023 WILLIAMS AIR CONDITIONING & HE 12,770.72 CHK CLEARING 69785 07/10/2023 WILLIAMS WELDING 115.00 CHK CLEARING 69786 07/10/2023 WOOD COUNTY ASPHALT 522.87 CHK CLEARING 69787 07/10/2023 5W CONTRACTING, LLC 15,604.40 CHK CLEARING 69788 07/12/2023 AMERICAN FUNDS SERVICE COMPANY 1,664.23 CHK CLEARING 69789 07/12/2023 HOPKINS COUNTY LAW ENFORCEMENT 670.00 CHK CLEARING 69790 07/12/2023 HOPKINS COUNTY UNITED FUND 32.23 CHK CLEARING 69791 07/12/2023 MAIN CHECKING/FICA 45,561.38 CHK CLEARING 69792 07/12/2023 MAIN CHECKING/FIT 27,109.75 CHK CLEARING 69793 07/12/2023 MAIN CHECKING/MEDICARE 10,655.62 CHK CLEARING 69794 07/12/2023 METLIFE 629.76 CHK CLEARING 69795 07/12/2023 PAYROLL ACCOUNT 281,454.06 CHK CLEARING 69796 07/24/2023 ADULT PROBATION OFFICE 196.70 CHK CLEARING 69797 07/24/2023 ADVANTAGE AUTO GLASS 802.50 CHK CLEARING 69798 07/24/2023 AIRGAS-SOUTHWEST 116.42 CHK CLEARING 69799 07/24/2023 ALLIANCE BANK 5,013.45 CHK CLEARING 69800 07/24/2023 AMERICAN FORENSICS LLC 3,800.00 CHK CLEARING 69801 07/24/2023 AMERICAN NATIONAL LEASING COMP 87,041.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 4 HOPKINS 07/01/2023 TO 07/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 69802 07/24/2023 ANGLIN GREG 300.00 CHK CLEARING 69803 07/24/2023 APEX PLUMBING AND SUPPLY 563.75 CHK CLEARING 69804 07/24/2023 ASCO EQUIPMENT 5,620.10 CHK CLEARING 69805 07/24/2023 ASSURETECH, INC. 70.00 CHK CLEARING 69806 07/24/2023 ATMOS ENERGY 2,051.07 CHK CLEARING 69807 07/24/2023 ATWOOD DISTRIBUTING,LP 1,106.82 CHK CLEARING 69808 07/24/2023 AUTOZONE 6.99 CHK CLEARING 69809 07/24/2023 A1 SHAVINGS 3,762.00 CHK CLEARING 69810 07/24/2023 BARKER, MICKEY 260.00 CHK CLEARING 69811 07/24/2023 BARTLEY, WADE 260.00 CHK CLEARING 69812 07/24/2023 BIMBO BAKERIES USA 428.52 CHK CLEARING 69813 07/24/2023 BLAZER RESOURCES, INC. 99,375.00 CHK CLEARING 69814 07/24/2023 BOATMAN GARAGE DOORS 1,900.00 CHK CLEARING 69815 07/24/2023 BRADDY MARTIN 1,700.00 CHK CLEARING 69816 07/24/2023 BRUMLEY'S UNIROMS & ACCESSORIE 56.00 CHK CLEARING 69817 07/24/2023 BUMPER TO BUMPER AUTO PARTS 1,267.77 CHK CLEARING 69818 07/24/2023 CADENCE EQUIPMENT FINANCE 2,831.54 CHK CLEARING 69819 07/24/2023 CAMERON BRAD 490.00 CHK CLEARING 69820 07/24/2023 CANON FINANCIAL SERVICES 2,619.67 CHK CLEARING 69821 07/24/2023 CAPITAL PROJECTS FUND 4,166.67 CHK CLEARING 69822 07/24/2023 CASA 160.00 CHK CLEARING 69823 07/24/2023 CBJ CUSTOM APPAREL, LLC 291.96 CHK CLEARING 69824 07/24/2023 CD'S TRUCK & REPAIR,LLC 470.90 CHK CLEARING 69825 07/24/2023 CHARM-TEX 770.80 CHK CLEARING 69826 07/24/2023 CHEM-AQUA 300.33 CHK CLEARING 69827 07/24/2023 CHILDERS AUTOMOTIVE 205.41 CHK CLEARING 69828 07/24/2023 CITIBANK N.A. 13,683.63 CHK CLEARING 69829 07/24/2023 CITY NATIONAL BANK 9,484.28 CHK CLEARING 69830 07/24/2023 CIVIC CENTER FUND 13,333.33 CHK CLEARING 69831 07/24/2023 CLAYTON CALVIN DON 300.00 CHK CLEARING 69832 07/24/2023 CNC PRO AV 240.00 CHK CLEARING 69833 07/24/2023 CNH INDUSTRIAL AMERICA LLC 3,008.37 CHK CLEARING 69834 07/24/2023 COMBS II,WILLIAM DAVID 1,558.00 CHK CLEARING 69835 07/24/2023 COMMERCE SAND AND SELECT LLC 570.00 CHK CLEARING 69836 07/24/2023 COMPLETE OVERHEAD DOOR COMPANY 330.65 CHK CLEARING 69837 07/24/2023 CONTECH ENGINEERED SOLUTIONS L 999.00 CHK CLEARING 69838 07/24/2023 COUNTY MACHINE 130.00 CHK CLEARING 69839 07/24/2023 CRIME STOPPERS 539.90 CHK CLEARING 69840 07/24/2023 CRUMP,TANNER 260.00 CHK CLEARING 69841 07/24/2023 CRW ASSOCIATES,INC 2,977.00 CHK CLEARING 69842 07/24/2023 CUB CADET OF SULPHUR SPRINGS 28.59 CHK CLEARING 69843 07/24/2023 D & E DISC AUTO SUPPLY INC. 591.64 CHK CLEARING 69844 07/24/2023 DATAMAX INC. 177.48 CHK CLEARING 69845 07/24/2023 DAVID'S TIRE SHOP 1,855.75 CHK CLEARING 69846 07/24/2023 DE LAGE LANDEN 60.00 CHK CLEARING 69847 07/24/2023 DEALERS ELECTRICAL SUPPLY 258.85 CHK CLEARING 69848 07/24/2023 DELTA INDUSTRIAL SERVICE AND S 13,610.00 CHK CLEARING 69849 07/24/2023 DISCOUNT WHEEL & TIRE OF SULPH 25.00 CHK CLEARING 69850 07/24/2023 DISTRICT ATTORNEY FUND 32,563.25 CHK CLEARING 69851 07/24/2023 DOGGETT MACHINERY SERVICES 298.51 CHK CLEARING 69852 07/24/2023 DRUG AND ALCOHOL TESTING OF E. 490.89 CHK CLEARING 69853 07/24/2023 ECONO SIGN & BARRICADE 242.73 CHK * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 5 HOPKINS 07/01/2023 TO 07/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 69854 07/24/2023 ENDLESS T-SHIRTS & SCREEN PRIN 256.00 CHK CLEARING 69855 07/24/2023 ERIC OPIELA PLLC 189.30 CHK CLEARING 69856 07/24/2023 EST, INC. 250.00 CHK CLEARING 69857 07/24/2023 FASTENAL 4,524.77 CHK CLEARING 69858 07/24/2023 FIX & FEED SULPHUR SPRINGS 1,531.82 CHK CLEARING 69859 07/24/2023 FLATT RACHEL LEE 2,000.00 CHK CLEARING 69860 07/24/2023 FOUR A CONSTRUCTION, LLC 750.00 CHK CLEARING 69861 07/24/2023 FRONEBERGER WELDING 3,360.00 CHK CLEARING 69862 07/24/2023 FRONTIER COMMUNICATIONS 1,217.23 CHK CLEARING 69863 07/24/2023 GHS LTD. 3,926.96 CHK CLEARING 69864 07/24/2023 GPS INSIGHTS,LLC 987.75 CHK CLEARING 69865 07/24/2023 GT DISTRIBUTORS INC 5,003.28 CHK CLEARING 69866 07/24/2023 GUARANTY BANK & TRUST, N.A. 3,208.24 CHK CLEARING 69867 07/24/2023 GUARDIAN RFID 13,299.00 CHK CLEARING 69868 07/24/2023 GUNN PLUMBING CO. 1,008.21 CHK CLEARING 69869 07/24/2023 HALL OIL CO INC. 188.92 CHK CLEARING 69870 07/24/2023 HARLEY MOORE TRUCKING 40.00 CHK CLEARING 69871 07/24/2023 HOLT AGRIBUSINESS 1,598.96 CHK CLEARING 69872 07/24/2023 HOOTENS LLC 379.30 CHK CLEARING 69873 07/24/2023 HOPKINS COUNTY 5,372.66 CHK CLEARING 69874 07/24/2023 HOPKINS COUNTY CHILD PROTECTIV 730.00 CHK CLEARING 69875 07/24/2023 HOPKINS COUNTY DAIRY SUPPLY 1,470.00 CHK CLEARING 69876 07/24/2023 HOPKINS COUNTY TAX OFFICE 99.69 CHK CLEARING 69877 07/24/2023 HOPKINS MINOR EMERGENCY CENTER 340.00 CHK CLEARING 69878 07/24/2023 HORNET MACHINE 880.05 CHK CLEARING 69879 07/24/2023 HORNSBY TROY 3,000.00 CHK CLEARING 69880 07/24/2023 INTEGRATED DATA SERVICES 1,700.00 CHK CLEARING 69881 07/24/2023 J & L TIRES & SERVICE 585.00 CHK CLEARING 69882 07/24/2023 JOE BOB'S 4.97 CHK CLEARING 69883 07/24/2023 JOHNSON CLAY LAW,PC 2,250.00 CHK CLEARING 69884 07/24/2023 JURY PETTY CASH 400.00 CHK CLEARING 69885 07/24/2023 JUVENILE PROBATION FUND 13,617.83 CHK CLEARING 69886 07/24/2023 J5 AUTO REPAIR 1,489.00 CHK CLEARING 69887 07/24/2023 J6 EMBROIDERY AND DESIGN 1,565.00 CHK CLEARING 69888 07/24/2023 KAYBRO TECHNOLOGIES 1,599.00 CHK CLEARING 69889 07/24/2023 KELLER JAMES RODNEY 950.00 CHK CLEARING 69890 07/24/2023 KIRBY RESTAURANT & CHEMICAL SU 239.00 CHK CLEARING 69891 07/24/2023 KRONOS 868.14 CHK CLEARING 69892 07/24/2023 LAMAR COUNTY HUMAN RESOURCES 833.33 CHK CLEARING 69893 07/24/2023 LASER AMMO USA INC. 2,798.12 CHK CLEARING 69894 07/24/2023 LASER PRINTERS AND MAILING SER 8,200.00 CHK CLEARING 69895 07/24/2023 LATSONS.COM 14,187.88 CHK CLEARING 69896 07/24/2023 LONESTAR TRUCK GROUP 1,097.04 CHK CLEARING 69897 07/24/2023 LONGHORN TIRE AND SERVICE, LLC 6,534.96 CHK CLEARING 69898 07/24/2023 MATHESON TRI-GAS INC 293.59 CHK CLEARING 69899 07/24/2023 MCI/VERIZON 100.84 CHK CLEARING 69900 07/24/2023 MERREN LAW OFFICES 600.00 CHK CLEARING 69901 07/24/2023 MITCHELL WELDING SUPPLY CO. 49.15 CHK CLEARING 69902 07/24/2023 MOMAR INCORPORATED 527.40 CHK CLEARING 69903 07/24/2023 NAPA PARIS 2,049.56 CHK CLEARING 69904 07/24/2023 NET GATE SERVICE 815.00 CHK CLEARING 69905 07/24/2023 NGUYEN, TIM 304.14 CHK * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 6 HOPKINS 07/01/2023 TO 07/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 69906 07/24/2023 NOR-TEX TRACTOR 212.07 CHK CLEARING 69907 07/24/2023 NORTHEAST TEXAS CHILD ADVOCACY 9,587.70 CHK CLEARING 69908 07/24/2023 NORTHEAST TEXAS COMMUNITY COLL 100.00 CHK CLEARING 69909 07/24/2023 NORTHEAST TEXAS DISPOSAL SERVI 375.00 CHK CLEARING 69910 07/24/2023 NORTHEAST TEXAS FARMERS COOP 527.00 CHK CLEARING 69911 07/24/2023 NORTHEAST TEXAS JANITORIAL SUP 55.39 CHK CLEARING 69912 07/24/2023 O'REILLY AUTOMOTIVE LLC 1,125.02 CHK CLEARING 69913 07/24/2023 OMNIBASE SERVICES OF TEXAS LP 478.91 CHK CLEARING 69914 07/24/2023 OPTIMUM 90.85 CHK CLEARING 69915 07/24/2023 OUTDOOR POWER PRODUCTS 1,311.31 CHK CLEARING 69916 07/24/2023 PATRICK WELDING 208.00 CHK CLEARING 69917 07/24/2023 PAYNE JAMES G. 3,625.00 CHK CLEARING 69918 07/24/2023 PERFORMANCE FOODSERVICE-LITTLE 12,415.28 CHK CLEARING 69919 07/24/2023 PREMIUM WINDOW TINT 550.00 CHK CLEARING 69920 07/24/2023 PRICE JOE 381.47 CHK CLEARING 69921 07/24/2023 R H MCCRARY COMPANY 41.50 CHK CLEARING 69922 07/24/2023 R.K. HALL,LLC 26,541.45 CHK CLEARING 69923 07/24/2023 RAWLS, RILEY 506.80 CHK CLEARING 69924 07/24/2023 RICHARD DRAKE CONSTRUCTION COM 8,625.76 CHK CLEARING 69925 07/24/2023 RICKS OIL DEPOT 209.93 CHK CLEARING 69926 07/24/2023 ROMCO EQUIPMENT CO. 4,638.60 CHK CLEARING 69927 07/24/2023 RONNY'S WELDING LLC 60.00 CHK CLEARING 69928 07/24/2023 S&S AUTO GLASS 130.00 CHK CLEARING 69929 07/24/2023 SALTY SERVICES 500.00 CHK CLEARING 69930 07/24/2023 SECURE SHREDDING AND RECYCLING 220.00 CHK CLEARING 69931 07/24/2023 SHERIFFS SPECIAL ACCOUNT 52.50 CHK CLEARING 69932 07/24/2023 SHERWIN WILLIAMS 27.34 CHK CLEARING 69933 07/24/2023 SIXTH COURT OF APPEALS 802.84 CHK CLEARING 69934 07/24/2023 SPARKLETTS AND SIERRA SPRINGS 15.46 CHK CLEARING 69935 07/24/2023 SPINDLEMEDIA, INC. 4,583.33 CHK CLEARING 69936 07/24/2023 SSISD EDUCATION FOUNDATION, IN 50.00 CHK CLEARING 69937 07/24/2023 SULPHUR SPRINGS CITY OF 6,189.15 CHK CLEARING 69938 07/24/2023 SULPHUR SPRINGS CITY OF 268.99 CHK CLEARING 69939 07/24/2023 SULPHUR SPRINGS CITY OF 1,875.00 CHK CLEARING 69940 07/24/2023 SULPHUR SPRINGS MUFFLER 135.00 CHK CLEARING 69941 07/24/2023 TATUM LEWIS 260.00 CHK CLEARING 69942 07/24/2023 TEXAS DEPARTMENT OF PUBLIC SAF 60.00 CHK CLEARING 69943 07/24/2023 THE HOME DEPOT PRO 876.48 CHK CLEARING 69944 07/24/2023 THYSSENKRUPP ELEVATOR CORP 1,010.00 CHK CLEARING 69945 07/24/2023 TIRE TOWN DISCOUNT CENTER 55.00 CHK CLEARING 69946 07/24/2023 TRI-STAR ALTERNATOR AND STARTE 531.72 CHK CLEARING 69947 07/24/2023 UNITED AG & TURF 149.47 CHK CLEARING 69948 07/24/2023 VISTA SOLUTIONS GROUP, LP 5,535.00 CHK CLEARING 69949 07/24/2023 WALLACE DONNA GEIKEN 262.50 CHK CLEARING 69950 07/24/2023 WHITE BRYAN 1,500.00 CHK CLEARING 69951 07/24/2023 WILLIAMS WELDING 663.46 CHK CLEARING 69952 07/26/2023 AMERICAN FUNDS SERVICE COMPANY 1,664.23 CHK CLEARING 69953 07/26/2023 HOPKINS COUNTY LAW ENFORCEMENT 750.00 CHK CLEARING 69954 07/26/2023 HOPKINS COUNTY UNITED FUND 32.23 CHK CLEARING 69955 07/26/2023 MAIN CHECKING/FICA 45,937.68 CHK CLEARING 69956 07/26/2023 MAIN CHECKING/FIT 27,598.45 CHK CLEARING 69957 07/26/2023 MAIN CHECKING/MEDICARE 10,743.42 CHK * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 7 HOPKINS 07/01/2023 TO 07/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 69958 07/26/2023 METLIFE 639.76 CHK CLEARING 69959 07/26/2023 PAYROLL ACCOUNT 280,317.82 CHK CLEARING 69960 07/28/2023 ALLSTATE 32.62 CHK CLEARING 69961 07/28/2023 ALLSTATE ACCIDENT 17.99 CHK CLEARING 69962 07/28/2023 BOSTON MUTUAL LIFE INS. 424.69 CHK CLEARING 69963 07/28/2023 COLONIAL LIFE & ACCIDENT INS. 873.89 CHK CLEARING 69964 07/28/2023 HOPKINS COUNTY 400.00 CHK CLEARING 69965 07/28/2023 ONE AMERICA 3,169.32 CHK CLEARING 69966 07/28/2023 PRINCIPAL DENTAL 5,274.72 CHK CLEARING 69967 07/28/2023 SUPERIOR VISION 1,087.74 CHK CLEARING 69968 07/28/2023 TAC-HBP 109,381.19 CHK PAYROLL 575568 07/14/2023 DONNA GOINS L 1,371.75 PAY PAYROLL 575569 07/14/2023 ROBERT NEWSOM E 2,419.68 PAY PAYROLL 575570 07/14/2023 KELLY KASLON 1,195.22 PAY PAYROLL 575571 07/14/2023 SUSAN HARMON C 1,049.69 PAY PAYROLL 575572 07/14/2023 MARIA HERNANDEZ D 1,028.68 PAY PAYROLL 575573 07/14/2023 LESLIE JOHNSON C 1,370.53 PAY PAYROLL 575574 07/14/2023 STACY RAGAN L 957.84 PAY PAYROLL 575575 07/14/2023 TRACY SMITH J 1,760.55 PAY PAYROLL 575576 07/14/2023 COURTNEY WINSTEAD K 1,004.10 PAY PAYROLL 575577 07/14/2023 N CLAY HARRISON 4,835.29 PAY PAYROLL 575578 07/14/2023 LINDSAY SMITH D 1,404.07 PAY PAYROLL 575579 07/14/2023 REGINA COLLINS M 1,436.02 PAY PAYROLL 575580 07/14/2023 LYENDA JOHNSTON 2,876.16 PAY PAYROLL 575581 07/14/2023 RALPH EDWARD NORTHCUTT 546.33 PAY PAYROLL 575582 07/14/2023 RONNA SIMON D 672.79 PAY PAYROLL 575583 07/14/2023 WILL BIARD 272.30 PAY PAYROLL 575584 07/14/2023 ANNA UPCHURCH M 1,302.09 PAY PAYROLL 575585 07/14/2023 LISA BELL P 1,220.82 PAY PAYROLL 575586 07/14/2023 STEVEN DAY J 1,385.24 PAY PAYROLL 575587 07/14/2023 CHERYL FULCHER D 1,939.78 PAY PAYROLL 575588 07/14/2023 DAVID GILMORE O 1,145.25 PAY PAYROLL 575589 07/14/2023 TYRA KENEMORE D 1,168.32 PAY PAYROLL 575590 07/14/2023 LISA HOOTEN A 1,291.75 PAY PAYROLL 575591 07/14/2023 MARIA ORTEGA 943.02 PAY PAYROLL 575592 07/14/2023 BILLY TEER J 2,195.32 PAY PAYROLL 575593 07/14/2023 ANGELICA BRAVO 1,333.59 PAY PAYROLL 575594 07/14/2023 BRADLEY CUMMINGS A 2,283.80 PAY PAYROLL 575595 07/14/2023 RILEY RAWLS A 985.18 PAY PAYROLL 575596 07/14/2023 LISA BARCLAY 1,052.78 PAY PAYROLL 575597 07/14/2023 AMY GRIGGS E 1,359.66 PAY PAYROLL 575598 07/14/2023 LAYLA HIGHFIELD 1,253.38 PAY PAYROLL 575599 07/14/2023 DUSTANNA RABE H 2,660.29 PAY PAYROLL 575600 07/14/2023 MICHAEL WOLFE G 925.52 PAY PAYROLL 575601 07/14/2023 SHANNAH AULSBROOK 1,750.56 PAY PAYROLL 575602 07/14/2023 C MARSHELLE AVENT 1,424.25 PAY PAYROLL 575603 07/14/2023 KATHERINE JANWAY L 1,160.47 PAY PAYROLL 575604 07/14/2023 KENNA LANE B 363.16 PAY PAYROLL 575605 07/14/2023 BETH WISENBAKER B 1,768.19 PAY PAYROLL 575606 07/14/2023 SHELLY WISER M 1,217.87 PAY PAYROLL 575607 07/14/2023 DANNY DAVIS L 2,039.78 PAY PAYROLL 575608 07/14/2023 VANESSA KASLON 1,386.47 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 8 HOPKINS 07/01/2023 TO 07/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 575609 07/14/2023 CHASITY CAMPBELL L 1,008.60 PAY PAYROLL 575610 07/14/2023 CARLA CORDOVA M 1,229.40 PAY PAYROLL 575611 07/14/2023 DORA ELIZONDO A 1,007.79 PAY PAYROLL 575612 07/14/2023 DEBRA MITCHELL 1,952.66 PAY PAYROLL 575613 07/14/2023 LAURA NOLEN S 565.66 PAY PAYROLL 575614 07/14/2023 TERESA PALMER L 1,435.15 PAY PAYROLL 575615 07/14/2023 STACY PATE L 1,217.92 PAY PAYROLL 575616 07/14/2023 KAYLEEN PEREZ 603.49 PAY PAYROLL 575617 07/14/2023 BOBBY WOODARD L 1,346.23 PAY PAYROLL 575618 07/14/2023 JOHN ACKER W 337.99 PAY PAYROLL 575619 07/14/2023 COOPER ADAMS S 1,480.42 PAY PAYROLL 575620 07/14/2023 COLTON ANDERSON W 2,571.43 PAY PAYROLL 575621 07/14/2023 JOHN BEADLE D 1,102.19 PAY PAYROLL 575622 07/14/2023 J TYLER BROWN 1,720.10 PAY PAYROLL 575623 07/14/2023 BRYAN CAUDLE A 150.99 PAY PAYROLL 575624 07/14/2023 TUCSON CLAYTON S 321.36 PAY PAYROLL 575625 07/14/2023 BRADY CROUSE C 1,405.42 PAY PAYROLL 575626 07/14/2023 SHAWN ENDSLEY A 2,077.02 PAY PAYROLL 575627 07/14/2023 J BLAKE JORDAN 337.99 PAY PAYROLL 575628 07/14/2023 DUSTIN MILLER R 1,657.79 PAY PAYROLL 575629 07/14/2023 MATTHEW PACK Q 168.99 PAY PAYROLL 575630 07/14/2023 HUNTER POWERS L 1,344.65 PAY PAYROLL 575631 07/14/2023 CODY RALEIGH J 70.40 PAY PAYROLL 575632 07/14/2023 BRANDON SIMPSON T 1,154.84 PAY PAYROLL 575633 07/14/2023 WILLIAM SKINNER D 1,486.39 PAY PAYROLL 575634 07/14/2023 STEPHEN TOWNE T 1,365.56 PAY PAYROLL 575635 07/14/2023 NORMAN COLYER D 1,988.81 PAY PAYROLL 575636 07/14/2023 JOHN BEADLE B 1,839.19 PAY PAYROLL 575637 07/14/2023 CHRISTOPHER BAUMANN J 1,783.04 PAY PAYROLL 575638 07/14/2023 RICHARD BRANTLEY D 1,789.82 PAY PAYROLL 575639 07/14/2023 AARON CHANEY M 1,742.51 PAY PAYROLL 575640 07/14/2023 MICHAEL CHANG K 1,745.31 PAY PAYROLL 575641 07/14/2023 TANNER CRUMP 1,766.55 PAY PAYROLL 575642 07/14/2023 JOSHUA DAVIS 1,467.09 PAY PAYROLL 575643 07/14/2023 SCOTT DAVIS J 1,236.24 PAY PAYROLL 575644 07/14/2023 LORI DUNCAN L 1,408.04 PAY PAYROLL 575645 07/14/2023 TODD EVANS A 1,798.53 PAY PAYROLL 575646 07/14/2023 AMANDA FERRELL A 1,229.19 PAY PAYROLL 575647 07/14/2023 DENNIS FINDLEY L 1,835.62 PAY PAYROLL 575648 07/14/2023 DREW FISHER A 1,615.78 PAY PAYROLL 575649 07/14/2023 ISAAC FOLEY Z 1,606.48 PAY PAYROLL 575650 07/14/2023 RICHARD GREER W 1,870.37 PAY PAYROLL 575651 07/14/2023 ZACHARY HORNE A 1,681.79 PAY PAYROLL 575652 07/14/2023 KEVIN LESTER R 1,846.70 PAY PAYROLL 575653 07/14/2023 BRENNAN MURRAY P 1,621.88 PAY PAYROLL 575654 07/14/2023 BOBBY OSORNIO O 1,567.26 PAY PAYROLL 575655 07/14/2023 THOMAS PATTERSON C 1,419.30 PAY PAYROLL 575656 07/14/2023 ANGELA PRICE C 1,321.45 PAY PAYROLL 575657 07/14/2023 DAVID RAY W 1,795.71 PAY PAYROLL 575658 07/14/2023 RYAN REED M 1,559.97 PAY PAYROLL 575659 07/14/2023 MICHAEL RUSSELL C 1,817.21 PAY PAYROLL 575660 07/14/2023 SHEA SHAW A 1,761.32 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 9 HOPKINS 07/01/2023 TO 07/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 575661 07/14/2023 JUSTIN SHEETS W 1,637.19 PAY PAYROLL 575662 07/14/2023 RALPH SHING S 1,032.38 PAY PAYROLL 575663 07/14/2023 TANNER STEWARD D 1,716.60 PAY PAYROLL 575664 07/14/2023 ZACHARY STEWARD C 1,675.96 PAY PAYROLL 575665 07/14/2023 LEWIS TATUM L 2,217.68 PAY PAYROLL 575666 07/14/2023 CORLEY WEATHERFORD M 1,902.55 PAY PAYROLL 575667 07/14/2023 JUSTIN WILKERSON W 1,606.12 PAY PAYROLL 575668 07/14/2023 LAURA WILKS V 1,247.72 PAY PAYROLL 575669 07/14/2023 LACEY GREER D 1,267.94 PAY PAYROLL 575670 07/14/2023 DANIELLE HASTINGS E 1,831.13 PAY PAYROLL 575671 07/14/2023 CAITLYN HAYES M 1,389.52 PAY PAYROLL 575672 07/14/2023 GRETCHEN HOUK N 1,506.60 PAY PAYROLL 575673 07/14/2023 JEANNIE NICKERSON M 1,694.26 PAY PAYROLL 575674 07/14/2023 NAOMI SINK A 1,426.66 PAY PAYROLL 575675 07/14/2023 REBECCA STANLEY P 1,454.22 PAY PAYROLL 575676 07/14/2023 CHRISTY TIEMANN A 680.06 PAY PAYROLL 575677 07/14/2023 KARLEE ADAMS R 1,171.22 PAY PAYROLL 575678 07/14/2023 WANDA ALLEN F 1,578.98 PAY PAYROLL 575679 07/14/2023 VICTORIA BEAVER 1,014.11 PAY PAYROLL 575680 07/14/2023 SHARON BENNETT 1,812.16 PAY PAYROLL 575681 07/14/2023 JEFFREY BOWEN A 1,310.60 PAY PAYROLL 575682 07/14/2023 KARA COLLARD C 994.41 PAY PAYROLL 575683 07/14/2023 SHAWN COX A 1,360.00 PAY PAYROLL 575684 07/14/2023 KENNETH DEAN L 1,916.78 PAY PAYROLL 575685 07/14/2023 ZAVIER DOSS A 1,171.22 PAY PAYROLL 575686 07/14/2023 BROOKE DOUGAN N 178.05 PAY PAYROLL 575687 07/14/2023 SAMUEL FOLEY O 949.67 PAY PAYROLL 575688 07/14/2023 MELISSA GAMMILL A 1,231.40 PAY PAYROLL 575689 07/14/2023 LIBERTY GAUNTT T 539.89 PAY PAYROLL 575690 07/14/2023 WILLIAM GEESLIN L 1,002.92 PAY PAYROLL 575691 07/14/2023 CODY GODWIN L 1,350.72 PAY PAYROLL 575692 07/14/2023 BRANDY HAMILTON D 1,305.35 PAY PAYROLL 575693 07/14/2023 CLAYTON HILL S 1,171.22 PAY PAYROLL 575694 07/14/2023 EDDY IBARRA 1,133.93 PAY PAYROLL 575695 07/14/2023 MICHAEL IRWIN P 785.02 PAY PAYROLL 575696 07/14/2023 ROBERT JOHNSON W 1,260.05 PAY PAYROLL 575697 07/14/2023 CHARLES JUNTTI R 1,232.85 PAY PAYROLL 575698 07/14/2023 TARA KARPINSKI L 1,281.42 PAY PAYROLL 575699 07/14/2023 JOSHUA KENEMORE K 1,310.60 PAY PAYROLL 575700 07/14/2023 CRISSY KUIPER L 1,239.42 PAY PAYROLL 575701 07/14/2023 JESSE KULL A 1,342.59 PAY PAYROLL 575702 07/14/2023 REBBECCA KULL L 1,362.36 PAY PAYROLL 575703 07/14/2023 KRISTOPHER MAYFIELD S 1,171.22 PAY PAYROLL 575704 07/14/2023 JAMES PEARSON C 241.95 PAY PAYROLL 575705 07/14/2023 RYAN PFINGSTEN C 1,391.58 PAY PAYROLL 575706 07/14/2023 KARA SLAY D 1,125.04 PAY PAYROLL 575707 07/14/2023 KEYARA SMITH L 1,327.75 PAY PAYROLL 575708 07/14/2023 AUSTIN SMITHSON W 841.19 PAY PAYROLL 575709 07/14/2023 BRIAN SUGG K 1,355.72 PAY PAYROLL 575710 07/14/2023 WESTON TUBB L 1,206.35 PAY PAYROLL 575711 07/14/2023 WHITNEY WALLER E 1,355.59 PAY PAYROLL 575712 07/14/2023 JULIE WATSON A 1,287.24 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 10 HOPKINS 07/01/2023 TO 07/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 575713 07/14/2023 ALEIGHA WILLIAMS S 1,232.85 PAY PAYROLL 575714 07/14/2023 TERESA YORK G 1,480.31 PAY PAYROLL 575715 07/14/2023 JOE HOOTEN R 710.82 PAY PAYROLL 575716 07/14/2023 MARILYN LESTER L 528.23 PAY PAYROLL 575717 07/14/2023 MATTHEW REYNOLDS J 801.30 PAY PAYROLL 575718 07/14/2023 PHILIP RYAN A 818.27 PAY PAYROLL 575719 07/14/2023 MICHAEL SHING D 797.93 PAY PAYROLL 575720 07/14/2023 TERRY THOMPSON L 186.55 PAY PAYROLL 575721 07/14/2023 JULIUS TIEMANN F 178.05 PAY PAYROLL 575722 07/14/2023 RODNEY CAUDLE G 899.79 PAY PAYROLL 575723 07/14/2023 KRISTY SPRINGFIELD 1,415.21 PAY PAYROLL 575724 07/14/2023 BARBARA SANDERS K 590.12 PAY PAYROLL 575725 07/14/2023 MARIO VILLARINO A 469.58 PAY PAYROLL 575726 07/14/2023 ROSA BECERRA M 604.46 PAY PAYROLL 575727 07/14/2023 JADEN BOWEN L 962.70 PAY PAYROLL 575728 07/14/2023 GAVIN BRAZELL L 741.63 PAY PAYROLL 575729 07/14/2023 TRAVIS CAVINESS L 958.99 PAY PAYROLL 575730 07/14/2023 COREY FREEMAN F 1,021.52 PAY PAYROLL 575731 07/14/2023 ASHLEY GONSALVES N 664.75 PAY PAYROLL 575732 07/14/2023 SAMANTHA LEE D 1,099.91 PAY PAYROLL 575733 07/14/2023 ALINA SANDERS T 1,967.75 PAY PAYROLL 575734 07/14/2023 ZACHARY BLACKMON F 2,301.83 PAY PAYROLL 575735 07/14/2023 CYNTHIA CAVINESS E 1,412.30 PAY PAYROLL 575736 07/14/2023 SUSAN FISHER S 1,158.97 PAY PAYROLL 575737 07/14/2023 WADE FORSMAN A 1,627.68 PAY PAYROLL 575738 07/14/2023 CHRISTEN GARCIA P 1,445.82 PAY PAYROLL 575739 07/14/2023 MATTHEW HARRIS H 2,981.72 PAY PAYROLL 575740 07/14/2023 WILLIAM RAMSAY W 590.89 PAY PAYROLL 575741 07/14/2023 ROBERT STOUT V 1,792.24 PAY PAYROLL 575742 07/14/2023 MICKEY BARKER E 2,218.15 PAY PAYROLL 575743 07/14/2023 TRAVIS CAVINESS L 1,111.56 PAY PAYROLL 575744 07/14/2023 BENNY DARLIN R 1,237.72 PAY PAYROLL 575745 07/14/2023 MICHAEL DIAMOND R 1,392.03 PAY PAYROLL 575746 07/14/2023 RODNEY QUATTLEBAUM K 1,170.43 PAY PAYROLL 575747 07/14/2023 JASON SMITH L 1,263.21 PAY PAYROLL 575748 07/14/2023 ROBERT SMITH D 1,232.04 PAY PAYROLL 575749 07/14/2023 MICHAEL SWANSON L 1,397.01 PAY PAYROLL 575750 07/14/2023 GREG ANGLIN 2,178.65 PAY PAYROLL 575751 07/14/2023 JAMES BARRETT S 1,520.39 PAY PAYROLL 575752 07/14/2023 HAROLD BURNS E 1,586.44 PAY PAYROLL 575753 07/14/2023 WILLIAM DARBY A 1,532.22 PAY PAYROLL 575754 07/14/2023 MICHAEL FLORA W 1,643.62 PAY PAYROLL 575755 07/14/2023 CHARLES FRIESNER R 1,368.06 PAY PAYROLL 575756 07/14/2023 TROY GILBREATH H 1,583.28 PAY PAYROLL 575757 07/14/2023 MATT RANEY W 1,348.54 PAY PAYROLL 575758 07/14/2023 ANDREW ALBRITTON A 1,302.95 PAY PAYROLL 575759 07/14/2023 DAVIS WADE BARTLEY 2,198.83 PAY PAYROLL 575760 07/14/2023 JASE FLETCHER D 1,090.68 PAY PAYROLL 575761 07/14/2023 WESLEY MILLER R 1,594.66 PAY PAYROLL 575762 07/14/2023 CHRISTOPHER RAY A 1,305.75 PAY PAYROLL 575763 07/14/2023 LINDY SHIPLEY W 1,303.92 PAY PAYROLL 575764 07/14/2023 ROY WIX T 1,378.89 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 11 HOPKINS 07/01/2023 TO 07/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 575765 07/14/2023 KEVIN DUERKSON H 494.54 PAY PAYROLL 575766 07/14/2023 DEWEY HANEY A 1,168.44 PAY PAYROLL 575767 07/14/2023 JOHN JETTON D 1,546.59 PAY PAYROLL 575768 07/14/2023 J. CRUZ LOPEZ 1,361.29 PAY PAYROLL 575769 07/14/2023 JOE PRICE 2,160.19 PAY PAYROLL 575770 07/14/2023 TOMMY SANDERSON D 1,793.57 PAY PAYROLL 575771 07/14/2023 JOE SMIDDY C 1,457.69 PAY PAYROLL 575772 07/14/2023 TONY STONE D 1,315.69 PAY PAYROLL 575773 07/14/2023 ZACHARY TEEL G 1,080.34 PAY PAYROLL 575774 07/14/2023 JODI COX L 1,396.09 PAY PAYROLL 575775 07/28/2023 DONNA GOINS L 1,411.56 PAY PAYROLL 575776 07/28/2023 ROBERT NEWSOM E 2,401.66 PAY PAYROLL 575777 07/28/2023 KELLY KASLON 616.87 PAY PAYROLL 575778 07/28/2023 SUSAN HARMON C 975.67 PAY PAYROLL 575779 07/28/2023 MARIA HERNANDEZ D 886.90 PAY PAYROLL 575780 07/28/2023 LESLIE JOHNSON C 1,327.25 PAY PAYROLL 575781 07/28/2023 STACY RAGAN L 954.52 PAY PAYROLL 575782 07/28/2023 TRACY SMITH J 1,620.26 PAY PAYROLL 575783 07/28/2023 COURTNEY WINSTEAD K 1,000.77 PAY PAYROLL 575784 07/28/2023 N CLAY HARRISON 4,755.44 PAY PAYROLL 575785 07/28/2023 LINDSAY SMITH D 1,379.82 PAY PAYROLL 575786 07/28/2023 REGINA COLLINS M 1,342.86 PAY PAYROLL 575787 07/28/2023 LYENDA JOHNSTON 2,872.84 PAY PAYROLL 575788 07/28/2023 RALPH EDWARD NORTHCUTT 546.33 PAY PAYROLL 575789 07/28/2023 RONNA SIMON D 683.75 PAY PAYROLL 575790 07/28/2023 WILL BIARD 272.30 PAY PAYROLL 575791 07/28/2023 ANNA UPCHURCH M 1,302.09 PAY PAYROLL 575792 07/28/2023 LISA BELL P 1,117.66 PAY PAYROLL 575793 07/28/2023 STEVEN DAY J 1,380.93 PAY PAYROLL 575794 07/28/2023 CHERYL FULCHER D 1,936.46 PAY PAYROLL 575795 07/28/2023 DAVID GILMORE O 1,145.25 PAY PAYROLL 575796 07/28/2023 REBECCA HALTER C 914.74 PAY PAYROLL 575797 07/28/2023 TYRA KENEMORE D 1,109.72 PAY PAYROLL 575798 07/28/2023 LISA HOOTEN A 1,224.49 PAY PAYROLL 575799 07/28/2023 MARIA ORTEGA 921.20 PAY PAYROLL 575800 07/28/2023 BILLY TEER J 2,133.56 PAY PAYROLL 575801 07/28/2023 ANGELICA BRAVO 1,228.22 PAY PAYROLL 575802 07/28/2023 BRADLEY CUMMINGS A 2,238.29 PAY PAYROLL 575803 07/28/2023 RILEY RAWLS A 985.17 PAY PAYROLL 575804 07/28/2023 LISA BARCLAY 1,049.44 PAY PAYROLL 575805 07/28/2023 AMY GRIGGS E 1,356.33 PAY PAYROLL 575806 07/28/2023 LAYLA HIGHFIELD 1,156.08 PAY PAYROLL 575807 07/28/2023 DUSTANNA RABE H 2,577.27 PAY PAYROLL 575808 07/28/2023 MICHAEL WOLFE G 776.21 PAY PAYROLL 575809 07/28/2023 SHANNAH AULSBROOK 1,656.40 PAY PAYROLL 575810 07/28/2023 C MARSHELLE AVENT 1,461.10 PAY PAYROLL 575811 07/28/2023 KATHERINE JANWAY L 1,197.32 PAY PAYROLL 575812 07/28/2023 KENNA LANE B 244.10 PAY PAYROLL 575813 07/28/2023 BETH WISENBAKER B 1,066.91 PAY PAYROLL 575814 07/28/2023 SHELLY WISER M 1,207.55 PAY PAYROLL 575815 07/28/2023 DANNY DAVIS L 2,014.53 PAY PAYROLL 575816 07/28/2023 VANESSA KASLON 1,328.61 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 12 HOPKINS 07/01/2023 TO 07/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 575817 07/28/2023 CHASITY CAMPBELL L 1,015.86 PAY PAYROLL 575818 07/28/2023 CARLA CORDOVA M 1,224.06 PAY PAYROLL 575819 07/28/2023 DORA ELIZONDO A 995.11 PAY PAYROLL 575820 07/28/2023 DEBRA MITCHELL 1,839.26 PAY PAYROLL 575821 07/28/2023 LAURA NOLEN S 560.02 PAY PAYROLL 575822 07/28/2023 TERESA PALMER L 1,365.08 PAY PAYROLL 575823 07/28/2023 STACY PATE L 1,147.12 PAY PAYROLL 575824 07/28/2023 KAYLEEN PEREZ 601.09 PAY PAYROLL 575825 07/28/2023 BOBBY WOODARD L 1,325.84 PAY PAYROLL 575826 07/28/2023 JOHN ACKER W 168.99 PAY PAYROLL 575827 07/28/2023 COOPER ADAMS S 1,480.42 PAY PAYROLL 575828 07/28/2023 JOHN BEADLE D 1,812.42 PAY PAYROLL 575829 07/28/2023 J TYLER BROWN 1,235.87 PAY PAYROLL 575830 07/28/2023 TUCSON CLAYTON S 321.36 PAY PAYROLL 575831 07/28/2023 BRADY CROUSE C 1,590.14 PAY PAYROLL 575832 07/28/2023 SHAWN ENDSLEY A 1,971.65 PAY PAYROLL 575833 07/28/2023 PRESTON MATTHEWS G 1,205.17 PAY PAYROLL 575834 07/28/2023 DUSTIN MILLER R 1,654.45 PAY PAYROLL 575835 07/28/2023 MATTHEW PACK Q 168.99 PAY PAYROLL 575836 07/28/2023 HUNTER POWERS L 1,392.59 PAY PAYROLL 575837 07/28/2023 CODY RALEIGH J 168.99 PAY PAYROLL 575838 07/28/2023 BRANDON SIMPSON T 1,897.29 PAY PAYROLL 575839 07/28/2023 WILLIAM SKINNER D 1,483.06 PAY PAYROLL 575840 07/28/2023 STEPHEN TOWNE T 1,601.88 PAY PAYROLL 575841 07/28/2023 NORMAN COLYER D 1,858.33 PAY PAYROLL 575842 07/28/2023 JOHN BEADLE B 1,876.04 PAY PAYROLL 575843 07/28/2023 CHRISTOPHER BAUMANN J 1,698.65 PAY PAYROLL 575844 07/28/2023 RICHARD BRANTLEY D 1,609.90 PAY PAYROLL 575845 07/28/2023 AARON CHANEY M 1,766.98 PAY PAYROLL 575846 07/28/2023 MICHAEL CHANG K 1,742.00 PAY PAYROLL 575847 07/28/2023 TANNER CRUMP 1,680.24 PAY PAYROLL 575848 07/28/2023 JOSHUA DAVIS 1,430.18 PAY PAYROLL 575849 07/28/2023 SCOTT DAVIS J 1,152.04 PAY PAYROLL 575850 07/28/2023 LORI DUNCAN L 1,489.80 PAY PAYROLL 575851 07/28/2023 TODD EVANS A 1,619.24 PAY PAYROLL 575852 07/28/2023 AMANDA FERRELL A 1,193.62 PAY PAYROLL 575853 07/28/2023 DENNIS FINDLEY L 1,737.80 PAY PAYROLL 575854 07/28/2023 DREW FISHER A 1,615.78 PAY PAYROLL 575855 07/28/2023 ISAAC FOLEY Z 1,606.48 PAY PAYROLL 575856 07/28/2023 RICHARD GREER W 1,799.00 PAY PAYROLL 575857 07/28/2023 ZACHARY HORNE A 1,569.37 PAY PAYROLL 575858 07/28/2023 KEVIN LESTER R 1,725.06 PAY PAYROLL 575859 07/28/2023 BOBBY OSORNIO O 1,571.44 PAY PAYROLL 575860 07/28/2023 THOMAS PATTERSON C 1,390.79 PAY PAYROLL 575861 07/28/2023 ANGELA PRICE C 1,285.90 PAY PAYROLL 575862 07/28/2023 DAVID RAY W 1,717.49 PAY PAYROLL 575863 07/28/2023 RYAN REED M 1,505.18 PAY PAYROLL 575864 07/28/2023 MICHAEL RUSSELL C 1,792.28 PAY PAYROLL 575865 07/28/2023 SHEA SHAW A 1,688.50 PAY PAYROLL 575866 07/28/2023 JUSTIN SHEETS W 1,637.19 PAY PAYROLL 575867 07/28/2023 RALPH SHING S 993.13 PAY PAYROLL 575868 07/28/2023 TANNER STEWARD D 1,713.28 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 13 HOPKINS 07/01/2023 TO 07/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 575869 07/28/2023 ZACHARY STEWARD C 1,638.98 PAY PAYROLL 575870 07/28/2023 LEWIS TATUM L 1,983.22 PAY PAYROLL 575871 07/28/2023 CORLEY WEATHERFORD M 2,407.38 PAY PAYROLL 575872 07/28/2023 JUSTIN WILKERSON W 1,570.56 PAY PAYROLL 575873 07/28/2023 LAURA WILKS V 1,098.66 PAY PAYROLL 575874 07/28/2023 LACEY GREER D 1,351.79 PAY PAYROLL 575875 07/28/2023 DANIELLE HASTINGS E 1,786.64 PAY PAYROLL 575876 07/28/2023 CAITLYN HAYES M 1,366.30 PAY PAYROLL 575877 07/28/2023 GRETCHEN HOUK N 1,438.23 PAY PAYROLL 575878 07/28/2023 JEANNIE NICKERSON M 1,431.51 PAY PAYROLL 575879 07/28/2023 NAOMI SINK A 1,365.59 PAY PAYROLL 575880 07/28/2023 REBECCA STANLEY P 1,264.56 PAY PAYROLL 575881 07/28/2023 CHRISTY TIEMANN A 646.13 PAY PAYROLL 575882 07/28/2023 KARLEE ADAMS R 1,040.11 PAY PAYROLL 575883 07/28/2023 WANDA ALLEN F 1,610.53 PAY PAYROLL 575884 07/28/2023 VICTORIA BEAVER 1,174.00 PAY PAYROLL 575885 07/28/2023 SHARON BENNETT 1,780.04 PAY PAYROLL 575886 07/28/2023 JEFFREY BOWEN A 1,310.60 PAY PAYROLL 575887 07/28/2023 KARA COLLARD C 940.93 PAY PAYROLL 575888 07/28/2023 SHAWN COX A 1,374.75 PAY PAYROLL 575889 07/28/2023 KENNETH DEAN L 1,822.71 PAY PAYROLL 575890 07/28/2023 ZAVIER DOSS A 1,171.22 PAY PAYROLL 575891 07/28/2023 BROOKE DOUGAN N 213.65 PAY PAYROLL 575892 07/28/2023 SAMUEL FOLEY O 1,671.72 PAY PAYROLL 575893 07/28/2023 MELISSA GAMMILL A 1,228.09 PAY PAYROLL 575894 07/28/2023 LIBERTY GAUNTT T 380.62 PAY PAYROLL 575895 07/28/2023 WILLIAM GEESLIN L 545.29 PAY PAYROLL 575896 07/28/2023 CODY GODWIN L 1,171.22 PAY PAYROLL 575897 07/28/2023 BRANDY HAMILTON D 1,236.95 PAY PAYROLL 575898 07/28/2023 CLAYTON HILL S 1,171.22 PAY PAYROLL 575899 07/28/2023 EDDY IBARRA 1,171.22 PAY PAYROLL 575900 07/28/2023 MICHAEL IRWIN P 822.69 PAY PAYROLL 575901 07/28/2023 ROBERT JOHNSON W 1,431.62 PAY PAYROLL 575902 07/28/2023 CHARLES JUNTTI R 1,232.85 PAY PAYROLL 575903 07/28/2023 TARA KARPINSKI L 1,217.81 PAY PAYROLL 575904 07/28/2023 JOSHUA KENEMORE K 1,351.23 PAY PAYROLL 575905 07/28/2023 CRISSY KUIPER L 1,239.41 PAY PAYROLL 575906 07/28/2023 JESSE KULL A 1,342.59 PAY PAYROLL 575907 07/28/2023 REBBECCA KULL L 1,352.40 PAY PAYROLL 575908 07/28/2023 KRISTOPHER MAYFIELD S 1,171.22 PAY PAYROLL 575909 07/28/2023 JAMES PEARSON C 269.05 PAY PAYROLL 575910 07/28/2023 RYAN PFINGSTEN C 1,372.40 PAY PAYROLL 575911 07/28/2023 JAMES ROWCLIFF H 1,086.00 PAY PAYROLL 575912 07/28/2023 KARA SLAY D 1,115.96 PAY PAYROLL 575913 07/28/2023 KEYARA SMITH L 1,489.10 PAY PAYROLL 575914 07/28/2023 AUSTIN SMITHSON W 1,303.53 PAY PAYROLL 575915 07/28/2023 BRIAN SUGG K 1,425.45 PAY PAYROLL 575916 07/28/2023 WESTON TUBB L 1,206.35 PAY PAYROLL 575917 07/28/2023 WHITNEY WALLER E 1,250.23 PAY PAYROLL 575918 07/28/2023 JULIE WATSON A 1,280.62 PAY PAYROLL 575919 07/28/2023 ALEIGHA WILLIAMS S 1,232.85 PAY PAYROLL 575920 07/28/2023 TERESA YORK G 1,400.54 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 14 HOPKINS 07/01/2023 TO 07/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 575921 07/28/2023 JOE HOOTEN R 1,009.87 PAY PAYROLL 575922 07/28/2023 MARILYN LESTER L 426.18 PAY PAYROLL 575923 07/28/2023 MATTHEW REYNOLDS J 1,249.52 PAY PAYROLL 575924 07/28/2023 PHILIP RYAN A 462.13 PAY PAYROLL 575925 07/28/2023 MICHAEL SHING D 394.36 PAY PAYROLL 575926 07/28/2023 TERRY THOMPSON L 254.39 PAY PAYROLL 575927 07/28/2023 JULIUS TIEMANN F 889.76 PAY PAYROLL 575928 07/28/2023 RODNEY CAUDLE G 1,029.63 PAY PAYROLL 575929 07/28/2023 KRISTY SPRINGFIELD 1,404.82 PAY PAYROLL 575930 07/28/2023 BARBARA SANDERS K 359.68 PAY PAYROLL 575931 07/28/2023 MARIO VILLARINO A 510.75 PAY PAYROLL 575932 07/28/2023 ROSA BECERRA M 604.46 PAY PAYROLL 575933 07/28/2023 JADEN BOWEN L 1,002.87 PAY PAYROLL 575934 07/28/2023 GAVIN BRAZELL L 984.36 PAY PAYROLL 575935 07/28/2023 TRAVIS CAVINESS L 966.06 PAY PAYROLL 575936 07/28/2023 COREY FREEMAN F 1,033.19 PAY PAYROLL 575937 07/28/2023 RACHEL JURANEK L 360.13 PAY PAYROLL 575938 07/28/2023 SAMANTHA LEE D 1,106.06 PAY PAYROLL 575939 07/28/2023 EMILY MELTON B 713.57 PAY PAYROLL 575940 07/28/2023 ALINA SANDERS T 1,972.36 PAY PAYROLL 575941 07/28/2023 ZACHARY BLACKMON F 2,270.70 PAY PAYROLL 575942 07/28/2023 CYNTHIA CAVINESS E 1,339.46 PAY PAYROLL 575943 07/28/2023 SUSAN FISHER S 1,176.26 PAY PAYROLL 575944 07/28/2023 WADE FORSMAN A 1,627.68 PAY PAYROLL 575945 07/28/2023 CHRISTEN GARCIA P 1,453.83 PAY PAYROLL 575946 07/28/2023 MATTHEW HARRIS H 2,947.11 PAY PAYROLL 575947 07/28/2023 WILLIAM RAMSAY W 590.89 PAY PAYROLL 575948 07/28/2023 ROBERT STOUT V 1,795.03 PAY PAYROLL 575949 07/28/2023 MICKEY BARKER E 2,255.00 PAY PAYROLL 575950 07/28/2023 TRAVIS CAVINESS L 1,152.72 PAY PAYROLL 575951 07/28/2023 BENNY DARLIN R 1,102.87 PAY PAYROLL 575952 07/28/2023 MICHAEL DIAMOND R 1,357.13 PAY PAYROLL 575953 07/28/2023 RODNEY QUATTLEBAUM K 1,210.60 PAY PAYROLL 575954 07/28/2023 JASON SMITH L 1,242.06 PAY PAYROLL 575955 07/28/2023 ROBERT SMITH D 1,273.21 PAY PAYROLL 575956 07/28/2023 MICHAEL SWANSON L 1,393.36 PAY PAYROLL 575957 07/28/2023 GREG ANGLIN 2,151.08 PAY PAYROLL 575958 07/28/2023 JAMES BARRETT S 1,557.25 PAY PAYROLL 575959 07/28/2023 HAROLD BURNS E 1,655.40 PAY PAYROLL 575960 07/28/2023 WILLIAM DARBY A 1,480.03 PAY PAYROLL 575961 07/28/2023 MICHAEL FLORA W 1,509.45 PAY PAYROLL 575962 07/28/2023 CHARLES FRIESNER R 1,405.91 PAY PAYROLL 575963 07/28/2023 TROY GILBREATH H 1,566.82 PAY PAYROLL 575964 07/28/2023 MATT RANEY W 1,331.90 PAY PAYROLL 575965 07/28/2023 ANDREW ALBRITTON A 1,362.93 PAY PAYROLL 575966 07/28/2023 DAVIS WADE BARTLEY 2,195.19 PAY PAYROLL 575967 07/28/2023 JASE FLETCHER D 1,056.43 PAY PAYROLL 575968 07/28/2023 WESLEY MILLER R 1,631.70 PAY PAYROLL 575969 07/28/2023 STEVEN MOORE E 928.28 PAY PAYROLL 575970 07/28/2023 CHRISTOPHER RAY A 1,346.93 PAY PAYROLL 575971 07/28/2023 LINDY SHIPLEY W 1,340.79 PAY PAYROLL 575972 07/28/2023 ROY WIX T 1,384.27 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 15 HOPKINS 07/01/2023 TO 07/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 575973 07/28/2023 DONALD COFFMAN A 877.67 PAY PAYROLL 575974 07/28/2023 KEVIN DUERKSON H 842.62 PAY PAYROLL 575975 07/28/2023 DEWEY HANEY A 1,306.78 PAY PAYROLL 575976 07/28/2023 JOHN JETTON D 1,514.46 PAY PAYROLL 575977 07/28/2023 J. CRUZ LOPEZ 1,470.31 PAY PAYROLL 575978 07/28/2023 JOE PRICE 2,164.80 PAY PAYROLL 575979 07/28/2023 TOMMY SANDERSON D 2,061.30 PAY PAYROLL 575980 07/28/2023 JOE SMIDDY C 1,772.60 PAY PAYROLL 575981 07/28/2023 TONY STONE D 396.02 PAY PAYROLL 575982 07/28/2023 ZACHARY TEEL G 1,131.60 PAY PAYROLL 575983 07/28/2023 JODI COX L 907.03 PAY CLEARING A02978 07/10/2023 COMPTROLLER OF PUBLIC ACCOUNTS 2,654.15 ACH CLEARING A02979 07/12/2023 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A02980 07/12/2023 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A02981 07/12/2023 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A02982 07/12/2023 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A02983 07/12/2023 SHIRLEY DEANA DORANE 2014-046 136.15 ACH CLEARING A02984 07/12/2023 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A02985 07/12/2023 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A02986 07/24/2023 ARBALA VFD 707.85 ACH CLEARING A02987 07/24/2023 BRINKER VOL FIRE AND RESCUE DE 1,958.18 ACH CLEARING A02988 07/24/2023 COMO VFD 1,568.97 ACH CLEARING A02989 07/24/2023 COMPTROLLER OF PUBLIC ACCTS/EF 77,754.76 ACH CLEARING A02990 07/24/2023 CUMBY VOLUNTEER FIRE DEPARTMEN 3,144.82 ACH CLEARING A02991 07/24/2023 DIKE VOL FIRE DEPT INC 991.51 ACH CLEARING A02992 07/24/2023 MILLER GROVE VFD 678.15 ACH CLEARING A02993 07/24/2023 NORTH HOPKINS VFD 1,139.49 ACH CLEARING A02994 07/24/2023 PICKTON-PINE FOREST VFD 6,519.72 ACH CLEARING A02995 07/24/2023 SALTILLO VFD 763.40 ACH CLEARING A02996 07/24/2023 SULPHUR BLUFF VFD 707.85 ACH CLEARING A02997 07/24/2023 TIRA VOLUNTEER FIRE DEPARTMENT 544.50 ACH CLEARING A02998 07/26/2023 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A02999 07/26/2023 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A03000 07/26/2023 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A03001 07/26/2023 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A03002 07/26/2023 SHIRLEY DEANA DORANE 2014-046 136.15 ACH CLEARING A03003 07/26/2023 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A03004 07/26/2023 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A03005 07/28/2023 TEXAS COUNTY AND DIST RETIREME 156,331.41 ACH * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 16 HOPKINS 07/01/2023 TO 07/31/2023 CHK200 ------------------------------------------------------------------------------------------------------------------------ 1 TOTAL VOIDED CHECKS 675,698.49 310 TOTAL CHECKS 4,408,368.35 0 TOTAL ELECTONIC PAYMENTS 0.00 428 TOTAL PAYROLL CHECKS 561,771.88 28 TOTAL ACH TRANSACTIONS 258,914.96 --------------- 766 TOTAL ALL CHECKS 5,229,055.19