01/05/2024 COMBINED CHECK REGISTER PAGE 1 HOPKINS 10/01/2023 TO 10/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ MAIN 5543 10/04/2023 CLEARING ACCOUNT 404,076.03 CHK MAIN 5544 10/04/2023 JURY PETTY CASH 2,180.00 CHK MAIN 5545 10/09/2023 CLEARING ACCOUNT 1,682,055.44 CHK MAIN 5546 10/18/2023 CLEARING ACCOUNT 410,156.38 CHK MAIN 5547 10/23/2023 CLEARING ACCOUNT 1,222,450.91 CHK MAIN 5548 10/30/2023 CLEARING ACCOUNT 297,308.18 CHK MAIN 5549 10/31/2023 CLEARING ACCOUNT 422,710.35 CHK PAYROLL 17086 10/06/2023 CAMRYN HARRISON N 591.12 PAY PAYROLL 17087 10/06/2023 BRIANNA HOUK L 430.32 PAY PAYROLL 17088 10/06/2023 LISA SPRAGUE L 465.75 PAY PAYROLL 17089 10/06/2023 BRANDI POTTS C 208.05 PAY PAYROLL 17090 10/06/2023 OBLE SPEARS W 1,057.64 PAY PAYROLL 17091 10/20/2023 RACHEL ROBINSON 609.06 PAY PAYROLL 17092 10/20/2023 MARY ANDERSON L 16.62 PAY PAYROLL 17093 10/20/2023 VIRGINIA APPLE P 33.25 PAY PAYROLL 17094 10/20/2023 JOHN BERNING 16.62 PAY PAYROLL 17095 10/20/2023 BARBI BLANCH A 33.25 PAY PAYROLL 17096 10/20/2023 MENZIES CHASE C 16.62 PAY PAYROLL 17097 10/20/2023 PEGGY CHILDS A 33.25 PAY PAYROLL 17098 10/20/2023 BRYAN CRITTENDON K 33.25 PAY PAYROLL 17099 10/20/2023 DAVE FUNDERBURK M 33.25 PAY PAYROLL 17100 10/20/2023 SHEILA FUNDERBURK B 33.25 PAY PAYROLL 17101 10/20/2023 DEBRA GOODSON 33.25 PAY PAYROLL 17102 10/20/2023 DEBRA HARRIS S 33.25 PAY PAYROLL 17103 10/20/2023 JAY HICKS L 33.25 PAY PAYROLL 17104 10/20/2023 BILLY HOFF R 33.25 PAY PAYROLL 17105 10/20/2023 DARRELL JOHNSON D 33.25 PAY PAYROLL 17106 10/20/2023 ROSEMARY JOHNSON S 33.25 PAY PAYROLL 17107 10/20/2023 JUDITH JONES N 33.25 PAY PAYROLL 17108 10/20/2023 KATIE JOSLIN N 16.62 PAY PAYROLL 17109 10/20/2023 CAZ KIVELL E 16.62 PAY PAYROLL 17110 10/20/2023 SHERI KIVELL D 16.62 PAY PAYROLL 17111 10/20/2023 DAVID LARKIN H 16.62 PAY PAYROLL 17112 10/20/2023 DENNIS LAWRENCE T 16.62 PAY PAYROLL 17113 10/20/2023 PATRICIA LAWRENCE 16.62 PAY PAYROLL 17114 10/20/2023 ROBETTE LEE D 33.25 PAY PAYROLL 17115 10/20/2023 AMY LEMOINE D 33.25 PAY PAYROLL 17116 10/20/2023 CHARLES D MCCOOL 33.25 PAY PAYROLL 17117 10/20/2023 KATENA MCCORD G 33.25 PAY PAYROLL 17118 10/20/2023 JIMMIE MCINTIRE J 33.25 PAY PAYROLL 17119 10/20/2023 ANNETTE NARVAEZ 16.62 PAY PAYROLL 17120 10/20/2023 PATSY NEAL E 33.25 PAY PAYROLL 17121 10/20/2023 LARRY ODNEAL D 33.25 PAY PAYROLL 17122 10/20/2023 EMILY PALMER N 16.62 PAY PAYROLL 17123 10/20/2023 NOAH PALMER W 16.62 PAY PAYROLL 17124 10/20/2023 VINCENTE PARRA R 18.25 PAY PAYROLL 17125 10/20/2023 GENA PRICKETTE W 33.25 PAY PAYROLL 17126 10/20/2023 BEATRICE RASMUSSEN K 33.25 PAY PAYROLL 17127 10/20/2023 ARTURO ROMANAT M 33.25 PAY PAYROLL 17128 10/20/2023 BRENDA SABBAGH L 33.25 PAY PAYROLL 17129 10/20/2023 MARY ANNE SPEARS 33.25 PAY PAYROLL 17130 10/20/2023 AMANDA THOMAS 33.25 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 2 HOPKINS 10/01/2023 TO 10/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 17131 10/20/2023 KIMBERLY WILLHITE 33.25 PAY PAYROLL 17132 10/20/2023 CHARLOTTE WILSON R 33.25 PAY PAYROLL 17133 10/20/2023 RONNIE WILSON E 33.25 PAY PAYROLL 17134 10/20/2023 CAMRYN HARRISON N 543.08 PAY PAYROLL 17135 10/20/2023 KYLE SHELTON J 1,735.93 PAY PAYROLL 17136 10/20/2023 PATRICK LEMOINE T 1,200.11 PAY PAYROLL 17137 10/20/2023 OBLE SPEARS W 1,125.58 PAY PAYROLL 17138 10/30/2023 ALLSTATE 129.64 CHK PAYROLL 17139 10/30/2023 COLONIAL LIFE & ACCIDENT INS. 66.65 CHK PAYROLL 17140 10/30/2023 TRANSAMERICA EMPLOYEE BENEFITS 20.40 CHK PAYROLL 17141 10/30/2023 SUPERIOR VISION 32.51 CHK PAYROLL 17142 10/30/2023 TAC-HBP 3,688.70 CHK PAYROLL 17143 10/30/2023 HOPKINS COUNTY 25.00 CHK PAYROLL 17144 10/30/2023 ONE AMERICA 14.81 CHK PAYROLL 17145 10/30/2023 PRINCIPAL DENTAL 525.36 CHK CLEARING 70573 10/04/2023 AMERICAN FUNDS SERVICE COMPANY 1,514.23 CHK CLEARING 70574 10/04/2023 HOPKINS COUNTY LAW ENFORCEMENT 700.00 CHK CLEARING 70575 10/04/2023 HOPKINS COUNTY UNITED FUND 32.23 CHK CLEARING 70576 10/04/2023 MAIN CHECKING/FICA 49,822.54 CHK CLEARING 70577 10/04/2023 MAIN CHECKING/FIT 31,514.57 CHK CLEARING 70578 10/04/2023 MAIN CHECKING/MEDICARE 11,652.32 CHK CLEARING 70579 10/04/2023 METLIFE 629.76 CHK CLEARING 70580 10/04/2023 PAYROLL ACCOUNT 306,485.28 CHK CLEARING 70581 10/09/2023 AIR CYBERNETICS, INC 2,046.33 CHK CLEARING 70582 10/09/2023 ALL SEASONS OUTDOOR POWER,INC. 10,499.00 CHK CLEARING 70583 10/09/2023 AMERICAN FORENSICS LLC 1,900.00 CHK CLEARING 70584 10/09/2023 APEX PLUMBING AND SUPPLY 52.56 CHK CLEARING 70585 10/09/2023 APPRISS INSIGHTS, LLC 4,376.30 CHK CLEARING 70586 10/09/2023 ARK-TEX COUNCIL OF GOVERNMENTS 2,905.00 CHK CLEARING 70587 10/09/2023 ASCO EQUIPMENT 5,974.63 CHK CLEARING 70588 10/09/2023 AT&T MOBILITY 105.68 CHK CLEARING 70589 10/09/2023 ATMOS ENERGY 162.33 CHK CLEARING 70590 10/09/2023 A1 SHAVINGS 4,895.55 CHK CLEARING 70591 10/09/2023 BANK OF NEW YORK,THE 531,285.25 CHK CLEARING 70592 10/09/2023 BIMBO BAKERIES USA 399.96 CHK CLEARING 70593 10/09/2023 BLAZER RESOURCES, INC. 13,340.00 CHK CLEARING 70594 10/09/2023 BRADDY MARTIN 650.00 CHK CLEARING 70595 10/09/2023 BUMPER TO BUMPER AUTO PARTS 729.40 CHK CLEARING 70596 10/09/2023 CASA 400.00 CHK CLEARING 70597 10/09/2023 CBJ CUSTOM APPAREL, LLC 222.50 CHK CLEARING 70598 10/09/2023 CD'S TRUCK & REPAIR,LLC 1,073.02 CHK CLEARING 70599 10/09/2023 CLAYTON CALVIN DON 300.00 CHK CLEARING 70600 10/09/2023 CNH INDUSTRIAL AMERICA LLC 6,016.74 CHK CLEARING 70601 10/09/2023 COMBS II,WILLIAM DAVID 2,340.00 CHK CLEARING 70602 10/09/2023 COMO CITY OF 46.00 CHK CLEARING 70603 10/09/2023 CONTECH ENGINEERED SOLUTIONS L 964.56 CHK CLEARING 70604 10/09/2023 CPI IMAGING LP 35.90 CHK CLEARING 70605 10/09/2023 CROSSROAD COMMUNICATIONS INC 525.00 CHK CLEARING 70606 10/09/2023 D & E DISC AUTO SUPPLY INC. 747.09 CHK CLEARING 70607 10/09/2023 DATAMAX INC. 489.82 CHK CLEARING 70608 10/09/2023 DAY, JOEY 200.00 CHK CLEARING 70609 10/09/2023 DE LAGE LANDEN 191.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 3 HOPKINS 10/01/2023 TO 10/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 70610 10/09/2023 DEPARTMENT OF IMFORMATION RESO 4,372.53 CHK CLEARING 70611 10/09/2023 DISCOUNT WHEEL & TIRE OF SULPH 489.80 CHK CLEARING 70612 10/09/2023 DRUG AND ALCOHOL TESTING OF E. 120.00 CHK CLEARING 70613 10/09/2023 DUNCAN DISPOSAL #795 1,085.08 CHK CLEARING 70614 10/09/2023 ENGIE RESOURCES, LLC 8,186.89 CHK CLEARING 70615 10/09/2023 FARM COUNTRY INC 268.11 CHK CLEARING 70616 10/09/2023 FASTENAL 1,753.46 CHK CLEARING 70617 10/09/2023 FEC ELECTRIC 216.47 CHK CLEARING 70618 10/09/2023 FIX & FEED SULPHUR SPRINGS 841.92 CHK CLEARING 70619 10/09/2023 FLATT RACHEL LEE 350.00 CHK CLEARING 70620 10/09/2023 FRONTIER COMMUNICATIONS 305.45 CHK CLEARING 70621 10/09/2023 FULCHER CHERYL 200.00 CHK CLEARING 70622 10/09/2023 GAFFORD CHAPEL WATER SUPPLY 26.27 CHK CLEARING 70623 10/09/2023 GUNN PLUMBING CO. 1,775.00 CHK CLEARING 70624 10/09/2023 HALL OIL CO INC. 69,205.13 CHK CLEARING 70625 10/09/2023 HOLT AGRIBUSINESS 2,545.21 CHK CLEARING 70626 10/09/2023 HOPKINS COUNTY 220.00 CHK CLEARING 70627 10/09/2023 HOPKINS COUNTY CHILD PROTECTIV 40.00 CHK CLEARING 70628 10/09/2023 HOPKINS COUNTY DAIRY SUPPLY 2,172.00 CHK CLEARING 70629 10/09/2023 IVEY, KOBY 4,800.00 CHK CLEARING 70630 10/09/2023 JANWAY, KATHERINE 146.72 CHK CLEARING 70631 10/09/2023 JAY HODGE CHEVROLET INC 73.70 CHK CLEARING 70632 10/09/2023 JOE BOB'S 3.66 CHK CLEARING 70633 10/09/2023 JOHNSON CLAY LAW,PC 750.00 CHK CLEARING 70634 10/09/2023 JURY PETTY CASH 1,420.00 CHK CLEARING 70635 10/09/2023 JUSTICE OF PEACE #1 129.00 CHK CLEARING 70636 10/09/2023 KAYBRO TECHNOLOGIES 281,526.00 CHK CLEARING 70637 10/09/2023 LATSONS.COM 268.74 CHK CLEARING 70638 10/09/2023 LONGHORN TIRE AND SERVICE, LLC 1,450.56 CHK CLEARING 70639 10/09/2023 LOWE'S 45.57 CHK CLEARING 70640 10/09/2023 MATHESON TRI-GAS INC 459.01 CHK CLEARING 70641 10/09/2023 MCDANIEL,KATHY 2,400.00 CHK CLEARING 70642 10/09/2023 MERREN LAW OFFICES 600.00 CHK CLEARING 70643 10/09/2023 AGUILAR FUNERAL SERVICES,LLC 700.00 CHK CLEARING 70644 10/09/2023 NAPA PARIS 410.29 CHK CLEARING 70645 10/09/2023 NEWBERRY TRACTOR REPAIR 407.00 CHK CLEARING 70646 10/09/2023 NEWSOM JONATHAN A 350.00 CHK CLEARING 70647 10/09/2023 NOR-TEX TRACTOR 2,154.56 CHK CLEARING 70648 10/09/2023 NORTH HOPKINS WATER SUPPLY COR 30.99 CHK CLEARING 70649 10/09/2023 NORTHEAST TEXAS JANITORIAL SUP 65.69 CHK CLEARING 70650 10/09/2023 O'REILLY AUTOMOTIVE LLC 579.93 CHK CLEARING 70651 10/09/2023 OMNIBASE SERVICES OF TEXAS LP 392.90 CHK CLEARING 70652 10/09/2023 PAYNE JAMES G. 4,950.00 CHK CLEARING 70653 10/09/2023 PEOPLES 2,170.22 CHK CLEARING 70654 10/09/2023 PERFORMANCE FOODSERVICE-LITTLE 6,396.11 CHK CLEARING 70655 10/09/2023 PETTY CASH 55.77 CHK CLEARING 70656 10/09/2023 PRATER ELECTRIC, LLC 33,045.75 CHK CLEARING 70657 10/09/2023 PROPANE COMPANY,THE 337.56 CHK CLEARING 70658 10/09/2023 QUADIENT FINANCE USA, INC. 2,200.39 CHK CLEARING 70659 10/09/2023 QUILL CORP 506.45 CHK CLEARING 70660 10/09/2023 R & R CAR CARE 155.00 CHK CLEARING 70661 10/09/2023 R.K. HALL,LLC 398.48 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 4 HOPKINS 10/01/2023 TO 10/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 70662 10/09/2023 RICHARD DRAKE CONSTRUCTION COM 37,391.55 CHK CLEARING 70663 10/09/2023 RICKS OIL DEPOT 172.96 CHK CLEARING 70664 10/09/2023 ROBINSON BENNETT CONSTRUCTION, 128,705.85 CHK CLEARING 70665 10/09/2023 RONNY'S WELDING LLC 70.00 CHK CLEARING 70666 10/09/2023 SECURE SHREDDING AND RECYCLING 190.00 CHK CLEARING 70667 10/09/2023 SEDALCO, INC. 385,182.57 CHK CLEARING 70668 10/09/2023 SELLS RECYCLING 19,000.00 CHK CLEARING 70669 10/09/2023 SS NEWS-TELEGRAM-COUNTRY WORLD 793.25 CHK CLEARING 70670 10/09/2023 SSISD EDUCATION FOUNDATION, IN 240.00 CHK CLEARING 70671 10/09/2023 STERICYCLE, INC 53.61 CHK CLEARING 70672 10/09/2023 SULPHUR SPRINGS CITY OF 460.86 CHK CLEARING 70673 10/09/2023 SULPHUR SPRINGS MUFFLER 1,357.20 CHK CLEARING 70674 10/09/2023 TDCAA 170.00 CHK CLEARING 70675 10/09/2023 TEEN COURT OF HOPKINS COUNTY 10.00 CHK CLEARING 70676 10/09/2023 TENTH ADMINISTRATIVE JUDICIAL 4,203.47 CHK CLEARING 70677 10/09/2023 TEXAS A&M ENGINEERING EXTENSIO 275.00 CHK CLEARING 70678 10/09/2023 TEXAS ASSOCIATION OF COUNTIES 825.00 CHK CLEARING 70679 10/09/2023 TEXAS DEPARTMENT OF PUBLIC SAF 60.00 CHK CLEARING 70680 10/09/2023 TEXAS DISTRICT COURT ALLIANCE 200.00 CHK CLEARING 70681 10/09/2023 TEXAS JUDICIAL ACADEMY 200.00 CHK CLEARING 70682 10/09/2023 TEXAS PARKS & WILDLIFE DEPT. 548.25 CHK CLEARING 70683 10/09/2023 THE HOME DEPOT PRO 385.09 CHK CLEARING 70684 10/09/2023 VECTOR SOLUTIONS 1,942.70 CHK CLEARING 70685 10/09/2023 VERIZON 1,760.25 CHK CLEARING 70686 10/09/2023 VILLAGE GUN AND PAWN 174.00 CHK CLEARING 70687 10/09/2023 WALKER TRACTOR SHOP 915.00 CHK CLEARING 70688 10/09/2023 WEST PAYMENT CENTER 980.00 CHK CLEARING 70689 10/09/2023 WHITE BRYAN 1,650.00 CHK CLEARING 70690 10/09/2023 WILLIAMS AIR CONDITIONING & HE 525.00 CHK CLEARING 70691 10/09/2023 WOOD COUNTY ASPHALT 54,160.19 CHK CLEARING 70692 10/18/2023 AMERICAN FUNDS SERVICE COMPANY 1,514.23 CHK CLEARING 70693 10/18/2023 HOPKINS COUNTY LAW ENFORCEMENT 800.00 CHK CLEARING 70694 10/18/2023 HOPKINS COUNTY UNITED FUND 32.23 CHK CLEARING 70695 10/18/2023 MAIN CHECKING/FICA 50,936.46 CHK CLEARING 70696 10/18/2023 MAIN CHECKING/FIT 32,266.85 CHK CLEARING 70697 10/18/2023 MAIN CHECKING/MEDICARE 11,912.70 CHK CLEARING 70698 10/18/2023 METLIFE 639.76 CHK CLEARING 70699 10/18/2023 PAYROLL ACCOUNT 310,329.05 CHK CLEARING 70700 10/23/2023 ROBINSON BENNETT CONSTRUCTION, 19,993.00 CHK CLEARING 70701 10/23/2023 ROBINSON BENNETT CONSTRUCTION, 77,223.51 CHK CLEARING 70702 10/23/2023 ROBINSON BENNETT CONSTRUCTION, 51,482.34 CHK CLEARING 70703 10/23/2023 ADULT PROBATION OFFICE 296.70 CHK CLEARING 70704 10/23/2023 AIRGAS-SOUTHWEST 46.97 CHK CLEARING 70705 10/23/2023 ALL SEASONS OUTDOOR POWER,INC. 1,289.88 CHK CLEARING 70706 10/23/2023 ALLIANCE BANK 26,809.30 CHK CLEARING 70707 10/23/2023 AMERICAN FIRE PROTECTION GROUP 514.64 CHK CLEARING 70708 10/23/2023 AMERICAN FORENSICS LLC 2,100.00 CHK CLEARING 70709 10/23/2023 AMERICAN NATIONAL LEASING COMP 21,000.00 CHK CLEARING 70710 10/23/2023 ANCHOR CONTRACTING, LLC 2,100.00 CHK CLEARING 70711 10/23/2023 APEX PLUMBING AND SUPPLY 633.88 CHK CLEARING 70712 10/23/2023 ASSURETECH, INC. 35.00 CHK CLEARING 70713 10/23/2023 ATMOS ENERGY 1,665.33 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 5 HOPKINS 10/01/2023 TO 10/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 70714 10/23/2023 ATWOOD DISTRIBUTING,LP 370.17 CHK CLEARING 70715 10/23/2023 A1 SHAVINGS 2,475.00 CHK CLEARING 70716 10/23/2023 BASA RESOURCES, INC 52,372.12 CHK CLEARING 70717 10/23/2023 BAUMANN, CHRIS 260.00 CHK CLEARING 70718 10/23/2023 BELL DAVID 700.00 CHK CLEARING 70719 10/23/2023 BIMBO BAKERIES USA 773.88 CHK CLEARING 70720 10/23/2023 BLAZER RESOURCES, INC. 27,260.00 CHK CLEARING 70721 10/23/2023 BRADDY MARTIN 700.00 CHK CLEARING 70722 10/23/2023 BUMPER TO BUMPER AUTO PARTS 508.60 CHK CLEARING 70723 10/23/2023 BUNN, GENA PLLC 1,250.00 CHK CLEARING 70724 10/23/2023 BURGIN PIPE & SUPPLY 861.00 CHK CLEARING 70725 10/23/2023 CADENCE EQUIPMENT FINANCE 2,831.54 CHK CLEARING 70726 10/23/2023 CAPITAL PROJECTS FUND 4,166.67 CHK CLEARING 70727 10/23/2023 CBJ CUSTOM APPAREL, LLC 51.00 CHK CLEARING 70728 10/23/2023 CHILDERS AUTOMOTIVE 1,200.31 CHK CLEARING 70729 10/23/2023 CHRIS'S IRRIGATION 4,241.70 CHK CLEARING 70730 10/23/2023 CITIBANK N.A. 20,734.80 CHK CLEARING 70731 10/23/2023 CITY NATIONAL BANK 11,716.56 CHK CLEARING 70732 10/23/2023 CIVIC CENTER FUND 8,333.33 CHK CLEARING 70733 10/23/2023 CLAYTON CALVIN DON 600.00 CHK CLEARING 70734 10/23/2023 CLIFFORD POWER SYSTEMS, INC 2,960.84 CHK CLEARING 70735 10/23/2023 CNH INDUSTRIAL AMERICA LLC 3,008.37 CHK CLEARING 70736 10/23/2023 COMPTROLLER OF PUBLIC ACCOUNTS 471.24 CHK CLEARING 70737 10/23/2023 COMPTROLLER OF PUBLIC ACCOUNTS 5.00 CHK CLEARING 70738 10/23/2023 CONROY LLC 334.08 CHK CLEARING 70739 10/23/2023 CONTECH ENGINEERED SOLUTIONS L 8,735.78 CHK CLEARING 70740 10/23/2023 CRIME STOPPERS 528.96 CHK CLEARING 70741 10/23/2023 CRUMP,TANNER 260.00 CHK CLEARING 70742 10/23/2023 D & E DISC AUTO SUPPLY INC. 62.61 CHK CLEARING 70743 10/23/2023 DALLAS FORENSIC THERAPY 500.00 CHK CLEARING 70744 10/23/2023 DATAMAX INC. 179.72 CHK CLEARING 70745 10/23/2023 DAY, JOEY 475.53 CHK CLEARING 70746 10/23/2023 DEPARTMENT OF IMFORMATION RESO 3,932.58 CHK CLEARING 70747 10/23/2023 DISCOUNT WHEEL & TIRE OF SULPH 1,465.60 CHK CLEARING 70748 10/23/2023 DISTRICT ATTORNEY FUND 35,351.42 CHK CLEARING 70749 10/23/2023 DRG ARCHITECTS PLLC 7,200.00 CHK CLEARING 70750 10/23/2023 DRUG AND ALCOHOL TESTING OF E. 433.08 CHK CLEARING 70751 10/23/2023 EAST TEXAS LINE X 1,200.00 CHK CLEARING 70752 10/23/2023 ESO SOLUTIONS, INC 250.70 CHK CLEARING 70753 10/23/2023 EST, INC. 1,270.00 CHK CLEARING 70754 10/23/2023 EVANS TODD 260.00 CHK CLEARING 70755 10/23/2023 FASTENAL 2,625.70 CHK CLEARING 70756 10/23/2023 FIX & FEED SULPHUR SPRINGS 41.95 CHK CLEARING 70757 10/23/2023 FLATT RACHEL LEE 1,100.00 CHK CLEARING 70758 10/23/2023 FRONEBERGER WELDING 2,040.00 CHK CLEARING 70759 10/23/2023 FRONTIER COMMUNICATIONS 1,365.30 CHK CLEARING 70760 10/23/2023 GALYEAN INSURANCE AGENCY 71.00 CHK CLEARING 70761 10/23/2023 GEO.P.BANE,INC. 736.59 CHK CLEARING 70762 10/23/2023 GHS LTD. 2,636.99 CHK CLEARING 70763 10/23/2023 GPS INSIGHTS,LLC 987.75 CHK CLEARING 70764 10/23/2023 GUARANTY BANK & TRUST, N.A. 3,208.24 CHK CLEARING 70765 10/23/2023 GUNN PLUMBING CO. 1,400.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 6 HOPKINS 10/01/2023 TO 10/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 70766 10/23/2023 HALL OIL CO INC. 266.24 CHK CLEARING 70767 10/23/2023 HARRIS MATT 669.77 CHK CLEARING 70768 10/23/2023 HOLT AGRIBUSINESS 7,317.25 CHK CLEARING 70769 10/23/2023 HOPCO CLEARWATER SYSTEMS 225.00 CHK CLEARING 70770 10/23/2023 HOPKINS COUNTY 5,379.75 CHK CLEARING 70771 10/23/2023 HOPKINS COUNTY HOSPITAL DISTRI 1,200.00 CHK CLEARING 70772 10/23/2023 HOPKINS MINOR EMERGENCY CENTER 255.00 CHK CLEARING 70773 10/23/2023 HORNET MACHINE 670.00 CHK CLEARING 70774 10/23/2023 I3 VERTICALS,LLC-NET DATA 146,335.00 CHK CLEARING 70775 10/23/2023 I3-SSI,LLC 51,395.75 CHK CLEARING 70776 10/23/2023 J & S MORELAND LLC 350.00 CHK CLEARING 70777 10/23/2023 JOHNSON CLAY LAW,PC 1,800.00 CHK CLEARING 70778 10/23/2023 JUVENILE PROBATION FUND 13,617.83 CHK CLEARING 70779 10/23/2023 KAYBRO TECHNOLOGIES 7,087.00 CHK CLEARING 70780 10/23/2023 KELLER JAMES RODNEY 1,450.00 CHK CLEARING 70781 10/23/2023 KIRBY RESTAURANT & CHEMICAL SU 239.00 CHK CLEARING 70782 10/23/2023 LAKES REGIONAL MHMR CENTER 2,400.00 CHK CLEARING 70783 10/23/2023 LAMAR COUNTY HUMAN RESOURCES 833.33 CHK CLEARING 70784 10/23/2023 LATSONS.COM 185.26 CHK CLEARING 70785 10/23/2023 LONGHORN TIRE AND SERVICE, LLC 307.43 CHK CLEARING 70786 10/23/2023 MASCO EQUIPMENT,LLC 72,500.00 CHK CLEARING 70787 10/23/2023 MATHESON TRI-GAS INC 143.59 CHK CLEARING 70788 10/23/2023 MCI/VERIZON 97.19 CHK CLEARING 70789 10/23/2023 MERREN LAW OFFICES 2,100.00 CHK CLEARING 70790 10/23/2023 NAPA PARIS 37.11 CHK CLEARING 70791 10/23/2023 NOR-TEX TRACTOR 197.42 CHK CLEARING 70792 10/23/2023 NORTHEAST TEXAS CHILD ADVOCACY 9,352.80 CHK CLEARING 70793 10/23/2023 NORTHEAST TEXAS DISPOSAL SERVI 375.00 CHK CLEARING 70794 10/23/2023 NORTHEAST TEXAS FARMERS COOP 402.70 CHK CLEARING 70795 10/23/2023 NORTHEAST TEXAS JANITORIAL SUP 325.38 CHK CLEARING 70796 10/23/2023 O'REILLY AUTOMOTIVE LLC 1,112.20 CHK CLEARING 70797 10/23/2023 OPTIMUM 90.85 CHK CLEARING 70798 10/23/2023 OUTDOOR POWER PRODUCTS 157.86 CHK CLEARING 70799 10/23/2023 PAWN SHOP, THE LLC 6.90 CHK CLEARING 70800 10/23/2023 PERFORMANCE FOODSERVICE-LITTLE 11,375.36 CHK CLEARING 70801 10/23/2023 PEST PROTECTION SERVICES,INC 600.00 CHK CLEARING 70802 10/23/2023 PETTY CASH 81.50 CHK CLEARING 70803 10/23/2023 QUADIENT LEASING USA, INC. 144.00 CHK CLEARING 70804 10/23/2023 QUILL CORP 753.14 CHK CLEARING 70805 10/23/2023 R.K. HALL,LLC 11,539.97 CHK CLEARING 70806 10/23/2023 RAMSAY WILL 525.00 CHK CLEARING 70807 10/23/2023 RICHARD DRAKE CONSTRUCTION COM 83,224.99 CHK CLEARING 70808 10/23/2023 RICKS OIL DEPOT 219.95 CHK CLEARING 70809 10/23/2023 RIDGEWAY HYDRAULIC & MACHINE W 686.73 CHK CLEARING 70810 10/23/2023 ROADSIDE CONSULTING LLC 10,050.00 CHK CLEARING 70811 10/23/2023 ROMCO EQUIPMENT CO. 4,266.67 CHK CLEARING 70812 10/23/2023 RONNIES TIRE SERVICE 1,414.90 CHK CLEARING 70813 10/23/2023 RPM STAFFING PROFESSIONALS, IN 90.00 CHK CLEARING 70814 10/23/2023 S&S AUTO GLASS 560.00 CHK CLEARING 70815 10/23/2023 SAFE SOFTWARE 450.00 CHK CLEARING 70816 10/23/2023 SANSOM TRUCK PARTS & REPAIR IN 1,593.51 CHK CLEARING 70817 10/23/2023 SECURE SHREDDING AND RECYCLING 220.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 7 HOPKINS 10/01/2023 TO 10/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 70818 10/23/2023 SECURITY FUND 2,083.33 CHK CLEARING 70819 10/23/2023 SEDALCO, INC. 200,817.57 CHK CLEARING 70820 10/23/2023 SHERIFF COMMISSARY ACCOUNT 362.36 CHK CLEARING 70821 10/23/2023 SHIPPING ZONE THE 31.62 CHK CLEARING 70822 10/23/2023 SHOP 101 INC. 473.13 CHK CLEARING 70823 10/23/2023 SIXTH COURT OF APPEALS 748.06 CHK CLEARING 70824 10/23/2023 SPARKLETTS AND SIERRA SPRINGS 72.91 CHK CLEARING 70825 10/23/2023 SPINDLEMEDIA, INC. 4,583.33 CHK CLEARING 70826 10/23/2023 SPRINGFIELD KRISTI 96.00 CHK CLEARING 70827 10/23/2023 SULPHUR SPRINGS CITY OF 8,600.54 CHK CLEARING 70828 10/23/2023 SULPHUR SPRINGS CITY OF 215.46 CHK CLEARING 70829 10/23/2023 SULPHUR SPRINGS CITY OF 2,500.00 CHK CLEARING 70830 10/23/2023 SULPHUR SPRINGS CITY OF 2,342.50 CHK CLEARING 70831 10/23/2023 SULPHUR SPRINGS CITY OF 300.00 CHK CLEARING 70832 10/23/2023 SULPHUR SPRINGS MUFFLER 1,327.95 CHK CLEARING 70833 10/23/2023 T.D.C.J. INSTITUTIONAL DIVISIO 10.00 CHK CLEARING 70834 10/23/2023 TERMINIX PROCESSING CENTER 1,672.00 CHK CLEARING 70835 10/23/2023 TEXAS ASSOCIATION OF COUNTIES 213.88 CHK CLEARING 70836 10/23/2023 TEXAS ASSOCIATION OF COUNTIES 825.00 CHK CLEARING 70837 10/23/2023 TEXAS PARKS & WILDLIFE DEPT. 1,303.90 CHK CLEARING 70838 10/23/2023 THE HOME DEPOT PRO 525.24 CHK CLEARING 70839 10/23/2023 TOLIVER, SALLY I 487.50 CHK CLEARING 70840 10/23/2023 TRANSUNION RISK & ALTERNATIVE 75.00 CHK CLEARING 70841 10/23/2023 UKG KRONOS SYSTEMS,LLC 894.60 CHK CLEARING 70842 10/23/2023 UNITED AG & TURF 675.83 CHK CLEARING 70843 10/23/2023 VILLAGE GUN AND PAWN 1,791.90 CHK CLEARING 70844 10/23/2023 VILLARINO MARIO 425.10 CHK CLEARING 70845 10/23/2023 VISTA SOLUTIONS GROUP, LP 6,098.75 CHK CLEARING 70846 10/23/2023 WEST OAKS FUNERAL HOME, INC 375.00 CHK CLEARING 70847 10/23/2023 WHITE BRYAN 1,150.00 CHK CLEARING 70848 10/23/2023 WILLIAMS AIR CONDITIONING & HE 1,550.00 CHK CLEARING 70849 10/23/2023 WILLIAMS WELDING 14.43 CHK CLEARING 70850 10/23/2023 WOOD COUNTY ASPHALT 5,345.72 CHK CLEARING 70851 10/23/2023 WYATT'S TOWING AND RECOVERY IN 1,000.00 CHK CLEARING 70852 10/30/2023 ALLSTATE 32.62 CHK CLEARING 70853 10/30/2023 ALLSTATE ACCIDENT 17.99 CHK CLEARING 70854 10/30/2023 BOSTON MUTUAL LIFE INS. 424.69 CHK CLEARING 70855 10/30/2023 COLONIAL LIFE & ACCIDENT INS. 873.89 CHK CLEARING 70856 10/30/2023 HOPKINS COUNTY 350.00 CHK CLEARING 70857 10/30/2023 ONE AMERICA 3,209.99 CHK CLEARING 70858 10/30/2023 PRINCIPAL DENTAL 5,596.95 CHK CLEARING 70859 10/30/2023 SUPERIOR VISION 1,147.50 CHK CLEARING 70860 10/30/2023 TAC-HBP 113,908.09 CHK CLEARING 70861 10/31/2023 AMERICAN FUNDS SERVICE COMPANY 1,514.23 CHK CLEARING 70862 10/31/2023 HOPKINS COUNTY LAW ENFORCEMENT 720.00 CHK CLEARING 70863 10/31/2023 HOPKINS COUNTY UNITED FUND 32.23 CHK CLEARING 70864 10/31/2023 MAIN CHECKING/FICA 52,072.46 CHK CLEARING 70865 10/31/2023 MAIN CHECKING/FIT 32,736.01 CHK CLEARING 70866 10/31/2023 MAIN CHECKING/MEDICARE 12,178.52 CHK CLEARING 70867 10/31/2023 METLIFE 629.76 CHK CLEARING 70868 10/31/2023 PAYROLL ACCOUNT 321,102.04 CHK PAYROLL 576834 10/06/2023 DONNA GOINS L 1,478.87 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 8 HOPKINS 10/01/2023 TO 10/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 576835 10/06/2023 ROBERT NEWSOM E 2,562.30 PAY PAYROLL 576836 10/06/2023 KELLY KASLON 1,446.36 PAY PAYROLL 576837 10/06/2023 SUSAN HARMON C 1,218.94 PAY PAYROLL 576838 10/06/2023 MARIA HERNANDEZ D 1,128.05 PAY PAYROLL 576839 10/06/2023 LESLIE JOHNSON C 1,478.96 PAY PAYROLL 576840 10/06/2023 STACY RAGAN L 1,125.99 PAY PAYROLL 576841 10/06/2023 TRACY SMITH J 1,905.72 PAY PAYROLL 576842 10/06/2023 COURTNEY WINSTEAD K 1,106.45 PAY PAYROLL 576843 10/06/2023 N CLAY HARRISON 4,990.33 PAY PAYROLL 576844 10/06/2023 LINDSAY SMITH D 150.29 PAY PAYROLL 576845 10/06/2023 REGINA COLLINS M 1,544.94 PAY PAYROLL 576846 10/06/2023 LYENDA JOHNSTON 3,083.86 PAY PAYROLL 576847 10/06/2023 RALPH EDWARD NORTHCUTT 546.33 PAY PAYROLL 576848 10/06/2023 RONNA SIMON D 729.81 PAY PAYROLL 576849 10/06/2023 WILL BIARD 272.30 PAY PAYROLL 576850 10/06/2023 ANNA UPCHURCH M 1,403.65 PAY PAYROLL 576851 10/06/2023 LISA BELL P 1,311.67 PAY PAYROLL 576852 10/06/2023 STEVEN DAY J 1,492.37 PAY PAYROLL 576853 10/06/2023 CHERYL FULCHER D 2,084.95 PAY PAYROLL 576854 10/06/2023 DAVID GILMORE O 1,231.94 PAY PAYROLL 576855 10/06/2023 REBECCA HALTER C 1,030.39 PAY PAYROLL 576856 10/06/2023 TYRA KENEMORE D 1,259.17 PAY PAYROLL 576857 10/06/2023 LISA HOOTEN A 1,398.87 PAY PAYROLL 576858 10/06/2023 MARIA ORTEGA 1,023.43 PAY PAYROLL 576859 10/06/2023 BILLY TEER J 2,361.31 PAY PAYROLL 576860 10/06/2023 ANGELICA BRAVO 1,440.71 PAY PAYROLL 576861 10/06/2023 BRADLEY CUMMINGS A 2,449.79 PAY PAYROLL 576862 10/06/2023 RILEY RAWLS A 1,063.61 PAY PAYROLL 576863 10/06/2023 LISA BARCLAY 1,133.19 PAY PAYROLL 576864 10/06/2023 AMY GRIGGS E 1,469.01 PAY PAYROLL 576865 10/06/2023 LAYLA HIGHFIELD 1,349.66 PAY PAYROLL 576866 10/06/2023 DUSTANNA RABE H 2,805.47 PAY PAYROLL 576867 10/06/2023 MICHAEL WOLFE G 1,112.85 PAY PAYROLL 576868 10/06/2023 SHANNAH AULSBROOK 1,916.56 PAY PAYROLL 576869 10/06/2023 C MARSHELLE AVENT 1,561.47 PAY PAYROLL 576870 10/06/2023 KATHERINE JANWAY L 1,254.69 PAY PAYROLL 576871 10/06/2023 BETH WISENBAKER B 1,679.01 PAY PAYROLL 576872 10/06/2023 SHELLY WISER M 1,312.10 PAY PAYROLL 576873 10/06/2023 DANNY DAVIS L 2,184.95 PAY PAYROLL 576874 10/06/2023 VANESSA KASLON 1,493.59 PAY PAYROLL 576875 10/06/2023 CHASITY CAMPBELL L 1,085.72 PAY PAYROLL 576876 10/06/2023 CARLA CORDOVA M 1,320.74 PAY PAYROLL 576877 10/06/2023 DORA ELIZONDO A 1,071.43 PAY PAYROLL 576878 10/06/2023 DEBRA MITCHELL 2,097.85 PAY PAYROLL 576879 10/06/2023 LAURA NOLEN S 603.83 PAY PAYROLL 576880 10/06/2023 TERESA PALMER L 1,535.97 PAY PAYROLL 576881 10/06/2023 STACY PATE L 1,305.11 PAY PAYROLL 576882 10/06/2023 KAYLEEN PEREZ 785.09 PAY PAYROLL 576883 10/06/2023 BOBBY WOODARD L 1,410.99 PAY PAYROLL 576884 10/06/2023 JOHN ACKER W 364.62 PAY PAYROLL 576885 10/06/2023 COOPER ADAMS S 1,631.99 PAY PAYROLL 576886 10/06/2023 JOHN BEADLE D 1,537.39 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 9 HOPKINS 10/01/2023 TO 10/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 576887 10/06/2023 JACOB BROCKETT L 1,290.44 PAY PAYROLL 576888 10/06/2023 COLTON BROESKE A 182.31 PAY PAYROLL 576889 10/06/2023 DUSTIN BRUNDAGE L 182.31 PAY PAYROLL 576890 10/06/2023 BRADLEY CAUDLE W 345.09 PAY PAYROLL 576891 10/06/2023 BRYAN CAUDLE A 245.86 PAY PAYROLL 576892 10/06/2023 BRADY CROUSE C 1,518.95 PAY PAYROLL 576893 10/06/2023 SHAWN ENDSLEY A 2,238.34 PAY PAYROLL 576894 10/06/2023 PRESTON MATTHEWS G 990.36 PAY PAYROLL 576895 10/06/2023 DUSTIN MILLER R 1,777.33 PAY PAYROLL 576896 10/06/2023 HUNTER POWERS L 1,100.28 PAY PAYROLL 576897 10/06/2023 CODY RALEIGH J 361.19 PAY PAYROLL 576898 10/06/2023 BRANDON SIMPSON T 1,702.43 PAY PAYROLL 576899 10/06/2023 WILLIAM SKINNER D 1,612.93 PAY PAYROLL 576900 10/06/2023 HUNTER STONAKER E 425.38 PAY PAYROLL 576901 10/06/2023 STEPHEN TOWNE T 1,907.22 PAY PAYROLL 576902 10/06/2023 CHRISTOPHER TURNEY M 359.62 PAY PAYROLL 576903 10/06/2023 NORMAN COLYER D 2,145.74 PAY PAYROLL 576904 10/06/2023 JOHN BEADLE B 1,992.08 PAY PAYROLL 576905 10/06/2023 CHRISTOPHER BAUMANN J 1,937.14 PAY PAYROLL 576906 10/06/2023 RICHARD BRANTLEY D 1,958.19 PAY PAYROLL 576907 10/06/2023 AARON CHANEY M 1,869.11 PAY PAYROLL 576908 10/06/2023 MICHAEL CHANG K 1,870.86 PAY PAYROLL 576909 10/06/2023 TANNER CRUMP 1,908.89 PAY PAYROLL 576910 10/06/2023 JOSHUA DAVIS 1,659.87 PAY PAYROLL 576911 10/06/2023 SCOTT DAVIS J 1,361.83 PAY PAYROLL 576912 10/06/2023 LORI DUNCAN L 1,504.20 PAY PAYROLL 576913 10/06/2023 TODD EVANS A 1,908.37 PAY PAYROLL 576914 10/06/2023 AMANDA FERRELL A 1,303.53 PAY PAYROLL 576915 10/06/2023 DENNIS FINDLEY L 1,940.46 PAY PAYROLL 576916 10/06/2023 DREW FISHER A 1,742.67 PAY PAYROLL 576917 10/06/2023 ISAAC FOLEY Z 1,722.89 PAY PAYROLL 576918 10/06/2023 RICHARD GREER W 1,980.22 PAY PAYROLL 576919 10/06/2023 ZACHARY HORNE A 1,921.48 PAY PAYROLL 576920 10/06/2023 KEVIN LESTER R 1,972.29 PAY PAYROLL 576921 10/06/2023 BRENNAN MURRAY P 1,747.46 PAY PAYROLL 576922 10/06/2023 BOBBY OSORNIO O 1,766.92 PAY PAYROLL 576923 10/06/2023 THOMAS PATTERSON C 1,616.20 PAY PAYROLL 576924 10/06/2023 ANGELA PRICE C 1,423.80 PAY PAYROLL 576925 10/06/2023 DAVID RAY W 1,921.37 PAY PAYROLL 576926 10/06/2023 RYAN REED M 1,669.81 PAY PAYROLL 576927 10/06/2023 MICHAEL RUSSELL C 2,400.71 PAY PAYROLL 576928 10/06/2023 SHEA SHAW A 2,038.86 PAY PAYROLL 576929 10/06/2023 JUSTIN SHEETS W 1,747.02 PAY PAYROLL 576930 10/06/2023 RALPH SHING S 130.44 PAY PAYROLL 576931 10/06/2023 TANNER STEWARD D 1,956.31 PAY PAYROLL 576932 10/06/2023 ZACHARY STEWARD C 1,844.34 PAY PAYROLL 576933 10/06/2023 LEWIS TATUM L 2,388.68 PAY PAYROLL 576934 10/06/2023 CORLEY WEATHERFORD M 2,545.03 PAY PAYROLL 576935 10/06/2023 JUSTIN WILKERSON W 1,802.61 PAY PAYROLL 576936 10/06/2023 LAURA WILKS V 1,349.38 PAY PAYROLL 576937 10/06/2023 LACEY GREER D 1,319.95 PAY PAYROLL 576938 10/06/2023 DANIELLE HASTINGS E 1,956.79 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 10 HOPKINS 10/01/2023 TO 10/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 576939 10/06/2023 CAITLYN HAYES M 1,389.51 PAY PAYROLL 576940 10/06/2023 TORI HOOTEN M 1,391.90 PAY PAYROLL 576941 10/06/2023 GRETCHEN HOUK N 1,332.49 PAY PAYROLL 576942 10/06/2023 DANIEL JONES B 1,409.67 PAY PAYROLL 576943 10/06/2023 JEANNIE NICKERSON M 1,514.95 PAY PAYROLL 576944 10/06/2023 NAOMI SINK A 1,409.67 PAY PAYROLL 576945 10/06/2023 REBECCA STANLEY P 1,363.64 PAY PAYROLL 576946 10/06/2023 KARLEE ADAMS R 1,355.60 PAY PAYROLL 576947 10/06/2023 WANDA ALLEN F 1,865.41 PAY PAYROLL 576948 10/06/2023 VICTORIA BEAVER 1,389.51 PAY PAYROLL 576949 10/06/2023 SHARON BENNETT 1,947.15 PAY PAYROLL 576950 10/06/2023 JEFFREY BOWEN A 1,409.67 PAY PAYROLL 576951 10/06/2023 SHAWN COX A 1,457.28 PAY PAYROLL 576952 10/06/2023 KENNETH DEAN L 2,047.67 PAY PAYROLL 576953 10/06/2023 ZAVIER DOSS A 1,263.34 PAY PAYROLL 576954 10/06/2023 BROOKE DOUGAN N 1,021.75 PAY PAYROLL 576955 10/06/2023 SAMUEL FOLEY O 1,409.67 PAY PAYROLL 576956 10/06/2023 MELISSA GAMMILL A 1,325.73 PAY PAYROLL 576957 10/06/2023 KARA GATEWOOD C 1,309.06 PAY PAYROLL 576958 10/06/2023 LIBERTY GAUNTT T 397.14 PAY PAYROLL 576959 10/06/2023 CODY GODWIN L 307.10 PAY PAYROLL 576960 10/06/2023 BRANDY HAMILTON D 1,361.04 PAY PAYROLL 576961 10/06/2023 CLAYTON HILL S 1,263.34 PAY PAYROLL 576962 10/06/2023 EDDY IBARRA 1,263.34 PAY PAYROLL 576963 10/06/2023 MICHAEL IRWIN P 1,100.02 PAY PAYROLL 576964 10/06/2023 ROBERT JOHNSON W 1,384.67 PAY PAYROLL 576965 10/06/2023 CHARLES JUNTTI R 1,379.62 PAY PAYROLL 576966 10/06/2023 TARA KARPINSKI L 1,316.90 PAY PAYROLL 576967 10/06/2023 JOSHUA KENEMORE K 1,409.67 PAY PAYROLL 576968 10/06/2023 CRISSY KUIPER L 1,338.50 PAY PAYROLL 576969 10/06/2023 JESSE KULL A 1,441.68 PAY PAYROLL 576970 10/06/2023 REBBECCA KULL L 1,457.28 PAY PAYROLL 576971 10/06/2023 KRISTOPHER MAYFIELD S 1,263.34 PAY PAYROLL 576972 10/06/2023 WILLIAM MURPHY L 1,263.34 PAY PAYROLL 576973 10/06/2023 JAMES PEARSON C 316.06 PAY PAYROLL 576974 10/06/2023 ARMONTI PRESLEY G 1,243.46 PAY PAYROLL 576975 10/06/2023 JAMES ROWCLIFF H 1,245.56 PAY PAYROLL 576976 10/06/2023 RAUL SAUCEDO J 1,263.34 PAY PAYROLL 576977 10/06/2023 KEYARA SMITH L 1,482.08 PAY PAYROLL 576978 10/06/2023 AUSTIN SMITHSON W 1,409.67 PAY PAYROLL 576979 10/06/2023 BRIAN SUGG K 1,464.22 PAY PAYROLL 576980 10/06/2023 WESTON TUBB L 1,220.07 PAY PAYROLL 576981 10/06/2023 WHITNEY WALLER E 1,454.66 PAY PAYROLL 576982 10/06/2023 JULIE WATSON A 1,386.33 PAY PAYROLL 576983 10/06/2023 TERESA YORK G 1,517.74 PAY PAYROLL 576984 10/06/2023 JOE HOOTEN R 1,435.57 PAY PAYROLL 576985 10/06/2023 MARILYN LESTER L 414.13 PAY PAYROLL 576986 10/06/2023 MATTHEW REYNOLDS J 331.70 PAY PAYROLL 576987 10/06/2023 PHILIP RYAN A 1,387.27 PAY PAYROLL 576988 10/06/2023 MICHAEL SHING D 456.16 PAY PAYROLL 576989 10/06/2023 JULIUS TIEMANN F 741.35 PAY PAYROLL 576990 10/06/2023 RODNEY CAUDLE G 713.80 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 11 HOPKINS 10/01/2023 TO 10/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 576991 10/06/2023 KRISTY SPRINGFIELD 1,527.44 PAY PAYROLL 576992 10/06/2023 KAYLEE GILES R 78.51 PAY PAYROLL 576993 10/06/2023 ERIKA MAYORGA L 434.52 PAY PAYROLL 576994 10/06/2023 BARBARA SANDERS K 572.20 PAY PAYROLL 576995 10/06/2023 MARIO VILLARINO A 469.58 PAY PAYROLL 576996 10/06/2023 ROSA BECERRA M 623.63 PAY PAYROLL 576997 10/06/2023 JADEN BOWEN L 1,259.46 PAY PAYROLL 576998 10/06/2023 GAVIN BRAZELL L 468.73 PAY PAYROLL 576999 10/06/2023 TRAVIS CAVINESS L 1,172.65 PAY PAYROLL 577000 10/06/2023 COREY FREEMAN F 1,318.28 PAY PAYROLL 577001 10/06/2023 RACHEL JURANEK L 791.70 PAY PAYROLL 577002 10/06/2023 SAMANTHA LEE D 1,666.11 PAY PAYROLL 577003 10/06/2023 EMILY MELTON B 324.15 PAY PAYROLL 577004 10/06/2023 ALINA SANDERS T 2,097.36 PAY PAYROLL 577005 10/06/2023 COREY WILLIAMS D 905.96 PAY PAYROLL 577006 10/06/2023 ZACHARY BLACKMON F 2,462.15 PAY PAYROLL 577007 10/06/2023 CYNTHIA CAVINESS E 1,524.70 PAY PAYROLL 577008 10/06/2023 SUSAN FISHER S 1,289.05 PAY PAYROLL 577009 10/06/2023 WADE FORSMAN A 1,748.18 PAY PAYROLL 577010 10/06/2023 CHRISTEN GARCIA P 1,555.47 PAY PAYROLL 577011 10/06/2023 MATTHEW HARRIS H 3,214.12 PAY PAYROLL 577012 10/06/2023 WILLIAM RAMSAY W 590.89 PAY PAYROLL 577013 10/06/2023 ROBERT STOUT V 1,896.44 PAY PAYROLL 577014 10/06/2023 MICKEY BARKER E 2,384.12 PAY PAYROLL 577015 10/06/2023 TRAVIS CAVINESS L 1,201.58 PAY PAYROLL 577016 10/06/2023 BENNY DARLIN R 1,444.24 PAY PAYROLL 577017 10/06/2023 MICHAEL DIAMOND R 1,495.04 PAY PAYROLL 577018 10/06/2023 RODNEY QUATTLEBAUM K 1,258.25 PAY PAYROLL 577019 10/06/2023 JASON SMITH L 1,482.28 PAY PAYROLL 577020 10/06/2023 ROBERT SMITH D 1,322.06 PAY PAYROLL 577021 10/06/2023 MICHAEL SWANSON L 1,575.32 PAY PAYROLL 577022 10/06/2023 GREG ANGLIN 2,344.65 PAY PAYROLL 577023 10/06/2023 JAMES BARRETT S 1,637.83 PAY PAYROLL 577024 10/06/2023 HAROLD BURNS E 1,705.32 PAY PAYROLL 577025 10/06/2023 WILLIAM DARBY A 1,641.37 PAY PAYROLL 577026 10/06/2023 MICHAEL FLORA W 1,764.22 PAY PAYROLL 577027 10/06/2023 CHARLES FRIESNER R 1,469.79 PAY PAYROLL 577028 10/06/2023 TROY GILBREATH H 1,702.16 PAY PAYROLL 577029 10/06/2023 MATT RANEY W 1,465.98 PAY PAYROLL 577030 10/06/2023 ANDREW ALBRITTON A 1,445.06 PAY PAYROLL 577031 10/06/2023 DAVIS WADE BARTLEY 2,364.80 PAY PAYROLL 577032 10/06/2023 JASE FLETCHER D 1,349.43 PAY PAYROLL 577033 10/06/2023 WESLEY MILLER R 1,708.85 PAY PAYROLL 577034 10/06/2023 STEVEN MOORE E 1,305.11 PAY PAYROLL 577035 10/06/2023 CHRISTOPHER RAY A 1,383.48 PAY PAYROLL 577036 10/06/2023 ROBERT ROMANS L 732.69 PAY PAYROLL 577037 10/06/2023 LINDY SHIPLEY W 1,405.62 PAY PAYROLL 577038 10/06/2023 ROY WIX T 1,512.35 PAY PAYROLL 577039 10/06/2023 DONALD COFFMAN A 1,274.30 PAY PAYROLL 577040 10/06/2023 DEWEY HANEY A 1,069.13 PAY PAYROLL 577041 10/06/2023 J. CRUZ LOPEZ 1,461.85 PAY PAYROLL 577042 10/06/2023 JOE PRICE 2,326.16 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 12 HOPKINS 10/01/2023 TO 10/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 577043 10/06/2023 TOMMY SANDERSON D 1,995.41 PAY PAYROLL 577044 10/06/2023 JOE SMIDDY C 1,607.14 PAY PAYROLL 577045 10/06/2023 ZACHARY TEEL G 1,180.89 PAY PAYROLL 577046 10/06/2023 JODI COX L 1,770.64 PAY PAYROLL 577047 10/20/2023 DONNA GOINS L 1,518.67 PAY PAYROLL 577048 10/20/2023 ROBERT NEWSOM E 2,544.70 PAY PAYROLL 577049 10/20/2023 KELLY KASLON 1,103.81 PAY PAYROLL 577050 10/20/2023 SUSAN HARMON C 1,146.04 PAY PAYROLL 577051 10/20/2023 MARIA HERNANDEZ D 986.26 PAY PAYROLL 577052 10/20/2023 LESLIE JOHNSON C 1,435.69 PAY PAYROLL 577053 10/20/2023 STACY RAGAN L 1,122.67 PAY PAYROLL 577054 10/20/2023 TRACY SMITH J 1,765.44 PAY PAYROLL 577055 10/20/2023 COURTNEY WINSTEAD K 1,174.63 PAY PAYROLL 577056 10/20/2023 N CLAY HARRISON 4,910.48 PAY PAYROLL 577057 10/20/2023 LINDSAY SMITH D 91.63 PAY PAYROLL 577058 10/20/2023 REGINA COLLINS M 1,450.64 PAY PAYROLL 577059 10/20/2023 LYENDA JOHNSTON 3,080.54 PAY PAYROLL 577060 10/20/2023 RALPH EDWARD NORTHCUTT 546.33 PAY PAYROLL 577061 10/20/2023 RONNA SIMON D 608.37 PAY PAYROLL 577062 10/20/2023 WILL BIARD 272.30 PAY PAYROLL 577063 10/20/2023 ANNA UPCHURCH M 1,403.65 PAY PAYROLL 577064 10/20/2023 LISA BELL P 1,209.69 PAY PAYROLL 577065 10/20/2023 STEVEN DAY J 1,516.17 PAY PAYROLL 577066 10/20/2023 CHERYL FULCHER D 2,081.63 PAY PAYROLL 577067 10/20/2023 DAVID GILMORE O 1,231.94 PAY PAYROLL 577068 10/20/2023 REBECCA HALTER C 1,030.38 PAY PAYROLL 577069 10/20/2023 TYRA KENEMORE D 1,200.57 PAY PAYROLL 577070 10/20/2023 LISA HOOTEN A 1,331.60 PAY PAYROLL 577071 10/20/2023 MARIA ORTEGA 1,001.60 PAY PAYROLL 577072 10/20/2023 BILLY TEER J 2,299.53 PAY PAYROLL 577073 10/20/2023 ANGELICA BRAVO 1,335.34 PAY PAYROLL 577074 10/20/2023 BRADLEY CUMMINGS A 2,404.27 PAY PAYROLL 577075 10/20/2023 RILEY RAWLS A 1,063.60 PAY PAYROLL 577076 10/20/2023 LISA BARCLAY 1,129.85 PAY PAYROLL 577077 10/20/2023 AMY GRIGGS E 1,465.69 PAY PAYROLL 577078 10/20/2023 LAYLA HIGHFIELD 1,252.35 PAY PAYROLL 577079 10/20/2023 DUSTANNA RABE H 2,722.44 PAY PAYROLL 577080 10/20/2023 JOHANNA HICKS S 33.25 PAY PAYROLL 577081 10/20/2023 MICHAEL WOLFE G 1,158.80 PAY PAYROLL 577082 10/20/2023 SHANNAH AULSBROOK 1,822.39 PAY PAYROLL 577083 10/20/2023 C MARSHELLE AVENT 1,598.32 PAY PAYROLL 577084 10/20/2023 KATHERINE JANWAY L 1,291.54 PAY PAYROLL 577085 10/20/2023 BETH WISENBAKER B 1,883.09 PAY PAYROLL 577086 10/20/2023 SHELLY WISER M 1,301.79 PAY PAYROLL 577087 10/20/2023 DANNY DAVIS L 2,159.70 PAY PAYROLL 577088 10/20/2023 VANESSA KASLON 1,435.72 PAY PAYROLL 577089 10/20/2023 CHASITY CAMPBELL L 1,061.49 PAY PAYROLL 577090 10/20/2023 CARLA CORDOVA M 1,317.42 PAY PAYROLL 577091 10/20/2023 DORA ELIZONDO A 1,068.11 PAY PAYROLL 577092 10/20/2023 DEBRA MITCHELL 1,984.43 PAY PAYROLL 577093 10/20/2023 LAURA NOLEN S 604.45 PAY PAYROLL 577094 10/20/2023 TERESA PALMER L 1,473.54 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 13 HOPKINS 10/01/2023 TO 10/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 577095 10/20/2023 STACY PATE L 1,238.95 PAY PAYROLL 577096 10/20/2023 KAYLEEN PEREZ 509.60 PAY PAYROLL 577097 10/20/2023 BOBBY WOODARD L 1,390.61 PAY PAYROLL 577098 10/20/2023 JOHN ACKER W 182.31 PAY PAYROLL 577099 10/20/2023 COOPER ADAMS S 1,595.49 PAY PAYROLL 577100 10/20/2023 JOHN BEADLE D 1,537.39 PAY PAYROLL 577101 10/20/2023 JACOB BROCKETT L 1,246.48 PAY PAYROLL 577102 10/20/2023 COLTON BROESKE A 364.62 PAY PAYROLL 577103 10/20/2023 BRADLEY CAUDLE W 182.31 PAY PAYROLL 577104 10/20/2023 BRYAN CAUDLE A 164.31 PAY PAYROLL 577105 10/20/2023 TUCSON CLAYTON S 507.53 PAY PAYROLL 577106 10/20/2023 BRADY CROUSE C 1,518.94 PAY PAYROLL 577107 10/20/2023 SHAWN ENDSLEY A 2,132.97 PAY PAYROLL 577108 10/20/2023 DUSTIN MILLER R 2,229.06 PAY PAYROLL 577109 10/20/2023 HUNTER POWERS L 1,934.37 PAY PAYROLL 577110 10/20/2023 CODY RALEIGH J 182.31 PAY PAYROLL 577111 10/20/2023 BRANDON SIMPSON T 1,611.73 PAY PAYROLL 577112 10/20/2023 WILLIAM SKINNER D 1,609.60 PAY PAYROLL 577113 10/20/2023 HUNTER STONAKER E 364.62 PAY PAYROLL 577114 10/20/2023 STEPHEN TOWNE T 2,358.98 PAY PAYROLL 577115 10/20/2023 NORMAN COLYER D 2,015.26 PAY PAYROLL 577116 10/20/2023 JOHN BEADLE B 2,023.93 PAY PAYROLL 577117 10/20/2023 CHRISTOPHER BAUMANN J 1,852.76 PAY PAYROLL 577118 10/20/2023 RICHARD BRANTLEY D 1,778.26 PAY PAYROLL 577119 10/20/2023 AARON CHANEY M 1,892.55 PAY PAYROLL 577120 10/20/2023 MICHAEL CHANG K 1,867.55 PAY PAYROLL 577121 10/20/2023 TANNER CRUMP 1,832.52 PAY PAYROLL 577122 10/20/2023 JOSHUA DAVIS 1,623.23 PAY PAYROLL 577123 10/20/2023 SCOTT DAVIS J 1,277.63 PAY PAYROLL 577124 10/20/2023 LORI DUNCAN L 1,456.38 PAY PAYROLL 577125 10/20/2023 TODD EVANS A 1,729.06 PAY PAYROLL 577126 10/20/2023 AMANDA FERRELL A 1,267.95 PAY PAYROLL 577127 10/20/2023 DENNIS FINDLEY L 1,766.90 PAY PAYROLL 577128 10/20/2023 DREW FISHER A 1,742.67 PAY PAYROLL 577129 10/20/2023 ISAAC FOLEY Z 1,884.06 PAY PAYROLL 577130 10/20/2023 CODY GODWIN L 1,366.09 PAY PAYROLL 577131 10/20/2023 RICHARD GREER W 1,910.25 PAY PAYROLL 577132 10/20/2023 ZACHARY HORNE A 1,834.05 PAY PAYROLL 577133 10/20/2023 KEVIN LESTER R 1,850.68 PAY PAYROLL 577134 10/20/2023 BRENNAN MURRAY P 1,747.46 PAY PAYROLL 577135 10/20/2023 BOBBY OSORNIO O 1,771.15 PAY PAYROLL 577136 10/20/2023 THOMAS PATTERSON C 1,587.72 PAY PAYROLL 577137 10/20/2023 ANGELA PRICE C 1,388.26 PAY PAYROLL 577138 10/20/2023 DAVID RAY W 1,843.14 PAY PAYROLL 577139 10/20/2023 RYAN REED M 1,616.54 PAY PAYROLL 577140 10/20/2023 MICHAEL RUSSELL C 2,408.55 PAY PAYROLL 577141 10/20/2023 SHEA SHAW A 1,823.25 PAY PAYROLL 577142 10/20/2023 JUSTIN SHEETS W 1,747.02 PAY PAYROLL 577143 10/20/2023 TANNER STEWARD D 2,156.63 PAY PAYROLL 577144 10/20/2023 ZACHARY STEWARD C 1,807.33 PAY PAYROLL 577145 10/20/2023 LEWIS TATUM L 2,154.19 PAY PAYROLL 577146 10/20/2023 CORLEY WEATHERFORD M 2,215.79 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 14 HOPKINS 10/01/2023 TO 10/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 577147 10/20/2023 JUSTIN WILKERSON W 1,767.47 PAY PAYROLL 577148 10/20/2023 LAURA WILKS V 1,200.33 PAY PAYROLL 577149 10/20/2023 LACEY GREER D 1,305.42 PAY PAYROLL 577150 10/20/2023 DANIELLE HASTINGS E 1,912.29 PAY PAYROLL 577151 10/20/2023 CAITLYN HAYES M 1,389.51 PAY PAYROLL 577152 10/20/2023 TORI HOOTEN M 787.61 PAY PAYROLL 577153 10/20/2023 GRETCHEN HOUK N 1,500.72 PAY PAYROLL 577154 10/20/2023 DANIEL JONES B 1,409.67 PAY PAYROLL 577155 10/20/2023 JEANNIE NICKERSON M 1,437.85 PAY PAYROLL 577156 10/20/2023 NAOMI SINK A 1,409.67 PAY PAYROLL 577157 10/20/2023 REBECCA STANLEY P 1,413.79 PAY PAYROLL 577158 10/20/2023 KARLEE ADAMS R 1,409.67 PAY PAYROLL 577159 10/20/2023 WANDA ALLEN F 1,896.96 PAY PAYROLL 577160 10/20/2023 VICTORIA BEAVER 1,386.19 PAY PAYROLL 577161 10/20/2023 SHARON BENNETT 1,915.03 PAY PAYROLL 577162 10/20/2023 JEFFREY BOWEN A 1,413.20 PAY PAYROLL 577163 10/20/2023 SHAWN COX A 1,587.10 PAY PAYROLL 577164 10/20/2023 KENNETH DEAN L 1,953.57 PAY PAYROLL 577165 10/20/2023 ZAVIER DOSS A 1,263.34 PAY PAYROLL 577166 10/20/2023 BROOKE DOUGAN N 1,159.66 PAY PAYROLL 577167 10/20/2023 SAMUEL FOLEY O 1,409.67 PAY PAYROLL 577168 10/20/2023 MELISSA GAMMILL A 1,322.42 PAY PAYROLL 577169 10/20/2023 KARA GATEWOOD C 1,309.06 PAY PAYROLL 577170 10/20/2023 LIBERTY GAUNTT T 870.27 PAY PAYROLL 577171 10/20/2023 BRANDY HAMILTON D 1,411.73 PAY PAYROLL 577172 10/20/2023 CLAYTON HILL S 1,263.34 PAY PAYROLL 577173 10/20/2023 BRIANNA HOUK L 1,477.28 PAY PAYROLL 577174 10/20/2023 EDDY IBARRA 1,263.34 PAY PAYROLL 577175 10/20/2023 MICHAEL IRWIN P 1,038.98 PAY PAYROLL 577176 10/20/2023 ROBERT JOHNSON W 1,396.63 PAY PAYROLL 577177 10/20/2023 CHARLES JUNTTI R 1,477.28 PAY PAYROLL 577178 10/20/2023 TARA KARPINSKI L 1,322.63 PAY PAYROLL 577179 10/20/2023 JOSHUA KENEMORE K 1,409.67 PAY PAYROLL 577180 10/20/2023 CRISSY KUIPER L 1,338.49 PAY PAYROLL 577181 10/20/2023 JESSE KULL A 1,441.68 PAY PAYROLL 577182 10/20/2023 REBBECCA KULL L 1,453.96 PAY PAYROLL 577183 10/20/2023 KRISTOPHER MAYFIELD S 1,263.34 PAY PAYROLL 577184 10/20/2023 WILLIAM MURPHY L 1,263.34 PAY PAYROLL 577185 10/20/2023 JAMES PEARSON C 276.49 PAY PAYROLL 577186 10/20/2023 ARMONTI PRESLEY G 1,263.34 PAY PAYROLL 577187 10/20/2023 JAMES ROWCLIFF H 1,245.56 PAY PAYROLL 577188 10/20/2023 RAUL SAUCEDO J 1,263.34 PAY PAYROLL 577189 10/20/2023 KEYARA SMITH L 1,482.08 PAY PAYROLL 577190 10/20/2023 AUSTIN SMITHSON W 1,402.61 PAY PAYROLL 577191 10/20/2023 BRIAN SUGG K 1,453.96 PAY PAYROLL 577192 10/20/2023 WESTON TUBB L 1,445.33 PAY PAYROLL 577193 10/20/2023 WHITNEY WALLER E 1,349.29 PAY PAYROLL 577194 10/20/2023 JULIE WATSON A 1,379.69 PAY PAYROLL 577195 10/20/2023 TERESA YORK G 1,482.16 PAY PAYROLL 577196 10/20/2023 JOE HOOTEN R 1,336.93 PAY PAYROLL 577197 10/20/2023 MARILYN LESTER L 938.47 PAY PAYROLL 577198 10/20/2023 PHILIP RYAN A 1,074.57 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 15 HOPKINS 10/01/2023 TO 10/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 577199 10/20/2023 MICHAEL SHING D 1,179.11 PAY PAYROLL 577200 10/20/2023 JULIUS TIEMANN F 384.07 PAY PAYROLL 577201 10/20/2023 RODNEY CAUDLE G 337.41 PAY PAYROLL 577202 10/20/2023 KRISTY SPRINGFIELD 1,517.05 PAY PAYROLL 577203 10/20/2023 BARBARA SANDERS K 876.39 PAY PAYROLL 577204 10/20/2023 LISA SPRAGUE L 509.47 PAY PAYROLL 577205 10/20/2023 MARIO VILLARINO A 510.75 PAY PAYROLL 577206 10/20/2023 ROSA BECERRA M 648.26 PAY PAYROLL 577207 10/20/2023 JADEN BOWEN L 1,299.63 PAY PAYROLL 577208 10/20/2023 GAVIN BRAZELL L 488.22 PAY PAYROLL 577209 10/20/2023 TRAVIS CAVINESS L 1,179.73 PAY PAYROLL 577210 10/20/2023 COREY FREEMAN F 1,329.95 PAY PAYROLL 577211 10/20/2023 RACHEL JURANEK L 879.57 PAY PAYROLL 577212 10/20/2023 SAMANTHA LEE D 1,503.08 PAY PAYROLL 577213 10/20/2023 EMILY MELTON B 390.35 PAY PAYROLL 577214 10/20/2023 BRANDI POTTS C 426.07 PAY PAYROLL 577215 10/20/2023 ALINA SANDERS T 2,096.35 PAY PAYROLL 577216 10/20/2023 COREY WILLIAMS D 666.56 PAY PAYROLL 577217 10/20/2023 ZACHARY BLACKMON F 2,466.19 PAY PAYROLL 577218 10/20/2023 CYNTHIA CAVINESS E 1,451.86 PAY PAYROLL 577219 10/20/2023 SUSAN FISHER S 1,552.46 PAY PAYROLL 577220 10/20/2023 WADE FORSMAN A 1,748.18 PAY PAYROLL 577221 10/20/2023 CHRISTEN GARCIA P 1,563.47 PAY PAYROLL 577222 10/20/2023 MATTHEW HARRIS H 3,194.40 PAY PAYROLL 577223 10/20/2023 WILLIAM RAMSAY W 590.89 PAY PAYROLL 577224 10/20/2023 ROBERT STOUT V 2,189.51 PAY PAYROLL 577225 10/20/2023 MICKEY BARKER E 2,420.98 PAY PAYROLL 577226 10/20/2023 TRAVIS CAVINESS L 1,242.74 PAY PAYROLL 577227 10/20/2023 BENNY DARLIN R 1,309.38 PAY PAYROLL 577228 10/20/2023 MICHAEL DIAMOND R 1,460.13 PAY PAYROLL 577229 10/20/2023 RODNEY QUATTLEBAUM K 1,298.43 PAY PAYROLL 577230 10/20/2023 JASON SMITH L 1,350.07 PAY PAYROLL 577231 10/20/2023 ROBERT SMITH D 1,363.24 PAY PAYROLL 577232 10/20/2023 MICHAEL SWANSON L 1,502.51 PAY PAYROLL 577233 10/20/2023 GREG ANGLIN 2,317.06 PAY PAYROLL 577234 10/20/2023 JAMES BARRETT S 1,674.69 PAY PAYROLL 577235 10/20/2023 HAROLD BURNS E 1,717.18 PAY PAYROLL 577236 10/20/2023 WILLIAM DARBY A 1,592.15 PAY PAYROLL 577237 10/20/2023 MICHAEL FLORA W 1,631.21 PAY PAYROLL 577238 10/20/2023 CHARLES FRIESNER R 1,507.64 PAY PAYROLL 577239 10/20/2023 TROY GILBREATH H 1,686.01 PAY PAYROLL 577240 10/20/2023 MATT RANEY W 1,449.34 PAY PAYROLL 577241 10/20/2023 ANDREW ALBRITTON A 1,498.36 PAY PAYROLL 577242 10/20/2023 DAVIS WADE BARTLEY 2,361.18 PAY PAYROLL 577243 10/20/2023 JASE FLETCHER D 1,268.07 PAY PAYROLL 577244 10/20/2023 WESLEY MILLER R 1,888.69 PAY PAYROLL 577245 10/20/2023 STEVEN MOORE E 1,345.28 PAY PAYROLL 577246 10/20/2023 CHRISTOPHER RAY A 1,421.32 PAY PAYROLL 577247 10/20/2023 ROBERT ROMANS L 746.28 PAY PAYROLL 577248 10/20/2023 LINDY SHIPLEY W 1,442.47 PAY PAYROLL 577249 10/20/2023 ROY WIX T 1,540.30 PAY PAYROLL 577250 10/20/2023 DONALD COFFMAN A 1,311.15 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 16 HOPKINS 10/01/2023 TO 10/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 577251 10/20/2023 DEWEY HANEY A 1,342.94 PAY PAYROLL 577252 10/20/2023 JOHN JETTON D 856.18 PAY PAYROLL 577253 10/20/2023 J. CRUZ LOPEZ 1,498.71 PAY PAYROLL 577254 10/20/2023 JOE PRICE 2,330.79 PAY PAYROLL 577255 10/20/2023 TOMMY SANDERSON D 1,724.02 PAY PAYROLL 577256 10/20/2023 JOE SMIDDY C 1,589.91 PAY PAYROLL 577257 10/20/2023 ZACHARY TEEL G 1,196.07 PAY PAYROLL 577258 10/20/2023 JODI COX L 1,690.38 PAY CLEARING A03060 10/04/2023 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A03061 10/04/2023 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A03062 10/04/2023 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A03063 10/04/2023 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A03064 10/04/2023 SHIRLEY DEANA DORANE 2014-046 136.15 ACH CLEARING A03065 10/04/2023 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A03066 10/04/2023 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A03067 10/09/2023 COMPTROLLER OF PUBLIC ACCOUNTS 3,026.65 ACH CLEARING A03068 10/18/2023 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A03069 10/18/2023 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A03070 10/18/2023 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A03071 10/18/2023 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A03072 10/18/2023 SHIRLEY DEANA DORANE 2014-046 136.15 ACH CLEARING A03073 10/18/2023 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A03074 10/18/2023 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A03075 10/23/2023 ARBALA VFD 1,696.82 ACH CLEARING A03076 10/23/2023 BRINKER VOL FIRE AND RESCUE DE 1,613.04 ACH CLEARING A03077 10/23/2023 COMO VFD 1,047.85 ACH CLEARING A03078 10/23/2023 COMPTROLLER OF PUBLIC ACCTS/EF 71,089.57 ACH CLEARING A03079 10/23/2023 CUMBY VOLUNTEER FIRE DEPARTMEN 540.74 ACH CLEARING A03080 10/23/2023 DIKE VOL FIRE DEPT INC 969.30 ACH CLEARING A03081 10/23/2023 MILLER GROVE VFD 3,298.99 ACH CLEARING A03082 10/23/2023 NORTH HOPKINS VFD 1,944.45 ACH CLEARING A03083 10/23/2023 PICKTON-PINE FOREST VFD 871.20 ACH CLEARING A03084 10/23/2023 SALTILLO VFD 763.40 ACH CLEARING A03085 10/23/2023 SULPHUR BLUFF VFD 707.85 ACH CLEARING A03086 10/23/2023 TIRA VOLUNTEER FIRE DEPARTMENT 544.50 ACH CLEARING A03087 10/30/2023 TEXAS COUNTY AND DIST RETIREME 171,746.46 ACH CLEARING A03088 10/31/2023 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A03089 10/31/2023 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A03090 10/31/2023 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A03091 10/31/2023 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A03092 10/31/2023 SHIRLEY DEANA DORANE 2014-046 136.15 ACH CLEARING A03093 10/31/2023 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A03094 10/31/2023 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 17 HOPKINS 10/01/2023 TO 10/31/2023 CHK200 ------------------------------------------------------------------------------------------------------------------------ 0 TOTAL VOIDED CHECKS 0.00 311 TOTAL CHECKS 8,619,161.53 0 TOTAL ELECTONIC PAYMENTS 0.00 477 TOTAL PAYROLL CHECKS 616,814.33 35 TOTAL ACH TRANSACTIONS 265,036.12 --------------- 823 TOTAL ALL CHECKS 9,501,011.98