09/18/2024 COMBINED CHECK REGISTER PAGE 1 HOPKINS 08/01/2024 TO 08/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ MAIN 5602 08/07/2024 CLEARING ACCOUNT 443,201.73 CHK MAIN 5603 08/12/2024 CLEARING ACCOUNT 1,333,110.43 CHK MAIN 5604 08/21/2024 CLEARING ACCOUNT 432,886.72 CHK MAIN 5605 08/26/2024 CLEARING ACCOUNT 562,519.48 CHK MAIN 5606 08/27/2024 CLEARING ACCOUNT 331,183.13 CHK PAYROLL 17457 08/09/2024 NICHOLAS LAMERS P 1,413.61 PAY PAYROLL 17458 08/09/2024 JESSALYN MASSEY N 454.07 PAY PAYROLL 17459 08/09/2024 DEVIN CONLEY J 1,267.28 PAY PAYROLL 17460 08/23/2024 JOSHUA KENEMORE K 2,966.84 PAY PAYROLL 17461 08/23/2024 CHRISTOPHER AGUILAR P 677.54 PAY PAYROLL 17462 08/27/2024 ALLSTATE POLICY #89724 129.64 CHK PAYROLL 17463 08/27/2024 COLONIAL LIFE & ACC INS. E5252 66.65 CHK PAYROLL 17464 08/27/2024 TRANSAMERICA EMPLOYEE BENEFITS 20.40 CHK PAYROLL 17465 08/27/2024 SUPERIOR VISION 47.44 CHK PAYROLL 17466 08/27/2024 TAC-HBP/EMP HEALTH BENEFIT 4,547.62 CHK PAYROLL 17467 08/27/2024 HOPKINS COUNTY 25.00 CHK PAYROLL 17468 08/27/2024 ONE AMERICA 14.81 CHK PAYROLL 17469 08/27/2024 PRINCIPAL DENTAL 650.24 CHK CLEARING 73437 08/07/2024 AMERICAN FUNDS SERVICE COMPANY 1,629.23 CHK CLEARING 73438 08/07/2024 HOPKINS COUNTY LAW ENFORCEMENT 860.00 CHK CLEARING 73439 08/07/2024 HOPKINS COUNTY UNITED FUND 32.23 CHK CLEARING 73440 08/07/2024 MAIN CHECKING/FICA 54,664.86 CHK CLEARING 73441 08/07/2024 MAIN CHECKING/FIT 34,614.34 CHK CLEARING 73442 08/07/2024 MAIN CHECKING/MEDICARE 12,784.64 CHK CLEARING 73443 08/07/2024 METLIFE 1,175.91 CHK CLEARING 73444 08/07/2024 PAYROLL ACCOUNT 336,349.44 CHK CLEARING 73445 08/12/2024 QUILL CORP 75.59 CHK CLEARING 73446 08/12/2024 QUILL CORP 246.73 CHK CLEARING 73447 08/12/2024 ABBOES COLLISION CENTER LLC 102.87 CHK CLEARING 73448 08/12/2024 ALL SEASONS OUTDOOR POWER,INC. 105.98 CHK CLEARING 73449 08/12/2024 ALLIANCE BANK 462,607.12 CHK CLEARING 73450 08/12/2024 AMERICAN FIRE PROTECTION GROUP 435.00 CHK CLEARING 73451 08/12/2024 AMERICAN FORENSICS LLC 2,100.00 CHK CLEARING 73452 08/12/2024 APEX PLUMBING AND SUPPLY 579.94 CHK CLEARING 73453 08/12/2024 AREA WIDE PAVING, LLC 119,047.00 CHK CLEARING 73454 08/12/2024 AT&T MOBILITY 105.74 CHK CLEARING 73455 08/12/2024 ATMOS ENERGY 2,373.76 CHK CLEARING 73456 08/12/2024 ATWOOD DISTRIBUTING,LP 73.29 CHK CLEARING 73457 08/12/2024 AUTOZONE 145.47 CHK CLEARING 73458 08/12/2024 BANK OF NEW YORK,THE 26,045.63 CHK CLEARING 73459 08/12/2024 BELL CONCRETE, INC 1,324.00 CHK CLEARING 73460 08/12/2024 BELL, DAVID 100.00 CHK CLEARING 73461 08/12/2024 BIMBO BAKERIES USA 1,864.55 CHK CLEARING 73462 08/12/2024 BLAZER RESOURCES, INC. 272,800.00 CHK CLEARING 73463 08/12/2024 BRADDY MARTIN 1,750.00 CHK CLEARING 73464 08/12/2024 BRIAN TOLIVER 1,220.29 CHK CLEARING 73465 08/12/2024 BRYAN INFORMATION TECHNOLOGY,L 2,502.00 CHK CLEARING 73466 08/12/2024 BUMPER TO BUMPER AUTO PARTS 136.29 CHK CLEARING 73467 08/12/2024 CADENCE EQUIPMENT FINANCE 2,831.54 CHK CLEARING 73468 08/12/2024 BRADS TIRE SERVICE 705.00 CHK CLEARING 73469 08/12/2024 CANON FINANCIAL SERVICES 3,382.41 CHK CLEARING 73470 08/12/2024 CASA 60.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 09/18/2024 COMBINED CHECK REGISTER PAGE 2 HOPKINS 08/01/2024 TO 08/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 73471 08/12/2024 CASTILLO'S TIRE SHOP #3 221.00 CHK CLEARING 73472 08/12/2024 CD'S TRUCK & REPAIR,LLC 769.75 CHK CLEARING 73473 08/12/2024 CHRISTUS HEALTH 30.00 CHK CLEARING 73474 08/12/2024 CLAYTON CALVIN DON 550.00 CHK CLEARING 73475 08/12/2024 CLIFFORD POWER SYSTEMS, INC 505.87 CHK CLEARING 73476 08/12/2024 CNH INDUSTRIAL AMERICA LLC 3,008.37 CHK CLEARING 73477 08/12/2024 COMMERCE CHEVROLET BUICK 3,720.90 CHK CLEARING 73478 08/12/2024 COMO CITY OF 46.00 CHK CLEARING 73479 08/12/2024 COMPLETE OVERHEAD DOOR COMPANY 1,158.98 CHK CLEARING 73480 08/12/2024 CONTECH ENGINEERED SOLUTIONS L 2,897.88 CHK CLEARING 73481 08/12/2024 CPI TECHNOLOGIES 55.46 CHK CLEARING 73482 08/12/2024 CROSSROAD COMMUNICATIONS INC 375.00 CHK CLEARING 73483 08/12/2024 D & E DISC AUTO SUPPLY INC. 2,281.38 CHK CLEARING 73484 08/12/2024 DALLAS FORENSIC THERAPY 500.00 CHK CLEARING 73485 08/12/2024 DATAMAX INC. 1,394.98 CHK CLEARING 73486 08/12/2024 DE LAGE LANDEN 191.00 CHK CLEARING 73487 08/12/2024 DEAS,LINDA 144.00 CHK CLEARING 73488 08/12/2024 DISCOUNT WHEEL & TIRE OF SULPH 277.70 CHK CLEARING 73489 08/12/2024 DOGGETT MACHINERY SERVICES 4,597.22 CHK CLEARING 73490 08/12/2024 DOKE SARAH 750.00 CHK CLEARING 73491 08/12/2024 DUERKSON, KEVIN 450.00 CHK CLEARING 73492 08/12/2024 DUNCAN DISPOSAL #795 1,331.42 CHK CLEARING 73493 08/12/2024 EAST TEXAS BROADCASTING,INC 567.00 CHK CLEARING 73494 08/12/2024 ECONO SIGN & BARRICADE 1,030.70 CHK CLEARING 73495 08/12/2024 ENDLESS T-SHIRTS & SCREEN PRIN 320.50 CHK CLEARING 73496 08/12/2024 ENGIE RESOURCES, LLC 27,638.06 CHK CLEARING 73497 08/12/2024 FARM COUNTRY INC 742.10 CHK CLEARING 73498 08/12/2024 FASTENAL 4,049.82 CHK CLEARING 73499 08/12/2024 FEC ELECTRIC 258.63 CHK CLEARING 73500 08/12/2024 FIX & FEED SULPHUR SPRINGS 3,745.84 CHK CLEARING 73501 08/12/2024 FLATT RACHEL LEE 2,275.00 CHK CLEARING 73502 08/12/2024 FLIPPIN PRINTING 134.15 CHK CLEARING 73503 08/12/2024 FLY ASH DIRECT 4,026.90 CHK CLEARING 73504 08/12/2024 FOLLIS, R DONALD JR 522.50 CHK CLEARING 73505 08/12/2024 FRONTIER COMMUNICATIONS 482.23 CHK CLEARING 73506 08/12/2024 GAFFORD CHAPEL WATER SUPPLY 25.04 CHK CLEARING 73507 08/12/2024 GALYEAN INSURANCE AGENCY 142.00 CHK CLEARING 73508 08/12/2024 GEO.P.BANE,INC. 9,968.73 CHK CLEARING 73509 08/12/2024 GPS INSIGHTS,LLC 987.75 CHK CLEARING 73510 08/12/2024 HALL OIL CO INC. 59,725.22 CHK CLEARING 73511 08/12/2024 HARRISON, CLAY 875.00 CHK CLEARING 73512 08/12/2024 HOLT AGRIBUSINESS 17,745.49 CHK CLEARING 73513 08/12/2024 HOPKINS COUNTY DAIRY SUPPLY 416.00 CHK CLEARING 73514 08/12/2024 HOPKINS COUNTY DISTRICT CLERK 943.86 CHK CLEARING 73515 08/12/2024 J & L TIRES & SERVICE 600.00 CHK CLEARING 73516 08/12/2024 J-B WELD HOLDINGS,LLC 24,045.73 CHK CLEARING 73517 08/12/2024 JETT BUSINESS SYSTEMS, INC. 237.00 CHK CLEARING 73518 08/12/2024 JOE BOB'S 83.12 CHK CLEARING 73519 08/12/2024 JOHNSON CLAY LAW, PC 1,425.00 CHK CLEARING 73520 08/12/2024 JURY PETTY CASH 1,080.00 CHK CLEARING 73521 08/12/2024 J5 AUTO REPAIR 187.95 CHK CLEARING 73522 08/12/2024 KIRBY RESTAURANT & CHEMICAL SU 1,138.98 CHK * INDICATES A GAP IN CHECK # SEQUENCE 09/18/2024 COMBINED CHECK REGISTER PAGE 3 HOPKINS 08/01/2024 TO 08/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 73523 08/12/2024 LATSONS.COM 138.05 CHK CLEARING 73524 08/12/2024 LONGHORN TIRE AND SERVICE, LLC 3,798.01 CHK CLEARING 73525 08/12/2024 LOWE'S 654.94 CHK CLEARING 73526 08/12/2024 MAL TECHNOLOGIES FLEET LLC 1,100.00 CHK CLEARING 73527 08/12/2024 MATHESON TRI-GAS INC 302.27 CHK CLEARING 73528 08/12/2024 MERREN LAW OFFICES 350.00 CHK CLEARING 73529 08/12/2024 MONROE SYSTEMS FOR BUSINESS IN 182.00 CHK CLEARING 73530 08/12/2024 NAPA PARIS 1,359.44 CHK CLEARING 73531 08/12/2024 NEWSOM JONATHAN A 1,500.00 CHK CLEARING 73532 08/12/2024 NORTH HOPKINS WATER SUPPLY COR 36.37 CHK CLEARING 73533 08/12/2024 NORTHEAST TEXAS FARMERS COOP 346.45 CHK CLEARING 73534 08/12/2024 NORTHEAST TEXAS JANITORIAL SUP 754.88 CHK CLEARING 73535 08/12/2024 O'REILLY AUTOMOTIVE LLC 3,328.22 CHK CLEARING 73536 08/12/2024 OUTDOOR POWER PRODUCTS 402.12 CHK CLEARING 73537 08/12/2024 PAWN SHOP, THE LLC 236.75 CHK CLEARING 73538 08/12/2024 PEOPLES 2,722.45 CHK CLEARING 73539 08/12/2024 PERFORMANCE FOODSERVICE-LITTLE 30,968.13 CHK CLEARING 73540 08/12/2024 PEST PROTECTION SERVICES,INC 1,000.00 CHK CLEARING 73541 08/12/2024 PETTY CASH 9.90 CHK CLEARING 73542 08/12/2024 PROPANE COMPANY,THE 828.24 CHK CLEARING 73543 08/12/2024 PROPPER INTERNATIONAL 735.58 CHK CLEARING 73544 08/12/2024 P2 EMULSIONS 86,159.84 CHK CLEARING 73545 08/12/2024 QUADIENT FINANCE USA, INC. 8,342.74 CHK CLEARING 73546 08/12/2024 QUADIENT LEASING USA, INC. 235.50 CHK CLEARING 73547 08/12/2024 QUILL CORP 65.16 CHK CLEARING 73548 08/12/2024 R & N CONTRACTORS LCC 6,029.47 CHK CLEARING 73549 08/12/2024 R & R CAR CARE 185.00 CHK CLEARING 73550 08/12/2024 R H MCCRARY COMPANY 60.99 CHK CLEARING 73551 08/12/2024 R.K. HALL,LLC 1,592.59 CHK CLEARING 73552 08/12/2024 RICHARD DRAKE CONSTRUCTION COM 23,787.67 CHK CLEARING 73553 08/12/2024 RICKS OIL DEPOT 36.99 CHK CLEARING 73554 08/12/2024 RONNY'S WELDING LLC 433.48 CHK CLEARING 73555 08/12/2024 ROPER DANIEL 875.00 CHK CLEARING 73556 08/12/2024 RPM STAFFING PROFESSIONALS, IN 30.00 CHK CLEARING 73557 08/12/2024 SECURE SHREDDING AND RECYCLING 145.00 CHK CLEARING 73558 08/12/2024 SHIRLEY WATER SUPPLY 30.31 CHK CLEARING 73559 08/12/2024 SOUTHERN TIRE MART 5,075.30 CHK CLEARING 73560 08/12/2024 SPARKLETTS AND SIERRA SPRINGS 28.99 CHK CLEARING 73561 08/12/2024 SS NEWS-TELEGRAM-COUNTRY WORLD 75.00 CHK CLEARING 73562 08/12/2024 SSISD EDUCATION FOUNDATION, IN 120.00 CHK CLEARING 73563 08/12/2024 STERICYCLE, INC 56.29 CHK CLEARING 73564 08/12/2024 SULPHUR SPRINGS CITY OF 7,496.43 CHK CLEARING 73565 08/12/2024 SULPHUR SPRINGS MUFFLER 1,149.15 CHK CLEARING 73566 08/12/2024 TDCAA 335.00 CHK CLEARING 73567 08/12/2024 TEXAS DEPARTMENT OF PUBLIC SAF 60.00 CHK CLEARING 73568 08/12/2024 THE HOME DEPOT PRO 397.17 CHK CLEARING 73569 08/12/2024 TOLIVER, SALLY I 912.50 CHK CLEARING 73570 08/12/2024 URBINA SUPPORT SERVICES 407.55 CHK CLEARING 73571 08/12/2024 VERIZON 2,064.01 CHK CLEARING 73572 08/12/2024 VILLARINO MARIO 213.52 CHK CLEARING 73573 08/12/2024 WALLING MAC MD 250.00 CHK CLEARING 73574 08/12/2024 WARREN LEE 1,725.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 09/18/2024 COMBINED CHECK REGISTER PAGE 4 HOPKINS 08/01/2024 TO 08/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 73575 08/12/2024 WEST PAYMENT CENTER 183.00 CHK CLEARING 73576 08/12/2024 WHITE BRYAN 5,850.00 CHK CLEARING 73577 08/12/2024 WILLIAMS AIR CONDITIONING & HE 30,735.00 CHK CLEARING 73578 08/12/2024 WYATT'S TOWING AND RECOVERY IN 125.00 CHK CLEARING 73579 08/21/2024 AMERICAN FUNDS SERVICE COMPANY 1,629.23 CHK CLEARING 73580 08/21/2024 HOPKINS COUNTY LAW ENFORCEMENT 940.00 CHK CLEARING 73581 08/21/2024 HOPKINS COUNTY UNITED FUND 32.23 CHK CLEARING 73582 08/21/2024 MAIN CHECKING/FICA 53,755.56 CHK CLEARING 73583 08/21/2024 MAIN CHECKING/FIT 34,405.62 CHK CLEARING 73584 08/21/2024 MAIN CHECKING/MEDICARE 12,571.98 CHK CLEARING 73585 08/21/2024 METLIFE 1,185.91 CHK CLEARING 73586 08/21/2024 PAYROLL ACCOUNT 327,275.11 CHK CLEARING 73587 08/23/2024 ROAD & BRIDGE #1 191.96 CHK CLEARING 73588 08/26/2024 ADULT PROBATION OFFICE 196.70 CHK CLEARING 73589 08/26/2024 ALLIANCE BANK 6,087.10 CHK CLEARING 73590 08/26/2024 AMERICAN FIRE PROTECTION GROUP 505.00 CHK CLEARING 73591 08/26/2024 AMERICAN FORENSICS LLC 4,640.00 CHK CLEARING 73592 08/26/2024 APEX PLUMBING AND SUPPLY 22.02 CHK CLEARING 73593 08/26/2024 ASCO EQUIPMENT 191.96 CHK CLEARING 73594 08/26/2024 ATWOOD DISTRIBUTING,LP 227.88 CHK CLEARING 73595 08/26/2024 AXON ENTERPRISE, INC. 5,155.05 CHK CLEARING 73596 08/26/2024 BELL, DAVID 300.00 CHK CLEARING 73597 08/26/2024 BENSON BROS WRECKER SERVICE, I 125.00 CHK CLEARING 73598 08/26/2024 BIMBO BAKERIES USA 1,408.55 CHK CLEARING 73599 08/26/2024 BLAZER RESOURCES, INC. 68,940.00 CHK CLEARING 73600 08/26/2024 BRADDY MARTIN 950.00 CHK CLEARING 73601 08/26/2024 BRIAN TOLIVER 1,913.65 CHK CLEARING 73602 08/26/2024 BRYAN INFORMATION TECHNOLOGY,L 2,253.00 CHK CLEARING 73603 08/26/2024 BUMPER TO BUMPER AUTO PARTS 345.38 CHK CLEARING 73604 08/26/2024 BURGIN PIPE & SUPPLY 734.40 CHK CLEARING 73605 08/26/2024 CADENCE EQUIPMENT FINANCE 2,831.54 CHK CLEARING 73606 08/26/2024 BRADS TIRE SERVICE 430.00 CHK CLEARING 73607 08/26/2024 CANON FINANCIAL SERVICES 3,336.20 CHK CLEARING 73608 08/26/2024 CAPITAL PROJECTS FUND 4,166.67 CHK CLEARING 73609 08/26/2024 CASTILLO'S TIRE SHOP #3 212.00 CHK CLEARING 73610 08/26/2024 CD'S TRUCK & REPAIR,LLC 201.66 CHK CLEARING 73611 08/26/2024 CELLEBRITE INC. 7,190.00 CHK CLEARING 73612 08/26/2024 CHEM-AQUA 309.33 CHK CLEARING 73613 08/26/2024 CHRISTUS HEALTH 280.00 CHK CLEARING 73614 08/26/2024 CITIBANK N.A. 15,965.49 CHK CLEARING 73615 08/26/2024 CITY NATIONAL BANK 13,040.32 CHK CLEARING 73616 08/26/2024 CIVIC CENTER FUND 8,333.33 CHK CLEARING 73617 08/26/2024 CLIFFORD POWER SYSTEMS, INC 458.53 CHK CLEARING 73618 08/26/2024 COMMERCE CHEVROLET BUICK 2,924.37 CHK CLEARING 73619 08/26/2024 CONTECH ENGINEERED SOLUTIONS L 2,225.24 CHK CLEARING 73620 08/26/2024 D & E DISC AUTO SUPPLY INC. 2,044.04 CHK CLEARING 73621 08/26/2024 DATAMAX INC. 1,478.39 CHK CLEARING 73622 08/26/2024 DISCOUNT WHEEL & TIRE OF SULPH 15.00 CHK CLEARING 73623 08/26/2024 DISTRICT ATTORNEY FUND 35,351.42 CHK CLEARING 73624 08/26/2024 ESO SOLUTIONS, INC 272.64 CHK CLEARING 73625 08/26/2024 FASTENAL 2,680.32 CHK CLEARING 73626 08/26/2024 FISHER SUSAN 57.62 CHK * INDICATES A GAP IN CHECK # SEQUENCE 09/18/2024 COMBINED CHECK REGISTER PAGE 5 HOPKINS 08/01/2024 TO 08/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 73627 08/26/2024 FLATT RACHEL LEE 1,700.00 CHK CLEARING 73628 08/26/2024 FLIPPIN PRINTING 28.90 CHK CLEARING 73629 08/26/2024 FLY ASH DIRECT 416.90 CHK CLEARING 73630 08/26/2024 FOLLIS, R DONALD JR 617.50 CHK CLEARING 73631 08/26/2024 FRONTIER COMMUNICATIONS 1,092.71 CHK CLEARING 73632 08/26/2024 GALYEAN INSURANCE AGENCY 71.00 CHK CLEARING 73633 08/26/2024 GARCIA CHRISTEN 91.79 CHK CLEARING 73634 08/26/2024 GEO.P.BANE,INC. 5,308.25 CHK CLEARING 73635 08/26/2024 GHS LTD. 2,909.26 CHK CLEARING 73636 08/26/2024 GRAHAM INTL. TRUCK PARTS 265.36 CHK CLEARING 73637 08/26/2024 GUARANTY BANK & TRUST, N.A. 3,208.24 CHK CLEARING 73638 08/26/2024 HALL OIL CO INC. 1,027.13 CHK CLEARING 73639 08/26/2024 HART INTERCIVIC, INC 3,954.00 CHK CLEARING 73640 08/26/2024 HOLT AGRIBUSINESS 1,989.93 CHK CLEARING 73641 08/26/2024 HOPKINS COUNTY DISTRICT CLERK 1,566.89 CHK CLEARING 73642 08/26/2024 HOPKINS MINOR EMERGENCY CENTER 255.00 CHK CLEARING 73643 08/26/2024 HORN BROTHERS ROOFING 10,980.00 CHK CLEARING 73644 08/26/2024 JOE BOB'S 31.28 CHK CLEARING 73645 08/26/2024 JOHNSTON LYENDA 2,140.00 CHK CLEARING 73646 08/26/2024 JUVENILE PROBATION FUND 13,617.83 CHK CLEARING 73647 08/26/2024 KIRBY RESTAURANT & CHEMICAL SU 1,682.85 CHK CLEARING 73648 08/26/2024 LAMAR COUNTY HUMAN RESOURCES 833.33 CHK CLEARING 73649 08/26/2024 LASER PRINTERS AND MAILING SER 9,600.00 CHK CLEARING 73650 08/26/2024 LATSONS.COM 201.48 CHK CLEARING 73651 08/26/2024 LONGHORN TIRE AND SERVICE, LLC 2,689.71 CHK CLEARING 73652 08/26/2024 MAL TECHNOLOGIES FLEET LLC 1,103.73 CHK CLEARING 73653 08/26/2024 MALOY LANDFILL 73.96 CHK CLEARING 73654 08/26/2024 MATHESON TRI-GAS INC 34.24 CHK CLEARING 73655 08/26/2024 MCI/VERIZON ACCT#6000015042 98.08 CHK CLEARING 73656 08/26/2024 MERREN LAW OFFICES 1,400.00 CHK CLEARING 73657 08/26/2024 MURRAY ORWOSKY FUNERAL HOME 700.00 CHK CLEARING 73658 08/26/2024 NAPA PARIS 634.66 CHK CLEARING 73659 08/26/2024 NOR-TEX TRACTOR 328.60 CHK CLEARING 73660 08/26/2024 NORTHEAST TEXAS FARMERS COOP 224.10 CHK CLEARING 73661 08/26/2024 NORTHEAST TEXAS JANITORIAL SUP 1,419.73 CHK CLEARING 73662 08/26/2024 O'REILLY AUTOMOTIVE LLC 625.32 CHK CLEARING 73663 08/26/2024 OPTIMUM 102.80 CHK CLEARING 73664 08/26/2024 OUTDOOR POWER PRODUCTS 67.99 CHK CLEARING 73665 08/26/2024 PAWN SHOP, THE LLC 212.00 CHK CLEARING 73666 08/26/2024 PERFORMANCE FOODSERVICE-LITTLE 9,042.94 CHK CLEARING 73667 08/26/2024 PRATER ELECTRIC, LLC 117,690.00 CHK CLEARING 73668 08/26/2024 PROPANE COMPANY,THE 841.58 CHK CLEARING 73669 08/26/2024 PV BUSINESS SOLUTIONS 298.50 CHK CLEARING 73670 08/26/2024 P2 EMULSIONS 36,070.88 CHK CLEARING 73671 08/26/2024 QUADIENT LEASING USA, INC. 1,283.88 CHK CLEARING 73672 08/26/2024 QUILL CORP 90.83 CHK CLEARING 73673 08/26/2024 R & N CONTRACTORS LCC 505.12 CHK CLEARING 73674 08/26/2024 RICHARD DRAKE CONSTRUCTION COM 39,452.53 CHK CLEARING 73675 08/26/2024 RICKS OIL DEPOT 870.30 CHK CLEARING 73676 08/26/2024 ROCIC 300.00 CHK CLEARING 73677 08/26/2024 ROMCO EQUIPMENT CO. 3,000.00 CHK CLEARING 73678 08/26/2024 RPM STAFFING PROFESSIONALS, IN 30.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 09/18/2024 COMBINED CHECK REGISTER PAGE 6 HOPKINS 08/01/2024 TO 08/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 73679 08/26/2024 SCOTT MERRIMAN INC 906.40 CHK CLEARING 73680 08/26/2024 SECURE SHREDDING AND RECYCLING 275.00 CHK CLEARING 73681 08/26/2024 SECURITY FUND 2,083.33 CHK CLEARING 73682 08/26/2024 SHERIFFS SPECIAL ACCOUNT 60.00 CHK CLEARING 73683 08/26/2024 SHIRLEY WATER SUPPLY 31.87 CHK CLEARING 73684 08/26/2024 SOUTHERN TIRE MART 2,530.12 CHK CLEARING 73685 08/26/2024 SPARKLETTS AND SIERRA SPRINGS 87.40 CHK CLEARING 73686 08/26/2024 SPINDLEMEDIA, INC. 4,583.33 CHK CLEARING 73687 08/26/2024 SS NEWS-TELEGRAM-COUNTRY WORLD 673.50 CHK CLEARING 73688 08/26/2024 STEVE'S AUTO & TIRE 1,867.18 CHK CLEARING 73689 08/26/2024 STEWARD, TANNER 200.00 CHK CLEARING 73690 08/26/2024 SULPHUR SPRINGS CITY OF 8,090.20 CHK CLEARING 73691 08/26/2024 SULPHUR SPRINGS CITY OF 2,500.00 CHK CLEARING 73692 08/26/2024 TAPP FUNERAL HOME INC 1,550.00 CHK CLEARING 73693 08/26/2024 TEXAS JUSTICE COURT TRAINING C 75.00 CHK CLEARING 73694 08/26/2024 TEXAS K9 SOLUTIONS 16,000.00 CHK CLEARING 73695 08/26/2024 THE HOME DEPOT PRO 774.60 CHK CLEARING 73696 08/26/2024 THEE ROAD SERVICE 17,581.47 CHK CLEARING 73697 08/26/2024 TX DEPT OF STATE HEALTH SERVIC 155.55 CHK CLEARING 73698 08/26/2024 UKG KRONOS SYSTEMS,LLC 941.51 CHK CLEARING 73699 08/26/2024 UNITED AG & TURF 515.91 CHK CLEARING 73700 08/26/2024 URBAN RECORDERS ALLIANCE 200.00 CHK CLEARING 73701 08/26/2024 WALKER TRACTOR SHOP 623.00 CHK CLEARING 73702 08/26/2024 WALLING MAC MD 250.00 CHK CLEARING 73703 08/26/2024 WHITE BRYAN 3,750.00 CHK CLEARING 73704 08/26/2024 WILLIAMS AIR CONDITIONING & HE 2,694.50 CHK CLEARING 73705 08/26/2024 WILLIAMS WELDING 909.55 CHK CLEARING 73706 08/26/2024 3236 ENTERPRISES, LLC 114.75 CHK CLEARING 73707 08/27/2024 ALLSTATE POLICY #89724 32.62 CHK CLEARING 73708 08/27/2024 BOSTON MUTUAL LIFE INS. 407.29 CHK CLEARING 73709 08/27/2024 COLONIAL LIFE & ACC INS. E5252 958.09 CHK CLEARING 73710 08/27/2024 HOPKINS COUNTY 325.00 CHK CLEARING 73711 08/27/2024 ONE AMERICA 3,205.63 CHK CLEARING 73712 08/27/2024 PRINCIPAL DENTAL 6,082.42 CHK CLEARING 73713 08/27/2024 SUPERIOR VISION 1,172.98 CHK CLEARING 73714 08/27/2024 TAC-HBP/EMP HEALTH BENEFIT 124,093.95 CHK CLEARING 73715 08/27/2024 WEBSTER, BRANDON 22.83 CHK PAYROLL 581764 08/09/2024 DONNA GOINS L 1,482.81 PAY PAYROLL 581765 08/09/2024 ROBERT NEWSOM E 2,581.00 PAY PAYROLL 581766 08/09/2024 KELLY KASLON 955.50 PAY PAYROLL 581767 08/09/2024 SUSAN HARMON C 1,265.47 PAY PAYROLL 581768 08/09/2024 MARIA HERNANDEZ D 1,083.85 PAY PAYROLL 581769 08/09/2024 LESLIE JOHNSON C 1,482.90 PAY PAYROLL 581770 08/09/2024 STACY RAGAN L 1,165.23 PAY PAYROLL 581771 08/09/2024 TRACY SMITH J 1,921.86 PAY PAYROLL 581772 08/09/2024 COURTNEY WINSTEAD K 1,100.55 PAY PAYROLL 581773 08/09/2024 JOHN GINN C 4,700.22 PAY PAYROLL 581774 08/09/2024 ELIZABETH VICE 1,574.05 PAY PAYROLL 581775 08/09/2024 REGINA COLLINS M 1,551.63 PAY PAYROLL 581776 08/09/2024 LYENDA JOHNSTON 3,100.00 PAY PAYROLL 581777 08/09/2024 RALPH EDWARD NORTHCUTT 549.60 PAY PAYROLL 581778 08/09/2024 RONNA SIMON D 765.72 PAY * INDICATES A GAP IN CHECK # SEQUENCE 09/18/2024 COMBINED CHECK REGISTER PAGE 7 HOPKINS 08/01/2024 TO 08/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 581779 08/09/2024 WILL BIARD 272.30 PAY PAYROLL 581780 08/09/2024 ANNA UPCHURCH M 1,407.59 PAY PAYROLL 581781 08/09/2024 LISA BELL P 1,319.55 PAY PAYROLL 581782 08/09/2024 STEVEN DAY J 1,496.31 PAY PAYROLL 581783 08/09/2024 CHERYL FULCHER D 2,101.09 PAY PAYROLL 581784 08/09/2024 DAVID GILMORE O 1,192.74 PAY PAYROLL 581785 08/09/2024 REBECCA HALTER C 1,034.33 PAY PAYROLL 581786 08/09/2024 TYRA KENEMORE D 1,263.11 PAY PAYROLL 581787 08/09/2024 MARIA ORTEGA 1,364.42 PAY PAYROLL 581788 08/09/2024 ANNA SANDOVAL J 1,089.97 PAY PAYROLL 581789 08/09/2024 BILLY TEER J 2,339.56 PAY PAYROLL 581790 08/09/2024 ANGELICA BRAVO 1,439.65 PAY PAYROLL 581791 08/09/2024 BRADLEY CUMMINGS A 2,432.67 PAY PAYROLL 581792 08/09/2024 RILEY GARRISON A 1,039.79 PAY PAYROLL 581793 08/09/2024 LISA BARCLAY 1,138.41 PAY PAYROLL 581794 08/09/2024 AMY GRIGGS E 1,417.47 PAY PAYROLL 581795 08/09/2024 LAYLA HIGHFIELD 1,353.60 PAY PAYROLL 581796 08/09/2024 DUSTANNA RABE H 2,821.61 PAY PAYROLL 581797 08/09/2024 LEIGH THOMPSON A 1,503.09 PAY PAYROLL 581798 08/09/2024 MICHAEL WOLFE G 1,116.23 PAY PAYROLL 581799 08/09/2024 SHANNAH AULSBROOK 1,885.59 PAY PAYROLL 581800 08/09/2024 C MARSHELLE AVENT 1,569.35 PAY PAYROLL 581801 08/09/2024 KATHERINE JANWAY L 1,167.86 PAY PAYROLL 581802 08/09/2024 BETH WISENBAKER B 638.80 PAY PAYROLL 581803 08/09/2024 SHELLY WISER M 1,269.98 PAY PAYROLL 581804 08/09/2024 DANNY DAVIS L 2,201.09 PAY PAYROLL 581805 08/09/2024 VANESSA KASLON 1,497.53 PAY PAYROLL 581806 08/09/2024 CHASITY CAMPBELL L 1,089.66 PAY PAYROLL 581807 08/09/2024 CARLA CORDOVA M 1,328.62 PAY PAYROLL 581808 08/09/2024 DORA ELIZONDO A 1,077.23 PAY PAYROLL 581809 08/09/2024 DEBRA MITCHELL 2,113.99 PAY PAYROLL 581810 08/09/2024 LAURA NOLEN S 607.77 PAY PAYROLL 581811 08/09/2024 TERESA PALMER L 1,543.85 PAY PAYROLL 581812 08/09/2024 STACY PATE L 1,312.99 PAY PAYROLL 581813 08/09/2024 VANESSA TELLEZ V 948.30 PAY PAYROLL 581814 08/09/2024 BOBBY WOODARD L 1,435.10 PAY PAYROLL 581815 08/09/2024 JOHN BEADLE D 1,541.33 PAY PAYROLL 581816 08/09/2024 JACOB BROCKETT L 1,212.82 PAY PAYROLL 581817 08/09/2024 DUSTIN BRUNDAGE L 182.31 PAY PAYROLL 581818 08/09/2024 CHAD BURDEN A 1,523.64 PAY PAYROLL 581819 08/09/2024 BRADLEY CAUDLE W 182.31 PAY PAYROLL 581820 08/09/2024 TUCSON CLAYTON S 182.31 PAY PAYROLL 581821 08/09/2024 BRADY CROUSE C 2,004.24 PAY PAYROLL 581822 08/09/2024 SHAWN ENDSLEY A 2,246.22 PAY PAYROLL 581823 08/09/2024 J BLAKE JORDAN 182.31 PAY PAYROLL 581824 08/09/2024 LOGAN MERRELL P 868.41 PAY PAYROLL 581825 08/09/2024 DUSTIN MILLER R 1,867.87 PAY PAYROLL 581826 08/09/2024 HUNTER POWERS L 1,530.84 PAY PAYROLL 581827 08/09/2024 CODY RALEIGH J 182.31 PAY PAYROLL 581828 08/09/2024 BRANDON SIMPSON T 1,595.48 PAY PAYROLL 581829 08/09/2024 WILLIAM SKINNER D 1,620.25 PAY PAYROLL 581830 08/09/2024 HUNTER STONAKER E 1,522.99 PAY * INDICATES A GAP IN CHECK # SEQUENCE 09/18/2024 COMBINED CHECK REGISTER PAGE 8 HOPKINS 08/01/2024 TO 08/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 581831 08/09/2024 STEPHEN TOWNE T 1,986.25 PAY PAYROLL 581832 08/09/2024 NORMAN COLYER D 2,153.62 PAY PAYROLL 581833 08/09/2024 JOHN BEADLE B 2,000.08 PAY PAYROLL 581834 08/09/2024 COOPER ADAMS S 1,703.06 PAY PAYROLL 581835 08/09/2024 CHRISTOPHER BAUMANN J 1,973.55 PAY PAYROLL 581836 08/09/2024 RICHARD BRANTLEY D 2,008.88 PAY PAYROLL 581837 08/09/2024 AARON CHANEY M 1,918.66 PAY PAYROLL 581838 08/09/2024 MICHAEL CHANG K 1,877.60 PAY PAYROLL 581839 08/09/2024 TANNER CRUMP 1,922.79 PAY PAYROLL 581840 08/09/2024 JOSHUA DAVIS 1,700.10 PAY PAYROLL 581841 08/09/2024 SCOTT DAVIS J 1,369.71 PAY PAYROLL 581842 08/09/2024 LORI DUNCAN L 1,534.54 PAY PAYROLL 581843 08/09/2024 TODD EVANS A 1,924.51 PAY PAYROLL 581844 08/09/2024 AMANDA FERRELL A 1,232.47 PAY PAYROLL 581845 08/09/2024 DENNIS FINDLEY L 1,956.59 PAY PAYROLL 581846 08/09/2024 DREW FISHER A 1,795.75 PAY PAYROLL 581847 08/09/2024 ISAAC FOLEY Z 1,759.53 PAY PAYROLL 581848 08/09/2024 CODY GODWIN L 1,751.40 PAY PAYROLL 581849 08/09/2024 RICHARD GREER W 1,996.35 PAY PAYROLL 581850 08/09/2024 MARK HOLCOMB W 1,794.23 PAY PAYROLL 581851 08/09/2024 ZACHARY HORNE A 1,929.36 PAY PAYROLL 581852 08/09/2024 KEVIN LESTER R 1,980.17 PAY PAYROLL 581853 08/09/2024 MELVIN MOORE 1,827.64 PAY PAYROLL 581854 08/09/2024 BRENNAN MURRAY P 1,731.24 PAY PAYROLL 581855 08/09/2024 BOBBY OSORNIO O 1,808.06 PAY PAYROLL 581856 08/09/2024 THOMAS PATTERSON C 1,624.09 PAY PAYROLL 581857 08/09/2024 ANGELA PRICE C 1,427.74 PAY PAYROLL 581858 08/09/2024 DAVID RAY W 1,937.51 PAY PAYROLL 581859 08/09/2024 RYAN REED M 1,685.95 PAY PAYROLL 581860 08/09/2024 MICHAEL RUSSELL C 1,943.18 PAY PAYROLL 581861 08/09/2024 SHEA SHAW A 1,912.24 PAY PAYROLL 581862 08/09/2024 JUSTIN SHEETS W 1,763.16 PAY PAYROLL 581863 08/09/2024 KYLE SHELTON J 1,731.24 PAY PAYROLL 581864 08/09/2024 TANNER STEWARD D 1,992.71 PAY PAYROLL 581865 08/09/2024 ZACHARY STEWARD C 1,876.25 PAY PAYROLL 581866 08/09/2024 LEWIS TATUM L 2,396.56 PAY PAYROLL 581867 08/09/2024 CORLEY WEATHERFORD M 2,035.69 PAY PAYROLL 581868 08/09/2024 JUSTIN WILKERSON W 1,878.31 PAY PAYROLL 581869 08/09/2024 LAURA WILKS V 1,349.38 PAY PAYROLL 581870 08/09/2024 LACEY GREER D 1,323.89 PAY PAYROLL 581871 08/09/2024 DANIELLE HASTINGS E 1,972.93 PAY PAYROLL 581872 08/09/2024 CAITLYN HAYES M 1,393.45 PAY PAYROLL 581873 08/09/2024 TORI HOOTEN M 1,308.16 PAY PAYROLL 581874 08/09/2024 GRETCHEN HOUK N 1,642.54 PAY PAYROLL 581875 08/09/2024 JEANNIE NICKERSON M 1,570.23 PAY PAYROLL 581876 08/09/2024 NAOMI SINK A 1,513.91 PAY PAYROLL 581877 08/09/2024 REBECCA STANLEY P 1,667.43 PAY PAYROLL 581878 08/09/2024 KARLEE ADAMS R 1,393.61 PAY PAYROLL 581879 08/09/2024 WANDA ALLEN F 1,873.29 PAY PAYROLL 581880 08/09/2024 JESSE BAILEY 1,659.29 PAY PAYROLL 581881 08/09/2024 SHARON BENNETT 1,955.01 PAY PAYROLL 581882 08/09/2024 JEFFREY BOWEN A 1,413.61 PAY * INDICATES A GAP IN CHECK # SEQUENCE 09/18/2024 COMBINED CHECK REGISTER PAGE 9 HOPKINS 08/01/2024 TO 08/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 581883 08/09/2024 JERMOND BRYANT-AMOS D 1,267.28 PAY PAYROLL 581884 08/09/2024 JOSE CADENA 1,333.07 PAY PAYROLL 581885 08/09/2024 SHAWN COX A 1,066.40 PAY PAYROLL 581886 08/09/2024 KENNETH DEAN L 2,063.80 PAY PAYROLL 581887 08/09/2024 SHENNEKA DIAL P 1,267.28 PAY PAYROLL 581888 08/09/2024 SAMUEL FOLEY O 1,413.61 PAY PAYROLL 581889 08/09/2024 MELISSA GAMMILL A 1,314.29 PAY PAYROLL 581890 08/09/2024 BERNARDO GOMEZ-MENDOZA 1,483.08 PAY PAYROLL 581891 08/09/2024 BRANDY HAMILTON D 1,363.94 PAY PAYROLL 581892 08/09/2024 CLAYTON HILL S 1,737.56 PAY PAYROLL 581893 08/09/2024 MICHAEL IRWIN P 1,395.27 PAY PAYROLL 581894 08/09/2024 CHARLES JUNTTI R 1,545.33 PAY PAYROLL 581895 08/09/2024 TARA KARPINSKI L 1,377.50 PAY PAYROLL 581896 08/09/2024 JOSHUA KENEMORE K 1,413.61 PAY PAYROLL 581897 08/09/2024 JESSE KULL A 1,445.62 PAY PAYROLL 581898 08/09/2024 REBBECCA KULL L 1,442.41 PAY PAYROLL 581899 08/09/2024 PATRICK LEMOINE T 1,483.08 PAY PAYROLL 581900 08/09/2024 CHANDLER LEO B 1,413.61 PAY PAYROLL 581901 08/09/2024 KRISTOPHER MAYFIELD S 1,720.76 PAY PAYROLL 581902 08/09/2024 WILLIAM MURPHY L 1,549.70 PAY PAYROLL 581903 08/09/2024 JESSICA OSHEA M 1,247.28 PAY PAYROLL 581904 08/09/2024 TRISTEN PAINTER C 1,247.28 PAY PAYROLL 581905 08/09/2024 JAMES PEARSON C 309.57 PAY PAYROLL 581906 08/09/2024 JOSEPH RODRIGUES A 1,410.09 PAY PAYROLL 581907 08/09/2024 JAMES ROWCLIFF H 1,395.27 PAY PAYROLL 581908 08/09/2024 ASHLEY SANDOVAL D 1,452.41 PAY PAYROLL 581909 08/09/2024 RAUL SAUCEDO J 1,413.61 PAY PAYROLL 581910 08/09/2024 LOGAN SEVIER R 1,413.61 PAY PAYROLL 581911 08/09/2024 KEYARA SMITH L 1,486.02 PAY PAYROLL 581912 08/09/2024 WESTON TUBB L 1,431.03 PAY PAYROLL 581913 08/09/2024 THOMAS WALLACE M 1,333.07 PAY PAYROLL 581914 08/09/2024 WHITNEY WALLER E 1,462.55 PAY PAYROLL 581915 08/09/2024 JULIE WATSON A 1,392.54 PAY PAYROLL 581916 08/09/2024 YOLANDA WILLIAMS Y 526.10 PAY PAYROLL 581917 08/09/2024 TERESA YORK G 1,503.44 PAY PAYROLL 581918 08/09/2024 CARY BARNETT E 578.79 PAY PAYROLL 581919 08/09/2024 GLYNDA CHESTER 341.40 PAY PAYROLL 581920 08/09/2024 RAYMOND GUIMOND P 1,465.49 PAY PAYROLL 581921 08/09/2024 JOE HOOTEN R 1,393.52 PAY PAYROLL 581922 08/09/2024 LISA HOOTEN A 432.89 PAY PAYROLL 581923 08/09/2024 JULIUS TIEMANN F 900.47 PAY PAYROLL 581924 08/09/2024 RODNEY CAUDLE G 621.63 PAY PAYROLL 581925 08/09/2024 KRISTY SPRINGFIELD 1,531.38 PAY PAYROLL 581926 08/09/2024 BARBARA SANDERS K 834.91 PAY PAYROLL 581927 08/09/2024 MARIO VILLARINO A 472.48 PAY PAYROLL 581928 08/09/2024 ROSA BECERRA M 654.06 PAY PAYROLL 581929 08/09/2024 JADEN BOWEN L 1,263.40 PAY PAYROLL 581930 08/09/2024 GAVIN BRAZELL L 1,204.05 PAY PAYROLL 581931 08/09/2024 TRAVIS CAVINESS L 1,176.59 PAY PAYROLL 581932 08/09/2024 COREY FREEMAN F 1,322.22 PAY PAYROLL 581933 08/09/2024 MCKENNA GILCHRIEST G 455.13 PAY PAYROLL 581934 08/09/2024 SAMANTHA LEE D 1,698.30 PAY * INDICATES A GAP IN CHECK # SEQUENCE 09/18/2024 COMBINED CHECK REGISTER PAGE 10 HOPKINS 08/01/2024 TO 08/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 581935 08/09/2024 MASYN MARTIN-SAYOUR C 85.40 PAY PAYROLL 581936 08/09/2024 EMILY MELTON B 541.13 PAY PAYROLL 581937 08/09/2024 BRANDI POTTS C 94.74 PAY PAYROLL 581938 08/09/2024 ALINA SANDERS T 2,078.34 PAY PAYROLL 581939 08/09/2024 ZACHARY BLACKMON F 5,540.36 PAY PAYROLL 581940 08/09/2024 CYNTHIA CAVINESS E 1,807.26 PAY PAYROLL 581941 08/09/2024 SUSAN FISHER S 2,013.32 PAY PAYROLL 581942 08/09/2024 WADE FORSMAN A 1,753.98 PAY PAYROLL 581943 08/09/2024 CHRISTEN GARCIA P 1,559.41 PAY PAYROLL 581944 08/09/2024 MATTHEW HARRIS H 5,919.10 PAY PAYROLL 581945 08/09/2024 WILLIAM RAMSAY W 590.89 PAY PAYROLL 581946 08/09/2024 ROBERT STOUT V 3,117.73 PAY PAYROLL 581947 08/09/2024 MATTINGLY THURMAN K 499.30 PAY PAYROLL 581948 08/09/2024 WILLIAM GADDIS D 364.77 PAY PAYROLL 581949 08/09/2024 MICHAEL SHING D 980.70 PAY PAYROLL 581950 08/09/2024 MICKEY BARKER E 2,333.56 PAY PAYROLL 581951 08/09/2024 TRAVIS CAVINESS L 1,206.80 PAY PAYROLL 581952 08/09/2024 BENNY DARLIN R 1,452.12 PAY PAYROLL 581953 08/09/2024 MICHAEL DIAMOND R 1,502.92 PAY PAYROLL 581954 08/09/2024 RODNEY QUATTLEBAUM K 1,262.19 PAY PAYROLL 581955 08/09/2024 JASON SMITH L 1,642.35 PAY PAYROLL 581956 08/09/2024 ROBERT SMITH D 1,327.86 PAY PAYROLL 581957 08/09/2024 MICHAEL SWANSON L 1,480.45 PAY PAYROLL 581958 08/09/2024 GREG ANGLIN 2,352.53 PAY PAYROLL 581959 08/09/2024 JAMES BARRETT S 1,641.77 PAY PAYROLL 581960 08/09/2024 HAROLD BURNS E 1,758.50 PAY PAYROLL 581961 08/09/2024 WILLIAM DARBY A 1,656.12 PAY PAYROLL 581962 08/09/2024 MICHAEL FLORA W 1,772.08 PAY PAYROLL 581963 08/09/2024 CHARLES FRIESNER R 1,188.94 PAY PAYROLL 581964 08/09/2024 TROY GILBREATH H 1,709.47 PAY PAYROLL 581965 08/09/2024 MATT RANEY W 1,717.30 PAY PAYROLL 581966 08/09/2024 OBLE SPEARS W 975.22 PAY PAYROLL 581967 08/09/2024 ANDREW ALBRITTON A 1,611.18 PAY PAYROLL 581968 08/09/2024 DAVIS WADE BARTLEY 2,372.68 PAY PAYROLL 581969 08/09/2024 JASE FLETCHER D 1,355.23 PAY PAYROLL 581970 08/09/2024 WESLEY MILLER R 1,723.99 PAY PAYROLL 581971 08/09/2024 STEVEN MOORE E 1,309.05 PAY PAYROLL 581972 08/09/2024 ROBERT ROMANS L 857.87 PAY PAYROLL 581973 08/09/2024 LINDY SHIPLEY W 1,409.56 PAY PAYROLL 581974 08/09/2024 ROY WIX T 1,477.96 PAY PAYROLL 581975 08/09/2024 DONALD COFFMAN A 1,415.39 PAY PAYROLL 581976 08/09/2024 DEWEY HANEY A 1,496.26 PAY PAYROLL 581977 08/09/2024 J. CRUZ LOPEZ 1,469.73 PAY PAYROLL 581978 08/09/2024 WILLIAM PETERSON N 1,207.42 PAY PAYROLL 581979 08/09/2024 JOE PRICE 2,334.04 PAY PAYROLL 581980 08/09/2024 TOMMY SANDERSON D 1,782.83 PAY PAYROLL 581981 08/09/2024 JOE SMIDDY C 1,804.58 PAY PAYROLL 581982 08/09/2024 TONY STONE D 1,219.06 PAY PAYROLL 581983 08/09/2024 BRANDON WEBSTER K 1,296.12 PAY PAYROLL 581984 08/09/2024 JENNIFER DITTRICH E 1,594.73 PAY PAYROLL 581985 08/09/2024 JODI COX L 647.68 PAY PAYROLL 581986 08/23/2024 DONNA GOINS L 1,521.47 PAY * INDICATES A GAP IN CHECK # SEQUENCE 09/18/2024 COMBINED CHECK REGISTER PAGE 11 HOPKINS 08/01/2024 TO 08/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 581987 08/23/2024 ROBERT NEWSOM E 2,560.96 PAY PAYROLL 581988 08/23/2024 KELLY KASLON 1,050.81 PAY PAYROLL 581989 08/23/2024 SUSAN HARMON C 1,189.12 PAY PAYROLL 581990 08/23/2024 MARIA HERNANDEZ D 938.65 PAY PAYROLL 581991 08/23/2024 LESLIE JOHNSON C 1,438.48 PAY PAYROLL 581992 08/23/2024 STACY RAGAN L 1,161.91 PAY PAYROLL 581993 08/23/2024 TRACY SMITH J 1,780.58 PAY PAYROLL 581994 08/23/2024 COURTNEY WINSTEAD K 1,097.22 PAY PAYROLL 581995 08/23/2024 JOHN GINN C 4,700.21 PAY PAYROLL 581996 08/23/2024 ELIZABETH VICE 1,603.12 PAY PAYROLL 581997 08/23/2024 REGINA COLLINS M 1,458.47 PAY PAYROLL 581998 08/23/2024 LYENDA JOHNSTON 3,096.68 PAY PAYROLL 581999 08/23/2024 RALPH EDWARD NORTHCUTT 549.60 PAY PAYROLL 582000 08/23/2024 WILL BIARD 272.30 PAY PAYROLL 582001 08/23/2024 ANNA UPCHURCH M 1,407.59 PAY PAYROLL 582002 08/23/2024 LISA BELL P 1,215.43 PAY PAYROLL 582003 08/23/2024 STEVEN DAY J 1,491.99 PAY PAYROLL 582004 08/23/2024 CHERYL FULCHER D 2,097.77 PAY PAYROLL 582005 08/23/2024 DAVID GILMORE O 1,192.74 PAY PAYROLL 582006 08/23/2024 REBECCA HALTER C 1,034.32 PAY PAYROLL 582007 08/23/2024 TYRA KENEMORE D 1,204.51 PAY PAYROLL 582008 08/23/2024 MARIA ORTEGA 1,342.61 PAY PAYROLL 582009 08/23/2024 ANNA SANDOVAL J 1,086.64 PAY PAYROLL 582010 08/23/2024 BILLY TEER J 2,306.27 PAY PAYROLL 582011 08/23/2024 ANGELICA BRAVO 1,330.96 PAY PAYROLL 582012 08/23/2024 BRADLEY CUMMINGS A 2,385.08 PAY PAYROLL 582013 08/23/2024 RILEY GARRISON A 1,039.80 PAY PAYROLL 582014 08/23/2024 LISA BARCLAY 1,135.08 PAY PAYROLL 582015 08/23/2024 AMY GRIGGS E 1,414.15 PAY PAYROLL 582016 08/23/2024 LAYLA HIGHFIELD 1,254.22 PAY PAYROLL 582017 08/23/2024 DUSTANNA RABE H 2,736.77 PAY PAYROLL 582018 08/23/2024 LEIGH THOMPSON A 1,503.09 PAY PAYROLL 582019 08/23/2024 MICHAEL WOLFE G 1,112.90 PAY PAYROLL 582020 08/23/2024 SHANNAH AULSBROOK 1,876.54 PAY PAYROLL 582021 08/23/2024 C MARSHELLE AVENT 1,606.20 PAY PAYROLL 582022 08/23/2024 KATHERINE JANWAY L 1,205.72 PAY PAYROLL 582023 08/23/2024 BETH WISENBAKER B 1,114.70 PAY PAYROLL 582024 08/23/2024 SHELLY WISER M 1,257.61 PAY PAYROLL 582025 08/23/2024 DANNY DAVIS L 2,175.84 PAY PAYROLL 582026 08/23/2024 VANESSA KASLON 1,438.54 PAY PAYROLL 582027 08/23/2024 CHASITY CAMPBELL L 1,092.42 PAY PAYROLL 582028 08/23/2024 CARLA CORDOVA M 1,325.30 PAY PAYROLL 582029 08/23/2024 DORA ELIZONDO A 1,073.91 PAY PAYROLL 582030 08/23/2024 DEBRA MITCHELL 1,999.58 PAY PAYROLL 582031 08/23/2024 LAURA NOLEN S 608.39 PAY PAYROLL 582032 08/23/2024 TERESA PALMER L 1,480.28 PAY PAYROLL 582033 08/23/2024 STACY PATE L 1,243.22 PAY PAYROLL 582034 08/23/2024 VANESSA TELLEZ V 976.41 PAY PAYROLL 582035 08/23/2024 BOBBY WOODARD L 1,413.57 PAY PAYROLL 582036 08/23/2024 JOHN ACKER W 182.31 PAY PAYROLL 582037 08/23/2024 JOHN BEADLE D 1,541.33 PAY PAYROLL 582038 08/23/2024 JACOB BROCKETT L 1,326.82 PAY * INDICATES A GAP IN CHECK # SEQUENCE 09/18/2024 COMBINED CHECK REGISTER PAGE 12 HOPKINS 08/01/2024 TO 08/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 582039 08/23/2024 DUSTIN BRUNDAGE L 364.62 PAY PAYROLL 582040 08/23/2024 CHAD BURDEN A 1,969.29 PAY PAYROLL 582041 08/23/2024 BRADLEY CAUDLE W 182.31 PAY PAYROLL 582042 08/23/2024 BRYAN CAUDLE A 164.31 PAY PAYROLL 582043 08/23/2024 BRADY CROUSE C 1,497.29 PAY PAYROLL 582044 08/23/2024 SHAWN ENDSLEY A 2,137.52 PAY PAYROLL 582045 08/23/2024 DUSTIN MILLER R 1,363.44 PAY PAYROLL 582046 08/23/2024 HUNTER POWERS L 1,160.03 PAY PAYROLL 582047 08/23/2024 CODY RALEIGH J 364.09 PAY PAYROLL 582048 08/23/2024 BRANDON SIMPSON T 1,595.48 PAY PAYROLL 582049 08/23/2024 WILLIAM SKINNER D 1,616.92 PAY PAYROLL 582050 08/23/2024 HUNTER STONAKER E 1,170.12 PAY PAYROLL 582051 08/23/2024 STEPHEN TOWNE T 1,898.40 PAY PAYROLL 582052 08/23/2024 NORMAN COLYER D 2,023.14 PAY PAYROLL 582053 08/23/2024 JOHN BEADLE B 2,036.93 PAY PAYROLL 582054 08/23/2024 COOPER ADAMS S 1,703.05 PAY PAYROLL 582055 08/23/2024 CHRISTOPHER BAUMANN J 1,888.05 PAY PAYROLL 582056 08/23/2024 RICHARD BRANTLEY D 1,826.64 PAY PAYROLL 582057 08/23/2024 AARON CHANEY M 1,928.95 PAY PAYROLL 582058 08/23/2024 MICHAEL CHANG K 1,902.41 PAY PAYROLL 582059 08/23/2024 TANNER CRUMP 1,833.15 PAY PAYROLL 582060 08/23/2024 JOSHUA DAVIS 1,603.90 PAY PAYROLL 582061 08/23/2024 SCOTT DAVIS J 1,285.50 PAY PAYROLL 582062 08/23/2024 LORI DUNCAN L 1,459.18 PAY PAYROLL 582063 08/23/2024 TODD EVANS A 1,802.60 PAY PAYROLL 582064 08/23/2024 AMANDA FERRELL A 1,195.76 PAY PAYROLL 582065 08/23/2024 DENNIS FINDLEY L 1,782.04 PAY PAYROLL 582066 08/23/2024 DREW FISHER A 1,795.75 PAY PAYROLL 582067 08/23/2024 ISAAC FOLEY Z 2,100.35 PAY PAYROLL 582068 08/23/2024 CODY GODWIN L 1,751.40 PAY PAYROLL 582069 08/23/2024 RICHARD GREER W 1,925.38 PAY PAYROLL 582070 08/23/2024 MARK HOLCOMB W 1,790.90 PAY PAYROLL 582071 08/23/2024 ZACHARY HORNE A 1,839.89 PAY PAYROLL 582072 08/23/2024 KEVIN LESTER R 1,855.22 PAY PAYROLL 582073 08/23/2024 MELVIN MOORE 1,824.32 PAY PAYROLL 582074 08/23/2024 BRENNAN MURRAY P 1,731.24 PAY PAYROLL 582075 08/23/2024 BOBBY OSORNIO O 1,790.07 PAY PAYROLL 582076 08/23/2024 THOMAS PATTERSON C 1,594.48 PAY PAYROLL 582077 08/23/2024 ANGELA PRICE C 1,391.06 PAY PAYROLL 582078 08/23/2024 DAVID RAY W 1,858.28 PAY PAYROLL 582079 08/23/2024 RYAN REED M 1,631.68 PAY PAYROLL 582080 08/23/2024 MICHAEL RUSSELL C 1,881.94 PAY PAYROLL 582081 08/23/2024 SHEA SHAW A 1,838.42 PAY PAYROLL 582082 08/23/2024 JUSTIN SHEETS W 1,763.16 PAY PAYROLL 582083 08/23/2024 KYLE SHELTON J 1,727.92 PAY PAYROLL 582084 08/23/2024 TANNER STEWARD D 1,989.39 PAY PAYROLL 582085 08/23/2024 ZACHARY STEWARD C 1,839.24 PAY PAYROLL 582086 08/23/2024 LEWIS TATUM L 2,159.80 PAY PAYROLL 582087 08/23/2024 CORLEY WEATHERFORD M 2,160.95 PAY PAYROLL 582088 08/23/2024 JUSTIN WILKERSON W 1,841.62 PAY PAYROLL 582089 08/23/2024 LAURA WILKS V 1,197.95 PAY PAYROLL 582090 08/23/2024 LACEY GREER D 1,309.36 PAY * INDICATES A GAP IN CHECK # SEQUENCE 09/18/2024 COMBINED CHECK REGISTER PAGE 13 HOPKINS 08/01/2024 TO 08/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 582091 08/23/2024 DANIELLE HASTINGS E 1,927.43 PAY PAYROLL 582092 08/23/2024 CAITLYN HAYES M 1,393.45 PAY PAYROLL 582093 08/23/2024 TORI HOOTEN M 1,308.15 PAY PAYROLL 582094 08/23/2024 GRETCHEN HOUK N 1,572.74 PAY PAYROLL 582095 08/23/2024 NICHOLAS LAMERS P 1,413.61 PAY PAYROLL 582096 08/23/2024 JESSALYN MASSEY N 922.13 PAY PAYROLL 582097 08/23/2024 JEANNIE NICKERSON M 1,551.35 PAY PAYROLL 582098 08/23/2024 NAOMI SINK A 1,497.11 PAY PAYROLL 582099 08/23/2024 REBECCA STANLEY P 1,366.54 PAY PAYROLL 582100 08/23/2024 KARLEE ADAMS R 1,393.61 PAY PAYROLL 582101 08/23/2024 WANDA ALLEN F 1,904.84 PAY PAYROLL 582102 08/23/2024 JESSE BAILEY 1,413.61 PAY PAYROLL 582103 08/23/2024 SHARON BENNETT 1,920.61 PAY PAYROLL 582104 08/23/2024 JEFFREY BOWEN A 1,433.17 PAY PAYROLL 582105 08/23/2024 JERMOND BRYANT-AMOS D 1,267.28 PAY PAYROLL 582106 08/23/2024 JOSE CADENA 1,333.07 PAY PAYROLL 582107 08/23/2024 DEVIN CONLEY J 1,267.28 PAY PAYROLL 582108 08/23/2024 SHAWN COX A 1,034.32 PAY PAYROLL 582109 08/23/2024 KENNETH DEAN L 1,969.71 PAY PAYROLL 582110 08/23/2024 SHENNEKA DIAL P 1,267.28 PAY PAYROLL 582111 08/23/2024 SAMUEL FOLEY O 1,413.61 PAY PAYROLL 582112 08/23/2024 MELISSA GAMMILL A 1,310.98 PAY PAYROLL 582113 08/23/2024 BERNARDO GOMEZ-MENDOZA 1,479.76 PAY PAYROLL 582114 08/23/2024 BRANDY HAMILTON D 1,363.94 PAY PAYROLL 582115 08/23/2024 CLAYTON HILL S 1,540.47 PAY PAYROLL 582116 08/23/2024 MICHAEL IRWIN P 1,395.26 PAY PAYROLL 582117 08/23/2024 CHARLES JUNTTI R 1,463.08 PAY PAYROLL 582118 08/23/2024 TARA KARPINSKI L 1,300.26 PAY PAYROLL 582119 08/23/2024 JESSE KULL A 1,359.31 PAY PAYROLL 582120 08/23/2024 REBBECCA KULL L 1,439.09 PAY PAYROLL 582121 08/23/2024 PATRICK LEMOINE T 1,483.08 PAY PAYROLL 582122 08/23/2024 CHANDLER LEO B 1,596.40 PAY PAYROLL 582123 08/23/2024 KRISTOPHER MAYFIELD S 1,413.61 PAY PAYROLL 582124 08/23/2024 WILLIAM MURPHY L 1,539.94 PAY PAYROLL 582125 08/23/2024 JESSICA OSHEA M 1,247.28 PAY PAYROLL 582126 08/23/2024 TRISTEN PAINTER C 1,247.28 PAY PAYROLL 582127 08/23/2024 JAMES PEARSON C 275.52 PAY PAYROLL 582128 08/23/2024 JOSEPH RODRIGUES A 1,382.41 PAY PAYROLL 582129 08/23/2024 JAMES ROWCLIFF H 1,395.26 PAY PAYROLL 582130 08/23/2024 ASHLEY SANDOVAL D 1,452.41 PAY PAYROLL 582131 08/23/2024 RAUL SAUCEDO J 1,413.61 PAY PAYROLL 582132 08/23/2024 LOGAN SEVIER R 1,410.29 PAY PAYROLL 582133 08/23/2024 KEYARA SMITH L 1,486.02 PAY PAYROLL 582134 08/23/2024 WESTON TUBB L 1,684.79 PAY PAYROLL 582135 08/23/2024 THOMAS WALLACE M 951.37 PAY PAYROLL 582136 08/23/2024 WHITNEY WALLER E 1,353.86 PAY PAYROLL 582137 08/23/2024 JULIE WATSON A 1,385.93 PAY PAYROLL 582138 08/23/2024 YOLANDA WILLIAMS Y 518.97 PAY PAYROLL 582139 08/23/2024 TERESA YORK G 1,466.75 PAY PAYROLL 582140 08/23/2024 CARY BARNETT E 355.74 PAY PAYROLL 582141 08/23/2024 RAYMOND GUIMOND P 1,072.69 PAY PAYROLL 582142 08/23/2024 JOE HOOTEN R 1,005.09 PAY * INDICATES A GAP IN CHECK # SEQUENCE 09/18/2024 COMBINED CHECK REGISTER PAGE 14 HOPKINS 08/01/2024 TO 08/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 582143 08/23/2024 RODNEY CAUDLE G 401.42 PAY PAYROLL 582144 08/23/2024 KRISTY SPRINGFIELD 1,520.99 PAY PAYROLL 582145 08/23/2024 BARBARA SANDERS K 1,118.36 PAY PAYROLL 582146 08/23/2024 MARIO VILLARINO A 513.65 PAY PAYROLL 582147 08/23/2024 ROSA BECERRA M 331.83 PAY PAYROLL 582148 08/23/2024 JADEN BOWEN L 1,303.57 PAY PAYROLL 582149 08/23/2024 GAVIN BRAZELL L 1,244.22 PAY PAYROLL 582150 08/23/2024 TRAVIS CAVINESS L 1,182.53 PAY PAYROLL 582151 08/23/2024 COREY FREEMAN F 1,332.75 PAY PAYROLL 582152 08/23/2024 MCKENNA GILCHRIEST G 546.27 PAY PAYROLL 582153 08/23/2024 SAMANTHA LEE D 1,177.58 PAY PAYROLL 582154 08/23/2024 MASYN MARTIN-SAYOUR C 800.43 PAY PAYROLL 582155 08/23/2024 EMILY MELTON B 183.07 PAY PAYROLL 582156 08/23/2024 ALINA SANDERS T 2,105.80 PAY PAYROLL 582157 08/23/2024 ZACHARY BLACKMON F 5,543.32 PAY PAYROLL 582158 08/23/2024 CYNTHIA CAVINESS E 1,734.73 PAY PAYROLL 582159 08/23/2024 SUSAN FISHER S 2,029.34 PAY PAYROLL 582160 08/23/2024 WADE FORSMAN A 1,753.98 PAY PAYROLL 582161 08/23/2024 CHRISTEN GARCIA P 1,566.14 PAY PAYROLL 582162 08/23/2024 MATTHEW HARRIS H 5,884.62 PAY PAYROLL 582163 08/23/2024 WILLIAM RAMSAY W 590.89 PAY PAYROLL 582164 08/23/2024 ROBERT STOUT V 3,052.77 PAY PAYROLL 582165 08/23/2024 WILLIAM GADDIS D 714.36 PAY PAYROLL 582166 08/23/2024 MICHAEL SHING D 512.68 PAY PAYROLL 582167 08/23/2024 MICKEY BARKER E 2,370.42 PAY PAYROLL 582168 08/23/2024 TRAVIS CAVINESS L 1,268.16 PAY PAYROLL 582169 08/23/2024 BENNY DARLIN R 1,316.12 PAY PAYROLL 582170 08/23/2024 MICHAEL DIAMOND R 1,466.87 PAY PAYROLL 582171 08/23/2024 RODNEY QUATTLEBAUM K 1,302.37 PAY PAYROLL 582172 08/23/2024 JASON SMITH L 1,619.63 PAY PAYROLL 582173 08/23/2024 ROBERT SMITH D 1,369.04 PAY PAYROLL 582174 08/23/2024 MICHAEL SWANSON L 1,505.31 PAY PAYROLL 582175 08/23/2024 GREG ANGLIN 2,322.87 PAY PAYROLL 582176 08/23/2024 JAMES BARRETT S 1,678.63 PAY PAYROLL 582177 08/23/2024 HAROLD BURNS E 1,740.19 PAY PAYROLL 582178 08/23/2024 WILLIAM DARBY A 1,601.65 PAY PAYROLL 582179 08/23/2024 MICHAEL FLORA W 1,635.87 PAY PAYROLL 582180 08/23/2024 CHARLES FRIESNER R 1,225.80 PAY PAYROLL 582181 08/23/2024 TROY GILBREATH H 1,691.84 PAY PAYROLL 582182 08/23/2024 MATT RANEY W 1,699.52 PAY PAYROLL 582183 08/23/2024 OBLE SPEARS W 929.51 PAY PAYROLL 582184 08/23/2024 ANDREW ALBRITTON A 1,541.75 PAY PAYROLL 582185 08/23/2024 DAVIS WADE BARTLEY 2,367.92 PAY PAYROLL 582186 08/23/2024 JASE FLETCHER D 1,393.09 PAY PAYROLL 582187 08/23/2024 WESLEY MILLER R 1,761.05 PAY PAYROLL 582188 08/23/2024 STEVEN MOORE E 1,349.22 PAY PAYROLL 582189 08/23/2024 ROBERT ROMANS L 1,004.40 PAY PAYROLL 582190 08/23/2024 LINDY SHIPLEY W 1,416.78 PAY PAYROLL 582191 08/23/2024 ROY WIX T 1,532.34 PAY PAYROLL 582192 08/23/2024 DONALD COFFMAN A 1,475.10 PAY PAYROLL 582193 08/23/2024 DEWEY HANEY A 1,192.36 PAY PAYROLL 582194 08/23/2024 J. CRUZ LOPEZ 1,506.59 PAY * INDICATES A GAP IN CHECK # SEQUENCE 09/18/2024 COMBINED CHECK REGISTER PAGE 15 HOPKINS 08/01/2024 TO 08/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 582195 08/23/2024 WILLIAM PETERSON N 1,139.08 PAY PAYROLL 582196 08/23/2024 JOE PRICE 2,337.53 PAY PAYROLL 582197 08/23/2024 TOMMY SANDERSON D 2,319.57 PAY PAYROLL 582198 08/23/2024 JOE SMIDDY C 1,595.71 PAY PAYROLL 582199 08/23/2024 TONY STONE D 1,172.45 PAY PAYROLL 582200 08/23/2024 JENNIFER DITTRICH E 1,632.58 PAY PAYROLL 582201 08/23/2024 JODI COX L 647.68 PAY CLEARING A03340 08/07/2024 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A03341 08/07/2024 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A03342 08/07/2024 GIBSON CANDIE RENAE 92.31 ACH CLEARING A03343 08/07/2024 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A03344 08/12/2024 COMPTROLLER OF PUBLIC ACCOUNTS 3,690.57 ACH CLEARING A03345 08/21/2024 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A03346 08/21/2024 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A03347 08/21/2024 GIBSON CANDIE RENAE 92.31 ACH CLEARING A03348 08/21/2024 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A03349 08/26/2024 ARBALA VFD 1,161.71 ACH CLEARING A03350 08/26/2024 BRINKER VOL FIRE AND RESCUE DE 1,606.71 ACH CLEARING A03351 08/26/2024 COMO VFD 862.11 ACH CLEARING A03352 08/26/2024 CUMBY VOLUNTEER FIRE DEPARTMEN 1,122.53 ACH CLEARING A03353 08/26/2024 DIKE VOL FIRE DEPT INC 653.40 ACH CLEARING A03354 08/26/2024 MILLER GROVE VFD 678.15 ACH CLEARING A03355 08/26/2024 NORTH HOPKINS VFD 938.30 ACH CLEARING A03356 08/26/2024 PICKTON-PINE FOREST VFD 1,159.78 ACH CLEARING A03357 08/26/2024 SALTILLO VFD 2,479.36 ACH CLEARING A03358 08/26/2024 SULPHUR BLUFF VFD 707.85 ACH CLEARING A03359 08/26/2024 TIRA VOLUNTEER FIRE DEPARTMENT 544.50 ACH CLEARING A03360 08/27/2024 TEXAS COUNTY AND DIST RETIREME 194,882.32 ACH * INDICATES A GAP IN CHECK # SEQUENCE 09/18/2024 COMBINED CHECK REGISTER PAGE 16 HOPKINS 08/01/2024 TO 08/31/2024 CHK200 ------------------------------------------------------------------------------------------------------------------------ 0 TOTAL VOIDED CHECKS 0.00 292 TOTAL CHECKS 5,998,827.29 0 TOTAL ELECTONIC PAYMENTS 0.00 443 TOTAL PAYROLL CHECKS 663,624.55 21 TOTAL ACH TRANSACTIONS 212,669.45 --------------- 756 TOTAL ALL CHECKS 6,875,121.29