04/23/2025 COMBINED CHECK REGISTER PAGE 1 HOPKINS 12/01/2024 TO 12/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ DA ALLIANC 1224 12/05/2024 DISTRICT ATTORNEY FORFEITURE A 15,642.00 CHK DA ALLIANC 1225 12/05/2024 DISTRICT ATTORNEY FORFEITURE A 26,000.00 CHK DA ALLIANC 1226 12/18/2024 DISTRICT ATTORNEY FORFEITURE A 1,692.00 CHK DA ALLIANC 1227 12/30/2024 DISTRICT ATTORNEY FORFEITURE A 75,080.00 CHK MAIN 5634 12/09/2024 CLEARING ACCOUNT 554,088.04 CHK MAIN 5635 12/11/2024 CLEARING ACCOUNT 460,984.93 CHK MAIN 5636 12/23/2024 CLEARING ACCOUNT 415,258.23 CHK MAIN 5637 12/23/2024 CLEARING ACCOUNT 465,744.66 CHK MAIN 5638 12/31/2024 CLEARING ACCOUNT 380,304.59 CHK PAYROLL 17650 12/13/2024 JAMES COLLETT A 1,012.59 PAY PAYROLL 17651 12/13/2024 REAGAN MASSEY E 109.63 PAY PAYROLL 17652 12/13/2024 JAKE GUNTER D 218.15 PAY PAYROLL 17653 12/13/2024 SAMI SAMI 386.74 PAY PAYROLL 17654 12/27/2024 JUDITH SNYDER F 409.77 PAY PAYROLL 17655 12/27/2024 KATHERINE JANWAY L 1,240.06 PAY PAYROLL 17656 12/27/2024 MACI DACUS M 666.73 PAY PAYROLL 17657 12/27/2024 EMILY REED M 421.05 PAY PAYROLL 17658 12/27/2024 JAKE GUNTER D 677.23 PAY PAYROLL 17659 12/27/2024 SAMI SAMI 1,106.35 PAY PAYROLL 17660 12/31/2024 ALLSTATE POLICY #89724 129.64 CHK PAYROLL 17661 12/31/2024 COLONIAL LIFE & ACC INS. E5252 66.65 CHK PAYROLL 17662 12/31/2024 TRANSAMERICA EMPLOYEE BENEFITS 20.40 CHK PAYROLL 17663 12/31/2024 SUPERIOR VISION 62.37 CHK PAYROLL 17664 12/31/2024 TAC-HBP/EMP HEALTH BENEFIT 4,547.62 CHK PAYROLL 17665 12/31/2024 HOPKINS COUNTY 25.00 CHK PAYROLL 17666 12/31/2024 ONE AMERICA 14.81 CHK PAYROLL 17667 12/31/2024 PRINCIPAL DENTAL 650.24 CHK CLEARING 74662 12/04/2024 GENERAL FUND 312.55 CHK CLEARING 74663 12/09/2024 ALL SEASONS OUTDOOR POWER,INC. 279.92 CHK CLEARING 74664 12/09/2024 AMERICAN FORENSICS LLC 4,200.00 CHK CLEARING 74665 12/09/2024 ASCO EQUIPMENT 1,636.17 CHK CLEARING 74666 12/09/2024 AT&T MOBILITY 105.77 CHK CLEARING 74667 12/09/2024 ATMOS ENERGY 365.77 CHK CLEARING 74668 12/09/2024 ATWOOD DISTRIBUTING,LP 294.13 CHK CLEARING 74669 12/09/2024 BAUCOM INSURANCE 2,492.60 CHK CLEARING 74670 12/09/2024 BAUMANN, CHRIS 180.00 CHK CLEARING 74671 12/09/2024 BELL, DAVID 300.00 CHK CLEARING 74672 12/09/2024 BIMBO BAKERIES USA 476.85 CHK CLEARING 74673 12/09/2024 BRADDY MARTIN 3,250.00 CHK CLEARING 74674 12/09/2024 BRIAN TOLIVER 22,857.18 CHK CLEARING 74675 12/09/2024 BRIGHT STAR PORTABLE SANITATIO 155.00 CHK CLEARING 74676 12/09/2024 BRYAN INFORMATION TECHNOLOGY,L 1,587.00 CHK CLEARING 74677 12/09/2024 BUMPER TO BUMPER AUTO PARTS 981.45 CHK CLEARING 74678 12/09/2024 BURGIN PIPE & SUPPLY 105.88 CHK CLEARING 74679 12/09/2024 CASTILLO'S TIRE SHOP #3 244.00 CHK CLEARING 74680 12/09/2024 CD'S TRUCK & REPAIR,LLC 1,094.87 CHK CLEARING 74681 12/09/2024 CLINTS ELITE PLUMBING LLC 189.96 CHK CLEARING 74682 12/09/2024 CNH INDUSTRIAL AMERICA LLC 3,008.37 CHK CLEARING 74683 12/09/2024 CROSSROAD COMMUNICATIONS INC 375.00 CHK CLEARING 74684 12/09/2024 CRW ASSOCIATES,INC 3,000.00 CHK CLEARING 74685 12/09/2024 DALLAS COUNTY CONST PCT4 80.00 CHK CLEARING 74686 12/09/2024 DATAMAX INC. 1,453.68 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 2 HOPKINS 12/01/2024 TO 12/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 74687 12/09/2024 DEPARTMENT OF PUBLIC SAFETY 17,878.70 CHK CLEARING 74688 12/09/2024 DUNCAN DISPOSAL #795 1,991.66 CHK CLEARING 74689 12/09/2024 ELLIOTT ELECTRIC SUPPLY, INC 207.32 CHK CLEARING 74690 12/09/2024 ENGIE RESOURCES, LLC 18,874.61 CHK CLEARING 74691 12/09/2024 ETERNITY CREATIONS 660.00 CHK CLEARING 74692 12/09/2024 FARM COUNTRY INC 267.30 CHK CLEARING 74693 12/09/2024 FASTENAL 3,957.68 CHK CLEARING 74694 12/09/2024 FEC ELECTRIC 88.98 CHK CLEARING 74695 12/09/2024 FIX & FEED SULPHUR SPRINGS 856.92 CHK CLEARING 74696 12/09/2024 FLATT RACHEL LEE 4,350.00 CHK CLEARING 74697 12/09/2024 FRONTIER COMMUNICATIONS 460.96 CHK CLEARING 74698 12/09/2024 GAFFORD CHAPEL WATER SUPPLY 23.51 CHK CLEARING 74699 12/09/2024 GALLS LLC 3,063.58 CHK CLEARING 74700 12/09/2024 GALYEAN INSURANCE AGENCY 71.00 CHK CLEARING 74701 12/09/2024 GUARDIAN RFID 701.50 CHK CLEARING 74702 12/09/2024 HALL OIL CO INC. 34,689.06 CHK CLEARING 74703 12/09/2024 HART INTERCIVIC, INC 11,391.03 CHK CLEARING 74704 12/09/2024 HC CHAMBER OF COMMERCE 90.00 CHK CLEARING 74705 12/09/2024 HOLT AGRIBUSINESS 3,169.92 CHK CLEARING 74706 12/09/2024 HOPKINS CO SHERIFF COMMISSARY 589.22 CHK CLEARING 74707 12/09/2024 HOPKINS COUNTY APPRAISAL DISTR 68,193.91 CHK CLEARING 74708 12/09/2024 HOPKINS COUNTY DISTRICT CLERK 459.00 CHK CLEARING 74709 12/09/2024 HOPKINS COUNTY SHERIFF DEPARTM 15,642.00 CHK CLEARING 74710 12/09/2024 I3 VERTICALS,LLC-NET DATA 149,190.00 CHK CLEARING 74711 12/09/2024 JKA SERVICES 600.00 CHK CLEARING 74712 12/09/2024 JOHNSON CLAY LAW, PC 4,400.00 CHK CLEARING 74713 12/09/2024 JOHNSTON LYENDA 1,400.00 CHK CLEARING 74714 12/09/2024 KIRBY RESTAURANT & CHEMICAL SU 239.00 CHK CLEARING 74715 12/09/2024 LATSONS.COM 647.78 CHK CLEARING 74716 12/09/2024 LOWE'S 270.20 CHK CLEARING 74717 12/09/2024 MERREN LAW OFFICES 350.00 CHK CLEARING 74718 12/09/2024 NAPA PARIS 837.90 CHK CLEARING 74719 12/09/2024 NEWSOM JONATHAN A 500.00 CHK CLEARING 74720 12/09/2024 NOR-TEX TRACTOR 83.55 CHK CLEARING 74721 12/09/2024 NORTH EAST TEXAS PLUMBING 3,100.00 CHK CLEARING 74722 12/09/2024 NORTH HOPKINS WATER SUPPLY COR 52.17 CHK CLEARING 74723 12/09/2024 NORTHEAST TEXAS JANITORIAL SUP 835.92 CHK CLEARING 74724 12/09/2024 O'REILLY AUTOMOTIVE LLC 1,145.71 CHK CLEARING 74725 12/09/2024 OKLAHOMA TURNPIKE AUTHORITY 37.05 CHK CLEARING 74726 12/09/2024 OUTDOOR POWER PRODUCTS 179.76 CHK CLEARING 74727 12/09/2024 PEOPLES 2,735.60 CHK CLEARING 74728 12/09/2024 PEST PROTECTION SERVICES,INC 790.00 CHK CLEARING 74729 12/09/2024 POSTMASTER 1,094.00 CHK CLEARING 74730 12/09/2024 PROPANE COMPANY,THE 1,160.00 CHK CLEARING 74731 12/09/2024 QUILL CORP 46.36 CHK CLEARING 74732 12/09/2024 R.K. HALL,LLC 13,788.77 CHK CLEARING 74733 12/09/2024 RICHARD DRAKE CONSTRUCTION COM 103,893.70 CHK CLEARING 74734 12/09/2024 RICKS OIL DEPOT 369.90 CHK CLEARING 74735 12/09/2024 ROCKWALL COUNTY SHERIFF OFFICE 100.00 CHK CLEARING 74736 12/09/2024 RON'S PLUMBING 175.00 CHK CLEARING 74737 12/09/2024 RUSSELL, MICHAEL 180.00 CHK CLEARING 74738 12/09/2024 SAFE LIFE DEFENSE 179.10 CHK 01/29/2025 * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 3 HOPKINS 12/01/2024 TO 12/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 74739 12/09/2024 SAFE SOFTWARE 450.00 CHK CLEARING 74740 12/09/2024 SECURE SHREDDING AND RECYCLING 55.00 CHK CLEARING 74741 12/09/2024 SHIPPING ZONE THE 67.79 CHK CLEARING 74742 12/09/2024 SHIRLEY WATER SUPPLY 32.65 CHK CLEARING 74743 12/09/2024 SPARKLETTS AND SIERRA SPRINGS 122.14 CHK CLEARING 74744 12/09/2024 SS NEWS-TELEGRAM-COUNTRY WORLD 193.00 CHK CLEARING 74745 12/09/2024 STERICYCLE, INC 799.23 CHK CLEARING 74746 12/09/2024 STEVEN L. CRAIN CONSULTING,LLC 5,861.20 CHK CLEARING 74747 12/09/2024 SULPHUR SPRINGS CITY OF 7,871.72 CHK CLEARING 74748 12/09/2024 SULPHUR SPRINGS MUFFLER 425.95 CHK CLEARING 74749 12/09/2024 T-MOBILE USA, INC. 800.00 CHK CLEARING 74750 12/09/2024 TEMPLES TRAILER SALES, INC 25.00 CHK CLEARING 74751 12/09/2024 TEXAS ASSOCIATION OF COUNTIES 350.00 CHK CLEARING 74752 12/09/2024 THE HOME DEPOT PRO 1,604.27 CHK CLEARING 74753 12/09/2024 TRANSUNION RISK & ALTERNATIVE 75.00 CHK CLEARING 74754 12/09/2024 UNITED AG & TURF 416.52 CHK CLEARING 74755 12/09/2024 URBINA SUPPORT SERVICES 276.43 CHK CLEARING 74756 12/09/2024 VILLAGE GUN AND PAWN 1,023.90 CHK CLEARING 74757 12/09/2024 WARREN LEE 600.00 CHK CLEARING 74758 12/09/2024 WEST OAKS FUNERAL HOME, INC 375.00 CHK CLEARING 74759 12/09/2024 WEST PAYMENT CENTER 884.40 CHK CLEARING 74760 12/09/2024 WHITE BRYAN 2,850.00 CHK CLEARING 74761 12/09/2024 WILLIAMS AIR CONDITIONING & HE 476.00 CHK CLEARING 74762 12/11/2024 AMERICAN FUNDS SERVICE COMPANY 1,629.23 CHK CLEARING 74763 12/11/2024 HOPKINS COUNTY LAW ENFORCEMENT 940.00 CHK CLEARING 74764 12/11/2024 HOPKINS COUNTY UNITED FUND 64.23 CHK CLEARING 74765 12/11/2024 MAIN CHECKING/FICA 56,830.94 CHK CLEARING 74766 12/11/2024 MAIN CHECKING/FIT 36,727.51 CHK CLEARING 74767 12/11/2024 MAIN CHECKING/MEDICARE 13,303.82 CHK CLEARING 74768 12/11/2024 METLIFE 1,175.91 CHK CLEARING 74769 12/11/2024 PAYROLL ACCOUNT 348,971.60 CHK CLEARING 74770 12/11/2024 SCADU 342.92 CHK CLEARING 74771 12/20/2024 GENERAL FUND 6,100.00 CHK CLEARING 74772 12/23/2024 A & S AIR CONDITIONING, INC. 882.93 CHK CLEARING 74773 12/23/2024 ADULT PROBATION OFFICE 196.70 CHK CLEARING 74774 12/23/2024 ALL SEASONS OUTDOOR POWER,INC. 309.99 CHK CLEARING 74775 12/23/2024 ALLIANCE BANK 6,087.10 CHK CLEARING 74776 12/23/2024 AMERICAN FIRE PROTECTION GROUP 6,085.42 CHK CLEARING 74777 12/23/2024 AMERICAN FORENSICS LLC 4,200.00 CHK CLEARING 74778 12/23/2024 APEX PLUMBING AND SUPPLY 37.64 CHK CLEARING 74779 12/23/2024 ASCO EQUIPMENT 199.35 CHK CLEARING 74780 12/23/2024 ASSURETECH, INC. 105.00 CHK CLEARING 74781 12/23/2024 ATMOS ENERGY 5,099.57 CHK CLEARING 74782 12/23/2024 ATWOOD DISTRIBUTING,LP 86.93 CHK CLEARING 74783 12/23/2024 BENCH, CHER M. 450.00 CHK CLEARING 74784 12/23/2024 BIMBO BAKERIES USA 1,436.55 CHK CLEARING 74785 12/23/2024 BRAD DAVIS MUSIC 1,250.00 CHK CLEARING 74786 12/23/2024 BRADDY MARTIN 1,350.00 CHK CLEARING 74787 12/23/2024 BRADS TIRE SERVICE 205.00 CHK CLEARING 74788 12/23/2024 BUMPER TO BUMPER AUTO PARTS 1,344.87 CHK CLEARING 74789 12/23/2024 BURGIN PIPE & SUPPLY 423.30 CHK CLEARING 74790 12/23/2024 CADENCE EQUIPMENT FINANCE 2,831.54 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 4 HOPKINS 12/01/2024 TO 12/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 74791 12/23/2024 CAPITAL PROJECTS FUND 8,333.33 CHK CLEARING 74792 12/23/2024 CASA 160.00 CHK CLEARING 74793 12/23/2024 CASTILLO'S TIRE SHOP #3 125.00 CHK CLEARING 74794 12/23/2024 CASTILLOS #5 65.00 CHK CLEARING 74795 12/23/2024 CATOCON, INC. 3,750.00 CHK CLEARING 74796 12/23/2024 CD'S TRUCK & REPAIR,LLC 801.96 CHK CLEARING 74797 12/23/2024 CHEM-AQUA 309.33 CHK CLEARING 74798 12/23/2024 CITIBANK N.A. 16,986.96 CHK CLEARING 74799 12/23/2024 CITY NATIONAL BANK 20,372.67 CHK CLEARING 74800 12/23/2024 CIVIC CENTER FUND 8,333.33 CHK CLEARING 74801 12/23/2024 CLIFFORD POWER SYSTEMS, INC 448.00 CHK CLEARING 74802 12/23/2024 COMMERCE CHEVROLET BUICK 1,150.00 CHK CLEARING 74803 12/23/2024 COMO CITY OF 46.00 CHK CLEARING 74804 12/23/2024 CPI TECHNOLOGIES 146.58 CHK CLEARING 74805 12/23/2024 D & E DISC AUTO SUPPLY INC. 125.00 CHK CLEARING 74806 12/23/2024 DATAMAX INC. 586.35 CHK CLEARING 74807 12/23/2024 DAVID'S TIRE SHOP 241.73 CHK CLEARING 74808 12/23/2024 DISCOUNT WHEEL & TIRE OF SULPH 74.95 CHK CLEARING 74809 12/23/2024 DISTRICT ATTORNEY FUND 44,410.17 CHK CLEARING 74810 12/23/2024 DOKE SARAH 1,000.00 CHK CLEARING 74811 12/23/2024 DULWEBER,VINCENT L. 231.00 CHK CLEARING 74812 12/23/2024 EAST TEXAS BROADCASTING,INC 567.00 CHK CLEARING 74813 12/23/2024 EAST TEXAS MACK,INC. 106.24 CHK CLEARING 74814 12/23/2024 ECHO PUBLISHING CO 1,341.28 CHK CLEARING 74815 12/23/2024 EMERGENCY SOLUTIONS, INC. 330.00 CHK CLEARING 74816 12/23/2024 ESO SOLUTIONS, INC 272.64 CHK CLEARING 74817 12/23/2024 FASTENAL 3,201.51 CHK CLEARING 74818 12/23/2024 FEC ELECTRIC 110.64 CHK CLEARING 74819 12/23/2024 FIX & FEED SULPHUR SPRINGS 14.98 CHK CLEARING 74820 12/23/2024 FLATT RACHEL LEE 2,350.00 CHK CLEARING 74821 12/23/2024 FRONTIER COMMUNICATIONS 1,459.61 CHK CLEARING 74822 12/23/2024 GALLS LLC 82.58 CHK CLEARING 74823 12/23/2024 GALYEAN INSURANCE AGENCY 71.00 CHK 01/29/2025 CLEARING 74824 12/23/2024 GEO.P.BANE,INC. 2,681.02 CHK CLEARING 74825 12/23/2024 GUARANTY BANK & TRUST, N.A. 3,208.24 CHK CLEARING 74826 12/23/2024 GUIMOND, RAYMOND 11.48 CHK CLEARING 74827 12/23/2024 HALL OIL CO INC. 221.13 CHK CLEARING 74828 12/23/2024 HARRIS ELECTRIC 1,118.00 CHK CLEARING 74829 12/23/2024 HARRISON, CLAY 1,250.00 CHK CLEARING 74830 12/23/2024 HOPCO CLEARWATER SYSTEMS 220.00 CHK CLEARING 74831 12/23/2024 HOPKINS COUNTY 40.00 CHK CLEARING 74832 12/23/2024 HOPKINS COUNTY CHILD PROTECTIV 80.00 CHK CLEARING 74833 12/23/2024 HORNET MACHINE 39.95 CHK CLEARING 74834 12/23/2024 JOHNSON CLAY LAW, PC 1,600.00 CHK CLEARING 74835 12/23/2024 JURY PETTY CASH 1,460.00 CHK CLEARING 74836 12/23/2024 JUVENILE PROBATION FUND 13,617.83 CHK CLEARING 74837 12/23/2024 KELLER JAMES RODNEY 7,500.00 CHK CLEARING 74838 12/23/2024 KESSLER,JASON LYLE 225.00 CHK CLEARING 74839 12/23/2024 KIRBY RESTAURANT & CHEMICAL SU 13,896.00 CHK CLEARING 74840 12/23/2024 LAMAR COUNTY HUMAN RESOURCES 833.33 CHK CLEARING 74841 12/23/2024 MATHESON TRI-GAS INC 69.47 CHK CLEARING 74842 12/23/2024 MCCOLLUM, RANDY 1,930.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 5 HOPKINS 12/01/2024 TO 12/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 74843 12/23/2024 MCI/VERIZON ACCT#6000015042 100.32 CHK CLEARING 74844 12/23/2024 MERREN LAW OFFICES 700.00 CHK CLEARING 74845 12/23/2024 MY FLEET CENTER 115.97 CHK CLEARING 74846 12/23/2024 NAPA PARIS 139.44 CHK CLEARING 74847 12/23/2024 NOR-TEX TRACTOR 1,391.19 CHK CLEARING 74848 12/23/2024 NORTHEAST TEXAS DISPOSAL SERVI 375.00 CHK CLEARING 74849 12/23/2024 NORTHEAST TEXAS JANITORIAL SUP 1,431.80 CHK CLEARING 74850 12/23/2024 O'REILLY AUTOMOTIVE LLC 604.67 CHK CLEARING 74851 12/23/2024 OPTIMUM 102.80 CHK CLEARING 74852 12/23/2024 OUTDOOR POWER PRODUCTS 25.50 CHK CLEARING 74853 12/23/2024 PAWN SHOP, THE LLC 36.00 CHK CLEARING 74854 12/23/2024 PERFORMANCE FOODSERVICE-LITTLE 29,046.54 CHK CLEARING 74855 12/23/2024 PETTY CASH 10.00 CHK CLEARING 74856 12/23/2024 PROPANE COMPANY,THE 1,015.58 CHK CLEARING 74857 12/23/2024 PROPPER INTERNATIONAL 3,419.78 CHK CLEARING 74858 12/23/2024 QUADIENT FINANCE USA, INC. 5,156.86 CHK CLEARING 74859 12/23/2024 QUILL CORP 93.48 CHK CLEARING 74860 12/23/2024 R.K. HALL,LLC 11,553.98 CHK CLEARING 74861 12/23/2024 RAY,CHRISTOPHER 59.24 CHK CLEARING 74862 12/23/2024 RICHARD DRAKE CONSTRUCTION COM 74,541.62 CHK CLEARING 74863 12/23/2024 RICKS OIL DEPOT 238.67 CHK CLEARING 74864 12/23/2024 ROMCO EQUIPMENT CO. 1,028.60 CHK CLEARING 74865 12/23/2024 RONNIES TIRE SERVICE 2,619.58 CHK CLEARING 74866 12/23/2024 RPM STAFFING PROFESSIONALS, IN 90.00 CHK CLEARING 74867 12/23/2024 SAFE INDUSTRIES 5,097.51 CHK CLEARING 74868 12/23/2024 SECURE SHREDDING AND RECYCLING 365.00 CHK CLEARING 74869 12/23/2024 SECURITY FUND 2,083.33 CHK CLEARING 74870 12/23/2024 SOUTHERN TIRE MART 3,186.76 CHK CLEARING 74871 12/23/2024 SPINDLEMEDIA, INC. 5,041.66 CHK CLEARING 74872 12/23/2024 SSISD EDUCATION FOUNDATION, IN 80.00 CHK CLEARING 74873 12/23/2024 SULPHUR SPRINGS CITY OF 1,397.99 CHK CLEARING 74874 12/23/2024 SULPHUR SPRINGS CITY OF 2,500.00 CHK CLEARING 74875 12/23/2024 SULPHUR SPRINGS MUFFLER 1,009.83 CHK CLEARING 74876 12/23/2024 SULPHUR SPRINGS POLICE DEPT 1,184.40 CHK CLEARING 74877 12/23/2024 TEEN COURT OF HOPKINS COUNTY 40.00 CHK CLEARING 74878 12/23/2024 TEXAS ASSOCIATION OF COUNTIES 140.00 CHK CLEARING 74879 12/23/2024 THE HOME DEPOT PRO 82.64 CHK CLEARING 74880 12/23/2024 TIGER CORPORATION 22,538.70 CHK CLEARING 74881 12/23/2024 TURLEY'S RUG & CARPETS CLEANER 8,327.00 CHK CLEARING 74882 12/23/2024 TX DEPT OF STATE HEALTH SERVIC 100.65 CHK CLEARING 74883 12/23/2024 UKG KRONOS SYSTEMS,LLC 931.67 CHK CLEARING 74884 12/23/2024 VERIZON 2,227.99 CHK CLEARING 74885 12/23/2024 VETERAN SERVICES 60.00 CHK CLEARING 74886 12/23/2024 VILLARINO MARIO 263.31 CHK CLEARING 74887 12/23/2024 WHITE BRYAN 3,650.00 CHK CLEARING 74888 12/23/2024 WILLIAMS AIR CONDITIONING & HE 2,386.36 CHK CLEARING 74889 12/23/2024 WILLIAMS WELDING 31.25 CHK CLEARING 74890 12/23/2024 3AM HOLDINGS,LLC 8,010.49 CHK CLEARING 74891 12/23/2024 AMERICAN FUNDS SERVICE COMPANY 1,579.23 CHK CLEARING 74892 12/23/2024 HOPKINS COUNTY LAW ENFORCEMENT 1,020.00 CHK CLEARING 74893 12/23/2024 HOPKINS COUNTY UNITED FUND 64.23 CHK CLEARING 74894 12/23/2024 MAIN CHECKING/FICA 57,078.86 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 6 HOPKINS 12/01/2024 TO 12/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 74895 12/23/2024 MAIN CHECKING/FIT 38,041.03 CHK CLEARING 74896 12/23/2024 MAIN CHECKING/MEDICARE 13,523.84 CHK CLEARING 74897 12/23/2024 METLIFE 1,185.91 CHK CLEARING 74898 12/23/2024 PAYROLL ACCOUNT 351,875.72 CHK CLEARING 74899 12/23/2024 SCADU 377.07 CHK CLEARING 74900 12/31/2024 ALLSTATE POLICY #89724 32.62 CHK CLEARING 74901 12/31/2024 BOSTON MUTUAL LIFE INS. 372.62 CHK CLEARING 74902 12/31/2024 COLONIAL LIFE & ACC INS. E5252 673.06 CHK CLEARING 74903 12/31/2024 DITTRICH, JENNIFER 3.32 CHK CLEARING 74904 12/31/2024 HOPKINS COUNTY 300.00 CHK CLEARING 74905 12/31/2024 MITCHELL DEBBIE 101.02 CHK CLEARING 74906 12/31/2024 ONE AMERICA 2,807.02 CHK CLEARING 74907 12/31/2024 PRINCIPAL DENTAL 5,927.74 CHK CLEARING 74908 12/31/2024 SUPERIOR VISION 1,125.54 CHK CLEARING 74909 12/31/2024 TAC-HBP/EMP HEALTH BENEFIT 130,166.04 CHK CLEARING 74910 12/31/2024 TEXAS ASSOCIATION OF COUNTIES 27,763.75 CHK CLEARING 74911 12/31/2024 TEXAS ASSOCIATION OF COUNTIES 3,178.31 CHK PAYROLL 583903 12/13/2024 DONNA GOINS L 1,555.10 PAY PAYROLL 583904 12/13/2024 ROBERT NEWSOM E 2,678.19 PAY PAYROLL 583905 12/13/2024 KELLY KASLON 1,243.84 PAY PAYROLL 583906 12/13/2024 WENDY FORBES D 1,340.65 PAY PAYROLL 583907 12/13/2024 SUSAN HARMON C 1,325.64 PAY PAYROLL 583908 12/13/2024 MARIA HERNANDEZ D 1,145.06 PAY PAYROLL 583909 12/13/2024 LESLIE JOHNSON C 1,556.10 PAY PAYROLL 583910 12/13/2024 TRACY SMITH J 2,000.92 PAY PAYROLL 583911 12/13/2024 JOHN GINN C 4,752.46 PAY PAYROLL 583912 12/13/2024 ELIZABETH VICE 1,646.52 PAY PAYROLL 583913 12/13/2024 REGINA COLLINS M 1,603.48 PAY PAYROLL 583914 12/13/2024 LYENDA JOHNSTON 3,213.81 PAY PAYROLL 583915 12/13/2024 RALPH EDWARD NORTHCUTT 549.60 PAY PAYROLL 583916 12/13/2024 KAREN STARKS H 1,213.84 PAY PAYROLL 583917 12/13/2024 WILL BIARD 272.30 PAY PAYROLL 583918 12/13/2024 ANNA UPCHURCH M 1,476.13 PAY PAYROLL 583919 12/13/2024 LISA BELL P 1,380.87 PAY PAYROLL 583920 12/13/2024 STEVEN DAY J 1,568.62 PAY PAYROLL 583921 12/13/2024 CHERYL FULCHER D 2,180.15 PAY PAYROLL 583922 12/13/2024 DAVID GILMORE O 1,251.27 PAY PAYROLL 583923 12/13/2024 REBECCA HALTER C 1,082.41 PAY PAYROLL 583924 12/13/2024 TYRA KENEMORE D 1,324.43 PAY PAYROLL 583925 12/13/2024 MARIA ORTEGA 1,447.15 PAY PAYROLL 583926 12/13/2024 ANNA SANDOVAL J 1,146.76 PAY PAYROLL 583927 12/13/2024 BILLY TEER J 2,451.62 PAY PAYROLL 583928 12/13/2024 ANGELICA BRAVO 1,591.39 PAY PAYROLL 583929 12/13/2024 BRADLEY CUMMINGS A 2,469.72 PAY PAYROLL 583930 12/13/2024 RILEY GARRISON A 1,206.90 PAY PAYROLL 583931 12/13/2024 LISA BARCLAY 1,191.06 PAY PAYROLL 583932 12/13/2024 AMY GRIGGS E 1,916.87 PAY PAYROLL 583933 12/13/2024 LAYLA HIGHFIELD 1,418.58 PAY PAYROLL 583934 12/13/2024 DUSTANNA RABE H 2,918.22 PAY PAYROLL 583935 12/13/2024 LEIGH THOMPSON A 1,645.76 PAY PAYROLL 583936 12/13/2024 MICHAEL WOLFE G 1,148.51 PAY PAYROLL 583937 12/13/2024 SHANNAH AULSBROOK 1,933.04 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 7 HOPKINS 12/01/2024 TO 12/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 583938 12/13/2024 C MARSHELLE AVENT 1,644.53 PAY PAYROLL 583939 12/13/2024 JENNIFER DITTRICH E 1,674.82 PAY PAYROLL 583940 12/13/2024 CAMRYN HARRISON N 1,191.99 PAY PAYROLL 583941 12/13/2024 KATHERINE JANWAY L 1,203.66 PAY PAYROLL 583942 12/13/2024 BETH WISENBAKER B 1,095.27 PAY PAYROLL 583943 12/13/2024 SHELLY WISER M 1,339.51 PAY PAYROLL 583944 12/13/2024 DANNY DAVIS L 2,299.11 PAY PAYROLL 583945 12/13/2024 VANESSA KASLON 1,569.82 PAY PAYROLL 583946 12/13/2024 CHASITY CAMPBELL L 1,124.78 PAY PAYROLL 583947 12/13/2024 CARLA CORDOVA M 1,391.66 PAY PAYROLL 583948 12/13/2024 DORA ELIZONDO A 1,127.46 PAY PAYROLL 583949 12/13/2024 DEBRA MITCHELL 2,193.04 PAY PAYROLL 583950 12/13/2024 LAURA NOLEN S 637.68 PAY PAYROLL 583951 12/13/2024 TERESA PALMER L 1,617.05 PAY PAYROLL 583952 12/13/2024 STACY PATE L 1,374.85 PAY PAYROLL 583953 12/13/2024 VANESSA TELLEZ V 992.94 PAY PAYROLL 583954 12/13/2024 BOBBY WOODARD L 1,504.43 PAY PAYROLL 583955 12/13/2024 JOHN ACKER W 197.49 PAY PAYROLL 583956 12/13/2024 CONNOR ADAMS W 182.31 PAY PAYROLL 583957 12/13/2024 JOHN BEADLE D 1,614.67 PAY PAYROLL 583958 12/13/2024 JACOB BROCKETT L 1,274.11 PAY PAYROLL 583959 12/13/2024 CHAD BURDEN A 1,593.50 PAY PAYROLL 583960 12/13/2024 AUSTIN CORLEY B 182.31 PAY PAYROLL 583961 12/13/2024 BRADY CROUSE C 1,163.47 PAY PAYROLL 583962 12/13/2024 SHAWN ENDSLEY A 2,353.51 PAY PAYROLL 583963 12/13/2024 J BLAKE JORDAN 349.42 PAY PAYROLL 583964 12/13/2024 DUSTIN MILLER R 1,882.34 PAY PAYROLL 583965 12/13/2024 HUNTER POWERS L 1,615.23 PAY PAYROLL 583966 12/13/2024 CODY RALEIGH J 182.31 PAY PAYROLL 583967 12/13/2024 BRANDON SIMPSON T 1,712.52 PAY PAYROLL 583968 12/13/2024 WILLIAM SKINNER D 1,774.16 PAY PAYROLL 583969 12/13/2024 HUNTER STONAKER E 1,596.35 PAY PAYROLL 583970 12/13/2024 STEPHEN TOWNE T 2,061.51 PAY PAYROLL 583971 12/13/2024 NORMAN COLYER D 2,259.58 PAY PAYROLL 583972 12/13/2024 JOHN BEADLE B 2,093.72 PAY PAYROLL 583973 12/13/2024 COOPER ADAMS S 1,787.81 PAY PAYROLL 583974 12/13/2024 TYLER ARMSTRONG L 1,856.15 PAY PAYROLL 583975 12/13/2024 CHRISTOPHER BAUMANN J 1,758.96 PAY PAYROLL 583976 12/13/2024 RICHARD BRANTLEY D 2,093.63 PAY PAYROLL 583977 12/13/2024 AARON CHANEY M 1,967.49 PAY PAYROLL 583978 12/13/2024 MICHAEL CHANG K 2,065.10 PAY PAYROLL 583979 12/13/2024 TANNER CRUMP 2,007.78 PAY PAYROLL 583980 12/13/2024 JOSHUA DAVIS 2,002.90 PAY PAYROLL 583981 12/13/2024 SCOTT DAVIS J 1,452.86 PAY PAYROLL 583982 12/13/2024 LORI DUNCAN L 1,552.98 PAY PAYROLL 583983 12/13/2024 TODD EVANS A 1,997.24 PAY PAYROLL 583984 12/13/2024 AMANDA FERRELL A 1,388.14 PAY PAYROLL 583985 12/13/2024 DENNIS FINDLEY L 2,030.74 PAY PAYROLL 583986 12/13/2024 DREW FISHER A 1,868.46 PAY PAYROLL 583987 12/13/2024 ISAAC FOLEY Z 2,279.71 PAY PAYROLL 583988 12/13/2024 CODY GODWIN L 1,877.84 PAY PAYROLL 583989 12/13/2024 RICHARD GREER W 2,069.06 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 8 HOPKINS 12/01/2024 TO 12/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 583990 12/13/2024 MARK HOLCOMB W 1,828.85 PAY PAYROLL 583991 12/13/2024 ZACHARY HORNE A 1,984.02 PAY PAYROLL 583992 12/13/2024 KEVIN LESTER R 2,043.13 PAY PAYROLL 583993 12/13/2024 MELVIN MOORE 1,890.61 PAY PAYROLL 583994 12/13/2024 BRENNAN MURRAY P 1,842.90 PAY PAYROLL 583995 12/13/2024 BOBBY OSORNIO O 2,351.98 PAY PAYROLL 583996 12/13/2024 THOMAS PATTERSON C 2,065.42 PAY PAYROLL 583997 12/13/2024 ANGELA PRICE C 1,475.19 PAY PAYROLL 583998 12/13/2024 DAVID RAY W 2,022.35 PAY PAYROLL 583999 12/13/2024 RYAN REED M 1,783.62 PAY PAYROLL 584000 12/13/2024 MICHAEL RUSSELL C 2,184.52 PAY PAYROLL 584001 12/13/2024 SHEA SHAW A 1,986.36 PAY PAYROLL 584002 12/13/2024 JUSTIN SHEETS W 1,818.33 PAY PAYROLL 584003 12/13/2024 KYLE SHELTON J 1,814.37 PAY PAYROLL 584004 12/13/2024 TANNER STEWARD D 2,108.08 PAY PAYROLL 584005 12/13/2024 ZACHARY STEWARD C 1,957.37 PAY PAYROLL 584006 12/13/2024 LEWIS TATUM L 2,508.61 PAY PAYROLL 584007 12/13/2024 CORLEY WEATHERFORD M 2,102.65 PAY PAYROLL 584008 12/13/2024 JUSTIN WILKERSON W 1,936.32 PAY PAYROLL 584009 12/13/2024 LAURA WILKS V 1,416.18 PAY PAYROLL 584010 12/13/2024 LACEY GREER D 3,941.44 PAY PAYROLL 584011 12/13/2024 DANIELLE HASTINGS E 2,057.77 PAY PAYROLL 584012 12/13/2024 CAITLYN HAYES M 1,458.69 PAY PAYROLL 584013 12/13/2024 GRETCHEN HOUK N 1,758.49 PAY PAYROLL 584014 12/13/2024 NICHOLAS LAMERS P 1,419.20 PAY PAYROLL 584015 12/13/2024 JEANNIE NICKERSON M 1,861.23 PAY PAYROLL 584016 12/13/2024 NAOMI SINK A 1,796.42 PAY PAYROLL 584017 12/13/2024 REBECCA STANLEY P 1,748.94 PAY PAYROLL 584018 12/13/2024 STEVEN TERRELL J 1,438.57 PAY PAYROLL 584019 12/13/2024 KARLEE ADAMS R 1,460.47 PAY PAYROLL 584020 12/13/2024 KAYLYNN ALLEN N 1,297.31 PAY PAYROLL 584021 12/13/2024 WANDA ALLEN F 1,929.44 PAY PAYROLL 584022 12/13/2024 LOGAN ARRINGTON D 1,326.83 PAY PAYROLL 584023 12/13/2024 CHANDLER ATKINS J 1,568.09 PAY PAYROLL 584024 12/13/2024 JESSE BAILEY 1,600.79 PAY PAYROLL 584025 12/13/2024 SHARON BENNETT 2,024.48 PAY PAYROLL 584026 12/13/2024 JEFFREY BOWEN A 1,482.83 PAY PAYROLL 584027 12/13/2024 JOSE CADENA 1,340.62 PAY PAYROLL 584028 12/13/2024 DEVIN CONLEY J 1,358.95 PAY PAYROLL 584029 12/13/2024 SHAWN COX A 957.55 PAY PAYROLL 584030 12/13/2024 KENNETH DEAN L 2,133.20 PAY PAYROLL 584031 12/13/2024 SHENNEKA DIAL P 798.42 PAY PAYROLL 584032 12/13/2024 MICHAEL DUCK H 598.19 PAY PAYROLL 584033 12/13/2024 SAMUEL FOLEY O 1,480.47 PAY PAYROLL 584034 12/13/2024 MELISSA GAMMILL A 1,356.33 PAY PAYROLL 584035 12/13/2024 BERNARDO GOMEZ-MENDOZA 1,551.61 PAY PAYROLL 584036 12/13/2024 KYLE GREEN C 1,285.05 PAY PAYROLL 584037 12/13/2024 PRICE GRIGGS W 1,306.83 PAY PAYROLL 584038 12/13/2024 BRANDY HAMILTON D 1,400.69 PAY PAYROLL 584039 12/13/2024 CLAYTON HILL S 1,480.47 PAY PAYROLL 584040 12/13/2024 MICHAEL IRWIN P 1,462.13 PAY PAYROLL 584041 12/13/2024 CHARLES JUNTTI R 1,531.61 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 9 HOPKINS 12/01/2024 TO 12/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 584042 12/13/2024 TARA KARPINSKI L 1,367.13 PAY PAYROLL 584043 12/13/2024 MOLLY KELLEY J 1,480.47 PAY PAYROLL 584044 12/13/2024 JESSE KULL A 1,512.45 PAY PAYROLL 584045 12/13/2024 REBBECCA KULL L 1,509.29 PAY PAYROLL 584046 12/13/2024 PATRICK LEMOINE T 1,572.46 PAY PAYROLL 584047 12/13/2024 WILLIAM MURPHY L 1,552.85 PAY PAYROLL 584048 12/13/2024 JESSICA OSHEA M 1,438.82 PAY PAYROLL 584049 12/13/2024 TRISTEN PAINTER C 1,438.82 PAY PAYROLL 584050 12/13/2024 JAMES PEARSON C 388.83 PAY PAYROLL 584051 12/13/2024 EMILY REED M 1,280.29 PAY PAYROLL 584052 12/13/2024 JOSEPH RODRIGUES A 1,481.93 PAY PAYROLL 584053 12/13/2024 JAMES ROWCLIFF H 1,462.13 PAY PAYROLL 584054 12/13/2024 ASHLEY SANDOVAL D 1,519.29 PAY PAYROLL 584055 12/13/2024 RAUL SAUCEDO J 1,529.44 PAY PAYROLL 584056 12/13/2024 LOGAN SEVIER R 1,480.47 PAY PAYROLL 584057 12/13/2024 KEYARA SMITH L 1,531.21 PAY PAYROLL 584058 12/13/2024 WESTON TUBB L 1,731.43 PAY PAYROLL 584059 12/13/2024 WHITNEY WALLER E 1,499.30 PAY PAYROLL 584060 12/13/2024 JULIE WATSON A 1,457.92 PAY PAYROLL 584061 12/13/2024 TERESA YORK G 1,476.24 PAY PAYROLL 584062 12/13/2024 CARY BARNETT E 587.01 PAY PAYROLL 584063 12/13/2024 RAYMOND GUIMOND P 1,291.43 PAY PAYROLL 584064 12/13/2024 JOE HOOTEN R 1,001.04 PAY PAYROLL 584065 12/13/2024 LISA HOOTEN A 86.15 PAY PAYROLL 584066 12/13/2024 BRIANNA HOUK L 470.28 PAY PAYROLL 584067 12/13/2024 JULIUS TIEMANN F 866.33 PAY PAYROLL 584068 12/13/2024 RODNEY CAUDLE G 358.75 PAY PAYROLL 584069 12/13/2024 KRISTY SPRINGFIELD 1,605.49 PAY PAYROLL 584070 12/13/2024 BARBARA SANDERS K 777.04 PAY PAYROLL 584071 12/13/2024 MARIO VILLARINO A 472.48 PAY PAYROLL 584072 12/13/2024 CHRISTOPHER AGUILAR P 1,064.15 PAY PAYROLL 584073 12/13/2024 ROSA BECERRA M 683.27 PAY PAYROLL 584074 12/13/2024 JADEN BOWEN L 1,279.21 PAY PAYROLL 584075 12/13/2024 GAVIN BRAZELL L 1,378.83 PAY PAYROLL 584076 12/13/2024 TRAVIS CAVINESS L 1,232.98 PAY PAYROLL 584077 12/13/2024 COREY FREEMAN F 1,284.56 PAY PAYROLL 584078 12/13/2024 SAMANTHA LEE D 1,165.10 PAY PAYROLL 584079 12/13/2024 ITZEL MARTINEZ J 783.65 PAY PAYROLL 584080 12/13/2024 EMILY MELTON B 868.63 PAY PAYROLL 584081 12/13/2024 ALINA SANDERS T 2,168.33 PAY PAYROLL 584082 12/13/2024 ZACHARY BLACKMON F 3,882.93 PAY PAYROLL 584083 12/13/2024 CYNTHIA CAVINESS E 1,854.67 PAY PAYROLL 584084 12/13/2024 SUSAN FISHER S 1,195.16 PAY PAYROLL 584085 12/13/2024 WADE FORSMAN A 1,823.49 PAY PAYROLL 584086 12/13/2024 CHRISTEN GARCIA P 1,628.47 PAY PAYROLL 584087 12/13/2024 MATTHEW HARRIS H 4,384.37 PAY PAYROLL 584088 12/13/2024 WILLIAM RAMSAY W 590.89 PAY PAYROLL 584089 12/13/2024 ROBERT STOUT V 2,053.11 PAY PAYROLL 584090 12/13/2024 WILLIAM GADDIS D 517.36 PAY PAYROLL 584091 12/13/2024 MICHAEL SHING D 815.63 PAY PAYROLL 584092 12/13/2024 MICKEY BARKER E 2,445.63 PAY PAYROLL 584093 12/13/2024 TRAVIS CAVINESS L 56.03 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 10 HOPKINS 12/01/2024 TO 12/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 584094 12/13/2024 BENNY DARLIN R 1,531.13 PAY PAYROLL 584095 12/13/2024 MICHAEL DIAMOND R 1,578.60 PAY PAYROLL 584096 12/13/2024 RODNEY QUATTLEBAUM K 1,323.56 PAY PAYROLL 584097 12/13/2024 JASON SMITH L 1,796.57 PAY PAYROLL 584098 12/13/2024 ROBERT SMITH D 1,390.77 PAY PAYROLL 584099 12/13/2024 MICHAEL SWANSON L 1,561.95 PAY PAYROLL 584100 12/13/2024 GREG ANGLIN 2,462.97 PAY PAYROLL 584101 12/13/2024 JAMES BARRETT S 1,719.44 PAY PAYROLL 584102 12/13/2024 HAROLD BURNS E 1,777.45 PAY PAYROLL 584103 12/13/2024 WILLIAM DARBY A 1,728.35 PAY PAYROLL 584104 12/13/2024 MICHAEL FLORA W 1,853.07 PAY PAYROLL 584105 12/13/2024 CHARLES FRIESNER R 1,382.52 PAY PAYROLL 584106 12/13/2024 TROY GILBREATH H 1,767.65 PAY PAYROLL 584107 12/13/2024 MATT RANEY W 1,796.57 PAY PAYROLL 584108 12/13/2024 ANDREW ALBRITTON A 1,505.08 PAY PAYROLL 584109 12/13/2024 DAVIS WADE BARTLEY 2,484.75 PAY PAYROLL 584110 12/13/2024 JASE FLETCHER D 1,416.77 PAY PAYROLL 584111 12/13/2024 WESLEY MILLER R 1,767.82 PAY PAYROLL 584112 12/13/2024 STEVEN MOORE E 1,370.69 PAY PAYROLL 584113 12/13/2024 ROBERT ROMANS L 411.42 PAY PAYROLL 584114 12/13/2024 LINDY SHIPLEY W 1,489.56 PAY PAYROLL 584115 12/13/2024 ROY WIX T 1,547.18 PAY PAYROLL 584116 12/13/2024 DONALD COFFMAN A 1,530.48 PAY PAYROLL 584117 12/13/2024 J. CRUZ LOPEZ 1,537.60 PAY PAYROLL 584118 12/13/2024 WILLIAM PETERSON N 1,204.67 PAY PAYROLL 584119 12/13/2024 JOE PRICE 2,446.11 PAY PAYROLL 584120 12/13/2024 TOMMY SANDERSON D 1,859.92 PAY PAYROLL 584121 12/13/2024 JUSTIN SHOWERS W 1,390.00 PAY PAYROLL 584122 12/13/2024 JOE SMIDDY C 1,694.14 PAY PAYROLL 584123 12/13/2024 TONY STONE D 1,431.63 PAY PAYROLL 584124 12/13/2024 JODI COX L 793.95 PAY PAYROLL 584125 12/27/2024 DONNA GOINS L 1,565.65 PAY PAYROLL 584126 12/27/2024 ROBERT NEWSOM E 2,658.63 PAY PAYROLL 584127 12/27/2024 KELLY KASLON 1,125.33 PAY PAYROLL 584128 12/27/2024 WENDY FORBES D 1,340.65 PAY PAYROLL 584129 12/27/2024 SUSAN HARMON C 1,249.28 PAY PAYROLL 584130 12/27/2024 MARIA HERNANDEZ D 999.86 PAY PAYROLL 584131 12/27/2024 LESLIE JOHNSON C 1,511.68 PAY PAYROLL 584132 12/27/2024 TRACY SMITH J 1,859.64 PAY PAYROLL 584133 12/27/2024 JOHN GINN C 4,749.13 PAY PAYROLL 584134 12/27/2024 ELIZABETH VICE 1,646.76 PAY PAYROLL 584135 12/27/2024 REGINA COLLINS M 1,509.18 PAY PAYROLL 584136 12/27/2024 LYENDA JOHNSTON 3,210.49 PAY PAYROLL 584137 12/27/2024 RALPH EDWARD NORTHCUTT 549.60 PAY PAYROLL 584138 12/27/2024 KAREN STARKS H 1,194.49 PAY PAYROLL 584139 12/27/2024 WILL BIARD 272.30 PAY PAYROLL 584140 12/27/2024 ANNA UPCHURCH M 1,476.13 PAY PAYROLL 584141 12/27/2024 LISA BELL P 1,277.74 PAY PAYROLL 584142 12/27/2024 STEVEN DAY J 1,589.08 PAY PAYROLL 584143 12/27/2024 CHERYL FULCHER D 2,176.83 PAY PAYROLL 584144 12/27/2024 DAVID GILMORE O 1,251.27 PAY PAYROLL 584145 12/27/2024 REBECCA HALTER C 1,082.40 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 11 HOPKINS 12/01/2024 TO 12/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 584146 12/27/2024 TYRA KENEMORE D 1,265.84 PAY PAYROLL 584147 12/27/2024 MARIA ORTEGA 1,415.09 PAY PAYROLL 584148 12/27/2024 ANNA SANDOVAL J 1,139.29 PAY PAYROLL 584149 12/27/2024 BILLY TEER J 2,418.30 PAY PAYROLL 584150 12/27/2024 ANGELICA BRAVO 1,470.21 PAY PAYROLL 584151 12/27/2024 BRADLEY CUMMINGS A 2,422.14 PAY PAYROLL 584152 12/27/2024 RILEY GARRISON A 1,206.91 PAY PAYROLL 584153 12/27/2024 LISA BARCLAY 1,187.73 PAY PAYROLL 584154 12/27/2024 AMY GRIGGS E 1,913.55 PAY PAYROLL 584155 12/27/2024 LAYLA HIGHFIELD 1,319.20 PAY PAYROLL 584156 12/27/2024 DUSTANNA RABE H 2,833.40 PAY PAYROLL 584157 12/27/2024 LEIGH THOMPSON A 1,645.76 PAY PAYROLL 584158 12/27/2024 MICHAEL WOLFE G 1,145.18 PAY PAYROLL 584159 12/27/2024 SHANNAH AULSBROOK 1,895.85 PAY PAYROLL 584160 12/27/2024 C MARSHELLE AVENT 1,680.03 PAY PAYROLL 584161 12/27/2024 JENNIFER DITTRICH E 1,706.69 PAY PAYROLL 584162 12/27/2024 CAMRYN HARRISON N 1,093.07 PAY PAYROLL 584163 12/27/2024 BETH WISENBAKER B 677.63 PAY PAYROLL 584164 12/27/2024 SHELLY WISER M 1,321.20 PAY PAYROLL 584165 12/27/2024 DANNY DAVIS L 2,298.49 PAY PAYROLL 584166 12/27/2024 VANESSA KASLON 1,551.03 PAY PAYROLL 584167 12/27/2024 CHASITY CAMPBELL L 1,126.80 PAY PAYROLL 584168 12/27/2024 CARLA CORDOVA M 1,388.34 PAY PAYROLL 584169 12/27/2024 DORA ELIZONDO A 1,121.55 PAY PAYROLL 584170 12/27/2024 DEBRA MITCHELL 2,227.65 PAY PAYROLL 584171 12/27/2024 LAURA NOLEN S 637.68 PAY PAYROLL 584172 12/27/2024 TERESA PALMER L 1,553.47 PAY PAYROLL 584173 12/27/2024 STACY PATE L 1,305.55 PAY PAYROLL 584174 12/27/2024 VANESSA TELLEZ V 1,020.92 PAY PAYROLL 584175 12/27/2024 BOBBY WOODARD L 1,482.91 PAY PAYROLL 584176 12/27/2024 JOHN ACKER W 182.31 PAY PAYROLL 584177 12/27/2024 JOHN BEADLE D 1,614.67 PAY PAYROLL 584178 12/27/2024 JACOB BROCKETT L 1,660.33 PAY PAYROLL 584179 12/27/2024 CHAD BURDEN A 2,072.00 PAY PAYROLL 584180 12/27/2024 BRYAN CAUDLE A 164.31 PAY PAYROLL 584181 12/27/2024 TUCSON CLAYTON S 182.31 PAY PAYROLL 584182 12/27/2024 AUSTIN CORLEY B 182.31 PAY PAYROLL 584183 12/27/2024 BRADY CROUSE C 1,560.07 PAY PAYROLL 584184 12/27/2024 SHAWN ENDSLEY A 2,244.81 PAY PAYROLL 584185 12/27/2024 J BLAKE JORDAN 121.54 PAY PAYROLL 584186 12/27/2024 LOGAN MERRELL P 349.42 PAY PAYROLL 584187 12/27/2024 DUSTIN MILLER R 1,437.32 PAY PAYROLL 584188 12/27/2024 MATTHEW PACK Q 75.96 PAY PAYROLL 584189 12/27/2024 HUNTER POWERS L 1,218.64 PAY PAYROLL 584190 12/27/2024 CODY RALEIGH J 182.31 PAY PAYROLL 584191 12/27/2024 BRANDON SIMPSON T 1,712.52 PAY PAYROLL 584192 12/27/2024 WILLIAM SKINNER D 1,770.84 PAY PAYROLL 584193 12/27/2024 HUNTER STONAKER E 1,225.76 PAY PAYROLL 584194 12/27/2024 STEPHEN TOWNE T 2,058.19 PAY PAYROLL 584195 12/27/2024 NORMAN COLYER D 2,299.76 PAY PAYROLL 584196 12/27/2024 JOHN BEADLE B 2,125.57 PAY PAYROLL 584197 12/27/2024 COOPER ADAMS S 1,787.80 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 12 HOPKINS 12/01/2024 TO 12/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 584198 12/27/2024 TYLER ARMSTRONG L 1,856.15 PAY PAYROLL 584199 12/27/2024 CHRISTOPHER BAUMANN J 1,673.43 PAY PAYROLL 584200 12/27/2024 RICHARD BRANTLEY D 1,911.40 PAY PAYROLL 584201 12/27/2024 AARON CHANEY M 1,992.07 PAY PAYROLL 584202 12/27/2024 MICHAEL CHANG K 2,061.79 PAY PAYROLL 584203 12/27/2024 TANNER CRUMP 1,927.78 PAY PAYROLL 584204 12/27/2024 JOSHUA DAVIS 1,992.01 PAY PAYROLL 584205 12/27/2024 SCOTT DAVIS J 1,368.66 PAY PAYROLL 584206 12/27/2024 LORI DUNCAN L 1,504.01 PAY PAYROLL 584207 12/27/2024 TODD EVANS A 1,815.06 PAY PAYROLL 584208 12/27/2024 AMANDA FERRELL A 1,351.43 PAY PAYROLL 584209 12/27/2024 DENNIS FINDLEY L 2,286.27 PAY PAYROLL 584210 12/27/2024 DREW FISHER A 1,868.46 PAY PAYROLL 584211 12/27/2024 ISAAC FOLEY Z 1,838.09 PAY PAYROLL 584212 12/27/2024 CODY GODWIN L 1,836.15 PAY PAYROLL 584213 12/27/2024 RICHARD GREER W 1,998.11 PAY PAYROLL 584214 12/27/2024 MARK HOLCOMB W 1,825.52 PAY PAYROLL 584215 12/27/2024 ZACHARY HORNE A 1,894.51 PAY PAYROLL 584216 12/27/2024 KEVIN LESTER R 1,918.20 PAY PAYROLL 584217 12/27/2024 MELVIN MOORE 1,887.29 PAY PAYROLL 584218 12/27/2024 BRENNAN MURRAY P 1,842.90 PAY PAYROLL 584219 12/27/2024 BOBBY OSORNIO O 2,248.71 PAY PAYROLL 584220 12/27/2024 THOMAS PATTERSON C 1,707.73 PAY PAYROLL 584221 12/27/2024 ANGELA PRICE C 1,435.18 PAY PAYROLL 584222 12/27/2024 DAVID RAY W 1,943.12 PAY PAYROLL 584223 12/27/2024 RYAN REED M 1,729.37 PAY PAYROLL 584224 12/27/2024 MICHAEL RUSSELL C 1,972.30 PAY PAYROLL 584225 12/27/2024 SHEA SHAW A 1,912.53 PAY PAYROLL 584226 12/27/2024 JUSTIN SHEETS W 1,818.33 PAY PAYROLL 584227 12/27/2024 KYLE SHELTON J 3,675.06 PAY PAYROLL 584228 12/27/2024 TANNER STEWARD D 2,104.76 PAY PAYROLL 584229 12/27/2024 ZACHARY STEWARD C 1,920.38 PAY PAYROLL 584230 12/27/2024 LEWIS TATUM L 2,271.85 PAY PAYROLL 584231 12/27/2024 CORLEY WEATHERFORD M 2,601.89 PAY PAYROLL 584232 12/27/2024 JUSTIN WILKERSON W 1,904.17 PAY PAYROLL 584233 12/27/2024 LAURA WILKS V 1,264.75 PAY PAYROLL 584234 12/27/2024 DANIELLE HASTINGS E 2,012.27 PAY PAYROLL 584235 12/27/2024 CAITLYN HAYES M 1,577.86 PAY PAYROLL 584236 12/27/2024 GRETCHEN HOUK N 1,655.65 PAY PAYROLL 584237 12/27/2024 NICHOLAS LAMERS P 1,303.26 PAY PAYROLL 584238 12/27/2024 JEANNIE NICKERSON M 1,712.82 PAY PAYROLL 584239 12/27/2024 NAOMI SINK A 1,638.43 PAY PAYROLL 584240 12/27/2024 REBECCA STANLEY P 1,643.23 PAY PAYROLL 584241 12/27/2024 STEVEN TERRELL J 1,096.30 PAY PAYROLL 584242 12/27/2024 KARLEE ADAMS R 1,460.47 PAY PAYROLL 584243 12/27/2024 KAYLYNN ALLEN N 1,363.17 PAY PAYROLL 584244 12/27/2024 WANDA ALLEN F 1,960.99 PAY PAYROLL 584245 12/27/2024 LOGAN ARRINGTON D 1,326.83 PAY PAYROLL 584246 12/27/2024 CHANDLER ATKINS J 1,751.28 PAY PAYROLL 584247 12/27/2024 JESSE BAILEY 1,494.15 PAY PAYROLL 584248 12/27/2024 SHARON BENNETT 1,990.07 PAY PAYROLL 584249 12/27/2024 JEFFREY BOWEN A 1,480.47 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 13 HOPKINS 12/01/2024 TO 12/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 584250 12/27/2024 JOSE CADENA 1,362.23 PAY PAYROLL 584251 12/27/2024 JAMES COLLETT A 906.12 PAY PAYROLL 584252 12/27/2024 DEVIN CONLEY J 1,326.83 PAY PAYROLL 584253 12/27/2024 SHAWN COX A 1,052.21 PAY PAYROLL 584254 12/27/2024 KENNETH DEAN L 2,039.12 PAY PAYROLL 584255 12/27/2024 SHENNEKA DIAL P 884.84 PAY PAYROLL 584256 12/27/2024 MICHAEL DUCK H 641.09 PAY PAYROLL 584257 12/27/2024 SAMUEL FOLEY O 1,480.47 PAY PAYROLL 584258 12/27/2024 MELISSA GAMMILL A 1,353.02 PAY PAYROLL 584259 12/27/2024 BERNARDO GOMEZ-MENDOZA 1,548.29 PAY PAYROLL 584260 12/27/2024 KYLE GREEN C 1,287.14 PAY PAYROLL 584261 12/27/2024 PRICE GRIGGS W 1,306.83 PAY PAYROLL 584262 12/27/2024 BRANDY HAMILTON D 1,400.69 PAY PAYROLL 584263 12/27/2024 CLAYTON HILL S 1,480.47 PAY PAYROLL 584264 12/27/2024 MICHAEL IRWIN P 1,462.12 PAY PAYROLL 584265 12/27/2024 CHARLES JUNTTI R 1,539.43 PAY PAYROLL 584266 12/27/2024 TARA KARPINSKI L 1,383.43 PAY PAYROLL 584267 12/27/2024 MOLLY KELLEY J 1,480.47 PAY PAYROLL 584268 12/27/2024 JESSE KULL A 1,426.14 PAY PAYROLL 584269 12/27/2024 REBBECCA KULL L 1,505.97 PAY PAYROLL 584270 12/27/2024 PATRICK LEMOINE T 1,564.05 PAY PAYROLL 584271 12/27/2024 WILLIAM MURPHY L 1,552.85 PAY PAYROLL 584272 12/27/2024 JESSICA OSHEA M 1,438.82 PAY PAYROLL 584273 12/27/2024 TRISTEN PAINTER C 1,438.82 PAY PAYROLL 584274 12/27/2024 JAMES PEARSON C 456.33 PAY PAYROLL 584275 12/27/2024 JOSEPH RODRIGUES A 1,447.39 PAY PAYROLL 584276 12/27/2024 JAMES ROWCLIFF H 1,462.12 PAY PAYROLL 584277 12/27/2024 ASHLEY SANDOVAL D 1,519.29 PAY PAYROLL 584278 12/27/2024 RAUL SAUCEDO J 1,480.47 PAY PAYROLL 584279 12/27/2024 LOGAN SEVIER R 1,477.15 PAY PAYROLL 584280 12/27/2024 KEYARA SMITH L 1,531.21 PAY PAYROLL 584281 12/27/2024 WESTON TUBB L 1,651.64 PAY PAYROLL 584282 12/27/2024 WHITNEY WALLER E 1,390.60 PAY PAYROLL 584283 12/27/2024 JULIE WATSON A 1,451.30 PAY PAYROLL 584284 12/27/2024 TERESA YORK G 1,439.54 PAY PAYROLL 584285 12/27/2024 CARY BARNETT E 1,480.62 PAY PAYROLL 584286 12/27/2024 RAYMOND GUIMOND P 1,677.59 PAY PAYROLL 584287 12/27/2024 JOE HOOTEN R 1,362.38 PAY PAYROLL 584288 12/27/2024 LISA HOOTEN A 235.84 PAY PAYROLL 584289 12/27/2024 BRIANNA HOUK L 454.07 PAY PAYROLL 584290 12/27/2024 JULIUS TIEMANN F 757.74 PAY PAYROLL 584291 12/27/2024 RODNEY CAUDLE G 678.67 PAY PAYROLL 584292 12/27/2024 KRISTY SPRINGFIELD 1,595.12 PAY PAYROLL 584293 12/27/2024 BARBARA SANDERS K 878.60 PAY PAYROLL 584294 12/27/2024 MARIO VILLARINO A 513.65 PAY PAYROLL 584295 12/27/2024 CHRISTOPHER AGUILAR P 1,063.98 PAY PAYROLL 584296 12/27/2024 ROSA BECERRA M 683.27 PAY PAYROLL 584297 12/27/2024 JADEN BOWEN L 1,319.38 PAY PAYROLL 584298 12/27/2024 GAVIN BRAZELL L 1,300.61 PAY PAYROLL 584299 12/27/2024 TRAVIS CAVINESS L 1,238.92 PAY PAYROLL 584300 12/27/2024 COREY FREEMAN F 1,386.44 PAY PAYROLL 584301 12/27/2024 SAMANTHA LEE D 1,205.28 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 14 HOPKINS 12/01/2024 TO 12/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 584302 12/27/2024 ITZEL MARTINEZ J 738.26 PAY PAYROLL 584303 12/27/2024 EMILY MELTON B 642.89 PAY PAYROLL 584304 12/27/2024 ALINA SANDERS T 2,195.81 PAY PAYROLL 584305 12/27/2024 ZACHARY BLACKMON F 3,885.91 PAY PAYROLL 584306 12/27/2024 CYNTHIA CAVINESS E 1,782.14 PAY PAYROLL 584307 12/27/2024 SUSAN FISHER S 1,211.56 PAY PAYROLL 584308 12/27/2024 WADE FORSMAN A 1,823.49 PAY PAYROLL 584309 12/27/2024 CHRISTEN GARCIA P 1,631.88 PAY PAYROLL 584310 12/27/2024 MATTHEW HARRIS H 4,696.82 PAY PAYROLL 584311 12/27/2024 WILLIAM RAMSAY W 590.89 PAY PAYROLL 584312 12/27/2024 ROBERT STOUT V 2,093.28 PAY PAYROLL 584313 12/27/2024 WILLIAM GADDIS D 1,104.63 PAY PAYROLL 584314 12/27/2024 MICHAEL SHING D 159.29 PAY PAYROLL 584315 12/27/2024 MICKEY BARKER E 2,485.81 PAY PAYROLL 584316 12/27/2024 BENNY DARLIN R 1,395.12 PAY PAYROLL 584317 12/27/2024 MICHAEL DIAMOND R 1,542.57 PAY PAYROLL 584318 12/27/2024 RODNEY QUATTLEBAUM K 1,360.42 PAY PAYROLL 584319 12/27/2024 JASON SMITH L 1,803.40 PAY PAYROLL 584320 12/27/2024 ROBERT SMITH D 1,428.63 PAY PAYROLL 584321 12/27/2024 MICHAEL SWANSON L 1,586.81 PAY PAYROLL 584322 12/27/2024 GREG ANGLIN 2,433.32 PAY PAYROLL 584323 12/27/2024 JAMES BARRETT S 1,756.30 PAY PAYROLL 584324 12/27/2024 HAROLD BURNS E 1,789.32 PAY PAYROLL 584325 12/27/2024 WILLIAM DARBY A 1,677.13 PAY PAYROLL 584326 12/27/2024 MICHAEL FLORA W 1,717.78 PAY PAYROLL 584327 12/27/2024 CHARLES FRIESNER R 1,419.39 PAY PAYROLL 584328 12/27/2024 TROY GILBREATH H 1,750.36 PAY PAYROLL 584329 12/27/2024 MATT RANEY W 1,778.80 PAY PAYROLL 584330 12/27/2024 ANDREW ALBRITTON A 1,545.25 PAY PAYROLL 584331 12/27/2024 DAVIS WADE BARTLEY 2,483.29 PAY PAYROLL 584332 12/27/2024 JASE FLETCHER D 1,454.62 PAY PAYROLL 584333 12/27/2024 WESLEY MILLER R 1,812.00 PAY PAYROLL 584334 12/27/2024 STEVEN MOORE E 1,410.87 PAY PAYROLL 584335 12/27/2024 ROBERT ROMANS L 1,004.40 PAY PAYROLL 584336 12/27/2024 LINDY SHIPLEY W 1,496.78 PAY PAYROLL 584337 12/27/2024 ROY WIX T 1,588.35 PAY PAYROLL 584338 12/27/2024 DONALD COFFMAN A 1,567.33 PAY PAYROLL 584339 12/27/2024 DEWEY HANEY A 830.02 PAY PAYROLL 584340 12/27/2024 J. CRUZ LOPEZ 1,574.46 PAY PAYROLL 584341 12/27/2024 WILLIAM PETERSON N 1,185.04 PAY PAYROLL 584342 12/27/2024 JOE PRICE 2,449.59 PAY PAYROLL 584343 12/27/2024 TOMMY SANDERSON D 6,479.94 PAY PAYROLL 584344 12/27/2024 JUSTIN SHOWERS W 1,426.86 PAY PAYROLL 584345 12/27/2024 JOE SMIDDY C 1,731.99 PAY PAYROLL 584346 12/27/2024 TONY STONE D 1,414.13 PAY PAYROLL 584347 12/27/2024 JODI COX L 793.95 PAY CLEARING A03430 12/09/2024 COMPTROLLER OF PUBLIC ACCOUNTS 3,679.91 ACH CLEARING A03431 12/11/2024 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A03432 12/11/2024 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A03433 12/11/2024 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A03434 12/23/2024 ARBALA VFD 814.03 ACH CLEARING A03435 12/23/2024 BRINKER VOL FIRE AND RESCUE DE 1,347.74 ACH * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 15 HOPKINS 12/01/2024 TO 12/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING A03436 12/23/2024 COMO VFD 951.75 ACH CLEARING A03437 12/23/2024 CUMBY VOLUNTEER FIRE DEPARTMEN 1,259.15 ACH CLEARING A03438 12/23/2024 DIKE VOL FIRE DEPT INC 751.41 ACH CLEARING A03439 12/23/2024 MILLER GROVE VFD 779.87 ACH CLEARING A03440 12/23/2024 NORTH HOPKINS VFD 1,212.94 ACH CLEARING A03441 12/23/2024 PICKTON-PINE FOREST VFD 1,001.88 ACH CLEARING A03442 12/23/2024 SALTILLO VFD 877.91 ACH CLEARING A03443 12/23/2024 SULPHUR BLUFF VFD 814.03 ACH CLEARING A03444 12/23/2024 TIRA VOLUNTEER FIRE DEPARTMENT 626.18 ACH CLEARING A03445 12/23/2024 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A03446 12/23/2024 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A03447 12/23/2024 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A03448 12/31/2024 TEXAS COUNTY AND DIST RETIREME 207,853.55 ACH * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 16 HOPKINS 12/01/2024 TO 12/31/2024 CHK200 ------------------------------------------------------------------------------------------------------------------------ 2 TOTAL VOIDED CHECKS 250.10 265 TOTAL CHECKS 4,458,886.19 0 TOTAL ELECTONIC PAYMENTS 0.00 455 TOTAL PAYROLL CHECKS 700,847.32 19 TOTAL ACH TRANSACTIONS 223,967.89 --------------- 739 TOTAL ALL CHECKS 5,383,701.40