07/23/2024 COMBINED CHECK REGISTER PAGE 1 HOPKINS 02/01/2024 TO 02/29/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ MAIN 5566 02/07/2024 CLEARING ACCOUNT 436,057.92 CHK MAIN 5567 02/12/2024 CLEARING ACCOUNT 620,199.69 CHK MAIN 5568 02/21/2024 CLEARING ACCOUNT 413,083.57 CHK MAIN 5569 02/23/2024 CLEARING ACCOUNT 325,424.44 CHK MAIN 5570 02/26/2024 CLEARING ACCOUNT 472,614.09 CHK PAYROLL 17265 02/09/2024 MARY ANDERSON L 132.98 PAY PAYROLL 17266 02/09/2024 VIRGINIA APPLE P 138.52 PAY PAYROLL 17267 02/09/2024 JOHN BERNING 172.70 PAY PAYROLL 17268 02/09/2024 BARBI BLANCH A 144.07 PAY PAYROLL 17269 02/09/2024 MENZIES CHASE C 178.23 PAY PAYROLL 17270 02/09/2024 PEGGY CHILDS A 149.61 PAY PAYROLL 17271 02/09/2024 BRYAN CRITTENDON K 141.29 PAY PAYROLL 17272 02/09/2024 MELINDA DANIEL 169.92 PAY PAYROLL 17273 02/09/2024 VICKI FRANZEN L 705.86 PAY PAYROLL 17274 02/09/2024 DEBRA GOODSON 149.61 PAY PAYROLL 17275 02/09/2024 JAY HICKS L 149.61 PAY PAYROLL 17276 02/09/2024 BILLY HOFF R 155.14 PAY PAYROLL 17277 02/09/2024 CHANEY JOHNSON P 161.61 PAY PAYROLL 17278 02/09/2024 DARRELL JOHNSON D 144.07 PAY PAYROLL 17279 02/09/2024 ROSEMARY JOHNSON S 152.38 PAY PAYROLL 17280 02/09/2024 KATIE JOSLIN N 167.16 PAY PAYROLL 17281 02/09/2024 CAZ KIVELL E 167.16 PAY PAYROLL 17282 02/09/2024 SHERI KIVELL D 144.07 PAY PAYROLL 17283 02/09/2024 DAVID LARKIN H 149.61 PAY PAYROLL 17284 02/09/2024 ROBETTE LEE D 138.52 PAY PAYROLL 17285 02/09/2024 CHARLES D MCCOOL 172.70 PAY PAYROLL 17286 02/09/2024 KATENA MCCORD G 144.07 PAY PAYROLL 17287 02/09/2024 JIMMIE MCINTIRE J 144.07 PAY PAYROLL 17288 02/09/2024 MELEA MCMACKIN J 1,071.90 PAY PAYROLL 17289 02/09/2024 PATSY NEAL E 670.20 PAY PAYROLL 17290 02/09/2024 LARRY ODNEAL D 149.61 PAY PAYROLL 17291 02/09/2024 MELVIN ORTEGA 149.61 PAY PAYROLL 17292 02/09/2024 EMILY PALMER N 146.83 PAY PAYROLL 17293 02/09/2024 VINCENTE PARRA R 131.83 PAY PAYROLL 17294 02/09/2024 WILLIAM PITTS M 144.07 PAY PAYROLL 17295 02/09/2024 GENA PRICKETTE W 172.70 PAY PAYROLL 17296 02/09/2024 BEATRICE RASMUSSEN K 144.07 PAY PAYROLL 17297 02/09/2024 BRENDA SABBAGH L 144.07 PAY PAYROLL 17298 02/09/2024 AMANDA THOMAS 172.70 PAY PAYROLL 17299 02/09/2024 KIMBERLY WILLHITE 175.46 PAY PAYROLL 17300 02/09/2024 CHARLOTTE WILSON R 155.14 PAY PAYROLL 17301 02/09/2024 RONNIE WILSON E 155.14 PAY PAYROLL 17302 02/09/2024 DEBORAH YOUNG E 155.14 PAY PAYROLL 17303 02/09/2024 CHAD BURDEN A 1,687.52 PAY PAYROLL 17304 02/09/2024 DREY FULTZ G 1,052.24 PAY PAYROLL 17305 02/09/2024 CHRISTOPHER RAY A 726.84 PAY PAYROLL 17306 02/23/2024 ANNA SANDOVAL J 609.06 PAY PAYROLL 17307 02/23/2024 BRIAN SUGG K 1,806.03 PAY PAYROLL 17308 02/23/2024 TANNER TATE 105.63 PAY PAYROLL 17309 02/23/2024 C. TROY STONAKER 83.11 PAY PAYROLL 17310 02/23/2024 ALLSTATE 129.64 CHK PAYROLL 17311 02/23/2024 COLONIAL LIFE & ACCIDENT INS. 66.65 CHK * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 2 HOPKINS 02/01/2024 TO 02/29/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 17312 02/23/2024 TRANSAMERICA EMPLOYEE BENEFITS 20.40 CHK PAYROLL 17313 02/23/2024 SUPERIOR VISION 32.51 CHK PAYROLL 17314 02/23/2024 TAC-HBP 3,688.73 CHK PAYROLL 17315 02/23/2024 HOPKINS COUNTY 25.00 CHK PAYROLL 17316 02/23/2024 ONE AMERICA 14.81 CHK PAYROLL 17317 02/23/2024 PRINCIPAL DENTAL 525.36 CHK CLEARING 71714 02/07/2024 AMERICAN FUNDS SERVICE COMPANY 1,569.23 CHK CLEARING 71715 02/07/2024 HOPKINS COUNTY LAW ENFORCEMENT 900.00 CHK CLEARING 71716 02/07/2024 HOPKINS COUNTY UNITED FUND 32.23 CHK CLEARING 71717 02/07/2024 MAIN CHECKING/FICA 53,707.40 CHK CLEARING 71718 02/07/2024 MAIN CHECKING/FIT 31,894.42 CHK CLEARING 71719 02/07/2024 MAIN CHECKING/MEDICARE 12,560.96 CHK CLEARING 71720 02/07/2024 METLIFE 1,175.91 CHK CLEARING 71721 02/07/2024 PAYROLL ACCOUNT 332,400.36 CHK CLEARING 71722 02/12/2024 QUILL CORP 284.91 CHK CLEARING 71723 02/12/2024 QUILL CORP 29.99 CHK CLEARING 71724 02/12/2024 QUILL CORP 198.56 CHK CLEARING 71725 02/12/2024 QUILL CORP 7.99 CHK CLEARING 71726 02/12/2024 ADULT PROBATION OFFICE 12.00 CHK CLEARING 71727 02/12/2024 AIRGAS-SOUTHWEST 93.94 CHK CLEARING 71728 02/12/2024 ALL SEASONS OUTDOOR POWER,INC. 655.33 CHK CLEARING 71729 02/12/2024 AMERICAN FIRE PROTECTION GROUP 330.00 CHK CLEARING 71730 02/12/2024 AMERICAN FORENSICS LLC 10,500.00 CHK CLEARING 71731 02/12/2024 ANGLIN GREG 140.00 CHK CLEARING 71732 02/12/2024 APEX PLUMBING AND SUPPLY 130.67 CHK CLEARING 71733 02/12/2024 APPRISS INSIGHTS, LLC 4,507.60 CHK CLEARING 71734 02/12/2024 AT&T MOBILITY 105.75 CHK CLEARING 71735 02/12/2024 ATMOS ENERGY 12,341.09 CHK CLEARING 71736 02/12/2024 ATWOOD DISTRIBUTING,LP 325.05 CHK CLEARING 71737 02/12/2024 A1 SHAVINGS 2,430.45 CHK CLEARING 71738 02/12/2024 BANK OF NEW YORK,THE 6,045.63 CHK CLEARING 71739 02/12/2024 BARKER, MICKEY 140.00 CHK CLEARING 71740 02/12/2024 BARTLEY, WADE 140.00 CHK CLEARING 71741 02/12/2024 BIG DAVE ELECTRIC 65.00 CHK CLEARING 71742 02/12/2024 BIMBO BAKERIES USA 853.80 CHK CLEARING 71743 02/12/2024 BLACKMON ZACH 451.71 CHK CLEARING 71744 02/12/2024 BRADDY MARTIN 1,400.00 CHK CLEARING 71745 02/12/2024 BRYAN INFORMATION TECHNOLOGY,L 259.00 CHK CLEARING 71746 02/12/2024 BUMPER TO BUMPER AUTO PARTS 552.39 CHK CLEARING 71747 02/12/2024 BURGIN PIPE & SUPPLY 7,580.90 CHK CLEARING 71748 02/12/2024 CADENCE EQUIPMENT FINANCE 2,831.54 CHK CLEARING 71749 02/12/2024 CANINE DEVELOPMENT GROUP 140.00 CHK CLEARING 71750 02/12/2024 CANON FINANCIAL SERVICES 2,478.68 CHK CLEARING 71751 02/12/2024 CASTILLO'S TIRE SHOP #3 45.00 CHK CLEARING 71752 02/12/2024 CASTILLOS #5 815.00 CHK CLEARING 71753 02/12/2024 CAVINESS, CYNTHIA 102.98 CHK CLEARING 71754 02/12/2024 CBJ CUSTOM APPAREL, LLC 325.00 CHK CLEARING 71755 02/12/2024 CD'S TRUCK & REPAIR,LLC 34.58 CHK CLEARING 71756 02/12/2024 CHEM-AQUA 300.33 CHK CLEARING 71757 02/12/2024 CHRISTUS HEALTH 68.67 CHK CLEARING 71758 02/12/2024 CLIFFORD POWER SYSTEMS, INC 1,174.78 CHK CLEARING 71759 02/12/2024 CNH INDUSTRIAL AMERICA LLC 3,008.37 CHK * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 3 HOPKINS 02/01/2024 TO 02/29/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 71760 02/12/2024 COMBS II,WILLIAM DAVID 500.00 CHK CLEARING 71761 02/12/2024 COMMERCE CHEVROLET BUICK 84.50 CHK CLEARING 71762 02/12/2024 COMO CITY OF 46.00 CHK CLEARING 71763 02/12/2024 COMPLETE OVERHEAD DOOR COMPANY 276.87 CHK CLEARING 71764 02/12/2024 CONROY LLC 1,500.00 CHK CLEARING 71765 02/12/2024 CONTECH ENGINEERED SOLUTIONS L 1,877.82 CHK CLEARING 71766 02/12/2024 COUNTY INFORMATION RESOURCE AG 3,550.00 CHK CLEARING 71767 02/12/2024 CROSSROAD COMMUNICATIONS INC 525.00 CHK CLEARING 71768 02/12/2024 CRW ASSOCIATES,INC 5,000.00 CHK CLEARING 71769 02/12/2024 D & E DISC AUTO SUPPLY INC. 217.95 CHK CLEARING 71770 02/12/2024 DALLAS FORENSIC THERAPY 1,000.00 CHK CLEARING 71771 02/12/2024 DATAMAX INC. 1,092.10 CHK CLEARING 71772 02/12/2024 DAVID'S TIRE SHOP 420.00 CHK CLEARING 71773 02/12/2024 DE LAGE LANDEN 191.00 CHK CLEARING 71774 02/12/2024 DISCOUNT WHEEL & TIRE OF SULPH 30.00 CHK CLEARING 71775 02/12/2024 DIVAL SAFETY EQUIPMENT, INC. 1,205.00 CHK CLEARING 71776 02/12/2024 DRUG AND ALCOHOL TESTING OF E. 120.00 CHK CLEARING 71777 02/12/2024 DUNCAN DISPOSAL #795 834.96 CHK CLEARING 71778 02/12/2024 EAST TEXAS BROADCASTING,INC 567.00 CHK CLEARING 71779 02/12/2024 EAST TEXAS MACK,INC. 207.62 CHK CLEARING 71780 02/12/2024 ELLIOTT ELECTRIC SUPPLY, INC 718.71 CHK CLEARING 71781 02/12/2024 ENGIE RESOURCES, LLC 19,603.97 CHK CLEARING 71782 02/12/2024 FARM COUNTRY INC 32,350.00 CHK CLEARING 71783 02/12/2024 FASTENAL 9,245.76 CHK CLEARING 71784 02/12/2024 FEC ELECTRIC 440.70 CHK CLEARING 71785 02/12/2024 FISHER SUSAN 356.44 CHK CLEARING 71786 02/12/2024 FIX & FEED SULPHUR SPRINGS 2,685.02 CHK CLEARING 71787 02/12/2024 FLATT RACHEL LEE 4,025.00 CHK CLEARING 71788 02/12/2024 FOUR A CONSTRUCTION, LLC 1,400.00 CHK CLEARING 71789 02/12/2024 FRONTIER COMMUNICATIONS 1,067.08 CHK CLEARING 71790 02/12/2024 GAFFORD CHAPEL WATER SUPPLY 22.06 CHK CLEARING 71791 02/12/2024 GALLS LLC 672.53 CHK CLEARING 71792 02/12/2024 GALYEAN INSURANCE AGENCY 142.00 CHK CLEARING 71793 02/12/2024 GEO.P.BANE,INC. 50.20 CHK CLEARING 71794 02/12/2024 GINN,JOHN C. 960.00 CHK CLEARING 71795 02/12/2024 GPS INSIGHTS,LLC 987.75 CHK CLEARING 71796 02/12/2024 GUNN PLUMBING CO. 125.00 CHK CLEARING 71797 02/12/2024 HALL OIL CO INC. 48,394.35 CHK CLEARING 71798 02/12/2024 HARRIS COUNTY TOLL ROAD AUTHOR 37.00 CHK CLEARING 71799 02/12/2024 HART INTERCIVIC, INC 525.00 CHK CLEARING 71800 02/12/2024 HOLT AGRIBUSINESS 3,293.60 CHK CLEARING 71801 02/12/2024 HOPKINS COUNTY CHILD PROTECTIV 650.00 CHK CLEARING 71802 02/12/2024 HOPKINS MINOR EMERGENCY CENTER 85.00 CHK CLEARING 71803 02/12/2024 HORNET MACHINE 600.00 CHK CLEARING 71804 02/12/2024 INNOVATIVE CLIMATE CONTROL, IN 1,125.00 CHK CLEARING 71805 02/12/2024 J & L TIRES & SERVICE 700.00 CHK CLEARING 71806 02/12/2024 JAY HODGE CHEVROLET INC 663.80 CHK CLEARING 71807 02/12/2024 JEFFS CARPET CLEANING 421.60 CHK CLEARING 71808 02/12/2024 JETT BUSINESS SYSTEMS, INC. 39.21 CHK CLEARING 71809 02/12/2024 JOE BOB'S 12.48 CHK CLEARING 71810 02/12/2024 JOHNSON CLAY LAW,PC 2,450.00 CHK CLEARING 71811 02/12/2024 JUSTICE OF THE PEACE #2 83.90 CHK * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 4 HOPKINS 02/01/2024 TO 02/29/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 71812 02/12/2024 KIMBALL MIDWEST 251.05 CHK CLEARING 71813 02/12/2024 KIRBY RESTAURANT & CHEMICAL SU 309.36 CHK CLEARING 71814 02/12/2024 LANSDOWNE-MOODY CO. LP 48.88 CHK CLEARING 71815 02/12/2024 LATSONS.COM 2,236.77 CHK CLEARING 71816 02/12/2024 LONESTAR TRUCK GROUP 4,475.37 CHK CLEARING 71817 02/12/2024 LONGHORN TIRE AND SERVICE, LLC 848.76 CHK CLEARING 71818 02/12/2024 LOWE'S 307.85 CHK CLEARING 71819 02/12/2024 LUBRICATION ENGINEERS, INC. 1,530.99 CHK CLEARING 71820 02/12/2024 MAL TECHNOLOGIES FLEET LLC 100.00 CHK CLEARING 71821 02/12/2024 MALOY LANDFILL 74.25 CHK CLEARING 71822 02/12/2024 MARTIN MARIETTA 3,055.47 CHK CLEARING 71823 02/12/2024 MATHESON TRI-GAS INC 834.16 CHK CLEARING 71824 02/12/2024 MERREN LAW OFFICES 1,850.00 CHK CLEARING 71825 02/12/2024 MES - TEXAS 262.95 CHK CLEARING 71826 02/12/2024 MITCHELL WELDING SUPPLY CO. 168.38 CHK CLEARING 71827 02/12/2024 MURRAY ORWOSKY FUNERAL HOME,IN 925.00 CHK CLEARING 71828 02/12/2024 MURRAY, BRENNAN 59.75 CHK CLEARING 71829 02/12/2024 MY FLEET CENTER 214.92 CHK CLEARING 71830 02/12/2024 NAPA PARIS 3,431.55 CHK CLEARING 71831 02/12/2024 NEWSOM JONATHAN A 1,250.00 CHK CLEARING 71832 02/12/2024 NEWSOM ROBERT 109.00 CHK CLEARING 71833 02/12/2024 NOR-TEX TRACTOR 103.04 CHK CLEARING 71834 02/12/2024 NORTH & EAST TX JUDGES & COMMS 175.00 CHK CLEARING 71835 02/12/2024 NORTH HOPKINS WATER SUPPLY COR 36.37 CHK CLEARING 71836 02/12/2024 NORTHEAST TEXAS COMMUNITY COLL 75.00 CHK CLEARING 71837 02/12/2024 NORTHEAST TEXAS DISPOSAL SERVI 375.00 CHK CLEARING 71838 02/12/2024 NORTHEAST TEXAS FARMERS COOP 386.80 CHK CLEARING 71839 02/12/2024 NORTHEAST TEXAS JANITORIAL SUP 517.21 CHK CLEARING 71840 02/12/2024 O'REILLY AUTOMOTIVE LLC 2,500.28 CHK CLEARING 71841 02/12/2024 OUTDOOR POWER PRODUCTS 37.49 CHK CLEARING 71842 02/12/2024 PANORAMIC SOFTWARE INC 495.00 CHK CLEARING 71843 02/12/2024 PARKWAY CHEVROLET, INC 108,074.00 CHK CLEARING 71844 02/12/2024 PAWN SHOP, THE LLC 22.50 CHK CLEARING 71845 02/12/2024 PEOPLES 2,718.86 CHK CLEARING 71846 02/12/2024 PERFORMANCE FOODSERVICE-LITTLE 30,892.79 CHK CLEARING 71847 02/12/2024 PEST PROTECTION SERVICES,INC 1,000.00 CHK CLEARING 71848 02/12/2024 PETERS FUNERAL HOME 384.00 CHK CLEARING 71849 02/12/2024 PRICE JOE 140.00 CHK CLEARING 71850 02/12/2024 PROFORMA 543.19 CHK CLEARING 71851 02/12/2024 PROPANE COMPANY,THE 5,588.76 CHK CLEARING 71852 02/12/2024 QUADIENT FINANCE USA, INC. 4,220.20 CHK CLEARING 71853 02/12/2024 QUILL CORP 929.37 CHK CLEARING 71854 02/12/2024 R H MCCRARY COMPANY 99.27 CHK CLEARING 71855 02/12/2024 R.K. HALL,LLC 46,592.69 CHK CLEARING 71856 02/12/2024 RAGAN, STACY 11.59 CHK CLEARING 71857 02/12/2024 RICHARD DRAKE CONSTRUCTION COM 76,973.15 CHK CLEARING 71858 02/12/2024 RICKS OIL DEPOT 649.83 CHK CLEARING 71859 02/12/2024 ROBINSON BENNETT CONSTRUCTION, 4,071.00 CHK CLEARING 71860 02/12/2024 ROMCO EQUIPMENT CO. 153.79 CHK CLEARING 71861 02/12/2024 ROPER DANIEL 1,750.00 CHK CLEARING 71862 02/12/2024 RPM STAFFING PROFESSIONALS, IN 90.00 CHK CLEARING 71863 02/12/2024 SCOTT MERRIMAN INC 896.30 CHK * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 5 HOPKINS 02/01/2024 TO 02/29/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 71864 02/12/2024 SEATON CONSTRUCTION, INC. 18,135.00 CHK CLEARING 71865 02/12/2024 SECURE SHREDDING AND RECYCLING 280.00 CHK CLEARING 71866 02/12/2024 SEDALCO, INC. 19,856.10 CHK CLEARING 71867 02/12/2024 SELLS RECYCLING 450.00 CHK CLEARING 71868 02/12/2024 SHIPPING ZONE THE 126.77 CHK CLEARING 71869 02/12/2024 SHIRLEY WATER SUPPLY 27.58 CHK CLEARING 71870 02/12/2024 SHOP 101 INC. 8,377.05 CHK CLEARING 71871 02/12/2024 SKINNER, WILLIAM D 111.57 CHK CLEARING 71872 02/12/2024 SOUTHERN TIRE MART 5,352.94 CHK CLEARING 71873 02/12/2024 SPARKLETTS AND SIERRA SPRINGS 79.40 CHK CLEARING 71874 02/12/2024 SPRAGUE, LISA 705.48 CHK CLEARING 71875 02/12/2024 SS NEWS-TELEGRAM-COUNTRY WORLD 767.40 CHK CLEARING 71876 02/12/2024 STERICYCLE, INC 53.61 CHK CLEARING 71877 02/12/2024 STEVE'S AUTO & TIRE 750.00 CHK CLEARING 71878 02/12/2024 SULPHUR SPRINGS CITY OF 622.28 CHK CLEARING 71879 02/12/2024 TDCAA 325.00 CHK CLEARING 71880 02/12/2024 TEXAS A&M AGRILIFE EXTENSION R 110.00 CHK CLEARING 71881 02/12/2024 TEXAS ASSOCIATION OF COUNTIES 660.13 CHK CLEARING 71882 02/12/2024 TEXAS DEPARTMENT OF PUBLIC SAF 111.98 CHK CLEARING 71883 02/12/2024 THE FIRE STORE 754.52 CHK CLEARING 71884 02/12/2024 THE HOME DEPOT PRO 600.47 CHK CLEARING 71885 02/12/2024 THEE ROAD SERVICE 6,191.46 CHK CLEARING 71886 02/12/2024 THOMPSON LEIGH SEE V#10077 2,500.00 CHK CLEARING 71887 02/12/2024 TIRE TOWN-SS LP 25.00 CHK CLEARING 71888 02/12/2024 TRANSUNION RISK & ALTERNATIVE 86.60 CHK CLEARING 71889 02/12/2024 UNITED AG & TURF 627.40 CHK CLEARING 71890 02/12/2024 VERITRACE, INC 2,413.75 CHK CLEARING 71891 02/12/2024 VERIZON 1,966.54 CHK CLEARING 71892 02/12/2024 VILLARINO MARIO 577.99 CHK CLEARING 71893 02/12/2024 WEST OAKS FUNERAL HOME, INC 600.00 CHK CLEARING 71894 02/12/2024 WEST PAYMENT CENTER 508.00 CHK CLEARING 71895 02/12/2024 WHITE BRYAN 3,350.00 CHK CLEARING 71896 02/12/2024 WINSTEAD, COURTNEY 302.84 CHK CLEARING 71897 02/12/2024 WOOD COUNTY ASPHALT 12,462.04 CHK CLEARING 71898 02/21/2024 AMERICAN FUNDS SERVICE COMPANY 1,544.23 CHK CLEARING 71899 02/21/2024 HOPKINS COUNTY LAW ENFORCEMENT 980.00 CHK CLEARING 71900 02/21/2024 HOPKINS COUNTY UNITED FUND 32.23 CHK CLEARING 71901 02/21/2024 MAIN CHECKING/FICA 51,341.06 CHK CLEARING 71902 02/21/2024 MAIN CHECKING/FIT 30,867.48 CHK CLEARING 71903 02/21/2024 MAIN CHECKING/MEDICARE 12,007.58 CHK CLEARING 71904 02/21/2024 METLIFE 1,185.91 CHK CLEARING 71905 02/21/2024 PAYROLL ACCOUNT 313,307.67 CHK CLEARING 71906 02/23/2024 ALLSTATE 32.62 CHK CLEARING 71907 02/23/2024 BOSTON MUTUAL LIFE INS. 424.69 CHK CLEARING 71908 02/23/2024 COLONIAL LIFE & ACCIDENT INS. 873.89 CHK CLEARING 71909 02/23/2024 HOPKINS COUNTY 350.00 CHK CLEARING 71910 02/23/2024 ONE AMERICA 3,152.10 CHK CLEARING 71911 02/23/2024 PRINCIPAL DENTAL 5,042.51 CHK CLEARING 71912 02/23/2024 SUPERIOR VISION 1,100.06 CHK CLEARING 71913 02/23/2024 TAC-HBP 121,380.39 CHK CLEARING 71914 02/23/2024 TEXAS ASSOCIATION OF COUNTIES 5,487.00 CHK CLEARING 71915 02/26/2024 ADULT PROBATION OFFICE 196.70 CHK * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 6 HOPKINS 02/01/2024 TO 02/29/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 71916 02/26/2024 AIRGAS-SOUTHWEST 3,677.75 CHK 03/07/2024 CLEARING 71917 02/26/2024 ALLIANCE BANK 13,694.22 CHK CLEARING 71918 02/26/2024 APEX PLUMBING AND SUPPLY 21.99 CHK CLEARING 71919 02/26/2024 ASCO EQUIPMENT 191.96 CHK CLEARING 71920 02/26/2024 ASSURETECH, INC. 70.00 CHK CLEARING 71921 02/26/2024 ATMOS ENERGY 394.98 CHK CLEARING 71922 02/26/2024 ATWOOD DISTRIBUTING,LP 635.60 CHK CLEARING 71923 02/26/2024 A1 SHAVINGS 2,227.50 CHK CLEARING 71924 02/26/2024 BAUMANN, CHRIS 140.00 CHK CLEARING 71925 02/26/2024 BIMBO BAKERIES USA 1,374.55 CHK CLEARING 71926 02/26/2024 BRADDY MARTIN 600.00 CHK CLEARING 71927 02/26/2024 BRIAN TOLIVER 3,878.32 CHK CLEARING 71928 02/26/2024 BRYAN INFORMATION TECHNOLOGY,L 36.00 CHK CLEARING 71929 02/26/2024 BUMPER TO BUMPER AUTO PARTS 392.15 CHK CLEARING 71930 02/26/2024 BUNN, GENA PLLC 2,500.00 CHK CLEARING 71931 02/26/2024 CADENCE EQUIPMENT FINANCE 2,831.54 CHK CLEARING 71932 02/26/2024 CANON FINANCIAL SERVICES 2,478.68 CHK CLEARING 71933 02/26/2024 CAPITAL PROJECTS FUND 4,166.67 CHK CLEARING 71934 02/26/2024 CASA 200.00 CHK CLEARING 71935 02/26/2024 CASTILLO'S TIRE SHOP #3 45.00 CHK CLEARING 71936 02/26/2024 CD'S TRUCK & REPAIR,LLC 1,287.60 CHK CLEARING 71937 02/26/2024 CHARM-TEX 2,096.00 CHK CLEARING 71938 02/26/2024 CHEM-AQUA 300.33 CHK CLEARING 71939 02/26/2024 CITIBANK N.A. 16,294.36 CHK CLEARING 71940 02/26/2024 CITY NATIONAL BANK 10,725.62 CHK CLEARING 71941 02/26/2024 CIVIC CENTER FUND 8,333.33 CHK CLEARING 71942 02/26/2024 CLIFFORD POWER SYSTEMS, INC 895.51 CHK CLEARING 71943 02/26/2024 COMMERCE CHEVROLET BUICK 6,584.33 CHK CLEARING 71944 02/26/2024 CONTECH ENGINEERED SOLUTIONS L 444.00 CHK CLEARING 71945 02/26/2024 CREATIVE PRODUCT SOURCE INC 232.60 CHK CLEARING 71946 02/26/2024 DALLAS COUNTY CONST PCT5 160.00 CHK CLEARING 71947 02/26/2024 DALLAS COUNTY TREASURER/RECORD 5,635.00 CHK CLEARING 71948 02/26/2024 DATAMAX INC. 182.08 CHK CLEARING 71949 02/26/2024 DAVID'S TIRE SHOP 932.00 CHK CLEARING 71950 02/26/2024 DISCOUNT WHEEL & TIRE OF SULPH 25.00 CHK CLEARING 71951 02/26/2024 DISTRICT ATTORNEY FUND 35,351.42 CHK CLEARING 71952 02/26/2024 EAST TEXAS MACK,INC. 745.70 CHK CLEARING 71953 02/26/2024 ELLIOTT ELECTRIC SUPPLY, INC 546.60 CHK CLEARING 71954 02/26/2024 ESO SOLUTIONS, INC 272.64 CHK CLEARING 71955 02/26/2024 FASTENAL 6,020.43 CHK CLEARING 71956 02/26/2024 FLATT RACHEL LEE 1,750.00 CHK CLEARING 71957 02/26/2024 FORENSIC & CLINICAL PSYCHOLOGY 1,000.00 CHK CLEARING 71958 02/26/2024 FRONEBERGER WELDING 365.00 CHK CLEARING 71959 02/26/2024 FRONTIER COMMUNICATIONS 808.71 CHK CLEARING 71960 02/26/2024 GALLS LLC 2,665.66 CHK CLEARING 71961 02/26/2024 GHS LTD. 2,499.27 CHK CLEARING 71962 02/26/2024 GRAHAM INTERNATIONAL TRUCK PAR 38.74 CHK CLEARING 71963 02/26/2024 GUARANTY BANK & TRUST, N.A. 3,208.24 CHK CLEARING 71964 02/26/2024 HALL OIL CO INC. 298.25 CHK CLEARING 71965 02/26/2024 HART INTERCIVIC, INC 1,050.00 CHK CLEARING 71966 02/26/2024 HOLT AGRIBUSINESS 1,616.27 CHK CLEARING 71967 02/26/2024 INTERSTATE BODY SHOP 4,760.63 CHK * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 7 HOPKINS 02/01/2024 TO 02/29/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 71968 02/26/2024 J & L TIRES & SERVICE 1,070.00 CHK CLEARING 71969 02/26/2024 JOHNSON CLAY LAW,PC 750.00 CHK CLEARING 71970 02/26/2024 JURY PETTY CASH 520.00 CHK CLEARING 71971 02/26/2024 JUVENILE PROBATION FUND 13,617.83 CHK CLEARING 71972 02/26/2024 KAYBRO TECHNOLOGIES 1,566.00 CHK 02/27/2024 CLEARING 71973 02/26/2024 KIRBY RESTAURANT & CHEMICAL SU 1,425.15 CHK CLEARING 71974 02/26/2024 LAMAR COUNTY HUMAN RESOURCES 833.33 CHK CLEARING 71975 02/26/2024 LATSONS.COM 443.38 CHK CLEARING 71976 02/26/2024 MAL TECHNOLOGIES FLEET LLC 3,155.00 CHK CLEARING 71977 02/26/2024 MARTIN MARIETTA 3,010.57 CHK CLEARING 71978 02/26/2024 MATHESON TRI-GAS INC 726.16 CHK CLEARING 71979 02/26/2024 MCI/VERIZON 97.49 CHK CLEARING 71980 02/26/2024 MERREN LAW OFFICES 650.00 CHK CLEARING 71981 02/26/2024 MOTOROLA SOLUTIONS INC 24,210.00 CHK CLEARING 71982 02/26/2024 NAPA PARIS 842.80 CHK CLEARING 71983 02/26/2024 NEWSOM ROBERT 103.45 CHK CLEARING 71984 02/26/2024 NOR-TEX TRACTOR 203.46 CHK CLEARING 71985 02/26/2024 NORTHEAST TEXAS FARMERS COOP 27.50 CHK CLEARING 71986 02/26/2024 O'REILLY AUTOMOTIVE LLC 615.02 CHK CLEARING 71987 02/26/2024 OPTIMUM 102.80 CHK CLEARING 71988 02/26/2024 OUTDOOR POWER PRODUCTS 53.99 CHK CLEARING 71989 02/26/2024 PARIS PUMP SERVICE 7,795.00 CHK CLEARING 71990 02/26/2024 PAWN SHOP, THE LLC 94.00 CHK CLEARING 71991 02/26/2024 PERFORMANCE FOODSERVICE-LITTLE 17,281.92 CHK CLEARING 71992 02/26/2024 PETTY CASH 11.52 CHK CLEARING 71993 02/26/2024 PREMIUM WINDOW TINT 60.00 CHK CLEARING 71994 02/26/2024 QUALITY SERVICES 225.00 CHK CLEARING 71995 02/26/2024 QUILL CORP 16.98 CHK CLEARING 71996 02/26/2024 R.K. HALL,LLC 28,534.87 CHK CLEARING 71997 02/26/2024 RICHARD DRAKE CONSTRUCTION COM 95,417.32 CHK CLEARING 71998 02/26/2024 RICKS OIL DEPOT 423.29 CHK CLEARING 71999 02/26/2024 ROMCO EQUIPMENT CO. 4,695.90 CHK CLEARING 72000 02/26/2024 RON'S PLUMBING 7,363.66 CHK CLEARING 72001 02/26/2024 RUSSELL, MICHAEL 140.00 CHK CLEARING 72002 02/26/2024 S&S AUTO GLASS 700.00 CHK CLEARING 72003 02/26/2024 SECURE SHREDDING AND RECYCLING 200.00 CHK CLEARING 72004 02/26/2024 SECURITY FUND 2,083.33 CHK CLEARING 72005 02/26/2024 SHIPPING ZONE THE 31.62 CHK CLEARING 72006 02/26/2024 SMITH TRACY 123.28 CHK CLEARING 72007 02/26/2024 SPARKLETTS AND SIERRA SPRINGS 35.22 CHK CLEARING 72008 02/26/2024 SPINDLEMEDIA, INC. 4,588.33 CHK CLEARING 72009 02/26/2024 SULPHUR SPRINGS CITY OF 9,849.42 CHK CLEARING 72010 02/26/2024 SULPHUR SPRINGS CITY OF 2,500.00 CHK CLEARING 72011 02/26/2024 SULPHUR SPRINGS MUFFLER 2,489.22 CHK CLEARING 72012 02/26/2024 TAPP FUNERAL HOME INC 650.00 CHK CLEARING 72013 02/26/2024 TEXAS COMPTROLLER OF PUBLIC AC 8,594.66 CHK CLEARING 72014 02/26/2024 THE HOME DEPOT PRO 242.46 CHK CLEARING 72015 02/26/2024 THEE ROAD SERVICE 623.46 CHK CLEARING 72016 02/26/2024 TIRE TOWN-SS LP 15.00 CHK CLEARING 72017 02/26/2024 TX DEPT OF STATE HEALTH SERVIC 128.10 CHK CLEARING 72018 02/26/2024 U-HAUL 620.83 CHK CLEARING 72019 02/26/2024 UKG KRONOS SYSTEMS,LLC 943.46 CHK * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 8 HOPKINS 02/01/2024 TO 02/29/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 72020 02/26/2024 ULINE SHIPPING SUPPLIES 408.48 CHK CLEARING 72021 02/26/2024 UNITED AG & TURF 4,826.49 CHK CLEARING 72022 02/26/2024 VELASCO TRANSPORTATION 6,300.00 CHK CLEARING 72023 02/26/2024 WHITE BRYAN 4,485.47 CHK CLEARING 72024 02/26/2024 WILLIAMS AIR CONDITIONING & HE 18,749.00 CHK CLEARING 72025 02/26/2024 WILLIAMS WELDING 309.66 CHK CLEARING 72026 02/26/2024 WILLIAMS, ALEIGHA 216.74 CHK CLEARING 72027 02/26/2024 WOOD COUNTY ASPHALT 12,134.20 CHK CLEARING 72028 02/26/2024 WYATT'S TOWING AND RECOVERY IN 350.00 CHK CLEARING 72029 02/27/2024 GENERAL FUND 1,566.00 CHK PAYROLL 578877 02/09/2024 DONNA GOINS L 1,482.81 PAY PAYROLL 578878 02/09/2024 ROBERT NEWSOM E 2,581.00 PAY PAYROLL 578879 02/09/2024 KELLY KASLON 976.50 PAY PAYROLL 578880 02/09/2024 SUSAN HARMON C 1,298.12 PAY PAYROLL 578881 02/09/2024 MARIA HERNANDEZ D 1,167.30 PAY PAYROLL 578882 02/09/2024 LESLIE JOHNSON C 1,580.67 PAY PAYROLL 578883 02/09/2024 STACY RAGAN L 1,478.45 PAY PAYROLL 578884 02/09/2024 TRACY SMITH J 1,921.86 PAY PAYROLL 578885 02/09/2024 COURTNEY WINSTEAD K 1,440.98 PAY PAYROLL 578886 02/09/2024 JOHN GINN C 4,700.22 PAY PAYROLL 578887 02/09/2024 ELIZABETH VICE 1,520.83 PAY PAYROLL 578888 02/09/2024 REGINA COLLINS M 1,551.63 PAY PAYROLL 578889 02/09/2024 LYENDA JOHNSTON 3,100.00 PAY PAYROLL 578890 02/09/2024 RALPH EDWARD NORTHCUTT 549.60 PAY PAYROLL 578891 02/09/2024 RONNA SIMON D 783.83 PAY PAYROLL 578892 02/09/2024 WILL BIARD 272.30 PAY PAYROLL 578893 02/09/2024 ANNA UPCHURCH M 1,407.59 PAY PAYROLL 578894 02/09/2024 LISA BELL P 1,319.55 PAY PAYROLL 578895 02/09/2024 STEVEN DAY J 1,496.31 PAY PAYROLL 578896 02/09/2024 CHERYL FULCHER D 2,101.09 PAY PAYROLL 578897 02/09/2024 DAVID GILMORE O 1,192.74 PAY PAYROLL 578898 02/09/2024 REBECCA HALTER C 1,034.33 PAY PAYROLL 578899 02/09/2024 TYRA KENEMORE D 1,263.11 PAY PAYROLL 578900 02/09/2024 MARIA ORTEGA 1,426.13 PAY PAYROLL 578901 02/09/2024 RACHEL ROBINSON 1,052.73 PAY PAYROLL 578902 02/09/2024 BILLY TEER J 2,326.44 PAY PAYROLL 578903 02/09/2024 ANGELICA BRAVO 1,439.65 PAY PAYROLL 578904 02/09/2024 BRADLEY CUMMINGS A 2,432.67 PAY PAYROLL 578905 02/09/2024 RILEY GARRISON A 1,050.84 PAY PAYROLL 578906 02/09/2024 LISA BARCLAY 1,138.99 PAY PAYROLL 578907 02/09/2024 AMY GRIGGS E 1,472.95 PAY PAYROLL 578908 02/09/2024 LAYLA HIGHFIELD 1,353.60 PAY PAYROLL 578909 02/09/2024 DUSTANNA RABE H 2,821.61 PAY PAYROLL 578910 02/09/2024 JOHANNA HICKS S 149.61 PAY PAYROLL 578911 02/09/2024 MICHAEL WOLFE G 1,384.71 PAY PAYROLL 578912 02/09/2024 SHANNAH AULSBROOK 1,924.42 PAY PAYROLL 578913 02/09/2024 C MARSHELLE AVENT 1,569.35 PAY PAYROLL 578914 02/09/2024 CAMRYN HARRISON N 544.16 PAY PAYROLL 578915 02/09/2024 KATHERINE JANWAY L 1,258.63 PAY PAYROLL 578916 02/09/2024 BETH WISENBAKER B 1,464.35 PAY PAYROLL 578917 02/09/2024 SHELLY WISER M 1,319.98 PAY PAYROLL 578918 02/09/2024 DANNY DAVIS L 2,201.09 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 9 HOPKINS 02/01/2024 TO 02/29/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 578919 02/09/2024 VANESSA KASLON 1,497.53 PAY PAYROLL 578920 02/09/2024 CHASITY CAMPBELL L 1,224.78 PAY PAYROLL 578921 02/09/2024 CARLA CORDOVA M 1,328.62 PAY PAYROLL 578922 02/09/2024 DORA ELIZONDO A 1,077.23 PAY PAYROLL 578923 02/09/2024 DEBRA MITCHELL 2,113.99 PAY PAYROLL 578924 02/09/2024 LAURA NOLEN S 607.77 PAY PAYROLL 578925 02/09/2024 TERESA PALMER L 1,543.85 PAY PAYROLL 578926 02/09/2024 STACY PATE L 1,395.22 PAY PAYROLL 578927 02/09/2024 VANESSA TELLEZ V 982.93 PAY PAYROLL 578928 02/09/2024 BOBBY WOODARD L 1,435.10 PAY PAYROLL 578929 02/09/2024 COOPER ADAMS S 1,599.45 PAY PAYROLL 578930 02/09/2024 JOHN BEADLE D 1,369.70 PAY PAYROLL 578931 02/09/2024 JACOB BROCKETT L 1,595.77 PAY PAYROLL 578932 02/09/2024 COLTON BROESKE A 364.62 PAY PAYROLL 578933 02/09/2024 DUSTIN BRUNDAGE L 182.31 PAY PAYROLL 578934 02/09/2024 BRADLEY CAUDLE W 182.31 PAY PAYROLL 578935 02/09/2024 BRADY CROUSE C 1,862.98 PAY PAYROLL 578936 02/09/2024 SHAWN ENDSLEY A 2,246.22 PAY PAYROLL 578937 02/09/2024 J BLAKE JORDAN 546.92 PAY PAYROLL 578938 02/09/2024 DUSTIN MILLER R 1,793.47 PAY PAYROLL 578939 02/09/2024 HUNTER POWERS L 1,457.09 PAY PAYROLL 578940 02/09/2024 CODY RALEIGH J 182.31 PAY PAYROLL 578941 02/09/2024 BRANDON SIMPSON T 1,244.85 PAY PAYROLL 578942 02/09/2024 WILLIAM SKINNER D 1,620.81 PAY PAYROLL 578943 02/09/2024 HUNTER STONAKER E 562.14 PAY PAYROLL 578944 02/09/2024 STEPHEN TOWNE T 1,473.35 PAY PAYROLL 578945 02/09/2024 NORMAN COLYER D 2,153.62 PAY PAYROLL 578946 02/09/2024 JOHN BEADLE B 2,000.08 PAY PAYROLL 578947 02/09/2024 CHRISTOPHER BAUMANN J 2,155.11 PAY PAYROLL 578948 02/09/2024 RICHARD BRANTLEY D 1,966.08 PAY PAYROLL 578949 02/09/2024 AARON CHANEY M 1,877.00 PAY PAYROLL 578950 02/09/2024 MICHAEL CHANG K 1,878.72 PAY PAYROLL 578951 02/09/2024 TANNER CRUMP 1,922.79 PAY PAYROLL 578952 02/09/2024 JOSHUA DAVIS 1,665.97 PAY PAYROLL 578953 02/09/2024 SCOTT DAVIS J 1,369.71 PAY PAYROLL 578954 02/09/2024 LORI DUNCAN L 1,508.14 PAY PAYROLL 578955 02/09/2024 TODD EVANS A 1,958.03 PAY PAYROLL 578956 02/09/2024 AMANDA FERRELL A 1,307.47 PAY PAYROLL 578957 02/09/2024 DENNIS FINDLEY L 1,956.59 PAY PAYROLL 578958 02/09/2024 DREW FISHER A 1,753.65 PAY PAYROLL 578959 02/09/2024 ISAAC FOLEY Z 1,759.53 PAY PAYROLL 578960 02/09/2024 CODY GODWIN L 1,751.40 PAY PAYROLL 578961 02/09/2024 RICHARD GREER W 1,996.35 PAY PAYROLL 578962 02/09/2024 MARK HOLCOMB W 1,795.27 PAY PAYROLL 578963 02/09/2024 ZACHARY HORNE A 1,929.36 PAY PAYROLL 578964 02/09/2024 KEVIN LESTER R 1,980.17 PAY PAYROLL 578965 02/09/2024 MELVIN MOORE 1,827.64 PAY PAYROLL 578966 02/09/2024 BRENNAN MURRAY P 1,751.40 PAY PAYROLL 578967 02/09/2024 BOBBY OSORNIO O 1,808.06 PAY PAYROLL 578968 02/09/2024 THOMAS PATTERSON C 1,624.09 PAY PAYROLL 578969 02/09/2024 ANGELA PRICE C 1,427.74 PAY PAYROLL 578970 02/09/2024 DAVID RAY W 1,937.51 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 10 HOPKINS 02/01/2024 TO 02/29/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 578971 02/09/2024 RYAN REED M 1,685.95 PAY PAYROLL 578972 02/09/2024 MICHAEL RUSSELL C 2,285.64 PAY PAYROLL 578973 02/09/2024 SHEA SHAW A 2,312.19 PAY PAYROLL 578974 02/09/2024 JUSTIN SHEETS W 1,763.16 PAY PAYROLL 578975 02/09/2024 KYLE SHELTON J 1,731.24 PAY PAYROLL 578976 02/09/2024 RALPH SHING S 1,277.50 PAY PAYROLL 578977 02/09/2024 TANNER STEWARD D 1,992.71 PAY PAYROLL 578978 02/09/2024 ZACHARY STEWARD C 1,876.82 PAY PAYROLL 578979 02/09/2024 LEWIS TATUM L 2,396.56 PAY PAYROLL 578980 02/09/2024 CORLEY WEATHERFORD M 2,893.96 PAY PAYROLL 578981 02/09/2024 JUSTIN WILKERSON W 1,806.96 PAY PAYROLL 578982 02/09/2024 LAURA WILKS V 1,349.38 PAY PAYROLL 578983 02/09/2024 LACEY GREER D 1,381.93 PAY PAYROLL 578984 02/09/2024 DANIELLE HASTINGS E 1,972.93 PAY PAYROLL 578985 02/09/2024 CAITLYN HAYES M 1,393.45 PAY PAYROLL 578986 02/09/2024 TORI HOOTEN M 1,190.85 PAY PAYROLL 578987 02/09/2024 GRETCHEN HOUK N 1,604.25 PAY PAYROLL 578988 02/09/2024 DANIEL JONES B 1,355.67 PAY PAYROLL 578989 02/09/2024 JEANNIE NICKERSON M 1,702.40 PAY PAYROLL 578990 02/09/2024 NAOMI SINK A 1,420.63 PAY PAYROLL 578991 02/09/2024 REBECCA STANLEY P 1,518.01 PAY PAYROLL 578992 02/09/2024 KARLEE ADAMS R 1,393.61 PAY PAYROLL 578993 02/09/2024 WANDA ALLEN F 1,873.29 PAY PAYROLL 578994 02/09/2024 VICTORIA BEAVER 1,393.45 PAY PAYROLL 578995 02/09/2024 SHARON BENNETT 1,955.01 PAY PAYROLL 578996 02/09/2024 JEFFREY BOWEN A 1,413.61 PAY PAYROLL 578997 02/09/2024 SHAWN COX A 1,463.08 PAY PAYROLL 578998 02/09/2024 KENNETH DEAN L 2,063.80 PAY PAYROLL 578999 02/09/2024 ZAVIER DOSS A 1,413.61 PAY PAYROLL 579000 02/09/2024 BROOKE DOUGAN N 1,560.70 PAY PAYROLL 579001 02/09/2024 SAMUEL FOLEY O 1,413.61 PAY PAYROLL 579002 02/09/2024 MELISSA GAMMILL A 1,329.67 PAY PAYROLL 579003 02/09/2024 KARA GATEWOOD C 1,464.86 PAY PAYROLL 579004 02/09/2024 BERNARDO GOMEZ-MENDOZA 1,333.07 PAY PAYROLL 579005 02/09/2024 BRANDY HAMILTON D 1,425.78 PAY PAYROLL 579006 02/09/2024 CLAYTON HILL S 1,413.61 PAY PAYROLL 579007 02/09/2024 BRIANNA HOUK L 1,462.41 PAY PAYROLL 579008 02/09/2024 MICHAEL IRWIN P 1,361.84 PAY PAYROLL 579009 02/09/2024 ROBERT JOHNSON W 1,343.06 PAY PAYROLL 579010 02/09/2024 CHARLES JUNTTI R 1,497.53 PAY PAYROLL 579011 02/09/2024 TARA KARPINSKI L 1,307.35 PAY PAYROLL 579012 02/09/2024 JOSHUA KENEMORE K 1,413.61 PAY PAYROLL 579013 02/09/2024 JESSE KULL A 1,445.62 PAY PAYROLL 579014 02/09/2024 REBBECCA KULL L 1,463.08 PAY PAYROLL 579015 02/09/2024 PATRICK LEMOINE T 1,333.07 PAY PAYROLL 579016 02/09/2024 KRISTOPHER MAYFIELD S 1,401.51 PAY PAYROLL 579017 02/09/2024 WILLIAM MURPHY L 1,518.55 PAY PAYROLL 579018 02/09/2024 JAMES PEARSON C 338.76 PAY PAYROLL 579019 02/09/2024 ARMONTI PRESLEY G 1,283.23 PAY PAYROLL 579020 02/09/2024 JOSEPH RODRIGUES A 1,267.28 PAY PAYROLL 579021 02/09/2024 JAMES ROWCLIFF H 1,567.33 PAY PAYROLL 579022 02/09/2024 RAUL SAUCEDO J 1,267.28 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 11 HOPKINS 02/01/2024 TO 02/29/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 579023 02/09/2024 LOGAN SEVIER R 1,267.28 PAY PAYROLL 579024 02/09/2024 KEYARA SMITH L 1,486.02 PAY PAYROLL 579025 02/09/2024 BRIAN SUGG K 1,463.08 PAY PAYROLL 579026 02/09/2024 WESTON TUBB L 1,431.03 PAY PAYROLL 579027 02/09/2024 WHITNEY WALLER E 1,462.55 PAY PAYROLL 579028 02/09/2024 JULIE WATSON A 1,394.22 PAY PAYROLL 579029 02/09/2024 ALEIGHA WILLIAMS S 660.33 PAY PAYROLL 579030 02/09/2024 TERESA YORK G 1,503.44 PAY PAYROLL 579031 02/09/2024 GLYNDA CHESTER 437.41 PAY PAYROLL 579032 02/09/2024 RAYMOND GUIMOND P 838.64 PAY PAYROLL 579033 02/09/2024 JOE HOOTEN R 957.06 PAY PAYROLL 579034 02/09/2024 MARILYN LESTER L 480.45 PAY PAYROLL 579035 02/09/2024 PHILIP RYAN A 1,084.65 PAY PAYROLL 579036 02/09/2024 MICHAEL SHING D 1,668.55 PAY PAYROLL 579037 02/09/2024 JUSTIN TALLEY 62.81 PAY PAYROLL 579038 02/09/2024 RODNEY CAUDLE G 659.66 PAY PAYROLL 579039 02/09/2024 KRISTY SPRINGFIELD 1,531.38 PAY PAYROLL 579040 02/09/2024 BARBARA SANDERS K 503.06 PAY PAYROLL 579041 02/09/2024 LISA SPRAGUE L 503.95 PAY PAYROLL 579042 02/09/2024 MARIO VILLARINO A 472.48 PAY PAYROLL 579043 02/09/2024 ROSA BECERRA M 654.06 PAY PAYROLL 579044 02/09/2024 JADEN BOWEN L 1,263.40 PAY PAYROLL 579045 02/09/2024 GAVIN BRAZELL L 327.28 PAY PAYROLL 579046 02/09/2024 TRAVIS CAVINESS L 1,176.59 PAY PAYROLL 579047 02/09/2024 COREY FREEMAN F 1,322.22 PAY PAYROLL 579048 02/09/2024 SAMANTHA LEE D 1,498.24 PAY PAYROLL 579049 02/09/2024 EMILY MELTON B 311.87 PAY PAYROLL 579050 02/09/2024 BRANDI POTTS C 877.82 PAY PAYROLL 579051 02/09/2024 ALINA SANDERS T 2,105.24 PAY PAYROLL 579052 02/09/2024 COREY WILLIAMS D 567.50 PAY PAYROLL 579053 02/09/2024 ZACHARY BLACKMON F 2,554.38 PAY PAYROLL 579054 02/09/2024 CYNTHIA CAVINESS E 1,541.40 PAY PAYROLL 579055 02/09/2024 SUSAN FISHER S 1,925.02 PAY PAYROLL 579056 02/09/2024 WADE FORSMAN A 1,753.98 PAY PAYROLL 579057 02/09/2024 CHRISTEN GARCIA P 1,559.41 PAY PAYROLL 579058 02/09/2024 MATTHEW HARRIS H 3,223.65 PAY PAYROLL 579059 02/09/2024 WILLIAM RAMSAY W 590.89 PAY PAYROLL 579060 02/09/2024 ROBERT STOUT V 2,160.42 PAY PAYROLL 579061 02/09/2024 MATTINGLY THURMAN K 1,128.06 PAY PAYROLL 579062 02/09/2024 MICKEY BARKER E 2,392.00 PAY PAYROLL 579063 02/09/2024 TRAVIS CAVINESS L 1,207.38 PAY PAYROLL 579064 02/09/2024 BENNY DARLIN R 1,452.12 PAY PAYROLL 579065 02/09/2024 MICHAEL DIAMOND R 1,502.92 PAY PAYROLL 579066 02/09/2024 RODNEY QUATTLEBAUM K 1,262.19 PAY PAYROLL 579067 02/09/2024 JASON SMITH L 1,387.92 PAY PAYROLL 579068 02/09/2024 ROBERT SMITH D 1,327.86 PAY PAYROLL 579069 02/09/2024 MICHAEL SWANSON L 1,510.09 PAY PAYROLL 579070 02/09/2024 GREG ANGLIN 2,352.53 PAY PAYROLL 579071 02/09/2024 JAMES BARRETT S 1,641.77 PAY PAYROLL 579072 02/09/2024 HAROLD BURNS E 1,712.63 PAY PAYROLL 579073 02/09/2024 WILLIAM DARBY A 1,656.12 PAY PAYROLL 579074 02/09/2024 MICHAEL FLORA W 1,772.08 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 12 HOPKINS 02/01/2024 TO 02/29/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 579075 02/09/2024 CHARLES FRIESNER R 1,383.28 PAY PAYROLL 579076 02/09/2024 TROY GILBREATH H 1,709.47 PAY PAYROLL 579077 02/09/2024 MATT RANEY W 1,473.86 PAY PAYROLL 579078 02/09/2024 ANDREW ALBRITTON A 1,435.86 PAY PAYROLL 579079 02/09/2024 DAVIS WADE BARTLEY 2,372.68 PAY PAYROLL 579080 02/09/2024 JASE FLETCHER D 1,355.23 PAY PAYROLL 579081 02/09/2024 WESLEY MILLER R 1,724.99 PAY PAYROLL 579082 02/09/2024 STEVEN MOORE E 1,201.23 PAY PAYROLL 579083 02/09/2024 LINDY SHIPLEY W 1,409.56 PAY PAYROLL 579084 02/09/2024 ROY WIX T 1,478.54 PAY PAYROLL 579085 02/09/2024 REGINALD BERRY D 1,263.40 PAY PAYROLL 579086 02/09/2024 DONALD COFFMAN A 1,392.54 PAY PAYROLL 579087 02/09/2024 DEWEY HANEY A 699.92 PAY PAYROLL 579088 02/09/2024 JOHN JETTON D 1,668.53 PAY PAYROLL 579089 02/09/2024 J. CRUZ LOPEZ 1,469.73 PAY PAYROLL 579090 02/09/2024 JOE PRICE 2,334.04 PAY PAYROLL 579091 02/09/2024 TOMMY SANDERSON D 1,782.83 PAY PAYROLL 579092 02/09/2024 JOE SMIDDY C 1,640.47 PAY PAYROLL 579093 02/09/2024 ZACHARY TEEL G 1,210.82 PAY PAYROLL 579094 02/09/2024 JODI COX L 328.27 PAY PAYROLL 579095 02/23/2024 DONNA GOINS L 1,522.62 PAY PAYROLL 579096 02/23/2024 ROBERT NEWSOM E 2,562.97 PAY PAYROLL 579097 02/23/2024 KELLY KASLON 519.04 PAY PAYROLL 579098 02/23/2024 SUSAN HARMON C 1,151.84 PAY PAYROLL 579099 02/23/2024 MARIA HERNANDEZ D 942.06 PAY PAYROLL 579100 02/23/2024 LESLIE JOHNSON C 1,439.63 PAY PAYROLL 579101 02/23/2024 STACY RAGAN L 1,195.15 PAY PAYROLL 579102 02/23/2024 TRACY SMITH J 1,781.58 PAY PAYROLL 579103 02/23/2024 COURTNEY WINSTEAD K 1,210.66 PAY PAYROLL 579104 02/23/2024 JOHN GINN C 4,724.85 PAY PAYROLL 579105 02/23/2024 ELIZABETH VICE 1,664.72 PAY PAYROLL 579106 02/23/2024 REGINA COLLINS M 1,458.47 PAY PAYROLL 579107 02/23/2024 LYENDA JOHNSTON 3,096.68 PAY PAYROLL 579108 02/23/2024 RALPH EDWARD NORTHCUTT 549.60 PAY PAYROLL 579109 02/23/2024 RONNA SIMON D 729.38 PAY PAYROLL 579110 02/23/2024 WILL BIARD 272.30 PAY PAYROLL 579111 02/23/2024 ANNA UPCHURCH M 1,407.59 PAY PAYROLL 579112 02/23/2024 LISA BELL P 1,216.60 PAY PAYROLL 579113 02/23/2024 STEVEN DAY J 1,491.99 PAY PAYROLL 579114 02/23/2024 CHERYL FULCHER D 2,097.77 PAY PAYROLL 579115 02/23/2024 DAVID GILMORE O 1,192.74 PAY PAYROLL 579116 02/23/2024 REBECCA HALTER C 1,034.32 PAY PAYROLL 579117 02/23/2024 TYRA KENEMORE D 1,204.51 PAY PAYROLL 579118 02/23/2024 MARIA ORTEGA 1,404.30 PAY PAYROLL 579119 02/23/2024 RACHEL ROBINSON 593.83 PAY PAYROLL 579120 02/23/2024 BILLY TEER J 2,293.17 PAY PAYROLL 579121 02/23/2024 ANGELICA BRAVO 1,334.28 PAY PAYROLL 579122 02/23/2024 BRADLEY CUMMINGS A 2,387.17 PAY PAYROLL 579123 02/23/2024 RILEY GARRISON A 1,050.85 PAY PAYROLL 579124 02/23/2024 LISA BARCLAY 1,135.65 PAY PAYROLL 579125 02/23/2024 AMY GRIGGS E 1,469.63 PAY PAYROLL 579126 02/23/2024 LAYLA HIGHFIELD 1,256.29 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 13 HOPKINS 02/01/2024 TO 02/29/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 579127 02/23/2024 DUSTANNA RABE H 2,738.57 PAY PAYROLL 579128 02/23/2024 MICHAEL WOLFE G 1,113.47 PAY PAYROLL 579129 02/23/2024 SHANNAH AULSBROOK 1,858.36 PAY PAYROLL 579130 02/23/2024 C MARSHELLE AVENT 1,606.20 PAY PAYROLL 579131 02/23/2024 CAMRYN HARRISON N 471.15 PAY PAYROLL 579132 02/23/2024 KATHERINE JANWAY L 1,295.48 PAY PAYROLL 579133 02/23/2024 SHELLY WISER M 1,309.67 PAY PAYROLL 579134 02/23/2024 DANNY DAVIS L 2,175.84 PAY PAYROLL 579135 02/23/2024 VANESSA KASLON 1,439.66 PAY PAYROLL 579136 02/23/2024 CHASITY CAMPBELL L 1,093.56 PAY PAYROLL 579137 02/23/2024 CARLA CORDOVA M 1,325.30 PAY PAYROLL 579138 02/23/2024 DORA ELIZONDO A 1,073.91 PAY PAYROLL 579139 02/23/2024 DEBRA MITCHELL 2,000.57 PAY PAYROLL 579140 02/23/2024 LAURA NOLEN S 609.25 PAY PAYROLL 579141 02/23/2024 TERESA PALMER L 1,481.42 PAY PAYROLL 579142 02/23/2024 STACY PATE L 1,245.56 PAY PAYROLL 579143 02/23/2024 VANESSA TELLEZ V 976.98 PAY PAYROLL 579144 02/23/2024 BOBBY WOODARD L 1,414.72 PAY PAYROLL 579145 02/23/2024 JOHN ACKER W 182.31 PAY PAYROLL 579146 02/23/2024 COOPER ADAMS S 1,599.44 PAY PAYROLL 579147 02/23/2024 JOHN BEADLE D 1,541.33 PAY PAYROLL 579148 02/23/2024 JACOB BROCKETT L 1,234.07 PAY PAYROLL 579149 02/23/2024 CHAD BURDEN A 1,544.31 PAY PAYROLL 579150 02/23/2024 BRADLEY CAUDLE W 182.31 PAY PAYROLL 579151 02/23/2024 TUCSON CLAYTON S 347.99 PAY PAYROLL 579152 02/23/2024 BRADY CROUSE C 1,152.07 PAY PAYROLL 579153 02/23/2024 SHAWN ENDSLEY A 2,140.85 PAY PAYROLL 579154 02/23/2024 J BLAKE JORDAN 182.31 PAY PAYROLL 579155 02/23/2024 DUSTIN MILLER R 1,865.99 PAY PAYROLL 579156 02/23/2024 MATTHEW PACK Q 273.46 PAY PAYROLL 579157 02/23/2024 HUNTER POWERS L 1,457.09 PAY PAYROLL 579158 02/23/2024 CODY RALEIGH J 182.31 PAY PAYROLL 579159 02/23/2024 BRANDON SIMPSON T 1,615.67 PAY PAYROLL 579160 02/23/2024 WILLIAM SKINNER D 1,617.48 PAY PAYROLL 579161 02/23/2024 HUNTER STONAKER E 543.53 PAY PAYROLL 579162 02/23/2024 STEPHEN TOWNE T 1,913.22 PAY PAYROLL 579163 02/23/2024 ROBERT VICKERY A 182.31 PAY PAYROLL 579164 02/23/2024 NORMAN COLYER D 2,023.14 PAY PAYROLL 579165 02/23/2024 JOHN BEADLE B 2,036.93 PAY PAYROLL 579166 02/23/2024 CHRISTOPHER BAUMANN J 2,123.73 PAY PAYROLL 579167 02/23/2024 RICHARD BRANTLEY D 1,786.14 PAY PAYROLL 579168 02/23/2024 AARON CHANEY M 1,900.44 PAY PAYROLL 579169 02/23/2024 MICHAEL CHANG K 1,903.54 PAY PAYROLL 579170 02/23/2024 TANNER CRUMP 1,836.46 PAY PAYROLL 579171 02/23/2024 JOSHUA DAVIS 1,629.03 PAY PAYROLL 579172 02/23/2024 SCOTT DAVIS J 1,285.50 PAY PAYROLL 579173 02/23/2024 LORI DUNCAN L 1,460.32 PAY PAYROLL 579174 02/23/2024 TODD EVANS A 1,745.20 PAY PAYROLL 579175 02/23/2024 AMANDA FERRELL A 1,271.89 PAY PAYROLL 579176 02/23/2024 DENNIS FINDLEY L 1,783.05 PAY PAYROLL 579177 02/23/2024 DREW FISHER A 1,753.65 PAY PAYROLL 579178 02/23/2024 ISAAC FOLEY Z 1,759.53 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 14 HOPKINS 02/01/2024 TO 02/29/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 579179 02/23/2024 CODY GODWIN L 1,751.40 PAY PAYROLL 579180 02/23/2024 RICHARD GREER W 1,926.40 PAY PAYROLL 579181 02/23/2024 MARK HOLCOMB W 1,791.94 PAY PAYROLL 579182 02/23/2024 ZACHARY HORNE A 1,841.94 PAY PAYROLL 579183 02/23/2024 KEVIN LESTER R 1,858.55 PAY PAYROLL 579184 02/23/2024 MELVIN MOORE 1,824.32 PAY PAYROLL 579185 02/23/2024 BRENNAN MURRAY P 1,751.40 PAY PAYROLL 579186 02/23/2024 BOBBY OSORNIO O 1,812.23 PAY PAYROLL 579187 02/23/2024 THOMAS PATTERSON C 1,595.61 PAY PAYROLL 579188 02/23/2024 ANGELA PRICE C 1,392.20 PAY PAYROLL 579189 02/23/2024 DAVID RAY W 1,859.28 PAY PAYROLL 579190 02/23/2024 RYAN REED M 1,657.30 PAY PAYROLL 579191 02/23/2024 MICHAEL RUSSELL C 2,260.68 PAY PAYROLL 579192 02/23/2024 SHEA SHAW A 2,088.90 PAY PAYROLL 579193 02/23/2024 JUSTIN SHEETS W 1,763.16 PAY PAYROLL 579194 02/23/2024 KYLE SHELTON J 1,727.92 PAY PAYROLL 579195 02/23/2024 RALPH SHING S 1,163.11 PAY PAYROLL 579196 02/23/2024 TANNER STEWARD D 1,989.39 PAY PAYROLL 579197 02/23/2024 ZACHARY STEWARD C 1,839.80 PAY PAYROLL 579198 02/23/2024 LEWIS TATUM L 2,162.07 PAY PAYROLL 579199 02/23/2024 CORLEY WEATHERFORD M 2,135.65 PAY PAYROLL 579200 02/23/2024 JUSTIN WILKERSON W 1,771.40 PAY PAYROLL 579201 02/23/2024 LAURA WILKS V 1,200.33 PAY PAYROLL 579202 02/23/2024 LACEY GREER D 1,468.18 PAY PAYROLL 579203 02/23/2024 DANIELLE HASTINGS E 1,928.43 PAY PAYROLL 579204 02/23/2024 CAITLYN HAYES M 1,393.45 PAY PAYROLL 579205 02/23/2024 TORI HOOTEN M 1,206.77 PAY PAYROLL 579206 02/23/2024 GRETCHEN HOUK N 1,658.19 PAY PAYROLL 579207 02/23/2024 DANIEL JONES B 1,354.36 PAY PAYROLL 579208 02/23/2024 JEANNIE NICKERSON M 1,796.84 PAY PAYROLL 579209 02/23/2024 NAOMI SINK A 1,515.17 PAY PAYROLL 579210 02/23/2024 REBECCA STANLEY P 1,543.09 PAY PAYROLL 579211 02/23/2024 KARLEE ADAMS R 1,393.61 PAY PAYROLL 579212 02/23/2024 WANDA ALLEN F 1,904.84 PAY PAYROLL 579213 02/23/2024 VICTORIA BEAVER 1,390.13 PAY PAYROLL 579214 02/23/2024 SHARON BENNETT 1,922.89 PAY PAYROLL 579215 02/23/2024 JEFFREY BOWEN A 1,421.64 PAY PAYROLL 579216 02/23/2024 SHAWN COX A 1,459.76 PAY PAYROLL 579217 02/23/2024 KENNETH DEAN L 1,969.71 PAY PAYROLL 579218 02/23/2024 ZAVIER DOSS A 1,413.61 PAY PAYROLL 579219 02/23/2024 BROOKE DOUGAN N 1,414.37 PAY PAYROLL 579220 02/23/2024 SAMUEL FOLEY O 1,413.61 PAY PAYROLL 579221 02/23/2024 DREY FULTZ G 779.25 PAY PAYROLL 579222 02/23/2024 MELISSA GAMMILL A 1,326.36 PAY PAYROLL 579223 02/23/2024 KARA GATEWOOD C 1,464.86 PAY PAYROLL 579224 02/23/2024 BERNARDO GOMEZ-MENDOZA 1,329.75 PAY PAYROLL 579225 02/23/2024 BRANDY HAMILTON D 1,364.98 PAY PAYROLL 579226 02/23/2024 CLAYTON HILL S 1,413.61 PAY PAYROLL 579227 02/23/2024 BRIANNA HOUK L 1,462.41 PAY PAYROLL 579228 02/23/2024 MICHAEL IRWIN P 1,413.61 PAY PAYROLL 579229 02/23/2024 ROBERT JOHNSON W 1,307.50 PAY PAYROLL 579230 02/23/2024 CHARLES JUNTTI R 1,465.66 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 15 HOPKINS 02/01/2024 TO 02/29/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 579231 02/23/2024 TARA KARPINSKI L 1,300.84 PAY PAYROLL 579232 02/23/2024 JOSHUA KENEMORE K 1,413.61 PAY PAYROLL 579233 02/23/2024 JESSE KULL A 1,445.62 PAY PAYROLL 579234 02/23/2024 REBBECCA KULL L 1,459.76 PAY PAYROLL 579235 02/23/2024 PATRICK LEMOINE T 1,333.07 PAY PAYROLL 579236 02/23/2024 KRISTOPHER MAYFIELD S 1,267.28 PAY PAYROLL 579237 02/23/2024 WILLIAM MURPHY L 1,267.28 PAY PAYROLL 579238 02/23/2024 JAMES PEARSON C 348.17 PAY PAYROLL 579239 02/23/2024 ARMONTI PRESLEY G 1,247.28 PAY PAYROLL 579240 02/23/2024 JOSEPH RODRIGUES A 1,263.96 PAY PAYROLL 579241 02/23/2024 JAMES ROWCLIFF H 1,249.50 PAY PAYROLL 579242 02/23/2024 RAUL SAUCEDO J 1,267.28 PAY PAYROLL 579243 02/23/2024 LOGAN SEVIER R 1,263.96 PAY PAYROLL 579244 02/23/2024 KEYARA SMITH L 1,486.02 PAY PAYROLL 579245 02/23/2024 WESTON TUBB L 1,585.75 PAY PAYROLL 579246 02/23/2024 WHITNEY WALLER E 1,357.18 PAY PAYROLL 579247 02/23/2024 JULIE WATSON A 1,387.58 PAY PAYROLL 579248 02/23/2024 ALEIGHA WILLIAMS S 693.74 PAY PAYROLL 579249 02/23/2024 TERESA YORK G 1,467.87 PAY PAYROLL 579250 02/23/2024 GLYNDA CHESTER 759.66 PAY PAYROLL 579251 02/23/2024 RAYMOND GUIMOND P 880.47 PAY PAYROLL 579252 02/23/2024 JOE HOOTEN R 1,333.84 PAY PAYROLL 579253 02/23/2024 LISA HOOTEN A 338.65 PAY PAYROLL 579254 02/23/2024 MARILYN LESTER L 414.30 PAY PAYROLL 579255 02/23/2024 PHILIP RYAN A 951.85 PAY PAYROLL 579256 02/23/2024 MICHAEL SHING D 599.56 PAY PAYROLL 579257 02/23/2024 JUSTIN TALLEY 578.54 PAY PAYROLL 579258 02/23/2024 JULIUS TIEMANN F 150.90 PAY PAYROLL 579259 02/23/2024 RODNEY CAUDLE G 220.06 PAY PAYROLL 579260 02/23/2024 KRISTY SPRINGFIELD 1,520.99 PAY PAYROLL 579261 02/23/2024 BARBARA SANDERS K 724.30 PAY PAYROLL 579262 02/23/2024 LISA SPRAGUE L 546.75 PAY PAYROLL 579263 02/23/2024 MARIO VILLARINO A 513.65 PAY PAYROLL 579264 02/23/2024 ROSA BECERRA M 654.06 PAY PAYROLL 579265 02/23/2024 JADEN BOWEN L 1,303.57 PAY PAYROLL 579266 02/23/2024 GAVIN BRAZELL L 575.23 PAY PAYROLL 579267 02/23/2024 TRAVIS CAVINESS L 1,183.67 PAY PAYROLL 579268 02/23/2024 COREY FREEMAN F 1,333.89 PAY PAYROLL 579269 02/23/2024 SAMANTHA LEE D 1,304.85 PAY PAYROLL 579270 02/23/2024 EMILY MELTON B 280.12 PAY PAYROLL 579271 02/23/2024 BRANDI POTTS C 947.19 PAY PAYROLL 579272 02/23/2024 ALINA SANDERS T 2,104.23 PAY PAYROLL 579273 02/23/2024 ZACHARY BLACKMON F 2,482.33 PAY PAYROLL 579274 02/23/2024 CYNTHIA CAVINESS E 1,457.66 PAY PAYROLL 579275 02/23/2024 SUSAN FISHER S 834.73 PAY PAYROLL 579276 02/23/2024 WADE FORSMAN A 1,753.98 PAY PAYROLL 579277 02/23/2024 CHRISTEN GARCIA P 1,567.41 PAY PAYROLL 579278 02/23/2024 MATTHEW HARRIS H 3,195.89 PAY PAYROLL 579279 02/23/2024 WILLIAM RAMSAY W 590.89 PAY PAYROLL 579280 02/23/2024 ROBERT STOUT V 1,928.39 PAY PAYROLL 579281 02/23/2024 MATTINGLY THURMAN K 552.42 PAY PAYROLL 579282 02/23/2024 MICKEY BARKER E 2,428.86 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 16 HOPKINS 02/01/2024 TO 02/29/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 579283 02/23/2024 TRAVIS CAVINESS L 1,248.54 PAY PAYROLL 579284 02/23/2024 BENNY DARLIN R 1,317.26 PAY PAYROLL 579285 02/23/2024 MICHAEL DIAMOND R 1,468.01 PAY PAYROLL 579286 02/23/2024 RODNEY QUATTLEBAUM K 1,302.37 PAY PAYROLL 579287 02/23/2024 JASON SMITH L 1,366.21 PAY PAYROLL 579288 02/23/2024 ROBERT SMITH D 1,369.04 PAY PAYROLL 579289 02/23/2024 MICHAEL SWANSON L 1,506.45 PAY PAYROLL 579290 02/23/2024 GREG ANGLIN 2,324.94 PAY PAYROLL 579291 02/23/2024 JAMES BARRETT S 1,678.63 PAY PAYROLL 579292 02/23/2024 HAROLD BURNS E 1,725.04 PAY PAYROLL 579293 02/23/2024 WILLIAM DARBY A 1,603.93 PAY PAYROLL 579294 02/23/2024 MICHAEL FLORA W 1,638.21 PAY PAYROLL 579295 02/23/2024 CHARLES FRIESNER R 1,240.61 PAY PAYROLL 579296 02/23/2024 TROY GILBREATH H 1,693.01 PAY PAYROLL 579297 02/23/2024 MATT RANEY W 1,457.22 PAY PAYROLL 579298 02/23/2024 ANDREW ALBRITTON A 1,476.04 PAY PAYROLL 579299 02/23/2024 DAVIS WADE BARTLEY 2,369.06 PAY PAYROLL 579300 02/23/2024 JASE FLETCHER D 1,393.09 PAY PAYROLL 579301 02/23/2024 WESLEY MILLER R 1,762.05 PAY PAYROLL 579302 02/23/2024 STEVEN MOORE E 1,349.22 PAY PAYROLL 579303 02/23/2024 LINDY SHIPLEY W 1,446.41 PAY PAYROLL 579304 02/23/2024 ROY WIX T 1,519.71 PAY PAYROLL 579305 02/23/2024 REGINALD BERRY D 1,184.87 PAY PAYROLL 579306 02/23/2024 DONALD COFFMAN A 1,372.23 PAY PAYROLL 579307 02/23/2024 DEWEY HANEY A 659.14 PAY PAYROLL 579308 02/23/2024 JOHN JETTON D 1,595.75 PAY PAYROLL 579309 02/23/2024 J. CRUZ LOPEZ 1,506.59 PAY PAYROLL 579310 02/23/2024 JOE PRICE 2,338.67 PAY PAYROLL 579311 02/23/2024 TOMMY SANDERSON D 1,808.78 PAY PAYROLL 579312 02/23/2024 JOE SMIDDY C 1,595.71 PAY PAYROLL 579313 02/23/2024 ZACHARY TEEL G 1,200.01 PAY PAYROLL 579314 02/23/2024 JODI COX L 328.27 PAY CLEARING A03177 02/07/2024 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A03178 02/07/2024 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A03179 02/07/2024 GIBSON CANDIE RENAE 92.31 ACH CLEARING A03180 02/07/2024 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A03181 02/07/2024 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A03182 02/07/2024 SHIRLEY DEANA DORANE 2014-046 136.15 ACH CLEARING A03183 02/07/2024 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A03184 02/07/2024 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A03185 02/12/2024 COMPTROLLER OF PUBLIC ACCOUNTS 3,398.18 ACH CLEARING A03186 02/21/2024 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A03187 02/21/2024 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A03188 02/21/2024 GIBSON CANDIE RENAE 92.31 ACH CLEARING A03189 02/21/2024 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A03190 02/21/2024 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A03191 02/21/2024 SHIRLEY DEANA DORANE 2014-046 136.15 ACH CLEARING A03192 02/21/2024 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A03193 02/21/2024 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A03194 02/23/2024 TEXAS COUNTY AND DIST RETIREME 187,581.18 ACH CLEARING A03195 02/26/2024 ARBALA VFD 5,888.11 ACH CLEARING A03196 02/26/2024 BRINKER VOL FIRE AND RESCUE DE 1,222.43 ACH * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 17 HOPKINS 02/01/2024 TO 02/29/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING A03197 02/26/2024 COMO VFD 707.85 ACH CLEARING A03198 02/26/2024 CUMBY VOLUNTEER FIRE DEPARTMEN 3,610.97 ACH CLEARING A03199 02/26/2024 DIKE VOL FIRE DEPT INC 1,146.56 ACH CLEARING A03200 02/26/2024 NORTH HOPKINS VFD 1,078.16 ACH CLEARING A03201 02/26/2024 PICKTON-PINE FOREST VFD 1,783.51 ACH CLEARING A03202 02/26/2024 SALTILLO VFD 763.40 ACH CLEARING A03203 02/26/2024 SULPHUR BLUFF VFD 707.85 ACH CLEARING A03204 02/26/2024 TIRA VOLUNTEER FIRE DEPARTMENT 544.50 ACH * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 18 HOPKINS 02/01/2024 TO 02/29/2024 CHK200 ------------------------------------------------------------------------------------------------------------------------ 2 TOTAL VOIDED CHECKS 5,243.75 327 TOTAL CHECKS 4,323,517.25 0 TOTAL ELECTONIC PAYMENTS 0.00 483 TOTAL PAYROLL CHECKS 645,708.03 28 TOTAL ACH TRANSACTIONS 212,067.52 --------------- 838 TOTAL ALL CHECKS 5,181,292.80