09/18/2024 COMBINED CHECK REGISTER PAGE 1 HOPKINS 07/01/2024 TO 07/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ DA ALLIANC 1219 07/12/2024 DISTRICT ATTORNEY FORFEITURE A 50,200.00 CHK MAIN 5597 07/08/2024 CLEARING ACCOUNT 354,426.57 CHK MAIN 5598 07/10/2024 CLEARING ACCOUNT 438,397.16 CHK MAIN 5599 07/22/2024 CLEARING ACCOUNT 609,657.99 CHK MAIN 5600 07/24/2024 CLEARING ACCOUNT 440,939.45 CHK MAIN 5601 07/30/2024 CLEARING ACCOUNT 328,617.07 CHK PAYROLL 17444 07/12/2024 JUDITH SNYDER F 1,683.05 PAY PAYROLL 17445 07/12/2024 CARY BARNETT E 326.90 PAY PAYROLL 17446 07/26/2024 JUDITH SNYDER F 230.87 PAY PAYROLL 17447 07/26/2024 RYAN REED M 1,631.68 PAY PAYROLL 17448 07/26/2024 WILLIAM PETERSON N 1,207.53 PAY PAYROLL 17449 07/30/2024 ALLSTATE POLICY #89724 129.64 CHK PAYROLL 17450 07/30/2024 COLONIAL LIFE & ACC INS. E5252 66.65 CHK PAYROLL 17451 07/30/2024 TRANSAMERICA EMPLOYEE BENEFITS 20.40 CHK PAYROLL 17452 07/30/2024 SUPERIOR VISION 47.44 CHK PAYROLL 17453 07/30/2024 TAC-HBP/EMP HEALTH BENEFIT 3,688.73 CHK PAYROLL 17454 07/30/2024 HOPKINS COUNTY 25.00 CHK PAYROLL 17455 07/30/2024 ONE AMERICA 14.81 CHK PAYROLL 17456 07/30/2024 PRINCIPAL DENTAL 583.28 CHK CLEARING 73146 07/08/2024 ALL SEASONS OUTDOOR POWER,INC. 248.87 CHK CLEARING 73147 07/08/2024 AMERICAN FIRE PROTECTION GROUP 652.50 CHK CLEARING 73148 07/08/2024 AMERICAN FORENSICS LLC 8,400.00 CHK CLEARING 73149 07/08/2024 ASCO EQUIPMENT 114.57 CHK CLEARING 73150 07/08/2024 AT&T MOBILITY 105.72 CHK CLEARING 73151 07/08/2024 ATMOS ENERGY 239.22 CHK CLEARING 73152 07/08/2024 ATWOOD DISTRIBUTING,LP 183.85 CHK CLEARING 73153 07/08/2024 BANKERS PRODUCTS AND PRINTING 196.24 CHK CLEARING 73154 07/08/2024 BARKER, MICKEY 26.34 CHK CLEARING 73155 07/08/2024 BIMBO BAKERIES USA 893.50 CHK CLEARING 73156 07/08/2024 BLACKMON, ZACH 613.84 CHK CLEARING 73157 07/08/2024 BLADES GROUP 1,240.00 CHK CLEARING 73158 07/08/2024 BLAZER RESOURCES, INC. 20,000.00 CHK CLEARING 73159 07/08/2024 BRAD DAVIS MUSIC 3,301.48 CHK CLEARING 73160 07/08/2024 BRADDY MARTIN 2,450.00 CHK CLEARING 73161 07/08/2024 BRYAN INFORMATION TECHNOLOGY,L 249.00 CHK CLEARING 73162 07/08/2024 BUMPER TO BUMPER AUTO PARTS 166.08 CHK CLEARING 73163 07/08/2024 BUNN, GENA PLLC 1,250.00 CHK CLEARING 73164 07/08/2024 BURGIN PIPE & SUPPLY 1,401.60 CHK CLEARING 73165 07/08/2024 CAMPBELL CHASITY 147.50 CHK CLEARING 73166 07/08/2024 CASA 60.00 CHK CLEARING 73167 07/08/2024 CASTILLO'S TIRE SHOP #3 12.00 CHK CLEARING 73168 07/08/2024 CASTILLOS #5 65.00 CHK CLEARING 73169 07/08/2024 CD'S TRUCK & REPAIR,LLC 747.59 CHK CLEARING 73170 07/08/2024 CHARM-TEX 104.80 CHK CLEARING 73171 07/08/2024 CHEM-AQUA 309.33 CHK CLEARING 73172 07/08/2024 CHRISTUS HEALTH 30.00 CHK CLEARING 73173 07/08/2024 CLAYTON CALVIN DON 375.00 CHK CLEARING 73174 07/08/2024 CNH INDUSTRIAL AMERICA LLC 3,008.37 CHK CLEARING 73175 07/08/2024 COMBS II,WILLIAM DAVID 2,000.00 CHK CLEARING 73176 07/08/2024 COMMERCE SAND AND SELECT LLC 4,850.00 CHK CLEARING 73177 07/08/2024 COMO CITY OF 46.00 CHK CLEARING 73178 07/08/2024 CONTECH ENGINEERED SOLUTIONS L 2,904.60 CHK * INDICATES A GAP IN CHECK # SEQUENCE 09/18/2024 COMBINED CHECK REGISTER PAGE 2 HOPKINS 07/01/2024 TO 07/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 73179 07/08/2024 CONTINENTAL WIRELESS INC. 21,934.00 CHK CLEARING 73180 07/08/2024 CROSSROAD COMMUNICATIONS INC 375.00 CHK CLEARING 73181 07/08/2024 CRW ASSOCIATES,INC 3,000.00 CHK CLEARING 73182 07/08/2024 DALLAS FORENSIC THERAPY 500.00 CHK CLEARING 73183 07/08/2024 DATAMAX INC. 1,257.30 CHK CLEARING 73184 07/08/2024 DAVID'S TIRE SHOP 770.00 CHK CLEARING 73185 07/08/2024 DE LAGE LANDEN 191.00 CHK CLEARING 73186 07/08/2024 DRUG AND ALCOHOL TESTING OF E. 592.60 CHK CLEARING 73187 07/08/2024 DUNCAN DISPOSAL #795 1,899.92 CHK CLEARING 73188 07/08/2024 EAST TEXAS MACK,INC. 82.06 CHK CLEARING 73189 07/08/2024 ECONO SIGN & BARRICADE 1,109.59 CHK CLEARING 73190 07/08/2024 ELLIOTT ELECTRIC SUPPLY, INC 216.34 CHK CLEARING 73191 07/08/2024 ENGIE RESOURCES, LLC 23,320.67 CHK CLEARING 73192 07/08/2024 FASTENAL 1,062.17 CHK CLEARING 73193 07/08/2024 FEC ELECTRIC 225.16 CHK CLEARING 73194 07/08/2024 FIX & FEED SULPHUR SPRINGS 7,174.27 CHK CLEARING 73195 07/08/2024 FLATT RACHEL LEE 4,900.00 CHK CLEARING 73196 07/08/2024 FRONTIER COMMUNICATIONS 385.58 CHK CLEARING 73197 07/08/2024 GAFFORD CHAPEL WATER SUPPLY 24.83 CHK CLEARING 73198 07/08/2024 GEO.P.BANE,INC. 1,564.92 CHK CLEARING 73199 07/08/2024 GRIGGS AMY 113.23 CHK CLEARING 73200 07/08/2024 GT DISTRIBUTORS INC 8,172.00 CHK CLEARING 73201 07/08/2024 HALL OIL CO INC. 42,023.35 CHK CLEARING 73202 07/08/2024 HARLEY MOORE TRUCKING 160.00 CHK CLEARING 73203 07/08/2024 HARRISON, CLAY 500.00 CHK CLEARING 73204 07/08/2024 HOLT AGRIBUSINESS 16,542.67 CHK CLEARING 73205 07/08/2024 HOPKINS CO SHERIFF COMMISSARY 158.61 CHK CLEARING 73206 07/08/2024 HOPKINS COUNTY 160.00 CHK CLEARING 73207 07/08/2024 HOPKINS COUNTY CHILD PROTECTIV 20.00 CHK CLEARING 73208 07/08/2024 HORNET MACHINE 175.00 CHK CLEARING 73209 07/08/2024 HUGHES FRANK 1,250.00 CHK CLEARING 73210 07/08/2024 JETT BUSINESS SYSTEMS, INC. 200.00 CHK CLEARING 73211 07/08/2024 JIFFY SIGNS, INC. 639.18 CHK CLEARING 73212 07/08/2024 JOHNSON CLAY LAW, PC 4,525.00 CHK CLEARING 73213 07/08/2024 JURY PETTY CASH 960.00 CHK CLEARING 73214 07/08/2024 KELLER JAMES RODNEY 650.00 CHK CLEARING 73215 07/08/2024 KIRBY RESTAURANT & CHEMICAL SU 738.75 CHK CLEARING 73216 07/08/2024 LATSONS.COM 45.65 CHK CLEARING 73217 07/08/2024 LOGAN,BRIAN 1,500.00 CHK CLEARING 73218 07/08/2024 LONGHORN TIRE AND SERVICE, LLC 920.00 CHK CLEARING 73219 07/08/2024 LOWE'S 70.20 CHK CLEARING 73220 07/08/2024 MAYO APPLIANCE SERVICES, LLC 241.28 CHK CLEARING 73221 07/08/2024 MERREN LAW OFFICES 3,300.00 CHK CLEARING 73222 07/08/2024 NAPA PARIS 128.77 CHK CLEARING 73223 07/08/2024 NEWSOM JONATHAN A 1,000.00 CHK CLEARING 73224 07/08/2024 NEWSOM ROBERT 50.52 CHK CLEARING 73225 07/08/2024 NORTH HOPKINS WATER SUPPLY COR 83.32 CHK CLEARING 73226 07/08/2024 NORTHEAST TEXAS ECONOMIC DEV. 270.00 CHK CLEARING 73227 07/08/2024 NORTHEAST TEXAS FARMERS COOP 655.70 CHK CLEARING 73228 07/08/2024 NORTHEAST TEXAS JANITORIAL SUP 376.50 CHK CLEARING 73229 07/08/2024 O'REILLY AUTOMOTIVE LLC 844.14 CHK CLEARING 73230 07/08/2024 OMNIBASE SERVICES OF TEXAS LP 108.18 CHK * INDICATES A GAP IN CHECK # SEQUENCE 09/18/2024 COMBINED CHECK REGISTER PAGE 3 HOPKINS 07/01/2024 TO 07/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 73231 07/08/2024 OUTDOOR POWER PRODUCTS 80.48 CHK CLEARING 73232 07/08/2024 PEOPLES 2,731.90 CHK CLEARING 73233 07/08/2024 PERFORMANCE FOODSERVICE-LITTLE 22,317.86 CHK CLEARING 73234 07/08/2024 PREMIUM WINDOW TINT 300.00 CHK CLEARING 73235 07/08/2024 PROPANE COMPANY,THE 634.81 CHK CLEARING 73236 07/08/2024 QUADIENT FINANCE USA, INC. 6,100.00 CHK CLEARING 73237 07/08/2024 QUILL CORP 39.05 CHK CLEARING 73238 07/08/2024 R & N CONTRACTORS LCC 390.75 CHK CLEARING 73239 07/08/2024 R & R CAR CARE 538.00 CHK CLEARING 73240 07/08/2024 R.K. HALL,LLC 35,423.04 CHK CLEARING 73241 07/08/2024 RICHARD DRAKE CONSTRUCTION COM 32,998.77 CHK CLEARING 73242 07/08/2024 RICKS OIL DEPOT 184.95 CHK CLEARING 73243 07/08/2024 RIDGEWAY HYDRAULIC & MACHINE W 527.60 CHK CLEARING 73244 07/08/2024 ROMCO EQUIPMENT CO. 3,066.60 CHK CLEARING 73245 07/08/2024 RON'S PLUMBING 343.50 CHK CLEARING 73246 07/08/2024 ROPER DANIEL 500.00 CHK CLEARING 73247 07/08/2024 RPM STAFFING PROFESSIONALS, IN 60.00 CHK CLEARING 73248 07/08/2024 S&S AUTO GLASS 700.00 CHK CLEARING 73249 07/08/2024 SECURE SHREDDING AND RECYCLING 420.00 CHK CLEARING 73250 07/08/2024 SHERWIN WILLIAMS 59.21 CHK CLEARING 73251 07/08/2024 SHIRLEY WATER SUPPLY 30.31 CHK CLEARING 73252 07/08/2024 SMITH NATE 125.00 CHK CLEARING 73253 07/08/2024 SOUTHERN TIRE MART 599.56 CHK CLEARING 73254 07/08/2024 SOUTHWEST SOLUTIONS 324.00 CHK CLEARING 73255 07/08/2024 SPARKLETTS AND SIERRA SPRINGS 58.98 CHK CLEARING 73256 07/08/2024 SS NEWS-TELEGRAM-COUNTRY WORLD 205.00 CHK CLEARING 73257 07/08/2024 SSISD EDUCATION FOUNDATION, IN 160.00 CHK CLEARING 73258 07/08/2024 STERICYCLE, INC 56.29 CHK CLEARING 73259 07/08/2024 STEVE'S AUTO & TIRE 2,673.71 CHK CLEARING 73260 07/08/2024 SULPHUR SPRINGS CITY OF 10,344.79 CHK CLEARING 73261 07/08/2024 SULPHUR SPRINGS MUFFLER 835.38 CHK CLEARING 73262 07/08/2024 TAPP FUNERAL HOME INC 600.00 CHK CLEARING 73263 07/08/2024 TDCAA 700.00 CHK CLEARING 73264 07/08/2024 TEEN COURT OF HOPKINS COUNTY 40.00 CHK CLEARING 73265 07/08/2024 TEXAS COMMISSION ON ENVIRON. Q 670.00 CHK CLEARING 73266 07/08/2024 TEXAS PARKS & WILDLIFE DEPT. 288.15 CHK CLEARING 73267 07/08/2024 THE HOME DEPOT PRO 994.98 CHK CLEARING 73268 07/08/2024 THE MOORE LAW FIRM,LLP 500.00 CHK CLEARING 73269 07/08/2024 THOMPSON,LEIGH 125.00 CHK CLEARING 73270 07/08/2024 TRANSUNION RISK & ALTERNATIVE 75.00 CHK CLEARING 73271 07/08/2024 VERIZON 1,935.71 CHK CLEARING 73272 07/08/2024 VILLARINO MARIO 419.42 CHK CLEARING 73273 07/08/2024 VISTA SOLUTIONS GROUP, LP 5,645.70 CHK CLEARING 73274 07/08/2024 WARREN LEE 250.00 CHK CLEARING 73275 07/08/2024 WHITE BRYAN 1,300.00 CHK CLEARING 73276 07/08/2024 WILLIAMS AIR CONDITIONING & HE 1,142.62 CHK CLEARING 73277 07/10/2024 AMERICAN FUNDS SERVICE COMPANY 1,629.23 CHK CLEARING 73278 07/10/2024 HOPKINS COUNTY LAW ENFORCEMENT 920.00 CHK CLEARING 73279 07/10/2024 HOPKINS COUNTY UNITED FUND 32.23 CHK CLEARING 73280 07/10/2024 MAIN CHECKING/FICA 54,057.40 CHK CLEARING 73281 07/10/2024 MAIN CHECKING/FIT 34,198.81 CHK CLEARING 73282 07/10/2024 MAIN CHECKING/MEDICARE 12,642.72 CHK * INDICATES A GAP IN CHECK # SEQUENCE 09/18/2024 COMBINED CHECK REGISTER PAGE 4 HOPKINS 07/01/2024 TO 07/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 73283 07/10/2024 METLIFE 1,175.91 CHK CLEARING 73284 07/10/2024 PAYROLL ACCOUNT 332,406.34 CHK CLEARING 73285 07/22/2024 ADULT PROBATION OFFICE 196.70 CHK CLEARING 73286 07/22/2024 AIRGAS-SOUTHWEST 224.86 CHK CLEARING 73287 07/22/2024 ALL SEASONS OUTDOOR POWER,INC. 40.00 CHK CLEARING 73288 07/22/2024 ALLIANCE BANK 6,087.10 CHK CLEARING 73289 07/22/2024 AMERICAN FORENSICS LLC 6,700.00 CHK CLEARING 73290 07/22/2024 AMERICAN NATIONAL LEASING COMP 87,041.00 CHK CLEARING 73291 07/22/2024 AMERICAN TOWING & TIRE CO. 190.00 CHK CLEARING 73292 07/22/2024 ATMOS ENERGY 1,790.83 CHK CLEARING 73293 07/22/2024 ATWOOD DISTRIBUTING,LP 2,720.30 CHK CLEARING 73294 07/22/2024 BELL, DAVID 400.00 CHK CLEARING 73295 07/22/2024 BIG DAVE ELECTRIC 83.30 CHK CLEARING 73296 07/22/2024 BIMBO BAKERIES USA 933.70 CHK CLEARING 73297 07/22/2024 BRADDY MARTIN 1,050.00 CHK CLEARING 73298 07/22/2024 BRYAN INFORMATION TECHNOLOGY,L 2,777.00 CHK CLEARING 73299 07/22/2024 BUMPER TO BUMPER AUTO PARTS 451.73 CHK CLEARING 73300 07/22/2024 BURGIN PIPE & SUPPLY 1,177.80 CHK CLEARING 73301 07/22/2024 CALCO INC. 4,632.70 CHK CLEARING 73302 07/22/2024 CAMPBELL CHASITY 50.97 CHK CLEARING 73303 07/22/2024 CAPITAL PROJECTS FUND 4,166.67 CHK CLEARING 73304 07/22/2024 CASTILLO'S TIRE SHOP #3 436.00 CHK CLEARING 73305 07/22/2024 CD'S TRUCK & REPAIR,LLC 1,172.37 CHK CLEARING 73306 07/22/2024 CHEM-AQUA 309.33 CHK CLEARING 73307 07/22/2024 CITIBANK N.A. 16,998.70 CHK CLEARING 73308 07/22/2024 CITY NATIONAL BANK 13,040.32 CHK CLEARING 73309 07/22/2024 CIVIC CENTER FUND 8,333.33 CHK CLEARING 73310 07/22/2024 COMANCHE COUNTY CONSTABLE 75.00 CHK CLEARING 73311 07/22/2024 COMMERCE SAND AND SELECT LLC 1,050.00 CHK CLEARING 73312 07/22/2024 COMPTROLLER OF PUBLIC ACCOUNTS 5.00 CHK CLEARING 73313 07/22/2024 CONTECH ENGINEERED SOLUTIONS L 293.52 CHK CLEARING 73314 07/22/2024 CRIME STOPPERS 372.96 CHK CLEARING 73315 07/22/2024 CRUMP,TANNER 320.00 CHK CLEARING 73316 07/22/2024 D & E DISC AUTO SUPPLY INC. 254.50 CHK CLEARING 73317 07/22/2024 DALLAS COUNTY CONST PCT5 80.00 CHK CLEARING 73318 07/22/2024 DALLAS COUNTY CONSTABLE PCT.2 80.00 CHK CLEARING 73319 07/22/2024 DALLAS FORENSIC THERAPY 1,000.00 CHK CLEARING 73320 07/22/2024 DATAMAX INC. 1,143.80 CHK CLEARING 73321 07/22/2024 DAVID'S TIRE SHOP 280.90 CHK CLEARING 73322 07/22/2024 DISCOUNT WHEEL & TIRE OF SULPH 255.90 CHK CLEARING 73323 07/22/2024 DISTRICT ATTORNEY FUND 35,351.42 CHK CLEARING 73324 07/22/2024 DIVAL SAFETY EQUIPMENT, INC. 567.00 CHK CLEARING 73325 07/22/2024 DOGGETT MACHINERY SERVICES 9,194.44 CHK CLEARING 73326 07/22/2024 DOKE SARAH 1,000.00 CHK CLEARING 73327 07/22/2024 EAST TEXAS BROADCASTING,INC 567.00 CHK CLEARING 73328 07/22/2024 ECTOR COUNTY SHERIFF'S OFFICE 100.00 CHK CLEARING 73329 07/22/2024 ESO SOLUTIONS, INC 272.64 CHK CLEARING 73330 07/22/2024 EVANS TODD 320.00 CHK CLEARING 73331 07/22/2024 FARM COUNTRY INC 696.37 CHK CLEARING 73332 07/22/2024 FASTENAL 4,107.14 CHK CLEARING 73333 07/22/2024 FLATT RACHEL LEE 1,750.00 CHK CLEARING 73334 07/22/2024 FLY ASH DIRECT 667.60 CHK * INDICATES A GAP IN CHECK # SEQUENCE 09/18/2024 COMBINED CHECK REGISTER PAGE 5 HOPKINS 07/01/2024 TO 07/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 73335 07/22/2024 FOLEY ISAAC 50.32 CHK CLEARING 73336 07/22/2024 FOLLIS, R DONALD JR 3,325.00 CHK CLEARING 73337 07/22/2024 FOUR A CONSTRUCTION, LLC 1,550.00 CHK CLEARING 73338 07/22/2024 FRONEBERGER WELDING 6,100.00 CHK CLEARING 73339 07/22/2024 FRONTIER COMMUNICATIONS 1,215.89 CHK CLEARING 73340 07/22/2024 GEO.P.BANE,INC. 49,063.80 CHK CLEARING 73341 07/22/2024 GHS LTD. 3,710.40 CHK CLEARING 73342 07/22/2024 GPS INSIGHTS,LLC 987.75 CHK CLEARING 73343 07/22/2024 GRAYSON COUNTY CONSTABLE PCT.1 95.00 CHK CLEARING 73344 07/22/2024 GUARANTY BANK & TRUST, N.A. 3,208.24 CHK CLEARING 73345 07/22/2024 GUARDIAN RFID 13,299.00 CHK CLEARING 73346 07/22/2024 GUNN PLUMBING CO. 305.00 CHK CLEARING 73347 07/22/2024 HALL OIL CO INC. 481.02 CHK CLEARING 73348 07/22/2024 HARLEY MOORE TRUCKING 80.00 CHK CLEARING 73349 07/22/2024 HOLT AGRIBUSINESS 565.00 CHK CLEARING 73350 07/22/2024 HOPKINS COUNTY 5,318.08 CHK CLEARING 73351 07/22/2024 HOPKINS COUNTY DAIRY SUPPLY 1,554.00 CHK CLEARING 73352 07/22/2024 HOPKINS COUNTY DISTRICT CLERK 514.00 CHK CLEARING 73353 07/22/2024 HOPKINS COUNTY SHERIFF DEPARTM 34,780.20 CHK CLEARING 73354 07/22/2024 HOPKINS MINOR EMERGENCY CENTER 190.00 CHK CLEARING 73355 07/22/2024 I-30 RADIATOR 560.00 CHK CLEARING 73356 07/22/2024 INTEGRATED DATA SERVICES 1,700.00 CHK CLEARING 73357 07/22/2024 JAMES, BRENDA 75.00 CHK CLEARING 73358 07/22/2024 JAY HODGE CHEVROLET INC 133.70 CHK CLEARING 73359 07/22/2024 JOE BOB'S 12.69 CHK CLEARING 73360 07/22/2024 JOHNSON CLAY LAW, PC 2,250.00 CHK CLEARING 73361 07/22/2024 JUVENILE PROBATION FUND 13,617.83 CHK CLEARING 73362 07/22/2024 J6 EMBROIDERY AND DESIGN 1,682.85 CHK CLEARING 73363 07/22/2024 KESSLER,JASON LYLE 350.00 CHK CLEARING 73364 07/22/2024 KILGORE COLLEGE 400.00 CHK CLEARING 73365 07/22/2024 LAMAR COUNTY HUMAN RESOURCES 833.33 CHK CLEARING 73366 07/22/2024 LATSONS.COM 212.79 CHK CLEARING 73367 07/22/2024 LONGHORN TIRE AND SERVICE, LLC 5,366.05 CHK CLEARING 73368 07/22/2024 MATHESON TRI-GAS INC 236.44 CHK CLEARING 73369 07/22/2024 MAYO APPLIANCE SERVICES, LLC 369.62 CHK CLEARING 73370 07/22/2024 MCI/VERIZON ACCT#6000015042 97.17 CHK CLEARING 73371 07/22/2024 MERREN LAW OFFICES 1,700.00 CHK CLEARING 73372 07/22/2024 MIDDLETON, EVELYN R. 250.00 CHK CLEARING 73373 07/22/2024 MY FLEET CENTER 232.34 CHK CLEARING 73374 07/22/2024 NAPA PARIS 170.52 CHK CLEARING 73375 07/22/2024 NORTH TEXAS TOLLWAY AUTHORITY 20.60 CHK CLEARING 73376 07/22/2024 NORTHEAST TEXAS CHILD ADVOCACY 9,810.00 CHK CLEARING 73377 07/22/2024 NORTHEAST TEXAS DISPOSAL SERVI 375.00 CHK CLEARING 73378 07/22/2024 NORTHEAST TEXAS FARMERS COOP 39.80 CHK CLEARING 73379 07/22/2024 NORTHEAST TEXAS JANITORIAL SUP 2,573.84 CHK CLEARING 73380 07/22/2024 OPTIMUM 102.80 CHK CLEARING 73381 07/22/2024 PATRICK WELDING 88.00 CHK CLEARING 73382 07/22/2024 PAWN SHOP, THE LLC 7.90 CHK CLEARING 73383 07/22/2024 PERFORMANCE FOODSERVICE-LITTLE 33,091.06 CHK CLEARING 73384 07/22/2024 PEST PROTECTION SERVICES,INC 600.00 CHK CLEARING 73385 07/22/2024 POWERPLAN 151.35 CHK CLEARING 73386 07/22/2024 PREMIUM WINDOW TINT 300.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 09/18/2024 COMBINED CHECK REGISTER PAGE 6 HOPKINS 07/01/2024 TO 07/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 73387 07/22/2024 QUILL CORP 381.99 CHK CLEARING 73388 07/22/2024 R.K. HALL,LLC 7,842.60 CHK CLEARING 73389 07/22/2024 RICHARD DRAKE CONSTRUCTION COM 18,628.15 CHK CLEARING 73390 07/22/2024 RICKS OIL DEPOT 436.25 CHK CLEARING 73391 07/22/2024 ROMCO EQUIPMENT CO. 3,015.00 CHK CLEARING 73392 07/22/2024 ROPER DANIEL 300.00 CHK CLEARING 73393 07/22/2024 RPM STAFFING PROFESSIONALS, IN 30.00 CHK CLEARING 73394 07/22/2024 SECRETARY OF STATE 650.00 CHK CLEARING 73395 07/22/2024 SECURE SHREDDING AND RECYCLING 275.00 CHK CLEARING 73396 07/22/2024 SECURITY FUND 2,083.33 CHK CLEARING 73397 07/22/2024 SHERIFFS SPECIAL ACCOUNT 26,083.36 CHK CLEARING 73398 07/22/2024 SIXTH COURT OF APPEALS 926.28 CHK CLEARING 73399 07/22/2024 SMITH TRACY 180.90 CHK CLEARING 73400 07/22/2024 SPARKLETTS AND SIERRA SPRINGS 35.46 CHK CLEARING 73401 07/22/2024 SPINDLEMEDIA, INC. 4,583.33 CHK CLEARING 73402 07/22/2024 SS NEWS-TELEGRAM-COUNTRY WORLD 239.00 CHK CLEARING 73403 07/22/2024 STEVE'S AUTO & TIRE 1,825.17 CHK CLEARING 73404 07/22/2024 SULPHUR SPRINGS CITY OF 2,138.16 CHK CLEARING 73405 07/22/2024 SULPHUR SPRINGS CITY OF 2,500.00 CHK CLEARING 73406 07/22/2024 SULPHUR SPRINGS MUFFLER 1,853.00 CHK CLEARING 73407 07/22/2024 SURTEC 2,963.00 CHK CLEARING 73408 07/22/2024 TARRANT COUNTY CONSTABLE PCT.7 75.00 CHK CLEARING 73409 07/22/2024 TATUM LEWIS 320.00 CHK CLEARING 73410 07/22/2024 TEXAS PARKS & WILDLIFE DEPT. 316.80 CHK CLEARING 73411 07/22/2024 THYSSENKRUPP ELEVATOR CORP 1,095.85 CHK CLEARING 73412 07/22/2024 TX DEPT OF STATE HEALTH SERVIC 95.16 CHK CLEARING 73413 07/22/2024 UKG KRONOS SYSTEMS,LLC 930.35 CHK CLEARING 73414 07/22/2024 UNITED AG & TURF 903.69 CHK CLEARING 73415 07/22/2024 WARREN LEE 650.00 CHK CLEARING 73416 07/22/2024 WHITE BRYAN 900.00 CHK CLEARING 73417 07/22/2024 WILLIAMS AIR CONDITIONING & HE 570.00 CHK CLEARING 73418 07/22/2024 3STAR ELECTRIC 540.00 CHK CLEARING 73419 07/24/2024 AMERICAN FUNDS SERVICE COMPANY 1,629.23 CHK CLEARING 73420 07/24/2024 HOPKINS COUNTY LAW ENFORCEMENT 940.00 CHK CLEARING 73421 07/24/2024 HOPKINS COUNTY UNITED FUND 32.23 CHK CLEARING 73422 07/24/2024 MAIN CHECKING/FICA 54,762.92 CHK CLEARING 73423 07/24/2024 MAIN CHECKING/FIT 34,791.65 CHK CLEARING 73424 07/24/2024 MAIN CHECKING/MEDICARE 12,807.56 CHK CLEARING 73425 07/24/2024 METLIFE 1,185.91 CHK CLEARING 73426 07/24/2024 PAYROLL ACCOUNT 333,455.43 CHK CLEARING 73427 07/30/2024 ALLSTATE POLICY #89724 32.62 CHK CLEARING 73428 07/30/2024 BOSTON MUTUAL LIFE INS. 407.29 CHK CLEARING 73429 07/30/2024 COLONIAL LIFE & ACC INS. E5252 958.09 CHK CLEARING 73430 07/30/2024 FULTZ, DREY 22.83 CHK CLEARING 73431 07/30/2024 GATEWOOD, KARA 22.83 CHK CLEARING 73432 07/30/2024 HOPKINS COUNTY 325.00 CHK CLEARING 73433 07/30/2024 ONE AMERICA 3,184.34 CHK CLEARING 73434 07/30/2024 PRINCIPAL DENTAL 6,082.42 CHK CLEARING 73435 07/30/2024 SUPERIOR VISION 1,172.98 CHK CLEARING 73436 07/30/2024 TAC-HBP/EMP HEALTH BENEFIT 120,623.31 CHK PAYROLL 581321 07/12/2024 DONNA GOINS L 1,482.81 PAY PAYROLL 581322 07/12/2024 ROBERT NEWSOM E 2,581.00 PAY * INDICATES A GAP IN CHECK # SEQUENCE 09/18/2024 COMBINED CHECK REGISTER PAGE 7 HOPKINS 07/01/2024 TO 07/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 581323 07/12/2024 KELLY KASLON 626.09 PAY PAYROLL 581324 07/12/2024 SUSAN HARMON C 1,265.47 PAY PAYROLL 581325 07/12/2024 MARIA HERNANDEZ D 1,083.85 PAY PAYROLL 581326 07/12/2024 LESLIE JOHNSON C 1,482.90 PAY PAYROLL 581327 07/12/2024 STACY RAGAN L 1,165.23 PAY PAYROLL 581328 07/12/2024 TRACY SMITH J 1,921.86 PAY PAYROLL 581329 07/12/2024 COURTNEY WINSTEAD K 1,100.55 PAY PAYROLL 581330 07/12/2024 JOHN GINN C 4,700.22 PAY PAYROLL 581331 07/12/2024 ELIZABETH VICE 1,574.05 PAY PAYROLL 581332 07/12/2024 REGINA COLLINS M 1,551.63 PAY PAYROLL 581333 07/12/2024 LYENDA JOHNSTON 3,100.00 PAY PAYROLL 581334 07/12/2024 RALPH EDWARD NORTHCUTT 549.60 PAY PAYROLL 581335 07/12/2024 RONNA SIMON D 802.31 PAY PAYROLL 581336 07/12/2024 WILL BIARD 272.30 PAY PAYROLL 581337 07/12/2024 ANNA UPCHURCH M 1,407.59 PAY PAYROLL 581338 07/12/2024 LISA BELL P 1,319.55 PAY PAYROLL 581339 07/12/2024 STEVEN DAY J 1,496.31 PAY PAYROLL 581340 07/12/2024 CHERYL FULCHER D 2,101.09 PAY PAYROLL 581341 07/12/2024 DAVID GILMORE O 1,192.74 PAY PAYROLL 581342 07/12/2024 REBECCA HALTER C 1,034.33 PAY PAYROLL 581343 07/12/2024 TYRA KENEMORE D 1,263.11 PAY PAYROLL 581344 07/12/2024 MARIA ORTEGA 1,364.42 PAY PAYROLL 581345 07/12/2024 ANNA SANDOVAL J 1,091.47 PAY PAYROLL 581346 07/12/2024 BILLY TEER J 2,339.56 PAY PAYROLL 581347 07/12/2024 ANGELICA BRAVO 1,439.65 PAY PAYROLL 581348 07/12/2024 BRADLEY CUMMINGS A 2,432.67 PAY PAYROLL 581349 07/12/2024 RILEY GARRISON A 1,039.79 PAY PAYROLL 581350 07/12/2024 LISA BARCLAY 1,154.88 PAY PAYROLL 581351 07/12/2024 AMY GRIGGS E 1,433.54 PAY PAYROLL 581352 07/12/2024 LAYLA HIGHFIELD 1,369.67 PAY PAYROLL 581353 07/12/2024 DUSTANNA RABE H 2,821.61 PAY PAYROLL 581354 07/12/2024 LEIGH THOMPSON A 1,503.09 PAY PAYROLL 581355 07/12/2024 MICHAEL WOLFE G 1,116.23 PAY PAYROLL 581356 07/12/2024 SHANNAH AULSBROOK 1,885.59 PAY PAYROLL 581357 07/12/2024 C MARSHELLE AVENT 1,575.45 PAY PAYROLL 581358 07/12/2024 KATHERINE JANWAY L 1,167.86 PAY PAYROLL 581359 07/12/2024 BETH WISENBAKER B 716.50 PAY PAYROLL 581360 07/12/2024 SHELLY WISER M 1,277.79 PAY PAYROLL 581361 07/12/2024 DANNY DAVIS L 2,201.09 PAY PAYROLL 581362 07/12/2024 VANESSA KASLON 1,497.53 PAY PAYROLL 581363 07/12/2024 CHASITY CAMPBELL L 1,089.66 PAY PAYROLL 581364 07/12/2024 CARLA CORDOVA M 1,336.59 PAY PAYROLL 581365 07/12/2024 DORA ELIZONDO A 1,077.23 PAY PAYROLL 581366 07/12/2024 DEBRA MITCHELL 2,113.99 PAY PAYROLL 581367 07/12/2024 LAURA NOLEN S 608.01 PAY PAYROLL 581368 07/12/2024 TERESA PALMER L 1,555.85 PAY PAYROLL 581369 07/12/2024 STACY PATE L 1,317.65 PAY PAYROLL 581370 07/12/2024 VANESSA TELLEZ V 948.97 PAY PAYROLL 581371 07/12/2024 BOBBY WOODARD L 1,435.10 PAY PAYROLL 581372 07/12/2024 JOHN ACKER W 364.62 PAY PAYROLL 581373 07/12/2024 JOHN BEADLE D 1,541.33 PAY PAYROLL 581374 07/12/2024 JACOB BROCKETT L 1,553.85 PAY * INDICATES A GAP IN CHECK # SEQUENCE 09/18/2024 COMBINED CHECK REGISTER PAGE 8 HOPKINS 07/01/2024 TO 07/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 581375 07/12/2024 CHAD BURDEN A 1,972.61 PAY PAYROLL 581376 07/12/2024 BRADY CROUSE C 1,497.30 PAY PAYROLL 581377 07/12/2024 SHAWN ENDSLEY A 2,246.22 PAY PAYROLL 581378 07/12/2024 J BLAKE JORDAN 182.31 PAY PAYROLL 581379 07/12/2024 LOGAN MERRELL P 364.62 PAY PAYROLL 581380 07/12/2024 DUSTIN MILLER R 1,366.77 PAY PAYROLL 581381 07/12/2024 HUNTER POWERS L 1,802.92 PAY PAYROLL 581382 07/12/2024 CODY RALEIGH J 182.31 PAY PAYROLL 581383 07/12/2024 BRANDON SIMPSON T 1,595.48 PAY PAYROLL 581384 07/12/2024 WILLIAM SKINNER D 1,620.25 PAY PAYROLL 581385 07/12/2024 HUNTER STONAKER E 1,188.46 PAY PAYROLL 581386 07/12/2024 STEPHEN TOWNE T 1,901.72 PAY PAYROLL 581387 07/12/2024 NORMAN COLYER D 2,153.62 PAY PAYROLL 581388 07/12/2024 JOHN BEADLE B 2,000.08 PAY PAYROLL 581389 07/12/2024 COOPER ADAMS S 1,703.06 PAY PAYROLL 581390 07/12/2024 CHRISTOPHER BAUMANN J 2,025.26 PAY PAYROLL 581391 07/12/2024 RICHARD BRANTLEY D 2,024.96 PAY PAYROLL 581392 07/12/2024 AARON CHANEY M 1,875.88 PAY PAYROLL 581393 07/12/2024 MICHAEL CHANG K 1,877.60 PAY PAYROLL 581394 07/12/2024 TANNER CRUMP 1,922.79 PAY PAYROLL 581395 07/12/2024 JOSHUA DAVIS 1,700.10 PAY PAYROLL 581396 07/12/2024 SCOTT DAVIS J 1,369.71 PAY PAYROLL 581397 07/12/2024 LORI DUNCAN L 1,508.14 PAY PAYROLL 581398 07/12/2024 TODD EVANS A 1,924.51 PAY PAYROLL 581399 07/12/2024 AMANDA FERRELL A 1,232.47 PAY PAYROLL 581400 07/12/2024 DENNIS FINDLEY L 1,956.59 PAY PAYROLL 581401 07/12/2024 DREW FISHER A 1,795.75 PAY PAYROLL 581402 07/12/2024 ISAAC FOLEY Z 1,759.53 PAY PAYROLL 581403 07/12/2024 CODY GODWIN L 1,751.40 PAY PAYROLL 581404 07/12/2024 RICHARD GREER W 1,996.35 PAY PAYROLL 581405 07/12/2024 MARK HOLCOMB W 1,794.23 PAY PAYROLL 581406 07/12/2024 ZACHARY HORNE A 1,929.36 PAY PAYROLL 581407 07/12/2024 KEVIN LESTER R 1,980.17 PAY PAYROLL 581408 07/12/2024 MELVIN MOORE 2,196.32 PAY PAYROLL 581409 07/12/2024 BRENNAN MURRAY P 1,731.24 PAY PAYROLL 581410 07/12/2024 BOBBY OSORNIO O 1,808.06 PAY PAYROLL 581411 07/12/2024 THOMAS PATTERSON C 1,624.09 PAY PAYROLL 581412 07/12/2024 ANGELA PRICE C 1,427.74 PAY PAYROLL 581413 07/12/2024 DAVID RAY W 1,937.51 PAY PAYROLL 581414 07/12/2024 RYAN REED M 1,685.95 PAY PAYROLL 581415 07/12/2024 MICHAEL RUSSELL C 1,992.68 PAY PAYROLL 581416 07/12/2024 SHEA SHAW A 1,912.24 PAY PAYROLL 581417 07/12/2024 JUSTIN SHEETS W 1,763.16 PAY PAYROLL 581418 07/12/2024 KYLE SHELTON J 1,731.24 PAY PAYROLL 581419 07/12/2024 TANNER STEWARD D 1,992.71 PAY PAYROLL 581420 07/12/2024 ZACHARY STEWARD C 1,876.25 PAY PAYROLL 581421 07/12/2024 LEWIS TATUM L 2,396.56 PAY PAYROLL 581422 07/12/2024 CORLEY WEATHERFORD M 2,028.53 PAY PAYROLL 581423 07/12/2024 JUSTIN WILKERSON W 1,878.31 PAY PAYROLL 581424 07/12/2024 LAURA WILKS V 1,361.77 PAY PAYROLL 581425 07/12/2024 LACEY GREER D 1,328.97 PAY PAYROLL 581426 07/12/2024 DANIELLE HASTINGS E 1,972.93 PAY * INDICATES A GAP IN CHECK # SEQUENCE 09/18/2024 COMBINED CHECK REGISTER PAGE 9 HOPKINS 07/01/2024 TO 07/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 581427 07/12/2024 CAITLYN HAYES M 1,393.45 PAY PAYROLL 581428 07/12/2024 TORI HOOTEN M 1,349.65 PAY PAYROLL 581429 07/12/2024 GRETCHEN HOUK N 1,600.94 PAY PAYROLL 581430 07/12/2024 JEANNIE NICKERSON M 1,515.23 PAY PAYROLL 581431 07/12/2024 NAOMI SINK A 1,413.61 PAY PAYROLL 581432 07/12/2024 REBECCA STANLEY P 1,369.81 PAY PAYROLL 581433 07/12/2024 KARLEE ADAMS R 1,393.61 PAY PAYROLL 581434 07/12/2024 WANDA ALLEN F 1,873.29 PAY PAYROLL 581435 07/12/2024 JESSE BAILEY 1,267.28 PAY PAYROLL 581436 07/12/2024 SHARON BENNETT 1,955.01 PAY PAYROLL 581437 07/12/2024 JEFFREY BOWEN A 1,437.43 PAY PAYROLL 581438 07/12/2024 JERMOND BRYANT-AMOS D 580.42 PAY PAYROLL 581439 07/12/2024 SHAWN COX A 952.88 PAY PAYROLL 581440 07/12/2024 KENNETH DEAN L 2,063.80 PAY PAYROLL 581441 07/12/2024 SHENNEKA DIAL P 824.48 PAY PAYROLL 581442 07/12/2024 SAMUEL FOLEY O 1,413.61 PAY PAYROLL 581443 07/12/2024 DREY FULTZ G 1,229.16 PAY PAYROLL 581444 07/12/2024 MELISSA GAMMILL A 1,314.29 PAY PAYROLL 581445 07/12/2024 KARA GATEWOOD C 1,464.28 PAY PAYROLL 581446 07/12/2024 BERNARDO GOMEZ-MENDOZA 1,483.08 PAY PAYROLL 581447 07/12/2024 BRANDY HAMILTON D 1,363.94 PAY PAYROLL 581448 07/12/2024 LOREN HIGGINS D 190.00 PAY PAYROLL 581449 07/12/2024 MATTHEW HIGGINS R 1,247.28 PAY PAYROLL 581450 07/12/2024 CLAYTON HILL S 1,413.61 PAY PAYROLL 581451 07/12/2024 MICHAEL IRWIN P 768.56 PAY PAYROLL 581452 07/12/2024 ROBERT JOHNSON W 1,663.67 PAY PAYROLL 581453 07/12/2024 CHARLES JUNTTI R 1,463.08 PAY PAYROLL 581454 07/12/2024 TARA KARPINSKI L 1,382.43 PAY PAYROLL 581455 07/12/2024 JOSHUA KENEMORE K 1,413.61 PAY PAYROLL 581456 07/12/2024 JESSE KULL A 1,445.62 PAY PAYROLL 581457 07/12/2024 REBBECCA KULL L 1,442.41 PAY PAYROLL 581458 07/12/2024 PATRICK LEMOINE T 1,483.08 PAY PAYROLL 581459 07/12/2024 CHANDLER LEO B 1,444.71 PAY PAYROLL 581460 07/12/2024 KRISTOPHER MAYFIELD S 1,430.68 PAY PAYROLL 581461 07/12/2024 WILLIAM MURPHY L 1,413.61 PAY PAYROLL 581462 07/12/2024 JESSICA OSHEA M 1,247.28 PAY PAYROLL 581463 07/12/2024 TRISTEN PAINTER C 444.67 PAY PAYROLL 581464 07/12/2024 JAMES PEARSON C 119.83 PAY PAYROLL 581465 07/12/2024 JOSEPH RODRIGUES A 1,410.09 PAY PAYROLL 581466 07/12/2024 JAMES ROWCLIFF H 1,395.27 PAY PAYROLL 581467 07/12/2024 ASHLEY SANDOVAL D 1,473.08 PAY PAYROLL 581468 07/12/2024 RAUL SAUCEDO J 1,413.61 PAY PAYROLL 581469 07/12/2024 LOGAN SEVIER R 1,413.61 PAY PAYROLL 581470 07/12/2024 KEYARA SMITH L 1,495.53 PAY PAYROLL 581471 07/12/2024 WESTON TUBB L 1,431.03 PAY PAYROLL 581472 07/12/2024 THOMAS WALLACE M 1,021.76 PAY PAYROLL 581473 07/12/2024 WHITNEY WALLER E 1,462.55 PAY PAYROLL 581474 07/12/2024 JULIE WATSON A 1,392.54 PAY PAYROLL 581475 07/12/2024 YOLANDA WILLIAMS Y 1,228.90 PAY PAYROLL 581476 07/12/2024 TERESA YORK G 1,503.44 PAY PAYROLL 581477 07/12/2024 RAYMOND GUIMOND P 1,340.13 PAY PAYROLL 581478 07/12/2024 JOE HOOTEN R 1,148.72 PAY * INDICATES A GAP IN CHECK # SEQUENCE 09/18/2024 COMBINED CHECK REGISTER PAGE 10 HOPKINS 07/01/2024 TO 07/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 581479 07/12/2024 LISA HOOTEN A 678.52 PAY PAYROLL 581480 07/12/2024 JULIUS TIEMANN F 590.18 PAY PAYROLL 581481 07/12/2024 RODNEY CAUDLE G 885.19 PAY PAYROLL 581482 07/12/2024 KRISTY SPRINGFIELD 1,531.38 PAY PAYROLL 581483 07/12/2024 BARBARA SANDERS K 945.52 PAY PAYROLL 581484 07/12/2024 LISA SPRAGUE L 251.92 PAY PAYROLL 581485 07/12/2024 MARIO VILLARINO A 472.48 PAY PAYROLL 581486 07/12/2024 ROSA BECERRA M 654.06 PAY PAYROLL 581487 07/12/2024 JADEN BOWEN L 1,264.73 PAY PAYROLL 581488 07/12/2024 GAVIN BRAZELL L 1,266.92 PAY PAYROLL 581489 07/12/2024 TRAVIS CAVINESS L 1,205.06 PAY PAYROLL 581490 07/12/2024 COREY FREEMAN F 1,322.22 PAY PAYROLL 581491 07/12/2024 MCKENNA GILCHRIEST G 576.61 PAY PAYROLL 581492 07/12/2024 SAMANTHA LEE D 1,257.29 PAY PAYROLL 581493 07/12/2024 MASYN MARTIN-SAYOUR C 956.46 PAY PAYROLL 581494 07/12/2024 EMILY MELTON B 772.48 PAY PAYROLL 581495 07/12/2024 BRANDI POTTS C 489.96 PAY PAYROLL 581496 07/12/2024 ALINA SANDERS T 2,078.34 PAY PAYROLL 581497 07/12/2024 ZACHARY BLACKMON F 5,574.18 PAY PAYROLL 581498 07/12/2024 CYNTHIA CAVINESS E 1,807.26 PAY PAYROLL 581499 07/12/2024 SUSAN FISHER S 2,013.32 PAY PAYROLL 581500 07/12/2024 WADE FORSMAN A 1,753.98 PAY PAYROLL 581501 07/12/2024 CHRISTEN GARCIA P 1,365.19 PAY PAYROLL 581502 07/12/2024 MATTHEW HARRIS H 5,919.10 PAY PAYROLL 581503 07/12/2024 WILLIAM RAMSAY W 590.89 PAY PAYROLL 581504 07/12/2024 ROBERT STOUT V 3,012.60 PAY PAYROLL 581505 07/12/2024 MATTINGLY THURMAN K 860.42 PAY PAYROLL 581506 07/12/2024 WILLIAM GADDIS D 766.48 PAY PAYROLL 581507 07/12/2024 MICKEY BARKER E 2,333.56 PAY PAYROLL 581508 07/12/2024 TRAVIS CAVINESS L 1,206.80 PAY PAYROLL 581509 07/12/2024 BENNY DARLIN R 1,452.12 PAY PAYROLL 581510 07/12/2024 MICHAEL DIAMOND R 1,502.92 PAY PAYROLL 581511 07/12/2024 RODNEY QUATTLEBAUM K 1,262.19 PAY PAYROLL 581512 07/12/2024 JASON SMITH L 1,642.35 PAY PAYROLL 581513 07/12/2024 ROBERT SMITH D 1,327.86 PAY PAYROLL 581514 07/12/2024 MICHAEL SWANSON L 1,480.45 PAY PAYROLL 581515 07/12/2024 GREG ANGLIN 2,352.53 PAY PAYROLL 581516 07/12/2024 JAMES BARRETT S 1,641.77 PAY PAYROLL 581517 07/12/2024 HAROLD BURNS E 1,697.63 PAY PAYROLL 581518 07/12/2024 WILLIAM DARBY A 1,656.12 PAY PAYROLL 581519 07/12/2024 MICHAEL FLORA W 1,772.08 PAY PAYROLL 581520 07/12/2024 CHARLES FRIESNER R 1,188.94 PAY PAYROLL 581521 07/12/2024 TROY GILBREATH H 1,709.47 PAY PAYROLL 581522 07/12/2024 MATT RANEY W 1,473.86 PAY PAYROLL 581523 07/12/2024 OBLE SPEARS W 853.31 PAY PAYROLL 581524 07/12/2024 ANDREW ALBRITTON A 1,435.86 PAY PAYROLL 581525 07/12/2024 DAVIS WADE BARTLEY 2,372.68 PAY PAYROLL 581526 07/12/2024 JASE FLETCHER D 1,355.23 PAY PAYROLL 581527 07/12/2024 WESLEY MILLER R 1,723.99 PAY PAYROLL 581528 07/12/2024 STEVEN MOORE E 1,309.05 PAY PAYROLL 581529 07/12/2024 LINDY SHIPLEY W 1,409.56 PAY PAYROLL 581530 07/12/2024 ROY WIX T 1,477.96 PAY * INDICATES A GAP IN CHECK # SEQUENCE 09/18/2024 COMBINED CHECK REGISTER PAGE 11 HOPKINS 07/01/2024 TO 07/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 581531 07/12/2024 DONALD COFFMAN A 1,365.43 PAY PAYROLL 581532 07/12/2024 DEWEY HANEY A 1,334.92 PAY PAYROLL 581533 07/12/2024 J. CRUZ LOPEZ 1,469.73 PAY PAYROLL 581534 07/12/2024 JOE PRICE 2,334.04 PAY PAYROLL 581535 07/12/2024 TOMMY SANDERSON D 1,935.30 PAY PAYROLL 581536 07/12/2024 JOE SMIDDY C 1,640.47 PAY PAYROLL 581537 07/12/2024 TONY STONE D 1,428.05 PAY PAYROLL 581538 07/12/2024 BRANDON WEBSTER K 1,450.78 PAY PAYROLL 581539 07/12/2024 JENNIFER DITTRICH E 1,590.70 PAY PAYROLL 581540 07/12/2024 JODI COX L 647.68 PAY PAYROLL 581541 07/26/2024 DONNA GOINS L 1,521.47 PAY PAYROLL 581542 07/26/2024 ROBERT NEWSOM E 2,560.96 PAY PAYROLL 581543 07/26/2024 KELLY KASLON 1,164.68 PAY PAYROLL 581544 07/26/2024 SUSAN HARMON C 1,189.12 PAY PAYROLL 581545 07/26/2024 MARIA HERNANDEZ D 938.65 PAY PAYROLL 581546 07/26/2024 LESLIE JOHNSON C 1,438.48 PAY PAYROLL 581547 07/26/2024 STACY RAGAN L 1,161.91 PAY PAYROLL 581548 07/26/2024 TRACY SMITH J 1,780.58 PAY PAYROLL 581549 07/26/2024 COURTNEY WINSTEAD K 1,097.22 PAY PAYROLL 581550 07/26/2024 JOHN GINN C 4,700.21 PAY PAYROLL 581551 07/26/2024 ELIZABETH VICE 1,603.12 PAY PAYROLL 581552 07/26/2024 REGINA COLLINS M 1,458.47 PAY PAYROLL 581553 07/26/2024 LYENDA JOHNSTON 3,096.68 PAY PAYROLL 581554 07/26/2024 RALPH EDWARD NORTHCUTT 549.60 PAY PAYROLL 581555 07/26/2024 RONNA SIMON D 657.04 PAY PAYROLL 581556 07/26/2024 WILL BIARD 272.30 PAY PAYROLL 581557 07/26/2024 ANNA UPCHURCH M 1,407.59 PAY PAYROLL 581558 07/26/2024 LISA BELL P 1,215.43 PAY PAYROLL 581559 07/26/2024 STEVEN DAY J 1,491.99 PAY PAYROLL 581560 07/26/2024 CHERYL FULCHER D 2,097.77 PAY PAYROLL 581561 07/26/2024 DAVID GILMORE O 1,192.74 PAY PAYROLL 581562 07/26/2024 REBECCA HALTER C 1,034.32 PAY PAYROLL 581563 07/26/2024 TYRA KENEMORE D 1,204.51 PAY PAYROLL 581564 07/26/2024 MARIA ORTEGA 1,342.61 PAY PAYROLL 581565 07/26/2024 ANNA SANDOVAL J 1,086.64 PAY PAYROLL 581566 07/26/2024 BILLY TEER J 2,306.27 PAY PAYROLL 581567 07/26/2024 ANGELICA BRAVO 1,330.96 PAY PAYROLL 581568 07/26/2024 BRADLEY CUMMINGS A 2,385.08 PAY PAYROLL 581569 07/26/2024 RILEY GARRISON A 1,039.80 PAY PAYROLL 581570 07/26/2024 LISA BARCLAY 1,135.08 PAY PAYROLL 581571 07/26/2024 AMY GRIGGS E 1,414.15 PAY PAYROLL 581572 07/26/2024 LAYLA HIGHFIELD 1,254.22 PAY PAYROLL 581573 07/26/2024 DUSTANNA RABE H 2,736.77 PAY PAYROLL 581574 07/26/2024 LEIGH THOMPSON A 1,503.09 PAY PAYROLL 581575 07/26/2024 MICHAEL WOLFE G 1,112.90 PAY PAYROLL 581576 07/26/2024 SHANNAH AULSBROOK 1,876.54 PAY PAYROLL 581577 07/26/2024 C MARSHELLE AVENT 1,606.20 PAY PAYROLL 581578 07/26/2024 KATHERINE JANWAY L 1,205.72 PAY PAYROLL 581579 07/26/2024 SHELLY WISER M 1,257.61 PAY PAYROLL 581580 07/26/2024 DANNY DAVIS L 2,175.84 PAY PAYROLL 581581 07/26/2024 VANESSA KASLON 1,438.54 PAY PAYROLL 581582 07/26/2024 CHASITY CAMPBELL L 1,092.42 PAY * INDICATES A GAP IN CHECK # SEQUENCE 09/18/2024 COMBINED CHECK REGISTER PAGE 12 HOPKINS 07/01/2024 TO 07/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 581583 07/26/2024 CARLA CORDOVA M 1,325.30 PAY PAYROLL 581584 07/26/2024 DORA ELIZONDO A 1,073.91 PAY PAYROLL 581585 07/26/2024 DEBRA MITCHELL 1,999.58 PAY PAYROLL 581586 07/26/2024 LAURA NOLEN S 608.89 PAY PAYROLL 581587 07/26/2024 TERESA PALMER L 1,480.28 PAY PAYROLL 581588 07/26/2024 STACY PATE L 1,243.22 PAY PAYROLL 581589 07/26/2024 VANESSA TELLEZ V 976.41 PAY PAYROLL 581590 07/26/2024 BOBBY WOODARD L 1,413.57 PAY PAYROLL 581591 07/26/2024 JOHN ACKER W 182.31 PAY PAYROLL 581592 07/26/2024 JOHN BEADLE D 1,541.33 PAY PAYROLL 581593 07/26/2024 JACOB BROCKETT L 1,553.84 PAY PAYROLL 581594 07/26/2024 COLTON BROESKE A 182.31 PAY PAYROLL 581595 07/26/2024 DUSTIN BRUNDAGE L 182.31 PAY PAYROLL 581596 07/26/2024 CHAD BURDEN A 1,969.29 PAY PAYROLL 581597 07/26/2024 BRADLEY CAUDLE W 182.31 PAY PAYROLL 581598 07/26/2024 BRADY CROUSE C 1,497.29 PAY PAYROLL 581599 07/26/2024 SHAWN ENDSLEY A 2,137.52 PAY PAYROLL 581600 07/26/2024 J BLAKE JORDAN 364.62 PAY PAYROLL 581601 07/26/2024 LOGAN MERRELL P 364.62 PAY PAYROLL 581602 07/26/2024 DUSTIN MILLER R 1,788.70 PAY PAYROLL 581603 07/26/2024 HUNTER POWERS L 1,957.99 PAY PAYROLL 581604 07/26/2024 CODY RALEIGH J 182.31 PAY PAYROLL 581605 07/26/2024 BRANDON SIMPSON T 1,224.69 PAY PAYROLL 581606 07/26/2024 WILLIAM SKINNER D 1,616.92 PAY PAYROLL 581607 07/26/2024 HUNTER STONAKER E 1,918.86 PAY PAYROLL 581608 07/26/2024 STEPHEN TOWNE T 1,455.21 PAY PAYROLL 581609 07/26/2024 NORMAN COLYER D 2,023.14 PAY PAYROLL 581610 07/26/2024 JOHN BEADLE B 2,036.93 PAY PAYROLL 581611 07/26/2024 COOPER ADAMS S 1,703.05 PAY PAYROLL 581612 07/26/2024 CHRISTOPHER BAUMANN J 1,888.05 PAY PAYROLL 581613 07/26/2024 RICHARD BRANTLEY D 1,826.64 PAY PAYROLL 581614 07/26/2024 AARON CHANEY M 1,900.44 PAY PAYROLL 581615 07/26/2024 MICHAEL CHANG K 1,902.41 PAY PAYROLL 581616 07/26/2024 TANNER CRUMP 1,833.15 PAY PAYROLL 581617 07/26/2024 JOSHUA DAVIS 1,603.90 PAY PAYROLL 581618 07/26/2024 SCOTT DAVIS J 1,285.50 PAY PAYROLL 581619 07/26/2024 LORI DUNCAN L 1,459.18 PAY PAYROLL 581620 07/26/2024 TODD EVANS A 1,742.28 PAY PAYROLL 581621 07/26/2024 AMANDA FERRELL A 1,195.76 PAY PAYROLL 581622 07/26/2024 DENNIS FINDLEY L 2,117.34 PAY PAYROLL 581623 07/26/2024 DREW FISHER A 1,795.75 PAY PAYROLL 581624 07/26/2024 ISAAC FOLEY Z 1,759.53 PAY PAYROLL 581625 07/26/2024 CODY GODWIN L 2,209.81 PAY PAYROLL 581626 07/26/2024 RICHARD GREER W 1,925.38 PAY PAYROLL 581627 07/26/2024 MARK HOLCOMB W 1,790.90 PAY PAYROLL 581628 07/26/2024 ZACHARY HORNE A 1,839.89 PAY PAYROLL 581629 07/26/2024 KEVIN LESTER R 1,855.22 PAY PAYROLL 581630 07/26/2024 MELVIN MOORE 2,984.38 PAY PAYROLL 581631 07/26/2024 BRENNAN MURRAY P 1,731.24 PAY PAYROLL 581632 07/26/2024 BOBBY OSORNIO O 1,790.07 PAY PAYROLL 581633 07/26/2024 THOMAS PATTERSON C 1,594.48 PAY PAYROLL 581634 07/26/2024 ANGELA PRICE C 1,391.06 PAY * INDICATES A GAP IN CHECK # SEQUENCE 09/18/2024 COMBINED CHECK REGISTER PAGE 13 HOPKINS 07/01/2024 TO 07/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 581635 07/26/2024 DAVID RAY W 1,858.28 PAY PAYROLL 581636 07/26/2024 MICHAEL RUSSELL C 1,917.24 PAY PAYROLL 581637 07/26/2024 SHEA SHAW A 2,163.77 PAY PAYROLL 581638 07/26/2024 JUSTIN SHEETS W 1,763.16 PAY PAYROLL 581639 07/26/2024 KYLE SHELTON J 1,727.92 PAY PAYROLL 581640 07/26/2024 TANNER STEWARD D 1,989.39 PAY PAYROLL 581641 07/26/2024 ZACHARY STEWARD C 1,839.24 PAY PAYROLL 581642 07/26/2024 LEWIS TATUM L 2,159.80 PAY PAYROLL 581643 07/26/2024 CORLEY WEATHERFORD M 2,006.17 PAY PAYROLL 581644 07/26/2024 JUSTIN WILKERSON W 2,334.70 PAY PAYROLL 581645 07/26/2024 LAURA WILKS V 1,197.95 PAY PAYROLL 581646 07/26/2024 LACEY GREER D 1,309.36 PAY PAYROLL 581647 07/26/2024 DANIELLE HASTINGS E 1,927.43 PAY PAYROLL 581648 07/26/2024 CAITLYN HAYES M 1,393.45 PAY PAYROLL 581649 07/26/2024 TORI HOOTEN M 1,349.64 PAY PAYROLL 581650 07/26/2024 GRETCHEN HOUK N 1,304.95 PAY PAYROLL 581651 07/26/2024 JEANNIE NICKERSON M 1,435.47 PAY PAYROLL 581652 07/26/2024 NAOMI SINK A 1,416.89 PAY PAYROLL 581653 07/26/2024 REBECCA STANLEY P 1,366.54 PAY PAYROLL 581654 07/26/2024 KARLEE ADAMS R 1,393.61 PAY PAYROLL 581655 07/26/2024 WANDA ALLEN F 1,904.84 PAY PAYROLL 581656 07/26/2024 JESSE BAILEY 1,267.28 PAY PAYROLL 581657 07/26/2024 SHARON BENNETT 1,920.61 PAY PAYROLL 581658 07/26/2024 JEFFREY BOWEN A 1,413.61 PAY PAYROLL 581659 07/26/2024 JERMOND BRYANT-AMOS D 588.95 PAY PAYROLL 581660 07/26/2024 JOSE CADENA 769.46 PAY PAYROLL 581661 07/26/2024 SHAWN COX A 290.44 PAY PAYROLL 581662 07/26/2024 KENNETH DEAN L 1,969.71 PAY PAYROLL 581663 07/26/2024 SHENNEKA DIAL P 1,267.28 PAY PAYROLL 581664 07/26/2024 SAMUEL FOLEY O 1,413.61 PAY PAYROLL 581665 07/26/2024 DREY FULTZ G 1,018.92 PAY PAYROLL 581666 07/26/2024 MELISSA GAMMILL A 1,310.98 PAY PAYROLL 581667 07/26/2024 KARA GATEWOOD C 3,121.27 PAY PAYROLL 581668 07/26/2024 BERNARDO GOMEZ-MENDOZA 1,504.43 PAY PAYROLL 581669 07/26/2024 BRANDY HAMILTON D 1,363.94 PAY PAYROLL 581670 07/26/2024 MATTHEW HIGGINS R 880.03 PAY PAYROLL 581671 07/26/2024 CLAYTON HILL S 1,413.61 PAY PAYROLL 581672 07/26/2024 MICHAEL IRWIN P 1,395.26 PAY PAYROLL 581673 07/26/2024 CHARLES JUNTTI R 1,523.49 PAY PAYROLL 581674 07/26/2024 TARA KARPINSKI L 1,300.26 PAY PAYROLL 581675 07/26/2024 JOSHUA KENEMORE K 1,413.61 PAY PAYROLL 581676 07/26/2024 JESSE KULL A 1,359.31 PAY PAYROLL 581677 07/26/2024 REBBECCA KULL L 1,439.09 PAY PAYROLL 581678 07/26/2024 PATRICK LEMOINE T 1,502.62 PAY PAYROLL 581679 07/26/2024 CHANDLER LEO B 2,009.59 PAY PAYROLL 581680 07/26/2024 KRISTOPHER MAYFIELD S 1,725.52 PAY PAYROLL 581681 07/26/2024 WILLIAM MURPHY L 1,469.78 PAY PAYROLL 581682 07/26/2024 JESSICA OSHEA M 1,247.28 PAY PAYROLL 581683 07/26/2024 TRISTEN PAINTER C 1,247.28 PAY PAYROLL 581684 07/26/2024 JAMES PEARSON C 436.55 PAY PAYROLL 581685 07/26/2024 JOSEPH RODRIGUES A 1,377.13 PAY PAYROLL 581686 07/26/2024 JAMES ROWCLIFF H 1,395.26 PAY * INDICATES A GAP IN CHECK # SEQUENCE 09/18/2024 COMBINED CHECK REGISTER PAGE 14 HOPKINS 07/01/2024 TO 07/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 581687 07/26/2024 ASHLEY SANDOVAL D 1,473.08 PAY PAYROLL 581688 07/26/2024 RAUL SAUCEDO J 1,748.35 PAY PAYROLL 581689 07/26/2024 LOGAN SEVIER R 1,410.29 PAY PAYROLL 581690 07/26/2024 KEYARA SMITH L 1,486.02 PAY PAYROLL 581691 07/26/2024 WESTON TUBB L 1,503.49 PAY PAYROLL 581692 07/26/2024 THOMAS WALLACE M 1,333.07 PAY PAYROLL 581693 07/26/2024 WHITNEY WALLER E 1,353.86 PAY PAYROLL 581694 07/26/2024 JULIE WATSON A 1,385.93 PAY PAYROLL 581695 07/26/2024 YOLANDA WILLIAMS Y 720.68 PAY PAYROLL 581696 07/26/2024 TERESA YORK G 1,466.75 PAY PAYROLL 581697 07/26/2024 CARY BARNETT E 384.59 PAY PAYROLL 581698 07/26/2024 GLYNDA CHESTER 458.75 PAY PAYROLL 581699 07/26/2024 RAYMOND GUIMOND P 1,214.76 PAY PAYROLL 581700 07/26/2024 JOE HOOTEN R 1,022.20 PAY PAYROLL 581701 07/26/2024 LISA HOOTEN A 261.54 PAY PAYROLL 581702 07/26/2024 JULIUS TIEMANN F 1,065.95 PAY PAYROLL 581703 07/26/2024 RODNEY CAUDLE G 507.56 PAY PAYROLL 581704 07/26/2024 KRISTY SPRINGFIELD 1,520.99 PAY PAYROLL 581705 07/26/2024 ERIKA MAYORGA L 416.07 PAY PAYROLL 581706 07/26/2024 BARBARA SANDERS K 503.06 PAY PAYROLL 581707 07/26/2024 MARIO VILLARINO A 513.65 PAY PAYROLL 581708 07/26/2024 ROSA BECERRA M 654.06 PAY PAYROLL 581709 07/26/2024 JADEN BOWEN L 1,303.57 PAY PAYROLL 581710 07/26/2024 GAVIN BRAZELL L 1,244.22 PAY PAYROLL 581711 07/26/2024 TRAVIS CAVINESS L 1,182.53 PAY PAYROLL 581712 07/26/2024 COREY FREEMAN F 1,332.75 PAY PAYROLL 581713 07/26/2024 MCKENNA GILCHRIEST G 681.22 PAY PAYROLL 581714 07/26/2024 SAMANTHA LEE D 1,486.60 PAY PAYROLL 581715 07/26/2024 MASYN MARTIN-SAYOUR C 820.73 PAY PAYROLL 581716 07/26/2024 EMILY MELTON B 645.28 PAY PAYROLL 581717 07/26/2024 BRANDI POTTS C 372.55 PAY PAYROLL 581718 07/26/2024 ALINA SANDERS T 2,105.80 PAY PAYROLL 581719 07/26/2024 ZACHARY BLACKMON F 5,543.32 PAY PAYROLL 581720 07/26/2024 CYNTHIA CAVINESS E 1,734.73 PAY PAYROLL 581721 07/26/2024 SUSAN FISHER S 2,029.34 PAY PAYROLL 581722 07/26/2024 WADE FORSMAN A 1,753.98 PAY PAYROLL 581723 07/26/2024 CHRISTEN GARCIA P 1,566.14 PAY PAYROLL 581724 07/26/2024 MATTHEW HARRIS H 5,884.62 PAY PAYROLL 581725 07/26/2024 WILLIAM RAMSAY W 590.89 PAY PAYROLL 581726 07/26/2024 ROBERT STOUT V 3,052.77 PAY PAYROLL 581727 07/26/2024 MATTINGLY THURMAN K 949.94 PAY PAYROLL 581728 07/26/2024 WILLIAM GADDIS D 559.76 PAY PAYROLL 581729 07/26/2024 MICHAEL SHING D 457.72 PAY PAYROLL 581730 07/26/2024 MICKEY BARKER E 2,370.42 PAY PAYROLL 581731 07/26/2024 TRAVIS CAVINESS L 1,247.96 PAY PAYROLL 581732 07/26/2024 BENNY DARLIN R 1,316.12 PAY PAYROLL 581733 07/26/2024 MICHAEL DIAMOND R 1,466.87 PAY PAYROLL 581734 07/26/2024 RODNEY QUATTLEBAUM K 1,302.37 PAY PAYROLL 581735 07/26/2024 JASON SMITH L 1,619.63 PAY PAYROLL 581736 07/26/2024 ROBERT SMITH D 1,369.04 PAY PAYROLL 581737 07/26/2024 MICHAEL SWANSON L 1,505.31 PAY PAYROLL 581738 07/26/2024 GREG ANGLIN 2,322.87 PAY * INDICATES A GAP IN CHECK # SEQUENCE 09/18/2024 COMBINED CHECK REGISTER PAGE 15 HOPKINS 07/01/2024 TO 07/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 581739 07/26/2024 JAMES BARRETT S 1,678.63 PAY PAYROLL 581740 07/26/2024 HAROLD BURNS E 1,710.04 PAY PAYROLL 581741 07/26/2024 WILLIAM DARBY A 1,601.65 PAY PAYROLL 581742 07/26/2024 MICHAEL FLORA W 1,635.87 PAY PAYROLL 581743 07/26/2024 CHARLES FRIESNER R 1,253.92 PAY PAYROLL 581744 07/26/2024 TROY GILBREATH H 1,691.84 PAY PAYROLL 581745 07/26/2024 MATT RANEY W 1,456.08 PAY PAYROLL 581746 07/26/2024 OBLE SPEARS W 975.22 PAY PAYROLL 581747 07/26/2024 ANDREW ALBRITTON A 1,476.04 PAY PAYROLL 581748 07/26/2024 DAVIS WADE BARTLEY 2,367.92 PAY PAYROLL 581749 07/26/2024 JASE FLETCHER D 1,393.09 PAY PAYROLL 581750 07/26/2024 WESLEY MILLER R 1,761.05 PAY PAYROLL 581751 07/26/2024 STEVEN MOORE E 1,349.22 PAY PAYROLL 581752 07/26/2024 LINDY SHIPLEY W 1,416.78 PAY PAYROLL 581753 07/26/2024 ROY WIX T 1,558.72 PAY PAYROLL 581754 07/26/2024 DONALD COFFMAN A 1,429.39 PAY PAYROLL 581755 07/26/2024 DEWEY HANEY A 1,188.25 PAY PAYROLL 581756 07/26/2024 J. CRUZ LOPEZ 1,506.59 PAY PAYROLL 581757 07/26/2024 JOE PRICE 2,337.53 PAY PAYROLL 581758 07/26/2024 TOMMY SANDERSON D 1,907.90 PAY PAYROLL 581759 07/26/2024 JOE SMIDDY C 1,595.71 PAY PAYROLL 581760 07/26/2024 TONY STONE D 1,237.64 PAY PAYROLL 581761 07/26/2024 BRANDON WEBSTER K 1,491.95 PAY PAYROLL 581762 07/26/2024 JENNIFER DITTRICH E 1,632.58 PAY PAYROLL 581763 07/26/2024 JODI COX L 647.68 PAY CLEARING A03316 07/08/2024 COMPTROLLER OF PUBLIC ACCOUNTS 3,349.99 ACH CLEARING A03317 07/10/2024 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A03318 07/10/2024 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A03319 07/10/2024 GIBSON CANDIE RENAE 92.31 ACH CLEARING A03320 07/10/2024 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A03321 07/10/2024 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A03322 07/22/2024 ARBALA VFD 2,707.85 ACH CLEARING A03323 07/22/2024 BRINKER VOL FIRE AND RESCUE DE 2,275.44 ACH CLEARING A03324 07/22/2024 COMO VFD 928.69 ACH CLEARING A03325 07/22/2024 COMPTROLLER OF PUBLIC ACCTS/EF 82,783.74 ACH CLEARING A03326 07/22/2024 CUMBY VOLUNTEER FIRE DEPARTMEN 1,054.03 ACH CLEARING A03327 07/22/2024 DIKE VOL FIRE DEPT INC 787.53 ACH CLEARING A03328 07/22/2024 MILLER GROVE VFD 678.15 ACH CLEARING A03329 07/22/2024 NORTH HOPKINS VFD 1,306.41 ACH CLEARING A03330 07/22/2024 PICKTON-PINE FOREST VFD 7,044.23 ACH CLEARING A03331 07/22/2024 SALTILLO VFD 859.46 ACH CLEARING A03332 07/22/2024 SULPHUR BLUFF VFD 707.85 ACH CLEARING A03333 07/22/2024 TIRA VOLUNTEER FIRE DEPARTMENT 544.50 ACH CLEARING A03334 07/24/2024 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A03335 07/24/2024 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A03336 07/24/2024 GIBSON CANDIE RENAE 92.31 ACH CLEARING A03337 07/24/2024 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A03338 07/24/2024 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A03339 07/30/2024 TEXAS COUNTY AND DIST RETIREME 195,785.36 ACH * INDICATES A GAP IN CHECK # SEQUENCE 09/18/2024 COMBINED CHECK REGISTER PAGE 16 HOPKINS 07/01/2024 TO 07/31/2024 CHK200 ------------------------------------------------------------------------------------------------------------------------ 0 TOTAL VOIDED CHECKS 0.00 305 TOTAL CHECKS 4,095,370.16 0 TOTAL ELECTONIC PAYMENTS 0.00 448 TOTAL PAYROLL CHECKS 665,861.77 24 TOTAL ACH TRANSACTIONS 303,482.27 --------------- 777 TOTAL ALL CHECKS 5,064,714.20