04/23/2025 COMBINED CHECK REGISTER PAGE 1 HOPKINS 11/01/2024 TO 11/30/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ DA ALLIANC 1220 11/05/2024 LONG FRANK 14,098.00 CHK 11/08/2024 DA ALLIANC 1221 11/05/2024 INMATE TRUST FUND 7,750.00 CHK DA ALLIANC 1222 11/08/2024 FRANK LONG 14,098.00 CHK DA ALLIANC 1223 11/13/2024 ATTORNEY MARTIN BRADDY IOLTA 9,850.00 CHK MAIN 5625 11/13/2024 CLEARING ACCOUNT 1,029,534.17 CHK MAIN 5626 11/15/2024 CLEARING ACCOUNT 195,622.18 CHK MAIN 5627 11/19/2024 TAYLOR,ANASTACIA SUZANNE 342.92 CHK MAIN 5628 11/20/2024 CLEARING ACCOUNT 104,977.95 CHK MAIN 5629 11/25/2024 CLEARING ACCOUNT 418,673.92 CHK MAIN 5630 11/25/2024 B5 RESTORATION LLC 47,956.00 CHK MAIN 5631 11/26/2024 CLEARING ACCOUNT 462,715.59 CHK MAIN 5632 11/26/2024 CLEARING ACCOUNT 375,119.27 CHK MAIN 5633 11/26/2024 CLEARING ACCOUNT 101,053.11 CHK PAYROLL 17549 11/01/2024 VIRGINIA APPLE P 404.49 PAY PAYROLL 17550 11/01/2024 MELINDA DANIEL 199.48 PAY PAYROLL 17551 11/01/2024 VICKI FRANZEN L 497.30 PAY PAYROLL 17552 11/01/2024 DAVE FUNDERBURK M 432.19 PAY PAYROLL 17553 11/01/2024 SHEILA FUNDERBURK B 421.12 PAY PAYROLL 17554 11/01/2024 DEBRA HARRIS S 390.64 PAY PAYROLL 17555 11/01/2024 DARRELL JOHNSON D 38.79 PAY PAYROLL 17556 11/01/2024 VICKIE JOHNSON L 105.28 PAY PAYROLL 17557 11/01/2024 DAVID LARKIN H 290.90 PAY PAYROLL 17558 11/01/2024 JIMMIE MCINTIRE J 404.49 PAY PAYROLL 17559 11/01/2024 MELEA MCMACKIN J 950.16 PAY PAYROLL 17560 11/01/2024 PATSY NEAL E 386.27 PAY PAYROLL 17561 11/01/2024 VINCENTE PARRA R 397.81 PAY PAYROLL 17562 11/01/2024 WILLIAM PITTS M 99.73 PAY PAYROLL 17563 11/01/2024 GENA PRICKETTE W 404.49 PAY PAYROLL 17564 11/01/2024 VIVIAN QUINN J 299.21 PAY PAYROLL 17565 11/01/2024 BRENDA SABBAGH L 132.98 PAY PAYROLL 17566 11/01/2024 AMANDA THOMAS 404.49 PAY PAYROLL 17567 11/01/2024 ELIZABETH THOMAS S 99.73 PAY PAYROLL 17568 11/01/2024 TOANYA WEIR L 166.23 PAY PAYROLL 17569 11/01/2024 DEBORAH YOUNG E 271.51 PAY PAYROLL 17570 11/01/2024 TYLER ARMSTRONG L 894.37 PAY PAYROLL 17571 11/15/2024 KARON ADAMS L 412.81 PAY PAYROLL 17572 11/15/2024 VIRGINIA APPLE P 678.77 PAY PAYROLL 17573 11/15/2024 JANET BARNETT-WILBURN M 110.82 PAY PAYROLL 17574 11/15/2024 JOHN BERNING 175.46 PAY PAYROLL 17575 11/15/2024 BARBI BLANCH A 144.07 PAY PAYROLL 17576 11/15/2024 MENZIES CHASE C 157.92 PAY PAYROLL 17577 11/15/2024 PEGGY CHILDS A 149.61 PAY PAYROLL 17578 11/15/2024 MARION COX J 144.07 PAY PAYROLL 17579 11/15/2024 BRYAN CRITTENDON K 146.83 PAY PAYROLL 17580 11/15/2024 MELINDA DANIEL 697.24 PAY PAYROLL 17581 11/15/2024 KAREN FOXWORTHY M 152.38 PAY PAYROLL 17582 11/15/2024 VICKI FRANZEN L 613.62 PAY PAYROLL 17583 11/15/2024 DAVE FUNDERBURK M 146.83 PAY PAYROLL 17584 11/15/2024 SHEILA FUNDERBURK B 577.19 PAY PAYROLL 17585 11/15/2024 DEBRA HARRIS S 426.66 PAY PAYROLL 17586 11/15/2024 JAY HICKS L 144.07 PAY PAYROLL 17587 11/15/2024 BILLY HOFF R 149.61 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 2 HOPKINS 11/01/2024 TO 11/30/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 17588 11/15/2024 CHANEY JOHNSON P 161.61 PAY PAYROLL 17589 11/15/2024 DARRELL JOHNSON D 144.07 PAY PAYROLL 17590 11/15/2024 ROSEMARY JOHNSON S 149.61 PAY PAYROLL 17591 11/15/2024 VICKIE JOHNSON L 279.82 PAY PAYROLL 17592 11/15/2024 KATIE JOSLIN N 167.16 PAY PAYROLL 17593 11/15/2024 CAZ KIVELL E 167.16 PAY PAYROLL 17594 11/15/2024 SHERI KIVELL D 144.07 PAY PAYROLL 17595 11/15/2024 CINDY LANCASTER B 138.52 PAY PAYROLL 17596 11/15/2024 DAVID LARKIN H 596.58 PAY PAYROLL 17597 11/15/2024 DENNIS LAWRENCE T 144.07 PAY PAYROLL 17598 11/15/2024 PATRICIA LAWRENCE 144.07 PAY PAYROLL 17599 11/15/2024 ROBETTE LEE D 141.29 PAY PAYROLL 17600 11/15/2024 JOHN LITTLE H 144.07 PAY PAYROLL 17601 11/15/2024 CHARLES D MCCOOL 172.70 PAY PAYROLL 17602 11/15/2024 KATENA MCCORD G 279.82 PAY PAYROLL 17603 11/15/2024 SHELBY MCCORMICK B 138.52 PAY PAYROLL 17604 11/15/2024 JIMMIE MCINTIRE J 545.79 PAY PAYROLL 17605 11/15/2024 MELEA MCMACKIN J 1,343.08 PAY PAYROLL 17606 11/15/2024 BARBARA MITCHELL L 121.91 PAY PAYROLL 17607 11/15/2024 PATSY NEAL E 592.26 PAY PAYROLL 17608 11/15/2024 WALTER NEAL M 152.38 PAY PAYROLL 17609 11/15/2024 LARRY ODNEAL D 415.57 PAY PAYROLL 17610 11/15/2024 MELVIN ORTEGA 144.07 PAY PAYROLL 17611 11/15/2024 EMILY PALMER N 146.83 PAY PAYROLL 17612 11/15/2024 VINCENTE PARRA R 559.96 PAY PAYROLL 17613 11/15/2024 WILLIAM PITTS M 144.07 PAY PAYROLL 17614 11/15/2024 GENA PRICKETTE W 565.19 PAY PAYROLL 17615 11/15/2024 VIVIAN QUINN J 144.07 PAY PAYROLL 17616 11/15/2024 TANESHA RANDOLPH D 73.88 PAY PAYROLL 17617 11/15/2024 BEATRICE RASMUSSEN K 144.07 PAY PAYROLL 17618 11/15/2024 ARTURO ROMANAT M 183.77 PAY PAYROLL 17619 11/15/2024 BRENDA SABBAGH L 512.26 PAY PAYROLL 17620 11/15/2024 ANNETTE SALDANA 138.29 PAY PAYROLL 17621 11/15/2024 MARY ANNE SPEARS 225.33 PAY PAYROLL 17622 11/15/2024 NANCY SWINT 144.07 PAY PAYROLL 17623 11/15/2024 AMANDA THOMAS 588.18 PAY PAYROLL 17624 11/15/2024 ELIZABETH THOMAS S 132.98 PAY PAYROLL 17625 11/15/2024 SCOTTY WALKER F 144.07 PAY PAYROLL 17626 11/15/2024 TOANYA WEIR L 418.34 PAY PAYROLL 17627 11/15/2024 DEBORAH YOUNG E 543.01 PAY PAYROLL 17628 11/15/2024 CONNOR ADAMS W 349.42 PAY PAYROLL 17629 11/15/2024 LEWIS TATUM L 2,271.85 PAY PAYROLL 17630 11/15/2024 STEVEN TERRELL J 704.76 PAY PAYROLL 17631 11/15/2024 DAKOTAH ARRINGTON W 103.97 PAY PAYROLL 17632 11/22/2024 KATHERINE JANWAY L 181.05 PAY PAYROLL 17633 11/29/2024 JUDITH SNYDER F 409.77 PAY PAYROLL 17634 11/29/2024 VIRGINIA APPLE P 155.14 PAY PAYROLL 17635 11/29/2024 VICKI FRANZEN L 279.82 PAY PAYROLL 17636 11/29/2024 DAVID LARKIN H 393.41 PAY PAYROLL 17637 11/29/2024 MELEA MCMACKIN J 387.87 PAY PAYROLL 17638 11/29/2024 PATSY NEAL E 527.09 PAY PAYROLL 17639 11/29/2024 VINCENTE PARRA R 545.15 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 3 HOPKINS 11/01/2024 TO 11/30/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 17640 11/29/2024 KAYLYNN ALLEN N 404.09 PAY PAYROLL 17641 11/29/2024 MOLLY KELLEY J 1,051.18 PAY PAYROLL 17642 11/26/2024 ALLSTATE POLICY #89724 129.64 CHK PAYROLL 17643 11/26/2024 COLONIAL LIFE & ACC INS. E5252 66.65 CHK PAYROLL 17644 11/26/2024 TRANSAMERICA EMPLOYEE BENEFITS 20.40 CHK PAYROLL 17645 11/26/2024 SUPERIOR VISION 47.44 CHK PAYROLL 17646 11/26/2024 TAC-HBP/EMP HEALTH BENEFIT 4,547.62 CHK PAYROLL 17647 11/26/2024 HOPKINS COUNTY 25.00 CHK PAYROLL 17648 11/26/2024 ONE AMERICA 14.81 CHK PAYROLL 17649 11/26/2024 PRINCIPAL DENTAL 650.24 CHK CLEARING 74372 11/13/2024 DON LALOS 889.44 CHK CLEARING 74373 11/13/2024 DON LALOS 2,668.31 CHK CLEARING 74374 11/13/2024 AIRGAS-SOUTHWEST 38.03 CHK CLEARING 74375 11/13/2024 ALL SEASONS OUTDOOR POWER,INC. 245.44 CHK CLEARING 74376 11/13/2024 AMERICAN FORENSICS LLC 4,200.00 CHK CLEARING 74377 11/13/2024 AMERICAN FUNDS SERVICE COMPANY 1,554.23 CHK CLEARING 74378 11/13/2024 ASCO EQUIPMENT 4,328.66 CHK CLEARING 74379 11/13/2024 AT&T MOBILITY 105.77 CHK CLEARING 74380 11/13/2024 ATMOS ENERGY 1,154.23 CHK CLEARING 74381 11/13/2024 ATWOOD DISTRIBUTING,LP 197.65 CHK CLEARING 74382 11/13/2024 AULSBROOK, SHANNAH 93.04 CHK CLEARING 74383 11/13/2024 AUSTIN HOSE-CORP. 2,992.50 CHK CLEARING 74384 11/13/2024 BANK OF NEW YORK,THE 825.00 CHK CLEARING 74385 11/13/2024 BETSY ROSS FLAG GIRLS, INC 329.00 CHK CLEARING 74386 11/13/2024 BLACKMON, ZACH 27.60 CHK CLEARING 74387 11/13/2024 BLAZER RESOURCES, INC. 75,600.00 CHK CLEARING 74388 11/13/2024 BRADDY MARTIN 1,250.00 CHK CLEARING 74389 11/13/2024 BRIAN TOLIVER 74.38 CHK CLEARING 74390 11/13/2024 BRYAN INFORMATION TECHNOLOGY,L 3,595.00 CHK CLEARING 74391 11/13/2024 BUMPER TO BUMPER AUTO PARTS 402.70 CHK CLEARING 74392 11/13/2024 CAMPBELL CHASITY 396.64 CHK CLEARING 74393 11/13/2024 CANON FINANCIAL SERVICES 711.52 CHK CLEARING 74394 11/13/2024 CASTILLOS #5 215.00 CHK CLEARING 74395 11/13/2024 CATOCON, INC. 7,100.00 CHK CLEARING 74396 11/13/2024 CD'S TRUCK & REPAIR,LLC 1,202.90 CHK CLEARING 74397 11/13/2024 CNH INDUSTRIAL AMERICA LLC 3,008.37 CHK CLEARING 74398 11/13/2024 COMO CITY OF 46.00 CHK CLEARING 74399 11/13/2024 COMPLETE OVERHEAD DOOR COMPANY 2,880.54 CHK CLEARING 74400 11/13/2024 COUNTRY VIEW WINDOW COVERINGS 1,745.10 CHK CLEARING 74401 11/13/2024 COUNTY MACHINE 4,000.00 CHK CLEARING 74402 11/13/2024 CPI TECHNOLOGIES 102.68 CHK CLEARING 74403 11/13/2024 CROSSROAD COMMUNICATIONS INC 375.00 CHK CLEARING 74404 11/13/2024 D & E DISC AUTO SUPPLY INC. 557.50 CHK CLEARING 74405 11/13/2024 DANIEL, MELINDA 83.08 CHK CLEARING 74406 11/13/2024 DATAMAX INC. 498.76 CHK CLEARING 74407 11/13/2024 DAVID'S TIRE SHOP 65.00 CHK CLEARING 74408 11/13/2024 DISCOUNT WHEEL & TIRE OF SULPH 1,192.60 CHK CLEARING 74409 11/13/2024 DIVAL SAFETY EQUIPMENT, INC. 2,082.21 CHK CLEARING 74410 11/13/2024 DUNCAN DISPOSAL #795 4,134.84 CHK CLEARING 74411 11/13/2024 EAST TEXAS BROADCASTING,INC 567.00 CHK CLEARING 74412 11/13/2024 ELECTRIC MOTOR SERVICE 1,796.71 CHK CLEARING 74413 11/13/2024 ENGIE RESOURCES, LLC 47,765.41 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 4 HOPKINS 11/01/2024 TO 11/30/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 74414 11/13/2024 EXPRESS MEDICAL AND SAFETY, LL 93.65 CHK CLEARING 74415 11/13/2024 FARM COUNTRY INC 19.29 CHK CLEARING 74416 11/13/2024 FASTENAL 725.64 CHK CLEARING 74417 11/13/2024 FEC ELECTRIC 209.52 CHK CLEARING 74418 11/13/2024 FIRETROL PROTECTION SYSTEMS, I 525.36 CHK CLEARING 74419 11/13/2024 FISHER SUSAN 56.95 CHK CLEARING 74420 11/13/2024 FIX & FEED SULPHUR SPRINGS 2,972.99 CHK CLEARING 74421 11/13/2024 FLATT RACHEL LEE 2,350.00 CHK CLEARING 74422 11/13/2024 FORBES WENDY 199.66 CHK CLEARING 74423 11/13/2024 FORENSIC & CLINICAL PSYCHOLOGY 1,000.00 CHK CLEARING 74424 11/13/2024 FRONEBERGER WELDING 575.00 CHK CLEARING 74425 11/13/2024 FRONTIER COMMUNICATIONS 915.10 CHK CLEARING 74426 11/13/2024 GAFFORD CHAPEL WATER SUPPLY 28.69 CHK CLEARING 74427 11/13/2024 GALYEAN INSURANCE AGENCY 71.00 CHK CLEARING 74428 11/13/2024 GEO.P.BANE,INC. 232.16 CHK CLEARING 74429 11/13/2024 GPS INSIGHTS,LLC 987.75 CHK CLEARING 74430 11/13/2024 GRANTWORKS, INC. 5,466.63 CHK CLEARING 74431 11/13/2024 HALL OIL CO INC. 30,885.68 CHK CLEARING 74432 11/13/2024 HARRISON, CLAY 1,850.00 CHK CLEARING 74433 11/13/2024 HART INTERCIVIC, INC 5,425.00 CHK CLEARING 74434 11/13/2024 HOLT AGRIBUSINESS 1,106.32 CHK CLEARING 74435 11/13/2024 HOPCO CLEARWATER SYSTEMS 550.00 CHK CLEARING 74436 11/13/2024 HOPKINS COUNTY LAW ENFORCEMENT 1,000.00 CHK CLEARING 74437 11/13/2024 HOPKINS COUNTY SHERIFF DEPARTM 170.59 CHK CLEARING 74438 11/13/2024 HOPKINS COUNTY UNITED FUND 64.23 CHK CLEARING 74439 11/13/2024 HORNET MACHINE 250.00 CHK CLEARING 74440 11/13/2024 J & L TIRES & SERVICE 2,100.00 CHK CLEARING 74441 11/13/2024 JETT BUSINESS SYSTEMS, INC. 200.00 CHK CLEARING 74442 11/13/2024 JKA SERVICES 600.00 CHK CLEARING 74443 11/13/2024 JOE BOB'S 13.05 CHK CLEARING 74444 11/13/2024 JOHNSON CLAY LAW, PC 600.00 CHK CLEARING 74445 11/13/2024 JOHNSON, LESLIE 83.08 CHK CLEARING 74446 11/13/2024 JURY PETTY CASH 1,680.00 CHK CLEARING 74447 11/13/2024 KISER'S GLASS TECHNOLOGY, INC 280.00 CHK CLEARING 74448 11/13/2024 LASER PRINTERS AND MAILING SER 4,776.93 CHK CLEARING 74449 11/13/2024 LATSONS.COM 2,256.10 CHK CLEARING 74450 11/13/2024 LONGHORN TIRE AND SERVICE, LLC 1,259.34 CHK CLEARING 74451 11/13/2024 LOWE'S 923.13 CHK CLEARING 74452 11/13/2024 MAIN CHECKING/FICA 59,098.06 CHK CLEARING 74453 11/13/2024 MAIN CHECKING/FIT 36,488.37 CHK CLEARING 74454 11/13/2024 MAIN CHECKING/MEDICARE 13,821.50 CHK CLEARING 74455 11/13/2024 MALOY LANDFILL 142.33 CHK CLEARING 74456 11/13/2024 MATHESON TRI-GAS INC 67.47 CHK CLEARING 74457 11/13/2024 MCCOLLUM, RANDY 1,435.00 CHK CLEARING 74458 11/13/2024 MERREN LAW OFFICES 850.00 CHK CLEARING 74459 11/13/2024 METLIFE 1,185.91 CHK CLEARING 74460 11/13/2024 NAPA PARIS 349.48 CHK CLEARING 74461 11/13/2024 NEWSOM ROBERT 945.36 CHK CLEARING 74462 11/13/2024 NORTH HOPKINS WATER SUPPLY COR 34.02 CHK CLEARING 74463 11/13/2024 NORTHEAST TEXAS JANITORIAL SUP 91.57 CHK CLEARING 74464 11/13/2024 O'REILLY AUTOMOTIVE LLC 301.58 CHK CLEARING 74465 11/13/2024 OPTIMUM 102.80 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 5 HOPKINS 11/01/2024 TO 11/30/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 74466 11/13/2024 OUTDOOR POWER PRODUCTS 25.95 CHK CLEARING 74467 11/13/2024 PAWN SHOP, THE LLC 47.50 CHK CLEARING 74468 11/13/2024 PAYROLL ACCOUNT 363,045.32 CHK CLEARING 74469 11/13/2024 PENGUIN MANAGEMENT, INC 1,890.00 CHK CLEARING 74470 11/13/2024 PEOPLES 2,726.53 CHK CLEARING 74471 11/13/2024 PEST PROTECTION SERVICES,INC 1,000.00 CHK CLEARING 74472 11/13/2024 PETTY CASH 10.00 CHK CLEARING 74473 11/13/2024 PYRON ELECTRIC 146.00 CHK CLEARING 74474 11/13/2024 QUADIENT FINANCE USA, INC. 3,103.00 CHK CLEARING 74475 11/13/2024 QUADIENT LEASING USA, INC. 1,283.88 CHK CLEARING 74476 11/13/2024 QUILL CORP 51.51 CHK CLEARING 74477 11/13/2024 R H MCCRARY COMPANY 1.98 CHK CLEARING 74478 11/13/2024 R.K. HALL,LLC 97,110.47 CHK CLEARING 74479 11/13/2024 RICHARD DRAKE CONSTRUCTION COM 148,535.40 CHK CLEARING 74480 11/13/2024 RICKS OIL DEPOT 233.38 CHK CLEARING 74481 11/13/2024 SECURE SHREDDING AND RECYCLING 397.00 CHK CLEARING 74482 11/13/2024 SHERIFFS SPECIAL ACCOUNT 22.50 CHK CLEARING 74483 11/13/2024 SMITH, MICHAEL L. 407.00 CHK CLEARING 74484 11/13/2024 SPARKLETTS AND SIERRA SPRINGS 41.01 CHK CLEARING 74485 11/13/2024 SSISD EDUCATION FOUNDATION, IN 60.00 CHK CLEARING 74486 11/13/2024 STEVEN L. CRAIN CONSULTING,LLC 1,875.00 CHK CLEARING 74487 11/13/2024 SULPHUR SPRINGS CITY OF 630.09 CHK CLEARING 74488 11/13/2024 SULPHUR SPRINGS CITY OF 2,342.50 CHK CLEARING 74489 11/13/2024 SUPERIOR WINDOW CLEANING 300.00 CHK CLEARING 74490 11/13/2024 TDCAA 40.00 CHK CLEARING 74491 11/13/2024 TEXAS A&M ENGINEERING EXTENSIO 287.00 CHK CLEARING 74492 11/13/2024 TEXAS COMPTROLLER OF PUBLIC AC 8,594.66 CHK CLEARING 74493 11/13/2024 TEXAS JUDICIAL ACADEMY 200.00 CHK CLEARING 74494 11/13/2024 TEXAS JUSTICE COURT TRAINING C 270.00 CHK CLEARING 74495 11/13/2024 THE HOME DEPOT PRO 670.37 CHK CLEARING 74496 11/13/2024 THEE ROAD SERVICE 2,948.51 CHK CLEARING 74497 11/13/2024 TIFCO INDUSTRIES INC. 220.04 CHK CLEARING 74498 11/13/2024 TRANSUNION RISK & ALTERNATIVE 154.60 CHK CLEARING 74499 11/13/2024 TURLEY'S RUG & CARPETS CLEANER 8,327.00 CHK CLEARING 74500 11/13/2024 UNITED AG & TURF 877.08 CHK CLEARING 74501 11/13/2024 URBINA SUPPORT SERVICES 312.55 CHK 12/04/2024 CLEARING 74502 11/13/2024 VILLARINO MARIO 233.83 CHK CLEARING 74503 11/13/2024 WHITE BRYAN 2,200.00 CHK CLEARING 74504 11/13/2024 WILLIAMS AIR CONDITIONING & HE 2,993.30 CHK CLEARING 74505 11/13/2024 WILLIAMS WELDING 261.06 CHK CLEARING 74506 11/13/2024 3STAR ELECTRIC 6,145.25 CHK CLEARING 74507 11/15/2024 AIRADIGM SOLUTIONS 4,000.00 CHK CLEARING 74508 11/15/2024 AMERICAN FIRE PROTECTION GROUP 580.00 CHK CLEARING 74509 11/15/2024 AMERICAN TIRE DISTRIBUTORS 355.16 CHK CLEARING 74510 11/15/2024 BIMBO BAKERIES USA 1,290.85 CHK CLEARING 74511 11/15/2024 BLACKMON, ZACH 139.63 CHK CLEARING 74512 11/15/2024 BRADDY MARTIN 350.00 CHK CLEARING 74513 11/15/2024 BRYAN INFORMATION TECHNOLOGY,L 6,431.00 CHK CLEARING 74514 11/15/2024 CASTILLO'S TIRE SHOP #3 387.00 CHK CLEARING 74515 11/15/2024 CHARM-TEX 7,280.22 CHK CLEARING 74516 11/15/2024 CHRISTUS HEALTH 108.00 CHK CLEARING 74517 11/15/2024 COMMERCE CHEVROLET BUICK 5,405.36 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 6 HOPKINS 11/01/2024 TO 11/30/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 74518 11/15/2024 DATAMAX INC. 235.42 CHK CLEARING 74519 11/15/2024 DISCOUNT WHEEL & TIRE OF SULPH 174.80 CHK CLEARING 74520 11/15/2024 ECHO PUBLISHING CO 682.00 CHK CLEARING 74521 11/15/2024 FASTENAL 4,760.37 CHK CLEARING 74522 11/15/2024 FLOCK SAFETY 41,750.00 CHK CLEARING 74523 11/15/2024 GALLS LLC 1,440.67 CHK CLEARING 74524 11/15/2024 HALL OIL CO INC. 18,329.99 CHK CLEARING 74525 11/15/2024 HOPKINS MINOR EMERGENCY CENTER 35.00 CHK CLEARING 74526 11/15/2024 KEMP, DARLA 65.00 CHK CLEARING 74527 11/15/2024 KILGORE COLLEGE 300.00 CHK CLEARING 74528 11/15/2024 KIRBY RESTAURANT & CHEMICAL SU 1,634.00 CHK CLEARING 74529 11/15/2024 KISER'S GLASS TECHNOLOGY, INC 330.00 CHK CLEARING 74530 11/15/2024 MAL TECHNOLOGIES FLEET LLC 650.00 CHK CLEARING 74531 11/15/2024 NORTHEAST TEXAS JANITORIAL SUP 1,875.81 CHK CLEARING 74532 11/15/2024 O'REILLY AUTOMOTIVE LLC 51.02 CHK CLEARING 74533 11/15/2024 PERFORMANCE FOODSERVICE-LITTLE 19,487.74 CHK CLEARING 74534 11/15/2024 RICKS OIL DEPOT 508.87 CHK CLEARING 74535 11/15/2024 SAFE LIFE DEFENSE 7,800.70 CHK CLEARING 74536 11/15/2024 SHEETS, WADE 260.00 CHK CLEARING 74537 11/15/2024 SHING, MIKE 260.00 CHK CLEARING 74538 11/15/2024 SOUTHERN TIRE MART 976.98 CHK CLEARING 74539 11/15/2024 STERICYCLE, INC 56.29 CHK CLEARING 74540 11/15/2024 SULPHUR SPRINGS CHRYSLER DODGE 56,284.10 CHK CLEARING 74541 11/15/2024 SULPHUR SPRINGS MUFFLER 1,854.13 CHK CLEARING 74542 11/15/2024 SYMBOLARTS LLC. 1,757.50 CHK CLEARING 74543 11/15/2024 TEXAS ASSOCIATION OF COUNTIES 250.00 CHK CLEARING 74544 11/15/2024 UKG KRONOS SYSTEMS,LLC 958.55 CHK CLEARING 74545 11/15/2024 VERIZON 2,157.49 CHK CLEARING 74546 11/15/2024 WEST PAYMENT CENTER 442.20 CHK CLEARING 74547 11/20/2024 MAIN CHECKING/FICA 12,933.20 CHK CLEARING 74548 11/20/2024 MAIN CHECKING/FIT 7,007.82 CHK CLEARING 74549 11/20/2024 MAIN CHECKING/MEDICARE 3,024.70 CHK CLEARING 74550 11/20/2024 PAYROLL ACCOUNT 82,012.23 CHK CLEARING 74551 11/25/2024 ADULT PROBATION OFFICE 196.70 CHK CLEARING 74552 11/25/2024 AIRGAS-SOUTHWEST 84.43 CHK CLEARING 74553 11/25/2024 ALLIANCE BANK 6,087.10 CHK CLEARING 74554 11/25/2024 ALLSTATE POLICY #89724 32.62 CHK CLEARING 74555 11/25/2024 AMERICAN FIRE PROTECTION GROUP 7,185.57 CHK CLEARING 74556 11/25/2024 AMERICAN NATIONAL LEASING COMP 59,599.00 CHK CLEARING 74557 11/25/2024 AMERICAN TOWING & TIRE CO. 125.00 CHK CLEARING 74558 11/25/2024 ATMOS ENERGY 2,281.63 CHK CLEARING 74559 11/25/2024 ATWOOD DISTRIBUTING,LP 97.95 CHK CLEARING 74560 11/25/2024 BELL, DAVID 300.00 CHK CLEARING 74561 11/25/2024 BIMBO BAKERIES USA 476.85 CHK CLEARING 74562 11/25/2024 BOSTON MUTUAL LIFE INS. 372.62 CHK CLEARING 74563 11/25/2024 BRADDY MARTIN 650.00 CHK CLEARING 74564 11/25/2024 BRYAN INFORMATION TECHNOLOGY,L 1,218.00 CHK CLEARING 74565 11/25/2024 CADENCE EQUIPMENT FINANCE 2,831.54 CHK CLEARING 74566 11/25/2024 CANON FINANCIAL SERVICES 3,336.20 CHK CLEARING 74567 11/25/2024 CAPITAL PROJECTS FUND 8,333.33 CHK CLEARING 74568 11/25/2024 CASA 210.00 CHK CLEARING 74569 11/25/2024 CASTILLO'S TIRE SHOP #3 37.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 7 HOPKINS 11/01/2024 TO 11/30/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 74570 11/25/2024 CAUDLE RODNEY 1,127.22 CHK CLEARING 74571 11/25/2024 CD'S TRUCK & REPAIR,LLC 664.50 CHK CLEARING 74572 11/25/2024 CHARM-TEX 10,447.20 CHK CLEARING 74573 11/25/2024 CHEM-AQUA 309.33 CHK CLEARING 74574 11/25/2024 CITIBANK N.A. 17,028.06 CHK CLEARING 74575 11/25/2024 CITY NATIONAL BANK 20,372.67 CHK CLEARING 74576 11/25/2024 CIVIC CENTER FUND 8,333.33 CHK CLEARING 74577 11/25/2024 CLASSIC FLOORS 6,089.52 CHK CLEARING 74578 11/25/2024 COLONIAL LIFE & ACC INS. E5252 873.89 CHK CLEARING 74579 11/25/2024 DATAMAX INC. 399.52 CHK CLEARING 74580 11/25/2024 DE LAGE LANDEN 191.00 CHK CLEARING 74581 11/25/2024 DELTA INDUSTRIAL SERVICE AND S 796.22 CHK CLEARING 74582 11/25/2024 DISTRICT ATTORNEY FUND 44,410.17 CHK CLEARING 74583 11/25/2024 DISTRICT 4 TCAAA 120.00 CHK CLEARING 74584 11/25/2024 ECHO PUBLISHING CO 296.12 CHK CLEARING 74585 11/25/2024 ELLIOTT ELECTRIC SUPPLY, INC 20.34 CHK CLEARING 74586 11/25/2024 ESO SOLUTIONS, INC 272.64 CHK CLEARING 74587 11/25/2024 FASTENAL 1,997.23 CHK CLEARING 74588 11/25/2024 FCI EQUIPMENT 215.44 CHK CLEARING 74589 11/25/2024 FLATT RACHEL LEE 950.00 CHK CLEARING 74590 11/25/2024 FRONTIER COMMUNICATIONS 917.69 CHK CLEARING 74591 11/25/2024 GEO.P.BANE,INC. 575.91 CHK CLEARING 74592 11/25/2024 GHS LTD. 3,211.25 CHK CLEARING 74593 11/25/2024 GUARANTY BANK & TRUST, N.A. 3,208.24 CHK CLEARING 74594 11/25/2024 HALL OIL CO INC. 165.99 CHK CLEARING 74595 11/25/2024 HC CHAMBER OF COMMERCE 175.00 CHK CLEARING 74596 11/25/2024 HOLT AGRIBUSINESS 52.07 CHK CLEARING 74597 11/25/2024 HOPKINS COUNTY 535.00 CHK CLEARING 74598 11/25/2024 HOPKINS COUNTY CHILD PROTECTIV 190.00 CHK CLEARING 74599 11/25/2024 JIFFY SIGNS, INC. 665.19 CHK CLEARING 74600 11/25/2024 JOHNSON CLAY LAW, PC 1,100.00 CHK CLEARING 74601 11/25/2024 JOHNSTON LYENDA 2,976.25 CHK CLEARING 74602 11/25/2024 JUVENILE PROBATION FUND 13,617.83 CHK CLEARING 74603 11/25/2024 KIRBY RESTAURANT & CHEMICAL SU 627.74 CHK CLEARING 74604 11/25/2024 LAMAR COUNTY HUMAN RESOURCES 833.33 CHK CLEARING 74605 11/25/2024 LATSONS.COM 502.97 CHK CLEARING 74606 11/25/2024 LONGHORN TIRE AND SERVICE, LLC 60.00 CHK CLEARING 74607 11/25/2024 MATHESON TRI-GAS INC 188.30 CHK CLEARING 74608 11/25/2024 MCI/VERIZON ACCT#6000015042 98.09 CHK CLEARING 74609 11/25/2024 MENTIS TECHNOLOGY SOLUTIONS 6,988.00 CHK CLEARING 74610 11/25/2024 MERREN LAW OFFICES 1,600.00 CHK CLEARING 74611 11/25/2024 NAPA PARIS 192.99 CHK CLEARING 74612 11/25/2024 NATIONAL ASSOCIATION OF COUNTI 736.00 CHK CLEARING 74613 11/25/2024 NORTHEAST TEXAS DISPOSAL SERVI 375.00 CHK CLEARING 74614 11/25/2024 NORTHEAST TEXAS JANITORIAL SUP 599.10 CHK CLEARING 74615 11/25/2024 O'REILLY AUTOMOTIVE LLC 110.83 CHK CLEARING 74616 11/25/2024 ONE AMERICA 3,092.45 CHK CLEARING 74617 11/25/2024 PERFORMANCE FOODSERVICE-LITTLE 25,431.15 CHK CLEARING 74618 11/25/2024 PRINCIPAL DENTAL 5,946.18 CHK CLEARING 74619 11/25/2024 PROPPER INTERNATIONAL 887.82 CHK CLEARING 74620 11/25/2024 PYRON ELECTRIC 230.64 CHK CLEARING 74621 11/25/2024 QUATTLEBAUM, KEVIN 2,400.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 8 HOPKINS 11/01/2024 TO 11/30/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 74622 11/25/2024 QUILL CORP 690.21 CHK CLEARING 74623 11/25/2024 R.K. HALL,LLC 73,849.86 CHK CLEARING 74624 11/25/2024 REGIONAL PUBLIC DEFENDER 22,294.00 CHK CLEARING 74625 11/25/2024 RICHARD DRAKE CONSTRUCTION COM 2,885.99 CHK CLEARING 74626 11/25/2024 RICKS OIL DEPOT 50.99 CHK CLEARING 74627 11/25/2024 RONNIES TIRE SERVICE 1,843.06 CHK CLEARING 74628 11/25/2024 RPM STAFFING PROFESSIONALS, IN 30.00 CHK CLEARING 74629 11/25/2024 S&S AUTO GLASS 525.00 CHK CLEARING 74630 11/25/2024 SECURE SHREDDING AND RECYCLING 145.00 CHK CLEARING 74631 11/25/2024 SECURITY FUND 2,083.33 CHK CLEARING 74632 11/25/2024 SOURCE4 2,484.76 CHK CLEARING 74633 11/25/2024 SPINDLEMEDIA, INC. 5,041.66 CHK CLEARING 74634 11/25/2024 SS NEWS-TELEGRAM-COUNTRY WORLD 193.00 CHK CLEARING 74635 11/25/2024 SSISD EDUCATION FOUNDATION, IN 20.00 CHK CLEARING 74636 11/25/2024 STEVEN L. CRAIN CONSULTING,LLC 5,177.23 CHK CLEARING 74637 11/25/2024 SULPHUR SPRINGS CITY OF 1,538.16 CHK CLEARING 74638 11/25/2024 SULPHUR SPRINGS CITY OF 2,500.00 CHK CLEARING 74639 11/25/2024 SULPHUR SPRINGS MUFFLER 66.50 CHK CLEARING 74640 11/25/2024 SUPERIOR VISION 1,150.14 CHK CLEARING 74641 11/25/2024 TAC-HBP/EMP HEALTH BENEFIT 132,702.39 CHK CLEARING 74642 11/25/2024 TEEN COURT OF HOPKINS COUNTY 20.00 CHK CLEARING 74643 11/25/2024 TENTH ADMINISTRATIVE JUDICIAL 4,203.47 CHK CLEARING 74644 11/25/2024 TEXAS ASSOCIATION OF COUNTIES 445.00 CHK CLEARING 74645 11/25/2024 TEXAS DEPARTMENT OF PUBLIC SAF 60.00 CHK CLEARING 74646 11/25/2024 THE HOME DEPOT PRO 234.16 CHK CLEARING 74647 11/25/2024 TX DEPT OF STATE HEALTH SERVIC 139.08 CHK CLEARING 74648 11/25/2024 TXTAG 37.23 CHK CLEARING 74649 11/25/2024 VETERAN SERVICES 170.00 CHK CLEARING 74650 11/25/2024 WEST OAKS FUNERAL HOME, INC 375.00 CHK CLEARING 74651 11/25/2024 WHITE BRYAN 600.00 CHK CLEARING 74652 11/26/2024 AMERICAN FUNDS SERVICE COMPANY 1,504.23 CHK CLEARING 74653 11/26/2024 HOPKINS COUNTY UNITED FUND 58.23 CHK CLEARING 74654 11/26/2024 MAIN CHECKING/FICA 56,953.76 CHK CLEARING 74655 11/26/2024 MAIN CHECKING/FIT 36,471.25 CHK CLEARING 74656 11/26/2024 MAIN CHECKING/MEDICARE 13,320.28 CHK CLEARING 74657 11/26/2024 METLIFE 1,175.91 CHK CLEARING 74658 11/26/2024 PAYROLL ACCOUNT 351,890.24 CHK CLEARING 74659 11/26/2024 SCADU 342.92 CHK CLEARING 74660 11/26/2024 PRINCIPAL DENTAL 18.44 CHK CLEARING 74661 11/26/2024 SUPERIOR VISION 4.39 CHK PAYROLL 583099 11/01/2024 DONNA GOINS L 1,555.10 PAY PAYROLL 583100 11/01/2024 ROBERT NEWSOM E 2,678.19 PAY PAYROLL 583101 11/01/2024 KELLY KASLON 963.07 PAY PAYROLL 583102 11/01/2024 WENDY FORBES D 1,447.56 PAY PAYROLL 583103 11/01/2024 SUSAN HARMON C 1,361.65 PAY PAYROLL 583104 11/01/2024 MARIA HERNANDEZ D 1,145.06 PAY PAYROLL 583105 11/01/2024 LESLIE JOHNSON C 1,865.29 PAY PAYROLL 583106 11/01/2024 STACY RAGAN L 1,376.90 PAY PAYROLL 583107 11/01/2024 TRACY SMITH J 1,950.92 PAY PAYROLL 583108 11/01/2024 JOHN GINN C 4,752.46 PAY PAYROLL 583109 11/01/2024 ELIZABETH VICE 1,646.52 PAY PAYROLL 583110 11/01/2024 REGINA COLLINS M 1,603.48 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 9 HOPKINS 11/01/2024 TO 11/30/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 583111 11/01/2024 LYENDA JOHNSTON 3,213.81 PAY PAYROLL 583112 11/01/2024 RALPH EDWARD NORTHCUTT 549.60 PAY PAYROLL 583113 11/01/2024 KAREN STARKS H 1,197.81 PAY PAYROLL 583114 11/01/2024 WILL BIARD 272.30 PAY PAYROLL 583115 11/01/2024 ANNA UPCHURCH M 1,476.13 PAY PAYROLL 583116 11/01/2024 LISA BELL P 1,380.87 PAY PAYROLL 583117 11/01/2024 STEVEN DAY J 1,568.62 PAY PAYROLL 583118 11/01/2024 CHERYL FULCHER D 2,180.15 PAY PAYROLL 583119 11/01/2024 DAVID GILMORE O 1,251.27 PAY PAYROLL 583120 11/01/2024 REBECCA HALTER C 1,082.41 PAY PAYROLL 583121 11/01/2024 TYRA KENEMORE D 1,324.43 PAY PAYROLL 583122 11/01/2024 MARIA ORTEGA 1,436.90 PAY PAYROLL 583123 11/01/2024 ANNA SANDOVAL J 1,142.62 PAY PAYROLL 583124 11/01/2024 BILLY TEER J 2,451.62 PAY PAYROLL 583125 11/01/2024 ANGELICA BRAVO 1,581.52 PAY PAYROLL 583126 11/01/2024 BRADLEY CUMMINGS A 2,544.72 PAY PAYROLL 583127 11/01/2024 RILEY GARRISON A 1,206.90 PAY PAYROLL 583128 11/01/2024 LISA BARCLAY 1,191.06 PAY PAYROLL 583129 11/01/2024 AMY GRIGGS E 1,864.87 PAY PAYROLL 583130 11/01/2024 LAYLA HIGHFIELD 1,418.58 PAY PAYROLL 583131 11/01/2024 DUSTANNA RABE H 2,918.22 PAY PAYROLL 583132 11/01/2024 LEIGH THOMPSON A 1,645.76 PAY PAYROLL 583133 11/01/2024 MICHAEL WOLFE G 1,785.51 PAY PAYROLL 583134 11/01/2024 SHANNAH AULSBROOK 1,933.04 PAY PAYROLL 583135 11/01/2024 C MARSHELLE AVENT 1,643.17 PAY PAYROLL 583136 11/01/2024 JENNIFER DITTRICH E 1,668.83 PAY PAYROLL 583137 11/01/2024 CAMRYN HARRISON N 1,154.13 PAY PAYROLL 583138 11/01/2024 KATHERINE JANWAY L 1,202.20 PAY PAYROLL 583139 11/01/2024 BETH WISENBAKER B 629.09 PAY PAYROLL 583140 11/01/2024 SHELLY WISER M 1,333.59 PAY PAYROLL 583141 11/01/2024 DANNY DAVIS L 2,234.11 PAY PAYROLL 583142 11/01/2024 VANESSA KASLON 1,569.82 PAY PAYROLL 583143 11/01/2024 CHASITY CAMPBELL L 1,342.25 PAY PAYROLL 583144 11/01/2024 CARLA CORDOVA M 1,391.66 PAY PAYROLL 583145 11/01/2024 DORA ELIZONDO A 1,124.87 PAY PAYROLL 583146 11/01/2024 DEBRA MITCHELL 2,193.04 PAY PAYROLL 583147 11/01/2024 LAURA NOLEN S 637.68 PAY PAYROLL 583148 11/01/2024 TERESA PALMER L 1,617.05 PAY PAYROLL 583149 11/01/2024 STACY PATE L 1,650.17 PAY PAYROLL 583150 11/01/2024 VANESSA TELLEZ V 1,099.72 PAY PAYROLL 583151 11/01/2024 BOBBY WOODARD L 1,504.43 PAY PAYROLL 583152 11/01/2024 JOHN ACKER W 182.31 PAY PAYROLL 583153 11/01/2024 JOHN BEADLE D 1,759.71 PAY PAYROLL 583154 11/01/2024 JACOB BROCKETT L 1,508.04 PAY PAYROLL 583155 11/01/2024 DUSTIN BRUNDAGE L 364.62 PAY PAYROLL 583156 11/01/2024 CHAD BURDEN A 1,593.50 PAY PAYROLL 583157 11/01/2024 BRYAN CAUDLE A 164.31 PAY PAYROLL 583158 11/01/2024 TUCSON CLAYTON S 182.31 PAY PAYROLL 583159 11/01/2024 BRADY CROUSE C 1,501.38 PAY PAYROLL 583160 11/01/2024 SHAWN ENDSLEY A 2,353.51 PAY PAYROLL 583161 11/01/2024 J BLAKE JORDAN 546.92 PAY PAYROLL 583162 11/01/2024 LOGAN MERRELL P 349.42 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 10 HOPKINS 11/01/2024 TO 11/30/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 583163 11/01/2024 DUSTIN MILLER R 1,882.34 PAY PAYROLL 583164 11/01/2024 HUNTER POWERS L 1,976.18 PAY PAYROLL 583165 11/01/2024 CODY RALEIGH J 182.31 PAY PAYROLL 583166 11/01/2024 BRANDON SIMPSON T 1,712.52 PAY PAYROLL 583167 11/01/2024 WILLIAM SKINNER D 1,774.16 PAY PAYROLL 583168 11/01/2024 HUNTER STONAKER E 1,596.35 PAY PAYROLL 583169 11/01/2024 STEPHEN TOWNE T 2,061.51 PAY PAYROLL 583170 11/01/2024 NORMAN COLYER D 2,259.58 PAY PAYROLL 583171 11/01/2024 JOHN BEADLE B 2,093.72 PAY PAYROLL 583172 11/01/2024 COOPER ADAMS S 1,787.81 PAY PAYROLL 583173 11/01/2024 CHRISTOPHER BAUMANN J 2,601.54 PAY PAYROLL 583174 11/01/2024 RICHARD BRANTLEY D 2,093.63 PAY PAYROLL 583175 11/01/2024 AARON CHANEY M 1,967.49 PAY PAYROLL 583176 11/01/2024 MICHAEL CHANG K 2,065.10 PAY PAYROLL 583177 11/01/2024 TANNER CRUMP 2,007.78 PAY PAYROLL 583178 11/01/2024 JOSHUA DAVIS 2,002.90 PAY PAYROLL 583179 11/01/2024 SCOTT DAVIS J 1,452.86 PAY PAYROLL 583180 11/01/2024 LORI DUNCAN L 1,583.55 PAY PAYROLL 583181 11/01/2024 TODD EVANS A 1,997.24 PAY PAYROLL 583182 11/01/2024 AMANDA FERRELL A 1,388.14 PAY PAYROLL 583183 11/01/2024 DENNIS FINDLEY L 2,184.24 PAY PAYROLL 583184 11/01/2024 DREW FISHER A 3,002.12 PAY PAYROLL 583185 11/01/2024 ISAAC FOLEY Z 1,838.09 PAY PAYROLL 583186 11/01/2024 CODY GODWIN L 1,836.15 PAY PAYROLL 583187 11/01/2024 RICHARD GREER W 2,069.06 PAY PAYROLL 583188 11/01/2024 MARK HOLCOMB W 1,828.85 PAY PAYROLL 583189 11/01/2024 ZACHARY HORNE A 1,984.02 PAY PAYROLL 583190 11/01/2024 KEVIN LESTER R 2,043.13 PAY PAYROLL 583191 11/01/2024 MELVIN MOORE 1,890.61 PAY PAYROLL 583192 11/01/2024 BRENNAN MURRAY P 1,814.37 PAY PAYROLL 583193 11/01/2024 BOBBY OSORNIO O 1,879.36 PAY PAYROLL 583194 11/01/2024 THOMAS PATTERSON C 1,708.83 PAY PAYROLL 583195 11/01/2024 ANGELA PRICE C 1,475.19 PAY PAYROLL 583196 11/01/2024 DAVID RAY W 2,022.35 PAY PAYROLL 583197 11/01/2024 RYAN REED M 1,758.66 PAY PAYROLL 583198 11/01/2024 MICHAEL RUSSELL C 2,721.54 PAY PAYROLL 583199 11/01/2024 SHEA SHAW A 2,370.65 PAY PAYROLL 583200 11/01/2024 JUSTIN SHEETS W 1,818.33 PAY PAYROLL 583201 11/01/2024 KYLE SHELTON J 1,814.37 PAY PAYROLL 583202 11/01/2024 TANNER STEWARD D 2,110.08 PAY PAYROLL 583203 11/01/2024 ZACHARY STEWARD C 1,959.37 PAY PAYROLL 583204 11/01/2024 LEWIS TATUM L 2,508.61 PAY PAYROLL 583205 11/01/2024 CORLEY WEATHERFORD M 2,912.42 PAY PAYROLL 583206 11/01/2024 JUSTIN WILKERSON W 3,114.40 PAY PAYROLL 583207 11/01/2024 LAURA WILKS V 1,416.18 PAY PAYROLL 583208 11/01/2024 LACEY GREER D 1,390.75 PAY PAYROLL 583209 11/01/2024 DANIELLE HASTINGS E 2,057.77 PAY PAYROLL 583210 11/01/2024 CAITLYN HAYES M 1,458.69 PAY PAYROLL 583211 11/01/2024 GRETCHEN HOUK N 1,510.54 PAY PAYROLL 583212 11/01/2024 NICHOLAS LAMERS P 1,122.72 PAY PAYROLL 583213 11/01/2024 JEANNIE NICKERSON M 1,953.91 PAY PAYROLL 583214 11/01/2024 NAOMI SINK A 1,787.46 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 11 HOPKINS 11/01/2024 TO 11/30/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 583215 11/01/2024 REBECCA STANLEY P 1,590.37 PAY PAYROLL 583216 11/01/2024 KARLEE ADAMS R 1,460.47 PAY PAYROLL 583217 11/01/2024 WANDA ALLEN F 1,929.44 PAY PAYROLL 583218 11/01/2024 DAKOTAH ARRINGTON W 813.26 PAY PAYROLL 583219 11/01/2024 LOGAN ARRINGTON D 1,326.83 PAY PAYROLL 583220 11/01/2024 JESSE BAILEY 1,500.48 PAY PAYROLL 583221 11/01/2024 SHARON BENNETT 2,024.48 PAY PAYROLL 583222 11/01/2024 JEFFREY BOWEN A 1,480.47 PAY PAYROLL 583223 11/01/2024 JOSE CADENA 1,386.04 PAY PAYROLL 583224 11/01/2024 DEVIN CONLEY J 1,761.33 PAY PAYROLL 583225 11/01/2024 SHAWN COX A 763.81 PAY PAYROLL 583226 11/01/2024 KENNETH DEAN L 2,133.20 PAY PAYROLL 583227 11/01/2024 SHENNEKA DIAL P 956.92 PAY PAYROLL 583228 11/01/2024 MICHAEL DUCK H 990.60 PAY PAYROLL 583229 11/01/2024 SAMUEL FOLEY O 1,480.47 PAY PAYROLL 583230 11/01/2024 MELISSA GAMMILL A 1,356.33 PAY PAYROLL 583231 11/01/2024 BERNARDO GOMEZ-MENDOZA 1,551.61 PAY PAYROLL 583232 11/01/2024 KYLE GREEN C 1,306.83 PAY PAYROLL 583233 11/01/2024 PRICE GRIGGS W 1,438.29 PAY PAYROLL 583234 11/01/2024 BRANDY HAMILTON D 1,400.69 PAY PAYROLL 583235 11/01/2024 CLAYTON HILL S 1,560.23 PAY PAYROLL 583236 11/01/2024 MICHAEL IRWIN P 1,462.13 PAY PAYROLL 583237 11/01/2024 CHARLES JUNTTI R 1,716.78 PAY PAYROLL 583238 11/01/2024 TARA KARPINSKI L 1,380.31 PAY PAYROLL 583239 11/01/2024 JESSE KULL A 1,512.45 PAY PAYROLL 583240 11/01/2024 REBBECCA KULL L 1,509.29 PAY PAYROLL 583241 11/01/2024 PATRICK LEMOINE T 1,551.61 PAY PAYROLL 583242 11/01/2024 CHANDLER ATKINS J 1,552.85 PAY PAYROLL 583243 11/01/2024 LANCE LESTER W 180.68 PAY PAYROLL 583244 11/01/2024 REAGAN MASSEY E 1,326.83 PAY PAYROLL 583245 11/01/2024 WILLIAM MURPHY L 1,628.44 PAY PAYROLL 583246 11/01/2024 JESSICA OSHEA M 1,438.82 PAY PAYROLL 583247 11/01/2024 TRISTEN PAINTER C 1,534.14 PAY PAYROLL 583248 11/01/2024 JAMES PEARSON C 446.40 PAY PAYROLL 583249 11/01/2024 EMILY REED M 1,028.41 PAY PAYROLL 583250 11/01/2024 JOSEPH RODRIGUES A 1,476.93 PAY PAYROLL 583251 11/01/2024 JAMES ROWCLIFF H 1,462.13 PAY PAYROLL 583252 11/01/2024 ASHLEY SANDOVAL D 1,519.29 PAY PAYROLL 583253 11/01/2024 RAUL SAUCEDO J 1,653.70 PAY PAYROLL 583254 11/01/2024 LOGAN SEVIER R 1,480.47 PAY PAYROLL 583255 11/01/2024 KEYARA SMITH L 1,531.21 PAY PAYROLL 583256 11/01/2024 WESTON TUBB L 1,665.06 PAY PAYROLL 583257 11/01/2024 WHITNEY WALLER E 1,499.30 PAY PAYROLL 583258 11/01/2024 JULIE WATSON A 1,457.92 PAY PAYROLL 583259 11/01/2024 YOLANDA WILLIAMS Y 37.68 PAY PAYROLL 583260 11/01/2024 TERESA YORK G 1,476.24 PAY PAYROLL 583261 11/01/2024 CARY BARNETT E 712.97 PAY PAYROLL 583262 11/01/2024 RAYMOND GUIMOND P 1,028.12 PAY PAYROLL 583263 11/01/2024 JOE HOOTEN R 1,574.37 PAY PAYROLL 583264 11/01/2024 LISA HOOTEN A 372.92 PAY PAYROLL 583265 11/01/2024 BRIANNA HOUK L 194.59 PAY PAYROLL 583266 11/01/2024 JULIUS TIEMANN F 146.26 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 12 HOPKINS 11/01/2024 TO 11/30/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 583267 11/01/2024 RODNEY CAUDLE G 241.40 PAY PAYROLL 583268 11/01/2024 KRISTY SPRINGFIELD 1,605.49 PAY PAYROLL 583269 11/01/2024 BARBARA SANDERS K 951.15 PAY PAYROLL 583270 11/01/2024 MARIO VILLARINO A 472.48 PAY PAYROLL 583271 11/01/2024 CHRISTOPHER AGUILAR P 1,008.22 PAY PAYROLL 583272 11/01/2024 ROSA BECERRA M 232.16 PAY PAYROLL 583273 11/01/2024 JADEN BOWEN L 1,322.75 PAY PAYROLL 583274 11/01/2024 GAVIN BRAZELL L 1,260.44 PAY PAYROLL 583275 11/01/2024 TRAVIS CAVINESS L 1,232.98 PAY PAYROLL 583276 11/01/2024 COREY FREEMAN F 1,385.90 PAY PAYROLL 583277 11/01/2024 JADI JONES L 377.66 PAY PAYROLL 583278 11/01/2024 SAMANTHA LEE D 1,429.80 PAY PAYROLL 583279 11/01/2024 MASYN MARTIN-SAYOUR C 717.27 PAY PAYROLL 583280 11/01/2024 ITZEL MARTINEZ J 760.15 PAY PAYROLL 583281 11/01/2024 EMILY MELTON B 312.25 PAY PAYROLL 583282 11/01/2024 ALINA SANDERS T 2,178.33 PAY PAYROLL 583283 11/01/2024 ZACHARY BLACKMON F 3,882.93 PAY PAYROLL 583284 11/01/2024 CYNTHIA CAVINESS E 1,854.67 PAY PAYROLL 583285 11/01/2024 SUSAN FISHER S 1,195.16 PAY PAYROLL 583286 11/01/2024 WADE FORSMAN A 1,823.49 PAY PAYROLL 583287 11/01/2024 CHRISTEN GARCIA P 1,479.25 PAY PAYROLL 583288 11/01/2024 MATTHEW HARRIS H 4,358.04 PAY PAYROLL 583289 11/01/2024 WILLIAM RAMSAY W 590.89 PAY PAYROLL 583290 11/01/2024 ROBERT STOUT V 2,053.11 PAY PAYROLL 583291 11/01/2024 WILLIAM GADDIS D 768.98 PAY PAYROLL 583292 11/01/2024 MICHAEL SHING D 480.25 PAY PAYROLL 583293 11/01/2024 MICKEY BARKER E 2,445.63 PAY PAYROLL 583294 11/01/2024 TRAVIS CAVINESS L 1,289.91 PAY PAYROLL 583295 11/01/2024 BENNY DARLIN R 1,531.13 PAY PAYROLL 583296 11/01/2024 MICHAEL DIAMOND R 1,578.60 PAY PAYROLL 583297 11/01/2024 RODNEY QUATTLEBAUM K 1,323.56 PAY PAYROLL 583298 11/01/2024 JASON SMITH L 2,003.38 PAY PAYROLL 583299 11/01/2024 ROBERT SMITH D 1,390.77 PAY PAYROLL 583300 11/01/2024 MICHAEL SWANSON L 1,561.95 PAY PAYROLL 583301 11/01/2024 GREG ANGLIN 2,462.97 PAY PAYROLL 583302 11/01/2024 JAMES BARRETT S 1,719.44 PAY PAYROLL 583303 11/01/2024 HAROLD BURNS E 1,777.45 PAY PAYROLL 583304 11/01/2024 WILLIAM DARBY A 1,728.35 PAY PAYROLL 583305 11/01/2024 MICHAEL FLORA W 1,853.07 PAY PAYROLL 583306 11/01/2024 CHARLES FRIESNER R 1,290.21 PAY PAYROLL 583307 11/01/2024 TROY GILBREATH H 1,767.65 PAY PAYROLL 583308 11/01/2024 MATT RANEY W 1,796.57 PAY PAYROLL 583309 11/01/2024 ANDREW ALBRITTON A 1,505.08 PAY PAYROLL 583310 11/01/2024 DAVIS WADE BARTLEY 2,484.75 PAY PAYROLL 583311 11/01/2024 JASE FLETCHER D 1,416.77 PAY PAYROLL 583312 11/01/2024 WESLEY MILLER R 1,801.09 PAY PAYROLL 583313 11/01/2024 STEVEN MOORE E 1,370.69 PAY PAYROLL 583314 11/01/2024 ROBERT ROMANS L 857.87 PAY PAYROLL 583315 11/01/2024 LINDY SHIPLEY W 1,489.56 PAY PAYROLL 583316 11/01/2024 ROY WIX T 1,554.13 PAY PAYROLL 583317 11/01/2024 DONALD COFFMAN A 1,530.48 PAY PAYROLL 583318 11/01/2024 DEWEY HANEY A 1,200.60 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 13 HOPKINS 11/01/2024 TO 11/30/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 583319 11/01/2024 J. CRUZ LOPEZ 1,537.60 PAY PAYROLL 583320 11/01/2024 WILLIAM PETERSON N 1,147.19 PAY PAYROLL 583321 11/01/2024 JOE PRICE 2,446.11 PAY PAYROLL 583322 11/01/2024 TOMMY SANDERSON D 1,891.92 PAY PAYROLL 583323 11/01/2024 JUSTIN SHOWERS W 1,411.78 PAY PAYROLL 583324 11/01/2024 JOE SMIDDY C 1,754.44 PAY PAYROLL 583325 11/01/2024 TONY STONE D 1,431.63 PAY PAYROLL 583326 11/01/2024 JODI COX L 793.95 PAY PAYROLL 583327 11/15/2024 DONNA GOINS L 1,593.78 PAY PAYROLL 583328 11/15/2024 ROBERT NEWSOM E 2,658.63 PAY PAYROLL 583329 11/15/2024 KELLY KASLON 1,094.71 PAY PAYROLL 583330 11/15/2024 WENDY FORBES D 1,762.19 PAY PAYROLL 583331 11/15/2024 SUSAN HARMON C 1,397.44 PAY PAYROLL 583332 11/15/2024 MARIA HERNANDEZ D 1,106.48 PAY PAYROLL 583333 11/15/2024 LESLIE JOHNSON C 2,184.10 PAY PAYROLL 583334 11/15/2024 TRACY SMITH J 1,859.64 PAY PAYROLL 583335 11/15/2024 JOHN GINN C 4,749.13 PAY PAYROLL 583336 11/15/2024 ELIZABETH VICE 1,646.76 PAY PAYROLL 583337 11/15/2024 REGINA COLLINS M 1,509.18 PAY PAYROLL 583338 11/15/2024 LYENDA JOHNSTON 3,210.49 PAY PAYROLL 583339 11/15/2024 RALPH EDWARD NORTHCUTT 549.60 PAY PAYROLL 583340 11/15/2024 KAREN STARKS H 1,194.49 PAY PAYROLL 583341 11/15/2024 WILL BIARD 272.30 PAY PAYROLL 583342 11/15/2024 ANNA UPCHURCH M 1,476.13 PAY PAYROLL 583343 11/15/2024 LISA BELL P 1,277.74 PAY PAYROLL 583344 11/15/2024 STEVEN DAY J 1,589.08 PAY PAYROLL 583345 11/15/2024 CHERYL FULCHER D 2,176.83 PAY PAYROLL 583346 11/15/2024 DAVID GILMORE O 1,251.27 PAY PAYROLL 583347 11/15/2024 REBECCA HALTER C 1,082.40 PAY PAYROLL 583348 11/15/2024 TYRA KENEMORE D 1,265.84 PAY PAYROLL 583349 11/15/2024 MARIA ORTEGA 1,415.09 PAY PAYROLL 583350 11/15/2024 ANNA SANDOVAL J 1,139.29 PAY PAYROLL 583351 11/15/2024 BILLY TEER J 2,418.30 PAY PAYROLL 583352 11/15/2024 ANGELICA BRAVO 1,470.21 PAY PAYROLL 583353 11/15/2024 BRADLEY CUMMINGS A 2,497.14 PAY PAYROLL 583354 11/15/2024 RILEY GARRISON A 1,206.91 PAY PAYROLL 583355 11/15/2024 LISA BARCLAY 1,187.73 PAY PAYROLL 583356 11/15/2024 AMY GRIGGS E 1,913.55 PAY PAYROLL 583357 11/15/2024 LAYLA HIGHFIELD 1,319.20 PAY PAYROLL 583358 11/15/2024 DUSTANNA RABE H 2,833.40 PAY PAYROLL 583359 11/15/2024 LEIGH THOMPSON A 1,645.76 PAY PAYROLL 583360 11/15/2024 JOHANNA HICKS S 144.07 PAY PAYROLL 583361 11/15/2024 MICHAEL WOLFE G 1,750.33 PAY PAYROLL 583362 11/15/2024 SHANNAH AULSBROOK 1,923.97 PAY PAYROLL 583363 11/15/2024 C MARSHELLE AVENT 1,680.03 PAY PAYROLL 583364 11/15/2024 JENNIFER DITTRICH E 1,706.69 PAY PAYROLL 583365 11/15/2024 CAMRYN HARRISON N 1,179.37 PAY PAYROLL 583366 11/15/2024 KATHERINE JANWAY L 1,240.06 PAY PAYROLL 583367 11/15/2024 BETH WISENBAKER B 813.63 PAY PAYROLL 583368 11/15/2024 SHELLY WISER M 1,321.20 PAY PAYROLL 583369 11/15/2024 DANNY DAVIS L 2,298.49 PAY PAYROLL 583370 11/15/2024 VANESSA KASLON 1,551.03 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 14 HOPKINS 11/01/2024 TO 11/30/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 583371 11/15/2024 CHASITY CAMPBELL L 1,438.77 PAY PAYROLL 583372 11/15/2024 CARLA CORDOVA M 1,388.34 PAY PAYROLL 583373 11/15/2024 DORA ELIZONDO A 1,121.55 PAY PAYROLL 583374 11/15/2024 DEBRA MITCHELL 2,078.63 PAY PAYROLL 583375 11/15/2024 LAURA NOLEN S 629.59 PAY PAYROLL 583376 11/15/2024 TERESA PALMER L 1,553.47 PAY PAYROLL 583377 11/15/2024 STACY PATE L 1,477.65 PAY PAYROLL 583378 11/15/2024 VANESSA TELLEZ V 1,117.85 PAY PAYROLL 583379 11/15/2024 BOBBY WOODARD L 1,482.91 PAY PAYROLL 583380 11/15/2024 JOHN ACKER W 182.31 PAY PAYROLL 583381 11/15/2024 JOHN BEADLE D 1,614.67 PAY PAYROLL 583382 11/15/2024 JACOB BROCKETT L 1,792.77 PAY PAYROLL 583383 11/15/2024 DUSTIN BRUNDAGE L 182.31 PAY PAYROLL 583384 11/15/2024 CHAD BURDEN A 2,072.00 PAY PAYROLL 583385 11/15/2024 BRADLEY CAUDLE W 182.31 PAY PAYROLL 583386 11/15/2024 BRYAN CAUDLE A 164.31 PAY PAYROLL 583387 11/15/2024 TUCSON CLAYTON S 182.31 PAY PAYROLL 583388 11/15/2024 BRADY CROUSE C 1,794.82 PAY PAYROLL 583389 11/15/2024 SHAWN ENDSLEY A 2,244.81 PAY PAYROLL 583390 11/15/2024 J BLAKE JORDAN 364.62 PAY PAYROLL 583391 11/15/2024 DUSTIN MILLER R 1,437.32 PAY PAYROLL 583392 11/15/2024 HUNTER POWERS L 1,218.64 PAY PAYROLL 583393 11/15/2024 BRANDON SIMPSON T 1,732.07 PAY PAYROLL 583394 11/15/2024 WILLIAM SKINNER D 1,770.84 PAY PAYROLL 583395 11/15/2024 HUNTER STONAKER E 1,813.88 PAY PAYROLL 583396 11/15/2024 STEPHEN TOWNE T 2,078.89 PAY PAYROLL 583397 11/15/2024 NORMAN COLYER D 2,129.10 PAY PAYROLL 583398 11/15/2024 JOHN BEADLE B 2,125.57 PAY PAYROLL 583399 11/15/2024 COOPER ADAMS S 1,787.80 PAY PAYROLL 583400 11/15/2024 TYLER ARMSTRONG L 1,856.15 PAY PAYROLL 583401 11/15/2024 CHRISTOPHER BAUMANN J 2,102.96 PAY PAYROLL 583402 11/15/2024 RICHARD BRANTLEY D 1,911.40 PAY PAYROLL 583403 11/15/2024 AARON CHANEY M 1,992.07 PAY PAYROLL 583404 11/15/2024 MICHAEL CHANG K 2,089.89 PAY PAYROLL 583405 11/15/2024 TANNER CRUMP 1,927.78 PAY PAYROLL 583406 11/15/2024 JOSHUA DAVIS 1,992.01 PAY PAYROLL 583407 11/15/2024 SCOTT DAVIS J 1,818.85 PAY PAYROLL 583408 11/15/2024 LORI DUNCAN L 1,535.47 PAY PAYROLL 583409 11/15/2024 TODD EVANS A 1,815.06 PAY PAYROLL 583410 11/15/2024 AMANDA FERRELL A 1,351.43 PAY PAYROLL 583411 11/15/2024 DENNIS FINDLEY L 2,206.06 PAY PAYROLL 583412 11/15/2024 DREW FISHER A 1,868.46 PAY PAYROLL 583413 11/15/2024 ISAAC FOLEY Z 1,838.09 PAY PAYROLL 583414 11/15/2024 CODY GODWIN L 1,836.15 PAY PAYROLL 583415 11/15/2024 RICHARD GREER W 1,998.11 PAY PAYROLL 583416 11/15/2024 MARK HOLCOMB W 1,825.52 PAY PAYROLL 583417 11/15/2024 ZACHARY HORNE A 1,894.51 PAY PAYROLL 583418 11/15/2024 KEVIN LESTER R 1,918.20 PAY PAYROLL 583419 11/15/2024 MELVIN MOORE 1,887.29 PAY PAYROLL 583420 11/15/2024 BRENNAN MURRAY P 1,814.37 PAY PAYROLL 583421 11/15/2024 BOBBY OSORNIO O 1,864.19 PAY PAYROLL 583422 11/15/2024 THOMAS PATTERSON C 1,679.22 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 15 HOPKINS 11/01/2024 TO 11/30/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 583423 11/15/2024 ANGELA PRICE C 1,435.18 PAY PAYROLL 583424 11/15/2024 DAVID RAY W 1,943.12 PAY PAYROLL 583425 11/15/2024 RYAN REED M 1,704.39 PAY PAYROLL 583426 11/15/2024 MICHAEL RUSSELL C 1,972.30 PAY PAYROLL 583427 11/15/2024 SHEA SHAW A 1,912.53 PAY PAYROLL 583428 11/15/2024 JUSTIN SHEETS W 1,818.33 PAY PAYROLL 583429 11/15/2024 KYLE SHELTON J 1,811.05 PAY PAYROLL 583430 11/15/2024 RALPH SHING S 1,051.46 PAY PAYROLL 583431 11/15/2024 TANNER STEWARD D 2,104.76 PAY PAYROLL 583432 11/15/2024 ZACHARY STEWARD C 1,920.38 PAY PAYROLL 583433 11/15/2024 CORLEY WEATHERFORD M 2,495.55 PAY PAYROLL 583434 11/15/2024 JUSTIN WILKERSON W 1,904.17 PAY PAYROLL 583435 11/15/2024 LAURA WILKS V 1,264.75 PAY PAYROLL 583436 11/15/2024 LACEY GREER D 1,379.70 PAY PAYROLL 583437 11/15/2024 DANIELLE HASTINGS E 2,012.27 PAY PAYROLL 583438 11/15/2024 CAITLYN HAYES M 1,458.69 PAY PAYROLL 583439 11/15/2024 GRETCHEN HOUK N 1,474.67 PAY PAYROLL 583440 11/15/2024 NICHOLAS LAMERS P 1,462.32 PAY PAYROLL 583441 11/15/2024 JEANNIE NICKERSON M 1,510.53 PAY PAYROLL 583442 11/15/2024 NAOMI SINK A 1,506.79 PAY PAYROLL 583443 11/15/2024 REBECCA STANLEY P 1,431.81 PAY PAYROLL 583444 11/15/2024 KARLEE ADAMS R 1,460.47 PAY PAYROLL 583445 11/15/2024 WANDA ALLEN F 1,960.99 PAY PAYROLL 583446 11/15/2024 LOGAN ARRINGTON D 1,326.83 PAY PAYROLL 583447 11/15/2024 JESSE BAILEY 1,504.15 PAY PAYROLL 583448 11/15/2024 SHARON BENNETT 1,990.07 PAY PAYROLL 583449 11/15/2024 JEFFREY BOWEN A 1,793.39 PAY PAYROLL 583450 11/15/2024 JOSE CADENA 1,340.61 PAY PAYROLL 583451 11/15/2024 DEVIN CONLEY J 1,554.49 PAY PAYROLL 583452 11/15/2024 SHAWN COX A 906.16 PAY PAYROLL 583453 11/15/2024 KENNETH DEAN L 2,039.12 PAY PAYROLL 583454 11/15/2024 SHENNEKA DIAL P 941.57 PAY PAYROLL 583455 11/15/2024 MICHAEL DUCK H 721.98 PAY PAYROLL 583456 11/15/2024 SAMUEL FOLEY O 1,480.47 PAY PAYROLL 583457 11/15/2024 MELISSA GAMMILL A 1,353.02 PAY PAYROLL 583458 11/15/2024 BERNARDO GOMEZ-MENDOZA 1,548.29 PAY PAYROLL 583459 11/15/2024 KYLE GREEN C 1,354.88 PAY PAYROLL 583460 11/15/2024 PRICE GRIGGS W 1,530.99 PAY PAYROLL 583461 11/15/2024 BRANDY HAMILTON D 1,400.69 PAY PAYROLL 583462 11/15/2024 CLAYTON HILL S 1,480.47 PAY PAYROLL 583463 11/15/2024 MICHAEL IRWIN P 1,462.12 PAY PAYROLL 583464 11/15/2024 CHARLES JUNTTI R 1,562.63 PAY PAYROLL 583465 11/15/2024 TARA KARPINSKI L 1,469.28 PAY PAYROLL 583466 11/15/2024 JESSE KULL A 1,426.14 PAY PAYROLL 583467 11/15/2024 REBBECCA KULL L 1,505.97 PAY PAYROLL 583468 11/15/2024 PATRICK LEMOINE T 1,551.61 PAY PAYROLL 583469 11/15/2024 CHANDLER ATKINS J 1,552.85 PAY PAYROLL 583470 11/15/2024 REAGAN MASSEY E 632.39 PAY PAYROLL 583471 11/15/2024 WILLIAM MURPHY L 1,756.64 PAY PAYROLL 583472 11/15/2024 JESSICA OSHEA M 1,438.82 PAY PAYROLL 583473 11/15/2024 TRISTEN PAINTER C 1,438.82 PAY PAYROLL 583474 11/15/2024 JAMES PEARSON C 452.56 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 16 HOPKINS 11/01/2024 TO 11/30/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 583475 11/15/2024 EMILY REED M 593.15 PAY PAYROLL 583476 11/15/2024 JOSEPH RODRIGUES A 1,775.50 PAY PAYROLL 583477 11/15/2024 JAMES ROWCLIFF H 1,462.12 PAY PAYROLL 583478 11/15/2024 ASHLEY SANDOVAL D 1,519.29 PAY PAYROLL 583479 11/15/2024 RAUL SAUCEDO J 1,508.12 PAY PAYROLL 583480 11/15/2024 LOGAN SEVIER R 1,477.15 PAY PAYROLL 583481 11/15/2024 KEYARA SMITH L 1,531.21 PAY PAYROLL 583482 11/15/2024 WESTON TUBB L 1,497.89 PAY PAYROLL 583483 11/15/2024 WHITNEY WALLER E 1,390.60 PAY PAYROLL 583484 11/15/2024 JULIE WATSON A 1,451.30 PAY PAYROLL 583485 11/15/2024 TERESA YORK G 1,439.54 PAY PAYROLL 583486 11/15/2024 CARY BARNETT E 910.14 PAY PAYROLL 583487 11/15/2024 RAYMOND GUIMOND P 1,624.93 PAY PAYROLL 583488 11/15/2024 JOE HOOTEN R 1,152.16 PAY PAYROLL 583489 11/15/2024 LISA HOOTEN A 458.58 PAY PAYROLL 583490 11/15/2024 BRIANNA HOUK L 251.35 PAY PAYROLL 583491 11/15/2024 JULIUS TIEMANN F 616.56 PAY PAYROLL 583492 11/15/2024 RODNEY CAUDLE G 996.47 PAY PAYROLL 583493 11/15/2024 KRISTY SPRINGFIELD 1,595.12 PAY PAYROLL 583494 11/15/2024 BARBARA SANDERS K 907.63 PAY PAYROLL 583495 11/15/2024 MARIO VILLARINO A 513.65 PAY PAYROLL 583496 11/15/2024 CHRISTOPHER AGUILAR P 833.33 PAY PAYROLL 583497 11/15/2024 ROSA BECERRA M 683.27 PAY PAYROLL 583498 11/15/2024 JADEN BOWEN L 1,362.92 PAY PAYROLL 583499 11/15/2024 GAVIN BRAZELL L 1,300.61 PAY PAYROLL 583500 11/15/2024 TRAVIS CAVINESS L 1,238.92 PAY PAYROLL 583501 11/15/2024 COREY FREEMAN F 1,386.44 PAY PAYROLL 583502 11/15/2024 JADI JONES L 644.93 PAY PAYROLL 583503 11/15/2024 SAMANTHA LEE D 1,212.15 PAY PAYROLL 583504 11/15/2024 MASYN MARTIN-SAYOUR C 107.16 PAY PAYROLL 583505 11/15/2024 ITZEL MARTINEZ J 588.48 PAY PAYROLL 583506 11/15/2024 EMILY MELTON B 308.62 PAY PAYROLL 583507 11/15/2024 ALINA SANDERS T 2,195.81 PAY PAYROLL 583508 11/15/2024 ZACHARY BLACKMON F 3,916.87 PAY PAYROLL 583509 11/15/2024 CYNTHIA CAVINESS E 1,782.14 PAY PAYROLL 583510 11/15/2024 SUSAN FISHER S 1,219.54 PAY PAYROLL 583511 11/15/2024 WADE FORSMAN A 1,823.49 PAY PAYROLL 583512 11/15/2024 CHRISTEN GARCIA P 1,631.88 PAY PAYROLL 583513 11/15/2024 MATTHEW HARRIS H 4,323.58 PAY PAYROLL 583514 11/15/2024 WILLIAM RAMSAY W 590.89 PAY PAYROLL 583515 11/15/2024 ROBERT STOUT V 2,093.28 PAY PAYROLL 583516 11/15/2024 WILLIAM GADDIS D 664.17 PAY PAYROLL 583517 11/15/2024 MICHAEL SHING D 1,332.11 PAY PAYROLL 583518 11/15/2024 MICKEY BARKER E 2,482.49 PAY PAYROLL 583519 11/15/2024 TRAVIS CAVINESS L 1,331.07 PAY PAYROLL 583520 11/15/2024 BENNY DARLIN R 1,454.22 PAY PAYROLL 583521 11/15/2024 MICHAEL DIAMOND R 1,542.57 PAY PAYROLL 583522 11/15/2024 RODNEY QUATTLEBAUM K 1,360.42 PAY PAYROLL 583523 11/15/2024 JASON SMITH L 1,892.03 PAY PAYROLL 583524 11/15/2024 ROBERT SMITH D 1,428.63 PAY PAYROLL 583525 11/15/2024 MICHAEL SWANSON L 1,586.81 PAY PAYROLL 583526 11/15/2024 GREG ANGLIN 2,433.32 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 17 HOPKINS 11/01/2024 TO 11/30/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 583527 11/15/2024 JAMES BARRETT S 1,756.30 PAY PAYROLL 583528 11/15/2024 HAROLD BURNS E 1,789.32 PAY PAYROLL 583529 11/15/2024 WILLIAM DARBY A 1,677.13 PAY PAYROLL 583530 11/15/2024 MICHAEL FLORA W 1,717.78 PAY PAYROLL 583531 11/15/2024 CHARLES FRIESNER R 1,419.39 PAY PAYROLL 583532 11/15/2024 TROY GILBREATH H 1,750.36 PAY PAYROLL 583533 11/15/2024 MATT RANEY W 1,778.80 PAY PAYROLL 583534 11/15/2024 ANDREW ALBRITTON A 1,545.25 PAY PAYROLL 583535 11/15/2024 DAVIS WADE BARTLEY 2,479.97 PAY PAYROLL 583536 11/15/2024 JASE FLETCHER D 1,454.62 PAY PAYROLL 583537 11/15/2024 WESLEY MILLER R 1,838.14 PAY PAYROLL 583538 11/15/2024 STEVEN MOORE E 1,410.87 PAY PAYROLL 583539 11/15/2024 ROBERT ROMANS L 871.46 PAY PAYROLL 583540 11/15/2024 LINDY SHIPLEY W 1,496.78 PAY PAYROLL 583541 11/15/2024 ROY WIX T 1,588.35 PAY PAYROLL 583542 11/15/2024 DONALD COFFMAN A 1,657.00 PAY PAYROLL 583543 11/15/2024 J. CRUZ LOPEZ 1,574.46 PAY PAYROLL 583544 11/15/2024 WILLIAM PETERSON N 1,285.66 PAY PAYROLL 583545 11/15/2024 JOE PRICE 2,449.59 PAY PAYROLL 583546 11/15/2024 TOMMY SANDERSON D 1,833.25 PAY PAYROLL 583547 11/15/2024 JUSTIN SHOWERS W 1,426.86 PAY PAYROLL 583548 11/15/2024 JOE SMIDDY C 1,731.99 PAY PAYROLL 583549 11/15/2024 TONY STONE D 1,338.67 PAY PAYROLL 583550 11/15/2024 JODI COX L 793.95 PAY PAYROLL 583551 11/22/2024 DONNA GOINS L 630.16 PAY PAYROLL 583552 11/22/2024 ROBERT NEWSOM E 328.54 PAY PAYROLL 583553 11/22/2024 SUSAN HARMON C 502.10 PAY PAYROLL 583554 11/22/2024 MARIA HERNANDEZ D 512.10 PAY PAYROLL 583555 11/22/2024 LESLIE JOHNSON C 778.54 PAY PAYROLL 583556 11/22/2024 TRACY SMITH J 2,112.85 PAY PAYROLL 583557 11/22/2024 REGINA COLLINS M 853.50 PAY PAYROLL 583558 11/22/2024 LYENDA JOHNSTON 341.40 PAY PAYROLL 583559 11/22/2024 LISA BELL P 823.20 PAY PAYROLL 583560 11/22/2024 STEVEN DAY J 170.70 PAY PAYROLL 583561 11/22/2024 CHERYL FULCHER D 1,272.06 PAY PAYROLL 583562 11/22/2024 DAVID GILMORE O 170.70 PAY PAYROLL 583563 11/22/2024 TYRA KENEMORE D 630.16 PAY PAYROLL 583564 11/22/2024 MARIA ORTEGA 512.10 PAY PAYROLL 583565 11/22/2024 BILLY TEER J 683.67 PAY PAYROLL 583566 11/22/2024 ANGELICA BRAVO 682.80 PAY PAYROLL 583567 11/22/2024 BRADLEY CUMMINGS A 1,279.50 PAY PAYROLL 583568 11/22/2024 RILEY GARRISON A 170.70 PAY PAYROLL 583569 11/22/2024 LISA BARCLAY 170.70 PAY PAYROLL 583570 11/22/2024 AMY GRIGGS E 1,816.92 PAY PAYROLL 583571 11/22/2024 LAYLA HIGHFIELD 1,539.76 PAY PAYROLL 583572 11/22/2024 DUSTANNA RABE H 1,855.84 PAY PAYROLL 583573 11/22/2024 SHANNAH AULSBROOK 1,709.35 PAY PAYROLL 583574 11/22/2024 C MARSHELLE AVENT 747.15 PAY PAYROLL 583575 11/22/2024 SHELLY WISER M 697.15 PAY PAYROLL 583576 11/22/2024 DANNY DAVIS L 704.35 PAY PAYROLL 583577 11/22/2024 VANESSA KASLON 256.05 PAY PAYROLL 583578 11/22/2024 CHASITY CAMPBELL L 479.40 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 18 HOPKINS 11/01/2024 TO 11/30/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 583579 11/22/2024 CARLA CORDOVA M 899.25 PAY PAYROLL 583580 11/22/2024 DORA ELIZONDO A 170.70 PAY PAYROLL 583581 11/22/2024 DEBRA MITCHELL 2,382.41 PAY PAYROLL 583582 11/22/2024 TERESA PALMER L 3,141.19 PAY PAYROLL 583583 11/22/2024 STACY PATE L 823.20 PAY PAYROLL 583584 11/22/2024 BOBBY WOODARD L 403.35 PAY PAYROLL 583585 11/22/2024 BRADY CROUSE C 145.70 PAY PAYROLL 583586 11/22/2024 SHAWN ENDSLEY A 671.10 PAY PAYROLL 583587 11/22/2024 DUSTIN MILLER R 170.70 PAY PAYROLL 583588 11/22/2024 HUNTER POWERS L 150.70 PAY PAYROLL 583589 11/22/2024 BRANDON SIMPSON T 170.70 PAY PAYROLL 583590 11/22/2024 WILLIAM SKINNER D 191.40 PAY PAYROLL 583591 11/22/2024 NORMAN COLYER D 992.45 PAY PAYROLL 583592 11/22/2024 JOHN BEADLE B 256.05 PAY PAYROLL 583593 11/22/2024 COOPER ADAMS S 311.40 PAY PAYROLL 583594 11/22/2024 CHRISTOPHER BAUMANN J 512.10 PAY PAYROLL 583595 11/22/2024 RICHARD BRANTLEY D 839.30 PAY PAYROLL 583596 11/22/2024 AARON CHANEY M 512.10 PAY PAYROLL 583597 11/22/2024 MICHAEL CHANG K 170.70 PAY PAYROLL 583598 11/22/2024 TANNER CRUMP 1,484.89 PAY PAYROLL 583599 11/22/2024 JOSHUA DAVIS 256.05 PAY PAYROLL 583600 11/22/2024 SCOTT DAVIS J 975.30 PAY PAYROLL 583601 11/22/2024 LORI DUNCAN L 778.54 PAY PAYROLL 583602 11/22/2024 TODD EVANS A 1,993.07 PAY PAYROLL 583603 11/22/2024 AMANDA FERRELL A 266.40 PAY PAYROLL 583604 11/22/2024 DENNIS FINDLEY L 1,445.57 PAY PAYROLL 583605 11/22/2024 DREW FISHER A 419.45 PAY PAYROLL 583606 11/22/2024 ISAAC FOLEY Z 495.50 PAY PAYROLL 583607 11/22/2024 RICHARD GREER W 739.75 PAY PAYROLL 583608 11/22/2024 ZACHARY HORNE A 595.05 PAY PAYROLL 583609 11/22/2024 KEVIN LESTER R 1,327.80 PAY PAYROLL 583610 11/22/2024 BRENNAN MURRAY P 256.05 PAY PAYROLL 583611 11/22/2024 BOBBY OSORNIO O 403.35 PAY PAYROLL 583612 11/22/2024 THOMAS PATTERSON C 512.10 PAY PAYROLL 583613 11/22/2024 ANGELA PRICE C 495.50 PAY PAYROLL 583614 11/22/2024 DAVID RAY W 1,372.06 PAY PAYROLL 583615 11/22/2024 RYAN REED M 403.35 PAY PAYROLL 583616 11/22/2024 MICHAEL RUSSELL C 926.92 PAY PAYROLL 583617 11/22/2024 SHEA SHAW A 778.54 PAY PAYROLL 583618 11/22/2024 JUSTIN SHEETS W 170.70 PAY PAYROLL 583619 11/22/2024 TANNER STEWARD D 597.45 PAY PAYROLL 583620 11/22/2024 ZACHARY STEWARD C 256.05 PAY PAYROLL 583621 11/22/2024 LEWIS TATUM L 1,947.83 PAY PAYROLL 583622 11/22/2024 CORLEY WEATHERFORD M 1,391.38 PAY PAYROLL 583623 11/22/2024 JUSTIN WILKERSON W 341.40 PAY PAYROLL 583624 11/22/2024 LAURA WILKS V 1,450.95 PAY PAYROLL 583625 11/22/2024 LACEY GREER D 630.16 PAY PAYROLL 583626 11/22/2024 DANIELLE HASTINGS E 571.55 PAY PAYROLL 583627 11/22/2024 CAITLYN HAYES M 256.05 PAY PAYROLL 583628 11/22/2024 GRETCHEN HOUK N 723.65 PAY PAYROLL 583629 11/22/2024 JEANNIE NICKERSON M 256.05 PAY PAYROLL 583630 11/22/2024 REBECCA STANLEY P 170.70 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 19 HOPKINS 11/01/2024 TO 11/30/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 583631 11/22/2024 WANDA ALLEN F 823.20 PAY PAYROLL 583632 11/22/2024 SHARON BENNETT 256.05 PAY PAYROLL 583633 11/22/2024 JEFFREY BOWEN A 170.70 PAY PAYROLL 583634 11/22/2024 KENNETH DEAN L 630.16 PAY PAYROLL 583635 11/22/2024 SAMUEL FOLEY O 170.70 PAY PAYROLL 583636 11/22/2024 MELISSA GAMMILL A 170.70 PAY PAYROLL 583637 11/22/2024 BRANDY HAMILTON D 181.05 PAY PAYROLL 583638 11/22/2024 JESSE KULL A 571.55 PAY PAYROLL 583639 11/22/2024 REBBECCA KULL L 170.70 PAY PAYROLL 583640 11/22/2024 KEYARA SMITH L 170.70 PAY PAYROLL 583641 11/22/2024 WHITNEY WALLER E 426.75 PAY PAYROLL 583642 11/22/2024 JULIE WATSON A 671.10 PAY PAYROLL 583643 11/22/2024 TERESA YORK G 256.05 PAY PAYROLL 583644 11/22/2024 KRISTY SPRINGFIELD 403.35 PAY PAYROLL 583645 11/22/2024 JADEN BOWEN L 170.70 PAY PAYROLL 583646 11/22/2024 TRAVIS CAVINESS L 256.05 PAY PAYROLL 583647 11/22/2024 COREY FREEMAN F 327.30 PAY PAYROLL 583648 11/22/2024 ALINA SANDERS T 426.75 PAY PAYROLL 583649 11/22/2024 ZACHARY BLACKMON F 341.40 PAY PAYROLL 583650 11/22/2024 CYNTHIA CAVINESS E 341.75 PAY PAYROLL 583651 11/22/2024 SUSAN FISHER S 671.10 PAY PAYROLL 583652 11/22/2024 CHRISTEN GARCIA P 597.45 PAY PAYROLL 583653 11/22/2024 MATTHEW HARRIS H 703.23 PAY PAYROLL 583654 11/22/2024 ROBERT STOUT V 30.70 PAY PAYROLL 583655 11/22/2024 MICKEY BARKER E 537.45 PAY PAYROLL 583656 11/22/2024 TRAVIS CAVINESS L 120.70 PAY PAYROLL 583657 11/22/2024 BENNY DARLIN R 545.05 PAY PAYROLL 583658 11/22/2024 MICHAEL DIAMOND R 512.10 PAY PAYROLL 583659 11/22/2024 JASON SMITH L 630.16 PAY PAYROLL 583660 11/22/2024 MICHAEL SWANSON L 479.40 PAY PAYROLL 583661 11/22/2024 GREG ANGLIN 426.75 PAY PAYROLL 583662 11/22/2024 JAMES BARRETT S 256.05 PAY PAYROLL 583663 11/22/2024 HAROLD BURNS E 216.05 PAY PAYROLL 583664 11/22/2024 WILLIAM DARBY A 926.92 PAY PAYROLL 583665 11/22/2024 MICHAEL FLORA W 1,177.00 PAY PAYROLL 583666 11/22/2024 CHARLES FRIESNER R 50.70 PAY PAYROLL 583667 11/22/2024 TROY GILBREATH H 341.40 PAY PAYROLL 583668 11/22/2024 MATT RANEY W 768.15 PAY PAYROLL 583669 11/22/2024 ANDREW ALBRITTON A 170.70 PAY PAYROLL 583670 11/22/2024 DAVIS WADE BARTLEY 931.45 PAY PAYROLL 583671 11/22/2024 JASE FLETCHER D 170.70 PAY PAYROLL 583672 11/22/2024 WESLEY MILLER R 704.35 PAY PAYROLL 583673 11/22/2024 LINDY SHIPLEY W 403.35 PAY PAYROLL 583674 11/22/2024 ROY WIX T 256.05 PAY PAYROLL 583675 11/22/2024 J. CRUZ LOPEZ 426.75 PAY PAYROLL 583676 11/22/2024 JOE PRICE 426.75 PAY PAYROLL 583677 11/22/2024 TOMMY SANDERSON D 2,122.85 PAY PAYROLL 583678 11/22/2024 JOE SMIDDY C 256.05 PAY PAYROLL 583679 11/29/2024 DONNA GOINS L 1,555.10 PAY PAYROLL 583680 11/29/2024 ROBERT NEWSOM E 2,678.19 PAY PAYROLL 583681 11/29/2024 KELLY KASLON 1,372.22 PAY PAYROLL 583682 11/29/2024 WENDY FORBES D 1,339.69 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 20 HOPKINS 11/01/2024 TO 11/30/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 583683 11/29/2024 SUSAN HARMON C 1,325.64 PAY PAYROLL 583684 11/29/2024 MARIA HERNANDEZ D 1,173.88 PAY PAYROLL 583685 11/29/2024 LESLIE JOHNSON C 1,573.69 PAY PAYROLL 583686 11/29/2024 TRACY SMITH J 2,019.88 PAY PAYROLL 583687 11/29/2024 JOHN GINN C 5,041.48 PAY PAYROLL 583688 11/29/2024 ELIZABETH VICE 1,678.31 PAY PAYROLL 583689 11/29/2024 REGINA COLLINS M 1,650.18 PAY PAYROLL 583690 11/29/2024 LYENDA JOHNSTON 3,257.84 PAY PAYROLL 583691 11/29/2024 RALPH EDWARD NORTHCUTT 549.60 PAY PAYROLL 583692 11/29/2024 KAREN STARKS H 1,206.50 PAY PAYROLL 583693 11/29/2024 WILL BIARD 272.30 PAY PAYROLL 583694 11/29/2024 ANNA UPCHURCH M 1,476.13 PAY PAYROLL 583695 11/29/2024 LISA BELL P 1,380.87 PAY PAYROLL 583696 11/29/2024 STEVEN DAY J 1,594.82 PAY PAYROLL 583697 11/29/2024 CHERYL FULCHER D 2,199.11 PAY PAYROLL 583698 11/29/2024 DAVID GILMORE O 1,251.27 PAY PAYROLL 583699 11/29/2024 REBECCA HALTER C 1,085.94 PAY PAYROLL 583700 11/29/2024 TYRA KENEMORE D 1,324.43 PAY PAYROLL 583701 11/29/2024 MARIA ORTEGA 1,517.53 PAY PAYROLL 583702 11/29/2024 ANNA SANDOVAL J 1,199.02 PAY PAYROLL 583703 11/29/2024 BILLY TEER J 2,481.24 PAY PAYROLL 583704 11/29/2024 ANGELICA BRAVO 1,612.92 PAY PAYROLL 583705 11/29/2024 BRADLEY CUMMINGS A 2,544.72 PAY PAYROLL 583706 11/29/2024 RILEY GARRISON A 1,252.45 PAY PAYROLL 583707 11/29/2024 LISA BARCLAY 1,250.12 PAY PAYROLL 583708 11/29/2024 AMY GRIGGS E 2,004.00 PAY PAYROLL 583709 11/29/2024 LAYLA HIGHFIELD 1,418.58 PAY PAYROLL 583710 11/29/2024 DUSTANNA RABE H 2,950.28 PAY PAYROLL 583711 11/29/2024 LEIGH THOMPSON A 1,645.76 PAY PAYROLL 583712 11/29/2024 MICHAEL WOLFE G 1,202.55 PAY PAYROLL 583713 11/29/2024 SHANNAH AULSBROOK 2,353.63 PAY PAYROLL 583714 11/29/2024 C MARSHELLE AVENT 1,661.76 PAY PAYROLL 583715 11/29/2024 JENNIFER DITTRICH E 1,679.86 PAY PAYROLL 583716 11/29/2024 CAMRYN HARRISON N 1,025.36 PAY PAYROLL 583717 11/29/2024 KATHERINE JANWAY L 1,365.44 PAY PAYROLL 583718 11/29/2024 BETH WISENBAKER B 550.66 PAY PAYROLL 583719 11/29/2024 SHELLY WISER M 1,335.83 PAY PAYROLL 583720 11/29/2024 DANNY DAVIS L 2,299.11 PAY PAYROLL 583721 11/29/2024 VANESSA KASLON 1,613.57 PAY PAYROLL 583722 11/29/2024 CHASITY CAMPBELL L 1,163.88 PAY PAYROLL 583723 11/29/2024 CARLA CORDOVA M 1,392.79 PAY PAYROLL 583724 11/29/2024 DORA ELIZONDO A 1,147.19 PAY PAYROLL 583725 11/29/2024 DEBRA MITCHELL 2,264.11 PAY PAYROLL 583726 11/29/2024 LAURA NOLEN S 705.24 PAY PAYROLL 583727 11/29/2024 TERESA PALMER L 1,621.81 PAY PAYROLL 583728 11/29/2024 STACY PATE L 1,383.82 PAY PAYROLL 583729 11/29/2024 VANESSA TELLEZ V 1,011.15 PAY PAYROLL 583730 11/29/2024 BOBBY WOODARD L 1,526.21 PAY PAYROLL 583731 11/29/2024 JOHN ACKER W 182.31 PAY PAYROLL 583732 11/29/2024 CONNOR ADAMS W 121.54 PAY PAYROLL 583733 11/29/2024 JOHN BEADLE D 1,261.63 PAY PAYROLL 583734 11/29/2024 JACOB BROCKETT L 1,730.68 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 21 HOPKINS 11/01/2024 TO 11/30/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 583735 11/29/2024 CHAD BURDEN A 2,097.07 PAY PAYROLL 583736 11/29/2024 BRYAN CAUDLE A 164.31 PAY PAYROLL 583737 11/29/2024 BRADY CROUSE C 1,873.61 PAY PAYROLL 583738 11/29/2024 SHAWN ENDSLEY A 2,375.28 PAY PAYROLL 583739 11/29/2024 LOGAN MERRELL P 486.15 PAY PAYROLL 583740 11/29/2024 DUSTIN MILLER R 1,967.23 PAY PAYROLL 583741 11/29/2024 HUNTER POWERS L 1,659.43 PAY PAYROLL 583742 11/29/2024 CODY RALEIGH J 364.09 PAY PAYROLL 583743 11/29/2024 BRANDON SIMPSON T 1,337.69 PAY PAYROLL 583744 11/29/2024 WILLIAM SKINNER D 1,805.52 PAY PAYROLL 583745 11/29/2024 HUNTER STONAKER E 1,614.67 PAY PAYROLL 583746 11/29/2024 STEPHEN TOWNE T 1,633.58 PAY PAYROLL 583747 11/29/2024 NORMAN COLYER D 2,262.08 PAY PAYROLL 583748 11/29/2024 JOHN BEADLE B 2,355.82 PAY PAYROLL 583749 11/29/2024 COOPER ADAMS S 1,826.15 PAY PAYROLL 583750 11/29/2024 TYLER ARMSTRONG L 1,856.15 PAY PAYROLL 583751 11/29/2024 CHRISTOPHER BAUMANN J 2,207.49 PAY PAYROLL 583752 11/29/2024 RICHARD BRANTLEY D 2,131.88 PAY PAYROLL 583753 11/29/2024 AARON CHANEY M 2,069.99 PAY PAYROLL 583754 11/29/2024 MICHAEL CHANG K 2,120.71 PAY PAYROLL 583755 11/29/2024 TANNER CRUMP 2,289.87 PAY PAYROLL 583756 11/29/2024 JOSHUA DAVIS 2,106.44 PAY PAYROLL 583757 11/29/2024 SCOTT DAVIS J 1,494.63 PAY PAYROLL 583758 11/29/2024 LORI DUNCAN L 1,580.10 PAY PAYROLL 583759 11/29/2024 TODD EVANS A 2,036.32 PAY PAYROLL 583760 11/29/2024 AMANDA FERRELL A 1,452.23 PAY PAYROLL 583761 11/29/2024 DENNIS FINDLEY L 2,221.53 PAY PAYROLL 583762 11/29/2024 DREW FISHER A 1,920.48 PAY PAYROLL 583763 11/29/2024 ISAAC FOLEY Z 1,858.09 PAY PAYROLL 583764 11/29/2024 CODY GODWIN L 1,856.15 PAY PAYROLL 583765 11/29/2024 RICHARD GREER W 2,108.15 PAY PAYROLL 583766 11/29/2024 MARK HOLCOMB W 1,932.39 PAY PAYROLL 583767 11/29/2024 ZACHARY HORNE A 2,112.55 PAY PAYROLL 583768 11/29/2024 KEVIN LESTER R 2,084.92 PAY PAYROLL 583769 11/29/2024 MELVIN MOORE 1,932.39 PAY PAYROLL 583770 11/29/2024 BRENNAN MURRAY P 1,870.39 PAY PAYROLL 583771 11/29/2024 BOBBY OSORNIO O 1,937.49 PAY PAYROLL 583772 11/29/2024 THOMAS PATTERSON C 1,755.32 PAY PAYROLL 583773 11/29/2024 ANGELA PRICE C 1,506.83 PAY PAYROLL 583774 11/29/2024 DAVID RAY W 2,022.35 PAY PAYROLL 583775 11/29/2024 RYAN REED M 1,829.71 PAY PAYROLL 583776 11/29/2024 MICHAEL RUSSELL C 2,292.09 PAY PAYROLL 583777 11/29/2024 SHEA SHAW A 2,006.36 PAY PAYROLL 583778 11/29/2024 JUSTIN SHEETS W 1,857.28 PAY PAYROLL 583779 11/29/2024 KYLE SHELTON J 1,856.15 PAY PAYROLL 583780 11/29/2024 TANNER STEWARD D 2,129.88 PAY PAYROLL 583781 11/29/2024 ZACHARY STEWARD C 1,990.82 PAY PAYROLL 583782 11/29/2024 LEWIS TATUM L 2,544.83 PAY PAYROLL 583783 11/29/2024 CORLEY WEATHERFORD M 2,581.50 PAY PAYROLL 583784 11/29/2024 JUSTIN WILKERSON W 1,975.28 PAY PAYROLL 583785 11/29/2024 LAURA WILKS V 1,446.79 PAY PAYROLL 583786 11/29/2024 LACEY GREER D 1,393.95 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 22 HOPKINS 11/01/2024 TO 11/30/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 583787 11/29/2024 DANIELLE HASTINGS E 2,057.77 PAY PAYROLL 583788 11/29/2024 CAITLYN HAYES M 1,480.47 PAY PAYROLL 583789 11/29/2024 GRETCHEN HOUK N 1,738.07 PAY PAYROLL 583790 11/29/2024 NICHOLAS LAMERS P 1,137.55 PAY PAYROLL 583791 11/29/2024 JEANNIE NICKERSON M 1,694.97 PAY PAYROLL 583792 11/29/2024 NAOMI SINK A 1,480.47 PAY PAYROLL 583793 11/29/2024 REBECCA STANLEY P 1,639.05 PAY PAYROLL 583794 11/29/2024 STEVEN TERRELL J 1,438.57 PAY PAYROLL 583795 11/29/2024 KARLEE ADAMS R 1,480.47 PAY PAYROLL 583796 11/29/2024 WANDA ALLEN F 2,005.96 PAY PAYROLL 583797 11/29/2024 LOGAN ARRINGTON D 1,326.83 PAY PAYROLL 583798 11/29/2024 CHANDLER ATKINS J 1,552.85 PAY PAYROLL 583799 11/29/2024 JESSE BAILEY 1,481.53 PAY PAYROLL 583800 11/29/2024 SHARON BENNETT 2,066.13 PAY PAYROLL 583801 11/29/2024 JEFFREY BOWEN A 1,486.02 PAY PAYROLL 583802 11/29/2024 JOSE CADENA 1,396.50 PAY PAYROLL 583803 11/29/2024 DEVIN CONLEY J 1,354.27 PAY PAYROLL 583804 11/29/2024 SHAWN COX A 732.47 PAY PAYROLL 583805 11/29/2024 KENNETH DEAN L 2,191.06 PAY PAYROLL 583806 11/29/2024 SHENNEKA DIAL P 715.37 PAY PAYROLL 583807 11/29/2024 MICHAEL DUCK H 615.74 PAY PAYROLL 583808 11/29/2024 SAMUEL FOLEY O 1,480.47 PAY PAYROLL 583809 11/29/2024 MELISSA GAMMILL A 1,413.61 PAY PAYROLL 583810 11/29/2024 BERNARDO GOMEZ-MENDOZA 1,567.25 PAY PAYROLL 583811 11/29/2024 KYLE GREEN C 1,335.27 PAY PAYROLL 583812 11/29/2024 PRICE GRIGGS W 1,267.55 PAY PAYROLL 583813 11/29/2024 BRANDY HAMILTON D 1,477.85 PAY PAYROLL 583814 11/29/2024 CLAYTON HILL S 1,480.47 PAY PAYROLL 583815 11/29/2024 MICHAEL IRWIN P 1,480.47 PAY PAYROLL 583816 11/29/2024 CHARLES JUNTTI R 1,572.12 PAY PAYROLL 583817 11/29/2024 TARA KARPINSKI L 1,405.47 PAY PAYROLL 583818 11/29/2024 JESSE KULL A 1,532.45 PAY PAYROLL 583819 11/29/2024 REBBECCA KULL L 1,551.61 PAY PAYROLL 583820 11/29/2024 PATRICK LEMOINE T 1,557.54 PAY PAYROLL 583821 11/29/2024 REAGAN MASSEY E 645.66 PAY PAYROLL 583822 11/29/2024 WILLIAM MURPHY L 1,597.71 PAY PAYROLL 583823 11/29/2024 JESSICA OSHEA M 1,480.47 PAY PAYROLL 583824 11/29/2024 TRISTEN PAINTER C 1,480.47 PAY PAYROLL 583825 11/29/2024 JAMES PEARSON C 451.36 PAY PAYROLL 583826 11/29/2024 EMILY REED M 860.75 PAY PAYROLL 583827 11/29/2024 JOSEPH RODRIGUES A 1,485.99 PAY PAYROLL 583828 11/29/2024 JAMES ROWCLIFF H 1,480.47 PAY PAYROLL 583829 11/29/2024 ASHLEY SANDOVAL D 1,541.61 PAY PAYROLL 583830 11/29/2024 RAUL SAUCEDO J 1,483.35 PAY PAYROLL 583831 11/29/2024 LOGAN SEVIER R 1,480.47 PAY PAYROLL 583832 11/29/2024 KEYARA SMITH L 1,552.85 PAY PAYROLL 583833 11/29/2024 WESTON TUBB L 1,591.87 PAY PAYROLL 583834 11/29/2024 WHITNEY WALLER E 1,569.57 PAY PAYROLL 583835 11/29/2024 JULIE WATSON A 1,569.57 PAY PAYROLL 583836 11/29/2024 TERESA YORK G 1,517.89 PAY PAYROLL 583837 11/29/2024 CARY BARNETT E 658.99 PAY PAYROLL 583838 11/29/2024 RAYMOND GUIMOND P 1,440.62 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 23 HOPKINS 11/01/2024 TO 11/30/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 583839 11/29/2024 JOE HOOTEN R 1,306.82 PAY PAYROLL 583840 11/29/2024 LISA HOOTEN A 415.74 PAY PAYROLL 583841 11/29/2024 BRIANNA HOUK L 502.71 PAY PAYROLL 583842 11/29/2024 JULIUS TIEMANN F 426.57 PAY PAYROLL 583843 11/29/2024 RODNEY CAUDLE G 469.53 PAY PAYROLL 583844 11/29/2024 KRISTY SPRINGFIELD 1,627.27 PAY PAYROLL 583845 11/29/2024 BARBARA SANDERS K 588.41 PAY PAYROLL 583846 11/29/2024 MARIO VILLARINO A 472.48 PAY PAYROLL 583847 11/29/2024 CHRISTOPHER AGUILAR P 650.53 PAY PAYROLL 583848 11/29/2024 ROSA BECERRA M 683.27 PAY PAYROLL 583849 11/29/2024 JADEN BOWEN L 1,322.75 PAY PAYROLL 583850 11/29/2024 GAVIN BRAZELL L 1,267.69 PAY PAYROLL 583851 11/29/2024 TRAVIS CAVINESS L 1,260.44 PAY PAYROLL 583852 11/29/2024 COREY FREEMAN F 1,397.66 PAY PAYROLL 583853 11/29/2024 JADI JONES L 247.59 PAY PAYROLL 583854 11/29/2024 SAMANTHA LEE D 1,752.40 PAY PAYROLL 583855 11/29/2024 ITZEL MARTINEZ J 434.90 PAY PAYROLL 583856 11/29/2024 EMILY MELTON B 116.51 PAY PAYROLL 583857 11/29/2024 ALINA SANDERS T 2,217.01 PAY PAYROLL 583858 11/29/2024 ZACHARY BLACKMON F 3,901.45 PAY PAYROLL 583859 11/29/2024 CYNTHIA CAVINESS E 1,891.15 PAY PAYROLL 583860 11/29/2024 SUSAN FISHER S 1,233.03 PAY PAYROLL 583861 11/29/2024 WADE FORSMAN A 1,823.49 PAY PAYROLL 583862 11/29/2024 CHRISTEN GARCIA P 1,521.03 PAY PAYROLL 583863 11/29/2024 MATTHEW HARRIS H 4,409.45 PAY PAYROLL 583864 11/29/2024 WILLIAM RAMSAY W 590.89 PAY PAYROLL 583865 11/29/2024 ROBERT STOUT V 2,251.21 PAY PAYROLL 583866 11/29/2024 WILLIAM GADDIS D 475.76 PAY PAYROLL 583867 11/29/2024 MARILYN LESTER L 48.83 PAY PAYROLL 583868 11/29/2024 MICHAEL SHING D 515.79 PAY PAYROLL 583869 11/29/2024 MICKEY BARKER E 2,445.63 PAY PAYROLL 583870 11/29/2024 TRAVIS CAVINESS L 745.61 PAY PAYROLL 583871 11/29/2024 BENNY DARLIN R 1,581.63 PAY PAYROLL 583872 11/29/2024 MICHAEL DIAMOND R 1,600.25 PAY PAYROLL 583873 11/29/2024 RODNEY QUATTLEBAUM K 1,345.20 PAY PAYROLL 583874 11/29/2024 JASON SMITH L 1,981.00 PAY PAYROLL 583875 11/29/2024 ROBERT SMITH D 1,412.95 PAY PAYROLL 583876 11/29/2024 MICHAEL SWANSON L 1,613.24 PAY PAYROLL 583877 11/29/2024 GREG ANGLIN 2,484.75 PAY PAYROLL 583878 11/29/2024 JAMES BARRETT S 1,741.21 PAY PAYROLL 583879 11/29/2024 HAROLD BURNS E 1,777.45 PAY PAYROLL 583880 11/29/2024 WILLIAM DARBY A 1,728.35 PAY PAYROLL 583881 11/29/2024 MICHAEL FLORA W 1,853.07 PAY PAYROLL 583882 11/29/2024 CHARLES FRIESNER R 1,418.98 PAY PAYROLL 583883 11/29/2024 TROY GILBREATH H 1,817.45 PAY PAYROLL 583884 11/29/2024 MATT RANEY W 1,796.57 PAY PAYROLL 583885 11/29/2024 ANDREW ALBRITTON A 1,505.08 PAY PAYROLL 583886 11/29/2024 DAVIS WADE BARTLEY 2,484.75 PAY PAYROLL 583887 11/29/2024 JASE FLETCHER D 1,439.08 PAY PAYROLL 583888 11/29/2024 WESLEY MILLER R 1,859.92 PAY PAYROLL 583889 11/29/2024 STEVEN MOORE E 1,407.59 PAY PAYROLL 583890 11/29/2024 ROBERT ROMANS L 1,004.40 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 24 HOPKINS 11/01/2024 TO 11/30/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 583891 11/29/2024 LINDY SHIPLEY W 1,489.56 PAY PAYROLL 583892 11/29/2024 ROY WIX T 1,565.99 PAY PAYROLL 583893 11/29/2024 DONALD COFFMAN A 1,530.48 PAY PAYROLL 583894 11/29/2024 DEWEY HANEY A 280.52 PAY PAYROLL 583895 11/29/2024 J. CRUZ LOPEZ 1,537.60 PAY PAYROLL 583896 11/29/2024 WILLIAM PETERSON N 1,147.19 PAY PAYROLL 583897 11/29/2024 JOE PRICE 2,446.11 PAY PAYROLL 583898 11/29/2024 TOMMY SANDERSON D 1,859.92 PAY PAYROLL 583899 11/29/2024 JUSTIN SHOWERS W 1,445.17 PAY PAYROLL 583900 11/29/2024 JOE SMIDDY C 1,694.14 PAY PAYROLL 583901 11/29/2024 TONY STONE D 1,319.67 PAY PAYROLL 583902 11/29/2024 JODI COX L 793.95 PAY CLEARING A03410 11/13/2024 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A03411 11/13/2024 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A03412 11/13/2024 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A03413 11/15/2024 COMPTROLLER OF PUBLIC ACCOUNTS 3,926.33 ACH CLEARING A03414 11/25/2024 ARBALA VFD 1,223.31 ACH CLEARING A03415 11/25/2024 BRINKER VOL FIRE AND RESCUE DE 2,274.12 ACH CLEARING A03416 11/25/2024 COMO VFD 3,358.71 ACH CLEARING A03417 11/25/2024 CUMBY VOLUNTEER FIRE DEPARTMEN 1,441.51 ACH CLEARING A03418 11/25/2024 DIKE VOL FIRE DEPT INC 751.41 ACH CLEARING A03419 11/25/2024 MILLER GROVE VFD 779.87 ACH CLEARING A03420 11/25/2024 NORTH HOPKINS VFD 1,387.88 ACH CLEARING A03421 11/25/2024 PICKTON-PINE FOREST VFD 1,318.11 ACH CLEARING A03422 11/25/2024 SALTILLO VFD 977.91 ACH CLEARING A03423 11/25/2024 SULPHUR BLUFF VFD 814.03 ACH CLEARING A03424 11/25/2024 TEXAS COUNTY AND DIST RETIREME 230,623.97 ACH CLEARING A03425 11/25/2024 TIRA VOLUNTEER FIRE DEPARTMENT 626.18 ACH CLEARING A03426 11/26/2024 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A03427 11/26/2024 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A03428 11/26/2024 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A03429 11/26/2024 TEXAS COUNTY AND DIST RETIREME 101,030.28 ACH * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 25 HOPKINS 11/01/2024 TO 11/30/2024 CHK200 ------------------------------------------------------------------------------------------------------------------------ 2 TOTAL VOIDED CHECKS 14,410.55 309 TOTAL CHECKS 5,108,047.38 0 TOTAL ELECTONIC PAYMENTS 0.00 897 TOTAL PAYROLL CHECKS 1,156,847.67 20 TOTAL ACH TRANSACTIONS 352,531.16 --------------- 1226 TOTAL ALL CHECKS 6,617,426.21