04/23/2025 COMBINED CHECK REGISTER PAGE 1 HOPKINS 10/01/2024 TO 10/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ MAIN 5616 10/01/2024 CLEARING ACCOUNT 828,200.91 CHK MAIN 5617 10/02/2024 CLEARING ACCOUNT 437,532.51 CHK MAIN 5618 10/04/2024 CITY NATIONAL BANK 37,400.00 CHK 10/07/2024 MAIN 5619 10/04/2024 CITY NATIONAL BANK 37,400.00 CHK MAIN 5620 10/14/2024 CLEARING ACCOUNT 546,642.46 CHK MAIN 5621 10/16/2024 CLEARING ACCOUNT 467,681.38 CHK MAIN 5622 10/28/2024 CLEARING ACCOUNT 1,180,235.22 CHK MAIN 5623 10/29/2024 CLEARING ACCOUNT 345,964.55 CHK MAIN 5624 10/30/2024 CLEARING ACCOUNT 475,155.70 CHK PAYROLL 17491 10/04/2024 KIMBERLY ALLEN A 831.15 PAY PAYROLL 17492 10/04/2024 JOSHUA DAVIS 1,945.08 PAY PAYROLL 17493 10/04/2024 JERMOND BRYANT-AMOS D 215.72 PAY PAYROLL 17494 10/04/2024 MICHAEL DUCK H 259.46 PAY PAYROLL 17495 10/18/2024 KARON ADAMS L 33.25 PAY PAYROLL 17496 10/18/2024 JANET BARNETT-WILBURN M 33.25 PAY PAYROLL 17497 10/18/2024 JOHN BERNING 22.16 PAY PAYROLL 17498 10/18/2024 BARBI BLANCH A 22.16 PAY PAYROLL 17499 10/18/2024 MENZIES CHASE C 22.16 PAY PAYROLL 17500 10/18/2024 PEGGY CHILDS A 33.25 PAY PAYROLL 17501 10/18/2024 MARION COX J 22.16 PAY PAYROLL 17502 10/18/2024 BRYAN CRITTENDON K 33.25 PAY PAYROLL 17503 10/18/2024 MELINDA DANIEL 33.25 PAY PAYROLL 17504 10/18/2024 KAREN FOXWORTHY M 33.25 PAY PAYROLL 17505 10/18/2024 VICKI FRANZEN L 33.25 PAY PAYROLL 17506 10/18/2024 DAVE FUNDERBURK M 33.25 PAY PAYROLL 17507 10/18/2024 SHEILA FUNDERBURK B 33.25 PAY PAYROLL 17508 10/18/2024 DEBRA HARRIS S 33.25 PAY PAYROLL 17509 10/18/2024 JAY HICKS L 33.25 PAY PAYROLL 17510 10/18/2024 BILLY HOFF R 33.25 PAY PAYROLL 17511 10/18/2024 ROSEMARY JOHNSON S 33.25 PAY PAYROLL 17512 10/18/2024 VICKIE JOHNSON L 33.25 PAY PAYROLL 17513 10/18/2024 DAVID LARKIN H 33.25 PAY PAYROLL 17514 10/18/2024 ROBETTE LEE D 33.25 PAY PAYROLL 17515 10/18/2024 JOHN LITTLE H 33.25 PAY PAYROLL 17516 10/18/2024 CHARLES D MCCOOL 33.25 PAY PAYROLL 17517 10/18/2024 KATENA MCCORD G 33.25 PAY PAYROLL 17518 10/18/2024 SHELBY MCCORMICK B 33.25 PAY PAYROLL 17519 10/18/2024 JIMMIE MCINTIRE J 22.16 PAY PAYROLL 17520 10/18/2024 MELEA MCMACKIN J 404.49 PAY PAYROLL 17521 10/18/2024 BARBARA MITCHELL L 22.16 PAY PAYROLL 17522 10/18/2024 PATSY NEAL E 33.25 PAY PAYROLL 17523 10/18/2024 WALTER NEAL M 33.25 PAY PAYROLL 17524 10/18/2024 MELVIN ORTEGA 33.25 PAY PAYROLL 17525 10/18/2024 VINCENTE PARRA R 18.25 PAY PAYROLL 17526 10/18/2024 GENA PRICKETTE W 33.25 PAY PAYROLL 17527 10/18/2024 VIVIAN QUINN J 33.25 PAY PAYROLL 17528 10/18/2024 BEATRICE RASMUSSEN K 33.25 PAY PAYROLL 17529 10/18/2024 ARTURO ROMANAT M 33.25 PAY PAYROLL 17530 10/18/2024 BRENDA SABBAGH L 33.25 PAY PAYROLL 17531 10/18/2024 ANNETTE SALDANA 30.25 PAY PAYROLL 17532 10/18/2024 NANCY SWINT 33.25 PAY PAYROLL 17533 10/18/2024 AMANDA THOMAS 33.25 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 2 HOPKINS 10/01/2024 TO 10/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 17534 10/18/2024 ELIZABETH THOMAS S 33.25 PAY PAYROLL 17535 10/18/2024 SCOTTY WALKER F 22.16 PAY PAYROLL 17536 10/18/2024 TOANYA WEIR L 33.25 PAY PAYROLL 17537 10/18/2024 DEBORAH YOUNG E 33.25 PAY PAYROLL 17538 10/18/2024 KYLE GREEN C 1,235.20 PAY PAYROLL 17539 10/18/2024 PRICE GRIGGS W 254.07 PAY PAYROLL 17540 10/18/2024 ITZEL MARTINEZ J 617.79 PAY PAYROLL 17541 10/29/2024 ALLSTATE POLICY #89724 129.64 CHK PAYROLL 17542 10/29/2024 COLONIAL LIFE & ACC INS. E5252 66.65 CHK PAYROLL 17543 10/29/2024 TRANSAMERICA EMPLOYEE BENEFITS 20.40 CHK PAYROLL 17544 10/29/2024 SUPERIOR VISION 47.44 CHK PAYROLL 17545 10/29/2024 TAC-HBP/EMP HEALTH BENEFIT 4,547.62 CHK PAYROLL 17546 10/29/2024 HOPKINS COUNTY 25.00 CHK PAYROLL 17547 10/29/2024 ONE AMERICA 14.81 CHK PAYROLL 17548 10/29/2024 PRINCIPAL DENTAL 650.24 CHK CLEARING 74060 10/01/2024 BANK OF NEW YORK,THE 532,254.00 CHK CLEARING 74061 10/01/2024 BELL LISA 200.00 CHK CLEARING 74062 10/01/2024 BRYAN INFORMATION TECHNOLOGY,L 289,341.00 CHK CLEARING 74063 10/01/2024 CADENCE EQUIPMENT FINANCE 2,831.54 CHK CLEARING 74064 10/01/2024 CNH INDUSTRIAL AMERICA LLC 3,008.37 CHK CLEARING 74065 10/01/2024 DE LAGE LANDEN 191.00 CHK CLEARING 74066 10/01/2024 FULCHER CHERYL 200.00 CHK CLEARING 74067 10/01/2024 TEXAS DISTRICT COURT ALLIANCE 175.00 CHK CLEARING 74068 10/02/2024 AMERICAN FUNDS SERVICE COMPANY 1,629.23 CHK CLEARING 74069 10/02/2024 HOPKINS COUNTY LAW ENFORCEMENT 860.00 CHK CLEARING 74070 10/02/2024 HOPKINS COUNTY UNITED FUND 32.23 CHK CLEARING 74071 10/02/2024 MAIN CHECKING/FICA 53,965.42 CHK CLEARING 74072 10/02/2024 MAIN CHECKING/FIT 33,222.34 CHK CLEARING 74073 10/02/2024 MAIN CHECKING/MEDICARE 12,620.98 CHK CLEARING 74074 10/02/2024 METLIFE 1,175.91 CHK CLEARING 74075 10/02/2024 PAYROLL ACCOUNT 332,935.32 CHK CLEARING 74076 10/14/2024 A & S AIR CONDITIONING, INC. 185.00 CHK CLEARING 74077 10/14/2024 ANGLIN GREG 200.00 CHK CLEARING 74078 10/14/2024 AT&T MOBILITY 105.74 CHK CLEARING 74079 10/14/2024 ATMOS ENERGY 2,452.79 CHK CLEARING 74080 10/14/2024 ATWOOD DISTRIBUTING,LP 170.99 CHK CLEARING 74081 10/14/2024 AXCESS HOSE & LADDER 775.00 CHK CLEARING 74082 10/14/2024 BARKER, MICKEY 200.00 CHK CLEARING 74083 10/14/2024 BARTLEY, WADE 281.85 CHK CLEARING 74084 10/14/2024 BIMBO BAKERIES USA 942.30 CHK CLEARING 74085 10/14/2024 BRAD DAVIS MUSIC 7,129.00 CHK CLEARING 74086 10/14/2024 BRADDY MARTIN 650.00 CHK CLEARING 74087 10/14/2024 BRYAN INFORMATION TECHNOLOGY,L 10,025.00 CHK CLEARING 74088 10/14/2024 BUMPER TO BUMPER AUTO PARTS 718.44 CHK CLEARING 74089 10/14/2024 C. RONGEL GENERAL CONTRACTORS 12,155.00 CHK CLEARING 74090 10/14/2024 CASA 100.00 CHK CLEARING 74091 10/14/2024 CASTILLO'S TIRE SHOP #3 177.00 CHK CLEARING 74092 10/14/2024 CASTILLOS #5 120.00 CHK CLEARING 74093 10/14/2024 CATOCON, INC. 2,500.00 CHK CLEARING 74094 10/14/2024 CAVINESS, CYNTHIA 32.56 CHK CLEARING 74095 10/14/2024 CITY NATIONAL BANK 4,199.60 CHK CLEARING 74096 10/14/2024 COMMERCE CHEVROLET BUICK 5,757.42 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 3 HOPKINS 10/01/2024 TO 10/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 74097 10/14/2024 COMMERCE SAND AND SELECT LLC 325.00 CHK CLEARING 74098 10/14/2024 COMO CITY OF 46.00 CHK CLEARING 74099 10/14/2024 COMPLETE OVERHEAD DOOR COMPANY 1,309.96 CHK CLEARING 74100 10/14/2024 CROCKER, SAMMY 275.00 CHK CLEARING 74101 10/14/2024 CROSSROAD COMMUNICATIONS INC 375.00 CHK CLEARING 74102 10/14/2024 D & E DISC AUTO SUPPLY INC. 67.50 CHK CLEARING 74103 10/14/2024 DATAMAX INC. 854.99 CHK CLEARING 74104 10/14/2024 DELTA COUNTY SHERIFF 2,000.00 CHK CLEARING 74105 10/14/2024 DISCOUNT WHEEL & TIRE OF SULPH 48.00 CHK CLEARING 74106 10/14/2024 DRUG AND ALCOHOL TESTING OF E. 120.00 CHK CLEARING 74107 10/14/2024 DUNCAN DISPOSAL #795 5,134.77 CHK CLEARING 74108 10/14/2024 EAST TEXAS BROADCASTING,INC 567.00 CHK CLEARING 74109 10/14/2024 ECONO SIGN & BARRICADE 432.61 CHK CLEARING 74110 10/14/2024 ELECTRIC MOTOR SERVICE 20.00 CHK CLEARING 74111 10/14/2024 ESO SOLUTIONS, INC 272.64 CHK CLEARING 74112 10/14/2024 ETERNITY CREATIONS 157.25 CHK CLEARING 74113 10/14/2024 EVANS TODD 260.00 CHK CLEARING 74114 10/14/2024 FARM COUNTRY INC 901.79 CHK CLEARING 74115 10/14/2024 FASTENAL 1,023.11 CHK CLEARING 74116 10/14/2024 FCI EQUIPMENT 268.72 CHK CLEARING 74117 10/14/2024 FEC ELECTRIC 195.43 CHK CLEARING 74118 10/14/2024 FIX & FEED SULPHUR SPRINGS 3,187.77 CHK CLEARING 74119 10/14/2024 FLATT RACHEL LEE 1,200.00 CHK CLEARING 74120 10/14/2024 FOLLIS, R DONALD JR 665.00 CHK CLEARING 74121 10/14/2024 FRONTIER COMMUNICATIONS 914.01 CHK CLEARING 74122 10/14/2024 GAFFORD CHAPEL WATER SUPPLY 26.74 CHK CLEARING 74123 10/14/2024 GEO.P.BANE,INC. 79,078.26 CHK CLEARING 74124 10/14/2024 GINN,JOHN C. 35.00 CHK CLEARING 74125 10/14/2024 GPS INSIGHTS,LLC 987.75 CHK CLEARING 74126 10/14/2024 HALL OIL CO INC. 42,853.14 CHK CLEARING 74127 10/14/2024 HART INTERCIVIC, INC 975.00 CHK CLEARING 74128 10/14/2024 HOLT AGRIBUSINESS 645.10 CHK CLEARING 74129 10/14/2024 HOPCO CLEARWATER SYSTEMS 220.00 CHK CLEARING 74130 10/14/2024 HOPKINS COUNTY 120.00 CHK CLEARING 74131 10/14/2024 HOPKINS COUNTY CHILD PROTECTIV 1,390.00 CHK CLEARING 74132 10/14/2024 INNOVATIVE CLIMATE CONTROL, IN 12,071.25 CHK CLEARING 74133 10/14/2024 J & L TIRES & SERVICE 1,060.00 CHK CLEARING 74134 10/14/2024 JAKE TIRE'S 245.00 CHK CLEARING 74135 10/14/2024 JEFFS CARPET CLEANING 763.44 CHK CLEARING 74136 10/14/2024 JKA SERVICES 300.00 CHK CLEARING 74137 10/14/2024 JOHNSON CLAY LAW, PC 1,400.00 CHK CLEARING 74138 10/14/2024 JURY PETTY CASH 1,460.00 CHK CLEARING 74139 10/14/2024 KANSAS TURNPIKE AUTHORITY 7.02 CHK CLEARING 74140 10/14/2024 KELLER JAMES RODNEY 1,200.00 CHK CLEARING 74141 10/14/2024 KIRBY RESTAURANT & CHEMICAL SU 239.00 CHK CLEARING 74142 10/14/2024 LAKES REGIONAL MHMR CENTER 2,400.00 CHK CLEARING 74143 10/14/2024 LATSONS.COM 1,142.37 CHK CLEARING 74144 10/14/2024 LONGHORN TIRE AND SERVICE, LLC 663.16 CHK CLEARING 74145 10/14/2024 MATHESON TRI-GAS INC 356.82 CHK CLEARING 74146 10/14/2024 MCCOLLUM, RANDY 2,630.00 CHK CLEARING 74147 10/14/2024 MERREN LAW OFFICES 2,150.00 CHK CLEARING 74148 10/14/2024 MILLER DUSTIN 10.99 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 4 HOPKINS 10/01/2024 TO 10/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 74149 10/14/2024 MORTON ENTERPRISE 4,125.00 CHK CLEARING 74150 10/14/2024 MURRAY ORWOSKY FUNERAL HOME 700.00 CHK CLEARING 74151 10/14/2024 NAPA PARIS 156.50 CHK CLEARING 74152 10/14/2024 NOR-TEX TRACTOR 985.05 CHK CLEARING 74153 10/14/2024 NORTH EAST TEXAS PLUMBING 327.00 CHK CLEARING 74154 10/14/2024 NORTH HOPKINS WATER SUPPLY COR 176.25 CHK CLEARING 74155 10/14/2024 NORTHEAST TEXAS FARMERS COOP 81.40 CHK CLEARING 74156 10/14/2024 NORTHEAST TEXAS JANITORIAL SUP 2,743.61 CHK CLEARING 74157 10/14/2024 O'REILLY AUTOMOTIVE LLC 197.51 CHK CLEARING 74158 10/14/2024 OMNIBASE SERVICES OF TEXAS LP 474.50 CHK CLEARING 74159 10/14/2024 OPTIMUM 102.80 CHK CLEARING 74160 10/14/2024 PANORAMIC SOFTWARE INC 495.00 CHK CLEARING 74161 10/14/2024 PARIS ALTERNATOR,LLC 200.00 CHK CLEARING 74162 10/14/2024 PAWN SHOP, THE LLC 55.38 CHK CLEARING 74163 10/14/2024 PEOPLES 2,727.67 CHK CLEARING 74164 10/14/2024 PERFORMANCE FOODSERVICE-LITTLE 26,251.84 CHK CLEARING 74165 10/14/2024 PEST PROTECTION SERVICES,INC 600.00 CHK CLEARING 74166 10/14/2024 PETTY CASH 19.80 CHK CLEARING 74167 10/14/2024 PRICE JOE 212.00 CHK CLEARING 74168 10/14/2024 PROPANE COMPANY,THE 484.50 CHK CLEARING 74169 10/14/2024 QUADIENT FINANCE USA, INC. 2,200.00 CHK CLEARING 74170 10/14/2024 QUADIENT LEASING USA, INC. 235.50 CHK CLEARING 74171 10/14/2024 QUILL CORP 329.99 CHK CLEARING 74172 10/14/2024 R.K. HALL,LLC 107,577.25 CHK CLEARING 74173 10/14/2024 RICHARD DRAKE CONSTRUCTION COM 80,048.80 CHK CLEARING 74174 10/14/2024 RICKS OIL DEPOT 154.96 CHK CLEARING 74175 10/14/2024 RPM STAFFING PROFESSIONALS, IN 30.00 CHK CLEARING 74176 10/14/2024 SANSOM TRUCK PARTS & REPAIR IN 222.93 CHK CLEARING 74177 10/14/2024 SEATON CONSTRUCTION, INC. 36,270.00 CHK CLEARING 74178 10/14/2024 SHERIFFS SPECIAL ACCOUNT 22.50 CHK CLEARING 74179 10/14/2024 SHIPPING ZONE THE 114.08 CHK CLEARING 74180 10/14/2024 SMITH TRACY 399.32 CHK CLEARING 74181 10/14/2024 SOUTHERN TIRE MART 4,807.89 CHK CLEARING 74182 10/14/2024 SOUTHWEST SOLUTIONS 1,999.08 CHK CLEARING 74183 10/14/2024 SPARKLETTS AND SIERRA SPRINGS 116.32 CHK CLEARING 74184 10/14/2024 SPINDLEMEDIA, INC. 5,041.66 CHK CLEARING 74185 10/14/2024 SPRINGFIELD KRISTI 17.45 CHK CLEARING 74186 10/14/2024 SS NEWS-TELEGRAM-COUNTRY WORLD 172.00 CHK CLEARING 74187 10/14/2024 SSISD EDUCATION FOUNDATION, IN 160.00 CHK CLEARING 74188 10/14/2024 SULPHUR SPRINGS CITY OF 689.22 CHK CLEARING 74189 10/14/2024 SULPHUR SPRINGS CITY OF 350.00 CHK CLEARING 74190 10/14/2024 TEEN COURT OF HOPKINS COUNTY 120.00 CHK CLEARING 74191 10/14/2024 TERMINIX PROCESSING CENTER 1,797.00 CHK CLEARING 74192 10/14/2024 TEX 21 2,500.00 CHK CLEARING 74193 10/14/2024 TEXAS ASSOCIATION OF COUNTIES 275.00 CHK CLEARING 74194 10/14/2024 TEXAS COMMISSION ON ENVIRON. Q 560.00 CHK CLEARING 74195 10/14/2024 TEXAS COMMISSION ON LAW ENFORC 1,000.00 CHK CLEARING 74196 10/14/2024 TEXAS COMPTROLLER OF PUBLIC AC 100.00 CHK CLEARING 74197 10/14/2024 TEXAS DEPARTMENT OF LICENSING 280.00 CHK CLEARING 74198 10/14/2024 TEXAS PARKS & WILDLIFE DEPT. 945.20 CHK CLEARING 74199 10/14/2024 THE HOME DEPOT PRO 750.35 CHK CLEARING 74200 10/14/2024 THE JYPSY WILLOW 1,520.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 5 HOPKINS 10/01/2024 TO 10/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 74201 10/14/2024 THYSSENKRUPP ELEVATOR CORP 1,095.84 CHK CLEARING 74202 10/14/2024 TOLIVER, SALLY I 475.00 CHK CLEARING 74203 10/14/2024 TRIPLE C SERVICE 5,500.00 CHK CLEARING 74204 10/14/2024 UKG KRONOS SYSTEMS,LLC 957.89 CHK CLEARING 74205 10/14/2024 VECTOR SOLUTIONS 1,989.05 CHK CLEARING 74206 10/14/2024 VERIZON 2,063.61 CHK CLEARING 74207 10/14/2024 VILLARINO MARIO 547.94 CHK CLEARING 74208 10/14/2024 WARREN LEE 300.00 CHK CLEARING 74209 10/14/2024 WEST PAYMENT CENTER 1,726.20 CHK CLEARING 74210 10/14/2024 WILLIAMS AIR CONDITIONING & HE 4,394.95 CHK CLEARING 74211 10/14/2024 WILLIAMS WELDING 74.26 CHK CLEARING 74212 10/14/2024 3AM HOLDINGS,LLC 8,210.50 CHK CLEARING 74213 10/14/2024 3236 ENTERPRISES, LLC 114.75 CHK CLEARING 74214 10/16/2024 AMERICAN FUNDS SERVICE COMPANY 1,629.23 CHK CLEARING 74215 10/16/2024 HOPKINS COUNTY LAW ENFORCEMENT 1,000.00 CHK CLEARING 74216 10/16/2024 HOPKINS COUNTY UNITED FUND 32.23 CHK CLEARING 74217 10/16/2024 MAIN CHECKING/FICA 58,043.92 CHK CLEARING 74218 10/16/2024 MAIN CHECKING/FIT 37,854.55 CHK CLEARING 74219 10/16/2024 MAIN CHECKING/MEDICARE 13,574.94 CHK CLEARING 74220 10/16/2024 METLIFE 1,185.91 CHK CLEARING 74221 10/16/2024 PAYROLL ACCOUNT 353,269.52 CHK CLEARING 74222 10/28/2024 ADULT PROBATION OFFICE 196.70 CHK CLEARING 74223 10/28/2024 AIRGAS-SOUTHWEST 41.68 CHK CLEARING 74224 10/28/2024 ALL SEASONS OUTDOOR POWER,INC. 1,155.93 CHK CLEARING 74225 10/28/2024 ALLIANCE BANK 6,087.10 CHK CLEARING 74226 10/28/2024 AMERICAN FIRE PROTECTION GROUP 5,772.00 CHK CLEARING 74227 10/28/2024 AMERICAN FORENSICS LLC 2,100.00 CHK CLEARING 74228 10/28/2024 ANCHOR CONTRACTING, LLC 35,264.00 CHK CLEARING 74229 10/28/2024 AREA WIDE PAVING, LLC 114,716.00 CHK CLEARING 74230 10/28/2024 ATWOOD DISTRIBUTING,LP 271.92 CHK CLEARING 74231 10/28/2024 BIMBO BAKERIES USA 947.95 CHK CLEARING 74232 10/28/2024 BLAZER RESOURCES, INC. 53,925.00 CHK CLEARING 74233 10/28/2024 BRADDY MARTIN 2,950.00 CHK CLEARING 74234 10/28/2024 BRANTLEY RICHARD 260.00 CHK CLEARING 74235 10/28/2024 BRYAN INFORMATION TECHNOLOGY,L 1,666.00 CHK CLEARING 74236 10/28/2024 BULKLEY PROPERTIES, LLC 6,650.50 CHK CLEARING 74237 10/28/2024 BUMPER TO BUMPER AUTO PARTS 39.58 CHK CLEARING 74238 10/28/2024 BURGIN PIPE & SUPPLY 1,576.20 CHK CLEARING 74239 10/28/2024 B5 ELITE ECOM 216.00 CHK CLEARING 74240 10/28/2024 CADENCE EQUIPMENT FINANCE 2,831.54 CHK CLEARING 74241 10/28/2024 CAMP COUNTY SHERIFF 150.00 CHK CLEARING 74242 10/28/2024 CANON FINANCIAL SERVICES 3,336.20 CHK CLEARING 74243 10/28/2024 CAPEX CONSULTING GROUP 90,000.00 CHK CLEARING 74244 10/28/2024 CAPITAL PROJECTS FUND 8,333.33 CHK CLEARING 74245 10/28/2024 CASTILLO'S TIRE SHOP #3 100.00 CHK CLEARING 74246 10/28/2024 CD'S TRUCK & REPAIR,LLC 564.02 CHK CLEARING 74247 10/28/2024 CHEM-AQUA 309.33 CHK CLEARING 74248 10/28/2024 CHRISTUS HEALTH 96.00 CHK CLEARING 74249 10/28/2024 CITIBANK N.A. 18,867.11 CHK CLEARING 74250 10/28/2024 CITY NATIONAL BANK 20,372.67 CHK CLEARING 74251 10/28/2024 CIVIC CENTER FUND 8,333.33 CHK CLEARING 74252 10/28/2024 CLIFFORD POWER SYSTEMS, INC 711.40 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 6 HOPKINS 10/01/2024 TO 10/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 74253 10/28/2024 COMMERCE CHEVROLET BUICK 1,909.06 CHK CLEARING 74254 10/28/2024 COMPTROLLER OF PUBLIC ACCOUNTS 613.23 CHK CLEARING 74255 10/28/2024 CONTECH ENGINEERED SOLUTIONS L 2,759.70 CHK CLEARING 74256 10/28/2024 CREATIVE PRODUCT SOURCE INC 375.53 CHK CLEARING 74257 10/28/2024 CRIME STOPPERS 441.72 CHK CLEARING 74258 10/28/2024 D & E DISC AUTO SUPPLY INC. 756.30 CHK CLEARING 74259 10/28/2024 DALLAS COUNTY CONSTABLE PCT.2 80.00 CHK CLEARING 74260 10/28/2024 DALLAS COUNTY CONSTABLE PCT1 160.00 CHK CLEARING 74261 10/28/2024 DALLAS FORENSIC THERAPY 1,000.00 CHK CLEARING 74262 10/28/2024 DATAMAX INC. 1,441.22 CHK CLEARING 74263 10/28/2024 DE LAGE LANDEN 191.00 CHK CLEARING 74264 10/28/2024 DELTA COUNTY CONSTABLE 160.00 CHK CLEARING 74265 10/28/2024 DISCOUNT WHEEL & TIRE OF SULPH 2,629.40 CHK CLEARING 74266 10/28/2024 DISTRICT ATTORNEY FUND 44,410.17 CHK CLEARING 74267 10/28/2024 DIVAL SAFETY EQUIPMENT, INC. 1,170.00 CHK CLEARING 74268 10/28/2024 DOGGETT MACHINERY SERVICES 141,500.00 CHK CLEARING 74269 10/28/2024 DOKE SARAH 4,300.00 CHK CLEARING 74270 10/28/2024 EAST TEXAS MACK,INC. 106.24 CHK CLEARING 74271 10/28/2024 ELLIOTT ELECTRIC SUPPLY, INC 19.75 CHK CLEARING 74272 10/28/2024 EMERGENCY SOLUTIONS, INC. 830.00 CHK CLEARING 74273 10/28/2024 ESO SOLUTIONS, INC 272.60 CHK CLEARING 74274 10/28/2024 EVANS TODD 225.00 CHK CLEARING 74275 10/28/2024 FASTENAL 3,137.49 CHK CLEARING 74276 10/28/2024 FIX & FEED SULPHUR SPRINGS 2,811.10 CHK CLEARING 74277 10/28/2024 FLATT RACHEL LEE 4,200.00 CHK CLEARING 74278 10/28/2024 FRONTIER COMMUNICATIONS 1,005.47 CHK CLEARING 74279 10/28/2024 GEO.P.BANE,INC. 205.68 CHK CLEARING 74280 10/28/2024 GHS LTD. 2,918.31 CHK CLEARING 74281 10/28/2024 GUARANTY BANK & TRUST, N.A. 3,208.24 CHK CLEARING 74282 10/28/2024 HALL OIL CO INC. 1,207.63 CHK CLEARING 74283 10/28/2024 HARRISON, CLAY 625.00 CHK CLEARING 74284 10/28/2024 HC CHAMBER OF COMMERCE 1,000.00 CHK CLEARING 74285 10/28/2024 HOLT AGRIBUSINESS 721.84 CHK CLEARING 74286 10/28/2024 HOPKINS COUNTY 6,966.84 CHK CLEARING 74287 10/28/2024 HOPKINS COUNTY DISTRICT CLERK 214.15 CHK CLEARING 74288 10/28/2024 HOPKINS COUNTY HOSPITAL DISTRI 450.00 CHK CLEARING 74289 10/28/2024 J & L TIRES & SERVICE 1,380.00 CHK CLEARING 74290 10/28/2024 JETT BUSINESS SYSTEMS, INC. 59.77 CHK CLEARING 74291 10/28/2024 JOE BOB'S 46.40 CHK CLEARING 74292 10/28/2024 JOHNSON CLAY LAW, PC 1,100.00 CHK CLEARING 74293 10/28/2024 JOHNSTON LYENDA 4,756.00 CHK CLEARING 74294 10/28/2024 JUVENILE PROBATION FUND 13,617.83 CHK CLEARING 74295 10/28/2024 KEITH'S AUTO DETAILING 100.00 CHK CLEARING 74296 10/28/2024 KIRBY RESTAURANT & CHEMICAL SU 647.69 CHK CLEARING 74297 10/28/2024 KNOWINK LLC 6,120.00 CHK CLEARING 74298 10/28/2024 LAMAR COUNTY HUMAN RESOURCES 833.33 CHK CLEARING 74299 10/28/2024 LATSONS.COM 845.35 CHK CLEARING 74300 10/28/2024 LODE DEFENSE 3,067.76 CHK CLEARING 74301 10/28/2024 LONGHORN TIRE AND SERVICE, LLC 584.49 CHK CLEARING 74302 10/28/2024 MCCOLLUM, RANDY 2,215.00 CHK CLEARING 74303 10/28/2024 MCI/VERIZON ACCT#6000015042 97.95 CHK CLEARING 74304 10/28/2024 MERREN LAW OFFICES 3,600.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 7 HOPKINS 10/01/2024 TO 10/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 74305 10/28/2024 MURRAY ORWOSKY FUNERAL HOME 700.00 CHK CLEARING 74306 10/28/2024 NAPA PARIS 159.99 CHK CLEARING 74307 10/28/2024 NEWSOM ROBERT 52.13 CHK CLEARING 74308 10/28/2024 NOR-TEX TRACTOR 14.64 CHK CLEARING 74309 10/28/2024 NORTH EAST TEXAS PLUMBING 368.00 CHK CLEARING 74310 10/28/2024 NORTHEAST TEXAS CHILD ADVOCACY 9,137.70 CHK CLEARING 74311 10/28/2024 NORTHEAST TEXAS DISPOSAL SERVI 875.00 CHK CLEARING 74312 10/28/2024 NORTHEAST TEXAS JANITORIAL SUP 79.99 CHK CLEARING 74313 10/28/2024 O'REILLY AUTOMOTIVE LLC 440.76 CHK CLEARING 74314 10/28/2024 PAWN SHOP, THE LLC 19.50 CHK CLEARING 74315 10/28/2024 PERFORMANCE FOODSERVICE-LITTLE 23,768.95 CHK CLEARING 74316 10/28/2024 PETTY CASH 88.50 CHK CLEARING 74317 10/28/2024 PRICE, ANGELA 685.40 CHK CLEARING 74318 10/28/2024 PYRON ELECTRIC 6,034.59 CHK CLEARING 74319 10/28/2024 QUILL CORP 473.01 CHK CLEARING 74320 10/28/2024 R.K. HALL,LLC 1,451.11 CHK CLEARING 74321 10/28/2024 RICHARD DRAKE CONSTRUCTION COM 322,672.92 CHK CLEARING 74322 10/28/2024 RICKS OIL DEPOT 316.92 CHK CLEARING 74323 10/28/2024 RIDGEWAY HYDRAULIC & MACHINE W 317.98 CHK CLEARING 74324 10/28/2024 ROCKWALL COUNTY 150.00 CHK CLEARING 74325 10/28/2024 ROMCO EQUIPMENT CO. 2,235.20 CHK CLEARING 74326 10/28/2024 RON'S PLUMBING 857.19 CHK CLEARING 74327 10/28/2024 RONNIES TIRE SERVICE 3,578.04 CHK CLEARING 74328 10/28/2024 SAM B HARVEY FUNERAL HOME 350.00 CHK CLEARING 74329 10/28/2024 SECURE SHREDDING AND RECYCLING 420.00 CHK CLEARING 74330 10/28/2024 SECURITY FUND 2,083.33 CHK CLEARING 74331 10/28/2024 SERVICE RENT-ALL INC. 220.50 CHK CLEARING 74332 10/28/2024 SHING, STEVE 260.00 CHK CLEARING 74333 10/28/2024 SHIPPING ZONE THE 56.16 CHK CLEARING 74334 10/28/2024 SHIRLEY WATER SUPPLY 29.25 CHK CLEARING 74335 10/28/2024 SIXTH COURT OF APPEALS 838.15 CHK CLEARING 74336 10/28/2024 SPARKLETTS AND SIERRA SPRINGS 95.98 CHK CLEARING 74337 10/28/2024 SPINDLEMEDIA, INC. 5,041.66 CHK CLEARING 74338 10/28/2024 SS NEWS-TELEGRAM-COUNTRY WORLD 946.50 CHK CLEARING 74339 10/28/2024 SULPHUR SPRINGS CITY OF 8,646.17 CHK CLEARING 74340 10/28/2024 SULPHUR SPRINGS CITY OF 204.65 CHK CLEARING 74341 10/28/2024 SULPHUR SPRINGS CITY OF 2,500.00 CHK CLEARING 74342 10/28/2024 SULPHUR SPRINGS CITY OF 350.00 CHK CLEARING 74343 10/28/2024 TEXAS ASSOCIATION OF COUNTIES 3,387.30 CHK CLEARING 74344 10/28/2024 TEXAS JUSTICE COURT TRAINING C 465.00 CHK CLEARING 74345 10/28/2024 THE HOME DEPOT PRO 149.46 CHK CLEARING 74346 10/28/2024 THEE ROAD SERVICE 4,664.28 CHK CLEARING 74347 10/28/2024 TIFCO INDUSTRIES INC. 1,219.09 CHK CLEARING 74348 10/28/2024 TRAVIS COUNTY CONSTABLE PCT1 240.00 CHK CLEARING 74349 10/28/2024 TX DEPT OF STATE HEALTH SERVIC 131.76 CHK CLEARING 74350 10/28/2024 TXFACT, LLC 495.00 CHK CLEARING 74351 10/28/2024 UNITED AG & TURF 1,567.51 CHK CLEARING 74352 10/28/2024 WARREN LEE 1,000.00 CHK CLEARING 74353 10/28/2024 WHITE BRYAN 2,450.00 CHK CLEARING 74354 10/29/2024 ALLSTATE POLICY #89724 32.62 CHK CLEARING 74355 10/29/2024 BOSTON MUTUAL LIFE INS. 372.62 CHK CLEARING 74356 10/29/2024 COLONIAL LIFE & ACC INS. E5252 873.89 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 8 HOPKINS 10/01/2024 TO 10/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 74357 10/29/2024 DAVIS, JOSHUA 40.46 CHK CLEARING 74358 10/29/2024 HOPKINS COUNTY 325.00 CHK CLEARING 74359 10/29/2024 ONE AMERICA 3,092.45 CHK CLEARING 74360 10/29/2024 PRINCIPAL DENTAL 5,964.62 CHK CLEARING 74361 10/29/2024 RAGAN, STACY 36.88 CHK CLEARING 74362 10/29/2024 SUPERIOR VISION 1,150.14 CHK CLEARING 74363 10/29/2024 TAC-HBP/EMP HEALTH BENEFIT 132,351.96 CHK CLEARING 74364 10/30/2024 AMERICAN FUNDS SERVICE COMPANY 1,629.23 CHK CLEARING 74365 10/30/2024 HOPKINS COUNTY LAW ENFORCEMENT 920.00 CHK CLEARING 74366 10/30/2024 HOPKINS COUNTY UNITED FUND 197.23 CHK CLEARING 74367 10/30/2024 MAIN CHECKING/FICA 58,552.32 CHK CLEARING 74368 10/30/2024 MAIN CHECKING/FIT 37,653.39 CHK CLEARING 74369 10/30/2024 MAIN CHECKING/MEDICARE 13,693.74 CHK CLEARING 74370 10/30/2024 METLIFE 1,175.91 CHK CLEARING 74371 10/30/2024 PAYROLL ACCOUNT 359,899.88 CHK PAYROLL 582647 10/04/2024 DONNA GOINS L 1,482.81 PAY PAYROLL 582648 10/04/2024 ROBERT NEWSOM E 2,581.00 PAY PAYROLL 582649 10/04/2024 KELLY KASLON 1,229.74 PAY PAYROLL 582650 10/04/2024 WENDY FORBES D 1,196.05 PAY PAYROLL 582651 10/04/2024 SUSAN HARMON C 1,265.47 PAY PAYROLL 582652 10/04/2024 MARIA HERNANDEZ D 1,082.20 PAY PAYROLL 582653 10/04/2024 LESLIE JOHNSON C 1,482.90 PAY PAYROLL 582654 10/04/2024 STACY RAGAN L 1,165.23 PAY PAYROLL 582655 10/04/2024 TRACY SMITH J 1,902.91 PAY PAYROLL 582656 10/04/2024 JOHN GINN C 4,647.81 PAY PAYROLL 582657 10/04/2024 ELIZABETH VICE 1,572.41 PAY PAYROLL 582658 10/04/2024 REGINA COLLINS M 1,507.26 PAY PAYROLL 582659 10/04/2024 LYENDA JOHNSTON 3,029.61 PAY PAYROLL 582660 10/04/2024 RALPH EDWARD NORTHCUTT 549.60 PAY PAYROLL 582661 10/04/2024 KAREN STARKS H 1,097.91 PAY PAYROLL 582662 10/04/2024 WILL BIARD 272.30 PAY PAYROLL 582663 10/04/2024 ANNA UPCHURCH M 1,407.59 PAY PAYROLL 582664 10/04/2024 LISA BELL P 1,319.55 PAY PAYROLL 582665 10/04/2024 STEVEN DAY J 1,496.31 PAY PAYROLL 582666 10/04/2024 CHERYL FULCHER D 2,082.14 PAY PAYROLL 582667 10/04/2024 DAVID GILMORE O 1,192.74 PAY PAYROLL 582668 10/04/2024 REBECCA HALTER C 1,034.33 PAY PAYROLL 582669 10/04/2024 TYRA KENEMORE D 1,263.11 PAY PAYROLL 582670 10/04/2024 MARIA ORTEGA 1,362.77 PAY PAYROLL 582671 10/04/2024 ANNA SANDOVAL J 1,088.33 PAY PAYROLL 582672 10/04/2024 BILLY TEER J 2,339.56 PAY PAYROLL 582673 10/04/2024 ANGELICA BRAVO 1,507.41 PAY PAYROLL 582674 10/04/2024 BRADLEY CUMMINGS A 2,432.67 PAY PAYROLL 582675 10/04/2024 RILEY GARRISON A 1,039.79 PAY PAYROLL 582676 10/04/2024 LISA BARCLAY 1,136.76 PAY PAYROLL 582677 10/04/2024 AMY GRIGGS E 1,415.87 PAY PAYROLL 582678 10/04/2024 LAYLA HIGHFIELD 1,353.60 PAY PAYROLL 582679 10/04/2024 DUSTANNA RABE H 2,820.20 PAY PAYROLL 582680 10/04/2024 LEIGH THOMPSON A 1,503.09 PAY PAYROLL 582681 10/04/2024 MICHAEL WOLFE G 1,091.03 PAY PAYROLL 582682 10/04/2024 SHANNAH AULSBROOK 1,820.99 PAY PAYROLL 582683 10/04/2024 C MARSHELLE AVENT 1,569.35 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 9 HOPKINS 10/01/2024 TO 10/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 582684 10/04/2024 CAMRYN HARRISON N 723.87 PAY PAYROLL 582685 10/04/2024 KATHERINE JANWAY L 1,136.99 PAY PAYROLL 582686 10/04/2024 BETH WISENBAKER B 1,580.88 PAY PAYROLL 582687 10/04/2024 SHELLY WISER M 1,269.98 PAY PAYROLL 582688 10/04/2024 DANNY DAVIS L 2,201.09 PAY PAYROLL 582689 10/04/2024 VANESSA KASLON 1,497.53 PAY PAYROLL 582690 10/04/2024 CHASITY CAMPBELL L 1,068.01 PAY PAYROLL 582691 10/04/2024 CARLA CORDOVA M 1,328.62 PAY PAYROLL 582692 10/04/2024 DORA ELIZONDO A 1,075.59 PAY PAYROLL 582693 10/04/2024 DEBRA MITCHELL 2,095.03 PAY PAYROLL 582694 10/04/2024 LAURA NOLEN S 607.77 PAY PAYROLL 582695 10/04/2024 TERESA PALMER L 1,543.85 PAY PAYROLL 582696 10/04/2024 STACY PATE L 1,312.99 PAY PAYROLL 582697 10/04/2024 VANESSA TELLEZ V 948.30 PAY PAYROLL 582698 10/04/2024 BOBBY WOODARD L 1,433.50 PAY PAYROLL 582699 10/04/2024 JOHN ACKER W 182.31 PAY PAYROLL 582700 10/04/2024 JOHN BEADLE D 1,541.33 PAY PAYROLL 582701 10/04/2024 JACOB BROCKETT L 1,543.66 PAY PAYROLL 582702 10/04/2024 DUSTIN BRUNDAGE L 364.62 PAY PAYROLL 582703 10/04/2024 CHAD BURDEN A 1,971.00 PAY PAYROLL 582704 10/04/2024 BRADLEY CAUDLE W 347.99 PAY PAYROLL 582705 10/04/2024 BRADY CROUSE C 1,475.69 PAY PAYROLL 582706 10/04/2024 SHAWN ENDSLEY A 2,244.61 PAY PAYROLL 582707 10/04/2024 J BLAKE JORDAN 364.62 PAY PAYROLL 582708 10/04/2024 LOGAN MERRELL P 182.31 PAY PAYROLL 582709 10/04/2024 DUSTIN MILLER R 1,462.40 PAY PAYROLL 582710 10/04/2024 HUNTER POWERS L 1,160.03 PAY PAYROLL 582711 10/04/2024 CODY RALEIGH J 182.31 PAY PAYROLL 582712 10/04/2024 BRANDON SIMPSON T 1,593.86 PAY PAYROLL 582713 10/04/2024 WILLIAM SKINNER D 1,620.25 PAY PAYROLL 582714 10/04/2024 HUNTER STONAKER E 1,170.13 PAY PAYROLL 582715 10/04/2024 STEPHEN TOWNE T 2,100.01 PAY PAYROLL 582716 10/04/2024 NORMAN COLYER D 2,153.62 PAY PAYROLL 582717 10/04/2024 JOHN BEADLE B 1,991.89 PAY PAYROLL 582718 10/04/2024 COOPER ADAMS S 2,065.58 PAY PAYROLL 582719 10/04/2024 CHRISTOPHER BAUMANN J 1,674.24 PAY PAYROLL 582720 10/04/2024 RICHARD BRANTLEY D 2,008.88 PAY PAYROLL 582721 10/04/2024 AARON CHANEY M 1,860.77 PAY PAYROLL 582722 10/04/2024 MICHAEL CHANG K 1,877.60 PAY PAYROLL 582723 10/04/2024 TANNER CRUMP 1,914.60 PAY PAYROLL 582724 10/04/2024 SCOTT DAVIS J 1,368.09 PAY PAYROLL 582725 10/04/2024 LORI DUNCAN L 1,464.84 PAY PAYROLL 582726 10/04/2024 TODD EVANS A 1,923.09 PAY PAYROLL 582727 10/04/2024 AMANDA FERRELL A 1,210.83 PAY PAYROLL 582728 10/04/2024 DENNIS FINDLEY L 1,956.59 PAY PAYROLL 582729 10/04/2024 DREW FISHER A 1,794.29 PAY PAYROLL 582730 10/04/2024 ISAAC FOLEY Z 2,093.35 PAY PAYROLL 582731 10/04/2024 CODY GODWIN L 1,751.40 PAY PAYROLL 582732 10/04/2024 RICHARD GREER W 1,994.93 PAY PAYROLL 582733 10/04/2024 MARK HOLCOMB W 1,764.11 PAY PAYROLL 582734 10/04/2024 ZACHARY HORNE A 1,899.26 PAY PAYROLL 582735 10/04/2024 KEVIN LESTER R 1,958.40 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 10 HOPKINS 10/01/2024 TO 10/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 582736 10/04/2024 MELVIN MOORE 1,784.10 PAY PAYROLL 582737 10/04/2024 BRENNAN MURRAY P 1,729.63 PAY PAYROLL 582738 10/04/2024 BOBBY OSORNIO O 1,805.23 PAY PAYROLL 582739 10/04/2024 THOMAS PATTERSON C 1,624.09 PAY PAYROLL 582740 10/04/2024 ANGELA PRICE C 1,406.10 PAY PAYROLL 582741 10/04/2024 DAVID RAY W 1,937.51 PAY PAYROLL 582742 10/04/2024 RYAN REED M 1,684.54 PAY PAYROLL 582743 10/04/2024 MICHAEL RUSSELL C 1,924.12 PAY PAYROLL 582744 10/04/2024 SHEA SHAW A 2,054.99 PAY PAYROLL 582745 10/04/2024 JUSTIN SHEETS W 1,744.20 PAY PAYROLL 582746 10/04/2024 KYLE SHELTON J 1,729.63 PAY PAYROLL 582747 10/04/2024 TANNER STEWARD D 1,991.08 PAY PAYROLL 582748 10/04/2024 ZACHARY STEWARD C 1,874.64 PAY PAYROLL 582749 10/04/2024 LEWIS TATUM L 2,396.56 PAY PAYROLL 582750 10/04/2024 CORLEY WEATHERFORD M 2,519.74 PAY PAYROLL 582751 10/04/2024 JUSTIN WILKERSON W 1,835.02 PAY PAYROLL 582752 10/04/2024 LAURA WILKS V 1,347.52 PAY PAYROLL 582753 10/04/2024 LACEY GREER D 1,323.89 PAY PAYROLL 582754 10/04/2024 DANIELLE HASTINGS E 1,972.93 PAY PAYROLL 582755 10/04/2024 CAITLYN HAYES M 1,391.85 PAY PAYROLL 582756 10/04/2024 GRETCHEN HOUK N 1,557.06 PAY PAYROLL 582757 10/04/2024 NICHOLAS LAMERS P 1,398.80 PAY PAYROLL 582758 10/04/2024 JEANNIE NICKERSON M 1,513.39 PAY PAYROLL 582759 10/04/2024 NAOMI SINK A 1,413.61 PAY PAYROLL 582760 10/04/2024 REBECCA STANLEY P 1,364.93 PAY PAYROLL 582761 10/04/2024 KARLEE ADAMS R 1,393.61 PAY PAYROLL 582762 10/04/2024 WANDA ALLEN F 1,851.64 PAY PAYROLL 582763 10/04/2024 DAKOTAH ARRINGTON W 1,179.23 PAY PAYROLL 582764 10/04/2024 LOGAN ARRINGTON D 1,267.28 PAY PAYROLL 582765 10/04/2024 JESSE BAILEY 1,413.61 PAY PAYROLL 582766 10/04/2024 SHARON BENNETT 1,933.37 PAY PAYROLL 582767 10/04/2024 JEFFREY BOWEN A 1,434.69 PAY PAYROLL 582768 10/04/2024 JOSE CADENA 1,279.57 PAY PAYROLL 582769 10/04/2024 DEVIN CONLEY J 1,267.28 PAY PAYROLL 582770 10/04/2024 SHAWN COX A 1,194.71 PAY PAYROLL 582771 10/04/2024 KENNETH DEAN L 2,044.85 PAY PAYROLL 582772 10/04/2024 SHENNEKA DIAL P 1,194.96 PAY PAYROLL 582773 10/04/2024 SAMUEL FOLEY O 1,413.61 PAY PAYROLL 582774 10/04/2024 MELISSA GAMMILL A 1,292.64 PAY PAYROLL 582775 10/04/2024 BERNARDO GOMEZ-MENDOZA 1,483.08 PAY PAYROLL 582776 10/04/2024 BRANDY HAMILTON D 1,333.84 PAY PAYROLL 582777 10/04/2024 CLAYTON HILL S 1,456.98 PAY PAYROLL 582778 10/04/2024 MICHAEL IRWIN P 1,395.27 PAY PAYROLL 582779 10/04/2024 CHARLES JUNTTI R 1,463.08 PAY PAYROLL 582780 10/04/2024 TARA KARPINSKI L 1,553.73 PAY PAYROLL 582781 10/04/2024 JESSE KULL A 1,445.62 PAY PAYROLL 582782 10/04/2024 REBBECCA KULL L 1,440.77 PAY PAYROLL 582783 10/04/2024 PATRICK LEMOINE T 1,483.08 PAY PAYROLL 582784 10/04/2024 CHANDLER ATKINS J 1,486.02 PAY PAYROLL 582785 10/04/2024 LANCE LESTER W 872.97 PAY PAYROLL 582786 10/04/2024 REAGAN MASSEY E 1,095.57 PAY PAYROLL 582787 10/04/2024 KRISTOPHER MAYFIELD S 1,413.61 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 11 HOPKINS 10/01/2024 TO 10/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 582788 10/04/2024 WILLIAM MURPHY L 1,510.34 PAY PAYROLL 582789 10/04/2024 JESSICA OSHEA M 1,225.63 PAY PAYROLL 582790 10/04/2024 TRISTEN PAINTER C 1,225.63 PAY PAYROLL 582791 10/04/2024 JAMES PEARSON C 410.76 PAY PAYROLL 582792 10/04/2024 EMILY REED M 1,025.18 PAY PAYROLL 582793 10/04/2024 JOSEPH RODRIGUES A 1,433.92 PAY PAYROLL 582794 10/04/2024 JAMES ROWCLIFF H 1,395.27 PAY PAYROLL 582795 10/04/2024 ASHLEY SANDOVAL D 1,450.77 PAY PAYROLL 582796 10/04/2024 RAUL SAUCEDO J 1,467.03 PAY PAYROLL 582797 10/04/2024 LOGAN SEVIER R 1,413.61 PAY PAYROLL 582798 10/04/2024 KEYARA SMITH L 1,442.71 PAY PAYROLL 582799 10/04/2024 WESTON TUBB L 1,465.14 PAY PAYROLL 582800 10/04/2024 WHITNEY WALLER E 1,432.45 PAY PAYROLL 582801 10/04/2024 JULIE WATSON A 1,391.07 PAY PAYROLL 582802 10/04/2024 YOLANDA WILLIAMS Y 947.95 PAY PAYROLL 582803 10/04/2024 TERESA YORK G 1,387.75 PAY PAYROLL 582804 10/04/2024 CARY BARNETT E 1,246.41 PAY PAYROLL 582805 10/04/2024 RAYMOND GUIMOND P 1,549.05 PAY PAYROLL 582806 10/04/2024 JOE HOOTEN R 1,727.98 PAY PAYROLL 582807 10/04/2024 LISA HOOTEN A 124.60 PAY PAYROLL 582808 10/04/2024 BRIANNA HOUK L 478.38 PAY PAYROLL 582809 10/04/2024 JULIUS TIEMANN F 652.25 PAY PAYROLL 582810 10/04/2024 RODNEY CAUDLE G 469.53 PAY PAYROLL 582811 10/04/2024 KRISTY SPRINGFIELD 1,529.77 PAY PAYROLL 582812 10/04/2024 BARBARA SANDERS K 641.33 PAY PAYROLL 582813 10/04/2024 MARIO VILLARINO A 472.48 PAY PAYROLL 582814 10/04/2024 CHRISTOPHER AGUILAR P 989.24 PAY PAYROLL 582815 10/04/2024 ROSA BECERRA M 654.06 PAY PAYROLL 582816 10/04/2024 JADEN BOWEN L 1,263.40 PAY PAYROLL 582817 10/04/2024 GAVIN BRAZELL L 1,424.73 PAY PAYROLL 582818 10/04/2024 TRAVIS CAVINESS L 1,176.59 PAY PAYROLL 582819 10/04/2024 COREY FREEMAN F 1,320.61 PAY PAYROLL 582820 10/04/2024 JADI JONES L 723.53 PAY PAYROLL 582821 10/04/2024 SAMANTHA LEE D 1,137.46 PAY PAYROLL 582822 10/04/2024 MASYN MARTIN-SAYOUR C 927.02 PAY PAYROLL 582823 10/04/2024 EMILY MELTON B 325.31 PAY PAYROLL 582824 10/04/2024 ALINA SANDERS T 2,076.74 PAY PAYROLL 582825 10/04/2024 ZACHARY BLACKMON F 3,777.84 PAY PAYROLL 582826 10/04/2024 CYNTHIA CAVINESS E 1,785.61 PAY PAYROLL 582827 10/04/2024 SUSAN FISHER S 1,121.05 PAY PAYROLL 582828 10/04/2024 WADE FORSMAN A 1,753.98 PAY PAYROLL 582829 10/04/2024 CHRISTEN GARCIA P 1,504.11 PAY PAYROLL 582830 10/04/2024 MATTHEW HARRIS H 4,232.72 PAY PAYROLL 582831 10/04/2024 WILLIAM RAMSAY W 590.89 PAY PAYROLL 582832 10/04/2024 ROBERT STOUT V 1,985.81 PAY PAYROLL 582833 10/04/2024 WILLIAM GADDIS D 1,126.29 PAY PAYROLL 582834 10/04/2024 MICHAEL SHING D 285.08 PAY PAYROLL 582835 10/04/2024 MICKEY BARKER E 2,333.56 PAY PAYROLL 582836 10/04/2024 TRAVIS CAVINESS L 1,204.83 PAY PAYROLL 582837 10/04/2024 BENNY DARLIN R 1,408.83 PAY PAYROLL 582838 10/04/2024 MICHAEL DIAMOND R 1,459.63 PAY PAYROLL 582839 10/04/2024 RODNEY QUATTLEBAUM K 1,215.58 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 12 HOPKINS 10/01/2024 TO 10/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 582840 10/04/2024 JASON SMITH L 1,877.96 PAY PAYROLL 582841 10/04/2024 ROBERT SMITH D 1,280.17 PAY PAYROLL 582842 10/04/2024 MICHAEL SWANSON L 1,437.16 PAY PAYROLL 582843 10/04/2024 GREG ANGLIN 2,350.91 PAY PAYROLL 582844 10/04/2024 JAMES BARRETT S 1,640.16 PAY PAYROLL 582845 10/04/2024 HAROLD BURNS E 1,697.63 PAY PAYROLL 582846 10/04/2024 WILLIAM DARBY A 1,656.12 PAY PAYROLL 582847 10/04/2024 MICHAEL FLORA W 1,772.08 PAY PAYROLL 582848 10/04/2024 CHARLES FRIESNER R 1,167.29 PAY PAYROLL 582849 10/04/2024 TROY GILBREATH H 1,687.28 PAY PAYROLL 582850 10/04/2024 MATT RANEY W 1,717.30 PAY PAYROLL 582851 10/04/2024 OBLE SPEARS W 472.37 PAY PAYROLL 582852 10/04/2024 ANDREW ALBRITTON A 1,435.86 PAY PAYROLL 582853 10/04/2024 DAVIS WADE BARTLEY 2,372.68 PAY PAYROLL 582854 10/04/2024 JASE FLETCHER D 1,353.58 PAY PAYROLL 582855 10/04/2024 WESLEY MILLER R 1,723.99 PAY PAYROLL 582856 10/04/2024 STEVEN MOORE E 1,309.05 PAY PAYROLL 582857 10/04/2024 ROBERT ROMANS L 735.59 PAY PAYROLL 582858 10/04/2024 LINDY SHIPLEY W 1,409.56 PAY PAYROLL 582859 10/04/2024 ROY WIX T 1,530.75 PAY PAYROLL 582860 10/04/2024 DONALD COFFMAN A 1,392.54 PAY PAYROLL 582861 10/04/2024 DEWEY HANEY A 1,258.24 PAY PAYROLL 582862 10/04/2024 J. CRUZ LOPEZ 1,469.73 PAY PAYROLL 582863 10/04/2024 WILLIAM PETERSON N 1,056.84 PAY PAYROLL 582864 10/04/2024 JOE PRICE 2,334.04 PAY PAYROLL 582865 10/04/2024 TOMMY SANDERSON D 2,049.67 PAY PAYROLL 582866 10/04/2024 JUSTIN SHOWERS W 1,411.78 PAY PAYROLL 582867 10/04/2024 JOE SMIDDY C 1,557.86 PAY PAYROLL 582868 10/04/2024 TONY STONE D 1,152.10 PAY PAYROLL 582869 10/04/2024 JENNIFER DITTRICH E 1,594.73 PAY PAYROLL 582870 10/04/2024 JODI COX L 647.68 PAY PAYROLL 582871 10/18/2024 DONNA GOINS L 1,593.78 PAY PAYROLL 582872 10/18/2024 ROBERT NEWSOM E 2,658.63 PAY PAYROLL 582873 10/18/2024 KELLY KASLON 1,079.93 PAY PAYROLL 582874 10/18/2024 WENDY FORBES D 1,276.91 PAY PAYROLL 582875 10/18/2024 SUSAN HARMON C 1,309.31 PAY PAYROLL 582876 10/18/2024 MARIA HERNANDEZ D 999.86 PAY PAYROLL 582877 10/18/2024 LESLIE JOHNSON C 1,792.51 PAY PAYROLL 582878 10/18/2024 STACY RAGAN L 1,254.27 PAY PAYROLL 582879 10/18/2024 TRACY SMITH J 1,859.64 PAY PAYROLL 582880 10/18/2024 JOHN GINN C 4,749.13 PAY PAYROLL 582881 10/18/2024 ELIZABETH VICE 1,675.59 PAY PAYROLL 582882 10/18/2024 REGINA COLLINS M 1,487.54 PAY PAYROLL 582883 10/18/2024 LYENDA JOHNSTON 3,166.47 PAY PAYROLL 582884 10/18/2024 RALPH EDWARD NORTHCUTT 549.60 PAY PAYROLL 582885 10/18/2024 KAREN STARKS H 1,197.81 PAY PAYROLL 582886 10/18/2024 WILL BIARD 272.30 PAY PAYROLL 582887 10/18/2024 ANNA UPCHURCH M 1,476.13 PAY PAYROLL 582888 10/18/2024 LISA BELL P 1,277.74 PAY PAYROLL 582889 10/18/2024 STEVEN DAY J 1,560.96 PAY PAYROLL 582890 10/18/2024 CHERYL FULCHER D 2,176.83 PAY PAYROLL 582891 10/18/2024 DAVID GILMORE O 1,251.27 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 13 HOPKINS 10/01/2024 TO 10/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 582892 10/18/2024 REBECCA HALTER C 1,082.40 PAY PAYROLL 582893 10/18/2024 TYRA KENEMORE D 1,265.84 PAY PAYROLL 582894 10/18/2024 MARIA ORTEGA 1,415.09 PAY PAYROLL 582895 10/18/2024 ANNA SANDOVAL J 1,139.29 PAY PAYROLL 582896 10/18/2024 BILLY TEER J 2,418.30 PAY PAYROLL 582897 10/18/2024 ANGELICA BRAVO 1,470.21 PAY PAYROLL 582898 10/18/2024 BRADLEY CUMMINGS A 2,497.14 PAY PAYROLL 582899 10/18/2024 RILEY GARRISON A 1,206.91 PAY PAYROLL 582900 10/18/2024 LISA BARCLAY 1,187.73 PAY PAYROLL 582901 10/18/2024 AMY GRIGGS E 1,486.36 PAY PAYROLL 582902 10/18/2024 LAYLA HIGHFIELD 1,319.20 PAY PAYROLL 582903 10/18/2024 DUSTANNA RABE H 2,833.40 PAY PAYROLL 582904 10/18/2024 LEIGH THOMPSON A 1,503.09 PAY PAYROLL 582905 10/18/2024 JOHANNA HICKS S 33.25 PAY PAYROLL 582906 10/18/2024 MICHAEL WOLFE G 1,431.83 PAY PAYROLL 582907 10/18/2024 SHANNAH AULSBROOK 1,923.97 PAY PAYROLL 582908 10/18/2024 C MARSHELLE AVENT 1,680.03 PAY PAYROLL 582909 10/18/2024 JENNIFER DITTRICH E 1,706.69 PAY PAYROLL 582910 10/18/2024 CAMRYN HARRISON N 1,092.13 PAY PAYROLL 582911 10/18/2024 KATHERINE JANWAY L 1,240.06 PAY PAYROLL 582912 10/18/2024 BETH WISENBAKER B 842.75 PAY PAYROLL 582913 10/18/2024 SHELLY WISER M 1,321.20 PAY PAYROLL 582914 10/18/2024 DANNY DAVIS L 2,298.49 PAY PAYROLL 582915 10/18/2024 VANESSA KASLON 1,551.03 PAY PAYROLL 582916 10/18/2024 CHASITY CAMPBELL L 1,126.80 PAY PAYROLL 582917 10/18/2024 CARLA CORDOVA M 1,388.34 PAY PAYROLL 582918 10/18/2024 DORA ELIZONDO A 1,121.55 PAY PAYROLL 582919 10/18/2024 DEBRA MITCHELL 2,078.63 PAY PAYROLL 582920 10/18/2024 LAURA NOLEN S 637.68 PAY PAYROLL 582921 10/18/2024 TERESA PALMER L 1,553.47 PAY PAYROLL 582922 10/18/2024 STACY PATE L 1,305.55 PAY PAYROLL 582923 10/18/2024 VANESSA TELLEZ V 1,020.92 PAY PAYROLL 582924 10/18/2024 BOBBY WOODARD L 1,482.91 PAY PAYROLL 582925 10/18/2024 JOHN ACKER W 182.31 PAY PAYROLL 582926 10/18/2024 JOHN BEADLE D 1,337.53 PAY PAYROLL 582927 10/18/2024 JACOB BROCKETT L 1,660.33 PAY PAYROLL 582928 10/18/2024 CHAD BURDEN A 2,072.00 PAY PAYROLL 582929 10/18/2024 BRADLEY CAUDLE W 182.31 PAY PAYROLL 582930 10/18/2024 BRYAN CAUDLE A 164.31 PAY PAYROLL 582931 10/18/2024 TUCSON CLAYTON S 182.31 PAY PAYROLL 582932 10/18/2024 BRADY CROUSE C 2,035.35 PAY PAYROLL 582933 10/18/2024 SHAWN ENDSLEY A 2,244.81 PAY PAYROLL 582934 10/18/2024 LOGAN MERRELL P 705.97 PAY PAYROLL 582935 10/18/2024 DUSTIN MILLER R 2,377.86 PAY PAYROLL 582936 10/18/2024 HUNTER POWERS L 2,031.81 PAY PAYROLL 582937 10/18/2024 CODY RALEIGH J 182.31 PAY PAYROLL 582938 10/18/2024 BRANDON SIMPSON T 1,315.91 PAY PAYROLL 582939 10/18/2024 WILLIAM SKINNER D 1,770.84 PAY PAYROLL 582940 10/18/2024 HUNTER STONAKER E 1,596.34 PAY PAYROLL 582941 10/18/2024 STEPHEN TOWNE T 1,593.44 PAY PAYROLL 582942 10/18/2024 NORMAN COLYER D 2,129.10 PAY PAYROLL 582943 10/18/2024 JOHN BEADLE B 2,125.57 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 14 HOPKINS 10/01/2024 TO 10/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 582944 10/18/2024 COOPER ADAMS S 1,787.80 PAY PAYROLL 582945 10/18/2024 CHRISTOPHER BAUMANN J 1,673.43 PAY PAYROLL 582946 10/18/2024 RICHARD BRANTLEY D 1,911.40 PAY PAYROLL 582947 10/18/2024 AARON CHANEY M 1,970.42 PAY PAYROLL 582948 10/18/2024 MICHAEL CHANG K 2,004.69 PAY PAYROLL 582949 10/18/2024 TANNER CRUMP 1,927.78 PAY PAYROLL 582950 10/18/2024 JOSHUA DAVIS 1,932.58 PAY PAYROLL 582951 10/18/2024 SCOTT DAVIS J 1,368.66 PAY PAYROLL 582952 10/18/2024 LORI DUNCAN L 1,482.36 PAY PAYROLL 582953 10/18/2024 TODD EVANS A 2,134.36 PAY PAYROLL 582954 10/18/2024 AMANDA FERRELL A 1,351.43 PAY PAYROLL 582955 10/18/2024 DENNIS FINDLEY L 1,856.16 PAY PAYROLL 582956 10/18/2024 DREW FISHER A 1,868.46 PAY PAYROLL 582957 10/18/2024 ISAAC FOLEY Z 1,838.09 PAY PAYROLL 582958 10/18/2024 CODY GODWIN L 1,836.15 PAY PAYROLL 582959 10/18/2024 RICHARD GREER W 1,998.11 PAY PAYROLL 582960 10/18/2024 MARK HOLCOMB W 1,825.52 PAY PAYROLL 582961 10/18/2024 ZACHARY HORNE A 1,894.51 PAY PAYROLL 582962 10/18/2024 KEVIN LESTER R 1,918.20 PAY PAYROLL 582963 10/18/2024 MELVIN MOORE 1,865.51 PAY PAYROLL 582964 10/18/2024 BRENNAN MURRAY P 1,814.37 PAY PAYROLL 582965 10/18/2024 BOBBY OSORNIO O 1,864.19 PAY PAYROLL 582966 10/18/2024 THOMAS PATTERSON C 1,679.22 PAY PAYROLL 582967 10/18/2024 ANGELA PRICE C 1,435.18 PAY PAYROLL 582968 10/18/2024 DAVID RAY W 1,943.12 PAY PAYROLL 582969 10/18/2024 RYAN REED M 1,704.39 PAY PAYROLL 582970 10/18/2024 MICHAEL RUSSELL C 1,972.30 PAY PAYROLL 582971 10/18/2024 SHEA SHAW A 1,912.53 PAY PAYROLL 582972 10/18/2024 JUSTIN SHEETS W 1,818.33 PAY PAYROLL 582973 10/18/2024 KYLE SHELTON J 1,811.05 PAY PAYROLL 582974 10/18/2024 RALPH SHING S 121.29 PAY PAYROLL 582975 10/18/2024 TANNER STEWARD D 2,327.00 PAY PAYROLL 582976 10/18/2024 ZACHARY STEWARD C 1,922.38 PAY PAYROLL 582977 10/18/2024 LEWIS TATUM L 2,271.85 PAY PAYROLL 582978 10/18/2024 CORLEY WEATHERFORD M 2,018.95 PAY PAYROLL 582979 10/18/2024 JUSTIN WILKERSON W 2,272.57 PAY PAYROLL 582980 10/18/2024 LAURA WILKS V 1,264.75 PAY PAYROLL 582981 10/18/2024 LACEY GREER D 1,378.90 PAY PAYROLL 582982 10/18/2024 DANIELLE HASTINGS E 2,012.27 PAY PAYROLL 582983 10/18/2024 CAITLYN HAYES M 1,458.69 PAY PAYROLL 582984 10/18/2024 GRETCHEN HOUK N 1,491.03 PAY PAYROLL 582985 10/18/2024 NICHOLAS LAMERS P 1,462.32 PAY PAYROLL 582986 10/18/2024 JEANNIE NICKERSON M 1,568.03 PAY PAYROLL 582987 10/18/2024 NAOMI SINK A 1,515.47 PAY PAYROLL 582988 10/18/2024 REBECCA STANLEY P 1,643.23 PAY PAYROLL 582989 10/18/2024 KARLEE ADAMS R 1,460.47 PAY PAYROLL 582990 10/18/2024 WANDA ALLEN F 1,960.99 PAY PAYROLL 582991 10/18/2024 DAKOTAH ARRINGTON W 829.74 PAY PAYROLL 582992 10/18/2024 LOGAN ARRINGTON D 1,326.83 PAY PAYROLL 582993 10/18/2024 JESSE BAILEY 1,480.47 PAY PAYROLL 582994 10/18/2024 SHARON BENNETT 1,990.07 PAY PAYROLL 582995 10/18/2024 JEFFREY BOWEN A 1,536.49 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 15 HOPKINS 10/01/2024 TO 10/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 582996 10/18/2024 JOSE CADENA 1,340.61 PAY PAYROLL 582997 10/18/2024 DEVIN CONLEY J 1,375.60 PAY PAYROLL 582998 10/18/2024 SHAWN COX A 1,203.01 PAY PAYROLL 582999 10/18/2024 KENNETH DEAN L 2,039.12 PAY PAYROLL 583000 10/18/2024 SHENNEKA DIAL P 721.06 PAY PAYROLL 583001 10/18/2024 MICHAEL DUCK H 775.54 PAY PAYROLL 583002 10/18/2024 SAMUEL FOLEY O 1,480.47 PAY PAYROLL 583003 10/18/2024 MELISSA GAMMILL A 1,353.02 PAY PAYROLL 583004 10/18/2024 BERNARDO GOMEZ-MENDOZA 1,561.78 PAY PAYROLL 583005 10/18/2024 BRANDY HAMILTON D 1,400.69 PAY PAYROLL 583006 10/18/2024 CLAYTON HILL S 1,480.47 PAY PAYROLL 583007 10/18/2024 MICHAEL IRWIN P 1,462.12 PAY PAYROLL 583008 10/18/2024 CHARLES JUNTTI R 1,582.88 PAY PAYROLL 583009 10/18/2024 TARA KARPINSKI L 1,367.12 PAY PAYROLL 583010 10/18/2024 JESSE KULL A 1,451.39 PAY PAYROLL 583011 10/18/2024 REBBECCA KULL L 1,505.97 PAY PAYROLL 583012 10/18/2024 PATRICK LEMOINE T 1,710.63 PAY PAYROLL 583013 10/18/2024 CHANDLER ATKINS J 1,552.85 PAY PAYROLL 583014 10/18/2024 LANCE LESTER W 666.51 PAY PAYROLL 583015 10/18/2024 REAGAN MASSEY E 1,326.83 PAY PAYROLL 583016 10/18/2024 KRISTOPHER MAYFIELD S 1,982.24 PAY PAYROLL 583017 10/18/2024 WILLIAM MURPHY L 1,614.89 PAY PAYROLL 583018 10/18/2024 JESSICA OSHEA M 1,408.46 PAY PAYROLL 583019 10/18/2024 TRISTEN PAINTER C 1,408.46 PAY PAYROLL 583020 10/18/2024 JAMES PEARSON C 403.23 PAY PAYROLL 583021 10/18/2024 EMILY REED M 620.60 PAY PAYROLL 583022 10/18/2024 JOSEPH RODRIGUES A 1,451.85 PAY PAYROLL 583023 10/18/2024 JAMES ROWCLIFF H 1,462.12 PAY PAYROLL 583024 10/18/2024 ASHLEY SANDOVAL D 1,519.29 PAY PAYROLL 583025 10/18/2024 RAUL SAUCEDO J 1,532.32 PAY PAYROLL 583026 10/18/2024 LOGAN SEVIER R 1,477.15 PAY PAYROLL 583027 10/18/2024 KEYARA SMITH L 1,509.55 PAY PAYROLL 583028 10/18/2024 WESTON TUBB L 1,587.14 PAY PAYROLL 583029 10/18/2024 WHITNEY WALLER E 1,390.60 PAY PAYROLL 583030 10/18/2024 JULIE WATSON A 1,451.30 PAY PAYROLL 583031 10/18/2024 YOLANDA WILLIAMS Y 786.88 PAY PAYROLL 583032 10/18/2024 TERESA YORK G 1,417.89 PAY PAYROLL 583033 10/18/2024 CARY BARNETT E 1,480.62 PAY PAYROLL 583034 10/18/2024 RAYMOND GUIMOND P 1,835.59 PAY PAYROLL 583035 10/18/2024 JOE HOOTEN R 980.15 PAY PAYROLL 583036 10/18/2024 LISA HOOTEN A 252.98 PAY PAYROLL 583037 10/18/2024 BRIANNA HOUK L 178.38 PAY PAYROLL 583038 10/18/2024 JULIUS TIEMANN F 121.88 PAY PAYROLL 583039 10/18/2024 RODNEY CAUDLE G 198.72 PAY PAYROLL 583040 10/18/2024 KRISTY SPRINGFIELD 1,595.12 PAY PAYROLL 583041 10/18/2024 BARBARA SANDERS K 791.55 PAY PAYROLL 583042 10/18/2024 MARIO VILLARINO A 513.65 PAY PAYROLL 583043 10/18/2024 CHRISTOPHER AGUILAR P 809.54 PAY PAYROLL 583044 10/18/2024 ROSA BECERRA M 683.27 PAY PAYROLL 583045 10/18/2024 JADEN BOWEN L 1,362.92 PAY PAYROLL 583046 10/18/2024 GAVIN BRAZELL L 1,381.71 PAY PAYROLL 583047 10/18/2024 TRAVIS CAVINESS L 1,238.92 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 16 HOPKINS 10/01/2024 TO 10/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 583048 10/18/2024 COREY FREEMAN F 1,396.44 PAY PAYROLL 583049 10/18/2024 JADI JONES L 450.77 PAY PAYROLL 583050 10/18/2024 SAMANTHA LEE D 1,439.33 PAY PAYROLL 583051 10/18/2024 MASYN MARTIN-SAYOUR C 910.09 PAY PAYROLL 583052 10/18/2024 EMILY MELTON B 454.59 PAY PAYROLL 583053 10/18/2024 ALINA SANDERS T 2,205.81 PAY PAYROLL 583054 10/18/2024 ZACHARY BLACKMON F 5,503.83 PAY PAYROLL 583055 10/18/2024 CYNTHIA CAVINESS E 1,782.14 PAY PAYROLL 583056 10/18/2024 SUSAN FISHER S 3,667.30 PAY PAYROLL 583057 10/18/2024 WADE FORSMAN A 1,823.49 PAY PAYROLL 583058 10/18/2024 CHRISTEN GARCIA P 1,568.73 PAY PAYROLL 583059 10/18/2024 MATTHEW HARRIS H 7,296.87 PAY PAYROLL 583060 10/18/2024 WILLIAM RAMSAY W 590.89 PAY PAYROLL 583061 10/18/2024 ROBERT STOUT V 2,093.28 PAY PAYROLL 583062 10/18/2024 WILLIAM GADDIS D 531.70 PAY PAYROLL 583063 10/18/2024 MICHAEL SHING D 629.46 PAY PAYROLL 583064 10/18/2024 MICKEY BARKER E 2,482.49 PAY PAYROLL 583065 10/18/2024 TRAVIS CAVINESS L 1,331.07 PAY PAYROLL 583066 10/18/2024 BENNY DARLIN R 1,373.47 PAY PAYROLL 583067 10/18/2024 MICHAEL DIAMOND R 1,520.93 PAY PAYROLL 583068 10/18/2024 RODNEY QUATTLEBAUM K 1,338.77 PAY PAYROLL 583069 10/18/2024 JASON SMITH L 1,695.82 PAY PAYROLL 583070 10/18/2024 ROBERT SMITH D 1,406.44 PAY PAYROLL 583071 10/18/2024 MICHAEL SWANSON L 1,565.16 PAY PAYROLL 583072 10/18/2024 GREG ANGLIN 2,433.32 PAY PAYROLL 583073 10/18/2024 JAMES BARRETT S 1,756.30 PAY PAYROLL 583074 10/18/2024 HAROLD BURNS E 1,789.32 PAY PAYROLL 583075 10/18/2024 WILLIAM DARBY A 1,677.13 PAY PAYROLL 583076 10/18/2024 MICHAEL FLORA W 1,717.78 PAY PAYROLL 583077 10/18/2024 CHARLES FRIESNER R 1,355.18 PAY PAYROLL 583078 10/18/2024 TROY GILBREATH H 1,750.36 PAY PAYROLL 583079 10/18/2024 MATT RANEY W 1,778.80 PAY PAYROLL 583080 10/18/2024 OBLE SPEARS W 228.56 PAY PAYROLL 583081 10/18/2024 ANDREW ALBRITTON A 1,545.25 PAY PAYROLL 583082 10/18/2024 DAVIS WADE BARTLEY 2,479.97 PAY PAYROLL 583083 10/18/2024 JASE FLETCHER D 1,454.62 PAY PAYROLL 583084 10/18/2024 WESLEY MILLER R 1,838.14 PAY PAYROLL 583085 10/18/2024 STEVEN MOORE E 1,410.87 PAY PAYROLL 583086 10/18/2024 ROBERT ROMANS L 1,004.40 PAY PAYROLL 583087 10/18/2024 LINDY SHIPLEY W 1,496.78 PAY PAYROLL 583088 10/18/2024 ROY WIX T 1,588.35 PAY PAYROLL 583089 10/18/2024 DONALD COFFMAN A 1,567.33 PAY PAYROLL 583090 10/18/2024 DEWEY HANEY A 1,387.78 PAY PAYROLL 583091 10/18/2024 J. CRUZ LOPEZ 1,574.46 PAY PAYROLL 583092 10/18/2024 WILLIAM PETERSON N 1,185.04 PAY PAYROLL 583093 10/18/2024 JOE PRICE 2,449.59 PAY PAYROLL 583094 10/18/2024 TOMMY SANDERSON D 2,041.21 PAY PAYROLL 583095 10/18/2024 JUSTIN SHOWERS W 1,451.95 PAY PAYROLL 583096 10/18/2024 JOE SMIDDY C 1,731.99 PAY PAYROLL 583097 10/18/2024 TONY STONE D 1,316.48 PAY PAYROLL 583098 10/18/2024 JODI COX L 647.68 PAY CLEARING A03383 10/02/2024 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 17 HOPKINS 10/01/2024 TO 10/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING A03384 10/02/2024 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A03385 10/02/2024 GIBSON CANDIE RENAE 92.31 ACH CLEARING A03386 10/02/2024 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A03387 10/14/2024 COMPTROLLER OF PUBLIC ACCOUNTS 3,340.88 ACH CLEARING A03388 10/16/2024 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A03389 10/16/2024 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A03390 10/16/2024 GIBSON CANDIE RENAE 92.31 ACH CLEARING A03391 10/16/2024 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A03392 10/28/2024 ARBALA VFD 814.03 ACH CLEARING A03393 10/28/2024 BRINKER VOL FIRE AND RESCUE DE 1,320.25 ACH CLEARING A03394 10/28/2024 COMO VFD 1,099.55 ACH CLEARING A03395 10/28/2024 COMPTROLLER OF PUBLIC ACCTS/EF 91,166.94 ACH CLEARING A03396 10/28/2024 CUMBY VOLUNTEER FIRE DEPARTMEN 1,477.75 ACH CLEARING A03397 10/28/2024 DIKE VOL FIRE DEPT INC 994.69 ACH CLEARING A03398 10/28/2024 MILLER GROVE VFD 5,295.01 ACH CLEARING A03399 10/28/2024 NORTH HOPKINS VFD 1,001.88 ACH CLEARING A03400 10/28/2024 PICKTON-PINE FOREST VFD 1,522.00 ACH CLEARING A03401 10/28/2024 SALTILLO VFD 877.91 ACH CLEARING A03402 10/28/2024 SULPHUR BLUFF VFD 814.03 ACH CLEARING A03403 10/28/2024 TIRA VOLUNTEER FIRE DEPARTMENT 626.18 ACH CLEARING A03404 10/29/2024 TEXAS COUNTY AND DIST RETIREME 201,723.91 ACH CLEARING A03405 10/30/2024 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A03406 10/30/2024 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A03407 10/30/2024 GIBSON CANDIE RENAE 92.31 ACH CLEARING A03408 10/30/2024 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A03409 10/30/2024 SCADU 342.92 ACH * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 18 HOPKINS 10/01/2024 TO 10/31/2024 CHK200 ------------------------------------------------------------------------------------------------------------------------ 1 TOTAL VOIDED CHECKS 37,400.00 328 TOTAL CHECKS 8,290,036.09 0 TOTAL ELECTONIC PAYMENTS 0.00 502 TOTAL PAYROLL CHECKS 686,204.84 27 TOTAL ACH TRANSACTIONS 315,691.17 --------------- 857 TOTAL ALL CHECKS 9,291,932.10