04/23/2025 COMBINED CHECK REGISTER PAGE 1 HOPKINS 09/01/2024 TO 09/30/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ MAIN 5607 09/04/2024 CLEARING ACCOUNT 447,970.26 CHK MAIN 5608 09/09/2024 CLEARING ACCOUNT 559,338.25 CHK MAIN 5609 09/09/2024 JEREMY JONES PORTABLE BUILDING 2,541.00 CHK MAIN 5610 09/18/2024 CLEARING ACCOUNT 446,774.26 CHK MAIN 5611 09/23/2024 CLEARING ACCOUNT 862,117.59 CHK MAIN 5612 09/23/2024 JURY PETTY CASH 940.00 CHK MAIN 5613 09/27/2024 JURY PETTY CASH 1,440.00 CHK MAIN 5614 09/27/2024 CLEARING ACCOUNT 369,400.75 CHK MAIN 5615 09/30/2024 CLEARING ACCOUNT 162,628.20 CHK PAYROLL 17470 09/06/2024 CARLA SIMS A 415.57 PAY PAYROLL 17471 09/06/2024 KAREN STARKS H 777.88 PAY PAYROLL 17472 09/06/2024 DAKOTAH ARRINGTON W 1,053.22 PAY PAYROLL 17473 09/06/2024 LOGAN ARRINGTON D 1,226.16 PAY PAYROLL 17474 09/06/2024 LANCE LESTER W 259.46 PAY PAYROLL 17475 09/06/2024 REAGAN MASSEY E 1,024.88 PAY PAYROLL 17476 09/06/2024 EMILY REED M 259.46 PAY PAYROLL 17477 09/06/2024 JADI JONES L 518.77 PAY PAYROLL 17478 09/20/2024 WENDY FORBES D 364.82 PAY PAYROLL 17479 09/20/2024 BRADY CROUSE C 1,129.95 PAY PAYROLL 17480 09/20/2024 LOGAN MERRELL P 543.53 PAY PAYROLL 17481 09/20/2024 MASYN MARTIN-SAYOUR C 885.40 PAY PAYROLL 17482 09/20/2024 JUSTIN SHOWERS W 985.13 PAY PAYROLL 17483 09/27/2024 ALLSTATE POLICY #89724 129.64 CHK PAYROLL 17484 09/27/2024 COLONIAL LIFE & ACC INS. E5252 66.65 CHK PAYROLL 17485 09/27/2024 TRANSAMERICA EMPLOYEE BENEFITS 20.40 CHK PAYROLL 17486 09/27/2024 SUPERIOR VISION 47.44 CHK PAYROLL 17487 09/27/2024 TAC-HBP/EMP HEALTH BENEFIT 4,716.26 CHK PAYROLL 17488 09/27/2024 HOPKINS COUNTY 25.00 CHK PAYROLL 17489 09/27/2024 ONE AMERICA 14.81 CHK PAYROLL 17490 09/27/2024 PRINCIPAL DENTAL 650.24 CHK CLEARING 73716 09/04/2024 AMERICAN FUNDS SERVICE COMPANY 1,629.23 CHK CLEARING 73717 09/04/2024 HOPKINS COUNTY LAW ENFORCEMENT 860.00 CHK CLEARING 73718 09/04/2024 HOPKINS COUNTY UNITED FUND 32.23 CHK CLEARING 73719 09/04/2024 MAIN CHECKING/FICA 55,244.16 CHK CLEARING 73720 09/04/2024 MAIN CHECKING/FIT 34,926.61 CHK CLEARING 73721 09/04/2024 MAIN CHECKING/MEDICARE 12,920.24 CHK CLEARING 73722 09/04/2024 METLIFE 1,175.91 CHK CLEARING 73723 09/04/2024 PAYROLL ACCOUNT 340,090.80 CHK CLEARING 73724 09/09/2024 AMERICAN FIRE PROTECTION GROUP 3,426.50 CHK CLEARING 73725 09/09/2024 AMG PRINTING & MAILING, LLC 1,787.50 CHK CLEARING 73726 09/09/2024 AT&T GLOBAL LEGAL DEMAND CENTE 175.00 CHK CLEARING 73727 09/09/2024 AT&T MOBILITY 105.74 CHK CLEARING 73728 09/09/2024 ATMOS ENERGY 237.18 CHK CLEARING 73729 09/09/2024 ATWOOD DISTRIBUTING,LP 247.93 CHK CLEARING 73730 09/09/2024 B&H PUMP AND SUPPLY 254.80 CHK CLEARING 73731 09/09/2024 BIMBO BAKERIES USA 933.70 CHK CLEARING 73732 09/09/2024 BLACKMON, ZACH 195.64 CHK CLEARING 73733 09/09/2024 BLAZER RESOURCES, INC. 243,360.00 CHK CLEARING 73734 09/09/2024 BRADDY MARTIN 1,800.00 CHK CLEARING 73735 09/09/2024 BRYAN INFORMATION TECHNOLOGY,L 43.00 CHK CLEARING 73736 09/09/2024 BUMPER TO BUMPER AUTO PARTS 1,219.41 CHK CLEARING 73737 09/09/2024 BRADS TIRE SERVICE 345.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 2 HOPKINS 09/01/2024 TO 09/30/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 73738 09/09/2024 CASTILLO'S TIRE SHOP #3 198.00 CHK CLEARING 73739 09/09/2024 CD'S TRUCK & REPAIR,LLC 34.25 CHK CLEARING 73740 09/09/2024 CHRISTUS HEALTH 30.00 CHK CLEARING 73741 09/09/2024 CLIFFORD POWER SYSTEMS, INC 1,674.87 CHK CLEARING 73742 09/09/2024 CNH INDUSTRIAL AMERICA LLC 3,008.37 CHK CLEARING 73743 09/09/2024 COMO CITY OF 46.00 CHK CLEARING 73744 09/09/2024 COMPLETE OVERHEAD DOOR COMPANY 777.10 CHK CLEARING 73745 09/09/2024 CONTECH ENGINEERED SOLUTIONS L 1,988.40 CHK CLEARING 73746 09/09/2024 CPI TECHNOLOGIES 62.98 CHK CLEARING 73747 09/09/2024 CROSSROAD COMMUNICATIONS INC 375.00 CHK CLEARING 73748 09/09/2024 CRW ASSOCIATES,INC 3,000.00 CHK CLEARING 73749 09/09/2024 DALLAS COUNTY TREASURER/RECORD 8,110.00 CHK CLEARING 73750 09/09/2024 DALLAS FORENSIC THERAPY 500.00 CHK CLEARING 73751 09/09/2024 DATAMAX INC. 490.95 CHK CLEARING 73752 09/09/2024 DAVIS DANNY 356.78 CHK CLEARING 73753 09/09/2024 DE LAGE LANDEN 191.00 CHK CLEARING 73754 09/09/2024 DISCOUNT WHEEL & TIRE OF SULPH 152.00 CHK CLEARING 73755 09/09/2024 DUNCAN DISPOSAL #795 4,569.55 CHK CLEARING 73756 09/09/2024 EAST TEXAS LEGAL SUPPORT 500.00 CHK CLEARING 73757 09/09/2024 FARM COUNTRY INC 402.42 CHK CLEARING 73758 09/09/2024 FASTENAL 3,160.10 CHK CLEARING 73759 09/09/2024 FEC ELECTRIC 299.04 CHK CLEARING 73760 09/09/2024 FISHER SUSAN 20.10 CHK CLEARING 73761 09/09/2024 FIX & FEED SULPHUR SPRINGS 9,938.28 CHK CLEARING 73762 09/09/2024 FLATT RACHEL LEE 400.00 CHK CLEARING 73763 09/09/2024 FRONEBERGER WELDING 3,000.00 CHK CLEARING 73764 09/09/2024 FRONTIER COMMUNICATIONS 334.73 CHK CLEARING 73765 09/09/2024 FULCHER CHERYL 120.82 CHK CLEARING 73766 09/09/2024 GAFFORD CHAPEL WATER SUPPLY 24.27 CHK CLEARING 73767 09/09/2024 GALVESTON COUNTY 200.00 CHK CLEARING 73768 09/09/2024 GALYEAN INSURANCE AGENCY 71.00 CHK CLEARING 73769 09/09/2024 GEO.P.BANE,INC. 5,300.01 CHK CLEARING 73770 09/09/2024 GRAYSON COUNTY JUSTICE CENTER 95.00 CHK CLEARING 73771 09/09/2024 GUIMOND, RAYMOND 65.63 CHK CLEARING 73772 09/09/2024 HALL OIL CO INC. 57,713.46 CHK CLEARING 73773 09/09/2024 HARRISON, CLAY 900.00 CHK CLEARING 73774 09/09/2024 HOPKINS COUNTY HOSPITAL DISTRI 1,500.00 CHK CLEARING 73775 09/09/2024 JAKE TIRE'S 100.00 CHK CLEARING 73776 09/09/2024 JOHNSON CLAY LAW, PC 2,150.00 CHK CLEARING 73777 09/09/2024 JOHNSTON LYENDA 2,095.50 CHK CLEARING 73778 09/09/2024 JURY PETTY CASH 660.00 CHK CLEARING 73779 09/09/2024 J5 AUTO REPAIR 1,272.04 CHK CLEARING 73780 09/09/2024 KANSAS TURNPIKE AUTHORITY 5.52 CHK CLEARING 73781 09/09/2024 KELLER JAMES RODNEY 4,850.00 CHK CLEARING 73782 09/09/2024 KIRBY RESTAURANT & CHEMICAL SU 239.00 CHK CLEARING 73783 09/09/2024 KOFILE INC. 66.42 CHK CLEARING 73784 09/09/2024 LATSONS.COM 1,896.79 CHK CLEARING 73785 09/09/2024 LOWE'S 1,083.12 CHK CLEARING 73786 09/09/2024 MAL TECHNOLOGIES FLEET LLC 1,501.75 CHK CLEARING 73787 09/09/2024 MATHESON TRI-GAS INC 216.32 CHK CLEARING 73788 09/09/2024 MURRAY ORWOSKY FUNERAL HOME 700.00 CHK CLEARING 73789 09/09/2024 NAPA PARIS 472.33 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 3 HOPKINS 09/01/2024 TO 09/30/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 73790 09/09/2024 NOR-TEX TRACTOR 57.29 CHK CLEARING 73791 09/09/2024 NORTH EAST TEXAS PLUMBING 424.00 CHK CLEARING 73792 09/09/2024 NORTH HOPKINS WATER SUPPLY COR 44.38 CHK CLEARING 73793 09/09/2024 NORTHEAST TEXAS DISPOSAL SERVI 375.00 CHK CLEARING 73794 09/09/2024 NORTHEAST TEXAS FARMERS COOP 156.30 CHK CLEARING 73795 09/09/2024 NORTHEAST TEXAS JANITORIAL SUP 2,280.53 CHK CLEARING 73796 09/09/2024 O'REILLY AUTOMOTIVE LLC 890.81 CHK CLEARING 73797 09/09/2024 PEOPLES 2,743.78 CHK CLEARING 73798 09/09/2024 PERFORMANCE FOODSERVICE-LITTLE 19,341.11 CHK CLEARING 73799 09/09/2024 PETTY CASH 17.40 CHK CLEARING 73800 09/09/2024 P2 EMULSIONS 67,721.36 CHK CLEARING 73801 09/09/2024 QUADIENT FINANCE USA, INC. 3,300.00 CHK CLEARING 73802 09/09/2024 QUILL CORP 938.80 CHK CLEARING 73803 09/09/2024 R.K. HALL,LLC 39,354.15 CHK CLEARING 73804 09/09/2024 RAMSAY, WILL 240.00 CHK CLEARING 73805 09/09/2024 RICHARD DRAKE CONSTRUCTION COM 4,739.39 CHK CLEARING 73806 09/09/2024 RICKS OIL DEPOT 369.90 CHK CLEARING 73807 09/09/2024 ROMCO EQUIPMENT CO. 6,796.80 CHK CLEARING 73808 09/09/2024 RON'S PLUMBING 906.13 CHK CLEARING 73809 09/09/2024 RPM STAFFING PROFESSIONALS, IN 60.00 CHK CLEARING 73810 09/09/2024 SECURE SHREDDING AND RECYCLING 145.00 CHK CLEARING 73811 09/09/2024 SIMPSON, BRANDON 174.34 CHK CLEARING 73812 09/09/2024 SIMS, CARLA A. COURT REPORTING 234.60 CHK CLEARING 73813 09/09/2024 SKINNER, WILLIAM D 412.92 CHK CLEARING 73814 09/09/2024 SMITH TRACY 352.42 CHK CLEARING 73815 09/09/2024 SOUTHWEST SOLUTIONS 1,343.42 CHK CLEARING 73816 09/09/2024 SPARKLETTS AND SIERRA SPRINGS 54.62 CHK CLEARING 73817 09/09/2024 SSISD EDUCATION FOUNDATION, IN 60.00 CHK CLEARING 73818 09/09/2024 STERICYCLE, INC 56.29 CHK CLEARING 73819 09/09/2024 SULPHUR SPRINGS CITY OF 606.42 CHK CLEARING 73820 09/09/2024 SULPHUR SPRINGS MUFFLER 1,477.50 CHK CLEARING 73821 09/09/2024 TDCAA 170.00 CHK CLEARING 73822 09/09/2024 TEMPLES TRAILER SALES, INC 823.40 CHK CLEARING 73823 09/09/2024 TEXAS A & M AGRILIFE EXTENSION 10.00 CHK CLEARING 73824 09/09/2024 TEXAS DISTRICT COURT ALLIANCE 50.00 CHK CLEARING 73825 09/09/2024 THE HOME DEPOT PRO 215.88 CHK CLEARING 73826 09/09/2024 TIEMANN, FRANK 39.16 CHK CLEARING 73827 09/09/2024 TRANSUNION RISK & ALTERNATIVE 150.00 CHK CLEARING 73828 09/09/2024 UNITED AG & TURF 648.63 CHK CLEARING 73829 09/09/2024 VERIZON 2,063.61 CHK CLEARING 73830 09/09/2024 VILLARINO MARIO 501.96 CHK CLEARING 73831 09/09/2024 WALLING MAC MD 250.00 CHK CLEARING 73832 09/09/2024 WARREN LEE 700.00 CHK CLEARING 73833 09/09/2024 WEST PAYMENT CENTER 183.00 CHK CLEARING 73834 09/09/2024 WHITE BRYAN 1,250.00 CHK CLEARING 73835 09/09/2024 WILLIAMS AIR CONDITIONING & HE 8,825.00 CHK CLEARING 73836 09/09/2024 WILLIAMS WELDING 955.63 CHK CLEARING 73837 09/09/2024 WILLOUGHBY INDUSTRIES, INC. 667.30 CHK CLEARING 73838 09/09/2024 WYATT'S TOWING AND RECOVERY IN 750.00 CHK CLEARING 73839 09/09/2024 3STAR ELECTRIC 584.26 CHK CLEARING 73840 09/18/2024 AMERICAN FUNDS SERVICE COMPANY 1,629.23 CHK CLEARING 73841 09/18/2024 HOPKINS COUNTY LAW ENFORCEMENT 940.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 4 HOPKINS 09/01/2024 TO 09/30/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 73842 09/18/2024 HOPKINS COUNTY UNITED FUND 32.23 CHK CLEARING 73843 09/18/2024 MAIN CHECKING/FICA 55,439.30 CHK CLEARING 73844 09/18/2024 MAIN CHECKING/FIT 35,097.79 CHK CLEARING 73845 09/18/2024 MAIN CHECKING/MEDICARE 12,965.90 CHK CLEARING 73846 09/18/2024 METLIFE 1,185.91 CHK CLEARING 73847 09/18/2024 PAYROLL ACCOUNT 338,392.82 CHK CLEARING 73848 09/23/2024 A & S AIR CONDITIONING, INC. 252.50 CHK CLEARING 73849 09/23/2024 ADULT PROBATION OFFICE 196.70 CHK CLEARING 73850 09/23/2024 AIRGAS-SOUTHWEST 85.50 CHK CLEARING 73851 09/23/2024 ALL SEASONS OUTDOOR POWER,INC. 3.99 CHK CLEARING 73852 09/23/2024 ALLIANCE BANK 6,087.10 CHK CLEARING 73853 09/23/2024 AMERICAN NATIONAL LEASING COMP 19,376.50 CHK CLEARING 73854 09/23/2024 APPRISS INSIGHTS, LLC 4,507.59 CHK CLEARING 73855 09/23/2024 ASSURETECH, INC. 175.00 CHK CLEARING 73856 09/23/2024 ATMOS ENERGY 1,810.28 CHK CLEARING 73857 09/23/2024 ATWOOD DISTRIBUTING,LP 300.57 CHK CLEARING 73858 09/23/2024 AUSTIN HOSE-CORP. 1,302.33 CHK CLEARING 73859 09/23/2024 AXCESS HOSE & LADDER 3,195.50 CHK CLEARING 73860 09/23/2024 B&H PUMP AND SUPPLY 12.50 CHK CLEARING 73861 09/23/2024 BIMBO BAKERIES USA 942.30 CHK CLEARING 73862 09/23/2024 BLAZER RESOURCES, INC. 149,955.00 CHK CLEARING 73863 09/23/2024 BRAD DAVIS MUSIC 680.00 CHK CLEARING 73864 09/23/2024 BRADDY MARTIN 650.00 CHK CLEARING 73865 09/23/2024 BRADS TIRE SERVICE 160.00 CHK CLEARING 73866 09/23/2024 BRIAN TOLIVER 91,999.98 CHK CLEARING 73867 09/23/2024 BRYAN INFORMATION TECHNOLOGY,L 59.00 CHK CLEARING 73868 09/23/2024 BUMPER TO BUMPER AUTO PARTS 2,202.55 CHK CLEARING 73869 09/23/2024 BUNN, GENA PLLC 500.00 CHK CLEARING 73870 09/23/2024 CALCO INC. 291.55 CHK CLEARING 73871 09/23/2024 CANON FINANCIAL SERVICES 3,336.20 CHK CLEARING 73872 09/23/2024 CAPITAL PROJECTS FUND 4,166.67 CHK CLEARING 73873 09/23/2024 CASTILLO'S TIRE SHOP #3 32.00 CHK CLEARING 73874 09/23/2024 CAUDLE RODNEY 966.03 CHK CLEARING 73875 09/23/2024 CD'S TRUCK & REPAIR,LLC 13.95 CHK CLEARING 73876 09/23/2024 CHARM-TEX 671.00 CHK CLEARING 73877 09/23/2024 CHEM-AQUA 309.33 CHK CLEARING 73878 09/23/2024 CITIBANK N.A. 21,319.93 CHK CLEARING 73879 09/23/2024 CITY NATIONAL BANK 13,040.32 CHK CLEARING 73880 09/23/2024 CIVIC CENTER FUND 8,333.33 CHK CLEARING 73881 09/23/2024 CLAYTON CALVIN DON 300.00 CHK CLEARING 73882 09/23/2024 COMMERCE SAND AND SELECT LLC 21,976.00 CHK CLEARING 73883 09/23/2024 CONROY LLC 52.23 CHK CLEARING 73884 09/23/2024 CONTECH ENGINEERED SOLUTIONS L 5,012.40 CHK CLEARING 73885 09/23/2024 CPI TECHNOLOGIES 60.16 CHK CLEARING 73886 09/23/2024 D & E DISC AUTO SUPPLY INC. 569.95 CHK CLEARING 73887 09/23/2024 DATAMAX INC. 2,433.49 CHK CLEARING 73888 09/23/2024 DAVID'S TIRE SHOP 15.00 CHK CLEARING 73889 09/23/2024 DISCOUNT WHEEL & TIRE OF SULPH 555.80 CHK CLEARING 73890 09/23/2024 DISTRICT ATTORNEY FUND 35,351.42 CHK CLEARING 73891 09/23/2024 DOGGETT MACHINERY SERVICES 2,860.50 CHK CLEARING 73892 09/23/2024 DUNCAN LORI 260.00 CHK CLEARING 73893 09/23/2024 EAST TEXAS BROADCASTING,INC 567.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 5 HOPKINS 09/01/2024 TO 09/30/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 73894 09/23/2024 EAST TEXAS MACK,INC. 320.87 CHK CLEARING 73895 09/23/2024 ECHO PUBLISHING CO 634.79 CHK CLEARING 73896 09/23/2024 ENGIE RESOURCES, LLC 24,768.33 CHK CLEARING 73897 09/23/2024 EXPRESS MEDICAL AND SAFETY, LL 288.35 CHK CLEARING 73898 09/23/2024 FARM COUNTRY INC 842.83 CHK CLEARING 73899 09/23/2024 FASTENAL 5,001.20 CHK CLEARING 73900 09/23/2024 FERRELL, AMANDA 260.00 CHK CLEARING 73901 09/23/2024 FIRETROL PROTECTION SYSTEMS, I 360.00 CHK CLEARING 73902 09/23/2024 FIX & FEED SULPHUR SPRINGS 1,439.50 CHK CLEARING 73903 09/23/2024 FLATT RACHEL LEE 2,650.00 CHK CLEARING 73904 09/23/2024 FORENSIC & CLINICAL PSYCHOLOGY 1,000.00 CHK CLEARING 73905 09/23/2024 FRONTIER COMMUNICATIONS 1,296.48 CHK CLEARING 73906 09/23/2024 GEO.P.BANE,INC. 2,120.85 CHK CLEARING 73907 09/23/2024 GHS LTD. 2,515.99 CHK CLEARING 73908 09/23/2024 GPS INSIGHTS,LLC 987.75 CHK CLEARING 73909 09/23/2024 GUARANTY BANK & TRUST, N.A. 3,208.24 CHK CLEARING 73910 09/23/2024 HALL OIL CO INC. 1,303.68 CHK CLEARING 73911 09/23/2024 HARRIS ELECTRIC 256.03 CHK CLEARING 73912 09/23/2024 HOLT AGRIBUSINESS 9,557.00 CHK CLEARING 73913 09/23/2024 HOPKINS MINOR EMERGENCY CENTER 170.00 CHK CLEARING 73914 09/23/2024 JAKE TIRE'S 575.00 CHK CLEARING 73915 09/23/2024 JAY HODGE CHEVROLET INC 228.10 CHK CLEARING 73916 09/23/2024 JKA SERVICES 300.00 CHK CLEARING 73917 09/23/2024 JOE BOB'S 37.78 CHK CLEARING 73918 09/23/2024 JOHNSON CLAY LAW, PC 1,450.00 CHK CLEARING 73919 09/23/2024 JUSTICE OF THE PEACE #1 472.00 CHK CLEARING 73920 09/23/2024 JUVENILE PROBATION FUND 13,617.83 CHK CLEARING 73921 09/23/2024 KELLER JAMES RODNEY 1,500.00 CHK CLEARING 73922 09/23/2024 LAMAR COUNTY HUMAN RESOURCES 833.33 CHK CLEARING 73923 09/23/2024 LATSONS.COM 1,093.65 CHK CLEARING 73924 09/23/2024 LONGHORN TIRE AND SERVICE, LLC 215.13 CHK CLEARING 73925 09/23/2024 MATHESON TRI-GAS INC 116.19 CHK CLEARING 73926 09/23/2024 MCI/VERIZON ACCT#6000015042 98.46 CHK CLEARING 73927 09/23/2024 MERREN LAW OFFICES 2,950.00 CHK CLEARING 73928 09/23/2024 NAPA PARIS 12.99 CHK CLEARING 73929 09/23/2024 NOR-TEX TRACTOR 4.18 CHK CLEARING 73930 09/23/2024 NORTHEAST TEXAS DISPOSAL SERVI 375.00 CHK CLEARING 73931 09/23/2024 NORTHEAST TEXAS FARMERS COOP 72.90 CHK CLEARING 73932 09/23/2024 NORTHEAST TEXAS JANITORIAL SUP 165.96 CHK CLEARING 73933 09/23/2024 O'REILLY AUTOMOTIVE LLC 455.55 CHK CLEARING 73934 09/23/2024 OPTIMUM 102.80 CHK CLEARING 73935 09/23/2024 OUTDOOR POWER PRODUCTS 289.39 CHK CLEARING 73936 09/23/2024 PAWN SHOP, THE LLC 16.50 CHK CLEARING 73937 09/23/2024 PERFORMANCE FOODSERVICE-LITTLE 32,307.76 CHK CLEARING 73938 09/23/2024 PEST PROTECTION SERVICES,INC 1,000.00 CHK CLEARING 73939 09/23/2024 PRICE, ANGELA 260.00 CHK CLEARING 73940 09/23/2024 PROPANE COMPANY,THE 832.30 CHK CLEARING 73941 09/23/2024 QUILL CORP 624.40 CHK CLEARING 73942 09/23/2024 R.K. HALL,LLC 143,523.18 CHK CLEARING 73943 09/23/2024 RICHARD DRAKE CONSTRUCTION COM 112,854.83 CHK CLEARING 73944 09/23/2024 RICKS OIL DEPOT 167.95 CHK CLEARING 73945 09/23/2024 RONNY'S WELDING LLC 709.60 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 6 HOPKINS 09/01/2024 TO 09/30/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 73946 09/23/2024 SANSOM TRUCK PARTS & REPAIR IN 139.95 CHK CLEARING 73947 09/23/2024 SECURE SHREDDING AND RECYCLING 275.00 CHK CLEARING 73948 09/23/2024 SECURITY FUND 2,083.33 CHK CLEARING 73949 09/23/2024 SHERWIN WILLIAMS 264.84 CHK CLEARING 73950 09/23/2024 SOUTHWEST SOLUTIONS 833.86 CHK CLEARING 73951 09/23/2024 SPARKLETTS AND SIERRA SPRINGS 61.43 CHK CLEARING 73952 09/23/2024 SS NEWS-TELEGRAM-COUNTRY WORLD 814.00 CHK CLEARING 73953 09/23/2024 SULPHUR SPRINGS CITY OF 9,091.46 CHK CLEARING 73954 09/23/2024 SULPHUR SPRINGS CITY OF 2,500.00 CHK CLEARING 73955 09/23/2024 SULPHUR SPRINGS MUFFLER 312.95 CHK CLEARING 73956 09/23/2024 TERMINIX PROCESSING CENTER 385.00 CHK CLEARING 73957 09/23/2024 TEXAS ASSOCIATION OF COUNTIES 1,612.70 CHK CLEARING 73958 09/23/2024 TEXAS ASSOCIATION OF COUNTY OF 285.00 CHK CLEARING 73959 09/23/2024 TEXAS COMPTROLLER OF PUBLIC AC 8,594.66 CHK CLEARING 73960 09/23/2024 THEE ROAD SERVICE 929.25 CHK CLEARING 73961 09/23/2024 THYSSENKRUPP ELEVATOR CORP 9,135.30 CHK CLEARING 73962 09/23/2024 TOLIVER, SALLY I 1,062.50 CHK CLEARING 73963 09/23/2024 UKG KRONOS SYSTEMS,LLC 956.57 CHK CLEARING 73964 09/23/2024 ULINE SHIPPING SUPPLIES 409.67 CHK CLEARING 73965 09/23/2024 UNITED AG & TURF 497.96 CHK CLEARING 73966 09/23/2024 WALLING MAC MD 250.00 CHK CLEARING 73967 09/23/2024 WARREN LEE 300.00 CHK CLEARING 73968 09/23/2024 WEST OAKS FUNERAL HOME, INC 200.00 CHK CLEARING 73969 09/23/2024 WEST PAYMENT CENTER 103.00 CHK CLEARING 73970 09/23/2024 WHITE BRYAN 1,350.00 CHK CLEARING 73971 09/23/2024 WILLIAMS AIR CONDITIONING & HE 6,980.00 CHK CLEARING 73972 09/23/2024 WORK QUEST, INC. 237.00 CHK CLEARING 73973 09/27/2024 ALLSTATE POLICY #89724 32.62 CHK CLEARING 73974 09/27/2024 BOSTON MUTUAL LIFE INS. 389.95 CHK CLEARING 73975 09/27/2024 COLONIAL LIFE & ACC INS. E5252 873.89 CHK CLEARING 73976 09/27/2024 DAVIS, JOSHUA 430.11 CHK CLEARING 73977 09/27/2024 HOOTEN, TORI 90.67 CHK CLEARING 73978 09/27/2024 HOPKINS COUNTY 325.00 CHK CLEARING 73979 09/27/2024 ONE AMERICA 3,092.45 CHK CLEARING 73980 09/27/2024 PRINCIPAL DENTAL 5,776.26 CHK CLEARING 73981 09/27/2024 SUPERIOR VISION 1,141.35 CHK CLEARING 73982 09/27/2024 TAC-HBP/EMP HEALTH BENEFIT 128,603.54 CHK CLEARING 73983 09/27/2024 TEXAS ASSOCIATION OF COUNTIES 27,782.50 CHK CLEARING 73984 09/27/2024 TEXAS ASSOCIATION OF COUNTIES 2,457.30 CHK CLEARING 73985 09/27/2024 WINSTEAD, COURTNEY 90.67 CHK CLEARING 73986 09/30/2024 ALL SEASONS OUTDOOR POWER,INC. 23.99 CHK CLEARING 73987 09/30/2024 AMERICAN FIRE PROTECTION GROUP 377.00 CHK CLEARING 73988 09/30/2024 AMERICAN FORENSICS LLC 4,200.00 CHK CLEARING 73989 09/30/2024 AMERICAN TOWING & TIRE CO. 125.00 CHK CLEARING 73990 09/30/2024 ATWOOD DISTRIBUTING,LP 46.43 CHK CLEARING 73991 09/30/2024 BENSON BROS WRECKER SERVICE, I 350.00 CHK CLEARING 73992 09/30/2024 BIMBO BAKERIES USA 476.85 CHK CLEARING 73993 09/30/2024 BRADDY MARTIN 2,250.00 CHK CLEARING 73994 09/30/2024 BRADS TIRE SERVICE 186.00 CHK CLEARING 73995 09/30/2024 BUMPER TO BUMPER AUTO PARTS 835.86 CHK CLEARING 73996 09/30/2024 BURGIN PIPE & SUPPLY 1,546.80 CHK CLEARING 73997 09/30/2024 CASA 200.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 7 HOPKINS 09/01/2024 TO 09/30/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 73998 09/30/2024 CASTILLO'S TIRE SHOP #3 12.00 CHK CLEARING 73999 09/30/2024 CD'S TRUCK & REPAIR,LLC 26.94 CHK CLEARING 74000 09/30/2024 CHRISTUS HEALTH 120.00 CHK CLEARING 74001 09/30/2024 CLAYTON CALVIN DON 1,250.00 CHK CLEARING 74002 09/30/2024 COMMERCE SAND AND SELECT LLC 575.00 CHK CLEARING 74003 09/30/2024 D & E DISC AUTO SUPPLY INC. 51.46 CHK CLEARING 74004 09/30/2024 DANZIGER STEEL, INC. 7,850.00 CHK CLEARING 74005 09/30/2024 DATAMAX INC. 988.59 CHK CLEARING 74006 09/30/2024 DISCOUNT WHEEL & TIRE OF SULPH 159.80 CHK CLEARING 74007 09/30/2024 DUNCAN DISPOSAL #795 197.75 CHK CLEARING 74008 09/30/2024 FASTENAL 1,797.60 CHK CLEARING 74009 09/30/2024 FIX & FEED SULPHUR SPRINGS 3,364.16 CHK CLEARING 74010 09/30/2024 FLATT RACHEL LEE 2,175.00 CHK CLEARING 74011 09/30/2024 FOLLIS, R DONALD JR 332.50 CHK CLEARING 74012 09/30/2024 FRONTIER COMMUNICATIONS 87.61 CHK CLEARING 74013 09/30/2024 GEO.P.BANE,INC. 634.53 CHK CLEARING 74014 09/30/2024 GREENVILLE BEARING SUPPLY, INC 56.75 CHK CLEARING 74015 09/30/2024 HALL OIL CO INC. 237.79 CHK CLEARING 74016 09/30/2024 HARRISON, CLAY 1,125.00 CHK CLEARING 74017 09/30/2024 HOLT AGRIBUSINESS 2,303.77 CHK CLEARING 74018 09/30/2024 HOPKINS COUNTY 20.00 CHK CLEARING 74019 09/30/2024 HOPKINS COUNTY APPRAISAL DISTR 67,803.41 CHK CLEARING 74020 09/30/2024 HOPKINS COUNTY CHILD PROTECTIV 80.00 CHK CLEARING 74021 09/30/2024 HOPKINS COUNTY DAIRY SUPPLY 672.98 CHK CLEARING 74022 09/30/2024 JIFFY SIGNS, INC. 45.78 CHK CLEARING 74023 09/30/2024 JKA SERVICES 1,200.00 CHK CLEARING 74024 09/30/2024 JOHNSON CLAY LAW, PC 375.00 CHK CLEARING 74025 09/30/2024 KIRBY RESTAURANT & CHEMICAL SU 1,572.54 CHK CLEARING 74026 09/30/2024 LATSONS.COM 81.12 CHK CLEARING 74027 09/30/2024 MAL TECHNOLOGIES FLEET LLC 9,598.59 CHK CLEARING 74028 09/30/2024 MASCOT METROPOLITAN, INC. 2,363.00 CHK CLEARING 74029 09/30/2024 MERREN LAW OFFICES 300.00 CHK CLEARING 74030 09/30/2024 MES SERVICES COMPANY, LLC 1,065.00 CHK CLEARING 74031 09/30/2024 MURRAY ORWOSKY FUNERAL HOME 200.00 CHK CLEARING 74032 09/30/2024 NAPA PARIS 248.52 CHK CLEARING 74033 09/30/2024 NEWSOM JONATHAN A 2,000.00 CHK CLEARING 74034 09/30/2024 NEWSOM ROBERT 50.92 CHK CLEARING 74035 09/30/2024 NOR-TEX TRACTOR 891.90 CHK CLEARING 74036 09/30/2024 NORTHEAST TEXAS FARMERS COOP 189.50 CHK CLEARING 74037 09/30/2024 NORTHEAST TEXAS JANITORIAL SUP 164.32 CHK CLEARING 74038 09/30/2024 O'REILLY AUTOMOTIVE LLC 40.76 CHK CLEARING 74039 09/30/2024 PERFORMANCE FOODSERVICE-LITTLE 11,001.46 CHK CLEARING 74040 09/30/2024 PETTY CASH 29.70 CHK CLEARING 74041 09/30/2024 QUILL CORP 1,270.03 CHK CLEARING 74042 09/30/2024 R.K. HALL,LLC 6,844.99 CHK CLEARING 74043 09/30/2024 RICHARD DRAKE CONSTRUCTION COM 2,513.34 CHK CLEARING 74044 09/30/2024 RICKS OIL DEPOT 110.97 CHK CLEARING 74045 09/30/2024 ROPER DANIEL 1,000.00 CHK CLEARING 74046 09/30/2024 SECURE SHREDDING AND RECYCLING 145.00 CHK CLEARING 74047 09/30/2024 SHIRLEY WATER SUPPLY 36.05 CHK CLEARING 74048 09/30/2024 SMITH NATE 125.00 CHK CLEARING 74049 09/30/2024 SS NEWS-TELEGRAM-COUNTRY WORLD 172.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 8 HOPKINS 09/01/2024 TO 09/30/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 74050 09/30/2024 SSISD EDUCATION FOUNDATION, IN 100.00 CHK CLEARING 74051 09/30/2024 STERICYCLE, INC 56.29 CHK CLEARING 74052 09/30/2024 STEVE'S AUTO & TIRE 10,099.64 CHK CLEARING 74053 09/30/2024 TEMPLES TRAILER SALES, INC 49.00 CHK CLEARING 74054 09/30/2024 THE HOME DEPOT PRO 320.52 CHK CLEARING 74055 09/30/2024 TX DEPT OF STATE HEALTH SERVIC 135.42 CHK CLEARING 74056 09/30/2024 UNITED AG & TURF 129.96 CHK CLEARING 74057 09/30/2024 WALLING MAC MD 250.00 CHK CLEARING 74058 09/30/2024 WARREN LEE 1,300.00 CHK CLEARING 74059 09/30/2024 WILLIAMS WELDING 249.31 CHK PAYROLL 582202 09/06/2024 DONNA GOINS L 1,482.81 PAY PAYROLL 582203 09/06/2024 ROBERT NEWSOM E 2,581.00 PAY PAYROLL 582204 09/06/2024 KELLY KASLON 1,038.44 PAY PAYROLL 582205 09/06/2024 SUSAN HARMON C 1,265.47 PAY PAYROLL 582206 09/06/2024 MARIA HERNANDEZ D 1,083.85 PAY PAYROLL 582207 09/06/2024 LESLIE JOHNSON C 1,482.90 PAY PAYROLL 582208 09/06/2024 STACY RAGAN L 1,165.23 PAY PAYROLL 582209 09/06/2024 TRACY SMITH J 1,921.86 PAY PAYROLL 582210 09/06/2024 COURTNEY WINSTEAD K 1,100.55 PAY PAYROLL 582211 09/06/2024 JOHN GINN C 4,700.22 PAY PAYROLL 582212 09/06/2024 ELIZABETH VICE 1,574.05 PAY PAYROLL 582213 09/06/2024 REGINA COLLINS M 1,551.63 PAY PAYROLL 582214 09/06/2024 LYENDA JOHNSTON 3,100.00 PAY PAYROLL 582215 09/06/2024 RALPH EDWARD NORTHCUTT 549.60 PAY PAYROLL 582216 09/06/2024 WILL BIARD 272.30 PAY PAYROLL 582217 09/06/2024 ANNA UPCHURCH M 1,407.59 PAY PAYROLL 582218 09/06/2024 LISA BELL P 1,331.86 PAY PAYROLL 582219 09/06/2024 STEVEN DAY J 1,510.49 PAY PAYROLL 582220 09/06/2024 CHERYL FULCHER D 2,114.15 PAY PAYROLL 582221 09/06/2024 DAVID GILMORE O 1,192.74 PAY PAYROLL 582222 09/06/2024 REBECCA HALTER C 1,034.33 PAY PAYROLL 582223 09/06/2024 TYRA KENEMORE D 1,263.11 PAY PAYROLL 582224 09/06/2024 MARIA ORTEGA 1,364.42 PAY PAYROLL 582225 09/06/2024 ANNA SANDOVAL J 1,089.97 PAY PAYROLL 582226 09/06/2024 BILLY TEER J 2,339.56 PAY PAYROLL 582227 09/06/2024 ANGELICA BRAVO 1,439.65 PAY PAYROLL 582228 09/06/2024 BRADLEY CUMMINGS A 2,432.67 PAY PAYROLL 582229 09/06/2024 RILEY GARRISON A 1,039.79 PAY PAYROLL 582230 09/06/2024 LISA BARCLAY 1,138.41 PAY PAYROLL 582231 09/06/2024 AMY GRIGGS E 1,417.47 PAY PAYROLL 582232 09/06/2024 LAYLA HIGHFIELD 1,353.60 PAY PAYROLL 582233 09/06/2024 DUSTANNA RABE H 2,821.61 PAY PAYROLL 582234 09/06/2024 LEIGH THOMPSON A 1,503.09 PAY PAYROLL 582235 09/06/2024 MICHAEL WOLFE G 1,116.23 PAY PAYROLL 582236 09/06/2024 SHANNAH AULSBROOK 1,885.59 PAY PAYROLL 582237 09/06/2024 C MARSHELLE AVENT 1,569.35 PAY PAYROLL 582238 09/06/2024 CAMRYN HARRISON N 160.59 PAY PAYROLL 582239 09/06/2024 KATHERINE JANWAY L 1,167.86 PAY PAYROLL 582240 09/06/2024 BETH WISENBAKER B 1,318.66 PAY PAYROLL 582241 09/06/2024 SHELLY WISER M 1,269.98 PAY PAYROLL 582242 09/06/2024 DANNY DAVIS L 2,201.09 PAY PAYROLL 582243 09/06/2024 VANESSA KASLON 1,497.53 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 9 HOPKINS 09/01/2024 TO 09/30/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 582244 09/06/2024 CHASITY CAMPBELL L 1,089.66 PAY PAYROLL 582245 09/06/2024 CARLA CORDOVA M 1,328.62 PAY PAYROLL 582246 09/06/2024 DORA ELIZONDO A 1,077.23 PAY PAYROLL 582247 09/06/2024 DEBRA MITCHELL 2,113.99 PAY PAYROLL 582248 09/06/2024 LAURA NOLEN S 608.14 PAY PAYROLL 582249 09/06/2024 TERESA PALMER L 1,543.85 PAY PAYROLL 582250 09/06/2024 STACY PATE L 1,312.99 PAY PAYROLL 582251 09/06/2024 VANESSA TELLEZ V 948.30 PAY PAYROLL 582252 09/06/2024 BOBBY WOODARD L 1,435.10 PAY PAYROLL 582253 09/06/2024 JOHN ACKER W 364.62 PAY PAYROLL 582254 09/06/2024 JOHN BEADLE D 1,188.46 PAY PAYROLL 582255 09/06/2024 JACOB BROCKETT L 1,680.67 PAY PAYROLL 582256 09/06/2024 CHAD BURDEN A 2,839.75 PAY PAYROLL 582257 09/06/2024 BRYAN CAUDLE A 164.31 PAY PAYROLL 582258 09/06/2024 TUCSON CLAYTON S 182.31 PAY PAYROLL 582259 09/06/2024 BRADY CROUSE C 1,823.81 PAY PAYROLL 582260 09/06/2024 SHAWN ENDSLEY A 2,246.22 PAY PAYROLL 582261 09/06/2024 J BLAKE JORDAN 364.62 PAY PAYROLL 582262 09/06/2024 LOGAN MERRELL P 705.97 PAY PAYROLL 582263 09/06/2024 DUSTIN MILLER R 1,792.03 PAY PAYROLL 582264 09/06/2024 HUNTER POWERS L 1,530.84 PAY PAYROLL 582265 09/06/2024 CODY RALEIGH J 182.31 PAY PAYROLL 582266 09/06/2024 BRANDON SIMPSON T 1,224.69 PAY PAYROLL 582267 09/06/2024 WILLIAM SKINNER D 1,620.25 PAY PAYROLL 582268 09/06/2024 HUNTER STONAKER E 1,522.99 PAY PAYROLL 582269 09/06/2024 STEPHEN TOWNE T 1,458.53 PAY PAYROLL 582270 09/06/2024 NORMAN COLYER D 2,153.62 PAY PAYROLL 582271 09/06/2024 JOHN BEADLE B 2,000.08 PAY PAYROLL 582272 09/06/2024 COOPER ADAMS S 1,703.06 PAY PAYROLL 582273 09/06/2024 CHRISTOPHER BAUMANN J 1,973.55 PAY PAYROLL 582274 09/06/2024 RICHARD BRANTLEY D 2,008.88 PAY PAYROLL 582275 09/06/2024 AARON CHANEY M 1,904.40 PAY PAYROLL 582276 09/06/2024 MICHAEL CHANG K 1,877.60 PAY PAYROLL 582277 09/06/2024 TANNER CRUMP 1,922.79 PAY PAYROLL 582278 09/06/2024 JOSHUA DAVIS 1,700.10 PAY PAYROLL 582279 09/06/2024 SCOTT DAVIS J 1,369.71 PAY PAYROLL 582280 09/06/2024 LORI DUNCAN L 1,508.14 PAY PAYROLL 582281 09/06/2024 TODD EVANS A 1,924.51 PAY PAYROLL 582282 09/06/2024 AMANDA FERRELL A 1,232.47 PAY PAYROLL 582283 09/06/2024 DENNIS FINDLEY L 1,956.59 PAY PAYROLL 582284 09/06/2024 DREW FISHER A 1,795.75 PAY PAYROLL 582285 09/06/2024 ISAAC FOLEY Z 1,759.53 PAY PAYROLL 582286 09/06/2024 CODY GODWIN L 1,751.40 PAY PAYROLL 582287 09/06/2024 RICHARD GREER W 1,996.35 PAY PAYROLL 582288 09/06/2024 MARK HOLCOMB W 1,794.23 PAY PAYROLL 582289 09/06/2024 ZACHARY HORNE A 1,929.36 PAY PAYROLL 582290 09/06/2024 KEVIN LESTER R 1,980.17 PAY PAYROLL 582291 09/06/2024 MELVIN MOORE 1,827.64 PAY PAYROLL 582292 09/06/2024 BRENNAN MURRAY P 1,731.24 PAY PAYROLL 582293 09/06/2024 BOBBY OSORNIO O 1,808.06 PAY PAYROLL 582294 09/06/2024 THOMAS PATTERSON C 1,624.09 PAY PAYROLL 582295 09/06/2024 ANGELA PRICE C 1,427.74 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 10 HOPKINS 09/01/2024 TO 09/30/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 582296 09/06/2024 DAVID RAY W 1,937.51 PAY PAYROLL 582297 09/06/2024 RYAN REED M 1,685.95 PAY PAYROLL 582298 09/06/2024 MICHAEL RUSSELL C 1,925.55 PAY PAYROLL 582299 09/06/2024 SHEA SHAW A 1,912.24 PAY PAYROLL 582300 09/06/2024 JUSTIN SHEETS W 1,763.16 PAY PAYROLL 582301 09/06/2024 KYLE SHELTON J 1,731.24 PAY PAYROLL 582302 09/06/2024 TANNER STEWARD D 1,992.71 PAY PAYROLL 582303 09/06/2024 ZACHARY STEWARD C 1,876.25 PAY PAYROLL 582304 09/06/2024 LEWIS TATUM L 2,396.56 PAY PAYROLL 582305 09/06/2024 CORLEY WEATHERFORD M 2,350.67 PAY PAYROLL 582306 09/06/2024 JUSTIN WILKERSON W 1,878.31 PAY PAYROLL 582307 09/06/2024 LAURA WILKS V 1,349.38 PAY PAYROLL 582308 09/06/2024 LACEY GREER D 1,323.89 PAY PAYROLL 582309 09/06/2024 DANIELLE HASTINGS E 1,972.93 PAY PAYROLL 582310 09/06/2024 CAITLYN HAYES M 1,393.45 PAY PAYROLL 582311 09/06/2024 TORI HOOTEN M 1,328.91 PAY PAYROLL 582312 09/06/2024 GRETCHEN HOUK N 1,553.25 PAY PAYROLL 582313 09/06/2024 NICHOLAS LAMERS P 1,413.61 PAY PAYROLL 582314 09/06/2024 JESSALYN MASSEY N 893.94 PAY PAYROLL 582315 09/06/2024 JEANNIE NICKERSON M 1,515.23 PAY PAYROLL 582316 09/06/2024 NAOMI SINK A 1,463.77 PAY PAYROLL 582317 09/06/2024 REBECCA STANLEY P 1,516.98 PAY PAYROLL 582318 09/06/2024 KARLEE ADAMS R 1,393.61 PAY PAYROLL 582319 09/06/2024 WANDA ALLEN F 1,873.29 PAY PAYROLL 582320 09/06/2024 JESSE BAILEY 1,413.61 PAY PAYROLL 582321 09/06/2024 SHARON BENNETT 1,955.01 PAY PAYROLL 582322 09/06/2024 JEFFREY BOWEN A 1,626.23 PAY PAYROLL 582323 09/06/2024 JERMOND BRYANT-AMOS D 1,187.32 PAY PAYROLL 582324 09/06/2024 JOSE CADENA 1,333.07 PAY PAYROLL 582325 09/06/2024 DEVIN CONLEY J 1,267.28 PAY PAYROLL 582326 09/06/2024 SHAWN COX A 598.55 PAY PAYROLL 582327 09/06/2024 KENNETH DEAN L 2,063.80 PAY PAYROLL 582328 09/06/2024 SHENNEKA DIAL P 1,248.94 PAY PAYROLL 582329 09/06/2024 SAMUEL FOLEY O 1,413.61 PAY PAYROLL 582330 09/06/2024 MELISSA GAMMILL A 1,314.29 PAY PAYROLL 582331 09/06/2024 BERNARDO GOMEZ-MENDOZA 1,729.04 PAY PAYROLL 582332 09/06/2024 BRANDY HAMILTON D 1,363.94 PAY PAYROLL 582333 09/06/2024 CLAYTON HILL S 1,413.61 PAY PAYROLL 582334 09/06/2024 MICHAEL IRWIN P 1,395.27 PAY PAYROLL 582335 09/06/2024 CHARLES JUNTTI R 1,463.08 PAY PAYROLL 582336 09/06/2024 TARA KARPINSKI L 1,330.86 PAY PAYROLL 582337 09/06/2024 JESSE KULL A 1,445.62 PAY PAYROLL 582338 09/06/2024 REBBECCA KULL L 1,442.41 PAY PAYROLL 582339 09/06/2024 PATRICK LEMOINE T 1,843.88 PAY PAYROLL 582340 09/06/2024 CHANDLER ATKINS J 1,659.57 PAY PAYROLL 582341 09/06/2024 KRISTOPHER MAYFIELD S 1,413.61 PAY PAYROLL 582342 09/06/2024 WILLIAM MURPHY L 1,508.80 PAY PAYROLL 582343 09/06/2024 JESSICA OSHEA M 1,247.28 PAY PAYROLL 582344 09/06/2024 TRISTEN PAINTER C 1,247.28 PAY PAYROLL 582345 09/06/2024 JAMES PEARSON C 383.52 PAY PAYROLL 582346 09/06/2024 JOSEPH RODRIGUES A 1,472.26 PAY PAYROLL 582347 09/06/2024 JAMES ROWCLIFF H 1,395.27 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 11 HOPKINS 09/01/2024 TO 09/30/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 582348 09/06/2024 ASHLEY SANDOVAL D 1,452.41 PAY PAYROLL 582349 09/06/2024 RAUL SAUCEDO J 1,518.68 PAY PAYROLL 582350 09/06/2024 LOGAN SEVIER R 1,413.61 PAY PAYROLL 582351 09/06/2024 KEYARA SMITH L 1,486.02 PAY PAYROLL 582352 09/06/2024 WESTON TUBB L 1,431.03 PAY PAYROLL 582353 09/06/2024 THOMAS WALLACE M 1,333.07 PAY PAYROLL 582354 09/06/2024 WHITNEY WALLER E 1,462.55 PAY PAYROLL 582355 09/06/2024 JULIE WATSON A 1,392.54 PAY PAYROLL 582356 09/06/2024 YOLANDA WILLIAMS Y 559.16 PAY PAYROLL 582357 09/06/2024 TERESA YORK G 1,503.44 PAY PAYROLL 582358 09/06/2024 CARY BARNETT E 1,438.65 PAY PAYROLL 582359 09/06/2024 RAYMOND GUIMOND P 1,323.42 PAY PAYROLL 582360 09/06/2024 JOE HOOTEN R 1,782.56 PAY PAYROLL 582361 09/06/2024 LISA HOOTEN A 544.26 PAY PAYROLL 582362 09/06/2024 BRIANNA HOUK L 502.71 PAY PAYROLL 582363 09/06/2024 JULIUS TIEMANN F 921.14 PAY PAYROLL 582364 09/06/2024 RODNEY CAUDLE G 431.51 PAY PAYROLL 582365 09/06/2024 KRISTY SPRINGFIELD 1,531.38 PAY PAYROLL 582366 09/06/2024 BARBARA SANDERS K 1,042.30 PAY PAYROLL 582367 09/06/2024 MARIO VILLARINO A 472.48 PAY PAYROLL 582368 09/06/2024 CHRISTOPHER AGUILAR P 843.15 PAY PAYROLL 582369 09/06/2024 ROSA BECERRA M 654.06 PAY PAYROLL 582370 09/06/2024 JADEN BOWEN L 1,263.40 PAY PAYROLL 582371 09/06/2024 GAVIN BRAZELL L 1,204.05 PAY PAYROLL 582372 09/06/2024 TRAVIS CAVINESS L 1,176.59 PAY PAYROLL 582373 09/06/2024 COREY FREEMAN F 1,322.22 PAY PAYROLL 582374 09/06/2024 SAMANTHA LEE D 1,205.14 PAY PAYROLL 582375 09/06/2024 MASYN MARTIN-SAYOUR C 813.08 PAY PAYROLL 582376 09/06/2024 EMILY MELTON B 274.61 PAY PAYROLL 582377 09/06/2024 ALINA SANDERS T 2,078.34 PAY PAYROLL 582378 09/06/2024 ZACHARY BLACKMON F 5,593.69 PAY PAYROLL 582379 09/06/2024 CYNTHIA CAVINESS E 1,807.26 PAY PAYROLL 582380 09/06/2024 SUSAN FISHER S 2,013.32 PAY PAYROLL 582381 09/06/2024 WADE FORSMAN A 1,753.98 PAY PAYROLL 582382 09/06/2024 CHRISTEN GARCIA P 1,559.41 PAY PAYROLL 582383 09/06/2024 MATTHEW HARRIS H 5,919.10 PAY PAYROLL 582384 09/06/2024 WILLIAM RAMSAY W 590.89 PAY PAYROLL 582385 09/06/2024 ROBERT STOUT V 3,012.60 PAY PAYROLL 582386 09/06/2024 WILLIAM GADDIS D 660.14 PAY PAYROLL 582387 09/06/2024 MICHAEL SHING D 452.21 PAY PAYROLL 582388 09/06/2024 MICKEY BARKER E 2,333.56 PAY PAYROLL 582389 09/06/2024 TRAVIS CAVINESS L 1,227.00 PAY PAYROLL 582390 09/06/2024 BENNY DARLIN R 1,452.12 PAY PAYROLL 582391 09/06/2024 MICHAEL DIAMOND R 1,502.92 PAY PAYROLL 582392 09/06/2024 RODNEY QUATTLEBAUM K 1,262.19 PAY PAYROLL 582393 09/06/2024 JASON SMITH L 1,788.13 PAY PAYROLL 582394 09/06/2024 ROBERT SMITH D 1,327.86 PAY PAYROLL 582395 09/06/2024 MICHAEL SWANSON L 1,480.45 PAY PAYROLL 582396 09/06/2024 GREG ANGLIN 2,352.53 PAY PAYROLL 582397 09/06/2024 JAMES BARRETT S 1,641.77 PAY PAYROLL 582398 09/06/2024 HAROLD BURNS E 1,788.65 PAY PAYROLL 582399 09/06/2024 WILLIAM DARBY A 1,656.12 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 12 HOPKINS 09/01/2024 TO 09/30/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 582400 09/06/2024 MICHAEL FLORA W 1,772.08 PAY PAYROLL 582401 09/06/2024 CHARLES FRIESNER R 1,188.94 PAY PAYROLL 582402 09/06/2024 TROY GILBREATH H 1,709.47 PAY PAYROLL 582403 09/06/2024 MATT RANEY W 1,717.30 PAY PAYROLL 582404 09/06/2024 OBLE SPEARS W 952.36 PAY PAYROLL 582405 09/06/2024 ANDREW ALBRITTON A 1,475.29 PAY PAYROLL 582406 09/06/2024 DAVIS WADE BARTLEY 2,372.68 PAY PAYROLL 582407 09/06/2024 JASE FLETCHER D 1,355.23 PAY PAYROLL 582408 09/06/2024 WESLEY MILLER R 1,723.99 PAY PAYROLL 582409 09/06/2024 STEVEN MOORE E 1,309.05 PAY PAYROLL 582410 09/06/2024 ROBERT ROMANS L 1,004.40 PAY PAYROLL 582411 09/06/2024 LINDY SHIPLEY W 1,409.56 PAY PAYROLL 582412 09/06/2024 ROY WIX T 1,504.35 PAY PAYROLL 582413 09/06/2024 DONALD COFFMAN A 1,403.96 PAY PAYROLL 582414 09/06/2024 DEWEY HANEY A 557.57 PAY PAYROLL 582415 09/06/2024 J. CRUZ LOPEZ 1,469.73 PAY PAYROLL 582416 09/06/2024 WILLIAM PETERSON N 1,207.42 PAY PAYROLL 582417 09/06/2024 JOE PRICE 2,334.04 PAY PAYROLL 582418 09/06/2024 TOMMY SANDERSON D 1,935.30 PAY PAYROLL 582419 09/06/2024 JOE SMIDDY C 1,557.86 PAY PAYROLL 582420 09/06/2024 TONY STONE D 1,316.93 PAY PAYROLL 582421 09/06/2024 JENNIFER DITTRICH E 1,594.73 PAY PAYROLL 582422 09/06/2024 JODI COX L 647.68 PAY PAYROLL 582423 09/20/2024 DONNA GOINS L 1,521.47 PAY PAYROLL 582424 09/20/2024 ROBERT NEWSOM E 2,560.96 PAY PAYROLL 582425 09/20/2024 KELLY KASLON 1,116.16 PAY PAYROLL 582426 09/20/2024 SUSAN HARMON C 1,189.12 PAY PAYROLL 582427 09/20/2024 MARIA HERNANDEZ D 935.36 PAY PAYROLL 582428 09/20/2024 LESLIE JOHNSON C 1,438.48 PAY PAYROLL 582429 09/20/2024 STACY RAGAN L 1,161.91 PAY PAYROLL 582430 09/20/2024 TRACY SMITH J 1,742.67 PAY PAYROLL 582431 09/20/2024 COURTNEY WINSTEAD K 1,375.89 PAY PAYROLL 582432 09/20/2024 JOHN GINN C 4,592.11 PAY PAYROLL 582433 09/20/2024 ELIZABETH VICE 1,599.83 PAY PAYROLL 582434 09/20/2024 REGINA COLLINS M 1,458.47 PAY PAYROLL 582435 09/20/2024 LYENDA JOHNSTON 3,093.87 PAY PAYROLL 582436 09/20/2024 RALPH EDWARD NORTHCUTT 549.60 PAY PAYROLL 582437 09/20/2024 KAREN STARKS H 1,114.79 PAY PAYROLL 582438 09/20/2024 WILL BIARD 272.30 PAY PAYROLL 582439 09/20/2024 ANNA UPCHURCH M 1,407.59 PAY PAYROLL 582440 09/20/2024 LISA BELL P 1,215.43 PAY PAYROLL 582441 09/20/2024 STEVEN DAY J 1,516.79 PAY PAYROLL 582442 09/20/2024 CHERYL FULCHER D 2,059.86 PAY PAYROLL 582443 09/20/2024 DAVID GILMORE O 1,192.74 PAY PAYROLL 582444 09/20/2024 REBECCA HALTER C 1,034.32 PAY PAYROLL 582445 09/20/2024 TYRA KENEMORE D 1,204.51 PAY PAYROLL 582446 09/20/2024 MARIA ORTEGA 1,339.32 PAY PAYROLL 582447 09/20/2024 ANNA SANDOVAL J 1,092.57 PAY PAYROLL 582448 09/20/2024 BILLY TEER J 2,306.27 PAY PAYROLL 582449 09/20/2024 ANGELICA BRAVO 1,394.44 PAY PAYROLL 582450 09/20/2024 BRADLEY CUMMINGS A 2,385.08 PAY PAYROLL 582451 09/20/2024 RILEY GARRISON A 1,039.80 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 13 HOPKINS 09/01/2024 TO 09/30/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 582452 09/20/2024 LISA BARCLAY 1,131.79 PAY PAYROLL 582453 09/20/2024 AMY GRIGGS E 1,410.93 PAY PAYROLL 582454 09/20/2024 LAYLA HIGHFIELD 1,254.22 PAY PAYROLL 582455 09/20/2024 DUSTANNA RABE H 2,733.97 PAY PAYROLL 582456 09/20/2024 LEIGH THOMPSON A 1,503.09 PAY PAYROLL 582457 09/20/2024 MICHAEL WOLFE G 1,047.86 PAY PAYROLL 582458 09/20/2024 SHANNAH AULSBROOK 1,747.31 PAY PAYROLL 582459 09/20/2024 C MARSHELLE AVENT 1,606.20 PAY PAYROLL 582460 09/20/2024 CAMRYN HARRISON N 795.20 PAY PAYROLL 582461 09/20/2024 KATHERINE JANWAY L 1,161.78 PAY PAYROLL 582462 09/20/2024 SHELLY WISER M 1,257.61 PAY PAYROLL 582463 09/20/2024 DANNY DAVIS L 2,175.84 PAY PAYROLL 582464 09/20/2024 VANESSA KASLON 1,438.54 PAY PAYROLL 582465 09/20/2024 CHASITY CAMPBELL L 1,049.12 PAY PAYROLL 582466 09/20/2024 CARLA CORDOVA M 1,326.81 PAY PAYROLL 582467 09/20/2024 DORA ELIZONDO A 1,076.05 PAY PAYROLL 582468 09/20/2024 DEBRA MITCHELL 1,961.67 PAY PAYROLL 582469 09/20/2024 LAURA NOLEN S 607.77 PAY PAYROLL 582470 09/20/2024 TERESA PALMER L 1,488.07 PAY PAYROLL 582471 09/20/2024 STACY PATE L 1,243.22 PAY PAYROLL 582472 09/20/2024 VANESSA TELLEZ V 977.19 PAY PAYROLL 582473 09/20/2024 BOBBY WOODARD L 1,410.36 PAY PAYROLL 582474 09/20/2024 JOHN ACKER W 182.31 PAY PAYROLL 582475 09/20/2024 JOHN BEADLE D 1,541.33 PAY PAYROLL 582476 09/20/2024 JACOB BROCKETT L 1,151.08 PAY PAYROLL 582477 09/20/2024 CHAD BURDEN A 1,517.03 PAY PAYROLL 582478 09/20/2024 TUCSON CLAYTON S 182.31 PAY PAYROLL 582479 09/20/2024 SHAWN ENDSLEY A 2,134.30 PAY PAYROLL 582480 09/20/2024 J BLAKE JORDAN 546.92 PAY PAYROLL 582481 09/20/2024 DUSTIN MILLER R 1,735.96 PAY PAYROLL 582482 09/20/2024 HUNTER POWERS L 1,712.26 PAY PAYROLL 582483 09/20/2024 CODY RALEIGH J 182.31 PAY PAYROLL 582484 09/20/2024 BRANDON SIMPSON T 1,592.27 PAY PAYROLL 582485 09/20/2024 WILLIAM SKINNER D 1,616.92 PAY PAYROLL 582486 09/20/2024 HUNTER STONAKER E 1,643.80 PAY PAYROLL 582487 09/20/2024 STEPHEN TOWNE T 1,898.40 PAY PAYROLL 582488 09/20/2024 NORMAN COLYER D 2,023.14 PAY PAYROLL 582489 09/20/2024 JOHN BEADLE B 2,020.55 PAY PAYROLL 582490 09/20/2024 COOPER ADAMS S 1,703.05 PAY PAYROLL 582491 09/20/2024 CHRISTOPHER BAUMANN J 1,289.32 PAY PAYROLL 582492 09/20/2024 RICHARD BRANTLEY D 1,826.64 PAY PAYROLL 582493 09/20/2024 AARON CHANEY M 1,928.95 PAY PAYROLL 582494 09/20/2024 MICHAEL CHANG K 1,902.41 PAY PAYROLL 582495 09/20/2024 TANNER CRUMP 1,816.77 PAY PAYROLL 582496 09/20/2024 JOSHUA DAVIS 1,894.95 PAY PAYROLL 582497 09/20/2024 SCOTT DAVIS J 1,282.29 PAY PAYROLL 582498 09/20/2024 LORI DUNCAN L 1,479.54 PAY PAYROLL 582499 09/20/2024 TODD EVANS A 1,743.53 PAY PAYROLL 582500 09/20/2024 AMANDA FERRELL A 1,152.46 PAY PAYROLL 582501 09/20/2024 DENNIS FINDLEY L 1,782.04 PAY PAYROLL 582502 09/20/2024 DREW FISHER A 2,148.37 PAY PAYROLL 582503 09/20/2024 ISAAC FOLEY Z 2,100.35 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 14 HOPKINS 09/01/2024 TO 09/30/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 582504 09/20/2024 CODY GODWIN L 1,902.37 PAY PAYROLL 582505 09/20/2024 RICHARD GREER W 1,922.57 PAY PAYROLL 582506 09/20/2024 MARK HOLCOMB W 1,730.03 PAY PAYROLL 582507 09/20/2024 ZACHARY HORNE A 1,779.62 PAY PAYROLL 582508 09/20/2024 KEVIN LESTER R 1,944.71 PAY PAYROLL 582509 09/20/2024 MELVIN MOORE 1,975.28 PAY PAYROLL 582510 09/20/2024 BRENNAN MURRAY P 1,879.51 PAY PAYROLL 582511 09/20/2024 BOBBY OSORNIO O 1,787.25 PAY PAYROLL 582512 09/20/2024 THOMAS PATTERSON C 1,594.48 PAY PAYROLL 582513 09/20/2024 ANGELA PRICE C 1,344.44 PAY PAYROLL 582514 09/20/2024 DAVID RAY W 1,858.28 PAY PAYROLL 582515 09/20/2024 RYAN REED M 1,628.87 PAY PAYROLL 582516 09/20/2024 MICHAEL RUSSELL C 1,896.78 PAY PAYROLL 582517 09/20/2024 SHEA SHAW A 1,838.42 PAY PAYROLL 582518 09/20/2024 JUSTIN SHEETS W 1,725.26 PAY PAYROLL 582519 09/20/2024 KYLE SHELTON J 1,724.70 PAY PAYROLL 582520 09/20/2024 RALPH SHING S 154.04 PAY PAYROLL 582521 09/20/2024 TANNER STEWARD D 1,986.18 PAY PAYROLL 582522 09/20/2024 ZACHARY STEWARD C 1,836.03 PAY PAYROLL 582523 09/20/2024 LEWIS TATUM L 2,159.80 PAY PAYROLL 582524 09/20/2024 CORLEY WEATHERFORD M 2,368.00 PAY PAYROLL 582525 09/20/2024 JUSTIN WILKERSON W 1,841.62 PAY PAYROLL 582526 09/20/2024 LAURA WILKS V 1,210.25 PAY PAYROLL 582527 09/20/2024 LACEY GREER D 1,309.36 PAY PAYROLL 582528 09/20/2024 DANIELLE HASTINGS E 1,927.43 PAY PAYROLL 582529 09/20/2024 CAITLYN HAYES M 1,390.24 PAY PAYROLL 582530 09/20/2024 TORI HOOTEN M 1,242.07 PAY PAYROLL 582531 09/20/2024 GRETCHEN HOUK N 1,812.60 PAY PAYROLL 582532 09/20/2024 NICHOLAS LAMERS P 1,413.61 PAY PAYROLL 582533 09/20/2024 JESSALYN MASSEY N 405.41 PAY PAYROLL 582534 09/20/2024 JEANNIE NICKERSON M 1,431.78 PAY PAYROLL 582535 09/20/2024 NAOMI SINK A 1,413.61 PAY PAYROLL 582536 09/20/2024 REBECCA STANLEY P 1,816.63 PAY PAYROLL 582537 09/20/2024 KARLEE ADAMS R 1,393.61 PAY PAYROLL 582538 09/20/2024 WANDA ALLEN F 1,861.55 PAY PAYROLL 582539 09/20/2024 DAKOTAH ARRINGTON W 1,114.39 PAY PAYROLL 582540 09/20/2024 LOGAN ARRINGTON D 1,267.28 PAY PAYROLL 582541 09/20/2024 JESSE BAILEY 1,413.61 PAY PAYROLL 582542 09/20/2024 SHARON BENNETT 1,877.31 PAY PAYROLL 582543 09/20/2024 JEFFREY BOWEN A 1,413.61 PAY PAYROLL 582544 09/20/2024 JERMOND BRYANT-AMOS D 1,267.28 PAY PAYROLL 582545 09/20/2024 JOSE CADENA 1,459.68 PAY PAYROLL 582546 09/20/2024 DEVIN CONLEY J 1,267.28 PAY PAYROLL 582547 09/20/2024 SHAWN COX A 886.23 PAY PAYROLL 582548 09/20/2024 KENNETH DEAN L 1,931.80 PAY PAYROLL 582549 09/20/2024 SHENNEKA DIAL P 1,248.93 PAY PAYROLL 582550 09/20/2024 SAMUEL FOLEY O 1,413.61 PAY PAYROLL 582551 09/20/2024 MELISSA GAMMILL A 1,267.68 PAY PAYROLL 582552 09/20/2024 BERNARDO GOMEZ-MENDOZA 1,479.76 PAY PAYROLL 582553 09/20/2024 BRANDY HAMILTON D 1,303.70 PAY PAYROLL 582554 09/20/2024 CLAYTON HILL S 1,413.61 PAY PAYROLL 582555 09/20/2024 MICHAEL IRWIN P 1,395.26 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 15 HOPKINS 09/01/2024 TO 09/30/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 582556 09/20/2024 CHARLES JUNTTI R 1,463.08 PAY PAYROLL 582557 09/20/2024 TARA KARPINSKI L 1,350.15 PAY PAYROLL 582558 09/20/2024 JESSE KULL A 1,359.31 PAY PAYROLL 582559 09/20/2024 REBBECCA KULL L 1,435.80 PAY PAYROLL 582560 09/20/2024 PATRICK LEMOINE T 1,486.69 PAY PAYROLL 582561 09/20/2024 CHANDLER ATKINS J 1,584.65 PAY PAYROLL 582562 09/20/2024 LANCE LESTER W 1,074.64 PAY PAYROLL 582563 09/20/2024 REAGAN MASSEY E 1,029.83 PAY PAYROLL 582564 09/20/2024 KRISTOPHER MAYFIELD S 1,413.61 PAY PAYROLL 582565 09/20/2024 WILLIAM MURPHY L 1,509.84 PAY PAYROLL 582566 09/20/2024 JESSICA OSHEA M 1,203.99 PAY PAYROLL 582567 09/20/2024 TRISTEN PAINTER C 1,203.99 PAY PAYROLL 582568 09/20/2024 JAMES PEARSON C 277.79 PAY PAYROLL 582569 09/20/2024 EMILY REED M 1,100.30 PAY PAYROLL 582570 09/20/2024 JOSEPH RODRIGUES A 1,390.91 PAY PAYROLL 582571 09/20/2024 JAMES ROWCLIFF H 1,404.52 PAY PAYROLL 582572 09/20/2024 ASHLEY SANDOVAL D 1,449.12 PAY PAYROLL 582573 09/20/2024 RAUL SAUCEDO J 1,413.61 PAY PAYROLL 582574 09/20/2024 LOGAN SEVIER R 1,410.29 PAY PAYROLL 582575 09/20/2024 KEYARA SMITH L 1,486.02 PAY PAYROLL 582576 09/20/2024 WESTON TUBB L 1,431.03 PAY PAYROLL 582577 09/20/2024 THOMAS WALLACE M 225.51 PAY PAYROLL 582578 09/20/2024 WHITNEY WALLER E 1,293.66 PAY PAYROLL 582579 09/20/2024 JULIE WATSON A 1,382.99 PAY PAYROLL 582580 09/20/2024 YOLANDA WILLIAMS Y 737.90 PAY PAYROLL 582581 09/20/2024 TERESA YORK G 1,399.52 PAY PAYROLL 582582 09/20/2024 CARY BARNETT E 1,171.19 PAY PAYROLL 582583 09/20/2024 RAYMOND GUIMOND P 1,221.44 PAY PAYROLL 582584 09/20/2024 JOE HOOTEN R 1,715.23 PAY PAYROLL 582585 09/20/2024 LISA HOOTEN A 66.91 PAY PAYROLL 582586 09/20/2024 BRIANNA HOUK L 202.70 PAY PAYROLL 582587 09/20/2024 JULIUS TIEMANN F 557.16 PAY PAYROLL 582588 09/20/2024 RODNEY CAUDLE G 326.75 PAY PAYROLL 582589 09/20/2024 KRISTY SPRINGFIELD 1,517.78 PAY PAYROLL 582590 09/20/2024 BARBARA SANDERS K 848.73 PAY PAYROLL 582591 09/20/2024 MARIO VILLARINO A 513.65 PAY PAYROLL 582592 09/20/2024 CHRISTOPHER AGUILAR P 837.47 PAY PAYROLL 582593 09/20/2024 ROSA BECERRA M 654.06 PAY PAYROLL 582594 09/20/2024 JADEN BOWEN L 1,319.60 PAY PAYROLL 582595 09/20/2024 GAVIN BRAZELL L 1,244.22 PAY PAYROLL 582596 09/20/2024 TRAVIS CAVINESS L 1,182.53 PAY PAYROLL 582597 09/20/2024 COREY FREEMAN F 1,329.54 PAY PAYROLL 582598 09/20/2024 JADI JONES L 384.71 PAY PAYROLL 582599 09/20/2024 SAMANTHA LEE D 1,221.15 PAY PAYROLL 582600 09/20/2024 EMILY MELTON B 279.10 PAY PAYROLL 582601 09/20/2024 ALINA SANDERS T 2,102.59 PAY PAYROLL 582602 09/20/2024 ZACHARY BLACKMON F 5,540.61 PAY PAYROLL 582603 09/20/2024 CYNTHIA CAVINESS E 1,691.44 PAY PAYROLL 582604 09/20/2024 SUSAN FISHER S 1,986.03 PAY PAYROLL 582605 09/20/2024 WADE FORSMAN A 1,753.98 PAY PAYROLL 582606 09/20/2024 CHRISTEN GARCIA P 1,562.82 PAY PAYROLL 582607 09/20/2024 MATTHEW HARRIS H 5,884.62 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 16 HOPKINS 09/01/2024 TO 09/30/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 582608 09/20/2024 WILLIAM RAMSAY W 590.89 PAY PAYROLL 582609 09/20/2024 ROBERT STOUT V 3,009.47 PAY PAYROLL 582610 09/20/2024 WILLIAM GADDIS D 581.11 PAY PAYROLL 582611 09/20/2024 MICHAEL SHING D 521.41 PAY PAYROLL 582612 09/20/2024 MICKEY BARKER E 2,370.42 PAY PAYROLL 582613 09/20/2024 TRAVIS CAVINESS L 1,429.67 PAY PAYROLL 582614 09/20/2024 BENNY DARLIN R 1,516.98 PAY PAYROLL 582615 09/20/2024 MICHAEL DIAMOND R 1,667.73 PAY PAYROLL 582616 09/20/2024 RODNEY QUATTLEBAUM K 1,503.22 PAY PAYROLL 582617 09/20/2024 JASON SMITH L 1,949.13 PAY PAYROLL 582618 09/20/2024 ROBERT SMITH D 1,574.90 PAY PAYROLL 582619 09/20/2024 MICHAEL SWANSON L 1,701.06 PAY PAYROLL 582620 09/20/2024 GREG ANGLIN 2,319.66 PAY PAYROLL 582621 09/20/2024 JAMES BARRETT S 1,876.30 PAY PAYROLL 582622 09/20/2024 HAROLD BURNS E 1,970.05 PAY PAYROLL 582623 09/20/2024 WILLIAM DARBY A 1,782.17 PAY PAYROLL 582624 09/20/2024 MICHAEL FLORA W 1,837.68 PAY PAYROLL 582625 09/20/2024 CHARLES FRIESNER R 1,383.37 PAY PAYROLL 582626 09/20/2024 TROY GILBREATH H 1,909.47 PAY PAYROLL 582627 09/20/2024 MATT RANEY W 1,900.40 PAY PAYROLL 582628 09/20/2024 OBLE SPEARS W 830.46 PAY PAYROLL 582629 09/20/2024 ANDREW ALBRITTON A 1,690.07 PAY PAYROLL 582630 09/20/2024 DAVIS WADE BARTLEY 2,367.92 PAY PAYROLL 582631 09/20/2024 JASE FLETCHER D 1,595.68 PAY PAYROLL 582632 09/20/2024 WESLEY MILLER R 2,009.20 PAY PAYROLL 582633 09/20/2024 STEVEN MOORE E 1,550.11 PAY PAYROLL 582634 09/20/2024 ROBERT ROMANS L 599.71 PAY PAYROLL 582635 09/20/2024 LINDY SHIPLEY W 1,617.66 PAY PAYROLL 582636 09/20/2024 ROY WIX T 1,738.20 PAY PAYROLL 582637 09/20/2024 DONALD COFFMAN A 1,603.17 PAY PAYROLL 582638 09/20/2024 DEWEY HANEY A 1,208.83 PAY PAYROLL 582639 09/20/2024 J. CRUZ LOPEZ 1,707.45 PAY PAYROLL 582640 09/20/2024 WILLIAM PETERSON N 1,286.88 PAY PAYROLL 582641 09/20/2024 JOE PRICE 2,337.53 PAY PAYROLL 582642 09/20/2024 TOMMY SANDERSON D 1,916.02 PAY PAYROLL 582643 09/20/2024 JOE SMIDDY C 1,800.55 PAY PAYROLL 582644 09/20/2024 TONY STONE D 1,330.57 PAY PAYROLL 582645 09/20/2024 JENNIFER DITTRICH E 1,641.17 PAY PAYROLL 582646 09/20/2024 JODI COX L 647.68 PAY CLEARING A03361 09/04/2024 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A03362 09/04/2024 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A03363 09/04/2024 GIBSON CANDIE RENAE 92.31 ACH CLEARING A03364 09/04/2024 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A03365 09/09/2024 COMPTROLLER OF PUBLIC ACCOUNTS 3,775.46 ACH CLEARING A03366 09/18/2024 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A03367 09/18/2024 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A03368 09/18/2024 GIBSON CANDIE RENAE 92.31 ACH CLEARING A03369 09/18/2024 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A03370 09/23/2024 ARBALA VFD 707.85 ACH CLEARING A03371 09/23/2024 BRINKER VOL FIRE AND RESCUE DE 1,689.10 ACH CLEARING A03372 09/23/2024 COMO VFD 2,332.45 ACH CLEARING A03373 09/23/2024 CUMBY VOLUNTEER FIRE DEPARTMEN 2,310.99 ACH * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 17 HOPKINS 09/01/2024 TO 09/30/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING A03374 09/23/2024 DIKE VOL FIRE DEPT INC 2,447.73 ACH CLEARING A03375 09/23/2024 MILLER GROVE VFD 2,546.41 ACH CLEARING A03376 09/23/2024 NORTH HOPKINS VFD 7,807.39 ACH CLEARING A03377 09/23/2024 PICKTON-PINE FOREST VFD 2,801.69 ACH CLEARING A03378 09/23/2024 SALTILLO VFD 5,362.40 ACH CLEARING A03379 09/23/2024 SULPHUR BLUFF VFD 707.85 ACH CLEARING A03380 09/23/2024 TIRA VOLUNTEER FIRE DEPARTMENT 544.50 ACH CLEARING A03381 09/27/2024 TEXAS COUNTY AND DIST RETIREME 198,314.44 ACH CLEARING A03382 09/30/2024 TIRA VOLUNTEER FIRE DEPARTMENT 3,762.00 ACH * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 18 HOPKINS 09/01/2024 TO 09/30/2024 CHK200 ------------------------------------------------------------------------------------------------------------------------ 0 TOTAL VOIDED CHECKS 0.00 361 TOTAL CHECKS 5,469,757.64 0 TOTAL ELECTONIC PAYMENTS 0.00 458 TOTAL PAYROLL CHECKS 678,483.62 22 TOTAL ACH TRANSACTIONS 237,292.42 --------------- 841 TOTAL ALL CHECKS 6,385,533.68