04/23/2025 COMBINED CHECK REGISTER PAGE 1 HOPKINS 02/01/2025 TO 02/28/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ DA ALLIANC 1228 02/05/2025 WILLIAM A BRATTON III ATTORNEY 14,111.50 CHK 02/06/2025 DA ALLIANC 1229 02/05/2025 DISTRICT ATTORNEY FORFEITURE A 14,388.50 CHK DA ALLIANC 1230 02/06/2025 WILLIAM A BRATTON III ATTORNEY 14,111.50 CHK MAIN 5646 02/05/2025 CLEARING ACCOUNT 455,803.13 CHK MAIN 5647 02/11/2025 CLEARING ACCOUNT 515,755.72 CHK MAIN 5648 02/18/2025 CLEARING ACCOUNT 457,394.75 CHK MAIN 5649 02/25/2025 CLEARING ACCOUNT 350,642.44 CHK MAIN 5650 02/27/2025 CLEARING ACCOUNT 336,978.81 CHK PAYROLL 17688 02/07/2025 ELSIE TORRES F 638.41 PAY PAYROLL 17689 02/07/2025 MELVIN MOORE 1,894.83 PAY PAYROLL 17690 02/07/2025 SAMI SAMI 1,054.40 PAY PAYROLL 17691 02/07/2025 ENRIQUE ALVAREZ 1,326.89 PAY PAYROLL 17692 02/07/2025 TRACY OVERLY L 642.68 PAY PAYROLL 17693 02/21/2025 LOGAN MERRELL P 1,362.94 PAY PAYROLL 17694 02/21/2025 JESSICA SAULTERS G 1,046.25 PAY PAYROLL 17695 02/21/2025 MICHAEL DUCK H 633.74 PAY PAYROLL 17696 02/21/2025 JORDAN VANWINKLE A 165.11 PAY PAYROLL 17697 02/21/2025 SAMI SAMI 1,110.32 PAY PAYROLL 17698 02/21/2025 NORMAN COLYER D 605.81 PAY PAYROLL 17699 02/21/2025 TRACY OVERLY L 1,259.99 PAY PAYROLL 17700 02/27/2025 ALLSTATE POLICY #89724 129.64 CHK PAYROLL 17701 02/27/2025 COLONIAL LIFE & ACC INS. E5252 66.65 CHK PAYROLL 17702 02/27/2025 TRANSAMERICA EMPLOYEE BENEFITS 20.40 CHK PAYROLL 17703 02/27/2025 SUPERIOR VISION 92.23 CHK PAYROLL 17704 02/27/2025 TAC-HBP/EMP HEALTH BENEFIT 4,712.26 CHK PAYROLL 17705 02/27/2025 HOPKINS COUNTY 25.00 CHK PAYROLL 17706 02/27/2025 ONE AMERICA 14.81 CHK PAYROLL 17707 02/27/2025 PRINCIPAL DENTAL 724.00 CHK CLEARING 75204 02/05/2025 AMERICAN FUNDS SERVICE COMPANY 1,544.23 CHK CLEARING 75205 02/05/2025 HOPKINS COUNTY LAW ENFORCEMENT 1,080.00 CHK CLEARING 75206 02/05/2025 HOPKINS COUNTY UNITED FUND 39.73 CHK CLEARING 75207 02/05/2025 MAIN CHECKING/FICA 56,227.34 CHK CLEARING 75208 02/05/2025 MAIN CHECKING/FIT 35,015.11 CHK CLEARING 75209 02/05/2025 MAIN CHECKING/MEDICARE 13,150.32 CHK CLEARING 75210 02/05/2025 METLIFE 1,175.91 CHK CLEARING 75211 02/05/2025 PAYROLL ACCOUNT 346,044.65 CHK CLEARING 75212 02/05/2025 SCADU 377.07 CHK CLEARING 75213 02/11/2025 A & S AIR CONDITIONING, INC. 140.00 CHK CLEARING 75214 02/11/2025 ALL SEASONS OUTDOOR POWER,INC. 267.91 CHK CLEARING 75215 02/11/2025 ALLIANCE BANK 131,108.53 CHK CLEARING 75216 02/11/2025 AMERICAN FIRE PROTECTION GROUP 7,095.50 CHK CLEARING 75217 02/11/2025 AMERICAN FORENSICS LLC 5,400.00 CHK CLEARING 75218 02/11/2025 ANGLIN GREG 200.00 CHK CLEARING 75219 02/11/2025 APEX PLUMBING AND SUPPLY 321.36 CHK CLEARING 75220 02/11/2025 AT&T MOBILITY 105.78 CHK CLEARING 75221 02/11/2025 ATMOS ENERGY 15,161.97 CHK CLEARING 75222 02/11/2025 ATWOOD DISTRIBUTING,LP 200.31 CHK CLEARING 75223 02/11/2025 AUSTIN HOSE-CORP. 108.80 CHK CLEARING 75224 02/11/2025 AXON ENTERPRISE, INC. 467.40 CHK CLEARING 75225 02/11/2025 BELL, DAVID 100.00 CHK CLEARING 75226 02/11/2025 BIMBO BAKERIES USA 920.35 CHK CLEARING 75227 02/11/2025 BLACKJACK AV LLC 150.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 2 HOPKINS 02/01/2025 TO 02/28/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 75228 02/11/2025 BRADDY MARTIN 900.00 CHK CLEARING 75229 02/11/2025 BRIAN TOLIVER 1,102.00 CHK CLEARING 75230 02/11/2025 BRYAN INFORMATION TECHNOLOGY,L 6,652.00 CHK CLEARING 75231 02/11/2025 BUMPER TO BUMPER AUTO PARTS 689.11 CHK CLEARING 75232 02/11/2025 BURGIN PIPE & SUPPLY 1,316.10 CHK CLEARING 75233 02/11/2025 CASA 240.00 CHK CLEARING 75234 02/11/2025 CASTILLO'S TIRE SHOP #3 189.00 CHK CLEARING 75235 02/11/2025 CATOCON, INC. 2,800.00 CHK CLEARING 75236 02/11/2025 CAUDLE RODNEY 150.00 CHK CLEARING 75237 02/11/2025 CLIFFORD POWER SYSTEMS, INC 2,113.04 CHK CLEARING 75238 02/11/2025 CNH INDUSTRIAL AMERICA LLC 3,008.37 CHK CLEARING 75239 02/11/2025 COMMERCE CHEVROLET BUICK 551.11 CHK CLEARING 75240 02/11/2025 COMO CITY OF 46.00 CHK CLEARING 75241 02/11/2025 CONROY LLC 209.41 CHK CLEARING 75242 02/11/2025 CONTECH ENGINEERED SOLUTIONS L 5,320.75 CHK CLEARING 75243 02/11/2025 CONTINENTAL WIRELESS, INC 21,934.00 CHK CLEARING 75244 02/11/2025 COUNTY INFORMATION RESOURCE AG 3,550.00 CHK CLEARING 75245 02/11/2025 CROSSROAD COMMUNICATIONS INC 375.00 CHK CLEARING 75246 02/11/2025 D & E DISC AUTO SUPPLY INC. 519.64 CHK CLEARING 75247 02/11/2025 DALLAS COUNTY TREASURER/RECORD 2,475.00 CHK CLEARING 75248 02/11/2025 DATAMAX INC. 508.05 CHK CLEARING 75249 02/11/2025 DISCOUNT WHEEL & TIRE OF SULPH 442.40 CHK CLEARING 75250 02/11/2025 DUNCAN DISPOSAL #795 662.10 CHK CLEARING 75251 02/11/2025 EAST TEXAS BROADCASTING,INC 567.00 CHK CLEARING 75252 02/11/2025 ELLIOTT ELECTRIC SUPPLY, INC 69.44 CHK CLEARING 75253 02/11/2025 ENGIE RESOURCES, LLC 17,612.34 CHK CLEARING 75254 02/11/2025 ESO SOLUTIONS, INC 272.64 CHK CLEARING 75255 02/11/2025 EXPRESS MEDICAL AND SAFETY, LL 20.90 CHK CLEARING 75256 02/11/2025 FARM COUNTRY INC 1,523.91 CHK CLEARING 75257 02/11/2025 FASTENAL 5,072.53 CHK CLEARING 75258 02/11/2025 FEC ELECTRIC 339.66 CHK CLEARING 75259 02/11/2025 FERRELL, AMANDA 69.08 CHK CLEARING 75260 02/11/2025 FIRETROL PROTECTION SYSTEMS, I 360.00 CHK CLEARING 75261 02/11/2025 FISHER SUSAN 35.00 CHK CLEARING 75262 02/11/2025 FIX & FEED SULPHUR SPRINGS 7,642.96 CHK CLEARING 75263 02/11/2025 FLATT RACHEL LEE 2,600.00 CHK CLEARING 75264 02/11/2025 FRONTIER COMMUNICATIONS 950.83 CHK CLEARING 75265 02/11/2025 GAFFORD CHAPEL WATER SUPPLY 23.98 CHK CLEARING 75266 02/11/2025 GARRISON, RILEY 617.20 CHK CLEARING 75267 02/11/2025 GARY'S TERMITE & PEST CONTROL 91.00 CHK CLEARING 75268 02/11/2025 GEO.P.BANE,INC. 4,171.83 CHK CLEARING 75269 02/11/2025 GPS INSIGHTS,LLC 987.75 CHK CLEARING 75270 02/11/2025 GUARDIAN RFID 705.00 CHK CLEARING 75271 02/11/2025 HALL OIL CO INC. 35,536.95 CHK CLEARING 75272 02/11/2025 HOLT AGRIBUSINESS 3,023.29 CHK CLEARING 75273 02/11/2025 HOPKINS COUNTY 100.00 CHK CLEARING 75274 02/11/2025 HOPKINS COUNTY CHILD PROTECTIV 50.00 CHK CLEARING 75275 02/11/2025 HOPKINS COUNTY CLERK 491.93 CHK CLEARING 75276 02/11/2025 HOPKINS COUNTY DISTRICT CLERK 452.46 CHK CLEARING 75277 02/11/2025 HOPKINS COUNTY HOSPITAL DISTRI 750.00 CHK CLEARING 75278 02/11/2025 HOPKINS COUNTY SHERIFF DEPARTM 9,878.05 CHK CLEARING 75279 02/11/2025 JIFFY SIGNS, INC. 51.85 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 3 HOPKINS 02/01/2025 TO 02/28/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 75280 02/11/2025 JOHNSON CLAY LAW, PC 1,600.00 CHK CLEARING 75281 02/11/2025 JOHNSTON LYENDA 3,298.00 CHK CLEARING 75282 02/11/2025 J5 AUTO REPAIR 180.00 CHK CLEARING 75283 02/11/2025 JURY PETTY CASH 960.00 CHK CLEARING 75284 02/11/2025 KANSAS TURNPIKE AUTHORITY 10.48 CHK CLEARING 75285 02/11/2025 KIRBY RESTAURANT & CHEMICAL SU 239.00 CHK CLEARING 75286 02/11/2025 LATSONS.COM 1,155.26 CHK CLEARING 75287 02/11/2025 LONGHORN TIRE AND SERVICE, LLC 535.20 CHK CLEARING 75288 02/11/2025 MAL TECHNOLOGIES FLEET LLC 2,342.00 CHK CLEARING 75289 02/11/2025 MATHESON TRI-GAS INC 1,994.48 CHK CLEARING 75290 02/11/2025 MERREN LAW OFFICES 1,050.00 CHK CLEARING 75291 02/11/2025 MES SERVICES COMPANY, LLC 197.65 CHK CLEARING 75292 02/11/2025 MILLER DUSTIN 226.88 CHK CLEARING 75293 02/11/2025 MILLER, WESLEY 200.00 CHK CLEARING 75294 02/11/2025 MOTOROLA SOLUTIONS INC 8,775.00 CHK CLEARING 75295 02/11/2025 NAPA PARIS 9.48 CHK 02/20/2025 CLEARING 75296 02/11/2025 NOR-TEX TRACTOR 786.53 CHK CLEARING 75297 02/11/2025 NORTH & EAST TX JUDGES & COMMS 200.00 CHK CLEARING 75298 02/11/2025 NORTH HOPKINS WATER SUPPLY COR 33.43 CHK CLEARING 75299 02/11/2025 NORTHEAST TEXAS DISPOSAL SERVI 375.00 CHK CLEARING 75300 02/11/2025 NORTHEAST TEXAS FARMERS COOP 100.80 CHK CLEARING 75301 02/11/2025 NORTHEAST TEXAS JANITORIAL SUP 154.94 CHK CLEARING 75302 02/11/2025 O'REILLY AUTOMOTIVE LLC 728.09 CHK CLEARING 75303 02/11/2025 OKLAHOMA TURNPIKE AUTHORITY 10.00 CHK CLEARING 75304 02/11/2025 OUTDOOR POWER PRODUCTS 432.49 CHK CLEARING 75305 02/11/2025 PEOPLES 2,881.57 CHK CLEARING 75306 02/11/2025 PERFORMANCE FOODSERVICE-LITTLE 20,297.42 CHK CLEARING 75307 02/11/2025 PEST PROTECTION SERVICES,INC 1,240.00 CHK CLEARING 75308 02/11/2025 PRICE JOE 212.00 CHK CLEARING 75309 02/11/2025 PRIEFERT MGF CO, INC 2,790.00 CHK CLEARING 75310 02/11/2025 PROPANE COMPANY,THE 1,104.03 CHK CLEARING 75311 02/11/2025 PROPPER INTERNATIONAL 701.66 CHK CLEARING 75312 02/11/2025 QUADIENT FINANCE USA, INC. 2,000.00 CHK CLEARING 75313 02/11/2025 QUADIENT LEASING USA, INC. 1,283.88 CHK CLEARING 75314 02/11/2025 QUILL CORP 143.92 CHK CLEARING 75315 02/11/2025 R.K. HALL,LLC 76,459.77 CHK CLEARING 75316 02/11/2025 RICHARD DRAKE CONSTRUCTION COM 15,778.72 CHK CLEARING 75317 02/11/2025 RICKS OIL DEPOT 392.89 CHK CLEARING 75318 02/11/2025 ROBINSON BENNETT CONSTRUCTION, 680.00 CHK CLEARING 75319 02/11/2025 ROMCO EQUIPMENT CO. 1,040.60 CHK CLEARING 75320 02/11/2025 RON'S PLUMBING 300.00 CHK CLEARING 75321 02/11/2025 RPM STAFFING PROFESSIONALS, IN 60.00 CHK CLEARING 75322 02/11/2025 SEATON CONSTRUCTION, INC. 11,556.00 CHK CLEARING 75323 02/11/2025 SECURE SHREDDING AND RECYCLING 275.00 CHK CLEARING 75324 02/11/2025 SEW IT SEAMS BY PAULA 539.50 CHK CLEARING 75325 02/11/2025 SHERIFFS SPECIAL ACCOUNT 52.50 CHK CLEARING 75326 02/11/2025 SHIPPING ZONE THE 75.35 CHK CLEARING 75327 02/11/2025 SIMPSON, BRANDON 150.00 CHK CLEARING 75328 02/11/2025 SPARKLETTS AND SIERRA SPRINGS 48.94 CHK CLEARING 75329 02/11/2025 SPRINGFIELD KRISTI 17.36 CHK CLEARING 75330 02/11/2025 SSISD EDUCATION FOUNDATION, IN 40.00 CHK CLEARING 75331 02/11/2025 STERICYCLE, INC 112.58 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 4 HOPKINS 02/01/2025 TO 02/28/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 75332 02/11/2025 SULPHUR SPRINGS CITY OF 526.47 CHK CLEARING 75333 02/11/2025 SULPHUR SPRINGS MUFFLER 700.00 CHK CLEARING 75334 02/11/2025 NORTH EAST TEXAS PLUMBING 6,343.01 CHK CLEARING 75335 02/11/2025 TDCAA 410.00 CHK CLEARING 75336 02/11/2025 TEEN COURT OF HOPKINS COUNTY 50.00 CHK CLEARING 75337 02/11/2025 TEXAS ASSOCIATION OF COUNTIES 1,720.00 CHK CLEARING 75338 02/11/2025 TEXAS COMPTROLLER OF PUBLIC AC 8,594.66 CHK CLEARING 75339 02/11/2025 THE JYPSY WILLOW 112.17 CHK CLEARING 75340 02/11/2025 THOMPSON, TRAVIS 200.00 CHK CLEARING 75341 02/11/2025 TRANSUNION RISK & ALTERNATIVE 75.00 CHK CLEARING 75342 02/11/2025 U.S.F.A.T.,LLC 4,751.40 CHK CLEARING 75343 02/11/2025 UKG KRONOS SYSTEMS,LLC 980.61 CHK CLEARING 75344 02/11/2025 UNITED AG & TURF 74.23 CHK CLEARING 75345 02/11/2025 VECTOR SOLUTIONS 1,092.73 CHK CLEARING 75346 02/11/2025 VERIZON 2,042.85 CHK CLEARING 75347 02/11/2025 VETERAN SERVICES 200.00 CHK CLEARING 75348 02/11/2025 VILLARINO MARIO 1,084.50 CHK CLEARING 75349 02/11/2025 WARREN LEE 300.00 CHK CLEARING 75350 02/11/2025 WEST OAKS FUNERAL HOME, INC 750.00 CHK CLEARING 75351 02/11/2025 WHITE BRYAN 2,250.00 CHK CLEARING 75352 02/11/2025 WILLIAMS AIR CONDITIONING & HE 1,701.00 CHK CLEARING 75353 02/11/2025 WILLIAMS WELDING 332.16 CHK CLEARING 75354 02/11/2025 WIX, ROY 29.99 CHK CLEARING 75355 02/18/2025 AMERICAN FUNDS SERVICE COMPANY 1,519.23 CHK CLEARING 75356 02/18/2025 HOPKINS COUNTY LAW ENFORCEMENT 1,140.00 CHK CLEARING 75357 02/18/2025 HOPKINS COUNTY UNITED FUND 39.73 CHK CLEARING 75358 02/18/2025 MAIN CHECKING/FICA 56,723.72 CHK CLEARING 75359 02/18/2025 MAIN CHECKING/FIT 35,468.29 CHK CLEARING 75360 02/18/2025 MAIN CHECKING/MEDICARE 13,266.00 CHK CLEARING 75361 02/18/2025 METLIFE 1,185.91 CHK CLEARING 75362 02/18/2025 PAYROLL ACCOUNT 346,526.03 CHK CLEARING 75363 02/18/2025 SCADU 377.07 CHK * CLEARING 75483 02/25/2025 ADULT PROBATION OFFICE 196.70 CHK CLEARING 75484 02/25/2025 ALL SEASONS OUTDOOR POWER,INC. 1,392.79 CHK CLEARING 75485 02/25/2025 ALLIANCE BANK 3,282.56 CHK CLEARING 75486 02/25/2025 AMERICAN FIRE PROTECTION GROUP 160.00 CHK CLEARING 75487 02/25/2025 APEX PLUMBING AND SUPPLY 1.62 CHK CLEARING 75488 02/25/2025 ASSURETECH, INC. 35.00 CHK CLEARING 75489 02/25/2025 ATWOOD DISTRIBUTING,LP 477.44 CHK CLEARING 75490 02/25/2025 AXON ENTERPRISE, INC. 1,445.00 CHK CLEARING 75491 02/25/2025 BENSON BROS WRECKER SERVICE, I 250.00 CHK CLEARING 75492 02/25/2025 BIMBO BAKERIES USA 953.70 CHK CLEARING 75493 02/25/2025 BRADDY MARTIN 1,450.00 CHK CLEARING 75494 02/25/2025 BRIAN TOLIVER 15,233.94 CHK CLEARING 75495 02/25/2025 BRYAN INFORMATION TECHNOLOGY,L 749.00 CHK CLEARING 75496 02/25/2025 BUMPER TO BUMPER AUTO PARTS 380.16 CHK CLEARING 75497 02/25/2025 BURGIN PIPE & SUPPLY 423.30 CHK CLEARING 75498 02/25/2025 C. RONGEL GENERAL CONTRACTORS 12,155.00 CHK CLEARING 75499 02/25/2025 CANON FINANCIAL SERVICES 3,336.20 CHK CLEARING 75500 02/25/2025 CAPITAL PROJECTS FUND 8,333.33 CHK CLEARING 75501 02/25/2025 CASA 120.00 CHK CLEARING 75502 02/25/2025 CASTILLO'S TIRE SHOP #3 75.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 5 HOPKINS 02/01/2025 TO 02/28/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 75503 02/25/2025 CBJ CUSTOM APPAREL, LLC 455.00 CHK CLEARING 75504 02/25/2025 CD'S TRUCK & REPAIR,LLC 2,222.68 CHK CLEARING 75505 02/25/2025 CHARM-TEX 54.90 CHK CLEARING 75506 02/25/2025 CHEM-AQUA 309.33 CHK CLEARING 75507 02/25/2025 CITIBANK N.A. 9,012.82 CHK CLEARING 75508 02/25/2025 CITY NATIONAL BANK 17,070.05 CHK CLEARING 75509 02/25/2025 CIVIC CENTER FUND 8,333.33 CHK CLEARING 75510 02/25/2025 CLAYTON CALVIN DON 250.00 CHK CLEARING 75511 02/25/2025 COMPLETE OVERHEAD DOOR COMPANY 666.23 CHK CLEARING 75512 02/25/2025 CPI TECHNOLOGIES 96.77 CHK CLEARING 75513 02/25/2025 D & E DISC AUTO SUPPLY INC. 48.29 CHK CLEARING 75514 02/25/2025 DALLAS FORENSIC THERAPY 1,000.00 CHK CLEARING 75515 02/25/2025 DATAMAX INC. 160.02 CHK CLEARING 75516 02/25/2025 DE LAGE LANDEN 191.00 CHK CLEARING 75517 02/25/2025 DISTRICT ATTORNEY FUND 44,410.17 CHK CLEARING 75518 02/25/2025 EAST TEXAS MACK,INC. 621.17 CHK CLEARING 75519 02/25/2025 EMERGENCY SOLUTIONS, INC. 780.64 CHK CLEARING 75520 02/25/2025 FARM COUNTRY INC 1,011.92 CHK CLEARING 75521 02/25/2025 FASTENAL 3,810.68 CHK CLEARING 75522 02/25/2025 FINDLEY DENNIS 320.00 CHK CLEARING 75523 02/25/2025 FIX & FEED SULPHUR SPRINGS 69.98 CHK CLEARING 75524 02/25/2025 FLATT RACHEL LEE 4,150.00 CHK CLEARING 75525 02/25/2025 FRONTIER COMMUNICATIONS 918.43 CHK CLEARING 75526 02/25/2025 GEO.P.BANE,INC. 1,012.50 CHK CLEARING 75527 02/25/2025 GHS LTD. 3,112.93 CHK CLEARING 75528 02/25/2025 GOLDEN WEST INDUSTRIAL SUPPLY 552.49 CHK CLEARING 75529 02/25/2025 GUARANTY BANK & TRUST, N.A. 3,208.24 CHK CLEARING 75530 02/25/2025 GUNN PLUMBING CO. 225.00 CHK CLEARING 75531 02/25/2025 HALL OIL CO INC. 60.50 CHK CLEARING 75532 02/25/2025 HARRISON, CLAY 625.00 CHK CLEARING 75533 02/25/2025 HAYS COUNTY CONST. PCT.1 75.00 CHK CLEARING 75534 02/25/2025 HOPCO CLEARWATER SYSTEMS 550.00 CHK CLEARING 75535 02/25/2025 HOPKINS MINOR EMERGENCY CENTER 70.00 CHK CLEARING 75536 02/25/2025 JIFFY SIGNS, INC. 32.40 CHK CLEARING 75537 02/25/2025 JOHNSON CLAY LAW, PC 2,650.00 CHK CLEARING 75538 02/25/2025 JOHNSTON LYENDA 175.00 CHK CLEARING 75539 02/25/2025 JURY PETTY CASH 480.00 CHK CLEARING 75540 02/25/2025 JUVENILE PROBATION FUND 13,617.83 CHK CLEARING 75541 02/25/2025 LAMAR COUNTY HUMAN RESOURCES 833.33 CHK CLEARING 75542 02/25/2025 LATSONS.COM 1,285.40 CHK CLEARING 75543 02/25/2025 M & F TRAILER RENTALS 700.00 CHK CLEARING 75544 02/25/2025 MAL TECHNOLOGIES FLEET LLC 1,280.00 CHK CLEARING 75545 02/25/2025 MATHESON TRI-GAS INC 658.58 CHK CLEARING 75546 02/25/2025 MCI/VERIZON ACCT#6000015042 100.96 CHK CLEARING 75547 02/25/2025 MERREN LAW OFFICES 1,700.00 CHK CLEARING 75548 02/25/2025 MURRAY ORWOSKY FUNERAL HOME 500.00 CHK CLEARING 75549 02/25/2025 NEWSOM JONATHAN A 625.00 CHK CLEARING 75550 02/25/2025 NOR-TEX TRACTOR 874.45 CHK CLEARING 75551 02/25/2025 NORTH TEXAS TOLLWAY AUTHORITY 18.24 CHK CLEARING 75552 02/25/2025 NORTHEAST TEXAS DISPOSAL SERVI 375.00 CHK CLEARING 75553 02/25/2025 NORTHEAST TEXAS FARMERS COOP 635.83 CHK CLEARING 75554 02/25/2025 NORTHEAST TEXAS JANITORIAL SUP 1,457.02 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 6 HOPKINS 02/01/2025 TO 02/28/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 75555 02/25/2025 O'REILLY AUTOMOTIVE LLC 184.36 CHK CLEARING 75556 02/25/2025 OPTIMUM 108.85 CHK CLEARING 75557 02/25/2025 PAWN SHOP, THE LLC 34.90 CHK CLEARING 75558 02/25/2025 PERFORMANCE FOODSERVICE-LITTLE 9,436.40 CHK CLEARING 75559 02/25/2025 PETTY CASH 10.00 CHK CLEARING 75560 02/25/2025 PRICE JOE 115.00 CHK CLEARING 75561 02/25/2025 PROPANE COMPANY,THE 2,304.34 CHK CLEARING 75562 02/25/2025 PROPPER INTERNATIONAL 292.09 CHK CLEARING 75563 02/25/2025 QUILL CORP 223.16 CHK CLEARING 75564 02/25/2025 R.K. HALL,LLC 31,873.44 CHK CLEARING 75565 02/25/2025 RICHARD DRAKE CONSTRUCTION COM 62,612.74 CHK CLEARING 75566 02/25/2025 RICKS OIL DEPOT 206.29 CHK CLEARING 75567 02/25/2025 RON'S PLUMBING 2,758.25 CHK CLEARING 75568 02/25/2025 RONNIES TIRE SERVICE 3,327.41 CHK CLEARING 75569 02/25/2025 ROPER DANIEL 750.00 CHK CLEARING 75570 02/25/2025 RPM STAFFING PROFESSIONALS, IN 30.00 CHK CLEARING 75571 02/25/2025 S&S AUTO GLASS 250.00 CHK CLEARING 75572 02/25/2025 SAFE LIFE DEFENSE 639.10 CHK CLEARING 75573 02/25/2025 SECURE SHREDDING AND RECYCLING 145.00 CHK CLEARING 75574 02/25/2025 SECURITY FUND 2,083.33 CHK CLEARING 75575 02/25/2025 SHADOW SYSTEMS LLC 463.41 CHK CLEARING 75576 02/25/2025 SPARKLETTS AND SIERRA SPRINGS 91.90 CHK CLEARING 75577 02/25/2025 SPINDLEMEDIA, INC. 5,041.66 CHK CLEARING 75578 02/25/2025 STEVE'S AUTO & TIRE 447.86 CHK CLEARING 75579 02/25/2025 SULPHUR SPRINGS CITY OF 2,063.64 CHK CLEARING 75580 02/25/2025 SULPHUR SPRINGS CITY OF 2,500.00 CHK CLEARING 75581 02/25/2025 SULPHUR SPRINGS MUFFLER 315.00 CHK CLEARING 75582 02/25/2025 TDCJ COURT COLLECTION 14.88 CHK CLEARING 75583 02/25/2025 TEMPLES TRAILER SALES, INC 17,100.00 CHK CLEARING 75584 02/25/2025 TEXAS A&M ENGINEERING EXTENSIO 287.00 CHK CLEARING 75585 02/25/2025 TEXAS FIRE CHIEFS ASSOCIATION 1,250.00 CHK CLEARING 75586 02/25/2025 THE HOME DEPOT PRO 562.16 CHK CLEARING 75587 02/25/2025 THE JYPSY WILLOW 117.64 CHK CLEARING 75588 02/25/2025 TRIPLE C SERVICE 100.00 CHK CLEARING 75589 02/25/2025 TX DEPT OF STATE HEALTH SERVIC 124.44 CHK CLEARING 75590 02/25/2025 TX DEPT OF STATE HEALTH SERVIC 70.00 CHK CLEARING 75591 02/25/2025 UNITED AG & TURF 396.10 CHK CLEARING 75592 02/25/2025 VETERAN SERVICES 60.00 CHK CLEARING 75593 02/25/2025 VILLAGE GUN AND PAWN 767.43 CHK CLEARING 75594 02/25/2025 WARREN LEE 800.00 CHK CLEARING 75595 02/25/2025 WARREN TRUCK & TRAILER LLC 187.25 CHK CLEARING 75596 02/25/2025 WHITE BRYAN 2,600.00 CHK CLEARING 75597 02/25/2025 WILLIAMS AIR CONDITIONING & HE 698.00 CHK CLEARING 75598 02/27/2025 ALLSTATE POLICY #89724 32.62 CHK CLEARING 75599 02/27/2025 AULSBROOK, SHANNAH 317.61 CHK CLEARING 75600 02/27/2025 BOSTON MUTUAL LIFE INS. 346.62 CHK CLEARING 75601 02/27/2025 COLONIAL LIFE & ACC INS. E5252 653.31 CHK CLEARING 75602 02/27/2025 HOPKINS COUNTY 275.00 CHK CLEARING 75603 02/27/2025 NEVADA STATE TREASURER 4.00 CHK CLEARING 75604 02/27/2025 ONE AMERICA 2,628.69 CHK CLEARING 75605 02/27/2025 PRINCIPAL DENTAL 5,746.92 CHK CLEARING 75606 02/27/2025 SUPERIOR VISION 1,051.73 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 7 HOPKINS 02/01/2025 TO 02/28/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 75607 02/27/2025 TAC-HBP/EMP HEALTH BENEFIT 128,407.51 CHK PAYROLL 584785 02/07/2025 DONNA GOINS L 1,557.16 PAY PAYROLL 584786 02/07/2025 ROBERT NEWSOM E 2,687.77 PAY PAYROLL 584787 02/07/2025 KELLY KASLON 1,153.55 PAY PAYROLL 584788 02/07/2025 WENDY FORBES D 1,334.26 PAY PAYROLL 584789 02/07/2025 SUSAN HARMON C 1,328.74 PAY PAYROLL 584790 02/07/2025 MARIA HERNANDEZ D 1,148.16 PAY PAYROLL 584791 02/07/2025 LESLIE JOHNSON C 1,558.16 PAY PAYROLL 584792 02/07/2025 TRACY SMITH J 2,009.68 PAY PAYROLL 584793 02/07/2025 JOHN GINN C 4,769.99 PAY PAYROLL 584794 02/07/2025 ELIZABETH VICE 1,676.41 PAY PAYROLL 584795 02/07/2025 REGINA COLLINS M 1,606.67 PAY PAYROLL 584796 02/07/2025 LYENDA JOHNSTON 3,222.47 PAY PAYROLL 584797 02/07/2025 RALPH EDWARD NORTHCUTT 551.10 PAY PAYROLL 584798 02/07/2025 KAREN STARKS H 1,230.90 PAY PAYROLL 584799 02/07/2025 ANNA UPCHURCH M 1,478.19 PAY PAYROLL 584800 02/07/2025 LISA BELL P 1,385.09 PAY PAYROLL 584801 02/07/2025 STEVEN DAY J 1,570.68 PAY PAYROLL 584802 02/07/2025 CHERYL FULCHER D 2,188.91 PAY PAYROLL 584803 02/07/2025 DAVID GILMORE O 1,254.37 PAY PAYROLL 584804 02/07/2025 REBECCA HALTER C 1,084.47 PAY PAYROLL 584805 02/07/2025 TYRA KENEMORE D 1,326.49 PAY PAYROLL 584806 02/07/2025 MARIA ORTEGA 1,440.00 PAY PAYROLL 584807 02/07/2025 ANNA SANDOVAL J 1,147.21 PAY PAYROLL 584808 02/07/2025 BILLY TEER J 2,455.84 PAY PAYROLL 584809 02/07/2025 ANGELICA BRAVO 1,591.76 PAY PAYROLL 584810 02/07/2025 BRADLEY CUMMINGS A 2,473.94 PAY PAYROLL 584811 02/07/2025 RILEY GARRISON A 1,208.96 PAY PAYROLL 584812 02/07/2025 LISA BARCLAY 1,194.16 PAY PAYROLL 584813 02/07/2025 AMY GRIGGS E 1,921.77 PAY PAYROLL 584814 02/07/2025 LAYLA HIGHFIELD 1,420.64 PAY PAYROLL 584815 02/07/2025 DUSTANNA RABE H 2,926.98 PAY PAYROLL 584816 02/07/2025 LEIGH THOMPSON A 1,647.82 PAY PAYROLL 584817 02/07/2025 MICHAEL WOLFE G 1,150.57 PAY PAYROLL 584818 02/07/2025 SHANNAH AULSBROOK 1,937.26 PAY PAYROLL 584819 02/07/2025 C MARSHELLE AVENT 1,654.54 PAY PAYROLL 584820 02/07/2025 CAMRYN HARRISON N 658.38 PAY PAYROLL 584821 02/07/2025 KATHERINE JANWAY L 1,205.30 PAY PAYROLL 584822 02/07/2025 SHANNON PENNINGTON N 1,319.67 PAY PAYROLL 584823 02/07/2025 BETH WISENBAKER B 1,281.88 PAY PAYROLL 584824 02/07/2025 SHELLY WISER M 1,337.81 PAY PAYROLL 584825 02/07/2025 DANNY DAVIS L 2,307.87 PAY PAYROLL 584826 02/07/2025 VANESSA KASLON 1,571.88 PAY PAYROLL 584827 02/07/2025 CHASITY CAMPBELL L 2,223.51 PAY PAYROLL 584828 02/07/2025 CARLA CORDOVA M 1,395.88 PAY PAYROLL 584829 02/07/2025 DORA ELIZONDO A 1,127.97 PAY PAYROLL 584830 02/07/2025 LAURA NOLEN S 644.96 PAY PAYROLL 584831 02/07/2025 TERESA PALMER L 1,621.27 PAY PAYROLL 584832 02/07/2025 PAULA PARKER 1,011.54 PAY PAYROLL 584833 02/07/2025 STACY PATE L 1,377.49 PAY PAYROLL 584834 02/07/2025 VANESSA TELLEZ V 997.21 PAY PAYROLL 584835 02/07/2025 BOBBY WOODARD L 1,506.49 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 8 HOPKINS 02/01/2025 TO 02/28/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 584836 02/07/2025 JOHN BEADLE D 1,616.72 PAY PAYROLL 584837 02/07/2025 JACOB BROCKETT L 2,213.02 PAY PAYROLL 584838 02/07/2025 DUSTIN BRUNDAGE L 364.62 PAY PAYROLL 584839 02/07/2025 CHAD BURDEN A 2,079.52 PAY PAYROLL 584840 02/07/2025 BRADLEY CAUDLE W 182.31 PAY PAYROLL 584841 02/07/2025 BRYAN CAUDLE A 236.73 PAY PAYROLL 584842 02/07/2025 BRADY CROUSE C 1,562.13 PAY PAYROLL 584843 02/07/2025 SHAWN ENDSLEY A 2,357.73 PAY PAYROLL 584844 02/07/2025 LOGAN MERRELL P 1,993.27 PAY PAYROLL 584845 02/07/2025 DUSTIN MILLER R 1,523.37 PAY PAYROLL 584846 02/07/2025 HUNTER POWERS L 1,239.10 PAY PAYROLL 584847 02/07/2025 CODY RALEIGH J 182.31 PAY PAYROLL 584848 02/07/2025 BRANDON SIMPSON T 1,929.78 PAY PAYROLL 584849 02/07/2025 WILLIAM SKINNER D 1,778.38 PAY PAYROLL 584850 02/07/2025 HUNTER STONAKER E 1,245.35 PAY PAYROLL 584851 02/07/2025 STEPHEN TOWNE T 2,297.70 PAY PAYROLL 584852 02/07/2025 ROBERT VICKERY A 197.49 PAY PAYROLL 584853 02/07/2025 DENNIS FINDLEY L 2,189.03 PAY PAYROLL 584854 02/07/2025 JOHN BEADLE B 2,099.90 PAY PAYROLL 584855 02/07/2025 COOPER ADAMS S 1,789.87 PAY PAYROLL 584856 02/07/2025 KARLEE ADAMS R 1,838.21 PAY PAYROLL 584857 02/07/2025 TYLER ARMSTRONG L 1,836.56 PAY PAYROLL 584858 02/07/2025 CHRISTOPHER BAUMANN J 1,739.02 PAY PAYROLL 584859 02/07/2025 RICHARD BRANTLEY D 2,097.86 PAY PAYROLL 584860 02/07/2025 AARON CHANEY M 2,014.53 PAY PAYROLL 584861 02/07/2025 MICHAEL CHANG K 2,069.32 PAY PAYROLL 584862 02/07/2025 TANNER CRUMP 2,016.54 PAY PAYROLL 584863 02/07/2025 JOSHUA DAVIS 1,899.94 PAY PAYROLL 584864 02/07/2025 SCOTT DAVIS J 1,457.06 PAY PAYROLL 584865 02/07/2025 LORI DUNCAN L 1,555.04 PAY PAYROLL 584866 02/07/2025 TODD EVANS A 2,005.98 PAY PAYROLL 584867 02/07/2025 AMANDA FERRELL A 1,390.20 PAY PAYROLL 584868 02/07/2025 DREW FISHER A 1,931.56 PAY PAYROLL 584869 02/07/2025 ISAAC FOLEY Z 1,884.28 PAY PAYROLL 584870 02/07/2025 CODY GODWIN L 1,838.21 PAY PAYROLL 584871 02/07/2025 RICHARD GREER W 2,077.84 PAY PAYROLL 584872 02/07/2025 MARK HOLCOMB W 1,833.07 PAY PAYROLL 584873 02/07/2025 ZACHARY HORNE A 1,988.23 PAY PAYROLL 584874 02/07/2025 KEVIN LESTER R 2,047.36 PAY PAYROLL 584875 02/07/2025 COLT MARLOW R 1,916.61 PAY PAYROLL 584876 02/07/2025 BRENNAN MURRAY P 1,844.97 PAY PAYROLL 584877 02/07/2025 BOBBY OSORNIO O 1,944.20 PAY PAYROLL 584878 02/07/2025 THOMAS PATTERSON C 1,741.59 PAY PAYROLL 584879 02/07/2025 ANGELA PRICE C 1,477.25 PAY PAYROLL 584880 02/07/2025 DAVID RAY W 2,031.11 PAY PAYROLL 584881 02/07/2025 RYAN REED M 1,792.39 PAY PAYROLL 584882 02/07/2025 MICHAEL RUSSELL C 2,261.79 PAY PAYROLL 584883 02/07/2025 SHEA SHAW A 1,995.11 PAY PAYROLL 584884 02/07/2025 JUSTIN SHEETS W 1,827.08 PAY PAYROLL 584885 02/07/2025 TANNER STEWARD D 2,112.28 PAY PAYROLL 584886 02/07/2025 LEWIS TATUM L 2,512.83 PAY PAYROLL 584887 02/07/2025 CORLEY WEATHERFORD M 2,740.84 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 9 HOPKINS 02/01/2025 TO 02/28/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 584888 02/07/2025 JUSTIN WILKERSON W 1,943.48 PAY PAYROLL 584889 02/07/2025 LAURA WILKS V 1,428.07 PAY PAYROLL 584890 02/07/2025 DANIELLE HASTINGS E 2,066.53 PAY PAYROLL 584891 02/07/2025 CAITLYN HAYES M 1,126.41 PAY PAYROLL 584892 02/07/2025 GRETCHEN HOUK N 1,938.24 PAY PAYROLL 584893 02/07/2025 NICHOLAS LAMERS P 1,562.56 PAY PAYROLL 584894 02/07/2025 ANNA MORGAN J 1,308.89 PAY PAYROLL 584895 02/07/2025 JEANNIE NICKERSON M 1,873.16 PAY PAYROLL 584896 02/07/2025 NAOMI SINK A 1,851.12 PAY PAYROLL 584897 02/07/2025 REBECCA STANLEY P 1,803.87 PAY PAYROLL 584898 02/07/2025 KAYLYNN ALLEN N 1,294.07 PAY PAYROLL 584899 02/07/2025 WANDA ALLEN F 1,933.66 PAY PAYROLL 584900 02/07/2025 LOGAN ARRINGTON D 1,328.89 PAY PAYROLL 584901 02/07/2025 CHANDLER ATKINS J 1,534.91 PAY PAYROLL 584902 02/07/2025 JESSE BAILEY 1,519.39 PAY PAYROLL 584903 02/07/2025 SHARON BENNETT 2,028.70 PAY PAYROLL 584904 02/07/2025 JEFFREY BOWEN A 1,494.65 PAY PAYROLL 584905 02/07/2025 JOSE CADENA 1,475.53 PAY PAYROLL 584906 02/07/2025 JAMES COLLETT A 702.56 PAY PAYROLL 584907 02/07/2025 DEVIN CONLEY J 1,442.63 PAY PAYROLL 584908 02/07/2025 SHAWN COX A 849.98 PAY PAYROLL 584909 02/07/2025 MACI DACUS M 1,308.89 PAY PAYROLL 584910 02/07/2025 KENNETH DEAN L 2,141.97 PAY PAYROLL 584911 02/07/2025 SHENNEKA DIAL P 918.62 PAY PAYROLL 584912 02/07/2025 MICHAEL DUCK H 896.10 PAY PAYROLL 584913 02/07/2025 SAMUEL FOLEY O 1,482.53 PAY PAYROLL 584914 02/07/2025 MELISSA GAMMILL A 1,358.39 PAY PAYROLL 584915 02/07/2025 BERNARDO GOMEZ-MENDOZA 1,554.71 PAY PAYROLL 584916 02/07/2025 KYLE GREEN C 1,297.90 PAY PAYROLL 584917 02/07/2025 PRICE GRIGGS W 1,308.89 PAY PAYROLL 584918 02/07/2025 BRANDY HAMILTON D 1,402.75 PAY PAYROLL 584919 02/07/2025 CLAYTON HILL S 1,482.53 PAY PAYROLL 584920 02/07/2025 JACKSON HORTON B 1,177.40 PAY PAYROLL 584921 02/07/2025 MICHAEL IRWIN P 1,464.19 PAY PAYROLL 584922 02/07/2025 CHARLES JUNTTI R 1,534.71 PAY PAYROLL 584923 02/07/2025 TARA KARPINSKI L 1,369.19 PAY PAYROLL 584924 02/07/2025 MOLLY KELLEY J 1,462.53 PAY PAYROLL 584925 02/07/2025 JESSE KULL A 1,514.51 PAY PAYROLL 584926 02/07/2025 REBBECCA KULL L 1,512.39 PAY PAYROLL 584927 02/07/2025 PATRICK LEMOINE T 1,554.71 PAY PAYROLL 584928 02/07/2025 WILLIAM MURPHY L 1,595.33 PAY PAYROLL 584929 02/07/2025 JESSICA OSHEA M 1,440.88 PAY PAYROLL 584930 02/07/2025 TRISTEN PAINTER C 1,440.88 PAY PAYROLL 584931 02/07/2025 JAMES PEARSON C 274.25 PAY PAYROLL 584932 02/07/2025 JOSEPH RODRIGUES A 1,478.99 PAY PAYROLL 584933 02/07/2025 JAMES ROWCLIFF H 1,464.19 PAY PAYROLL 584934 02/07/2025 ASHLEY SANDOVAL D 1,522.39 PAY PAYROLL 584935 02/07/2025 RAUL SAUCEDO J 1,482.53 PAY PAYROLL 584936 02/07/2025 LOGAN SEVIER R 1,482.53 PAY PAYROLL 584937 02/07/2025 KEYARA SMITH L 1,533.27 PAY PAYROLL 584938 02/07/2025 WESTON TUBB L 1,828.26 PAY PAYROLL 584939 02/07/2025 WHITNEY WALLER E 1,503.52 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 10 HOPKINS 02/01/2025 TO 02/28/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 584940 02/07/2025 JULIE WATSON A 1,462.14 PAY PAYROLL 584941 02/07/2025 TERESA YORK G 1,479.34 PAY PAYROLL 584942 02/07/2025 CARY BARNETT E 1,035.07 PAY PAYROLL 584943 02/07/2025 RAYMOND GUIMOND P 1,442.66 PAY PAYROLL 584944 02/07/2025 JOE HOOTEN R 1,175.10 PAY PAYROLL 584945 02/07/2025 LISA HOOTEN A 201.52 PAY PAYROLL 584946 02/07/2025 BRIANNA HOUK L 389.20 PAY PAYROLL 584947 02/07/2025 KYLE SHELTON J 441.51 PAY PAYROLL 584948 02/07/2025 JULIUS TIEMANN F 292.51 PAY PAYROLL 584949 02/07/2025 RODNEY CAUDLE G 775.23 PAY PAYROLL 584950 02/07/2025 KRISTY SPRINGFIELD 1,607.55 PAY PAYROLL 584951 02/07/2025 BARBARA SANDERS K 994.68 PAY PAYROLL 584952 02/07/2025 MARIO VILLARINO A 473.98 PAY PAYROLL 584953 02/07/2025 CHRISTOPHER AGUILAR P 1,171.84 PAY PAYROLL 584954 02/07/2025 ROSA BECERRA M 686.37 PAY PAYROLL 584955 02/07/2025 JADEN BOWEN L 239.52 PAY PAYROLL 584956 02/07/2025 GAVIN BRAZELL L 1,380.89 PAY PAYROLL 584957 02/07/2025 TRAVIS CAVINESS L 1,353.43 PAY PAYROLL 584958 02/07/2025 COREY FREEMAN F 1,512.73 PAY PAYROLL 584959 02/07/2025 JAKE GUNTER D 877.78 PAY PAYROLL 584960 02/07/2025 SAMANTHA LEE D 1,328.81 PAY PAYROLL 584961 02/07/2025 ITZEL MARTINEZ J 597.96 PAY PAYROLL 584962 02/07/2025 EMILY MELTON B 737.74 PAY PAYROLL 584963 02/07/2025 ALINA SANDERS T 2,172.55 PAY PAYROLL 584964 02/07/2025 ZACHARY BLACKMON F 3,894.07 PAY PAYROLL 584965 02/07/2025 CYNTHIA CAVINESS E 1,838.06 PAY PAYROLL 584966 02/07/2025 SUSAN FISHER S 1,198.28 PAY PAYROLL 584967 02/07/2025 WADE FORSMAN A 1,826.59 PAY PAYROLL 584968 02/07/2025 CHRISTEN GARCIA P 1,657.84 PAY PAYROLL 584969 02/07/2025 MATTHEW HARRIS H 4,375.58 PAY PAYROLL 584970 02/07/2025 WILLIAM RAMSAY W 590.89 PAY PAYROLL 584971 02/07/2025 ROBERT STOUT V 2,057.34 PAY PAYROLL 584972 02/07/2025 WILLIAM GADDIS D 784.12 PAY PAYROLL 584973 02/07/2025 MICHAEL SHING D 818.27 PAY PAYROLL 584974 02/07/2025 ANDREW ALBRITTON A 1,591.97 PAY PAYROLL 584975 02/07/2025 MICHAEL DIAMOND R 1,582.82 PAY PAYROLL 584976 02/07/2025 WESLEY MILLER R 2,229.97 PAY PAYROLL 584977 02/07/2025 STEVEN MOORE E 1,505.15 PAY PAYROLL 584978 02/07/2025 RODNEY QUATTLEBAUM K 1,325.62 PAY PAYROLL 584979 02/07/2025 ROBERT ROMANS L 910.02 PAY PAYROLL 584980 02/07/2025 JASON SMITH L 1,106.16 PAY PAYROLL 584981 02/07/2025 ROBERT SMITH D 1,393.87 PAY PAYROLL 584982 02/07/2025 GREG ANGLIN 2,467.19 PAY PAYROLL 584983 02/07/2025 JAMES BARRETT S 1,721.50 PAY PAYROLL 584984 02/07/2025 HAROLD BURNS E 1,781.67 PAY PAYROLL 584985 02/07/2025 WILLIAM DARBY A 1,737.11 PAY PAYROLL 584986 02/07/2025 MICHAEL FLORA W 1,857.29 PAY PAYROLL 584987 02/07/2025 CHARLES FRIESNER R 1,384.58 PAY PAYROLL 584988 02/07/2025 TROY GILBREATH H 1,771.65 PAY PAYROLL 584989 02/07/2025 MATT RANEY W 1,800.79 PAY PAYROLL 584990 02/07/2025 MICHAEL SWANSON L 1,564.01 PAY PAYROLL 584991 02/07/2025 JASE FLETCHER D 1,419.87 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 11 HOPKINS 02/01/2025 TO 02/28/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 584992 02/07/2025 MASON LITTRELL L 1,431.65 PAY PAYROLL 584993 02/07/2025 LINDY SHIPLEY W 1,491.62 PAY PAYROLL 584994 02/07/2025 TRAVIS THOMPSON W 2,236.56 PAY PAYROLL 584995 02/07/2025 ROY WIX T 1,550.28 PAY PAYROLL 584996 02/07/2025 DONALD COFFMAN A 1,769.95 PAY PAYROLL 584997 02/07/2025 DEWEY HANEY A 428.28 PAY PAYROLL 584998 02/07/2025 J. CRUZ LOPEZ 1,541.82 PAY PAYROLL 584999 02/07/2025 WILLIAM PETERSON N 1,265.28 PAY PAYROLL 585000 02/07/2025 JOE PRICE 2,450.33 PAY PAYROLL 585001 02/07/2025 JUSTIN SHOWERS W 1,392.06 PAY PAYROLL 585002 02/07/2025 JOE SMIDDY C 1,697.24 PAY PAYROLL 585003 02/07/2025 TONY STONE D 1,434.73 PAY PAYROLL 585004 02/07/2025 JODI COX L 797.05 PAY PAYROLL 585005 02/21/2025 DONNA GOINS L 1,595.82 PAY PAYROLL 585006 02/21/2025 ROBERT NEWSOM E 2,667.73 PAY PAYROLL 585007 02/21/2025 KELLY KASLON 422.88 PAY PAYROLL 585008 02/21/2025 WENDY FORBES D 1,343.75 PAY PAYROLL 585009 02/21/2025 SUSAN HARMON C 1,252.38 PAY PAYROLL 585010 02/21/2025 MARIA HERNANDEZ D 1,002.96 PAY PAYROLL 585011 02/21/2025 LESLIE JOHNSON C 1,513.74 PAY PAYROLL 585012 02/21/2025 TRACY SMITH J 1,868.40 PAY PAYROLL 585013 02/21/2025 ELSIE TORRES F 1,224.44 PAY PAYROLL 585014 02/21/2025 JOHN GINN C 4,766.66 PAY PAYROLL 585015 02/21/2025 ELIZABETH VICE 1,678.69 PAY PAYROLL 585016 02/21/2025 REGINA COLLINS M 1,513.40 PAY PAYROLL 585017 02/21/2025 LYENDA JOHNSTON 3,219.15 PAY PAYROLL 585018 02/21/2025 RALPH EDWARD NORTHCUTT 551.10 PAY PAYROLL 585019 02/21/2025 KAREN STARKS H 1,197.59 PAY PAYROLL 585020 02/21/2025 ANNA UPCHURCH M 1,478.19 PAY PAYROLL 585021 02/21/2025 LISA BELL P 1,281.39 PAY PAYROLL 585022 02/21/2025 STEVEN DAY J 1,563.02 PAY PAYROLL 585023 02/21/2025 CHERYL FULCHER D 2,185.59 PAY PAYROLL 585024 02/21/2025 DAVID GILMORE O 1,254.37 PAY PAYROLL 585025 02/21/2025 REBECCA HALTER C 1,084.46 PAY PAYROLL 585026 02/21/2025 TYRA KENEMORE D 1,267.90 PAY PAYROLL 585027 02/21/2025 MARIA ORTEGA 1,369.49 PAY PAYROLL 585028 02/21/2025 ANNA SANDOVAL J 1,141.59 PAY PAYROLL 585029 02/21/2025 BILLY TEER J 2,422.54 PAY PAYROLL 585030 02/21/2025 ANGELICA BRAVO 1,473.31 PAY PAYROLL 585031 02/21/2025 BRADLEY CUMMINGS A 2,426.35 PAY PAYROLL 585032 02/21/2025 RILEY GARRISON A 1,208.97 PAY PAYROLL 585033 02/21/2025 LISA BARCLAY 1,190.83 PAY PAYROLL 585034 02/21/2025 AMY GRIGGS E 1,918.44 PAY PAYROLL 585035 02/21/2025 LAYLA HIGHFIELD 1,321.26 PAY PAYROLL 585036 02/21/2025 DUSTANNA RABE H 2,842.17 PAY PAYROLL 585037 02/21/2025 LEIGH THOMPSON A 1,647.82 PAY PAYROLL 585038 02/21/2025 MICHAEL WOLFE G 1,147.24 PAY PAYROLL 585039 02/21/2025 SHANNAH AULSBROOK 2,283.99 PAY PAYROLL 585040 02/21/2025 C MARSHELLE AVENT 1,684.25 PAY PAYROLL 585041 02/21/2025 CAMRYN HARRISON N 1,242.09 PAY PAYROLL 585042 02/21/2025 KATHERINE JANWAY L 1,243.16 PAY PAYROLL 585043 02/21/2025 SHANNON PENNINGTON N 1,414.32 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 12 HOPKINS 02/01/2025 TO 02/28/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 585044 02/21/2025 SHELLY WISER M 1,325.41 PAY PAYROLL 585045 02/21/2025 DANNY DAVIS L 2,307.25 PAY PAYROLL 585046 02/21/2025 VANESSA KASLON 1,553.09 PAY PAYROLL 585047 02/21/2025 CHASITY CAMPBELL L 2,225.92 PAY PAYROLL 585048 02/21/2025 CARLA CORDOVA M 1,392.56 PAY PAYROLL 585049 02/21/2025 DORA ELIZONDO A 1,124.65 PAY PAYROLL 585050 02/21/2025 LAURA NOLEN S 639.74 PAY PAYROLL 585051 02/21/2025 TERESA PALMER L 1,557.69 PAY PAYROLL 585052 02/21/2025 PAULA PARKER 1,005.79 PAY PAYROLL 585053 02/21/2025 STACY PATE L 1,290.89 PAY PAYROLL 585054 02/21/2025 VANESSA TELLEZ V 1,022.98 PAY PAYROLL 585055 02/21/2025 BOBBY WOODARD L 1,484.97 PAY PAYROLL 585056 02/21/2025 JOHN ACKER W 364.62 PAY PAYROLL 585057 02/21/2025 CONNOR ADAMS W 182.31 PAY PAYROLL 585058 02/21/2025 JOHN BEADLE D 1,246.17 PAY PAYROLL 585059 02/21/2025 CHAD BURDEN A 2,170.81 PAY PAYROLL 585060 02/21/2025 BRADLEY CAUDLE W 182.31 PAY PAYROLL 585061 02/21/2025 BRYAN CAUDLE A 164.31 PAY PAYROLL 585062 02/21/2025 TUCSON CLAYTON S 182.31 PAY PAYROLL 585063 02/21/2025 AUSTIN CORLEY B 182.31 PAY PAYROLL 585064 02/21/2025 BRADY CROUSE C 1,640.39 PAY PAYROLL 585065 02/21/2025 SHAWN ENDSLEY A 2,249.03 PAY PAYROLL 585066 02/21/2025 J BLAKE JORDAN 364.62 PAY PAYROLL 585067 02/21/2025 DUSTIN MILLER R 2,457.88 PAY PAYROLL 585068 02/21/2025 HUNTER POWERS L 1,617.29 PAY PAYROLL 585069 02/21/2025 CODY RALEIGH J 182.31 PAY PAYROLL 585070 02/21/2025 BRANDON SIMPSON T 1,317.98 PAY PAYROLL 585071 02/21/2025 WILLIAM SKINNER D 1,775.06 PAY PAYROLL 585072 02/21/2025 HUNTER STONAKER E 1,598.40 PAY PAYROLL 585073 02/21/2025 STEPHEN TOWNE T 1,595.51 PAY PAYROLL 585074 02/21/2025 DENNIS FINDLEY L 2,049.63 PAY PAYROLL 585075 02/21/2025 JOHN BEADLE B 2,134.23 PAY PAYROLL 585076 02/21/2025 COOPER ADAMS S 1,789.86 PAY PAYROLL 585077 02/21/2025 KARLEE ADAMS R 1,838.21 PAY PAYROLL 585078 02/21/2025 TYLER ARMSTRONG L 1,836.56 PAY PAYROLL 585079 02/21/2025 CHRISTOPHER BAUMANN J 1,790.82 PAY PAYROLL 585080 02/21/2025 RICHARD BRANTLEY D 1,915.62 PAY PAYROLL 585081 02/21/2025 AARON CHANEY M 2,039.07 PAY PAYROLL 585082 02/21/2025 MICHAEL CHANG K 2,094.11 PAY PAYROLL 585083 02/21/2025 TANNER CRUMP 1,929.84 PAY PAYROLL 585084 02/21/2025 JOSHUA DAVIS 1,889.01 PAY PAYROLL 585085 02/21/2025 SCOTT DAVIS J 1,372.87 PAY PAYROLL 585086 02/21/2025 LORI DUNCAN L 1,506.07 PAY PAYROLL 585087 02/21/2025 TODD EVANS A 2,378.94 PAY PAYROLL 585088 02/21/2025 AMANDA FERRELL A 1,353.49 PAY PAYROLL 585089 02/21/2025 DREW FISHER A 1,877.22 PAY PAYROLL 585090 02/21/2025 ISAAC FOLEY Z 1,884.28 PAY PAYROLL 585091 02/21/2025 CODY GODWIN L 1,838.21 PAY PAYROLL 585092 02/21/2025 RICHARD GREER W 2,006.86 PAY PAYROLL 585093 02/21/2025 MARK HOLCOMB W 1,829.74 PAY PAYROLL 585094 02/21/2025 ZACHARY HORNE A 1,898.71 PAY PAYROLL 585095 02/21/2025 KEVIN LESTER R 1,922.42 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 13 HOPKINS 02/01/2025 TO 02/28/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 585096 02/21/2025 COLT MARLOW R 1,916.61 PAY PAYROLL 585097 02/21/2025 MELVIN MOORE 1,891.51 PAY PAYROLL 585098 02/21/2025 BRENNAN MURRAY P 1,844.97 PAY PAYROLL 585099 02/21/2025 BOBBY OSORNIO O 1,872.94 PAY PAYROLL 585100 02/21/2025 THOMAS PATTERSON C 2,002.53 PAY PAYROLL 585101 02/21/2025 ANGELA PRICE C 1,437.24 PAY PAYROLL 585102 02/21/2025 DAVID RAY W 1,951.88 PAY PAYROLL 585103 02/21/2025 RYAN REED M 1,738.14 PAY PAYROLL 585104 02/21/2025 MICHAEL RUSSELL C 2,304.33 PAY PAYROLL 585105 02/21/2025 SHEA SHAW A 1,921.29 PAY PAYROLL 585106 02/21/2025 JUSTIN SHEETS W 2,363.87 PAY PAYROLL 585107 02/21/2025 TANNER STEWARD D 2,699.37 PAY PAYROLL 585108 02/21/2025 LEWIS TATUM L 2,276.07 PAY PAYROLL 585109 02/21/2025 CORLEY WEATHERFORD M 2,027.71 PAY PAYROLL 585110 02/21/2025 JUSTIN WILKERSON W 1,906.77 PAY PAYROLL 585111 02/21/2025 LAURA WILKS V 1,300.64 PAY PAYROLL 585112 02/21/2025 DANIELLE HASTINGS E 2,021.03 PAY PAYROLL 585113 02/21/2025 CAITLYN HAYES M 1,267.65 PAY PAYROLL 585114 02/21/2025 GRETCHEN HOUK N 1,891.44 PAY PAYROLL 585115 02/21/2025 NICHOLAS LAMERS P 1,480.27 PAY PAYROLL 585116 02/21/2025 ANNA MORGAN J 1,308.89 PAY PAYROLL 585117 02/21/2025 JEANNIE NICKERSON M 1,898.48 PAY PAYROLL 585118 02/21/2025 NAOMI SINK A 1,614.17 PAY PAYROLL 585119 02/21/2025 REBECCA STANLEY P 1,856.75 PAY PAYROLL 585120 02/21/2025 KAYLYNN ALLEN N 1,294.07 PAY PAYROLL 585121 02/21/2025 WANDA ALLEN F 1,965.21 PAY PAYROLL 585122 02/21/2025 LOGAN ARRINGTON D 1,328.89 PAY PAYROLL 585123 02/21/2025 CHANDLER ATKINS J 1,404.27 PAY PAYROLL 585124 02/21/2025 JESSE BAILEY 1,548.87 PAY PAYROLL 585125 02/21/2025 SHARON BENNETT 1,994.29 PAY PAYROLL 585126 02/21/2025 JEFFREY BOWEN A 1,488.86 PAY PAYROLL 585127 02/21/2025 JOSE CADENA 1,924.99 PAY PAYROLL 585128 02/21/2025 JAMES COLLETT A 1,151.34 PAY PAYROLL 585129 02/21/2025 DEVIN CONLEY J 1,482.53 PAY PAYROLL 585130 02/21/2025 SHAWN COX A 1,185.79 PAY PAYROLL 585131 02/21/2025 MACI DACUS M 1,308.89 PAY PAYROLL 585132 02/21/2025 KENNETH DEAN L 2,047.88 PAY PAYROLL 585133 02/21/2025 SHENNEKA DIAL P 925.02 PAY PAYROLL 585134 02/21/2025 SAMUEL FOLEY O 1,482.53 PAY PAYROLL 585135 02/21/2025 MELISSA GAMMILL A 1,355.08 PAY PAYROLL 585136 02/21/2025 BERNARDO GOMEZ-MENDOZA 1,882.77 PAY PAYROLL 585137 02/21/2025 KYLE GREEN C 1,384.84 PAY PAYROLL 585138 02/21/2025 PRICE GRIGGS W 1,308.89 PAY PAYROLL 585139 02/21/2025 BRANDY HAMILTON D 1,402.75 PAY PAYROLL 585140 02/21/2025 CLAYTON HILL S 1,482.53 PAY PAYROLL 585141 02/21/2025 JACKSON HORTON B 1,211.79 PAY PAYROLL 585142 02/21/2025 MICHAEL IRWIN P 1,464.18 PAY PAYROLL 585143 02/21/2025 CHARLES JUNTTI R 1,487.89 PAY PAYROLL 585144 02/21/2025 TARA KARPINSKI L 1,709.38 PAY PAYROLL 585145 02/21/2025 MOLLY KELLEY J 1,462.53 PAY PAYROLL 585146 02/21/2025 JESSE KULL A 1,447.29 PAY PAYROLL 585147 02/21/2025 REBBECCA KULL L 1,509.07 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 14 HOPKINS 02/01/2025 TO 02/28/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 585148 02/21/2025 PATRICK LEMOINE T 1,925.92 PAY PAYROLL 585149 02/21/2025 WILLIAM MURPHY L 1,634.38 PAY PAYROLL 585150 02/21/2025 JESSICA OSHEA M 1,440.88 PAY PAYROLL 585151 02/21/2025 TRISTEN PAINTER C 1,243.60 PAY PAYROLL 585152 02/21/2025 JAMES PEARSON C 493.85 PAY PAYROLL 585153 02/21/2025 JOSEPH RODRIGUES A 1,446.04 PAY PAYROLL 585154 02/21/2025 JAMES ROWCLIFF H 1,824.89 PAY PAYROLL 585155 02/21/2025 ASHLEY SANDOVAL D 1,522.39 PAY PAYROLL 585156 02/21/2025 RAUL SAUCEDO J 1,829.57 PAY PAYROLL 585157 02/21/2025 LOGAN SEVIER R 1,479.21 PAY PAYROLL 585158 02/21/2025 KEYARA SMITH L 1,533.27 PAY PAYROLL 585159 02/21/2025 WESTON TUBB L 1,500.99 PAY PAYROLL 585160 02/21/2025 WHITNEY WALLER E 1,394.82 PAY PAYROLL 585161 02/21/2025 JULIE WATSON A 1,455.52 PAY PAYROLL 585162 02/21/2025 TERESA YORK G 1,442.64 PAY PAYROLL 585163 02/21/2025 CARY BARNETT E 1,147.69 PAY PAYROLL 585164 02/21/2025 RAYMOND GUIMOND P 1,521.69 PAY PAYROLL 585165 02/21/2025 JOE HOOTEN R 1,421.78 PAY PAYROLL 585166 02/21/2025 BRIANNA HOUK L 210.82 PAY PAYROLL 585167 02/21/2025 RODNEY CAUDLE G 699.18 PAY PAYROLL 585168 02/21/2025 KRISTY SPRINGFIELD 1,597.18 PAY PAYROLL 585169 02/21/2025 BARBARA SANDERS K 929.38 PAY PAYROLL 585170 02/21/2025 MARIO VILLARINO A 515.15 PAY PAYROLL 585171 02/21/2025 CHRISTOPHER AGUILAR P 1,005.42 PAY PAYROLL 585172 02/21/2025 ROSA BECERRA M 686.37 PAY PAYROLL 585173 02/21/2025 JADEN BOWEN L 1,343.21 PAY PAYROLL 585174 02/21/2025 GAVIN BRAZELL L 1,302.67 PAY PAYROLL 585175 02/21/2025 TRAVIS CAVINESS L 1,240.98 PAY PAYROLL 585176 02/21/2025 COREY FREEMAN F 1,398.50 PAY PAYROLL 585177 02/21/2025 JAKE GUNTER D 882.92 PAY PAYROLL 585178 02/21/2025 SAMANTHA LEE D 1,297.19 PAY PAYROLL 585179 02/21/2025 ITZEL MARTINEZ J 386.38 PAY PAYROLL 585180 02/21/2025 EMILY MELTON B 496.22 PAY PAYROLL 585181 02/21/2025 ALINA SANDERS T 2,200.03 PAY PAYROLL 585182 02/21/2025 ZACHARY BLACKMON F 3,897.05 PAY PAYROLL 585183 02/21/2025 CYNTHIA CAVINESS E 1,778.25 PAY PAYROLL 585184 02/21/2025 SUSAN FISHER S 1,214.77 PAY PAYROLL 585185 02/21/2025 WADE FORSMAN A 1,826.59 PAY PAYROLL 585186 02/21/2025 CHRISTEN GARCIA P 1,633.94 PAY PAYROLL 585187 02/21/2025 MATTHEW HARRIS H 4,341.11 PAY PAYROLL 585188 02/21/2025 WILLIAM RAMSAY W 590.89 PAY PAYROLL 585189 02/21/2025 ROBERT STOUT V 2,097.50 PAY PAYROLL 585190 02/21/2025 WILLIAM GADDIS D 977.18 PAY PAYROLL 585191 02/21/2025 MICHAEL SHING D 1,020.03 PAY PAYROLL 585192 02/21/2025 ANDREW ALBRITTON A 1,632.14 PAY PAYROLL 585193 02/21/2025 ENRIQUE ALVAREZ 1,545.32 PAY PAYROLL 585194 02/21/2025 MICHAEL DIAMOND R 1,546.79 PAY PAYROLL 585195 02/21/2025 WESLEY MILLER R 2,267.03 PAY PAYROLL 585196 02/21/2025 STEVEN MOORE E 1,638.96 PAY PAYROLL 585197 02/21/2025 RODNEY QUATTLEBAUM K 1,362.48 PAY PAYROLL 585198 02/21/2025 ROBERT ROMANS L 946.20 PAY PAYROLL 585199 02/21/2025 ROBERT SMITH D 1,431.73 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 15 HOPKINS 02/01/2025 TO 02/28/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 585200 02/21/2025 GREG ANGLIN 2,437.54 PAY PAYROLL 585201 02/21/2025 JAMES BARRETT S 1,758.36 PAY PAYROLL 585202 02/21/2025 HAROLD BURNS E 1,793.53 PAY PAYROLL 585203 02/21/2025 WILLIAM DARBY A 1,684.69 PAY PAYROLL 585204 02/21/2025 MICHAEL FLORA W 1,721.99 PAY PAYROLL 585205 02/21/2025 CHARLES FRIESNER R 1,421.44 PAY PAYROLL 585206 02/21/2025 TROY GILBREATH H 1,754.01 PAY PAYROLL 585207 02/21/2025 MATT RANEY W 1,783.02 PAY PAYROLL 585208 02/21/2025 MICHAEL SWANSON L 1,588.87 PAY PAYROLL 585209 02/21/2025 JASE FLETCHER D 1,457.72 PAY PAYROLL 585210 02/21/2025 MASON LITTRELL L 1,472.83 PAY PAYROLL 585211 02/21/2025 LINDY SHIPLEY W 1,498.84 PAY PAYROLL 585212 02/21/2025 TRAVIS THOMPSON W 2,268.42 PAY PAYROLL 585213 02/21/2025 ROY WIX T 1,633.09 PAY PAYROLL 585214 02/21/2025 DONALD COFFMAN A 1,688.10 PAY PAYROLL 585215 02/21/2025 DEWEY HANEY A 1,464.32 PAY PAYROLL 585216 02/21/2025 J. CRUZ LOPEZ 1,578.68 PAY PAYROLL 585217 02/21/2025 WILLIAM PETERSON N 1,303.13 PAY PAYROLL 585218 02/21/2025 JOE PRICE 2,453.81 PAY PAYROLL 585219 02/21/2025 JUSTIN SHOWERS W 1,428.92 PAY PAYROLL 585220 02/21/2025 JOE SMIDDY C 1,750.18 PAY PAYROLL 585221 02/21/2025 TONY STONE D 1,475.91 PAY PAYROLL 585222 02/21/2025 JODI COX L 797.05 PAY CLEARING A03471 02/05/2025 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A03472 02/05/2025 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A03473 02/05/2025 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A03474 02/05/2025 YAGER, KATRINA #0014635076 150.00 ACH CLEARING A03475 02/11/2025 COMPTROLLER OF PUBLIC ACCOUNTS 4,037.97 ACH CLEARING A03476 02/18/2025 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A03477 02/18/2025 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A03478 02/18/2025 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A03479 02/18/2025 YAGER, KATRINA #0014635076 150.00 ACH CLEARING A03480 02/25/2025 ARBALA VFD 814.03 ACH CLEARING A03481 02/25/2025 BRINKER VOL FIRE AND RESCUE DE 1,633.59 ACH CLEARING A03482 02/25/2025 COMO VFD 1,116.33 ACH CLEARING A03483 02/25/2025 CUMBY VOLUNTEER FIRE DEPARTMEN 3,350.00 ACH CLEARING A03484 02/25/2025 DIKE VOL FIRE DEPT INC 751.41 ACH CLEARING A03485 02/25/2025 MILLER GROVE VFD 779.87 ACH CLEARING A03486 02/25/2025 NORTH HOPKINS VFD 1,136.89 ACH CLEARING A03487 02/25/2025 PICKTON-PINE FOREST VFD 1,394.32 ACH CLEARING A03488 02/25/2025 SALTILLO VFD 877.91 ACH CLEARING A03489 02/25/2025 SULPHUR BLUFF VFD 814.03 ACH CLEARING A03490 02/25/2025 TIRA VOLUNTEER FIRE DEPARTMENT 626.18 ACH CLEARING A03491 02/27/2025 TEXAS COUNTY AND DIST RETIREME 197,514.80 ACH * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 16 HOPKINS 02/01/2025 TO 02/28/2025 CHK200 ------------------------------------------------------------------------------------------------------------------------ 2 TOTAL VOIDED CHECKS 14,120.98 299 TOTAL CHECKS 4,050,280.34 0 TOTAL ELECTONIC PAYMENTS 0.00 450 TOTAL PAYROLL CHECKS 692,570.68 21 TOTAL ACH TRANSACTIONS 217,144.87 --------------- 770 TOTAL ALL CHECKS 4,959,995.89