04/23/2025 COMBINED CHECK REGISTER PAGE 1 HOPKINS 01/01/2025 TO 01/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ MAIN 5639 01/07/2025 CLEARING ACCOUNT 460,334.32 CHK MAIN 5640 01/13/2025 CLEARING ACCOUNT 407,162.21 CHK MAIN 5641 01/15/2025 GREINER PETER H. 79,000.00 CHK MAIN 5642 01/22/2025 CLEARING ACCOUNT 452,588.61 CHK MAIN 5643 01/28/2025 CLEARING ACCOUNT 663,387.81 CHK MAIN 5644 01/28/2025 CLEARING ACCOUNT 339,062.71 CHK MAIN 5645 01/30/2025 CITY NATIONAL BANK 45,878.09 CHK PAYROLL 17668 01/10/2025 SHANNON PENNINGTON N 707.09 PAY PAYROLL 17669 01/10/2025 PAULA PARKER 213.44 PAY PAYROLL 17670 01/10/2025 JACKSON HORTON B 897.77 PAY PAYROLL 17671 01/10/2025 JAKE GUNTER D 705.18 PAY PAYROLL 17672 01/10/2025 SAMI SAMI 1,234.84 PAY PAYROLL 17673 01/10/2025 TRAVIS THOMPSON W 906.32 PAY PAYROLL 17674 01/24/2025 COLT MARLOW R 1,686.38 PAY PAYROLL 17675 01/24/2025 ANNA MORGAN J 990.08 PAY PAYROLL 17676 01/24/2025 SAMI SAMI 772.87 PAY PAYROLL 17677 01/24/2025 MASON LITTRELL L 1,472.83 PAY PAYROLL 17678 01/24/2025 TRACY OVERLY L 552.23 PAY PAYROLL 17679 01/24/2025 TRAVIS THOMPSON W 2,268.42 PAY PAYROLL 17680 01/28/2025 ALLSTATE POLICY #89724 129.64 CHK PAYROLL 17681 01/28/2025 COLONIAL LIFE & ACC INS. E5252 66.65 CHK PAYROLL 17682 01/28/2025 TRANSAMERICA EMPLOYEE BENEFITS 20.40 CHK PAYROLL 17683 01/28/2025 TAC-HBP/EMP HEALTH BENEFIT 4,712.26 CHK PAYROLL 17684 01/28/2025 HOPKINS COUNTY 25.00 CHK PAYROLL 17685 01/28/2025 ONE AMERICA 14.81 CHK PAYROLL 17686 01/28/2025 PRINCIPAL DENTAL 650.24 CHK PAYROLL 17687 01/28/2025 SUPERIOR VISION 47.44 CHK CLEARING 74912 01/07/2025 AMERICAN FUNDS SERVICE COMPANY 1,579.23 CHK CLEARING 74913 01/07/2025 HOPKINS COUNTY LAW ENFORCEMENT 1,020.00 CHK CLEARING 74914 01/07/2025 HOPKINS COUNTY UNITED FUND 59.73 CHK CLEARING 74915 01/07/2025 MAIN CHECKING/FICA 56,806.66 CHK CLEARING 74916 01/07/2025 MAIN CHECKING/FIT 37,192.57 CHK CLEARING 74917 01/07/2025 MAIN CHECKING/MEDICARE 13,285.80 CHK CLEARING 74918 01/07/2025 METLIFE 1,175.91 CHK CLEARING 74919 01/07/2025 PAYROLL ACCOUNT 347,688.58 CHK CLEARING 74920 01/07/2025 SCADU 377.07 CHK CLEARING 74921 01/13/2025 A & S AIR CONDITIONING, INC. 686.60 CHK CLEARING 74922 01/13/2025 AT&T MOBILITY 105.77 CHK CLEARING 74923 01/13/2025 ATMOS ENERGY 2,519.87 CHK CLEARING 74924 01/13/2025 ATWOOD DISTRIBUTING,LP 5.98 CHK CLEARING 74925 01/13/2025 BAUCOM INSURANCE 4,082.50 CHK CLEARING 74926 01/13/2025 BIMBO BAKERIES USA 1,319.75 CHK CLEARING 74927 01/13/2025 BLACKMON, ZACH 195.64 CHK CLEARING 74928 01/13/2025 BRADDY MARTIN 600.00 CHK CLEARING 74929 01/13/2025 BRIGHT STAR PORTABLE SANITATIO 125.00 CHK CLEARING 74930 01/13/2025 BRYAN INFORMATION TECHNOLOGY,L 2,141.18 CHK CLEARING 74931 01/13/2025 BUMPER TO BUMPER AUTO PARTS 950.51 CHK CLEARING 74932 01/13/2025 CANON FINANCIAL SERVICES 3,336.20 CHK CLEARING 74933 01/13/2025 CASA 330.00 CHK CLEARING 74934 01/13/2025 CASTILLO'S TIRE SHOP #3 172.00 CHK CLEARING 74935 01/13/2025 CD'S TRUCK & REPAIR,LLC 25.90 CHK CLEARING 74936 01/13/2025 CHARM-TEX 1,182.40 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 2 HOPKINS 01/01/2025 TO 01/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 74937 01/13/2025 CNC PRO AV 312.00 CHK CLEARING 74938 01/13/2025 CNH INDUSTRIAL AMERICA LLC 3,008.37 CHK CLEARING 74939 01/13/2025 COMMERCE CHEVROLET BUICK 1,544.23 CHK CLEARING 74940 01/13/2025 COMO CITY OF 46.00 CHK CLEARING 74941 01/13/2025 CROSSROAD COMMUNICATIONS INC 375.00 CHK CLEARING 74942 01/13/2025 CRW ASSOCIATES,INC 8,623.15 CHK CLEARING 74943 01/13/2025 D & E DISC AUTO SUPPLY INC. 848.63 CHK CLEARING 74944 01/13/2025 DATAMAX INC. 1,538.73 CHK CLEARING 74945 01/13/2025 DE LAGE LANDEN 191.00 CHK CLEARING 74946 01/13/2025 DEPARTMENT OF PUBLIC SAFETY 52,322.90 CHK CLEARING 74947 01/13/2025 DUNCAN DISPOSAL #795 829.10 CHK CLEARING 74948 01/13/2025 EAST TEXAS BROADCASTING,INC 567.00 CHK CLEARING 74949 01/13/2025 EAST TEXAS MACK,INC. 298.34 CHK CLEARING 74950 01/13/2025 ECHO PUBLISHING CO 182.46 CHK CLEARING 74951 01/13/2025 ENGIE RESOURCES, LLC 17,116.72 CHK CLEARING 74952 01/13/2025 ETERNITY CREATIONS 36.65 CHK CLEARING 74953 01/13/2025 FARM COUNTRY INC 230.20 CHK CLEARING 74954 01/13/2025 FASTENAL 4,675.30 CHK CLEARING 74955 01/13/2025 FEC ELECTRIC 217.89 CHK CLEARING 74956 01/13/2025 FISHER SUSAN 98.49 CHK CLEARING 74957 01/13/2025 FLATT RACHEL LEE 850.00 CHK CLEARING 74958 01/13/2025 FRONTIER COMMUNICATIONS 460.96 CHK CLEARING 74959 01/13/2025 GAFFORD CHAPEL WATER SUPPLY 22.79 CHK CLEARING 74960 01/13/2025 GALLS LLC 977.14 CHK CLEARING 74961 01/13/2025 GPS INSIGHTS,LLC 987.75 CHK CLEARING 74962 01/13/2025 GT DISTRIBUTORS INC 1,089.97 CHK CLEARING 74963 01/13/2025 HALL OIL CO INC. 33,150.03 CHK CLEARING 74964 01/13/2025 HARRISON, CLAY 1,250.00 CHK CLEARING 74965 01/13/2025 HOLT AGRIBUSINESS 8,484.67 CHK CLEARING 74966 01/13/2025 HOPKINS COUNTY 60.00 CHK CLEARING 74967 01/13/2025 HOPKINS COUNTY CHILD PROTECTIV 20.00 CHK CLEARING 74968 01/13/2025 HOPKINS COUNTY DISTRICT CLERK 333.00 CHK CLEARING 74969 01/13/2025 HOPKINS COUNTY HOSPITAL DISTRI 1,050.00 CHK CLEARING 74970 01/13/2025 JKA SERVICES 600.00 CHK CLEARING 74971 01/13/2025 JOHNSON CLAY LAW, PC 350.00 CHK CLEARING 74972 01/13/2025 JOHNSTON LYENDA 175.00 CHK CLEARING 74973 01/13/2025 JURY PETTY CASH 1,820.00 CHK CLEARING 74974 01/13/2025 KIRBY RESTAURANT & CHEMICAL SU 2,865.95 CHK CLEARING 74975 01/13/2025 LATSONS.COM 661.07 CHK CLEARING 74976 01/13/2025 LEADSONLINE LLC 3,771.00 CHK CLEARING 74977 01/13/2025 LOWE'S 132.26 CHK CLEARING 74978 01/13/2025 MAL TECHNOLOGIES FLEET LLC 1,500.00 CHK CLEARING 74979 01/13/2025 MATHESON TRI-GAS INC 67.47 CHK CLEARING 74980 01/13/2025 MERREN LAW OFFICES 1,500.00 CHK CLEARING 74981 01/13/2025 MILLER, WESLEY 260.00 CHK CLEARING 74982 01/13/2025 NAPA PARIS 478.26 CHK CLEARING 74983 01/13/2025 NEWSOM JONATHAN A 800.00 CHK CLEARING 74984 01/13/2025 NOR-TEX TRACTOR 2,105.90 CHK CLEARING 74985 01/13/2025 NORTH HOPKINS WATER SUPPLY COR 69.87 CHK CLEARING 74986 01/13/2025 NORTHEAST TEXAS FARMERS COOP 74.94 CHK CLEARING 74987 01/13/2025 NORTHEAST TEXAS JANITORIAL SUP 536.16 CHK CLEARING 74988 01/13/2025 O'REILLY AUTOMOTIVE LLC 473.20 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 3 HOPKINS 01/01/2025 TO 01/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 74989 01/13/2025 OKLAHOMA TURNPIKE AUTHORITY 12.95 CHK CLEARING 74990 01/13/2025 OMNIBASE SERVICES OF TEXAS LP 456.10 CHK CLEARING 74991 01/13/2025 PEOPLES 2,768.21 CHK CLEARING 74992 01/13/2025 PERFORMANCE FOODSERVICE-LITTLE 31,604.99 CHK CLEARING 74993 01/13/2025 PEST PROTECTION SERVICES,INC 600.00 CHK CLEARING 74994 01/13/2025 PETTY CASH 10.00 CHK CLEARING 74995 01/13/2025 PROFORMA 694.07 CHK CLEARING 74996 01/13/2025 PROPANE COMPANY,THE 1,231.92 CHK CLEARING 74997 01/13/2025 PROPPER INTERNATIONAL 397.78 CHK CLEARING 74998 01/13/2025 QUADIENT FINANCE USA, INC. 2,443.16 CHK CLEARING 74999 01/13/2025 QUADIENT LEASING USA, INC. 235.50 CHK CLEARING 75000 01/13/2025 QUILL CORP 659.08 CHK CLEARING 75001 01/13/2025 RICHARD DRAKE CONSTRUCTION COM 20,047.63 CHK CLEARING 75002 01/13/2025 RICKS OIL DEPOT 423.88 CHK CLEARING 75003 01/13/2025 ROBINSON BENNETT CONSTRUCTION, 141,838.50 CHK CLEARING 75004 01/13/2025 RPM STAFFING PROFESSIONALS, IN 60.00 CHK CLEARING 75005 01/13/2025 SECURE SHREDDING AND RECYCLING 275.00 CHK CLEARING 75006 01/13/2025 SEW IT SEAMS BY PAULA 175.50 CHK CLEARING 75007 01/13/2025 SHIRLEY WATER SUPPLY 27.55 CHK CLEARING 75008 01/13/2025 SPARKLETTS AND SIERRA SPRINGS 30.97 CHK CLEARING 75009 01/13/2025 SSISD EDUCATION FOUNDATION, IN 30.00 CHK CLEARING 75010 01/13/2025 STERICYCLE, INC 112.58 CHK CLEARING 75011 01/13/2025 SULPHUR SPRINGS CITY OF 8,463.68 CHK CLEARING 75012 01/13/2025 SULPHUR SPRINGS MUFFLER 1,042.50 CHK CLEARING 75013 01/13/2025 TEEN COURT OF HOPKINS COUNTY 10.00 CHK CLEARING 75014 01/13/2025 TEXAS COMMISSION ON ENVIRON. Q 410.00 CHK CLEARING 75015 01/13/2025 TEXAS DISTRICT COURT ALLIANCE 50.00 CHK CLEARING 75016 01/13/2025 TEXAS JUSTICE COURT JUDGES ASS 150.00 CHK CLEARING 75017 01/13/2025 TEXAS PARKS & WILDLIFE DEPT. 1,843.65 CHK CLEARING 75018 01/13/2025 THE HOME DEPOT PRO 597.16 CHK CLEARING 75019 01/13/2025 THOMPSON, TRAVIS 260.00 CHK CLEARING 75020 01/13/2025 THYSSENKRUPP ELEVATOR CORP 1,194.47 CHK CLEARING 75021 01/13/2025 TRANSUNION RISK & ALTERNATIVE 75.00 CHK CLEARING 75022 01/13/2025 VERIZON 2,109.13 CHK CLEARING 75023 01/13/2025 VETERAN SERVICES 170.00 CHK CLEARING 75024 01/13/2025 VILLARINO MARIO 134.00 CHK CLEARING 75025 01/13/2025 WARREN LEE 1,100.00 CHK CLEARING 75026 01/13/2025 WHITE BRYAN 1,150.00 CHK CLEARING 75027 01/13/2025 WILLIAMS AIR CONDITIONING & HE 2,800.00 CHK CLEARING 75028 01/13/2025 WILLIAMS WELDING 34.00 CHK CLEARING 75029 01/22/2025 AMERICAN FUNDS SERVICE COMPANY 1,544.23 CHK CLEARING 75030 01/22/2025 HOPKINS COUNTY LAW ENFORCEMENT 1,140.00 CHK CLEARING 75031 01/22/2025 HOPKINS COUNTY UNITED FUND 39.73 CHK CLEARING 75032 01/22/2025 MAIN CHECKING/FICA 56,145.34 CHK CLEARING 75033 01/22/2025 MAIN CHECKING/FIT 35,362.76 CHK CLEARING 75034 01/22/2025 MAIN CHECKING/MEDICARE 13,130.94 CHK CLEARING 75035 01/22/2025 METLIFE 1,185.91 CHK CLEARING 75036 01/22/2025 PAYROLL ACCOUNT 342,513.86 CHK CLEARING 75037 01/22/2025 SCADU 377.07 CHK CLEARING 75038 01/28/2025 A & S AIR CONDITIONING, INC. 439.00 CHK CLEARING 75039 01/28/2025 ADULT PROBATION OFFICE 196.70 CHK CLEARING 75040 01/28/2025 AIRGAS-SOUTHWEST 48.87 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 4 HOPKINS 01/01/2025 TO 01/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 75041 01/28/2025 ALL SEASONS OUTDOOR POWER,INC. 993.92 CHK CLEARING 75042 01/28/2025 ALLIANCE BANK 3,282.56 CHK CLEARING 75043 01/28/2025 AMERICAN TIRE DISTRIBUTORS 544.36 CHK CLEARING 75044 01/28/2025 AMERICAN TOWING & TIRE CO. 320.00 CHK CLEARING 75045 01/28/2025 APEX PLUMBING AND SUPPLY 121.87 CHK CLEARING 75046 01/28/2025 ASCO EQUIPMENT 163.55 CHK CLEARING 75047 01/28/2025 ASSURETECH, INC. 35.00 CHK CLEARING 75048 01/28/2025 ATMOS ENERGY 6,558.13 CHK CLEARING 75049 01/28/2025 ATWOOD DISTRIBUTING,LP 545.90 CHK CLEARING 75050 01/28/2025 AUSTIN HOSE-CORP. 123.56 CHK CLEARING 75051 01/28/2025 AXON ENTERPRISE, INC. 3,524.15 CHK CLEARING 75052 01/28/2025 BANK OF NEW YORK,THE 5,685.63 CHK CLEARING 75053 01/28/2025 BELL, DAVID 100.00 CHK CLEARING 75054 01/28/2025 BIMBO BAKERIES USA 930.85 CHK CLEARING 75055 01/28/2025 BRADDY MARTIN 2,400.00 CHK CLEARING 75056 01/28/2025 BRIGHT STAR PORTABLE SANITATIO 125.00 CHK CLEARING 75057 01/28/2025 BRYAN INFORMATION TECHNOLOGY,L 905.00 CHK CLEARING 75058 01/28/2025 BUMPER TO BUMPER AUTO PARTS 888.14 CHK CLEARING 75059 01/28/2025 BURGIN PIPE & SUPPLY 705.30 CHK CLEARING 75060 01/28/2025 CADENCE EQUIPMENT FINANCE 2,831.54 CHK CLEARING 75061 01/28/2025 CAMP COUNTY CLERK 360.00 CHK CLEARING 75062 01/28/2025 CANON FINANCIAL SERVICES 3,336.20 CHK CLEARING 75063 01/28/2025 CAPITAL PROJECTS FUND 8,333.33 CHK CLEARING 75064 01/28/2025 CASA 210.00 CHK CLEARING 75065 01/28/2025 CASTILLO'S TIRE SHOP #3 366.00 CHK CLEARING 75066 01/28/2025 CASTILLOS #5 320.00 CHK CLEARING 75067 01/28/2025 CD'S TRUCK & REPAIR,LLC 4,332.54 CHK CLEARING 75068 01/28/2025 CHARM-TEX 419.60 CHK CLEARING 75069 01/28/2025 CHEM-AQUA 309.33 CHK CLEARING 75070 01/28/2025 CITIBANK N.A. 18,691.28 CHK CLEARING 75071 01/28/2025 CITY NATIONAL BANK 137,956.74 CHK CLEARING 75072 01/28/2025 CIVIC CENTER FUND 8,333.33 CHK CLEARING 75073 01/28/2025 CLAYTON CALVIN DON 500.00 CHK CLEARING 75074 01/28/2025 CLIFFORD POWER SYSTEMS, INC 202.35 CHK CLEARING 75075 01/28/2025 CNH INDUSTRIAL AMERICA LLC 47,244.74 CHK CLEARING 75076 01/28/2025 CONTECH ENGINEERED SOLUTIONS L 394.08 CHK CLEARING 75077 01/28/2025 COUNTY JUDGES & COMM ASSOC OF 2,160.00 CHK CLEARING 75078 01/28/2025 CPI TECHNOLOGIES 67.36 CHK CLEARING 75079 01/28/2025 CRIME STOPPERS 532.73 CHK CLEARING 75080 01/28/2025 CRW ASSOCIATES,INC 8,623.15 CHK CLEARING 75081 01/28/2025 D & E DISC AUTO SUPPLY INC. 18.25 CHK CLEARING 75082 01/28/2025 DATABANK IMX LLC 1,232.91 CHK CLEARING 75083 01/28/2025 DATAMAX INC. 1,129.94 CHK CLEARING 75084 01/28/2025 DE LAGE LANDEN 191.00 CHK CLEARING 75085 01/28/2025 DISCOUNT WHEEL & TIRE OF SULPH 1,824.45 CHK CLEARING 75086 01/28/2025 DISTRICT ATTORNEY FUND 44,410.17 CHK CLEARING 75087 01/28/2025 DRUG AND ALCOHOL TESTING OF E. 501.30 CHK CLEARING 75088 01/28/2025 DUNCAN DISPOSAL #795 167.00 CHK CLEARING 75089 01/28/2025 EMERGENCY SOLUTIONS, INC. 330.00 CHK CLEARING 75090 01/28/2025 ESO SOLUTIONS, INC 272.64 CHK CLEARING 75091 01/28/2025 ETERNITY CREATIONS 189.00 CHK CLEARING 75092 01/28/2025 FARM COUNTRY INC 32.75 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 5 HOPKINS 01/01/2025 TO 01/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 75093 01/28/2025 FASTENAL 4,377.61 CHK CLEARING 75094 01/28/2025 FIX & FEED SULPHUR SPRINGS 6,560.34 CHK CLEARING 75095 01/28/2025 FLATT RACHEL LEE 1,400.00 CHK CLEARING 75096 01/28/2025 FORENSIC & CLINICAL PSYCHOLOGY 1,000.00 CHK CLEARING 75097 01/28/2025 FRONTIER COMMUNICATIONS 1,562.90 CHK CLEARING 75098 01/28/2025 GARY'S TERMITE & PEST CONTROL 357.00 CHK CLEARING 75099 01/28/2025 GEO.P.BANE,INC. 19,301.00 CHK CLEARING 75100 01/28/2025 GHS LTD. 4,873.56 CHK CLEARING 75101 01/28/2025 GPS INSIGHTS,LLC 987.75 CHK CLEARING 75102 01/28/2025 GUARANTY BANK & TRUST, N.A. 3,208.24 CHK CLEARING 75103 01/28/2025 HALL OIL CO INC. 1,297.56 CHK CLEARING 75104 01/28/2025 HARRIS MATT 650.57 CHK CLEARING 75105 01/28/2025 HARRISON, CLAY 375.00 CHK CLEARING 75106 01/28/2025 HART INTERCIVIC, INC 13,640.00 CHK CLEARING 75107 01/28/2025 HOPKINS COUNTY 4,870.26 CHK CLEARING 75108 01/28/2025 HOPKINS COUNTY CHILD PROTECTIV 1,176.00 CHK CLEARING 75109 01/28/2025 HOPKINS COUNTY CLERK 756.00 CHK CLEARING 75110 01/28/2025 HOPKINS COUNTY DAIRY SUPPLY 860.00 CHK CLEARING 75111 01/28/2025 HOPKINS COUNTY TAX OFFICE 198.03 CHK CLEARING 75112 01/28/2025 HOPKINS MINOR EMERGENCY CENTER 325.00 CHK CLEARING 75113 01/28/2025 IMAGETEK, INC. 495.00 CHK CLEARING 75114 01/28/2025 JOHNSON CLAY LAW, PC 2,175.00 CHK CLEARING 75115 01/28/2025 JOHNSTON LYENDA 1,356.00 CHK CLEARING 75116 01/28/2025 JURY PETTY CASH 360.00 CHK CLEARING 75117 01/28/2025 JUVENILE PROBATION FUND 13,617.83 CHK CLEARING 75118 01/28/2025 KANSAS TURNPIKE AUTHORITY 8.98 CHK CLEARING 75119 01/28/2025 KAUFMAN COUNTY SHERIFF 100.00 CHK CLEARING 75120 01/28/2025 KIMBALL MIDWEST 871.81 CHK CLEARING 75121 01/28/2025 KIRBY RESTAURANT & CHEMICAL SU 407.85 CHK CLEARING 75122 01/28/2025 LAMAR COUNTY HUMAN RESOURCES 833.33 CHK CLEARING 75123 01/28/2025 LATSONS.COM 885.03 CHK CLEARING 75124 01/28/2025 MAL TECHNOLOGIES FLEET LLC 714.00 CHK CLEARING 75125 01/28/2025 MATHESON TRI-GAS INC 359.97 CHK CLEARING 75126 01/28/2025 MCI/VERIZON ACCT#6000015042 98.62 CHK CLEARING 75127 01/28/2025 MERREN LAW OFFICES 2,650.00 CHK CLEARING 75128 01/28/2025 MONROE SYSTEMS FOR BUSINESS IN 182.00 CHK CLEARING 75129 01/28/2025 MURRAY ORWOSKY FUNERAL HOME 700.00 CHK CLEARING 75130 01/28/2025 NAPA PARIS 284.14 CHK 02/20/2025 CLEARING 75131 01/28/2025 NATIONAL MEDICAL SERVICES, INC 554.00 CHK CLEARING 75132 01/28/2025 NEWSOM JONATHAN A 1,250.00 CHK CLEARING 75133 01/28/2025 NORTHEAST TEXAS CHILD ADVOCACY 5,000.00 CHK CLEARING 75134 01/28/2025 NORTHEAST TEXAS FARMERS COOP 118.50 CHK CLEARING 75135 01/28/2025 NORTHEAST TEXAS JANITORIAL SUP 1,151.79 CHK CLEARING 75136 01/28/2025 O'REILLY AUTOMOTIVE LLC 1,593.62 CHK CLEARING 75137 01/28/2025 OPTIMUM 102.80 CHK CLEARING 75138 01/28/2025 OUTDOOR POWER PRODUCTS 205.94 CHK CLEARING 75139 01/28/2025 PARKS, DEANA 3,000.00 CHK CLEARING 75140 01/28/2025 PAWN SHOP, THE LLC 83.00 CHK CLEARING 75141 01/28/2025 PERFORMANCE FOODSERVICE-LITTLE 32,082.68 CHK CLEARING 75142 01/28/2025 PETTY CASH 87.28 CHK CLEARING 75143 01/28/2025 PRICE JOE 27.00 CHK CLEARING 75144 01/28/2025 PROPANE COMPANY,THE 4,876.06 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 6 HOPKINS 01/01/2025 TO 01/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 75145 01/28/2025 PROPPER INTERNATIONAL 987.83 CHK CLEARING 75146 01/28/2025 QUADIENT FINANCE USA, INC. 56.68 CHK CLEARING 75147 01/28/2025 QUILL CORP 197.32 CHK CLEARING 75148 01/28/2025 R.K. HALL,LLC 6,764.35 CHK CLEARING 75149 01/28/2025 RAILROAD COMMISSION OF TEXAS 750.00 CHK CLEARING 75150 01/28/2025 RICHARD DRAKE CONSTRUCTION COM 29,817.91 CHK CLEARING 75151 01/28/2025 RICKS OIL DEPOT 399.89 CHK CLEARING 75152 01/28/2025 ROBINSON BENNETT CONSTRUCTION, 15,566.50 CHK CLEARING 75153 01/28/2025 ROCKWALL COUNTY SHERIFF OFFICE 200.00 CHK CLEARING 75154 01/28/2025 RON'S PLUMBING 6,073.28 CHK CLEARING 75155 01/28/2025 RONNIES TIRE SERVICE 1,870.93 CHK CLEARING 75156 01/28/2025 ROPER DANIEL 625.00 CHK CLEARING 75157 01/28/2025 RPM STAFFING PROFESSIONALS, IN 30.00 CHK CLEARING 75158 01/28/2025 SAFE LIFE DEFENSE 1,467.30 CHK CLEARING 75159 01/28/2025 SEATON CONSTRUCTION, INC. 11,556.00 CHK CLEARING 75160 01/28/2025 SECURE SHREDDING AND RECYCLING 155.00 CHK CLEARING 75161 01/28/2025 SECURITY FUND 2,083.33 CHK CLEARING 75162 01/28/2025 SHARE CORPORATION 752.92 CHK CLEARING 75163 01/28/2025 SHIPPING ZONE THE 20.70 CHK CLEARING 75164 01/28/2025 SHIRLEY WATER SUPPLY 27.98 CHK CLEARING 75165 01/28/2025 SIXTH COURT OF APPEALS 733.67 CHK CLEARING 75166 01/28/2025 SMITH NATE 250.00 CHK CLEARING 75167 01/28/2025 SOUTHERN TIRE MART 2,533.87 CHK CLEARING 75168 01/28/2025 SPARKLETTS AND SIERRA SPRINGS 93.96 CHK CLEARING 75169 01/28/2025 SPINDLEMEDIA, INC. 5,041.66 CHK CLEARING 75170 01/28/2025 SS NEWS-TELEGRAM-COUNTRY WORLD 98.50 CHK CLEARING 75171 01/28/2025 SSISD EDUCATION FOUNDATION, IN 30.00 CHK CLEARING 75172 01/28/2025 STAUFFACHER, MICHAEL F. 375.00 CHK CLEARING 75173 01/28/2025 STEVEN L. CRAIN CONSULTING,LLC 100.00 CHK CLEARING 75174 01/28/2025 SULPHUR SPRINGS CHRYSLER DODGE 2,126.25 CHK CLEARING 75175 01/28/2025 SULPHUR SPRINGS CITY OF 9,537.46 CHK CLEARING 75176 01/28/2025 SULPHUR SPRINGS CITY OF 170.27 CHK CLEARING 75177 01/28/2025 SULPHUR SPRINGS CITY OF 2,500.00 CHK CLEARING 75178 01/28/2025 SULPHUR SPRINGS ISD 25.00 CHK CLEARING 75179 01/28/2025 SULPHUR SPRINGS MUFFLER 95.00 CHK CLEARING 75180 01/28/2025 SULPHUR SPRINGS SIGN SHOP 25.00 CHK CLEARING 75181 01/28/2025 SYMBOLARTS LLC. 292.00 CHK CLEARING 75182 01/28/2025 TEXAS ASSOCIATION OF COUNTIES 70.00 CHK CLEARING 75183 01/28/2025 THE HOME DEPOT PRO 690.60 CHK CLEARING 75184 01/28/2025 THE MOORE LAW FIRM,LLP 625.00 CHK CLEARING 75185 01/28/2025 TIEMANN, FRANK 445.79 CHK CLEARING 75186 01/28/2025 TURLEY'S RUG & CARPETS CLEANER 1,350.00 CHK CLEARING 75187 01/28/2025 TX DEPT OF STATE HEALTH SERVIC 122.61 CHK CLEARING 75188 01/28/2025 UKG KRONOS SYSTEMS,LLC 949.41 CHK CLEARING 75189 01/28/2025 UNITED AG & TURF 559.79 CHK CLEARING 75190 01/28/2025 WARREN LEE 750.00 CHK CLEARING 75191 01/28/2025 WHITE BRYAN 2,050.00 CHK CLEARING 75192 01/28/2025 WICHITA COUNTY 585.00 CHK CLEARING 75193 01/28/2025 ALLSTATE POLICY #89724 32.62 CHK CLEARING 75194 01/28/2025 BOSTON MUTUAL LIFE INS. 346.62 CHK CLEARING 75195 01/28/2025 COLONIAL LIFE & ACC INS. E5252 653.31 CHK CLEARING 75196 01/28/2025 HOPKINS COUNTY 275.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 7 HOPKINS 01/01/2025 TO 01/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 75197 01/28/2025 NEVADA STATE TREASURER 4.00 CHK CLEARING 75198 01/28/2025 ONE AMERICA 2,651.14 CHK CLEARING 75199 01/28/2025 PRINCIPAL DENTAL 5,924.52 CHK CLEARING 75200 01/28/2025 SUPERIOR VISION 1,131.68 CHK CLEARING 75201 01/28/2025 TAC-HBP/EMP HEALTH BENEFIT 129,737.26 CHK CLEARING 75202 01/29/2025 GENERAL FUND 179.10 CHK CLEARING 75203 01/29/2025 DISTRICT ATTORNEY FUND 71.00 CHK PAYROLL 584348 01/10/2025 DONNA GOINS L 1,585.28 PAY PAYROLL 584349 01/10/2025 ROBERT NEWSOM E 2,687.77 PAY PAYROLL 584350 01/10/2025 KELLY KASLON 1,264.90 PAY PAYROLL 584351 01/10/2025 WENDY FORBES D 1,343.75 PAY PAYROLL 584352 01/10/2025 SUSAN HARMON C 1,328.74 PAY PAYROLL 584353 01/10/2025 MARIA HERNANDEZ D 1,148.16 PAY PAYROLL 584354 01/10/2025 LESLIE JOHNSON C 1,558.16 PAY PAYROLL 584355 01/10/2025 TRACY SMITH J 2,009.68 PAY PAYROLL 584356 01/10/2025 JOHN GINN C 4,769.99 PAY PAYROLL 584357 01/10/2025 ELIZABETH VICE 1,655.60 PAY PAYROLL 584358 01/10/2025 REGINA COLLINS M 1,606.67 PAY PAYROLL 584359 01/10/2025 LYENDA JOHNSTON 3,222.47 PAY PAYROLL 584360 01/10/2025 RALPH EDWARD NORTHCUTT 551.10 PAY PAYROLL 584361 01/10/2025 KAREN STARKS H 1,249.49 PAY PAYROLL 584362 01/10/2025 WILL BIARD 272.30 PAY PAYROLL 584363 01/10/2025 ANNA UPCHURCH M 1,478.19 PAY PAYROLL 584364 01/10/2025 LISA BELL P 1,385.09 PAY PAYROLL 584365 01/10/2025 STEVEN DAY J 1,570.68 PAY PAYROLL 584366 01/10/2025 CHERYL FULCHER D 2,188.91 PAY PAYROLL 584367 01/10/2025 DAVID GILMORE O 1,254.37 PAY PAYROLL 584368 01/10/2025 REBECCA HALTER C 1,084.47 PAY PAYROLL 584369 01/10/2025 TYRA KENEMORE D 1,326.49 PAY PAYROLL 584370 01/10/2025 MARIA ORTEGA 1,467.18 PAY PAYROLL 584371 01/10/2025 ANNA SANDOVAL J 1,160.59 PAY PAYROLL 584372 01/10/2025 BILLY TEER J 2,455.84 PAY PAYROLL 584373 01/10/2025 ANGELICA BRAVO 1,584.62 PAY PAYROLL 584374 01/10/2025 BRADLEY CUMMINGS A 2,473.94 PAY PAYROLL 584375 01/10/2025 RILEY GARRISON A 1,217.43 PAY PAYROLL 584376 01/10/2025 LISA BARCLAY 1,194.16 PAY PAYROLL 584377 01/10/2025 AMY GRIGGS E 1,921.77 PAY PAYROLL 584378 01/10/2025 LAYLA HIGHFIELD 1,420.64 PAY PAYROLL 584379 01/10/2025 DUSTANNA RABE H 2,926.98 PAY PAYROLL 584380 01/10/2025 LEIGH THOMPSON A 1,647.82 PAY PAYROLL 584381 01/10/2025 MICHAEL WOLFE G 1,011.74 PAY PAYROLL 584382 01/10/2025 SHANNAH AULSBROOK 1,965.38 PAY PAYROLL 584383 01/10/2025 C MARSHELLE AVENT 1,647.39 PAY PAYROLL 584384 01/10/2025 JENNIFER DITTRICH E 1,356.93 PAY PAYROLL 584385 01/10/2025 CAMRYN HARRISON N 1,206.89 PAY PAYROLL 584386 01/10/2025 KATHERINE JANWAY L 1,216.50 PAY PAYROLL 584387 01/10/2025 SHELLY WISER M 1,337.81 PAY PAYROLL 584388 01/10/2025 DANNY DAVIS L 2,307.87 PAY PAYROLL 584389 01/10/2025 VANESSA KASLON 1,571.88 PAY PAYROLL 584390 01/10/2025 CHASITY CAMPBELL L 3,794.57 PAY PAYROLL 584391 01/10/2025 CARLA CORDOVA M 1,400.31 PAY PAYROLL 584392 01/10/2025 DORA ELIZONDO A 1,134.83 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 8 HOPKINS 01/01/2025 TO 01/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 584393 01/10/2025 DEBRA MITCHELL 1,470.56 PAY PAYROLL 584394 01/10/2025 LAURA NOLEN S 640.53 PAY PAYROLL 584395 01/10/2025 TERESA PALMER L 1,625.25 PAY PAYROLL 584396 01/10/2025 STACY PATE L 1,401.18 PAY PAYROLL 584397 01/10/2025 VANESSA TELLEZ V 996.85 PAY PAYROLL 584398 01/10/2025 BOBBY WOODARD L 1,506.49 PAY PAYROLL 584399 01/10/2025 JOHN BEADLE D 1,246.17 PAY PAYROLL 584400 01/10/2025 JACOB BROCKETT L 1,663.44 PAY PAYROLL 584401 01/10/2025 DUSTIN BRUNDAGE L 182.31 PAY PAYROLL 584402 01/10/2025 CHAD BURDEN A 2,079.52 PAY PAYROLL 584403 01/10/2025 BRADLEY CAUDLE W 182.31 PAY PAYROLL 584404 01/10/2025 BRYAN CAUDLE A 164.31 PAY PAYROLL 584405 01/10/2025 TUCSON CLAYTON S 182.31 PAY PAYROLL 584406 01/10/2025 AUSTIN CORLEY B 182.31 PAY PAYROLL 584407 01/10/2025 BRADY CROUSE C 1,562.13 PAY PAYROLL 584408 01/10/2025 SHAWN ENDSLEY A 2,357.73 PAY PAYROLL 584409 01/10/2025 J BLAKE JORDAN 182.31 PAY PAYROLL 584410 01/10/2025 LOGAN MERRELL P 349.42 PAY PAYROLL 584411 01/10/2025 DUSTIN MILLER R 1,891.09 PAY PAYROLL 584412 01/10/2025 HUNTER POWERS L 1,617.29 PAY PAYROLL 584413 01/10/2025 BRANDON SIMPSON T 1,317.98 PAY PAYROLL 584414 01/10/2025 WILLIAM SKINNER D 1,778.38 PAY PAYROLL 584415 01/10/2025 HUNTER STONAKER E 1,598.41 PAY PAYROLL 584416 01/10/2025 STEPHEN TOWNE T 1,598.83 PAY PAYROLL 584417 01/10/2025 NORMAN COLYER D 1,455.85 PAY PAYROLL 584418 01/10/2025 JOHN BEADLE B 2,099.90 PAY PAYROLL 584419 01/10/2025 COOPER ADAMS S 1,789.87 PAY PAYROLL 584420 01/10/2025 KARLEE ADAMS R 1,838.21 PAY PAYROLL 584421 01/10/2025 TYLER ARMSTRONG L 1,836.56 PAY PAYROLL 584422 01/10/2025 CHRISTOPHER BAUMANN J 1,763.17 PAY PAYROLL 584423 01/10/2025 RICHARD BRANTLEY D 2,097.86 PAY PAYROLL 584424 01/10/2025 AARON CHANEY M 1,980.88 PAY PAYROLL 584425 01/10/2025 MICHAEL CHANG K 2,219.30 PAY PAYROLL 584426 01/10/2025 TANNER CRUMP 2,016.54 PAY PAYROLL 584427 01/10/2025 JOSHUA DAVIS 1,857.13 PAY PAYROLL 584428 01/10/2025 SCOTT DAVIS J 1,603.88 PAY PAYROLL 584429 01/10/2025 LORI DUNCAN L 1,555.04 PAY PAYROLL 584430 01/10/2025 TODD EVANS A 2,005.98 PAY PAYROLL 584431 01/10/2025 AMANDA FERRELL A 1,390.20 PAY PAYROLL 584432 01/10/2025 DENNIS FINDLEY L 7,027.33 PAY PAYROLL 584433 01/10/2025 DREW FISHER A 1,877.22 PAY PAYROLL 584434 01/10/2025 ISAAC FOLEY Z 1,846.34 PAY PAYROLL 584435 01/10/2025 CODY GODWIN L 1,838.21 PAY PAYROLL 584436 01/10/2025 RICHARD GREER W 2,077.84 PAY PAYROLL 584437 01/10/2025 MARK HOLCOMB W 1,833.07 PAY PAYROLL 584438 01/10/2025 ZACHARY HORNE A 1,988.23 PAY PAYROLL 584439 01/10/2025 KEVIN LESTER R 2,047.36 PAY PAYROLL 584440 01/10/2025 MELVIN MOORE 1,894.83 PAY PAYROLL 584441 01/10/2025 BRENNAN MURRAY P 1,886.88 PAY PAYROLL 584442 01/10/2025 BOBBY OSORNIO O 1,888.10 PAY PAYROLL 584443 01/10/2025 THOMAS PATTERSON C 1,741.59 PAY PAYROLL 584444 01/10/2025 ANGELA PRICE C 1,477.25 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 9 HOPKINS 01/01/2025 TO 01/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 584445 01/10/2025 DAVID RAY W 2,031.11 PAY PAYROLL 584446 01/10/2025 RYAN REED M 1,792.39 PAY PAYROLL 584447 01/10/2025 MICHAEL RUSSELL C 2,007.01 PAY PAYROLL 584448 01/10/2025 SHEA SHAW A 1,995.11 PAY PAYROLL 584449 01/10/2025 JUSTIN SHEETS W 1,827.08 PAY PAYROLL 584450 01/10/2025 TANNER STEWARD D 2,112.28 PAY PAYROLL 584451 01/10/2025 ZACHARY STEWARD C 4,398.16 PAY PAYROLL 584452 01/10/2025 LEWIS TATUM L 2,512.83 PAY PAYROLL 584453 01/10/2025 CORLEY WEATHERFORD M 2,123.60 PAY PAYROLL 584454 01/10/2025 JUSTIN WILKERSON W 1,943.48 PAY PAYROLL 584455 01/10/2025 LAURA WILKS V 1,416.18 PAY PAYROLL 584456 01/10/2025 DANIELLE HASTINGS E 2,066.53 PAY PAYROLL 584457 01/10/2025 CAITLYN HAYES M 1,293.55 PAY PAYROLL 584458 01/10/2025 GRETCHEN HOUK N 2,138.70 PAY PAYROLL 584459 01/10/2025 NICHOLAS LAMERS P 1,406.60 PAY PAYROLL 584460 01/10/2025 JEANNIE NICKERSON M 2,029.53 PAY PAYROLL 584461 01/10/2025 NAOMI SINK A 1,745.83 PAY PAYROLL 584462 01/10/2025 REBECCA STANLEY P 1,751.00 PAY PAYROLL 584463 01/10/2025 KAYLYNN ALLEN N 1,586.75 PAY PAYROLL 584464 01/10/2025 WANDA ALLEN F 1,933.66 PAY PAYROLL 584465 01/10/2025 LOGAN ARRINGTON D 1,328.89 PAY PAYROLL 584466 01/10/2025 CHANDLER ATKINS J 1,534.91 PAY PAYROLL 584467 01/10/2025 JESSE BAILEY 1,498.85 PAY PAYROLL 584468 01/10/2025 SHARON BENNETT 2,028.70 PAY PAYROLL 584469 01/10/2025 JEFFREY BOWEN A 1,487.81 PAY PAYROLL 584470 01/10/2025 JOSE CADENA 1,348.28 PAY PAYROLL 584471 01/10/2025 JAMES COLLETT A 702.41 PAY PAYROLL 584472 01/10/2025 DEVIN CONLEY J 1,328.89 PAY PAYROLL 584473 01/10/2025 SHAWN COX A 1,336.46 PAY PAYROLL 584474 01/10/2025 MACI DACUS M 807.72 PAY PAYROLL 584475 01/10/2025 KENNETH DEAN L 2,141.97 PAY PAYROLL 584476 01/10/2025 SHENNEKA DIAL P 871.19 PAY PAYROLL 584477 01/10/2025 MICHAEL DUCK H 642.59 PAY PAYROLL 584478 01/10/2025 SAMUEL FOLEY O 1,482.53 PAY PAYROLL 584479 01/10/2025 MELISSA GAMMILL A 1,358.39 PAY PAYROLL 584480 01/10/2025 BERNARDO GOMEZ-MENDOZA 1,554.71 PAY PAYROLL 584481 01/10/2025 KYLE GREEN C 1,287.11 PAY PAYROLL 584482 01/10/2025 PRICE GRIGGS W 1,308.89 PAY PAYROLL 584483 01/10/2025 BRANDY HAMILTON D 1,402.75 PAY PAYROLL 584484 01/10/2025 CLAYTON HILL S 1,482.53 PAY PAYROLL 584485 01/10/2025 MICHAEL IRWIN P 1,464.19 PAY PAYROLL 584486 01/10/2025 CHARLES JUNTTI R 1,534.71 PAY PAYROLL 584487 01/10/2025 TARA KARPINSKI L 1,369.19 PAY PAYROLL 584488 01/10/2025 MOLLY KELLEY J 1,462.53 PAY PAYROLL 584489 01/10/2025 JESSE KULL A 1,514.51 PAY PAYROLL 584490 01/10/2025 REBBECCA KULL L 1,512.39 PAY PAYROLL 584491 01/10/2025 PATRICK LEMOINE T 1,563.35 PAY PAYROLL 584492 01/10/2025 WILLIAM MURPHY L 1,583.97 PAY PAYROLL 584493 01/10/2025 JESSICA OSHEA M 1,440.88 PAY PAYROLL 584494 01/10/2025 TRISTEN PAINTER C 1,440.88 PAY PAYROLL 584495 01/10/2025 JAMES PEARSON C 450.68 PAY PAYROLL 584496 01/10/2025 JOSEPH RODRIGUES A 1,478.99 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 10 HOPKINS 01/01/2025 TO 01/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 584497 01/10/2025 JAMES ROWCLIFF H 1,464.19 PAY PAYROLL 584498 01/10/2025 ASHLEY SANDOVAL D 1,522.39 PAY PAYROLL 584499 01/10/2025 RAUL SAUCEDO J 1,484.62 PAY PAYROLL 584500 01/10/2025 LOGAN SEVIER R 1,482.53 PAY PAYROLL 584501 01/10/2025 KEYARA SMITH L 1,533.27 PAY PAYROLL 584502 01/10/2025 WESTON TUBB L 1,573.39 PAY PAYROLL 584503 01/10/2025 WHITNEY WALLER E 1,503.52 PAY PAYROLL 584504 01/10/2025 JULIE WATSON A 1,462.14 PAY PAYROLL 584505 01/10/2025 TERESA YORK G 1,479.34 PAY PAYROLL 584506 01/10/2025 CARY BARNETT E 912.20 PAY PAYROLL 584507 01/10/2025 RAYMOND GUIMOND P 1,135.51 PAY PAYROLL 584508 01/10/2025 JOE HOOTEN R 983.98 PAY PAYROLL 584509 01/10/2025 LISA HOOTEN A 47.69 PAY PAYROLL 584510 01/10/2025 BRIANNA HOUK L 113.51 PAY PAYROLL 584511 01/10/2025 JULIUS TIEMANN F 146.26 PAY PAYROLL 584512 01/10/2025 RODNEY CAUDLE G 305.41 PAY PAYROLL 584513 01/10/2025 KRISTY SPRINGFIELD 1,607.55 PAY PAYROLL 584514 01/10/2025 BARBARA SANDERS K 849.59 PAY PAYROLL 584515 01/10/2025 MARIO VILLARINO A 473.98 PAY PAYROLL 584516 01/10/2025 CHRISTOPHER AGUILAR P 867.79 PAY PAYROLL 584517 01/10/2025 ROSA BECERRA M 686.37 PAY PAYROLL 584518 01/10/2025 JADEN BOWEN L 972.11 PAY PAYROLL 584519 01/10/2025 GAVIN BRAZELL L 1,262.50 PAY PAYROLL 584520 01/10/2025 TRAVIS CAVINESS L 1,321.17 PAY PAYROLL 584521 01/10/2025 COREY FREEMAN F 1,398.17 PAY PAYROLL 584522 01/10/2025 SAMANTHA LEE D 1,414.42 PAY PAYROLL 584523 01/10/2025 ITZEL MARTINEZ J 732.40 PAY PAYROLL 584524 01/10/2025 EMILY MELTON B 863.28 PAY PAYROLL 584525 01/10/2025 ALINA SANDERS T 2,172.55 PAY PAYROLL 584526 01/10/2025 ZACHARY BLACKMON F 3,956.39 PAY PAYROLL 584527 01/10/2025 CYNTHIA CAVINESS E 1,848.25 PAY PAYROLL 584528 01/10/2025 SUSAN FISHER S 1,198.28 PAY PAYROLL 584529 01/10/2025 WADE FORSMAN A 1,826.59 PAY PAYROLL 584530 01/10/2025 CHRISTEN GARCIA P 1,563.23 PAY PAYROLL 584531 01/10/2025 MATTHEW HARRIS H 4,375.58 PAY PAYROLL 584532 01/10/2025 WILLIAM RAMSAY W 590.89 PAY PAYROLL 584533 01/10/2025 ROBERT STOUT V 2,092.62 PAY PAYROLL 584534 01/10/2025 WILLIAM GADDIS D 409.52 PAY PAYROLL 584535 01/10/2025 MICHAEL SHING D 511.50 PAY PAYROLL 584536 01/10/2025 MICKEY BARKER E 1,601.71 PAY PAYROLL 584537 01/10/2025 BENNY DARLIN R 1,468.79 PAY PAYROLL 584538 01/10/2025 MICHAEL DIAMOND R 1,582.82 PAY PAYROLL 584539 01/10/2025 RODNEY QUATTLEBAUM K 1,325.62 PAY PAYROLL 584540 01/10/2025 JASON SMITH L 1,746.26 PAY PAYROLL 584541 01/10/2025 ROBERT SMITH D 1,393.87 PAY PAYROLL 584542 01/10/2025 MICHAEL SWANSON L 1,564.01 PAY PAYROLL 584543 01/10/2025 GREG ANGLIN 2,467.19 PAY PAYROLL 584544 01/10/2025 JAMES BARRETT S 1,721.50 PAY PAYROLL 584545 01/10/2025 HAROLD BURNS E 1,781.67 PAY PAYROLL 584546 01/10/2025 WILLIAM DARBY A 1,737.11 PAY PAYROLL 584547 01/10/2025 MICHAEL FLORA W 1,857.29 PAY PAYROLL 584548 01/10/2025 CHARLES FRIESNER R 1,384.58 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 11 HOPKINS 01/01/2025 TO 01/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 584549 01/10/2025 TROY GILBREATH H 1,771.65 PAY PAYROLL 584550 01/10/2025 MATT RANEY W 1,800.79 PAY PAYROLL 584551 01/10/2025 ANDREW ALBRITTON A 1,507.14 PAY PAYROLL 584552 01/10/2025 DAVIS WADE BARTLEY 1,601.65 PAY PAYROLL 584553 01/10/2025 JASE FLETCHER D 976.81 PAY PAYROLL 584554 01/10/2025 WESLEY MILLER R 2,036.27 PAY PAYROLL 584555 01/10/2025 STEVEN MOORE E 1,372.75 PAY PAYROLL 584556 01/10/2025 LINDY SHIPLEY W 1,435.16 PAY PAYROLL 584557 01/10/2025 ROY WIX T 1,550.28 PAY PAYROLL 584558 01/10/2025 DONALD COFFMAN A 1,532.54 PAY PAYROLL 584559 01/10/2025 DEWEY HANEY A 492.92 PAY PAYROLL 584560 01/10/2025 J. CRUZ LOPEZ 1,541.82 PAY PAYROLL 584561 01/10/2025 WILLIAM PETERSON N 1,265.28 PAY PAYROLL 584562 01/10/2025 JOE PRICE 2,450.33 PAY PAYROLL 584563 01/10/2025 JUSTIN SHOWERS W 1,442.14 PAY PAYROLL 584564 01/10/2025 JOE SMIDDY C 1,697.24 PAY PAYROLL 584565 01/10/2025 TONY STONE D 1,434.73 PAY PAYROLL 584566 01/10/2025 JODI COX L 797.05 PAY PAYROLL 584567 01/24/2025 DONNA GOINS L 1,595.82 PAY PAYROLL 584568 01/24/2025 ROBERT NEWSOM E 2,667.73 PAY PAYROLL 584569 01/24/2025 KELLY KASLON 1,132.92 PAY PAYROLL 584570 01/24/2025 WENDY FORBES D 1,343.75 PAY PAYROLL 584571 01/24/2025 SUSAN HARMON C 1,252.38 PAY PAYROLL 584572 01/24/2025 MARIA HERNANDEZ D 1,002.96 PAY PAYROLL 584573 01/24/2025 LESLIE JOHNSON C 1,513.74 PAY PAYROLL 584574 01/24/2025 TRACY SMITH J 1,868.40 PAY PAYROLL 584575 01/24/2025 JOHN GINN C 4,766.66 PAY PAYROLL 584576 01/24/2025 ELIZABETH VICE 1,678.69 PAY PAYROLL 584577 01/24/2025 REGINA COLLINS M 1,513.40 PAY PAYROLL 584578 01/24/2025 LYENDA JOHNSTON 3,219.15 PAY PAYROLL 584579 01/24/2025 RALPH EDWARD NORTHCUTT 551.10 PAY PAYROLL 584580 01/24/2025 KAREN STARKS H 1,197.59 PAY PAYROLL 584581 01/24/2025 WILL BIARD 97.22 PAY PAYROLL 584582 01/24/2025 ANNA UPCHURCH M 1,478.19 PAY PAYROLL 584583 01/24/2025 LISA BELL P 1,281.39 PAY PAYROLL 584584 01/24/2025 STEVEN DAY J 1,563.02 PAY PAYROLL 584585 01/24/2025 CHERYL FULCHER D 2,185.59 PAY PAYROLL 584586 01/24/2025 DAVID GILMORE O 1,254.37 PAY PAYROLL 584587 01/24/2025 REBECCA HALTER C 1,084.46 PAY PAYROLL 584588 01/24/2025 TYRA KENEMORE D 1,267.90 PAY PAYROLL 584589 01/24/2025 MARIA ORTEGA 1,418.19 PAY PAYROLL 584590 01/24/2025 ANNA SANDOVAL J 1,141.59 PAY PAYROLL 584591 01/24/2025 BILLY TEER J 2,422.54 PAY PAYROLL 584592 01/24/2025 ANGELICA BRAVO 1,473.31 PAY PAYROLL 584593 01/24/2025 BRADLEY CUMMINGS A 2,426.35 PAY PAYROLL 584594 01/24/2025 RILEY GARRISON A 1,208.97 PAY PAYROLL 584595 01/24/2025 LISA BARCLAY 1,190.83 PAY PAYROLL 584596 01/24/2025 AMY GRIGGS E 1,918.44 PAY PAYROLL 584597 01/24/2025 LAYLA HIGHFIELD 1,321.26 PAY PAYROLL 584598 01/24/2025 DUSTANNA RABE H 2,842.17 PAY PAYROLL 584599 01/24/2025 LEIGH THOMPSON A 1,647.82 PAY PAYROLL 584600 01/24/2025 MICHAEL WOLFE G 1,147.24 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 12 HOPKINS 01/01/2025 TO 01/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 584601 01/24/2025 SHANNAH AULSBROOK 1,928.19 PAY PAYROLL 584602 01/24/2025 C MARSHELLE AVENT 1,684.25 PAY PAYROLL 584603 01/24/2025 JENNIFER DITTRICH E 174.66 PAY PAYROLL 584604 01/24/2025 CAMRYN HARRISON N 1,208.85 PAY PAYROLL 584605 01/24/2025 KATHERINE JANWAY L 1,243.16 PAY PAYROLL 584606 01/24/2025 SHANNON PENNINGTON N 1,414.32 PAY PAYROLL 584607 01/24/2025 SHELLY WISER M 1,325.41 PAY PAYROLL 584608 01/24/2025 DANNY DAVIS L 2,307.25 PAY PAYROLL 584609 01/24/2025 VANESSA KASLON 1,553.09 PAY PAYROLL 584610 01/24/2025 CHASITY CAMPBELL L 2,225.92 PAY PAYROLL 584611 01/24/2025 CARLA CORDOVA M 1,392.56 PAY PAYROLL 584612 01/24/2025 DORA ELIZONDO A 1,124.65 PAY PAYROLL 584613 01/24/2025 LAURA NOLEN S 640.13 PAY PAYROLL 584614 01/24/2025 TERESA PALMER L 1,557.69 PAY PAYROLL 584615 01/24/2025 PAULA PARKER 1,005.79 PAY PAYROLL 584616 01/24/2025 STACY PATE L 1,308.86 PAY PAYROLL 584617 01/24/2025 VANESSA TELLEZ V 1,022.98 PAY PAYROLL 584618 01/24/2025 BOBBY WOODARD L 1,484.97 PAY PAYROLL 584619 01/24/2025 CONNOR ADAMS W 182.31 PAY PAYROLL 584620 01/24/2025 JOHN BEADLE D 2,175.40 PAY PAYROLL 584621 01/24/2025 JACOB BROCKETT L 1,277.20 PAY PAYROLL 584622 01/24/2025 DUSTIN BRUNDAGE L 182.31 PAY PAYROLL 584623 01/24/2025 CHAD BURDEN A 1,593.28 PAY PAYROLL 584624 01/24/2025 AUSTIN CORLEY B 243.07 PAY PAYROLL 584625 01/24/2025 BRADY CROUSE C 1,165.52 PAY PAYROLL 584626 01/24/2025 SHAWN ENDSLEY A 2,249.03 PAY PAYROLL 584627 01/24/2025 J BLAKE JORDAN 121.54 PAY PAYROLL 584628 01/24/2025 LOGAN MERRELL P 258.27 PAY PAYROLL 584629 01/24/2025 DUSTIN MILLER R 3,566.76 PAY PAYROLL 584630 01/24/2025 HUNTER POWERS L 2,275.73 PAY PAYROLL 584631 01/24/2025 CODY RALEIGH J 797.55 PAY PAYROLL 584632 01/24/2025 BRANDON SIMPSON T 2,574.94 PAY PAYROLL 584633 01/24/2025 WILLIAM SKINNER D 1,775.06 PAY PAYROLL 584634 01/24/2025 HUNTER STONAKER E 2,111.78 PAY PAYROLL 584635 01/24/2025 STEPHEN TOWNE T 2,728.74 PAY PAYROLL 584636 01/24/2025 ROBERT VICKERY A 182.31 PAY PAYROLL 584637 01/24/2025 DENNIS FINDLEY L 2,049.63 PAY PAYROLL 584638 01/24/2025 JOHN BEADLE B 2,134.23 PAY PAYROLL 584639 01/24/2025 COOPER ADAMS S 1,789.86 PAY PAYROLL 584640 01/24/2025 KARLEE ADAMS R 1,920.96 PAY PAYROLL 584641 01/24/2025 TYLER ARMSTRONG L 1,836.56 PAY PAYROLL 584642 01/24/2025 CHRISTOPHER BAUMANN J 1,608.97 PAY PAYROLL 584643 01/24/2025 RICHARD BRANTLEY D 1,915.62 PAY PAYROLL 584644 01/24/2025 AARON CHANEY M 2,039.07 PAY PAYROLL 584645 01/24/2025 MICHAEL CHANG K 2,094.11 PAY PAYROLL 584646 01/24/2025 TANNER CRUMP 1,929.84 PAY PAYROLL 584647 01/24/2025 JOSHUA DAVIS 1,846.22 PAY PAYROLL 584648 01/24/2025 SCOTT DAVIS J 1,372.87 PAY PAYROLL 584649 01/24/2025 LORI DUNCAN L 1,506.07 PAY PAYROLL 584650 01/24/2025 TODD EVANS A 2,260.37 PAY PAYROLL 584651 01/24/2025 AMANDA FERRELL A 1,353.49 PAY PAYROLL 584652 01/24/2025 DREW FISHER A 1,877.22 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 13 HOPKINS 01/01/2025 TO 01/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 584653 01/24/2025 ISAAC FOLEY Z 1,846.34 PAY PAYROLL 584654 01/24/2025 CODY GODWIN L 1,838.21 PAY PAYROLL 584655 01/24/2025 RICHARD GREER W 2,006.86 PAY PAYROLL 584656 01/24/2025 MARK HOLCOMB W 1,829.74 PAY PAYROLL 584657 01/24/2025 ZACHARY HORNE A 1,898.71 PAY PAYROLL 584658 01/24/2025 KEVIN LESTER R 1,922.42 PAY PAYROLL 584659 01/24/2025 MELVIN MOORE 1,891.51 PAY PAYROLL 584660 01/24/2025 BRENNAN MURRAY P 1,844.97 PAY PAYROLL 584661 01/24/2025 BOBBY OSORNIO O 1,872.94 PAY PAYROLL 584662 01/24/2025 THOMAS PATTERSON C 1,711.95 PAY PAYROLL 584663 01/24/2025 ANGELA PRICE C 1,437.24 PAY PAYROLL 584664 01/24/2025 DAVID RAY W 1,951.88 PAY PAYROLL 584665 01/24/2025 RYAN REED M 1,738.14 PAY PAYROLL 584666 01/24/2025 MICHAEL RUSSELL C 2,167.34 PAY PAYROLL 584667 01/24/2025 SHEA SHAW A 1,921.29 PAY PAYROLL 584668 01/24/2025 JUSTIN SHEETS W 2,066.12 PAY PAYROLL 584669 01/24/2025 TANNER STEWARD D 2,108.96 PAY PAYROLL 584670 01/24/2025 LEWIS TATUM L 2,276.07 PAY PAYROLL 584671 01/24/2025 CORLEY WEATHERFORD M 2,027.71 PAY PAYROLL 584672 01/24/2025 JUSTIN WILKERSON W 1,906.77 PAY PAYROLL 584673 01/24/2025 LAURA WILKS V 1,264.75 PAY PAYROLL 584674 01/24/2025 DANIELLE HASTINGS E 2,021.03 PAY PAYROLL 584675 01/24/2025 CAITLYN HAYES M 1,126.41 PAY PAYROLL 584676 01/24/2025 GRETCHEN HOUK N 1,897.30 PAY PAYROLL 584677 01/24/2025 NICHOLAS LAMERS P 1,451.94 PAY PAYROLL 584678 01/24/2025 JEANNIE NICKERSON M 1,852.12 PAY PAYROLL 584679 01/24/2025 NAOMI SINK A 1,855.88 PAY PAYROLL 584680 01/24/2025 REBECCA STANLEY P 1,803.87 PAY PAYROLL 584681 01/24/2025 KAYLYNN ALLEN N 1,343.38 PAY PAYROLL 584682 01/24/2025 WANDA ALLEN F 1,965.21 PAY PAYROLL 584683 01/24/2025 LOGAN ARRINGTON D 1,328.89 PAY PAYROLL 584684 01/24/2025 CHANDLER ATKINS J 1,534.91 PAY PAYROLL 584685 01/24/2025 JESSE BAILEY 1,695.28 PAY PAYROLL 584686 01/24/2025 SHARON BENNETT 1,994.29 PAY PAYROLL 584687 01/24/2025 JEFFREY BOWEN A 1,482.53 PAY PAYROLL 584688 01/24/2025 JOSE CADENA 1,370.37 PAY PAYROLL 584689 01/24/2025 JAMES COLLETT A 720.42 PAY PAYROLL 584690 01/24/2025 DEVIN CONLEY J 1,340.15 PAY PAYROLL 584691 01/24/2025 SHAWN COX A 1,119.56 PAY PAYROLL 584692 01/24/2025 MACI DACUS M 1,279.26 PAY PAYROLL 584693 01/24/2025 KENNETH DEAN L 2,047.88 PAY PAYROLL 584694 01/24/2025 SHENNEKA DIAL P 853.78 PAY PAYROLL 584695 01/24/2025 MICHAEL DUCK H 726.23 PAY PAYROLL 584696 01/24/2025 SAMUEL FOLEY O 1,482.53 PAY PAYROLL 584697 01/24/2025 MELISSA GAMMILL A 1,355.08 PAY PAYROLL 584698 01/24/2025 BERNARDO GOMEZ-MENDOZA 1,593.47 PAY PAYROLL 584699 01/24/2025 KYLE GREEN C 1,324.11 PAY PAYROLL 584700 01/24/2025 PRICE GRIGGS W 1,308.89 PAY PAYROLL 584701 01/24/2025 BRANDY HAMILTON D 1,402.75 PAY PAYROLL 584702 01/24/2025 CLAYTON HILL S 1,494.38 PAY PAYROLL 584703 01/24/2025 JACKSON HORTON B 871.84 PAY PAYROLL 584704 01/24/2025 MICHAEL IRWIN P 1,464.18 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 14 HOPKINS 01/01/2025 TO 01/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 584705 01/24/2025 CHARLES JUNTTI R 1,534.71 PAY PAYROLL 584706 01/24/2025 TARA KARPINSKI L 1,403.93 PAY PAYROLL 584707 01/24/2025 MOLLY KELLEY J 1,462.53 PAY PAYROLL 584708 01/24/2025 JESSE KULL A 1,428.20 PAY PAYROLL 584709 01/24/2025 REBBECCA KULL L 1,509.07 PAY PAYROLL 584710 01/24/2025 PATRICK LEMOINE T 1,599.41 PAY PAYROLL 584711 01/24/2025 WILLIAM MURPHY L 1,619.71 PAY PAYROLL 584712 01/24/2025 JESSICA OSHEA M 1,440.88 PAY PAYROLL 584713 01/24/2025 TRISTEN PAINTER C 1,440.88 PAY PAYROLL 584714 01/24/2025 JAMES PEARSON C 399.63 PAY PAYROLL 584715 01/24/2025 JOSEPH RODRIGUES A 1,452.32 PAY PAYROLL 584716 01/24/2025 JAMES ROWCLIFF H 1,464.18 PAY PAYROLL 584717 01/24/2025 ASHLEY SANDOVAL D 1,522.39 PAY PAYROLL 584718 01/24/2025 RAUL SAUCEDO J 1,545.71 PAY PAYROLL 584719 01/24/2025 LOGAN SEVIER R 1,479.21 PAY PAYROLL 584720 01/24/2025 KEYARA SMITH L 1,533.27 PAY PAYROLL 584721 01/24/2025 WESTON TUBB L 1,525.72 PAY PAYROLL 584722 01/24/2025 WHITNEY WALLER E 1,394.82 PAY PAYROLL 584723 01/24/2025 JULIE WATSON A 1,455.52 PAY PAYROLL 584724 01/24/2025 TERESA YORK G 1,442.64 PAY PAYROLL 584725 01/24/2025 CARY BARNETT E 1,498.25 PAY PAYROLL 584726 01/24/2025 RAYMOND GUIMOND P 1,442.66 PAY PAYROLL 584727 01/24/2025 JOE HOOTEN R 867.54 PAY PAYROLL 584728 01/24/2025 LISA HOOTEN A 271.61 PAY PAYROLL 584729 01/24/2025 BRIANNA HOUK L 421.63 PAY PAYROLL 584730 01/24/2025 KYLE SHELTON J 674.52 PAY PAYROLL 584731 01/24/2025 JULIUS TIEMANN F 847.71 PAY PAYROLL 584732 01/24/2025 RODNEY CAUDLE G 1,221.10 PAY PAYROLL 584733 01/24/2025 KRISTY SPRINGFIELD 1,597.18 PAY PAYROLL 584734 01/24/2025 BARBARA SANDERS K 1,016.44 PAY PAYROLL 584735 01/24/2025 MARIO VILLARINO A 515.15 PAY PAYROLL 584736 01/24/2025 CHRISTOPHER AGUILAR P 917.27 PAY PAYROLL 584737 01/24/2025 ROSA BECERRA M 686.37 PAY PAYROLL 584738 01/24/2025 JADEN BOWEN L 567.81 PAY PAYROLL 584739 01/24/2025 GAVIN BRAZELL L 1,302.67 PAY PAYROLL 584740 01/24/2025 TRAVIS CAVINESS L 1,240.98 PAY PAYROLL 584741 01/24/2025 COREY FREEMAN F 1,398.50 PAY PAYROLL 584742 01/24/2025 JAKE GUNTER D 821.89 PAY PAYROLL 584743 01/24/2025 SAMANTHA LEE D 1,217.34 PAY PAYROLL 584744 01/24/2025 ITZEL MARTINEZ J 460.12 PAY PAYROLL 584745 01/24/2025 EMILY MELTON B 232.16 PAY PAYROLL 584746 01/24/2025 ALINA SANDERS T 2,200.03 PAY PAYROLL 584747 01/24/2025 ZACHARY BLACKMON F 3,897.05 PAY PAYROLL 584748 01/24/2025 CYNTHIA CAVINESS E 1,774.74 PAY PAYROLL 584749 01/24/2025 SUSAN FISHER S 1,214.77 PAY PAYROLL 584750 01/24/2025 WADE FORSMAN A 1,826.59 PAY PAYROLL 584751 01/24/2025 CHRISTEN GARCIA P 1,633.94 PAY PAYROLL 584752 01/24/2025 MATTHEW HARRIS H 4,341.11 PAY PAYROLL 584753 01/24/2025 WILLIAM RAMSAY W 590.89 PAY PAYROLL 584754 01/24/2025 ROBERT STOUT V 2,205.98 PAY PAYROLL 584755 01/24/2025 WILLIAM GADDIS D 1,119.61 PAY PAYROLL 584756 01/24/2025 ANDREW ALBRITTON A 1,632.14 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 15 HOPKINS 01/01/2025 TO 01/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 584757 01/24/2025 MICHAEL DIAMOND R 1,546.79 PAY PAYROLL 584758 01/24/2025 WESLEY MILLER R 2,267.03 PAY PAYROLL 584759 01/24/2025 STEVEN MOORE E 1,545.32 PAY PAYROLL 584760 01/24/2025 RODNEY QUATTLEBAUM K 1,362.48 PAY PAYROLL 584761 01/24/2025 JASON SMITH L 1,723.54 PAY PAYROLL 584762 01/24/2025 ROBERT SMITH D 1,431.73 PAY PAYROLL 584763 01/24/2025 GREG ANGLIN 2,437.54 PAY PAYROLL 584764 01/24/2025 JAMES BARRETT S 1,758.36 PAY PAYROLL 584765 01/24/2025 HAROLD BURNS E 1,793.53 PAY PAYROLL 584766 01/24/2025 WILLIAM DARBY A 1,684.69 PAY PAYROLL 584767 01/24/2025 MICHAEL FLORA W 1,721.99 PAY PAYROLL 584768 01/24/2025 CHARLES FRIESNER R 1,421.44 PAY PAYROLL 584769 01/24/2025 TROY GILBREATH H 1,754.01 PAY PAYROLL 584770 01/24/2025 MATT RANEY W 1,783.02 PAY PAYROLL 584771 01/24/2025 MICHAEL SWANSON L 1,588.87 PAY PAYROLL 584772 01/24/2025 JASE FLETCHER D 1,457.72 PAY PAYROLL 584773 01/24/2025 ROBERT ROMANS L 811.81 PAY PAYROLL 584774 01/24/2025 LINDY SHIPLEY W 1,498.84 PAY PAYROLL 584775 01/24/2025 ROY WIX T 1,591.45 PAY PAYROLL 584776 01/24/2025 DONALD COFFMAN A 1,569.39 PAY PAYROLL 584777 01/24/2025 DEWEY HANEY A 1,048.89 PAY PAYROLL 584778 01/24/2025 J. CRUZ LOPEZ 1,578.68 PAY PAYROLL 584779 01/24/2025 WILLIAM PETERSON N 1,159.39 PAY PAYROLL 584780 01/24/2025 JOE PRICE 2,453.81 PAY PAYROLL 584781 01/24/2025 JUSTIN SHOWERS W 1,428.92 PAY PAYROLL 584782 01/24/2025 JOE SMIDDY C 1,735.09 PAY PAYROLL 584783 01/24/2025 TONY STONE D 1,597.59 PAY PAYROLL 584784 01/24/2025 JODI COX L 797.05 PAY CLEARING A03449 01/07/2025 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A03450 01/07/2025 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A03451 01/07/2025 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A03452 01/07/2025 YAGER, KATRINA #0014635076 150.00 ACH CLEARING A03453 01/13/2025 COMPTROLLER OF PUBLIC ACCOUNTS 3,614.40 ACH CLEARING A03454 01/22/2025 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A03455 01/22/2025 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A03456 01/22/2025 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A03457 01/22/2025 YAGER, KATRINA #0014635076 150.00 ACH CLEARING A03458 01/28/2025 ARBALA VFD 814.03 ACH CLEARING A03459 01/28/2025 BRINKER VOL FIRE AND RESCUE DE 1,329.20 ACH CLEARING A03460 01/28/2025 COMO VFD 923.04 ACH CLEARING A03461 01/28/2025 COMPTROLLER OF PUBLIC ACCTS/EF 71,550.64 ACH CLEARING A03462 01/28/2025 CUMBY VOLUNTEER FIRE DEPARTMEN 1,415.50 ACH CLEARING A03463 01/28/2025 DIKE VOL FIRE DEPT INC 1,365.47 ACH CLEARING A03464 01/28/2025 MILLER GROVE VFD 779.87 ACH CLEARING A03465 01/28/2025 NORTH HOPKINS VFD 1,179.57 ACH CLEARING A03466 01/28/2025 PICKTON-PINE FOREST VFD 1,613.36 ACH CLEARING A03467 01/28/2025 SALTILLO VFD 877.91 ACH CLEARING A03468 01/28/2025 SULPHUR BLUFF VFD 814.03 ACH CLEARING A03469 01/28/2025 TIRA VOLUNTEER FIRE DEPARTMENT 626.18 ACH CLEARING A03470 01/28/2025 TEXAS COUNTY AND DIST RETIREME 198,306.56 ACH * INDICATES A GAP IN CHECK # SEQUENCE 04/23/2025 COMBINED CHECK REGISTER PAGE 16 HOPKINS 01/01/2025 TO 01/31/2025 CHK200 ------------------------------------------------------------------------------------------------------------------------ 1 TOTAL VOIDED CHECKS 284.14 306 TOTAL CHECKS 4,488,074.51 0 TOTAL ELECTONIC PAYMENTS 0.00 449 TOTAL PAYROLL CHECKS 690,202.44 22 TOTAL ACH TRANSACTIONS 287,507.30 --------------- 777 TOTAL ALL CHECKS 5,465,784.25