04/24/2025 COMBINED CHECK REGISTER PAGE 1 HOPKINS 03/01/2025 TO 03/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ MAIN 5651 03/05/2025 CLEARING ACCOUNT 459,749.07 CHK MAIN 5652 03/05/2025 JURY PETTY CASH 2,220.00 CHK MAIN 5653 03/11/2025 CLEARING ACCOUNT 843,430.80 CHK MAIN 5654 03/19/2025 CLEARING ACCOUNT 458,634.21 CHK MAIN 5655 03/25/2025 CLEARING ACCOUNT 931,206.04 CHK MAIN 5656 03/31/2025 CLEARING ACCOUNT 301,531.80 CHK MAIN 5657 03/31/2025 CLEARING ACCOUNT 91,261.48 CHK PAYROLL 17708 03/07/2025 JUDITH SNYDER F 411.27 PAY PAYROLL 17709 03/07/2025 HAYDEN HOLLON 1,838.21 PAY PAYROLL 17710 03/07/2025 SAMI SAMI 789.85 PAY PAYROLL 17711 03/07/2025 MICHAEL SHING D 612.43 PAY PAYROLL 17712 03/07/2025 TRACY OVERLY L 1,183.21 PAY PAYROLL 17713 03/21/2025 SAMI SAMI 961.82 PAY PAYROLL 17714 03/21/2025 SCOTT PATTERSON 825.71 PAY PAYROLL 17715 03/31/2025 ALLSTATE POLICY #89724 129.64 CHK PAYROLL 17716 03/31/2025 COLONIAL LIFE & ACC INS. E5252 66.65 CHK PAYROLL 17717 03/31/2025 TRANSAMERICA EMPLOYEE BENEFITS 20.40 CHK PAYROLL 17718 03/31/2025 SUPERIOR VISION 92.23 CHK PAYROLL 17719 03/31/2025 TAC-HBP/EMP HEALTH BENEFIT 4,712.26 CHK PAYROLL 17720 03/31/2025 HOPKINS COUNTY 25.00 CHK PAYROLL 17721 03/31/2025 ONE AMERICA 14.81 CHK PAYROLL 17722 03/31/2025 PRINCIPAL DENTAL 758.74 CHK CLEARING 75608 03/05/2025 AMERICAN FUNDS SERVICE COMPANY 1,519.23 CHK CLEARING 75609 03/05/2025 HOPKINS COUNTY LAW ENFORCEMENT 1,160.00 CHK CLEARING 75610 03/05/2025 HOPKINS COUNTY UNITED FUND 39.73 CHK CLEARING 75611 03/05/2025 MAIN CHECKING/FICA 56,709.58 CHK CLEARING 75612 03/05/2025 MAIN CHECKING/FIT 35,223.53 CHK CLEARING 75613 03/05/2025 MAIN CHECKING/MEDICARE 13,262.88 CHK CLEARING 75614 03/05/2025 METLIFE 1,175.91 CHK CLEARING 75615 03/05/2025 PAYROLL ACCOUNT 349,132.37 CHK CLEARING 75616 03/05/2025 SCADU 377.07 CHK CLEARING 75617 03/11/2025 AMERICAN FIRE PROTECTION GROUP 925.50 CHK CLEARING 75618 03/11/2025 AMERICAN TIRE DISTRIBUTORS 522.36 CHK CLEARING 75619 03/11/2025 APEX PLUMBING AND SUPPLY 1.62 CHK CLEARING 75620 03/11/2025 ARK-TEX COUNCIL OF GOVERNMENTS 2,905.00 CHK CLEARING 75621 03/11/2025 AT&T MOBILITY 105.78 CHK CLEARING 75622 03/11/2025 ATMOS ENERGY 12,830.50 CHK CLEARING 75623 03/11/2025 AULSBROOK, SHANNAH 2.00 CHK CLEARING 75624 03/11/2025 BANK OF NEW YORK,THE 581,179.00 CHK CLEARING 75625 03/11/2025 BANKERS PRODUCTS AND PRINTING 2,626.88 CHK CLEARING 75626 03/11/2025 BENSON BROS WRECKER SERVICE, I 350.00 CHK CLEARING 75627 03/11/2025 BIMBO BAKERIES USA 908.10 CHK CLEARING 75628 03/11/2025 BRADDY MARTIN 1,800.00 CHK CLEARING 75629 03/11/2025 BRIGHT STAR PORTABLE SANITATIO 125.00 CHK CLEARING 75630 03/11/2025 BRYAN INFORMATION TECHNOLOGY,L 315.00 CHK CLEARING 75631 03/11/2025 BUMPER TO BUMPER AUTO PARTS 522.31 CHK CLEARING 75632 03/11/2025 CASA 180.00 CHK CLEARING 75633 03/11/2025 CASTILLO'S TIRE SHOP #3 100.00 CHK CLEARING 75634 03/11/2025 CBJ CUSTOM APPAREL, LLC 60.00 CHK CLEARING 75635 03/11/2025 CD'S TRUCK & REPAIR,LLC 232.27 CHK CLEARING 75636 03/11/2025 CHARM-TEX 566.80 CHK CLEARING 75637 03/11/2025 CHILDERS AUTOMOTIVE 1,294.95 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/24/2025 COMBINED CHECK REGISTER PAGE 2 HOPKINS 03/01/2025 TO 03/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 75638 03/11/2025 CLAYTON CALVIN DON 375.00 CHK CLEARING 75639 03/11/2025 CLIFFORD POWER SYSTEMS, INC 4,039.73 CHK CLEARING 75640 03/11/2025 CNH INDUSTRIAL AMERICA LLC 3,008.37 CHK CLEARING 75641 03/11/2025 COMMERCE CHEVROLET BUICK 3,510.94 CHK CLEARING 75642 03/11/2025 COMO CITY OF 115.39 CHK CLEARING 75643 03/11/2025 CONTECH ENGINEERED SOLUTIONS L 4,503.54 CHK CLEARING 75644 03/11/2025 COVERTTRACK GROUP,INC. 600.00 CHK CLEARING 75645 03/11/2025 COWSER TIRE CENTER, LLC 25.69 CHK CLEARING 75646 03/11/2025 CROSSROAD COMMUNICATIONS INC 375.00 CHK CLEARING 75647 03/11/2025 CRW ASSOCIATES,INC 3,000.00 CHK CLEARING 75648 03/11/2025 DATAMAX INC. 1,565.48 CHK CLEARING 75649 03/11/2025 DOGGETT MACHINERY SERVICES 8,772.47 CHK CLEARING 75650 03/11/2025 DUNCAN DISPOSAL #795 829.10 CHK CLEARING 75651 03/11/2025 EAST TEXAS MACK,INC. 42,115.10 CHK CLEARING 75652 03/11/2025 ENGIE RESOURCES, LLC 22,084.47 CHK CLEARING 75653 03/11/2025 ESO SOLUTIONS, INC 272.64 CHK CLEARING 75654 03/11/2025 FASTENAL 3,628.45 CHK CLEARING 75655 03/11/2025 FEC ELECTRIC 385.89 CHK CLEARING 75656 03/11/2025 FIX & FEED SULPHUR SPRINGS 418.39 CHK CLEARING 75657 03/11/2025 FLATT RACHEL LEE 2,100.00 CHK CLEARING 75658 03/11/2025 FRONTIER COMMUNICATIONS 226.90 CHK CLEARING 75659 03/11/2025 GAFFORD CHAPEL WATER SUPPLY 22.87 CHK CLEARING 75660 03/11/2025 GALLS LLC 943.78 CHK CLEARING 75661 03/11/2025 GEO.P.BANE,INC. 1,939.41 CHK CLEARING 75662 03/11/2025 GPS INSIGHTS,LLC 987.75 CHK CLEARING 75663 03/11/2025 GREEN MACHINE RENTALS 105.00 CHK CLEARING 75664 03/11/2025 HALL OIL CO INC. 36,365.15 CHK CLEARING 75665 03/11/2025 HARRISON, CLAY 250.00 CHK CLEARING 75666 03/11/2025 HOLT AGRIBUSINESS 2,262.63 CHK CLEARING 75667 03/11/2025 HOPKINS COUNTY 40.00 CHK CLEARING 75668 03/11/2025 HOPKINS COUNTY CHILD PROTECTIV 320.00 CHK CLEARING 75669 03/11/2025 HOPKINS COUNTY DISTRICT CLERK 106.91 CHK CLEARING 75670 03/11/2025 HOPKINS COUNTY TAX OFFICE 238.77 CHK CLEARING 75671 03/11/2025 HUDSON, STEPHEN A. 12,495.00 CHK CLEARING 75672 03/11/2025 INTERSTATE BODY SHOP 3,660.35 CHK CLEARING 75673 03/11/2025 JOHNSON CLAY LAW, PC 2,475.00 CHK CLEARING 75674 03/11/2025 JOHNSTON LYENDA 225.00 CHK CLEARING 75675 03/11/2025 JURY PETTY CASH 770.00 CHK CLEARING 75676 03/11/2025 KILGORE COLLEGE 500.00 CHK CLEARING 75677 03/11/2025 KIRBY RESTAURANT & CHEMICAL SU 239.00 CHK CLEARING 75678 03/11/2025 KISER'S GLASS TECHNOLOGY, INC 40.00 CHK CLEARING 75679 03/11/2025 LASER PRINTERS AND MAILING SER 150.00 CHK CLEARING 75680 03/11/2025 LATSONS.COM 676.06 CHK CLEARING 75681 03/11/2025 LOGAN,BRIAN 550.00 CHK CLEARING 75682 03/11/2025 LOWE'S 4,222.23 CHK CLEARING 75683 03/11/2025 MCI/VERIZON ACCT#6000015042 98.16 CHK CLEARING 75684 03/11/2025 MERREN LAW OFFICES 1,800.00 CHK CLEARING 75685 03/11/2025 NORTH HOPKINS WATER SUPPLY COR 48.63 CHK CLEARING 75686 03/11/2025 NORTHEAST TEXAS JANITORIAL SUP 353.58 CHK CLEARING 75687 03/11/2025 O'REILLY AUTOMOTIVE LLC 404.20 CHK CLEARING 75688 03/11/2025 PEOPLES 2,758.69 CHK CLEARING 75689 03/11/2025 PERFORMANCE FOODSERVICE-LITTLE 20,853.31 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/24/2025 COMBINED CHECK REGISTER PAGE 3 HOPKINS 03/01/2025 TO 03/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 75690 03/11/2025 PEST PROTECTION SERVICES,INC 700.00 CHK CLEARING 75691 03/11/2025 PETTY CASH 182.00 CHK CLEARING 75692 03/11/2025 QUADIENT FINANCE USA, INC. 2,100.00 CHK CLEARING 75693 03/11/2025 RICKS OIL DEPOT 221.94 CHK CLEARING 75694 03/11/2025 RON'S PLUMBING 1,941.00 CHK CLEARING 75695 03/11/2025 RPM STAFFING PROFESSIONALS, IN 30.00 CHK CLEARING 75696 03/11/2025 SAFE LIFE DEFENSE 629.10 CHK CLEARING 75697 03/11/2025 SECURE SHREDDING AND RECYCLING 275.00 CHK CLEARING 75698 03/11/2025 SETTERBERG,JOHN B. 1,900.00 CHK CLEARING 75699 03/11/2025 SHEETS, WADE 189.99 CHK CLEARING 75700 03/11/2025 SHIRLEY WATER SUPPLY 28.40 CHK CLEARING 75701 03/11/2025 SOUTHWEST SOLUTIONS 196.00 CHK CLEARING 75702 03/11/2025 SPARKLETTS AND SIERRA SPRINGS 66.21 CHK CLEARING 75703 03/11/2025 SSISD EDUCATION FOUNDATION, IN 80.00 CHK CLEARING 75704 03/11/2025 STERICYCLE, INC 112.58 CHK CLEARING 75705 03/11/2025 SULPHUR SPRINGS CITY OF 8,462.70 CHK CLEARING 75706 03/11/2025 TEEN COURT OF HOPKINS COUNTY 50.00 CHK CLEARING 75707 03/11/2025 TEXAS ASSOCIATION OF COUNTIES 510.00 CHK CLEARING 75708 03/11/2025 THE MOORE LAW FIRM,LLP 250.00 CHK CLEARING 75709 03/11/2025 TOLIVER, SALLY I 2,225.00 CHK CLEARING 75710 03/11/2025 TRANSUNION RISK & ALTERNATIVE 150.00 CHK CLEARING 75711 03/11/2025 UKG KRONOS SYSTEMS,LLC 999.02 CHK CLEARING 75712 03/11/2025 UNITED AG & TURF 20.77 CHK CLEARING 75713 03/11/2025 VERIZON 2,069.37 CHK CLEARING 75714 03/11/2025 VETERAN SERVICES 140.00 CHK CLEARING 75715 03/11/2025 VILLARINO MARIO 559.00 CHK CLEARING 75716 03/11/2025 WARREN LEE 1,025.00 CHK CLEARING 75717 03/11/2025 WEST OAKS FUNERAL HOME, INC 225.00 CHK CLEARING 75718 03/11/2025 WHITE BRYAN 1,550.00 CHK CLEARING 75719 03/11/2025 WILLIAMS WELDING 226.55 CHK CLEARING 75720 03/19/2025 AMERICAN FUNDS SERVICE COMPANY 1,519.23 CHK CLEARING 75721 03/19/2025 HOPKINS COUNTY LAW ENFORCEMENT 1,240.00 CHK CLEARING 75722 03/19/2025 HOPKINS COUNTY UNITED FUND 39.73 CHK CLEARING 75723 03/19/2025 MAIN CHECKING/FICA 56,864.54 CHK CLEARING 75724 03/19/2025 MAIN CHECKING/FIT 36,169.52 CHK CLEARING 75725 03/19/2025 MAIN CHECKING/MEDICARE 13,298.84 CHK CLEARING 75726 03/19/2025 METLIFE 1,185.91 CHK CLEARING 75727 03/19/2025 PAYROLL ACCOUNT 346,790.60 CHK CLEARING 75728 03/19/2025 SCADU 377.07 CHK CLEARING 75729 03/21/2025 ROAD & BRIDGE #2 9.48 CHK * CLEARING 75869 03/25/2025 ADULT PROBATION OFFICE 196.70 CHK CLEARING 75870 03/25/2025 AGUILAR FUNERAL SERVICES,LLC 700.00 CHK CLEARING 75871 03/25/2025 ALL SEASONS OUTDOOR POWER,INC. 455.87 CHK CLEARING 75872 03/25/2025 ALLIANCE BANK 3,282.56 CHK CLEARING 75873 03/25/2025 AMERICAN FORENSICS LLC 6,300.00 CHK CLEARING 75874 03/25/2025 AMERICAN NATIONAL LEASING COMP 302,414.67 CHK CLEARING 75875 03/25/2025 ASSURETECH, INC. 35.00 CHK CLEARING 75876 03/25/2025 ATWOOD DISTRIBUTING,LP 645.26 CHK CLEARING 75877 03/25/2025 BENSON BROS WRECKER SERVICE, I 125.00 CHK CLEARING 75878 03/25/2025 BIMBO BAKERIES USA 943.70 CHK CLEARING 75879 03/25/2025 BLACKMON, ZACH 269.40 CHK CLEARING 75880 03/25/2025 BRYAN INFORMATION TECHNOLOGY,L 438.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/24/2025 COMBINED CHECK REGISTER PAGE 4 HOPKINS 03/01/2025 TO 03/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 75881 03/25/2025 BUMPER TO BUMPER AUTO PARTS 1,022.36 CHK CLEARING 75882 03/25/2025 CADENCE EQUIPMENT FINANCE 5,663.08 CHK CLEARING 75883 03/25/2025 CANON FINANCIAL SERVICES 3,336.20 CHK CLEARING 75884 03/25/2025 CAPITAL PROJECTS FUND 8,333.33 CHK CLEARING 75885 03/25/2025 CASTILLO'S TIRE SHOP #3 20.00 CHK CLEARING 75886 03/25/2025 CASTILLOS #5 330.00 CHK CLEARING 75887 03/25/2025 CAUDLE RODNEY 982.50 CHK CLEARING 75888 03/25/2025 CD'S TRUCK & REPAIR,LLC 3,700.30 CHK CLEARING 75889 03/25/2025 CHARM-TEX 411.60 CHK CLEARING 75890 03/25/2025 CHEM-AQUA 309.37 CHK CLEARING 75891 03/25/2025 CITIBANK N.A. 19,575.78 CHK CLEARING 75892 03/25/2025 CITY NATIONAL BANK 17,070.05 CHK CLEARING 75893 03/25/2025 CIVIC CENTER FUND 8,333.33 CHK CLEARING 75894 03/25/2025 CLAYTON CALVIN DON 500.00 CHK CLEARING 75895 03/25/2025 CLIFFORD POWER SYSTEMS, INC 998.59 CHK CLEARING 75896 03/25/2025 CLINTS ELITE PLUMBING LLC 191.80 CHK CLEARING 75897 03/25/2025 COMPULINK, LTD 1,648.00 CHK CLEARING 75898 03/25/2025 CONTECH ENGINEERED SOLUTIONS L 952.08 CHK CLEARING 75899 03/25/2025 CPI TECHNOLOGIES 80.06 CHK CLEARING 75900 03/25/2025 D & E DISC AUTO SUPPLY INC. 35.00 CHK CLEARING 75901 03/25/2025 DATAMAX INC. 1,674.69 CHK CLEARING 75902 03/25/2025 DE LAGE LANDEN 191.00 CHK CLEARING 75903 03/25/2025 DISCOUNT WHEEL & TIRE OF SULPH 332.90 CHK CLEARING 75904 03/25/2025 DISTRICT ATTORNEY FUND 44,410.17 CHK CLEARING 75905 03/25/2025 EAST TEXAS BROADCASTING,INC 567.00 CHK CLEARING 75906 03/25/2025 EMERGENCY SOLUTIONS, INC. 390.00 CHK CLEARING 75907 03/25/2025 FARM COUNTRY INC 2,104.14 CHK CLEARING 75908 03/25/2025 FASTENAL 2,644.78 CHK CLEARING 75909 03/25/2025 FDOT 16.13 CHK CLEARING 75910 03/25/2025 FINDLEY DENNIS 195.98 CHK CLEARING 75911 03/25/2025 FIX & FEED SULPHUR SPRINGS 7,404.68 CHK CLEARING 75912 03/25/2025 FLATT RACHEL LEE 2,750.00 CHK CLEARING 75913 03/25/2025 FOLLIS, R DONALD JR 665.00 CHK CLEARING 75914 03/25/2025 FRONTIER COMMUNICATIONS 1,735.67 CHK CLEARING 75915 03/25/2025 GARY'S TERMITE & PEST CONTROL 91.00 CHK CLEARING 75916 03/25/2025 GEO.P.BANE,INC. 1,012.50 CHK CLEARING 75917 03/25/2025 GHS LTD. 7,924.61 CHK CLEARING 75918 03/25/2025 GREEN MACHINE RENTALS 285.46 CHK CLEARING 75919 03/25/2025 GUARANTY BANK & TRUST, N.A. 3,208.24 CHK CLEARING 75920 03/25/2025 HALL OIL CO INC. 1,372.72 CHK CLEARING 75921 03/25/2025 HARRISON, CLAY 500.00 CHK CLEARING 75922 03/25/2025 HOLT AGRIBUSINESS 1,685.18 CHK CLEARING 75923 03/25/2025 HOLT TRUCK CENTERS TEXAS,LLC 17,191.79 CHK CLEARING 75924 03/25/2025 HOPKINS COUNTY APPRAISAL DISTR 68,193.91 CHK CLEARING 75925 03/25/2025 HOPKINS COUNTY CHILD PROTECTIV 440.00 CHK CLEARING 75926 03/25/2025 HOPKINS COUNTY DAIRY SUPPLY 177.20 CHK CLEARING 75927 03/25/2025 HOPKINS COUNTY TAX OFFICE 259.28 CHK CLEARING 75928 03/25/2025 HOPKINS MINOR EMERGENCY CENTER 200.00 CHK CLEARING 75929 03/25/2025 HORNET MACHINE 450.00 CHK CLEARING 75930 03/25/2025 J & L TIRES & SERVICE 2,040.00 CHK CLEARING 75931 03/25/2025 JAY HODGE CHEVROLET INC 268.80 CHK CLEARING 75932 03/25/2025 JIFFY SIGNS, INC. 110.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/24/2025 COMBINED CHECK REGISTER PAGE 5 HOPKINS 03/01/2025 TO 03/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 75933 03/25/2025 JKA SERVICES 300.00 CHK CLEARING 75934 03/25/2025 JOE BOB'S 47.51 CHK CLEARING 75935 03/25/2025 JOHNSON CLAY LAW, PC 1,450.00 CHK CLEARING 75936 03/25/2025 JOHNSTON LYENDA 1,540.00 CHK CLEARING 75937 03/25/2025 JURY PETTY CASH 660.00 CHK CLEARING 75938 03/25/2025 JUVENILE PROBATION FUND 13,617.83 CHK CLEARING 75939 03/25/2025 J5 AUTO REPAIR 460.35 CHK CLEARING 75940 03/25/2025 K & L SUPPLY, INC. 1,875.00 CHK CLEARING 75941 03/25/2025 KEITH'S AUTO DETAILING 125.00 CHK CLEARING 75942 03/25/2025 KIMBALL MIDWEST 122.86 CHK CLEARING 75943 03/25/2025 KIRBY RESTAURANT & CHEMICAL SU 484.00 CHK CLEARING 75944 03/25/2025 KISER'S GLASS TECHNOLOGY, INC 800.00 CHK CLEARING 75945 03/25/2025 LAMAR COUNTY HUMAN RESOURCES 833.33 CHK CLEARING 75946 03/25/2025 LATSONS.COM 449.34 CHK CLEARING 75947 03/25/2025 LOGAN,BRIAN 325.00 CHK CLEARING 75948 03/25/2025 LONESTAR TRUCK GROUP 206.82 CHK CLEARING 75949 03/25/2025 LONGHORN TIRE AND SERVICE, LLC 523.64 CHK CLEARING 75950 03/25/2025 MARSHALL,JOHN MCCLELLAN 119.00 CHK CLEARING 75951 03/25/2025 MATHESON TRI-GAS INC 71.36 CHK CLEARING 75952 03/25/2025 MERREN LAW OFFICES 1,300.00 CHK CLEARING 75953 03/25/2025 NETPROTEC LLC 556.97 CHK CLEARING 75954 03/25/2025 NOR-TEX TRACTOR 55.28 CHK CLEARING 75955 03/25/2025 NORTH EAST TEXAS PLUMBING 2,299.90 CHK CLEARING 75956 03/25/2025 NORTH TEXAS TOLLWAY AUTHORITY 14.54 CHK CLEARING 75957 03/25/2025 NORTHCUTT EDDIE 47.89 CHK CLEARING 75958 03/25/2025 NORTHEAST TEXAS JANITORIAL SUP 486.63 CHK 04/04/2025 CLEARING 75959 03/25/2025 O'REILLY AUTOMOTIVE LLC 1,720.35 CHK CLEARING 75960 03/25/2025 OPTIMUM 108.85 CHK CLEARING 75961 03/25/2025 OUTDOOR POWER PRODUCTS 55.38 CHK CLEARING 75962 03/25/2025 PAWN SHOP, THE LLC 12.50 CHK CLEARING 75963 03/25/2025 PERFORMANCE FOODSERVICE-LITTLE 30,454.84 CHK CLEARING 75964 03/25/2025 PETTY CASH 27.50 CHK CLEARING 75965 03/25/2025 PINKEY'S UNLIMITED,INC. 21,500.00 CHK CLEARING 75966 03/25/2025 POWERPLAN 209.15 CHK CLEARING 75967 03/25/2025 PROPANE COMPANY,THE 1,704.04 CHK CLEARING 75968 03/25/2025 QUILL CORP 198.42 CHK CLEARING 75969 03/25/2025 R H MCCRARY COMPANY 132.80 CHK CLEARING 75970 03/25/2025 R.B. EVERETT & CO. 133.89 CHK CLEARING 75971 03/25/2025 R.K. HALL,LLC 23,759.61 CHK CLEARING 75972 03/25/2025 RICHARD DRAKE CONSTRUCTION COM 127,531.33 CHK CLEARING 75973 03/25/2025 RICKS OIL DEPOT 291.92 CHK CLEARING 75974 03/25/2025 ROMCO EQUIPMENT CO. 233.76 CHK CLEARING 75975 03/25/2025 RON'S PLUMBING 1,012.50 CHK CLEARING 75976 03/25/2025 RONNIES TIRE SERVICE 2,326.13 CHK CLEARING 75977 03/25/2025 ROPER DANIEL 500.00 CHK CLEARING 75978 03/25/2025 RUSHING JANA ATCHISON 225.00 CHK CLEARING 75979 03/25/2025 S&S AUTO GLASS 260.00 CHK CLEARING 75980 03/25/2025 SEATON CONSTRUCTION, INC. 11,556.00 CHK CLEARING 75981 03/25/2025 SECURE SHREDDING AND RECYCLING 145.00 CHK CLEARING 75982 03/25/2025 SECURITY FUND 2,083.33 CHK CLEARING 75983 03/25/2025 SHARE CORPORATION 564.67 CHK CLEARING 75984 03/25/2025 SHIPPING ZONE THE 72.78 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/24/2025 COMBINED CHECK REGISTER PAGE 6 HOPKINS 03/01/2025 TO 03/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 75985 03/25/2025 SHIRLEY WATER SUPPLY 30.10 CHK CLEARING 75986 03/25/2025 SIMPSON CUSTOM SERVICES,LLC 500.00 CHK CLEARING 75987 03/25/2025 SMITH TRACY 128.80 CHK CLEARING 75988 03/25/2025 SPARKLETTS AND SIERRA SPRINGS 136.89 CHK CLEARING 75989 03/25/2025 SPINDLEMEDIA, INC. 5,041.66 CHK CLEARING 75990 03/25/2025 STEVE'S AUTO & TIRE 3,036.77 CHK CLEARING 75991 03/25/2025 SULPHUR SPRINGS CITY OF 9,510.87 CHK CLEARING 75992 03/25/2025 SULPHUR SPRINGS CITY OF 2,500.00 CHK CLEARING 75993 03/25/2025 SULPHUR SPRINGS MUFFLER 993.00 CHK CLEARING 75994 03/25/2025 TERMINIX PROCESSING CENTER 503.50 CHK CLEARING 75995 03/25/2025 TEXAS ASSOCIATION OF COUNTIES 75.00 CHK CLEARING 75996 03/25/2025 TEXAS ASSOCIATION OF COUNTIES 150.00 CHK CLEARING 75997 03/25/2025 THE HOME DEPOT PRO 448.86 CHK CLEARING 75998 03/25/2025 THE JYPSY WILLOW 150.44 CHK CLEARING 75999 03/25/2025 THEE ROAD SERVICE 54,041.61 CHK CLEARING 76000 03/25/2025 TIEMANN, FRANK 38.00 CHK CLEARING 76001 03/25/2025 TIRES PRO AND ALIGNMENT 419.00 CHK CLEARING 76002 03/25/2025 U.S.F.A.T.,LLC 6,080.05 CHK CLEARING 76003 03/25/2025 UNITED AG & TURF 16.27 CHK CLEARING 76004 03/25/2025 WALLING MAC MD 1,000.00 CHK CLEARING 76005 03/25/2025 WEST OAKS FUNERAL HOME, INC 375.00 CHK CLEARING 76006 03/25/2025 WHITE BRYAN 1,450.00 CHK CLEARING 76007 03/25/2025 WILLIAMS AIR CONDITIONING & HE 11,601.92 CHK CLEARING 76008 03/31/2025 ALLSTATE POLICY #89724 32.62 CHK CLEARING 76009 03/31/2025 BOSTON MUTUAL LIFE INS. 346.62 CHK CLEARING 76010 03/31/2025 COLONIAL LIFE & ACC INS. E5252 653.31 CHK CLEARING 76011 03/31/2025 DIAL, SHENNEKA 47.44 CHK CLEARING 76012 03/31/2025 HOPKINS COUNTY 275.00 CHK CLEARING 76013 03/31/2025 NEVADA STATE TREASURER 4.00 CHK CLEARING 76014 03/31/2025 ONE AMERICA 2,466.68 CHK CLEARING 76015 03/31/2025 PRINCIPAL DENTAL 6,693.98 CHK CLEARING 76016 03/31/2025 SUPERIOR VISION 1,108.84 CHK CLEARING 76017 03/31/2025 TAC-HBP/EMP HEALTH BENEFIT 133,052.97 CHK CLEARING 76018 03/31/2025 TEXAS ASSOCIATION OF COUNTIES 47,082.75 CHK CLEARING 76019 03/31/2025 TEXAS ASSOCIATION OF COUNTIES 2,374.98 CHK CLEARING 76020 03/31/2025 VANWINKLE, JORDAN 13.54 CHK PAYROLL 585223 03/07/2025 DONNA GOINS L 1,557.16 PAY PAYROLL 585224 03/07/2025 ROBERT NEWSOM E 2,687.77 PAY PAYROLL 585225 03/07/2025 KELLY KASLON 1,266.22 PAY PAYROLL 585226 03/07/2025 WENDY FORBES D 1,343.75 PAY PAYROLL 585227 03/07/2025 SUSAN HARMON C 1,328.74 PAY PAYROLL 585228 03/07/2025 MARIA HERNANDEZ D 1,148.16 PAY PAYROLL 585229 03/07/2025 LESLIE JOHNSON C 1,558.16 PAY PAYROLL 585230 03/07/2025 TRACY SMITH J 2,009.68 PAY PAYROLL 585231 03/07/2025 ELSIE TORRES F 1,215.40 PAY PAYROLL 585232 03/07/2025 JOHN GINN C 4,769.99 PAY PAYROLL 585233 03/07/2025 ELIZABETH VICE 1,649.62 PAY PAYROLL 585234 03/07/2025 REGINA COLLINS M 1,606.67 PAY PAYROLL 585235 03/07/2025 LYENDA JOHNSTON 3,222.47 PAY PAYROLL 585236 03/07/2025 RALPH EDWARD NORTHCUTT 551.10 PAY PAYROLL 585237 03/07/2025 KAREN STARKS H 1,200.91 PAY PAYROLL 585238 03/07/2025 ANNA UPCHURCH M 1,478.19 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/24/2025 COMBINED CHECK REGISTER PAGE 7 HOPKINS 03/01/2025 TO 03/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 585239 03/07/2025 LISA BELL P 1,385.09 PAY PAYROLL 585240 03/07/2025 STEVEN DAY J 1,570.68 PAY PAYROLL 585241 03/07/2025 CHERYL FULCHER D 2,188.91 PAY PAYROLL 585242 03/07/2025 DAVID GILMORE O 1,254.37 PAY PAYROLL 585243 03/07/2025 REBECCA HALTER C 1,084.47 PAY PAYROLL 585244 03/07/2025 TYRA KENEMORE D 1,326.49 PAY PAYROLL 585245 03/07/2025 MARIA ORTEGA 1,391.30 PAY PAYROLL 585246 03/07/2025 ANNA SANDOVAL J 1,144.92 PAY PAYROLL 585247 03/07/2025 BILLY TEER J 2,455.84 PAY PAYROLL 585248 03/07/2025 ANGELICA BRAVO 1,584.62 PAY PAYROLL 585249 03/07/2025 BRADLEY CUMMINGS A 2,473.94 PAY PAYROLL 585250 03/07/2025 RILEY GARRISON A 1,208.96 PAY PAYROLL 585251 03/07/2025 LISA BARCLAY 1,194.16 PAY PAYROLL 585252 03/07/2025 AMY GRIGGS E 1,921.77 PAY PAYROLL 585253 03/07/2025 LAYLA HIGHFIELD 1,420.64 PAY PAYROLL 585254 03/07/2025 DUSTANNA RABE H 2,926.98 PAY PAYROLL 585255 03/07/2025 LEIGH THOMPSON A 1,647.82 PAY PAYROLL 585256 03/07/2025 MICHAEL WOLFE G 1,150.57 PAY PAYROLL 585257 03/07/2025 SHANNAH AULSBROOK 2,242.75 PAY PAYROLL 585258 03/07/2025 C MARSHELLE AVENT 1,647.39 PAY PAYROLL 585259 03/07/2025 CAMRYN HARRISON N 1,200.91 PAY PAYROLL 585260 03/07/2025 KATHERINE JANWAY L 1,205.30 PAY PAYROLL 585261 03/07/2025 SHANNON PENNINGTON N 1,373.15 PAY PAYROLL 585262 03/07/2025 BETH WISENBAKER B 482.48 PAY PAYROLL 585263 03/07/2025 SHELLY WISER M 1,337.81 PAY PAYROLL 585264 03/07/2025 DANNY DAVIS L 2,307.87 PAY PAYROLL 585265 03/07/2025 VANESSA KASLON 1,571.88 PAY PAYROLL 585266 03/07/2025 CHASITY CAMPBELL L 2,223.51 PAY PAYROLL 585267 03/07/2025 CARLA CORDOVA M 1,395.88 PAY PAYROLL 585268 03/07/2025 DORA ELIZONDO A 1,127.97 PAY PAYROLL 585269 03/07/2025 LAURA NOLEN S 640.78 PAY PAYROLL 585270 03/07/2025 TERESA PALMER L 1,621.27 PAY PAYROLL 585271 03/07/2025 PAULA PARKER 1,005.79 PAY PAYROLL 585272 03/07/2025 STACY PATE L 1,359.34 PAY PAYROLL 585273 03/07/2025 VANESSA TELLEZ V 994.87 PAY PAYROLL 585274 03/07/2025 BOBBY WOODARD L 1,506.49 PAY PAYROLL 585275 03/07/2025 JOHN ACKER W 182.31 PAY PAYROLL 585276 03/07/2025 JOHN BEADLE D 1,616.72 PAY PAYROLL 585277 03/07/2025 JACOB BROCKETT L 364.62 PAY PAYROLL 585278 03/07/2025 DUSTIN BRUNDAGE L 364.62 PAY PAYROLL 585279 03/07/2025 CHAD BURDEN A 1,596.60 PAY PAYROLL 585280 03/07/2025 TUCSON CLAYTON S 182.31 PAY PAYROLL 585281 03/07/2025 BRADY CROUSE C 1,165.53 PAY PAYROLL 585282 03/07/2025 SHAWN ENDSLEY A 2,357.73 PAY PAYROLL 585283 03/07/2025 J BLAKE JORDAN 182.31 PAY PAYROLL 585284 03/07/2025 LOGAN MERRELL P 1,246.17 PAY PAYROLL 585285 03/07/2025 DUSTIN MILLER R 1,891.09 PAY PAYROLL 585286 03/07/2025 HUNTER POWERS L 1,617.29 PAY PAYROLL 585287 03/07/2025 CODY RALEIGH J 182.31 PAY PAYROLL 585288 03/07/2025 BRANDON SIMPSON T 1,714.60 PAY PAYROLL 585289 03/07/2025 WILLIAM SKINNER D 1,778.38 PAY PAYROLL 585290 03/07/2025 HUNTER STONAKER E 1,598.41 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/24/2025 COMBINED CHECK REGISTER PAGE 8 HOPKINS 03/01/2025 TO 03/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 585291 03/07/2025 STEPHEN TOWNE T 2,070.17 PAY PAYROLL 585292 03/07/2025 ROBERT VICKERY A 258.27 PAY PAYROLL 585293 03/07/2025 DENNIS FINDLEY L 2,189.03 PAY PAYROLL 585294 03/07/2025 JOHN BEADLE B 2,099.90 PAY PAYROLL 585295 03/07/2025 COOPER ADAMS S 1,789.87 PAY PAYROLL 585296 03/07/2025 KARLEE ADAMS R 1,838.21 PAY PAYROLL 585297 03/07/2025 TYLER ARMSTRONG L 1,836.56 PAY PAYROLL 585298 03/07/2025 CHRISTOPHER BAUMANN J 1,710.50 PAY PAYROLL 585299 03/07/2025 RICHARD BRANTLEY D 2,097.86 PAY PAYROLL 585300 03/07/2025 AARON CHANEY M 2,014.53 PAY PAYROLL 585301 03/07/2025 MICHAEL CHANG K 2,069.32 PAY PAYROLL 585302 03/07/2025 TANNER CRUMP 2,016.54 PAY PAYROLL 585303 03/07/2025 JOSHUA DAVIS 1,899.94 PAY PAYROLL 585304 03/07/2025 SCOTT DAVIS J 1,457.06 PAY PAYROLL 585305 03/07/2025 LORI DUNCAN L 1,555.04 PAY PAYROLL 585306 03/07/2025 TODD EVANS A 2,005.98 PAY PAYROLL 585307 03/07/2025 AMANDA FERRELL A 1,390.20 PAY PAYROLL 585308 03/07/2025 DREW FISHER A 1,931.56 PAY PAYROLL 585309 03/07/2025 ISAAC FOLEY Z 2,251.98 PAY PAYROLL 585310 03/07/2025 CODY GODWIN L 1,838.21 PAY PAYROLL 585311 03/07/2025 RICHARD GREER W 2,077.84 PAY PAYROLL 585312 03/07/2025 MARK HOLCOMB W 1,833.07 PAY PAYROLL 585313 03/07/2025 ZACHARY HORNE A 1,988.23 PAY PAYROLL 585314 03/07/2025 KEVIN LESTER R 2,047.36 PAY PAYROLL 585315 03/07/2025 COLT MARLOW R 1,898.27 PAY PAYROLL 585316 03/07/2025 MELVIN MOORE 1,894.83 PAY PAYROLL 585317 03/07/2025 BRENNAN MURRAY P 1,844.97 PAY PAYROLL 585318 03/07/2025 BOBBY OSORNIO O 1,888.10 PAY PAYROLL 585319 03/07/2025 THOMAS PATTERSON C 1,741.59 PAY PAYROLL 585320 03/07/2025 ANGELA PRICE C 1,477.25 PAY PAYROLL 585321 03/07/2025 DAVID RAY W 2,031.11 PAY PAYROLL 585322 03/07/2025 RYAN REED M 1,792.39 PAY PAYROLL 585323 03/07/2025 MICHAEL RUSSELL C 2,007.01 PAY PAYROLL 585324 03/07/2025 SHEA SHAW A 1,995.11 PAY PAYROLL 585325 03/07/2025 JUSTIN SHEETS W 1,827.08 PAY PAYROLL 585326 03/07/2025 TANNER STEWARD D 3,807.65 PAY PAYROLL 585327 03/07/2025 LEWIS TATUM L 2,512.83 PAY PAYROLL 585328 03/07/2025 CORLEY WEATHERFORD M 2,424.75 PAY PAYROLL 585329 03/07/2025 JUSTIN WILKERSON W 1,943.48 PAY PAYROLL 585330 03/07/2025 LAURA WILKS V 1,416.18 PAY PAYROLL 585331 03/07/2025 DANIELLE HASTINGS E 2,066.53 PAY PAYROLL 585332 03/07/2025 CAITLYN HAYES M 1,193.27 PAY PAYROLL 585333 03/07/2025 GRETCHEN HOUK N 1,780.67 PAY PAYROLL 585334 03/07/2025 NICHOLAS LAMERS P 1,299.28 PAY PAYROLL 585335 03/07/2025 ANNA MORGAN J 1,308.89 PAY PAYROLL 585336 03/07/2025 JEANNIE NICKERSON M 1,682.04 PAY PAYROLL 585337 03/07/2025 JESSICA SAULTERS G 1,308.89 PAY PAYROLL 585338 03/07/2025 NAOMI SINK A 1,693.15 PAY PAYROLL 585339 03/07/2025 REBECCA STANLEY P 1,751.00 PAY PAYROLL 585340 03/07/2025 KAYLYNN ALLEN N 1,294.07 PAY PAYROLL 585341 03/07/2025 WANDA ALLEN F 1,933.66 PAY PAYROLL 585342 03/07/2025 LOGAN ARRINGTON D 1,328.89 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/24/2025 COMBINED CHECK REGISTER PAGE 9 HOPKINS 03/01/2025 TO 03/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 585343 03/07/2025 CHANDLER ATKINS J 1,513.13 PAY PAYROLL 585344 03/07/2025 JESSE BAILEY 1,577.82 PAY PAYROLL 585345 03/07/2025 SHARON BENNETT 2,028.70 PAY PAYROLL 585346 03/07/2025 JEFFREY BOWEN A 1,717.21 PAY PAYROLL 585347 03/07/2025 JOSE CADENA 1,501.21 PAY PAYROLL 585348 03/07/2025 JAMES COLLETT A 844.66 PAY PAYROLL 585349 03/07/2025 DEVIN CONLEY J 1,482.53 PAY PAYROLL 585350 03/07/2025 SHAWN COX A 1,336.46 PAY PAYROLL 585351 03/07/2025 MACI DACUS M 1,308.89 PAY PAYROLL 585352 03/07/2025 KENNETH DEAN L 2,141.97 PAY PAYROLL 585353 03/07/2025 SHENNEKA DIAL P 967.48 PAY PAYROLL 585354 03/07/2025 SAMUEL FOLEY O 1,482.53 PAY PAYROLL 585355 03/07/2025 MELISSA GAMMILL A 1,338.39 PAY PAYROLL 585356 03/07/2025 BERNARDO GOMEZ-MENDOZA 1,572.24 PAY PAYROLL 585357 03/07/2025 KYLE GREEN C 1,287.11 PAY PAYROLL 585358 03/07/2025 PRICE GRIGGS W 1,308.89 PAY PAYROLL 585359 03/07/2025 BRANDY HAMILTON D 1,402.75 PAY PAYROLL 585360 03/07/2025 CLAYTON HILL S 1,482.53 PAY PAYROLL 585361 03/07/2025 JACKSON HORTON B 1,266.36 PAY PAYROLL 585362 03/07/2025 MICHAEL IRWIN P 1,464.19 PAY PAYROLL 585363 03/07/2025 CHARLES JUNTTI R 1,534.71 PAY PAYROLL 585364 03/07/2025 TARA KARPINSKI L 1,380.78 PAY PAYROLL 585365 03/07/2025 MOLLY KELLEY J 1,462.53 PAY PAYROLL 585366 03/07/2025 JESSE KULL A 1,514.51 PAY PAYROLL 585367 03/07/2025 REBBECCA KULL L 1,512.39 PAY PAYROLL 585368 03/07/2025 PATRICK LEMOINE T 2,031.66 PAY PAYROLL 585369 03/07/2025 WILLIAM MURPHY L 1,686.17 PAY PAYROLL 585370 03/07/2025 JESSICA OSHEA M 1,440.88 PAY PAYROLL 585371 03/07/2025 TRISTEN PAINTER C 1,440.88 PAY PAYROLL 585372 03/07/2025 JAMES PEARSON C 477.23 PAY PAYROLL 585373 03/07/2025 JOSEPH RODRIGUES A 1,553.74 PAY PAYROLL 585374 03/07/2025 JAMES ROWCLIFF H 1,576.90 PAY PAYROLL 585375 03/07/2025 ASHLEY SANDOVAL D 2,125.01 PAY PAYROLL 585376 03/07/2025 RAUL SAUCEDO J 1,599.15 PAY PAYROLL 585377 03/07/2025 LOGAN SEVIER R 1,462.53 PAY PAYROLL 585378 03/07/2025 KEYARA SMITH L 1,533.27 PAY PAYROLL 585379 03/07/2025 WESTON TUBB L 1,530.99 PAY PAYROLL 585380 03/07/2025 WHITNEY WALLER E 1,503.52 PAY PAYROLL 585381 03/07/2025 JULIE WATSON A 1,462.14 PAY PAYROLL 585382 03/07/2025 TERESA YORK G 1,479.34 PAY PAYROLL 585383 03/07/2025 CARY BARNETT E 999.98 PAY PAYROLL 585384 03/07/2025 RAYMOND GUIMOND P 1,422.68 PAY PAYROLL 585385 03/07/2025 JOE HOOTEN R 1,557.33 PAY PAYROLL 585386 03/07/2025 LISA HOOTEN A 124.60 PAY PAYROLL 585387 03/07/2025 BRIANNA HOUK L 405.41 PAY PAYROLL 585388 03/07/2025 JULIUS TIEMANN F 739.11 PAY PAYROLL 585389 03/07/2025 RODNEY CAUDLE G 305.41 PAY PAYROLL 585390 03/07/2025 KRISTY SPRINGFIELD 1,607.55 PAY PAYROLL 585391 03/07/2025 BARBARA SANDERS K 922.13 PAY PAYROLL 585392 03/07/2025 JORDAN VANWINKLE A 73.69 PAY PAYROLL 585393 03/07/2025 MARIO VILLARINO A 473.98 PAY PAYROLL 585394 03/07/2025 CHRISTOPHER AGUILAR P 951.69 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/24/2025 COMBINED CHECK REGISTER PAGE 10 HOPKINS 03/01/2025 TO 03/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 585395 03/07/2025 ROSA BECERRA M 686.37 PAY PAYROLL 585396 03/07/2025 JADEN BOWEN L 1,303.03 PAY PAYROLL 585397 03/07/2025 GAVIN BRAZELL L 1,262.50 PAY PAYROLL 585398 03/07/2025 TRAVIS CAVINESS L 1,235.04 PAY PAYROLL 585399 03/07/2025 COREY FREEMAN F 1,387.96 PAY PAYROLL 585400 03/07/2025 JAKE GUNTER D 921.90 PAY PAYROLL 585401 03/07/2025 SAMANTHA LEE D 1,177.16 PAY PAYROLL 585402 03/07/2025 ITZEL MARTINEZ J 408.02 PAY PAYROLL 585403 03/07/2025 EMILY MELTON B 201.68 PAY PAYROLL 585404 03/07/2025 ALINA SANDERS T 2,172.55 PAY PAYROLL 585405 03/07/2025 ZACHARY BLACKMON F 3,894.07 PAY PAYROLL 585406 03/07/2025 CYNTHIA CAVINESS E 1,838.06 PAY PAYROLL 585407 03/07/2025 SUSAN FISHER S 1,198.28 PAY PAYROLL 585408 03/07/2025 WADE FORSMAN A 1,826.59 PAY PAYROLL 585409 03/07/2025 CHRISTEN GARCIA P 1,630.53 PAY PAYROLL 585410 03/07/2025 MATTHEW HARRIS H 4,375.58 PAY PAYROLL 585411 03/07/2025 WILLIAM RAMSAY W 590.89 PAY PAYROLL 585412 03/07/2025 ROBERT STOUT V 2,057.34 PAY PAYROLL 585413 03/07/2025 NORMAN COLYER D 605.81 PAY PAYROLL 585414 03/07/2025 WILLIAM GADDIS D 531.70 PAY PAYROLL 585415 03/07/2025 ANDREW ALBRITTON A 1,591.97 PAY PAYROLL 585416 03/07/2025 ENRIQUE ALVAREZ 1,505.15 PAY PAYROLL 585417 03/07/2025 MICHAEL DIAMOND R 1,582.82 PAY PAYROLL 585418 03/07/2025 WESLEY MILLER R 2,229.97 PAY PAYROLL 585419 03/07/2025 STEVEN MOORE E 1,505.15 PAY PAYROLL 585420 03/07/2025 RODNEY QUATTLEBAUM K 1,325.62 PAY PAYROLL 585421 03/07/2025 ROBERT ROMANS L 946.20 PAY PAYROLL 585422 03/07/2025 ROBERT SMITH D 1,393.87 PAY PAYROLL 585423 03/07/2025 GREG ANGLIN 2,467.19 PAY PAYROLL 585424 03/07/2025 JAMES BARRETT S 1,721.50 PAY PAYROLL 585425 03/07/2025 HAROLD BURNS E 1,781.67 PAY PAYROLL 585426 03/07/2025 WILLIAM DARBY A 1,737.11 PAY PAYROLL 585427 03/07/2025 MICHAEL FLORA W 1,857.29 PAY PAYROLL 585428 03/07/2025 CHARLES FRIESNER R 1,384.58 PAY PAYROLL 585429 03/07/2025 TROY GILBREATH H 1,771.65 PAY PAYROLL 585430 03/07/2025 MATT RANEY W 1,800.79 PAY PAYROLL 585431 03/07/2025 MICHAEL SWANSON L 1,564.01 PAY PAYROLL 585432 03/07/2025 JASE FLETCHER D 1,419.87 PAY PAYROLL 585433 03/07/2025 MASON LITTRELL L 1,431.65 PAY PAYROLL 585434 03/07/2025 LINDY SHIPLEY W 1,491.62 PAY PAYROLL 585435 03/07/2025 TRAVIS THOMPSON W 2,190.43 PAY PAYROLL 585436 03/07/2025 ROY WIX T 1,550.28 PAY PAYROLL 585437 03/07/2025 DONALD COFFMAN A 1,651.25 PAY PAYROLL 585438 03/07/2025 DEWEY HANEY A 973.12 PAY PAYROLL 585439 03/07/2025 J. CRUZ LOPEZ 1,541.82 PAY PAYROLL 585440 03/07/2025 WILLIAM PETERSON N 1,265.28 PAY PAYROLL 585441 03/07/2025 JOE PRICE 2,450.33 PAY PAYROLL 585442 03/07/2025 JUSTIN SHOWERS W 1,392.06 PAY PAYROLL 585443 03/07/2025 JOE SMIDDY C 1,697.24 PAY PAYROLL 585444 03/07/2025 TONY STONE D 1,434.73 PAY PAYROLL 585445 03/07/2025 JODI COX L 797.05 PAY PAYROLL 585446 03/21/2025 DONNA GOINS L 1,594.48 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/24/2025 COMBINED CHECK REGISTER PAGE 11 HOPKINS 03/01/2025 TO 03/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 585447 03/21/2025 ROBERT NEWSOM E 2,665.24 PAY PAYROLL 585448 03/21/2025 KELLY KASLON 1,115.56 PAY PAYROLL 585449 03/21/2025 WENDY FORBES D 1,187.01 PAY PAYROLL 585450 03/21/2025 SUSAN HARMON C 1,249.46 PAY PAYROLL 585451 03/21/2025 MARIA HERNANDEZ D 998.72 PAY PAYROLL 585452 03/21/2025 LESLIE JOHNSON C 1,512.32 PAY PAYROLL 585453 03/21/2025 TRACY SMITH J 1,867.16 PAY PAYROLL 585454 03/21/2025 ELSIE TORRES F 1,224.44 PAY PAYROLL 585455 03/21/2025 JOHN GINN C 4,766.66 PAY PAYROLL 585456 03/21/2025 ELIZABETH VICE 1,648.41 PAY PAYROLL 585457 03/21/2025 REGINA COLLINS M 1,513.40 PAY PAYROLL 585458 03/21/2025 LYENDA JOHNSTON 3,169.79 PAY PAYROLL 585459 03/21/2025 RALPH EDWARD NORTHCUTT 551.10 PAY PAYROLL 585460 03/21/2025 KAREN STARKS H 1,197.59 PAY PAYROLL 585461 03/21/2025 ANNA UPCHURCH M 1,478.19 PAY PAYROLL 585462 03/21/2025 LISA BELL P 1,279.92 PAY PAYROLL 585463 03/21/2025 STEVEN DAY J 1,591.14 PAY PAYROLL 585464 03/21/2025 CHERYL FULCHER D 2,185.59 PAY PAYROLL 585465 03/21/2025 DAVID GILMORE O 1,254.37 PAY PAYROLL 585466 03/21/2025 REBECCA HALTER C 1,084.46 PAY PAYROLL 585467 03/21/2025 TYRA KENEMORE D 1,267.90 PAY PAYROLL 585468 03/21/2025 MARIA ORTEGA 1,365.24 PAY PAYROLL 585469 03/21/2025 ANNA SANDOVAL J 1,138.95 PAY PAYROLL 585470 03/21/2025 BILLY TEER J 2,419.70 PAY PAYROLL 585471 03/21/2025 ANGELICA BRAVO 1,469.05 PAY PAYROLL 585472 03/21/2025 BRADLEY CUMMINGS A 2,423.78 PAY PAYROLL 585473 03/21/2025 RILEY GARRISON A 1,206.12 PAY PAYROLL 585474 03/21/2025 LISA BARCLAY 1,189.37 PAY PAYROLL 585475 03/21/2025 AMY GRIGGS E 1,941.18 PAY PAYROLL 585476 03/21/2025 LAYLA HIGHFIELD 1,318.68 PAY PAYROLL 585477 03/21/2025 DUSTANNA RABE H 2,839.87 PAY PAYROLL 585478 03/21/2025 LEIGH THOMPSON A 1,647.82 PAY PAYROLL 585479 03/21/2025 MICHAEL WOLFE G 870.40 PAY PAYROLL 585480 03/21/2025 SHANNAH AULSBROOK 2,201.42 PAY PAYROLL 585481 03/21/2025 C MARSHELLE AVENT 1,684.25 PAY PAYROLL 585482 03/21/2025 CAMRYN HARRISON N 1,242.09 PAY PAYROLL 585483 03/21/2025 KATHERINE JANWAY L 1,238.91 PAY PAYROLL 585484 03/21/2025 SHANNON PENNINGTON N 1,411.00 PAY PAYROLL 585485 03/21/2025 BETH WISENBAKER B 895.35 PAY PAYROLL 585486 03/21/2025 SHELLY WISER M 1,322.84 PAY PAYROLL 585487 03/21/2025 DANNY DAVIS L 2,307.25 PAY PAYROLL 585488 03/21/2025 VANESSA KASLON 1,551.67 PAY PAYROLL 585489 03/21/2025 CHASITY CAMPBELL L 2,224.68 PAY PAYROLL 585490 03/21/2025 CARLA CORDOVA M 1,392.56 PAY PAYROLL 585491 03/21/2025 DORA ELIZONDO A 1,124.65 PAY PAYROLL 585492 03/21/2025 LAURA NOLEN S 641.70 PAY PAYROLL 585493 03/21/2025 TERESA PALMER L 1,556.27 PAY PAYROLL 585494 03/21/2025 PAULA PARKER 974.75 PAY PAYROLL 585495 03/21/2025 STACY PATE L 1,288.05 PAY PAYROLL 585496 03/21/2025 VANESSA TELLEZ V 1,021.57 PAY PAYROLL 585497 03/21/2025 BOBBY WOODARD L 1,483.55 PAY PAYROLL 585498 03/21/2025 CONNOR ADAMS W 136.74 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/24/2025 COMBINED CHECK REGISTER PAGE 12 HOPKINS 03/01/2025 TO 03/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 585499 03/21/2025 JOHN BEADLE D 1,598.63 PAY PAYROLL 585500 03/21/2025 CHAD BURDEN A 1,976.22 PAY PAYROLL 585501 03/21/2025 BRADLEY CAUDLE W 182.31 PAY PAYROLL 585502 03/21/2025 TUCSON CLAYTON S 182.31 PAY PAYROLL 585503 03/21/2025 BRADY CROUSE C 1,560.69 PAY PAYROLL 585504 03/21/2025 SHAWN ENDSLEY A 2,244.88 PAY PAYROLL 585505 03/21/2025 LOGAN MERRELL P 1,568.35 PAY PAYROLL 585506 03/21/2025 DUSTIN MILLER R 1,435.24 PAY PAYROLL 585507 03/21/2025 HUNTER POWERS L 1,219.28 PAY PAYROLL 585508 03/21/2025 CODY RALEIGH J 182.31 PAY PAYROLL 585509 03/21/2025 BRANDON SIMPSON T 1,695.02 PAY PAYROLL 585510 03/21/2025 WILLIAM SKINNER D 1,773.64 PAY PAYROLL 585511 03/21/2025 HUNTER STONAKER E 1,226.39 PAY PAYROLL 585512 03/21/2025 STEPHEN TOWNE T 2,044.92 PAY PAYROLL 585513 03/21/2025 ROBERT VICKERY A 440.59 PAY PAYROLL 585514 03/21/2025 DENNIS FINDLEY L 2,048.39 PAY PAYROLL 585515 03/21/2025 JOHN BEADLE B 2,134.23 PAY PAYROLL 585516 03/21/2025 COOPER ADAMS S 1,788.43 PAY PAYROLL 585517 03/21/2025 KARLEE ADAMS R 1,838.21 PAY PAYROLL 585518 03/21/2025 TYLER ARMSTRONG L 1,836.56 PAY PAYROLL 585519 03/21/2025 CHRISTOPHER BAUMANN J 1,936.86 PAY PAYROLL 585520 03/21/2025 RICHARD BRANTLEY D 1,912.80 PAY PAYROLL 585521 03/21/2025 AARON CHANEY M 2,037.66 PAY PAYROLL 585522 03/21/2025 MICHAEL CHANG K 2,091.26 PAY PAYROLL 585523 03/21/2025 TANNER CRUMP 1,925.70 PAY PAYROLL 585524 03/21/2025 JOSHUA DAVIS 1,886.45 PAY PAYROLL 585525 03/21/2025 SCOTT DAVIS J 1,372.87 PAY PAYROLL 585526 03/21/2025 LORI DUNCAN L 1,504.65 PAY PAYROLL 585527 03/21/2025 TODD EVANS A 1,820.13 PAY PAYROLL 585528 03/21/2025 AMANDA FERRELL A 1,352.06 PAY PAYROLL 585529 03/21/2025 DREW FISHER A 1,875.98 PAY PAYROLL 585530 03/21/2025 ISAAC FOLEY Z 1,884.28 PAY PAYROLL 585531 03/21/2025 CODY GODWIN L 1,838.21 PAY PAYROLL 585532 03/21/2025 RICHARD GREER W 2,005.61 PAY PAYROLL 585533 03/21/2025 MARK HOLCOMB W 1,827.17 PAY PAYROLL 585534 03/21/2025 HAYDEN HOLLON 1,838.21 PAY PAYROLL 585535 03/21/2025 ZACHARY HORNE A 1,896.15 PAY PAYROLL 585536 03/21/2025 KEVIN LESTER R 1,918.27 PAY PAYROLL 585537 03/21/2025 COLT MARLOW R 1,896.83 PAY PAYROLL 585538 03/21/2025 MELVIN MOORE 1,891.51 PAY PAYROLL 585539 03/21/2025 BRENNAN MURRAY P 2,327.02 PAY PAYROLL 585540 03/21/2025 BOBBY OSORNIO O 1,870.70 PAY PAYROLL 585541 03/21/2025 THOMAS PATTERSON C 1,710.55 PAY PAYROLL 585542 03/21/2025 ANGELA PRICE C 1,435.81 PAY PAYROLL 585543 03/21/2025 DAVID RAY W 1,950.64 PAY PAYROLL 585544 03/21/2025 RYAN REED M 1,736.87 PAY PAYROLL 585545 03/21/2025 MICHAEL RUSSELL C 2,004.32 PAY PAYROLL 585546 03/21/2025 SHEA SHAW A 1,920.07 PAY PAYROLL 585547 03/21/2025 JUSTIN SHEETS W 1,827.08 PAY PAYROLL 585548 03/21/2025 TANNER STEWARD D 2,108.96 PAY PAYROLL 585549 03/21/2025 LEWIS TATUM L 2,350.35 PAY PAYROLL 585550 03/21/2025 CORLEY WEATHERFORD M 6,331.74 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/24/2025 COMBINED CHECK REGISTER PAGE 13 HOPKINS 03/01/2025 TO 03/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 585551 03/21/2025 JUSTIN WILKERSON W 1,905.36 PAY PAYROLL 585552 03/21/2025 LAURA WILKS V 1,299.01 PAY PAYROLL 585553 03/21/2025 DANIELLE HASTINGS E 2,019.79 PAY PAYROLL 585554 03/21/2025 CAITLYN HAYES M 1,377.13 PAY PAYROLL 585555 03/21/2025 GRETCHEN HOUK N 1,651.00 PAY PAYROLL 585556 03/21/2025 NICHOLAS LAMERS P 1,162.90 PAY PAYROLL 585557 03/21/2025 ANNA MORGAN J 1,167.82 PAY PAYROLL 585558 03/21/2025 JEANNIE NICKERSON M 1,606.65 PAY PAYROLL 585559 03/21/2025 JESSICA SAULTERS G 1,308.89 PAY PAYROLL 585560 03/21/2025 NAOMI SINK A 1,535.18 PAY PAYROLL 585561 03/21/2025 REBECCA STANLEY P 1,484.13 PAY PAYROLL 585562 03/21/2025 KAYLYNN ALLEN N 1,446.28 PAY PAYROLL 585563 03/21/2025 WANDA ALLEN F 1,965.21 PAY PAYROLL 585564 03/21/2025 LOGAN ARRINGTON D 1,482.53 PAY PAYROLL 585565 03/21/2025 CHANDLER ATKINS J 1,513.13 PAY PAYROLL 585566 03/21/2025 JESSE BAILEY 1,530.44 PAY PAYROLL 585567 03/21/2025 SHARON BENNETT 1,991.45 PAY PAYROLL 585568 03/21/2025 JEFFREY BOWEN A 1,482.53 PAY PAYROLL 585569 03/21/2025 JOSE CADENA 1,498.56 PAY PAYROLL 585570 03/21/2025 JAMES COLLETT A 660.74 PAY PAYROLL 585571 03/21/2025 DEVIN CONLEY J 1,482.53 PAY PAYROLL 585572 03/21/2025 SHAWN COX A 992.49 PAY PAYROLL 585573 03/21/2025 MACI DACUS M 1,308.89 PAY PAYROLL 585574 03/21/2025 KENNETH DEAN L 2,047.88 PAY PAYROLL 585575 03/21/2025 SHENNEKA DIAL P 698.79 PAY PAYROLL 585576 03/21/2025 SAMUEL FOLEY O 1,482.53 PAY PAYROLL 585577 03/21/2025 MELISSA GAMMILL A 1,332.23 PAY PAYROLL 585578 03/21/2025 BERNARDO GOMEZ-MENDOZA 1,551.39 PAY PAYROLL 585579 03/21/2025 KYLE GREEN C 1,283.79 PAY PAYROLL 585580 03/21/2025 PRICE GRIGGS W 1,308.89 PAY PAYROLL 585581 03/21/2025 BRANDY HAMILTON D 1,400.16 PAY PAYROLL 585582 03/21/2025 CLAYTON HILL S 1,482.53 PAY PAYROLL 585583 03/21/2025 JACKSON HORTON B 920.84 PAY PAYROLL 585584 03/21/2025 MICHAEL IRWIN P 1,462.75 PAY PAYROLL 585585 03/21/2025 CHARLES JUNTTI R 1,534.71 PAY PAYROLL 585586 03/21/2025 TARA KARPINSKI L 1,390.66 PAY PAYROLL 585587 03/21/2025 MOLLY KELLEY J 1,462.53 PAY PAYROLL 585588 03/21/2025 JESSE KULL A 1,424.08 PAY PAYROLL 585589 03/21/2025 REBBECCA KULL L 1,509.07 PAY PAYROLL 585590 03/21/2025 PATRICK LEMOINE T 1,554.71 PAY PAYROLL 585591 03/21/2025 WILLIAM MURPHY L 1,610.84 PAY PAYROLL 585592 03/21/2025 JESSICA OSHEA M 1,440.88 PAY PAYROLL 585593 03/21/2025 TRISTEN PAINTER C 1,440.88 PAY PAYROLL 585594 03/21/2025 JAMES PEARSON C 381.30 PAY PAYROLL 585595 03/21/2025 JOSEPH RODRIGUES A 1,458.02 PAY PAYROLL 585596 03/21/2025 JAMES ROWCLIFF H 1,462.75 PAY PAYROLL 585597 03/21/2025 ASHLEY SANDOVAL D 1,531.03 PAY PAYROLL 585598 03/21/2025 RAUL SAUCEDO J 1,482.53 PAY PAYROLL 585599 03/21/2025 LOGAN SEVIER R 1,459.21 PAY PAYROLL 585600 03/21/2025 KEYARA SMITH L 1,533.27 PAY PAYROLL 585601 03/21/2025 WESTON TUBB L 1,362.53 PAY PAYROLL 585602 03/21/2025 WHITNEY WALLER E 1,390.67 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/24/2025 COMBINED CHECK REGISTER PAGE 14 HOPKINS 03/01/2025 TO 03/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 585603 03/21/2025 JULIE WATSON A 1,451.38 PAY PAYROLL 585604 03/21/2025 TERESA YORK G 1,441.22 PAY PAYROLL 585605 03/21/2025 CARY BARNETT E 1,522.19 PAY PAYROLL 585606 03/21/2025 RAYMOND GUIMOND P 1,580.66 PAY PAYROLL 585607 03/21/2025 JOE HOOTEN R 1,517.33 PAY PAYROLL 585608 03/21/2025 LISA HOOTEN A 153.44 PAY PAYROLL 585609 03/21/2025 BRIANNA HOUK L 745.96 PAY PAYROLL 585610 03/21/2025 JULIUS TIEMANN F 1,238.67 PAY PAYROLL 585611 03/21/2025 RODNEY CAUDLE G 490.05 PAY PAYROLL 585612 03/21/2025 KRISTY SPRINGFIELD 1,597.18 PAY PAYROLL 585613 03/21/2025 BARBARA SANDERS K 1,088.99 PAY PAYROLL 585614 03/21/2025 JORDAN VANWINKLE A 103.17 PAY PAYROLL 585615 03/21/2025 MARIO VILLARINO A 515.15 PAY PAYROLL 585616 03/21/2025 CHRISTOPHER AGUILAR P 803.16 PAY PAYROLL 585617 03/21/2025 ROSA BECERRA M 686.37 PAY PAYROLL 585618 03/21/2025 JADEN BOWEN L 1,343.21 PAY PAYROLL 585619 03/21/2025 GAVIN BRAZELL L 1,302.67 PAY PAYROLL 585620 03/21/2025 TRAVIS CAVINESS L 1,239.55 PAY PAYROLL 585621 03/21/2025 COREY FREEMAN F 1,397.07 PAY PAYROLL 585622 03/21/2025 JAKE GUNTER D 956.74 PAY PAYROLL 585623 03/21/2025 SAMANTHA LEE D 1,217.34 PAY PAYROLL 585624 03/21/2025 ITZEL MARTINEZ J 414.93 PAY PAYROLL 585625 03/21/2025 EMILY MELTON B 478.52 PAY PAYROLL 585626 03/21/2025 ALINA SANDERS T 2,197.45 PAY PAYROLL 585627 03/21/2025 ZACHARY BLACKMON F 3,965.12 PAY PAYROLL 585628 03/21/2025 CYNTHIA CAVINESS E 1,775.43 PAY PAYROLL 585629 03/21/2025 SUSAN FISHER S 1,213.31 PAY PAYROLL 585630 03/21/2025 WADE FORSMAN A 1,826.59 PAY PAYROLL 585631 03/21/2025 CHRISTEN GARCIA P 1,633.76 PAY PAYROLL 585632 03/21/2025 MATTHEW HARRIS H 4,344.60 PAY PAYROLL 585633 03/21/2025 WILLIAM RAMSAY W 590.89 PAY PAYROLL 585634 03/21/2025 ROBERT STOUT V 2,096.09 PAY PAYROLL 585635 03/21/2025 NORMAN COLYER D 504.84 PAY PAYROLL 585636 03/21/2025 WILLIAM GADDIS D 1,354.79 PAY PAYROLL 585637 03/21/2025 MICHAEL SHING D 573.58 PAY PAYROLL 585638 03/21/2025 ANDREW ALBRITTON A 1,601.10 PAY PAYROLL 585639 03/21/2025 ENRIQUE ALVAREZ 1,545.32 PAY PAYROLL 585640 03/21/2025 MICHAEL DIAMOND R 1,545.37 PAY PAYROLL 585641 03/21/2025 WESLEY MILLER R 2,264.54 PAY PAYROLL 585642 03/21/2025 STEVEN MOORE E 1,507.21 PAY PAYROLL 585643 03/21/2025 RODNEY QUATTLEBAUM K 1,362.48 PAY PAYROLL 585644 03/21/2025 ROBERT ROMANS L 1,112.53 PAY PAYROLL 585645 03/21/2025 ROBERT SMITH D 1,431.73 PAY PAYROLL 585646 03/21/2025 GREG ANGLIN 2,434.97 PAY PAYROLL 585647 03/21/2025 JAMES BARRETT S 1,758.36 PAY PAYROLL 585648 03/21/2025 HAROLD BURNS E 1,793.53 PAY PAYROLL 585649 03/21/2025 WILLIAM DARBY A 1,681.85 PAY PAYROLL 585650 03/21/2025 MICHAEL FLORA W 1,719.07 PAY PAYROLL 585651 03/21/2025 CHARLES FRIESNER R 1,420.01 PAY PAYROLL 585652 03/21/2025 TROY GILBREATH H 1,752.56 PAY PAYROLL 585653 03/21/2025 MATT RANEY W 1,781.60 PAY PAYROLL 585654 03/21/2025 MICHAEL SWANSON L 1,586.03 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/24/2025 COMBINED CHECK REGISTER PAGE 15 HOPKINS 03/01/2025 TO 03/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 585655 03/21/2025 JASE FLETCHER D 1,457.72 PAY PAYROLL 585656 03/21/2025 MASON LITTRELL L 1,472.83 PAY PAYROLL 585657 03/21/2025 TRACY OVERLY L 1,221.96 PAY PAYROLL 585658 03/21/2025 LINDY SHIPLEY W 1,497.42 PAY PAYROLL 585659 03/21/2025 TRAVIS THOMPSON W 2,218.66 PAY PAYROLL 585660 03/21/2025 ROY WIX T 1,590.00 PAY PAYROLL 585661 03/21/2025 DONALD COFFMAN A 1,649.98 PAY PAYROLL 585662 03/21/2025 DEWEY HANEY A 151.23 PAY PAYROLL 585663 03/21/2025 J. CRUZ LOPEZ 1,578.68 PAY PAYROLL 585664 03/21/2025 WILLIAM PETERSON N 1,130.66 PAY PAYROLL 585665 03/21/2025 JOE PRICE 2,452.38 PAY PAYROLL 585666 03/21/2025 JUSTIN SHOWERS W 1,428.92 PAY PAYROLL 585667 03/21/2025 JOE SMIDDY C 1,750.18 PAY PAYROLL 585668 03/21/2025 TONY STONE D 1,475.91 PAY PAYROLL 585669 03/21/2025 JODI COX L 797.05 PAY CLEARING A03492 03/05/2025 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A03493 03/05/2025 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A03494 03/05/2025 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A03495 03/05/2025 YAGER, KATRINA #0014635076 150.00 ACH CLEARING A03496 03/11/2025 ARBALA VFD 6,993.00 ACH CLEARING A03497 03/11/2025 COMPTROLLER OF PUBLIC ACCOUNTS 3,916.07 ACH CLEARING A03498 03/19/2025 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A03499 03/19/2025 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A03500 03/19/2025 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A03501 03/19/2025 YAGER, KATRINA #0014635076 150.00 ACH CLEARING A03502 03/25/2025 ARBALA VFD 1,665.12 ACH CLEARING A03503 03/25/2025 BRINKER VOL FIRE AND RESCUE DE 1,398.44 ACH CLEARING A03504 03/25/2025 COMO VFD 814.03 ACH CLEARING A03505 03/25/2025 CUMBY VOLUNTEER FIRE DEPARTMEN 1,254.81 ACH CLEARING A03506 03/25/2025 DIKE VOL FIRE DEPT INC 923.41 ACH CLEARING A03507 03/25/2025 MILLER GROVE VFD 779.87 ACH CLEARING A03508 03/25/2025 NORTH HOPKINS VFD 1,042.32 ACH CLEARING A03509 03/25/2025 PICKTON-PINE FOREST VFD 1,617.68 ACH CLEARING A03510 03/25/2025 SALTILLO VFD 1,096.99 ACH CLEARING A03511 03/25/2025 SULPHUR BLUFF VFD 6,375.03 ACH CLEARING A03512 03/25/2025 TIRA VOLUNTEER FIRE DEPARTMENT 626.18 ACH CLEARING A03513 03/31/2025 TEXAS COUNTY AND DIST RETIREME 198,640.55 ACH * INDICATES A GAP IN CHECK # SEQUENCE 04/24/2025 COMBINED CHECK REGISTER PAGE 16 HOPKINS 03/01/2025 TO 03/31/2025 CHK200 ------------------------------------------------------------------------------------------------------------------------ 1 TOTAL VOIDED CHECKS 486.63 288 TOTAL CHECKS 5,949,748.34 0 TOTAL ELECTONIC PAYMENTS 0.00 454 TOTAL PAYROLL CHECKS 695,922.97 22 TOTAL ACH TRANSACTIONS 229,441.04 --------------- 764 TOTAL ALL CHECKS 6,875,112.35