01/24/2023 COMBINED CHECK REGISTER PAGE 1 HOPKINS 08/01/2022 TO 08/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ DA ALLIANC 1203 08/30/2022 TOWN OF HICKORY CREEK 3,376.63 CHK DA ALLIANC 1204 08/30/2022 HOPKINS COUNTY SHERIFF DEPARTM 50.00 CHK MAIN 5460 08/08/2022 CLEARING ACCOUNT 535,806.37 CHK MAIN 5461 08/10/2022 CLEARING ACCOUNT 341,855.31 CHK MAIN 5462 08/22/2022 CLEARING ACCOUNT 1,065,697.52 CHK MAIN 5463 08/24/2022 CLEARING ACCOUNT 347,423.88 CHK MAIN 5464 08/30/2022 CLEARING ACCOUNT 276,959.07 CHK PAYROLL 16693 08/12/2022 MICHAEL CHANG K 1,317.86 PAY PAYROLL 16694 08/12/2022 AUSTIN SMITHSON W 1,025.01 PAY PAYROLL 16695 08/12/2022 TRAVIS CAVINESS L 1,012.20 PAY PAYROLL 16696 08/12/2022 OBLE SPEARS W 1,087.80 PAY PAYROLL 16697 08/12/2022 JASON FLOWERS S 1,002.45 PAY PAYROLL 16698 08/26/2022 ALEJANDRO ARANA 833.54 PAY PAYROLL 16699 08/26/2022 MICHAEL CLOVER D 848.62 PAY PAYROLL 16700 08/26/2022 MELISSA GAMMILL A 1,198.36 PAY PAYROLL 16701 08/26/2022 CHRISTOPHER HUME B 112.19 PAY PAYROLL 16702 08/26/2022 OBLE SPEARS W 1,063.09 PAY PAYROLL 16703 08/26/2022 ROBERT SMITH D 1,698.04 PAY PAYROLL 16704 08/30/2022 ALLSTATE 129.64 CHK PAYROLL 16705 08/30/2022 COLONIAL LIFE & ACCIDENT INS. 66.65 CHK PAYROLL 16706 08/30/2022 TRANSAMERICA EMPLOYEE BENEFITS 20.40 CHK PAYROLL 16707 08/30/2022 SUPERIOR VISION 80.83 CHK PAYROLL 16708 08/30/2022 TAC-HBP 3,716.76 CHK PAYROLL 16709 08/30/2022 ONE AMERICA 14.81 CHK PAYROLL 16710 08/30/2022 PRINCIPAL DENTAL 546.11 CHK CLEARING 66493 08/08/2022 A-1 AUTO SUPPLY, INC 2,502.15 CHK CLEARING 66494 08/08/2022 ABBOES COLLISION CENTER LLC 2,453.00 CHK CLEARING 66495 08/08/2022 ALL SEASONS OUTDOOR POWER,INC. 126.96 CHK CLEARING 66496 08/08/2022 ALLIANCE DOCUMENT SHREDDING 117.70 CHK CLEARING 66497 08/08/2022 AMERICAN FORENSICS LLC 5,700.00 CHK CLEARING 66498 08/08/2022 APEX PLUMBING AND SUPPLY 32.11 CHK CLEARING 66499 08/08/2022 APPLIED CONCEPTS INC 80.00 CHK CLEARING 66500 08/08/2022 ASCO EQUIPMENT 2,217.40 CHK CLEARING 66501 08/08/2022 AT&T MOBILITY 22.59 CHK CLEARING 66502 08/08/2022 ATMOS ENERGY 176.79 CHK CLEARING 66503 08/08/2022 B&H PUMP AND SUPPLY 528.15 CHK CLEARING 66504 08/08/2022 BANK OF NEW YORK,THE 26,720.63 CHK CLEARING 66505 08/08/2022 BARKER, MICKEY 40.00 CHK CLEARING 66506 08/08/2022 BELL CONCRETE, INC 1,148.00 CHK CLEARING 66507 08/08/2022 BELL DAVID 700.00 CHK CLEARING 66508 08/08/2022 BIMBO BAKERIES USA 1,017.60 CHK CLEARING 66509 08/08/2022 BLAZER RESOURCES, INC. 139,750.00 CHK CLEARING 66510 08/08/2022 BOTACH INC 9,996.80 CHK CLEARING 66511 08/08/2022 BRADDY MARTIN 550.00 CHK CLEARING 66512 08/08/2022 BRIAN TOLIVER 2,717.95 CHK CLEARING 66513 08/08/2022 BRIGHT STAR PORTABLE SANITATIO 140.00 CHK CLEARING 66514 08/08/2022 BURGIN PIPE & SUPPLY 1,106.07 CHK CLEARING 66515 08/08/2022 CASTILLOS #5 90.00 CHK CLEARING 66516 08/08/2022 CD'S TRUCK & REPAIR,LLC 467.70 CHK CLEARING 66517 08/08/2022 CHEM-AQUA 278.00 CHK CLEARING 66518 08/08/2022 CITY NATIONAL BANK 75,656.25 CHK CLEARING 66519 08/08/2022 CLAYTON CALVIN DON 450.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/24/2023 COMBINED CHECK REGISTER PAGE 2 HOPKINS 08/01/2022 TO 08/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 66520 08/08/2022 COMO CITY OF 48.07 CHK CLEARING 66521 08/08/2022 CONTECH ENGINEERED SOLUTIONS L 3,096.00 CHK CLEARING 66522 08/08/2022 COUNTY MACHINE 420.00 CHK CLEARING 66523 08/08/2022 CPI IMAGING LP 40.58 CHK CLEARING 66524 08/08/2022 CROSSROAD COMMUNICATIONS INC 525.00 CHK CLEARING 66525 08/08/2022 D & E DISC AUTO SUPPLY 215.00 CHK CLEARING 66526 08/08/2022 DALLAS FORENSIC THERAPY 500.00 CHK CLEARING 66527 08/08/2022 DATAMAX 934.66 CHK CLEARING 66528 08/08/2022 DAVID'S TIRE SHOP 612.00 CHK CLEARING 66529 08/08/2022 DAVIS DANNY 399.38 CHK CLEARING 66530 08/08/2022 DE LAGE LANDEN 4.00 CHK CLEARING 66531 08/08/2022 DUNCAN DISPOSAL #795 1,112.11 CHK CLEARING 66532 08/08/2022 ECHO PUBLISHING CO 252.40 CHK CLEARING 66533 08/08/2022 ESO SOLUTIONS, INC 250.70 CHK CLEARING 66534 08/08/2022 FASTENAL 2,524.03 CHK CLEARING 66535 08/08/2022 FEC ELECTRIC 343.01 CHK CLEARING 66536 08/08/2022 FISHER SUSAN 29.31 CHK CLEARING 66537 08/08/2022 FLATT RACHEL LEE 1,550.00 CHK CLEARING 66538 08/08/2022 FRONTIER COMMUNICATIONS 281.16 CHK CLEARING 66539 08/08/2022 GAFFORD CHAPEL WATER SUPPLY 35.67 CHK CLEARING 66540 08/08/2022 GPS INSIGHTS,LLC 987.75 CHK CLEARING 66541 08/08/2022 GUNN PLUMBING CO. 220.00 CHK CLEARING 66542 08/08/2022 HALL OIL CO INC. 74,620.43 CHK CLEARING 66543 08/08/2022 HART INTERCIVIC 3,656.00 CHK CLEARING 66544 08/08/2022 HICKS JOHANNA 343.75 CHK CLEARING 66545 08/08/2022 HOLT AGRIBUSINESS 2,561.50 CHK CLEARING 66546 08/08/2022 HOOTENS LLC 20.99 CHK CLEARING 66547 08/08/2022 HOPKINS COUNTY SHERIFF 85.76 CHK CLEARING 66548 08/08/2022 HOPKINS COUNTY TIRE, INC 536.00 CHK CLEARING 66549 08/08/2022 I.C.E.S. 3,000.00 CHK CLEARING 66550 08/08/2022 JETT BUSINESS SYSTEMS, INC. 66.21 CHK CLEARING 66551 08/08/2022 JETTON, JOHN DAVID 28.79 CHK CLEARING 66552 08/08/2022 JOE BOB'S 42.67 CHK CLEARING 66553 08/08/2022 JOHNSON CLAY 1,550.00 CHK CLEARING 66554 08/08/2022 JOHNSON PUMP & SUPPLY CO. 24.83 CHK CLEARING 66555 08/08/2022 JOHNSTON LYENDA 920.50 CHK 09/26/2022 CLEARING 66556 08/08/2022 J5 AUTO REPAIR 990.00 CHK CLEARING 66557 08/08/2022 KAYBRO TECHNOLOGIES 651.00 CHK CLEARING 66558 08/08/2022 KIRBY RESTAURANT & CHEMICAL SU 1,134.53 CHK CLEARING 66559 08/08/2022 LATSONS.COM 715.79 CHK CLEARING 66560 08/08/2022 LOWE'S 61.66 CHK CLEARING 66561 08/08/2022 MAGNEGAS WELDING SUPPLY 113.41 CHK CLEARING 66562 08/08/2022 MATHESON TRI-GAS INC 151.95 CHK CLEARING 66563 08/08/2022 MERREN LAW OFFICES 1,050.00 CHK CLEARING 66564 08/08/2022 MES - TEXAS 131.87 CHK CLEARING 66565 08/08/2022 MOMAR INCORPORATED 353.76 CHK CLEARING 66566 08/08/2022 MY FLEET CENTER 479.46 CHK CLEARING 66567 08/08/2022 NAPA PARIS 393.34 CHK CLEARING 66568 08/08/2022 NATIONAL LED 4,825.00 CHK CLEARING 66569 08/08/2022 NET DATA 15,000.00 CHK CLEARING 66570 08/08/2022 NEWSOM JONATHAN A 300.00 CHK CLEARING 66571 08/08/2022 NEXOIL, LLC 218.50 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/24/2023 COMBINED CHECK REGISTER PAGE 3 HOPKINS 08/01/2022 TO 08/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 66572 08/08/2022 NOR-TEX TRACTOR 71.06 CHK CLEARING 66573 08/08/2022 NORTH HOPKINS WATER SUPPLY COR 22.89 CHK CLEARING 66574 08/08/2022 O'REILLY AUTOMOTIVE LLC 386.77 CHK CLEARING 66575 08/08/2022 OUTDOOR POWER PRODUCTS 1.72 CHK CLEARING 66576 08/08/2022 PAWN SHOP, THE 7.90 CHK CLEARING 66577 08/08/2022 PEOPLES 3,992.99 CHK CLEARING 66578 08/08/2022 PERFORMANCE FOODSERVICE-LITTLE 15,050.77 CHK CLEARING 66579 08/08/2022 PROFORMA 1,080.12 CHK CLEARING 66580 08/08/2022 PROPANE COMPANY,THE 641.19 CHK CLEARING 66581 08/08/2022 QUADIENT FINANCE USA, INC. 2,102.22 CHK CLEARING 66582 08/08/2022 QUADIENT LEASING USA, INC. 180.00 CHK CLEARING 66583 08/08/2022 QUILL CORP 49.28 CHK CLEARING 66584 08/08/2022 R H MCRARY COMPANY 25.99 CHK CLEARING 66585 08/08/2022 R.K. HALL CONSTRUCTION LTD 35,944.20 CHK CLEARING 66586 08/08/2022 RICHARD DRAKE CONSTRUCTION COM 8,142.49 CHK CLEARING 66587 08/08/2022 RICKS OIL DEPOT 134.95 CHK CLEARING 66588 08/08/2022 ROBINSON BENNETT CONSTRUCTION, 2,730.00 CHK CLEARING 66589 08/08/2022 RONNY'S WELDING LLC 1,254.64 CHK CLEARING 66590 08/08/2022 RPM STAFFING PROFESSIONALS, IN 60.00 CHK CLEARING 66591 08/08/2022 SHAW, SHEA 260.00 CHK CLEARING 66592 08/08/2022 SHERIFF DEPARTMENT 154.99 CHK CLEARING 66593 08/08/2022 SHERIFFS SPECIAL ACCOUNT 60.00 CHK CLEARING 66594 08/08/2022 SHIRLEY WATER SUPPLY 34.60 CHK CLEARING 66595 08/08/2022 SMITH & SMITH LAW FIRM 500.00 CHK CLEARING 66596 08/08/2022 SOUTHERN TIRE MART 2,824.85 CHK CLEARING 66597 08/08/2022 SOUTHWEST SOLUTIONS 1,288.25 CHK CLEARING 66598 08/08/2022 SS NEWS-TELEGRAM-COUNTRY WORLD 75.00 CHK CLEARING 66599 08/08/2022 STERICYCLE, INC 51.06 CHK CLEARING 66600 08/08/2022 SULPHUR SPRINGS CITY OF 684.96 CHK CLEARING 66601 08/08/2022 SULPHUR SPRINGS MUFFLER 417.50 CHK CLEARING 66602 08/08/2022 TDCAA 235.00 CHK CLEARING 66603 08/08/2022 TEXAS A&M ENGINEERING EXTENSIO 550.00 CHK CLEARING 66604 08/08/2022 TEXAS ASSOCIATION OF COUNTIES 5,000.00 CHK CLEARING 66605 08/08/2022 TEXAS ASSOCIATION OF COUNTIES 1,375.00 CHK CLEARING 66606 08/08/2022 TEXAS ASSOCIATION OF COUNTIES 295.00 CHK CLEARING 66607 08/08/2022 TEXAS COMPTROLLER OF PUBLIC AC 100.00 CHK CLEARING 66608 08/08/2022 THE HOME DEPOT PRO 93.88 CHK CLEARING 66609 08/08/2022 THEE ROAD SERVICE 3,050.20 CHK CLEARING 66610 08/08/2022 THOMPSON, TERRY 115.20 CHK CLEARING 66611 08/08/2022 TIRE TOWN DISCOUNT CENTER 17.00 CHK CLEARING 66612 08/08/2022 TRANSUNION RISK & ALTERNATIVE 345.80 CHK CLEARING 66613 08/08/2022 UNITED AG & TURF 67.93 CHK CLEARING 66614 08/08/2022 VERIZON 1,561.48 CHK CLEARING 66615 08/08/2022 VILLARINO MARIO 445.00 CHK CLEARING 66616 08/08/2022 VISTA SOLUTIONS GROUP, LP 5,535.00 CHK CLEARING 66617 08/08/2022 WEATHERFORD, CORLEY 260.00 CHK CLEARING 66618 08/08/2022 WHITE BRYAN 950.00 CHK CLEARING 66619 08/08/2022 WILLIAMS WELDING 40.29 CHK CLEARING 66620 08/08/2022 YODER BRIDGE, LLC 21,500.00 CHK CLEARING 66621 08/08/2022 5W CONTRACTING, LLC 10,000.00 CHK CLEARING 66622 08/10/2022 AMERICAN FUNDS SERVICE COMPANY 1,334.23 CHK CLEARING 66623 08/10/2022 HOPKINS COUNTY LAW ENFORCEMENT 700.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/24/2023 COMBINED CHECK REGISTER PAGE 4 HOPKINS 08/01/2022 TO 08/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 66624 08/10/2022 HOPKINS COUNTY UNITED FUND 29.50 CHK CLEARING 66625 08/10/2022 MAIN CHECKING/FICA 42,555.34 CHK CLEARING 66626 08/10/2022 MAIN CHECKING/FIT 25,668.82 CHK CLEARING 66627 08/10/2022 MAIN CHECKING/MEDICARE 9,953.06 CHK CLEARING 66628 08/10/2022 METLIFE 629.76 CHK CLEARING 66629 08/10/2022 PAYROLL ACCOUNT 259,029.50 CHK CLEARING 66630 08/22/2022 QUILL CORP 366.53 CHK CLEARING 66631 08/22/2022 ADULT PROBATION OFFICE 196.70 CHK CLEARING 66632 08/22/2022 ALLIANCE BANK 380,882.53 CHK CLEARING 66633 08/22/2022 ALLIANCE DOCUMENT SHREDDING 235.40 CHK CLEARING 66634 08/22/2022 ATMOS ENERGY 3,288.23 CHK CLEARING 66635 08/22/2022 ATWOOD DISTRIBUTING 1,181.13 CHK CLEARING 66636 08/22/2022 BANCORPSOUTH EQUIPMENT FINANCE 5,663.08 CHK CLEARING 66637 08/22/2022 BIMBO BAKERIES USA 645.12 CHK CLEARING 66638 08/22/2022 BLAZER RESOURCES, INC. 274,630.00 CHK CLEARING 66639 08/22/2022 BRAD DAVIS MUSIC 573.00 CHK CLEARING 66640 08/22/2022 BRADDY MARTIN 1,250.00 CHK CLEARING 66641 08/22/2022 BRIGHT STAR PORTABLE SANITATIO 110.00 CHK CLEARING 66642 08/22/2022 BURGIN PIPE & SUPPLY 512.33 CHK CLEARING 66643 08/22/2022 CALCO INC. 2,338.00 CHK CLEARING 66644 08/22/2022 CAPITAL PROJECTS FUND 4,166.67 CHK CLEARING 66645 08/22/2022 CASA 80.00 CHK CLEARING 66646 08/22/2022 CBJ CUSTOM APPAREL, LLC 629.80 CHK CLEARING 66647 08/22/2022 CD'S TRUCK & REPAIR,LLC 41.40 CHK CLEARING 66648 08/22/2022 CITIBANK 10,246.58 CHK CLEARING 66649 08/22/2022 CITY NATIONAL BANK 12,056.54 CHK CLEARING 66650 08/22/2022 CIVIC CENTER FUND 13,333.33 CHK CLEARING 66651 08/22/2022 CLAYTON CALVIN DON 650.00 CHK CLEARING 66652 08/22/2022 CNH INDUSTRIAL AMERICA LLC 2,144.75 CHK CLEARING 66653 08/22/2022 COLYER NORMAN 114.75 CHK CLEARING 66654 08/22/2022 CONTECH ENGINEERED SOLUTIONS L 2,494.00 CHK CLEARING 66655 08/22/2022 CO323 DESIGNS 171.00 CHK CLEARING 66656 08/22/2022 CRW ASSOCIATES,INC 1,573.00 CHK CLEARING 66657 08/22/2022 D & E DISC AUTO SUPPLY 436.00 CHK CLEARING 66658 08/22/2022 DATAMAX 471.19 CHK CLEARING 66659 08/22/2022 DISCOUNT WHEEL & TIRE 457.80 CHK CLEARING 66660 08/22/2022 DISTRICT ATTORNEY FUND 29,737.42 CHK CLEARING 66661 08/22/2022 EAST TEXAS BROADCASTING,INC 540.00 CHK CLEARING 66662 08/22/2022 ECHO PUBLISHING CO 918.24 CHK CLEARING 66663 08/22/2022 ECONO SIGN & BARRICADE 53.07 CHK CLEARING 66664 08/22/2022 ENGIE RESOURCES, LLC 25,881.78 CHK CLEARING 66665 08/22/2022 EST, INC. 3,000.00 CHK CLEARING 66666 08/22/2022 FARM COUNTRY INC 244.25 CHK CLEARING 66667 08/22/2022 FASTENAL 4,469.21 CHK CLEARING 66668 08/22/2022 FIRETROL PROTECTION SYSTEMS, I 1,505.00 CHK CLEARING 66669 08/22/2022 FLATT RACHEL LEE 2,100.00 CHK CLEARING 66670 08/22/2022 FLIPPIN PRINTING 24.95 CHK CLEARING 66671 08/22/2022 FRONTIER COMMUNICATIONS 1,034.40 CHK CLEARING 66672 08/22/2022 GEO.P.BANE,INC. 4,741.13 CHK CLEARING 66673 08/22/2022 GHS LTD. 3,161.60 CHK CLEARING 66674 08/22/2022 GPS INSIGHTS,LLC 987.75 CHK CLEARING 66675 08/22/2022 GUARANTY BANK & TRUST, N.A. 3,208.24 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/24/2023 COMBINED CHECK REGISTER PAGE 5 HOPKINS 08/01/2022 TO 08/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 66676 08/22/2022 GUNN PLUMBING CO. 1,275.42 CHK CLEARING 66677 08/22/2022 HALL OIL CO INC. 670.37 CHK CLEARING 66678 08/22/2022 HC CHAMBER OF COMMERCE 164.00 CHK CLEARING 66679 08/22/2022 HERO FARMS 2,106.00 CHK CLEARING 66680 08/22/2022 HICKS JOHANNA 9.28 CHK CLEARING 66681 08/22/2022 HOLT AGRIBUSINESS 568.15 CHK CLEARING 66682 08/22/2022 HOPKINS COUNTY CHILD PROTECTIV 310.00 CHK CLEARING 66683 08/22/2022 HOPKINS COUNTY TIRE, INC 748.00 CHK CLEARING 66684 08/22/2022 HORN BROTHERS ROOFING 13,000.00 CHK CLEARING 66685 08/22/2022 ID WHOLESALER 3,755.96 CHK CLEARING 66686 08/22/2022 INTEGRATED DATA SERVICES 1,700.00 CHK CLEARING 66687 08/22/2022 JOHNSON CLAY 1,700.00 CHK CLEARING 66688 08/22/2022 JOHNSTON LYENDA 393.50 CHK CLEARING 66689 08/22/2022 JURY PETTY CASH 320.00 CHK CLEARING 66690 08/22/2022 JUVENILE PROBATION FUND 13,617.83 CHK CLEARING 66691 08/22/2022 KAYBRO TECHNOLOGIES 2,705.00 CHK CLEARING 66692 08/22/2022 KIMBALL MIDWEST 1,312.51 CHK CLEARING 66693 08/22/2022 KIRBY RESTAURANT & CHEMICAL SU 381.98 CHK CLEARING 66694 08/22/2022 KOFILE INC. 89.28 CHK CLEARING 66695 08/22/2022 KRONOS 845.46 CHK CLEARING 66696 08/22/2022 LAMAR COUNTY HUMAN RESOURCES 833.33 CHK CLEARING 66697 08/22/2022 LATSONS.COM 509.83 CHK CLEARING 66698 08/22/2022 LONGHORN TIRE AND SERVICE, LLC 2,134.09 CHK CLEARING 66699 08/22/2022 MAL TECHNOLOGIES FLEET SERVICE 1,377.96 CHK CLEARING 66700 08/22/2022 MATHESON TRI-GAS INC 84.52 CHK CLEARING 66701 08/22/2022 MCI/VERIZON 103.11 CHK CLEARING 66702 08/22/2022 MERREN LAW OFFICES 2,650.00 CHK CLEARING 66703 08/22/2022 MES - TEXAS 3,925.42 CHK CLEARING 66704 08/22/2022 MOMAR INCORPORATED 945.67 CHK CLEARING 66705 08/22/2022 MURRAY ORWOSKY FUNERAL HOME,IN 350.00 CHK CLEARING 66706 08/22/2022 NAPA PARIS 1,312.35 CHK CLEARING 66707 08/22/2022 NATIONAL INDUSTRIAL & SAFETY S 647.28 CHK CLEARING 66708 08/22/2022 NET DATA 9,918.75 CHK CLEARING 66709 08/22/2022 NEWSOM JONATHAN A 1,200.00 CHK CLEARING 66710 08/22/2022 NOR-TEX TRACTOR 10,842.39 CHK CLEARING 66711 08/22/2022 NORTHEAST TEXAS JANITORIAL SUP 249.70 CHK CLEARING 66712 08/22/2022 OPTIMUM 90.85 CHK CLEARING 66713 08/22/2022 PARIS ALTERNATOR,LLC 90.00 CHK CLEARING 66714 08/22/2022 PAWN SHOP, THE 168.80 CHK CLEARING 66715 08/22/2022 PERFORMANCE FOODSERVICE-LITTLE 12,813.49 CHK CLEARING 66716 08/22/2022 PEST PROTECTION SERVICES,INC 600.00 CHK CLEARING 66717 08/22/2022 PETTY CASH 15.97 CHK CLEARING 66718 08/22/2022 PRICE JOE 36.98 CHK CLEARING 66719 08/22/2022 PROPANE COMPANY,THE 681.50 CHK CLEARING 66720 08/22/2022 P2 EMULSIONS 95,137.12 CHK CLEARING 66721 08/22/2022 QUADIENT LEASING USA, INC. 108.00 CHK CLEARING 66722 08/22/2022 QUILL CORP 140.81 CHK CLEARING 66723 08/22/2022 R.B. EVERETT & CO. 5,684.45 CHK CLEARING 66724 08/22/2022 R.K. HALL CONSTRUCTION LTD 21,323.36 CHK CLEARING 66725 08/22/2022 REDNECK TRAILER SUPPLIES 173.75 CHK CLEARING 66726 08/22/2022 RICKS OIL DEPOT 229.92 CHK CLEARING 66727 08/22/2022 ROMCO EQUIPMENT CO. 2,460.60 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/24/2023 COMBINED CHECK REGISTER PAGE 6 HOPKINS 08/01/2022 TO 08/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 66728 08/22/2022 RPM STAFFING PROFESSIONALS, IN 60.00 CHK CLEARING 66729 08/22/2022 SANDERSON TOMMY 50.00 CHK CLEARING 66730 08/22/2022 SCOTT MERRIMAN INC 974.70 CHK CLEARING 66731 08/22/2022 SECURITY FUND 4,166.67 CHK CLEARING 66732 08/22/2022 SHIPPING ZONE THE 14.07 CHK CLEARING 66733 08/22/2022 SMITH & SMITH LAW FIRM 200.00 CHK CLEARING 66734 08/22/2022 SMITH TRACY 342.50 CHK CLEARING 66735 08/22/2022 SOUTHWEST SOLUTIONS 745.00 CHK CLEARING 66736 08/22/2022 SPARKLETTS AND SIERRA SPRINGS 68.36 CHK CLEARING 66737 08/22/2022 SS NEWS-TELEGRAM-COUNTRY WORLD 986.55 CHK CLEARING 66738 08/22/2022 SSISD EDUCATION FOUNDATION, IN 40.00 CHK CLEARING 66739 08/22/2022 SULPHUR SPRINGS CITY OF 5,443.22 CHK CLEARING 66740 08/22/2022 SULPHUR SPRINGS CITY OF 1,875.00 CHK CLEARING 66741 08/22/2022 SULPHUR SPRINGS MUFFLER 330.95 CHK CLEARING 66742 08/22/2022 TAPP FUNERAL HOME INC 225.00 CHK CLEARING 66743 08/22/2022 TEXAS ASSOCIATION OF COUNTIES 600.00 CHK CLEARING 66744 08/22/2022 THE HOME DEPOT PRO 115.14 CHK CLEARING 66745 08/22/2022 THE JYPSY WILLOW 84.00 CHK CLEARING 66746 08/22/2022 THEE ROAD SERVICE 6,290.61 CHK CLEARING 66747 08/22/2022 TX DEPT OF STATE HEALTH SERVIC 283.65 CHK CLEARING 66748 08/22/2022 WALLACE DONNA GEIKEN 325.00 CHK CLEARING 66749 08/22/2022 WEST PAYMENT CENTER 544.00 CHK CLEARING 66750 08/22/2022 WHITE BRYAN 1,100.00 CHK CLEARING 66751 08/24/2022 AMERICAN FUNDS SERVICE COMPANY 1,359.23 CHK CLEARING 66752 08/24/2022 HOPKINS COUNTY LAW ENFORCEMENT 760.00 CHK CLEARING 66753 08/24/2022 HOPKINS COUNTY UNITED FUND 28.50 CHK CLEARING 66754 08/24/2022 MAIN CHECKING/FICA 43,570.26 CHK CLEARING 66755 08/24/2022 MAIN CHECKING/FIT 26,757.12 CHK CLEARING 66756 08/24/2022 MAIN CHECKING/MEDICARE 10,189.98 CHK CLEARING 66757 08/24/2022 METLIFE 639.76 CHK CLEARING 66758 08/24/2022 PAYROLL ACCOUNT 262,313.93 CHK CLEARING 66759 08/30/2022 ALLSTATE 32.62 CHK CLEARING 66760 08/30/2022 ALLSTATE ACCIDENT 17.99 CHK CLEARING 66761 08/30/2022 COLONIAL LIFE & ACCIDENT INS. 990.67 CHK CLEARING 66762 08/30/2022 JORDAN, ALVIN 135.33 CHK CLEARING 66763 08/30/2022 ONE AMERICA 3,252.63 CHK CLEARING 66764 08/30/2022 PRINCIPAL DENTAL 4,972.73 CHK CLEARING 66765 08/30/2022 SPEARS, OBLE 141.75 CHK CLEARING 66766 08/30/2022 SUPERIOR VISION 1,100.02 CHK CLEARING 66767 08/30/2022 TAC-HBP 116,811.27 CHK PAYROLL 570540 08/12/2022 DONNA GOINS L 1,245.28 PAY PAYROLL 570541 08/12/2022 ROBERT NEWSOM E 2,235.14 PAY PAYROLL 570542 08/12/2022 KELLY KASLON 791.12 PAY PAYROLL 570543 08/12/2022 LESLIE CANNON J 1,242.56 PAY PAYROLL 570544 08/12/2022 SUSAN HARMON C 953.90 PAY PAYROLL 570545 08/12/2022 MARIA HERNANDEZ D 968.69 PAY PAYROLL 570546 08/12/2022 STACY RAGAN L 913.77 PAY PAYROLL 570547 08/12/2022 TRACY SMITH J 1,576.01 PAY PAYROLL 570548 08/12/2022 COURTNEY WINSTEAD K 854.50 PAY PAYROLL 570549 08/12/2022 N CLAY HARRISON 4,440.02 PAY PAYROLL 570550 08/12/2022 LINDSAY SMITH D 1,097.15 PAY PAYROLL 570551 08/12/2022 REGINA COLLINS M 1,304.33 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/24/2023 COMBINED CHECK REGISTER PAGE 7 HOPKINS 08/01/2022 TO 08/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 570552 08/12/2022 LYENDA JOHNSTON 1,656.74 PAY PAYROLL 570553 08/12/2022 RALPH EDWARD NORTHCUTT 157.10 PAY PAYROLL 570554 08/12/2022 RONNA SIMON D 1,003.66 PAY PAYROLL 570555 08/12/2022 WILL BIARD 157.57 PAY PAYROLL 570556 08/12/2022 ANNA UPCHURCH M 1,181.96 PAY PAYROLL 570557 08/12/2022 LISA BELL P 1,108.09 PAY PAYROLL 570558 08/12/2022 STEVEN DAY J 1,094.46 PAY PAYROLL 570559 08/12/2022 CHERYL FULCHER D 1,655.24 PAY PAYROLL 570560 08/12/2022 HEATHER HARRISON N 1,247.19 PAY PAYROLL 570561 08/12/2022 MAKAYLA HOLT R 1,084.83 PAY PAYROLL 570562 08/12/2022 TYRA KENEMORE D 1,060.25 PAY PAYROLL 570563 08/12/2022 LISA HOOTEN A 1,165.28 PAY PAYROLL 570564 08/12/2022 MARIA ORTEGA 922.04 PAY PAYROLL 570565 08/12/2022 BILLY TEER J 1,966.37 PAY PAYROLL 570566 08/12/2022 ANGELICA BRAVO 903.74 PAY PAYROLL 570567 08/12/2022 TAMMY CALHOUN S 1,644.44 PAY PAYROLL 570568 08/12/2022 BRADLEY CUMMINGS A 2,029.85 PAY PAYROLL 570569 08/12/2022 LISA BARCLAY 995.51 PAY PAYROLL 570570 08/12/2022 AMY GRIGGS E 1,251.18 PAY PAYROLL 570571 08/12/2022 LAYLA HIGHFIELD 1,139.24 PAY PAYROLL 570572 08/12/2022 DUSTANNA RABE H 2,466.53 PAY PAYROLL 570573 08/12/2022 SHANNAH AULSBROOK 1,893.68 PAY PAYROLL 570574 08/12/2022 C MARSHELLE AVENT 1,266.89 PAY PAYROLL 570575 08/12/2022 KATHERINE JANWAY L 1,119.91 PAY PAYROLL 570576 08/12/2022 SHELLY WISER M 1,121.42 PAY PAYROLL 570577 08/12/2022 DANNY DAVIS L 1,855.24 PAY PAYROLL 570578 08/12/2022 VANESSA KASLON 1,226.23 PAY PAYROLL 570579 08/12/2022 TAMMY ANTHONY M 963.74 PAY PAYROLL 570580 08/12/2022 CHASITY CAMPBELL L 856.75 PAY PAYROLL 570581 08/12/2022 CARLA CORDOVA M 1,111.86 PAY PAYROLL 570582 08/12/2022 DEBRA MITCHELL 1,768.13 PAY PAYROLL 570583 08/12/2022 LAURA NOLEN S 537.90 PAY PAYROLL 570584 08/12/2022 TERESA PALMER L 1,294.91 PAY PAYROLL 570585 08/12/2022 STACY PATE L 1,102.59 PAY PAYROLL 570586 08/12/2022 BOBBY WOODARD L 1,222.08 PAY PAYROLL 570587 08/12/2022 JOHN ACKER W 153.63 PAY PAYROLL 570588 08/12/2022 COOPER ADAMS S 1,906.30 PAY PAYROLL 570589 08/12/2022 J TYLER BROWN 1,639.85 PAY PAYROLL 570590 08/12/2022 TUCSON CLAYTON S 153.59 PAY PAYROLL 570591 08/12/2022 AUSTIN CORLEY B 1,405.87 PAY PAYROLL 570592 08/12/2022 SHAWN ENDSLEY A 1,904.72 PAY PAYROLL 570593 08/12/2022 DUSTIN MILLER R 1,604.61 PAY PAYROLL 570594 08/12/2022 MATTHEW PACK Q 153.63 PAY PAYROLL 570595 08/12/2022 CODY RALEIGH J 166.43 PAY PAYROLL 570596 08/12/2022 BRANDON SIMPSON T 1,061.23 PAY PAYROLL 570597 08/12/2022 WILLIAM SKINNER D 1,513.95 PAY PAYROLL 570598 08/12/2022 CHRISTOPHER TURNEY M 1,250.35 PAY PAYROLL 570599 08/12/2022 NORMAN COLYER D 1,803.56 PAY PAYROLL 570600 08/12/2022 JOHN BEADLE B 1,934.19 PAY PAYROLL 570601 08/12/2022 CHRISTOPHER BAUMANN J 1,540.15 PAY PAYROLL 570602 08/12/2022 RICHARD BRANTLEY D 1,632.52 PAY PAYROLL 570603 08/12/2022 AARON CHANEY M 1,736.21 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/24/2023 COMBINED CHECK REGISTER PAGE 8 HOPKINS 08/01/2022 TO 08/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 570604 08/12/2022 TANNER CRUMP 1,662.07 PAY PAYROLL 570605 08/12/2022 JOSHUA DAVIS 1,605.39 PAY PAYROLL 570606 08/12/2022 SCOTT DAVIS J 868.94 PAY PAYROLL 570607 08/12/2022 LORI DUNCAN L 1,289.02 PAY PAYROLL 570608 08/12/2022 TODD EVANS A 1,667.31 PAY PAYROLL 570609 08/12/2022 AMANDA FERRELL A 1,139.67 PAY PAYROLL 570610 08/12/2022 DENNIS FINDLEY L 1,686.74 PAY PAYROLL 570611 08/12/2022 DREW FISHER A 1,477.39 PAY PAYROLL 570612 08/12/2022 ELIJAH FITE D 1,231.10 PAY PAYROLL 570613 08/12/2022 ISAAC FOLEY Z 1,453.85 PAY PAYROLL 570614 08/12/2022 RICHARD GREER W 1,739.17 PAY PAYROLL 570615 08/12/2022 ZACHARY HORNE A 1,312.78 PAY PAYROLL 570616 08/12/2022 ALVIN JORDAN J 1,489.24 PAY PAYROLL 570617 08/12/2022 KEVIN LESTER R 1,689.41 PAY PAYROLL 570618 08/12/2022 BOBBY OSORNIO O 1,453.69 PAY PAYROLL 570619 08/12/2022 THOMAS PATTERSON C 1,227.77 PAY PAYROLL 570620 08/12/2022 ANGELA PRICE C 1,210.42 PAY PAYROLL 570621 08/12/2022 DAVID RAY W 1,633.36 PAY PAYROLL 570622 08/12/2022 MICHAEL RUSSELL C 1,968.89 PAY PAYROLL 570623 08/12/2022 SHEA SHAW A 1,612.41 PAY PAYROLL 570624 08/12/2022 RALPH SHING S 818.30 PAY PAYROLL 570625 08/12/2022 TANNER STEWARD D 1,381.83 PAY PAYROLL 570626 08/12/2022 ZACHARY STEWARD C 1,509.60 PAY PAYROLL 570627 08/12/2022 LEWIS TATUM L 2,019.65 PAY PAYROLL 570628 08/12/2022 DANNY TURRENTINE H 1,608.63 PAY PAYROLL 570629 08/12/2022 CORLEY WEATHERFORD M 2,222.34 PAY PAYROLL 570630 08/12/2022 JUSTIN WILKERSON W 1,806.22 PAY PAYROLL 570631 08/12/2022 LAURA WILKS V 1,155.33 PAY PAYROLL 570632 08/12/2022 LACEY GREER D 1,099.45 PAY PAYROLL 570633 08/12/2022 DANIELLE HASTINGS E 1,668.78 PAY PAYROLL 570634 08/12/2022 GRETCHEN HOUK N 1,348.73 PAY PAYROLL 570635 08/12/2022 ELIZABETH LUCAS D 1,189.15 PAY PAYROLL 570636 08/12/2022 BRENNAN MURRAY P 1,332.20 PAY PAYROLL 570637 08/12/2022 JEANNIE NICKERSON M 1,362.54 PAY PAYROLL 570638 08/12/2022 JEREMY PILKINTON R 1,189.15 PAY PAYROLL 570639 08/12/2022 CHRISTY TIEMANN A 160.61 PAY PAYROLL 570640 08/12/2022 VALORI VOORHEESE M 1,189.15 PAY PAYROLL 570641 08/12/2022 CAITLYN HAYES M 1,189.15 PAY PAYROLL 570642 08/12/2022 ALIYAH ABRON J 1,021.71 PAY PAYROLL 570643 08/12/2022 WANDA ALLEN F 1,438.67 PAY PAYROLL 570644 08/12/2022 RICKY BAIRD A 1,069.17 PAY PAYROLL 570645 08/12/2022 SHARON BENNETT 2,132.65 PAY PAYROLL 570646 08/12/2022 JEFFREY BOWEN A 1,207.42 PAY PAYROLL 570647 08/12/2022 JOSE CADENA 1,126.22 PAY PAYROLL 570648 08/12/2022 KENNETH DEAN L 1,748.53 PAY PAYROLL 570649 08/12/2022 SAMUEL FOLEY O 1,069.17 PAY PAYROLL 570650 08/12/2022 BRANDON FRYE M 1,169.15 PAY PAYROLL 570651 08/12/2022 BRANDY HAMILTON D 1,028.24 PAY PAYROLL 570652 08/12/2022 RYAN HAMMONS C 1,361.83 PAY PAYROLL 570653 08/12/2022 DYLAN HENDERSON C 1,069.17 PAY PAYROLL 570654 08/12/2022 PETER JEREMICH M 1,268.44 PAY PAYROLL 570655 08/12/2022 ROBERT JOHNSON W 1,313.45 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/24/2023 COMBINED CHECK REGISTER PAGE 9 HOPKINS 08/01/2022 TO 08/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 570656 08/12/2022 ADAM JORDAN S 1,083.16 PAY PAYROLL 570657 08/12/2022 JOSHUA KENEMORE K 1,069.17 PAY PAYROLL 570658 08/12/2022 KARA KNIGHT N 829.15 PAY PAYROLL 570659 08/12/2022 CRISSY KUIPER L 452.60 PAY PAYROLL 570660 08/12/2022 JESSE KULL A 1,177.30 PAY PAYROLL 570661 08/12/2022 REBBECCA KULL L 1,249.21 PAY PAYROLL 570662 08/12/2022 CHANDLER LEO B 1,388.03 PAY PAYROLL 570663 08/12/2022 JORDAN LEWIS D 581.73 PAY PAYROLL 570664 08/12/2022 JAMES PEARSON C 141.79 PAY PAYROLL 570665 08/12/2022 RYAN PFINGSTEN C 1,126.22 PAY PAYROLL 570666 08/12/2022 RYAN REED M 1,129.45 PAY PAYROLL 570667 08/12/2022 MATTHEW REYNOLDS J 1,169.15 PAY PAYROLL 570668 08/12/2022 ANDREW RILEY C 1,249.21 PAY PAYROLL 570669 08/12/2022 HOPE SANTILLAN N 1,269.30 PAY PAYROLL 570670 08/12/2022 KACI SHELTON 1,227.26 PAY PAYROLL 570671 08/12/2022 MATTHEW SHELTON S 1,249.21 PAY PAYROLL 570672 08/12/2022 JULIE WATSON A 1,008.19 PAY PAYROLL 570673 08/12/2022 KEYARA SMITH L 1,261.59 PAY PAYROLL 570674 08/12/2022 COURTNEY STEWARD L 1,278.44 PAY PAYROLL 570675 08/12/2022 BRIAN SUGG K 1,229.21 PAY PAYROLL 570676 08/12/2022 WHITNEY WALLER E 1,249.69 PAY PAYROLL 570677 08/12/2022 BROOKE DOUGAN N 1,069.93 PAY PAYROLL 570678 08/12/2022 TERESA YORK G 1,222.29 PAY PAYROLL 570679 08/12/2022 JOE HOOTEN R 697.90 PAY PAYROLL 570680 08/12/2022 P STEVE HUFFMAN 599.19 PAY PAYROLL 570681 08/12/2022 MARILYN LESTER L 465.82 PAY PAYROLL 570682 08/12/2022 MICHAEL SHING D 419.68 PAY PAYROLL 570683 08/12/2022 TERRY THOMPSON L 681.59 PAY PAYROLL 570684 08/12/2022 JULIUS TIEMANN F 346.83 PAY PAYROLL 570685 08/12/2022 RODNEY CAUDLE G 802.89 PAY PAYROLL 570686 08/12/2022 KRISTY SPRINGFIELD 1,303.12 PAY PAYROLL 570687 08/12/2022 JOHANNA HICKS S 406.08 PAY PAYROLL 570688 08/12/2022 BARBARA SANDERS K 547.45 PAY PAYROLL 570689 08/12/2022 MARIO VILLARINO A 466.08 PAY PAYROLL 570690 08/12/2022 ROSA BECERRA M 450.64 PAY PAYROLL 570691 08/12/2022 TRAVIS CAVINESS L 871.13 PAY PAYROLL 570692 08/12/2022 NOAH DEATON L 814.77 PAY PAYROLL 570693 08/12/2022 LONNIE FOX C 1,702.22 PAY PAYROLL 570694 08/12/2022 COREY FREEMAN F 651.04 PAY PAYROLL 570695 08/12/2022 SAMANTHA LEE D 564.32 PAY PAYROLL 570696 08/12/2022 ALINA SANDERS T 1,444.91 PAY PAYROLL 570697 08/12/2022 ZACHARY BLACKMON F 2,050.07 PAY PAYROLL 570698 08/12/2022 CYNTHIA CAVINESS E 1,128.78 PAY PAYROLL 570699 08/12/2022 JODI COX L 1,814.74 PAY PAYROLL 570700 08/12/2022 SUSAN FISHER S 1,027.30 PAY PAYROLL 570701 08/12/2022 WADE FORSMAN A 1,489.15 PAY PAYROLL 570702 08/12/2022 CHRISTEN GARCIA P 1,324.86 PAY PAYROLL 570703 08/12/2022 MATTHEW HARRIS H 2,721.82 PAY PAYROLL 570704 08/12/2022 MICHAEL PITTS L 1,585.24 PAY PAYROLL 570705 08/12/2022 WILLIAM RAMSAY W 157.57 PAY PAYROLL 570706 08/12/2022 MICKEY BARKER E 2,020.10 PAY PAYROLL 570707 08/12/2022 BENNY DARLIN R 1,120.28 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/24/2023 COMBINED CHECK REGISTER PAGE 10 HOPKINS 08/01/2022 TO 08/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 570708 08/12/2022 CHARLES DHANE E 1,194.55 PAY PAYROLL 570709 08/12/2022 MICHAEL DIAMOND R 1,215.57 PAY PAYROLL 570710 08/12/2022 JASON SMITH L 1,121.19 PAY PAYROLL 570711 08/12/2022 ROBERT STEPHENS C 957.94 PAY PAYROLL 570712 08/12/2022 MICHAEL SWANSON L 1,386.90 PAY PAYROLL 570713 08/12/2022 GREG ANGLIN 1,803.15 PAY PAYROLL 570714 08/12/2022 JAMES BARRETT S 1,529.09 PAY PAYROLL 570715 08/12/2022 MARK BRUMLEY D 1,429.79 PAY PAYROLL 570716 08/12/2022 HAROLD BURNS E 1,442.73 PAY PAYROLL 570717 08/12/2022 WILLIAM DARBY A 1,391.18 PAY PAYROLL 570718 08/12/2022 MICHAEL FLORA W 1,497.00 PAY PAYROLL 570719 08/12/2022 CHARLES FRIESNER R 1,195.35 PAY PAYROLL 570720 08/12/2022 TROY GILBREATH H 1,467.73 PAY PAYROLL 570721 08/12/2022 MATT RANEY W 1,205.67 PAY PAYROLL 570722 08/12/2022 ANDREW ALBRITTON A 800.04 PAY PAYROLL 570723 08/12/2022 DAVIS WADE BARTLEY 2,000.78 PAY PAYROLL 570724 08/12/2022 CODY CLAWSON A 1,212.85 PAY PAYROLL 570725 08/12/2022 KEVIN DUERKSON H 1,374.32 PAY PAYROLL 570726 08/12/2022 WESLEY MILLER R 1,445.98 PAY PAYROLL 570727 08/12/2022 CHRISTOPHER RAY A 1,248.89 PAY PAYROLL 570728 08/12/2022 ROBERT ROMANS L 790.81 PAY PAYROLL 570729 08/12/2022 LINDY SHIPLEY W 1,183.60 PAY PAYROLL 570730 08/12/2022 ROY WIX T 1,284.11 PAY PAYROLL 570731 08/12/2022 DEWEY HANEY A 1,010.36 PAY PAYROLL 570732 08/12/2022 JOHN JETTON D 1,407.72 PAY PAYROLL 570733 08/12/2022 J. CRUZ LOPEZ 1,325.03 PAY PAYROLL 570734 08/12/2022 JOE PRICE 1,962.14 PAY PAYROLL 570735 08/12/2022 TOMMY SANDERSON D 1,709.44 PAY PAYROLL 570736 08/12/2022 JOE SMIDDY C 1,226.01 PAY PAYROLL 570737 08/12/2022 ROBERT SMITH D 1,270.77 PAY PAYROLL 570738 08/12/2022 ZACHARY TEEL G 1,179.80 PAY PAYROLL 570739 08/12/2022 COLTON ANDERSON W 1,409.24 PAY PAYROLL 570740 08/12/2022 BRADY CROUSE C 1,063.23 PAY PAYROLL 570741 08/12/2022 HUNTER POWERS L 1,345.26 PAY PAYROLL 570742 08/26/2022 DONNA GOINS L 1,277.79 PAY PAYROLL 570743 08/26/2022 ROBERT NEWSOM E 2,218.44 PAY PAYROLL 570744 08/26/2022 KELLY KASLON 1,269.49 PAY PAYROLL 570745 08/26/2022 LESLIE CANNON J 1,200.04 PAY PAYROLL 570746 08/26/2022 SUSAN HARMON C 881.41 PAY PAYROLL 570747 08/26/2022 MARIA HERNANDEZ D 821.90 PAY PAYROLL 570748 08/26/2022 STACY RAGAN L 853.58 PAY PAYROLL 570749 08/26/2022 TRACY SMITH J 1,436.38 PAY PAYROLL 570750 08/26/2022 COURTNEY WINSTEAD K 937.28 PAY PAYROLL 570751 08/26/2022 N CLAY HARRISON 4,364.82 PAY PAYROLL 570752 08/26/2022 LINDSAY SMITH D 1,074.25 PAY PAYROLL 570753 08/26/2022 REGINA COLLINS M 1,211.18 PAY PAYROLL 570754 08/26/2022 LYENDA JOHNSTON 2,440.62 PAY PAYROLL 570755 08/26/2022 RALPH EDWARD NORTHCUTT 157.10 PAY PAYROLL 570756 08/26/2022 RONNA SIMON D 669.18 PAY PAYROLL 570757 08/26/2022 WILL BIARD 157.57 PAY PAYROLL 570758 08/26/2022 ANNA UPCHURCH M 1,181.96 PAY PAYROLL 570759 08/26/2022 LISA BELL P 1,005.62 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/24/2023 COMBINED CHECK REGISTER PAGE 11 HOPKINS 08/01/2022 TO 08/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 570760 08/26/2022 STEVEN DAY J 1,090.78 PAY PAYROLL 570761 08/26/2022 CHERYL FULCHER D 1,651.92 PAY PAYROLL 570762 08/26/2022 HEATHER HARRISON N 1,206.30 PAY PAYROLL 570763 08/26/2022 MAKAYLA HOLT R 1,081.51 PAY PAYROLL 570764 08/26/2022 TYRA KENEMORE D 1,001.65 PAY PAYROLL 570765 08/26/2022 LISA HOOTEN A 1,098.02 PAY PAYROLL 570766 08/26/2022 MARIA ORTEGA 864.56 PAY PAYROLL 570767 08/26/2022 BILLY TEER J 1,905.35 PAY PAYROLL 570768 08/26/2022 ANGELICA BRAVO 798.05 PAY PAYROLL 570769 08/26/2022 TAMMY CALHOUN S 1,570.19 PAY PAYROLL 570770 08/26/2022 BRADLEY CUMMINGS A 1,985.70 PAY PAYROLL 570771 08/26/2022 LISA BARCLAY 992.17 PAY PAYROLL 570772 08/26/2022 AMY GRIGGS E 1,247.84 PAY PAYROLL 570773 08/26/2022 LAYLA HIGHFIELD 1,043.30 PAY PAYROLL 570774 08/26/2022 DUSTANNA RABE H 2,424.57 PAY PAYROLL 570775 08/26/2022 SHANNAH AULSBROOK 1,821.11 PAY PAYROLL 570776 08/26/2022 C MARSHELLE AVENT 1,329.97 PAY PAYROLL 570777 08/26/2022 KATHERINE JANWAY L 1,156.76 PAY PAYROLL 570778 08/26/2022 SHELLY WISER M 1,104.42 PAY PAYROLL 570779 08/26/2022 DANNY DAVIS L 1,847.58 PAY PAYROLL 570780 08/26/2022 VANESSA KASLON 1,222.91 PAY PAYROLL 570781 08/26/2022 TAMMY ANTHONY M 963.74 PAY PAYROLL 570782 08/26/2022 CHASITY CAMPBELL L 873.45 PAY PAYROLL 570783 08/26/2022 CARLA CORDOVA M 1,108.54 PAY PAYROLL 570784 08/26/2022 DEBRA MITCHELL 1,655.38 PAY PAYROLL 570785 08/26/2022 LAURA NOLEN S 657.21 PAY PAYROLL 570786 08/26/2022 TERESA PALMER L 1,233.23 PAY PAYROLL 570787 08/26/2022 STACY PATE L 1,036.49 PAY PAYROLL 570788 08/26/2022 BOBBY WOODARD L 1,202.43 PAY PAYROLL 570789 08/26/2022 JOHN ACKER W 486.49 PAY PAYROLL 570790 08/26/2022 COOPER ADAMS S 1,744.45 PAY PAYROLL 570791 08/26/2022 J TYLER BROWN 1,216.20 PAY PAYROLL 570792 08/26/2022 DUSTIN BRUNDAGE L 153.63 PAY PAYROLL 570793 08/26/2022 BRADLEY CAUDLE W 153.59 PAY PAYROLL 570794 08/26/2022 BRYAN CAUDLE A 244.85 PAY PAYROLL 570795 08/26/2022 TUCSON CLAYTON S 153.59 PAY PAYROLL 570796 08/26/2022 AUSTIN CORLEY B 1,080.91 PAY PAYROLL 570797 08/26/2022 SHAWN ENDSLEY A 1,801.53 PAY PAYROLL 570798 08/26/2022 DUSTIN MILLER R 1,572.40 PAY PAYROLL 570799 08/26/2022 MATTHEW PACK Q 306.58 PAY PAYROLL 570800 08/26/2022 CODY RALEIGH J 317.98 PAY PAYROLL 570801 08/26/2022 BRANDON SIMPSON T 1,605.95 PAY PAYROLL 570802 08/26/2022 WILLIAM SKINNER D 1,510.63 PAY PAYROLL 570803 08/26/2022 COLE SPRAGUE P 153.63 PAY PAYROLL 570804 08/26/2022 CHRISTOPHER TURNEY M 1,590.83 PAY PAYROLL 570805 08/26/2022 NORMAN COLYER D 1,673.08 PAY PAYROLL 570806 08/26/2022 JOHN BEADLE B 1,966.05 PAY PAYROLL 570807 08/26/2022 CHRISTOPHER BAUMANN J 1,456.52 PAY PAYROLL 570808 08/26/2022 RICHARD BRANTLEY D 1,454.09 PAY PAYROLL 570809 08/26/2022 AARON CHANEY M 1,519.59 PAY PAYROLL 570810 08/26/2022 MICHAEL CHANG K 1,622.51 PAY PAYROLL 570811 08/26/2022 TANNER CRUMP 1,591.33 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/24/2023 COMBINED CHECK REGISTER PAGE 12 HOPKINS 08/01/2022 TO 08/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 570812 08/26/2022 JOSHUA DAVIS 1,570.07 PAY PAYROLL 570813 08/26/2022 SCOTT DAVIS J 784.69 PAY PAYROLL 570814 08/26/2022 LORI DUNCAN L 1,262.03 PAY PAYROLL 570815 08/26/2022 TODD EVANS A 1,489.92 PAY PAYROLL 570816 08/26/2022 AMANDA FERRELL A 1,104.87 PAY PAYROLL 570817 08/26/2022 DENNIS FINDLEY L 1,513.84 PAY PAYROLL 570818 08/26/2022 DREW FISHER A 1,427.39 PAY PAYROLL 570819 08/26/2022 ELIJAH FITE D 1,143.82 PAY PAYROLL 570820 08/26/2022 ISAAC FOLEY Z 1,453.85 PAY PAYROLL 570821 08/26/2022 RICHARD GREER W 1,667.25 PAY PAYROLL 570822 08/26/2022 ZACHARY HORNE A 1,205.05 PAY PAYROLL 570823 08/26/2022 ALVIN JORDAN J 3,319.01 PAY PAYROLL 570824 08/26/2022 KEVIN LESTER R 1,569.95 PAY PAYROLL 570825 08/26/2022 BOBBY OSORNIO O 1,423.20 PAY PAYROLL 570826 08/26/2022 THOMAS PATTERSON C 1,150.01 PAY PAYROLL 570827 08/26/2022 ANGELA PRICE C 1,175.60 PAY PAYROLL 570828 08/26/2022 DAVID RAY W 1,555.80 PAY PAYROLL 570829 08/26/2022 MICHAEL RUSSELL C 1,614.08 PAY PAYROLL 570830 08/26/2022 SHEA SHAW A 2,094.35 PAY PAYROLL 570831 08/26/2022 RALPH SHING S 752.67 PAY PAYROLL 570832 08/26/2022 TANNER STEWARD D 1,331.83 PAY PAYROLL 570833 08/26/2022 ZACHARY STEWARD C 1,497.58 PAY PAYROLL 570834 08/26/2022 LEWIS TATUM L 1,806.76 PAY PAYROLL 570835 08/26/2022 DANNY TURRENTINE H 4,775.69 PAY PAYROLL 570836 08/26/2022 CORLEY WEATHERFORD M 1,669.98 PAY PAYROLL 570837 08/26/2022 JUSTIN WILKERSON W 1,437.95 PAY PAYROLL 570838 08/26/2022 LAURA WILKS V 1,007.85 PAY PAYROLL 570839 08/26/2022 LACEY GREER D 1,142.39 PAY PAYROLL 570840 08/26/2022 DANIELLE HASTINGS E 1,624.95 PAY PAYROLL 570841 08/26/2022 GRETCHEN HOUK N 1,402.65 PAY PAYROLL 570842 08/26/2022 ELIZABETH LUCAS D 1,154.34 PAY PAYROLL 570843 08/26/2022 BRENNAN MURRAY P 1,315.33 PAY PAYROLL 570844 08/26/2022 JEANNIE NICKERSON M 1,455.38 PAY PAYROLL 570845 08/26/2022 JEREMY PILKINTON R 1,189.15 PAY PAYROLL 570846 08/26/2022 CHRISTY TIEMANN A 92.48 PAY PAYROLL 570847 08/26/2022 VALORI VOORHEESE M 1,189.15 PAY PAYROLL 570848 08/26/2022 CAITLYN HAYES M 1,189.15 PAY PAYROLL 570849 08/26/2022 ALIYAH ABRON J 1,021.71 PAY PAYROLL 570850 08/26/2022 WANDA ALLEN F 1,473.54 PAY PAYROLL 570851 08/26/2022 RICKY BAIRD A 1,069.17 PAY PAYROLL 570852 08/26/2022 SHARON BENNETT 2,083.12 PAY PAYROLL 570853 08/26/2022 JEFFREY BOWEN A 1,203.24 PAY PAYROLL 570854 08/26/2022 JOSE CADENA 1,126.22 PAY PAYROLL 570855 08/26/2022 KENNETH DEAN L 1,654.44 PAY PAYROLL 570856 08/26/2022 SAMUEL FOLEY O 1,069.17 PAY PAYROLL 570857 08/26/2022 BRANDON FRYE M 1,141.42 PAY PAYROLL 570858 08/26/2022 BRANDY HAMILTON D 1,045.07 PAY PAYROLL 570859 08/26/2022 RYAN HAMMONS C 1,210.19 PAY PAYROLL 570860 08/26/2022 DYLAN HENDERSON C 1,069.17 PAY PAYROLL 570861 08/26/2022 PETER JEREMICH M 1,252.82 PAY PAYROLL 570862 08/26/2022 ROBERT JOHNSON W 1,369.45 PAY PAYROLL 570863 08/26/2022 ADAM JORDAN S 794.77 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/24/2023 COMBINED CHECK REGISTER PAGE 13 HOPKINS 08/01/2022 TO 08/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 570864 08/26/2022 JOSHUA KENEMORE K 1,069.17 PAY PAYROLL 570865 08/26/2022 KARA KNIGHT N 828.54 PAY PAYROLL 570866 08/26/2022 JESSE KULL A 1,177.30 PAY PAYROLL 570867 08/26/2022 REBBECCA KULL L 1,245.89 PAY PAYROLL 570868 08/26/2022 CHANDLER LEO B 1,197.68 PAY PAYROLL 570869 08/26/2022 JORDAN LEWIS D 520.54 PAY PAYROLL 570870 08/26/2022 JAMES PEARSON C 177.72 PAY PAYROLL 570871 08/26/2022 RYAN PFINGSTEN C 1,122.90 PAY PAYROLL 570872 08/26/2022 RYAN REED M 1,073.39 PAY PAYROLL 570873 08/26/2022 MATTHEW REYNOLDS J 1,169.15 PAY PAYROLL 570874 08/26/2022 ANDREW RILEY C 1,245.89 PAY PAYROLL 570875 08/26/2022 HOPE SANTILLAN N 1,195.23 PAY PAYROLL 570876 08/26/2022 KACI SHELTON 1,223.94 PAY PAYROLL 570877 08/26/2022 MATTHEW SHELTON S 1,249.21 PAY PAYROLL 570878 08/26/2022 JULIE WATSON A 870.35 PAY PAYROLL 570879 08/26/2022 KEYARA SMITH L 1,189.15 PAY PAYROLL 570880 08/26/2022 AUSTIN SMITHSON W 948.18 PAY PAYROLL 570881 08/26/2022 COURTNEY STEWARD L 1,209.28 PAY PAYROLL 570882 08/26/2022 BRIAN SUGG K 896.41 PAY PAYROLL 570883 08/26/2022 WHITNEY WALLER E 1,149.81 PAY PAYROLL 570884 08/26/2022 BROOKE DOUGAN N 1,069.93 PAY PAYROLL 570885 08/26/2022 TERESA YORK G 1,187.48 PAY PAYROLL 570886 08/26/2022 JOE HOOTEN R 523.91 PAY PAYROLL 570887 08/26/2022 P STEVE HUFFMAN 1,266.84 PAY PAYROLL 570888 08/26/2022 MARILYN LESTER L 382.27 PAY PAYROLL 570889 08/26/2022 MICHAEL SHING D 433.94 PAY PAYROLL 570890 08/26/2022 TERRY THOMPSON L 797.90 PAY PAYROLL 570891 08/26/2022 JULIUS TIEMANN F 599.39 PAY PAYROLL 570892 08/26/2022 RODNEY CAUDLE G 586.15 PAY PAYROLL 570893 08/26/2022 KRISTY SPRINGFIELD 1,292.74 PAY PAYROLL 570894 08/26/2022 JOHANNA HICKS S 446.60 PAY PAYROLL 570895 08/26/2022 BARBARA SANDERS K 771.48 PAY PAYROLL 570896 08/26/2022 MARIO VILLARINO A 506.60 PAY PAYROLL 570897 08/26/2022 ROSA BECERRA M 450.64 PAY PAYROLL 570898 08/26/2022 TRAVIS CAVINESS L 863.79 PAY PAYROLL 570899 08/26/2022 NOAH DEATON L 850.98 PAY PAYROLL 570900 08/26/2022 LONNIE FOX C 1,706.92 PAY PAYROLL 570901 08/26/2022 COREY FREEMAN F 409.08 PAY PAYROLL 570902 08/26/2022 SAMANTHA LEE D 465.49 PAY PAYROLL 570903 08/26/2022 ALINA SANDERS T 1,450.28 PAY PAYROLL 570904 08/26/2022 ZACHARY BLACKMON F 2,029.77 PAY PAYROLL 570905 08/26/2022 CYNTHIA CAVINESS E 1,056.25 PAY PAYROLL 570906 08/26/2022 JODI COX L 2,296.29 PAY PAYROLL 570907 08/26/2022 SUSAN FISHER S 1,045.75 PAY PAYROLL 570908 08/26/2022 WADE FORSMAN A 1,489.15 PAY PAYROLL 570909 08/26/2022 CHRISTEN GARCIA P 1,332.86 PAY PAYROLL 570910 08/26/2022 MATTHEW HARRIS H 2,638.71 PAY PAYROLL 570911 08/26/2022 MICHAEL PITTS L 1,625.39 PAY PAYROLL 570912 08/26/2022 WILLIAM RAMSAY W 157.57 PAY PAYROLL 570913 08/26/2022 MICKEY BARKER E 2,056.96 PAY PAYROLL 570914 08/26/2022 TRAVIS CAVINESS L 558.27 PAY PAYROLL 570915 08/26/2022 BENNY DARLIN R 986.16 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/24/2023 COMBINED CHECK REGISTER PAGE 14 HOPKINS 08/01/2022 TO 08/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 570916 08/26/2022 CHARLES DHANE E 1,131.42 PAY PAYROLL 570917 08/26/2022 MICHAEL DIAMOND R 1,181.43 PAY PAYROLL 570918 08/26/2022 JASON SMITH L 689.10 PAY PAYROLL 570919 08/26/2022 ROBERT STEPHENS C 998.11 PAY PAYROLL 570920 08/26/2022 MICHAEL SWANSON L 1,265.33 PAY PAYROLL 570921 08/26/2022 GREG ANGLIN 1,780.26 PAY PAYROLL 570922 08/26/2022 JAMES BARRETT S 1,489.90 PAY PAYROLL 570923 08/26/2022 MARK BRUMLEY D 1,469.97 PAY PAYROLL 570924 08/26/2022 HAROLD BURNS E 1,515.16 PAY PAYROLL 570925 08/26/2022 WILLIAM DARBY A 1,365.47 PAY PAYROLL 570926 08/26/2022 MICHAEL FLORA W 1,364.34 PAY PAYROLL 570927 08/26/2022 CHARLES FRIESNER R 1,232.20 PAY PAYROLL 570928 08/26/2022 TROY GILBREATH H 1,469.92 PAY PAYROLL 570929 08/26/2022 MATT RANEY W 1,189.79 PAY PAYROLL 570930 08/26/2022 ANDREW ALBRITTON A 918.11 PAY PAYROLL 570931 08/26/2022 DAVIS WADE BARTLEY 2,017.98 PAY PAYROLL 570932 08/26/2022 KEVIN DUERKSON H 1,271.91 PAY PAYROLL 570933 08/26/2022 WESLEY MILLER R 1,483.03 PAY PAYROLL 570934 08/26/2022 CHRISTOPHER RAY A 1,287.79 PAY PAYROLL 570935 08/26/2022 ROBERT ROMANS L 667.42 PAY PAYROLL 570936 08/26/2022 LINDY SHIPLEY W 1,220.46 PAY PAYROLL 570937 08/26/2022 ROY WIX T 1,289.03 PAY PAYROLL 570938 08/26/2022 JASON FLOWERS S 795.58 PAY PAYROLL 570939 08/26/2022 DEWEY HANEY A 958.47 PAY PAYROLL 570940 08/26/2022 JOHN JETTON D 1,336.42 PAY PAYROLL 570941 08/26/2022 J. CRUZ LOPEZ 1,296.35 PAY PAYROLL 570942 08/26/2022 JOE PRICE 1,967.52 PAY PAYROLL 570943 08/26/2022 TOMMY SANDERSON D 1,885.94 PAY PAYROLL 570944 08/26/2022 JOE SMIDDY C 1,263.87 PAY PAYROLL 570945 08/26/2022 ZACHARY TEEL G 1,194.97 PAY PAYROLL 570946 08/26/2022 BETH WISENBAKER B 812.82 PAY PAYROLL 570947 08/26/2022 COLTON ANDERSON W 1,405.92 PAY PAYROLL 570948 08/26/2022 BRADY CROUSE C 1,359.96 PAY PAYROLL 570949 08/26/2022 HUNTER POWERS L 1,035.16 PAY CLEARING A02651 08/08/2022 COMPTROLLER OF PUBLIC ACCOUNTS 2,844.82 ACH CLEARING A02652 08/10/2022 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A02653 08/10/2022 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A02654 08/10/2022 JONES, STEPHEN RAY CV36669-N00 80.00 ACH CLEARING A02655 08/10/2022 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A02656 08/10/2022 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A02657 08/10/2022 SHIRLEY DEANA DORANE 2014-046 136.15 ACH CLEARING A02658 08/10/2022 SMITH COURTNEY -0012683724-231 150.00 ACH CLEARING A02659 08/10/2022 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A02660 08/10/2022 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A02661 08/22/2022 ARBALA VFD 1,653.70 ACH CLEARING A02662 08/22/2022 BRINKER VOL FIRE AND RESCUE DE 2,258.43 ACH CLEARING A02663 08/22/2022 COMO VFD 1,248.13 ACH CLEARING A02664 08/22/2022 CUMBY VOLUNTEER FIRE DEPARTMEN 2,364.88 ACH CLEARING A02665 08/22/2022 DIKE VOL FIRE DEPT INC 653.40 ACH CLEARING A02666 08/22/2022 MILLER GROVE VFD 1,432.00 ACH CLEARING A02667 08/22/2022 NORTH HOPKINS VFD 2,041.16 ACH CLEARING A02668 08/22/2022 PICKTON-PINE FOREST VFD 1,940.96 ACH * INDICATES A GAP IN CHECK # SEQUENCE 01/24/2023 COMBINED CHECK REGISTER PAGE 15 HOPKINS 08/01/2022 TO 08/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING A02669 08/22/2022 SALTILLO VFD 929.45 ACH CLEARING A02670 08/22/2022 SULPHUR BLUFF VFD 707.85 ACH CLEARING A02671 08/22/2022 TIRA VOLUNTEER FIRE DEPARTMENT 544.50 ACH CLEARING A02672 08/24/2022 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A02673 08/24/2022 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A02674 08/24/2022 JONES, STEPHEN RAY CV36669-N00 80.00 ACH CLEARING A02675 08/24/2022 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A02676 08/24/2022 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A02677 08/24/2022 SHIRLEY DEANA DORANE 2014-046 136.15 ACH CLEARING A02678 08/24/2022 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A02679 08/24/2022 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A02680 08/30/2022 TEXAS COUNTY AND DIST RETIREME 149,504.06 ACH * INDICATES A GAP IN CHECK # SEQUENCE 01/24/2023 COMBINED CHECK REGISTER PAGE 16 HOPKINS 08/01/2022 TO 08/31/2022 CHK200 ------------------------------------------------------------------------------------------------------------------------ 1 TOTAL VOIDED CHECKS 920.50 288 TOTAL CHECKS 4,970,682.09 0 TOTAL ELECTONIC PAYMENTS 0.00 421 TOTAL PAYROLL CHECKS 521,343.43 30 TOTAL ACH TRANSACTIONS 171,883.54 --------------- 739 TOTAL ALL CHECKS 5,663,909.06