08/17/2023 COMBINED CHECK REGISTER PAGE 1 HOPKINS 07/01/2022 TO 07/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ DA ALLIANC 1201 07/26/2022 MERREN LAW OFFICES 5,000.00 CHK DA ALLIANC 1202 07/26/2022 DISTRICT ATTORNEY FORFEITURE A 66,012.00 CHK 07/26/2022 MAIN 5454 07/11/2022 CLEARING ACCOUNT 391,232.81 CHK MAIN 5455 07/13/2022 CLEARING ACCOUNT 326,142.79 CHK MAIN 5456 07/22/2022 CLEARING ACCOUNT 948,033.07 CHK MAIN 5457 07/22/2022 BLAZER RESOURCES, INC. 49,500.00 CHK MAIN 5458 07/27/2022 CLEARING ACCOUNT 348,577.74 CHK MAIN 5459 07/28/2022 CLEARING ACCOUNT 349,948.34 CHK PAYROLL 16671 07/01/2022 AUDRA MASSEY M 656.89 PAY PAYROLL 16672 07/01/2022 WILLIAM ALLAN B 53.95 PAY * PAYROLL 16681 07/15/2022 OBLE SPEARS W 742.54 PAY PAYROLL 16682 07/20/2022 ALLSTATE 129.64 CHK PAYROLL 16683 07/20/2022 COLONIAL LIFE & ACCIDENT INS. 66.65 CHK PAYROLL 16684 07/20/2022 TRANSAMERICA EMPLOYEE BENEFITS 20.40 CHK PAYROLL 16685 07/20/2022 SUPERIOR VISION 72.04 CHK PAYROLL 16686 07/20/2022 TAC-HBP 3,716.76 CHK PAYROLL 16687 07/20/2022 ONE AMERICA 14.81 CHK PAYROLL 16688 07/20/2022 PRINCIPAL DENTAL 511.58 CHK PAYROLL 16689 07/29/2022 JUDITH SNYDER F 1,252.53 PAY PAYROLL 16690 07/29/2022 KEYARA SMITH L 351.06 PAY PAYROLL 16691 07/29/2022 OBLE SPEARS W 977.97 PAY PAYROLL 16692 07/29/2022 JASON FLOWERS S 1,236.82 PAY CLEARING 66224 07/11/2022 QUILL CORP 1,024.40 CHK CLEARING 66225 07/11/2022 ALL SEASONS OUTDOOR POWER,INC. 128.96 CHK CLEARING 66226 07/11/2022 ALLIANCE DOCUMENT SHREDDING 120.55 CHK CLEARING 66227 07/11/2022 AMERICAN FORENSICS LLC 3,800.00 CHK CLEARING 66228 07/11/2022 ASCO EQUIPMENT 5,932.90 CHK CLEARING 66229 07/11/2022 ASL INTERPRETING SERVICES 455.00 CHK CLEARING 66230 07/11/2022 BELL DAVID 300.00 CHK CLEARING 66231 07/11/2022 BIMBO BAKERIES USA 752.28 CHK CLEARING 66232 07/11/2022 BLACKMON ZACH 403.76 CHK CLEARING 66233 07/11/2022 BLAZER RESOURCES, INC. 15,340.00 CHK CLEARING 66234 07/11/2022 BRADDY MARTIN 1,450.00 CHK CLEARING 66235 07/11/2022 BRIAN TOLIVER 673.40 CHK CLEARING 66236 07/11/2022 BUNN, GENA PLLC 1,250.00 CHK CLEARING 66237 07/11/2022 BURGIN PIPE & SUPPLY 186.00 CHK CLEARING 66238 07/11/2022 CALDWELL COUNTRY CHEVROLET, LL 110,620.00 CHK CLEARING 66239 07/11/2022 CASTILLO'S TIRE SHOP #3 160.00 CHK CLEARING 66240 07/11/2022 CBJ CUSTOM APPAREL, LLC 27.00 CHK CLEARING 66241 07/11/2022 CD'S TRUCK & REPAIR,LLC 2,957.48 CHK CLEARING 66242 07/11/2022 CELLEBRITE INC. 4,300.00 CHK CLEARING 66243 07/11/2022 CHARM-TEX 132.90 CHK CLEARING 66244 07/11/2022 CHEM-AQUA 278.00 CHK CLEARING 66245 07/11/2022 CHILDERS AUTOMOTIVE 508.62 CHK CLEARING 66246 07/11/2022 CLAYTON CALVIN DON 1,200.00 CHK CLEARING 66247 07/11/2022 COLYER NORMAN 36.70 CHK CLEARING 66248 07/11/2022 COMO CITY OF 46.00 CHK CLEARING 66249 07/11/2022 COMPLETE OVERHEAD DOOR COMPANY 580.12 CHK CLEARING 66250 07/11/2022 COUNTY MACHINE 150.00 CHK CLEARING 66251 07/11/2022 COWSER TIRE CENTER, LLC 25.00 CHK CLEARING 66252 07/11/2022 COX JODI HANEY 240.00 CHK CLEARING 66253 07/11/2022 CPI IMAGING LP 40.71 CHK * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 2 HOPKINS 07/01/2022 TO 07/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 66254 07/11/2022 CROSSROAD COMMUNICATIONS INC 525.00 CHK CLEARING 66255 07/11/2022 D & E DISC AUTO SUPPLY INC. 1,135.00 CHK CLEARING 66256 07/11/2022 DATAMAX INC. 121.23 CHK CLEARING 66257 07/11/2022 DE LAGE LANDEN 42.50 CHK CLEARING 66258 07/11/2022 DISCOUNT WHEEL & TIRE OF SULPH 1,525.50 CHK CLEARING 66259 07/11/2022 DRUG AND ALCOHOL TESTING OF E. 471.13 CHK CLEARING 66260 07/11/2022 DUNCAN DISPOSAL #795 2,020.11 CHK CLEARING 66261 07/11/2022 EAST TEXAS BROADCASTING,INC 540.00 CHK CLEARING 66262 07/11/2022 ECONO SIGN & BARRICADE 568.40 CHK CLEARING 66263 07/11/2022 ELLIOTT ELECTRIC SUPPLY, INC 35.36 CHK CLEARING 66264 07/11/2022 ENGIE RESOURCES, LLC 23,191.50 CHK CLEARING 66265 07/11/2022 FASTENAL 2,891.78 CHK CLEARING 66266 07/11/2022 FEC ELECTRIC 269.69 CHK CLEARING 66267 07/11/2022 FLATT RACHEL LEE 3,450.00 CHK CLEARING 66268 07/11/2022 FLIPPIN PRINTING 48.50 CHK CLEARING 66269 07/11/2022 FRONTIER COMMUNICATIONS 242.87 CHK CLEARING 66270 07/11/2022 GAFFORD CHAPEL WATER SUPPLY 25.08 CHK CLEARING 66271 07/11/2022 GALLS LLC 258.03 CHK CLEARING 66272 07/11/2022 GEO.P.BANE,INC. 827.01 CHK CLEARING 66273 07/11/2022 HALL OIL CO INC. 92,774.01 CHK CLEARING 66274 07/11/2022 HERO FARMS 1,404.00 CHK CLEARING 66275 07/11/2022 HICKS JOHANNA 190.00 CHK CLEARING 66276 07/11/2022 HOLT AGRIBUSINESS 4,598.03 CHK CLEARING 66277 07/11/2022 HOPKINS COUNTY TIRE, INC 1,926.00 CHK CLEARING 66278 07/11/2022 J & L TIRES & SERVICE 810.00 CHK CLEARING 66279 07/11/2022 JAY HODGE CHEVROLET INC 38,663.25 CHK CLEARING 66280 07/11/2022 JOE BOB'S 18.97 CHK CLEARING 66281 07/11/2022 JOHNSON CLAY LAW,PC 1,100.00 CHK CLEARING 66282 07/11/2022 JOHNSTON LYENDA 3,721.00 CHK CLEARING 66283 07/11/2022 JURY PETTY CASH 400.00 CHK CLEARING 66284 07/11/2022 J5 AUTO REPAIR 1,567.65 CHK CLEARING 66285 07/11/2022 KAUFMAN COUNTY SHERIFF 100.00 CHK CLEARING 66286 07/11/2022 KAYBRO TECHNOLOGIES 769.00 CHK CLEARING 66287 07/11/2022 KIRBY RESTAURANT & CHEMICAL SU 1,160.70 CHK CLEARING 66288 07/11/2022 LATSONS.COM 301.56 CHK CLEARING 66289 07/11/2022 LOWE'S 402.22 CHK CLEARING 66290 07/11/2022 LYNN PEAVEY COMPANY 125.20 CHK CLEARING 66291 07/11/2022 MAGNEGAS WELDING SUPPLY-SOUTH, 89.84 CHK CLEARING 66292 07/11/2022 MATHESON TRI-GAS INC 57.73 CHK CLEARING 66293 07/11/2022 MERREN LAW OFFICES 1,050.00 CHK CLEARING 66294 07/11/2022 MULTI-COUNTY 4-H CAMP 125.00 CHK CLEARING 66295 07/11/2022 MURRAY ORWOSKY FUNERAL HOME,IN 750.00 CHK CLEARING 66296 07/11/2022 MY FLEET CENTER 401.12 CHK CLEARING 66297 07/11/2022 NAPA PARIS 725.69 CHK CLEARING 66298 07/11/2022 NEWSOM JONATHAN A 400.00 CHK CLEARING 66299 07/11/2022 NOR-TEX TRACTOR 555.57 CHK CLEARING 66300 07/11/2022 NORTH HOPKINS WATER SUPPLY COR 24.38 CHK CLEARING 66301 07/11/2022 NORTHEAST TEXAS FARMERS COOP 42.60 CHK CLEARING 66302 07/11/2022 NORTHEAST TEXAS JANITORIAL SUP 236.36 CHK CLEARING 66303 07/11/2022 OMNIBASE SERVICES OF TEXAS LP 575.93 CHK CLEARING 66304 07/11/2022 PEOPLES 250.00 CHK CLEARING 66305 07/11/2022 PERFORMANCE FOODSERVICE-LITTLE 13,522.78 CHK * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 3 HOPKINS 07/01/2022 TO 07/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 66306 07/11/2022 PETTY CASH 11.67 CHK CLEARING 66307 07/11/2022 PROPANE COMPANY,THE 435.00 CHK CLEARING 66308 07/11/2022 QUADIENT FINANCE USA, INC. 2,322.00 CHK CLEARING 66309 07/11/2022 QUILL CORP 33.41 CHK CLEARING 66310 07/11/2022 R.B. EVERETT & CO. 1,658.40 CHK CLEARING 66311 07/11/2022 RICKS OIL DEPOT 60.98 CHK CLEARING 66312 07/11/2022 RUSSELL, MICHAEL 140.00 CHK CLEARING 66313 07/11/2022 SECRETARY OF STATE 900.00 CHK CLEARING 66314 07/11/2022 SHIPPING ZONE THE 160.05 CHK CLEARING 66315 07/11/2022 SMITH & SMITH LAW FIRM 600.00 CHK CLEARING 66316 07/11/2022 SOUTHWEST SOLUTIONS 1,013.52 CHK CLEARING 66317 07/11/2022 SPARKLETTS AND SIERRA SPRINGS 78.85 CHK CLEARING 66318 07/11/2022 SPRINGFIELD KRISTI 27.08 CHK CLEARING 66319 07/11/2022 SS NEWS-TELEGRAM-COUNTRY WORLD 104.20 CHK CLEARING 66320 07/11/2022 STERICYCLE, INC 51.06 CHK CLEARING 66321 07/11/2022 SULPHUR SPRINGS CITY OF 381.28 CHK CLEARING 66322 07/11/2022 SULPHUR SPRINGS MUFFLER 90.00 CHK CLEARING 66323 07/11/2022 TDCAA 55.00 CHK CLEARING 66324 07/11/2022 TEER, B.J. 736.25 CHK CLEARING 66325 07/11/2022 THE HOME DEPOT PRO 15.42 CHK CLEARING 66326 07/11/2022 THYSSENKRUPP ELEVATOR CORP 975.85 CHK CLEARING 66327 07/11/2022 TRAVIS COUNTY CONSTABLE PCT. 5 80.00 CHK CLEARING 66328 07/11/2022 UNITED AG & TURF 166.02 CHK CLEARING 66329 07/11/2022 VERIZON 1,448.23 CHK CLEARING 66330 07/11/2022 VILLARINO MARIO 366.24 CHK CLEARING 66331 07/11/2022 VITITOW TRUCKING 5,000.00 CHK CLEARING 66332 07/11/2022 WEATHERFORD, CORLEY 140.00 CHK CLEARING 66333 07/11/2022 WHITE BRYAN 1,050.00 CHK CLEARING 66334 07/11/2022 WILBARGER COUNTY 760.00 CHK CLEARING 66335 07/11/2022 WILLIAMS AIR CONDITIONING & HE 8,550.00 CHK CLEARING 66336 07/11/2022 903 DESIGNS 1,039.00 CHK CLEARING 66337 07/13/2022 AMERICAN FUNDS SERVICE COMPANY 1,334.23 CHK CLEARING 66338 07/13/2022 HOPKINS COUNTY LAW ENFORCEMENT 780.00 CHK CLEARING 66339 07/13/2022 HOPKINS COUNTY UNITED FUND 29.50 CHK CLEARING 66340 07/13/2022 MAIN CHECKING/FICA 40,985.74 CHK CLEARING 66341 07/13/2022 MAIN CHECKING/FIT 24,583.93 CHK CLEARING 66342 07/13/2022 MAIN CHECKING/MEDICARE 9,585.50 CHK CLEARING 66343 07/13/2022 METLIFE 639.76 CHK CLEARING 66344 07/13/2022 PAYROLL ACCOUNT 246,249.03 CHK CLEARING 66345 07/21/2022 GRANT FUND 8,825.00 CHK CLEARING 66346 07/22/2022 A-1 AUTO SUPPLY, INC 1,685.45 CHK CLEARING 66347 07/22/2022 ADULT PROBATION OFFICE 196.70 CHK CLEARING 66348 07/22/2022 ALL PRO SECURITY SERVICES 35.00 CHK CLEARING 66349 07/22/2022 ALLIANCE BANK 7,731.88 CHK CLEARING 66350 07/22/2022 ALLIANCE DOCUMENT SHREDDING 441.83 CHK CLEARING 66351 07/22/2022 APEX PLUMBING AND SUPPLY 686.48 CHK CLEARING 66352 07/22/2022 ASCO EQUIPMENT 23.10 CHK CLEARING 66353 07/22/2022 ATMOS ENERGY 2,174.44 CHK CLEARING 66354 07/22/2022 ATWOOD DISTRIBUTING,LP 617.86 CHK CLEARING 66355 07/22/2022 AUTOLUBE 191.68 CHK CLEARING 66356 07/22/2022 AUTOZONE 50.59 CHK CLEARING 66357 07/22/2022 BENSON BROS WRECKER SERVICE, I 825.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 4 HOPKINS 07/01/2022 TO 07/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 66358 07/22/2022 BIG DAVE ELECTRIC 85.97 CHK CLEARING 66359 07/22/2022 BLAZER RESOURCES, INC. 506,410.00 CHK CLEARING 66360 07/22/2022 BRADDY MARTIN 2,350.00 CHK CLEARING 66361 07/22/2022 BRIAN TOLIVER 856.46 CHK CLEARING 66362 07/22/2022 CALDWELL COUNTRY CHEVROLET, LL 400.00 CHK CLEARING 66363 07/22/2022 CALHOUN, TAMMY 273.75 CHK CLEARING 66364 07/22/2022 CANON FINANCIAL SERVICES 2,768.29 CHK CLEARING 66365 07/22/2022 CAPITAL PROJECTS FUND 4,166.67 CHK CLEARING 66366 07/22/2022 CASA 85.00 CHK CLEARING 66367 07/22/2022 CAUDLE RODNEY 120.00 CHK CLEARING 66368 07/22/2022 CBJ CUSTOM APPAREL, LLC 72.93 CHK CLEARING 66369 07/22/2022 CD'S TRUCK & REPAIR,LLC 2,162.87 CHK CLEARING 66370 07/22/2022 CHILDERS AUTOMOTIVE 392.78 CHK CLEARING 66371 07/22/2022 CITIBANK N.A. 22,514.72 CHK CLEARING 66372 07/22/2022 CITY NATIONAL BANK 12,056.54 CHK CLEARING 66373 07/22/2022 CIVIC CENTER FUND 13,333.33 CHK CLEARING 66374 07/22/2022 CLAYTON CALVIN DON 300.00 CHK CLEARING 66375 07/22/2022 CNH INDUSTRIAL AMERICA LLC 2,144.75 CHK CLEARING 66376 07/22/2022 COLYER NORMAN 200.00 CHK CLEARING 66377 07/22/2022 COMMERCE CHEVROLET BUICK 640.27 CHK CLEARING 66378 07/22/2022 CONTECH ENGINEERED SOLUTIONS L 590.40 CHK CLEARING 66379 07/22/2022 CRIME STOPPERS 551.03 CHK CLEARING 66380 07/22/2022 CRUMP,TANNER 260.00 CHK CLEARING 66381 07/22/2022 CRW ASSOCIATES,INC 1,151.00 CHK CLEARING 66382 07/22/2022 DALLAS COUNTY TREASURER/RECORD 2,150.00 CHK CLEARING 66383 07/22/2022 DALLAS FORENSIC THERAPY 500.00 CHK CLEARING 66384 07/22/2022 DATAMAX INC. 1,187.61 CHK CLEARING 66385 07/22/2022 DAVID'S TIRE SHOP 65.00 CHK CLEARING 66386 07/22/2022 DISTRICT ATTORNEY FUND 29,737.42 CHK CLEARING 66387 07/22/2022 DOKE SARAH 300.00 CHK CLEARING 66388 07/22/2022 DRUG AND ALCOHOL TESTING OF E. 120.00 CHK CLEARING 66389 07/22/2022 ENDSLEY ANDY 21.39 CHK CLEARING 66390 07/22/2022 ESO SOLUTIONS, INC 250.70 CHK CLEARING 66391 07/22/2022 FARM COUNTRY INC 571.68 CHK CLEARING 66392 07/22/2022 FASTENAL 3,218.83 CHK CLEARING 66393 07/22/2022 FIX & FEED SULPHUR SPRINGS 2,444.29 CHK CLEARING 66394 07/22/2022 FLATT RACHEL LEE 1,600.00 CHK CLEARING 66395 07/22/2022 FRONTIER COMMUNICATIONS 1,044.44 CHK CLEARING 66396 07/22/2022 GALLS LLC 252.64 CHK CLEARING 66397 07/22/2022 GHS LTD. 3,655.47 CHK CLEARING 66398 07/22/2022 GINN JOHN 200.00 CHK CLEARING 66399 07/22/2022 GOINS, DONNA 245.00 CHK CLEARING 66400 07/22/2022 GPS INSIGHTS,LLC 987.75 CHK CLEARING 66401 07/22/2022 GRAYSHIFT LLC 10,370.00 CHK CLEARING 66402 07/22/2022 GUARANTY BANK & TRUST, N.A. 3,208.24 CHK CLEARING 66403 07/22/2022 GUNN PLUMBING CO. 375.00 CHK CLEARING 66404 07/22/2022 HALL OIL CO INC. 2,535.57 CHK CLEARING 66405 07/22/2022 HOLT AGRIBUSINESS 925.69 CHK CLEARING 66406 07/22/2022 HOOTEN LISA 297.50 CHK CLEARING 66407 07/22/2022 HOPKINS COUNTY 4,931.19 CHK CLEARING 66408 07/22/2022 HOPKINS COUNTY CHILD PROTECTIV 280.00 CHK CLEARING 66409 07/22/2022 HOPKINS COUNTY DAIRY SUPPLY 1,467.85 CHK * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 5 HOPKINS 07/01/2022 TO 07/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 66410 07/22/2022 HOPKINS COUNTY TIRE, INC 477.00 CHK CLEARING 66411 07/22/2022 HUFFMAN STEVE 65.00 CHK CLEARING 66412 07/22/2022 HUGHES FRANK 1,250.00 CHK CLEARING 66413 07/22/2022 JIFFY SIGNS, INC. 337.50 CHK CLEARING 66414 07/22/2022 JOHNSON CLAY LAW,PC 1,900.00 CHK CLEARING 66415 07/22/2022 JURY PETTY CASH 660.00 CHK CLEARING 66416 07/22/2022 JUVENILE PROBATION FUND 13,617.83 CHK CLEARING 66417 07/22/2022 KAYBRO TECHNOLOGIES 1,636.00 CHK CLEARING 66418 07/22/2022 KING SARAH BAILEY, ATTY AT LAW 4.00 CHK CLEARING 66419 07/22/2022 KRONOS 841.68 CHK CLEARING 66420 07/22/2022 LAMAR COUNTY HUMAN RESOURCES 833.33 CHK CLEARING 66421 07/22/2022 LATSONS.COM 205.42 CHK CLEARING 66422 07/22/2022 MATHESON TRI-GAS INC 135.30 CHK CLEARING 66423 07/22/2022 MCI/VERIZON 169.51 CHK CLEARING 66424 07/22/2022 MERREN LAW OFFICES 750.00 CHK CLEARING 66425 07/22/2022 MURRAY ORWOSKY FUNERAL HOME,IN 700.00 CHK CLEARING 66426 07/22/2022 MY FLEET CENTER 116.76 CHK CLEARING 66427 07/22/2022 NAPA PARIS 72.43 CHK CLEARING 66428 07/22/2022 NET DATA 9,918.75 CHK CLEARING 66429 07/22/2022 NEWSOM JONATHAN A 1,700.00 CHK CLEARING 66430 07/22/2022 NOR-TEX TRACTOR 491.85 CHK CLEARING 66431 07/22/2022 NORTHEAST TEXAS CHILD ADVOCACY 9,773.92 CHK CLEARING 66432 07/22/2022 NORTHEAST TEXAS DISPOSAL SERVI 375.00 CHK CLEARING 66433 07/22/2022 O'REILLY AUTOMOTIVE LLC 2,151.15 CHK CLEARING 66434 07/22/2022 OUTDOOR POWER PRODUCTS 303.55 CHK CLEARING 66435 07/22/2022 PAWN SHOP, THE LLC 95.35 CHK CLEARING 66436 07/22/2022 PERFORMANCE FOODSERVICE-LITTLE 6,426.01 CHK CLEARING 66437 07/22/2022 PEST PROTECTION SERVICES,INC 600.00 CHK CLEARING 66438 07/22/2022 PETTY CASH 15.00 CHK CLEARING 66439 07/22/2022 QUALITY SERVICES 473.68 CHK CLEARING 66440 07/22/2022 R H MCCRARY COMPANY 75.97 CHK CLEARING 66441 07/22/2022 R.K. HALL,LLC 48,858.77 CHK CLEARING 66442 07/22/2022 RABE DUSTANNA HYDE 129.38 CHK CLEARING 66443 07/22/2022 REDNECK TRAILER SUPPLIES 42.59 CHK CLEARING 66444 07/22/2022 RICHARD DRAKE CONSTRUCTION COM 13,214.24 CHK CLEARING 66445 07/22/2022 RICKS OIL DEPOT 114.96 CHK CLEARING 66446 07/22/2022 ROBINSON BENNETT CONSTRUCTION, 11,510.00 CHK CLEARING 66447 07/22/2022 ROMCO EQUIPMENT CO. 1,875.00 CHK CLEARING 66448 07/22/2022 RONNIES TIRE SERVICE 1,928.96 CHK CLEARING 66449 07/22/2022 RONNY'S WELDING LLC 1,247.46 CHK CLEARING 66450 07/22/2022 ROPER DANIEL 500.00 CHK CLEARING 66451 07/22/2022 RPM STAFFING PROFESSIONALS, IN 90.00 CHK CLEARING 66452 07/22/2022 SEATON CONSTRUCTION, INC. 22,365.00 CHK CLEARING 66453 07/22/2022 SECRETARY OF STATE 7,275.17 CHK CLEARING 66454 07/22/2022 SECURITY FUND 4,166.67 CHK CLEARING 66455 07/22/2022 SHERWIN WILLIAMS 7.00 CHK CLEARING 66456 07/22/2022 SIXTH COURT OF APPEALS 735.69 CHK CLEARING 66457 07/22/2022 SMITH & SMITH LAW FIRM 600.00 CHK CLEARING 66458 07/22/2022 SPARKLETTS AND SIERRA SPRINGS 67.36 CHK CLEARING 66459 07/22/2022 SS NEWS-TELEGRAM-COUNTRY WORLD 619.00 CHK CLEARING 66460 07/22/2022 SSISD EDUCATION FOUNDATION, IN 40.00 CHK CLEARING 66461 07/22/2022 SUDDEN LINK 90.85 CHK * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 6 HOPKINS 07/01/2022 TO 07/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 66462 07/22/2022 SULPHUR SPRINGS CITY OF 6,066.39 CHK CLEARING 66463 07/22/2022 SULPHUR SPRINGS CITY OF 276.19 CHK CLEARING 66464 07/22/2022 SULPHUR SPRINGS CITY OF 1,875.00 CHK CLEARING 66465 07/22/2022 SULPHUR SPRINGS ISD 75.00 CHK CLEARING 66466 07/22/2022 SULPHUR SPRINGS MUFFLER 512.85 CHK CLEARING 66467 07/22/2022 TATUM LEWIS 260.00 CHK CLEARING 66468 07/22/2022 THE HOME DEPOT PRO 1,482.19 CHK CLEARING 66469 07/22/2022 THEE ROAD SERVICE 8,446.83 CHK CLEARING 66470 07/22/2022 TIRE TOWN DISCOUNT CENTER 347.00 CHK CLEARING 66471 07/22/2022 UNITED AG & TURF 382.88 CHK CLEARING 66472 07/22/2022 WALLACE DONNA GEIKEN 312.50 CHK CLEARING 66473 07/22/2022 WHITE BRYAN 350.00 CHK CLEARING 66474 07/22/2022 WILLIAMS AIR CONDITIONING & HE 1,721.00 CHK CLEARING 66475 07/22/2022 WILLIAMS WELDING 230.36 CHK CLEARING 66476 07/27/2022 AMERICAN FUNDS SERVICE COMPANY 1,334.23 CHK CLEARING 66477 07/27/2022 HOPKINS COUNTY UNITED FUND 26.00 CHK CLEARING 66478 07/27/2022 MAIN CHECKING/FICA 42,842.32 CHK CLEARING 66479 07/27/2022 MAIN CHECKING/FIT 26,375.39 CHK CLEARING 66480 07/27/2022 MAIN CHECKING/MEDICARE 10,020.12 CHK CLEARING 66481 07/27/2022 METLIFE 629.76 CHK CLEARING 66482 07/27/2022 PAYROLL ACCOUNT 265,474.82 CHK CLEARING 66483 07/28/2022 ALLSTATE 32.62 CHK CLEARING 66484 07/28/2022 ALLSTATE ACCIDENT 17.99 CHK CLEARING 66485 07/28/2022 CALHOUN, TAMMY 80.17 CHK CLEARING 66486 07/28/2022 COLONIAL LIFE & ACCIDENT INS. 990.67 CHK CLEARING 66487 07/28/2022 HOPKINS COUNTY 600.00 CHK CLEARING 66488 07/28/2022 LEWIS, JORDAN 195.97 CHK CLEARING 66489 07/28/2022 ONE AMERICA 3,415.21 CHK CLEARING 66490 07/28/2022 PRINCIPAL DENTAL 5,041.79 CHK CLEARING 66491 07/28/2022 SUPERIOR VISION 1,132.99 CHK CLEARING 66492 07/28/2022 TAC-HBP 118,947.81 CHK PAYROLL 569927 07/01/2022 DONNA GOINS L 1,245.28 PAY PAYROLL 569928 07/01/2022 ROBERT NEWSOM E 2,235.14 PAY PAYROLL 569929 07/01/2022 KELLY KASLON 1,051.79 PAY PAYROLL 569930 07/01/2022 LESLIE JOHNSON C 1,242.56 PAY PAYROLL 569931 07/01/2022 SUSAN HARMON C 953.90 PAY PAYROLL 569932 07/01/2022 MARIA HERNANDEZ D 968.69 PAY PAYROLL 569933 07/01/2022 STACY RAGAN L 913.77 PAY PAYROLL 569934 07/01/2022 TRACY SMITH J 1,576.01 PAY PAYROLL 569935 07/01/2022 COURTNEY WINSTEAD K 940.60 PAY PAYROLL 569936 07/01/2022 N CLAY HARRISON 4,440.02 PAY PAYROLL 569937 07/01/2022 LINDSAY SMITH D 1,097.15 PAY PAYROLL 569938 07/01/2022 REGINA COLLINS M 1,304.33 PAY PAYROLL 569939 07/01/2022 LYENDA JOHNSTON 2,638.25 PAY PAYROLL 569940 07/01/2022 RALPH EDWARD NORTHCUTT 157.10 PAY PAYROLL 569941 07/01/2022 RONNA SIMON D 988.52 PAY PAYROLL 569942 07/01/2022 WILL BIARD 157.57 PAY PAYROLL 569943 07/01/2022 ANNA UPCHURCH M 1,181.96 PAY PAYROLL 569944 07/01/2022 LISA BELL P 1,108.09 PAY PAYROLL 569945 07/01/2022 STEVEN DAY J 1,121.32 PAY PAYROLL 569946 07/01/2022 CHERYL FULCHER D 1,655.24 PAY PAYROLL 569947 07/01/2022 HEATHER HARRISON N 1,247.19 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 7 HOPKINS 07/01/2022 TO 07/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 569948 07/01/2022 MAKAYLA HOLT R 1,084.83 PAY PAYROLL 569949 07/01/2022 TYRA KENEMORE D 1,060.25 PAY PAYROLL 569950 07/01/2022 LISA HOOTEN A 1,180.18 PAY PAYROLL 569951 07/01/2022 MARIA ORTEGA 926.69 PAY PAYROLL 569952 07/01/2022 BILLY TEER J 1,966.37 PAY PAYROLL 569953 07/01/2022 ANGELICA BRAVO 907.58 PAY PAYROLL 569954 07/01/2022 TAMMY CALHOUN S 1,644.44 PAY PAYROLL 569955 07/01/2022 BRADLEY CUMMINGS A 2,029.85 PAY PAYROLL 569956 07/01/2022 LISA BARCLAY 995.51 PAY PAYROLL 569957 07/01/2022 AMY GRIGGS E 1,251.18 PAY PAYROLL 569958 07/01/2022 LAYLA HIGHFIELD 1,139.24 PAY PAYROLL 569959 07/01/2022 DUSTANNA RABE H 2,466.53 PAY PAYROLL 569960 07/01/2022 SHANNAH AULSBROOK 1,893.68 PAY PAYROLL 569961 07/01/2022 C MARSHELLE AVENT 1,269.78 PAY PAYROLL 569962 07/01/2022 KATHERINE JANWAY L 1,119.91 PAY PAYROLL 569963 07/01/2022 SHELLY WISER M 1,121.42 PAY PAYROLL 569964 07/01/2022 DANNY DAVIS L 1,855.24 PAY PAYROLL 569965 07/01/2022 VANESSA KASLON 1,246.00 PAY PAYROLL 569966 07/01/2022 TAMMY ANTHONY M 963.74 PAY PAYROLL 569967 07/01/2022 CHASITY CAMPBELL L 856.75 PAY PAYROLL 569968 07/01/2022 CARLA CORDOVA M 1,112.15 PAY PAYROLL 569969 07/01/2022 DEBRA MITCHELL 1,768.13 PAY PAYROLL 569970 07/01/2022 LAURA NOLEN S 596.11 PAY PAYROLL 569971 07/01/2022 TERESA PALMER L 1,295.15 PAY PAYROLL 569972 07/01/2022 STACY PATE L 1,103.72 PAY PAYROLL 569973 07/01/2022 BOBBY WOODARD L 1,222.08 PAY PAYROLL 569974 07/01/2022 JOHN ACKER W 153.63 PAY PAYROLL 569975 07/01/2022 COOPER ADAMS S 1,436.65 PAY PAYROLL 569976 07/01/2022 J TYLER BROWN 1,713.80 PAY PAYROLL 569977 07/01/2022 BRADLEY CAUDLE W 153.59 PAY PAYROLL 569978 07/01/2022 TUCSON CLAYTON S 290.48 PAY PAYROLL 569979 07/01/2022 AUSTIN CORLEY B 1,375.08 PAY PAYROLL 569980 07/01/2022 SHAWN ENDSLEY A 1,904.72 PAY PAYROLL 569981 07/01/2022 DUSTIN MILLER R 1,577.74 PAY PAYROLL 569982 07/01/2022 MATTHEW PACK Q 153.63 PAY PAYROLL 569983 07/01/2022 CODY RALEIGH J 153.63 PAY PAYROLL 569984 07/01/2022 BRANDON SIMPSON T 1,100.58 PAY PAYROLL 569985 07/01/2022 WILLIAM SKINNER D 1,513.95 PAY PAYROLL 569986 07/01/2022 COLE SPRAGUE P 153.63 PAY PAYROLL 569987 07/01/2022 CHRISTOPHER TURNEY M 1,297.39 PAY PAYROLL 569988 07/01/2022 NORMAN COLYER D 1,803.56 PAY PAYROLL 569989 07/01/2022 JOHN BEADLE B 1,934.19 PAY PAYROLL 569990 07/01/2022 CHRISTOPHER BAUMANN J 1,540.15 PAY PAYROLL 569991 07/01/2022 RICHARD BRANTLEY D 1,632.52 PAY PAYROLL 569992 07/01/2022 AARON CHANEY M 1,520.44 PAY PAYROLL 569993 07/01/2022 TANNER CRUMP 1,662.07 PAY PAYROLL 569994 07/01/2022 JOSHUA DAVIS 1,605.39 PAY PAYROLL 569995 07/01/2022 SCOTT DAVIS J 1,106.15 PAY PAYROLL 569996 07/01/2022 LORI DUNCAN L 1,305.38 PAY PAYROLL 569997 07/01/2022 TODD EVANS A 2,043.38 PAY PAYROLL 569998 07/01/2022 AMANDA FERRELL A 1,139.67 PAY PAYROLL 569999 07/01/2022 DENNIS FINDLEY L 2,621.16 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 8 HOPKINS 07/01/2022 TO 07/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 570000 07/01/2022 DREW FISHER A 1,477.39 PAY PAYROLL 570001 07/01/2022 ELIJAH FITE D 1,231.10 PAY PAYROLL 570002 07/01/2022 ISAAC FOLEY Z 1,650.94 PAY PAYROLL 570003 07/01/2022 RICHARD GREER W 1,739.17 PAY PAYROLL 570004 07/01/2022 ZACHARY HORNE A 1,312.78 PAY PAYROLL 570005 07/01/2022 ALVIN JORDAN J 1,489.24 PAY PAYROLL 570006 07/01/2022 KEVIN LESTER R 1,689.41 PAY PAYROLL 570007 07/01/2022 BOBBY OSORNIO O 1,453.69 PAY PAYROLL 570008 07/01/2022 THOMAS PATTERSON C 1,227.77 PAY PAYROLL 570009 07/01/2022 ANGELA PRICE C 1,234.58 PAY PAYROLL 570010 07/01/2022 DAVID RAY W 1,633.36 PAY PAYROLL 570011 07/01/2022 MICHAEL RUSSELL C 3,588.16 PAY PAYROLL 570012 07/01/2022 SHEA SHAW A 3,000.41 PAY PAYROLL 570013 07/01/2022 RALPH SHING S 1,277.58 PAY PAYROLL 570014 07/01/2022 TANNER STEWARD D 1,488.40 PAY PAYROLL 570015 07/01/2022 ZACHARY STEWARD C 1,509.60 PAY PAYROLL 570016 07/01/2022 LEWIS TATUM L 2,019.65 PAY PAYROLL 570017 07/01/2022 DANNY TURRENTINE H 1,959.96 PAY PAYROLL 570018 07/01/2022 CORLEY WEATHERFORD M 3,418.42 PAY PAYROLL 570019 07/01/2022 JUSTIN WILKERSON W 1,697.66 PAY PAYROLL 570020 07/01/2022 LAURA WILKS V 1,155.33 PAY PAYROLL 570021 07/01/2022 LACEY GREER D 1,099.45 PAY PAYROLL 570022 07/01/2022 DANIELLE HASTINGS E 1,668.78 PAY PAYROLL 570023 07/01/2022 GRETCHEN HOUK N 1,113.92 PAY PAYROLL 570024 07/01/2022 ELIZABETH LUCAS D 1,189.15 PAY PAYROLL 570025 07/01/2022 BRENNAN MURRAY P 1,199.67 PAY PAYROLL 570026 07/01/2022 JEANNIE NICKERSON M 1,290.19 PAY PAYROLL 570027 07/01/2022 JEREMY PILKINTON R 1,189.15 PAY PAYROLL 570028 07/01/2022 CHRISTY TIEMANN A 61.65 PAY PAYROLL 570029 07/01/2022 VALORI VOORHEESE M 1,189.15 PAY PAYROLL 570030 07/01/2022 CAITLYN HAYES M 1,189.15 PAY PAYROLL 570031 07/01/2022 ALIYAH ABRON J 1,021.71 PAY PAYROLL 570032 07/01/2022 WANDA ALLEN F 1,438.67 PAY PAYROLL 570033 07/01/2022 RICKY BAIRD A 1,069.17 PAY PAYROLL 570034 07/01/2022 SHARON BENNETT 1,911.19 PAY PAYROLL 570035 07/01/2022 JEFFREY BOWEN A 1,189.15 PAY PAYROLL 570036 07/01/2022 JOSE CADENA 610.15 PAY PAYROLL 570037 07/01/2022 KENNETH DEAN L 1,748.53 PAY PAYROLL 570038 07/01/2022 SAMUEL FOLEY O 1,069.17 PAY PAYROLL 570039 07/01/2022 BRANDON FRYE M 1,266.54 PAY PAYROLL 570040 07/01/2022 BRANDY HAMILTON D 1,028.24 PAY PAYROLL 570041 07/01/2022 RYAN HAMMONS C 1,189.15 PAY PAYROLL 570042 07/01/2022 DYLAN HENDERSON C 1,069.17 PAY PAYROLL 570043 07/01/2022 PETER JEREMICH M 1,268.44 PAY PAYROLL 570044 07/01/2022 ROBERT JOHNSON W 1,356.14 PAY PAYROLL 570045 07/01/2022 ADAM JORDAN S 833.59 PAY PAYROLL 570046 07/01/2022 JOSHUA KENEMORE K 559.24 PAY PAYROLL 570047 07/01/2022 KARA KNIGHT N 623.64 PAY PAYROLL 570048 07/01/2022 CRISSY KUIPER L 993.18 PAY PAYROLL 570049 07/01/2022 JESSE KULL A 1,177.30 PAY PAYROLL 570050 07/01/2022 REBBECCA KULL L 1,249.21 PAY PAYROLL 570051 07/01/2022 CHANDLER LEO B 1,230.29 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 9 HOPKINS 07/01/2022 TO 07/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 570052 07/01/2022 JORDAN LEWIS D 1,055.62 PAY PAYROLL 570053 07/01/2022 OLYMPIA MURILLO 1,903.32 PAY PAYROLL 570054 07/01/2022 JAMES PEARSON C 161.61 PAY PAYROLL 570055 07/01/2022 RYAN PFINGSTEN C 1,126.22 PAY PAYROLL 570056 07/01/2022 RYAN REED M 1,129.45 PAY PAYROLL 570057 07/01/2022 MATTHEW REYNOLDS J 1,183.88 PAY PAYROLL 570058 07/01/2022 ANDREW RILEY C 1,249.21 PAY PAYROLL 570059 07/01/2022 EVELYN ROCHELLE V 273.78 PAY PAYROLL 570060 07/01/2022 HOPE SANTILLAN N 1,229.21 PAY PAYROLL 570061 07/01/2022 KACI SHELTON 1,227.26 PAY PAYROLL 570062 07/01/2022 MATTHEW SHELTON S 1,249.21 PAY PAYROLL 570063 07/01/2022 JULIE WATSON A 1,008.19 PAY PAYROLL 570064 07/01/2022 COURTNEY STEWARD L 1,278.44 PAY PAYROLL 570065 07/01/2022 BRIAN SUGG K 1,249.21 PAY PAYROLL 570066 07/01/2022 WHITNEY WALLER E 1,249.69 PAY PAYROLL 570067 07/01/2022 BROOKE DOUGAN N 1,069.93 PAY PAYROLL 570068 07/01/2022 TERESA YORK G 1,222.29 PAY PAYROLL 570069 07/01/2022 JOE HOOTEN R 791.69 PAY PAYROLL 570070 07/01/2022 P STEVE HUFFMAN 475.57 PAY PAYROLL 570071 07/01/2022 MARILYN LESTER L 497.55 PAY PAYROLL 570072 07/01/2022 MICHAEL SHING D 457.58 PAY PAYROLL 570073 07/01/2022 TERRY THOMPSON L 951.98 PAY PAYROLL 570074 07/01/2022 JULIUS TIEMANN F 439.31 PAY PAYROLL 570075 07/01/2022 RODNEY CAUDLE G 422.48 PAY PAYROLL 570076 07/01/2022 KRISTY SPRINGFIELD 1,303.12 PAY PAYROLL 570077 07/01/2022 JOHANNA HICKS S 406.08 PAY PAYROLL 570078 07/01/2022 BARBARA SANDERS K 547.45 PAY PAYROLL 570079 07/01/2022 MARIO VILLARINO A 466.08 PAY PAYROLL 570080 07/01/2022 ROSA BECERRA M 375.54 PAY PAYROLL 570081 07/01/2022 TRAVIS CAVINESS L 898.59 PAY PAYROLL 570082 07/01/2022 NOAH DEATON L 814.77 PAY PAYROLL 570083 07/01/2022 LONNIE FOX C 1,702.22 PAY PAYROLL 570084 07/01/2022 COREY FREEMAN F 641.47 PAY PAYROLL 570085 07/01/2022 SAMANTHA LEE D 538.86 PAY PAYROLL 570086 07/01/2022 ALINA SANDERS T 1,444.91 PAY PAYROLL 570087 07/01/2022 ZACHARY BLACKMON F 2,050.07 PAY PAYROLL 570088 07/01/2022 CYNTHIA CAVINESS E 1,153.97 PAY PAYROLL 570089 07/01/2022 JODI COX L 2,002.01 PAY PAYROLL 570090 07/01/2022 SUSAN FISHER S 1,027.30 PAY PAYROLL 570091 07/01/2022 WADE FORSMAN A 1,489.15 PAY PAYROLL 570092 07/01/2022 CHRISTEN GARCIA P 1,324.86 PAY PAYROLL 570093 07/01/2022 MATTHEW HARRIS H 2,721.82 PAY PAYROLL 570094 07/01/2022 MICHAEL PITTS L 1,585.24 PAY PAYROLL 570095 07/01/2022 WILLIAM RAMSAY W 157.57 PAY PAYROLL 570096 07/01/2022 MICKEY BARKER E 2,020.10 PAY PAYROLL 570097 07/01/2022 BENNY DARLIN R 1,120.28 PAY PAYROLL 570098 07/01/2022 CHARLES DHANE E 677.55 PAY PAYROLL 570099 07/01/2022 MICHAEL DIAMOND R 1,215.57 PAY PAYROLL 570100 07/01/2022 JASON SMITH L 1,121.19 PAY PAYROLL 570101 07/01/2022 ROBERT STEPHENS C 957.94 PAY PAYROLL 570102 07/01/2022 MICHAEL SWANSON L 1,268.21 PAY PAYROLL 570103 07/01/2022 GREG ANGLIN 1,803.15 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 10 HOPKINS 07/01/2022 TO 07/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 570104 07/01/2022 JAMES BARRETT S 1,402.33 PAY PAYROLL 570105 07/01/2022 MARK BRUMLEY D 1,429.79 PAY PAYROLL 570106 07/01/2022 HAROLD BURNS E 1,442.73 PAY PAYROLL 570107 07/01/2022 WILLIAM DARBY A 1,517.02 PAY PAYROLL 570108 07/01/2022 MICHAEL FLORA W 1,661.46 PAY PAYROLL 570109 07/01/2022 CHARLES FRIESNER R 1,195.35 PAY PAYROLL 570110 07/01/2022 TROY GILBREATH H 1,467.73 PAY PAYROLL 570111 07/01/2022 MATT RANEY W 1,205.67 PAY PAYROLL 570112 07/01/2022 ANDREW ALBRITTON A 966.97 PAY PAYROLL 570113 07/01/2022 DAVIS WADE BARTLEY 2,000.78 PAY PAYROLL 570114 07/01/2022 CODY CLAWSON A 1,119.60 PAY PAYROLL 570115 07/01/2022 KEVIN DUERKSON H 1,374.32 PAY PAYROLL 570116 07/01/2022 WESLEY MILLER R 1,445.98 PAY PAYROLL 570117 07/01/2022 CHRISTOPHER RAY A 1,084.97 PAY PAYROLL 570118 07/01/2022 ROBERT ROMANS L 228.56 PAY PAYROLL 570119 07/01/2022 LINDY SHIPLEY W 1,183.60 PAY PAYROLL 570120 07/01/2022 ROY WIX T 1,226.13 PAY PAYROLL 570121 07/01/2022 DEWEY HANEY A 761.33 PAY PAYROLL 570122 07/01/2022 JOHN JETTON D 1,407.72 PAY PAYROLL 570123 07/01/2022 J. CRUZ LOPEZ 1,237.27 PAY PAYROLL 570124 07/01/2022 JOE PRICE 1,962.14 PAY PAYROLL 570125 07/01/2022 TOMMY SANDERSON D 1,503.16 PAY PAYROLL 570126 07/01/2022 JOE SMIDDY C 1,242.63 PAY PAYROLL 570127 07/01/2022 ROBERT SMITH D 1,270.77 PAY PAYROLL 570128 07/01/2022 ZACHARY TEEL G 961.35 PAY PAYROLL 570129 07/01/2022 BETH WISENBAKER B 1,082.61 PAY PAYROLL 570130 07/01/2022 COLTON ANDERSON W 1,168.13 PAY PAYROLL 570131 07/01/2022 BRADY CROUSE C 1,053.88 PAY PAYROLL 570132 07/01/2022 HUNTER POWERS L 1,110.06 PAY PAYROLL 570133 07/15/2022 DONNA GOINS L 1,277.79 PAY PAYROLL 570134 07/15/2022 ROBERT NEWSOM E 2,218.44 PAY PAYROLL 570135 07/15/2022 KELLY KASLON 1,307.15 PAY PAYROLL 570136 07/15/2022 LESLIE JOHNSON C 1,200.04 PAY PAYROLL 570137 07/15/2022 SUSAN HARMON C 881.41 PAY PAYROLL 570138 07/15/2022 MARIA HERNANDEZ D 821.90 PAY PAYROLL 570139 07/15/2022 STACY RAGAN L 853.58 PAY PAYROLL 570140 07/15/2022 TRACY SMITH J 1,436.38 PAY PAYROLL 570141 07/15/2022 COURTNEY WINSTEAD K 748.08 PAY PAYROLL 570142 07/15/2022 N CLAY HARRISON 4,364.82 PAY PAYROLL 570143 07/15/2022 LINDSAY SMITH D 1,074.25 PAY PAYROLL 570144 07/15/2022 REGINA COLLINS M 1,211.18 PAY PAYROLL 570145 07/15/2022 LYENDA JOHNSTON 2,634.93 PAY PAYROLL 570146 07/15/2022 RALPH EDWARD NORTHCUTT 157.10 PAY PAYROLL 570147 07/15/2022 RONNA SIMON D 977.17 PAY PAYROLL 570148 07/15/2022 WILL BIARD 157.57 PAY PAYROLL 570149 07/15/2022 ANNA UPCHURCH M 1,181.96 PAY PAYROLL 570150 07/15/2022 LISA BELL P 1,005.62 PAY PAYROLL 570151 07/15/2022 STEVEN DAY J 1,090.78 PAY PAYROLL 570152 07/15/2022 CHERYL FULCHER D 1,651.92 PAY PAYROLL 570153 07/15/2022 HEATHER HARRISON N 1,206.30 PAY PAYROLL 570154 07/15/2022 MAKAYLA HOLT R 1,081.51 PAY PAYROLL 570155 07/15/2022 TYRA KENEMORE D 1,001.65 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 11 HOPKINS 07/01/2022 TO 07/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 570156 07/15/2022 LISA HOOTEN A 1,098.77 PAY PAYROLL 570157 07/15/2022 MARIA ORTEGA 864.56 PAY PAYROLL 570158 07/15/2022 BILLY TEER J 1,905.35 PAY PAYROLL 570159 07/15/2022 ANGELICA BRAVO 798.05 PAY PAYROLL 570160 07/15/2022 TAMMY CALHOUN S 1,553.52 PAY PAYROLL 570161 07/15/2022 BRADLEY CUMMINGS A 1,985.70 PAY PAYROLL 570162 07/15/2022 LISA BARCLAY 992.17 PAY PAYROLL 570163 07/15/2022 AMY GRIGGS E 1,247.84 PAY PAYROLL 570164 07/15/2022 LAYLA HIGHFIELD 1,043.30 PAY PAYROLL 570165 07/15/2022 DUSTANNA RABE H 2,424.57 PAY PAYROLL 570166 07/15/2022 SHANNAH AULSBROOK 1,821.11 PAY PAYROLL 570167 07/15/2022 C MARSHELLE AVENT 1,329.97 PAY PAYROLL 570168 07/15/2022 KATHERINE JANWAY L 1,156.76 PAY PAYROLL 570169 07/15/2022 SHELLY WISER M 1,104.42 PAY PAYROLL 570170 07/15/2022 DANNY DAVIS L 1,847.58 PAY PAYROLL 570171 07/15/2022 VANESSA KASLON 1,222.91 PAY PAYROLL 570172 07/15/2022 TAMMY ANTHONY M 963.74 PAY PAYROLL 570173 07/15/2022 CHASITY CAMPBELL L 834.24 PAY PAYROLL 570174 07/15/2022 CARLA CORDOVA M 1,108.54 PAY PAYROLL 570175 07/15/2022 DEBRA MITCHELL 1,655.38 PAY PAYROLL 570176 07/15/2022 LAURA NOLEN S 451.88 PAY PAYROLL 570177 07/15/2022 TERESA PALMER L 1,237.78 PAY PAYROLL 570178 07/15/2022 STACY PATE L 1,036.95 PAY PAYROLL 570179 07/15/2022 BOBBY WOODARD L 1,202.43 PAY PAYROLL 570180 07/15/2022 JOHN ACKER W 153.63 PAY PAYROLL 570181 07/15/2022 COOPER ADAMS S 1,375.08 PAY PAYROLL 570182 07/15/2022 J TYLER BROWN 1,192.68 PAY PAYROLL 570183 07/15/2022 BRADLEY CAUDLE W 153.59 PAY PAYROLL 570184 07/15/2022 TUCSON CLAYTON S 290.48 PAY PAYROLL 570185 07/15/2022 AUSTIN CORLEY B 1,061.23 PAY PAYROLL 570186 07/15/2022 SHAWN ENDSLEY A 1,801.53 PAY PAYROLL 570187 07/15/2022 J BLAKE JORDAN 307.26 PAY PAYROLL 570188 07/15/2022 JASE KIRKPATRICK F 153.59 PAY PAYROLL 570189 07/15/2022 DUSTIN MILLER R 1,572.40 PAY PAYROLL 570190 07/15/2022 MATTHEW PACK Q 153.63 PAY PAYROLL 570191 07/15/2022 BRANDON SIMPSON T 1,375.08 PAY PAYROLL 570192 07/15/2022 WILLIAM SKINNER D 1,510.63 PAY PAYROLL 570193 07/15/2022 COLE SPRAGUE P 450.91 PAY PAYROLL 570194 07/15/2022 CHRISTOPHER TURNEY M 1,671.18 PAY PAYROLL 570195 07/15/2022 NORMAN COLYER D 1,673.08 PAY PAYROLL 570196 07/15/2022 JOHN BEADLE B 1,966.05 PAY PAYROLL 570197 07/15/2022 CHRISTOPHER BAUMANN J 1,456.52 PAY PAYROLL 570198 07/15/2022 RICHARD BRANTLEY D 1,454.09 PAY PAYROLL 570199 07/15/2022 AARON CHANEY M 1,519.59 PAY PAYROLL 570200 07/15/2022 TANNER CRUMP 1,656.74 PAY PAYROLL 570201 07/15/2022 JOSHUA DAVIS 1,570.07 PAY PAYROLL 570202 07/15/2022 SCOTT DAVIS J 784.69 PAY PAYROLL 570203 07/15/2022 LORI DUNCAN L 1,290.00 PAY PAYROLL 570204 07/15/2022 TODD EVANS A 1,489.92 PAY PAYROLL 570205 07/15/2022 AMANDA FERRELL A 1,104.87 PAY PAYROLL 570206 07/15/2022 DENNIS FINDLEY L 1,513.84 PAY PAYROLL 570207 07/15/2022 DREW FISHER A 1,427.39 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 12 HOPKINS 07/01/2022 TO 07/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 570208 07/15/2022 ELIJAH FITE D 1,359.31 PAY PAYROLL 570209 07/15/2022 ISAAC FOLEY Z 1,453.85 PAY PAYROLL 570210 07/15/2022 RICHARD GREER W 1,667.25 PAY PAYROLL 570211 07/15/2022 ZACHARY HORNE A 1,205.05 PAY PAYROLL 570212 07/15/2022 ALVIN JORDAN J 1,502.76 PAY PAYROLL 570213 07/15/2022 KEVIN LESTER R 1,569.95 PAY PAYROLL 570214 07/15/2022 BOBBY OSORNIO O 1,423.20 PAY PAYROLL 570215 07/15/2022 THOMAS PATTERSON C 1,150.01 PAY PAYROLL 570216 07/15/2022 ANGELA PRICE C 1,175.60 PAY PAYROLL 570217 07/15/2022 DAVID RAY W 1,555.80 PAY PAYROLL 570218 07/15/2022 MICHAEL RUSSELL C 1,614.08 PAY PAYROLL 570219 07/15/2022 SHEA SHAW A 1,515.25 PAY PAYROLL 570220 07/15/2022 RALPH SHING S 593.91 PAY PAYROLL 570221 07/15/2022 TANNER STEWARD D 1,331.83 PAY PAYROLL 570222 07/15/2022 ZACHARY STEWARD C 1,497.58 PAY PAYROLL 570223 07/15/2022 LEWIS TATUM L 1,806.76 PAY PAYROLL 570224 07/15/2022 DANNY TURRENTINE H 1,608.63 PAY PAYROLL 570225 07/15/2022 CORLEY WEATHERFORD M 1,669.98 PAY PAYROLL 570226 07/15/2022 JUSTIN WILKERSON W 1,437.95 PAY PAYROLL 570227 07/15/2022 LAURA WILKS V 1,007.85 PAY PAYROLL 570228 07/15/2022 LACEY GREER D 1,057.18 PAY PAYROLL 570229 07/15/2022 DANIELLE HASTINGS E 1,624.95 PAY PAYROLL 570230 07/15/2022 GRETCHEN HOUK N 1,107.90 PAY PAYROLL 570231 07/15/2022 ELIZABETH LUCAS D 1,154.34 PAY PAYROLL 570232 07/15/2022 BRENNAN MURRAY P 1,189.15 PAY PAYROLL 570233 07/15/2022 JEANNIE NICKERSON M 1,214.37 PAY PAYROLL 570234 07/15/2022 JEREMY PILKINTON R 1,189.15 PAY PAYROLL 570235 07/15/2022 CHRISTY TIEMANN A 151.51 PAY PAYROLL 570236 07/15/2022 VALORI VOORHEESE M 1,189.15 PAY PAYROLL 570237 07/15/2022 CAITLYN HAYES M 1,189.15 PAY PAYROLL 570238 07/15/2022 ALIYAH ABRON J 1,021.71 PAY PAYROLL 570239 07/15/2022 WANDA ALLEN F 1,473.54 PAY PAYROLL 570240 07/15/2022 RICKY BAIRD A 1,069.17 PAY PAYROLL 570241 07/15/2022 SHARON BENNETT 2,285.34 PAY PAYROLL 570242 07/15/2022 JEFFREY BOWEN A 1,189.15 PAY PAYROLL 570243 07/15/2022 JOSE CADENA 663.97 PAY PAYROLL 570244 07/15/2022 KENNETH DEAN L 1,654.44 PAY PAYROLL 570245 07/15/2022 SAMUEL FOLEY O 1,069.17 PAY PAYROLL 570246 07/15/2022 BRANDON FRYE M 1,141.42 PAY PAYROLL 570247 07/15/2022 BRANDY HAMILTON D 1,169.04 PAY PAYROLL 570248 07/15/2022 RYAN HAMMONS C 1,211.87 PAY PAYROLL 570249 07/15/2022 DYLAN HENDERSON C 1,069.17 PAY PAYROLL 570250 07/15/2022 PETER JEREMICH M 1,395.96 PAY PAYROLL 570251 07/15/2022 ROBERT JOHNSON W 1,114.80 PAY PAYROLL 570252 07/15/2022 ADAM JORDAN S 1,005.52 PAY PAYROLL 570253 07/15/2022 JOSHUA KENEMORE K 1,001.45 PAY PAYROLL 570254 07/15/2022 KARA KNIGHT N 1,101.22 PAY PAYROLL 570255 07/15/2022 CRISSY KUIPER L 930.10 PAY PAYROLL 570256 07/15/2022 JESSE KULL A 1,177.30 PAY PAYROLL 570257 07/15/2022 REBBECCA KULL L 1,245.89 PAY PAYROLL 570258 07/15/2022 CHANDLER LEO B 1,347.87 PAY PAYROLL 570259 07/15/2022 JORDAN LEWIS D 1,730.09 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 13 HOPKINS 07/01/2022 TO 07/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 570260 07/15/2022 JAMES PEARSON C 187.09 PAY PAYROLL 570261 07/15/2022 RYAN PFINGSTEN C 1,122.90 PAY PAYROLL 570262 07/15/2022 RYAN REED M 1,073.39 PAY PAYROLL 570263 07/15/2022 MATTHEW REYNOLDS J 1,172.73 PAY PAYROLL 570264 07/15/2022 ANDREW RILEY C 1,245.89 PAY PAYROLL 570265 07/15/2022 HOPE SANTILLAN N 1,170.86 PAY PAYROLL 570266 07/15/2022 KACI SHELTON 1,223.94 PAY PAYROLL 570267 07/15/2022 MATTHEW SHELTON S 1,249.21 PAY PAYROLL 570268 07/15/2022 JULIE WATSON A 870.35 PAY PAYROLL 570269 07/15/2022 COURTNEY STEWARD L 1,209.28 PAY PAYROLL 570270 07/15/2022 BRIAN SUGG K 1,183.19 PAY PAYROLL 570271 07/15/2022 WHITNEY WALLER E 1,149.81 PAY PAYROLL 570272 07/15/2022 BROOKE DOUGAN N 1,069.93 PAY PAYROLL 570273 07/15/2022 TERESA YORK G 1,187.48 PAY PAYROLL 570274 07/15/2022 WILLIAM ALLAN B 84.78 PAY PAYROLL 570275 07/15/2022 JOE HOOTEN R 402.47 PAY PAYROLL 570276 07/15/2022 P STEVE HUFFMAN 840.62 PAY PAYROLL 570277 07/15/2022 MARILYN LESTER L 478.18 PAY PAYROLL 570278 07/15/2022 MICHAEL SHING D 574.75 PAY PAYROLL 570279 07/15/2022 TERRY THOMPSON L 461.83 PAY PAYROLL 570280 07/15/2022 JULIUS TIEMANN F 269.75 PAY PAYROLL 570281 07/15/2022 RODNEY CAUDLE G 557.62 PAY PAYROLL 570282 07/15/2022 KRISTY SPRINGFIELD 1,292.74 PAY PAYROLL 570283 07/15/2022 JOHANNA HICKS S 446.60 PAY PAYROLL 570284 07/15/2022 BARBARA SANDERS K 387.41 PAY PAYROLL 570285 07/15/2022 MARIO VILLARINO A 506.60 PAY PAYROLL 570286 07/15/2022 ROSA BECERRA M 375.54 PAY PAYROLL 570287 07/15/2022 TRAVIS CAVINESS L 900.03 PAY PAYROLL 570288 07/15/2022 NOAH DEATON L 868.25 PAY PAYROLL 570289 07/15/2022 LONNIE FOX C 1,706.92 PAY PAYROLL 570290 07/15/2022 COREY FREEMAN F 728.36 PAY PAYROLL 570291 07/15/2022 SAMANTHA LEE D 555.47 PAY PAYROLL 570292 07/15/2022 ALINA SANDERS T 1,450.28 PAY PAYROLL 570293 07/15/2022 ZACHARY BLACKMON F 2,029.77 PAY PAYROLL 570294 07/15/2022 CYNTHIA CAVINESS E 1,081.43 PAY PAYROLL 570295 07/15/2022 JODI COX L 1,814.74 PAY PAYROLL 570296 07/15/2022 SUSAN FISHER S 1,160.01 PAY PAYROLL 570297 07/15/2022 WADE FORSMAN A 1,489.15 PAY PAYROLL 570298 07/15/2022 CHRISTEN GARCIA P 1,390.78 PAY PAYROLL 570299 07/15/2022 MATTHEW HARRIS H 2,638.71 PAY PAYROLL 570300 07/15/2022 MICHAEL PITTS L 1,667.96 PAY PAYROLL 570301 07/15/2022 WILLIAM RAMSAY W 157.57 PAY PAYROLL 570302 07/15/2022 MICKEY BARKER E 2,056.96 PAY PAYROLL 570303 07/15/2022 BENNY DARLIN R 986.16 PAY PAYROLL 570304 07/15/2022 MICHAEL DIAMOND R 1,181.43 PAY PAYROLL 570305 07/15/2022 JASON SMITH L 1,100.79 PAY PAYROLL 570306 07/15/2022 ROBERT STEPHENS C 998.11 PAY PAYROLL 570307 07/15/2022 MICHAEL SWANSON L 1,265.33 PAY PAYROLL 570308 07/15/2022 GREG ANGLIN 1,780.26 PAY PAYROLL 570309 07/15/2022 JAMES BARRETT S 1,439.19 PAY PAYROLL 570310 07/15/2022 MARK BRUMLEY D 1,469.97 PAY PAYROLL 570311 07/15/2022 HAROLD BURNS E 1,480.59 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 14 HOPKINS 07/01/2022 TO 07/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 570312 07/15/2022 WILLIAM DARBY A 1,365.47 PAY PAYROLL 570313 07/15/2022 MICHAEL FLORA W 1,364.34 PAY PAYROLL 570314 07/15/2022 CHARLES FRIESNER R 1,232.20 PAY PAYROLL 570315 07/15/2022 TROY GILBREATH H 1,469.92 PAY PAYROLL 570316 07/15/2022 MATT RANEY W 1,189.79 PAY PAYROLL 570317 07/15/2022 ANDREW ALBRITTON A 918.11 PAY PAYROLL 570318 07/15/2022 DAVIS WADE BARTLEY 2,017.98 PAY PAYROLL 570319 07/15/2022 CODY CLAWSON A 1,121.78 PAY PAYROLL 570320 07/15/2022 KEVIN DUERKSON H 1,271.91 PAY PAYROLL 570321 07/15/2022 WESLEY MILLER R 1,528.60 PAY PAYROLL 570322 07/15/2022 CHRISTOPHER RAY A 1,167.32 PAY PAYROLL 570323 07/15/2022 ROBERT ROMANS L 415.57 PAY PAYROLL 570324 07/15/2022 LINDY SHIPLEY W 1,220.46 PAY PAYROLL 570325 07/15/2022 ROY WIX T 1,274.44 PAY PAYROLL 570326 07/15/2022 JOHN JETTON D 1,370.19 PAY PAYROLL 570327 07/15/2022 J. CRUZ LOPEZ 1,350.96 PAY PAYROLL 570328 07/15/2022 JOE PRICE 1,967.52 PAY PAYROLL 570329 07/15/2022 TOMMY SANDERSON D 1,615.18 PAY PAYROLL 570330 07/15/2022 JOE SMIDDY C 1,232.57 PAY PAYROLL 570331 07/15/2022 ROBERT SMITH D 1,311.94 PAY PAYROLL 570332 07/15/2022 ZACHARY TEEL G 976.52 PAY PAYROLL 570333 07/15/2022 BETH WISENBAKER B 452.42 PAY PAYROLL 570334 07/15/2022 COLTON ANDERSON W 1,305.41 PAY PAYROLL 570335 07/15/2022 BRADY CROUSE C 1,315.87 PAY PAYROLL 570336 07/15/2022 HUNTER POWERS L 1,016.42 PAY PAYROLL 570337 07/29/2022 DONNA GOINS L 1,245.28 PAY PAYROLL 570338 07/29/2022 ROBERT NEWSOM E 2,235.14 PAY PAYROLL 570339 07/29/2022 KELLY KASLON 1,389.42 PAY PAYROLL 570340 07/29/2022 LESLIE JOHNSON C 1,260.18 PAY PAYROLL 570341 07/29/2022 SUSAN HARMON C 953.90 PAY PAYROLL 570342 07/29/2022 MARIA HERNANDEZ D 968.69 PAY PAYROLL 570343 07/29/2022 STACY RAGAN L 913.77 PAY PAYROLL 570344 07/29/2022 TRACY SMITH J 1,576.01 PAY PAYROLL 570345 07/29/2022 COURTNEY WINSTEAD K 991.78 PAY PAYROLL 570346 07/29/2022 N CLAY HARRISON 4,637.65 PAY PAYROLL 570347 07/29/2022 LINDSAY SMITH D 1,293.12 PAY PAYROLL 570348 07/29/2022 REGINA COLLINS M 1,330.03 PAY PAYROLL 570349 07/29/2022 LYENDA JOHNSTON 2,638.25 PAY PAYROLL 570350 07/29/2022 RALPH EDWARD NORTHCUTT 157.10 PAY PAYROLL 570351 07/29/2022 RONNA SIMON D 977.17 PAY PAYROLL 570352 07/29/2022 WILL BIARD 157.57 PAY PAYROLL 570353 07/29/2022 ANNA UPCHURCH M 1,181.96 PAY PAYROLL 570354 07/29/2022 LISA BELL P 1,108.09 PAY PAYROLL 570355 07/29/2022 STEVEN DAY J 1,094.46 PAY PAYROLL 570356 07/29/2022 CHERYL FULCHER D 1,655.24 PAY PAYROLL 570357 07/29/2022 HEATHER HARRISON N 1,264.60 PAY PAYROLL 570358 07/29/2022 MAKAYLA HOLT R 1,084.83 PAY PAYROLL 570359 07/29/2022 TYRA KENEMORE D 1,060.25 PAY PAYROLL 570360 07/29/2022 LISA HOOTEN A 1,185.28 PAY PAYROLL 570361 07/29/2022 MARIA ORTEGA 922.04 PAY PAYROLL 570362 07/29/2022 BILLY TEER J 1,966.37 PAY PAYROLL 570363 07/29/2022 ANGELICA BRAVO 903.74 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 15 HOPKINS 07/01/2022 TO 07/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 570364 07/29/2022 TAMMY CALHOUN S 1,644.44 PAY PAYROLL 570365 07/29/2022 BRADLEY CUMMINGS A 2,029.85 PAY PAYROLL 570366 07/29/2022 LISA BARCLAY 1,013.34 PAY PAYROLL 570367 07/29/2022 AMY GRIGGS E 1,308.30 PAY PAYROLL 570368 07/29/2022 LAYLA HIGHFIELD 1,139.24 PAY PAYROLL 570369 07/29/2022 DUSTANNA RABE H 2,506.42 PAY PAYROLL 570370 07/29/2022 SHANNAH AULSBROOK 1,893.68 PAY PAYROLL 570371 07/29/2022 C MARSHELLE AVENT 1,293.12 PAY PAYROLL 570372 07/29/2022 KATHERINE JANWAY L 1,215.20 PAY PAYROLL 570373 07/29/2022 SHELLY WISER M 1,121.42 PAY PAYROLL 570374 07/29/2022 DANNY DAVIS L 1,855.24 PAY PAYROLL 570375 07/29/2022 VANESSA KASLON 1,259.98 PAY PAYROLL 570376 07/29/2022 TAMMY ANTHONY M 963.74 PAY PAYROLL 570377 07/29/2022 CHASITY CAMPBELL L 874.35 PAY PAYROLL 570378 07/29/2022 CARLA CORDOVA M 1,111.86 PAY PAYROLL 570379 07/29/2022 DEBRA MITCHELL 1,820.24 PAY PAYROLL 570380 07/29/2022 LAURA NOLEN S 537.46 PAY PAYROLL 570381 07/29/2022 TERESA PALMER L 1,294.91 PAY PAYROLL 570382 07/29/2022 STACY PATE L 1,102.59 PAY PAYROLL 570383 07/29/2022 BOBBY WOODARD L 1,222.08 PAY PAYROLL 570384 07/29/2022 JOHN ACKER W 153.63 PAY PAYROLL 570385 07/29/2022 COOPER ADAMS S 1,061.23 PAY PAYROLL 570386 07/29/2022 J TYLER BROWN 1,639.85 PAY PAYROLL 570387 07/29/2022 TUCSON CLAYTON S 153.59 PAY PAYROLL 570388 07/29/2022 AUSTIN CORLEY B 1,652.12 PAY PAYROLL 570389 07/29/2022 SHAWN ENDSLEY A 1,904.72 PAY PAYROLL 570390 07/29/2022 J BLAKE JORDAN 307.26 PAY PAYROLL 570391 07/29/2022 DUSTIN MILLER R 1,215.65 PAY PAYROLL 570392 07/29/2022 MATTHEW PACK Q 153.63 PAY PAYROLL 570393 07/29/2022 CODY RALEIGH J 340.80 PAY PAYROLL 570394 07/29/2022 BRANDON SIMPSON T 1,375.08 PAY PAYROLL 570395 07/29/2022 WILLIAM SKINNER D 1,513.95 PAY PAYROLL 570396 07/29/2022 CHRISTOPHER TURNEY M 1,392.40 PAY PAYROLL 570397 07/29/2022 ROBERT VICKERY A 102.42 PAY PAYROLL 570398 07/29/2022 NORMAN COLYER D 1,803.56 PAY PAYROLL 570399 07/29/2022 JOHN BEADLE B 1,934.19 PAY PAYROLL 570400 07/29/2022 CHRISTOPHER BAUMANN J 1,560.15 PAY PAYROLL 570401 07/29/2022 RICHARD BRANTLEY D 1,670.77 PAY PAYROLL 570402 07/29/2022 AARON CHANEY M 1,600.86 PAY PAYROLL 570403 07/29/2022 TANNER CRUMP 1,879.70 PAY PAYROLL 570404 07/29/2022 JOSHUA DAVIS 1,625.39 PAY PAYROLL 570405 07/29/2022 SCOTT DAVIS J 1,084.91 PAY PAYROLL 570406 07/29/2022 LORI DUNCAN L 1,289.02 PAY PAYROLL 570407 07/29/2022 TODD EVANS A 1,687.31 PAY PAYROLL 570408 07/29/2022 AMANDA FERRELL A 1,139.67 PAY PAYROLL 570409 07/29/2022 DENNIS FINDLEY L 1,701.74 PAY PAYROLL 570410 07/29/2022 DREW FISHER A 1,497.39 PAY PAYROLL 570411 07/29/2022 ELIJAH FITE D 1,448.73 PAY PAYROLL 570412 07/29/2022 ISAAC FOLEY Z 1,468.85 PAY PAYROLL 570413 07/29/2022 RICHARD GREER W 1,759.17 PAY PAYROLL 570414 07/29/2022 ZACHARY HORNE A 1,588.68 PAY PAYROLL 570415 07/29/2022 ALVIN JORDAN J 1,647.89 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 16 HOPKINS 07/01/2022 TO 07/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 570416 07/29/2022 KEVIN LESTER R 1,709.41 PAY PAYROLL 570417 07/29/2022 BOBBY OSORNIO O 1,473.69 PAY PAYROLL 570418 07/29/2022 THOMAS PATTERSON C 1,247.77 PAY PAYROLL 570419 07/29/2022 ANGELA PRICE C 1,210.42 PAY PAYROLL 570420 07/29/2022 DAVID RAY W 1,633.36 PAY PAYROLL 570421 07/29/2022 MICHAEL RUSSELL C 1,658.38 PAY PAYROLL 570422 07/29/2022 SHEA SHAW A 2,010.42 PAY PAYROLL 570423 07/29/2022 RALPH SHING S 562.06 PAY PAYROLL 570424 07/29/2022 TANNER STEWARD D 1,579.46 PAY PAYROLL 570425 07/29/2022 ZACHARY STEWARD C 1,523.46 PAY PAYROLL 570426 07/29/2022 LEWIS TATUM L 2,060.87 PAY PAYROLL 570427 07/29/2022 DANNY TURRENTINE H 1,738.43 PAY PAYROLL 570428 07/29/2022 CORLEY WEATHERFORD M 1,773.65 PAY PAYROLL 570429 07/29/2022 JUSTIN WILKERSON W 1,517.77 PAY PAYROLL 570430 07/29/2022 LAURA WILKS V 1,155.33 PAY PAYROLL 570431 07/29/2022 LACEY GREER D 1,103.31 PAY PAYROLL 570432 07/29/2022 DANIELLE HASTINGS E 1,668.78 PAY PAYROLL 570433 07/29/2022 GRETCHEN HOUK N 1,176.03 PAY PAYROLL 570434 07/29/2022 ELIZABETH LUCAS D 1,189.15 PAY PAYROLL 570435 07/29/2022 BRENNAN MURRAY P 1,189.15 PAY PAYROLL 570436 07/29/2022 JEANNIE NICKERSON M 1,290.19 PAY PAYROLL 570437 07/29/2022 JEREMY PILKINTON R 1,189.15 PAY PAYROLL 570438 07/29/2022 CHRISTY TIEMANN A 61.65 PAY PAYROLL 570439 07/29/2022 VALORI VOORHEESE M 1,189.15 PAY PAYROLL 570440 07/29/2022 CAITLYN HAYES M 1,189.15 PAY PAYROLL 570441 07/29/2022 ALIYAH ABRON J 1,217.68 PAY PAYROLL 570442 07/29/2022 WANDA ALLEN F 1,493.54 PAY PAYROLL 570443 07/29/2022 RICKY BAIRD A 1,069.17 PAY PAYROLL 570444 07/29/2022 SHARON BENNETT 2,325.08 PAY PAYROLL 570445 07/29/2022 JEFFREY BOWEN A 1,237.74 PAY PAYROLL 570446 07/29/2022 JOSE CADENA 771.94 PAY PAYROLL 570447 07/29/2022 KENNETH DEAN L 1,787.43 PAY PAYROLL 570448 07/29/2022 SAMUEL FOLEY O 1,069.17 PAY PAYROLL 570449 07/29/2022 BRANDON FRYE M 1,189.15 PAY PAYROLL 570450 07/29/2022 BRANDY HAMILTON D 1,292.99 PAY PAYROLL 570451 07/29/2022 RYAN HAMMONS C 1,239.43 PAY PAYROLL 570452 07/29/2022 DYLAN HENDERSON C 1,069.17 PAY PAYROLL 570453 07/29/2022 PETER JEREMICH M 1,268.44 PAY PAYROLL 570454 07/29/2022 ROBERT JOHNSON W 1,193.64 PAY PAYROLL 570455 07/29/2022 ADAM JORDAN S 1,104.31 PAY PAYROLL 570456 07/29/2022 JOSHUA KENEMORE K 1,069.17 PAY PAYROLL 570457 07/29/2022 KARA KNIGHT N 1,101.22 PAY PAYROLL 570458 07/29/2022 CRISSY KUIPER L 1,189.15 PAY PAYROLL 570459 07/29/2022 JESSE KULL A 1,197.30 PAY PAYROLL 570460 07/29/2022 REBBECCA KULL L 1,249.21 PAY PAYROLL 570461 07/29/2022 CHANDLER LEO B 1,269.42 PAY PAYROLL 570462 07/29/2022 JORDAN LEWIS D 566.78 PAY PAYROLL 570463 07/29/2022 JAMES PEARSON C 101.46 PAY PAYROLL 570464 07/29/2022 RYAN PFINGSTEN C 1,126.22 PAY PAYROLL 570465 07/29/2022 RYAN REED M 1,149.45 PAY PAYROLL 570466 07/29/2022 MATTHEW REYNOLDS J 1,197.78 PAY PAYROLL 570467 07/29/2022 ANDREW RILEY C 1,249.21 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 17 HOPKINS 07/01/2022 TO 07/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 570468 07/29/2022 HOPE SANTILLAN N 1,249.21 PAY PAYROLL 570469 07/29/2022 KACI SHELTON 1,268.69 PAY PAYROLL 570470 07/29/2022 MATTHEW SHELTON S 1,249.21 PAY PAYROLL 570471 07/29/2022 JULIE WATSON A 1,225.82 PAY PAYROLL 570472 07/29/2022 COURTNEY STEWARD L 1,278.44 PAY PAYROLL 570473 07/29/2022 BRIAN SUGG K 1,249.21 PAY PAYROLL 570474 07/29/2022 WHITNEY WALLER E 1,269.69 PAY PAYROLL 570475 07/29/2022 BROOKE DOUGAN N 1,069.93 PAY PAYROLL 570476 07/29/2022 TERESA YORK G 1,222.29 PAY PAYROLL 570477 07/29/2022 JOE HOOTEN R 928.35 PAY PAYROLL 570478 07/29/2022 P STEVE HUFFMAN 369.95 PAY PAYROLL 570479 07/29/2022 MARILYN LESTER L 251.86 PAY PAYROLL 570480 07/29/2022 MICHAEL SHING D 383.14 PAY PAYROLL 570481 07/29/2022 TERRY THOMPSON L 905.08 PAY PAYROLL 570482 07/29/2022 RODNEY CAUDLE G 198.43 PAY PAYROLL 570483 07/29/2022 KRISTY SPRINGFIELD 1,303.12 PAY PAYROLL 570484 07/29/2022 JOHANNA HICKS S 406.08 PAY PAYROLL 570485 07/29/2022 BARBARA SANDERS K 632.80 PAY PAYROLL 570486 07/29/2022 MARIO VILLARINO A 466.08 PAY PAYROLL 570487 07/29/2022 ROSA BECERRA M 431.87 PAY PAYROLL 570488 07/29/2022 TRAVIS CAVINESS L 871.13 PAY PAYROLL 570489 07/29/2022 NOAH DEATON L 814.77 PAY PAYROLL 570490 07/29/2022 LONNIE FOX C 1,702.22 PAY PAYROLL 570491 07/29/2022 COREY FREEMAN F 889.42 PAY PAYROLL 570492 07/29/2022 SAMANTHA LEE D 431.50 PAY PAYROLL 570493 07/29/2022 ALINA SANDERS T 1,444.91 PAY PAYROLL 570494 07/29/2022 ZACHARY BLACKMON F 2,050.07 PAY PAYROLL 570495 07/29/2022 CYNTHIA CAVINESS E 1,349.94 PAY PAYROLL 570496 07/29/2022 JODI COX L 1,894.99 PAY PAYROLL 570497 07/29/2022 SUSAN FISHER S 1,043.57 PAY PAYROLL 570498 07/29/2022 WADE FORSMAN A 1,489.15 PAY PAYROLL 570499 07/29/2022 CHRISTEN GARCIA P 1,340.74 PAY PAYROLL 570500 07/29/2022 MATTHEW HARRIS H 2,750.20 PAY PAYROLL 570501 07/29/2022 MICHAEL PITTS L 1,585.24 PAY PAYROLL 570502 07/29/2022 WILLIAM RAMSAY W 157.57 PAY PAYROLL 570503 07/29/2022 MICKEY BARKER E 2,020.10 PAY PAYROLL 570504 07/29/2022 BENNY DARLIN R 1,337.02 PAY PAYROLL 570505 07/29/2022 CHARLES DHANE E 1,332.30 PAY PAYROLL 570506 07/29/2022 MICHAEL DIAMOND R 1,416.45 PAY PAYROLL 570507 07/29/2022 JASON SMITH L 1,237.09 PAY PAYROLL 570508 07/29/2022 ROBERT STEPHENS C 1,158.81 PAY PAYROLL 570509 07/29/2022 MICHAEL SWANSON L 1,466.01 PAY PAYROLL 570510 07/29/2022 GREG ANGLIN 2,000.78 PAY PAYROLL 570511 07/29/2022 JAMES BARRETT S 1,603.21 PAY PAYROLL 570512 07/29/2022 MARK BRUMLEY D 1,630.67 PAY PAYROLL 570513 07/29/2022 HAROLD BURNS E 1,645.89 PAY PAYROLL 570514 07/29/2022 WILLIAM DARBY A 1,573.57 PAY PAYROLL 570515 07/29/2022 MICHAEL FLORA W 1,699.43 PAY PAYROLL 570516 07/29/2022 CHARLES FRIESNER R 1,396.22 PAY PAYROLL 570517 07/29/2022 TROY GILBREATH H 1,670.89 PAY PAYROLL 570518 07/29/2022 MATT RANEY W 1,406.55 PAY PAYROLL 570519 07/29/2022 ANDREW ALBRITTON A 711.97 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 18 HOPKINS 07/01/2022 TO 07/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 570520 07/29/2022 DAVIS WADE BARTLEY 2,000.78 PAY PAYROLL 570521 07/29/2022 CODY CLAWSON A 1,325.48 PAY PAYROLL 570522 07/29/2022 KEVIN DUERKSON H 1,574.22 PAY PAYROLL 570523 07/29/2022 WESLEY MILLER R 1,679.03 PAY PAYROLL 570524 07/29/2022 CHRISTOPHER RAY A 1,504.73 PAY PAYROLL 570525 07/29/2022 ROBERT ROMANS L 790.81 PAY PAYROLL 570526 07/29/2022 LINDY SHIPLEY W 1,384.48 PAY PAYROLL 570527 07/29/2022 ROY WIX T 1,446.22 PAY PAYROLL 570528 07/29/2022 DEWEY HANEY A 1,535.55 PAY PAYROLL 570529 07/29/2022 JOHN JETTON D 1,407.72 PAY PAYROLL 570530 07/29/2022 J. CRUZ LOPEZ 1,685.48 PAY PAYROLL 570531 07/29/2022 JOE PRICE 1,962.14 PAY PAYROLL 570532 07/29/2022 TOMMY SANDERSON D 2,076.85 PAY PAYROLL 570533 07/29/2022 JOE SMIDDY C 1,497.25 PAY PAYROLL 570534 07/29/2022 ROBERT SMITH D 1,270.77 PAY PAYROLL 570535 07/29/2022 ZACHARY TEEL G 961.35 PAY PAYROLL 570536 07/29/2022 BETH WISENBAKER B 886.40 PAY PAYROLL 570537 07/29/2022 COLTON ANDERSON W 1,072.15 PAY PAYROLL 570538 07/29/2022 BRADY CROUSE C 1,315.87 PAY PAYROLL 570539 07/29/2022 HUNTER POWERS L 1,188.40 PAY CLEARING A02620 07/11/2022 COMPTROLLER OF PUBLIC ACCOUNTS 2,636.24 ACH CLEARING A02621 07/13/2022 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A02622 07/13/2022 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A02623 07/13/2022 JONES, STEPHEN RAY CV36669-N00 80.00 ACH CLEARING A02624 07/13/2022 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A02625 07/13/2022 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A02626 07/13/2022 SHIRLEY DEANA DORANE 2014-046 136.15 ACH CLEARING A02627 07/13/2022 SMITH COURTNEY -0012683724-231 150.00 ACH CLEARING A02628 07/13/2022 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A02629 07/13/2022 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A02630 07/22/2022 ARBALA VFD 1,537.75 ACH CLEARING A02631 07/22/2022 BRINKER VOL FIRE AND RESCUE DE 2,142.10 ACH CLEARING A02632 07/22/2022 COMO VFD 995.99 ACH CLEARING A02633 07/22/2022 COMPTROLLER OF PUBLIC ACCTS/EF 74,242.49 ACH CLEARING A02634 07/22/2022 CUMBY VOLUNTEER FIRE DEPARTMEN 871.20 ACH CLEARING A02635 07/22/2022 DIKE VOL FIRE DEPT INC 791.40 ACH CLEARING A02636 07/22/2022 MILLER GROVE VFD 678.15 ACH CLEARING A02637 07/22/2022 NORTH HOPKINS VFD 1,324.26 ACH CLEARING A02638 07/22/2022 PICKTON-PINE FOREST VFD 6,165.10 ACH CLEARING A02639 07/22/2022 SALTILLO VFD 1,020.29 ACH CLEARING A02640 07/22/2022 SULPHUR BLUFF VFD 2,241.53 ACH CLEARING A02641 07/22/2022 TIRA VOLUNTEER FIRE DEPARTMENT 544.50 ACH CLEARING A02642 07/27/2022 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A02643 07/27/2022 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A02644 07/27/2022 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A02645 07/27/2022 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A02646 07/27/2022 SHIRLEY DEANA DORANE 2014-046 136.15 ACH CLEARING A02647 07/27/2022 SMITH COURTNEY -0012683724-231 150.00 ACH CLEARING A02648 07/27/2022 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A02649 07/27/2022 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A02650 07/28/2022 TEXAS COUNTY AND DIST RETIREME 219,493.12 ACH * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 19 HOPKINS 07/01/2022 TO 07/31/2022 CHK200 ------------------------------------------------------------------------------------------------------------------------ 1 TOTAL VOIDED CHECKS 66,012.00 283 TOTAL CHECKS 4,477,212.06 0 TOTAL ELECTONIC PAYMENTS 0.00 620 TOTAL PAYROLL CHECKS 772,426.76 31 TOTAL ACH TRANSACTIONS 318,514.32 --------------- 934 TOTAL ALL CHECKS 5,568,153.14