07/29/2022 COMBINED CHECK REGISTER PAGE 1 HOPKINS 06/01/2022 TO 06/30/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ MAIN 5445 06/01/2022 CLEARING ACCOUNT 337,098.33 CHK MAIN 5446 06/06/2022 JURY PETTY CASH 850.00 CHK MAIN 5447 06/10/2022 CLEARING ACCOUNT 777,635.13 CHK MAIN 5448 06/14/2022 CLEARING ACCOUNT 328,482.05 CHK MAIN 5449 06/17/2022 PROFESSIONAL LAND TITLE 21,605.73 CHK 06/22/2022 MAIN 5450 06/22/2022 ALLIANCE BANK 21,605.73 CHK MAIN 5451 06/27/2022 CLEARING ACCOUNT 292,878.27 CHK MAIN 5452 06/29/2022 CLEARING ACCOUNT 345,648.48 CHK MAIN 5453 06/30/2022 CLEARING ACCOUNT 297,987.01 CHK PAYROLL 16660 06/03/2022 AMY SMITH M 557.83 PAY PAYROLL 16661 06/03/2022 BARBARA GRUBBS M 514.88 PAY PAYROLL 16662 06/03/2022 MELEA MCMACKIN J 519.39 PAY PAYROLL 16663 06/03/2022 PATSY NEAL E 529.34 PAY PAYROLL 16664 06/03/2022 MICHAEL WOLFE G 605.96 PAY PAYROLL 16665 06/03/2022 ADAM JORDAN S 1,054.20 PAY PAYROLL 16666 06/03/2022 JOSHUA KENEMORE K 545.26 PAY PAYROLL 16667 06/03/2022 ANDREW ALBRITTON A 782.47 PAY PAYROLL 16668 06/03/2022 HUNTER POWERS L 1,016.42 PAY PAYROLL 16669 06/17/2022 COLE SPRAGUE P 192.04 PAY PAYROLL 16670 06/17/2022 COLTON ANDERSON W 1,068.83 PAY * PAYROLL 16673 06/30/2022 ALLSTATE 129.64 CHK PAYROLL 16674 06/30/2022 SUPERIOR VISION 66.65 CHK PAYROLL 16675 06/30/2022 SUPERIOR VISION 5.39 CHK PAYROLL 16676 06/30/2022 TAC-HBP 3,716.76 CHK PAYROLL 16677 06/30/2022 ONE AMERICA 14.81 CHK PAYROLL 16678 06/30/2022 PRINCIPAL DENTAL 511.58 CHK PAYROLL 16679 06/30/2022 TRANSAMERICA EMPLOYEE BENEFITS 20.40 CHK PAYROLL 16680 06/30/2022 COLONIAL LIFE & ACCIDENT INS. 66.65 CHK CLEARING 65937 06/01/2022 AMERICAN FUNDS SERVICE COMPANY 1,519.23 CHK CLEARING 65938 06/01/2022 HOPKINS COUNTY LAW ENFORCEMENT 690.00 CHK CLEARING 65939 06/01/2022 HOPKINS COUNTY UNITED FUND 29.50 CHK CLEARING 65940 06/01/2022 MAIN CHECKING/FICA 41,888.84 CHK CLEARING 65941 06/01/2022 MAIN CHECKING/FIT 25,368.77 CHK CLEARING 65942 06/01/2022 MAIN CHECKING/MEDICARE 9,797.16 CHK CLEARING 65943 06/01/2022 METLIFE 629.76 CHK CLEARING 65944 06/01/2022 PAYROLL ACCOUNT 255,139.97 CHK CLEARING 65945 06/10/2022 QUILL CORP 86.06 CHK CLEARING 65946 06/10/2022 QUILL CORP 19.78 CHK CLEARING 65947 06/10/2022 QUILL CORP 11.69 CHK CLEARING 65948 06/10/2022 QUILL CORP 48.24 CHK CLEARING 65949 06/10/2022 A-1 AUTO SUPPLY, INC 3,601.10 CHK CLEARING 65950 06/10/2022 AIRGAS-SOUTHWEST 115.93 CHK CLEARING 65951 06/10/2022 ALLIANCE DOCUMENT SHREDDING 235.40 CHK CLEARING 65952 06/10/2022 ANGLIN GREG 260.00 CHK CLEARING 65953 06/10/2022 APEX PLUMBING AND SUPPLY 450.49 CHK CLEARING 65954 06/10/2022 APPRISS INSIGHTS, LLC 4,648.07 CHK CLEARING 65955 06/10/2022 ASL COMMUNICATION SERVICE,LLC 455.00 CHK 06/28/2022 CLEARING 65956 06/10/2022 ATMOS ENERGY 3,393.92 CHK CLEARING 65957 06/10/2022 AUTOLUBE 140.13 CHK CLEARING 65958 06/10/2022 B&L AUTOMOTIVE 456.24 CHK CLEARING 65959 06/10/2022 BANK OF NEW YORK,THE 750.00 CHK CLEARING 65960 06/10/2022 BARKER, MICKEY 281.07 CHK * INDICATES A GAP IN CHECK # SEQUENCE 07/29/2022 COMBINED CHECK REGISTER PAGE 2 HOPKINS 06/01/2022 TO 06/30/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 65961 06/10/2022 BARTLEY, WADE 260.00 CHK CLEARING 65962 06/10/2022 BASINGER KIM 300.00 CHK CLEARING 65963 06/10/2022 BELL CONCRETE, INC 1,581.93 CHK CLEARING 65964 06/10/2022 BELL DAVID 300.00 CHK CLEARING 65965 06/10/2022 BIG DAVE ELECTRIC 712.84 CHK CLEARING 65966 06/10/2022 BIMBO BAKERIES USA 637.14 CHK CLEARING 65967 06/10/2022 BLAZER RESOURCES, INC. 48,000.00 CHK CLEARING 65968 06/10/2022 BOATMAN GARAGE DOORS 4,578.00 CHK CLEARING 65969 06/10/2022 BRADDY MARTIN 1,300.00 CHK CLEARING 65970 06/10/2022 BRANTLEY RICHARD 140.00 CHK CLEARING 65971 06/10/2022 BRIAN TOLIVER 52,496.54 CHK CLEARING 65972 06/10/2022 BURGIN PIPE & SUPPLY 780.98 CHK CLEARING 65973 06/10/2022 CALHOUN, TAMMY 49.14 CHK CLEARING 65974 06/10/2022 CAMERON BRAD 597.00 CHK CLEARING 65975 06/10/2022 CASA 270.00 CHK CLEARING 65976 06/10/2022 CASTILLO'S TIRE SHOP #3 10.00 CHK CLEARING 65977 06/10/2022 CASTILLOS #5 50.00 CHK CLEARING 65978 06/10/2022 CBX HYDRAULICS, INC 600.00 CHK CLEARING 65979 06/10/2022 CD'S TRUCK & REPAIR,LLC 405.60 CHK CLEARING 65980 06/10/2022 CHARM-TEX 4,621.22 CHK CLEARING 65981 06/10/2022 CHRISTUS HEALTH 4,044.00 CHK CLEARING 65982 06/10/2022 CLAYTON CALVIN DON 475.00 CHK CLEARING 65983 06/10/2022 COMMERCE SAND AND SELECT LLC 3,264.00 CHK CLEARING 65984 06/10/2022 COMO CITY OF 53.32 CHK CLEARING 65985 06/10/2022 COUNTY MACHINE 290.00 CHK CLEARING 65986 06/10/2022 CPI IMAGING LP 43.92 CHK CLEARING 65987 06/10/2022 CROSSROAD COMMUNICATIONS INC 525.00 CHK CLEARING 65988 06/10/2022 CRUMP,TANNER 320.00 CHK CLEARING 65989 06/10/2022 CRW ASSOCIATES,INC 3,150.00 CHK CLEARING 65990 06/10/2022 DALLAS COUNTY CONSTABLE PCT1 80.00 CHK CLEARING 65991 06/10/2022 DATAMAX 1,125.04 CHK CLEARING 65992 06/10/2022 DE LAGE LANDEN 42.50 CHK CLEARING 65993 06/10/2022 DOKE SARAH 125.00 CHK CLEARING 65994 06/10/2022 DUNCAN DISPOSAL #795 7,181.61 CHK CLEARING 65995 06/10/2022 EAST TEXAS BROADCASTING,INC 540.00 CHK CLEARING 65996 06/10/2022 EAST TEXAS LINE X 525.00 CHK CLEARING 65997 06/10/2022 ECONO SIGN & BARRICADE 1,675.14 CHK CLEARING 65998 06/10/2022 ENGIE RESOURCES, LLC 20,362.23 CHK CLEARING 65999 06/10/2022 ESO SOLUTIONS, INC 250.70 CHK CLEARING 66000 06/10/2022 FARM COUNTRY INC 428.92 CHK CLEARING 66001 06/10/2022 FASTENAL 2,349.39 CHK CLEARING 66002 06/10/2022 FEC ELECTRIC 226.65 CHK CLEARING 66003 06/10/2022 FIRETROL PROTECTION SYSTEMS, I 1,050.00 CHK CLEARING 66004 06/10/2022 FIRSTTWO,INC 2,400.00 CHK CLEARING 66005 06/10/2022 FIX & FEED SULPHUR SPRINGS 2,580.01 CHK CLEARING 66006 06/10/2022 FLATT RACHEL LEE 5,575.00 CHK CLEARING 66007 06/10/2022 FLY ASH DIRECT 749.55 CHK CLEARING 66008 06/10/2022 FRONTIER COMMUNICATIONS 668.03 CHK CLEARING 66009 06/10/2022 GAFFORD CHAPEL WATER SUPPLY 30.31 CHK CLEARING 66010 06/10/2022 GALLS LLC 130.03 CHK CLEARING 66011 06/10/2022 GALYEAN INSURANCE AGENCY 71.00 CHK CLEARING 66012 06/10/2022 GPS INSIGHTS,LLC 987.75 CHK * INDICATES A GAP IN CHECK # SEQUENCE 07/29/2022 COMBINED CHECK REGISTER PAGE 3 HOPKINS 06/01/2022 TO 06/30/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 66013 06/10/2022 GUARDIAN RFID 67.82 CHK CLEARING 66014 06/10/2022 GUNN PLUMBING CO. 1,600.00 CHK CLEARING 66015 06/10/2022 HALL OIL CO INC. 64,221.12 CHK CLEARING 66016 06/10/2022 HART INTERCIVIC 4,997.78 CHK CLEARING 66017 06/10/2022 HICKS JOHANNA 202.12 CHK CLEARING 66018 06/10/2022 HOLT AGRIBUSINESS 29,097.00 CHK CLEARING 66019 06/10/2022 HOOTENS LLC 189.69 CHK CLEARING 66020 06/10/2022 HOPKINS COUNTY 160.00 CHK CLEARING 66021 06/10/2022 HOPKINS COUNTY CHILD PROTECTIV 380.00 CHK CLEARING 66022 06/10/2022 HOPKINS COUNTY DAIRY SUPPLY 1,470.00 CHK CLEARING 66023 06/10/2022 HOPKINS COUNTY HOSPITAL DISTRI 300.00 CHK CLEARING 66024 06/10/2022 HOPKINS COUNTY TAX OFFICE 80.98 CHK CLEARING 66025 06/10/2022 HOPKINS COUNTY TIRE, INC 1,539.00 CHK CLEARING 66026 06/10/2022 J & L TIRES & SERVICE 4,750.00 CHK CLEARING 66027 06/10/2022 JENKINS, THOMAS E. JR 16,500.00 CHK CLEARING 66028 06/10/2022 JETT BUSINESS SYSTEMS, INC. 299.21 CHK CLEARING 66029 06/10/2022 JOHNSON CLAY 2,725.00 CHK CLEARING 66030 06/10/2022 JURY PETTY CASH 760.00 CHK CLEARING 66031 06/10/2022 J5 AUTO REPAIR 775.10 CHK CLEARING 66032 06/10/2022 KAUFMAN COUNTY CONSTABLE 100.00 CHK CLEARING 66033 06/10/2022 KAUFMAN COUNTY SHERIFF 100.00 CHK CLEARING 66034 06/10/2022 KELLER JAMES RODNEY 1,500.00 CHK CLEARING 66035 06/10/2022 KIRBY RESTAURANT & CHEMICAL SU 513.84 CHK CLEARING 66036 06/10/2022 LATSONS.COM 758.19 CHK CLEARING 66037 06/10/2022 LOWE'S 95.00 CHK CLEARING 66038 06/10/2022 MARK BAKER SAND & GRAVEL 185.00 CHK CLEARING 66039 06/10/2022 MERREN LAW OFFICES 2,900.00 CHK CLEARING 66040 06/10/2022 MITCHELL DEBBIE 744.38 CHK CLEARING 66041 06/10/2022 MTG ENGINEERS & SURVEYORS INC. 5,670.00 CHK CLEARING 66042 06/10/2022 NAPA PARIS 910.94 CHK CLEARING 66043 06/10/2022 NEAFCS 195.00 CHK CLEARING 66044 06/10/2022 NEWSOM JONATHAN A 1,050.00 CHK CLEARING 66045 06/10/2022 NORTH HOPKINS WATER SUPPLY COR 32.67 CHK CLEARING 66046 06/10/2022 NORTHEAST TEXAS FARMERS COOP 159.65 CHK CLEARING 66047 06/10/2022 NORTHEAST TEXAS JANITORIAL SUP 150.00 CHK CLEARING 66048 06/10/2022 O'REILLY AUTOMOTIVE LLC 75.81 CHK CLEARING 66049 06/10/2022 OKLAHOMA TURNPIKE AUTHORITY 50.00 CHK CLEARING 66050 06/10/2022 PARMER TRUCK AND TRAILER 40.00 CHK CLEARING 66051 06/10/2022 PAWN SHOP, THE 22.50 CHK CLEARING 66052 06/10/2022 PEOPLES 2,244.98 CHK CLEARING 66053 06/10/2022 PERFORMANCE FOODSERVICE-LITTLE 17,050.39 CHK CLEARING 66054 06/10/2022 PEST PROTECTION SERVICES,INC 600.00 CHK CLEARING 66055 06/10/2022 PETTY CASH 54.50 CHK CLEARING 66056 06/10/2022 PITTS, MIKE 94.38 CHK CLEARING 66057 06/10/2022 PRICE JOE 260.00 CHK CLEARING 66058 06/10/2022 PROPANE COMPANY,THE 1,015.00 CHK CLEARING 66059 06/10/2022 QUADIENT FINANCE USA, INC. 2,470.51 CHK CLEARING 66060 06/10/2022 QUILL CORP 239.27 CHK CLEARING 66061 06/10/2022 R H MCRARY COMPANY 315.88 CHK CLEARING 66062 06/10/2022 R.K. HALL CONSTRUCTION LTD 34,366.44 CHK CLEARING 66063 06/10/2022 RABE DUSTANNA HYDE 67.86 CHK CLEARING 66064 06/10/2022 RAGAN, STACY 21.29 CHK * INDICATES A GAP IN CHECK # SEQUENCE 07/29/2022 COMBINED CHECK REGISTER PAGE 4 HOPKINS 06/01/2022 TO 06/30/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 66065 06/10/2022 RICHARD DRAKE CONSTRUCTION COM 11,733.64 CHK CLEARING 66066 06/10/2022 RICKS OIL DEPOT 134.95 CHK CLEARING 66067 06/10/2022 RIMAGE CORPORATION 827.22 CHK CLEARING 66068 06/10/2022 RONNY'S WELDING LLC 160.00 CHK CLEARING 66069 06/10/2022 ROPER DANIEL 125.00 CHK CLEARING 66070 06/10/2022 S&S AUTO GLASS 300.00 CHK CLEARING 66071 06/10/2022 SHERIFFS ASSOCIATION OF TEXAS 800.00 CHK CLEARING 66072 06/10/2022 SHERIFFS SPECIAL ACCOUNT 206.00 CHK CLEARING 66073 06/10/2022 SHERWIN WILLIAMS 425.22 CHK CLEARING 66074 06/10/2022 SHIRLEY WATER SUPPLY 29.53 CHK CLEARING 66075 06/10/2022 SMITH & SMITH LAW FIRM 450.00 CHK CLEARING 66076 06/10/2022 SOUTHERN TIRE MART 890.28 CHK CLEARING 66077 06/10/2022 SPARKLETTS AND SIERRA SPRINGS 78.85 CHK CLEARING 66078 06/10/2022 SS NEWS-TELEGRAM-COUNTRY WORLD 391.55 CHK CLEARING 66079 06/10/2022 SSISD EDUCATION FOUNDATION, IN 20.00 CHK CLEARING 66080 06/10/2022 STERICYCLE, INC 51.06 CHK CLEARING 66081 06/10/2022 STEWARD BRYAN 1,117.37 CHK CLEARING 66082 06/10/2022 SULPHUR SPRINGS CITY OF 371.12 CHK CLEARING 66083 06/10/2022 SULPHUR SPRINGS MUFFLER 75.00 CHK CLEARING 66084 06/10/2022 TDCAA 50.00 CHK CLEARING 66085 06/10/2022 TEEN COURT OF HOPKINS COUNTY 140.00 CHK CLEARING 66086 06/10/2022 TEXAS ASSOCIATION OF COUNTIES 268,713.00 CHK CLEARING 66087 06/10/2022 TEXAS DEPARTMENT OF LICENSING 20.00 CHK CLEARING 66088 06/10/2022 THE GOODYEAR TIRE & RUBBER COM 801.20 CHK CLEARING 66089 06/10/2022 THE HOME DEPOT PRO 233.59 CHK CLEARING 66090 06/10/2022 TIRE TOWN DISCOUNT CENTER 792.46 CHK CLEARING 66091 06/10/2022 TRANSUNION RISK & ALTERNATIVE 117.80 CHK CLEARING 66092 06/10/2022 TWO CHICKS SEPTIC SERVICE 295.00 CHK CLEARING 66093 06/10/2022 TX DEPT OF STATE HEALTH SERVIC 173.85 CHK CLEARING 66094 06/10/2022 UPS 77.50 CHK CLEARING 66095 06/10/2022 VERIZON 1,827.59 CHK CLEARING 66096 06/10/2022 VILLAGE GUN AND PAWN 362.10 CHK CLEARING 66097 06/10/2022 VILLARINO MARIO 370.31 CHK CLEARING 66098 06/10/2022 WALLACE DONNA GEIKEN 337.50 CHK CLEARING 66099 06/10/2022 WHITE BRYAN 2,600.00 CHK CLEARING 66100 06/10/2022 WILBARGER COUNTY EXTENSION 255.00 CHK CLEARING 66101 06/10/2022 WILLIAMS HEATING & AIR CONDITI 8,940.00 CHK CLEARING 66102 06/10/2022 YODER BRIDGE, LLC 72,500.00 CHK CLEARING 66103 06/14/2022 AMERICAN FUNDS SERVICE COMPANY 1,359.23 CHK CLEARING 66104 06/14/2022 HOPKINS COUNTY LAW ENFORCEMENT 770.00 CHK CLEARING 66105 06/14/2022 HOPKINS COUNTY UNITED FUND 29.50 CHK CLEARING 66106 06/14/2022 MAIN CHECKING/FICA 41,323.72 CHK CLEARING 66107 06/14/2022 MAIN CHECKING/FIT 24,999.49 CHK CLEARING 66108 06/14/2022 MAIN CHECKING/MEDICARE 9,664.68 CHK CLEARING 66109 06/14/2022 METLIFE 639.76 CHK CLEARING 66110 06/14/2022 PAYROLL ACCOUNT 247,740.57 CHK CLEARING 66111 06/27/2022 QUILL CORP 33.41 CHK CLEARING 66112 06/27/2022 A-1 AUTO SUPPLY, INC 1,170.82 CHK CLEARING 66113 06/27/2022 ABBOES COLLISION CENTER LLC 6,330.78 CHK CLEARING 66114 06/27/2022 ADULT PROBATION OFFICE 196.70 CHK CLEARING 66115 06/27/2022 ALL PRO SECURITY SERVICES 35.00 CHK CLEARING 66116 06/27/2022 ALLIANCE BANK 7,731.88 CHK * INDICATES A GAP IN CHECK # SEQUENCE 07/29/2022 COMBINED CHECK REGISTER PAGE 5 HOPKINS 06/01/2022 TO 06/30/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 66117 06/27/2022 ALLIANCE DOCUMENT SHREDDING 127.46 CHK CLEARING 66118 06/27/2022 AMERICAN FORENSICS LLC 1,900.00 CHK CLEARING 66119 06/27/2022 ATMOS ENERGY 1,275.31 CHK CLEARING 66120 06/27/2022 ATWOOD DISTRIBUTING 1,067.28 CHK CLEARING 66121 06/27/2022 AUTOLUBE 268.64 CHK CLEARING 66122 06/27/2022 BANCORPSOUTH EQUIPMENT FINANCE 2,831.54 CHK CLEARING 66123 06/27/2022 BIMBO BAKERIES USA 460.11 CHK CLEARING 66124 06/27/2022 BROADWAY VETERINARY HOSPITAL 61.29 CHK CLEARING 66125 06/27/2022 CANON FINANCIAL SERVICES 2,768.29 CHK CLEARING 66126 06/27/2022 CAPITAL PROJECTS FUND 4,166.67 CHK CLEARING 66127 06/27/2022 CASTILLO'S TIRE SHOP #3 45.00 CHK CLEARING 66128 06/27/2022 CBJ CUSTOM APPAREL, LLC 327.60 CHK CLEARING 66129 06/27/2022 CHRISTUS HEALTH 165.00 CHK CLEARING 66130 06/27/2022 CITIBANK 11,130.79 CHK CLEARING 66131 06/27/2022 CITY NATIONAL BANK 12,056.54 CHK CLEARING 66132 06/27/2022 CIVIC CENTER FUND 13,333.33 CHK CLEARING 66133 06/27/2022 CLAYTON CALVIN DON 125.00 CHK CLEARING 66134 06/27/2022 CNH INDUSTRIAL AMERICA LLC 2,144.75 CHK CLEARING 66135 06/27/2022 COMMERCE CHEVROLET BUICK 83.52 CHK CLEARING 66136 06/27/2022 CONTECH ENGINEERED SOLUTIONS L 8,728.50 CHK CLEARING 66137 06/27/2022 D & E DISC AUTO SUPPLY 104.50 CHK CLEARING 66138 06/27/2022 DATAMAX 118.77 CHK CLEARING 66139 06/27/2022 DE LAGE LANDEN 58.50 CHK CLEARING 66140 06/27/2022 DISTRICT ATTORNEY FUND 29,737.42 CHK CLEARING 66141 06/27/2022 ELLIOTT ELECTRIC SUPPLY, INC 1,118.79 CHK CLEARING 66142 06/27/2022 FASTENAL 5,032.16 CHK CLEARING 66143 06/27/2022 FIRETROL PROTECTION SYSTEMS, I 214.23 CHK CLEARING 66144 06/27/2022 FLATT RACHEL LEE 2,750.00 CHK CLEARING 66145 06/27/2022 FRONTIER COMMUNICATIONS 805.17 CHK CLEARING 66146 06/27/2022 GEO.P.BANE,INC. 1,540.54 CHK CLEARING 66147 06/27/2022 GHS LTD. 4,252.17 CHK CLEARING 66148 06/27/2022 GINN JOHN 125.00 CHK CLEARING 66149 06/27/2022 GREENVILLE BEARING SUPPLY, INC 49.70 CHK CLEARING 66150 06/27/2022 GUARANTY BANK & TRUST, N.A. 3,208.24 CHK CLEARING 66151 06/27/2022 HALL OIL CO INC. 591.00 CHK CLEARING 66152 06/27/2022 HARRIS MATT 434.72 CHK CLEARING 66153 06/27/2022 HERO FARMS 1,404.00 CHK CLEARING 66154 06/27/2022 HERRINGTON ROBERT J 350.00 CHK CLEARING 66155 06/27/2022 HOLT AGRIBUSINESS 428.71 CHK CLEARING 66156 06/27/2022 HOPKINS COUNTY APPRAISAL DISTR 49,948.64 CHK CLEARING 66157 06/27/2022 HORNET MACHINE 2,142.00 CHK CLEARING 66158 06/27/2022 ICS JAIL SUPPLIES, INC 378.00 CHK CLEARING 66159 06/27/2022 JIFFY SIGNS, INC. 35.86 CHK CLEARING 66160 06/27/2022 JOHNSON CLAY 2,575.00 CHK CLEARING 66161 06/27/2022 JUVENILE PROBATION FUND 13,617.83 CHK CLEARING 66162 06/27/2022 J5 AUTO REPAIR 487.64 CHK CLEARING 66163 06/27/2022 KAYBRO TECHNOLOGIES 22.00 CHK CLEARING 66164 06/27/2022 KIRBY RESTAURANT & CHEMICAL SU 1,299.50 CHK CLEARING 66165 06/27/2022 KISER'S GLASS TECHNOLOGY, INC 40.00 CHK CLEARING 66166 06/27/2022 KRONOS 906.57 CHK CLEARING 66167 06/27/2022 LAMAR COUNTY HUMAN RESOURCES 833.33 CHK CLEARING 66168 06/27/2022 LATSONS.COM 117.97 CHK * INDICATES A GAP IN CHECK # SEQUENCE 07/29/2022 COMBINED CHECK REGISTER PAGE 6 HOPKINS 06/01/2022 TO 06/30/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 66169 06/27/2022 MATHESON TRI-GAS INC 378.52 CHK CLEARING 66170 06/27/2022 NAPA PARIS 420.06 CHK CLEARING 66171 06/27/2022 NATIONAL INDUSTRIAL & SAFETY S 266.76 CHK CLEARING 66172 06/27/2022 NET DATA 9,918.75 CHK CLEARING 66173 06/27/2022 NOR-TEX TRACTOR 845.04 CHK CLEARING 66174 06/27/2022 NORTHEAST TEXAS DISPOSAL SERVI 375.00 CHK CLEARING 66175 06/27/2022 PATRICK WELDING 252.00 CHK CLEARING 66176 06/27/2022 PERFORMANCE FOODSERVICE-LITTLE 15,475.51 CHK CLEARING 66177 06/27/2022 PETTY CASH 15.00 CHK CLEARING 66178 06/27/2022 PRICE JOE 14.97 CHK CLEARING 66179 06/27/2022 QUILL CORP 47.64 CHK CLEARING 66180 06/27/2022 R & R CAR CARE 135.00 CHK CLEARING 66181 06/27/2022 R.K. HALL CONSTRUCTION LTD 11,412.68 CHK CLEARING 66182 06/27/2022 RONNIES TIRE SERVICE 1,179.00 CHK CLEARING 66183 06/27/2022 ROPER DANIEL 125.00 CHK CLEARING 66184 06/27/2022 SAFE LIFE DEFENSE 503.10 CHK CLEARING 66185 06/27/2022 SECURITY FUND 4,166.67 CHK CLEARING 66186 06/27/2022 SHING, STEVE 92.71 CHK CLEARING 66187 06/27/2022 SHIPPING ZONE THE 56.45 CHK CLEARING 66188 06/27/2022 SHIRLEY WATER SUPPLY 30.31 CHK CLEARING 66189 06/27/2022 SMITH & SMITH LAW FIRM 250.00 CHK CLEARING 66190 06/27/2022 SOURCE4 3,196.83 CHK CLEARING 66191 06/27/2022 SOUTHWEST SOLUTIONS 2,112.16 CHK CLEARING 66192 06/27/2022 SUDDEN LINK 90.85 CHK CLEARING 66193 06/27/2022 SULPHUR SPRINGS CITY OF 6,084.08 CHK CLEARING 66194 06/27/2022 SULPHUR SPRINGS CITY OF 1,875.00 CHK CLEARING 66195 06/27/2022 SULPHUR SPRINGS MUFFLER 600.38 CHK CLEARING 66196 06/27/2022 TEXAS ASSOCIATION OF COUNTIES 175.00 CHK CLEARING 66197 06/27/2022 TEXAS DEPARTMENT OF PUBLIC SAF 60.00 CHK CLEARING 66198 06/27/2022 THE HOME DEPOT PRO 89.25 CHK CLEARING 66199 06/27/2022 THEE ROAD SERVICE 1,653.83 CHK CLEARING 66200 06/27/2022 TIRE TOWN DISCOUNT CENTER 125.00 CHK CLEARING 66201 06/27/2022 TX DEPT OF STATE HEALTH SERVIC 146.40 CHK CLEARING 66202 06/27/2022 WHITE BRYAN 1,250.00 CHK CLEARING 66203 06/27/2022 WILLIAMS HEATING & AIR CONDITI 9,854.50 CHK CLEARING 66204 06/29/2022 AMERICAN FUNDS SERVICE COMPANY 1,359.23 CHK CLEARING 66205 06/29/2022 HOPKINS COUNTY LAW ENFORCEMENT 680.00 CHK CLEARING 66206 06/29/2022 HOPKINS COUNTY UNITED FUND 29.50 CHK CLEARING 66207 06/29/2022 MAIN CHECKING/FICA 42,953.66 CHK CLEARING 66208 06/29/2022 MAIN CHECKING/FIT 27,292.12 CHK CLEARING 66209 06/29/2022 MAIN CHECKING/MEDICARE 10,046.20 CHK CLEARING 66210 06/29/2022 METLIFE 629.76 CHK CLEARING 66211 06/29/2022 PAYROLL ACCOUNT 260,702.91 CHK CLEARING 66212 06/29/2022 GENERAL FUND 455.00 CHK CLEARING 66213 06/30/2022 ALLSTATE 32.62 CHK CLEARING 66214 06/30/2022 ALLSTATE ACCIDENT 17.99 CHK CLEARING 66215 06/30/2022 COLONIAL LIFE & ACCIDENT INS. 958.04 CHK CLEARING 66216 06/30/2022 HOPKINS COUNTY 600.00 CHK CLEARING 66217 06/30/2022 ONE AMERICA 3,444.92 CHK CLEARING 66218 06/30/2022 PRINCIPAL DENTAL 5,041.79 CHK CLEARING 66219 06/30/2022 SHELTON, KACI 181.96 CHK CLEARING 66220 06/30/2022 SUPERIOR VISION 1,139.55 CHK * INDICATES A GAP IN CHECK # SEQUENCE 07/29/2022 COMBINED CHECK REGISTER PAGE 7 HOPKINS 06/01/2022 TO 06/30/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 66221 06/30/2022 TAC-HBP 117,143.41 CHK CLEARING 66222 06/30/2022 TEXAS ASSOCIATION OF COUNTIES 22,219.00 CHK CLEARING 66223 06/30/2022 TEXAS ASSOCIATION OF COUNTIES 1,751.02 CHK PAYROLL 569522 06/03/2022 DONNA GOINS L 1,245.28 PAY PAYROLL 569523 06/03/2022 ROBERT NEWSOM E 2,235.14 PAY PAYROLL 569524 06/03/2022 KELLY KASLON 1,207.53 PAY PAYROLL 569525 06/03/2022 LESLIE CANNON J 1,313.02 PAY PAYROLL 569526 06/03/2022 SUSAN HARMON C 1,005.78 PAY PAYROLL 569527 06/03/2022 MARIA HERNANDEZ D 1,028.42 PAY PAYROLL 569528 06/03/2022 STACY RAGAN L 1,018.99 PAY PAYROLL 569529 06/03/2022 TRACY SMITH J 1,576.01 PAY PAYROLL 569530 06/03/2022 COURTNEY WINSTEAD K 1,016.69 PAY PAYROLL 569531 06/03/2022 N CLAY HARRISON 4,440.02 PAY PAYROLL 569532 06/03/2022 LINDSAY SMITH D 1,097.15 PAY PAYROLL 569533 06/03/2022 REGINA COLLINS M 1,304.33 PAY PAYROLL 569534 06/03/2022 LYENDA JOHNSTON 2,638.25 PAY PAYROLL 569535 06/03/2022 RALPH EDWARD NORTHCUTT 157.10 PAY PAYROLL 569536 06/03/2022 RONNA SIMON D 977.17 PAY PAYROLL 569537 06/03/2022 WILL BIARD 157.57 PAY PAYROLL 569538 06/03/2022 ANNA UPCHURCH M 1,181.96 PAY PAYROLL 569539 06/03/2022 LISA BELL P 1,108.09 PAY PAYROLL 569540 06/03/2022 STEVEN DAY J 1,121.32 PAY PAYROLL 569541 06/03/2022 CHERYL FULCHER D 1,655.24 PAY PAYROLL 569542 06/03/2022 HEATHER HARRISON N 1,247.19 PAY PAYROLL 569543 06/03/2022 MAKAYLA HOLT R 1,084.83 PAY PAYROLL 569544 06/03/2022 TYRA KENEMORE D 1,060.25 PAY PAYROLL 569545 06/03/2022 LISA HOOTEN A 1,165.28 PAY PAYROLL 569546 06/03/2022 MARIA ORTEGA 922.04 PAY PAYROLL 569547 06/03/2022 BILLY TEER J 1,966.37 PAY PAYROLL 569548 06/03/2022 ANGELICA BRAVO 903.74 PAY PAYROLL 569549 06/03/2022 TAMMY CALHOUN S 1,644.44 PAY PAYROLL 569550 06/03/2022 BRADLEY CUMMINGS A 2,029.85 PAY PAYROLL 569551 06/03/2022 LISA BARCLAY 1,013.34 PAY PAYROLL 569552 06/03/2022 AMY GRIGGS E 1,251.18 PAY PAYROLL 569553 06/03/2022 LAYLA HIGHFIELD 1,139.24 PAY PAYROLL 569554 06/03/2022 DUSTANNA RABE H 2,466.53 PAY PAYROLL 569555 06/03/2022 SHANNAH AULSBROOK 1,893.68 PAY PAYROLL 569556 06/03/2022 C MARSHELLE AVENT 1,266.89 PAY PAYROLL 569557 06/03/2022 KATHERINE JANWAY L 1,119.91 PAY PAYROLL 569558 06/03/2022 SHELLY WISER M 1,121.42 PAY PAYROLL 569559 06/03/2022 DANNY DAVIS L 1,855.24 PAY PAYROLL 569560 06/03/2022 VANESSA KASLON 1,226.23 PAY PAYROLL 569561 06/03/2022 TAMMY ANTHONY M 963.74 PAY PAYROLL 569562 06/03/2022 CHASITY CAMPBELL L 899.69 PAY PAYROLL 569563 06/03/2022 CARLA CORDOVA M 1,111.86 PAY PAYROLL 569564 06/03/2022 DEBRA MITCHELL 1,768.13 PAY PAYROLL 569565 06/03/2022 LAURA NOLEN S 537.24 PAY PAYROLL 569566 06/03/2022 TERESA PALMER L 1,294.91 PAY PAYROLL 569567 06/03/2022 STACY PATE L 1,102.59 PAY PAYROLL 569568 06/03/2022 BOBBY WOODARD L 1,222.08 PAY PAYROLL 569569 06/03/2022 JOHN ACKER W 576.11 PAY PAYROLL 569570 06/03/2022 COOPER ADAMS S 1,061.23 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/29/2022 COMBINED CHECK REGISTER PAGE 8 HOPKINS 06/01/2022 TO 06/30/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 569571 06/03/2022 J TYLER BROWN 1,639.85 PAY PAYROLL 569572 06/03/2022 BRADLEY CAUDLE W 153.59 PAY PAYROLL 569573 06/03/2022 AUSTIN CORLEY B 1,061.23 PAY PAYROLL 569574 06/03/2022 SHAWN ENDSLEY A 1,904.72 PAY PAYROLL 569575 06/03/2022 CODY GREENWAY R 115.22 PAY PAYROLL 569576 06/03/2022 DUSTIN MILLER R 1,333.23 PAY PAYROLL 569577 06/03/2022 CODY RALEIGH J 363.61 PAY PAYROLL 569578 06/03/2022 BRANDON SIMPSON T 1,375.08 PAY PAYROLL 569579 06/03/2022 WILLIAM SKINNER D 1,513.95 PAY PAYROLL 569580 06/03/2022 CHRISTOPHER TURNEY M 1,367.93 PAY PAYROLL 569581 06/03/2022 ROBERT VICKERY A 115.22 PAY PAYROLL 569582 06/03/2022 JOSH WINNETT J 153.63 PAY PAYROLL 569583 06/03/2022 NORMAN COLYER D 1,803.56 PAY PAYROLL 569584 06/03/2022 JOHN BEADLE B 1,934.19 PAY PAYROLL 569585 06/03/2022 CHRISTOPHER BAUMANN J 1,540.15 PAY PAYROLL 569586 06/03/2022 RICHARD BRANTLEY D 1,632.52 PAY PAYROLL 569587 06/03/2022 AARON CHANEY M 1,520.44 PAY PAYROLL 569588 06/03/2022 TANNER CRUMP 1,662.07 PAY PAYROLL 569589 06/03/2022 JOSHUA DAVIS 1,605.39 PAY PAYROLL 569590 06/03/2022 SCOTT DAVIS J 1,245.57 PAY PAYROLL 569591 06/03/2022 LORI DUNCAN L 1,289.02 PAY PAYROLL 569592 06/03/2022 TODD EVANS A 1,667.31 PAY PAYROLL 569593 06/03/2022 AMANDA FERRELL A 1,139.67 PAY PAYROLL 569594 06/03/2022 DENNIS FINDLEY L 1,686.74 PAY PAYROLL 569595 06/03/2022 DREW FISHER A 1,477.39 PAY PAYROLL 569596 06/03/2022 ELIJAH FITE D 1,231.10 PAY PAYROLL 569597 06/03/2022 ISAAC FOLEY Z 1,453.85 PAY PAYROLL 569598 06/03/2022 RICHARD GREER W 1,872.61 PAY PAYROLL 569599 06/03/2022 ZACHARY HORNE A 1,312.78 PAY PAYROLL 569600 06/03/2022 ALVIN JORDAN J 1,489.24 PAY PAYROLL 569601 06/03/2022 KEVIN LESTER R 1,689.41 PAY PAYROLL 569602 06/03/2022 BOBBY OSORNIO O 1,453.69 PAY PAYROLL 569603 06/03/2022 THOMAS PATTERSON C 1,227.77 PAY PAYROLL 569604 06/03/2022 ANGELA PRICE C 1,195.42 PAY PAYROLL 569605 06/03/2022 DAVID RAY W 1,633.36 PAY PAYROLL 569606 06/03/2022 MICHAEL RUSSELL C 1,638.38 PAY PAYROLL 569607 06/03/2022 SHEA SHAW A 1,612.41 PAY PAYROLL 569608 06/03/2022 RALPH SHING S 513.61 PAY PAYROLL 569609 06/03/2022 TANNER STEWARD D 1,381.83 PAY PAYROLL 569610 06/03/2022 ZACHARY STEWARD C 1,509.60 PAY PAYROLL 569611 06/03/2022 LEWIS TATUM L 2,019.65 PAY PAYROLL 569612 06/03/2022 DANNY TURRENTINE H 1,711.11 PAY PAYROLL 569613 06/03/2022 CORLEY WEATHERFORD M 2,149.37 PAY PAYROLL 569614 06/03/2022 JUSTIN WILKERSON W 2,085.97 PAY PAYROLL 569615 06/03/2022 LAURA WILKS V 1,155.33 PAY PAYROLL 569616 06/03/2022 LACEY GREER D 1,099.45 PAY PAYROLL 569617 06/03/2022 DANIELLE HASTINGS E 1,668.78 PAY PAYROLL 569618 06/03/2022 GRETCHEN HOUK N 1,113.92 PAY PAYROLL 569619 06/03/2022 ELIZABETH LUCAS D 1,189.15 PAY PAYROLL 569620 06/03/2022 BRENNAN MURRAY P 1,189.15 PAY PAYROLL 569621 06/03/2022 JEANNIE NICKERSON M 1,290.19 PAY PAYROLL 569622 06/03/2022 JEREMY PILKINTON R 1,189.15 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/29/2022 COMBINED CHECK REGISTER PAGE 9 HOPKINS 06/01/2022 TO 06/30/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 569623 06/03/2022 CHRISTY TIEMANN A 61.65 PAY PAYROLL 569624 06/03/2022 VALORI VOORHEESE M 1,189.15 PAY PAYROLL 569625 06/03/2022 CAITLYN WILSON M 1,189.15 PAY PAYROLL 569626 06/03/2022 ALIYAH ABRON J 1,021.71 PAY PAYROLL 569627 06/03/2022 WANDA ALLEN F 1,438.67 PAY PAYROLL 569628 06/03/2022 RICKY BAIRD A 1,268.96 PAY PAYROLL 569629 06/03/2022 SHARON BENNETT 1,649.36 PAY PAYROLL 569630 06/03/2022 JEFFREY BOWEN A 1,189.15 PAY PAYROLL 569631 06/03/2022 JOSE CADENA 608.09 PAY PAYROLL 569632 06/03/2022 KENNETH DEAN L 1,748.53 PAY PAYROLL 569633 06/03/2022 SAMUEL FOLEY O 1,069.17 PAY PAYROLL 569634 06/03/2022 BRANDON FRYE M 1,169.15 PAY PAYROLL 569635 06/03/2022 BRANDY HAMILTON D 1,028.24 PAY PAYROLL 569636 06/03/2022 RYAN HAMMONS C 1,199.03 PAY PAYROLL 569637 06/03/2022 DYLAN HENDERSON C 1,069.17 PAY PAYROLL 569638 06/03/2022 PETER JEREMICH M 1,280.73 PAY PAYROLL 569639 06/03/2022 ROBERT JOHNSON W 1,149.45 PAY PAYROLL 569640 06/03/2022 KARA KNIGHT N 1,168.14 PAY PAYROLL 569641 06/03/2022 CRISSY KUIPER L 873.20 PAY PAYROLL 569642 06/03/2022 JESSE KULL A 1,177.30 PAY PAYROLL 569643 06/03/2022 REBBECCA KULL L 1,249.21 PAY PAYROLL 569644 06/03/2022 CHANDLER LEO B 1,344.31 PAY PAYROLL 569645 06/03/2022 JORDAN LEWIS D 1,242.31 PAY PAYROLL 569646 06/03/2022 AUDRA MASSEY M 856.27 PAY PAYROLL 569647 06/03/2022 OLYMPIA MURILLO 1,191.88 PAY PAYROLL 569648 06/03/2022 JAMES PEARSON C 321.05 PAY PAYROLL 569649 06/03/2022 RYAN PFINGSTEN C 1,126.22 PAY PAYROLL 569650 06/03/2022 RYAN REED M 1,129.45 PAY PAYROLL 569651 06/03/2022 MATTHEW REYNOLDS J 1,181.16 PAY PAYROLL 569652 06/03/2022 ANDREW RILEY C 1,249.21 PAY PAYROLL 569653 06/03/2022 EVELYN ROCHELLE V 399.53 PAY PAYROLL 569654 06/03/2022 HOPE SANTILLAN N 1,234.37 PAY PAYROLL 569655 06/03/2022 KACI SHELTON 1,278.44 PAY PAYROLL 569656 06/03/2022 MATTHEW SHELTON S 1,249.21 PAY PAYROLL 569657 06/03/2022 JULIE SMITH A 1,008.19 PAY PAYROLL 569658 06/03/2022 COURTNEY STEWARD L 1,278.44 PAY PAYROLL 569659 06/03/2022 BRIAN SUGG K 1,249.21 PAY PAYROLL 569660 06/03/2022 WHITNEY WALLER E 1,249.69 PAY PAYROLL 569661 06/03/2022 BROOKE WOODALL N 1,069.93 PAY PAYROLL 569662 06/03/2022 TERESA YORK G 1,222.29 PAY PAYROLL 569663 06/03/2022 JOE HOOTEN R 764.90 PAY PAYROLL 569664 06/03/2022 MARILYN LESTER L 498.09 PAY PAYROLL 569665 06/03/2022 MICHAEL SHING D 465.40 PAY PAYROLL 569666 06/03/2022 TERRY THOMPSON L 998.87 PAY PAYROLL 569667 06/03/2022 JULIUS TIEMANN F 254.33 PAY PAYROLL 569668 06/03/2022 RODNEY CAUDLE G 320.06 PAY PAYROLL 569669 06/03/2022 KRISTY SPRINGFIELD 1,303.12 PAY PAYROLL 569670 06/03/2022 JOHANNA HICKS S 406.08 PAY PAYROLL 569671 06/03/2022 BARBARA SANDERS K 536.77 PAY PAYROLL 569672 06/03/2022 MARIO VILLARINO A 466.08 PAY PAYROLL 569673 06/03/2022 ROSA BECERRA M 450.64 PAY PAYROLL 569674 06/03/2022 TRAVIS CAVINESS L 898.59 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/29/2022 COMBINED CHECK REGISTER PAGE 10 HOPKINS 06/01/2022 TO 06/30/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 569675 06/03/2022 NOAH DEATON L 814.77 PAY PAYROLL 569676 06/03/2022 LONNIE FOX C 1,702.22 PAY PAYROLL 569677 06/03/2022 COREY FREEMAN F 722.27 PAY PAYROLL 569678 06/03/2022 SAMANTHA LEE D 504.09 PAY PAYROLL 569679 06/03/2022 ALINA SANDERS T 1,444.91 PAY PAYROLL 569680 06/03/2022 ZACHARY BLACKMON F 2,050.07 PAY PAYROLL 569681 06/03/2022 CYNTHIA CAVINESS E 1,153.97 PAY PAYROLL 569682 06/03/2022 JODI COX L 1,814.74 PAY PAYROLL 569683 06/03/2022 SUSAN FISHER S 1,027.30 PAY PAYROLL 569684 06/03/2022 WADE FORSMAN A 1,489.15 PAY PAYROLL 569685 06/03/2022 CHRISTEN GARCIA P 1,324.86 PAY PAYROLL 569686 06/03/2022 MATTHEW HARRIS H 2,721.82 PAY PAYROLL 569687 06/03/2022 MICHAEL PITTS L 1,585.24 PAY PAYROLL 569688 06/03/2022 WILLIAM RAMSAY W 157.57 PAY PAYROLL 569689 06/03/2022 MICKEY BARKER E 2,020.10 PAY PAYROLL 569690 06/03/2022 GERALD CLARK E 1,101.14 PAY PAYROLL 569691 06/03/2022 BENNY DARLIN R 1,120.28 PAY PAYROLL 569692 06/03/2022 CHARLES DHANE E 1,007.26 PAY PAYROLL 569693 06/03/2022 MICHAEL DIAMOND R 1,215.57 PAY PAYROLL 569694 06/03/2022 JASON SMITH L 1,121.19 PAY PAYROLL 569695 06/03/2022 ROBERT STEPHENS C 957.94 PAY PAYROLL 569696 06/03/2022 MICHAEL SWANSON L 1,268.21 PAY PAYROLL 569697 06/03/2022 GREG ANGLIN 1,803.15 PAY PAYROLL 569698 06/03/2022 JAMES BARRETT S 1,402.33 PAY PAYROLL 569699 06/03/2022 MARK BRUMLEY D 1,429.79 PAY PAYROLL 569700 06/03/2022 HAROLD BURNS E 1,442.73 PAY PAYROLL 569701 06/03/2022 WILLIAM DARBY A 1,391.18 PAY PAYROLL 569702 06/03/2022 MICHAEL FLORA W 1,497.00 PAY PAYROLL 569703 06/03/2022 CHARLES FRIESNER R 1,195.35 PAY PAYROLL 569704 06/03/2022 TROY GILBREATH H 1,467.73 PAY PAYROLL 569705 06/03/2022 MATT RANEY W 1,205.67 PAY PAYROLL 569706 06/03/2022 DAVIS WADE BARTLEY 2,000.78 PAY PAYROLL 569707 06/03/2022 CODY CLAWSON A 1,119.60 PAY PAYROLL 569708 06/03/2022 KEVIN DUERKSON H 1,374.32 PAY PAYROLL 569709 06/03/2022 WESLEY MILLER R 1,445.98 PAY PAYROLL 569710 06/03/2022 CHRISTOPHER RAY A 1,248.89 PAY PAYROLL 569711 06/03/2022 ROBERT ROMANS L 415.57 PAY PAYROLL 569712 06/03/2022 LINDY SHIPLEY W 1,183.60 PAY PAYROLL 569713 06/03/2022 ROY WIX T 1,226.13 PAY PAYROLL 569714 06/03/2022 JOHN JETTON D 1,407.72 PAY PAYROLL 569715 06/03/2022 J. CRUZ LOPEZ 1,237.27 PAY PAYROLL 569716 06/03/2022 JOE PRICE 1,962.14 PAY PAYROLL 569717 06/03/2022 TOMMY SANDERSON D 1,670.76 PAY PAYROLL 569718 06/03/2022 JOE SMIDDY C 1,194.72 PAY PAYROLL 569719 06/03/2022 ROBERT SMITH D 1,270.77 PAY PAYROLL 569720 06/03/2022 ZACHARY TEEL G 961.35 PAY PAYROLL 569721 06/03/2022 BRADY CROUSE C 1,315.87 PAY PAYROLL 569722 06/17/2022 DONNA GOINS L 1,277.79 PAY PAYROLL 569723 06/17/2022 ROBERT NEWSOM E 2,218.44 PAY PAYROLL 569724 06/17/2022 KELLY KASLON 1,244.95 PAY PAYROLL 569725 06/17/2022 LESLIE CANNON J 1,200.04 PAY PAYROLL 569726 06/17/2022 SUSAN HARMON C 881.41 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/29/2022 COMBINED CHECK REGISTER PAGE 11 HOPKINS 06/01/2022 TO 06/30/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 569727 06/17/2022 MARIA HERNANDEZ D 821.90 PAY PAYROLL 569728 06/17/2022 STACY RAGAN L 853.58 PAY PAYROLL 569729 06/17/2022 TRACY SMITH J 1,436.38 PAY PAYROLL 569730 06/17/2022 COURTNEY WINSTEAD K 937.28 PAY PAYROLL 569731 06/17/2022 N CLAY HARRISON 4,364.82 PAY PAYROLL 569732 06/17/2022 LINDSAY SMITH D 1,074.25 PAY PAYROLL 569733 06/17/2022 REGINA COLLINS M 1,211.18 PAY PAYROLL 569734 06/17/2022 LYENDA JOHNSTON 2,634.93 PAY PAYROLL 569735 06/17/2022 RALPH EDWARD NORTHCUTT 157.10 PAY PAYROLL 569736 06/17/2022 RONNA SIMON D 988.74 PAY PAYROLL 569737 06/17/2022 WILL BIARD 157.57 PAY PAYROLL 569738 06/17/2022 ANNA UPCHURCH M 1,181.96 PAY PAYROLL 569739 06/17/2022 LISA BELL P 1,005.62 PAY PAYROLL 569740 06/17/2022 STEVEN DAY J 1,122.49 PAY PAYROLL 569741 06/17/2022 CHERYL FULCHER D 1,651.92 PAY PAYROLL 569742 06/17/2022 HEATHER HARRISON N 1,206.30 PAY PAYROLL 569743 06/17/2022 MAKAYLA HOLT R 1,081.51 PAY PAYROLL 569744 06/17/2022 TYRA KENEMORE D 1,001.65 PAY PAYROLL 569745 06/17/2022 LISA HOOTEN A 1,112.31 PAY PAYROLL 569746 06/17/2022 MARIA ORTEGA 869.33 PAY PAYROLL 569747 06/17/2022 BILLY TEER J 1,905.35 PAY PAYROLL 569748 06/17/2022 ANGELICA BRAVO 798.05 PAY PAYROLL 569749 06/17/2022 TAMMY CALHOUN S 1,553.52 PAY PAYROLL 569750 06/17/2022 BRADLEY CUMMINGS A 1,985.70 PAY PAYROLL 569751 06/17/2022 LISA BARCLAY 974.34 PAY PAYROLL 569752 06/17/2022 AMY GRIGGS E 1,247.84 PAY PAYROLL 569753 06/17/2022 LAYLA HIGHFIELD 1,043.30 PAY PAYROLL 569754 06/17/2022 DUSTANNA RABE H 2,424.57 PAY PAYROLL 569755 06/17/2022 SHANNAH AULSBROOK 1,801.02 PAY PAYROLL 569756 06/17/2022 C MARSHELLE AVENT 1,329.97 PAY PAYROLL 569757 06/17/2022 KATHERINE JANWAY L 1,156.76 PAY PAYROLL 569758 06/17/2022 SHELLY WISER M 1,106.00 PAY PAYROLL 569759 06/17/2022 DANNY DAVIS L 1,847.58 PAY PAYROLL 569760 06/17/2022 VANESSA KASLON 1,222.91 PAY PAYROLL 569761 06/17/2022 TAMMY ANTHONY M 965.18 PAY PAYROLL 569762 06/17/2022 CHASITY CAMPBELL L 854.33 PAY PAYROLL 569763 06/17/2022 CARLA CORDOVA M 1,108.96 PAY PAYROLL 569764 06/17/2022 DEBRA MITCHELL 1,655.38 PAY PAYROLL 569765 06/17/2022 LAURA NOLEN S 539.01 PAY PAYROLL 569766 06/17/2022 TERESA PALMER L 1,233.93 PAY PAYROLL 569767 06/17/2022 STACY PATE L 1,037.35 PAY PAYROLL 569768 06/17/2022 BOBBY WOODARD L 1,202.43 PAY PAYROLL 569769 06/17/2022 JOHN ACKER W 307.26 PAY PAYROLL 569770 06/17/2022 COOPER ADAMS S 1,375.08 PAY PAYROLL 569771 06/17/2022 J TYLER BROWN 1,569.05 PAY PAYROLL 569772 06/17/2022 BRADLEY CAUDLE W 153.59 PAY PAYROLL 569773 06/17/2022 TUCSON CLAYTON S 153.59 PAY PAYROLL 569774 06/17/2022 AUSTIN CORLEY B 1,061.23 PAY PAYROLL 569775 06/17/2022 SHAWN ENDSLEY A 1,801.53 PAY PAYROLL 569776 06/17/2022 JASE KIRKPATRICK F 153.59 PAY PAYROLL 569777 06/17/2022 DUSTIN MILLER R 1,215.65 PAY PAYROLL 569778 06/17/2022 MATTHEW PACK Q 306.58 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/29/2022 COMBINED CHECK REGISTER PAGE 12 HOPKINS 06/01/2022 TO 06/30/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 569779 06/17/2022 CODY RALEIGH J 153.63 PAY PAYROLL 569780 06/17/2022 BRANDON SIMPSON T 1,375.08 PAY PAYROLL 569781 06/17/2022 WILLIAM SKINNER D 1,510.63 PAY PAYROLL 569782 06/17/2022 CHRISTOPHER TURNEY M 1,333.12 PAY PAYROLL 569783 06/17/2022 NORMAN COLYER D 1,673.08 PAY PAYROLL 569784 06/17/2022 JOHN BEADLE B 1,966.05 PAY PAYROLL 569785 06/17/2022 CHRISTOPHER BAUMANN J 1,456.52 PAY PAYROLL 569786 06/17/2022 RICHARD BRANTLEY D 1,454.09 PAY PAYROLL 569787 06/17/2022 AARON CHANEY M 1,519.59 PAY PAYROLL 569788 06/17/2022 TANNER CRUMP 1,591.33 PAY PAYROLL 569789 06/17/2022 JOSHUA DAVIS 1,570.07 PAY PAYROLL 569790 06/17/2022 SCOTT DAVIS J 1,169.22 PAY PAYROLL 569791 06/17/2022 LORI DUNCAN L 1,264.74 PAY PAYROLL 569792 06/17/2022 TODD EVANS A 1,489.92 PAY PAYROLL 569793 06/17/2022 AMANDA FERRELL A 1,104.87 PAY PAYROLL 569794 06/17/2022 DENNIS FINDLEY L 1,513.84 PAY PAYROLL 569795 06/17/2022 DREW FISHER A 1,624.15 PAY PAYROLL 569796 06/17/2022 ELIJAH FITE D 1,143.82 PAY PAYROLL 569797 06/17/2022 ISAAC FOLEY Z 1,453.85 PAY PAYROLL 569798 06/17/2022 RICHARD GREER W 1,667.25 PAY PAYROLL 569799 06/17/2022 ZACHARY HORNE A 1,205.05 PAY PAYROLL 569800 06/17/2022 ALVIN JORDAN J 1,502.76 PAY PAYROLL 569801 06/17/2022 KEVIN LESTER R 1,569.95 PAY PAYROLL 569802 06/17/2022 BOBBY OSORNIO O 1,423.20 PAY PAYROLL 569803 06/17/2022 THOMAS PATTERSON C 1,150.01 PAY PAYROLL 569804 06/17/2022 ANGELA PRICE C 1,160.60 PAY PAYROLL 569805 06/17/2022 DAVID RAY W 1,555.80 PAY PAYROLL 569806 06/17/2022 MICHAEL RUSSELL C 1,614.08 PAY PAYROLL 569807 06/17/2022 SHEA SHAW A 2,175.38 PAY PAYROLL 569808 06/17/2022 RALPH SHING S 120.53 PAY PAYROLL 569809 06/17/2022 TANNER STEWARD D 1,331.83 PAY PAYROLL 569810 06/17/2022 ZACHARY STEWARD C 1,497.58 PAY PAYROLL 569811 06/17/2022 LEWIS TATUM L 1,806.76 PAY PAYROLL 569812 06/17/2022 DANNY TURRENTINE H 1,608.63 PAY PAYROLL 569813 06/17/2022 CORLEY WEATHERFORD M 2,205.90 PAY PAYROLL 569814 06/17/2022 JUSTIN WILKERSON W 1,437.95 PAY PAYROLL 569815 06/17/2022 LAURA WILKS V 1,007.85 PAY PAYROLL 569816 06/17/2022 LACEY GREER D 1,057.18 PAY PAYROLL 569817 06/17/2022 DANIELLE HASTINGS E 1,624.95 PAY PAYROLL 569818 06/17/2022 GRETCHEN HOUK N 1,110.66 PAY PAYROLL 569819 06/17/2022 ELIZABETH LUCAS D 1,154.34 PAY PAYROLL 569820 06/17/2022 BRENNAN MURRAY P 1,189.15 PAY PAYROLL 569821 06/17/2022 JEANNIE NICKERSON M 1,214.37 PAY PAYROLL 569822 06/17/2022 JEREMY PILKINTON R 1,189.15 PAY PAYROLL 569823 06/17/2022 CHRISTY TIEMANN A 154.14 PAY PAYROLL 569824 06/17/2022 VALORI VOORHEESE M 1,189.15 PAY PAYROLL 569825 06/17/2022 CAITLYN WILSON M 1,189.15 PAY PAYROLL 569826 06/17/2022 ALIYAH ABRON J 1,021.71 PAY PAYROLL 569827 06/17/2022 WANDA ALLEN F 1,473.54 PAY PAYROLL 569828 06/17/2022 RICKY BAIRD A 1,069.17 PAY PAYROLL 569829 06/17/2022 SHARON BENNETT 1,736.90 PAY PAYROLL 569830 06/17/2022 JEFFREY BOWEN A 1,189.15 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/29/2022 COMBINED CHECK REGISTER PAGE 13 HOPKINS 06/01/2022 TO 06/30/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 569831 06/17/2022 JOSE CADENA 654.62 PAY PAYROLL 569832 06/17/2022 KENNETH DEAN L 1,654.44 PAY PAYROLL 569833 06/17/2022 SAMUEL FOLEY O 1,069.17 PAY PAYROLL 569834 06/17/2022 BRANDON FRYE M 1,141.42 PAY PAYROLL 569835 06/17/2022 BRANDY HAMILTON D 1,028.24 PAY PAYROLL 569836 06/17/2022 RYAN HAMMONS C 1,200.31 PAY PAYROLL 569837 06/17/2022 DYLAN HENDERSON C 1,069.17 PAY PAYROLL 569838 06/17/2022 PETER JEREMICH M 1,252.82 PAY PAYROLL 569839 06/17/2022 ROBERT JOHNSON W 1,194.47 PAY PAYROLL 569840 06/17/2022 ADAM JORDAN S 825.19 PAY PAYROLL 569841 06/17/2022 JOSHUA KENEMORE K 894.93 PAY PAYROLL 569842 06/17/2022 KARA KNIGHT N 676.37 PAY PAYROLL 569843 06/17/2022 CRISSY KUIPER L 762.87 PAY PAYROLL 569844 06/17/2022 JESSE KULL A 1,177.30 PAY PAYROLL 569845 06/17/2022 REBBECCA KULL L 1,245.89 PAY PAYROLL 569846 06/17/2022 CHANDLER LEO B 1,197.68 PAY PAYROLL 569847 06/17/2022 JORDAN LEWIS D 1,266.25 PAY PAYROLL 569848 06/17/2022 AUDRA MASSEY M 959.30 PAY PAYROLL 569849 06/17/2022 OLYMPIA MURILLO 1,184.77 PAY PAYROLL 569850 06/17/2022 JAMES PEARSON C 247.81 PAY PAYROLL 569851 06/17/2022 RYAN PFINGSTEN C 1,126.22 PAY PAYROLL 569852 06/17/2022 RYAN REED M 1,073.39 PAY PAYROLL 569853 06/17/2022 MATTHEW REYNOLDS J 1,172.53 PAY PAYROLL 569854 06/17/2022 ANDREW RILEY C 1,386.89 PAY PAYROLL 569855 06/17/2022 EVELYN ROCHELLE V 399.44 PAY PAYROLL 569856 06/17/2022 HOPE SANTILLAN N 1,387.55 PAY PAYROLL 569857 06/17/2022 KACI SHELTON 1,041.98 PAY PAYROLL 569858 06/17/2022 MATTHEW SHELTON S 974.39 PAY PAYROLL 569859 06/17/2022 JULIE SMITH A 870.35 PAY PAYROLL 569860 06/17/2022 COURTNEY STEWARD L 1,209.28 PAY PAYROLL 569861 06/17/2022 BRIAN SUGG K 1,139.35 PAY PAYROLL 569862 06/17/2022 WHITNEY WALLER E 1,149.81 PAY PAYROLL 569863 06/17/2022 BROOKE WOODALL N 1,069.93 PAY PAYROLL 569864 06/17/2022 TERESA YORK G 1,187.48 PAY PAYROLL 569865 06/17/2022 JOE HOOTEN R 992.86 PAY PAYROLL 569866 06/17/2022 P STEVE HUFFMAN 138.72 PAY PAYROLL 569867 06/17/2022 MARILYN LESTER L 760.84 PAY PAYROLL 569868 06/17/2022 TERRY THOMPSON L 454.72 PAY PAYROLL 569869 06/17/2022 JULIUS TIEMANN F 416.19 PAY PAYROLL 569870 06/17/2022 RODNEY CAUDLE G 102.42 PAY PAYROLL 569871 06/17/2022 KRISTY SPRINGFIELD 1,292.74 PAY PAYROLL 569872 06/17/2022 JOHANNA HICKS S 446.60 PAY PAYROLL 569873 06/17/2022 BARBARA SANDERS K 558.11 PAY PAYROLL 569874 06/17/2022 MARIO VILLARINO A 506.60 PAY PAYROLL 569875 06/17/2022 ROSA BECERRA M 413.09 PAY PAYROLL 569876 06/17/2022 TRAVIS CAVINESS L 863.79 PAY PAYROLL 569877 06/17/2022 NOAH DEATON L 850.98 PAY PAYROLL 569878 06/17/2022 LONNIE FOX C 1,706.92 PAY PAYROLL 569879 06/17/2022 COREY FREEMAN F 658.24 PAY PAYROLL 569880 06/17/2022 SAMANTHA LEE D 434.25 PAY PAYROLL 569881 06/17/2022 ALINA SANDERS T 1,450.28 PAY PAYROLL 569882 06/17/2022 ZACHARY BLACKMON F 2,029.77 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/29/2022 COMBINED CHECK REGISTER PAGE 14 HOPKINS 06/01/2022 TO 06/30/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 569883 06/17/2022 CYNTHIA CAVINESS E 1,088.52 PAY PAYROLL 569884 06/17/2022 JODI COX L 1,600.72 PAY PAYROLL 569885 06/17/2022 SUSAN FISHER S 1,167.61 PAY PAYROLL 569886 06/17/2022 WADE FORSMAN A 1,489.15 PAY PAYROLL 569887 06/17/2022 CHRISTEN GARCIA P 1,401.67 PAY PAYROLL 569888 06/17/2022 MATTHEW HARRIS H 2,638.71 PAY PAYROLL 569889 06/17/2022 MICHAEL PITTS L 1,639.67 PAY PAYROLL 569890 06/17/2022 WILLIAM RAMSAY W 157.57 PAY PAYROLL 569891 06/17/2022 MICKEY BARKER E 2,056.96 PAY PAYROLL 569892 06/17/2022 GERALD CLARK E 1,382.39 PAY PAYROLL 569893 06/17/2022 BENNY DARLIN R 986.16 PAY PAYROLL 569894 06/17/2022 CHARLES DHANE E 1,157.65 PAY PAYROLL 569895 06/17/2022 MICHAEL DIAMOND R 1,181.43 PAY PAYROLL 569896 06/17/2022 JASON SMITH L 1,100.79 PAY PAYROLL 569897 06/17/2022 ROBERT STEPHENS C 998.11 PAY PAYROLL 569898 06/17/2022 MICHAEL SWANSON L 1,265.33 PAY PAYROLL 569899 06/17/2022 GREG ANGLIN 1,780.26 PAY PAYROLL 569900 06/17/2022 JAMES BARRETT S 1,439.19 PAY PAYROLL 569901 06/17/2022 MARK BRUMLEY D 1,469.97 PAY PAYROLL 569902 06/17/2022 HAROLD BURNS E 1,480.59 PAY PAYROLL 569903 06/17/2022 WILLIAM DARBY A 1,382.62 PAY PAYROLL 569904 06/17/2022 MICHAEL FLORA W 1,364.34 PAY PAYROLL 569905 06/17/2022 CHARLES FRIESNER R 1,232.20 PAY PAYROLL 569906 06/17/2022 TROY GILBREATH H 1,469.92 PAY PAYROLL 569907 06/17/2022 MATT RANEY W 1,156.56 PAY PAYROLL 569908 06/17/2022 ANDREW ALBRITTON A 895.87 PAY PAYROLL 569909 06/17/2022 DAVIS WADE BARTLEY 1,997.89 PAY PAYROLL 569910 06/17/2022 CODY CLAWSON A 1,121.78 PAY PAYROLL 569911 06/17/2022 KEVIN DUERKSON H 1,271.91 PAY PAYROLL 569912 06/17/2022 WESLEY MILLER R 1,483.03 PAY PAYROLL 569913 06/17/2022 CHRISTOPHER RAY A 1,287.79 PAY PAYROLL 569914 06/17/2022 ROBERT ROMANS L 415.57 PAY PAYROLL 569915 06/17/2022 LINDY SHIPLEY W 1,220.46 PAY PAYROLL 569916 06/17/2022 ROY WIX T 1,267.32 PAY PAYROLL 569917 06/17/2022 DEWEY HANEY A 295.30 PAY PAYROLL 569918 06/17/2022 JOHN JETTON D 1,336.42 PAY PAYROLL 569919 06/17/2022 J. CRUZ LOPEZ 1,307.27 PAY PAYROLL 569920 06/17/2022 JOE PRICE 1,967.52 PAY PAYROLL 569921 06/17/2022 TOMMY SANDERSON D 1,615.18 PAY PAYROLL 569922 06/17/2022 JOE SMIDDY C 1,263.87 PAY PAYROLL 569923 06/17/2022 ROBERT SMITH D 1,311.94 PAY PAYROLL 569924 06/17/2022 ZACHARY TEEL G 976.52 PAY PAYROLL 569925 06/17/2022 BRADY CROUSE C 1,315.87 PAY PAYROLL 569926 06/17/2022 HUNTER POWERS L 1,315.87 PAY CLEARING A02580 06/01/2022 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A02581 06/01/2022 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A02582 06/01/2022 JONES, STEPHEN RAY CV36669-N00 160.00 ACH CLEARING A02583 06/01/2022 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A02584 06/01/2022 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A02585 06/01/2022 SHIRLEY DEANA DORANE 2014-046 136.15 ACH CLEARING A02586 06/01/2022 SMITH COURTNEY -0012683724-231 150.00 ACH CLEARING A02587 06/01/2022 SMITH JULEA FARRAR -#001220720 254.43 ACH * INDICATES A GAP IN CHECK # SEQUENCE 07/29/2022 COMBINED CHECK REGISTER PAGE 15 HOPKINS 06/01/2022 TO 06/30/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING A02588 06/01/2022 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A02589 06/10/2022 COMPTROLLER OF PUBLIC ACCOUNTS 2,710.53 ACH CLEARING A02590 06/14/2022 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A02591 06/14/2022 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A02592 06/14/2022 JONES, STEPHEN RAY CV36669-N00 80.00 ACH CLEARING A02593 06/14/2022 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A02594 06/14/2022 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A02595 06/14/2022 SHIRLEY DEANA DORANE 2014-046 136.15 ACH CLEARING A02596 06/14/2022 SMITH COURTNEY -0012683724-231 150.00 ACH CLEARING A02597 06/14/2022 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A02598 06/14/2022 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A02599 06/27/2022 ARBALA VFD 1,396.83 ACH CLEARING A02600 06/27/2022 BRINKER VOL FIRE AND RESCUE DE 1,770.75 ACH CLEARING A02601 06/27/2022 COMO VFD 742.85 ACH CLEARING A02602 06/27/2022 CUMBY VOLUNTEER FIRE DEPARTMEN 1,425.89 ACH CLEARING A02603 06/27/2022 DIKE VOL FIRE DEPT INC 5,080.97 ACH CLEARING A02604 06/27/2022 MILLER GROVE VFD 678.15 ACH CLEARING A02605 06/27/2022 NORTH HOPKINS VFD 1,479.24 ACH CLEARING A02606 06/27/2022 PICKTON-PINE FOREST VFD 1,601.22 ACH CLEARING A02607 06/27/2022 SALTILLO VFD 883.40 ACH CLEARING A02608 06/27/2022 SULPHUR BLUFF VFD 707.85 ACH CLEARING A02609 06/27/2022 TIRA VOLUNTEER FIRE DEPARTMENT 544.50 ACH CLEARING A02610 06/29/2022 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A02611 06/29/2022 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A02612 06/29/2022 JONES, STEPHEN RAY CV36669-N00 80.00 ACH CLEARING A02613 06/29/2022 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A02614 06/29/2022 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A02615 06/29/2022 SHIRLEY DEANA DORANE 2014-046 136.15 ACH CLEARING A02616 06/29/2022 SMITH COURTNEY -0012683724-231 150.00 ACH CLEARING A02617 06/29/2022 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A02618 06/29/2022 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A02619 06/30/2022 TEXAS COUNTY AND DIST RETIREME 145,456.71 ACH * INDICATES A GAP IN CHECK # SEQUENCE 07/29/2022 COMBINED CHECK REGISTER PAGE 16 HOPKINS 06/01/2022 TO 06/30/2022 CHK200 ------------------------------------------------------------------------------------------------------------------------ 2 TOTAL VOIDED CHECKS 22,060.73 302 TOTAL CHECKS 4,616,021.96 0 TOTAL ELECTONIC PAYMENTS 0.00 416 TOTAL PAYROLL CHECKS 502,880.54 40 TOTAL ACH TRANSACTIONS 170,424.19 --------------- 758 TOTAL ALL CHECKS 5,289,326.69