07/29/2022 COMBINED CHECK REGISTER PAGE 1 HOPKINS 05/01/2022 TO 05/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ MAIN 5437 05/03/2022 JURY PETTY CASH 900.00 CHK 05/03/2022 MAIN 5438 05/03/2022 JURY PETTY CASH 900.00 CHK MAIN 5439 05/04/2022 CLEARING ACCOUNT 343,444.59 CHK MAIN 5440 05/09/2022 CLEARING ACCOUNT 236,017.01 CHK MAIN 5441 05/18/2022 CLEARING ACCOUNT 336,960.88 CHK MAIN 5442 05/23/2022 CLEARING ACCOUNT 407,111.13 CHK * MAIN 5444 05/24/2022 CLEARING ACCOUNT 272,600.55 CHK PAYROLL 16613 05/06/2022 JUDITH SNYDER F 161.61 PAY PAYROLL 16614 05/06/2022 VICKI FRANZEN L 867.73 PAY PAYROLL 16615 05/06/2022 BARBARA GRUBBS M 811.37 PAY PAYROLL 16616 05/06/2022 PATSY NEAL E 825.83 PAY PAYROLL 16617 05/06/2022 MICHAEL WOLFE G 928.32 PAY PAYROLL 16618 05/06/2022 COOPER ADAMS S 1,375.08 PAY PAYROLL 16619 05/06/2022 DYLAN HENDERSON C 1,289.08 PAY PAYROLL 16620 05/06/2022 KARA KNIGHT N 1,055.95 PAY PAYROLL 16621 05/06/2022 RYAN PFINGSTEN C 227.15 PAY PAYROLL 16622 05/20/2022 JUDITH SNYDER F 184.70 PAY PAYROLL 16623 05/20/2022 MENZIES CHASE C 175.63 PAY PAYROLL 16624 05/20/2022 PEGGY CHILDS A 175.46 PAY PAYROLL 16625 05/20/2022 AMY CUMMINGS N 144.07 PAY PAYROLL 16626 05/20/2022 BRAILEY CUMMINGS G 144.07 PAY PAYROLL 16627 05/20/2022 VICKI FRANZEN L 99.73 PAY PAYROLL 16628 05/20/2022 DAVE FUNDERBURK M 144.07 PAY PAYROLL 16629 05/20/2022 SHEILA FUNDERBURK B 167.16 PAY PAYROLL 16630 05/20/2022 BARBARA GRUBBS M 489.57 PAY PAYROLL 16631 05/20/2022 C. ANDY HARMON 144.07 PAY PAYROLL 16632 05/20/2022 CAZ KIVELL E 167.16 PAY PAYROLL 16633 05/20/2022 SHERI KIVELL D 144.07 PAY PAYROLL 16634 05/20/2022 MELEA MCMACKIN J 241.04 PAY PAYROLL 16635 05/20/2022 ANNETTE NARVAEZ 144.07 PAY PAYROLL 16636 05/20/2022 PATSY NEAL E 332.92 PAY PAYROLL 16637 05/20/2022 MELVIN ORTEGA 146.83 PAY PAYROLL 16638 05/20/2022 VINCENTE PARRA R 140.14 PAY PAYROLL 16639 05/20/2022 GENA PRICKETTE W 169.92 PAY PAYROLL 16640 05/20/2022 ARTURO ROMANAT M 155.14 PAY PAYROLL 16641 05/20/2022 BRENDA SABBAGH L 144.07 PAY PAYROLL 16642 05/20/2022 MARY ANNE SPEARS 167.16 PAY PAYROLL 16643 05/20/2022 NANCY SWINT 138.52 PAY PAYROLL 16644 05/20/2022 AMANDA THOMAS 152.38 PAY PAYROLL 16645 05/20/2022 MICHAEL WOLFE G 551.60 PAY PAYROLL 16646 05/20/2022 DEBORAH YOUNG E 144.07 PAY PAYROLL 16647 05/20/2022 ANGELA ZAHN D 146.83 PAY PAYROLL 16648 05/20/2022 RICKY BAIRD A 540.48 PAY PAYROLL 16649 05/20/2022 JOSE CADENA 770.95 PAY PAYROLL 16650 05/20/2022 AUDRA MASSEY M 552.75 PAY PAYROLL 16651 05/20/2022 MATTHEW SHELTON S 1,584.98 PAY PAYROLL 16652 05/20/2022 ZACHARY BLACKMON F 2,029.77 PAY PAYROLL 16653 05/24/2022 ALLSTATE 129.64 CHK PAYROLL 16654 05/24/2022 COLONIAL LIFE & ACCIDENT INS. 66.65 CHK PAYROLL 16655 05/24/2022 SUPERIOR VISION 72.04 CHK PAYROLL 16656 05/24/2022 TAC-HBP 3,716.76 CHK PAYROLL 16657 05/24/2022 ONE AMERICA 14.81 CHK * INDICATES A GAP IN CHECK # SEQUENCE 07/29/2022 COMBINED CHECK REGISTER PAGE 2 HOPKINS 05/01/2022 TO 05/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 16658 05/24/2022 TRANSAMERICA EMPLOYEE BENEFITS 20.40 CHK PAYROLL 16659 05/24/2022 PRINCIPAL DENTAL 511.58 CHK CLEARING 65650 05/04/2022 AMERICAN FUNDS SERVICE COMPANY 1,569.23 CHK CLEARING 65651 05/04/2022 HOPKINS COUNTY LAW ENFORCEMENT 725.00 CHK CLEARING 65652 05/04/2022 HOPKINS COUNTY UNITED FUND 29.50 CHK CLEARING 65653 05/04/2022 MAIN CHECKING/FICA 42,679.26 CHK CLEARING 65654 05/04/2022 MAIN CHECKING/FIT 26,494.04 CHK CLEARING 65655 05/04/2022 MAIN CHECKING/MEDICARE 9,982.08 CHK CLEARING 65656 05/04/2022 METLIFE 629.76 CHK CLEARING 65657 05/04/2022 PAYROLL ACCOUNT 259,380.62 CHK CLEARING 65658 05/09/2022 QUILL CORP 119.39 CHK CLEARING 65659 05/09/2022 QUILL CORP 78.02 CHK CLEARING 65660 05/09/2022 QUILL CORP 116.56 CHK CLEARING 65661 05/09/2022 SAFE SOFTWARE 4.49 CHK 05/10/2022 CLEARING 65662 05/09/2022 A-1 AUTO SUPPLY, INC 1,248.52 CHK CLEARING 65663 05/09/2022 ADULT PROBATION OFFICE 10.00 CHK CLEARING 65664 05/09/2022 ALL SEASONS OUTDOOR POWER,INC. 687.95 CHK CLEARING 65665 05/09/2022 ALLIANCE DOCUMENT SHREDDING 235.40 CHK CLEARING 65666 05/09/2022 AMERICAN FORENSICS LLC 11,650.00 CHK CLEARING 65667 05/09/2022 ASL COMMUNICATION SERVICE,LLC 367.50 CHK CLEARING 65668 05/09/2022 ATMOS ENERGY 71.16 CHK CLEARING 65669 05/09/2022 AUTOLUBE 324.70 CHK CLEARING 65670 05/09/2022 BELL DAVID 500.00 CHK CLEARING 65671 05/09/2022 BIG DAVE ELECTRIC 906.00 CHK CLEARING 65672 05/09/2022 BIMBO BAKERIES USA 608.72 CHK CLEARING 65673 05/09/2022 BRADDY MARTIN 1,400.00 CHK CLEARING 65674 05/09/2022 BRANTLEY RICHARD 150.00 CHK CLEARING 65675 05/09/2022 BRAZOS TRAILER MANUFACTURING L 2,900.00 CHK CLEARING 65676 05/09/2022 BURGIN PIPE & SUPPLY 861.00 CHK CLEARING 65677 05/09/2022 CASA 120.00 CHK CLEARING 65678 05/09/2022 CASTILLO'S TIRE SHOP #3 10.00 CHK CLEARING 65679 05/09/2022 CBJ CUSTOM APPAREL, LLC 105.87 CHK CLEARING 65680 05/09/2022 CD'S TRUCK & REPAIR,LLC 80.85 CHK CLEARING 65681 05/09/2022 CHARM-TEX 5,913.48 CHK CLEARING 65682 05/09/2022 CHILDERS AUTOMOTIVE 1,198.77 CHK CLEARING 65683 05/09/2022 CLIFFORD POWER SYSTEMS, INC 2,408.57 CHK CLEARING 65684 05/09/2022 COMMERCE CHEVROLET BUICK 680.00 CHK CLEARING 65685 05/09/2022 COMO CITY OF 46.00 CHK CLEARING 65686 05/09/2022 CONTECH ENGINEERED SOLUTIONS L 7,441.55 CHK CLEARING 65687 05/09/2022 COWSER TIRE CENTER, LLC 2,011.09 CHK CLEARING 65688 05/09/2022 CPI IMAGING LP 35.68 CHK CLEARING 65689 05/09/2022 CROSSROAD COMMUNICATIONS INC 525.00 CHK CLEARING 65690 05/09/2022 CUSTOM VENTURES, INC 280.00 CHK CLEARING 65691 05/09/2022 D & E DISC AUTO SUPPLY 431.00 CHK CLEARING 65692 05/09/2022 DALLAS FORENSIC THERAPY 500.00 CHK CLEARING 65693 05/09/2022 DATAMAX 1,257.49 CHK CLEARING 65694 05/09/2022 DAVIS, JOSHUA 150.00 CHK CLEARING 65695 05/09/2022 DE LAGE LANDEN 42.50 CHK CLEARING 65696 05/09/2022 DOKE SARAH 1,150.00 CHK CLEARING 65697 05/09/2022 DUNCAN DISPOSAL #795 117.28 CHK CLEARING 65698 05/09/2022 EAST TEXAS BROADCASTING,INC 540.00 CHK CLEARING 65699 05/09/2022 ECHO PUBLISHING CO 425.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 07/29/2022 COMBINED CHECK REGISTER PAGE 3 HOPKINS 05/01/2022 TO 05/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 65700 05/09/2022 ECONO SIGN & BARRICADE 132.30 CHK CLEARING 65701 05/09/2022 FASTENAL 3,769.98 CHK CLEARING 65702 05/09/2022 FEC ELECTRIC 82.46 CHK CLEARING 65703 05/09/2022 FERRELL, AMANDA 25.44 CHK CLEARING 65704 05/09/2022 FIRETROL PROTECTION SYSTEMS, I 36.55 CHK CLEARING 65705 05/09/2022 FISHER, DREW 150.00 CHK CLEARING 65706 05/09/2022 FIX & FEED SULPHUR SPRINGS 1,680.04 CHK CLEARING 65707 05/09/2022 FLATT RACHEL LEE 2,675.00 CHK CLEARING 65708 05/09/2022 FLY ASH DIRECT 5,685.45 CHK CLEARING 65709 05/09/2022 FRONEBERGER WELDING 1,918.50 CHK CLEARING 65710 05/09/2022 FRONTIER COMMUNICATIONS 400.79 CHK CLEARING 65711 05/09/2022 GAFFORD CHAPEL WATER SUPPLY 22.68 CHK CLEARING 65712 05/09/2022 GALLS LLC 146.46 CHK CLEARING 65713 05/09/2022 GALYEAN INSURANCE AGENCY 71.00 CHK CLEARING 65714 05/09/2022 GINN JOHN 125.00 CHK CLEARING 65715 05/09/2022 HALL OIL CO INC. 39,593.02 CHK CLEARING 65716 05/09/2022 HARLEY MOORE TRUCKING 40.00 CHK CLEARING 65717 05/09/2022 HARRISON CLAY 240.00 CHK CLEARING 65718 05/09/2022 HICKS JOHANNA 128.12 CHK CLEARING 65719 05/09/2022 HOLT AGRIBUSINESS 199.49 CHK CLEARING 65720 05/09/2022 HOPKINS COUNTY 70.00 CHK CLEARING 65721 05/09/2022 HOPKINS COUNTY CHILD PROTECTIV 40.00 CHK CLEARING 65722 05/09/2022 HOPKINS COUNTY TIRE, INC 56.00 CHK CLEARING 65723 05/09/2022 HORN BROTHERS ROOFING 600.00 CHK CLEARING 65724 05/09/2022 INTERPRETER SERVICES, LLC 490.00 CHK CLEARING 65725 05/09/2022 JIFFY SIGNS, INC. 126.88 CHK CLEARING 65726 05/09/2022 JOHNSON CLAY 1,600.00 CHK CLEARING 65727 05/09/2022 J5 AUTO REPAIR 840.94 CHK CLEARING 65728 05/09/2022 KAYBRO TECHNOLOGIES 27,221.00 CHK CLEARING 65729 05/09/2022 KELLER JAMES RODNEY 800.00 CHK CLEARING 65730 05/09/2022 KIMBALL MIDWEST 418.61 CHK CLEARING 65731 05/09/2022 LATSONS.COM 193.80 CHK CLEARING 65732 05/09/2022 LONESTAR TRUCK GROUP 5,228.17 CHK CLEARING 65733 05/09/2022 LOWE'S 807.20 CHK CLEARING 65734 05/09/2022 MAGNEGAS WELDING SUPPLY 44.20 CHK CLEARING 65735 05/09/2022 MAL TECHNOLOGIES FLEET SERVICE 80.56 CHK CLEARING 65736 05/09/2022 MERREN LAW OFFICES 1,000.00 CHK CLEARING 65737 05/09/2022 MURRAY ORWOSKY FUNERAL HOME,IN 200.00 CHK CLEARING 65738 05/09/2022 NAPA PARIS 180.95 CHK CLEARING 65739 05/09/2022 NATIONAL LED 3,200.00 CHK CLEARING 65740 05/09/2022 NEWSOM JONATHAN A 1,875.00 CHK CLEARING 65741 05/09/2022 NOR-TEX TRACTOR 574.50 CHK CLEARING 65742 05/09/2022 NORTH HOPKINS WATER SUPPLY COR 122.67 CHK CLEARING 65743 05/09/2022 NORTHEAST TEXAS DISPOSAL SERVI 375.00 CHK CLEARING 65744 05/09/2022 NORTHEAST TEXAS FARMERS COOP 266.65 CHK CLEARING 65745 05/09/2022 NORTHEAST TEXAS JANITORIAL SUP 886.38 CHK CLEARING 65746 05/09/2022 O'REILLY AUTOMOTIVE LLC 811.87 CHK CLEARING 65747 05/09/2022 OUTDOOR POWER PRODUCTS 649.78 CHK CLEARING 65748 05/09/2022 PATTERSON, COLT 150.00 CHK CLEARING 65749 05/09/2022 PENGUIN MANAGEMENT, INC 1,884.00 CHK CLEARING 65750 05/09/2022 PEOPLES 2,244.06 CHK CLEARING 65751 05/09/2022 PERFORMANCE FOODSERVICE-LITTLE 11,190.36 CHK * INDICATES A GAP IN CHECK # SEQUENCE 07/29/2022 COMBINED CHECK REGISTER PAGE 4 HOPKINS 05/01/2022 TO 05/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 65752 05/09/2022 PEST PROTECTION SERVICES,INC 600.00 CHK CLEARING 65753 05/09/2022 PETTY CASH 20.00 CHK CLEARING 65754 05/09/2022 PHILLIPS FOREST PRODUCTS,LLC 2,292.00 CHK CLEARING 65755 05/09/2022 PRICE JOE 10.00 CHK CLEARING 65756 05/09/2022 PRICE, ANGELA 39.76 CHK CLEARING 65757 05/09/2022 QUILL CORP 51.96 CHK CLEARING 65758 05/09/2022 R H MCRARY COMPANY 467.46 CHK CLEARING 65759 05/09/2022 R.K. HALL CONSTRUCTION LTD 15,356.32 CHK CLEARING 65760 05/09/2022 RABE DUSTANNA HYDE 93.60 CHK CLEARING 65761 05/09/2022 RAMSAY WILL 240.00 CHK CLEARING 65762 05/09/2022 REDNECK TRAILER SUPPLIES 47.26 CHK CLEARING 65763 05/09/2022 RICHARD DRAKE CONSTRUCTION COM 11,068.41 CHK CLEARING 65764 05/09/2022 RICKS OIL DEPOT 60.98 CHK CLEARING 65765 05/09/2022 ROMCO EQUIPMENT CO. 1,986.34 CHK CLEARING 65766 05/09/2022 RONNIES TIRE SERVICE 4,288.28 CHK CLEARING 65767 05/09/2022 ROPER DANIEL 375.00 CHK CLEARING 65768 05/09/2022 SAFE SOFTWARE 2,700.00 CHK CLEARING 65769 05/09/2022 SCOTT MERRIMAN INC 2,733.00 CHK CLEARING 65770 05/09/2022 SELLS RECYCLING 2,500.00 CHK CLEARING 65771 05/09/2022 SHIRLEY WATER SUPPLY 34.21 CHK CLEARING 65772 05/09/2022 SMITH & SMITH LAW FIRM 1,050.00 CHK CLEARING 65773 05/09/2022 SPARKLETTS AND SIERRA SPRINGS 78.85 CHK CLEARING 65774 05/09/2022 SS NEWS-TELEGRAM-COUNTRY WORLD 75.00 CHK CLEARING 65775 05/09/2022 SSISD EDUCATION FOUNDATION, IN 50.00 CHK CLEARING 65776 05/09/2022 STERICYCLE, INC 51.06 CHK CLEARING 65777 05/09/2022 SULPHUR SPRINGS CITY OF 414.15 CHK CLEARING 65778 05/09/2022 SULPHUR SPRINGS MUFFLER 529.78 CHK CLEARING 65779 05/09/2022 TAPP FUNERAL HOME INC 1,500.00 CHK CLEARING 65780 05/09/2022 TEEN COURT OF HOPKINS COUNTY 30.00 CHK CLEARING 65781 05/09/2022 THE HOME DEPOT PRO 221.35 CHK CLEARING 65782 05/09/2022 THOMPSON ROGER 7,500.00 CHK CLEARING 65783 05/09/2022 TIRE TOWN DISCOUNT CENTER 67.00 CHK CLEARING 65784 05/09/2022 TRANSUNION RISK & ALTERNATIVE 75.00 CHK CLEARING 65785 05/09/2022 TRIPLE C SERVICE 1,234.00 CHK CLEARING 65786 05/09/2022 UNITED AG & TURF 211.14 CHK CLEARING 65787 05/09/2022 VERIZON 1,497.61 CHK CLEARING 65788 05/09/2022 VICKERS CONSULTING SERVICES, I 1,500.00 CHK CLEARING 65789 05/09/2022 VILLAGE GUN AND PAWN 748.75 CHK CLEARING 65790 05/09/2022 VILLARINO MARIO 670.25 CHK CLEARING 65791 05/09/2022 WARREN LEE 125.00 CHK CLEARING 65792 05/09/2022 WILLIAMS WELDING 1,133.44 CHK CLEARING 65793 05/10/2022 GENERAL FUND 4.49 CHK CLEARING 65794 05/18/2022 AMERICAN FUNDS SERVICE COMPANY 1,519.23 CHK CLEARING 65795 05/18/2022 HOPKINS COUNTY LAW ENFORCEMENT 765.00 CHK CLEARING 65796 05/18/2022 HOPKINS COUNTY UNITED FUND 29.50 CHK CLEARING 65797 05/18/2022 MAIN CHECKING/FICA 42,309.16 CHK CLEARING 65798 05/18/2022 MAIN CHECKING/FIT 25,027.10 CHK CLEARING 65799 05/18/2022 MAIN CHECKING/MEDICARE 9,895.08 CHK CLEARING 65800 05/18/2022 METLIFE 629.76 CHK CLEARING 65801 05/18/2022 PAYROLL ACCOUNT 254,910.95 CHK CLEARING 65802 05/23/2022 ADULT PROBATION OFFICE 196.70 CHK CLEARING 65803 05/23/2022 ALL PRO SECURITY SERVICES 35.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 07/29/2022 COMBINED CHECK REGISTER PAGE 5 HOPKINS 05/01/2022 TO 05/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 65804 05/23/2022 ALL SEASONS OUTDOOR POWER,INC. 919.60 CHK CLEARING 65805 05/23/2022 ALLIANCE BANK 7,731.88 CHK CLEARING 65806 05/23/2022 ALLIANCE DOCUMENT SHREDDING 122.58 CHK CLEARING 65807 05/23/2022 APEX PLUMBING AND SUPPLY 100.72 CHK CLEARING 65808 05/23/2022 ATMOS ENERGY 2,819.04 CHK CLEARING 65809 05/23/2022 ATWOOD DISTRIBUTING 978.83 CHK CLEARING 65810 05/23/2022 AUTOLUBE 206.08 CHK CLEARING 65811 05/23/2022 AXON ENTERPRISE, INC. 2,910.00 CHK CLEARING 65812 05/23/2022 BANCORPSOUTH EQUIPMENT FINANCE 2,831.54 CHK CLEARING 65813 05/23/2022 BENSON BROS WRECKER SERVICE, I 550.00 CHK CLEARING 65814 05/23/2022 BIMBO BAKERIES USA 221.92 CHK CLEARING 65815 05/23/2022 BLACKMON ZACH 119.88 CHK CLEARING 65816 05/23/2022 BRADDY MARTIN 2,450.00 CHK CLEARING 65817 05/23/2022 BRIAN TOLIVER 50,996.07 CHK CLEARING 65818 05/23/2022 BROADWAY VETERINARY HOSPITAL 112.58 CHK CLEARING 65819 05/23/2022 CALHOUN, TAMMY 103.00 CHK CLEARING 65820 05/23/2022 CANON FINANCIAL SERVICES 2,768.29 CHK CLEARING 65821 05/23/2022 CAPITAL PROJECTS FUND 4,166.67 CHK CLEARING 65822 05/23/2022 CBJ CUSTOM APPAREL, LLC 304.71 CHK CLEARING 65823 05/23/2022 CD'S TRUCK & REPAIR,LLC 145.04 CHK CLEARING 65824 05/23/2022 CHEM-AQUA 278.00 CHK CLEARING 65825 05/23/2022 CHILDERS AUTOMOTIVE 908.73 CHK CLEARING 65826 05/23/2022 CITIBANK 12,428.81 CHK CLEARING 65827 05/23/2022 CITY NATIONAL BANK 12,056.54 CHK CLEARING 65828 05/23/2022 CIVIC CENTER FUND 13,333.33 CHK CLEARING 65829 05/23/2022 CLAYTON CALVIN DON 700.00 CHK CLEARING 65830 05/23/2022 CNH INDUSTRIAL AMERICA LLC 2,144.75 CHK CLEARING 65831 05/23/2022 COMMERCE SAND AND SELECT LLC 8,364.00 CHK CLEARING 65832 05/23/2022 COMMERICAL GLASS AND MIRROR 3,500.00 CHK CLEARING 65833 05/23/2022 D & E DISC AUTO SUPPLY 326.25 CHK CLEARING 65834 05/23/2022 DALLAS COUNTY TREASURER/RECORD 6,450.00 CHK CLEARING 65835 05/23/2022 DATAMAX 98.65 CHK CLEARING 65836 05/23/2022 DELTA INDUSTRIAL SERVICE AND S 18,314.00 CHK CLEARING 65837 05/23/2022 DISTRICT ATTORNEY FUND 29,737.42 CHK CLEARING 65838 05/23/2022 DOKE SARAH 100.00 CHK CLEARING 65839 05/23/2022 DUNCAN DISPOSAL #795 398.83 CHK CLEARING 65840 05/23/2022 ECONO SIGN & BARRICADE 841.90 CHK CLEARING 65841 05/23/2022 ELLIOTT ELECTRIC SUPPLY, INC 1,107.51 CHK CLEARING 65842 05/23/2022 ENGIE RESOURCES, LLC 19,843.25 CHK CLEARING 65843 05/23/2022 ESO SOLUTIONS, INC 250.70 CHK CLEARING 65844 05/23/2022 FASTENAL 4,885.84 CHK CLEARING 65845 05/23/2022 FEC ELECTRIC 125.80 CHK CLEARING 65846 05/23/2022 FISHER SUSAN 121.50 CHK CLEARING 65847 05/23/2022 FLANERY MECHANICAL REPAIR, LLC 1,252.00 CHK CLEARING 65848 05/23/2022 FLATT RACHEL LEE 3,650.00 CHK CLEARING 65849 05/23/2022 FRONTIER COMMUNICATIONS 925.64 CHK CLEARING 65850 05/23/2022 FULCHER CHERYL 11.91 CHK CLEARING 65851 05/23/2022 GALLS LLC 1,172.96 CHK CLEARING 65852 05/23/2022 GEO.P.BANE,INC. 140.81 CHK CLEARING 65853 05/23/2022 GHS LTD. 3,505.07 CHK CLEARING 65854 05/23/2022 GUARANTY BANK & TRUST, N.A. 3,208.24 CHK CLEARING 65855 05/23/2022 GUNN PLUMBING CO. 375.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 07/29/2022 COMBINED CHECK REGISTER PAGE 6 HOPKINS 05/01/2022 TO 05/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 65856 05/23/2022 HALL OIL CO INC. 183.92 CHK CLEARING 65857 05/23/2022 HOLT AGRIBUSINESS 499.46 CHK CLEARING 65858 05/23/2022 HOPKINS COUNTY CHILD PROTECTIV 485.00 CHK CLEARING 65859 05/23/2022 HOPKINS COUNTY DAIRY SUPPLY 636.25 CHK CLEARING 65860 05/23/2022 HOPKINS COUNTY HOSPITAL DISTRI 1,350.00 CHK CLEARING 65861 05/23/2022 HOPKINS COUNTY LAW ENFORCEMENT 76.00 CHK CLEARING 65862 05/23/2022 HOPKINS COUNTY TAX OFFICE 151.69 CHK CLEARING 65863 05/23/2022 HOPKINS COUNTY TIRE, INC 80.00 CHK CLEARING 65864 05/23/2022 HYDE HEATH,PC 300.00 CHK CLEARING 65865 05/23/2022 ICS JAIL SUPPLIES, INC 819.20 CHK CLEARING 65866 05/23/2022 JAY HODGE 62.10 CHK CLEARING 65867 05/23/2022 JEFFS CARPET CLEANING 812.84 CHK CLEARING 65868 05/23/2022 JIFFY SIGNS, INC. 336.79 CHK CLEARING 65869 05/23/2022 JOHNSON CLAY 1,400.00 CHK CLEARING 65870 05/23/2022 JOHNSTON LYENDA 2,480.50 CHK CLEARING 65871 05/23/2022 JONES ZYLON COMPANY 266.06 CHK CLEARING 65872 05/23/2022 JURY PETTY CASH 760.00 CHK CLEARING 65873 05/23/2022 JUVENILE PROBATION FUND 13,617.83 CHK CLEARING 65874 05/23/2022 J5 AUTO REPAIR 1,608.07 CHK CLEARING 65875 05/23/2022 KAYBRO TECHNOLOGIES 117.00 CHK CLEARING 65876 05/23/2022 KIRBY RESTAURANT & CHEMICAL SU 117.90 CHK CLEARING 65877 05/23/2022 KIRBY-SMITH MACHINERY, INC 1,383.26 CHK CLEARING 65878 05/23/2022 KISER'S GLASS TECHNOLOGY, INC 320.00 CHK CLEARING 65879 05/23/2022 KRONOS 879.48 CHK CLEARING 65880 05/23/2022 LAMAR COUNTY HUMAN RESOURCES 833.33 CHK CLEARING 65881 05/23/2022 LATSONS.COM 1,033.94 CHK CLEARING 65882 05/23/2022 LAWSON PRODUCTS, INC 586.40 CHK CLEARING 65883 05/23/2022 LEWIS, ERIN LAW 2,687.00 CHK CLEARING 65884 05/23/2022 LONESTAR TRUCK GROUP 1,981.60 CHK CLEARING 65885 05/23/2022 LONGHORN TIRE AND SERVICE, LLC 35.00 CHK CLEARING 65886 05/23/2022 MAL TECHNOLOGIES FLEET SERVICE 159.75 CHK CLEARING 65887 05/23/2022 MATHESON TRI-GAS INC 154.07 CHK CLEARING 65888 05/23/2022 MERREN LAW OFFICES 1,750.00 CHK CLEARING 65889 05/23/2022 NAPA PARIS 305.92 CHK CLEARING 65890 05/23/2022 NET DATA 37,918.75 CHK CLEARING 65891 05/23/2022 NEWSOM JONATHAN A 300.00 CHK CLEARING 65892 05/23/2022 NOR-TEX TRACTOR 653.79 CHK CLEARING 65893 05/23/2022 NORTHEAST TEXAS FARMERS COOP 573.05 CHK CLEARING 65894 05/23/2022 NORTHEAST TEXAS JANITORIAL SUP 43.00 CHK CLEARING 65895 05/23/2022 O'REILLY AUTOMOTIVE LLC 994.22 CHK CLEARING 65896 05/23/2022 OUTDOOR POWER PRODUCTS 386.57 CHK CLEARING 65897 05/23/2022 PAWN SHOP, THE 51.95 CHK CLEARING 65898 05/23/2022 PERFORMANCE FOODSERVICE-LITTLE 5,167.08 CHK CLEARING 65899 05/23/2022 QUADIENT FINANCE USA, INC. 4,115.34 CHK CLEARING 65900 05/23/2022 QUILL CORP 260.49 CHK CLEARING 65901 05/23/2022 R H MCRARY COMPANY 26.79 CHK CLEARING 65902 05/23/2022 R.K. HALL CONSTRUCTION LTD 12,796.22 CHK CLEARING 65903 05/23/2022 RAGAN, STACY 57.62 CHK CLEARING 65904 05/23/2022 RICHARD DRAKE CONSTRUCTION COM 5,067.86 CHK CLEARING 65905 05/23/2022 RICKS OIL DEPOT 82.97 CHK CLEARING 65906 05/23/2022 RIDGEWAY HYDRAULIC & MACHINE W 754.40 CHK CLEARING 65907 05/23/2022 ROBINSON BENNETT CONSTRUCTION, 4,400.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 07/29/2022 COMBINED CHECK REGISTER PAGE 7 HOPKINS 05/01/2022 TO 05/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 65908 05/23/2022 ROMCO EQUIPMENT CO. 3,294.21 CHK CLEARING 65909 05/23/2022 RPM STAFFING PROFESSIONALS, IN 90.00 CHK CLEARING 65910 05/23/2022 SEATON CONSTRUCTION, INC. 9,585.00 CHK CLEARING 65911 05/23/2022 SECURITY FUND 4,166.67 CHK CLEARING 65912 05/23/2022 SHIPPING ZONE THE 161.28 CHK CLEARING 65913 05/23/2022 SMITH & SMITH LAW FIRM 400.00 CHK CLEARING 65914 05/23/2022 SOUTHWEST SOLUTIONS 395.32 CHK CLEARING 65915 05/23/2022 SULPHUR SPRINGS CITY OF 6,285.70 CHK CLEARING 65916 05/23/2022 SULPHUR SPRINGS CITY OF 1,875.00 CHK CLEARING 65917 05/23/2022 SULPHUR SPRINGS MUFFLER 660.00 CHK CLEARING 65918 05/23/2022 TEXAS ASSOCIATION OF COUNTIES 3,635.00 CHK CLEARING 65919 05/23/2022 THE HOME DEPOT PRO 699.83 CHK CLEARING 65920 05/23/2022 THEE ROAD SERVICE 1,532.83 CHK CLEARING 65921 05/23/2022 TIRE TOWN DISCOUNT CENTER 116.00 CHK CLEARING 65922 05/23/2022 UNITED AG & TURF 400.84 CHK CLEARING 65923 05/23/2022 WALLACE DONNA GEIKEN 375.00 CHK CLEARING 65924 05/23/2022 WHITE BRYAN 3,600.00 CHK CLEARING 65925 05/23/2022 WILLIAMS HEATING & AIR CONDITI 7,378.70 CHK CLEARING 65926 05/23/2022 WILLIAMS WELDING 1,570.92 CHK CLEARING 65927 05/23/2022 WINSTEAD, COURTNEY 27.50 CHK CLEARING 65928 05/24/2022 ALLSTATE 32.62 CHK CLEARING 65929 05/24/2022 ALLSTATE ACCIDENT 17.99 CHK CLEARING 65930 05/24/2022 COLONIAL LIFE & ACCIDENT INS. 958.04 CHK CLEARING 65931 05/24/2022 CORDOVA, CARLA 72.80 CHK CLEARING 65932 05/24/2022 HOPKINS COUNTY 600.00 CHK CLEARING 65933 05/24/2022 ONE AMERICA 3,414.38 CHK CLEARING 65934 05/24/2022 PRINCIPAL DENTAL 5,318.03 CHK CLEARING 65935 05/24/2022 SUPERIOR VISION 1,124.62 CHK CLEARING 65936 05/24/2022 TAC-HBP 114,274.47 CHK PAYROLL 569124 05/06/2022 DONNA GOINS L 1,245.28 PAY PAYROLL 569125 05/06/2022 ROBERT NEWSOM E 2,235.14 PAY PAYROLL 569126 05/06/2022 KELLY KASLON 873.85 PAY PAYROLL 569127 05/06/2022 LESLIE CANNON J 1,389.33 PAY PAYROLL 569128 05/06/2022 SUSAN HARMON C 953.90 PAY PAYROLL 569129 05/06/2022 MARIA HERNANDEZ D 968.69 PAY PAYROLL 569130 05/06/2022 STACY RAGAN L 1,025.88 PAY PAYROLL 569131 05/06/2022 TRACY SMITH J 1,576.01 PAY PAYROLL 569132 05/06/2022 COURTNEY WINSTEAD K 1,112.01 PAY PAYROLL 569133 05/06/2022 N CLAY HARRISON 4,440.02 PAY PAYROLL 569134 05/06/2022 LINDSAY SMITH D 1,097.15 PAY PAYROLL 569135 05/06/2022 REGINA COLLINS M 1,304.33 PAY PAYROLL 569136 05/06/2022 LYENDA JOHNSTON 2,638.25 PAY PAYROLL 569137 05/06/2022 RALPH EDWARD NORTHCUTT 157.10 PAY PAYROLL 569138 05/06/2022 RONNA SIMON D 977.17 PAY PAYROLL 569139 05/06/2022 WILL BIARD 157.57 PAY PAYROLL 569140 05/06/2022 ANNA UPCHURCH M 1,181.96 PAY PAYROLL 569141 05/06/2022 LISA BELL P 1,108.09 PAY PAYROLL 569142 05/06/2022 STEVEN DAY J 1,121.32 PAY PAYROLL 569143 05/06/2022 CHERYL FULCHER D 1,655.24 PAY PAYROLL 569144 05/06/2022 HEATHER HARRISON N 1,247.19 PAY PAYROLL 569145 05/06/2022 MAKAYLA HOLT R 1,084.83 PAY PAYROLL 569146 05/06/2022 TYRA KENEMORE D 1,060.25 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/29/2022 COMBINED CHECK REGISTER PAGE 8 HOPKINS 05/01/2022 TO 05/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 569147 05/06/2022 LISA HOOTEN A 1,165.28 PAY PAYROLL 569148 05/06/2022 MARIA ORTEGA 922.04 PAY PAYROLL 569149 05/06/2022 BILLY TEER J 1,966.37 PAY PAYROLL 569150 05/06/2022 ANGELICA BRAVO 903.74 PAY PAYROLL 569151 05/06/2022 TAMMY CALHOUN S 1,644.44 PAY PAYROLL 569152 05/06/2022 BRADLEY CUMMINGS A 2,029.85 PAY PAYROLL 569153 05/06/2022 LISA BARCLAY 1,013.34 PAY PAYROLL 569154 05/06/2022 AMY GRIGGS E 1,251.18 PAY PAYROLL 569155 05/06/2022 LAYLA HIGHFIELD 1,139.24 PAY PAYROLL 569156 05/06/2022 DUSTANNA RABE H 2,466.53 PAY PAYROLL 569157 05/06/2022 SHANNAH AULSBROOK 1,893.68 PAY PAYROLL 569158 05/06/2022 C MARSHELLE AVENT 1,266.89 PAY PAYROLL 569159 05/06/2022 KATHERINE JANWAY L 1,119.91 PAY PAYROLL 569160 05/06/2022 SHELLY WISER M 1,121.42 PAY PAYROLL 569161 05/06/2022 DANNY DAVIS L 1,855.24 PAY PAYROLL 569162 05/06/2022 VANESSA KASLON 1,176.23 PAY PAYROLL 569163 05/06/2022 TAMMY ANTHONY M 963.74 PAY PAYROLL 569164 05/06/2022 CHASITY CAMPBELL L 1,028.14 PAY PAYROLL 569165 05/06/2022 CARLA CORDOVA M 1,111.86 PAY PAYROLL 569166 05/06/2022 DEBRA MITCHELL 1,768.13 PAY PAYROLL 569167 05/06/2022 LAURA NOLEN S 539.81 PAY PAYROLL 569168 05/06/2022 TERESA PALMER L 1,294.91 PAY PAYROLL 569169 05/06/2022 STACY PATE L 1,267.42 PAY PAYROLL 569170 05/06/2022 BOBBY WOODARD L 1,222.08 PAY PAYROLL 569171 05/06/2022 JOHN ACKER W 332.86 PAY PAYROLL 569172 05/06/2022 J TYLER BROWN 1,068.48 PAY PAYROLL 569173 05/06/2022 BRADLEY CAUDLE W 210.62 PAY PAYROLL 569174 05/06/2022 SHAWN ENDSLEY A 1,904.72 PAY PAYROLL 569175 05/06/2022 CODY GREENWAY R 153.63 PAY PAYROLL 569176 05/06/2022 DUSTIN MILLER R 1,215.65 PAY PAYROLL 569177 05/06/2022 MATTHEW PACK Q 1,352.55 PAY PAYROLL 569178 05/06/2022 CODY RALEIGH J 748.38 PAY PAYROLL 569179 05/06/2022 BRANDON SIMPSON T 1,375.08 PAY PAYROLL 569180 05/06/2022 WILLIAM SKINNER D 1,513.95 PAY PAYROLL 569181 05/06/2022 CHRISTOPHER TURNEY M 1,625.62 PAY PAYROLL 569182 05/06/2022 ROBERT VICKERY A 128.02 PAY PAYROLL 569183 05/06/2022 JOSH WINNETT J 459.57 PAY PAYROLL 569184 05/06/2022 NORMAN COLYER D 1,803.56 PAY PAYROLL 569185 05/06/2022 JOHN BEADLE B 1,934.19 PAY PAYROLL 569186 05/06/2022 CHRISTOPHER BAUMANN J 1,547.14 PAY PAYROLL 569187 05/06/2022 RICHARD BRANTLEY D 1,632.52 PAY PAYROLL 569188 05/06/2022 AARON CHANEY M 1,520.44 PAY PAYROLL 569189 05/06/2022 TANNER CRUMP 1,667.07 PAY PAYROLL 569190 05/06/2022 JOSHUA DAVIS 1,605.39 PAY PAYROLL 569191 05/06/2022 SCOTT DAVIS J 1,324.65 PAY PAYROLL 569192 05/06/2022 LORI DUNCAN L 1,289.02 PAY PAYROLL 569193 05/06/2022 TODD EVANS A 1,667.31 PAY PAYROLL 569194 05/06/2022 AMANDA FERRELL A 1,139.67 PAY PAYROLL 569195 05/06/2022 DENNIS FINDLEY L 1,870.65 PAY PAYROLL 569196 05/06/2022 DREW FISHER A 1,477.39 PAY PAYROLL 569197 05/06/2022 ELIJAH FITE D 1,231.10 PAY PAYROLL 569198 05/06/2022 ISAAC FOLEY Z 1,453.85 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/29/2022 COMBINED CHECK REGISTER PAGE 9 HOPKINS 05/01/2022 TO 05/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 569199 05/06/2022 RICHARD GREER W 1,942.81 PAY PAYROLL 569200 05/06/2022 ZACHARY HORNE A 1,419.95 PAY PAYROLL 569201 05/06/2022 ALVIN JORDAN J 1,489.24 PAY PAYROLL 569202 05/06/2022 KEVIN LESTER R 1,956.75 PAY PAYROLL 569203 05/06/2022 BOBBY OSORNIO O 1,650.67 PAY PAYROLL 569204 05/06/2022 THOMAS PATTERSON C 1,227.77 PAY PAYROLL 569205 05/06/2022 ANGELA PRICE C 1,195.42 PAY PAYROLL 569206 05/06/2022 DAVID RAY W 1,633.36 PAY PAYROLL 569207 05/06/2022 MICHAEL RUSSELL C 2,452.76 PAY PAYROLL 569208 05/06/2022 SHEA SHAW A 1,867.39 PAY PAYROLL 569209 05/06/2022 RALPH SHING S 806.97 PAY PAYROLL 569210 05/06/2022 TANNER STEWARD D 1,381.83 PAY PAYROLL 569211 05/06/2022 ZACHARY STEWARD C 1,509.60 PAY PAYROLL 569212 05/06/2022 LEWIS TATUM L 2,019.65 PAY PAYROLL 569213 05/06/2022 DANNY TURRENTINE H 1,842.87 PAY PAYROLL 569214 05/06/2022 CORLEY WEATHERFORD M 2,267.15 PAY PAYROLL 569215 05/06/2022 JUSTIN WILKERSON W 1,717.63 PAY PAYROLL 569216 05/06/2022 LAURA WILKS V 1,155.33 PAY PAYROLL 569217 05/06/2022 LACEY GREER D 1,099.45 PAY PAYROLL 569218 05/06/2022 DANIELLE HASTINGS E 1,668.78 PAY PAYROLL 569219 05/06/2022 GRETCHEN HOUK N 1,121.18 PAY PAYROLL 569220 05/06/2022 ELIZABETH LUCAS D 1,189.15 PAY PAYROLL 569221 05/06/2022 BRENNAN MURRAY P 1,189.15 PAY PAYROLL 569222 05/06/2022 JEANNIE NICKERSON M 1,290.19 PAY PAYROLL 569223 05/06/2022 JEREMY PILKINTON R 1,189.15 PAY PAYROLL 569224 05/06/2022 CHRISTY TIEMANN A 340.19 PAY PAYROLL 569225 05/06/2022 VALORI VOORHEESE M 1,189.15 PAY PAYROLL 569226 05/06/2022 CAITLYN WILSON M 1,189.15 PAY PAYROLL 569227 05/06/2022 ALIYAH ABRON J 825.74 PAY PAYROLL 569228 05/06/2022 WANDA ALLEN F 1,438.67 PAY PAYROLL 569229 05/06/2022 SHARON BENNETT 1,927.35 PAY PAYROLL 569230 05/06/2022 AUBREY BENSON R 1,249.21 PAY PAYROLL 569231 05/06/2022 JEFFREY BOWEN A 1,189.15 PAY PAYROLL 569232 05/06/2022 KENNETH DEAN L 1,748.53 PAY PAYROLL 569233 05/06/2022 SAMUEL FOLEY O 957.04 PAY PAYROLL 569234 05/06/2022 BRANDON FRYE M 1,273.69 PAY PAYROLL 569235 05/06/2022 BRANDY HAMILTON D 1,028.24 PAY PAYROLL 569236 05/06/2022 RYAN HAMMONS C 1,248.46 PAY PAYROLL 569237 05/06/2022 PETER JEREMICH M 1,312.01 PAY PAYROLL 569238 05/06/2022 ROBERT JOHNSON W 1,188.34 PAY PAYROLL 569239 05/06/2022 CRISSY KUIPER L 873.20 PAY PAYROLL 569240 05/06/2022 JESSE KULL A 1,177.30 PAY PAYROLL 569241 05/06/2022 REBBECCA KULL L 1,239.75 PAY PAYROLL 569242 05/06/2022 CHANDLER LEO B 1,311.49 PAY PAYROLL 569243 05/06/2022 JORDAN LEWIS D 1,336.75 PAY PAYROLL 569244 05/06/2022 WILBURN MCCURLEY O 1,296.69 PAY PAYROLL 569245 05/06/2022 OLYMPIA MURILLO 1,242.99 PAY PAYROLL 569246 05/06/2022 JAMES PEARSON C 239.13 PAY PAYROLL 569247 05/06/2022 HEATHER PRUITT M 1,229.21 PAY PAYROLL 569248 05/06/2022 RYAN REED M 1,129.45 PAY PAYROLL 569249 05/06/2022 MATTHEW REYNOLDS J 1,185.78 PAY PAYROLL 569250 05/06/2022 ANDREW RILEY C 1,391.95 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/29/2022 COMBINED CHECK REGISTER PAGE 10 HOPKINS 05/01/2022 TO 05/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 569251 05/06/2022 EVELYN ROCHELLE V 400.91 PAY PAYROLL 569252 05/06/2022 HOPE SANTILLAN N 1,229.21 PAY PAYROLL 569253 05/06/2022 KACI SHELTON 1,278.44 PAY PAYROLL 569254 05/06/2022 JULIE SMITH A 1,008.19 PAY PAYROLL 569255 05/06/2022 COURTNEY STEWARD L 1,119.98 PAY PAYROLL 569256 05/06/2022 BRIAN SUGG K 910.40 PAY PAYROLL 569257 05/06/2022 WHITNEY WALLER E 1,249.69 PAY PAYROLL 569258 05/06/2022 BROOKE WOODALL N 1,069.93 PAY PAYROLL 569259 05/06/2022 TERESA YORK G 1,222.29 PAY PAYROLL 569260 05/06/2022 JOE HOOTEN R 1,046.26 PAY PAYROLL 569261 05/06/2022 P STEVE HUFFMAN 858.19 PAY PAYROLL 569262 05/06/2022 MARILYN LESTER L 360.23 PAY PAYROLL 569263 05/06/2022 MICHAEL SHING D 330.26 PAY PAYROLL 569264 05/06/2022 TERRY THOMPSON L 688.45 PAY PAYROLL 569265 05/06/2022 JULIUS TIEMANN F 599.39 PAY PAYROLL 569266 05/06/2022 KRISTY SPRINGFIELD 1,303.12 PAY PAYROLL 569267 05/06/2022 JOHANNA HICKS S 406.08 PAY PAYROLL 569268 05/06/2022 BARBARA SANDERS K 462.10 PAY PAYROLL 569269 05/06/2022 MARIO VILLARINO A 466.08 PAY PAYROLL 569270 05/06/2022 ROSA BECERRA M 450.64 PAY PAYROLL 569271 05/06/2022 TRAVIS CAVINESS L 898.59 PAY PAYROLL 569272 05/06/2022 NOAH DEATON L 826.16 PAY PAYROLL 569273 05/06/2022 LONNIE FOX C 1,702.22 PAY PAYROLL 569274 05/06/2022 COREY FREEMAN F 722.27 PAY PAYROLL 569275 05/06/2022 SAMANTHA LEE D 521.35 PAY PAYROLL 569276 05/06/2022 ALINA SANDERS T 1,444.91 PAY PAYROLL 569277 05/06/2022 ZACHARY BLACKMON F 2,050.07 PAY PAYROLL 569278 05/06/2022 CYNTHIA CAVINESS E 1,153.97 PAY PAYROLL 569279 05/06/2022 JODI COX L 2,590.58 PAY PAYROLL 569280 05/06/2022 SUSAN FISHER S 1,027.30 PAY PAYROLL 569281 05/06/2022 WADE FORSMAN A 1,489.15 PAY PAYROLL 569282 05/06/2022 CHRISTEN GARCIA P 1,324.86 PAY PAYROLL 569283 05/06/2022 MATTHEW HARRIS H 2,721.82 PAY PAYROLL 569284 05/06/2022 MICHAEL PITTS L 1,585.24 PAY PAYROLL 569285 05/06/2022 WILLIAM RAMSAY W 157.57 PAY PAYROLL 569286 05/06/2022 MICKEY BARKER E 2,020.10 PAY PAYROLL 569287 05/06/2022 GERALD CLARK E 1,264.11 PAY PAYROLL 569288 05/06/2022 BENNY DARLIN R 1,120.28 PAY PAYROLL 569289 05/06/2022 CHARLES DHANE E 1,049.26 PAY PAYROLL 569290 05/06/2022 MICHAEL DIAMOND R 1,215.57 PAY PAYROLL 569291 05/06/2022 JASON SMITH L 1,121.19 PAY PAYROLL 569292 05/06/2022 ROBERT STEPHENS C 957.94 PAY PAYROLL 569293 05/06/2022 MICHAEL SWANSON L 1,418.47 PAY PAYROLL 569294 05/06/2022 GREG ANGLIN 1,803.15 PAY PAYROLL 569295 05/06/2022 JAMES BARRETT S 1,402.33 PAY PAYROLL 569296 05/06/2022 MARK BRUMLEY D 1,582.50 PAY PAYROLL 569297 05/06/2022 HAROLD BURNS E 1,442.73 PAY PAYROLL 569298 05/06/2022 WILLIAM DARBY A 1,391.18 PAY PAYROLL 569299 05/06/2022 MICHAEL FLORA W 1,505.95 PAY PAYROLL 569300 05/06/2022 CHARLES FRIESNER R 1,195.35 PAY PAYROLL 569301 05/06/2022 TROY GILBREATH H 1,467.73 PAY PAYROLL 569302 05/06/2022 MATT RANEY W 1,205.67 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/29/2022 COMBINED CHECK REGISTER PAGE 11 HOPKINS 05/01/2022 TO 05/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 569303 05/06/2022 ANDREW ALBRITTON A 1,053.20 PAY PAYROLL 569304 05/06/2022 DAVIS WADE BARTLEY 2,000.78 PAY PAYROLL 569305 05/06/2022 CODY CLAWSON A 1,119.60 PAY PAYROLL 569306 05/06/2022 KEVIN DUERKSON H 1,374.32 PAY PAYROLL 569307 05/06/2022 WESLEY MILLER R 1,445.98 PAY PAYROLL 569308 05/06/2022 CHRISTOPHER RAY A 1,248.89 PAY PAYROLL 569309 05/06/2022 LINDY SHIPLEY W 1,183.60 PAY PAYROLL 569310 05/06/2022 ROY WIX T 1,226.13 PAY PAYROLL 569311 05/06/2022 JOHN JETTON D 1,407.72 PAY PAYROLL 569312 05/06/2022 J. CRUZ LOPEZ 1,357.79 PAY PAYROLL 569313 05/06/2022 JOE PRICE 1,962.14 PAY PAYROLL 569314 05/06/2022 TOMMY SANDERSON D 1,670.76 PAY PAYROLL 569315 05/06/2022 JOE SMIDDY C 1,227.90 PAY PAYROLL 569316 05/06/2022 ROBERT SMITH D 1,270.77 PAY PAYROLL 569317 05/06/2022 ZACHARY TEEL G 1,081.49 PAY PAYROLL 569318 05/06/2022 BETH WISENBAKER B 698.36 PAY PAYROLL 569319 05/06/2022 AUSTIN CORLEY B 1,315.87 PAY PAYROLL 569320 05/06/2022 BRADY CROUSE C 1,315.87 PAY PAYROLL 569321 05/20/2022 DONNA GOINS L 1,277.79 PAY PAYROLL 569322 05/20/2022 ROBERT NEWSOM E 2,218.44 PAY PAYROLL 569323 05/20/2022 KELLY KASLON 709.65 PAY PAYROLL 569324 05/20/2022 LESLIE CANNON J 1,480.26 PAY PAYROLL 569325 05/20/2022 SUSAN HARMON C 881.41 PAY PAYROLL 569326 05/20/2022 MARIA HERNANDEZ D 821.90 PAY PAYROLL 569327 05/20/2022 STACY RAGAN L 1,002.77 PAY PAYROLL 569328 05/20/2022 TRACY SMITH J 1,444.18 PAY PAYROLL 569329 05/20/2022 COURTNEY WINSTEAD K 1,112.04 PAY PAYROLL 569330 05/20/2022 N CLAY HARRISON 4,364.82 PAY PAYROLL 569331 05/20/2022 LINDSAY SMITH D 1,074.25 PAY PAYROLL 569332 05/20/2022 REGINA COLLINS M 1,211.18 PAY PAYROLL 569333 05/20/2022 LYENDA JOHNSTON 2,634.93 PAY PAYROLL 569334 05/20/2022 RALPH EDWARD NORTHCUTT 157.10 PAY PAYROLL 569335 05/20/2022 RONNA SIMON D 977.17 PAY PAYROLL 569336 05/20/2022 WILL BIARD 157.57 PAY PAYROLL 569337 05/20/2022 ANNA UPCHURCH M 1,181.96 PAY PAYROLL 569338 05/20/2022 LISA BELL P 1,005.62 PAY PAYROLL 569339 05/20/2022 STEVEN DAY J 1,121.32 PAY PAYROLL 569340 05/20/2022 CHERYL FULCHER D 1,651.92 PAY PAYROLL 569341 05/20/2022 HEATHER HARRISON N 1,206.30 PAY PAYROLL 569342 05/20/2022 MAKAYLA HOLT R 1,081.51 PAY PAYROLL 569343 05/20/2022 TYRA KENEMORE D 1,006.19 PAY PAYROLL 569344 05/20/2022 LISA HOOTEN A 1,098.02 PAY PAYROLL 569345 05/20/2022 MARIA ORTEGA 864.56 PAY PAYROLL 569346 05/20/2022 BILLY TEER J 1,905.35 PAY PAYROLL 569347 05/20/2022 ANGELICA BRAVO 798.05 PAY PAYROLL 569348 05/20/2022 TAMMY CALHOUN S 1,553.52 PAY PAYROLL 569349 05/20/2022 BRADLEY CUMMINGS A 1,985.70 PAY PAYROLL 569350 05/20/2022 LISA BARCLAY 974.34 PAY PAYROLL 569351 05/20/2022 AMY GRIGGS E 1,247.84 PAY PAYROLL 569352 05/20/2022 LAYLA HIGHFIELD 1,043.30 PAY PAYROLL 569353 05/20/2022 DUSTANNA RABE H 2,424.57 PAY PAYROLL 569354 05/20/2022 SHANNAH AULSBROOK 1,801.02 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/29/2022 COMBINED CHECK REGISTER PAGE 12 HOPKINS 05/01/2022 TO 05/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 569355 05/20/2022 C MARSHELLE AVENT 1,329.97 PAY PAYROLL 569356 05/20/2022 KATHERINE JANWAY L 1,156.76 PAY PAYROLL 569357 05/20/2022 SHELLY WISER M 1,084.33 PAY PAYROLL 569358 05/20/2022 DANNY DAVIS L 1,847.58 PAY PAYROLL 569359 05/20/2022 VANESSA KASLON 1,222.91 PAY PAYROLL 569360 05/20/2022 TAMMY ANTHONY M 963.74 PAY PAYROLL 569361 05/20/2022 CHASITY CAMPBELL L 970.30 PAY PAYROLL 569362 05/20/2022 CARLA CORDOVA M 1,108.54 PAY PAYROLL 569363 05/20/2022 DEBRA MITCHELL 1,655.38 PAY PAYROLL 569364 05/20/2022 LAURA NOLEN S 538.35 PAY PAYROLL 569365 05/20/2022 TERESA PALMER L 1,233.23 PAY PAYROLL 569366 05/20/2022 STACY PATE L 1,171.27 PAY PAYROLL 569367 05/20/2022 BOBBY WOODARD L 1,202.43 PAY PAYROLL 569368 05/20/2022 JOHN ACKER W 920.94 PAY PAYROLL 569369 05/20/2022 COOPER ADAMS S 1,452.06 PAY PAYROLL 569370 05/20/2022 J TYLER BROWN 1,313.51 PAY PAYROLL 569371 05/20/2022 BRADLEY CAUDLE W 153.59 PAY PAYROLL 569372 05/20/2022 BRYAN CAUDLE A 393.14 PAY PAYROLL 569373 05/20/2022 SHAWN ENDSLEY A 1,801.53 PAY PAYROLL 569374 05/20/2022 DUSTIN MILLER R 1,333.23 PAY PAYROLL 569375 05/20/2022 MATTHEW PACK Q 1,164.42 PAY PAYROLL 569376 05/20/2022 BRANDON SIMPSON T 1,110.42 PAY PAYROLL 569377 05/20/2022 WILLIAM SKINNER D 1,510.63 PAY PAYROLL 569378 05/20/2022 CHRISTOPHER TURNEY M 1,274.34 PAY PAYROLL 569379 05/20/2022 JOSH WINNETT J 307.26 PAY PAYROLL 569380 05/20/2022 NORMAN COLYER D 1,673.08 PAY PAYROLL 569381 05/20/2022 JOHN BEADLE B 1,966.05 PAY PAYROLL 569382 05/20/2022 CHRISTOPHER BAUMANN J 1,456.52 PAY PAYROLL 569383 05/20/2022 RICHARD BRANTLEY D 1,454.09 PAY PAYROLL 569384 05/20/2022 AARON CHANEY M 1,519.59 PAY PAYROLL 569385 05/20/2022 TANNER CRUMP 1,596.33 PAY PAYROLL 569386 05/20/2022 JOSHUA DAVIS 1,570.07 PAY PAYROLL 569387 05/20/2022 SCOTT DAVIS J 789.69 PAY PAYROLL 569388 05/20/2022 LORI DUNCAN L 1,241.94 PAY PAYROLL 569389 05/20/2022 TODD EVANS A 1,489.92 PAY PAYROLL 569390 05/20/2022 AMANDA FERRELL A 1,104.87 PAY PAYROLL 569391 05/20/2022 DENNIS FINDLEY L 1,513.84 PAY PAYROLL 569392 05/20/2022 DREW FISHER A 1,427.39 PAY PAYROLL 569393 05/20/2022 ELIJAH FITE D 1,143.82 PAY PAYROLL 569394 05/20/2022 ISAAC FOLEY Z 1,453.85 PAY PAYROLL 569395 05/20/2022 RICHARD GREER W 1,667.25 PAY PAYROLL 569396 05/20/2022 ZACHARY HORNE A 1,205.05 PAY PAYROLL 569397 05/20/2022 ALVIN JORDAN J 1,502.76 PAY PAYROLL 569398 05/20/2022 KEVIN LESTER R 1,569.95 PAY PAYROLL 569399 05/20/2022 BOBBY OSORNIO O 1,423.20 PAY PAYROLL 569400 05/20/2022 THOMAS PATTERSON C 1,150.01 PAY PAYROLL 569401 05/20/2022 ANGELA PRICE C 1,160.60 PAY PAYROLL 569402 05/20/2022 DAVID RAY W 1,555.80 PAY PAYROLL 569403 05/20/2022 MICHAEL RUSSELL C 1,614.08 PAY PAYROLL 569404 05/20/2022 SHEA SHAW A 1,716.20 PAY PAYROLL 569405 05/20/2022 RALPH SHING S 545.33 PAY PAYROLL 569406 05/20/2022 TANNER STEWARD D 1,331.83 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/29/2022 COMBINED CHECK REGISTER PAGE 13 HOPKINS 05/01/2022 TO 05/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 569407 05/20/2022 ZACHARY STEWARD C 1,497.58 PAY PAYROLL 569408 05/20/2022 LEWIS TATUM L 1,806.76 PAY PAYROLL 569409 05/20/2022 DANNY TURRENTINE H 1,608.63 PAY PAYROLL 569410 05/20/2022 CORLEY WEATHERFORD M 2,124.59 PAY PAYROLL 569411 05/20/2022 JUSTIN WILKERSON W 1,437.95 PAY PAYROLL 569412 05/20/2022 LAURA WILKS V 1,007.85 PAY PAYROLL 569413 05/20/2022 LACEY GREER D 1,061.85 PAY PAYROLL 569414 05/20/2022 DANIELLE HASTINGS E 1,624.95 PAY PAYROLL 569415 05/20/2022 GRETCHEN HOUK N 1,103.62 PAY PAYROLL 569416 05/20/2022 ELIZABETH LUCAS D 1,154.34 PAY PAYROLL 569417 05/20/2022 BRENNAN MURRAY P 1,189.15 PAY PAYROLL 569418 05/20/2022 JEANNIE NICKERSON M 1,214.37 PAY PAYROLL 569419 05/20/2022 JEREMY PILKINTON R 1,189.15 PAY PAYROLL 569420 05/20/2022 CHRISTY TIEMANN A 308.29 PAY PAYROLL 569421 05/20/2022 VALORI VOORHEESE M 1,189.15 PAY PAYROLL 569422 05/20/2022 CAITLYN WILSON M 1,189.15 PAY PAYROLL 569423 05/20/2022 ALIYAH ABRON J 825.74 PAY PAYROLL 569424 05/20/2022 WANDA ALLEN F 1,473.54 PAY PAYROLL 569425 05/20/2022 SHARON BENNETT 1,618.72 PAY PAYROLL 569426 05/20/2022 AUBREY BENSON R 1,300.05 PAY PAYROLL 569427 05/20/2022 JEFFREY BOWEN A 1,189.15 PAY PAYROLL 569428 05/20/2022 KENNETH DEAN L 1,654.44 PAY PAYROLL 569429 05/20/2022 SAMUEL FOLEY O 1,069.17 PAY PAYROLL 569430 05/20/2022 BRANDON FRYE M 1,141.42 PAY PAYROLL 569431 05/20/2022 BRANDY HAMILTON D 1,028.24 PAY PAYROLL 569432 05/20/2022 RYAN HAMMONS C 1,189.15 PAY PAYROLL 569433 05/20/2022 DYLAN HENDERSON C 1,069.17 PAY PAYROLL 569434 05/20/2022 PETER JEREMICH M 1,576.66 PAY PAYROLL 569435 05/20/2022 ROBERT JOHNSON W 1,089.64 PAY PAYROLL 569436 05/20/2022 KARA KNIGHT N 1,016.70 PAY PAYROLL 569437 05/20/2022 CRISSY KUIPER L 810.12 PAY PAYROLL 569438 05/20/2022 JESSE KULL A 1,177.30 PAY PAYROLL 569439 05/20/2022 REBBECCA KULL L 1,249.21 PAY PAYROLL 569440 05/20/2022 CHANDLER LEO B 1,241.45 PAY PAYROLL 569441 05/20/2022 JORDAN LEWIS D 1,086.45 PAY PAYROLL 569442 05/20/2022 WILBURN MCCURLEY O 2,389.85 PAY PAYROLL 569443 05/20/2022 OLYMPIA MURILLO 1,211.49 PAY PAYROLL 569444 05/20/2022 JAMES PEARSON C 239.13 PAY PAYROLL 569445 05/20/2022 RYAN PFINGSTEN C 1,412.91 PAY PAYROLL 569446 05/20/2022 HEATHER PRUITT M 1,006.26 PAY PAYROLL 569447 05/20/2022 RYAN REED M 1,073.39 PAY PAYROLL 569448 05/20/2022 MATTHEW REYNOLDS J 1,175.05 PAY PAYROLL 569449 05/20/2022 ANDREW RILEY C 1,245.89 PAY PAYROLL 569450 05/20/2022 EVELYN ROCHELLE V 399.99 PAY PAYROLL 569451 05/20/2022 HOPE SANTILLAN N 1,170.86 PAY PAYROLL 569452 05/20/2022 KACI SHELTON 1,278.44 PAY PAYROLL 569453 05/20/2022 JULIE SMITH A 870.35 PAY PAYROLL 569454 05/20/2022 COURTNEY STEWARD L 1,209.28 PAY PAYROLL 569455 05/20/2022 BRIAN SUGG K 1,249.21 PAY PAYROLL 569456 05/20/2022 WHITNEY WALLER E 1,149.81 PAY PAYROLL 569457 05/20/2022 MAJOR WILLIS J 217.15 PAY PAYROLL 569458 05/20/2022 BROOKE WOODALL N 700.96 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/29/2022 COMBINED CHECK REGISTER PAGE 14 HOPKINS 05/01/2022 TO 05/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 569459 05/20/2022 TERESA YORK G 1,187.48 PAY PAYROLL 569460 05/20/2022 JOE HOOTEN R 617.69 PAY PAYROLL 569461 05/20/2022 P STEVE HUFFMAN 972.07 PAY PAYROLL 569462 05/20/2022 MARILYN LESTER L 532.99 PAY PAYROLL 569463 05/20/2022 MICHAEL SHING D 567.93 PAY PAYROLL 569464 05/20/2022 TERRY THOMPSON L 612.92 PAY PAYROLL 569465 05/20/2022 JULIUS TIEMANN F 61.65 PAY PAYROLL 569466 05/20/2022 RODNEY CAUDLE G 384.07 PAY PAYROLL 569467 05/20/2022 KRISTY SPRINGFIELD 1,292.74 PAY PAYROLL 569468 05/20/2022 JOHANNA HICKS S 446.60 PAY PAYROLL 569469 05/20/2022 BARBARA SANDERS K 558.11 PAY PAYROLL 569470 05/20/2022 MARIO VILLARINO A 506.60 PAY PAYROLL 569471 05/20/2022 ROSA BECERRA M 225.32 PAY PAYROLL 569472 05/20/2022 TRAVIS CAVINESS L 863.79 PAY PAYROLL 569473 05/20/2022 NOAH DEATON L 850.98 PAY PAYROLL 569474 05/20/2022 LONNIE FOX C 1,706.92 PAY PAYROLL 569475 05/20/2022 COREY FREEMAN F 734.70 PAY PAYROLL 569476 05/20/2022 SAMANTHA LEE D 550.18 PAY PAYROLL 569477 05/20/2022 ALINA SANDERS T 1,450.28 PAY PAYROLL 569478 05/20/2022 CYNTHIA CAVINESS E 1,081.43 PAY PAYROLL 569479 05/20/2022 JODI COX L 954.98 PAY PAYROLL 569480 05/20/2022 SUSAN FISHER S 1,045.75 PAY PAYROLL 569481 05/20/2022 WADE FORSMAN A 1,489.15 PAY PAYROLL 569482 05/20/2022 CHRISTEN GARCIA P 1,332.86 PAY PAYROLL 569483 05/20/2022 MATTHEW HARRIS H 2,638.71 PAY PAYROLL 569484 05/20/2022 MICHAEL PITTS L 1,625.39 PAY PAYROLL 569485 05/20/2022 WILLIAM RAMSAY W 157.57 PAY PAYROLL 569486 05/20/2022 MICKEY BARKER E 2,056.96 PAY PAYROLL 569487 05/20/2022 GERALD CLARK E 1,103.20 PAY PAYROLL 569488 05/20/2022 BENNY DARLIN R 986.16 PAY PAYROLL 569489 05/20/2022 CHARLES DHANE E 1,171.60 PAY PAYROLL 569490 05/20/2022 MICHAEL DIAMOND R 1,181.43 PAY PAYROLL 569491 05/20/2022 JASON SMITH L 1,100.79 PAY PAYROLL 569492 05/20/2022 ROBERT STEPHENS C 998.11 PAY PAYROLL 569493 05/20/2022 MICHAEL SWANSON L 1,265.33 PAY PAYROLL 569494 05/20/2022 GREG ANGLIN 1,780.26 PAY PAYROLL 569495 05/20/2022 JAMES BARRETT S 1,439.19 PAY PAYROLL 569496 05/20/2022 MARK BRUMLEY D 1,469.97 PAY PAYROLL 569497 05/20/2022 HAROLD BURNS E 1,480.59 PAY PAYROLL 569498 05/20/2022 WILLIAM DARBY A 1,365.47 PAY PAYROLL 569499 05/20/2022 MICHAEL FLORA W 1,364.34 PAY PAYROLL 569500 05/20/2022 CHARLES FRIESNER R 1,235.52 PAY PAYROLL 569501 05/20/2022 TROY GILBREATH H 1,469.92 PAY PAYROLL 569502 05/20/2022 MATT RANEY W 1,189.79 PAY PAYROLL 569503 05/20/2022 ANDREW ALBRITTON A 957.94 PAY PAYROLL 569504 05/20/2022 DAVIS WADE BARTLEY 2,017.98 PAY PAYROLL 569505 05/20/2022 CODY CLAWSON A 1,121.78 PAY PAYROLL 569506 05/20/2022 KEVIN DUERKSON H 1,271.91 PAY PAYROLL 569507 05/20/2022 WESLEY MILLER R 1,483.03 PAY PAYROLL 569508 05/20/2022 CHRISTOPHER RAY A 1,003.04 PAY PAYROLL 569509 05/20/2022 LINDY SHIPLEY W 1,220.46 PAY PAYROLL 569510 05/20/2022 ROY WIX T 1,289.03 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/29/2022 COMBINED CHECK REGISTER PAGE 15 HOPKINS 05/01/2022 TO 05/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 569511 05/20/2022 DONALD HOPPER F 626.07 PAY PAYROLL 569512 05/20/2022 JOHN JETTON D 1,387.71 PAY PAYROLL 569513 05/20/2022 J. CRUZ LOPEZ 1,452.30 PAY PAYROLL 569514 05/20/2022 JOE PRICE 1,967.52 PAY PAYROLL 569515 05/20/2022 TOMMY SANDERSON D 1,537.87 PAY PAYROLL 569516 05/20/2022 JOE SMIDDY C 1,323.70 PAY PAYROLL 569517 05/20/2022 ROBERT SMITH D 1,297.30 PAY PAYROLL 569518 05/20/2022 ZACHARY TEEL G 1,020.21 PAY PAYROLL 569519 05/20/2022 BETH WISENBAKER B 886.40 PAY PAYROLL 569520 05/20/2022 AUSTIN CORLEY B 1,389.36 PAY PAYROLL 569521 05/20/2022 BRADY CROUSE C 1,063.23 PAY CLEARING A02550 05/04/2022 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A02551 05/04/2022 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A02552 05/04/2022 JONES, STEPHEN RAY CV36669-N00 80.00 ACH CLEARING A02553 05/04/2022 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A02554 05/04/2022 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A02555 05/04/2022 SHIRLEY DEANA DORANE 2014-046 136.15 ACH CLEARING A02556 05/04/2022 SMITH COURTNEY -0012683724-231 150.00 ACH CLEARING A02557 05/04/2022 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A02558 05/04/2022 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A02559 05/09/2022 COMPTROLLER OF PUBLIC ACCOUNTS 3,229.65 ACH CLEARING A02560 05/18/2022 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A02561 05/18/2022 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A02562 05/18/2022 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A02563 05/18/2022 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A02564 05/18/2022 SHIRLEY DEANA DORANE 2014-046 136.15 ACH CLEARING A02565 05/18/2022 SMITH COURTNEY -0012683724-231 150.00 ACH CLEARING A02566 05/18/2022 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A02567 05/18/2022 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A02568 05/23/2022 ARBALA VFD 1,102.07 ACH CLEARING A02569 05/23/2022 BRINKER VOL FIRE AND RESCUE DE 2,856.40 ACH CLEARING A02570 05/23/2022 COMO VFD 903.93 ACH CLEARING A02571 05/23/2022 CUMBY VOLUNTEER FIRE DEPARTMEN 6,554.07 ACH CLEARING A02572 05/23/2022 DIKE VOL FIRE DEPT INC 727.40 ACH CLEARING A02573 05/23/2022 MILLER GROVE VFD 678.15 ACH CLEARING A02574 05/23/2022 NORTH HOPKINS VFD 1,424.13 ACH CLEARING A02575 05/23/2022 PICKTON-PINE FOREST VFD 1,206.40 ACH CLEARING A02576 05/23/2022 SALTILLO VFD 888.40 ACH CLEARING A02577 05/23/2022 SULPHUR BLUFF VFD 707.85 ACH CLEARING A02578 05/23/2022 TIRA VOLUNTEER FIRE DEPARTMENT 544.50 ACH CLEARING A02579 05/24/2022 TEXAS COUNTY AND DIST RETIREME 146,787.60 ACH * INDICATES A GAP IN CHECK # SEQUENCE 07/29/2022 COMBINED CHECK REGISTER PAGE 16 HOPKINS 05/01/2022 TO 05/31/2022 CHK200 ------------------------------------------------------------------------------------------------------------------------ 2 TOTAL VOIDED CHECKS 904.49 299 TOTAL CHECKS 3,026,259.45 0 TOTAL ELECTONIC PAYMENTS 0.00 438 TOTAL PAYROLL CHECKS 514,291.57 30 TOTAL ACH TRANSACTIONS 171,440.75 --------------- 767 TOTAL ALL CHECKS 3,711,991.77