08/17/2023 COMBINED CHECK REGISTER PAGE 1 HOPKINS 11/01/2022 TO 11/30/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ MAIN 5476 11/02/2022 CLEARING ACCOUNT 380,307.74 CHK MAIN 5477 11/07/2022 CLEARING ACCOUNT 80,117.40 CHK MAIN 5478 11/14/2022 CLEARING ACCOUNT 493,618.03 CHK MAIN 5479 11/15/2022 JURY PETTY CASH 520.00 CHK MAIN 5480 11/15/2022 PETTY CASH 11.45 CHK MAIN 5481 11/15/2022 JURY PETTY CASH 420.00 CHK MAIN 5482 11/16/2022 CLEARING ACCOUNT 386,363.12 CHK MAIN 5483 11/28/2022 CLEARING ACCOUNT 442,880.15 CHK MAIN 5484 11/28/2022 CLEARING ACCOUNT 298,125.53 CHK MAIN 5485 11/30/2022 CLEARING ACCOUNT 369,098.08 CHK PAYROLL 16790 11/04/2022 SARAH SEASTEAD S 369.40 PAY PAYROLL 16791 11/04/2022 JUDITH SNYDER F 362.20 PAY PAYROLL 16792 11/04/2022 VIRGINIA APPLE P 719.30 PAY PAYROLL 16793 11/04/2022 VICKI FRANZEN L 784.97 PAY PAYROLL 16794 11/04/2022 SHEILA FUNDERBURK B 789.91 PAY PAYROLL 16795 11/04/2022 DEBRA GOODSON 696.78 PAY PAYROLL 16796 11/04/2022 BARBARA GRUBBS M 1,133.18 PAY PAYROLL 16797 11/04/2022 DEBRA HARRIS S 752.85 PAY PAYROLL 16798 11/04/2022 JIMMIE MCINTIRE J 782.50 PAY PAYROLL 16799 11/04/2022 MELEA MCMACKIN J 738.04 PAY PAYROLL 16800 11/04/2022 ANNETTE NARVAEZ 326.92 PAY PAYROLL 16801 11/04/2022 PATSY NEAL E 742.67 PAY PAYROLL 16802 11/04/2022 VINCENTE PARRA R 781.78 PAY PAYROLL 16803 11/04/2022 AMANDA THOMAS 760.06 PAY PAYROLL 16804 11/04/2022 AMANDA WHITE K 351.04 PAY PAYROLL 16805 11/04/2022 GAVIN BRAZELL L 396.62 PAY PAYROLL 16806 11/04/2022 HAROLD BURNS E 1,578.48 PAY PAYROLL 16807 11/04/2022 TROY GILBREATH H 1,603.48 PAY PAYROLL 16808 11/04/2022 OBLE SPEARS W 1,159.45 PAY PAYROLL 16809 11/04/2022 BOBBY HANKINS F 853.50 PAY PAYROLL 16810 11/10/2022 LEWIS TATUM L 1,782.17 PAY PAYROLL 16811 11/10/2022 TROY GILBREATH H 170.70 PAY PAYROLL 16812 11/18/2022 RILEY RAWLS A 1,050.12 PAY PAYROLL 16813 11/18/2022 VIRGINIA APPLE P 755.13 PAY PAYROLL 16814 11/18/2022 JOHN BERNING 175.46 PAY PAYROLL 16815 11/18/2022 BARBI BLANCH A 144.07 PAY PAYROLL 16816 11/18/2022 CHARLEY BOLES D 146.83 PAY PAYROLL 16817 11/18/2022 D'ANNE CHANEY 172.70 PAY PAYROLL 16818 11/18/2022 MENZIES CHASE C 170.70 PAY PAYROLL 16819 11/18/2022 PEGGY CHILDS A 181.01 PAY PAYROLL 16820 11/18/2022 MELINDA DANIEL 277.98 PAY PAYROLL 16821 11/18/2022 VICKI FRANZEN L 849.21 PAY PAYROLL 16822 11/18/2022 DAVE FUNDERBURK M 152.38 PAY PAYROLL 16823 11/18/2022 SHEILA FUNDERBURK B 783.33 PAY PAYROLL 16824 11/18/2022 DEBRA GOODSON 793.75 PAY PAYROLL 16825 11/18/2022 BARBARA GRUBBS M 1,110.28 PAY PAYROLL 16826 11/18/2022 C. ANDY HARMON 144.07 PAY PAYROLL 16827 11/18/2022 DEBRA HARRIS S 762.74 PAY PAYROLL 16828 11/18/2022 BILLY HOFF R 144.07 PAY PAYROLL 16829 11/18/2022 CHERYL HUFF D 138.52 PAY PAYROLL 16830 11/18/2022 CHANEY JOHNSON P 141.29 PAY PAYROLL 16831 11/18/2022 DARRELL JOHNSON D 144.07 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 2 HOPKINS 11/01/2022 TO 11/30/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 16832 11/18/2022 ROSEMARY JOHNSON S 149.61 PAY PAYROLL 16833 11/18/2022 JUDITH JONES N 135.76 PAY PAYROLL 16834 11/18/2022 KATIE JOSLIN N 160.81 PAY PAYROLL 16835 11/18/2022 CAZ KIVELL E 169.92 PAY PAYROLL 16836 11/18/2022 SHERI KIVELL D 146.83 PAY PAYROLL 16837 11/18/2022 DAVID LARKIN H 178.23 PAY PAYROLL 16838 11/18/2022 DENNIS LAWRENCE T 144.07 PAY PAYROLL 16839 11/18/2022 PATRICIA LAWRENCE 144.07 PAY PAYROLL 16840 11/18/2022 CHARLES D MCCOOL 172.70 PAY PAYROLL 16841 11/18/2022 KATENA MCCORD G 146.83 PAY PAYROLL 16842 11/18/2022 JIMMIE MCINTIRE J 760.26 PAY PAYROLL 16843 11/18/2022 MELEA MCMACKIN J 764.79 PAY PAYROLL 16844 11/18/2022 LATRISHA MOORE F 144.07 PAY PAYROLL 16845 11/18/2022 ANNETTE NARVAEZ 554.10 PAY PAYROLL 16846 11/18/2022 PATSY NEAL E 814.99 PAY PAYROLL 16847 11/18/2022 LARRY ODNEAL D 149.61 PAY PAYROLL 16848 11/18/2022 MELVIN ORTEGA 149.61 PAY PAYROLL 16849 11/18/2022 EMILY PALMER N 149.61 PAY PAYROLL 16850 11/18/2022 NOAH PALMER W 149.61 PAY PAYROLL 16851 11/18/2022 VINCENTE PARRA R 761.09 PAY PAYROLL 16852 11/18/2022 WILLIAM PITTS M 144.07 PAY PAYROLL 16853 11/18/2022 BEATRICE RASMUSSEN K 144.07 PAY PAYROLL 16854 11/18/2022 ARTURO ROMANAT M 155.14 PAY PAYROLL 16855 11/18/2022 BRENDA SABBAGH L 149.61 PAY PAYROLL 16856 11/18/2022 DEBORAH SHAVER L 146.83 PAY PAYROLL 16857 11/18/2022 MARY ANNE SPEARS 172.70 PAY PAYROLL 16858 11/18/2022 NANCY SWINT 144.07 PAY PAYROLL 16859 11/18/2022 AMANDA THOMAS 723.01 PAY PAYROLL 16860 11/18/2022 SCOTTY WALKER F 146.83 PAY PAYROLL 16861 11/18/2022 TOANYA WEIR L 146.83 PAY PAYROLL 16862 11/18/2022 MICHAEL WILLIS P 144.07 PAY PAYROLL 16863 11/18/2022 SUE WILLIS E 144.07 PAY PAYROLL 16864 11/18/2022 DEBORAH YOUNG E 149.61 PAY PAYROLL 16865 11/18/2022 ANGELA ZAHN D 152.38 PAY PAYROLL 16866 11/18/2022 ROBERT STOUT V 783.48 PAY PAYROLL 16867 11/18/2022 HAROLD BURNS E 1,729.56 PAY PAYROLL 16868 11/18/2022 OBLE SPEARS W 1,064.33 PAY PAYROLL 16869 11/18/2022 JASE FLETCHER D 830.67 PAY PAYROLL 16870 11/18/2022 BOBBY HANKINS F 469.42 PAY PAYROLL 16871 11/28/2022 ALLSTATE 129.64 CHK PAYROLL 16872 11/28/2022 COLONIAL LIFE & ACCIDENT INS. 66.65 CHK PAYROLL 16873 11/28/2022 TRANSAMERICA EMPLOYEE BENEFITS 20.40 CHK PAYROLL 16874 11/28/2022 SUPERIOR VISION 65.90 CHK PAYROLL 16875 11/28/2022 TAC-HBP 3,033.98 CHK PAYROLL 16876 11/28/2022 HOPKINS COUNTY 25.00 CHK PAYROLL 16877 11/28/2022 ONE AMERICA 14.81 CHK PAYROLL 16878 11/28/2022 PRINCIPAL DENTAL 511.58 CHK CLEARING 67398 11/02/2022 AMERICAN FUNDS SERVICE COMPANY 1,714.23 CHK CLEARING 67399 11/02/2022 HOPKINS COUNTY LAW ENFORCEMENT 680.00 CHK CLEARING 67400 11/02/2022 HOPKINS COUNTY UNITED FUND 30.73 CHK CLEARING 67401 11/02/2022 MAIN CHECKING/FICA 46,750.80 CHK CLEARING 67402 11/02/2022 MAIN CHECKING/FIT 29,346.79 CHK * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 3 HOPKINS 11/01/2022 TO 11/30/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 67403 11/02/2022 MAIN CHECKING/MEDICARE 10,933.86 CHK CLEARING 67404 11/02/2022 METLIFE 629.76 CHK CLEARING 67405 11/02/2022 PAYROLL ACCOUNT 288,422.62 CHK CLEARING 67406 11/07/2022 MAIN CHECKING/FICA 9,870.40 CHK CLEARING 67407 11/07/2022 MAIN CHECKING/FIT 5,312.96 CHK CLEARING 67408 11/07/2022 MAIN CHECKING/MEDICARE 2,308.40 CHK CLEARING 67409 11/07/2022 PAYROLL ACCOUNT 62,625.64 CHK CLEARING 67410 11/09/2022 A-1 AUTO SUPPLY, INC 116.14 CHK CLEARING 67411 11/14/2022 A-1 AUTO SUPPLY, INC 2,008.55 CHK CLEARING 67412 11/14/2022 ACTION CLEANING SYSTEMS, INC 305.00 CHK CLEARING 67413 11/14/2022 APEX PLUMBING AND SUPPLY 25.40 CHK CLEARING 67414 11/14/2022 ASL INTERPRETING SERVICES 892.50 CHK CLEARING 67415 11/14/2022 AT&T MOBILITY 74.43 CHK CLEARING 67416 11/14/2022 ATMOS ENERGY 2,536.73 CHK CLEARING 67417 11/14/2022 BANK OF NEW YORK,THE 1,250.00 CHK CLEARING 67418 11/14/2022 BAUCOM INSURANCE 2,840.00 CHK CLEARING 67419 11/14/2022 BEADLE, JOHN 583.75 CHK CLEARING 67420 11/14/2022 BELL CONCRETE, INC 643.75 CHK CLEARING 67421 11/14/2022 BELL DAVID 400.00 CHK CLEARING 67422 11/14/2022 BENNETT,SHARON 1,010.60 CHK CLEARING 67423 11/14/2022 BRADDY MARTIN 6,100.00 CHK CLEARING 67424 11/14/2022 BROWN, TYLER 79.50 CHK CLEARING 67425 11/14/2022 BURGIN PIPE & SUPPLY 1,896.89 CHK CLEARING 67426 11/14/2022 CANON FINANCIAL SERVICES 3,576.87 CHK CLEARING 67427 11/14/2022 CASA 40.00 CHK CLEARING 67428 11/14/2022 CD'S TRUCK & REPAIR,LLC 846.49 CHK CLEARING 67429 11/14/2022 CHEM-AQUA 278.00 CHK CLEARING 67430 11/14/2022 CHRISTUS HEALTH 257.00 CHK CLEARING 67431 11/14/2022 CLAYTON CALVIN DON 2,550.00 CHK CLEARING 67432 11/14/2022 COMMERICAL GLASS AND MIRROR 1,200.00 CHK CLEARING 67433 11/14/2022 COMO CITY OF 46.00 CHK CLEARING 67434 11/14/2022 COUNTY MACHINE 65.00 CHK CLEARING 67435 11/14/2022 COWBOYS TRUCK WASH 125.00 CHK CLEARING 67436 11/14/2022 COWSER TIRE CENTER, LLC 230.00 CHK CLEARING 67437 11/14/2022 CPI IMAGING LP 17.50 CHK CLEARING 67438 11/14/2022 CROSSROAD COMMUNICATIONS INC 525.00 CHK CLEARING 67439 11/14/2022 DALLAS COUNTY CONST PCT5 80.00 CHK CLEARING 67440 11/14/2022 DATAMAX INC. 2,169.44 CHK CLEARING 67441 11/14/2022 DE LAGE LANDEN 60.00 CHK CLEARING 67442 11/14/2022 DISCOUNT WHEEL & TIRE OF SULPH 1,215.50 CHK CLEARING 67443 11/14/2022 DOKE SARAH 250.00 CHK CLEARING 67444 11/14/2022 DON LALOS 2,924.73 CHK CLEARING 67445 11/14/2022 DRUG AND ALCOHOL TESTING OF E. 120.00 CHK CLEARING 67446 11/14/2022 DUNCAN DISPOSAL #795 366.11 CHK CLEARING 67447 11/14/2022 EAST TEXAS BROADCASTING,INC 540.00 CHK CLEARING 67448 11/14/2022 ELLIOTT ELECTRIC SUPPLY, INC 89.90 CHK CLEARING 67449 11/14/2022 ENGIE RESOURCES, LLC 26,935.32 CHK CLEARING 67450 11/14/2022 ESO SOLUTIONS, INC 250.70 CHK CLEARING 67451 11/14/2022 EST, INC. 688.75 CHK CLEARING 67452 11/14/2022 FARM COUNTRY INC 147.93 CHK CLEARING 67453 11/14/2022 FASTENAL 6,238.82 CHK CLEARING 67454 11/14/2022 FEC ELECTRIC 267.60 CHK * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 4 HOPKINS 11/01/2022 TO 11/30/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 67455 11/14/2022 FIRETROL PROTECTION SYSTEMS, I 3,911.63 CHK CLEARING 67456 11/14/2022 FISHER SUSAN 31.88 CHK CLEARING 67457 11/14/2022 FIX & FEED SULPHUR SPRINGS 958.04 CHK CLEARING 67458 11/14/2022 FLATT RACHEL LEE 6,000.00 CHK CLEARING 67459 11/14/2022 FOUR A CONSTRUCTION, LLC 3,400.00 CHK CLEARING 67460 11/14/2022 FRONTIER COMMUNICATIONS 698.06 CHK CLEARING 67461 11/14/2022 FULCHER CHERYL 437.50 CHK CLEARING 67462 11/14/2022 GAFFORD CHAPEL WATER SUPPLY 30.39 CHK CLEARING 67463 11/14/2022 GALLS LLC 2,245.60 CHK CLEARING 67464 11/14/2022 GEO.P.BANE,INC. 266.45 CHK CLEARING 67465 11/14/2022 GINN JOHN 250.00 CHK CLEARING 67466 11/14/2022 GUNN PLUMBING CO. 375.00 CHK CLEARING 67467 11/14/2022 HALL OIL CO INC. 49,793.60 CHK CLEARING 67468 11/14/2022 HART INTERCIVIC, INC 1,064.32 CHK CLEARING 67469 11/14/2022 HICKS JOHANNA 46.88 CHK CLEARING 67470 11/14/2022 HOLT AGRIBUSINESS 9,276.02 CHK CLEARING 67471 11/14/2022 HOPKINS COUNTY CHILD PROTECTIV 340.00 CHK CLEARING 67472 11/14/2022 HOPKINS COUNTY TAX OFFICE 19.73 CHK CLEARING 67473 11/14/2022 HOPKINS COUNTY TIRE, INC 342.00 CHK CLEARING 67474 11/14/2022 HOPKINS MINOR EMERGENCY CENTER 885.00 CHK CLEARING 67475 11/14/2022 HORNET MACHINE 320.00 CHK CLEARING 67476 11/14/2022 ID WHOLESALER 3,755.96 CHK CLEARING 67477 11/14/2022 J & L TIRES & SERVICE 1,725.00 CHK CLEARING 67478 11/14/2022 J & S MORELAND LLC 300.00 CHK CLEARING 67479 11/14/2022 JOHNSON CLAY LAW,PC 2,800.00 CHK CLEARING 67480 11/14/2022 JOHNSTON LYENDA 3,136.00 CHK CLEARING 67481 11/14/2022 JURY PETTY CASH 400.00 CHK CLEARING 67482 11/14/2022 KAYBRO TECHNOLOGIES 7,490.00 CHK CLEARING 67483 11/14/2022 KIMBALL MIDWEST 234.73 CHK CLEARING 67484 11/14/2022 KIRBY RESTAURANT & CHEMICAL SU 2,239.13 CHK CLEARING 67485 11/14/2022 KISER'S GLASS TECHNOLOGY, INC 55.00 CHK CLEARING 67486 11/14/2022 KOFILE INC. 63,897.76 CHK CLEARING 67487 11/14/2022 KRONOS 868.77 CHK CLEARING 67488 11/14/2022 LATSONS.COM 3,063.54 CHK CLEARING 67489 11/14/2022 LONE STAR EMERGENCY GROUP 206.02 CHK CLEARING 67490 11/14/2022 LONGHORN TIRE AND SERVICE, LLC 611.79 CHK CLEARING 67491 11/14/2022 LOWE'S 783.00 CHK CLEARING 67492 11/14/2022 MAGNEGAS WELDING SUPPLY-SOUTH, 149.34 CHK CLEARING 67493 11/14/2022 MAL TECHNOLOGIES FLEET LLC 492.80 CHK CLEARING 67494 11/14/2022 MATHESON TRI-GAS INC 30.32 CHK CLEARING 67495 11/14/2022 MAYO APPLIANCE SERVICES, LLC 90.00 CHK CLEARING 67496 11/14/2022 MCDONALD,RANDAL L. 76.25 CHK CLEARING 67497 11/14/2022 MERREN LAW OFFICES 950.00 CHK CLEARING 67498 11/14/2022 NAPA PARIS 97.86 CHK CLEARING 67499 11/14/2022 NEWSOM JONATHAN A 425.00 CHK CLEARING 67500 11/14/2022 NOR-TEX TRACTOR 800.84 CHK CLEARING 67501 11/14/2022 NORTH HOPKINS WATER SUPPLY COR 39.27 CHK CLEARING 67502 11/14/2022 NORTHEAST TEXAS DISPOSAL SERVI 500.00 CHK CLEARING 67503 11/14/2022 NORTHEAST TEXAS FARMERS COOP 17.80 CHK CLEARING 67504 11/14/2022 NORTHEAST TEXAS JANITORIAL SUP 380.16 CHK CLEARING 67505 11/14/2022 OUTDOOR POWER PRODUCTS 236.05 CHK CLEARING 67506 11/14/2022 PATRICK WELDING 36.30 CHK * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 5 HOPKINS 11/01/2022 TO 11/30/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 67507 11/14/2022 PAWN SHOP, THE LLC 49.15 CHK CLEARING 67508 11/14/2022 PENGUIN MANAGEMENT, INC 1,884.00 CHK CLEARING 67509 11/14/2022 PEOPLES 2,202.47 CHK CLEARING 67510 11/14/2022 PERFORMANCE FOODSERVICE-LITTLE 7,403.37 CHK CLEARING 67511 11/14/2022 PEST PROTECTION SERVICES,INC 600.00 CHK CLEARING 67512 11/14/2022 PETTY CASH 75.50 CHK CLEARING 67513 11/14/2022 PRICE INTERNATIONAL, INC. 1,398.36 CHK CLEARING 67514 11/14/2022 PROPANE COMPANY,THE 923.36 CHK CLEARING 67515 11/14/2022 QUILL CORP 475.17 CHK CLEARING 67516 11/14/2022 R H MCCRARY COMPANY 646.81 CHK CLEARING 67517 11/14/2022 R.K. HALL,LLC 54,992.77 CHK CLEARING 67518 11/14/2022 RICHARD DRAKE CONSTRUCTION COM 111,532.92 CHK CLEARING 67519 11/14/2022 RICKS OIL DEPOT 223.93 CHK CLEARING 67520 11/14/2022 RMA TOLL PROCESSING 2.49 CHK CLEARING 67521 11/14/2022 ROADSIDE CONSULTING LLC 6,050.00 CHK CLEARING 67522 11/14/2022 ROMCO EQUIPMENT CO. 972.50 CHK CLEARING 67523 11/14/2022 ROPER DANIEL 375.00 CHK CLEARING 67524 11/14/2022 RPM STAFFING PROFESSIONALS, IN 90.00 CHK CLEARING 67525 11/14/2022 SANDERSON TOMMY 159.97 CHK CLEARING 67526 11/14/2022 SCOTT MERRIMAN INC 4,829.94 CHK CLEARING 67527 11/14/2022 SEASTEAD SARAH 429.00 CHK CLEARING 67528 11/14/2022 SEATON CONSTRUCTION, INC. 9,585.00 CHK CLEARING 67529 11/14/2022 SECURE SHREDDING AND RECYCLING 338.74 CHK CLEARING 67530 11/14/2022 SECURITY FUND 4,166.67 CHK CLEARING 67531 11/14/2022 SETTERBERG,JOHN B. 1,750.00 CHK CLEARING 67532 11/14/2022 SHERIFFS SPECIAL ACCOUNT 37.50 CHK CLEARING 67533 11/14/2022 SHIPPING ZONE THE 87.51 CHK CLEARING 67534 11/14/2022 SHIRLEY WATER SUPPLY 30.70 CHK CLEARING 67535 11/14/2022 SIMPSON, BRANDON 101.11 CHK CLEARING 67536 11/14/2022 SIXTA C. SASS 226.00 CHK CLEARING 67537 11/14/2022 SMITH & SMITH LAW FIRM 500.00 CHK CLEARING 67538 11/14/2022 SOUTHERN TIRE MART 5,866.96 CHK CLEARING 67539 11/14/2022 SOUTHWEST SOLUTIONS 667.00 CHK CLEARING 67540 11/14/2022 SPARKLETTS AND SIERRA SPRINGS 82.39 CHK CLEARING 67541 11/14/2022 SPINDLEMEDIA, INC. 9,166.66 CHK CLEARING 67542 11/14/2022 STERICYCLE, INC 51.06 CHK CLEARING 67543 11/14/2022 SULPHUR SPRINGS CITY OF 428.13 CHK CLEARING 67544 11/14/2022 SULPHUR SPRINGS ISD 32.08 CHK CLEARING 67545 11/14/2022 SULPHUR SPRINGS MUFFLER 124.00 CHK CLEARING 67546 11/14/2022 SULPHUR SPRINGS/HOPKINS COUNTY 25.00 CHK CLEARING 67547 11/14/2022 TEXAS DEPARTMENT OF PUBLIC SAF 60.00 CHK CLEARING 67548 11/14/2022 TEX21 2,500.00 CHK CLEARING 67549 11/14/2022 THE HOME DEPOT PRO 59.24 CHK CLEARING 67550 11/14/2022 THEE ROAD SERVICE 1,422.94 CHK CLEARING 67551 11/14/2022 TINT SHOP, THE 100.00 CHK CLEARING 67552 11/14/2022 TRANSUNION RISK & ALTERNATIVE 75.00 CHK CLEARING 67553 11/14/2022 TRAVIS COUNTY CONSTABLE PCT. 5 80.00 CHK CLEARING 67554 11/14/2022 TRI-STAR ALTERNATOR AND STARTE 325.00 CHK CLEARING 67555 11/14/2022 UNITED AG & TURF 1,061.70 CHK CLEARING 67556 11/14/2022 VERITRACE, INC 1,970.75 CHK CLEARING 67557 11/14/2022 VILLAGE GUN AND PAWN 414.00 CHK CLEARING 67558 11/14/2022 VILLARINO MARIO 256.88 CHK * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 6 HOPKINS 11/01/2022 TO 11/30/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 67559 11/14/2022 WEST OAKS FUNERAL HOME, INC 975.00 CHK CLEARING 67560 11/14/2022 WHITE BRYAN 2,650.00 CHK CLEARING 67561 11/14/2022 3B WELDING 170.00 CHK CLEARING 67562 11/15/2022 GENERAL FUND 1,761.88 CHK CLEARING 67563 11/16/2022 AMERICAN FUNDS SERVICE COMPANY 1,714.23 CHK CLEARING 67564 11/16/2022 HOPKINS COUNTY LAW ENFORCEMENT 760.00 CHK CLEARING 67565 11/16/2022 HOPKINS COUNTY UNITED FUND 98.73 CHK CLEARING 67566 11/16/2022 MAIN CHECKING/FICA 47,855.42 CHK CLEARING 67567 11/16/2022 MAIN CHECKING/FIT 29,481.17 CHK CLEARING 67568 11/16/2022 MAIN CHECKING/MEDICARE 11,191.94 CHK CLEARING 67569 11/16/2022 METLIFE 639.76 CHK CLEARING 67570 11/16/2022 PAYROLL ACCOUNT 292,822.92 CHK CLEARING 67571 11/28/2022 ADULT PROBATION OFFICE 196.70 CHK CLEARING 67572 11/28/2022 AIRGAS-SOUTHWEST 537.36 CHK CLEARING 67573 11/28/2022 ALLIANCE BANK 7,731.88 CHK CLEARING 67574 11/28/2022 ALLISON BASS AND ASSOCIATES 598.50 CHK CLEARING 67575 11/28/2022 APEX PLUMBING AND SUPPLY 56.92 CHK CLEARING 67576 11/28/2022 APPRAISAL & COLLECTION TECHNOL 699.00 CHK CLEARING 67577 11/28/2022 ASCO EQUIPMENT 580.00 CHK CLEARING 67578 11/28/2022 ATMOS ENERGY 193.87 CHK CLEARING 67579 11/28/2022 ATWOOD DISTRIBUTING,LP 242.59 CHK CLEARING 67580 11/28/2022 AULSBROOK, SHANNAH 129.00 CHK CLEARING 67581 11/28/2022 B&H PUMP AND SUPPLY 11.65 CHK CLEARING 67582 11/28/2022 BAUCOM INSURANCE 5,341.50 CHK CLEARING 67583 11/28/2022 BIG DAVE ELECTRIC 93.00 CHK CLEARING 67584 11/28/2022 BIMBO BAKERIES USA 1,675.20 CHK CLEARING 67585 11/28/2022 BRADDY MARTIN 650.00 CHK CLEARING 67586 11/28/2022 BRIAN TOLIVER 17.58 CHK CLEARING 67587 11/28/2022 BURGIN PIPE & SUPPLY 2,672.30 CHK CLEARING 67588 11/28/2022 CADENCE EQUIPMENT FINANCE 2,831.54 CHK CLEARING 67589 11/28/2022 CANON FINANCIAL SERVICES 3,126.17 CHK CLEARING 67590 11/28/2022 CAPITAL PROJECTS FUND 4,166.67 CHK CLEARING 67591 11/28/2022 CASA 60.00 CHK CLEARING 67592 11/28/2022 CASTILLO'S TIRE SHOP #3 100.00 CHK CLEARING 67593 11/28/2022 CATOCON, INC. 10,000.00 CHK CLEARING 67594 11/28/2022 CBJ CUSTOM APPAREL, LLC 1,228.00 CHK CLEARING 67595 11/28/2022 CD'S TRUCK & REPAIR,LLC 55.90 CHK CLEARING 67596 11/28/2022 CHEM-AQUA 278.00 CHK CLEARING 67597 11/28/2022 CHRISTUS HEALTH 216.00 CHK CLEARING 67598 11/28/2022 CITIBANK N.A. 18,473.57 CHK CLEARING 67599 11/28/2022 CITY NATIONAL BANK 12,056.54 CHK CLEARING 67600 11/28/2022 CIVIC CENTER FUND 13,333.33 CHK CLEARING 67601 11/28/2022 CLAYTON CALVIN DON 300.00 CHK CLEARING 67602 11/28/2022 CLIFFORD POWER SYSTEMS, INC 1,062.05 CHK CLEARING 67603 11/28/2022 CNH INDUSTRIAL AMERICA LLC 2,144.75 CHK CLEARING 67604 11/28/2022 COMMERCE CHEVROLET BUICK 290.39 CHK CLEARING 67605 11/28/2022 CONTECH ENGINEERED SOLUTIONS L 1,803.36 CHK CLEARING 67606 11/28/2022 CORLEY AUSTIN 337.17 CHK CLEARING 67607 11/28/2022 CRW ASSOCIATES,INC 3,000.00 CHK CLEARING 67608 11/28/2022 DATAMAX INC. 130.27 CHK CLEARING 67609 11/28/2022 DELTA INDUSTRIAL SERVICE AND S 3,029.67 CHK CLEARING 67610 11/28/2022 DISTRICT ATTORNEY FUND 32,563.25 CHK * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 7 HOPKINS 11/01/2022 TO 11/30/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 67611 11/28/2022 ECONO SIGN & BARRICADE 1,798.73 CHK CLEARING 67612 11/28/2022 ELLIOTT ELECTRIC SUPPLY, INC 78.60 CHK CLEARING 67613 11/28/2022 ETERNITY CREATIONS 58.00 CHK CLEARING 67614 11/28/2022 FASTENAL 4,574.03 CHK CLEARING 67615 11/28/2022 FIRETROL PROTECTION SYSTEMS, I 1,850.00 CHK CLEARING 67616 11/28/2022 FLATT RACHEL LEE 1,100.00 CHK CLEARING 67617 11/28/2022 FLY ASH DIRECT 1,216.90 CHK CLEARING 67618 11/28/2022 FORENSIC & CLINICAL PHYCHOLOGY 750.00 CHK CLEARING 67619 11/28/2022 FRONTIER COMMUNICATIONS 817.63 CHK CLEARING 67620 11/28/2022 GALYEAN INSURANCE AGENCY 71.00 CHK CLEARING 67621 11/28/2022 GEO.P.BANE,INC. 1,141.98 CHK CLEARING 67622 11/28/2022 GHS LTD. 4,669.63 CHK CLEARING 67623 11/28/2022 GOTCHER HOLLY, ATTY. AT LAW 56.40 CHK CLEARING 67624 11/28/2022 GPS INSIGHTS,LLC 987.75 CHK CLEARING 67625 11/28/2022 GUARANTY BANK & TRUST, N.A. 3,208.24 CHK CLEARING 67626 11/28/2022 HALL OIL CO INC. 252.76 CHK CLEARING 67627 11/28/2022 HANKINS, JERICA 335.00 CHK CLEARING 67628 11/28/2022 HARMON SUSAN 26.88 CHK CLEARING 67629 11/28/2022 HART INTERCIVIC, INC 12,994.83 CHK CLEARING 67630 11/28/2022 HERO FARMS 702.00 CHK CLEARING 67631 11/28/2022 HOLT AGRIBUSINESS 677.47 CHK CLEARING 67632 11/28/2022 HOOTENS LLC 1,768.96 CHK CLEARING 67633 11/28/2022 HOPKINS COUNTY 100.00 CHK CLEARING 67634 11/28/2022 HOPKINS COUNTY CHILD PROTECTIV 750.20 CHK CLEARING 67635 11/28/2022 HOPKINS COUNTY TIRE, INC 1,562.00 CHK CLEARING 67636 11/28/2022 HUNT COUNTY SAND 990.00 CHK CLEARING 67637 11/28/2022 HURLEY, MICHAEL 100.00 CHK CLEARING 67638 11/28/2022 INMATE TRUST FUND-ALONZO BRADL 9.00 CHK CLEARING 67639 11/28/2022 JAY HODGE CHEVROLET INC 40,179.36 CHK CLEARING 67640 11/28/2022 JOE BOB'S 129.90 CHK CLEARING 67641 11/28/2022 JOHNSON CLAY LAW,PC 2,450.00 CHK CLEARING 67642 11/28/2022 JUVENILE PROBATION FUND 13,617.83 CHK CLEARING 67643 11/28/2022 KAYBRO TECHNOLOGIES 1,753.00 CHK CLEARING 67644 11/28/2022 KIRBY RESTAURANT & CHEMICAL SU 317.80 CHK CLEARING 67645 11/28/2022 LAMAR COUNTY HUMAN RESOURCES 833.33 CHK CLEARING 67646 11/28/2022 LATSONS.COM 17.86 CHK CLEARING 67647 11/28/2022 MAL TECHNOLOGIES FLEET LLC 202.78 CHK CLEARING 67648 11/28/2022 MATHESON TRI-GAS INC 235.69 CHK CLEARING 67649 11/28/2022 MCI/VERIZON 96.55 CHK CLEARING 67650 11/28/2022 MERREN LAW OFFICES 300.00 CHK CLEARING 67651 11/28/2022 MLA EXCAVATION 2,565.00 CHK CLEARING 67652 11/28/2022 NATIONAL INDUSTRIAL & SAFETY S 498.00 CHK CLEARING 67653 11/28/2022 NORTHCUTT EDDIE 289.03 CHK CLEARING 67654 11/28/2022 NORTHEAST TEXAS FARMERS COOP 150.40 CHK CLEARING 67655 11/28/2022 NORTHEAST TEXAS JANITORIAL SUP 244.00 CHK CLEARING 67656 11/28/2022 O'REILLY AUTOMOTIVE LLC 811.78 CHK CLEARING 67657 11/28/2022 OPTIMUM 90.85 CHK CLEARING 67658 11/28/2022 OUTDOOR POWER PRODUCTS 197.30 CHK CLEARING 67659 11/28/2022 PAWN SHOP, THE LLC 319.95 CHK CLEARING 67660 11/28/2022 PERFORMANCE FOODSERVICE-LITTLE 19,376.47 CHK CLEARING 67661 11/28/2022 PITTS, MIKE 70.95 CHK CLEARING 67662 11/28/2022 QUADIENT FINANCE USA, INC. 2,001.20 CHK * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 8 HOPKINS 11/01/2022 TO 11/30/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 67663 11/28/2022 QUILL CORP 103.53 CHK CLEARING 67664 11/28/2022 R.K. HALL,LLC 910.09 CHK CLEARING 67665 11/28/2022 RICHARD DRAKE CONSTRUCTION COM 94,979.02 CHK CLEARING 67666 11/28/2022 RICKS OIL DEPOT 264.92 CHK CLEARING 67667 11/28/2022 RONNIES TIRE SERVICE 183.00 CHK CLEARING 67668 11/28/2022 RONNY'S WELDING LLC 3,707.32 CHK CLEARING 67669 11/28/2022 RPM STAFFING PROFESSIONALS, IN 30.00 CHK CLEARING 67670 11/28/2022 SEATON CONSTRUCTION, INC. 9,585.00 CHK CLEARING 67671 11/28/2022 SECURE SHREDDING AND RECYCLING 220.00 CHK CLEARING 67672 11/28/2022 SECURITY FUND 4,166.67 CHK CLEARING 67673 11/28/2022 SEDALCO, INC. 15,000.00 CHK CLEARING 67674 11/28/2022 SIMPSON, BRANDON 117.17 CHK CLEARING 67675 11/28/2022 SMITH & SMITH LAW FIRM 200.00 CHK CLEARING 67676 11/28/2022 SMITH TRACY 89.94 CHK CLEARING 67677 11/28/2022 SOUTHERN TIRE MART 2,134.18 CHK CLEARING 67678 11/28/2022 SPINDLEMEDIA, INC. 4,583.33 CHK CLEARING 67679 11/28/2022 SS NEWS-TELEGRAM-COUNTRY WORLD 421.50 CHK CLEARING 67680 11/28/2022 SSISD EDUCATION FOUNDATION, IN 20.00 CHK CLEARING 67681 11/28/2022 SULPHUR SPRINGS CITY OF 6,302.28 CHK CLEARING 67682 11/28/2022 SULPHUR SPRINGS CITY OF 1,875.00 CHK CLEARING 67683 11/28/2022 SULPHUR SPRINGS ISD 4,600.00 CHK CLEARING 67684 11/28/2022 SUSTAINABLE PAVEMENT TECHNOLOG 13,919.50 CHK CLEARING 67685 11/28/2022 TAPP FUNERAL HOME INC 375.00 CHK CLEARING 67686 11/28/2022 TEEN COURT OF HOPKINS COUNTY 20.00 CHK CLEARING 67687 11/28/2022 TEXAS ASSOCIATION OF COUNTIES 400.00 CHK 11/28/2022 CLEARING 67688 11/28/2022 TEXAS DEPARTMENT OF PUBLIC SAF 120.00 CHK CLEARING 67689 11/28/2022 THEE ROAD SERVICE 706.02 CHK CLEARING 67690 11/28/2022 TIRE TOWN DISCOUNT CENTER 33.00 CHK CLEARING 67691 11/28/2022 TX DEPT OF STATE HEALTH SERVIC 133.59 CHK CLEARING 67692 11/28/2022 U-HAUL 625.60 CHK CLEARING 67693 11/28/2022 UNITED AG & TURF 55.00 CHK CLEARING 67694 11/28/2022 VERIZON 1,642.29 CHK CLEARING 67695 11/28/2022 WALLACE DONNA GEIKEN 637.50 CHK CLEARING 67696 11/28/2022 WILLIAMS BRYAN 675.00 CHK CLEARING 67697 11/28/2022 WILLIAMS WELDING 126.72 CHK CLEARING 67698 11/28/2022 WINSTEAD, COURTNEY 296.88 CHK CLEARING 67699 11/28/2022 903 LOCKSMITH SERVICES 785.00 CHK CLEARING 67700 11/28/2022 TEXAS ASSOCIATION OF COUNTIES 400.00 CHK CLEARING 67701 11/28/2022 ALLSTATE 32.62 CHK CLEARING 67702 11/28/2022 ALLSTATE ACCIDENT 17.99 CHK CLEARING 67703 11/28/2022 COLONIAL LIFE & ACCIDENT INS. 968.77 CHK CLEARING 67704 11/28/2022 FLETCHER, JASE 3.32 CHK CLEARING 67705 11/28/2022 HOPKINS COUNTY 425.00 CHK CLEARING 67706 11/28/2022 ONE AMERICA 3,211.02 CHK CLEARING 67707 11/28/2022 PRINCIPAL DENTAL 4,875.51 CHK CLEARING 67708 11/28/2022 STOUT, ROBERT 17.27 CHK CLEARING 67709 11/28/2022 SUPERIOR VISION 1,096.54 CHK CLEARING 67710 11/28/2022 TAC-HBP 111,500.46 CHK CLEARING 67711 11/30/2022 AMERICAN FUNDS SERVICE COMPANY 1,714.23 CHK CLEARING 67712 11/30/2022 HOPKINS COUNTY LAW ENFORCEMENT 680.00 CHK CLEARING 67713 11/30/2022 HOPKINS COUNTY UNITED FUND 32.23 CHK CLEARING 67714 11/30/2022 MAIN CHECKING/FICA 44,863.15 CHK * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 9 HOPKINS 11/01/2022 TO 11/30/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 67715 11/30/2022 MAIN CHECKING/FIT 28,903.21 CHK CLEARING 67716 11/30/2022 MAIN CHECKING/MEDICARE 10,647.12 CHK CLEARING 67717 11/30/2022 METLIFE 629.76 CHK CLEARING 67718 11/30/2022 PAYROLL ACCOUNT 279,829.43 CHK PAYROLL 571768 11/04/2022 DONNA GOINS L 1,367.01 PAY PAYROLL 571769 11/04/2022 ROBERT NEWSOM E 2,396.20 PAY PAYROLL 571770 11/04/2022 KELLY KASLON 1,403.58 PAY PAYROLL 571771 11/04/2022 LESLIE JOHNSON C 1,782.30 PAY PAYROLL 571772 11/04/2022 SUSAN HARMON C 1,042.79 PAY PAYROLL 571773 11/04/2022 MARIA HERNANDEZ D 1,028.29 PAY PAYROLL 571774 11/04/2022 STACY RAGAN L 951.72 PAY PAYROLL 571775 11/04/2022 TRACY SMITH J 1,741.01 PAY PAYROLL 571776 11/04/2022 COURTNEY WINSTEAD K 1,203.26 PAY PAYROLL 571777 11/04/2022 N CLAY HARRISON 4,796.18 PAY PAYROLL 571778 11/04/2022 LINDSAY SMITH D 1,394.67 PAY PAYROLL 571779 11/04/2022 REGINA COLLINS M 1,428.41 PAY PAYROLL 571780 11/04/2022 LYENDA JOHNSTON 2,856.60 PAY PAYROLL 571781 11/04/2022 RALPH EDWARD NORTHCUTT 541.59 PAY PAYROLL 571782 11/04/2022 RONNA SIMON D 667.13 PAY PAYROLL 571783 11/04/2022 WILL BIARD 272.30 PAY PAYROLL 571784 11/04/2022 ANNA UPCHURCH M 1,297.35 PAY PAYROLL 571785 11/04/2022 LISA BELL P 1,211.42 PAY PAYROLL 571786 11/04/2022 STEVEN DAY J 1,196.63 PAY PAYROLL 571787 11/04/2022 CHERYL FULCHER D 1,820.24 PAY PAYROLL 571788 11/04/2022 DAVID GILMORE O 1,138.35 PAY PAYROLL 571789 11/04/2022 HEATHER HARRISON N 1,368.91 PAY PAYROLL 571790 11/04/2022 TYRA KENEMORE D 1,163.58 PAY PAYROLL 571791 11/04/2022 LISA HOOTEN A 1,287.01 PAY PAYROLL 571792 11/04/2022 MARIA ORTEGA 992.74 PAY PAYROLL 571793 11/04/2022 BILLY TEER J 2,185.92 PAY PAYROLL 571794 11/04/2022 ANGELICA BRAVO 1,328.83 PAY PAYROLL 571795 11/04/2022 BRADLEY CUMMINGS A 2,249.41 PAY PAYROLL 571796 11/04/2022 LISA BARCLAY 1,057.09 PAY PAYROLL 571797 11/04/2022 AMY GRIGGS E 1,355.29 PAY PAYROLL 571798 11/04/2022 LAYLA HIGHFIELD 1,248.64 PAY PAYROLL 571799 11/04/2022 DUSTANNA RABE H 2,613.88 PAY PAYROLL 571800 11/04/2022 MICHAEL WOLFE G 2,041.74 PAY PAYROLL 571801 11/04/2022 SHANNAH AULSBROOK 2,057.33 PAY PAYROLL 571802 11/04/2022 C MARSHELLE AVENT 1,388.62 PAY PAYROLL 571803 11/04/2022 KATHERINE JANWAY L 1,156.80 PAY PAYROLL 571804 11/04/2022 KENNA LANE B 531.47 PAY PAYROLL 571805 11/04/2022 SHELLY WISER M 1,188.31 PAY PAYROLL 571806 11/04/2022 DANNY DAVIS L 2,020.24 PAY PAYROLL 571807 11/04/2022 VANESSA KASLON 1,347.96 PAY PAYROLL 571808 11/04/2022 CHASITY CAMPBELL L 1,107.01 PAY PAYROLL 571809 11/04/2022 CARLA CORDOVA M 1,217.98 PAY PAYROLL 571810 11/04/2022 DORA ELIZONDO A 1,012.20 PAY PAYROLL 571811 11/04/2022 DEBRA MITCHELL 1,933.12 PAY PAYROLL 571812 11/04/2022 LAURA NOLEN S 637.15 PAY PAYROLL 571813 11/04/2022 TERESA PALMER L 1,418.12 PAY PAYROLL 571814 11/04/2022 STACY PATE L 1,355.84 PAY PAYROLL 571815 11/04/2022 BOBBY WOODARD L 1,341.49 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 10 HOPKINS 11/01/2022 TO 11/30/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 571816 11/04/2022 JOHN ACKER W 168.99 PAY PAYROLL 571817 11/04/2022 COOPER ADAMS S 1,493.42 PAY PAYROLL 571818 11/04/2022 COLTON ANDERSON W 1,490.08 PAY PAYROLL 571819 11/04/2022 J TYLER BROWN 1,710.70 PAY PAYROLL 571820 11/04/2022 BRADLEY CAUDLE W 167.28 PAY PAYROLL 571821 11/04/2022 BRYAN CAUDLE A 267.66 PAY PAYROLL 571822 11/04/2022 TUCSON CLAYTON S 317.86 PAY PAYROLL 571823 11/04/2022 AUSTIN CORLEY B 1,468.42 PAY PAYROLL 571824 11/04/2022 BRADY CROUSE C 1,022.43 PAY PAYROLL 571825 11/04/2022 SHAWN ENDSLEY A 2,067.62 PAY PAYROLL 571826 11/04/2022 DUSTIN MILLER R 1,537.19 PAY PAYROLL 571827 11/04/2022 HUNTER POWERS L 1,374.13 PAY PAYROLL 571828 11/04/2022 CODY RALEIGH J 333.96 PAY PAYROLL 571829 11/04/2022 BRANDON SIMPSON T 1,150.08 PAY PAYROLL 571830 11/04/2022 WILLIAM SKINNER D 1,657.76 PAY PAYROLL 571831 11/04/2022 CHRISTOPHER TURNEY M 1,355.80 PAY PAYROLL 571832 11/04/2022 NORMAN COLYER D 1,981.91 PAY PAYROLL 571833 11/04/2022 JOHN BEADLE B 1,834.43 PAY PAYROLL 571834 11/04/2022 CHRISTOPHER BAUMANN J 1,773.65 PAY PAYROLL 571835 11/04/2022 RICHARD BRANTLEY D 1,780.42 PAY PAYROLL 571836 11/04/2022 AARON CHANEY M 1,672.07 PAY PAYROLL 571837 11/04/2022 MICHAEL CHANG K 1,736.65 PAY PAYROLL 571838 11/04/2022 TANNER CRUMP 1,756.14 PAY PAYROLL 571839 11/04/2022 JOSHUA DAVIS 1,460.20 PAY PAYROLL 571840 11/04/2022 SCOTT DAVIS J 1,358.46 PAY PAYROLL 571841 11/04/2022 LORI DUNCAN L 1,400.97 PAY PAYROLL 571842 11/04/2022 TODD EVANS A 1,779.01 PAY PAYROLL 571843 11/04/2022 AMANDA FERRELL A 1,224.43 PAY PAYROLL 571844 11/04/2022 DENNIS FINDLEY L 1,816.09 PAY PAYROLL 571845 11/04/2022 DREW FISHER A 1,664.57 PAY PAYROLL 571846 11/04/2022 ELIJAH FITE D 1,540.43 PAY PAYROLL 571847 11/04/2022 ISAAC FOLEY Z 1,598.51 PAY PAYROLL 571848 11/04/2022 RICHARD GREER W 1,850.85 PAY PAYROLL 571849 11/04/2022 ZACHARY HORNE A 1,672.39 PAY PAYROLL 571850 11/04/2022 KEVIN LESTER R 1,837.30 PAY PAYROLL 571851 11/04/2022 BOBBY OSORNIO O 1,583.06 PAY PAYROLL 571852 11/04/2022 THOMAS PATTERSON C 1,690.85 PAY PAYROLL 571853 11/04/2022 ANGELA PRICE C 1,326.71 PAY PAYROLL 571854 11/04/2022 DAVID RAY W 1,776.17 PAY PAYROLL 571855 11/04/2022 MICHAEL RUSSELL C 2,026.09 PAY PAYROLL 571856 11/04/2022 SHEA SHAW A 1,741.77 PAY PAYROLL 571857 11/04/2022 RALPH SHING S 1,352.35 PAY PAYROLL 571858 11/04/2022 TANNER STEWARD D 1,707.19 PAY PAYROLL 571859 11/04/2022 ZACHARY STEWARD C 1,671.58 PAY PAYROLL 571860 11/04/2022 LEWIS TATUM L 2,208.28 PAY PAYROLL 571861 11/04/2022 CORLEY WEATHERFORD M 1,883.02 PAY PAYROLL 571862 11/04/2022 JUSTIN WILKERSON W 2,223.24 PAY PAYROLL 571863 11/04/2022 LAURA WILKS V 1,247.72 PAY PAYROLL 571864 11/04/2022 LACEY GREER D 1,222.73 PAY PAYROLL 571865 11/04/2022 DANIELLE HASTINGS E 1,811.59 PAY PAYROLL 571866 11/04/2022 CAITLYN HAYES M 1,479.50 PAY PAYROLL 571867 11/04/2022 GRETCHEN HOUK N 1,716.84 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 11 HOPKINS 11/01/2022 TO 11/30/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 571868 11/04/2022 BRENNAN MURRAY P 1,536.57 PAY PAYROLL 571869 11/04/2022 JEANNIE NICKERSON M 1,705.30 PAY PAYROLL 571870 11/04/2022 REBECCA STANLEY P 1,305.84 PAY PAYROLL 571871 11/04/2022 CHRISTY TIEMANN A 340.02 PAY PAYROLL 571872 11/04/2022 ALIYAH ABRON J 1,494.67 PAY PAYROLL 571873 11/04/2022 WANDA ALLEN F 1,569.58 PAY PAYROLL 571874 11/04/2022 RICKY BAIRD A 1,166.46 PAY PAYROLL 571875 11/04/2022 SHARON BENNETT 1,822.26 PAY PAYROLL 571876 11/04/2022 JEFFREY BOWEN A 1,373.85 PAY PAYROLL 571877 11/04/2022 JOSE CADENA 948.96 PAY PAYROLL 571878 11/04/2022 MICHAEL CLOVER D 758.82 PAY PAYROLL 571879 11/04/2022 SHAWN COX A 1,178.90 PAY PAYROLL 571880 11/04/2022 KENNETH DEAN L 1,897.24 PAY PAYROLL 571881 11/04/2022 SAMUEL FOLEY O 1,331.60 PAY PAYROLL 571882 11/04/2022 BRANDON FRYE M 1,285.84 PAY PAYROLL 571883 11/04/2022 MELISSA GAMMILL A 1,308.38 PAY PAYROLL 571884 11/04/2022 BRANDY HAMILTON D 1,323.14 PAY PAYROLL 571885 11/04/2022 RYAN HAMMONS C 1,305.84 PAY PAYROLL 571886 11/04/2022 CHRISTOPHER HUME B 1,021.86 PAY PAYROLL 571887 11/04/2022 PETER JEREMICH M 1,388.05 PAY PAYROLL 571888 11/04/2022 ROBERT JOHNSON W 1,266.14 PAY PAYROLL 571889 11/04/2022 ADAM JORDAN S 951.57 PAY PAYROLL 571890 11/04/2022 JOSHUA KENEMORE K 1,166.46 PAY PAYROLL 571891 11/04/2022 JESSE KULL A 1,638.63 PAY PAYROLL 571892 11/04/2022 REBBECCA KULL L 1,368.82 PAY PAYROLL 571893 11/04/2022 CHANDLER LEO B 1,337.35 PAY PAYROLL 571894 11/04/2022 JAMES PEARSON C 272.23 PAY PAYROLL 571895 11/04/2022 RYAN PFINGSTEN C 1,225.95 PAY PAYROLL 571896 11/04/2022 RYAN REED M 1,246.14 PAY PAYROLL 571897 11/04/2022 MATTHEW REYNOLDS J 1,285.84 PAY PAYROLL 571898 11/04/2022 ANDREW RILEY C 1,368.82 PAY PAYROLL 571899 11/04/2022 HOPE SANTILLAN N 1,509.44 PAY PAYROLL 571900 11/04/2022 KACI SHELTON 1,371.16 PAY PAYROLL 571901 11/04/2022 MATTHEW SHELTON S 1,443.04 PAY PAYROLL 571902 11/04/2022 JULIE WATSON A 1,278.92 PAY PAYROLL 571903 11/04/2022 KEYARA SMITH L 1,166.46 PAY PAYROLL 571904 11/04/2022 AUSTIN SMITHSON W 1,202.53 PAY PAYROLL 571905 11/04/2022 COURTNEY STEWARD L 1,408.44 PAY PAYROLL 571906 11/04/2022 BRIAN SUGG K 1,348.82 PAY PAYROLL 571907 11/04/2022 WHITNEY WALLER E 1,346.19 PAY PAYROLL 571908 11/04/2022 BROOKE DOUGAN N 1,306.60 PAY PAYROLL 571909 11/04/2022 TERESA YORK G 1,338.98 PAY PAYROLL 571910 11/04/2022 WILLIAM ALLAN B 50.88 PAY PAYROLL 571911 11/04/2022 JOE HOOTEN R 1,193.85 PAY PAYROLL 571912 11/04/2022 P STEVE HUFFMAN 254.39 PAY PAYROLL 571913 11/04/2022 MARILYN LESTER L 693.98 PAY PAYROLL 571914 11/04/2022 MICHAEL SHING D 645.04 PAY PAYROLL 571915 11/04/2022 TERRY THOMPSON L 937.42 PAY PAYROLL 571916 11/04/2022 JULIUS TIEMANN F 557.64 PAY PAYROLL 571917 11/04/2022 RODNEY CAUDLE G 160.02 PAY PAYROLL 571918 11/04/2022 KRISTY SPRINGFIELD 1,410.47 PAY PAYROLL 571919 11/04/2022 JOHANNA HICKS S 406.08 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 12 HOPKINS 11/01/2022 TO 11/30/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 571920 11/04/2022 BARBARA SANDERS K 692.54 PAY PAYROLL 571921 11/04/2022 MARIO VILLARINO A 466.08 PAY PAYROLL 571922 11/04/2022 ROSA BECERRA M 506.30 PAY PAYROLL 571923 11/04/2022 JADEN BOWEN L 957.94 PAY PAYROLL 571924 11/04/2022 TRAVIS CAVINESS L 954.23 PAY PAYROLL 571925 11/04/2022 LONNIE FOX C 1,851.93 PAY PAYROLL 571926 11/04/2022 COREY FREEMAN F 1,016.78 PAY PAYROLL 571927 11/04/2022 SAMANTHA LEE D 563.59 PAY PAYROLL 571928 11/04/2022 ALINA SANDERS T 1,672.99 PAY PAYROLL 571929 11/04/2022 ZACHARY BLACKMON F 2,302.70 PAY PAYROLL 571930 11/04/2022 CYNTHIA CAVINESS E 1,452.27 PAY PAYROLL 571931 11/04/2022 SUSAN FISHER S 1,149.69 PAY PAYROLL 571932 11/04/2022 WADE FORSMAN A 1,620.78 PAY PAYROLL 571933 11/04/2022 CHRISTEN GARCIA P 1,441.08 PAY PAYROLL 571934 11/04/2022 MATTHEW HARRIS H 2,970.32 PAY PAYROLL 571935 11/04/2022 MICHAEL PITTS L 1,698.51 PAY PAYROLL 571936 11/04/2022 WILLIAM RAMSAY W 590.89 PAY PAYROLL 571937 11/04/2022 MICKEY BARKER E 2,208.75 PAY PAYROLL 571938 11/04/2022 TRAVIS CAVINESS L 1,130.04 PAY PAYROLL 571939 11/04/2022 BENNY DARLIN R 1,241.32 PAY PAYROLL 571940 11/04/2022 CHARLES DHANE E 1,346.62 PAY PAYROLL 571941 11/04/2022 MICHAEL DIAMOND R 1,382.63 PAY PAYROLL 571942 11/04/2022 JASON SMITH L 1,246.59 PAY PAYROLL 571943 11/04/2022 ROBERT STEPHENS C 1,157.03 PAY PAYROLL 571944 11/04/2022 MICHAEL SWANSON L 1,392.27 PAY PAYROLL 571945 11/04/2022 GREG ANGLIN 2,169.25 PAY PAYROLL 571946 11/04/2022 JAMES BARRETT S 1,515.63 PAY PAYROLL 571947 11/04/2022 MARK BRUMLEY D 1,563.26 PAY PAYROLL 571948 11/04/2022 WILLIAM DARBY A 1,516.91 PAY PAYROLL 571949 11/04/2022 MICHAEL FLORA W 1,634.86 PAY PAYROLL 571950 11/04/2022 CHARLES FRIESNER R 1,308.12 PAY PAYROLL 571951 11/04/2022 MATT RANEY W 1,339.14 PAY PAYROLL 571952 11/04/2022 ANDREW ALBRITTON A 1,224.34 PAY PAYROLL 571953 11/04/2022 DAVIS WADE BARTLEY 2,189.43 PAY PAYROLL 571954 11/04/2022 WESLEY MILLER R 1,575.76 PAY PAYROLL 571955 11/04/2022 ROBERT ROMANS L 790.81 PAY PAYROLL 571956 11/04/2022 LINDY SHIPLEY W 1,299.18 PAY PAYROLL 571957 11/04/2022 ROY WIX T 1,489.29 PAY PAYROLL 571958 11/04/2022 DEWEY HANEY A 1,044.94 PAY PAYROLL 571959 11/04/2022 JOHN JETTON D 1,541.85 PAY PAYROLL 571960 11/04/2022 J. CRUZ LOPEZ 1,351.90 PAY PAYROLL 571961 11/04/2022 JOE PRICE 2,150.79 PAY PAYROLL 571962 11/04/2022 TOMMY SANDERSON D 1,632.94 PAY PAYROLL 571963 11/04/2022 JOE SMIDDY C 1,488.93 PAY PAYROLL 571964 11/04/2022 ZACHARY TEEL G 1,075.60 PAY PAYROLL 571965 11/04/2022 JODI COX L 1,466.95 PAY PAYROLL 571966 11/10/2022 DONNA GOINS L 473.00 PAY PAYROLL 571967 11/10/2022 ROBERT NEWSOM E 171.48 PAY PAYROLL 571968 11/10/2022 LESLIE JOHNSON C 621.48 PAY PAYROLL 571969 11/10/2022 SUSAN HARMON C 341.40 PAY PAYROLL 571970 11/10/2022 MARIA HERNANDEZ D 341.40 PAY PAYROLL 571971 11/10/2022 STACY RAGAN L 256.05 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 13 HOPKINS 11/01/2022 TO 11/30/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 571972 11/10/2022 TRACY SMITH J 1,817.61 PAY PAYROLL 571973 11/10/2022 N CLAY HARRISON 682.80 PAY PAYROLL 571974 11/10/2022 LINDSAY SMITH D 256.05 PAY PAYROLL 571975 11/10/2022 REGINA COLLINS M 682.80 PAY PAYROLL 571976 11/10/2022 LISA BELL P 658.40 PAY PAYROLL 571977 11/10/2022 CHERYL FULCHER D 1,015.00 PAY PAYROLL 571978 11/10/2022 HEATHER HARRISON N 337.00 PAY PAYROLL 571979 11/10/2022 TYRA KENEMORE D 473.00 PAY PAYROLL 571980 11/10/2022 LISA HOOTEN A 463.00 PAY PAYROLL 571981 11/10/2022 MARIA ORTEGA 341.40 PAY PAYROLL 571982 11/10/2022 BILLY TEER J 518.87 PAY PAYROLL 571983 11/10/2022 ANGELICA BRAVO 508.40 PAY PAYROLL 571984 11/10/2022 BRADLEY CUMMINGS A 1,114.46 PAY PAYROLL 571985 11/10/2022 AMY GRIGGS E 1,699.84 PAY PAYROLL 571986 11/10/2022 LAYLA HIGHFIELD 1,382.70 PAY PAYROLL 571987 11/10/2022 DUSTANNA RABE H 1,698.78 PAY PAYROLL 571988 11/10/2022 SHANNAH AULSBROOK 1,544.55 PAY PAYROLL 571989 11/10/2022 C MARSHELLE AVENT 582.35 PAY PAYROLL 571990 11/10/2022 SHELLY WISER M 582.35 PAY PAYROLL 571991 11/10/2022 DANNY DAVIS L 547.29 PAY PAYROLL 571992 11/10/2022 CHASITY CAMPBELL L 320.90 PAY PAYROLL 571993 11/10/2022 CARLA CORDOVA M 734.45 PAY PAYROLL 571994 11/10/2022 DEBRA MITCHELL 1,827.61 PAY PAYROLL 571995 11/10/2022 TERESA PALMER L 1,936.87 PAY PAYROLL 571996 11/10/2022 STACY PATE L 658.40 PAY PAYROLL 571997 11/10/2022 BOBBY WOODARD L 244.85 PAY PAYROLL 571998 11/10/2022 J TYLER BROWN 256.05 PAY PAYROLL 571999 11/10/2022 SHAWN ENDSLEY A 506.30 PAY PAYROLL 572000 11/10/2022 WILLIAM SKINNER D 170.70 PAY PAYROLL 572001 11/10/2022 NORMAN COLYER D 827.65 PAY PAYROLL 572002 11/10/2022 CHRISTOPHER BAUMANN J 341.40 PAY PAYROLL 572003 11/10/2022 RICHARD BRANTLEY D 674.50 PAY PAYROLL 572004 11/10/2022 AARON CHANEY M 341.40 PAY PAYROLL 572005 11/10/2022 TANNER CRUMP 1,327.83 PAY PAYROLL 572006 11/10/2022 SCOTT DAVIS J 810.50 PAY PAYROLL 572007 11/10/2022 LORI DUNCAN L 621.48 PAY PAYROLL 572008 11/10/2022 TODD EVANS A 1,827.61 PAY PAYROLL 572009 11/10/2022 AMANDA FERRELL A 170.70 PAY PAYROLL 572010 11/10/2022 DENNIS FINDLEY L 1,288.51 PAY PAYROLL 572011 11/10/2022 DREW FISHER A 256.05 PAY PAYROLL 572012 11/10/2022 ELIJAH FITE D 168.80 PAY PAYROLL 572013 11/10/2022 ISAAC FOLEY Z 337.00 PAY PAYROLL 572014 11/10/2022 RICHARD GREER W 581.25 PAY PAYROLL 572015 11/10/2022 ZACHARY HORNE A 426.75 PAY PAYROLL 572016 11/10/2022 KEVIN LESTER R 1,163.00 PAY PAYROLL 572017 11/10/2022 BOBBY OSORNIO O 244.85 PAY PAYROLL 572018 11/10/2022 THOMAS PATTERSON C 341.40 PAY PAYROLL 572019 11/10/2022 ANGELA PRICE C 337.00 PAY PAYROLL 572020 11/10/2022 DAVID RAY W 1,215.00 PAY PAYROLL 572021 11/10/2022 MICHAEL RUSSELL C 769.86 PAY PAYROLL 572022 11/10/2022 SHEA SHAW A 621.48 PAY PAYROLL 572023 11/10/2022 TANNER STEWARD D 426.75 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 14 HOPKINS 11/01/2022 TO 11/30/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 572024 11/10/2022 CORLEY WEATHERFORD M 1,234.32 PAY PAYROLL 572025 11/10/2022 JUSTIN WILKERSON W 170.70 PAY PAYROLL 572026 11/10/2022 LAURA WILKS V 1,280.25 PAY PAYROLL 572027 11/10/2022 LACEY GREER D 473.00 PAY PAYROLL 572028 11/10/2022 DANIELLE HASTINGS E 413.05 PAY PAYROLL 572029 11/10/2022 GRETCHEN HOUK N 565.15 PAY PAYROLL 572030 11/10/2022 WANDA ALLEN F 658.40 PAY PAYROLL 572031 11/10/2022 KENNETH DEAN L 473.00 PAY PAYROLL 572032 11/10/2022 ROBERT JOHNSON W 244.85 PAY PAYROLL 572033 11/10/2022 JESSE KULL A 413.05 PAY PAYROLL 572034 11/10/2022 RYAN REED M 244.85 PAY PAYROLL 572035 11/10/2022 JULIE WATSON A 506.30 PAY PAYROLL 572036 11/10/2022 COURTNEY STEWARD L 170.70 PAY PAYROLL 572037 11/10/2022 WHITNEY WALLER E 256.05 PAY PAYROLL 572038 11/10/2022 KRISTY SPRINGFIELD 244.85 PAY PAYROLL 572039 11/10/2022 LONNIE FOX C 244.85 PAY PAYROLL 572040 11/10/2022 COREY FREEMAN F 168.80 PAY PAYROLL 572041 11/10/2022 ALINA SANDERS T 256.05 PAY PAYROLL 572042 11/10/2022 ZACHARY BLACKMON F 170.70 PAY PAYROLL 572043 11/10/2022 CYNTHIA CAVINESS E 256.05 PAY PAYROLL 572044 11/10/2022 SUSAN FISHER S 506.30 PAY PAYROLL 572045 11/10/2022 CHRISTEN GARCIA P 426.75 PAY PAYROLL 572046 11/10/2022 MATTHEW HARRIS H 538.43 PAY PAYROLL 572047 11/10/2022 MICHAEL PITTS L 45.70 PAY PAYROLL 572048 11/10/2022 MICKEY BARKER E 426.75 PAY PAYROLL 572049 11/10/2022 BENNY DARLIN R 376.75 PAY PAYROLL 572050 11/10/2022 CHARLES DHANE E 256.05 PAY PAYROLL 572051 11/10/2022 MICHAEL DIAMOND R 341.40 PAY PAYROLL 572052 11/10/2022 JASON SMITH L 473.00 PAY PAYROLL 572053 11/10/2022 MICHAEL SWANSON L 320.90 PAY PAYROLL 572054 11/10/2022 GREG ANGLIN 256.05 PAY PAYROLL 572055 11/10/2022 MARK BRUMLEY D 256.05 PAY PAYROLL 572056 11/10/2022 WILLIAM DARBY A 769.86 PAY PAYROLL 572057 11/10/2022 MICHAEL FLORA W 1,012.20 PAY PAYROLL 572058 11/10/2022 MATT RANEY W 597.45 PAY PAYROLL 572059 11/10/2022 DAVIS WADE BARTLEY 766.65 PAY PAYROLL 572060 11/10/2022 WESLEY MILLER R 547.29 PAY PAYROLL 572061 11/10/2022 LINDY SHIPLEY W 244.85 PAY PAYROLL 572062 11/10/2022 JOHN JETTON D 581.25 PAY PAYROLL 572063 11/10/2022 J. CRUZ LOPEZ 256.05 PAY PAYROLL 572064 11/10/2022 JOE PRICE 256.05 PAY PAYROLL 572065 11/10/2022 TOMMY SANDERSON D 1,827.61 PAY PAYROLL 572066 11/10/2022 ZACHARY TEEL G 256.05 PAY PAYROLL 572067 11/18/2022 DONNA GOINS L 1,407.56 PAY PAYROLL 572068 11/18/2022 ROBERT NEWSOM E 2,379.87 PAY PAYROLL 572069 11/18/2022 KELLY KASLON 1,385.52 PAY PAYROLL 572070 11/18/2022 LESLIE JOHNSON C 1,494.65 PAY PAYROLL 572071 11/18/2022 SUSAN HARMON C 1,115.83 PAY PAYROLL 572072 11/18/2022 MARIA HERNANDEZ D 991.13 PAY PAYROLL 572073 11/18/2022 STACY RAGAN L 1,274.95 PAY PAYROLL 572074 11/18/2022 TRACY SMITH J 1,601.38 PAY PAYROLL 572075 11/18/2022 COURTNEY WINSTEAD K 1,176.95 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 15 HOPKINS 11/01/2022 TO 11/30/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 572076 11/18/2022 N CLAY HARRISON 4,717.65 PAY PAYROLL 572077 11/18/2022 LINDSAY SMITH D 1,371.78 PAY PAYROLL 572078 11/18/2022 REGINA COLLINS M 1,334.12 PAY PAYROLL 572079 11/18/2022 LYENDA JOHNSTON 2,853.28 PAY PAYROLL 572080 11/18/2022 RALPH EDWARD NORTHCUTT 541.59 PAY PAYROLL 572081 11/18/2022 RONNA SIMON D 706.14 PAY PAYROLL 572082 11/18/2022 WILL BIARD 272.30 PAY PAYROLL 572083 11/18/2022 ANNA UPCHURCH M 1,297.35 PAY PAYROLL 572084 11/18/2022 LISA BELL P 1,110.17 PAY PAYROLL 572085 11/18/2022 STEVEN DAY J 1,192.96 PAY PAYROLL 572086 11/18/2022 CHERYL FULCHER D 1,816.92 PAY PAYROLL 572087 11/18/2022 DAVID GILMORE O 1,138.35 PAY PAYROLL 572088 11/18/2022 HEATHER HARRISON N 1,328.02 PAY PAYROLL 572089 11/18/2022 TYRA KENEMORE D 1,104.98 PAY PAYROLL 572090 11/18/2022 LISA HOOTEN A 1,219.75 PAY PAYROLL 572091 11/18/2022 MARIA ORTEGA 942.40 PAY PAYROLL 572092 11/18/2022 BILLY TEER J 2,124.89 PAY PAYROLL 572093 11/18/2022 ANGELICA BRAVO 1,236.80 PAY PAYROLL 572094 11/18/2022 BRADLEY CUMMINGS A 2,205.25 PAY PAYROLL 572095 11/18/2022 LISA BARCLAY 1,053.75 PAY PAYROLL 572096 11/18/2022 AMY GRIGGS E 1,351.95 PAY PAYROLL 572097 11/18/2022 LAYLA HIGHFIELD 1,152.69 PAY PAYROLL 572098 11/18/2022 DUSTANNA RABE H 2,571.91 PAY PAYROLL 572099 11/18/2022 MICHAEL WOLFE G 1,925.67 PAY PAYROLL 572100 11/18/2022 SHANNAH AULSBROOK 1,966.65 PAY PAYROLL 572101 11/18/2022 C MARSHELLE AVENT 1,451.70 PAY PAYROLL 572102 11/18/2022 KATHERINE JANWAY L 1,193.65 PAY PAYROLL 572103 11/18/2022 KENNA LANE B 449.14 PAY PAYROLL 572104 11/18/2022 SHELLY WISER M 1,201.30 PAY PAYROLL 572105 11/18/2022 DANNY DAVIS L 1,929.99 PAY PAYROLL 572106 11/18/2022 VANESSA KASLON 1,377.31 PAY PAYROLL 572107 11/18/2022 CHASITY CAMPBELL L 1,172.40 PAY PAYROLL 572108 11/18/2022 CARLA CORDOVA M 1,215.22 PAY PAYROLL 572109 11/18/2022 DORA ELIZONDO A 1,018.81 PAY PAYROLL 572110 11/18/2022 DEBRA MITCHELL 1,820.37 PAY PAYROLL 572111 11/18/2022 LAURA NOLEN S 558.73 PAY PAYROLL 572112 11/18/2022 TERESA PALMER L 1,371.01 PAY PAYROLL 572113 11/18/2022 STACY PATE L 1,268.12 PAY PAYROLL 572114 11/18/2022 BOBBY WOODARD L 1,321.85 PAY PAYROLL 572115 11/18/2022 JOHN ACKER W 168.99 PAY PAYROLL 572116 11/18/2022 COOPER ADAMS S 1,611.00 PAY PAYROLL 572117 11/18/2022 COLTON ANDERSON W 1,603.94 PAY PAYROLL 572118 11/18/2022 J TYLER BROWN 1,467.22 PAY PAYROLL 572119 11/18/2022 BRADLEY CAUDLE W 167.28 PAY PAYROLL 572120 11/18/2022 BRYAN CAUDLE A 192.38 PAY PAYROLL 572121 11/18/2022 TUCSON CLAYTON S 167.28 PAY PAYROLL 572122 11/18/2022 AUSTIN CORLEY B 1,125.08 PAY PAYROLL 572123 11/18/2022 BRADY CROUSE C 1,468.98 PAY PAYROLL 572124 11/18/2022 SHAWN ENDSLEY A 1,964.43 PAY PAYROLL 572125 11/18/2022 DUSTIN MILLER R 1,810.61 PAY PAYROLL 572126 11/18/2022 MATTHEW PACK Q 168.99 PAY PAYROLL 572127 11/18/2022 HUNTER POWERS L 1,297.82 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 16 HOPKINS 11/01/2022 TO 11/30/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 572128 11/18/2022 CODY RALEIGH J 484.54 PAY PAYROLL 572129 11/18/2022 BRANDON SIMPSON T 1,611.00 PAY PAYROLL 572130 11/18/2022 WILLIAM SKINNER D 1,654.44 PAY PAYROLL 572131 11/18/2022 CHRISTOPHER TURNEY M 1,731.36 PAY PAYROLL 572132 11/18/2022 NORMAN COLYER D 1,846.43 PAY PAYROLL 572133 11/18/2022 JOHN BEADLE B 1,867.10 PAY PAYROLL 572134 11/18/2022 CHRISTOPHER BAUMANN J 1,689.99 PAY PAYROLL 572135 11/18/2022 RICHARD BRANTLEY D 1,602.00 PAY PAYROLL 572136 11/18/2022 AARON CHANEY M 1,694.82 PAY PAYROLL 572137 11/18/2022 MICHAEL CHANG K 1,733.34 PAY PAYROLL 572138 11/18/2022 TANNER CRUMP 1,677.69 PAY PAYROLL 572139 11/18/2022 JOSHUA DAVIS 1,424.05 PAY PAYROLL 572140 11/18/2022 SCOTT DAVIS J 1,397.13 PAY PAYROLL 572141 11/18/2022 LORI DUNCAN L 1,378.43 PAY PAYROLL 572142 11/18/2022 TODD EVANS A 1,601.61 PAY PAYROLL 572143 11/18/2022 AMANDA FERRELL A 1,189.60 PAY PAYROLL 572144 11/18/2022 DENNIS FINDLEY L 1,643.17 PAY PAYROLL 572145 11/18/2022 DREW FISHER A 1,664.57 PAY PAYROLL 572146 11/18/2022 ELIJAH FITE D 1,481.88 PAY PAYROLL 572147 11/18/2022 ISAAC FOLEY Z 1,598.51 PAY PAYROLL 572148 11/18/2022 RICHARD GREER W 1,781.54 PAY PAYROLL 572149 11/18/2022 ZACHARY HORNE A 1,561.33 PAY PAYROLL 572150 11/18/2022 KEVIN LESTER R 1,717.86 PAY PAYROLL 572151 11/18/2022 BOBBY OSORNIO O 1,552.57 PAY PAYROLL 572152 11/18/2022 THOMAS PATTERSON C 1,382.15 PAY PAYROLL 572153 11/18/2022 ANGELA PRICE C 1,291.90 PAY PAYROLL 572154 11/18/2022 DAVID RAY W 1,698.60 PAY PAYROLL 572155 11/18/2022 RYAN REED M 1,505.47 PAY PAYROLL 572156 11/18/2022 MICHAEL RUSSELL C 1,773.37 PAY PAYROLL 572157 11/18/2022 SHEA SHAW A 1,669.58 PAY PAYROLL 572158 11/18/2022 JUSTIN SHEETS W 1,637.65 PAY PAYROLL 572159 11/18/2022 RALPH SHING S 549.96 PAY PAYROLL 572160 11/18/2022 TANNER STEWARD D 1,703.87 PAY PAYROLL 572161 11/18/2022 ZACHARY STEWARD C 1,634.59 PAY PAYROLL 572162 11/18/2022 LEWIS TATUM L 1,975.30 PAY PAYROLL 572163 11/18/2022 CORLEY WEATHERFORD M 1,799.28 PAY PAYROLL 572164 11/18/2022 JUSTIN WILKERSON W 1,566.55 PAY PAYROLL 572165 11/18/2022 LAURA WILKS V 1,100.23 PAY PAYROLL 572166 11/18/2022 LACEY GREER D 1,173.85 PAY PAYROLL 572167 11/18/2022 DANIELLE HASTINGS E 1,767.75 PAY PAYROLL 572168 11/18/2022 CAITLYN HAYES M 1,398.70 PAY PAYROLL 572169 11/18/2022 GRETCHEN HOUK N 1,582.36 PAY PAYROLL 572170 11/18/2022 BRENNAN MURRAY P 1,305.84 PAY PAYROLL 572171 11/18/2022 JEANNIE NICKERSON M 1,477.63 PAY PAYROLL 572172 11/18/2022 REBECCA STANLEY P 1,305.84 PAY PAYROLL 572173 11/18/2022 CHRISTY TIEMANN A 376.15 PAY PAYROLL 572174 11/18/2022 ALIYAH ABRON J 1,358.04 PAY PAYROLL 572175 11/18/2022 WANDA ALLEN F 1,601.13 PAY PAYROLL 572176 11/18/2022 RICKY BAIRD A 1,166.46 PAY PAYROLL 572177 11/18/2022 SHARON BENNETT 1,774.22 PAY PAYROLL 572178 11/18/2022 JEFFREY BOWEN A 1,567.91 PAY PAYROLL 572179 11/18/2022 JOSE CADENA 945.63 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 17 HOPKINS 11/01/2022 TO 11/30/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 572180 11/18/2022 MICHAEL CLOVER D 1,162.94 PAY PAYROLL 572181 11/18/2022 SHAWN COX A 1,203.18 PAY PAYROLL 572182 11/18/2022 KENNETH DEAN L 1,803.17 PAY PAYROLL 572183 11/18/2022 SAMUEL FOLEY O 1,305.84 PAY PAYROLL 572184 11/18/2022 BRANDON FRYE M 1,258.09 PAY PAYROLL 572185 11/18/2022 MELISSA GAMMILL A 1,308.38 PAY PAYROLL 572186 11/18/2022 BRANDY HAMILTON D 1,375.95 PAY PAYROLL 572187 11/18/2022 RYAN HAMMONS C 1,305.84 PAY PAYROLL 572188 11/18/2022 CHRISTOPHER HUME B 923.14 PAY PAYROLL 572189 11/18/2022 PETER JEREMICH M 1,372.43 PAY PAYROLL 572190 11/18/2022 ROBERT JOHNSON W 1,231.33 PAY PAYROLL 572191 11/18/2022 ADAM JORDAN S 778.69 PAY PAYROLL 572192 11/18/2022 JOSHUA KENEMORE K 1,166.46 PAY PAYROLL 572193 11/18/2022 JESSE KULL A 1,337.86 PAY PAYROLL 572194 11/18/2022 REBBECCA KULL L 1,365.50 PAY PAYROLL 572195 11/18/2022 CHANDLER LEO B 1,260.84 PAY PAYROLL 572196 11/18/2022 JAMES PEARSON C 328.86 PAY PAYROLL 572197 11/18/2022 RYAN PFINGSTEN C 1,013.24 PAY PAYROLL 572198 11/18/2022 MATTHEW REYNOLDS J 1,285.84 PAY PAYROLL 572199 11/18/2022 ANDREW RILEY C 1,365.50 PAY PAYROLL 572200 11/18/2022 HOPE SANTILLAN N 1,290.47 PAY PAYROLL 572201 11/18/2022 KACI SHELTON 1,367.84 PAY PAYROLL 572202 11/18/2022 MATTHEW SHELTON S 1,443.04 PAY PAYROLL 572203 11/18/2022 JULIE WATSON A 1,272.32 PAY PAYROLL 572204 11/18/2022 KEYARA SMITH L 1,166.46 PAY PAYROLL 572205 11/18/2022 AUSTIN SMITHSON W 1,319.05 PAY PAYROLL 572206 11/18/2022 COURTNEY STEWARD L 1,408.44 PAY PAYROLL 572207 11/18/2022 BRIAN SUGG K 1,345.50 PAY PAYROLL 572208 11/18/2022 WHITNEY WALLER E 1,243.00 PAY PAYROLL 572209 11/18/2022 BROOKE DOUGAN N 1,306.60 PAY PAYROLL 572210 11/18/2022 TERESA YORK G 1,582.72 PAY PAYROLL 572211 11/18/2022 JOE HOOTEN R 828.23 PAY PAYROLL 572212 11/18/2022 MARILYN LESTER L 540.60 PAY PAYROLL 572213 11/18/2022 MICHAEL SHING D 567.20 PAY PAYROLL 572214 11/18/2022 TERRY THOMPSON L 937.41 PAY PAYROLL 572215 11/18/2022 JULIUS TIEMANN F 249.26 PAY PAYROLL 572216 11/18/2022 RODNEY CAUDLE G 1,244.29 PAY PAYROLL 572217 11/18/2022 BRENT IRVING M 64.01 PAY PAYROLL 572218 11/18/2022 KRISTY SPRINGFIELD 1,400.08 PAY PAYROLL 572219 11/18/2022 JOHANNA HICKS S 446.60 PAY PAYROLL 572220 11/18/2022 BARBARA SANDERS K 801.36 PAY PAYROLL 572221 11/18/2022 MARIO VILLARINO A 506.60 PAY PAYROLL 572222 11/18/2022 ROSA BECERRA M 534.81 PAY PAYROLL 572223 11/18/2022 JADEN BOWEN L 761.63 PAY PAYROLL 572224 11/18/2022 GAVIN BRAZELL L 477.69 PAY PAYROLL 572225 11/18/2022 TRAVIS CAVINESS L 962.05 PAY PAYROLL 572226 11/18/2022 LONNIE FOX C 1,856.62 PAY PAYROLL 572227 11/18/2022 COREY FREEMAN F 1,029.21 PAY PAYROLL 572228 11/18/2022 SAMANTHA LEE D 833.75 PAY PAYROLL 572229 11/18/2022 ALINA SANDERS T 1,678.37 PAY PAYROLL 572230 11/18/2022 ZACHARY BLACKMON F 2,272.21 PAY PAYROLL 572231 11/18/2022 CYNTHIA CAVINESS E 1,379.75 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 18 HOPKINS 11/01/2022 TO 11/30/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 572232 11/18/2022 SUSAN FISHER S 1,251.23 PAY PAYROLL 572233 11/18/2022 WADE FORSMAN A 1,620.78 PAY PAYROLL 572234 11/18/2022 CHRISTEN GARCIA P 1,449.09 PAY PAYROLL 572235 11/18/2022 MATTHEW HARRIS H 2,939.19 PAY PAYROLL 572236 11/18/2022 MICHAEL PITTS L 1,754.42 PAY PAYROLL 572237 11/18/2022 WILLIAM RAMSAY W 590.89 PAY PAYROLL 572238 11/18/2022 MICKEY BARKER E 2,245.60 PAY PAYROLL 572239 11/18/2022 TRAVIS CAVINESS L 1,171.20 PAY PAYROLL 572240 11/18/2022 BENNY DARLIN R 1,107.23 PAY PAYROLL 572241 11/18/2022 CHARLES DHANE E 1,308.49 PAY PAYROLL 572242 11/18/2022 MICHAEL DIAMOND R 1,348.47 PAY PAYROLL 572243 11/18/2022 JASON SMITH L 1,154.34 PAY PAYROLL 572244 11/18/2022 ROBERT STEPHENS C 1,197.20 PAY PAYROLL 572245 11/18/2022 MICHAEL SWANSON L 1,521.34 PAY PAYROLL 572246 11/18/2022 GREG ANGLIN 2,143.03 PAY PAYROLL 572247 11/18/2022 JAMES BARRETT S 1,552.49 PAY PAYROLL 572248 11/18/2022 MARK BRUMLEY D 1,603.43 PAY PAYROLL 572249 11/18/2022 WILLIAM DARBY A 1,469.00 PAY PAYROLL 572250 11/18/2022 MICHAEL FLORA W 1,503.35 PAY PAYROLL 572251 11/18/2022 CHARLES FRIESNER R 1,344.97 PAY PAYROLL 572252 11/18/2022 TROY GILBREATH H 1,605.53 PAY PAYROLL 572253 11/18/2022 MATT RANEY W 1,323.24 PAY PAYROLL 572254 11/18/2022 ANDREW ALBRITTON A 1,389.82 PAY PAYROLL 572255 11/18/2022 DAVIS WADE BARTLEY 2,186.54 PAY PAYROLL 572256 11/18/2022 WESLEY MILLER R 1,612.81 PAY PAYROLL 572257 11/18/2022 ROBERT ROMANS L 790.81 PAY PAYROLL 572258 11/18/2022 LINDY SHIPLEY W 1,460.36 PAY PAYROLL 572259 11/18/2022 ROY WIX T 1,601.60 PAY PAYROLL 572260 11/18/2022 JOHN JETTON D 1,470.54 PAY PAYROLL 572261 11/18/2022 J. CRUZ LOPEZ 1,388.75 PAY PAYROLL 572262 11/18/2022 JOE PRICE 2,156.15 PAY PAYROLL 572263 11/18/2022 TOMMY SANDERSON D 1,660.84 PAY PAYROLL 572264 11/18/2022 JOE SMIDDY C 1,475.93 PAY PAYROLL 572265 11/18/2022 ZACHARY TEEL G 1,090.77 PAY PAYROLL 572266 11/18/2022 JODI COX L 1,734.48 PAY CLEARING A02741 11/02/2022 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A02742 11/02/2022 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A02743 11/02/2022 JONES, STEPHEN RAY CV36669-N00 73.85 ACH CLEARING A02744 11/02/2022 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A02745 11/02/2022 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A02746 11/02/2022 SHIRLEY DEANA DORANE 2014-046 136.15 ACH CLEARING A02747 11/02/2022 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A02748 11/02/2022 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A02749 11/14/2022 COMPTROLLER OF PUBLIC ACCOUNTS 3,584.75 ACH CLEARING A02750 11/16/2022 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A02751 11/16/2022 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A02752 11/16/2022 JONES, STEPHEN RAY CV36669-N00 73.85 ACH CLEARING A02753 11/16/2022 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A02754 11/16/2022 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A02755 11/16/2022 SHIRLEY DEANA DORANE 2014-046 136.15 ACH CLEARING A02756 11/16/2022 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A02757 11/16/2022 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 19 HOPKINS 11/01/2022 TO 11/30/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING A02758 11/28/2022 ARBALA VFD 707.85 ACH CLEARING A02759 11/28/2022 BRINKER VOL FIRE AND RESCUE DE 1,609.90 ACH CLEARING A02760 11/28/2022 COMO VFD 1,415.70 ACH CLEARING A02761 11/28/2022 CUMBY VOLUNTEER FIRE DEPARTMEN 871.20 ACH CLEARING A02762 11/28/2022 DIKE VOL FIRE DEPT INC 1,310.41 ACH CLEARING A02763 11/28/2022 MILLER GROVE VFD 678.15 ACH CLEARING A02764 11/28/2022 NORTH HOPKINS VFD 1,556.77 ACH CLEARING A02765 11/28/2022 PICKTON-PINE FOREST VFD 1,259.67 ACH CLEARING A02766 11/28/2022 SALTILLO VFD 763.40 ACH CLEARING A02767 11/28/2022 SULPHUR BLUFF VFD 707.85 ACH CLEARING A02768 11/28/2022 TIRA VOLUNTEER FIRE DEPARTMENT 544.50 ACH CLEARING A02769 11/28/2022 TEXAS COUNTY AND DIST RETIREME 175,977.03 ACH CLEARING A02770 11/30/2022 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A02771 11/30/2022 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A02772 11/30/2022 JONES, STEPHEN RAY CV36669-N00 73.85 ACH CLEARING A02773 11/30/2022 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A02774 11/30/2022 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A02775 11/30/2022 SHIRLEY DEANA DORANE 2014-046 136.15 ACH CLEARING A02776 11/30/2022 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A02777 11/30/2022 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 20 HOPKINS 11/01/2022 TO 11/30/2022 CHK200 ------------------------------------------------------------------------------------------------------------------------ 1 TOTAL VOIDED CHECKS 400.00 338 TOTAL CHECKS 4,711,333.50 0 TOTAL ELECTONIC PAYMENTS 0.00 580 TOTAL PAYROLL CHECKS 643,871.18 37 TOTAL ACH TRANSACTIONS 196,384.03 --------------- 955 TOTAL ALL CHECKS 5,551,588.71