08/17/2023 COMBINED CHECK REGISTER PAGE 1 HOPKINS 10/01/2022 TO 10/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ DA ALLIANC 1205 10/18/2022 DISTRICT ATTORNEY FORFEITURE A 61,012.00 CHK DA ALLIANC 1206 10/18/2022 DISTRICT ATTORNEY FORFEITURE A 3,748.62 CHK MAIN 5471 10/05/2022 CLEARING ACCOUNT 378,605.90 CHK MAIN 5472 10/10/2022 CLEARING ACCOUNT 1,259,151.90 CHK MAIN 5473 10/19/2022 CLEARING ACCOUNT 366,845.01 CHK MAIN 5474 10/24/2022 CLEARING ACCOUNT 797,139.90 CHK MAIN 5475 10/26/2022 CLEARING ACCOUNT 281,487.18 CHK PAYROLL 16762 10/07/2022 JUDITH SNYDER F 184.70 PAY PAYROLL 16763 10/07/2022 VIRGINIA APPLE P 16.62 PAY PAYROLL 16764 10/07/2022 CHERYL HUFF D 16.62 PAY PAYROLL 16765 10/07/2022 ROSEMARY JOHNSON S 22.16 PAY PAYROLL 16766 10/07/2022 EMILY PALMER N 16.62 PAY PAYROLL 16767 10/07/2022 NOAH PALMER W 16.62 PAY PAYROLL 16768 10/07/2022 MICHAEL WOLFE G 267.81 PAY PAYROLL 16769 10/07/2022 VANESSA KASLON 1,347.96 PAY PAYROLL 16770 10/07/2022 DORA ELIZONDO A 1,012.20 PAY PAYROLL 16771 10/07/2022 REBECCA STANLEY P 1,305.84 PAY PAYROLL 16772 10/07/2022 SHAWN COX A 1,135.05 PAY PAYROLL 16773 10/07/2022 OBLE SPEARS W 1,186.62 PAY PAYROLL 16774 10/21/2022 JUDITH SNYDER F 362.20 PAY PAYROLL 16775 10/21/2022 BARBARA GRUBBS M 164.93 PAY PAYROLL 16776 10/21/2022 MICHAEL WOLFE G 1,164.14 PAY PAYROLL 16777 10/21/2022 KENNA LANE B 259.23 PAY PAYROLL 16778 10/21/2022 ALEJANDRO ARANA 751.35 PAY PAYROLL 16779 10/21/2022 GAVIN BRAZELL L 297.54 PAY PAYROLL 16780 10/21/2022 OBLE SPEARS W 1,186.62 PAY PAYROLL 16781 10/21/2022 BOBBY HANKINS F 853.50 PAY PAYROLL 16782 10/26/2022 ALLSTATE 129.64 CHK PAYROLL 16783 10/26/2022 COLONIAL LIFE & ACCIDENT INS. 66.65 CHK PAYROLL 16784 10/26/2022 TRANSAMERICA EMPLOYEE BENEFITS 20.40 CHK PAYROLL 16785 10/26/2022 SUPERIOR VISION 65.90 CHK PAYROLL 16786 10/26/2022 TAC-HBP 3,033.98 CHK PAYROLL 16787 10/26/2022 HOPKINS COUNTY 25.00 CHK PAYROLL 16788 10/26/2022 ONE AMERICA 14.81 CHK PAYROLL 16789 10/26/2022 PRINCIPAL DENTAL 511.58 CHK CLEARING 67137 10/05/2022 AMERICAN FUNDS SERVICE COMPANY 1,564.23 CHK CLEARING 67138 10/05/2022 HOPKINS COUNTY LAW ENFORCEMENT 680.00 CHK CLEARING 67139 10/05/2022 HOPKINS COUNTY UNITED FUND 28.50 CHK CLEARING 67140 10/05/2022 MAIN CHECKING/FICA 46,650.26 CHK CLEARING 67141 10/05/2022 MAIN CHECKING/FIT 29,532.15 CHK CLEARING 67142 10/05/2022 MAIN CHECKING/MEDICARE 10,910.38 CHK CLEARING 67143 10/05/2022 METLIFE 629.76 CHK CLEARING 67144 10/05/2022 PAYROLL ACCOUNT 286,811.67 CHK CLEARING 67145 10/10/2022 BANK OF NEW YORK,THE 464,768.75 CHK CLEARING 67146 10/10/2022 BANK OF NEW YORK,THE 116,667.50 CHK CLEARING 67147 10/10/2022 A-1 AUTO SUPPLY, INC 652.82 CHK CLEARING 67148 10/10/2022 AMERICAN NATIONAL LEASING COMP 60,017.00 CHK CLEARING 67149 10/10/2022 APEX PLUMBING AND SUPPLY 238.61 CHK CLEARING 67150 10/10/2022 AT&T MOBILITY 74.48 CHK CLEARING 67151 10/10/2022 ATMOS ENERGY 300.80 CHK CLEARING 67152 10/10/2022 ATWOOD DISTRIBUTING,LP 9.99 CHK CLEARING 67153 10/10/2022 BANK OF NEW YORK,THE 86,966.50 CHK * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 2 HOPKINS 10/01/2022 TO 10/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 67154 10/10/2022 BAUCOM INSURANCE 92.50 CHK CLEARING 67155 10/10/2022 BAUMANN, CHRIS 260.00 CHK CLEARING 67156 10/10/2022 BIMBO BAKERIES USA 345.60 CHK CLEARING 67157 10/10/2022 BLAZER RESOURCES, INC. 12,750.00 CHK CLEARING 67158 10/10/2022 BRADDY MARTIN 1,350.00 CHK CLEARING 67159 10/10/2022 CANON FINANCIAL SERVICES 50.82 CHK CLEARING 67160 10/10/2022 CASA 80.00 CHK CLEARING 67161 10/10/2022 CLAYTON CALVIN DON 550.00 CHK CLEARING 67162 10/10/2022 COMO CITY OF 46.00 CHK CLEARING 67163 10/10/2022 CORLEY AUSTIN 64.00 CHK CLEARING 67164 10/10/2022 CROSSROAD COMMUNICATIONS INC 525.00 CHK CLEARING 67165 10/10/2022 DATAMAX INC. 1,386.11 CHK CLEARING 67166 10/10/2022 DOKE SARAH 125.00 CHK CLEARING 67167 10/10/2022 DUNCAN DISPOSAL #795 248.83 CHK CLEARING 67168 10/10/2022 EAST TEXAS BROADCASTING,INC 540.00 CHK CLEARING 67169 10/10/2022 ESO SOLUTIONS, INC 250.70 CHK CLEARING 67170 10/10/2022 FARM COUNTRY INC 202.01 CHK CLEARING 67171 10/10/2022 FASTENAL 1,125.32 CHK CLEARING 67172 10/10/2022 FEC ELECTRIC 108.97 CHK CLEARING 67173 10/10/2022 FISHER SUSAN 76.25 CHK CLEARING 67174 10/10/2022 FLATT RACHEL LEE 950.00 CHK CLEARING 67175 10/10/2022 FRONTIER COMMUNICATIONS 353.77 CHK CLEARING 67176 10/10/2022 FULCHER CHERYL 200.00 CHK CLEARING 67177 10/10/2022 GALYEAN INSURANCE AGENCY 213.00 CHK CLEARING 67178 10/10/2022 GEO.P.BANE,INC. 4,011.00 CHK CLEARING 67179 10/10/2022 GINN JOHN 875.00 CHK CLEARING 67180 10/10/2022 GREENVILLE BEARING SUPPLY, INC 830.64 CHK CLEARING 67181 10/10/2022 GUNN PLUMBING CO. 225.00 CHK CLEARING 67182 10/10/2022 HALL OIL CO INC. 54,834.13 CHK CLEARING 67183 10/10/2022 HARRISON HEATHER 200.00 CHK CLEARING 67184 10/10/2022 HICKS JOHANNA 276.52 CHK CLEARING 67185 10/10/2022 HOPKINS COUNTY TIRE, INC 25.00 CHK CLEARING 67186 10/10/2022 JANWAY, KATHERINE 51.88 CHK CLEARING 67187 10/10/2022 JOE BOB'S 11.85 CHK CLEARING 67188 10/10/2022 JOHNSON CLAY LAW,PC 500.00 CHK CLEARING 67189 10/10/2022 JURY PETTY CASH 240.00 CHK CLEARING 67190 10/10/2022 KAYBRO TECHNOLOGIES 228,562.28 CHK CLEARING 67191 10/10/2022 KOFILE INC. 523.02 CHK CLEARING 67192 10/10/2022 LATSONS.COM 14.10 CHK CLEARING 67193 10/10/2022 LOWE'S 433.32 CHK CLEARING 67194 10/10/2022 MAGNEGAS WELDING SUPPLY-SOUTH, 44.20 CHK CLEARING 67195 10/10/2022 NET DATA 140,814.00 CHK CLEARING 67196 10/10/2022 NEWSOM JONATHAN A 300.00 CHK CLEARING 67197 10/10/2022 NORTH HOPKINS WATER SUPPLY COR 24.38 CHK CLEARING 67198 10/10/2022 NORTHEAST TEXAS FARMERS COOP 16.80 CHK CLEARING 67199 10/10/2022 NORTHEAST TEXAS JANITORIAL SUP 242.00 CHK CLEARING 67200 10/10/2022 OMNIBASE SERVICES OF TEXAS LP 78.90 CHK CLEARING 67201 10/10/2022 PATRICK WELDING 206.50 CHK CLEARING 67202 10/10/2022 PEOPLES 2,105.48 CHK CLEARING 67203 10/10/2022 PERFORMANCE FOODSERVICE-LITTLE 12,700.42 CHK CLEARING 67204 10/10/2022 PEST PROTECTION SERVICES,INC 600.00 CHK CLEARING 67205 10/10/2022 PRATER ELECTRIC, LLC 7,087.50 CHK * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 3 HOPKINS 10/01/2022 TO 10/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 67206 10/10/2022 QUADIENT FINANCE USA, INC. 3,325.23 CHK CLEARING 67207 10/10/2022 QUILL CORP 18.41 CHK CLEARING 67208 10/10/2022 R.K. HALL,LLC 594.28 CHK CLEARING 67209 10/10/2022 RICHARD DRAKE CONSTRUCTION COM 20,716.88 CHK CLEARING 67210 10/10/2022 RICKS OIL DEPOT 53.98 CHK CLEARING 67211 10/10/2022 ROMCO EQUIPMENT CO. 7,463.10 CHK CLEARING 67212 10/10/2022 ROPER DANIEL 250.00 CHK CLEARING 67213 10/10/2022 SCOTT MERRIMAN INC 920.00 CHK CLEARING 67214 10/10/2022 SECURE SHREDDING AND RECYCLING 55.00 CHK CLEARING 67215 10/10/2022 SHERIFFS ASSOCIATION OF TEXAS 900.00 CHK CLEARING 67216 10/10/2022 SHING, STEVE 260.00 CHK CLEARING 67217 10/10/2022 SHIPPING ZONE THE 45.42 CHK CLEARING 67218 10/10/2022 SMITH & SMITH LAW FIRM 875.00 CHK CLEARING 67219 10/10/2022 SSISD EDUCATION FOUNDATION, IN 40.00 CHK CLEARING 67220 10/10/2022 STERICYCLE, INC 51.06 CHK CLEARING 67221 10/10/2022 SULPHUR SPRINGS MUFFLER 275.00 CHK CLEARING 67222 10/10/2022 TDCAA 120.00 CHK CLEARING 67223 10/10/2022 TEXAS ASSOC. OF PROPERTY & EVI 700.00 CHK CLEARING 67224 10/10/2022 TIRE TOWN DISCOUNT CENTER 108.00 CHK CLEARING 67225 10/10/2022 TRANSUNION RISK & ALTERNATIVE 163.60 CHK CLEARING 67226 10/10/2022 UNITED AG & TURF 471.28 CHK CLEARING 67227 10/10/2022 VECTOR SOLUTIONS 1,897.55 CHK CLEARING 67228 10/10/2022 VERIZON 1,618.78 CHK CLEARING 67229 10/10/2022 VILLARINO MARIO 443.75 CHK CLEARING 67230 10/10/2022 VISTA SOLUTIONS GROUP, LP 6,098.75 CHK CLEARING 67231 10/10/2022 WARREN LEE 125.00 CHK CLEARING 67232 10/10/2022 WEST PAYMENT CENTER 85.00 CHK CLEARING 67233 10/10/2022 WHITE BRYAN 450.00 CHK CLEARING 67234 10/19/2022 AMERICAN FUNDS SERVICE COMPANY 1,664.23 CHK CLEARING 67235 10/19/2022 HOPKINS COUNTY LAW ENFORCEMENT 760.00 CHK CLEARING 67236 10/19/2022 HOPKINS COUNTY UNITED FUND 30.73 CHK CLEARING 67237 10/19/2022 MAIN CHECKING/FICA 45,597.38 CHK CLEARING 67238 10/19/2022 MAIN CHECKING/FIT 28,574.65 CHK CLEARING 67239 10/19/2022 MAIN CHECKING/MEDICARE 10,663.84 CHK CLEARING 67240 10/19/2022 METLIFE 639.76 CHK CLEARING 67241 10/19/2022 PAYROLL ACCOUNT 277,115.47 CHK CLEARING 67242 10/24/2022 A-1 AUTO SUPPLY, INC 116.14 CHK 11/09/2022 CLEARING 67243 10/24/2022 ADULT PROBATION OFFICE 196.70 CHK CLEARING 67244 10/24/2022 ALL SEASONS OUTDOOR POWER,INC. 96.96 CHK CLEARING 67245 10/24/2022 ALLIANCE BANK 7,731.88 CHK CLEARING 67246 10/24/2022 AMERICAN FORENSICS LLC 3,800.00 CHK CLEARING 67247 10/24/2022 ANGLIN GREG 260.00 CHK CLEARING 67248 10/24/2022 APEX PLUMBING AND SUPPLY 10.37 CHK CLEARING 67249 10/24/2022 ARK-TEX COUNCIL OF GOVERNMENTS 2,735.00 CHK CLEARING 67250 10/24/2022 ASCO EQUIPMENT 882.20 CHK CLEARING 67251 10/24/2022 ATMOS ENERGY 3,062.67 CHK CLEARING 67252 10/24/2022 ATWOOD DISTRIBUTING,LP 112.34 CHK CLEARING 67253 10/24/2022 AUTOZONE 47.33 CHK CLEARING 67254 10/24/2022 BARKER, MICKEY 140.00 CHK CLEARING 67255 10/24/2022 BARTLEY, WADE 245.35 CHK CLEARING 67256 10/24/2022 BAUMANN, CHRIS 260.00 CHK CLEARING 67257 10/24/2022 BENSON BROS WRECKER SERVICE, I 475.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 4 HOPKINS 10/01/2022 TO 10/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 67258 10/24/2022 BIG DAVE ELECTRIC 517.52 CHK CLEARING 67259 10/24/2022 BIMBO BAKERIES USA 666.24 CHK CLEARING 67260 10/24/2022 BLACKMON ZACH 621.61 CHK CLEARING 67261 10/24/2022 BLAZER RESOURCES, INC. 13,500.00 CHK CLEARING 67262 10/24/2022 BRADDY MARTIN 1,550.00 CHK CLEARING 67263 10/24/2022 BROADWAY VETERINARY HOSPITAL 771.54 CHK CLEARING 67264 10/24/2022 BURGIN PIPE & SUPPLY 8,923.80 CHK CLEARING 67265 10/24/2022 CADENCE EQUIPMENT FINANCE 2,831.54 CHK CLEARING 67266 10/24/2022 CAPITAL PROJECTS FUND 4,166.67 CHK CLEARING 67267 10/24/2022 CASA 240.00 CHK CLEARING 67268 10/24/2022 CASTILLO'S TIRE SHOP #3 24.00 CHK CLEARING 67269 10/24/2022 CAUDLE RODNEY 95.00 CHK CLEARING 67270 10/24/2022 CHARM-TEX 355.80 CHK CLEARING 67271 10/24/2022 CHILDERS AUTOMOTIVE 1,138.52 CHK CLEARING 67272 10/24/2022 CITIBANK N.A. 23,909.86 CHK CLEARING 67273 10/24/2022 CITY NATIONAL BANK 2,121.44 CHK CLEARING 67274 10/24/2022 CITY NATIONAL BANK 9,935.10 CHK CLEARING 67275 10/24/2022 CIVIC CENTER FUND 13,333.33 CHK CLEARING 67276 10/24/2022 CLAYTON CALVIN DON 1,850.00 CHK CLEARING 67277 10/24/2022 CNH INDUSTRIAL AMERICA LLC 2,144.75 CHK CLEARING 67278 10/24/2022 COMPLETE OVERHEAD DOOR COMPANY 2,402.00 CHK CLEARING 67279 10/24/2022 COMPTROLLER OF PUBLIC ACCOUNTS 467.82 CHK CLEARING 67280 10/24/2022 CRIME STOPPERS 637.78 CHK CLEARING 67281 10/24/2022 CRUMP,TANNER 340.00 CHK CLEARING 67282 10/24/2022 D & E DISC AUTO SUPPLY INC. 130.00 CHK CLEARING 67283 10/24/2022 DATAMAX INC. 155.15 CHK CLEARING 67284 10/24/2022 DE LAGE LANDEN 60.00 CHK CLEARING 67285 10/24/2022 DISCOUNT WHEEL & TIRE OF SULPH 1,328.30 CHK CLEARING 67286 10/24/2022 DISTRICT ATTORNEY FUND 32,563.25 CHK CLEARING 67287 10/24/2022 EAST TEXAS LEGAL SUPPORT 500.00 CHK CLEARING 67288 10/24/2022 EAST TEXAS MACK,INC. 546.53 CHK CLEARING 67289 10/24/2022 ESO SOLUTIONS, INC 250.70 CHK CLEARING 67290 10/24/2022 FASTENAL 6,190.29 CHK CLEARING 67291 10/24/2022 FERRELL, AMANDA 260.00 CHK CLEARING 67292 10/24/2022 FIRETROL PROTECTION SYSTEMS, I 1,012.00 CHK CLEARING 67293 10/24/2022 FIX & FEED SULPHUR SPRINGS 1,606.07 CHK CLEARING 67294 10/24/2022 FLATT RACHEL LEE 1,200.00 CHK CLEARING 67295 10/24/2022 FLY ASH DIRECT 11,335.05 CHK CLEARING 67296 10/24/2022 FRONTIER 3,377.66 CHK CLEARING 67297 10/24/2022 FRONTIER COMMUNICATIONS 955.35 CHK CLEARING 67298 10/24/2022 GAFFORD CHAPEL WATER SUPPLY 26.82 CHK CLEARING 67299 10/24/2022 GHS LTD. 2,617.89 CHK CLEARING 67300 10/24/2022 GPS INSIGHTS,LLC 987.75 CHK CLEARING 67301 10/24/2022 GUARANTY BANK & TRUST, N.A. 3,208.24 CHK CLEARING 67302 10/24/2022 HALL OIL CO INC. 858.45 CHK CLEARING 67303 10/24/2022 HERO FARMS 877.50 CHK CLEARING 67304 10/24/2022 HICKS JOHANNA 9.46 CHK CLEARING 67305 10/24/2022 HOLT AGRIBUSINESS 31,153.89 CHK CLEARING 67306 10/24/2022 HOPCO CLEARWATER SYSTEMS 7,165.00 CHK CLEARING 67307 10/24/2022 HOPKINS COUNTY 6,494.01 CHK CLEARING 67308 10/24/2022 HOPKINS COUNTY CHILD PROTECTIV 55.00 CHK CLEARING 67309 10/24/2022 HOPKINS COUNTY DISTRICT CLERK 819.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 5 HOPKINS 10/01/2022 TO 10/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 67310 10/24/2022 HOPKINS COUNTY HOSPITAL DISTRI 300.00 CHK CLEARING 67311 10/24/2022 HOPKINS COUNTY SHERIFF DEPARTM 42,395.50 CHK CLEARING 67312 10/24/2022 HOPKINS COUNTY TIRE, INC 2,196.00 CHK CLEARING 67313 10/24/2022 HUGHES FRANK 1,250.00 CHK CLEARING 67314 10/24/2022 ICS JAIL SUPPLIES, INC 3,157.40 CHK CLEARING 67315 10/24/2022 JOE BOB'S 11.85 CHK CLEARING 67316 10/24/2022 JOHNSON CLAY LAW,PC 800.00 CHK CLEARING 67317 10/24/2022 JURY PETTY CASH 1,190.00 CHK CLEARING 67318 10/24/2022 JUVENILE PROBATION FUND 13,617.83 CHK CLEARING 67319 10/24/2022 KAYBRO TECHNOLOGIES 56.00 CHK CLEARING 67320 10/24/2022 KIRBY RESTAURANT & CHEMICAL SU 239.00 CHK CLEARING 67321 10/24/2022 LAKES REGIONAL MHMR CENTER 2,400.00 CHK CLEARING 67322 10/24/2022 LAMAR COUNTY HUMAN RESOURCES 833.33 CHK CLEARING 67323 10/24/2022 LATSONS.COM 236.95 CHK CLEARING 67324 10/24/2022 LONESTAR TRUCK GROUP 3,546.28 CHK CLEARING 67325 10/24/2022 MATHESON TRI-GAS INC 72.36 CHK CLEARING 67326 10/24/2022 MCI/VERIZON 97.23 CHK CLEARING 67327 10/24/2022 MEJIA, MARIA 500.00 CHK CLEARING 67328 10/24/2022 MERREN LAW OFFICES 2,300.00 CHK CLEARING 67329 10/24/2022 MOTOROLA SOLUTIONS INC 300.00 CHK CLEARING 67330 10/24/2022 NAPA PARIS 21.30 CHK CLEARING 67331 10/24/2022 NEWSOM ROBERT 835.23 CHK CLEARING 67332 10/24/2022 NOR-TEX TRACTOR 1,838.56 CHK CLEARING 67333 10/24/2022 NORTH TEXAS TOLLWAY AUTHORITY 3.96 CHK CLEARING 67334 10/24/2022 NORTHEAST TEXAS CHILD ADVOCACY 9,393.98 CHK CLEARING 67335 10/24/2022 NORTHEAST TEXAS DISPOSAL SERVI 375.00 CHK CLEARING 67336 10/24/2022 NORTHEAST TEXAS JANITORIAL SUP 281.52 CHK CLEARING 67337 10/24/2022 O'REILLY AUTOMOTIVE LLC 553.48 CHK CLEARING 67338 10/24/2022 OMNIBASE SERVICES OF TEXAS LP 62.78 CHK CLEARING 67339 10/24/2022 OPTIMUM 90.85 CHK CLEARING 67340 10/24/2022 PANORAMIC VETPRO INC. 450.00 CHK CLEARING 67341 10/24/2022 PERFORMANCE FOODSERVICE-LITTLE 11,253.50 CHK CLEARING 67342 10/24/2022 PETTY CASH 40.00 CHK CLEARING 67343 10/24/2022 PRICE JOE 240.00 CHK CLEARING 67344 10/24/2022 PRICE, ANGELA 260.00 CHK CLEARING 67345 10/24/2022 QUADIENT LEASING USA, INC. 144.00 CHK CLEARING 67346 10/24/2022 QUILL CORP 114.73 CHK CLEARING 67347 10/24/2022 R.K. HALL,LLC 69,986.63 CHK CLEARING 67348 10/24/2022 RICHARD DRAKE CONSTRUCTION COM 253,672.29 CHK CLEARING 67349 10/24/2022 RICKS OIL DEPOT 148.95 CHK CLEARING 67350 10/24/2022 ROMCO EQUIPMENT CO. 3,728.65 CHK CLEARING 67351 10/24/2022 RONNIES TIRE SERVICE 3,390.64 CHK CLEARING 67352 10/24/2022 RONNY'S WELDING LLC 2,500.00 CHK CLEARING 67353 10/24/2022 ROPER DANIEL 1,000.00 CHK CLEARING 67354 10/24/2022 RPM STAFFING PROFESSIONALS, IN 30.00 CHK CLEARING 67355 10/24/2022 SECURE SHREDDING AND RECYCLING 220.00 CHK CLEARING 67356 10/24/2022 SHIPPING ZONE THE 18.06 CHK CLEARING 67357 10/24/2022 SIXTH COURT OF APPEALS 776.54 CHK CLEARING 67358 10/24/2022 SKINNER, WILLIAM D 375.00 CHK CLEARING 67359 10/24/2022 SPARKLETTS AND SIERRA SPRINGS 81.89 CHK CLEARING 67360 10/24/2022 SS NEWS-TELEGRAM-COUNTRY WORLD 238.10 CHK CLEARING 67361 10/24/2022 SSISD EDUCATION FOUNDATION, IN 55.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 6 HOPKINS 10/01/2022 TO 10/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 67362 10/24/2022 SULPHUR SPRINGS CITY OF 7,568.98 CHK CLEARING 67363 10/24/2022 SULPHUR SPRINGS CITY OF 164.60 CHK CLEARING 67364 10/24/2022 SULPHUR SPRINGS CITY OF 1,875.00 CHK CLEARING 67365 10/24/2022 SULPHUR SPRINGS CITY OF 600.00 CHK CLEARING 67366 10/24/2022 SULPHUR SPRINGS ISD 50.00 CHK CLEARING 67367 10/24/2022 SULPHUR SPRINGS MUFFLER 75.00 CHK CLEARING 67368 10/24/2022 TAPP FUNERAL HOME INC 600.00 CHK CLEARING 67369 10/24/2022 TATUM LEWIS 260.00 CHK CLEARING 67370 10/24/2022 TEEN COURT OF HOPKINS COUNTY 70.00 CHK CLEARING 67371 10/24/2022 TEMPLES TRAILER SALES, INC 1,245.00 CHK CLEARING 67372 10/24/2022 TENTH ADMINISTRATIVE JUDICIAL 3,963.05 CHK CLEARING 67373 10/24/2022 TERMINIX PROCESSING CENTER 1,623.00 CHK CLEARING 67374 10/24/2022 TEXAS A & M FOREST SERVICE 250.00 CHK CLEARING 67375 10/24/2022 TEXAS ASSOCIATION OF COUNTIES 1,978.32 CHK CLEARING 67376 10/24/2022 TEXAS DEPARTMENT OF LICENSING 140.00 CHK CLEARING 67377 10/24/2022 TEXAS JUDICIAL ACADEMY 200.00 CHK CLEARING 67378 10/24/2022 THE FIRE STORE 674.80 CHK CLEARING 67379 10/24/2022 THE HOME DEPOT PRO 48.30 CHK CLEARING 67380 10/24/2022 THEE ROAD SERVICE 1,013.28 CHK CLEARING 67381 10/24/2022 THYSSENKRUPP ELEVATOR CORP 975.85 CHK CLEARING 67382 10/24/2022 TIRE TOWN DISCOUNT CENTER 102.00 CHK CLEARING 67383 10/24/2022 TX DEPT OF STATE HEALTH SERVIC 140.91 CHK CLEARING 67384 10/24/2022 VICKERS CONSULTING SERVICES, I 6,000.00 CHK CLEARING 67385 10/24/2022 VILLAGE GUN AND PAWN 1,195.70 CHK CLEARING 67386 10/24/2022 WEST OAKS FUNERAL HOME, INC 600.00 CHK CLEARING 67387 10/24/2022 WEST PAYMENT CENTER 802.00 CHK CLEARING 67388 10/24/2022 WHITE BRYAN 1,950.00 CHK CLEARING 67389 10/24/2022 WILLIAMS AIR CONDITIONING & HE 4,491.02 CHK CLEARING 67390 10/26/2022 ALLSTATE 32.62 CHK CLEARING 67391 10/26/2022 ALLSTATE ACCIDENT 17.99 CHK CLEARING 67392 10/26/2022 COLONIAL LIFE & ACCIDENT INS. 968.77 CHK CLEARING 67393 10/26/2022 HOPKINS COUNTY 425.00 CHK CLEARING 67394 10/26/2022 ONE AMERICA 3,108.18 CHK CLEARING 67395 10/26/2022 PRINCIPAL DENTAL 4,875.51 CHK CLEARING 67396 10/26/2022 SUPERIOR VISION 1,067.51 CHK CLEARING 67397 10/26/2022 TAC-HBP 109,692.76 CHK PAYROLL 571359 10/07/2022 DONNA GOINS L 1,367.01 PAY PAYROLL 571360 10/07/2022 ROBERT NEWSOM E 2,396.20 PAY PAYROLL 571361 10/07/2022 KELLY KASLON 1,406.14 PAY PAYROLL 571362 10/07/2022 LESLIE JOHNSON C 1,365.79 PAY PAYROLL 571363 10/07/2022 SUSAN HARMON C 1,042.79 PAY PAYROLL 571364 10/07/2022 MARIA HERNANDEZ D 1,028.29 PAY PAYROLL 571365 10/07/2022 STACY RAGAN L 980.15 PAY PAYROLL 571366 10/07/2022 TRACY SMITH J 1,741.01 PAY PAYROLL 571367 10/07/2022 COURTNEY WINSTEAD K 1,045.94 PAY PAYROLL 571368 10/07/2022 N CLAY HARRISON 4,796.18 PAY PAYROLL 571369 10/07/2022 LINDSAY SMITH D 1,394.67 PAY PAYROLL 571370 10/07/2022 REGINA COLLINS M 1,428.41 PAY PAYROLL 571371 10/07/2022 LYENDA JOHNSTON 2,856.60 PAY PAYROLL 571372 10/07/2022 RALPH EDWARD NORTHCUTT 541.59 PAY PAYROLL 571373 10/07/2022 RONNA SIMON D 651.27 PAY PAYROLL 571374 10/07/2022 WILL BIARD 272.30 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 7 HOPKINS 10/01/2022 TO 10/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 571375 10/07/2022 ANNA UPCHURCH M 1,297.35 PAY PAYROLL 571376 10/07/2022 LISA BELL P 1,211.42 PAY PAYROLL 571377 10/07/2022 STEVEN DAY J 1,196.63 PAY PAYROLL 571378 10/07/2022 CHERYL FULCHER D 1,820.24 PAY PAYROLL 571379 10/07/2022 DAVID GILMORE O 1,183.35 PAY PAYROLL 571380 10/07/2022 HEATHER HARRISON N 1,368.91 PAY PAYROLL 571381 10/07/2022 TYRA KENEMORE D 1,163.58 PAY PAYROLL 571382 10/07/2022 LISA HOOTEN A 1,287.01 PAY PAYROLL 571383 10/07/2022 MARIA ORTEGA 992.74 PAY PAYROLL 571384 10/07/2022 BILLY TEER J 2,185.92 PAY PAYROLL 571385 10/07/2022 ANGELICA BRAVO 970.32 PAY PAYROLL 571386 10/07/2022 TAMMY CALHOUN S 1,750.90 PAY PAYROLL 571387 10/07/2022 BRADLEY CUMMINGS A 2,249.41 PAY PAYROLL 571388 10/07/2022 LISA BARCLAY 1,059.09 PAY PAYROLL 571389 10/07/2022 AMY GRIGGS E 1,335.12 PAY PAYROLL 571390 10/07/2022 LAYLA HIGHFIELD 1,248.64 PAY PAYROLL 571391 10/07/2022 DUSTANNA RABE H 2,613.88 PAY PAYROLL 571392 10/07/2022 SHANNAH AULSBROOK 2,082.33 PAY PAYROLL 571393 10/07/2022 C MARSHELLE AVENT 1,388.62 PAY PAYROLL 571394 10/07/2022 BRAILEY GREEN A 399.43 PAY PAYROLL 571395 10/07/2022 KATHERINE JANWAY L 1,206.80 PAY PAYROLL 571396 10/07/2022 SHELLY WISER M 1,208.31 PAY PAYROLL 571397 10/07/2022 DANNY DAVIS L 2,020.24 PAY PAYROLL 571398 10/07/2022 TAMMY ANTHONY M 1,798.23 PAY PAYROLL 571399 10/07/2022 CHASITY CAMPBELL L 1,002.98 PAY PAYROLL 571400 10/07/2022 CARLA CORDOVA M 1,217.98 PAY PAYROLL 571401 10/07/2022 DEBRA MITCHELL 1,933.12 PAY PAYROLL 571402 10/07/2022 LAURA NOLEN S 560.10 PAY PAYROLL 571403 10/07/2022 TERESA PALMER L 1,418.12 PAY PAYROLL 571404 10/07/2022 STACY PATE L 1,205.33 PAY PAYROLL 571405 10/07/2022 BOBBY WOODARD L 1,341.49 PAY PAYROLL 571406 10/07/2022 JOHN ACKER W 337.99 PAY PAYROLL 571407 10/07/2022 COOPER ADAMS S 1,594.18 PAY PAYROLL 571408 10/07/2022 COLTON ANDERSON W 1,490.08 PAY PAYROLL 571409 10/07/2022 J TYLER BROWN 1,278.60 PAY PAYROLL 571410 10/07/2022 DUSTIN BRUNDAGE L 168.99 PAY PAYROLL 571411 10/07/2022 BRADLEY CAUDLE W 324.13 PAY PAYROLL 571412 10/07/2022 BRYAN CAUDLE A 167.28 PAY PAYROLL 571413 10/07/2022 AUSTIN CORLEY B 1,125.08 PAY PAYROLL 571414 10/07/2022 BRADY CROUSE C 1,461.00 PAY PAYROLL 571415 10/07/2022 SHAWN ENDSLEY A 2,067.85 PAY PAYROLL 571416 10/07/2022 DUSTIN MILLER R 1,677.67 PAY PAYROLL 571417 10/07/2022 MATTHEW PACK Q 168.99 PAY PAYROLL 571418 10/07/2022 HUNTER POWERS L 1,047.43 PAY PAYROLL 571419 10/07/2022 CODY RALEIGH J 168.99 PAY PAYROLL 571420 10/07/2022 BRANDON SIMPSON T 1,493.42 PAY PAYROLL 571421 10/07/2022 WILLIAM SKINNER D 1,657.76 PAY PAYROLL 571422 10/07/2022 COLE SPRAGUE P 168.99 PAY PAYROLL 571423 10/07/2022 CHRISTOPHER TURNEY M 1,485.12 PAY PAYROLL 571424 10/07/2022 NORMAN COLYER D 1,981.91 PAY PAYROLL 571425 10/07/2022 JOHN BEADLE B 1,834.43 PAY PAYROLL 571426 10/07/2022 CHRISTOPHER BAUMANN J 1,773.65 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 8 HOPKINS 10/01/2022 TO 10/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 571427 10/07/2022 RICHARD BRANTLEY D 1,780.42 PAY PAYROLL 571428 10/07/2022 AARON CHANEY M 1,672.07 PAY PAYROLL 571429 10/07/2022 MICHAEL CHANG K 1,736.65 PAY PAYROLL 571430 10/07/2022 TANNER CRUMP 1,492.27 PAY PAYROLL 571431 10/07/2022 JOSHUA DAVIS 1,460.20 PAY PAYROLL 571432 10/07/2022 SCOTT DAVIS J 1,226.84 PAY PAYROLL 571433 10/07/2022 LORI DUNCAN L 1,400.97 PAY PAYROLL 571434 10/07/2022 TODD EVANS A 1,761.34 PAY PAYROLL 571435 10/07/2022 AMANDA FERRELL A 1,224.43 PAY PAYROLL 571436 10/07/2022 DENNIS FINDLEY L 1,816.09 PAY PAYROLL 571437 10/07/2022 DREW FISHER A 1,723.85 PAY PAYROLL 571438 10/07/2022 ELIJAH FITE D 1,540.43 PAY PAYROLL 571439 10/07/2022 ISAAC FOLEY Z 1,598.51 PAY PAYROLL 571440 10/07/2022 RICHARD GREER W 1,833.19 PAY PAYROLL 571441 10/07/2022 ZACHARY HORNE A 1,672.39 PAY PAYROLL 571442 10/07/2022 KEVIN LESTER R 1,837.30 PAY PAYROLL 571443 10/07/2022 BOBBY OSORNIO O 1,583.06 PAY PAYROLL 571444 10/07/2022 THOMAS PATTERSON C 1,409.91 PAY PAYROLL 571445 10/07/2022 ANGELA PRICE C 1,326.71 PAY PAYROLL 571446 10/07/2022 DAVID RAY W 1,776.17 PAY PAYROLL 571447 10/07/2022 MICHAEL RUSSELL C 2,087.48 PAY PAYROLL 571448 10/07/2022 SHEA SHAW A 1,741.77 PAY PAYROLL 571449 10/07/2022 RALPH SHING S 697.64 PAY PAYROLL 571450 10/07/2022 TANNER STEWARD D 1,707.19 PAY PAYROLL 571451 10/07/2022 ZACHARY STEWARD C 1,651.41 PAY PAYROLL 571452 10/07/2022 LEWIS TATUM L 2,208.28 PAY PAYROLL 571453 10/07/2022 CORLEY WEATHERFORD M 2,536.34 PAY PAYROLL 571454 10/07/2022 JUSTIN WILKERSON W 1,651.35 PAY PAYROLL 571455 10/07/2022 LAURA WILKS V 1,247.72 PAY PAYROLL 571456 10/07/2022 LACEY GREER D 1,360.39 PAY PAYROLL 571457 10/07/2022 DANIELLE HASTINGS E 1,811.59 PAY PAYROLL 571458 10/07/2022 CAITLYN HAYES M 1,189.15 PAY PAYROLL 571459 10/07/2022 GRETCHEN HOUK N 1,601.71 PAY PAYROLL 571460 10/07/2022 ELIZABETH LUCAS D 1,725.69 PAY PAYROLL 571461 10/07/2022 BRENNAN MURRAY P 1,468.33 PAY PAYROLL 571462 10/07/2022 JEANNIE NICKERSON M 1,651.93 PAY PAYROLL 571463 10/07/2022 JEREMY PILKINTON R 324.63 PAY PAYROLL 571464 10/07/2022 CHRISTY TIEMANN A 339.18 PAY PAYROLL 571465 10/07/2022 VALORI VOORHEESE M 1,368.41 PAY PAYROLL 571466 10/07/2022 ALIYAH ABRON J 1,358.04 PAY PAYROLL 571467 10/07/2022 WANDA ALLEN F 1,569.58 PAY PAYROLL 571468 10/07/2022 ALEJANDRO ARANA 1,074.50 PAY PAYROLL 571469 10/07/2022 RICKY BAIRD A 1,166.46 PAY PAYROLL 571470 10/07/2022 SHARON BENNETT 2,339.71 PAY PAYROLL 571471 10/07/2022 JEFFREY BOWEN A 1,305.84 PAY PAYROLL 571472 10/07/2022 JOSE CADENA 642.81 PAY PAYROLL 571473 10/07/2022 MICHAEL CLOVER D 1,166.46 PAY PAYROLL 571474 10/07/2022 KENNETH DEAN L 1,897.24 PAY PAYROLL 571475 10/07/2022 SAMUEL FOLEY O 1,502.70 PAY PAYROLL 571476 10/07/2022 BRANDON FRYE M 1,285.84 PAY PAYROLL 571477 10/07/2022 MELISSA GAMMILL A 1,308.38 PAY PAYROLL 571478 10/07/2022 BRANDY HAMILTON D 1,323.14 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 9 HOPKINS 10/01/2022 TO 10/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 571479 10/07/2022 RYAN HAMMONS C 1,305.84 PAY PAYROLL 571480 10/07/2022 CHRISTOPHER HUME B 1,120.57 PAY PAYROLL 571481 10/07/2022 PETER JEREMICH M 1,388.05 PAY PAYROLL 571482 10/07/2022 ROBERT JOHNSON W 1,266.14 PAY PAYROLL 571483 10/07/2022 ADAM JORDAN S 1,097.95 PAY PAYROLL 571484 10/07/2022 JOSHUA KENEMORE K 1,166.46 PAY PAYROLL 571485 10/07/2022 JESSE KULL A 1,337.86 PAY PAYROLL 571486 10/07/2022 REBBECCA KULL L 1,368.82 PAY PAYROLL 571487 10/07/2022 CHANDLER LEO B 1,292.57 PAY PAYROLL 571488 10/07/2022 JAMES PEARSON C 192.75 PAY PAYROLL 571489 10/07/2022 RYAN PFINGSTEN C 1,225.95 PAY PAYROLL 571490 10/07/2022 RYAN REED M 1,246.14 PAY PAYROLL 571491 10/07/2022 MATTHEW REYNOLDS J 1,285.84 PAY PAYROLL 571492 10/07/2022 ANDREW RILEY C 1,368.82 PAY PAYROLL 571493 10/07/2022 HOPE SANTILLAN N 1,348.82 PAY PAYROLL 571494 10/07/2022 KACI SHELTON 1,350.49 PAY PAYROLL 571495 10/07/2022 MATTHEW SHELTON S 1,443.04 PAY PAYROLL 571496 10/07/2022 JULIE WATSON A 1,346.19 PAY PAYROLL 571497 10/07/2022 KEYARA SMITH L 1,166.46 PAY PAYROLL 571498 10/07/2022 AUSTIN SMITHSON W 1,166.46 PAY PAYROLL 571499 10/07/2022 COURTNEY STEWARD L 1,443.04 PAY PAYROLL 571500 10/07/2022 BRIAN SUGG K 1,348.82 PAY PAYROLL 571501 10/07/2022 WHITNEY WALLER E 1,346.19 PAY PAYROLL 571502 10/07/2022 BROOKE DOUGAN N 1,282.52 PAY PAYROLL 571503 10/07/2022 TERESA YORK G 1,338.98 PAY PAYROLL 571504 10/07/2022 JOE HOOTEN R 573.40 PAY PAYROLL 571505 10/07/2022 P STEVE HUFFMAN 714.68 PAY PAYROLL 571506 10/07/2022 MARILYN LESTER L 874.90 PAY PAYROLL 571507 10/07/2022 MICHAEL SHING D 756.93 PAY PAYROLL 571508 10/07/2022 TERRY THOMPSON L 1,003.74 PAY PAYROLL 571509 10/07/2022 JULIUS TIEMANN F 668.69 PAY PAYROLL 571510 10/07/2022 RODNEY CAUDLE G 506.30 PAY PAYROLL 571511 10/07/2022 KRISTY SPRINGFIELD 1,410.47 PAY PAYROLL 571512 10/07/2022 JOHANNA HICKS S 406.08 PAY PAYROLL 571513 10/07/2022 BARBARA SANDERS K 602.93 PAY PAYROLL 571514 10/07/2022 MARIO VILLARINO A 466.08 PAY PAYROLL 571515 10/07/2022 ROSA BECERRA M 597.56 PAY PAYROLL 571516 10/07/2022 JADEN BOWEN L 869.47 PAY PAYROLL 571517 10/07/2022 TRAVIS CAVINESS L 954.23 PAY PAYROLL 571518 10/07/2022 NOAH DEATON L 410.83 PAY PAYROLL 571519 10/07/2022 LONNIE FOX C 1,851.93 PAY PAYROLL 571520 10/07/2022 COREY FREEMAN F 1,016.78 PAY PAYROLL 571521 10/07/2022 SAMANTHA LEE D 981.64 PAY PAYROLL 571522 10/07/2022 ALINA SANDERS T 1,672.99 PAY PAYROLL 571523 10/07/2022 ZACHARY BLACKMON F 2,232.27 PAY PAYROLL 571524 10/07/2022 CYNTHIA CAVINESS E 1,452.27 PAY PAYROLL 571525 10/07/2022 SUSAN FISHER S 1,149.69 PAY PAYROLL 571526 10/07/2022 WADE FORSMAN A 1,620.78 PAY PAYROLL 571527 10/07/2022 CHRISTEN GARCIA P 1,441.08 PAY PAYROLL 571528 10/07/2022 MATTHEW HARRIS H 2,970.32 PAY PAYROLL 571529 10/07/2022 MICHAEL PITTS L 1,698.51 PAY PAYROLL 571530 10/07/2022 WILLIAM RAMSAY W 590.89 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 10 HOPKINS 10/01/2022 TO 10/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 571531 10/07/2022 MICKEY BARKER E 2,208.75 PAY PAYROLL 571532 10/07/2022 TRAVIS CAVINESS L 1,225.14 PAY PAYROLL 571533 10/07/2022 BENNY DARLIN R 1,241.32 PAY PAYROLL 571534 10/07/2022 CHARLES DHANE E 1,306.45 PAY PAYROLL 571535 10/07/2022 MICHAEL DIAMOND R 1,382.63 PAY PAYROLL 571536 10/07/2022 JASON SMITH L 1,246.59 PAY PAYROLL 571537 10/07/2022 ROBERT STEPHENS C 1,157.03 PAY PAYROLL 571538 10/07/2022 MICHAEL SWANSON L 1,392.27 PAY PAYROLL 571539 10/07/2022 GREG ANGLIN 2,169.25 PAY PAYROLL 571540 10/07/2022 JAMES BARRETT S 1,515.63 PAY PAYROLL 571541 10/07/2022 MARK BRUMLEY D 1,563.26 PAY PAYROLL 571542 10/07/2022 HAROLD BURNS E 1,578.48 PAY PAYROLL 571543 10/07/2022 WILLIAM DARBY A 1,516.91 PAY PAYROLL 571544 10/07/2022 MICHAEL FLORA W 1,634.86 PAY PAYROLL 571545 10/07/2022 CHARLES FRIESNER R 1,308.12 PAY PAYROLL 571546 10/07/2022 TROY GILBREATH H 1,603.48 PAY PAYROLL 571547 10/07/2022 MATT RANEY W 1,339.14 PAY PAYROLL 571548 10/07/2022 ANDREW ALBRITTON A 1,224.34 PAY PAYROLL 571549 10/07/2022 DAVIS WADE BARTLEY 2,189.43 PAY PAYROLL 571550 10/07/2022 KEVIN DUERKSON H 1,973.74 PAY PAYROLL 571551 10/07/2022 WESLEY MILLER R 1,575.76 PAY PAYROLL 571552 10/07/2022 CHRISTOPHER RAY A 833.21 PAY PAYROLL 571553 10/07/2022 ROBERT ROMANS L 667.42 PAY PAYROLL 571554 10/07/2022 LINDY SHIPLEY W 1,299.18 PAY PAYROLL 571555 10/07/2022 ROY WIX T 1,364.06 PAY PAYROLL 571556 10/07/2022 DEWEY HANEY A 1,017.27 PAY PAYROLL 571557 10/07/2022 JOHN JETTON D 1,541.85 PAY PAYROLL 571558 10/07/2022 J. CRUZ LOPEZ 1,351.90 PAY PAYROLL 571559 10/07/2022 JOE PRICE 2,150.79 PAY PAYROLL 571560 10/07/2022 TOMMY SANDERSON D 1,632.94 PAY PAYROLL 571561 10/07/2022 JOE SMIDDY C 1,501.66 PAY PAYROLL 571562 10/07/2022 ZACHARY TEEL G 1,195.84 PAY PAYROLL 571563 10/07/2022 BETH WISENBAKER B 648.49 PAY PAYROLL 571564 10/07/2022 JODI COX L 2,296.29 PAY PAYROLL 571565 10/21/2022 DONNA GOINS L 1,407.56 PAY PAYROLL 571566 10/21/2022 ROBERT NEWSOM E 2,379.87 PAY PAYROLL 571567 10/21/2022 KELLY KASLON 1,037.81 PAY PAYROLL 571568 10/21/2022 LESLIE JOHNSON C 1,407.23 PAY PAYROLL 571569 10/21/2022 SUSAN HARMON C 970.31 PAY PAYROLL 571570 10/21/2022 MARIA HERNANDEZ D 881.49 PAY PAYROLL 571571 10/21/2022 STACY RAGAN L 919.96 PAY PAYROLL 571572 10/21/2022 TRACY SMITH J 1,601.38 PAY PAYROLL 571573 10/21/2022 COURTNEY WINSTEAD K 1,033.43 PAY PAYROLL 571574 10/21/2022 N CLAY HARRISON 4,717.65 PAY PAYROLL 571575 10/21/2022 LINDSAY SMITH D 1,371.78 PAY PAYROLL 571576 10/21/2022 REGINA COLLINS M 1,334.12 PAY PAYROLL 571577 10/21/2022 LYENDA JOHNSTON 2,853.28 PAY PAYROLL 571578 10/21/2022 RALPH EDWARD NORTHCUTT 541.59 PAY PAYROLL 571579 10/21/2022 RONNA SIMON D 653.90 PAY PAYROLL 571580 10/21/2022 WILL BIARD 272.30 PAY PAYROLL 571581 10/21/2022 ANNA UPCHURCH M 1,297.35 PAY PAYROLL 571582 10/21/2022 LISA BELL P 1,110.17 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 11 HOPKINS 10/01/2022 TO 10/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 571583 10/21/2022 STEVEN DAY J 1,192.96 PAY PAYROLL 571584 10/21/2022 CHERYL FULCHER D 1,816.92 PAY PAYROLL 571585 10/21/2022 DAVID GILMORE O 1,138.35 PAY PAYROLL 571586 10/21/2022 HEATHER HARRISON N 1,328.02 PAY PAYROLL 571587 10/21/2022 TYRA KENEMORE D 1,104.98 PAY PAYROLL 571588 10/21/2022 LISA HOOTEN A 1,219.75 PAY PAYROLL 571589 10/21/2022 MARIA ORTEGA 935.27 PAY PAYROLL 571590 10/21/2022 BILLY TEER J 2,124.89 PAY PAYROLL 571591 10/21/2022 ANGELICA BRAVO 975.94 PAY PAYROLL 571592 10/21/2022 TAMMY CALHOUN S 1,343.71 PAY PAYROLL 571593 10/21/2022 BRADLEY CUMMINGS A 2,205.25 PAY PAYROLL 571594 10/21/2022 LISA BARCLAY 1,053.75 PAY PAYROLL 571595 10/21/2022 AMY GRIGGS E 1,331.78 PAY PAYROLL 571596 10/21/2022 LAYLA HIGHFIELD 1,152.69 PAY PAYROLL 571597 10/21/2022 DUSTANNA RABE H 2,571.91 PAY PAYROLL 571598 10/21/2022 SHANNAH AULSBROOK 1,964.65 PAY PAYROLL 571599 10/21/2022 C MARSHELLE AVENT 1,451.70 PAY PAYROLL 571600 10/21/2022 BRAILEY GREEN A 102.42 PAY PAYROLL 571601 10/21/2022 KATHERINE JANWAY L 1,193.65 PAY PAYROLL 571602 10/21/2022 SHELLY WISER M 1,179.37 PAY PAYROLL 571603 10/21/2022 DANNY DAVIS L 2,019.61 PAY PAYROLL 571604 10/21/2022 VANESSA KASLON 1,344.64 PAY PAYROLL 571605 10/21/2022 CHASITY CAMPBELL L 1,002.61 PAY PAYROLL 571606 10/21/2022 CARLA CORDOVA M 1,214.66 PAY PAYROLL 571607 10/21/2022 DORA ELIZONDO A 1,012.20 PAY PAYROLL 571608 10/21/2022 DEBRA MITCHELL 1,820.37 PAY PAYROLL 571609 10/21/2022 LAURA NOLEN S 555.39 PAY PAYROLL 571610 10/21/2022 TERESA PALMER L 1,356.43 PAY PAYROLL 571611 10/21/2022 STACY PATE L 1,140.67 PAY PAYROLL 571612 10/21/2022 BOBBY WOODARD L 1,321.85 PAY PAYROLL 571613 10/21/2022 JOHN ACKER W 168.99 PAY PAYROLL 571614 10/21/2022 COOPER ADAMS S 1,204.21 PAY PAYROLL 571615 10/21/2022 COLTON ANDERSON W 1,204.65 PAY PAYROLL 571616 10/21/2022 J TYLER BROWN 1,720.66 PAY PAYROLL 571617 10/21/2022 BRADLEY CAUDLE W 380.59 PAY PAYROLL 571618 10/21/2022 BRYAN CAUDLE A 255.10 PAY PAYROLL 571619 10/21/2022 AUSTIN CORLEY B 1,552.38 PAY PAYROLL 571620 10/21/2022 BRADY CROUSE C 1,349.13 PAY PAYROLL 571621 10/21/2022 SHAWN ENDSLEY A 1,964.43 PAY PAYROLL 571622 10/21/2022 DUSTIN MILLER R 1,362.28 PAY PAYROLL 571623 10/21/2022 MATTHEW PACK Q 140.83 PAY PAYROLL 571624 10/21/2022 HUNTER POWERS L 1,454.02 PAY PAYROLL 571625 10/21/2022 CODY RALEIGH J 239.40 PAY PAYROLL 571626 10/21/2022 BRANDON SIMPSON T 1,493.42 PAY PAYROLL 571627 10/21/2022 WILLIAM SKINNER D 1,654.44 PAY PAYROLL 571628 10/21/2022 COLE SPRAGUE P 70.40 PAY PAYROLL 571629 10/21/2022 CHRISTOPHER TURNEY M 1,477.01 PAY PAYROLL 571630 10/21/2022 NORMAN COLYER D 1,851.43 PAY PAYROLL 571631 10/21/2022 JOHN BEADLE B 1,867.10 PAY PAYROLL 571632 10/21/2022 CHRISTOPHER BAUMANN J 1,689.99 PAY PAYROLL 571633 10/21/2022 RICHARD BRANTLEY D 1,602.00 PAY PAYROLL 571634 10/21/2022 AARON CHANEY M 1,694.82 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 12 HOPKINS 10/01/2022 TO 10/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 571635 10/21/2022 MICHAEL CHANG K 1,733.34 PAY PAYROLL 571636 10/21/2022 TANNER CRUMP 1,408.11 PAY PAYROLL 571637 10/21/2022 JOSHUA DAVIS 1,424.05 PAY PAYROLL 571638 10/21/2022 SCOTT DAVIS J 1,142.63 PAY PAYROLL 571639 10/21/2022 LORI DUNCAN L 1,353.87 PAY PAYROLL 571640 10/21/2022 TODD EVANS A 1,583.94 PAY PAYROLL 571641 10/21/2022 AMANDA FERRELL A 1,189.60 PAY PAYROLL 571642 10/21/2022 DENNIS FINDLEY L 1,643.17 PAY PAYROLL 571643 10/21/2022 DREW FISHER A 1,618.48 PAY PAYROLL 571644 10/21/2022 ELIJAH FITE D 1,481.88 PAY PAYROLL 571645 10/21/2022 ISAAC FOLEY Z 1,598.51 PAY PAYROLL 571646 10/21/2022 RICHARD GREER W 1,763.86 PAY PAYROLL 571647 10/21/2022 ZACHARY HORNE A 1,561.33 PAY PAYROLL 571648 10/21/2022 KEVIN LESTER R 1,717.86 PAY PAYROLL 571649 10/21/2022 BOBBY OSORNIO O 1,552.57 PAY PAYROLL 571650 10/21/2022 THOMAS PATTERSON C 1,382.15 PAY PAYROLL 571651 10/21/2022 ANGELA PRICE C 1,291.90 PAY PAYROLL 571652 10/21/2022 DAVID RAY W 1,698.60 PAY PAYROLL 571653 10/21/2022 MICHAEL RUSSELL C 1,848.32 PAY PAYROLL 571654 10/21/2022 SHEA SHAW A 1,829.99 PAY PAYROLL 571655 10/21/2022 RALPH SHING S 580.04 PAY PAYROLL 571656 10/21/2022 TANNER STEWARD D 1,703.87 PAY PAYROLL 571657 10/21/2022 ZACHARY STEWARD C 1,614.39 PAY PAYROLL 571658 10/21/2022 LEWIS TATUM L 2,003.42 PAY PAYROLL 571659 10/21/2022 CORLEY WEATHERFORD M 1,799.28 PAY PAYROLL 571660 10/21/2022 JUSTIN WILKERSON W 1,616.55 PAY PAYROLL 571661 10/21/2022 LAURA WILKS V 1,100.23 PAY PAYROLL 571662 10/21/2022 LACEY GREER D 1,173.85 PAY PAYROLL 571663 10/21/2022 DANIELLE HASTINGS E 1,767.75 PAY PAYROLL 571664 10/21/2022 CAITLYN HAYES M 1,422.53 PAY PAYROLL 571665 10/21/2022 GRETCHEN HOUK N 1,545.03 PAY PAYROLL 571666 10/21/2022 ELIZABETH LUCAS D 2,503.21 PAY PAYROLL 571667 10/21/2022 BRENNAN MURRAY P 1,360.84 PAY PAYROLL 571668 10/21/2022 JEANNIE NICKERSON M 1,844.44 PAY PAYROLL 571669 10/21/2022 REBECCA STANLEY P 1,305.84 PAY PAYROLL 571670 10/21/2022 CHRISTY TIEMANN A 553.71 PAY PAYROLL 571671 10/21/2022 ALIYAH ABRON J 1,372.57 PAY PAYROLL 571672 10/21/2022 WANDA ALLEN F 1,601.13 PAY PAYROLL 571673 10/21/2022 RICKY BAIRD A 1,166.46 PAY PAYROLL 571674 10/21/2022 SHARON BENNETT 2,536.63 PAY PAYROLL 571675 10/21/2022 JEFFREY BOWEN A 1,424.23 PAY PAYROLL 571676 10/21/2022 JOSE CADENA 639.49 PAY PAYROLL 571677 10/21/2022 MICHAEL CLOVER D 1,156.74 PAY PAYROLL 571678 10/21/2022 SHAWN COX A 1,254.78 PAY PAYROLL 571679 10/21/2022 KENNETH DEAN L 1,803.17 PAY PAYROLL 571680 10/21/2022 SAMUEL FOLEY O 1,305.84 PAY PAYROLL 571681 10/21/2022 BRANDON FRYE M 1,258.09 PAY PAYROLL 571682 10/21/2022 MELISSA GAMMILL A 1,308.38 PAY PAYROLL 571683 10/21/2022 BRANDY HAMILTON D 1,380.01 PAY PAYROLL 571684 10/21/2022 RYAN HAMMONS C 1,413.32 PAY PAYROLL 571685 10/21/2022 CHRISTOPHER HUME B 1,194.59 PAY PAYROLL 571686 10/21/2022 PETER JEREMICH M 1,372.43 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 13 HOPKINS 10/01/2022 TO 10/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 571687 10/21/2022 ROBERT JOHNSON W 1,231.33 PAY PAYROLL 571688 10/21/2022 ADAM JORDAN S 1,259.04 PAY PAYROLL 571689 10/21/2022 JOSHUA KENEMORE K 1,166.46 PAY PAYROLL 571690 10/21/2022 JESSE KULL A 1,337.86 PAY PAYROLL 571691 10/21/2022 REBBECCA KULL L 1,365.50 PAY PAYROLL 571692 10/21/2022 CHANDLER LEO B 1,260.84 PAY PAYROLL 571693 10/21/2022 JAMES PEARSON C 251.49 PAY PAYROLL 571694 10/21/2022 RYAN PFINGSTEN C 1,222.63 PAY PAYROLL 571695 10/21/2022 RYAN REED M 1,190.07 PAY PAYROLL 571696 10/21/2022 MATTHEW REYNOLDS J 1,285.84 PAY PAYROLL 571697 10/21/2022 ANDREW RILEY C 1,365.50 PAY PAYROLL 571698 10/21/2022 HOPE SANTILLAN N 1,408.97 PAY PAYROLL 571699 10/21/2022 KACI SHELTON 1,433.83 PAY PAYROLL 571700 10/21/2022 MATTHEW SHELTON S 1,443.04 PAY PAYROLL 571701 10/21/2022 JULIE WATSON A 1,205.06 PAY PAYROLL 571702 10/21/2022 KEYARA SMITH L 1,166.46 PAY PAYROLL 571703 10/21/2022 AUSTIN SMITHSON W 1,200.25 PAY PAYROLL 571704 10/21/2022 COURTNEY STEWARD L 1,373.85 PAY PAYROLL 571705 10/21/2022 BRIAN SUGG K 1,345.50 PAY PAYROLL 571706 10/21/2022 WHITNEY WALLER E 1,243.00 PAY PAYROLL 571707 10/21/2022 BROOKE DOUGAN N 1,306.60 PAY PAYROLL 571708 10/21/2022 TERESA YORK G 1,347.58 PAY PAYROLL 571709 10/21/2022 WILLIAM ALLAN B 84.80 PAY PAYROLL 571710 10/21/2022 JOE HOOTEN R 888.52 PAY PAYROLL 571711 10/21/2022 P STEVE HUFFMAN 518.24 PAY PAYROLL 571712 10/21/2022 MARILYN LESTER L 669.36 PAY PAYROLL 571713 10/21/2022 MICHAEL SHING D 652.42 PAY PAYROLL 571714 10/21/2022 TERRY THOMPSON L 707.14 PAY PAYROLL 571715 10/21/2022 JULIUS TIEMANN F 249.26 PAY PAYROLL 571716 10/21/2022 RODNEY CAUDLE G 582.35 PAY PAYROLL 571717 10/21/2022 KRISTY SPRINGFIELD 1,400.08 PAY PAYROLL 571718 10/21/2022 JOHANNA HICKS S 446.60 PAY PAYROLL 571719 10/21/2022 BARBARA SANDERS K 910.19 PAY PAYROLL 571720 10/21/2022 MARIO VILLARINO A 506.60 PAY PAYROLL 571721 10/21/2022 ROSA BECERRA M 597.56 PAY PAYROLL 571722 10/21/2022 JADEN BOWEN L 864.68 PAY PAYROLL 571723 10/21/2022 TRAVIS CAVINESS L 962.05 PAY PAYROLL 571724 10/21/2022 LONNIE FOX C 1,856.62 PAY PAYROLL 571725 10/21/2022 COREY FREEMAN F 1,029.21 PAY PAYROLL 571726 10/21/2022 SAMANTHA LEE D 663.41 PAY PAYROLL 571727 10/21/2022 ALINA SANDERS T 1,678.37 PAY PAYROLL 571728 10/21/2022 ZACHARY BLACKMON F 2,236.97 PAY PAYROLL 571729 10/21/2022 CYNTHIA CAVINESS E 1,368.44 PAY PAYROLL 571730 10/21/2022 SUSAN FISHER S 1,167.61 PAY PAYROLL 571731 10/21/2022 WADE FORSMAN A 1,620.78 PAY PAYROLL 571732 10/21/2022 CHRISTEN GARCIA P 1,449.09 PAY PAYROLL 571733 10/21/2022 MATTHEW HARRIS H 2,939.19 PAY PAYROLL 571734 10/21/2022 MICHAEL PITTS L 1,738.66 PAY PAYROLL 571735 10/21/2022 WILLIAM RAMSAY W 590.89 PAY PAYROLL 571736 10/21/2022 MICKEY BARKER E 2,245.60 PAY PAYROLL 571737 10/21/2022 TRAVIS CAVINESS L 1,266.31 PAY PAYROLL 571738 10/21/2022 BENNY DARLIN R 1,107.23 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 14 HOPKINS 10/01/2022 TO 10/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 571739 10/21/2022 CHARLES DHANE E 1,211.45 PAY PAYROLL 571740 10/21/2022 MICHAEL DIAMOND R 1,348.47 PAY PAYROLL 571741 10/21/2022 JASON SMITH L 1,225.51 PAY PAYROLL 571742 10/21/2022 ROBERT STEPHENS C 1,197.20 PAY PAYROLL 571743 10/21/2022 MICHAEL SWANSON L 1,389.37 PAY PAYROLL 571744 10/21/2022 GREG ANGLIN 2,143.03 PAY PAYROLL 571745 10/21/2022 JAMES BARRETT S 1,552.49 PAY PAYROLL 571746 10/21/2022 MARK BRUMLEY D 1,603.43 PAY PAYROLL 571747 10/21/2022 HAROLD BURNS E 1,590.33 PAY PAYROLL 571748 10/21/2022 WILLIAM DARBY A 1,469.00 PAY PAYROLL 571749 10/21/2022 MICHAEL FLORA W 1,503.35 PAY PAYROLL 571750 10/21/2022 CHARLES FRIESNER R 1,344.97 PAY PAYROLL 571751 10/21/2022 TROY GILBREATH H 1,605.53 PAY PAYROLL 571752 10/21/2022 MATT RANEY W 1,323.24 PAY PAYROLL 571753 10/21/2022 ANDREW ALBRITTON A 1,264.52 PAY PAYROLL 571754 10/21/2022 DAVIS WADE BARTLEY 2,186.54 PAY PAYROLL 571755 10/21/2022 WESLEY MILLER R 1,612.81 PAY PAYROLL 571756 10/21/2022 ROBERT ROMANS L 790.81 PAY PAYROLL 571757 10/21/2022 LINDY SHIPLEY W 1,336.05 PAY PAYROLL 571758 10/21/2022 ROY WIX T 1,548.37 PAY PAYROLL 571759 10/21/2022 DEWEY HANEY A 1,113.71 PAY PAYROLL 571760 10/21/2022 JOHN JETTON D 1,470.54 PAY PAYROLL 571761 10/21/2022 J. CRUZ LOPEZ 1,424.84 PAY PAYROLL 571762 10/21/2022 JOE PRICE 2,156.15 PAY PAYROLL 571763 10/21/2022 TOMMY SANDERSON D 1,590.28 PAY PAYROLL 571764 10/21/2022 JOE SMIDDY C 1,475.93 PAY PAYROLL 571765 10/21/2022 ZACHARY TEEL G 1,342.60 PAY PAYROLL 571766 10/21/2022 BETH WISENBAKER B 385.38 PAY PAYROLL 571767 10/21/2022 JODI COX L 2,189.28 PAY CLEARING A02711 10/05/2022 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A02712 10/05/2022 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A02713 10/05/2022 JONES, STEPHEN RAY CV36669-N00 73.85 ACH CLEARING A02714 10/05/2022 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A02715 10/05/2022 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A02716 10/05/2022 SHIRLEY DEANA DORANE 2014-046 136.15 ACH CLEARING A02717 10/05/2022 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A02718 10/05/2022 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A02719 10/10/2022 COMPTROLLER OF PUBLIC ACCOUNTS 3,602.58 ACH CLEARING A02720 10/19/2022 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A02721 10/19/2022 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A02722 10/19/2022 JONES, STEPHEN RAY CV36669-N00 73.85 ACH CLEARING A02723 10/19/2022 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A02724 10/19/2022 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A02725 10/19/2022 SHIRLEY DEANA DORANE 2014-046 136.15 ACH CLEARING A02726 10/19/2022 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A02727 10/19/2022 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A02728 10/24/2022 ARBALA VFD 1,165.51 ACH CLEARING A02729 10/24/2022 BRINKER VOL FIRE AND RESCUE DE 1,227.16 ACH CLEARING A02730 10/24/2022 COMO VFD 1,575.73 ACH CLEARING A02731 10/24/2022 COMPTROLLER OF PUBLIC ACCTS/EF 77,383.53 ACH CLEARING A02732 10/24/2022 CUMBY VOLUNTEER FIRE DEPARTMEN 1,373.05 ACH CLEARING A02733 10/24/2022 DIKE VOL FIRE DEPT INC 897.04 ACH * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 15 HOPKINS 10/01/2022 TO 10/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING A02734 10/24/2022 MILLER GROVE VFD 4,071.03 ACH CLEARING A02735 10/24/2022 NORTH HOPKINS VFD 1,142.20 ACH CLEARING A02736 10/24/2022 PICKTON-PINE FOREST VFD 1,492.10 ACH CLEARING A02737 10/24/2022 SALTILLO VFD 763.40 ACH CLEARING A02738 10/24/2022 SULPHUR BLUFF VFD 707.85 ACH CLEARING A02739 10/24/2022 TIRA VOLUNTEER FIRE DEPARTMENT 544.50 ACH CLEARING A02740 10/26/2022 TEXAS COUNTY AND DIST RETIREME 161,298.84 ACH * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 16 HOPKINS 10/01/2022 TO 10/31/2022 CHK200 ------------------------------------------------------------------------------------------------------------------------ 1 TOTAL VOIDED CHECKS 116.14 275 TOTAL CHECKS 5,974,129.80 0 TOTAL ELECTONIC PAYMENTS 0.00 429 TOTAL PAYROLL CHECKS 563,927.14 30 TOTAL ACH TRANSACTIONS 260,842.42 --------------- 734 TOTAL ALL CHECKS 6,798,899.36