08/17/2023 COMBINED CHECK REGISTER PAGE 1 HOPKINS 09/01/2022 TO 09/30/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ MAIN 5465 09/07/2022 CLEARING ACCOUNT 337,255.94 CHK MAIN 5466 09/12/2022 CLEARING ACCOUNT 1,297,006.44 CHK MAIN 5467 09/21/2022 CLEARING ACCOUNT 332,849.13 CHK MAIN 5468 09/26/2022 CLEARING ACCOUNT 1,178,737.30 CHK MAIN 5469 09/28/2022 CLEARING ACCOUNT 294,646.02 CHK MAIN 5470 09/30/2022 CLEARING ACCOUNT 353,510.91 CHK PAYROLL 16711 09/09/2022 MICHAEL WOLFE G 166.23 PAY PAYROLL 16712 09/09/2022 DYLAN HENDERSON C 443.59 PAY PAYROLL 16713 09/09/2022 JADEN BOWEN L 547.43 PAY PAYROLL 16714 09/09/2022 OBLE SPEARS W 817.30 PAY PAYROLL 16715 09/23/2022 AMY SMITH M 557.83 PAY PAYROLL 16716 09/23/2022 DAVID GILMORE O 221.09 PAY PAYROLL 16717 09/23/2022 JOHN BERNING 16.62 PAY PAYROLL 16718 09/23/2022 CHARLEY BOLES D 22.16 PAY PAYROLL 16719 09/23/2022 D'ANNE CHANEY 16.62 PAY PAYROLL 16720 09/23/2022 MENZIES CHASE C 16.62 PAY PAYROLL 16721 09/23/2022 PEGGY CHILDS A 22.16 PAY PAYROLL 16722 09/23/2022 MELINDA DANIEL 22.16 PAY PAYROLL 16723 09/23/2022 VICKI FRANZEN L 22.16 PAY PAYROLL 16724 09/23/2022 DAVE FUNDERBURK M 22.16 PAY PAYROLL 16725 09/23/2022 SHEILA FUNDERBURK B 22.16 PAY PAYROLL 16726 09/23/2022 DEBRA GOODSON 16.62 PAY PAYROLL 16727 09/23/2022 BARBARA GRUBBS M 16.62 PAY PAYROLL 16728 09/23/2022 C. ANDY HARMON 16.62 PAY PAYROLL 16729 09/23/2022 CHANEY JOHNSON P 16.62 PAY PAYROLL 16730 09/23/2022 JUDITH JONES N 22.16 PAY PAYROLL 16731 09/23/2022 KATIE JOSLIN N 16.62 PAY PAYROLL 16732 09/23/2022 DAVID LARKIN H 16.62 PAY PAYROLL 16733 09/23/2022 DENNIS LAWRENCE T 16.62 PAY PAYROLL 16734 09/23/2022 PATRICIA LAWRENCE 16.62 PAY PAYROLL 16735 09/23/2022 CHARLES D MCCOOL 22.16 PAY PAYROLL 16736 09/23/2022 KATENA MCCORD G 22.16 PAY PAYROLL 16737 09/23/2022 JIMMIE MCINTIRE J 16.62 PAY PAYROLL 16738 09/23/2022 MELEA MCMACKIN J 22.16 PAY PAYROLL 16739 09/23/2022 PATSY NEAL E 24.94 PAY PAYROLL 16740 09/23/2022 MELVIN ORTEGA 16.62 PAY PAYROLL 16741 09/23/2022 VINCENTE PARRA R 7.16 PAY PAYROLL 16742 09/23/2022 WILLIAM PITTS M 22.16 PAY PAYROLL 16743 09/23/2022 ARTURO ROMANAT M 22.16 PAY PAYROLL 16744 09/23/2022 BRENDA SABBAGH L 22.16 PAY PAYROLL 16745 09/23/2022 MARY ANNE SPEARS 16.62 PAY PAYROLL 16746 09/23/2022 NANCY SWINT 22.16 PAY PAYROLL 16747 09/23/2022 TOANYA WEIR L 22.16 PAY PAYROLL 16748 09/23/2022 MICHAEL WOLFE G 288.14 PAY PAYROLL 16749 09/23/2022 DEBORAH YOUNG E 24.94 PAY PAYROLL 16750 09/23/2022 BRAILEY GREEN A 153.63 PAY PAYROLL 16751 09/23/2022 SHAWN COX A 330.41 PAY PAYROLL 16752 09/23/2022 OBLE SPEARS W 964.27 PAY PAYROLL 16753 09/23/2022 JASON FLOWERS S 1,029.17 PAY PAYROLL 16754 09/28/2022 ALLSTATE 129.64 CHK PAYROLL 16755 09/28/2022 COLONIAL LIFE & ACCIDENT INS. 66.65 CHK PAYROLL 16756 09/28/2022 SUPERIOR VISION 80.83 CHK * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 2 HOPKINS 09/01/2022 TO 09/30/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 16757 09/28/2022 TAC-HBP 3,033.98 CHK PAYROLL 16758 09/28/2022 ONE AMERICA 14.81 CHK PAYROLL 16759 09/28/2022 PRINCIPAL DENTAL 546.11 CHK PAYROLL 16760 09/28/2022 HOPKINS COUNTY 25.00 CHK PAYROLL 16761 09/28/2022 TRANSAMERICA EMPLOYEE BENEFITS 20.40 CHK CLEARING 66768 09/07/2022 AMERICAN FUNDS SERVICE COMPANY 1,334.23 CHK CLEARING 66769 09/07/2022 HOPKINS COUNTY LAW ENFORCEMENT 680.00 CHK CLEARING 66770 09/07/2022 HOPKINS COUNTY UNITED FUND 28.50 CHK CLEARING 66771 09/07/2022 MAIN CHECKING/FICA 41,565.20 CHK CLEARING 66772 09/07/2022 MAIN CHECKING/FIT 24,989.37 CHK CLEARING 66773 09/07/2022 MAIN CHECKING/MEDICARE 9,721.40 CHK CLEARING 66774 09/07/2022 METLIFE 629.76 CHK CLEARING 66775 09/07/2022 PAYROLL ACCOUNT 256,502.38 CHK CLEARING 66776 09/12/2022 A-1 AUTO SUPPLY, INC 2,028.92 CHK CLEARING 66777 09/12/2022 ALL SEASONS OUTDOOR POWER,INC. 158.93 CHK CLEARING 66778 09/12/2022 ALLIANCE DOCUMENT SHREDDING 180.62 CHK CLEARING 66779 09/12/2022 AMERICAN FORENSICS LLC 1,900.00 CHK CLEARING 66780 09/12/2022 AMERICAN NATIONAL LEASING COMP 81,000.00 CHK CLEARING 66781 09/12/2022 ANDERSON, COLTON 20.00 CHK CLEARING 66782 09/12/2022 ANGLIN GREG 228.19 CHK CLEARING 66783 09/12/2022 APEX PLUMBING AND SUPPLY 1,194.90 CHK CLEARING 66784 09/12/2022 APPRISS INSIGHTS, LLC 4,648.06 CHK CLEARING 66785 09/12/2022 ARMSTRONG FORENSIC LABORATORY, 375.00 CHK CLEARING 66786 09/12/2022 ASCO EQUIPMENT 12,477.64 CHK CLEARING 66787 09/12/2022 AT&T MOBILITY 74.48 CHK CLEARING 66788 09/12/2022 ATMOS ENERGY 241.39 CHK CLEARING 66789 09/12/2022 AUTOZONE 81.80 CHK CLEARING 66790 09/12/2022 B T MEDICAL 137.60 CHK CLEARING 66791 09/12/2022 B&H PUMP AND SUPPLY 73.15 CHK CLEARING 66792 09/12/2022 BANKERS PRODUCTS AND PRINTING 604.19 CHK CLEARING 66793 09/12/2022 BARCLAY LISA 140.00 CHK CLEARING 66794 09/12/2022 BELL CONCRETE, INC 1,998.75 CHK CLEARING 66795 09/12/2022 BENSON BROS WRECKER SERVICE, I 450.00 CHK CLEARING 66796 09/12/2022 BIG DAVE ELECTRIC 261.23 CHK CLEARING 66797 09/12/2022 BIMBO BAKERIES USA 1,036.80 CHK CLEARING 66798 09/12/2022 BLAZER RESOURCES, INC. 370,800.00 CHK CLEARING 66799 09/12/2022 BRADDY CYNTHIA 400.00 CHK CLEARING 66800 09/12/2022 BRADDY MARTIN 1,150.00 CHK CLEARING 66801 09/12/2022 BRIAN TOLIVER 3.39 CHK CLEARING 66802 09/12/2022 BURGIN PIPE & SUPPLY 2,262.65 CHK CLEARING 66803 09/12/2022 C W GREGORY MOTOR CO. 14,442.91 CHK CLEARING 66804 09/12/2022 CANON FINANCIAL SERVICES 2,788.16 CHK CLEARING 66805 09/12/2022 CASA 80.00 CHK CLEARING 66806 09/12/2022 CASTILLO'S TIRE SHOP #3 50.00 CHK CLEARING 66807 09/12/2022 CD'S TRUCK & REPAIR,LLC 2,588.57 CHK CLEARING 66808 09/12/2022 CHEM-AQUA 278.00 CHK CLEARING 66809 09/12/2022 CHILDERS AUTOMOTIVE 1,827.24 CHK CLEARING 66810 09/12/2022 COMMERCE SAND AND SELECT LLC 425.00 CHK CLEARING 66811 09/12/2022 COMO CITY OF 46.00 CHK CLEARING 66812 09/12/2022 CONTECH ENGINEERED SOLUTIONS L 11,312.40 CHK CLEARING 66813 09/12/2022 CROSSROAD COMMUNICATIONS INC 525.00 CHK CLEARING 66814 09/12/2022 CUB CADET OF SULPHUR SPRINGS 30.77 CHK * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 3 HOPKINS 09/01/2022 TO 09/30/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 66815 09/12/2022 D & E DISC AUTO SUPPLY INC. 531.06 CHK CLEARING 66816 09/12/2022 D-4 TCAAA 120.00 CHK CLEARING 66817 09/12/2022 DALLAS COUNTY TREASURER/RECORD 34.00 CHK CLEARING 66818 09/12/2022 DALLAS FORENSIC THERAPY 500.00 CHK CLEARING 66819 09/12/2022 DATAMAX INC. 1,164.71 CHK CLEARING 66820 09/12/2022 DISCOUNT WHEEL & TIRE OF SULPH 382.95 CHK CLEARING 66821 09/12/2022 DUNCAN DISPOSAL #795 366.11 CHK CLEARING 66822 09/12/2022 EAST TEXAS BROADCASTING,INC 540.00 CHK CLEARING 66823 09/12/2022 EAST TEXAS MACK,INC. 834.04 CHK CLEARING 66824 09/12/2022 ELECTRIC MOTOR SERVICE 220.00 CHK CLEARING 66825 09/12/2022 ELLIOTT ELECTRIC SUPPLY, INC 16.91 CHK CLEARING 66826 09/12/2022 ETERNITY CREATIONS 677.35 CHK CLEARING 66827 09/12/2022 FARM COUNTRY INC 193.89 CHK CLEARING 66828 09/12/2022 FASTENAL 7,059.73 CHK CLEARING 66829 09/12/2022 FEC ELECTRIC 338.66 CHK CLEARING 66830 09/12/2022 FIRETROL PROTECTION SYSTEMS, I 2,754.07 CHK CLEARING 66831 09/12/2022 FLATT RACHEL LEE 1,650.00 CHK CLEARING 66832 09/12/2022 FRONTIER COMMUNICATIONS 705.45 CHK CLEARING 66833 09/12/2022 GAFFORD CHAPEL WATER SUPPLY 394.46 CHK CLEARING 66834 09/12/2022 GEO.P.BANE,INC. 3,605.68 CHK CLEARING 66835 09/12/2022 GOLDEN WEST INDUSTRIAL SUPPLY 553.73 CHK CLEARING 66836 09/12/2022 GRAHAM INTERNATIONAL TRUCK PAR 1,527.69 CHK CLEARING 66837 09/12/2022 GRIGGS AMY 755.00 CHK CLEARING 66838 09/12/2022 HALL OIL CO INC. 76,188.50 CHK CLEARING 66839 09/12/2022 HART INTERCIVIC, INC 351,725.81 CHK CLEARING 66840 09/12/2022 HERO FARMS 526.50 CHK CLEARING 66841 09/12/2022 HERRINGTON ROBERT J 1,250.00 CHK CLEARING 66842 09/12/2022 HICKS JOHANNA 620.09 CHK CLEARING 66843 09/12/2022 HIGHFIELD LAYLA 140.00 CHK CLEARING 66844 09/12/2022 HOLT AGRIBUSINESS 1,194.66 CHK CLEARING 66845 09/12/2022 HOPKINS COUNTY APPRAISAL DISTR 49,948.63 CHK CLEARING 66846 09/12/2022 HOPKINS COUNTY TIRE, INC 1,325.00 CHK CLEARING 66847 09/12/2022 HOPKINS MINOR EMERGENCY CENTER 595.00 CHK CLEARING 66848 09/12/2022 HOYT BREATHING AIR PRODUCTS 1,473.40 CHK CLEARING 66849 09/12/2022 INMATE TRUST FUND-SHANNON QUIN 2.50 CHK CLEARING 66850 09/12/2022 INTERPRETER SERVICES, LLC 600.00 CHK CLEARING 66851 09/12/2022 INTERSTATE BODY SHOP 11,822.26 CHK CLEARING 66852 09/12/2022 J & L TIRES & SERVICE 1,480.00 CHK CLEARING 66853 09/12/2022 JOE BOB'S 306.55 CHK CLEARING 66854 09/12/2022 JOHNSON CLAY LAW,PC 3,300.00 CHK CLEARING 66855 09/12/2022 JURY PETTY CASH 360.00 CHK CLEARING 66856 09/12/2022 KAYBRO TECHNOLOGIES 5,700.00 CHK CLEARING 66857 09/12/2022 KELLER JAMES RODNEY 950.00 CHK CLEARING 66858 09/12/2022 KIRBY RESTAURANT & CHEMICAL SU 1,393.61 CHK CLEARING 66859 09/12/2022 KISER'S GLASS TECHNOLOGY, INC 200.00 CHK CLEARING 66860 09/12/2022 LASER PRINTERS AND MAILING SER 7,800.00 CHK CLEARING 66861 09/12/2022 LASER PRINTERS PLUS 94.50 CHK CLEARING 66862 09/12/2022 LATSONS.COM 1,108.94 CHK CLEARING 66863 09/12/2022 LONE STAR EMERGENCY GROUP 2,754.74 CHK CLEARING 66864 09/12/2022 LOWE'S 167.82 CHK CLEARING 66865 09/12/2022 LYNN PEAVEY COMPANY 158.58 CHK CLEARING 66866 09/12/2022 MAGNEGAS WELDING SUPPLY-SOUTH, 45.64 CHK * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 4 HOPKINS 09/01/2022 TO 09/30/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 66867 09/12/2022 MAL TECHNOLOGIES FLEET LLC 72.56 CHK CLEARING 66868 09/12/2022 MERREN LAW OFFICES 1,350.00 CHK CLEARING 66869 09/12/2022 MURRAY ORWOSKY FUNERAL HOME,IN 375.00 CHK CLEARING 66870 09/12/2022 MY FLEET CENTER 227.44 CHK CLEARING 66871 09/12/2022 NAPA PARIS 863.29 CHK CLEARING 66872 09/12/2022 NEWSOM JONATHAN A 2,100.00 CHK CLEARING 66873 09/12/2022 NOR-TEX TRACTOR 591.46 CHK CLEARING 66874 09/12/2022 NORTH HOPKINS WATER SUPPLY COR 22.89 CHK CLEARING 66875 09/12/2022 NORTHEAST TEXAS DISPOSAL SERVI 375.00 CHK CLEARING 66876 09/12/2022 NORTHEAST TEXAS FARMERS COOP 230.20 CHK CLEARING 66877 09/12/2022 NORTHEAST TEXAS JANITORIAL SUP 387.08 CHK CLEARING 66878 09/12/2022 O'REILLY AUTOMOTIVE LLC 1,515.41 CHK CLEARING 66879 09/12/2022 OUTDOOR POWER PRODUCTS 125.32 CHK CLEARING 66880 09/12/2022 PATRICK WELDING 201.50 CHK CLEARING 66881 09/12/2022 PAWN SHOP, THE LLC 55.80 CHK CLEARING 66882 09/12/2022 PEOPLES 2,514.31 CHK CLEARING 66883 09/12/2022 PERFORMANCE FOODSERVICE-LITTLE 16,666.96 CHK CLEARING 66884 09/12/2022 PEST PROTECTION SERVICES,INC 600.00 CHK CLEARING 66885 09/12/2022 PITTS, MIKE 327.09 CHK CLEARING 66886 09/12/2022 PRATER ELECTRIC, LLC 6,840.00 CHK CLEARING 66887 09/12/2022 PRICE INTERNATIONAL, INC. 4,618.49 CHK CLEARING 66888 09/12/2022 PRICE JOE 229.99 CHK CLEARING 66889 09/12/2022 QUADIENT FINANCE USA, INC. 200.00 CHK CLEARING 66890 09/12/2022 QUILL CORP 103.28 CHK CLEARING 66891 09/12/2022 R.K. HALL,LLC 2,303.54 CHK CLEARING 66892 09/12/2022 RICHARD DRAKE CONSTRUCTION COM 117,226.25 CHK CLEARING 66893 09/12/2022 RICKS OIL DEPOT 168.94 CHK CLEARING 66894 09/12/2022 RIDGEWAY HYDRAULIC & MACHINE W 277.31 CHK CLEARING 66895 09/12/2022 ROMCO EQUIPMENT CO. 5,851.85 CHK CLEARING 66896 09/12/2022 RONNY'S WELDING LLC 2,278.67 CHK CLEARING 66897 09/12/2022 RPM STAFFING PROFESSIONALS, IN 90.00 CHK CLEARING 66898 09/12/2022 S&S AUTO GLASS 260.00 CHK CLEARING 66899 09/12/2022 SAFE SOFTWARE 850.00 CHK CLEARING 66900 09/12/2022 SCOTT MERRIMAN INC 124.88 CHK CLEARING 66901 09/12/2022 SHIPPING ZONE THE 148.26 CHK CLEARING 66902 09/12/2022 SHIRLEY WATER SUPPLY 38.11 CHK CLEARING 66903 09/12/2022 SMITH & SMITH LAW FIRM 200.00 CHK CLEARING 66904 09/12/2022 SOUTHERN TIRE MART 1,930.72 CHK CLEARING 66905 09/12/2022 SPRINGFIELD KRISTI 124.28 CHK CLEARING 66906 09/12/2022 SS NEWS-TELEGRAM-COUNTRY WORLD 84.40 CHK CLEARING 66907 09/12/2022 SSISD EDUCATION FOUNDATION, IN 40.00 CHK CLEARING 66908 09/12/2022 STERICYCLE, INC 51.06 CHK CLEARING 66909 09/12/2022 STRAIN DAVID 56.97 CHK CLEARING 66910 09/12/2022 SULPHUR SPRINGS CITY OF 540.84 CHK CLEARING 66911 09/12/2022 SULPHUR SPRINGS MUFFLER 1,008.36 CHK CLEARING 66912 09/12/2022 TEXAS DEPARTMENT OF PUBLIC SAF 120.00 CHK CLEARING 66913 09/12/2022 TEXAS DISTRICT & COUNTY ATTORN 525.00 CHK CLEARING 66914 09/12/2022 THE FIRE STORE 1,343.69 CHK CLEARING 66915 09/12/2022 THE HOME DEPOT PRO 119.00 CHK CLEARING 66916 09/12/2022 THEE ROAD SERVICE 10,370.59 CHK CLEARING 66917 09/12/2022 TIRE TOWN DISCOUNT CENTER 216.00 CHK CLEARING 66918 09/12/2022 ULINE SHIPPING SUPPLIES 406.43 CHK * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 5 HOPKINS 09/01/2022 TO 09/30/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 66919 09/12/2022 UPS 29.59 CHK CLEARING 66920 09/12/2022 VERIZON 1,653.44 CHK CLEARING 66921 09/12/2022 VILLAGE GUN AND PAWN 856.30 CHK CLEARING 66922 09/12/2022 VILLARINO MARIO 663.13 CHK CLEARING 66923 09/12/2022 WEST OAKS FUNERAL HOME, INC 225.00 CHK CLEARING 66924 09/12/2022 WHITE BRYAN 2,050.00 CHK CLEARING 66925 09/12/2022 WILLIAMS AIR CONDITIONING & HE 31,784.31 CHK CLEARING 66926 09/12/2022 3STAR ELECTRIC 1,220.00 CHK CLEARING 66927 09/21/2022 AMERICAN FUNDS SERVICE COMPANY 1,434.23 CHK CLEARING 66928 09/21/2022 HOPKINS COUNTY LAW ENFORCEMENT 760.00 CHK CLEARING 66929 09/21/2022 HOPKINS COUNTY UNITED FUND 28.50 CHK CLEARING 66930 09/21/2022 MAIN CHECKING/FICA 41,439.56 CHK CLEARING 66931 09/21/2022 MAIN CHECKING/FIT 24,568.27 CHK CLEARING 66932 09/21/2022 MAIN CHECKING/MEDICARE 9,691.50 CHK CLEARING 66933 09/21/2022 METLIFE 639.76 CHK CLEARING 66934 09/21/2022 PAYROLL ACCOUNT 252,488.36 CHK CLEARING 66935 09/26/2022 QUILL CORP 511.76 CHK CLEARING 66936 09/26/2022 A-1 AUTO SUPPLY, INC 141.54 CHK CLEARING 66937 09/26/2022 ABLES LAND, INC 763.22 CHK CLEARING 66938 09/26/2022 ADULT PROBATION OFFICE 196.70 CHK CLEARING 66939 09/26/2022 ADVANTAGE AUTO GLASS 120.00 CHK CLEARING 66940 09/26/2022 AIRGAS-SOUTHWEST 200.80 CHK CLEARING 66941 09/26/2022 ALLIANCE BANK 7,731.88 CHK CLEARING 66942 09/26/2022 ASCO EQUIPMENT 31,275.22 CHK CLEARING 66943 09/26/2022 ATMOS ENERGY 2,535.33 CHK CLEARING 66944 09/26/2022 ATWOOD DISTRIBUTING,LP 1,060.20 CHK CLEARING 66945 09/26/2022 BANCORPSOUTH EQUIPMENT FINANCE 2,831.54 CHK CLEARING 66946 09/26/2022 BENSON BROS WRECKER SERVICE, I 325.00 CHK CLEARING 66947 09/26/2022 BIG DAVE ELECTRIC 231.49 CHK CLEARING 66948 09/26/2022 BIMBO BAKERIES USA 345.60 CHK CLEARING 66949 09/26/2022 BLAZER RESOURCES, INC. 147,904.00 CHK CLEARING 66950 09/26/2022 BRADDY MARTIN 1,350.00 CHK CLEARING 66951 09/26/2022 BURGIN PIPE & SUPPLY 215.28 CHK CLEARING 66952 09/26/2022 C.RONGEL GENERAL CONTRACTORS 6,329.80 CHK CLEARING 66953 09/26/2022 CANON FINANCIAL SERVICES 3,325.51 CHK CLEARING 66954 09/26/2022 CAPITAL PROJECTS FUND 4,166.67 CHK CLEARING 66955 09/26/2022 CASTILLO'S TIRE SHOP #3 15.00 CHK CLEARING 66956 09/26/2022 CBJ CUSTOM APPAREL, LLC 228.08 CHK CLEARING 66957 09/26/2022 CHRISTUS HEALTH 44.00 CHK CLEARING 66958 09/26/2022 CITIBANK N.A. 14,935.82 CHK CLEARING 66959 09/26/2022 CITY NATIONAL BANK 12,056.54 CHK CLEARING 66960 09/26/2022 CIVIC CENTER FUND 13,333.33 CHK CLEARING 66961 09/26/2022 CNC PRO AV 2,921.40 CHK CLEARING 66962 09/26/2022 CNH INDUSTRIAL AMERICA LLC 2,144.75 CHK CLEARING 66963 09/26/2022 COMMERICAL GLASS AND MIRROR 3,975.00 CHK CLEARING 66964 09/26/2022 COOKS CORRECTIONAL 4,214.97 CHK CLEARING 66965 09/26/2022 CRW ASSOCIATES,INC 3,000.00 CHK CLEARING 66966 09/26/2022 D & E DISC AUTO SUPPLY INC. 1,685.75 CHK CLEARING 66967 09/26/2022 DALLAS COUNTY TREASURER/RECORD 5,500.00 CHK CLEARING 66968 09/26/2022 DATAMAX INC. 205.39 CHK CLEARING 66969 09/26/2022 DE LAGE LANDEN 135.00 CHK CLEARING 66970 09/26/2022 DEATONS COMMUNICATIONS INC 10,800.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 6 HOPKINS 09/01/2022 TO 09/30/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 66971 09/26/2022 DISTRICT ATTORNEY FUND 29,737.42 CHK CLEARING 66972 09/26/2022 EAST TEXAS MACK,INC. 1,816.79 CHK CLEARING 66973 09/26/2022 ECHO PUBLISHING CO 576.50 CHK CLEARING 66974 09/26/2022 ENGIE RESOURCES, LLC 28,086.90 CHK CLEARING 66975 09/26/2022 FARM COUNTRY INC 1,761.88 CHK 11/09/2022 CLEARING 66976 09/26/2022 FASTENAL 2,512.07 CHK CLEARING 66977 09/26/2022 FIRETROL PROTECTION SYSTEMS, I 830.60 CHK CLEARING 66978 09/26/2022 FIX & FEED SULPHUR SPRINGS 2,688.79 CHK CLEARING 66979 09/26/2022 FLATT RACHEL LEE 1,200.00 CHK CLEARING 66980 09/26/2022 FLIPPIN PRINTING 87.78 CHK CLEARING 66981 09/26/2022 FLY ASH DIRECT 2,044.65 CHK CLEARING 66982 09/26/2022 FRONTIER COMMUNICATIONS 678.83 CHK CLEARING 66983 09/26/2022 FULLER'S TOWING AND RECOVERY 300.00 CHK CLEARING 66984 09/26/2022 GEO.P.BANE,INC. 1,172.45 CHK CLEARING 66985 09/26/2022 GHS LTD. 3,829.05 CHK CLEARING 66986 09/26/2022 GPS INSIGHTS,LLC 987.75 CHK CLEARING 66987 09/26/2022 GUARANTY BANK & TRUST, N.A. 3,208.24 CHK CLEARING 66988 09/26/2022 HALL OIL CO INC. 568.25 CHK CLEARING 66989 09/26/2022 HERO FARMS 1,404.00 CHK CLEARING 66990 09/26/2022 HITCHCOCK CINDY 1,380.00 CHK CLEARING 66991 09/26/2022 HOLT AGRIBUSINESS 472,831.63 CHK CLEARING 66992 09/26/2022 HOPKINS COUNTY CHILD PROTECTIV 400.00 CHK CLEARING 66993 09/26/2022 HOPKINS COUNTY DAIRY SUPPLY 2,101.23 CHK CLEARING 66994 09/26/2022 HOPKINS MINOR EMERGENCY CENTER 255.00 CHK CLEARING 66995 09/26/2022 INTERPRETER SERVICES, LLC 115.68 CHK CLEARING 66996 09/26/2022 JETT BUSINESS SYSTEMS, INC. 220.21 CHK CLEARING 66997 09/26/2022 JOHNSON CLAY LAW,PC 2,600.00 CHK CLEARING 66998 09/26/2022 JOHNSTON LYENDA 4,216.00 CHK CLEARING 66999 09/26/2022 JUVENILE PROBATION FUND 13,617.83 CHK CLEARING 67000 09/26/2022 KAYBRO TECHNOLOGIES 2,112.00 CHK CLEARING 67001 09/26/2022 KIMBALL MIDWEST 584.33 CHK CLEARING 67002 09/26/2022 KIRBY RESTAURANT & CHEMICAL SU 74.95 CHK CLEARING 67003 09/26/2022 LAMAR COUNTY HUMAN RESOURCES 833.33 CHK CLEARING 67004 09/26/2022 LATSONS.COM 496.70 CHK CLEARING 67005 09/26/2022 LONE STAR EMERGENCY GROUP 1,829.39 CHK CLEARING 67006 09/26/2022 MATHESON TRI-GAS INC 155.99 CHK CLEARING 67007 09/26/2022 MCI/VERIZON 99.60 CHK CLEARING 67008 09/26/2022 MERREN LAW OFFICES 1,100.00 CHK CLEARING 67009 09/26/2022 MOMAR INCORPORATED 546.63 CHK CLEARING 67010 09/26/2022 MURRAY ORWOSKY FUNERAL HOME,IN 1,775.00 CHK CLEARING 67011 09/26/2022 NAPA PARIS 729.58 CHK CLEARING 67012 09/26/2022 NET DATA 9,918.75 CHK 09/30/2022 CLEARING 67013 09/26/2022 NEWSOM JONATHAN A 400.00 CHK CLEARING 67014 09/26/2022 NOR-TEX TRACTOR 1,036.32 CHK CLEARING 67015 09/26/2022 NORTH HOPKINS WATER SUPPLY COR 195.00 CHK CLEARING 67016 09/26/2022 NORTHEAST TEXAS FARMERS COOP 49.90 CHK CLEARING 67017 09/26/2022 NORTHEAST TEXAS JANITORIAL SUP 606.52 CHK CLEARING 67018 09/26/2022 O'REILLY AUTOMOTIVE LLC 451.29 CHK CLEARING 67019 09/26/2022 OPTIMUM 90.85 CHK CLEARING 67020 09/26/2022 OUTLAW SPRAY FOAM 6,150.00 CHK CLEARING 67021 09/26/2022 PAWN SHOP, THE LLC 206.40 CHK CLEARING 67022 09/26/2022 PERFORMANCE FOODSERVICE-LITTLE 5,685.21 CHK * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 7 HOPKINS 09/01/2022 TO 09/30/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 67023 09/26/2022 PROPANE COMPANY,THE 925.42 CHK CLEARING 67024 09/26/2022 PYRON ELECTRIC 1,408.50 CHK CLEARING 67025 09/26/2022 P2 EMULSIONS 184,931.66 CHK CLEARING 67026 09/26/2022 QUADIENT FINANCE USA, INC. 4,000.02 CHK CLEARING 67027 09/26/2022 QUILL CORP 56.76 CHK CLEARING 67028 09/26/2022 R H MCCRARY COMPANY 23.26 CHK CLEARING 67029 09/26/2022 R.B. EVERETT & CO. 438.64 CHK CLEARING 67030 09/26/2022 R.K. HALL,LLC 1,271.79 CHK CLEARING 67031 09/26/2022 RICHARD DRAKE CONSTRUCTION COM 21,159.30 CHK CLEARING 67032 09/26/2022 RICKS OIL DEPOT 53.98 CHK CLEARING 67033 09/26/2022 RONNIES TIRE SERVICE 456.50 CHK CLEARING 67034 09/26/2022 RPM STAFFING PROFESSIONALS, IN 30.00 CHK CLEARING 67035 09/26/2022 SANSOM TRUCK PARTS & REPAIR IN 1,819.16 CHK CLEARING 67036 09/26/2022 SECURITY FUND 4,166.67 CHK CLEARING 67037 09/26/2022 SHERIFFS SPECIAL ACCOUNT 21.75 CHK CLEARING 67038 09/26/2022 SHIPPING ZONE THE 51.44 CHK CLEARING 67039 09/26/2022 SMITH TRACY 322.50 CHK CLEARING 67040 09/26/2022 SPARKLETTS AND SIERRA SPRINGS 80.85 CHK CLEARING 67041 09/26/2022 SULPHUR SPRINGS CITY OF 6,977.09 CHK CLEARING 67042 09/26/2022 SULPHUR SPRINGS CITY OF 1,875.00 CHK CLEARING 67043 09/26/2022 SULPHUR SPRINGS MUFFLER 1,183.80 CHK CLEARING 67044 09/26/2022 TAPP FUNERAL HOME INC 225.00 CHK CLEARING 67045 09/26/2022 TEMPLES TRAILER SALES, INC 1,127.00 CHK CLEARING 67046 09/26/2022 TERMINIX PROCESSING CENTER 348.00 CHK CLEARING 67047 09/26/2022 THE HOME DEPOT PRO 397.61 CHK CLEARING 67048 09/26/2022 THEE ROAD SERVICE 3,147.95 CHK CLEARING 67049 09/26/2022 TIRE TOWN DISCOUNT CENTER 36.00 CHK CLEARING 67050 09/26/2022 TRI-STAR ALTERNATOR AND STARTE 275.00 CHK CLEARING 67051 09/26/2022 TX DEPT OF STATE HEALTH SERVIC 195.81 CHK CLEARING 67052 09/26/2022 TXTAG 78.38 CHK CLEARING 67053 09/26/2022 UNITED AG & TURF 1,711.82 CHK CLEARING 67054 09/26/2022 VILLAGE GUN AND PAWN 188.00 CHK CLEARING 67055 09/26/2022 WALKER TRACTOR SHOP 14,297.00 CHK CLEARING 67056 09/26/2022 WALLACE DONNA GEIKEN 262.50 CHK CLEARING 67057 09/26/2022 WHITE BRYAN 3,150.00 CHK CLEARING 67058 09/26/2022 WILLIAMS AIR CONDITIONING & HE 1,114.79 CHK CLEARING 67059 09/26/2022 3C POULTRY SUPPLY CORP 1,760.00 CHK CLEARING 67060 09/28/2022 ALLSTATE 32.62 CHK CLEARING 67061 09/28/2022 ALLSTATE ACCIDENT 17.99 CHK CLEARING 67062 09/28/2022 CAVINESS, CYNTHIA 14.09 CHK CLEARING 67063 09/28/2022 COLONIAL LIFE & ACCIDENT INS. 990.67 CHK CLEARING 67064 09/28/2022 HOPKINS COUNTY 1,075.00 CHK CLEARING 67065 09/28/2022 JOHNSON, ROBERT 25.00 CHK CLEARING 67066 09/28/2022 ONE AMERICA 3,330.05 CHK CLEARING 67067 09/28/2022 PRINCIPAL DENTAL 5,007.26 CHK CLEARING 67068 09/28/2022 SUPERIOR VISION 1,091.23 CHK CLEARING 67069 09/28/2022 TAC-HBP 105,294.49 CHK CLEARING 67070 09/28/2022 TEXAS ASSOCIATION OF COUNTIES 22,217.00 CHK CLEARING 67071 09/28/2022 TEXAS ASSOCIATION OF COUNTIES 10,232.64 CHK CLEARING 67072 09/29/2022 GENERAL FUND 920.50 CHK CLEARING 67073 09/30/2022 A-1 AUTO SUPPLY, INC 218.95 CHK CLEARING 67074 09/30/2022 APEX PLUMBING AND SUPPLY 32.40 CHK * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 8 HOPKINS 09/01/2022 TO 09/30/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 67075 09/30/2022 BELL DAVID 100.00 CHK CLEARING 67076 09/30/2022 BIG DAVE ELECTRIC 113.00 CHK CLEARING 67077 09/30/2022 BLAZER RESOURCES, INC. 77,720.00 CHK CLEARING 67078 09/30/2022 BRADDY MARTIN 450.00 CHK CLEARING 67079 09/30/2022 BURGIN PIPE & SUPPLY 269.10 CHK CLEARING 67080 09/30/2022 CASA 150.00 CHK CLEARING 67081 09/30/2022 CD'S TRUCK & REPAIR,LLC 2,127.36 CHK CLEARING 67082 09/30/2022 CHEM-AQUA 278.00 CHK CLEARING 67083 09/30/2022 CHILDERS AUTOMOTIVE 243.29 CHK CLEARING 67084 09/30/2022 CLAYTON CALVIN DON 500.00 CHK CLEARING 67085 09/30/2022 COMMERCE SAND AND SELECT LLC 2,080.00 CHK CLEARING 67086 09/30/2022 CPI IMAGING LP 17.50 CHK CLEARING 67087 09/30/2022 DATAMAX INC. 118.07 CHK CLEARING 67088 09/30/2022 DUNCAN DISPOSAL #795 117.28 CHK CLEARING 67089 09/30/2022 ENGIE RESOURCES, LLC 20,886.28 CHK CLEARING 67090 09/30/2022 FASTENAL 1,280.56 CHK CLEARING 67091 09/30/2022 FEC ELECTRIC 102.25 CHK CLEARING 67092 09/30/2022 FIX & FEED SULPHUR SPRINGS 184.55 CHK CLEARING 67093 09/30/2022 FLATT RACHEL LEE 2,425.00 CHK CLEARING 67094 09/30/2022 FRONTIER COMMUNICATIONS 65.59 CHK CLEARING 67095 09/30/2022 GT DISTRIBUTORS INC 4,854.63 CHK CLEARING 67096 09/30/2022 HERO FARMS 3,510.00 CHK CLEARING 67097 09/30/2022 HOLT AGRIBUSINESS 155,181.40 CHK CLEARING 67098 09/30/2022 HOPKINS COUNTY 60.00 CHK CLEARING 67099 09/30/2022 HOPKINS COUNTY CHILD PROTECTIV 70.00 CHK CLEARING 67100 09/30/2022 JURY PETTY CASH 270.00 CHK CLEARING 67101 09/30/2022 KAYBRO TECHNOLOGIES 1,410.00 CHK CLEARING 67102 09/30/2022 KRONOS 873.81 CHK CLEARING 67103 09/30/2022 LONESTAR TRUCK GROUP 4,213.74 CHK CLEARING 67104 09/30/2022 MERREN LAW OFFICES 1,700.00 CHK CLEARING 67105 09/30/2022 MONROE SYSTEMS FOR BUSINESS IN 182.00 CHK CLEARING 67106 09/30/2022 MURRAY ORWOSKY FUNERAL HOME,IN 550.00 CHK CLEARING 67107 09/30/2022 MY FLEET CENTER 41.41 CHK CLEARING 67108 09/30/2022 NAPA PARIS 27.14 CHK CLEARING 67109 09/30/2022 NEWSOM JONATHAN A 750.00 CHK CLEARING 67110 09/30/2022 O'REILLY AUTOMOTIVE LLC 162.55 CHK CLEARING 67111 09/30/2022 PAUL LESTER WRECKER SERVICE 250.00 CHK CLEARING 67112 09/30/2022 PERFORMANCE FOODSERVICE-LITTLE 5,912.02 CHK CLEARING 67113 09/30/2022 QUILL CORP 67.49 CHK CLEARING 67114 09/30/2022 R H MCCRARY COMPANY 129.53 CHK CLEARING 67115 09/30/2022 R.K. HALL,LLC 6,139.24 CHK CLEARING 67116 09/30/2022 RICHARD DRAKE CONSTRUCTION COM 30,391.45 CHK CLEARING 67117 09/30/2022 RICKS OIL DEPOT 128.96 CHK CLEARING 67118 09/30/2022 RIDGEWAY HYDRAULIC & MACHINE W 284.86 CHK CLEARING 67119 09/30/2022 RONNY'S WELDING LLC 320.00 CHK CLEARING 67120 09/30/2022 RPM STAFFING PROFESSIONALS, IN 90.00 CHK CLEARING 67121 09/30/2022 SECURE SHREDDING AND RECYCLING 334.94 CHK CLEARING 67122 09/30/2022 SELLS RECYCLING 4,500.00 CHK CLEARING 67123 09/30/2022 SHERIFFS SPECIAL ACCOUNT 22.50 CHK CLEARING 67124 09/30/2022 SHIRLEY WATER SUPPLY 34.60 CHK CLEARING 67125 09/30/2022 SMITH & SMITH LAW FIRM 875.00 CHK CLEARING 67126 09/30/2022 SS NEWS-TELEGRAM-COUNTRY WORLD 936.80 CHK * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 9 HOPKINS 09/01/2022 TO 09/30/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 67127 09/30/2022 SSISD EDUCATION FOUNDATION, IN 30.00 CHK CLEARING 67128 09/30/2022 STEWARD COURTNEY 72.00 CHK CLEARING 67129 09/30/2022 SULPHUR SPRINGS CITY OF 453.13 CHK CLEARING 67130 09/30/2022 SULPHUR SPRINGS DODGE 254.32 CHK CLEARING 67131 09/30/2022 TEEN COURT OF HOPKINS COUNTY 30.00 CHK CLEARING 67132 09/30/2022 TEXAS ASSOCIATION OF COUNTIES 175.00 CHK CLEARING 67133 09/30/2022 WARREN TRUCK & TRAILER LLC 13,990.00 CHK CLEARING 67134 09/30/2022 WEST PAYMENT CENTER 368.00 CHK CLEARING 67135 09/30/2022 WILLIAMS AIR CONDITIONING & HE 4,385.21 CHK CLEARING 67136 09/30/2022 GENERAL FUND 9,918.75 CHK PAYROLL 570950 09/09/2022 DONNA GOINS L 1,245.28 PAY PAYROLL 570951 09/09/2022 ROBERT NEWSOM E 2,235.14 PAY PAYROLL 570952 09/09/2022 KELLY KASLON 1,224.04 PAY PAYROLL 570953 09/09/2022 LESLIE JOHNSON C 1,242.56 PAY PAYROLL 570954 09/09/2022 SUSAN HARMON C 953.90 PAY PAYROLL 570955 09/09/2022 MARIA HERNANDEZ D 968.69 PAY PAYROLL 570956 09/09/2022 STACY RAGAN L 913.77 PAY PAYROLL 570957 09/09/2022 TRACY SMITH J 1,576.01 PAY PAYROLL 570958 09/09/2022 COURTNEY WINSTEAD K 940.60 PAY PAYROLL 570959 09/09/2022 N CLAY HARRISON 4,620.00 PAY PAYROLL 570960 09/09/2022 LINDSAY SMITH D 1,272.95 PAY PAYROLL 570961 09/09/2022 REGINA COLLINS M 1,304.33 PAY PAYROLL 570962 09/09/2022 LYENDA JOHNSTON 2,620.61 PAY PAYROLL 570963 09/09/2022 RALPH EDWARD NORTHCUTT 157.10 PAY PAYROLL 570964 09/09/2022 RONNA SIMON D 658.34 PAY PAYROLL 570965 09/09/2022 WILL BIARD 157.57 PAY PAYROLL 570966 09/09/2022 ANNA UPCHURCH M 1,181.96 PAY PAYROLL 570967 09/09/2022 LISA BELL P 1,108.09 PAY PAYROLL 570968 09/09/2022 STEVEN DAY J 1,094.46 PAY PAYROLL 570969 09/09/2022 CHERYL FULCHER D 1,655.24 PAY PAYROLL 570970 09/09/2022 HEATHER HARRISON N 1,247.19 PAY PAYROLL 570971 09/09/2022 MAKAYLA HOLT R 1,084.83 PAY PAYROLL 570972 09/09/2022 TYRA KENEMORE D 1,060.25 PAY PAYROLL 570973 09/09/2022 LISA HOOTEN A 1,165.28 PAY PAYROLL 570974 09/09/2022 MARIA ORTEGA 922.04 PAY PAYROLL 570975 09/09/2022 BILLY TEER J 1,966.37 PAY PAYROLL 570976 09/09/2022 ANGELICA BRAVO 903.74 PAY PAYROLL 570977 09/09/2022 TAMMY CALHOUN S 1,644.44 PAY PAYROLL 570978 09/09/2022 BRADLEY CUMMINGS A 2,029.85 PAY PAYROLL 570979 09/09/2022 LISA BARCLAY 967.73 PAY PAYROLL 570980 09/09/2022 AMY GRIGGS E 1,251.18 PAY PAYROLL 570981 09/09/2022 LAYLA HIGHFIELD 1,139.24 PAY PAYROLL 570982 09/09/2022 DUSTANNA RABE H 2,448.87 PAY PAYROLL 570983 09/09/2022 SHANNAH AULSBROOK 1,893.68 PAY PAYROLL 570984 09/09/2022 C MARSHELLE AVENT 1,266.89 PAY PAYROLL 570985 09/09/2022 KATHERINE JANWAY L 1,098.97 PAY PAYROLL 570986 09/09/2022 SHELLY WISER M 1,121.42 PAY PAYROLL 570987 09/09/2022 DANNY DAVIS L 1,855.24 PAY PAYROLL 570988 09/09/2022 VANESSA KASLON 1,226.23 PAY PAYROLL 570989 09/09/2022 TAMMY ANTHONY M 963.74 PAY PAYROLL 570990 09/09/2022 CHASITY CAMPBELL L 856.75 PAY PAYROLL 570991 09/09/2022 CARLA CORDOVA M 1,111.86 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 10 HOPKINS 09/01/2022 TO 09/30/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 570992 09/09/2022 DEBRA MITCHELL 1,768.13 PAY PAYROLL 570993 09/09/2022 LAURA NOLEN S 537.57 PAY PAYROLL 570994 09/09/2022 TERESA PALMER L 1,294.91 PAY PAYROLL 570995 09/09/2022 STACY PATE L 1,102.59 PAY PAYROLL 570996 09/09/2022 BOBBY WOODARD L 1,222.08 PAY PAYROLL 570997 09/09/2022 JOHN ACKER W 153.63 PAY PAYROLL 570998 09/09/2022 COOPER ADAMS S 1,061.23 PAY PAYROLL 570999 09/09/2022 J TYLER BROWN 1,639.85 PAY PAYROLL 571000 09/09/2022 DUSTIN BRUNDAGE L 153.63 PAY PAYROLL 571001 09/09/2022 BRADLEY CAUDLE W 290.48 PAY PAYROLL 571002 09/09/2022 BRYAN CAUDLE A 153.59 PAY PAYROLL 571003 09/09/2022 TUCSON CLAYTON S 153.59 PAY PAYROLL 571004 09/09/2022 AUSTIN CORLEY B 1,375.08 PAY PAYROLL 571005 09/09/2022 SHAWN ENDSLEY A 1,904.72 PAY PAYROLL 571006 09/09/2022 DUSTIN MILLER R 1,215.65 PAY PAYROLL 571007 09/09/2022 CODY RALEIGH J 166.43 PAY PAYROLL 571008 09/09/2022 BRANDON SIMPSON T 1,375.08 PAY PAYROLL 571009 09/09/2022 WILLIAM SKINNER D 1,513.95 PAY PAYROLL 571010 09/09/2022 COLE SPRAGUE P 153.63 PAY PAYROLL 571011 09/09/2022 CHRISTOPHER TURNEY M 1,625.62 PAY PAYROLL 571012 09/09/2022 DANIEL WASILOWSKI R 54.01 PAY PAYROLL 571013 09/09/2022 NORMAN COLYER D 1,803.56 PAY PAYROLL 571014 09/09/2022 JOHN BEADLE B 1,934.19 PAY PAYROLL 571015 09/09/2022 CHRISTOPHER BAUMANN J 1,540.15 PAY PAYROLL 571016 09/09/2022 RICHARD BRANTLEY D 1,632.52 PAY PAYROLL 571017 09/09/2022 AARON CHANEY M 1,520.44 PAY PAYROLL 571018 09/09/2022 MICHAEL CHANG K 1,622.51 PAY PAYROLL 571019 09/09/2022 TANNER CRUMP 1,848.25 PAY PAYROLL 571020 09/09/2022 JOSHUA DAVIS 1,308.61 PAY PAYROLL 571021 09/09/2022 SCOTT DAVIS J 1,044.75 PAY PAYROLL 571022 09/09/2022 LORI DUNCAN L 1,289.02 PAY PAYROLL 571023 09/09/2022 TODD EVANS A 1,667.31 PAY PAYROLL 571024 09/09/2022 AMANDA FERRELL A 1,117.22 PAY PAYROLL 571025 09/09/2022 DENNIS FINDLEY L 1,686.74 PAY PAYROLL 571026 09/09/2022 DREW FISHER A 1,477.39 PAY PAYROLL 571027 09/09/2022 ELIJAH FITE D 1,463.52 PAY PAYROLL 571028 09/09/2022 ISAAC FOLEY Z 1,453.85 PAY PAYROLL 571029 09/09/2022 RICHARD GREER W 1,739.17 PAY PAYROLL 571030 09/09/2022 ZACHARY HORNE A 1,490.24 PAY PAYROLL 571031 09/09/2022 KEVIN LESTER R 1,689.41 PAY PAYROLL 571032 09/09/2022 BOBBY OSORNIO O 1,453.69 PAY PAYROLL 571033 09/09/2022 THOMAS PATTERSON C 1,227.77 PAY PAYROLL 571034 09/09/2022 ANGELA PRICE C 1,210.42 PAY PAYROLL 571035 09/09/2022 DAVID RAY W 1,633.36 PAY PAYROLL 571036 09/09/2022 MICHAEL RUSSELL C 1,638.38 PAY PAYROLL 571037 09/09/2022 SHEA SHAW A 1,587.41 PAY PAYROLL 571038 09/09/2022 RALPH SHING S 506.97 PAY PAYROLL 571039 09/09/2022 TANNER STEWARD D 1,559.28 PAY PAYROLL 571040 09/09/2022 ZACHARY STEWARD C 1,509.60 PAY PAYROLL 571041 09/09/2022 LEWIS TATUM L 2,019.65 PAY PAYROLL 571042 09/09/2022 CORLEY WEATHERFORD M 2,591.04 PAY PAYROLL 571043 09/09/2022 JUSTIN WILKERSON W 1,497.77 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 11 HOPKINS 09/01/2022 TO 09/30/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 571044 09/09/2022 LAURA WILKS V 1,155.33 PAY PAYROLL 571045 09/09/2022 LACEY GREER D 1,099.45 PAY PAYROLL 571046 09/09/2022 DANIELLE HASTINGS E 1,668.78 PAY PAYROLL 571047 09/09/2022 GRETCHEN HOUK N 1,156.61 PAY PAYROLL 571048 09/09/2022 ELIZABETH LUCAS D 1,189.15 PAY PAYROLL 571049 09/09/2022 BRENNAN MURRAY P 1,189.15 PAY PAYROLL 571050 09/09/2022 JEANNIE NICKERSON M 1,290.19 PAY PAYROLL 571051 09/09/2022 JEREMY PILKINTON R 1,189.15 PAY PAYROLL 571052 09/09/2022 CHRISTY TIEMANN A 184.97 PAY PAYROLL 571053 09/09/2022 VALORI VOORHEESE M 1,189.15 PAY PAYROLL 571054 09/09/2022 CAITLYN HAYES M 1,189.15 PAY PAYROLL 571055 09/09/2022 ALIYAH ABRON J 1,197.51 PAY PAYROLL 571056 09/09/2022 WANDA ALLEN F 1,438.67 PAY PAYROLL 571057 09/09/2022 ALEJANDRO ARANA 948.42 PAY PAYROLL 571058 09/09/2022 RICKY BAIRD A 1,069.17 PAY PAYROLL 571059 09/09/2022 SHARON BENNETT 2,022.15 PAY PAYROLL 571060 09/09/2022 JEFFREY BOWEN A 1,371.71 PAY PAYROLL 571061 09/09/2022 JOSE CADENA 1,126.22 PAY PAYROLL 571062 09/09/2022 MICHAEL CLOVER D 1,047.16 PAY PAYROLL 571063 09/09/2022 KENNETH DEAN L 1,748.53 PAY PAYROLL 571064 09/09/2022 SAMUEL FOLEY O 1,069.17 PAY PAYROLL 571065 09/09/2022 BRANDON FRYE M 1,169.15 PAY PAYROLL 571066 09/09/2022 MELISSA GAMMILL A 1,152.07 PAY PAYROLL 571067 09/09/2022 BRANDY HAMILTON D 1,214.32 PAY PAYROLL 571068 09/09/2022 RYAN HAMMONS C 1,189.15 PAY PAYROLL 571069 09/09/2022 CHRISTOPHER HUME B 947.46 PAY PAYROLL 571070 09/09/2022 PETER JEREMICH M 1,268.44 PAY PAYROLL 571071 09/09/2022 ROBERT JOHNSON W 1,217.72 PAY PAYROLL 571072 09/09/2022 ADAM JORDAN S 688.76 PAY PAYROLL 571073 09/09/2022 JOSHUA KENEMORE K 1,069.17 PAY PAYROLL 571074 09/09/2022 JESSE KULL A 1,177.30 PAY PAYROLL 571075 09/09/2022 REBBECCA KULL L 885.13 PAY PAYROLL 571076 09/09/2022 CHANDLER LEO B 1,249.22 PAY PAYROLL 571077 09/09/2022 JORDAN LEWIS D 509.74 PAY PAYROLL 571078 09/09/2022 JAMES PEARSON C 159.69 PAY PAYROLL 571079 09/09/2022 RYAN PFINGSTEN C 1,126.22 PAY PAYROLL 571080 09/09/2022 RYAN REED M 1,129.45 PAY PAYROLL 571081 09/09/2022 MATTHEW REYNOLDS J 1,193.35 PAY PAYROLL 571082 09/09/2022 ANDREW RILEY C 1,249.21 PAY PAYROLL 571083 09/09/2022 HOPE SANTILLAN N 1,771.69 PAY PAYROLL 571084 09/09/2022 KACI SHELTON 1,227.26 PAY PAYROLL 571085 09/09/2022 MATTHEW SHELTON S 1,249.21 PAY PAYROLL 571086 09/09/2022 JULIE WATSON A 1,185.65 PAY PAYROLL 571087 09/09/2022 KEYARA SMITH L 1,189.15 PAY PAYROLL 571088 09/09/2022 AUSTIN SMITHSON W 1,069.17 PAY PAYROLL 571089 09/09/2022 COURTNEY STEWARD L 1,278.44 PAY PAYROLL 571090 09/09/2022 BRIAN SUGG K 1,229.21 PAY PAYROLL 571091 09/09/2022 WHITNEY WALLER E 1,249.69 PAY PAYROLL 571092 09/09/2022 BROOKE DOUGAN N 759.11 PAY PAYROLL 571093 09/09/2022 TERESA YORK G 1,222.29 PAY PAYROLL 571094 09/09/2022 WILLIAM ALLAN B 53.95 PAY PAYROLL 571095 09/09/2022 JOE HOOTEN R 724.68 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 12 HOPKINS 09/01/2022 TO 09/30/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 571096 09/09/2022 P STEVE HUFFMAN 1,400.83 PAY PAYROLL 571097 09/09/2022 MARILYN LESTER L 218.42 PAY PAYROLL 571098 09/09/2022 MICHAEL SHING D 561.62 PAY PAYROLL 571099 09/09/2022 TERRY THOMPSON L 898.38 PAY PAYROLL 571100 09/09/2022 JULIUS TIEMANN F 269.75 PAY PAYROLL 571101 09/09/2022 RODNEY CAUDLE G 243.25 PAY PAYROLL 571102 09/09/2022 KRISTY SPRINGFIELD 1,282.95 PAY PAYROLL 571103 09/09/2022 JOHANNA HICKS S 406.08 PAY PAYROLL 571104 09/09/2022 BARBARA SANDERS K 451.42 PAY PAYROLL 571105 09/09/2022 MARIO VILLARINO A 466.08 PAY PAYROLL 571106 09/09/2022 ROSA BECERRA M 434.22 PAY PAYROLL 571107 09/09/2022 TRAVIS CAVINESS L 871.13 PAY PAYROLL 571108 09/09/2022 NOAH DEATON L 814.77 PAY PAYROLL 571109 09/09/2022 LONNIE FOX C 1,702.22 PAY PAYROLL 571110 09/09/2022 COREY FREEMAN F 898.07 PAY PAYROLL 571111 09/09/2022 SAMANTHA LEE D 426.07 PAY PAYROLL 571112 09/09/2022 ALINA SANDERS T 1,444.91 PAY PAYROLL 571113 09/09/2022 ZACHARY BLACKMON F 2,050.07 PAY PAYROLL 571114 09/09/2022 CYNTHIA CAVINESS E 1,336.06 PAY PAYROLL 571115 09/09/2022 JODI COX L 1,841.49 PAY PAYROLL 571116 09/09/2022 SUSAN FISHER S 1,027.30 PAY PAYROLL 571117 09/09/2022 WADE FORSMAN A 1,489.15 PAY PAYROLL 571118 09/09/2022 CHRISTEN GARCIA P 1,324.86 PAY PAYROLL 571119 09/09/2022 MATTHEW HARRIS H 2,721.82 PAY PAYROLL 571120 09/09/2022 MICHAEL PITTS L 1,585.24 PAY PAYROLL 571121 09/09/2022 WILLIAM RAMSAY W 157.57 PAY PAYROLL 571122 09/09/2022 MICKEY BARKER E 2,020.10 PAY PAYROLL 571123 09/09/2022 TRAVIS CAVINESS L 920.94 PAY PAYROLL 571124 09/09/2022 BENNY DARLIN R 1,120.28 PAY PAYROLL 571125 09/09/2022 CHARLES DHANE E 1,194.55 PAY PAYROLL 571126 09/09/2022 MICHAEL DIAMOND R 1,215.57 PAY PAYROLL 571127 09/09/2022 JASON SMITH L 1,121.19 PAY PAYROLL 571128 09/09/2022 ROBERT STEPHENS C 949.30 PAY PAYROLL 571129 09/09/2022 MICHAEL SWANSON L 1,315.69 PAY PAYROLL 571130 09/09/2022 GREG ANGLIN 1,980.62 PAY PAYROLL 571131 09/09/2022 JAMES BARRETT S 1,681.19 PAY PAYROLL 571132 09/09/2022 MARK BRUMLEY D 1,709.76 PAY PAYROLL 571133 09/09/2022 HAROLD BURNS E 1,442.73 PAY PAYROLL 571134 09/09/2022 WILLIAM DARBY A 1,426.24 PAY PAYROLL 571135 09/09/2022 MICHAEL FLORA W 1,895.68 PAY PAYROLL 571136 09/09/2022 CHARLES FRIESNER R 1,195.35 PAY PAYROLL 571137 09/09/2022 TROY GILBREATH H 1,467.73 PAY PAYROLL 571138 09/09/2022 MATT RANEY W 1,205.67 PAY PAYROLL 571139 09/09/2022 ANDREW ALBRITTON A 843.66 PAY PAYROLL 571140 09/09/2022 DAVIS WADE BARTLEY 2,000.78 PAY PAYROLL 571141 09/09/2022 KEVIN DUERKSON H 1,374.32 PAY PAYROLL 571142 09/09/2022 WESLEY MILLER R 1,445.98 PAY PAYROLL 571143 09/09/2022 CHRISTOPHER RAY A 1,157.38 PAY PAYROLL 571144 09/09/2022 ROBERT ROMANS L 415.57 PAY PAYROLL 571145 09/09/2022 LINDY SHIPLEY W 1,183.60 PAY PAYROLL 571146 09/09/2022 ROY WIX T 1,236.99 PAY PAYROLL 571147 09/09/2022 JASON FLOWERS S 1,049.19 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 13 HOPKINS 09/01/2022 TO 09/30/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 571148 09/09/2022 JOHN JETTON D 1,407.72 PAY PAYROLL 571149 09/09/2022 J. CRUZ LOPEZ 1,379.63 PAY PAYROLL 571150 09/09/2022 JOE PRICE 1,962.14 PAY PAYROLL 571151 09/09/2022 TOMMY SANDERSON D 1,503.16 PAY PAYROLL 571152 09/09/2022 JOE SMIDDY C 1,226.01 PAY PAYROLL 571153 09/09/2022 ZACHARY TEEL G 1,070.58 PAY PAYROLL 571154 09/09/2022 COLTON ANDERSON W 1,072.15 PAY PAYROLL 571155 09/09/2022 BRADY CROUSE C 1,315.87 PAY PAYROLL 571156 09/09/2022 HUNTER POWERS L 1,315.87 PAY PAYROLL 571157 09/23/2022 DONNA GOINS L 1,277.79 PAY PAYROLL 571158 09/23/2022 ROBERT NEWSOM E 2,218.44 PAY PAYROLL 571159 09/23/2022 KELLY KASLON 1,252.35 PAY PAYROLL 571160 09/23/2022 LESLIE JOHNSON C 1,200.04 PAY PAYROLL 571161 09/23/2022 SUSAN HARMON C 881.41 PAY PAYROLL 571162 09/23/2022 MARIA HERNANDEZ D 780.56 PAY PAYROLL 571163 09/23/2022 STACY RAGAN L 853.58 PAY PAYROLL 571164 09/23/2022 TRACY SMITH J 1,436.38 PAY PAYROLL 571165 09/23/2022 COURTNEY WINSTEAD K 932.73 PAY PAYROLL 571166 09/23/2022 N CLAY HARRISON 4,541.48 PAY PAYROLL 571167 09/23/2022 LINDSAY SMITH D 1,250.05 PAY PAYROLL 571168 09/23/2022 REGINA COLLINS M 1,211.18 PAY PAYROLL 571169 09/23/2022 LYENDA JOHNSTON 2,617.29 PAY PAYROLL 571170 09/23/2022 RALPH EDWARD NORTHCUTT 157.10 PAY PAYROLL 571171 09/23/2022 RONNA SIMON D 702.03 PAY PAYROLL 571172 09/23/2022 WILL BIARD 157.57 PAY PAYROLL 571173 09/23/2022 ANNA UPCHURCH M 1,181.96 PAY PAYROLL 571174 09/23/2022 LISA BELL P 1,005.62 PAY PAYROLL 571175 09/23/2022 STEVEN DAY J 1,090.78 PAY PAYROLL 571176 09/23/2022 CHERYL FULCHER D 1,651.92 PAY PAYROLL 571177 09/23/2022 HEATHER HARRISON N 1,206.30 PAY PAYROLL 571178 09/23/2022 MAKAYLA HOLT R 552.73 PAY PAYROLL 571179 09/23/2022 TYRA KENEMORE D 1,001.65 PAY PAYROLL 571180 09/23/2022 LISA HOOTEN A 1,109.88 PAY PAYROLL 571181 09/23/2022 MARIA ORTEGA 827.42 PAY PAYROLL 571182 09/23/2022 BILLY TEER J 1,905.35 PAY PAYROLL 571183 09/23/2022 ANGELICA BRAVO 756.72 PAY PAYROLL 571184 09/23/2022 TAMMY CALHOUN S 1,548.51 PAY PAYROLL 571185 09/23/2022 BRADLEY CUMMINGS A 1,985.70 PAY PAYROLL 571186 09/23/2022 LISA BARCLAY 964.39 PAY PAYROLL 571187 09/23/2022 AMY GRIGGS E 1,247.84 PAY PAYROLL 571188 09/23/2022 LAYLA HIGHFIELD 1,043.30 PAY PAYROLL 571189 09/23/2022 DUSTANNA RABE H 2,406.92 PAY PAYROLL 571190 09/23/2022 SHANNAH AULSBROOK 1,801.02 PAY PAYROLL 571191 09/23/2022 C MARSHELLE AVENT 1,329.97 PAY PAYROLL 571192 09/23/2022 KATHERINE JANWAY L 1,136.60 PAY PAYROLL 571193 09/23/2022 SHELLY WISER M 1,068.00 PAY PAYROLL 571194 09/23/2022 DANNY DAVIS L 1,847.58 PAY PAYROLL 571195 09/23/2022 VANESSA KASLON 1,222.91 PAY PAYROLL 571196 09/23/2022 TAMMY ANTHONY M 964.39 PAY PAYROLL 571197 09/23/2022 CHASITY CAMPBELL L 858.78 PAY PAYROLL 571198 09/23/2022 CARLA CORDOVA M 1,113.48 PAY PAYROLL 571199 09/23/2022 DEBRA MITCHELL 1,655.38 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 14 HOPKINS 09/01/2022 TO 09/30/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 571200 09/23/2022 LAURA NOLEN S 627.83 PAY PAYROLL 571201 09/23/2022 TERESA PALMER L 1,236.55 PAY PAYROLL 571202 09/23/2022 STACY PATE L 1,045.50 PAY PAYROLL 571203 09/23/2022 BOBBY WOODARD L 1,202.43 PAY PAYROLL 571204 09/23/2022 JOHN ACKER W 307.26 PAY PAYROLL 571205 09/23/2022 COOPER ADAMS S 1,559.76 PAY PAYROLL 571206 09/23/2022 J TYLER BROWN 1,569.05 PAY PAYROLL 571207 09/23/2022 BRYAN CAUDLE A 153.59 PAY PAYROLL 571208 09/23/2022 AUSTIN CORLEY B 1,375.08 PAY PAYROLL 571209 09/23/2022 SHAWN ENDSLEY A 1,761.19 PAY PAYROLL 571210 09/23/2022 DUSTIN MILLER R 1,533.76 PAY PAYROLL 571211 09/23/2022 MATTHEW PACK Q 204.84 PAY PAYROLL 571212 09/23/2022 CODY RALEIGH J 443.47 PAY PAYROLL 571213 09/23/2022 BRANDON SIMPSON T 1,267.34 PAY PAYROLL 571214 09/23/2022 WILLIAM SKINNER D 1,510.63 PAY PAYROLL 571215 09/23/2022 CHRISTOPHER TURNEY M 1,215.54 PAY PAYROLL 571216 09/23/2022 NORMAN COLYER D 1,673.08 PAY PAYROLL 571217 09/23/2022 JOHN BEADLE B 1,401.78 PAY PAYROLL 571218 09/23/2022 CHRISTOPHER BAUMANN J 1,456.52 PAY PAYROLL 571219 09/23/2022 RICHARD BRANTLEY D 1,454.09 PAY PAYROLL 571220 09/23/2022 AARON CHANEY M 1,593.66 PAY PAYROLL 571221 09/23/2022 MICHAEL CHANG K 1,622.51 PAY PAYROLL 571222 09/23/2022 TANNER CRUMP 1,767.96 PAY PAYROLL 571223 09/23/2022 JOSHUA DAVIS 1,272.44 PAY PAYROLL 571224 09/23/2022 SCOTT DAVIS J 960.49 PAY PAYROLL 571225 09/23/2022 LORI DUNCAN L 1,276.43 PAY PAYROLL 571226 09/23/2022 TODD EVANS A 1,489.92 PAY PAYROLL 571227 09/23/2022 AMANDA FERRELL A 1,082.40 PAY PAYROLL 571228 09/23/2022 DENNIS FINDLEY L 1,513.84 PAY PAYROLL 571229 09/23/2022 DREW FISHER A 1,477.39 PAY PAYROLL 571230 09/23/2022 ELIJAH FITE D 1,342.96 PAY PAYROLL 571231 09/23/2022 ISAAC FOLEY Z 1,453.85 PAY PAYROLL 571232 09/23/2022 RICHARD GREER W 1,667.25 PAY PAYROLL 571233 09/23/2022 ZACHARY HORNE A 1,379.19 PAY PAYROLL 571234 09/23/2022 KEVIN LESTER R 1,569.95 PAY PAYROLL 571235 09/23/2022 BOBBY OSORNIO O 1,423.20 PAY PAYROLL 571236 09/23/2022 THOMAS PATTERSON C 1,200.01 PAY PAYROLL 571237 09/23/2022 ANGELA PRICE C 1,175.60 PAY PAYROLL 571238 09/23/2022 DAVID RAY W 1,555.80 PAY PAYROLL 571239 09/23/2022 MICHAEL RUSSELL C 1,614.08 PAY PAYROLL 571240 09/23/2022 SHEA SHAW A 1,565.25 PAY PAYROLL 571241 09/23/2022 RALPH SHING S 1,127.63 PAY PAYROLL 571242 09/23/2022 TANNER STEWARD D 1,555.96 PAY PAYROLL 571243 09/23/2022 ZACHARY STEWARD C 1,472.58 PAY PAYROLL 571244 09/23/2022 LEWIS TATUM L 1,806.76 PAY PAYROLL 571245 09/23/2022 CORLEY WEATHERFORD M 2,040.43 PAY PAYROLL 571246 09/23/2022 JUSTIN WILKERSON W 1,462.95 PAY PAYROLL 571247 09/23/2022 LAURA WILKS V 967.37 PAY PAYROLL 571248 09/23/2022 LACEY GREER D 1,150.90 PAY PAYROLL 571249 09/23/2022 DANIELLE HASTINGS E 1,624.95 PAY PAYROLL 571250 09/23/2022 GRETCHEN HOUK N 1,404.57 PAY PAYROLL 571251 09/23/2022 ELIZABETH LUCAS D 1,136.50 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 15 HOPKINS 09/01/2022 TO 09/30/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 571252 09/23/2022 BRENNAN MURRAY P 1,488.23 PAY PAYROLL 571253 09/23/2022 JEANNIE NICKERSON M 1,588.38 PAY PAYROLL 571254 09/23/2022 CHRISTY TIEMANN A 215.79 PAY PAYROLL 571255 09/23/2022 VALORI VOORHEESE M 1,189.15 PAY PAYROLL 571256 09/23/2022 CAITLYN HAYES M 1,189.15 PAY PAYROLL 571257 09/23/2022 ALIYAH ABRON J 1,197.51 PAY PAYROLL 571258 09/23/2022 WANDA ALLEN F 1,470.22 PAY PAYROLL 571259 09/23/2022 ALEJANDRO ARANA 738.71 PAY PAYROLL 571260 09/23/2022 RICKY BAIRD A 1,069.17 PAY PAYROLL 571261 09/23/2022 SHARON BENNETT 1,791.46 PAY PAYROLL 571262 09/23/2022 JEFFREY BOWEN A 1,248.88 PAY PAYROLL 571263 09/23/2022 JOSE CADENA 1,126.22 PAY PAYROLL 571264 09/23/2022 MICHAEL CLOVER D 1,013.17 PAY PAYROLL 571265 09/23/2022 KENNETH DEAN L 1,654.44 PAY PAYROLL 571266 09/23/2022 SAMUEL FOLEY O 1,069.17 PAY PAYROLL 571267 09/23/2022 BRANDON FRYE M 1,141.42 PAY PAYROLL 571268 09/23/2022 MELISSA GAMMILL A 1,163.35 PAY PAYROLL 571269 09/23/2022 BRANDY HAMILTON D 1,178.54 PAY PAYROLL 571270 09/23/2022 RYAN HAMMONS C 1,250.99 PAY PAYROLL 571271 09/23/2022 CHRISTOPHER HUME B 732.45 PAY PAYROLL 571272 09/23/2022 PETER JEREMICH M 1,252.82 PAY PAYROLL 571273 09/23/2022 ROBERT JOHNSON W 1,089.64 PAY PAYROLL 571274 09/23/2022 ADAM JORDAN S 708.17 PAY PAYROLL 571275 09/23/2022 JOSHUA KENEMORE K 1,069.17 PAY PAYROLL 571276 09/23/2022 JESSE KULL A 1,177.30 PAY PAYROLL 571277 09/23/2022 REBBECCA KULL L 1,245.89 PAY PAYROLL 571278 09/23/2022 CHANDLER LEO B 1,202.43 PAY PAYROLL 571279 09/23/2022 JAMES PEARSON C 192.46 PAY PAYROLL 571280 09/23/2022 RYAN PFINGSTEN C 1,122.90 PAY PAYROLL 571281 09/23/2022 RYAN REED M 1,073.39 PAY PAYROLL 571282 09/23/2022 MATTHEW REYNOLDS J 1,205.95 PAY PAYROLL 571283 09/23/2022 ANDREW RILEY C 1,245.89 PAY PAYROLL 571284 09/23/2022 HOPE SANTILLAN N 1,170.86 PAY PAYROLL 571285 09/23/2022 KACI SHELTON 1,223.94 PAY PAYROLL 571286 09/23/2022 MATTHEW SHELTON S 1,278.44 PAY PAYROLL 571287 09/23/2022 JULIE WATSON A 1,044.52 PAY PAYROLL 571288 09/23/2022 KEYARA SMITH L 1,189.15 PAY PAYROLL 571289 09/23/2022 AUSTIN SMITHSON W 1,069.17 PAY PAYROLL 571290 09/23/2022 COURTNEY STEWARD L 1,209.28 PAY PAYROLL 571291 09/23/2022 BRIAN SUGG K 1,225.89 PAY PAYROLL 571292 09/23/2022 WHITNEY WALLER E 1,106.17 PAY PAYROLL 571293 09/23/2022 BROOKE DOUGAN N 755.07 PAY PAYROLL 571294 09/23/2022 TERESA YORK G 1,187.48 PAY PAYROLL 571295 09/23/2022 JOE HOOTEN R 805.29 PAY PAYROLL 571296 09/23/2022 P STEVE HUFFMAN 743.40 PAY PAYROLL 571297 09/23/2022 MARILYN LESTER L 505.24 PAY PAYROLL 571298 09/23/2022 MICHAEL SHING D 670.96 PAY PAYROLL 571299 09/23/2022 TERRY THOMPSON L 571.70 PAY PAYROLL 571300 09/23/2022 JULIUS TIEMANN F 736.73 PAY PAYROLL 571301 09/23/2022 RODNEY CAUDLE G 358.47 PAY PAYROLL 571302 09/23/2022 KRISTY SPRINGFIELD 1,272.57 PAY PAYROLL 571303 09/23/2022 JOHANNA HICKS S 446.60 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 16 HOPKINS 09/01/2022 TO 09/30/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 571304 09/23/2022 BARBARA SANDERS K 542.12 PAY PAYROLL 571305 09/23/2022 MARIO VILLARINO A 506.60 PAY PAYROLL 571306 09/23/2022 ROSA BECERRA M 438.91 PAY PAYROLL 571307 09/23/2022 JADEN BOWEN L 700.43 PAY PAYROLL 571308 09/23/2022 TRAVIS CAVINESS L 838.79 PAY PAYROLL 571309 09/23/2022 NOAH DEATON L 850.98 PAY PAYROLL 571310 09/23/2022 LONNIE FOX C 1,706.92 PAY PAYROLL 571311 09/23/2022 COREY FREEMAN F 910.51 PAY PAYROLL 571312 09/23/2022 SAMANTHA LEE D 568.79 PAY PAYROLL 571313 09/23/2022 ALINA SANDERS T 1,450.28 PAY PAYROLL 571314 09/23/2022 ZACHARY BLACKMON F 2,054.77 PAY PAYROLL 571315 09/23/2022 CYNTHIA CAVINESS E 1,252.22 PAY PAYROLL 571316 09/23/2022 SUSAN FISHER S 1,167.61 PAY PAYROLL 571317 09/23/2022 WADE FORSMAN A 1,489.15 PAY PAYROLL 571318 09/23/2022 CHRISTEN GARCIA P 1,332.86 PAY PAYROLL 571319 09/23/2022 MATTHEW HARRIS H 2,663.71 PAY PAYROLL 571320 09/23/2022 MICHAEL PITTS L 1,682.14 PAY PAYROLL 571321 09/23/2022 WILLIAM RAMSAY W 157.57 PAY PAYROLL 571322 09/23/2022 MICKEY BARKER E 2,056.96 PAY PAYROLL 571323 09/23/2022 TRAVIS CAVINESS L 1,064.78 PAY PAYROLL 571324 09/23/2022 BENNY DARLIN R 1,038.95 PAY PAYROLL 571325 09/23/2022 CHARLES DHANE E 1,131.42 PAY PAYROLL 571326 09/23/2022 MICHAEL DIAMOND R 1,181.43 PAY PAYROLL 571327 09/23/2022 JASON SMITH L 1,100.79 PAY PAYROLL 571328 09/23/2022 ROBERT STEPHENS C 1,028.41 PAY PAYROLL 571329 09/23/2022 MICHAEL SWANSON L 1,288.79 PAY PAYROLL 571330 09/23/2022 GREG ANGLIN 1,954.39 PAY PAYROLL 571331 09/23/2022 JAMES BARRETT S 1,398.86 PAY PAYROLL 571332 09/23/2022 MARK BRUMLEY D 1,469.97 PAY PAYROLL 571333 09/23/2022 HAROLD BURNS E 1,717.64 PAY PAYROLL 571334 09/23/2022 WILLIAM DARBY A 1,488.14 PAY PAYROLL 571335 09/23/2022 MICHAEL FLORA W 1,472.89 PAY PAYROLL 571336 09/23/2022 CHARLES FRIESNER R 1,232.20 PAY PAYROLL 571337 09/23/2022 TROY GILBREATH H 1,469.92 PAY PAYROLL 571338 09/23/2022 MATT RANEY W 1,189.79 PAY PAYROLL 571339 09/23/2022 ANDREW ALBRITTON A 1,150.38 PAY PAYROLL 571340 09/23/2022 DAVIS WADE BARTLEY 2,017.98 PAY PAYROLL 571341 09/23/2022 KEVIN DUERKSON H 1,271.91 PAY PAYROLL 571342 09/23/2022 WESLEY MILLER R 1,483.03 PAY PAYROLL 571343 09/23/2022 CHRISTOPHER RAY A 1,237.79 PAY PAYROLL 571344 09/23/2022 ROBERT ROMANS L 667.42 PAY PAYROLL 571345 09/23/2022 LINDY SHIPLEY W 1,220.46 PAY PAYROLL 571346 09/23/2022 ROY WIX T 1,267.32 PAY PAYROLL 571347 09/23/2022 DEWEY HANEY A 671.40 PAY PAYROLL 571348 09/23/2022 JOHN JETTON D 1,336.42 PAY PAYROLL 571349 09/23/2022 J. CRUZ LOPEZ 1,274.50 PAY PAYROLL 571350 09/23/2022 JOE PRICE 1,967.52 PAY PAYROLL 571351 09/23/2022 TOMMY SANDERSON D 1,460.51 PAY PAYROLL 571352 09/23/2022 JOE SMIDDY C 1,263.87 PAY PAYROLL 571353 09/23/2022 ZACHARY TEEL G 1,085.76 PAY PAYROLL 571354 09/23/2022 BETH WISENBAKER B 493.96 PAY PAYROLL 571355 09/23/2022 COLTON ANDERSON W 1,375.76 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 17 HOPKINS 09/01/2022 TO 09/30/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 571356 09/23/2022 BRADY CROUSE C 1,016.42 PAY PAYROLL 571357 09/23/2022 HUNTER POWERS L 1,315.87 PAY PAYROLL 571358 09/23/2022 JODI COX L 1,761.24 PAY CLEARING A02681 09/07/2022 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A02682 09/07/2022 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A02683 09/07/2022 JONES, STEPHEN RAY CV36669-N00 80.00 ACH CLEARING A02684 09/07/2022 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A02685 09/07/2022 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A02686 09/07/2022 SHIRLEY DEANA DORANE 2014-046 136.15 ACH CLEARING A02687 09/07/2022 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A02688 09/07/2022 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A02689 09/12/2022 BRINKER VOL FIRE AND RESCUE DE 2,000.00 ACH CLEARING A02690 09/12/2022 COMPTROLLER OF PUBLIC ACCOUNTS 2,696.49 ACH CLEARING A02691 09/21/2022 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A02692 09/21/2022 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A02693 09/21/2022 JONES, STEPHEN RAY CV36669-N00 73.85 ACH CLEARING A02694 09/21/2022 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A02695 09/21/2022 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A02696 09/21/2022 SHIRLEY DEANA DORANE 2014-046 136.15 ACH CLEARING A02697 09/21/2022 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A02698 09/21/2022 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A02699 09/26/2022 ARBALA VFD 1,392.30 ACH CLEARING A02700 09/26/2022 BRINKER VOL FIRE AND RESCUE DE 1,758.70 ACH CLEARING A02701 09/26/2022 COMO VFD 972.74 ACH CLEARING A02702 09/26/2022 CUMBY VOLUNTEER FIRE DEPARTMEN 1,371.74 ACH CLEARING A02703 09/26/2022 DIKE VOL FIRE DEPT INC 1,254.32 ACH CLEARING A02704 09/26/2022 MILLER GROVE VFD 828.38 ACH CLEARING A02705 09/26/2022 NORTH HOPKINS VFD 1,292.85 ACH CLEARING A02706 09/26/2022 PICKTON-PINE FOREST VFD 1,513.30 ACH CLEARING A02707 09/26/2022 SALTILLO VFD 4,417.83 ACH CLEARING A02708 09/26/2022 SULPHUR BLUFF VFD 707.85 ACH CLEARING A02709 09/26/2022 TIRA VOLUNTEER FIRE DEPARTMENT 544.50 ACH CLEARING A02710 09/28/2022 TEXAS COUNTY AND DIST RETIREME 145,317.98 ACH * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 18 HOPKINS 09/01/2022 TO 09/30/2022 CHK200 ------------------------------------------------------------------------------------------------------------------------ 2 TOTAL VOIDED CHECKS 11,680.63 381 TOTAL CHECKS 7,421,414.49 0 TOTAL ELECTONIC PAYMENTS 0.00 452 TOTAL PAYROLL CHECKS 508,990.74 30 TOTAL ACH TRANSACTIONS 169,673.03 --------------- 863 TOTAL ALL CHECKS 8,100,078.26