08/17/2023 COMBINED CHECK REGISTER PAGE 1 HOPKINS 04/01/2023 TO 04/30/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ DA ALLIANC 1209 04/28/2023 DISTRICT ATTORNEY FORFEITURE A 50,580.00 CHK MAIN 5509 04/04/2023 CLEARING ACCOUNT 382,039.04 CHK MAIN 5510 04/10/2023 CLEARING ACCOUNT 567,065.26 CHK MAIN 5511 04/19/2023 CLEARING ACCOUNT 367,910.04 CHK MAIN 5512 04/24/2023 CLEARING ACCOUNT 1,213,655.97 CHK MAIN 5513 04/26/2023 CLEARING ACCOUNT 284,109.34 CHK PAYROLL 16963 04/07/2023 JEREMY PILKINTON R 1,310.60 PAY PAYROLL 16964 04/07/2023 VICTORIA BEAVER 1,214.89 PAY PAYROLL 16965 04/07/2023 TERESA YORK G 1,346.26 PAY PAYROLL 16966 04/07/2023 TRENTON AULSBROOK C 491.57 PAY PAYROLL 16967 04/07/2023 OBLE SPEARS W 1,166.35 PAY PAYROLL 16968 04/07/2023 CARL FEATHERSTON 799.02 PAY PAYROLL 16969 04/07/2023 DONALD COFFMAN A 1,140.76 PAY PAYROLL 16970 04/21/2023 JUDITH SNYDER F 694.82 PAY PAYROLL 16971 04/21/2023 CODY GODWIN L 579.06 PAY PAYROLL 16972 04/21/2023 TRENTON AULSBROOK C 399.70 PAY PAYROLL 16973 04/21/2023 ASHLEY GONSALVES N 566.41 PAY PAYROLL 16974 04/21/2023 OBLE SPEARS W 1,071.23 PAY PAYROLL 16975 04/21/2023 CARL FEATHERSTON 831.90 PAY PAYROLL 16976 04/26/2023 ALLSTATE 129.64 CHK PAYROLL 16977 04/26/2023 COLONIAL LIFE & ACCIDENT INS. 66.65 CHK PAYROLL 16978 04/26/2023 TRANSAMERICA EMPLOYEE BENEFITS 20.40 CHK PAYROLL 16979 04/26/2023 SUPERIOR VISION 57.11 CHK PAYROLL 16980 04/26/2023 TAC-HBP 3,033.98 CHK PAYROLL 16981 04/26/2023 HOPKINS COUNTY 25.00 CHK PAYROLL 16982 04/26/2023 ONE AMERICA 14.81 CHK PAYROLL 16983 04/26/2023 PRINCIPAL DENTAL 525.36 CHK CLEARING 68806 04/04/2023 AMERICAN FUNDS SERVICE COMPANY 1,714.23 CHK CLEARING 68807 04/04/2023 HOPKINS COUNTY LAW ENFORCEMENT 710.00 CHK CLEARING 68808 04/04/2023 HOPKINS COUNTY UNITED FUND 32.23 CHK CLEARING 68809 04/04/2023 MAIN CHECKING/FICA 47,097.66 CHK CLEARING 68810 04/04/2023 MAIN CHECKING/FIT 28,421.93 CHK CLEARING 68811 04/04/2023 MAIN CHECKING/MEDICARE 11,014.92 CHK CLEARING 68812 04/04/2023 METLIFE 629.76 CHK CLEARING 68813 04/04/2023 PAYROLL ACCOUNT 290,693.21 CHK CLEARING 68814 04/10/2023 ADVANTAGE AUTO GLASS 222.50 CHK CLEARING 68815 04/10/2023 AIRGAS-SOUTHWEST 63.51 CHK CLEARING 68816 04/10/2023 ANGLIN GREG 46.00 CHK CLEARING 68817 04/10/2023 APEX PLUMBING AND SUPPLY 45.22 CHK CLEARING 68818 04/10/2023 AT&T MOBILITY 74.46 CHK CLEARING 68819 04/10/2023 ATMOS ENERGY 321.14 CHK CLEARING 68820 04/10/2023 AULSBROOK, SHANNAH 100.00 CHK CLEARING 68821 04/10/2023 BIMBO BAKERIES USA 429.12 CHK CLEARING 68822 04/10/2023 BLACKMON ZACH 186.93 CHK CLEARING 68823 04/10/2023 BLAZER RESOURCES, INC. 20,100.00 CHK CLEARING 68824 04/10/2023 BRADDY MARTIN 3,000.00 CHK CLEARING 68825 04/10/2023 BRIAN TOLIVER 930.67 CHK CLEARING 68826 04/10/2023 BROWN, TYLER 349.18 CHK CLEARING 68827 04/10/2023 BUMPER TO BUMPER AUTO PARTS 2,201.25 CHK CLEARING 68828 04/10/2023 BURGIN PIPE & SUPPLY 269.40 CHK CLEARING 68829 04/10/2023 CANON FINANCIAL SERVICES 69.76 CHK CLEARING 68830 04/10/2023 CASA 135.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 2 HOPKINS 04/01/2023 TO 04/30/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 68831 04/10/2023 CASTILLO'S TIRE SHOP #3 30.00 CHK CLEARING 68832 04/10/2023 CASTILLOS #5 15.00 CHK CLEARING 68833 04/10/2023 CD'S TRUCK & REPAIR,LLC 418.48 CHK CLEARING 68834 04/10/2023 CLAYTON CALVIN DON 1,525.00 CHK CLEARING 68835 04/10/2023 COMO CITY OF 46.00 CHK CLEARING 68836 04/10/2023 COUNTY MACHINE 4,000.00 CHK CLEARING 68837 04/10/2023 COWSER TIRE CENTER, LLC 200.00 CHK CLEARING 68838 04/10/2023 CPI IMAGING LP 183.85 CHK CLEARING 68839 04/10/2023 CROSSROAD COMMUNICATIONS INC 525.00 CHK CLEARING 68840 04/10/2023 DATAMAX INC. 1,327.54 CHK CLEARING 68841 04/10/2023 DAVIS DANNY 623.13 CHK CLEARING 68842 04/10/2023 DELTA INDUSTRIAL SERVICE AND S 127.14 CHK CLEARING 68843 04/10/2023 DIVAL SAFETY EQUIPMENT, INC. 126.50 CHK CLEARING 68844 04/10/2023 DUNCAN DISPOSAL #795 651.07 CHK CLEARING 68845 04/10/2023 DYNAMIC ENGINEERING CONSULTANT 2,520.00 CHK CLEARING 68846 04/10/2023 EAST TEXAS BROADCASTING,INC 540.00 CHK CLEARING 68847 04/10/2023 EAST TEXAS MACK,INC. 480.10 CHK CLEARING 68848 04/10/2023 ECHO PUBLISHING CO 125.21 CHK CLEARING 68849 04/10/2023 ENGIE RESOURCES, LLC 16,787.11 CHK CLEARING 68850 04/10/2023 FASTENAL 2,714.11 CHK CLEARING 68851 04/10/2023 FEC ELECTRIC 268.25 CHK CLEARING 68852 04/10/2023 FIRETROL PROTECTION SYSTEMS, I 1,133.63 CHK CLEARING 68853 04/10/2023 FISHER, DREW 100.00 CHK CLEARING 68854 04/10/2023 FLATT RACHEL LEE 1,750.00 CHK CLEARING 68855 04/10/2023 FRONTIER COMMUNICATIONS 301.81 CHK CLEARING 68856 04/10/2023 GAFFORD CHAPEL WATER SUPPLY 27.42 CHK CLEARING 68857 04/10/2023 GALLS LLC 314.98 CHK CLEARING 68858 04/10/2023 GALYEAN INSURANCE AGENCY 71.00 CHK CLEARING 68859 04/10/2023 GINN JOHN 1,250.00 CHK CLEARING 68860 04/10/2023 GUNN PLUMBING CO. 125.00 CHK CLEARING 68861 04/10/2023 HALL OIL CO INC. 59,775.42 CHK CLEARING 68862 04/10/2023 HARLEY MOORE TRUCKING 160.00 CHK CLEARING 68863 04/10/2023 HERO FARMS 1,890.00 CHK CLEARING 68864 04/10/2023 HOLT AGRIBUSINESS 1,182.64 CHK CLEARING 68865 04/10/2023 HOPKINS COUNTY 235.00 CHK CLEARING 68866 04/10/2023 HOPKINS COUNTY CHILD PROTECTIV 80.00 CHK CLEARING 68867 04/10/2023 J & L TIRES & SERVICE 690.00 CHK CLEARING 68868 04/10/2023 JIFFY SIGNS, INC. 433.10 CHK CLEARING 68869 04/10/2023 JOHNSON CLAY LAW,PC 1,450.00 CHK CLEARING 68870 04/10/2023 JOHNSTON LYENDA 1,503.50 CHK CLEARING 68871 04/10/2023 JURY PETTY CASH 1,200.00 CHK CLEARING 68872 04/10/2023 LATSONS.COM 1,764.09 CHK CLEARING 68873 04/10/2023 LOWE'S 552.10 CHK CLEARING 68874 04/10/2023 MERREN LAW OFFICES 300.00 CHK CLEARING 68875 04/10/2023 NAPA PARIS 703.88 CHK CLEARING 68876 04/10/2023 NEWSOM JONATHAN A 875.00 CHK CLEARING 68877 04/10/2023 NOR-TEX TRACTOR 912.94 CHK CLEARING 68878 04/10/2023 NORTH HOPKINS WATER SUPPLY COR 26.87 CHK CLEARING 68879 04/10/2023 NORTH TEXAS TOLLWAY AUTHORITY 22.48 CHK CLEARING 68880 04/10/2023 NORTHEAST TEXAS FARMERS COOP 65.00 CHK CLEARING 68881 04/10/2023 NORTHEAST TEXAS JANITORIAL SUP 815.25 CHK CLEARING 68882 04/10/2023 OMNIBASE SERVICES OF TEXAS LP 894.69 CHK * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 3 HOPKINS 04/01/2023 TO 04/30/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 68883 04/10/2023 PATTERSON, COLT 199.99 CHK CLEARING 68884 04/10/2023 PAWN SHOP, THE LLC 374.45 CHK CLEARING 68885 04/10/2023 PEOPLES 2,183.66 CHK CLEARING 68886 04/10/2023 PERFORMANCE FOODSERVICE-LITTLE 13,642.29 CHK CLEARING 68887 04/10/2023 PETTY CASH 37.53 CHK CLEARING 68888 04/10/2023 PRATER ELECTRIC, LLC 125,100.00 CHK CLEARING 68889 04/10/2023 PRICE JOE 12.00 CHK CLEARING 68890 04/10/2023 PYRON ELECTRIC 145.00 CHK CLEARING 68891 04/10/2023 QUADIENT FINANCE USA, INC. 4,531.58 CHK CLEARING 68892 04/10/2023 QUILL CORP 74.56 CHK CLEARING 68893 04/10/2023 R H MCCRARY COMPANY 13.99 CHK CLEARING 68894 04/10/2023 R.K. HALL,LLC 121,643.63 CHK CLEARING 68895 04/10/2023 REDNECK TRAILER SUPPLIES 147.46 CHK CLEARING 68896 04/10/2023 RICHARD DRAKE CONSTRUCTION COM 30,442.33 CHK CLEARING 68897 04/10/2023 RICKS OIL DEPOT 208.23 CHK CLEARING 68898 04/10/2023 RIDGEWAY HYDRAULIC & MACHINE W 3,143.39 CHK CLEARING 68899 04/10/2023 RMA TOLL PROCESSING 4.12 CHK CLEARING 68900 04/10/2023 ROMCO EQUIPMENT CO. 5,513.10 CHK CLEARING 68901 04/10/2023 RONNIES TIRE SERVICE 142.00 CHK CLEARING 68902 04/10/2023 ROPER DANIEL 1,625.00 CHK CLEARING 68903 04/10/2023 RPM STAFFING PROFESSIONALS, IN 30.00 CHK CLEARING 68904 04/10/2023 S&S AUTO GLASS 175.00 CHK CLEARING 68905 04/10/2023 SANSOM TRUCK PARTS & REPAIR IN 162.90 CHK CLEARING 68906 04/10/2023 SECURE SHREDDING AND RECYCLING 220.00 CHK CLEARING 68907 04/10/2023 SERVICE RENT-ALL INC. 203.50 CHK CLEARING 68908 04/10/2023 SMITH & SMITH LAW FIRM 2,250.00 CHK CLEARING 68909 04/10/2023 SMITH NATE 250.00 CHK CLEARING 68910 04/10/2023 SPARKLETTS AND SIERRA SPRINGS 96.42 CHK CLEARING 68911 04/10/2023 SSISD EDUCATION FOUNDATION, IN 70.00 CHK CLEARING 68912 04/10/2023 STERICYCLE, INC 53.61 CHK CLEARING 68913 04/10/2023 SULPHUR SPRINGS CITY OF 408.33 CHK CLEARING 68914 04/10/2023 SULPHUR SPRINGS CITY OF 92,625.92 CHK CLEARING 68915 04/10/2023 TEEN COURT OF HOPKINS COUNTY 120.00 CHK CLEARING 68916 04/10/2023 TEXAS ASSOCIATION OF COUNTIES 127.51 CHK CLEARING 68917 04/10/2023 TEXAS ASSOCIATION OF COUNTIES 350.00 CHK CLEARING 68918 04/10/2023 TEXAS PARKS & WILDLIFE DEPT. 450.50 CHK CLEARING 68919 04/10/2023 THE HOME DEPOT PRO 607.82 CHK CLEARING 68920 04/10/2023 THE JYPSY WILLOW 539.88 CHK CLEARING 68921 04/10/2023 TIRE TOWN DISCOUNT CENTER 15.00 CHK CLEARING 68922 04/10/2023 TRANSUNION RISK & ALTERNATIVE 75.00 CHK CLEARING 68923 04/10/2023 TSC TRACTOR SUPPLY CO. 22.99 CHK CLEARING 68924 04/10/2023 UNITED AG & TURF 594.64 CHK CLEARING 68925 04/10/2023 VERIZON 1,616.12 CHK CLEARING 68926 04/10/2023 VERMEER EQUIPMENT OF TEXAS LLC 3,422.33 CHK CLEARING 68927 04/10/2023 VILLARINO MARIO 279.69 CHK CLEARING 68928 04/10/2023 WALKER TRACTOR SHOP 1,020.00 CHK CLEARING 68929 04/10/2023 WILLIAMS AIR CONDITIONING & HE 6,081.00 CHK CLEARING 68930 04/10/2023 WILLIAMS BRYAN 94.95 CHK CLEARING 68931 04/10/2023 WILLIAMS WELDING 25.65 CHK CLEARING 68932 04/19/2023 AMERICAN FUNDS SERVICE COMPANY 1,714.23 CHK CLEARING 68933 04/19/2023 HOPKINS COUNTY LAW ENFORCEMENT 790.00 CHK CLEARING 68934 04/19/2023 HOPKINS COUNTY UNITED FUND 32.23 CHK * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 4 HOPKINS 04/01/2023 TO 04/30/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 68935 04/19/2023 MAIN CHECKING/FICA 45,813.16 CHK CLEARING 68936 04/19/2023 MAIN CHECKING/FIT 27,160.52 CHK CLEARING 68937 04/19/2023 MAIN CHECKING/MEDICARE 10,714.52 CHK CLEARING 68938 04/19/2023 METLIFE 639.76 CHK CLEARING 68939 04/19/2023 PAYROLL ACCOUNT 279,320.52 CHK CLEARING 68940 04/24/2023 ADULT PROBATION OFFICE 196.70 CHK CLEARING 68941 04/24/2023 ADVANCED RESCUE SYSTEM 35,440.00 CHK CLEARING 68942 04/24/2023 ALLIANCE BANK 108,273.25 CHK CLEARING 68943 04/24/2023 AMERICAN FORENSICS LLC 1,900.00 CHK CLEARING 68944 04/24/2023 ANGLIN GREG 59.99 CHK CLEARING 68945 04/24/2023 ASCO EQUIPMENT 43,179.98 CHK CLEARING 68946 04/24/2023 ATMOS ENERGY 2,887.78 CHK CLEARING 68947 04/24/2023 ATWOOD DISTRIBUTING,LP 881.15 CHK CLEARING 68948 04/24/2023 AULSBROOK, SHANNAH 535.10 CHK CLEARING 68949 04/24/2023 AUTOZONE 7.39 CHK CLEARING 68950 04/24/2023 BELL DAVID 100.00 CHK CLEARING 68951 04/24/2023 BENSON BROS WRECKER SERVICE, I 1,025.00 CHK CLEARING 68952 04/24/2023 BIMBO BAKERIES USA 937.92 CHK CLEARING 68953 04/24/2023 BRADDY MARTIN 1,075.00 CHK CLEARING 68954 04/24/2023 BRIAN TOLIVER 19.72 CHK CLEARING 68955 04/24/2023 BUMPER TO BUMPER AUTO PARTS 625.58 CHK CLEARING 68956 04/24/2023 BURGIN PIPE & SUPPLY 1,346.10 CHK CLEARING 68957 04/24/2023 CADENCE EQUIPMENT FINANCE 2,831.54 CHK CLEARING 68958 04/24/2023 CANON FINANCIAL SERVICES 2,966.25 CHK CLEARING 68959 04/24/2023 CAPITAL PROJECTS FUND 4,166.67 CHK CLEARING 68960 04/24/2023 CASA 40.00 CHK CLEARING 68961 04/24/2023 CASTILLO'S TIRE SHOP #3 12.00 CHK CLEARING 68962 04/24/2023 CBJ CUSTOM APPAREL, LLC 398.36 CHK CLEARING 68963 04/24/2023 CD'S TRUCK & REPAIR,LLC 110.03 CHK CLEARING 68964 04/24/2023 CELLEBRITE INC. 4,515.00 CHK CLEARING 68965 04/24/2023 CHARM-TEX 1,246.06 CHK CLEARING 68966 04/24/2023 CITIBANK N.A. 17,636.57 CHK CLEARING 68967 04/24/2023 CITY NATIONAL BANK 9,484.28 CHK CLEARING 68968 04/24/2023 CIVIC CENTER FUND 13,333.33 CHK CLEARING 68969 04/24/2023 CLAYTON CALVIN DON 600.00 CHK CLEARING 68970 04/24/2023 CLIFFORD POWER SYSTEMS, INC 8,392.00 CHK CLEARING 68971 04/24/2023 CNH INDUSTRIAL AMERICA LLC 2,144.75 CHK CLEARING 68972 04/24/2023 CONTECH ENGINEERED SOLUTIONS L 5,955.40 CHK CLEARING 68973 04/24/2023 COWBOYS TRUCK WASH 75.00 CHK CLEARING 68974 04/24/2023 CRIME STOPPERS 427.19 CHK CLEARING 68975 04/24/2023 CUB CADET OF SULPHUR SPRINGS 144.36 CHK CLEARING 68976 04/24/2023 DALLAS COUNTY TREASURER/RECORD 2,750.00 CHK CLEARING 68977 04/24/2023 DATAMAX INC. 206.97 CHK CLEARING 68978 04/24/2023 DAVID'S TIRE SHOP 364.12 CHK CLEARING 68979 04/24/2023 DAVIS,SCOTT 160.00 CHK CLEARING 68980 04/24/2023 DE LAGE LANDEN 60.00 CHK CLEARING 68981 04/24/2023 DISTRICT ATTORNEY FUND 32,563.25 CHK CLEARING 68982 04/24/2023 DRUG AND ALCOHOL TESTING OF E. 1,012.98 CHK CLEARING 68983 04/24/2023 DYNAMIC ENGINEERING CONSULTANT 525.00 CHK CLEARING 68984 04/24/2023 EAST TEXAS MACK,INC. 697.86 CHK CLEARING 68985 04/24/2023 ENDSLEY ANDY 313.73 CHK CLEARING 68986 04/24/2023 ESO SOLUTIONS, INC 250.70 CHK * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 5 HOPKINS 04/01/2023 TO 04/30/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 68987 04/24/2023 FARM COUNTRY INC 1,680.63 CHK CLEARING 68988 04/24/2023 FASTENAL 7,473.42 CHK CLEARING 68989 04/24/2023 FIRETROL PROTECTION SYSTEMS, I 1,039.12 CHK CLEARING 68990 04/24/2023 FIX & FEED SULPHUR SPRINGS 638.39 CHK CLEARING 68991 04/24/2023 FLATT RACHEL LEE 3,000.00 CHK CLEARING 68992 04/24/2023 FOX, LONNIE 2,000.00 CHK CLEARING 68993 04/24/2023 FRONEBERGER WELDING 2,378.28 CHK CLEARING 68994 04/24/2023 FRONTIER COMMUNICATIONS 1,110.78 CHK CLEARING 68995 04/24/2023 GEO.P.BANE,INC. 495.30 CHK CLEARING 68996 04/24/2023 GHS LTD. 5,191.26 CHK CLEARING 68997 04/24/2023 GPS INSIGHTS,LLC 987.75 CHK CLEARING 68998 04/24/2023 GUARANTY BANK & TRUST, N.A. 3,208.24 CHK CLEARING 68999 04/24/2023 HALL MOTORS 2,141.62 CHK CLEARING 69000 04/24/2023 HALL OIL CO INC. 2,146.46 CHK CLEARING 69001 04/24/2023 HERO FARMS 1,134.00 CHK CLEARING 69002 04/24/2023 HOLT AGRIBUSINESS 14.01 CHK CLEARING 69003 04/24/2023 HOPKINS COUNTY 5,527.84 CHK CLEARING 69004 04/24/2023 HOPKINS COUNTY CHILD PROTECTIV 740.00 CHK CLEARING 69005 04/24/2023 HORNET MACHINE 280.00 CHK CLEARING 69006 04/24/2023 IMAGETEK, INC. 2,600.00 CHK CLEARING 69007 04/24/2023 JOE BOB'S 68.00 CHK CLEARING 69008 04/24/2023 JOHNSON CLAY LAW,PC 1,250.00 CHK CLEARING 69009 04/24/2023 JURY PETTY CASH 400.00 CHK CLEARING 69010 04/24/2023 JUSTICE OF THE PEACE #1 235.11 CHK CLEARING 69011 04/24/2023 JUVENILE PROBATION FUND 13,617.83 CHK CLEARING 69012 04/24/2023 KASLON, KELLY 30.00 CHK CLEARING 69013 04/24/2023 KAYBRO TECHNOLOGIES 2,052.00 CHK CLEARING 69014 04/24/2023 KIRBY RESTAURANT & CHEMICAL SU 551.88 CHK CLEARING 69015 04/24/2023 KRONOS 875.70 CHK CLEARING 69016 04/24/2023 LAMAR COUNTY HUMAN RESOURCES 833.33 CHK CLEARING 69017 04/24/2023 LATSONS.COM 90.42 CHK CLEARING 69018 04/24/2023 LEXIS-NEXIS 8,388.00 CHK CLEARING 69019 04/24/2023 LOPEZ, JUSTIN 19,838.69 CHK CLEARING 69020 04/24/2023 LYNN PEAVEY COMPANY 158.40 CHK CLEARING 69021 04/24/2023 MAL TECHNOLOGIES FLEET LLC 300.00 CHK CLEARING 69022 04/24/2023 MATHESON TRI-GAS INC 267.21 CHK CLEARING 69023 04/24/2023 MCI/VERIZON 98.64 CHK CLEARING 69024 04/24/2023 MERREN LAW OFFICES 850.00 CHK CLEARING 69025 04/24/2023 MES - TEXAS 518.95 CHK CLEARING 69026 04/24/2023 MONROE SYSTEMS FOR BUSINESS IN 190.53 CHK CLEARING 69027 04/24/2023 NAPA PARIS 301.92 CHK CLEARING 69028 04/24/2023 NORTHEAST TEXAS CHILD ADVOCACY 8,726.54 CHK CLEARING 69029 04/24/2023 NORTHEAST TEXAS DISPOSAL SERVI 375.00 CHK CLEARING 69030 04/24/2023 NORTHEAST TEXAS FARMERS COOP 72.50 CHK CLEARING 69031 04/24/2023 O'REILLY AUTOMOTIVE LLC 689.40 CHK CLEARING 69032 04/24/2023 OPTIMUM 90.85 CHK CLEARING 69033 04/24/2023 OUTDOOR POWER PRODUCTS 44.53 CHK CLEARING 69034 04/24/2023 PAWN SHOP, THE LLC 24.50 CHK CLEARING 69035 04/24/2023 PERFORMANCE FOODSERVICE-LITTLE 6,986.66 CHK CLEARING 69036 04/24/2023 PEST PROTECTION SERVICES,INC 1,000.00 CHK CLEARING 69037 04/24/2023 PETTY CASH 22.00 CHK CLEARING 69038 04/24/2023 POSTMASTER 398.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 6 HOPKINS 04/01/2023 TO 04/30/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 69039 04/24/2023 PRICE INTERNATIONAL, INC. 8,861.21 CHK CLEARING 69040 04/24/2023 PROPPER INTERNATIONAL 7,895.85 CHK CLEARING 69041 04/24/2023 PV BUSINESS SOLUTIONS 298.50 CHK CLEARING 69042 04/24/2023 PYRON ELECTRIC 198.00 CHK CLEARING 69043 04/24/2023 QUADIENT LEASING USA, INC. 144.00 CHK CLEARING 69044 04/24/2023 QUILL CORP 117.46 CHK CLEARING 69045 04/24/2023 R.K. HALL,LLC 39,732.20 CHK CLEARING 69046 04/24/2023 REDNECK TRAILER SUPPLIES 141.83 CHK CLEARING 69047 04/24/2023 REGIONAL PUBLIC DEFENDER 13,199.00 CHK CLEARING 69048 04/24/2023 RICHARD DRAKE CONSTRUCTION COM 58,753.39 CHK CLEARING 69049 04/24/2023 RICKS OIL DEPOT 290.90 CHK CLEARING 69050 04/24/2023 RMA TOLL PROCESSING 4.15 CHK CLEARING 69051 04/24/2023 RONNIES TIRE SERVICE 2,204.18 CHK CLEARING 69052 04/24/2023 RUSSELL, MICHAEL 160.00 CHK CLEARING 69053 04/24/2023 RUTLEDGE CRAIN & COMPANY ,PC 22,500.00 CHK CLEARING 69054 04/24/2023 SEATON CONSTRUCTION, INC. 9,585.00 CHK CLEARING 69055 04/24/2023 SECURE SHREDDING AND RECYCLING 190.00 CHK CLEARING 69056 04/24/2023 SEDALCO, INC. 512,931.46 CHK CLEARING 69057 04/24/2023 SHADBOLT,JR., EDWARD J. 225.00 CHK CLEARING 69058 04/24/2023 SHIPPING ZONE THE 71.70 CHK CLEARING 69059 04/24/2023 SIRCHIE FINGER PRINT LABORATOR 124.79 CHK CLEARING 69060 04/24/2023 SIXTH COURT OF APPEALS 1,050.39 CHK CLEARING 69061 04/24/2023 SMITH & SMITH LAW FIRM 200.00 CHK CLEARING 69062 04/24/2023 SPINDLEMEDIA, INC. 4,583.33 CHK CLEARING 69063 04/24/2023 SSISD EDUCATION FOUNDATION, IN 40.00 CHK CLEARING 69064 04/24/2023 SULPHUR SPRINGS CITY OF 195.14 CHK CLEARING 69065 04/24/2023 SULPHUR SPRINGS CITY OF 1,875.00 CHK CLEARING 69066 04/24/2023 SULPHUR SPRINGS ISD 48.00 CHK CLEARING 69067 04/24/2023 SULPHUR SPRINGS MUFFLER 1,029.90 CHK CLEARING 69068 04/24/2023 TEX 21 2,500.00 CHK CLEARING 69069 04/24/2023 TEXAS A & M FOREST SERVICE 228.00 CHK CLEARING 69070 04/24/2023 TEXAS DEPARTMENT OF LICENSING 140.00 CHK CLEARING 69071 04/24/2023 THYSSENKRUPP ELEVATOR CORP 1,010.00 CHK CLEARING 69072 04/24/2023 TIRE TOWN DISCOUNT CENTER 37.00 CHK CLEARING 69073 04/24/2023 WALLACE DONNA GEIKEN 225.00 CHK CLEARING 69074 04/24/2023 WARREN TRUCK & TRAILER LLC 1,090.00 CHK CLEARING 69075 04/24/2023 WEST OAKS FUNERAL HOME, INC 375.00 CHK CLEARING 69076 04/24/2023 WHITE BRYAN 1,250.00 CHK CLEARING 69077 04/24/2023 WILLIAMS WELDING 25.63 CHK CLEARING 69078 04/26/2023 ALLSTATE 32.62 CHK CLEARING 69079 04/26/2023 ALLSTATE ACCIDENT 17.99 CHK CLEARING 69080 04/26/2023 BOSTON MUTUAL LIFE INS. 424.69 CHK CLEARING 69081 04/26/2023 COFFMAN TONY 100.80 CHK CLEARING 69082 04/26/2023 COLONIAL LIFE & ACCIDENT INS. 895.59 CHK CLEARING 69083 04/26/2023 FITE, ELIJAH 152.73 CHK CLEARING 69084 04/26/2023 HOPKINS COUNTY 425.00 CHK CLEARING 69085 04/26/2023 HOUK, GRETCHEN 4.33 CHK CLEARING 69086 04/26/2023 ONE AMERICA 3,269.09 CHK CLEARING 69087 04/26/2023 PRINCIPAL DENTAL 5,727.19 CHK CLEARING 69088 04/26/2023 STEPHENS, ROBERT 17.28 CHK CLEARING 69089 04/26/2023 SUPERIOR VISION 1,211.64 CHK CLEARING 69090 04/26/2023 TAC-HBP 106,958.78 CHK * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 7 HOPKINS 04/01/2023 TO 04/30/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 69091 04/26/2023 TEXAS ASSOCIATION OF COUNTIES 5,513.71 CHK CLEARING 69092 04/26/2023 WISER, SHELLY 150.60 CHK PAYROLL 574131 04/07/2023 DONNA GOINS L 1,371.75 PAY PAYROLL 574132 04/07/2023 ROBERT NEWSOM E 2,419.68 PAY PAYROLL 574133 04/07/2023 KELLY KASLON 1,372.62 PAY PAYROLL 574134 04/07/2023 LESLIE JOHNSON C 1,370.53 PAY PAYROLL 574135 04/07/2023 SUSAN HARMON C 1,049.69 PAY PAYROLL 574136 04/07/2023 MARIA HERNANDEZ D 1,025.79 PAY PAYROLL 574137 04/07/2023 STACY RAGAN L 957.07 PAY PAYROLL 574138 04/07/2023 TRACY SMITH J 1,760.55 PAY PAYROLL 574139 04/07/2023 COURTNEY WINSTEAD K 1,013.81 PAY PAYROLL 574140 04/07/2023 N CLAY HARRISON 4,835.29 PAY PAYROLL 574141 04/07/2023 LINDSAY SMITH D 1,404.07 PAY PAYROLL 574142 04/07/2023 REGINA COLLINS M 1,436.02 PAY PAYROLL 574143 04/07/2023 LYENDA JOHNSTON 2,876.16 PAY PAYROLL 574144 04/07/2023 RALPH EDWARD NORTHCUTT 546.33 PAY PAYROLL 574145 04/07/2023 RONNA SIMON D 686.60 PAY PAYROLL 574146 04/07/2023 WILL BIARD 272.30 PAY PAYROLL 574147 04/07/2023 ANNA UPCHURCH M 1,302.09 PAY PAYROLL 574148 04/07/2023 LISA BELL P 1,220.82 PAY PAYROLL 574149 04/07/2023 STEVEN DAY J 1,142.62 PAY PAYROLL 574150 04/07/2023 CHERYL FULCHER D 1,939.78 PAY PAYROLL 574151 04/07/2023 DAVID GILMORE O 1,145.25 PAY PAYROLL 574152 04/07/2023 HEATHER HARRISON N 1,372.92 PAY PAYROLL 574153 04/07/2023 TYRA KENEMORE D 1,168.32 PAY PAYROLL 574154 04/07/2023 LISA HOOTEN A 1,291.75 PAY PAYROLL 574155 04/07/2023 MARIA ORTEGA 912.89 PAY PAYROLL 574156 04/07/2023 BILLY TEER J 2,195.32 PAY PAYROLL 574157 04/07/2023 ANGELICA BRAVO 1,333.59 PAY PAYROLL 574158 04/07/2023 BRADLEY CUMMINGS A 2,258.80 PAY PAYROLL 574159 04/07/2023 RILEY RAWLS A 1,035.55 PAY PAYROLL 574160 04/07/2023 LISA BARCLAY 1,063.23 PAY PAYROLL 574161 04/07/2023 AMY GRIGGS E 1,359.30 PAY PAYROLL 574162 04/07/2023 LAYLA HIGHFIELD 1,253.38 PAY PAYROLL 574163 04/07/2023 DUSTANNA RABE H 2,673.29 PAY PAYROLL 574164 04/07/2023 MICHAEL WOLFE G 928.26 PAY PAYROLL 574165 04/07/2023 SHANNAH AULSBROOK 1,797.45 PAY PAYROLL 574166 04/07/2023 C MARSHELLE AVENT 1,424.25 PAY PAYROLL 574167 04/07/2023 KATHERINE JANWAY L 1,159.39 PAY PAYROLL 574168 04/07/2023 KENNA LANE B 452.81 PAY PAYROLL 574169 04/07/2023 SHELLY WISER M 1,217.87 PAY PAYROLL 574170 04/07/2023 DANNY DAVIS L 2,039.78 PAY PAYROLL 574171 04/07/2023 VANESSA KASLON 1,386.47 PAY PAYROLL 574172 04/07/2023 CHASITY CAMPBELL L 1,002.72 PAY PAYROLL 574173 04/07/2023 CARLA CORDOVA M 1,227.38 PAY PAYROLL 574174 04/07/2023 DORA ELIZONDO A 998.43 PAY PAYROLL 574175 04/07/2023 DEBRA MITCHELL 1,952.66 PAY PAYROLL 574176 04/07/2023 LAURA NOLEN S 467.41 PAY PAYROLL 574177 04/07/2023 TERESA PALMER L 1,427.52 PAY PAYROLL 574178 04/07/2023 STACY PATE L 1,214.73 PAY PAYROLL 574179 04/07/2023 BOBBY WOODARD L 1,346.23 PAY PAYROLL 574180 04/07/2023 JOHN ACKER W 168.99 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 8 HOPKINS 04/01/2023 TO 04/30/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 574181 04/07/2023 COOPER ADAMS S 1,119.30 PAY PAYROLL 574182 04/07/2023 COLTON ANDERSON W 1,141.42 PAY PAYROLL 574183 04/07/2023 J TYLER BROWN 1,720.10 PAY PAYROLL 574184 04/07/2023 DUSTIN BRUNDAGE L 450.64 PAY PAYROLL 574185 04/07/2023 BRADLEY CAUDLE W 154.91 PAY PAYROLL 574186 04/07/2023 BRYAN CAUDLE A 94.67 PAY PAYROLL 574187 04/07/2023 AUSTIN CORLEY B 1,916.33 PAY PAYROLL 574188 04/07/2023 BRADY CROUSE C 1,318.33 PAY PAYROLL 574189 04/07/2023 SHAWN ENDSLEY A 2,077.02 PAY PAYROLL 574190 04/07/2023 DUSTIN MILLER R 1,215.62 PAY PAYROLL 574191 04/07/2023 HUNTER POWERS L 1,350.40 PAY PAYROLL 574192 04/07/2023 CODY RALEIGH J 688.57 PAY PAYROLL 574193 04/07/2023 BRANDON SIMPSON T 1,498.19 PAY PAYROLL 574194 04/07/2023 WILLIAM SKINNER D 1,481.60 PAY PAYROLL 574195 04/07/2023 CHRISTOPHER TURNEY M 1,489.88 PAY PAYROLL 574196 04/07/2023 NORMAN COLYER D 1,988.81 PAY PAYROLL 574197 04/07/2023 JOHN BEADLE B 1,839.19 PAY PAYROLL 574198 04/07/2023 CHRISTOPHER BAUMANN J 1,783.04 PAY PAYROLL 574199 04/07/2023 RICHARD BRANTLEY D 1,725.69 PAY PAYROLL 574200 04/07/2023 AARON CHANEY M 1,741.74 PAY PAYROLL 574201 04/07/2023 MICHAEL CHANG K 1,744.57 PAY PAYROLL 574202 04/07/2023 TANNER CRUMP 1,766.55 PAY PAYROLL 574203 04/07/2023 JOSHUA DAVIS 1,467.09 PAY PAYROLL 574204 04/07/2023 SCOTT DAVIS J 1,236.24 PAY PAYROLL 574205 04/07/2023 LORI DUNCAN L 1,419.12 PAY PAYROLL 574206 04/07/2023 TODD EVANS A 1,798.53 PAY PAYROLL 574207 04/07/2023 AMANDA FERRELL A 1,229.19 PAY PAYROLL 574208 04/07/2023 DENNIS FINDLEY L 1,835.62 PAY PAYROLL 574209 04/07/2023 DREW FISHER A 1,601.53 PAY PAYROLL 574210 04/07/2023 ELIJAH FITE D 1,559.97 PAY PAYROLL 574211 04/07/2023 ISAAC FOLEY Z 1,929.20 PAY PAYROLL 574212 04/07/2023 RICHARD GREER W 1,870.37 PAY PAYROLL 574213 04/07/2023 ZACHARY HORNE A 1,681.79 PAY PAYROLL 574214 04/07/2023 KEVIN LESTER R 1,846.70 PAY PAYROLL 574215 04/07/2023 BRENNAN MURRAY P 1,621.88 PAY PAYROLL 574216 04/07/2023 BOBBY OSORNIO O 1,602.60 PAY PAYROLL 574217 04/07/2023 THOMAS PATTERSON C 1,419.30 PAY PAYROLL 574218 04/07/2023 ANGELA PRICE C 1,321.45 PAY PAYROLL 574219 04/07/2023 DAVID RAY W 1,795.71 PAY PAYROLL 574220 04/07/2023 RYAN REED M 1,559.97 PAY PAYROLL 574221 04/07/2023 MICHAEL RUSSELL C 2,414.04 PAY PAYROLL 574222 04/07/2023 SHEA SHAW A 1,862.73 PAY PAYROLL 574223 04/07/2023 JUSTIN SHEETS W 1,637.19 PAY PAYROLL 574224 04/07/2023 RALPH SHING S 767.73 PAY PAYROLL 574225 04/07/2023 TANNER STEWARD D 1,716.60 PAY PAYROLL 574226 04/07/2023 ZACHARY STEWARD C 1,675.59 PAY PAYROLL 574227 04/07/2023 LEWIS TATUM L 2,217.68 PAY PAYROLL 574228 04/07/2023 CORLEY WEATHERFORD M 2,714.49 PAY PAYROLL 574229 04/07/2023 JUSTIN WILKERSON W 1,606.12 PAY PAYROLL 574230 04/07/2023 LAURA WILKS V 1,247.72 PAY PAYROLL 574231 04/07/2023 LACEY GREER D 1,220.88 PAY PAYROLL 574232 04/07/2023 DANIELLE HASTINGS E 1,831.13 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 9 HOPKINS 04/01/2023 TO 04/30/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 574233 04/07/2023 CAITLYN HAYES M 1,371.41 PAY PAYROLL 574234 04/07/2023 GRETCHEN HOUK N 1,483.03 PAY PAYROLL 574235 04/07/2023 JEANNIE NICKERSON M 1,481.34 PAY PAYROLL 574236 04/07/2023 NAOMI SINK A 1,310.60 PAY PAYROLL 574237 04/07/2023 REBECCA STANLEY P 1,380.30 PAY PAYROLL 574238 04/07/2023 CHRISTY TIEMANN A 67.84 PAY PAYROLL 574239 04/07/2023 TAMMY TINNEY L 1,339.61 PAY PAYROLL 574240 04/07/2023 ALIYAH ABRON J 1,064.08 PAY PAYROLL 574241 04/07/2023 WANDA ALLEN F 1,578.98 PAY PAYROLL 574242 04/07/2023 RICKY BAIRD A 546.31 PAY PAYROLL 574243 04/07/2023 SHARON BENNETT 1,812.16 PAY PAYROLL 574244 04/07/2023 JEFFREY BOWEN A 1,310.60 PAY PAYROLL 574245 04/07/2023 MICHAEL CLOVER D 1,307.06 PAY PAYROLL 574246 04/07/2023 SHAWN COX A 1,232.85 PAY PAYROLL 574247 04/07/2023 KENNETH DEAN L 1,916.78 PAY PAYROLL 574248 04/07/2023 ZAVIER DOSS A 1,152.27 PAY PAYROLL 574249 04/07/2023 BROOKE DOUGAN N 1,167.65 PAY PAYROLL 574250 04/07/2023 SAMUEL FOLEY O 1,310.60 PAY PAYROLL 574251 04/07/2023 MELISSA GAMMILL A 1,231.02 PAY PAYROLL 574252 04/07/2023 LIBERTY GAUNTT T 1,061.46 PAY PAYROLL 574253 04/07/2023 CODY GODWIN L 915.65 PAY PAYROLL 574254 04/07/2023 BRANDY HAMILTON D 1,277.03 PAY PAYROLL 574255 04/07/2023 CHRISTOPHER HUME B 859.52 PAY PAYROLL 574256 04/07/2023 EDDY IBARRA 1,250.51 PAY PAYROLL 574257 04/07/2023 MICHAEL IRWIN P 923.78 PAY PAYROLL 574258 04/07/2023 ROBERT JOHNSON W 1,635.47 PAY PAYROLL 574259 04/07/2023 ADAM JORDAN S 1,223.19 PAY PAYROLL 574260 04/07/2023 TARA KARPINSKI L 1,292.46 PAY PAYROLL 574261 04/07/2023 JOSHUA KENEMORE K 1,310.60 PAY PAYROLL 574262 04/07/2023 CRISSY KUIPER L 1,219.93 PAY PAYROLL 574263 04/07/2023 JESSE KULL A 1,342.59 PAY PAYROLL 574264 04/07/2023 REBBECCA KULL L 1,375.72 PAY PAYROLL 574265 04/07/2023 CHANDLER LEO B 1,360.99 PAY PAYROLL 574266 04/07/2023 JAMES PEARSON C 291.62 PAY PAYROLL 574267 04/07/2023 RYAN PFINGSTEN C 1,449.94 PAY PAYROLL 574268 04/07/2023 MATTHEW REYNOLDS J 1,742.62 PAY PAYROLL 574269 04/07/2023 HOPE SANTILLAN N 1,501.11 PAY PAYROLL 574270 04/07/2023 KARA SLAY D 1,171.22 PAY PAYROLL 574271 04/07/2023 KEYARA SMITH L 1,568.01 PAY PAYROLL 574272 04/07/2023 AUSTIN SMITHSON W 1,310.60 PAY PAYROLL 574273 04/07/2023 BRIAN SUGG K 1,355.72 PAY PAYROLL 574274 04/07/2023 WESTON TUBB L 1,426.15 PAY PAYROLL 574275 04/07/2023 WHITNEY WALLER E 1,355.59 PAY PAYROLL 574276 04/07/2023 JULIE WATSON A 1,286.15 PAY PAYROLL 574277 04/07/2023 ALEIGHA WILLIAMS S 1,232.85 PAY PAYROLL 574278 04/07/2023 JOE HOOTEN R 1,167.80 PAY PAYROLL 574279 04/07/2023 MARILYN LESTER L 652.31 PAY PAYROLL 574280 04/07/2023 PHILIP RYAN A 843.70 PAY PAYROLL 574281 04/07/2023 MICHAEL SHING D 607.17 PAY PAYROLL 574282 04/07/2023 TERRY THOMPSON L 364.62 PAY PAYROLL 574283 04/07/2023 JULIUS TIEMANN F 418.40 PAY PAYROLL 574284 04/07/2023 RODNEY CAUDLE G 220.06 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 10 HOPKINS 04/01/2023 TO 04/30/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 574285 04/07/2023 KRISTY SPRINGFIELD 1,415.21 PAY PAYROLL 574286 04/07/2023 BARBARA SANDERS K 564.52 PAY PAYROLL 574287 04/07/2023 MARIO VILLARINO A 469.58 PAY PAYROLL 574288 04/07/2023 ROSA BECERRA M 604.46 PAY PAYROLL 574289 04/07/2023 JADEN BOWEN L 962.70 PAY PAYROLL 574290 04/07/2023 GAVIN BRAZELL L 179.62 PAY PAYROLL 574291 04/07/2023 TRAVIS CAVINESS L 958.99 PAY PAYROLL 574292 04/07/2023 COREY FREEMAN F 1,021.52 PAY PAYROLL 574293 04/07/2023 SAMANTHA LEE D 1,009.10 PAY PAYROLL 574294 04/07/2023 ALINA SANDERS T 1,967.75 PAY PAYROLL 574295 04/07/2023 ZACHARY BLACKMON F 2,251.83 PAY PAYROLL 574296 04/07/2023 CYNTHIA CAVINESS E 1,411.92 PAY PAYROLL 574297 04/07/2023 SUSAN FISHER S 1,158.97 PAY PAYROLL 574298 04/07/2023 WADE FORSMAN A 1,627.68 PAY PAYROLL 574299 04/07/2023 CHRISTEN GARCIA P 1,445.82 PAY PAYROLL 574300 04/07/2023 MATTHEW HARRIS H 2,981.72 PAY PAYROLL 574301 04/07/2023 WILLIAM RAMSAY W 590.89 PAY PAYROLL 574302 04/07/2023 ROBERT STOUT V 1,777.45 PAY PAYROLL 574303 04/07/2023 MICKEY BARKER E 2,218.15 PAY PAYROLL 574304 04/07/2023 TRAVIS CAVINESS L 1,111.19 PAY PAYROLL 574305 04/07/2023 MICHAEL DIAMOND R 1,392.03 PAY PAYROLL 574306 04/07/2023 RODNEY QUATTLEBAUM K 1,170.43 PAY PAYROLL 574307 04/07/2023 JASON SMITH L 1,263.21 PAY PAYROLL 574308 04/07/2023 ROBERT SMITH D 1,232.04 PAY PAYROLL 574309 04/07/2023 ROBERT STEPHENS C 1,161.79 PAY PAYROLL 574310 04/07/2023 MICHAEL SWANSON L 1,397.01 PAY PAYROLL 574311 04/07/2023 GREG ANGLIN 2,178.65 PAY PAYROLL 574312 04/07/2023 JAMES BARRETT S 1,520.39 PAY PAYROLL 574313 04/07/2023 MARK BRUMLEY D 1,572.66 PAY PAYROLL 574314 04/07/2023 HAROLD BURNS E 1,586.44 PAY PAYROLL 574315 04/07/2023 WILLIAM DARBY A 1,532.22 PAY PAYROLL 574316 04/07/2023 MICHAEL FLORA W 1,643.62 PAY PAYROLL 574317 04/07/2023 CHARLES FRIESNER R 1,368.06 PAY PAYROLL 574318 04/07/2023 TROY GILBREATH H 1,593.56 PAY PAYROLL 574319 04/07/2023 MATT RANEY W 1,348.54 PAY PAYROLL 574320 04/07/2023 ANDREW ALBRITTON A 1,302.95 PAY PAYROLL 574321 04/07/2023 DAVIS WADE BARTLEY 2,198.83 PAY PAYROLL 574322 04/07/2023 BENNY DARLIN R 1,250.72 PAY PAYROLL 574323 04/07/2023 JASE FLETCHER D 1,197.28 PAY PAYROLL 574324 04/07/2023 WESLEY MILLER R 1,593.99 PAY PAYROLL 574325 04/07/2023 LINDY SHIPLEY W 1,303.92 PAY PAYROLL 574326 04/07/2023 ROY WIX T 1,345.07 PAY PAYROLL 574327 04/07/2023 DEWEY HANEY A 523.65 PAY PAYROLL 574328 04/07/2023 JOHN JETTON D 1,546.59 PAY PAYROLL 574329 04/07/2023 J. CRUZ LOPEZ 1,469.52 PAY PAYROLL 574330 04/07/2023 JOE PRICE 2,160.19 PAY PAYROLL 574331 04/07/2023 TOMMY SANDERSON D 1,793.57 PAY PAYROLL 574332 04/07/2023 JOE SMIDDY C 1,444.98 PAY PAYROLL 574333 04/07/2023 TONY STONE D 1,092.11 PAY PAYROLL 574334 04/07/2023 ZACHARY TEEL G 1,104.39 PAY PAYROLL 574335 04/07/2023 BETH WISENBAKER B 1,634.33 PAY PAYROLL 574336 04/07/2023 JODI COX L 2,198.68 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 11 HOPKINS 04/01/2023 TO 04/30/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 574337 04/21/2023 DONNA GOINS L 1,410.79 PAY PAYROLL 574338 04/21/2023 ROBERT NEWSOM E 2,400.32 PAY PAYROLL 574339 04/21/2023 KELLY KASLON 1,038.74 PAY PAYROLL 574340 04/21/2023 SUSAN HARMON C 974.14 PAY PAYROLL 574341 04/21/2023 MARIA HERNANDEZ D 881.77 PAY PAYROLL 574342 04/21/2023 LESLIE JOHNSON C 1,326.50 PAY PAYROLL 574343 04/21/2023 STACY RAGAN L 953.75 PAY PAYROLL 574344 04/21/2023 TRACY SMITH J 1,619.61 PAY PAYROLL 574345 04/21/2023 COURTNEY WINSTEAD K 988.82 PAY PAYROLL 574346 04/21/2023 N CLAY HARRISON 4,754.13 PAY PAYROLL 574347 04/21/2023 LINDSAY SMITH D 1,378.46 PAY PAYROLL 574348 04/21/2023 REGINA COLLINS M 1,342.86 PAY PAYROLL 574349 04/21/2023 LYENDA JOHNSTON 2,872.84 PAY PAYROLL 574350 04/21/2023 RALPH EDWARD NORTHCUTT 546.33 PAY PAYROLL 574351 04/21/2023 RONNA SIMON D 644.22 PAY PAYROLL 574352 04/21/2023 WILL BIARD 272.30 PAY PAYROLL 574353 04/21/2023 ANNA UPCHURCH M 1,302.09 PAY PAYROLL 574354 04/21/2023 LISA BELL P 1,116.89 PAY PAYROLL 574355 04/21/2023 STEVEN DAY J 1,138.29 PAY PAYROLL 574356 04/21/2023 CHERYL FULCHER D 1,936.46 PAY PAYROLL 574357 04/21/2023 DAVID GILMORE O 1,145.25 PAY PAYROLL 574358 04/21/2023 HEATHER HARRISON N 1,332.03 PAY PAYROLL 574359 04/21/2023 TYRA KENEMORE D 1,109.72 PAY PAYROLL 574360 04/21/2023 LISA HOOTEN A 1,237.99 PAY PAYROLL 574361 04/21/2023 MARIA ORTEGA 882.74 PAY PAYROLL 574362 04/21/2023 BILLY TEER J 2,132.80 PAY PAYROLL 574363 04/21/2023 ANGELICA BRAVO 1,226.04 PAY PAYROLL 574364 04/21/2023 BRADLEY CUMMINGS A 2,211.93 PAY PAYROLL 574365 04/21/2023 RILEY RAWLS A 1,036.82 PAY PAYROLL 574366 04/21/2023 LISA BARCLAY 1,038.23 PAY PAYROLL 574367 04/21/2023 AMY GRIGGS E 1,355.96 PAY PAYROLL 574368 04/21/2023 LAYLA HIGHFIELD 1,154.72 PAY PAYROLL 574369 04/21/2023 DUSTANNA RABE H 2,563.07 PAY PAYROLL 574370 04/21/2023 MICHAEL WOLFE G 1,029.25 PAY PAYROLL 574371 04/21/2023 SHANNAH AULSBROOK 1,649.78 PAY PAYROLL 574372 04/21/2023 C MARSHELLE AVENT 1,461.10 PAY PAYROLL 574373 04/21/2023 KATHERINE JANWAY L 1,196.24 PAY PAYROLL 574374 04/21/2023 KENNA LANE B 433.61 PAY PAYROLL 574375 04/21/2023 SHELLY WISER M 1,206.21 PAY PAYROLL 574376 04/21/2023 DANNY DAVIS L 2,014.53 PAY PAYROLL 574377 04/21/2023 VANESSA KASLON 1,328.70 PAY PAYROLL 574378 04/21/2023 CHASITY CAMPBELL L 1,009.09 PAY PAYROLL 574379 04/21/2023 CARLA CORDOVA M 1,225.50 PAY PAYROLL 574380 04/21/2023 DORA ELIZONDO A 995.11 PAY PAYROLL 574381 04/21/2023 DEBRA MITCHELL 1,838.60 PAY PAYROLL 574382 04/21/2023 LAURA NOLEN S 651.09 PAY PAYROLL 574383 04/21/2023 TERESA PALMER L 1,369.09 PAY PAYROLL 574384 04/21/2023 STACY PATE L 1,149.43 PAY PAYROLL 574385 04/21/2023 BOBBY WOODARD L 1,325.10 PAY PAYROLL 574386 04/21/2023 JOHN ACKER W 633.71 PAY PAYROLL 574387 04/21/2023 COOPER ADAMS S 1,462.64 PAY PAYROLL 574388 04/21/2023 COLTON ANDERSON W 1,391.44 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 12 HOPKINS 04/01/2023 TO 04/30/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 574389 04/21/2023 J TYLER BROWN 1,646.29 PAY PAYROLL 574390 04/21/2023 BRYAN CAUDLE A 165.07 PAY PAYROLL 574391 04/21/2023 AUSTIN CORLEY B 1,473.19 PAY PAYROLL 574392 04/21/2023 BRADY CROUSE C 991.65 PAY PAYROLL 574393 04/21/2023 SHAWN ENDSLEY A 1,969.47 PAY PAYROLL 574394 04/21/2023 DUSTIN MILLER R 1,615.04 PAY PAYROLL 574395 04/21/2023 HUNTER POWERS L 1,330.39 PAY PAYROLL 574396 04/21/2023 CODY RALEIGH J 786.50 PAY PAYROLL 574397 04/21/2023 BRANDON SIMPSON T 1,154.84 PAY PAYROLL 574398 04/21/2023 WILLIAM SKINNER D 1,452.28 PAY PAYROLL 574399 04/21/2023 CHRISTOPHER TURNEY M 1,245.72 PAY PAYROLL 574400 04/21/2023 NORMAN COLYER D 1,858.33 PAY PAYROLL 574401 04/21/2023 JOHN BEADLE B 1,876.04 PAY PAYROLL 574402 04/21/2023 CHRISTOPHER BAUMANN J 1,697.91 PAY PAYROLL 574403 04/21/2023 RICHARD BRANTLEY D 1,608.40 PAY PAYROLL 574404 04/21/2023 AARON CHANEY M 1,766.98 PAY PAYROLL 574405 04/21/2023 MICHAEL CHANG K 1,769.38 PAY PAYROLL 574406 04/21/2023 TANNER CRUMP 1,678.07 PAY PAYROLL 574407 04/21/2023 JOSHUA DAVIS 1,429.40 PAY PAYROLL 574408 04/21/2023 SCOTT DAVIS J 1,152.04 PAY PAYROLL 574409 04/21/2023 LORI DUNCAN L 1,408.66 PAY PAYROLL 574410 04/21/2023 TODD EVANS A 1,617.33 PAY PAYROLL 574411 04/21/2023 AMANDA FERRELL A 1,192.87 PAY PAYROLL 574412 04/21/2023 DENNIS FINDLEY L 1,661.39 PAY PAYROLL 574413 04/21/2023 DREW FISHER A 1,601.53 PAY PAYROLL 574414 04/21/2023 ELIJAH FITE D 1,475.55 PAY PAYROLL 574415 04/21/2023 ISAAC FOLEY Z 1,606.48 PAY PAYROLL 574416 04/21/2023 RICHARD GREER W 1,798.22 PAY PAYROLL 574417 04/21/2023 ZACHARY HORNE A 1,568.04 PAY PAYROLL 574418 04/21/2023 KEVIN LESTER R 1,722.89 PAY PAYROLL 574419 04/21/2023 BRENNAN MURRAY P 1,621.88 PAY PAYROLL 574420 04/21/2023 BOBBY OSORNIO O 1,570.80 PAY PAYROLL 574421 04/21/2023 THOMAS PATTERSON C 1,390.05 PAY PAYROLL 574422 04/21/2023 ANGELA PRICE C 1,295.73 PAY PAYROLL 574423 04/21/2023 DAVID RAY W 1,716.84 PAY PAYROLL 574424 04/21/2023 RYAN REED M 1,504.43 PAY PAYROLL 574425 04/21/2023 MICHAEL RUSSELL C 1,791.62 PAY PAYROLL 574426 04/21/2023 SHEA SHAW A 1,907.18 PAY PAYROLL 574427 04/21/2023 JUSTIN SHEETS W 1,555.26 PAY PAYROLL 574428 04/21/2023 RALPH SHING S 656.12 PAY PAYROLL 574429 04/21/2023 TANNER STEWARD D 1,713.28 PAY PAYROLL 574430 04/21/2023 ZACHARY STEWARD C 1,638.59 PAY PAYROLL 574431 04/21/2023 LEWIS TATUM L 1,981.72 PAY PAYROLL 574432 04/21/2023 CORLEY WEATHERFORD M 2,120.13 PAY PAYROLL 574433 04/21/2023 JUSTIN WILKERSON W 1,569.83 PAY PAYROLL 574434 04/21/2023 LAURA WILKS V 1,109.44 PAY PAYROLL 574435 04/21/2023 LACEY GREER D 1,206.34 PAY PAYROLL 574436 04/21/2023 DANIELLE HASTINGS E 1,785.99 PAY PAYROLL 574437 04/21/2023 CAITLYN HAYES M 1,310.60 PAY PAYROLL 574438 04/21/2023 GRETCHEN HOUK N 1,169.42 PAY PAYROLL 574439 04/21/2023 JEANNIE NICKERSON M 1,322.31 PAY PAYROLL 574440 04/21/2023 JEREMY PILKINTON R 1,310.60 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 13 HOPKINS 04/01/2023 TO 04/30/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 574441 04/21/2023 NAOMI SINK A 1,310.60 PAY PAYROLL 574442 04/21/2023 REBECCA STANLEY P 1,238.70 PAY PAYROLL 574443 04/21/2023 CHRISTY TIEMANN A 135.67 PAY PAYROLL 574444 04/21/2023 TAMMY TINNEY L 1,336.29 PAY PAYROLL 574445 04/21/2023 ALIYAH ABRON J 1,023.98 PAY PAYROLL 574446 04/21/2023 WANDA ALLEN F 1,610.53 PAY PAYROLL 574447 04/21/2023 VICTORIA BEAVER 1,310.60 PAY PAYROLL 574448 04/21/2023 SHARON BENNETT 1,778.55 PAY PAYROLL 574449 04/21/2023 JEFFREY BOWEN A 1,310.60 PAY PAYROLL 574450 04/21/2023 MICHAEL CLOVER D 1,307.06 PAY PAYROLL 574451 04/21/2023 SHAWN COX A 1,239.70 PAY PAYROLL 574452 04/21/2023 KENNETH DEAN L 1,822.71 PAY PAYROLL 574453 04/21/2023 ZAVIER DOSS A 1,230.50 PAY PAYROLL 574454 04/21/2023 BROOKE DOUGAN N 1,063.65 PAY PAYROLL 574455 04/21/2023 SAMUEL FOLEY O 1,310.60 PAY PAYROLL 574456 04/21/2023 MELISSA GAMMILL A 1,227.70 PAY PAYROLL 574457 04/21/2023 LIBERTY GAUNTT T 622.64 PAY PAYROLL 574458 04/21/2023 BRANDY HAMILTON D 1,328.91 PAY PAYROLL 574459 04/21/2023 EDDY IBARRA 1,171.22 PAY PAYROLL 574460 04/21/2023 MICHAEL IRWIN P 490.66 PAY PAYROLL 574461 04/21/2023 ROBERT JOHNSON W 1,373.55 PAY PAYROLL 574462 04/21/2023 TARA KARPINSKI L 1,320.56 PAY PAYROLL 574463 04/21/2023 JOSHUA KENEMORE K 1,478.89 PAY PAYROLL 574464 04/21/2023 CRISSY KUIPER L 1,219.91 PAY PAYROLL 574465 04/21/2023 JESSE KULL A 1,386.06 PAY PAYROLL 574466 04/21/2023 REBBECCA KULL L 1,372.40 PAY PAYROLL 574467 04/21/2023 CHANDLER LEO B 1,376.84 PAY PAYROLL 574468 04/21/2023 JAMES PEARSON C 347.33 PAY PAYROLL 574469 04/21/2023 RYAN PFINGSTEN C 1,446.62 PAY PAYROLL 574470 04/21/2023 MATTHEW REYNOLDS J 1,406.00 PAY PAYROLL 574471 04/21/2023 HOPE SANTILLAN N 1,349.14 PAY PAYROLL 574472 04/21/2023 KARA SLAY D 1,171.22 PAY PAYROLL 574473 04/21/2023 KEYARA SMITH L 1,326.63 PAY PAYROLL 574474 04/21/2023 AUSTIN SMITHSON W 1,303.53 PAY PAYROLL 574475 04/21/2023 BRIAN SUGG K 1,352.40 PAY PAYROLL 574476 04/21/2023 WESTON TUBB L 1,206.35 PAY PAYROLL 574477 04/21/2023 WHITNEY WALLER E 1,248.05 PAY PAYROLL 574478 04/21/2023 JULIE WATSON A 1,279.53 PAY PAYROLL 574479 04/21/2023 ALEIGHA WILLIAMS S 1,232.85 PAY PAYROLL 574480 04/21/2023 TERESA YORK G 1,309.96 PAY PAYROLL 574481 04/21/2023 JOE HOOTEN R 965.64 PAY PAYROLL 574482 04/21/2023 MARILYN LESTER L 953.08 PAY PAYROLL 574483 04/21/2023 PHILIP RYAN A 754.68 PAY PAYROLL 574484 04/21/2023 MICHAEL SHING D 965.70 PAY PAYROLL 574485 04/21/2023 TERRY THOMPSON L 381.58 PAY PAYROLL 574486 04/21/2023 JULIUS TIEMANN F 691.46 PAY PAYROLL 574487 04/21/2023 RODNEY CAUDLE G 561.70 PAY PAYROLL 574488 04/21/2023 KRISTY SPRINGFIELD 1,404.82 PAY PAYROLL 574489 04/21/2023 BARBARA SANDERS K 564.52 PAY PAYROLL 574490 04/21/2023 MARIO VILLARINO A 510.75 PAY PAYROLL 574491 04/21/2023 ROSA BECERRA M 604.46 PAY PAYROLL 574492 04/21/2023 JADEN BOWEN L 1,002.87 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 14 HOPKINS 04/01/2023 TO 04/30/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 574493 04/21/2023 GAVIN BRAZELL L 397.13 PAY PAYROLL 574494 04/21/2023 TRAVIS CAVINESS L 1,027.35 PAY PAYROLL 574495 04/21/2023 COREY FREEMAN F 1,032.45 PAY PAYROLL 574496 04/21/2023 SAMANTHA LEE D 1,121.29 PAY PAYROLL 574497 04/21/2023 ALINA SANDERS T 1,971.62 PAY PAYROLL 574498 04/21/2023 ZACHARY BLACKMON F 2,220.04 PAY PAYROLL 574499 04/21/2023 CYNTHIA CAVINESS E 1,339.08 PAY PAYROLL 574500 04/21/2023 SUSAN FISHER S 1,309.35 PAY PAYROLL 574501 04/21/2023 WADE FORSMAN A 1,627.68 PAY PAYROLL 574502 04/21/2023 CHRISTEN GARCIA P 1,481.96 PAY PAYROLL 574503 04/21/2023 MATTHEW HARRIS H 2,945.65 PAY PAYROLL 574504 04/21/2023 WILLIAM RAMSAY W 590.89 PAY PAYROLL 574505 04/21/2023 ROBERT STOUT V 1,861.81 PAY PAYROLL 574506 04/21/2023 MICKEY BARKER E 2,255.00 PAY PAYROLL 574507 04/21/2023 TRAVIS CAVINESS L 1,166.39 PAY PAYROLL 574508 04/21/2023 MICHAEL DIAMOND R 1,356.38 PAY PAYROLL 574509 04/21/2023 RODNEY QUATTLEBAUM K 1,210.60 PAY PAYROLL 574510 04/21/2023 JASON SMITH L 1,241.31 PAY PAYROLL 574511 04/21/2023 ROBERT SMITH D 1,273.21 PAY PAYROLL 574512 04/21/2023 ROBERT STEPHENS C 1,201.96 PAY PAYROLL 574513 04/21/2023 MICHAEL SWANSON L 1,392.61 PAY PAYROLL 574514 04/21/2023 GREG ANGLIN 2,149.72 PAY PAYROLL 574515 04/21/2023 JAMES BARRETT S 1,557.25 PAY PAYROLL 574516 04/21/2023 MARK BRUMLEY D 1,612.83 PAY PAYROLL 574517 04/21/2023 HAROLD BURNS E 1,599.29 PAY PAYROLL 574518 04/21/2023 WILLIAM DARBY A 1,515.73 PAY PAYROLL 574519 04/21/2023 MICHAEL FLORA W 1,507.91 PAY PAYROLL 574520 04/21/2023 CHARLES FRIESNER R 1,434.73 PAY PAYROLL 574521 04/21/2023 TROY GILBREATH H 1,537.89 PAY PAYROLL 574522 04/21/2023 MATT RANEY W 1,331.15 PAY PAYROLL 574523 04/21/2023 ANDREW ALBRITTON A 1,343.13 PAY PAYROLL 574524 04/21/2023 DAVIS WADE BARTLEY 2,222.57 PAY PAYROLL 574525 04/21/2023 BENNY DARLIN R 1,089.12 PAY PAYROLL 574526 04/21/2023 JASE FLETCHER D 1,264.39 PAY PAYROLL 574527 04/21/2023 WESLEY MILLER R 1,648.89 PAY PAYROLL 574528 04/21/2023 LINDY SHIPLEY W 1,340.79 PAY PAYROLL 574529 04/21/2023 ROY WIX T 1,380.27 PAY PAYROLL 574530 04/21/2023 DONALD COFFMAN A 998.06 PAY PAYROLL 574531 04/21/2023 DEWEY HANEY A 560.70 PAY PAYROLL 574532 04/21/2023 JOHN JETTON D 1,509.43 PAY PAYROLL 574533 04/21/2023 J. CRUZ LOPEZ 1,398.15 PAY PAYROLL 574534 04/21/2023 JOE PRICE 2,164.06 PAY PAYROLL 574535 04/21/2023 TOMMY SANDERSON D 1,680.37 PAY PAYROLL 574536 04/21/2023 JOE SMIDDY C 1,482.83 PAY PAYROLL 574537 04/21/2023 TONY STONE D 1,194.12 PAY PAYROLL 574538 04/21/2023 ZACHARY TEEL G 1,095.51 PAY PAYROLL 574539 04/21/2023 JODI COX L 1,529.86 PAY CLEARING A02888 04/04/2023 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A02889 04/04/2023 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A02890 04/04/2023 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A02891 04/04/2023 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A02892 04/04/2023 SHIRLEY DEANA DORANE 2014-046 136.15 ACH * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 15 HOPKINS 04/01/2023 TO 04/30/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING A02893 04/04/2023 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A02894 04/04/2023 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A02895 04/10/2023 COMPTROLLER OF PUBLIC ACCOUNTS 3,508.76 ACH CLEARING A02896 04/19/2023 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A02897 04/19/2023 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A02898 04/19/2023 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A02899 04/19/2023 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A02900 04/19/2023 SHIRLEY DEANA DORANE 2014-046 136.15 ACH CLEARING A02901 04/19/2023 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A02902 04/19/2023 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A02903 04/24/2023 ARBALA VFD 753.69 ACH CLEARING A02904 04/24/2023 BRINKER VOL FIRE AND RESCUE DE 871.20 ACH CLEARING A02905 04/24/2023 COMO VFD 1,415.70 ACH CLEARING A02906 04/24/2023 COMPTROLLER OF PUBLIC ACCTS/EF 84,587.92 ACH CLEARING A02907 04/24/2023 CUMBY VOLUNTEER FIRE DEPARTMEN 1,747.19 ACH CLEARING A02908 04/24/2023 DIKE VOL FIRE DEPT INC 728.62 ACH CLEARING A02909 04/24/2023 MILLER GROVE VFD 678.15 ACH CLEARING A02910 04/24/2023 NORTH HOPKINS VFD 1,195.48 ACH CLEARING A02911 04/24/2023 PICKTON-PINE FOREST VFD 1,008.39 ACH CLEARING A02912 04/24/2023 SALTILLO VFD 878.52 ACH CLEARING A02913 04/24/2023 SULPHUR BLUFF VFD 707.85 ACH CLEARING A02914 04/24/2023 TIRA VOLUNTEER FIRE DEPARTMENT 544.50 ACH CLEARING A02915 04/26/2023 TEXAS COUNTY AND DIST RETIREME 159,207.30 ACH * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 16 HOPKINS 04/01/2023 TO 04/30/2023 CHK200 ------------------------------------------------------------------------------------------------------------------------ 0 TOTAL VOIDED CHECKS 0.00 301 TOTAL CHECKS 5,422,728.78 0 TOTAL ELECTONIC PAYMENTS 0.00 422 TOTAL PAYROLL CHECKS 570,013.73 28 TOTAL ACH TRANSACTIONS 261,283.47 --------------- 751 TOTAL ALL CHECKS 6,254,025.98