01/05/2024 COMBINED CHECK REGISTER PAGE 1 HOPKINS 08/01/2023 TO 08/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ MAIN 5533 08/09/2023 CLEARING ACCOUNT 380,099.16 CHK MAIN 5534 08/14/2023 CLEARING ACCOUNT 1,044,121.60 CHK MAIN 5535 08/23/2023 CLEARING ACCOUNT 372,441.10 CHK MAIN 5536 08/28/2023 CLEARING ACCOUNT 1,656,387.47 CHK MAIN 5537 08/30/2023 CLEARING ACCOUNT 280,419.23 CHK PAYROLL 17051 08/11/2023 JAMES ROWCLIFF H 1,171.22 PAY PAYROLL 17052 08/11/2023 RAUL SAUCEDO J 591.43 PAY PAYROLL 17053 08/11/2023 ERIKA MAYORGA L 220.46 PAY PAYROLL 17054 08/11/2023 COREY WILLIAMS D 320.24 PAY PAYROLL 17055 08/11/2023 OBLE SPEARS W 1,193.52 PAY PAYROLL 17056 08/11/2023 ROBERT ROMANS L 415.57 PAY PAYROLL 17057 08/25/2023 CAMRYN HARRISON N 226.57 PAY PAYROLL 17058 08/25/2023 JACKSON WAITE R 853.31 PAY PAYROLL 17059 08/25/2023 OBLE SPEARS W 1,057.64 PAY PAYROLL 17060 08/30/2023 COLONIAL LIFE & ACCIDENT INS. 129.64 CHK PAYROLL 17061 08/30/2023 ALLSTATE 129.64 CHK PAYROLL 17062 08/30/2023 TRANSAMERICA EMPLOYEE BENEFITS 20.40 CHK PAYROLL 17063 08/30/2023 SUPERIOR VISION 47.44 CHK PAYROLL 17064 08/30/2023 TAC-HBP 3,692.05 CHK PAYROLL 17065 08/30/2023 ONE AMERICA 14.81 CHK PAYROLL 17066 08/30/2023 HOPKINS COUNTY 25.00 CHK PAYROLL 17067 08/31/2023 PRINCIPAL DENTAL 596.28 CHK CLEARING 69969 08/09/2023 AMERICAN FUNDS SERVICE COMPANY 1,664.23 CHK CLEARING 69970 08/09/2023 HOPKINS COUNTY LAW ENFORCEMENT 670.00 CHK CLEARING 69971 08/09/2023 HOPKINS COUNTY UNITED FUND 32.23 CHK CLEARING 69972 08/09/2023 MAIN CHECKING/FICA 46,816.72 CHK CLEARING 69973 08/09/2023 MAIN CHECKING/FIT 28,337.38 CHK CLEARING 69974 08/09/2023 MAIN CHECKING/MEDICARE 10,949.32 CHK CLEARING 69975 08/09/2023 METLIFE 629.76 CHK CLEARING 69976 08/09/2023 PAYROLL ACCOUNT 289,274.42 CHK CLEARING 69977 08/14/2023 AIRGAS-SOUTHWEST 133.73 CHK CLEARING 69978 08/14/2023 ALL SEASONS OUTDOOR POWER,INC. 461.94 CHK CLEARING 69979 08/14/2023 APPRAISAL & COLLECTION TECHNOL 249.00 CHK CLEARING 69980 08/14/2023 ASCO EQUIPMENT 420.20 CHK CLEARING 69981 08/14/2023 AT&T MOBILITY 105.68 CHK CLEARING 69982 08/14/2023 ATMOS ENERGY 1,645.70 CHK CLEARING 69983 08/14/2023 ATWOOD DISTRIBUTING,LP 250.41 CHK CLEARING 69984 08/14/2023 AXCESS FIRE SERVICE 4,929.00 CHK CLEARING 69985 08/14/2023 AXON ENTERPRISE, INC. 2,014.00 CHK CLEARING 69986 08/14/2023 A1 SHAVINGS 1,237.50 CHK CLEARING 69987 08/14/2023 BANK OF NEW YORK,THE 26,390.63 CHK CLEARING 69988 08/14/2023 BANKERS PRODUCTS AND PRINTING 119.70 CHK CLEARING 69989 08/14/2023 BELL DAVID 200.00 CHK CLEARING 69990 08/14/2023 BIMBO BAKERIES USA 1,634.76 CHK CLEARING 69991 08/14/2023 BLACKMON ZACH 213.65 CHK CLEARING 69992 08/14/2023 BLAZER RESOURCES, INC. 35,550.00 CHK CLEARING 69993 08/14/2023 BRADDY MARTIN 1,150.00 CHK CLEARING 69994 08/14/2023 BRIAN TOLIVER 567.35 CHK CLEARING 69995 08/14/2023 BUMPER TO BUMPER AUTO PARTS 564.73 CHK CLEARING 69996 08/14/2023 BURGIN PIPE & SUPPLY 5,256.60 CHK CLEARING 69997 08/14/2023 CAMERON BRAD 315.00 CHK CLEARING 69998 08/14/2023 CD'S TRUCK & REPAIR,LLC 5,211.96 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 2 HOPKINS 08/01/2023 TO 08/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 69999 08/14/2023 CHARM-TEX 118.90 CHK CLEARING 70000 08/14/2023 CHEM-AQUA 300.33 CHK CLEARING 70001 08/14/2023 CLAYTON CALVIN DON 1,300.00 CHK CLEARING 70002 08/14/2023 COMBS II,WILLIAM DAVID 5,096.00 CHK CLEARING 70003 08/14/2023 COMO CITY OF 46.00 CHK CLEARING 70004 08/14/2023 CONTECH ENGINEERED SOLUTIONS L 11,612.10 CHK CLEARING 70005 08/14/2023 CPI IMAGING LP 19.65 CHK CLEARING 70006 08/14/2023 CROSSROAD COMMUNICATIONS INC 525.00 CHK CLEARING 70007 08/14/2023 D & E DISC AUTO SUPPLY INC. 16.00 CHK CLEARING 70008 08/14/2023 DATAMAX INC. 1,042.65 CHK CLEARING 70009 08/14/2023 DAVID'S TIRE SHOP 629.00 CHK CLEARING 70010 08/14/2023 DEPARTMENT OF IMFORMATION RESO 3,560.46 CHK CLEARING 70011 08/14/2023 DIVAL SAFETY EQUIPMENT, INC. 600.00 CHK CLEARING 70012 08/14/2023 DOGGETT MACHINERY SERVICES 2,136.18 CHK 08/30/2023 CLEARING 70013 08/14/2023 DUNCAN DISPOSAL #795 2,185.08 CHK CLEARING 70014 08/14/2023 EAST TEXAS BROADCASTING,INC 540.00 CHK CLEARING 70015 08/14/2023 ELLIOTT ELECTRIC SUPPLY, INC 233.41 CHK CLEARING 70016 08/14/2023 ENGIE RESOURCES, LLC 31,699.30 CHK CLEARING 70017 08/14/2023 ESO SOLUTIONS, INC 250.70 CHK CLEARING 70018 08/14/2023 FARM COUNTRY INC 528.90 CHK CLEARING 70019 08/14/2023 FASTENAL 9,447.99 CHK CLEARING 70020 08/14/2023 FEC ELECTRIC 290.55 CHK CLEARING 70021 08/14/2023 FIRETROL PROTECTION SYSTEMS, I 1,410.00 CHK CLEARING 70022 08/14/2023 FIX & FEED SULPHUR SPRINGS 874.02 CHK CLEARING 70023 08/14/2023 FLATT RACHEL LEE 2,550.00 CHK CLEARING 70024 08/14/2023 FLY ASH DIRECT 6,381.70 CHK CLEARING 70025 08/14/2023 FOUR A CONSTRUCTION, LLC 700.00 CHK CLEARING 70026 08/14/2023 FRONEBERGER WELDING 3,780.00 CHK CLEARING 70027 08/14/2023 FRONTIER COMMUNICATIONS 806.11 CHK CLEARING 70028 08/14/2023 GAFFORD CHAPEL WATER SUPPLY 23.59 CHK CLEARING 70029 08/14/2023 GALLS LLC 425.00 CHK CLEARING 70030 08/14/2023 GEO.P.BANE,INC. 217.55 CHK CLEARING 70031 08/14/2023 GPS INSIGHTS,LLC 987.75 CHK CLEARING 70032 08/14/2023 GUARDIAN RFID 677.50 CHK CLEARING 70033 08/14/2023 GUNN PLUMBING CO. 300.00 CHK CLEARING 70034 08/14/2023 HALL OIL CO INC. 47,619.48 CHK CLEARING 70035 08/14/2023 HARRIS MATT 266.19 CHK CLEARING 70036 08/14/2023 HC CHAMBER OF COMMERCE 175.00 CHK CLEARING 70037 08/14/2023 HERNANDEZ, LINDA 250.00 CHK CLEARING 70038 08/14/2023 HOLT AGRIBUSINESS 3,707.92 CHK CLEARING 70039 08/14/2023 HOLT TRUCK CENTERS TEXAS,LLC 283.48 CHK CLEARING 70040 08/14/2023 HOOTENS LLC 148.74 CHK CLEARING 70041 08/14/2023 HOPKINS COUNTY DAIRY SUPPLY 90.00 CHK CLEARING 70042 08/14/2023 HOPKINS COUNTY LAW ENFORCEMENT 800.00 CHK CLEARING 70043 08/14/2023 HOPKINS COUNTY TAX OFFICE 176.89 CHK CLEARING 70044 08/14/2023 HOPKINS COUNTY TAX OFFICE 100.43 CHK CLEARING 70045 08/14/2023 HUGHES FRANK 1,250.00 CHK CLEARING 70046 08/14/2023 INTERSTATE BODY SHOP 2,913.10 CHK CLEARING 70047 08/14/2023 I3-SSI,LLC 100,644.00 CHK CLEARING 70048 08/14/2023 JIFFY SIGNS, INC. 311.09 CHK CLEARING 70049 08/14/2023 JOE BOB'S 71.63 CHK CLEARING 70050 08/14/2023 JOHNSON CLAY LAW,PC 600.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 3 HOPKINS 08/01/2023 TO 08/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 70051 08/14/2023 JOHNSTON LYENDA 1,743.50 CHK CLEARING 70052 08/14/2023 JURY PETTY CASH 400.00 CHK CLEARING 70053 08/14/2023 KAYBRO TECHNOLOGIES 1,921.00 CHK CLEARING 70054 08/14/2023 KELLER JAMES RODNEY 350.00 CHK CLEARING 70055 08/14/2023 KIMBALL MIDWEST 526.90 CHK CLEARING 70056 08/14/2023 KIRBY RESTAURANT & CHEMICAL SU 1,818.37 CHK CLEARING 70057 08/14/2023 LATSONS.COM 5,235.66 CHK CLEARING 70058 08/14/2023 LOWE'S 117.28 CHK CLEARING 70059 08/14/2023 MAGNETIC FORENSICS USA, INC 5,800.00 CHK CLEARING 70060 08/14/2023 MATHESON TRI-GAS INC 187.69 CHK CLEARING 70061 08/14/2023 MCCOLLUM, RANDY 460.00 CHK CLEARING 70062 08/14/2023 MCDANIEL,KATHY 800.00 CHK CLEARING 70063 08/14/2023 MCI/VERIZON 98.58 CHK CLEARING 70064 08/14/2023 MERREN LAW OFFICES 650.00 CHK CLEARING 70065 08/14/2023 MURRAY ORWOSKY FUNERAL HOME,IN 1,400.00 CHK CLEARING 70066 08/14/2023 NAPA PARIS 1,515.31 CHK CLEARING 70067 08/14/2023 NEWSOM JONATHAN A 500.00 CHK CLEARING 70068 08/14/2023 NEWSOM ROBERT 272.58 CHK CLEARING 70069 08/14/2023 NOR-TEX TRACTOR 2,122.07 CHK CLEARING 70070 08/14/2023 NORTH HOPKINS WATER SUPPLY COR 26.87 CHK CLEARING 70071 08/14/2023 NORTH TEXAS TOLLWAY AUTHORITY 14.98 CHK CLEARING 70072 08/14/2023 NORTHEAST TEXAS FARMERS COOP 12.95 CHK CLEARING 70073 08/14/2023 O'REILLY AUTOMOTIVE LLC 398.35 CHK CLEARING 70074 08/14/2023 OPTIMUM 90.85 CHK CLEARING 70075 08/14/2023 OUTDOOR POWER PRODUCTS 1,629.95 CHK CLEARING 70076 08/14/2023 PARIS ALTERNATOR,LLC 517.94 CHK CLEARING 70077 08/14/2023 PAWN SHOP, THE LLC 137.55 CHK CLEARING 70078 08/14/2023 PEOPLES 5,359.82 CHK CLEARING 70079 08/14/2023 PERFORMANCE FOODSERVICE-LITTLE 17,760.13 CHK CLEARING 70080 08/14/2023 PEST PROTECTION SERVICES,INC 1,000.00 CHK CLEARING 70081 08/14/2023 PETTY CASH 22.20 CHK CLEARING 70082 08/14/2023 PRICE JOE 951.65 CHK CLEARING 70083 08/14/2023 PYRON ELECTRIC 201.36 CHK CLEARING 70084 08/14/2023 P2 EMULSIONS 63,545.36 CHK CLEARING 70085 08/14/2023 QUADIENT FINANCE USA, INC. 2,200.20 CHK CLEARING 70086 08/14/2023 QUADIENT LEASING USA, INC. 144.00 CHK CLEARING 70087 08/14/2023 QUILL CORP 535.51 CHK CLEARING 70088 08/14/2023 R.K. HALL,LLC 25,140.65 CHK CLEARING 70089 08/14/2023 REDNECK TRAILER SUPPLIES 257.65 CHK CLEARING 70090 08/14/2023 REGIONAL ORGANIZED CRIME INFOR 300.00 CHK CLEARING 70091 08/14/2023 RICHARD DRAKE CONSTRUCTION COM 6,773.18 CHK CLEARING 70092 08/14/2023 RICKS OIL DEPOT 175.94 CHK CLEARING 70093 08/14/2023 ROBINSON BENNETT CONSTRUCTION, 237.50 CHK CLEARING 70094 08/14/2023 ROMCO EQUIPMENT CO. 10,500.00 CHK CLEARING 70095 08/14/2023 RONNIES TIRE SERVICE 222.00 CHK CLEARING 70096 08/14/2023 RONNY'S WELDING LLC 400.00 CHK CLEARING 70097 08/14/2023 RPM STAFFING PROFESSIONALS, IN 95.75 CHK CLEARING 70098 08/14/2023 RUSHING JANA ATCHISON 1,163.50 CHK CLEARING 70099 08/14/2023 SECURE SHREDDING AND RECYCLING 190.00 CHK CLEARING 70100 08/14/2023 SEDALCO, INC. 505,511.13 CHK CLEARING 70101 08/14/2023 SENTRY SECURITY FASTENERS, INC 552.00 CHK CLEARING 70102 08/14/2023 SHIPPING ZONE THE 35.86 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 4 HOPKINS 08/01/2023 TO 08/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 70103 08/14/2023 SHIRLEY WATER SUPPLY 32.26 CHK CLEARING 70104 08/14/2023 SKINNER, WILLIAM D 96.00 CHK CLEARING 70105 08/14/2023 SS NEWS-TELEGRAM-COUNTRY WORLD 134.65 CHK CLEARING 70106 08/14/2023 SSISD EDUCATION FOUNDATION, IN 40.00 CHK CLEARING 70107 08/14/2023 STEVE'S AUTO & TIRE 3,892.14 CHK CLEARING 70108 08/14/2023 STONE,TONY 50.00 CHK CLEARING 70109 08/14/2023 SULPHUR SPRINGS CITY OF 2,478.07 CHK CLEARING 70110 08/14/2023 TDCAA 235.00 CHK CLEARING 70111 08/14/2023 TEEX - EUPWTI 275.00 CHK CLEARING 70112 08/14/2023 TEXAS A & M AGRILIFE EXTENSION 20.00 CHK CLEARING 70113 08/14/2023 TEXAS ASSOCIATION OF COUNTIES 200.00 CHK CLEARING 70114 08/14/2023 THE HOME DEPOT PRO 680.99 CHK CLEARING 70115 08/14/2023 THEE ROAD SERVICE 4,667.56 CHK CLEARING 70116 08/14/2023 TIRE TOWN DISCOUNT CENTER 15.00 CHK CLEARING 70117 08/14/2023 TRANSUNION RISK & ALTERNATIVE 75.00 CHK CLEARING 70118 08/14/2023 TX DEPT OF STATE HEALTH SERVIC 166.53 CHK CLEARING 70119 08/14/2023 TXTAG 25.23 CHK CLEARING 70120 08/14/2023 UNITED AG & TURF 116.17 CHK CLEARING 70121 08/14/2023 VERIZON 1,705.79 CHK CLEARING 70122 08/14/2023 VILLARINO MARIO 560.68 CHK CLEARING 70123 08/14/2023 WHITE BRYAN 1,450.00 CHK CLEARING 70124 08/14/2023 WILLIAMS AIR CONDITIONING & HE 6,157.90 CHK CLEARING 70125 08/14/2023 XPRESS SPRAY FOAM 7,000.00 CHK CLEARING 70126 08/23/2023 AMERICAN FUNDS SERVICE COMPANY 1,614.23 CHK CLEARING 70127 08/23/2023 HOPKINS COUNTY LAW ENFORCEMENT 750.00 CHK CLEARING 70128 08/23/2023 HOPKINS COUNTY UNITED FUND 32.23 CHK CLEARING 70129 08/23/2023 MAIN CHECKING/FICA 46,309.50 CHK CLEARING 70130 08/23/2023 MAIN CHECKING/FIT 27,956.69 CHK CLEARING 70131 08/23/2023 MAIN CHECKING/MEDICARE 10,830.40 CHK CLEARING 70132 08/23/2023 METLIFE 639.76 CHK CLEARING 70133 08/23/2023 PAYROLL ACCOUNT 282,583.19 CHK CLEARING 70134 08/28/2023 ADULT PROBATION OFFICE 196.70 CHK CLEARING 70135 08/28/2023 ADVANTAGE AUTO GLASS 700.00 CHK CLEARING 70136 08/28/2023 ALLIANCE BANK 458,340.57 CHK CLEARING 70137 08/28/2023 AMERICAN NATIONAL LEASING COMP 19,376.50 CHK CLEARING 70138 08/28/2023 ANGLIN GREG 140.00 CHK CLEARING 70139 08/28/2023 ASCO EQUIPMENT 360.80 CHK CLEARING 70140 08/28/2023 ASSURETECH, INC. 35.00 CHK CLEARING 70141 08/28/2023 ATWOOD DISTRIBUTING,LP 1,161.84 CHK CLEARING 70142 08/28/2023 A1 SHAVINGS 1,287.00 CHK CLEARING 70143 08/28/2023 B&H PUMP AND SUPPLY 508.83 CHK CLEARING 70144 08/28/2023 BARCLAY LISA 140.00 CHK CLEARING 70145 08/28/2023 BARKER, MICKEY 140.00 CHK CLEARING 70146 08/28/2023 BASA RESOURCES, INC 28,941.41 CHK CLEARING 70147 08/28/2023 BELL DAVID 100.00 CHK CLEARING 70148 08/28/2023 BIMBO BAKERIES USA 808.32 CHK CLEARING 70149 08/28/2023 BLACKMON ZACH 100.00 CHK CLEARING 70150 08/28/2023 BLAZER RESOURCES, INC. 129,590.00 CHK CLEARING 70151 08/28/2023 BLK LOCKSMITH 400.00 CHK CLEARING 70152 08/28/2023 BRADDY MARTIN 425.00 CHK CLEARING 70153 08/28/2023 BURGIN PIPE & SUPPLY 3,087.30 CHK CLEARING 70154 08/28/2023 CADENCE EQUIPMENT FINANCE 2,831.54 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 5 HOPKINS 08/01/2023 TO 08/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 70155 08/28/2023 CAMERON BRAD 490.00 CHK CLEARING 70156 08/28/2023 CANON FINANCIAL SERVICES 2,756.46 CHK CLEARING 70157 08/28/2023 CAPITAL PROJECTS FUND 4,166.67 CHK CLEARING 70158 08/28/2023 CASA 60.00 CHK CLEARING 70159 08/28/2023 CASTILLO'S TIRE SHOP #3 12.00 CHK CLEARING 70160 08/28/2023 CD'S TRUCK & REPAIR,LLC 4,523.98 CHK CLEARING 70161 08/28/2023 CHEM-AQUA 300.33 CHK CLEARING 70162 08/28/2023 CHRISTUS HEALTH 35.00 CHK CLEARING 70163 08/28/2023 CITIBANK N.A. 27,797.29 CHK CLEARING 70164 08/28/2023 CITY NATIONAL BANK 11,716.56 CHK CLEARING 70165 08/28/2023 CIVIC CENTER FUND 13,333.33 CHK CLEARING 70166 08/28/2023 CLAYTON CALVIN DON 700.00 CHK CLEARING 70167 08/28/2023 COMBS II,WILLIAM DAVID 2,435.00 CHK CLEARING 70168 08/28/2023 CONTINENTAL WIRELESS, INC 671,685.40 CHK CLEARING 70169 08/28/2023 CRW ASSOCIATES,INC 3,000.00 CHK CLEARING 70170 08/28/2023 D & E DISC AUTO SUPPLY INC. 41.65 CHK CLEARING 70171 08/28/2023 DATAMAX INC. 615.96 CHK CLEARING 70172 08/28/2023 DAVID'S TIRE SHOP 15.00 CHK CLEARING 70173 08/28/2023 DE LAGE LANDEN 266.00 CHK CLEARING 70174 08/28/2023 DEPARTMENT OF IMFORMATION RESO 5,947.42 CHK CLEARING 70175 08/28/2023 DISCOUNT WHEEL & TIRE OF SULPH 338.90 CHK CLEARING 70176 08/28/2023 DISTRICT ATTORNEY FUND 32,563.25 CHK CLEARING 70177 08/28/2023 DUNCAN DISPOSAL #795 151.29 CHK CLEARING 70178 08/28/2023 ECHO PUBLISHING CO 852.48 CHK CLEARING 70179 08/28/2023 ERGON ASPHALT AND EMULSIONS 4,976.49 CHK CLEARING 70180 08/28/2023 FASTENAL 2,963.16 CHK CLEARING 70181 08/28/2023 FIRETROL PROTECTION SYSTEMS, I 1,582.70 CHK CLEARING 70182 08/28/2023 FLATT RACHEL LEE 2,050.00 CHK CLEARING 70183 08/28/2023 FLY ASH DIRECT 2,980.40 CHK CLEARING 70184 08/28/2023 FRONTIER COMMUNICATIONS 885.77 CHK CLEARING 70185 08/28/2023 FULCHER CHERYL 200.00 CHK CLEARING 70186 08/28/2023 GHS LTD. 2,223.11 CHK CLEARING 70187 08/28/2023 GRIGGS AMY 476.67 CHK CLEARING 70188 08/28/2023 GUARANTY BANK & TRUST, N.A. 3,208.24 CHK CLEARING 70189 08/28/2023 HALL OIL CO INC. 1,006.04 CHK CLEARING 70190 08/28/2023 HARRIS COUNTY TOLL ROAD AUTHOR 5.50 CHK CLEARING 70191 08/28/2023 HART INTERCIVIC, INC 5,761.90 CHK CLEARING 70192 08/28/2023 HIGHFIELD LAYLA 140.00 CHK CLEARING 70193 08/28/2023 HOLT AGRIBUSINESS 2,812.87 CHK CLEARING 70194 08/28/2023 HOLT TRUCK CENTERS TEXAS,LLC 12,146.85 CHK CLEARING 70195 08/28/2023 HOPKINS COUNTY 40.00 CHK CLEARING 70196 08/28/2023 HOPKINS COUNTY CHILD PROTECTIV 60.00 CHK CLEARING 70197 08/28/2023 HOPKINS MINOR EMERGENCY CENTER 170.00 CHK CLEARING 70198 08/28/2023 HYDE HEATH,PC 300.00 CHK CLEARING 70199 08/28/2023 INTER COUNTY COMMUNICATION, IN 75.00 CHK CLEARING 70200 08/28/2023 IVEY, KOBY 9,600.00 CHK CLEARING 70201 08/28/2023 J & L TIRES & SERVICE 2,200.00 CHK CLEARING 70202 08/28/2023 J-B WELD HOLDINGS,LLC 25,987.64 CHK CLEARING 70203 08/28/2023 JEFFS CARPET CLEANING 844.51 CHK CLEARING 70204 08/28/2023 JOE BOB'S 41.03 CHK CLEARING 70205 08/28/2023 JOHNSON CLAY LAW,PC 1,600.00 CHK CLEARING 70206 08/28/2023 JURY PETTY CASH 500.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 6 HOPKINS 08/01/2023 TO 08/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 70207 08/28/2023 JUVENILE PROBATION FUND 13,617.83 CHK CLEARING 70208 08/28/2023 KAYBRO TECHNOLOGIES 4,065.00 CHK CLEARING 70209 08/28/2023 KELLER JAMES RODNEY 450.00 CHK CLEARING 70210 08/28/2023 UKG KRONOS SYSTEMS,LLC 879.48 CHK CLEARING 70211 08/28/2023 LAMAR COUNTY HUMAN RESOURCES 833.33 CHK CLEARING 70212 08/28/2023 LATSONS.COM 949.64 CHK CLEARING 70213 08/28/2023 LONGHORN TIRE AND SERVICE, LLC 810.70 CHK CLEARING 70214 08/28/2023 MATHESON TRI-GAS INC 138.94 CHK CLEARING 70215 08/28/2023 MITCHELL WELDING SUPPLY CO. 50.59 CHK CLEARING 70216 08/28/2023 NAPA PARIS 2,171.71 CHK CLEARING 70217 08/28/2023 NOR-TEX TRACTOR 1,912.58 CHK CLEARING 70218 08/28/2023 NORTHEAST TEXAS DISPOSAL SERVI 375.00 CHK CLEARING 70219 08/28/2023 NORTHEAST TEXAS FARMERS COOP 79.00 CHK CLEARING 70220 08/28/2023 NORTHEAST TEXAS JANITORIAL SUP 560.59 CHK CLEARING 70221 08/28/2023 O'REILLY AUTOMOTIVE LLC 616.05 CHK CLEARING 70222 08/28/2023 OUTDOOR POWER PRODUCTS 49.98 CHK CLEARING 70223 08/28/2023 PAWN SHOP, THE LLC 434.93 CHK CLEARING 70224 08/28/2023 PERFORMANCE FOODSERVICE-LITTLE 10,614.35 CHK CLEARING 70225 08/28/2023 PETTY CASH 20.00 CHK CLEARING 70226 08/28/2023 POWERPLAN 2,434.69 CHK CLEARING 70227 08/28/2023 PRICE JOE 140.00 CHK CLEARING 70228 08/28/2023 P2 EMULSIONS 19,909.51 CHK CLEARING 70229 08/28/2023 QUILL CORP 973.15 CHK CLEARING 70230 08/28/2023 R.B. EVERETT & CO. 1,509.40 CHK CLEARING 70231 08/28/2023 R.K. HALL,LLC 11,737.83 CHK CLEARING 70232 08/28/2023 RABE DUSTANNA HYDE 140.00 CHK CLEARING 70233 08/28/2023 RICHARD DRAKE CONSTRUCTION COM 26,328.44 CHK CLEARING 70234 08/28/2023 RICKS OIL DEPOT 278.35 CHK CLEARING 70235 08/28/2023 RIMAGE CORPORATION 923.80 CHK CLEARING 70236 08/28/2023 ROMCO EQUIPMENT CO. 471.49 CHK CLEARING 70237 08/28/2023 RPM STAFFING PROFESSIONALS, IN 180.00 CHK CLEARING 70238 08/28/2023 SECURE SHREDDING AND RECYCLING 275.00 CHK CLEARING 70239 08/28/2023 SHIRLEY WATER SUPPLY 32.65 CHK CLEARING 70240 08/28/2023 SMITH TRACY 555.01 CHK CLEARING 70241 08/28/2023 SOUTHWEST SOLUTIONS 150.00 CHK CLEARING 70242 08/28/2023 SPARKLETTS AND SIERRA SPRINGS 78.90 CHK CLEARING 70243 08/28/2023 SPINDLEMEDIA, INC. 4,583.33 CHK CLEARING 70244 08/28/2023 SS NEWS-TELEGRAM-COUNTRY WORLD 75.00 CHK 09/01/2023 CLEARING 70245 08/28/2023 SSISD EDUCATION FOUNDATION, IN 40.00 CHK CLEARING 70246 08/28/2023 STERICYCLE, INC 107.22 CHK CLEARING 70247 08/28/2023 SULPHUR SPRINGS CITY OF 6,676.68 CHK CLEARING 70248 08/28/2023 SULPHUR SPRINGS CITY OF 1,875.00 CHK CLEARING 70249 08/28/2023 SULPHUR SPRINGS MUFFLER 1,509.25 CHK CLEARING 70250 08/28/2023 TEXAS COMPTROLLER OF PUBLIC AC 8,594.66 CHK CLEARING 70251 08/28/2023 THE FIRE STORE 380.00 CHK CLEARING 70252 08/28/2023 THE HOME DEPOT PRO 387.82 CHK CLEARING 70253 08/28/2023 THEE ROAD SERVICE 5,452.51 CHK CLEARING 70254 08/28/2023 TX DEPT OF STATE HEALTH SERVIC 148.23 CHK CLEARING 70255 08/28/2023 TXTAG 2.30 CHK CLEARING 70256 08/28/2023 UNITED AG & TURF 32.55 CHK CLEARING 70257 08/28/2023 WATSON DAVID ANTHONY 213.00 CHK CLEARING 70258 08/28/2023 WEST OAKS FUNERAL HOME, INC 1,575.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 7 HOPKINS 08/01/2023 TO 08/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 70259 08/28/2023 WHITE BRYAN 600.00 CHK CLEARING 70260 08/30/2023 ALLSTATE 32.62 CHK CLEARING 70261 08/30/2023 ALLSTATE ACCIDENT 17.99 CHK CLEARING 70262 08/30/2023 BOSTON MUTUAL LIFE INS. 424.69 CHK CLEARING 70263 08/30/2023 BROWN, TYLER 25.10 CHK CLEARING 70264 08/30/2023 COLONIAL LIFE & ACCIDENT INS. 873.89 CHK CLEARING 70265 08/30/2023 HOPKINS COUNTY 400.00 CHK CLEARING 70266 08/30/2023 ONE AMERICA 3,169.32 CHK CLEARING 70267 08/30/2023 PRINCIPAL DENTAL 5,135.97 CHK CLEARING 70268 08/30/2023 SLAY, KARA 76.74 CHK CLEARING 70269 08/30/2023 SUPERIOR VISION 1,075.46 CHK CLEARING 70270 08/30/2023 TAC-HBP 111,345.44 CHK CLEARING 70271 08/30/2023 ROAD AND BRIDGE FUND 2,434.69 CHK PAYROLL 70272 08/30/2023 PRINCIPAL DENTAL 596.28 CHK 08/31/2023 * PAYROLL 575984 08/11/2023 DONNA GOINS L 1,371.75 PAY PAYROLL 575985 08/11/2023 ROBERT NEWSOM E 2,419.68 PAY PAYROLL 575986 08/11/2023 KELLY KASLON 1,079.31 PAY PAYROLL 575987 08/11/2023 SUSAN HARMON C 1,049.69 PAY PAYROLL 575988 08/11/2023 MARIA HERNANDEZ D 1,028.68 PAY PAYROLL 575989 08/11/2023 LESLIE JOHNSON C 1,370.53 PAY PAYROLL 575990 08/11/2023 STACY RAGAN L 957.84 PAY PAYROLL 575991 08/11/2023 TRACY SMITH J 1,760.55 PAY PAYROLL 575992 08/11/2023 COURTNEY WINSTEAD K 1,004.10 PAY PAYROLL 575993 08/11/2023 N CLAY HARRISON 4,835.29 PAY PAYROLL 575994 08/11/2023 LINDSAY SMITH D 1,404.07 PAY PAYROLL 575995 08/11/2023 REGINA COLLINS M 1,436.02 PAY PAYROLL 575996 08/11/2023 LYENDA JOHNSTON 2,876.16 PAY PAYROLL 575997 08/11/2023 RALPH EDWARD NORTHCUTT 546.33 PAY PAYROLL 575998 08/11/2023 RONNA SIMON D 653.06 PAY PAYROLL 575999 08/11/2023 WILL BIARD 272.30 PAY PAYROLL 576000 08/11/2023 ANNA UPCHURCH M 1,302.09 PAY PAYROLL 576001 08/11/2023 LISA BELL P 1,220.82 PAY PAYROLL 576002 08/11/2023 STEVEN DAY J 1,385.24 PAY PAYROLL 576003 08/11/2023 CHERYL FULCHER D 1,939.78 PAY PAYROLL 576004 08/11/2023 DAVID GILMORE O 1,145.25 PAY PAYROLL 576005 08/11/2023 REBECCA HALTER C 962.70 PAY PAYROLL 576006 08/11/2023 TYRA KENEMORE D 1,168.32 PAY PAYROLL 576007 08/11/2023 LISA HOOTEN A 1,291.75 PAY PAYROLL 576008 08/11/2023 MARIA ORTEGA 943.02 PAY PAYROLL 576009 08/11/2023 BILLY TEER J 2,195.32 PAY PAYROLL 576010 08/11/2023 ANGELICA BRAVO 1,333.59 PAY PAYROLL 576011 08/11/2023 BRADLEY CUMMINGS A 2,283.80 PAY PAYROLL 576012 08/11/2023 RILEY RAWLS A 985.18 PAY PAYROLL 576013 08/11/2023 LISA BARCLAY 1,052.78 PAY PAYROLL 576014 08/11/2023 AMY GRIGGS E 1,359.66 PAY PAYROLL 576015 08/11/2023 LAYLA HIGHFIELD 1,253.38 PAY PAYROLL 576016 08/11/2023 DUSTANNA RABE H 2,660.29 PAY PAYROLL 576017 08/11/2023 MICHAEL WOLFE G 1,032.95 PAY PAYROLL 576018 08/11/2023 SHANNAH AULSBROOK 1,750.56 PAY PAYROLL 576019 08/11/2023 C MARSHELLE AVENT 1,424.25 PAY PAYROLL 576020 08/11/2023 KATHERINE JANWAY L 1,160.47 PAY PAYROLL 576021 08/11/2023 KENNA LANE B 448.16 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 8 HOPKINS 08/01/2023 TO 08/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 576022 08/11/2023 BETH WISENBAKER B 707.19 PAY PAYROLL 576023 08/11/2023 SHELLY WISER M 1,217.87 PAY PAYROLL 576024 08/11/2023 DANNY DAVIS L 2,039.78 PAY PAYROLL 576025 08/11/2023 VANESSA KASLON 1,386.47 PAY PAYROLL 576026 08/11/2023 CHASITY CAMPBELL L 1,002.72 PAY PAYROLL 576027 08/11/2023 CARLA CORDOVA M 1,227.38 PAY PAYROLL 576028 08/11/2023 DORA ELIZONDO A 998.43 PAY PAYROLL 576029 08/11/2023 DEBRA MITCHELL 1,952.66 PAY PAYROLL 576030 08/11/2023 LAURA NOLEN S 560.13 PAY PAYROLL 576031 08/11/2023 TERESA PALMER L 1,427.52 PAY PAYROLL 576032 08/11/2023 STACY PATE L 1,214.73 PAY PAYROLL 576033 08/11/2023 KAYLEEN PEREZ 410.19 PAY PAYROLL 576034 08/11/2023 BOBBY WOODARD L 1,346.23 PAY PAYROLL 576035 08/11/2023 JOHN ACKER W 337.99 PAY PAYROLL 576036 08/11/2023 COOPER ADAMS S 1,137.07 PAY PAYROLL 576037 08/11/2023 JOHN BEADLE D 1,428.89 PAY PAYROLL 576038 08/11/2023 J TYLER BROWN 1,437.48 PAY PAYROLL 576039 08/11/2023 DUSTIN BRUNDAGE L 154.91 PAY PAYROLL 576040 08/11/2023 BRYAN CAUDLE A 150.99 PAY PAYROLL 576041 08/11/2023 TUCSON CLAYTON S 321.36 PAY PAYROLL 576042 08/11/2023 BRADY CROUSE C 1,573.34 PAY PAYROLL 576043 08/11/2023 SHAWN ENDSLEY A 2,077.02 PAY PAYROLL 576044 08/11/2023 PRESTON MATTHEWS G 1,102.19 PAY PAYROLL 576045 08/11/2023 DUSTIN MILLER R 1,260.65 PAY PAYROLL 576046 08/11/2023 MATTHEW PACK Q 239.40 PAY PAYROLL 576047 08/11/2023 HUNTER POWERS L 1,504.42 PAY PAYROLL 576048 08/11/2023 CODY RALEIGH J 295.74 PAY PAYROLL 576049 08/11/2023 BRANDON SIMPSON T 1,498.19 PAY PAYROLL 576050 08/11/2023 WILLIAM SKINNER D 1,486.39 PAY PAYROLL 576051 08/11/2023 STEPHEN TOWNE T 1,875.49 PAY PAYROLL 576052 08/11/2023 NORMAN COLYER D 1,988.81 PAY PAYROLL 576053 08/11/2023 JOHN BEADLE B 1,839.19 PAY PAYROLL 576054 08/11/2023 CHRISTOPHER BAUMANN J 1,783.04 PAY PAYROLL 576055 08/11/2023 RICHARD BRANTLEY D 1,789.82 PAY PAYROLL 576056 08/11/2023 AARON CHANEY M 1,742.51 PAY PAYROLL 576057 08/11/2023 MICHAEL CHANG K 1,745.31 PAY PAYROLL 576058 08/11/2023 TANNER CRUMP 1,766.55 PAY PAYROLL 576059 08/11/2023 JOSHUA DAVIS 1,467.09 PAY PAYROLL 576060 08/11/2023 SCOTT DAVIS J 1,236.24 PAY PAYROLL 576061 08/11/2023 LORI DUNCAN L 1,441.21 PAY PAYROLL 576062 08/11/2023 TODD EVANS A 1,798.53 PAY PAYROLL 576063 08/11/2023 AMANDA FERRELL A 1,229.19 PAY PAYROLL 576064 08/11/2023 DENNIS FINDLEY L 1,835.62 PAY PAYROLL 576065 08/11/2023 DREW FISHER A 1,575.43 PAY PAYROLL 576066 08/11/2023 ISAAC FOLEY Z 1,922.72 PAY PAYROLL 576067 08/11/2023 RICHARD GREER W 1,870.37 PAY PAYROLL 576068 08/11/2023 ZACHARY HORNE A 1,681.79 PAY PAYROLL 576069 08/11/2023 KEVIN LESTER R 1,846.70 PAY PAYROLL 576070 08/11/2023 BRENNAN MURRAY P 1,621.88 PAY PAYROLL 576071 08/11/2023 BOBBY OSORNIO O 1,567.26 PAY PAYROLL 576072 08/11/2023 THOMAS PATTERSON C 1,419.30 PAY PAYROLL 576073 08/11/2023 ANGELA PRICE C 1,321.45 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 9 HOPKINS 08/01/2023 TO 08/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 576074 08/11/2023 DAVID RAY W 1,795.71 PAY PAYROLL 576075 08/11/2023 RYAN REED M 1,559.97 PAY PAYROLL 576076 08/11/2023 MICHAEL RUSSELL C 1,817.21 PAY PAYROLL 576077 08/11/2023 SHEA SHAW A 1,761.32 PAY PAYROLL 576078 08/11/2023 JUSTIN SHEETS W 1,637.19 PAY PAYROLL 576079 08/11/2023 RALPH SHING S 1,146.71 PAY PAYROLL 576080 08/11/2023 TANNER STEWARD D 1,716.60 PAY PAYROLL 576081 08/11/2023 ZACHARY STEWARD C 1,675.96 PAY PAYROLL 576082 08/11/2023 LEWIS TATUM L 2,217.68 PAY PAYROLL 576083 08/11/2023 CORLEY WEATHERFORD M 2,076.19 PAY PAYROLL 576084 08/11/2023 JUSTIN WILKERSON W 1,606.12 PAY PAYROLL 576085 08/11/2023 LAURA WILKS V 1,247.72 PAY PAYROLL 576086 08/11/2023 LACEY GREER D 1,456.24 PAY PAYROLL 576087 08/11/2023 DANIELLE HASTINGS E 1,831.13 PAY PAYROLL 576088 08/11/2023 CAITLYN HAYES M 1,310.60 PAY PAYROLL 576089 08/11/2023 TORI HOOTEN M 1,310.60 PAY PAYROLL 576090 08/11/2023 GRETCHEN HOUK N 1,788.07 PAY PAYROLL 576091 08/11/2023 JEANNIE NICKERSON M 1,793.76 PAY PAYROLL 576092 08/11/2023 NAOMI SINK A 1,403.46 PAY PAYROLL 576093 08/11/2023 REBECCA STANLEY P 1,636.00 PAY PAYROLL 576094 08/11/2023 CHRISTY TIEMANN A 610.53 PAY PAYROLL 576095 08/11/2023 KARLEE ADAMS R 1,171.22 PAY PAYROLL 576096 08/11/2023 WANDA ALLEN F 1,578.98 PAY PAYROLL 576097 08/11/2023 VICTORIA BEAVER 960.76 PAY PAYROLL 576098 08/11/2023 SHARON BENNETT 1,812.16 PAY PAYROLL 576099 08/11/2023 JEFFREY BOWEN A 1,310.60 PAY PAYROLL 576100 08/11/2023 KARA GATEWOOD C 1,232.85 PAY PAYROLL 576101 08/11/2023 SHAWN COX A 1,355.72 PAY PAYROLL 576102 08/11/2023 KENNETH DEAN L 1,916.78 PAY PAYROLL 576103 08/11/2023 ZAVIER DOSS A 1,171.22 PAY PAYROLL 576104 08/11/2023 BROOKE DOUGAN N 1,187.46 PAY PAYROLL 576105 08/11/2023 SAMUEL FOLEY O 1,310.60 PAY PAYROLL 576106 08/11/2023 MELISSA GAMMILL A 1,231.40 PAY PAYROLL 576107 08/11/2023 LIBERTY GAUNTT T 90.59 PAY PAYROLL 576108 08/11/2023 CODY GODWIN L 1,171.22 PAY PAYROLL 576109 08/11/2023 BRANDY HAMILTON D 1,322.06 PAY PAYROLL 576110 08/11/2023 CLAYTON HILL S 1,060.67 PAY PAYROLL 576111 08/11/2023 EDDY IBARRA 1,171.22 PAY PAYROLL 576112 08/11/2023 MICHAEL IRWIN P 759.32 PAY PAYROLL 576113 08/11/2023 ROBERT JOHNSON W 1,260.05 PAY PAYROLL 576114 08/11/2023 CHARLES JUNTTI R 1,232.85 PAY PAYROLL 576115 08/11/2023 TARA KARPINSKI L 1,225.04 PAY PAYROLL 576116 08/11/2023 JOSHUA KENEMORE K 1,382.08 PAY PAYROLL 576117 08/11/2023 CRISSY KUIPER L 1,239.42 PAY PAYROLL 576118 08/11/2023 JESSE KULL A 1,342.59 PAY PAYROLL 576119 08/11/2023 REBBECCA KULL L 1,355.72 PAY PAYROLL 576120 08/11/2023 KRISTOPHER MAYFIELD S 1,171.22 PAY PAYROLL 576121 08/11/2023 WILLIAM MURPHY L 691.66 PAY PAYROLL 576122 08/11/2023 JAMES PEARSON C 264.65 PAY PAYROLL 576123 08/11/2023 RYAN PFINGSTEN C 1,375.72 PAY PAYROLL 576124 08/11/2023 KARA SLAY D 1,125.65 PAY PAYROLL 576125 08/11/2023 KEYARA SMITH L 1,310.60 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 10 HOPKINS 08/01/2023 TO 08/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 576126 08/11/2023 AUSTIN SMITHSON W 1,310.60 PAY PAYROLL 576127 08/11/2023 BRIAN SUGG K 1,355.72 PAY PAYROLL 576128 08/11/2023 WESTON TUBB L 1,206.35 PAY PAYROLL 576129 08/11/2023 WHITNEY WALLER E 1,355.59 PAY PAYROLL 576130 08/11/2023 JULIE WATSON A 1,287.24 PAY PAYROLL 576131 08/11/2023 ALEIGHA WILLIAMS S 1,232.85 PAY PAYROLL 576132 08/11/2023 TERESA YORK G 1,418.66 PAY PAYROLL 576133 08/11/2023 JOE HOOTEN R 1,020.39 PAY PAYROLL 576134 08/11/2023 MARILYN LESTER L 275.25 PAY PAYROLL 576135 08/11/2023 MATTHEW REYNOLDS J 533.08 PAY PAYROLL 576136 08/11/2023 PHILIP RYAN A 669.88 PAY PAYROLL 576137 08/11/2023 MICHAEL SHING D 323.61 PAY PAYROLL 576138 08/11/2023 TERRY THOMPSON L 339.18 PAY PAYROLL 576139 08/11/2023 JULIUS TIEMANN F 762.85 PAY PAYROLL 576140 08/11/2023 RODNEY CAUDLE G 409.60 PAY PAYROLL 576141 08/11/2023 KRISTY SPRINGFIELD 1,415.21 PAY PAYROLL 576142 08/11/2023 BARBARA SANDERS K 564.52 PAY PAYROLL 576143 08/11/2023 MARIO VILLARINO A 469.58 PAY PAYROLL 576144 08/11/2023 ROSA BECERRA M 604.46 PAY PAYROLL 576145 08/11/2023 JADEN BOWEN L 962.70 PAY PAYROLL 576146 08/11/2023 GAVIN BRAZELL L 1,003.37 PAY PAYROLL 576147 08/11/2023 TRAVIS CAVINESS L 958.99 PAY PAYROLL 576148 08/11/2023 COREY FREEMAN F 1,021.52 PAY PAYROLL 576149 08/11/2023 RACHEL JURANEK L 825.37 PAY PAYROLL 576150 08/11/2023 SAMANTHA LEE D 1,025.01 PAY PAYROLL 576151 08/11/2023 EMILY MELTON B 498.31 PAY PAYROLL 576152 08/11/2023 ALINA SANDERS T 1,967.75 PAY PAYROLL 576153 08/11/2023 ZACHARY BLACKMON F 2,301.83 PAY PAYROLL 576154 08/11/2023 CYNTHIA CAVINESS E 1,412.30 PAY PAYROLL 576155 08/11/2023 SUSAN FISHER S 1,158.97 PAY PAYROLL 576156 08/11/2023 WADE FORSMAN A 1,627.68 PAY PAYROLL 576157 08/11/2023 CHRISTEN GARCIA P 1,445.82 PAY PAYROLL 576158 08/11/2023 MATTHEW HARRIS H 2,981.72 PAY PAYROLL 576159 08/11/2023 WILLIAM RAMSAY W 590.89 PAY PAYROLL 576160 08/11/2023 ROBERT STOUT V 1,745.30 PAY PAYROLL 576161 08/11/2023 MICKEY BARKER E 2,218.15 PAY PAYROLL 576162 08/11/2023 TRAVIS CAVINESS L 1,317.44 PAY PAYROLL 576163 08/11/2023 BENNY DARLIN R 1,438.60 PAY PAYROLL 576164 08/11/2023 MICHAEL DIAMOND R 1,592.90 PAY PAYROLL 576165 08/11/2023 RODNEY QUATTLEBAUM K 1,371.30 PAY PAYROLL 576166 08/11/2023 JASON SMITH L 1,442.00 PAY PAYROLL 576167 08/11/2023 ROBERT SMITH D 1,437.91 PAY PAYROLL 576168 08/11/2023 MICHAEL SWANSON L 1,594.06 PAY PAYROLL 576169 08/11/2023 GREG ANGLIN 2,178.65 PAY PAYROLL 576170 08/11/2023 JAMES BARRETT S 1,721.27 PAY PAYROLL 576171 08/11/2023 HAROLD BURNS E 1,788.75 PAY PAYROLL 576172 08/11/2023 WILLIAM DARBY A 1,712.33 PAY PAYROLL 576173 08/11/2023 MICHAEL FLORA W 1,845.14 PAY PAYROLL 576174 08/11/2023 CHARLES FRIESNER R 1,573.93 PAY PAYROLL 576175 08/11/2023 TROY GILBREATH H 1,785.59 PAY PAYROLL 576176 08/11/2023 MATT RANEY W 1,549.41 PAY PAYROLL 576177 08/11/2023 ANDREW ALBRITTON A 1,587.33 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 11 HOPKINS 08/01/2023 TO 08/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 576178 08/11/2023 DAVIS WADE BARTLEY 2,198.83 PAY PAYROLL 576179 08/11/2023 KEVIN DUERKSON H 687.15 PAY PAYROLL 576180 08/11/2023 JASE FLETCHER D 1,201.20 PAY PAYROLL 576181 08/11/2023 WESLEY MILLER R 1,770.53 PAY PAYROLL 576182 08/11/2023 STEVEN MOORE E 601.63 PAY PAYROLL 576183 08/11/2023 CHRISTOPHER RAY A 1,511.63 PAY PAYROLL 576184 08/11/2023 LINDY SHIPLEY W 1,504.80 PAY PAYROLL 576185 08/11/2023 ROY WIX T 1,548.98 PAY PAYROLL 576186 08/11/2023 DONALD COFFMAN A 1,288.78 PAY PAYROLL 576187 08/11/2023 DEWEY HANEY A 1,157.33 PAY PAYROLL 576188 08/11/2023 JOHN JETTON D 539.60 PAY PAYROLL 576189 08/11/2023 J. CRUZ LOPEZ 1,562.17 PAY PAYROLL 576190 08/11/2023 JOE PRICE 2,160.19 PAY PAYROLL 576191 08/11/2023 TOMMY SANDERSON D 2,442.08 PAY PAYROLL 576192 08/11/2023 JOE SMIDDY C 1,769.18 PAY PAYROLL 576193 08/11/2023 TONY STONE D 245.80 PAY PAYROLL 576194 08/11/2023 ZACHARY TEEL G 1,281.21 PAY PAYROLL 576195 08/11/2023 JODI COX L 1,235.58 PAY PAYROLL 576196 08/25/2023 DONNA GOINS L 1,411.56 PAY PAYROLL 576197 08/25/2023 ROBERT NEWSOM E 2,401.66 PAY PAYROLL 576198 08/25/2023 KELLY KASLON 1,232.99 PAY PAYROLL 576199 08/25/2023 SUSAN HARMON C 975.67 PAY PAYROLL 576200 08/25/2023 MARIA HERNANDEZ D 886.90 PAY PAYROLL 576201 08/25/2023 LESLIE JOHNSON C 1,327.25 PAY PAYROLL 576202 08/25/2023 STACY RAGAN L 954.52 PAY PAYROLL 576203 08/25/2023 TRACY SMITH J 1,620.26 PAY PAYROLL 576204 08/25/2023 COURTNEY WINSTEAD K 1,000.77 PAY PAYROLL 576205 08/25/2023 N CLAY HARRISON 4,755.44 PAY PAYROLL 576206 08/25/2023 LINDSAY SMITH D 1,379.82 PAY PAYROLL 576207 08/25/2023 REGINA COLLINS M 1,342.86 PAY PAYROLL 576208 08/25/2023 LYENDA JOHNSTON 2,872.84 PAY PAYROLL 576209 08/25/2023 RALPH EDWARD NORTHCUTT 546.33 PAY PAYROLL 576210 08/25/2023 RONNA SIMON D 636.54 PAY PAYROLL 576211 08/25/2023 WILL BIARD 272.30 PAY PAYROLL 576212 08/25/2023 ANNA UPCHURCH M 1,302.09 PAY PAYROLL 576213 08/25/2023 LISA BELL P 1,117.66 PAY PAYROLL 576214 08/25/2023 STEVEN DAY J 1,380.93 PAY PAYROLL 576215 08/25/2023 CHERYL FULCHER D 1,936.46 PAY PAYROLL 576216 08/25/2023 DAVID GILMORE O 1,145.25 PAY PAYROLL 576217 08/25/2023 REBECCA HALTER C 962.70 PAY PAYROLL 576218 08/25/2023 TYRA KENEMORE D 1,109.72 PAY PAYROLL 576219 08/25/2023 LISA HOOTEN A 1,224.49 PAY PAYROLL 576220 08/25/2023 MARIA ORTEGA 921.20 PAY PAYROLL 576221 08/25/2023 BILLY TEER J 2,133.56 PAY PAYROLL 576222 08/25/2023 ANGELICA BRAVO 1,228.22 PAY PAYROLL 576223 08/25/2023 BRADLEY CUMMINGS A 2,238.29 PAY PAYROLL 576224 08/25/2023 RILEY RAWLS A 985.17 PAY PAYROLL 576225 08/25/2023 LISA BARCLAY 1,049.44 PAY PAYROLL 576226 08/25/2023 AMY GRIGGS E 1,356.33 PAY PAYROLL 576227 08/25/2023 LAYLA HIGHFIELD 1,156.08 PAY PAYROLL 576228 08/25/2023 DUSTANNA RABE H 2,577.27 PAY PAYROLL 576229 08/25/2023 MICHAEL WOLFE G 697.43 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 12 HOPKINS 08/01/2023 TO 08/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 576230 08/25/2023 SHANNAH AULSBROOK 1,656.40 PAY PAYROLL 576231 08/25/2023 C MARSHELLE AVENT 1,461.10 PAY PAYROLL 576232 08/25/2023 KATHERINE JANWAY L 1,197.32 PAY PAYROLL 576233 08/25/2023 KENNA LANE B 554.15 PAY PAYROLL 576234 08/25/2023 SHELLY WISER M 1,207.55 PAY PAYROLL 576235 08/25/2023 DANNY DAVIS L 2,014.53 PAY PAYROLL 576236 08/25/2023 VANESSA KASLON 1,328.61 PAY PAYROLL 576237 08/25/2023 CHASITY CAMPBELL L 1,006.61 PAY PAYROLL 576238 08/25/2023 CARLA CORDOVA M 1,224.06 PAY PAYROLL 576239 08/25/2023 DORA ELIZONDO A 995.11 PAY PAYROLL 576240 08/25/2023 DEBRA MITCHELL 1,839.26 PAY PAYROLL 576241 08/25/2023 LAURA NOLEN S 559.78 PAY PAYROLL 576242 08/25/2023 TERESA PALMER L 1,365.08 PAY PAYROLL 576243 08/25/2023 STACY PATE L 1,147.12 PAY PAYROLL 576244 08/25/2023 KAYLEEN PEREZ 601.09 PAY PAYROLL 576245 08/25/2023 BOBBY WOODARD L 1,325.84 PAY PAYROLL 576246 08/25/2023 JOHN ACKER W 168.99 PAY PAYROLL 576247 08/25/2023 COOPER ADAMS S 1,480.42 PAY PAYROLL 576248 08/25/2023 JOHN BEADLE D 1,102.19 PAY PAYROLL 576249 08/25/2023 J TYLER BROWN 2,457.52 PAY PAYROLL 576250 08/25/2023 DUSTIN BRUNDAGE L 168.99 PAY PAYROLL 576251 08/25/2023 BRYAN CAUDLE A 150.99 PAY PAYROLL 576252 08/25/2023 TUCSON CLAYTON S 168.99 PAY PAYROLL 576253 08/25/2023 BRADY CROUSE C 1,894.84 PAY PAYROLL 576254 08/25/2023 SHAWN ENDSLEY A 1,971.65 PAY PAYROLL 576255 08/25/2023 PRESTON MATTHEWS G 1,226.42 PAY PAYROLL 576256 08/25/2023 DUSTIN MILLER R 2,075.89 PAY PAYROLL 576257 08/25/2023 MATTHEW PACK Q 140.83 PAY PAYROLL 576258 08/25/2023 HUNTER POWERS L 1,344.65 PAY PAYROLL 576259 08/25/2023 CODY RALEIGH J 168.99 PAY PAYROLL 576260 08/25/2023 BRANDON SIMPSON T 1,498.19 PAY PAYROLL 576261 08/25/2023 WILLIAM SKINNER D 1,483.06 PAY PAYROLL 576262 08/25/2023 STEPHEN TOWNE T 1,792.69 PAY PAYROLL 576263 08/25/2023 CHRISTOPHER TURNEY M 163.99 PAY PAYROLL 576264 08/25/2023 NORMAN COLYER D 1,858.33 PAY PAYROLL 576265 08/25/2023 JOHN BEADLE B 1,876.04 PAY PAYROLL 576266 08/25/2023 CHRISTOPHER BAUMANN J 1,698.65 PAY PAYROLL 576267 08/25/2023 RICHARD BRANTLEY D 1,552.30 PAY PAYROLL 576268 08/25/2023 AARON CHANEY M 1,766.98 PAY PAYROLL 576269 08/25/2023 MICHAEL CHANG K 1,742.00 PAY PAYROLL 576270 08/25/2023 TANNER CRUMP 1,680.24 PAY PAYROLL 576271 08/25/2023 JOSHUA DAVIS 1,430.18 PAY PAYROLL 576272 08/25/2023 SCOTT DAVIS J 1,152.04 PAY PAYROLL 576273 08/25/2023 LORI DUNCAN L 1,365.63 PAY PAYROLL 576274 08/25/2023 TODD EVANS A 1,619.24 PAY PAYROLL 576275 08/25/2023 AMANDA FERRELL A 1,193.62 PAY PAYROLL 576276 08/25/2023 DENNIS FINDLEY L 1,662.09 PAY PAYROLL 576277 08/25/2023 DREW FISHER A 1,640.56 PAY PAYROLL 576278 08/25/2023 ISAAC FOLEY Z 1,606.48 PAY PAYROLL 576279 08/25/2023 RICHARD GREER W 1,799.00 PAY PAYROLL 576280 08/25/2023 ZACHARY HORNE A 1,569.37 PAY PAYROLL 576281 08/25/2023 KEVIN LESTER R 1,725.06 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 13 HOPKINS 08/01/2023 TO 08/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 576282 08/25/2023 BRENNAN MURRAY P 1,621.88 PAY PAYROLL 576283 08/25/2023 BOBBY OSORNIO O 1,571.44 PAY PAYROLL 576284 08/25/2023 THOMAS PATTERSON C 1,390.79 PAY PAYROLL 576285 08/25/2023 ANGELA PRICE C 1,285.90 PAY PAYROLL 576286 08/25/2023 DAVID RAY W 1,717.49 PAY PAYROLL 576287 08/25/2023 RYAN REED M 1,505.18 PAY PAYROLL 576288 08/25/2023 MICHAEL RUSSELL C 2,020.68 PAY PAYROLL 576289 08/25/2023 SHEA SHAW A 1,755.43 PAY PAYROLL 576290 08/25/2023 JUSTIN SHEETS W 1,637.19 PAY PAYROLL 576291 08/25/2023 RALPH SHING S 896.61 PAY PAYROLL 576292 08/25/2023 TANNER STEWARD D 1,713.28 PAY PAYROLL 576293 08/25/2023 ZACHARY STEWARD C 1,638.98 PAY PAYROLL 576294 08/25/2023 LEWIS TATUM L 1,988.22 PAY PAYROLL 576295 08/25/2023 CORLEY WEATHERFORD M 2,471.22 PAY PAYROLL 576296 08/25/2023 JUSTIN WILKERSON W 1,570.56 PAY PAYROLL 576297 08/25/2023 LAURA WILKS V 1,098.66 PAY PAYROLL 576298 08/25/2023 LACEY GREER D 1,573.76 PAY PAYROLL 576299 08/25/2023 DANIELLE HASTINGS E 1,786.64 PAY PAYROLL 576300 08/25/2023 CAITLYN HAYES M 1,310.60 PAY PAYROLL 576301 08/25/2023 TORI HOOTEN M 1,310.60 PAY PAYROLL 576302 08/25/2023 GRETCHEN HOUK N 1,575.04 PAY PAYROLL 576303 08/25/2023 JEANNIE NICKERSON M 1,815.26 PAY PAYROLL 576304 08/25/2023 NAOMI SINK A 1,693.63 PAY PAYROLL 576305 08/25/2023 REBECCA STANLEY P 1,775.27 PAY PAYROLL 576306 08/25/2023 CHRISTY TIEMANN A 446.52 PAY PAYROLL 576307 08/25/2023 KARLEE ADAMS R 1,171.22 PAY PAYROLL 576308 08/25/2023 WANDA ALLEN F 1,610.53 PAY PAYROLL 576309 08/25/2023 VICTORIA BEAVER 1,010.79 PAY PAYROLL 576310 08/25/2023 SHARON BENNETT 1,780.04 PAY PAYROLL 576311 08/25/2023 JEFFREY BOWEN A 1,310.60 PAY PAYROLL 576312 08/25/2023 KARA GATEWOOD C 1,232.85 PAY PAYROLL 576313 08/25/2023 SHAWN COX A 1,397.15 PAY PAYROLL 576314 08/25/2023 KENNETH DEAN L 1,822.71 PAY PAYROLL 576315 08/25/2023 ZAVIER DOSS A 1,171.22 PAY PAYROLL 576316 08/25/2023 BROOKE DOUGAN N 498.72 PAY PAYROLL 576317 08/25/2023 SAMUEL FOLEY O 1,310.60 PAY PAYROLL 576318 08/25/2023 MELISSA GAMMILL A 1,228.09 PAY PAYROLL 576319 08/25/2023 LIBERTY GAUNTT T 714.52 PAY PAYROLL 576320 08/25/2023 CODY GODWIN L 1,171.22 PAY PAYROLL 576321 08/25/2023 BRANDY HAMILTON D 1,287.31 PAY PAYROLL 576322 08/25/2023 CLAYTON HILL S 735.38 PAY PAYROLL 576323 08/25/2023 EDDY IBARRA 1,171.22 PAY PAYROLL 576324 08/25/2023 MICHAEL IRWIN P 866.30 PAY PAYROLL 576325 08/25/2023 ROBERT JOHNSON W 1,293.93 PAY PAYROLL 576326 08/25/2023 CHARLES JUNTTI R 1,232.85 PAY PAYROLL 576327 08/25/2023 TARA KARPINSKI L 1,224.57 PAY PAYROLL 576328 08/25/2023 JOSHUA KENEMORE K 1,310.60 PAY PAYROLL 576329 08/25/2023 CRISSY KUIPER L 1,239.41 PAY PAYROLL 576330 08/25/2023 JESSE KULL A 1,342.59 PAY PAYROLL 576331 08/25/2023 REBBECCA KULL L 1,352.40 PAY PAYROLL 576332 08/25/2023 KRISTOPHER MAYFIELD S 1,171.22 PAY PAYROLL 576333 08/25/2023 WILLIAM MURPHY L 642.96 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 14 HOPKINS 08/01/2023 TO 08/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 576334 08/25/2023 JAMES PEARSON C 288.13 PAY PAYROLL 576335 08/25/2023 RYAN PFINGSTEN C 1,372.40 PAY PAYROLL 576336 08/25/2023 JAMES ROWCLIFF H 1,171.22 PAY PAYROLL 576337 08/25/2023 RAUL SAUCEDO J 1,011.72 PAY PAYROLL 576338 08/25/2023 KARA SLAY D 1,362.76 PAY PAYROLL 576339 08/25/2023 KEYARA SMITH L 1,310.60 PAY PAYROLL 576340 08/25/2023 AUSTIN SMITHSON W 1,303.53 PAY PAYROLL 576341 08/25/2023 BRIAN SUGG K 1,352.40 PAY PAYROLL 576342 08/25/2023 WESTON TUBB L 1,206.35 PAY PAYROLL 576343 08/25/2023 WHITNEY WALLER E 1,250.23 PAY PAYROLL 576344 08/25/2023 JULIE WATSON A 1,280.62 PAY PAYROLL 576345 08/25/2023 ALEIGHA WILLIAMS S 1,232.85 PAY PAYROLL 576346 08/25/2023 TERESA YORK G 1,383.08 PAY PAYROLL 576347 08/25/2023 JOE HOOTEN R 1,113.05 PAY PAYROLL 576348 08/25/2023 MARILYN LESTER L 153.47 PAY PAYROLL 576349 08/25/2023 MATTHEW REYNOLDS J 945.85 PAY PAYROLL 576350 08/25/2023 PHILIP RYAN A 245.90 PAY PAYROLL 576351 08/25/2023 MICHAEL SHING D 156.53 PAY PAYROLL 576352 08/25/2023 JULIUS TIEMANN F 258.16 PAY PAYROLL 576353 08/25/2023 RODNEY CAUDLE G 580.71 PAY PAYROLL 576354 08/25/2023 KRISTY SPRINGFIELD 1,404.82 PAY PAYROLL 576355 08/25/2023 ERIKA MAYORGA L 315.59 PAY PAYROLL 576356 08/25/2023 BARBARA SANDERS K 628.53 PAY PAYROLL 576357 08/25/2023 MARIO VILLARINO A 510.75 PAY PAYROLL 576358 08/25/2023 ROSA BECERRA M 604.46 PAY PAYROLL 576359 08/25/2023 JADEN BOWEN L 1,002.87 PAY PAYROLL 576360 08/25/2023 GAVIN BRAZELL L 427.48 PAY PAYROLL 576361 08/25/2023 TRAVIS CAVINESS L 966.06 PAY PAYROLL 576362 08/25/2023 COREY FREEMAN F 1,033.19 PAY PAYROLL 576363 08/25/2023 RACHEL JURANEK L 1,027.81 PAY PAYROLL 576364 08/25/2023 SAMANTHA LEE D 1,078.52 PAY PAYROLL 576365 08/25/2023 EMILY MELTON B 94.48 PAY PAYROLL 576366 08/25/2023 ALINA SANDERS T 1,972.36 PAY PAYROLL 576367 08/25/2023 COREY WILLIAMS D 428.66 PAY PAYROLL 576368 08/25/2023 ZACHARY BLACKMON F 2,270.70 PAY PAYROLL 576369 08/25/2023 CYNTHIA CAVINESS E 1,339.46 PAY PAYROLL 576370 08/25/2023 SUSAN FISHER S 1,176.26 PAY PAYROLL 576371 08/25/2023 WADE FORSMAN A 1,627.68 PAY PAYROLL 576372 08/25/2023 CHRISTEN GARCIA P 1,453.83 PAY PAYROLL 576373 08/25/2023 MATTHEW HARRIS H 2,947.11 PAY PAYROLL 576374 08/25/2023 WILLIAM RAMSAY W 590.89 PAY PAYROLL 576375 08/25/2023 ROBERT STOUT V 1,912.00 PAY PAYROLL 576376 08/25/2023 MICKEY BARKER E 2,255.00 PAY PAYROLL 576377 08/25/2023 TRAVIS CAVINESS L 1,152.72 PAY PAYROLL 576378 08/25/2023 BENNY DARLIN R 1,102.87 PAY PAYROLL 576379 08/25/2023 MICHAEL DIAMOND R 1,357.13 PAY PAYROLL 576380 08/25/2023 RODNEY QUATTLEBAUM K 1,210.60 PAY PAYROLL 576381 08/25/2023 JASON SMITH L 1,242.06 PAY PAYROLL 576382 08/25/2023 ROBERT SMITH D 1,273.21 PAY PAYROLL 576383 08/25/2023 MICHAEL SWANSON L 1,393.36 PAY PAYROLL 576384 08/25/2023 GREG ANGLIN 2,151.08 PAY PAYROLL 576385 08/25/2023 JAMES BARRETT S 1,557.25 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 15 HOPKINS 08/01/2023 TO 08/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 576386 08/25/2023 HAROLD BURNS E 1,599.29 PAY PAYROLL 576387 08/25/2023 WILLIAM DARBY A 1,480.03 PAY PAYROLL 576388 08/25/2023 MICHAEL FLORA W 1,509.45 PAY PAYROLL 576389 08/25/2023 CHARLES FRIESNER R 1,405.91 PAY PAYROLL 576390 08/25/2023 TROY GILBREATH H 1,566.82 PAY PAYROLL 576391 08/25/2023 MATT RANEY W 1,331.90 PAY PAYROLL 576392 08/25/2023 ANDREW ALBRITTON A 1,343.13 PAY PAYROLL 576393 08/25/2023 DAVIS WADE BARTLEY 2,195.19 PAY PAYROLL 576394 08/25/2023 KEVIN DUERKSON H 1,515.16 PAY PAYROLL 576395 08/25/2023 JASE FLETCHER D 1,293.68 PAY PAYROLL 576396 08/25/2023 WESLEY MILLER R 1,631.70 PAY PAYROLL 576397 08/25/2023 STEVEN MOORE E 928.28 PAY PAYROLL 576398 08/25/2023 CHRISTOPHER RAY A 1,343.61 PAY PAYROLL 576399 08/25/2023 ROBERT ROMANS L 689.45 PAY PAYROLL 576400 08/25/2023 LINDY SHIPLEY W 1,340.79 PAY PAYROLL 576401 08/25/2023 ROY WIX T 1,408.13 PAY PAYROLL 576402 08/25/2023 DONALD COFFMAN A 1,201.10 PAY PAYROLL 576403 08/25/2023 DEWEY HANEY A 1,220.01 PAY PAYROLL 576404 08/25/2023 J. CRUZ LOPEZ 1,470.31 PAY PAYROLL 576405 08/25/2023 JOE PRICE 2,164.80 PAY PAYROLL 576406 08/25/2023 TOMMY SANDERSON D 1,793.21 PAY PAYROLL 576407 08/25/2023 JOE SMIDDY C 1,482.83 PAY PAYROLL 576408 08/25/2023 TONY STONE D 245.80 PAY PAYROLL 576409 08/25/2023 ZACHARY TEEL G 1,095.51 PAY PAYROLL 576410 08/25/2023 JODI COX L 1,208.69 PAY CLEARING A03006 08/09/2023 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A03007 08/09/2023 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A03008 08/09/2023 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A03009 08/09/2023 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A03010 08/09/2023 SHIRLEY DEANA DORANE 2014-046 136.15 ACH CLEARING A03011 08/09/2023 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A03012 08/09/2023 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A03013 08/14/2023 COMPTROLLER OF PUBLIC ACCOUNTS 2,682.95 ACH CLEARING A03014 08/23/2023 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A03015 08/23/2023 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A03016 08/23/2023 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A03017 08/23/2023 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A03018 08/23/2023 SHIRLEY DEANA DORANE 2014-046 136.15 ACH CLEARING A03019 08/23/2023 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A03020 08/23/2023 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A03021 08/28/2023 ARBALA VFD 707.85 ACH CLEARING A03022 08/28/2023 BRINKER VOL FIRE AND RESCUE DE 1,230.22 ACH CLEARING A03023 08/28/2023 COMO VFD 1,651.62 ACH CLEARING A03024 08/28/2023 CUMBY VOLUNTEER FIRE DEPARTMEN 1,194.05 ACH CLEARING A03025 08/28/2023 DIKE VOL FIRE DEPT INC 697.31 ACH CLEARING A03026 08/28/2023 MILLER GROVE VFD 678.15 ACH CLEARING A03027 08/28/2023 NORTH HOPKINS VFD 1,110.61 ACH CLEARING A03028 08/28/2023 PICKTON-PINE FOREST VFD 1,177.78 ACH CLEARING A03029 08/28/2023 SALTILLO VFD 969.06 ACH CLEARING A03030 08/28/2023 SULPHUR BLUFF VFD 707.85 ACH CLEARING A03031 08/28/2023 TIRA VOLUNTEER FIRE DEPARTMENT 544.50 ACH CLEARING A03032 08/30/2023 TEXAS COUNTY AND DIST RETIREME 157,842.01 ACH * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 16 HOPKINS 08/01/2023 TO 08/31/2023 CHK200 ------------------------------------------------------------------------------------------------------------------------ 3 TOTAL VOIDED CHECKS 2,807.46 314 TOTAL CHECKS 7,305,766.39 0 TOTAL ELECTONIC PAYMENTS 0.00 436 TOTAL PAYROLL CHECKS 571,857.61 27 TOTAL ACH TRANSACTIONS 174,644.16 --------------- 777 TOTAL ALL CHECKS 8,052,268.16