01/05/2024 COMBINED CHECK REGISTER PAGE 1 HOPKINS 12/01/2023 TO 12/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ MAIN 5556 12/11/2023 CLEARING ACCOUNT 1,005,721.07 CHK MAIN 5557 12/13/2023 CLEARING ACCOUNT 416,357.44 CHK MAIN 5558 12/22/2023 CLEARING ACCOUNT 1,141,377.71 CHK MAIN 5559 12/27/2023 CLEARING ACCOUNT 421,328.76 CHK MAIN 5560 12/29/2023 CLEARING ACCOUNT 423,715.45 CHK PAYROLL 17222 12/01/2023 VIRGINIA APPLE P 60.95 PAY PAYROLL 17223 12/01/2023 MELEA MCMACKIN J 105.28 PAY PAYROLL 17224 12/01/2023 PATSY NEAL E 116.36 PAY PAYROLL 17225 12/01/2023 VINCENTE PARRA R 101.36 PAY PAYROLL 17226 12/01/2023 JACOB BALL L 80.02 PAY PAYROLL 17227 12/01/2023 OBLE SPEARS W 746.65 PAY PAYROLL 17228 12/01/2023 REGINALD BERRY D 1,200.11 PAY PAYROLL 17229 12/15/2023 JUDITH SNYDER F 230.87 PAY PAYROLL 17230 12/15/2023 LOGAN SEVIER R 1,143.34 PAY PAYROLL 17231 12/15/2023 JACOB BALL L 913.29 PAY PAYROLL 17232 12/15/2023 REGINALD BERRY D 1,262.53 PAY PAYROLL 17233 12/29/2023 SUSAN HARMON C 1,218.94 PAY PAYROLL 17234 12/29/2023 LESLIE JOHNSON C 1,496.56 PAY PAYROLL 17235 12/29/2023 JUDITH SNYDER F 386.29 PAY PAYROLL 17236 12/29/2023 MELVIN MOORE 1,839.78 PAY PAYROLL 17237 12/29/2023 RAYMOND GUIMOND P 363.82 PAY PAYROLL 17238 12/29/2023 JACOB BALL L 339.26 PAY PAYROLL 17239 12/29/2023 REGINALD BERRY D 1,252.04 PAY PAYROLL 17240 12/29/2023 ALLSTATE 129.64 CHK PAYROLL 17241 12/29/2023 COLONIAL LIFE & ACCIDENT INS. 66.65 CHK PAYROLL 17242 12/29/2023 SUPERIOR VISION 32.51 CHK PAYROLL 17243 12/29/2023 HOPKINS COUNTY 25.00 CHK PAYROLL 17244 12/29/2023 PRINCIPAL DENTAL 525.36 CHK PAYROLL 17245 12/29/2023 TRANSAMERICA EMPLOYEE BENEFITS 20.40 CHK PAYROLL 17246 12/29/2023 TAC-HBP 3,688.73 CHK PAYROLL 17247 12/29/2023 ONE AMERICA 14.81 CHK CLEARING 71186 12/11/2023 AIRADIGM SOLUTIONS 6,000.00 CHK CLEARING 71187 12/11/2023 ALLISON,BASS & MAGEE,LLPTES 1,704.50 CHK CLEARING 71188 12/11/2023 APEX PLUMBING AND SUPPLY 46.73 CHK CLEARING 71189 12/11/2023 ASCO EQUIPMENT 11,424.60 CHK CLEARING 71190 12/11/2023 AT&T MOBILITY 105.74 CHK CLEARING 71191 12/11/2023 ATMOS ENERGY 5,194.56 CHK CLEARING 71192 12/11/2023 ATWOOD DISTRIBUTING,LP 188.04 CHK CLEARING 71193 12/11/2023 BAUCOM INSURANCE 92.50 CHK CLEARING 71194 12/11/2023 BIMBO BAKERIES USA 1,234.68 CHK CLEARING 71195 12/11/2023 BLACKMON ZACH 1,850.19 CHK CLEARING 71196 12/11/2023 BRADDY MARTIN 1,950.00 CHK CLEARING 71197 12/11/2023 BUMPER TO BUMPER AUTO PARTS 57.12 CHK CLEARING 71198 12/11/2023 CASA 80.00 CHK CLEARING 71199 12/11/2023 CASTILLO'S TIRE SHOP #3 102.00 CHK CLEARING 71200 12/11/2023 CAVINESS, CYNTHIA 225.61 CHK CLEARING 71201 12/11/2023 CBJ CUSTOM APPAREL, LLC 2,691.38 CHK CLEARING 71202 12/11/2023 CD'S TRUCK & REPAIR,LLC 1,783.53 CHK CLEARING 71203 12/11/2023 CHARM-TEX 3,908.60 CHK CLEARING 71204 12/11/2023 CHRISTUS HEALTH 180.00 CHK CLEARING 71205 12/11/2023 CITY NATIONAL BANK 2,232.28 CHK CLEARING 71206 12/11/2023 CLAYTON CALVIN DON 300.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 2 HOPKINS 12/01/2023 TO 12/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 71207 12/11/2023 CLIFFORD POWER SYSTEMS, INC 892.83 CHK CLEARING 71208 12/11/2023 COMMERCE SAND AND SELECT LLC 4,830.00 CHK CLEARING 71209 12/11/2023 COMO CITY OF 46.00 CHK CLEARING 71210 12/11/2023 CONTECH ENGINEERED SOLUTIONS L 696.90 CHK CLEARING 71211 12/11/2023 COWSER TIRE CENTER, LLC 25.00 CHK CLEARING 71212 12/11/2023 CROSSROAD COMMUNICATIONS INC 525.00 CHK CLEARING 71213 12/11/2023 CRW ASSOCIATES,INC 7,500.00 CHK CLEARING 71214 12/11/2023 DATAMAX INC. 1,900.22 CHK CLEARING 71215 12/11/2023 DAVID'S TIRE SHOP 15.00 CHK CLEARING 71216 12/11/2023 DE LAGE LANDEN 191.00 CHK CLEARING 71217 12/11/2023 DIAMOND MOWERS,LLC 198,944.74 CHK CLEARING 71218 12/11/2023 DISCOUNT WHEEL & TIRE OF SULPH 164.75 CHK CLEARING 71219 12/11/2023 DIST 4 TCAAA 120.00 CHK CLEARING 71220 12/11/2023 DOGGETT MACHINERY SERVICES 139,500.00 CHK CLEARING 71221 12/11/2023 DRUG AND ALCOHOL TESTING OF E. 427.34 CHK CLEARING 71222 12/11/2023 DUNCAN DISPOSAL #795 773.76 CHK CLEARING 71223 12/11/2023 EAST TEXAS BROADCASTING,INC 1,620.00 CHK CLEARING 71224 12/11/2023 EAST TEXAS MACK,INC. 1,228.59 CHK CLEARING 71225 12/11/2023 ECONO SIGN & BARRICADE 621.49 CHK CLEARING 71226 12/11/2023 ELLIOTT ELECTRIC SUPPLY, INC 95.23 CHK CLEARING 71227 12/11/2023 ENGIE RESOURCES, LLC 18,356.85 CHK CLEARING 71228 12/11/2023 FARM COUNTRY INC 679.11 CHK CLEARING 71229 12/11/2023 FASTENAL 9,353.02 CHK CLEARING 71230 12/11/2023 FEC ELECTRIC 203.25 CHK CLEARING 71231 12/11/2023 FISHER SUSAN 139.58 CHK CLEARING 71232 12/11/2023 FLATT RACHEL LEE 3,050.00 CHK CLEARING 71233 12/11/2023 FLY ASH DIRECT 8,174.00 CHK CLEARING 71234 12/11/2023 FRONTIER COMMUNICATIONS 394.88 CHK CLEARING 71235 12/11/2023 GAFFORD CHAPEL WATER SUPPLY 23.98 CHK CLEARING 71236 12/11/2023 GALLS LLC 415.86 CHK CLEARING 71237 12/11/2023 GEO.P.BANE,INC. 283.90 CHK CLEARING 71238 12/11/2023 GRAHAM INTERNATIONAL TRUCK PAR 183.79 CHK CLEARING 71239 12/11/2023 GRIGGS AMY 117.95 CHK CLEARING 71240 12/11/2023 HALL OIL CO INC. 44,522.17 CHK CLEARING 71241 12/11/2023 HANKINS, JERICA 355.00 CHK CLEARING 71242 12/11/2023 HART INTERCIVIC, INC 25,366.65 CHK CLEARING 71243 12/11/2023 HC CHAMBER OF COMMERCE 100.00 CHK CLEARING 71244 12/11/2023 HOLT AGRIBUSINESS 9,334.75 CHK CLEARING 71245 12/11/2023 HOOTENS LLC 278.89 CHK CLEARING 71246 12/11/2023 HOPKINS COUNTY 120.00 CHK CLEARING 71247 12/11/2023 HOPKINS COUNTY CHILD PROTECTIV 290.00 CHK CLEARING 71248 12/11/2023 HOPKINS COUNTY VET CLINIC 79.00 CHK CLEARING 71249 12/11/2023 HOPKINS MINOR EMERGENCY CENTER 225.00 CHK CLEARING 71250 12/11/2023 INNOVATIVE CLIMATE CONTROL, IN 687.50 CHK CLEARING 71251 12/11/2023 JIFFY SIGNS, INC. 220.00 CHK CLEARING 71252 12/11/2023 JOHNSON CLAY LAW,PC 700.00 CHK CLEARING 71253 12/11/2023 JOHNSTON LYENDA 1,974.00 CHK CLEARING 71254 12/11/2023 JURY PETTY CASH 2,580.00 CHK CLEARING 71255 12/11/2023 KAYBRO TECHNOLOGIES 67.00 CHK CLEARING 71256 12/11/2023 KELLER JAMES RODNEY 375.00 CHK CLEARING 71257 12/11/2023 KIMBALL MIDWEST 576.50 CHK CLEARING 71258 12/11/2023 KIRBY RESTAURANT & CHEMICAL SU 1,271.59 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 3 HOPKINS 12/01/2023 TO 12/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 71259 12/11/2023 LATSONS.COM 1,518.85 CHK CLEARING 71260 12/11/2023 LONGHORN TIRE AND SERVICE, LLC 3,145.86 CHK CLEARING 71261 12/11/2023 LOWE'S 1,242.42 CHK CLEARING 71262 12/11/2023 MAL TECHNOLOGIES FLEET LLC 590.00 CHK CLEARING 71263 12/11/2023 MATHESON TRI-GAS INC 89.59 CHK CLEARING 71264 12/11/2023 MERREN LAW OFFICES 1,650.00 CHK CLEARING 71265 12/11/2023 MITCHELL WELDING SUPPLY CO. 49.15 CHK CLEARING 71266 12/11/2023 MONROE SYSTEMS FOR BUSINESS IN 255.18 CHK CLEARING 71267 12/11/2023 MY FLEET CENTER 204.94 CHK CLEARING 71268 12/11/2023 NAPA PARIS 712.20 CHK CLEARING 71269 12/11/2023 NOR-TEX TRACTOR 2,546.62 CHK CLEARING 71270 12/11/2023 NORTH HOPKINS WATER SUPPLY COR 26.87 CHK CLEARING 71271 12/11/2023 NORTH TEXAS TOLLWAY AUTHORITY 44.36 CHK CLEARING 71272 12/11/2023 NORTHEAST TEXAS DISPOSAL SERVI 750.00 CHK CLEARING 71273 12/11/2023 NORTHEAST TEXAS FARMERS COOP 63.60 CHK CLEARING 71274 12/11/2023 NORTHEAST TEXAS JANITORIAL SUP 314.66 CHK CLEARING 71275 12/11/2023 PAWN SHOP, THE LLC 17.95 CHK CLEARING 71276 12/11/2023 PEOPLES 2,718.49 CHK CLEARING 71277 12/11/2023 PERFORMANCE FOODSERVICE-LITTLE 13,807.69 CHK CLEARING 71278 12/11/2023 PEST PROTECTION SERVICES,INC 600.00 CHK CLEARING 71279 12/11/2023 PETTY CASH 26.00 CHK CLEARING 71280 12/11/2023 POSTMASTER 664.00 CHK CLEARING 71281 12/11/2023 POWERPLAN 760.21 CHK CLEARING 71282 12/11/2023 PRINTELECT 819.21 CHK CLEARING 71283 12/11/2023 PROPANE COMPANY,THE 883.63 CHK CLEARING 71284 12/11/2023 QUADIENT FINANCE USA, INC. 200.00 CHK CLEARING 71285 12/11/2023 QUALITY SERVICES 380.95 CHK CLEARING 71286 12/11/2023 QUILL CORP 31.49 CHK CLEARING 71287 12/11/2023 R.K. HALL,LLC 18,950.85 CHK CLEARING 71288 12/11/2023 RICHARD DRAKE CONSTRUCTION COM 71,373.09 CHK CLEARING 71289 12/11/2023 RICKS OIL DEPOT 175.96 CHK CLEARING 71290 12/11/2023 ROBINSON BENNETT CONSTRUCTION, 4,112.00 CHK CLEARING 71291 12/11/2023 RONNIES TIRE SERVICE 735.70 CHK CLEARING 71292 12/11/2023 S&S AUTO GLASS 340.00 CHK CLEARING 71293 12/11/2023 SAFE LIFE DEFENSE 2,308.50 CHK CLEARING 71294 12/11/2023 SECURE SHREDDING AND RECYCLING 275.00 CHK CLEARING 71295 12/11/2023 SEDALCO, INC. 314,498.31 CHK 12/28/2023 CLEARING 71296 12/11/2023 SHIPPING ZONE THE 51.27 CHK CLEARING 71297 12/11/2023 SPARKLETTS AND SIERRA SPRINGS 90.42 CHK CLEARING 71298 12/11/2023 SPRAGUE, LISA 201.09 CHK CLEARING 71299 12/11/2023 SSISD EDUCATION FOUNDATION, IN 260.00 CHK CLEARING 71300 12/11/2023 STERICYCLE, INC 53.61 CHK CLEARING 71301 12/11/2023 STOUT, ROBERT 144.47 CHK CLEARING 71302 12/11/2023 SULPHUR SPRINGS CITY OF 485.38 CHK CLEARING 71303 12/11/2023 SULPHUR SPRINGS MUFFLER 530.00 CHK CLEARING 71304 12/11/2023 SWAIM HARDWARE 153.55 CHK CLEARING 71305 12/11/2023 TEEN COURT OF HOPKINS COUNTY 60.00 CHK CLEARING 71306 12/11/2023 TEXAS ASSOCIATION OF COUNTIES 3,051.50 CHK CLEARING 71307 12/11/2023 TEXAS ASSOCIATION OF COUNTIES 700.00 CHK CLEARING 71308 12/11/2023 THE FIRE STORE 334.13 CHK CLEARING 71309 12/11/2023 THE HOME DEPOT PRO 497.10 CHK CLEARING 71310 12/11/2023 TIRE TOWN-SS LP 50.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 4 HOPKINS 12/01/2023 TO 12/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 71311 12/11/2023 TOLIVER, SALLY I 412.50 CHK CLEARING 71312 12/11/2023 TRANSUNION RISK & ALTERNATIVE 75.00 CHK CLEARING 71313 12/11/2023 UNITED AG & TURF 509.39 CHK CLEARING 71314 12/11/2023 VERIZON 2,082.30 CHK CLEARING 71315 12/11/2023 VILLARINO MARIO 510.90 CHK CLEARING 71316 12/11/2023 WEST OAKS FUNERAL HOME, INC 600.00 CHK CLEARING 71317 12/11/2023 WEST PAYMENT CENTER 182.00 CHK CLEARING 71318 12/11/2023 WHITE BRYAN 2,200.00 CHK CLEARING 71319 12/11/2023 WILLIAMS AIR CONDITIONING & HE 10,332.00 CHK CLEARING 71320 12/11/2023 WILLIAMS WELDING 55.44 CHK CLEARING 71321 12/12/2023 ARP FUND 1,713.00 CHK CLEARING 71322 12/12/2023 GENERAL FUND 338.00 CHK CLEARING 71323 12/13/2023 AMERICAN FUNDS SERVICE COMPANY 1,569.23 CHK CLEARING 71324 12/13/2023 HOPKINS COUNTY LAW ENFORCEMENT 940.00 CHK CLEARING 71325 12/13/2023 HOPKINS COUNTY UNITED FUND 62.23 CHK CLEARING 71326 12/13/2023 MAIN CHECKING/FICA 51,668.17 CHK CLEARING 71327 12/13/2023 MAIN CHECKING/FIT 32,344.60 CHK CLEARING 71328 12/13/2023 MAIN CHECKING/MEDICARE 12,098.42 CHK CLEARING 71329 12/13/2023 METLIFE 1,632.07 CHK CLEARING 71330 12/13/2023 PAYROLL ACCOUNT 314,317.62 CHK CLEARING 71331 12/22/2023 ADULT PROBATION OFFICE 196.70 CHK CLEARING 71332 12/22/2023 AIR CYBERNETICS, INC 5,558.93 CHK CLEARING 71333 12/22/2023 AIRGAS-SOUTHWEST 290.80 CHK CLEARING 71334 12/22/2023 ALLIANCE BANK 2,804.54 CHK CLEARING 71335 12/22/2023 AMERICAN FIRE PROTECTION GROUP 5,677.20 CHK CLEARING 71336 12/22/2023 AMERICAN NATIONAL LEASING COMP 60,017.00 CHK CLEARING 71337 12/22/2023 ASSURETECH, INC. 35.00 CHK CLEARING 71338 12/22/2023 ATWOOD DISTRIBUTING,LP 157.84 CHK CLEARING 71339 12/22/2023 AULSBROOK, SHANNAH 44.54 CHK CLEARING 71340 12/22/2023 BIMBO BAKERIES USA 426.00 CHK CLEARING 71341 12/22/2023 BRADDY MARTIN 400.00 CHK CLEARING 71342 12/22/2023 BUMPER TO BUMPER AUTO PARTS 281.38 CHK CLEARING 71343 12/22/2023 CABLE CHAD 300.00 CHK CLEARING 71344 12/22/2023 CADENCE EQUIPMENT FINANCE 2,831.54 CHK CLEARING 71345 12/22/2023 CANON FINANCIAL SERVICES 2,601.19 CHK CLEARING 71346 12/22/2023 CAPITAL PROJECTS FUND 4,166.67 CHK CLEARING 71347 12/22/2023 CAUDLE RODNEY 834.60 CHK CLEARING 71348 12/22/2023 CBJ CUSTOM APPAREL, LLC 475.94 CHK CLEARING 71349 12/22/2023 CD'S TRUCK & REPAIR,LLC 983.72 CHK CLEARING 71350 12/22/2023 CHESTER,GLYNDA 12.00 CHK CLEARING 71351 12/22/2023 CITIBANK N.A. 21,408.91 CHK CLEARING 71352 12/22/2023 CITY NATIONAL BANK 10,725.62 CHK CLEARING 71353 12/22/2023 CIVIC CENTER FUND 8,333.33 CHK CLEARING 71354 12/22/2023 CLIFFORD POWER SYSTEMS, INC 920.00 CHK CLEARING 71355 12/22/2023 CNH INDUSTRIAL AMERICA LLC 13,274.49 CHK CLEARING 71356 12/22/2023 CPI IMAGING LP 96.34 CHK CLEARING 71357 12/22/2023 CUB CADET OF SULPHUR SPRINGS 92.40 CHK CLEARING 71358 12/22/2023 D & E DISC AUTO SUPPLY INC. 635.70 CHK CLEARING 71359 12/22/2023 DALLAS FORENSIC THERAPY 500.00 CHK CLEARING 71360 12/22/2023 DATABANK IMX LLC 1,196.86 CHK CLEARING 71361 12/22/2023 DATAMAX INC. 28.40 CHK CLEARING 71362 12/22/2023 DAVID'S TIRE SHOP 440.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 5 HOPKINS 12/01/2023 TO 12/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 71363 12/22/2023 DEPARTMENT OF IMFORMATION RESO 2,452.55 CHK CLEARING 71364 12/22/2023 DISCOUNT WHEEL & TIRE OF SULPH 489.80 CHK CLEARING 71365 12/22/2023 DISTRICT ATTORNEY FUND 35,351.42 CHK CLEARING 71366 12/22/2023 ELECTRIC MOTOR SERVICE 562.79 CHK CLEARING 71367 12/22/2023 ESO SOLUTIONS, INC 272.64 CHK CLEARING 71368 12/22/2023 FASTENAL 2,196.38 CHK CLEARING 71369 12/22/2023 FISHER SUSAN 28.17 CHK CLEARING 71370 12/22/2023 FIX & FEED SULPHUR SPRINGS 1,584.37 CHK CLEARING 71371 12/22/2023 FLATT RACHEL LEE 1,650.00 CHK CLEARING 71372 12/22/2023 FRONTIER COMMUNICATIONS 1,179.70 CHK CLEARING 71373 12/22/2023 GALLS LLC 254.97 CHK CLEARING 71374 12/22/2023 GHS LTD. 2,102.80 CHK CLEARING 71375 12/22/2023 GOLDEN WEST INDUSTRIAL SUPPLY 370.99 CHK CLEARING 71376 12/22/2023 GT DISTRIBUTORS INC 484.65 CHK CLEARING 71377 12/22/2023 GUARANTY BANK & TRUST, N.A. 3,208.24 CHK CLEARING 71378 12/22/2023 HALL OIL CO INC. 57.44 CHK CLEARING 71379 12/22/2023 HARRIS MATT 270.25 CHK CLEARING 71380 12/22/2023 HARRIS ELECTRIC 1,082.50 CHK CLEARING 71381 12/22/2023 HC CHAMBER OF COMMERCE 1,000.00 CHK CLEARING 71382 12/22/2023 HOLT AGRIBUSINESS 280.35 CHK CLEARING 71383 12/22/2023 HOLT TRUCK CENTERS TEXAS,LLC 102.62 CHK CLEARING 71384 12/22/2023 HOPCO CLEARWATER SYSTEMS 220.00 CHK CLEARING 71385 12/22/2023 HOPKINS COUNTY APPRAISAL DISTR 67,803.43 CHK CLEARING 71386 12/22/2023 HOPKINS COUNTY CHILD PROTECTIV 350.00 CHK CLEARING 71387 12/22/2023 HOPKINS COUNTY DAIRY SUPPLY 120.00 CHK CLEARING 71388 12/22/2023 HOPKINS COUNTY VET CLINIC 188.50 CHK CLEARING 71389 12/22/2023 HORNET MACHINE 180.00 CHK CLEARING 71390 12/22/2023 INNOVATIVE CLIMATE CONTROL, IN 10,050.00 CHK CLEARING 71391 12/22/2023 J & L TIRES & SERVICE 7,085.00 CHK CLEARING 71392 12/22/2023 JANWAY, KATHERINE 75.33 CHK CLEARING 71393 12/22/2023 JIFFY SIGNS, INC. 75.00 CHK CLEARING 71394 12/22/2023 JOHNSON CLAY LAW,PC 1,100.00 CHK CLEARING 71395 12/22/2023 JUVENILE PROBATION FUND 13,617.83 CHK CLEARING 71396 12/22/2023 KAYBRO TECHNOLOGIES 2,533.00 CHK CLEARING 71397 12/22/2023 KELLER JAMES RODNEY 3,000.00 CHK CLEARING 71398 12/22/2023 KISER'S GLASS TECHNOLOGY, INC 75.00 CHK CLEARING 71399 12/22/2023 KOFILE INC. 81,373.50 CHK CLEARING 71400 12/22/2023 LAMAR COUNTY HUMAN RESOURCES 833.33 CHK CLEARING 71401 12/22/2023 LASER PRINTERS AND MAILING SER 11,029.55 CHK CLEARING 71402 12/22/2023 LATSONS.COM 33.00 CHK CLEARING 71403 12/22/2023 MAL TECHNOLOGIES FLEET LLC 950.00 CHK CLEARING 71404 12/22/2023 MATHESON TRI-GAS INC 134.94 CHK CLEARING 71405 12/22/2023 MCI/VERIZON 97.23 CHK CLEARING 71406 12/22/2023 MERREN LAW OFFICES 1,650.00 CHK CLEARING 71407 12/22/2023 MES - TEXAS 767.95 CHK CLEARING 71408 12/22/2023 NAPA PARIS 240.51 CHK CLEARING 71409 12/22/2023 NATIONAL ASSOCIATION OF COUNTI 703.00 CHK CLEARING 71410 12/22/2023 NORTHEAST TEXAS FARMERS COOP 20.75 CHK CLEARING 71411 12/22/2023 NORTHEAST TEXAS JANITORIAL SUP 68.00 CHK CLEARING 71412 12/22/2023 O'REILLY AUTOMOTIVE LLC 1,521.36 CHK CLEARING 71413 12/22/2023 OPTIMUM 90.85 CHK CLEARING 71414 12/22/2023 PARIS PUMP SERVICE 735.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 6 HOPKINS 12/01/2023 TO 12/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 71415 12/22/2023 PAWN SHOP, THE LLC 84.45 CHK CLEARING 71416 12/22/2023 PERFORMANCE FOODSERVICE-LITTLE 15,214.17 CHK CLEARING 71417 12/22/2023 POSTMASTER 398.00 CHK CLEARING 71418 12/22/2023 PRECISION FENCE 650.00 CHK CLEARING 71419 12/22/2023 PROPANE COMPANY,THE 2,970.99 CHK CLEARING 71420 12/22/2023 R H MCCRARY COMPANY 42.99 CHK CLEARING 71421 12/22/2023 R.K. HALL,LLC 14,835.77 CHK CLEARING 71422 12/22/2023 RICHARD DRAKE CONSTRUCTION COM 177,184.52 CHK CLEARING 71423 12/22/2023 RICKS OIL DEPOT 339.91 CHK CLEARING 71424 12/22/2023 RIDGEWAY HYDRAULIC & MACHINE W 282.89 CHK CLEARING 71425 12/22/2023 RPM STAFFING PROFESSIONALS, IN 60.00 CHK CLEARING 71426 12/22/2023 RYAN, PHILLIP 34.61 CHK CLEARING 71427 12/22/2023 SCOTT MERRIMAN INC 978.70 CHK CLEARING 71428 12/22/2023 SECURE SHREDDING AND RECYCLING 200.00 CHK CLEARING 71429 12/22/2023 SECURITY FUND 2,083.33 CHK CLEARING 71430 12/22/2023 SEDALCO, INC. 248,606.31 CHK CLEARING 71431 12/22/2023 SHIPPING ZONE THE 77.70 CHK CLEARING 71432 12/22/2023 SHOP 101 INC. 7,679.78 CHK CLEARING 71433 12/22/2023 SPINDLEMEDIA, INC. 4,583.33 CHK CLEARING 71434 12/22/2023 SULPHUR SPRINGS CITY OF 8,770.83 CHK CLEARING 71435 12/22/2023 SULPHUR SPRINGS CITY OF 2,500.00 CHK CLEARING 71436 12/22/2023 SULPHUR SPRINGS MUFFLER 75.00 CHK CLEARING 71437 12/22/2023 TEXAS A & M FOREST SERVICE 335.00 CHK CLEARING 71438 12/22/2023 TEXAS ASSOCIATION OF COUNTIES 210.00 CHK CLEARING 71439 12/22/2023 THE HOME DEPOT PRO 41.79 CHK CLEARING 71440 12/22/2023 THEE ROAD SERVICE 1,938.58 CHK CLEARING 71441 12/22/2023 TIGER CORPORATION 204,311.40 CHK CLEARING 71442 12/22/2023 TIRE TOWN-SS LP 35.00 CHK CLEARING 71443 12/22/2023 TX DEPT OF STATE HEALTH SERVIC 107.97 CHK CLEARING 71444 12/22/2023 TXTAG 5.75 CHK CLEARING 71445 12/22/2023 USAED, FORT WORTH 650.00 CHK CLEARING 71446 12/22/2023 WHITE BRYAN 2,000.00 CHK CLEARING 71447 12/22/2023 WILLIAMS AIR CONDITIONING & HE 27,531.00 CHK CLEARING 71448 12/27/2023 AMERICAN FUNDS SERVICE COMPANY 1,519.23 CHK CLEARING 71449 12/27/2023 HOPKINS COUNTY UNITED FUND 56.23 CHK CLEARING 71450 12/27/2023 MAIN CHECKING/FICA 51,109.68 CHK CLEARING 71451 12/27/2023 MAIN CHECKING/FIT 32,586.69 CHK CLEARING 71452 12/27/2023 MAIN CHECKING/MEDICARE 12,145.74 CHK CLEARING 71453 12/27/2023 METLIFE 1,622.07 CHK CLEARING 71454 12/27/2023 PAYROLL ACCOUNT 320,564.02 CHK CLEARING 71455 12/28/2023 ARP FUND 314,498.31 CHK CLEARING 71456 12/29/2023 ALLSTATE 32.62 CHK CLEARING 71457 12/29/2023 BOSTON MUTUAL LIFE INS. 424.69 CHK CLEARING 71458 12/29/2023 COLONIAL LIFE & ACCIDENT INS. 873.89 CHK CLEARING 71459 12/29/2023 HOOTEN LISA 3.32 CHK CLEARING 71460 12/29/2023 HOPKINS COUNTY 350.00 CHK CLEARING 71461 12/29/2023 KUIPER, CRISSY 88.60 CHK CLEARING 71462 12/29/2023 ONE AMERICA 3,169.57 CHK CLEARING 71463 12/29/2023 PRINCIPAL DENTAL 5,316.36 CHK CLEARING 71464 12/29/2023 SUPERIOR VISION 1,123.79 CHK CLEARING 71465 12/29/2023 TAC-HBP 117,193.34 CHK CLEARING 71466 12/29/2023 TEXAS ASSOCIATION OF COUNTIES 27,782.50 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 7 HOPKINS 12/01/2023 TO 12/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 71467 12/29/2023 TEXAS ASSOCIATION OF COUNTIES 1,836.06 CHK PAYROLL 577799 12/01/2023 DONNA GOINS L 1,478.87 PAY PAYROLL 577800 12/01/2023 ROBERT NEWSOM E 2,562.30 PAY PAYROLL 577801 12/01/2023 KELLY KASLON 1,338.28 PAY PAYROLL 577802 12/01/2023 SUSAN HARMON C 1,218.94 PAY PAYROLL 577803 12/01/2023 MARIA HERNANDEZ D 1,128.05 PAY PAYROLL 577804 12/01/2023 LESLIE JOHNSON C 1,478.96 PAY PAYROLL 577805 12/01/2023 STACY RAGAN L 1,125.99 PAY PAYROLL 577806 12/01/2023 TRACY SMITH J 1,905.72 PAY PAYROLL 577807 12/01/2023 COURTNEY WINSTEAD K 1,106.45 PAY PAYROLL 577808 12/01/2023 N CLAY HARRISON 4,990.33 PAY PAYROLL 577809 12/01/2023 LINDSAY SMITH D 1,511.19 PAY PAYROLL 577810 12/01/2023 REGINA COLLINS M 1,544.94 PAY PAYROLL 577811 12/01/2023 LYENDA JOHNSTON 3,083.86 PAY PAYROLL 577812 12/01/2023 RALPH EDWARD NORTHCUTT 546.33 PAY PAYROLL 577813 12/01/2023 RONNA SIMON D 619.01 PAY PAYROLL 577814 12/01/2023 WILL BIARD 272.30 PAY PAYROLL 577815 12/01/2023 ANNA UPCHURCH M 1,403.65 PAY PAYROLL 577816 12/01/2023 LISA BELL P 1,311.67 PAY PAYROLL 577817 12/01/2023 STEVEN DAY J 1,492.37 PAY PAYROLL 577818 12/01/2023 CHERYL FULCHER D 2,084.95 PAY PAYROLL 577819 12/01/2023 DAVID GILMORE O 1,186.94 PAY PAYROLL 577820 12/01/2023 REBECCA HALTER C 1,030.39 PAY PAYROLL 577821 12/01/2023 TYRA KENEMORE D 1,259.17 PAY PAYROLL 577822 12/01/2023 LISA HOOTEN A 1,476.53 PAY PAYROLL 577823 12/01/2023 MARIA ORTEGA 1,023.43 PAY PAYROLL 577824 12/01/2023 RACHEL ROBINSON 1,149.91 PAY PAYROLL 577825 12/01/2023 BILLY TEER J 2,361.31 PAY PAYROLL 577826 12/01/2023 ANGELICA BRAVO 1,440.71 PAY PAYROLL 577827 12/01/2023 BRADLEY CUMMINGS A 2,424.79 PAY PAYROLL 577828 12/01/2023 RILEY RAWLS A 1,063.61 PAY PAYROLL 577829 12/01/2023 LISA BARCLAY 1,133.19 PAY PAYROLL 577830 12/01/2023 AMY GRIGGS E 1,469.01 PAY PAYROLL 577831 12/01/2023 LAYLA HIGHFIELD 1,349.66 PAY PAYROLL 577832 12/01/2023 DUSTANNA RABE H 2,805.47 PAY PAYROLL 577833 12/01/2023 MICHAEL WOLFE G 1,069.94 PAY PAYROLL 577834 12/01/2023 SHANNAH AULSBROOK 1,916.56 PAY PAYROLL 577835 12/01/2023 C MARSHELLE AVENT 1,567.01 PAY PAYROLL 577836 12/01/2023 CAMRYN HARRISON N 586.69 PAY PAYROLL 577837 12/01/2023 KATHERINE JANWAY L 1,256.15 PAY PAYROLL 577838 12/01/2023 BETH WISENBAKER B 605.72 PAY PAYROLL 577839 12/01/2023 SHELLY WISER M 1,314.98 PAY PAYROLL 577840 12/01/2023 DANNY DAVIS L 2,184.95 PAY PAYROLL 577841 12/01/2023 VANESSA KASLON 1,493.59 PAY PAYROLL 577842 12/01/2023 CHASITY CAMPBELL L 1,086.36 PAY PAYROLL 577843 12/01/2023 CARLA CORDOVA M 1,320.74 PAY PAYROLL 577844 12/01/2023 DORA ELIZONDO A 1,072.05 PAY PAYROLL 577845 12/01/2023 DEBRA MITCHELL 2,097.85 PAY PAYROLL 577846 12/01/2023 LAURA NOLEN S 603.83 PAY PAYROLL 577847 12/01/2023 TERESA PALMER L 1,536.09 PAY PAYROLL 577848 12/01/2023 STACY PATE L 1,306.86 PAY PAYROLL 577849 12/01/2023 VANESSA TELLEZ V 962.93 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 8 HOPKINS 12/01/2023 TO 12/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 577850 12/01/2023 BOBBY WOODARD L 1,431.16 PAY PAYROLL 577851 12/01/2023 COOPER ADAMS S 1,595.50 PAY PAYROLL 577852 12/01/2023 JOHN BEADLE D 1,606.42 PAY PAYROLL 577853 12/01/2023 JACOB BROCKETT L 1,246.48 PAY PAYROLL 577854 12/01/2023 COLTON BROESKE A 197.49 PAY PAYROLL 577855 12/01/2023 BRYAN CAUDLE A 164.31 PAY PAYROLL 577856 12/01/2023 TUCSON CLAYTON S 182.31 PAY PAYROLL 577857 12/01/2023 BRADY CROUSE C 1,148.13 PAY PAYROLL 577858 12/01/2023 SHAWN ENDSLEY A 2,238.34 PAY PAYROLL 577859 12/01/2023 DUSTIN MILLER R 1,777.33 PAY PAYROLL 577860 12/01/2023 HUNTER POWERS L 1,453.15 PAY PAYROLL 577861 12/01/2023 BRANDON SIMPSON T 1,684.29 PAY PAYROLL 577862 12/01/2023 WILLIAM SKINNER D 1,612.93 PAY PAYROLL 577863 12/01/2023 STEPHEN TOWNE T 2,362.30 PAY PAYROLL 577864 12/01/2023 NORMAN COLYER D 2,145.74 PAY PAYROLL 577865 12/01/2023 JOHN BEADLE B 1,992.08 PAY PAYROLL 577866 12/01/2023 CHRISTOPHER BAUMANN J 1,937.14 PAY PAYROLL 577867 12/01/2023 RICHARD BRANTLEY D 1,958.19 PAY PAYROLL 577868 12/01/2023 AARON CHANEY M 1,869.11 PAY PAYROLL 577869 12/01/2023 MICHAEL CHANG K 1,870.86 PAY PAYROLL 577870 12/01/2023 TANNER CRUMP 1,908.89 PAY PAYROLL 577871 12/01/2023 JOSHUA DAVIS 1,659.87 PAY PAYROLL 577872 12/01/2023 SCOTT DAVIS J 1,361.83 PAY PAYROLL 577873 12/01/2023 LORI DUNCAN L 1,612.47 PAY PAYROLL 577874 12/01/2023 TODD EVANS A 1,908.37 PAY PAYROLL 577875 12/01/2023 AMANDA FERRELL A 1,303.53 PAY PAYROLL 577876 12/01/2023 DENNIS FINDLEY L 1,940.46 PAY PAYROLL 577877 12/01/2023 DREW FISHER A 1,742.67 PAY PAYROLL 577878 12/01/2023 ISAAC FOLEY Z 1,747.83 PAY PAYROLL 577879 12/01/2023 CODY GODWIN L 1,767.46 PAY PAYROLL 577880 12/01/2023 RICHARD GREER W 1,980.22 PAY PAYROLL 577881 12/01/2023 MARK HOLCOMB W 1,839.78 PAY PAYROLL 577882 12/01/2023 ZACHARY HORNE A 1,921.48 PAY PAYROLL 577883 12/01/2023 KEVIN LESTER R 1,972.29 PAY PAYROLL 577884 12/01/2023 BRENNAN MURRAY P 1,747.46 PAY PAYROLL 577885 12/01/2023 BOBBY OSORNIO O 1,774.05 PAY PAYROLL 577886 12/01/2023 THOMAS PATTERSON C 1,616.20 PAY PAYROLL 577887 12/01/2023 ANGELA PRICE C 1,423.80 PAY PAYROLL 577888 12/01/2023 DAVID RAY W 1,921.37 PAY PAYROLL 577889 12/01/2023 RYAN REED M 1,669.81 PAY PAYROLL 577890 12/01/2023 MICHAEL RUSSELL C 2,039.89 PAY PAYROLL 577891 12/01/2023 SHEA SHAW A 1,896.10 PAY PAYROLL 577892 12/01/2023 JUSTIN SHEETS W 1,747.02 PAY PAYROLL 577893 12/01/2023 KYLE SHELTON J 1,747.46 PAY PAYROLL 577894 12/01/2023 TANNER STEWARD D 1,984.84 PAY PAYROLL 577895 12/01/2023 ZACHARY STEWARD C 1,872.46 PAY PAYROLL 577896 12/01/2023 LEWIS TATUM L 2,388.68 PAY PAYROLL 577897 12/01/2023 CORLEY WEATHERFORD M 2,012.39 PAY PAYROLL 577898 12/01/2023 JUSTIN WILKERSON W 1,802.61 PAY PAYROLL 577899 12/01/2023 LAURA WILKS V 1,349.38 PAY PAYROLL 577900 12/01/2023 LACEY GREER D 1,332.68 PAY PAYROLL 577901 12/01/2023 DANIELLE HASTINGS E 1,956.79 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 9 HOPKINS 12/01/2023 TO 12/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 577902 12/01/2023 CAITLYN HAYES M 1,389.51 PAY PAYROLL 577903 12/01/2023 GRETCHEN HOUK N 1,636.79 PAY PAYROLL 577904 12/01/2023 DANIEL JONES B 1,331.56 PAY PAYROLL 577905 12/01/2023 JEANNIE NICKERSON M 1,529.91 PAY PAYROLL 577906 12/01/2023 NAOMI SINK A 1,422.22 PAY PAYROLL 577907 12/01/2023 REBECCA STANLEY P 1,376.16 PAY PAYROLL 577908 12/01/2023 KARLEE ADAMS R 1,389.67 PAY PAYROLL 577909 12/01/2023 WANDA ALLEN F 1,865.41 PAY PAYROLL 577910 12/01/2023 VICTORIA BEAVER 1,389.51 PAY PAYROLL 577911 12/01/2023 SHARON BENNETT 1,947.15 PAY PAYROLL 577912 12/01/2023 JEFFREY BOWEN A 1,453.30 PAY PAYROLL 577913 12/01/2023 SHAWN COX A 1,457.28 PAY PAYROLL 577914 12/01/2023 KENNETH DEAN L 2,047.67 PAY PAYROLL 577915 12/01/2023 ZAVIER DOSS A 1,409.67 PAY PAYROLL 577916 12/01/2023 BROOKE DOUGAN N 1,376.95 PAY PAYROLL 577917 12/01/2023 SAMUEL FOLEY O 1,409.67 PAY PAYROLL 577918 12/01/2023 MELISSA GAMMILL A 1,325.73 PAY PAYROLL 577919 12/01/2023 KARA GATEWOOD C 1,459.06 PAY PAYROLL 577920 12/01/2023 LIBERTY GAUNTT T 610.04 PAY PAYROLL 577921 12/01/2023 BERNARDO GOMEZ-MENDOZA 1,327.27 PAY PAYROLL 577922 12/01/2023 BRANDY HAMILTON D 1,361.04 PAY PAYROLL 577923 12/01/2023 CLAYTON HILL S 1,409.67 PAY PAYROLL 577924 12/01/2023 BRIANNA HOUK L 1,477.28 PAY PAYROLL 577925 12/01/2023 EDDY IBARRA 1,263.34 PAY PAYROLL 577926 12/01/2023 MICHAEL IRWIN P 901.84 PAY PAYROLL 577927 12/01/2023 ROBERT JOHNSON W 1,397.03 PAY PAYROLL 577928 12/01/2023 CHARLES JUNTTI R 1,457.28 PAY PAYROLL 577929 12/01/2023 TARA KARPINSKI L 1,462.88 PAY PAYROLL 577930 12/01/2023 JOSHUA KENEMORE K 1,409.67 PAY PAYROLL 577931 12/01/2023 CRISSY KUIPER L 1,242.61 PAY PAYROLL 577932 12/01/2023 JESSE KULL A 1,441.68 PAY PAYROLL 577933 12/01/2023 REBBECCA KULL L 1,457.28 PAY PAYROLL 577934 12/01/2023 PATRICK LEMOINE T 1,263.34 PAY PAYROLL 577935 12/01/2023 KRISTOPHER MAYFIELD S 1,274.51 PAY PAYROLL 577936 12/01/2023 WILLIAM MURPHY L 1,263.34 PAY PAYROLL 577937 12/01/2023 JAMES PEARSON C 194.28 PAY PAYROLL 577938 12/01/2023 ARMONTI PRESLEY G 1,409.29 PAY PAYROLL 577939 12/01/2023 JOSEPH RODRIGUES A 1,263.34 PAY PAYROLL 577940 12/01/2023 JAMES ROWCLIFF H 1,245.56 PAY PAYROLL 577941 12/01/2023 RAUL SAUCEDO J 1,263.34 PAY PAYROLL 577942 12/01/2023 KEYARA SMITH L 1,482.08 PAY PAYROLL 577943 12/01/2023 AUSTIN SMITHSON W 1,409.67 PAY PAYROLL 577944 12/01/2023 BRIAN SUGG K 1,464.47 PAY PAYROLL 577945 12/01/2023 WESTON TUBB L 1,425.33 PAY PAYROLL 577946 12/01/2023 WHITNEY WALLER E 1,454.66 PAY PAYROLL 577947 12/01/2023 JULIE WATSON A 1,386.33 PAY PAYROLL 577948 12/01/2023 TERESA YORK G 1,497.74 PAY PAYROLL 577949 12/01/2023 GLYNDA CHESTER 804.28 PAY PAYROLL 577950 12/01/2023 JOE HOOTEN R 1,249.54 PAY PAYROLL 577951 12/01/2023 MARILYN LESTER L 316.11 PAY PAYROLL 577952 12/01/2023 PHILIP RYAN A 596.11 PAY PAYROLL 577953 12/01/2023 MICHAEL SHING D 606.01 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 10 HOPKINS 12/01/2023 TO 12/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 577954 12/01/2023 JUSTIN TALLEY 547.66 PAY PAYROLL 577955 12/01/2023 JULIUS TIEMANN F 202.70 PAY PAYROLL 577956 12/01/2023 RODNEY CAUDLE G 504.66 PAY PAYROLL 577957 12/01/2023 KRISTY SPRINGFIELD 1,527.44 PAY PAYROLL 577958 12/01/2023 BARBARA SANDERS K 765.77 PAY PAYROLL 577959 12/01/2023 LISA SPRAGUE L 502.68 PAY PAYROLL 577960 12/01/2023 MARIO VILLARINO A 469.58 PAY PAYROLL 577961 12/01/2023 ROSA BECERRA M 549.70 PAY PAYROLL 577962 12/01/2023 JADEN BOWEN L 1,249.46 PAY PAYROLL 577963 12/01/2023 GAVIN BRAZELL L 616.44 PAY PAYROLL 577964 12/01/2023 TRAVIS CAVINESS L 1,188.43 PAY PAYROLL 577965 12/01/2023 COREY FREEMAN F 1,308.28 PAY PAYROLL 577966 12/01/2023 RACHEL JURANEK L 650.13 PAY PAYROLL 577967 12/01/2023 SAMANTHA LEE D 1,588.74 PAY PAYROLL 577968 12/01/2023 EMILY MELTON B 528.99 PAY PAYROLL 577969 12/01/2023 BRANDI POTTS C 761.25 PAY PAYROLL 577970 12/01/2023 ALINA SANDERS T 2,087.36 PAY PAYROLL 577971 12/01/2023 COREY WILLIAMS D 875.81 PAY PAYROLL 577972 12/01/2023 ZACHARY BLACKMON F 2,462.15 PAY PAYROLL 577973 12/01/2023 CYNTHIA CAVINESS E 1,550.98 PAY PAYROLL 577974 12/01/2023 SUSAN FISHER S 608.87 PAY PAYROLL 577975 12/01/2023 WADE FORSMAN A 1,748.18 PAY PAYROLL 577976 12/01/2023 CHRISTEN GARCIA P 1,555.47 PAY PAYROLL 577977 12/01/2023 MATTHEW HARRIS H 3,214.12 PAY PAYROLL 577978 12/01/2023 WILLIAM RAMSAY W 590.89 PAY PAYROLL 577979 12/01/2023 ROBERT STOUT V 2,369.92 PAY PAYROLL 577980 12/01/2023 MICKEY BARKER E 2,384.12 PAY PAYROLL 577981 12/01/2023 TRAVIS CAVINESS L 1,201.58 PAY PAYROLL 577982 12/01/2023 BENNY DARLIN R 1,444.24 PAY PAYROLL 577983 12/01/2023 MICHAEL DIAMOND R 1,495.04 PAY PAYROLL 577984 12/01/2023 RODNEY QUATTLEBAUM K 1,258.25 PAY PAYROLL 577985 12/01/2023 JASON SMITH L 1,371.78 PAY PAYROLL 577986 12/01/2023 ROBERT SMITH D 1,322.06 PAY PAYROLL 577987 12/01/2023 MICHAEL SWANSON L 1,506.15 PAY PAYROLL 577988 12/01/2023 GREG ANGLIN 2,344.65 PAY PAYROLL 577989 12/01/2023 JAMES BARRETT S 1,637.83 PAY PAYROLL 577990 12/01/2023 HAROLD BURNS E 1,705.32 PAY PAYROLL 577991 12/01/2023 WILLIAM DARBY A 1,641.37 PAY PAYROLL 577992 12/01/2023 MICHAEL FLORA W 1,764.22 PAY PAYROLL 577993 12/01/2023 CHARLES FRIESNER R 1,469.79 PAY PAYROLL 577994 12/01/2023 TROY GILBREATH H 1,702.16 PAY PAYROLL 577995 12/01/2023 MATT RANEY W 1,465.98 PAY PAYROLL 577996 12/01/2023 ANDREW ALBRITTON A 1,431.92 PAY PAYROLL 577997 12/01/2023 DAVIS WADE BARTLEY 2,364.80 PAY PAYROLL 577998 12/01/2023 JASE FLETCHER D 1,349.43 PAY PAYROLL 577999 12/01/2023 WESLEY MILLER R 1,708.85 PAY PAYROLL 578000 12/01/2023 STEVEN MOORE E 1,305.11 PAY PAYROLL 578001 12/01/2023 CHRISTOPHER RAY A 1,708.78 PAY PAYROLL 578002 12/01/2023 ROBERT ROMANS L 535.66 PAY PAYROLL 578003 12/01/2023 LINDY SHIPLEY W 1,405.62 PAY PAYROLL 578004 12/01/2023 ROY WIX T 1,494.66 PAY PAYROLL 578005 12/01/2023 DONALD COFFMAN A 1,296.84 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 11 HOPKINS 12/01/2023 TO 12/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 578006 12/01/2023 DEWEY HANEY A 131.28 PAY PAYROLL 578007 12/01/2023 JOHN JETTON D 1,664.59 PAY PAYROLL 578008 12/01/2023 J. CRUZ LOPEZ 1,461.85 PAY PAYROLL 578009 12/01/2023 JOE PRICE 2,326.16 PAY PAYROLL 578010 12/01/2023 TOMMY SANDERSON D 1,766.69 PAY PAYROLL 578011 12/01/2023 JOE SMIDDY C 1,607.14 PAY PAYROLL 578012 12/01/2023 ZACHARY TEEL G 1,180.89 PAY PAYROLL 578013 12/01/2023 JODI COX L 1,235.58 PAY PAYROLL 578014 12/15/2023 DONNA GOINS L 1,518.67 PAY PAYROLL 578015 12/15/2023 ROBERT NEWSOM E 2,544.70 PAY PAYROLL 578016 12/15/2023 KELLY KASLON 1,007.29 PAY PAYROLL 578017 12/15/2023 SUSAN HARMON C 1,146.04 PAY PAYROLL 578018 12/15/2023 MARIA HERNANDEZ D 936.26 PAY PAYROLL 578019 12/15/2023 LESLIE JOHNSON C 1,435.69 PAY PAYROLL 578020 12/15/2023 STACY RAGAN L 1,122.67 PAY PAYROLL 578021 12/15/2023 TRACY SMITH J 1,765.44 PAY PAYROLL 578022 12/15/2023 COURTNEY WINSTEAD K 1,103.11 PAY PAYROLL 578023 12/15/2023 N CLAY HARRISON 4,941.32 PAY PAYROLL 578024 12/15/2023 LINDSAY SMITH D 1,486.94 PAY PAYROLL 578025 12/15/2023 REGINA COLLINS M 1,450.64 PAY PAYROLL 578026 12/15/2023 LYENDA JOHNSTON 3,080.54 PAY PAYROLL 578027 12/15/2023 RALPH EDWARD NORTHCUTT 546.33 PAY PAYROLL 578028 12/15/2023 RONNA SIMON D 670.06 PAY PAYROLL 578029 12/15/2023 WILL BIARD 272.30 PAY PAYROLL 578030 12/15/2023 ANNA UPCHURCH M 1,403.65 PAY PAYROLL 578031 12/15/2023 LISA BELL P 1,209.69 PAY PAYROLL 578032 12/15/2023 STEVEN DAY J 1,488.05 PAY PAYROLL 578033 12/15/2023 CHERYL FULCHER D 2,081.63 PAY PAYROLL 578034 12/15/2023 DAVID GILMORE O 1,186.94 PAY PAYROLL 578035 12/15/2023 REBECCA HALTER C 1,030.38 PAY PAYROLL 578036 12/15/2023 TYRA KENEMORE D 1,200.57 PAY PAYROLL 578037 12/15/2023 LISA HOOTEN A 1,425.54 PAY PAYROLL 578038 12/15/2023 MARIA ORTEGA 1,239.85 PAY PAYROLL 578039 12/15/2023 RACHEL ROBINSON 1,140.51 PAY PAYROLL 578040 12/15/2023 BILLY TEER J 2,299.53 PAY PAYROLL 578041 12/15/2023 ANGELICA BRAVO 1,330.34 PAY PAYROLL 578042 12/15/2023 BRADLEY CUMMINGS A 2,379.27 PAY PAYROLL 578043 12/15/2023 RILEY RAWLS A 1,022.36 PAY PAYROLL 578044 12/15/2023 LISA BARCLAY 1,129.85 PAY PAYROLL 578045 12/15/2023 AMY GRIGGS E 1,465.69 PAY PAYROLL 578046 12/15/2023 LAYLA HIGHFIELD 1,252.35 PAY PAYROLL 578047 12/15/2023 DUSTANNA RABE H 2,722.44 PAY PAYROLL 578048 12/15/2023 MICHAEL WOLFE G 720.96 PAY PAYROLL 578049 12/15/2023 SHANNAH AULSBROOK 1,850.50 PAY PAYROLL 578050 12/15/2023 C MARSHELLE AVENT 1,598.32 PAY PAYROLL 578051 12/15/2023 CAMRYN HARRISON N 590.05 PAY PAYROLL 578052 12/15/2023 KATHERINE JANWAY L 1,291.54 PAY PAYROLL 578053 12/15/2023 BETH WISENBAKER B 1,071.92 PAY PAYROLL 578054 12/15/2023 SHELLY WISER M 1,301.79 PAY PAYROLL 578055 12/15/2023 DANNY DAVIS L 2,159.70 PAY PAYROLL 578056 12/15/2023 VANESSA KASLON 1,435.72 PAY PAYROLL 578057 12/15/2023 CHASITY CAMPBELL L 1,089.62 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 12 HOPKINS 12/01/2023 TO 12/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 578058 12/15/2023 CARLA CORDOVA M 1,317.42 PAY PAYROLL 578059 12/15/2023 DORA ELIZONDO A 1,068.11 PAY PAYROLL 578060 12/15/2023 DEBRA MITCHELL 1,984.43 PAY PAYROLL 578061 12/15/2023 LAURA NOLEN S 603.83 PAY PAYROLL 578062 12/15/2023 TERESA PALMER L 1,473.54 PAY PAYROLL 578063 12/15/2023 STACY PATE L 1,238.95 PAY PAYROLL 578064 12/15/2023 VANESSA TELLEZ V 962.70 PAY PAYROLL 578065 12/15/2023 BOBBY WOODARD L 1,410.78 PAY PAYROLL 578066 12/15/2023 JOHN ACKER W 729.23 PAY PAYROLL 578067 12/15/2023 COOPER ADAMS S 1,304.92 PAY PAYROLL 578068 12/15/2023 JOHN BEADLE D 1,537.39 PAY PAYROLL 578069 12/15/2023 JACOB BROCKETT L 1,643.03 PAY PAYROLL 578070 12/15/2023 COLTON BROESKE A 364.62 PAY PAYROLL 578071 12/15/2023 BRADLEY CAUDLE W 182.31 PAY PAYROLL 578072 12/15/2023 BRYAN CAUDLE A 164.31 PAY PAYROLL 578073 12/15/2023 TUCSON CLAYTON S 345.09 PAY PAYROLL 578074 12/15/2023 BRADY CROUSE C 1,645.90 PAY PAYROLL 578075 12/15/2023 SHAWN ENDSLEY A 2,132.97 PAY PAYROLL 578076 12/15/2023 DUSTIN MILLER R 1,458.95 PAY PAYROLL 578077 12/15/2023 HUNTER POWERS L 1,573.97 PAY PAYROLL 578078 12/15/2023 CODY RALEIGH J 374.72 PAY PAYROLL 578079 12/15/2023 BRANDON SIMPSON T 1,865.68 PAY PAYROLL 578080 12/15/2023 WILLIAM SKINNER D 1,609.60 PAY PAYROLL 578081 12/15/2023 STEPHEN TOWNE T 2,188.32 PAY PAYROLL 578082 12/15/2023 NORMAN COLYER D 2,015.26 PAY PAYROLL 578083 12/15/2023 JOHN BEADLE B 2,023.93 PAY PAYROLL 578084 12/15/2023 CHRISTOPHER BAUMANN J 1,852.76 PAY PAYROLL 578085 12/15/2023 RICHARD BRANTLEY D 1,778.26 PAY PAYROLL 578086 12/15/2023 AARON CHANEY M 1,892.55 PAY PAYROLL 578087 12/15/2023 MICHAEL CHANG K 1,867.55 PAY PAYROLL 578088 12/15/2023 TANNER CRUMP 1,832.52 PAY PAYROLL 578089 12/15/2023 JOSHUA DAVIS 1,623.23 PAY PAYROLL 578090 12/15/2023 SCOTT DAVIS J 1,277.63 PAY PAYROLL 578091 12/15/2023 LORI DUNCAN L 1,456.38 PAY PAYROLL 578092 12/15/2023 TODD EVANS A 1,863.07 PAY PAYROLL 578093 12/15/2023 AMANDA FERRELL A 1,267.95 PAY PAYROLL 578094 12/15/2023 DENNIS FINDLEY L 1,766.90 PAY PAYROLL 578095 12/15/2023 DREW FISHER A 2,234.27 PAY PAYROLL 578096 12/15/2023 ISAAC FOLEY Z 1,747.83 PAY PAYROLL 578097 12/15/2023 CODY GODWIN L 1,767.46 PAY PAYROLL 578098 12/15/2023 RICHARD GREER W 1,910.25 PAY PAYROLL 578099 12/15/2023 MARK HOLCOMB W 1,839.78 PAY PAYROLL 578100 12/15/2023 ZACHARY HORNE A 1,834.05 PAY PAYROLL 578101 12/15/2023 KEVIN LESTER R 1,948.22 PAY PAYROLL 578102 12/15/2023 BRENNAN MURRAY P 1,747.46 PAY PAYROLL 578103 12/15/2023 BOBBY OSORNIO O 2,074.83 PAY PAYROLL 578104 12/15/2023 THOMAS PATTERSON C 1,587.72 PAY PAYROLL 578105 12/15/2023 ANGELA PRICE C 1,388.26 PAY PAYROLL 578106 12/15/2023 DAVID RAY W 1,843.14 PAY PAYROLL 578107 12/15/2023 RYAN REED M 1,641.17 PAY PAYROLL 578108 12/15/2023 MICHAEL RUSSELL C 1,902.09 PAY PAYROLL 578109 12/15/2023 SHEA SHAW A 1,823.25 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 13 HOPKINS 12/01/2023 TO 12/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 578110 12/15/2023 JUSTIN SHEETS W 1,747.02 PAY PAYROLL 578111 12/15/2023 KYLE SHELTON J 1,723.98 PAY PAYROLL 578112 12/15/2023 TANNER STEWARD D 1,981.52 PAY PAYROLL 578113 12/15/2023 ZACHARY STEWARD C 1,835.87 PAY PAYROLL 578114 12/15/2023 LEWIS TATUM L 2,154.19 PAY PAYROLL 578115 12/15/2023 CORLEY WEATHERFORD M 2,297.89 PAY PAYROLL 578116 12/15/2023 JUSTIN WILKERSON W 1,767.47 PAY PAYROLL 578117 12/15/2023 LAURA WILKS V 1,200.33 PAY PAYROLL 578118 12/15/2023 LACEY GREER D 1,305.42 PAY PAYROLL 578119 12/15/2023 DANIELLE HASTINGS E 1,912.29 PAY PAYROLL 578120 12/15/2023 CAITLYN HAYES M 1,389.51 PAY PAYROLL 578121 12/15/2023 GRETCHEN HOUK N 1,405.34 PAY PAYROLL 578122 12/15/2023 DANIEL JONES B 1,331.55 PAY PAYROLL 578123 12/15/2023 JEANNIE NICKERSON M 1,442.20 PAY PAYROLL 578124 12/15/2023 NAOMI SINK A 1,409.67 PAY PAYROLL 578125 12/15/2023 REBECCA STANLEY P 1,370.66 PAY PAYROLL 578126 12/15/2023 KARLEE ADAMS R 1,389.67 PAY PAYROLL 578127 12/15/2023 WANDA ALLEN F 1,896.96 PAY PAYROLL 578128 12/15/2023 VICTORIA BEAVER 1,061.99 PAY PAYROLL 578129 12/15/2023 SHARON BENNETT 1,915.03 PAY PAYROLL 578130 12/15/2023 JEFFREY BOWEN A 1,751.42 PAY PAYROLL 578131 12/15/2023 SHAWN COX A 1,453.96 PAY PAYROLL 578132 12/15/2023 KENNETH DEAN L 1,953.57 PAY PAYROLL 578133 12/15/2023 ZAVIER DOSS A 1,409.67 PAY PAYROLL 578134 12/15/2023 BROOKE DOUGAN N 1,142.94 PAY PAYROLL 578135 12/15/2023 SAMUEL FOLEY O 1,409.67 PAY PAYROLL 578136 12/15/2023 MELISSA GAMMILL A 1,322.42 PAY PAYROLL 578137 12/15/2023 KARA GATEWOOD C 1,459.06 PAY PAYROLL 578138 12/15/2023 LIBERTY GAUNTT T 1,237.32 PAY PAYROLL 578139 12/15/2023 BERNARDO GOMEZ-MENDOZA 1,327.27 PAY PAYROLL 578140 12/15/2023 BRANDY HAMILTON D 1,361.04 PAY PAYROLL 578141 12/15/2023 CLAYTON HILL S 1,409.67 PAY PAYROLL 578142 12/15/2023 BRIANNA HOUK L 1,456.61 PAY PAYROLL 578143 12/15/2023 EDDY IBARRA 857.16 PAY PAYROLL 578144 12/15/2023 MICHAEL IRWIN P 982.18 PAY PAYROLL 578145 12/15/2023 ROBERT JOHNSON W 1,303.56 PAY PAYROLL 578146 12/15/2023 CHARLES JUNTTI R 1,518.97 PAY PAYROLL 578147 12/15/2023 TARA KARPINSKI L 1,296.90 PAY PAYROLL 578148 12/15/2023 JOSHUA KENEMORE K 1,409.67 PAY PAYROLL 578149 12/15/2023 JESSE KULL A 1,441.68 PAY PAYROLL 578150 12/15/2023 REBBECCA KULL L 1,453.96 PAY PAYROLL 578151 12/15/2023 PATRICK LEMOINE T 1,263.34 PAY PAYROLL 578152 12/15/2023 KRISTOPHER MAYFIELD S 1,263.34 PAY PAYROLL 578153 12/15/2023 WILLIAM MURPHY L 1,263.34 PAY PAYROLL 578154 12/15/2023 JAMES PEARSON C 335.03 PAY PAYROLL 578155 12/15/2023 ARMONTI PRESLEY G 1,243.34 PAY PAYROLL 578156 12/15/2023 JOSEPH RODRIGUES A 1,263.34 PAY PAYROLL 578157 12/15/2023 JAMES ROWCLIFF H 1,245.56 PAY PAYROLL 578158 12/15/2023 RAUL SAUCEDO J 1,263.34 PAY PAYROLL 578159 12/15/2023 KEYARA SMITH L 1,524.12 PAY PAYROLL 578160 12/15/2023 AUSTIN SMITHSON W 1,402.61 PAY PAYROLL 578161 12/15/2023 BRIAN SUGG K 1,469.90 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 14 HOPKINS 12/01/2023 TO 12/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 578162 12/15/2023 WESTON TUBB L 1,425.33 PAY PAYROLL 578163 12/15/2023 WHITNEY WALLER E 1,349.29 PAY PAYROLL 578164 12/15/2023 JULIE WATSON A 1,379.69 PAY PAYROLL 578165 12/15/2023 TERESA YORK G 1,462.16 PAY PAYROLL 578166 12/15/2023 GLYNDA CHESTER 652.18 PAY PAYROLL 578167 12/15/2023 JOE HOOTEN R 1,392.61 PAY PAYROLL 578168 12/15/2023 MARILYN LESTER L 567.99 PAY PAYROLL 578169 12/15/2023 PHILIP RYAN A 394.19 PAY PAYROLL 578170 12/15/2023 MICHAEL SHING D 1,107.71 PAY PAYROLL 578171 12/15/2023 JUSTIN TALLEY 1,164.35 PAY PAYROLL 578172 12/15/2023 JULIUS TIEMANN F 946.38 PAY PAYROLL 578173 12/15/2023 RODNEY CAUDLE G 476.13 PAY PAYROLL 578174 12/15/2023 KRISTY SPRINGFIELD 1,517.05 PAY PAYROLL 578175 12/15/2023 BARBARA SANDERS K 627.50 PAY PAYROLL 578176 12/15/2023 LISA SPRAGUE L 543.85 PAY PAYROLL 578177 12/15/2023 MARIO VILLARINO A 510.75 PAY PAYROLL 578178 12/15/2023 ROSA BECERRA M 648.26 PAY PAYROLL 578179 12/15/2023 JADEN BOWEN L 1,289.63 PAY PAYROLL 578180 12/15/2023 GAVIN BRAZELL L 646.52 PAY PAYROLL 578181 12/15/2023 TRAVIS CAVINESS L 1,179.73 PAY PAYROLL 578182 12/15/2023 COREY FREEMAN F 1,319.95 PAY PAYROLL 578183 12/15/2023 RACHEL JURANEK L 606.55 PAY PAYROLL 578184 12/15/2023 SAMANTHA LEE D 1,354.47 PAY PAYROLL 578185 12/15/2023 EMILY MELTON B 185.38 PAY PAYROLL 578186 12/15/2023 BRANDI POTTS C 765.71 PAY PAYROLL 578187 12/15/2023 ALINA SANDERS T 2,086.35 PAY PAYROLL 578188 12/15/2023 COREY WILLIAMS D 275.44 PAY PAYROLL 578189 12/15/2023 ZACHARY BLACKMON F 2,466.19 PAY PAYROLL 578190 12/15/2023 CYNTHIA CAVINESS E 1,451.86 PAY PAYROLL 578191 12/15/2023 SUSAN FISHER S 416.81 PAY PAYROLL 578192 12/15/2023 WADE FORSMAN A 1,748.18 PAY PAYROLL 578193 12/15/2023 CHRISTEN GARCIA P 1,563.47 PAY PAYROLL 578194 12/15/2023 MATTHEW HARRIS H 3,181.18 PAY PAYROLL 578195 12/15/2023 WILLIAM RAMSAY W 590.89 PAY PAYROLL 578196 12/15/2023 ROBERT STOUT V 1,966.31 PAY PAYROLL 578197 12/15/2023 MICKEY BARKER E 2,420.98 PAY PAYROLL 578198 12/15/2023 TRAVIS CAVINESS L 1,242.74 PAY PAYROLL 578199 12/15/2023 BENNY DARLIN R 1,309.38 PAY PAYROLL 578200 12/15/2023 MICHAEL DIAMOND R 1,460.13 PAY PAYROLL 578201 12/15/2023 RODNEY QUATTLEBAUM K 1,298.43 PAY PAYROLL 578202 12/15/2023 JASON SMITH L 1,350.07 PAY PAYROLL 578203 12/15/2023 ROBERT SMITH D 1,363.24 PAY PAYROLL 578204 12/15/2023 MICHAEL SWANSON L 1,502.51 PAY PAYROLL 578205 12/15/2023 GREG ANGLIN 2,317.06 PAY PAYROLL 578206 12/15/2023 JAMES BARRETT S 1,674.69 PAY PAYROLL 578207 12/15/2023 HAROLD BURNS E 1,717.18 PAY PAYROLL 578208 12/15/2023 WILLIAM DARBY A 1,592.15 PAY PAYROLL 578209 12/15/2023 MICHAEL FLORA W 1,631.21 PAY PAYROLL 578210 12/15/2023 CHARLES FRIESNER R 1,507.64 PAY PAYROLL 578211 12/15/2023 TROY GILBREATH H 1,686.01 PAY PAYROLL 578212 12/15/2023 MATT RANEY W 1,449.34 PAY PAYROLL 578213 12/15/2023 ANDREW ALBRITTON A 1,472.10 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 15 HOPKINS 12/01/2023 TO 12/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 578214 12/15/2023 DAVIS WADE BARTLEY 2,361.18 PAY PAYROLL 578215 12/15/2023 JASE FLETCHER D 1,387.29 PAY PAYROLL 578216 12/15/2023 WESLEY MILLER R 1,745.91 PAY PAYROLL 578217 12/15/2023 STEVEN MOORE E 1,345.28 PAY PAYROLL 578218 12/15/2023 CHRISTOPHER RAY A 1,674.77 PAY PAYROLL 578219 12/15/2023 ROBERT ROMANS L 800.62 PAY PAYROLL 578220 12/15/2023 LINDY SHIPLEY W 1,442.47 PAY PAYROLL 578221 12/15/2023 ROY WIX T 1,527.13 PAY PAYROLL 578222 12/15/2023 DONALD COFFMAN A 1,311.15 PAY PAYROLL 578223 12/15/2023 DEWEY HANEY A 579.98 PAY PAYROLL 578224 12/15/2023 JOHN JETTON D 1,591.81 PAY PAYROLL 578225 12/15/2023 J. CRUZ LOPEZ 1,498.71 PAY PAYROLL 578226 12/15/2023 JOE PRICE 2,330.79 PAY PAYROLL 578227 12/15/2023 TOMMY SANDERSON D 1,724.02 PAY PAYROLL 578228 12/15/2023 JOE SMIDDY C 1,699.26 PAY PAYROLL 578229 12/15/2023 ZACHARY TEEL G 1,196.07 PAY PAYROLL 578230 12/15/2023 JODI COX L 1,126.43 PAY PAYROLL 578231 12/29/2023 DONNA GOINS L 1,478.87 PAY PAYROLL 578232 12/29/2023 ROBERT NEWSOM E 2,562.30 PAY PAYROLL 578233 12/29/2023 KELLY KASLON 1,119.01 PAY PAYROLL 578234 12/29/2023 MARIA HERNANDEZ D 1,105.22 PAY PAYROLL 578235 12/29/2023 STACY RAGAN L 1,154.81 PAY PAYROLL 578236 12/29/2023 TRACY SMITH J 1,905.72 PAY PAYROLL 578237 12/29/2023 COURTNEY WINSTEAD K 1,190.25 PAY PAYROLL 578238 12/29/2023 N CLAY HARRISON 5,419.71 PAY PAYROLL 578239 12/29/2023 LINDSAY SMITH D 1,531.37 PAY PAYROLL 578240 12/29/2023 REGINA COLLINS M 1,570.01 PAY PAYROLL 578241 12/29/2023 LYENDA JOHNSTON 3,101.52 PAY PAYROLL 578242 12/29/2023 RALPH EDWARD NORTHCUTT 546.33 PAY PAYROLL 578243 12/29/2023 RONNA SIMON D 760.47 PAY PAYROLL 578244 12/29/2023 WILL BIARD 272.30 PAY PAYROLL 578245 12/29/2023 ANNA UPCHURCH M 1,403.65 PAY PAYROLL 578246 12/29/2023 LISA BELL P 1,311.67 PAY PAYROLL 578247 12/29/2023 STEVEN DAY J 1,518.59 PAY PAYROLL 578248 12/29/2023 CHERYL FULCHER D 2,084.95 PAY PAYROLL 578249 12/29/2023 DAVID GILMORE O 1,186.94 PAY PAYROLL 578250 12/29/2023 REBECCA HALTER C 1,033.93 PAY PAYROLL 578251 12/29/2023 TYRA KENEMORE D 1,259.17 PAY PAYROLL 578252 12/29/2023 MARIA ORTEGA 1,497.63 PAY PAYROLL 578253 12/29/2023 RACHEL ROBINSON 1,140.51 PAY PAYROLL 578254 12/29/2023 BILLY TEER J 2,361.31 PAY PAYROLL 578255 12/29/2023 ANGELICA BRAVO 1,455.89 PAY PAYROLL 578256 12/29/2023 BRADLEY CUMMINGS A 2,424.79 PAY PAYROLL 578257 12/29/2023 RILEY RAWLS A 1,022.36 PAY PAYROLL 578258 12/29/2023 LISA BARCLAY 1,190.01 PAY PAYROLL 578259 12/29/2023 AMY GRIGGS E 1,546.69 PAY PAYROLL 578260 12/29/2023 LAYLA HIGHFIELD 1,349.66 PAY PAYROLL 578261 12/29/2023 DUSTANNA RABE H 2,836.13 PAY PAYROLL 578262 12/29/2023 MICHAEL WOLFE G 1,130.63 PAY PAYROLL 578263 12/29/2023 SHANNAH AULSBROOK 2,233.70 PAY PAYROLL 578264 12/29/2023 C MARSHELLE AVENT 1,561.47 PAY PAYROLL 578265 12/29/2023 CAMRYN HARRISON N 346.41 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 16 HOPKINS 12/01/2023 TO 12/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 578266 12/29/2023 KATHERINE JANWAY L 1,371.24 PAY PAYROLL 578267 12/29/2023 SHELLY WISER M 1,312.10 PAY PAYROLL 578268 12/29/2023 DANNY DAVIS L 2,184.95 PAY PAYROLL 578269 12/29/2023 VANESSA KASLON 1,518.59 PAY PAYROLL 578270 12/29/2023 CHASITY CAMPBELL L 1,103.31 PAY PAYROLL 578271 12/29/2023 CARLA CORDOVA M 1,320.74 PAY PAYROLL 578272 12/29/2023 DORA ELIZONDO A 1,092.11 PAY PAYROLL 578273 12/29/2023 DEBRA MITCHELL 2,149.95 PAY PAYROLL 578274 12/29/2023 LAURA NOLEN S 604.45 PAY PAYROLL 578275 12/29/2023 TERESA PALMER L 1,535.97 PAY PAYROLL 578276 12/29/2023 STACY PATE L 1,305.11 PAY PAYROLL 578277 12/29/2023 VANESSA TELLEZ V 962.70 PAY PAYROLL 578278 12/29/2023 BOBBY WOODARD L 1,451.32 PAY PAYROLL 578279 12/29/2023 JOHN ACKER W 364.62 PAY PAYROLL 578280 12/29/2023 COOPER ADAMS S 1,613.28 PAY PAYROLL 578281 12/29/2023 JOHN BEADLE D 1,184.52 PAY PAYROLL 578282 12/29/2023 JACOB BROCKETT L 1,589.95 PAY PAYROLL 578283 12/29/2023 COLTON BROESKE A 182.31 PAY PAYROLL 578284 12/29/2023 BRYAN CAUDLE A 164.31 PAY PAYROLL 578285 12/29/2023 TUCSON CLAYTON S 182.31 PAY PAYROLL 578286 12/29/2023 BRADY CROUSE C 1,536.73 PAY PAYROLL 578287 12/29/2023 SHAWN ENDSLEY A 2,258.51 PAY PAYROLL 578288 12/29/2023 DUSTIN MILLER R 1,834.41 PAY PAYROLL 578289 12/29/2023 HUNTER POWERS L 1,467.38 PAY PAYROLL 578290 12/29/2023 CODY RALEIGH J 182.31 PAY PAYROLL 578291 12/29/2023 BRANDON SIMPSON T 1,240.91 PAY PAYROLL 578292 12/29/2023 WILLIAM SKINNER D 1,643.71 PAY PAYROLL 578293 12/29/2023 HUNTER STONAKER E 1,023.24 PAY PAYROLL 578294 12/29/2023 STEPHEN TOWNE T 1,469.41 PAY PAYROLL 578295 12/29/2023 ROBERT VICKERY A 182.31 PAY PAYROLL 578296 12/29/2023 NORMAN COLYER D 2,148.24 PAY PAYROLL 578297 12/29/2023 JOHN BEADLE B 2,247.00 PAY PAYROLL 578298 12/29/2023 CHRISTOPHER BAUMANN J 1,957.14 PAY PAYROLL 578299 12/29/2023 RICHARD BRANTLEY D 1,996.43 PAY PAYROLL 578300 12/29/2023 AARON CHANEY M 1,948.82 PAY PAYROLL 578301 12/29/2023 MICHAEL CHANG K 1,925.37 PAY PAYROLL 578302 12/29/2023 TANNER CRUMP 2,183.81 PAY PAYROLL 578303 12/29/2023 JOSHUA DAVIS 1,971.04 PAY PAYROLL 578304 12/29/2023 SCOTT DAVIS J 1,402.02 PAY PAYROLL 578305 12/29/2023 LORI DUNCAN L 1,504.20 PAY PAYROLL 578306 12/29/2023 TODD EVANS A 1,946.05 PAY PAYROLL 578307 12/29/2023 AMANDA FERRELL A 1,345.98 PAY PAYROLL 578308 12/29/2023 DENNIS FINDLEY L 1,960.46 PAY PAYROLL 578309 12/29/2023 DREW FISHER A 1,792.79 PAY PAYROLL 578310 12/29/2023 ISAAC FOLEY Z 1,767.83 PAY PAYROLL 578311 12/29/2023 CODY GODWIN L 1,767.46 PAY PAYROLL 578312 12/29/2023 RICHARD GREER W 2,017.89 PAY PAYROLL 578313 12/29/2023 MARK HOLCOMB W 1,839.78 PAY PAYROLL 578314 12/29/2023 ZACHARY HORNE A 2,019.92 PAY PAYROLL 578315 12/29/2023 KEVIN LESTER R 1,992.29 PAY PAYROLL 578316 12/29/2023 BRENNAN MURRAY P 1,767.46 PAY PAYROLL 578317 12/29/2023 BOBBY OSORNIO O 1,847.22 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 17 HOPKINS 12/01/2023 TO 12/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 578318 12/29/2023 THOMAS PATTERSON C 1,636.20 PAY PAYROLL 578319 12/29/2023 ANGELA PRICE C 1,433.80 PAY PAYROLL 578320 12/29/2023 DAVID RAY W 1,921.37 PAY PAYROLL 578321 12/29/2023 RYAN REED M 1,707.46 PAY PAYROLL 578322 12/29/2023 MICHAEL RUSSELL C 1,961.12 PAY PAYROLL 578323 12/29/2023 SHEA SHAW A 1,916.10 PAY PAYROLL 578324 12/29/2023 JUSTIN SHEETS W 1,767.02 PAY PAYROLL 578325 12/29/2023 KYLE SHELTON J 1,747.30 PAY PAYROLL 578326 12/29/2023 RALPH SHING S 439.26 PAY PAYROLL 578327 12/29/2023 TANNER STEWARD D 2,005.00 PAY PAYROLL 578328 12/29/2023 ZACHARY STEWARD C 1,902.57 PAY PAYROLL 578329 12/29/2023 LEWIS TATUM L 2,424.89 PAY PAYROLL 578330 12/29/2023 CORLEY WEATHERFORD M 2,489.58 PAY PAYROLL 578331 12/29/2023 JUSTIN WILKERSON W 1,822.61 PAY PAYROLL 578332 12/29/2023 LAURA WILKS V 1,372.55 PAY PAYROLL 578333 12/29/2023 LACEY GREER D 1,373.42 PAY PAYROLL 578334 12/29/2023 DANIELLE HASTINGS E 1,956.79 PAY PAYROLL 578335 12/29/2023 CAITLYN HAYES M 1,409.67 PAY PAYROLL 578336 12/29/2023 GRETCHEN HOUK N 1,663.97 PAY PAYROLL 578337 12/29/2023 DANIEL JONES B 1,409.67 PAY PAYROLL 578338 12/29/2023 JEANNIE NICKERSON M 1,756.19 PAY PAYROLL 578339 12/29/2023 NAOMI SINK A 1,689.75 PAY PAYROLL 578340 12/29/2023 REBECCA STANLEY P 1,710.56 PAY PAYROLL 578341 12/29/2023 KARLEE ADAMS R 1,409.67 PAY PAYROLL 578342 12/29/2023 WANDA ALLEN F 1,920.28 PAY PAYROLL 578343 12/29/2023 VICTORIA BEAVER 1,365.07 PAY PAYROLL 578344 12/29/2023 SHARON BENNETT 1,967.15 PAY PAYROLL 578345 12/29/2023 JEFFREY BOWEN A 1,423.45 PAY PAYROLL 578346 12/29/2023 SHAWN COX A 1,485.26 PAY PAYROLL 578347 12/29/2023 KENNETH DEAN L 2,086.56 PAY PAYROLL 578348 12/29/2023 ZAVIER DOSS A 1,409.67 PAY PAYROLL 578349 12/29/2023 BROOKE DOUGAN N 1,132.91 PAY PAYROLL 578350 12/29/2023 SAMUEL FOLEY O 1,409.67 PAY PAYROLL 578351 12/29/2023 MELISSA GAMMILL A 1,345.98 PAY PAYROLL 578352 12/29/2023 KARA GATEWOOD C 1,477.28 PAY PAYROLL 578353 12/29/2023 LIBERTY GAUNTT T 1,200.11 PAY PAYROLL 578354 12/29/2023 BERNARDO GOMEZ-MENDOZA 1,327.27 PAY PAYROLL 578355 12/29/2023 BRANDY HAMILTON D 1,463.35 PAY PAYROLL 578356 12/29/2023 CLAYTON HILL S 1,409.67 PAY PAYROLL 578357 12/29/2023 BRIANNA HOUK L 1,456.61 PAY PAYROLL 578358 12/29/2023 MICHAEL IRWIN P 639.08 PAY PAYROLL 578359 12/29/2023 ROBERT JOHNSON W 1,412.17 PAY PAYROLL 578360 12/29/2023 CHARLES JUNTTI R 1,803.95 PAY PAYROLL 578361 12/29/2023 TARA KARPINSKI L 1,337.45 PAY PAYROLL 578362 12/29/2023 JOSHUA KENEMORE K 1,409.67 PAY PAYROLL 578363 12/29/2023 JESSE KULL A 1,461.68 PAY PAYROLL 578364 12/29/2023 REBBECCA KULL L 1,477.28 PAY PAYROLL 578365 12/29/2023 PATRICK LEMOINE T 1,263.34 PAY PAYROLL 578366 12/29/2023 KRISTOPHER MAYFIELD S 1,263.34 PAY PAYROLL 578367 12/29/2023 WILLIAM MURPHY L 1,263.34 PAY PAYROLL 578368 12/29/2023 JAMES PEARSON C 530.56 PAY PAYROLL 578369 12/29/2023 ARMONTI PRESLEY G 1,263.34 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 18 HOPKINS 12/01/2023 TO 12/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 578370 12/29/2023 JOSEPH RODRIGUES A 1,263.34 PAY PAYROLL 578371 12/29/2023 JAMES ROWCLIFF H 1,263.34 PAY PAYROLL 578372 12/29/2023 RAUL SAUCEDO J 1,263.34 PAY PAYROLL 578373 12/29/2023 LOGAN SEVIER R 1,773.74 PAY PAYROLL 578374 12/29/2023 KEYARA SMITH L 1,482.08 PAY PAYROLL 578375 12/29/2023 AUSTIN SMITHSON W 1,409.67 PAY PAYROLL 578376 12/29/2023 BRIAN SUGG K 1,481.40 PAY PAYROLL 578377 12/29/2023 WESTON TUBB L 1,445.33 PAY PAYROLL 578378 12/29/2023 WHITNEY WALLER E 1,494.87 PAY PAYROLL 578379 12/29/2023 JULIE WATSON A 1,494.87 PAY PAYROLL 578380 12/29/2023 ALEIGHA WILLIAMS S 408.33 PAY PAYROLL 578381 12/29/2023 TERESA YORK G 1,517.74 PAY PAYROLL 578382 12/29/2023 GLYNDA CHESTER 566.63 PAY PAYROLL 578383 12/29/2023 JOE HOOTEN R 1,432.61 PAY PAYROLL 578384 12/29/2023 MARILYN LESTER L 586.43 PAY PAYROLL 578385 12/29/2023 PHILIP RYAN A 874.93 PAY PAYROLL 578386 12/29/2023 MICHAEL SHING D 425.36 PAY PAYROLL 578387 12/29/2023 JUSTIN TALLEY 439.66 PAY PAYROLL 578388 12/29/2023 JULIUS TIEMANN F 667.13 PAY PAYROLL 578389 12/29/2023 RODNEY CAUDLE G 675.77 PAY PAYROLL 578390 12/29/2023 KRISTY SPRINGFIELD 1,547.60 PAY PAYROLL 578391 12/29/2023 BARBARA SANDERS K 724.30 PAY PAYROLL 578392 12/29/2023 LISA SPRAGUE L 502.68 PAY PAYROLL 578393 12/29/2023 MARIO VILLARINO A 469.58 PAY PAYROLL 578394 12/29/2023 ROSA BECERRA M 648.26 PAY PAYROLL 578395 12/29/2023 JADEN BOWEN L 1,249.46 PAY PAYROLL 578396 12/29/2023 TRAVIS CAVINESS L 1,200.11 PAY PAYROLL 578397 12/29/2023 COREY FREEMAN F 1,328.44 PAY PAYROLL 578398 12/29/2023 RACHEL JURANEK L 433.11 PAY PAYROLL 578399 12/29/2023 SAMANTHA LEE D 1,313.30 PAY PAYROLL 578400 12/29/2023 EMILY MELTON B 101.13 PAY PAYROLL 578401 12/29/2023 BRANDI POTTS C 729.36 PAY PAYROLL 578402 12/29/2023 ALINA SANDERS T 2,107.53 PAY PAYROLL 578403 12/29/2023 COREY WILLIAMS D 348.64 PAY PAYROLL 578404 12/29/2023 ZACHARY BLACKMON F 2,462.15 PAY PAYROLL 578405 12/29/2023 CYNTHIA CAVINESS E 1,539.30 PAY PAYROLL 578406 12/29/2023 SUSAN FISHER S 415.37 PAY PAYROLL 578407 12/29/2023 WADE FORSMAN A 1,748.18 PAY PAYROLL 578408 12/29/2023 CHRISTEN GARCIA P 1,571.34 PAY PAYROLL 578409 12/29/2023 MATTHEW HARRIS H 3,265.52 PAY PAYROLL 578410 12/29/2023 WILLIAM RAMSAY W 590.89 PAY PAYROLL 578411 12/29/2023 ROBERT STOUT V 1,967.96 PAY PAYROLL 578412 12/29/2023 MICKEY BARKER E 2,384.12 PAY PAYROLL 578413 12/29/2023 TRAVIS CAVINESS L 1,272.06 PAY PAYROLL 578414 12/29/2023 BENNY DARLIN R 1,473.11 PAY PAYROLL 578415 12/29/2023 MICHAEL DIAMOND R 1,495.04 PAY PAYROLL 578416 12/29/2023 RODNEY QUATTLEBAUM K 1,258.25 PAY PAYROLL 578417 12/29/2023 JASON SMITH L 1,371.78 PAY PAYROLL 578418 12/29/2023 ROBERT SMITH D 1,306.89 PAY PAYROLL 578419 12/29/2023 MICHAEL SWANSON L 1,506.15 PAY PAYROLL 578420 12/29/2023 GREG ANGLIN 2,364.80 PAY PAYROLL 578421 12/29/2023 JAMES BARRETT S 1,658.00 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 19 HOPKINS 12/01/2023 TO 12/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 578422 12/29/2023 HAROLD BURNS E 1,705.32 PAY PAYROLL 578423 12/29/2023 WILLIAM DARBY A 1,641.37 PAY PAYROLL 578424 12/29/2023 MICHAEL FLORA W 1,764.22 PAY PAYROLL 578425 12/29/2023 CHARLES FRIESNER R 1,469.79 PAY PAYROLL 578426 12/29/2023 TROY GILBREATH H 1,730.32 PAY PAYROLL 578427 12/29/2023 MATT RANEY W 1,465.98 PAY PAYROLL 578428 12/29/2023 ANDREW ALBRITTON A 1,445.06 PAY PAYROLL 578429 12/29/2023 DAVIS WADE BARTLEY 2,392.92 PAY PAYROLL 578430 12/29/2023 JASE FLETCHER D 1,370.10 PAY PAYROLL 578431 12/29/2023 WESLEY MILLER R 1,766.69 PAY PAYROLL 578432 12/29/2023 STEVEN MOORE E 1,305.11 PAY PAYROLL 578433 12/29/2023 CHRISTOPHER RAY A 1,401.69 PAY PAYROLL 578434 12/29/2023 ROBERT ROMANS L 419.04 PAY PAYROLL 578435 12/29/2023 LINDY SHIPLEY W 1,405.62 PAY PAYROLL 578436 12/29/2023 ROY WIX T 1,530.56 PAY PAYROLL 578437 12/29/2023 DONALD COFFMAN A 1,338.99 PAY PAYROLL 578438 12/29/2023 DEWEY HANEY A 496.99 PAY PAYROLL 578439 12/29/2023 JOHN JETTON D 1,664.59 PAY PAYROLL 578440 12/29/2023 J. CRUZ LOPEZ 1,461.85 PAY PAYROLL 578441 12/29/2023 JOE PRICE 2,326.16 PAY PAYROLL 578442 12/29/2023 TOMMY SANDERSON D 1,812.44 PAY PAYROLL 578443 12/29/2023 JOE SMIDDY C 1,552.06 PAY PAYROLL 578444 12/29/2023 ZACHARY TEEL G 1,180.89 PAY PAYROLL 578445 12/29/2023 JODI COX L 1,770.64 PAY CLEARING A03123 12/11/2023 COMPTROLLER OF PUBLIC ACCOUNTS 3,246.56 ACH CLEARING A03124 12/13/2023 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A03125 12/13/2023 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A03126 12/13/2023 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A03127 12/13/2023 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A03128 12/13/2023 SHIRLEY DEANA DORANE 2014-046 136.15 ACH CLEARING A03129 12/13/2023 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A03130 12/13/2023 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A03131 12/22/2023 ARBALA VFD 707.85 ACH CLEARING A03132 12/22/2023 BRINKER VOL FIRE AND RESCUE DE 1,152.76 ACH CLEARING A03133 12/22/2023 COMO VFD 869.27 ACH CLEARING A03134 12/22/2023 CUMBY VOLUNTEER FIRE DEPARTMEN 1,176.78 ACH CLEARING A03135 12/22/2023 DIKE VOL FIRE DEPT INC 653.40 ACH CLEARING A03136 12/22/2023 NORTH HOPKINS VFD 1,249.55 ACH CLEARING A03137 12/22/2023 PICKTON-PINE FOREST VFD 1,221.89 ACH CLEARING A03138 12/22/2023 SALTILLO VFD 821.76 ACH CLEARING A03139 12/22/2023 SULPHUR BLUFF VFD 707.85 ACH CLEARING A03140 12/22/2023 TIRA VOLUNTEER FIRE DEPARTMENT 544.50 ACH CLEARING A03141 12/27/2023 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A03142 12/27/2023 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A03143 12/27/2023 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A03144 12/27/2023 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A03145 12/27/2023 SHIRLEY DEANA DORANE 2014-046 136.15 ACH CLEARING A03146 12/27/2023 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A03147 12/27/2023 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A03148 12/29/2023 TEXAS COUNTY AND DIST RETIREME 265,520.71 ACH * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 20 HOPKINS 12/01/2023 TO 12/31/2023 CHK200 ------------------------------------------------------------------------------------------------------------------------ 1 TOTAL VOIDED CHECKS 314,498.31 294 TOTAL CHECKS 6,542,231.88 0 TOTAL ELECTONIC PAYMENTS 0.00 665 TOTAL PAYROLL CHECKS 950,097.86 26 TOTAL ACH TRANSACTIONS 281,323.08 --------------- 985 TOTAL ALL CHECKS 7,773,652.82