08/17/2023 COMBINED CHECK REGISTER PAGE 1 HOPKINS 01/01/2023 TO 01/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ MAIN 5491 01/09/2023 CLEARING ACCOUNT 204,571.20 CHK MAIN 5492 01/11/2023 CLEARING ACCOUNT 371,746.62 CHK MAIN 5493 01/23/2023 CLEARING ACCOUNT 792,001.16 CHK MAIN 5494 01/25/2023 CLEARING ACCOUNT 370,155.14 CHK MAIN 5495 01/30/2023 CLEARING ACCOUNT 280,582.14 CHK PAYROLL 16909 01/13/2023 DANNY DAVIS L 2,039.78 PAY PAYROLL 16910 01/13/2023 DOMINQUE JACKSON L 813.20 PAY PAYROLL 16911 01/13/2023 CHARLES DHANE E 1,350.02 PAY PAYROLL 16912 01/13/2023 CARL FEATHERSTON 342.22 PAY PAYROLL 16913 01/27/2023 JUDITH SNYDER F 184.70 PAY PAYROLL 16914 01/27/2023 ZAVIER DOSS A 913.93 PAY PAYROLL 16915 01/27/2023 ALBERTO IBARRA 63.86 PAY PAYROLL 16916 01/27/2023 ROBERT MAJOR S 335.63 PAY PAYROLL 16917 01/27/2023 CARL FEATHERSTON 804.73 PAY PAYROLL 16918 01/27/2023 TONY STONE D 1,133.28 PAY PAYROLL 16919 01/30/2023 ALLSTATE 129.64 CHK PAYROLL 16920 01/30/2023 COLONIAL LIFE & ACCIDENT INS. 66.65 CHK PAYROLL 16921 01/30/2023 TRANSAMERICA EMPLOYEE BENEFITS 20.40 CHK PAYROLL 16922 01/30/2023 SUPERIOR VISION 65.90 CHK PAYROLL 16923 01/30/2023 TAC-HBP 3,033.98 CHK PAYROLL 16924 01/30/2023 HOPKINS COUNTY 25.00 CHK PAYROLL 16925 01/30/2023 ONE AMERICA 14.81 CHK PAYROLL 16926 01/30/2023 PRINCIPAL DENTAL 511.58 CHK CLEARING 67987 01/09/2023 A-1 AUTO SUPPLY, INC 2,304.50 CHK CLEARING 67988 01/09/2023 AIRGAS-SOUTHWEST 90.87 CHK CLEARING 67989 01/09/2023 ANGLIN GREG 2.00 CHK CLEARING 67990 01/09/2023 ASCO EQUIPMENT 177.42 CHK CLEARING 67991 01/09/2023 BELL DAVID 500.00 CHK CLEARING 67992 01/09/2023 BIMBO BAKERIES USA 731.52 CHK CLEARING 67993 01/09/2023 BRADDY MARTIN 1,600.00 CHK CLEARING 67994 01/09/2023 BRIAN TOLIVER 100.27 CHK CLEARING 67995 01/09/2023 CASA 40.00 CHK CLEARING 67996 01/09/2023 CBJ CUSTOM APPAREL, LLC 40.00 CHK CLEARING 67997 01/09/2023 CHEM-AQUA 278.00 CHK CLEARING 67998 01/09/2023 CHRISTUS HEALTH 88.00 CHK CLEARING 67999 01/09/2023 CLAYTON CALVIN DON 300.00 CHK CLEARING 68000 01/09/2023 COMMERICAL GLASS AND MIRROR 155.20 CHK CLEARING 68001 01/09/2023 CONTECH ENGINEERED SOLUTIONS L 2,929.68 CHK CLEARING 68002 01/09/2023 CPI IMAGING LP 21.21 CHK CLEARING 68003 01/09/2023 CROSSROAD COMMUNICATIONS INC 525.00 CHK CLEARING 68004 01/09/2023 DATAMAX INC. 1,056.66 CHK CLEARING 68005 01/09/2023 DUNCAN DISPOSAL #795 751.46 CHK CLEARING 68006 01/09/2023 EAST TEXAS LINE X 675.00 CHK CLEARING 68007 01/09/2023 ELLIOTT ELECTRIC SUPPLY, INC 21.18 CHK CLEARING 68008 01/09/2023 FASTENAL 3,944.55 CHK CLEARING 68009 01/09/2023 FEC ELECTRIC 347.56 CHK CLEARING 68010 01/09/2023 FLATT RACHEL LEE 2,600.00 CHK CLEARING 68011 01/09/2023 FRONTIER COMMUNICATIONS 484.69 CHK CLEARING 68012 01/09/2023 GAFFORD CHAPEL WATER SUPPLY 22.36 CHK CLEARING 68013 01/09/2023 GALLS LLC 2,198.97 CHK CLEARING 68014 01/09/2023 GHS LTD. 4,823.29 CHK CLEARING 68015 01/09/2023 HALL OIL CO INC. 32,499.05 CHK * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 2 HOPKINS 01/01/2023 TO 01/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 68016 01/09/2023 HAMPTON INN 614.10 CHK CLEARING 68017 01/09/2023 HC CHAMBER OF COMMERCE 40.00 CHK CLEARING 68018 01/09/2023 HICKS JOHANNA 175.00 CHK CLEARING 68019 01/09/2023 HOLT AGRIBUSINESS 792.13 CHK CLEARING 68020 01/09/2023 JIFFY SIGNS, INC. 180.00 CHK CLEARING 68021 01/09/2023 JOE BOB'S 35.14 CHK CLEARING 68022 01/09/2023 JOHNSON CLAY LAW,PC 1,450.00 CHK CLEARING 68023 01/09/2023 JOHNSTON LYENDA 3,612.00 CHK CLEARING 68024 01/09/2023 JURY PETTY CASH 360.00 CHK CLEARING 68025 01/09/2023 KIRBY RESTAURANT & CHEMICAL SU 1,667.36 CHK CLEARING 68026 01/09/2023 KRONOS 837.90 CHK CLEARING 68027 01/09/2023 LATSONS.COM 1,772.71 CHK CLEARING 68028 01/09/2023 LONE STAR HAZMAT RESPONSE LLC 5,750.25 CHK CLEARING 68029 01/09/2023 LONGHORN TIRE AND SERVICE, LLC 1,545.48 CHK CLEARING 68030 01/09/2023 LOWE'S 1,332.02 CHK CLEARING 68031 01/09/2023 MAGNEGAS WELDING SUPPLY-SOUTH, 45.64 CHK CLEARING 68032 01/09/2023 MERREN LAW OFFICES 1,400.00 CHK CLEARING 68033 01/09/2023 MES - TEXAS 890.95 CHK CLEARING 68034 01/09/2023 MOTOROLA SOLUTIONS INC 1,900.00 CHK CLEARING 68035 01/09/2023 MURRAY ORWOSKY FUNERAL HOME,IN 350.00 CHK CLEARING 68036 01/09/2023 NORTH HOPKINS WATER SUPPLY COR 26.87 CHK CLEARING 68037 01/09/2023 NORTH TEXAS TOLLWAY AUTHORITY 3.70 CHK CLEARING 68038 01/09/2023 NORTHEAST TEXAS DISPOSAL SERVI 375.00 CHK CLEARING 68039 01/09/2023 NORTHEAST TEXAS FARMERS COOP 54.85 CHK 01/24/2023 CLEARING 68040 01/09/2023 NORTHEAST TEXAS JANITORIAL SUP 230.86 CHK CLEARING 68041 01/09/2023 O'REILLY AUTOMOTIVE LLC 1,214.34 CHK CLEARING 68042 01/09/2023 OMNIBASE SERVICES OF TEXAS LP 509.19 CHK CLEARING 68043 01/09/2023 PAWN SHOP, THE LLC 914.89 CHK CLEARING 68044 01/09/2023 PEOPLES 2,196.05 CHK CLEARING 68045 01/09/2023 PERFORMANCE FOODSERVICE-LITTLE 33,907.11 CHK CLEARING 68046 01/09/2023 PEST PROTECTION SERVICES,INC 600.00 CHK CLEARING 68047 01/09/2023 PETTY CASH 13.58 CHK CLEARING 68048 01/09/2023 PRO ALIGN 14,777.27 CHK CLEARING 68049 01/09/2023 PROFORMA 156.69 CHK CLEARING 68050 01/09/2023 QUADIENT FINANCE USA, INC. 2,020.00 CHK CLEARING 68051 01/09/2023 QUILL CORP 64.48 CHK CLEARING 68052 01/09/2023 R H MCCRARY COMPANY 104.97 CHK CLEARING 68053 01/09/2023 R.K. HALL,LLC 14,673.99 CHK CLEARING 68054 01/09/2023 RICHARD DRAKE CONSTRUCTION COM 8,140.30 CHK CLEARING 68055 01/09/2023 RICKS OIL DEPOT 168.94 CHK CLEARING 68056 01/09/2023 SECURE SHREDDING AND RECYCLING 275.00 CHK CLEARING 68057 01/09/2023 SETTERBERG,JOHN B. 1,625.00 CHK CLEARING 68058 01/09/2023 SHERIFFS SPECIAL ACCOUNT 20,000.00 CHK CLEARING 68059 01/09/2023 SHIRLEY WATER SUPPLY 29.14 CHK CLEARING 68060 01/09/2023 SMITH & SMITH LAW FIRM 400.00 CHK CLEARING 68061 01/09/2023 SMITH JASON 78.00 CHK CLEARING 68062 01/09/2023 SOURCE4 950.86 CHK CLEARING 68063 01/09/2023 SPARKLETTS AND SIERRA SPRINGS 83.93 CHK CLEARING 68064 01/09/2023 SSISD EDUCATION FOUNDATION, IN 40.00 CHK CLEARING 68065 01/09/2023 STERICYCLE, INC 53.61 CHK CLEARING 68066 01/09/2023 SULPHUR SPRINGS CITY OF 380.95 CHK CLEARING 68067 01/09/2023 SULPHUR SPRINGS MUFFLER 75.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 3 HOPKINS 01/01/2023 TO 01/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 68068 01/09/2023 TEXAS A&M AGRILIFE EXTENSION R 300.00 CHK CLEARING 68069 01/09/2023 TEXAS ASSOCIATION OF COUNTIES 6,463.68 CHK CLEARING 68070 01/09/2023 TEXAS ASSOCIATION OF COUNTIES 910.00 CHK CLEARING 68071 01/09/2023 TEXAS PARKS & WILDLIFE DEPT. 409.70 CHK CLEARING 68072 01/09/2023 THE JYPSY WILLOW 112.46 CHK CLEARING 68073 01/09/2023 THYSSENKRUPP ELEVATOR CORP 1,010.00 CHK CLEARING 68074 01/09/2023 TIRE TOWN DISCOUNT CENTER 159.00 CHK CLEARING 68075 01/09/2023 TRANSUNION RISK & ALTERNATIVE 75.00 CHK CLEARING 68076 01/09/2023 TX DEPT OF STATE HEALTH SERVIC 151.89 CHK CLEARING 68077 01/09/2023 URBINA SUPPORT SERVICES 451.25 CHK CLEARING 68078 01/09/2023 VERIZON 1,182.08 CHK CLEARING 68079 01/09/2023 VILLARINO MARIO 190.00 CHK CLEARING 68080 01/09/2023 WEATHERFORD, CORLEY 261.84 CHK CLEARING 68081 01/09/2023 WHITE BRYAN 1,700.00 CHK CLEARING 68082 01/11/2023 AMERICAN FUNDS SERVICE COMPANY 1,714.23 CHK CLEARING 68083 01/11/2023 HOPKINS COUNTY LAW ENFORCEMENT 700.00 CHK CLEARING 68084 01/11/2023 HOPKINS COUNTY UNITED FUND 32.23 CHK CLEARING 68085 01/11/2023 MAIN CHECKING/FICA 45,848.50 CHK CLEARING 68086 01/11/2023 MAIN CHECKING/FIT 26,922.22 CHK CLEARING 68087 01/11/2023 MAIN CHECKING/MEDICARE 10,722.82 CHK CLEARING 68088 01/11/2023 METLIFE 629.76 CHK CLEARING 68089 01/11/2023 PAYROLL ACCOUNT 283,451.76 CHK CLEARING 68090 01/23/2023 CITY NATIONAL BANK 26,811.51 CHK CLEARING 68091 01/23/2023 A-1 AUTO SUPPLY, INC 272.87 CHK CLEARING 68092 01/23/2023 ADULT PROBATION OFFICE 196.70 CHK CLEARING 68093 01/23/2023 ALL PRO SECURITY SERVICES 210.00 CHK CLEARING 68094 01/23/2023 ALLIANCE BANK 7,731.88 CHK CLEARING 68095 01/23/2023 AMERICAN FORENSICS LLC 9,500.00 CHK CLEARING 68096 01/23/2023 ASCO EQUIPMENT 305.49 CHK CLEARING 68097 01/23/2023 ATMOS ENERGY 8,657.70 CHK CLEARING 68098 01/23/2023 ATWOOD DISTRIBUTING,LP 100.97 CHK CLEARING 68099 01/23/2023 BANK OF NEW YORK,THE 500.00 CHK CLEARING 68100 01/23/2023 BANKERS PRODUCTS AND PRINTING 101.31 CHK CLEARING 68101 01/23/2023 BARKER, MICKEY 40.00 CHK CLEARING 68102 01/23/2023 BELL DAVID 200.00 CHK CLEARING 68103 01/23/2023 BIG DAVE ELECTRIC 103.00 CHK CLEARING 68104 01/23/2023 BIMBO BAKERIES USA 1,493.76 CHK CLEARING 68105 01/23/2023 BRADDY MARTIN 1,550.00 CHK CLEARING 68106 01/23/2023 BRIAN TOLIVER 172.00 CHK CLEARING 68107 01/23/2023 BRIAN'S HEAT & AIR LLC 4,050.00 CHK CLEARING 68108 01/23/2023 BROADWAY VETERINARY HOSPITAL 246.78 CHK CLEARING 68109 01/23/2023 BUNN, GENA PLLC 1,250.00 CHK CLEARING 68110 01/23/2023 BURGIN PIPE & SUPPLY 3,769.20 CHK CLEARING 68111 01/23/2023 C & C AIR 4,950.00 CHK CLEARING 68112 01/23/2023 CADENCE EQUIPMENT FINANCE 2,831.54 CHK CLEARING 68113 01/23/2023 CAPITAL PROJECTS FUND 4,166.67 CHK CLEARING 68114 01/23/2023 CASTILLO'S TIRE SHOP #3 130.00 CHK CLEARING 68115 01/23/2023 CD'S TRUCK & REPAIR,LLC 478.26 CHK CLEARING 68116 01/23/2023 CHARM-TEX 7,833.48 CHK CLEARING 68117 01/23/2023 CITIBANK N.A. 6,561.05 CHK CLEARING 68118 01/23/2023 CITY NATIONAL BANK 9,484.28 CHK CLEARING 68119 01/23/2023 CIVIC CENTER FUND 13,333.33 CHK * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 4 HOPKINS 01/01/2023 TO 01/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 68120 01/23/2023 CLAYTON CALVIN DON 300.00 CHK CLEARING 68121 01/23/2023 CLIFFORD POWER SYSTEMS, INC 920.00 CHK CLEARING 68122 01/23/2023 CNH INDUSTRIAL AMERICA LLC 2,144.75 CHK CLEARING 68123 01/23/2023 COMMERCE CHEVROLET BUICK 1,147.69 CHK CLEARING 68124 01/23/2023 COMMERCE SAND AND SELECT LLC 3,550.00 CHK CLEARING 68125 01/23/2023 COMO CITY OF 46.00 CHK CLEARING 68126 01/23/2023 COMPTROLLER OF PUBLIC ACCOUNTS 10.00 CHK CLEARING 68127 01/23/2023 CONTECH ENGINEERED SOLUTIONS L 444.00 CHK CLEARING 68128 01/23/2023 CRIME STOPPERS 519.05 CHK CLEARING 68129 01/23/2023 CRW ASSOCIATES,INC 7,500.00 CHK CLEARING 68130 01/23/2023 D & E DISC AUTO SUPPLY INC. 35.00 CHK CLEARING 68131 01/23/2023 DAN MCNAIRY EQUPMENT,LLC 7,950.00 CHK CLEARING 68132 01/23/2023 DARLIN, BENNY 20.98 CHK CLEARING 68133 01/23/2023 DATAMAX INC. 250.99 CHK CLEARING 68134 01/23/2023 DAVID'S TIRE SHOP 226.50 CHK CLEARING 68135 01/23/2023 DE LAGE LANDEN 60.00 CHK CLEARING 68136 01/23/2023 DISCOUNT WHEEL & TIRE OF SULPH 15.00 CHK CLEARING 68137 01/23/2023 DISTRICT ATTORNEY FUND 32,563.25 CHK CLEARING 68138 01/23/2023 EAST TEXAS BROADCASTING,INC 540.00 CHK CLEARING 68139 01/23/2023 EAST TEXAS MACK,INC. 101.45 CHK CLEARING 68140 01/23/2023 EATON CORPORATION 1,980.00 CHK CLEARING 68141 01/23/2023 ECHO PUBLISHING CO 492.34 CHK CLEARING 68142 01/23/2023 ELLIOTT ELECTRIC SUPPLY, INC 6.90 CHK CLEARING 68143 01/23/2023 ESO SOLUTIONS, INC 250.70 CHK CLEARING 68144 01/23/2023 E3 ENTEGRAL SOLUTIONS, INC 3,000.00 CHK CLEARING 68145 01/23/2023 FASTENAL 3,722.31 CHK CLEARING 68146 01/23/2023 FIX & FEED SULPHUR SPRINGS 632.55 CHK CLEARING 68147 01/23/2023 FLATT RACHEL LEE 1,700.00 CHK CLEARING 68148 01/23/2023 FRONTIER COMMUNICATIONS 1,071.92 CHK CLEARING 68149 01/23/2023 GALLS LLC 433.28 CHK CLEARING 68150 01/23/2023 GHS LTD. 2,884.88 CHK CLEARING 68151 01/23/2023 GUARANTY BANK & TRUST, N.A. 3,208.24 CHK CLEARING 68152 01/23/2023 HALL OIL CO INC. 197.20 CHK CLEARING 68153 01/23/2023 HERO FARMS 2,106.00 CHK CLEARING 68154 01/23/2023 HOPCO CLEARWATER SYSTEMS 220.00 CHK CLEARING 68155 01/23/2023 HOPKINS COUNTY 6,144.31 CHK CLEARING 68156 01/23/2023 HOPKINS COUNTY CHILD PROTECTIV 360.00 CHK CLEARING 68157 01/23/2023 HOPKINS COUNTY DAIRY SUPPLY 80.00 CHK CLEARING 68158 01/23/2023 HOPKINS MINOR EMERGENCY CENTER 85.00 CHK CLEARING 68159 01/23/2023 JOHNSON CLAY LAW,PC 1,050.00 CHK CLEARING 68160 01/23/2023 JOHNSTON LYENDA 3,222.00 CHK CLEARING 68161 01/23/2023 JON KREGEL CONSULTANTS 379.98 CHK CLEARING 68162 01/23/2023 JUVENILE PROBATION FUND 13,617.83 CHK CLEARING 68163 01/23/2023 KAYBRO TECHNOLOGIES 2,681.20 CHK CLEARING 68164 01/23/2023 KESSLER,JASON LYLE 165.00 CHK CLEARING 68165 01/23/2023 KIMBALL MIDWEST 776.65 CHK CLEARING 68166 01/23/2023 KIRBY RESTAURANT & CHEMICAL SU 239.00 CHK CLEARING 68167 01/23/2023 KRONOS 1,000.14 CHK CLEARING 68168 01/23/2023 LAMAR COUNTY HUMAN RESOURCES 833.33 CHK CLEARING 68169 01/23/2023 LATSONS.COM 578.20 CHK CLEARING 68170 01/23/2023 MAGNEGAS WELDING SUPPLY-SOUTH, 21.25 CHK CLEARING 68171 01/23/2023 MAL TECHNOLOGIES FLEET LLC 478.75 CHK * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 5 HOPKINS 01/01/2023 TO 01/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 68172 01/23/2023 MATHESON TRI-GAS INC 101.12 CHK CLEARING 68173 01/23/2023 MCI/VERIZON 99.51 CHK CLEARING 68174 01/23/2023 MERREN LAW OFFICES 600.00 CHK CLEARING 68175 01/23/2023 NAPA PARIS 839.50 CHK CLEARING 68176 01/23/2023 NORTHEAST TEXAS CHILD ADVOCACY 16,847.68 CHK CLEARING 68177 01/23/2023 NORTHEAST TEXAS FARMERS COOP 25.35 CHK CLEARING 68178 01/23/2023 NORTHEAST TEXAS JANITORIAL SUP 864.07 CHK CLEARING 68179 01/23/2023 O'REILLY AUTOMOTIVE LLC 1,442.11 CHK CLEARING 68180 01/23/2023 OPTIMUM 90.85 CHK CLEARING 68181 01/23/2023 OUTDOOR POWER PRODUCTS 7.39 CHK CLEARING 68182 01/23/2023 PAWN SHOP, THE LLC 25.80 CHK CLEARING 68183 01/23/2023 PERFORMANCE FOODSERVICE-LITTLE 6,880.99 CHK CLEARING 68184 01/23/2023 PROPANE COMPANY,THE 4,978.29 CHK CLEARING 68185 01/23/2023 QUADIENT LEASING USA, INC. 144.00 CHK CLEARING 68186 01/23/2023 QUILL CORP 370.38 CHK CLEARING 68187 01/23/2023 R.K. HALL,LLC 15,293.02 CHK CLEARING 68188 01/23/2023 RAILROAD COMMISSION OF TEXAS 750.00 CHK CLEARING 68189 01/23/2023 RICHARD DRAKE CONSTRUCTION COM 20,657.66 CHK CLEARING 68190 01/23/2023 RICKS OIL DEPOT 330.88 CHK CLEARING 68191 01/23/2023 ROMCO EQUIPMENT CO. 540.40 CHK CLEARING 68192 01/23/2023 RONNIES TIRE SERVICE 8,426.97 CHK CLEARING 68193 01/23/2023 RPM STAFFING PROFESSIONALS, IN 60.00 CHK CLEARING 68194 01/23/2023 SANSOM TRUCK PARTS & REPAIR IN 242.00 CHK CLEARING 68195 01/23/2023 SECURE SHREDDING AND RECYCLING 165.00 CHK CLEARING 68196 01/23/2023 SECURITY FUND 4,166.67 CHK CLEARING 68197 01/23/2023 SEDALCO, INC. 336,130.71 CHK CLEARING 68198 01/23/2023 SHERIFFS SPECIAL ACCOUNT 7.50 CHK CLEARING 68199 01/23/2023 SIXTH COURT OF APPEALS 723.07 CHK CLEARING 68200 01/23/2023 SMITH & SMITH LAW FIRM 800.00 CHK CLEARING 68201 01/23/2023 SOUTHWEST SOLUTIONS 197.00 CHK CLEARING 68202 01/23/2023 SPINDLEMEDIA, INC. 4,583.33 CHK CLEARING 68203 01/23/2023 SULPHUR SPRINGS CITY OF 102.69 CHK CLEARING 68204 01/23/2023 SULPHUR SPRINGS CITY OF 1,875.00 CHK CLEARING 68205 01/23/2023 SULPHUR SPRINGS ISD 27.00 CHK CLEARING 68206 01/23/2023 SULPHUR SPRINGS MUFFLER 626.80 CHK CLEARING 68207 01/23/2023 TAPP FUNERAL HOME INC 375.00 CHK CLEARING 68208 01/23/2023 TEER, B.J. 373.18 CHK CLEARING 68209 01/23/2023 TERMINIX PROCESSING CENTER 461.00 CHK CLEARING 68210 01/23/2023 TEXAS ASSOCIATION OF COUNTIES 175.00 CHK CLEARING 68211 01/23/2023 TEXAS DISTRICT & COUNTY ATTORN 350.00 CHK CLEARING 68212 01/23/2023 TEXAS JUSTICE COURT JUDGES ASS 225.00 CHK CLEARING 68213 01/23/2023 THE HOME DEPOT PRO 1,905.47 CHK CLEARING 68214 01/23/2023 TIRE TOWN DISCOUNT CENTER 202.00 CHK CLEARING 68215 01/23/2023 TRIPLE C SERVICE 4,670.00 CHK CLEARING 68216 01/23/2023 WALLACE DONNA GEIKEN 300.00 CHK CLEARING 68217 01/23/2023 WEST OAKS FUNERAL HOME, INC 750.00 CHK CLEARING 68218 01/23/2023 WEST PAYMENT CENTER 751.00 CHK CLEARING 68219 01/23/2023 WHITE BRYAN 1,350.00 CHK CLEARING 68220 01/23/2023 WOOD COUNTY ASPHALT 21,638.61 CHK CLEARING 68221 01/23/2023 903 LOCKSMITH SERVICES 97.00 CHK CLEARING 68222 01/24/2023 GENERAL FUND 31.00 CHK CLEARING 68223 01/24/2023 CIVIC CENTER FUND 23.85 CHK * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 6 HOPKINS 01/01/2023 TO 01/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 68224 01/25/2023 AMERICAN FUNDS SERVICE COMPANY 1,714.23 CHK CLEARING 68225 01/25/2023 HOPKINS COUNTY LAW ENFORCEMENT 840.00 CHK CLEARING 68226 01/25/2023 HOPKINS COUNTY UNITED FUND 32.23 CHK CLEARING 68227 01/25/2023 MAIN CHECKING/FICA 46,041.42 CHK CLEARING 68228 01/25/2023 MAIN CHECKING/FIT 27,193.18 CHK CLEARING 68229 01/25/2023 MAIN CHECKING/MEDICARE 10,767.46 CHK CLEARING 68230 01/25/2023 METLIFE 639.76 CHK CLEARING 68231 01/25/2023 PAYROLL ACCOUNT 281,201.76 CHK CLEARING 68232 01/30/2023 ALLSTATE 32.62 CHK CLEARING 68233 01/30/2023 ALLSTATE ACCIDENT 17.99 CHK CLEARING 68234 01/30/2023 COLONIAL LIFE & ACCIDENT INS. 968.77 CHK CLEARING 68235 01/30/2023 HOPKINS COUNTY 425.00 CHK CLEARING 68236 01/30/2023 ONE AMERICA 3,285.67 CHK CLEARING 68237 01/30/2023 PRINCIPAL DENTAL 4,875.51 CHK CLEARING 68238 01/30/2023 SUPERIOR VISION 1,096.53 CHK CLEARING 68239 01/30/2023 TAC-HBP 111,495.34 CHK PAYROLL 572884 01/13/2023 DONNA GOINS L 1,371.75 PAY PAYROLL 572885 01/13/2023 ROBERT NEWSOM E 2,419.68 PAY PAYROLL 572886 01/13/2023 KELLY KASLON 1,406.01 PAY PAYROLL 572887 01/13/2023 LESLIE JOHNSON C 1,370.53 PAY PAYROLL 572888 01/13/2023 SUSAN HARMON C 1,049.69 PAY PAYROLL 572889 01/13/2023 MARIA HERNANDEZ D 1,035.19 PAY PAYROLL 572890 01/13/2023 STACY RAGAN L 958.62 PAY PAYROLL 572891 01/13/2023 TRACY SMITH J 1,760.55 PAY PAYROLL 572892 01/13/2023 COURTNEY WINSTEAD K 1,016.04 PAY PAYROLL 572893 01/13/2023 N CLAY HARRISON 4,835.29 PAY PAYROLL 572894 01/13/2023 LINDSAY SMITH D 1,413.72 PAY PAYROLL 572895 01/13/2023 REGINA COLLINS M 1,436.02 PAY PAYROLL 572896 01/13/2023 LYENDA JOHNSTON 2,876.16 PAY PAYROLL 572897 01/13/2023 RALPH EDWARD NORTHCUTT 546.33 PAY PAYROLL 572898 01/13/2023 RONNA SIMON D 836.15 PAY PAYROLL 572899 01/13/2023 WILL BIARD 272.30 PAY PAYROLL 572900 01/13/2023 ANNA UPCHURCH M 1,302.09 PAY PAYROLL 572901 01/13/2023 LISA BELL P 1,220.82 PAY PAYROLL 572902 01/13/2023 STEVEN DAY J 1,203.53 PAY PAYROLL 572903 01/13/2023 CHERYL FULCHER D 1,839.78 PAY PAYROLL 572904 01/13/2023 DAVID GILMORE O 1,158.61 PAY PAYROLL 572905 01/13/2023 HEATHER HARRISON N 1,373.65 PAY PAYROLL 572906 01/13/2023 TYRA KENEMORE D 1,168.32 PAY PAYROLL 572907 01/13/2023 LISA HOOTEN A 1,321.47 PAY PAYROLL 572908 01/13/2023 MARIA ORTEGA 1,002.00 PAY PAYROLL 572909 01/13/2023 BILLY TEER J 2,195.32 PAY PAYROLL 572910 01/13/2023 ANGELICA BRAVO 1,333.59 PAY PAYROLL 572911 01/13/2023 BRADLEY CUMMINGS A 2,258.80 PAY PAYROLL 572912 01/13/2023 RILEY RAWLS A 1,052.95 PAY PAYROLL 572913 01/13/2023 LISA BARCLAY 1,063.99 PAY PAYROLL 572914 01/13/2023 AMY GRIGGS E 1,360.05 PAY PAYROLL 572915 01/13/2023 LAYLA HIGHFIELD 1,253.38 PAY PAYROLL 572916 01/13/2023 DUSTANNA RABE H 2,633.41 PAY PAYROLL 572917 01/13/2023 MICHAEL WOLFE G 1,050.73 PAY PAYROLL 572918 01/13/2023 SHANNAH AULSBROOK 1,527.17 PAY PAYROLL 572919 01/13/2023 C MARSHELLE AVENT 1,398.02 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 7 HOPKINS 01/01/2023 TO 01/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 572920 01/13/2023 KATHERINE JANWAY L 1,161.56 PAY PAYROLL 572921 01/13/2023 KENNA LANE B 615.54 PAY PAYROLL 572922 01/13/2023 SHELLY WISER M 1,197.71 PAY PAYROLL 572923 01/13/2023 VANESSA KASLON 1,421.55 PAY PAYROLL 572924 01/13/2023 CHASITY CAMPBELL L 1,037.20 PAY PAYROLL 572925 01/13/2023 CARLA CORDOVA M 1,227.79 PAY PAYROLL 572926 01/13/2023 DORA ELIZONDO A 1,011.55 PAY PAYROLL 572927 01/13/2023 DEBRA MITCHELL 1,952.66 PAY PAYROLL 572928 01/13/2023 LAURA NOLEN S 746.31 PAY PAYROLL 572929 01/13/2023 TERESA PALMER L 1,427.52 PAY PAYROLL 572930 01/13/2023 STACY PATE L 1,251.24 PAY PAYROLL 572931 01/13/2023 BOBBY WOODARD L 1,346.23 PAY PAYROLL 572932 01/13/2023 JOHN ACKER W 337.99 PAY PAYROLL 572933 01/13/2023 COOPER ADAMS S 1,154.84 PAY PAYROLL 572934 01/13/2023 COLTON ANDERSON W 1,141.42 PAY PAYROLL 572935 01/13/2023 J TYLER BROWN 1,720.10 PAY PAYROLL 572936 01/13/2023 DUSTIN BRUNDAGE L 168.99 PAY PAYROLL 572937 01/13/2023 BRADLEY CAUDLE W 208.41 PAY PAYROLL 572938 01/13/2023 BRYAN CAUDLE A 168.99 PAY PAYROLL 572939 01/13/2023 AUSTIN CORLEY B 1,473.19 PAY PAYROLL 572940 01/13/2023 BRADY CROUSE C 1,353.89 PAY PAYROLL 572941 01/13/2023 SHAWN ENDSLEY A 2,077.02 PAY PAYROLL 572942 01/13/2023 DUSTIN MILLER R 1,305.67 PAY PAYROLL 572943 01/13/2023 MATTHEW PACK Q 28.16 PAY PAYROLL 572944 01/13/2023 HUNTER POWERS L 1,378.89 PAY PAYROLL 572945 01/13/2023 CODY RALEIGH J 488.04 PAY PAYROLL 572946 01/13/2023 BRANDON SIMPSON T 1,498.19 PAY PAYROLL 572947 01/13/2023 WILLIAM SKINNER D 1,667.16 PAY PAYROLL 572948 01/13/2023 CHRISTOPHER TURNEY M 1,489.88 PAY PAYROLL 572949 01/13/2023 NORMAN COLYER D 1,988.81 PAY PAYROLL 572950 01/13/2023 JOHN BEADLE B 1,839.19 PAY PAYROLL 572951 01/13/2023 CHRISTOPHER BAUMANN J 1,783.04 PAY PAYROLL 572952 01/13/2023 RICHARD BRANTLEY D 1,789.82 PAY PAYROLL 572953 01/13/2023 AARON CHANEY M 2,236.52 PAY PAYROLL 572954 01/13/2023 MICHAEL CHANG K 1,746.05 PAY PAYROLL 572955 01/13/2023 TANNER CRUMP 1,766.55 PAY PAYROLL 572956 01/13/2023 JOSHUA DAVIS 1,467.09 PAY PAYROLL 572957 01/13/2023 SCOTT DAVIS J 1,236.24 PAY PAYROLL 572958 01/13/2023 LORI DUNCAN L 1,421.94 PAY PAYROLL 572959 01/13/2023 TODD EVANS A 1,798.53 PAY PAYROLL 572960 01/13/2023 AMANDA FERRELL A 1,229.19 PAY PAYROLL 572961 01/13/2023 DENNIS FINDLEY L 1,835.62 PAY PAYROLL 572962 01/13/2023 DREW FISHER A 1,630.03 PAY PAYROLL 572963 01/13/2023 ELIJAH FITE D 1,559.97 PAY PAYROLL 572964 01/13/2023 ISAAC FOLEY Z 1,606.48 PAY PAYROLL 572965 01/13/2023 RICHARD GREER W 1,870.37 PAY PAYROLL 572966 01/13/2023 ZACHARY HORNE A 1,681.79 PAY PAYROLL 572967 01/13/2023 KEVIN LESTER R 1,846.70 PAY PAYROLL 572968 01/13/2023 BRENNAN MURRAY P 1,641.88 PAY PAYROLL 572969 01/13/2023 BOBBY OSORNIO O 1,602.60 PAY PAYROLL 572970 01/13/2023 THOMAS PATTERSON C 1,419.30 PAY PAYROLL 572971 01/13/2023 ANGELA PRICE C 1,331.45 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 8 HOPKINS 01/01/2023 TO 01/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 572972 01/13/2023 DAVID RAY W 1,795.71 PAY PAYROLL 572973 01/13/2023 RYAN REED M 1,577.63 PAY PAYROLL 572974 01/13/2023 MICHAEL RUSSELL C 2,076.31 PAY PAYROLL 572975 01/13/2023 SHEA SHAW A 1,761.32 PAY PAYROLL 572976 01/13/2023 JUSTIN SHEETS W 1,637.19 PAY PAYROLL 572977 01/13/2023 RALPH SHING S 652.89 PAY PAYROLL 572978 01/13/2023 TANNER STEWARD D 1,716.60 PAY PAYROLL 572979 01/13/2023 ZACHARY STEWARD C 1,676.34 PAY PAYROLL 572980 01/13/2023 LEWIS TATUM L 2,217.68 PAY PAYROLL 572981 01/13/2023 CORLEY WEATHERFORD M 2,044.25 PAY PAYROLL 572982 01/13/2023 JUSTIN WILKERSON W 1,606.12 PAY PAYROLL 572983 01/13/2023 LAURA WILKS V 1,261.33 PAY PAYROLL 572984 01/13/2023 LACEY GREER D 1,315.02 PAY PAYROLL 572985 01/13/2023 DANIELLE HASTINGS E 1,831.13 PAY PAYROLL 572986 01/13/2023 CAITLYN HAYES M 1,310.60 PAY PAYROLL 572987 01/13/2023 GRETCHEN HOUK N 1,345.76 PAY PAYROLL 572988 01/13/2023 JEANNIE NICKERSON M 1,514.77 PAY PAYROLL 572989 01/13/2023 REBECCA STANLEY P 1,294.61 PAY PAYROLL 572990 01/13/2023 CHRISTY TIEMANN A 610.53 PAY PAYROLL 572991 01/13/2023 TAMMY TINNEY L 1,375.72 PAY PAYROLL 572992 01/13/2023 ALIYAH ABRON J 1,290.42 PAY PAYROLL 572993 01/13/2023 WANDA ALLEN F 1,578.98 PAY PAYROLL 572994 01/13/2023 RICKY BAIRD A 1,383.00 PAY PAYROLL 572995 01/13/2023 SHARON BENNETT 1,812.16 PAY PAYROLL 572996 01/13/2023 JEFFREY BOWEN A 1,310.60 PAY PAYROLL 572997 01/13/2023 JOSE CADENA 1,232.85 PAY PAYROLL 572998 01/13/2023 MICHAEL CLOVER D 1,167.71 PAY PAYROLL 572999 01/13/2023 SHAWN COX A 1,232.85 PAY PAYROLL 573000 01/13/2023 KENNETH DEAN L 1,916.78 PAY PAYROLL 573001 01/13/2023 BROOKE DOUGAN N 1,156.81 PAY PAYROLL 573002 01/13/2023 SAMUEL FOLEY O 1,310.60 PAY PAYROLL 573003 01/13/2023 BRANDON FRYE M 1,290.60 PAY PAYROLL 573004 01/13/2023 MELISSA GAMMILL A 1,294.92 PAY PAYROLL 573005 01/13/2023 BRANDY HAMILTON D 1,396.19 PAY PAYROLL 573006 01/13/2023 RYAN HAMMONS C 607.30 PAY PAYROLL 573007 01/13/2023 CHRISTOPHER HUME B 662.70 PAY PAYROLL 573008 01/13/2023 ALBERTO IBARRA 1,171.22 PAY PAYROLL 573009 01/13/2023 EDDY IBARRA 822.29 PAY PAYROLL 573010 01/13/2023 MICHAEL IRWIN P 911.57 PAY PAYROLL 573011 01/13/2023 PETER JEREMICH M 1,394.95 PAY PAYROLL 573012 01/13/2023 ROBERT JOHNSON W 1,270.88 PAY PAYROLL 573013 01/13/2023 ADAM JORDAN S 770.38 PAY PAYROLL 573014 01/13/2023 TARA KARPINSKI L 1,171.22 PAY PAYROLL 573015 01/13/2023 JOSHUA KENEMORE K 1,310.60 PAY PAYROLL 573016 01/13/2023 CRISSY KUIPER L 638.51 PAY PAYROLL 573017 01/13/2023 JESSE KULL A 1,342.59 PAY PAYROLL 573018 01/13/2023 REBBECCA KULL L 1,375.72 PAY PAYROLL 573019 01/13/2023 CHANDLER LEO B 1,290.60 PAY PAYROLL 573020 01/13/2023 ROBERT MAJOR S 728.52 PAY PAYROLL 573021 01/13/2023 JAMES PEARSON C 232.26 PAY PAYROLL 573022 01/13/2023 RYAN PFINGSTEN C 1,375.72 PAY PAYROLL 573023 01/13/2023 MATTHEW REYNOLDS J 1,363.00 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 9 HOPKINS 01/01/2023 TO 01/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 573024 01/13/2023 ANDREW RILEY C 1,375.72 PAY PAYROLL 573025 01/13/2023 HOPE SANTILLAN N 1,363.58 PAY PAYROLL 573026 01/13/2023 KACI SHELTON 1,303.87 PAY PAYROLL 573027 01/13/2023 MATTHEW SHELTON S 1,449.94 PAY PAYROLL 573028 01/13/2023 JULIE WATSON A 1,288.32 PAY PAYROLL 573029 01/13/2023 KEYARA SMITH L 1,171.22 PAY PAYROLL 573030 01/13/2023 AUSTIN SMITHSON W 1,171.22 PAY PAYROLL 573031 01/13/2023 COURTNEY STEWARD L 1,291.66 PAY PAYROLL 573032 01/13/2023 BRIAN SUGG K 1,355.72 PAY PAYROLL 573033 01/13/2023 WHITNEY WALLER E 1,355.59 PAY PAYROLL 573034 01/13/2023 TERESA YORK G 1,346.26 PAY PAYROLL 573035 01/13/2023 JOE HOOTEN R 666.59 PAY PAYROLL 573036 01/13/2023 MARILYN LESTER L 529.90 PAY PAYROLL 573037 01/13/2023 PHILIP RYAN A 500.29 PAY PAYROLL 573038 01/13/2023 MICHAEL SHING D 560.74 PAY PAYROLL 573039 01/13/2023 TERRY THOMPSON L 390.06 PAY PAYROLL 573040 01/13/2023 JULIUS TIEMANN F 240.36 PAY PAYROLL 573041 01/13/2023 RODNEY CAUDLE G 426.75 PAY PAYROLL 573042 01/13/2023 KRISTY SPRINGFIELD 1,415.21 PAY PAYROLL 573043 01/13/2023 JOHANNA HICKS S 409.58 PAY PAYROLL 573044 01/13/2023 BARBARA SANDERS K 782.16 PAY PAYROLL 573045 01/13/2023 MARIO VILLARINO A 469.58 PAY PAYROLL 573046 01/13/2023 ROSA BECERRA M 443.74 PAY PAYROLL 573047 01/13/2023 JADEN BOWEN L 806.99 PAY PAYROLL 573048 01/13/2023 GAVIN BRAZELL L 606.45 PAY PAYROLL 573049 01/13/2023 TRAVIS CAVINESS L 958.99 PAY PAYROLL 573050 01/13/2023 LONNIE FOX C 1,871.47 PAY PAYROLL 573051 01/13/2023 COREY FREEMAN F 931.85 PAY PAYROLL 573052 01/13/2023 SAMANTHA LEE D 616.94 PAY PAYROLL 573053 01/13/2023 ALINA SANDERS T 1,682.39 PAY PAYROLL 573054 01/13/2023 ZACHARY BLACKMON F 2,251.83 PAY PAYROLL 573055 01/13/2023 CYNTHIA CAVINESS E 1,461.67 PAY PAYROLL 573056 01/13/2023 SUSAN FISHER S 1,267.83 PAY PAYROLL 573057 01/13/2023 WADE FORSMAN A 1,627.68 PAY PAYROLL 573058 01/13/2023 CHRISTEN GARCIA P 1,445.82 PAY PAYROLL 573059 01/13/2023 MATTHEW HARRIS H 2,981.72 PAY PAYROLL 573060 01/13/2023 WILLIAM RAMSAY W 590.89 PAY PAYROLL 573061 01/13/2023 ROBERT STOUT V 1,809.53 PAY PAYROLL 573062 01/13/2023 MICKEY BARKER E 2,218.15 PAY PAYROLL 573063 01/13/2023 TRAVIS CAVINESS L 1,136.94 PAY PAYROLL 573064 01/13/2023 BENNY DARLIN R 1,250.72 PAY PAYROLL 573065 01/13/2023 MICHAEL DIAMOND R 1,392.03 PAY PAYROLL 573066 01/13/2023 JASON SMITH L 1,263.21 PAY PAYROLL 573067 01/13/2023 ROBERT STEPHENS C 1,161.79 PAY PAYROLL 573068 01/13/2023 MICHAEL SWANSON L 1,397.01 PAY PAYROLL 573069 01/13/2023 GREG ANGLIN 2,178.65 PAY PAYROLL 573070 01/13/2023 JAMES BARRETT S 1,520.39 PAY PAYROLL 573071 01/13/2023 MARK BRUMLEY D 1,572.66 PAY PAYROLL 573072 01/13/2023 HAROLD BURNS E 1,586.44 PAY PAYROLL 573073 01/13/2023 WILLIAM DARBY A 1,532.22 PAY PAYROLL 573074 01/13/2023 MICHAEL FLORA W 1,643.62 PAY PAYROLL 573075 01/13/2023 CHARLES FRIESNER R 1,312.88 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 10 HOPKINS 01/01/2023 TO 01/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 573076 01/13/2023 TROY GILBREATH H 1,611.44 PAY PAYROLL 573077 01/13/2023 MATT RANEY W 1,348.54 PAY PAYROLL 573078 01/13/2023 ANDREW ALBRITTON A 1,302.95 PAY PAYROLL 573079 01/13/2023 DAVIS WADE BARTLEY 2,198.83 PAY PAYROLL 573080 01/13/2023 JASE FLETCHER D 863.11 PAY PAYROLL 573081 01/13/2023 WESLEY MILLER R 1,595.30 PAY PAYROLL 573082 01/13/2023 LINDY SHIPLEY W 1,303.92 PAY PAYROLL 573083 01/13/2023 ROY WIX T 1,347.11 PAY PAYROLL 573084 01/13/2023 JOHN JETTON D 1,546.59 PAY PAYROLL 573085 01/13/2023 J. CRUZ LOPEZ 1,361.29 PAY PAYROLL 573086 01/13/2023 JOE PRICE 2,160.19 PAY PAYROLL 573087 01/13/2023 TOMMY SANDERSON D 1,652.48 PAY PAYROLL 573088 01/13/2023 JOE SMIDDY C 1,444.98 PAY PAYROLL 573089 01/13/2023 ZACHARY TEEL G 1,080.34 PAY PAYROLL 573090 01/13/2023 BETH WISENBAKER B 707.19 PAY PAYROLL 573091 01/13/2023 JODI COX L 1,850.89 PAY PAYROLL 573092 01/27/2023 DONNA GOINS L 1,412.30 PAY PAYROLL 573093 01/27/2023 ROBERT NEWSOM E 2,402.97 PAY PAYROLL 573094 01/27/2023 KELLY KASLON 1,373.04 PAY PAYROLL 573095 01/27/2023 LESLIE JOHNSON C 1,328.00 PAY PAYROLL 573096 01/27/2023 SUSAN HARMON C 977.21 PAY PAYROLL 573097 01/27/2023 MARIA HERNANDEZ D 888.39 PAY PAYROLL 573098 01/27/2023 STACY RAGAN L 955.30 PAY PAYROLL 573099 01/27/2023 TRACY SMITH J 1,620.92 PAY PAYROLL 573100 01/27/2023 COURTNEY WINSTEAD K 1,012.72 PAY PAYROLL 573101 01/27/2023 MICHAEL WOLFE G 1,050.73 PAY PAYROLL 573102 01/27/2023 N CLAY HARRISON 4,756.76 PAY PAYROLL 573103 01/27/2023 LINDSAY SMITH D 1,381.18 PAY PAYROLL 573104 01/27/2023 REGINA COLLINS M 1,342.86 PAY PAYROLL 573105 01/27/2023 LYENDA JOHNSTON 2,872.84 PAY PAYROLL 573106 01/27/2023 RALPH EDWARD NORTHCUTT 546.33 PAY PAYROLL 573107 01/27/2023 RONNA SIMON D 725.73 PAY PAYROLL 573108 01/27/2023 WILL BIARD 272.30 PAY PAYROLL 573109 01/27/2023 ANNA UPCHURCH M 1,302.09 PAY PAYROLL 573110 01/27/2023 LISA BELL P 1,118.43 PAY PAYROLL 573111 01/27/2023 STEVEN DAY J 1,199.86 PAY PAYROLL 573112 01/27/2023 CHERYL FULCHER D 1,836.46 PAY PAYROLL 573113 01/27/2023 DAVID GILMORE O 1,145.25 PAY PAYROLL 573114 01/27/2023 HEATHER HARRISON N 1,332.76 PAY PAYROLL 573115 01/27/2023 TYRA KENEMORE D 1,109.72 PAY PAYROLL 573116 01/27/2023 LISA HOOTEN A 1,248.86 PAY PAYROLL 573117 01/27/2023 MARIA ORTEGA 948.41 PAY PAYROLL 573118 01/27/2023 BILLY TEER J 2,134.29 PAY PAYROLL 573119 01/27/2023 ANGELICA BRAVO 1,230.40 PAY PAYROLL 573120 01/27/2023 BRADLEY CUMMINGS A 2,214.65 PAY PAYROLL 573121 01/27/2023 RILEY RAWLS A 1,027.31 PAY PAYROLL 573122 01/27/2023 LISA BARCLAY 1,060.65 PAY PAYROLL 573123 01/27/2023 AMY GRIGGS E 1,356.71 PAY PAYROLL 573124 01/27/2023 LAYLA HIGHFIELD 1,157.43 PAY PAYROLL 573125 01/27/2023 DUSTANNA RABE H 2,591.46 PAY PAYROLL 573126 01/27/2023 SHANNAH AULSBROOK 1,433.15 PAY PAYROLL 573127 01/27/2023 C MARSHELLE AVENT 1,463.04 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 11 HOPKINS 01/01/2023 TO 01/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 573128 01/27/2023 KATHERINE JANWAY L 1,213.30 PAY PAYROLL 573129 01/27/2023 KENNA LANE B 251.64 PAY PAYROLL 573130 01/27/2023 SHELLY WISER M 1,188.77 PAY PAYROLL 573131 01/27/2023 DANNY DAVIS L 2,039.15 PAY PAYROLL 573132 01/27/2023 VANESSA KASLON 1,348.33 PAY PAYROLL 573133 01/27/2023 CHASITY CAMPBELL L 1,028.23 PAY PAYROLL 573134 01/27/2023 CARLA CORDOVA M 1,224.47 PAY PAYROLL 573135 01/27/2023 DORA ELIZONDO A 997.62 PAY PAYROLL 573136 01/27/2023 DEBRA MITCHELL 1,839.91 PAY PAYROLL 573137 01/27/2023 LAURA NOLEN S 625.10 PAY PAYROLL 573138 01/27/2023 TERESA PALMER L 1,365.83 PAY PAYROLL 573139 01/27/2023 STACY PATE L 1,163.64 PAY PAYROLL 573140 01/27/2023 BOBBY WOODARD L 1,326.59 PAY PAYROLL 573141 01/27/2023 JOHN ACKER W 168.99 PAY PAYROLL 573142 01/27/2023 COOPER ADAMS S 1,498.19 PAY PAYROLL 573143 01/27/2023 COLTON ANDERSON W 1,473.00 PAY PAYROLL 573144 01/27/2023 J TYLER BROWN 1,649.30 PAY PAYROLL 573145 01/27/2023 TUCSON CLAYTON S 183.07 PAY PAYROLL 573146 01/27/2023 AUSTIN CORLEY B 1,473.19 PAY PAYROLL 573147 01/27/2023 BRADY CROUSE C 1,027.19 PAY PAYROLL 573148 01/27/2023 SHAWN ENDSLEY A 1,993.55 PAY PAYROLL 573149 01/27/2023 CODY GREENWAY R 126.74 PAY PAYROLL 573150 01/27/2023 DUSTIN MILLER R 1,693.89 PAY PAYROLL 573151 01/27/2023 MATTHEW PACK Q 168.99 PAY PAYROLL 573152 01/27/2023 HUNTER POWERS L 1,378.89 PAY PAYROLL 573153 01/27/2023 CODY RALEIGH J 168.99 PAY PAYROLL 573154 01/27/2023 BRANDON SIMPSON T 1,330.26 PAY PAYROLL 573155 01/27/2023 WILLIAM SKINNER D 1,663.84 PAY PAYROLL 573156 01/27/2023 COLE SPRAGUE P 168.99 PAY PAYROLL 573157 01/27/2023 CHRISTOPHER TURNEY M 1,325.75 PAY PAYROLL 573158 01/27/2023 NORMAN COLYER D 1,858.33 PAY PAYROLL 573159 01/27/2023 JOHN BEADLE B 1,876.04 PAY PAYROLL 573160 01/27/2023 CHRISTOPHER BAUMANN J 1,727.51 PAY PAYROLL 573161 01/27/2023 RICHARD BRANTLEY D 1,611.39 PAY PAYROLL 573162 01/27/2023 AARON CHANEY M 1,766.98 PAY PAYROLL 573163 01/27/2023 MICHAEL CHANG K 1,742.74 PAY PAYROLL 573164 01/27/2023 TANNER CRUMP 1,682.43 PAY PAYROLL 573165 01/27/2023 JOSHUA DAVIS 1,430.96 PAY PAYROLL 573166 01/27/2023 SCOTT DAVIS J 1,152.04 PAY PAYROLL 573167 01/27/2023 LORI DUNCAN L 1,359.94 PAY PAYROLL 573168 01/27/2023 TODD EVANS A 1,621.16 PAY PAYROLL 573169 01/27/2023 AMANDA FERRELL A 1,194.36 PAY PAYROLL 573170 01/27/2023 DENNIS FINDLEY L 1,662.71 PAY PAYROLL 573171 01/27/2023 DREW FISHER A 1,736.80 PAY PAYROLL 573172 01/27/2023 ELIJAH FITE D 1,495.60 PAY PAYROLL 573173 01/27/2023 ISAAC FOLEY Z 1,606.48 PAY PAYROLL 573174 01/27/2023 RICHARD GREER W 1,799.74 PAY PAYROLL 573175 01/27/2023 ZACHARY HORNE A 1,570.72 PAY PAYROLL 573176 01/27/2023 KEVIN LESTER R 1,727.26 PAY PAYROLL 573177 01/27/2023 BRENNAN MURRAY P 1,601.88 PAY PAYROLL 573178 01/27/2023 BOBBY OSORNIO O 1,572.11 PAY PAYROLL 573179 01/27/2023 THOMAS PATTERSON C 1,391.55 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 12 HOPKINS 01/01/2023 TO 01/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 573180 01/27/2023 ANGELA PRICE C 1,276.64 PAY PAYROLL 573181 01/27/2023 DAVID RAY W 1,718.14 PAY PAYROLL 573182 01/27/2023 RYAN REED M 1,525.01 PAY PAYROLL 573183 01/27/2023 MICHAEL RUSSELL C 1,817.56 PAY PAYROLL 573184 01/27/2023 SHEA SHAW A 1,790.55 PAY PAYROLL 573185 01/27/2023 JUSTIN SHEETS W 1,637.19 PAY PAYROLL 573186 01/27/2023 RALPH SHING S 106.38 PAY PAYROLL 573187 01/27/2023 TANNER STEWARD D 1,713.28 PAY PAYROLL 573188 01/27/2023 ZACHARY STEWARD C 1,639.35 PAY PAYROLL 573189 01/27/2023 LEWIS TATUM L 1,984.70 PAY PAYROLL 573190 01/27/2023 CORLEY WEATHERFORD M 2,279.71 PAY PAYROLL 573191 01/27/2023 JUSTIN WILKERSON W 1,571.32 PAY PAYROLL 573192 01/27/2023 LAURA WILKS V 1,115.90 PAY PAYROLL 573193 01/27/2023 LACEY GREER D 1,225.65 PAY PAYROLL 573194 01/27/2023 DANIELLE HASTINGS E 1,787.29 PAY PAYROLL 573195 01/27/2023 CAITLYN HAYES M 1,319.41 PAY PAYROLL 573196 01/27/2023 GRETCHEN HOUK N 1,556.91 PAY PAYROLL 573197 01/27/2023 JEANNIE NICKERSON M 1,485.66 PAY PAYROLL 573198 01/27/2023 REBECCA STANLEY P 1,290.42 PAY PAYROLL 573199 01/27/2023 CHRISTY TIEMANN A 616.97 PAY PAYROLL 573200 01/27/2023 TAMMY TINNEY L 1,375.72 PAY PAYROLL 573201 01/27/2023 ALIYAH ABRON J 1,290.42 PAY PAYROLL 573202 01/27/2023 WANDA ALLEN F 1,610.53 PAY PAYROLL 573203 01/27/2023 RICKY BAIRD A 1,383.00 PAY PAYROLL 573204 01/27/2023 SHARON BENNETT 1,781.53 PAY PAYROLL 573205 01/27/2023 JEFFREY BOWEN A 1,310.60 PAY PAYROLL 573206 01/27/2023 JOSE CADENA 496.80 PAY PAYROLL 573207 01/27/2023 MICHAEL CLOVER D 1,128.70 PAY PAYROLL 573208 01/27/2023 SHAWN COX A 1,232.85 PAY PAYROLL 573209 01/27/2023 KENNETH DEAN L 1,822.71 PAY PAYROLL 573210 01/27/2023 BROOKE DOUGAN N 1,311.36 PAY PAYROLL 573211 01/27/2023 SAMUEL FOLEY O 1,319.64 PAY PAYROLL 573212 01/27/2023 BRANDON FRYE M 1,262.85 PAY PAYROLL 573213 01/27/2023 MELISSA GAMMILL A 1,291.60 PAY PAYROLL 573214 01/27/2023 BRANDY HAMILTON D 1,331.25 PAY PAYROLL 573215 01/27/2023 RYAN HAMMONS C 587.25 PAY PAYROLL 573216 01/27/2023 CHRISTOPHER HUME B 1,171.22 PAY PAYROLL 573217 01/27/2023 EDDY IBARRA 1,061.85 PAY PAYROLL 573218 01/27/2023 MICHAEL IRWIN P 741.83 PAY PAYROLL 573219 01/27/2023 DOMINQUE JACKSON L 877.24 PAY PAYROLL 573220 01/27/2023 PETER JEREMICH M 1,379.33 PAY PAYROLL 573221 01/27/2023 ROBERT JOHNSON W 1,307.15 PAY PAYROLL 573222 01/27/2023 ADAM JORDAN S 1,023.08 PAY PAYROLL 573223 01/27/2023 TARA KARPINSKI L 1,171.22 PAY PAYROLL 573224 01/27/2023 JOSHUA KENEMORE K 1,310.60 PAY PAYROLL 573225 01/27/2023 CRISSY KUIPER L 1,310.60 PAY PAYROLL 573226 01/27/2023 JESSE KULL A 1,342.59 PAY PAYROLL 573227 01/27/2023 REBBECCA KULL L 1,372.40 PAY PAYROLL 573228 01/27/2023 CHANDLER LEO B 1,265.60 PAY PAYROLL 573229 01/27/2023 JAMES PEARSON C 285.11 PAY PAYROLL 573230 01/27/2023 RYAN PFINGSTEN C 1,372.40 PAY PAYROLL 573231 01/27/2023 MATTHEW REYNOLDS J 1,363.00 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 13 HOPKINS 01/01/2023 TO 01/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 573232 01/27/2023 ANDREW RILEY C 1,372.40 PAY PAYROLL 573233 01/27/2023 HOPE SANTILLAN N 1,297.37 PAY PAYROLL 573234 01/27/2023 KACI SHELTON 1,300.55 PAY PAYROLL 573235 01/27/2023 MATTHEW SHELTON S 1,449.94 PAY PAYROLL 573236 01/27/2023 KEYARA SMITH L 1,171.22 PAY PAYROLL 573237 01/27/2023 AUSTIN SMITHSON W 1,164.17 PAY PAYROLL 573238 01/27/2023 BRIAN SUGG K 1,352.40 PAY PAYROLL 573239 01/27/2023 WHITNEY WALLER E 1,252.40 PAY PAYROLL 573240 01/27/2023 JULIE WATSON A 1,281.73 PAY PAYROLL 573241 01/27/2023 TERESA YORK G 1,323.06 PAY PAYROLL 573242 01/27/2023 JOE HOOTEN R 877.19 PAY PAYROLL 573243 01/27/2023 MARILYN LESTER L 442.63 PAY PAYROLL 573244 01/27/2023 PHILIP RYAN A 1,184.50 PAY PAYROLL 573245 01/27/2023 MICHAEL SHING D 414.14 PAY PAYROLL 573246 01/27/2023 TERRY THOMPSON L 710.64 PAY PAYROLL 573247 01/27/2023 RODNEY CAUDLE G 1,513.36 PAY PAYROLL 573248 01/27/2023 KRISTY SPRINGFIELD 1,404.82 PAY PAYROLL 573249 01/27/2023 JOHANNA HICKS S 450.75 PAY PAYROLL 573250 01/27/2023 BARBARA SANDERS K 782.16 PAY PAYROLL 573251 01/27/2023 MARIO VILLARINO A 510.75 PAY PAYROLL 573252 01/27/2023 ROSA BECERRA M 604.46 PAY PAYROLL 573253 01/27/2023 JADEN BOWEN L 1,002.87 PAY PAYROLL 573254 01/27/2023 GAVIN BRAZELL L 427.35 PAY PAYROLL 573255 01/27/2023 TRAVIS CAVINESS L 966.81 PAY PAYROLL 573256 01/27/2023 LONNIE FOX C 1,876.16 PAY PAYROLL 573257 01/27/2023 COREY FREEMAN F 998.13 PAY PAYROLL 573258 01/27/2023 SAMANTHA LEE D 543.37 PAY PAYROLL 573259 01/27/2023 ALINA SANDERS T 1,687.77 PAY PAYROLL 573260 01/27/2023 ZACHARY BLACKMON F 2,221.35 PAY PAYROLL 573261 01/27/2023 CYNTHIA CAVINESS E 1,389.15 PAY PAYROLL 573262 01/27/2023 SUSAN FISHER S 1,177.01 PAY PAYROLL 573263 01/27/2023 WADE FORSMAN A 1,627.68 PAY PAYROLL 573264 01/27/2023 CHRISTEN GARCIA P 1,453.83 PAY PAYROLL 573265 01/27/2023 MATTHEW HARRIS H 2,948.64 PAY PAYROLL 573266 01/27/2023 WILLIAM RAMSAY W 590.89 PAY PAYROLL 573267 01/27/2023 ROBERT STOUT V 1,834.10 PAY PAYROLL 573268 01/27/2023 MICKEY BARKER E 2,255.00 PAY PAYROLL 573269 01/27/2023 TRAVIS CAVINESS L 1,192.17 PAY PAYROLL 573270 01/27/2023 MICHAEL DIAMOND R 1,357.87 PAY PAYROLL 573271 01/27/2023 JASON SMITH L 1,242.80 PAY PAYROLL 573272 01/27/2023 ROBERT STEPHENS C 1,201.96 PAY PAYROLL 573273 01/27/2023 MICHAEL SWANSON L 1,394.11 PAY PAYROLL 573274 01/27/2023 GREG ANGLIN 2,152.43 PAY PAYROLL 573275 01/27/2023 JAMES BARRETT S 1,557.25 PAY PAYROLL 573276 01/27/2023 MARK BRUMLEY D 1,612.83 PAY PAYROLL 573277 01/27/2023 HAROLD BURNS E 1,599.29 PAY PAYROLL 573278 01/27/2023 WILLIAM DARBY A 1,481.53 PAY PAYROLL 573279 01/27/2023 MICHAEL FLORA W 1,510.98 PAY PAYROLL 573280 01/27/2023 CHARLES FRIESNER R 1,349.73 PAY PAYROLL 573281 01/27/2023 TROY GILBREATH H 1,613.63 PAY PAYROLL 573282 01/27/2023 MATT RANEY W 1,332.64 PAY PAYROLL 573283 01/27/2023 ANDREW ALBRITTON A 1,358.57 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 14 HOPKINS 01/01/2023 TO 01/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 573284 01/27/2023 DAVIS WADE BARTLEY 2,195.94 PAY PAYROLL 573285 01/27/2023 BENNY DARLIN R 1,116.63 PAY PAYROLL 573286 01/27/2023 JASE FLETCHER D 1,197.84 PAY PAYROLL 573287 01/27/2023 WESLEY MILLER R 1,632.35 PAY PAYROLL 573288 01/27/2023 LINDY SHIPLEY W 1,340.79 PAY PAYROLL 573289 01/27/2023 ROY WIX T 1,388.29 PAY PAYROLL 573290 01/27/2023 DEWEY HANEY A 783.05 PAY PAYROLL 573291 01/27/2023 JOHN JETTON D 1,475.28 PAY PAYROLL 573292 01/27/2023 J. CRUZ LOPEZ 1,398.15 PAY PAYROLL 573293 01/27/2023 JOE PRICE 2,165.55 PAY PAYROLL 573294 01/27/2023 TOMMY SANDERSON D 1,779.14 PAY PAYROLL 573295 01/27/2023 JOE SMIDDY C 1,559.14 PAY PAYROLL 573296 01/27/2023 ZACHARY TEEL G 1,095.51 PAY PAYROLL 573297 01/27/2023 BETH WISENBAKER B 932.02 PAY PAYROLL 573298 01/27/2023 JODI COX L 2,412.70 PAY CLEARING A02806 01/09/2023 COMPTROLLER OF PUBLIC ACCOUNTS 2,990.61 ACH CLEARING A02807 01/11/2023 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A02808 01/11/2023 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A02809 01/11/2023 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A02810 01/11/2023 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A02811 01/11/2023 SHIRLEY DEANA DORANE 2014-046 136.15 ACH CLEARING A02812 01/11/2023 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A02813 01/11/2023 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A02814 01/23/2023 ARBALA VFD 707.85 ACH CLEARING A02815 01/23/2023 BRINKER VOL FIRE AND RESCUE DE 1,697.51 ACH CLEARING A02816 01/23/2023 COMO VFD 1,618.16 ACH CLEARING A02817 01/23/2023 COMPTROLLER OF PUBLIC ACCTS/EF 86,636.43 ACH CLEARING A02818 01/23/2023 CUMBY VOLUNTEER FIRE DEPARTMEN 1,099.22 ACH CLEARING A02819 01/23/2023 DIKE VOL FIRE DEPT INC 653.40 ACH CLEARING A02820 01/23/2023 MILLER GROVE VFD 959.77 ACH CLEARING A02821 01/23/2023 NORTH HOPKINS VFD 1,016.20 ACH CLEARING A02822 01/23/2023 PICKTON-PINE FOREST VFD 871.20 ACH CLEARING A02823 01/23/2023 SALTILLO VFD 1,946.67 ACH CLEARING A02824 01/23/2023 SULPHUR BLUFF VFD 707.85 ACH CLEARING A02825 01/23/2023 TIRA VOLUNTEER FIRE DEPARTMENT 2,445.50 ACH CLEARING A02826 01/25/2023 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A02827 01/25/2023 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A02828 01/25/2023 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A02829 01/25/2023 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A02830 01/25/2023 SHIRLEY DEANA DORANE 2014-046 136.15 ACH CLEARING A02831 01/25/2023 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A02832 01/25/2023 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A02833 01/30/2023 TEXAS COUNTY AND DIST RETIREME 158,384.71 ACH * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 15 HOPKINS 01/01/2023 TO 01/31/2023 CHK200 ------------------------------------------------------------------------------------------------------------------------ 1 TOTAL VOIDED CHECKS 54.85 265 TOTAL CHECKS 3,776,795.20 0 TOTAL ELECTONIC PAYMENTS 0.00 425 TOTAL PAYROLL CHECKS 564,653.52 28 TOTAL ACH TRANSACTIONS 265,185.28 --------------- 718 TOTAL ALL CHECKS 4,606,634.00