08/17/2023 COMBINED CHECK REGISTER PAGE 1 HOPKINS 06/01/2023 TO 06/30/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ MAIN 5520 06/08/2023 THE REINFORCEMENT FOUNDATION 500.00 CHK MAIN 5521 06/12/2023 CLEARING ACCOUNT 839,228.89 CHK MAIN 5522 06/14/2023 CLEARING ACCOUNT 368,237.57 CHK MAIN 5523 06/26/2023 CLEARING ACCOUNT 616,530.83 CHK MAIN 5524 06/28/2023 CLEARING ACCOUNT 379,545.02 CHK MAIN 5525 06/30/2023 CLEARING ACCOUNT 385,931.74 CHK PAYROLL 17007 06/02/2023 JUDITH SNYDER F 365.70 PAY PAYROLL 17008 06/02/2023 KAYLEEN PEREZ 307.26 PAY PAYROLL 17009 06/02/2023 JOHN BEADLE D 331.71 PAY PAYROLL 17010 06/02/2023 CLAYTON HILL S 1,122.36 PAY PAYROLL 17011 06/02/2023 CHANDLER LEO B 2,380.67 PAY PAYROLL 17012 06/02/2023 OBLE SPEARS W 1,193.52 PAY PAYROLL 17013 06/02/2023 SETH BRYANT D 711.29 PAY PAYROLL 17014 06/02/2023 CHRISTOPHER RAY A 672.90 PAY PAYROLL 17015 06/16/2023 STEPHEN TOWNE T 1,035.80 PAY PAYROLL 17016 06/16/2023 CHARLES JUNTTI R 603.94 PAY PAYROLL 17017 06/16/2023 HOPE SANTILLAN N 2,699.69 PAY PAYROLL 17018 06/16/2023 KAITLYN STEWART A 591.43 PAY PAYROLL 17019 06/16/2023 WHITNEY WALLER E 1,250.23 PAY PAYROLL 17020 06/16/2023 OBLE SPEARS W 1,166.35 PAY PAYROLL 17021 06/30/2023 KARA COLLARD C 362.36 PAY PAYROLL 17022 06/30/2023 WILLIAM GEESLIN L 362.36 PAY PAYROLL 17023 06/30/2023 OBLE SPEARS W 1,166.35 PAY PAYROLL 17024 06/30/2023 ALLSTATE 129.64 CHK PAYROLL 17025 06/30/2023 COLONIAL LIFE & ACCIDENT INS. 66.65 CHK PAYROLL 17026 06/30/2023 TRANSAMERICA EMPLOYEE BENEFITS 20.40 CHK PAYROLL 17027 06/30/2023 SUPERIOR VISION 32.51 CHK PAYROLL 17028 06/30/2023 TAC-HBP 3,688.73 CHK PAYROLL 17029 06/30/2023 HOPKINS COUNTY 25.00 CHK PAYROLL 17030 06/30/2023 ONE AMERICA 14.81 CHK PAYROLL 17031 06/30/2023 PRINCIPAL DENTAL 525.36 CHK CLEARING 69373 06/12/2023 QUILL CORP 39.22 CHK CLEARING 69374 06/12/2023 QUILL CORP 71.09 CHK CLEARING 69375 06/12/2023 QUILL CORP 87.99 CHK CLEARING 69376 06/12/2023 A & S AIR CONDITIONING, INC. 210.00 CHK CLEARING 69377 06/12/2023 AIRGAS-SOUTHWEST 116.42 CHK CLEARING 69378 06/12/2023 ALL SEASONS OUTDOOR POWER,INC. 338.94 CHK CLEARING 69379 06/12/2023 ALLIANCE BANK 5,013.45 CHK CLEARING 69380 06/12/2023 AMERICAN NATIONAL LEASING COMP 51,679.50 CHK CLEARING 69381 06/12/2023 AMERICAN TIRE DISTRIBUTORS 849.52 CHK CLEARING 69382 06/12/2023 ASCO EQUIPMENT 133.81 CHK CLEARING 69383 06/12/2023 ASSURETECH, INC. 35.00 CHK CLEARING 69384 06/12/2023 AT&T MOBILITY 91.68 CHK CLEARING 69385 06/12/2023 ATMOS ENERGY 2,108.77 CHK CLEARING 69386 06/12/2023 ATWOOD DISTRIBUTING,LP 687.52 CHK CLEARING 69387 06/12/2023 AXON ENTERPRISE, INC. 2,910.00 CHK CLEARING 69388 06/12/2023 BANK OF NEW YORK,THE 750.00 CHK CLEARING 69389 06/12/2023 BIMBO BAKERIES USA 1,518.72 CHK CLEARING 69390 06/12/2023 BLAZER RESOURCES, INC. 44,850.00 CHK CLEARING 69391 06/12/2023 BRADDY MARTIN 1,000.00 CHK CLEARING 69392 06/12/2023 BROADWAY VETERINARY HOSPITAL 311.10 CHK CLEARING 69393 06/12/2023 BROWN, TYLER 16.56 CHK * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 2 HOPKINS 06/01/2023 TO 06/30/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 69394 06/12/2023 BUMPER TO BUMPER AUTO PARTS 2,008.73 CHK CLEARING 69395 06/12/2023 BUNN, GENA PLLC 1,250.00 CHK CLEARING 69396 06/12/2023 BURGIN PIPE & SUPPLY 1,922.10 CHK CLEARING 69397 06/12/2023 CAMPBELL CHASITY 289.73 CHK CLEARING 69398 06/12/2023 CASA 40.00 CHK CLEARING 69399 06/12/2023 CASTILLO'S TIRE SHOP #3 156.00 CHK CLEARING 69400 06/12/2023 CASTILLOS #5 15.00 CHK CLEARING 69401 06/12/2023 CAW CONTRACTING LLC 2,500.00 CHK CLEARING 69402 06/12/2023 CBJ CUSTOM APPAREL, LLC 194.60 CHK CLEARING 69403 06/12/2023 CD'S TRUCK & REPAIR,LLC 3,259.10 CHK CLEARING 69404 06/12/2023 CHARM-TEX 3,413.00 CHK CLEARING 69405 06/12/2023 CHEM-AQUA 300.33 CHK CLEARING 69406 06/12/2023 CHRISTUS HEALTH 176.00 CHK CLEARING 69407 06/12/2023 CITY DRIVESHAFT & PERFORMANCE, 985.07 CHK CLEARING 69408 06/12/2023 COMMERCE SAND AND SELECT LLC 8,660.00 CHK CLEARING 69409 06/12/2023 COMO CITY OF 46.00 CHK CLEARING 69410 06/12/2023 COMPTROLLER'S JUDICIARY SECTIO 4,121.36 CHK CLEARING 69411 06/12/2023 CONTECH ENGINEERED SOLUTIONS L 2,030.64 CHK CLEARING 69412 06/12/2023 COOK EQUIPMENT 4,332.00 CHK CLEARING 69413 06/12/2023 COWSER TIRE CENTER, LLC 520.00 CHK CLEARING 69414 06/12/2023 CPI IMAGING LP 142.71 CHK CLEARING 69415 06/12/2023 CROSSROAD COMMUNICATIONS INC 525.00 CHK CLEARING 69416 06/12/2023 CRUMP,TANNER 320.00 CHK CLEARING 69417 06/12/2023 CRW ASSOCIATES,INC 3,000.00 CHK CLEARING 69418 06/12/2023 D & E DISC AUTO SUPPLY INC. 400.90 CHK CLEARING 69419 06/12/2023 DATAMAX INC. 946.43 CHK CLEARING 69420 06/12/2023 DISCOUNT WHEEL & TIRE OF SULPH 1,587.60 CHK CLEARING 69421 06/12/2023 DIVAL SAFETY EQUIPMENT, INC. 600.00 CHK CLEARING 69422 06/12/2023 DOKE SARAH 1,250.00 CHK CLEARING 69423 06/12/2023 DUNCAN DISPOSAL #795 7,144.02 CHK CLEARING 69424 06/12/2023 EAST TEXAS BROADCASTING,INC 540.00 CHK CLEARING 69425 06/12/2023 ECHO PUBLISHING CO 492.34 CHK CLEARING 69426 06/12/2023 ECONO SIGN & BARRICADE 3,297.63 CHK CLEARING 69427 06/12/2023 ENGIE RESOURCES, LLC 14,344.36 CHK CLEARING 69428 06/12/2023 ESO SOLUTIONS, INC 250.70 CHK CLEARING 69429 06/12/2023 EST, INC. 3,390.00 CHK CLEARING 69430 06/12/2023 FARM COUNTRY INC 302.29 CHK CLEARING 69431 06/12/2023 FASTENAL 10,566.92 CHK CLEARING 69432 06/12/2023 FEC ELECTRIC 218.97 CHK CLEARING 69433 06/12/2023 FIX & FEED SULPHUR SPRINGS 978.69 CHK CLEARING 69434 06/12/2023 FLATT RACHEL LEE 425.00 CHK CLEARING 69435 06/12/2023 FOUR A CONSTRUCTION, LLC 600.00 CHK CLEARING 69436 06/12/2023 FRONTIER COMMUNICATIONS 422.27 CHK CLEARING 69437 06/12/2023 GAFFORD CHAPEL WATER SUPPLY 23.17 CHK CLEARING 69438 06/12/2023 GALLS LLC 134.99 CHK CLEARING 69439 06/12/2023 GALYEAN INSURANCE AGENCY 91.00 CHK CLEARING 69440 06/12/2023 GEO.P.BANE,INC. 608.03 CHK CLEARING 69441 06/12/2023 GPS INSIGHTS,LLC 987.75 CHK CLEARING 69442 06/12/2023 GRANTWORKS, INC. 1,397.00 CHK CLEARING 69443 06/12/2023 GREENVILLE BEARING SUPPLY, INC 57.70 CHK CLEARING 69444 06/12/2023 HALL OIL CO INC. 42,641.78 CHK CLEARING 69445 06/12/2023 HART INTERCIVIC, INC 1,577.95 CHK * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 3 HOPKINS 06/01/2023 TO 06/30/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 69446 06/12/2023 HERO FARMS 1,890.00 CHK CLEARING 69447 06/12/2023 HOLT AGRIBUSINESS 6,395.96 CHK CLEARING 69448 06/12/2023 HOOTENS LLC 280.25 CHK CLEARING 69449 06/12/2023 HOPKINS COUNTY APPRAISAL DISTR 52,769.57 CHK CLEARING 69450 06/12/2023 HOPKINS COUNTY CHILD PROTECTIV 470.00 CHK CLEARING 69451 06/12/2023 HOPKINS COUNTY DISTRICT CLERK 464.00 CHK CLEARING 69452 06/12/2023 HOPKINS COUNTY SHERIFF DEPARTM 23,440.20 CHK CLEARING 69453 06/12/2023 HORN BROTHERS ROOFING 2,173.00 CHK CLEARING 69454 06/12/2023 HORNET MACHINE 360.00 CHK CLEARING 69455 06/12/2023 JIFFY SIGNS, INC. 1,923.35 CHK CLEARING 69456 06/12/2023 JOE BOB'S 50.20 CHK CLEARING 69457 06/12/2023 JOHNSON CLAY LAW,PC 300.00 CHK CLEARING 69458 06/12/2023 JR & CR LLC 497.00 CHK CLEARING 69459 06/12/2023 JURY PETTY CASH 400.00 CHK CLEARING 69460 06/12/2023 KAYBRO TECHNOLOGIES 2,122.00 CHK CLEARING 69461 06/12/2023 KIMBALL MIDWEST 936.83 CHK CLEARING 69462 06/12/2023 KIRBY RESTAURANT & CHEMICAL SU 1,372.39 CHK CLEARING 69463 06/12/2023 LASER AMMO USA INC. 1,162.10 CHK CLEARING 69464 06/12/2023 LASER PRINTERS PLUS 270.00 CHK CLEARING 69465 06/12/2023 LATSONS.COM 373.50 CHK CLEARING 69466 06/12/2023 LONGHORN TIRE AND SERVICE, LLC 363.73 CHK CLEARING 69467 06/12/2023 LOWE'S 1,760.35 CHK CLEARING 69468 06/12/2023 MARTIN MARIETTA 963.76 CHK CLEARING 69469 06/12/2023 MATHESON TRI-GAS INC 370.14 CHK CLEARING 69470 06/12/2023 MITCHELL DEBBIE 80.00 CHK CLEARING 69471 06/12/2023 MITCHELL WELDING SUPPLY CO. 22.25 CHK CLEARING 69472 06/12/2023 NAPA PARIS 89.74 CHK CLEARING 69473 06/12/2023 NOR-TEX TRACTOR 7,517.54 CHK CLEARING 69474 06/12/2023 NORTH & EAST TX JUDGES & COMMS 675.00 CHK CLEARING 69475 06/12/2023 NORTH HOPKINS WATER SUPPLY COR 66.03 CHK CLEARING 69476 06/12/2023 NORTHEAST TEXAS FARMERS COOP 63.85 CHK CLEARING 69477 06/12/2023 NORTHEAST TEXAS JANITORIAL SUP 201.77 CHK CLEARING 69478 06/12/2023 OUTDOOR POWER PRODUCTS 109.76 CHK CLEARING 69479 06/12/2023 PATE, STACY 80.00 CHK CLEARING 69480 06/12/2023 PEOPLES 3,873.44 CHK CLEARING 69481 06/12/2023 PERFORMANCE FOODSERVICE-LITTLE 16,863.60 CHK CLEARING 69482 06/12/2023 PEST PROTECTION SERVICES,INC 600.00 CHK CLEARING 69483 06/12/2023 PETTY CASH 15.00 CHK CLEARING 69484 06/12/2023 QUADIENT FINANCE USA, INC. 4,220.20 CHK CLEARING 69485 06/12/2023 QUILL CORP 126.50 CHK CLEARING 69486 06/12/2023 R H MCCRARY COMPANY 157.99 CHK CLEARING 69487 06/12/2023 R.B. EVERETT & CO. 1,523.10 CHK CLEARING 69488 06/12/2023 R.K. HALL,LLC 33,648.91 CHK CLEARING 69489 06/12/2023 RAGAN, STACY 18.73 CHK CLEARING 69490 06/12/2023 REYNOLDS, MATTHEW 48.08 CHK CLEARING 69491 06/12/2023 RICHARD DRAKE CONSTRUCTION COM 41,593.68 CHK CLEARING 69492 06/12/2023 RICKS OIL DEPOT 372.88 CHK CLEARING 69493 06/12/2023 ROBINSON BENNETT CONSTRUCTION, 14,889.00 CHK CLEARING 69494 06/12/2023 ROMCO EQUIPMENT CO. 108.69 CHK CLEARING 69495 06/12/2023 RONNIES TIRE SERVICE 1,285.00 CHK CLEARING 69496 06/12/2023 RONNY'S WELDING LLC 1,590.86 CHK CLEARING 69497 06/12/2023 RPM STAFFING PROFESSIONALS, IN 240.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 4 HOPKINS 06/01/2023 TO 06/30/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 69498 06/12/2023 SCOTT MERRIMAN INC 523.01 CHK CLEARING 69499 06/12/2023 SECURE SHREDDING AND RECYCLING 410.00 CHK CLEARING 69500 06/12/2023 SETTERBERG,JOHN B. 1,850.00 CHK CLEARING 69501 06/12/2023 SHAW, SHEA 200.00 CHK CLEARING 69502 06/12/2023 SHERWIN WILLIAMS 67.62 CHK CLEARING 69503 06/12/2023 SHIPPING ZONE THE 32.13 CHK CLEARING 69504 06/12/2023 SHIRLEY WATER SUPPLY 29.92 CHK CLEARING 69505 06/12/2023 SIMMONS MILL ELEVATOR ERECTION 30,281.25 CHK CLEARING 69506 06/12/2023 SMITH & SMITH LAW FIRM 200.00 CHK CLEARING 69507 06/12/2023 SOUTHWEST SOLUTIONS 2,921.34 CHK CLEARING 69508 06/12/2023 SPARKLETTS AND SIERRA SPRINGS 107.91 CHK CLEARING 69509 06/12/2023 SS NEWS-TELEGRAM-COUNTRY WORLD 262.60 CHK CLEARING 69510 06/12/2023 SSISD EDUCATION FOUNDATION, IN 40.00 CHK CLEARING 69511 06/12/2023 STERICYCLE, INC 53.61 CHK CLEARING 69512 06/12/2023 SULPHUR SPRINGS CITY OF 400.43 CHK CLEARING 69513 06/12/2023 SULPHUR SPRINGS MUFFLER 1,369.90 CHK CLEARING 69514 06/12/2023 TATUM LEWIS 260.00 CHK CLEARING 69515 06/12/2023 TDCAA 50.00 CHK CLEARING 69516 06/12/2023 TEXAS A&M ENGINEERING EXTENSIO 275.00 CHK CLEARING 69517 06/12/2023 TEXAS ASSOCIATION OF COUNTIES 310,506.80 CHK CLEARING 69518 06/12/2023 TEXAS JUSTICE COURT TRAINING C 450.00 CHK CLEARING 69519 06/12/2023 THE HOME DEPOT PRO 95.45 CHK CLEARING 69520 06/12/2023 THE JYPSY WILLOW 30.00 CHK CLEARING 69521 06/12/2023 TIRE TOWN DISCOUNT CENTER 386.00 CHK CLEARING 69522 06/12/2023 TRI-STAR ALTERNATOR AND STARTE 270.00 CHK CLEARING 69523 06/12/2023 TX DEPT OF STATE HEALTH SERVIC 118.95 CHK CLEARING 69524 06/12/2023 TXTAG 3.01 CHK CLEARING 69525 06/12/2023 VERIZON 1,802.99 CHK CLEARING 69526 06/12/2023 VILLAGE GUN AND PAWN 730.00 CHK CLEARING 69527 06/12/2023 VILLARINO MARIO 407.95 CHK CLEARING 69528 06/12/2023 WALLACE DONNA GEIKEN 200.00 CHK CLEARING 69529 06/12/2023 WARREN TRUCK & TRAILER LLC 55.84 CHK CLEARING 69530 06/12/2023 WEATHERFORD, CORLEY 200.00 CHK CLEARING 69531 06/12/2023 WHITE BRYAN 50.00 CHK CLEARING 69532 06/12/2023 WILKERSON, JUSTIN 200.00 CHK CLEARING 69533 06/12/2023 WINSTEAD, COURTNEY 62.88 CHK CLEARING 69534 06/14/2023 AMERICAN FUNDS SERVICE COMPANY 1,764.23 CHK CLEARING 69535 06/14/2023 HOPKINS COUNTY LAW ENFORCEMENT 750.00 CHK CLEARING 69536 06/14/2023 HOPKINS COUNTY UNITED FUND 32.23 CHK CLEARING 69537 06/14/2023 MAIN CHECKING/FICA 45,800.80 CHK CLEARING 69538 06/14/2023 MAIN CHECKING/FIT 27,599.30 CHK CLEARING 69539 06/14/2023 MAIN CHECKING/MEDICARE 10,711.32 CHK CLEARING 69540 06/14/2023 METLIFE 639.76 CHK CLEARING 69541 06/14/2023 PAYROLL ACCOUNT 279,214.83 CHK CLEARING 69542 06/26/2023 ADULT PROBATION OFFICE 196.70 CHK CLEARING 69543 06/26/2023 ALL SEASONS OUTDOOR POWER,INC. 121.98 CHK CLEARING 69544 06/26/2023 ALLIANCE BANK 5,013.45 CHK CLEARING 69545 06/26/2023 APPRISS INSIGHTS, LLC 6,930.00 CHK CLEARING 69546 06/26/2023 ATWOOD DISTRIBUTING,LP 344.69 CHK CLEARING 69547 06/26/2023 BARCLAY LISA 40.00 CHK CLEARING 69548 06/26/2023 BELL DAVID 600.00 CHK CLEARING 69549 06/26/2023 BIMBO BAKERIES USA 351.36 CHK * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 5 HOPKINS 06/01/2023 TO 06/30/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 69550 06/26/2023 BLACKMON ZACH 294.75 CHK CLEARING 69551 06/26/2023 BRADDY MARTIN 1,650.00 CHK CLEARING 69552 06/26/2023 BRIAN TOLIVER 172.00 CHK CLEARING 69553 06/26/2023 BUMPER TO BUMPER AUTO PARTS 883.38 CHK CLEARING 69554 06/26/2023 BURGIN PIPE & SUPPLY 269.40 CHK CLEARING 69555 06/26/2023 CADENCE EQUIPMENT FINANCE 2,831.54 CHK CLEARING 69556 06/26/2023 CANON FINANCIAL SERVICES 2,756.46 CHK CLEARING 69557 06/26/2023 CAPITAL PROJECTS FUND 4,166.67 CHK CLEARING 69558 06/26/2023 CASA 100.00 CHK CLEARING 69559 06/26/2023 CASTILLO'S TIRE SHOP #3 40.00 CHK CLEARING 69560 06/26/2023 CD'S TRUCK & REPAIR,LLC 731.96 CHK CLEARING 69561 06/26/2023 CHARM-TEX 511.40 CHK CLEARING 69562 06/26/2023 CHRISTUS HEALTH 88.00 CHK CLEARING 69563 06/26/2023 CITIBANK N.A. 20,290.67 CHK CLEARING 69564 06/26/2023 CITY NATIONAL BANK 9,484.28 CHK CLEARING 69565 06/26/2023 CIVIC CENTER FUND 13,333.33 CHK CLEARING 69566 06/26/2023 CONTECH ENGINEERED SOLUTIONS L 1,184.00 CHK CLEARING 69567 06/26/2023 DATAMAX INC. 259.78 CHK CLEARING 69568 06/26/2023 DE LAGE LANDEN 60.00 CHK CLEARING 69569 06/26/2023 DEPARTMENT OF IMFORMATION RESO 1,615.86 CHK CLEARING 69570 06/26/2023 DISTRICT ATTORNEY FUND 32,563.25 CHK CLEARING 69571 06/26/2023 DUNCAN DISPOSAL #795 177.83 CHK CLEARING 69572 06/26/2023 EASTEX CRUDE TRUCKING LLC 35,000.00 CHK CLEARING 69573 06/26/2023 FASTENAL 3,094.94 CHK CLEARING 69574 06/26/2023 FLATT RACHEL LEE 2,300.00 CHK CLEARING 69575 06/26/2023 FLY ASH DIRECT 646.60 CHK CLEARING 69576 06/26/2023 FRONTIER COMMUNICATIONS 1,041.65 CHK CLEARING 69577 06/26/2023 GALYEAN INSURANCE AGENCY 71.00 CHK CLEARING 69578 06/26/2023 GHS LTD. 2,699.10 CHK CLEARING 69579 06/26/2023 GRAZIANO, ANNA 900.14 CHK CLEARING 69580 06/26/2023 GRIGGS AMY 168.38 CHK CLEARING 69581 06/26/2023 GUARANTY BANK & TRUST, N.A. 3,208.24 CHK CLEARING 69582 06/26/2023 GUNN PLUMBING CO. 280.00 CHK CLEARING 69583 06/26/2023 HALL OIL CO INC. 447.87 CHK CLEARING 69584 06/26/2023 HART INTERCIVIC, INC 1,595.19 CHK CLEARING 69585 06/26/2023 HIGHFIELD LAYLA 40.00 CHK CLEARING 69586 06/26/2023 HOPKINS COUNTY 330.00 CHK CLEARING 69587 06/26/2023 HOPKINS COUNTY CHILD PROTECTIV 460.00 CHK CLEARING 69588 06/26/2023 HOPKINS MINOR EMERGENCY CENTER 340.00 CHK CLEARING 69589 06/26/2023 J & L TIRES & SERVICE 950.00 CHK CLEARING 69590 06/26/2023 JOHNSON CLAY LAW,PC 2,850.00 CHK CLEARING 69591 06/26/2023 JURY PETTY CASH 600.00 CHK CLEARING 69592 06/26/2023 JUVENILE PROBATION FUND 13,617.83 CHK CLEARING 69593 06/26/2023 KAYBRO TECHNOLOGIES 741.00 CHK CLEARING 69594 06/26/2023 KELLER JAMES RODNEY 750.00 CHK CLEARING 69595 06/26/2023 KIMBALL MIDWEST 193.14 CHK CLEARING 69596 06/26/2023 KIRBY RESTAURANT & CHEMICAL SU 239.00 CHK CLEARING 69597 06/26/2023 KRONOS 868.14 CHK CLEARING 69598 06/26/2023 LAMAR COUNTY HUMAN RESOURCES 833.33 CHK CLEARING 69599 06/26/2023 LATSONS.COM 90.02 CHK CLEARING 69600 06/26/2023 LONGHORN TIRE AND SERVICE, LLC 1,135.64 CHK CLEARING 69601 06/26/2023 MATHESON TRI-GAS INC 512.72 CHK * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 6 HOPKINS 06/01/2023 TO 06/30/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 69602 06/26/2023 MCCOLLUM, RANDY 1,180.00 CHK CLEARING 69603 06/26/2023 MCI/VERIZON 96.10 CHK CLEARING 69604 06/26/2023 MERREN LAW OFFICES 1,250.00 CHK CLEARING 69605 06/26/2023 MULTI-COUNTY 4-H CAMP 130.00 CHK CLEARING 69606 06/26/2023 MURRAY ORWOSKY FUNERAL HOME,IN 575.00 CHK CLEARING 69607 06/26/2023 NAPA PARIS 1,019.86 CHK CLEARING 69608 06/26/2023 NATIONAL INDUSTRIAL & SAFETY S 323.64 CHK CLEARING 69609 06/26/2023 NEWSOM JONATHAN A 400.00 CHK CLEARING 69610 06/26/2023 NOR-TEX TRACTOR 1,655.00 CHK CLEARING 69611 06/26/2023 NORTH & EAST TX JUDGES & COMMS 225.00 CHK CLEARING 69612 06/26/2023 NORTHEAST TEXAS DISPOSAL SERVI 375.00 CHK CLEARING 69613 06/26/2023 NORTHEAST TEXAS FARMERS COOP 64.65 CHK CLEARING 69614 06/26/2023 NORTHEAST TEXAS JANITORIAL SUP 220.96 CHK CLEARING 69615 06/26/2023 O'REILLY AUTOMOTIVE LLC 864.10 CHK CLEARING 69616 06/26/2023 OFFICE OF THE SECRETARY OF STA 550.00 CHK CLEARING 69617 06/26/2023 OPTIMUM 90.85 CHK CLEARING 69618 06/26/2023 OUTDOOR POWER PRODUCTS 363.69 CHK CLEARING 69619 06/26/2023 PATRICK WELDING 378.00 CHK CLEARING 69620 06/26/2023 PEOPLES 250.00 CHK CLEARING 69621 06/26/2023 PERFORMANCE FOODSERVICE-LITTLE 11,868.74 CHK CLEARING 69622 06/26/2023 QUILL CORP 77.95 CHK CLEARING 69623 06/26/2023 R.K. HALL,LLC 14,461.43 CHK CLEARING 69624 06/26/2023 RICHARD DRAKE CONSTRUCTION COM 4,140.44 CHK CLEARING 69625 06/26/2023 RICKS OIL DEPOT 40.99 CHK CLEARING 69626 06/26/2023 ROBINSON BENNETT CONSTRUCTION, 14,889.00 CHK CLEARING 69627 06/26/2023 SEDALCO, INC. 325,726.95 CHK CLEARING 69628 06/26/2023 SHERIFFS SPECIAL ACCOUNT 30.00 CHK CLEARING 69629 06/26/2023 SHIRLEY WATER SUPPLY 31.09 CHK CLEARING 69630 06/26/2023 SKINNER, WILLIAM D 162.39 CHK CLEARING 69631 06/26/2023 SOUTHERN TIRE MART 3,430.15 CHK CLEARING 69632 06/26/2023 SPARKLETTS AND SIERRA SPRINGS 97.42 CHK CLEARING 69633 06/26/2023 SPINDLEMEDIA, INC. 4,583.33 CHK CLEARING 69634 06/26/2023 STEVE'S AUTO & TIRE 1,139.68 CHK CLEARING 69635 06/26/2023 SULPHUR SPRINGS CITY OF 7,735.81 CHK CLEARING 69636 06/26/2023 SULPHUR SPRINGS CITY OF 1,875.00 CHK CLEARING 69637 06/26/2023 TAPP FUNERAL HOME INC 375.00 CHK CLEARING 69638 06/26/2023 TEEN COURT OF HOPKINS COUNTY 90.00 CHK CLEARING 69639 06/26/2023 TEXAS ASSOCIATION OF COUNTIES 200.00 CHK CLEARING 69640 06/26/2023 TEXAS JUSTICE COURT TRAINING C 260.00 CHK CLEARING 69641 06/26/2023 THE HOME DEPOT PRO 214.72 CHK CLEARING 69642 06/26/2023 TIRE TOWN DISCOUNT CENTER 38.00 CHK CLEARING 69643 06/26/2023 TOWNE, STEVEN 132.68 CHK CLEARING 69644 06/26/2023 TX DEPT OF STATE HEALTH SERVIC 175.68 CHK CLEARING 69645 06/26/2023 TXTAG 9.17 CHK CLEARING 69646 06/26/2023 UNITED AG & TURF 342.15 CHK CLEARING 69647 06/26/2023 WALLACE DONNA GEIKEN 375.00 CHK CLEARING 69648 06/26/2023 WAUKESHA-PEARCE INDUSTRIES,LLC 550.34 CHK CLEARING 69649 06/26/2023 WEST OAKS FUNERAL HOME, INC 1,575.00 CHK CLEARING 69650 06/26/2023 WHITE BRYAN 1,900.00 CHK CLEARING 69651 06/26/2023 WILLIAMS AIR CONDITIONING & HE 10,895.50 CHK CLEARING 69652 06/28/2023 AMERICAN FUNDS SERVICE COMPANY 1,614.23 CHK CLEARING 69653 06/28/2023 HOPKINS COUNTY UNITED FUND 26.23 CHK * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 7 HOPKINS 06/01/2023 TO 06/30/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 69654 06/28/2023 MAIN CHECKING/FICA 46,721.98 CHK CLEARING 69655 06/28/2023 MAIN CHECKING/FIT 28,300.37 CHK CLEARING 69656 06/28/2023 MAIN CHECKING/MEDICARE 10,926.82 CHK CLEARING 69657 06/28/2023 METLIFE 629.76 CHK CLEARING 69658 06/28/2023 PAYROLL ACCOUNT 289,600.53 CHK CLEARING 69659 06/30/2023 ALLSTATE 32.62 CHK CLEARING 69660 06/30/2023 ALLSTATE ACCIDENT 17.99 CHK CLEARING 69661 06/30/2023 BOSTON MUTUAL LIFE INS. 424.69 CHK CLEARING 69662 06/30/2023 COLONIAL LIFE & ACCIDENT INS. 873.89 CHK CLEARING 69663 06/30/2023 HARRISON HEATHER 85.14 CHK CLEARING 69664 06/30/2023 HOPKINS COUNTY 400.00 CHK CLEARING 69665 06/30/2023 INTERNAL REVENUE SERVICE 1.52 CHK CLEARING 69666 06/30/2023 ONE AMERICA 3,209.99 CHK CLEARING 69667 06/30/2023 PRINCIPAL DENTAL 5,381.10 CHK CLEARING 69668 06/30/2023 SUPERIOR VISION 1,105.32 CHK CLEARING 69669 06/30/2023 TAC-HBP 110,560.85 CHK CLEARING 69670 06/30/2023 TEXAS ASSOCIATION OF COUNTIES 26,210.56 CHK CLEARING 69671 06/30/2023 TEXAS ASSOCIATION OF COUNTIES 1,585.68 CHK PAYROLL 574950 06/02/2023 DONNA GOINS L 1,371.75 PAY PAYROLL 574951 06/02/2023 ROBERT NEWSOM E 2,419.68 PAY PAYROLL 574952 06/02/2023 KELLY KASLON 1,203.13 PAY PAYROLL 574953 06/02/2023 SUSAN HARMON C 1,049.69 PAY PAYROLL 574954 06/02/2023 MARIA HERNANDEZ D 1,028.68 PAY PAYROLL 574955 06/02/2023 LESLIE JOHNSON C 1,370.53 PAY PAYROLL 574956 06/02/2023 STACY RAGAN L 957.84 PAY PAYROLL 574957 06/02/2023 TRACY SMITH J 1,760.55 PAY PAYROLL 574958 06/02/2023 COURTNEY WINSTEAD K 1,004.10 PAY PAYROLL 574959 06/02/2023 N CLAY HARRISON 4,835.29 PAY PAYROLL 574960 06/02/2023 LINDSAY SMITH D 1,404.07 PAY PAYROLL 574961 06/02/2023 REGINA COLLINS M 1,436.02 PAY PAYROLL 574962 06/02/2023 LYENDA JOHNSTON 2,876.16 PAY PAYROLL 574963 06/02/2023 RALPH EDWARD NORTHCUTT 546.33 PAY PAYROLL 574964 06/02/2023 RONNA SIMON D 485.33 PAY PAYROLL 574965 06/02/2023 WILL BIARD 272.30 PAY PAYROLL 574966 06/02/2023 ANNA UPCHURCH M 1,302.09 PAY PAYROLL 574967 06/02/2023 LISA BELL P 1,220.82 PAY PAYROLL 574968 06/02/2023 STEVEN DAY J 1,142.62 PAY PAYROLL 574969 06/02/2023 CHERYL FULCHER D 1,939.78 PAY PAYROLL 574970 06/02/2023 DAVID GILMORE O 1,145.25 PAY PAYROLL 574971 06/02/2023 HEATHER HARRISON N 1,373.28 PAY PAYROLL 574972 06/02/2023 TYRA KENEMORE D 1,168.32 PAY PAYROLL 574973 06/02/2023 LISA HOOTEN A 1,291.75 PAY PAYROLL 574974 06/02/2023 MARIA ORTEGA 943.02 PAY PAYROLL 574975 06/02/2023 BILLY TEER J 2,195.32 PAY PAYROLL 574976 06/02/2023 ANGELICA BRAVO 1,333.59 PAY PAYROLL 574977 06/02/2023 BRADLEY CUMMINGS A 2,183.80 PAY PAYROLL 574978 06/02/2023 RILEY RAWLS A 985.18 PAY PAYROLL 574979 06/02/2023 LISA BARCLAY 1,052.78 PAY PAYROLL 574980 06/02/2023 AMY GRIGGS E 1,359.66 PAY PAYROLL 574981 06/02/2023 LAYLA HIGHFIELD 1,253.38 PAY PAYROLL 574982 06/02/2023 DUSTANNA RABE H 2,660.29 PAY PAYROLL 574983 06/02/2023 MICHAEL WOLFE G 863.95 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 8 HOPKINS 06/01/2023 TO 06/30/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 574984 06/02/2023 SHANNAH AULSBROOK 1,771.45 PAY PAYROLL 574985 06/02/2023 C MARSHELLE AVENT 1,424.25 PAY PAYROLL 574986 06/02/2023 KATHERINE JANWAY L 1,160.47 PAY PAYROLL 574987 06/02/2023 KENNA LANE B 654.40 PAY PAYROLL 574988 06/02/2023 SHELLY WISER M 1,217.87 PAY PAYROLL 574989 06/02/2023 DANNY DAVIS L 2,039.78 PAY PAYROLL 574990 06/02/2023 VANESSA KASLON 1,386.47 PAY PAYROLL 574991 06/02/2023 CHASITY CAMPBELL L 1,002.72 PAY PAYROLL 574992 06/02/2023 CARLA CORDOVA M 1,227.38 PAY PAYROLL 574993 06/02/2023 DORA ELIZONDO A 998.43 PAY PAYROLL 574994 06/02/2023 DEBRA MITCHELL 1,952.66 PAY PAYROLL 574995 06/02/2023 LAURA NOLEN S 562.77 PAY PAYROLL 574996 06/02/2023 TERESA PALMER L 1,427.52 PAY PAYROLL 574997 06/02/2023 STACY PATE L 1,214.73 PAY PAYROLL 574998 06/02/2023 BOBBY WOODARD L 1,346.23 PAY PAYROLL 574999 06/02/2023 COOPER ADAMS S 1,984.51 PAY PAYROLL 575000 06/02/2023 COLTON ANDERSON W 1,350.67 PAY PAYROLL 575001 06/02/2023 J TYLER BROWN 1,720.10 PAY PAYROLL 575002 06/02/2023 DUSTIN BRUNDAGE L 168.99 PAY PAYROLL 575003 06/02/2023 BRADLEY CAUDLE W 70.40 PAY PAYROLL 575004 06/02/2023 BRYAN CAUDLE A 150.99 PAY PAYROLL 575005 06/02/2023 TUCSON CLAYTON S 321.36 PAY PAYROLL 575006 06/02/2023 AUSTIN CORLEY B 365.11 PAY PAYROLL 575007 06/02/2023 BRADY CROUSE C 1,200.28 PAY PAYROLL 575008 06/02/2023 SHAWN ENDSLEY A 2,077.02 PAY PAYROLL 575009 06/02/2023 DUSTIN MILLER R 1,780.72 PAY PAYROLL 575010 06/02/2023 MATTHEW PACK Q 387.65 PAY PAYROLL 575011 06/02/2023 HUNTER POWERS L 1,480.49 PAY PAYROLL 575012 06/02/2023 CODY RALEIGH J 362.55 PAY PAYROLL 575013 06/02/2023 BRANDON SIMPSON T 1,230.62 PAY PAYROLL 575014 06/02/2023 WILLIAM SKINNER D 1,486.39 PAY PAYROLL 575015 06/02/2023 NORMAN COLYER D 1,988.81 PAY PAYROLL 575016 06/02/2023 JOHN BEADLE B 1,839.19 PAY PAYROLL 575017 06/02/2023 CHRISTOPHER BAUMANN J 1,783.04 PAY PAYROLL 575018 06/02/2023 RICHARD BRANTLEY D 1,789.82 PAY PAYROLL 575019 06/02/2023 AARON CHANEY M 1,742.51 PAY PAYROLL 575020 06/02/2023 MICHAEL CHANG K 1,745.31 PAY PAYROLL 575021 06/02/2023 TANNER CRUMP 1,766.55 PAY PAYROLL 575022 06/02/2023 JOSHUA DAVIS 1,467.09 PAY PAYROLL 575023 06/02/2023 SCOTT DAVIS J 1,236.24 PAY PAYROLL 575024 06/02/2023 LORI DUNCAN L 1,405.71 PAY PAYROLL 575025 06/02/2023 TODD EVANS A 1,798.53 PAY PAYROLL 575026 06/02/2023 AMANDA FERRELL A 1,229.19 PAY PAYROLL 575027 06/02/2023 DENNIS FINDLEY L 1,835.62 PAY PAYROLL 575028 06/02/2023 DREW FISHER A 1,615.78 PAY PAYROLL 575029 06/02/2023 ISAAC FOLEY Z 1,606.48 PAY PAYROLL 575030 06/02/2023 RICHARD GREER W 1,870.37 PAY PAYROLL 575031 06/02/2023 ZACHARY HORNE A 1,681.79 PAY PAYROLL 575032 06/02/2023 KEVIN LESTER R 1,846.70 PAY PAYROLL 575033 06/02/2023 BRENNAN MURRAY P 1,621.88 PAY PAYROLL 575034 06/02/2023 BOBBY OSORNIO O 1,602.60 PAY PAYROLL 575035 06/02/2023 THOMAS PATTERSON C 1,419.30 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 9 HOPKINS 06/01/2023 TO 06/30/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 575036 06/02/2023 ANGELA PRICE C 1,321.45 PAY PAYROLL 575037 06/02/2023 DAVID RAY W 1,795.71 PAY PAYROLL 575038 06/02/2023 RYAN REED M 1,559.97 PAY PAYROLL 575039 06/02/2023 MICHAEL RUSSELL C 1,817.21 PAY PAYROLL 575040 06/02/2023 SHEA SHAW A 1,761.32 PAY PAYROLL 575041 06/02/2023 JUSTIN SHEETS W 1,637.19 PAY PAYROLL 575042 06/02/2023 RALPH SHING S 568.44 PAY PAYROLL 575043 06/02/2023 TANNER STEWARD D 1,716.60 PAY PAYROLL 575044 06/02/2023 ZACHARY STEWARD C 1,675.96 PAY PAYROLL 575045 06/02/2023 LEWIS TATUM L 2,217.68 PAY PAYROLL 575046 06/02/2023 CORLEY WEATHERFORD M 2,363.45 PAY PAYROLL 575047 06/02/2023 JUSTIN WILKERSON W 1,606.12 PAY PAYROLL 575048 06/02/2023 LAURA WILKS V 1,247.72 PAY PAYROLL 575049 06/02/2023 LACEY GREER D 1,267.94 PAY PAYROLL 575050 06/02/2023 DANIELLE HASTINGS E 1,831.13 PAY PAYROLL 575051 06/02/2023 CAITLYN HAYES M 1,357.02 PAY PAYROLL 575052 06/02/2023 GRETCHEN HOUK N 1,233.42 PAY PAYROLL 575053 06/02/2023 JEANNIE NICKERSON M 1,590.71 PAY PAYROLL 575054 06/02/2023 NAOMI SINK A 1,310.60 PAY PAYROLL 575055 06/02/2023 REBECCA STANLEY P 1,456.07 PAY PAYROLL 575056 06/02/2023 CHRISTY TIEMANN A 271.35 PAY PAYROLL 575057 06/02/2023 ALIYAH ABRON J 1,019.85 PAY PAYROLL 575058 06/02/2023 KARLEE ADAMS R 868.67 PAY PAYROLL 575059 06/02/2023 WANDA ALLEN F 1,578.98 PAY PAYROLL 575060 06/02/2023 COY ATZENWEILER T 1,090.10 PAY PAYROLL 575061 06/02/2023 VICTORIA BEAVER 791.34 PAY PAYROLL 575062 06/02/2023 SHARON BENNETT 1,812.16 PAY PAYROLL 575063 06/02/2023 JEFFREY BOWEN A 1,310.60 PAY PAYROLL 575064 06/02/2023 SHAWN COX A 1,355.72 PAY PAYROLL 575065 06/02/2023 KENNETH DEAN L 1,916.78 PAY PAYROLL 575066 06/02/2023 ZAVIER DOSS A 1,171.22 PAY PAYROLL 575067 06/02/2023 BROOKE DOUGAN N 1,063.65 PAY PAYROLL 575068 06/02/2023 SAMUEL FOLEY O 1,310.60 PAY PAYROLL 575069 06/02/2023 MELISSA GAMMILL A 1,231.40 PAY PAYROLL 575070 06/02/2023 LIBERTY GAUNTT T 595.19 PAY PAYROLL 575071 06/02/2023 CODY GODWIN L 1,010.57 PAY PAYROLL 575072 06/02/2023 BRANDY HAMILTON D 1,263.10 PAY PAYROLL 575073 06/02/2023 EDDY IBARRA 1,239.06 PAY PAYROLL 575074 06/02/2023 MICHAEL IRWIN P 866.69 PAY PAYROLL 575075 06/02/2023 ROBERT JOHNSON W 1,260.05 PAY PAYROLL 575076 06/02/2023 TARA KARPINSKI L 1,217.82 PAY PAYROLL 575077 06/02/2023 JOSHUA KENEMORE K 1,763.28 PAY PAYROLL 575078 06/02/2023 CRISSY KUIPER L 1,239.42 PAY PAYROLL 575079 06/02/2023 JESSE KULL A 1,342.59 PAY PAYROLL 575080 06/02/2023 REBBECCA KULL L 1,355.72 PAY PAYROLL 575081 06/02/2023 KRISTOPHER MAYFIELD S 1,171.22 PAY PAYROLL 575082 06/02/2023 JAMES PEARSON C 201.06 PAY PAYROLL 575083 06/02/2023 RYAN PFINGSTEN C 1,449.94 PAY PAYROLL 575084 06/02/2023 MATTHEW REYNOLDS J 1,479.70 PAY PAYROLL 575085 06/02/2023 HOPE SANTILLAN N 1,301.36 PAY PAYROLL 575086 06/02/2023 KARA SLAY D 1,109.57 PAY PAYROLL 575087 06/02/2023 KEYARA SMITH L 1,317.80 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 10 HOPKINS 06/01/2023 TO 06/30/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 575088 06/02/2023 AUSTIN SMITHSON W 1,310.60 PAY PAYROLL 575089 06/02/2023 BRIAN SUGG K 1,355.72 PAY PAYROLL 575090 06/02/2023 WESTON TUBB L 1,206.35 PAY PAYROLL 575091 06/02/2023 WHITNEY WALLER E 1,355.59 PAY PAYROLL 575092 06/02/2023 JULIE WATSON A 1,287.24 PAY PAYROLL 575093 06/02/2023 ALEIGHA WILLIAMS S 1,232.85 PAY PAYROLL 575094 06/02/2023 TERESA YORK G 1,346.26 PAY PAYROLL 575095 06/02/2023 JOE HOOTEN R 488.64 PAY PAYROLL 575096 06/02/2023 MARILYN LESTER L 461.79 PAY PAYROLL 575097 06/02/2023 PHILIP RYAN A 1,240.23 PAY PAYROLL 575098 06/02/2023 MICHAEL SHING D 453.43 PAY PAYROLL 575099 06/02/2023 TERRY THOMPSON L 483.33 PAY PAYROLL 575100 06/02/2023 JULIUS TIEMANN F 635.93 PAY PAYROLL 575101 06/02/2023 RODNEY CAUDLE G 656.76 PAY PAYROLL 575102 06/02/2023 KRISTY SPRINGFIELD 1,415.21 PAY PAYROLL 575103 06/02/2023 BARBARA SANDERS K 692.54 PAY PAYROLL 575104 06/02/2023 MARIO VILLARINO A 469.58 PAY PAYROLL 575105 06/02/2023 TRENTON AULSBROOK C 369.87 PAY PAYROLL 575106 06/02/2023 ROSA BECERRA M 581.64 PAY PAYROLL 575107 06/02/2023 JADEN BOWEN L 962.70 PAY PAYROLL 575108 06/02/2023 GAVIN BRAZELL L 373.96 PAY PAYROLL 575109 06/02/2023 TRAVIS CAVINESS L 958.99 PAY PAYROLL 575110 06/02/2023 COREY FREEMAN F 1,021.52 PAY PAYROLL 575111 06/02/2023 ASHLEY GONSALVES N 814.86 PAY PAYROLL 575112 06/02/2023 SAMANTHA LEE D 1,164.12 PAY PAYROLL 575113 06/02/2023 ALINA SANDERS T 1,967.75 PAY PAYROLL 575114 06/02/2023 ZACHARY BLACKMON F 2,301.83 PAY PAYROLL 575115 06/02/2023 CYNTHIA CAVINESS E 1,412.30 PAY PAYROLL 575116 06/02/2023 SUSAN FISHER S 1,158.97 PAY PAYROLL 575117 06/02/2023 WADE FORSMAN A 1,627.68 PAY PAYROLL 575118 06/02/2023 CHRISTEN GARCIA P 1,445.82 PAY PAYROLL 575119 06/02/2023 MATTHEW HARRIS H 2,981.72 PAY PAYROLL 575120 06/02/2023 WILLIAM RAMSAY W 590.89 PAY PAYROLL 575121 06/02/2023 ROBERT STOUT V 1,745.30 PAY PAYROLL 575122 06/02/2023 MICKEY BARKER E 2,218.15 PAY PAYROLL 575123 06/02/2023 TRAVIS CAVINESS L 1,111.56 PAY PAYROLL 575124 06/02/2023 BENNY DARLIN R 1,237.72 PAY PAYROLL 575125 06/02/2023 MICHAEL DIAMOND R 1,392.03 PAY PAYROLL 575126 06/02/2023 RODNEY QUATTLEBAUM K 1,170.43 PAY PAYROLL 575127 06/02/2023 JASON SMITH L 1,263.21 PAY PAYROLL 575128 06/02/2023 ROBERT SMITH D 1,232.04 PAY PAYROLL 575129 06/02/2023 MICHAEL SWANSON L 1,397.01 PAY PAYROLL 575130 06/02/2023 GREG ANGLIN 2,178.65 PAY PAYROLL 575131 06/02/2023 JAMES BARRETT S 1,520.39 PAY PAYROLL 575132 06/02/2023 MARK BRUMLEY D 1,572.66 PAY PAYROLL 575133 06/02/2023 HAROLD BURNS E 1,586.44 PAY PAYROLL 575134 06/02/2023 WILLIAM DARBY A 1,532.22 PAY PAYROLL 575135 06/02/2023 MICHAEL FLORA W 1,643.62 PAY PAYROLL 575136 06/02/2023 CHARLES FRIESNER R 1,368.06 PAY PAYROLL 575137 06/02/2023 TROY GILBREATH H 1,583.28 PAY PAYROLL 575138 06/02/2023 MATT RANEY W 1,348.54 PAY PAYROLL 575139 06/02/2023 ANDREW ALBRITTON A 1,302.95 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 11 HOPKINS 06/01/2023 TO 06/30/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 575140 06/02/2023 DAVIS WADE BARTLEY 2,198.83 PAY PAYROLL 575141 06/02/2023 JASE FLETCHER D 1,255.83 PAY PAYROLL 575142 06/02/2023 WESLEY MILLER R 1,594.66 PAY PAYROLL 575143 06/02/2023 LINDY SHIPLEY W 1,303.92 PAY PAYROLL 575144 06/02/2023 ROY WIX T 1,366.96 PAY PAYROLL 575145 06/02/2023 DONALD COFFMAN A 1,324.91 PAY PAYROLL 575146 06/02/2023 DEWEY HANEY A 317.46 PAY PAYROLL 575147 06/02/2023 JOHN JETTON D 1,546.59 PAY PAYROLL 575148 06/02/2023 J. CRUZ LOPEZ 1,385.35 PAY PAYROLL 575149 06/02/2023 JOE PRICE 2,160.19 PAY PAYROLL 575150 06/02/2023 TOMMY SANDERSON D 1,708.92 PAY PAYROLL 575151 06/02/2023 JOE SMIDDY C 1,444.98 PAY PAYROLL 575152 06/02/2023 TONY STONE D 1,323.30 PAY PAYROLL 575153 06/02/2023 ZACHARY TEEL G 1,080.34 PAY PAYROLL 575154 06/02/2023 JODI COX L 1,944.53 PAY PAYROLL 575155 06/16/2023 DONNA GOINS L 1,411.56 PAY PAYROLL 575156 06/16/2023 ROBERT NEWSOM E 2,401.66 PAY PAYROLL 575157 06/16/2023 KELLY KASLON 798.96 PAY PAYROLL 575158 06/16/2023 SUSAN HARMON C 975.67 PAY PAYROLL 575159 06/16/2023 MARIA HERNANDEZ D 886.90 PAY PAYROLL 575160 06/16/2023 LESLIE JOHNSON C 1,327.25 PAY PAYROLL 575161 06/16/2023 STACY RAGAN L 954.52 PAY PAYROLL 575162 06/16/2023 TRACY SMITH J 1,620.26 PAY PAYROLL 575163 06/16/2023 COURTNEY WINSTEAD K 1,000.77 PAY PAYROLL 575164 06/16/2023 N CLAY HARRISON 4,755.44 PAY PAYROLL 575165 06/16/2023 LINDSAY SMITH D 1,396.17 PAY PAYROLL 575166 06/16/2023 REGINA COLLINS M 1,342.86 PAY PAYROLL 575167 06/16/2023 LYENDA JOHNSTON 2,872.84 PAY PAYROLL 575168 06/16/2023 RALPH EDWARD NORTHCUTT 546.33 PAY PAYROLL 575169 06/16/2023 RONNA SIMON D 653.96 PAY PAYROLL 575170 06/16/2023 WILL BIARD 272.30 PAY PAYROLL 575171 06/16/2023 ANNA UPCHURCH M 1,302.09 PAY PAYROLL 575172 06/16/2023 LISA BELL P 1,117.66 PAY PAYROLL 575173 06/16/2023 STEVEN DAY J 1,138.29 PAY PAYROLL 575174 06/16/2023 CHERYL FULCHER D 1,936.46 PAY PAYROLL 575175 06/16/2023 DAVID GILMORE O 1,145.25 PAY PAYROLL 575176 06/16/2023 HEATHER HARRISON N 1,332.40 PAY PAYROLL 575177 06/16/2023 TYRA KENEMORE D 1,109.72 PAY PAYROLL 575178 06/16/2023 LISA HOOTEN A 1,233.95 PAY PAYROLL 575179 06/16/2023 MARIA ORTEGA 921.20 PAY PAYROLL 575180 06/16/2023 BILLY TEER J 2,133.56 PAY PAYROLL 575181 06/16/2023 ANGELICA BRAVO 1,233.68 PAY PAYROLL 575182 06/16/2023 BRADLEY CUMMINGS A 2,138.29 PAY PAYROLL 575183 06/16/2023 RILEY RAWLS A 989.79 PAY PAYROLL 575184 06/16/2023 LISA BARCLAY 1,049.44 PAY PAYROLL 575185 06/16/2023 AMY GRIGGS E 1,356.33 PAY PAYROLL 575186 06/16/2023 LAYLA HIGHFIELD 1,156.08 PAY PAYROLL 575187 06/16/2023 DUSTANNA RABE H 2,577.27 PAY PAYROLL 575188 06/16/2023 MICHAEL WOLFE G 573.95 PAY PAYROLL 575189 06/16/2023 SHANNAH AULSBROOK 1,677.29 PAY PAYROLL 575190 06/16/2023 C MARSHELLE AVENT 1,461.10 PAY PAYROLL 575191 06/16/2023 KATHERINE JANWAY L 1,197.32 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 12 HOPKINS 06/01/2023 TO 06/30/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 575192 06/16/2023 KENNA LANE B 505.51 PAY PAYROLL 575193 06/16/2023 BETH WISENBAKER B 1,453.62 PAY PAYROLL 575194 06/16/2023 SHELLY WISER M 1,207.55 PAY PAYROLL 575195 06/16/2023 DANNY DAVIS L 2,039.15 PAY PAYROLL 575196 06/16/2023 VANESSA KASLON 1,328.61 PAY PAYROLL 575197 06/16/2023 CHASITY CAMPBELL L 1,023.47 PAY PAYROLL 575198 06/16/2023 CARLA CORDOVA M 1,224.62 PAY PAYROLL 575199 06/16/2023 DORA ELIZONDO A 1,008.46 PAY PAYROLL 575200 06/16/2023 DEBRA MITCHELL 1,839.26 PAY PAYROLL 575201 06/16/2023 LAURA NOLEN S 743.78 PAY PAYROLL 575202 06/16/2023 TERESA PALMER L 1,375.60 PAY PAYROLL 575203 06/16/2023 STACY PATE L 1,147.12 PAY PAYROLL 575204 06/16/2023 KAYLEEN PEREZ 693.15 PAY PAYROLL 575205 06/16/2023 BOBBY WOODARD L 1,325.84 PAY PAYROLL 575206 06/16/2023 COOPER ADAMS S 1,547.58 PAY PAYROLL 575207 06/16/2023 COLTON ANDERSON W 1,473.00 PAY PAYROLL 575208 06/16/2023 JOHN BEADLE D 1,205.17 PAY PAYROLL 575209 06/16/2023 J TYLER BROWN 1,235.87 PAY PAYROLL 575210 06/16/2023 TUCSON CLAYTON S 321.36 PAY PAYROLL 575211 06/16/2023 BRADY CROUSE C 1,105.37 PAY PAYROLL 575212 06/16/2023 SHAWN ENDSLEY A 1,971.65 PAY PAYROLL 575213 06/16/2023 DUSTIN MILLER R 1,724.69 PAY PAYROLL 575214 06/16/2023 MATTHEW PACK Q 337.46 PAY PAYROLL 575215 06/16/2023 HUNTER POWERS L 1,059.14 PAY PAYROLL 575216 06/16/2023 CODY RALEIGH J 168.99 PAY PAYROLL 575217 06/16/2023 BRANDON SIMPSON T 1,682.90 PAY PAYROLL 575218 06/16/2023 WILLIAM SKINNER D 1,483.06 PAY PAYROLL 575219 06/16/2023 NORMAN COLYER D 1,858.33 PAY PAYROLL 575220 06/16/2023 JOHN BEADLE B 1,876.04 PAY PAYROLL 575221 06/16/2023 CHRISTOPHER BAUMANN J 1,698.65 PAY PAYROLL 575222 06/16/2023 RICHARD BRANTLEY D 1,609.90 PAY PAYROLL 575223 06/16/2023 AARON CHANEY M 1,766.98 PAY PAYROLL 575224 06/16/2023 MICHAEL CHANG K 1,770.10 PAY PAYROLL 575225 06/16/2023 TANNER CRUMP 1,680.24 PAY PAYROLL 575226 06/16/2023 JOSHUA DAVIS 1,430.18 PAY PAYROLL 575227 06/16/2023 SCOTT DAVIS J 1,152.04 PAY PAYROLL 575228 06/16/2023 LORI DUNCAN L 1,389.05 PAY PAYROLL 575229 06/16/2023 TODD EVANS A 1,619.24 PAY PAYROLL 575230 06/16/2023 AMANDA FERRELL A 1,193.62 PAY PAYROLL 575231 06/16/2023 DENNIS FINDLEY L 1,662.09 PAY PAYROLL 575232 06/16/2023 DREW FISHER A 1,615.78 PAY PAYROLL 575233 06/16/2023 ISAAC FOLEY Z 1,606.48 PAY PAYROLL 575234 06/16/2023 RICHARD GREER W 1,799.00 PAY PAYROLL 575235 06/16/2023 ZACHARY HORNE A 1,569.37 PAY PAYROLL 575236 06/16/2023 KEVIN LESTER R 1,725.06 PAY PAYROLL 575237 06/16/2023 BRENNAN MURRAY P 1,621.88 PAY PAYROLL 575238 06/16/2023 BOBBY OSORNIO O 1,571.44 PAY PAYROLL 575239 06/16/2023 THOMAS PATTERSON C 1,390.79 PAY PAYROLL 575240 06/16/2023 ANGELA PRICE C 1,285.90 PAY PAYROLL 575241 06/16/2023 DAVID RAY W 1,717.49 PAY PAYROLL 575242 06/16/2023 RYAN REED M 1,505.18 PAY PAYROLL 575243 06/16/2023 MICHAEL RUSSELL C 2,020.68 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 13 HOPKINS 06/01/2023 TO 06/30/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 575244 06/16/2023 SHEA SHAW A 1,688.50 PAY PAYROLL 575245 06/16/2023 JUSTIN SHEETS W 1,637.19 PAY PAYROLL 575246 06/16/2023 RALPH SHING S 937.02 PAY PAYROLL 575247 06/16/2023 TANNER STEWARD D 1,713.28 PAY PAYROLL 575248 06/16/2023 ZACHARY STEWARD C 1,638.98 PAY PAYROLL 575249 06/16/2023 LEWIS TATUM L 1,983.22 PAY PAYROLL 575250 06/16/2023 CORLEY WEATHERFORD M 2,048.66 PAY PAYROLL 575251 06/16/2023 JUSTIN WILKERSON W 1,570.56 PAY PAYROLL 575252 06/16/2023 LAURA WILKS V 1,098.66 PAY PAYROLL 575253 06/16/2023 LACEY GREER D 1,300.51 PAY PAYROLL 575254 06/16/2023 DANIELLE HASTINGS E 1,786.64 PAY PAYROLL 575255 06/16/2023 CAITLYN HAYES M 1,403.46 PAY PAYROLL 575256 06/16/2023 GRETCHEN HOUK N 1,400.00 PAY PAYROLL 575257 06/16/2023 JEANNIE NICKERSON M 1,484.10 PAY PAYROLL 575258 06/16/2023 NAOMI SINK A 1,428.75 PAY PAYROLL 575259 06/16/2023 REBECCA STANLEY P 1,264.56 PAY PAYROLL 575260 06/16/2023 CHRISTY TIEMANN A 440.94 PAY PAYROLL 575261 06/16/2023 ALIYAH ABRON J 900.59 PAY PAYROLL 575262 06/16/2023 KARLEE ADAMS R 1,014.08 PAY PAYROLL 575263 06/16/2023 WANDA ALLEN F 1,610.53 PAY PAYROLL 575264 06/16/2023 COY ATZENWEILER T 907.99 PAY PAYROLL 575265 06/16/2023 VICTORIA BEAVER 1,010.79 PAY PAYROLL 575266 06/16/2023 SHARON BENNETT 1,780.04 PAY PAYROLL 575267 06/16/2023 JEFFREY BOWEN A 1,310.60 PAY PAYROLL 575268 06/16/2023 SHAWN COX A 1,354.54 PAY PAYROLL 575269 06/16/2023 KENNETH DEAN L 1,822.71 PAY PAYROLL 575270 06/16/2023 ZAVIER DOSS A 1,171.22 PAY PAYROLL 575271 06/16/2023 BROOKE DOUGAN N 964.60 PAY PAYROLL 575272 06/16/2023 SAMUEL FOLEY O 1,384.41 PAY PAYROLL 575273 06/16/2023 MELISSA GAMMILL A 1,228.09 PAY PAYROLL 575274 06/16/2023 LIBERTY GAUNTT T 545.83 PAY PAYROLL 575275 06/16/2023 CODY GODWIN L 1,051.75 PAY PAYROLL 575276 06/16/2023 BRANDY HAMILTON D 1,248.54 PAY PAYROLL 575277 06/16/2023 CLAYTON HILL S 1,125.90 PAY PAYROLL 575278 06/16/2023 EDDY IBARRA 1,171.22 PAY PAYROLL 575279 06/16/2023 MICHAEL IRWIN P 621.02 PAY PAYROLL 575280 06/16/2023 ROBERT JOHNSON W 1,224.48 PAY PAYROLL 575281 06/16/2023 TARA KARPINSKI L 1,217.81 PAY PAYROLL 575282 06/16/2023 JOSHUA KENEMORE K 1,310.60 PAY PAYROLL 575283 06/16/2023 CRISSY KUIPER L 1,239.41 PAY PAYROLL 575284 06/16/2023 JESSE KULL A 1,342.59 PAY PAYROLL 575285 06/16/2023 REBBECCA KULL L 1,352.40 PAY PAYROLL 575286 06/16/2023 KRISTOPHER MAYFIELD S 1,171.22 PAY PAYROLL 575287 06/16/2023 JAMES PEARSON C 146.26 PAY PAYROLL 575288 06/16/2023 RYAN PFINGSTEN C 1,446.62 PAY PAYROLL 575289 06/16/2023 MATTHEW REYNOLDS J 2,383.33 PAY PAYROLL 575290 06/16/2023 KARA SLAY D 1,268.80 PAY PAYROLL 575291 06/16/2023 KEYARA SMITH L 1,310.60 PAY PAYROLL 575292 06/16/2023 AUSTIN SMITHSON W 1,303.53 PAY PAYROLL 575293 06/16/2023 BRIAN SUGG K 1,352.40 PAY PAYROLL 575294 06/16/2023 WESTON TUBB L 1,206.35 PAY PAYROLL 575295 06/16/2023 JULIE WATSON A 1,280.62 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 14 HOPKINS 06/01/2023 TO 06/30/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 575296 06/16/2023 ALEIGHA WILLIAMS S 1,232.85 PAY PAYROLL 575297 06/16/2023 TERESA YORK G 1,310.70 PAY PAYROLL 575298 06/16/2023 WILLIAM ALLAN B 76.31 PAY PAYROLL 575299 06/16/2023 JOE HOOTEN R 759.26 PAY PAYROLL 575300 06/16/2023 MARILYN LESTER L 82.75 PAY PAYROLL 575301 06/16/2023 PHILIP RYAN A 1,220.94 PAY PAYROLL 575302 06/16/2023 MICHAEL SHING D 89.55 PAY PAYROLL 575303 06/16/2023 TERRY THOMPSON L 347.66 PAY PAYROLL 575304 06/16/2023 JULIUS TIEMANN F 204.75 PAY PAYROLL 575305 06/16/2023 RODNEY CAUDLE G 262.74 PAY PAYROLL 575306 06/16/2023 KRISTY SPRINGFIELD 1,404.82 PAY PAYROLL 575307 06/16/2023 BARBARA SANDERS K 769.36 PAY PAYROLL 575308 06/16/2023 MARIO VILLARINO A 510.75 PAY PAYROLL 575309 06/16/2023 TRENTON AULSBROOK C 619.80 PAY PAYROLL 575310 06/16/2023 ROSA BECERRA M 512.10 PAY PAYROLL 575311 06/16/2023 JADEN BOWEN L 1,006.32 PAY PAYROLL 575312 06/16/2023 GAVIN BRAZELL L 322.11 PAY PAYROLL 575313 06/16/2023 TRAVIS CAVINESS L 977.83 PAY PAYROLL 575314 06/16/2023 COREY FREEMAN F 1,033.19 PAY PAYROLL 575315 06/16/2023 ASHLEY GONSALVES N 707.98 PAY PAYROLL 575316 06/16/2023 SAMANTHA LEE D 1,050.27 PAY PAYROLL 575317 06/16/2023 ALINA SANDERS T 1,972.36 PAY PAYROLL 575318 06/16/2023 ZACHARY BLACKMON F 2,270.70 PAY PAYROLL 575319 06/16/2023 CYNTHIA CAVINESS E 1,339.46 PAY PAYROLL 575320 06/16/2023 SUSAN FISHER S 1,176.26 PAY PAYROLL 575321 06/16/2023 WADE FORSMAN A 1,627.68 PAY PAYROLL 575322 06/16/2023 CHRISTEN GARCIA P 1,541.63 PAY PAYROLL 575323 06/16/2023 MATTHEW HARRIS H 2,947.11 PAY PAYROLL 575324 06/16/2023 WILLIAM RAMSAY W 590.89 PAY PAYROLL 575325 06/16/2023 ROBERT STOUT V 1,801.23 PAY PAYROLL 575326 06/16/2023 MICKEY BARKER E 2,255.00 PAY PAYROLL 575327 06/16/2023 TRAVIS CAVINESS L 1,152.72 PAY PAYROLL 575328 06/16/2023 BENNY DARLIN R 1,102.87 PAY PAYROLL 575329 06/16/2023 MICHAEL DIAMOND R 1,357.13 PAY PAYROLL 575330 06/16/2023 RODNEY QUATTLEBAUM K 1,210.60 PAY PAYROLL 575331 06/16/2023 JASON SMITH L 1,242.06 PAY PAYROLL 575332 06/16/2023 ROBERT SMITH D 1,294.32 PAY PAYROLL 575333 06/16/2023 MICHAEL SWANSON L 1,393.36 PAY PAYROLL 575334 06/16/2023 GREG ANGLIN 2,151.08 PAY PAYROLL 575335 06/16/2023 JAMES BARRETT S 1,557.25 PAY PAYROLL 575336 06/16/2023 MARK BRUMLEY D 1,612.83 PAY PAYROLL 575337 06/16/2023 HAROLD BURNS E 1,599.29 PAY PAYROLL 575338 06/16/2023 WILLIAM DARBY A 1,480.03 PAY PAYROLL 575339 06/16/2023 MICHAEL FLORA W 1,509.45 PAY PAYROLL 575340 06/16/2023 CHARLES FRIESNER R 1,405.91 PAY PAYROLL 575341 06/16/2023 TROY GILBREATH H 1,566.82 PAY PAYROLL 575342 06/16/2023 MATT RANEY W 1,331.90 PAY PAYROLL 575343 06/16/2023 ANDREW ALBRITTON A 1,350.74 PAY PAYROLL 575344 06/16/2023 DAVIS WADE BARTLEY 2,195.19 PAY PAYROLL 575345 06/16/2023 JASE FLETCHER D 1,293.68 PAY PAYROLL 575346 06/16/2023 WESLEY MILLER R 1,631.70 PAY PAYROLL 575347 06/16/2023 CHRISTOPHER RAY A 1,466.75 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 15 HOPKINS 06/01/2023 TO 06/30/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 575348 06/16/2023 LINDY SHIPLEY W 1,340.79 PAY PAYROLL 575349 06/16/2023 ROY WIX T 1,384.27 PAY PAYROLL 575350 06/16/2023 DONALD COFFMAN A 1,229.46 PAY PAYROLL 575351 06/16/2023 DEWEY HANEY A 771.94 PAY PAYROLL 575352 06/16/2023 JOHN JETTON D 1,473.79 PAY PAYROLL 575353 06/16/2023 J. CRUZ LOPEZ 1,398.15 PAY PAYROLL 575354 06/16/2023 JOE PRICE 2,164.80 PAY PAYROLL 575355 06/16/2023 TOMMY SANDERSON D 1,609.82 PAY PAYROLL 575356 06/16/2023 JOE SMIDDY C 1,482.83 PAY PAYROLL 575357 06/16/2023 TONY STONE D 1,242.79 PAY PAYROLL 575358 06/16/2023 ZACHARY TEEL G 1,095.51 PAY PAYROLL 575359 06/16/2023 JODI COX L 1,770.64 PAY PAYROLL 575360 06/30/2023 DONNA GOINS L 1,371.75 PAY PAYROLL 575361 06/30/2023 ROBERT NEWSOM E 2,419.68 PAY PAYROLL 575362 06/30/2023 KELLY KASLON 1,384.67 PAY PAYROLL 575363 06/30/2023 SUSAN HARMON C 1,049.69 PAY PAYROLL 575364 06/30/2023 MARIA HERNANDEZ D 1,055.85 PAY PAYROLL 575365 06/30/2023 LESLIE JOHNSON C 1,388.12 PAY PAYROLL 575366 06/30/2023 STACY RAGAN L 987.05 PAY PAYROLL 575367 06/30/2023 TRACY SMITH J 1,760.55 PAY PAYROLL 575368 06/30/2023 COURTNEY WINSTEAD K 1,087.90 PAY PAYROLL 575369 06/30/2023 N CLAY HARRISON 4,852.91 PAY PAYROLL 575370 06/30/2023 LINDSAY SMITH D 1,424.25 PAY PAYROLL 575371 06/30/2023 REGINA COLLINS M 1,461.72 PAY PAYROLL 575372 06/30/2023 LYENDA JOHNSTON 2,893.82 PAY PAYROLL 575373 06/30/2023 RALPH EDWARD NORTHCUTT 546.33 PAY PAYROLL 575374 06/30/2023 RONNA SIMON D 694.35 PAY PAYROLL 575375 06/30/2023 WILL BIARD 272.30 PAY PAYROLL 575376 06/30/2023 ANNA UPCHURCH M 1,302.09 PAY PAYROLL 575377 06/30/2023 LISA BELL P 1,220.82 PAY PAYROLL 575378 06/30/2023 STEVEN DAY J 1,168.83 PAY PAYROLL 575379 06/30/2023 CHERYL FULCHER D 1,939.78 PAY PAYROLL 575380 06/30/2023 DAVID GILMORE O 1,145.25 PAY PAYROLL 575381 06/30/2023 HEATHER HARRISON N 1,239.20 PAY PAYROLL 575382 06/30/2023 TYRA KENEMORE D 1,168.32 PAY PAYROLL 575383 06/30/2023 LISA HOOTEN A 1,317.38 PAY PAYROLL 575384 06/30/2023 MARIA ORTEGA 1,022.29 PAY PAYROLL 575385 06/30/2023 BILLY TEER J 2,195.32 PAY PAYROLL 575386 06/30/2023 ANGELICA BRAVO 1,358.88 PAY PAYROLL 575387 06/30/2023 BRADLEY CUMMINGS A 2,283.80 PAY PAYROLL 575388 06/30/2023 RILEY RAWLS A 1,004.02 PAY PAYROLL 575389 06/30/2023 LISA BARCLAY 1,109.62 PAY PAYROLL 575390 06/30/2023 AMY GRIGGS E 1,437.34 PAY PAYROLL 575391 06/30/2023 LAYLA HIGHFIELD 1,253.38 PAY PAYROLL 575392 06/30/2023 DUSTANNA RABE H 2,690.95 PAY PAYROLL 575393 06/30/2023 MICHAEL WOLFE G 1,050.73 PAY PAYROLL 575394 06/30/2023 SHANNAH AULSBROOK 1,984.17 PAY PAYROLL 575395 06/30/2023 C MARSHELLE AVENT 1,424.25 PAY PAYROLL 575396 06/30/2023 KATHERINE JANWAY L 1,277.01 PAY PAYROLL 575397 06/30/2023 KENNA LANE B 477.10 PAY PAYROLL 575398 06/30/2023 SHELLY WISER M 1,217.87 PAY PAYROLL 575399 06/30/2023 DANNY DAVIS L 2,039.78 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 16 HOPKINS 06/01/2023 TO 06/30/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 575400 06/30/2023 VANESSA KASLON 1,411.47 PAY PAYROLL 575401 06/30/2023 CHASITY CAMPBELL L 1,024.06 PAY PAYROLL 575402 06/30/2023 CARLA CORDOVA M 1,227.94 PAY PAYROLL 575403 06/30/2023 DORA ELIZONDO A 1,019.10 PAY PAYROLL 575404 06/30/2023 DEBRA MITCHELL 2,004.78 PAY PAYROLL 575405 06/30/2023 LAURA NOLEN S 662.25 PAY PAYROLL 575406 06/30/2023 TERESA PALMER L 1,427.52 PAY PAYROLL 575407 06/30/2023 STACY PATE L 1,214.96 PAY PAYROLL 575408 06/30/2023 KAYLEEN PEREZ 604.97 PAY PAYROLL 575409 06/30/2023 BOBBY WOODARD L 1,346.23 PAY PAYROLL 575410 06/30/2023 JOHN ACKER W 337.99 PAY PAYROLL 575411 06/30/2023 COOPER ADAMS S 1,198.14 PAY PAYROLL 575412 06/30/2023 COLTON ANDERSON W 1,204.31 PAY PAYROLL 575413 06/30/2023 JOHN BEADLE D 1,226.42 PAY PAYROLL 575414 06/30/2023 J TYLER BROWN 1,821.03 PAY PAYROLL 575415 06/30/2023 BRYAN CAUDLE A 122.83 PAY PAYROLL 575416 06/30/2023 TUCSON CLAYTON S 168.99 PAY PAYROLL 575417 06/30/2023 BRADY CROUSE C 1,574.34 PAY PAYROLL 575418 06/30/2023 SHAWN ENDSLEY A 2,097.19 PAY PAYROLL 575419 06/30/2023 J BLAKE JORDAN 675.69 PAY PAYROLL 575420 06/30/2023 DUSTIN MILLER R 1,377.57 PAY PAYROLL 575421 06/30/2023 HUNTER POWERS L 1,422.81 PAY PAYROLL 575422 06/30/2023 CODY RALEIGH J 168.99 PAY PAYROLL 575423 06/30/2023 BRANDON SIMPSON T 1,576.05 PAY PAYROLL 575424 06/30/2023 WILLIAM SKINNER D 1,517.16 PAY PAYROLL 575425 06/30/2023 STEPHEN TOWNE T 1,507.48 PAY PAYROLL 575426 06/30/2023 NORMAN COLYER D 1,991.31 PAY PAYROLL 575427 06/30/2023 JOHN BEADLE B 2,109.74 PAY PAYROLL 575428 06/30/2023 CHRISTOPHER BAUMANN J 1,803.04 PAY PAYROLL 575429 06/30/2023 RICHARD BRANTLEY D 1,828.05 PAY PAYROLL 575430 06/30/2023 AARON CHANEY M 1,936.41 PAY PAYROLL 575431 06/30/2023 MICHAEL CHANG K 1,799.80 PAY PAYROLL 575432 06/30/2023 TANNER CRUMP 2,050.61 PAY PAYROLL 575433 06/30/2023 JOSHUA DAVIS 1,782.69 PAY PAYROLL 575434 06/30/2023 SCOTT DAVIS J 1,276.44 PAY PAYROLL 575435 06/30/2023 LORI DUNCAN L 1,425.47 PAY PAYROLL 575436 06/30/2023 TODD EVANS A 1,953.99 PAY PAYROLL 575437 06/30/2023 AMANDA FERRELL A 1,251.64 PAY PAYROLL 575438 06/30/2023 DENNIS FINDLEY L 1,850.62 PAY PAYROLL 575439 06/30/2023 DREW FISHER A 1,650.03 PAY PAYROLL 575440 06/30/2023 ISAAC FOLEY Z 1,621.48 PAY PAYROLL 575441 06/30/2023 SAMUEL FOLEY O 1,310.60 PAY PAYROLL 575442 06/30/2023 RICHARD GREER W 1,908.06 PAY PAYROLL 575443 06/30/2023 ZACHARY HORNE A 1,780.21 PAY PAYROLL 575444 06/30/2023 KEVIN LESTER R 2,056.82 PAY PAYROLL 575445 06/30/2023 BRENNAN MURRAY P 1,641.88 PAY PAYROLL 575446 06/30/2023 BOBBY OSORNIO O 1,550.03 PAY PAYROLL 575447 06/30/2023 THOMAS PATTERSON C 1,439.30 PAY PAYROLL 575448 06/30/2023 ANGELA PRICE C 1,331.45 PAY PAYROLL 575449 06/30/2023 DAVID RAY W 1,795.71 PAY PAYROLL 575450 06/30/2023 RYAN REED M 1,597.63 PAY PAYROLL 575451 06/30/2023 MICHAEL RUSSELL C 1,837.21 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 17 HOPKINS 06/01/2023 TO 06/30/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 575452 06/30/2023 SHEA SHAW A 1,907.22 PAY PAYROLL 575453 06/30/2023 JUSTIN SHEETS W 1,657.19 PAY PAYROLL 575454 06/30/2023 RALPH SHING S 564.78 PAY PAYROLL 575455 06/30/2023 TANNER STEWARD D 1,736.77 PAY PAYROLL 575456 06/30/2023 ZACHARY STEWARD C 1,710.37 PAY PAYROLL 575457 06/30/2023 LEWIS TATUM L 2,258.91 PAY PAYROLL 575458 06/30/2023 CORLEY WEATHERFORD M 1,922.55 PAY PAYROLL 575459 06/30/2023 JUSTIN WILKERSON W 1,626.12 PAY PAYROLL 575460 06/30/2023 LAURA WILKS V 1,397.75 PAY PAYROLL 575461 06/30/2023 LACEY GREER D 1,267.94 PAY PAYROLL 575462 06/30/2023 DANIELLE HASTINGS E 1,831.13 PAY PAYROLL 575463 06/30/2023 CAITLYN HAYES M 1,366.30 PAY PAYROLL 575464 06/30/2023 GRETCHEN HOUK N 1,484.35 PAY PAYROLL 575465 06/30/2023 JEANNIE NICKERSON M 1,567.77 PAY PAYROLL 575466 06/30/2023 NAOMI SINK A 1,312.46 PAY PAYROLL 575467 06/30/2023 REBECCA STANLEY P 1,403.46 PAY PAYROLL 575468 06/30/2023 CHRISTY TIEMANN A 555.40 PAY PAYROLL 575469 06/30/2023 KARLEE ADAMS R 1,171.22 PAY PAYROLL 575470 06/30/2023 WANDA ALLEN F 1,633.85 PAY PAYROLL 575471 06/30/2023 VICTORIA BEAVER 1,034.29 PAY PAYROLL 575472 06/30/2023 SHARON BENNETT 1,832.16 PAY PAYROLL 575473 06/30/2023 JEFFREY BOWEN A 1,310.60 PAY PAYROLL 575474 06/30/2023 SHAWN COX A 1,375.72 PAY PAYROLL 575475 06/30/2023 KENNETH DEAN L 1,955.69 PAY PAYROLL 575476 06/30/2023 ZAVIER DOSS A 1,171.22 PAY PAYROLL 575477 06/30/2023 BROOKE DOUGAN N 986.26 PAY PAYROLL 575478 06/30/2023 MELISSA GAMMILL A 1,251.64 PAY PAYROLL 575479 06/30/2023 LIBERTY GAUNTT T 861.57 PAY PAYROLL 575480 06/30/2023 CODY GODWIN L 1,122.36 PAY PAYROLL 575481 06/30/2023 BRANDY HAMILTON D 1,307.99 PAY PAYROLL 575482 06/30/2023 CLAYTON HILL S 1,219.82 PAY PAYROLL 575483 06/30/2023 EDDY IBARRA 1,171.22 PAY PAYROLL 575484 06/30/2023 MICHAEL IRWIN P 1,088.10 PAY PAYROLL 575485 06/30/2023 ROBERT JOHNSON W 1,270.88 PAY PAYROLL 575486 06/30/2023 CHARLES JUNTTI R 1,225.76 PAY PAYROLL 575487 06/30/2023 TARA KARPINSKI L 1,235.60 PAY PAYROLL 575488 06/30/2023 JOSHUA KENEMORE K 1,310.60 PAY PAYROLL 575489 06/30/2023 CRISSY KUIPER L 1,310.60 PAY PAYROLL 575490 06/30/2023 JESSE KULL A 1,362.59 PAY PAYROLL 575491 06/30/2023 REBBECCA KULL L 1,375.72 PAY PAYROLL 575492 06/30/2023 KRISTOPHER MAYFIELD S 1,171.22 PAY PAYROLL 575493 06/30/2023 JAMES PEARSON C 101.44 PAY PAYROLL 575494 06/30/2023 RYAN PFINGSTEN C 1,449.94 PAY PAYROLL 575495 06/30/2023 KARA SLAY D 1,171.22 PAY PAYROLL 575496 06/30/2023 KEYARA SMITH L 1,310.60 PAY PAYROLL 575497 06/30/2023 AUSTIN SMITHSON W 1,310.60 PAY PAYROLL 575498 06/30/2023 KAITLYN STEWART A 189.93 PAY PAYROLL 575499 06/30/2023 BRIAN SUGG K 1,375.72 PAY PAYROLL 575500 06/30/2023 WESTON TUBB L 1,206.35 PAY PAYROLL 575501 06/30/2023 WHITNEY WALLER E 1,395.78 PAY PAYROLL 575502 06/30/2023 JULIE WATSON A 1,395.78 PAY PAYROLL 575503 06/30/2023 ALEIGHA WILLIAMS S 1,232.85 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 18 HOPKINS 06/01/2023 TO 06/30/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 575504 06/30/2023 TERESA YORK G 1,346.26 PAY PAYROLL 575505 06/30/2023 WILLIAM ALLAN B 220.46 PAY PAYROLL 575506 06/30/2023 JOE HOOTEN R 976.16 PAY PAYROLL 575507 06/30/2023 MARILYN LESTER L 667.26 PAY PAYROLL 575508 06/30/2023 MATTHEW REYNOLDS J 956.90 PAY PAYROLL 575509 06/30/2023 PHILIP RYAN A 720.76 PAY PAYROLL 575510 06/30/2023 MICHAEL SHING D 723.48 PAY PAYROLL 575511 06/30/2023 TERRY THOMPSON L 373.10 PAY PAYROLL 575512 06/30/2023 JULIUS TIEMANN F 275.96 PAY PAYROLL 575513 06/30/2023 RODNEY CAUDLE G 156.05 PAY PAYROLL 575514 06/30/2023 KRISTY SPRINGFIELD 1,435.37 PAY PAYROLL 575515 06/30/2023 BARBARA SANDERS K 679.74 PAY PAYROLL 575516 06/30/2023 MARIO VILLARINO A 469.58 PAY PAYROLL 575517 06/30/2023 TRENTON AULSBROOK C 769.69 PAY PAYROLL 575518 06/30/2023 ROSA BECERRA M 512.10 PAY PAYROLL 575519 06/30/2023 JADEN BOWEN L 962.70 PAY PAYROLL 575520 06/30/2023 GAVIN BRAZELL L 703.19 PAY PAYROLL 575521 06/30/2023 TRAVIS CAVINESS L 994.11 PAY PAYROLL 575522 06/30/2023 COREY FREEMAN F 1,142.59 PAY PAYROLL 575523 06/30/2023 ASHLEY GONSALVES N 699.76 PAY PAYROLL 575524 06/30/2023 SAMANTHA LEE D 1,129.34 PAY PAYROLL 575525 06/30/2023 ALINA SANDERS T 1,967.75 PAY PAYROLL 575526 06/30/2023 ZACHARY BLACKMON F 2,301.83 PAY PAYROLL 575527 06/30/2023 CYNTHIA CAVINESS E 1,426.90 PAY PAYROLL 575528 06/30/2023 SUSAN FISHER S 1,174.96 PAY PAYROLL 575529 06/30/2023 WADE FORSMAN A 1,627.68 PAY PAYROLL 575530 06/30/2023 CHRISTEN GARCIA P 1,461.68 PAY PAYROLL 575531 06/30/2023 MATTHEW HARRIS H 3,035.10 PAY PAYROLL 575532 06/30/2023 WILLIAM RAMSAY W 590.89 PAY PAYROLL 575533 06/30/2023 ROBERT STOUT V 1,848.66 PAY PAYROLL 575534 06/30/2023 MICKEY BARKER E 2,218.15 PAY PAYROLL 575535 06/30/2023 TRAVIS CAVINESS L 1,182.04 PAY PAYROLL 575536 06/30/2023 BENNY DARLIN R 1,266.60 PAY PAYROLL 575537 06/30/2023 MICHAEL DIAMOND R 1,392.03 PAY PAYROLL 575538 06/30/2023 RODNEY QUATTLEBAUM K 1,170.43 PAY PAYROLL 575539 06/30/2023 JASON SMITH L 1,263.21 PAY PAYROLL 575540 06/30/2023 ROBERT SMITH D 1,232.04 PAY PAYROLL 575541 06/30/2023 MICHAEL SWANSON L 1,397.01 PAY PAYROLL 575542 06/30/2023 GREG ANGLIN 2,198.83 PAY PAYROLL 575543 06/30/2023 JAMES BARRETT S 1,540.56 PAY PAYROLL 575544 06/30/2023 MARK BRUMLEY D 3,175.07 PAY PAYROLL 575545 06/30/2023 HAROLD BURNS E 1,810.61 PAY PAYROLL 575546 06/30/2023 WILLIAM DARBY A 1,532.22 PAY PAYROLL 575547 06/30/2023 MICHAEL FLORA W 1,643.62 PAY PAYROLL 575548 06/30/2023 CHARLES FRIESNER R 1,368.06 PAY PAYROLL 575549 06/30/2023 TROY GILBREATH H 1,611.44 PAY PAYROLL 575550 06/30/2023 MATT RANEY W 1,348.54 PAY PAYROLL 575551 06/30/2023 ANDREW ALBRITTON A 1,589.26 PAY PAYROLL 575552 06/30/2023 DAVIS WADE BARTLEY 2,198.83 PAY PAYROLL 575553 06/30/2023 JASE FLETCHER D 1,276.50 PAY PAYROLL 575554 06/30/2023 WESLEY MILLER R 1,729.97 PAY PAYROLL 575555 06/30/2023 CHRISTOPHER RAY A 1,878.43 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 19 HOPKINS 06/01/2023 TO 06/30/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 575556 06/30/2023 LINDY SHIPLEY W 1,303.92 PAY PAYROLL 575557 06/30/2023 ROY WIX T 1,694.66 PAY PAYROLL 575558 06/30/2023 DONALD COFFMAN A 1,403.02 PAY PAYROLL 575559 06/30/2023 DEWEY HANEY A 516.24 PAY PAYROLL 575560 06/30/2023 JOHN JETTON D 1,721.53 PAY PAYROLL 575561 06/30/2023 J. CRUZ LOPEZ 1,553.69 PAY PAYROLL 575562 06/30/2023 JOE PRICE 2,160.19 PAY PAYROLL 575563 06/30/2023 TOMMY SANDERSON D 1,765.35 PAY PAYROLL 575564 06/30/2023 JOE SMIDDY C 1,648.40 PAY PAYROLL 575565 06/30/2023 TONY STONE D 1,323.30 PAY PAYROLL 575566 06/30/2023 ZACHARY TEEL G 1,320.82 PAY PAYROLL 575567 06/30/2023 JODI COX L 1,957.91 PAY CLEARING A02950 06/12/2023 COMPTROLLER OF PUBLIC ACCOUNTS 2,830.22 ACH CLEARING A02951 06/12/2023 DIKE VOL FIRE DEPT INC 2,000.00 ACH CLEARING A02952 06/14/2023 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A02953 06/14/2023 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A02954 06/14/2023 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A02955 06/14/2023 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A02956 06/14/2023 SHIRLEY DEANA DORANE 2014-046 136.15 ACH CLEARING A02957 06/14/2023 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A02958 06/14/2023 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A02959 06/26/2023 ARBALA VFD 707.85 ACH CLEARING A02960 06/26/2023 BRINKER VOL FIRE AND RESCUE DE 871.20 ACH CLEARING A02961 06/26/2023 COMO VFD 1,415.70 ACH CLEARING A02962 06/26/2023 CUMBY VOLUNTEER FIRE DEPARTMEN 1,469.74 ACH CLEARING A02963 06/26/2023 DIKE VOL FIRE DEPT INC 729.65 ACH CLEARING A02964 06/26/2023 MILLER GROVE VFD 678.15 ACH CLEARING A02965 06/26/2023 NORTH HOPKINS VFD 6,862.51 ACH CLEARING A02966 06/26/2023 PICKTON-PINE FOREST VFD 1,141.14 ACH CLEARING A02967 06/26/2023 SALTILLO VFD 900.41 ACH CLEARING A02968 06/26/2023 SULPHUR BLUFF VFD 707.85 ACH CLEARING A02969 06/26/2023 TIRA VOLUNTEER FIRE DEPARTMENT 544.50 ACH CLEARING A02970 06/28/2023 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A02971 06/28/2023 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A02972 06/28/2023 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A02973 06/28/2023 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A02974 06/28/2023 SHIRLEY DEANA DORANE 2014-046 136.15 ACH CLEARING A02975 06/28/2023 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A02976 06/28/2023 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A02977 06/30/2023 TEXAS COUNTY AND DIST RETIREME 236,042.39 ACH * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 20 HOPKINS 06/01/2023 TO 06/30/2023 CHK200 ------------------------------------------------------------------------------------------------------------------------ 0 TOTAL VOIDED CHECKS 0.00 313 TOTAL CHECKS 4,923,599.69 0 TOTAL ELECTONIC PAYMENTS 0.00 635 TOTAL PAYROLL CHECKS 851,254.56 28 TOTAL ACH TRANSACTIONS 260,351.51 --------------- 976 TOTAL ALL CHECKS 6,035,205.76