08/17/2023 COMBINED CHECK REGISTER PAGE 1 HOPKINS 03/01/2023 TO 03/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ DA ALLIANC 1208 03/20/2023 DISTRICT ATTORNEY FORFEITURE A 17,443.17 CHK MAIN 5502 03/08/2023 CLEARING ACCOUNT 379,574.86 CHK MAIN 5503 03/13/2023 CLEARING ACCOUNT 1,901,326.30 CHK 03/13/2023 MAIN 5504 03/13/2023 CLEARING ACCOUNT 972,113.39 CHK MAIN 5505 03/22/2023 CLEARING ACCOUNT 374,422.11 CHK MAIN 5506 03/27/2023 CLEARING ACCOUNT 1,039,101.94 CHK MAIN 5507 03/29/2023 CLEARING ACCOUNT 306,062.66 CHK MAIN 5508 03/29/2023 CHAD'S MEDIA,LLC 4,750.00 CHK PAYROLL 16947 03/10/2023 CARL FEATHERSTON 1,156.95 PAY PAYROLL 16948 03/24/2023 JUDITH SNYDER F 855.52 PAY PAYROLL 16949 03/24/2023 KEVIN LESTER R 1,727.26 PAY PAYROLL 16950 03/24/2023 CODY GODWIN L 591.43 PAY PAYROLL 16951 03/24/2023 WESTON TUBB L 833.39 PAY PAYROLL 16952 03/24/2023 TERESA YORK G 1,311.45 PAY PAYROLL 16953 03/24/2023 TRENTON AULSBROOK C 172.58 PAY PAYROLL 16954 03/24/2023 CARL FEATHERSTON 799.02 PAY PAYROLL 16955 03/29/2023 ALLSTATE 129.64 CHK PAYROLL 16956 03/29/2023 COLONIAL LIFE & ACCIDENT INS. 66.65 CHK PAYROLL 16957 03/29/2023 TRANSAMERICA EMPLOYEE BENEFITS 20.40 CHK PAYROLL 16958 03/29/2023 SUPERIOR VISION 57.11 CHK PAYROLL 16959 03/29/2023 TAC-HBP 3,033.98 CHK PAYROLL 16960 03/29/2023 HOPKINS COUNTY 25.00 CHK PAYROLL 16961 03/29/2023 ONE AMERICA 14.81 CHK PAYROLL 16962 03/29/2023 PRINCIPAL DENTAL 525.36 CHK CLEARING 68533 03/08/2023 AMERICAN FUNDS SERVICE COMPANY 1,714.23 CHK CLEARING 68534 03/08/2023 HOPKINS COUNTY LAW ENFORCEMENT 710.00 CHK CLEARING 68535 03/08/2023 HOPKINS COUNTY UNITED FUND 32.23 CHK CLEARING 68536 03/08/2023 MAIN CHECKING/FICA 46,799.68 CHK CLEARING 68537 03/08/2023 MAIN CHECKING/FIT 27,728.17 CHK CLEARING 68538 03/08/2023 MAIN CHECKING/MEDICARE 10,945.18 CHK CLEARING 68539 03/08/2023 METLIFE 629.76 CHK CLEARING 68540 03/08/2023 PAYROLL ACCOUNT 289,290.51 CHK CLEARING 68541 03/13/2023 A.B.E.L. ENTERPRISES INC. 8,075.65 CHK CLEARING 68542 03/13/2023 A-1 AUTO SUPPLY, INC 1,459.82 CHK CLEARING 68543 03/13/2023 ALL SEASONS OUTDOOR POWER,INC. 1,079.99 CHK CLEARING 68544 03/13/2023 AMERICAN FORENSICS LLC 1,900.00 CHK CLEARING 68545 03/13/2023 APPRISS INSIGHTS, LLC 8,752.62 CHK CLEARING 68546 03/13/2023 ASCO EQUIPMENT 5,291.63 CHK CLEARING 68547 03/13/2023 AT&T MOBILITY 74.46 CHK CLEARING 68548 03/13/2023 ATMOS ENERGY 3,927.87 CHK CLEARING 68549 03/13/2023 AULSBROOK, SHANNAH 200.00 CHK CLEARING 68550 03/13/2023 BANK OF NEW YORK,THE 574,010.25 CHK CLEARING 68551 03/13/2023 BARKER, MICKEY 50.00 CHK CLEARING 68552 03/13/2023 BEADLE, JOHN 72.00 CHK CLEARING 68553 03/13/2023 BIMBO BAKERIES USA 1,279.80 CHK CLEARING 68554 03/13/2023 BLAZER RESOURCES, INC. 11,550.00 CHK CLEARING 68555 03/13/2023 BRADDY MARTIN 1,450.00 CHK CLEARING 68556 03/13/2023 BRIAN TOLIVER 267.02 CHK CLEARING 68557 03/13/2023 CANINE DEVELOPMENT GROUP 140.00 CHK CLEARING 68558 03/13/2023 CASA 40.00 CHK CLEARING 68559 03/13/2023 CBJ CUSTOM APPAREL, LLC 55.50 CHK CLEARING 68560 03/13/2023 CHARM-TEX 619.80 CHK * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 2 HOPKINS 03/01/2023 TO 03/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 68561 03/13/2023 CHEM-AQUA 278.00 CHK CLEARING 68562 03/13/2023 CHRISTUS HEALTH 29.33 CHK CLEARING 68563 03/13/2023 CLAYTON CALVIN DON 1,100.00 CHK CLEARING 68564 03/13/2023 CNC PRO AV 120.00 CHK CLEARING 68565 03/13/2023 COMO CITY OF 46.00 CHK CLEARING 68566 03/13/2023 COUNTY JUDGES & COMM ASSOC OF 2,160.00 CHK CLEARING 68567 03/13/2023 COUNTY MACHINE 150.00 CHK CLEARING 68568 03/13/2023 COVERTTRACK GROUP,INC. 600.00 CHK CLEARING 68569 03/13/2023 CPI IMAGING LP 17.50 CHK CLEARING 68570 03/13/2023 CROSSROAD COMMUNICATIONS INC 525.00 CHK CLEARING 68571 03/13/2023 CROUSE BRADY 118.10 CHK CLEARING 68572 03/13/2023 CRW ASSOCIATES,INC 7,500.00 CHK CLEARING 68573 03/13/2023 D & E DISC AUTO SUPPLY INC. 93.42 CHK CLEARING 68574 03/13/2023 DALLAS COUNTY TREASURER/RECORD 2,750.00 CHK CLEARING 68575 03/13/2023 DATAMAX INC. 1,388.85 CHK CLEARING 68576 03/13/2023 DAVID'S TIRE SHOP 371.00 CHK CLEARING 68577 03/13/2023 DISCOUNT WHEEL & TIRE OF SULPH 240.90 CHK CLEARING 68578 03/13/2023 DIVAL SAFETY EQUIPMENT, INC. 600.00 CHK CLEARING 68579 03/13/2023 DOKE SARAH 1,500.00 CHK CLEARING 68580 03/13/2023 DUNCAN DISPOSAL #795 507.47 CHK CLEARING 68581 03/13/2023 EAST TEXAS BROADCASTING,INC 540.00 CHK CLEARING 68582 03/13/2023 EAST TEXAS MACK,INC. 376.78 CHK CLEARING 68583 03/13/2023 ECHO PUBLISHING CO 228.09 CHK CLEARING 68584 03/13/2023 ELECTRIC MOTOR SERVICE 121.43 CHK CLEARING 68585 03/13/2023 ELLIOTT ELECTRIC SUPPLY, INC 276.90 CHK CLEARING 68586 03/13/2023 ENGIE RESOURCES, LLC 17,621.23 CHK CLEARING 68587 03/13/2023 ETERNITY CREATIONS 15.00 CHK CLEARING 68588 03/13/2023 FARM COUNTRY INC 426.11 CHK CLEARING 68589 03/13/2023 FASTENAL 6,408.44 CHK CLEARING 68590 03/13/2023 FEC ELECTRIC 446.63 CHK CLEARING 68591 03/13/2023 FLATT RACHEL LEE 3,000.00 CHK CLEARING 68592 03/13/2023 FOX, LONNIE 380.00 CHK CLEARING 68593 03/13/2023 FRONEBERGER WELDING 4,050.00 CHK CLEARING 68594 03/13/2023 FRONTIER COMMUNICATIONS 877.49 CHK CLEARING 68595 03/13/2023 GAFFORD CHAPEL WATER SUPPLY 21.98 CHK CLEARING 68596 03/13/2023 GALLS LLC 289.47 CHK CLEARING 68597 03/13/2023 GRAYSHIFT LLC 10,995.00 CHK CLEARING 68598 03/13/2023 GUARDIAN RFID 140.83 CHK CLEARING 68599 03/13/2023 HALL OIL CO INC. 22,084.67 CHK CLEARING 68600 03/13/2023 HARRIS MATT 1,006.90 CHK CLEARING 68601 03/13/2023 HARRISON CLAY 450.00 CHK CLEARING 68602 03/13/2023 HERO FARMS 3,024.00 CHK CLEARING 68603 03/13/2023 HOLT AGRIBUSINESS 2,221.66 CHK CLEARING 68604 03/13/2023 HOOTENS LLC 760.46 CHK CLEARING 68605 03/13/2023 HOPCO CLEARWATER SYSTEMS 35.00 CHK CLEARING 68606 03/13/2023 HOPKINS COUNTY DAIRY SUPPLY 2,047.00 CHK CLEARING 68607 03/13/2023 HOPKINS MINOR EMERGENCY CENTER 425.00 CHK CLEARING 68608 03/13/2023 JIFFY SIGNS, INC. 279.00 CHK CLEARING 68609 03/13/2023 JOHNSON CLAY LAW,PC 2,750.00 CHK CLEARING 68610 03/13/2023 JOHNSON PUMP & SUPPLY CO. 435.46 CHK CLEARING 68611 03/13/2023 JOHNSTON LYENDA 4,904.00 CHK CLEARING 68612 03/13/2023 JURY PETTY CASH 400.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 3 HOPKINS 03/01/2023 TO 03/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 68613 03/13/2023 J5 AUTO REPAIR 492.83 CHK CLEARING 68614 03/13/2023 KASLON, KELLY 537.98 CHK CLEARING 68615 03/13/2023 KAYBRO TECHNOLOGIES 570.00 CHK CLEARING 68616 03/13/2023 KIRBY RESTAURANT & CHEMICAL SU 239.00 CHK CLEARING 68617 03/13/2023 KRONOS 872.55 CHK CLEARING 68618 03/13/2023 LATSONS.COM 375.17 CHK CLEARING 68619 03/13/2023 LOWE'S 1,503.06 CHK CLEARING 68620 03/13/2023 MATHESON TRI-GAS INC 23.35 CHK CLEARING 68621 03/13/2023 MERREN LAW OFFICES 750.00 CHK CLEARING 68622 03/13/2023 NAPA PARIS 270.96 CHK CLEARING 68623 03/13/2023 NOR-TEX TRACTOR 309.75 CHK CLEARING 68624 03/13/2023 NORTH HOPKINS WATER SUPPLY COR 26.87 CHK CLEARING 68625 03/13/2023 NORTHEAST TEXAS FARMERS COOP 78.00 CHK CLEARING 68626 03/13/2023 NORTHEAST TEXAS JANITORIAL SUP 67.08 CHK CLEARING 68627 03/13/2023 OUTDOOR POWER PRODUCTS 1,155.02 CHK CLEARING 68628 03/13/2023 PEOPLES 2,211.74 CHK CLEARING 68629 03/13/2023 PERFORMANCE FOODSERVICE-LITTLE 20,161.90 CHK CLEARING 68630 03/13/2023 PEST PROTECTION SERVICES,INC 600.00 CHK CLEARING 68631 03/13/2023 PETTY CASH 19.25 CHK CLEARING 68632 03/13/2023 PRICE INTERNATIONAL, INC. 314.54 CHK CLEARING 68633 03/13/2023 PRICE JOE 12.00 CHK CLEARING 68634 03/13/2023 PYRON ELECTRIC 2,833.40 CHK CLEARING 68635 03/13/2023 QUADIENT FINANCE USA, INC. 2,183.39 CHK CLEARING 68636 03/13/2023 QUILL CORP 86.16 CHK CLEARING 68637 03/13/2023 R & R CAR CARE 165.00 CHK CLEARING 68638 03/13/2023 R.K. HALL,LLC 40,429.78 CHK CLEARING 68639 03/13/2023 RAINMAKER LANDSCAPES,LLC 18,000.00 CHK CLEARING 68640 03/13/2023 REDNECK TRAILER SUPPLIES 8.04 CHK CLEARING 68641 03/13/2023 RICHARD DRAKE CONSTRUCTION COM 38,477.88 CHK CLEARING 68642 03/13/2023 RONNY'S WELDING LLC 240.00 CHK CLEARING 68643 03/13/2023 RPM STAFFING PROFESSIONALS, IN 30.00 CHK CLEARING 68644 03/13/2023 SALTY SERVICES 12,500.00 CHK CLEARING 68645 03/13/2023 SANSOM TRUCK PARTS & REPAIR IN 1,339.29 CHK CLEARING 68646 03/13/2023 SEATON CONSTRUCTION, INC. 9,585.00 CHK CLEARING 68647 03/13/2023 SECURE SHREDDING AND RECYCLING 243.00 CHK CLEARING 68648 03/13/2023 SHADOW SYSTEMS LLC 42,900.48 CHK CLEARING 68649 03/13/2023 SHIPPING ZONE THE 16.06 CHK CLEARING 68650 03/13/2023 SMITH & SMITH LAW FIRM 200.00 CHK CLEARING 68651 03/13/2023 SOUTHERN TIRE MART 3,515.21 CHK CLEARING 68652 03/13/2023 SOUTHWEST SOLUTIONS 1,626.72 CHK CLEARING 68653 03/13/2023 SPARKLETTS AND SIERRA SPRINGS 84.93 CHK CLEARING 68654 03/13/2023 SSISD EDUCATION FOUNDATION, IN 40.00 CHK CLEARING 68655 03/13/2023 SULPHUR SPRINGS CITY OF 392.03 CHK CLEARING 68656 03/13/2023 SULPHUR SPRINGS MUFFLER 290.00 CHK CLEARING 68657 03/13/2023 TAPP FUNERAL HOME INC 375.00 CHK CLEARING 68658 03/13/2023 TEXAS ASSOCIATION OF COUNTIES 6,894.99 CHK CLEARING 68659 03/13/2023 TEXAS JUSTICE COURT TRAINING C 185.00 CHK CLEARING 68660 03/13/2023 THE HOME DEPOT PRO 285.39 CHK CLEARING 68661 03/13/2023 THEE ROAD SERVICE 973.28 CHK CLEARING 68662 03/13/2023 TRANSUNION RISK & ALTERNATIVE 75.00 CHK CLEARING 68663 03/13/2023 TRIPLE C SERVICE 360.00 CHK CLEARING 68664 03/13/2023 TSC TRACTOR SUPPLY CO. 139.99 CHK * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 4 HOPKINS 03/01/2023 TO 03/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 68665 03/13/2023 VERIZON 1,615.66 CHK CLEARING 68666 03/13/2023 VILLARINO MARIO 848.41 CHK CLEARING 68667 03/13/2023 WARREN TRUCK & TRAILER LLC 13,490.00 CHK CLEARING 68668 03/13/2023 WHITE BRYAN 2,400.00 CHK CLEARING 68669 03/13/2023 WILLIAMS AIR CONDITIONING & HE 6,458.00 CHK CLEARING 68670 03/13/2023 WOOD COUNTY ASPHALT 1,497.27 CHK CLEARING 68671 03/22/2023 AMERICAN FUNDS SERVICE COMPANY 1,714.23 CHK CLEARING 68672 03/22/2023 HOPKINS COUNTY LAW ENFORCEMENT 790.00 CHK CLEARING 68673 03/22/2023 HOPKINS COUNTY UNITED FUND 32.23 CHK CLEARING 68674 03/22/2023 MAIN CHECKING/FICA 46,553.58 CHK CLEARING 68675 03/22/2023 MAIN CHECKING/FIT 27,634.30 CHK CLEARING 68676 03/22/2023 MAIN CHECKING/MEDICARE 10,887.36 CHK CLEARING 68677 03/22/2023 METLIFE 639.76 CHK CLEARING 68678 03/22/2023 PAYROLL ACCOUNT 284,445.55 CHK CLEARING 68679 03/27/2023 NOR-TEX TRACTOR 106,000.00 CHK CLEARING 68680 03/27/2023 ADULT PROBATION OFFICE 196.70 CHK CLEARING 68681 03/27/2023 AIRGAS-SOUTHWEST 132.79 CHK CLEARING 68682 03/27/2023 ALL SEASONS OUTDOOR POWER,INC. 358.92 CHK CLEARING 68683 03/27/2023 ALLIANCE BANK 7,731.88 CHK CLEARING 68684 03/27/2023 ASSURETECH, INC. 70.00 CHK CLEARING 68685 03/27/2023 ATWOOD DISTRIBUTING,LP 388.93 CHK CLEARING 68686 03/27/2023 BELL DAVID 200.00 CHK CLEARING 68687 03/27/2023 BIMBO BAKERIES USA 925.44 CHK CLEARING 68688 03/27/2023 BRADDY MARTIN 1,300.00 CHK CLEARING 68689 03/27/2023 CADENCE EQUIPMENT FINANCE 2,831.54 CHK CLEARING 68690 03/27/2023 CANON FINANCIAL SERVICES 3,039.40 CHK CLEARING 68691 03/27/2023 CAPITAL PROJECTS FUND 4,166.67 CHK CLEARING 68692 03/27/2023 CASTILLO'S TIRE SHOP #3 40.00 CHK CLEARING 68693 03/27/2023 CD'S TRUCK & REPAIR,LLC 299.44 CHK CLEARING 68694 03/27/2023 CHEM-AQUA 278.00 CHK CLEARING 68695 03/27/2023 CITIBANK N.A. 15,436.94 CHK CLEARING 68696 03/27/2023 CITY NATIONAL BANK 9,484.28 CHK CLEARING 68697 03/27/2023 CIVIC CENTER FUND 13,333.33 CHK CLEARING 68698 03/27/2023 CLAYTON CALVIN DON 150.00 CHK CLEARING 68699 03/27/2023 CNH INDUSTRIAL AMERICA LLC 2,144.75 CHK CLEARING 68700 03/27/2023 COMMERCE SAND AND SELECT LLC 1,065.00 CHK CLEARING 68701 03/27/2023 CONDREY,CASSIE KAY 400.00 CHK CLEARING 68702 03/27/2023 COOKS CORRECTIONAL 1,323.59 CHK CLEARING 68703 03/27/2023 COUNTY INFORMATION RESOURCE AG 3,550.00 CHK CLEARING 68704 03/27/2023 CRW ASSOCIATES,INC 3,000.00 CHK CLEARING 68705 03/27/2023 DATABANK IMX LLC 1,162.00 CHK CLEARING 68706 03/27/2023 DATAMAX INC. 151.30 CHK CLEARING 68707 03/27/2023 DAVID'S TIRE SHOP 1,153.06 CHK CLEARING 68708 03/27/2023 DE LAGE LANDEN 60.00 CHK CLEARING 68709 03/27/2023 DECKER REPAIR LLC 4,682.31 CHK CLEARING 68710 03/27/2023 DISTRICT ATTORNEY FUND 32,563.25 CHK CLEARING 68711 03/27/2023 DRG ARCHITECTS PLLC 103,188.23 CHK CLEARING 68712 03/27/2023 ECHO PUBLISHING CO 437.00 CHK CLEARING 68713 03/27/2023 ESO SOLUTIONS, INC 250.70 CHK CLEARING 68714 03/27/2023 ETERNITY CREATIONS 92.00 CHK CLEARING 68715 03/27/2023 FARM COUNTRY INC 194.38 CHK CLEARING 68716 03/27/2023 FASTENAL 3,424.30 CHK * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 5 HOPKINS 03/01/2023 TO 03/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 68717 03/27/2023 FIX & FEED SULPHUR SPRINGS 883.43 CHK CLEARING 68718 03/27/2023 FLATT RACHEL LEE 3,450.00 CHK CLEARING 68719 03/27/2023 FRONTIER COMMUNICATIONS 870.37 CHK CLEARING 68720 03/27/2023 GALLS LLC 173.52 CHK CLEARING 68721 03/27/2023 GHS LTD. 8,569.80 CHK CLEARING 68722 03/27/2023 GPS INSIGHTS,LLC 2,963.25 CHK CLEARING 68723 03/27/2023 GUARANTY BANK & TRUST, N.A. 3,208.24 CHK CLEARING 68724 03/27/2023 HALL OIL CO INC. 1,036.78 CHK CLEARING 68725 03/27/2023 HERO FARMS 1,134.00 CHK CLEARING 68726 03/27/2023 HOLT AGRIBUSINESS 120.93 CHK CLEARING 68727 03/27/2023 HOOTENS LLC 216.99 CHK CLEARING 68728 03/27/2023 HOPKINS COUNTY APPRAISAL DISTR 52,769.57 CHK CLEARING 68729 03/27/2023 HOPKINS COUNTY DISTRICT CLERK 344.00 CHK CLEARING 68730 03/27/2023 HOPKINS COUNTY HOSPITAL DISTRI 750.00 CHK CLEARING 68731 03/27/2023 HOPKINS MINOR EMERGENCY CENTER 170.00 CHK CLEARING 68732 03/27/2023 JAY HODGE CHEVROLET INC 123.50 CHK CLEARING 68733 03/27/2023 JIFFY SIGNS, INC. 46.50 CHK CLEARING 68734 03/27/2023 JOE BOB'S 25.17 CHK CLEARING 68735 03/27/2023 JOHNSON CLAY LAW,PC 1,750.00 CHK CLEARING 68736 03/27/2023 JUVENILE PROBATION FUND 13,617.83 CHK CLEARING 68737 03/27/2023 KAYBRO TECHNOLOGIES 4,977.00 CHK CLEARING 68738 03/27/2023 KILGORE COLLEGE 900.00 CHK CLEARING 68739 03/27/2023 KIMBALL MIDWEST 903.76 CHK CLEARING 68740 03/27/2023 KIRBY RESTAURANT & CHEMICAL SU 1,509.34 CHK CLEARING 68741 03/27/2023 KISER'S GLASS TECHNOLOGY, INC 75.00 CHK CLEARING 68742 03/27/2023 KRONOS 864.36 CHK CLEARING 68743 03/27/2023 KSBR LLC 500.00 CHK CLEARING 68744 03/27/2023 KUBOTA TRACTOR CORP. 59,072.37 CHK CLEARING 68745 03/27/2023 KUIPER, CRISSY 79.00 CHK CLEARING 68746 03/27/2023 LAMAR COUNTY HUMAN RESOURCES 833.33 CHK CLEARING 68747 03/27/2023 LATSONS.COM 623.16 CHK CLEARING 68748 03/27/2023 LYNN PEAVEY COMPANY 374.24 CHK CLEARING 68749 03/27/2023 MATHESON TRI-GAS INC 108.30 CHK CLEARING 68750 03/27/2023 MCI/VERIZON 99.53 CHK CLEARING 68751 03/27/2023 MERREN LAW OFFICES 2,850.00 CHK CLEARING 68752 03/27/2023 MES - TEXAS 591.40 CHK CLEARING 68753 03/27/2023 MITCHELL WELDING SUPPLY CO. 41.32 CHK CLEARING 68754 03/27/2023 NAPA PARIS 754.01 CHK CLEARING 68755 03/27/2023 NETPROTEC LLC 525.00 CHK CLEARING 68756 03/27/2023 NOR-TEX TRACTOR 760.06 CHK CLEARING 68757 03/27/2023 NORTHEAST TEXAS FARMERS COOP 23.85 CHK CLEARING 68758 03/27/2023 NORTHEAST TEXAS JANITORIAL SUP 282.54 CHK CLEARING 68759 03/27/2023 O'REILLY AUTOMOTIVE LLC 3,361.41 CHK CLEARING 68760 03/27/2023 OPTIMUM 90.85 CHK CLEARING 68761 03/27/2023 OUTDOOR POWER PRODUCTS 1,240.50 CHK CLEARING 68762 03/27/2023 PAWN SHOP, THE LLC 225.55 CHK CLEARING 68763 03/27/2023 PERFORMANCE FOODSERVICE-LITTLE 13,241.13 CHK CLEARING 68764 03/27/2023 PETTY CASH 7.50 CHK CLEARING 68765 03/27/2023 PROPANE COMPANY,THE 3,169.34 CHK CLEARING 68766 03/27/2023 QUALITY SERVICES 197.00 CHK CLEARING 68767 03/27/2023 QUILL CORP 654.25 CHK CLEARING 68768 03/27/2023 R.K. HALL,LLC 45,326.21 CHK * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 6 HOPKINS 03/01/2023 TO 03/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 68769 03/27/2023 RICHARD DRAKE CONSTRUCTION COM 7,143.93 CHK CLEARING 68770 03/27/2023 RICKS OIL DEPOT 331.89 CHK CLEARING 68771 03/27/2023 RONNY'S WELDING LLC 603.16 CHK CLEARING 68772 03/27/2023 S&S AUTO GLASS 250.00 CHK CLEARING 68773 03/27/2023 SECURE SHREDDING AND RECYCLING 190.00 CHK CLEARING 68774 03/27/2023 SECURITY FUND 4,166.67 CHK CLEARING 68775 03/27/2023 SEDALCO, INC. 404,563.29 CHK CLEARING 68776 03/27/2023 SHERIFFS SPECIAL ACCOUNT 84.25 CHK CLEARING 68777 03/27/2023 SHIRLEY WATER SUPPLY 34.60 CHK CLEARING 68778 03/27/2023 SPINDLEMEDIA, INC. 4,583.33 CHK CLEARING 68779 03/27/2023 SS NEWS-TELEGRAM-COUNTRY WORLD 619.00 CHK CLEARING 68780 03/27/2023 SULPHUR SPRINGS CITY OF 6,019.34 CHK CLEARING 68781 03/27/2023 SULPHUR SPRINGS CITY OF 1,875.00 CHK CLEARING 68782 03/27/2023 SULPHUR SPRINGS MUFFLER 748.80 CHK CLEARING 68783 03/27/2023 SULPHUR SPRINGS POLICE DEPT 11,969.42 CHK CLEARING 68784 03/27/2023 TEXAS ASSOCIATION OF COUNTIES 500.00 CHK CLEARING 68785 03/27/2023 THE HOME DEPOT PRO 596.93 CHK CLEARING 68786 03/27/2023 TIRE TOWN DISCOUNT CENTER 55.00 CHK CLEARING 68787 03/27/2023 TX DEPT OF STATE HEALTH SERVIC 164.70 CHK CLEARING 68788 03/27/2023 UNITED AG & TURF 1,875.73 CHK CLEARING 68789 03/27/2023 WALLACE DONNA GEIKEN 137.50 CHK CLEARING 68790 03/27/2023 WARREN TRUCK & TRAILER LLC 25.00 CHK CLEARING 68791 03/27/2023 WHITE BRYAN 3,000.00 CHK CLEARING 68792 03/27/2023 WILLIAMS WELDING 143.80 CHK CLEARING 68793 03/27/2023 WOOD COUNTY ASPHALT 10,735.80 CHK CLEARING 68794 03/29/2023 ABRON, ALIYAH 25.10 CHK CLEARING 68795 03/29/2023 ALLSTATE 32.62 CHK CLEARING 68796 03/29/2023 ALLSTATE ACCIDENT 17.99 CHK CLEARING 68797 03/29/2023 COLONIAL LIFE & ACCIDENT INS. 968.77 CHK CLEARING 68798 03/29/2023 HOPKINS COUNTY 425.00 CHK CLEARING 68799 03/29/2023 INTERNAL REVENUE SERVICE 0.65 CHK CLEARING 68800 03/29/2023 ONE AMERICA 3,287.45 CHK CLEARING 68801 03/29/2023 PRINCIPAL DENTAL 4,975.41 CHK CLEARING 68802 03/29/2023 SUPERIOR VISION 1,066.67 CHK CLEARING 68803 03/29/2023 TAC-HBP 107,451.62 CHK CLEARING 68804 03/29/2023 TEXAS ASSOCIATION OF COUNTIES 26,210.00 CHK CLEARING 68805 03/29/2023 TEXAS ASSOCIATION OF COUNTIES 1,370.21 CHK PAYROLL 573713 03/10/2023 DONNA GOINS L 1,371.75 PAY PAYROLL 573714 03/10/2023 ROBERT NEWSOM E 2,419.68 PAY PAYROLL 573715 03/10/2023 KELLY KASLON 1,111.36 PAY PAYROLL 573716 03/10/2023 LESLIE JOHNSON C 1,370.53 PAY PAYROLL 573717 03/10/2023 SUSAN HARMON C 1,049.69 PAY PAYROLL 573718 03/10/2023 MARIA HERNANDEZ D 1,035.19 PAY PAYROLL 573719 03/10/2023 STACY RAGAN L 958.62 PAY PAYROLL 573720 03/10/2023 TRACY SMITH J 1,760.55 PAY PAYROLL 573721 03/10/2023 COURTNEY WINSTEAD K 1,016.04 PAY PAYROLL 573722 03/10/2023 N CLAY HARRISON 4,835.29 PAY PAYROLL 573723 03/10/2023 LINDSAY SMITH D 1,404.07 PAY PAYROLL 573724 03/10/2023 REGINA COLLINS M 1,436.02 PAY PAYROLL 573725 03/10/2023 LYENDA JOHNSTON 2,876.16 PAY PAYROLL 573726 03/10/2023 RALPH EDWARD NORTHCUTT 546.33 PAY PAYROLL 573727 03/10/2023 RONNA SIMON D 399.05 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 7 HOPKINS 03/01/2023 TO 03/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 573728 03/10/2023 WILL BIARD 272.30 PAY PAYROLL 573729 03/10/2023 ANNA UPCHURCH M 1,302.09 PAY PAYROLL 573730 03/10/2023 LISA BELL P 1,220.82 PAY PAYROLL 573731 03/10/2023 STEVEN DAY J 1,142.62 PAY PAYROLL 573732 03/10/2023 CHERYL FULCHER D 1,939.78 PAY PAYROLL 573733 03/10/2023 DAVID GILMORE O 1,145.25 PAY PAYROLL 573734 03/10/2023 HEATHER HARRISON N 1,373.65 PAY PAYROLL 573735 03/10/2023 TYRA KENEMORE D 1,168.32 PAY PAYROLL 573736 03/10/2023 LISA HOOTEN A 1,291.75 PAY PAYROLL 573737 03/10/2023 MARIA ORTEGA 999.64 PAY PAYROLL 573738 03/10/2023 BILLY TEER J 2,195.32 PAY PAYROLL 573739 03/10/2023 ANGELICA BRAVO 1,333.59 PAY PAYROLL 573740 03/10/2023 BRADLEY CUMMINGS A 2,258.80 PAY PAYROLL 573741 03/10/2023 RILEY RAWLS A 1,035.55 PAY PAYROLL 573742 03/10/2023 LISA BARCLAY 1,063.99 PAY PAYROLL 573743 03/10/2023 AMY GRIGGS E 1,360.05 PAY PAYROLL 573744 03/10/2023 LAYLA HIGHFIELD 1,253.38 PAY PAYROLL 573745 03/10/2023 DUSTANNA RABE H 2,633.41 PAY PAYROLL 573746 03/10/2023 MICHAEL WOLFE G 892.30 PAY PAYROLL 573747 03/10/2023 SHANNAH AULSBROOK 1,797.45 PAY PAYROLL 573748 03/10/2023 C MARSHELLE AVENT 1,398.02 PAY PAYROLL 573749 03/10/2023 KATHERINE JANWAY L 1,161.56 PAY PAYROLL 573750 03/10/2023 KENNA LANE B 229.13 PAY PAYROLL 573751 03/10/2023 SHELLY WISER M 1,197.71 PAY PAYROLL 573752 03/10/2023 DANNY DAVIS L 2,039.78 PAY PAYROLL 573753 03/10/2023 VANESSA KASLON 1,386.47 PAY PAYROLL 573754 03/10/2023 CHASITY CAMPBELL L 1,002.72 PAY PAYROLL 573755 03/10/2023 CARLA CORDOVA M 1,227.38 PAY PAYROLL 573756 03/10/2023 DORA ELIZONDO A 985.55 PAY PAYROLL 573757 03/10/2023 DEBRA MITCHELL 1,952.66 PAY PAYROLL 573758 03/10/2023 LAURA NOLEN S 719.86 PAY PAYROLL 573759 03/10/2023 TERESA PALMER L 1,427.52 PAY PAYROLL 573760 03/10/2023 STACY PATE L 1,214.73 PAY PAYROLL 573761 03/10/2023 BOBBY WOODARD L 1,346.23 PAY PAYROLL 573762 03/10/2023 JOHN ACKER W 126.74 PAY PAYROLL 573763 03/10/2023 COOPER ADAMS S 1,498.19 PAY PAYROLL 573764 03/10/2023 COLTON ANDERSON W 1,476.32 PAY PAYROLL 573765 03/10/2023 J TYLER BROWN 1,720.10 PAY PAYROLL 573766 03/10/2023 DUSTIN BRUNDAGE L 168.99 PAY PAYROLL 573767 03/10/2023 BRYAN CAUDLE A 168.99 PAY PAYROLL 573768 03/10/2023 TUCSON CLAYTON S 620.29 PAY PAYROLL 573769 03/10/2023 AUSTIN CORLEY B 1,708.30 PAY PAYROLL 573770 03/10/2023 BRADY CROUSE C 1,027.19 PAY PAYROLL 573771 03/10/2023 SHAWN ENDSLEY A 2,077.02 PAY PAYROLL 573772 03/10/2023 J BLAKE JORDAN 337.99 PAY PAYROLL 573773 03/10/2023 DUSTIN MILLER R 1,697.21 PAY PAYROLL 573774 03/10/2023 MATTHEW PACK Q 168.99 PAY PAYROLL 573775 03/10/2023 HUNTER POWERS L 1,378.89 PAY PAYROLL 573776 03/10/2023 BRANDON SIMPSON T 1,176.49 PAY PAYROLL 573777 03/10/2023 WILLIAM SKINNER D 1,517.16 PAY PAYROLL 573778 03/10/2023 CHRISTOPHER TURNEY M 1,360.56 PAY PAYROLL 573779 03/10/2023 ROBERT VICKERY A 154.91 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 8 HOPKINS 03/01/2023 TO 03/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 573780 03/10/2023 NORMAN COLYER D 1,988.81 PAY PAYROLL 573781 03/10/2023 JOHN BEADLE B 1,839.19 PAY PAYROLL 573782 03/10/2023 CHRISTOPHER BAUMANN J 1,783.04 PAY PAYROLL 573783 03/10/2023 RICHARD BRANTLEY D 1,789.82 PAY PAYROLL 573784 03/10/2023 AARON CHANEY M 1,743.30 PAY PAYROLL 573785 03/10/2023 MICHAEL CHANG K 1,746.05 PAY PAYROLL 573786 03/10/2023 TANNER CRUMP 1,766.55 PAY PAYROLL 573787 03/10/2023 JOSHUA DAVIS 1,467.09 PAY PAYROLL 573788 03/10/2023 SCOTT DAVIS J 1,236.24 PAY PAYROLL 573789 03/10/2023 LORI DUNCAN L 1,405.71 PAY PAYROLL 573790 03/10/2023 TODD EVANS A 1,798.53 PAY PAYROLL 573791 03/10/2023 AMANDA FERRELL A 1,229.19 PAY PAYROLL 573792 03/10/2023 DENNIS FINDLEY L 1,835.62 PAY PAYROLL 573793 03/10/2023 DREW FISHER A 1,630.03 PAY PAYROLL 573794 03/10/2023 ELIJAH FITE D 1,559.97 PAY PAYROLL 573795 03/10/2023 ISAAC FOLEY Z 1,606.48 PAY PAYROLL 573796 03/10/2023 RICHARD GREER W 1,870.37 PAY PAYROLL 573797 03/10/2023 ZACHARY HORNE A 1,681.79 PAY PAYROLL 573798 03/10/2023 KEVIN LESTER R 1,846.70 PAY PAYROLL 573799 03/10/2023 BRENNAN MURRAY P 1,621.88 PAY PAYROLL 573800 03/10/2023 BOBBY OSORNIO O 1,602.60 PAY PAYROLL 573801 03/10/2023 THOMAS PATTERSON C 1,419.30 PAY PAYROLL 573802 03/10/2023 ANGELA PRICE C 1,321.45 PAY PAYROLL 573803 03/10/2023 DAVID RAY W 1,795.71 PAY PAYROLL 573804 03/10/2023 RYAN REED M 1,541.82 PAY PAYROLL 573805 03/10/2023 MICHAEL RUSSELL C 1,817.21 PAY PAYROLL 573806 03/10/2023 SHEA SHAW A 1,761.32 PAY PAYROLL 573807 03/10/2023 JUSTIN SHEETS W 1,637.19 PAY PAYROLL 573808 03/10/2023 RALPH SHING S 609.70 PAY PAYROLL 573809 03/10/2023 TANNER STEWARD D 1,716.60 PAY PAYROLL 573810 03/10/2023 ZACHARY STEWARD C 1,676.34 PAY PAYROLL 573811 03/10/2023 LEWIS TATUM L 2,217.68 PAY PAYROLL 573812 03/10/2023 CORLEY WEATHERFORD M 2,012.34 PAY PAYROLL 573813 03/10/2023 JUSTIN WILKERSON W 1,606.12 PAY PAYROLL 573814 03/10/2023 LAURA WILKS V 1,247.72 PAY PAYROLL 573815 03/10/2023 LACEY GREER D 1,228.41 PAY PAYROLL 573816 03/10/2023 DANIELLE HASTINGS E 1,831.13 PAY PAYROLL 573817 03/10/2023 CAITLYN HAYES M 1,319.41 PAY PAYROLL 573818 03/10/2023 GRETCHEN HOUK N 1,312.03 PAY PAYROLL 573819 03/10/2023 JEANNIE NICKERSON M 1,590.71 PAY PAYROLL 573820 03/10/2023 NAOMI SINK A 1,310.60 PAY PAYROLL 573821 03/10/2023 REBECCA STANLEY P 1,615.42 PAY PAYROLL 573822 03/10/2023 CHRISTY TIEMANN A 614.76 PAY PAYROLL 573823 03/10/2023 TAMMY TINNEY L 1,341.14 PAY PAYROLL 573824 03/10/2023 ALIYAH ABRON J 1,290.42 PAY PAYROLL 573825 03/10/2023 WANDA ALLEN F 1,578.98 PAY PAYROLL 573826 03/10/2023 RICKY BAIRD A 1,383.00 PAY PAYROLL 573827 03/10/2023 SHARON BENNETT 1,812.16 PAY PAYROLL 573828 03/10/2023 JEFFREY BOWEN A 1,310.60 PAY PAYROLL 573829 03/10/2023 MICHAEL CLOVER D 1,307.06 PAY PAYROLL 573830 03/10/2023 SHAWN COX A 1,232.85 PAY PAYROLL 573831 03/10/2023 KENNETH DEAN L 1,916.78 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 9 HOPKINS 03/01/2023 TO 03/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 573832 03/10/2023 ZAVIER DOSS A 1,050.70 PAY PAYROLL 573833 03/10/2023 BROOKE DOUGAN N 1,415.61 PAY PAYROLL 573834 03/10/2023 SAMUEL FOLEY O 1,310.60 PAY PAYROLL 573835 03/10/2023 MELISSA GAMMILL A 1,294.92 PAY PAYROLL 573836 03/10/2023 LIBERTY GAUNTT T 896.61 PAY PAYROLL 573837 03/10/2023 BRANDY HAMILTON D 1,331.01 PAY PAYROLL 573838 03/10/2023 RYAN HAMMONS C 706.72 PAY PAYROLL 573839 03/10/2023 CHRISTOPHER HUME B 1,229.72 PAY PAYROLL 573840 03/10/2023 EDDY IBARRA 1,369.22 PAY PAYROLL 573841 03/10/2023 MICHAEL IRWIN P 467.28 PAY PAYROLL 573842 03/10/2023 DOMINQUE JACKSON L 59.18 PAY PAYROLL 573843 03/10/2023 ROBERT JOHNSON W 1,270.88 PAY PAYROLL 573844 03/10/2023 ADAM JORDAN S 1,322.40 PAY PAYROLL 573845 03/10/2023 TARA KARPINSKI L 1,153.84 PAY PAYROLL 573846 03/10/2023 JOSHUA KENEMORE K 1,328.71 PAY PAYROLL 573847 03/10/2023 CRISSY KUIPER L 1,258.90 PAY PAYROLL 573848 03/10/2023 JESSE KULL A 1,342.59 PAY PAYROLL 573849 03/10/2023 REBBECCA KULL L 1,375.72 PAY PAYROLL 573850 03/10/2023 CHANDLER LEO B 1,406.66 PAY PAYROLL 573851 03/10/2023 JAMES PEARSON C 267.39 PAY PAYROLL 573852 03/10/2023 RYAN PFINGSTEN C 1,402.24 PAY PAYROLL 573853 03/10/2023 MATTHEW REYNOLDS J 1,363.00 PAY PAYROLL 573854 03/10/2023 ANDREW RILEY C 1,375.72 PAY PAYROLL 573855 03/10/2023 HOPE SANTILLAN N 1,728.29 PAY PAYROLL 573856 03/10/2023 KACI SHELTON 1,068.22 PAY PAYROLL 573857 03/10/2023 MATTHEW SHELTON S 1,449.94 PAY PAYROLL 573858 03/10/2023 KARA SLAY D 844.94 PAY PAYROLL 573859 03/10/2023 KEYARA SMITH L 1,171.22 PAY PAYROLL 573860 03/10/2023 AUSTIN SMITHSON W 1,310.60 PAY PAYROLL 573861 03/10/2023 BRIAN SUGG K 1,355.72 PAY PAYROLL 573862 03/10/2023 WHITNEY WALLER E 1,355.59 PAY PAYROLL 573863 03/10/2023 JULIE WATSON A 1,288.32 PAY PAYROLL 573864 03/10/2023 ALEIGHA WILLIAMS S 1,362.94 PAY PAYROLL 573865 03/10/2023 TERESA YORK G 1,346.26 PAY PAYROLL 573866 03/10/2023 JOE HOOTEN R 859.55 PAY PAYROLL 573867 03/10/2023 MARILYN LESTER L 460.95 PAY PAYROLL 573868 03/10/2023 PHILIP RYAN A 1,315.39 PAY PAYROLL 573869 03/10/2023 MICHAEL SHING D 564.56 PAY PAYROLL 573870 03/10/2023 TERRY THOMPSON L 725.75 PAY PAYROLL 573871 03/10/2023 JULIUS TIEMANN F 937.35 PAY PAYROLL 573872 03/10/2023 RODNEY CAUDLE G 256.05 PAY PAYROLL 573873 03/10/2023 KRISTY SPRINGFIELD 1,415.21 PAY PAYROLL 573874 03/10/2023 BARBARA SANDERS K 993.39 PAY PAYROLL 573875 03/10/2023 MARIO VILLARINO A 469.58 PAY PAYROLL 573876 03/10/2023 ROSA BECERRA M 204.84 PAY PAYROLL 573877 03/10/2023 JADEN BOWEN L 962.70 PAY PAYROLL 573878 03/10/2023 GAVIN BRAZELL L 199.59 PAY PAYROLL 573879 03/10/2023 TRAVIS CAVINESS L 958.99 PAY PAYROLL 573880 03/10/2023 LONNIE FOX C 1,871.47 PAY PAYROLL 573881 03/10/2023 COREY FREEMAN F 1,021.52 PAY PAYROLL 573882 03/10/2023 SAMANTHA LEE D 675.06 PAY PAYROLL 573883 03/10/2023 ALINA SANDERS T 1,682.39 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 10 HOPKINS 03/01/2023 TO 03/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 573884 03/10/2023 ZACHARY BLACKMON F 2,251.83 PAY PAYROLL 573885 03/10/2023 CYNTHIA CAVINESS E 1,497.67 PAY PAYROLL 573886 03/10/2023 SUSAN FISHER S 1,158.97 PAY PAYROLL 573887 03/10/2023 WADE FORSMAN A 1,627.68 PAY PAYROLL 573888 03/10/2023 CHRISTEN GARCIA P 1,445.82 PAY PAYROLL 573889 03/10/2023 MATTHEW HARRIS H 2,981.72 PAY PAYROLL 573890 03/10/2023 WILLIAM RAMSAY W 590.89 PAY PAYROLL 573891 03/10/2023 ROBERT STOUT V 1,778.20 PAY PAYROLL 573892 03/10/2023 MICKEY BARKER E 2,218.15 PAY PAYROLL 573893 03/10/2023 TRAVIS CAVINESS L 1,136.94 PAY PAYROLL 573894 03/10/2023 MICHAEL DIAMOND R 1,392.03 PAY PAYROLL 573895 03/10/2023 RODNEY QUATTLEBAUM K 1,170.43 PAY PAYROLL 573896 03/10/2023 JASON SMITH L 1,263.21 PAY PAYROLL 573897 03/10/2023 ROBERT SMITH D 1,232.04 PAY PAYROLL 573898 03/10/2023 ROBERT STEPHENS C 1,161.79 PAY PAYROLL 573899 03/10/2023 MICHAEL SWANSON L 1,397.01 PAY PAYROLL 573900 03/10/2023 GREG ANGLIN 2,178.65 PAY PAYROLL 573901 03/10/2023 JAMES BARRETT S 1,520.39 PAY PAYROLL 573902 03/10/2023 MARK BRUMLEY D 1,572.66 PAY PAYROLL 573903 03/10/2023 HAROLD BURNS E 1,643.52 PAY PAYROLL 573904 03/10/2023 WILLIAM DARBY A 1,587.12 PAY PAYROLL 573905 03/10/2023 MICHAEL FLORA W 1,643.62 PAY PAYROLL 573906 03/10/2023 CHARLES FRIESNER R 1,368.06 PAY PAYROLL 573907 03/10/2023 TROY GILBREATH H 1,611.44 PAY PAYROLL 573908 03/10/2023 MATT RANEY W 1,348.54 PAY PAYROLL 573909 03/10/2023 ANDREW ALBRITTON A 1,414.36 PAY PAYROLL 573910 03/10/2023 DAVIS WADE BARTLEY 2,198.83 PAY PAYROLL 573911 03/10/2023 BENNY DARLIN R 1,250.72 PAY PAYROLL 573912 03/10/2023 JASE FLETCHER D 1,255.83 PAY PAYROLL 573913 03/10/2023 WESLEY MILLER R 1,595.30 PAY PAYROLL 573914 03/10/2023 LINDY SHIPLEY W 1,303.92 PAY PAYROLL 573915 03/10/2023 ROY WIX T 1,347.11 PAY PAYROLL 573916 03/10/2023 DEWEY HANEY A 1,230.85 PAY PAYROLL 573917 03/10/2023 JOHN JETTON D 1,958.06 PAY PAYROLL 573918 03/10/2023 J. CRUZ LOPEZ 1,673.94 PAY PAYROLL 573919 03/10/2023 JOE PRICE 2,160.19 PAY PAYROLL 573920 03/10/2023 TOMMY SANDERSON D 1,800.63 PAY PAYROLL 573921 03/10/2023 JOE SMIDDY C 1,444.98 PAY PAYROLL 573922 03/10/2023 TONY STONE D 614.52 PAY PAYROLL 573923 03/10/2023 ZACHARY TEEL G 1,248.69 PAY PAYROLL 573924 03/10/2023 BETH WISENBAKER B 1,048.93 PAY PAYROLL 573925 03/10/2023 JODI COX L 1,583.36 PAY PAYROLL 573926 03/24/2023 DONNA GOINS L 1,412.30 PAY PAYROLL 573927 03/24/2023 ROBERT NEWSOM E 2,402.97 PAY PAYROLL 573928 03/24/2023 KELLY KASLON 1,157.75 PAY PAYROLL 573929 03/24/2023 LESLIE JOHNSON C 1,328.00 PAY PAYROLL 573930 03/24/2023 SUSAN HARMON C 977.21 PAY PAYROLL 573931 03/24/2023 MARIA HERNANDEZ D 888.39 PAY PAYROLL 573932 03/24/2023 STACY RAGAN L 955.30 PAY PAYROLL 573933 03/24/2023 TRACY SMITH J 1,620.92 PAY PAYROLL 573934 03/24/2023 COURTNEY WINSTEAD K 1,049.52 PAY PAYROLL 573935 03/24/2023 N CLAY HARRISON 4,756.76 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 11 HOPKINS 03/01/2023 TO 03/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 573936 03/24/2023 LINDSAY SMITH D 1,381.18 PAY PAYROLL 573937 03/24/2023 REGINA COLLINS M 1,342.86 PAY PAYROLL 573938 03/24/2023 LYENDA JOHNSTON 2,872.84 PAY PAYROLL 573939 03/24/2023 RALPH EDWARD NORTHCUTT 546.33 PAY PAYROLL 573940 03/24/2023 RONNA SIMON D 675.65 PAY PAYROLL 573941 03/24/2023 WILL BIARD 272.30 PAY PAYROLL 573942 03/24/2023 ANNA UPCHURCH M 1,302.09 PAY PAYROLL 573943 03/24/2023 LISA BELL P 1,118.43 PAY PAYROLL 573944 03/24/2023 STEVEN DAY J 1,138.29 PAY PAYROLL 573945 03/24/2023 CHERYL FULCHER D 1,936.46 PAY PAYROLL 573946 03/24/2023 DAVID GILMORE O 1,145.25 PAY PAYROLL 573947 03/24/2023 HEATHER HARRISON N 1,332.76 PAY PAYROLL 573948 03/24/2023 TYRA KENEMORE D 1,109.72 PAY PAYROLL 573949 03/24/2023 LISA HOOTEN A 1,224.49 PAY PAYROLL 573950 03/24/2023 MARIA ORTEGA 942.17 PAY PAYROLL 573951 03/24/2023 BILLY TEER J 2,134.29 PAY PAYROLL 573952 03/24/2023 ANGELICA BRAVO 1,230.40 PAY PAYROLL 573953 03/24/2023 BRADLEY CUMMINGS A 2,214.65 PAY PAYROLL 573954 03/24/2023 RILEY RAWLS A 1,035.53 PAY PAYROLL 573955 03/24/2023 LISA BARCLAY 1,060.65 PAY PAYROLL 573956 03/24/2023 AMY GRIGGS E 1,356.71 PAY PAYROLL 573957 03/24/2023 LAYLA HIGHFIELD 1,157.43 PAY PAYROLL 573958 03/24/2023 DUSTANNA RABE H 2,591.46 PAY PAYROLL 573959 03/24/2023 MICHAEL WOLFE G 1,030.00 PAY PAYROLL 573960 03/24/2023 SHANNAH AULSBROOK 1,704.78 PAY PAYROLL 573961 03/24/2023 C MARSHELLE AVENT 1,461.10 PAY PAYROLL 573962 03/24/2023 KATHERINE JANWAY L 1,198.41 PAY PAYROLL 573963 03/24/2023 KENNA LANE B 226.68 PAY PAYROLL 573964 03/24/2023 SHELLY WISER M 1,188.77 PAY PAYROLL 573965 03/24/2023 DANNY DAVIS L 2,039.15 PAY PAYROLL 573966 03/24/2023 VANESSA KASLON 1,348.33 PAY PAYROLL 573967 03/24/2023 CHASITY CAMPBELL L 1,007.35 PAY PAYROLL 573968 03/24/2023 CARLA CORDOVA M 1,224.06 PAY PAYROLL 573969 03/24/2023 DORA ELIZONDO A 995.11 PAY PAYROLL 573970 03/24/2023 DEBRA MITCHELL 1,839.91 PAY PAYROLL 573971 03/24/2023 LAURA NOLEN S 560.13 PAY PAYROLL 573972 03/24/2023 TERESA PALMER L 1,365.83 PAY PAYROLL 573973 03/24/2023 STACY PATE L 1,148.65 PAY PAYROLL 573974 03/24/2023 BOBBY WOODARD L 1,326.59 PAY PAYROLL 573975 03/24/2023 JOHN ACKER W 337.99 PAY PAYROLL 573976 03/24/2023 COOPER ADAMS S 1,481.38 PAY PAYROLL 573977 03/24/2023 COLTON ANDERSON W 1,456.61 PAY PAYROLL 573978 03/24/2023 J TYLER BROWN 1,237.37 PAY PAYROLL 573979 03/24/2023 TUCSON CLAYTON S 168.99 PAY PAYROLL 573980 03/24/2023 AUSTIN CORLEY B 1,322.06 PAY PAYROLL 573981 03/24/2023 BRADY CROUSE C 1,353.89 PAY PAYROLL 573982 03/24/2023 SHAWN ENDSLEY A 1,973.83 PAY PAYROLL 573983 03/24/2023 DUSTIN MILLER R 1,676.33 PAY PAYROLL 573984 03/24/2023 HUNTER POWERS L 1,052.19 PAY PAYROLL 573985 03/24/2023 CODY RALEIGH J 168.99 PAY PAYROLL 573986 03/24/2023 BRANDON SIMPSON T 1,498.19 PAY PAYROLL 573987 03/24/2023 WILLIAM SKINNER D 1,513.84 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 12 HOPKINS 03/01/2023 TO 03/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 573988 03/24/2023 CHRISTOPHER TURNEY M 1,455.07 PAY PAYROLL 573989 03/24/2023 NORMAN COLYER D 1,858.33 PAY PAYROLL 573990 03/24/2023 JOHN BEADLE B 1,876.04 PAY PAYROLL 573991 03/24/2023 CHRISTOPHER BAUMANN J 1,699.40 PAY PAYROLL 573992 03/24/2023 RICHARD BRANTLEY D 1,375.38 PAY PAYROLL 573993 03/24/2023 AARON CHANEY M 1,766.98 PAY PAYROLL 573994 03/24/2023 MICHAEL CHANG K 1,742.74 PAY PAYROLL 573995 03/24/2023 TANNER CRUMP 1,682.43 PAY PAYROLL 573996 03/24/2023 JOSHUA DAVIS 1,430.96 PAY PAYROLL 573997 03/24/2023 SCOTT DAVIS J 1,152.04 PAY PAYROLL 573998 03/24/2023 LORI DUNCAN L 1,383.06 PAY PAYROLL 573999 03/24/2023 TODD EVANS A 1,621.16 PAY PAYROLL 574000 03/24/2023 AMANDA FERRELL A 1,194.36 PAY PAYROLL 574001 03/24/2023 DENNIS FINDLEY L 1,662.71 PAY PAYROLL 574002 03/24/2023 DREW FISHER A 1,630.03 PAY PAYROLL 574003 03/24/2023 ELIJAH FITE D 1,495.60 PAY PAYROLL 574004 03/24/2023 ISAAC FOLEY Z 1,606.48 PAY PAYROLL 574005 03/24/2023 RICHARD GREER W 1,799.74 PAY PAYROLL 574006 03/24/2023 ZACHARY HORNE A 1,570.72 PAY PAYROLL 574007 03/24/2023 BRENNAN MURRAY P 1,621.88 PAY PAYROLL 574008 03/24/2023 BOBBY OSORNIO O 1,572.11 PAY PAYROLL 574009 03/24/2023 THOMAS PATTERSON C 1,391.55 PAY PAYROLL 574010 03/24/2023 ANGELA PRICE C 1,286.64 PAY PAYROLL 574011 03/24/2023 DAVID RAY W 1,718.14 PAY PAYROLL 574012 03/24/2023 RYAN REED M 1,485.75 PAY PAYROLL 574013 03/24/2023 MICHAEL RUSSELL C 1,792.93 PAY PAYROLL 574014 03/24/2023 SHEA SHAW A 1,967.46 PAY PAYROLL 574015 03/24/2023 JUSTIN SHEETS W 1,230.32 PAY PAYROLL 574016 03/24/2023 RALPH SHING S 481.20 PAY PAYROLL 574017 03/24/2023 TANNER STEWARD D 1,713.28 PAY PAYROLL 574018 03/24/2023 ZACHARY STEWARD C 1,639.35 PAY PAYROLL 574019 03/24/2023 LEWIS TATUM L 1,984.70 PAY PAYROLL 574020 03/24/2023 CORLEY WEATHERFORD M 1,818.83 PAY PAYROLL 574021 03/24/2023 JUSTIN WILKERSON W 1,571.32 PAY PAYROLL 574022 03/24/2023 LAURA WILKS V 1,100.23 PAY PAYROLL 574023 03/24/2023 LACEY GREER D 1,296.32 PAY PAYROLL 574024 03/24/2023 DANIELLE HASTINGS E 1,787.29 PAY PAYROLL 574025 03/24/2023 CAITLYN HAYES M 1,315.23 PAY PAYROLL 574026 03/24/2023 GRETCHEN HOUK N 1,462.54 PAY PAYROLL 574027 03/24/2023 JEANNIE NICKERSON M 1,485.66 PAY PAYROLL 574028 03/24/2023 NAOMI SINK A 1,310.60 PAY PAYROLL 574029 03/24/2023 REBECCA STANLEY P 1,290.42 PAY PAYROLL 574030 03/24/2023 CHRISTY TIEMANN A 474.85 PAY PAYROLL 574031 03/24/2023 TAMMY TINNEY L 1,337.81 PAY PAYROLL 574032 03/24/2023 ALIYAH ABRON J 2,275.28 PAY PAYROLL 574033 03/24/2023 WANDA ALLEN F 1,610.53 PAY PAYROLL 574034 03/24/2023 RICKY BAIRD A 1,310.60 PAY PAYROLL 574035 03/24/2023 SHARON BENNETT 1,781.53 PAY PAYROLL 574036 03/24/2023 JEFFREY BOWEN A 1,310.60 PAY PAYROLL 574037 03/24/2023 MICHAEL CLOVER D 1,307.06 PAY PAYROLL 574038 03/24/2023 SHAWN COX A 1,229.53 PAY PAYROLL 574039 03/24/2023 KENNETH DEAN L 1,822.71 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 13 HOPKINS 03/01/2023 TO 03/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 574040 03/24/2023 ZAVIER DOSS A 878.64 PAY PAYROLL 574041 03/24/2023 BROOKE DOUGAN N 1,063.65 PAY PAYROLL 574042 03/24/2023 SAMUEL FOLEY O 1,310.60 PAY PAYROLL 574043 03/24/2023 MELISSA GAMMILL A 1,291.60 PAY PAYROLL 574044 03/24/2023 LIBERTY GAUNTT T 924.97 PAY PAYROLL 574045 03/24/2023 BRANDY HAMILTON D 1,312.22 PAY PAYROLL 574046 03/24/2023 RYAN HAMMONS C 81.83 PAY PAYROLL 574047 03/24/2023 CHRISTOPHER HUME B 1,439.74 PAY PAYROLL 574048 03/24/2023 EDDY IBARRA 645.91 PAY PAYROLL 574049 03/24/2023 MICHAEL IRWIN P 673.62 PAY PAYROLL 574050 03/24/2023 ROBERT JOHNSON W 1,236.07 PAY PAYROLL 574051 03/24/2023 ADAM JORDAN S 1,560.64 PAY PAYROLL 574052 03/24/2023 TARA KARPINSKI L 1,421.64 PAY PAYROLL 574053 03/24/2023 JOSHUA KENEMORE K 1,601.46 PAY PAYROLL 574054 03/24/2023 CRISSY KUIPER L 1,255.44 PAY PAYROLL 574055 03/24/2023 JESSE KULL A 1,342.59 PAY PAYROLL 574056 03/24/2023 REBBECCA KULL L 1,372.40 PAY PAYROLL 574057 03/24/2023 CHANDLER LEO B 1,265.60 PAY PAYROLL 574058 03/24/2023 JAMES PEARSON C 210.45 PAY PAYROLL 574059 03/24/2023 RYAN PFINGSTEN C 1,446.62 PAY PAYROLL 574060 03/24/2023 MATTHEW REYNOLDS J 1,363.00 PAY PAYROLL 574061 03/24/2023 ANDREW RILEY C 3,106.78 PAY PAYROLL 574062 03/24/2023 HOPE SANTILLAN N 1,373.51 PAY PAYROLL 574063 03/24/2023 MATTHEW SHELTON S 88.00 PAY PAYROLL 574064 03/24/2023 KARA SLAY D 1,171.22 PAY PAYROLL 574065 03/24/2023 KEYARA SMITH L 1,382.78 PAY PAYROLL 574066 03/24/2023 AUSTIN SMITHSON W 1,599.95 PAY PAYROLL 574067 03/24/2023 BRIAN SUGG K 1,352.40 PAY PAYROLL 574068 03/24/2023 WHITNEY WALLER E 1,252.40 PAY PAYROLL 574069 03/24/2023 JULIE WATSON A 1,281.73 PAY PAYROLL 574070 03/24/2023 ALEIGHA WILLIAMS S 1,184.55 PAY PAYROLL 574071 03/24/2023 JOE HOOTEN R 995.13 PAY PAYROLL 574072 03/24/2023 MARILYN LESTER L 650.35 PAY PAYROLL 574073 03/24/2023 PHILIP RYAN A 819.26 PAY PAYROLL 574074 03/24/2023 MICHAEL SHING D 705.95 PAY PAYROLL 574075 03/24/2023 TERRY THOMPSON L 499.08 PAY PAYROLL 574076 03/24/2023 JULIUS TIEMANN F 302.67 PAY PAYROLL 574077 03/24/2023 RODNEY CAUDLE G 532.21 PAY PAYROLL 574078 03/24/2023 KRISTY SPRINGFIELD 1,404.82 PAY PAYROLL 574079 03/24/2023 BARBARA SANDERS K 769.36 PAY PAYROLL 574080 03/24/2023 MARIO VILLARINO A 510.75 PAY PAYROLL 574081 03/24/2023 ROSA BECERRA M 604.46 PAY PAYROLL 574082 03/24/2023 JADEN BOWEN L 1,002.87 PAY PAYROLL 574083 03/24/2023 GAVIN BRAZELL L 428.12 PAY PAYROLL 574084 03/24/2023 TRAVIS CAVINESS L 966.81 PAY PAYROLL 574085 03/24/2023 LONNIE FOX C 1,162.28 PAY PAYROLL 574086 03/24/2023 COREY FREEMAN F 1,033.95 PAY PAYROLL 574087 03/24/2023 SAMANTHA LEE D 881.52 PAY PAYROLL 574088 03/24/2023 ALINA SANDERS T 1,830.49 PAY PAYROLL 574089 03/24/2023 ZACHARY BLACKMON F 2,221.35 PAY PAYROLL 574090 03/24/2023 CYNTHIA CAVINESS E 1,339.84 PAY PAYROLL 574091 03/24/2023 SUSAN FISHER S 1,177.01 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 14 HOPKINS 03/01/2023 TO 03/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 574092 03/24/2023 WADE FORSMAN A 1,627.68 PAY PAYROLL 574093 03/24/2023 CHRISTEN GARCIA P 1,481.96 PAY PAYROLL 574094 03/24/2023 MATTHEW HARRIS H 2,948.64 PAY PAYROLL 574095 03/24/2023 WILLIAM RAMSAY W 590.89 PAY PAYROLL 574096 03/24/2023 ROBERT STOUT V 1,818.35 PAY PAYROLL 574097 03/24/2023 MICKEY BARKER E 2,255.00 PAY PAYROLL 574098 03/24/2023 TRAVIS CAVINESS L 1,153.10 PAY PAYROLL 574099 03/24/2023 MICHAEL DIAMOND R 1,357.87 PAY PAYROLL 574100 03/24/2023 RODNEY QUATTLEBAUM K 1,210.60 PAY PAYROLL 574101 03/24/2023 JASON SMITH L 1,242.80 PAY PAYROLL 574102 03/24/2023 ROBERT SMITH D 1,273.21 PAY PAYROLL 574103 03/24/2023 ROBERT STEPHENS C 1,201.96 PAY PAYROLL 574104 03/24/2023 MICHAEL SWANSON L 1,394.11 PAY PAYROLL 574105 03/24/2023 GREG ANGLIN 2,152.43 PAY PAYROLL 574106 03/24/2023 JAMES BARRETT S 1,557.25 PAY PAYROLL 574107 03/24/2023 MARK BRUMLEY D 1,612.83 PAY PAYROLL 574108 03/24/2023 HAROLD BURNS E 1,599.29 PAY PAYROLL 574109 03/24/2023 WILLIAM DARBY A 1,481.53 PAY PAYROLL 574110 03/24/2023 MICHAEL FLORA W 1,510.98 PAY PAYROLL 574111 03/24/2023 CHARLES FRIESNER R 1,405.91 PAY PAYROLL 574112 03/24/2023 TROY GILBREATH H 1,613.63 PAY PAYROLL 574113 03/24/2023 MATT RANEY W 1,332.64 PAY PAYROLL 574114 03/24/2023 ANDREW ALBRITTON A 1,378.91 PAY PAYROLL 574115 03/24/2023 DAVIS WADE BARTLEY 2,195.94 PAY PAYROLL 574116 03/24/2023 BENNY DARLIN R 1,116.63 PAY PAYROLL 574117 03/24/2023 JASE FLETCHER D 1,293.68 PAY PAYROLL 574118 03/24/2023 WESLEY MILLER R 1,632.35 PAY PAYROLL 574119 03/24/2023 LINDY SHIPLEY W 1,340.79 PAY PAYROLL 574120 03/24/2023 ROY WIX T 1,396.15 PAY PAYROLL 574121 03/24/2023 DEWEY HANEY A 1,444.18 PAY PAYROLL 574122 03/24/2023 JOHN JETTON D 1,475.28 PAY PAYROLL 574123 03/24/2023 J. CRUZ LOPEZ 1,638.63 PAY PAYROLL 574124 03/24/2023 JOE PRICE 2,165.55 PAY PAYROLL 574125 03/24/2023 TOMMY SANDERSON D 1,785.68 PAY PAYROLL 574126 03/24/2023 JOE SMIDDY C 1,482.83 PAY PAYROLL 574127 03/24/2023 TONY STONE D 1,092.11 PAY PAYROLL 574128 03/24/2023 ZACHARY TEEL G 1,143.60 PAY PAYROLL 574129 03/24/2023 BETH WISENBAKER B 896.04 PAY PAYROLL 574130 03/24/2023 JODI COX L 2,158.55 PAY CLEARING A02861 03/08/2023 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A02862 03/08/2023 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A02863 03/08/2023 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A02864 03/08/2023 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A02865 03/08/2023 SHIRLEY DEANA DORANE 2014-046 136.15 ACH CLEARING A02866 03/08/2023 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A02867 03/08/2023 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A02868 03/13/2023 COMPTROLLER OF PUBLIC ACCOUNTS 3,307.47 ACH CLEARING A02869 03/22/2023 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A02870 03/22/2023 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A02871 03/22/2023 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A02872 03/22/2023 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A02873 03/22/2023 SHIRLEY DEANA DORANE 2014-046 136.15 ACH * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 15 HOPKINS 03/01/2023 TO 03/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING A02874 03/22/2023 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A02875 03/22/2023 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A02876 03/27/2023 ARBALA VFD 762.25 ACH CLEARING A02877 03/27/2023 BRINKER VOL FIRE AND RESCUE DE 1,566.53 ACH CLEARING A02878 03/27/2023 COMO VFD 1,620.84 ACH CLEARING A02879 03/27/2023 CUMBY VOLUNTEER FIRE DEPARTMEN 871.20 ACH CLEARING A02880 03/27/2023 DIKE VOL FIRE DEPT INC 1,193.07 ACH CLEARING A02881 03/27/2023 MILLER GROVE VFD 779.75 ACH CLEARING A02882 03/27/2023 NORTH HOPKINS VFD 1,158.89 ACH CLEARING A02883 03/27/2023 PICKTON-PINE FOREST VFD 871.20 ACH CLEARING A02884 03/27/2023 SALTILLO VFD 763.40 ACH CLEARING A02885 03/27/2023 SULPHUR BLUFF VFD 6,861.85 ACH CLEARING A02886 03/27/2023 TIRA VOLUNTEER FIRE DEPARTMENT 544.50 ACH CLEARING A02887 03/29/2023 TEXAS COUNTY AND DIST RETIREME 160,231.17 ACH * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 16 HOPKINS 03/01/2023 TO 03/31/2023 CHK200 ------------------------------------------------------------------------------------------------------------------------ 1 TOTAL VOIDED CHECKS 1,901,326.30 288 TOTAL CHECKS 5,984,633.72 0 TOTAL ELECTONIC PAYMENTS 0.00 426 TOTAL PAYROLL CHECKS 573,736.06 27 TOTAL ACH TRANSACTIONS 183,982.32 --------------- 741 TOTAL ALL CHECKS 6,742,352.10