08/17/2023 COMBINED CHECK REGISTER PAGE 1 HOPKINS 05/01/2023 TO 05/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ DA ALLIANC 1210 05/18/2023 DISTRICT ATTORNEY FORFEITURE A 33,950.00 CHK MAIN 5514 05/03/2023 CLEARING ACCOUNT 374,734.61 CHK MAIN 5515 05/08/2023 CLEARING ACCOUNT 463,475.51 CHK MAIN 5516 05/17/2023 CLEARING ACCOUNT 370,181.26 CHK MAIN 5517 05/22/2023 CLEARING ACCOUNT 1,027,691.04 CHK MAIN 5518 05/30/2023 CLEARING ACCOUNT 276,468.22 CHK MAIN 5519 05/31/2023 CLEARING ACCOUNT 371,417.91 CHK PAYROLL 16984 05/05/2023 BARBARA GRUBBS M 515.54 PAY PAYROLL 16985 05/05/2023 PATSY NEAL E 497.00 PAY PAYROLL 16986 05/05/2023 AMANDA THOMAS 526.40 PAY PAYROLL 16987 05/05/2023 KRISTOPHER MAYFIELD S 1,122.36 PAY PAYROLL 16988 05/05/2023 ASHLEY GONSALVES N 665.32 PAY PAYROLL 16989 05/05/2023 ROBERT STEPHENS C 564.73 PAY PAYROLL 16990 05/05/2023 OBLE SPEARS W 975.22 PAY PAYROLL 16991 05/05/2023 CARL FEATHERSTON 546.79 PAY PAYROLL 16992 05/19/2023 BARBARA GRUBBS M 331.48 PAY PAYROLL 16993 05/19/2023 PATSY NEAL E 341.36 PAY PAYROLL 16994 05/19/2023 AMANDA THOMAS 199.48 PAY PAYROLL 16995 05/19/2023 KARLEE ADAMS R 912.37 PAY PAYROLL 16996 05/19/2023 COY ATZENWEILER T 968.14 PAY PAYROLL 16997 05/19/2023 OBLE SPEARS W 1,078.02 PAY PAYROLL 16998 05/19/2023 SETH BRYANT D 766.12 PAY PAYROLL 16999 05/30/2023 ALLSTATE 129.64 CHK PAYROLL 17000 05/30/2023 COLONIAL LIFE & ACCIDENT INS. 66.65 CHK PAYROLL 17001 05/30/2023 TRANSAMERICA EMPLOYEE BENEFITS 20.40 CHK PAYROLL 17002 05/30/2023 SUPERIOR VISION 57.11 CHK PAYROLL 17003 05/30/2023 TAC-HBP 3,033.98 CHK PAYROLL 17004 05/30/2023 HOPKINS COUNTY 25.00 CHK PAYROLL 17005 05/30/2023 ONE AMERICA 14.81 CHK PAYROLL 17006 05/30/2023 PRINCIPAL DENTAL 525.36 CHK CLEARING 69093 05/03/2023 AMERICAN FUNDS SERVICE COMPANY 1,664.23 CHK CLEARING 69094 05/03/2023 HOPKINS COUNTY LAW ENFORCEMENT 730.00 CHK CLEARING 69095 05/03/2023 HOPKINS COUNTY UNITED FUND 32.23 CHK CLEARING 69096 05/03/2023 MAIN CHECKING/FICA 46,196.56 CHK CLEARING 69097 05/03/2023 MAIN CHECKING/FIT 27,799.95 CHK CLEARING 69098 05/03/2023 MAIN CHECKING/MEDICARE 10,804.04 CHK CLEARING 69099 05/03/2023 METLIFE 629.76 CHK CLEARING 69100 05/03/2023 PAYROLL ACCOUNT 285,152.74 CHK CLEARING 69101 05/08/2023 AIRGAS-SOUTHWEST 381.00 CHK CLEARING 69102 05/08/2023 ALL SEASONS OUTDOOR POWER,INC. 769.99 CHK CLEARING 69103 05/08/2023 AMERICAN FORENSICS LLC 3,800.00 CHK CLEARING 69104 05/08/2023 APEX PLUMBING AND SUPPLY 651.04 CHK CLEARING 69105 05/08/2023 ASCO EQUIPMENT 1,239.12 CHK CLEARING 69106 05/08/2023 ASSURETECH, INC. 35.00 CHK CLEARING 69107 05/08/2023 AT&T MOBILITY 74.43 CHK CLEARING 69108 05/08/2023 ATMOS ENERGY 295.54 CHK CLEARING 69109 05/08/2023 ATWOOD DISTRIBUTING,LP 599.74 CHK CLEARING 69110 05/08/2023 BELL DAVID 500.00 CHK CLEARING 69111 05/08/2023 BIMBO BAKERIES USA 1,859.52 CHK CLEARING 69112 05/08/2023 BLAZER RESOURCES, INC. 48,000.00 CHK CLEARING 69113 05/08/2023 BOB BROOKS COMPUTER SALES 252.75 CHK CLEARING 69114 05/08/2023 BRADDY MARTIN 1,000.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 2 HOPKINS 05/01/2023 TO 05/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 69115 05/08/2023 BUMPER TO BUMPER AUTO PARTS 750.44 CHK CLEARING 69116 05/08/2023 BURGIN PIPE & SUPPLY 179.60 CHK CLEARING 69117 05/08/2023 CASA 40.00 CHK CLEARING 69118 05/08/2023 CASTILLO'S TIRE SHOP #3 24.00 CHK CLEARING 69119 05/08/2023 CAUDLE RODNEY 95.00 CHK CLEARING 69120 05/08/2023 CD'S TRUCK & REPAIR,LLC 434.40 CHK CLEARING 69121 05/08/2023 CHAD'S MEDIA,LLC 4,750.00 CHK CLEARING 69122 05/08/2023 CHEM-AQUA 300.33 CHK CLEARING 69123 05/08/2023 CHRISTUS HEALTH 64.00 CHK CLEARING 69124 05/08/2023 CLIFFORD POWER SYSTEMS, INC 2,855.52 CHK CLEARING 69125 05/08/2023 COMO CITY OF 46.00 CHK CLEARING 69126 05/08/2023 CONTECH ENGINEERED SOLUTIONS L 2,198.40 CHK CLEARING 69127 05/08/2023 CPI IMAGING LP 100.88 CHK CLEARING 69128 05/08/2023 CROSSROAD COMMUNICATIONS INC 525.00 CHK CLEARING 69129 05/08/2023 CUMBY POLICE DEPARTMENT 35,168.00 CHK CLEARING 69130 05/08/2023 CUSTOM VENTURES, INC 280.00 CHK CLEARING 69131 05/08/2023 DALLAS FORENSIC THERAPY 500.00 CHK CLEARING 69132 05/08/2023 DATAMAX INC. 1,265.24 CHK CLEARING 69133 05/08/2023 DOGGETT MACHINERY SERVICES 136,900.00 CHK CLEARING 69134 05/08/2023 DOKE SARAH 750.00 CHK CLEARING 69135 05/08/2023 DUNCAN DISPOSAL #795 260.88 CHK CLEARING 69136 05/08/2023 EAST TEXAS BROADCASTING,INC 540.00 CHK CLEARING 69137 05/08/2023 ECHO PUBLISHING CO 269.14 CHK CLEARING 69138 05/08/2023 ENDSLEY ANDY 182.05 CHK CLEARING 69139 05/08/2023 ENGIE RESOURCES, LLC 17,822.93 CHK CLEARING 69140 05/08/2023 ESO SOLUTIONS, INC 250.70 CHK CLEARING 69141 05/08/2023 FARM COUNTRY INC 786.43 CHK CLEARING 69142 05/08/2023 FASTENAL 2,863.02 CHK CLEARING 69143 05/08/2023 FEC ELECTRIC 214.68 CHK CLEARING 69144 05/08/2023 FISHER SUSAN 33.41 CHK CLEARING 69145 05/08/2023 FLATT RACHEL LEE 950.00 CHK CLEARING 69146 05/08/2023 FLY ASH DIRECT 4,447.70 CHK CLEARING 69147 05/08/2023 FORT BEND COUNTY CONSTABLE PCT 80.00 CHK CLEARING 69148 05/08/2023 FRONEBERGER WELDING 5,400.00 CHK CLEARING 69149 05/08/2023 FRONTIER COMMUNICATIONS 114.82 CHK CLEARING 69150 05/08/2023 GAFFORD CHAPEL WATER SUPPLY 30.61 CHK CLEARING 69151 05/08/2023 GALLS LLC 280.22 CHK CLEARING 69152 05/08/2023 GRAHAM INTERNATIONAL TRUCK PAR 111.74 CHK CLEARING 69153 05/08/2023 HALL OIL CO INC. 50,500.17 CHK CLEARING 69154 05/08/2023 HARRIS COUNTY CONSTABLE PCT #5 75.00 CHK CLEARING 69155 05/08/2023 HARRIS COUNTY CONSTABLE PCT.2 75.00 CHK CLEARING 69156 05/08/2023 HARRIS COUNTY CONSTABLE PCT7 150.00 CHK CLEARING 69157 05/08/2023 HARRIS ELECTRIC 1,699.65 CHK CLEARING 69158 05/08/2023 HARRISON COUNTY SHERIFF 80.00 CHK CLEARING 69159 05/08/2023 HART INTERCIVIC, INC 250.00 CHK CLEARING 69160 05/08/2023 HOLT AGRIBUSINESS 16,220.89 CHK CLEARING 69161 05/08/2023 HOPKINS COUNTY DISTRICT CLERK 340.00 CHK CLEARING 69162 05/08/2023 J & L TIRES & SERVICE 660.00 CHK CLEARING 69163 05/08/2023 JANWAY, KATHERINE 75.98 CHK CLEARING 69164 05/08/2023 JOHNSON CLAY LAW,PC 1,650.00 CHK CLEARING 69165 05/08/2023 JURY PETTY CASH 360.00 CHK CLEARING 69166 05/08/2023 JUSTICE OF THE PEACE #1 210.18 CHK * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 3 HOPKINS 05/01/2023 TO 05/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 69167 05/08/2023 KAYBRO TECHNOLOGIES 1,188.00 CHK CLEARING 69168 05/08/2023 KIRBY RESTAURANT & CHEMICAL SU 949.59 CHK CLEARING 69169 05/08/2023 LAMAR COUNTY SHERIFF 65.00 CHK CLEARING 69170 05/08/2023 LATSONS.COM 1,070.78 CHK CLEARING 69171 05/08/2023 LEADSONLINE LLC 3,389.00 CHK CLEARING 69172 05/08/2023 LONGHORN TIRE AND SERVICE, LLC 50.00 CHK CLEARING 69173 05/08/2023 LOWE'S 140.19 CHK CLEARING 69174 05/08/2023 LUCKETT CRANE SERVICE LTD 1,039.50 CHK CLEARING 69175 05/08/2023 MCCOLLUM, RANDY 8,605.00 CHK CLEARING 69176 05/08/2023 MERREN LAW OFFICES 650.00 CHK CLEARING 69177 05/08/2023 MURRAY ORWOSKY FUNERAL HOME,IN 1,075.00 CHK CLEARING 69178 05/08/2023 NAPA PARIS 760.02 CHK CLEARING 69179 05/08/2023 NEWSOM JONATHAN A 4,000.00 CHK CLEARING 69180 05/08/2023 NOR-TEX TRACTOR 2,162.06 CHK CLEARING 69181 05/08/2023 NORTH HOPKINS WATER SUPPLY COR 29.81 CHK CLEARING 69182 05/08/2023 NORTH TEXAS TOLLWAY AUTHORITY 22.48 CHK CLEARING 69183 05/08/2023 NORTHEAST TEXAS FARMERS COOP 504.30 CHK CLEARING 69184 05/08/2023 NORTHEAST TEXAS JANITORIAL SUP 208.58 CHK CLEARING 69185 05/08/2023 O'REILLY AUTOMOTIVE LLC 1,240.62 CHK CLEARING 69186 05/08/2023 OUTDOOR POWER PRODUCTS 350.74 CHK CLEARING 69187 05/08/2023 PEOPLES 250.00 CHK CLEARING 69188 05/08/2023 PERFORMANCE FOODSERVICE-LITTLE 18,875.54 CHK CLEARING 69189 05/08/2023 PETTY CASH 23.00 CHK CLEARING 69190 05/08/2023 PRICE JOE 12.00 CHK CLEARING 69191 05/08/2023 PROPANE COMPANY,THE 1,092.72 CHK CLEARING 69192 05/08/2023 QUADIENT FINANCE USA, INC. 2,020.00 CHK CLEARING 69193 05/08/2023 QUILL CORP 87.78 CHK CLEARING 69194 05/08/2023 R H MCCRARY COMPANY 695.19 CHK CLEARING 69195 05/08/2023 R.K. HALL,LLC 2,908.49 CHK CLEARING 69196 05/08/2023 RAMSAY WILL 240.00 CHK CLEARING 69197 05/08/2023 REDNECK TRAILER SUPPLIES 177.50 CHK CLEARING 69198 05/08/2023 RICKS OIL DEPOT 147.95 CHK CLEARING 69199 05/08/2023 RPM STAFFING PROFESSIONALS, IN 90.00 CHK CLEARING 69200 05/08/2023 RUSHING JANA ATCHISON 487.50 CHK CLEARING 69201 05/08/2023 SAFE LIFE DEFENSE 534.60 CHK CLEARING 69202 05/08/2023 SANSOM TRUCK PARTS & REPAIR IN 75.01 CHK CLEARING 69203 05/08/2023 SECURE SHREDDING AND RECYCLING 220.00 CHK CLEARING 69204 05/08/2023 SHIPPING ZONE THE 55.78 CHK CLEARING 69205 05/08/2023 SHIRLEY WATER SUPPLY 30.31 CHK CLEARING 69206 05/08/2023 SMITH & SMITH LAW FIRM 200.00 CHK CLEARING 69207 05/08/2023 SMITH TRACY 323.57 CHK CLEARING 69208 05/08/2023 SOUTHERN TIRE MART 868.00 CHK CLEARING 69209 05/08/2023 SPARKLETTS AND SIERRA SPRINGS 96.42 CHK CLEARING 69210 05/08/2023 SS NEWS-TELEGRAM-COUNTRY WORLD 75.00 CHK CLEARING 69211 05/08/2023 SSISD EDUCATION FOUNDATION, IN 40.00 CHK CLEARING 69212 05/08/2023 STERICYCLE, INC 53.61 CHK CLEARING 69213 05/08/2023 STEVE'S AUTO & TIRE 80.00 CHK CLEARING 69214 05/08/2023 SULPHUR SPRINGS CITY OF 9,694.92 CHK CLEARING 69215 05/08/2023 SULPHUR SPRINGS MUFFLER 1,012.93 CHK CLEARING 69216 05/08/2023 TEMPLES TRAILER SALES, INC 847.85 CHK CLEARING 69217 05/08/2023 TERRY'S TRIM SHOP 650.00 CHK CLEARING 69218 05/08/2023 TEXAS ASSOCIATION OF COUNTIES 295.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 4 HOPKINS 05/01/2023 TO 05/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 69219 05/08/2023 THE GOODYEAR TIRE & RUBBER COM 894.52 CHK CLEARING 69220 05/08/2023 THE HOME DEPOT PRO 370.84 CHK CLEARING 69221 05/08/2023 THEE ROAD SERVICE 24,039.84 CHK CLEARING 69222 05/08/2023 TIRE TOWN DISCOUNT CENTER 277.00 CHK CLEARING 69223 05/08/2023 TRANSUNION RISK & ALTERNATIVE 75.00 CHK CLEARING 69224 05/08/2023 TX DEPT OF STATE HEALTH SERVIC 219.60 CHK CLEARING 69225 05/08/2023 UNITED AG & TURF 209.09 CHK CLEARING 69226 05/08/2023 VERIZON 1,699.74 CHK CLEARING 69227 05/08/2023 VILLAGE GUN AND PAWN 5,217.50 CHK CLEARING 69228 05/08/2023 VILLARINO MARIO 521.38 CHK CLEARING 69229 05/08/2023 WARREN TRUCK & TRAILER LLC 1,090.00 CHK 05/22/2023 CLEARING 69230 05/08/2023 WEST OAKS FUNERAL HOME, INC 225.00 CHK CLEARING 69231 05/08/2023 WHITE BRYAN 950.00 CHK CLEARING 69232 05/08/2023 WILLIAMS AIR CONDITIONING & HE 1,395.00 CHK CLEARING 69233 05/17/2023 AMERICAN FUNDS SERVICE COMPANY 1,789.23 CHK CLEARING 69234 05/17/2023 HOPKINS COUNTY LAW ENFORCEMENT 810.00 CHK CLEARING 69235 05/17/2023 HOPKINS COUNTY UNITED FUND 32.23 CHK CLEARING 69236 05/17/2023 MAIN CHECKING/FICA 46,035.34 CHK CLEARING 69237 05/17/2023 MAIN CHECKING/FIT 27,480.69 CHK CLEARING 69238 05/17/2023 MAIN CHECKING/MEDICARE 10,766.18 CHK CLEARING 69239 05/17/2023 METLIFE 639.76 CHK CLEARING 69240 05/17/2023 PAYROLL ACCOUNT 280,902.73 CHK CLEARING 69241 05/22/2023 ADULT PROBATION OFFICE 196.70 CHK CLEARING 69242 05/22/2023 ALLIANCE BANK 13,168.74 CHK 05/22/2023 CLEARING 69243 05/22/2023 APEX PLUMBING AND SUPPLY 161.71 CHK CLEARING 69244 05/22/2023 ASCO EQUIPMENT 8,612.95 CHK CLEARING 69245 05/22/2023 ATMOS ENERGY 2,138.22 CHK CLEARING 69246 05/22/2023 BENSON BROS WRECKER SERVICE, I 125.00 CHK CLEARING 69247 05/22/2023 BIMBO BAKERIES USA 476.16 CHK CLEARING 69248 05/22/2023 BRADDY MARTIN 3,225.00 CHK CLEARING 69249 05/22/2023 BROADWAY VETERINARY HOSPITAL 368.38 CHK CLEARING 69250 05/22/2023 BUMPER TO BUMPER AUTO PARTS 135.08 CHK CLEARING 69251 05/22/2023 BURGIN PIPE & SUPPLY 1,145.70 CHK CLEARING 69252 05/22/2023 CADENCE EQUIPMENT FINANCE 2,831.54 CHK CLEARING 69253 05/22/2023 CANON FINANCIAL SERVICES 3,071.64 CHK CLEARING 69254 05/22/2023 CAPITAL PROJECTS FUND 4,166.67 CHK CLEARING 69255 05/22/2023 CATOCON, INC. 7,000.00 CHK CLEARING 69256 05/22/2023 CD'S TRUCK & REPAIR,LLC 49.95 CHK CLEARING 69257 05/22/2023 CHRISTUS HEALTH 44.00 CHK CLEARING 69258 05/22/2023 CITIBANK N.A. 21,510.49 CHK CLEARING 69259 05/22/2023 CITY NATIONAL BANK 9,484.28 CHK CLEARING 69260 05/22/2023 CIVIC CENTER FUND 13,333.33 CHK CLEARING 69261 05/22/2023 CLAYTON CALVIN DON 800.00 CHK CLEARING 69262 05/22/2023 COMMERICAL GLASS AND MIRROR 137.49 CHK CLEARING 69263 05/22/2023 CONDREY,CASSIE KAY 400.00 CHK CLEARING 69264 05/22/2023 COWSER TIRE CENTER, LLC 75.00 CHK CLEARING 69265 05/22/2023 CROUSE BRADY 61.74 CHK CLEARING 69266 05/22/2023 D & E DISC AUTO SUPPLY INC. 459.00 CHK CLEARING 69267 05/22/2023 DALLAS FORENSIC THERAPY 500.00 CHK CLEARING 69268 05/22/2023 DATAMAX INC. 593.12 CHK CLEARING 69269 05/22/2023 DAVID'S TIRE SHOP 1,934.64 CHK CLEARING 69270 05/22/2023 DE LAGE LANDEN 60.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 5 HOPKINS 05/01/2023 TO 05/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 69271 05/22/2023 DELTA INDUSTRIAL SERVICE AND S 1,741.52 CHK CLEARING 69272 05/22/2023 DEPARTMENT OF IMFORMATION RESO 7,342.72 CHK CLEARING 69273 05/22/2023 DISTRICT ATTORNEY FUND 32,563.25 CHK CLEARING 69274 05/22/2023 DOKE SARAH 2,000.00 CHK CLEARING 69275 05/22/2023 FARM COUNTRY INC 162.13 CHK CLEARING 69276 05/22/2023 FASTENAL 4,196.74 CHK CLEARING 69277 05/22/2023 FIX & FEED SULPHUR SPRINGS 2,101.31 CHK CLEARING 69278 05/22/2023 FLATT RACHEL LEE 3,462.50 CHK CLEARING 69279 05/22/2023 FRONTIER COMMUNICATIONS 1,319.10 CHK CLEARING 69280 05/22/2023 GEO.P.BANE,INC. 86.70 CHK CLEARING 69281 05/22/2023 GHS LTD. 3,826.28 CHK CLEARING 69282 05/22/2023 GINN JOHN 500.00 CHK CLEARING 69283 05/22/2023 GPS INSIGHTS,LLC 987.75 CHK CLEARING 69284 05/22/2023 GRAHAM INTERNATIONAL TRUCK PAR 50.32 CHK CLEARING 69285 05/22/2023 GUARANTY BANK & TRUST, N.A. 3,208.24 CHK CLEARING 69286 05/22/2023 HALL OIL CO INC. 192.10 CHK CLEARING 69287 05/22/2023 HARRISON CLAY 270.00 CHK CLEARING 69288 05/22/2023 HERO FARMS 1,134.00 CHK CLEARING 69289 05/22/2023 HOLT AGRIBUSINESS 12,483.99 CHK CLEARING 69290 05/22/2023 HOPKINS COUNTY DAIRY SUPPLY 631.00 CHK CLEARING 69291 05/22/2023 HOPKINS MINOR EMERGENCY CENTER 340.00 CHK CLEARING 69292 05/22/2023 I-30 RADIATOR 265.00 CHK CLEARING 69293 05/22/2023 JETT BUSINESS SYSTEMS, INC. 375.12 CHK CLEARING 69294 05/22/2023 JOHNSON CLAY LAW,PC 4,212.50 CHK CLEARING 69295 05/22/2023 JOHNSTON LYENDA 5,981.00 CHK CLEARING 69296 05/22/2023 JR & CR LLC 3,570.50 CHK CLEARING 69297 05/22/2023 JUSTICE OF THE PEACE #2 80.00 CHK CLEARING 69298 05/22/2023 JUVENILE PROBATION FUND 13,617.83 CHK CLEARING 69299 05/22/2023 KELLER JAMES RODNEY 1,800.00 CHK CLEARING 69300 05/22/2023 KIRBY RESTAURANT & CHEMICAL SU 239.00 CHK CLEARING 69301 05/22/2023 KRONOS 860.58 CHK CLEARING 69302 05/22/2023 LAMAR COUNTY HUMAN RESOURCES 833.33 CHK CLEARING 69303 05/22/2023 LATSONS.COM 80.26 CHK CLEARING 69304 05/22/2023 LONESTAR TRUCK GROUP 9,465.13 CHK CLEARING 69305 05/22/2023 MAL TECHNOLOGIES FLEET LLC 1,196.50 CHK CLEARING 69306 05/22/2023 MATHESON TRI-GAS INC 218.89 CHK CLEARING 69307 05/22/2023 MCI/VERIZON 96.32 CHK CLEARING 69308 05/22/2023 MERREN LAW OFFICES 2,650.00 CHK CLEARING 69309 05/22/2023 MURRAY ORWOSKY FUNERAL HOME,IN 1,050.00 CHK CLEARING 69310 05/22/2023 NAPA PARIS 109.65 CHK CLEARING 69311 05/22/2023 NEWSOM JONATHAN A 750.00 CHK CLEARING 69312 05/22/2023 NOR-TEX TRACTOR 1,517.86 CHK CLEARING 69313 05/22/2023 NORTH TEXAS TOLLWAY AUTHORITY 5.62 CHK CLEARING 69314 05/22/2023 NORTHEAST TEXAS DISPOSAL SERVI 375.00 CHK CLEARING 69315 05/22/2023 NORTHEAST TEXAS FARMERS COOP 206.35 CHK CLEARING 69316 05/22/2023 O'REILLY AUTOMOTIVE LLC 520.81 CHK CLEARING 69317 05/22/2023 OPTIMUM 90.85 CHK CLEARING 69318 05/22/2023 OUTDOOR POWER PRODUCTS 139.92 CHK CLEARING 69319 05/22/2023 PARIS ALTERNATOR,LLC 200.00 CHK CLEARING 69320 05/22/2023 PENGUIN MANAGEMENT, INC 1,890.00 CHK CLEARING 69321 05/22/2023 PERFORMANCE FOODSERVICE-LITTLE 10,182.15 CHK CLEARING 69322 05/22/2023 PEST PROTECTION SERVICES,INC 600.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 6 HOPKINS 05/01/2023 TO 05/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 69323 05/22/2023 PETTY CASH 21.11 CHK CLEARING 69324 05/22/2023 PROPANE COMPANY,THE 56.00 CHK CLEARING 69325 05/22/2023 QUILL CORP 532.74 CHK CLEARING 69326 05/22/2023 R.K. HALL,LLC 20,788.10 CHK CLEARING 69327 05/22/2023 RICHARD DRAKE CONSTRUCTION COM 20,871.39 CHK CLEARING 69328 05/22/2023 RICKS OIL DEPOT 80.97 CHK CLEARING 69329 05/22/2023 ROPER DANIEL 625.00 CHK CLEARING 69330 05/22/2023 SEATON CONSTRUCTION, INC. 9,585.00 CHK CLEARING 69331 05/22/2023 SECURE SHREDDING AND RECYCLING 190.00 CHK CLEARING 69332 05/22/2023 SEDALCO, INC. 701,258.65 CHK CLEARING 69333 05/22/2023 SHERIFFS SPECIAL ACCOUNT 30.00 CHK CLEARING 69334 05/22/2023 SMITH & SMITH LAW FIRM 1,500.00 CHK CLEARING 69335 05/22/2023 SPINDLEMEDIA, INC. 4,583.33 CHK CLEARING 69336 05/22/2023 SS NEWS-TELEGRAM-COUNTRY WORLD 635.10 CHK CLEARING 69337 05/22/2023 SULPHUR SPRINGS CITY OF 5,015.75 CHK CLEARING 69338 05/22/2023 SULPHUR SPRINGS CITY OF 1,875.00 CHK CLEARING 69339 05/22/2023 TAPP FUNERAL HOME INC 375.00 CHK CLEARING 69340 05/22/2023 TEXAS ASSOCIATION OF COUNTIES 75.00 CHK CLEARING 69341 05/22/2023 TEXAS DEPARTMENT OF LICENSING 20.00 CHK CLEARING 69342 05/22/2023 THE HOME DEPOT PRO 194.29 CHK CLEARING 69343 05/22/2023 TIRE TOWN DISCOUNT CENTER 110.00 CHK CLEARING 69344 05/22/2023 UNITED AG & TURF 14.85 CHK CLEARING 69345 05/22/2023 WEATHERFORD, CORLEY 206.94 CHK CLEARING 69346 05/22/2023 WEST PAYMENT CENTER 216.00 CHK CLEARING 69347 05/22/2023 WHITE BRYAN 2,850.00 CHK CLEARING 69348 05/22/2023 WILLIAMS AIR CONDITIONING & HE 825.00 CHK CLEARING 69349 05/23/2023 ROAD & BRIDGE #3 1,090.00 CHK CLEARING 69350 05/23/2023 GENERAL FUND 2,208.91 CHK CLEARING 69351 05/23/2023 ROAD & BRIDGE #3 2,804.54 CHK CLEARING 69352 05/23/2023 CIVIC CENTER FUND 8,155.29 CHK CLEARING 69353 05/30/2023 ALLSTATE 32.62 CHK CLEARING 69354 05/30/2023 ALLSTATE ACCIDENT 17.99 CHK CLEARING 69355 05/30/2023 BOSTON MUTUAL LIFE INS. 424.69 CHK CLEARING 69356 05/30/2023 CLOVER, MICHAEL 4.39 CHK CLEARING 69357 05/30/2023 COLONIAL LIFE & ACCIDENT INS. 873.89 CHK CLEARING 69358 05/30/2023 HOPKINS COUNTY 425.00 CHK CLEARING 69359 05/30/2023 LEO, CHANDLER 35.46 CHK CLEARING 69360 05/30/2023 ONE AMERICA 3,270.23 CHK CLEARING 69361 05/30/2023 PRINCIPAL DENTAL 5,452.02 CHK CLEARING 69362 05/30/2023 SUPERIOR VISION 1,098.30 CHK CLEARING 69363 05/30/2023 TAC-HBP 107,762.18 CHK CLEARING 69364 05/30/2023 TINNEY, TAMMY 42.92 CHK CLEARING 69365 05/31/2023 AMERICAN FUNDS SERVICE COMPANY 1,764.23 CHK CLEARING 69366 05/31/2023 HOPKINS COUNTY LAW ENFORCEMENT 710.00 CHK CLEARING 69367 05/31/2023 HOPKINS COUNTY UNITED FUND 32.23 CHK CLEARING 69368 05/31/2023 MAIN CHECKING/FICA 45,812.04 CHK CLEARING 69369 05/31/2023 MAIN CHECKING/FIT 27,591.15 CHK CLEARING 69370 05/31/2023 MAIN CHECKING/MEDICARE 10,714.20 CHK CLEARING 69371 05/31/2023 METLIFE 629.76 CHK CLEARING 69372 05/31/2023 PAYROLL ACCOUNT 282,439.20 CHK PAYROLL 574540 05/05/2023 DONNA GOINS L 1,371.75 PAY PAYROLL 574541 05/05/2023 ROBERT NEWSOM E 2,419.68 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 7 HOPKINS 05/01/2023 TO 05/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 574542 05/05/2023 KELLY KASLON 1,150.06 PAY PAYROLL 574543 05/05/2023 SUSAN HARMON C 1,049.69 PAY PAYROLL 574544 05/05/2023 MARIA HERNANDEZ D 1,028.68 PAY PAYROLL 574545 05/05/2023 LESLIE JOHNSON C 1,370.53 PAY PAYROLL 574546 05/05/2023 STACY RAGAN L 957.84 PAY PAYROLL 574547 05/05/2023 TRACY SMITH J 1,760.55 PAY PAYROLL 574548 05/05/2023 COURTNEY WINSTEAD K 1,004.10 PAY PAYROLL 574549 05/05/2023 N CLAY HARRISON 4,835.29 PAY PAYROLL 574550 05/05/2023 LINDSAY SMITH D 1,404.07 PAY PAYROLL 574551 05/05/2023 REGINA COLLINS M 1,436.02 PAY PAYROLL 574552 05/05/2023 LYENDA JOHNSTON 2,876.16 PAY PAYROLL 574553 05/05/2023 RALPH EDWARD NORTHCUTT 546.33 PAY PAYROLL 574554 05/05/2023 RONNA SIMON D 666.29 PAY PAYROLL 574555 05/05/2023 WILL BIARD 272.30 PAY PAYROLL 574556 05/05/2023 ANNA UPCHURCH M 1,302.09 PAY PAYROLL 574557 05/05/2023 LISA BELL P 1,220.82 PAY PAYROLL 574558 05/05/2023 STEVEN DAY J 1,142.62 PAY PAYROLL 574559 05/05/2023 CHERYL FULCHER D 1,939.78 PAY PAYROLL 574560 05/05/2023 DAVID GILMORE O 1,145.25 PAY PAYROLL 574561 05/05/2023 HEATHER HARRISON N 1,373.28 PAY PAYROLL 574562 05/05/2023 TYRA KENEMORE D 1,168.32 PAY PAYROLL 574563 05/05/2023 LISA HOOTEN A 1,291.75 PAY PAYROLL 574564 05/05/2023 MARIA ORTEGA 943.02 PAY PAYROLL 574565 05/05/2023 BILLY TEER J 2,195.32 PAY PAYROLL 574566 05/05/2023 ANGELICA BRAVO 1,333.59 PAY PAYROLL 574567 05/05/2023 BRADLEY CUMMINGS A 2,258.80 PAY PAYROLL 574568 05/05/2023 RILEY RAWLS A 1,035.18 PAY PAYROLL 574569 05/05/2023 LISA BARCLAY 1,052.78 PAY PAYROLL 574570 05/05/2023 AMY GRIGGS E 1,359.66 PAY PAYROLL 574571 05/05/2023 LAYLA HIGHFIELD 1,253.38 PAY PAYROLL 574572 05/05/2023 DUSTANNA RABE H 2,660.29 PAY PAYROLL 574573 05/05/2023 MICHAEL WOLFE G 1,200.30 PAY PAYROLL 574574 05/05/2023 SHANNAH AULSBROOK 1,771.45 PAY PAYROLL 574575 05/05/2023 C MARSHELLE AVENT 1,424.25 PAY PAYROLL 574576 05/05/2023 KATHERINE JANWAY L 1,160.47 PAY PAYROLL 574577 05/05/2023 KENNA LANE B 168.43 PAY PAYROLL 574578 05/05/2023 SHELLY WISER M 1,217.87 PAY PAYROLL 574579 05/05/2023 DANNY DAVIS L 2,039.78 PAY PAYROLL 574580 05/05/2023 VANESSA KASLON 1,386.47 PAY PAYROLL 574581 05/05/2023 CHASITY CAMPBELL L 1,002.72 PAY PAYROLL 574582 05/05/2023 CARLA CORDOVA M 1,227.38 PAY PAYROLL 574583 05/05/2023 DORA ELIZONDO A 998.43 PAY PAYROLL 574584 05/05/2023 DEBRA MITCHELL 1,952.66 PAY PAYROLL 574585 05/05/2023 LAURA NOLEN S 627.98 PAY PAYROLL 574586 05/05/2023 TERESA PALMER L 1,427.52 PAY PAYROLL 574587 05/05/2023 STACY PATE L 1,214.73 PAY PAYROLL 574588 05/05/2023 BOBBY WOODARD L 1,346.23 PAY PAYROLL 574589 05/05/2023 COOPER ADAMS S 1,480.42 PAY PAYROLL 574590 05/05/2023 COLTON ANDERSON W 1,246.98 PAY PAYROLL 574591 05/05/2023 J TYLER BROWN 1,308.17 PAY PAYROLL 574592 05/05/2023 BRYAN CAUDLE A 150.99 PAY PAYROLL 574593 05/05/2023 TUCSON CLAYTON S 471.94 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 8 HOPKINS 05/01/2023 TO 05/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 574594 05/05/2023 AUSTIN CORLEY B 1,129.84 PAY PAYROLL 574595 05/05/2023 BRADY CROUSE C 1,336.12 PAY PAYROLL 574596 05/05/2023 SHAWN ENDSLEY A 2,077.02 PAY PAYROLL 574597 05/05/2023 DUSTIN MILLER R 1,657.79 PAY PAYROLL 574598 05/05/2023 MATTHEW PACK Q 168.99 PAY PAYROLL 574599 05/05/2023 HUNTER POWERS L 1,017.94 PAY PAYROLL 574600 05/05/2023 CODY RALEIGH J 1,019.08 PAY PAYROLL 574601 05/05/2023 BRANDON SIMPSON T 1,565.35 PAY PAYROLL 574602 05/05/2023 WILLIAM SKINNER D 1,486.39 PAY PAYROLL 574603 05/05/2023 NORMAN COLYER D 1,988.81 PAY PAYROLL 574604 05/05/2023 JOHN BEADLE B 1,839.19 PAY PAYROLL 574605 05/05/2023 CHRISTOPHER BAUMANN J 1,783.04 PAY PAYROLL 574606 05/05/2023 RICHARD BRANTLEY D 1,789.82 PAY PAYROLL 574607 05/05/2023 AARON CHANEY M 1,742.51 PAY PAYROLL 574608 05/05/2023 MICHAEL CHANG K 1,745.31 PAY PAYROLL 574609 05/05/2023 TANNER CRUMP 1,766.55 PAY PAYROLL 574610 05/05/2023 JOSHUA DAVIS 1,467.09 PAY PAYROLL 574611 05/05/2023 SCOTT DAVIS J 1,490.72 PAY PAYROLL 574612 05/05/2023 LORI DUNCAN L 1,438.40 PAY PAYROLL 574613 05/05/2023 TODD EVANS A 1,798.53 PAY PAYROLL 574614 05/05/2023 AMANDA FERRELL A 1,229.19 PAY PAYROLL 574615 05/05/2023 DENNIS FINDLEY L 1,835.62 PAY PAYROLL 574616 05/05/2023 DREW FISHER A 1,615.78 PAY PAYROLL 574617 05/05/2023 ELIJAH FITE D 2,009.81 PAY PAYROLL 574618 05/05/2023 ISAAC FOLEY Z 1,606.48 PAY PAYROLL 574619 05/05/2023 RICHARD GREER W 1,870.37 PAY PAYROLL 574620 05/05/2023 ZACHARY HORNE A 1,681.79 PAY PAYROLL 574621 05/05/2023 KEVIN LESTER R 1,846.70 PAY PAYROLL 574622 05/05/2023 BRENNAN MURRAY P 1,621.88 PAY PAYROLL 574623 05/05/2023 BOBBY OSORNIO O 1,602.60 PAY PAYROLL 574624 05/05/2023 THOMAS PATTERSON C 1,419.30 PAY PAYROLL 574625 05/05/2023 ANGELA PRICE C 1,321.45 PAY PAYROLL 574626 05/05/2023 DAVID RAY W 1,795.71 PAY PAYROLL 574627 05/05/2023 RYAN REED M 1,559.97 PAY PAYROLL 574628 05/05/2023 MICHAEL RUSSELL C 1,817.21 PAY PAYROLL 574629 05/05/2023 SHEA SHAW A 1,761.32 PAY PAYROLL 574630 05/05/2023 JUSTIN SHEETS W 1,637.19 PAY PAYROLL 574631 05/05/2023 RALPH SHING S 480.96 PAY PAYROLL 574632 05/05/2023 TANNER STEWARD D 1,716.60 PAY PAYROLL 574633 05/05/2023 ZACHARY STEWARD C 1,675.96 PAY PAYROLL 574634 05/05/2023 LEWIS TATUM L 2,217.68 PAY PAYROLL 574635 05/05/2023 CORLEY WEATHERFORD M 2,331.53 PAY PAYROLL 574636 05/05/2023 JUSTIN WILKERSON W 1,606.12 PAY PAYROLL 574637 05/05/2023 LAURA WILKS V 1,247.72 PAY PAYROLL 574638 05/05/2023 LACEY GREER D 1,220.88 PAY PAYROLL 574639 05/05/2023 DANIELLE HASTINGS E 1,831.13 PAY PAYROLL 574640 05/05/2023 CAITLYN HAYES M 1,310.60 PAY PAYROLL 574641 05/05/2023 GRETCHEN HOUK N 1,233.42 PAY PAYROLL 574642 05/05/2023 JEANNIE NICKERSON M 1,401.24 PAY PAYROLL 574643 05/05/2023 JEREMY PILKINTON R 1,310.60 PAY PAYROLL 574644 05/05/2023 NAOMI SINK A 1,310.60 PAY PAYROLL 574645 05/05/2023 REBECCA STANLEY P 1,264.56 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 9 HOPKINS 05/01/2023 TO 05/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 574646 05/05/2023 CHRISTY TIEMANN A 135.67 PAY PAYROLL 574647 05/05/2023 TAMMY TINNEY L 1,340.37 PAY PAYROLL 574648 05/05/2023 ALIYAH ABRON J 1,080.14 PAY PAYROLL 574649 05/05/2023 WANDA ALLEN F 1,578.98 PAY PAYROLL 574650 05/05/2023 VICTORIA BEAVER 1,255.11 PAY PAYROLL 574651 05/05/2023 SHARON BENNETT 1,812.16 PAY PAYROLL 574652 05/05/2023 JEFFREY BOWEN A 1,310.60 PAY PAYROLL 574653 05/05/2023 MICHAEL CLOVER D 1,307.06 PAY PAYROLL 574654 05/05/2023 SHAWN COX A 1,365.23 PAY PAYROLL 574655 05/05/2023 KENNETH DEAN L 1,916.78 PAY PAYROLL 574656 05/05/2023 ZAVIER DOSS A 1,171.22 PAY PAYROLL 574657 05/05/2023 BROOKE DOUGAN N 1,063.65 PAY PAYROLL 574658 05/05/2023 SAMUEL FOLEY O 1,310.60 PAY PAYROLL 574659 05/05/2023 MELISSA GAMMILL A 1,231.40 PAY PAYROLL 574660 05/05/2023 LIBERTY GAUNTT T 957.25 PAY PAYROLL 574661 05/05/2023 CODY GODWIN L 809.64 PAY PAYROLL 574662 05/05/2023 BRANDY HAMILTON D 1,540.90 PAY PAYROLL 574663 05/05/2023 EDDY IBARRA 1,171.22 PAY PAYROLL 574664 05/05/2023 MICHAEL IRWIN P 1,085.87 PAY PAYROLL 574665 05/05/2023 ROBERT JOHNSON W 1,689.86 PAY PAYROLL 574666 05/05/2023 TARA KARPINSKI L 1,292.82 PAY PAYROLL 574667 05/05/2023 JOSHUA KENEMORE K 1,420.88 PAY PAYROLL 574668 05/05/2023 CRISSY KUIPER L 1,239.42 PAY PAYROLL 574669 05/05/2023 JESSE KULL A 1,342.59 PAY PAYROLL 574670 05/05/2023 REBBECCA KULL L 1,355.72 PAY PAYROLL 574671 05/05/2023 CHANDLER LEO B 1,276.36 PAY PAYROLL 574672 05/05/2023 JAMES PEARSON C 249.37 PAY PAYROLL 574673 05/05/2023 RYAN PFINGSTEN C 1,449.94 PAY PAYROLL 574674 05/05/2023 MATTHEW REYNOLDS J 1,363.00 PAY PAYROLL 574675 05/05/2023 HOPE SANTILLAN N 1,516.09 PAY PAYROLL 574676 05/05/2023 KARA SLAY D 1,109.57 PAY PAYROLL 574677 05/05/2023 KEYARA SMITH L 1,366.54 PAY PAYROLL 574678 05/05/2023 AUSTIN SMITHSON W 1,310.60 PAY PAYROLL 574679 05/05/2023 BRIAN SUGG K 1,355.72 PAY PAYROLL 574680 05/05/2023 WESTON TUBB L 1,206.35 PAY PAYROLL 574681 05/05/2023 WHITNEY WALLER E 1,355.59 PAY PAYROLL 574682 05/05/2023 JULIE WATSON A 1,287.24 PAY PAYROLL 574683 05/05/2023 ALEIGHA WILLIAMS S 1,020.68 PAY PAYROLL 574684 05/05/2023 TERESA YORK G 1,439.12 PAY PAYROLL 574685 05/05/2023 JOE HOOTEN R 458.41 PAY PAYROLL 574686 05/05/2023 MARILYN LESTER L 290.85 PAY PAYROLL 574687 05/05/2023 PHILIP RYAN A 1,065.31 PAY PAYROLL 574688 05/05/2023 MICHAEL SHING D 300.05 PAY PAYROLL 574689 05/05/2023 TERRY THOMPSON L 710.64 PAY PAYROLL 574690 05/05/2023 JULIUS TIEMANN F 556.61 PAY PAYROLL 574691 05/05/2023 RODNEY CAUDLE G 438.11 PAY PAYROLL 574692 05/05/2023 KRISTY SPRINGFIELD 1,415.21 PAY PAYROLL 574693 05/05/2023 BARBARA SANDERS K 564.52 PAY PAYROLL 574694 05/05/2023 MARIO VILLARINO A 469.58 PAY PAYROLL 574695 05/05/2023 TRENTON AULSBROOK C 607.13 PAY PAYROLL 574696 05/05/2023 ROSA BECERRA M 604.46 PAY PAYROLL 574697 05/05/2023 JADEN BOWEN L 962.70 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 10 HOPKINS 05/01/2023 TO 05/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 574698 05/05/2023 GAVIN BRAZELL L 416.72 PAY PAYROLL 574699 05/05/2023 TRAVIS CAVINESS L 958.99 PAY PAYROLL 574700 05/05/2023 COREY FREEMAN F 1,021.52 PAY PAYROLL 574701 05/05/2023 SAMANTHA LEE D 1,009.10 PAY PAYROLL 574702 05/05/2023 ALINA SANDERS T 1,967.75 PAY PAYROLL 574703 05/05/2023 ZACHARY BLACKMON F 2,301.83 PAY PAYROLL 574704 05/05/2023 CYNTHIA CAVINESS E 1,412.30 PAY PAYROLL 574705 05/05/2023 SUSAN FISHER S 1,158.97 PAY PAYROLL 574706 05/05/2023 WADE FORSMAN A 1,627.68 PAY PAYROLL 574707 05/05/2023 CHRISTEN GARCIA P 1,445.82 PAY PAYROLL 574708 05/05/2023 MATTHEW HARRIS H 2,981.72 PAY PAYROLL 574709 05/05/2023 WILLIAM RAMSAY W 590.89 PAY PAYROLL 574710 05/05/2023 ROBERT STOUT V 1,745.30 PAY PAYROLL 574711 05/05/2023 MICKEY BARKER E 2,218.15 PAY PAYROLL 574712 05/05/2023 TRAVIS CAVINESS L 1,111.56 PAY PAYROLL 574713 05/05/2023 MICHAEL DIAMOND R 1,392.03 PAY PAYROLL 574714 05/05/2023 RODNEY QUATTLEBAUM K 1,170.43 PAY PAYROLL 574715 05/05/2023 JASON SMITH L 1,263.21 PAY PAYROLL 574716 05/05/2023 ROBERT SMITH D 1,232.04 PAY PAYROLL 574717 05/05/2023 MICHAEL SWANSON L 1,397.01 PAY PAYROLL 574718 05/05/2023 GREG ANGLIN 2,178.65 PAY PAYROLL 574719 05/05/2023 JAMES BARRETT S 1,520.39 PAY PAYROLL 574720 05/05/2023 MARK BRUMLEY D 1,572.66 PAY PAYROLL 574721 05/05/2023 HAROLD BURNS E 1,586.44 PAY PAYROLL 574722 05/05/2023 WILLIAM DARBY A 1,532.22 PAY PAYROLL 574723 05/05/2023 MICHAEL FLORA W 1,643.62 PAY PAYROLL 574724 05/05/2023 CHARLES FRIESNER R 1,368.06 PAY PAYROLL 574725 05/05/2023 TROY GILBREATH H 1,583.28 PAY PAYROLL 574726 05/05/2023 MATT RANEY W 1,348.54 PAY PAYROLL 574727 05/05/2023 ANDREW ALBRITTON A 1,302.95 PAY PAYROLL 574728 05/05/2023 DAVIS WADE BARTLEY 2,198.83 PAY PAYROLL 574729 05/05/2023 BENNY DARLIN R 1,237.72 PAY PAYROLL 574730 05/05/2023 JASE FLETCHER D 961.58 PAY PAYROLL 574731 05/05/2023 WESLEY MILLER R 1,594.66 PAY PAYROLL 574732 05/05/2023 LINDY SHIPLEY W 1,303.92 PAY PAYROLL 574733 05/05/2023 ROY WIX T 1,343.11 PAY PAYROLL 574734 05/05/2023 DONALD COFFMAN A 1,215.00 PAY PAYROLL 574735 05/05/2023 DEWEY HANEY A 201.10 PAY PAYROLL 574736 05/05/2023 JOHN JETTON D 1,546.59 PAY PAYROLL 574737 05/05/2023 J. CRUZ LOPEZ 1,361.29 PAY PAYROLL 574738 05/05/2023 JOE PRICE 2,160.19 PAY PAYROLL 574739 05/05/2023 TOMMY SANDERSON D 1,652.48 PAY PAYROLL 574740 05/05/2023 JOE SMIDDY C 1,444.98 PAY PAYROLL 574741 05/05/2023 TONY STONE D 972.99 PAY PAYROLL 574742 05/05/2023 ZACHARY TEEL G 1,080.34 PAY PAYROLL 574743 05/05/2023 BETH WISENBAKER B 1,507.57 PAY PAYROLL 574744 05/05/2023 JODI COX L 2,011.41 PAY PAYROLL 574745 05/19/2023 DONNA GOINS L 1,411.56 PAY PAYROLL 574746 05/19/2023 ROBERT NEWSOM E 2,401.66 PAY PAYROLL 574747 05/19/2023 KELLY KASLON 607.81 PAY PAYROLL 574748 05/19/2023 SUSAN HARMON C 975.67 PAY PAYROLL 574749 05/19/2023 MARIA HERNANDEZ D 886.90 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 11 HOPKINS 05/01/2023 TO 05/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 574750 05/19/2023 LESLIE JOHNSON C 1,430.61 PAY PAYROLL 574751 05/19/2023 STACY RAGAN L 1,237.23 PAY PAYROLL 574752 05/19/2023 TRACY SMITH J 1,620.26 PAY PAYROLL 574753 05/19/2023 COURTNEY WINSTEAD K 1,276.77 PAY PAYROLL 574754 05/19/2023 N CLAY HARRISON 4,755.44 PAY PAYROLL 574755 05/19/2023 LINDSAY SMITH D 1,379.82 PAY PAYROLL 574756 05/19/2023 REGINA COLLINS M 1,342.86 PAY PAYROLL 574757 05/19/2023 LYENDA JOHNSTON 2,872.84 PAY PAYROLL 574758 05/19/2023 RALPH EDWARD NORTHCUTT 546.33 PAY PAYROLL 574759 05/19/2023 RONNA SIMON D 660.35 PAY PAYROLL 574760 05/19/2023 WILL BIARD 272.30 PAY PAYROLL 574761 05/19/2023 ANNA UPCHURCH M 1,302.09 PAY PAYROLL 574762 05/19/2023 LISA BELL P 1,117.66 PAY PAYROLL 574763 05/19/2023 STEVEN DAY J 1,138.29 PAY PAYROLL 574764 05/19/2023 CHERYL FULCHER D 1,936.46 PAY PAYROLL 574765 05/19/2023 DAVID GILMORE O 1,145.25 PAY PAYROLL 574766 05/19/2023 HEATHER HARRISON N 1,332.40 PAY PAYROLL 574767 05/19/2023 TYRA KENEMORE D 1,109.72 PAY PAYROLL 574768 05/19/2023 LISA HOOTEN A 1,224.49 PAY PAYROLL 574769 05/19/2023 MARIA ORTEGA 921.20 PAY PAYROLL 574770 05/19/2023 BILLY TEER J 2,133.56 PAY PAYROLL 574771 05/19/2023 ANGELICA BRAVO 1,228.22 PAY PAYROLL 574772 05/19/2023 BRADLEY CUMMINGS A 2,138.29 PAY PAYROLL 574773 05/19/2023 RILEY RAWLS A 985.17 PAY PAYROLL 574774 05/19/2023 LISA BARCLAY 1,049.44 PAY PAYROLL 574775 05/19/2023 AMY GRIGGS E 1,356.33 PAY PAYROLL 574776 05/19/2023 LAYLA HIGHFIELD 1,156.08 PAY PAYROLL 574777 05/19/2023 DUSTANNA RABE H 2,577.27 PAY PAYROLL 574778 05/19/2023 MICHAEL WOLFE G 1,134.30 PAY PAYROLL 574779 05/19/2023 SHANNAH AULSBROOK 1,705.41 PAY PAYROLL 574780 05/19/2023 C MARSHELLE AVENT 1,461.10 PAY PAYROLL 574781 05/19/2023 KATHERINE JANWAY L 1,197.32 PAY PAYROLL 574782 05/19/2023 KENNA LANE B 436.28 PAY PAYROLL 574783 05/19/2023 BETH WISENBAKER B 680.22 PAY PAYROLL 574784 05/19/2023 SHELLY WISER M 1,207.55 PAY PAYROLL 574785 05/19/2023 DANNY DAVIS L 2,014.53 PAY PAYROLL 574786 05/19/2023 VANESSA KASLON 1,328.61 PAY PAYROLL 574787 05/19/2023 CHASITY CAMPBELL L 1,143.34 PAY PAYROLL 574788 05/19/2023 CARLA CORDOVA M 1,224.06 PAY PAYROLL 574789 05/19/2023 DORA ELIZONDO A 995.11 PAY PAYROLL 574790 05/19/2023 DEBRA MITCHELL 1,839.26 PAY PAYROLL 574791 05/19/2023 LAURA NOLEN S 562.89 PAY PAYROLL 574792 05/19/2023 TERESA PALMER L 1,365.08 PAY PAYROLL 574793 05/19/2023 STACY PATE L 1,295.57 PAY PAYROLL 574794 05/19/2023 BOBBY WOODARD L 1,325.84 PAY PAYROLL 574795 05/19/2023 JOHN ACKER W 844.96 PAY PAYROLL 574796 05/19/2023 COOPER ADAMS S 1,137.06 PAY PAYROLL 574797 05/19/2023 COLTON ANDERSON W 1,138.10 PAY PAYROLL 574798 05/19/2023 J TYLER BROWN 1,647.81 PAY PAYROLL 574799 05/19/2023 DUSTIN BRUNDAGE L 168.99 PAY PAYROLL 574800 05/19/2023 BRYAN CAUDLE A 150.99 PAY PAYROLL 574801 05/19/2023 AUSTIN CORLEY B 1,473.19 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 12 HOPKINS 05/01/2023 TO 05/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 574802 05/19/2023 BRADY CROUSE C 1,663.73 PAY PAYROLL 574803 05/19/2023 SHAWN ENDSLEY A 1,971.65 PAY PAYROLL 574804 05/19/2023 DUSTIN MILLER R 1,257.31 PAY PAYROLL 574805 05/19/2023 HUNTER POWERS L 1,344.65 PAY PAYROLL 574806 05/19/2023 CODY RALEIGH J 190.12 PAY PAYROLL 574807 05/19/2023 BRANDON SIMPSON T 1,649.34 PAY PAYROLL 574808 05/19/2023 WILLIAM SKINNER D 1,483.06 PAY PAYROLL 574809 05/19/2023 NORMAN COLYER D 1,858.33 PAY PAYROLL 574810 05/19/2023 JOHN BEADLE B 1,876.04 PAY PAYROLL 574811 05/19/2023 CHRISTOPHER BAUMANN J 1,698.65 PAY PAYROLL 574812 05/19/2023 RICHARD BRANTLEY D 1,609.90 PAY PAYROLL 574813 05/19/2023 AARON CHANEY M 1,766.98 PAY PAYROLL 574814 05/19/2023 MICHAEL CHANG K 1,770.10 PAY PAYROLL 574815 05/19/2023 TANNER CRUMP 1,680.24 PAY PAYROLL 574816 05/19/2023 JOSHUA DAVIS 1,857.78 PAY PAYROLL 574817 05/19/2023 SCOTT DAVIS J 1,152.04 PAY PAYROLL 574818 05/19/2023 LORI DUNCAN L 1,424.09 PAY PAYROLL 574819 05/19/2023 TODD EVANS A 1,619.24 PAY PAYROLL 574820 05/19/2023 AMANDA FERRELL A 1,193.62 PAY PAYROLL 574821 05/19/2023 DENNIS FINDLEY L 1,662.09 PAY PAYROLL 574822 05/19/2023 DREW FISHER A 1,615.78 PAY PAYROLL 574823 05/19/2023 ISAAC FOLEY Z 1,606.48 PAY PAYROLL 574824 05/19/2023 RICHARD GREER W 1,799.00 PAY PAYROLL 574825 05/19/2023 ZACHARY HORNE A 1,569.37 PAY PAYROLL 574826 05/19/2023 KEVIN LESTER R 1,725.06 PAY PAYROLL 574827 05/19/2023 BRENNAN MURRAY P 1,621.88 PAY PAYROLL 574828 05/19/2023 BOBBY OSORNIO O 1,571.44 PAY PAYROLL 574829 05/19/2023 THOMAS PATTERSON C 1,390.79 PAY PAYROLL 574830 05/19/2023 ANGELA PRICE C 1,285.90 PAY PAYROLL 574831 05/19/2023 DAVID RAY W 1,717.49 PAY PAYROLL 574832 05/19/2023 RYAN REED M 1,505.18 PAY PAYROLL 574833 05/19/2023 MICHAEL RUSSELL C 1,792.28 PAY PAYROLL 574834 05/19/2023 SHEA SHAW A 1,688.50 PAY PAYROLL 574835 05/19/2023 JUSTIN SHEETS W 1,637.19 PAY PAYROLL 574836 05/19/2023 RALPH SHING S 575.96 PAY PAYROLL 574837 05/19/2023 TANNER STEWARD D 1,713.28 PAY PAYROLL 574838 05/19/2023 ZACHARY STEWARD C 1,638.98 PAY PAYROLL 574839 05/19/2023 LEWIS TATUM L 1,983.22 PAY PAYROLL 574840 05/19/2023 CORLEY WEATHERFORD M 2,070.38 PAY PAYROLL 574841 05/19/2023 JUSTIN WILKERSON W 1,570.56 PAY PAYROLL 574842 05/19/2023 LAURA WILKS V 1,098.66 PAY PAYROLL 574843 05/19/2023 LACEY GREER D 1,206.34 PAY PAYROLL 574844 05/19/2023 DANIELLE HASTINGS E 1,786.64 PAY PAYROLL 574845 05/19/2023 CAITLYN HAYES M 1,310.60 PAY PAYROLL 574846 05/19/2023 GRETCHEN HOUK N 1,446.97 PAY PAYROLL 574847 05/19/2023 JEANNIE NICKERSON M 1,323.87 PAY PAYROLL 574848 05/19/2023 NAOMI SINK A 1,310.60 PAY PAYROLL 574849 05/19/2023 REBECCA STANLEY P 1,264.56 PAY PAYROLL 574850 05/19/2023 CHRISTY TIEMANN A 339.18 PAY PAYROLL 574851 05/19/2023 TAMMY TINNEY L 747.12 PAY PAYROLL 574852 05/19/2023 ALIYAH ABRON J 1,036.81 PAY PAYROLL 574853 05/19/2023 WANDA ALLEN F 1,610.53 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 13 HOPKINS 05/01/2023 TO 05/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 574854 05/19/2023 VICTORIA BEAVER 991.84 PAY PAYROLL 574855 05/19/2023 SHARON BENNETT 1,808.16 PAY PAYROLL 574856 05/19/2023 JEFFREY BOWEN A 1,310.60 PAY PAYROLL 574857 05/19/2023 MICHAEL CLOVER D 1,373.53 PAY PAYROLL 574858 05/19/2023 SHAWN COX A 1,354.06 PAY PAYROLL 574859 05/19/2023 KENNETH DEAN L 1,822.71 PAY PAYROLL 574860 05/19/2023 ZAVIER DOSS A 1,171.22 PAY PAYROLL 574861 05/19/2023 BROOKE DOUGAN N 1,063.65 PAY PAYROLL 574862 05/19/2023 SAMUEL FOLEY O 1,310.60 PAY PAYROLL 574863 05/19/2023 MELISSA GAMMILL A 1,228.09 PAY PAYROLL 574864 05/19/2023 LIBERTY GAUNTT T 878.38 PAY PAYROLL 574865 05/19/2023 CODY GODWIN L 582.95 PAY PAYROLL 574866 05/19/2023 BRANDY HAMILTON D 1,251.10 PAY PAYROLL 574867 05/19/2023 EDDY IBARRA 1,102.84 PAY PAYROLL 574868 05/19/2023 MICHAEL IRWIN P 1,013.42 PAY PAYROLL 574869 05/19/2023 ROBERT JOHNSON W 1,224.93 PAY PAYROLL 574870 05/19/2023 TARA KARPINSKI L 1,292.81 PAY PAYROLL 574871 05/19/2023 JOSHUA KENEMORE K 1,488.65 PAY PAYROLL 574872 05/19/2023 CRISSY KUIPER L 1,239.41 PAY PAYROLL 574873 05/19/2023 JESSE KULL A 1,342.59 PAY PAYROLL 574874 05/19/2023 REBBECCA KULL L 1,403.07 PAY PAYROLL 574875 05/19/2023 CHANDLER LEO B 1,251.36 PAY PAYROLL 574876 05/19/2023 KRISTOPHER MAYFIELD S 1,164.30 PAY PAYROLL 574877 05/19/2023 JAMES PEARSON C 211.82 PAY PAYROLL 574878 05/19/2023 RYAN PFINGSTEN C 1,446.62 PAY PAYROLL 574879 05/19/2023 MATTHEW REYNOLDS J 1,363.00 PAY PAYROLL 574880 05/19/2023 HOPE SANTILLAN N 1,217.37 PAY PAYROLL 574881 05/19/2023 KARA SLAY D 1,109.56 PAY PAYROLL 574882 05/19/2023 KEYARA SMITH L 1,310.60 PAY PAYROLL 574883 05/19/2023 AUSTIN SMITHSON W 1,303.53 PAY PAYROLL 574884 05/19/2023 BRIAN SUGG K 1,352.40 PAY PAYROLL 574885 05/19/2023 WESTON TUBB L 1,206.35 PAY PAYROLL 574886 05/19/2023 WHITNEY WALLER E 1,250.23 PAY PAYROLL 574887 05/19/2023 JULIE WATSON A 1,280.62 PAY PAYROLL 574888 05/19/2023 ALEIGHA WILLIAMS S 1,232.85 PAY PAYROLL 574889 05/19/2023 TERESA YORK G 1,310.70 PAY PAYROLL 574890 05/19/2023 JOE HOOTEN R 433.53 PAY PAYROLL 574891 05/19/2023 MARILYN LESTER L 578.57 PAY PAYROLL 574892 05/19/2023 PHILIP RYAN A 1,266.28 PAY PAYROLL 574893 05/19/2023 MICHAEL SHING D 613.35 PAY PAYROLL 574894 05/19/2023 TERRY THOMPSON L 635.08 PAY PAYROLL 574895 05/19/2023 JULIUS TIEMANN F 659.73 PAY PAYROLL 574896 05/19/2023 RODNEY CAUDLE G 220.06 PAY PAYROLL 574897 05/19/2023 KRISTY SPRINGFIELD 1,404.82 PAY PAYROLL 574898 05/19/2023 BARBARA SANDERS K 666.94 PAY PAYROLL 574899 05/19/2023 MARIO VILLARINO A 510.75 PAY PAYROLL 574900 05/19/2023 TRENTON AULSBROOK C 538.80 PAY PAYROLL 574901 05/19/2023 ROSA BECERRA M 307.26 PAY PAYROLL 574902 05/19/2023 JADEN BOWEN L 1,002.87 PAY PAYROLL 574903 05/19/2023 GAVIN BRAZELL L 397.64 PAY PAYROLL 574904 05/19/2023 TRAVIS CAVINESS L 966.06 PAY PAYROLL 574905 05/19/2023 COREY FREEMAN F 1,033.19 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 14 HOPKINS 05/01/2023 TO 05/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 574906 05/19/2023 ASHLEY GONSALVES N 839.39 PAY PAYROLL 574907 05/19/2023 SAMANTHA LEE D 1,221.91 PAY PAYROLL 574908 05/19/2023 ALINA SANDERS T 1,972.36 PAY PAYROLL 574909 05/19/2023 ZACHARY BLACKMON F 2,270.70 PAY PAYROLL 574910 05/19/2023 CYNTHIA CAVINESS E 1,339.46 PAY PAYROLL 574911 05/19/2023 SUSAN FISHER S 1,176.26 PAY PAYROLL 574912 05/19/2023 WADE FORSMAN A 1,627.68 PAY PAYROLL 574913 05/19/2023 CHRISTEN GARCIA P 1,481.96 PAY PAYROLL 574914 05/19/2023 MATTHEW HARRIS H 2,947.11 PAY PAYROLL 574915 05/19/2023 WILLIAM RAMSAY W 590.89 PAY PAYROLL 574916 05/19/2023 ROBERT STOUT V 1,785.46 PAY PAYROLL 574917 05/19/2023 MICKEY BARKER E 2,255.00 PAY PAYROLL 574918 05/19/2023 TRAVIS CAVINESS L 1,170.52 PAY PAYROLL 574919 05/19/2023 MICHAEL DIAMOND R 1,357.13 PAY PAYROLL 574920 05/19/2023 RODNEY QUATTLEBAUM K 1,210.60 PAY PAYROLL 574921 05/19/2023 JASON SMITH L 1,242.06 PAY PAYROLL 574922 05/19/2023 ROBERT SMITH D 1,273.21 PAY PAYROLL 574923 05/19/2023 MICHAEL SWANSON L 1,523.96 PAY PAYROLL 574924 05/19/2023 GREG ANGLIN 2,151.08 PAY PAYROLL 574925 05/19/2023 JAMES BARRETT S 1,696.46 PAY PAYROLL 574926 05/19/2023 MARK BRUMLEY D 1,612.83 PAY PAYROLL 574927 05/19/2023 HAROLD BURNS E 1,738.96 PAY PAYROLL 574928 05/19/2023 WILLIAM DARBY A 1,480.03 PAY PAYROLL 574929 05/19/2023 MICHAEL FLORA W 1,509.45 PAY PAYROLL 574930 05/19/2023 CHARLES FRIESNER R 1,405.91 PAY PAYROLL 574931 05/19/2023 TROY GILBREATH H 1,566.82 PAY PAYROLL 574932 05/19/2023 MATT RANEY W 1,473.03 PAY PAYROLL 574933 05/19/2023 ANDREW ALBRITTON A 1,706.99 PAY PAYROLL 574934 05/19/2023 DAVIS WADE BARTLEY 2,223.31 PAY PAYROLL 574935 05/19/2023 BENNY DARLIN R 1,140.33 PAY PAYROLL 574936 05/19/2023 JASE FLETCHER D 1,293.68 PAY PAYROLL 574937 05/19/2023 WESLEY MILLER R 1,631.70 PAY PAYROLL 574938 05/19/2023 LINDY SHIPLEY W 1,340.79 PAY PAYROLL 574939 05/19/2023 ROY WIX T 1,384.27 PAY PAYROLL 574940 05/19/2023 DONALD COFFMAN A 1,146.30 PAY PAYROLL 574941 05/19/2023 DEWEY HANEY A 1,281.47 PAY PAYROLL 574942 05/19/2023 JOHN JETTON D 1,473.79 PAY PAYROLL 574943 05/19/2023 J. CRUZ LOPEZ 1,422.20 PAY PAYROLL 574944 05/19/2023 JOE PRICE 2,164.80 PAY PAYROLL 574945 05/19/2023 TOMMY SANDERSON D 1,835.55 PAY PAYROLL 574946 05/19/2023 JOE SMIDDY C 1,609.97 PAY PAYROLL 574947 05/19/2023 TONY STONE D 1,364.47 PAY PAYROLL 574948 05/19/2023 ZACHARY TEEL G 1,221.77 PAY PAYROLL 574949 05/19/2023 JODI COX L 2,345.83 PAY CLEARING A02916 05/03/2023 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A02917 05/03/2023 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A02918 05/03/2023 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A02919 05/03/2023 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A02920 05/03/2023 SHIRLEY DEANA DORANE 2014-046 136.15 ACH CLEARING A02921 05/03/2023 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A02922 05/03/2023 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A02923 05/08/2023 COMPTROLLER OF PUBLIC ACCOUNTS 2,859.52 ACH * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 15 HOPKINS 05/01/2023 TO 05/31/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING A02924 05/17/2023 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A02925 05/17/2023 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A02926 05/17/2023 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A02927 05/17/2023 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A02928 05/17/2023 SHIRLEY DEANA DORANE 2014-046 136.15 ACH CLEARING A02929 05/17/2023 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A02930 05/17/2023 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A02931 05/22/2023 ARBALA VFD 707.85 ACH CLEARING A02932 05/22/2023 BRINKER VOL FIRE AND RESCUE DE 3,259.56 ACH CLEARING A02933 05/22/2023 COMO VFD 1,525.70 ACH CLEARING A02934 05/22/2023 CUMBY VOLUNTEER FIRE DEPARTMEN 871.20 ACH CLEARING A02935 05/22/2023 DIKE VOL FIRE DEPT INC 5,751.13 ACH CLEARING A02936 05/22/2023 MILLER GROVE VFD 678.15 ACH CLEARING A02937 05/22/2023 NORTH HOPKINS VFD 1,089.20 ACH CLEARING A02938 05/22/2023 PICKTON-PINE FOREST VFD 1,210.93 ACH CLEARING A02939 05/22/2023 SALTILLO VFD 763.40 ACH CLEARING A02940 05/22/2023 SULPHUR BLUFF VFD 707.85 ACH CLEARING A02941 05/22/2023 TIRA VOLUNTEER FIRE DEPARTMENT 544.50 ACH CLEARING A02942 05/30/2023 TEXAS COUNTY AND DIST RETIREME 157,028.53 ACH CLEARING A02943 05/31/2023 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A02944 05/31/2023 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A02945 05/31/2023 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A02946 05/31/2023 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A02947 05/31/2023 SHIRLEY DEANA DORANE 2014-046 136.15 ACH CLEARING A02948 05/31/2023 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A02949 05/31/2023 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 16 HOPKINS 05/01/2023 TO 05/31/2023 CHK200 ------------------------------------------------------------------------------------------------------------------------ 2 TOTAL VOIDED CHECKS 14,258.74 293 TOTAL CHECKS 5,623,587.23 0 TOTAL ELECTONIC PAYMENTS 0.00 425 TOTAL PAYROLL CHECKS 566,055.47 34 TOTAL ACH TRANSACTIONS 182,172.82 --------------- 752 TOTAL ALL CHECKS 6,371,815.52