01/05/2024 COMBINED CHECK REGISTER PAGE 1 HOPKINS 11/01/2023 TO 11/30/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ MAIN 5550 11/07/2023 CLEARING ACCOUNT 93,906.45 CHK MAIN 5551 11/13/2023 CLEARING ACCOUNT 946,595.06 CHK MAIN 5552 11/15/2023 CLEARING ACCOUNT 442,322.26 CHK MAIN 5553 11/27/2023 CLEARING ACCOUNT 455,289.44 CHK MAIN 5554 11/28/2023 CLEARING ACCOUNT 327,372.87 CHK MAIN 5555 11/29/2023 CLEARING ACCOUNT 416,658.67 CHK PAYROLL 17146 11/03/2023 VIRGINIA APPLE P 199.48 PAY PAYROLL 17147 11/03/2023 VICKI FRANZEN L 530.00 PAY PAYROLL 17148 11/03/2023 SHEILA FUNDERBURK B 807.94 PAY PAYROLL 17149 11/03/2023 SANDRA IRBY D 376.78 PAY PAYROLL 17150 11/03/2023 MELEA MCMACKIN J 811.64 PAY PAYROLL 17151 11/03/2023 PATSY NEAL E 722.10 PAY PAYROLL 17152 11/03/2023 VINCENTE PARRA R 718.89 PAY PAYROLL 17153 11/03/2023 DANIELLE RUTLEDGE J 423.88 PAY PAYROLL 17154 11/03/2023 AMANDA THOMAS 741.34 PAY PAYROLL 17155 11/03/2023 CAMRYN HARRISON N 474.13 PAY PAYROLL 17156 11/03/2023 MARK HOLCOMB W 1,503.51 PAY PAYROLL 17157 11/03/2023 BERNARDO GOMEZ-MENDOZA 518.92 PAY PAYROLL 17158 11/03/2023 PATRICK LEMOINE T 1,263.34 PAY PAYROLL 17159 11/03/2023 JOSEPH RODRIGUES A 515.68 PAY PAYROLL 17160 11/03/2023 GLYNDA CHESTER 245.37 PAY PAYROLL 17161 11/03/2023 JUSTIN TALLEY 891.36 PAY PAYROLL 17162 11/03/2023 OBLE SPEARS W 1,098.40 PAY PAYROLL 17163 11/17/2023 RILEY RAWLS A 1,063.60 PAY PAYROLL 17164 11/17/2023 MARY ANDERSON L 138.52 PAY PAYROLL 17165 11/17/2023 VIRGINIA APPLE P 562.22 PAY PAYROLL 17166 11/17/2023 JOHN BERNING 178.23 PAY PAYROLL 17167 11/17/2023 BARBI BLANCH A 144.07 PAY PAYROLL 17168 11/17/2023 MENZIES CHASE C 155.14 PAY PAYROLL 17169 11/17/2023 PEGGY CHILDS A 157.92 PAY PAYROLL 17170 11/17/2023 BRYAN CRITTENDON K 167.16 PAY PAYROLL 17171 11/17/2023 VICKI FRANZEN L 775.81 PAY PAYROLL 17172 11/17/2023 DAVE FUNDERBURK M 149.61 PAY PAYROLL 17173 11/17/2023 SHEILA FUNDERBURK B 774.58 PAY PAYROLL 17174 11/17/2023 DEBRA GOODSON 144.07 PAY PAYROLL 17175 11/17/2023 JAY HICKS L 144.07 PAY PAYROLL 17176 11/17/2023 BILLY HOFF R 135.76 PAY PAYROLL 17177 11/17/2023 SANDRA IRBY D 99.73 PAY PAYROLL 17178 11/17/2023 CHANEY JOHNSON P 135.76 PAY PAYROLL 17179 11/17/2023 DARRELL JOHNSON D 146.83 PAY PAYROLL 17180 11/17/2023 ROSEMARY JOHNSON S 146.83 PAY PAYROLL 17181 11/17/2023 JUDITH JONES N 144.07 PAY PAYROLL 17182 11/17/2023 KATIE JOSLIN N 167.16 PAY PAYROLL 17183 11/17/2023 CAZ KIVELL E 164.38 PAY PAYROLL 17184 11/17/2023 SHERI KIVELL D 141.29 PAY PAYROLL 17185 11/17/2023 DAVID LARKIN H 149.61 PAY PAYROLL 17186 11/17/2023 DENNIS LAWRENCE T 141.29 PAY PAYROLL 17187 11/17/2023 PATRICIA LAWRENCE 141.29 PAY PAYROLL 17188 11/17/2023 ROBETTE LEE D 138.52 PAY PAYROLL 17189 11/17/2023 AMY LEMOINE D 144.07 PAY PAYROLL 17190 11/17/2023 CHARLES D MCCOOL 172.70 PAY PAYROLL 17191 11/17/2023 KATENA MCCORD G 146.83 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 2 HOPKINS 11/01/2023 TO 11/30/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 17192 11/17/2023 JIMMIE MCINTIRE J 146.83 PAY PAYROLL 17193 11/17/2023 MELEA MCMACKIN J 977.16 PAY PAYROLL 17194 11/17/2023 PATSY NEAL E 753.04 PAY PAYROLL 17195 11/17/2023 LARRY ODNEAL D 149.61 PAY PAYROLL 17196 11/17/2023 MELVIN ORTEGA 144.07 PAY PAYROLL 17197 11/17/2023 EMILY PALMER N 146.83 PAY PAYROLL 17198 11/17/2023 VINCENTE PARRA R 755.94 PAY PAYROLL 17199 11/17/2023 WILLIAM PITTS M 141.29 PAY PAYROLL 17200 11/17/2023 GENA PRICKETTE W 169.92 PAY PAYROLL 17201 11/17/2023 BEATRICE RASMUSSEN K 144.07 PAY PAYROLL 17202 11/17/2023 ARTURO ROMANAT M 178.23 PAY PAYROLL 17203 11/17/2023 DANIELLE RUTLEDGE J 52.64 PAY PAYROLL 17204 11/17/2023 BRENDA SABBAGH L 175.46 PAY PAYROLL 17205 11/17/2023 MARY ANNE SPEARS 178.23 PAY PAYROLL 17206 11/17/2023 AMANDA THOMAS 777.98 PAY PAYROLL 17207 11/17/2023 KIMBERLY WILLHITE 172.70 PAY PAYROLL 17208 11/17/2023 CHARLOTTE WILSON R 146.83 PAY PAYROLL 17209 11/17/2023 RONNIE WILSON E 146.83 PAY PAYROLL 17210 11/17/2023 CAMRYN HARRISON N 410.81 PAY PAYROLL 17211 11/17/2023 VANESSA TELLEZ V 964.48 PAY PAYROLL 17212 11/17/2023 OBLE SPEARS W 1,084.81 PAY PAYROLL 17213 11/17/2023 REGINALD BERRY D 581.19 PAY PAYROLL 17214 11/28/2023 ALLSTATE 129.64 CHK PAYROLL 17215 11/28/2023 COLONIAL LIFE & ACCIDENT INS. 66.65 CHK PAYROLL 17216 11/28/2023 TRANSAMERICA EMPLOYEE BENEFITS 20.40 CHK PAYROLL 17217 11/28/2023 SUPERIOR VISION 32.51 CHK PAYROLL 17218 11/28/2023 TAC-HBP 3,688.70 CHK PAYROLL 17219 11/28/2023 HOPKINS COUNTY 25.00 CHK PAYROLL 17220 11/28/2023 ONE AMERICA 14.81 CHK PAYROLL 17221 11/28/2023 PRINCIPAL DENTAL 525.36 CHK CLEARING 70869 11/07/2023 MAIN CHECKING/FICA 11,569.20 CHK CLEARING 70870 11/07/2023 MAIN CHECKING/FIT 6,059.88 CHK CLEARING 70871 11/07/2023 MAIN CHECKING/MEDICARE 2,705.70 CHK CLEARING 70872 11/07/2023 PAYROLL ACCOUNT 73,571.67 CHK CLEARING 70873 11/13/2023 ROBINSON BENNETT CONSTRUCTION, 21,700.00 CHK CLEARING 70874 11/13/2023 ROBINSON BENNETT CONSTRUCTION, 21,700.00 CHK CLEARING 70875 11/13/2023 AMERICAN FIRE PROTECTION GROUP 580.00 CHK CLEARING 70876 11/13/2023 AREA WIDE PAVING, LLC 119,047.00 CHK CLEARING 70877 11/13/2023 ASCO EQUIPMENT 12,139.94 CHK CLEARING 70878 11/13/2023 AT&T MOBILITY 105.74 CHK CLEARING 70879 11/13/2023 ATMOS ENERGY 2,514.78 CHK CLEARING 70880 11/13/2023 ATWOOD DISTRIBUTING,LP 252.76 CHK CLEARING 70881 11/13/2023 A1 SHAVINGS 3,217.50 CHK CLEARING 70882 11/13/2023 BANK OF NEW YORK,THE 1,400.00 CHK CLEARING 70883 11/13/2023 BANKERS PRODUCTS AND PRINTING 694.82 CHK CLEARING 70884 11/13/2023 BAUMANN, CHRIS 260.00 CHK CLEARING 70885 11/13/2023 BELL DAVID 100.00 CHK CLEARING 70886 11/13/2023 BENSON BROS WRECKER SERVICE, I 175.00 CHK CLEARING 70887 11/13/2023 BIMBO BAKERIES USA 1,204.20 CHK CLEARING 70888 11/13/2023 BLACKMON ZACH 151.05 CHK CLEARING 70889 11/13/2023 BOATMAN GARAGE DOORS 400.00 CHK CLEARING 70890 11/13/2023 BRADDY MARTIN 650.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 3 HOPKINS 11/01/2023 TO 11/30/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 70891 11/13/2023 BUMPER TO BUMPER AUTO PARTS 105.60 CHK CLEARING 70892 11/13/2023 BURGIN PIPE & SUPPLY 1,577.80 CHK CLEARING 70893 11/13/2023 CANON FINANCIAL SERVICES 2,756.46 CHK CLEARING 70894 11/13/2023 CASA 10,000.00 CHK CLEARING 70895 11/13/2023 CASTILLO'S TIRE SHOP #3 32.00 CHK CLEARING 70896 11/13/2023 CASTILLOS #5 15.00 CHK CLEARING 70897 11/13/2023 CAUDLE RODNEY 95.00 CHK CLEARING 70898 11/13/2023 CBJ CUSTOM APPAREL, LLC 542.31 CHK CLEARING 70899 11/13/2023 CD'S TRUCK & REPAIR,LLC 622.43 CHK CLEARING 70900 11/13/2023 CHARM-TEX 7,503.30 CHK CLEARING 70901 11/13/2023 CHEM-AQUA 300.33 CHK CLEARING 70902 11/13/2023 CHILDERS AUTOMOTIVE 203.10 CHK CLEARING 70903 11/13/2023 CHRISTUS HEALTH 60.00 CHK CLEARING 70904 11/13/2023 CIRCLE E PAWN & GUN 7.99 CHK CLEARING 70905 11/13/2023 CITY NATIONAL BANK 9,647.17 CHK CLEARING 70906 11/13/2023 CLAYTON CALVIN DON 675.00 CHK CLEARING 70907 11/13/2023 CLIFFORD POWER SYSTEMS, INC 485.15 CHK CLEARING 70908 11/13/2023 CNC PRO AV 225.00 CHK CLEARING 70909 11/13/2023 COMO CITY OF 46.00 CHK CLEARING 70910 11/13/2023 COMPLETE OVERHEAD DOOR COMPANY 1,974.89 CHK CLEARING 70911 11/13/2023 CONDREY,CASSIE KAY 150.00 CHK CLEARING 70912 11/13/2023 COOKSEY, DANNY 834.99 CHK CLEARING 70913 11/13/2023 COUNTY CLERK 1,143.05 CHK CLEARING 70914 11/13/2023 CPI IMAGING LP 91.83 CHK CLEARING 70915 11/13/2023 CROSSROAD COMMUNICATIONS INC 525.00 CHK CLEARING 70916 11/13/2023 CRW ASSOCIATES,INC 5,000.00 CHK CLEARING 70917 11/13/2023 D & E DISC AUTO SUPPLY INC. 1,556.80 CHK CLEARING 70918 11/13/2023 DALLAS COUNTY TREASURER/RECORD 3,160.00 CHK CLEARING 70919 11/13/2023 DATAMAX INC. 1,686.67 CHK CLEARING 70920 11/13/2023 DAVID'S TIRE SHOP 15.00 CHK CLEARING 70921 11/13/2023 DAVIS DANNY 229.25 CHK CLEARING 70922 11/13/2023 DE LAGE LANDEN 191.00 CHK CLEARING 70923 11/13/2023 DISCOUNT WHEEL & TIRE OF SULPH 706.65 CHK CLEARING 70924 11/13/2023 DIVAL SAFETY EQUIPMENT, INC. 1,969.85 CHK CLEARING 70925 11/13/2023 DOKE SARAH 500.00 CHK CLEARING 70926 11/13/2023 DUNCAN DISPOSAL #795 725.96 CHK CLEARING 70927 11/13/2023 ENGIE RESOURCES, LLC 42,693.40 CHK CLEARING 70928 11/13/2023 ERGON ASPHALT AND EMULSIONS 5,498.75 CHK CLEARING 70929 11/13/2023 FARM COUNTRY INC 248.45 CHK CLEARING 70930 11/13/2023 FASTENAL 8,721.53 CHK CLEARING 70931 11/13/2023 FEC ELECTRIC 218.68 CHK CLEARING 70932 11/13/2023 FISHER SUSAN 60.26 CHK CLEARING 70933 11/13/2023 FLATT RACHEL LEE 6,300.00 CHK CLEARING 70934 11/13/2023 FLY ASH DIRECT 5,043.70 CHK CLEARING 70935 11/13/2023 FRONEBERGER WELDING 800.00 CHK CLEARING 70936 11/13/2023 FRONTIER COMMUNICATIONS 366.88 CHK CLEARING 70937 11/13/2023 GAFFORD CHAPEL WATER SUPPLY 25.46 CHK CLEARING 70938 11/13/2023 GALYEAN INSURANCE AGENCY 71.00 CHK CLEARING 70939 11/13/2023 GEO.P.BANE,INC. 668.81 CHK CLEARING 70940 11/13/2023 GINN JOHN 1,150.00 CHK CLEARING 70941 11/13/2023 GPS INSIGHTS,LLC 987.75 CHK CLEARING 70942 11/13/2023 GUNN PLUMBING CO. 625.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 4 HOPKINS 11/01/2023 TO 11/30/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 70943 11/13/2023 HALL OIL CO INC. 46,405.12 CHK CLEARING 70944 11/13/2023 HARLEY MOORE TRUCKING 7.00 CHK CLEARING 70945 11/13/2023 HARRISON CLAY 60.00 CHK CLEARING 70946 11/13/2023 HART INTERCIVIC, INC 7,936.11 CHK CLEARING 70947 11/13/2023 HOLT AGRIBUSINESS 2,023.19 CHK CLEARING 70948 11/13/2023 HOOTENS LLC 1,149.75 CHK CLEARING 70949 11/13/2023 HOPKINS COUNTY CHILD PROTECTIV 230.00 CHK CLEARING 70950 11/13/2023 HOPKINS COUNTY VET CLINIC 193.30 CHK CLEARING 70951 11/13/2023 I-30 RADIATOR 135.00 CHK CLEARING 70952 11/13/2023 INNOVATIVE CLIMATE CONTROL, IN 7,339.50 CHK CLEARING 70953 11/13/2023 IVEY, KOBY 3,600.00 CHK CLEARING 70954 11/13/2023 J & L TIRES & SERVICE 805.00 CHK CLEARING 70955 11/13/2023 JEFFS CARPET CLEANING 516.50 CHK CLEARING 70956 11/13/2023 JOE BOB'S 1.70 CHK CLEARING 70957 11/13/2023 JOHNSON CLAY LAW,PC 3,850.00 CHK CLEARING 70958 11/13/2023 JOHNSTON LYENDA 600.00 CHK CLEARING 70959 11/13/2023 JURY PETTY CASH 660.00 CHK CLEARING 70960 11/13/2023 KAYBRO TECHNOLOGIES 6,925.00 CHK CLEARING 70961 11/13/2023 KELLER JAMES RODNEY 1,875.00 CHK CLEARING 70962 11/13/2023 KESSLER,JASON LYLE 350.00 CHK CLEARING 70963 11/13/2023 KILGORE COLLEGE 30.00 CHK CLEARING 70964 11/13/2023 KIRBY RESTAURANT & CHEMICAL SU 1,476.48 CHK CLEARING 70965 11/13/2023 KUBOTA TRACTOR CORP. 48,024.35 CHK CLEARING 70966 11/13/2023 LATSONS.COM 1,768.88 CHK CLEARING 70967 11/13/2023 LONGHORN TIRE AND SERVICE, LLC 1,387.62 CHK CLEARING 70968 11/13/2023 LOWE'S 154.20 CHK CLEARING 70969 11/13/2023 MAL TECHNOLOGIES FLEET LLC 1,524.39 CHK CLEARING 70970 11/13/2023 MATHESON TRI-GAS INC 373.12 CHK CLEARING 70971 11/13/2023 MERREN LAW OFFICES 1,600.00 CHK CLEARING 70972 11/13/2023 MURRAY ORWOSKY FUNERAL HOME,IN 750.00 CHK CLEARING 70973 11/13/2023 NAPA PARIS 4,442.64 CHK CLEARING 70974 11/13/2023 NEWSOM JONATHAN A 1,375.00 CHK CLEARING 70975 11/13/2023 NEWSOM ROBERT 98.65 CHK CLEARING 70976 11/13/2023 NOR-TEX TRACTOR 418.80 CHK CLEARING 70977 11/13/2023 NORTH HOPKINS WATER SUPPLY COR 42.66 CHK CLEARING 70978 11/13/2023 NORTH TEXAS TOLLWAY AUTHORITY 12.94 CHK CLEARING 70979 11/13/2023 NORTHEAST TEXAS FARMERS COOP 345.90 CHK CLEARING 70980 11/13/2023 NORTHEAST TEXAS JANITORIAL SUP 327.96 CHK CLEARING 70981 11/13/2023 OUTDOOR POWER PRODUCTS 841.94 CHK CLEARING 70982 11/13/2023 PAWN SHOP, THE LLC 82.50 CHK CLEARING 70983 11/13/2023 PENGUIN MANAGEMENT, INC 1,890.00 CHK CLEARING 70984 11/13/2023 PEOPLES 2,764.12 CHK CLEARING 70985 11/13/2023 PERFORMANCE FOODSERVICE-LITTLE 22,228.73 CHK CLEARING 70986 11/13/2023 PEST PROTECTION SERVICES,INC 1,000.00 CHK CLEARING 70987 11/13/2023 PRICE JOE 50.00 CHK CLEARING 70988 11/13/2023 QUADIENT FINANCE USA, INC. 2,100.00 CHK CLEARING 70989 11/13/2023 QUILL CORP 23.98 CHK CLEARING 70990 11/13/2023 R.K. HALL,LLC 29,682.90 CHK CLEARING 70991 11/13/2023 REGIONAL PUBLIC DEFENDER 22,294.00 CHK CLEARING 70992 11/13/2023 RICHARD DRAKE CONSTRUCTION COM 123,351.88 CHK CLEARING 70993 11/13/2023 RICKS OIL DEPOT 191.95 CHK CLEARING 70994 11/13/2023 RONNIES TIRE SERVICE 2,598.77 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 5 HOPKINS 11/01/2023 TO 11/30/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 70995 11/13/2023 RONNY'S WELDING LLC 510.00 CHK CLEARING 70996 11/13/2023 ROPER DANIEL 875.00 CHK CLEARING 70997 11/13/2023 RPM STAFFING PROFESSIONALS, IN 90.00 CHK CLEARING 70998 11/13/2023 SECURE SHREDDING AND RECYCLING 410.00 CHK CLEARING 70999 11/13/2023 SEDALCO, INC. 179,269.84 CHK CLEARING 71000 11/13/2023 SHERIFFS SPECIAL ACCOUNT 72.75 CHK CLEARING 71001 11/13/2023 SHIRLEY WATER SUPPLY 33.82 CHK CLEARING 71002 11/13/2023 SKINNER, WILLIAM D 41.98 CHK CLEARING 71003 11/13/2023 SMITH & SMITH LAW FIRM 2,600.00 CHK CLEARING 71004 11/13/2023 SPARKLETTS AND SIERRA SPRINGS 67.42 CHK CLEARING 71005 11/13/2023 SS NEWS-TELEGRAM-COUNTRY WORLD 297.50 CHK CLEARING 71006 11/13/2023 STALKER RADAR 1,087.00 CHK CLEARING 71007 11/13/2023 STERICYCLE, INC 53.61 CHK CLEARING 71008 11/13/2023 SULPHUR SPRINGS CITY OF 498.12 CHK CLEARING 71009 11/13/2023 SULPHUR SPRINGS CITY OF 1,026.24 CHK CLEARING 71010 11/13/2023 SULPHUR SPRINGS MUFFLER 3,127.03 CHK CLEARING 71011 11/13/2023 SULPHUR SPRINGS SIGN SHOP 140.00 CHK CLEARING 71012 11/13/2023 TAPP FUNERAL HOME INC 350.00 CHK CLEARING 71013 11/13/2023 TDCAA 700.00 CHK CLEARING 71014 11/13/2023 TEXAS A & M AGRILIFE EXTENSION 200.00 CHK CLEARING 71015 11/13/2023 THEE ROAD SERVICE 40.00 CHK CLEARING 71016 11/13/2023 THYSSENKRUPP ELEVATOR CORP 1,010.00 CHK CLEARING 71017 11/13/2023 TIRE TOWN-SS LP 644.00 CHK CLEARING 71018 11/13/2023 TRANSUNION RISK & ALTERNATIVE 75.00 CHK CLEARING 71019 11/13/2023 TX DEPT OF STATE HEALTH SERVIC 133.59 CHK CLEARING 71020 11/13/2023 TXTAG 2.30 CHK CLEARING 71021 11/13/2023 UNITED AG & TURF 46.65 CHK CLEARING 71022 11/13/2023 VERIZON 1,835.29 CHK CLEARING 71023 11/13/2023 VILLARINO MARIO 498.46 CHK CLEARING 71024 11/13/2023 WARREN TRUCK & TRAILER LLC 693.03 CHK CLEARING 71025 11/13/2023 WEATHERFORD, CORLEY 260.00 CHK CLEARING 71026 11/13/2023 WEST PAYMENT CENTER 510.00 CHK CLEARING 71027 11/13/2023 WHITE BRYAN 2,800.00 CHK CLEARING 71028 11/13/2023 WILLIAMS WELDING 402.99 CHK CLEARING 71029 11/13/2023 WOOD COUNTY ASPHALT 68,934.75 CHK CLEARING 71030 11/15/2023 AMERICAN FUNDS SERVICE COMPANY 1,539.23 CHK CLEARING 71031 11/15/2023 HOPKINS COUNTY LAW ENFORCEMENT 800.00 CHK CLEARING 71032 11/15/2023 HOPKINS COUNTY UNITED FUND 127.23 CHK CLEARING 71033 11/15/2023 MAIN CHECKING/FICA 54,678.80 CHK CLEARING 71034 11/15/2023 MAIN CHECKING/FIT 34,821.31 CHK CLEARING 71035 11/15/2023 MAIN CHECKING/MEDICARE 12,788.26 CHK CLEARING 71036 11/15/2023 METLIFE 1,728.76 CHK CLEARING 71037 11/15/2023 PAYROLL ACCOUNT 333,193.57 CHK CLEARING 71038 11/15/2023 SIMPSON, BRANDON 920.00 CHK CLEARING 71039 11/27/2023 QUILL CORP 16.73 CHK CLEARING 71040 11/27/2023 A & S AIR CONDITIONING, INC. 504.01 CHK CLEARING 71041 11/27/2023 ADULT PROBATION OFFICE 196.70 CHK CLEARING 71042 11/27/2023 ALLIANCE BANK 2,804.54 CHK CLEARING 71043 11/27/2023 AMERICAN FIRE PROTECTION GROUP 3,520.00 CHK CLEARING 71044 11/27/2023 AMERICAN FORENSICS LLC 6,300.00 CHK CLEARING 71045 11/27/2023 APEX PLUMBING AND SUPPLY 3,601.44 CHK CLEARING 71046 11/27/2023 ASSURETECH, INC. 35.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 6 HOPKINS 11/01/2023 TO 11/30/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 71047 11/27/2023 ATWOOD DISTRIBUTING,LP 51.98 CHK CLEARING 71048 11/27/2023 A1 SHAVINGS 1,485.00 CHK CLEARING 71049 11/27/2023 BELL CONCRETE, INC 140.00 CHK CLEARING 71050 11/27/2023 BIMBO BAKERIES USA 776.88 CHK CLEARING 71051 11/27/2023 BRADDY MARTIN 1,800.00 CHK CLEARING 71052 11/27/2023 BRIAN TOLIVER 3,723.28 CHK CLEARING 71053 11/27/2023 BUMPER TO BUMPER AUTO PARTS 823.10 CHK CLEARING 71054 11/27/2023 BURGIN PIPE & SUPPLY 2,345.27 CHK CLEARING 71055 11/27/2023 CADENCE EQUIPMENT FINANCE 2,831.54 CHK CLEARING 71056 11/27/2023 CAMERON BRAD 215.00 CHK CLEARING 71057 11/27/2023 CANON FINANCIAL SERVICES 2,539.52 CHK CLEARING 71058 11/27/2023 CAPITAL PROJECTS FUND 4,166.67 CHK CLEARING 71059 11/27/2023 CASA 220.00 CHK CLEARING 71060 11/27/2023 CASTILLO'S TIRE SHOP #3 80.00 CHK CLEARING 71061 11/27/2023 CASTILLOS #5 15.00 CHK CLEARING 71062 11/27/2023 CHARM-TEX 8,497.60 CHK CLEARING 71063 11/27/2023 CHEM-AQUA 300.33 CHK CLEARING 71064 11/27/2023 CHRISTUS HEALTH 154.00 CHK CLEARING 71065 11/27/2023 CITIBANK N.A. 22,068.76 CHK CLEARING 71066 11/27/2023 CITY NATIONAL BANK 10,725.62 CHK CLEARING 71067 11/27/2023 CIVIC CENTER FUND 8,333.33 CHK CLEARING 71068 11/27/2023 CLAYTON CALVIN DON 300.00 CHK CLEARING 71069 11/27/2023 CNH INDUSTRIAL AMERICA LLC 6,016.74 CHK CLEARING 71070 11/27/2023 CONROY LLC 1,221.85 CHK CLEARING 71071 11/27/2023 CONTECH ENGINEERED SOLUTIONS L 3,344.76 CHK CLEARING 71072 11/27/2023 CONTINENTAL WIRELESS, INC 455.00 CHK CLEARING 71073 11/27/2023 COWBOYS TRUCK WASH 125.00 CHK CLEARING 71074 11/27/2023 D & E DISC AUTO SUPPLY INC. 115.17 CHK CLEARING 71075 11/27/2023 DALLAS COUNTY CONSTABLE PCT1 80.00 CHK CLEARING 71076 11/27/2023 DALLAS COUNTY CONSTABLE PCT2 80.00 CHK CLEARING 71077 11/27/2023 DATAMAX INC. 155.31 CHK CLEARING 71078 11/27/2023 DEPARTMENT OF IMFORMATION RESO 6,914.64 CHK CLEARING 71079 11/27/2023 DISTRICT ATTORNEY FUND 35,351.42 CHK CLEARING 71080 11/27/2023 DOKE SARAH 1,750.00 CHK CLEARING 71081 11/27/2023 DON LALOS 3,539.25 CHK CLEARING 71082 11/27/2023 ECHO PUBLISHING CO 66.00 CHK CLEARING 71083 11/27/2023 ECONO SIGN & BARRICADE 695.12 CHK CLEARING 71084 11/27/2023 ESO SOLUTIONS, INC 272.64 CHK CLEARING 71085 11/27/2023 EVANS TODD 260.00 CHK CLEARING 71086 11/27/2023 FASTENAL 4,427.81 CHK CLEARING 71087 11/27/2023 FIX & FEED SULPHUR SPRINGS 1,903.79 CHK CLEARING 71088 11/27/2023 FLATT RACHEL LEE 1,850.00 CHK CLEARING 71089 11/27/2023 FRONTIER COMMUNICATIONS 1,165.70 CHK CLEARING 71090 11/27/2023 GALLS LLC 3,035.59 CHK CLEARING 71091 11/27/2023 GEO.P.BANE,INC. 66.80 CHK CLEARING 71092 11/27/2023 GHS LTD. 2,249.70 CHK CLEARING 71093 11/27/2023 GUARANTY BANK & TRUST, N.A. 3,208.24 CHK CLEARING 71094 11/27/2023 GUNN PLUMBING CO. 285.00 CHK CLEARING 71095 11/27/2023 HALL OIL CO INC. 209.79 CHK CLEARING 71096 11/27/2023 HOPKINS COUNTY 60.00 CHK CLEARING 71097 11/27/2023 HOPKINS COUNTY CHILD PROTECTIV 50.00 CHK CLEARING 71098 11/27/2023 HOPKINS COUNTY DAIRY SUPPLY 210.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 7 HOPKINS 11/01/2023 TO 11/30/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 71099 11/27/2023 HOPKINS COUNTY SHERIFF DEPARTM 1,333.26 CHK CLEARING 71100 11/27/2023 INTEGRATED DATA SERVICES 100.00 CHK CLEARING 71101 11/27/2023 J & L TIRES & SERVICE 2,640.00 CHK CLEARING 71102 11/27/2023 JAY HODGE CHEVROLET INC 195.80 CHK CLEARING 71103 11/27/2023 JOE BOB'S 20.79 CHK CLEARING 71104 11/27/2023 JOHNSON CLAY LAW,PC 2,500.00 CHK CLEARING 71105 11/27/2023 JOHNSTON LYENDA 1,728.00 CHK CLEARING 71106 11/27/2023 JURY PETTY CASH 900.00 CHK CLEARING 71107 11/27/2023 JUVENILE PROBATION FUND 13,617.83 CHK CLEARING 71108 11/27/2023 KAYBRO TECHNOLOGIES 2,051.00 CHK 12/12/2023 CLEARING 71109 11/27/2023 LAMAR COUNTY HUMAN RESOURCES 833.33 CHK CLEARING 71110 11/27/2023 LASER PRINTERS AND MAILING SER 5,593.50 CHK CLEARING 71111 11/27/2023 MATHESON TRI-GAS INC 154.97 CHK CLEARING 71112 11/27/2023 MCI/VERIZON 97.80 CHK CLEARING 71113 11/27/2023 MERREN LAW OFFICES 3,550.00 CHK CLEARING 71114 11/27/2023 MOTOROLA SOLUTIONS INC 12,396.00 CHK CLEARING 71115 11/27/2023 MURRAY ORWOSKY FUNERAL HOME,IN 375.00 CHK CLEARING 71116 11/27/2023 NAPA PARIS 24.46 CHK CLEARING 71117 11/27/2023 NOR-TEX TRACTOR 983.77 CHK CLEARING 71118 11/27/2023 NORTHEAST TEXAS FARMERS COOP 673.00 CHK CLEARING 71119 11/27/2023 NORTHEAST TEXAS JANITORIAL SUP 457.76 CHK CLEARING 71120 11/27/2023 O'REILLY AUTOMOTIVE LLC 858.36 CHK CLEARING 71121 11/27/2023 OPTIMUM 90.85 CHK CLEARING 71122 11/27/2023 PERFORMANCE FOODSERVICE-LITTLE 15,888.49 CHK CLEARING 71123 11/27/2023 POTTER COUNTY CONSTABLE PCT4 90.00 CHK CLEARING 71124 11/27/2023 PRICE JOE 185.00 CHK CLEARING 71125 11/27/2023 PROPANE COMPANY,THE 1,052.43 CHK CLEARING 71126 11/27/2023 QUILL CORP 511.39 CHK CLEARING 71127 11/27/2023 R.B. EVERETT & CO. 105.16 CHK CLEARING 71128 11/27/2023 R.K. HALL,LLC 131,430.89 CHK CLEARING 71129 11/27/2023 RAGAN, STACY 125.11 CHK CLEARING 71130 11/27/2023 RICHARD DRAKE CONSTRUCTION COM 33,744.85 CHK CLEARING 71131 11/27/2023 RICKS OIL DEPOT 154.96 CHK CLEARING 71132 11/27/2023 RONNY'S WELDING LLC 571.93 CHK CLEARING 71133 11/27/2023 RPM STAFFING PROFESSIONALS, IN 30.00 CHK CLEARING 71134 11/27/2023 S&S AUTO GLASS 550.00 CHK CLEARING 71135 11/27/2023 SECURE SHREDDING AND RECYCLING 200.00 CHK CLEARING 71136 11/27/2023 SECURITY FUND 2,083.33 CHK CLEARING 71137 11/27/2023 SHIPPING ZONE THE 108.23 CHK CLEARING 71138 11/27/2023 SHIRLEY WATER SUPPLY 28.36 CHK CLEARING 71139 11/27/2023 SOUTHERN TIRE MART 3,701.36 CHK CLEARING 71140 11/27/2023 SPARKLETTS AND SIERRA SPRINGS 47.40 CHK CLEARING 71141 11/27/2023 SPINDLEMEDIA, INC. 4,583.33 CHK CLEARING 71142 11/27/2023 SS NEWS-TELEGRAM-COUNTRY WORLD 263.10 CHK CLEARING 71143 11/27/2023 SSISD EDUCATION FOUNDATION, IN 120.00 CHK CLEARING 71144 11/27/2023 SULPHUR SPRINGS CITY OF 8,929.34 CHK CLEARING 71145 11/27/2023 SULPHUR SPRINGS CITY OF 2,500.00 CHK CLEARING 71146 11/27/2023 SULPHUR SPRINGS CITY OF 30.00 CHK CLEARING 71147 11/27/2023 SULPHUR SPRINGS MUFFLER 2,265.65 CHK CLEARING 71148 11/27/2023 T.H.E. LAB 495.20 CHK CLEARING 71149 11/27/2023 TAPP FUNERAL HOME INC 400.00 CHK CLEARING 71150 11/27/2023 TEEN COURT OF HOPKINS COUNTY 30.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 8 HOPKINS 11/01/2023 TO 11/30/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 71151 11/27/2023 TEMPLES TRAILER SALES, INC 69.00 CHK CLEARING 71152 11/27/2023 TEXAS DEPARTMENT OF PUBLIC SAF 180.00 CHK CLEARING 71153 11/27/2023 THE HOME DEPOT PRO 811.07 CHK CLEARING 71154 11/27/2023 TIRE TOWN-SS LP 24.00 CHK CLEARING 71155 11/27/2023 TOLIVER, SALLY I 562.50 CHK CLEARING 71156 11/27/2023 TX DEPT OF STATE HEALTH SERVIC 113.46 CHK CLEARING 71157 11/27/2023 U-HAUL 635.54 CHK CLEARING 71158 11/27/2023 UKG KRONOS SYSTEMS,LLC 912.24 CHK CLEARING 71159 11/27/2023 UNDERWOOD EQUIPMENT COMPANY 566.00 CHK CLEARING 71160 11/27/2023 VILLAGE GUN AND PAWN 695.60 CHK CLEARING 71161 11/27/2023 WEST PAYMENT CENTER 190.00 CHK CLEARING 71162 11/27/2023 WHITE BRYAN 950.00 CHK CLEARING 71163 11/27/2023 WILLIAMS AIR CONDITIONING & HE 3,999.10 CHK CLEARING 71164 11/27/2023 WILLIAMS WELDING 2,142.00 CHK CLEARING 71165 11/27/2023 WINSTEAD, COURTNEY 418.93 CHK CLEARING 71166 11/28/2023 ALLSTATE 32.62 CHK CLEARING 71167 11/28/2023 ALLSTATE ACCIDENT 17.99 CHK CLEARING 71168 11/28/2023 BOSTON MUTUAL LIFE INS. 424.69 CHK CLEARING 71169 11/28/2023 CATAPULT HEALTH 1,650.00 CHK CLEARING 71170 11/28/2023 COLONIAL LIFE & ACCIDENT INS. 873.89 CHK CLEARING 71171 11/28/2023 HOOTEN LISA 12.11 CHK CLEARING 71172 11/28/2023 HOPKINS COUNTY 350.00 CHK CLEARING 71173 11/28/2023 ONE AMERICA 3,209.99 CHK CLEARING 71174 11/28/2023 PRINCIPAL DENTAL 5,384.19 CHK CLEARING 71175 11/28/2023 SPRAGUE, LISA 76.40 CHK CLEARING 71176 11/28/2023 SUPERIOR VISION 1,138.71 CHK CLEARING 71177 11/28/2023 TAC-HBP 116,329.19 CHK CLEARING 71178 11/29/2023 AMERICAN FUNDS SERVICE COMPANY 1,489.23 CHK CLEARING 71179 11/29/2023 HOPKINS COUNTY LAW ENFORCEMENT 860.00 CHK CLEARING 71180 11/29/2023 HOPKINS COUNTY UNITED FUND 62.23 CHK CLEARING 71181 11/29/2023 MAIN CHECKING/FICA 51,391.16 CHK CLEARING 71182 11/29/2023 MAIN CHECKING/FIT 32,176.69 CHK CLEARING 71183 11/29/2023 MAIN CHECKING/MEDICARE 12,019.28 CHK CLEARING 71184 11/29/2023 METLIFE 1,718.76 CHK CLEARING 71185 11/29/2023 PAYROLL ACCOUNT 315,216.22 CHK PAYROLL 577259 11/03/2023 DONNA GOINS L 1,478.87 PAY PAYROLL 577260 11/03/2023 ROBERT NEWSOM E 2,562.30 PAY PAYROLL 577261 11/03/2023 KELLY KASLON 1,172.64 PAY PAYROLL 577262 11/03/2023 SUSAN HARMON C 1,218.94 PAY PAYROLL 577263 11/03/2023 MARIA HERNANDEZ D 1,128.05 PAY PAYROLL 577264 11/03/2023 LESLIE JOHNSON C 1,478.96 PAY PAYROLL 577265 11/03/2023 STACY RAGAN L 1,368.03 PAY PAYROLL 577266 11/03/2023 TRACY SMITH J 1,905.72 PAY PAYROLL 577267 11/03/2023 COURTNEY WINSTEAD K 1,382.26 PAY PAYROLL 577268 11/03/2023 N CLAY HARRISON 4,990.33 PAY PAYROLL 577269 11/03/2023 LINDSAY SMITH D 1,511.19 PAY PAYROLL 577270 11/03/2023 REGINA COLLINS M 1,544.94 PAY PAYROLL 577271 11/03/2023 LYENDA JOHNSTON 3,083.86 PAY PAYROLL 577272 11/03/2023 RALPH EDWARD NORTHCUTT 546.33 PAY PAYROLL 577273 11/03/2023 RONNA SIMON D 781.31 PAY PAYROLL 577274 11/03/2023 WILL BIARD 272.30 PAY PAYROLL 577275 11/03/2023 ANNA UPCHURCH M 1,403.65 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 9 HOPKINS 11/01/2023 TO 11/30/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 577276 11/03/2023 LISA BELL P 1,311.67 PAY PAYROLL 577277 11/03/2023 STEVEN DAY J 1,492.37 PAY PAYROLL 577278 11/03/2023 CHERYL FULCHER D 2,084.95 PAY PAYROLL 577279 11/03/2023 DAVID GILMORE O 1,231.94 PAY PAYROLL 577280 11/03/2023 REBECCA HALTER C 1,030.39 PAY PAYROLL 577281 11/03/2023 TYRA KENEMORE D 1,259.17 PAY PAYROLL 577282 11/03/2023 LISA HOOTEN A 1,398.87 PAY PAYROLL 577283 11/03/2023 MARIA ORTEGA 1,023.43 PAY PAYROLL 577284 11/03/2023 RACHEL ROBINSON 966.63 PAY PAYROLL 577285 11/03/2023 BILLY TEER J 2,361.31 PAY PAYROLL 577286 11/03/2023 ANGELICA BRAVO 1,440.71 PAY PAYROLL 577287 11/03/2023 BRADLEY CUMMINGS A 2,449.79 PAY PAYROLL 577288 11/03/2023 RILEY RAWLS A 1,063.61 PAY PAYROLL 577289 11/03/2023 LISA BARCLAY 1,133.19 PAY PAYROLL 577290 11/03/2023 AMY GRIGGS E 1,469.01 PAY PAYROLL 577291 11/03/2023 LAYLA HIGHFIELD 1,349.66 PAY PAYROLL 577292 11/03/2023 DUSTANNA RABE H 2,805.47 PAY PAYROLL 577293 11/03/2023 MICHAEL WOLFE G 1,729.83 PAY PAYROLL 577294 11/03/2023 SHANNAH AULSBROOK 1,916.56 PAY PAYROLL 577295 11/03/2023 C MARSHELLE AVENT 1,561.47 PAY PAYROLL 577296 11/03/2023 KATHERINE JANWAY L 1,254.69 PAY PAYROLL 577297 11/03/2023 SHELLY WISER M 1,312.10 PAY PAYROLL 577298 11/03/2023 DANNY DAVIS L 2,184.95 PAY PAYROLL 577299 11/03/2023 VANESSA KASLON 1,493.59 PAY PAYROLL 577300 11/03/2023 CHASITY CAMPBELL L 1,321.00 PAY PAYROLL 577301 11/03/2023 CARLA CORDOVA M 1,320.74 PAY PAYROLL 577302 11/03/2023 DORA ELIZONDO A 1,071.43 PAY PAYROLL 577303 11/03/2023 DEBRA MITCHELL 2,097.85 PAY PAYROLL 577304 11/03/2023 LAURA NOLEN S 802.66 PAY PAYROLL 577305 11/03/2023 TERESA PALMER L 1,535.97 PAY PAYROLL 577306 11/03/2023 STACY PATE L 1,460.70 PAY PAYROLL 577307 11/03/2023 KAYLEEN PEREZ 1.16 PAY PAYROLL 577308 11/03/2023 BOBBY WOODARD L 1,431.16 PAY PAYROLL 577309 11/03/2023 JOHN ACKER W 182.31 PAY PAYROLL 577310 11/03/2023 COOPER ADAMS S 1,223.13 PAY PAYROLL 577311 11/03/2023 JOHN BEADLE D 1,537.39 PAY PAYROLL 577312 11/03/2023 JACOB BROCKETT L 1,360.49 PAY PAYROLL 577313 11/03/2023 COLTON BROESKE A 182.31 PAY PAYROLL 577314 11/03/2023 DUSTIN BRUNDAGE L 395.00 PAY PAYROLL 577315 11/03/2023 BRYAN CAUDLE A 164.31 PAY PAYROLL 577316 11/03/2023 TUCSON CLAYTON S 345.09 PAY PAYROLL 577317 11/03/2023 BRADY CROUSE C 1,591.50 PAY PAYROLL 577318 11/03/2023 SHAWN ENDSLEY A 2,238.34 PAY PAYROLL 577319 11/03/2023 DUSTIN MILLER R 1,364.49 PAY PAYROLL 577320 11/03/2023 MATTHEW PACK Q 60.78 PAY PAYROLL 577321 11/03/2023 HUNTER POWERS L 1,144.76 PAY PAYROLL 577322 11/03/2023 CODY RALEIGH J 182.31 PAY PAYROLL 577323 11/03/2023 BRANDON SIMPSON T 1,611.73 PAY PAYROLL 577324 11/03/2023 WILLIAM SKINNER D 1,612.93 PAY PAYROLL 577325 11/03/2023 STEPHEN TOWNE T 1,907.22 PAY PAYROLL 577326 11/03/2023 ROBERT VICKERY A 151.92 PAY PAYROLL 577327 11/03/2023 NORMAN COLYER D 2,145.74 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 10 HOPKINS 11/01/2023 TO 11/30/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 577328 11/03/2023 JOHN BEADLE B 1,992.08 PAY PAYROLL 577329 11/03/2023 CHRISTOPHER BAUMANN J 1,937.14 PAY PAYROLL 577330 11/03/2023 RICHARD BRANTLEY D 1,958.19 PAY PAYROLL 577331 11/03/2023 AARON CHANEY M 1,961.99 PAY PAYROLL 577332 11/03/2023 MICHAEL CHANG K 1,870.86 PAY PAYROLL 577333 11/03/2023 TANNER CRUMP 1,908.89 PAY PAYROLL 577334 11/03/2023 JOSHUA DAVIS 1,659.87 PAY PAYROLL 577335 11/03/2023 SCOTT DAVIS J 1,952.50 PAY PAYROLL 577336 11/03/2023 LORI DUNCAN L 1,563.20 PAY PAYROLL 577337 11/03/2023 TODD EVANS A 1,908.37 PAY PAYROLL 577338 11/03/2023 AMANDA FERRELL A 1,303.53 PAY PAYROLL 577339 11/03/2023 DENNIS FINDLEY L 1,940.46 PAY PAYROLL 577340 11/03/2023 DREW FISHER A 1,952.32 PAY PAYROLL 577341 11/03/2023 ISAAC FOLEY Z 1,956.41 PAY PAYROLL 577342 11/03/2023 CODY GODWIN L 1,767.46 PAY PAYROLL 577343 11/03/2023 RICHARD GREER W 1,980.22 PAY PAYROLL 577344 11/03/2023 ZACHARY HORNE A 1,921.48 PAY PAYROLL 577345 11/03/2023 KEVIN LESTER R 1,972.29 PAY PAYROLL 577346 11/03/2023 BRENNAN MURRAY P 1,747.46 PAY PAYROLL 577347 11/03/2023 BOBBY OSORNIO O 1,766.92 PAY PAYROLL 577348 11/03/2023 THOMAS PATTERSON C 1,826.46 PAY PAYROLL 577349 11/03/2023 ANGELA PRICE C 1,423.80 PAY PAYROLL 577350 11/03/2023 DAVID RAY W 1,921.37 PAY PAYROLL 577351 11/03/2023 RYAN REED M 1,669.81 PAY PAYROLL 577352 11/03/2023 MICHAEL RUSSELL C 2,039.89 PAY PAYROLL 577353 11/03/2023 SHEA SHAW A 1,896.10 PAY PAYROLL 577354 11/03/2023 JUSTIN SHEETS W 1,747.02 PAY PAYROLL 577355 11/03/2023 KYLE SHELTON J 1,747.46 PAY PAYROLL 577356 11/03/2023 TANNER STEWARD D 1,956.31 PAY PAYROLL 577357 11/03/2023 ZACHARY STEWARD C 1,844.34 PAY PAYROLL 577358 11/03/2023 LEWIS TATUM L 2,388.68 PAY PAYROLL 577359 11/03/2023 CORLEY WEATHERFORD M 2,401.55 PAY PAYROLL 577360 11/03/2023 JUSTIN WILKERSON W 2,620.91 PAY PAYROLL 577361 11/03/2023 LAURA WILKS V 1,349.38 PAY PAYROLL 577362 11/03/2023 LACEY GREER D 1,341.08 PAY PAYROLL 577363 11/03/2023 DANIELLE HASTINGS E 1,956.79 PAY PAYROLL 577364 11/03/2023 CAITLYN HAYES M 1,389.51 PAY PAYROLL 577365 11/03/2023 GRETCHEN HOUK N 1,568.44 PAY PAYROLL 577366 11/03/2023 DANIEL JONES B 1,409.67 PAY PAYROLL 577367 11/03/2023 JEANNIE NICKERSON M 1,581.03 PAY PAYROLL 577368 11/03/2023 NAOMI SINK A 1,409.67 PAY PAYROLL 577369 11/03/2023 REBECCA STANLEY P 1,363.64 PAY PAYROLL 577370 11/03/2023 KARLEE ADAMS R 1,409.67 PAY PAYROLL 577371 11/03/2023 WANDA ALLEN F 1,865.41 PAY PAYROLL 577372 11/03/2023 VICTORIA BEAVER 1,389.51 PAY PAYROLL 577373 11/03/2023 SHARON BENNETT 1,947.15 PAY PAYROLL 577374 11/03/2023 JEFFREY BOWEN A 1,502.44 PAY PAYROLL 577375 11/03/2023 SHAWN COX A 1,457.28 PAY PAYROLL 577376 11/03/2023 KENNETH DEAN L 2,047.67 PAY PAYROLL 577377 11/03/2023 ZAVIER DOSS A 1,453.79 PAY PAYROLL 577378 11/03/2023 BROOKE DOUGAN N 1,142.94 PAY PAYROLL 577379 11/03/2023 SAMUEL FOLEY O 1,409.67 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 11 HOPKINS 11/01/2023 TO 11/30/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 577380 11/03/2023 MELISSA GAMMILL A 1,325.73 PAY PAYROLL 577381 11/03/2023 KARA GATEWOOD C 1,456.97 PAY PAYROLL 577382 11/03/2023 LIBERTY GAUNTT T 690.52 PAY PAYROLL 577383 11/03/2023 BRANDY HAMILTON D 1,361.04 PAY PAYROLL 577384 11/03/2023 CLAYTON HILL S 1,358.61 PAY PAYROLL 577385 11/03/2023 BRIANNA HOUK L 1,477.28 PAY PAYROLL 577386 11/03/2023 EDDY IBARRA 1,263.34 PAY PAYROLL 577387 11/03/2023 MICHAEL IRWIN P 842.77 PAY PAYROLL 577388 11/03/2023 ROBERT JOHNSON W 1,359.12 PAY PAYROLL 577389 11/03/2023 CHARLES JUNTTI R 1,477.28 PAY PAYROLL 577390 11/03/2023 TARA KARPINSKI L 1,349.74 PAY PAYROLL 577391 11/03/2023 JOSHUA KENEMORE K 2,267.78 PAY PAYROLL 577392 11/03/2023 CRISSY KUIPER L 1,338.50 PAY PAYROLL 577393 11/03/2023 JESSE KULL A 1,441.68 PAY PAYROLL 577394 11/03/2023 REBBECCA KULL L 1,457.28 PAY PAYROLL 577395 11/03/2023 KRISTOPHER MAYFIELD S 1,263.34 PAY PAYROLL 577396 11/03/2023 WILLIAM MURPHY L 1,263.34 PAY PAYROLL 577397 11/03/2023 JAMES PEARSON C 285.41 PAY PAYROLL 577398 11/03/2023 ARMONTI PRESLEY G 1,263.34 PAY PAYROLL 577399 11/03/2023 JAMES ROWCLIFF H 1,245.56 PAY PAYROLL 577400 11/03/2023 RAUL SAUCEDO J 1,263.34 PAY PAYROLL 577401 11/03/2023 KEYARA SMITH L 1,504.54 PAY PAYROLL 577402 11/03/2023 AUSTIN SMITHSON W 1,409.67 PAY PAYROLL 577403 11/03/2023 BRIAN SUGG K 1,457.28 PAY PAYROLL 577404 11/03/2023 WESTON TUBB L 1,445.33 PAY PAYROLL 577405 11/03/2023 WHITNEY WALLER E 1,454.66 PAY PAYROLL 577406 11/03/2023 JULIE WATSON A 1,386.33 PAY PAYROLL 577407 11/03/2023 TERESA YORK G 1,517.74 PAY PAYROLL 577408 11/03/2023 JOE HOOTEN R 1,013.65 PAY PAYROLL 577409 11/03/2023 MARILYN LESTER L 336.63 PAY PAYROLL 577410 11/03/2023 PHILIP RYAN A 966.27 PAY PAYROLL 577411 11/03/2023 MICHAEL SHING D 1,021.47 PAY PAYROLL 577412 11/03/2023 JULIUS TIEMANN F 874.43 PAY PAYROLL 577413 11/03/2023 RODNEY CAUDLE G 992.53 PAY PAYROLL 577414 11/03/2023 KRISTY SPRINGFIELD 1,527.44 PAY PAYROLL 577415 11/03/2023 BARBARA SANDERS K 821.08 PAY PAYROLL 577416 11/03/2023 LISA SPRAGUE L 502.68 PAY PAYROLL 577417 11/03/2023 MARIO VILLARINO A 469.58 PAY PAYROLL 577418 11/03/2023 ROSA BECERRA M 648.26 PAY PAYROLL 577419 11/03/2023 JADEN BOWEN L 1,259.46 PAY PAYROLL 577420 11/03/2023 GAVIN BRAZELL L 218.05 PAY PAYROLL 577421 11/03/2023 TRAVIS CAVINESS L 1,172.65 PAY PAYROLL 577422 11/03/2023 COREY FREEMAN F 1,318.28 PAY PAYROLL 577423 11/03/2023 RACHEL JURANEK L 628.01 PAY PAYROLL 577424 11/03/2023 SAMANTHA LEE D 1,313.30 PAY PAYROLL 577425 11/03/2023 EMILY MELTON B 284.48 PAY PAYROLL 577426 11/03/2023 BRANDI POTTS C 446.17 PAY PAYROLL 577427 11/03/2023 ALINA SANDERS T 2,097.36 PAY PAYROLL 577428 11/03/2023 COREY WILLIAMS D 731.18 PAY PAYROLL 577429 11/03/2023 ZACHARY BLACKMON F 2,462.15 PAY PAYROLL 577430 11/03/2023 CYNTHIA CAVINESS E 1,524.70 PAY PAYROLL 577431 11/03/2023 SUSAN FISHER S 1,289.05 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 12 HOPKINS 11/01/2023 TO 11/30/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 577432 11/03/2023 WADE FORSMAN A 1,748.18 PAY PAYROLL 577433 11/03/2023 CHRISTEN GARCIA P 1,555.47 PAY PAYROLL 577434 11/03/2023 MATTHEW HARRIS H 3,214.12 PAY PAYROLL 577435 11/03/2023 WILLIAM RAMSAY W 590.89 PAY PAYROLL 577436 11/03/2023 ROBERT STOUT V 1,880.37 PAY PAYROLL 577437 11/03/2023 MICKEY BARKER E 2,384.12 PAY PAYROLL 577438 11/03/2023 TRAVIS CAVINESS L 1,201.58 PAY PAYROLL 577439 11/03/2023 BENNY DARLIN R 1,444.24 PAY PAYROLL 577440 11/03/2023 MICHAEL DIAMOND R 1,495.04 PAY PAYROLL 577441 11/03/2023 RODNEY QUATTLEBAUM K 1,258.25 PAY PAYROLL 577442 11/03/2023 JASON SMITH L 1,371.78 PAY PAYROLL 577443 11/03/2023 ROBERT SMITH D 1,322.06 PAY PAYROLL 577444 11/03/2023 MICHAEL SWANSON L 1,534.36 PAY PAYROLL 577445 11/03/2023 GREG ANGLIN 2,344.65 PAY PAYROLL 577446 11/03/2023 JAMES BARRETT S 1,637.83 PAY PAYROLL 577447 11/03/2023 HAROLD BURNS E 1,705.32 PAY PAYROLL 577448 11/03/2023 WILLIAM DARBY A 1,641.37 PAY PAYROLL 577449 11/03/2023 MICHAEL FLORA W 1,764.22 PAY PAYROLL 577450 11/03/2023 CHARLES FRIESNER R 1,469.79 PAY PAYROLL 577451 11/03/2023 TROY GILBREATH H 1,702.16 PAY PAYROLL 577452 11/03/2023 MATT RANEY W 1,465.98 PAY PAYROLL 577453 11/03/2023 ANDREW ALBRITTON A 1,431.92 PAY PAYROLL 577454 11/03/2023 DAVIS WADE BARTLEY 2,364.80 PAY PAYROLL 577455 11/03/2023 JASE FLETCHER D 1,191.52 PAY PAYROLL 577456 11/03/2023 WESLEY MILLER R 1,708.85 PAY PAYROLL 577457 11/03/2023 STEVEN MOORE E 1,305.11 PAY PAYROLL 577458 11/03/2023 CHRISTOPHER RAY A 1,749.22 PAY PAYROLL 577459 11/03/2023 ROBERT ROMANS L 596.81 PAY PAYROLL 577460 11/03/2023 LINDY SHIPLEY W 1,405.62 PAY PAYROLL 577461 11/03/2023 ROY WIX T 1,485.94 PAY PAYROLL 577462 11/03/2023 DONALD COFFMAN A 1,274.30 PAY PAYROLL 577463 11/03/2023 DEWEY HANEY A 849.01 PAY PAYROLL 577464 11/03/2023 JOHN JETTON D 1,664.59 PAY PAYROLL 577465 11/03/2023 J. CRUZ LOPEZ 1,474.85 PAY PAYROLL 577466 11/03/2023 JOE PRICE 2,326.16 PAY PAYROLL 577467 11/03/2023 TOMMY SANDERSON D 1,812.44 PAY PAYROLL 577468 11/03/2023 JOE SMIDDY C 1,662.21 PAY PAYROLL 577469 11/03/2023 ZACHARY TEEL G 1,180.89 PAY PAYROLL 577470 11/03/2023 JODI COX L 797.34 PAY PAYROLL 577471 11/09/2023 DONNA GOINS L 552.03 PAY PAYROLL 577472 11/09/2023 ROBERT NEWSOM E 250.41 PAY PAYROLL 577473 11/09/2023 SUSAN HARMON C 426.75 PAY PAYROLL 577474 11/09/2023 MARIA HERNANDEZ D 426.75 PAY PAYROLL 577475 11/09/2023 LESLIE JOHNSON C 700.41 PAY PAYROLL 577476 11/09/2023 STACY RAGAN L 341.40 PAY PAYROLL 577477 11/09/2023 TRACY SMITH J 2,031.82 PAY PAYROLL 577478 11/09/2023 COURTNEY WINSTEAD K 170.70 PAY PAYROLL 577479 11/09/2023 N CLAY HARRISON 768.15 PAY PAYROLL 577480 11/09/2023 LINDSAY SMITH D 341.40 PAY PAYROLL 577481 11/09/2023 REGINA COLLINS M 768.15 PAY PAYROLL 577482 11/09/2023 LYENDA JOHNSTON 256.05 PAY PAYROLL 577483 11/09/2023 LISA BELL P 741.35 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 13 HOPKINS 11/01/2023 TO 11/30/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 577484 11/09/2023 CHERYL FULCHER D 1,193.93 PAY PAYROLL 577485 11/09/2023 TYRA KENEMORE D 552.03 PAY PAYROLL 577486 11/09/2023 LISA HOOTEN A 542.03 PAY PAYROLL 577487 11/09/2023 MARIA ORTEGA 426.75 PAY PAYROLL 577488 11/09/2023 BILLY TEER J 601.82 PAY PAYROLL 577489 11/09/2023 ANGELICA BRAVO 587.95 PAY PAYROLL 577490 11/09/2023 BRADLEY CUMMINGS A 1,197.65 PAY PAYROLL 577491 11/09/2023 AMY GRIGGS E 1,778.79 PAY PAYROLL 577492 11/09/2023 LAYLA HIGHFIELD 1,461.63 PAY PAYROLL 577493 11/09/2023 DUSTANNA RABE H 1,777.71 PAY PAYROLL 577494 11/09/2023 SHANNAH AULSBROOK 1,627.50 PAY PAYROLL 577495 11/09/2023 C MARSHELLE AVENT 665.30 PAY PAYROLL 577496 11/09/2023 KATHERINE JANWAY L 170.70 PAY PAYROLL 577497 11/09/2023 SHELLY WISER M 665.30 PAY PAYROLL 577498 11/09/2023 DANNY DAVIS L 626.22 PAY PAYROLL 577499 11/09/2023 VANESSA KASLON 170.70 PAY PAYROLL 577500 11/09/2023 CHASITY CAMPBELL L 400.45 PAY PAYROLL 577501 11/09/2023 CARLA CORDOVA M 817.40 PAY PAYROLL 577502 11/09/2023 DEBRA MITCHELL 2,301.38 PAY PAYROLL 577503 11/09/2023 TERESA PALMER L 3,059.12 PAY PAYROLL 577504 11/09/2023 STACY PATE L 741.35 PAY PAYROLL 577505 11/09/2023 BOBBY WOODARD L 324.40 PAY PAYROLL 577506 11/09/2023 COOPER ADAMS S 256.05 PAY PAYROLL 577507 11/09/2023 SHAWN ENDSLEY A 589.25 PAY PAYROLL 577508 11/09/2023 WILLIAM SKINNER D 106.05 PAY PAYROLL 577509 11/09/2023 NORMAN COLYER D 910.60 PAY PAYROLL 577510 11/09/2023 JOHN BEADLE B 170.70 PAY PAYROLL 577511 11/09/2023 CHRISTOPHER BAUMANN J 426.75 PAY PAYROLL 577512 11/09/2023 RICHARD BRANTLEY D 757.45 PAY PAYROLL 577513 11/09/2023 AARON CHANEY M 426.75 PAY PAYROLL 577514 11/09/2023 TANNER CRUMP 1,406.76 PAY PAYROLL 577515 11/09/2023 JOSHUA DAVIS 170.70 PAY PAYROLL 577516 11/09/2023 SCOTT DAVIS J 893.45 PAY PAYROLL 577517 11/09/2023 LORI DUNCAN L 700.41 PAY PAYROLL 577518 11/09/2023 TODD EVANS A 1,912.04 PAY PAYROLL 577519 11/09/2023 AMANDA FERRELL A 256.05 PAY PAYROLL 577520 11/09/2023 DENNIS FINDLEY L 1,367.44 PAY PAYROLL 577521 11/09/2023 DREW FISHER A 340.50 PAY PAYROLL 577522 11/09/2023 ISAAC FOLEY Z 416.55 PAY PAYROLL 577523 11/09/2023 RICHARD GREER W 660.80 PAY PAYROLL 577524 11/09/2023 ZACHARY HORNE A 512.10 PAY PAYROLL 577525 11/09/2023 KEVIN LESTER R 1,245.95 PAY PAYROLL 577526 11/09/2023 BRENNAN MURRAY P 170.70 PAY PAYROLL 577527 11/09/2023 BOBBY OSORNIO O 324.40 PAY PAYROLL 577528 11/09/2023 THOMAS PATTERSON C 426.75 PAY PAYROLL 577529 11/09/2023 ANGELA PRICE C 416.55 PAY PAYROLL 577530 11/09/2023 DAVID RAY W 1,293.93 PAY PAYROLL 577531 11/09/2023 RYAN REED M 324.40 PAY PAYROLL 577532 11/09/2023 MICHAEL RUSSELL C 848.79 PAY PAYROLL 577533 11/09/2023 SHEA SHAW A 700.41 PAY PAYROLL 577534 11/09/2023 TANNER STEWARD D 512.10 PAY PAYROLL 577535 11/09/2023 ZACHARY STEWARD C 170.70 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 14 HOPKINS 11/01/2023 TO 11/30/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 577536 11/09/2023 LEWIS TATUM L 1,865.76 PAY PAYROLL 577537 11/09/2023 CORLEY WEATHERFORD M 1,313.25 PAY PAYROLL 577538 11/09/2023 JUSTIN WILKERSON W 256.05 PAY PAYROLL 577539 11/09/2023 LAURA WILKS V 1,365.60 PAY PAYROLL 577540 11/09/2023 LACEY GREER D 552.03 PAY PAYROLL 577541 11/09/2023 DANIELLE HASTINGS E 492.60 PAY PAYROLL 577542 11/09/2023 CAITLYN HAYES M 170.70 PAY PAYROLL 577543 11/09/2023 GRETCHEN HOUK N 644.70 PAY PAYROLL 577544 11/09/2023 JEANNIE NICKERSON M 170.70 PAY PAYROLL 577545 11/09/2023 WANDA ALLEN F 741.35 PAY PAYROLL 577546 11/09/2023 SHARON BENNETT 170.70 PAY PAYROLL 577547 11/09/2023 KENNETH DEAN L 552.03 PAY PAYROLL 577548 11/09/2023 BRANDY HAMILTON D 95.70 PAY PAYROLL 577549 11/09/2023 ROBERT JOHNSON W 324.40 PAY PAYROLL 577550 11/09/2023 JESSE KULL A 492.60 PAY PAYROLL 577551 11/09/2023 WHITNEY WALLER E 341.40 PAY PAYROLL 577552 11/09/2023 JULIE WATSON A 589.25 PAY PAYROLL 577553 11/09/2023 TERESA YORK G 170.70 PAY PAYROLL 577554 11/09/2023 KRISTY SPRINGFIELD 324.40 PAY PAYROLL 577555 11/09/2023 TRAVIS CAVINESS L 170.70 PAY PAYROLL 577556 11/09/2023 COREY FREEMAN F 248.35 PAY PAYROLL 577557 11/09/2023 ALINA SANDERS T 341.40 PAY PAYROLL 577558 11/09/2023 ZACHARY BLACKMON F 256.05 PAY PAYROLL 577559 11/09/2023 CYNTHIA CAVINESS E 256.40 PAY PAYROLL 577560 11/09/2023 SUSAN FISHER S 589.25 PAY PAYROLL 577561 11/09/2023 CHRISTEN GARCIA P 512.10 PAY PAYROLL 577562 11/09/2023 MATTHEW HARRIS H 621.38 PAY PAYROLL 577563 11/09/2023 MICKEY BARKER E 512.10 PAY PAYROLL 577564 11/09/2023 BENNY DARLIN R 462.10 PAY PAYROLL 577565 11/09/2023 MICHAEL DIAMOND R 426.75 PAY PAYROLL 577566 11/09/2023 JASON SMITH L 552.03 PAY PAYROLL 577567 11/09/2023 MICHAEL SWANSON L 400.45 PAY PAYROLL 577568 11/09/2023 GREG ANGLIN 341.40 PAY PAYROLL 577569 11/09/2023 JAMES BARRETT S 170.70 PAY PAYROLL 577570 11/09/2023 HAROLD BURNS E 145.70 PAY PAYROLL 577571 11/09/2023 WILLIAM DARBY A 848.79 PAY PAYROLL 577572 11/09/2023 MICHAEL FLORA W 1,095.15 PAY PAYROLL 577573 11/09/2023 TROY GILBREATH H 256.05 PAY PAYROLL 577574 11/09/2023 MATT RANEY W 682.80 PAY PAYROLL 577575 11/09/2023 DAVIS WADE BARTLEY 849.60 PAY PAYROLL 577576 11/09/2023 WESLEY MILLER R 626.22 PAY PAYROLL 577577 11/09/2023 LINDY SHIPLEY W 324.40 PAY PAYROLL 577578 11/09/2023 ROY WIX T 170.70 PAY PAYROLL 577579 11/09/2023 JOHN JETTON D 660.80 PAY PAYROLL 577580 11/09/2023 J. CRUZ LOPEZ 341.40 PAY PAYROLL 577581 11/09/2023 JOE PRICE 341.40 PAY PAYROLL 577582 11/09/2023 TOMMY SANDERSON D 2,041.82 PAY PAYROLL 577583 11/09/2023 JOE SMIDDY C 170.70 PAY PAYROLL 577584 11/09/2023 ZACHARY TEEL G 340.50 PAY PAYROLL 577585 11/17/2023 DONNA GOINS L 1,518.67 PAY PAYROLL 577586 11/17/2023 ROBERT NEWSOM E 2,544.70 PAY PAYROLL 577587 11/17/2023 KELLY KASLON 1,274.74 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 15 HOPKINS 11/01/2023 TO 11/30/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 577588 11/17/2023 SUSAN HARMON C 1,230.18 PAY PAYROLL 577589 11/17/2023 MARIA HERNANDEZ D 1,069.70 PAY PAYROLL 577590 11/17/2023 LESLIE JOHNSON C 1,566.23 PAY PAYROLL 577591 11/17/2023 STACY RAGAN L 1,490.44 PAY PAYROLL 577592 11/17/2023 TRACY SMITH J 1,765.44 PAY PAYROLL 577593 11/17/2023 COURTNEY WINSTEAD K 1,399.35 PAY PAYROLL 577594 11/17/2023 N CLAY HARRISON 4,910.48 PAY PAYROLL 577595 11/17/2023 LINDSAY SMITH D 1,486.94 PAY PAYROLL 577596 11/17/2023 REGINA COLLINS M 1,450.64 PAY PAYROLL 577597 11/17/2023 LYENDA JOHNSTON 3,080.54 PAY PAYROLL 577598 11/17/2023 RALPH EDWARD NORTHCUTT 546.33 PAY PAYROLL 577599 11/17/2023 RONNA SIMON D 662.01 PAY PAYROLL 577600 11/17/2023 WILL BIARD 272.30 PAY PAYROLL 577601 11/17/2023 ANNA UPCHURCH M 1,403.65 PAY PAYROLL 577602 11/17/2023 LISA BELL P 1,209.69 PAY PAYROLL 577603 11/17/2023 STEVEN DAY J 1,516.17 PAY PAYROLL 577604 11/17/2023 CHERYL FULCHER D 2,081.63 PAY PAYROLL 577605 11/17/2023 DAVID GILMORE O 1,231.94 PAY PAYROLL 577606 11/17/2023 REBECCA HALTER C 1,030.38 PAY PAYROLL 577607 11/17/2023 TYRA KENEMORE D 1,200.57 PAY PAYROLL 577608 11/17/2023 LISA HOOTEN A 1,340.16 PAY PAYROLL 577609 11/17/2023 MARIA ORTEGA 1,006.10 PAY PAYROLL 577610 11/17/2023 RACHEL ROBINSON 1,058.89 PAY PAYROLL 577611 11/17/2023 BILLY TEER J 2,299.53 PAY PAYROLL 577612 11/17/2023 ANGELICA BRAVO 1,346.97 PAY PAYROLL 577613 11/17/2023 BRADLEY CUMMINGS A 2,379.27 PAY PAYROLL 577614 11/17/2023 LISA BARCLAY 1,129.85 PAY PAYROLL 577615 11/17/2023 AMY GRIGGS E 1,465.69 PAY PAYROLL 577616 11/17/2023 LAYLA HIGHFIELD 1,252.35 PAY PAYROLL 577617 11/17/2023 DUSTANNA RABE H 2,722.44 PAY PAYROLL 577618 11/17/2023 JOHANNA HICKS S 144.07 PAY PAYROLL 577619 11/17/2023 MICHAEL WOLFE G 1,662.49 PAY PAYROLL 577620 11/17/2023 SHANNAH AULSBROOK 1,850.50 PAY PAYROLL 577621 11/17/2023 C MARSHELLE AVENT 1,601.10 PAY PAYROLL 577622 11/17/2023 KATHERINE JANWAY L 1,319.64 PAY PAYROLL 577623 11/17/2023 BETH WISENBAKER B 2,563.38 PAY PAYROLL 577624 11/17/2023 SHELLY WISER M 1,301.79 PAY PAYROLL 577625 11/17/2023 DANNY DAVIS L 2,094.70 PAY PAYROLL 577626 11/17/2023 VANESSA KASLON 1,435.72 PAY PAYROLL 577627 11/17/2023 CHASITY CAMPBELL L 1,249.33 PAY PAYROLL 577628 11/17/2023 CARLA CORDOVA M 1,317.99 PAY PAYROLL 577629 11/17/2023 DORA ELIZONDO A 1,073.66 PAY PAYROLL 577630 11/17/2023 DEBRA MITCHELL 1,984.43 PAY PAYROLL 577631 11/17/2023 LAURA NOLEN S 603.83 PAY PAYROLL 577632 11/17/2023 TERESA PALMER L 1,475.67 PAY PAYROLL 577633 11/17/2023 STACY PATE L 1,324.46 PAY PAYROLL 577634 11/17/2023 BOBBY WOODARD L 1,410.78 PAY PAYROLL 577635 11/17/2023 COOPER ADAMS S 1,595.49 PAY PAYROLL 577636 11/17/2023 JOHN BEADLE D 1,697.03 PAY PAYROLL 577637 11/17/2023 JACOB BROCKETT L 1,614.03 PAY PAYROLL 577638 11/17/2023 COLTON BROESKE A 540.63 PAY PAYROLL 577639 11/17/2023 TUCSON CLAYTON S 182.31 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 16 HOPKINS 11/01/2023 TO 11/30/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 577640 11/17/2023 BRADY CROUSE C 1,843.05 PAY PAYROLL 577641 11/17/2023 SHAWN ENDSLEY A 2,132.97 PAY PAYROLL 577642 11/17/2023 DUSTIN MILLER R 1,773.99 PAY PAYROLL 577643 11/17/2023 MATTHEW PACK Q 182.31 PAY PAYROLL 577644 11/17/2023 HUNTER POWERS L 1,729.31 PAY PAYROLL 577645 11/17/2023 CODY RALEIGH J 182.31 PAY PAYROLL 577646 11/17/2023 BRANDON SIMPSON T 5,434.33 PAY PAYROLL 577647 11/17/2023 WILLIAM SKINNER D 1,609.60 PAY PAYROLL 577648 11/17/2023 STEPHEN TOWNE T 2,458.53 PAY PAYROLL 577649 11/17/2023 NORMAN COLYER D 2,015.26 PAY PAYROLL 577650 11/17/2023 JOHN BEADLE B 2,023.93 PAY PAYROLL 577651 11/17/2023 CHRISTOPHER BAUMANN J 1,852.76 PAY PAYROLL 577652 11/17/2023 RICHARD BRANTLEY D 1,778.26 PAY PAYROLL 577653 11/17/2023 AARON CHANEY M 1,892.55 PAY PAYROLL 577654 11/17/2023 MICHAEL CHANG K 1,867.55 PAY PAYROLL 577655 11/17/2023 TANNER CRUMP 1,832.52 PAY PAYROLL 577656 11/17/2023 JOSHUA DAVIS 1,623.23 PAY PAYROLL 577657 11/17/2023 SCOTT DAVIS J 1,680.75 PAY PAYROLL 577658 11/17/2023 LORI DUNCAN L 1,606.28 PAY PAYROLL 577659 11/17/2023 TODD EVANS A 1,729.06 PAY PAYROLL 577660 11/17/2023 AMANDA FERRELL A 1,267.95 PAY PAYROLL 577661 11/17/2023 DENNIS FINDLEY L 1,880.87 PAY PAYROLL 577662 11/17/2023 DREW FISHER A 1,822.16 PAY PAYROLL 577663 11/17/2023 ISAAC FOLEY Z 1,747.83 PAY PAYROLL 577664 11/17/2023 CODY GODWIN L 1,767.46 PAY PAYROLL 577665 11/17/2023 RICHARD GREER W 1,910.25 PAY PAYROLL 577666 11/17/2023 MARK HOLCOMB W 1,839.78 PAY PAYROLL 577667 11/17/2023 ZACHARY HORNE A 1,834.05 PAY PAYROLL 577668 11/17/2023 KEVIN LESTER R 1,850.68 PAY PAYROLL 577669 11/17/2023 BRENNAN MURRAY P 1,747.46 PAY PAYROLL 577670 11/17/2023 BOBBY OSORNIO O 2,614.92 PAY PAYROLL 577671 11/17/2023 THOMAS PATTERSON C 1,587.72 PAY PAYROLL 577672 11/17/2023 ANGELA PRICE C 1,388.26 PAY PAYROLL 577673 11/17/2023 DAVID RAY W 1,843.14 PAY PAYROLL 577674 11/17/2023 RYAN REED M 1,616.54 PAY PAYROLL 577675 11/17/2023 MICHAEL RUSSELL C 1,902.09 PAY PAYROLL 577676 11/17/2023 SHEA SHAW A 1,823.25 PAY PAYROLL 577677 11/17/2023 JUSTIN SHEETS W 1,747.02 PAY PAYROLL 577678 11/17/2023 KYLE SHELTON J 1,747.46 PAY PAYROLL 577679 11/17/2023 TANNER STEWARD D 1,981.52 PAY PAYROLL 577680 11/17/2023 ZACHARY STEWARD C 1,834.72 PAY PAYROLL 577681 11/17/2023 LEWIS TATUM L 2,154.19 PAY PAYROLL 577682 11/17/2023 CORLEY WEATHERFORD M 2,521.95 PAY PAYROLL 577683 11/17/2023 JUSTIN WILKERSON W 1,767.47 PAY PAYROLL 577684 11/17/2023 LAURA WILKS V 1,200.33 PAY PAYROLL 577685 11/17/2023 LACEY GREER D 1,305.42 PAY PAYROLL 577686 11/17/2023 DANIELLE HASTINGS E 1,912.29 PAY PAYROLL 577687 11/17/2023 CAITLYN HAYES M 1,389.51 PAY PAYROLL 577688 11/17/2023 GRETCHEN HOUK N 1,577.23 PAY PAYROLL 577689 11/17/2023 DANIEL JONES B 1,391.90 PAY PAYROLL 577690 11/17/2023 JEANNIE NICKERSON M 1,437.85 PAY PAYROLL 577691 11/17/2023 NAOMI SINK A 1,409.67 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 17 HOPKINS 11/01/2023 TO 11/30/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 577692 11/17/2023 REBECCA STANLEY P 1,514.07 PAY PAYROLL 577693 11/17/2023 KARLEE ADAMS R 1,409.67 PAY PAYROLL 577694 11/17/2023 WANDA ALLEN F 1,896.96 PAY PAYROLL 577695 11/17/2023 VICTORIA BEAVER 1,386.19 PAY PAYROLL 577696 11/17/2023 SHARON BENNETT 1,915.03 PAY PAYROLL 577697 11/17/2023 JEFFREY BOWEN A 1,409.67 PAY PAYROLL 577698 11/17/2023 SHAWN COX A 1,453.96 PAY PAYROLL 577699 11/17/2023 KENNETH DEAN L 1,953.57 PAY PAYROLL 577700 11/17/2023 ZAVIER DOSS A 1,409.67 PAY PAYROLL 577701 11/17/2023 BROOKE DOUGAN N 153.84 PAY PAYROLL 577702 11/17/2023 SAMUEL FOLEY O 1,409.67 PAY PAYROLL 577703 11/17/2023 MELISSA GAMMILL A 1,322.42 PAY PAYROLL 577704 11/17/2023 KARA GATEWOOD C 1,459.06 PAY PAYROLL 577705 11/17/2023 LIBERTY GAUNTT T 867.15 PAY PAYROLL 577706 11/17/2023 BERNARDO GOMEZ-MENDOZA 1,642.73 PAY PAYROLL 577707 11/17/2023 BRANDY HAMILTON D 1,408.82 PAY PAYROLL 577708 11/17/2023 CLAYTON HILL S 1,409.67 PAY PAYROLL 577709 11/17/2023 BRIANNA HOUK L 1,477.28 PAY PAYROLL 577710 11/17/2023 EDDY IBARRA 1,263.34 PAY PAYROLL 577711 11/17/2023 MICHAEL IRWIN P 736.91 PAY PAYROLL 577712 11/17/2023 ROBERT JOHNSON W 1,539.23 PAY PAYROLL 577713 11/17/2023 CHARLES JUNTTI R 1,477.28 PAY PAYROLL 577714 11/17/2023 TARA KARPINSKI L 1,316.90 PAY PAYROLL 577715 11/17/2023 JOSHUA KENEMORE K 1,409.67 PAY PAYROLL 577716 11/17/2023 CRISSY KUIPER L 1,338.49 PAY PAYROLL 577717 11/17/2023 JESSE KULL A 1,441.68 PAY PAYROLL 577718 11/17/2023 REBBECCA KULL L 1,453.96 PAY PAYROLL 577719 11/17/2023 PATRICK LEMOINE T 1,263.34 PAY PAYROLL 577720 11/17/2023 KRISTOPHER MAYFIELD S 1,322.32 PAY PAYROLL 577721 11/17/2023 WILLIAM MURPHY L 1,263.34 PAY PAYROLL 577722 11/17/2023 JAMES PEARSON C 251.19 PAY PAYROLL 577723 11/17/2023 ARMONTI PRESLEY G 1,335.26 PAY PAYROLL 577724 11/17/2023 JOSEPH RODRIGUES A 1,031.05 PAY PAYROLL 577725 11/17/2023 JAMES ROWCLIFF H 1,245.56 PAY PAYROLL 577726 11/17/2023 RAUL SAUCEDO J 1,263.34 PAY PAYROLL 577727 11/17/2023 KEYARA SMITH L 1,503.76 PAY PAYROLL 577728 11/17/2023 AUSTIN SMITHSON W 1,402.61 PAY PAYROLL 577729 11/17/2023 BRIAN SUGG K 1,453.96 PAY PAYROLL 577730 11/17/2023 WESTON TUBB L 1,445.33 PAY PAYROLL 577731 11/17/2023 WHITNEY WALLER E 1,377.45 PAY PAYROLL 577732 11/17/2023 JULIE WATSON A 1,379.69 PAY PAYROLL 577733 11/17/2023 TERESA YORK G 1,482.16 PAY PAYROLL 577734 11/17/2023 GLYNDA CHESTER 341.38 PAY PAYROLL 577735 11/17/2023 JOE HOOTEN R 1,319.43 PAY PAYROLL 577736 11/17/2023 MARILYN LESTER L 776.82 PAY PAYROLL 577737 11/17/2023 PHILIP RYAN A 1,185.95 PAY PAYROLL 577738 11/17/2023 MICHAEL SHING D 522.50 PAY PAYROLL 577739 11/17/2023 JUSTIN TALLEY 668.92 PAY PAYROLL 577740 11/17/2023 JULIUS TIEMANN F 722.33 PAY PAYROLL 577741 11/17/2023 RODNEY CAUDLE G 273.40 PAY PAYROLL 577742 11/17/2023 KRISTY SPRINGFIELD 1,517.05 PAY PAYROLL 577743 11/17/2023 BARBARA SANDERS K 945.52 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 18 HOPKINS 11/01/2023 TO 11/30/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 577744 11/17/2023 LISA SPRAGUE L 543.85 PAY PAYROLL 577745 11/17/2023 MARIO VILLARINO A 510.75 PAY PAYROLL 577746 11/17/2023 ROSA BECERRA M 648.26 PAY PAYROLL 577747 11/17/2023 JADEN BOWEN L 1,289.63 PAY PAYROLL 577748 11/17/2023 GAVIN BRAZELL L 393.09 PAY PAYROLL 577749 11/17/2023 TRAVIS CAVINESS L 1,263.73 PAY PAYROLL 577750 11/17/2023 COREY FREEMAN F 1,322.24 PAY PAYROLL 577751 11/17/2023 RACHEL JURANEK L 945.56 PAY PAYROLL 577752 11/17/2023 SAMANTHA LEE D 1,471.44 PAY PAYROLL 577753 11/17/2023 EMILY MELTON B 183.20 PAY PAYROLL 577754 11/17/2023 BRANDI POTTS C 759.32 PAY PAYROLL 577755 11/17/2023 ALINA SANDERS T 2,086.35 PAY PAYROLL 577756 11/17/2023 COREY WILLIAMS D 724.24 PAY PAYROLL 577757 11/17/2023 ZACHARY BLACKMON F 2,466.19 PAY PAYROLL 577758 11/17/2023 CYNTHIA CAVINESS E 1,451.86 PAY PAYROLL 577759 11/17/2023 SUSAN FISHER S 404.15 PAY PAYROLL 577760 11/17/2023 WADE FORSMAN A 1,748.18 PAY PAYROLL 577761 11/17/2023 CHRISTEN GARCIA P 1,649.50 PAY PAYROLL 577762 11/17/2023 MATTHEW HARRIS H 3,181.18 PAY PAYROLL 577763 11/17/2023 WILLIAM RAMSAY W 590.89 PAY PAYROLL 577764 11/17/2023 ROBERT STOUT V 1,937.54 PAY PAYROLL 577765 11/17/2023 MICKEY BARKER E 2,420.98 PAY PAYROLL 577766 11/17/2023 TRAVIS CAVINESS L 1,318.74 PAY PAYROLL 577767 11/17/2023 BENNY DARLIN R 1,309.38 PAY PAYROLL 577768 11/17/2023 MICHAEL DIAMOND R 1,460.13 PAY PAYROLL 577769 11/17/2023 RODNEY QUATTLEBAUM K 1,298.43 PAY PAYROLL 577770 11/17/2023 JASON SMITH L 1,421.62 PAY PAYROLL 577771 11/17/2023 ROBERT SMITH D 1,363.24 PAY PAYROLL 577772 11/17/2023 MICHAEL SWANSON L 1,502.51 PAY PAYROLL 577773 11/17/2023 GREG ANGLIN 2,317.06 PAY PAYROLL 577774 11/17/2023 JAMES BARRETT S 1,674.69 PAY PAYROLL 577775 11/17/2023 HAROLD BURNS E 1,717.18 PAY PAYROLL 577776 11/17/2023 WILLIAM DARBY A 1,592.15 PAY PAYROLL 577777 11/17/2023 MICHAEL FLORA W 1,631.21 PAY PAYROLL 577778 11/17/2023 CHARLES FRIESNER R 1,507.64 PAY PAYROLL 577779 11/17/2023 TROY GILBREATH H 1,686.01 PAY PAYROLL 577780 11/17/2023 MATT RANEY W 1,449.34 PAY PAYROLL 577781 11/17/2023 ANDREW ALBRITTON A 1,472.10 PAY PAYROLL 577782 11/17/2023 DAVIS WADE BARTLEY 2,361.18 PAY PAYROLL 577783 11/17/2023 JASE FLETCHER D 1,387.29 PAY PAYROLL 577784 11/17/2023 WESLEY MILLER R 1,861.56 PAY PAYROLL 577785 11/17/2023 STEVEN MOORE E 1,376.44 PAY PAYROLL 577786 11/17/2023 CHRISTOPHER RAY A 2,012.66 PAY PAYROLL 577787 11/17/2023 ROBERT ROMANS L 542.46 PAY PAYROLL 577788 11/17/2023 LINDY SHIPLEY W 1,442.47 PAY PAYROLL 577789 11/17/2023 ROY WIX T 1,527.13 PAY PAYROLL 577790 11/17/2023 DONALD COFFMAN A 1,341.20 PAY PAYROLL 577791 11/17/2023 DEWEY HANEY A 423.85 PAY PAYROLL 577792 11/17/2023 JOHN JETTON D 1,591.81 PAY PAYROLL 577793 11/17/2023 J. CRUZ LOPEZ 1,498.71 PAY PAYROLL 577794 11/17/2023 JOE PRICE 2,330.79 PAY PAYROLL 577795 11/17/2023 TOMMY SANDERSON D 1,724.02 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 19 HOPKINS 11/01/2023 TO 11/30/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 577796 11/17/2023 JOE SMIDDY C 1,589.91 PAY PAYROLL 577797 11/17/2023 ZACHARY TEEL G 1,215.57 PAY PAYROLL 577798 11/17/2023 JODI COX L 1,153.85 PAY CLEARING A03095 11/13/2023 COMPTROLLER OF PUBLIC ACCOUNTS 3,337.92 ACH CLEARING A03096 11/13/2023 CUMBY VOLUNTEER FIRE DEPARTMEN 871.20 ACH CLEARING A03097 11/15/2023 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A03098 11/15/2023 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A03099 11/15/2023 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A03100 11/15/2023 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A03101 11/15/2023 SHIRLEY DEANA DORANE 2014-046 136.15 ACH CLEARING A03102 11/15/2023 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A03103 11/15/2023 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A03104 11/27/2023 ARBALA VFD 707.85 ACH CLEARING A03105 11/27/2023 BRINKER VOL FIRE AND RESCUE DE 1,823.62 ACH CLEARING A03106 11/27/2023 COMO VFD 4,164.36 ACH CLEARING A03107 11/27/2023 CUMBY VOLUNTEER FIRE DEPARTMEN 1,450.22 ACH CLEARING A03108 11/27/2023 DIKE VOL FIRE DEPT INC 872.10 ACH CLEARING A03109 11/27/2023 MILLER GROVE VFD 632.65 ACH CLEARING A03110 11/27/2023 NORTH HOPKINS VFD 1,145.58 ACH CLEARING A03111 11/27/2023 PICKTON-PINE FOREST VFD 871.20 ACH CLEARING A03112 11/27/2023 SALTILLO VFD 962.46 ACH CLEARING A03113 11/27/2023 SULPHUR BLUFF VFD 707.85 ACH CLEARING A03114 11/27/2023 TIRA VOLUNTEER FIRE DEPARTMENT 544.50 ACH CLEARING A03115 11/28/2023 TEXAS COUNTY AND DIST RETIREME 197,873.09 ACH CLEARING A03116 11/29/2023 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A03117 11/29/2023 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A03118 11/29/2023 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A03119 11/29/2023 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A03120 11/29/2023 SHIRLEY DEANA DORANE 2014-046 136.15 ACH CLEARING A03121 11/29/2023 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A03122 11/29/2023 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 20 HOPKINS 11/01/2023 TO 11/30/2023 CHK200 ------------------------------------------------------------------------------------------------------------------------ 1 TOTAL VOIDED CHECKS 2,051.00 330 TOTAL CHECKS 5,147,326.77 0 TOTAL ELECTONIC PAYMENTS 0.00 608 TOTAL PAYROLL CHECKS 727,867.28 28 TOTAL ACH TRANSACTIONS 219,414.80 --------------- 966 TOTAL ALL CHECKS 6,094,608.85