01/05/2024 COMBINED CHECK REGISTER PAGE 1 HOPKINS 09/01/2023 TO 09/30/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ MAIN 5538 09/06/2023 CLEARING ACCOUNT 378,589.76 CHK MAIN 5539 09/11/2023 CLEARING ACCOUNT 520,530.67 CHK MAIN 5540 09/20/2023 CLEARING ACCOUNT 368,050.14 CHK MAIN 5541 09/25/2023 CLEARING ACCOUNT 822,742.20 CHK MAIN 5542 09/26/2023 CLEARING ACCOUNT 309,343.33 CHK PAYROLL 17068 09/08/2023 CAMRYN HARRISON N 492.53 PAY PAYROLL 17069 09/08/2023 JACOB BROCKETT L 225.32 PAY PAYROLL 17070 09/08/2023 HUNTER STONAKER E 530.14 PAY PAYROLL 17071 09/08/2023 DANIEL JONES B 668.41 PAY PAYROLL 17072 09/08/2023 JORDAN WATKINS B 362.36 PAY PAYROLL 17073 09/08/2023 OBLE SPEARS W 1,193.52 PAY PAYROLL 17074 09/22/2023 CAMRYN HARRISON N 424.85 PAY PAYROLL 17075 09/22/2023 COLTON BROESKE A 168.99 PAY PAYROLL 17076 09/22/2023 ARMONTI PRESLEY G 599.91 PAY PAYROLL 17077 09/22/2023 OBLE SPEARS W 1,166.35 PAY PAYROLL 17078 09/26/2023 ALLSTATE 129.64 CHK PAYROLL 17079 09/26/2023 COLONIAL LIFE & ACCIDENT INS. 66.65 CHK PAYROLL 17080 09/26/2023 TRANSAMERICA EMPLOYEE BENEFITS 20.40 CHK PAYROLL 17081 09/26/2023 SUPERIOR VISION 47.44 CHK PAYROLL 17082 09/26/2023 TAC-HBP 3,695.37 CHK PAYROLL 17083 09/26/2023 HOPKINS COUNTY 25.00 CHK PAYROLL 17084 09/26/2023 ONE AMERICA 14.81 CHK PAYROLL 17085 09/26/2023 PRINCIPAL DENTAL 596.28 CHK CLEARING 70273 09/05/2023 GENERAL FUND 75.00 CHK CLEARING 70274 09/06/2023 AMERICAN FUNDS SERVICE COMPANY 1,614.23 CHK CLEARING 70275 09/06/2023 HOPKINS COUNTY LAW ENFORCEMENT 680.00 CHK CLEARING 70276 09/06/2023 HOPKINS COUNTY UNITED FUND 32.23 CHK CLEARING 70277 09/06/2023 MAIN CHECKING/FICA 46,694.12 CHK CLEARING 70278 09/06/2023 MAIN CHECKING/FIT 28,319.90 CHK CLEARING 70279 09/06/2023 MAIN CHECKING/MEDICARE 10,920.50 CHK CLEARING 70280 09/06/2023 METLIFE 629.76 CHK CLEARING 70281 09/06/2023 PAYROLL ACCOUNT 287,973.92 CHK CLEARING 70282 09/11/2023 AMERICAN FIRE PROTECTION GROUP 386.50 CHK CLEARING 70283 09/11/2023 AMERICAN FORENSICS LLC 7,600.00 CHK CLEARING 70284 09/11/2023 APPRISS INSIGHTS, LLC 4,376.31 CHK CLEARING 70285 09/11/2023 ASCO EQUIPMENT 4,121.83 CHK CLEARING 70286 09/11/2023 AT&T MOBILITY 105.68 CHK CLEARING 70287 09/11/2023 ATMOS ENERGY 276.84 CHK CLEARING 70288 09/11/2023 AUTOZONE 59.96 CHK CLEARING 70289 09/11/2023 B&H PUMP AND SUPPLY 76.03 CHK CLEARING 70290 09/11/2023 BIMBO BAKERIES USA 762.72 CHK CLEARING 70291 09/11/2023 BLAZER RESOURCES, INC. 120,950.00 CHK CLEARING 70292 09/11/2023 BRADDY MARTIN 3,700.00 CHK CLEARING 70293 09/11/2023 BRIAN TOLIVER 188.53 CHK CLEARING 70294 09/11/2023 BUNN, GENA PLLC 1,250.00 CHK CLEARING 70295 09/11/2023 CASTILLO'S TIRE SHOP #3 20.00 CHK CLEARING 70296 09/11/2023 CASTILLOS #5 35.00 CHK CLEARING 70297 09/11/2023 CBJ CUSTOM APPAREL, LLC 208.00 CHK CLEARING 70298 09/11/2023 CBX HYDRAULICS, INC 1,883.33 CHK CLEARING 70299 09/11/2023 CD'S TRUCK & REPAIR,LLC 1,160.15 CHK CLEARING 70300 09/11/2023 CHILDERS AUTOMOTIVE 264.90 CHK CLEARING 70301 09/11/2023 CIOX HEALTH,LLC 20.52 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 2 HOPKINS 09/01/2023 TO 09/30/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 70302 09/11/2023 CLAYTON CALVIN DON 375.00 CHK CLEARING 70303 09/11/2023 COMO CITY OF 46.00 CHK CLEARING 70304 09/11/2023 CONTECH ENGINEERED SOLUTIONS L 554.88 CHK CLEARING 70305 09/11/2023 CPI IMAGING LP 40.28 CHK CLEARING 70306 09/11/2023 CROSSROAD COMMUNICATIONS INC 525.00 CHK CLEARING 70307 09/11/2023 D & E DISC AUTO SUPPLY INC. 25.00 CHK CLEARING 70308 09/11/2023 DALLAS COUNTY TREASURER/RECORD 5,635.00 CHK CLEARING 70309 09/11/2023 DALLAS FORENSIC THERAPY 500.00 CHK CLEARING 70310 09/11/2023 DATAMAX INC. 833.14 CHK CLEARING 70311 09/11/2023 DELTA INDUSTRIAL SERVICE AND S 95.38 CHK CLEARING 70312 09/11/2023 DICKIE MORROW BODY SHOP 3,739.43 CHK CLEARING 70313 09/11/2023 DISCOUNT WHEEL & TIRE OF SULPH 883.80 CHK CLEARING 70314 09/11/2023 DT MANAGEMENT SERVICES 450.00 CHK CLEARING 70315 09/11/2023 DUNCAN DISPOSAL #795 533.79 CHK CLEARING 70316 09/11/2023 DYNAMIC ENGINEERING CONSULTANT 9,010.00 CHK CLEARING 70317 09/11/2023 EAST TEXAS BROADCASTING,INC 540.00 CHK CLEARING 70318 09/11/2023 EAST TEXAS MACK,INC. 131.76 CHK CLEARING 70319 09/11/2023 ECHO PUBLISHING CO 1,242.55 CHK CLEARING 70320 09/11/2023 ESO SOLUTIONS, INC 250.70 CHK CLEARING 70321 09/11/2023 FARM COUNTRY INC 344.88 CHK CLEARING 70322 09/11/2023 FASTENAL 3,866.90 CHK CLEARING 70323 09/11/2023 FEC ELECTRIC 306.42 CHK CLEARING 70324 09/11/2023 FIRETROL PROTECTION SYSTEMS, I 1,557.51 CHK CLEARING 70325 09/11/2023 FISHER SUSAN 32.75 CHK CLEARING 70326 09/11/2023 FLATT RACHEL LEE 2,950.00 CHK CLEARING 70327 09/11/2023 FLY ASH DIRECT 666.40 CHK CLEARING 70328 09/11/2023 FRONTIER COMMUNICATIONS 305.45 CHK CLEARING 70329 09/11/2023 GAFFORD CHAPEL WATER SUPPLY 197.42 CHK CLEARING 70330 09/11/2023 GALYEAN INSURANCE AGENCY 71.00 CHK CLEARING 70331 09/11/2023 GINN JOHN 500.00 CHK CLEARING 70332 09/11/2023 GPS INSIGHTS,LLC 987.75 CHK CLEARING 70333 09/11/2023 GRAHAM INTERNATIONAL TRUCK PAR 321.05 CHK CLEARING 70334 09/11/2023 GT DISTRIBUTORS INC 16,790.90 CHK CLEARING 70335 09/11/2023 HALL OIL CO INC. 66,037.65 CHK CLEARING 70336 09/11/2023 HART INTERCIVIC, INC 7,800.00 CHK CLEARING 70337 09/11/2023 HOLT AGRIBUSINESS 9,999.90 CHK CLEARING 70338 09/11/2023 IVEY, KOBY 10,800.00 CHK CLEARING 70339 09/11/2023 JOE BOB'S 45.98 CHK CLEARING 70340 09/11/2023 JOHNSON CLAY LAW,PC 2,475.00 CHK CLEARING 70341 09/11/2023 JON KREGEL CONSULTANTS 3,722.48 CHK CLEARING 70342 09/11/2023 JURY PETTY CASH 1,540.00 CHK CLEARING 70343 09/11/2023 KAYBRO TECHNOLOGIES 5,700.00 CHK CLEARING 70344 09/11/2023 KIMBALL MIDWEST 654.80 CHK CLEARING 70345 09/11/2023 KIRBY RESTAURANT & CHEMICAL SU 239.00 CHK CLEARING 70346 09/11/2023 LASER AMMO USA INC. 2,229.17 CHK CLEARING 70347 09/11/2023 LATSONS.COM 1,950.46 CHK CLEARING 70348 09/11/2023 LONE STAR EMERGENCY GROUP 1,273.85 CHK CLEARING 70349 09/11/2023 LONESTAR TRUCK GROUP 1,304.56 CHK CLEARING 70350 09/11/2023 LONGHORN TIRE AND SERVICE, LLC 3,450.00 CHK CLEARING 70351 09/11/2023 LOWE'S 1,183.32 CHK CLEARING 70352 09/11/2023 MAL TECHNOLOGIES FLEET LLC 4,333.47 CHK CLEARING 70353 09/11/2023 MATHESON TRI-GAS INC 58.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 3 HOPKINS 09/01/2023 TO 09/30/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 70354 09/11/2023 MERREN LAW OFFICES 1,000.00 CHK CLEARING 70355 09/11/2023 MILLER DUSTIN 415.00 CHK CLEARING 70356 09/11/2023 MITCHELL WELDING SUPPLY CO. 50.59 CHK CLEARING 70357 09/11/2023 MY FLEET CENTER 109.30 CHK CLEARING 70358 09/11/2023 NAPA PARIS 712.57 CHK CLEARING 70359 09/11/2023 NEWSOM JONATHAN A 1,000.00 CHK CLEARING 70360 09/11/2023 NOR-TEX TRACTOR 2,074.68 CHK CLEARING 70361 09/11/2023 NORTH HOPKINS WATER SUPPLY COR 26.87 CHK CLEARING 70362 09/11/2023 NORTH TEXAS TOLLWAY AUTHORITY 39.32 CHK CLEARING 70363 09/11/2023 NORTHEAST TEXAS FARMERS COOP 5.25 CHK CLEARING 70364 09/11/2023 NORTHEAST TEXAS JANITORIAL SUP 440.68 CHK CLEARING 70365 09/11/2023 PAWN SHOP, THE LLC 15.95 CHK CLEARING 70366 09/11/2023 PENNINGTON HEAVY EQUIPMENT 2,550.00 CHK CLEARING 70367 09/11/2023 PEOPLES 2,207.12 CHK CLEARING 70368 09/11/2023 PERFORMANCE FOODSERVICE-LITTLE 12,721.65 CHK CLEARING 70369 09/11/2023 PEST PROTECTION SERVICES,INC 600.00 CHK CLEARING 70370 09/11/2023 PETTY CASH 45.69 CHK CLEARING 70371 09/11/2023 PRECISION CAMERA & VIDEO 3,922.83 CHK CLEARING 70372 09/11/2023 PREMIUM WINDOW TINT 250.00 CHK CLEARING 70373 09/11/2023 P2 EMULSIONS 52,246.64 CHK CLEARING 70374 09/11/2023 QUADIENT FINANCE USA, INC. 2,378.00 CHK CLEARING 70375 09/11/2023 QUILL CORP 306.05 CHK CLEARING 70376 09/11/2023 R.B. EVERETT & CO. 5,840.61 CHK CLEARING 70377 09/11/2023 R.K. HALL,LLC 33,586.83 CHK CLEARING 70378 09/11/2023 REDNECK TRAILER SUPPLIES 55.60 CHK CLEARING 70379 09/11/2023 RICHARD DRAKE CONSTRUCTION COM 49,572.68 CHK CLEARING 70380 09/11/2023 RICKS OIL DEPOT 222.94 CHK CLEARING 70381 09/11/2023 RONNIES TIRE SERVICE 1,621.50 CHK CLEARING 70382 09/11/2023 ROPER DANIEL 1,750.00 CHK CLEARING 70383 09/11/2023 RPM STAFFING PROFESSIONALS, IN 60.00 CHK CLEARING 70384 09/11/2023 SECURE SHREDDING AND RECYCLING 190.00 CHK CLEARING 70385 09/11/2023 SHERIFFS SPECIAL ACCOUNT 56.00 CHK CLEARING 70386 09/11/2023 SHIPPING ZONE THE 16.13 CHK CLEARING 70387 09/11/2023 SMITH & SMITH LAW FIRM 1,375.00 CHK CLEARING 70388 09/11/2023 SOUTHWEST SOLUTIONS 181.00 CHK CLEARING 70389 09/11/2023 SULPHUR SPRINGS CITY OF 432.44 CHK CLEARING 70390 09/11/2023 SULPHUR SPRINGS MUFFLER 180.50 CHK CLEARING 70391 09/11/2023 SUPERIOR WINDOW CLEANING 300.00 CHK CLEARING 70392 09/11/2023 TEXAS A & M AGRILIFE EXTENSION 1,447.50 CHK CLEARING 70393 09/11/2023 THE HOME DEPOT PRO 500.68 CHK CLEARING 70394 09/11/2023 THE JYPSY WILLOW 1,123.30 CHK CLEARING 70395 09/11/2023 THEE ROAD SERVICE 548.25 CHK CLEARING 70396 09/11/2023 TRANSUNION RISK & ALTERNATIVE 75.00 CHK CLEARING 70397 09/11/2023 UNITED AG & TURF 2,703.67 CHK CLEARING 70398 09/11/2023 VERIZON 1,705.77 CHK CLEARING 70399 09/11/2023 VILLARINO MARIO 1,192.58 CHK CLEARING 70400 09/11/2023 VROOMAN JULIE 800.00 CHK CLEARING 70401 09/11/2023 WALLACE DONNA GEIKEN 412.50 CHK CLEARING 70402 09/11/2023 WEST PAYMENT CENTER 501.00 CHK CLEARING 70403 09/11/2023 WHITE BRYAN 1,750.00 CHK CLEARING 70404 09/11/2023 WIX, ROY 5.98 CHK CLEARING 70405 09/20/2023 AMERICAN FUNDS SERVICE COMPANY 1,614.23 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 4 HOPKINS 09/01/2023 TO 09/30/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 70406 09/20/2023 HOPKINS COUNTY LAW ENFORCEMENT 760.00 CHK CLEARING 70407 09/20/2023 HOPKINS COUNTY UNITED FUND 32.23 CHK CLEARING 70408 09/20/2023 MAIN CHECKING/FICA 45,760.50 CHK CLEARING 70409 09/20/2023 MAIN CHECKING/FIT 27,721.91 CHK CLEARING 70410 09/20/2023 MAIN CHECKING/MEDICARE 10,702.14 CHK CLEARING 70411 09/20/2023 METLIFE 639.76 CHK CLEARING 70412 09/20/2023 PAYROLL ACCOUNT 279,094.27 CHK CLEARING 70413 09/25/2023 ALLIANCE BANK 75,000.00 CHK CLEARING 70414 09/25/2023 ADAMS COOPER 174.59 CHK CLEARING 70415 09/25/2023 ADULT PROBATION OFFICE 196.70 CHK CLEARING 70416 09/25/2023 ALL SEASONS OUTDOOR POWER,INC. 59.96 CHK CLEARING 70417 09/25/2023 ALLIANCE BANK 5,013.45 CHK CLEARING 70418 09/25/2023 ALLISON,BASS & MAGEE,LLPTES 1,140.00 CHK CLEARING 70419 09/25/2023 AMERICAN FIRE PROTECTION GROUP 450.00 CHK CLEARING 70420 09/25/2023 ANGLIN GREG 200.00 CHK CLEARING 70421 09/25/2023 ASCO EQUIPMENT 3,487.94 CHK CLEARING 70422 09/25/2023 ASSURETECH, INC. 35.00 CHK CLEARING 70423 09/25/2023 ATMOS ENERGY 2,085.57 CHK CLEARING 70424 09/25/2023 ATWOOD DISTRIBUTING,LP 412.08 CHK CLEARING 70425 09/25/2023 AXCESS FIRE SERVICE 631.50 CHK CLEARING 70426 09/25/2023 A1 SHAVINGS 1,277.10 CHK CLEARING 70427 09/25/2023 B&H PUMP AND SUPPLY 243.89 CHK CLEARING 70428 09/25/2023 BARKER, MICKEY 200.00 CHK CLEARING 70429 09/25/2023 BASA RESOURCES, INC 110,471.33 CHK CLEARING 70430 09/25/2023 BENSON BROS WRECKER SERVICE, I 2,575.00 CHK CLEARING 70431 09/25/2023 BIMBO BAKERIES USA 1,231.92 CHK CLEARING 70432 09/25/2023 BLACKMON ZACH 119.21 CHK CLEARING 70433 09/25/2023 BLAZER RESOURCES, INC. 65,860.00 CHK CLEARING 70434 09/25/2023 BRADDY MARTIN 2,625.00 CHK CLEARING 70435 09/25/2023 BRIAN TOLIVER 4,919.47 CHK CLEARING 70436 09/25/2023 BROCKETT, JAKE 53.72 CHK CLEARING 70437 09/25/2023 BRUMLEY'S UNIROMS & ACCESSORIE 56.99 CHK CLEARING 70438 09/25/2023 BUMPER TO BUMPER AUTO PARTS 2,165.09 CHK CLEARING 70439 09/25/2023 BURGIN PIPE & SUPPLY 4,101.84 CHK CLEARING 70440 09/25/2023 CADENCE EQUIPMENT FINANCE 2,831.54 CHK CLEARING 70441 09/25/2023 CALCO INC. 3,965.90 CHK CLEARING 70442 09/25/2023 CANON FINANCIAL SERVICES 2,756.46 CHK CLEARING 70443 09/25/2023 CAPITAL PROJECTS FUND 4,166.67 CHK CLEARING 70444 09/25/2023 CASTILLOS #5 30.00 CHK CLEARING 70445 09/25/2023 CAUDLE RODNEY 1,367.00 CHK CLEARING 70446 09/25/2023 CBJ CUSTOM APPAREL, LLC 81.91 CHK CLEARING 70447 09/25/2023 CD'S TRUCK & REPAIR,LLC 295.12 CHK CLEARING 70448 09/25/2023 CHEM-AQUA 300.33 CHK CLEARING 70449 09/25/2023 CHILDERS AUTOMOTIVE 2,988.81 CHK CLEARING 70450 09/25/2023 CHRISTUS HEALTH 299.00 CHK CLEARING 70451 09/25/2023 CITIBANK N.A. 17,561.33 CHK CLEARING 70452 09/25/2023 CITY NATIONAL BANK 11,716.56 CHK CLEARING 70453 09/25/2023 CIVIC CENTER FUND 13,333.33 CHK CLEARING 70454 09/25/2023 CLAYTON CALVIN DON 600.00 CHK CLEARING 70455 09/25/2023 CLIFFORD POWER SYSTEMS, INC 660.30 CHK CLEARING 70456 09/25/2023 CNC PRO AV 120.00 CHK CLEARING 70457 09/25/2023 COMMERCE CHEVROLET BUICK 231.98 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 5 HOPKINS 09/01/2023 TO 09/30/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 70458 09/25/2023 COX JODI HANEY 357.50 CHK CLEARING 70459 09/25/2023 DALLAS COUNTY TREASURER/RECORD 2,475.00 CHK CLEARING 70460 09/25/2023 DATAMAX INC. 541.80 CHK CLEARING 70461 09/25/2023 DAVID'S TIRE SHOP 807.00 CHK CLEARING 70462 09/25/2023 DISCOUNT WHEEL & TIRE OF SULPH 1,839.55 CHK CLEARING 70463 09/25/2023 DISTRICT ATTORNEY FUND 32,563.25 CHK CLEARING 70464 09/25/2023 DRG ARCHITECTS PLLC 26,700.00 CHK CLEARING 70465 09/25/2023 ECHO PUBLISHING CO 272.29 CHK CLEARING 70466 09/25/2023 ENGIE RESOURCES, LLC 27,416.97 CHK CLEARING 70467 09/25/2023 FARM COUNTRY INC 56.04 CHK CLEARING 70468 09/25/2023 FASTENAL 7,684.33 CHK CLEARING 70469 09/25/2023 FIRETROL PROTECTION SYSTEMS, I 360.00 CHK CLEARING 70470 09/25/2023 FIX & FEED SULPHUR SPRINGS 1,339.72 CHK CLEARING 70471 09/25/2023 FLATT RACHEL LEE 3,050.00 CHK CLEARING 70472 09/25/2023 FRONEBERGER WELDING 380.00 CHK CLEARING 70473 09/25/2023 FRONTIER COMMUNICATIONS 966.13 CHK CLEARING 70474 09/25/2023 GEO.P.BANE,INC. 2,025.15 CHK CLEARING 70475 09/25/2023 GHS LTD. 2,889.51 CHK CLEARING 70476 09/25/2023 GILMORE, DAVID 48.05 CHK CLEARING 70477 09/25/2023 GUARANTY BANK & TRUST, N.A. 3,208.24 CHK CLEARING 70478 09/25/2023 GUNN PLUMBING CO. 350.00 CHK CLEARING 70479 09/25/2023 HALL OIL CO INC. 974.55 CHK CLEARING 70480 09/25/2023 HARRIS MATT 480.90 CHK CLEARING 70481 09/25/2023 HARRISON CLAY 478.63 CHK CLEARING 70482 09/25/2023 HOLT AGRIBUSINESS 1,611.87 CHK CLEARING 70483 09/25/2023 HOOTEN LISA 98.91 CHK CLEARING 70484 09/25/2023 HOPKINS COUNTY APPRAISAL DISTR 52,769.57 CHK CLEARING 70485 09/25/2023 HOPKINS COUNTY CHILD PROTECTIV 600.00 CHK CLEARING 70486 09/25/2023 HOPKINS MINOR EMERGENCY CENTER 85.00 CHK CLEARING 70487 09/25/2023 IVEY, KOBY 3,600.00 CHK CLEARING 70488 09/25/2023 I3 VERTICALS,LLC-NET DATA 942.08 CHK CLEARING 70489 09/25/2023 JETT BUSINESS SYSTEMS, INC. 38.00 CHK CLEARING 70490 09/25/2023 JOE BOB'S 142.62 CHK CLEARING 70491 09/25/2023 JOHNSON CLAY LAW,PC 3,300.00 CHK CLEARING 70492 09/25/2023 JOHNSTON LYENDA 2,017.50 CHK CLEARING 70493 09/25/2023 JUVENILE PROBATION FUND 13,617.83 CHK CLEARING 70494 09/25/2023 KAYBRO TECHNOLOGIES 1,511.00 CHK CLEARING 70495 09/25/2023 KIRBY RESTAURANT & CHEMICAL SU 1,682.23 CHK CLEARING 70496 09/25/2023 UKG KRONOS SYSTEMS,LLC 905.94 CHK CLEARING 70497 09/25/2023 LAMAR COUNTY HUMAN RESOURCES 833.33 CHK CLEARING 70498 09/25/2023 LATSONS.COM 938.51 CHK CLEARING 70499 09/25/2023 LONGHORN TIRE AND SERVICE, LLC 316.64 CHK CLEARING 70500 09/25/2023 MAL TECHNOLOGIES FLEET LLC 1,704.00 CHK CLEARING 70501 09/25/2023 MALOY LANDFILL 71.89 CHK CLEARING 70502 09/25/2023 MATHESON TRI-GAS INC 550.67 CHK CLEARING 70503 09/25/2023 MCI/VERIZON 95.17 CHK CLEARING 70504 09/25/2023 MERREN LAW OFFICES 2,200.00 CHK CLEARING 70505 09/25/2023 MTG ENGINEERS & SURVEYORS INC. 1,350.00 CHK CLEARING 70506 09/25/2023 NAPA PARIS 1,435.22 CHK CLEARING 70507 09/25/2023 NEWSOM JONATHAN A 750.00 CHK 09/26/2023 CLEARING 70508 09/25/2023 NOR-TEX TRACTOR 3,151.88 CHK CLEARING 70509 09/25/2023 NORTH TEXAS TOLLWAY AUTHORITY 5.62 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 6 HOPKINS 09/01/2023 TO 09/30/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 70510 09/25/2023 NORTHEAST TEXAS DISPOSAL SERVI 375.00 CHK CLEARING 70511 09/25/2023 O'REILLY AUTOMOTIVE LLC 2,533.99 CHK CLEARING 70512 09/25/2023 OKLAHOMA TURNPIKE AUTHORITY 9.70 CHK CLEARING 70513 09/25/2023 OPTIMUM 90.85 CHK CLEARING 70514 09/25/2023 OUTDOOR POWER PRODUCTS 310.93 CHK CLEARING 70515 09/25/2023 PAWN SHOP, THE LLC 154.05 CHK CLEARING 70516 09/25/2023 PERFORMANCE FOODSERVICE-LITTLE 17,916.50 CHK CLEARING 70517 09/25/2023 PRATER ELECTRIC, LLC 29,819.25 CHK CLEARING 70518 09/25/2023 PRICE JOE 200.00 CHK CLEARING 70519 09/25/2023 PROPANE COMPANY,THE 525.25 CHK CLEARING 70520 09/25/2023 R.B. EVERETT & CO. 285.32 CHK CLEARING 70521 09/25/2023 R.K. HALL,LLC 7,146.96 CHK CLEARING 70522 09/25/2023 RICHARD DRAKE CONSTRUCTION COM 65,159.97 CHK CLEARING 70523 09/25/2023 RICKS OIL DEPOT 406.89 CHK CLEARING 70524 09/25/2023 ROMANS,ROBERT 11.99 CHK CLEARING 70525 09/25/2023 ROMCO EQUIPMENT CO. 289.72 CHK CLEARING 70526 09/25/2023 RONNIES TIRE SERVICE 2,215.50 CHK CLEARING 70527 09/25/2023 RONNY'S WELDING LLC 310.50 CHK CLEARING 70528 09/25/2023 RPM STAFFING PROFESSIONALS, IN 30.00 CHK CLEARING 70529 09/25/2023 SANSOM TRUCK PARTS & REPAIR IN 209.00 CHK CLEARING 70530 09/25/2023 SECURE SHREDDING AND RECYCLING 454.00 CHK CLEARING 70531 09/25/2023 SERVICE RENT-ALL INC. 37.00 CHK CLEARING 70532 09/25/2023 SETTERBERG,JOHN B. 1,250.00 CHK CLEARING 70533 09/25/2023 SHIRLEY WATER SUPPLY 38.11 CHK CLEARING 70534 09/25/2023 SHOP 101 INC. 3,017.13 CHK CLEARING 70535 09/25/2023 SKINNER, WILLIAM D 350.00 CHK CLEARING 70536 09/25/2023 SOUTHERN TIRE MART 2,929.00 CHK CLEARING 70537 09/25/2023 SPARKLETTS AND SIERRA SPRINGS 59.93 CHK CLEARING 70538 09/25/2023 SPINDLEMEDIA, INC. 4,583.33 CHK CLEARING 70539 09/25/2023 SULPHUR SPRINGS CITY OF 7,181.02 CHK CLEARING 70540 09/25/2023 SULPHUR SPRINGS CITY OF 1,875.00 CHK CLEARING 70541 09/25/2023 SULPHUR SPRINGS MUFFLER 510.00 CHK CLEARING 70542 09/25/2023 TAPP FUNERAL HOME INC 375.00 CHK CLEARING 70543 09/25/2023 TEER, B.J. 98.91 CHK CLEARING 70544 09/25/2023 TEMPLES TRAILER SALES, INC 17,600.00 CHK CLEARING 70545 09/25/2023 TERMINIX PROCESSING CENTER 358.00 CHK CLEARING 70546 09/25/2023 TEXAS A&M ENGINEERING EXTENSIO 250.00 CHK CLEARING 70547 09/25/2023 TEXAS ASSOCIATION OF COUNTIES 5,000.00 CHK CLEARING 70548 09/25/2023 TEXAS COMPTROLLER OF PUBLIC AC 100.00 CHK CLEARING 70549 09/25/2023 THE HOME DEPOT PRO 27.88 CHK CLEARING 70550 09/25/2023 THEE ROAD SERVICE 1,256.04 CHK CLEARING 70551 09/25/2023 TOLIVER, SALLY I 362.50 CHK CLEARING 70552 09/25/2023 TOWNE, STEVEN 40.00 CHK CLEARING 70553 09/25/2023 TX DEPT OF STATE HEALTH SERVIC 215.94 CHK CLEARING 70554 09/25/2023 UNITED AG & TURF 767.78 CHK CLEARING 70555 09/25/2023 VILLAGE GUN AND PAWN 3,496.00 CHK CLEARING 70556 09/25/2023 WALLACE DONNA GEIKEN 300.00 CHK CLEARING 70557 09/25/2023 WEST PAYMENT CENTER 94.00 CHK CLEARING 70558 09/25/2023 WHITE BRYAN 2,494.97 CHK CLEARING 70559 09/25/2023 WILLIAMS AIR CONDITIONING & HE 9,757.95 CHK CLEARING 70560 09/25/2023 WOOD COUNTY ASPHALT 53,517.12 CHK CLEARING 70561 09/26/2023 ALLSTATE 32.62 CHK * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 7 HOPKINS 09/01/2023 TO 09/30/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 70562 09/26/2023 ALLSTATE ACCIDENT 17.99 CHK CLEARING 70563 09/26/2023 BOSTON MUTUAL LIFE INS. 424.69 CHK CLEARING 70564 09/26/2023 COLONIAL LIFE & ACCIDENT INS. 873.89 CHK CLEARING 70565 09/26/2023 HOPKINS COUNTY 350.00 CHK CLEARING 70566 09/26/2023 ONE AMERICA 3,169.32 CHK CLEARING 70567 09/26/2023 PRINCIPAL DENTAL 5,206.89 CHK CLEARING 70568 09/26/2023 SUPERIOR VISION 1,100.06 CHK CLEARING 70569 09/26/2023 TAC-HBP 112,400.37 CHK CLEARING 70570 09/26/2023 TEXAS ASSOCIATION OF COUNTIES 26,209.44 CHK CLEARING 70571 09/26/2023 TEXAS ASSOCIATION OF COUNTIES 1,354.98 CHK CLEARING 70572 09/26/2023 GENERAL FUND 750.00 CHK PAYROLL 576411 09/08/2023 DONNA GOINS L 1,371.75 PAY PAYROLL 576412 09/08/2023 ROBERT NEWSOM E 2,419.68 PAY PAYROLL 576413 09/08/2023 KELLY KASLON 1,106.54 PAY PAYROLL 576414 09/08/2023 SUSAN HARMON C 1,049.69 PAY PAYROLL 576415 09/08/2023 MARIA HERNANDEZ D 1,028.68 PAY PAYROLL 576416 09/08/2023 LESLIE JOHNSON C 1,370.53 PAY PAYROLL 576417 09/08/2023 STACY RAGAN L 957.84 PAY PAYROLL 576418 09/08/2023 TRACY SMITH J 1,760.55 PAY PAYROLL 576419 09/08/2023 COURTNEY WINSTEAD K 1,004.10 PAY PAYROLL 576420 09/08/2023 N CLAY HARRISON 4,835.29 PAY PAYROLL 576421 09/08/2023 LINDSAY SMITH D 1,317.99 PAY PAYROLL 576422 09/08/2023 REGINA COLLINS M 1,436.02 PAY PAYROLL 576423 09/08/2023 LYENDA JOHNSTON 2,876.16 PAY PAYROLL 576424 09/08/2023 RALPH EDWARD NORTHCUTT 546.33 PAY PAYROLL 576425 09/08/2023 RONNA SIMON D 608.50 PAY PAYROLL 576426 09/08/2023 WILL BIARD 272.30 PAY PAYROLL 576427 09/08/2023 ANNA UPCHURCH M 1,302.09 PAY PAYROLL 576428 09/08/2023 LISA BELL P 1,220.82 PAY PAYROLL 576429 09/08/2023 STEVEN DAY J 1,385.24 PAY PAYROLL 576430 09/08/2023 CHERYL FULCHER D 1,939.78 PAY PAYROLL 576431 09/08/2023 DAVID GILMORE O 1,145.25 PAY PAYROLL 576432 09/08/2023 REBECCA HALTER C 959.17 PAY PAYROLL 576433 09/08/2023 TYRA KENEMORE D 1,168.32 PAY PAYROLL 576434 09/08/2023 LISA HOOTEN A 1,291.75 PAY PAYROLL 576435 09/08/2023 MARIA ORTEGA 943.02 PAY PAYROLL 576436 09/08/2023 BILLY TEER J 2,195.32 PAY PAYROLL 576437 09/08/2023 ANGELICA BRAVO 1,333.59 PAY PAYROLL 576438 09/08/2023 BRADLEY CUMMINGS A 2,283.80 PAY PAYROLL 576439 09/08/2023 RILEY RAWLS A 985.18 PAY PAYROLL 576440 09/08/2023 LISA BARCLAY 1,052.78 PAY PAYROLL 576441 09/08/2023 AMY GRIGGS E 1,359.66 PAY PAYROLL 576442 09/08/2023 LAYLA HIGHFIELD 1,253.38 PAY PAYROLL 576443 09/08/2023 DUSTANNA RABE H 2,660.29 PAY PAYROLL 576444 09/08/2023 MICHAEL WOLFE G 1,032.95 PAY PAYROLL 576445 09/08/2023 SHANNAH AULSBROOK 1,750.56 PAY PAYROLL 576446 09/08/2023 C MARSHELLE AVENT 1,424.25 PAY PAYROLL 576447 09/08/2023 KATHERINE JANWAY L 1,160.47 PAY PAYROLL 576448 09/08/2023 BETH WISENBAKER B 481.05 PAY PAYROLL 576449 09/08/2023 SHELLY WISER M 1,217.87 PAY PAYROLL 576450 09/08/2023 DANNY DAVIS L 2,039.78 PAY PAYROLL 576451 09/08/2023 VANESSA KASLON 1,386.47 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 8 HOPKINS 09/01/2023 TO 09/30/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 576452 09/08/2023 CHASITY CAMPBELL L 1,002.72 PAY PAYROLL 576453 09/08/2023 CARLA CORDOVA M 1,227.38 PAY PAYROLL 576454 09/08/2023 DORA ELIZONDO A 998.43 PAY PAYROLL 576455 09/08/2023 DEBRA MITCHELL 1,952.66 PAY PAYROLL 576456 09/08/2023 LAURA NOLEN S 559.90 PAY PAYROLL 576457 09/08/2023 TERESA PALMER L 1,427.52 PAY PAYROLL 576458 09/08/2023 STACY PATE L 1,214.73 PAY PAYROLL 576459 09/08/2023 KAYLEEN PEREZ 601.31 PAY PAYROLL 576460 09/08/2023 BOBBY WOODARD L 1,346.23 PAY PAYROLL 576461 09/08/2023 JOHN ACKER W 337.99 PAY PAYROLL 576462 09/08/2023 COOPER ADAMS S 1,480.42 PAY PAYROLL 576463 09/08/2023 JOHN BEADLE D 1,428.89 PAY PAYROLL 576464 09/08/2023 BRADLEY CAUDLE W 183.07 PAY PAYROLL 576465 09/08/2023 BRYAN CAUDLE A 303.36 PAY PAYROLL 576466 09/08/2023 BRADY CROUSE C 1,062.07 PAY PAYROLL 576467 09/08/2023 SHAWN ENDSLEY A 2,077.02 PAY PAYROLL 576468 09/08/2023 J BLAKE JORDAN 337.99 PAY PAYROLL 576469 09/08/2023 PRESTON MATTHEWS G 1,428.89 PAY PAYROLL 576470 09/08/2023 DUSTIN MILLER R 2,079.23 PAY PAYROLL 576471 09/08/2023 MATTHEW PACK Q 168.99 PAY PAYROLL 576472 09/08/2023 HUNTER POWERS L 1,017.94 PAY PAYROLL 576473 09/08/2023 CODY RALEIGH J 737.53 PAY PAYROLL 576474 09/08/2023 BRANDON SIMPSON T 1,699.72 PAY PAYROLL 576475 09/08/2023 WILLIAM SKINNER D 1,486.39 PAY PAYROLL 576476 09/08/2023 STEPHEN TOWNE T 2,490.06 PAY PAYROLL 576477 09/08/2023 NORMAN COLYER D 1,988.81 PAY PAYROLL 576478 09/08/2023 JOHN BEADLE B 1,839.19 PAY PAYROLL 576479 09/08/2023 CHRISTOPHER BAUMANN J 1,783.04 PAY PAYROLL 576480 09/08/2023 RICHARD BRANTLEY D 1,789.82 PAY PAYROLL 576481 09/08/2023 AARON CHANEY M 1,742.51 PAY PAYROLL 576482 09/08/2023 MICHAEL CHANG K 1,745.31 PAY PAYROLL 576483 09/08/2023 TANNER CRUMP 1,766.55 PAY PAYROLL 576484 09/08/2023 JOSHUA DAVIS 1,561.13 PAY PAYROLL 576485 09/08/2023 SCOTT DAVIS J 1,236.24 PAY PAYROLL 576486 09/08/2023 LORI DUNCAN L 1,405.71 PAY PAYROLL 576487 09/08/2023 TODD EVANS A 1,798.53 PAY PAYROLL 576488 09/08/2023 AMANDA FERRELL A 1,229.19 PAY PAYROLL 576489 09/08/2023 DENNIS FINDLEY L 1,830.62 PAY PAYROLL 576490 09/08/2023 DREW FISHER A 1,624.14 PAY PAYROLL 576491 09/08/2023 ISAAC FOLEY Z 1,601.48 PAY PAYROLL 576492 09/08/2023 RICHARD GREER W 1,870.37 PAY PAYROLL 576493 09/08/2023 ZACHARY HORNE A 1,814.23 PAY PAYROLL 576494 09/08/2023 KEVIN LESTER R 1,846.70 PAY PAYROLL 576495 09/08/2023 BRENNAN MURRAY P 1,621.88 PAY PAYROLL 576496 09/08/2023 BOBBY OSORNIO O 1,567.26 PAY PAYROLL 576497 09/08/2023 THOMAS PATTERSON C 1,419.30 PAY PAYROLL 576498 09/08/2023 ANGELA PRICE C 1,321.45 PAY PAYROLL 576499 09/08/2023 DAVID RAY W 1,795.71 PAY PAYROLL 576500 09/08/2023 RYAN REED M 1,559.97 PAY PAYROLL 576501 09/08/2023 MICHAEL RUSSELL C 1,990.37 PAY PAYROLL 576502 09/08/2023 SHEA SHAW A 2,299.97 PAY PAYROLL 576503 09/08/2023 JUSTIN SHEETS W 1,637.19 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 9 HOPKINS 09/01/2023 TO 09/30/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 576504 09/08/2023 RALPH SHING S 679.26 PAY PAYROLL 576505 09/08/2023 TANNER STEWARD D 3,578.73 PAY PAYROLL 576506 09/08/2023 ZACHARY STEWARD C 1,675.96 PAY PAYROLL 576507 09/08/2023 LEWIS TATUM L 2,222.68 PAY PAYROLL 576508 09/08/2023 CORLEY WEATHERFORD M 2,299.58 PAY PAYROLL 576509 09/08/2023 JUSTIN WILKERSON W 1,606.12 PAY PAYROLL 576510 09/08/2023 LAURA WILKS V 1,247.72 PAY PAYROLL 576511 09/08/2023 LACEY GREER D 1,566.63 PAY PAYROLL 576512 09/08/2023 DANIELLE HASTINGS E 1,831.13 PAY PAYROLL 576513 09/08/2023 CAITLYN HAYES M 1,290.42 PAY PAYROLL 576514 09/08/2023 TORI HOOTEN M 1,310.60 PAY PAYROLL 576515 09/08/2023 GRETCHEN HOUK N 1,755.47 PAY PAYROLL 576516 09/08/2023 JEANNIE NICKERSON M 1,590.71 PAY PAYROLL 576517 09/08/2023 NAOMI SINK A 1,682.02 PAY PAYROLL 576518 09/08/2023 REBECCA STANLEY P 1,617.88 PAY PAYROLL 576519 09/08/2023 CHRISTY TIEMANN A 168.73 PAY PAYROLL 576520 09/08/2023 KARLEE ADAMS R 1,171.22 PAY PAYROLL 576521 09/08/2023 WANDA ALLEN F 1,578.98 PAY PAYROLL 576522 09/08/2023 VICTORIA BEAVER 1,290.42 PAY PAYROLL 576523 09/08/2023 SHARON BENNETT 1,812.16 PAY PAYROLL 576524 09/08/2023 JEFFREY BOWEN A 1,310.60 PAY PAYROLL 576525 09/08/2023 KARA GATEWOOD C 1,232.85 PAY PAYROLL 576526 09/08/2023 SHAWN COX A 1,355.72 PAY PAYROLL 576527 09/08/2023 KENNETH DEAN L 1,916.78 PAY PAYROLL 576528 09/08/2023 ZAVIER DOSS A 1,171.22 PAY PAYROLL 576529 09/08/2023 BROOKE DOUGAN N 839.25 PAY PAYROLL 576530 09/08/2023 SAMUEL FOLEY O 1,310.60 PAY PAYROLL 576531 09/08/2023 MELISSA GAMMILL A 1,231.40 PAY PAYROLL 576532 09/08/2023 LIBERTY GAUNTT T 632.46 PAY PAYROLL 576533 09/08/2023 CODY GODWIN L 1,171.22 PAY PAYROLL 576534 09/08/2023 BRANDY HAMILTON D 1,261.95 PAY PAYROLL 576535 09/08/2023 CLAYTON HILL S 1,086.24 PAY PAYROLL 576536 09/08/2023 EDDY IBARRA 1,171.22 PAY PAYROLL 576537 09/08/2023 MICHAEL IRWIN P 866.95 PAY PAYROLL 576538 09/08/2023 ROBERT JOHNSON W 1,268.48 PAY PAYROLL 576539 09/08/2023 CHARLES JUNTTI R 1,232.85 PAY PAYROLL 576540 09/08/2023 TARA KARPINSKI L 1,219.20 PAY PAYROLL 576541 09/08/2023 JOSHUA KENEMORE K 1,310.60 PAY PAYROLL 576542 09/08/2023 CRISSY KUIPER L 1,239.42 PAY PAYROLL 576543 09/08/2023 JESSE KULL A 1,342.59 PAY PAYROLL 576544 09/08/2023 REBBECCA KULL L 1,355.72 PAY PAYROLL 576545 09/08/2023 KRISTOPHER MAYFIELD S 1,171.22 PAY PAYROLL 576546 09/08/2023 WILLIAM MURPHY L 1,171.22 PAY PAYROLL 576547 09/08/2023 JAMES PEARSON C 237.70 PAY PAYROLL 576548 09/08/2023 RYAN PFINGSTEN C 1,516.83 PAY PAYROLL 576549 09/08/2023 JAMES ROWCLIFF H 1,171.22 PAY PAYROLL 576550 09/08/2023 RAUL SAUCEDO J 979.71 PAY PAYROLL 576551 09/08/2023 KEYARA SMITH L 1,362.21 PAY PAYROLL 576552 09/08/2023 AUSTIN SMITHSON W 1,310.60 PAY PAYROLL 576553 09/08/2023 BRIAN SUGG K 1,368.31 PAY PAYROLL 576554 09/08/2023 WESTON TUBB L 1,206.35 PAY PAYROLL 576555 09/08/2023 JACKSON WAITE R 676.85 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 10 HOPKINS 09/01/2023 TO 09/30/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 576556 09/08/2023 WHITNEY WALLER E 1,355.59 PAY PAYROLL 576557 09/08/2023 JULIE WATSON A 1,287.24 PAY PAYROLL 576558 09/08/2023 ALEIGHA WILLIAMS S 690.44 PAY PAYROLL 576559 09/08/2023 TERESA YORK G 1,418.66 PAY PAYROLL 576560 09/08/2023 WILLIAM ALLAN B 211.98 PAY PAYROLL 576561 09/08/2023 JOE HOOTEN R 1,153.05 PAY PAYROLL 576562 09/08/2023 MARILYN LESTER L 889.83 PAY PAYROLL 576563 09/08/2023 MATTHEW REYNOLDS J 774.85 PAY PAYROLL 576564 09/08/2023 PHILIP RYAN A 572.37 PAY PAYROLL 576565 09/08/2023 MICHAEL SHING D 637.83 PAY PAYROLL 576566 09/08/2023 JULIUS TIEMANN F 302.67 PAY PAYROLL 576567 09/08/2023 RODNEY CAUDLE G 523.67 PAY PAYROLL 576568 09/08/2023 KRISTY SPRINGFIELD 1,415.21 PAY PAYROLL 576569 09/08/2023 ERIKA MAYORGA L 482.53 PAY PAYROLL 576570 09/08/2023 BARBARA SANDERS K 526.11 PAY PAYROLL 576571 09/08/2023 MARIO VILLARINO A 469.58 PAY PAYROLL 576572 09/08/2023 ROSA BECERRA M 604.46 PAY PAYROLL 576573 09/08/2023 JADEN BOWEN L 962.70 PAY PAYROLL 576574 09/08/2023 GAVIN BRAZELL L 584.54 PAY PAYROLL 576575 09/08/2023 TRAVIS CAVINESS L 958.99 PAY PAYROLL 576576 09/08/2023 COREY FREEMAN F 1,021.52 PAY PAYROLL 576577 09/08/2023 RACHEL JURANEK L 755.09 PAY PAYROLL 576578 09/08/2023 SAMANTHA LEE D 1,009.10 PAY PAYROLL 576579 09/08/2023 EMILY MELTON B 263.09 PAY PAYROLL 576580 09/08/2023 ALINA SANDERS T 1,947.57 PAY PAYROLL 576581 09/08/2023 COREY WILLIAMS D 588.20 PAY PAYROLL 576582 09/08/2023 ZACHARY BLACKMON F 2,301.83 PAY PAYROLL 576583 09/08/2023 CYNTHIA CAVINESS E 1,412.30 PAY PAYROLL 576584 09/08/2023 SUSAN FISHER S 1,158.97 PAY PAYROLL 576585 09/08/2023 WADE FORSMAN A 1,627.68 PAY PAYROLL 576586 09/08/2023 CHRISTEN GARCIA P 1,445.82 PAY PAYROLL 576587 09/08/2023 MATTHEW HARRIS H 2,981.72 PAY PAYROLL 576588 09/08/2023 WILLIAM RAMSAY W 590.89 PAY PAYROLL 576589 09/08/2023 ROBERT STOUT V 1,768.99 PAY PAYROLL 576590 09/08/2023 MICKEY BARKER E 2,218.15 PAY PAYROLL 576591 09/08/2023 TRAVIS CAVINESS L 1,133.00 PAY PAYROLL 576592 09/08/2023 BENNY DARLIN R 1,237.72 PAY PAYROLL 576593 09/08/2023 MICHAEL DIAMOND R 1,392.03 PAY PAYROLL 576594 09/08/2023 RODNEY QUATTLEBAUM K 1,170.43 PAY PAYROLL 576595 09/08/2023 JASON SMITH L 1,263.21 PAY PAYROLL 576596 09/08/2023 ROBERT SMITH D 1,232.04 PAY PAYROLL 576597 09/08/2023 MICHAEL SWANSON L 1,423.13 PAY PAYROLL 576598 09/08/2023 GREG ANGLIN 2,178.65 PAY PAYROLL 576599 09/08/2023 JAMES BARRETT S 1,520.39 PAY PAYROLL 576600 09/08/2023 HAROLD BURNS E 1,614.97 PAY PAYROLL 576601 09/08/2023 WILLIAM DARBY A 1,532.22 PAY PAYROLL 576602 09/08/2023 MICHAEL FLORA W 1,643.62 PAY PAYROLL 576603 09/08/2023 CHARLES FRIESNER R 1,368.06 PAY PAYROLL 576604 09/08/2023 TROY GILBREATH H 1,583.28 PAY PAYROLL 576605 09/08/2023 MATT RANEY W 1,348.54 PAY PAYROLL 576606 09/08/2023 ANDREW ALBRITTON A 1,326.81 PAY PAYROLL 576607 09/08/2023 DAVIS WADE BARTLEY 2,198.83 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 11 HOPKINS 09/01/2023 TO 09/30/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 576608 09/08/2023 KEVIN DUERKSON H 513.06 PAY PAYROLL 576609 09/08/2023 JASE FLETCHER D 961.58 PAY PAYROLL 576610 09/08/2023 WESLEY MILLER R 1,594.66 PAY PAYROLL 576611 09/08/2023 STEVEN MOORE E 1,035.33 PAY PAYROLL 576612 09/08/2023 CHRISTOPHER RAY A 1,269.31 PAY PAYROLL 576613 09/08/2023 LINDY SHIPLEY W 1,303.92 PAY PAYROLL 576614 09/08/2023 ROY WIX T 1,343.11 PAY PAYROLL 576615 09/08/2023 DONALD COFFMAN A 1,073.98 PAY PAYROLL 576616 09/08/2023 DEWEY HANEY A 1,232.66 PAY PAYROLL 576617 09/08/2023 J. CRUZ LOPEZ 1,385.35 PAY PAYROLL 576618 09/08/2023 JOE PRICE 2,160.19 PAY PAYROLL 576619 09/08/2023 TOMMY SANDERSON D 1,779.45 PAY PAYROLL 576620 09/08/2023 JOE SMIDDY C 1,559.42 PAY PAYROLL 576621 09/08/2023 ZACHARY TEEL G 1,080.34 PAY PAYROLL 576622 09/08/2023 JODI COX L 1,181.27 PAY PAYROLL 576623 09/22/2023 DONNA GOINS L 1,411.56 PAY PAYROLL 576624 09/22/2023 ROBERT NEWSOM E 2,401.66 PAY PAYROLL 576625 09/22/2023 KELLY KASLON 1,246.25 PAY PAYROLL 576626 09/22/2023 SUSAN HARMON C 975.67 PAY PAYROLL 576627 09/22/2023 MARIA HERNANDEZ D 886.90 PAY PAYROLL 576628 09/22/2023 LESLIE JOHNSON C 1,327.25 PAY PAYROLL 576629 09/22/2023 STACY RAGAN L 954.52 PAY PAYROLL 576630 09/22/2023 TRACY SMITH J 1,620.26 PAY PAYROLL 576631 09/22/2023 COURTNEY WINSTEAD K 1,000.77 PAY PAYROLL 576632 09/22/2023 N CLAY HARRISON 4,755.44 PAY PAYROLL 576633 09/22/2023 LINDSAY SMITH D 285.14 PAY PAYROLL 576634 09/22/2023 REGINA COLLINS M 1,342.86 PAY PAYROLL 576635 09/22/2023 LYENDA JOHNSTON 2,872.84 PAY PAYROLL 576636 09/22/2023 RALPH EDWARD NORTHCUTT 546.33 PAY PAYROLL 576637 09/22/2023 RONNA SIMON D 710.32 PAY PAYROLL 576638 09/22/2023 WILL BIARD 272.30 PAY PAYROLL 576639 09/22/2023 ANNA UPCHURCH M 1,302.09 PAY PAYROLL 576640 09/22/2023 LISA BELL P 1,117.66 PAY PAYROLL 576641 09/22/2023 STEVEN DAY J 1,380.93 PAY PAYROLL 576642 09/22/2023 CHERYL FULCHER D 1,936.46 PAY PAYROLL 576643 09/22/2023 DAVID GILMORE O 1,145.25 PAY PAYROLL 576644 09/22/2023 REBECCA HALTER C 959.16 PAY PAYROLL 576645 09/22/2023 TYRA KENEMORE D 1,109.72 PAY PAYROLL 576646 09/22/2023 LISA HOOTEN A 1,229.94 PAY PAYROLL 576647 09/22/2023 MARIA ORTEGA 928.08 PAY PAYROLL 576648 09/22/2023 BILLY TEER J 2,133.56 PAY PAYROLL 576649 09/22/2023 ANGELICA BRAVO 1,228.22 PAY PAYROLL 576650 09/22/2023 BRADLEY CUMMINGS A 2,238.29 PAY PAYROLL 576651 09/22/2023 RILEY RAWLS A 985.17 PAY PAYROLL 576652 09/22/2023 LISA BARCLAY 1,049.44 PAY PAYROLL 576653 09/22/2023 AMY GRIGGS E 1,356.33 PAY PAYROLL 576654 09/22/2023 LAYLA HIGHFIELD 1,156.08 PAY PAYROLL 576655 09/22/2023 DUSTANNA RABE H 2,577.27 PAY PAYROLL 576656 09/22/2023 MICHAEL WOLFE G 1,029.63 PAY PAYROLL 576657 09/22/2023 SHANNAH AULSBROOK 1,656.40 PAY PAYROLL 576658 09/22/2023 C MARSHELLE AVENT 1,467.07 PAY PAYROLL 576659 09/22/2023 KATHERINE JANWAY L 1,197.32 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 12 HOPKINS 09/01/2023 TO 09/30/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 576660 09/22/2023 BETH WISENBAKER B 2,256.37 PAY PAYROLL 576661 09/22/2023 SHELLY WISER M 1,216.55 PAY PAYROLL 576662 09/22/2023 DANNY DAVIS L 2,014.53 PAY PAYROLL 576663 09/22/2023 VANESSA KASLON 1,328.61 PAY PAYROLL 576664 09/22/2023 CHASITY CAMPBELL L 1,006.61 PAY PAYROLL 576665 09/22/2023 CARLA CORDOVA M 1,227.11 PAY PAYROLL 576666 09/22/2023 DORA ELIZONDO A 995.11 PAY PAYROLL 576667 09/22/2023 DEBRA MITCHELL 1,839.26 PAY PAYROLL 576668 09/22/2023 LAURA NOLEN S 651.44 PAY PAYROLL 576669 09/22/2023 TERESA PALMER L 1,370.86 PAY PAYROLL 576670 09/22/2023 STACY PATE L 1,147.35 PAY PAYROLL 576671 09/22/2023 KAYLEEN PEREZ 601.65 PAY PAYROLL 576672 09/22/2023 BOBBY WOODARD L 1,325.84 PAY PAYROLL 576673 09/22/2023 JOHN ACKER W 168.99 PAY PAYROLL 576674 09/22/2023 COOPER ADAMS S 1,137.06 PAY PAYROLL 576675 09/22/2023 JOHN BEADLE D 1,428.89 PAY PAYROLL 576676 09/22/2023 JACOB BROCKETT L 267.56 PAY PAYROLL 576677 09/22/2023 BRADLEY CAUDLE W 258.60 PAY PAYROLL 576678 09/22/2023 BRYAN CAUDLE A 150.99 PAY PAYROLL 576679 09/22/2023 BRADY CROUSE C 1,405.42 PAY PAYROLL 576680 09/22/2023 SHAWN ENDSLEY A 1,971.65 PAY PAYROLL 576681 09/22/2023 PRESTON MATTHEWS G 1,102.19 PAY PAYROLL 576682 09/22/2023 DUSTIN MILLER R 2,163.68 PAY PAYROLL 576683 09/22/2023 HUNTER POWERS L 1,344.65 PAY PAYROLL 576684 09/22/2023 CODY RALEIGH J 400.19 PAY PAYROLL 576685 09/22/2023 BRANDON SIMPSON T 1,498.19 PAY PAYROLL 576686 09/22/2023 WILLIAM SKINNER D 1,483.06 PAY PAYROLL 576687 09/22/2023 HUNTER STONAKER E 680.71 PAY PAYROLL 576688 09/22/2023 STEPHEN TOWNE T 1,772.62 PAY PAYROLL 576689 09/22/2023 CHRISTOPHER TURNEY M 500.04 PAY PAYROLL 576690 09/22/2023 NORMAN COLYER D 1,858.33 PAY PAYROLL 576691 09/22/2023 JOHN BEADLE B 1,876.04 PAY PAYROLL 576692 09/22/2023 CHRISTOPHER BAUMANN J 1,727.18 PAY PAYROLL 576693 09/22/2023 RICHARD BRANTLEY D 1,609.90 PAY PAYROLL 576694 09/22/2023 AARON CHANEY M 1,766.98 PAY PAYROLL 576695 09/22/2023 MICHAEL CHANG K 1,770.10 PAY PAYROLL 576696 09/22/2023 TANNER CRUMP 1,680.24 PAY PAYROLL 576697 09/22/2023 JOSHUA DAVIS 1,459.41 PAY PAYROLL 576698 09/22/2023 SCOTT DAVIS J 1,152.04 PAY PAYROLL 576699 09/22/2023 LORI DUNCAN L 1,399.97 PAY PAYROLL 576700 09/22/2023 TODD EVANS A 1,831.20 PAY PAYROLL 576701 09/22/2023 AMANDA FERRELL A 1,193.62 PAY PAYROLL 576702 09/22/2023 DENNIS FINDLEY L 1,657.09 PAY PAYROLL 576703 09/22/2023 DREW FISHER A 1,624.14 PAY PAYROLL 576704 09/22/2023 ISAAC FOLEY Z 1,601.48 PAY PAYROLL 576705 09/22/2023 RICHARD GREER W 1,799.00 PAY PAYROLL 576706 09/22/2023 ZACHARY HORNE A 1,622.89 PAY PAYROLL 576707 09/22/2023 KEVIN LESTER R 1,725.06 PAY PAYROLL 576708 09/22/2023 BRENNAN MURRAY P 1,621.88 PAY PAYROLL 576709 09/22/2023 BOBBY OSORNIO O 1,571.44 PAY PAYROLL 576710 09/22/2023 THOMAS PATTERSON C 1,419.34 PAY PAYROLL 576711 09/22/2023 ANGELA PRICE C 1,285.90 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 13 HOPKINS 09/01/2023 TO 09/30/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 576712 09/22/2023 DAVID RAY W 1,717.49 PAY PAYROLL 576713 09/22/2023 RYAN REED M 1,505.18 PAY PAYROLL 576714 09/22/2023 MICHAEL RUSSELL C 1,792.28 PAY PAYROLL 576715 09/22/2023 SHEA SHAW A 1,683.50 PAY PAYROLL 576716 09/22/2023 JUSTIN SHEETS W 1,637.19 PAY PAYROLL 576717 09/22/2023 RALPH SHING S 40.18 PAY PAYROLL 576718 09/22/2023 TANNER STEWARD D 1,798.86 PAY PAYROLL 576719 09/22/2023 ZACHARY STEWARD C 1,638.98 PAY PAYROLL 576720 09/22/2023 LEWIS TATUM L 1,988.22 PAY PAYROLL 576721 09/22/2023 CORLEY WEATHERFORD M 2,194.25 PAY PAYROLL 576722 09/22/2023 JUSTIN WILKERSON W 1,599.10 PAY PAYROLL 576723 09/22/2023 LAURA WILKS V 1,098.66 PAY PAYROLL 576724 09/22/2023 LACEY GREER D 1,394.64 PAY PAYROLL 576725 09/22/2023 DANIELLE HASTINGS E 1,786.64 PAY PAYROLL 576726 09/22/2023 CAITLYN HAYES M 1,290.42 PAY PAYROLL 576727 09/22/2023 TORI HOOTEN M 1,310.60 PAY PAYROLL 576728 09/22/2023 GRETCHEN HOUK N 1,747.70 PAY PAYROLL 576729 09/22/2023 DANIEL JONES B 1,310.60 PAY PAYROLL 576730 09/22/2023 JEANNIE NICKERSON M 1,693.41 PAY PAYROLL 576731 09/22/2023 NAOMI SINK A 1,682.02 PAY PAYROLL 576732 09/22/2023 REBECCA STANLEY P 1,636.00 PAY PAYROLL 576733 09/22/2023 KARLEE ADAMS R 1,171.22 PAY PAYROLL 576734 09/22/2023 WANDA ALLEN F 1,610.53 PAY PAYROLL 576735 09/22/2023 VICTORIA BEAVER 1,287.10 PAY PAYROLL 576736 09/22/2023 SHARON BENNETT 1,780.04 PAY PAYROLL 576737 09/22/2023 JEFFREY BOWEN A 1,579.19 PAY PAYROLL 576738 09/22/2023 KARA GATEWOOD C 1,232.85 PAY PAYROLL 576739 09/22/2023 SHAWN COX A 1,638.18 PAY PAYROLL 576740 09/22/2023 KENNETH DEAN L 1,822.71 PAY PAYROLL 576741 09/22/2023 ZAVIER DOSS A 1,171.22 PAY PAYROLL 576742 09/22/2023 BROOKE DOUGAN N 1,063.65 PAY PAYROLL 576743 09/22/2023 SAMUEL FOLEY O 1,310.60 PAY PAYROLL 576744 09/22/2023 MELISSA GAMMILL A 1,228.09 PAY PAYROLL 576745 09/22/2023 LIBERTY GAUNTT T 871.55 PAY PAYROLL 576746 09/22/2023 CODY GODWIN L 786.80 PAY PAYROLL 576747 09/22/2023 BRANDY HAMILTON D 1,315.10 PAY PAYROLL 576748 09/22/2023 CLAYTON HILL S 1,171.22 PAY PAYROLL 576749 09/22/2023 EDDY IBARRA 1,171.22 PAY PAYROLL 576750 09/22/2023 MICHAEL IRWIN P 1,023.67 PAY PAYROLL 576751 09/22/2023 ROBERT JOHNSON W 1,244.80 PAY PAYROLL 576752 09/22/2023 CHARLES JUNTTI R 1,232.85 PAY PAYROLL 576753 09/22/2023 TARA KARPINSKI L 1,220.85 PAY PAYROLL 576754 09/22/2023 JOSHUA KENEMORE K 1,310.60 PAY PAYROLL 576755 09/22/2023 CRISSY KUIPER L 1,239.41 PAY PAYROLL 576756 09/22/2023 JESSE KULL A 1,342.59 PAY PAYROLL 576757 09/22/2023 REBBECCA KULL L 1,352.40 PAY PAYROLL 576758 09/22/2023 KRISTOPHER MAYFIELD S 1,171.22 PAY PAYROLL 576759 09/22/2023 WILLIAM MURPHY L 1,171.22 PAY PAYROLL 576760 09/22/2023 JAMES PEARSON C 195.31 PAY PAYROLL 576761 09/22/2023 JAMES ROWCLIFF H 1,171.22 PAY PAYROLL 576762 09/22/2023 RAUL SAUCEDO J 1,171.22 PAY PAYROLL 576763 09/22/2023 KEYARA SMITH L 1,383.00 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 14 HOPKINS 09/01/2023 TO 09/30/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 576764 09/22/2023 AUSTIN SMITHSON W 1,303.53 PAY PAYROLL 576765 09/22/2023 BRIAN SUGG K 1,355.00 PAY PAYROLL 576766 09/22/2023 WESTON TUBB L 1,206.35 PAY PAYROLL 576767 09/22/2023 WHITNEY WALLER E 1,250.23 PAY PAYROLL 576768 09/22/2023 JULIE WATSON A 1,280.62 PAY PAYROLL 576769 09/22/2023 ALEIGHA WILLIAMS S 850.94 PAY PAYROLL 576770 09/22/2023 TERESA YORK G 1,383.08 PAY PAYROLL 576771 09/22/2023 JOE HOOTEN R 1,024.61 PAY PAYROLL 576772 09/22/2023 MARILYN LESTER L 354.44 PAY PAYROLL 576773 09/22/2023 MATTHEW REYNOLDS J 638.84 PAY PAYROLL 576774 09/22/2023 PHILIP RYAN A 648.68 PAY PAYROLL 576775 09/22/2023 MICHAEL SHING D 396.15 PAY PAYROLL 576776 09/22/2023 JULIUS TIEMANN F 612.13 PAY PAYROLL 576777 09/22/2023 RODNEY CAUDLE G 241.40 PAY PAYROLL 576778 09/22/2023 KRISTY SPRINGFIELD 1,404.82 PAY PAYROLL 576779 09/22/2023 KAYLEE GILES R 121.52 PAY PAYROLL 576780 09/22/2023 ERIKA MAYORGA L 406.86 PAY PAYROLL 576781 09/22/2023 BARBARA SANDERS K 564.52 PAY PAYROLL 576782 09/22/2023 MARIO VILLARINO A 510.75 PAY PAYROLL 576783 09/22/2023 ROSA BECERRA M 604.46 PAY PAYROLL 576784 09/22/2023 JADEN BOWEN L 1,002.87 PAY PAYROLL 576785 09/22/2023 GAVIN BRAZELL L 539.37 PAY PAYROLL 576786 09/22/2023 TRAVIS CAVINESS L 966.41 PAY PAYROLL 576787 09/22/2023 COREY FREEMAN F 1,033.19 PAY PAYROLL 576788 09/22/2023 RACHEL JURANEK L 754.97 PAY PAYROLL 576789 09/22/2023 SAMANTHA LEE D 1,079.82 PAY PAYROLL 576790 09/22/2023 EMILY MELTON B 367.94 PAY PAYROLL 576791 09/22/2023 ALINA SANDERS T 1,946.55 PAY PAYROLL 576792 09/22/2023 COREY WILLIAMS D 652.20 PAY PAYROLL 576793 09/22/2023 ZACHARY BLACKMON F 2,270.70 PAY PAYROLL 576794 09/22/2023 CYNTHIA CAVINESS E 1,339.46 PAY PAYROLL 576795 09/22/2023 SUSAN FISHER S 1,268.27 PAY PAYROLL 576796 09/22/2023 WADE FORSMAN A 1,627.68 PAY PAYROLL 576797 09/22/2023 CHRISTEN GARCIA P 1,453.83 PAY PAYROLL 576798 09/22/2023 MATTHEW HARRIS H 2,947.11 PAY PAYROLL 576799 09/22/2023 WILLIAM RAMSAY W 590.89 PAY PAYROLL 576800 09/22/2023 ROBERT STOUT V 1,785.46 PAY PAYROLL 576801 09/22/2023 MICKEY BARKER E 2,255.00 PAY PAYROLL 576802 09/22/2023 TRAVIS CAVINESS L 1,152.72 PAY PAYROLL 576803 09/22/2023 BENNY DARLIN R 1,136.01 PAY PAYROLL 576804 09/22/2023 MICHAEL DIAMOND R 1,357.13 PAY PAYROLL 576805 09/22/2023 RODNEY QUATTLEBAUM K 1,210.60 PAY PAYROLL 576806 09/22/2023 JASON SMITH L 1,293.91 PAY PAYROLL 576807 09/22/2023 ROBERT SMITH D 1,273.21 PAY PAYROLL 576808 09/22/2023 MICHAEL SWANSON L 1,393.36 PAY PAYROLL 576809 09/22/2023 GREG ANGLIN 2,151.08 PAY PAYROLL 576810 09/22/2023 JAMES BARRETT S 1,557.25 PAY PAYROLL 576811 09/22/2023 HAROLD BURNS E 1,599.29 PAY PAYROLL 576812 09/22/2023 WILLIAM DARBY A 1,480.03 PAY PAYROLL 576813 09/22/2023 MICHAEL FLORA W 1,509.45 PAY PAYROLL 576814 09/22/2023 CHARLES FRIESNER R 1,405.91 PAY PAYROLL 576815 09/22/2023 TROY GILBREATH H 1,566.82 PAY * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 15 HOPKINS 09/01/2023 TO 09/30/2023 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 576816 09/22/2023 MATT RANEY W 1,331.90 PAY PAYROLL 576817 09/22/2023 ANDREW ALBRITTON A 1,343.13 PAY PAYROLL 576818 09/22/2023 DAVIS WADE BARTLEY 2,195.19 PAY PAYROLL 576819 09/22/2023 JASE FLETCHER D 807.49 PAY PAYROLL 576820 09/22/2023 WESLEY MILLER R 1,631.70 PAY PAYROLL 576821 09/22/2023 STEVEN MOORE E 1,268.21 PAY PAYROLL 576822 09/22/2023 CHRISTOPHER RAY A 1,427.00 PAY PAYROLL 576823 09/22/2023 ROBERT ROMANS L 745.04 PAY PAYROLL 576824 09/22/2023 LINDY SHIPLEY W 1,340.79 PAY PAYROLL 576825 09/22/2023 ROY WIX T 1,392.14 PAY PAYROLL 576826 09/22/2023 DONALD COFFMAN A 1,249.94 PAY PAYROLL 576827 09/22/2023 DEWEY HANEY A 300.84 PAY PAYROLL 576828 09/22/2023 J. CRUZ LOPEZ 1,398.15 PAY PAYROLL 576829 09/22/2023 JOE PRICE 2,164.80 PAY PAYROLL 576830 09/22/2023 TOMMY SANDERSON D 1,609.82 PAY PAYROLL 576831 09/22/2023 JOE SMIDDY C 1,482.83 PAY PAYROLL 576832 09/22/2023 ZACHARY TEEL G 1,095.51 PAY PAYROLL 576833 09/22/2023 JODI COX L 1,071.57 PAY CLEARING A03033 09/06/2023 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A03034 09/06/2023 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A03035 09/06/2023 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A03036 09/06/2023 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A03037 09/06/2023 SHIRLEY DEANA DORANE 2014-046 136.15 ACH CLEARING A03038 09/06/2023 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A03039 09/06/2023 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A03040 09/11/2023 COMPTROLLER OF PUBLIC ACCOUNTS 2,650.94 ACH CLEARING A03041 09/20/2023 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A03042 09/20/2023 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A03043 09/20/2023 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A03044 09/20/2023 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A03045 09/20/2023 SHIRLEY DEANA DORANE 2014-046 136.15 ACH CLEARING A03046 09/20/2023 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A03047 09/20/2023 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A03048 09/25/2023 ARBALA VFD 707.85 ACH CLEARING A03049 09/25/2023 BRINKER VOL FIRE AND RESCUE DE 1,305.77 ACH CLEARING A03050 09/25/2023 COMO VFD 1,558.96 ACH CLEARING A03051 09/25/2023 CUMBY VOLUNTEER FIRE DEPARTMEN 1,728.73 ACH CLEARING A03052 09/25/2023 DIKE VOL FIRE DEPT INC 653.40 ACH CLEARING A03053 09/25/2023 MILLER GROVE VFD 678.15 ACH CLEARING A03054 09/25/2023 NORTH HOPKINS VFD 871.20 ACH CLEARING A03055 09/25/2023 PICKTON-PINE FOREST VFD 1,423.73 ACH CLEARING A03056 09/25/2023 SALTILLO VFD 4,480.40 ACH CLEARING A03057 09/25/2023 SULPHUR BLUFF VFD 707.85 ACH CLEARING A03058 09/25/2023 TIRA VOLUNTEER FIRE DEPARTMENT 544.50 ACH CLEARING A03059 09/26/2023 TEXAS COUNTY AND DIST RETIREME 158,203.08 ACH * INDICATES A GAP IN CHECK # SEQUENCE 01/05/2024 COMBINED CHECK REGISTER PAGE 16 HOPKINS 09/01/2023 TO 09/30/2023 CHK200 ------------------------------------------------------------------------------------------------------------------------ 1 TOTAL VOIDED CHECKS 750.00 312 TOTAL CHECKS 4,624,218.03 0 TOTAL ELECTONIC PAYMENTS 0.00 433 TOTAL PAYROLL CHECKS 567,068.19 27 TOTAL ACH TRANSACTIONS 178,964.76 --------------- 772 TOTAL ALL CHECKS 5,370,250.98