07/23/2024 COMBINED CHECK REGISTER PAGE 1 HOPKINS 04/01/2024 TO 04/30/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ DA ALLIANC 1212 04/12/2024 MARCUS ANTONIO HOLLEY 3,794.00 CHK DA ALLIANC 1213 04/12/2024 DISTRICT ATTORNEY FORFEITURE A 10,386.00 CHK DA ALLIANC 1214 04/25/2024 DISTRICT ATTORNEY FORFEITURE A 10,745.00 CHK DA ALLIANC 1215 04/25/2024 DISTRICT ATTORNEY FORFEITURE A 53,462.00 CHK MAIN 5577 04/03/2024 CLEARING ACCOUNT 439,713.65 CHK MAIN 5578 04/09/2024 CLEARING ACCOUNT 333,392.11 CHK MAIN 5579 04/17/2024 CLEARING ACCOUNT 434,804.62 CHK MAIN 5580 04/22/2024 CLEARING ACCOUNT 846,877.31 CHK MAIN 5581 04/30/2024 CLEARING ACCOUNT 329,122.60 CHK PAYROLL 17394 04/05/2024 JUDITH SNYDER F 1,421.91 PAY PAYROLL 17395 04/05/2024 BRIANNA HOUK L 974.79 PAY PAYROLL 17396 04/19/2024 OBLE SPEARS W 975.22 PAY PAYROLL 17397 04/30/2024 ALLSTATE 129.64 CHK PAYROLL 17398 04/30/2024 COLONIAL LIFE & ACCIDENT INS. 66.65 CHK PAYROLL 17399 04/30/2024 TRANSAMERICA EMPLOYEE BENEFITS 20.40 CHK PAYROLL 17400 04/30/2024 SUPERIOR VISION 47.44 CHK PAYROLL 17401 04/30/2024 TAC-HBP 3,688.73 CHK PAYROLL 17402 04/30/2024 HOPKINS COUNTY 25.00 CHK PAYROLL 17403 04/30/2024 ONE AMERICA 14.81 CHK PAYROLL 17404 04/30/2024 PRINCIPAL DENTAL 583.28 CHK CLEARING 72332 04/03/2024 AMERICAN FUNDS SERVICE COMPANY 1,654.23 CHK CLEARING 72333 04/03/2024 HOPKINS COUNTY LAW ENFORCEMENT 920.00 CHK CLEARING 72334 04/03/2024 HOPKINS COUNTY UNITED FUND 32.23 CHK CLEARING 72335 04/03/2024 MAIN CHECKING/FICA 54,212.76 CHK CLEARING 72336 04/03/2024 MAIN CHECKING/FIT 33,576.04 CHK CLEARING 72337 04/03/2024 MAIN CHECKING/MEDICARE 12,678.94 CHK CLEARING 72338 04/03/2024 METLIFE 1,175.91 CHK CLEARING 72339 04/03/2024 PAYROLL ACCOUNT 333,646.13 CHK CLEARING 72340 04/09/2024 AIRGAS-SOUTHWEST 446.36 CHK CLEARING 72341 04/09/2024 ALL SEASONS OUTDOOR POWER,INC. 244.93 CHK CLEARING 72342 04/09/2024 AMERICAN FORENSICS LLC 5,400.00 CHK CLEARING 72343 04/09/2024 AMERICAN TIRE DISTRIBUTORS 1,205.94 CHK CLEARING 72344 04/09/2024 ASCO EQUIPMENT 323.68 CHK CLEARING 72345 04/09/2024 ASSURETECH, INC. 35.00 CHK CLEARING 72346 04/09/2024 AT&T MOBILITY 105.75 CHK CLEARING 72347 04/09/2024 ATMOS ENERGY 468.76 CHK CLEARING 72348 04/09/2024 ATWOOD DISTRIBUTING,LP 503.37 CHK CLEARING 72349 04/09/2024 AULSBROOK, SHANNAH 541.40 CHK CLEARING 72350 04/09/2024 A1 SHAVINGS 2,445.30 CHK CLEARING 72351 04/09/2024 BIMBO BAKERIES USA 1,335.15 CHK CLEARING 72352 04/09/2024 BLACKMON ZACH 65.12 CHK CLEARING 72353 04/09/2024 BRADDY MARTIN 850.00 CHK CLEARING 72354 04/09/2024 BRYAN INFORMATION TECHNOLOGY,L 1,456.00 CHK CLEARING 72355 04/09/2024 BUMPER TO BUMPER AUTO PARTS 227.81 CHK CLEARING 72356 04/09/2024 BURNS LAW, PLLC 75.00 CHK CLEARING 72357 04/09/2024 CASA 200.00 CHK CLEARING 72358 04/09/2024 CASTILLO'S TIRE SHOP #3 180.00 CHK CLEARING 72359 04/09/2024 CASTILLOS #5 50.00 CHK CLEARING 72360 04/09/2024 CD'S TRUCK & REPAIR,LLC 5.29 CHK CLEARING 72361 04/09/2024 CDCAT-REGION VI 50.00 CHK CLEARING 72362 04/09/2024 CHARM-TEX 4,671.40 CHK CLEARING 72363 04/09/2024 CHESTER,GLYNDA 10.72 CHK * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 2 HOPKINS 04/01/2024 TO 04/30/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 72364 04/09/2024 CHILDERS AUTOMOTIVE 997.77 CHK CLEARING 72365 04/09/2024 CHRISTUS HEALTH 87.00 CHK CLEARING 72366 04/09/2024 CITY NATIONAL BANK 2,314.70 CHK CLEARING 72367 04/09/2024 CLAYTON CALVIN DON 450.00 CHK CLEARING 72368 04/09/2024 CNH INDUSTRIAL AMERICA LLC 3,008.37 CHK CLEARING 72369 04/09/2024 COMMERCE SAND AND SELECT LLC 300.00 CHK CLEARING 72370 04/09/2024 COMO CITY OF 13,842.50 CHK CLEARING 72371 04/09/2024 CONTECH ENGINEERED SOLUTIONS L 2,684.34 CHK CLEARING 72372 04/09/2024 COWSER TIRE CENTER, LLC 148.99 CHK CLEARING 72373 04/09/2024 CROSSROAD COMMUNICATIONS INC 450.00 CHK CLEARING 72374 04/09/2024 CRW ASSOCIATES,INC 3,000.00 CHK CLEARING 72375 04/09/2024 DATAMAX INC. 1,227.64 CHK CLEARING 72376 04/09/2024 DE LAGE LANDEN 191.00 CHK CLEARING 72377 04/09/2024 DISCOUNT WHEEL & TIRE OF SULPH 1,105.50 CHK CLEARING 72378 04/09/2024 DRUG AND ALCOHOL TESTING OF E. 468.10 CHK CLEARING 72379 04/09/2024 DUNCAN DISPOSAL #795 1,377.36 CHK CLEARING 72380 04/09/2024 EAST TEXAS BROADCASTING,INC 567.00 CHK CLEARING 72381 04/09/2024 ENGIE RESOURCES, LLC 16,901.86 CHK CLEARING 72382 04/09/2024 EST, INC. 1,550.00 CHK CLEARING 72383 04/09/2024 FASTENAL 9,513.58 CHK CLEARING 72384 04/09/2024 FEC ELECTRIC 199.20 CHK CLEARING 72385 04/09/2024 FIRETROL PROTECTION SYSTEMS, I 670.00 CHK CLEARING 72386 04/09/2024 FIX & FEED SULPHUR SPRINGS 970.75 CHK CLEARING 72387 04/09/2024 FLIPPIN PRINTING 625.00 CHK CLEARING 72388 04/09/2024 FRONTIER COMMUNICATIONS 364.69 CHK CLEARING 72389 04/09/2024 GAFFORD CHAPEL WATER SUPPLY 24.15 CHK CLEARING 72390 04/09/2024 HALL OIL CO INC. 47,313.30 CHK CLEARING 72391 04/09/2024 HOLT AGRIBUSINESS 2,161.91 CHK CLEARING 72392 04/09/2024 HOPKINS COUNTY TAX OFFICE 105.43 CHK CLEARING 72393 04/09/2024 HOPKINS MINOR EMERGENCY CENTER 170.00 CHK CLEARING 72394 04/09/2024 INMATE TRUST FUND 10.30 CHK CLEARING 72395 04/09/2024 INNOVATIVE CLIMATE CONTROL, IN 9,800.00 CHK CLEARING 72396 04/09/2024 JEFFS CARPET CLEANING 210.00 CHK CLEARING 72397 04/09/2024 JOHNSON CLAY LAW,PC 1,350.00 CHK CLEARING 72398 04/09/2024 JOHNSTON LYENDA 150.00 CHK CLEARING 72399 04/09/2024 JURY PETTY CASH 520.00 CHK CLEARING 72400 04/09/2024 KELLER JAMES RODNEY 5,000.00 CHK CLEARING 72401 04/09/2024 KIRBY RESTAURANT & CHEMICAL SU 727.70 CHK CLEARING 72402 04/09/2024 LATSONS.COM 45.99 CHK CLEARING 72403 04/09/2024 LONGHORN TIRE AND SERVICE, LLC 4,043.08 CHK CLEARING 72404 04/09/2024 LOWE'S 16.90 CHK CLEARING 72405 04/09/2024 MALOY LANDFILL 74.15 CHK CLEARING 72406 04/09/2024 MATHESON TRI-GAS INC 52.87 CHK CLEARING 72407 04/09/2024 MERREN LAW OFFICES 1,050.00 CHK CLEARING 72408 04/09/2024 MITCHELL WELDING SUPPLY CO. 50.59 CHK CLEARING 72409 04/09/2024 MOTOROLA SOLUTIONS INC 2,500.00 CHK CLEARING 72410 04/09/2024 NAPA PARIS 561.85 CHK CLEARING 72411 04/09/2024 NOR-TEX TRACTOR 259.80 CHK CLEARING 72412 04/09/2024 NORTH HOPKINS WATER SUPPLY COR 40.14 CHK CLEARING 72413 04/09/2024 NORTHEAST TEXAS FARMERS COOP 222.25 CHK CLEARING 72414 04/09/2024 NORTHEAST TEXAS JANITORIAL SUP 302.57 CHK CLEARING 72415 04/09/2024 O'REILLY AUTOMOTIVE LLC 659.71 CHK * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 3 HOPKINS 04/01/2024 TO 04/30/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 72416 04/09/2024 OMNIBASE SERVICES OF TEXAS LP 602.13 CHK CLEARING 72417 04/09/2024 OTA-PLATEPAYY 18.00 CHK CLEARING 72418 04/09/2024 OUTDOOR POWER PRODUCTS 182.54 CHK CLEARING 72419 04/09/2024 PAWN SHOP, THE LLC 507.72 CHK CLEARING 72420 04/09/2024 PEOPLES 2,750.71 CHK CLEARING 72421 04/09/2024 PERFORMANCE FOODSERVICE-LITTLE 8,693.50 CHK CLEARING 72422 04/09/2024 PEST PROTECTION SERVICES,INC 600.00 CHK CLEARING 72423 04/09/2024 PETTY CASH 12.34 CHK CLEARING 72424 04/09/2024 POSTMASTER 410.00 CHK CLEARING 72425 04/09/2024 QUADIENT FINANCE USA, INC. 4,199.61 CHK CLEARING 72426 04/09/2024 QUILL CORP 595.15 CHK CLEARING 72427 04/09/2024 R.K. HALL,LLC 20,940.43 CHK CLEARING 72428 04/09/2024 RICHARD DRAKE CONSTRUCTION COM 40,950.01 CHK CLEARING 72429 04/09/2024 RICKS OIL DEPOT 444.39 CHK CLEARING 72430 04/09/2024 RIDGEWAY HYDRAULIC & MACHINE W 961.00 CHK CLEARING 72431 04/09/2024 ROBINSON BENNETT CONSTRUCTION, 200.00 CHK CLEARING 72432 04/09/2024 RON'S PLUMBING 389.50 CHK CLEARING 72433 04/09/2024 RONNIES TIRE SERVICE 695.78 CHK CLEARING 72434 04/09/2024 RONNY'S WELDING LLC 981.25 CHK CLEARING 72435 04/09/2024 RPM STAFFING PROFESSIONALS, IN 90.00 CHK CLEARING 72436 04/09/2024 SECURE SHREDDING AND RECYCLING 220.00 CHK CLEARING 72437 04/09/2024 SHADOW SYSTEMS LLC 4,305.49 CHK CLEARING 72438 04/09/2024 SHIPPING ZONE THE 115.92 CHK CLEARING 72439 04/09/2024 SHIRLEY WATER SUPPLY 27.58 CHK CLEARING 72440 04/09/2024 SPARKLETTS AND SIERRA SPRINGS 61.43 CHK CLEARING 72441 04/09/2024 STERICYCLE, INC 56.29 CHK CLEARING 72442 04/09/2024 SULPHUR SPRINGS CITY OF 503.58 CHK CLEARING 72443 04/09/2024 SULPHUR SPRINGS MUFFLER 620.00 CHK CLEARING 72444 04/09/2024 TEER, B.J. 184.42 CHK CLEARING 72445 04/09/2024 TERRY'S TRIM SHOP 450.00 CHK CLEARING 72446 04/09/2024 TEXAS A&M ENGINEERING EXTENSIO 302.00 CHK CLEARING 72447 04/09/2024 TEXAS COMMISSION ON ENVIRON. Q 5,120.00 CHK CLEARING 72448 04/09/2024 TEXAS PARKS & WILDLIFE DEPT. 1,132.05 CHK CLEARING 72449 04/09/2024 TEXAS SOCIAL SECURITY PROGRAM 35.00 CHK CLEARING 72450 04/09/2024 THE HOME DEPOT PRO 1,072.57 CHK CLEARING 72451 04/09/2024 TIFCO INDUSTRIES INC. 1,497.73 CHK CLEARING 72452 04/09/2024 TRANSUNION RISK & ALTERNATIVE 75.00 CHK CLEARING 72453 04/09/2024 UNITED AG & TURF 737.15 CHK CLEARING 72454 04/09/2024 VERIZON 2,354.27 CHK CLEARING 72455 04/09/2024 VICE ELIZABETH 211.95 CHK CLEARING 72456 04/09/2024 VILLARINO MARIO 8.04 CHK CLEARING 72457 04/09/2024 WEST OAKS FUNERAL HOME, INC 675.00 CHK CLEARING 72458 04/09/2024 WEST PAYMENT CENTER 447.00 CHK CLEARING 72459 04/09/2024 WHITE BRYAN 1,200.00 CHK CLEARING 72460 04/09/2024 WIX, ROY 57.95 CHK CLEARING 72461 04/09/2024 5W CONTRACTING, LLC 42,600.00 CHK CLEARING 72462 04/10/2024 ROAD & BRIDGE #3 186.34 CHK CLEARING 72463 04/17/2024 AMERICAN FUNDS SERVICE COMPANY 1,654.23 CHK CLEARING 72464 04/17/2024 HOPKINS COUNTY LAW ENFORCEMENT 980.00 CHK CLEARING 72465 04/17/2024 HOPKINS COUNTY UNITED FUND 32.23 CHK CLEARING 72466 04/17/2024 MAIN CHECKING/FICA 54,009.56 CHK CLEARING 72467 04/17/2024 MAIN CHECKING/FIT 34,049.04 CHK * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 4 HOPKINS 04/01/2024 TO 04/30/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 72468 04/17/2024 MAIN CHECKING/MEDICARE 12,631.48 CHK CLEARING 72469 04/17/2024 METLIFE 1,185.91 CHK CLEARING 72470 04/17/2024 PAYROLL ACCOUNT 328,673.22 CHK CLEARING 72471 04/22/2024 ADULT PROBATION OFFICE 196.70 CHK CLEARING 72472 04/22/2024 ALL SEASONS OUTDOOR POWER,INC. 227.94 CHK CLEARING 72473 04/22/2024 ALLIANCE BANK 6,087.10 CHK CLEARING 72474 04/22/2024 APEX PLUMBING AND SUPPLY 110.59 CHK CLEARING 72475 04/22/2024 ATMOS ENERGY 2,912.02 CHK CLEARING 72476 04/22/2024 ATWOOD DISTRIBUTING,LP 280.87 CHK CLEARING 72477 04/22/2024 A1 SHAVINGS 1,163.25 CHK CLEARING 72478 04/22/2024 BAUMANN, CHRIS 645.41 CHK CLEARING 72479 04/22/2024 BLX GROUP LLC 500.00 CHK CLEARING 72480 04/22/2024 BRADDY MARTIN 1,900.00 CHK CLEARING 72481 04/22/2024 BRYAN INFORMATION TECHNOLOGY,L 2,200.00 CHK CLEARING 72482 04/22/2024 BUMPER TO BUMPER AUTO PARTS 189.19 CHK CLEARING 72483 04/22/2024 BURGIN PIPE & SUPPLY 1,653.90 CHK CLEARING 72484 04/22/2024 CANON FINANCIAL SERVICES 2,478.68 CHK CLEARING 72485 04/22/2024 CAPITAL PROJECTS FUND 4,166.67 CHK CLEARING 72486 04/22/2024 CASTILLO'S TIRE SHOP #3 336.00 CHK CLEARING 72487 04/22/2024 CATOCON, INC. 1,250.00 CHK CLEARING 72488 04/22/2024 CD'S TRUCK & REPAIR,LLC 56.01 CHK CLEARING 72489 04/22/2024 CHARM-TEX 1,200.87 CHK CLEARING 72490 04/22/2024 CHEM-AQUA 309.33 CHK CLEARING 72491 04/22/2024 CITIBANK N.A. 15,634.18 CHK CLEARING 72492 04/22/2024 CITY NATIONAL BANK 13,040.32 CHK CLEARING 72493 04/22/2024 CIVIC CENTER FUND 8,333.33 CHK CLEARING 72494 04/22/2024 COMMERCE CHEVROLET BUICK 6,939.77 CHK CLEARING 72495 04/22/2024 COMMERICAL GLASS AND MIRROR 170.00 CHK CLEARING 72496 04/22/2024 COMO CITY OF 46.00 CHK CLEARING 72497 04/22/2024 CONTECH ENGINEERED SOLUTIONS L 3,008.50 CHK CLEARING 72498 04/22/2024 CRIME STOPPERS 419.40 CHK CLEARING 72499 04/22/2024 D & E DISC AUTO SUPPLY INC. 827.91 CHK CLEARING 72500 04/22/2024 DALLAS FORENSIC THERAPY 500.00 CHK CLEARING 72501 04/22/2024 DATAMAX INC. 1,151.92 CHK CLEARING 72502 04/22/2024 DAVID'S TIRE SHOP 512.69 CHK CLEARING 72503 04/22/2024 DELTA INDUSTRIAL SERVICE AND S 123.00 CHK CLEARING 72504 04/22/2024 DISCOUNT WHEEL & TIRE OF SULPH 40.00 CHK CLEARING 72505 04/22/2024 DISTRICT ATTORNEY FUND 35,351.42 CHK CLEARING 72506 04/22/2024 ECHO PUBLISHING CO 946.97 CHK CLEARING 72507 04/22/2024 ESO SOLUTIONS, INC 272.64 CHK CLEARING 72508 04/22/2024 FARM COUNTRY INC 510.10 CHK CLEARING 72509 04/22/2024 FASTENAL 1,863.80 CHK CLEARING 72510 04/22/2024 FIRETROL PROTECTION SYSTEMS, I 569.98 CHK CLEARING 72511 04/22/2024 FLANERY MECHANICAL REPAIR, LLC 1,412.00 CHK CLEARING 72512 04/22/2024 FLATT RACHEL LEE 2,500.00 CHK CLEARING 72513 04/22/2024 FRONTIER COMMUNICATIONS 1,171.16 CHK CLEARING 72514 04/22/2024 GALLS LLC 468.57 CHK CLEARING 72515 04/22/2024 GEO.P.BANE,INC. 323.62 CHK CLEARING 72516 04/22/2024 GHS LTD. 4,113.95 CHK CLEARING 72517 04/22/2024 GPS INSIGHTS,LLC 987.75 CHK CLEARING 72518 04/22/2024 GUARANTY BANK & TRUST, N.A. 3,208.24 CHK CLEARING 72519 04/22/2024 GUARDIAN RFID 703.50 CHK * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 5 HOPKINS 04/01/2024 TO 04/30/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 72520 04/22/2024 HALL OIL CO INC. 1,197.99 CHK CLEARING 72521 04/22/2024 HOLT AGRIBUSINESS 112.83 CHK CLEARING 72522 04/22/2024 HOLT CAT 318,843.44 CHK CLEARING 72523 04/22/2024 HOOTENS LLC 1,340.96 CHK CLEARING 72524 04/22/2024 HOPKINS COUNTY 6,043.57 CHK CLEARING 72525 04/22/2024 HOPKINS COUNTY DAIRY SUPPLY 796.62 CHK CLEARING 72526 04/22/2024 HOPKINS COUNTY DISTRICT CLERK 386.00 CHK CLEARING 72527 04/22/2024 HOPKINS COUNTY SHERIFF DEPARTM 7,000.00 CHK CLEARING 72528 04/22/2024 HOPKINS COUNTY TAX OFFICE 186.14 CHK CLEARING 72529 04/22/2024 HORNET MACHINE 840.00 CHK CLEARING 72530 04/22/2024 HUGHES FRANK 1,250.00 CHK CLEARING 72531 04/22/2024 INNOVATIVE CLIMATE CONTROL, IN 1,000.00 CHK CLEARING 72532 04/22/2024 JIFFY SIGNS, INC. 72.00 CHK CLEARING 72533 04/22/2024 JOHNSON CLAY LAW,PC 1,725.00 CHK CLEARING 72534 04/22/2024 JUVENILE PROBATION FUND 13,617.83 CHK CLEARING 72535 04/22/2024 KIRBY RESTAURANT & CHEMICAL SU 239.00 CHK CLEARING 72536 04/22/2024 LAMAR COUNTY HUMAN RESOURCES 833.33 CHK CLEARING 72537 04/22/2024 LATSONS.COM 1,881.52 CHK CLEARING 72538 04/22/2024 LEXIS-NEXIS 8,640.00 CHK CLEARING 72539 04/22/2024 LONGHORN TIRE AND SERVICE, LLC 841.76 CHK CLEARING 72540 04/22/2024 LYNN PEAVEY COMPANY 193.60 CHK CLEARING 72541 04/22/2024 MAL TECHNOLOGIES FLEET LLC 100.00 CHK CLEARING 72542 04/22/2024 MATHESON TRI-GAS INC 321.28 CHK CLEARING 72543 04/22/2024 MCI/VERIZON 97.59 CHK CLEARING 72544 04/22/2024 MERREN LAW OFFICES 350.00 CHK CLEARING 72545 04/22/2024 NAPA PARIS 509.75 CHK CLEARING 72546 04/22/2024 NEWSOM JONATHAN A 600.00 CHK CLEARING 72547 04/22/2024 NOR-TEX TRACTOR 3,598.60 CHK CLEARING 72548 04/22/2024 NORTHEAST TEXAS CHILD ADVOCACY 7,920.90 CHK CLEARING 72549 04/22/2024 NORTHEAST TEXAS DISPOSAL SERVI 375.00 CHK CLEARING 72550 04/22/2024 NORTHEAST TEXAS FARMERS COOP 30.00 CHK CLEARING 72551 04/22/2024 O'REILLY AUTOMOTIVE LLC 837.57 CHK CLEARING 72552 04/22/2024 OPTIMUM 102.80 CHK CLEARING 72553 04/22/2024 OUTDOOR POWER PRODUCTS 115.49 CHK CLEARING 72554 04/22/2024 PERFORMANCE FOODSERVICE-LITTLE 24,390.31 CHK CLEARING 72555 04/22/2024 PETREA JACOB 135.00 CHK CLEARING 72556 04/22/2024 PROPANE COMPANY,THE 870.17 CHK CLEARING 72557 04/22/2024 QUILL CORP 948.53 CHK CLEARING 72558 04/22/2024 R H MCCRARY COMPANY 8,277.00 CHK CLEARING 72559 04/22/2024 R.K. HALL,LLC 7,928.07 CHK CLEARING 72560 04/22/2024 RICHARD DRAKE CONSTRUCTION COM 31,881.01 CHK CLEARING 72561 04/22/2024 RICKS OIL DEPOT 180.45 CHK CLEARING 72562 04/22/2024 ROMCO EQUIPMENT CO. 1,841.92 CHK CLEARING 72563 04/22/2024 RONNIES TIRE SERVICE 5,488.04 CHK CLEARING 72564 04/22/2024 ROPER DANIEL 250.00 CHK CLEARING 72565 04/22/2024 RPM STAFFING PROFESSIONALS, IN 90.00 CHK CLEARING 72566 04/22/2024 SECURE SHREDDING AND RECYCLING 200.00 CHK CLEARING 72567 04/22/2024 SECURITY FUND 2,083.33 CHK CLEARING 72568 04/22/2024 SHOP 101 INC. 2,390.30 CHK CLEARING 72569 04/22/2024 SIXTH COURT OF APPEALS 883.10 CHK CLEARING 72570 04/22/2024 SPARKLETTS AND SIERRA SPRINGS 29.40 CHK CLEARING 72571 04/22/2024 SPINDLEMEDIA, INC. 4,588.33 CHK * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 6 HOPKINS 04/01/2024 TO 04/30/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 72572 04/22/2024 SPRAGUE, LISA 179.56 CHK CLEARING 72573 04/22/2024 SS NEWS-TELEGRAM-COUNTRY WORLD 109.00 CHK CLEARING 72574 04/22/2024 SULPHUR SPRINGS CITY OF 9,925.67 CHK CLEARING 72575 04/22/2024 SULPHUR SPRINGS CITY OF 138.82 CHK CLEARING 72576 04/22/2024 SULPHUR SPRINGS CITY OF 2,500.00 CHK CLEARING 72577 04/22/2024 SULPHUR SPRINGS CITY OF 92,663.47 CHK CLEARING 72578 04/22/2024 SULPHUR SPRINGS MUFFLER 538.00 CHK CLEARING 72579 04/22/2024 TEMPLES TRAILER SALES, INC 1,565.00 CHK CLEARING 72580 04/22/2024 TEXAS A & M AGRILIFE EXTENSION 18.00 CHK CLEARING 72581 04/22/2024 TEXAS ASSOCIATION OF COUNTIES 1,500.00 CHK CLEARING 72582 04/22/2024 THEE ROAD SERVICE 2,587.11 CHK CLEARING 72583 04/22/2024 THOMAS, F. DUNCAN 50.68 CHK CLEARING 72584 04/22/2024 THOMPSON,LEIGH 375.00 CHK CLEARING 72585 04/22/2024 THYSSENKRUPP ELEVATOR CORP 1,835.34 CHK CLEARING 72586 04/22/2024 TIRE TOWN-SS LP 15.00 CHK CLEARING 72587 04/22/2024 TX DEPT OF STATE HEALTH SERVIC 133.59 CHK CLEARING 72588 04/22/2024 UKG KRONOS SYSTEMS,LLC 967.04 CHK CLEARING 72589 04/22/2024 UNITED AG & TURF 1,016.75 CHK CLEARING 72590 04/22/2024 VICKERS CONSULTING SERVICES, I 6,000.00 CHK CLEARING 72591 04/22/2024 VILLAGE GUN AND PAWN 2,510.00 CHK CLEARING 72592 04/22/2024 WHITE BRYAN 2,100.00 CHK CLEARING 72593 04/22/2024 WILLIAMS AIR CONDITIONING & HE 8,710.00 CHK CLEARING 72594 04/22/2024 WILLIAMS WELDING 1,239.88 CHK CLEARING 72595 04/30/2024 ALLSTATE 32.62 CHK CLEARING 72596 04/30/2024 BEAVER, VICTORIA 25.10 CHK CLEARING 72597 04/30/2024 BOSTON MUTUAL LIFE INS. 429.02 CHK CLEARING 72598 04/30/2024 COLONIAL LIFE & ACCIDENT INS. 958.09 CHK CLEARING 72599 04/30/2024 GARRISON, RILEY 212.77 CHK CLEARING 72600 04/30/2024 HOPKINS COUNTY 325.00 CHK CLEARING 72601 04/30/2024 ONE AMERICA 3,131.25 CHK CLEARING 72602 04/30/2024 PRINCIPAL DENTAL 6,290.26 CHK CLEARING 72603 04/30/2024 SUPERIOR VISION 1,189.68 CHK CLEARING 72604 04/30/2024 TAC-HBP 121,930.81 CHK PAYROLL 579762 04/05/2024 DONNA GOINS L 1,482.81 PAY PAYROLL 579763 04/05/2024 ROBERT NEWSOM E 2,581.00 PAY PAYROLL 579764 04/05/2024 KELLY KASLON 1,526.27 PAY PAYROLL 579765 04/05/2024 SUSAN HARMON C 1,265.47 PAY PAYROLL 579766 04/05/2024 MARIA HERNANDEZ D 1,083.85 PAY PAYROLL 579767 04/05/2024 LESLIE JOHNSON C 1,482.90 PAY PAYROLL 579768 04/05/2024 STACY RAGAN L 1,165.96 PAY PAYROLL 579769 04/05/2024 TRACY SMITH J 1,921.86 PAY PAYROLL 579770 04/05/2024 COURTNEY WINSTEAD K 1,101.61 PAY PAYROLL 579771 04/05/2024 JOHN GINN C 4,700.22 PAY PAYROLL 579772 04/05/2024 ELIZABETH VICE 1,579.12 PAY PAYROLL 579773 04/05/2024 REGINA COLLINS M 1,551.63 PAY PAYROLL 579774 04/05/2024 LYENDA JOHNSTON 3,100.00 PAY PAYROLL 579775 04/05/2024 RALPH EDWARD NORTHCUTT 549.60 PAY PAYROLL 579776 04/05/2024 RONNA SIMON D 814.64 PAY PAYROLL 579777 04/05/2024 WILL BIARD 272.30 PAY PAYROLL 579778 04/05/2024 ANNA UPCHURCH M 1,407.59 PAY PAYROLL 579779 04/05/2024 LISA BELL P 1,319.55 PAY PAYROLL 579780 04/05/2024 STEVEN DAY J 1,496.31 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 7 HOPKINS 04/01/2024 TO 04/30/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 579781 04/05/2024 CHERYL FULCHER D 2,101.09 PAY PAYROLL 579782 04/05/2024 DAVID GILMORE O 1,192.74 PAY PAYROLL 579783 04/05/2024 REBECCA HALTER C 1,034.33 PAY PAYROLL 579784 04/05/2024 TYRA KENEMORE D 1,263.11 PAY PAYROLL 579785 04/05/2024 MARIA ORTEGA 1,365.49 PAY PAYROLL 579786 04/05/2024 ANNA SANDOVAL J 1,129.49 PAY PAYROLL 579787 04/05/2024 BILLY TEER J 2,340.26 PAY PAYROLL 579788 04/05/2024 ANGELICA BRAVO 1,448.22 PAY PAYROLL 579789 04/05/2024 BRADLEY CUMMINGS A 2,432.67 PAY PAYROLL 579790 04/05/2024 RILEY GARRISON A 1,055.70 PAY PAYROLL 579791 04/05/2024 LISA BARCLAY 1,138.76 PAY PAYROLL 579792 04/05/2024 AMY GRIGGS E 1,442.92 PAY PAYROLL 579793 04/05/2024 LAYLA HIGHFIELD 1,353.60 PAY PAYROLL 579794 04/05/2024 DUSTANNA RABE H 2,821.61 PAY PAYROLL 579795 04/05/2024 MICHAEL WOLFE G 1,116.58 PAY PAYROLL 579796 04/05/2024 SHANNAH AULSBROOK 1,868.45 PAY PAYROLL 579797 04/05/2024 C MARSHELLE AVENT 1,569.35 PAY PAYROLL 579798 04/05/2024 CAMRYN HARRISON N 620.75 PAY PAYROLL 579799 04/05/2024 KATHERINE JANWAY L 1,171.00 PAY PAYROLL 579800 04/05/2024 BETH WISENBAKER B 1,924.74 PAY PAYROLL 579801 04/05/2024 SHELLY WISER M 1,271.43 PAY PAYROLL 579802 04/05/2024 DANNY DAVIS L 2,201.09 PAY PAYROLL 579803 04/05/2024 VANESSA KASLON 1,497.53 PAY PAYROLL 579804 04/05/2024 CHASITY CAMPBELL L 1,089.66 PAY PAYROLL 579805 04/05/2024 CARLA CORDOVA M 1,329.82 PAY PAYROLL 579806 04/05/2024 DORA ELIZONDO A 1,077.23 PAY PAYROLL 579807 04/05/2024 DEBRA MITCHELL 2,113.99 PAY PAYROLL 579808 04/05/2024 LAURA NOLEN S 608.39 PAY PAYROLL 579809 04/05/2024 TERESA PALMER L 1,545.43 PAY PAYROLL 579810 04/05/2024 STACY PATE L 1,312.99 PAY PAYROLL 579811 04/05/2024 VANESSA TELLEZ V 948.65 PAY PAYROLL 579812 04/05/2024 BOBBY WOODARD L 1,435.10 PAY PAYROLL 579813 04/05/2024 JOHN ACKER W 212.70 PAY PAYROLL 579814 04/05/2024 COOPER ADAMS S 1,599.23 PAY PAYROLL 579815 04/05/2024 JOHN BEADLE D 1,541.33 PAY PAYROLL 579816 04/05/2024 JACOB BROCKETT L 1,233.85 PAY PAYROLL 579817 04/05/2024 CHAD BURDEN A 1,523.64 PAY PAYROLL 579818 04/05/2024 BRADLEY CAUDLE W 182.31 PAY PAYROLL 579819 04/05/2024 BRYAN CAUDLE A 164.31 PAY PAYROLL 579820 04/05/2024 TUCSON CLAYTON S 347.99 PAY PAYROLL 579821 04/05/2024 BRADY CROUSE C 1,126.87 PAY PAYROLL 579822 04/05/2024 SHAWN ENDSLEY A 2,246.22 PAY PAYROLL 579823 04/05/2024 LOGAN MERRELL P 364.62 PAY PAYROLL 579824 04/05/2024 DUSTIN MILLER R 1,792.93 PAY PAYROLL 579825 04/05/2024 HUNTER POWERS L 1,456.86 PAY PAYROLL 579826 04/05/2024 CODY RALEIGH J 182.31 PAY PAYROLL 579827 04/05/2024 BRANDON SIMPSON T 1,742.63 PAY PAYROLL 579828 04/05/2024 WILLIAM SKINNER D 1,620.60 PAY PAYROLL 579829 04/05/2024 HUNTER STONAKER E 182.31 PAY PAYROLL 579830 04/05/2024 STEPHEN TOWNE T 1,886.91 PAY PAYROLL 579831 04/05/2024 ROBERT VICKERY A 151.92 PAY PAYROLL 579832 04/05/2024 NORMAN COLYER D 2,153.62 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 8 HOPKINS 04/01/2024 TO 04/30/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 579833 04/05/2024 JOHN BEADLE B 2,000.08 PAY PAYROLL 579834 04/05/2024 CHRISTOPHER BAUMANN J 2,367.64 PAY PAYROLL 579835 04/05/2024 RICHARD BRANTLEY D 1,966.08 PAY PAYROLL 579836 04/05/2024 AARON CHANEY M 2,821.97 PAY PAYROLL 579837 04/05/2024 MICHAEL CHANG K 1,878.32 PAY PAYROLL 579838 04/05/2024 TANNER CRUMP 1,922.79 PAY PAYROLL 579839 04/05/2024 JOSHUA DAVIS 1,656.20 PAY PAYROLL 579840 04/05/2024 SCOTT DAVIS J 1,369.71 PAY PAYROLL 579841 04/05/2024 LORI DUNCAN L 1,508.14 PAY PAYROLL 579842 04/05/2024 TODD EVANS A 1,924.51 PAY PAYROLL 579843 04/05/2024 AMANDA FERRELL A 1,232.47 PAY PAYROLL 579844 04/05/2024 DENNIS FINDLEY L 1,956.59 PAY PAYROLL 579845 04/05/2024 DREW FISHER A 1,753.43 PAY PAYROLL 579846 04/05/2024 ISAAC FOLEY Z 1,759.53 PAY PAYROLL 579847 04/05/2024 CODY GODWIN L 1,751.40 PAY PAYROLL 579848 04/05/2024 RICHARD GREER W 1,996.35 PAY PAYROLL 579849 04/05/2024 MARK HOLCOMB W 1,794.87 PAY PAYROLL 579850 04/05/2024 ZACHARY HORNE A 1,929.36 PAY PAYROLL 579851 04/05/2024 KEVIN LESTER R 1,980.17 PAY PAYROLL 579852 04/05/2024 MELVIN MOORE 1,827.64 PAY PAYROLL 579853 04/05/2024 BRENNAN MURRAY P 1,731.24 PAY PAYROLL 579854 04/05/2024 BOBBY OSORNIO O 1,808.06 PAY PAYROLL 579855 04/05/2024 THOMAS PATTERSON C 1,624.09 PAY PAYROLL 579856 04/05/2024 ANGELA PRICE C 1,427.74 PAY PAYROLL 579857 04/05/2024 DAVID RAY W 1,937.51 PAY PAYROLL 579858 04/05/2024 RYAN REED M 1,685.95 PAY PAYROLL 579859 04/05/2024 MICHAEL RUSSELL C 2,066.53 PAY PAYROLL 579860 04/05/2024 SHEA SHAW A 2,601.53 PAY PAYROLL 579861 04/05/2024 JUSTIN SHEETS W 1,763.16 PAY PAYROLL 579862 04/05/2024 KYLE SHELTON J 1,731.24 PAY PAYROLL 579863 04/05/2024 RALPH SHING S 237.99 PAY PAYROLL 579864 04/05/2024 TANNER STEWARD D 1,992.71 PAY PAYROLL 579865 04/05/2024 ZACHARY STEWARD C 1,876.59 PAY PAYROLL 579866 04/05/2024 LEWIS TATUM L 2,396.56 PAY PAYROLL 579867 04/05/2024 CORLEY WEATHERFORD M 2,655.81 PAY PAYROLL 579868 04/05/2024 JUSTIN WILKERSON W 1,806.96 PAY PAYROLL 579869 04/05/2024 LAURA WILKS V 1,368.63 PAY PAYROLL 579870 04/05/2024 LACEY GREER D 1,324.41 PAY PAYROLL 579871 04/05/2024 DANIELLE HASTINGS E 1,972.93 PAY PAYROLL 579872 04/05/2024 CAITLYN HAYES M 1,393.45 PAY PAYROLL 579873 04/05/2024 TORI HOOTEN M 1,395.63 PAY PAYROLL 579874 04/05/2024 GRETCHEN HOUK N 1,336.43 PAY PAYROLL 579875 04/05/2024 DANIEL JONES B 1,355.45 PAY PAYROLL 579876 04/05/2024 JEANNIE NICKERSON M 1,515.23 PAY PAYROLL 579877 04/05/2024 NAOMI SINK A 1,421.90 PAY PAYROLL 579878 04/05/2024 REBECCA STANLEY P 1,417.33 PAY PAYROLL 579879 04/05/2024 KARLEE ADAMS R 1,393.61 PAY PAYROLL 579880 04/05/2024 WANDA ALLEN F 1,873.29 PAY PAYROLL 579881 04/05/2024 JESSE BAILEY 1,166.05 PAY PAYROLL 579882 04/05/2024 VICTORIA BEAVER 1,393.45 PAY PAYROLL 579883 04/05/2024 SHARON BENNETT 1,955.01 PAY PAYROLL 579884 04/05/2024 JEFFREY BOWEN A 1,435.18 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 9 HOPKINS 04/01/2024 TO 04/30/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 579885 04/05/2024 SHAWN COX A 1,463.08 PAY PAYROLL 579886 04/05/2024 KENNETH DEAN L 2,063.80 PAY PAYROLL 579887 04/05/2024 ZAVIER DOSS A 1,540.90 PAY PAYROLL 579888 04/05/2024 BROOKE DOUGAN N 1,268.66 PAY PAYROLL 579889 04/05/2024 SAMUEL FOLEY O 1,413.61 PAY PAYROLL 579890 04/05/2024 DREY FULTZ G 1,106.81 PAY PAYROLL 579891 04/05/2024 MELISSA GAMMILL A 1,299.83 PAY PAYROLL 579892 04/05/2024 KARA GATEWOOD C 1,819.12 PAY PAYROLL 579893 04/05/2024 BERNARDO GOMEZ-MENDOZA 1,660.70 PAY PAYROLL 579894 04/05/2024 BRANDY HAMILTON D 1,465.45 PAY PAYROLL 579895 04/05/2024 CLAYTON HILL S 1,413.61 PAY PAYROLL 579896 04/05/2024 MICHAEL IRWIN P 1,395.27 PAY PAYROLL 579897 04/05/2024 ROBERT JOHNSON W 1,350.65 PAY PAYROLL 579898 04/05/2024 CHARLES JUNTTI R 1,783.78 PAY PAYROLL 579899 04/05/2024 TARA KARPINSKI L 1,389.82 PAY PAYROLL 579900 04/05/2024 JOSHUA KENEMORE K 1,413.61 PAY PAYROLL 579901 04/05/2024 JESSE KULL A 1,449.64 PAY PAYROLL 579902 04/05/2024 REBBECCA KULL L 1,442.41 PAY PAYROLL 579903 04/05/2024 PATRICK LEMOINE T 1,359.85 PAY PAYROLL 579904 04/05/2024 CHANDLER LEO B 1,994.24 PAY PAYROLL 579905 04/05/2024 KRISTOPHER MAYFIELD S 1,267.28 PAY PAYROLL 579906 04/05/2024 WILLIAM MURPHY L 1,502.37 PAY PAYROLL 579907 04/05/2024 TRISTEN PAINTER C 1,392.22 PAY PAYROLL 579908 04/05/2024 JAMES PEARSON C 301.79 PAY PAYROLL 579909 04/05/2024 HUNTER POGUE L 728.77 PAY PAYROLL 579910 04/05/2024 ARMONTI PRESLEY G 1,247.28 PAY PAYROLL 579911 04/05/2024 JOSEPH RODRIGUES A 1,263.75 PAY PAYROLL 579912 04/05/2024 JAMES ROWCLIFF H 1,249.28 PAY PAYROLL 579913 04/05/2024 RAUL SAUCEDO J 1,857.15 PAY PAYROLL 579914 04/05/2024 LOGAN SEVIER R 1,267.28 PAY PAYROLL 579915 04/05/2024 KEYARA SMITH L 1,515.89 PAY PAYROLL 579916 04/05/2024 BRIAN SUGG K 1,502.39 PAY PAYROLL 579917 04/05/2024 WESTON TUBB L 1,763.24 PAY PAYROLL 579918 04/05/2024 WHITNEY WALLER E 1,462.55 PAY PAYROLL 579919 04/05/2024 JULIE WATSON A 1,393.58 PAY PAYROLL 579920 04/05/2024 TERESA YORK G 1,503.44 PAY PAYROLL 579921 04/05/2024 GLYNDA CHESTER 1,096.47 PAY PAYROLL 579922 04/05/2024 RAYMOND GUIMOND P 1,356.84 PAY PAYROLL 579923 04/05/2024 JOE HOOTEN R 1,257.54 PAY PAYROLL 579924 04/05/2024 LISA HOOTEN A 432.89 PAY PAYROLL 579925 04/05/2024 JULIUS TIEMANN F 662.57 PAY PAYROLL 579926 04/05/2024 RODNEY CAUDLE G 754.72 PAY PAYROLL 579927 04/05/2024 KRISTY SPRINGFIELD 1,531.38 PAY PAYROLL 579928 04/05/2024 BARBARA SANDERS K 779.61 PAY PAYROLL 579929 04/05/2024 LISA SPRAGUE L 503.95 PAY PAYROLL 579930 04/05/2024 MARIO VILLARINO A 472.48 PAY PAYROLL 579931 04/05/2024 ROSA BECERRA M 654.06 PAY PAYROLL 579932 04/05/2024 JADEN BOWEN L 1,263.40 PAY PAYROLL 579933 04/05/2024 GAVIN BRAZELL L 413.42 PAY PAYROLL 579934 04/05/2024 TRAVIS CAVINESS L 1,176.59 PAY PAYROLL 579935 04/05/2024 COREY FREEMAN F 1,322.22 PAY PAYROLL 579936 04/05/2024 RACHEL JURANEK L 112.02 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 10 HOPKINS 04/01/2024 TO 04/30/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 579937 04/05/2024 SAMANTHA LEE D 1,259.62 PAY PAYROLL 579938 04/05/2024 MASYN MARTIN-SAYOUR C 537.71 PAY PAYROLL 579939 04/05/2024 EMILY MELTON B 410.06 PAY PAYROLL 579940 04/05/2024 BRANDI POTTS C 378.95 PAY PAYROLL 579941 04/05/2024 ALINA SANDERS T 2,066.61 PAY PAYROLL 579942 04/05/2024 TANNER TATE 659.20 PAY PAYROLL 579943 04/05/2024 ZACHARY BLACKMON F 2,442.97 PAY PAYROLL 579944 04/05/2024 CYNTHIA CAVINESS E 1,538.86 PAY PAYROLL 579945 04/05/2024 SUSAN FISHER S 806.45 PAY PAYROLL 579946 04/05/2024 WADE FORSMAN A 1,753.98 PAY PAYROLL 579947 04/05/2024 CHRISTEN GARCIA P 1,559.41 PAY PAYROLL 579948 04/05/2024 MATTHEW HARRIS H 3,230.50 PAY PAYROLL 579949 04/05/2024 WILLIAM RAMSAY W 590.89 PAY PAYROLL 579950 04/05/2024 ROBERT STOUT V 1,888.00 PAY PAYROLL 579951 04/05/2024 MATTINGLY THURMAN K 683.61 PAY PAYROLL 579952 04/05/2024 WILLIAM GADDIS D 486.88 PAY PAYROLL 579953 04/05/2024 MARILYN LESTER L 943.61 PAY PAYROLL 579954 04/05/2024 MICHAEL SHING D 478.46 PAY PAYROLL 579955 04/05/2024 MICKEY BARKER E 2,392.00 PAY PAYROLL 579956 04/05/2024 TRAVIS CAVINESS L 1,237.57 PAY PAYROLL 579957 04/05/2024 BENNY DARLIN R 1,452.12 PAY PAYROLL 579958 04/05/2024 MICHAEL DIAMOND R 1,502.92 PAY PAYROLL 579959 04/05/2024 RODNEY QUATTLEBAUM K 1,262.19 PAY PAYROLL 579960 04/05/2024 JASON SMITH L 1,387.92 PAY PAYROLL 579961 04/05/2024 ROBERT SMITH D 1,335.48 PAY PAYROLL 579962 04/05/2024 MICHAEL SWANSON L 1,503.10 PAY PAYROLL 579963 04/05/2024 GREG ANGLIN 2,352.53 PAY PAYROLL 579964 04/05/2024 JAMES BARRETT S 1,641.77 PAY PAYROLL 579965 04/05/2024 HAROLD BURNS E 1,697.63 PAY PAYROLL 579966 04/05/2024 WILLIAM DARBY A 1,656.12 PAY PAYROLL 579967 04/05/2024 MICHAEL FLORA W 1,772.08 PAY PAYROLL 579968 04/05/2024 CHARLES FRIESNER R 1,174.12 PAY PAYROLL 579969 04/05/2024 TROY GILBREATH H 1,709.47 PAY PAYROLL 579970 04/05/2024 MATT RANEY W 1,473.86 PAY PAYROLL 579971 04/05/2024 ANDREW ALBRITTON A 1,435.86 PAY PAYROLL 579972 04/05/2024 DAVIS WADE BARTLEY 2,372.68 PAY PAYROLL 579973 04/05/2024 JASE FLETCHER D 1,355.23 PAY PAYROLL 579974 04/05/2024 WESLEY MILLER R 1,724.62 PAY PAYROLL 579975 04/05/2024 STEVEN MOORE E 1,309.05 PAY PAYROLL 579976 04/05/2024 ROBERT ROMANS L 857.87 PAY PAYROLL 579977 04/05/2024 LINDY SHIPLEY W 1,409.56 PAY PAYROLL 579978 04/05/2024 ROY WIX T 1,478.33 PAY PAYROLL 579979 04/05/2024 REGINALD BERRY D 1,382.10 PAY PAYROLL 579980 04/05/2024 DONALD COFFMAN A 1,350.41 PAY PAYROLL 579981 04/05/2024 DEWEY HANEY A 756.98 PAY PAYROLL 579982 04/05/2024 JOHN JETTON D 1,736.59 PAY PAYROLL 579983 04/05/2024 J. CRUZ LOPEZ 1,469.73 PAY PAYROLL 579984 04/05/2024 JOE PRICE 2,334.04 PAY PAYROLL 579985 04/05/2024 TOMMY SANDERSON D 1,889.56 PAY PAYROLL 579986 04/05/2024 JOE SMIDDY C 1,557.86 PAY PAYROLL 579987 04/05/2024 ZACHARY TEEL G 3,298.68 PAY PAYROLL 579988 04/05/2024 JENNIFER DITTRICH E 1,435.18 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 11 HOPKINS 04/01/2024 TO 04/30/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 579989 04/05/2024 JODI COX L 328.27 PAY PAYROLL 579990 04/19/2024 DONNA GOINS L 1,522.19 PAY PAYROLL 579991 04/19/2024 ROBERT NEWSOM E 2,562.21 PAY PAYROLL 579992 04/19/2024 KELLY KASLON 1,226.71 PAY PAYROLL 579993 04/19/2024 SUSAN HARMON C 1,190.56 PAY PAYROLL 579994 04/19/2024 MARIA HERNANDEZ D 940.77 PAY PAYROLL 579995 04/19/2024 LESLIE JOHNSON C 1,439.19 PAY PAYROLL 579996 04/19/2024 STACY RAGAN L 1,162.64 PAY PAYROLL 579997 04/19/2024 TRACY SMITH J 1,781.20 PAY PAYROLL 579998 04/19/2024 COURTNEY WINSTEAD K 1,098.28 PAY PAYROLL 579999 04/19/2024 JOHN GINN C 4,724.85 PAY PAYROLL 580000 04/19/2024 ELIZABETH VICE 1,565.50 PAY PAYROLL 580001 04/19/2024 REGINA COLLINS M 1,458.47 PAY PAYROLL 580002 04/19/2024 LYENDA JOHNSTON 3,096.68 PAY PAYROLL 580003 04/19/2024 RALPH EDWARD NORTHCUTT 549.60 PAY PAYROLL 580004 04/19/2024 RONNA SIMON D 728.52 PAY PAYROLL 580005 04/19/2024 WILL BIARD 272.30 PAY PAYROLL 580006 04/19/2024 ANNA UPCHURCH M 1,407.59 PAY PAYROLL 580007 04/19/2024 LISA BELL P 1,216.15 PAY PAYROLL 580008 04/19/2024 STEVEN DAY J 1,520.11 PAY PAYROLL 580009 04/19/2024 CHERYL FULCHER D 2,097.77 PAY PAYROLL 580010 04/19/2024 DAVID GILMORE O 1,192.74 PAY PAYROLL 580011 04/19/2024 REBECCA HALTER C 1,034.32 PAY PAYROLL 580012 04/19/2024 TYRA KENEMORE D 1,204.51 PAY PAYROLL 580013 04/19/2024 MARIA ORTEGA 1,343.67 PAY PAYROLL 580014 04/19/2024 ANNA SANDOVAL J 1,075.05 PAY PAYROLL 580015 04/19/2024 BILLY TEER J 2,306.98 PAY PAYROLL 580016 04/19/2024 ANGELICA BRAVO 1,333.03 PAY PAYROLL 580017 04/19/2024 BRADLEY CUMMINGS A 2,386.37 PAY PAYROLL 580018 04/19/2024 RILEY GARRISON A 1,030.59 PAY PAYROLL 580019 04/19/2024 LISA BARCLAY 1,135.42 PAY PAYROLL 580020 04/19/2024 AMY GRIGGS E 1,399.60 PAY PAYROLL 580021 04/19/2024 LAYLA HIGHFIELD 1,252.93 PAY PAYROLL 580022 04/19/2024 DUSTANNA RABE H 2,737.91 PAY PAYROLL 580023 04/19/2024 MICHAEL WOLFE G 1,113.25 PAY PAYROLL 580024 04/19/2024 SHANNAH AULSBROOK 1,859.40 PAY PAYROLL 580025 04/19/2024 C MARSHELLE AVENT 1,606.20 PAY PAYROLL 580026 04/19/2024 CAMRYN HARRISON N 536.27 PAY PAYROLL 580027 04/19/2024 KATHERINE JANWAY L 1,218.55 PAY PAYROLL 580028 04/19/2024 SHELLY WISER M 1,258.87 PAY PAYROLL 580029 04/19/2024 DANNY DAVIS L 2,175.84 PAY PAYROLL 580030 04/19/2024 VANESSA KASLON 1,439.23 PAY PAYROLL 580031 04/19/2024 CHASITY CAMPBELL L 1,093.11 PAY PAYROLL 580032 04/19/2024 CARLA CORDOVA M 1,325.30 PAY PAYROLL 580033 04/19/2024 DORA ELIZONDO A 1,073.91 PAY PAYROLL 580034 04/19/2024 DEBRA MITCHELL 2,000.19 PAY PAYROLL 580035 04/19/2024 LAURA NOLEN S 607.77 PAY PAYROLL 580036 04/19/2024 TERESA PALMER L 1,480.99 PAY PAYROLL 580037 04/19/2024 STACY PATE L 1,244.68 PAY PAYROLL 580038 04/19/2024 VANESSA TELLEZ V 976.77 PAY PAYROLL 580039 04/19/2024 BOBBY WOODARD L 1,414.28 PAY PAYROLL 580040 04/19/2024 JOHN ACKER W 182.31 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 12 HOPKINS 04/01/2024 TO 04/30/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 580041 04/19/2024 JOHN BEADLE D 2,138.66 PAY PAYROLL 580042 04/19/2024 JACOB BROCKETT L 2,635.18 PAY PAYROLL 580043 04/19/2024 COLTON BROESKE A 182.31 PAY PAYROLL 580044 04/19/2024 CHAD BURDEN A 1,969.29 PAY PAYROLL 580045 04/19/2024 BRYAN CAUDLE A 164.31 PAY PAYROLL 580046 04/19/2024 TUCSON CLAYTON S 182.31 PAY PAYROLL 580047 04/19/2024 BRADY CROUSE C 2,496.39 PAY PAYROLL 580048 04/19/2024 SHAWN ENDSLEY A 2,139.59 PAY PAYROLL 580049 04/19/2024 LOGAN MERRELL P 1,198.85 PAY PAYROLL 580050 04/19/2024 DUSTIN MILLER R 2,699.73 PAY PAYROLL 580051 04/19/2024 HUNTER POWERS L 2,237.17 PAY PAYROLL 580052 04/19/2024 CODY RALEIGH J 418.23 PAY PAYROLL 580053 04/19/2024 BRANDON SIMPSON T 1,575.32 PAY PAYROLL 580054 04/19/2024 WILLIAM SKINNER D 1,617.27 PAY PAYROLL 580055 04/19/2024 HUNTER STONAKER E 1,564.27 PAY PAYROLL 580056 04/19/2024 STEPHEN TOWNE T 2,576.70 PAY PAYROLL 580057 04/19/2024 NORMAN COLYER D 2,023.14 PAY PAYROLL 580058 04/19/2024 JOHN BEADLE B 2,036.93 PAY PAYROLL 580059 04/19/2024 COOPER ADAMS S 2,910.26 PAY PAYROLL 580060 04/19/2024 CHRISTOPHER BAUMANN J 2,281.06 PAY PAYROLL 580061 04/19/2024 RICHARD BRANTLEY D 1,800.55 PAY PAYROLL 580062 04/19/2024 AARON CHANEY M 1,900.44 PAY PAYROLL 580063 04/19/2024 MICHAEL CHANG K 1,875.00 PAY PAYROLL 580064 04/19/2024 TANNER CRUMP 1,835.22 PAY PAYROLL 580065 04/19/2024 JOSHUA DAVIS 1,577.82 PAY PAYROLL 580066 04/19/2024 SCOTT DAVIS J 1,285.50 PAY PAYROLL 580067 04/19/2024 LORI DUNCAN L 1,459.88 PAY PAYROLL 580068 04/19/2024 TODD EVANS A 2,079.17 PAY PAYROLL 580069 04/19/2024 AMANDA FERRELL A 1,196.47 PAY PAYROLL 580070 04/19/2024 DENNIS FINDLEY L 1,996.03 PAY PAYROLL 580071 04/19/2024 DREW FISHER A 2,127.42 PAY PAYROLL 580072 04/19/2024 ISAAC FOLEY Z 1,759.53 PAY PAYROLL 580073 04/19/2024 CODY GODWIN L 1,751.40 PAY PAYROLL 580074 04/19/2024 RICHARD GREER W 2,228.14 PAY PAYROLL 580075 04/19/2024 MARK HOLCOMB W 1,791.54 PAY PAYROLL 580076 04/19/2024 ZACHARY HORNE A 1,841.13 PAY PAYROLL 580077 04/19/2024 KEVIN LESTER R 1,857.29 PAY PAYROLL 580078 04/19/2024 MELVIN MOORE 1,824.32 PAY PAYROLL 580079 04/19/2024 BRENNAN MURRAY P 1,731.24 PAY PAYROLL 580080 04/19/2024 BOBBY OSORNIO O 2,150.55 PAY PAYROLL 580081 04/19/2024 THOMAS PATTERSON C 1,595.16 PAY PAYROLL 580082 04/19/2024 ANGELA PRICE C 1,391.75 PAY PAYROLL 580083 04/19/2024 DAVID RAY W 1,858.91 PAY PAYROLL 580084 04/19/2024 RYAN REED M 1,656.92 PAY PAYROLL 580085 04/19/2024 MICHAEL RUSSELL C 2,227.51 PAY PAYROLL 580086 04/19/2024 SHEA SHAW A 2,164.39 PAY PAYROLL 580087 04/19/2024 JUSTIN SHEETS W 1,763.16 PAY PAYROLL 580088 04/19/2024 KYLE SHELTON J 1,727.92 PAY PAYROLL 580089 04/19/2024 RALPH SHING S 611.53 PAY PAYROLL 580090 04/19/2024 TANNER STEWARD D 1,989.39 PAY PAYROLL 580091 04/19/2024 ZACHARY STEWARD C 2,121.26 PAY PAYROLL 580092 04/19/2024 LEWIS TATUM L 2,161.21 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 13 HOPKINS 04/01/2024 TO 04/30/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 580093 04/19/2024 CORLEY WEATHERFORD M 2,265.95 PAY PAYROLL 580094 04/19/2024 JUSTIN WILKERSON W 2,186.61 PAY PAYROLL 580095 04/19/2024 LAURA WILKS V 1,199.42 PAY PAYROLL 580096 04/19/2024 LACEY GREER D 1,411.17 PAY PAYROLL 580097 04/19/2024 DANIELLE HASTINGS E 1,928.06 PAY PAYROLL 580098 04/19/2024 CAITLYN HAYES M 1,393.45 PAY PAYROLL 580099 04/19/2024 TORI HOOTEN M 1,314.80 PAY PAYROLL 580100 04/19/2024 GRETCHEN HOUK N 1,504.65 PAY PAYROLL 580101 04/19/2024 DANIEL JONES B 1,355.44 PAY PAYROLL 580102 04/19/2024 JEANNIE NICKERSON M 1,436.96 PAY PAYROLL 580103 04/19/2024 NAOMI SINK A 1,513.91 PAY PAYROLL 580104 04/19/2024 REBECCA STANLEY P 1,417.33 PAY PAYROLL 580105 04/19/2024 KARLEE ADAMS R 1,407.40 PAY PAYROLL 580106 04/19/2024 WANDA ALLEN F 1,904.84 PAY PAYROLL 580107 04/19/2024 JESSE BAILEY 1,267.28 PAY PAYROLL 580108 04/19/2024 VICTORIA BEAVER 1,445.72 PAY PAYROLL 580109 04/19/2024 SHARON BENNETT 1,922.03 PAY PAYROLL 580110 04/19/2024 JEFFREY BOWEN A 1,470.05 PAY PAYROLL 580111 04/19/2024 SHAWN COX A 1,459.76 PAY PAYROLL 580112 04/19/2024 KENNETH DEAN L 1,969.71 PAY PAYROLL 580113 04/19/2024 BROOKE DOUGAN N 1,268.66 PAY PAYROLL 580114 04/19/2024 SAMUEL FOLEY O 1,413.61 PAY PAYROLL 580115 04/19/2024 DREY FULTZ G 1,217.46 PAY PAYROLL 580116 04/19/2024 MELISSA GAMMILL A 1,296.51 PAY PAYROLL 580117 04/19/2024 KARA GATEWOOD C 1,511.66 PAY PAYROLL 580118 04/19/2024 BERNARDO GOMEZ-MENDOZA 1,346.25 PAY PAYROLL 580119 04/19/2024 BRANDY HAMILTON D 1,364.59 PAY PAYROLL 580120 04/19/2024 CLAYTON HILL S 1,413.61 PAY PAYROLL 580121 04/19/2024 MICHAEL IRWIN P 1,395.26 PAY PAYROLL 580122 04/19/2024 ROBERT JOHNSON W 1,622.61 PAY PAYROLL 580123 04/19/2024 CHARLES JUNTTI R 1,564.35 PAY PAYROLL 580124 04/19/2024 TARA KARPINSKI L 1,428.18 PAY PAYROLL 580125 04/19/2024 JOSHUA KENEMORE K 1,456.49 PAY PAYROLL 580126 04/19/2024 JESSE KULL A 1,361.35 PAY PAYROLL 580127 04/19/2024 REBBECCA KULL L 1,439.09 PAY PAYROLL 580128 04/19/2024 PATRICK LEMOINE T 1,395.58 PAY PAYROLL 580129 04/19/2024 CHANDLER LEO B 1,484.33 PAY PAYROLL 580130 04/19/2024 KRISTOPHER MAYFIELD S 1,267.28 PAY PAYROLL 580131 04/19/2024 WILLIAM MURPHY L 1,413.61 PAY PAYROLL 580132 04/19/2024 TRISTEN PAINTER C 989.38 PAY PAYROLL 580133 04/19/2024 JAMES PEARSON C 331.79 PAY PAYROLL 580134 04/19/2024 HUNTER POGUE L 961.80 PAY PAYROLL 580135 04/19/2024 ARMONTI PRESLEY G 1,267.28 PAY PAYROLL 580136 04/19/2024 JOSEPH RODRIGUES A 1,231.49 PAY PAYROLL 580137 04/19/2024 JAMES ROWCLIFF H 1,249.27 PAY PAYROLL 580138 04/19/2024 RAUL SAUCEDO J 1,413.61 PAY PAYROLL 580139 04/19/2024 LOGAN SEVIER R 1,263.96 PAY PAYROLL 580140 04/19/2024 KEYARA SMITH L 1,489.44 PAY PAYROLL 580141 04/19/2024 BRIAN SUGG K 1,313.08 PAY PAYROLL 580142 04/19/2024 WESTON TUBB L 1,793.59 PAY PAYROLL 580143 04/19/2024 WHITNEY WALLER E 1,355.95 PAY PAYROLL 580144 04/19/2024 JULIE WATSON A 1,386.95 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 14 HOPKINS 04/01/2024 TO 04/30/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 580145 04/19/2024 TERESA YORK G 1,467.43 PAY PAYROLL 580146 04/19/2024 GLYNDA CHESTER 1,013.00 PAY PAYROLL 580147 04/19/2024 RAYMOND GUIMOND P 1,256.54 PAY PAYROLL 580148 04/19/2024 JOE HOOTEN R 648.52 PAY PAYROLL 580149 04/19/2024 JULIUS TIEMANN F 1,128.01 PAY PAYROLL 580150 04/19/2024 RODNEY CAUDLE G 241.40 PAY PAYROLL 580151 04/19/2024 KRISTY SPRINGFIELD 1,520.99 PAY PAYROLL 580152 04/19/2024 BARBARA SANDERS K 945.52 PAY PAYROLL 580153 04/19/2024 LISA SPRAGUE L 546.75 PAY PAYROLL 580154 04/19/2024 MARIO VILLARINO A 513.65 PAY PAYROLL 580155 04/19/2024 ROSA BECERRA M 654.06 PAY PAYROLL 580156 04/19/2024 JADEN BOWEN L 1,303.57 PAY PAYROLL 580157 04/19/2024 GAVIN BRAZELL L 351.61 PAY PAYROLL 580158 04/19/2024 TRAVIS CAVINESS L 1,183.23 PAY PAYROLL 580159 04/19/2024 COREY FREEMAN F 1,333.47 PAY PAYROLL 580160 04/19/2024 RACHEL JURANEK L 984.55 PAY PAYROLL 580161 04/19/2024 SAMANTHA LEE D 1,314.62 PAY PAYROLL 580162 04/19/2024 MASYN MARTIN-SAYOUR C 504.80 PAY PAYROLL 580163 04/19/2024 EMILY MELTON B 179.11 PAY PAYROLL 580164 04/19/2024 BRANDI POTTS C 401.87 PAY PAYROLL 580165 04/19/2024 ALINA SANDERS T 2,094.08 PAY PAYROLL 580166 04/19/2024 TANNER TATE 838.44 PAY PAYROLL 580167 04/19/2024 ZACHARY BLACKMON F 2,446.65 PAY PAYROLL 580168 04/19/2024 CYNTHIA CAVINESS E 1,457.44 PAY PAYROLL 580169 04/19/2024 SUSAN FISHER S 823.69 PAY PAYROLL 580170 04/19/2024 WADE FORSMAN A 1,753.98 PAY PAYROLL 580171 04/19/2024 CHRISTEN GARCIA P 1,567.41 PAY PAYROLL 580172 04/19/2024 MATTHEW HARRIS H 3,195.03 PAY PAYROLL 580173 04/19/2024 WILLIAM RAMSAY W 590.89 PAY PAYROLL 580174 04/19/2024 ROBERT STOUT V 1,928.17 PAY PAYROLL 580175 04/19/2024 MATTINGLY THURMAN K 780.57 PAY PAYROLL 580176 04/19/2024 WILLIAM GADDIS D 852.44 PAY PAYROLL 580177 04/19/2024 MARILYN LESTER L 525.55 PAY PAYROLL 580178 04/19/2024 MICHAEL SHING D 906.51 PAY PAYROLL 580179 04/19/2024 MICKEY BARKER E 2,428.86 PAY PAYROLL 580180 04/19/2024 TRAVIS CAVINESS L 1,248.32 PAY PAYROLL 580181 04/19/2024 BENNY DARLIN R 1,454.82 PAY PAYROLL 580182 04/19/2024 MICHAEL DIAMOND R 1,467.59 PAY PAYROLL 580183 04/19/2024 RODNEY QUATTLEBAUM K 1,302.37 PAY PAYROLL 580184 04/19/2024 JASON SMITH L 1,365.81 PAY PAYROLL 580185 04/19/2024 ROBERT SMITH D 1,369.04 PAY PAYROLL 580186 04/19/2024 MICHAEL SWANSON L 1,490.85 PAY PAYROLL 580187 04/19/2024 GREG ANGLIN 2,324.16 PAY PAYROLL 580188 04/19/2024 JAMES BARRETT S 1,678.63 PAY PAYROLL 580189 04/19/2024 HAROLD BURNS E 1,710.04 PAY PAYROLL 580190 04/19/2024 WILLIAM DARBY A 1,603.06 PAY PAYROLL 580191 04/19/2024 MICHAEL FLORA W 1,637.32 PAY PAYROLL 580192 04/19/2024 CHARLES FRIESNER R 1,239.10 PAY PAYROLL 580193 04/19/2024 TROY GILBREATH H 1,692.57 PAY PAYROLL 580194 04/19/2024 MATT RANEY W 1,456.80 PAY PAYROLL 580195 04/19/2024 ANDREW ALBRITTON A 1,476.04 PAY PAYROLL 580196 04/19/2024 DAVIS WADE BARTLEY 2,368.62 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 15 HOPKINS 04/01/2024 TO 04/30/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 580197 04/19/2024 JASE FLETCHER D 1,393.09 PAY PAYROLL 580198 04/19/2024 WESLEY MILLER R 1,761.67 PAY PAYROLL 580199 04/19/2024 STEVEN MOORE E 1,349.22 PAY PAYROLL 580200 04/19/2024 ROBERT ROMANS L 572.54 PAY PAYROLL 580201 04/19/2024 LINDY SHIPLEY W 1,417.48 PAY PAYROLL 580202 04/19/2024 ROY WIX T 1,532.69 PAY PAYROLL 580203 04/19/2024 REGINALD BERRY D 1,088.43 PAY PAYROLL 580204 04/19/2024 DONALD COFFMAN A 1,372.23 PAY PAYROLL 580205 04/19/2024 DEWEY HANEY A 716.22 PAY PAYROLL 580206 04/19/2024 J. CRUZ LOPEZ 1,506.59 PAY PAYROLL 580207 04/19/2024 JOE PRICE 2,338.24 PAY PAYROLL 580208 04/19/2024 TOMMY SANDERSON D 1,900.27 PAY PAYROLL 580209 04/19/2024 JOE SMIDDY C 1,595.71 PAY PAYROLL 580210 04/19/2024 JENNIFER DITTRICH E 1,469.73 PAY PAYROLL 580211 04/19/2024 JODI COX L 647.68 PAY CLEARING A03233 04/03/2024 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A03234 04/03/2024 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A03235 04/03/2024 GIBSON CANDIE RENAE 92.31 ACH CLEARING A03236 04/03/2024 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A03237 04/03/2024 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A03238 04/03/2024 SHIRLEY DEANA DORANE 2014-046 136.15 ACH CLEARING A03239 04/03/2024 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A03240 04/03/2024 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A03241 04/09/2024 COMPTROLLER OF PUBLIC ACCOUNTS 3,703.71 ACH CLEARING A03242 04/09/2024 MILLER GROVE VFD 14,068.90 ACH CLEARING A03243 04/09/2024 SULPHUR BLUFF VFD 5,990.00 ACH CLEARING A03244 04/17/2024 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A03245 04/17/2024 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A03246 04/17/2024 GIBSON CANDIE RENAE 92.31 ACH CLEARING A03247 04/17/2024 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A03248 04/17/2024 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A03249 04/17/2024 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A03250 04/22/2024 ARBALA VFD 1,313.77 ACH CLEARING A03251 04/22/2024 BRINKER VOL FIRE AND RESCUE DE 6,445.48 ACH CLEARING A03252 04/22/2024 COMO VFD 776.44 ACH CLEARING A03253 04/22/2024 COMPTROLLER OF PUBLIC ACCTS/EF 87,445.04 ACH CLEARING A03254 04/22/2024 CUMBY VOLUNTEER FIRE DEPARTMEN 1,189.87 ACH CLEARING A03255 04/22/2024 DIKE VOL FIRE DEPT INC 824.22 ACH CLEARING A03256 04/22/2024 MILLER GROVE VFD 206.51 ACH CLEARING A03257 04/22/2024 NORTH HOPKINS VFD 871.20 ACH CLEARING A03258 04/22/2024 PICKTON-PINE FOREST VFD 1,338.16 ACH CLEARING A03259 04/22/2024 SALTILLO VFD 1,065.58 ACH CLEARING A03260 04/22/2024 SULPHUR BLUFF VFD 707.85 ACH CLEARING A03261 04/22/2024 TIRA VOLUNTEER FIRE DEPARTMENT 544.50 ACH CLEARING A03262 04/30/2024 TEXAS COUNTY AND DIST RETIREME 194,598.00 ACH * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 16 HOPKINS 04/01/2024 TO 04/30/2024 CHK200 ------------------------------------------------------------------------------------------------------------------------ 0 TOTAL VOIDED CHECKS 0.00 290 TOTAL CHECKS 4,526,474.28 0 TOTAL ELECTONIC PAYMENTS 0.00 453 TOTAL PAYROLL CHECKS 662,319.35 30 TOTAL ACH TRANSACTIONS 324,495.59 --------------- 773 TOTAL ALL CHECKS 5,513,289.22