07/23/2024 COMBINED CHECK REGISTER PAGE 1 HOPKINS 01/01/2024 TO 01/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ MAIN 5561 01/08/2024 CLEARING ACCOUNT 362,852.74 CHK MAIN 5562 01/10/2024 CLEARING ACCOUNT 413,775.43 CHK MAIN 5563 01/22/2024 CLEARING ACCOUNT 495,377.01 CHK MAIN 5564 01/24/2024 CLEARING ACCOUNT 417,316.76 CHK MAIN 5565 01/29/2024 CLEARING ACCOUNT 319,903.70 CHK PAYROLL 17248 01/12/2024 JOHN GINN C 1,993.76 PAY PAYROLL 17249 01/12/2024 ELIZABETH VICE 665.59 PAY PAYROLL 17250 01/12/2024 AUSTIN SMITHSON W 1,183.40 PAY PAYROLL 17251 01/12/2024 JACOB BALL L 639.92 PAY PAYROLL 17252 01/26/2024 CHAD BURDEN A 1,188.28 PAY PAYROLL 17253 01/26/2024 DREY FULTZ G 634.18 PAY PAYROLL 17254 01/26/2024 JACOB BALL L 767.58 PAY PAYROLL 17255 01/26/2024 MATTINGLY THURMAN K 695.02 PAY PAYROLL 17256 01/26/2024 CHRISTOPHER RAY A 1,539.61 PAY PAYROLL 17257 01/29/2024 ALLSTATE 129.64 CHK PAYROLL 17258 01/29/2024 COLONIAL LIFE & ACCIDENT INS. 66.65 CHK PAYROLL 17259 01/29/2024 TRANSAMERICA EMPLOYEE BENEFITS 20.40 CHK PAYROLL 17260 01/29/2024 SUPERIOR VISION 32.51 CHK PAYROLL 17261 01/29/2024 TAC-HBP 3,688.73 CHK PAYROLL 17262 01/29/2024 ONE AMERICA 14.81 CHK PAYROLL 17263 01/29/2024 HOPKINS COUNTY 25.00 CHK PAYROLL 17264 01/29/2024 PRINCIPAL DENTAL 525.36 CHK CLEARING 71468 01/08/2024 AIRGAS-SOUTHWEST 38.22 CHK CLEARING 71469 01/08/2024 ALL SEASONS OUTDOOR POWER,INC. 121.96 CHK CLEARING 71470 01/08/2024 APEX PLUMBING AND SUPPLY 7.49 CHK CLEARING 71471 01/08/2024 ASCO EQUIPMENT 12,353.40 CHK CLEARING 71472 01/08/2024 AT&T MOBILITY 105.74 CHK CLEARING 71473 01/08/2024 BAUMANN, CHRIS 320.00 CHK CLEARING 71474 01/08/2024 BELL DAVID 200.00 CHK CLEARING 71475 01/08/2024 BIMBO BAKERIES USA 1,313.88 CHK CLEARING 71476 01/08/2024 BLACKMON ZACH 87.38 CHK CLEARING 71477 01/08/2024 BLAZER RESOURCES, INC. 103,250.00 CHK CLEARING 71478 01/08/2024 BRADDY MARTIN 450.00 CHK CLEARING 71479 01/08/2024 BUMPER TO BUMPER AUTO PARTS 568.69 CHK CLEARING 71480 01/08/2024 BURGIN PIPE & SUPPLY 918.10 CHK CLEARING 71481 01/08/2024 CASTILLO'S TIRE SHOP #3 50.00 CHK CLEARING 71482 01/08/2024 CD'S TRUCK & REPAIR,LLC 1,715.73 CHK CLEARING 71483 01/08/2024 CHEM-AQUA 300.33 CHK CLEARING 71484 01/08/2024 COMO CITY OF 46.00 CHK CLEARING 71485 01/08/2024 COUNTY MACHINE 525.00 CHK CLEARING 71486 01/08/2024 CPI TECHNOLOGIES 8.00 CHK CLEARING 71487 01/08/2024 CROSSROAD COMMUNICATIONS INC 525.00 CHK CLEARING 71488 01/08/2024 CRW ASSOCIATES,INC 3,000.00 CHK CLEARING 71489 01/08/2024 DALLAS FORENSIC THERAPY 1,000.00 CHK CLEARING 71490 01/08/2024 DATAMAX INC. 860.84 CHK CLEARING 71491 01/08/2024 DAVIS,SCOTT 320.00 CHK CLEARING 71492 01/08/2024 DE LAGE LANDEN 191.00 CHK CLEARING 71493 01/08/2024 DELUXE BUSINESS FORMS 1,133.52 CHK CLEARING 71494 01/08/2024 DISCOUNT WHEEL & TIRE OF SULPH 15.00 CHK CLEARING 71495 01/08/2024 DUNCAN DISPOSAL #795 773.76 CHK CLEARING 71496 01/08/2024 ENGIE RESOURCES, LLC 15,392.07 CHK CLEARING 71497 01/08/2024 ETERNITY CREATIONS 74.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 2 HOPKINS 01/01/2024 TO 01/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 71498 01/08/2024 FASTENAL 7,574.19 CHK CLEARING 71499 01/08/2024 FEC ELECTRIC 106.88 CHK CLEARING 71500 01/08/2024 FLATT RACHEL LEE 700.00 CHK CLEARING 71501 01/08/2024 FLY ASH DIRECT 3,951.50 CHK CLEARING 71502 01/08/2024 FRONTIER COMMUNICATIONS 207.36 CHK CLEARING 71503 01/08/2024 GAFFORD CHAPEL WATER SUPPLY 27.72 CHK CLEARING 71504 01/08/2024 GEO.P.BANE,INC. 844.25 CHK CLEARING 71505 01/08/2024 GRAHAM INTERNATIONAL TRUCK PAR 1,075.50 CHK CLEARING 71506 01/08/2024 GUARDIAN RFID 698.83 CHK CLEARING 71507 01/08/2024 HALL OIL CO INC. 26,931.84 CHK CLEARING 71508 01/08/2024 HOPKINS MINOR EMERGENCY CENTER 85.00 CHK CLEARING 71509 01/08/2024 HORNE, ZACHARY 320.00 CHK CLEARING 71510 01/08/2024 JOHNSON CLAY LAW,PC 800.00 CHK CLEARING 71511 01/08/2024 LATSONS.COM 1,010.88 CHK CLEARING 71512 01/08/2024 LOWE'S 4,239.59 CHK CLEARING 71513 01/08/2024 MENTIS TECHNOLOGY SOLUTIONS 6,784.00 CHK CLEARING 71514 01/08/2024 MERREN LAW OFFICES 650.00 CHK CLEARING 71515 01/08/2024 MITCHELL WELDING SUPPLY CO. 267.03 CHK CLEARING 71516 01/08/2024 MONROE SYSTEMS FOR BUSINESS IN 182.00 CHK CLEARING 71517 01/08/2024 MORTON ENTERPRISE 3,500.00 CHK CLEARING 71518 01/08/2024 MOTOROLA SOLUTIONS INC 25,661.00 CHK CLEARING 71519 01/08/2024 MSA SAFETY SALES,LLC 662.00 CHK CLEARING 71520 01/08/2024 NAPA PARIS 328.31 CHK CLEARING 71521 01/08/2024 NOR-TEX TRACTOR 114.00 CHK CLEARING 71522 01/08/2024 NORTH HOPKINS WATER SUPPLY COR 42.97 CHK CLEARING 71523 01/08/2024 NORTHEAST TEXAS FARMERS COOP 22.50 CHK CLEARING 71524 01/08/2024 NORTHEAST TEXAS JANITORIAL SUP 166.17 CHK CLEARING 71525 01/08/2024 O'REILLY AUTOMOTIVE LLC 475.92 CHK CLEARING 71526 01/08/2024 OUTDOOR POWER PRODUCTS 276.50 CHK CLEARING 71527 01/08/2024 PAWN SHOP, THE LLC 139.70 CHK CLEARING 71528 01/08/2024 PEOPLES 2,731.99 CHK CLEARING 71529 01/08/2024 PERFORMANCE FOODSERVICE-LITTLE 17,244.86 CHK CLEARING 71530 01/08/2024 PREMIUM WINDOW TINT 250.00 CHK CLEARING 71531 01/08/2024 QUADIENT FINANCE USA, INC. 6,362.45 CHK CLEARING 71532 01/08/2024 QUILL CORP 522.95 CHK CLEARING 71533 01/08/2024 R.K. HALL,LLC 12,686.80 CHK CLEARING 71534 01/08/2024 RICHARD DRAKE CONSTRUCTION COM 34,278.94 CHK CLEARING 71535 01/08/2024 RICKS OIL DEPOT 147.96 CHK CLEARING 71536 01/08/2024 ROBINSON BENNETT CONSTRUCTION, 645.00 CHK CLEARING 71537 01/08/2024 RONNIES TIRE SERVICE 1,078.52 CHK CLEARING 71538 01/08/2024 RUSSELL, MICHAEL 320.00 CHK CLEARING 71539 01/08/2024 RUTLEDGE CRAIN & COMPANY ,PC 36,250.00 CHK CLEARING 71540 01/08/2024 SHIRLEY WATER SUPPLY 26.80 CHK CLEARING 71541 01/08/2024 SPARKLETTS AND SIERRA SPRINGS 47.46 CHK CLEARING 71542 01/08/2024 SS NEWS-TELEGRAM-COUNTRY WORLD 108.90 CHK CLEARING 71543 01/08/2024 STERICYCLE, INC 53.61 CHK CLEARING 71544 01/08/2024 SULPHUR SPRINGS CITY OF 704.48 CHK CLEARING 71545 01/08/2024 SULPHUR SPRINGS MUFFLER 524.95 CHK CLEARING 71546 01/08/2024 TEXAS A & M FOREST SERVICE 335.00 CHK CLEARING 71547 01/08/2024 TEXAS ASSOCIATION OF COUNTIES 1,300.00 CHK CLEARING 71548 01/08/2024 TEXAS JUSTICE COURT TRAINING C 630.00 CHK CLEARING 71549 01/08/2024 THE HOME DEPOT PRO 653.23 CHK * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 3 HOPKINS 01/01/2024 TO 01/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 71550 01/08/2024 THYSSENKRUPP ELEVATOR CORP 1,095.84 CHK CLEARING 71551 01/08/2024 TIRE TOWN-SS LP 100.00 CHK CLEARING 71552 01/08/2024 TOWNE, STEVEN 44.55 CHK CLEARING 71553 01/08/2024 TRANSUNION RISK & ALTERNATIVE 75.00 CHK CLEARING 71554 01/08/2024 UNITED AG & TURF 128.84 CHK CLEARING 71555 01/08/2024 VECTOR SOLUTIONS 1,060.90 CHK CLEARING 71556 01/08/2024 VERIZON 1,936.56 CHK CLEARING 71557 01/08/2024 VILLARINO MARIO 395.62 CHK CLEARING 71558 01/08/2024 WHITE BRYAN 950.00 CHK CLEARING 71559 01/08/2024 WILLIAMS AIR CONDITIONING & HE 2,952.00 CHK CLEARING 71560 01/10/2024 AMERICAN FUNDS SERVICE COMPANY 1,569.23 CHK CLEARING 71561 01/10/2024 HOPKINS COUNTY LAW ENFORCEMENT 880.00 CHK CLEARING 71562 01/10/2024 HOPKINS COUNTY UNITED FUND 62.23 CHK CLEARING 71563 01/10/2024 MAIN CHECKING/FICA 51,055.34 CHK CLEARING 71564 01/10/2024 MAIN CHECKING/FIT 30,299.65 CHK CLEARING 71565 01/10/2024 MAIN CHECKING/MEDICARE 11,940.64 CHK CLEARING 71566 01/10/2024 METLIFE 1,175.91 CHK CLEARING 71567 01/10/2024 PAYROLL ACCOUNT 315,067.33 CHK CLEARING 71568 01/22/2024 ADULT PROBATION OFFICE 196.70 CHK CLEARING 71569 01/22/2024 AIRGAS-SOUTHWEST 38.90 CHK CLEARING 71570 01/22/2024 ALLIANCE BANK 6,087.10 CHK CLEARING 71571 01/22/2024 AMERICAN FORENSICS LLC 6,300.00 CHK CLEARING 71572 01/22/2024 APEX PLUMBING AND SUPPLY 79.29 CHK CLEARING 71573 01/22/2024 ASCO EQUIPMENT 2,176.85 CHK CLEARING 71574 01/22/2024 ATMOS ENERGY 7,148.96 CHK CLEARING 71575 01/22/2024 AXON ENTERPRISE, INC. 3,524.15 CHK CLEARING 71576 01/22/2024 A1 SHAVINGS 4,430.25 CHK CLEARING 71577 01/22/2024 BANK OF NEW YORK,THE 750.00 CHK CLEARING 71578 01/22/2024 BAUCOM INSURANCE 945.00 CHK CLEARING 71579 01/22/2024 BIMBO BAKERIES USA 403.20 CHK CLEARING 71580 01/22/2024 BOATMAN,NATHAN 31,000.00 CHK CLEARING 71581 01/22/2024 BRADDY MARTIN 950.00 CHK CLEARING 71582 01/22/2024 BRYAN INFORMATION TECHNOLOGY,L 5,407.00 CHK CLEARING 71583 01/22/2024 BUMPER TO BUMPER AUTO PARTS 119.31 CHK CLEARING 71584 01/22/2024 BUNN, GENA PLLC 1,250.00 CHK CLEARING 71585 01/22/2024 BURGIN PIPE & SUPPLY 1,980.00 CHK CLEARING 71586 01/22/2024 CAPITAL PROJECTS FUND 4,166.67 CHK CLEARING 71587 01/22/2024 CASA 210.00 CHK CLEARING 71588 01/22/2024 CASTILLO'S TIRE SHOP #3 177.00 CHK CLEARING 71589 01/22/2024 CASTILLOS #5 150.00 CHK CLEARING 71590 01/22/2024 CD'S TRUCK & REPAIR,LLC 705.50 CHK CLEARING 71591 01/22/2024 CHARM-TEX 2,605.37 CHK CLEARING 71592 01/22/2024 CITIBANK N.A. 11,437.82 CHK CLEARING 71593 01/22/2024 CITY NATIONAL BANK 10,725.62 CHK CLEARING 71594 01/22/2024 CIVIC CENTER FUND 8,333.33 CHK CLEARING 71595 01/22/2024 CNH INDUSTRIAL AMERICA LLC 3,008.37 CHK CLEARING 71596 01/22/2024 CONTECH ENGINEERED SOLUTIONS L 3,598.74 CHK CLEARING 71597 01/22/2024 CPI TECHNOLOGIES 121.64 CHK CLEARING 71598 01/22/2024 CRIME STOPPERS 409.88 CHK CLEARING 71599 01/22/2024 CRW ASSOCIATES,INC 7,500.00 CHK CLEARING 71600 01/22/2024 DATAMAX INC. 383.59 CHK CLEARING 71601 01/22/2024 DAVID'S TIRE SHOP 15.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 4 HOPKINS 01/01/2024 TO 01/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 71602 01/22/2024 DISCOUNT WHEEL & TIRE OF SULPH 68.00 CHK CLEARING 71603 01/22/2024 DISTRICT ATTORNEY FUND 35,351.42 CHK CLEARING 71604 01/22/2024 DIVAL SAFETY EQUIPMENT, INC. 1,274.10 CHK CLEARING 71605 01/22/2024 EAST TEXAS BROADCASTING,INC 540.00 CHK CLEARING 71606 01/22/2024 EAST TEXAS LINE X 699.00 CHK CLEARING 71607 01/22/2024 EASTEX CRUDE TRUCKING LLC 3,456.00 CHK CLEARING 71608 01/22/2024 ECHO PUBLISHING CO 492.34 CHK CLEARING 71609 01/22/2024 ERGON ASPHALT AND EMULSIONS 16,340.17 CHK CLEARING 71610 01/22/2024 ESO SOLUTIONS, INC 272.64 CHK CLEARING 71611 01/22/2024 EST, INC. 4,640.00 CHK CLEARING 71612 01/22/2024 FASTENAL 6,017.86 CHK CLEARING 71613 01/22/2024 FEC ELECTRIC 149.30 CHK CLEARING 71614 01/22/2024 FIX & FEED SULPHUR SPRINGS 3,147.44 CHK CLEARING 71615 01/22/2024 FLATT RACHEL LEE 950.00 CHK CLEARING 71616 01/22/2024 FRONTIER COMMUNICATIONS 1,395.48 CHK CLEARING 71617 01/22/2024 GALLS LLC 25.00 CHK CLEARING 71618 01/22/2024 GHS LTD. 2,364.28 CHK CLEARING 71619 01/22/2024 GPS INSIGHTS,LLC 1,975.50 CHK CLEARING 71620 01/22/2024 GRAHAM INTERNATIONAL TRUCK PAR 310.27 CHK CLEARING 71621 01/22/2024 GT DISTRIBUTORS INC 519.92 CHK CLEARING 71622 01/22/2024 GUARANTY BANK & TRUST, N.A. 3,208.24 CHK CLEARING 71623 01/22/2024 GUARDIAN RFID 32.30 CHK CLEARING 71624 01/22/2024 GUNN PLUMBING CO. 250.00 CHK CLEARING 71625 01/22/2024 HALL OIL CO INC. 13,950.48 CHK CLEARING 71626 01/22/2024 HOLT AGRIBUSINESS 449.37 CHK CLEARING 71627 01/22/2024 HOPKINS COUNTY 5,176.26 CHK CLEARING 71628 01/22/2024 HOPKINS COUNTY DAIRY SUPPLY 631.00 CHK CLEARING 71629 01/22/2024 HORNET MACHINE 840.00 CHK CLEARING 71630 01/22/2024 IMAGETEK, INC. 495.00 CHK CLEARING 71631 01/22/2024 J & L TIRES & SERVICE 670.00 CHK CLEARING 71632 01/22/2024 J & S MORELAND LLC 350.00 CHK CLEARING 71633 01/22/2024 JOE BOB'S 78.00 CHK CLEARING 71634 01/22/2024 JOHNSON CLAY LAW,PC 1,450.00 CHK CLEARING 71635 01/22/2024 JOHNSTON LYENDA 857.50 CHK CLEARING 71636 01/22/2024 JURY PETTY CASH 720.00 CHK CLEARING 71637 01/22/2024 JUSTICE OF THE PEACE #2 75.00 CHK CLEARING 71638 01/22/2024 JUVENILE PROBATION FUND 13,617.83 CHK CLEARING 71639 01/22/2024 KIRBY RESTAURANT & CHEMICAL SU 893.67 CHK CLEARING 71640 01/22/2024 LAMAR COUNTY HUMAN RESOURCES 833.33 CHK CLEARING 71641 01/22/2024 LATSONS.COM 223.03 CHK CLEARING 71642 01/22/2024 MATHESON TRI-GAS INC 4,684.05 CHK CLEARING 71643 01/22/2024 MCI/VERIZON 97.69 CHK CLEARING 71644 01/22/2024 MERREN LAW OFFICES 600.00 CHK CLEARING 71645 01/22/2024 NAPA PARIS 507.51 CHK CLEARING 71646 01/22/2024 NORTHEAST TEXAS CHILD ADVOCACY 13,505.90 CHK CLEARING 71647 01/22/2024 NORTHEAST TEXAS FARMERS COOP 105.50 CHK CLEARING 71648 01/22/2024 NORTHEAST TEXAS JANITORIAL SUP 33.99 CHK CLEARING 71649 01/22/2024 O'REILLY AUTOMOTIVE LLC 432.30 CHK CLEARING 71650 01/22/2024 OKLAHOMA TURNPIKE AUTHORITY 15.00 CHK CLEARING 71651 01/22/2024 OMNIBASE SERVICES OF TEXAS LP 317.17 CHK CLEARING 71652 01/22/2024 OPTIMUM 90.85 CHK CLEARING 71653 01/22/2024 OUTDOOR POWER PRODUCTS 256.95 CHK * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 5 HOPKINS 01/01/2024 TO 01/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 71654 01/22/2024 PAWN SHOP, THE LLC 77.00 CHK CLEARING 71655 01/22/2024 PERFORMANCE FOODSERVICE-LITTLE 15,648.15 CHK CLEARING 71656 01/22/2024 PEST PROTECTION SERVICES,INC 600.00 CHK CLEARING 71657 01/22/2024 PETTY CASH 19.47 CHK CLEARING 71658 01/22/2024 POWERPLAN 4,216.21 CHK CLEARING 71659 01/22/2024 PROPANE COMPANY,THE 1,943.47 CHK CLEARING 71660 01/22/2024 QUADIENT LEASING USA, INC. 144.00 CHK CLEARING 71661 01/22/2024 R.K. HALL,LLC 32,392.20 CHK CLEARING 71662 01/22/2024 RAILROAD COMMISSION OF TEXAS 750.00 CHK CLEARING 71663 01/22/2024 RICHARD DRAKE CONSTRUCTION COM 25,668.89 CHK CLEARING 71664 01/22/2024 RICKS OIL DEPOT 147.96 CHK CLEARING 71665 01/22/2024 ROBINSON BENNETT CONSTRUCTION, 28,601.30 CHK CLEARING 71666 01/22/2024 ROMCO EQUIPMENT CO. 2,363.66 CHK CLEARING 71667 01/22/2024 SANDERSON TOMMY 12.90 CHK CLEARING 71668 01/22/2024 SECURE SHREDDING AND RECYCLING 420.00 CHK CLEARING 71669 01/22/2024 SECURITY FUND 2,083.33 CHK CLEARING 71670 01/22/2024 SHERIFFS SPECIAL ACCOUNT 22.50 CHK CLEARING 71671 01/22/2024 SHIPPING ZONE THE 50.88 CHK CLEARING 71672 01/22/2024 SIXTH COURT OF APPEALS 695.28 CHK CLEARING 71673 01/22/2024 SOURCE4 2,344.64 CHK CLEARING 71674 01/22/2024 SPARKLETTS AND SIERRA SPRINGS 38.99 CHK CLEARING 71675 01/22/2024 SSISD EDUCATION FOUNDATION, IN 60.00 CHK CLEARING 71676 01/22/2024 SULPHUR SPRINGS CITY OF 9,591.67 CHK CLEARING 71677 01/22/2024 SULPHUR SPRINGS CITY OF 194.60 CHK CLEARING 71678 01/22/2024 SULPHUR SPRINGS CITY OF 2,500.00 CHK CLEARING 71679 01/22/2024 SULPHUR SPRINGS MUFFLER 1,567.78 CHK CLEARING 71680 01/22/2024 T-MOBILE USA, INC. 1,680.00 CHK CLEARING 71681 01/22/2024 TEEN COURT OF HOPKINS COUNTY 90.00 CHK CLEARING 71682 01/22/2024 TEER, B.J. 378.52 CHK CLEARING 71683 01/22/2024 TERMINIX PROCESSING CENTER 475.00 CHK CLEARING 71684 01/22/2024 TEXAS A & M AGRILIFE EXTENSION 60.00 CHK CLEARING 71685 01/22/2024 TEXAS ASSOCIATION OF COUNTIES 1,310.83 CHK CLEARING 71686 01/22/2024 TEXAS ASSOCIATION OF COUNTIES 350.00 CHK CLEARING 71687 01/22/2024 TEXAS JUSTICE COURT JUDGES ASS 75.00 CHK CLEARING 71688 01/22/2024 THE HOME DEPOT PRO 207.73 CHK CLEARING 71689 01/22/2024 TIRE TOWN-SS LP 20.00 CHK CLEARING 71690 01/22/2024 TOLIVER, SALLY I 337.50 CHK CLEARING 71691 01/22/2024 TX DEPT OF STATE HEALTH SERVIC 133.59 CHK CLEARING 71692 01/22/2024 UKG KRONOS SYSTEMS,LLC 1,801.17 CHK CLEARING 71693 01/22/2024 VROOMAN JULIE 200.00 CHK CLEARING 71694 01/22/2024 WEST OAKS FUNERAL HOME, INC 375.00 CHK CLEARING 71695 01/22/2024 WHITE BRYAN 1,400.00 CHK CLEARING 71696 01/22/2024 WILLIAMS WELDING 21.15 CHK CLEARING 71697 01/24/2024 AMERICAN FUNDS SERVICE COMPANY 1,569.23 CHK CLEARING 71698 01/24/2024 HOPKINS COUNTY LAW ENFORCEMENT 960.00 CHK CLEARING 71699 01/24/2024 HOPKINS COUNTY UNITED FUND 32.23 CHK CLEARING 71700 01/24/2024 MAIN CHECKING/FICA 51,869.14 CHK CLEARING 71701 01/24/2024 MAIN CHECKING/FIT 30,947.69 CHK CLEARING 71702 01/24/2024 MAIN CHECKING/MEDICARE 12,130.88 CHK CLEARING 71703 01/24/2024 METLIFE 1,185.91 CHK CLEARING 71704 01/24/2024 PAYROLL ACCOUNT 316,804.27 CHK CLEARING 71705 01/29/2024 ALLSTATE 32.62 CHK * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 6 HOPKINS 01/01/2024 TO 01/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 71706 01/29/2024 BOSTON MUTUAL LIFE INS. 424.69 CHK CLEARING 71707 01/29/2024 COLONIAL LIFE & ACCIDENT INS. 873.89 CHK CLEARING 71708 01/29/2024 HOOTEN, TORI 44.25 CHK CLEARING 71709 01/29/2024 HOPKINS COUNTY 350.00 CHK CLEARING 71710 01/29/2024 ONE AMERICA 3,152.10 CHK CLEARING 71711 01/29/2024 PRINCIPAL DENTAL 5,280.90 CHK CLEARING 71712 01/29/2024 SUPERIOR VISION 1,114.99 CHK CLEARING 71713 01/29/2024 TAC-HBP 122,283.75 CHK PAYROLL 578446 01/12/2024 DONNA GOINS L 1,482.81 PAY PAYROLL 578447 01/12/2024 ROBERT NEWSOM E 2,581.00 PAY PAYROLL 578448 01/12/2024 KELLY KASLON 1,288.93 PAY PAYROLL 578449 01/12/2024 SUSAN HARMON C 1,225.87 PAY PAYROLL 578450 01/12/2024 MARIA HERNANDEZ D 1,083.85 PAY PAYROLL 578451 01/12/2024 LESLIE JOHNSON C 1,482.90 PAY PAYROLL 578452 01/12/2024 STACY RAGAN L 1,131.79 PAY PAYROLL 578453 01/12/2024 TRACY SMITH J 1,921.86 PAY PAYROLL 578454 01/12/2024 COURTNEY WINSTEAD K 1,112.25 PAY PAYROLL 578455 01/12/2024 N CLAY HARRISON 3,024.25 PAY PAYROLL 578456 01/12/2024 LINDSAY SMITH D 724.71 PAY PAYROLL 578457 01/12/2024 REGINA COLLINS M 1,551.63 PAY PAYROLL 578458 01/12/2024 LYENDA JOHNSTON 3,100.00 PAY PAYROLL 578459 01/12/2024 RALPH EDWARD NORTHCUTT 549.60 PAY PAYROLL 578460 01/12/2024 RONNA SIMON D 730.49 PAY PAYROLL 578461 01/12/2024 WILL BIARD 272.30 PAY PAYROLL 578462 01/12/2024 ANNA UPCHURCH M 1,407.59 PAY PAYROLL 578463 01/12/2024 LISA BELL P 1,319.55 PAY PAYROLL 578464 01/12/2024 STEVEN DAY J 1,496.31 PAY PAYROLL 578465 01/12/2024 CHERYL FULCHER D 2,101.09 PAY PAYROLL 578466 01/12/2024 DAVID GILMORE O 1,192.74 PAY PAYROLL 578467 01/12/2024 REBECCA HALTER C 1,034.33 PAY PAYROLL 578468 01/12/2024 TYRA KENEMORE D 1,263.11 PAY PAYROLL 578469 01/12/2024 MARIA ORTEGA 1,435.64 PAY PAYROLL 578470 01/12/2024 RACHEL ROBINSON 1,146.89 PAY PAYROLL 578471 01/12/2024 BILLY TEER J 2,369.19 PAY PAYROLL 578472 01/12/2024 ANGELICA BRAVO 1,439.65 PAY PAYROLL 578473 01/12/2024 BRADLEY CUMMINGS A 2,432.67 PAY PAYROLL 578474 01/12/2024 RILEY GARRISON A 1,055.34 PAY PAYROLL 578475 01/12/2024 LISA BARCLAY 1,138.99 PAY PAYROLL 578476 01/12/2024 AMY GRIGGS E 1,472.95 PAY PAYROLL 578477 01/12/2024 LAYLA HIGHFIELD 1,353.60 PAY PAYROLL 578478 01/12/2024 DUSTANNA RABE H 2,821.61 PAY PAYROLL 578479 01/12/2024 MICHAEL WOLFE G 1,116.79 PAY PAYROLL 578480 01/12/2024 SHANNAH AULSBROOK 1,924.42 PAY PAYROLL 578481 01/12/2024 C MARSHELLE AVENT 1,569.35 PAY PAYROLL 578482 01/12/2024 CAMRYN HARRISON N 648.84 PAY PAYROLL 578483 01/12/2024 KATHERINE JANWAY L 1,260.09 PAY PAYROLL 578484 01/12/2024 BETH WISENBAKER B 550.66 PAY PAYROLL 578485 01/12/2024 SHELLY WISER M 1,330.17 PAY PAYROLL 578486 01/12/2024 DANNY DAVIS L 2,201.09 PAY PAYROLL 578487 01/12/2024 VANESSA KASLON 1,497.53 PAY PAYROLL 578488 01/12/2024 CHASITY CAMPBELL L 1,093.39 PAY PAYROLL 578489 01/12/2024 CARLA CORDOVA M 1,328.62 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 7 HOPKINS 01/01/2024 TO 01/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 578490 01/12/2024 DORA ELIZONDO A 1,085.24 PAY PAYROLL 578491 01/12/2024 DEBRA MITCHELL 2,113.99 PAY PAYROLL 578492 01/12/2024 LAURA NOLEN S 507.96 PAY PAYROLL 578493 01/12/2024 TERESA PALMER L 1,553.30 PAY PAYROLL 578494 01/12/2024 STACY PATE L 1,318.24 PAY PAYROLL 578495 01/12/2024 VANESSA TELLEZ V 950.19 PAY PAYROLL 578496 01/12/2024 BOBBY WOODARD L 1,435.10 PAY PAYROLL 578497 01/12/2024 JOHN ACKER W 182.31 PAY PAYROLL 578498 01/12/2024 COOPER ADAMS S 1,599.45 PAY PAYROLL 578499 01/12/2024 JOHN BEADLE D 1,541.33 PAY PAYROLL 578500 01/12/2024 JACOB BROCKETT L 1,234.07 PAY PAYROLL 578501 01/12/2024 TUCSON CLAYTON S 182.31 PAY PAYROLL 578502 01/12/2024 BRADY CROUSE C 1,152.07 PAY PAYROLL 578503 01/12/2024 SHAWN ENDSLEY A 2,246.22 PAY PAYROLL 578504 01/12/2024 DUSTIN MILLER R 1,793.47 PAY PAYROLL 578505 01/12/2024 HUNTER POWERS L 1,457.09 PAY PAYROLL 578506 01/12/2024 CODY RALEIGH J 364.09 PAY PAYROLL 578507 01/12/2024 BRANDON SIMPSON T 1,615.67 PAY PAYROLL 578508 01/12/2024 WILLIAM SKINNER D 1,620.81 PAY PAYROLL 578509 01/12/2024 HUNTER STONAKER E 182.31 PAY PAYROLL 578510 01/12/2024 STEPHEN TOWNE T 1,916.54 PAY PAYROLL 578511 01/12/2024 NORMAN COLYER D 2,153.62 PAY PAYROLL 578512 01/12/2024 JOHN BEADLE B 2,000.08 PAY PAYROLL 578513 01/12/2024 CHRISTOPHER BAUMANN J 1,945.01 PAY PAYROLL 578514 01/12/2024 RICHARD BRANTLEY D 1,966.08 PAY PAYROLL 578515 01/12/2024 AARON CHANEY M 1,877.00 PAY PAYROLL 578516 01/12/2024 MICHAEL CHANG K 1,878.72 PAY PAYROLL 578517 01/12/2024 TANNER CRUMP 1,922.79 PAY PAYROLL 578518 01/12/2024 JOSHUA DAVIS 1,665.97 PAY PAYROLL 578519 01/12/2024 SCOTT DAVIS J 1,369.71 PAY PAYROLL 578520 01/12/2024 LORI DUNCAN L 1,511.23 PAY PAYROLL 578521 01/12/2024 TODD EVANS A 2,125.56 PAY PAYROLL 578522 01/12/2024 AMANDA FERRELL A 1,307.47 PAY PAYROLL 578523 01/12/2024 DENNIS FINDLEY L 1,956.59 PAY PAYROLL 578524 01/12/2024 DREW FISHER A 1,753.65 PAY PAYROLL 578525 01/12/2024 ISAAC FOLEY Z 1,759.53 PAY PAYROLL 578526 01/12/2024 CODY GODWIN L 1,771.40 PAY PAYROLL 578527 01/12/2024 RICHARD GREER W 1,996.35 PAY PAYROLL 578528 01/12/2024 MARK HOLCOMB W 1,795.27 PAY PAYROLL 578529 01/12/2024 ZACHARY HORNE A 1,929.36 PAY PAYROLL 578530 01/12/2024 KEVIN LESTER R 1,980.17 PAY PAYROLL 578531 01/12/2024 MELVIN MOORE 1,827.64 PAY PAYROLL 578532 01/12/2024 BRENNAN MURRAY P 1,751.40 PAY PAYROLL 578533 01/12/2024 BOBBY OSORNIO O 1,808.06 PAY PAYROLL 578534 01/12/2024 THOMAS PATTERSON C 1,624.09 PAY PAYROLL 578535 01/12/2024 ANGELA PRICE C 1,427.74 PAY PAYROLL 578536 01/12/2024 DAVID RAY W 1,937.51 PAY PAYROLL 578537 01/12/2024 RYAN REED M 1,685.95 PAY PAYROLL 578538 01/12/2024 MICHAEL RUSSELL C 1,943.18 PAY PAYROLL 578539 01/12/2024 SHEA SHAW A 1,912.24 PAY PAYROLL 578540 01/12/2024 JUSTIN SHEETS W 2,165.92 PAY PAYROLL 578541 01/12/2024 KYLE SHELTON J 1,731.24 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 8 HOPKINS 01/01/2024 TO 01/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 578542 01/12/2024 RALPH SHING S 394.08 PAY PAYROLL 578543 01/12/2024 TANNER STEWARD D 1,992.71 PAY PAYROLL 578544 01/12/2024 ZACHARY STEWARD C 1,876.82 PAY PAYROLL 578545 01/12/2024 LEWIS TATUM L 2,396.56 PAY PAYROLL 578546 01/12/2024 CORLEY WEATHERFORD M 2,467.37 PAY PAYROLL 578547 01/12/2024 JUSTIN WILKERSON W 1,806.96 PAY PAYROLL 578548 01/12/2024 LAURA WILKS V 1,349.38 PAY PAYROLL 578549 01/12/2024 LACEY GREER D 1,378.09 PAY PAYROLL 578550 01/12/2024 DANIELLE HASTINGS E 1,972.93 PAY PAYROLL 578551 01/12/2024 CAITLYN HAYES M 1,393.45 PAY PAYROLL 578552 01/12/2024 GRETCHEN HOUK N 1,540.48 PAY PAYROLL 578553 01/12/2024 DANIEL JONES B 1,355.67 PAY PAYROLL 578554 01/12/2024 JEANNIE NICKERSON M 1,515.23 PAY PAYROLL 578555 01/12/2024 NAOMI SINK A 1,619.47 PAY PAYROLL 578556 01/12/2024 REBECCA STANLEY P 1,718.59 PAY PAYROLL 578557 01/12/2024 KARLEE ADAMS R 1,393.61 PAY PAYROLL 578558 01/12/2024 WANDA ALLEN F 1,873.29 PAY PAYROLL 578559 01/12/2024 VICTORIA BEAVER 1,153.80 PAY PAYROLL 578560 01/12/2024 SHARON BENNETT 1,955.01 PAY PAYROLL 578561 01/12/2024 JEFFREY BOWEN A 1,414.38 PAY PAYROLL 578562 01/12/2024 SHAWN COX A 1,504.73 PAY PAYROLL 578563 01/12/2024 KENNETH DEAN L 2,063.80 PAY PAYROLL 578564 01/12/2024 ZAVIER DOSS A 1,413.61 PAY PAYROLL 578565 01/12/2024 BROOKE DOUGAN N 1,312.32 PAY PAYROLL 578566 01/12/2024 SAMUEL FOLEY O 1,413.61 PAY PAYROLL 578567 01/12/2024 MELISSA GAMMILL A 1,329.67 PAY PAYROLL 578568 01/12/2024 KARA GATEWOOD C 1,464.86 PAY PAYROLL 578569 01/12/2024 LIBERTY GAUNTT T 399.26 PAY PAYROLL 578570 01/12/2024 BERNARDO GOMEZ-MENDOZA 1,333.07 PAY PAYROLL 578571 01/12/2024 BRANDY HAMILTON D 1,381.96 PAY PAYROLL 578572 01/12/2024 CLAYTON HILL S 1,413.61 PAY PAYROLL 578573 01/12/2024 BRIANNA HOUK L 1,462.41 PAY PAYROLL 578574 01/12/2024 MICHAEL IRWIN P 864.35 PAY PAYROLL 578575 01/12/2024 ROBERT JOHNSON W 1,343.06 PAY PAYROLL 578576 01/12/2024 CHARLES JUNTTI R 1,463.08 PAY PAYROLL 578577 01/12/2024 TARA KARPINSKI L 1,300.84 PAY PAYROLL 578578 01/12/2024 JOSHUA KENEMORE K 1,658.06 PAY PAYROLL 578579 01/12/2024 JESSE KULL A 1,445.62 PAY PAYROLL 578580 01/12/2024 REBBECCA KULL L 1,463.08 PAY PAYROLL 578581 01/12/2024 PATRICK LEMOINE T 1,541.78 PAY PAYROLL 578582 01/12/2024 KRISTOPHER MAYFIELD S 1,267.28 PAY PAYROLL 578583 01/12/2024 WILLIAM MURPHY L 1,267.28 PAY PAYROLL 578584 01/12/2024 JAMES PEARSON C 147.57 PAY PAYROLL 578585 01/12/2024 ARMONTI PRESLEY G 1,545.88 PAY PAYROLL 578586 01/12/2024 JOSEPH RODRIGUES A 1,267.28 PAY PAYROLL 578587 01/12/2024 JAMES ROWCLIFF H 1,363.20 PAY PAYROLL 578588 01/12/2024 RAUL SAUCEDO J 1,284.25 PAY PAYROLL 578589 01/12/2024 LOGAN SEVIER R 1,267.28 PAY PAYROLL 578590 01/12/2024 KEYARA SMITH L 1,497.92 PAY PAYROLL 578591 01/12/2024 BRIAN SUGG K 1,824.14 PAY PAYROLL 578592 01/12/2024 WESTON TUBB L 1,431.03 PAY PAYROLL 578593 01/12/2024 WHITNEY WALLER E 1,462.55 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 9 HOPKINS 01/01/2024 TO 01/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 578594 01/12/2024 JULIE WATSON A 1,394.22 PAY PAYROLL 578595 01/12/2024 ALEIGHA WILLIAMS S 798.66 PAY PAYROLL 578596 01/12/2024 TERESA YORK G 1,503.44 PAY PAYROLL 578597 01/12/2024 GLYNDA CHESTER 138.68 PAY PAYROLL 578598 01/12/2024 RAYMOND GUIMOND P 692.99 PAY PAYROLL 578599 01/12/2024 JOE HOOTEN R 1,139.83 PAY PAYROLL 578600 01/12/2024 MARILYN LESTER L 120.75 PAY PAYROLL 578601 01/12/2024 PHILIP RYAN A 932.62 PAY PAYROLL 578602 01/12/2024 MICHAEL SHING D 422.74 PAY PAYROLL 578603 01/12/2024 JUSTIN TALLEY 653.16 PAY PAYROLL 578604 01/12/2024 JULIUS TIEMANN F 336.62 PAY PAYROLL 578605 01/12/2024 RODNEY CAUDLE G 678.67 PAY PAYROLL 578606 01/12/2024 KRISTY SPRINGFIELD 1,531.38 PAY PAYROLL 578607 01/12/2024 BARBARA SANDERS K 724.30 PAY PAYROLL 578608 01/12/2024 LISA SPRAGUE L 503.95 PAY PAYROLL 578609 01/12/2024 MARIO VILLARINO A 472.48 PAY PAYROLL 578610 01/12/2024 ROSA BECERRA M 407.89 PAY PAYROLL 578611 01/12/2024 JADEN BOWEN L 1,259.63 PAY PAYROLL 578612 01/12/2024 GAVIN BRAZELL L 762.14 PAY PAYROLL 578613 01/12/2024 TRAVIS CAVINESS L 1,269.06 PAY PAYROLL 578614 01/12/2024 COREY FREEMAN F 1,312.22 PAY PAYROLL 578615 01/12/2024 RACHEL JURANEK L 336.58 PAY PAYROLL 578616 01/12/2024 SAMANTHA LEE D 1,565.07 PAY PAYROLL 578617 01/12/2024 EMILY MELTON B 286.13 PAY PAYROLL 578618 01/12/2024 BRANDI POTTS C 410.96 PAY PAYROLL 578619 01/12/2024 ALINA SANDERS T 2,095.24 PAY PAYROLL 578620 01/12/2024 COREY WILLIAMS D 503.63 PAY PAYROLL 578621 01/12/2024 ZACHARY BLACKMON F 2,478.29 PAY PAYROLL 578622 01/12/2024 CYNTHIA CAVINESS E 1,530.50 PAY PAYROLL 578623 01/12/2024 SUSAN FISHER S 1,058.28 PAY PAYROLL 578624 01/12/2024 WADE FORSMAN A 1,753.98 PAY PAYROLL 578625 01/12/2024 CHRISTEN GARCIA P 1,559.41 PAY PAYROLL 578626 01/12/2024 MATTHEW HARRIS H 3,223.65 PAY PAYROLL 578627 01/12/2024 WILLIAM RAMSAY W 590.89 PAY PAYROLL 578628 01/12/2024 ROBERT STOUT V 1,905.22 PAY PAYROLL 578629 01/12/2024 MICKEY BARKER E 2,392.00 PAY PAYROLL 578630 01/12/2024 TRAVIS CAVINESS L 1,207.38 PAY PAYROLL 578631 01/12/2024 BENNY DARLIN R 1,452.12 PAY PAYROLL 578632 01/12/2024 MICHAEL DIAMOND R 1,502.92 PAY PAYROLL 578633 01/12/2024 RODNEY QUATTLEBAUM K 1,262.19 PAY PAYROLL 578634 01/12/2024 JASON SMITH L 1,387.92 PAY PAYROLL 578635 01/12/2024 ROBERT SMITH D 1,335.48 PAY PAYROLL 578636 01/12/2024 MICHAEL SWANSON L 1,510.09 PAY PAYROLL 578637 01/12/2024 GREG ANGLIN 2,352.53 PAY PAYROLL 578638 01/12/2024 JAMES BARRETT S 1,641.77 PAY PAYROLL 578639 01/12/2024 HAROLD BURNS E 1,712.63 PAY PAYROLL 578640 01/12/2024 WILLIAM DARBY A 1,656.12 PAY PAYROLL 578641 01/12/2024 MICHAEL FLORA W 1,772.08 PAY PAYROLL 578642 01/12/2024 CHARLES FRIESNER R 1,475.59 PAY PAYROLL 578643 01/12/2024 TROY GILBREATH H 1,709.47 PAY PAYROLL 578644 01/12/2024 MATT RANEY W 1,473.86 PAY PAYROLL 578645 01/12/2024 ANDREW ALBRITTON A 1,435.86 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 10 HOPKINS 01/01/2024 TO 01/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 578646 01/12/2024 DAVIS WADE BARTLEY 2,372.68 PAY PAYROLL 578647 01/12/2024 JASE FLETCHER D 900.40 PAY PAYROLL 578648 01/12/2024 WESLEY MILLER R 1,724.99 PAY PAYROLL 578649 01/12/2024 STEVEN MOORE E 1,309.05 PAY PAYROLL 578650 01/12/2024 CHRISTOPHER RAY A 1,372.15 PAY PAYROLL 578651 01/12/2024 LINDY SHIPLEY W 1,409.56 PAY PAYROLL 578652 01/12/2024 ROY WIX T 1,478.54 PAY PAYROLL 578653 01/12/2024 REGINALD BERRY D 1,263.40 PAY PAYROLL 578654 01/12/2024 DONALD COFFMAN A 1,330.83 PAY PAYROLL 578655 01/12/2024 DEWEY HANEY A 131.28 PAY PAYROLL 578656 01/12/2024 JOHN JETTON D 1,668.53 PAY PAYROLL 578657 01/12/2024 J. CRUZ LOPEZ 1,469.73 PAY PAYROLL 578658 01/12/2024 JOE PRICE 2,334.04 PAY PAYROLL 578659 01/12/2024 TOMMY SANDERSON D 1,782.83 PAY PAYROLL 578660 01/12/2024 JOE SMIDDY C 1,557.86 PAY PAYROLL 578661 01/12/2024 ZACHARY TEEL G 1,184.83 PAY PAYROLL 578662 01/12/2024 JODI COX L 1,095.64 PAY PAYROLL 578663 01/26/2024 DONNA GOINS L 1,522.62 PAY PAYROLL 578664 01/26/2024 ROBERT NEWSOM E 2,562.97 PAY PAYROLL 578665 01/26/2024 KELLY KASLON 1,260.07 PAY PAYROLL 578666 01/26/2024 SUSAN HARMON C 1,151.84 PAY PAYROLL 578667 01/26/2024 MARIA HERNANDEZ D 942.06 PAY PAYROLL 578668 01/26/2024 LESLIE JOHNSON C 1,439.63 PAY PAYROLL 578669 01/26/2024 STACY RAGAN L 1,128.47 PAY PAYROLL 578670 01/26/2024 TRACY SMITH J 1,781.58 PAY PAYROLL 578671 01/26/2024 COURTNEY WINSTEAD K 1,108.91 PAY PAYROLL 578672 01/26/2024 JOHN GINN C 4,700.21 PAY PAYROLL 578673 01/26/2024 ELIZABETH VICE 1,581.10 PAY PAYROLL 578674 01/26/2024 REGINA COLLINS M 1,458.47 PAY PAYROLL 578675 01/26/2024 LYENDA JOHNSTON 3,096.68 PAY PAYROLL 578676 01/26/2024 RALPH EDWARD NORTHCUTT 549.60 PAY PAYROLL 578677 01/26/2024 RONNA SIMON D 784.08 PAY PAYROLL 578678 01/26/2024 WILL BIARD 272.30 PAY PAYROLL 578679 01/26/2024 ANNA UPCHURCH M 1,407.59 PAY PAYROLL 578680 01/26/2024 LISA BELL P 1,216.60 PAY PAYROLL 578681 01/26/2024 STEVEN DAY J 1,491.99 PAY PAYROLL 578682 01/26/2024 CHERYL FULCHER D 2,097.77 PAY PAYROLL 578683 01/26/2024 DAVID GILMORE O 1,192.74 PAY PAYROLL 578684 01/26/2024 REBECCA HALTER C 1,034.32 PAY PAYROLL 578685 01/26/2024 TYRA KENEMORE D 1,204.51 PAY PAYROLL 578686 01/26/2024 MARIA ORTEGA 1,413.46 PAY PAYROLL 578687 01/26/2024 RACHEL ROBINSON 1,144.71 PAY PAYROLL 578688 01/26/2024 BILLY TEER J 2,307.41 PAY PAYROLL 578689 01/26/2024 ANGELICA BRAVO 1,345.56 PAY PAYROLL 578690 01/26/2024 BRADLEY CUMMINGS A 2,387.17 PAY PAYROLL 578691 01/26/2024 RILEY GARRISON A 1,054.16 PAY PAYROLL 578692 01/26/2024 LISA BARCLAY 1,135.65 PAY PAYROLL 578693 01/26/2024 AMY GRIGGS E 1,469.63 PAY PAYROLL 578694 01/26/2024 LAYLA HIGHFIELD 1,256.29 PAY PAYROLL 578695 01/26/2024 DUSTANNA RABE H 2,738.57 PAY PAYROLL 578696 01/26/2024 MICHAEL WOLFE G 1,113.47 PAY PAYROLL 578697 01/26/2024 SHANNAH AULSBROOK 1,858.36 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 11 HOPKINS 01/01/2024 TO 01/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 578698 01/26/2024 C MARSHELLE AVENT 1,613.22 PAY PAYROLL 578699 01/26/2024 CAMRYN HARRISON N 621.11 PAY PAYROLL 578700 01/26/2024 KATHERINE JANWAY L 1,297.40 PAY PAYROLL 578701 01/26/2024 SHELLY WISER M 1,293.96 PAY PAYROLL 578702 01/26/2024 DANNY DAVIS L 2,175.84 PAY PAYROLL 578703 01/26/2024 VANESSA KASLON 1,439.66 PAY PAYROLL 578704 01/26/2024 CHASITY CAMPBELL L 1,093.56 PAY PAYROLL 578705 01/26/2024 CARLA CORDOVA M 1,325.71 PAY PAYROLL 578706 01/26/2024 DORA ELIZONDO A 1,074.65 PAY PAYROLL 578707 01/26/2024 DEBRA MITCHELL 2,000.57 PAY PAYROLL 578708 01/26/2024 LAURA NOLEN S 609.01 PAY PAYROLL 578709 01/26/2024 TERESA PALMER L 1,481.89 PAY PAYROLL 578710 01/26/2024 STACY PATE L 1,248.14 PAY PAYROLL 578711 01/26/2024 VANESSA TELLEZ V 977.09 PAY PAYROLL 578712 01/26/2024 BOBBY WOODARD L 1,414.72 PAY PAYROLL 578713 01/26/2024 COOPER ADAMS S 1,227.07 PAY PAYROLL 578714 01/26/2024 JOHN BEADLE D 1,541.33 PAY PAYROLL 578715 01/26/2024 JACOB BROCKETT L 1,893.20 PAY PAYROLL 578716 01/26/2024 TUCSON CLAYTON S 347.99 PAY PAYROLL 578717 01/26/2024 BRADY CROUSE C 1,776.81 PAY PAYROLL 578718 01/26/2024 SHAWN ENDSLEY A 2,140.85 PAY PAYROLL 578719 01/26/2024 DUSTIN MILLER R 1,365.11 PAY PAYROLL 578720 01/26/2024 HUNTER POWERS L 1,104.22 PAY PAYROLL 578721 01/26/2024 CODY RALEIGH J 182.31 PAY PAYROLL 578722 01/26/2024 BRANDON SIMPSON T 1,615.67 PAY PAYROLL 578723 01/26/2024 WILLIAM SKINNER D 1,617.48 PAY PAYROLL 578724 01/26/2024 HUNTER STONAKER E 1,515.80 PAY PAYROLL 578725 01/26/2024 STEPHEN TOWNE T 1,913.22 PAY PAYROLL 578726 01/26/2024 ROBERT VICKERY A 182.31 PAY PAYROLL 578727 01/26/2024 NORMAN COLYER D 2,023.14 PAY PAYROLL 578728 01/26/2024 JOHN BEADLE B 2,036.93 PAY PAYROLL 578729 01/26/2024 CHRISTOPHER BAUMANN J 1,860.63 PAY PAYROLL 578730 01/26/2024 RICHARD BRANTLEY D 1,786.14 PAY PAYROLL 578731 01/26/2024 AARON CHANEY M 1,900.44 PAY PAYROLL 578732 01/26/2024 MICHAEL CHANG K 1,875.41 PAY PAYROLL 578733 01/26/2024 TANNER CRUMP 1,836.46 PAY PAYROLL 578734 01/26/2024 JOSHUA DAVIS 1,629.03 PAY PAYROLL 578735 01/26/2024 SCOTT DAVIS J 1,398.00 PAY PAYROLL 578736 01/26/2024 LORI DUNCAN L 1,488.50 PAY PAYROLL 578737 01/26/2024 TODD EVANS A 2,080.23 PAY PAYROLL 578738 01/26/2024 AMANDA FERRELL A 1,271.89 PAY PAYROLL 578739 01/26/2024 DENNIS FINDLEY L 1,783.05 PAY PAYROLL 578740 01/26/2024 DREW FISHER A 1,753.65 PAY PAYROLL 578741 01/26/2024 ISAAC FOLEY Z 1,759.53 PAY PAYROLL 578742 01/26/2024 CODY GODWIN L 1,771.40 PAY PAYROLL 578743 01/26/2024 RICHARD GREER W 1,926.40 PAY PAYROLL 578744 01/26/2024 MARK HOLCOMB W 1,791.94 PAY PAYROLL 578745 01/26/2024 ZACHARY HORNE A 2,375.52 PAY PAYROLL 578746 01/26/2024 KEVIN LESTER R 1,858.55 PAY PAYROLL 578747 01/26/2024 MELVIN MOORE 1,827.64 PAY PAYROLL 578748 01/26/2024 BRENNAN MURRAY P 1,751.40 PAY PAYROLL 578749 01/26/2024 BOBBY OSORNIO O 1,812.23 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 12 HOPKINS 01/01/2024 TO 01/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 578750 01/26/2024 THOMAS PATTERSON C 1,595.61 PAY PAYROLL 578751 01/26/2024 ANGELA PRICE C 1,392.20 PAY PAYROLL 578752 01/26/2024 DAVID RAY W 1,859.28 PAY PAYROLL 578753 01/26/2024 RYAN REED M 1,657.30 PAY PAYROLL 578754 01/26/2024 MICHAEL RUSSELL C 2,008.76 PAY PAYROLL 578755 01/26/2024 SHEA SHAW A 1,950.00 PAY PAYROLL 578756 01/26/2024 JUSTIN SHEETS W 1,763.16 PAY PAYROLL 578757 01/26/2024 KYLE SHELTON J 1,727.92 PAY PAYROLL 578758 01/26/2024 RALPH SHING S 1,045.54 PAY PAYROLL 578759 01/26/2024 TANNER STEWARD D 1,989.39 PAY PAYROLL 578760 01/26/2024 ZACHARY STEWARD C 1,839.80 PAY PAYROLL 578761 01/26/2024 LEWIS TATUM L 2,162.07 PAY PAYROLL 578762 01/26/2024 CORLEY WEATHERFORD M 2,878.27 PAY PAYROLL 578763 01/26/2024 JUSTIN WILKERSON W 1,771.40 PAY PAYROLL 578764 01/26/2024 LAURA WILKS V 1,210.49 PAY PAYROLL 578765 01/26/2024 LACEY GREER D 1,414.99 PAY PAYROLL 578766 01/26/2024 DANIELLE HASTINGS E 1,928.43 PAY PAYROLL 578767 01/26/2024 CAITLYN HAYES M 1,393.45 PAY PAYROLL 578768 01/26/2024 TORI HOOTEN M 1,123.45 PAY PAYROLL 578769 01/26/2024 GRETCHEN HOUK N 1,667.90 PAY PAYROLL 578770 01/26/2024 DANIEL JONES B 1,355.67 PAY PAYROLL 578771 01/26/2024 JEANNIE NICKERSON M 1,486.24 PAY PAYROLL 578772 01/26/2024 NAOMI SINK A 1,469.53 PAY PAYROLL 578773 01/26/2024 REBECCA STANLEY P 1,467.86 PAY PAYROLL 578774 01/26/2024 KARLEE ADAMS R 1,393.61 PAY PAYROLL 578775 01/26/2024 WANDA ALLEN F 1,904.84 PAY PAYROLL 578776 01/26/2024 VICTORIA BEAVER 1,390.13 PAY PAYROLL 578777 01/26/2024 SHARON BENNETT 1,922.89 PAY PAYROLL 578778 01/26/2024 JEFFREY BOWEN A 1,413.61 PAY PAYROLL 578779 01/26/2024 SHAWN COX A 1,588.01 PAY PAYROLL 578780 01/26/2024 KENNETH DEAN L 1,969.71 PAY PAYROLL 578781 01/26/2024 ZAVIER DOSS A 1,425.39 PAY PAYROLL 578782 01/26/2024 BROOKE DOUGAN N 1,268.04 PAY PAYROLL 578783 01/26/2024 SAMUEL FOLEY O 1,413.61 PAY PAYROLL 578784 01/26/2024 MELISSA GAMMILL A 1,326.36 PAY PAYROLL 578785 01/26/2024 KARA GATEWOOD C 1,780.96 PAY PAYROLL 578786 01/26/2024 BERNARDO GOMEZ-MENDOZA 1,329.75 PAY PAYROLL 578787 01/26/2024 BRANDY HAMILTON D 1,364.98 PAY PAYROLL 578788 01/26/2024 CLAYTON HILL S 1,413.61 PAY PAYROLL 578789 01/26/2024 BRIANNA HOUK L 1,462.41 PAY PAYROLL 578790 01/26/2024 MICHAEL IRWIN P 795.57 PAY PAYROLL 578791 01/26/2024 ROBERT JOHNSON W 1,307.50 PAY PAYROLL 578792 01/26/2024 CHARLES JUNTTI R 1,463.08 PAY PAYROLL 578793 01/26/2024 TARA KARPINSKI L 1,341.92 PAY PAYROLL 578794 01/26/2024 JOSHUA KENEMORE K 1,444.95 PAY PAYROLL 578795 01/26/2024 JESSE KULL A 1,480.39 PAY PAYROLL 578796 01/26/2024 REBBECCA KULL L 1,459.76 PAY PAYROLL 578797 01/26/2024 PATRICK LEMOINE T 1,360.55 PAY PAYROLL 578798 01/26/2024 KRISTOPHER MAYFIELD S 1,267.28 PAY PAYROLL 578799 01/26/2024 WILLIAM MURPHY L 1,333.39 PAY PAYROLL 578800 01/26/2024 JAMES PEARSON C 321.24 PAY PAYROLL 578801 01/26/2024 ARMONTI PRESLEY G 1,264.25 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 13 HOPKINS 01/01/2024 TO 01/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 578802 01/26/2024 JOSEPH RODRIGUES A 1,263.96 PAY PAYROLL 578803 01/26/2024 JAMES ROWCLIFF H 1,285.93 PAY PAYROLL 578804 01/26/2024 RAUL SAUCEDO J 1,444.61 PAY PAYROLL 578805 01/26/2024 LOGAN SEVIER R 1,267.28 PAY PAYROLL 578806 01/26/2024 KEYARA SMITH L 1,509.02 PAY PAYROLL 578807 01/26/2024 BRIAN SUGG K 1,459.76 PAY PAYROLL 578808 01/26/2024 WESTON TUBB L 1,433.30 PAY PAYROLL 578809 01/26/2024 WHITNEY WALLER E 1,357.18 PAY PAYROLL 578810 01/26/2024 JULIE WATSON A 1,387.58 PAY PAYROLL 578811 01/26/2024 ALEIGHA WILLIAMS S 1,024.88 PAY PAYROLL 578812 01/26/2024 TERESA YORK G 1,467.87 PAY PAYROLL 578813 01/26/2024 GLYNDA CHESTER 362.74 PAY PAYROLL 578814 01/26/2024 RAYMOND GUIMOND P 872.11 PAY PAYROLL 578815 01/26/2024 JOE HOOTEN R 1,415.73 PAY PAYROLL 578816 01/26/2024 MARILYN LESTER L 679.53 PAY PAYROLL 578817 01/26/2024 PHILIP RYAN A 509.57 PAY PAYROLL 578818 01/26/2024 MICHAEL SHING D 597.69 PAY PAYROLL 578819 01/26/2024 JUSTIN TALLEY 559.89 PAY PAYROLL 578820 01/26/2024 JULIUS TIEMANN F 641.90 PAY PAYROLL 578821 01/26/2024 RODNEY CAUDLE G 773.73 PAY PAYROLL 578822 01/26/2024 KRISTY SPRINGFIELD 1,520.99 PAY PAYROLL 578823 01/26/2024 BARBARA SANDERS K 779.61 PAY PAYROLL 578824 01/26/2024 LISA SPRAGUE L 546.75 PAY PAYROLL 578825 01/26/2024 MARIO VILLARINO A 513.65 PAY PAYROLL 578826 01/26/2024 ROSA BECERRA M 331.83 PAY PAYROLL 578827 01/26/2024 JADEN BOWEN L 1,303.57 PAY PAYROLL 578828 01/26/2024 GAVIN BRAZELL L 462.22 PAY PAYROLL 578829 01/26/2024 TRAVIS CAVINESS L 1,186.77 PAY PAYROLL 578830 01/26/2024 COREY FREEMAN F 1,333.89 PAY PAYROLL 578831 01/26/2024 SAMANTHA LEE D 1,391.07 PAY PAYROLL 578832 01/26/2024 EMILY MELTON B 244.01 PAY PAYROLL 578833 01/26/2024 BRANDI POTTS C 511.97 PAY PAYROLL 578834 01/26/2024 ALINA SANDERS T 2,104.23 PAY PAYROLL 578835 01/26/2024 COREY WILLIAMS D 457.34 PAY PAYROLL 578836 01/26/2024 ZACHARY BLACKMON F 2,482.33 PAY PAYROLL 578837 01/26/2024 CYNTHIA CAVINESS E 1,501.63 PAY PAYROLL 578838 01/26/2024 SUSAN FISHER S 1,448.72 PAY PAYROLL 578839 01/26/2024 WADE FORSMAN A 1,753.98 PAY PAYROLL 578840 01/26/2024 CHRISTEN GARCIA P 1,567.41 PAY PAYROLL 578841 01/26/2024 MATTHEW HARRIS H 3,189.07 PAY PAYROLL 578842 01/26/2024 WILLIAM RAMSAY W 590.89 PAY PAYROLL 578843 01/26/2024 ROBERT STOUT V 1,928.39 PAY PAYROLL 578844 01/26/2024 MICKEY BARKER E 2,428.86 PAY PAYROLL 578845 01/26/2024 TRAVIS CAVINESS L 1,248.54 PAY PAYROLL 578846 01/26/2024 BENNY DARLIN R 1,317.26 PAY PAYROLL 578847 01/26/2024 MICHAEL DIAMOND R 1,468.01 PAY PAYROLL 578848 01/26/2024 RODNEY QUATTLEBAUM K 1,302.37 PAY PAYROLL 578849 01/26/2024 JASON SMITH L 1,366.21 PAY PAYROLL 578850 01/26/2024 ROBERT SMITH D 1,369.04 PAY PAYROLL 578851 01/26/2024 MICHAEL SWANSON L 1,506.45 PAY PAYROLL 578852 01/26/2024 GREG ANGLIN 2,324.94 PAY PAYROLL 578853 01/26/2024 JAMES BARRETT S 1,678.63 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 14 HOPKINS 01/01/2024 TO 01/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 578854 01/26/2024 HAROLD BURNS E 1,725.04 PAY PAYROLL 578855 01/26/2024 WILLIAM DARBY A 1,603.93 PAY PAYROLL 578856 01/26/2024 MICHAEL FLORA W 1,638.21 PAY PAYROLL 578857 01/26/2024 CHARLES FRIESNER R 1,421.13 PAY PAYROLL 578858 01/26/2024 TROY GILBREATH H 1,693.01 PAY PAYROLL 578859 01/26/2024 MATT RANEY W 1,457.22 PAY PAYROLL 578860 01/26/2024 ANDREW ALBRITTON A 1,476.04 PAY PAYROLL 578861 01/26/2024 DAVIS WADE BARTLEY 2,397.19 PAY PAYROLL 578862 01/26/2024 JASE FLETCHER D 1,393.09 PAY PAYROLL 578863 01/26/2024 WESLEY MILLER R 1,819.86 PAY PAYROLL 578864 01/26/2024 STEVEN MOORE E 1,330.02 PAY PAYROLL 578865 01/26/2024 LINDY SHIPLEY W 1,446.41 PAY PAYROLL 578866 01/26/2024 ROY WIX T 1,519.71 PAY PAYROLL 578867 01/26/2024 REGINALD BERRY D 1,318.41 PAY PAYROLL 578868 01/26/2024 DONALD COFFMAN A 1,394.78 PAY PAYROLL 578869 01/26/2024 DEWEY HANEY A 277.57 PAY PAYROLL 578870 01/26/2024 JOHN JETTON D 1,595.75 PAY PAYROLL 578871 01/26/2024 J. CRUZ LOPEZ 1,506.59 PAY PAYROLL 578872 01/26/2024 JOE PRICE 2,338.67 PAY PAYROLL 578873 01/26/2024 TOMMY SANDERSON D 1,763.03 PAY PAYROLL 578874 01/26/2024 JOE SMIDDY C 1,595.71 PAY PAYROLL 578875 01/26/2024 ZACHARY TEEL G 1,200.01 PAY PAYROLL 578876 01/26/2024 JODI COX L 328.27 PAY CLEARING A03149 01/08/2024 COMPTROLLER OF PUBLIC ACCOUNTS 3,698.78 ACH CLEARING A03150 01/10/2024 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A03151 01/10/2024 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A03152 01/10/2024 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A03153 01/10/2024 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A03154 01/10/2024 SHIRLEY DEANA DORANE 2014-046 136.15 ACH CLEARING A03155 01/10/2024 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A03156 01/10/2024 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A03157 01/22/2024 ARBALA VFD 707.85 ACH CLEARING A03158 01/22/2024 BRINKER VOL FIRE AND RESCUE DE 871.20 ACH CLEARING A03159 01/22/2024 COMO VFD 1,007.34 ACH CLEARING A03160 01/22/2024 COMPTROLLER OF PUBLIC ACCTS/EF 74,086.05 ACH CLEARING A03161 01/22/2024 CUMBY VOLUNTEER FIRE DEPARTMEN 1,232.67 ACH CLEARING A03162 01/22/2024 DIKE VOL FIRE DEPT INC 747.50 ACH CLEARING A03163 01/22/2024 NORTH HOPKINS VFD 995.20 ACH CLEARING A03164 01/22/2024 PICKTON-PINE FOREST VFD 871.20 ACH CLEARING A03165 01/22/2024 SALTILLO VFD 763.40 ACH CLEARING A03166 01/22/2024 SULPHUR BLUFF VFD 707.85 ACH CLEARING A03167 01/22/2024 TIRA VOLUNTEER FIRE DEPARTMENT 544.50 ACH CLEARING A03168 01/24/2024 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A03169 01/24/2024 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A03170 01/24/2024 GIBSON CANDIE RENAE 92.31 ACH CLEARING A03171 01/24/2024 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A03172 01/24/2024 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A03173 01/24/2024 SHIRLEY DEANA DORANE 2014-046 136.15 ACH CLEARING A03174 01/24/2024 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A03175 01/24/2024 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A03176 01/29/2024 TEXAS COUNTY AND DIST RETIREME 186,346.51 ACH * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 15 HOPKINS 01/01/2024 TO 01/31/2024 CHK200 ------------------------------------------------------------------------------------------------------------------------ 0 TOTAL VOIDED CHECKS 0.00 259 TOTAL CHECKS 3,746,831.82 0 TOTAL ELECTONIC PAYMENTS 0.00 440 TOTAL PAYROLL CHECKS 631,871.60 28 TOTAL ACH TRANSACTIONS 276,122.56 --------------- 727 TOTAL ALL CHECKS 4,654,825.98