07/23/2024 COMBINED CHECK REGISTER PAGE 1 HOPKINS 03/01/2024 TO 03/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ DA ALLIANC 1211 03/01/2024 DISTRICT ATTORNEY FORFEITURE A 10,242.00 CHK MAIN 5571 03/06/2024 CLEARING ACCOUNT 429,415.07 CHK MAIN 5572 03/11/2024 CLEARING ACCOUNT 1,075,669.31 CHK MAIN 5573 03/20/2024 CLEARING ACCOUNT 439,180.66 CHK MAIN 5574 03/20/2024 JURY PETTY CASH 2,420.00 CHK MAIN 5575 03/25/2024 CLEARING ACCOUNT 496,617.30 CHK MAIN 5576 03/27/2024 CLEARING ACCOUNT 356,961.01 CHK PAYROLL 17318 03/08/2024 KARON ADAMS L 27.70 PAY PAYROLL 17319 03/08/2024 MARY ANDERSON L 33.25 PAY PAYROLL 17320 03/08/2024 MICHELE BAIRD G 33.25 PAY PAYROLL 17321 03/08/2024 JOHN BERNING 16.62 PAY PAYROLL 17322 03/08/2024 BARBI BLANCH A 16.62 PAY PAYROLL 17323 03/08/2024 MENZIES CHASE C 16.62 PAY PAYROLL 17324 03/08/2024 PEGGY CHILDS A 33.25 PAY PAYROLL 17325 03/08/2024 BRYAN CRITTENDON K 33.25 PAY PAYROLL 17326 03/08/2024 MELINDA DANIEL 27.70 PAY PAYROLL 17327 03/08/2024 VICKI FRANZEN L 33.25 PAY PAYROLL 17328 03/08/2024 DEBRA HARRIS S 16.62 PAY PAYROLL 17329 03/08/2024 JAY HICKS L 33.25 PAY PAYROLL 17330 03/08/2024 BILLY HOFF R 30.47 PAY PAYROLL 17331 03/08/2024 CHEREE HUFF P 27.70 PAY PAYROLL 17332 03/08/2024 CHANEY JOHNSON P 27.70 PAY PAYROLL 17333 03/08/2024 DARRELL JOHNSON D 33.25 PAY PAYROLL 17334 03/08/2024 ROSEMARY JOHNSON S 27.70 PAY PAYROLL 17335 03/08/2024 VICKIE JOHNSON L 33.25 PAY PAYROLL 17336 03/08/2024 JUDITH JONES N 33.25 PAY PAYROLL 17337 03/08/2024 KATIE JOSLIN N 33.25 PAY PAYROLL 17338 03/08/2024 CAZ KIVELL E 16.62 PAY PAYROLL 17339 03/08/2024 SHERI KIVELL D 16.62 PAY PAYROLL 17340 03/08/2024 CINDY LANCASTER B 27.70 PAY PAYROLL 17341 03/08/2024 DAVID LARKIN H 16.62 PAY PAYROLL 17342 03/08/2024 ROBETTE LEE D 33.25 PAY PAYROLL 17343 03/08/2024 AMY LEMOINE D 33.25 PAY PAYROLL 17344 03/08/2024 CHARLES D MCCOOL 27.70 PAY PAYROLL 17345 03/08/2024 KATENA MCCORD G 33.25 PAY PAYROLL 17346 03/08/2024 JIMMIE MCINTIRE J 16.62 PAY PAYROLL 17347 03/08/2024 MELEA MCMACKIN J 49.87 PAY PAYROLL 17348 03/08/2024 PATSY NEAL E 33.25 PAY PAYROLL 17349 03/08/2024 WALTER NEAL M 33.25 PAY PAYROLL 17350 03/08/2024 LARRY ODNEAL D 27.70 PAY PAYROLL 17351 03/08/2024 EMILY PALMER N 16.62 PAY PAYROLL 17352 03/08/2024 WILLIAM PITTS M 33.25 PAY PAYROLL 17353 03/08/2024 GENA PRICKETTE W 33.25 PAY PAYROLL 17354 03/08/2024 BEATRICE RASMUSSEN K 30.47 PAY PAYROLL 17355 03/08/2024 ARTURO ROMANAT M 33.25 PAY PAYROLL 17356 03/08/2024 BRENDA SABBAGH L 33.25 PAY PAYROLL 17357 03/08/2024 GEORGIA SIMS M 33.25 PAY PAYROLL 17358 03/08/2024 MARY ANNE SPEARS 33.25 PAY PAYROLL 17359 03/08/2024 AMANDA THOMAS 33.25 PAY PAYROLL 17360 03/08/2024 LINDA WALKER K 28.25 PAY PAYROLL 17361 03/08/2024 TOANYA WEIR L 27.70 PAY PAYROLL 17362 03/08/2024 KIMBERLY WILLHITE 33.25 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 2 HOPKINS 03/01/2024 TO 03/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 17363 03/08/2024 CHARLOTTE WILSON R 33.25 PAY PAYROLL 17364 03/08/2024 RONNIE WILSON E 33.25 PAY PAYROLL 17365 03/08/2024 DEBORAH YOUNG E 33.25 PAY PAYROLL 17366 03/08/2024 LOGAN MERRELL P 182.31 PAY PAYROLL 17367 03/08/2024 JESSE BAILEY 1,204.05 PAY PAYROLL 17368 03/08/2024 HUNTER POGUE L 641.36 PAY PAYROLL 17369 03/08/2024 BRIAN SUGG K 1,471.82 PAY PAYROLL 17370 03/08/2024 MASYN MARTIN-SAYOUR C 197.54 PAY PAYROLL 17371 03/08/2024 WILLIAM GADDIS D 403.82 PAY PAYROLL 17372 03/08/2024 DEWEY HANEY A 610.24 PAY PAYROLL 17373 03/22/2024 VIRGINIA APPLE P 407.27 PAY PAYROLL 17374 03/22/2024 VICKI FRANZEN L 859.43 PAY PAYROLL 17375 03/22/2024 DAVID LARKIN H 676.01 PAY PAYROLL 17376 03/22/2024 MELEA MCMACKIN J 1,328.61 PAY PAYROLL 17377 03/22/2024 PATSY NEAL E 794.74 PAY PAYROLL 17378 03/22/2024 MELVIN ORTEGA 33.25 PAY PAYROLL 17379 03/22/2024 VINCENTE PARRA R 710.66 PAY PAYROLL 17380 03/22/2024 DONNIE POWERS J 189.32 PAY PAYROLL 17381 03/22/2024 GENA PRICKETTE W 608.68 PAY PAYROLL 17382 03/22/2024 AMANDA THOMAS 654.06 PAY PAYROLL 17383 03/22/2024 TOANYA WEIR L 338.00 PAY PAYROLL 17384 03/22/2024 TRISTEN PAINTER C 642.28 PAY PAYROLL 17385 03/22/2024 JENNIFER DITTRICH E 1,469.73 PAY PAYROLL 17386 03/27/2024 ALLSTATE 129.64 CHK PAYROLL 17387 03/27/2024 COLONIAL LIFE & ACCIDENT INS. 66.65 CHK PAYROLL 17388 03/27/2024 TRANSAMERICA EMPLOYEE BENEFITS 20.40 CHK PAYROLL 17389 03/27/2024 SUPERIOR VISION 32.51 CHK PAYROLL 17390 03/27/2024 TAC-HBP 3,688.73 CHK PAYROLL 17391 03/27/2024 HOPKINS COUNTY 25.00 CHK PAYROLL 17392 03/27/2024 ONE AMERICA 14.81 CHK PAYROLL 17393 03/27/2024 PRINCIPAL DENTAL 546.40 CHK CLEARING 72030 03/06/2024 AMERICAN FUNDS SERVICE COMPANY 1,544.23 CHK CLEARING 72031 03/06/2024 HOPKINS COUNTY LAW ENFORCEMENT 900.00 CHK CLEARING 72032 03/06/2024 HOPKINS COUNTY UNITED FUND 32.23 CHK CLEARING 72033 03/06/2024 MAIN CHECKING/FICA 52,960.56 CHK CLEARING 72034 03/06/2024 MAIN CHECKING/FIT 31,854.62 CHK CLEARING 72035 03/06/2024 MAIN CHECKING/MEDICARE 12,386.06 CHK CLEARING 72036 03/06/2024 METLIFE 1,175.91 CHK CLEARING 72037 03/06/2024 PAYROLL ACCOUNT 326,744.05 CHK CLEARING 72038 03/08/2024 GENERAL FUND 3,677.75 CHK CLEARING 72039 03/11/2024 BANK OF NEW YORK,THE 382,500.00 CHK CLEARING 72040 03/11/2024 BANK OF NEW YORK,THE 51,712.50 CHK CLEARING 72041 03/11/2024 BANK OF NEW YORK,THE 146,141.50 CHK CLEARING 72042 03/11/2024 AIRGAS-SOUTHWEST 38.61 CHK CLEARING 72043 03/11/2024 ALL SEASONS OUTDOOR POWER,INC. 254.92 CHK CLEARING 72044 03/11/2024 AMERICAN DIESEL SERVICE, INC. 5,401.09 CHK CLEARING 72045 03/11/2024 AMERICAN FIRE PROTECTION GROUP 250.00 CHK CLEARING 72046 03/11/2024 APEX PLUMBING AND SUPPLY 185.33 CHK CLEARING 72047 03/11/2024 ASCO EQUIPMENT 48,075.60 CHK CLEARING 72048 03/11/2024 AT&T MOBILITY 105.75 CHK CLEARING 72049 03/11/2024 ATMOS ENERGY 5,280.23 CHK CLEARING 72050 03/11/2024 ATWOOD DISTRIBUTING,LP 437.11 CHK * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 3 HOPKINS 03/01/2024 TO 03/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 72051 03/11/2024 AULSBROOK, SHANNAH 547.06 CHK CLEARING 72052 03/11/2024 A1 SHAVINGS 1,207.80 CHK CLEARING 72053 03/11/2024 BAUMANN, CHRIS 350.00 CHK CLEARING 72054 03/11/2024 BIMBO BAKERIES USA 907.80 CHK CLEARING 72055 03/11/2024 BLACKMON ZACH 93.53 CHK CLEARING 72056 03/11/2024 BLX GROUP LLC 500.00 CHK CLEARING 72057 03/11/2024 BRADDY MARTIN 400.00 CHK CLEARING 72058 03/11/2024 BRYAN INFORMATION TECHNOLOGY,L 1,566.00 CHK CLEARING 72059 03/11/2024 BURGIN PIPE & SUPPLY 1,075.80 CHK CLEARING 72060 03/11/2024 B5 RESTORATION LLC 9,584.09 CHK CLEARING 72061 03/11/2024 CAPEX CONSULTING GROUP 30,000.00 CHK CLEARING 72062 03/11/2024 CASA 200.00 CHK CLEARING 72063 03/11/2024 CASTILLO'S TIRE SHOP #3 125.00 CHK CLEARING 72064 03/11/2024 CASTILLOS #5 15.00 CHK CLEARING 72065 03/11/2024 CBJ CUSTOM APPAREL, LLC 135.85 CHK CLEARING 72066 03/11/2024 CBX HYDRAULICS, INC 754.40 CHK CLEARING 72067 03/11/2024 CD'S TRUCK & REPAIR,LLC 3,719.18 CHK CLEARING 72068 03/11/2024 CHARM-TEX 339.60 CHK CLEARING 72069 03/11/2024 CHRIS' LANDSCAPE & IRRIGATION 450.50 CHK CLEARING 72070 03/11/2024 CHRISTUS HEALTH 90.00 CHK CLEARING 72071 03/11/2024 CLAYTON CALVIN DON 2,650.00 CHK CLEARING 72072 03/11/2024 CLIFFORD POWER SYSTEMS, INC 1,755.36 CHK CLEARING 72073 03/11/2024 CNC PRO AV 120.00 CHK CLEARING 72074 03/11/2024 CNH INDUSTRIAL AMERICA LLC 3,008.37 CHK CLEARING 72075 03/11/2024 COMMERCE SAND AND SELECT LLC 6,600.00 CHK CLEARING 72076 03/11/2024 COMO CITY OF 46.00 CHK CLEARING 72077 03/11/2024 CONROY LLC 368.30 CHK CLEARING 72078 03/11/2024 CONTECH ENGINEERED SOLUTIONS L 2,904.60 CHK CLEARING 72079 03/11/2024 COUNTY MACHINE 65.00 CHK CLEARING 72080 03/11/2024 COVERTTRACK GROUP,INC. 587.10 CHK CLEARING 72081 03/11/2024 CPI TECHNOLOGIES 90.97 CHK CLEARING 72082 03/11/2024 CREATIVE PRODUCT SOURCE INC 360.95 CHK CLEARING 72083 03/11/2024 CROSSROAD COMMUNICATIONS INC 525.00 CHK CLEARING 72084 03/11/2024 DALLAS FORENSIC THERAPY 1,500.00 CHK CLEARING 72085 03/11/2024 DATAMAX INC. 1,335.82 CHK CLEARING 72086 03/11/2024 DE LAGE LANDEN 191.00 CHK CLEARING 72087 03/11/2024 DISCOUNT WHEEL & TIRE OF SULPH 89.95 CHK CLEARING 72088 03/11/2024 DUNCAN DISPOSAL #795 560.75 CHK CLEARING 72089 03/11/2024 DYNAMIC ENGINEERING CONSULTANT 2,447.10 CHK CLEARING 72090 03/11/2024 EAST TEXAS BROADCASTING,INC 567.00 CHK CLEARING 72091 03/11/2024 ECHO PUBLISHING CO 296.12 CHK CLEARING 72092 03/11/2024 ENGIE RESOURCES, LLC 17,968.71 CHK CLEARING 72093 03/11/2024 ESO SOLUTIONS, INC 272.64 CHK CLEARING 72094 03/11/2024 FARM COUNTRY INC 12,500.00 CHK CLEARING 72095 03/11/2024 FASTENAL 4,903.41 CHK CLEARING 72096 03/11/2024 FEC ELECTRIC 302.33 CHK CLEARING 72097 03/11/2024 FISHER SUSAN 148.07 CHK CLEARING 72098 03/11/2024 FISHER, DREW 87.98 CHK CLEARING 72099 03/11/2024 FLANERY MECHANICAL REPAIR, LLC 1,600.00 CHK CLEARING 72100 03/11/2024 FLATT RACHEL LEE 2,900.00 CHK CLEARING 72101 03/11/2024 FLIPPIN PRINTING 175.00 CHK CLEARING 72102 03/11/2024 FRONTIER COMMUNICATIONS 110.36 CHK * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 4 HOPKINS 03/01/2024 TO 03/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 72103 03/11/2024 GAFFORD CHAPEL WATER SUPPLY 84.33 CHK CLEARING 72104 03/11/2024 GALLS LLC 1,729.34 CHK CLEARING 72105 03/11/2024 GT DISTRIBUTORS INC 12,502.59 CHK CLEARING 72106 03/11/2024 HALL OIL CO INC. 40,139.88 CHK CLEARING 72107 03/11/2024 HOLT AGRIBUSINESS 144.83 CHK CLEARING 72108 03/11/2024 HOPKINS COUNTY 80.00 CHK CLEARING 72109 03/11/2024 HOPKINS COUNTY CHILD PROTECTIV 510.00 CHK CLEARING 72110 03/11/2024 HOPKINS COUNTY DAIRY SUPPLY 45.00 CHK CLEARING 72111 03/11/2024 HOPKINS COUNTY DISTRICT CLERK 386.00 CHK CLEARING 72112 03/11/2024 HOPKINS COUNTY SHERIFF DEPARTM 6,899.20 CHK CLEARING 72113 03/11/2024 HOPKINS MINOR EMERGENCY CENTER 340.00 CHK CLEARING 72114 03/11/2024 HUGHES FRANK 1,250.00 CHK CLEARING 72115 03/11/2024 INNOVATIVE CLIMATE CONTROL, IN 875.00 CHK CLEARING 72116 03/11/2024 J & L TIRES & SERVICE 3,250.00 CHK CLEARING 72117 03/11/2024 JANWAY, KATHERINE 55.61 CHK CLEARING 72118 03/11/2024 JOHNSON CLAY LAW,PC 725.00 CHK CLEARING 72119 03/11/2024 JOHNSTON LYENDA 3,891.50 CHK CLEARING 72120 03/11/2024 JURY PETTY CASH 660.00 CHK CLEARING 72121 03/11/2024 KASLON, KELLY 200.00 CHK CLEARING 72122 03/11/2024 KELLER JAMES RODNEY 1,100.00 CHK CLEARING 72123 03/11/2024 KIRBY RESTAURANT & CHEMICAL SU 239.00 CHK CLEARING 72124 03/11/2024 KISER'S GLASS TECHNOLOGY, INC 370.00 CHK CLEARING 72125 03/11/2024 LASER PRINTERS AND MAILING SER 307.00 CHK CLEARING 72126 03/11/2024 LEADSONLINE LLC 3,626.00 CHK CLEARING 72127 03/11/2024 LONGHORN TIRE AND SERVICE, LLC 50.00 CHK CLEARING 72128 03/11/2024 LOWE'S 1,243.22 CHK CLEARING 72129 03/11/2024 MALOY LANDFILL 74.15 CHK CLEARING 72130 03/11/2024 MATHESON TRI-GAS INC 6,150.00 CHK CLEARING 72131 03/11/2024 MERREN LAW OFFICES 1,350.00 CHK CLEARING 72132 03/11/2024 MITCHELL WELDING SUPPLY CO. 47.71 CHK CLEARING 72133 03/11/2024 MOTOROLA SOLUTIONS INC 6,460.00 CHK CLEARING 72134 03/11/2024 NAPA PARIS 3,817.30 CHK CLEARING 72135 03/11/2024 NEWSOM JONATHAN A 2,800.00 CHK CLEARING 72136 03/11/2024 NOR-TEX TRACTOR 269.45 CHK CLEARING 72137 03/11/2024 NORTH HOPKINS WATER SUPPLY COR 36.96 CHK CLEARING 72138 03/11/2024 NORTHEAST TEXAS DISPOSAL SERVI 375.00 CHK CLEARING 72139 03/11/2024 NORTHEAST TEXAS FARMERS COOP 342.40 CHK CLEARING 72140 03/11/2024 NORTHEAST TEXAS JANITORIAL SUP 363.53 CHK CLEARING 72141 03/11/2024 PAWN SHOP, THE LLC 125.50 CHK CLEARING 72142 03/11/2024 PEOPLES 2,748.19 CHK CLEARING 72143 03/11/2024 PERFORMANCE FOODSERVICE-LITTLE 17,456.29 CHK CLEARING 72144 03/11/2024 PEST PROTECTION SERVICES,INC 600.00 CHK CLEARING 72145 03/11/2024 PETTY CASH 11.40 CHK CLEARING 72146 03/11/2024 PROPANE COMPANY,THE 1,740.75 CHK CLEARING 72147 03/11/2024 PROPPER INTERNATIONAL 100.78 CHK CLEARING 72148 03/11/2024 PYRON ELECTRIC 136.71 CHK CLEARING 72149 03/11/2024 QUADIENT FINANCE USA, INC. 2,220.00 CHK CLEARING 72150 03/11/2024 QUILL CORP 53.77 CHK CLEARING 72151 03/11/2024 R.K. HALL,LLC 68,000.82 CHK CLEARING 72152 03/11/2024 RICHARD DRAKE CONSTRUCTION COM 62,361.96 CHK CLEARING 72153 03/11/2024 RICKS OIL DEPOT 489.96 CHK CLEARING 72154 03/11/2024 RMA TOLL PROCESSING 14.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 5 HOPKINS 03/01/2024 TO 03/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 72155 03/11/2024 ROBINSON BENNETT CONSTRUCTION, 2,160.00 CHK CLEARING 72156 03/11/2024 ROMCO EQUIPMENT CO. 956.12 CHK CLEARING 72157 03/11/2024 RON'S PLUMBING 537.50 CHK CLEARING 72158 03/11/2024 RONNIES TIRE SERVICE 3,843.30 CHK CLEARING 72159 03/11/2024 ROPER DANIEL 250.00 CHK CLEARING 72160 03/11/2024 RUTLEDGE CRAIN & COMPANY ,PC 18,750.00 CHK CLEARING 72161 03/11/2024 SECURE SHREDDING AND RECYCLING 220.00 CHK CLEARING 72162 03/11/2024 SHIPPING ZONE THE 19.07 CHK CLEARING 72163 03/11/2024 SHIRLEY WATER SUPPLY 29.14 CHK CLEARING 72164 03/11/2024 SMITH & SMITH LAW FIRM 125.00 CHK CLEARING 72165 03/11/2024 SMITH NATE 250.00 CHK CLEARING 72166 03/11/2024 SPARKLETTS AND SIERRA SPRINGS 55.44 CHK CLEARING 72167 03/11/2024 SPRAGUE, LISA 507.00 CHK CLEARING 72168 03/11/2024 SSISD EDUCATION FOUNDATION, IN 60.00 CHK CLEARING 72169 03/11/2024 STERICYCLE, INC 56.29 CHK CLEARING 72170 03/11/2024 SULPHUR SPRINGS CITY OF 482.66 CHK CLEARING 72171 03/11/2024 SULPHUR SPRINGS CITY OF 300.00 CHK CLEARING 72172 03/11/2024 SULPHUR SPRINGS MUFFLER 2,773.06 CHK CLEARING 72173 03/11/2024 TEEN COURT OF HOPKINS COUNTY 40.00 CHK CLEARING 72174 03/11/2024 TEXAS ASSOCIATION OF COUNTIES 637.67 CHK CLEARING 72175 03/11/2024 THE JYPSY WILLOW 782.00 CHK CLEARING 72176 03/11/2024 THOMPSON LEIGH SEE V#10077 2,375.00 CHK CLEARING 72177 03/11/2024 TIFCO INDUSTRIES INC. 3,795.55 CHK CLEARING 72178 03/11/2024 TOLIVER, SALLY I 825.00 CHK CLEARING 72179 03/11/2024 TRANSUNION RISK & ALTERNATIVE 75.00 CHK CLEARING 72180 03/11/2024 UNITED AG & TURF 186.34 CHK 04/03/2024 CLEARING 72181 03/11/2024 URBINA SUPPORT SERVICES 858.80 CHK CLEARING 72182 03/11/2024 VERIZON 2,705.05 CHK CLEARING 72183 03/11/2024 VILLARINO MARIO 723.70 CHK CLEARING 72184 03/11/2024 WHITE BRYAN 1,750.00 CHK CLEARING 72185 03/11/2024 WILLIAMS AIR CONDITIONING & HE 7,064.00 CHK CLEARING 72186 03/20/2024 AMERICAN FUNDS SERVICE COMPANY 1,544.23 CHK CLEARING 72187 03/20/2024 HOPKINS COUNTY LAW ENFORCEMENT 980.00 CHK CLEARING 72188 03/20/2024 HOPKINS COUNTY UNITED FUND 32.23 CHK CLEARING 72189 03/20/2024 MAIN CHECKING/FICA 54,489.76 CHK CLEARING 72190 03/20/2024 MAIN CHECKING/FIT 32,601.98 CHK CLEARING 72191 03/20/2024 MAIN CHECKING/MEDICARE 12,743.56 CHK CLEARING 72192 03/20/2024 METLIFE 1,185.91 CHK CLEARING 72193 03/20/2024 PAYROLL ACCOUNT 333,785.58 CHK CLEARING 72194 03/25/2024 ADULT PROBATION OFFICE 196.70 CHK CLEARING 72195 03/25/2024 ALLIANCE BANK 6,087.10 CHK CLEARING 72196 03/25/2024 APPRISS INSIGHTS, LLC 4,507.60 CHK CLEARING 72197 03/25/2024 ATMOS ENERGY 1,274.75 CHK CLEARING 72198 03/25/2024 ATWOOD DISTRIBUTING,LP 399.99 CHK CLEARING 72199 03/25/2024 A1 SHAVINGS 3,722.40 CHK CLEARING 72200 03/25/2024 BELL DAVID 900.00 CHK CLEARING 72201 03/25/2024 BIG DAVE ELECTRIC 95.96 CHK CLEARING 72202 03/25/2024 BIMBO BAKERIES USA 943.70 CHK CLEARING 72203 03/25/2024 BRADDY MARTIN 1,150.00 CHK CLEARING 72204 03/25/2024 BROOKSEY CROW & SONS TRUCK REP 437.50 CHK CLEARING 72205 03/25/2024 BRYAN INFORMATION TECHNOLOGY,L 6,618.00 CHK CLEARING 72206 03/25/2024 BUMPER TO BUMPER AUTO PARTS 393.59 CHK * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 6 HOPKINS 03/01/2024 TO 03/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 72207 03/25/2024 BURGIN PIPE & SUPPLY 1,897.80 CHK CLEARING 72208 03/25/2024 CADENCE EQUIPMENT FINANCE 2,831.54 CHK CLEARING 72209 03/25/2024 CANON FINANCIAL SERVICES 2,478.68 CHK CLEARING 72210 03/25/2024 CAPITAL PROJECTS FUND 4,166.67 CHK CLEARING 72211 03/25/2024 CASTILLO'S TIRE SHOP #3 100.00 CHK CLEARING 72212 03/25/2024 CD'S TRUCK & REPAIR,LLC 225.35 CHK CLEARING 72213 03/25/2024 CDCAT-REGION VI 50.00 CHK CLEARING 72214 03/25/2024 CHEM-AQUA 300.37 CHK CLEARING 72215 03/25/2024 CITIBANK N.A. 17,477.90 CHK CLEARING 72216 03/25/2024 CITY NATIONAL BANK 10,725.62 CHK CLEARING 72217 03/25/2024 CIVIC CENTER FUND 8,333.33 CHK CLEARING 72218 03/25/2024 CLIFFORD POWER SYSTEMS, INC 835.80 CHK CLEARING 72219 03/25/2024 COMMERCE SAND AND SELECT LLC 300.00 CHK CLEARING 72220 03/25/2024 COMPULINK, LTD 1,558.00 CHK CLEARING 72221 03/25/2024 COUNTY JUDGES & COMM ASSOC OF 2,160.00 CHK CLEARING 72222 03/25/2024 COWBOYS TRUCK WASH 75.00 CHK CLEARING 72223 03/25/2024 CPI TECHNOLOGIES 57.73 CHK CLEARING 72224 03/25/2024 D & E DISC AUTO SUPPLY INC. 93.40 CHK CLEARING 72225 03/25/2024 DALLAS COUNTY CONST PCT3 80.00 CHK CLEARING 72226 03/25/2024 DALLAS FORENSIC THERAPY 650.00 CHK CLEARING 72227 03/25/2024 DATAMAX INC. 85.66 CHK CLEARING 72228 03/25/2024 DAVID'S TIRE SHOP 193.64 CHK CLEARING 72229 03/25/2024 DISTRICT ATTORNEY FUND 35,351.42 CHK CLEARING 72230 03/25/2024 DOKE SARAH 500.00 CHK CLEARING 72231 03/25/2024 ELLIOTT ELECTRIC SUPPLY, INC 59.62 CHK CLEARING 72232 03/25/2024 ENGIE RESOURCES, LLC 4.68 CHK CLEARING 72233 03/25/2024 EST, INC. 3,707.11 CHK CLEARING 72234 03/25/2024 FASTENAL 6,318.86 CHK CLEARING 72235 03/25/2024 FIRETROL PROTECTION SYSTEMS, I 907.64 CHK CLEARING 72236 03/25/2024 FIX & FEED SULPHUR SPRINGS 962.37 CHK CLEARING 72237 03/25/2024 FLATT RACHEL LEE 2,550.00 CHK CLEARING 72238 03/25/2024 FLIPPIN PRINTING 55.90 CHK CLEARING 72239 03/25/2024 FRONTIER COMMUNICATIONS 1,165.96 CHK CLEARING 72240 03/25/2024 GALLS LLC 190.95 CHK CLEARING 72241 03/25/2024 GALYEAN INSURANCE AGENCY 213.00 CHK CLEARING 72242 03/25/2024 GEO.P.BANE,INC. 761.32 CHK CLEARING 72243 03/25/2024 GHS LTD. 5,704.47 CHK CLEARING 72244 03/25/2024 GINN,JOHN C. 300.00 CHK CLEARING 72245 03/25/2024 GPS INSIGHTS,LLC 987.75 CHK CLEARING 72246 03/25/2024 GRANTWORKS, INC. 3,700.00 CHK CLEARING 72247 03/25/2024 GT DISTRIBUTORS INC 152.99 CHK CLEARING 72248 03/25/2024 GUARANTY BANK & TRUST, N.A. 3,208.24 CHK CLEARING 72249 03/25/2024 HALL OIL CO INC. 1,491.22 CHK CLEARING 72250 03/25/2024 HARLEY MOORE TRUCKING 160.00 CHK CLEARING 72251 03/25/2024 HARRISON CLAY 800.00 CHK CLEARING 72252 03/25/2024 HARRISON, CLAY 300.00 CHK CLEARING 72253 03/25/2024 HOLT AGRIBUSINESS 367.19 CHK CLEARING 72254 03/25/2024 HOLT TRUCK CENTERS TEXAS,LLC 118.44 CHK CLEARING 72255 03/25/2024 HOOTENS LLC 537.35 CHK CLEARING 72256 03/25/2024 HOPKINS COUNTY 380.00 CHK CLEARING 72257 03/25/2024 HOPKINS COUNTY APPRAISAL DISTR 67,803.43 CHK CLEARING 72258 03/25/2024 HOPKINS COUNTY CHILD PROTECTIV 80.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 7 HOPKINS 03/01/2024 TO 03/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 72259 03/25/2024 JAY HODGE CHEVROLET INC 240.38 CHK CLEARING 72260 03/25/2024 JOE BOB'S 4.90 CHK CLEARING 72261 03/25/2024 JOHNSON CLAY LAW,PC 1,950.00 CHK CLEARING 72262 03/25/2024 JURY PETTY CASH 780.00 CHK CLEARING 72263 03/25/2024 JUVENILE PROBATION FUND 13,617.83 CHK CLEARING 72264 03/25/2024 KILGORE COLLEGE 500.00 CHK CLEARING 72265 03/25/2024 LAMAR COUNTY HUMAN RESOURCES 833.33 CHK CLEARING 72266 03/25/2024 LATSONS.COM 4,868.76 CHK CLEARING 72267 03/25/2024 LONGHORN TIRE AND SERVICE, LLC 2,210.05 CHK CLEARING 72268 03/25/2024 MARSHALL,JOHN MCCLELLAN 109.88 CHK CLEARING 72269 03/25/2024 MATHESON TRI-GAS INC 130.94 CHK CLEARING 72270 03/25/2024 MCI/VERIZON 98.19 CHK CLEARING 72271 03/25/2024 MERREN LAW OFFICES 600.00 CHK CLEARING 72272 03/25/2024 NAPA PARIS 1,297.31 CHK CLEARING 72273 03/25/2024 NETPROTEC LLC 540.75 CHK CLEARING 72274 03/25/2024 NOR-TEX TRACTOR 11,232.00 CHK CLEARING 72275 03/25/2024 NORTHEAST TEXAS FARMERS COOP 59.95 CHK CLEARING 72276 03/25/2024 NORTHEAST TEXAS JANITORIAL SUP 396.36 CHK CLEARING 72277 03/25/2024 O'REILLY AUTOMOTIVE LLC 1,580.94 CHK CLEARING 72278 03/25/2024 OPTIMUM 102.80 CHK CLEARING 72279 03/25/2024 ORTEGA, MARIA 302.14 CHK CLEARING 72280 03/25/2024 OTA-PLATEPAYY 13.60 CHK CLEARING 72281 03/25/2024 PERFORMANCE FOODSERVICE-LITTLE 16,530.91 CHK CLEARING 72282 03/25/2024 PETTY CASH 22.00 CHK CLEARING 72283 03/25/2024 PINKEYS UNLIMITED INC 22,000.00 CHK CLEARING 72284 03/25/2024 PRICE JOE 109.98 CHK CLEARING 72285 03/25/2024 PROPPER INTERNATIONAL 6,120.13 CHK CLEARING 72286 03/25/2024 R.K. HALL,LLC 33,950.31 CHK CLEARING 72287 03/25/2024 RAGAN, STACY 6.03 CHK CLEARING 72288 03/25/2024 RICHARD DRAKE CONSTRUCTION COM 87,646.76 CHK CLEARING 72289 03/25/2024 RICKS OIL DEPOT 309.92 CHK CLEARING 72290 03/25/2024 ROBINSON BENNETT CONSTRUCTION, 2,543.00 CHK CLEARING 72291 03/25/2024 RON'S PLUMBING 6,430.08 CHK CLEARING 72292 03/25/2024 RUSHING JANA ATCHISON 125.00 CHK CLEARING 72293 03/25/2024 SANSOM TRUCK PARTS & REPAIR IN 250.00 CHK CLEARING 72294 03/25/2024 SEATON CONSTRUCTION, INC. 21,762.00 CHK CLEARING 72295 03/25/2024 SECURE SHREDDING AND RECYCLING 200.00 CHK CLEARING 72296 03/25/2024 SECURITY FUND 2,083.33 CHK CLEARING 72297 03/25/2024 SETTERBERG,JOHN B. 1,375.00 CHK CLEARING 72298 03/25/2024 SHERIFFS SPECIAL ACCOUNT 37.50 CHK CLEARING 72299 03/25/2024 SHIPPING ZONE THE 16.81 CHK CLEARING 72300 03/25/2024 SPARKLETTS AND SIERRA SPRINGS 34.40 CHK CLEARING 72301 03/25/2024 SPINDLEMEDIA, INC. 4,588.33 CHK CLEARING 72302 03/25/2024 SS NEWS-TELEGRAM-COUNTRY WORLD 218.00 CHK CLEARING 72303 03/25/2024 SSISD EDUCATION FOUNDATION, IN 40.00 CHK CLEARING 72304 03/25/2024 SULPHUR SPRINGS CITY OF 9,324.67 CHK CLEARING 72305 03/25/2024 SULPHUR SPRINGS CITY OF 2,500.00 CHK CLEARING 72306 03/25/2024 SULPHUR SPRINGS MUFFLER 1,130.42 CHK CLEARING 72307 03/25/2024 TEEN COURT OF HOPKINS COUNTY 40.00 CHK CLEARING 72308 03/25/2024 TEXAS ASSOCIATION OF COUNTIES 570.00 CHK CLEARING 72309 03/25/2024 TEXAS JUSTICE COURT TRAINING C 110.00 CHK CLEARING 72310 03/25/2024 THE HOME DEPOT PRO 792.07 CHK * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 8 HOPKINS 03/01/2024 TO 03/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 72311 03/25/2024 THOMPSON LEIGH SEE V#10077 600.00 CHK CLEARING 72312 03/25/2024 TIFCO INDUSTRIES INC. 840.51 CHK CLEARING 72313 03/25/2024 TIRE TOWN-SS LP 30.00 CHK CLEARING 72314 03/25/2024 TX DEPT OF STATE HEALTH SERVIC 150.06 CHK CLEARING 72315 03/25/2024 U-HAUL 634.58 CHK CLEARING 72316 03/25/2024 UKG KRONOS SYSTEMS,LLC 955.25 CHK CLEARING 72317 03/25/2024 UNITED AG & TURF 75.41 CHK CLEARING 72318 03/25/2024 WHITE BRYAN 1,000.00 CHK CLEARING 72319 03/25/2024 WILLIAMS WELDING 99.13 CHK CLEARING 72320 03/25/2024 WILLIAMSON COUNTY CONST PCT3 70.00 CHK CLEARING 72321 03/25/2024 WINSTEAD, COURTNEY 212.39 CHK CLEARING 72322 03/27/2024 ALLSTATE 32.62 CHK CLEARING 72323 03/27/2024 BOSTON MUTUAL LIFE INS. 424.69 CHK CLEARING 72324 03/27/2024 COLONIAL LIFE & ACCIDENT INS. 873.89 CHK CLEARING 72325 03/27/2024 HOPKINS COUNTY 350.00 CHK CLEARING 72326 03/27/2024 ONE AMERICA 3,111.43 CHK CLEARING 72327 03/27/2024 PRINCIPAL DENTAL 5,811.00 CHK CLEARING 72328 03/27/2024 SUPERIOR VISION 1,141.36 CHK CLEARING 72329 03/27/2024 TAC-HBP 122,831.84 CHK CLEARING 72330 03/27/2024 TEXAS ASSOCIATION OF COUNTIES 27,782.50 CHK CLEARING 72331 03/27/2024 TEXAS ASSOCIATION OF COUNTIES 2,457.24 CHK PAYROLL 579315 03/08/2024 DONNA GOINS L 1,482.81 PAY PAYROLL 579316 03/08/2024 ROBERT NEWSOM E 2,581.00 PAY PAYROLL 579317 03/08/2024 KELLY KASLON 1,114.49 PAY PAYROLL 579318 03/08/2024 SUSAN HARMON C 1,225.87 PAY PAYROLL 579319 03/08/2024 MARIA HERNANDEZ D 1,083.85 PAY PAYROLL 579320 03/08/2024 LESLIE JOHNSON C 1,587.65 PAY PAYROLL 579321 03/08/2024 STACY RAGAN L 1,566.04 PAY PAYROLL 579322 03/08/2024 TRACY SMITH J 1,921.86 PAY PAYROLL 579323 03/08/2024 COURTNEY WINSTEAD K 1,588.89 PAY PAYROLL 579324 03/08/2024 JOHN GINN C 4,700.22 PAY PAYROLL 579325 03/08/2024 ELIZABETH VICE 1,574.05 PAY PAYROLL 579326 03/08/2024 REGINA COLLINS M 1,551.63 PAY PAYROLL 579327 03/08/2024 LYENDA JOHNSTON 3,100.00 PAY PAYROLL 579328 03/08/2024 RALPH EDWARD NORTHCUTT 549.60 PAY PAYROLL 579329 03/08/2024 RONNA SIMON D 359.77 PAY PAYROLL 579330 03/08/2024 WILL BIARD 272.30 PAY PAYROLL 579331 03/08/2024 ANNA UPCHURCH M 1,407.59 PAY PAYROLL 579332 03/08/2024 LISA BELL P 1,319.55 PAY PAYROLL 579333 03/08/2024 STEVEN DAY J 1,496.31 PAY PAYROLL 579334 03/08/2024 CHERYL FULCHER D 2,101.09 PAY PAYROLL 579335 03/08/2024 DAVID GILMORE O 1,192.74 PAY PAYROLL 579336 03/08/2024 REBECCA HALTER C 1,034.33 PAY PAYROLL 579337 03/08/2024 TYRA KENEMORE D 1,263.11 PAY PAYROLL 579338 03/08/2024 MARIA ORTEGA 1,426.13 PAY PAYROLL 579339 03/08/2024 ANNA SANDOVAL J 1,169.71 PAY PAYROLL 579340 03/08/2024 BILLY TEER J 2,340.69 PAY PAYROLL 579341 03/08/2024 ANGELICA BRAVO 1,439.65 PAY PAYROLL 579342 03/08/2024 BRADLEY CUMMINGS A 2,432.67 PAY PAYROLL 579343 03/08/2024 RILEY GARRISON A 1,050.84 PAY PAYROLL 579344 03/08/2024 LISA BARCLAY 1,138.99 PAY PAYROLL 579345 03/08/2024 AMY GRIGGS E 1,472.95 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 9 HOPKINS 03/01/2024 TO 03/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 579346 03/08/2024 LAYLA HIGHFIELD 1,353.60 PAY PAYROLL 579347 03/08/2024 DUSTANNA RABE H 2,821.61 PAY PAYROLL 579348 03/08/2024 JOHANNA HICKS S 33.25 PAY PAYROLL 579349 03/08/2024 MICHAEL WOLFE G 1,925.00 PAY PAYROLL 579350 03/08/2024 SHANNAH AULSBROOK 1,924.42 PAY PAYROLL 579351 03/08/2024 C MARSHELLE AVENT 1,569.35 PAY PAYROLL 579352 03/08/2024 CAMRYN HARRISON N 513.21 PAY PAYROLL 579353 03/08/2024 KATHERINE JANWAY L 1,258.63 PAY PAYROLL 579354 03/08/2024 BETH WISENBAKER B 920.45 PAY PAYROLL 579355 03/08/2024 SHELLY WISER M 1,319.98 PAY PAYROLL 579356 03/08/2024 DANNY DAVIS L 2,201.09 PAY PAYROLL 579357 03/08/2024 VANESSA KASLON 1,497.53 PAY PAYROLL 579358 03/08/2024 CHASITY CAMPBELL L 1,457.33 PAY PAYROLL 579359 03/08/2024 CARLA CORDOVA M 1,328.62 PAY PAYROLL 579360 03/08/2024 DORA ELIZONDO A 1,077.23 PAY PAYROLL 579361 03/08/2024 DEBRA MITCHELL 2,113.99 PAY PAYROLL 579362 03/08/2024 LAURA NOLEN S 609.01 PAY PAYROLL 579363 03/08/2024 TERESA PALMER L 1,543.85 PAY PAYROLL 579364 03/08/2024 STACY PATE L 1,614.33 PAY PAYROLL 579365 03/08/2024 VANESSA TELLEZ V 1,038.18 PAY PAYROLL 579366 03/08/2024 BOBBY WOODARD L 1,435.10 PAY PAYROLL 579367 03/08/2024 JOHN ACKER W 364.62 PAY PAYROLL 579368 03/08/2024 COOPER ADAMS S 1,227.07 PAY PAYROLL 579369 03/08/2024 JOHN BEADLE D 1,541.33 PAY PAYROLL 579370 03/08/2024 JACOB BROCKETT L 1,595.77 PAY PAYROLL 579371 03/08/2024 COLTON BROESKE A 364.62 PAY PAYROLL 579372 03/08/2024 DUSTIN BRUNDAGE L 182.31 PAY PAYROLL 579373 03/08/2024 CHAD BURDEN A 1,696.41 PAY PAYROLL 579374 03/08/2024 BRADY CROUSE C 1,522.89 PAY PAYROLL 579375 03/08/2024 SHAWN ENDSLEY A 2,246.22 PAY PAYROLL 579376 03/08/2024 J BLAKE JORDAN 364.62 PAY PAYROLL 579377 03/08/2024 DUSTIN MILLER R 1,368.43 PAY PAYROLL 579378 03/08/2024 HUNTER POWERS L 1,104.22 PAY PAYROLL 579379 03/08/2024 CODY RALEIGH J 182.31 PAY PAYROLL 579380 03/08/2024 BRANDON SIMPSON T 1,615.67 PAY PAYROLL 579381 03/08/2024 WILLIAM SKINNER D 1,620.81 PAY PAYROLL 579382 03/08/2024 HUNTER STONAKER E 364.62 PAY PAYROLL 579383 03/08/2024 STEPHEN TOWNE T 1,916.54 PAY PAYROLL 579384 03/08/2024 NORMAN COLYER D 2,153.62 PAY PAYROLL 579385 03/08/2024 JOHN BEADLE B 2,000.08 PAY PAYROLL 579386 03/08/2024 CHRISTOPHER BAUMANN J 1,945.01 PAY PAYROLL 579387 03/08/2024 RICHARD BRANTLEY D 1,966.08 PAY PAYROLL 579388 03/08/2024 AARON CHANEY M 1,877.00 PAY PAYROLL 579389 03/08/2024 MICHAEL CHANG K 1,878.72 PAY PAYROLL 579390 03/08/2024 TANNER CRUMP 1,922.79 PAY PAYROLL 579391 03/08/2024 JOSHUA DAVIS 1,665.97 PAY PAYROLL 579392 03/08/2024 SCOTT DAVIS J 1,369.71 PAY PAYROLL 579393 03/08/2024 LORI DUNCAN L 1,578.38 PAY PAYROLL 579394 03/08/2024 TODD EVANS A 1,924.51 PAY PAYROLL 579395 03/08/2024 AMANDA FERRELL A 1,307.47 PAY PAYROLL 579396 03/08/2024 DENNIS FINDLEY L 1,956.59 PAY PAYROLL 579397 03/08/2024 DREW FISHER A 1,753.65 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 10 HOPKINS 03/01/2024 TO 03/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 579398 03/08/2024 ISAAC FOLEY Z 1,759.53 PAY PAYROLL 579399 03/08/2024 CODY GODWIN L 1,598.29 PAY PAYROLL 579400 03/08/2024 RICHARD GREER W 1,996.35 PAY PAYROLL 579401 03/08/2024 MARK HOLCOMB W 1,795.27 PAY PAYROLL 579402 03/08/2024 ZACHARY HORNE A 1,929.36 PAY PAYROLL 579403 03/08/2024 KEVIN LESTER R 1,980.17 PAY PAYROLL 579404 03/08/2024 MELVIN MOORE 1,827.64 PAY PAYROLL 579405 03/08/2024 BRENNAN MURRAY P 1,751.40 PAY PAYROLL 579406 03/08/2024 BOBBY OSORNIO O 1,808.06 PAY PAYROLL 579407 03/08/2024 THOMAS PATTERSON C 1,624.09 PAY PAYROLL 579408 03/08/2024 ANGELA PRICE C 1,427.74 PAY PAYROLL 579409 03/08/2024 DAVID RAY W 1,937.51 PAY PAYROLL 579410 03/08/2024 RYAN REED M 1,685.95 PAY PAYROLL 579411 03/08/2024 MICHAEL RUSSELL C 2,220.04 PAY PAYROLL 579412 03/08/2024 SHEA SHAW A 1,912.24 PAY PAYROLL 579413 03/08/2024 JUSTIN SHEETS W 1,763.16 PAY PAYROLL 579414 03/08/2024 KYLE SHELTON J 1,731.24 PAY PAYROLL 579415 03/08/2024 TANNER STEWARD D 1,992.71 PAY PAYROLL 579416 03/08/2024 ZACHARY STEWARD C 1,876.82 PAY PAYROLL 579417 03/08/2024 LEWIS TATUM L 2,396.56 PAY PAYROLL 579418 03/08/2024 CORLEY WEATHERFORD M 2,028.53 PAY PAYROLL 579419 03/08/2024 JUSTIN WILKERSON W 1,806.96 PAY PAYROLL 579420 03/08/2024 LAURA WILKS V 1,349.38 PAY PAYROLL 579421 03/08/2024 LACEY GREER D 1,323.89 PAY PAYROLL 579422 03/08/2024 DANIELLE HASTINGS E 1,972.93 PAY PAYROLL 579423 03/08/2024 CAITLYN HAYES M 1,393.45 PAY PAYROLL 579424 03/08/2024 TORI HOOTEN M 1,395.84 PAY PAYROLL 579425 03/08/2024 GRETCHEN HOUK N 1,342.83 PAY PAYROLL 579426 03/08/2024 DANIEL JONES B 1,355.67 PAY PAYROLL 579427 03/08/2024 JEANNIE NICKERSON M 1,515.23 PAY PAYROLL 579428 03/08/2024 NAOMI SINK A 1,413.61 PAY PAYROLL 579429 03/08/2024 REBECCA STANLEY P 1,367.58 PAY PAYROLL 579430 03/08/2024 KARLEE ADAMS R 1,393.61 PAY PAYROLL 579431 03/08/2024 WANDA ALLEN F 1,873.29 PAY PAYROLL 579432 03/08/2024 VICTORIA BEAVER 1,393.45 PAY PAYROLL 579433 03/08/2024 SHARON BENNETT 1,955.01 PAY PAYROLL 579434 03/08/2024 JEFFREY BOWEN A 1,671.36 PAY PAYROLL 579435 03/08/2024 SHAWN COX A 1,535.82 PAY PAYROLL 579436 03/08/2024 KENNETH DEAN L 2,063.80 PAY PAYROLL 579437 03/08/2024 ZAVIER DOSS A 1,445.98 PAY PAYROLL 579438 03/08/2024 BROOKE DOUGAN N 1,414.37 PAY PAYROLL 579439 03/08/2024 SAMUEL FOLEY O 1,413.61 PAY PAYROLL 579440 03/08/2024 DREY FULTZ G 657.88 PAY PAYROLL 579441 03/08/2024 MELISSA GAMMILL A 1,329.67 PAY PAYROLL 579442 03/08/2024 KARA GATEWOOD C 1,471.04 PAY PAYROLL 579443 03/08/2024 BERNARDO GOMEZ-MENDOZA 1,512.78 PAY PAYROLL 579444 03/08/2024 BRANDY HAMILTON D 1,364.98 PAY PAYROLL 579445 03/08/2024 CLAYTON HILL S 1,413.61 PAY PAYROLL 579446 03/08/2024 BRIANNA HOUK L 1,462.41 PAY PAYROLL 579447 03/08/2024 MICHAEL IRWIN P 1,100.25 PAY PAYROLL 579448 03/08/2024 ROBERT JOHNSON W 1,374.93 PAY PAYROLL 579449 03/08/2024 CHARLES JUNTTI R 1,722.41 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 11 HOPKINS 03/01/2024 TO 03/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 579450 03/08/2024 TARA KARPINSKI L 1,385.53 PAY PAYROLL 579451 03/08/2024 JOSHUA KENEMORE K 1,413.61 PAY PAYROLL 579452 03/08/2024 JESSE KULL A 1,445.62 PAY PAYROLL 579453 03/08/2024 REBBECCA KULL L 1,463.08 PAY PAYROLL 579454 03/08/2024 PATRICK LEMOINE T 1,333.07 PAY PAYROLL 579455 03/08/2024 CHANDLER LEO B 1,350.06 PAY PAYROLL 579456 03/08/2024 KRISTOPHER MAYFIELD S 1,509.82 PAY PAYROLL 579457 03/08/2024 WILLIAM MURPHY L 1,591.59 PAY PAYROLL 579458 03/08/2024 JAMES PEARSON C 293.03 PAY PAYROLL 579459 03/08/2024 ARMONTI PRESLEY G 1,682.59 PAY PAYROLL 579460 03/08/2024 JOSEPH RODRIGUES A 1,267.28 PAY PAYROLL 579461 03/08/2024 JAMES ROWCLIFF H 1,490.49 PAY PAYROLL 579462 03/08/2024 RAUL SAUCEDO J 1,402.25 PAY PAYROLL 579463 03/08/2024 LOGAN SEVIER R 1,267.28 PAY PAYROLL 579464 03/08/2024 KEYARA SMITH L 1,514.83 PAY PAYROLL 579465 03/08/2024 WESTON TUBB L 2,011.47 PAY PAYROLL 579466 03/08/2024 WHITNEY WALLER E 1,462.55 PAY PAYROLL 579467 03/08/2024 JULIE WATSON A 1,394.22 PAY PAYROLL 579468 03/08/2024 ALEIGHA WILLIAMS S 367.79 PAY PAYROLL 579469 03/08/2024 TERESA YORK G 1,503.44 PAY PAYROLL 579470 03/08/2024 GLYNDA CHESTER 1,117.20 PAY PAYROLL 579471 03/08/2024 RAYMOND GUIMOND P 1,306.69 PAY PAYROLL 579472 03/08/2024 JOE HOOTEN R 1,419.15 PAY PAYROLL 579473 03/08/2024 LISA HOOTEN A 124.60 PAY PAYROLL 579474 03/08/2024 PHILIP RYAN A 827.23 PAY PAYROLL 579475 03/08/2024 JULIUS TIEMANN F 1,138.35 PAY PAYROLL 579476 03/08/2024 RODNEY CAUDLE G 358.75 PAY PAYROLL 579477 03/08/2024 KRISTY SPRINGFIELD 1,531.38 PAY PAYROLL 579478 03/08/2024 BARBARA SANDERS K 765.77 PAY PAYROLL 579479 03/08/2024 LISA SPRAGUE L 503.95 PAY PAYROLL 579480 03/08/2024 MARIO VILLARINO A 472.48 PAY PAYROLL 579481 03/08/2024 ROSA BECERRA M 641.74 PAY PAYROLL 579482 03/08/2024 JADEN BOWEN L 1,263.40 PAY PAYROLL 579483 03/08/2024 GAVIN BRAZELL L 114.06 PAY PAYROLL 579484 03/08/2024 TRAVIS CAVINESS L 1,176.59 PAY PAYROLL 579485 03/08/2024 COREY FREEMAN F 1,322.22 PAY PAYROLL 579486 03/08/2024 SAMANTHA LEE D 1,465.16 PAY PAYROLL 579487 03/08/2024 EMILY MELTON B 338.50 PAY PAYROLL 579488 03/08/2024 BRANDI POTTS C 772.11 PAY PAYROLL 579489 03/08/2024 ALINA SANDERS T 2,105.24 PAY PAYROLL 579490 03/08/2024 TANNER TATE 679.69 PAY PAYROLL 579491 03/08/2024 ZACHARY BLACKMON F 2,478.29 PAY PAYROLL 579492 03/08/2024 CYNTHIA CAVINESS E 1,530.50 PAY PAYROLL 579493 03/08/2024 SUSAN FISHER S 806.45 PAY PAYROLL 579494 03/08/2024 WADE FORSMAN A 1,753.98 PAY PAYROLL 579495 03/08/2024 CHRISTEN GARCIA P 1,559.41 PAY PAYROLL 579496 03/08/2024 MATTHEW HARRIS H 3,230.50 PAY PAYROLL 579497 03/08/2024 WILLIAM RAMSAY W 590.89 PAY PAYROLL 579498 03/08/2024 ROBERT STOUT V 1,888.22 PAY PAYROLL 579499 03/08/2024 MATTINGLY THURMAN K 957.60 PAY PAYROLL 579500 03/08/2024 MARILYN LESTER L 845.60 PAY PAYROLL 579501 03/08/2024 MICHAEL SHING D 229.38 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 12 HOPKINS 03/01/2024 TO 03/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 579502 03/08/2024 JUSTIN TALLEY 877.02 PAY PAYROLL 579503 03/08/2024 MICKEY BARKER E 2,392.00 PAY PAYROLL 579504 03/08/2024 TRAVIS CAVINESS L 1,207.38 PAY PAYROLL 579505 03/08/2024 BENNY DARLIN R 1,452.12 PAY PAYROLL 579506 03/08/2024 MICHAEL DIAMOND R 1,502.92 PAY PAYROLL 579507 03/08/2024 RODNEY QUATTLEBAUM K 1,262.19 PAY PAYROLL 579508 03/08/2024 JASON SMITH L 1,387.92 PAY PAYROLL 579509 03/08/2024 ROBERT SMITH D 1,327.86 PAY PAYROLL 579510 03/08/2024 MICHAEL SWANSON L 1,510.09 PAY PAYROLL 579511 03/08/2024 GREG ANGLIN 2,352.53 PAY PAYROLL 579512 03/08/2024 JAMES BARRETT S 1,641.77 PAY PAYROLL 579513 03/08/2024 HAROLD BURNS E 1,712.63 PAY PAYROLL 579514 03/08/2024 WILLIAM DARBY A 1,656.12 PAY PAYROLL 579515 03/08/2024 MICHAEL FLORA W 1,772.08 PAY PAYROLL 579516 03/08/2024 CHARLES FRIESNER R 1,203.76 PAY PAYROLL 579517 03/08/2024 TROY GILBREATH H 1,709.47 PAY PAYROLL 579518 03/08/2024 MATT RANEY W 1,473.86 PAY PAYROLL 579519 03/08/2024 ANDREW ALBRITTON A 1,435.86 PAY PAYROLL 579520 03/08/2024 DAVIS WADE BARTLEY 2,372.68 PAY PAYROLL 579521 03/08/2024 JASE FLETCHER D 1,355.23 PAY PAYROLL 579522 03/08/2024 WESLEY MILLER R 1,724.99 PAY PAYROLL 579523 03/08/2024 STEVEN MOORE E 1,309.05 PAY PAYROLL 579524 03/08/2024 LINDY SHIPLEY W 1,409.56 PAY PAYROLL 579525 03/08/2024 ROY WIX T 1,608.42 PAY PAYROLL 579526 03/08/2024 REGINALD BERRY D 1,144.70 PAY PAYROLL 579527 03/08/2024 DONALD COFFMAN A 1,312.52 PAY PAYROLL 579528 03/08/2024 JOHN JETTON D 1,668.53 PAY PAYROLL 579529 03/08/2024 J. CRUZ LOPEZ 1,469.73 PAY PAYROLL 579530 03/08/2024 JOE PRICE 2,334.04 PAY PAYROLL 579531 03/08/2024 TOMMY SANDERSON D 1,828.58 PAY PAYROLL 579532 03/08/2024 JOE SMIDDY C 1,661.14 PAY PAYROLL 579533 03/08/2024 ZACHARY TEEL G 1,230.30 PAY PAYROLL 579534 03/08/2024 JODI COX L 328.27 PAY PAYROLL 579535 03/22/2024 DONNA GOINS L 1,520.76 PAY PAYROLL 579536 03/22/2024 ROBERT NEWSOM E 2,559.72 PAY PAYROLL 579537 03/22/2024 KELLY KASLON 983.40 PAY PAYROLL 579538 03/22/2024 SUSAN HARMON C 1,284.73 PAY PAYROLL 579539 03/22/2024 MARIA HERNANDEZ D 1,014.02 PAY PAYROLL 579540 03/22/2024 LESLIE JOHNSON C 1,570.46 PAY PAYROLL 579541 03/22/2024 STACY RAGAN L 1,348.19 PAY PAYROLL 579542 03/22/2024 TRACY SMITH J 1,779.96 PAY PAYROLL 579543 03/22/2024 COURTNEY WINSTEAD K 1,273.79 PAY PAYROLL 579544 03/22/2024 JOHN GINN C 4,724.85 PAY PAYROLL 579545 03/22/2024 ELIZABETH VICE 1,640.74 PAY PAYROLL 579546 03/22/2024 REGINA COLLINS M 1,458.47 PAY PAYROLL 579547 03/22/2024 LYENDA JOHNSTON 3,096.68 PAY PAYROLL 579548 03/22/2024 RALPH EDWARD NORTHCUTT 549.60 PAY PAYROLL 579549 03/22/2024 RONNA SIMON D 700.55 PAY PAYROLL 579550 03/22/2024 WILL BIARD 272.30 PAY PAYROLL 579551 03/22/2024 ANNA UPCHURCH M 1,407.59 PAY PAYROLL 579552 03/22/2024 LISA BELL P 1,214.70 PAY PAYROLL 579553 03/22/2024 STEVEN DAY J 1,491.99 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 13 HOPKINS 03/01/2024 TO 03/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 579554 03/22/2024 CHERYL FULCHER D 2,097.77 PAY PAYROLL 579555 03/22/2024 DAVID GILMORE O 1,192.74 PAY PAYROLL 579556 03/22/2024 REBECCA HALTER C 1,034.32 PAY PAYROLL 579557 03/22/2024 TYRA KENEMORE D 1,204.51 PAY PAYROLL 579558 03/22/2024 MARIA ORTEGA 1,398.78 PAY PAYROLL 579559 03/22/2024 ANNA SANDOVAL J 1,169.71 PAY PAYROLL 579560 03/22/2024 BILLY TEER J 2,303.72 PAY PAYROLL 579561 03/22/2024 ANGELICA BRAVO 1,328.89 PAY PAYROLL 579562 03/22/2024 BRADLEY CUMMINGS A 2,383.79 PAY PAYROLL 579563 03/22/2024 RILEY GARRISON A 1,047.15 PAY PAYROLL 579564 03/22/2024 LISA BARCLAY 1,133.76 PAY PAYROLL 579565 03/22/2024 AMY GRIGGS E 1,467.77 PAY PAYROLL 579566 03/22/2024 LAYLA HIGHFIELD 1,252.93 PAY PAYROLL 579567 03/22/2024 DUSTANNA RABE H 2,735.64 PAY PAYROLL 579568 03/22/2024 MICHAEL WOLFE G 1,111.62 PAY PAYROLL 579569 03/22/2024 SHANNAH AULSBROOK 1,854.67 PAY PAYROLL 579570 03/22/2024 C MARSHELLE AVENT 1,606.20 PAY PAYROLL 579571 03/22/2024 CAMRYN HARRISON N 445.82 PAY PAYROLL 579572 03/22/2024 KATHERINE JANWAY L 1,290.10 PAY PAYROLL 579573 03/22/2024 SHELLY WISER M 1,306.31 PAY PAYROLL 579574 03/22/2024 DANNY DAVIS L 2,175.84 PAY PAYROLL 579575 03/22/2024 VANESSA KASLON 1,437.82 PAY PAYROLL 579576 03/22/2024 CHASITY CAMPBELL L 1,142.76 PAY PAYROLL 579577 03/22/2024 CARLA CORDOVA M 1,325.30 PAY PAYROLL 579578 03/22/2024 DORA ELIZONDO A 1,073.91 PAY PAYROLL 579579 03/22/2024 DEBRA MITCHELL 1,998.96 PAY PAYROLL 579580 03/22/2024 LAURA NOLEN S 607.77 PAY PAYROLL 579581 03/22/2024 TERESA PALMER L 1,479.58 PAY PAYROLL 579582 03/22/2024 STACY PATE L 1,270.03 PAY PAYROLL 579583 03/22/2024 VANESSA TELLEZ V 994.33 PAY PAYROLL 579584 03/22/2024 BOBBY WOODARD L 1,412.87 PAY PAYROLL 579585 03/22/2024 JOHN ACKER W 182.31 PAY PAYROLL 579586 03/22/2024 COOPER ADAMS S 1,597.59 PAY PAYROLL 579587 03/22/2024 JOHN BEADLE D 1,378.33 PAY PAYROLL 579588 03/22/2024 JACOB BROCKETT L 1,576.19 PAY PAYROLL 579589 03/22/2024 DUSTIN BRUNDAGE L 182.31 PAY PAYROLL 579590 03/22/2024 CHAD BURDEN A 1,947.61 PAY PAYROLL 579591 03/22/2024 BRADLEY CAUDLE W 347.99 PAY PAYROLL 579592 03/22/2024 BRADY CROUSE C 1,632.07 PAY PAYROLL 579593 03/22/2024 SHAWN ENDSLEY A 2,135.44 PAY PAYROLL 579594 03/22/2024 J BLAKE JORDAN 364.62 PAY PAYROLL 579595 03/22/2024 LOGAN MERRELL P 553.67 PAY PAYROLL 579596 03/22/2024 DUSTIN MILLER R 1,785.42 PAY PAYROLL 579597 03/22/2024 HUNTER POWERS L 1,645.11 PAY PAYROLL 579598 03/22/2024 CODY RALEIGH J 182.31 PAY PAYROLL 579599 03/22/2024 BRANDON SIMPSON T 1,244.85 PAY PAYROLL 579600 03/22/2024 WILLIAM SKINNER D 1,615.64 PAY PAYROLL 579601 03/22/2024 HUNTER STONAKER E 182.31 PAY PAYROLL 579602 03/22/2024 STEPHEN TOWNE T 1,470.03 PAY PAYROLL 579603 03/22/2024 ROBERT VICKERY A 121.54 PAY PAYROLL 579604 03/22/2024 NORMAN COLYER D 2,023.14 PAY PAYROLL 579605 03/22/2024 JOHN BEADLE B 2,036.93 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 14 HOPKINS 03/01/2024 TO 03/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 579606 03/22/2024 CHRISTOPHER BAUMANN J 1,858.79 PAY PAYROLL 579607 03/22/2024 RICHARD BRANTLEY D 1,782.45 PAY PAYROLL 579608 03/22/2024 AARON CHANEY M 1,898.59 PAY PAYROLL 579609 03/22/2024 MICHAEL CHANG K 1,871.72 PAY PAYROLL 579610 03/22/2024 TANNER CRUMP 1,831.08 PAY PAYROLL 579611 03/22/2024 JOSHUA DAVIS 1,548.11 PAY PAYROLL 579612 03/22/2024 SCOTT DAVIS J 1,285.50 PAY PAYROLL 579613 03/22/2024 LORI DUNCAN L 1,458.46 PAY PAYROLL 579614 03/22/2024 TODD EVANS A 1,740.51 PAY PAYROLL 579615 03/22/2024 AMANDA FERRELL A 1,195.05 PAY PAYROLL 579616 03/22/2024 DENNIS FINDLEY L 1,781.41 PAY PAYROLL 579617 03/22/2024 DREW FISHER A 1,751.79 PAY PAYROLL 579618 03/22/2024 ISAAC FOLEY Z 1,759.53 PAY PAYROLL 579619 03/22/2024 CODY GODWIN L 1,751.40 PAY PAYROLL 579620 03/22/2024 RICHARD GREER W 1,924.77 PAY PAYROLL 579621 03/22/2024 MARK HOLCOMB W 1,788.58 PAY PAYROLL 579622 03/22/2024 ZACHARY HORNE A 1,838.62 PAY PAYROLL 579623 03/22/2024 KEVIN LESTER R 1,853.15 PAY PAYROLL 579624 03/22/2024 MELVIN MOORE 1,824.32 PAY PAYROLL 579625 03/22/2024 BRENNAN MURRAY P 1,751.40 PAY PAYROLL 579626 03/22/2024 BOBBY OSORNIO O 1,788.94 PAY PAYROLL 579627 03/22/2024 THOMAS PATTERSON C 1,593.75 PAY PAYROLL 579628 03/22/2024 ANGELA PRICE C 1,390.34 PAY PAYROLL 579629 03/22/2024 DAVID RAY W 1,857.67 PAY PAYROLL 579630 03/22/2024 RYAN REED M 1,655.70 PAY PAYROLL 579631 03/22/2024 MICHAEL RUSSELL C 1,916.64 PAY PAYROLL 579632 03/22/2024 SHEA SHAW A 1,837.78 PAY PAYROLL 579633 03/22/2024 JUSTIN SHEETS W 1,763.16 PAY PAYROLL 579634 03/22/2024 KYLE SHELTON J 1,727.92 PAY PAYROLL 579635 03/22/2024 RALPH SHING S 215.65 PAY PAYROLL 579636 03/22/2024 TANNER STEWARD D 1,989.39 PAY PAYROLL 579637 03/22/2024 ZACHARY STEWARD C 1,837.97 PAY PAYROLL 579638 03/22/2024 LEWIS TATUM L 2,158.38 PAY PAYROLL 579639 03/22/2024 CORLEY WEATHERFORD M 2,470.06 PAY PAYROLL 579640 03/22/2024 JUSTIN WILKERSON W 1,769.56 PAY PAYROLL 579641 03/22/2024 LAURA WILKS V 1,196.47 PAY PAYROLL 579642 03/22/2024 LACEY GREER D 1,311.91 PAY PAYROLL 579643 03/22/2024 DANIELLE HASTINGS E 1,926.82 PAY PAYROLL 579644 03/22/2024 CAITLYN HAYES M 1,393.45 PAY PAYROLL 579645 03/22/2024 TORI HOOTEN M 1,393.99 PAY PAYROLL 579646 03/22/2024 GRETCHEN HOUK N 1,300.60 PAY PAYROLL 579647 03/22/2024 DANIEL JONES B 1,353.82 PAY PAYROLL 579648 03/22/2024 JEANNIE NICKERSON M 1,433.99 PAY PAYROLL 579649 03/22/2024 NAOMI SINK A 1,413.61 PAY PAYROLL 579650 03/22/2024 REBECCA STANLEY P 1,364.23 PAY PAYROLL 579651 03/22/2024 KARLEE ADAMS R 1,393.61 PAY PAYROLL 579652 03/22/2024 WANDA ALLEN F 1,904.84 PAY PAYROLL 579653 03/22/2024 JESSE BAILEY 856.40 PAY PAYROLL 579654 03/22/2024 VICTORIA BEAVER 1,390.13 PAY PAYROLL 579655 03/22/2024 SHARON BENNETT 1,919.20 PAY PAYROLL 579656 03/22/2024 JEFFREY BOWEN A 1,970.49 PAY PAYROLL 579657 03/22/2024 SHAWN COX A 1,459.76 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 15 HOPKINS 03/01/2024 TO 03/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 579658 03/22/2024 KENNETH DEAN L 1,969.71 PAY PAYROLL 579659 03/22/2024 ZAVIER DOSS A 1,413.61 PAY PAYROLL 579660 03/22/2024 BROOKE DOUGAN N 1,414.37 PAY PAYROLL 579661 03/22/2024 SAMUEL FOLEY O 1,413.61 PAY PAYROLL 579662 03/22/2024 DREY FULTZ G 698.76 PAY PAYROLL 579663 03/22/2024 MELISSA GAMMILL A 1,324.51 PAY PAYROLL 579664 03/22/2024 KARA GATEWOOD C 1,462.96 PAY PAYROLL 579665 03/22/2024 BERNARDO GOMEZ-MENDOZA 1,809.21 PAY PAYROLL 579666 03/22/2024 BRANDY HAMILTON D 1,380.21 PAY PAYROLL 579667 03/22/2024 CLAYTON HILL S 1,413.61 PAY PAYROLL 579668 03/22/2024 BRIANNA HOUK L 1,462.41 PAY PAYROLL 579669 03/22/2024 MICHAEL IRWIN P 1,413.61 PAY PAYROLL 579670 03/22/2024 ROBERT JOHNSON W 1,328.66 PAY PAYROLL 579671 03/22/2024 CHARLES JUNTTI R 2,065.60 PAY PAYROLL 579672 03/22/2024 TARA KARPINSKI L 1,418.77 PAY PAYROLL 579673 03/22/2024 JOSHUA KENEMORE K 1,413.61 PAY PAYROLL 579674 03/22/2024 JESSE KULL A 1,357.22 PAY PAYROLL 579675 03/22/2024 REBBECCA KULL L 1,418.42 PAY PAYROLL 579676 03/22/2024 PATRICK LEMOINE T 1,333.07 PAY PAYROLL 579677 03/22/2024 CHANDLER LEO B 1,468.32 PAY PAYROLL 579678 03/22/2024 KRISTOPHER MAYFIELD S 1,583.98 PAY PAYROLL 579679 03/22/2024 WILLIAM MURPHY L 1,671.11 PAY PAYROLL 579680 03/22/2024 JAMES PEARSON C 347.84 PAY PAYROLL 579681 03/22/2024 HUNTER POGUE L 1,385.73 PAY PAYROLL 579682 03/22/2024 ARMONTI PRESLEY G 1,422.38 PAY PAYROLL 579683 03/22/2024 JOSEPH RODRIGUES A 1,226.55 PAY PAYROLL 579684 03/22/2024 JAMES ROWCLIFF H 1,271.53 PAY PAYROLL 579685 03/22/2024 RAUL SAUCEDO J 1,911.06 PAY PAYROLL 579686 03/22/2024 LOGAN SEVIER R 1,481.93 PAY PAYROLL 579687 03/22/2024 KEYARA SMITH L 1,510.34 PAY PAYROLL 579688 03/22/2024 BRIAN SUGG K 1,833.36 PAY PAYROLL 579689 03/22/2024 WESTON TUBB L 1,990.41 PAY PAYROLL 579690 03/22/2024 WHITNEY WALLER E 1,351.80 PAY PAYROLL 579691 03/22/2024 JULIE WATSON A 1,382.19 PAY PAYROLL 579692 03/22/2024 TERESA YORK G 1,466.02 PAY PAYROLL 579693 03/22/2024 GLYNDA CHESTER 873.73 PAY PAYROLL 579694 03/22/2024 RAYMOND GUIMOND P 2,232.90 PAY PAYROLL 579695 03/22/2024 JOE HOOTEN R 1,479.43 PAY PAYROLL 579696 03/22/2024 LISA HOOTEN A 578.24 PAY PAYROLL 579697 03/22/2024 PHILIP RYAN A 690.16 PAY PAYROLL 579698 03/22/2024 JULIUS TIEMANN F 2,933.37 PAY PAYROLL 579699 03/22/2024 RODNEY CAUDLE G 640.65 PAY PAYROLL 579700 03/22/2024 KRISTY SPRINGFIELD 1,520.99 PAY PAYROLL 579701 03/22/2024 BARBARA SANDERS K 613.68 PAY PAYROLL 579702 03/22/2024 LISA SPRAGUE L 546.75 PAY PAYROLL 579703 03/22/2024 MARIO VILLARINO A 513.65 PAY PAYROLL 579704 03/22/2024 ROSA BECERRA M 654.06 PAY PAYROLL 579705 03/22/2024 JADEN BOWEN L 1,303.57 PAY PAYROLL 579706 03/22/2024 GAVIN BRAZELL L 362.53 PAY PAYROLL 579707 03/22/2024 TRAVIS CAVINESS L 1,181.82 PAY PAYROLL 579708 03/22/2024 COREY FREEMAN F 1,332.06 PAY PAYROLL 579709 03/22/2024 RACHEL JURANEK L 51.21 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 16 HOPKINS 03/01/2024 TO 03/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 579710 03/22/2024 SAMANTHA LEE D 1,298.51 PAY PAYROLL 579711 03/22/2024 MASYN MARTIN-SAYOUR C 551.86 PAY PAYROLL 579712 03/22/2024 EMILY MELTON B 164.52 PAY PAYROLL 579713 03/22/2024 BRANDI POTTS C 738.83 PAY PAYROLL 579714 03/22/2024 ALINA SANDERS T 2,102.38 PAY PAYROLL 579715 03/22/2024 TANNER TATE 1,084.95 PAY PAYROLL 579716 03/22/2024 ZACHARY BLACKMON F 2,480.71 PAY PAYROLL 579717 03/22/2024 CYNTHIA CAVINESS E 1,455.76 PAY PAYROLL 579718 03/22/2024 SUSAN FISHER S 822.24 PAY PAYROLL 579719 03/22/2024 WADE FORSMAN A 1,753.98 PAY PAYROLL 579720 03/22/2024 CHRISTEN GARCIA P 1,567.41 PAY PAYROLL 579721 03/22/2024 MATTHEW HARRIS H 3,192.20 PAY PAYROLL 579722 03/22/2024 WILLIAM RAMSAY W 590.89 PAY PAYROLL 579723 03/22/2024 ROBERT STOUT V 1,939.73 PAY PAYROLL 579724 03/22/2024 MATTINGLY THURMAN K 866.13 PAY PAYROLL 579725 03/22/2024 WILLIAM GADDIS D 288.44 PAY PAYROLL 579726 03/22/2024 MARILYN LESTER L 388.70 PAY PAYROLL 579727 03/22/2024 MICHAEL SHING D 418.56 PAY PAYROLL 579728 03/22/2024 MICKEY BARKER E 2,428.86 PAY PAYROLL 579729 03/22/2024 TRAVIS CAVINESS L 1,246.65 PAY PAYROLL 579730 03/22/2024 BENNY DARLIN R 1,315.42 PAY PAYROLL 579731 03/22/2024 MICHAEL DIAMOND R 1,466.18 PAY PAYROLL 579732 03/22/2024 RODNEY QUATTLEBAUM K 1,302.37 PAY PAYROLL 579733 03/22/2024 JASON SMITH L 1,364.58 PAY PAYROLL 579734 03/22/2024 ROBERT SMITH D 1,369.04 PAY PAYROLL 579735 03/22/2024 MICHAEL SWANSON L 1,504.60 PAY PAYROLL 579736 03/22/2024 GREG ANGLIN 2,321.58 PAY PAYROLL 579737 03/22/2024 JAMES BARRETT S 1,678.63 PAY PAYROLL 579738 03/22/2024 HAROLD BURNS E 1,725.04 PAY PAYROLL 579739 03/22/2024 WILLIAM DARBY A 1,600.24 PAY PAYROLL 579740 03/22/2024 MICHAEL FLORA W 1,634.43 PAY PAYROLL 579741 03/22/2024 CHARLES FRIESNER R 1,240.61 PAY PAYROLL 579742 03/22/2024 TROY GILBREATH H 1,691.13 PAY PAYROLL 579743 03/22/2024 MATT RANEY W 1,455.38 PAY PAYROLL 579744 03/22/2024 ANDREW ALBRITTON A 1,476.04 PAY PAYROLL 579745 03/22/2024 DAVIS WADE BARTLEY 2,367.21 PAY PAYROLL 579746 03/22/2024 JASE FLETCHER D 1,393.09 PAY PAYROLL 579747 03/22/2024 WESLEY MILLER R 1,758.81 PAY PAYROLL 579748 03/22/2024 STEVEN MOORE E 1,349.22 PAY PAYROLL 579749 03/22/2024 ROBERT ROMANS L 457.13 PAY PAYROLL 579750 03/22/2024 LINDY SHIPLEY W 1,416.07 PAY PAYROLL 579751 03/22/2024 ROY WIX T 1,531.01 PAY PAYROLL 579752 03/22/2024 REGINALD BERRY D 1,303.57 PAY PAYROLL 579753 03/22/2024 DONALD COFFMAN A 1,429.39 PAY PAYROLL 579754 03/22/2024 DEWEY HANEY A 765.14 PAY PAYROLL 579755 03/22/2024 JOHN JETTON D 1,708.71 PAY PAYROLL 579756 03/22/2024 J. CRUZ LOPEZ 1,506.59 PAY PAYROLL 579757 03/22/2024 JOE PRICE 2,336.82 PAY PAYROLL 579758 03/22/2024 TOMMY SANDERSON D 1,846.90 PAY PAYROLL 579759 03/22/2024 JOE SMIDDY C 1,637.03 PAY PAYROLL 579760 03/22/2024 ZACHARY TEEL G 1,251.98 PAY PAYROLL 579761 03/22/2024 JODI COX L 328.27 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 17 HOPKINS 03/01/2024 TO 03/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING A03205 03/06/2024 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A03206 03/06/2024 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A03207 03/06/2024 GIBSON CANDIE RENAE 92.31 ACH CLEARING A03208 03/06/2024 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A03209 03/06/2024 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A03210 03/06/2024 SHIRLEY DEANA DORANE 2014-046 136.15 ACH CLEARING A03211 03/06/2024 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A03212 03/06/2024 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A03213 03/11/2024 COMPTROLLER OF PUBLIC ACCOUNTS 4,144.35 ACH CLEARING A03214 03/20/2024 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A03215 03/20/2024 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A03216 03/20/2024 GIBSON CANDIE RENAE 92.31 ACH CLEARING A03217 03/20/2024 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A03218 03/20/2024 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A03219 03/20/2024 SHIRLEY DEANA DORANE 2014-046 136.15 ACH CLEARING A03220 03/20/2024 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A03221 03/20/2024 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A03222 03/25/2024 ARBALA VFD 707.85 ACH CLEARING A03223 03/25/2024 BRINKER VOL FIRE AND RESCUE DE 1,427.65 ACH CLEARING A03224 03/25/2024 COMO VFD 1,123.20 ACH CLEARING A03225 03/25/2024 CUMBY VOLUNTEER FIRE DEPARTMEN 1,338.24 ACH CLEARING A03226 03/25/2024 DIKE VOL FIRE DEPT INC 653.40 ACH CLEARING A03227 03/25/2024 NORTH HOPKINS VFD 1,232.23 ACH CLEARING A03228 03/25/2024 PICKTON-PINE FOREST VFD 871.20 ACH CLEARING A03229 03/25/2024 SALTILLO VFD 763.40 ACH CLEARING A03230 03/25/2024 SULPHUR BLUFF VFD 707.85 ACH CLEARING A03231 03/25/2024 TIRA VOLUNTEER FIRE DEPARTMENT 544.50 ACH CLEARING A03232 03/27/2024 TEXAS COUNTY AND DIST RETIREME 192,144.44 ACH * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 18 HOPKINS 03/01/2024 TO 03/31/2024 CHK200 ------------------------------------------------------------------------------------------------------------------------ 1 TOTAL VOIDED CHECKS 186.34 316 TOTAL CHECKS 5,407,071.12 0 TOTAL ELECTONIC PAYMENTS 0.00 515 TOTAL PAYROLL CHECKS 660,529.63 28 TOTAL ACH TRANSACTIONS 209,293.13 --------------- 859 TOTAL ALL CHECKS 6,276,893.88