07/23/2024 COMBINED CHECK REGISTER PAGE 1 HOPKINS 05/01/2024 TO 05/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ DA ALLIANC 1216 05/23/2024 DISTRICT ATTORNEY FORFEITURE A 31,860.00 CHK MAIN 5582 05/01/2024 CLEARING ACCOUNT 449,140.16 CHK MAIN 5583 05/13/2024 CLEARING ACCOUNT 496,401.23 CHK MAIN 5584 05/15/2024 CLEARING ACCOUNT 431,155.19 CHK MAIN 5585 05/29/2024 CLEARING ACCOUNT 444,364.69 CHK MAIN 5586 05/29/2024 CLEARING ACCOUNT 409,689.63 CHK MAIN 5587 05/30/2024 CLEARING ACCOUNT 425,817.13 CHK MAIN 5588 05/30/2024 CITY NATIONAL BANK 1,320.44 CHK PAYROLL 17405 05/03/2024 JUDITH SNYDER F 409.77 PAY PAYROLL 17406 05/03/2024 VANESSA TELLEZ V 981.69 PAY PAYROLL 17407 05/03/2024 MATTHEW HIGGINS R 1,089.74 PAY PAYROLL 17408 05/17/2024 YOLANDA WILLIAMS Y 1,363.61 PAY PAYROLL 17409 05/17/2024 REGINALD BERRY D 298.72 PAY PAYROLL 17410 05/30/2024 LEIGH THOMPSON A 328.25 PAY PAYROLL 17411 05/30/2024 VIRGINIA APPLE P 271.51 PAY PAYROLL 17412 05/30/2024 SHEILA FUNDERBURK B 382.33 PAY PAYROLL 17413 05/30/2024 DAVID LARKIN H 357.40 PAY PAYROLL 17414 05/30/2024 MELEA MCMACKIN J 710.88 PAY PAYROLL 17415 05/30/2024 PATSY NEAL E 339.32 PAY PAYROLL 17416 05/30/2024 VINCENTE PARRA R 237.11 PAY PAYROLL 17417 05/30/2024 AMANDA THOMAS 132.98 PAY PAYROLL 17418 05/30/2024 LOREN HIGGINS D 390.65 PAY PAYROLL 17419 05/30/2024 JESSICA OSHEA M 424.01 PAY PAYROLL 17420 05/30/2024 MCKENNA GILCHRIEST G 662.84 PAY PAYROLL 17421 05/30/2024 ALLSTATE 129.64 CHK PAYROLL 17422 05/30/2024 COLONIAL LIFE & ACCIDENT INS. 66.65 CHK PAYROLL 17423 05/30/2024 TRANSAMERICA EMPLOYEE BENEFITS 20.40 CHK PAYROLL 17424 05/30/2024 SUPERIOR VISION 47.44 CHK PAYROLL 17425 05/30/2024 TAC-HBP 3,688.73 CHK PAYROLL 17426 05/30/2024 HOPKINS COUNTY 25.00 CHK PAYROLL 17427 05/30/2024 ONE AMERICA 14.81 CHK PAYROLL 17428 05/30/2024 PRINCIPAL DENTAL 620.05 CHK CLEARING 72605 05/01/2024 AMERICAN FUNDS SERVICE COMPANY 1,654.23 CHK CLEARING 72606 05/01/2024 HOPKINS COUNTY LAW ENFORCEMENT 920.00 CHK CLEARING 72607 05/01/2024 HOPKINS COUNTY UNITED FUND 32.23 CHK CLEARING 72608 05/01/2024 MAIN CHECKING/FICA 55,374.22 CHK CLEARING 72609 05/01/2024 MAIN CHECKING/FIT 35,794.17 CHK CLEARING 72610 05/01/2024 MAIN CHECKING/MEDICARE 12,950.64 CHK CLEARING 72611 05/01/2024 METLIFE 1,175.91 CHK CLEARING 72612 05/01/2024 PAYROLL ACCOUNT 339,649.81 CHK CLEARING 72613 05/13/2024 HORN BROTHERS ROOFING 10,687.50 CHK CLEARING 72614 05/13/2024 HORN BROTHERS ROOFING 10,687.50 CHK CLEARING 72615 05/13/2024 ALL SEASONS OUTDOOR POWER,INC. 255.92 CHK CLEARING 72616 05/13/2024 AMERICAN FIRE PROTECTION GROUP 826.75 CHK CLEARING 72617 05/13/2024 APEX PLUMBING AND SUPPLY 59.68 CHK CLEARING 72618 05/13/2024 ASCO EQUIPMENT 2,917.92 CHK CLEARING 72619 05/13/2024 AT&T MOBILITY 105.72 CHK CLEARING 72620 05/13/2024 ATMOS ENERGY 2,512.72 CHK CLEARING 72621 05/13/2024 ATWOOD DISTRIBUTING,LP 539.63 CHK CLEARING 72622 05/13/2024 BANKERS PRODUCTS AND PRINTING 204.80 CHK CLEARING 72623 05/13/2024 BELL DAVID 400.00 CHK CLEARING 72624 05/13/2024 BIMBO BAKERIES USA 1,873.40 CHK * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 2 HOPKINS 05/01/2024 TO 05/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 72625 05/13/2024 BRADDY MARTIN 900.00 CHK CLEARING 72626 05/13/2024 BRYAN INFORMATION TECHNOLOGY,L 2,381.00 CHK CLEARING 72627 05/13/2024 BUMPER TO BUMPER AUTO PARTS 229.34 CHK CLEARING 72628 05/13/2024 CADENCE EQUIPMENT FINANCE 2,831.54 CHK CLEARING 72629 05/13/2024 CAMPBELL CHASITY 112.56 CHK CLEARING 72630 05/13/2024 CASTILLO'S TIRE SHOP #3 330.00 CHK CLEARING 72631 05/13/2024 CASTILLOS #5 240.00 CHK CLEARING 72632 05/13/2024 CD'S TRUCK & REPAIR,LLC 1,919.86 CHK CLEARING 72633 05/13/2024 CLIFFORD POWER SYSTEMS, INC 900.01 CHK CLEARING 72634 05/13/2024 COMMERCE CHEVROLET BUICK 2,988.72 CHK CLEARING 72635 05/13/2024 COMO CITY OF 46.00 CHK CLEARING 72636 05/13/2024 CONTECH ENGINEERED SOLUTIONS L 1,625.58 CHK CLEARING 72637 05/13/2024 CPI TECHNOLOGIES 152.39 CHK CLEARING 72638 05/13/2024 CROSSROAD COMMUNICATIONS INC 450.00 CHK CLEARING 72639 05/13/2024 CUMBY POLICE DEPARTMENT 1,898.40 CHK CLEARING 72640 05/13/2024 CUSTOM VENTURES, INC 280.00 CHK CLEARING 72641 05/13/2024 D & E DISC AUTO SUPPLY INC. 102.15 CHK CLEARING 72642 05/13/2024 DALLAS FORENSIC THERAPY 1,000.00 CHK CLEARING 72643 05/13/2024 DATAMAX INC. 445.27 CHK CLEARING 72644 05/13/2024 DAVIS DANNY 349.04 CHK CLEARING 72645 05/13/2024 DE LAGE LANDEN 191.00 CHK CLEARING 72646 05/13/2024 DISCOUNT WHEEL & TIRE OF SULPH 620.80 CHK CLEARING 72647 05/13/2024 DIVAL SAFETY EQUIPMENT, INC. 567.00 CHK CLEARING 72648 05/13/2024 DUNCAN DISPOSAL #795 834.96 CHK CLEARING 72649 05/13/2024 EAST TEXAS BROADCASTING,INC 567.00 CHK CLEARING 72650 05/13/2024 EAST TEXAS LANDSCAPING AND FEN 1,909.15 CHK CLEARING 72651 05/13/2024 EAST TEXAS LEGAL SUPPORT 500.00 CHK CLEARING 72652 05/13/2024 EAST TEXAS MACK,INC. 1,023.43 CHK CLEARING 72653 05/13/2024 ECONO SIGN & BARRICADE 1,477.80 CHK CLEARING 72654 05/13/2024 ENGIE RESOURCES, LLC 17,240.60 CHK CLEARING 72655 05/13/2024 ESO SOLUTIONS, INC 272.64 CHK CLEARING 72656 05/13/2024 FASTENAL 12,323.87 CHK CLEARING 72657 05/13/2024 FEC ELECTRIC 196.27 CHK CLEARING 72658 05/13/2024 FIX & FEED SULPHUR SPRINGS 4,214.56 CHK CLEARING 72659 05/13/2024 FLATT RACHEL LEE 3,325.00 CHK CLEARING 72660 05/13/2024 FOLLIS, R DONALD JR 630.00 CHK CLEARING 72661 05/13/2024 FRONTIER COMMUNICATIONS 845.79 CHK CLEARING 72662 05/13/2024 GALLS LLC 1,141.06 CHK CLEARING 72663 05/13/2024 GALYEAN INSURANCE AGENCY 142.00 CHK CLEARING 72664 05/13/2024 GEO.P.BANE,INC. 4,405.73 CHK CLEARING 72665 05/13/2024 GPS INSIGHTS,LLC 987.75 CHK CLEARING 72666 05/13/2024 GRIGGS AMY 51.19 CHK CLEARING 72667 05/13/2024 GUNN PLUMBING CO. 561.00 CHK CLEARING 72668 05/13/2024 HALL OIL CO INC. 55,577.23 CHK CLEARING 72669 05/13/2024 HARRISON, CLAY 950.00 CHK CLEARING 72670 05/13/2024 HART INTERCIVIC, INC 2,408.19 CHK CLEARING 72671 05/13/2024 HILL & SON AUTO 1,000.00 CHK CLEARING 72672 05/13/2024 HOLT AGRIBUSINESS 204.31 CHK CLEARING 72673 05/13/2024 HOPKINS COUNTY CHILD PROTECTIV 510.00 CHK CLEARING 72674 05/13/2024 HOPKINS COUNTY DAIRY SUPPLY 180.00 CHK CLEARING 72675 05/13/2024 HOPKINS COUNTY DISTRICT CLERK 25,712.17 CHK CLEARING 72676 05/13/2024 HOPKINS COUNTY HOSPITAL DISTRI 2,100.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 3 HOPKINS 05/01/2024 TO 05/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 72677 05/13/2024 HOPKINS COUNTY SHERIFF DEPARTM 42,200.90 CHK CLEARING 72678 05/13/2024 HORN BROTHERS ROOFING 5,620.00 CHK CLEARING 72679 05/13/2024 IMAGETEK, INC. 2,600.00 CHK CLEARING 72680 05/13/2024 JIFFY SIGNS, INC. 205.70 CHK CLEARING 72681 05/13/2024 JOE BOB'S 102.33 CHK CLEARING 72682 05/13/2024 JOHNSON CLAY LAW,PC 3,675.00 CHK CLEARING 72683 05/13/2024 KESSLER,JASON LYLE 350.00 CHK CLEARING 72684 05/13/2024 KIRBY RESTAURANT & CHEMICAL SU 671.88 CHK CLEARING 72685 05/13/2024 LATSONS.COM 1,553.83 CHK CLEARING 72686 05/13/2024 LEDESMA, FRANCISCO 250.00 CHK CLEARING 72687 05/13/2024 LONGHORN TIRE AND SERVICE, LLC 482.05 CHK CLEARING 72688 05/13/2024 LOWE'S 227.74 CHK CLEARING 72689 05/13/2024 LVT TRUCKING, LLC 2,700.00 CHK CLEARING 72690 05/13/2024 MAGNETIC FORENSICS USA, INC 20,543.14 CHK CLEARING 72691 05/13/2024 MAL TECHNOLOGIES FLEET LLC 5,794.90 CHK CLEARING 72692 05/13/2024 MARSHALL,JOHN MCCLELLAN 109.88 CHK CLEARING 72693 05/13/2024 MATHESON TRI-GAS INC 588.27 CHK CLEARING 72694 05/13/2024 MCI/VERIZON 97.12 CHK CLEARING 72695 05/13/2024 MERREN LAW OFFICES 400.00 CHK CLEARING 72696 05/13/2024 MITCHELL WELDING SUPPLY CO. 49.15 CHK CLEARING 72697 05/13/2024 NAPA PARIS 892.81 CHK CLEARING 72698 05/13/2024 NEWSOM JONATHAN A 1,000.00 CHK CLEARING 72699 05/13/2024 NEWSOM ROBERT 151.42 CHK CLEARING 72700 05/13/2024 NOR-TEX TRACTOR 590.24 CHK CLEARING 72701 05/13/2024 NORTH HOPKINS WATER SUPPLY COR 40.84 CHK CLEARING 72702 05/13/2024 NORTHEAST TEXAS FARMERS COOP 131.45 CHK CLEARING 72703 05/13/2024 NORTHEAST TEXAS JANITORIAL SUP 4,368.76 CHK CLEARING 72704 05/13/2024 O'REILLY AUTOMOTIVE LLC 826.72 CHK CLEARING 72705 05/13/2024 OUTDOOR POWER PRODUCTS 363.04 CHK CLEARING 72706 05/13/2024 PATRICK WELDING 1,000.00 CHK CLEARING 72707 05/13/2024 PENGUIN MANAGEMENT, INC 1,890.00 CHK CLEARING 72708 05/13/2024 PEOPLES 2,745.46 CHK CLEARING 72709 05/13/2024 PERFORMANCE FOODSERVICE-LITTLE 17,719.28 CHK CLEARING 72710 05/13/2024 PEST PROTECTION SERVICES,INC 1,000.00 CHK CLEARING 72711 05/13/2024 PETTY CASH 78.00 CHK CLEARING 72712 05/13/2024 PRINT WORKS 143.88 CHK CLEARING 72713 05/13/2024 PROPANE COMPANY,THE 435.00 CHK CLEARING 72714 05/13/2024 PROPPER INTERNATIONAL 192.47 CHK CLEARING 72715 05/13/2024 QUADIENT FINANCE USA, INC. 2,200.00 CHK CLEARING 72716 05/13/2024 QUADIENT LEASING USA, INC. 1,283.88 CHK CLEARING 72717 05/13/2024 QUILL CORP 334.81 CHK CLEARING 72718 05/13/2024 R.K. HALL,LLC 24,164.75 CHK CLEARING 72719 05/13/2024 RICHARD DRAKE CONSTRUCTION COM 39,695.91 CHK CLEARING 72720 05/13/2024 RICKS OIL DEPOT 457.43 CHK CLEARING 72721 05/13/2024 ROBINSON BENNETT CONSTRUCTION, 3,690.00 CHK CLEARING 72722 05/13/2024 ROMCO EQUIPMENT CO. 12,016.29 CHK CLEARING 72723 05/13/2024 RONNIES TIRE SERVICE 2,648.59 CHK CLEARING 72724 05/13/2024 ROPER DANIEL 500.00 CHK CLEARING 72725 05/13/2024 RUSHING JANA ATCHISON 125.00 CHK CLEARING 72726 05/13/2024 S&S AUTO GLASS 260.00 CHK CLEARING 72727 05/13/2024 SANSOM TRUCK PARTS & REPAIR IN 294.90 CHK CLEARING 72728 05/13/2024 SECURE SHREDDING AND RECYCLING 420.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 4 HOPKINS 05/01/2024 TO 05/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 72729 05/13/2024 SHIPPING ZONE THE 92.56 CHK CLEARING 72730 05/13/2024 SHIRLEY WATER SUPPLY 31.48 CHK CLEARING 72731 05/13/2024 SOUTHWEST SOLUTIONS 249.00 CHK CLEARING 72732 05/13/2024 SPARKLETTS AND SIERRA SPRINGS 61.43 CHK CLEARING 72733 05/13/2024 SPRAGUE, LISA 656.40 CHK CLEARING 72734 05/13/2024 SS NEWS-TELEGRAM-COUNTRY WORLD 75.00 CHK CLEARING 72735 05/13/2024 STERICYCLE, INC 56.29 CHK CLEARING 72736 05/13/2024 STEVE'S AUTO & TIRE 6,195.02 CHK CLEARING 72737 05/13/2024 SULPHUR SPRINGS CITY OF 583.66 CHK CLEARING 72738 05/13/2024 SULPHUR SPRINGS MUFFLER 1,600.90 CHK CLEARING 72739 05/13/2024 TEER, B.J. 554.00 CHK CLEARING 72740 05/13/2024 TEXANA LAND & ASPHALT,INC 2,880.00 CHK CLEARING 72741 05/13/2024 TEXAS A & M AGRILIFE EXTENSION 70.00 CHK CLEARING 72742 05/13/2024 TEXAS ASSOCIATION OF COUNTIES 275.00 CHK CLEARING 72743 05/13/2024 THE HOME DEPOT PRO 1,451.25 CHK CLEARING 72744 05/13/2024 THEE ROAD SERVICE 15,366.27 CHK CLEARING 72745 05/13/2024 THOMPSON,LEIGH 875.00 CHK CLEARING 72746 05/13/2024 TOLIVER, SALLY I 962.50 CHK CLEARING 72747 05/13/2024 TRANSUNION RISK & ALTERNATIVE 75.00 CHK CLEARING 72748 05/13/2024 UKG KRONOS SYSTEMS,LLC 946.73 CHK CLEARING 72749 05/13/2024 UNITED AG & TURF 99.57 CHK CLEARING 72750 05/13/2024 VERIZON 2,579.40 CHK CLEARING 72751 05/13/2024 VILLARINO MARIO 555.76 CHK CLEARING 72752 05/13/2024 WHITE BRYAN 2,350.00 CHK CLEARING 72753 05/13/2024 WILLIAMS AIR CONDITIONING & HE 465.00 CHK CLEARING 72754 05/13/2024 WILLIAMS WELDING 921.37 CHK CLEARING 72755 05/13/2024 WJ CPR & FIRST AID 49,975.00 CHK CLEARING 72756 05/15/2024 AMERICAN FUNDS SERVICE COMPANY 1,654.23 CHK CLEARING 72757 05/15/2024 HOPKINS COUNTY LAW ENFORCEMENT 1,020.00 CHK CLEARING 72758 05/15/2024 HOPKINS COUNTY UNITED FUND 32.23 CHK CLEARING 72759 05/15/2024 MAIN CHECKING/FICA 53,554.10 CHK CLEARING 72760 05/15/2024 MAIN CHECKING/FIT 34,389.57 CHK CLEARING 72761 05/15/2024 MAIN CHECKING/MEDICARE 12,524.80 CHK CLEARING 72762 05/15/2024 METLIFE 1,185.91 CHK CLEARING 72763 05/15/2024 PAYROLL ACCOUNT 325,205.40 CHK CLEARING 72764 05/29/2024 AMERICAN FUNDS SERVICE COMPANY 1,579.23 CHK CLEARING 72765 05/29/2024 HOPKINS COUNTY UNITED FUND 26.23 CHK CLEARING 72766 05/29/2024 MAIN CHECKING/FICA 54,653.02 CHK CLEARING 72767 05/29/2024 MAIN CHECKING/FIT 35,005.87 CHK CLEARING 72768 05/29/2024 MAIN CHECKING/MEDICARE 12,781.84 CHK CLEARING 72769 05/29/2024 METLIFE 1,175.91 CHK CLEARING 72770 05/29/2024 PAYROLL ACCOUNT 337,553.64 CHK CLEARING 72771 05/29/2024 QUILL CORP 198.29 CHK CLEARING 72772 05/29/2024 ADULT PROBATION OFFICE 196.70 CHK CLEARING 72773 05/29/2024 ALL SEASONS OUTDOOR POWER,INC. 670.96 CHK CLEARING 72774 05/29/2024 ALLIANCE BANK 6,087.10 CHK CLEARING 72775 05/29/2024 AMERICAN FORENSICS LLC 4,200.00 CHK CLEARING 72776 05/29/2024 AMERICAN NATIONAL LEASING COMP 51,679.50 CHK CLEARING 72777 05/29/2024 AMERICAN TIRE DISTRIBUTORS 365.96 CHK CLEARING 72778 05/29/2024 ATWOOD DISTRIBUTING,LP 157.66 CHK CLEARING 72779 05/29/2024 BANK OF NEW YORK,THE 1,000.00 CHK CLEARING 72780 05/29/2024 BIMBO BAKERIES USA 1,341.75 CHK * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 5 HOPKINS 05/01/2024 TO 05/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 72781 05/29/2024 BLACKMON ZACH 186.26 CHK CLEARING 72782 05/29/2024 BRADDY MARTIN 300.00 CHK CLEARING 72783 05/29/2024 BROADWAY VETERINARY HOSPITAL 292.79 CHK CLEARING 72784 05/29/2024 BUMPER TO BUMPER AUTO PARTS 432.52 CHK CLEARING 72785 05/29/2024 BURGIN PIPE & SUPPLY 2,295.00 CHK CLEARING 72786 05/29/2024 C.RONGEL GENERAL CONTRACTORS 4,520.00 CHK CLEARING 72787 05/29/2024 CADENCE EQUIPMENT FINANCE 2,831.54 CHK CLEARING 72788 05/29/2024 CANON FINANCIAL SERVICES 14,193.28 CHK CLEARING 72789 05/29/2024 CAPITAL PROJECTS FUND 4,166.67 CHK CLEARING 72790 05/29/2024 CASA 440.00 CHK CLEARING 72791 05/29/2024 CASTILLO'S TIRE SHOP #3 184.00 CHK CLEARING 72792 05/29/2024 CASTILLOS #5 410.00 CHK CLEARING 72793 05/29/2024 CHARM-TEX 1,735.46 CHK CLEARING 72794 05/29/2024 CHEM-AQUA 309.33 CHK CLEARING 72795 05/29/2024 CITIBANK N.A. 21,643.52 CHK CLEARING 72796 05/29/2024 CITY NATIONAL BANK 11,719.88 CHK CLEARING 72797 05/29/2024 CIVIC CENTER FUND 8,333.33 CHK CLEARING 72798 05/29/2024 CLAYTON CALVIN DON 300.00 CHK CLEARING 72799 05/29/2024 CONROY LLC 153.45 CHK CLEARING 72800 05/29/2024 CONTECH ENGINEERED SOLUTIONS L 4,645.78 CHK CLEARING 72801 05/29/2024 D & E DISC AUTO SUPPLY INC. 15.00 CHK CLEARING 72802 05/29/2024 DALLAS COUNTY TREASURER/RECORD 2,475.00 CHK CLEARING 72803 05/29/2024 DATAMAX INC. 1,137.33 CHK CLEARING 72804 05/29/2024 DAVID'S TIRE SHOP 20.00 CHK CLEARING 72805 05/29/2024 DEPARTMENT OF PUBLIC SAFETY 21,993.30 CHK CLEARING 72806 05/29/2024 DISCOUNT WHEEL & TIRE OF SULPH 239.90 CHK CLEARING 72807 05/29/2024 DISTRICT ATTORNEY FUND 35,351.42 CHK CLEARING 72808 05/29/2024 DOKE SARAH 750.00 CHK CLEARING 72809 05/29/2024 ECONO SIGN & BARRICADE 1,034.60 CHK CLEARING 72810 05/29/2024 ELECTRIC MOTOR SERVICE 118.00 CHK CLEARING 72811 05/29/2024 EST, INC. 500.00 CHK CLEARING 72812 05/29/2024 FASTENAL 6,931.17 CHK CLEARING 72813 05/29/2024 FIX & FEED SULPHUR SPRINGS 3,189.41 CHK CLEARING 72814 05/29/2024 FLATT RACHEL LEE 4,350.00 CHK CLEARING 72815 05/29/2024 FRONEBERGER WELDING 725.00 CHK CLEARING 72816 05/29/2024 FRONTIER COMMUNICATIONS 846.61 CHK CLEARING 72817 05/29/2024 GHS LTD. 3,537.42 CHK CLEARING 72818 05/29/2024 GT DISTRIBUTORS INC 2,868.89 CHK CLEARING 72819 05/29/2024 GUARANTY BANK & TRUST, N.A. 3,208.24 CHK CLEARING 72820 05/29/2024 HALL OIL CO INC. 683.05 CHK CLEARING 72821 05/29/2024 HARRIS MATT 398.38 CHK CLEARING 72822 05/29/2024 HARRISON, CLAY 900.00 CHK CLEARING 72823 05/29/2024 HART INTERCIVIC, INC 823.76 CHK CLEARING 72824 05/29/2024 HOLT AGRIBUSINESS 479.45 CHK CLEARING 72825 05/29/2024 HOPKINS COUNTY 140.00 CHK CLEARING 72826 05/29/2024 HOPKINS COUNTY CHILD PROTECTIV 388.00 CHK CLEARING 72827 05/29/2024 HOPKINS COUNTY CLERK 493.00 CHK CLEARING 72828 05/29/2024 HOPKINS COUNTY DISTRICT CLERK 441.00 CHK CLEARING 72829 05/29/2024 J & L TIRES & SERVICE 265.00 CHK CLEARING 72830 05/29/2024 JIFFY SIGNS, INC. 36.00 CHK CLEARING 72831 05/29/2024 JOHNSON CLAY LAW,PC 2,050.00 CHK CLEARING 72832 05/29/2024 JR & CR LLC 4,027.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 6 HOPKINS 05/01/2024 TO 05/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 72833 05/29/2024 JURY PETTY CASH 1,220.00 CHK CLEARING 72834 05/29/2024 JUVENILE PROBATION FUND 13,617.83 CHK CLEARING 72835 05/29/2024 KELLER JAMES RODNEY 27,000.00 CHK CLEARING 72836 05/29/2024 KIRBY RESTAURANT & CHEMICAL SU 572.74 CHK CLEARING 72837 05/29/2024 LAMAR COUNTY HUMAN RESOURCES 833.33 CHK CLEARING 72838 05/29/2024 LATSONS.COM 138.97 CHK CLEARING 72839 05/29/2024 LODE DEFENSE 600.00 CHK CLEARING 72840 05/29/2024 LONGHORN TIRE AND SERVICE, LLC 3,481.60 CHK CLEARING 72841 05/29/2024 MERREN LAW OFFICES 3,000.00 CHK CLEARING 72842 05/29/2024 NAPA PARIS 224.25 CHK CLEARING 72843 05/29/2024 NEWBERRY TRACTOR REPAIR 3,562.00 CHK CLEARING 72844 05/29/2024 NOR-TEX TRACTOR 971.72 CHK CLEARING 72845 05/29/2024 NORTH EAST TEXAS ECONOMIC DEVE 270.00 CHK CLEARING 72846 05/29/2024 NORTHEAST TEXAS DISPOSAL SERVI 375.00 CHK CLEARING 72847 05/29/2024 NORTHEAST TEXAS FARMERS COOP 267.00 CHK CLEARING 72848 05/29/2024 NORTHEAST TEXAS JANITORIAL SUP 750.82 CHK CLEARING 72849 05/29/2024 O'REILLY AUTOMOTIVE LLC 359.61 CHK CLEARING 72850 05/29/2024 OPTIMUM 102.80 CHK CLEARING 72851 05/29/2024 PERFORMANCE FOODSERVICE-LITTLE 28,598.20 CHK CLEARING 72852 05/29/2024 PETTY CASH 9.90 CHK CLEARING 72853 05/29/2024 QUILL CORP 345.32 CHK CLEARING 72854 05/29/2024 R H MCCRARY COMPANY 160.00 CHK CLEARING 72855 05/29/2024 R.K. HALL,LLC 1,700.34 CHK CLEARING 72856 05/29/2024 RICHARD DRAKE CONSTRUCTION COM 17,789.78 CHK CLEARING 72857 05/29/2024 RICKS OIL DEPOT 404.90 CHK CLEARING 72858 05/29/2024 ROMCO EQUIPMENT CO. 331.76 CHK CLEARING 72859 05/29/2024 RUSHING JANA ATCHISON 634.00 CHK CLEARING 72860 05/29/2024 SAM B HARVEY FUNERAL HOME 445.00 CHK CLEARING 72861 05/29/2024 SECURE SHREDDING AND RECYCLING 275.00 CHK CLEARING 72862 05/29/2024 SECURITY FUND 2,083.33 CHK CLEARING 72863 05/29/2024 SHERIFFS SPECIAL ACCOUNT 90.00 CHK CLEARING 72864 05/29/2024 SHIRLEY WATER SUPPLY 28.36 CHK CLEARING 72865 05/29/2024 SPARKLETTS AND SIERRA SPRINGS 108.82 CHK CLEARING 72866 05/29/2024 SPINDLEMEDIA, INC. 9,166.66 CHK CLEARING 72867 05/29/2024 SPRAGUE, LISA 601.70 CHK CLEARING 72868 05/29/2024 SSISD EDUCATION FOUNDATION, IN 70.00 CHK CLEARING 72869 05/29/2024 STERICYCLE, INC 56.29 CHK CLEARING 72870 05/29/2024 STEWARD, TANNER 12.78 CHK CLEARING 72871 05/29/2024 SULPHUR SPRINGS CITY OF 8,801.61 CHK CLEARING 72872 05/29/2024 SULPHUR SPRINGS CITY OF 2,500.00 CHK CLEARING 72873 05/29/2024 SULPHUR SPRINGS MUFFLER 541.67 CHK CLEARING 72874 05/29/2024 TEEN COURT OF HOPKINS COUNTY 100.00 CHK CLEARING 72875 05/29/2024 TEXAS ASSOCIATION OF COUNTIES 3,500.00 CHK CLEARING 72876 05/29/2024 TEXAS COMPTROLLER OF PUBLIC AC 8,594.66 CHK CLEARING 72877 05/29/2024 TEXAS WING CIVIL AIR PATROL 302.10 CHK CLEARING 72878 05/29/2024 TX DEPT OF STATE HEALTH SERVIC 144.57 CHK CLEARING 72879 05/29/2024 UNITED AG & TURF 12.52 CHK CLEARING 72880 05/29/2024 WEST OAKS FUNERAL HOME, INC 375.00 CHK CLEARING 72881 05/29/2024 WHITE BRYAN 2,350.00 CHK CLEARING 72882 05/29/2024 WILLIAMS WELDING 370.22 CHK CLEARING 72883 05/30/2024 ALLSTATE 32.62 CHK CLEARING 72884 05/30/2024 AULSBROOK, SHANNAH 69.36 CHK * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 7 HOPKINS 05/01/2024 TO 05/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 72885 05/30/2024 BOSTON MUTUAL LIFE INS. 359.59 CHK CLEARING 72886 05/30/2024 COLONIAL LIFE & ACCIDENT INS. 958.09 CHK CLEARING 72887 05/30/2024 HOPKINS COUNTY 325.00 CHK CLEARING 72888 05/30/2024 JANWAY, KATHERINE 11.77 CHK CLEARING 72889 05/30/2024 ONE AMERICA 3,131.25 CHK CLEARING 72890 05/30/2024 PRINCIPAL DENTAL 6,307.39 CHK CLEARING 72891 05/30/2024 SUPERIOR VISION 1,254.70 CHK CLEARING 72892 05/30/2024 TAC-HBP 121,885.87 CHK PAYROLL 580212 05/03/2024 DONNA GOINS L 1,482.81 PAY PAYROLL 580213 05/03/2024 ROBERT NEWSOM E 2,581.00 PAY PAYROLL 580214 05/03/2024 KELLY KASLON 1,226.96 PAY PAYROLL 580215 05/03/2024 SUSAN HARMON C 1,265.47 PAY PAYROLL 580216 05/03/2024 MARIA HERNANDEZ D 1,083.85 PAY PAYROLL 580217 05/03/2024 LESLIE JOHNSON C 1,482.90 PAY PAYROLL 580218 05/03/2024 STACY RAGAN L 1,165.23 PAY PAYROLL 580219 05/03/2024 TRACY SMITH J 1,921.86 PAY PAYROLL 580220 05/03/2024 COURTNEY WINSTEAD K 1,100.55 PAY PAYROLL 580221 05/03/2024 JOHN GINN C 4,700.22 PAY PAYROLL 580222 05/03/2024 ELIZABETH VICE 1,574.05 PAY PAYROLL 580223 05/03/2024 REGINA COLLINS M 1,551.63 PAY PAYROLL 580224 05/03/2024 LYENDA JOHNSTON 3,100.00 PAY PAYROLL 580225 05/03/2024 RALPH EDWARD NORTHCUTT 549.60 PAY PAYROLL 580226 05/03/2024 RONNA SIMON D 667.00 PAY PAYROLL 580227 05/03/2024 WILL BIARD 272.30 PAY PAYROLL 580228 05/03/2024 ANNA UPCHURCH M 1,407.59 PAY PAYROLL 580229 05/03/2024 LISA BELL P 1,319.55 PAY PAYROLL 580230 05/03/2024 STEVEN DAY J 1,496.31 PAY PAYROLL 580231 05/03/2024 CHERYL FULCHER D 2,101.09 PAY PAYROLL 580232 05/03/2024 DAVID GILMORE O 1,192.74 PAY PAYROLL 580233 05/03/2024 REBECCA HALTER C 1,034.33 PAY PAYROLL 580234 05/03/2024 TYRA KENEMORE D 1,263.11 PAY PAYROLL 580235 05/03/2024 MARIA ORTEGA 1,364.42 PAY PAYROLL 580236 05/03/2024 ANNA SANDOVAL J 1,099.05 PAY PAYROLL 580237 05/03/2024 BILLY TEER J 2,339.56 PAY PAYROLL 580238 05/03/2024 ANGELICA BRAVO 1,439.65 PAY PAYROLL 580239 05/03/2024 BRADLEY CUMMINGS A 2,432.67 PAY PAYROLL 580240 05/03/2024 RILEY GARRISON A 1,039.79 PAY PAYROLL 580241 05/03/2024 LISA BARCLAY 1,138.41 PAY PAYROLL 580242 05/03/2024 AMY GRIGGS E 1,433.54 PAY PAYROLL 580243 05/03/2024 LAYLA HIGHFIELD 1,369.67 PAY PAYROLL 580244 05/03/2024 DUSTANNA RABE H 2,821.61 PAY PAYROLL 580245 05/03/2024 MICHAEL WOLFE G 1,116.23 PAY PAYROLL 580246 05/03/2024 SHANNAH AULSBROOK 1,885.59 PAY PAYROLL 580247 05/03/2024 C MARSHELLE AVENT 1,569.35 PAY PAYROLL 580248 05/03/2024 CAMRYN HARRISON N 506.28 PAY PAYROLL 580249 05/03/2024 KATHERINE JANWAY L 1,161.98 PAY PAYROLL 580250 05/03/2024 BETH WISENBAKER B 1,590.61 PAY PAYROLL 580251 05/03/2024 SHELLY WISER M 1,269.98 PAY PAYROLL 580252 05/03/2024 DANNY DAVIS L 2,201.09 PAY PAYROLL 580253 05/03/2024 VANESSA KASLON 1,497.53 PAY PAYROLL 580254 05/03/2024 CHASITY CAMPBELL L 1,179.87 PAY PAYROLL 580255 05/03/2024 CARLA CORDOVA M 1,328.62 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 8 HOPKINS 05/01/2024 TO 05/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 580256 05/03/2024 DORA ELIZONDO A 1,077.23 PAY PAYROLL 580257 05/03/2024 DEBRA MITCHELL 2,113.99 PAY PAYROLL 580258 05/03/2024 LAURA NOLEN S 607.89 PAY PAYROLL 580259 05/03/2024 TERESA PALMER L 1,543.85 PAY PAYROLL 580260 05/03/2024 STACY PATE L 1,312.99 PAY PAYROLL 580261 05/03/2024 BOBBY WOODARD L 1,435.10 PAY PAYROLL 580262 05/03/2024 JOHN ACKER W 182.31 PAY PAYROLL 580263 05/03/2024 JOHN BEADLE D 1,188.46 PAY PAYROLL 580264 05/03/2024 JACOB BROCKETT L 1,595.20 PAY PAYROLL 580265 05/03/2024 COLTON BROESKE A 182.31 PAY PAYROLL 580266 05/03/2024 DUSTIN BRUNDAGE L 182.31 PAY PAYROLL 580267 05/03/2024 CHAD BURDEN A 1,972.61 PAY PAYROLL 580268 05/03/2024 BRADLEY CAUDLE W 182.31 PAY PAYROLL 580269 05/03/2024 BRYAN CAUDLE A 397.68 PAY PAYROLL 580270 05/03/2024 TUCSON CLAYTON S 182.31 PAY PAYROLL 580271 05/03/2024 BRADY CROUSE C 1,497.30 PAY PAYROLL 580272 05/03/2024 SHAWN ENDSLEY A 2,246.22 PAY PAYROLL 580273 05/03/2024 LOGAN MERRELL P 1,344.11 PAY PAYROLL 580274 05/03/2024 DUSTIN MILLER R 1,792.03 PAY PAYROLL 580275 05/03/2024 HUNTER POWERS L 1,516.16 PAY PAYROLL 580276 05/03/2024 CODY RALEIGH J 212.70 PAY PAYROLL 580277 05/03/2024 BRANDON SIMPSON T 1,224.69 PAY PAYROLL 580278 05/03/2024 WILLIAM SKINNER D 1,620.25 PAY PAYROLL 580279 05/03/2024 HUNTER STONAKER E 1,541.33 PAY PAYROLL 580280 05/03/2024 STEPHEN TOWNE T 1,458.53 PAY PAYROLL 580281 05/03/2024 ROBERT VICKERY A 136.74 PAY PAYROLL 580282 05/03/2024 NORMAN COLYER D 2,153.62 PAY PAYROLL 580283 05/03/2024 JOHN BEADLE B 2,000.08 PAY PAYROLL 580284 05/03/2024 COOPER ADAMS S 1,753.05 PAY PAYROLL 580285 05/03/2024 CHRISTOPHER BAUMANN J 1,973.55 PAY PAYROLL 580286 05/03/2024 RICHARD BRANTLEY D 2,008.88 PAY PAYROLL 580287 05/03/2024 AARON CHANEY M 1,875.88 PAY PAYROLL 580288 05/03/2024 MICHAEL CHANG K 1,877.60 PAY PAYROLL 580289 05/03/2024 TANNER CRUMP 1,922.79 PAY PAYROLL 580290 05/03/2024 JOSHUA DAVIS 1,700.10 PAY PAYROLL 580291 05/03/2024 SCOTT DAVIS J 1,913.51 PAY PAYROLL 580292 05/03/2024 LORI DUNCAN L 1,508.14 PAY PAYROLL 580293 05/03/2024 TODD EVANS A 2,226.05 PAY PAYROLL 580294 05/03/2024 AMANDA FERRELL A 1,232.47 PAY PAYROLL 580295 05/03/2024 DENNIS FINDLEY L 1,956.59 PAY PAYROLL 580296 05/03/2024 DREW FISHER A 1,795.75 PAY PAYROLL 580297 05/03/2024 ISAAC FOLEY Z 1,759.53 PAY PAYROLL 580298 05/03/2024 CODY GODWIN L 1,751.40 PAY PAYROLL 580299 05/03/2024 RICHARD GREER W 1,996.35 PAY PAYROLL 580300 05/03/2024 MARK HOLCOMB W 1,794.23 PAY PAYROLL 580301 05/03/2024 ZACHARY HORNE A 1,929.36 PAY PAYROLL 580302 05/03/2024 KEVIN LESTER R 1,980.17 PAY PAYROLL 580303 05/03/2024 MELVIN MOORE 1,827.64 PAY PAYROLL 580304 05/03/2024 BRENNAN MURRAY P 1,731.24 PAY PAYROLL 580305 05/03/2024 BOBBY OSORNIO O 2,071.71 PAY PAYROLL 580306 05/03/2024 THOMAS PATTERSON C 1,624.09 PAY PAYROLL 580307 05/03/2024 ANGELA PRICE C 1,427.74 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 9 HOPKINS 05/01/2024 TO 05/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 580308 05/03/2024 DAVID RAY W 1,937.51 PAY PAYROLL 580309 05/03/2024 RYAN REED M 1,765.43 PAY PAYROLL 580310 05/03/2024 MICHAEL RUSSELL C 2,767.18 PAY PAYROLL 580311 05/03/2024 SHEA SHAW A 1,912.24 PAY PAYROLL 580312 05/03/2024 JUSTIN SHEETS W 1,763.16 PAY PAYROLL 580313 05/03/2024 KYLE SHELTON J 1,731.24 PAY PAYROLL 580314 05/03/2024 RALPH SHING S 154.80 PAY PAYROLL 580315 05/03/2024 TANNER STEWARD D 1,992.71 PAY PAYROLL 580316 05/03/2024 ZACHARY STEWARD C 2,112.97 PAY PAYROLL 580317 05/03/2024 LEWIS TATUM L 2,396.56 PAY PAYROLL 580318 05/03/2024 CORLEY WEATHERFORD M 2,383.69 PAY PAYROLL 580319 05/03/2024 JUSTIN WILKERSON W 1,878.31 PAY PAYROLL 580320 05/03/2024 LAURA WILKS V 1,349.38 PAY PAYROLL 580321 05/03/2024 LACEY GREER D 1,323.89 PAY PAYROLL 580322 05/03/2024 DANIELLE HASTINGS E 1,972.93 PAY PAYROLL 580323 05/03/2024 CAITLYN HAYES M 1,393.45 PAY PAYROLL 580324 05/03/2024 TORI HOOTEN M 1,354.27 PAY PAYROLL 580325 05/03/2024 GRETCHEN HOUK N 1,336.43 PAY PAYROLL 580326 05/03/2024 DANIEL JONES B 1,355.11 PAY PAYROLL 580327 05/03/2024 JEANNIE NICKERSON M 1,527.40 PAY PAYROLL 580328 05/03/2024 NAOMI SINK A 1,413.61 PAY PAYROLL 580329 05/03/2024 REBECCA STANLEY P 1,366.54 PAY PAYROLL 580330 05/03/2024 KARLEE ADAMS R 1,393.61 PAY PAYROLL 580331 05/03/2024 WANDA ALLEN F 1,873.29 PAY PAYROLL 580332 05/03/2024 JESSE BAILEY 1,267.28 PAY PAYROLL 580333 05/03/2024 VICTORIA BEAVER 2,890.43 PAY PAYROLL 580334 05/03/2024 SHARON BENNETT 1,955.01 PAY PAYROLL 580335 05/03/2024 JEFFREY BOWEN A 1,697.94 PAY PAYROLL 580336 05/03/2024 SHAWN COX A 1,463.08 PAY PAYROLL 580337 05/03/2024 KENNETH DEAN L 2,063.80 PAY PAYROLL 580338 05/03/2024 BROOKE DOUGAN N 1,341.52 PAY PAYROLL 580339 05/03/2024 SAMUEL FOLEY O 1,413.61 PAY PAYROLL 580340 05/03/2024 DREY FULTZ G 1,323.17 PAY PAYROLL 580341 05/03/2024 MELISSA GAMMILL A 1,314.29 PAY PAYROLL 580342 05/03/2024 KARA GATEWOOD C 1,872.15 PAY PAYROLL 580343 05/03/2024 BERNARDO GOMEZ-MENDOZA 1,673.51 PAY PAYROLL 580344 05/03/2024 BRANDY HAMILTON D 1,363.94 PAY PAYROLL 580345 05/03/2024 CLAYTON HILL S 1,413.61 PAY PAYROLL 580346 05/03/2024 MICHAEL IRWIN P 1,395.27 PAY PAYROLL 580347 05/03/2024 ROBERT JOHNSON W 1,343.06 PAY PAYROLL 580348 05/03/2024 CHARLES JUNTTI R 1,468.21 PAY PAYROLL 580349 05/03/2024 TARA KARPINSKI L 1,398.49 PAY PAYROLL 580350 05/03/2024 JOSHUA KENEMORE K 1,114.59 PAY PAYROLL 580351 05/03/2024 JESSE KULL A 1,445.62 PAY PAYROLL 580352 05/03/2024 REBBECCA KULL L 1,442.41 PAY PAYROLL 580353 05/03/2024 PATRICK LEMOINE T 1,350.48 PAY PAYROLL 580354 05/03/2024 CHANDLER LEO B 1,639.78 PAY PAYROLL 580355 05/03/2024 KRISTOPHER MAYFIELD S 1,413.08 PAY PAYROLL 580356 05/03/2024 WILLIAM MURPHY L 1,413.61 PAY PAYROLL 580357 05/03/2024 TRISTEN PAINTER C 968.51 PAY PAYROLL 580358 05/03/2024 JAMES PEARSON C 306.00 PAY PAYROLL 580359 05/03/2024 HUNTER POGUE L 102.97 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 10 HOPKINS 05/01/2024 TO 05/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 580360 05/03/2024 ARMONTI PRESLEY G 713.12 PAY PAYROLL 580361 05/03/2024 JOSEPH RODRIGUES A 1,263.75 PAY PAYROLL 580362 05/03/2024 JAMES ROWCLIFF H 1,405.78 PAY PAYROLL 580363 05/03/2024 RAUL SAUCEDO J 1,413.61 PAY PAYROLL 580364 05/03/2024 LOGAN SEVIER R 1,267.28 PAY PAYROLL 580365 05/03/2024 KEYARA SMITH L 1,654.63 PAY PAYROLL 580366 05/03/2024 BRIAN SUGG K 2,065.33 PAY PAYROLL 580367 05/03/2024 WESTON TUBB L 1,459.38 PAY PAYROLL 580368 05/03/2024 WHITNEY WALLER E 1,462.55 PAY PAYROLL 580369 05/03/2024 JULIE WATSON A 1,392.54 PAY PAYROLL 580370 05/03/2024 TERESA YORK G 1,503.44 PAY PAYROLL 580371 05/03/2024 GLYNDA CHESTER 920.27 PAY PAYROLL 580372 05/03/2024 RAYMOND GUIMOND P 1,666.06 PAY PAYROLL 580373 05/03/2024 JOE HOOTEN R 1,572.16 PAY PAYROLL 580374 05/03/2024 LISA HOOTEN A 182.29 PAY PAYROLL 580375 05/03/2024 JULIUS TIEMANN F 359.84 PAY PAYROLL 580376 05/03/2024 RODNEY CAUDLE G 70.70 PAY PAYROLL 580377 05/03/2024 KRISTY SPRINGFIELD 1,531.38 PAY PAYROLL 580378 05/03/2024 BARBARA SANDERS K 848.73 PAY PAYROLL 580379 05/03/2024 LISA SPRAGUE L 503.95 PAY PAYROLL 580380 05/03/2024 MARIO VILLARINO A 472.48 PAY PAYROLL 580381 05/03/2024 ROSA BECERRA M 654.06 PAY PAYROLL 580382 05/03/2024 JADEN BOWEN L 1,263.40 PAY PAYROLL 580383 05/03/2024 GAVIN BRAZELL L 609.61 PAY PAYROLL 580384 05/03/2024 TRAVIS CAVINESS L 1,176.59 PAY PAYROLL 580385 05/03/2024 COREY FREEMAN F 1,322.22 PAY PAYROLL 580386 05/03/2024 SAMANTHA LEE D 1,235.17 PAY PAYROLL 580387 05/03/2024 MASYN MARTIN-SAYOUR C 663.54 PAY PAYROLL 580388 05/03/2024 EMILY MELTON B 411.09 PAY PAYROLL 580389 05/03/2024 BRANDI POTTS C 385.35 PAY PAYROLL 580390 05/03/2024 ALINA SANDERS T 2,078.34 PAY PAYROLL 580391 05/03/2024 TANNER TATE 764.82 PAY PAYROLL 580392 05/03/2024 ZACHARY BLACKMON F 5,540.36 PAY PAYROLL 580393 05/03/2024 CYNTHIA CAVINESS E 1,807.26 PAY PAYROLL 580394 05/03/2024 SUSAN FISHER S 2,013.32 PAY PAYROLL 580395 05/03/2024 WADE FORSMAN A 1,753.98 PAY PAYROLL 580396 05/03/2024 CHRISTEN GARCIA P 1,559.41 PAY PAYROLL 580397 05/03/2024 MATTHEW HARRIS H 5,919.10 PAY PAYROLL 580398 05/03/2024 WILLIAM RAMSAY W 590.89 PAY PAYROLL 580399 05/03/2024 ROBERT STOUT V 3,112.59 PAY PAYROLL 580400 05/03/2024 MATTINGLY THURMAN K 944.38 PAY PAYROLL 580401 05/03/2024 WILLIAM GADDIS D 229.02 PAY PAYROLL 580402 05/03/2024 MARILYN LESTER L 569.83 PAY PAYROLL 580403 05/03/2024 MICHAEL SHING D 309.23 PAY PAYROLL 580404 05/03/2024 MICKEY BARKER E 2,333.56 PAY PAYROLL 580405 05/03/2024 TRAVIS CAVINESS L 1,241.49 PAY PAYROLL 580406 05/03/2024 BENNY DARLIN R 1,838.50 PAY PAYROLL 580407 05/03/2024 MICHAEL DIAMOND R 1,502.92 PAY PAYROLL 580408 05/03/2024 RODNEY QUATTLEBAUM K 1,262.19 PAY PAYROLL 580409 05/03/2024 JASON SMITH L 1,387.92 PAY PAYROLL 580410 05/03/2024 ROBERT SMITH D 1,327.86 PAY PAYROLL 580411 05/03/2024 MICHAEL SWANSON L 1,607.40 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 11 HOPKINS 05/01/2024 TO 05/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 580412 05/03/2024 GREG ANGLIN 2,352.53 PAY PAYROLL 580413 05/03/2024 JAMES BARRETT S 1,641.77 PAY PAYROLL 580414 05/03/2024 HAROLD BURNS E 2,120.40 PAY PAYROLL 580415 05/03/2024 WILLIAM DARBY A 1,656.12 PAY PAYROLL 580416 05/03/2024 MICHAEL FLORA W 1,772.08 PAY PAYROLL 580417 05/03/2024 CHARLES FRIESNER R 1,188.94 PAY PAYROLL 580418 05/03/2024 TROY GILBREATH H 1,709.47 PAY PAYROLL 580419 05/03/2024 MATT RANEY W 1,473.86 PAY PAYROLL 580420 05/03/2024 OBLE SPEARS W 975.22 PAY PAYROLL 580421 05/03/2024 ANDREW ALBRITTON A 1,435.86 PAY PAYROLL 580422 05/03/2024 DAVIS WADE BARTLEY 2,372.68 PAY PAYROLL 580423 05/03/2024 JASE FLETCHER D 1,355.23 PAY PAYROLL 580424 05/03/2024 WESLEY MILLER R 1,723.99 PAY PAYROLL 580425 05/03/2024 STEVEN MOORE E 1,454.36 PAY PAYROLL 580426 05/03/2024 ROBERT ROMANS L 871.46 PAY PAYROLL 580427 05/03/2024 LINDY SHIPLEY W 1,409.56 PAY PAYROLL 580428 05/03/2024 ROY WIX T 1,491.16 PAY PAYROLL 580429 05/03/2024 REGINALD BERRY D 1,137.27 PAY PAYROLL 580430 05/03/2024 DONALD COFFMAN A 1,392.54 PAY PAYROLL 580431 05/03/2024 DEWEY HANEY A 1,494.01 PAY PAYROLL 580432 05/03/2024 J. CRUZ LOPEZ 1,469.73 PAY PAYROLL 580433 05/03/2024 JOE PRICE 2,334.04 PAY PAYROLL 580434 05/03/2024 TOMMY SANDERSON D 2,232.64 PAY PAYROLL 580435 05/03/2024 JOE SMIDDY C 1,571.65 PAY PAYROLL 580436 05/03/2024 TONY STONE D 1,136.23 PAY PAYROLL 580437 05/03/2024 JENNIFER DITTRICH E 1,428.55 PAY PAYROLL 580438 05/03/2024 JODI COX L 647.68 PAY PAYROLL 580439 05/17/2024 DONNA GOINS L 1,521.47 PAY PAYROLL 580440 05/17/2024 ROBERT NEWSOM E 2,560.96 PAY PAYROLL 580441 05/17/2024 KELLY KASLON 662.95 PAY PAYROLL 580442 05/17/2024 SUSAN HARMON C 1,189.12 PAY PAYROLL 580443 05/17/2024 MARIA HERNANDEZ D 938.65 PAY PAYROLL 580444 05/17/2024 LESLIE JOHNSON C 1,438.48 PAY PAYROLL 580445 05/17/2024 STACY RAGAN L 1,161.91 PAY PAYROLL 580446 05/17/2024 TRACY SMITH J 1,780.58 PAY PAYROLL 580447 05/17/2024 COURTNEY WINSTEAD K 1,383.26 PAY PAYROLL 580448 05/17/2024 JOHN GINN C 4,700.21 PAY PAYROLL 580449 05/17/2024 ELIZABETH VICE 1,574.29 PAY PAYROLL 580450 05/17/2024 REGINA COLLINS M 1,458.47 PAY PAYROLL 580451 05/17/2024 LYENDA JOHNSTON 3,096.68 PAY PAYROLL 580452 05/17/2024 RALPH EDWARD NORTHCUTT 549.60 PAY PAYROLL 580453 05/17/2024 RONNA SIMON D 685.80 PAY PAYROLL 580454 05/17/2024 WILL BIARD 272.30 PAY PAYROLL 580455 05/17/2024 ANNA UPCHURCH M 1,407.59 PAY PAYROLL 580456 05/17/2024 LISA BELL P 1,215.43 PAY PAYROLL 580457 05/17/2024 STEVEN DAY J 1,520.11 PAY PAYROLL 580458 05/17/2024 CHERYL FULCHER D 2,097.77 PAY PAYROLL 580459 05/17/2024 DAVID GILMORE O 1,192.74 PAY PAYROLL 580460 05/17/2024 REBECCA HALTER C 1,034.32 PAY PAYROLL 580461 05/17/2024 TYRA KENEMORE D 1,204.51 PAY PAYROLL 580462 05/17/2024 MARIA ORTEGA 1,342.61 PAY PAYROLL 580463 05/17/2024 ANNA SANDOVAL J 1,095.73 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 12 HOPKINS 05/01/2024 TO 05/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 580464 05/17/2024 BILLY TEER J 2,306.27 PAY PAYROLL 580465 05/17/2024 ANGELICA BRAVO 1,330.96 PAY PAYROLL 580466 05/17/2024 BRADLEY CUMMINGS A 2,385.08 PAY PAYROLL 580467 05/17/2024 RILEY GARRISON A 1,039.80 PAY PAYROLL 580468 05/17/2024 LISA BARCLAY 1,135.08 PAY PAYROLL 580469 05/17/2024 AMY GRIGGS E 1,414.15 PAY PAYROLL 580470 05/17/2024 LAYLA HIGHFIELD 1,254.22 PAY PAYROLL 580471 05/17/2024 DUSTANNA RABE H 2,736.77 PAY PAYROLL 580472 05/17/2024 MICHAEL WOLFE G 1,112.90 PAY PAYROLL 580473 05/17/2024 SHANNAH AULSBROOK 1,876.54 PAY PAYROLL 580474 05/17/2024 C MARSHELLE AVENT 1,606.20 PAY PAYROLL 580475 05/17/2024 CAMRYN HARRISON N 591.60 PAY PAYROLL 580476 05/17/2024 KATHERINE JANWAY L 1,199.83 PAY PAYROLL 580477 05/17/2024 SHELLY WISER M 1,229.47 PAY PAYROLL 580478 05/17/2024 DANNY DAVIS L 2,175.84 PAY PAYROLL 580479 05/17/2024 VANESSA KASLON 1,438.54 PAY PAYROLL 580480 05/17/2024 CHASITY CAMPBELL L 1,183.49 PAY PAYROLL 580481 05/17/2024 CARLA CORDOVA M 1,325.30 PAY PAYROLL 580482 05/17/2024 DORA ELIZONDO A 1,073.91 PAY PAYROLL 580483 05/17/2024 DEBRA MITCHELL 1,999.58 PAY PAYROLL 580484 05/17/2024 LAURA NOLEN S 607.77 PAY PAYROLL 580485 05/17/2024 TERESA PALMER L 1,480.28 PAY PAYROLL 580486 05/17/2024 STACY PATE L 1,377.00 PAY PAYROLL 580487 05/17/2024 VANESSA TELLEZ V 1,043.67 PAY PAYROLL 580488 05/17/2024 BOBBY WOODARD L 1,413.57 PAY PAYROLL 580489 05/17/2024 JOHN ACKER W 182.31 PAY PAYROLL 580490 05/17/2024 JOHN BEADLE D 1,541.33 PAY PAYROLL 580491 05/17/2024 JACOB BROCKETT L 1,233.49 PAY PAYROLL 580492 05/17/2024 DUSTIN BRUNDAGE L 364.62 PAY PAYROLL 580493 05/17/2024 CHAD BURDEN A 1,520.32 PAY PAYROLL 580494 05/17/2024 BRADLEY CAUDLE W 226.16 PAY PAYROLL 580495 05/17/2024 BRADY CROUSE C 1,126.50 PAY PAYROLL 580496 05/17/2024 SHAWN ENDSLEY A 2,137.52 PAY PAYROLL 580497 05/17/2024 LOGAN MERRELL P 1,514.45 PAY PAYROLL 580498 05/17/2024 DUSTIN MILLER R 1,788.70 PAY PAYROLL 580499 05/17/2024 HUNTER POWERS L 1,530.84 PAY PAYROLL 580500 05/17/2024 BRANDON SIMPSON T 1,595.48 PAY PAYROLL 580501 05/17/2024 WILLIAM SKINNER D 1,616.92 PAY PAYROLL 580502 05/17/2024 HUNTER STONAKER E 1,541.33 PAY PAYROLL 580503 05/17/2024 STEPHEN TOWNE T 1,898.40 PAY PAYROLL 580504 05/17/2024 NORMAN COLYER D 2,023.14 PAY PAYROLL 580505 05/17/2024 JOHN BEADLE B 2,036.93 PAY PAYROLL 580506 05/17/2024 COOPER ADAMS S 1,733.04 PAY PAYROLL 580507 05/17/2024 CHRISTOPHER BAUMANN J 2,575.88 PAY PAYROLL 580508 05/17/2024 RICHARD BRANTLEY D 1,826.64 PAY PAYROLL 580509 05/17/2024 AARON CHANEY M 1,900.44 PAY PAYROLL 580510 05/17/2024 MICHAEL CHANG K 1,874.29 PAY PAYROLL 580511 05/17/2024 TANNER CRUMP 1,833.15 PAY PAYROLL 580512 05/17/2024 JOSHUA DAVIS 1,603.90 PAY PAYROLL 580513 05/17/2024 SCOTT DAVIS J 1,285.50 PAY PAYROLL 580514 05/17/2024 LORI DUNCAN L 1,468.18 PAY PAYROLL 580515 05/17/2024 TODD EVANS A 1,876.32 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 13 HOPKINS 05/01/2024 TO 05/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 580516 05/17/2024 AMANDA FERRELL A 1,195.76 PAY PAYROLL 580517 05/17/2024 DENNIS FINDLEY L 1,962.28 PAY PAYROLL 580518 05/17/2024 DREW FISHER A 1,795.75 PAY PAYROLL 580519 05/17/2024 ISAAC FOLEY Z 1,759.53 PAY PAYROLL 580520 05/17/2024 CODY GODWIN L 1,751.40 PAY PAYROLL 580521 05/17/2024 RICHARD GREER W 1,925.38 PAY PAYROLL 580522 05/17/2024 MARK HOLCOMB W 1,790.90 PAY PAYROLL 580523 05/17/2024 ZACHARY HORNE A 1,839.89 PAY PAYROLL 580524 05/17/2024 KEVIN LESTER R 1,855.22 PAY PAYROLL 580525 05/17/2024 MELVIN MOORE 1,824.32 PAY PAYROLL 580526 05/17/2024 BRENNAN MURRAY P 1,731.24 PAY PAYROLL 580527 05/17/2024 BOBBY OSORNIO O 1,790.07 PAY PAYROLL 580528 05/17/2024 THOMAS PATTERSON C 1,594.48 PAY PAYROLL 580529 05/17/2024 ANGELA PRICE C 1,391.06 PAY PAYROLL 580530 05/17/2024 DAVID RAY W 1,858.28 PAY PAYROLL 580531 05/17/2024 RYAN REED M 1,656.30 PAY PAYROLL 580532 05/17/2024 MICHAEL RUSSELL C 2,062.90 PAY PAYROLL 580533 05/17/2024 SHEA SHAW A 2,141.89 PAY PAYROLL 580534 05/17/2024 JUSTIN SHEETS W 1,763.16 PAY PAYROLL 580535 05/17/2024 KYLE SHELTON J 1,727.92 PAY PAYROLL 580536 05/17/2024 TANNER STEWARD D 1,989.39 PAY PAYROLL 580537 05/17/2024 ZACHARY STEWARD C 1,839.24 PAY PAYROLL 580538 05/17/2024 LEWIS TATUM L 2,159.80 PAY PAYROLL 580539 05/17/2024 CORLEY WEATHERFORD M 1,944.83 PAY PAYROLL 580540 05/17/2024 JUSTIN WILKERSON W 1,841.62 PAY PAYROLL 580541 05/17/2024 LAURA WILKS V 1,197.95 PAY PAYROLL 580542 05/17/2024 LACEY GREER D 1,309.36 PAY PAYROLL 580543 05/17/2024 DANIELLE HASTINGS E 1,927.43 PAY PAYROLL 580544 05/17/2024 CAITLYN HAYES M 1,393.45 PAY PAYROLL 580545 05/17/2024 TORI HOOTEN M 1,354.26 PAY PAYROLL 580546 05/17/2024 GRETCHEN HOUK N 1,300.60 PAY PAYROLL 580547 05/17/2024 DANIEL JONES B 1,355.10 PAY PAYROLL 580548 05/17/2024 JEANNIE NICKERSON M 1,435.47 PAY PAYROLL 580549 05/17/2024 NAOMI SINK A 1,416.63 PAY PAYROLL 580550 05/17/2024 REBECCA STANLEY P 1,366.54 PAY PAYROLL 580551 05/17/2024 KARLEE ADAMS R 1,393.61 PAY PAYROLL 580552 05/17/2024 WANDA ALLEN F 1,904.84 PAY PAYROLL 580553 05/17/2024 JESSE BAILEY 1,267.28 PAY PAYROLL 580554 05/17/2024 SHARON BENNETT 1,920.61 PAY PAYROLL 580555 05/17/2024 JEFFREY BOWEN A 1,421.90 PAY PAYROLL 580556 05/17/2024 SHAWN COX A 1,459.76 PAY PAYROLL 580557 05/17/2024 KENNETH DEAN L 1,969.71 PAY PAYROLL 580558 05/17/2024 BROOKE DOUGAN N 1,341.52 PAY PAYROLL 580559 05/17/2024 SAMUEL FOLEY O 1,413.61 PAY PAYROLL 580560 05/17/2024 DREY FULTZ G 1,247.28 PAY PAYROLL 580561 05/17/2024 MELISSA GAMMILL A 1,310.98 PAY PAYROLL 580562 05/17/2024 KARA GATEWOOD C 1,465.04 PAY PAYROLL 580563 05/17/2024 BERNARDO GOMEZ-MENDOZA 1,396.12 PAY PAYROLL 580564 05/17/2024 BRANDY HAMILTON D 1,363.94 PAY PAYROLL 580565 05/17/2024 MATTHEW HIGGINS R 774.71 PAY PAYROLL 580566 05/17/2024 CLAYTON HILL S 1,413.61 PAY PAYROLL 580567 05/17/2024 MICHAEL IRWIN P 1,395.26 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 14 HOPKINS 05/01/2024 TO 05/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 580568 05/17/2024 ROBERT JOHNSON W 1,524.06 PAY PAYROLL 580569 05/17/2024 CHARLES JUNTTI R 1,463.08 PAY PAYROLL 580570 05/17/2024 TARA KARPINSKI L 1,427.32 PAY PAYROLL 580571 05/17/2024 JOSHUA KENEMORE K 1,413.61 PAY PAYROLL 580572 05/17/2024 JESSE KULL A 1,391.40 PAY PAYROLL 580573 05/17/2024 REBBECCA KULL L 1,439.09 PAY PAYROLL 580574 05/17/2024 PATRICK LEMOINE T 1,447.08 PAY PAYROLL 580575 05/17/2024 CHANDLER LEO B 1,852.13 PAY PAYROLL 580576 05/17/2024 KRISTOPHER MAYFIELD S 1,413.61 PAY PAYROLL 580577 05/17/2024 WILLIAM MURPHY L 1,422.40 PAY PAYROLL 580578 05/17/2024 TRISTEN PAINTER C 1,045.24 PAY PAYROLL 580579 05/17/2024 JAMES PEARSON C 305.20 PAY PAYROLL 580580 05/17/2024 JOSEPH RODRIGUES A 1,230.79 PAY PAYROLL 580581 05/17/2024 JAMES ROWCLIFF H 1,868.61 PAY PAYROLL 580582 05/17/2024 RAUL SAUCEDO J 1,413.61 PAY PAYROLL 580583 05/17/2024 LOGAN SEVIER R 1,263.96 PAY PAYROLL 580584 05/17/2024 KEYARA SMITH L 1,489.73 PAY PAYROLL 580585 05/17/2024 WESTON TUBB L 1,431.03 PAY PAYROLL 580586 05/17/2024 WHITNEY WALLER E 1,353.86 PAY PAYROLL 580587 05/17/2024 JULIE WATSON A 1,385.93 PAY PAYROLL 580588 05/17/2024 TERESA YORK G 1,466.75 PAY PAYROLL 580589 05/17/2024 GLYNDA CHESTER 617.06 PAY PAYROLL 580590 05/17/2024 RAYMOND GUIMOND P 1,131.19 PAY PAYROLL 580591 05/17/2024 JOE HOOTEN R 1,426.32 PAY PAYROLL 580592 05/17/2024 LISA HOOTEN A 458.59 PAY PAYROLL 580593 05/17/2024 RODNEY CAUDLE G 326.75 PAY PAYROLL 580594 05/17/2024 KRISTY SPRINGFIELD 1,520.99 PAY PAYROLL 580595 05/17/2024 BARBARA SANDERS K 862.57 PAY PAYROLL 580596 05/17/2024 LISA SPRAGUE L 546.75 PAY PAYROLL 580597 05/17/2024 MARIO VILLARINO A 513.65 PAY PAYROLL 580598 05/17/2024 ROSA BECERRA M 553.06 PAY PAYROLL 580599 05/17/2024 JADEN BOWEN L 1,303.57 PAY PAYROLL 580600 05/17/2024 GAVIN BRAZELL L 292.16 PAY PAYROLL 580601 05/17/2024 TRAVIS CAVINESS L 1,182.53 PAY PAYROLL 580602 05/17/2024 COREY FREEMAN F 1,332.75 PAY PAYROLL 580603 05/17/2024 SAMANTHA LEE D 1,366.00 PAY PAYROLL 580604 05/17/2024 MASYN MARTIN-SAYOUR C 638.66 PAY PAYROLL 580605 05/17/2024 EMILY MELTON B 380.11 PAY PAYROLL 580606 05/17/2024 BRANDI POTTS C 514.78 PAY PAYROLL 580607 05/17/2024 ALINA SANDERS T 2,133.93 PAY PAYROLL 580608 05/17/2024 TANNER TATE 773.02 PAY PAYROLL 580609 05/17/2024 ZACHARY BLACKMON F 5,543.32 PAY PAYROLL 580610 05/17/2024 CYNTHIA CAVINESS E 1,734.73 PAY PAYROLL 580611 05/17/2024 SUSAN FISHER S 2,029.34 PAY PAYROLL 580612 05/17/2024 WADE FORSMAN A 1,753.98 PAY PAYROLL 580613 05/17/2024 CHRISTEN GARCIA P 1,513.32 PAY PAYROLL 580614 05/17/2024 MATTHEW HARRIS H 5,884.62 PAY PAYROLL 580615 05/17/2024 WILLIAM RAMSAY W 590.89 PAY PAYROLL 580616 05/17/2024 ROBERT STOUT V 3,052.77 PAY PAYROLL 580617 05/17/2024 MATTINGLY THURMAN K 780.57 PAY PAYROLL 580618 05/17/2024 WILLIAM GADDIS D 246.33 PAY PAYROLL 580619 05/17/2024 MARILYN LESTER L 390.90 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 15 HOPKINS 05/01/2024 TO 05/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 580620 05/17/2024 MICHAEL SHING D 441.56 PAY PAYROLL 580621 05/17/2024 MICKEY BARKER E 2,370.42 PAY PAYROLL 580622 05/17/2024 TRAVIS CAVINESS L 1,363.58 PAY PAYROLL 580623 05/17/2024 BENNY DARLIN R 1,316.12 PAY PAYROLL 580624 05/17/2024 MICHAEL DIAMOND R 1,466.87 PAY PAYROLL 580625 05/17/2024 RODNEY QUATTLEBAUM K 1,302.37 PAY PAYROLL 580626 05/17/2024 JASON SMITH L 1,479.26 PAY PAYROLL 580627 05/17/2024 ROBERT SMITH D 1,369.04 PAY PAYROLL 580628 05/17/2024 MICHAEL SWANSON L 1,646.37 PAY PAYROLL 580629 05/17/2024 GREG ANGLIN 2,322.87 PAY PAYROLL 580630 05/17/2024 JAMES BARRETT S 1,678.63 PAY PAYROLL 580631 05/17/2024 HAROLD BURNS E 1,860.84 PAY PAYROLL 580632 05/17/2024 WILLIAM DARBY A 1,601.65 PAY PAYROLL 580633 05/17/2024 MICHAEL FLORA W 1,635.87 PAY PAYROLL 580634 05/17/2024 CHARLES FRIESNER R 1,253.92 PAY PAYROLL 580635 05/17/2024 TROY GILBREATH H 1,691.84 PAY PAYROLL 580636 05/17/2024 MATT RANEY W 1,578.02 PAY PAYROLL 580637 05/17/2024 OBLE SPEARS W 975.22 PAY PAYROLL 580638 05/17/2024 ANDREW ALBRITTON A 1,743.37 PAY PAYROLL 580639 05/17/2024 DAVIS WADE BARTLEY 2,367.92 PAY PAYROLL 580640 05/17/2024 JASE FLETCHER D 1,393.09 PAY PAYROLL 580641 05/17/2024 WESLEY MILLER R 2,460.45 PAY PAYROLL 580642 05/17/2024 STEVEN MOORE E 1,724.21 PAY PAYROLL 580643 05/17/2024 ROBERT ROMANS L 735.59 PAY PAYROLL 580644 05/17/2024 LINDY SHIPLEY W 1,416.78 PAY PAYROLL 580645 05/17/2024 ROY WIX T 1,949.92 PAY PAYROLL 580646 05/17/2024 DONALD COFFMAN A 1,532.24 PAY PAYROLL 580647 05/17/2024 DEWEY HANEY A 952.65 PAY PAYROLL 580648 05/17/2024 J. CRUZ LOPEZ 1,506.59 PAY PAYROLL 580649 05/17/2024 JOE PRICE 2,337.53 PAY PAYROLL 580650 05/17/2024 TOMMY SANDERSON D 1,946.00 PAY PAYROLL 580651 05/17/2024 JOE SMIDDY C 1,705.86 PAY PAYROLL 580652 05/17/2024 TONY STONE D 870.31 PAY PAYROLL 580653 05/17/2024 JENNIFER DITTRICH E 1,466.41 PAY PAYROLL 580654 05/17/2024 JODI COX L 647.68 PAY PAYROLL 580655 05/30/2024 DONNA GOINS L 1,482.81 PAY PAYROLL 580656 05/30/2024 ROBERT NEWSOM E 2,581.00 PAY PAYROLL 580657 05/30/2024 KELLY KASLON 1,072.17 PAY PAYROLL 580658 05/30/2024 SUSAN HARMON C 1,265.47 PAY PAYROLL 580659 05/30/2024 MARIA HERNANDEZ D 1,111.02 PAY PAYROLL 580660 05/30/2024 LESLIE JOHNSON C 1,500.50 PAY PAYROLL 580661 05/30/2024 STACY RAGAN L 1,354.72 PAY PAYROLL 580662 05/30/2024 TRACY SMITH J 1,921.86 PAY PAYROLL 580663 05/30/2024 COURTNEY WINSTEAD K 1,267.76 PAY PAYROLL 580664 05/30/2024 JOHN GINN C 4,936.85 PAY PAYROLL 580665 05/30/2024 ELIZABETH VICE 1,623.55 PAY PAYROLL 580666 05/30/2024 REGINA COLLINS M 1,577.33 PAY PAYROLL 580667 05/30/2024 LYENDA JOHNSTON 3,117.66 PAY PAYROLL 580668 05/30/2024 RALPH EDWARD NORTHCUTT 549.60 PAY PAYROLL 580669 05/30/2024 RONNA SIMON D 765.36 PAY PAYROLL 580670 05/30/2024 WILL BIARD 272.30 PAY PAYROLL 580671 05/30/2024 ANNA UPCHURCH M 1,407.59 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 16 HOPKINS 05/01/2024 TO 05/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 580672 05/30/2024 LISA BELL P 1,319.55 PAY PAYROLL 580673 05/30/2024 STEVEN DAY J 1,522.53 PAY PAYROLL 580674 05/30/2024 CHERYL FULCHER D 2,101.09 PAY PAYROLL 580675 05/30/2024 DAVID GILMORE O 1,192.74 PAY PAYROLL 580676 05/30/2024 REBECCA HALTER C 1,037.87 PAY PAYROLL 580677 05/30/2024 TYRA KENEMORE D 1,263.11 PAY PAYROLL 580678 05/30/2024 MARIA ORTEGA 1,443.43 PAY PAYROLL 580679 05/30/2024 ANNA SANDOVAL J 1,144.71 PAY PAYROLL 580680 05/30/2024 BILLY TEER J 2,369.19 PAY PAYROLL 580681 05/30/2024 ANGELICA BRAVO 1,459.83 PAY PAYROLL 580682 05/30/2024 BRADLEY CUMMINGS A 2,432.67 PAY PAYROLL 580683 05/30/2024 RILEY GARRISON A 1,085.32 PAY PAYROLL 580684 05/30/2024 LISA BARCLAY 1,195.81 PAY PAYROLL 580685 05/30/2024 AMY GRIGGS E 1,510.63 PAY PAYROLL 580686 05/30/2024 LAYLA HIGHFIELD 1,353.60 PAY PAYROLL 580687 05/30/2024 DUSTANNA RABE H 2,852.28 PAY PAYROLL 580688 05/30/2024 MICHAEL WOLFE G 1,286.23 PAY PAYROLL 580689 05/30/2024 SHANNAH AULSBROOK 2,241.56 PAY PAYROLL 580690 05/30/2024 C MARSHELLE AVENT 1,569.35 PAY PAYROLL 580691 05/30/2024 CAMRYN HARRISON N 493.02 PAY PAYROLL 580692 05/30/2024 KATHERINE JANWAY L 1,291.08 PAY PAYROLL 580693 05/30/2024 BETH WISENBAKER B 1,444.92 PAY PAYROLL 580694 05/30/2024 SHELLY WISER M 1,269.98 PAY PAYROLL 580695 05/30/2024 DANNY DAVIS L 2,201.09 PAY PAYROLL 580696 05/30/2024 VANESSA KASLON 1,522.53 PAY PAYROLL 580697 05/30/2024 CHASITY CAMPBELL L 1,294.07 PAY PAYROLL 580698 05/30/2024 CARLA CORDOVA M 1,328.62 PAY PAYROLL 580699 05/30/2024 DORA ELIZONDO A 1,097.91 PAY PAYROLL 580700 05/30/2024 DEBRA MITCHELL 2,166.09 PAY PAYROLL 580701 05/30/2024 LAURA NOLEN S 707.50 PAY PAYROLL 580702 05/30/2024 TERESA PALMER L 1,543.85 PAY PAYROLL 580703 05/30/2024 STACY PATE L 1,417.42 PAY PAYROLL 580704 05/30/2024 VANESSA TELLEZ V 1,034.08 PAY PAYROLL 580705 05/30/2024 BOBBY WOODARD L 1,455.26 PAY PAYROLL 580706 05/30/2024 JOHN ACKER W 182.31 PAY PAYROLL 580707 05/30/2024 JOHN BEADLE D 1,955.56 PAY PAYROLL 580708 05/30/2024 JACOB BROCKETT L 1,613.98 PAY PAYROLL 580709 05/30/2024 COLTON BROESKE A 182.31 PAY PAYROLL 580710 05/30/2024 CHAD BURDEN A 1,992.78 PAY PAYROLL 580711 05/30/2024 BRADY CROUSE C 1,515.66 PAY PAYROLL 580712 05/30/2024 SHAWN ENDSLEY A 2,266.39 PAY PAYROLL 580713 05/30/2024 LOGAN MERRELL P 1,212.05 PAY PAYROLL 580714 05/30/2024 DUSTIN MILLER R 1,433.63 PAY PAYROLL 580715 05/30/2024 HUNTER POWERS L 1,268.34 PAY PAYROLL 580716 05/30/2024 CODY RALEIGH J 364.09 PAY PAYROLL 580717 05/30/2024 BRANDON SIMPSON T 1,615.67 PAY PAYROLL 580718 05/30/2024 WILLIAM SKINNER D 1,651.59 PAY PAYROLL 580719 05/30/2024 HUNTER STONAKER E 1,188.46 PAY PAYROLL 580720 05/30/2024 STEPHEN TOWNE T 1,916.54 PAY PAYROLL 580721 05/30/2024 NORMAN COLYER D 2,156.12 PAY PAYROLL 580722 05/30/2024 JOHN BEADLE B 2,263.14 PAY PAYROLL 580723 05/30/2024 COOPER ADAMS S 1,771.40 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 17 HOPKINS 05/01/2024 TO 05/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 580724 05/30/2024 CHRISTOPHER BAUMANN J 1,993.55 PAY PAYROLL 580725 05/30/2024 RICHARD BRANTLEY D 2,047.14 PAY PAYROLL 580726 05/30/2024 AARON CHANEY M 1,956.71 PAY PAYROLL 580727 05/30/2024 MICHAEL CHANG K 1,933.24 PAY PAYROLL 580728 05/30/2024 TANNER CRUMP 2,199.95 PAY PAYROLL 580729 05/30/2024 JOSHUA DAVIS 2,021.69 PAY PAYROLL 580730 05/30/2024 SCOTT DAVIS J 1,409.89 PAY PAYROLL 580731 05/30/2024 LORI DUNCAN L 1,508.43 PAY PAYROLL 580732 05/30/2024 TODD EVANS A 1,962.19 PAY PAYROLL 580733 05/30/2024 AMANDA FERRELL A 1,274.92 PAY PAYROLL 580734 05/30/2024 DENNIS FINDLEY L 1,976.59 PAY PAYROLL 580735 05/30/2024 DREW FISHER A 1,846.35 PAY PAYROLL 580736 05/30/2024 ISAAC FOLEY Z 1,833.03 PAY PAYROLL 580737 05/30/2024 CODY GODWIN L 1,771.40 PAY PAYROLL 580738 05/30/2024 RICHARD GREER W 2,034.02 PAY PAYROLL 580739 05/30/2024 MARK HOLCOMB W 1,847.64 PAY PAYROLL 580740 05/30/2024 ZACHARY HORNE A 2,027.80 PAY PAYROLL 580741 05/30/2024 KEVIN LESTER R 2,000.17 PAY PAYROLL 580742 05/30/2024 MELVIN MOORE 1,847.64 PAY PAYROLL 580743 05/30/2024 BRENNAN MURRAY P 1,771.40 PAY PAYROLL 580744 05/30/2024 BOBBY OSORNIO O 1,863.35 PAY PAYROLL 580745 05/30/2024 THOMAS PATTERSON C 1,644.09 PAY PAYROLL 580746 05/30/2024 ANGELA PRICE C 1,437.74 PAY PAYROLL 580747 05/30/2024 DAVID RAY W 1,937.51 PAY PAYROLL 580748 05/30/2024 RYAN REED M 1,723.60 PAY PAYROLL 580749 05/30/2024 MICHAEL RUSSELL C 2,141.64 PAY PAYROLL 580750 05/30/2024 SHEA SHAW A 1,932.24 PAY PAYROLL 580751 05/30/2024 JUSTIN SHEETS W 1,783.16 PAY PAYROLL 580752 05/30/2024 KYLE SHELTON J 1,771.40 PAY PAYROLL 580753 05/30/2024 TANNER STEWARD D 2,012.88 PAY PAYROLL 580754 05/30/2024 ZACHARY STEWARD C 1,911.22 PAY PAYROLL 580755 05/30/2024 LEWIS TATUM L 2,432.77 PAY PAYROLL 580756 05/30/2024 CORLEY WEATHERFORD M 2,074.38 PAY PAYROLL 580757 05/30/2024 JUSTIN WILKERSON W 1,898.31 PAY PAYROLL 580758 05/30/2024 LAURA WILKS V 1,372.55 PAY PAYROLL 580759 05/30/2024 LACEY GREER D 1,342.99 PAY PAYROLL 580760 05/30/2024 DANIELLE HASTINGS E 1,972.93 PAY PAYROLL 580761 05/30/2024 CAITLYN HAYES M 1,413.61 PAY PAYROLL 580762 05/30/2024 TORI HOOTEN M 1,413.61 PAY PAYROLL 580763 05/30/2024 GRETCHEN HOUK N 1,699.30 PAY PAYROLL 580764 05/30/2024 DANIEL JONES B 720.06 PAY PAYROLL 580765 05/30/2024 JEANNIE NICKERSON M 1,631.95 PAY PAYROLL 580766 05/30/2024 NAOMI SINK A 1,413.61 PAY PAYROLL 580767 05/30/2024 REBECCA STANLEY P 1,413.61 PAY PAYROLL 580768 05/30/2024 KARLEE ADAMS R 1,413.61 PAY PAYROLL 580769 05/30/2024 WANDA ALLEN F 1,928.16 PAY PAYROLL 580770 05/30/2024 JESSE BAILEY 1,267.28 PAY PAYROLL 580771 05/30/2024 SHARON BENNETT 1,975.01 PAY PAYROLL 580772 05/30/2024 JEFFREY BOWEN A 1,732.78 PAY PAYROLL 580773 05/30/2024 SHAWN COX A 1,483.08 PAY PAYROLL 580774 05/30/2024 KENNETH DEAN L 2,102.70 PAY PAYROLL 580775 05/30/2024 BROOKE DOUGAN N 1,414.37 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 18 HOPKINS 05/01/2024 TO 05/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 580776 05/30/2024 SAMUEL FOLEY O 1,413.61 PAY PAYROLL 580777 05/30/2024 DREY FULTZ G 1,267.28 PAY PAYROLL 580778 05/30/2024 MELISSA GAMMILL A 1,349.92 PAY PAYROLL 580779 05/30/2024 KARA GATEWOOD C 1,502.36 PAY PAYROLL 580780 05/30/2024 BERNARDO GOMEZ-MENDOZA 1,633.68 PAY PAYROLL 580781 05/30/2024 BRANDY HAMILTON D 1,411.02 PAY PAYROLL 580782 05/30/2024 MATTHEW HIGGINS R 1,220.96 PAY PAYROLL 580783 05/30/2024 CLAYTON HILL S 1,413.61 PAY PAYROLL 580784 05/30/2024 MICHAEL IRWIN P 1,413.61 PAY PAYROLL 580785 05/30/2024 ROBERT JOHNSON W 1,454.05 PAY PAYROLL 580786 05/30/2024 CHARLES JUNTTI R 1,483.08 PAY PAYROLL 580787 05/30/2024 TARA KARPINSKI L 1,411.02 PAY PAYROLL 580788 05/30/2024 JOSHUA KENEMORE K 1,445.21 PAY PAYROLL 580789 05/30/2024 JESSE KULL A 1,465.62 PAY PAYROLL 580790 05/30/2024 REBBECCA KULL L 1,483.08 PAY PAYROLL 580791 05/30/2024 PATRICK LEMOINE T 1,908.59 PAY PAYROLL 580792 05/30/2024 CHANDLER LEO B 1,499.13 PAY PAYROLL 580793 05/30/2024 KRISTOPHER MAYFIELD S 1,733.29 PAY PAYROLL 580794 05/30/2024 WILLIAM MURPHY L 1,746.58 PAY PAYROLL 580795 05/30/2024 TRISTEN PAINTER C 1,267.28 PAY PAYROLL 580796 05/30/2024 JAMES PEARSON C 314.92 PAY PAYROLL 580797 05/30/2024 JOSEPH RODRIGUES A 1,267.28 PAY PAYROLL 580798 05/30/2024 JAMES ROWCLIFF H 1,413.61 PAY PAYROLL 580799 05/30/2024 RAUL SAUCEDO J 1,803.26 PAY PAYROLL 580800 05/30/2024 LOGAN SEVIER R 1,267.28 PAY PAYROLL 580801 05/30/2024 KEYARA SMITH L 1,486.02 PAY PAYROLL 580802 05/30/2024 WESTON TUBB L 1,451.03 PAY PAYROLL 580803 05/30/2024 WHITNEY WALLER E 1,502.74 PAY PAYROLL 580804 05/30/2024 JULIE WATSON A 1,502.74 PAY PAYROLL 580805 05/30/2024 YOLANDA WILLIAMS Y 1,137.83 PAY PAYROLL 580806 05/30/2024 TERESA YORK G 1,523.44 PAY PAYROLL 580807 05/30/2024 GLYNDA CHESTER 469.42 PAY PAYROLL 580808 05/30/2024 RAYMOND GUIMOND P 1,298.35 PAY PAYROLL 580809 05/30/2024 JOE HOOTEN R 1,148.72 PAY PAYROLL 580810 05/30/2024 LISA HOOTEN A 163.07 PAY PAYROLL 580811 05/30/2024 RODNEY CAUDLE G 156.05 PAY PAYROLL 580812 05/30/2024 KRISTY SPRINGFIELD 1,551.54 PAY PAYROLL 580813 05/30/2024 BARBARA SANDERS K 890.22 PAY PAYROLL 580814 05/30/2024 LISA SPRAGUE L 503.95 PAY PAYROLL 580815 05/30/2024 MARIO VILLARINO A 472.48 PAY PAYROLL 580816 05/30/2024 ROSA BECERRA M 654.06 PAY PAYROLL 580817 05/30/2024 JADEN BOWEN L 1,263.40 PAY PAYROLL 580818 05/30/2024 GAVIN BRAZELL L 462.08 PAY PAYROLL 580819 05/30/2024 TRAVIS CAVINESS L 1,204.05 PAY PAYROLL 580820 05/30/2024 COREY FREEMAN F 1,342.38 PAY PAYROLL 580821 05/30/2024 SAMANTHA LEE D 1,271.65 PAY PAYROLL 580822 05/30/2024 MASYN MARTIN-SAYOUR C 356.17 PAY PAYROLL 580823 05/30/2024 EMILY MELTON B 464.35 PAY PAYROLL 580824 05/30/2024 BRANDI POTTS C 324.54 PAY PAYROLL 580825 05/30/2024 ALINA SANDERS T 2,125.41 PAY PAYROLL 580826 05/30/2024 ZACHARY BLACKMON F 5,592.00 PAY PAYROLL 580827 05/30/2024 CYNTHIA CAVINESS E 1,822.07 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 19 HOPKINS 05/01/2024 TO 05/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 580828 05/30/2024 SUSAN FISHER S 2,029.19 PAY PAYROLL 580829 05/30/2024 WADE FORSMAN A 1,753.98 PAY PAYROLL 580830 05/30/2024 CHRISTEN GARCIA P 288.83 PAY PAYROLL 580831 05/30/2024 MATTHEW HARRIS H 5,970.49 PAY PAYROLL 580832 05/30/2024 WILLIAM RAMSAY W 590.89 PAY PAYROLL 580833 05/30/2024 ROBERT STOUT V 3,112.49 PAY PAYROLL 580834 05/30/2024 MATTINGLY THURMAN K 963.42 PAY PAYROLL 580835 05/30/2024 WILLIAM GADDIS D 522.27 PAY PAYROLL 580836 05/30/2024 MARILYN LESTER L 321.03 PAY PAYROLL 580837 05/30/2024 MICHAEL SHING D 435.10 PAY PAYROLL 580838 05/30/2024 MICKEY BARKER E 2,333.56 PAY PAYROLL 580839 05/30/2024 TRAVIS CAVINESS L 1,277.86 PAY PAYROLL 580840 05/30/2024 BENNY DARLIN R 1,480.99 PAY PAYROLL 580841 05/30/2024 MICHAEL DIAMOND R 1,502.92 PAY PAYROLL 580842 05/30/2024 RODNEY QUATTLEBAUM K 1,262.19 PAY PAYROLL 580843 05/30/2024 JASON SMITH L 1,387.92 PAY PAYROLL 580844 05/30/2024 ROBERT SMITH D 1,327.86 PAY PAYROLL 580845 05/30/2024 MICHAEL SWANSON L 1,510.09 PAY PAYROLL 580846 05/30/2024 GREG ANGLIN 2,372.68 PAY PAYROLL 580847 05/30/2024 JAMES BARRETT S 1,661.94 PAY PAYROLL 580848 05/30/2024 HAROLD BURNS E 1,697.63 PAY PAYROLL 580849 05/30/2024 WILLIAM DARBY A 1,656.12 PAY PAYROLL 580850 05/30/2024 MICHAEL FLORA W 1,772.08 PAY PAYROLL 580851 05/30/2024 CHARLES FRIESNER R 1,203.76 PAY PAYROLL 580852 05/30/2024 TROY GILBREATH H 1,737.63 PAY PAYROLL 580853 05/30/2024 MATT RANEY W 1,473.86 PAY PAYROLL 580854 05/30/2024 OBLE SPEARS W 975.22 PAY PAYROLL 580855 05/30/2024 ANDREW ALBRITTON A 1,435.86 PAY PAYROLL 580856 05/30/2024 DAVIS WADE BARTLEY 2,372.68 PAY PAYROLL 580857 05/30/2024 JASE FLETCHER D 1,375.90 PAY PAYROLL 580858 05/30/2024 WESLEY MILLER R 1,797.62 PAY PAYROLL 580859 05/30/2024 STEVEN MOORE E 1,309.05 PAY PAYROLL 580860 05/30/2024 ROBERT ROMANS L 735.59 PAY PAYROLL 580861 05/30/2024 LINDY SHIPLEY W 1,409.56 PAY PAYROLL 580862 05/30/2024 ROY WIX T 1,595.75 PAY PAYROLL 580863 05/30/2024 DONALD COFFMAN A 1,335.38 PAY PAYROLL 580864 05/30/2024 DEWEY HANEY A 1,001.56 PAY PAYROLL 580865 05/30/2024 J. CRUZ LOPEZ 1,469.73 PAY PAYROLL 580866 05/30/2024 JOE PRICE 2,334.04 PAY PAYROLL 580867 05/30/2024 TOMMY SANDERSON D 2,019.17 PAY PAYROLL 580868 05/30/2024 JOE SMIDDY C 1,557.86 PAY PAYROLL 580869 05/30/2024 C. TROY STONAKER 1,351.36 PAY PAYROLL 580870 05/30/2024 TONY STONE D 1,076.01 PAY PAYROLL 580871 05/30/2024 JENNIFER DITTRICH E 1,594.73 PAY PAYROLL 580872 05/30/2024 JODI COX L 647.68 PAY CLEARING A03263 05/01/2024 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A03264 05/01/2024 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A03265 05/01/2024 GIBSON CANDIE RENAE 92.31 ACH CLEARING A03266 05/01/2024 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A03267 05/01/2024 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A03268 05/01/2024 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A03269 05/13/2024 COMPTROLLER OF PUBLIC ACCOUNTS 3,590.92 ACH * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 20 HOPKINS 05/01/2024 TO 05/31/2024 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING A03270 05/15/2024 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A03271 05/15/2024 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A03272 05/15/2024 GIBSON CANDIE RENAE 92.31 ACH CLEARING A03273 05/15/2024 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A03274 05/15/2024 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A03275 05/15/2024 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A03276 05/29/2024 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A03277 05/29/2024 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A03278 05/29/2024 GIBSON CANDIE RENAE 92.31 ACH CLEARING A03279 05/29/2024 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A03280 05/29/2024 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A03281 05/29/2024 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A03282 05/29/2024 ARBALA VFD 707.85 ACH CLEARING A03283 05/29/2024 BRINKER VOL FIRE AND RESCUE DE 1,297.14 ACH CLEARING A03284 05/29/2024 COMO VFD 968.46 ACH CLEARING A03285 05/29/2024 CUMBY VOLUNTEER FIRE DEPARTMEN 1,254.16 ACH CLEARING A03286 05/29/2024 DIKE VOL FIRE DEPT INC 5,951.40 ACH CLEARING A03287 05/29/2024 NORTH HOPKINS VFD 3,083.15 ACH CLEARING A03288 05/29/2024 PICKTON-PINE FOREST VFD 1,152.90 ACH CLEARING A03289 05/29/2024 SALTILLO VFD 763.40 ACH CLEARING A03290 05/29/2024 SULPHUR BLUFF VFD 707.85 ACH CLEARING A03291 05/29/2024 TIRA VOLUNTEER FIRE DEPARTMENT 544.50 ACH CLEARING A03292 05/30/2024 TEXAS COUNTY AND DIST RETIREME 291,481.49 ACH * INDICATES A GAP IN CHECK # SEQUENCE 07/23/2024 COMBINED CHECK REGISTER PAGE 21 HOPKINS 05/01/2024 TO 05/31/2024 CHK200 ------------------------------------------------------------------------------------------------------------------------ 0 TOTAL VOIDED CHECKS 0.00 304 TOTAL CHECKS 5,034,659.15 0 TOTAL ELECTONIC PAYMENTS 0.00 677 TOTAL PAYROLL CHECKS 1,002,408.85 30 TOTAL ACH TRANSACTIONS 316,270.07 --------------- 1011 TOTAL ALL CHECKS 6,353,338.07