04/21/2022 COMBINED CHECK REGISTER PAGE 1 HOPKINS 02/01/2022 TO 02/28/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ MAIN 5412 02/02/2022 PETTY CASH 191.50 CHK MAIN 5413 02/09/2022 CLEARING ACCOUNT 334,923.15 CHK MAIN 5414 02/14/2022 CLEARING ACCOUNT 306,440.97 CHK MAIN 5415 02/23/2022 CLEARING ACCOUNT 335,029.91 CHK MAIN 5416 02/23/2022 CLEARING ACCOUNT 609.70 CHK MAIN 5417 02/25/2022 CLEARING ACCOUNT 292,676.90 CHK MAIN 5418 02/28/2022 CLEARING ACCOUNT 326,397.99 CHK PAYROLL 16509 02/11/2022 MICHAEL HURLEY L 642.55 PAY PAYROLL 16510 02/11/2022 WENDY BAILEY R 22.16 PAY PAYROLL 16511 02/11/2022 JOHN BERNING 16.62 PAY PAYROLL 16512 02/11/2022 BARBI BLANCH A 22.16 PAY PAYROLL 16513 02/11/2022 CHARLEY BOLES D 22.16 PAY PAYROLL 16514 02/11/2022 DEBORAH BOLES M 22.16 PAY PAYROLL 16515 02/11/2022 CATHY BROOKS 22.16 PAY PAYROLL 16516 02/11/2022 D'ANNE CHANEY 22.16 PAY PAYROLL 16517 02/11/2022 MENZIES CHASE C 22.16 PAY PAYROLL 16518 02/11/2022 PEGGY CHILDS A 33.25 PAY PAYROLL 16519 02/11/2022 BRYAN CRITTENDON K 33.25 PAY PAYROLL 16520 02/11/2022 BRAILEY CUMMINGS G 27.70 PAY PAYROLL 16521 02/11/2022 HANNAH CUMMINGS N 27.70 PAY PAYROLL 16522 02/11/2022 MELINDA DANIEL 27.70 PAY PAYROLL 16523 02/11/2022 VICKI FRANZEN L 22.16 PAY PAYROLL 16524 02/11/2022 DAVE FUNDERBURK M 22.16 PAY PAYROLL 16525 02/11/2022 SHEILA FUNDERBURK B 22.16 PAY PAYROLL 16526 02/11/2022 DEBRA GOODSON 33.25 PAY PAYROLL 16527 02/11/2022 C. ANDY HARMON 22.16 PAY PAYROLL 16528 02/11/2022 CHANEY JOHNSON P 22.16 PAY PAYROLL 16529 02/11/2022 JUDITH JONES N 33.25 PAY PAYROLL 16530 02/11/2022 CAZ KIVELL E 16.62 PAY PAYROLL 16531 02/11/2022 SHERI KIVELL D 16.62 PAY PAYROLL 16532 02/11/2022 DAVID LARKIN H 16.62 PAY PAYROLL 16533 02/11/2022 DENNIS LAWRENCE T 33.25 PAY PAYROLL 16534 02/11/2022 PATRICIA LAWRENCE 33.25 PAY PAYROLL 16535 02/11/2022 KATENA MCCORD G 22.16 PAY PAYROLL 16536 02/11/2022 JIMMIE MCINTIRE J 22.16 PAY PAYROLL 16537 02/11/2022 MELEA MCMACKIN J 33.25 PAY PAYROLL 16538 02/11/2022 ANNETTE NARVAEZ 22.16 PAY PAYROLL 16539 02/11/2022 PATSY NEAL E 33.25 PAY PAYROLL 16540 02/11/2022 MELVIN ORTEGA 16.62 PAY PAYROLL 16541 02/11/2022 GENA PRICKETTE W 16.62 PAY PAYROLL 16542 02/11/2022 ARTURO ROMANAT M 33.25 PAY PAYROLL 16543 02/11/2022 BRENDA SABBAGH L 27.70 PAY PAYROLL 16544 02/11/2022 MARY ANNE SPEARS 22.16 PAY PAYROLL 16545 02/11/2022 LOIS STANDFORD M 33.25 PAY PAYROLL 16546 02/11/2022 NANCY SWINT 33.25 PAY PAYROLL 16547 02/11/2022 AMANDA THOMAS 22.16 PAY PAYROLL 16548 02/11/2022 TOANYA WEIR L 33.25 PAY PAYROLL 16549 02/11/2022 KIMBERLY WILLHITE 16.62 PAY PAYROLL 16550 02/11/2022 MICHAEL WOLFE G 378.67 PAY PAYROLL 16551 02/11/2022 TIFFANY YARBROUGH L 16.62 PAY PAYROLL 16552 02/11/2022 DEBORAH YOUNG E 33.25 PAY PAYROLL 16553 02/11/2022 ANGELA ZAHN D 16.62 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/21/2022 COMBINED CHECK REGISTER PAGE 2 HOPKINS 02/01/2022 TO 02/28/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 16554 02/11/2022 JOHN ACKER W 460.89 PAY PAYROLL 16555 02/11/2022 BRADY CROUSE C 734.25 PAY PAYROLL 16556 02/11/2022 BRIAN SUGG K 645.25 PAY PAYROLL 16557 02/11/2022 BROOKE WOODALL N 1,025.77 PAY PAYROLL 16558 02/11/2022 MARILYN LESTER L 1,030.08 PAY PAYROLL 16559 02/11/2022 LARRY BASSETT J 1,154.62 PAY PAYROLL 16560 02/25/2022 JUDITH SNYDER F 300.14 PAY PAYROLL 16561 02/25/2022 STEVEN DAY J 343.93 PAY PAYROLL 16562 02/25/2022 AMY CUMMINGS N 27.70 PAY PAYROLL 16563 02/25/2022 VICKI FRANZEN L 756.56 PAY PAYROLL 16564 02/25/2022 BARBARA GRUBBS M 731.83 PAY PAYROLL 16565 02/25/2022 ROSEMARY JOHNSON S 33.25 PAY PAYROLL 16566 02/25/2022 MELEA MCMACKIN J 188.39 PAY PAYROLL 16567 02/25/2022 PATSY NEAL E 739.06 PAY PAYROLL 16568 02/25/2022 AMANDA THOMAS 471.28 PAY PAYROLL 16569 02/25/2022 MICHAEL WOLFE G 886.13 PAY PAYROLL 16570 02/25/2022 LAURA NOLEN S 537.13 PAY PAYROLL 16571 02/25/2022 LAWRENCE JACKSON J 488.13 PAY PAYROLL 16572 02/25/2022 BRANDON SIMPSON T 510.48 PAY PAYROLL 16573 02/25/2022 ALLSTATE 129.64 CHK PAYROLL 16574 02/25/2022 COLONIAL LIFE & ACCIDENT INS. 66.65 CHK PAYROLL 16575 02/25/2022 TRANSAMERICA EMPLOYEE BENEFITS 20.40 CHK PAYROLL 16576 02/25/2022 SUPERIOR VISION 85.20 CHK PAYROLL 16577 02/25/2022 TAC-HBP 2,591.60 CHK PAYROLL 16578 02/25/2022 ONE AMERICA 14.81 CHK PAYROLL 16579 02/25/2022 PRINCIPAL DENTAL 379.83 CHK CLEARING 64735 02/09/2022 AMERICAN FUNDS SERVICE COMPANY 1,459.23 CHK CLEARING 64736 02/09/2022 FAMILY SUPPORT REGISTRY 293.53 CHK CLEARING 64737 02/09/2022 HOPKINS COUNTY LAW ENFORCEMENT 780.00 CHK CLEARING 64738 02/09/2022 HOPKINS COUNTY UNITED FUND 29.50 CHK CLEARING 64739 02/09/2022 MAIN CHECKING/FICA 41,600.88 CHK CLEARING 64740 02/09/2022 MAIN CHECKING/FIT 25,366.19 CHK CLEARING 64741 02/09/2022 MAIN CHECKING/MEDICARE 9,729.86 CHK CLEARING 64742 02/09/2022 METLIFE 22.07 CHK CLEARING 64743 02/09/2022 PAYROLL ACCOUNT 253,431.71 CHK CLEARING 64744 02/14/2022 A-1 AUTO SUPPLY, INC 1,047.77 CHK CLEARING 64745 02/14/2022 AFFIRMED MEDICAL SERVICE 148.65 CHK CLEARING 64746 02/14/2022 ALLIANCE DOCUMENT SHREDDING 116.65 CHK CLEARING 64747 02/14/2022 ARCOSA CRUSHED CONCRETE 3,423.52 CHK CLEARING 64748 02/14/2022 ASCO EQUIPMENT 28,419.78 CHK CLEARING 64749 02/14/2022 ASL INTERPRETING SERVICES 420.00 CHK CLEARING 64750 02/14/2022 AT&T MOBILITY 129.81 CHK CLEARING 64751 02/14/2022 ATMOS ENERGY 6,893.13 CHK CLEARING 64752 02/14/2022 BANK OF NEW YORK,THE 6,720.63 CHK CLEARING 64753 02/14/2022 BANKERS PRODUCTS AND PRINTING 115.25 CHK CLEARING 64754 02/14/2022 BELL DAVID 200.00 CHK CLEARING 64755 02/14/2022 BIMBO BAKERIES USA 1,206.09 CHK CLEARING 64756 02/14/2022 BOATMAN GARAGE DOORS 200.00 CHK CLEARING 64757 02/14/2022 BRADDY MARTIN 3,300.00 CHK CLEARING 64758 02/14/2022 BROWN, TYLER 12.99 CHK CLEARING 64759 02/14/2022 CALHOUN, TAMMY 7.38 CHK CLEARING 64760 02/14/2022 CANON FINANCIAL SERVICES 2,768.29 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/21/2022 COMBINED CHECK REGISTER PAGE 3 HOPKINS 02/01/2022 TO 02/28/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 64761 02/14/2022 CASA 200.00 CHK CLEARING 64762 02/14/2022 CASTILLO'S TIRE SHOP #3 95.00 CHK CLEARING 64763 02/14/2022 CD'S TRUCK & REPAIR,LLC 113.25 CHK CLEARING 64764 02/14/2022 CHEM-AQUA 255.03 CHK CLEARING 64765 02/14/2022 CITY DRIVESHAFT 1,400.93 CHK CLEARING 64766 02/14/2022 COLLEY LAW FIRM 808.34 CHK CLEARING 64767 02/14/2022 COMO CITY OF 45.00 CHK CLEARING 64768 02/14/2022 COVERTTRACK GROUP,INC. 600.00 CHK CLEARING 64769 02/14/2022 CPI IMAGING LP 82.53 CHK CLEARING 64770 02/14/2022 CROSSROAD COMMUNICATIONS INC 300.00 CHK CLEARING 64771 02/14/2022 CRW ASSOCIATES,INC 1,052.77 CHK CLEARING 64772 02/14/2022 D & E DISC AUTO SUPPLY 108.85 CHK CLEARING 64773 02/14/2022 DATAMAX 578.93 CHK CLEARING 64774 02/14/2022 DE LAGE LANDEN 42.50 CHK CLEARING 64775 02/14/2022 DISCOUNT WHEEL & TIRE 1,193.60 CHK CLEARING 64776 02/14/2022 DOKE SARAH 450.00 CHK CLEARING 64777 02/14/2022 DRUG AND ALCOHOL TESTING OF E. 120.00 CHK CLEARING 64778 02/14/2022 DUNCAN DISPOSAL #795 801.83 CHK CLEARING 64779 02/14/2022 EAST TEXAS MACK SALES 49.51 CHK CLEARING 64780 02/14/2022 ECHO PUBLISHING CO 249.85 CHK CLEARING 64781 02/14/2022 ELLIOTT ELECTRIC SUPPLY, INC 8.25 CHK CLEARING 64782 02/14/2022 FASTENAL 2,569.64 CHK CLEARING 64783 02/14/2022 FEC ELECTRIC 331.15 CHK CLEARING 64784 02/14/2022 FIRETROL PROTECTION SYSTEMS, I 510.00 CHK CLEARING 64785 02/14/2022 FIX & FEED SULPHUR SPRINGS 968.22 CHK CLEARING 64786 02/14/2022 FLATT RACHEL LEE 1,450.00 CHK CLEARING 64787 02/14/2022 FRONEBERGER WELDING 7,700.00 CHK CLEARING 64788 02/14/2022 FRONTIER COMMUNICATIONS 662.97 CHK CLEARING 64789 02/14/2022 GAFFORD CHAPEL WATER SUPPLY 22.96 CHK CLEARING 64790 02/14/2022 GALLS LLC 512.80 CHK CLEARING 64791 02/14/2022 GEO.P.BANE,INC. 1,305.82 CHK CLEARING 64792 02/14/2022 GPS INSIGHTS,LLC 987.75 CHK CLEARING 64793 02/14/2022 GRAHAM INTERNATIONAL TRUCK PAR 592.21 CHK CLEARING 64794 02/14/2022 GRANTWORKS 6,000.00 CHK CLEARING 64795 02/14/2022 GRIGGS AMY 170.93 CHK CLEARING 64796 02/14/2022 GUNN PLUMBING CO. 1,130.00 CHK CLEARING 64797 02/14/2022 HALL OIL CO INC. 28,817.70 CHK CLEARING 64798 02/14/2022 HARLEY MOORE TRUCKING 228.00 CHK CLEARING 64799 02/14/2022 HERO FARMS 2,457.00 CHK CLEARING 64800 02/14/2022 HICKS JOHANNA 90.09 CHK CLEARING 64801 02/14/2022 HOLT AGRIBUSINESS 269.15 CHK CLEARING 64802 02/14/2022 HOPKINS COUNTY 140.00 CHK CLEARING 64803 02/14/2022 HOPKINS COUNTY CHILD PROTECTIV 40.00 CHK CLEARING 64804 02/14/2022 HOPKINS COUNTY DAIRY SUPPLY 643.00 CHK CLEARING 64805 02/14/2022 HOPKINS COUNTY TIRE, INC 405.00 CHK CLEARING 64806 02/14/2022 HOPKINS COUNTY VET CLINIC 299.50 CHK CLEARING 64807 02/14/2022 HORN BROTHERS ROOFING 40,572.40 CHK CLEARING 64808 02/14/2022 HUNT COUNTY SAND 300.00 CHK CLEARING 64809 02/14/2022 ICS JAIL SUPPLIES, INC 776.00 CHK CLEARING 64810 02/14/2022 IVAN SMITH FURNITURE & APPLIAN 1,818.00 CHK CLEARING 64811 02/14/2022 J & L TIRES & SERVICE 710.00 CHK CLEARING 64812 02/14/2022 JIFFY SIGNS, INC. 681.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/21/2022 COMBINED CHECK REGISTER PAGE 4 HOPKINS 02/01/2022 TO 02/28/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 64813 02/14/2022 JOHNSON CLAY 3,250.00 CHK CLEARING 64814 02/14/2022 JURY PETTY CASH 790.00 CHK CLEARING 64815 02/14/2022 KAYBRO TECHNOLOGIES 7,880.00 CHK CLEARING 64816 02/14/2022 KELLER JAMES RODNEY 1,200.00 CHK CLEARING 64817 02/14/2022 KIRBY RESTAURANT & CHEMICAL SU 519.92 CHK CLEARING 64818 02/14/2022 KRONOS 860.58 CHK CLEARING 64819 02/14/2022 LASER PRINTERS AND MAILING SER 2,721.49 CHK CLEARING 64820 02/14/2022 LATSONS.COM 3,911.93 CHK CLEARING 64821 02/14/2022 LEADSONLINE LLC 2,298.00 CHK CLEARING 64822 02/14/2022 LEXIS-NEXIS 657.14 CHK CLEARING 64823 02/14/2022 LONGHORN TIRE AND SERVICE, LLC 190.00 CHK CLEARING 64824 02/14/2022 LOWE'S 592.76 CHK CLEARING 64825 02/14/2022 MAGNEGAS WELDING SUPPLY 45.64 CHK CLEARING 64826 02/14/2022 MATHESON TRI-GAS INC 7,103.21 CHK CLEARING 64827 02/14/2022 MERREN LAW OFFICES 4,350.00 CHK CLEARING 64828 02/14/2022 MERRIT CREEK MACHINE AND FAB 60.00 CHK CLEARING 64829 02/14/2022 MES - TEXAS 241.19 CHK CLEARING 64830 02/14/2022 MURRAY ORWOSKY FUNERAL HOME,IN 750.00 CHK CLEARING 64831 02/14/2022 NAPA PARIS 334.60 CHK CLEARING 64832 02/14/2022 NATIONAL INDUSTRIAL & SAFETY S 503.28 CHK CLEARING 64833 02/14/2022 NET DATA 13,918.75 CHK CLEARING 64834 02/14/2022 NEWSOM JONATHAN A 1,250.00 CHK CLEARING 64835 02/14/2022 NORTH & EAST TX JUDGES & COMMS 175.00 CHK CLEARING 64836 02/14/2022 NORTH HOPKINS WATER SUPPLY COR 22.89 CHK CLEARING 64837 02/14/2022 NORTHEAST TEXAS FARMERS COOP 63.50 CHK CLEARING 64838 02/14/2022 O'REILLY AUTOMOTIVE LLC 583.52 CHK CLEARING 64839 02/14/2022 OUTDOOR POWER PRODUCTS 65.64 CHK CLEARING 64840 02/14/2022 PARIS SUZUKI- KAWASKI 4,772.00 CHK CLEARING 64841 02/14/2022 PAWN SHOP, THE 34.30 CHK CLEARING 64842 02/14/2022 PEOPLES 250.00 CHK CLEARING 64843 02/14/2022 PERFORMANCE FOODSERVICE-LITTLE 22,297.28 CHK CLEARING 64844 02/14/2022 PETTY CASH 25.26 CHK CLEARING 64845 02/14/2022 PROFORMA 696.96 CHK CLEARING 64846 02/14/2022 PROPANE COMPANY,THE 1,182.50 CHK CLEARING 64847 02/14/2022 QUADIENT FINANCE USA, INC. 2,000.00 CHK CLEARING 64848 02/14/2022 QUILL CORP 285.65 CHK CLEARING 64849 02/14/2022 R H MCRARY COMPANY 64.99 CHK CLEARING 64850 02/14/2022 R.K. HALL CONSTRUCTION LTD 11,367.19 CHK CLEARING 64851 02/14/2022 RICHARD DRAKE CONSTRUCTION COM 13,784.48 CHK CLEARING 64852 02/14/2022 RICKS OIL DEPOT 202.93 CHK CLEARING 64853 02/14/2022 RONNIES TIRE SERVICE 127.25 CHK CLEARING 64854 02/14/2022 ROPER DANIEL 200.00 CHK CLEARING 64855 02/14/2022 RPM STAFFING PROFESSIONALS, IN 90.00 CHK CLEARING 64856 02/14/2022 S&S AUTO GLASS 235.00 CHK CLEARING 64857 02/14/2022 SAFE LIFE DEFENSE 3,521.70 CHK CLEARING 64858 02/14/2022 SAM HOUSTON STATE UNIVERSITY 125.00 CHK CLEARING 64859 02/14/2022 SANSOM TRUCK PARTS & REPAIR IN 6.11 CHK 03/07/2022 CLEARING 64860 02/14/2022 SCOTT MERRIMAN INC 1,473.25 CHK CLEARING 64861 02/14/2022 SF MOBILE VISION 439.00 CHK CLEARING 64862 02/14/2022 SHERIFFS SPECIAL ACCOUNT 45.00 CHK CLEARING 64863 02/14/2022 SHIPPING ZONE THE 27.02 CHK CLEARING 64864 02/14/2022 SHIRLEY WATER SUPPLY 27.19 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/21/2022 COMBINED CHECK REGISTER PAGE 5 HOPKINS 02/01/2022 TO 02/28/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 64865 02/14/2022 SMITH & SMITH LAW FIRM 200.00 CHK CLEARING 64866 02/14/2022 SPARKLETTS AND SIERRA SPRINGS 53.91 CHK CLEARING 64867 02/14/2022 SPRAGGINS, GARY SERVICES 1,067.00 CHK CLEARING 64868 02/14/2022 SSISD EDUCATION FOUNDATION, IN 110.00 CHK CLEARING 64869 02/14/2022 STERICYCLE, INC 51.06 CHK CLEARING 64870 02/14/2022 SULPHUR SPRINGS CITY OF 381.70 CHK CLEARING 64871 02/14/2022 SULPHUR SPRINGS MUFFLER 389.95 CHK CLEARING 64872 02/14/2022 TDCAA 334.92 CHK CLEARING 64873 02/14/2022 TEEN COURT OF HOPKINS COUNTY 50.00 CHK CLEARING 64874 02/14/2022 TEXAS COLLEGE OF PROBATE JUDGE 790.00 CHK CLEARING 64875 02/14/2022 TEXAS JUSTICE COURT TRAINING C 50.00 CHK CLEARING 64876 02/14/2022 TEXAS PARKS & WILDLIFE DEPT. 381.05 CHK CLEARING 64877 02/14/2022 THE FIRE STORE 86.99 CHK CLEARING 64878 02/14/2022 THEE ROAD SERVICE 6,326.71 CHK CLEARING 64879 02/14/2022 TIRE TOWN DISCOUNT CENTER 305.00 CHK CLEARING 64880 02/14/2022 TRANSUNION RISK & ALTERNATIVE 78.00 CHK CLEARING 64881 02/14/2022 TX DEPT OF STATE HEALTH SERVIC 137.25 CHK CLEARING 64882 02/14/2022 TYLER TECHNOLOGIES, INC 449.00 CHK CLEARING 64883 02/14/2022 UNIFIRST HOLDINGS, INC 519.62 CHK CLEARING 64884 02/14/2022 UNITED AG & TURF 14.42 CHK CLEARING 64885 02/14/2022 VERIZON 1,380.85 CHK CLEARING 64886 02/14/2022 VILLARINO MARIO 332.45 CHK CLEARING 64887 02/14/2022 WEST PAYMENT CENTER 670.00 CHK CLEARING 64888 02/14/2022 WHITE BRYAN 950.00 CHK CLEARING 64889 02/14/2022 WILLIAMS HEATING & AIR CONDITI 582.15 CHK CLEARING 64890 02/14/2022 WOOD COUNTY ASPHALT 3,624.44 CHK CLEARING 64891 02/15/2022 GENERAL FUND 1,226.36 CHK CLEARING 64892 02/15/2022 ROAD AND BRIDGE FUND 1,419.00 CHK CLEARING 64893 02/23/2022 AMERICAN FUNDS SERVICE COMPANY 1,459.23 CHK CLEARING 64894 02/23/2022 FAMILY SUPPORT REGISTRY 293.53 CHK CLEARING 64895 02/23/2022 HOPKINS COUNTY LAW ENFORCEMENT 850.00 CHK CLEARING 64896 02/23/2022 HOPKINS COUNTY UNITED FUND 29.50 CHK CLEARING 64897 02/23/2022 MAIN CHECKING/FICA 42,014.42 CHK CLEARING 64898 02/23/2022 MAIN CHECKING/FIT 25,429.14 CHK CLEARING 64899 02/23/2022 MAIN CHECKING/MEDICARE 9,826.12 CHK CLEARING 64900 02/23/2022 METLIFE 22.07 CHK CLEARING 64901 02/23/2022 PAYROLL ACCOUNT 252,895.72 CHK CLEARING 64902 02/23/2022 MAIN CHECKING/FICA 75.12 CHK CLEARING 64903 02/23/2022 MAIN CHECKING/FIT 6.54 CHK CLEARING 64904 02/23/2022 MAIN CHECKING/MEDICARE 17.56 CHK CLEARING 64905 02/23/2022 PAYROLL ACCOUNT 510.48 CHK CLEARING 64906 02/25/2022 ALLSTATE 32.62 CHK CLEARING 64907 02/25/2022 ALLSTATE ACCIDENT 17.99 CHK CLEARING 64908 02/25/2022 COLONIAL LIFE & ACCIDENT INS. 997.82 CHK CLEARING 64909 02/25/2022 HOPKINS COUNTY 600.00 CHK CLEARING 64910 02/25/2022 ONE AMERICA 3,204.80 CHK CLEARING 64911 02/25/2022 PRINCIPAL DENTAL 4,809.11 CHK CLEARING 64912 02/25/2022 SUPERIOR VISION 1,117.55 CHK CLEARING 64913 02/25/2022 TAC-HBP 114,061.52 CHK CLEARING 64914 02/25/2022 TEXAS ASSOCIATION OF COUNTIES 22,459.00 CHK CLEARING 64915 02/28/2022 QUILL CORP 30.36 CHK CLEARING 64916 02/28/2022 QUILL CORP 193.36 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/21/2022 COMBINED CHECK REGISTER PAGE 6 HOPKINS 02/01/2022 TO 02/28/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 64917 02/28/2022 QUILL CORP 60.97 CHK CLEARING 64918 02/28/2022 QUILL CORP 92.56 CHK CLEARING 64919 02/28/2022 A-1 AUTO SUPPLY, INC 1,737.29 CHK CLEARING 64920 02/28/2022 ADULT PROBATION OFFICE 196.70 CHK CLEARING 64921 02/28/2022 ALLIANCE BANK 7,731.88 CHK CLEARING 64922 02/28/2022 ALLIANCE DOCUMENT SHREDDING 401.25 CHK CLEARING 64923 02/28/2022 APEX PLUMBING AND SUPPLY 187.94 CHK CLEARING 64924 02/28/2022 ARCOSA CRUSHED CONCRETE 956.48 CHK CLEARING 64925 02/28/2022 ASCO EQUIPMENT 239.80 CHK CLEARING 64926 02/28/2022 ATMOS ENERGY 1,692.42 CHK CLEARING 64927 02/28/2022 ATWOOD DISTRIBUTING 829.60 CHK CLEARING 64928 02/28/2022 AUTOLUBE 79.76 CHK CLEARING 64929 02/28/2022 B&H PUMP AND SUPPLY 69.20 CHK CLEARING 64930 02/28/2022 BANCORPSOUTH EQUIPMENT FINANCE 2,831.54 CHK CLEARING 64931 02/28/2022 BENSON BROS WRECKER SERVICE, I 125.00 CHK CLEARING 64932 02/28/2022 BIMBO BAKERIES USA 176.04 CHK CLEARING 64933 02/28/2022 BRADDY MARTIN 2,350.00 CHK CLEARING 64934 02/28/2022 BRIAN TOLIVER 97.28 CHK CLEARING 64935 02/28/2022 BURGIN PIPE & SUPPLY 2,500.80 CHK CLEARING 64936 02/28/2022 CAMERON BRAD 385.00 CHK CLEARING 64937 02/28/2022 CANON FINANCIAL SERVICES 2,768.29 CHK CLEARING 64938 02/28/2022 CAPITAL PROJECTS FUND 4,166.67 CHK CLEARING 64939 02/28/2022 CASTILLO'S TIRE SHOP #3 90.00 CHK CLEARING 64940 02/28/2022 CASTILLOS #5 1,015.00 CHK CLEARING 64941 02/28/2022 CBJ CUSTOM APPAREL, LLC 1,038.98 CHK CLEARING 64942 02/28/2022 CD'S TRUCK & REPAIR,LLC 572.20 CHK CLEARING 64943 02/28/2022 CHARM-TEX 732.40 CHK CLEARING 64944 02/28/2022 CHEM-AQUA 255.03 CHK CLEARING 64945 02/28/2022 CITIBANK 9,147.28 CHK CLEARING 64946 02/28/2022 CITY DRIVESHAFT 745.60 CHK CLEARING 64947 02/28/2022 CITY NATIONAL BANK 12,812.79 CHK CLEARING 64948 02/28/2022 CIVIC CENTER FUND 13,333.33 CHK CLEARING 64949 02/28/2022 CLAYTON CALVIN DON 100.00 CHK CLEARING 64950 02/28/2022 CLIFFORD POWER SYSTEMS, INC 920.00 CHK CLEARING 64951 02/28/2022 CNH INDUSTRIAL AMERICA LLC 2,144.75 CHK CLEARING 64952 02/28/2022 COMPLETE OVERHEAD DOOR COMPANY 2,271.60 CHK CLEARING 64953 02/28/2022 CONSTRUCTION TRAILER SPECIALIS 488.97 CHK CLEARING 64954 02/28/2022 CONTECH ENGINEERED SOLUTIONS L 3,096.00 CHK CLEARING 64955 02/28/2022 CRW ASSOCIATES,INC 3,004.47 CHK CLEARING 64956 02/28/2022 D & E DISC AUTO SUPPLY 570.00 CHK CLEARING 64957 02/28/2022 DATABANK IMX LLC 1,162.00 CHK CLEARING 64958 02/28/2022 DATAMAX 791.15 CHK CLEARING 64959 02/28/2022 DELTA INDUSTRIAL SERVICE AND S 515.34 CHK CLEARING 64960 02/28/2022 DISCOUNT WHEEL & TIRE 40.00 CHK CLEARING 64961 02/28/2022 DISTRICT ATTORNEY FUND 29,737.42 CHK CLEARING 64962 02/28/2022 DOKE SARAH 200.00 CHK CLEARING 64963 02/28/2022 DUNCAN DISPOSAL #795 164.47 CHK CLEARING 64964 02/28/2022 EAST TEXAS BROADCASTING,INC 540.00 CHK CLEARING 64965 02/28/2022 ELLIOTT ELECTRIC SUPPLY, INC 115.85 CHK CLEARING 64966 02/28/2022 ESO SOLUTIONS, INC 250.70 CHK CLEARING 64967 02/28/2022 ETCADA 2,000.00 CHK CLEARING 64968 02/28/2022 ETERNITY CREATIONS 131.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/21/2022 COMBINED CHECK REGISTER PAGE 7 HOPKINS 02/01/2022 TO 02/28/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 64969 02/28/2022 FARM COUNTRY INC 377.39 CHK CLEARING 64970 02/28/2022 FASTENAL 8,064.09 CHK CLEARING 64971 02/28/2022 FIRETROL PROTECTION SYSTEMS, I 342.02 CHK CLEARING 64972 02/28/2022 FIX & FEED SULPHUR SPRINGS 887.30 CHK CLEARING 64973 02/28/2022 FLATT RACHEL LEE 3,300.00 CHK CLEARING 64974 02/28/2022 FLY ASH DIRECT 4,038.30 CHK CLEARING 64975 02/28/2022 FRONTIER COMMUNICATIONS 807.52 CHK CLEARING 64976 02/28/2022 GALLS LLC 972.72 CHK CLEARING 64977 02/28/2022 GEO.P.BANE,INC. 2,401.06 CHK CLEARING 64978 02/28/2022 GHS LTD. 4,108.32 CHK CLEARING 64979 02/28/2022 GINN JOHN 100.00 CHK CLEARING 64980 02/28/2022 GOLDEN WEST INDUSTRIAL SUPPLY 460.75 CHK CLEARING 64981 02/28/2022 GUARANTY BANK & TRUST, N.A. 3,208.24 CHK CLEARING 64982 02/28/2022 HALL OIL CO INC. 914.62 CHK CLEARING 64983 02/28/2022 HARLEY MOORE TRUCKING 120.00 CHK CLEARING 64984 02/28/2022 HERO FARMS 1,404.00 CHK CLEARING 64985 02/28/2022 HOLT AGRIBUSINESS 2,278.63 CHK CLEARING 64986 02/28/2022 HOPKINS COUNTY CHILD PROTECTIV 230.00 CHK CLEARING 64987 02/28/2022 HOPKINS COUNTY HOSPITAL DISTRI 2,550.00 CHK CLEARING 64988 02/28/2022 HOPKINS COUNTY TIRE, INC 528.00 CHK CLEARING 64989 02/28/2022 J & L TIRES & SERVICE 1,770.00 CHK CLEARING 64990 02/28/2022 JAY HODGE 113.34 CHK CLEARING 64991 02/28/2022 JIFFY SIGNS, INC. 938.50 CHK CLEARING 64992 02/28/2022 JOE BOB'S 655.46 CHK CLEARING 64993 02/28/2022 JOHNSON CLAY 1,000.00 CHK CLEARING 64994 02/28/2022 JONES PORTABLE BUILDINGS & CUS 6,891.60 CHK CLEARING 64995 02/28/2022 JUVENILE PROBATION FUND 13,617.83 CHK CLEARING 64996 02/28/2022 KAUFMAN COUNTY SHERIFF 200.00 CHK CLEARING 64997 02/28/2022 KAYBRO TECHNOLOGIES 4,705.00 CHK CLEARING 64998 02/28/2022 KIRBY RESTAURANT & CHEMICAL SU 897.63 CHK CLEARING 64999 02/28/2022 KISER'S GLASS TECHNOLOGY, INC 40.00 CHK CLEARING 65000 02/28/2022 KRONOS 883.26 CHK CLEARING 65001 02/28/2022 LAMAR COUNTY HUMAN RESOURCES 833.33 CHK CLEARING 65002 02/28/2022 LASER PRINTERS PLUS 309.00 CHK CLEARING 65003 02/28/2022 LATSONS.COM 818.00 CHK CLEARING 65004 02/28/2022 LAWSON PRODUCTS, INC 54.82 CHK CLEARING 65005 02/28/2022 MAL TECHNOLOGIES FLEET SERVICE 1,059.08 CHK CLEARING 65006 02/28/2022 MATHESON TRI-GAS INC 514.22 CHK CLEARING 65007 02/28/2022 MERREN LAW OFFICES 1,450.00 CHK CLEARING 65008 02/28/2022 METRO FIRE APPARATUS SPECIALIS 270.00 CHK CLEARING 65009 02/28/2022 MONROE SYSTEMS FOR BUSINESS IN 242.00 CHK CLEARING 65010 02/28/2022 MURRAY ORWOSKY FUNERAL HOME,IN 700.00 CHK CLEARING 65011 02/28/2022 MY PERFECT PET 15,167.12 CHK CLEARING 65012 02/28/2022 NAPA PARIS 387.14 CHK CLEARING 65013 02/28/2022 NET DATA 9,918.75 CHK CLEARING 65014 02/28/2022 NEWSOM JONATHAN A 750.00 CHK CLEARING 65015 02/28/2022 NOR-TEX TRACTOR 163.14 CHK CLEARING 65016 02/28/2022 NORTH TEXAS TOLLWAY AUTHORITY 33.66 CHK CLEARING 65017 02/28/2022 NORTHEAST TEXAS DISPOSAL SERVI 375.00 CHK CLEARING 65018 02/28/2022 NORTHEAST TEXAS FARMERS COOP 98.00 CHK CLEARING 65019 02/28/2022 NORTHEAST TEXAS JANITORIAL SUP 556.59 CHK CLEARING 65020 02/28/2022 O'REILLY AUTOMOTIVE LLC 544.09 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/21/2022 COMBINED CHECK REGISTER PAGE 8 HOPKINS 02/01/2022 TO 02/28/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 65021 02/28/2022 OUTDOOR POWER PRODUCTS 106.13 CHK CLEARING 65022 02/28/2022 PARIS PUMP SERVICE 840.00 CHK CLEARING 65023 02/28/2022 PARMER TRUCK AND TRAILER 6,584.72 CHK CLEARING 65024 02/28/2022 PATRICK WELDING 58.00 CHK CLEARING 65025 02/28/2022 PAWN SHOP, THE 271.34 CHK CLEARING 65026 02/28/2022 PEOPLES 1,977.28 CHK CLEARING 65027 02/28/2022 PERFORMANCE FOODSERVICE-LITTLE 5,217.82 CHK CLEARING 65028 02/28/2022 PEST PROTECTION SERVICES,INC 600.00 CHK CLEARING 65029 02/28/2022 PETTY CASH 7.50 CHK CLEARING 65030 02/28/2022 PREMIUM WINDOW TINT 180.00 CHK CLEARING 65031 02/28/2022 PRICE INTERNATIONAL, INC. 38.25 CHK CLEARING 65032 02/28/2022 PROPANE COMPANY,THE 2,839.00 CHK CLEARING 65033 02/28/2022 R & R CAR CARE 650.00 CHK CLEARING 65034 02/28/2022 R H MCRARY COMPANY 18.46 CHK CLEARING 65035 02/28/2022 R.K. HALL CONSTRUCTION LTD 6,711.28 CHK CLEARING 65036 02/28/2022 RICHARD DRAKE CONSTRUCTION COM 5,086.33 CHK CLEARING 65037 02/28/2022 RICKS OIL DEPOT 270.91 CHK CLEARING 65038 02/28/2022 RIDGEWAY HYDRAULIC & MACHINE W 1,488.45 CHK CLEARING 65039 02/28/2022 ROMCO EQUIPMENT CO. 9,281.70 CHK CLEARING 65040 02/28/2022 ROPER DANIEL 100.00 CHK CLEARING 65041 02/28/2022 RPM STAFFING PROFESSIONALS, IN 120.00 CHK CLEARING 65042 02/28/2022 SEATON CONSTRUCTION, INC. 6,390.00 CHK CLEARING 65043 02/28/2022 SECURITY FUND 4,166.67 CHK CLEARING 65044 02/28/2022 SELLS RECYCLING 9,000.00 CHK CLEARING 65045 02/28/2022 SHIRLEY WATER SUPPLY 72.49 CHK CLEARING 65046 02/28/2022 SMITH & SMITH LAW FIRM 1,000.00 CHK CLEARING 65047 02/28/2022 STERICYCLE, INC 51.06 CHK CLEARING 65048 02/28/2022 SUDDEN LINK 181.70 CHK CLEARING 65049 02/28/2022 SULPHUR SPRINGS CITY OF 5,984.51 CHK CLEARING 65050 02/28/2022 SULPHUR SPRINGS CITY OF 1,875.00 CHK CLEARING 65051 02/28/2022 SULPHUR SPRINGS MUFFLER 388.14 CHK CLEARING 65052 02/28/2022 TEXAS A & M FOREST SERVICE 250.00 CHK CLEARING 65053 02/28/2022 TEXAS DEPARTMENT OF PUBLIC SAF 60.00 CHK CLEARING 65054 02/28/2022 TEXAS JUSTICE COURT JUDGES ASS 300.00 CHK CLEARING 65055 02/28/2022 THE FIRE STORE 86.99 CHK 03/30/2022 CLEARING 65056 02/28/2022 THE HOME DEPOT PRO 174.32 CHK CLEARING 65057 02/28/2022 THEE ROAD SERVICE 8,997.47 CHK CLEARING 65058 02/28/2022 TRIPLE C SERVICE 680.00 CHK CLEARING 65059 02/28/2022 TX DEPT OF STATE HEALTH SERVIC 113.46 CHK CLEARING 65060 02/28/2022 UNITED AG & TURF 324.64 CHK CLEARING 65061 02/28/2022 WALLACE DONNA GEIKEN 275.00 CHK CLEARING 65062 02/28/2022 WEST PAYMENT CENTER 458.00 CHK CLEARING 65063 02/28/2022 WHITE BRYAN 850.00 CHK CLEARING 65064 02/28/2022 WILLIAMS HEATING & AIR CONDITI 8,699.71 CHK CLEARING 65065 02/28/2022 WYATT'S TOWING AND RECOVERY IN 85.00 CHK PAYROLL 567908 02/11/2022 DONNA GOINS L 1,245.28 PAY PAYROLL 567909 02/11/2022 ROBERT NEWSOM E 2,235.14 PAY PAYROLL 567910 02/11/2022 KELLY KASLON 1,045.87 PAY PAYROLL 567911 02/11/2022 LESLIE CANNON J 1,242.56 PAY PAYROLL 567912 02/11/2022 SUSAN HARMON C 953.90 PAY PAYROLL 567913 02/11/2022 MARIA HERNANDEZ D 968.69 PAY PAYROLL 567914 02/11/2022 STACY RAGAN L 913.77 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/21/2022 COMBINED CHECK REGISTER PAGE 9 HOPKINS 02/01/2022 TO 02/28/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 567915 02/11/2022 TRACY SMITH J 1,576.01 PAY PAYROLL 567916 02/11/2022 COURTNEY WINSTEAD K 1,036.76 PAY PAYROLL 567917 02/11/2022 N CLAY HARRISON 4,440.02 PAY PAYROLL 567918 02/11/2022 LINDSAY SMITH D 1,097.15 PAY PAYROLL 567919 02/11/2022 REGINA COLLINS M 1,304.33 PAY PAYROLL 567920 02/11/2022 LYENDA JOHNSTON 2,638.25 PAY PAYROLL 567921 02/11/2022 RALPH EDWARD NORTHCUTT 157.10 PAY PAYROLL 567922 02/11/2022 RONNA SIMON D 979.85 PAY PAYROLL 567923 02/11/2022 WILL BIARD 157.57 PAY PAYROLL 567924 02/11/2022 ANNA UPCHURCH M 1,181.96 PAY PAYROLL 567925 02/11/2022 LISA BELL P 1,108.09 PAY PAYROLL 567926 02/11/2022 CHERYL FULCHER D 1,655.24 PAY PAYROLL 567927 02/11/2022 MAKAYLA HOLT R 875.79 PAY PAYROLL 567928 02/11/2022 HEATHER HARRISON N 1,009.21 PAY PAYROLL 567929 02/11/2022 TYRA KENEMORE D 1,060.25 PAY PAYROLL 567930 02/11/2022 LISA HOOTEN A 1,175.32 PAY PAYROLL 567931 02/11/2022 MARIA ORTEGA 921.77 PAY PAYROLL 567932 02/11/2022 BILLY TEER J 1,966.37 PAY PAYROLL 567933 02/11/2022 ANGELICA BRAVO 906.22 PAY PAYROLL 567934 02/11/2022 TAMMY CALHOUN S 1,644.44 PAY PAYROLL 567935 02/11/2022 BRADLEY CUMMINGS A 2,029.85 PAY PAYROLL 567936 02/11/2022 LISA BARCLAY 1,013.34 PAY PAYROLL 567937 02/11/2022 AMY GRIGGS E 1,327.57 PAY PAYROLL 567938 02/11/2022 LAYLA HIGHFIELD 1,139.24 PAY PAYROLL 567939 02/11/2022 DUSTANNA RABE H 2,466.53 PAY PAYROLL 567940 02/11/2022 SHANNAH AULSBROOK 1,893.68 PAY PAYROLL 567941 02/11/2022 C MARSHELLE AVENT 1,267.21 PAY PAYROLL 567942 02/11/2022 KATHERINE JANWAY L 1,215.20 PAY PAYROLL 567943 02/11/2022 SHELLY WISER M 1,132.09 PAY PAYROLL 567944 02/11/2022 DANNY DAVIS L 1,855.24 PAY PAYROLL 567945 02/11/2022 VANESSA KASLON 1,254.88 PAY PAYROLL 567946 02/11/2022 TAMMY ANTHONY M 963.74 PAY PAYROLL 567947 02/11/2022 CHASITY CAMPBELL L 879.67 PAY PAYROLL 567948 02/11/2022 CARLA CORDOVA M 1,113.22 PAY PAYROLL 567949 02/11/2022 DEBRA MITCHELL 1,768.13 PAY PAYROLL 567950 02/11/2022 LAURA NOLEN S 627.38 PAY PAYROLL 567951 02/11/2022 TERESA PALMER L 1,296.22 PAY PAYROLL 567952 02/11/2022 STACY PATE L 1,130.95 PAY PAYROLL 567953 02/11/2022 BOBBY WOODARD L 1,222.08 PAY PAYROLL 567954 02/11/2022 COOPER ADAMS S 1,598.25 PAY PAYROLL 567955 02/11/2022 J TYLER BROWN 1,068.48 PAY PAYROLL 567956 02/11/2022 BRADLEY CAUDLE W 290.48 PAY PAYROLL 567957 02/11/2022 BRYAN CAUDLE A 187.81 PAY PAYROLL 567958 02/11/2022 TUCSON CLAYTON S 1,215.65 PAY PAYROLL 567959 02/11/2022 AUSTIN CORLEY B 281.65 PAY PAYROLL 567960 02/11/2022 SHAWN ENDSLEY A 1,904.72 PAY PAYROLL 567961 02/11/2022 J BLAKE JORDAN 307.26 PAY PAYROLL 567962 02/11/2022 JASE KIRKPATRICK F 153.59 PAY PAYROLL 567963 02/11/2022 CODY RALEIGH J 970.95 PAY PAYROLL 567964 02/11/2022 WILLIAM SKINNER D 1,381.07 PAY PAYROLL 567965 02/11/2022 CHRISTOPHER TURNEY M 1,662.45 PAY PAYROLL 567966 02/11/2022 DANIEL WASILOWSKI R 316.45 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/21/2022 COMBINED CHECK REGISTER PAGE 10 HOPKINS 02/01/2022 TO 02/28/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 567967 02/11/2022 NORMAN COLYER D 1,803.56 PAY PAYROLL 567968 02/11/2022 JOHN BEADLE B 1,934.19 PAY PAYROLL 567969 02/11/2022 CHRISTOPHER BAUMANN J 1,561.12 PAY PAYROLL 567970 02/11/2022 RICHARD BRANTLEY D 1,632.52 PAY PAYROLL 567971 02/11/2022 AARON CHANEY M 1,541.46 PAY PAYROLL 567972 02/11/2022 TANNER CRUMP 1,667.07 PAY PAYROLL 567973 02/11/2022 JOSHUA DAVIS 1,605.39 PAY PAYROLL 567974 02/11/2022 SCOTT DAVIS J 873.94 PAY PAYROLL 567975 02/11/2022 LORI DUNCAN L 1,289.02 PAY PAYROLL 567976 02/11/2022 TODD EVANS A 1,746.87 PAY PAYROLL 567977 02/11/2022 AMANDA FERRELL A 1,139.67 PAY PAYROLL 567978 02/11/2022 DENNIS FINDLEY L 1,686.74 PAY PAYROLL 567979 02/11/2022 DREW FISHER A 1,477.39 PAY PAYROLL 567980 02/11/2022 ELIJAH FITE D 1,231.10 PAY PAYROLL 567981 02/11/2022 ISAAC FOLEY Z 1,453.85 PAY PAYROLL 567982 02/11/2022 RICHARD GREER W 1,739.17 PAY PAYROLL 567983 02/11/2022 ZACHARY HORNE A 1,312.78 PAY PAYROLL 567984 02/11/2022 ALVIN JORDAN J 1,522.15 PAY PAYROLL 567985 02/11/2022 KEVIN LESTER R 1,660.87 PAY PAYROLL 567986 02/11/2022 BOBBY OSORNIO O 1,453.69 PAY PAYROLL 567987 02/11/2022 THOMAS PATTERSON C 1,227.77 PAY PAYROLL 567988 02/11/2022 ANGELA PRICE C 1,195.42 PAY PAYROLL 567989 02/11/2022 DAVID RAY W 1,633.36 PAY PAYROLL 567990 02/11/2022 MICHAEL RUSSELL C 1,638.38 PAY PAYROLL 567991 02/11/2022 SHEA SHAW A 1,705.32 PAY PAYROLL 567992 02/11/2022 RALPH SHING S 365.33 PAY PAYROLL 567993 02/11/2022 TANNER STEWARD D 1,381.83 PAY PAYROLL 567994 02/11/2022 ZACHARY STEWARD C 1,509.55 PAY PAYROLL 567995 02/11/2022 LEWIS TATUM L 2,019.65 PAY PAYROLL 567996 02/11/2022 DANNY TURRENTINE H 1,608.63 PAY PAYROLL 567997 02/11/2022 CORLEY WEATHERFORD M 2,031.60 PAY PAYROLL 567998 02/11/2022 JUSTIN WILKERSON W 1,469.23 PAY PAYROLL 567999 02/11/2022 LAURA WILKS V 1,177.40 PAY PAYROLL 568000 02/11/2022 LACEY GREER D 1,102.02 PAY PAYROLL 568001 02/11/2022 DANIELLE HASTINGS E 1,668.78 PAY PAYROLL 568002 02/11/2022 GRETCHEN HOUK N 1,113.92 PAY PAYROLL 568003 02/11/2022 DERICK LALOWSKI 1,198.49 PAY PAYROLL 568004 02/11/2022 BRENNAN MURRAY P 1,233.74 PAY PAYROLL 568005 02/11/2022 JEANNIE NICKERSON M 1,290.19 PAY PAYROLL 568006 02/11/2022 ELIZABETH LUCAS D 1,189.15 PAY PAYROLL 568007 02/11/2022 CHRISTY TIEMANN A 693.33 PAY PAYROLL 568008 02/11/2022 VALORI VOORHEESE M 1,189.15 PAY PAYROLL 568009 02/11/2022 CAITLYN WILSON M 1,141.46 PAY PAYROLL 568010 02/11/2022 ALIYAH ABRON J 1,247.13 PAY PAYROLL 568011 02/11/2022 WANDA ALLEN F 1,438.67 PAY PAYROLL 568012 02/11/2022 SHARON BENNETT 1,649.36 PAY PAYROLL 568013 02/11/2022 AUBREY BENSON R 1,126.22 PAY PAYROLL 568014 02/11/2022 KATE CAREY L 790.10 PAY PAYROLL 568015 02/11/2022 KENNETH DEAN L 1,748.53 PAY PAYROLL 568016 02/11/2022 BRANDON FRYE M 1,161.28 PAY PAYROLL 568017 02/11/2022 DAVID GLENN L 1,180.90 PAY PAYROLL 568018 02/11/2022 BRANDY HAMILTON D 1,028.24 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/21/2022 COMBINED CHECK REGISTER PAGE 11 HOPKINS 02/01/2022 TO 02/28/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 568019 02/11/2022 RYAN HAMMONS C 1,189.15 PAY PAYROLL 568020 02/11/2022 PETER JEREMICH M 1,268.44 PAY PAYROLL 568021 02/11/2022 ROBERT JOHNSON W 1,163.18 PAY PAYROLL 568022 02/11/2022 CRISSY KUIPER L 1,069.17 PAY PAYROLL 568023 02/11/2022 JESSE KULL A 1,177.30 PAY PAYROLL 568024 02/11/2022 CHANDLER LEO B 1,180.94 PAY PAYROLL 568025 02/11/2022 JORDAN LEWIS D 1,053.24 PAY PAYROLL 568026 02/11/2022 KYLE MCBRIDE A 1,218.45 PAY PAYROLL 568027 02/11/2022 WILBURN MCCURLEY O 1,246.90 PAY PAYROLL 568028 02/11/2022 PATRICK MILLER C 1,069.17 PAY PAYROLL 568029 02/11/2022 OLYMPIA MURILLO 1,188.09 PAY PAYROLL 568030 02/11/2022 CALEB NEWBY W 862.60 PAY PAYROLL 568031 02/11/2022 JAMES PEARSON C 255.92 PAY PAYROLL 568032 02/11/2022 HEATHER PRUITT M 1,148.54 PAY PAYROLL 568033 02/11/2022 RYAN REED M 1,129.45 PAY PAYROLL 568034 02/11/2022 MATTHEW REYNOLDS J 1,169.15 PAY PAYROLL 568035 02/11/2022 ANDREW RILEY C 1,249.21 PAY PAYROLL 568036 02/11/2022 EVELYN ROCHELLE V 399.99 PAY PAYROLL 568037 02/11/2022 HOPE SANTILLAN N 1,239.78 PAY PAYROLL 568038 02/11/2022 KACI SHELTON 387.66 PAY PAYROLL 568039 02/11/2022 JULIE SMITH A 1,008.19 PAY PAYROLL 568040 02/11/2022 REBECCA STARCZEWSKI A 1,101.22 PAY PAYROLL 568041 02/11/2022 COURTNEY STEWARD L 1,278.44 PAY PAYROLL 568042 02/11/2022 DAKOTA STRACENER R 364.50 PAY PAYROLL 568043 02/11/2022 WHITNEY WALLER E 1,249.69 PAY PAYROLL 568044 02/11/2022 MAJOR WILLIS J 1,021.35 PAY PAYROLL 568045 02/11/2022 TERESA YORK G 1,222.29 PAY PAYROLL 568046 02/11/2022 JOE HOOTEN R 671.11 PAY PAYROLL 568047 02/11/2022 P STEVE HUFFMAN 1,126.03 PAY PAYROLL 568048 02/11/2022 MICHAEL SHING D 624.20 PAY PAYROLL 568049 02/11/2022 TERRY THOMPSON L 711.62 PAY PAYROLL 568050 02/11/2022 JULIUS TIEMANN F 215.79 PAY PAYROLL 568051 02/11/2022 RODNEY CAUDLE G 307.26 PAY PAYROLL 568052 02/11/2022 MICHAEL MATTHEWS E 1,463.23 PAY PAYROLL 568053 02/11/2022 KRISTY SPRINGFIELD 1,303.12 PAY PAYROLL 568054 02/11/2022 JOHANNA HICKS S 406.08 PAY PAYROLL 568055 02/11/2022 BARBARA SANDERS K 526.11 PAY PAYROLL 568056 02/11/2022 MARIO VILLARINO A 466.08 PAY PAYROLL 568057 02/11/2022 ROSA BECERRA M 375.54 PAY PAYROLL 568058 02/11/2022 TRAVIS CAVINESS L 898.59 PAY PAYROLL 568059 02/11/2022 NOAH DEATON L 892.66 PAY PAYROLL 568060 02/11/2022 LONNIE FOX C 1,702.22 PAY PAYROLL 568061 02/11/2022 COREY FREEMAN F 722.27 PAY PAYROLL 568062 02/11/2022 SAMANTHA LEE D 474.16 PAY PAYROLL 568063 02/11/2022 ALINA SANDERS T 1,444.91 PAY PAYROLL 568064 02/11/2022 ZACHARY BLACKMON F 2,050.07 PAY PAYROLL 568065 02/11/2022 CYNTHIA CAVINESS E 1,153.97 PAY PAYROLL 568066 02/11/2022 JODI COX L 1,774.61 PAY PAYROLL 568067 02/11/2022 SUSAN FISHER S 1,623.60 PAY PAYROLL 568068 02/11/2022 WADE FORSMAN A 1,489.15 PAY PAYROLL 568069 02/11/2022 CHRISTEN GARCIA P 1,375.82 PAY PAYROLL 568070 02/11/2022 MATTHEW HARRIS H 2,721.82 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/21/2022 COMBINED CHECK REGISTER PAGE 12 HOPKINS 02/01/2022 TO 02/28/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 568071 02/11/2022 MICHAEL PITTS L 1,627.81 PAY PAYROLL 568072 02/11/2022 WILLIAM RAMSAY W 157.57 PAY PAYROLL 568073 02/11/2022 MICKEY BARKER E 2,020.10 PAY PAYROLL 568074 02/11/2022 GERALD CLARK E 1,351.64 PAY PAYROLL 568075 02/11/2022 BENNY DARLIN R 1,362.15 PAY PAYROLL 568076 02/11/2022 CHARLES DHANE E 1,169.55 PAY PAYROLL 568077 02/11/2022 MICHAEL DIAMOND R 1,215.57 PAY PAYROLL 568078 02/11/2022 JASON SMITH L 1,379.46 PAY PAYROLL 568079 02/11/2022 MICHAEL SWANSON L 1,268.21 PAY PAYROLL 568080 02/11/2022 GREG ANGLIN 1,803.15 PAY PAYROLL 568081 02/11/2022 JAMES BARRETT S 1,402.33 PAY PAYROLL 568082 02/11/2022 MARK BRUMLEY D 1,429.79 PAY PAYROLL 568083 02/11/2022 HAROLD BURNS E 1,442.73 PAY PAYROLL 568084 02/11/2022 WILLIAM DARBY A 1,391.18 PAY PAYROLL 568085 02/11/2022 MICHAEL FLORA W 1,497.00 PAY PAYROLL 568086 02/11/2022 CHARLES FRIESNER R 940.14 PAY PAYROLL 568087 02/11/2022 TROY GILBREATH H 1,467.73 PAY PAYROLL 568088 02/11/2022 MATT RANEY W 1,205.67 PAY PAYROLL 568089 02/11/2022 DAVIS WADE BARTLEY 2,000.78 PAY PAYROLL 568090 02/11/2022 CODY CLAWSON A 1,119.60 PAY PAYROLL 568091 02/11/2022 KEVIN DUERKSON H 1,374.32 PAY PAYROLL 568092 02/11/2022 WESLEY MILLER R 1,445.98 PAY PAYROLL 568093 02/11/2022 WILLIAM PENSON C 1,169.35 PAY PAYROLL 568094 02/11/2022 CHRISTOPHER RAY A 1,248.89 PAY PAYROLL 568095 02/11/2022 LINDY SHIPLEY W 1,183.60 PAY PAYROLL 568096 02/11/2022 ROY WIX T 1,226.13 PAY PAYROLL 568097 02/11/2022 JOHN JETTON D 1,416.34 PAY PAYROLL 568098 02/11/2022 J. CRUZ LOPEZ 1,237.27 PAY PAYROLL 568099 02/11/2022 JOE PRICE 1,962.14 PAY PAYROLL 568100 02/11/2022 TOMMY SANDERSON D 1,608.59 PAY PAYROLL 568101 02/11/2022 JOE SMIDDY C 1,194.72 PAY PAYROLL 568102 02/11/2022 ROBERT SMITH D 1,270.77 PAY PAYROLL 568103 02/11/2022 ZACHARY TEEL G 961.35 PAY PAYROLL 568104 02/11/2022 ROBERT COWDEN G 1,072.15 PAY PAYROLL 568105 02/11/2022 BRANDON SIMPSON T 1,315.87 PAY PAYROLL 568106 02/25/2022 DONNA GOINS L 1,277.79 PAY PAYROLL 568107 02/25/2022 ROBERT NEWSOM E 2,218.44 PAY PAYROLL 568108 02/25/2022 KELLY KASLON 517.05 PAY PAYROLL 568109 02/25/2022 LESLIE CANNON J 1,285.94 PAY PAYROLL 568110 02/25/2022 SUSAN HARMON C 881.41 PAY PAYROLL 568111 02/25/2022 MARIA HERNANDEZ D 842.73 PAY PAYROLL 568112 02/25/2022 STACY RAGAN L 861.15 PAY PAYROLL 568113 02/25/2022 TRACY SMITH J 1,376.54 PAY PAYROLL 568114 02/25/2022 COURTNEY WINSTEAD K 1,079.17 PAY PAYROLL 568115 02/25/2022 N CLAY HARRISON 4,364.82 PAY PAYROLL 568116 02/25/2022 LINDSAY SMITH D 1,074.25 PAY PAYROLL 568117 02/25/2022 REGINA COLLINS M 1,221.60 PAY PAYROLL 568118 02/25/2022 LYENDA JOHNSTON 2,634.93 PAY PAYROLL 568119 02/25/2022 RALPH EDWARD NORTHCUTT 157.10 PAY PAYROLL 568120 02/25/2022 RONNA SIMON D 977.17 PAY PAYROLL 568121 02/25/2022 WILL BIARD 157.57 PAY PAYROLL 568122 02/25/2022 ANNA UPCHURCH M 1,181.96 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/21/2022 COMBINED CHECK REGISTER PAGE 13 HOPKINS 02/01/2022 TO 02/28/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 568123 02/25/2022 LISA BELL P 1,019.44 PAY PAYROLL 568124 02/25/2022 CHERYL FULCHER D 1,651.92 PAY PAYROLL 568125 02/25/2022 HEATHER HARRISON N 1,188.90 PAY PAYROLL 568126 02/25/2022 MAKAYLA HOLT R 1,081.51 PAY PAYROLL 568127 02/25/2022 TYRA KENEMORE D 1,011.64 PAY PAYROLL 568128 02/25/2022 LISA HOOTEN A 1,101.95 PAY PAYROLL 568129 02/25/2022 MARIA ORTEGA 864.19 PAY PAYROLL 568130 02/25/2022 BILLY TEER J 1,905.35 PAY PAYROLL 568131 02/25/2022 ANGELICA BRAVO 797.56 PAY PAYROLL 568132 02/25/2022 TAMMY CALHOUN S 1,553.52 PAY PAYROLL 568133 02/25/2022 BRADLEY CUMMINGS A 1,985.70 PAY PAYROLL 568134 02/25/2022 LISA BARCLAY 1,013.34 PAY PAYROLL 568135 02/25/2022 AMY GRIGGS E 1,169.91 PAY PAYROLL 568136 02/25/2022 LAYLA HIGHFIELD 1,043.30 PAY PAYROLL 568137 02/25/2022 DUSTANNA RABE H 2,424.57 PAY PAYROLL 568138 02/25/2022 SHANNAH AULSBROOK 1,801.02 PAY PAYROLL 568139 02/25/2022 C MARSHELLE AVENT 1,329.97 PAY PAYROLL 568140 02/25/2022 KATHERINE JANWAY L 1,055.48 PAY PAYROLL 568141 02/25/2022 SHELLY WISER M 1,084.33 PAY PAYROLL 568142 02/25/2022 DANNY DAVIS L 1,864.58 PAY PAYROLL 568143 02/25/2022 VANESSA KASLON 1,247.91 PAY PAYROLL 568144 02/25/2022 TAMMY ANTHONY M 963.74 PAY PAYROLL 568145 02/25/2022 CHASITY CAMPBELL L 946.55 PAY PAYROLL 568146 02/25/2022 CARLA CORDOVA M 1,108.54 PAY PAYROLL 568147 02/25/2022 DEBRA MITCHELL 1,655.38 PAY PAYROLL 568148 02/25/2022 TERESA PALMER L 1,233.23 PAY PAYROLL 568149 02/25/2022 STACY PATE L 1,147.46 PAY PAYROLL 568150 02/25/2022 BOBBY WOODARD L 1,202.43 PAY PAYROLL 568151 02/25/2022 JOHN ACKER W 153.63 PAY PAYROLL 568152 02/25/2022 COOPER ADAMS S 1,744.45 PAY PAYROLL 568153 02/25/2022 J TYLER BROWN 1,353.25 PAY PAYROLL 568154 02/25/2022 BRADLEY CAUDLE W 153.59 PAY PAYROLL 568155 02/25/2022 BRYAN CAUDLE A 290.48 PAY PAYROLL 568156 02/25/2022 TUCSON CLAYTON S 1,572.40 PAY PAYROLL 568157 02/25/2022 BRADY CROUSE C 506.10 PAY PAYROLL 568158 02/25/2022 SHAWN ENDSLEY A 1,801.53 PAY PAYROLL 568159 02/25/2022 DUSTIN MILLER R 290.48 PAY PAYROLL 568160 02/25/2022 LOGAN MORROW W 624.36 PAY PAYROLL 568161 02/25/2022 CODY RALEIGH J 568.95 PAY PAYROLL 568162 02/25/2022 WILLIAM SKINNER D 1,479.01 PAY PAYROLL 568163 02/25/2022 CHRISTOPHER TURNEY M 1,215.54 PAY PAYROLL 568164 02/25/2022 DANIEL WASILOWSKI R 297.26 PAY PAYROLL 568165 02/25/2022 NORMAN COLYER D 1,661.18 PAY PAYROLL 568166 02/25/2022 JOHN BEADLE B 1,966.05 PAY PAYROLL 568167 02/25/2022 CHRISTOPHER BAUMANN J 1,611.38 PAY PAYROLL 568168 02/25/2022 RICHARD BRANTLEY D 1,489.48 PAY PAYROLL 568169 02/25/2022 AARON CHANEY M 1,523.66 PAY PAYROLL 568170 02/25/2022 TANNER CRUMP 1,596.33 PAY PAYROLL 568171 02/25/2022 JOSHUA DAVIS 1,605.39 PAY PAYROLL 568172 02/25/2022 SCOTT DAVIS J 802.13 PAY PAYROLL 568173 02/25/2022 LORI DUNCAN L 1,241.94 PAY PAYROLL 568174 02/25/2022 TODD EVANS A 1,550.30 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/21/2022 COMBINED CHECK REGISTER PAGE 14 HOPKINS 02/01/2022 TO 02/28/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 568175 02/25/2022 AMANDA FERRELL A 1,104.87 PAY PAYROLL 568176 02/25/2022 DENNIS FINDLEY L 1,516.65 PAY PAYROLL 568177 02/25/2022 DREW FISHER A 1,427.39 PAY PAYROLL 568178 02/25/2022 ELIJAH FITE D 1,143.82 PAY PAYROLL 568179 02/25/2022 ISAAC FOLEY Z 1,453.85 PAY PAYROLL 568180 02/25/2022 RICHARD GREER W 1,667.25 PAY PAYROLL 568181 02/25/2022 ZACHARY HORNE A 1,567.38 PAY PAYROLL 568182 02/25/2022 ALVIN JORDAN J 1,502.76 PAY PAYROLL 568183 02/25/2022 KEVIN LESTER R 1,541.42 PAY PAYROLL 568184 02/25/2022 BOBBY OSORNIO O 1,423.20 PAY PAYROLL 568185 02/25/2022 THOMAS PATTERSON C 1,150.01 PAY PAYROLL 568186 02/25/2022 ANGELA PRICE C 1,160.60 PAY PAYROLL 568187 02/25/2022 DAVID RAY W 1,565.80 PAY PAYROLL 568188 02/25/2022 MICHAEL RUSSELL C 1,623.69 PAY PAYROLL 568189 02/25/2022 SHEA SHAW A 1,638.97 PAY PAYROLL 568190 02/25/2022 RALPH SHING S 346.38 PAY PAYROLL 568191 02/25/2022 TANNER STEWARD D 1,331.83 PAY PAYROLL 568192 02/25/2022 ZACHARY STEWARD C 1,497.55 PAY PAYROLL 568193 02/25/2022 LEWIS TATUM L 1,819.58 PAY PAYROLL 568194 02/25/2022 DANNY TURRENTINE H 1,608.63 PAY PAYROLL 568195 02/25/2022 CORLEY WEATHERFORD M 1,633.57 PAY PAYROLL 568196 02/25/2022 JUSTIN WILKERSON W 1,409.42 PAY PAYROLL 568197 02/25/2022 LAURA WILKS V 1,028.65 PAY PAYROLL 568198 02/25/2022 LACEY GREER D 1,057.18 PAY PAYROLL 568199 02/25/2022 DANIELLE HASTINGS E 1,628.35 PAY PAYROLL 568200 02/25/2022 GRETCHEN HOUK N 1,124.22 PAY PAYROLL 568201 02/25/2022 DERICK LALOWSKI 1,603.17 PAY PAYROLL 568202 02/25/2022 BRENNAN MURRAY P 1,191.90 PAY PAYROLL 568203 02/25/2022 JEANNIE NICKERSON M 1,214.37 PAY PAYROLL 568204 02/25/2022 ELIZABETH LUCAS D 1,154.34 PAY PAYROLL 568205 02/25/2022 CHRISTY TIEMANN A 524.09 PAY PAYROLL 568206 02/25/2022 VALORI VOORHEESE M 1,189.15 PAY PAYROLL 568207 02/25/2022 CAITLYN WILSON M 1,189.15 PAY PAYROLL 568208 02/25/2022 ALIYAH ABRON J 1,231.57 PAY PAYROLL 568209 02/25/2022 WANDA ALLEN F 1,473.54 PAY PAYROLL 568210 02/25/2022 SHARON BENNETT 1,618.72 PAY PAYROLL 568211 02/25/2022 AUBREY BENSON R 1,126.22 PAY PAYROLL 568212 02/25/2022 JEFFREY BOWEN A 920.13 PAY PAYROLL 568213 02/25/2022 KATE CAREY L 1,185.21 PAY PAYROLL 568214 02/25/2022 KENNETH DEAN L 1,654.44 PAY PAYROLL 568215 02/25/2022 BRANDON FRYE M 1,169.15 PAY PAYROLL 568216 02/25/2022 DAVID GLENN L 1,180.90 PAY PAYROLL 568217 02/25/2022 BRANDY HAMILTON D 1,028.24 PAY PAYROLL 568218 02/25/2022 RYAN HAMMONS C 1,189.15 PAY PAYROLL 568219 02/25/2022 PETER JEREMICH M 1,252.82 PAY PAYROLL 568220 02/25/2022 ROBERT JOHNSON W 1,101.70 PAY PAYROLL 568221 02/25/2022 CRISSY KUIPER L 1,069.17 PAY PAYROLL 568222 02/25/2022 JESSE KULL A 1,177.30 PAY PAYROLL 568223 02/25/2022 CHANDLER LEO B 1,169.15 PAY PAYROLL 568224 02/25/2022 JORDAN LEWIS D 1,053.24 PAY PAYROLL 568225 02/25/2022 KYLE MCBRIDE A 1,149.29 PAY PAYROLL 568226 02/25/2022 WILBURN MCCURLEY O 1,243.01 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/21/2022 COMBINED CHECK REGISTER PAGE 15 HOPKINS 02/01/2022 TO 02/28/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 568227 02/25/2022 PATRICK MILLER C 1,069.17 PAY PAYROLL 568228 02/25/2022 OLYMPIA MURILLO 1,184.77 PAY PAYROLL 568229 02/25/2022 CALEB NEWBY W 804.57 PAY PAYROLL 568230 02/25/2022 JAMES PEARSON C 216.69 PAY PAYROLL 568231 02/25/2022 HEATHER PRUITT M 1,106.22 PAY PAYROLL 568232 02/25/2022 RYAN REED M 1,076.71 PAY PAYROLL 568233 02/25/2022 MATTHEW REYNOLDS J 1,169.15 PAY PAYROLL 568234 02/25/2022 ANDREW RILEY C 1,245.89 PAY PAYROLL 568235 02/25/2022 EVELYN ROCHELLE V 399.90 PAY PAYROLL 568236 02/25/2022 HOPE SANTILLAN N 1,193.53 PAY PAYROLL 568237 02/25/2022 KACI SHELTON 751.59 PAY PAYROLL 568238 02/25/2022 JULIE SMITH A 910.47 PAY PAYROLL 568239 02/25/2022 REBECCA STARCZEWSKI A 1,101.22 PAY PAYROLL 568240 02/25/2022 COURTNEY STEWARD L 1,209.28 PAY PAYROLL 568241 02/25/2022 DAKOTA STRACENER R 735.94 PAY PAYROLL 568242 02/25/2022 BRIAN SUGG K 1,199.88 PAY PAYROLL 568243 02/25/2022 WHITNEY WALLER E 1,149.81 PAY PAYROLL 568244 02/25/2022 MAJOR WILLIS J 1,021.35 PAY PAYROLL 568245 02/25/2022 BROOKE WOODALL N 706.84 PAY PAYROLL 568246 02/25/2022 TERESA YORK G 1,187.48 PAY PAYROLL 568247 02/25/2022 JOE HOOTEN R 884.32 PAY PAYROLL 568248 02/25/2022 P STEVE HUFFMAN 639.69 PAY PAYROLL 568249 02/25/2022 MARILYN LESTER L 651.77 PAY PAYROLL 568250 02/25/2022 MICHAEL SHING D 486.19 PAY PAYROLL 568251 02/25/2022 TERRY THOMPSON L 938.25 PAY PAYROLL 568252 02/25/2022 JULIUS TIEMANN F 385.35 PAY PAYROLL 568253 02/25/2022 RODNEY CAUDLE G 422.48 PAY PAYROLL 568254 02/25/2022 MICHAEL MATTHEWS E 1,431.30 PAY PAYROLL 568255 02/25/2022 KRISTY SPRINGFIELD 1,292.74 PAY PAYROLL 568256 02/25/2022 JOHANNA HICKS S 446.60 PAY PAYROLL 568257 02/25/2022 BARBARA SANDERS K 472.76 PAY PAYROLL 568258 02/25/2022 MARIO VILLARINO A 506.60 PAY PAYROLL 568259 02/25/2022 ROSA BECERRA M 225.32 PAY PAYROLL 568260 02/25/2022 TRAVIS CAVINESS L 898.59 PAY PAYROLL 568261 02/25/2022 NOAH DEATON L 850.98 PAY PAYROLL 568262 02/25/2022 LONNIE FOX C 1,706.92 PAY PAYROLL 568263 02/25/2022 COREY FREEMAN F 734.70 PAY PAYROLL 568264 02/25/2022 SAMANTHA LEE D 568.79 PAY PAYROLL 568265 02/25/2022 ALINA SANDERS T 1,485.09 PAY PAYROLL 568266 02/25/2022 ZACHARY BLACKMON F 2,035.94 PAY PAYROLL 568267 02/25/2022 CYNTHIA CAVINESS E 1,095.43 PAY PAYROLL 568268 02/25/2022 JODI COX L 1,948.51 PAY PAYROLL 568269 02/25/2022 SUSAN FISHER S 1,580.65 PAY PAYROLL 568270 02/25/2022 WADE FORSMAN A 1,489.15 PAY PAYROLL 568271 02/25/2022 CHRISTEN GARCIA P 1,332.86 PAY PAYROLL 568272 02/25/2022 MATTHEW HARRIS H 2,638.71 PAY PAYROLL 568273 02/25/2022 MICHAEL PITTS L 1,776.35 PAY PAYROLL 568274 02/25/2022 WILLIAM RAMSAY W 157.57 PAY PAYROLL 568275 02/25/2022 MICKEY BARKER E 2,056.96 PAY PAYROLL 568276 02/25/2022 GERALD CLARK E 1,138.20 PAY PAYROLL 568277 02/25/2022 BENNY DARLIN R 1,023.25 PAY PAYROLL 568278 02/25/2022 CHARLES DHANE E 1,171.60 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/21/2022 COMBINED CHECK REGISTER PAGE 16 HOPKINS 02/01/2022 TO 02/28/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 568279 02/25/2022 MICHAEL DIAMOND R 1,183.19 PAY PAYROLL 568280 02/25/2022 JASON SMITH L 1,139.52 PAY PAYROLL 568281 02/25/2022 MICHAEL SWANSON L 1,265.33 PAY PAYROLL 568282 02/25/2022 GREG ANGLIN 1,780.26 PAY PAYROLL 568283 02/25/2022 JAMES BARRETT S 1,439.19 PAY PAYROLL 568284 02/25/2022 MARK BRUMLEY D 1,469.97 PAY PAYROLL 568285 02/25/2022 HAROLD BURNS E 1,480.59 PAY PAYROLL 568286 02/25/2022 WILLIAM DARBY A 1,393.22 PAY PAYROLL 568287 02/25/2022 MICHAEL FLORA W 1,364.34 PAY PAYROLL 568288 02/25/2022 CHARLES FRIESNER R 1,064.77 PAY PAYROLL 568289 02/25/2022 TROY GILBREATH H 1,469.92 PAY PAYROLL 568290 02/25/2022 MATT RANEY W 1,189.79 PAY PAYROLL 568291 02/25/2022 DAVIS WADE BARTLEY 1,997.89 PAY PAYROLL 568292 02/25/2022 CODY CLAWSON A 1,121.78 PAY PAYROLL 568293 02/25/2022 KEVIN DUERKSON H 1,294.57 PAY PAYROLL 568294 02/25/2022 WESLEY MILLER R 1,483.03 PAY PAYROLL 568295 02/25/2022 WILLIAM PENSON C 1,209.53 PAY PAYROLL 568296 02/25/2022 CHRISTOPHER RAY A 1,287.79 PAY PAYROLL 568297 02/25/2022 LINDY SHIPLEY W 1,220.46 PAY PAYROLL 568298 02/25/2022 ROY WIX T 1,267.32 PAY PAYROLL 568299 02/25/2022 JOHN JETTON D 1,343.18 PAY PAYROLL 568300 02/25/2022 J. CRUZ LOPEZ 1,274.50 PAY PAYROLL 568301 02/25/2022 JOE PRICE 1,967.52 PAY PAYROLL 568302 02/25/2022 TOMMY SANDERSON D 1,586.17 PAY PAYROLL 568303 02/25/2022 JOE SMIDDY C 1,034.08 PAY PAYROLL 568304 02/25/2022 ROBERT SMITH D 1,311.94 PAY PAYROLL 568305 02/25/2022 ZACHARY TEEL G 976.52 PAY PAYROLL 568306 02/25/2022 BETH WISENBAKER B 1,074.44 PAY PAYROLL 568307 02/25/2022 AUSTIN CORLEY B 1,459.43 PAY PAYROLL 568308 02/25/2022 ROBERT COWDEN G 1,072.15 PAY PAYROLL 568309 02/25/2022 BRANDON SIMPSON T 561.67 PAY CLEARING A02449 02/09/2022 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A02450 02/09/2022 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A02451 02/09/2022 MILAM BRITTANY M #0012582706- 136.62 ACH CLEARING A02452 02/09/2022 NEWBY JADE ROCHELLE 0013639281 198.46 ACH CLEARING A02453 02/09/2022 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A02454 02/09/2022 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A02455 02/09/2022 SHIRLEY DEANA DORANE 2014-046 136.15 ACH CLEARING A02456 02/09/2022 SMITH COURTNEY -0012683724-231 150.00 ACH CLEARING A02457 02/09/2022 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A02458 02/09/2022 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A02459 02/14/2022 COMPTROLLER OF PUBLIC ACCOUNTS 2,658.00 ACH CLEARING A02460 02/23/2022 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A02461 02/23/2022 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A02462 02/23/2022 MILAM BRITTANY M #0012582706- 136.62 ACH CLEARING A02463 02/23/2022 NEWBY JADE ROCHELLE 0013639281 198.46 ACH CLEARING A02464 02/23/2022 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A02465 02/23/2022 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A02466 02/23/2022 SHIRLEY DEANA DORANE 2014-046 136.15 ACH CLEARING A02467 02/23/2022 SMITH COURTNEY -0012683724-231 150.00 ACH CLEARING A02468 02/23/2022 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A02469 02/23/2022 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH * INDICATES A GAP IN CHECK # SEQUENCE 04/21/2022 COMBINED CHECK REGISTER PAGE 17 HOPKINS 02/01/2022 TO 02/28/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING A02470 02/25/2022 TEXAS COUNTY AND DIST RETIREME 145,376.49 ACH CLEARING A02471 02/28/2022 ARBALA VFD 1,670.56 ACH CLEARING A02472 02/28/2022 BRINKER VOL FIRE AND RESCUE DE 2,329.59 ACH CLEARING A02473 02/28/2022 COMO VFD 972.72 ACH CLEARING A02474 02/28/2022 CUMBY VOLUNTEER FIRE DEPARTMEN 1,700.61 ACH CLEARING A02475 02/28/2022 DIKE VOL FIRE DEPT INC 772.12 ACH CLEARING A02476 02/28/2022 MILLER GROVE VFD 798.57 ACH CLEARING A02477 02/28/2022 NORTH HOPKINS VFD 1,265.65 ACH CLEARING A02478 02/28/2022 PICKTON-PINE FOREST VFD 871.20 ACH CLEARING A02479 02/28/2022 SALTILLO VFD 917.25 ACH CLEARING A02480 02/28/2022 SULPHUR BLUFF VFD 707.85 ACH CLEARING A02481 02/28/2022 TIRA VOLUNTEER FIRE DEPARTMENT 544.50 ACH * INDICATES A GAP IN CHECK # SEQUENCE 04/21/2022 COMBINED CHECK REGISTER PAGE 18 HOPKINS 02/01/2022 TO 02/28/2022 CHK200 ------------------------------------------------------------------------------------------------------------------------ 2 TOTAL VOIDED CHECKS 93.10 343 TOTAL CHECKS 3,033,183.66 0 TOTAL ELECTONIC PAYMENTS 0.00 466 TOTAL PAYROLL CHECKS 506,837.91 33 TOTAL ACH TRANSACTIONS 165,005.47 --------------- 842 TOTAL ALL CHECKS 3,705,027.04