04/21/2022 COMBINED CHECK REGISTER PAGE 1 HOPKINS 01/01/2022 TO 01/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ DA ALLIANC 1196 01/10/2022 DISTRICT ATTORNEY FORFEITURE A 67,175.00 CHK DA ALLIANC 1197 01/10/2022 DISTRICT ATTORNEY FORFEITURE A 27,778.00 CHK DA ALLIANC 1198 01/13/2022 DISTRICT ATTORNEY FORFEITURE A 15,641.00 CHK DA ALLIANC 1199 01/13/2022 DISTRICT ATTORNEY FORFEITURE A 4,698.00 CHK DA ALLIANC 1200 01/19/2022 EMILY TRIPP 17,000.00 CHK MAIN 5405 01/06/2022 NETEX 25,225.00 CHK MAIN 5406 01/10/2022 CLEARING ACCOUNT 385,073.49 CHK MAIN 5407 01/12/2022 CLEARING ACCOUNT 328,900.09 CHK MAIN 5408 01/24/2022 CLEARING ACCOUNT 569,980.54 CHK MAIN 5409 01/24/2022 CITY NATIONAL BANK 7,740.56 CHK MAIN 5410 01/26/2022 CLEARING ACCOUNT 322,930.42 CHK MAIN 5411 01/28/2022 CLEARING ACCOUNT 266,753.90 CHK PAYROLL 16496 01/14/2022 LISA BARCLAY 506.91 PAY PAYROLL 16497 01/14/2022 REBECCA STARCZEWSKI A 551.50 PAY PAYROLL 16498 01/28/2022 MICHAEL WOLFE G 88.66 PAY PAYROLL 16499 01/28/2022 AUSTIN CORLEY B 574.54 PAY PAYROLL 16500 01/28/2022 KACI SHELTON 138.72 PAY PAYROLL 16501 01/28/2022 WILLIAM PENSON C 1,169.35 PAY PAYROLL 16502 01/28/2022 ALLSTATE 70.62 CHK PAYROLL 16503 01/28/2022 COLONIAL LIFE & ACCIDENT INS. 66.65 CHK PAYROLL 16504 01/28/2022 TRANSAMERICA EMPLOYEE BENEFITS 20.40 CHK PAYROLL 16505 01/28/2022 SUPERIOR VISION 93.99 CHK PAYROLL 16506 01/28/2022 TAC-HBP 2,591.60 CHK PAYROLL 16507 01/28/2022 ONE AMERICA 14.81 CHK PAYROLL 16508 01/28/2022 PRINCIPAL DENTAL 414.36 CHK CLEARING 64456 01/10/2022 A-1 AUTO SUPPLY, INC 1,335.06 CHK CLEARING 64457 01/10/2022 AIRGAS-SOUTHWEST 209.29 CHK CLEARING 64458 01/10/2022 ALLIANCE DOCUMENT SHREDDING 286.97 CHK CLEARING 64459 01/10/2022 APEX PLUMBING AND SUPPLY 33.55 CHK CLEARING 64460 01/10/2022 ASCO EQUIPMENT 121,876.46 CHK CLEARING 64461 01/10/2022 ASL INTERPRETING SERVICES 630.00 CHK CLEARING 64462 01/10/2022 AT&T MOBILITY 70.00 CHK CLEARING 64463 01/10/2022 ATMOS ENERGY 709.96 CHK CLEARING 64464 01/10/2022 AXON ENTERPRISE, INC. 634.40 CHK CLEARING 64465 01/10/2022 BANNER PAUL 91.83 CHK CLEARING 64466 01/10/2022 BELL DAVID 200.00 CHK CLEARING 64467 01/10/2022 BENSON BROS WRECKER SERVICE, I 250.00 CHK CLEARING 64468 01/10/2022 BRADDY MARTIN 2,500.00 CHK CLEARING 64469 01/10/2022 BRIAN TOLIVER 298.81 CHK CLEARING 64470 01/10/2022 CALCO INC. 3,630.50 CHK CLEARING 64471 01/10/2022 CASA 80.00 CHK CLEARING 64472 01/10/2022 CHILDERS AUTOMOTIVE 1,056.22 CHK CLEARING 64473 01/10/2022 CLAYTON CALVIN DON 300.00 CHK CLEARING 64474 01/10/2022 CLIFFORD POWER SYSTEMS, INC 4,366.11 CHK CLEARING 64475 01/10/2022 COMMERCE SAND AND SELECT LLC 96.00 CHK CLEARING 64476 01/10/2022 COMO CITY OF 45.00 CHK CLEARING 64477 01/10/2022 CONTECH ENGINEERED SOLUTIONS L 2,642.40 CHK CLEARING 64478 01/10/2022 COUNTRY GOLF CARTS 120.00 CHK CLEARING 64479 01/10/2022 COUNTY MACHINE 450.00 CHK CLEARING 64480 01/10/2022 CPI IMAGING LP 35.26 CHK CLEARING 64481 01/10/2022 DATAMAX 66.09 CHK CLEARING 64482 01/10/2022 DE LAGE LANDEN 42.50 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/21/2022 COMBINED CHECK REGISTER PAGE 2 HOPKINS 01/01/2022 TO 01/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 64483 01/10/2022 DOKE SARAH 500.00 CHK CLEARING 64484 01/10/2022 DRG ARCHITECTS PLLC 55,943.02 CHK CLEARING 64485 01/10/2022 DRUG AND ALCOHOL TESTING OF E. 555.68 CHK CLEARING 64486 01/10/2022 DUNCAN DISPOSAL #795 1,452.38 CHK CLEARING 64487 01/10/2022 EAST TEXAS MACK SALES 5,788.74 CHK CLEARING 64488 01/10/2022 ECONO SIGN & BARRICADE 2,566.91 CHK CLEARING 64489 01/10/2022 ETERNITY CREATIONS 156.00 CHK CLEARING 64490 01/10/2022 FASTENAL 5,270.21 CHK CLEARING 64491 01/10/2022 FEC ELECTRIC 241.08 CHK CLEARING 64492 01/10/2022 FIRETROL PROTECTION SYSTEMS, I 1,020.14 CHK CLEARING 64493 01/10/2022 FIX & FEED SULPHUR SPRINGS 963.09 CHK CLEARING 64494 01/10/2022 FLATT RACHEL LEE 4,950.00 CHK CLEARING 64495 01/10/2022 FORENSIC & CLINICAL PHYCHOLOGY 750.00 CHK CLEARING 64496 01/10/2022 FRONTIER COMMUNICATIONS 92.23 CHK CLEARING 64497 01/10/2022 GAFFORD CHAPEL WATER SUPPLY 23.16 CHK CLEARING 64498 01/10/2022 GALLS LLC 2,341.21 CHK CLEARING 64499 01/10/2022 GALYEAN INSURANCE AGENCY 71.00 CHK CLEARING 64500 01/10/2022 GEO.P.BANE,INC. 127.26 CHK CLEARING 64501 01/10/2022 HALL OIL CO INC. 26,449.55 CHK CLEARING 64502 01/10/2022 HART INTERCIVIC 350.00 CHK CLEARING 64503 01/10/2022 HERO FARMS 2,457.00 CHK CLEARING 64504 01/10/2022 HERRINGTON ROBERT J 1,250.00 CHK CLEARING 64505 01/10/2022 HICKS JOHANNA 112.56 CHK CLEARING 64506 01/10/2022 HOLT AGRIBUSINESS 919.13 CHK CLEARING 64507 01/10/2022 HOPKINS COUNTY DAIRY SUPPLY 592.82 CHK CLEARING 64508 01/10/2022 HOPKINS COUNTY HOSPITAL DISTRI 300.00 CHK CLEARING 64509 01/10/2022 HOPKINS COUNTY TIRE, INC 177.00 CHK CLEARING 64510 01/10/2022 HUNT COUNTY SAND 600.00 CHK CLEARING 64511 01/10/2022 INTERNAL REVENUE SERVICE 340.29 CHK CLEARING 64512 01/10/2022 JAMES & SON UPHOLSTERY 350.00 CHK CLEARING 64513 01/10/2022 JOHNSON CLAY 1,000.00 CHK CLEARING 64514 01/10/2022 JURY PETTY CASH 320.00 CHK CLEARING 64515 01/10/2022 KAYBRO TECHNOLOGIES 35.00 CHK CLEARING 64516 01/10/2022 LATSONS.COM 1,363.76 CHK CLEARING 64517 01/10/2022 LEXIS-NEXIS 657.14 CHK CLEARING 64518 01/10/2022 LONGHORN TIRE AND SERVICE, LLC 2,351.56 CHK CLEARING 64519 01/10/2022 LOWE'S 2,490.84 CHK CLEARING 64520 01/10/2022 MENTIS TECHNOLOGY SOLUTIONS 6,784.00 CHK CLEARING 64521 01/10/2022 MERREN LAW OFFICES 1,400.00 CHK CLEARING 64522 01/10/2022 NEWSOM JONATHAN A 2,000.00 CHK CLEARING 64523 01/10/2022 NORTH HOPKINS WATER SUPPLY COR 103.17 CHK CLEARING 64524 01/10/2022 NORTH TEXAS TOLLWAY AUTHORITY 10.89 CHK CLEARING 64525 01/10/2022 NORTHEAST TEXAS COMMUNITY COLL 25.00 CHK CLEARING 64526 01/10/2022 NORTHEAST TEXAS FARMERS COOP 28.25 CHK CLEARING 64527 01/10/2022 ODELL MIKE 6,500.00 CHK CLEARING 64528 01/10/2022 OMNIBASE SERVICES OF TEXAS LP 465.05 CHK CLEARING 64529 01/10/2022 PARIS ALTERNATOR,LLC 1,172.54 CHK CLEARING 64530 01/10/2022 PEOPLES 2,233.34 CHK CLEARING 64531 01/10/2022 PROPANE COMPANY,THE 921.00 CHK CLEARING 64532 01/10/2022 QUADIENT FINANCE USA, INC. 3,003.00 CHK CLEARING 64533 01/10/2022 QUILL CORP 116.55 CHK CLEARING 64534 01/10/2022 RONNY'S WELDING LLC 80.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/21/2022 COMBINED CHECK REGISTER PAGE 3 HOPKINS 01/01/2022 TO 01/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 64535 01/10/2022 ROPER DANIEL 100.00 CHK CLEARING 64536 01/10/2022 RPM STAFFING PROFESSIONALS, IN 30.00 CHK CLEARING 64537 01/10/2022 SAFE LIFE DEFENSE 2,102.40 CHK CLEARING 64538 01/10/2022 SAM HOUSTON STATE UNIVERSITY 33,000.00 CHK CLEARING 64539 01/10/2022 SANSOM TRUCK PARTS & REPAIR IN 4,399.35 CHK CLEARING 64540 01/10/2022 SEATON CONSTRUCTION, INC. 9,585.00 CHK CLEARING 64541 01/10/2022 SELLS RECYCLING 11,200.00 CHK CLEARING 64542 01/10/2022 SHIPPING ZONE THE 28.56 CHK CLEARING 64543 01/10/2022 SHIRLEY WATER SUPPLY 28.36 CHK CLEARING 64544 01/10/2022 SPARKLETTS AND SIERRA SPRINGS 69.85 CHK CLEARING 64545 01/10/2022 STERICYCLE, INC 51.06 CHK CLEARING 64546 01/10/2022 SULPHUR SPRINGS CITY OF 350.81 CHK CLEARING 64547 01/10/2022 TEEN COURT OF HOPKINS COUNTY 40.00 CHK CLEARING 64548 01/10/2022 TEXAS JUSTICE COURT JUDGES ASS 50.00 CHK 01/27/2022 CLEARING 64549 01/10/2022 THE FIRE STORE 1,212.14 CHK CLEARING 64550 01/10/2022 THE HOME DEPOT PRO 359.04 CHK CLEARING 64551 01/10/2022 THEE ROAD SERVICE 11,005.38 CHK CLEARING 64552 01/10/2022 THOMPSON LEIGH 400.00 CHK CLEARING 64553 01/10/2022 THOMPSON, TERRY 69.32 CHK CLEARING 64554 01/10/2022 THYSSENKRUPP ELEVATOR CORP 975.85 CHK CLEARING 64555 01/10/2022 TIRE TOWN DISCOUNT CENTER 110.00 CHK CLEARING 64556 01/10/2022 TIRES PRO AND ALIGNMENT 1,419.00 CHK CLEARING 64557 01/10/2022 TRANSUNION RISK & ALTERNATIVE 75.00 CHK CLEARING 64558 01/10/2022 TRIPLE C SERVICE 538.98 CHK CLEARING 64559 01/10/2022 UNITED AG & TURF 476.27 CHK CLEARING 64560 01/10/2022 VERITRACE, INC 1,273.75 CHK CLEARING 64561 01/10/2022 VERIZON 1,546.58 CHK CLEARING 64562 01/10/2022 VILLARINO MARIO 207.20 CHK CLEARING 64563 01/10/2022 WALKER TRACTOR SHOP 5,896.00 CHK CLEARING 64564 01/10/2022 WHITE BRYAN 2,100.00 CHK CLEARING 64565 01/10/2022 WILLIAMS HEATING & AIR CONDITI 1,424.00 CHK CLEARING 64566 01/12/2022 AMERICAN FUNDS SERVICE COMPANY 1,359.23 CHK CLEARING 64567 01/12/2022 FAMILY SUPPORT REGISTRY 293.53 CHK CLEARING 64568 01/12/2022 HOPKINS COUNTY LAW ENFORCEMENT 780.00 CHK CLEARING 64569 01/12/2022 HOPKINS COUNTY UNITED FUND 29.50 CHK CLEARING 64570 01/12/2022 MAIN CHECKING/FICA 40,829.56 CHK CLEARING 64571 01/12/2022 MAIN CHECKING/FIT 25,588.27 CHK CLEARING 64572 01/12/2022 MAIN CHECKING/MEDICARE 9,549.32 CHK CLEARING 64573 01/12/2022 METLIFE 22.07 CHK CLEARING 64574 01/12/2022 PAYROLL ACCOUNT 248,238.43 CHK CLEARING 64575 01/24/2022 QUILL CORP 274.21 CHK CLEARING 64576 01/24/2022 A.B.E.L. ENTERPRISES INC. 1,750.00 CHK CLEARING 64577 01/24/2022 ADAMS COOPER 194.25 CHK CLEARING 64578 01/24/2022 ADULT PROBATION OFFICE 196.70 CHK CLEARING 64579 01/24/2022 ALLIANCE BANK 7,731.88 CHK CLEARING 64580 01/24/2022 ARCOSA CRUSHED CONCRETE 650.30 CHK CLEARING 64581 01/24/2022 ATMOS ENERGY 4,106.60 CHK CLEARING 64582 01/24/2022 ATWOOD DISTRIBUTING 649.54 CHK CLEARING 64583 01/24/2022 AULSBROOK, SHANNAH 30.42 CHK CLEARING 64584 01/24/2022 AUTOZONE 157.56 CHK CLEARING 64585 01/24/2022 BANCORPSOUTH EQUIPMENT FINANCE 5,663.08 CHK CLEARING 64586 01/24/2022 BANK OF NEW YORK,THE 500.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/21/2022 COMBINED CHECK REGISTER PAGE 4 HOPKINS 01/01/2022 TO 01/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 64587 01/24/2022 BASA RESOURCES, INC 30,775.43 CHK CLEARING 64588 01/24/2022 BIMBO BAKERIES USA 630.75 CHK CLEARING 64589 01/24/2022 BOATMAN,NATHAN 650.00 CHK CLEARING 64590 01/24/2022 CAPITAL PROJECTS FUND 4,166.67 CHK CLEARING 64591 01/24/2022 CASTILLO'S TIRE SHOP #3 35.00 CHK CLEARING 64592 01/24/2022 CHARM-TEX 10,396.60 CHK CLEARING 64593 01/24/2022 CHILDERS AUTOMOTIVE 1,144.62 CHK CLEARING 64594 01/24/2022 CITIBANK 6,059.87 CHK CLEARING 64595 01/24/2022 CITY NATIONAL BANK 8,186.26 CHK CLEARING 64596 01/24/2022 CIVIC CENTER FUND 13,333.33 CHK CLEARING 64597 01/24/2022 CLASSIC FLOORS 765.00 CHK CLEARING 64598 01/24/2022 CLAYTON CALVIN DON 1,300.00 CHK CLEARING 64599 01/24/2022 CNH INDUSTRIAL AMERICA LLC 2,144.75 CHK CLEARING 64600 01/24/2022 CRIME STOPPERS 457.47 CHK CLEARING 64601 01/24/2022 D & E DISC AUTO SUPPLY 2,259.66 CHK CLEARING 64602 01/24/2022 DALLAS COUNTY CONST PCT3 80.00 CHK CLEARING 64603 01/24/2022 DALLAS COUNTY TREASURER/RECORD 4,900.00 CHK CLEARING 64604 01/24/2022 DATAMAX 956.45 CHK CLEARING 64605 01/24/2022 DAVID'S TIRE SHOP 133.00 CHK CLEARING 64606 01/24/2022 DENTON COUNTY CONST PCT4 75.00 CHK CLEARING 64607 01/24/2022 DEPARTMENT OF PUBLIC SAFETY 43,162.70 CHK CLEARING 64608 01/24/2022 DISTRICT ATTORNEY FUND 29,737.42 CHK CLEARING 64609 01/24/2022 DRUG AND ALCOHOL TESTING OF E. 262.68 CHK CLEARING 64610 01/24/2022 EAST TEXAS BROADCASTING,INC 540.00 CHK CLEARING 64611 01/24/2022 ECONO SIGN & BARRICADE 3,409.22 CHK CLEARING 64612 01/24/2022 ELLIOTT ELECTRIC SUPPLY, INC 2.85 CHK CLEARING 64613 01/24/2022 ENGIE RESOURCES, LLC 18,207.48 CHK CLEARING 64614 01/24/2022 ESO SOLUTIONS, INC 250.70 CHK CLEARING 64615 01/24/2022 FASTENAL 1,161.20 CHK CLEARING 64616 01/24/2022 FIRETROL PROTECTION SYSTEMS, I 1,805.00 CHK CLEARING 64617 01/24/2022 FISHER, DREW 240.00 CHK CLEARING 64618 01/24/2022 FLATT RACHEL LEE 1,000.00 CHK CLEARING 64619 01/24/2022 FRONEBERGER WELDING 1,075.00 CHK CLEARING 64620 01/24/2022 FRONTIER COMMUNICATIONS 1,177.80 CHK CLEARING 64621 01/24/2022 GALLS LLC 299.22 CHK CLEARING 64622 01/24/2022 GALYEAN INSURANCE AGENCY 71.00 CHK CLEARING 64623 01/24/2022 GHS LTD. 3,515.12 CHK CLEARING 64624 01/24/2022 GPS INSIGHTS,LLC 987.75 CHK CLEARING 64625 01/24/2022 GRAHAM INTERNATIONAL TRUCK PAR 210.70 CHK CLEARING 64626 01/24/2022 GUARANTY BANK & TRUST, N.A. 3,208.24 CHK CLEARING 64627 01/24/2022 GUNN PLUMBING CO. 665.56 CHK CLEARING 64628 01/24/2022 HERO FARMS 526.50 CHK CLEARING 64629 01/24/2022 HOLT AGRIBUSINESS 868.58 CHK CLEARING 64630 01/24/2022 HOPKINS COUNTY 3,537.26 CHK CLEARING 64631 01/24/2022 HOPKINS COUNTY CHILD PROTECTIV 585.82 CHK CLEARING 64632 01/24/2022 HOPKINS COUNTY DISTRICT CLERK 1,472.00 CHK CLEARING 64633 01/24/2022 HOPKINS COUNTY SHERIFF DEPARTM 19,134.50 CHK CLEARING 64634 01/24/2022 HOYT BREATHING AIR PRODUCTS 525.00 CHK CLEARING 64635 01/24/2022 ICS JAIL SUPPLIES, INC 948.00 CHK CLEARING 64636 01/24/2022 IMAGETEK, INC. 495.00 CHK CLEARING 64637 01/24/2022 JANWAY, KATHERINE 42.71 CHK CLEARING 64638 01/24/2022 JOE BOB'S 631.53 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/21/2022 COMBINED CHECK REGISTER PAGE 5 HOPKINS 01/01/2022 TO 01/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 64639 01/24/2022 JOHNSON CLAY 650.00 CHK CLEARING 64640 01/24/2022 JOHNSTON LYENDA 1,135.00 CHK CLEARING 64641 01/24/2022 JR & CR LLC 823.50 CHK CLEARING 64642 01/24/2022 JR SERVICES 292.50 CHK CLEARING 64643 01/24/2022 JUVENILE PROBATION FUND 13,617.83 CHK CLEARING 64644 01/24/2022 KAYBRO TECHNOLOGIES 3,289.00 CHK CLEARING 64645 01/24/2022 KIMBALL MIDWEST 548.19 CHK CLEARING 64646 01/24/2022 KIRBY RESTAURANT & CHEMICAL SU 239.00 CHK CLEARING 64647 01/24/2022 KISER'S GLASS TECHNOLOGY, INC 40.00 CHK CLEARING 64648 01/24/2022 LAMAR COUNTY HUMAN RESOURCES 833.33 CHK CLEARING 64649 01/24/2022 LASER PRINTERS AND MAILING SER 6,961.44 CHK CLEARING 64650 01/24/2022 LATSONS.COM 1,009.90 CHK CLEARING 64651 01/24/2022 LONE STAR EMERGENCY GROUP 6,975.00 CHK CLEARING 64652 01/24/2022 LOYD BRIGANCE GRASS SALES 1,577.75 CHK CLEARING 64653 01/24/2022 MAGNEGAS WELDING SUPPLY 44.64 CHK CLEARING 64654 01/24/2022 MAL TECHNOLOGIES FLEET SERVICE 3,230.90 CHK CLEARING 64655 01/24/2022 MATHESON TRI-GAS INC 67.54 CHK CLEARING 64656 01/24/2022 MERREN LAW OFFICES 350.00 CHK CLEARING 64657 01/24/2022 MES - TEXAS 116.00 CHK CLEARING 64658 01/24/2022 MURRAY ORWOSKY FUNERAL HOME,IN 200.00 CHK CLEARING 64659 01/24/2022 NAPA PARIS 416.30 CHK CLEARING 64660 01/24/2022 NET DATA 9,918.75 CHK CLEARING 64661 01/24/2022 NOR-TEX TRACTOR 1,714.33 CHK CLEARING 64662 01/24/2022 NORTH TEXAS TOLLWAY AUTHORITY 41.58 CHK CLEARING 64663 01/24/2022 NORTHEAST TEXAS CHILD ADVOCACY 8,419.60 CHK CLEARING 64664 01/24/2022 NORTHEAST TEXAS JANITORIAL SUP 1,005.29 CHK CLEARING 64665 01/24/2022 ODELL MIKE 4,870.00 CHK CLEARING 64666 01/24/2022 PAWN SHOP, THE 9.00 CHK CLEARING 64667 01/24/2022 PERFORMANCE FOODSERVICE-LITTLE 22,215.81 CHK CLEARING 64668 01/24/2022 PEST PROTECTION SERVICES,INC 600.00 CHK CLEARING 64669 01/24/2022 PETTY CASH 8.50 CHK CLEARING 64670 01/24/2022 PIONEER PRODUCTS, INC. 269.94 CHK CLEARING 64671 01/24/2022 PRICE INTERNATIONAL, INC. 42.06 CHK CLEARING 64672 01/24/2022 PROPANE COMPANY,THE 1,649.50 CHK CLEARING 64673 01/24/2022 QUADIENT FINANCE USA, INC. 999.45 CHK CLEARING 64674 01/24/2022 QUILL CORP 235.96 CHK CLEARING 64675 01/24/2022 R H MCRARY COMPANY 85.13 CHK CLEARING 64676 01/24/2022 R.K. HALL CONSTRUCTION LTD 14,649.10 CHK CLEARING 64677 01/24/2022 RAILROAD COMMISSION OF TEXAS 750.00 CHK CLEARING 64678 01/24/2022 RAMSAY WILL 350.00 CHK CLEARING 64679 01/24/2022 RICHARD DRAKE CONSTRUCTION COM 79,006.62 CHK CLEARING 64680 01/24/2022 RICHMOND'S TRUCK REPAIR 750.00 CHK CLEARING 64681 01/24/2022 RICKS OIL DEPOT 304.90 CHK CLEARING 64682 01/24/2022 RMA TOLL PROCESSING 33.01 CHK CLEARING 64683 01/24/2022 ROMCO EQUIPMENT CO. 1,722.40 CHK CLEARING 64684 01/24/2022 RPM STAFFING PROFESSIONALS, IN 150.00 CHK CLEARING 64685 01/24/2022 S&S AUTO GLASS 325.00 CHK CLEARING 64686 01/24/2022 SCOTT MERRIMAN INC 458.56 CHK CLEARING 64687 01/24/2022 SECURITY FUND 4,166.67 CHK CLEARING 64688 01/24/2022 SHARE CORPORATION 621.09 CHK CLEARING 64689 01/24/2022 SHERIFFS SPECIAL ACCOUNT 33.50 CHK CLEARING 64690 01/24/2022 SIXTH COURT OF APPEALS 770.33 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/21/2022 COMBINED CHECK REGISTER PAGE 6 HOPKINS 01/01/2022 TO 01/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 64691 01/24/2022 SOURCE4 910.98 CHK CLEARING 64692 01/24/2022 SOUTHERN TIRE MART 3,464.92 CHK CLEARING 64693 01/24/2022 SPRINGFIELD KRISTI 26.40 CHK CLEARING 64694 01/24/2022 SS NEWS-TELEGRAM-COUNTRY WORLD 539.80 CHK CLEARING 64695 01/24/2022 SUDDEN LINK 90.85 CHK CLEARING 64696 01/24/2022 SULPHUR SPRINGS CITY OF 6,384.80 CHK CLEARING 64697 01/24/2022 SULPHUR SPRINGS CITY OF 239.34 CHK CLEARING 64698 01/24/2022 SULPHUR SPRINGS CITY OF 1,875.00 CHK CLEARING 64699 01/24/2022 SULPHUR SPRINGS ISD 104.00 CHK CLEARING 64700 01/24/2022 SULPHUR SPRINGS MUFFLER 1,348.84 CHK CLEARING 64701 01/24/2022 SULPHUR SPRINGS POLICE DEPT 10,694.60 CHK CLEARING 64702 01/24/2022 TEER, B.J. 300.00 CHK CLEARING 64703 01/24/2022 TERMINIX PROCESSING CENTER 448.00 CHK CLEARING 64704 01/24/2022 TEXAS A&M ENGINEERING EXTENSIO 275.00 CHK CLEARING 64705 01/24/2022 TEXAS ASSOCIATION OF COUNTIES 1,775.00 CHK CLEARING 64706 01/24/2022 TEXAS DEPT.OF STATE HEALTH SER 60.00 CHK CLEARING 64707 01/24/2022 THE GOODYEAR TIRE & RUBBER COM 734.36 CHK CLEARING 64708 01/24/2022 THE HOME DEPOT PRO 188.60 CHK CLEARING 64709 01/24/2022 TIRE PRO ALIGNMENT 1,419.00 CHK 02/07/2022 CLEARING 64710 01/24/2022 TSC TRACTOR SUPPLY CO. 153.97 CHK CLEARING 64711 01/24/2022 WALLACE DONNA GEIKEN 337.50 CHK CLEARING 64712 01/24/2022 WALLACE, KEN J. 268.32 CHK CLEARING 64713 01/24/2022 WEST PAYMENT CENTER 1,460.16 CHK CLEARING 64714 01/24/2022 WHITE BRYAN 1,150.00 CHK CLEARING 64715 01/24/2022 WILLIAMS BRYAN 43.11 CHK CLEARING 64716 01/24/2022 WILLIAMS HEATING & AIR CONDITI 1,197.47 CHK CLEARING 64717 01/26/2022 AMERICAN FUNDS SERVICE COMPANY 1,459.23 CHK CLEARING 64718 01/26/2022 FAMILY SUPPORT REGISTRY 293.53 CHK CLEARING 64719 01/26/2022 HOPKINS COUNTY LAW ENFORCEMENT 850.00 CHK CLEARING 64720 01/26/2022 HOPKINS COUNTY UNITED FUND 29.50 CHK CLEARING 64721 01/26/2022 MAIN CHECKING/FICA 40,555.54 CHK CLEARING 64722 01/26/2022 MAIN CHECKING/FIT 25,060.88 CHK CLEARING 64723 01/26/2022 MAIN CHECKING/MEDICARE 9,484.92 CHK CLEARING 64724 01/26/2022 METLIFE 22.07 CHK CLEARING 64725 01/26/2022 PAYROLL ACCOUNT 242,964.57 CHK CLEARING 64726 01/27/2022 GENERAL FUND 50.00 CHK CLEARING 64727 01/28/2022 ALLSTATE 32.62 CHK CLEARING 64728 01/28/2022 ALLSTATE ACCIDENT 17.99 CHK CLEARING 64729 01/28/2022 COLONIAL LIFE & ACCIDENT INS. 997.82 CHK CLEARING 64730 01/28/2022 HOPKINS COUNTY 600.00 CHK CLEARING 64731 01/28/2022 ONE AMERICA 3,205.08 CHK CLEARING 64732 01/28/2022 PRINCIPAL DENTAL 4,771.57 CHK CLEARING 64733 01/28/2022 SUPERIOR VISION 1,087.69 CHK CLEARING 64734 01/28/2022 TAC-HBP 113,429.30 CHK PAYROLL 567514 01/14/2022 DONNA GOINS L 1,245.28 PAY PAYROLL 567515 01/14/2022 ROBERT NEWSOM E 2,235.14 PAY PAYROLL 567516 01/14/2022 KELLY KASLON 1,637.51 PAY PAYROLL 567517 01/14/2022 LESLIE CANNON J 1,242.56 PAY PAYROLL 567518 01/14/2022 SUSAN HARMON C 953.90 PAY PAYROLL 567519 01/14/2022 MARIA HERNANDEZ D 968.69 PAY PAYROLL 567520 01/14/2022 STACY RAGAN L 913.77 PAY PAYROLL 567521 01/14/2022 TRACY SMITH J 1,576.01 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/21/2022 COMBINED CHECK REGISTER PAGE 7 HOPKINS 01/01/2022 TO 01/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 567522 01/14/2022 COURTNEY WINSTEAD K 940.60 PAY PAYROLL 567523 01/14/2022 N CLAY HARRISON 4,440.02 PAY PAYROLL 567524 01/14/2022 LINDSAY SMITH D 1,097.15 PAY PAYROLL 567525 01/14/2022 REGINA COLLINS M 1,304.33 PAY PAYROLL 567526 01/14/2022 LYENDA JOHNSTON 2,638.25 PAY PAYROLL 567527 01/14/2022 RALPH EDWARD NORTHCUTT 157.10 PAY PAYROLL 567528 01/14/2022 RONNA SIMON D 977.17 PAY PAYROLL 567529 01/14/2022 WILL BIARD 157.57 PAY PAYROLL 567530 01/14/2022 ANNA UPCHURCH M 1,181.96 PAY PAYROLL 567531 01/14/2022 LISA BELL P 1,108.09 PAY PAYROLL 567532 01/14/2022 CHERYL FULCHER D 1,655.24 PAY PAYROLL 567533 01/14/2022 MAKAYLA HOLT R 824.80 PAY PAYROLL 567534 01/14/2022 HEATHER HARRISON N 1,044.02 PAY PAYROLL 567535 01/14/2022 TYRA KENEMORE D 1,060.25 PAY PAYROLL 567536 01/14/2022 LISA HOOTEN A 1,165.28 PAY PAYROLL 567537 01/14/2022 MARIA ORTEGA 914.46 PAY PAYROLL 567538 01/14/2022 BILLY TEER J 1,966.37 PAY PAYROLL 567539 01/14/2022 ANGELICA BRAVO 861.88 PAY PAYROLL 567540 01/14/2022 TAMMY CALHOUN S 1,644.44 PAY PAYROLL 567541 01/14/2022 BRADLEY CUMMINGS A 2,029.85 PAY PAYROLL 567542 01/14/2022 AMY GRIGGS E 1,327.57 PAY PAYROLL 567543 01/14/2022 LAYLA HIGHFIELD 1,139.24 PAY PAYROLL 567544 01/14/2022 DUSTANNA RABE H 2,466.53 PAY PAYROLL 567545 01/14/2022 SHANNAH AULSBROOK 1,893.68 PAY PAYROLL 567546 01/14/2022 C MARSHELLE AVENT 1,266.89 PAY PAYROLL 567547 01/14/2022 KATHERINE JANWAY L 1,215.20 PAY PAYROLL 567548 01/14/2022 SHELLY WISER M 1,121.42 PAY PAYROLL 567549 01/14/2022 DANNY DAVIS L 1,855.24 PAY PAYROLL 567550 01/14/2022 VANESSA KASLON 1,251.23 PAY PAYROLL 567551 01/14/2022 TAMMY ANTHONY M 964.04 PAY PAYROLL 567552 01/14/2022 CHASITY CAMPBELL L 862.29 PAY PAYROLL 567553 01/14/2022 CARLA CORDOVA M 1,112.94 PAY PAYROLL 567554 01/14/2022 DEBRA MITCHELL 1,768.13 PAY PAYROLL 567555 01/14/2022 LAURA NOLEN S 538.14 PAY PAYROLL 567556 01/14/2022 TERESA PALMER L 1,295.77 PAY PAYROLL 567557 01/14/2022 STACY PATE L 1,118.64 PAY PAYROLL 567558 01/14/2022 BOBBY WOODARD L 1,222.08 PAY PAYROLL 567559 01/14/2022 J TYLER BROWN 1,383.52 PAY PAYROLL 567560 01/14/2022 TUCSON CLAYTON S 1,335.68 PAY PAYROLL 567561 01/14/2022 SHAWN ENDSLEY A 1,904.72 PAY PAYROLL 567562 01/14/2022 LOGAN MORROW W 1,050.70 PAY PAYROLL 567563 01/14/2022 CODY RALEIGH J 443.47 PAY PAYROLL 567564 01/14/2022 WILLIAM SKINNER D 1,638.76 PAY PAYROLL 567565 01/14/2022 CHRISTOPHER TURNEY M 1,356.17 PAY PAYROLL 567566 01/14/2022 ROBERT VICKERY A 89.62 PAY PAYROLL 567567 01/14/2022 NORMAN COLYER D 1,803.56 PAY PAYROLL 567568 01/14/2022 JOHN BEADLE B 1,934.19 PAY PAYROLL 567569 01/14/2022 CHRISTOPHER BAUMANN J 1,617.12 PAY PAYROLL 567570 01/14/2022 RICHARD BRANTLEY D 1,632.52 PAY PAYROLL 567571 01/14/2022 AARON CHANEY M 1,520.44 PAY PAYROLL 567572 01/14/2022 TANNER CRUMP 1,667.07 PAY PAYROLL 567573 01/14/2022 JOSHUA DAVIS 1,605.39 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/21/2022 COMBINED CHECK REGISTER PAGE 8 HOPKINS 01/01/2022 TO 01/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 567574 01/14/2022 SCOTT DAVIS J 873.94 PAY PAYROLL 567575 01/14/2022 LORI DUNCAN L 1,289.02 PAY PAYROLL 567576 01/14/2022 TODD EVANS A 1,667.31 PAY PAYROLL 567577 01/14/2022 AMANDA FERRELL A 1,139.67 PAY PAYROLL 567578 01/14/2022 DENNIS FINDLEY L 1,686.74 PAY PAYROLL 567579 01/14/2022 DREW FISHER A 1,477.39 PAY PAYROLL 567580 01/14/2022 ELIJAH FITE D 1,231.10 PAY PAYROLL 567581 01/14/2022 ISAAC FOLEY Z 1,453.85 PAY PAYROLL 567582 01/14/2022 RICHARD GREER W 1,739.17 PAY PAYROLL 567583 01/14/2022 ZACHARY HORNE A 1,312.78 PAY PAYROLL 567584 01/14/2022 ALVIN JORDAN J 1,522.15 PAY PAYROLL 567585 01/14/2022 KEVIN LESTER R 1,660.87 PAY PAYROLL 567586 01/14/2022 BOBBY OSORNIO O 1,453.69 PAY PAYROLL 567587 01/14/2022 THOMAS PATTERSON C 1,227.77 PAY PAYROLL 567588 01/14/2022 ANGELA PRICE C 1,195.42 PAY PAYROLL 567589 01/14/2022 DAVID RAY W 1,633.36 PAY PAYROLL 567590 01/14/2022 MICHAEL RUSSELL C 1,638.38 PAY PAYROLL 567591 01/14/2022 SHEA SHAW A 1,612.41 PAY PAYROLL 567592 01/14/2022 RALPH SHING S 949.71 PAY PAYROLL 567593 01/14/2022 TANNER STEWARD D 1,381.83 PAY PAYROLL 567594 01/14/2022 ZACHARY STEWARD C 1,509.55 PAY PAYROLL 567595 01/14/2022 LEWIS TATUM L 2,019.65 PAY PAYROLL 567596 01/14/2022 DANNY TURRENTINE H 1,608.63 PAY PAYROLL 567597 01/14/2022 CORLEY WEATHERFORD M 1,753.65 PAY PAYROLL 567598 01/14/2022 JUSTIN WILKERSON W 1,469.23 PAY PAYROLL 567599 01/14/2022 LAURA WILKS V 1,155.33 PAY PAYROLL 567600 01/14/2022 LACEY GREER D 1,099.45 PAY PAYROLL 567601 01/14/2022 DANIELLE HASTINGS E 1,668.78 PAY PAYROLL 567602 01/14/2022 GRETCHEN HOUK N 1,177.95 PAY PAYROLL 567603 01/14/2022 DERICK LALOWSKI 1,039.73 PAY PAYROLL 567604 01/14/2022 BRENNAN MURRAY P 1,199.67 PAY PAYROLL 567605 01/14/2022 JEANNIE NICKERSON M 1,290.19 PAY PAYROLL 567606 01/14/2022 ELIZABETH LUCAS D 1,189.15 PAY PAYROLL 567607 01/14/2022 CHRISTY TIEMANN A 344.19 PAY PAYROLL 567608 01/14/2022 VALORI VOORHEESE M 1,189.15 PAY PAYROLL 567609 01/14/2022 CAITLYN WILSON M 1,168.77 PAY PAYROLL 567610 01/14/2022 ALIYAH ABRON J 1,189.15 PAY PAYROLL 567611 01/14/2022 WANDA ALLEN F 1,438.67 PAY PAYROLL 567612 01/14/2022 SHARON BENNETT 2,522.71 PAY PAYROLL 567613 01/14/2022 AUBREY BENSON R 1,126.22 PAY PAYROLL 567614 01/14/2022 KATE CAREY L 797.80 PAY PAYROLL 567615 01/14/2022 KENNETH DEAN L 1,748.53 PAY PAYROLL 567616 01/14/2022 MADISON FREEMAN R 985.31 PAY PAYROLL 567617 01/14/2022 BRANDON FRYE M 1,169.15 PAY PAYROLL 567618 01/14/2022 DAVID GLENN L 1,180.90 PAY PAYROLL 567619 01/14/2022 BRANDY HAMILTON D 1,028.24 PAY PAYROLL 567620 01/14/2022 RYAN HAMMONS C 1,189.15 PAY PAYROLL 567621 01/14/2022 PETER JEREMICH M 1,305.37 PAY PAYROLL 567622 01/14/2022 ROBERT JOHNSON W 1,424.60 PAY PAYROLL 567623 01/14/2022 CRISSY KUIPER L 1,069.17 PAY PAYROLL 567624 01/14/2022 JESSE KULL A 1,185.37 PAY PAYROLL 567625 01/14/2022 CHANDLER LEO B 1,654.38 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/21/2022 COMBINED CHECK REGISTER PAGE 9 HOPKINS 01/01/2022 TO 01/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 567626 01/14/2022 JORDAN LEWIS D 1,197.29 PAY PAYROLL 567627 01/14/2022 KYLE MCBRIDE A 1,189.21 PAY PAYROLL 567628 01/14/2022 WILBURN MCCURLEY O 1,229.21 PAY PAYROLL 567629 01/14/2022 PATRICK MILLER C 1,029.47 PAY PAYROLL 567630 01/14/2022 OLYMPIA MURILLO 1,188.09 PAY PAYROLL 567631 01/14/2022 CALEB NEWBY W 900.57 PAY PAYROLL 567632 01/14/2022 JAMES PEARSON C 96.78 PAY PAYROLL 567633 01/14/2022 HEATHER PRUITT M 1,195.52 PAY PAYROLL 567634 01/14/2022 LEVI REED C 411.23 PAY PAYROLL 567635 01/14/2022 RYAN REED M 1,129.45 PAY PAYROLL 567636 01/14/2022 MATTHEW REYNOLDS J 1,169.15 PAY PAYROLL 567637 01/14/2022 ANDREW RILEY C 1,249.21 PAY PAYROLL 567638 01/14/2022 EVELYN ROCHELLE V 400.18 PAY PAYROLL 567639 01/14/2022 DANIEL RUBALCAVA 1,860.86 PAY PAYROLL 567640 01/14/2022 HOPE SANTILLAN N 1,229.21 PAY PAYROLL 567641 01/14/2022 JULIE SMITH A 1,008.19 PAY PAYROLL 567642 01/14/2022 COURTNEY STEWARD L 1,278.44 PAY PAYROLL 567643 01/14/2022 DAKOTA STRACENER R 735.94 PAY PAYROLL 567644 01/14/2022 WHITNEY WALLER E 1,249.69 PAY PAYROLL 567645 01/14/2022 MAJOR WILLIS J 751.47 PAY PAYROLL 567646 01/14/2022 TERESA YORK G 1,222.29 PAY PAYROLL 567647 01/14/2022 JOE HOOTEN R 872.08 PAY PAYROLL 567648 01/14/2022 P STEVE HUFFMAN 508.67 PAY PAYROLL 567649 01/14/2022 MICHAEL SHING D 410.61 PAY PAYROLL 567650 01/14/2022 TERRY THOMPSON L 938.25 PAY PAYROLL 567651 01/14/2022 RODNEY CAUDLE G 390.47 PAY PAYROLL 567652 01/14/2022 MICHAEL MATTHEWS E 1,463.23 PAY PAYROLL 567653 01/14/2022 KRISTY SPRINGFIELD 1,303.12 PAY PAYROLL 567654 01/14/2022 JOHANNA HICKS S 406.08 PAY PAYROLL 567655 01/14/2022 BARBARA SANDERS K 547.45 PAY PAYROLL 567656 01/14/2022 MARIO VILLARINO A 466.08 PAY PAYROLL 567657 01/14/2022 ROSA BECERRA M 444.36 PAY PAYROLL 567658 01/14/2022 TRAVIS CAVINESS L 843.12 PAY PAYROLL 567659 01/14/2022 NOAH DEATON L 814.77 PAY PAYROLL 567660 01/14/2022 LONNIE FOX C 1,702.22 PAY PAYROLL 567661 01/14/2022 COREY FREEMAN F 940.28 PAY PAYROLL 567662 01/14/2022 SAMANTHA LEE D 493.14 PAY PAYROLL 567663 01/14/2022 ALINA SANDERS T 1,444.91 PAY PAYROLL 567664 01/14/2022 ZACHARY BLACKMON F 2,050.07 PAY PAYROLL 567665 01/14/2022 CYNTHIA CAVINESS E 1,181.48 PAY PAYROLL 567666 01/14/2022 JODI COX L 1,226.18 PAY PAYROLL 567667 01/14/2022 SUSAN FISHER S 1,562.74 PAY PAYROLL 567668 01/14/2022 WADE FORSMAN A 1,489.15 PAY PAYROLL 567669 01/14/2022 CHRISTEN GARCIA P 1,383.09 PAY PAYROLL 567670 01/14/2022 MATTHEW HARRIS H 2,721.82 PAY PAYROLL 567671 01/14/2022 BRENDA KERR S 1,634.03 PAY PAYROLL 567672 01/14/2022 MICHAEL PITTS L 1,641.96 PAY PAYROLL 567673 01/14/2022 WILLIAM RAMSAY W 157.57 PAY PAYROLL 567674 01/14/2022 MICKEY BARKER E 2,020.10 PAY PAYROLL 567675 01/14/2022 GERALD CLARK E 1,109.77 PAY PAYROLL 567676 01/14/2022 BENNY DARLIN R 1,220.28 PAY PAYROLL 567677 01/14/2022 CHARLES DHANE E 1,100.65 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/21/2022 COMBINED CHECK REGISTER PAGE 10 HOPKINS 01/01/2022 TO 01/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 567678 01/14/2022 MICHAEL DIAMOND R 1,215.57 PAY PAYROLL 567679 01/14/2022 JASON SMITH L 1,121.19 PAY PAYROLL 567680 01/14/2022 MICHAEL SWANSON L 1,268.21 PAY PAYROLL 567681 01/14/2022 GREG ANGLIN 1,803.15 PAY PAYROLL 567682 01/14/2022 JAMES BARRETT S 1,402.33 PAY PAYROLL 567683 01/14/2022 MARK BRUMLEY D 1,429.79 PAY PAYROLL 567684 01/14/2022 HAROLD BURNS E 1,483.91 PAY PAYROLL 567685 01/14/2022 WILLIAM DARBY A 1,391.18 PAY PAYROLL 567686 01/14/2022 MICHAEL FLORA W 1,497.00 PAY PAYROLL 567687 01/14/2022 CHARLES FRIESNER R 952.59 PAY PAYROLL 567688 01/14/2022 TROY GILBREATH H 1,467.73 PAY PAYROLL 567689 01/14/2022 MATT RANEY W 1,205.67 PAY PAYROLL 567690 01/14/2022 DAVIS WADE BARTLEY 2,000.78 PAY PAYROLL 567691 01/14/2022 CODY CLAWSON A 1,119.60 PAY PAYROLL 567692 01/14/2022 KEVIN DUERKSON H 1,374.32 PAY PAYROLL 567693 01/14/2022 WESLEY MILLER R 1,445.98 PAY PAYROLL 567694 01/14/2022 CHRISTOPHER RAY A 1,248.89 PAY PAYROLL 567695 01/14/2022 LINDY SHIPLEY W 1,183.60 PAY PAYROLL 567696 01/14/2022 ROY WIX T 112.08 PAY PAYROLL 567697 01/14/2022 JOHN JETTON D 1,407.72 PAY PAYROLL 567698 01/14/2022 J. CRUZ LOPEZ 1,237.27 PAY PAYROLL 567699 01/14/2022 JOE PRICE 1,962.14 PAY PAYROLL 567700 01/14/2022 TOMMY SANDERSON D 1,503.16 PAY PAYROLL 567701 01/14/2022 JOE SMIDDY C 1,194.72 PAY PAYROLL 567702 01/14/2022 ROBERT SMITH D 1,256.13 PAY PAYROLL 567703 01/14/2022 ZACHARY TEEL G 961.35 PAY PAYROLL 567704 01/14/2022 COOPER ADAMS S 1,987.06 PAY PAYROLL 567705 01/14/2022 LARRY BASSETT J 1,060.99 PAY PAYROLL 567706 01/14/2022 ROBERT COWDEN G 1,178.67 PAY PAYROLL 567707 01/14/2022 BRANDON SIMPSON T 1,110.06 PAY PAYROLL 567708 01/28/2022 DONNA GOINS L 1,277.79 PAY PAYROLL 567709 01/28/2022 ROBERT NEWSOM E 2,218.44 PAY PAYROLL 567710 01/28/2022 KELLY KASLON 1,280.28 PAY PAYROLL 567711 01/28/2022 LESLIE CANNON J 1,217.62 PAY PAYROLL 567712 01/28/2022 SUSAN HARMON C 881.41 PAY PAYROLL 567713 01/28/2022 MARIA HERNANDEZ D 842.73 PAY PAYROLL 567714 01/28/2022 STACY RAGAN L 853.58 PAY PAYROLL 567715 01/28/2022 TRACY SMITH J 1,376.54 PAY PAYROLL 567716 01/28/2022 COURTNEY WINSTEAD K 956.13 PAY PAYROLL 567717 01/28/2022 N CLAY HARRISON 4,364.82 PAY PAYROLL 567718 01/28/2022 LINDSAY SMITH D 1,074.25 PAY PAYROLL 567719 01/28/2022 REGINA COLLINS M 1,221.60 PAY PAYROLL 567720 01/28/2022 LYENDA JOHNSTON 2,634.93 PAY PAYROLL 567721 01/28/2022 RALPH EDWARD NORTHCUTT 157.10 PAY PAYROLL 567722 01/28/2022 RONNA SIMON D 925.20 PAY PAYROLL 567723 01/28/2022 WILL BIARD 157.57 PAY PAYROLL 567724 01/28/2022 ANNA UPCHURCH M 1,181.96 PAY PAYROLL 567725 01/28/2022 LISA BELL P 1,019.44 PAY PAYROLL 567726 01/28/2022 CHERYL FULCHER D 1,651.92 PAY PAYROLL 567727 01/28/2022 MAKAYLA HOLT R 549.41 PAY PAYROLL 567728 01/28/2022 HEATHER HARRISON N 1,003.13 PAY PAYROLL 567729 01/28/2022 TYRA KENEMORE D 1,011.64 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/21/2022 COMBINED CHECK REGISTER PAGE 11 HOPKINS 01/01/2022 TO 01/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 567730 01/28/2022 LISA HOOTEN A 1,118.52 PAY PAYROLL 567731 01/28/2022 MARIA ORTEGA 866.35 PAY PAYROLL 567732 01/28/2022 BILLY TEER J 1,905.35 PAY PAYROLL 567733 01/28/2022 ANGELICA BRAVO 798.05 PAY PAYROLL 567734 01/28/2022 TAMMY CALHOUN S 1,553.52 PAY PAYROLL 567735 01/28/2022 BRADLEY CUMMINGS A 1,985.70 PAY PAYROLL 567736 01/28/2022 LISA BARCLAY 1,013.34 PAY PAYROLL 567737 01/28/2022 AMY GRIGGS E 1,169.91 PAY PAYROLL 567738 01/28/2022 LAYLA HIGHFIELD 1,043.30 PAY PAYROLL 567739 01/28/2022 DUSTANNA RABE H 2,424.57 PAY PAYROLL 567740 01/28/2022 SHANNAH AULSBROOK 1,801.02 PAY PAYROLL 567741 01/28/2022 C MARSHELLE AVENT 1,330.27 PAY PAYROLL 567742 01/28/2022 KATHERINE JANWAY L 1,055.48 PAY PAYROLL 567743 01/28/2022 SHELLY WISER M 1,114.17 PAY PAYROLL 567744 01/28/2022 DANNY DAVIS L 1,864.58 PAY PAYROLL 567745 01/28/2022 VANESSA KASLON 1,247.91 PAY PAYROLL 567746 01/28/2022 TAMMY ANTHONY M 964.96 PAY PAYROLL 567747 01/28/2022 CHASITY CAMPBELL L 860.12 PAY PAYROLL 567748 01/28/2022 CARLA CORDOVA M 1,109.90 PAY PAYROLL 567749 01/28/2022 DEBRA MITCHELL 1,655.38 PAY PAYROLL 567750 01/28/2022 LAURA NOLEN S 538.46 PAY PAYROLL 567751 01/28/2022 TERESA PALMER L 1,233.23 PAY PAYROLL 567752 01/28/2022 STACY PATE L 1,039.06 PAY PAYROLL 567753 01/28/2022 BOBBY WOODARD L 1,202.43 PAY PAYROLL 567754 01/28/2022 COOPER ADAMS S 1,282.72 PAY PAYROLL 567755 01/28/2022 J TYLER BROWN 1,353.25 PAY PAYROLL 567756 01/28/2022 DUSTIN BRUNDAGE L 153.63 PAY PAYROLL 567757 01/28/2022 BRYAN CAUDLE A 153.59 PAY PAYROLL 567758 01/28/2022 TUCSON CLAYTON S 1,021.53 PAY PAYROLL 567759 01/28/2022 SHAWN ENDSLEY A 1,801.53 PAY PAYROLL 567760 01/28/2022 J BLAKE JORDAN 371.27 PAY PAYROLL 567761 01/28/2022 JASE KIRKPATRICK F 153.59 PAY PAYROLL 567762 01/28/2022 DUSTIN MILLER R 153.59 PAY PAYROLL 567763 01/28/2022 LOGAN MORROW W 452.35 PAY PAYROLL 567764 01/28/2022 CODY RALEIGH J 306.58 PAY PAYROLL 567765 01/28/2022 WILLIAM SKINNER D 1,260.17 PAY PAYROLL 567766 01/28/2022 CHRISTOPHER TURNEY M 1,590.83 PAY PAYROLL 567767 01/28/2022 NORMAN COLYER D 1,661.18 PAY PAYROLL 567768 01/28/2022 JOHN BEADLE B 1,966.05 PAY PAYROLL 567769 01/28/2022 CHRISTOPHER BAUMANN J 1,632.34 PAY PAYROLL 567770 01/28/2022 RICHARD BRANTLEY D 1,489.48 PAY PAYROLL 567771 01/28/2022 AARON CHANEY M 1,833.70 PAY PAYROLL 567772 01/28/2022 TANNER CRUMP 1,596.33 PAY PAYROLL 567773 01/28/2022 JOSHUA DAVIS 1,605.39 PAY PAYROLL 567774 01/28/2022 SCOTT DAVIS J 802.13 PAY PAYROLL 567775 01/28/2022 LORI DUNCAN L 1,241.94 PAY PAYROLL 567776 01/28/2022 TODD EVANS A 1,499.69 PAY PAYROLL 567777 01/28/2022 AMANDA FERRELL A 1,104.87 PAY PAYROLL 567778 01/28/2022 DENNIS FINDLEY L 1,516.65 PAY PAYROLL 567779 01/28/2022 DREW FISHER A 1,427.39 PAY PAYROLL 567780 01/28/2022 ELIJAH FITE D 1,143.82 PAY PAYROLL 567781 01/28/2022 ISAAC FOLEY Z 1,744.80 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/21/2022 COMBINED CHECK REGISTER PAGE 12 HOPKINS 01/01/2022 TO 01/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 567782 01/28/2022 RICHARD GREER W 1,667.25 PAY PAYROLL 567783 01/28/2022 ZACHARY HORNE A 1,217.30 PAY PAYROLL 567784 01/28/2022 ALVIN JORDAN J 1,502.76 PAY PAYROLL 567785 01/28/2022 KEVIN LESTER R 1,541.42 PAY PAYROLL 567786 01/28/2022 BOBBY OSORNIO O 1,423.20 PAY PAYROLL 567787 01/28/2022 THOMAS PATTERSON C 1,150.01 PAY PAYROLL 567788 01/28/2022 ANGELA PRICE C 1,160.60 PAY PAYROLL 567789 01/28/2022 DAVID RAY W 1,565.80 PAY PAYROLL 567790 01/28/2022 MICHAEL RUSSELL C 1,623.69 PAY PAYROLL 567791 01/28/2022 SHEA SHAW A 1,665.97 PAY PAYROLL 567792 01/28/2022 RALPH SHING S 353.22 PAY PAYROLL 567793 01/28/2022 TANNER STEWARD D 1,331.83 PAY PAYROLL 567794 01/28/2022 ZACHARY STEWARD C 1,497.55 PAY PAYROLL 567795 01/28/2022 LEWIS TATUM L 1,819.58 PAY PAYROLL 567796 01/28/2022 DANNY TURRENTINE H 1,608.63 PAY PAYROLL 567797 01/28/2022 CORLEY WEATHERFORD M 1,940.97 PAY PAYROLL 567798 01/28/2022 JUSTIN WILKERSON W 1,982.23 PAY PAYROLL 567799 01/28/2022 LAURA WILKS V 1,028.65 PAY PAYROLL 567800 01/28/2022 LACEY GREER D 1,059.96 PAY PAYROLL 567801 01/28/2022 DANIELLE HASTINGS E 1,628.35 PAY PAYROLL 567802 01/28/2022 GRETCHEN HOUK N 1,117.61 PAY PAYROLL 567803 01/28/2022 DERICK LALOWSKI 1,198.49 PAY PAYROLL 567804 01/28/2022 BRENNAN MURRAY P 1,192.73 PAY PAYROLL 567805 01/28/2022 JEANNIE NICKERSON M 1,214.37 PAY PAYROLL 567806 01/28/2022 ELIZABETH LUCAS D 1,154.34 PAY PAYROLL 567807 01/28/2022 CHRISTY TIEMANN A 123.32 PAY PAYROLL 567808 01/28/2022 VALORI VOORHEESE M 1,189.15 PAY PAYROLL 567809 01/28/2022 CAITLYN WILSON M 1,189.15 PAY PAYROLL 567810 01/28/2022 ALIYAH ABRON J 1,244.05 PAY PAYROLL 567811 01/28/2022 WANDA ALLEN F 1,473.54 PAY PAYROLL 567812 01/28/2022 SHARON BENNETT 1,618.72 PAY PAYROLL 567813 01/28/2022 AUBREY BENSON R 1,286.51 PAY PAYROLL 567814 01/28/2022 KATE CAREY L 837.03 PAY PAYROLL 567815 01/28/2022 KENNETH DEAN L 1,654.44 PAY PAYROLL 567816 01/28/2022 MADISON FREEMAN R 166.59 PAY PAYROLL 567817 01/28/2022 BRANDON FRYE M 1,169.15 PAY PAYROLL 567818 01/28/2022 DAVID GLENN L 1,180.90 PAY PAYROLL 567819 01/28/2022 BRANDY HAMILTON D 1,028.24 PAY PAYROLL 567820 01/28/2022 RYAN HAMMONS C 1,336.80 PAY PAYROLL 567821 01/28/2022 PETER JEREMICH M 1,188.33 PAY PAYROLL 567822 01/28/2022 ROBERT JOHNSON W 1,142.26 PAY PAYROLL 567823 01/28/2022 CRISSY KUIPER L 987.92 PAY PAYROLL 567824 01/28/2022 JESSE KULL A 1,177.30 PAY PAYROLL 567825 01/28/2022 CHANDLER LEO B 1,224.05 PAY PAYROLL 567826 01/28/2022 JORDAN LEWIS D 1,249.21 PAY PAYROLL 567827 01/28/2022 KYLE MCBRIDE A 1,120.05 PAY PAYROLL 567828 01/28/2022 WILBURN MCCURLEY O 1,229.21 PAY PAYROLL 567829 01/28/2022 PATRICK MILLER C 1,000.72 PAY PAYROLL 567830 01/28/2022 OLYMPIA MURILLO 1,184.77 PAY PAYROLL 567831 01/28/2022 CALEB NEWBY W 872.70 PAY PAYROLL 567832 01/28/2022 JAMES PEARSON C 155.28 PAY PAYROLL 567833 01/28/2022 HEATHER PRUITT M 1,106.22 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/21/2022 COMBINED CHECK REGISTER PAGE 13 HOPKINS 01/01/2022 TO 01/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 567834 01/28/2022 RYAN REED M 1,076.71 PAY PAYROLL 567835 01/28/2022 MATTHEW REYNOLDS J 1,169.15 PAY PAYROLL 567836 01/28/2022 ANDREW RILEY C 1,245.89 PAY PAYROLL 567837 01/28/2022 EVELYN ROCHELLE V 400.18 PAY PAYROLL 567838 01/28/2022 HOPE SANTILLAN N 1,223.29 PAY PAYROLL 567839 01/28/2022 JULIE SMITH A 910.47 PAY PAYROLL 567840 01/28/2022 REBECCA STARCZEWSKI A 1,055.95 PAY PAYROLL 567841 01/28/2022 COURTNEY STEWARD L 1,209.28 PAY PAYROLL 567842 01/28/2022 DAKOTA STRACENER R 735.94 PAY PAYROLL 567843 01/28/2022 WHITNEY WALLER E 1,149.81 PAY PAYROLL 567844 01/28/2022 MAJOR WILLIS J 1,076.55 PAY PAYROLL 567845 01/28/2022 TERESA YORK G 1,187.48 PAY PAYROLL 567846 01/28/2022 JOE HOOTEN R 979.46 PAY PAYROLL 567847 01/28/2022 P STEVE HUFFMAN 416.19 PAY PAYROLL 567848 01/28/2022 MICHAEL SHING D 123.32 PAY PAYROLL 567849 01/28/2022 TERRY THOMPSON L 331.41 PAY PAYROLL 567850 01/28/2022 JULIUS TIEMANN F 551.31 PAY PAYROLL 567851 01/28/2022 RODNEY CAUDLE G 320.06 PAY PAYROLL 567852 01/28/2022 MICHAEL MATTHEWS E 1,431.30 PAY PAYROLL 567853 01/28/2022 KRISTY SPRINGFIELD 1,292.74 PAY PAYROLL 567854 01/28/2022 JOHANNA HICKS S 446.60 PAY PAYROLL 567855 01/28/2022 BARBARA SANDERS K 440.76 PAY PAYROLL 567856 01/28/2022 MARIO VILLARINO A 506.60 PAY PAYROLL 567857 01/28/2022 ROSA BECERRA M 356.76 PAY PAYROLL 567858 01/28/2022 TRAVIS CAVINESS L 830.14 PAY PAYROLL 567859 01/28/2022 NOAH DEATON L 850.98 PAY PAYROLL 567860 01/28/2022 LONNIE FOX C 1,706.92 PAY PAYROLL 567861 01/28/2022 COREY FREEMAN F 538.73 PAY PAYROLL 567862 01/28/2022 SAMANTHA LEE D 493.69 PAY PAYROLL 567863 01/28/2022 ALINA SANDERS T 1,485.09 PAY PAYROLL 567864 01/28/2022 ZACHARY BLACKMON F 2,035.94 PAY PAYROLL 567865 01/28/2022 CYNTHIA CAVINESS E 1,095.43 PAY PAYROLL 567866 01/28/2022 JODI COX L 2,055.52 PAY PAYROLL 567867 01/28/2022 SUSAN FISHER S 1,580.65 PAY PAYROLL 567868 01/28/2022 WADE FORSMAN A 1,489.15 PAY PAYROLL 567869 01/28/2022 CHRISTEN GARCIA P 1,376.25 PAY PAYROLL 567870 01/28/2022 MATTHEW HARRIS H 2,638.71 PAY PAYROLL 567871 01/28/2022 MICHAEL PITTS L 1,625.39 PAY PAYROLL 567872 01/28/2022 WILLIAM RAMSAY W 157.57 PAY PAYROLL 567873 01/28/2022 MICKEY BARKER E 2,056.96 PAY PAYROLL 567874 01/28/2022 GERALD CLARK E 1,138.20 PAY PAYROLL 567875 01/28/2022 BENNY DARLIN R 1,023.25 PAY PAYROLL 567876 01/28/2022 CHARLES DHANE E 600.60 PAY PAYROLL 567877 01/28/2022 MICHAEL DIAMOND R 1,183.19 PAY PAYROLL 567878 01/28/2022 JASON SMITH L 1,139.52 PAY PAYROLL 567879 01/28/2022 MICHAEL SWANSON L 1,265.33 PAY PAYROLL 567880 01/28/2022 GREG ANGLIN 1,780.26 PAY PAYROLL 567881 01/28/2022 JAMES BARRETT S 1,439.19 PAY PAYROLL 567882 01/28/2022 MARK BRUMLEY D 1,469.97 PAY PAYROLL 567883 01/28/2022 HAROLD BURNS E 1,480.59 PAY PAYROLL 567884 01/28/2022 WILLIAM DARBY A 1,393.22 PAY PAYROLL 567885 01/28/2022 MICHAEL FLORA W 1,364.34 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/21/2022 COMBINED CHECK REGISTER PAGE 14 HOPKINS 01/01/2022 TO 01/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 567886 01/28/2022 CHARLES FRIESNER R 1,064.77 PAY PAYROLL 567887 01/28/2022 TROY GILBREATH H 1,469.92 PAY PAYROLL 567888 01/28/2022 MATT RANEY W 1,189.79 PAY PAYROLL 567889 01/28/2022 DAVIS WADE BARTLEY 2,017.98 PAY PAYROLL 567890 01/28/2022 CODY CLAWSON A 1,121.78 PAY PAYROLL 567891 01/28/2022 KEVIN DUERKSON H 1,294.57 PAY PAYROLL 567892 01/28/2022 WESLEY MILLER R 1,499.26 PAY PAYROLL 567893 01/28/2022 CHRISTOPHER RAY A 1,287.79 PAY PAYROLL 567894 01/28/2022 ROBERT ROMANS L 543.90 PAY PAYROLL 567895 01/28/2022 LINDY SHIPLEY W 1,220.46 PAY PAYROLL 567896 01/28/2022 ROY WIX T 1,267.32 PAY PAYROLL 567897 01/28/2022 JOHN JETTON D 1,343.18 PAY PAYROLL 567898 01/28/2022 J. CRUZ LOPEZ 1,274.50 PAY PAYROLL 567899 01/28/2022 JOE PRICE 1,967.52 PAY PAYROLL 567900 01/28/2022 TOMMY SANDERSON D 1,470.14 PAY PAYROLL 567901 01/28/2022 JOE SMIDDY C 1,232.57 PAY PAYROLL 567902 01/28/2022 ROBERT SMITH D 1,517.83 PAY PAYROLL 567903 01/28/2022 ZACHARY TEEL G 976.52 PAY PAYROLL 567904 01/28/2022 BETH WISENBAKER B 1,376.94 PAY PAYROLL 567905 01/28/2022 LARRY BASSETT J 1,089.90 PAY PAYROLL 567906 01/28/2022 ROBERT COWDEN G 1,379.08 PAY PAYROLL 567907 01/28/2022 BRANDON SIMPSON T 1,600.01 PAY CLEARING A02415 01/10/2022 COMPTROLLER OF PUBLIC ACCOUNTS 3,121.63 ACH CLEARING A02416 01/12/2022 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A02417 01/12/2022 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A02418 01/12/2022 MILAM BRITTANY M #0012582706- 136.62 ACH CLEARING A02419 01/12/2022 NEWBY JADE ROCHELLE 0013639281 198.46 ACH CLEARING A02420 01/12/2022 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A02421 01/12/2022 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A02422 01/12/2022 SHIRLEY DEANA DORANE 2014-046 136.15 ACH CLEARING A02423 01/12/2022 SMITH COURTNEY -0012683724-231 150.00 ACH CLEARING A02424 01/12/2022 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A02425 01/12/2022 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A02426 01/24/2022 ARBALA VFD 6,503.34 ACH CLEARING A02427 01/24/2022 BRINKER VOL FIRE AND RESCUE DE 1,311.03 ACH CLEARING A02428 01/24/2022 COMO VFD 707.85 ACH CLEARING A02429 01/24/2022 COMPTROLLER OF PUBLIC ACCTS/EF 69,537.70 ACH CLEARING A02430 01/24/2022 CUMBY VOLUNTEER FIRE DEPARTMEN 1,994.42 ACH CLEARING A02431 01/24/2022 DIKE VOL FIRE DEPT INC 858.57 ACH CLEARING A02432 01/24/2022 MILLER GROVE VFD 678.15 ACH CLEARING A02433 01/24/2022 NORTH HOPKINS VFD 1,048.20 ACH CLEARING A02434 01/24/2022 PICKTON-PINE FOREST VFD 1,130.67 ACH CLEARING A02435 01/24/2022 SALTILLO VFD 763.40 ACH CLEARING A02436 01/24/2022 SULPHUR BLUFF VFD 707.85 ACH CLEARING A02437 01/24/2022 TIRA VOLUNTEER FIRE DEPARTMENT 544.50 ACH CLEARING A02438 01/26/2022 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A02439 01/26/2022 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A02440 01/26/2022 MILAM BRITTANY M #0012582706- 136.62 ACH CLEARING A02441 01/26/2022 NEWBY JADE ROCHELLE 0013639281 198.46 ACH CLEARING A02442 01/26/2022 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A02443 01/26/2022 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A02444 01/26/2022 SHIRLEY DEANA DORANE 2014-046 136.15 ACH * INDICATES A GAP IN CHECK # SEQUENCE 04/21/2022 COMBINED CHECK REGISTER PAGE 15 HOPKINS 01/01/2022 TO 01/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING A02445 01/26/2022 SMITH COURTNEY -0012683724-231 150.00 ACH CLEARING A02446 01/26/2022 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A02447 01/26/2022 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A02448 01/28/2022 TEXAS COUNTY AND DIST RETIREME 142,611.83 ACH * INDICATES A GAP IN CHECK # SEQUENCE 04/21/2022 COMBINED CHECK REGISTER PAGE 16 HOPKINS 01/01/2022 TO 01/31/2022 CHK200 ------------------------------------------------------------------------------------------------------------------------ 2 TOTAL VOIDED CHECKS 1,469.00 296 TOTAL CHECKS 3,678,448.37 0 TOTAL ELECTONIC PAYMENTS 0.00 400 TOTAL PAYROLL CHECKS 491,203.00 34 TOTAL ACH TRANSACTIONS 235,939.50 --------------- 730 TOTAL ALL CHECKS 4,405,590.87