04/21/2022 COMBINED CHECK REGISTER PAGE 1 HOPKINS 03/01/2022 TO 03/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ MAIN 5419 03/04/2022 REYNOLDS, DAVID 996.81 CHK MAIN 5420 03/09/2022 CLEARING ACCOUNT 333,830.15 CHK MAIN 5421 03/14/2022 CLEARING ACCOUNT 344,716.06 CHK MAIN 5422 03/21/2022 ALLIANCE BANK 17,851.47 CHK MAIN 5423 03/23/2022 CLEARING ACCOUNT 326,243.40 CHK MAIN 5424 03/28/2022 CLEARING ACCOUNT 1,137,922.98 CHK 03/28/2022 MAIN 5425 03/28/2022 CLEARING ACCOUNT 571,963.07 CHK MAIN 5426 03/29/2022 CLEARING ACCOUNT 296,146.73 CHK PAYROLL 16580 03/11/2022 JULIE VROOMAN C 300.14 PAY PAYROLL 16581 03/11/2022 WHITNEY BROWN 129.29 PAY PAYROLL 16582 03/11/2022 VICKI FRANZEN L 315.84 PAY PAYROLL 16583 03/11/2022 BARBARA GRUBBS M 318.10 PAY PAYROLL 16584 03/11/2022 MELEA MCMACKIN J 177.32 PAY PAYROLL 16585 03/11/2022 PATSY NEAL E 204.45 PAY PAYROLL 16586 03/11/2022 AMANDA THOMAS 234.10 PAY PAYROLL 16587 03/11/2022 MICHAEL WOLFE G 413.26 PAY PAYROLL 16588 03/11/2022 DOUGLAS PFEIFFER A 153.59 PAY PAYROLL 16589 03/11/2022 JEREMY PILKINTON R 649.90 PAY PAYROLL 16590 03/11/2022 ROBERT STEPHENS C 204.84 PAY PAYROLL 16591 03/25/2022 DOUGLAS PFEIFFER A 153.59 PAY PAYROLL 16592 03/25/2022 DYLAN GUERRERO 220.27 PAY PAYROLL 16593 03/25/2022 PATRICK MILLER C 1,069.17 PAY PAYROLL 16594 03/25/2022 ANDREW ALBRITTON A 384.07 PAY PAYROLL 16595 03/29/2022 ALLSTATE 70.62 CHK PAYROLL 16596 03/29/2022 COLONIAL LIFE & ACCIDENT INS. 66.65 CHK PAYROLL 16597 03/29/2022 TRANSAMERICA EMPLOYEE BENEFITS 20.40 CHK PAYROLL 16598 03/29/2022 SUPERIOR VISION 93.99 CHK PAYROLL 16599 03/29/2022 TAC-HBP 3,716.76 CHK PAYROLL 16600 03/29/2022 ONE AMERICA 14.81 CHK PAYROLL 16601 03/29/2022 PRINCIPAL DENTAL 414.36 CHK CLEARING 65066 03/04/2022 GENERAL FUND 3.32 CHK CLEARING 65067 03/09/2022 AMERICAN FUNDS SERVICE COMPANY 1,459.23 CHK CLEARING 65068 03/09/2022 FAMILY SUPPORT REGISTRY 293.53 CHK CLEARING 65069 03/09/2022 HOPKINS COUNTY LAW ENFORCEMENT 780.00 CHK CLEARING 65070 03/09/2022 HOPKINS COUNTY UNITED FUND 29.50 CHK CLEARING 65071 03/09/2022 MAIN CHECKING/FICA 41,482.02 CHK CLEARING 65072 03/09/2022 MAIN CHECKING/FIT 25,146.50 CHK CLEARING 65073 03/09/2022 MAIN CHECKING/MEDICARE 9,702.04 CHK CLEARING 65074 03/09/2022 METLIFE 22.07 CHK CLEARING 65075 03/09/2022 PAYROLL ACCOUNT 252,705.08 CHK CLEARING 65076 03/14/2022 QUILL CORP 24.79 CHK CLEARING 65077 03/14/2022 QUILL CORP 106.13 CHK CLEARING 65078 03/14/2022 A-1 AUTO SUPPLY, INC 1,613.87 CHK CLEARING 65079 03/14/2022 ACTION PRINTING 261.53 CHK CLEARING 65080 03/14/2022 ALL PRO SECURITY SERVICES 175.00 CHK CLEARING 65081 03/14/2022 ALL SEASONS OUTDOOR POWER,INC. 107.96 CHK CLEARING 65082 03/14/2022 ALLIANCE DOCUMENT SHREDDING 236.91 CHK CLEARING 65083 03/14/2022 AMERICAN FIRE PROTECTION GROUP 318.75 CHK CLEARING 65084 03/14/2022 AMERICAN FORENSICS LLC 3,800.00 CHK CLEARING 65085 03/14/2022 ANGLIN GREG 535.70 CHK CLEARING 65086 03/14/2022 APEX PLUMBING AND SUPPLY 139.94 CHK CLEARING 65087 03/14/2022 AT&T MOBILITY 75.34 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/21/2022 COMBINED CHECK REGISTER PAGE 2 HOPKINS 03/01/2022 TO 03/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 65088 03/14/2022 ATMOS ENERGY 7,466.65 CHK CLEARING 65089 03/14/2022 ATWOOD DISTRIBUTING 521.84 CHK CLEARING 65090 03/14/2022 AXON ENTERPRISE, INC. 1,180.64 CHK CLEARING 65091 03/14/2022 BARTLEY, WADE 21.51 CHK CLEARING 65092 03/14/2022 BIG DAVE ELECTRIC 556.00 CHK CLEARING 65093 03/14/2022 BIMBO BAKERIES USA 321.08 CHK CLEARING 65094 03/14/2022 BLACKMON ZACH 464.08 CHK CLEARING 65095 03/14/2022 BRADDY MARTIN 1,100.00 CHK CLEARING 65096 03/14/2022 BROADWAY VETERINARY HOSPITAL 272.00 CHK CLEARING 65097 03/14/2022 BURGIN PIPE & SUPPLY 186.00 CHK CLEARING 65098 03/14/2022 CALDWELL COUNTRY CHEVROLET, LL 7,050.00 CHK CLEARING 65099 03/14/2022 CALHOUN, TAMMY 179.60 CHK CLEARING 65100 03/14/2022 CASA 80.00 CHK CLEARING 65101 03/14/2022 CASTILLO'S TIRE SHOP #3 35.00 CHK CLEARING 65102 03/14/2022 CASTILLOS #5 60.00 CHK CLEARING 65103 03/14/2022 CBJ CUSTOM APPAREL, LLC 114.91 CHK CLEARING 65104 03/14/2022 CD'S TRUCK & REPAIR,LLC 1,730.98 CHK CLEARING 65105 03/14/2022 CDCAT-REGION VI 40.00 CHK CLEARING 65106 03/14/2022 COMMERCE SAND AND SELECT LLC 18,105.00 CHK CLEARING 65107 03/14/2022 COMO CITY OF 45.00 CHK CLEARING 65108 03/14/2022 COUNTY JUDGES & COMM ASSOC OF 1,800.00 CHK CLEARING 65109 03/14/2022 CPI IMAGING LP 21.45 CHK CLEARING 65110 03/14/2022 CROSSROAD COMMUNICATIONS INC 750.00 CHK CLEARING 65111 03/14/2022 CRW ASSOCIATES,INC 3,000.00 CHK CLEARING 65112 03/14/2022 DATAMAX 1,245.05 CHK CLEARING 65113 03/14/2022 DE LAGE LANDEN 42.50 CHK CLEARING 65114 03/14/2022 DISCOUNT WHEEL & TIRE 15.00 CHK CLEARING 65115 03/14/2022 DRG ARCHITECTS PLLC 85,940.00 CHK CLEARING 65116 03/14/2022 DUNCAN DISPOSAL #795 686.54 CHK CLEARING 65117 03/14/2022 EAST TEXAS BROADCASTING,INC 540.00 CHK CLEARING 65118 03/14/2022 EAST TEXAS MACK SALES 54.53 CHK CLEARING 65119 03/14/2022 ECHO PUBLISHING CO 75.00 CHK CLEARING 65120 03/14/2022 ECONO SIGN & BARRICADE 2,404.35 CHK CLEARING 65121 03/14/2022 ENDLESS T-SHIRTS & SCREEN PRIN 94.00 CHK CLEARING 65122 03/14/2022 FASTENAL 1,561.77 CHK CLEARING 65123 03/14/2022 FEC ELECTRIC 353.23 CHK 04/12/2022 CLEARING 65124 03/14/2022 FIX & FEED SULPHUR SPRINGS 717.15 CHK CLEARING 65125 03/14/2022 FLATT RACHEL LEE 2,250.00 CHK CLEARING 65126 03/14/2022 FLY ASH DIRECT 3,813.45 CHK CLEARING 65127 03/14/2022 FRONTIER COMMUNICATIONS 598.37 CHK CLEARING 65128 03/14/2022 GAFFORD CHAPEL WATER SUPPLY 33.56 CHK CLEARING 65129 03/14/2022 GPS INSIGHTS,LLC 987.75 CHK CLEARING 65130 03/14/2022 HALL OIL CO INC. 41,567.98 CHK CLEARING 65131 03/14/2022 HART INTERCIVIC 267.05 CHK CLEARING 65132 03/14/2022 HOLT AGRIBUSINESS 1,043.17 CHK CLEARING 65133 03/14/2022 HOPKINS COUNTY CHILD PROTECTIV 440.00 CHK CLEARING 65134 03/14/2022 HOPKINS COUNTY TIRE, INC 281.00 CHK CLEARING 65135 03/14/2022 HUNT COUNTY SHERIFF 700.00 CHK CLEARING 65136 03/14/2022 ICS JAIL SUPPLIES, INC 1,515.00 CHK CLEARING 65137 03/14/2022 INGRAM FUNERAL HOME 700.00 CHK CLEARING 65138 03/14/2022 JOE BOB'S 438.31 CHK CLEARING 65139 03/14/2022 JOHNSON CLAY 2,000.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/21/2022 COMBINED CHECK REGISTER PAGE 3 HOPKINS 03/01/2022 TO 03/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 65140 03/14/2022 JOHNSTON LYENDA 2,306.15 CHK CLEARING 65141 03/14/2022 JURY PETTY CASH 320.00 CHK CLEARING 65142 03/14/2022 J5 AUTO REPAIR 734.32 CHK CLEARING 65143 03/14/2022 KAYBRO TECHNOLOGIES 89.00 CHK CLEARING 65144 03/14/2022 KISER'S GLASS TECHNOLOGY, INC 40.00 CHK CLEARING 65145 03/14/2022 LATSONS.COM 944.80 CHK CLEARING 65146 03/14/2022 LEXIS-NEXIS 657.14 CHK CLEARING 65147 03/14/2022 LOWE'S 119.61 CHK CLEARING 65148 03/14/2022 MAGNEGAS WELDING SUPPLY 41.32 CHK CLEARING 65149 03/14/2022 MATHESON TRI-GAS INC 845.87 CHK CLEARING 65150 03/14/2022 MATTHEWS, MIKE 50.50 CHK CLEARING 65151 03/14/2022 MERREN LAW OFFICES 300.00 CHK CLEARING 65152 03/14/2022 MORPHO USA INC.-IDEBTOGO 38.25 CHK CLEARING 65153 03/14/2022 NAPA PARIS 72.81 CHK CLEARING 65154 03/14/2022 NEWSOM JONATHAN A 650.00 CHK CLEARING 65155 03/14/2022 NOR-TEX TRACTOR 2,153.11 CHK CLEARING 65156 03/14/2022 NORTH HOPKINS WATER SUPPLY COR 24.38 CHK CLEARING 65157 03/14/2022 NORTH TEXAS TOLLWAY AUTHORITY 31.60 CHK CLEARING 65158 03/14/2022 NORTHEAST TEXAS COMMUNITY COLL 25.00 CHK CLEARING 65159 03/14/2022 NORTHEAST TEXAS DISPOSAL SERVI 375.00 CHK CLEARING 65160 03/14/2022 NORTHEAST TEXAS FARMERS COOP 21.00 CHK CLEARING 65161 03/14/2022 NORTHEAST TEXAS JANITORIAL SUP 446.66 CHK CLEARING 65162 03/14/2022 O'REILLY AUTOMOTIVE LLC 814.63 CHK CLEARING 65163 03/14/2022 OUTDOOR POWER PRODUCTS 473.71 CHK CLEARING 65164 03/14/2022 PAWN SHOP, THE 7.50 CHK CLEARING 65165 03/14/2022 PEOPLES 2,457.73 CHK CLEARING 65166 03/14/2022 PERFORMANCE FOODSERVICE-LITTLE 18,473.53 CHK CLEARING 65167 03/14/2022 PEST PROTECTION SERVICES,INC 600.00 CHK CLEARING 65168 03/14/2022 PETTY CASH 64.00 CHK CLEARING 65169 03/14/2022 PRICE JOE 12.20 CHK CLEARING 65170 03/14/2022 PROPANE COMPANY,THE 1,442.93 CHK CLEARING 65171 03/14/2022 QUADIENT FINANCE USA, INC. 2,077.47 CHK CLEARING 65172 03/14/2022 QUILL CORP 157.71 CHK CLEARING 65173 03/14/2022 R.K. HALL CONSTRUCTION LTD 3,737.17 CHK CLEARING 65174 03/14/2022 RAGAN, STACY 36.27 CHK CLEARING 65175 03/14/2022 RICHARD DRAKE CONSTRUCTION COM 14,578.10 CHK CLEARING 65176 03/14/2022 RICKS OIL DEPOT 320.41 CHK CLEARING 65177 03/14/2022 ROMCO EQUIPMENT CO. 3,332.52 CHK CLEARING 65178 03/14/2022 RONNIES TIRE SERVICE 371.39 CHK CLEARING 65179 03/14/2022 RPM STAFFING PROFESSIONALS, IN 30.00 CHK CLEARING 65180 03/14/2022 RUSHING JANA ATCHISON 128.50 CHK CLEARING 65181 03/14/2022 RUSSELL, MICHAEL 195.00 CHK CLEARING 65182 03/14/2022 SANVIG SAWMILL 1,326.00 CHK CLEARING 65183 03/14/2022 SEATON CONSTRUCTION, INC. 8,775.00 CHK CLEARING 65184 03/14/2022 SHING, STEVE 195.00 CHK CLEARING 65185 03/14/2022 SHIPPING ZONE THE 27.42 CHK CLEARING 65186 03/14/2022 SMITH & SMITH LAW FIRM 200.00 CHK CLEARING 65187 03/14/2022 SPARKLETTS AND SIERRA SPRINGS 134.71 CHK CLEARING 65188 03/14/2022 SS NEWS-TELEGRAM-COUNTRY WORLD 446.00 CHK CLEARING 65189 03/14/2022 SULPHUR SPRINGS CITY OF 384.92 CHK CLEARING 65190 03/14/2022 SUSTAINABLE PAVEMENT TECHNOLOG 51,335.12 CHK CLEARING 65191 03/14/2022 TEEN COURT OF HOPKINS COUNTY 40.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/21/2022 COMBINED CHECK REGISTER PAGE 4 HOPKINS 03/01/2022 TO 03/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 65192 03/14/2022 THE HOME DEPOT PRO 377.64 CHK CLEARING 65193 03/14/2022 THEE ROAD SERVICE 3,970.45 CHK CLEARING 65194 03/14/2022 TIRE TOWN DISCOUNT CENTER 59.00 CHK CLEARING 65195 03/14/2022 TRANSUNION RISK & ALTERNATIVE 75.00 CHK CLEARING 65196 03/14/2022 U-HAUL 625.79 CHK CLEARING 65197 03/14/2022 VERIZON 1,965.66 CHK CLEARING 65198 03/14/2022 WALLACE DONNA GEIKEN 237.50 CHK CLEARING 65199 03/14/2022 WEST OAKS FUNERAL HOME, INC 975.00 CHK CLEARING 65200 03/14/2022 WHITE BRYAN 800.00 CHK CLEARING 65201 03/14/2022 WILLIAMS HEATING & AIR CONDITI 6,155.40 CHK CLEARING 65202 03/14/2022 WILLIAMS WELDING 1,079.23 CHK CLEARING 65203 03/14/2022 WINSTEAD, COURTNEY 57.33 CHK CLEARING 65204 03/21/2022 ROAD & BRIDGE #2 6.11 CHK CLEARING 65205 03/23/2022 AMERICAN FUNDS SERVICE COMPANY 1,569.23 CHK CLEARING 65206 03/23/2022 FAMILY SUPPORT REGISTRY 293.53 CHK CLEARING 65207 03/23/2022 HOPKINS COUNTY LAW ENFORCEMENT 830.00 CHK CLEARING 65208 03/23/2022 HOPKINS COUNTY UNITED FUND 29.50 CHK CLEARING 65209 03/23/2022 MAIN CHECKING/FICA 41,004.78 CHK CLEARING 65210 03/23/2022 MAIN CHECKING/FIT 24,886.34 CHK CLEARING 65211 03/23/2022 MAIN CHECKING/MEDICARE 9,589.98 CHK CLEARING 65212 03/23/2022 METLIFE 22.07 CHK CLEARING 65213 03/23/2022 PAYROLL ACCOUNT 245,807.79 CHK CLEARING 65214 03/28/2022 NATIONAL LED 39,712.50 CHK CLEARING 65215 03/28/2022 NATIONAL LED 8,825.00 CHK CLEARING 65216 03/28/2022 NATIONAL LED 39,712.50 CHK CLEARING 65217 03/28/2022 ROBINSON BENNETT CONSTRUCTION, 3,760.25 CHK CLEARING 65218 03/28/2022 ROBINSON BENNETT CONSTRUCTION, 6,189.00 CHK CLEARING 65219 03/28/2022 X5 INDUSTRIAL, INC. 11,973.00 CHK CLEARING 65220 03/28/2022 X5 INDUSTRIAL, INC. 11,973.00 CHK CLEARING 65221 03/28/2022 ADULT PROBATION OFFICE 196.70 CHK CLEARING 65222 03/28/2022 AIRGAS-SOUTHWEST 129.98 CHK CLEARING 65223 03/28/2022 ALLIANCE BANK 7,731.88 CHK CLEARING 65224 03/28/2022 ALLIANCE DOCUMENT SHREDDING 134.81 CHK CLEARING 65225 03/28/2022 AMERICAN FORENSICS LLC 1,900.00 CHK CLEARING 65226 03/28/2022 APEX PLUMBING AND SUPPLY 233.18 CHK CLEARING 65227 03/28/2022 APPRISS INSIGHTS, LLC 4,648.07 CHK CLEARING 65228 03/28/2022 ARCOSA CRUSHED CONCRETE 331.94 CHK CLEARING 65229 03/28/2022 AULSBROOK, SHANNAH 392.82 CHK CLEARING 65230 03/28/2022 AUTOLUBE 14.00 CHK CLEARING 65231 03/28/2022 BANCORPSOUTH EQUIPMENT FINANCE 2,831.54 CHK CLEARING 65232 03/28/2022 BIMBO BAKERIES USA 424.00 CHK CLEARING 65233 03/28/2022 BRIAN TOLIVER 291.22 CHK CLEARING 65234 03/28/2022 BURGIN PIPE & SUPPLY 286.56 CHK CLEARING 65235 03/28/2022 CANON FINANCIAL SERVICES 2,768.29 CHK CLEARING 65236 03/28/2022 CAPITAL PROJECTS FUND 4,166.67 CHK CLEARING 65237 03/28/2022 CASA 30.00 CHK CLEARING 65238 03/28/2022 CASTILLO'S TIRE SHOP #3 35.00 CHK CLEARING 65239 03/28/2022 CBJ CUSTOM APPAREL, LLC 29.97 CHK CLEARING 65240 03/28/2022 CD'S TRUCK & REPAIR,LLC 420.95 CHK CLEARING 65241 03/28/2022 CDCAT-REGION VI 40.00 CHK CLEARING 65242 03/28/2022 CHEM-AQUA 255.03 CHK CLEARING 65243 03/28/2022 CITIBANK 7,325.48 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/21/2022 COMBINED CHECK REGISTER PAGE 5 HOPKINS 03/01/2022 TO 03/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 65244 03/28/2022 CITY NATIONAL BANK 12,056.54 CHK CLEARING 65245 03/28/2022 CIVIC CENTER FUND 13,333.33 CHK CLEARING 65246 03/28/2022 CLAYTON CALVIN DON 500.00 CHK CLEARING 65247 03/28/2022 CLIFFORD POWER SYSTEMS, INC 1,424.49 CHK CLEARING 65248 03/28/2022 CNH INDUSTRIAL AMERICA LLC 2,144.75 CHK CLEARING 65249 03/28/2022 COMMERCE SAND AND SELECT LLC 60,000.00 CHK CLEARING 65250 03/28/2022 COMPLETE OVERHEAD DOOR COMPANY 467.00 CHK CLEARING 65251 03/28/2022 COUNTY MACHINE 285.00 CHK CLEARING 65252 03/28/2022 D & E DISC AUTO SUPPLY 54.00 CHK CLEARING 65253 03/28/2022 DALLAS COUNTY TREASURER/RECORD 2,150.00 CHK CLEARING 65254 03/28/2022 DATAMAX 126.71 CHK CLEARING 65255 03/28/2022 DISCOUNT WHEEL & TIRE 15.00 CHK CLEARING 65256 03/28/2022 DISTRICT ATTORNEY FUND 29,737.42 CHK CLEARING 65257 03/28/2022 DOKE SARAH 100.00 CHK CLEARING 65258 03/28/2022 DUNCAN DISPOSAL #795 175.56 CHK CLEARING 65259 03/28/2022 ENGIE RESOURCES, LLC 37,292.66 CHK CLEARING 65260 03/28/2022 ESO SOLUTIONS, INC 250.70 CHK CLEARING 65261 03/28/2022 ETERNITY CREATIONS 15.50 CHK CLEARING 65262 03/28/2022 FARM COUNTRY INC 118.81 CHK CLEARING 65263 03/28/2022 FASTENAL 3,224.97 CHK CLEARING 65264 03/28/2022 FLATT RACHEL LEE 1,050.00 CHK CLEARING 65265 03/28/2022 FLY ASH DIRECT 2,685.45 CHK CLEARING 65266 03/28/2022 FRONTIER COMMUNICATIONS 729.32 CHK CLEARING 65267 03/28/2022 GALLS LLC 1,377.85 CHK CLEARING 65268 03/28/2022 GALYEAN INSURANCE AGENCY 142.00 CHK CLEARING 65269 03/28/2022 GEO.P.BANE,INC. 1,151.85 CHK CLEARING 65270 03/28/2022 GHS LTD. 10,475.77 CHK CLEARING 65271 03/28/2022 GROSS, MICHAEL P. ATTY AT LAW 30.00 CHK CLEARING 65272 03/28/2022 GRANTWORKS 1,000.00 CHK CLEARING 65273 03/28/2022 GUARANTY BANK & TRUST, N.A. 3,208.24 CHK CLEARING 65274 03/28/2022 GUARDIAN RFID 535.00 CHK CLEARING 65275 03/28/2022 GUNN PLUMBING CO. 3,005.00 CHK CLEARING 65276 03/28/2022 HALL OIL CO INC. 394.08 CHK CLEARING 65277 03/28/2022 HART INTERCIVIC 2,331.65 CHK CLEARING 65278 03/28/2022 HERO FARMS 2,106.00 CHK CLEARING 65279 03/28/2022 HERRINGTON ROBERT J 1,250.00 CHK CLEARING 65280 03/28/2022 HICKS JOHANNA 109.98 CHK CLEARING 65281 03/28/2022 HOOTENS LLC 120.99 CHK CLEARING 65282 03/28/2022 HOPKINS COUNTY 20.00 CHK CLEARING 65283 03/28/2022 HOPKINS COUNTY APPRAISAL DISTR 49,948.64 CHK CLEARING 65284 03/28/2022 HOPKINS COUNTY TIRE, INC 62.00 CHK CLEARING 65285 03/28/2022 HORNER, TRENTON S. ATTY AT LAW 30.00 CHK CLEARING 65286 03/28/2022 HUFFMAN STEVE 85.00 CHK CLEARING 65287 03/28/2022 I-30 RADIATOR 230.00 CHK CLEARING 65288 03/28/2022 JAY HODGE 7.00 CHK CLEARING 65289 03/28/2022 JIFFY SIGNS, INC. 398.90 CHK CLEARING 65290 03/28/2022 JOHNSON CLAY 1,100.00 CHK CLEARING 65291 03/28/2022 JONES ZYLON COMPANY 1,373.49 CHK CLEARING 65292 03/28/2022 JURY PETTY CASH 20.00 CHK CLEARING 65293 03/28/2022 JUVENILE PROBATION FUND 13,617.83 CHK CLEARING 65294 03/28/2022 KASLON, KELLY 105.00 CHK CLEARING 65295 03/28/2022 KIMBALL MIDWEST 942.20 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/21/2022 COMBINED CHECK REGISTER PAGE 6 HOPKINS 03/01/2022 TO 03/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 65296 03/28/2022 KIRBY RESTAURANT & CHEMICAL SU 796.65 CHK CLEARING 65297 03/28/2022 KRONOS 871.92 CHK CLEARING 65298 03/28/2022 LAMAR COUNTY HUMAN RESOURCES 833.33 CHK CLEARING 65299 03/28/2022 LATSONS.COM 95.00 CHK CLEARING 65300 03/28/2022 MATHESON TRI-GAS INC 100.09 CHK CLEARING 65301 03/28/2022 MERREN LAW OFFICES 1,100.00 CHK CLEARING 65302 03/28/2022 MURRAY ORWOSKY FUNERAL HOME,IN 850.00 CHK CLEARING 65303 03/28/2022 NAPA PARIS 240.64 CHK CLEARING 65304 03/28/2022 NET DATA 9,918.75 CHK CLEARING 65305 03/28/2022 NETPROTEC LLC 525.00 CHK CLEARING 65306 03/28/2022 NEWSOM JONATHAN A 1,150.00 CHK CLEARING 65307 03/28/2022 NOR-TEX TRACTOR 2,190.57 CHK CLEARING 65308 03/28/2022 NORTH TEXAS TOLLWAY AUTHORITY 63.01 CHK CLEARING 65309 03/28/2022 NORTHEAST TEXAS FARMERS COOP 134.85 CHK CLEARING 65310 03/28/2022 NYSTOS 103.80 CHK CLEARING 65311 03/28/2022 PAWN SHOP, THE 27.50 CHK CLEARING 65312 03/28/2022 PERFORMANCE FOODSERVICE-LITTLE 5,681.21 CHK CLEARING 65313 03/28/2022 PETTY CASH 7.50 CHK CLEARING 65314 03/28/2022 PROPANE COMPANY,THE 1,951.90 CHK CLEARING 65315 03/28/2022 QUILL CORP 676.91 CHK CLEARING 65316 03/28/2022 R.K. HALL CONSTRUCTION LTD 43,693.73 CHK CLEARING 65317 03/28/2022 RICHARD DRAKE CONSTRUCTION COM 28,514.86 CHK CLEARING 65318 03/28/2022 RICKS OIL DEPOT 329.45 CHK CLEARING 65319 03/28/2022 RONNIES TIRE SERVICE 898.18 CHK CLEARING 65320 03/28/2022 ROPER DANIEL 100.00 CHK CLEARING 65321 03/28/2022 RPM STAFFING PROFESSIONALS, IN 60.00 CHK CLEARING 65322 03/28/2022 RUTLEDGE CRAIN & COMPANY ,PC 15,250.00 CHK CLEARING 65323 03/28/2022 SEATON CONSTRUCTION, INC. 9,585.00 CHK CLEARING 65324 03/28/2022 SECURITY FUND 4,166.67 CHK CLEARING 65325 03/28/2022 SHERIFFS SPECIAL ACCOUNT 30.00 CHK CLEARING 65326 03/28/2022 SHIRLEY WATER SUPPLY 29.14 CHK CLEARING 65327 03/28/2022 SMITH & SMITH LAW FIRM 312.00 CHK CLEARING 65328 03/28/2022 STERICYCLE, INC 51.06 CHK CLEARING 65329 03/28/2022 SUDDEN LINK 181.70 CHK CLEARING 65330 03/28/2022 SULPHUR SPRINGS CITY OF 5,414.08 CHK CLEARING 65331 03/28/2022 SULPHUR SPRINGS CITY OF 1,875.00 CHK CLEARING 65332 03/28/2022 TEEN COURT OF HOPKINS COUNTY 40.00 CHK CLEARING 65333 03/28/2022 TEXAS DEPARTMENT OF PUBLIC SAF 60.00 CHK CLEARING 65334 03/28/2022 TOWN & COUNTRY CLEANERS 8.79 CHK CLEARING 65335 03/28/2022 TX DEPT OF STATE HEALTH SERVIC 150.06 CHK CLEARING 65336 03/28/2022 ULINE SHIPPING SUPPLIES 90.89 CHK CLEARING 65337 03/28/2022 UNITED AG & TURF 160.19 CHK CLEARING 65338 03/28/2022 VILLARINO MARIO 356.85 CHK CLEARING 65339 03/28/2022 WHITE BRYAN 700.00 CHK CLEARING 65340 03/28/2022 WILLIAMS WELDING 256.25 CHK CLEARING 65341 03/29/2022 ALLSTATE 32.62 CHK CLEARING 65342 03/29/2022 ALLSTATE ACCIDENT 17.99 CHK CLEARING 65343 03/29/2022 BARCLAY LISA 197.63 CHK CLEARING 65344 03/29/2022 COLONIAL LIFE & ACCIDENT INS. 997.82 CHK CLEARING 65345 03/29/2022 COLYER NORMAN 11.90 CHK CLEARING 65346 03/29/2022 GRIGGS AMY 7.08 CHK CLEARING 65347 03/29/2022 HOPKINS COUNTY 600.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 04/21/2022 COMBINED CHECK REGISTER PAGE 7 HOPKINS 03/01/2022 TO 03/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 65348 03/29/2022 ONE AMERICA 3,441.90 CHK CLEARING 65349 03/29/2022 PRINCIPAL DENTAL 4,708.88 CHK CLEARING 65350 03/29/2022 SUPERIOR VISION 1,067.45 CHK CLEARING 65351 03/29/2022 TAC-HBP 116,881.37 CHK CLEARING 65352 03/29/2022 TEXAS ASSOCIATION OF COUNTIES 22,219.00 CHK CLEARING 65353 03/29/2022 TEXAS ASSOCIATION OF COUNTIES 1,722.74 CHK CLEARING 65354 03/31/2022 GENERAL FUND 86.99 CHK PAYROLL 568310 03/11/2022 DONNA GOINS L 1,245.28 PAY PAYROLL 568311 03/11/2022 ROBERT NEWSOM E 2,235.14 PAY PAYROLL 568312 03/11/2022 KELLY KASLON 1,055.39 PAY PAYROLL 568313 03/11/2022 LESLIE CANNON J 1,390.50 PAY PAYROLL 568314 03/11/2022 SUSAN HARMON C 1,023.07 PAY PAYROLL 568315 03/11/2022 MARIA HERNANDEZ D 1,058.27 PAY PAYROLL 568316 03/11/2022 STACY RAGAN L 1,111.04 PAY PAYROLL 568317 03/11/2022 TRACY SMITH J 1,576.01 PAY PAYROLL 568318 03/11/2022 COURTNEY WINSTEAD K 1,070.50 PAY PAYROLL 568319 03/11/2022 N CLAY HARRISON 4,440.02 PAY PAYROLL 568320 03/11/2022 LINDSAY SMITH D 1,097.15 PAY PAYROLL 568321 03/11/2022 REGINA COLLINS M 1,304.33 PAY PAYROLL 568322 03/11/2022 LYENDA JOHNSTON 2,638.25 PAY PAYROLL 568323 03/11/2022 RALPH EDWARD NORTHCUTT 157.10 PAY PAYROLL 568324 03/11/2022 RONNA SIMON D 860.66 PAY PAYROLL 568325 03/11/2022 WILL BIARD 157.57 PAY PAYROLL 568326 03/11/2022 ANNA UPCHURCH M 1,181.96 PAY PAYROLL 568327 03/11/2022 LISA BELL P 1,108.09 PAY PAYROLL 568328 03/11/2022 STEVEN DAY J 1,121.32 PAY PAYROLL 568329 03/11/2022 CHERYL FULCHER D 1,655.24 PAY PAYROLL 568330 03/11/2022 HEATHER HARRISON N 1,247.19 PAY PAYROLL 568331 03/11/2022 MAKAYLA HOLT R 1,084.83 PAY PAYROLL 568332 03/11/2022 TYRA KENEMORE D 1,060.25 PAY PAYROLL 568333 03/11/2022 LISA HOOTEN A 1,165.28 PAY PAYROLL 568334 03/11/2022 MARIA ORTEGA 910.80 PAY PAYROLL 568335 03/11/2022 BILLY TEER J 1,966.37 PAY PAYROLL 568336 03/11/2022 ANGELICA BRAVO 903.74 PAY PAYROLL 568337 03/11/2022 TAMMY CALHOUN S 1,644.44 PAY PAYROLL 568338 03/11/2022 BRADLEY CUMMINGS A 2,029.85 PAY PAYROLL 568339 03/11/2022 LISA BARCLAY 815.71 PAY PAYROLL 568340 03/11/2022 AMY GRIGGS E 1,308.30 PAY PAYROLL 568341 03/11/2022 LAYLA HIGHFIELD 1,139.24 PAY PAYROLL 568342 03/11/2022 DUSTANNA RABE H 2,466.53 PAY PAYROLL 568343 03/11/2022 SHANNAH AULSBROOK 1,893.68 PAY PAYROLL 568344 03/11/2022 C MARSHELLE AVENT 1,266.89 PAY PAYROLL 568345 03/11/2022 KATHERINE JANWAY L 1,215.20 PAY PAYROLL 568346 03/11/2022 SHELLY WISER M 1,121.42 PAY PAYROLL 568347 03/11/2022 DANNY DAVIS L 1,855.24 PAY PAYROLL 568348 03/11/2022 VANESSA KASLON 1,251.23 PAY PAYROLL 568349 03/11/2022 TAMMY ANTHONY M 963.74 PAY PAYROLL 568350 03/11/2022 CHASITY CAMPBELL L 938.97 PAY PAYROLL 568351 03/11/2022 CARLA CORDOVA M 1,111.86 PAY PAYROLL 568352 03/11/2022 DEBRA MITCHELL 1,768.13 PAY PAYROLL 568353 03/11/2022 LAURA NOLEN S 629.28 PAY PAYROLL 568354 03/11/2022 TERESA PALMER L 1,294.91 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/21/2022 COMBINED CHECK REGISTER PAGE 8 HOPKINS 03/01/2022 TO 03/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 568355 03/11/2022 STACY PATE L 1,147.30 PAY PAYROLL 568356 03/11/2022 BOBBY WOODARD L 1,222.08 PAY PAYROLL 568357 03/11/2022 JOHN ACKER W 460.89 PAY PAYROLL 568358 03/11/2022 COOPER ADAMS S 1,061.23 PAY PAYROLL 568359 03/11/2022 J TYLER BROWN 1,740.43 PAY PAYROLL 568360 03/11/2022 BRADLEY CAUDLE W 290.48 PAY PAYROLL 568361 03/11/2022 BRYAN CAUDLE A 128.02 PAY PAYROLL 568362 03/11/2022 TUCSON CLAYTON S 1,572.40 PAY PAYROLL 568363 03/11/2022 BRADY CROUSE C 307.26 PAY PAYROLL 568364 03/11/2022 SHAWN ENDSLEY A 1,904.72 PAY PAYROLL 568365 03/11/2022 J BLAKE JORDAN 153.63 PAY PAYROLL 568366 03/11/2022 MATTHEW PACK Q 1,139.23 PAY PAYROLL 568367 03/11/2022 CODY RALEIGH J 294.46 PAY PAYROLL 568368 03/11/2022 WILLIAM SKINNER D 1,263.49 PAY PAYROLL 568369 03/11/2022 CHRISTOPHER TURNEY M 1,625.62 PAY PAYROLL 568370 03/11/2022 NORMAN COLYER D 1,803.56 PAY PAYROLL 568371 03/11/2022 JOHN BEADLE B 1,934.19 PAY PAYROLL 568372 03/11/2022 CHRISTOPHER BAUMANN J 1,540.15 PAY PAYROLL 568373 03/11/2022 RICHARD BRANTLEY D 1,632.52 PAY PAYROLL 568374 03/11/2022 AARON CHANEY M 1,520.44 PAY PAYROLL 568375 03/11/2022 TANNER CRUMP 1,667.07 PAY PAYROLL 568376 03/11/2022 JOSHUA DAVIS 1,605.39 PAY PAYROLL 568377 03/11/2022 SCOTT DAVIS J 873.94 PAY PAYROLL 568378 03/11/2022 LORI DUNCAN L 1,289.02 PAY PAYROLL 568379 03/11/2022 TODD EVANS A 1,667.31 PAY PAYROLL 568380 03/11/2022 AMANDA FERRELL A 1,139.67 PAY PAYROLL 568381 03/11/2022 DENNIS FINDLEY L 1,686.74 PAY PAYROLL 568382 03/11/2022 DREW FISHER A 1,477.39 PAY PAYROLL 568383 03/11/2022 ELIJAH FITE D 1,231.10 PAY PAYROLL 568384 03/11/2022 ISAAC FOLEY Z 1,453.85 PAY PAYROLL 568385 03/11/2022 RICHARD GREER W 1,992.43 PAY PAYROLL 568386 03/11/2022 ZACHARY HORNE A 1,312.78 PAY PAYROLL 568387 03/11/2022 ALVIN JORDAN J 1,522.15 PAY PAYROLL 568388 03/11/2022 KEVIN LESTER R 1,660.87 PAY PAYROLL 568389 03/11/2022 BOBBY OSORNIO O 1,453.69 PAY PAYROLL 568390 03/11/2022 THOMAS PATTERSON C 1,227.77 PAY PAYROLL 568391 03/11/2022 ANGELA PRICE C 1,195.42 PAY PAYROLL 568392 03/11/2022 DAVID RAY W 1,633.36 PAY PAYROLL 568393 03/11/2022 MICHAEL RUSSELL C 1,638.38 PAY PAYROLL 568394 03/11/2022 SHEA SHAW A 1,612.41 PAY PAYROLL 568395 03/11/2022 RALPH SHING S 688.60 PAY PAYROLL 568396 03/11/2022 TANNER STEWARD D 1,381.83 PAY PAYROLL 568397 03/11/2022 ZACHARY STEWARD C 1,509.60 PAY PAYROLL 568398 03/11/2022 LEWIS TATUM L 2,019.65 PAY PAYROLL 568399 03/11/2022 DANNY TURRENTINE H 1,608.63 PAY PAYROLL 568400 03/11/2022 CORLEY WEATHERFORD M 1,753.65 PAY PAYROLL 568401 03/11/2022 JUSTIN WILKERSON W 1,469.23 PAY PAYROLL 568402 03/11/2022 LAURA WILKS V 1,185.96 PAY PAYROLL 568403 03/11/2022 LACEY GREER D 1,103.72 PAY PAYROLL 568404 03/11/2022 DANIELLE HASTINGS E 1,668.78 PAY PAYROLL 568405 03/11/2022 GRETCHEN HOUK N 1,128.63 PAY PAYROLL 568406 03/11/2022 DERICK LALOWSKI 673.49 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/21/2022 COMBINED CHECK REGISTER PAGE 9 HOPKINS 03/01/2022 TO 03/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 568407 03/11/2022 BRENNAN MURRAY P 1,206.61 PAY PAYROLL 568408 03/11/2022 JEANNIE NICKERSON M 1,290.19 PAY PAYROLL 568409 03/11/2022 ELIZABETH LUCAS D 1,189.15 PAY PAYROLL 568410 03/11/2022 CHRISTY TIEMANN A 101.42 PAY PAYROLL 568411 03/11/2022 VALORI VOORHEESE M 1,189.15 PAY PAYROLL 568412 03/11/2022 CAITLYN WILSON M 1,189.15 PAY PAYROLL 568413 03/11/2022 ALIYAH ABRON J 1,240.17 PAY PAYROLL 568414 03/11/2022 WANDA ALLEN F 1,438.67 PAY PAYROLL 568415 03/11/2022 SHARON BENNETT 1,649.36 PAY PAYROLL 568416 03/11/2022 AUBREY BENSON R 1,237.66 PAY PAYROLL 568417 03/11/2022 JEFFREY BOWEN A 1,189.15 PAY PAYROLL 568418 03/11/2022 KATE CAREY L 831.84 PAY PAYROLL 568419 03/11/2022 KENNETH DEAN L 1,748.53 PAY PAYROLL 568420 03/11/2022 BRANDON FRYE M 1,169.15 PAY PAYROLL 568421 03/11/2022 DAVID GLENN L 1,180.90 PAY PAYROLL 568422 03/11/2022 BRANDY HAMILTON D 1,028.24 PAY PAYROLL 568423 03/11/2022 RYAN HAMMONS C 1,452.69 PAY PAYROLL 568424 03/11/2022 PETER JEREMICH M 1,355.97 PAY PAYROLL 568425 03/11/2022 ROBERT JOHNSON W 1,174.38 PAY PAYROLL 568426 03/11/2022 CRISSY KUIPER L 1,051.78 PAY PAYROLL 568427 03/11/2022 JESSE KULL A 1,177.30 PAY PAYROLL 568428 03/11/2022 CHANDLER LEO B 1,169.15 PAY PAYROLL 568429 03/11/2022 JORDAN LEWIS D 1,053.24 PAY PAYROLL 568430 03/11/2022 KYLE MCBRIDE A 683.45 PAY PAYROLL 568431 03/11/2022 WILBURN MCCURLEY O 1,372.37 PAY PAYROLL 568432 03/11/2022 PATRICK MILLER C 1,069.17 PAY PAYROLL 568433 03/11/2022 OLYMPIA MURILLO 1,188.09 PAY PAYROLL 568434 03/11/2022 CALEB NEWBY W 886.34 PAY PAYROLL 568435 03/11/2022 JAMES PEARSON C 195.75 PAY PAYROLL 568436 03/11/2022 HEATHER PRUITT M 1,106.22 PAY PAYROLL 568437 03/11/2022 RYAN REED M 1,129.45 PAY PAYROLL 568438 03/11/2022 MATTHEW REYNOLDS J 1,169.15 PAY PAYROLL 568439 03/11/2022 ANDREW RILEY C 1,249.21 PAY PAYROLL 568440 03/11/2022 EVELYN ROCHELLE V 399.82 PAY PAYROLL 568441 03/11/2022 HOPE SANTILLAN N 1,229.21 PAY PAYROLL 568442 03/11/2022 KACI SHELTON 732.63 PAY PAYROLL 568443 03/11/2022 JULIE SMITH A 1,008.19 PAY PAYROLL 568444 03/11/2022 REBECCA STARCZEWSKI A 1,101.22 PAY PAYROLL 568445 03/11/2022 COURTNEY STEWARD L 1,278.44 PAY PAYROLL 568446 03/11/2022 DAKOTA STRACENER R 735.94 PAY PAYROLL 568447 03/11/2022 BRIAN SUGG K 1,142.25 PAY PAYROLL 568448 03/11/2022 WHITNEY WALLER E 1,249.69 PAY PAYROLL 568449 03/11/2022 MAJOR WILLIS J 244.68 PAY PAYROLL 568450 03/11/2022 BROOKE WOODALL N 730.88 PAY PAYROLL 568451 03/11/2022 TERESA YORK G 1,222.29 PAY PAYROLL 568452 03/11/2022 JOE HOOTEN R 805.09 PAY PAYROLL 568453 03/11/2022 P STEVE HUFFMAN 269.75 PAY PAYROLL 568454 03/11/2022 MARILYN LESTER L 659.21 PAY PAYROLL 568455 03/11/2022 MICHAEL SHING D 625.67 PAY PAYROLL 568456 03/11/2022 TERRY THOMPSON L 807.77 PAY PAYROLL 568457 03/11/2022 MICHAEL MATTHEWS E 1,463.23 PAY PAYROLL 568458 03/11/2022 KRISTY SPRINGFIELD 1,303.12 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/21/2022 COMBINED CHECK REGISTER PAGE 10 HOPKINS 03/01/2022 TO 03/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 568459 03/11/2022 JOHANNA HICKS S 406.08 PAY PAYROLL 568460 03/11/2022 BARBARA SANDERS K 632.80 PAY PAYROLL 568461 03/11/2022 MARIO VILLARINO A 466.08 PAY PAYROLL 568462 03/11/2022 ROSA BECERRA M 225.32 PAY PAYROLL 568463 03/11/2022 TRAVIS CAVINESS L 898.59 PAY PAYROLL 568464 03/11/2022 NOAH DEATON L 814.77 PAY PAYROLL 568465 03/11/2022 LONNIE FOX C 1,702.22 PAY PAYROLL 568466 03/11/2022 COREY FREEMAN F 722.27 PAY PAYROLL 568467 03/11/2022 LAWRENCE JACKSON J 327.04 PAY PAYROLL 568468 03/11/2022 SAMANTHA LEE D 541.24 PAY PAYROLL 568469 03/11/2022 ALINA SANDERS T 1,444.91 PAY PAYROLL 568470 03/11/2022 ZACHARY BLACKMON F 2,050.07 PAY PAYROLL 568471 03/11/2022 CYNTHIA CAVINESS E 1,153.97 PAY PAYROLL 568472 03/11/2022 JODI COX L 461.36 PAY PAYROLL 568473 03/11/2022 SUSAN FISHER S 1,562.74 PAY PAYROLL 568474 03/11/2022 WADE FORSMAN A 1,489.15 PAY PAYROLL 568475 03/11/2022 CHRISTEN GARCIA P 1,317.91 PAY PAYROLL 568476 03/11/2022 MATTHEW HARRIS H 2,721.82 PAY PAYROLL 568477 03/11/2022 MICHAEL PITTS L 1,585.24 PAY PAYROLL 568478 03/11/2022 WILLIAM RAMSAY W 157.57 PAY PAYROLL 568479 03/11/2022 MICKEY BARKER E 2,020.10 PAY PAYROLL 568480 03/11/2022 GERALD CLARK E 1,109.77 PAY PAYROLL 568481 03/11/2022 BENNY DARLIN R 1,120.28 PAY PAYROLL 568482 03/11/2022 CHARLES DHANE E 1,169.55 PAY PAYROLL 568483 03/11/2022 MICHAEL DIAMOND R 1,215.57 PAY PAYROLL 568484 03/11/2022 JASON SMITH L 1,121.19 PAY PAYROLL 568485 03/11/2022 MICHAEL SWANSON L 1,268.21 PAY PAYROLL 568486 03/11/2022 GREG ANGLIN 1,803.15 PAY PAYROLL 568487 03/11/2022 JAMES BARRETT S 1,402.33 PAY PAYROLL 568488 03/11/2022 MARK BRUMLEY D 1,429.79 PAY PAYROLL 568489 03/11/2022 HAROLD BURNS E 1,442.73 PAY PAYROLL 568490 03/11/2022 WILLIAM DARBY A 1,391.18 PAY PAYROLL 568491 03/11/2022 MICHAEL FLORA W 1,497.00 PAY PAYROLL 568492 03/11/2022 CHARLES FRIESNER R 1,064.77 PAY PAYROLL 568493 03/11/2022 TROY GILBREATH H 1,467.73 PAY PAYROLL 568494 03/11/2022 MATT RANEY W 1,205.67 PAY PAYROLL 568495 03/11/2022 DAVIS WADE BARTLEY 2,000.78 PAY PAYROLL 568496 03/11/2022 CODY CLAWSON A 1,119.60 PAY PAYROLL 568497 03/11/2022 KEVIN DUERKSON H 1,374.32 PAY PAYROLL 568498 03/11/2022 WESLEY MILLER R 1,445.98 PAY PAYROLL 568499 03/11/2022 WILLIAM PENSON C 694.92 PAY PAYROLL 568500 03/11/2022 CHRISTOPHER RAY A 1,248.89 PAY PAYROLL 568501 03/11/2022 LINDY SHIPLEY W 1,183.60 PAY PAYROLL 568502 03/11/2022 ROY WIX T 1,226.13 PAY PAYROLL 568503 03/11/2022 JOHN JETTON D 1,407.72 PAY PAYROLL 568504 03/11/2022 J. CRUZ LOPEZ 1,120.15 PAY PAYROLL 568505 03/11/2022 JOE PRICE 1,962.14 PAY PAYROLL 568506 03/11/2022 TOMMY SANDERSON D 1,503.16 PAY PAYROLL 568507 03/11/2022 JOE SMIDDY C 1,194.72 PAY PAYROLL 568508 03/11/2022 ROBERT SMITH D 1,270.77 PAY PAYROLL 568509 03/11/2022 ZACHARY TEEL G 961.35 PAY PAYROLL 568510 03/11/2022 BETH WISENBAKER B 377.00 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/21/2022 COMBINED CHECK REGISTER PAGE 11 HOPKINS 03/01/2022 TO 03/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 568511 03/11/2022 AUSTIN CORLEY B 1,016.42 PAY PAYROLL 568512 03/11/2022 ROBERT COWDEN G 1,583.85 PAY PAYROLL 568513 03/11/2022 BRANDON SIMPSON T 1,315.87 PAY PAYROLL 568514 03/25/2022 DONNA GOINS L 1,277.79 PAY PAYROLL 568515 03/25/2022 ROBERT NEWSOM E 2,218.44 PAY PAYROLL 568516 03/25/2022 KELLY KASLON 1,049.86 PAY PAYROLL 568517 03/25/2022 LESLIE CANNON J 1,276.35 PAY PAYROLL 568518 03/25/2022 SUSAN HARMON C 881.41 PAY PAYROLL 568519 03/25/2022 MARIA HERNANDEZ D 840.17 PAY PAYROLL 568520 03/25/2022 STACY RAGAN L 853.58 PAY PAYROLL 568521 03/25/2022 TRACY SMITH J 1,366.73 PAY PAYROLL 568522 03/25/2022 COURTNEY WINSTEAD K 849.30 PAY PAYROLL 568523 03/25/2022 N CLAY HARRISON 4,364.82 PAY PAYROLL 568524 03/25/2022 LINDSAY SMITH D 1,074.25 PAY PAYROLL 568525 03/25/2022 REGINA COLLINS M 1,211.18 PAY PAYROLL 568526 03/25/2022 LYENDA JOHNSTON 2,634.93 PAY PAYROLL 568527 03/25/2022 RALPH EDWARD NORTHCUTT 157.10 PAY PAYROLL 568528 03/25/2022 RONNA SIMON D 977.17 PAY PAYROLL 568529 03/25/2022 WILL BIARD 157.57 PAY PAYROLL 568530 03/25/2022 ANNA UPCHURCH M 1,181.96 PAY PAYROLL 568531 03/25/2022 LISA BELL P 1,005.62 PAY PAYROLL 568532 03/25/2022 STEVEN DAY J 1,121.32 PAY PAYROLL 568533 03/25/2022 CHERYL FULCHER D 1,651.92 PAY PAYROLL 568534 03/25/2022 HEATHER HARRISON N 1,206.30 PAY PAYROLL 568535 03/25/2022 MAKAYLA HOLT R 1,084.83 PAY PAYROLL 568536 03/25/2022 TYRA KENEMORE D 1,006.19 PAY PAYROLL 568537 03/25/2022 LISA HOOTEN A 1,098.02 PAY PAYROLL 568538 03/25/2022 MARIA ORTEGA 864.56 PAY PAYROLL 568539 03/25/2022 BILLY TEER J 1,905.35 PAY PAYROLL 568540 03/25/2022 ANGELICA BRAVO 798.05 PAY PAYROLL 568541 03/25/2022 TAMMY CALHOUN S 1,553.52 PAY PAYROLL 568542 03/25/2022 BRADLEY CUMMINGS A 1,985.70 PAY PAYROLL 568543 03/25/2022 LISA BARCLAY 1,010.02 PAY PAYROLL 568544 03/25/2022 AMY GRIGGS E 1,185.07 PAY PAYROLL 568545 03/25/2022 LAYLA HIGHFIELD 1,043.30 PAY PAYROLL 568546 03/25/2022 DUSTANNA RABE H 2,424.57 PAY PAYROLL 568547 03/25/2022 SHANNAH AULSBROOK 1,801.02 PAY PAYROLL 568548 03/25/2022 C MARSHELLE AVENT 1,329.97 PAY PAYROLL 568549 03/25/2022 KATHERINE JANWAY L 1,055.48 PAY PAYROLL 568550 03/25/2022 SHELLY WISER M 1,131.79 PAY PAYROLL 568551 03/25/2022 DANNY DAVIS L 1,847.58 PAY PAYROLL 568552 03/25/2022 VANESSA KASLON 1,172.91 PAY PAYROLL 568553 03/25/2022 TAMMY ANTHONY M 963.74 PAY PAYROLL 568554 03/25/2022 CHASITY CAMPBELL L 853.37 PAY PAYROLL 568555 03/25/2022 CARLA CORDOVA M 1,108.54 PAY PAYROLL 568556 03/25/2022 DEBRA MITCHELL 1,655.38 PAY PAYROLL 568557 03/25/2022 LAURA NOLEN S 598.56 PAY PAYROLL 568558 03/25/2022 TERESA PALMER L 1,233.23 PAY PAYROLL 568559 03/25/2022 STACY PATE L 1,036.49 PAY PAYROLL 568560 03/25/2022 BOBBY WOODARD L 1,202.43 PAY PAYROLL 568561 03/25/2022 JOHN ACKER W 307.26 PAY PAYROLL 568562 03/25/2022 COOPER ADAMS S 1,375.08 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/21/2022 COMBINED CHECK REGISTER PAGE 12 HOPKINS 03/01/2022 TO 03/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 568563 03/25/2022 J TYLER BROWN 1,036.72 PAY PAYROLL 568564 03/25/2022 DUSTIN BRUNDAGE L 128.02 PAY PAYROLL 568565 03/25/2022 TUCSON CLAYTON S 1,215.65 PAY PAYROLL 568566 03/25/2022 BRADY CROUSE C 153.63 PAY PAYROLL 568567 03/25/2022 SHAWN ENDSLEY A 1,801.53 PAY PAYROLL 568568 03/25/2022 DUSTIN MILLER R 427.37 PAY PAYROLL 568569 03/25/2022 LOGAN MORROW W 153.63 PAY PAYROLL 568570 03/25/2022 MATTHEW PACK Q 1,159.70 PAY PAYROLL 568571 03/25/2022 CODY RALEIGH J 340.80 PAY PAYROLL 568572 03/25/2022 WILLIAM SKINNER D 1,635.44 PAY PAYROLL 568573 03/25/2022 CHRISTOPHER TURNEY M 1,590.83 PAY PAYROLL 568574 03/25/2022 NORMAN COLYER D 1,661.18 PAY PAYROLL 568575 03/25/2022 JOHN BEADLE B 1,966.05 PAY PAYROLL 568576 03/25/2022 CHRISTOPHER BAUMANN J 1,554.47 PAY PAYROLL 568577 03/25/2022 RICHARD BRANTLEY D 1,454.09 PAY PAYROLL 568578 03/25/2022 AARON CHANEY M 1,617.66 PAY PAYROLL 568579 03/25/2022 TANNER CRUMP 1,596.33 PAY PAYROLL 568580 03/25/2022 JOSHUA DAVIS 1,605.39 PAY PAYROLL 568581 03/25/2022 SCOTT DAVIS J 789.69 PAY PAYROLL 568582 03/25/2022 LORI DUNCAN L 1,241.94 PAY PAYROLL 568583 03/25/2022 TODD EVANS A 1,489.92 PAY PAYROLL 568584 03/25/2022 AMANDA FERRELL A 1,104.87 PAY PAYROLL 568585 03/25/2022 DENNIS FINDLEY L 1,798.30 PAY PAYROLL 568586 03/25/2022 DREW FISHER A 1,427.39 PAY PAYROLL 568587 03/25/2022 ELIJAH FITE D 1,143.82 PAY PAYROLL 568588 03/25/2022 ISAAC FOLEY Z 1,453.85 PAY PAYROLL 568589 03/25/2022 RICHARD GREER W 1,782.02 PAY PAYROLL 568590 03/25/2022 ZACHARY HORNE A 1,205.05 PAY PAYROLL 568591 03/25/2022 ALVIN JORDAN J 1,502.76 PAY PAYROLL 568592 03/25/2022 KEVIN LESTER R 1,541.42 PAY PAYROLL 568593 03/25/2022 BOBBY OSORNIO O 1,423.20 PAY PAYROLL 568594 03/25/2022 THOMAS PATTERSON C 1,150.01 PAY PAYROLL 568595 03/25/2022 ANGELA PRICE C 1,160.60 PAY PAYROLL 568596 03/25/2022 DAVID RAY W 1,565.80 PAY PAYROLL 568597 03/25/2022 MICHAEL RUSSELL C 1,930.55 PAY PAYROLL 568598 03/25/2022 SHEA SHAW A 1,515.25 PAY PAYROLL 568599 03/25/2022 RALPH SHING S 198.49 PAY PAYROLL 568600 03/25/2022 TANNER STEWARD D 1,331.83 PAY PAYROLL 568601 03/25/2022 ZACHARY STEWARD C 1,497.58 PAY PAYROLL 568602 03/25/2022 LEWIS TATUM L 1,806.76 PAY PAYROLL 568603 03/25/2022 DANNY TURRENTINE H 1,608.63 PAY PAYROLL 568604 03/25/2022 CORLEY WEATHERFORD M 1,669.98 PAY PAYROLL 568605 03/25/2022 JUSTIN WILKERSON W 1,409.42 PAY PAYROLL 568606 03/25/2022 LAURA WILKS V 1,085.54 PAY PAYROLL 568607 03/25/2022 LACEY GREER D 1,057.18 PAY PAYROLL 568608 03/25/2022 DANIELLE HASTINGS E 1,624.95 PAY PAYROLL 568609 03/25/2022 GRETCHEN HOUK N 1,111.74 PAY PAYROLL 568610 03/25/2022 BRENNAN MURRAY P 1,190.86 PAY PAYROLL 568611 03/25/2022 JEANNIE NICKERSON M 1,214.37 PAY PAYROLL 568612 03/25/2022 JEREMY PILKINTON R 1,189.15 PAY PAYROLL 568613 03/25/2022 ELIZABETH LUCAS D 1,154.34 PAY PAYROLL 568614 03/25/2022 CHRISTY TIEMANN A 232.75 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/21/2022 COMBINED CHECK REGISTER PAGE 13 HOPKINS 03/01/2022 TO 03/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 568615 03/25/2022 VALORI VOORHEESE M 1,189.15 PAY PAYROLL 568616 03/25/2022 CAITLYN WILSON M 1,189.15 PAY PAYROLL 568617 03/25/2022 ALIYAH ABRON J 1,269.84 PAY PAYROLL 568618 03/25/2022 WANDA ALLEN F 1,473.54 PAY PAYROLL 568619 03/25/2022 SHARON BENNETT 1,618.72 PAY PAYROLL 568620 03/25/2022 AUBREY BENSON R 1,416.62 PAY PAYROLL 568621 03/25/2022 JEFFREY BOWEN A 1,189.15 PAY PAYROLL 568622 03/25/2022 KATE CAREY L 831.84 PAY PAYROLL 568623 03/25/2022 KENNETH DEAN L 1,654.44 PAY PAYROLL 568624 03/25/2022 BRANDON FRYE M 1,169.15 PAY PAYROLL 568625 03/25/2022 DAVID GLENN L 1,180.90 PAY PAYROLL 568626 03/25/2022 BRANDY HAMILTON D 1,028.24 PAY PAYROLL 568627 03/25/2022 RYAN HAMMONS C 1,195.89 PAY PAYROLL 568628 03/25/2022 PETER JEREMICH M 1,634.92 PAY PAYROLL 568629 03/25/2022 ROBERT JOHNSON W 1,089.64 PAY PAYROLL 568630 03/25/2022 CRISSY KUIPER L 1,051.76 PAY PAYROLL 568631 03/25/2022 JESSE KULL A 1,177.30 PAY PAYROLL 568632 03/25/2022 CHANDLER LEO B 927.19 PAY PAYROLL 568633 03/25/2022 JORDAN LEWIS D 1,053.24 PAY PAYROLL 568634 03/25/2022 WILBURN MCCURLEY O 1,245.60 PAY PAYROLL 568635 03/25/2022 OLYMPIA MURILLO 1,184.77 PAY PAYROLL 568636 03/25/2022 CALEB NEWBY W 831.27 PAY PAYROLL 568637 03/25/2022 JAMES PEARSON C 246.42 PAY PAYROLL 568638 03/25/2022 HEATHER PRUITT M 1,167.82 PAY PAYROLL 568639 03/25/2022 RYAN REED M 1,076.71 PAY PAYROLL 568640 03/25/2022 MATTHEW REYNOLDS J 1,169.15 PAY PAYROLL 568641 03/25/2022 ANDREW RILEY C 1,630.64 PAY PAYROLL 568642 03/25/2022 EVELYN ROCHELLE V 399.99 PAY PAYROLL 568643 03/25/2022 HOPE SANTILLAN N 1,193.53 PAY PAYROLL 568644 03/25/2022 KACI SHELTON 1,198.36 PAY PAYROLL 568645 03/25/2022 JULIE SMITH A 902.74 PAY PAYROLL 568646 03/25/2022 REBECCA STARCZEWSKI A 1,101.22 PAY PAYROLL 568647 03/25/2022 COURTNEY STEWARD L 1,209.28 PAY PAYROLL 568648 03/25/2022 DAKOTA STRACENER R 735.94 PAY PAYROLL 568649 03/25/2022 BRIAN SUGG K 981.26 PAY PAYROLL 568650 03/25/2022 WHITNEY WALLER E 1,149.81 PAY PAYROLL 568651 03/25/2022 MAJOR WILLIS J 984.55 PAY PAYROLL 568652 03/25/2022 BROOKE WOODALL N 947.15 PAY PAYROLL 568653 03/25/2022 TERESA YORK G 1,187.48 PAY PAYROLL 568654 03/25/2022 JOE HOOTEN R 644.49 PAY PAYROLL 568655 03/25/2022 P STEVE HUFFMAN 354.53 PAY PAYROLL 568656 03/25/2022 MARILYN LESTER L 285.77 PAY PAYROLL 568657 03/25/2022 MICHAEL SHING D 257.32 PAY PAYROLL 568658 03/25/2022 TERRY THOMPSON L 835.24 PAY PAYROLL 568659 03/25/2022 JULIUS TIEMANN F 439.31 PAY PAYROLL 568660 03/25/2022 RODNEY CAUDLE G 409.68 PAY PAYROLL 568661 03/25/2022 MICHAEL MATTHEWS E 1,431.30 PAY PAYROLL 568662 03/25/2022 KRISTY SPRINGFIELD 1,292.74 PAY PAYROLL 568663 03/25/2022 JOHANNA HICKS S 446.60 PAY PAYROLL 568664 03/25/2022 BARBARA SANDERS K 755.50 PAY PAYROLL 568665 03/25/2022 MARIO VILLARINO A 506.60 PAY PAYROLL 568666 03/25/2022 ROSA BECERRA M 450.64 PAY * INDICATES A GAP IN CHECK # SEQUENCE 04/21/2022 COMBINED CHECK REGISTER PAGE 14 HOPKINS 03/01/2022 TO 03/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 568667 03/25/2022 TRAVIS CAVINESS L 898.59 PAY PAYROLL 568668 03/25/2022 NOAH DEATON L 850.98 PAY PAYROLL 568669 03/25/2022 LONNIE FOX C 1,706.92 PAY PAYROLL 568670 03/25/2022 COREY FREEMAN F 683.73 PAY PAYROLL 568671 03/25/2022 SAMANTHA LEE D 556.57 PAY PAYROLL 568672 03/25/2022 ALINA SANDERS T 1,485.09 PAY PAYROLL 568673 03/25/2022 ZACHARY BLACKMON F 2,035.94 PAY PAYROLL 568674 03/25/2022 CYNTHIA CAVINESS E 1,081.43 PAY PAYROLL 568675 03/25/2022 JODI COX L 845.29 PAY PAYROLL 568676 03/25/2022 SUSAN FISHER S 1,580.65 PAY PAYROLL 568677 03/25/2022 WADE FORSMAN A 1,489.15 PAY PAYROLL 568678 03/25/2022 CHRISTEN GARCIA P 1,332.86 PAY PAYROLL 568679 03/25/2022 MATTHEW HARRIS H 2,638.71 PAY PAYROLL 568680 03/25/2022 MICHAEL PITTS L 1,625.39 PAY PAYROLL 568681 03/25/2022 WILLIAM RAMSAY W 157.57 PAY PAYROLL 568682 03/25/2022 MICKEY BARKER E 2,056.96 PAY PAYROLL 568683 03/25/2022 GERALD CLARK E 1,103.20 PAY PAYROLL 568684 03/25/2022 BENNY DARLIN R 1,014.55 PAY PAYROLL 568685 03/25/2022 CHARLES DHANE E 1,032.66 PAY PAYROLL 568686 03/25/2022 MICHAEL DIAMOND R 1,181.43 PAY PAYROLL 568687 03/25/2022 JASON SMITH L 1,139.52 PAY PAYROLL 568688 03/25/2022 ROBERT STEPHENS C 998.11 PAY PAYROLL 568689 03/25/2022 MICHAEL SWANSON L 1,265.33 PAY PAYROLL 568690 03/25/2022 GREG ANGLIN 1,780.26 PAY PAYROLL 568691 03/25/2022 JAMES BARRETT S 1,439.19 PAY PAYROLL 568692 03/25/2022 MARK BRUMLEY D 1,469.97 PAY PAYROLL 568693 03/25/2022 HAROLD BURNS E 1,480.59 PAY PAYROLL 568694 03/25/2022 WILLIAM DARBY A 1,393.22 PAY PAYROLL 568695 03/25/2022 MICHAEL FLORA W 1,364.34 PAY PAYROLL 568696 03/25/2022 CHARLES FRIESNER R 1,064.77 PAY PAYROLL 568697 03/25/2022 TROY GILBREATH H 1,469.92 PAY PAYROLL 568698 03/25/2022 MATT RANEY W 1,189.79 PAY PAYROLL 568699 03/25/2022 DAVIS WADE BARTLEY 2,017.98 PAY PAYROLL 568700 03/25/2022 CODY CLAWSON A 1,121.78 PAY PAYROLL 568701 03/25/2022 KEVIN DUERKSON H 1,271.91 PAY PAYROLL 568702 03/25/2022 WESLEY MILLER R 1,483.03 PAY PAYROLL 568703 03/25/2022 CHRISTOPHER RAY A 1,287.79 PAY PAYROLL 568704 03/25/2022 LINDY SHIPLEY W 1,220.46 PAY PAYROLL 568705 03/25/2022 ROY WIX T 1,267.32 PAY PAYROLL 568706 03/25/2022 JOHN JETTON D 1,336.42 PAY PAYROLL 568707 03/25/2022 J. CRUZ LOPEZ 1,274.50 PAY PAYROLL 568708 03/25/2022 JOE PRICE 1,967.52 PAY PAYROLL 568709 03/25/2022 TOMMY SANDERSON D 1,473.38 PAY PAYROLL 568710 03/25/2022 JOE SMIDDY C 1,232.57 PAY PAYROLL 568711 03/25/2022 ROBERT SMITH D 960.59 PAY PAYROLL 568712 03/25/2022 ZACHARY TEEL G 976.52 PAY PAYROLL 568713 03/25/2022 BETH WISENBAKER B 485.79 PAY PAYROLL 568714 03/25/2022 AUSTIN CORLEY B 1,110.06 PAY PAYROLL 568715 03/25/2022 ROBERT COWDEN G 1,072.15 PAY PAYROLL 568716 03/25/2022 BRANDON SIMPSON T 1,315.87 PAY CLEARING A02482 03/09/2022 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A02483 03/09/2022 DAVIS MEGAN OAG#0014053150-126 232.15 ACH * INDICATES A GAP IN CHECK # SEQUENCE 04/21/2022 COMBINED CHECK REGISTER PAGE 15 HOPKINS 03/01/2022 TO 03/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING A02484 03/09/2022 MILAM BRITTANY M #0012582706- 136.62 ACH CLEARING A02485 03/09/2022 NEWBY JADE ROCHELLE 0013639281 198.46 ACH CLEARING A02486 03/09/2022 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A02487 03/09/2022 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A02488 03/09/2022 SHIRLEY DEANA DORANE 2014-046 136.15 ACH CLEARING A02489 03/09/2022 SMITH COURTNEY -0012683724-231 150.00 ACH CLEARING A02490 03/09/2022 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A02491 03/09/2022 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A02492 03/14/2022 COMPTROLLER OF PUBLIC ACCOUNTS 3,014.18 ACH CLEARING A02493 03/23/2022 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A02494 03/23/2022 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A02495 03/23/2022 MILAM BRITTANY M #0012582706- 136.62 ACH CLEARING A02496 03/23/2022 NEWBY JADE ROCHELLE 0013639281 198.46 ACH CLEARING A02497 03/23/2022 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A02498 03/23/2022 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A02499 03/23/2022 SHIRLEY DEANA DORANE 2014-046 136.15 ACH CLEARING A02500 03/23/2022 SMITH COURTNEY -0012683724-231 150.00 ACH CLEARING A02501 03/23/2022 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A02502 03/23/2022 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A02503 03/28/2022 ARBALA VFD 1,600.57 ACH CLEARING A02504 03/28/2022 BRINKER VOL FIRE AND RESCUE DE 2,216.92 ACH CLEARING A02505 03/28/2022 COMO VFD 1,023.59 ACH CLEARING A02506 03/28/2022 CUMBY VOLUNTEER FIRE DEPARTMEN 871.20 ACH CLEARING A02507 03/28/2022 DIKE VOL FIRE DEPT INC 936.60 ACH CLEARING A02508 03/28/2022 MILLER GROVE VFD 1,010.97 ACH CLEARING A02509 03/28/2022 NORTH HOPKINS VFD 1,351.54 ACH CLEARING A02510 03/28/2022 PICKTON-PINE FOREST VFD 1,337.25 ACH CLEARING A02511 03/28/2022 SALTILLO VFD 850.53 ACH CLEARING A02512 03/28/2022 SULPHUR BLUFF VFD 707.85 ACH CLEARING A02513 03/28/2022 TIRA VOLUNTEER FIRE DEPARTMENT 544.50 ACH CLEARING A02514 03/29/2022 TEXAS COUNTY AND DIST RETIREME 144,240.35 ACH * INDICATES A GAP IN CHECK # SEQUENCE 04/21/2022 COMBINED CHECK REGISTER PAGE 16 HOPKINS 03/01/2022 TO 03/31/2022 CHK200 ------------------------------------------------------------------------------------------------------------------------ 2 TOTAL VOIDED CHECKS 1,138,276.21 302 TOTAL CHECKS 3,604,661.47 0 TOTAL ELECTONIC PAYMENTS 0.00 422 TOTAL PAYROLL CHECKS 498,512.87 33 TOTAL ACH TRANSACTIONS 164,126.41 --------------- 757 TOTAL ALL CHECKS 4,267,300.75