07/29/2022 COMBINED CHECK REGISTER PAGE 1 HOPKINS 04/01/2022 TO 04/30/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ MAIN 5427 04/01/2022 JURY PETTY CASH 440.00 CHK MAIN 5428 04/05/2022 JURY PETTY CASH 840.00 CHK MAIN 5429 04/06/2022 CLEARING ACCOUNT 334,768.34 CHK MAIN 5430 04/11/2022 CLEARING ACCOUNT 389,805.99 CHK MAIN 5431 04/13/2022 BANK OF NEW YORK,THE 433,231.25 CHK 04/13/2022 MAIN 5432 04/13/2022 BANK OF NEW YORK,THE 611,547.75 CHK MAIN 5433 04/20/2022 CLEARING ACCOUNT 326,545.57 CHK MAIN 5434 04/25/2022 CLEARING ACCOUNT 860,490.70 CHK 04/25/2022 MAIN 5435 04/25/2022 CLEARING ACCOUNT 433,246.93 CHK MAIN 5436 04/28/2022 CLEARING ACCOUNT 267,739.38 CHK PAYROLL 16602 04/08/2022 SAMUEL FOLEY O 644.02 PAY PAYROLL 16603 04/08/2022 PATRICK MILLER C 431.62 PAY PAYROLL 16604 04/22/2022 CALEB NEWBY W 1,984.96 PAY PAYROLL 16605 04/28/2022 ALLSTATE 129.64 CHK PAYROLL 16606 04/28/2022 COLONIAL LIFE & ACCIDENT INS. 66.65 CHK PAYROLL 16607 04/28/2022 TRANSAMERICA EMPLOYEE BENEFITS 20.40 CHK PAYROLL 16608 04/28/2022 SUPERIOR VISION 85.20 CHK PAYROLL 16609 04/28/2022 SUPERIOR VISION 17.58 CHK PAYROLL 16610 04/28/2022 TAC-HBP 3,716.76 CHK PAYROLL 16611 04/28/2022 ONE AMERICA 14.81 CHK PAYROLL 16612 04/28/2022 PRINCIPAL DENTAL 511.58 CHK CLEARING 65355 04/06/2022 AMERICAN FUNDS SERVICE COMPANY 1,569.23 CHK CLEARING 65356 04/06/2022 FAMILY SUPPORT REGISTRY 293.53 CHK CLEARING 65357 04/06/2022 HOPKINS COUNTY LAW ENFORCEMENT 760.00 CHK CLEARING 65358 04/06/2022 HOPKINS COUNTY UNITED FUND 29.50 CHK CLEARING 65359 04/06/2022 MAIN CHECKING/FICA 41,588.46 CHK CLEARING 65360 04/06/2022 MAIN CHECKING/FIT 25,521.98 CHK CLEARING 65361 04/06/2022 MAIN CHECKING/MEDICARE 9,726.82 CHK CLEARING 65362 04/06/2022 METLIFE 629.76 CHK CLEARING 65363 04/06/2022 PAYROLL ACCOUNT 252,438.88 CHK CLEARING 65364 04/11/2022 A.B.E.L. ENTERPRISES INC. 18,000.00 CHK CLEARING 65365 04/11/2022 A-1 AUTO SUPPLY, INC 1,487.87 CHK CLEARING 65366 04/11/2022 ALLIANCE DOCUMENT SHREDDING 239.80 CHK CLEARING 65367 04/11/2022 ARCOSA CRUSHED CONCRETE 322.84 CHK CLEARING 65368 04/11/2022 ASCO EQUIPMENT 2,715.90 CHK CLEARING 65369 04/11/2022 AT&T MOBILITY 74.39 CHK CLEARING 65370 04/11/2022 ATMOS ENERGY 5,835.81 CHK CLEARING 65371 04/11/2022 AULSBROOK, SHANNAH 45.00 CHK CLEARING 65372 04/11/2022 BIG DAVE ELECTRIC 85.00 CHK CLEARING 65373 04/11/2022 BRADDY MARTIN 3,350.00 CHK CLEARING 65374 04/11/2022 BRIAN TOLIVER 49,968.00 CHK CLEARING 65375 04/11/2022 BRUMLEY'S UNIROMS & ACCESSORIE 200.00 CHK CLEARING 65376 04/11/2022 CASA 170.00 CHK CLEARING 65377 04/11/2022 CASTILLO'S TIRE SHOP #3 10.00 CHK CLEARING 65378 04/11/2022 CD'S TRUCK & REPAIR,LLC 5,649.51 CHK CLEARING 65379 04/11/2022 CHARM-TEX 1,480.00 CHK CLEARING 65380 04/11/2022 CHILDERS AUTOMOTIVE 2,683.59 CHK CLEARING 65381 04/11/2022 CLAYTON CALVIN DON 1,050.00 CHK CLEARING 65382 04/11/2022 COMO CITY OF 46.00 CHK CLEARING 65383 04/11/2022 COUNTY INFORMATION RESOURCE AG 3,550.00 CHK CLEARING 65384 04/11/2022 CPI IMAGING LP 49.31 CHK CLEARING 65385 04/11/2022 CROSSROAD COMMUNICATIONS INC 525.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 07/29/2022 COMBINED CHECK REGISTER PAGE 2 HOPKINS 04/01/2022 TO 04/30/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 65386 04/11/2022 CRW ASSOCIATES,INC 1,662.90 CHK CLEARING 65387 04/11/2022 DATAMAX 966.75 CHK CLEARING 65388 04/11/2022 DAVIS DANNY 527.91 CHK CLEARING 65389 04/11/2022 DE LAGE LANDEN 42.50 CHK CLEARING 65390 04/11/2022 DEAF ACTION CENTER 1,980.00 CHK CLEARING 65391 04/11/2022 DISCOUNT WHEEL & TIRE 12.00 CHK CLEARING 65392 04/11/2022 DUNCAN DISPOSAL #795 936.54 CHK CLEARING 65393 04/11/2022 EAST TEXAS BROADCASTING,INC 540.00 CHK CLEARING 65394 04/11/2022 ENGIE RESOURCES, LLC 17,525.49 CHK CLEARING 65395 04/11/2022 ETERNITY CREATIONS 76.00 CHK CLEARING 65396 04/11/2022 FARM COUNTRY INC 197.65 CHK CLEARING 65397 04/11/2022 FASTENAL 6,136.01 CHK CLEARING 65398 04/11/2022 FEC ELECTRIC 293.89 CHK CLEARING 65399 04/11/2022 FIX & FEED SULPHUR SPRINGS 869.29 CHK CLEARING 65400 04/11/2022 FLATT RACHEL LEE 1,500.00 CHK CLEARING 65401 04/11/2022 FLY ASH DIRECT 6,075.90 CHK CLEARING 65402 04/11/2022 FORENSIC & CLINICAL PHYCHOLOGY 2,500.00 CHK CLEARING 65403 04/11/2022 FREEMAN, JULIAN 33.00 CHK CLEARING 65404 04/11/2022 FRONTIER COMMUNICATIONS 333.54 CHK CLEARING 65405 04/11/2022 GAFFORD CHAPEL WATER SUPPLY 23.44 CHK CLEARING 65406 04/11/2022 GALYEAN INSURANCE AGENCY 142.00 CHK CLEARING 65407 04/11/2022 GINN JOHN 100.00 CHK CLEARING 65408 04/11/2022 GUNN PLUMBING CO. 215.00 CHK CLEARING 65409 04/11/2022 HALL OIL CO INC. 58,896.73 CHK CLEARING 65410 04/11/2022 HARRISON CLAY 85.00 CHK CLEARING 65411 04/11/2022 HERO FARMS 702.00 CHK CLEARING 65412 04/11/2022 HICKS JOHANNA 82.49 CHK CLEARING 65413 04/11/2022 HOPKINS COUNTY 125.00 CHK CLEARING 65414 04/11/2022 HOPKINS COUNTY CHILD PROTECTIV 85.00 CHK CLEARING 65415 04/11/2022 HOPKINS COUNTY TIRE, INC 2,049.00 CHK CLEARING 65416 04/11/2022 HORN BROTHERS ROOFING 6,676.00 CHK CLEARING 65417 04/11/2022 HUFFMAN STEVE 57.73 CHK CLEARING 65418 04/11/2022 HUNT COUNTY CONSTABLE PCT1 75.00 CHK CLEARING 65419 04/11/2022 I-30 RADIATOR 475.00 CHK CLEARING 65420 04/11/2022 JEFFS CARPET CLEANING 60.00 CHK CLEARING 65421 04/11/2022 JIFFY SIGNS, INC. 125.00 CHK CLEARING 65422 04/11/2022 JOHNSON CLAY 3,950.00 CHK CLEARING 65423 04/11/2022 JOHNSTON LYENDA 2,663.50 CHK CLEARING 65424 04/11/2022 KASLON, KELLY 45.00 CHK CLEARING 65425 04/11/2022 KAYBRO TECHNOLOGIES 717.00 CHK CLEARING 65426 04/11/2022 KESSLER JASON 290.00 CHK CLEARING 65427 04/11/2022 KILGORE COLLEGE 90.00 CHK CLEARING 65428 04/11/2022 KIRBY RESTAURANT & CHEMICAL SU 853.53 CHK CLEARING 65429 04/11/2022 LATSONS.COM 1,245.59 CHK CLEARING 65430 04/11/2022 LEXIS-NEXIS 657.14 CHK CLEARING 65431 04/11/2022 LOWE'S 1,136.88 CHK CLEARING 65432 04/11/2022 MAGNEGAS WELDING SUPPLY 45.64 CHK CLEARING 65433 04/11/2022 MERREN LAW OFFICES 1,450.00 CHK CLEARING 65434 04/11/2022 MES - TEXAS 623.55 CHK CLEARING 65435 04/11/2022 NAPA PARIS 227.84 CHK CLEARING 65436 04/11/2022 NEWSOM JONATHAN A 1,450.00 CHK CLEARING 65437 04/11/2022 NOR-TEX TRACTOR 233.95 CHK * INDICATES A GAP IN CHECK # SEQUENCE 07/29/2022 COMBINED CHECK REGISTER PAGE 3 HOPKINS 04/01/2022 TO 04/30/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 65438 04/11/2022 NORTH HOPKINS WATER SUPPLY COR 25.38 CHK CLEARING 65439 04/11/2022 NORTHEAST TEXAS DISPOSAL SERVI 375.00 CHK CLEARING 65440 04/11/2022 NORTHEAST TEXAS FARMERS COOP 1,028.20 CHK CLEARING 65441 04/11/2022 NORTHEAST TEXAS JANITORIAL SUP 14.20 CHK CLEARING 65442 04/11/2022 O'REILLY AUTOMOTIVE LLC 209.21 CHK CLEARING 65443 04/11/2022 OMNIBASE SERVICES OF TEXAS LP 961.28 CHK CLEARING 65444 04/11/2022 OUTDOOR POWER PRODUCTS 1,672.53 CHK CLEARING 65445 04/11/2022 PAWN SHOP, THE 3.00 CHK CLEARING 65446 04/11/2022 PEOPLES 250.00 CHK CLEARING 65447 04/11/2022 PERFORMANCE FOODSERVICE-LITTLE 18,358.98 CHK CLEARING 65448 04/11/2022 PEST PROTECTION SERVICES,INC 600.00 CHK CLEARING 65449 04/11/2022 PETTY CASH 37.80 CHK CLEARING 65450 04/11/2022 POSTMASTER 374.00 CHK CLEARING 65451 04/11/2022 PREMIUM WINDOW TINT 250.00 CHK CLEARING 65452 04/11/2022 PROPANE COMPANY,THE 505.96 CHK CLEARING 65453 04/11/2022 QUADIENT FINANCE USA, INC. 3,000.22 CHK CLEARING 65454 04/11/2022 QUILL CORP 235.05 CHK CLEARING 65455 04/11/2022 R & R CAR CARE 720.00 CHK CLEARING 65456 04/11/2022 R H MCRARY COMPANY 94.65 CHK CLEARING 65457 04/11/2022 R.K. HALL CONSTRUCTION LTD 3,689.16 CHK CLEARING 65458 04/11/2022 ROPER DANIEL 200.00 CHK CLEARING 65459 04/11/2022 RPM STAFFING PROFESSIONALS, IN 30.00 CHK CLEARING 65460 04/11/2022 SCOTT MERRIMAN INC 1,834.94 CHK CLEARING 65461 04/11/2022 SETTERBERG,JOHN B. 1,750.00 CHK CLEARING 65462 04/11/2022 SHERWIN WILLIAMS 258.78 CHK CLEARING 65463 04/11/2022 SHIPPING ZONE THE 38.71 CHK CLEARING 65464 04/11/2022 SMITH & SMITH LAW FIRM 100.00 CHK CLEARING 65465 04/11/2022 SMITH TRACY 308.30 CHK CLEARING 65466 04/11/2022 SOUTHERN TIRE MART 3,935.60 CHK CLEARING 65467 04/11/2022 SOUTHWEST SOLUTIONS 2,630.81 CHK CLEARING 65468 04/11/2022 SPARKLETTS AND SIERRA SPRINGS 52.91 CHK CLEARING 65469 04/11/2022 SS NEWS-TELEGRAM-COUNTRY WORLD 75.00 CHK CLEARING 65470 04/11/2022 SSISD EDUCATION FOUNDATION, IN 130.00 CHK CLEARING 65471 04/11/2022 SULPHUR SPRINGS CITY OF 1,199.26 CHK CLEARING 65472 04/11/2022 SULPHUR SPRINGS CITY OF 93,790.52 CHK CLEARING 65473 04/11/2022 TEEN COURT OF HOPKINS COUNTY 70.00 CHK CLEARING 65474 04/11/2022 TEXAS ASSOCIATION OF COUNTIES 325.00 CHK CLEARING 65475 04/11/2022 TEXAS COMMISSION ON ENVIRON. Q 1,200.00 CHK CLEARING 65476 04/11/2022 TEXAS PARKS & WILDLIFE DEPT. 61.40 CHK CLEARING 65477 04/11/2022 THE HOME DEPOT PRO 255.14 CHK CLEARING 65478 04/11/2022 THEE ROAD SERVICE 2,000.64 CHK CLEARING 65479 04/11/2022 THYSSENKRUPP ELEVATOR CORP 1,573.90 CHK CLEARING 65480 04/11/2022 UNIFIRST HOLDINGS, INC 835.63 CHK CLEARING 65481 04/11/2022 VERIZON 1,378.80 CHK CLEARING 65482 04/11/2022 VILLARINO MARIO 1,029.02 CHK CLEARING 65483 04/11/2022 WALKER TRACTOR SHOP 4,019.00 CHK CLEARING 65484 04/11/2022 WEST OAKS FUNERAL HOME, INC 225.00 CHK CLEARING 65485 04/11/2022 WHITE BRYAN 1,400.00 CHK CLEARING 65486 04/12/2022 HOPKINS COUNTY 353.23 CHK CLEARING 65487 04/20/2022 AMERICAN FUNDS SERVICE COMPANY 1,569.23 CHK CLEARING 65488 04/20/2022 FAMILY SUPPORT REGISTRY 293.53 CHK CLEARING 65489 04/20/2022 HOPKINS COUNTY LAW ENFORCEMENT 795.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 07/29/2022 COMBINED CHECK REGISTER PAGE 4 HOPKINS 04/01/2022 TO 04/30/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 65490 04/20/2022 HOPKINS COUNTY UNITED FUND 29.50 CHK CLEARING 65491 04/20/2022 MAIN CHECKING/FICA 41,066.50 CHK CLEARING 65492 04/20/2022 MAIN CHECKING/FIT 25,009.16 CHK CLEARING 65493 04/20/2022 MAIN CHECKING/MEDICARE 9,604.44 CHK CLEARING 65494 04/20/2022 METLIFE 629.76 CHK CLEARING 65495 04/20/2022 PAYROLL ACCOUNT 245,593.35 CHK CLEARING 65496 04/25/2022 QUILL CORP 114.96 CHK CLEARING 65497 04/25/2022 QUILL CORP 170.95 CHK CLEARING 65498 04/25/2022 QUILL CORP 155.88 CHK CLEARING 65499 04/25/2022 ADULT PROBATION OFFICE 196.70 CHK CLEARING 65500 04/25/2022 AIRGAS-SOUTHWEST 46.31 CHK CLEARING 65501 04/25/2022 ALL PRO SECURITY SERVICES 35.00 CHK CLEARING 65502 04/25/2022 ALLIANCE BANK 7,731.88 CHK CLEARING 65503 04/25/2022 ALLIANCE DOCUMENT SHREDDING 129.43 CHK CLEARING 65504 04/25/2022 AMERICAN FORENSICS LLC 21.08 CHK CLEARING 65505 04/25/2022 APEX PLUMBING AND SUPPLY 4,269.87 CHK CLEARING 65506 04/25/2022 ATWOOD DISTRIBUTING 214.06 CHK CLEARING 65507 04/25/2022 AULSBROOK, SHANNAH 514.41 CHK CLEARING 65508 04/25/2022 AUTOZONE 30.10 CHK CLEARING 65509 04/25/2022 BANCORPSOUTH EQUIPMENT FINANCE 2,831.54 CHK CLEARING 65510 04/25/2022 BELL DAVID 400.00 CHK CLEARING 65511 04/25/2022 BIG DAVE ELECTRIC 395.92 CHK CLEARING 65512 04/25/2022 BIMBO BAKERIES USA 768.64 CHK CLEARING 65513 04/25/2022 BRADDY MARTIN 1,650.00 CHK CLEARING 65514 04/25/2022 BRIAN TOLIVER 1,027.03 CHK CLEARING 65515 04/25/2022 CANON FINANCIAL SERVICES 2,768.29 CHK CLEARING 65516 04/25/2022 CAPITAL PROJECTS FUND 4,166.67 CHK CLEARING 65517 04/25/2022 CASTILLO'S TIRE SHOP #3 110.00 CHK CLEARING 65518 04/25/2022 CBJ CUSTOM APPAREL, LLC 195.00 CHK CLEARING 65519 04/25/2022 CD'S TRUCK & REPAIR,LLC 233.72 CHK CLEARING 65520 04/25/2022 CHEM-AQUA 278.00 CHK CLEARING 65521 04/25/2022 CITIBANK 11,234.18 CHK CLEARING 65522 04/25/2022 CITY NATIONAL BANK 12,056.54 CHK CLEARING 65523 04/25/2022 CIVIC CENTER FUND 13,333.33 CHK CLEARING 65524 04/25/2022 CLAYTON CALVIN DON 350.00 CHK CLEARING 65525 04/25/2022 CLIFFORD POWER SYSTEMS, INC 11,284.94 CHK CLEARING 65526 04/25/2022 CNH INDUSTRIAL AMERICA LLC 2,144.75 CHK CLEARING 65527 04/25/2022 COMMERCE FUNERAL HOME & CREMAT 600.00 CHK CLEARING 65528 04/25/2022 COMMERCE SAND AND SELECT LLC 54.00 CHK CLEARING 65529 04/25/2022 COMPTROLLER OF PUBLIC ACCOUNTS 168.13 CHK CLEARING 65530 04/25/2022 CRIME STOPPERS 408.60 CHK CLEARING 65531 04/25/2022 CRW ASSOCIATES,INC 7,000.00 CHK CLEARING 65532 04/25/2022 D & E DISC AUTO SUPPLY 714.76 CHK CLEARING 65533 04/25/2022 DALLAS COUNTY TREASURER/RECORD 8,600.00 CHK CLEARING 65534 04/25/2022 DALLAS FORENSIC THERAPY 500.00 CHK CLEARING 65535 04/25/2022 DATAMAX 129.35 CHK CLEARING 65536 04/25/2022 DISTRICT ATTORNEY FUND 29,737.42 CHK CLEARING 65537 04/25/2022 DOKE SARAH 100.00 CHK CLEARING 65538 04/25/2022 DRG ARCHITECTS PLLC 18,900.00 CHK CLEARING 65539 04/25/2022 DRUG AND ALCOHOL TESTING OF E. 120.00 CHK CLEARING 65540 04/25/2022 EAST TEXAS MACK SALES 5,237.39 CHK CLEARING 65541 04/25/2022 ESO SOLUTIONS, INC 250.70 CHK * INDICATES A GAP IN CHECK # SEQUENCE 07/29/2022 COMBINED CHECK REGISTER PAGE 5 HOPKINS 04/01/2022 TO 04/30/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 65542 04/25/2022 ETERNITY CREATIONS 85.00 CHK CLEARING 65543 04/25/2022 FASTENAL 1,043.25 CHK CLEARING 65544 04/25/2022 FLATT RACHEL LEE 2,800.00 CHK CLEARING 65545 04/25/2022 FLY ASH DIRECT 6,929.10 CHK CLEARING 65546 04/25/2022 FRONTIER COMMUNICATIONS 921.93 CHK CLEARING 65547 04/25/2022 GALYEAN INSURANCE AGENCY 142.00 CHK CLEARING 65548 04/25/2022 GEO.P.BANE,INC. 754.73 CHK CLEARING 65549 04/25/2022 GHS LTD. 6,961.16 CHK CLEARING 65550 04/25/2022 GINN JOHN 200.00 CHK CLEARING 65551 04/25/2022 GPS INSIGHTS,LLC 987.75 CHK CLEARING 65552 04/25/2022 GUARANTY BANK & TRUST, N.A. 3,208.24 CHK CLEARING 65553 04/25/2022 HALL OIL CO INC. 442.47 CHK CLEARING 65554 04/25/2022 HART INTERCIVIC 415.56 CHK CLEARING 65555 04/25/2022 HERO FARMS 2,808.00 CHK CLEARING 65556 04/25/2022 HOLT AGRIBUSINESS 11,266.26 CHK CLEARING 65557 04/25/2022 HOPKINS COUNTY 4,949.39 CHK CLEARING 65558 04/25/2022 HOPKINS COUNTY CHILD PROTECTIV 882.72 CHK CLEARING 65559 04/25/2022 HOPKINS COUNTY DAIRY SUPPLY 80.00 CHK CLEARING 65560 04/25/2022 HOYT BREATHING AIR PRODUCTS 525.00 CHK CLEARING 65561 04/25/2022 IMAGETEK, INC. 2,600.00 CHK CLEARING 65562 04/25/2022 INTERPRETER SERVICES, LLC 600.00 CHK CLEARING 65563 04/25/2022 J & L TIRES & SERVICE 390.00 CHK CLEARING 65564 04/25/2022 JANWAY, KATHERINE 195.00 CHK CLEARING 65565 04/25/2022 JIFFY SIGNS, INC. 489.44 CHK CLEARING 65566 04/25/2022 JOE BOB'S 8.64 CHK CLEARING 65567 04/25/2022 JOHNSON CLAY 2,600.00 CHK CLEARING 65568 04/25/2022 JOHNSTON LYENDA 836.00 CHK CLEARING 65569 04/25/2022 JUVENILE PROBATION FUND 13,617.83 CHK CLEARING 65570 04/25/2022 KAYBRO TECHNOLOGIES 591.00 CHK CLEARING 65571 04/25/2022 KIRBY RESTAURANT & CHEMICAL SU 239.00 CHK CLEARING 65572 04/25/2022 KRONOS 845.46 CHK CLEARING 65573 04/25/2022 LAMAR COUNTY HUMAN RESOURCES 833.33 CHK CLEARING 65574 04/25/2022 LATSONS.COM 106.06 CHK CLEARING 65575 04/25/2022 LEXIS-NEXIS 8,136.00 CHK CLEARING 65576 04/25/2022 LONGHORN TIRE AND SERVICE, LLC 305.00 CHK CLEARING 65577 04/25/2022 MAGNEGAS WELDING SUPPLY 48.25 CHK CLEARING 65578 04/25/2022 MATHESON TRI-GAS INC 62.32 CHK CLEARING 65579 04/25/2022 MERREN LAW OFFICES 2,850.00 CHK CLEARING 65580 04/25/2022 NAPA PARIS 202.42 CHK CLEARING 65581 04/25/2022 NET DATA 9,918.75 CHK CLEARING 65582 04/25/2022 NEWSOM JONATHAN A 500.00 CHK CLEARING 65583 04/25/2022 NOR-TEX TRACTOR 393.86 CHK CLEARING 65584 04/25/2022 NORTHEAST TEXAS CHILD ADVOCACY 8,702.21 CHK CLEARING 65585 04/25/2022 NORTHEAST TEXAS COMMUNITY COLL 50.00 CHK CLEARING 65586 04/25/2022 NORTHEAST TEXAS FARMERS COOP 250.75 CHK CLEARING 65587 04/25/2022 O'REILLY AUTOMOTIVE LLC 945.79 CHK CLEARING 65588 04/25/2022 OKLAHOMA TURNPIKE AUTHORITY 25.00 CHK CLEARING 65589 04/25/2022 ONCOR ELECTRIC DELIVERY 4,000.00 CHK CLEARING 65590 04/25/2022 OUTDOOR POWER PRODUCTS 30.46 CHK CLEARING 65591 04/25/2022 PAWN SHOP, THE 143.55 CHK CLEARING 65592 04/25/2022 PEOPLES 1,990.99 CHK CLEARING 65593 04/25/2022 PERFORMANCE FOODSERVICE-LITTLE 12,650.09 CHK * INDICATES A GAP IN CHECK # SEQUENCE 07/29/2022 COMBINED CHECK REGISTER PAGE 6 HOPKINS 04/01/2022 TO 04/30/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 65594 04/25/2022 PREMIUM WINDOW TINT 80.00 CHK CLEARING 65595 04/25/2022 PROPANE COMPANY,THE 373.80 CHK CLEARING 65596 04/25/2022 QUILL CORP 44.34 CHK CLEARING 65597 04/25/2022 R.K. HALL CONSTRUCTION LTD 9,388.39 CHK CLEARING 65598 04/25/2022 RENO RADIATOR SHOP 1,200.00 CHK CLEARING 65599 04/25/2022 RICHARD DRAKE CONSTRUCTION COM 9,959.19 CHK CLEARING 65600 04/25/2022 RICKS OIL DEPOT 303.89 CHK CLEARING 65601 04/25/2022 ROPER DANIEL 300.00 CHK CLEARING 65602 04/25/2022 S&S AUTO GLASS 365.00 CHK CLEARING 65603 04/25/2022 SEATON CONSTRUCTION, INC. 9,585.00 CHK CLEARING 65604 04/25/2022 SECURITY FUND 4,166.67 CHK CLEARING 65605 04/25/2022 SETTERBERG,JOHN B. 1,750.00 CHK CLEARING 65606 04/25/2022 SHERIFF COMMISSARY ACCOUNT 115.44 CHK CLEARING 65607 04/25/2022 SIXTH COURT OF APPEALS 995.47 CHK CLEARING 65608 04/25/2022 SMITH & SMITH LAW FIRM 500.00 CHK CLEARING 65609 04/25/2022 SOURCE4 54.95 CHK CLEARING 65610 04/25/2022 SS NEWS-TELEGRAM-COUNTRY WORLD 975.90 CHK CLEARING 65611 04/25/2022 STEWARD COURTNEY 40.20 CHK CLEARING 65612 04/25/2022 SULPHUR SPRINGS CITY OF 5,903.25 CHK CLEARING 65613 04/25/2022 SULPHUR SPRINGS CITY OF 147.80 CHK CLEARING 65614 04/25/2022 SULPHUR SPRINGS CITY OF 1,875.00 CHK CLEARING 65615 04/25/2022 SULPHUR SPRINGS ISD 25.00 CHK CLEARING 65616 04/25/2022 SULPHUR SPRINGS MUFFLER 589.62 CHK CLEARING 65617 04/25/2022 TEMPLES TRAILER SALES, INC 297.50 CHK CLEARING 65618 04/25/2022 TEXAS ASSOCIATION OF COUNTIES 1,365.00 CHK CLEARING 65619 04/25/2022 TEXAS JUSTICE COURT TRAINING C 315.00 CHK CLEARING 65620 04/25/2022 THE HOME DEPOT PRO 296.08 CHK CLEARING 65621 04/25/2022 THEE ROAD SERVICE 2,284.59 CHK CLEARING 65622 04/25/2022 THOMPSON ROGER 4,108.28 CHK CLEARING 65623 04/25/2022 TIRE TOWN DISCOUNT CENTER 62.00 CHK CLEARING 65624 04/25/2022 TRANSUNION RISK & ALTERNATIVE 101.40 CHK CLEARING 65625 04/25/2022 TX DEPT OF STATE HEALTH SERVIC 153.72 CHK CLEARING 65626 04/25/2022 TX FACT,LLC 790.00 CHK CLEARING 65627 04/25/2022 UNITED AG & TURF 522.77 CHK CLEARING 65628 04/25/2022 UPS 15.50 CHK CLEARING 65629 04/25/2022 WALLACE DONNA GEIKEN 350.00 CHK CLEARING 65630 04/25/2022 WEST OAKS FUNERAL HOME, INC 375.00 CHK CLEARING 65631 04/25/2022 WEST PAYMENT CENTER 196.00 CHK CLEARING 65632 04/25/2022 WHITE BRYAN 1,800.00 CHK CLEARING 65633 04/25/2022 WILLIAMS HEATING & AIR CONDITI 604.95 CHK CLEARING 65634 04/25/2022 WILLIAMS WELDING 2,554.21 CHK CLEARING 65635 04/25/2022 WOOD COUNTY ASPHALT 2,013.58 CHK CLEARING 65636 04/25/2022 WORLD WIDE TIRES 1,444.75 CHK CLEARING 65637 04/26/2022 GENERAL FUND 80.00 CHK CLEARING 65638 04/28/2022 ALLSTATE 32.62 CHK CLEARING 65639 04/28/2022 ALLSTATE ACCIDENT 17.99 CHK CLEARING 65640 04/28/2022 CLARK, GERALD 32.83 CHK CLEARING 65641 04/28/2022 COLONIAL LIFE & ACCIDENT INS. 958.04 CHK CLEARING 65642 04/28/2022 FINDLEY DENNIS 4.54 CHK CLEARING 65643 04/28/2022 GARCIA CHRISTEN 6.95 CHK CLEARING 65644 04/28/2022 GRIGGS AMY 23.40 CHK CLEARING 65645 04/28/2022 HOPKINS COUNTY 600.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 07/29/2022 COMBINED CHECK REGISTER PAGE 7 HOPKINS 04/01/2022 TO 04/30/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 65646 04/28/2022 ONE AMERICA 3,525.41 CHK CLEARING 65647 04/28/2022 PRINCIPAL DENTAL 5,010.27 CHK CLEARING 65648 04/28/2022 SUPERIOR VISION 1,135.18 CHK CLEARING 65649 04/28/2022 TAC-HBP 111,177.63 CHK PAYROLL 568717 04/08/2022 DONNA GOINS L 1,245.28 PAY PAYROLL 568718 04/08/2022 ROBERT NEWSOM E 2,235.14 PAY PAYROLL 568719 04/08/2022 KELLY KASLON 1,214.51 PAY PAYROLL 568720 04/08/2022 LESLIE CANNON J 1,318.88 PAY PAYROLL 568721 04/08/2022 SUSAN HARMON C 953.90 PAY PAYROLL 568722 04/08/2022 MARIA HERNANDEZ D 968.69 PAY PAYROLL 568723 04/08/2022 STACY RAGAN L 913.77 PAY PAYROLL 568724 04/08/2022 TRACY SMITH J 1,576.01 PAY PAYROLL 568725 04/08/2022 COURTNEY WINSTEAD K 88.88 PAY PAYROLL 568726 04/08/2022 N CLAY HARRISON 4,440.02 PAY PAYROLL 568727 04/08/2022 LINDSAY SMITH D 1,097.15 PAY PAYROLL 568728 04/08/2022 REGINA COLLINS M 1,304.33 PAY PAYROLL 568729 04/08/2022 LYENDA JOHNSTON 2,638.25 PAY PAYROLL 568730 04/08/2022 RALPH EDWARD NORTHCUTT 157.10 PAY PAYROLL 568731 04/08/2022 RONNA SIMON D 977.17 PAY PAYROLL 568732 04/08/2022 WILL BIARD 157.57 PAY PAYROLL 568733 04/08/2022 ANNA UPCHURCH M 1,181.96 PAY PAYROLL 568734 04/08/2022 LISA BELL P 1,108.09 PAY PAYROLL 568735 04/08/2022 STEVEN DAY J 1,121.32 PAY PAYROLL 568736 04/08/2022 CHERYL FULCHER D 1,655.24 PAY PAYROLL 568737 04/08/2022 HEATHER HARRISON N 1,247.19 PAY PAYROLL 568738 04/08/2022 MAKAYLA HOLT R 1,081.51 PAY PAYROLL 568739 04/08/2022 TYRA KENEMORE D 1,060.25 PAY PAYROLL 568740 04/08/2022 LISA HOOTEN A 1,165.28 PAY PAYROLL 568741 04/08/2022 MARIA ORTEGA 922.04 PAY PAYROLL 568742 04/08/2022 BILLY TEER J 1,966.37 PAY PAYROLL 568743 04/08/2022 ANGELICA BRAVO 903.74 PAY PAYROLL 568744 04/08/2022 TAMMY CALHOUN S 1,644.44 PAY PAYROLL 568745 04/08/2022 BRADLEY CUMMINGS A 2,029.85 PAY PAYROLL 568746 04/08/2022 LISA BARCLAY 1,013.34 PAY PAYROLL 568747 04/08/2022 AMY GRIGGS E 1,239.48 PAY PAYROLL 568748 04/08/2022 LAYLA HIGHFIELD 1,139.24 PAY PAYROLL 568749 04/08/2022 DUSTANNA RABE H 2,466.53 PAY PAYROLL 568750 04/08/2022 SHANNAH AULSBROOK 1,893.68 PAY PAYROLL 568751 04/08/2022 C MARSHELLE AVENT 1,266.89 PAY PAYROLL 568752 04/08/2022 KATHERINE JANWAY L 1,119.91 PAY PAYROLL 568753 04/08/2022 SHELLY WISER M 1,121.42 PAY PAYROLL 568754 04/08/2022 DANNY DAVIS L 1,855.24 PAY PAYROLL 568755 04/08/2022 VANESSA KASLON 1,176.23 PAY PAYROLL 568756 04/08/2022 TAMMY ANTHONY M 963.74 PAY PAYROLL 568757 04/08/2022 CHASITY CAMPBELL L 856.75 PAY PAYROLL 568758 04/08/2022 CARLA CORDOVA M 1,111.86 PAY PAYROLL 568759 04/08/2022 DEBRA MITCHELL 1,768.13 PAY PAYROLL 568760 04/08/2022 LAURA NOLEN S 542.58 PAY PAYROLL 568761 04/08/2022 TERESA PALMER L 1,294.91 PAY PAYROLL 568762 04/08/2022 STACY PATE L 1,102.59 PAY PAYROLL 568763 04/08/2022 BOBBY WOODARD L 1,222.08 PAY PAYROLL 568764 04/08/2022 JOHN ACKER W 153.63 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/29/2022 COMBINED CHECK REGISTER PAGE 8 HOPKINS 04/01/2022 TO 04/30/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 568765 04/08/2022 COOPER ADAMS S 1,436.65 PAY PAYROLL 568766 04/08/2022 J TYLER BROWN 1,446.19 PAY PAYROLL 568767 04/08/2022 BRADLEY CAUDLE W 290.48 PAY PAYROLL 568768 04/08/2022 BRYAN CAUDLE A 290.48 PAY PAYROLL 568769 04/08/2022 TUCSON CLAYTON S 698.24 PAY PAYROLL 568770 04/08/2022 BRADY CROUSE C 448.09 PAY PAYROLL 568771 04/08/2022 SHAWN ENDSLEY A 1,904.72 PAY PAYROLL 568772 04/08/2022 DUSTIN MILLER R 336.11 PAY PAYROLL 568773 04/08/2022 LOGAN MORROW W 153.63 PAY PAYROLL 568774 04/08/2022 MATTHEW PACK Q 1,040.85 PAY PAYROLL 568775 04/08/2022 WILLIAM SKINNER D 1,050.48 PAY PAYROLL 568776 04/08/2022 CHRISTOPHER TURNEY M 1,250.35 PAY PAYROLL 568777 04/08/2022 NORMAN COLYER D 1,803.56 PAY PAYROLL 568778 04/08/2022 JOHN BEADLE B 1,934.19 PAY PAYROLL 568779 04/08/2022 CHRISTOPHER BAUMANN J 1,540.15 PAY PAYROLL 568780 04/08/2022 RICHARD BRANTLEY D 1,632.52 PAY PAYROLL 568781 04/08/2022 AARON CHANEY M 1,520.44 PAY PAYROLL 568782 04/08/2022 TANNER CRUMP 1,667.07 PAY PAYROLL 568783 04/08/2022 JOSHUA DAVIS 1,605.39 PAY PAYROLL 568784 04/08/2022 SCOTT DAVIS J 873.94 PAY PAYROLL 568785 04/08/2022 LORI DUNCAN L 1,289.02 PAY PAYROLL 568786 04/08/2022 TODD EVANS A 1,667.31 PAY PAYROLL 568787 04/08/2022 AMANDA FERRELL A 1,139.67 PAY PAYROLL 568788 04/08/2022 DENNIS FINDLEY L 1,686.74 PAY PAYROLL 568789 04/08/2022 DREW FISHER A 1,477.39 PAY PAYROLL 568790 04/08/2022 ELIJAH FITE D 1,231.10 PAY PAYROLL 568791 04/08/2022 ISAAC FOLEY Z 1,453.85 PAY PAYROLL 568792 04/08/2022 RICHARD GREER W 1,739.17 PAY PAYROLL 568793 04/08/2022 ZACHARY HORNE A 1,312.78 PAY PAYROLL 568794 04/08/2022 ALVIN JORDAN J 1,489.24 PAY PAYROLL 568795 04/08/2022 KEVIN LESTER R 1,689.41 PAY PAYROLL 568796 04/08/2022 BOBBY OSORNIO O 1,453.69 PAY PAYROLL 568797 04/08/2022 THOMAS PATTERSON C 1,227.77 PAY PAYROLL 568798 04/08/2022 ANGELA PRICE C 1,195.42 PAY PAYROLL 568799 04/08/2022 DAVID RAY W 1,633.36 PAY PAYROLL 568800 04/08/2022 MICHAEL RUSSELL C 1,638.38 PAY PAYROLL 568801 04/08/2022 SHEA SHAW A 1,612.41 PAY PAYROLL 568802 04/08/2022 RALPH SHING S 981.05 PAY PAYROLL 568803 04/08/2022 TANNER STEWARD D 1,381.83 PAY PAYROLL 568804 04/08/2022 ZACHARY STEWARD C 1,509.60 PAY PAYROLL 568805 04/08/2022 LEWIS TATUM L 2,019.65 PAY PAYROLL 568806 04/08/2022 DANNY TURRENTINE H 1,608.63 PAY PAYROLL 568807 04/08/2022 CORLEY WEATHERFORD M 1,753.65 PAY PAYROLL 568808 04/08/2022 JUSTIN WILKERSON W 1,497.77 PAY PAYROLL 568809 04/08/2022 LAURA WILKS V 1,155.33 PAY PAYROLL 568810 04/08/2022 LACEY GREER D 1,099.45 PAY PAYROLL 568811 04/08/2022 DANIELLE HASTINGS E 1,668.78 PAY PAYROLL 568812 04/08/2022 GRETCHEN HOUK N 1,114.36 PAY PAYROLL 568813 04/08/2022 BRENNAN MURRAY P 1,189.15 PAY PAYROLL 568814 04/08/2022 JEANNIE NICKERSON M 1,290.19 PAY PAYROLL 568815 04/08/2022 JEREMY PILKINTON R 1,189.15 PAY PAYROLL 568816 04/08/2022 ELIZABETH LUCAS D 1,189.15 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/29/2022 COMBINED CHECK REGISTER PAGE 9 HOPKINS 04/01/2022 TO 04/30/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 568817 04/08/2022 CHRISTY TIEMANN A 62.12 PAY PAYROLL 568818 04/08/2022 VALORI VOORHEESE M 1,189.15 PAY PAYROLL 568819 04/08/2022 CAITLYN WILSON M 1,189.15 PAY PAYROLL 568820 04/08/2022 ALIYAH ABRON J 1,217.68 PAY PAYROLL 568821 04/08/2022 WANDA ALLEN F 1,438.67 PAY PAYROLL 568822 04/08/2022 SHARON BENNETT 1,984.64 PAY PAYROLL 568823 04/08/2022 AUBREY BENSON R 1,126.22 PAY PAYROLL 568824 04/08/2022 JEFFREY BOWEN A 1,189.15 PAY PAYROLL 568825 04/08/2022 KATE CAREY L 1,453.32 PAY PAYROLL 568826 04/08/2022 KENNETH DEAN L 1,748.53 PAY PAYROLL 568827 04/08/2022 BRANDON FRYE M 1,169.15 PAY PAYROLL 568828 04/08/2022 DAVID GLENN L 1,180.90 PAY PAYROLL 568829 04/08/2022 BRANDY HAMILTON D 1,028.24 PAY PAYROLL 568830 04/08/2022 RYAN HAMMONS C 1,192.32 PAY PAYROLL 568831 04/08/2022 PETER JEREMICH M 1,367.62 PAY PAYROLL 568832 04/08/2022 ROBERT JOHNSON W 1,428.43 PAY PAYROLL 568833 04/08/2022 CRISSY KUIPER L 1,051.78 PAY PAYROLL 568834 04/08/2022 JESSE KULL A 1,177.30 PAY PAYROLL 568835 04/08/2022 REBBECCA KULL L 621.39 PAY PAYROLL 568836 04/08/2022 CHANDLER LEO B 1,281.47 PAY PAYROLL 568837 04/08/2022 JORDAN LEWIS D 1,053.24 PAY PAYROLL 568838 04/08/2022 WILBURN MCCURLEY O 1,229.21 PAY PAYROLL 568839 04/08/2022 OLYMPIA MURILLO 1,188.09 PAY PAYROLL 568840 04/08/2022 CALEB NEWBY W 887.20 PAY PAYROLL 568841 04/08/2022 JAMES PEARSON C 236.92 PAY PAYROLL 568842 04/08/2022 HEATHER PRUITT M 1,106.22 PAY PAYROLL 568843 04/08/2022 RYAN REED M 1,129.45 PAY PAYROLL 568844 04/08/2022 MATTHEW REYNOLDS J 1,169.15 PAY PAYROLL 568845 04/08/2022 ANDREW RILEY C 1,416.73 PAY PAYROLL 568846 04/08/2022 EVELYN ROCHELLE V 400.18 PAY PAYROLL 568847 04/08/2022 HOPE SANTILLAN N 1,229.86 PAY PAYROLL 568848 04/08/2022 KACI SHELTON 1,201.46 PAY PAYROLL 568849 04/08/2022 JULIE SMITH A 1,008.19 PAY PAYROLL 568850 04/08/2022 REBECCA STARCZEWSKI A 921.76 PAY PAYROLL 568851 04/08/2022 COURTNEY STEWARD L 1,278.44 PAY PAYROLL 568852 04/08/2022 DAKOTA STRACENER R 735.94 PAY PAYROLL 568853 04/08/2022 BRIAN SUGG K 1,025.67 PAY PAYROLL 568854 04/08/2022 WHITNEY WALLER E 1,249.69 PAY PAYROLL 568855 04/08/2022 MAJOR WILLIS J 818.94 PAY PAYROLL 568856 04/08/2022 BROOKE WOODALL N 1,242.06 PAY PAYROLL 568857 04/08/2022 TERESA YORK G 1,222.29 PAY PAYROLL 568858 04/08/2022 JOE HOOTEN R 1,006.06 PAY PAYROLL 568859 04/08/2022 P STEVE HUFFMAN 1,215.30 PAY PAYROLL 568860 04/08/2022 MARILYN LESTER L 443.00 PAY PAYROLL 568861 04/08/2022 MICHAEL SHING D 479.76 PAY PAYROLL 568862 04/08/2022 TERRY THOMPSON L 169.55 PAY PAYROLL 568863 04/08/2022 JULIUS TIEMANN F 115.61 PAY PAYROLL 568864 04/08/2022 RODNEY CAUDLE G 179.23 PAY PAYROLL 568865 04/08/2022 MICHAEL MATTHEWS E 2,599.80 PAY PAYROLL 568866 04/08/2022 KRISTY SPRINGFIELD 1,303.12 PAY PAYROLL 568867 04/08/2022 JOHANNA HICKS S 406.08 PAY PAYROLL 568868 04/08/2022 BARBARA SANDERS K 472.76 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/29/2022 COMBINED CHECK REGISTER PAGE 10 HOPKINS 04/01/2022 TO 04/30/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 568869 04/08/2022 MARIO VILLARINO A 466.08 PAY PAYROLL 568870 04/08/2022 ROSA BECERRA M 450.64 PAY PAYROLL 568871 04/08/2022 TRAVIS CAVINESS L 898.59 PAY PAYROLL 568872 04/08/2022 NOAH DEATON L 814.77 PAY PAYROLL 568873 04/08/2022 LONNIE FOX C 1,702.22 PAY PAYROLL 568874 04/08/2022 COREY FREEMAN F 722.27 PAY PAYROLL 568875 04/08/2022 SAMANTHA LEE D 573.73 PAY PAYROLL 568876 04/08/2022 ALINA SANDERS T 1,444.91 PAY PAYROLL 568877 04/08/2022 ZACHARY BLACKMON F 2,050.07 PAY PAYROLL 568878 04/08/2022 CYNTHIA CAVINESS E 1,153.97 PAY PAYROLL 568879 04/08/2022 JODI COX L 2,135.78 PAY PAYROLL 568880 04/08/2022 SUSAN FISHER S 1,027.30 PAY PAYROLL 568881 04/08/2022 WADE FORSMAN A 1,489.15 PAY PAYROLL 568882 04/08/2022 CHRISTEN GARCIA P 1,317.91 PAY PAYROLL 568883 04/08/2022 MATTHEW HARRIS H 2,721.82 PAY PAYROLL 568884 04/08/2022 MICHAEL PITTS L 1,585.24 PAY PAYROLL 568885 04/08/2022 WILLIAM RAMSAY W 157.57 PAY PAYROLL 568886 04/08/2022 MICKEY BARKER E 2,020.10 PAY PAYROLL 568887 04/08/2022 GERALD CLARK E 1,074.77 PAY PAYROLL 568888 04/08/2022 BENNY DARLIN R 1,120.28 PAY PAYROLL 568889 04/08/2022 CHARLES DHANE E 1,039.37 PAY PAYROLL 568890 04/08/2022 MICHAEL DIAMOND R 1,215.57 PAY PAYROLL 568891 04/08/2022 JASON SMITH L 1,121.19 PAY PAYROLL 568892 04/08/2022 ROBERT STEPHENS C 957.94 PAY PAYROLL 568893 04/08/2022 MICHAEL SWANSON L 1,268.21 PAY PAYROLL 568894 04/08/2022 GREG ANGLIN 1,803.15 PAY PAYROLL 568895 04/08/2022 JAMES BARRETT S 1,402.33 PAY PAYROLL 568896 04/08/2022 MARK BRUMLEY D 1,429.79 PAY PAYROLL 568897 04/08/2022 HAROLD BURNS E 1,442.73 PAY PAYROLL 568898 04/08/2022 WILLIAM DARBY A 1,391.18 PAY PAYROLL 568899 04/08/2022 MICHAEL FLORA W 1,497.00 PAY PAYROLL 568900 04/08/2022 CHARLES FRIESNER R 1,064.77 PAY PAYROLL 568901 04/08/2022 TROY GILBREATH H 1,467.73 PAY PAYROLL 568902 04/08/2022 MATT RANEY W 1,205.67 PAY PAYROLL 568903 04/08/2022 ANDREW ALBRITTON A 868.91 PAY PAYROLL 568904 04/08/2022 DAVIS WADE BARTLEY 2,000.78 PAY PAYROLL 568905 04/08/2022 CODY CLAWSON A 1,119.60 PAY PAYROLL 568906 04/08/2022 KEVIN DUERKSON H 1,374.32 PAY PAYROLL 568907 04/08/2022 WESLEY MILLER R 1,445.98 PAY PAYROLL 568908 04/08/2022 CHRISTOPHER RAY A 1,248.89 PAY PAYROLL 568909 04/08/2022 LINDY SHIPLEY W 1,183.60 PAY PAYROLL 568910 04/08/2022 ROY WIX T 1,226.13 PAY PAYROLL 568911 04/08/2022 JOHN JETTON D 1,407.72 PAY PAYROLL 568912 04/08/2022 J. CRUZ LOPEZ 1,237.27 PAY PAYROLL 568913 04/08/2022 JOE PRICE 1,962.14 PAY PAYROLL 568914 04/08/2022 TOMMY SANDERSON D 1,554.73 PAY PAYROLL 568915 04/08/2022 JOE SMIDDY C 1,194.72 PAY PAYROLL 568916 04/08/2022 ROBERT SMITH D 1,270.77 PAY PAYROLL 568917 04/08/2022 ZACHARY TEEL G 961.35 PAY PAYROLL 568918 04/08/2022 AUSTIN CORLEY B 1,188.40 PAY PAYROLL 568919 04/08/2022 ROBERT COWDEN G 1,439.38 PAY PAYROLL 568920 04/08/2022 BRANDON SIMPSON T 1,016.42 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/29/2022 COMBINED CHECK REGISTER PAGE 11 HOPKINS 04/01/2022 TO 04/30/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 568921 04/22/2022 DONNA GOINS L 1,277.79 PAY PAYROLL 568922 04/22/2022 ROBERT NEWSOM E 2,218.44 PAY PAYROLL 568923 04/22/2022 KELLY KASLON 1,146.56 PAY PAYROLL 568924 04/22/2022 LESLIE CANNON J 1,241.13 PAY PAYROLL 568925 04/22/2022 SUSAN HARMON C 881.41 PAY PAYROLL 568926 04/22/2022 MARIA HERNANDEZ D 821.90 PAY PAYROLL 568927 04/22/2022 STACY RAGAN L 853.58 PAY PAYROLL 568928 04/22/2022 TRACY SMITH J 1,444.18 PAY PAYROLL 568929 04/22/2022 COURTNEY WINSTEAD K 485.94 PAY PAYROLL 568930 04/22/2022 N CLAY HARRISON 4,364.82 PAY PAYROLL 568931 04/22/2022 LINDSAY SMITH D 1,074.25 PAY PAYROLL 568932 04/22/2022 REGINA COLLINS M 1,211.18 PAY PAYROLL 568933 04/22/2022 LYENDA JOHNSTON 2,634.93 PAY PAYROLL 568934 04/22/2022 RALPH EDWARD NORTHCUTT 157.10 PAY PAYROLL 568935 04/22/2022 RONNA SIMON D 977.17 PAY PAYROLL 568936 04/22/2022 WILL BIARD 157.57 PAY PAYROLL 568937 04/22/2022 ANNA UPCHURCH M 1,181.96 PAY PAYROLL 568938 04/22/2022 LISA BELL P 1,005.62 PAY PAYROLL 568939 04/22/2022 STEVEN DAY J 1,121.32 PAY PAYROLL 568940 04/22/2022 CHERYL FULCHER D 1,651.92 PAY PAYROLL 568941 04/22/2022 HEATHER HARRISON N 1,206.30 PAY PAYROLL 568942 04/22/2022 MAKAYLA HOLT R 1,081.51 PAY PAYROLL 568943 04/22/2022 TYRA KENEMORE D 1,006.19 PAY PAYROLL 568944 04/22/2022 LISA HOOTEN A 1,098.02 PAY PAYROLL 568945 04/22/2022 MARIA ORTEGA 864.76 PAY PAYROLL 568946 04/22/2022 BILLY TEER J 1,905.35 PAY PAYROLL 568947 04/22/2022 ANGELICA BRAVO 801.34 PAY PAYROLL 568948 04/22/2022 TAMMY CALHOUN S 1,553.52 PAY PAYROLL 568949 04/22/2022 BRADLEY CUMMINGS A 1,985.70 PAY PAYROLL 568950 04/22/2022 LISA BARCLAY 974.34 PAY PAYROLL 568951 04/22/2022 AMY GRIGGS E 1,236.14 PAY PAYROLL 568952 04/22/2022 LAYLA HIGHFIELD 1,043.30 PAY PAYROLL 568953 04/22/2022 DUSTANNA RABE H 2,424.57 PAY PAYROLL 568954 04/22/2022 SHANNAH AULSBROOK 1,801.02 PAY PAYROLL 568955 04/22/2022 C MARSHELLE AVENT 1,333.76 PAY PAYROLL 568956 04/22/2022 KATHERINE JANWAY L 1,156.76 PAY PAYROLL 568957 04/22/2022 SHELLY WISER M 1,104.42 PAY PAYROLL 568958 04/22/2022 DANNY DAVIS L 1,847.58 PAY PAYROLL 568959 04/22/2022 VANESSA KASLON 1,172.91 PAY PAYROLL 568960 04/22/2022 TAMMY ANTHONY M 964.27 PAY PAYROLL 568961 04/22/2022 CHASITY CAMPBELL L 853.37 PAY PAYROLL 568962 04/22/2022 CARLA CORDOVA M 1,040.43 PAY PAYROLL 568963 04/22/2022 DEBRA MITCHELL 1,655.38 PAY PAYROLL 568964 04/22/2022 LAURA NOLEN S 539.24 PAY PAYROLL 568965 04/22/2022 TERESA PALMER L 1,234.70 PAY PAYROLL 568966 04/22/2022 STACY PATE L 1,036.82 PAY PAYROLL 568967 04/22/2022 BOBBY WOODARD L 1,202.43 PAY PAYROLL 568968 04/22/2022 JOHN ACKER W 307.26 PAY PAYROLL 568969 04/22/2022 COOPER ADAMS S 1,175.01 PAY PAYROLL 568970 04/22/2022 J TYLER BROWN 1,325.50 PAY PAYROLL 568971 04/22/2022 BRADLEY CAUDLE W 102.42 PAY PAYROLL 568972 04/22/2022 BRYAN CAUDLE A 290.48 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/29/2022 COMBINED CHECK REGISTER PAGE 12 HOPKINS 04/01/2022 TO 04/30/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 568973 04/22/2022 TUCSON CLAYTON S 816.29 PAY PAYROLL 568974 04/22/2022 SHAWN ENDSLEY A 1,801.53 PAY PAYROLL 568975 04/22/2022 DUSTIN MILLER R 1,274.42 PAY PAYROLL 568976 04/22/2022 LOGAN MORROW W 153.63 PAY PAYROLL 568977 04/22/2022 MATTHEW PACK Q 1,234.97 PAY PAYROLL 568978 04/22/2022 CODY RALEIGH J 443.47 PAY PAYROLL 568979 04/22/2022 BRANDON SIMPSON T 1,375.08 PAY PAYROLL 568980 04/22/2022 WILLIAM SKINNER D 1,510.63 PAY PAYROLL 568981 04/22/2022 CHRISTOPHER TURNEY M 1,590.83 PAY PAYROLL 568982 04/22/2022 NORMAN COLYER D 1,673.08 PAY PAYROLL 568983 04/22/2022 JOHN BEADLE B 1,966.05 PAY PAYROLL 568984 04/22/2022 CHRISTOPHER BAUMANN J 1,554.47 PAY PAYROLL 568985 04/22/2022 RICHARD BRANTLEY D 1,454.09 PAY PAYROLL 568986 04/22/2022 AARON CHANEY M 1,519.59 PAY PAYROLL 568987 04/22/2022 TANNER CRUMP 1,596.33 PAY PAYROLL 568988 04/22/2022 JOSHUA DAVIS 1,570.07 PAY PAYROLL 568989 04/22/2022 SCOTT DAVIS J 789.69 PAY PAYROLL 568990 04/22/2022 LORI DUNCAN L 1,255.93 PAY PAYROLL 568991 04/22/2022 TODD EVANS A 1,489.92 PAY PAYROLL 568992 04/22/2022 AMANDA FERRELL A 1,104.87 PAY PAYROLL 568993 04/22/2022 DENNIS FINDLEY L 1,513.84 PAY PAYROLL 568994 04/22/2022 DREW FISHER A 1,477.60 PAY PAYROLL 568995 04/22/2022 ELIJAH FITE D 1,143.82 PAY PAYROLL 568996 04/22/2022 ISAAC FOLEY Z 1,453.85 PAY PAYROLL 568997 04/22/2022 RICHARD GREER W 1,667.25 PAY PAYROLL 568998 04/22/2022 ZACHARY HORNE A 1,205.05 PAY PAYROLL 568999 04/22/2022 ALVIN JORDAN J 1,502.76 PAY PAYROLL 569000 04/22/2022 KEVIN LESTER R 1,569.95 PAY PAYROLL 569001 04/22/2022 BOBBY OSORNIO O 1,423.20 PAY PAYROLL 569002 04/22/2022 THOMAS PATTERSON C 1,150.01 PAY PAYROLL 569003 04/22/2022 ANGELA PRICE C 1,160.60 PAY PAYROLL 569004 04/22/2022 DAVID RAY W 1,565.80 PAY PAYROLL 569005 04/22/2022 MICHAEL RUSSELL C 1,614.08 PAY PAYROLL 569006 04/22/2022 SHEA SHAW A 1,515.25 PAY PAYROLL 569007 04/22/2022 RALPH SHING S 295.00 PAY PAYROLL 569008 04/22/2022 TANNER STEWARD D 1,331.83 PAY PAYROLL 569009 04/22/2022 ZACHARY STEWARD C 1,497.58 PAY PAYROLL 569010 04/22/2022 LEWIS TATUM L 1,806.76 PAY PAYROLL 569011 04/22/2022 DANNY TURRENTINE H 1,608.63 PAY PAYROLL 569012 04/22/2022 CORLEY WEATHERFORD M 1,771.24 PAY PAYROLL 569013 04/22/2022 JUSTIN WILKERSON W 1,437.95 PAY PAYROLL 569014 04/22/2022 LAURA WILKS V 1,007.85 PAY PAYROLL 569015 04/22/2022 LACEY GREER D 1,057.18 PAY PAYROLL 569016 04/22/2022 DANIELLE HASTINGS E 1,624.95 PAY PAYROLL 569017 04/22/2022 GRETCHEN HOUK N 1,100.00 PAY PAYROLL 569018 04/22/2022 BRENNAN MURRAY P 1,189.15 PAY PAYROLL 569019 04/22/2022 JEANNIE NICKERSON M 1,214.37 PAY PAYROLL 569020 04/22/2022 JEREMY PILKINTON R 1,189.15 PAY PAYROLL 569021 04/22/2022 ELIZABETH LUCAS D 1,154.34 PAY PAYROLL 569022 04/22/2022 CHRISTY TIEMANN A 154.14 PAY PAYROLL 569023 04/22/2022 VALORI VOORHEESE M 1,189.15 PAY PAYROLL 569024 04/22/2022 CAITLYN WILSON M 1,189.15 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/29/2022 COMBINED CHECK REGISTER PAGE 13 HOPKINS 04/01/2022 TO 04/30/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 569025 04/22/2022 ALIYAH ABRON J 1,217.68 PAY PAYROLL 569026 04/22/2022 WANDA ALLEN F 1,473.54 PAY PAYROLL 569027 04/22/2022 SHARON BENNETT 1,848.76 PAY PAYROLL 569028 04/22/2022 AUBREY BENSON R 1,213.53 PAY PAYROLL 569029 04/22/2022 JEFFREY BOWEN A 1,189.15 PAY PAYROLL 569030 04/22/2022 KENNETH DEAN L 1,654.44 PAY PAYROLL 569031 04/22/2022 SAMUEL FOLEY O 388.12 PAY PAYROLL 569032 04/22/2022 BRANDON FRYE M 1,141.42 PAY PAYROLL 569033 04/22/2022 DAVID GLENN L 478.04 PAY PAYROLL 569034 04/22/2022 BRANDY HAMILTON D 1,028.24 PAY PAYROLL 569035 04/22/2022 RYAN HAMMONS C 1,201.35 PAY PAYROLL 569036 04/22/2022 PETER JEREMICH M 1,252.82 PAY PAYROLL 569037 04/22/2022 ROBERT JOHNSON W 1,103.15 PAY PAYROLL 569038 04/22/2022 CRISSY KUIPER L 614.15 PAY PAYROLL 569039 04/22/2022 JESSE KULL A 1,177.30 PAY PAYROLL 569040 04/22/2022 REBBECCA KULL L 1,249.21 PAY PAYROLL 569041 04/22/2022 CHANDLER LEO B 2,001.96 PAY PAYROLL 569042 04/22/2022 JORDAN LEWIS D 1,053.24 PAY PAYROLL 569043 04/22/2022 WILBURN MCCURLEY O 1,206.03 PAY PAYROLL 569044 04/22/2022 OLYMPIA MURILLO 1,184.77 PAY PAYROLL 569045 04/22/2022 JAMES PEARSON C 222.33 PAY PAYROLL 569046 04/22/2022 HEATHER PRUITT M 1,106.22 PAY PAYROLL 569047 04/22/2022 RYAN REED M 1,073.39 PAY PAYROLL 569048 04/22/2022 MATTHEW REYNOLDS J 1,169.15 PAY PAYROLL 569049 04/22/2022 ANDREW RILEY C 1,245.89 PAY PAYROLL 569050 04/22/2022 EVELYN ROCHELLE V 400.44 PAY PAYROLL 569051 04/22/2022 HOPE SANTILLAN N 1,217.64 PAY PAYROLL 569052 04/22/2022 KACI SHELTON 1,278.44 PAY PAYROLL 569053 04/22/2022 JULIE SMITH A 870.35 PAY PAYROLL 569054 04/22/2022 COURTNEY STEWARD L 1,209.28 PAY PAYROLL 569055 04/22/2022 DAKOTA STRACENER R 235.50 PAY PAYROLL 569056 04/22/2022 BRIAN SUGG K 955.39 PAY PAYROLL 569057 04/22/2022 WHITNEY WALLER E 1,149.81 PAY PAYROLL 569058 04/22/2022 MAJOR WILLIS J 107.01 PAY PAYROLL 569059 04/22/2022 BROOKE WOODALL N 1,069.93 PAY PAYROLL 569060 04/22/2022 TERESA YORK G 1,187.48 PAY PAYROLL 569061 04/22/2022 JOE HOOTEN R 631.10 PAY PAYROLL 569062 04/22/2022 P STEVE HUFFMAN 972.07 PAY PAYROLL 569063 04/22/2022 MARILYN LESTER L 767.16 PAY PAYROLL 569064 04/22/2022 MICHAEL SHING D 729.52 PAY PAYROLL 569065 04/22/2022 TERRY THOMPSON L 681.59 PAY PAYROLL 569066 04/22/2022 JULIUS TIEMANN F 177.26 PAY PAYROLL 569067 04/22/2022 RODNEY CAUDLE G 409.68 PAY PAYROLL 569068 04/22/2022 KRISTY SPRINGFIELD 1,292.74 PAY PAYROLL 569069 04/22/2022 JOHANNA HICKS S 446.60 PAY PAYROLL 569070 04/22/2022 BARBARA SANDERS K 462.10 PAY PAYROLL 569071 04/22/2022 MARIO VILLARINO A 506.60 PAY PAYROLL 569072 04/22/2022 ROSA BECERRA M 431.87 PAY PAYROLL 569073 04/22/2022 TRAVIS CAVINESS L 863.79 PAY PAYROLL 569074 04/22/2022 NOAH DEATON L 850.98 PAY PAYROLL 569075 04/22/2022 LONNIE FOX C 1,706.92 PAY PAYROLL 569076 04/22/2022 COREY FREEMAN F 734.70 PAY * INDICATES A GAP IN CHECK # SEQUENCE 07/29/2022 COMBINED CHECK REGISTER PAGE 14 HOPKINS 04/01/2022 TO 04/30/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 569077 04/22/2022 SAMANTHA LEE D 596.44 PAY PAYROLL 569078 04/22/2022 ALINA SANDERS T 1,450.28 PAY PAYROLL 569079 04/22/2022 ZACHARY BLACKMON F 2,029.77 PAY PAYROLL 569080 04/22/2022 CYNTHIA CAVINESS E 1,081.43 PAY PAYROLL 569081 04/22/2022 JODI COX L 1,961.88 PAY PAYROLL 569082 04/22/2022 SUSAN FISHER S 1,160.01 PAY PAYROLL 569083 04/22/2022 WADE FORSMAN A 1,489.15 PAY PAYROLL 569084 04/22/2022 CHRISTEN GARCIA P 1,332.86 PAY PAYROLL 569085 04/22/2022 MATTHEW HARRIS H 2,638.71 PAY PAYROLL 569086 04/22/2022 MICHAEL PITTS L 1,682.14 PAY PAYROLL 569087 04/22/2022 WILLIAM RAMSAY W 157.57 PAY PAYROLL 569088 04/22/2022 MICKEY BARKER E 2,056.96 PAY PAYROLL 569089 04/22/2022 GERALD CLARK E 1,103.20 PAY PAYROLL 569090 04/22/2022 BENNY DARLIN R 986.16 PAY PAYROLL 569091 04/22/2022 CHARLES DHANE E 1,102.69 PAY PAYROLL 569092 04/22/2022 MICHAEL DIAMOND R 1,181.43 PAY PAYROLL 569093 04/22/2022 JASON SMITH L 1,104.71 PAY PAYROLL 569094 04/22/2022 ROBERT STEPHENS C 998.11 PAY PAYROLL 569095 04/22/2022 MICHAEL SWANSON L 1,265.33 PAY PAYROLL 569096 04/22/2022 GREG ANGLIN 1,780.26 PAY PAYROLL 569097 04/22/2022 JAMES BARRETT S 1,439.19 PAY PAYROLL 569098 04/22/2022 MARK BRUMLEY D 1,469.97 PAY PAYROLL 569099 04/22/2022 HAROLD BURNS E 1,480.59 PAY PAYROLL 569100 04/22/2022 WILLIAM DARBY A 1,365.47 PAY PAYROLL 569101 04/22/2022 MICHAEL FLORA W 1,364.34 PAY PAYROLL 569102 04/22/2022 CHARLES FRIESNER R 1,235.52 PAY PAYROLL 569103 04/22/2022 TROY GILBREATH H 1,469.92 PAY PAYROLL 569104 04/22/2022 MATT RANEY W 1,189.79 PAY PAYROLL 569105 04/22/2022 ANDREW ALBRITTON A 766.65 PAY PAYROLL 569106 04/22/2022 DAVIS WADE BARTLEY 2,017.98 PAY PAYROLL 569107 04/22/2022 CODY CLAWSON A 1,121.78 PAY PAYROLL 569108 04/22/2022 KEVIN DUERKSON H 1,271.91 PAY PAYROLL 569109 04/22/2022 WESLEY MILLER R 1,483.03 PAY PAYROLL 569110 04/22/2022 CHRISTOPHER RAY A 1,287.79 PAY PAYROLL 569111 04/22/2022 LINDY SHIPLEY W 1,220.46 PAY PAYROLL 569112 04/22/2022 ROY WIX T 1,267.32 PAY PAYROLL 569113 04/22/2022 JOHN JETTON D 1,336.42 PAY PAYROLL 569114 04/22/2022 J. CRUZ LOPEZ 1,274.50 PAY PAYROLL 569115 04/22/2022 JOE PRICE 1,967.52 PAY PAYROLL 569116 04/22/2022 TOMMY SANDERSON D 1,460.51 PAY PAYROLL 569117 04/22/2022 JOE SMIDDY C 1,232.57 PAY PAYROLL 569118 04/22/2022 ROBERT SMITH D 1,311.94 PAY PAYROLL 569119 04/22/2022 ZACHARY TEEL G 976.52 PAY PAYROLL 569120 04/22/2022 BETH WISENBAKER B 1,017.21 PAY PAYROLL 569121 04/22/2022 AUSTIN CORLEY B 1,016.42 PAY PAYROLL 569122 04/22/2022 ROBERT COWDEN G 1,264.10 PAY PAYROLL 569123 04/22/2022 BRADY CROUSE C 1,110.06 PAY CLEARING A02515 04/06/2022 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A02516 04/06/2022 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A02517 04/06/2022 MILAM BRITTANY M #0012582706- 136.62 ACH CLEARING A02518 04/06/2022 NEWBY JADE ROCHELLE 0013639281 198.46 ACH CLEARING A02519 04/06/2022 PATTERSON MELISSA L -#00128642 346.62 ACH * INDICATES A GAP IN CHECK # SEQUENCE 07/29/2022 COMBINED CHECK REGISTER PAGE 15 HOPKINS 04/01/2022 TO 04/30/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING A02520 04/06/2022 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A02521 04/06/2022 SHIRLEY DEANA DORANE 2014-046 136.15 ACH CLEARING A02522 04/06/2022 SMITH COURTNEY -0012683724-231 150.00 ACH CLEARING A02523 04/06/2022 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A02524 04/06/2022 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A02525 04/11/2022 BRINKER VOL FIRE AND RESCUE DE 3,722.00 ACH CLEARING A02526 04/11/2022 COMPTROLLER OF PUBLIC ACCOUNTS 2,968.61 ACH CLEARING A02527 04/11/2022 SULPHUR BLUFF VFD 4,601.00 ACH CLEARING A02528 04/20/2022 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A02529 04/20/2022 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A02530 04/20/2022 JONES, STEPHEN RAY CV36669-N00 80.00 ACH CLEARING A02531 04/20/2022 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A02532 04/20/2022 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A02533 04/20/2022 SHIRLEY DEANA DORANE 2014-046 136.15 ACH CLEARING A02534 04/20/2022 SMITH COURTNEY -0012683724-231 150.00 ACH CLEARING A02535 04/20/2022 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A02536 04/20/2022 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A02537 04/25/2022 ARBALA VFD 1,587.76 ACH CLEARING A02538 04/25/2022 BRINKER VOL FIRE AND RESCUE DE 871.20 ACH CLEARING A02539 04/25/2022 COMO VFD 1,056.63 ACH CLEARING A02540 04/25/2022 COMPTROLLER OF PUBLIC ACCTS/EF 81,169.58 ACH CLEARING A02541 04/25/2022 CUMBY VOLUNTEER FIRE DEPARTMEN 871.20 ACH CLEARING A02542 04/25/2022 DIKE VOL FIRE DEPT INC 1,077.26 ACH CLEARING A02543 04/25/2022 MILLER GROVE VFD 678.15 ACH CLEARING A02544 04/25/2022 NORTH HOPKINS VFD 871.20 ACH CLEARING A02545 04/25/2022 PICKTON-PINE FOREST VFD 1,607.58 ACH CLEARING A02546 04/25/2022 SALTILLO VFD 1,875.49 ACH CLEARING A02547 04/25/2022 SULPHUR BLUFF VFD 707.85 ACH CLEARING A02548 04/25/2022 TIRA VOLUNTEER FIRE DEPARTMENT 544.50 ACH CLEARING A02549 04/28/2022 TEXAS COUNTY AND DIST RETIREME 145,214.52 ACH * INDICATES A GAP IN CHECK # SEQUENCE 07/29/2022 COMBINED CHECK REGISTER PAGE 16 HOPKINS 04/01/2022 TO 04/30/2022 CHK200 ------------------------------------------------------------------------------------------------------------------------ 2 TOTAL VOIDED CHECKS 1,293,721.95 311 TOTAL CHECKS 3,868,446.21 0 TOTAL ELECTONIC PAYMENTS 0.00 410 TOTAL PAYROLL CHECKS 498,032.23 35 TOTAL ACH TRANSACTIONS 253,589.81 --------------- 756 TOTAL ALL CHECKS 4,620,068.25