05/29/2026 COMBINED CHECK REGISTER PAGE 1 HOPKINS 12/01/2025 TO 12/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ DA ALLIANC 1238 12/08/2025 DEPARTMENT OF PUBLIC SAFETY 43,770.00 CHK 12/09/2025 DA ALLIANC 1239 12/15/2025 DISTRICT ATTORNEY FORFEITURE A 43,770.00 CHK MAIN 5715 12/03/2025 JURY PETTY CASH 2,120.00 CHK MAIN 5716 12/09/2025 CLEARING ACCOUNT 735,894.98 CHK MAIN 5717 12/10/2025 CLEARING ACCOUNT 517,520.00 CHK MAIN 5718 12/23/2025 CLEARING ACCOUNT 569,612.71 CHK MAIN 5719 12/23/2025 CLEARING ACCOUNT 515,159.86 CHK MAIN 5720 12/24/2025 CLEARING ACCOUNT 425,856.64 CHK PAYROLL 17907 12/12/2025 KIMBERLY ALLEN A 415.57 PAY PAYROLL 17908 12/12/2025 JUDITH SNYDER F 617.15 PAY PAYROLL 17909 12/26/2025 JOSEPH FORSHEE R 731.08 PAY PAYROLL 17910 12/26/2025 MARK KIPFER A 726.94 PAY PAYROLL 17911 12/26/2025 JOHN DECKER M 1,146.76 PAY PAYROLL 17912 12/24/2025 TRANSAMERICA EMPLOYEE BENEFITS 20.40 CHK PAYROLL 17913 12/24/2025 SUPERIOR VISION 92.23 CHK PAYROLL 17914 12/24/2025 PRINCIPAL DENTAL 502.45 CHK CLEARING 78414 12/05/2025 ROAD & BRIDGE #2 235.50 CHK CLEARING 78415 12/05/2025 GENERAL FUND 260.00 CHK CLEARING 78416 12/09/2025 A & S AIR CONDITIONING, INC. 466.99 CHK CLEARING 78417 12/09/2025 AGGREKO HOLDINGS,INC 17,349.98 CHK CLEARING 78418 12/09/2025 ALLISON,BASS & MAGEE,LLPTES 4,335.33 CHK CLEARING 78419 12/09/2025 AMERICAN FORENSICS LLC 9,600.00 CHK CLEARING 78420 12/09/2025 ARROW MAGNOLIA INTERNATIONAL, 156.04 CHK CLEARING 78421 12/09/2025 ASCO EQUIPMENT 109.74 CHK CLEARING 78422 12/09/2025 ASSURETECH, INC. 70.00 CHK CLEARING 78423 12/09/2025 AT&T MOBILITY 105.80 CHK CLEARING 78424 12/09/2025 ATMOS ENERGY 123.15 CHK CLEARING 78425 12/09/2025 ATWOOD DISTRIBUTING,LP 37.72 CHK CLEARING 78426 12/09/2025 AUTOZONE 9.97 CHK CLEARING 78427 12/09/2025 BAUCOM INSURANCE 1,687.93 CHK CLEARING 78428 12/09/2025 BAUMANN, CHRIS 240.00 CHK CLEARING 78429 12/09/2025 BELL, DAVID 150.00 CHK CLEARING 78430 12/09/2025 BIMBO BAKERIES USA 522.40 CHK CLEARING 78431 12/09/2025 BLACKMON, ZACH 204.40 CHK CLEARING 78432 12/09/2025 BLUETRITON BRANDS, INC. 100.40 CHK CLEARING 78433 12/09/2025 BRADDY MARTIN 1,750.00 CHK CLEARING 78434 12/09/2025 BRYAN INFORMATION TECHNOLOGY,L 29,341.00 CHK CLEARING 78435 12/09/2025 BUMPER TO BUMPER AUTO PARTS 581.85 CHK CLEARING 78436 12/09/2025 BURGIN PIPE & SUPPLY 907.20 CHK CLEARING 78437 12/09/2025 CAMPBELL CHASITY 144.64 CHK CLEARING 78438 12/09/2025 CASA 310.00 CHK CLEARING 78439 12/09/2025 CD'S TRUCK & REPAIR,LLC 141.85 CHK CLEARING 78440 12/09/2025 CHARM-TEX 10,824.80 CHK CLEARING 78441 12/09/2025 CLAYTON CALVIN DON 300.00 CHK CLEARING 78442 12/09/2025 COMO CITY OF 56.00 CHK CLEARING 78443 12/09/2025 CONTECH ENGINEERED SOLUTIONS L 4,158.40 CHK CLEARING 78444 12/09/2025 CROSSROAD COMMUNICATIONS INC 300.00 CHK CLEARING 78445 12/09/2025 CRW ASSOCIATES,INC 3,000.00 CHK CLEARING 78446 12/09/2025 D & E DISC AUTO SUPPLY INC. 35.00 CHK CLEARING 78447 12/09/2025 DATAMAX INC. 1,247.20 CHK CLEARING 78448 12/09/2025 DE LAGE LANDEN 219.17 CHK CLEARING 78449 12/09/2025 DISCOUNT WHEEL & TIRE OF SULPH 1,208.80 CHK * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 2 HOPKINS 12/01/2025 TO 12/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 78450 12/09/2025 DISTRICT 4 TCAAA 120.00 CHK CLEARING 78451 12/09/2025 DUNCAN DISPOSAL #795 515.37 CHK CLEARING 78452 12/09/2025 EAST TEXAS BROADCASTING,INC 567.00 CHK CLEARING 78453 12/09/2025 EAST TEXAS MACK,INC. 1,535.16 CHK CLEARING 78454 12/09/2025 FARM COUNTRY INC 514.71 CHK CLEARING 78455 12/09/2025 FEC ELECTRIC 177.49 CHK CLEARING 78456 12/09/2025 FLATT RACHEL LEE 1,500.00 CHK CLEARING 78457 12/09/2025 FRONTIER COMMUNICATIONS 516.11 CHK CLEARING 78458 12/09/2025 GAFFORD CHAPEL WATER SUPPLY 27.12 CHK CLEARING 78459 12/09/2025 GOLINE & ROLAND LAW FIRM,PLLC 400.00 CHK CLEARING 78460 12/09/2025 GPS INSIGHTS,LLC 1,756.00 CHK CLEARING 78461 12/09/2025 GRIGGS AMY 76.30 CHK CLEARING 78462 12/09/2025 HALL OIL CO INC. 28,085.59 CHK CLEARING 78463 12/09/2025 HART INTERCIVIC, INC 25,178.61 CHK CLEARING 78464 12/09/2025 HMG & ASSOCIATES, INC. 12,000.00 CHK CLEARING 78465 12/09/2025 HOLT AGRIBUSINESS 782.84 CHK CLEARING 78466 12/09/2025 HOOTENS LLC 110.00 CHK CLEARING 78467 12/09/2025 HOPKINS COUNTY 210.00 CHK CLEARING 78468 12/09/2025 HOPKINS COUNTY APPRAISAL DISTR 78,579.03 CHK CLEARING 78469 12/09/2025 HOPKINS COUNTY CHILD PROTECTIV 160.00 CHK CLEARING 78470 12/09/2025 HOPKINS COUNTY HOSPITAL DISTRI 300.00 CHK CLEARING 78471 12/09/2025 HUDSON, STEPHEN A. 1,295.00 CHK CLEARING 78472 12/09/2025 INNOVATIVE CLIMATE CONTROL, IN 9,224.87 CHK CLEARING 78473 12/09/2025 I3 VERTICALS,LLC-NET DATA 153,439.00 CHK CLEARING 78474 12/09/2025 JETT BUSINESS SYSTEMS, INC. 59.00 CHK CLEARING 78475 12/09/2025 JOHNSON CLAY LAW, PC 1,000.00 CHK CLEARING 78476 12/09/2025 JOHNSTON LYENDA 1,400.00 CHK CLEARING 78477 12/09/2025 JURY PETTY CASH 940.00 CHK CLEARING 78478 12/09/2025 KIRBY RESTAURANT & CHEMICAL SU 573.85 CHK CLEARING 78479 12/09/2025 LARRY'S OVERHEAD DOOR SERVICE, 250.00 CHK CLEARING 78480 12/09/2025 LATSONS.COM 178.97 CHK CLEARING 78481 12/09/2025 LOWE'S 4,427.58 CHK CLEARING 78482 12/09/2025 MAIN STREET TIRE AND LUBE 145.96 CHK CLEARING 78483 12/09/2025 MATHESON TRI-GAS INC 395.86 CHK CLEARING 78484 12/09/2025 MEMORIAL MONUMENTS 4,394.53 CHK CLEARING 78485 12/09/2025 MENTIS TECHNOLOGY SOLUTIONS 6,988.00 CHK CLEARING 78486 12/09/2025 MERREN LAW OFFICES 2,050.00 CHK CLEARING 78487 12/09/2025 MILLER DUSTIN 43.04 CHK CLEARING 78488 12/09/2025 MITCHELL WELDING SUPPLY CO. 324.09 CHK CLEARING 78489 12/09/2025 N.T. SPEED & HYDRAULICS LLC 1,411.28 CHK CLEARING 78490 12/09/2025 NAPA PARIS 318.14 CHK CLEARING 78491 12/09/2025 NORTH HOPKINS WATER SUPPLY COR 37.54 CHK CLEARING 78492 12/09/2025 NORTH TEXAS TOLLWAY AUTHORITY 6.28 CHK CLEARING 78493 12/09/2025 NORTHEAST TEXAS FARMERS COOP 38.91 CHK CLEARING 78494 12/09/2025 NORTHEAST TEXAS JANITORIAL SUP 7,351.54 CHK CLEARING 78495 12/09/2025 O'REILLY AUTOMOTIVE LLC 1,493.32 CHK CLEARING 78496 12/09/2025 PEOPLES 2,779.39 CHK CLEARING 78497 12/09/2025 PERFORMANCE FOODSERVICE-LITTLE 24,028.89 CHK CLEARING 78498 12/09/2025 PEST PROTECTION SERVICES,INC 700.00 CHK CLEARING 78499 12/09/2025 PETTY CASH 20.90 CHK CLEARING 78500 12/09/2025 POSTMASTER 720.00 CHK CLEARING 78501 12/09/2025 PROFORMA 725.69 CHK * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 3 HOPKINS 12/01/2025 TO 12/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 78502 12/09/2025 PROPANE COMPANY,THE 3,102.71 CHK CLEARING 78503 12/09/2025 QUADIENT FINANCE USA, INC. 5,000.00 CHK CLEARING 78504 12/09/2025 QUILL CORP 264.80 CHK CLEARING 78505 12/09/2025 R.K. HALL,LLC 54,410.93 CHK CLEARING 78506 12/09/2025 RICHARD DRAKE CONSTRUCTION COM 158,502.12 CHK CLEARING 78507 12/09/2025 RICKS OIL DEPOT 390.64 CHK CLEARING 78508 12/09/2025 RONNIES TIRE SERVICE 2,789.09 CHK CLEARING 78509 12/09/2025 ROPER DANIEL 300.00 CHK CLEARING 78510 12/09/2025 RUSSELL, MICHAEL 240.00 CHK CLEARING 78511 12/09/2025 S&S AUTO GLASS 820.00 CHK CLEARING 78512 12/09/2025 SECURE SHREDDING AND RECYCLING 55.00 CHK CLEARING 78513 12/09/2025 SEW IT SEAMS BY PAULA 109.50 CHK CLEARING 78514 12/09/2025 SHING, MIKE 520.00 CHK CLEARING 78515 12/09/2025 SHIPPING ZONE THE 150.78 CHK CLEARING 78516 12/09/2025 SHIRLEY WATER SUPPLY 28.82 CHK CLEARING 78517 12/09/2025 SOUTHERN TIRE MART 6,477.50 CHK CLEARING 78518 12/09/2025 SSISD EDUCATION FOUNDATION, IN 80.00 CHK CLEARING 78519 12/09/2025 STERICYCLE, INC 129.98 CHK CLEARING 78520 12/09/2025 STEVEN L. CRAIN CONSULTING,LLC 865.00 CHK CLEARING 78521 12/09/2025 SULPHUR SPRINGS CITY OF 9,236.32 CHK CLEARING 78522 12/09/2025 SULPHUR SPRINGS MUFFLER 95.00 CHK CLEARING 78523 12/09/2025 TAPP FUNERAL HOME INC 750.00 CHK CLEARING 78524 12/09/2025 TEEN COURT OF HOPKINS COUNTY 10.00 CHK CLEARING 78525 12/09/2025 TEXAS COMPTROLLER OF PUBLIC AC 8,594.66 CHK CLEARING 78526 12/09/2025 TRANSUNION RISK & ALTERNATIVE 100.00 CHK CLEARING 78527 12/09/2025 UNITED AG & TURF 191.50 CHK CLEARING 78528 12/09/2025 UPCHURCH, ANNA M. 600.60 CHK CLEARING 78529 12/09/2025 VERIZON 2,256.10 CHK CLEARING 78530 12/09/2025 VETERAN SERVICES 470.00 CHK CLEARING 78531 12/09/2025 VILLARINO MARIO 185.50 CHK CLEARING 78532 12/09/2025 WARREN LEE 400.00 CHK CLEARING 78533 12/09/2025 WEST PAYMENT CENTER 455.47 CHK CLEARING 78534 12/09/2025 WHITE BRYAN 2,443.75 CHK CLEARING 78535 12/09/2025 WILLIAMS AIR CONDITIONING & HE 185.00 CHK CLEARING 78536 12/10/2025 AMERICAN FUNDS SERVICE COMPANY 1,536.92 CHK CLEARING 78537 12/10/2025 HOPKINS COUNTY LAW ENFORCEMENT 1,080.00 CHK CLEARING 78538 12/10/2025 HOPKINS COUNTY UNITED FUND 133.58 CHK CLEARING 78539 12/10/2025 MAIN CHECKING/SOCIAL SECURITY 63,833.09 CHK CLEARING 78540 12/10/2025 MAIN CHECKING/TAX WITHHOLDING 42,554.55 CHK CLEARING 78541 12/10/2025 MAIN CHECKING/MEDICARE 14,928.59 CHK CLEARING 78542 12/10/2025 METLIFE 1,175.91 CHK CLEARING 78543 12/10/2025 PAYROLL ACCOUNT 389,855.21 CHK CLEARING 78544 12/10/2025 SCADU 540.92 CHK CLEARING 78545 12/23/2025 A & S AIR CONDITIONING, INC. 140.00 CHK CLEARING 78546 12/23/2025 ADULT PROBATION OFFICE 253.60 CHK CLEARING 78547 12/23/2025 ALL SEASONS OUTDOOR POWER,INC. 189.95 CHK CLEARING 78548 12/23/2025 ALLIANCE BANK 3,282.56 CHK CLEARING 78549 12/23/2025 APEX PLUMBING AND SUPPLY 893.34 CHK CLEARING 78550 12/23/2025 ASCO EQUIPMENT 292.93 CHK CLEARING 78551 12/23/2025 ASSURETECH, INC. 35.00 CHK CLEARING 78552 12/23/2025 ATMOS ENERGY 4,037.04 CHK CLEARING 78553 12/23/2025 ATWOOD DISTRIBUTING,LP 1,141.64 CHK * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 4 HOPKINS 12/01/2025 TO 12/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 78554 12/23/2025 BAUCOM INSURANCE 92.50 CHK 02/19/2026 CLEARING 78555 12/23/2025 BENSON BROS WRECKER SERVICE, I 125.00 CHK CLEARING 78556 12/23/2025 BIMBO BAKERIES USA 970.70 CHK CLEARING 78557 12/23/2025 BRADDY MARTIN 2,250.00 CHK CLEARING 78558 12/23/2025 BRIAN TOLIVER 120.85 CHK CLEARING 78559 12/23/2025 BROADWAY VETERINARY HOSPITAL 2,497.27 CHK CLEARING 78560 12/23/2025 BRYAN INFORMATION TECHNOLOGY,L 1,535.00 CHK CLEARING 78561 12/23/2025 BUMPER TO BUMPER AUTO PARTS 764.55 CHK CLEARING 78562 12/23/2025 BURGIN PIPE & SUPPLY 2,347.62 CHK CLEARING 78563 12/23/2025 CADENCE EQUIPMENT FINANCE 2,831.54 CHK CLEARING 78564 12/23/2025 CAPITAL PROJECTS FUND 20,833.33 CHK CLEARING 78565 12/23/2025 CASA 120.00 CHK CLEARING 78566 12/23/2025 CASTILLO'S TIRE SHOP #3 112.00 CHK CLEARING 78567 12/23/2025 CASTILLOS #5 600.00 CHK CLEARING 78568 12/23/2025 CBJ CUSTOM APPAREL 572.50 CHK CLEARING 78569 12/23/2025 CD'S TRUCK & REPAIR,LLC 7,254.60 CHK CLEARING 78570 12/23/2025 CHEM-AQUA 318.66 CHK CLEARING 78571 12/23/2025 CITIBANK N.A. 9,797.18 CHK CLEARING 78572 12/23/2025 CITY NATIONAL BANK 18,912.72 CHK CLEARING 78573 12/23/2025 CIVIC CENTER FUND 8,333.33 CHK CLEARING 78574 12/23/2025 CLAYTON CALVIN DON 300.00 CHK CLEARING 78575 12/23/2025 CNH INDUSTRIAL ACCOUNTS 3,008.37 CHK CLEARING 78576 12/23/2025 CODY FIELDHOUSE SPORTS 102.00 CHK CLEARING 78577 12/23/2025 COMMERCE CHEVROLET BUICK 189.94 CHK CLEARING 78578 12/23/2025 CPI TECHNOLOGIES 190.24 CHK CLEARING 78579 12/23/2025 CRW ASSOCIATES,INC 5,235.00 CHK CLEARING 78580 12/23/2025 D & E DISC AUTO SUPPLY INC. 120.00 CHK CLEARING 78581 12/23/2025 DALLAS FORENSIC THERAPY 500.00 CHK CLEARING 78582 12/23/2025 DATAMAX INC. 993.55 CHK CLEARING 78583 12/23/2025 DEPARTMENT OF PUBLIC SAFETY 25,987.20 CHK CLEARING 78584 12/23/2025 DISCOUNT WHEEL & TIRE OF SULPH 406.95 CHK CLEARING 78585 12/23/2025 DISTRICT ATTORNEY FUND 38,993.50 CHK CLEARING 78586 12/23/2025 ECONO SIGN & BARRICADE 4,135.36 CHK CLEARING 78587 12/23/2025 EMERGENCY SOLUTIONS, INC. 399.00 CHK CLEARING 78588 12/23/2025 ENDSLEY ANDY 38.70 CHK CLEARING 78589 12/23/2025 ENGIE RESOURCES, LLC 18,625.14 CHK CLEARING 78590 12/23/2025 FIX & FEED SULPHUR SPRINGS 1,700.22 CHK CLEARING 78591 12/23/2025 FLATT RACHEL LEE 800.00 CHK CLEARING 78592 12/23/2025 FLIPPIN PRINTING 246.75 CHK CLEARING 78593 12/23/2025 FRENCH ENGINEERING,LLC 2,837.89 CHK CLEARING 78594 12/23/2025 FRONTIER COMMUNICATIONS 2,101.14 CHK CLEARING 78595 12/23/2025 GARY'S TERMITE & PEST CONTROL 91.00 CHK CLEARING 78596 12/23/2025 GHS LTD. 1,840.52 CHK CLEARING 78597 12/23/2025 GROGAN, GEORGE 32.20 CHK CLEARING 78598 12/23/2025 HALL OIL CO INC. 1,196.01 CHK CLEARING 78599 12/23/2025 HARRIS COUNTY TOLL ROAD AUTHOR 27.40 CHK CLEARING 78600 12/23/2025 HARRISON, CLAY 600.00 CHK CLEARING 78601 12/23/2025 HC CHAMBER OF COMMERCE 175.00 CHK CLEARING 78602 12/23/2025 HD AGGREGATES 8,000.00 CHK CLEARING 78603 12/23/2025 HOLT AGRIBUSINESS 8,705.66 CHK CLEARING 78604 12/23/2025 HOOTENS LLC 123.02 CHK CLEARING 78605 12/23/2025 HOPKINS COUNTY CHILD PROTECTIV 120.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 5 HOPKINS 12/01/2025 TO 12/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 78606 12/23/2025 HOPKINS COUNTY DISTRICT CLERK 458.00 CHK 01/12/2026 CLEARING 78607 12/23/2025 HOPKINS COUNTY TAX OFFICE 228.50 CHK CLEARING 78608 12/23/2025 HOPKINS MINOR EMERGENCY CENTER 85.00 CHK CLEARING 78609 12/23/2025 INNOVATIVE CLIMATE CONTROL, IN 15,620.92 CHK CLEARING 78610 12/23/2025 IVEY, KOBY 26,500.00 CHK CLEARING 78611 12/23/2025 JAKE'S TIRES 370.00 CHK CLEARING 78612 12/23/2025 JOHNSON CLAY LAW, PC 300.00 CHK CLEARING 78613 12/23/2025 JOHNSTON LYENDA 1,087.00 CHK CLEARING 78614 12/23/2025 JURY PETTY CASH 1,140.00 CHK CLEARING 78615 12/23/2025 JUVENILE PROBATION FUND 15,638.66 CHK CLEARING 78616 12/23/2025 KIRBY RESTAURANT & CHEMICAL SU 212.00 CHK CLEARING 78617 12/23/2025 KISER'S GLASS TECHNOLOGY, INC 690.00 CHK CLEARING 78618 12/23/2025 LAMAR COUNTY HUMAN RESOURCES 833.33 CHK CLEARING 78619 12/23/2025 LARRY'S OVERHEAD DOOR SERVICE, 1,998.00 CHK CLEARING 78620 12/23/2025 LEADSONLINE LLC 3,363.00 CHK CLEARING 78621 12/23/2025 LOWE'S 7,026.24 CHK CLEARING 78622 12/23/2025 MAIN STREET TIRE AND LUBE 187.96 CHK CLEARING 78623 12/23/2025 MAL TECHNOLOGIES FLEET LLC 348.29 CHK CLEARING 78624 12/23/2025 MATHESON TRI-GAS INC 135.16 CHK CLEARING 78625 12/23/2025 MCI/VERIZON ACCT#6000015042 99.14 CHK CLEARING 78626 12/23/2025 MERREN LAW OFFICES 4,900.00 CHK CLEARING 78627 12/23/2025 MES SERVICES COMPANY, LLC 2,623.25 CHK CLEARING 78628 12/23/2025 MITCHELL WELDING SUPPLY CO. 93.55 CHK CLEARING 78629 12/23/2025 MOTOROLA SOLUTIONS INC 6,825.00 CHK CLEARING 78630 12/23/2025 NAPA PARIS 68.09 CHK CLEARING 78631 12/23/2025 NEWBERRY TRACTOR 648.00 CHK CLEARING 78632 12/23/2025 NORTHEAST TEXAS PLUMBING 544.83 CHK CLEARING 78633 12/23/2025 NORTHEAST TEXAS FARMERS COOP 65.97 CHK CLEARING 78634 12/23/2025 NORTHEAST TEXAS JANITORIAL SUP 2,383.52 CHK CLEARING 78635 12/23/2025 O'REILLY AUTOMOTIVE LLC 531.17 CHK CLEARING 78636 12/23/2025 OPTIMUM 108.85 CHK CLEARING 78637 12/23/2025 OUTDOOR POWER PRODUCTS 84.90 CHK CLEARING 78638 12/23/2025 PERFORMANCE FOODSERVICE-LITTLE 22,147.45 CHK CLEARING 78639 12/23/2025 PETTY CASH 19.90 CHK CLEARING 78640 12/23/2025 PILOT ENGINES 6,798.00 CHK CLEARING 78641 12/23/2025 POSTMASTER 418.00 CHK CLEARING 78642 12/23/2025 PREMIUM WINDOW TINT 350.00 CHK CLEARING 78643 12/23/2025 PRICE JOE 39.92 CHK CLEARING 78644 12/23/2025 PROPANE COMPANY,THE 2,018.11 CHK CLEARING 78645 12/23/2025 PROPPER INTERNATIONAL 144.33 CHK CLEARING 78646 12/23/2025 QUADIENT FINANCE USA, INC. 200.00 CHK CLEARING 78647 12/23/2025 QUILL CORP 117.93 CHK CLEARING 78648 12/23/2025 R.K. HALL,LLC 66,563.63 CHK CLEARING 78649 12/23/2025 RICHARD DRAKE CONSTRUCTION COM 53,162.94 CHK CLEARING 78650 12/23/2025 RICKS OIL DEPOT 702.81 CHK CLEARING 78651 12/23/2025 ROMCO EQUIPMENT CO. 3,120.75 CHK CLEARING 78652 12/23/2025 RONNIES TIRE SERVICE 5,016.08 CHK CLEARING 78653 12/23/2025 RPM STAFFING PROFESSIONALS, IN 120.00 CHK CLEARING 78654 12/23/2025 S&S AUTO GLASS 295.00 CHK CLEARING 78655 12/23/2025 SAFE SOFTWARE 450.00 CHK CLEARING 78656 12/23/2025 SECURE SHREDDING AND RECYCLING 430.00 CHK CLEARING 78657 12/23/2025 SECURITY FUND 6,250.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 6 HOPKINS 12/01/2025 TO 12/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 78658 12/23/2025 SHERIFFS SPECIAL ACCOUNT 16.75 CHK CLEARING 78659 12/23/2025 SIMPSON, BRANDON 15.56 CHK CLEARING 78660 12/23/2025 SPINDLEMEDIA, INC. 5,545.83 CHK CLEARING 78661 12/23/2025 SS NEWS-TELEGRAM-COUNTRY WORLD 193.00 CHK CLEARING 78662 12/23/2025 SULPHUR SPRINGS CITY OF 10,112.31 CHK CLEARING 78663 12/23/2025 SULPHUR SPRINGS CITY OF 2,500.00 CHK CLEARING 78664 12/23/2025 SULPHUR SPRINGS MUFFLER 227.50 CHK CLEARING 78665 12/23/2025 SYMBOLARTS LLC. 846.50 CHK CLEARING 78666 12/23/2025 TERMINIX PROCESSING CENTER 1,797.00 CHK CLEARING 78667 12/23/2025 UKG KRONOS SYSTEMS,LLC 1,088.97 CHK CLEARING 78668 12/23/2025 UNITED AG & TURF 354.76 CHK CLEARING 78669 12/23/2025 VETERAN SERVICES 120.00 CHK CLEARING 78670 12/23/2025 WEST PAYMENT CENTER 201.00 CHK CLEARING 78671 12/23/2025 WHITE BRYAN 650.00 CHK CLEARING 78672 12/23/2025 WILLIAMS AIR CONDITIONING & HE 52,350.00 CHK 12/23/2025 CLEARING 78673 12/23/2025 AMERICAN FUNDS SERVICE COMPANY 1,536.92 CHK CLEARING 78674 12/23/2025 HOPKINS COUNTY LAW ENFORCEMENT 1,200.00 CHK CLEARING 78675 12/23/2025 HOPKINS COUNTY UNITED FUND 133.58 CHK CLEARING 78676 12/23/2025 MAIN CHECKING/SOCIAL SECURITY 63,855.78 CHK CLEARING 78677 12/23/2025 MAIN CHECKING/TAX WITHHOLDING 42,147.96 CHK CLEARING 78678 12/23/2025 MAIN CHECKING/MEDICARE 14,933.99 CHK CLEARING 78679 12/23/2025 METLIFE 1,185.91 CHK CLEARING 78680 12/23/2025 PAYROLL ACCOUNT 387,743.57 CHK CLEARING 78681 12/23/2025 SCADU 540.92 CHK CLEARING 78682 12/23/2025 GENERAL FUND 52,350.00 CHK CLEARING 78683 12/24/2025 ALLSTATE POLICY #89724 32.62 CHK CLEARING 78684 12/24/2025 BOSTON MUTUAL LIFE INS. 327.07 CHK CLEARING 78685 12/24/2025 COLONIAL LIFE & ACC INS. E5252 563.68 CHK CLEARING 78686 12/24/2025 HOPKINS COUNTY 200.00 CHK CLEARING 78687 12/24/2025 NEVADA STATE TREASURER 4.00 CHK CLEARING 78688 12/24/2025 ONE AMERICA 3,065.54 CHK CLEARING 78689 12/24/2025 PRINCIPAL DENTAL 7,213.39 CHK CLEARING 78690 12/24/2025 SUPERIOR VISION 1,154.50 CHK CLEARING 78691 12/24/2025 TAC-HBP/EMP HEALTH BENEFIT 155,328.50 CHK CLEARING 78692 12/24/2025 TEXAS ASSOCIATION OF COUNTIES 30,817.75 CHK CLEARING 78693 12/24/2025 TEXAS ASSOCIATION OF COUNTIES 3,217.38 CHK PAYROLL 589953 12/12/2025 DONNA GOINS L 1,633.10 PAY PAYROLL 589954 12/12/2025 ROBERT NEWSOM E 3,094.83 PAY PAYROLL 589955 12/12/2025 SHALEN GLENN R 1,048.63 PAY PAYROLL 589956 12/12/2025 KELLY KASLON 2,069.28 PAY PAYROLL 589957 12/12/2025 SHELLY WISER M 1,407.06 PAY PAYROLL 589958 12/12/2025 WENDY FORBES D 1,405.36 PAY PAYROLL 589959 12/12/2025 SUSAN HARMON C 1,391.92 PAY PAYROLL 589960 12/12/2025 MARIA HERNANDEZ D 1,168.73 PAY PAYROLL 589961 12/12/2025 LESLIE JOHNSON C 1,635.00 PAY PAYROLL 589962 12/12/2025 TRACY SMITH J 2,070.80 PAY PAYROLL 589963 12/12/2025 ELSIE TORRES F 1,204.79 PAY PAYROLL 589964 12/12/2025 JOHN GINN C 5,261.44 PAY PAYROLL 589965 12/12/2025 ELIZABETH VICE 1,690.84 PAY PAYROLL 589966 12/12/2025 REGINA COLLINS M 1,683.26 PAY PAYROLL 589967 12/12/2025 LYENDA JOHNSTON 3,343.53 PAY PAYROLL 589968 12/12/2025 RALPH EDWARD NORTHCUTT 752.06 PAY * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 7 HOPKINS 12/01/2025 TO 12/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 589969 12/12/2025 KAREN STARKS H 1,267.47 PAY PAYROLL 589970 12/12/2025 ANNA UPCHURCH M 1,550.15 PAY PAYROLL 589971 12/12/2025 GARY YOUNG 410.34 PAY PAYROLL 589972 12/12/2025 LISA BELL P 1,449.51 PAY PAYROLL 589973 12/12/2025 STEVEN DAY J 1,615.55 PAY PAYROLL 589974 12/12/2025 CHERYL FULCHER D 2,291.49 PAY PAYROLL 589975 12/12/2025 DAVID GILMORE O 1,270.83 PAY PAYROLL 589976 12/12/2025 REBECCA HALTER C 1,134.96 PAY PAYROLL 589977 12/12/2025 HEATHER HARRISON N 1,028.05 PAY PAYROLL 589978 12/12/2025 TYRA KENEMORE D 1,390.91 PAY PAYROLL 589979 12/12/2025 MARIA ORTEGA 1,451.05 PAY PAYROLL 589980 12/12/2025 ANNA SANDOVAL J 1,199.36 PAY PAYROLL 589981 12/12/2025 BILLY TEER J 2,633.87 PAY PAYROLL 589982 12/12/2025 BRADLEY CUMMINGS A 2,653.40 PAY PAYROLL 589983 12/12/2025 RILEY GARRISON A 1,573.38 PAY PAYROLL 589984 12/12/2025 OLGA DANIELA GOMEZ-HERNANDEZ 1,360.08 PAY PAYROLL 589985 12/12/2025 LISA BARCLAY 1,246.48 PAY PAYROLL 589986 12/12/2025 AMY GRIGGS E 2,022.34 PAY PAYROLL 589987 12/12/2025 LAYLA HIGHFIELD 1,409.39 PAY PAYROLL 589988 12/12/2025 DUSTANNA RABE H 3,318.02 PAY PAYROLL 589989 12/12/2025 LEIGH THOMPSON A 1,647.82 PAY PAYROLL 589990 12/12/2025 KATELYNN KNEIFL N 1,985.08 PAY PAYROLL 589991 12/12/2025 SHANNAH AULSBROOK 2,354.80 PAY PAYROLL 589992 12/12/2025 C MARSHELLE AVENT 1,724.88 PAY PAYROLL 589993 12/12/2025 CAMRYN HARRISON N 1,554.66 PAY PAYROLL 589994 12/12/2025 SHANNON PENNINGTON N 1,447.82 PAY PAYROLL 589995 12/12/2025 DANNY DAVIS L 2,410.76 PAY PAYROLL 589996 12/12/2025 VANESSA KASLON 1,647.82 PAY PAYROLL 589997 12/12/2025 CHASITY CAMPBELL L 2,326.08 PAY PAYROLL 589998 12/12/2025 CARLA CORDOVA M 1,465.46 PAY PAYROLL 589999 12/12/2025 EDITH MURILLO 1,005.79 PAY PAYROLL 590000 12/12/2025 LAURA NOLEN S 644.79 PAY PAYROLL 590001 12/12/2025 TERESA PALMER L 1,698.12 PAY PAYROLL 590002 12/12/2025 PAULA PARKER 1,039.18 PAY PAYROLL 590003 12/12/2025 STACY PATE L 1,425.35 PAY PAYROLL 590004 12/12/2025 DEBRA STRIBLING L 417.36 PAY PAYROLL 590005 12/12/2025 BOBBY WOODARD L 1,550.78 PAY PAYROLL 590006 12/12/2025 JOHN ACKER W 191.42 PAY PAYROLL 590007 12/12/2025 JOHN BEADLE D 1,694.92 PAY PAYROLL 590008 12/12/2025 ADAM BENNETT C 739.96 PAY PAYROLL 590009 12/12/2025 DUSTIN BRUNDAGE L 191.42 PAY PAYROLL 590010 12/12/2025 CHAD BURDEN A 2,062.72 PAY PAYROLL 590011 12/12/2025 BRADLEY CAUDLE W 191.42 PAY PAYROLL 590012 12/12/2025 RODNEY CAUDLE G 124.03 PAY PAYROLL 590013 12/12/2025 TUCSON CLAYTON S 252.02 PAY PAYROLL 590014 12/12/2025 AUSTIN CORLEY B 63.81 PAY PAYROLL 590015 12/12/2025 COLE COUCH D 1,372.50 PAY PAYROLL 590016 12/12/2025 BRADY CROUSE C 1,636.42 PAY PAYROLL 590017 12/12/2025 SHAWN ENDSLEY A 2,470.83 PAY PAYROLL 590018 12/12/2025 BENJAMIN HATCHER D 1,693.83 PAY PAYROLL 590019 12/12/2025 JEREMY JOSLIN C 335.00 PAY PAYROLL 590020 12/12/2025 HUNTER POWERS L 1,691.97 PAY * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 8 HOPKINS 12/01/2025 TO 12/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 590021 12/12/2025 CODY RALEIGH J 191.42 PAY PAYROLL 590022 12/12/2025 BRANDON SIMPSON T 2,712.74 PAY PAYROLL 590023 12/12/2025 WILLIAM SKINNER D 1,867.35 PAY PAYROLL 590024 12/12/2025 HUNTER STONAKER E 1,325.07 PAY PAYROLL 590025 12/12/2025 STEPHEN TOWNE T 2,154.26 PAY PAYROLL 590026 12/12/2025 DENNIS FINDLEY L 2,365.25 PAY PAYROLL 590027 12/12/2025 JOHN BEADLE B 2,253.32 PAY PAYROLL 590028 12/12/2025 COOPER ADAMS S 1,878.16 PAY PAYROLL 590029 12/12/2025 KARLEE ADAMS R 1,927.22 PAY PAYROLL 590030 12/12/2025 TYLER ARMSTRONG L 1,968.00 PAY PAYROLL 590031 12/12/2025 CHRISTOPHER BAUMANN J 2,498.12 PAY PAYROLL 590032 12/12/2025 RICHARD BRANTLEY D 2,186.82 PAY PAYROLL 590033 12/12/2025 AARON CHANEY M 2,135.99 PAY PAYROLL 590034 12/12/2025 MICHAEL CHANG K 2,156.89 PAY PAYROLL 590035 12/12/2025 TANNER CRUMP 2,105.67 PAY PAYROLL 590036 12/12/2025 JOSHUA DAVIS 2,014.52 PAY PAYROLL 590037 12/12/2025 SCOTT DAVIS J 1,544.90 PAY PAYROLL 590038 12/12/2025 LORI DUNCAN L 1,624.48 PAY PAYROLL 590039 12/12/2025 TODD EVANS A 2,082.82 PAY PAYROLL 590040 12/12/2025 AMANDA FERRELL A 1,454.41 PAY PAYROLL 590041 12/12/2025 DREW FISHER A 2,345.86 PAY PAYROLL 590042 12/12/2025 ISAAC FOLEY Z 1,757.98 PAY PAYROLL 590043 12/12/2025 CODY GODWIN L 1,955.74 PAY PAYROLL 590044 12/12/2025 RICHARD GREER W 2,154.64 PAY PAYROLL 590045 12/12/2025 ELI HAM L 1,948.11 PAY PAYROLL 590046 12/12/2025 MARK HOLCOMB W 2,016.13 PAY PAYROLL 590047 12/12/2025 HAYDEN HOLLON 1,905.20 PAY PAYROLL 590048 12/12/2025 ZACHARY HORNE A 2,075.54 PAY PAYROLL 590049 12/12/2025 KEVIN LESTER R 2,135.17 PAY PAYROLL 590050 12/12/2025 COLT MARLOW R 1,683.11 PAY PAYROLL 590051 12/12/2025 TYLER MCVOY O 2,002.65 PAY PAYROLL 590052 12/12/2025 MELVIN MOORE 1,982.65 PAY PAYROLL 590053 12/12/2025 BRENNAN MURRAY P 1,932.77 PAY PAYROLL 590054 12/12/2025 BOBBY OSORNIO O 1,963.89 PAY PAYROLL 590055 12/12/2025 THOMAS PATTERSON C 1,830.59 PAY PAYROLL 590056 12/12/2025 ANGELA PRICE C 1,549.40 PAY PAYROLL 590057 12/12/2025 DAVID RAY W 2,120.18 PAY PAYROLL 590058 12/12/2025 RYAN REED M 1,843.80 PAY PAYROLL 590059 12/12/2025 MICHAEL RUSSELL C 2,133.73 PAY PAYROLL 590060 12/12/2025 SHEA SHAW A 2,072.97 PAY PAYROLL 590061 12/12/2025 JUSTIN SHEETS W 1,904.61 PAY PAYROLL 590062 12/12/2025 TANNER STEWARD D 2,200.13 PAY PAYROLL 590063 12/12/2025 LEWIS TATUM L 2,630.47 PAY PAYROLL 590064 12/12/2025 JUSTIN WILKERSON W 2,051.20 PAY PAYROLL 590065 12/12/2025 LAURA WILKS V 1,360.82 PAY PAYROLL 590066 12/12/2025 DANIELLE HASTINGS E 2,155.60 PAY PAYROLL 590067 12/12/2025 CAITLYN HAYES M 1,495.23 PAY PAYROLL 590068 12/12/2025 GRETCHEN HOUK N 1,768.14 PAY PAYROLL 590069 12/12/2025 NICHOLAS LAMERS P 994.29 PAY PAYROLL 590070 12/12/2025 AARON LUCAS T 1,375.89 PAY PAYROLL 590071 12/12/2025 ANNA MORGAN J 1,467.93 PAY PAYROLL 590072 12/12/2025 JEANNIE NICKERSON M 1,649.74 PAY * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 9 HOPKINS 12/01/2025 TO 12/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 590073 12/12/2025 JESSICA SAULTERS G 1,532.73 PAY PAYROLL 590074 12/12/2025 REBECCA STANLEY P 1,673.11 PAY PAYROLL 590075 12/12/2025 KAYLYNN ALLEN N 1,723.42 PAY PAYROLL 590076 12/12/2025 ALAISHA ALVARADO S 1,391.42 PAY PAYROLL 590077 12/12/2025 CHANDLER ATKINS J 1,609.99 PAY PAYROLL 590078 12/12/2025 JESSE BAILEY 1,648.03 PAY PAYROLL 590079 12/12/2025 SHARON BENNETT 2,124.01 PAY PAYROLL 590080 12/12/2025 JEFFREY BOWEN A 1,535.18 PAY PAYROLL 590081 12/12/2025 JOSE CADENA 1,590.18 PAY PAYROLL 590082 12/12/2025 CAYCI COLFAX L 842.21 PAY PAYROLL 590083 12/12/2025 DEVIN CONLEY J 1,560.19 PAY PAYROLL 590084 12/12/2025 MACI DACUS M 1,532.73 PAY PAYROLL 590085 12/12/2025 KENNETH DEAN L 2,234.41 PAY PAYROLL 590086 12/12/2025 JACK DEATHERAGE C 1,552.73 PAY PAYROLL 590087 12/12/2025 COLTON FAULKS L 1,406.92 PAY PAYROLL 590088 12/12/2025 SAMUEL FOLEY O 1,552.73 PAY PAYROLL 590089 12/12/2025 HANNAH FOSTER J 1,537.21 PAY PAYROLL 590090 12/12/2025 MELISSA GAMMILL A 1,422.92 PAY PAYROLL 590091 12/12/2025 KYLE GREEN C 1,516.69 PAY PAYROLL 590092 12/12/2025 BRANDY HAMILTON D 1,469.98 PAY PAYROLL 590093 12/12/2025 JACKSON HORTON B 1,512.19 PAY PAYROLL 590094 12/12/2025 BRADEN JACKSON R 1,409.39 PAY PAYROLL 590095 12/12/2025 CHARLES JUNTTI R 1,606.67 PAY PAYROLL 590096 12/12/2025 TARA KARPINSKI L 1,438.67 PAY PAYROLL 590097 12/12/2025 MOLLY KELLEY J 1,481.58 PAY PAYROLL 590098 12/12/2025 JESSE KULL A 1,561.76 PAY PAYROLL 590099 12/12/2025 PATRICK LEMOINE T 1,700.89 PAY PAYROLL 590100 12/12/2025 WILLIAM MURPHY L 1,603.79 PAY PAYROLL 590101 12/12/2025 JESSICA OSHEA M 1,510.71 PAY PAYROLL 590102 12/12/2025 TRISTEN PAINTER C 1,510.71 PAY PAYROLL 590103 12/12/2025 JAMES PEARSON C 455.16 PAY PAYROLL 590104 12/12/2025 AIDYN ROGERS W 842.55 PAY PAYROLL 590105 12/12/2025 JAMES ROWCLIFF H 1,539.77 PAY PAYROLL 590106 12/12/2025 ASHLEY SANDOVAL D 1,667.33 PAY PAYROLL 590107 12/12/2025 RAUL SAUCEDO J 1,634.05 PAY PAYROLL 590108 12/12/2025 MATTHEW SHELTON S 1,547.01 PAY PAYROLL 590109 12/12/2025 KEYARA SMITH L 4,121.19 PAY PAYROLL 590110 12/12/2025 WESTON TUBB L 1,432.73 PAY PAYROLL 590111 12/12/2025 KEYLEE WALDEN S 1,570.26 PAY PAYROLL 590112 12/12/2025 JARED WALKER C 1,441.32 PAY PAYROLL 590113 12/12/2025 WHITNEY WALLER E 2,019.89 PAY PAYROLL 590114 12/12/2025 JULIE WATSON A 751.77 PAY PAYROLL 590115 12/12/2025 JASON WHITE J 1,441.32 PAY PAYROLL 590116 12/12/2025 JACOB WILCOX T 1,391.42 PAY PAYROLL 590117 12/12/2025 DADION WRIGHT M 1,417.19 PAY PAYROLL 590118 12/12/2025 TERESA YORK G 1,549.17 PAY PAYROLL 590119 12/12/2025 RAYMOND GUIMOND P 1,492.73 PAY PAYROLL 590120 12/12/2025 JOE HOOTEN R 1,232.59 PAY PAYROLL 590121 12/12/2025 LISA HOOTEN A 408.69 PAY PAYROLL 590122 12/12/2025 MICHAEL IRWIN P 453.23 PAY PAYROLL 590123 12/12/2025 MICHEL ROY W 858.40 PAY PAYROLL 590124 12/12/2025 JULIUS TIEMANN F 1,325.56 PAY * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 10 HOPKINS 12/01/2025 TO 12/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 590125 12/12/2025 DUSTIN MILLER R 1,803.37 PAY PAYROLL 590126 12/12/2025 KRISTY SPRINGFIELD 1,679.91 PAY PAYROLL 590127 12/12/2025 BARBARA SANDERS K 985.97 PAY PAYROLL 590128 12/12/2025 MARIO VILLARINO A 473.98 PAY PAYROLL 590129 12/12/2025 CHRISTOPHER AGUILAR P 1,327.72 PAY PAYROLL 590130 12/12/2025 ROSA BECERRA M 717.40 PAY PAYROLL 590131 12/12/2025 JADEN BOWEN L 1,354.17 PAY PAYROLL 590132 12/12/2025 GAVIN BRAZELL L 1,311.70 PAY PAYROLL 590133 12/12/2025 TRAVIS CAVINESS L 1,272.58 PAY PAYROLL 590134 12/12/2025 COREY FREEMAN F 1,342.48 PAY PAYROLL 590135 12/12/2025 DAVID KULL B 674.81 PAY PAYROLL 590136 12/12/2025 SAMANTHA LEE D 1,229.11 PAY PAYROLL 590137 12/12/2025 EMILY MELTON B 396.26 PAY PAYROLL 590138 12/12/2025 ADDYSON NICKERSON F 239.74 PAY PAYROLL 590139 12/12/2025 SAMI SAMI 787.83 PAY PAYROLL 590140 12/12/2025 ALINA SANDERS T 2,276.77 PAY PAYROLL 590141 12/12/2025 DANNY WOODARD J 914.10 PAY PAYROLL 590142 12/12/2025 ZACHARY BLACKMON F 4,032.52 PAY PAYROLL 590143 12/12/2025 CYNTHIA CAVINESS E 1,591.26 PAY PAYROLL 590144 12/12/2025 SUSAN FISHER S 1,275.30 PAY PAYROLL 590145 12/12/2025 WADE FORSMAN A 1,899.56 PAY PAYROLL 590146 12/12/2025 CHRISTEN GARCIA P 1,703.03 PAY PAYROLL 590147 12/12/2025 GEORGE GROGAN C 3,903.97 PAY PAYROLL 590148 12/12/2025 MATTHEW HARRIS H 4,544.18 PAY PAYROLL 590149 12/12/2025 WILLIAM RAMSAY W 804.15 PAY PAYROLL 590150 12/12/2025 ROBERT STOUT V 2,099.39 PAY PAYROLL 590151 12/12/2025 NORMAN COLYER D 363.49 PAY PAYROLL 590152 12/12/2025 WILLIAM GADDIS D 795.89 PAY PAYROLL 590153 12/12/2025 ANDREW ALBRITTON A 1,681.92 PAY PAYROLL 590154 12/12/2025 ENRIQUE ALVAREZ 1,256.52 PAY PAYROLL 590155 12/12/2025 RHYE CAUDLE K 1,426.69 PAY PAYROLL 590156 12/12/2025 ASA JOSLIN W 1,117.08 PAY PAYROLL 590157 12/12/2025 SEAN MCLARRY D 1,613.91 PAY PAYROLL 590158 12/12/2025 WESLEY MILLER R 2,326.23 PAY PAYROLL 590159 12/12/2025 STEVEN MOORE E 1,557.43 PAY PAYROLL 590160 12/12/2025 RODNEY QUATTLEBAUM K 1,388.69 PAY PAYROLL 590161 12/12/2025 ROBERT SMITH D 1,433.52 PAY PAYROLL 590162 12/12/2025 DALTON WALLACE S 153.63 PAY PAYROLL 590163 12/12/2025 GREG ANGLIN 2,583.65 PAY PAYROLL 590164 12/12/2025 JAMES BARRETT S 1,803.54 PAY PAYROLL 590165 12/12/2025 HAROLD BURNS E 1,779.90 PAY PAYROLL 590166 12/12/2025 WILLIAM DARBY A 1,792.20 PAY PAYROLL 590167 12/12/2025 MICHAEL FLORA W 1,920.30 PAY PAYROLL 590168 12/12/2025 CHARLES FRIESNER R 1,456.64 PAY PAYROLL 590169 12/12/2025 TROY GILBREATH H 1,854.72 PAY PAYROLL 590170 12/12/2025 MATT RANEY W 1,862.00 PAY PAYROLL 590171 12/12/2025 MICHAEL SWANSON L 1,641.07 PAY PAYROLL 590172 12/12/2025 THOMAS ALBRITTON C 795.94 PAY PAYROLL 590173 12/12/2025 JASE FLETCHER D 1,484.99 PAY PAYROLL 590174 12/12/2025 MASON LITTRELL L 1,473.93 PAY PAYROLL 590175 12/12/2025 LINDY SHIPLEY W 1,564.28 PAY PAYROLL 590176 12/12/2025 TRAVIS THOMPSON W 2,290.05 PAY * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 11 HOPKINS 12/01/2025 TO 12/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 590177 12/12/2025 ROY WIX T 1,622.25 PAY PAYROLL 590178 12/12/2025 DONALD COFFMAN A 1,750.90 PAY PAYROLL 590179 12/12/2025 DEWEY HANEY A 709.60 PAY PAYROLL 590180 12/12/2025 RONNIE KELLEY G 1,384.16 PAY PAYROLL 590181 12/12/2025 J. CRUZ LOPEZ 1,630.10 PAY PAYROLL 590182 12/12/2025 TONY MURRAY M 738.80 PAY PAYROLL 590183 12/12/2025 SCOTT PATTERSON 1,295.69 PAY PAYROLL 590184 12/12/2025 JOE PRICE 2,567.97 PAY PAYROLL 590185 12/12/2025 JOE SMIDDY C 1,818.68 PAY PAYROLL 590186 12/12/2025 TONY STONE D 1,553.00 PAY PAYROLL 590187 12/12/2025 ZACHARY TEEL G 1,242.15 PAY PAYROLL 590188 12/12/2025 JODI COX L 797.05 PAY PAYROLL 590189 12/12/2025 KARI KING K 1,820.73 PAY PAYROLL 590190 12/12/2025 ANDREA SLAKEY 2,419.91 PAY PAYROLL 590191 12/12/2025 ROBBIN VAUGHN L 3,376.39 PAY PAYROLL 590192 12/12/2025 CORBIN FLORA M 1,808.64 PAY PAYROLL 590193 12/12/2025 ANA MEJIA L 1,732.87 PAY PAYROLL 590194 12/26/2025 DONNA GOINS L 1,670.33 PAY PAYROLL 590195 12/26/2025 ROBERT NEWSOM E 3,072.87 PAY PAYROLL 590196 12/26/2025 SHALEN GLENN R 1,045.30 PAY PAYROLL 590197 12/26/2025 KELLY KASLON 2,080.60 PAY PAYROLL 590198 12/26/2025 SHELLY WISER M 1,359.29 PAY PAYROLL 590199 12/26/2025 WENDY FORBES D 1,405.35 PAY PAYROLL 590200 12/26/2025 SUSAN HARMON C 1,341.47 PAY PAYROLL 590201 12/26/2025 MARIA HERNANDEZ D 1,011.29 PAY PAYROLL 590202 12/26/2025 LESLIE JOHNSON C 1,579.88 PAY PAYROLL 590203 12/26/2025 TRACY SMITH J 1,899.99 PAY PAYROLL 590204 12/26/2025 ELSIE TORRES F 1,201.47 PAY PAYROLL 590205 12/26/2025 JOHN GINN C 5,258.12 PAY PAYROLL 590206 12/26/2025 ELIZABETH VICE 1,757.49 PAY PAYROLL 590207 12/26/2025 REGINA COLLINS M 1,546.75 PAY PAYROLL 590208 12/26/2025 LYENDA JOHNSTON 3,340.21 PAY PAYROLL 590209 12/26/2025 RALPH EDWARD NORTHCUTT 752.06 PAY PAYROLL 590210 12/26/2025 KAREN STARKS H 1,251.90 PAY PAYROLL 590211 12/26/2025 ANNA UPCHURCH M 1,550.15 PAY PAYROLL 590212 12/26/2025 GARY YOUNG 410.34 PAY PAYROLL 590213 12/26/2025 LISA BELL P 1,344.95 PAY PAYROLL 590214 12/26/2025 STEVEN DAY J 1,675.17 PAY PAYROLL 590215 12/26/2025 CHERYL FULCHER D 2,288.17 PAY PAYROLL 590216 12/26/2025 DAVID GILMORE O 1,270.83 PAY PAYROLL 590217 12/26/2025 REBECCA HALTER C 1,134.95 PAY PAYROLL 590218 12/26/2025 HEATHER HARRISON N 544.42 PAY PAYROLL 590219 12/26/2025 TYRA KENEMORE D 1,323.59 PAY PAYROLL 590220 12/26/2025 MARIA ORTEGA 1,442.44 PAY PAYROLL 590221 12/26/2025 ANNA SANDOVAL J 1,196.02 PAY PAYROLL 590222 12/26/2025 BILLY TEER J 2,584.39 PAY PAYROLL 590223 12/26/2025 BRADLEY CUMMINGS A 2,591.87 PAY PAYROLL 590224 12/26/2025 RILEY GARRISON A 1,573.38 PAY PAYROLL 590225 12/26/2025 OLGA DANIELA GOMEZ-HERNANDEZ 1,360.08 PAY PAYROLL 590226 12/26/2025 LISA BARCLAY 1,243.14 PAY PAYROLL 590227 12/26/2025 AMY GRIGGS E 2,019.01 PAY PAYROLL 590228 12/26/2025 LAYLA HIGHFIELD 1,406.04 PAY * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 12 HOPKINS 12/01/2025 TO 12/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 590229 12/26/2025 DUSTANNA RABE H 3,208.82 PAY PAYROLL 590230 12/26/2025 LEIGH THOMPSON A 1,647.82 PAY PAYROLL 590231 12/26/2025 KATELYNN KNEIFL N 1,985.07 PAY PAYROLL 590232 12/26/2025 SHANNAH AULSBROOK 2,332.73 PAY PAYROLL 590233 12/26/2025 C MARSHELLE AVENT 1,761.73 PAY PAYROLL 590234 12/26/2025 CAMRYN HARRISON N 1,593.93 PAY PAYROLL 590235 12/26/2025 SHANNON PENNINGTON N 1,481.78 PAY PAYROLL 590236 12/26/2025 BETH WISENBAKER B 1,706.80 PAY PAYROLL 590237 12/26/2025 DANNY DAVIS L 2,410.14 PAY PAYROLL 590238 12/26/2025 VANESSA KASLON 1,627.60 PAY PAYROLL 590239 12/26/2025 CHASITY CAMPBELL L 2,324.85 PAY PAYROLL 590240 12/26/2025 CARLA CORDOVA M 1,458.73 PAY PAYROLL 590241 12/26/2025 EDITH MURILLO 1,005.79 PAY PAYROLL 590242 12/26/2025 LAURA NOLEN S 645.57 PAY PAYROLL 590243 12/26/2025 TERESA PALMER L 1,625.29 PAY PAYROLL 590244 12/26/2025 PAULA PARKER 1,036.63 PAY PAYROLL 590245 12/26/2025 STACY PATE L 1,349.37 PAY PAYROLL 590246 12/26/2025 DEBRA STRIBLING L 615.80 PAY PAYROLL 590247 12/26/2025 BOBBY WOODARD L 1,527.83 PAY PAYROLL 590248 12/26/2025 JOHN ACKER W 191.42 PAY PAYROLL 590249 12/26/2025 JOHN BEADLE D 2,204.34 PAY PAYROLL 590250 12/26/2025 ADAM BENNETT C 191.42 PAY PAYROLL 590251 12/26/2025 DUSTIN BRUNDAGE L 382.85 PAY PAYROLL 590252 12/26/2025 CHAD BURDEN A 1,567.34 PAY PAYROLL 590253 12/26/2025 RODNEY CAUDLE G 49.36 PAY PAYROLL 590254 12/26/2025 COLE COUCH D 1,771.32 PAY PAYROLL 590255 12/26/2025 BRADY CROUSE C 1,226.01 PAY PAYROLL 590256 12/26/2025 SHAWN ENDSLEY A 2,358.01 PAY PAYROLL 590257 12/26/2025 BENJAMIN HATCHER D 1,304.78 PAY PAYROLL 590258 12/26/2025 J BLAKE JORDAN 191.42 PAY PAYROLL 590259 12/26/2025 JEREMY JOSLIN C 191.42 PAY PAYROLL 590260 12/26/2025 JONATHAN MOORE W 161.42 PAY PAYROLL 590261 12/26/2025 HUNTER POWERS L 1,691.96 PAY PAYROLL 590262 12/26/2025 BRANDON SIMPSON T 2,712.74 PAY PAYROLL 590263 12/26/2025 WILLIAM SKINNER D 1,864.01 PAY PAYROLL 590264 12/26/2025 HUNTER STONAKER E 1,734.99 PAY PAYROLL 590265 12/26/2025 STEPHEN TOWNE T 2,150.93 PAY PAYROLL 590266 12/26/2025 ROBERT VICKERY A 175.47 PAY PAYROLL 590267 12/26/2025 DENNIS FINDLEY L 2,224.60 PAY PAYROLL 590268 12/26/2025 JOHN BEADLE B 2,285.18 PAY PAYROLL 590269 12/26/2025 COOPER ADAMS S 1,878.15 PAY PAYROLL 590270 12/26/2025 KARLEE ADAMS R 1,927.22 PAY PAYROLL 590271 12/26/2025 TYLER ARMSTRONG L 1,968.00 PAY PAYROLL 590272 12/26/2025 CHRISTOPHER BAUMANN J 2,100.12 PAY PAYROLL 590273 12/26/2025 RICHARD BRANTLEY D 1,957.97 PAY PAYROLL 590274 12/26/2025 AARON CHANEY M 2,150.13 PAY PAYROLL 590275 12/26/2025 MICHAEL CHANG K 2,181.69 PAY PAYROLL 590276 12/26/2025 TANNER CRUMP 2,023.15 PAY PAYROLL 590277 12/26/2025 JOSHUA DAVIS 2,002.53 PAY PAYROLL 590278 12/26/2025 SCOTT DAVIS J 1,448.04 PAY PAYROLL 590279 12/26/2025 LORI DUNCAN L 1,565.30 PAY PAYROLL 590280 12/26/2025 TODD EVANS A 2,173.06 PAY * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 13 HOPKINS 12/01/2025 TO 12/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 590281 12/26/2025 AMANDA FERRELL A 1,416.28 PAY PAYROLL 590282 12/26/2025 DREW FISHER A 2,045.75 PAY PAYROLL 590283 12/26/2025 ISAAC FOLEY Z 1,754.66 PAY PAYROLL 590284 12/26/2025 CODY GODWIN L 1,955.74 PAY PAYROLL 590285 12/26/2025 RICHARD GREER W 2,065.41 PAY PAYROLL 590286 12/26/2025 ELI HAM L 1,944.77 PAY PAYROLL 590287 12/26/2025 MARK HOLCOMB W 2,012.79 PAY PAYROLL 590288 12/26/2025 HAYDEN HOLLON 1,905.20 PAY PAYROLL 590289 12/26/2025 ZACHARY HORNE A 1,959.89 PAY PAYROLL 590290 12/26/2025 KEVIN LESTER R 2,006.08 PAY PAYROLL 590291 12/26/2025 COLT MARLOW R 1,679.80 PAY PAYROLL 590292 12/26/2025 TYLER MCVOY O 1,979.33 PAY PAYROLL 590293 12/26/2025 MELVIN MOORE 2,001.68 PAY PAYROLL 590294 12/26/2025 BRENNAN MURRAY P 1,932.77 PAY PAYROLL 590295 12/26/2025 BOBBY OSORNIO O 2,008.96 PAY PAYROLL 590296 12/26/2025 THOMAS PATTERSON C 1,799.50 PAY PAYROLL 590297 12/26/2025 ANGELA PRICE C 1,511.28 PAY PAYROLL 590298 12/26/2025 DAVID RAY W 2,037.31 PAY PAYROLL 590299 12/26/2025 RYAN REED M 1,788.28 PAY PAYROLL 590300 12/26/2025 MICHAEL RUSSELL C 2,672.97 PAY PAYROLL 590301 12/26/2025 SHEA SHAW A 1,991.15 PAY PAYROLL 590302 12/26/2025 JUSTIN SHEETS W 1,904.61 PAY PAYROLL 590303 12/26/2025 TANNER STEWARD D 2,196.81 PAY PAYROLL 590304 12/26/2025 LEWIS TATUM L 2,436.25 PAY PAYROLL 590305 12/26/2025 JUSTIN WILKERSON W 2,203.92 PAY PAYROLL 590306 12/26/2025 LAURA WILKS V 1,250.94 PAY PAYROLL 590307 12/26/2025 DANIELLE HASTINGS E 2,110.02 PAY PAYROLL 590308 12/26/2025 CAITLYN HAYES M 1,495.21 PAY PAYROLL 590309 12/26/2025 GRETCHEN HOUK N 1,434.41 PAY PAYROLL 590310 12/26/2025 NICHOLAS LAMERS P 990.96 PAY PAYROLL 590311 12/26/2025 AARON LUCAS T 1,375.88 PAY PAYROLL 590312 12/26/2025 ANNA MORGAN J 1,461.00 PAY PAYROLL 590313 12/26/2025 JEANNIE NICKERSON M 1,585.93 PAY PAYROLL 590314 12/26/2025 JESSICA SAULTERS G 1,532.73 PAY PAYROLL 590315 12/26/2025 REBECCA STANLEY P 1,501.57 PAY PAYROLL 590316 12/26/2025 KAYLYNN ALLEN N 1,517.20 PAY PAYROLL 590317 12/26/2025 ALAISHA ALVARADO S 1,391.42 PAY PAYROLL 590318 12/26/2025 CHANDLER ATKINS J 1,593.16 PAY PAYROLL 590319 12/26/2025 JESSE BAILEY 1,625.13 PAY PAYROLL 590320 12/26/2025 SHARON BENNETT 2,086.76 PAY PAYROLL 590321 12/26/2025 JEFFREY BOWEN A 1,482.53 PAY PAYROLL 590322 12/26/2025 JOSE CADENA 1,577.97 PAY PAYROLL 590323 12/26/2025 CAYCI COLFAX L 1,400.31 PAY PAYROLL 590324 12/26/2025 DEVIN CONLEY J 1,552.73 PAY PAYROLL 590325 12/26/2025 MACI DACUS M 1,532.73 PAY PAYROLL 590326 12/26/2025 KENNETH DEAN L 2,118.41 PAY PAYROLL 590327 12/26/2025 JACK DEATHERAGE C 1,552.73 PAY PAYROLL 590328 12/26/2025 COLTON FAULKS L 1,390.79 PAY PAYROLL 590329 12/26/2025 SAMUEL FOLEY O 1,552.73 PAY PAYROLL 590330 12/26/2025 HANNAH FOSTER J 1,537.20 PAY PAYROLL 590331 12/26/2025 MELISSA GAMMILL A 1,400.14 PAY PAYROLL 590332 12/26/2025 KYLE GREEN C 1,506.45 PAY * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 14 HOPKINS 12/01/2025 TO 12/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 590333 12/26/2025 BRANDY HAMILTON D 1,469.97 PAY PAYROLL 590334 12/26/2025 JACKSON HORTON B 1,462.53 PAY PAYROLL 590335 12/26/2025 BRADEN JACKSON R 1,391.42 PAY PAYROLL 590336 12/26/2025 CHARLES JUNTTI R 1,612.36 PAY PAYROLL 590337 12/26/2025 TARA KARPINSKI L 1,453.08 PAY PAYROLL 590338 12/26/2025 MOLLY KELLEY J 1,481.57 PAY PAYROLL 590339 12/26/2025 JESSE KULL A 1,467.99 PAY PAYROLL 590340 12/26/2025 PATRICK LEMOINE T 1,700.89 PAY PAYROLL 590341 12/26/2025 WILLIAM MURPHY L 1,575.21 PAY PAYROLL 590342 12/26/2025 JESSICA OSHEA M 1,510.71 PAY PAYROLL 590343 12/26/2025 TRISTEN PAINTER C 1,510.71 PAY PAYROLL 590344 12/26/2025 JAMES PEARSON C 624.61 PAY PAYROLL 590345 12/26/2025 AIDYN ROGERS W 856.93 PAY PAYROLL 590346 12/26/2025 JAMES ROWCLIFF H 1,533.66 PAY PAYROLL 590347 12/26/2025 ASHLEY SANDOVAL D 1,667.33 PAY PAYROLL 590348 12/26/2025 RAUL SAUCEDO J 1,552.73 PAY PAYROLL 590349 12/26/2025 MATTHEW SHELTON S 1,543.69 PAY PAYROLL 590350 12/26/2025 WESTON TUBB L 1,432.73 PAY PAYROLL 590351 12/26/2025 KEYLEE WALDEN S 1,345.13 PAY PAYROLL 590352 12/26/2025 JARED WALKER C 1,441.32 PAY PAYROLL 590353 12/26/2025 WHITNEY WALLER E 1,907.05 PAY PAYROLL 590354 12/26/2025 JULIE WATSON A 1,447.22 PAY PAYROLL 590355 12/26/2025 JASON WHITE J 1,441.32 PAY PAYROLL 590356 12/26/2025 JACOB WILCOX T 1,391.42 PAY PAYROLL 590357 12/26/2025 DADION WRIGHT M 1,365.13 PAY PAYROLL 590358 12/26/2025 TERESA YORK G 1,511.05 PAY PAYROLL 590359 12/26/2025 RAYMOND GUIMOND P 1,575.66 PAY PAYROLL 590360 12/26/2025 JOE HOOTEN R 1,754.52 PAY PAYROLL 590361 12/26/2025 LISA HOOTEN A 340.15 PAY PAYROLL 590362 12/26/2025 MICHAEL IRWIN P 956.29 PAY PAYROLL 590363 12/26/2025 MICHEL ROY W 1,052.63 PAY PAYROLL 590364 12/26/2025 JULIUS TIEMANN F 891.15 PAY PAYROLL 590365 12/26/2025 DUSTIN MILLER R 1,800.04 PAY PAYROLL 590366 12/26/2025 KRISTY SPRINGFIELD 1,669.52 PAY PAYROLL 590367 12/26/2025 BARBARA SANDERS K 940.27 PAY PAYROLL 590368 12/26/2025 MARIO VILLARINO A 515.15 PAY PAYROLL 590369 12/26/2025 CHRISTOPHER AGUILAR P 1,015.13 PAY PAYROLL 590370 12/26/2025 ROSA BECERRA M 717.40 PAY PAYROLL 590371 12/26/2025 JADEN BOWEN L 1,394.34 PAY PAYROLL 590372 12/26/2025 GAVIN BRAZELL L 1,351.88 PAY PAYROLL 590373 12/26/2025 TRAVIS CAVINESS L 1,288.75 PAY PAYROLL 590374 12/26/2025 COREY FREEMAN F 1,454.41 PAY PAYROLL 590375 12/26/2025 DAVID KULL B 639.24 PAY PAYROLL 590376 12/26/2025 SAMANTHA LEE D 1,269.29 PAY PAYROLL 590377 12/26/2025 EMILY MELTON B 626.21 PAY PAYROLL 590378 12/26/2025 ADDYSON NICKERSON F 473.90 PAY PAYROLL 590379 12/26/2025 SAMI SAMI 951.11 PAY PAYROLL 590380 12/26/2025 ALINA SANDERS T 2,304.24 PAY PAYROLL 590381 12/26/2025 DANNY WOODARD J 1,085.55 PAY PAYROLL 590382 12/26/2025 ZACHARY BLACKMON F 4,034.28 PAY PAYROLL 590383 12/26/2025 CYNTHIA CAVINESS E 1,497.42 PAY PAYROLL 590384 12/26/2025 SUSAN FISHER S 1,289.91 PAY * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 15 HOPKINS 12/01/2025 TO 12/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 590385 12/26/2025 WADE FORSMAN A 1,899.56 PAY PAYROLL 590386 12/26/2025 CHRISTEN GARCIA P 1,668.60 PAY PAYROLL 590387 12/26/2025 GEORGE GROGAN C 3,890.49 PAY PAYROLL 590388 12/26/2025 MATTHEW HARRIS H 4,495.47 PAY PAYROLL 590389 12/26/2025 WILLIAM RAMSAY W 804.15 PAY PAYROLL 590390 12/26/2025 ROBERT STOUT V 2,139.58 PAY PAYROLL 590391 12/26/2025 NORMAN COLYER D 464.46 PAY PAYROLL 590392 12/26/2025 WILLIAM GADDIS D 1,014.03 PAY PAYROLL 590393 12/26/2025 ANDREW ALBRITTON A 1,722.08 PAY PAYROLL 590394 12/26/2025 ENRIQUE ALVAREZ 1,293.38 PAY PAYROLL 590395 12/26/2025 RHYE CAUDLE K 1,466.86 PAY PAYROLL 590396 12/26/2025 ASA JOSLIN W 1,154.17 PAY PAYROLL 590397 12/26/2025 SEAN MCLARRY D 1,616.66 PAY PAYROLL 590398 12/26/2025 WESLEY MILLER R 2,367.64 PAY PAYROLL 590399 12/26/2025 STEVEN MOORE E 1,597.59 PAY PAYROLL 590400 12/26/2025 RODNEY QUATTLEBAUM K 1,428.86 PAY PAYROLL 590401 12/26/2025 ROBERT SMITH D 1,474.69 PAY PAYROLL 590402 12/26/2025 GREG ANGLIN 2,551.43 PAY PAYROLL 590403 12/26/2025 JAMES BARRETT S 1,840.39 PAY PAYROLL 590404 12/26/2025 HAROLD BURNS E 1,791.77 PAY PAYROLL 590405 12/26/2025 WILLIAM DARBY A 1,738.48 PAY PAYROLL 590406 12/26/2025 MICHAEL FLORA W 1,793.97 PAY PAYROLL 590407 12/26/2025 CHARLES FRIESNER R 1,493.49 PAY PAYROLL 590408 12/26/2025 TROY GILBREATH H 1,836.02 PAY PAYROLL 590409 12/26/2025 MATT RANEY W 1,842.81 PAY PAYROLL 590410 12/26/2025 MICHAEL SWANSON L 1,665.93 PAY PAYROLL 590411 12/26/2025 THOMAS ALBRITTON C 836.11 PAY PAYROLL 590412 12/26/2025 JASE FLETCHER D 1,522.85 PAY PAYROLL 590413 12/26/2025 MASON LITTRELL L 1,515.11 PAY PAYROLL 590414 12/26/2025 LINDY SHIPLEY W 1,570.08 PAY PAYROLL 590415 12/26/2025 TRAVIS THOMPSON W 2,321.90 PAY PAYROLL 590416 12/26/2025 ROY WIX T 1,663.41 PAY PAYROLL 590417 12/26/2025 DONALD COFFMAN A 1,787.74 PAY PAYROLL 590418 12/26/2025 DEWEY HANEY A 1,071.94 PAY PAYROLL 590419 12/26/2025 RONNIE KELLEY G 1,424.33 PAY PAYROLL 590420 12/26/2025 J. CRUZ LOPEZ 1,666.95 PAY PAYROLL 590421 12/26/2025 TONY MURRAY M 877.06 PAY PAYROLL 590422 12/26/2025 SCOTT PATTERSON 1,344.09 PAY PAYROLL 590423 12/26/2025 JOE PRICE 2,570.03 PAY PAYROLL 590424 12/26/2025 JOE SMIDDY C 1,855.53 PAY PAYROLL 590425 12/26/2025 TONY STONE D 1,594.17 PAY PAYROLL 590426 12/26/2025 ZACHARY TEEL G 1,282.32 PAY PAYROLL 590427 12/26/2025 JODI COX L 797.05 PAY PAYROLL 590428 12/26/2025 KARI KING K 1,820.71 PAY PAYROLL 590429 12/26/2025 ANDREA SLAKEY 2,416.59 PAY PAYROLL 590430 12/26/2025 ROBBIN VAUGHN L 3,373.05 PAY PAYROLL 590431 12/26/2025 CORBIN FLORA M 1,805.30 PAY PAYROLL 590432 12/26/2025 ANA MEJIA L 1,729.54 PAY CLEARING A03738 12/09/2025 COMPTROLLER OF PUBLIC ACCOUNTS 4,253.79 ACH CLEARING A03739 12/09/2025 CUMBY VOLUNTEER FIRE DEPARTMEN 1,761.70 ACH CLEARING A03740 12/10/2025 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A03741 12/10/2025 DAVIS MEGAN OAG#0014053150-126 232.15 ACH * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 16 HOPKINS 12/01/2025 TO 12/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING A03742 12/10/2025 OXFORD MAGAN BRYCE CV44478-001 129.23 ACH CLEARING A03743 12/10/2025 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A03744 12/10/2025 SHIRLEY DEANA DORANE 2014-046 182.31 ACH CLEARING A03745 12/10/2025 SIMMONS, TARYN #0012855339 420.92 ACH CLEARING A03746 12/10/2025 YAGER, KATRINA #0014635076 150.00 ACH CLEARING A03747 12/23/2025 ARBALA VFD 814.03 ACH CLEARING A03748 12/23/2025 BRINKER VOL FIRE AND RESCUE DE 1,571.25 ACH CLEARING A03749 12/23/2025 COMO VFD 814.03 ACH CLEARING A03750 12/23/2025 CUMBY VOLUNTEER FIRE DEPARTMEN 1,592.47 ACH CLEARING A03751 12/23/2025 DIKE VOL FIRE DEPT INC 751.41 ACH CLEARING A03752 12/23/2025 MILLER GROVE VFD 1,087.82 ACH CLEARING A03753 12/23/2025 NORTH HOPKINS VFD 1,324.92 ACH CLEARING A03754 12/23/2025 PICKTON-PINE FOREST VFD 1,279.13 ACH CLEARING A03755 12/23/2025 SALTILLO VFD 877.91 ACH CLEARING A03756 12/23/2025 SULPHUR BLUFF VFD 814.03 ACH CLEARING A03757 12/23/2025 TIRA VOLUNTEER FIRE DEPARTMENT 626.18 ACH CLEARING A03758 12/23/2025 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A03759 12/23/2025 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A03760 12/23/2025 OXFORD MAGAN BRYCE CV44478-001 129.23 ACH CLEARING A03761 12/23/2025 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A03762 12/23/2025 SHIRLEY DEANA DORANE 2014-046 182.31 ACH CLEARING A03763 12/23/2025 SIMMONS, TARYN #0012855339 420.92 ACH CLEARING A03764 12/23/2025 YAGER, KATRINA #0014635076 150.00 ACH CLEARING A03765 12/24/2025 TEXAS COUNTY AND DIST RETIREME 223,932.21 ACH * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 17 HOPKINS 12/01/2025 TO 12/31/2025 CHK200 ------------------------------------------------------------------------------------------------------------------------ 4 TOTAL VOIDED CHECKS 96,670.50 287 TOTAL CHECKS 5,329,275.12 0 TOTAL ELECTONIC PAYMENTS 0.00 485 TOTAL PAYROLL CHECKS 777,598.78 28 TOTAL ACH TRANSACTIONS 245,263.34 --------------- 800 TOTAL ALL CHECKS 6,352,137.24