05/29/2026 COMBINED CHECK REGISTER PAGE 1 HOPKINS 04/01/2026 TO 04/30/2026 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ MAIN 5740 04/02/2026 JURY PETTY CASH 1,440.00 CHK MAIN 5741 04/06/2026 JURY PETTY CASH 1,680.00 CHK MAIN 5742 04/07/2026 JURY PETTY CASH 860.00 CHK MAIN 5743 04/10/2026 JURY PETTY CASH 2,420.00 CHK MAIN 5744 04/14/2026 CLEARING ACCOUNT 1,042,496.83 CHK MAIN 5745 04/15/2026 CLEARING ACCOUNT 521,602.99 CHK MAIN 5746 04/28/2026 CLEARING ACCOUNT 606,076.96 CHK MAIN 5747 04/29/2026 CLEARING ACCOUNT 523,834.13 CHK MAIN 5748 04/30/2026 CLEARING ACCOUNT 392,306.06 CHK PAYROLL 17976 04/03/2026 SARAH ENGLAND E 13.85 PAY PAYROLL 17977 04/03/2026 AMY GREGG D 107.98 PAY PAYROLL 17978 04/03/2026 ELIAS GREGG C 132.98 PAY PAYROLL 17979 04/03/2026 DAVID LARKIN H 33.25 PAY PAYROLL 17980 04/03/2026 MELEA MCMACKIN J 33.25 PAY PAYROLL 17981 04/03/2026 PATSY NEAL E 33.25 PAY PAYROLL 17982 04/03/2026 VINCENTE PARRA R 18.25 PAY PAYROLL 17983 04/03/2026 SHANNON PENNINGTON N 1,376.54 PAY PAYROLL 17984 04/03/2026 JASON WHITE J 1,686.67 PAY PAYROLL 17985 04/03/2026 JOE JOSLIN D 270.52 PAY PAYROLL 17986 04/03/2026 KAREN STARKS H 511.55 PAY PAYROLL 17987 04/03/2026 JOHN JETTON D 1,193.10 PAY PAYROLL 17988 04/17/2026 TRACY HOPPER M 310.30 PAY PAYROLL 17989 04/17/2026 RILEY BRANTLEY D 1,808.17 PAY PAYROLL 17990 04/17/2026 JAMIE WEBB C 696.97 PAY * PAYROLL 18003 04/30/2026 TRANSAMERICA EMPLOYEE BENEFITS 20.40 CHK PAYROLL 18004 04/30/2026 SUPERIOR VISION 92.23 CHK PAYROLL 18005 04/30/2026 PRINCIPAL DENTAL 456.17 CHK CLEARING 79572 04/01/2026 GENERAL FUND 5,705.00 CHK CLEARING 79573 04/01/2026 DISTRICT ATTORNEY FORFEITURE A 2,264.00 CHK CLEARING 79574 04/01/2026 GENERAL FUND 833.33 CHK CLEARING 79575 04/01/2026 GENERAL FUND 2,400.00 CHK CLEARING 79576 04/01/2026 GENERAL FUND 3,104.41 CHK CLEARING 79577 04/01/2026 DISTRICT ATTORNEY FORFEITURE A 403.00 CHK CLEARING 79578 04/14/2026 A & S AIR CONDITIONING, INC. 252.50 CHK CLEARING 79579 04/14/2026 AGGREKO HOLDINGS,INC 10,271.97 CHK CLEARING 79580 04/14/2026 ALL SEASONS OUTDOOR POWER,INC. 3,431.94 CHK CLEARING 79581 04/14/2026 AMERICAN FIRE PROTECTION GROUP 2,356.25 CHK CLEARING 79582 04/14/2026 AMERICAN FORENSICS LLC 7,500.00 CHK CLEARING 79583 04/14/2026 APEX PLUMBING AND SUPPLY 85.85 CHK CLEARING 79584 04/14/2026 ARK-TEX COUNCIL OF GOVERNMENTS 120.00 CHK CLEARING 79585 04/14/2026 ASCO EQUIPMENT 1,614.80 CHK CLEARING 79586 04/14/2026 AT&T MOBILITY 105.80 CHK CLEARING 79587 04/14/2026 ATMOS ENERGY 4,050.66 CHK CLEARING 79588 04/14/2026 ATWOOD DISTRIBUTING,LP 751.64 CHK CLEARING 79589 04/14/2026 AXON ENTERPRISE, INC. 1,148.50 CHK CLEARING 79590 04/14/2026 B&H PUMP AND SUPPLY 101.37 CHK CLEARING 79591 04/14/2026 BANKERS PRODUCTS AND PRINTING 126.35 CHK CLEARING 79592 04/14/2026 BELL, DAVID 150.00 CHK CLEARING 79593 04/14/2026 BENSON BROS WRECKER SERVICE, I 300.00 CHK CLEARING 79594 04/14/2026 BIMBO BAKERIES USA 1,032.50 CHK CLEARING 79595 04/14/2026 BLACKMON, ZACH 290.48 CHK CLEARING 79596 04/14/2026 BRADDY MARTIN 1,250.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 2 HOPKINS 04/01/2026 TO 04/30/2026 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 79597 04/14/2026 BRIAN TOLIVER 627.93 CHK CLEARING 79598 04/14/2026 BRIGHT STAR PORTABLE SANITATIO 125.00 CHK CLEARING 79599 04/14/2026 BRYAN INFORMATION TECHNOLOGY,L 19,696.00 CHK CLEARING 79600 04/14/2026 BUMPER TO BUMPER AUTO PARTS 1,659.90 CHK CLEARING 79601 04/14/2026 BURGIN PIPE & SUPPLY 1,410.60 CHK CLEARING 79602 04/14/2026 CANON FINANCIAL SERVICES 2,759.20 CHK CLEARING 79603 04/14/2026 CASA 185.00 CHK CLEARING 79604 04/14/2026 CASTILLO'S TIRE SHOP #3 24.00 CHK CLEARING 79605 04/14/2026 CASTILLOS #5 20.00 CHK CLEARING 79606 04/14/2026 CD'S TRUCK & REPAIR,LLC 401.72 CHK CLEARING 79607 04/14/2026 CDCAT-REGION VI 100.00 CHK CLEARING 79608 04/14/2026 CHARM-TEX 451.20 CHK CLEARING 79609 04/14/2026 CNH INDUSTRIAL ACCOUNTS 3,008.37 CHK 04/17/2026 CLEARING 79610 04/14/2026 COMMERCE CHEVROLET BUICK 13,614.94 CHK CLEARING 79611 04/14/2026 COMMERCE SAND AND SELECT LLC 2,100.00 CHK CLEARING 79612 04/14/2026 COMO CITY OF 56.00 CHK CLEARING 79613 04/14/2026 CONROY LLC 938.95 CHK CLEARING 79614 04/14/2026 CONTECH ENGINEERED SOLUTIONS L 1,759.50 CHK CLEARING 79615 04/14/2026 CO323 DESIGNS 145.00 CHK CLEARING 79616 04/14/2026 CPI TECHNOLOGIES 90.62 CHK CLEARING 79617 04/14/2026 CROSSROAD COMMUNICATIONS INC 300.00 CHK CLEARING 79618 04/14/2026 CRW ASSOCIATES,INC 7,779.97 CHK CLEARING 79619 04/14/2026 DATAMAX INC. 1,166.23 CHK CLEARING 79620 04/14/2026 DAVIS DANNY 668.35 CHK CLEARING 79621 04/14/2026 DE LAGE LANDEN 191.00 CHK CLEARING 79622 04/14/2026 DISCOUNT WHEEL & TIRE OF SULPH 50.00 CHK CLEARING 79623 04/14/2026 DIVAL SAFETY EQUIPMENT, INC. 160.71 CHK CLEARING 79624 04/14/2026 DRUG AND ALCOHOL TESTING OF E. 120.00 CHK CLEARING 79625 04/14/2026 DUNCAN DISPOSAL #795 776.00 CHK CLEARING 79626 04/14/2026 EAST TEXAS LEGAL SUPPORT 2,500.00 CHK CLEARING 79627 04/14/2026 EAST TEXAS MACK,INC. 1,915.83 CHK CLEARING 79628 04/14/2026 ELLIOTT ELECTRIC SUPPLY, INC 97.82 CHK CLEARING 79629 04/14/2026 EMERGENCY SOLUTIONS, INC. 405.00 CHK CLEARING 79630 04/14/2026 ENGIE RESOURCES, LLC 21,440.91 CHK CLEARING 79631 04/14/2026 ERGON ASPHALT AND EMULSIONS 12,514.35 CHK CLEARING 79632 04/14/2026 FARM COUNTRY INC 4,735.70 CHK CLEARING 79633 04/14/2026 FDOT 3.50 CHK CLEARING 79634 04/14/2026 FEC ELECTRIC 176.28 CHK CLEARING 79635 04/14/2026 FISHER SUSAN 73.22 CHK CLEARING 79636 04/14/2026 FLATT RACHEL LEE 1,450.00 CHK CLEARING 79637 04/14/2026 FRONTIER COMMUNICATIONS 1,012.74 CHK CLEARING 79638 04/14/2026 GAFFORD CHAPEL WATER SUPPLY 24.23 CHK CLEARING 79639 04/14/2026 GOT YOU COVERED WORK WEAR & UN 311.33 CHK CLEARING 79640 04/14/2026 GPS INSIGHTS,LLC 1,756.00 CHK CLEARING 79641 04/14/2026 GRANTWORKS, INC. 4,598.50 CHK CLEARING 79642 04/14/2026 GREENVILLE BEARING SUPPLY, INC 123.10 CHK CLEARING 79643 04/14/2026 GROGAN, GEORGE 200.00 CHK CLEARING 79644 04/14/2026 GT DISTRIBUTORS INC 422.18 CHK CLEARING 79645 04/14/2026 GUARDIAN RFID 705.00 CHK CLEARING 79646 04/14/2026 HALL OIL CO INC. 55,703.60 CHK CLEARING 79647 04/14/2026 HANKINS, TRACEY 1,027.00 CHK CLEARING 79648 04/14/2026 HARGIS ELECTRIC, LLC 10,314.58 CHK * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 3 HOPKINS 04/01/2026 TO 04/30/2026 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 79649 04/14/2026 HARLEY MOORE TRUCKING 80.00 CHK CLEARING 79650 04/14/2026 HARRIS MATT 36.82 CHK CLEARING 79651 04/14/2026 HARRISON, CLAY 1,250.00 CHK CLEARING 79652 04/14/2026 HAYES PIPE SUPPLY, INC 1,026.89 CHK CLEARING 79653 04/14/2026 HMG & ASSOCIATES, INC. 50,167.44 CHK CLEARING 79654 04/14/2026 HOLT AGRIBUSINESS 463.49 CHK CLEARING 79655 04/14/2026 HOPKINS COUNTY 85.00 CHK CLEARING 79656 04/14/2026 HOPKINS COUNTY CHILD PROTECTIV 130.00 CHK CLEARING 79657 04/14/2026 HOPKINS COUNTY DISTRICT CLERK 47.80 CHK CLEARING 79658 04/14/2026 HOPKINS COUNTY HOSPITAL DISTRI 1,950.00 CHK CLEARING 79659 04/14/2026 HUDSON, STEPHEN A. 3,130.00 CHK CLEARING 79660 04/14/2026 I-30 RADIATOR, LLC 3,745.00 CHK CLEARING 79661 04/14/2026 IMAGETEK, INC. 3,120.00 CHK CLEARING 79662 04/14/2026 INNOVATIVE CLIMATE CONTROL, IN 6,864.09 CHK CLEARING 79663 04/14/2026 J-B WELD HOLDINGS,LLC 17,877.28 CHK CLEARING 79664 04/14/2026 JERRYS WINDSHIELD REPAIR 49.00 CHK CLEARING 79665 04/14/2026 JETT BUSINESS SYSTEMS, INC. 234.00 CHK CLEARING 79666 04/14/2026 JIFFY SIGNS, INC. 222.72 CHK CLEARING 79667 04/14/2026 JKA SERVICES 1,200.00 CHK CLEARING 79668 04/14/2026 JOHNSON CLAY LAW, PC 700.00 CHK CLEARING 79669 04/14/2026 JOHNSTON LYENDA 3,308.00 CHK CLEARING 79670 04/14/2026 KIRBY RESTAURANT & CHEMICAL SU 702.69 CHK CLEARING 79671 04/14/2026 KOBIE QUILTS FABRIC & MORE 408.00 CHK CLEARING 79672 04/14/2026 LATSONS.COM 443.72 CHK CLEARING 79673 04/14/2026 MAIN STREET TIRE AND LUBE 16.73 CHK CLEARING 79674 04/14/2026 MATHESON TRI-GAS INC 123.18 CHK CLEARING 79675 04/14/2026 MERREN LAW OFFICES 1,900.00 CHK CLEARING 79676 04/14/2026 MOTOROLA SOLUTIONS INC 17,185.80 CHK CLEARING 79677 04/14/2026 NAPA PARIS 1,380.07 CHK CLEARING 79678 04/14/2026 NEWSOM ROBERT 55.10 CHK CLEARING 79679 04/14/2026 NORTH HOPKINS WATER SUPPLY COR 45.09 CHK CLEARING 79680 04/14/2026 NORTHEAST TEXAS FARMERS COOP 177.58 CHK CLEARING 79681 04/14/2026 NORTHEAST TEXAS JANITORIAL SUP 5,100.67 CHK CLEARING 79682 04/14/2026 O'REILLY AUTOMOTIVE LLC 524.81 CHK CLEARING 79683 04/14/2026 OMNIBASE SERVICES OF TEXAS LP 586.93 CHK CLEARING 79684 04/14/2026 OTA-PLATEPAY 5.06 CHK CLEARING 79685 04/14/2026 OUTDOOR POWER PRODUCTS 167.12 CHK CLEARING 79686 04/14/2026 PAWN SHOP, THE LLC 1,021.90 CHK CLEARING 79687 04/14/2026 PEOPLES 250.00 CHK CLEARING 79688 04/14/2026 PERFORMANCE FOODSERVICE-LITTLE 33,030.93 CHK CLEARING 79689 04/14/2026 PEST PROTECTION SERVICES,INC 700.00 CHK CLEARING 79690 04/14/2026 PETTY CASH 89.55 CHK CLEARING 79691 04/14/2026 POSTMASTER 450.00 CHK CLEARING 79692 04/14/2026 PROPPER INTERNATIONAL 178.06 CHK CLEARING 79693 04/14/2026 QUADIENT FINANCE USA, INC. 2,200.00 CHK CLEARING 79694 04/14/2026 QUADIENT LEASING USA, INC. 235.50 CHK CLEARING 79695 04/14/2026 QUILL CORP 1,269.02 CHK CLEARING 79696 04/14/2026 RICHARD DRAKE CONSTRUCTION COM 10,863.12 CHK CLEARING 79697 04/14/2026 RICKS OIL DEPOT 648.78 CHK CLEARING 79698 04/14/2026 RON'S PLUMBING 950.00 CHK CLEARING 79699 04/14/2026 RONNIES TIRE SERVICE 1,203.88 CHK CLEARING 79700 04/14/2026 RPM STAFFING PROFESSIONALS, IN 60.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 4 HOPKINS 04/01/2026 TO 04/30/2026 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 79701 04/14/2026 SECURE SHREDDING AND RECYCLING 275.00 CHK CLEARING 79702 04/14/2026 SERVICE RENT-ALL INC. 99.00 CHK CLEARING 79703 04/14/2026 SHIPPING ZONE THE 46.13 CHK CLEARING 79704 04/14/2026 SOUTHERN TIRE MART 2,346.13 CHK CLEARING 79705 04/14/2026 SS NEWS-TELEGRAM-COUNTRY WORLD 151.00 CHK CLEARING 79706 04/14/2026 SSISD EDUCATION FOUNDATION, IN 155.00 CHK CLEARING 79707 04/14/2026 STERICYCLE, INC 129.98 CHK CLEARING 79708 04/14/2026 STEVE'S AUTO & TIRE 6,000.00 CHK CLEARING 79709 04/14/2026 STOUT, ROBERT 10.00 CHK CLEARING 79710 04/14/2026 SULPHUR SPRINGS CITY OF 540.63 CHK CLEARING 79711 04/14/2026 SULPHUR SPRINGS MUFFLER 619.00 CHK CLEARING 79712 04/14/2026 SURTEC 2,963.00 CHK CLEARING 79713 04/14/2026 TAX ACCESSOR COLLECTOR MV 268.00 CHK CLEARING 79714 04/14/2026 TEER, B.J. 356.60 CHK CLEARING 79715 04/14/2026 TEMPLES TRAILER SALES, INC 224.50 CHK CLEARING 79716 04/14/2026 TEXAS ASSOCIATION OF COUNTIES 2,467.50 CHK CLEARING 79717 04/14/2026 TEXAS COMMISSION ON ENVIRON. Q 2,570.00 CHK CLEARING 79718 04/14/2026 TEXAS DEPARTMENT OF PUBLIC SAF 60.00 CHK CLEARING 79719 04/14/2026 TRANSUNION RISK & ALTERNATIVE 103.80 CHK CLEARING 79720 04/14/2026 UKG KRONOS SYSTEMS,LLC 1,085.58 CHK CLEARING 79721 04/14/2026 ULINE SHIPPING SUPPLIES 419.09 CHK CLEARING 79722 04/14/2026 UNITED AG & TURF 7.53 CHK CLEARING 79723 04/14/2026 URBINA SUPPORT SERVICES 468.53 CHK CLEARING 79724 04/14/2026 US BANK 20,531.27 CHK CLEARING 79725 04/14/2026 VERIZON 2,441.79 CHK CLEARING 79726 04/14/2026 VETERAN SERVICES 365.00 CHK CLEARING 79727 04/14/2026 VILLARINO MARIO 782.21 CHK CLEARING 79728 04/14/2026 WELLS FARGO VENDOR FINANCIAL S 308.00 CHK CLEARING 79729 04/14/2026 WEST PAYMENT CENTER 997.94 CHK CLEARING 79730 04/14/2026 WHITE BRYAN 10,543.75 CHK CLEARING 79731 04/14/2026 WILLIAMS WELDING 334.08 CHK CLEARING 79732 04/15/2026 AMERICAN FUNDS SERVICE COMPANY 1,586.92 CHK CLEARING 79733 04/15/2026 HOPKINS COUNTY LAW ENFORCEMENT 1,240.00 CHK CLEARING 79734 04/15/2026 HOPKINS COUNTY UNITED FUND 83.58 CHK CLEARING 79735 04/15/2026 MAIN CHECKING/SOCIAL SECURITY 64,701.94 CHK CLEARING 79736 04/15/2026 MAIN CHECKING/TAX WITHHOLDING 40,767.26 CHK CLEARING 79737 04/15/2026 MAIN CHECKING/MEDICARE 15,131.52 CHK CLEARING 79738 04/15/2026 METLIFE 1,407.07 CHK CLEARING 79739 04/15/2026 PAYROLL ACCOUNT 394,262.55 CHK CLEARING 79740 04/15/2026 SCADU 540.92 CHK CLEARING 79741 04/17/2026 ROAD AND BRIDGE FUND 3,008.37 CHK CLEARING 79742 04/28/2026 ADAMS COOPER 325.31 CHK CLEARING 79743 04/28/2026 ADULT PROBATION OFFICE 253.60 CHK CLEARING 79744 04/28/2026 ALL SEASONS OUTDOOR POWER,INC. 975.11 CHK CLEARING 79745 04/28/2026 ALLIANCE BANK 3,282.56 CHK CLEARING 79746 04/28/2026 AMERICAN FIRE PROTECTION GROUP 3,386.25 CHK CLEARING 79747 04/28/2026 AMERICAN FORENSICS LLC 5,000.00 CHK CLEARING 79748 04/28/2026 AMERICAN TOWING & TIRE CO. 165.00 CHK CLEARING 79749 04/28/2026 APEX PLUMBING AND SUPPLY 1.42 CHK CLEARING 79750 04/28/2026 ASCO EQUIPMENT 855.90 CHK CLEARING 79751 04/28/2026 ASSURETECH, INC. 70.00 CHK CLEARING 79752 04/28/2026 ATWOOD DISTRIBUTING,LP 3,057.66 CHK * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 5 HOPKINS 04/01/2026 TO 04/30/2026 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 79753 04/28/2026 AUTO-CHLOR SERVICES LLC 239.00 CHK CLEARING 79754 04/28/2026 BECKER FORENSICS, LLC 4,140.00 CHK CLEARING 79755 04/28/2026 BELL, DAVID 150.00 CHK CLEARING 79756 04/28/2026 BENSON BROS WRECKER SERVICE, I 450.00 CHK CLEARING 79757 04/28/2026 BIMBO BAKERIES USA 1,050.50 CHK CLEARING 79758 04/28/2026 BLAZER RESOURCES, INC. 80,729.80 CHK CLEARING 79759 04/28/2026 BLUETRITON BRANDS, INC. 23.43 CHK CLEARING 79760 04/28/2026 BRADDY MARTIN 750.00 CHK CLEARING 79761 04/28/2026 BRYAN INFORMATION TECHNOLOGY,L 49.00 CHK CLEARING 79762 04/28/2026 BUMPER TO BUMPER AUTO PARTS 1,831.61 CHK CLEARING 79763 04/28/2026 C-RAE MATERIALS, LLC 37,860.06 CHK CLEARING 79764 04/28/2026 CADENCE EQUIPMENT FINANCE 2,831.54 CHK CLEARING 79765 04/28/2026 CANON FINANCIAL SERVICES 2,759.20 CHK CLEARING 79766 04/28/2026 CAPITAL PROJECTS FUND 20,833.33 CHK CLEARING 79767 04/28/2026 CASA 50.00 CHK CLEARING 79768 04/28/2026 CASTILLO'S TIRE SHOP #3 58.00 CHK CLEARING 79769 04/28/2026 CASTILLOS #5 30.00 CHK CLEARING 79770 04/28/2026 CD'S TRUCK & REPAIR,LLC 211.75 CHK CLEARING 79771 04/28/2026 CHARM-TEX 159.60 CHK CLEARING 79772 04/28/2026 CHEM-AQUA 341.00 CHK CLEARING 79773 04/28/2026 CITY NATIONAL BANK 14,168.97 CHK CLEARING 79774 04/28/2026 CIVIC CENTER FUND 8,333.33 CHK CLEARING 79775 04/28/2026 CLAYTON CALVIN DON 300.00 CHK CLEARING 79776 04/28/2026 COLLEY & COLLEY LAW FIRM 1,250.00 CHK CLEARING 79777 04/28/2026 CONTECH ENGINEERED SOLUTIONS L 1,033.20 CHK CLEARING 79778 04/28/2026 COWSER TIRE CENTER, LLC 25.00 CHK CLEARING 79779 04/28/2026 CPI TECHNOLOGIES 127.85 CHK CLEARING 79780 04/28/2026 CRIME STOPPERS 257.83 CHK CLEARING 79781 04/28/2026 CUSTOM VENTURES, INC 280.00 CHK CLEARING 79782 04/28/2026 CWS TRANPORTING,LLC. 22,000.00 CHK CLEARING 79783 04/28/2026 DATAMAX INC. 1,476.57 CHK CLEARING 79784 04/28/2026 DELTA FUNERAL HOME 445.00 CHK CLEARING 79785 04/28/2026 DISTRICT ATTORNEY FUND 38,993.50 CHK CLEARING 79786 04/28/2026 DOKE SARAH 700.00 CHK CLEARING 79787 04/28/2026 DUNCAN DISPOSAL #795 215.80 CHK CLEARING 79788 04/28/2026 EAST TEXAS BROADCASTING,INC 567.00 CHK CLEARING 79789 04/28/2026 EAST TEXAS MACK,INC. 320.55 CHK CLEARING 79790 04/28/2026 ECHO PUBLISHING CO 311.89 CHK CLEARING 79791 04/28/2026 ENGIE RESOURCES, LLC 20,218.12 CHK CLEARING 79792 04/28/2026 ETERNITY CREATIONS 60.00 CHK CLEARING 79793 04/28/2026 EXPRESS MEDICAL AND SAFETY, LL 98.65 CHK CLEARING 79794 04/28/2026 FARM COUNTRY INC 10,718.35 CHK CLEARING 79795 04/28/2026 FIX & FEED SULPHUR SPRINGS 7,021.29 CHK CLEARING 79796 04/28/2026 FLATT RACHEL LEE 1,200.00 CHK CLEARING 79797 04/28/2026 FRANKLIN COUNTY CONSTABLE 100.00 CHK CLEARING 79798 04/28/2026 FRONTIER COMMUNICATIONS 942.36 CHK CLEARING 79799 04/28/2026 FULCHER CHERYL 135.43 CHK CLEARING 79800 04/28/2026 GALYEAN INSURANCE AGENCY 177.14 CHK CLEARING 79801 04/28/2026 GEO.P.BANE,INC. 4,328.37 CHK CLEARING 79802 04/28/2026 GHS LTD. 5,463.81 CHK CLEARING 79803 04/28/2026 HALL OIL CO INC. 1,374.78 CHK CLEARING 79804 04/28/2026 HARRIS ELECTRIC 225.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 6 HOPKINS 04/01/2026 TO 04/30/2026 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 79805 04/28/2026 HAYES PIPE SUPPLY, INC 630.84 CHK CLEARING 79806 04/28/2026 HOLT AGRIBUSINESS 5,376.26 CHK CLEARING 79807 04/28/2026 HOPKINS COUNTY 5,130.51 CHK CLEARING 79808 04/28/2026 HOPKINS COUNTY ADULT PROBATION 175.10 CHK CLEARING 79809 04/28/2026 HOPKINS COUNTY CHILD PROTECTIV 1,609.00 CHK CLEARING 79810 04/28/2026 HOPKINS COUNTY DAIRY SUPPLY 2,058.00 CHK CLEARING 79811 04/28/2026 HOPKINS MINOR EMERGENCY CENTER 85.00 CHK CLEARING 79812 04/28/2026 INMATE TRUST FUND 5.50 CHK CLEARING 79813 04/28/2026 JAKE'S TIRES 854.00 CHK CLEARING 79814 04/28/2026 JIFFY SIGNS, INC. 450.00 CHK CLEARING 79815 04/28/2026 JKA SERVICES 600.00 CHK CLEARING 79816 04/28/2026 JOHNSON CLAY LAW, PC 950.00 CHK CLEARING 79817 04/28/2026 JURY PETTY CASH 60.00 CHK CLEARING 79818 04/28/2026 JUVENILE PROBATION FUND 8,817.08 CHK CLEARING 79819 04/28/2026 KIRBY RESTAURANT & CHEMICAL SU 1,031.50 CHK CLEARING 79820 04/28/2026 LAMAR COUNTY HUMAN RESOURCES 833.33 CHK CLEARING 79821 04/28/2026 LATSONS.COM 1,314.09 CHK CLEARING 79822 04/28/2026 LONGVIEW ASPHALT, INC. 51,457.41 CHK CLEARING 79823 04/28/2026 M & W FEED 341.70 CHK CLEARING 79824 04/28/2026 MALNORY,MCNEAL & CO.,P.C. 32,368.75 CHK CLEARING 79825 04/28/2026 MCLARRY SEAN 40.44 CHK CLEARING 79826 04/28/2026 MERREN LAW OFFICES 650.00 CHK CLEARING 79827 04/28/2026 MILLER DUSTIN 24.36 CHK CLEARING 79828 04/28/2026 MOTOROLA SOLUTIONS INC 198.00 CHK CLEARING 79829 04/28/2026 N.T. SPEED & HYDRAULICS LLC 2,129.71 CHK CLEARING 79830 04/28/2026 NAPA PARIS 49.95 CHK CLEARING 79831 04/28/2026 NEWSOM JONATHAN A 800.00 CHK CLEARING 79832 04/28/2026 NIPPON SANSO MATHESON, INC 329.33 CHK CLEARING 79833 04/28/2026 NORTH & EAST TX JUDGES & COMMS 1,250.00 CHK CLEARING 79834 04/28/2026 NORTHEAST TEXAS CHILD ADVOCACY 78.69 CHK CLEARING 79835 04/28/2026 NORTHEAST TEXAS COMMUNITY COLL 50.00 CHK CLEARING 79836 04/28/2026 NORTHEAST TEXAS DISPOSAL SERVI 380.00 CHK CLEARING 79837 04/28/2026 NORTHEAST TEXAS JANITORIAL SUP 6,911.33 CHK CLEARING 79838 04/28/2026 O'REILLY AUTOMOTIVE LLC 614.10 CHK CLEARING 79839 04/28/2026 OTA-PLATEPAY 5.06 CHK CLEARING 79840 04/28/2026 OUTDOOR POWER PRODUCTS 152.47 CHK CLEARING 79841 04/28/2026 PAWN SHOP, THE LLC 275.80 CHK CLEARING 79842 04/28/2026 PERFORMANCE FOODSERVICE-LITTLE 19,786.70 CHK CLEARING 79843 04/28/2026 PREMIUM WINDOW TINT 300.00 CHK CLEARING 79844 04/28/2026 PROPPER INTERNATIONAL 164.65 CHK CLEARING 79845 04/28/2026 QUILL CORP 153.48 CHK CLEARING 79846 04/28/2026 RICKS OIL DEPOT 140.97 CHK CLEARING 79847 04/28/2026 ROPER DANIEL 625.00 CHK CLEARING 79848 04/28/2026 SCOTT MERRIMAN INC 2,200.00 CHK CLEARING 79849 04/28/2026 SECURE SHREDDING AND RECYCLING 200.00 CHK CLEARING 79850 04/28/2026 SECURITY FUND 6,250.00 CHK CLEARING 79851 04/28/2026 SHARE CORPORATION 1,302.99 CHK CLEARING 79852 04/28/2026 SHIPPING ZONE THE 19.08 CHK CLEARING 79853 04/28/2026 SHIRLEY WATER SUPPLY 58.93 CHK CLEARING 79854 04/28/2026 SIXTH COURT OF APPEALS 748.47 CHK CLEARING 79855 04/28/2026 SOUTHERN TIRE MART 976.26 CHK CLEARING 79856 04/28/2026 SOUTHWEST SOLUTIONS 544.42 CHK * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 7 HOPKINS 04/01/2026 TO 04/30/2026 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 79857 04/28/2026 SPINDLEMEDIA, INC. 5,545.83 CHK CLEARING 79858 04/28/2026 SS NEWS-TELEGRAM-COUNTRY WORLD 707.75 CHK CLEARING 79859 04/28/2026 SULPHUR SPRINGS CITY OF 10,195.61 CHK CLEARING 79860 04/28/2026 SULPHUR SPRINGS CITY OF 293.23 CHK CLEARING 79861 04/28/2026 SULPHUR SPRINGS CITY OF 2,500.00 CHK CLEARING 79862 04/28/2026 SULPHUR SPRINGS ISD 125.00 CHK CLEARING 79863 04/28/2026 SULPHUR SPRINGS MUFFLER 115.00 CHK CLEARING 79864 04/28/2026 TEXAS SOCIAL SECURITY PROGRAM 35.00 CHK CLEARING 79865 04/28/2026 THE HOME DEPOT PRO 479.08 CHK CLEARING 79866 04/28/2026 THEE ROAD SERVICE 595.80 CHK CLEARING 79867 04/28/2026 THOMPSON, TRAVIS 200.00 CHK CLEARING 79868 04/28/2026 TOM SCOTT 514.45 CHK CLEARING 79869 04/28/2026 TX DEPT OF STATE HEALTH SERVIC 137.25 CHK CLEARING 79870 04/28/2026 UNITED AG & TURF 5,289.52 CHK CLEARING 79871 04/28/2026 VETERAN SERVICES 50.00 CHK CLEARING 79872 04/28/2026 VICE ELIZABETH 787.25 CHK CLEARING 79873 04/28/2026 WARREN LEE 725.00 CHK CLEARING 79874 04/28/2026 WEST PAYMENT CENTER 288.00 CHK CLEARING 79875 04/28/2026 WHITE BRYAN 6,887.50 CHK CLEARING 79876 04/28/2026 WILLIAMS AIR CONDITIONING & HE 11,936.09 CHK CLEARING 79877 04/28/2026 WILLIAMS WELDING 497.70 CHK CLEARING 79878 04/29/2026 AMERICAN FUNDS SERVICE COMPANY 1,686.92 CHK CLEARING 79879 04/29/2026 HOPKINS COUNTY LAW ENFORCEMENT 1,180.00 CHK CLEARING 79880 04/29/2026 HOPKINS COUNTY UNITED FUND 83.58 CHK CLEARING 79881 04/29/2026 MAIN CHECKING/SOCIAL SECURITY 64,650.16 CHK CLEARING 79882 04/29/2026 MAIN CHECKING/TAX WITHHOLDING 41,177.61 CHK CLEARING 79883 04/29/2026 MAIN CHECKING/MEDICARE 15,119.56 CHK CLEARING 79884 04/29/2026 METLIFE 1,397.07 CHK CLEARING 79885 04/29/2026 PAYROLL ACCOUNT 396,117.08 CHK CLEARING 79886 04/29/2026 SCADU 540.92 CHK CLEARING 79887 04/30/2026 ALLSTATE POLICY #89724 32.62 CHK CLEARING 79888 04/30/2026 BOSTON MUTUAL LIFE INS. 324.95 CHK CLEARING 79889 04/30/2026 COLONIAL LIFE & ACC INS. E5252 495.60 CHK CLEARING 79890 04/30/2026 HARRISON HEATHER 10.24 CHK CLEARING 79891 04/30/2026 HOPKINS COUNTY 200.00 CHK CLEARING 79892 04/30/2026 NEVADA STATE TREASURER 4.00 CHK CLEARING 79893 04/30/2026 ONE AMERICA 3,145.93 CHK CLEARING 79894 04/30/2026 PRINCIPAL DENTAL 8,033.27 CHK CLEARING 79895 04/30/2026 SUPERIOR VISION 1,176.45 CHK CLEARING 79896 04/30/2026 TAC-HBP/EMP HEALTH BENEFIT 157,872.12 CHK CLEARING 79897 04/30/2026 TAC-HEBP COBRA 260.00 CHK CLEARING 79898 04/30/2026 WATSON, JULIE 22.25 CHK PAYROLL 591852 04/03/2026 DONNA GOINS L 1,638.50 PAY PAYROLL 591853 04/03/2026 ROBERT NEWSOM E 3,114.48 PAY PAYROLL 591854 04/03/2026 SHALEN GLENN R 1,054.03 PAY PAYROLL 591855 04/03/2026 KELLY KASLON 2,084.30 PAY PAYROLL 591856 04/03/2026 SHELLY WISER M 1,415.39 PAY PAYROLL 591857 04/03/2026 WENDY FORBES D 1,413.76 PAY PAYROLL 591858 04/03/2026 SUSAN HARMON C 1,400.32 PAY PAYROLL 591859 04/03/2026 MARIA HERNANDEZ D 1,177.13 PAY PAYROLL 591860 04/03/2026 LESLIE JOHNSON C 1,640.40 PAY PAYROLL 591861 04/03/2026 TRACY SMITH J 2,087.80 PAY * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 8 HOPKINS 04/01/2026 TO 04/30/2026 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 591862 04/03/2026 ELSIE TORRES F 1,156.89 PAY PAYROLL 591863 04/03/2026 JOHN GINN C 5,293.48 PAY PAYROLL 591864 04/03/2026 ELIZABETH VICE 1,697.13 PAY PAYROLL 591865 04/03/2026 STEVEN DAY J 1,618.68 PAY PAYROLL 591866 04/03/2026 LYENDA JOHNSTON 3,358.84 PAY PAYROLL 591867 04/03/2026 RALPH EDWARD NORTHCUTT 820.67 PAY PAYROLL 591868 04/03/2026 ANNA UPCHURCH M 1,555.55 PAY PAYROLL 591869 04/03/2026 GARY YOUNG 410.34 PAY PAYROLL 591870 04/03/2026 LISA BELL P 1,460.31 PAY PAYROLL 591871 04/03/2026 CHERYL FULCHER D 2,308.49 PAY PAYROLL 591872 04/03/2026 DAVID GILMORE O 1,279.23 PAY PAYROLL 591873 04/03/2026 REBECCA HALTER C 1,140.36 PAY PAYROLL 591874 04/03/2026 HEATHER HARRISON N 1,577.94 PAY PAYROLL 591875 04/03/2026 TYRA KENEMORE D 1,396.31 PAY PAYROLL 591876 04/03/2026 MARIA ORTEGA 1,456.07 PAY PAYROLL 591877 04/03/2026 ANNA SANDOVAL J 1,203.66 PAY PAYROLL 591878 04/03/2026 BILLY TEER J 2,642.41 PAY PAYROLL 591879 04/03/2026 BRADLEY CUMMINGS A 2,664.22 PAY PAYROLL 591880 04/03/2026 RILEY GARRISON A 765.66 PAY PAYROLL 591881 04/03/2026 OLGA DANIELA GOMEZ-HERNANDEZ 1,365.48 PAY PAYROLL 591882 04/03/2026 LISA BARCLAY 1,253.71 PAY PAYROLL 591883 04/03/2026 AMY GRIGGS E 2,036.68 PAY PAYROLL 591884 04/03/2026 LAYLA HIGHFIELD 1,412.74 PAY PAYROLL 591885 04/03/2026 DUSTANNA RABE H 3,335.02 PAY PAYROLL 591886 04/03/2026 LEIGH THOMPSON A 1,653.22 PAY PAYROLL 591887 04/03/2026 KARA FINDLEY R 1,091.05 PAY PAYROLL 591888 04/03/2026 KATELYNN KNEIFL N 1,995.90 PAY PAYROLL 591889 04/03/2026 SHANNAH AULSBROOK 2,336.09 PAY PAYROLL 591890 04/03/2026 C MARSHELLE AVENT 1,735.70 PAY PAYROLL 591891 04/03/2026 CAMRYN HARRISON N 1,561.14 PAY PAYROLL 591892 04/03/2026 BETH WISENBAKER B 665.07 PAY PAYROLL 591893 04/03/2026 DANNY DAVIS L 2,427.76 PAY PAYROLL 591894 04/03/2026 VANESSA KASLON 1,653.22 PAY PAYROLL 591895 04/03/2026 CHASITY CAMPBELL L 2,286.22 PAY PAYROLL 591896 04/03/2026 CARLA CORDOVA M 1,472.87 PAY PAYROLL 591897 04/03/2026 MACIE GILBREATH J 613.68 PAY PAYROLL 591898 04/03/2026 EDITH MURILLO 1,057.56 PAY PAYROLL 591899 04/03/2026 TERESA PALMER L 1,708.94 PAY PAYROLL 591900 04/03/2026 PAULA PARKER 1,040.90 PAY PAYROLL 591901 04/03/2026 STACY PATE L 1,428.79 PAY PAYROLL 591902 04/03/2026 DEBRA STRIBLING L 525.16 PAY PAYROLL 591903 04/03/2026 BOBBY WOODARD L 1,556.18 PAY PAYROLL 591904 04/03/2026 JOHN ACKER W 191.42 PAY PAYROLL 591905 04/03/2026 JOHN BEADLE D 1,357.38 PAY PAYROLL 591906 04/03/2026 ADAM BENNETT C 191.42 PAY PAYROLL 591907 04/03/2026 CHAD BURDEN A 2,073.54 PAY PAYROLL 591908 04/03/2026 BRADLEY CAUDLE W 191.42 PAY PAYROLL 591909 04/03/2026 AUSTIN CORLEY B 191.42 PAY PAYROLL 591910 04/03/2026 COLE COUCH D 1,779.71 PAY PAYROLL 591911 04/03/2026 BRADY CROUSE C 1,640.68 PAY PAYROLL 591912 04/03/2026 SHAWN ENDSLEY A 2,481.65 PAY PAYROLL 591913 04/03/2026 BENJAMIN HATCHER D 1,699.24 PAY * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 9 HOPKINS 04/01/2026 TO 04/30/2026 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 591914 04/03/2026 J BLAKE JORDAN 927.02 PAY PAYROLL 591915 04/03/2026 JEREMY JOSLIN C 573.59 PAY PAYROLL 591916 04/03/2026 JONATHAN MOORE W 544.26 PAY PAYROLL 591917 04/03/2026 HUNTER POWERS L 1,285.82 PAY PAYROLL 591918 04/03/2026 CODY RALEIGH J 191.42 PAY PAYROLL 591919 04/03/2026 TG SANDIFEER 382.85 PAY PAYROLL 591920 04/03/2026 BRANDON SIMPSON T 2,130.82 PAY PAYROLL 591921 04/03/2026 WILLIAM SKINNER D 1,877.04 PAY PAYROLL 591922 04/03/2026 HUNTER STONAKER E 1,739.27 PAY PAYROLL 591923 04/03/2026 STEPHEN TOWNE T 2,170.39 PAY PAYROLL 591924 04/03/2026 DENNIS FINDLEY L 2,382.25 PAY PAYROLL 591925 04/03/2026 JOHN BEADLE B 2,270.42 PAY PAYROLL 591926 04/03/2026 COOPER ADAMS S 1,882.42 PAY PAYROLL 591927 04/03/2026 KARLEE ADAMS R 1,932.62 PAY PAYROLL 591928 04/03/2026 TYLER ARMSTRONG L 1,973.40 PAY PAYROLL 591929 04/03/2026 CHRISTOPHER BAUMANN J 2,553.14 PAY PAYROLL 591930 04/03/2026 RICHARD BRANTLEY D 2,197.65 PAY PAYROLL 591931 04/03/2026 AARON CHANEY M 2,144.53 PAY PAYROLL 591932 04/03/2026 MICHAEL CHANG K 2,198.76 PAY PAYROLL 591933 04/03/2026 TANNER CRUMP 2,112.67 PAY PAYROLL 591934 04/03/2026 JOSHUA DAVIS 2,023.28 PAY PAYROLL 591935 04/03/2026 SCOTT DAVIS J 1,555.72 PAY PAYROLL 591936 04/03/2026 LORI DUNCAN L 1,629.88 PAY PAYROLL 591937 04/03/2026 TODD EVANS A 2,115.86 PAY PAYROLL 591938 04/03/2026 AMANDA FERRELL A 1,459.81 PAY PAYROLL 591939 04/03/2026 DREW FISHER A 2,061.73 PAY PAYROLL 591940 04/03/2026 ISAAC FOLEY Z 1,763.40 PAY PAYROLL 591941 04/03/2026 CODY GODWIN L 1,961.14 PAY PAYROLL 591942 04/03/2026 RICHARD GREER W 2,136.82 PAY PAYROLL 591943 04/03/2026 ELI HAM L 1,956.87 PAY PAYROLL 591944 04/03/2026 MARK HOLCOMB W 2,024.89 PAY PAYROLL 591945 04/03/2026 HAYDEN HOLLON 1,910.60 PAY PAYROLL 591946 04/03/2026 ZACHARY HORNE A 2,144.64 PAY PAYROLL 591947 04/03/2026 KEVIN LESTER R 2,146.00 PAY PAYROLL 591948 04/03/2026 COLT MARLOW R 1,689.18 PAY PAYROLL 591949 04/03/2026 TYLER MCVOY O 1,993.47 PAY PAYROLL 591950 04/03/2026 MELVIN MOORE 2,021.99 PAY PAYROLL 591951 04/03/2026 BRENNAN MURRAY P 2,217.23 PAY PAYROLL 591952 04/03/2026 BOBBY OSORNIO O 2,005.83 PAY PAYROLL 591953 04/03/2026 THOMAS PATTERSON C 1,841.40 PAY PAYROLL 591954 04/03/2026 ANGELA PRICE C 1,554.80 PAY PAYROLL 591955 04/03/2026 DAVID RAY W 2,137.18 PAY PAYROLL 591956 04/03/2026 RYAN REED M 1,860.80 PAY PAYROLL 591957 04/03/2026 MICHAEL RUSSELL C 2,753.83 PAY PAYROLL 591958 04/03/2026 SHEA SHAW A 2,089.97 PAY PAYROLL 591959 04/03/2026 JUSTIN SHEETS W 1,921.61 PAY PAYROLL 591960 04/03/2026 TANNER STEWARD D 2,673.69 PAY PAYROLL 591961 04/03/2026 LEWIS TATUM L 2,641.29 PAY PAYROLL 591962 04/03/2026 JUSTIN WILKERSON W 2,068.31 PAY PAYROLL 591963 04/03/2026 LAURA WILKS V 1,366.22 PAY PAYROLL 591964 04/03/2026 DANIELLE HASTINGS E 2,172.60 PAY PAYROLL 591965 04/03/2026 CAITLYN HAYES M 1,498.57 PAY * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 10 HOPKINS 04/01/2026 TO 04/30/2026 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 591966 04/03/2026 GRETCHEN HOUK N 1,491.78 PAY PAYROLL 591967 04/03/2026 NICHOLAS LAMERS P 1,008.22 PAY PAYROLL 591968 04/03/2026 AARON LUCAS T 1,380.17 PAY PAYROLL 591969 04/03/2026 ANNA MORGAN J 1,463.10 PAY PAYROLL 591970 04/03/2026 JEANNIE NICKERSON M 1,666.07 PAY PAYROLL 591971 04/03/2026 JESSICA SAULTERS G 1,538.13 PAY PAYROLL 591972 04/03/2026 REBECCA STANLEY P 1,469.38 PAY PAYROLL 591973 04/03/2026 ALMA ABREGO 861.98 PAY PAYROLL 591974 04/03/2026 KAYLYNN ALLEN N 1,521.48 PAY PAYROLL 591975 04/03/2026 WANDA ALLEN F 779.75 PAY PAYROLL 591976 04/03/2026 ALAISHA ALVARADO S 1,558.13 PAY PAYROLL 591977 04/03/2026 CHANDLER ATKINS J 1,587.56 PAY PAYROLL 591978 04/03/2026 JESSE BAILEY 1,743.64 PAY PAYROLL 591979 04/03/2026 SHARON BENNETT 2,134.83 PAY PAYROLL 591980 04/03/2026 JEFFREY BOWEN A 1,487.93 PAY PAYROLL 591981 04/03/2026 JOSE CADENA 1,556.92 PAY PAYROLL 591982 04/03/2026 CAYCI COLFAX L 1,558.13 PAY PAYROLL 591983 04/03/2026 DEVIN CONLEY J 1,558.13 PAY PAYROLL 591984 04/03/2026 MACI DACUS M 571.10 PAY PAYROLL 591985 04/03/2026 KENNETH DEAN L 2,198.71 PAY PAYROLL 591986 04/03/2026 JACK DEATHERAGE C 1,558.13 PAY PAYROLL 591987 04/03/2026 COLTON FAULKS L 1,427.84 PAY PAYROLL 591988 04/03/2026 SAMUEL FOLEY O 1,558.13 PAY PAYROLL 591989 04/03/2026 JOSEPH FORSHEE R 1,449.72 PAY PAYROLL 591990 04/03/2026 HANNAH FOSTER J 1,556.39 PAY PAYROLL 591991 04/03/2026 MELISSA GAMMILL A 1,406.58 PAY PAYROLL 591992 04/03/2026 KYLE GREEN C 1,530.93 PAY PAYROLL 591993 04/03/2026 BRANDY HAMILTON D 1,473.33 PAY PAYROLL 591994 04/03/2026 JACKSON HORTON B 1,467.93 PAY PAYROLL 591995 04/03/2026 BRADEN JACKSON R 1,674.50 PAY PAYROLL 591996 04/03/2026 CHARLES JUNTTI R 2,027.71 PAY PAYROLL 591997 04/03/2026 TARA KARPINSKI L 1,442.94 PAY PAYROLL 591998 04/03/2026 MOLLY KELLEY J 1,642.57 PAY PAYROLL 591999 04/03/2026 MARK KIPFER A 1,396.82 PAY PAYROLL 592000 04/03/2026 JESSE KULL A 1,567.16 PAY PAYROLL 592001 04/03/2026 WILLIAM MURPHY L 1,558.13 PAY PAYROLL 592002 04/03/2026 JESSICA OSHEA M 1,559.80 PAY PAYROLL 592003 04/03/2026 TRISTEN PAINTER C 1,499.45 PAY PAYROLL 592004 04/03/2026 JAMES PEARSON C 338.92 PAY PAYROLL 592005 04/03/2026 AIDYN ROGERS W 1,396.82 PAY PAYROLL 592006 04/03/2026 ASHLEY SANDOVAL D 1,608.67 PAY PAYROLL 592007 04/03/2026 RAUL SAUCEDO J 1,558.13 PAY PAYROLL 592008 04/03/2026 WESTON TUBB L 1,438.13 PAY PAYROLL 592009 04/03/2026 LUCILLE VILLANUEVA M 1,376.82 PAY PAYROLL 592010 04/03/2026 KEYLEE WALDEN S 1,515.17 PAY PAYROLL 592011 04/03/2026 JARED WALKER C 1,567.27 PAY PAYROLL 592012 04/03/2026 WHITNEY WALLER E 2,030.71 PAY PAYROLL 592013 04/03/2026 JULIE WATSON A 1,462.30 PAY PAYROLL 592014 04/03/2026 JACOB WILCOX T 1,396.82 PAY PAYROLL 592015 04/03/2026 DADION WRIGHT M 1,535.17 PAY PAYROLL 592016 04/03/2026 TERESA YORK G 1,557.39 PAY PAYROLL 592017 04/03/2026 RAYMOND GUIMOND P 1,498.13 PAY * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 11 HOPKINS 04/01/2026 TO 04/30/2026 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 592018 04/03/2026 JOE HOOTEN R 1,358.40 PAY PAYROLL 592019 04/03/2026 MICHAEL IRWIN P 685.88 PAY PAYROLL 592020 04/03/2026 MICHEL ROY W 464.46 PAY PAYROLL 592021 04/03/2026 JULIUS TIEMANN F 487.53 PAY PAYROLL 592022 04/03/2026 DUSTIN MILLER R 1,797.12 PAY PAYROLL 592023 04/03/2026 KRISTY SPRINGFIELD 1,685.31 PAY PAYROLL 592024 04/03/2026 BARBARA SANDERS K 681.28 PAY PAYROLL 592025 04/03/2026 MARIO VILLARINO A 478.18 PAY PAYROLL 592026 04/03/2026 CHRISTOPHER AGUILAR P 1,335.80 PAY PAYROLL 592027 04/03/2026 ROSA BECERRA M 725.80 PAY PAYROLL 592028 04/03/2026 JADEN BOWEN L 1,369.57 PAY PAYROLL 592029 04/03/2026 GAVIN BRAZELL L 1,327.10 PAY PAYROLL 592030 04/03/2026 TRAVIS CAVINESS L 1,287.98 PAY PAYROLL 592031 04/03/2026 COREY FREEMAN F 1,460.70 PAY PAYROLL 592032 04/03/2026 DAVID KULL B 942.77 PAY PAYROLL 592033 04/03/2026 SAMANTHA LEE D 1,244.51 PAY PAYROLL 592034 04/03/2026 EMILY MELTON B 456.13 PAY PAYROLL 592035 04/03/2026 ADDYSON NICKERSON F 332.08 PAY PAYROLL 592036 04/03/2026 SAMI SAMI 913.57 PAY PAYROLL 592037 04/03/2026 ALINA SANDERS T 2,285.54 PAY PAYROLL 592038 04/03/2026 DANNY WOODARD J 986.94 PAY PAYROLL 592039 04/03/2026 ZACHARY BLACKMON F 4,052.28 PAY PAYROLL 592040 04/03/2026 CYNTHIA CAVINESS E 1,597.34 PAY PAYROLL 592041 04/03/2026 SUSAN FISHER S 1,085.08 PAY PAYROLL 592042 04/03/2026 WADE FORSMAN A 1,907.96 PAY PAYROLL 592043 04/03/2026 CHRISTEN GARCIA P 1,708.43 PAY PAYROLL 592044 04/03/2026 GEORGE GROGAN C 3,909.31 PAY PAYROLL 592045 04/03/2026 MATTHEW HARRIS H 4,578.20 PAY PAYROLL 592046 04/03/2026 WILLIAM RAMSAY W 808.35 PAY PAYROLL 592047 04/03/2026 ROBERT STOUT V 2,109.08 PAY PAYROLL 592048 04/03/2026 NORMAN COLYER D 504.84 PAY PAYROLL 592049 04/03/2026 WILLIAM GADDIS D 1,329.98 PAY PAYROLL 592050 04/03/2026 ANDREW ALBRITTON A 1,686.19 PAY PAYROLL 592051 04/03/2026 ENRIQUE ALVAREZ 1,373.30 PAY PAYROLL 592052 04/03/2026 RHYE CAUDLE K 1,432.09 PAY PAYROLL 592053 04/03/2026 JOHN DECKER M 1,416.10 PAY PAYROLL 592054 04/03/2026 ASA JOSLIN W 1,196.67 PAY PAYROLL 592055 04/03/2026 SEAN MCLARRY D 1,581.88 PAY PAYROLL 592056 04/03/2026 WESLEY MILLER R 2,341.25 PAY PAYROLL 592057 04/03/2026 STEVEN MOORE E 1,578.35 PAY PAYROLL 592058 04/03/2026 RODNEY QUATTLEBAUM K 1,394.09 PAY PAYROLL 592059 04/03/2026 GREG ANGLIN 2,594.47 PAY PAYROLL 592060 04/03/2026 JAMES BARRETT S 1,808.94 PAY PAYROLL 592061 04/03/2026 HAROLD BURNS E 1,890.65 PAY PAYROLL 592062 04/03/2026 WILLIAM DARBY A 1,807.58 PAY PAYROLL 592063 04/03/2026 MICHAEL FLORA W 1,781.12 PAY PAYROLL 592064 04/03/2026 CHARLES FRIESNER R 1,490.18 PAY PAYROLL 592065 04/03/2026 TROY GILBREATH H 1,864.98 PAY PAYROLL 592066 04/03/2026 MATT RANEY W 1,872.82 PAY PAYROLL 592067 04/03/2026 MICHAEL SWANSON L 1,644.21 PAY PAYROLL 592068 04/03/2026 THOMAS ALBRITTON C 799.07 PAY PAYROLL 592069 04/03/2026 JASE FLETCHER D 1,493.39 PAY * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 12 HOPKINS 04/01/2026 TO 04/30/2026 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 592070 04/03/2026 MASON LITTRELL L 1,606.64 PAY PAYROLL 592071 04/03/2026 TRACY OVERLY L 1,242.64 PAY PAYROLL 592072 04/03/2026 LINDY SHIPLEY W 1,569.68 PAY PAYROLL 592073 04/03/2026 TRAVIS THOMPSON W 2,277.52 PAY PAYROLL 592074 04/03/2026 ROY WIX T 1,629.49 PAY PAYROLL 592075 04/03/2026 DONALD COFFMAN A 1,755.17 PAY PAYROLL 592076 04/03/2026 RONNIE KELLEY G 1,626.97 PAY PAYROLL 592077 04/03/2026 J. CRUZ LOPEZ 1,640.92 PAY PAYROLL 592078 04/03/2026 SCOTT PATTERSON 1,188.02 PAY PAYROLL 592079 04/03/2026 JOE PRICE 2,578.79 PAY PAYROLL 592080 04/03/2026 JOE SMIDDY C 1,827.32 PAY PAYROLL 592081 04/03/2026 CONNER TAYLOR L 1,644.80 PAY PAYROLL 592082 04/03/2026 ZACHARY TEEL G 1,247.55 PAY PAYROLL 592083 04/03/2026 JODI COX L 805.45 PAY PAYROLL 592084 04/03/2026 KARI KING K 1,827.38 PAY PAYROLL 592085 04/03/2026 ANDREA SLAKEY 2,437.01 PAY PAYROLL 592086 04/03/2026 ROBBIN VAUGHN L 3,395.19 PAY PAYROLL 592087 04/03/2026 CORBIN FLORA M 1,818.31 PAY PAYROLL 592088 04/03/2026 ANA MEJIA L 1,739.04 PAY PAYROLL 592089 04/17/2026 DONNA GOINS L 1,673.48 PAY PAYROLL 592090 04/17/2026 ROBERT NEWSOM E 3,088.64 PAY PAYROLL 592091 04/17/2026 SHALEN GLENN R 1,050.70 PAY PAYROLL 592092 04/17/2026 KELLY KASLON 2,095.61 PAY PAYROLL 592093 04/17/2026 SHELLY WISER M 1,394.13 PAY PAYROLL 592094 04/17/2026 WENDY FORBES D 1,413.75 PAY PAYROLL 592095 04/17/2026 SUSAN HARMON C 1,345.22 PAY PAYROLL 592096 04/17/2026 MARIA HERNANDEZ D 1,012.92 PAY PAYROLL 592097 04/17/2026 LESLIE JOHNSON C 1,583.01 PAY PAYROLL 592098 04/17/2026 TRACY SMITH J 1,915.00 PAY PAYROLL 592099 04/17/2026 ELSIE TORRES F 1,153.54 PAY PAYROLL 592100 04/17/2026 JOHN GINN C 5,314.78 PAY PAYROLL 592101 04/17/2026 ELIZABETH VICE 1,763.79 PAY PAYROLL 592102 04/17/2026 STEVEN DAY J 1,690.36 PAY PAYROLL 592103 04/17/2026 LYENDA JOHNSTON 3,355.51 PAY PAYROLL 592104 04/17/2026 RALPH EDWARD NORTHCUTT 820.67 PAY PAYROLL 592105 04/17/2026 KAREN STARKS H 383.66 PAY PAYROLL 592106 04/17/2026 ANNA UPCHURCH M 1,555.55 PAY PAYROLL 592107 04/17/2026 GARY YOUNG 410.34 PAY PAYROLL 592108 04/17/2026 LISA BELL P 1,352.03 PAY PAYROLL 592109 04/17/2026 CHERYL FULCHER D 2,305.17 PAY PAYROLL 592110 04/17/2026 DAVID GILMORE O 1,279.23 PAY PAYROLL 592111 04/17/2026 REBECCA HALTER C 1,140.35 PAY PAYROLL 592112 04/17/2026 HEATHER HARRISON N 1,588.18 PAY PAYROLL 592113 04/17/2026 TYRA KENEMORE D 1,328.99 PAY PAYROLL 592114 04/17/2026 MARIA ORTEGA 1,447.45 PAY PAYROLL 592115 04/17/2026 ANNA SANDOVAL J 1,203.39 PAY PAYROLL 592116 04/17/2026 BILLY TEER J 2,592.95 PAY PAYROLL 592117 04/17/2026 BRADLEY CUMMINGS A 2,659.08 PAY PAYROLL 592118 04/17/2026 RILEY GARRISON A 938.62 PAY PAYROLL 592119 04/17/2026 OLGA DANIELA GOMEZ-HERNANDEZ 1,384.97 PAY PAYROLL 592120 04/17/2026 LISA BARCLAY 1,250.37 PAY PAYROLL 592121 04/17/2026 AMY GRIGGS E 2,084.37 PAY * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 13 HOPKINS 04/01/2026 TO 04/30/2026 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 592122 04/17/2026 LAYLA HIGHFIELD 1,409.39 PAY PAYROLL 592123 04/17/2026 DUSTANNA RABE H 3,222.21 PAY PAYROLL 592124 04/17/2026 LEIGH THOMPSON A 1,653.22 PAY PAYROLL 592125 04/17/2026 KARA FINDLEY R 1,051.63 PAY PAYROLL 592126 04/17/2026 KATELYNN KNEIFL N 2,036.06 PAY PAYROLL 592127 04/17/2026 SHANNAH AULSBROOK 2,341.65 PAY PAYROLL 592128 04/17/2026 C MARSHELLE AVENT 1,774.45 PAY PAYROLL 592129 04/17/2026 CAMRYN HARRISON N 1,602.33 PAY PAYROLL 592130 04/17/2026 SHANNON PENNINGTON N 1,415.63 PAY PAYROLL 592131 04/17/2026 DANNY DAVIS L 2,402.52 PAY PAYROLL 592132 04/17/2026 VANESSA KASLON 1,584.80 PAY PAYROLL 592133 04/17/2026 CHASITY CAMPBELL L 2,290.90 PAY PAYROLL 592134 04/17/2026 CARLA CORDOVA M 1,477.29 PAY PAYROLL 592135 04/17/2026 MACIE GILBREATH J 413.01 PAY PAYROLL 592136 04/17/2026 EDITH MURILLO 1,061.92 PAY PAYROLL 592137 04/17/2026 TERESA PALMER L 1,643.60 PAY PAYROLL 592138 04/17/2026 PAULA PARKER 1,045.88 PAY PAYROLL 592139 04/17/2026 STACY PATE L 1,359.26 PAY PAYROLL 592140 04/17/2026 DEBRA STRIBLING L 422.74 PAY PAYROLL 592141 04/17/2026 BOBBY WOODARD L 1,530.97 PAY PAYROLL 592142 04/17/2026 JOHN ACKER W 191.42 PAY PAYROLL 592143 04/17/2026 JOHN BEADLE D 1,753.97 PAY PAYROLL 592144 04/17/2026 DUSTIN BRUNDAGE L 191.42 PAY PAYROLL 592145 04/17/2026 CHAD BURDEN A 2,070.22 PAY PAYROLL 592146 04/17/2026 BRADLEY CAUDLE W 191.42 PAY PAYROLL 592147 04/17/2026 TUCSON CLAYTON S 191.42 PAY PAYROLL 592148 04/17/2026 AUSTIN CORLEY B 191.42 PAY PAYROLL 592149 04/17/2026 COLE COUCH D 1,380.90 PAY PAYROLL 592150 04/17/2026 BRADY CROUSE C 1,640.66 PAY PAYROLL 592151 04/17/2026 SHAWN ENDSLEY A 2,362.22 PAY PAYROLL 592152 04/17/2026 BENJAMIN HATCHER D 1,699.24 PAY PAYROLL 592153 04/17/2026 JEREMY JOSLIN C 350.95 PAY PAYROLL 592154 04/17/2026 HUNTER POWERS L 1,917.43 PAY PAYROLL 592155 04/17/2026 CODY RALEIGH J 191.42 PAY PAYROLL 592156 04/17/2026 TG SANDIFEER 1,345.63 PAY PAYROLL 592157 04/17/2026 BRANDON SIMPSON T 2,366.15 PAY PAYROLL 592158 04/17/2026 WILLIAM SKINNER D 2,594.26 PAY PAYROLL 592159 04/17/2026 HUNTER STONAKER E 1,329.32 PAY PAYROLL 592160 04/17/2026 STEPHEN TOWNE T 1,672.51 PAY PAYROLL 592161 04/17/2026 DENNIS FINDLEY L 2,239.63 PAY PAYROLL 592162 04/17/2026 JOHN BEADLE B 2,302.28 PAY PAYROLL 592163 04/17/2026 COOPER ADAMS S 1,961.85 PAY PAYROLL 592164 04/17/2026 KARLEE ADAMS R 1,932.62 PAY PAYROLL 592165 04/17/2026 TYLER ARMSTRONG L 1,973.40 PAY PAYROLL 592166 04/17/2026 CHRISTOPHER BAUMANN J 2,109.82 PAY PAYROLL 592167 04/17/2026 RICHARD BRANTLEY D 1,964.24 PAY PAYROLL 592168 04/17/2026 AARON CHANEY M 2,160.93 PAY PAYROLL 592169 04/17/2026 MICHAEL CHANG K 2,223.57 PAY PAYROLL 592170 04/17/2026 TANNER CRUMP 2,016.39 PAY PAYROLL 592171 04/17/2026 JOSHUA DAVIS 2,011.31 PAY PAYROLL 592172 04/17/2026 SCOTT DAVIS J 1,458.87 PAY PAYROLL 592173 04/17/2026 LORI DUNCAN L 1,568.43 PAY * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 14 HOPKINS 04/01/2026 TO 04/30/2026 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 592174 04/17/2026 TODD EVANS A 2,026.81 PAY PAYROLL 592175 04/17/2026 AMANDA FERRELL A 1,419.42 PAY PAYROLL 592176 04/17/2026 DREW FISHER A 2,133.77 PAY PAYROLL 592177 04/17/2026 ISAAC FOLEY Z 1,787.64 PAY PAYROLL 592178 04/17/2026 CODY GODWIN L 1,961.14 PAY PAYROLL 592179 04/17/2026 RICHARD GREER W 2,080.94 PAY PAYROLL 592180 04/17/2026 ELI HAM L 1,953.53 PAY PAYROLL 592181 04/17/2026 MARK HOLCOMB W 2,049.31 PAY PAYROLL 592182 04/17/2026 HAYDEN HOLLON 1,910.60 PAY PAYROLL 592183 04/17/2026 ZACHARY HORNE A 1,966.58 PAY PAYROLL 592184 04/17/2026 KEVIN LESTER R 2,010.30 PAY PAYROLL 592185 04/17/2026 COLT MARLOW R 1,685.87 PAY PAYROLL 592186 04/17/2026 TYLER MCVOY O 2,051.44 PAY PAYROLL 592187 04/17/2026 MELVIN MOORE 2,018.67 PAY PAYROLL 592188 04/17/2026 BRENNAN MURRAY P 1,938.17 PAY PAYROLL 592189 04/17/2026 BOBBY OSORNIO O 1,986.89 PAY PAYROLL 592190 04/17/2026 THOMAS PATTERSON C 1,808.08 PAY PAYROLL 592191 04/17/2026 ANGELA PRICE C 1,514.42 PAY PAYROLL 592192 04/17/2026 DAVID RAY W 2,052.32 PAY PAYROLL 592193 04/17/2026 RYAN REED M 1,803.29 PAY PAYROLL 592194 04/17/2026 MICHAEL RUSSELL C 2,121.55 PAY PAYROLL 592195 04/17/2026 SHEA SHAW A 2,006.17 PAY PAYROLL 592196 04/17/2026 JUSTIN SHEETS W 1,921.61 PAY PAYROLL 592197 04/17/2026 TANNER STEWARD D 3,198.70 PAY PAYROLL 592198 04/17/2026 LEWIS TATUM L 2,442.23 PAY PAYROLL 592199 04/17/2026 JUSTIN WILKERSON W 2,660.48 PAY PAYROLL 592200 04/17/2026 LAURA WILKS V 1,269.73 PAY PAYROLL 592201 04/17/2026 DANIELLE HASTINGS E 2,125.03 PAY PAYROLL 592202 04/17/2026 CAITLYN HAYES M 1,498.55 PAY PAYROLL 592203 04/17/2026 GRETCHEN HOUK N 1,443.12 PAY PAYROLL 592204 04/17/2026 NICHOLAS LAMERS P 995.23 PAY PAYROLL 592205 04/17/2026 AARON LUCAS T 1,380.16 PAY PAYROLL 592206 04/17/2026 ANNA MORGAN J 1,463.09 PAY PAYROLL 592207 04/17/2026 JEANNIE NICKERSON M 1,582.23 PAY PAYROLL 592208 04/17/2026 JESSICA SAULTERS G 1,561.07 PAY PAYROLL 592209 04/17/2026 REBECCA STANLEY P 1,478.56 PAY PAYROLL 592210 04/17/2026 ALMA ABREGO 714.74 PAY PAYROLL 592211 04/17/2026 KAYLYNN ALLEN N 1,521.47 PAY PAYROLL 592212 04/17/2026 WANDA ALLEN F 778.74 PAY PAYROLL 592213 04/17/2026 ALAISHA ALVARADO S 1,558.13 PAY PAYROLL 592214 04/17/2026 CHANDLER ATKINS J 1,587.56 PAY PAYROLL 592215 04/17/2026 JESSE BAILEY 1,630.52 PAY PAYROLL 592216 04/17/2026 SHARON BENNETT 2,093.05 PAY PAYROLL 592217 04/17/2026 JEFFREY BOWEN A 1,487.93 PAY PAYROLL 592218 04/17/2026 JOSE CADENA 1,599.68 PAY PAYROLL 592219 04/17/2026 CAYCI COLFAX L 1,554.81 PAY PAYROLL 592220 04/17/2026 DEVIN CONLEY J 1,558.13 PAY PAYROLL 592221 04/17/2026 MACI DACUS M 590.68 PAY PAYROLL 592222 04/17/2026 KENNETH DEAN L 2,082.71 PAY PAYROLL 592223 04/17/2026 JACK DEATHERAGE C 1,558.13 PAY PAYROLL 592224 04/17/2026 COLTON FAULKS L 1,432.89 PAY PAYROLL 592225 04/17/2026 SAMUEL FOLEY O 1,558.13 PAY * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 15 HOPKINS 04/01/2026 TO 04/30/2026 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 592226 04/17/2026 JOSEPH FORSHEE R 1,449.72 PAY PAYROLL 592227 04/17/2026 HANNAH FOSTER J 1,565.78 PAY PAYROLL 592228 04/17/2026 MELISSA GAMMILL A 1,403.27 PAY PAYROLL 592229 04/17/2026 KYLE GREEN C 1,598.89 PAY PAYROLL 592230 04/17/2026 BRANDY HAMILTON D 1,473.32 PAY PAYROLL 592231 04/17/2026 JACKSON HORTON B 1,467.93 PAY PAYROLL 592232 04/17/2026 BRADEN JACKSON R 1,570.28 PAY PAYROLL 592233 04/17/2026 CHARLES JUNTTI R 3,404.67 PAY PAYROLL 592234 04/17/2026 TARA KARPINSKI L 1,471.80 PAY PAYROLL 592235 04/17/2026 MOLLY KELLEY J 1,604.58 PAY PAYROLL 592236 04/17/2026 MARK KIPFER A 1,396.82 PAY PAYROLL 592237 04/17/2026 JESSE KULL A 1,466.78 PAY PAYROLL 592238 04/17/2026 WILLIAM MURPHY L 1,585.87 PAY PAYROLL 592239 04/17/2026 JESSICA OSHEA M 1,870.21 PAY PAYROLL 592240 04/17/2026 TRISTEN PAINTER C 1,539.74 PAY PAYROLL 592241 04/17/2026 JAMES PEARSON C 413.85 PAY PAYROLL 592242 04/17/2026 AIDYN ROGERS W 1,304.97 PAY PAYROLL 592243 04/17/2026 ASHLEY SANDOVAL D 1,608.66 PAY PAYROLL 592244 04/17/2026 RAUL SAUCEDO J 1,558.13 PAY PAYROLL 592245 04/17/2026 WESTON TUBB L 1,438.13 PAY PAYROLL 592246 04/17/2026 LUCILLE VILLANUEVA M 1,376.82 PAY PAYROLL 592247 04/17/2026 KEYLEE WALDEN S 1,538.93 PAY PAYROLL 592248 04/17/2026 JARED WALKER C 1,380.77 PAY PAYROLL 592249 04/17/2026 WHITNEY WALLER E 1,911.26 PAY PAYROLL 592250 04/17/2026 JULIE WATSON A 1,476.99 PAY PAYROLL 592251 04/17/2026 JASON WHITE J 1,522.19 PAY PAYROLL 592252 04/17/2026 JACOB WILCOX T 1,396.82 PAY PAYROLL 592253 04/17/2026 DADION WRIGHT M 1,554.24 PAY PAYROLL 592254 04/17/2026 TERESA YORK G 1,517.01 PAY PAYROLL 592255 04/17/2026 RAYMOND GUIMOND P 1,498.13 PAY PAYROLL 592256 04/17/2026 JOE HOOTEN R 795.34 PAY PAYROLL 592257 04/17/2026 MICHAEL IRWIN P 567.53 PAY PAYROLL 592258 04/17/2026 MICHEL ROY W 736.65 PAY PAYROLL 592259 04/17/2026 JULIUS TIEMANN F 910.42 PAY PAYROLL 592260 04/17/2026 DUSTIN MILLER R 1,793.79 PAY PAYROLL 592261 04/17/2026 KRISTY SPRINGFIELD 1,674.92 PAY PAYROLL 592262 04/17/2026 BARBARA SANDERS K 803.16 PAY PAYROLL 592263 04/17/2026 MARIO VILLARINO A 519.35 PAY PAYROLL 592264 04/17/2026 CHRISTOPHER AGUILAR P 1,237.35 PAY PAYROLL 592265 04/17/2026 ROSA BECERRA M 725.80 PAY PAYROLL 592266 04/17/2026 JADEN BOWEN L 1,409.74 PAY PAYROLL 592267 04/17/2026 GAVIN BRAZELL L 1,367.28 PAY PAYROLL 592268 04/17/2026 TRAVIS CAVINESS L 1,301.89 PAY PAYROLL 592269 04/17/2026 COREY FREEMAN F 1,467.56 PAY PAYROLL 592270 04/17/2026 DAVID KULL B 1,227.35 PAY PAYROLL 592271 04/17/2026 SAMANTHA LEE D 1,284.69 PAY PAYROLL 592272 04/17/2026 EMILY MELTON B 685.79 PAY PAYROLL 592273 04/17/2026 ADDYSON NICKERSON F 629.04 PAY PAYROLL 592274 04/17/2026 SAMI SAMI 1,161.45 PAY PAYROLL 592275 04/17/2026 ALINA SANDERS T 2,313.00 PAY PAYROLL 592276 04/17/2026 DANNY WOODARD J 1,199.52 PAY PAYROLL 592277 04/17/2026 ZACHARY BLACKMON F 4,075.22 PAY * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 16 HOPKINS 04/01/2026 TO 04/30/2026 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 592278 04/17/2026 CYNTHIA CAVINESS E 1,503.50 PAY PAYROLL 592279 04/17/2026 SUSAN FISHER S 1,097.79 PAY PAYROLL 592280 04/17/2026 WADE FORSMAN A 1,907.96 PAY PAYROLL 592281 04/17/2026 CHRISTEN GARCIA P 1,731.57 PAY PAYROLL 592282 04/17/2026 GEORGE GROGAN C 3,909.30 PAY PAYROLL 592283 04/17/2026 MATTHEW HARRIS H 4,525.53 PAY PAYROLL 592284 04/17/2026 WILLIAM RAMSAY W 808.35 PAY PAYROLL 592285 04/17/2026 ROBERT STOUT V 2,223.38 PAY PAYROLL 592286 04/17/2026 NORMAN COLYER D 262.52 PAY PAYROLL 592287 04/17/2026 WILLIAM GADDIS D 1,417.63 PAY PAYROLL 592288 04/17/2026 ANDREW ALBRITTON A 1,726.35 PAY PAYROLL 592289 04/17/2026 ENRIQUE ALVAREZ 1,410.15 PAY PAYROLL 592290 04/17/2026 RHYE CAUDLE K 1,523.04 PAY PAYROLL 592291 04/17/2026 JOHN DECKER M 1,456.28 PAY PAYROLL 592292 04/17/2026 ASA JOSLIN W 1,141.03 PAY PAYROLL 592293 04/17/2026 SEAN MCLARRY D 1,622.06 PAY PAYROLL 592294 04/17/2026 WESLEY MILLER R 2,382.65 PAY PAYROLL 592295 04/17/2026 RODNEY QUATTLEBAUM K 1,434.26 PAY PAYROLL 592296 04/17/2026 GREG ANGLIN 2,558.12 PAY PAYROLL 592297 04/17/2026 JAMES BARRETT S 1,845.79 PAY PAYROLL 592298 04/17/2026 HAROLD BURNS E 1,802.59 PAY PAYROLL 592299 04/17/2026 WILLIAM DARBY A 1,745.72 PAY PAYROLL 592300 04/17/2026 MICHAEL FLORA W 1,648.88 PAY PAYROLL 592301 04/17/2026 CHARLES FRIESNER R 1,525.87 PAY PAYROLL 592302 04/17/2026 TROY GILBREATH H 1,843.57 PAY PAYROLL 592303 04/17/2026 MATT RANEY W 1,851.36 PAY PAYROLL 592304 04/17/2026 MICHAEL SWANSON L 1,669.07 PAY PAYROLL 592305 04/17/2026 THOMAS ALBRITTON C 839.24 PAY PAYROLL 592306 04/17/2026 JASE FLETCHER D 1,531.25 PAY PAYROLL 592307 04/17/2026 MASON LITTRELL L 1,647.82 PAY PAYROLL 592308 04/17/2026 STEVEN MOORE E 1,475.85 PAY PAYROLL 592309 04/17/2026 TRACY OVERLY L 1,282.81 PAY PAYROLL 592310 04/17/2026 LINDY SHIPLEY W 1,573.21 PAY PAYROLL 592311 04/17/2026 TRAVIS THOMPSON W 2,309.37 PAY PAYROLL 592312 04/17/2026 ROY WIX T 1,670.66 PAY PAYROLL 592313 04/17/2026 DONALD COFFMAN A 1,834.29 PAY PAYROLL 592314 04/17/2026 JOHN JETTON D 1,079.91 PAY PAYROLL 592315 04/17/2026 RONNIE KELLEY G 1,667.14 PAY PAYROLL 592316 04/17/2026 J. CRUZ LOPEZ 1,677.77 PAY PAYROLL 592317 04/17/2026 SCOTT PATTERSON 1,350.87 PAY PAYROLL 592318 04/17/2026 JOE PRICE 2,578.58 PAY PAYROLL 592319 04/17/2026 JOE SMIDDY C 1,928.67 PAY PAYROLL 592320 04/17/2026 CONNER TAYLOR L 1,685.97 PAY PAYROLL 592321 04/17/2026 ZACHARY TEEL G 1,287.72 PAY PAYROLL 592322 04/17/2026 JODI COX L 805.45 PAY PAYROLL 592323 04/17/2026 KARI KING K 1,827.36 PAY PAYROLL 592324 04/17/2026 ANDREA SLAKEY 2,433.69 PAY PAYROLL 592325 04/17/2026 ROBBIN VAUGHN L 3,391.84 PAY PAYROLL 592326 04/17/2026 CORBIN FLORA M 1,814.98 PAY PAYROLL 592327 04/17/2026 ANA MEJIA L 1,735.70 PAY CLEARING A03867 04/14/2026 BANK OF NEW YORK MELLON 38,150.00 ACH CLEARING A03868 04/14/2026 BANK OF NEW YORK MELLON 144,341.50 ACH * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 17 HOPKINS 04/01/2026 TO 04/30/2026 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING A03869 04/14/2026 BANK OF NEW YORK MELLON 397,800.00 ACH CLEARING A03870 04/14/2026 COMPTROLLER OF PUBLIC ACCOUNTS 4,326.34 ACH CLEARING A03871 04/14/2026 TIRA VOLUNTEER FIRE DEPARTMENT 5,710.46 ACH CLEARING A03872 04/15/2026 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A03873 04/15/2026 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A03874 04/15/2026 OXFORD MAGAN BRYCE CV44478-001 129.23 ACH CLEARING A03875 04/15/2026 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A03876 04/15/2026 SHIRLEY DEANA DORANE 2014-046 182.31 ACH CLEARING A03877 04/15/2026 SIMMONS, TARYN #0012855339 420.92 ACH CLEARING A03878 04/15/2026 YAGER, KATRINA #0014635076 150.00 ACH CLEARING A03879 04/28/2026 ARBALA VFD 2,430.17 ACH CLEARING A03880 04/28/2026 BRINKER VOL FIRE AND RESCUE DE 2,011.01 ACH CLEARING A03881 04/28/2026 COMO VFD 1,296.61 ACH CLEARING A03882 04/28/2026 COMPTROLLER OF PUBLIC ACCTS/EF 65,961.87 ACH CLEARING A03883 04/28/2026 CUMBY VOLUNTEER FIRE DEPARTMEN 3,024.89 ACH CLEARING A03884 04/28/2026 DIKE VOL FIRE DEPT INC 1,091.16 ACH CLEARING A03885 04/28/2026 MILLER GROVE VFD 779.87 ACH CLEARING A03886 04/28/2026 NORTH HOPKINS VFD 1,154.29 ACH CLEARING A03887 04/28/2026 PICKTON-PINE FOREST VFD 1,559.31 ACH CLEARING A03888 04/28/2026 SALTILLO VFD 1,073.83 ACH CLEARING A03889 04/28/2026 SULPHUR BLUFF VFD 814.03 ACH CLEARING A03890 04/28/2026 TIRA VOLUNTEER FIRE DEPARTMENT 626.18 ACH CLEARING A03891 04/29/2026 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A03892 04/29/2026 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A03893 04/29/2026 OXFORD MAGAN BRYCE CV44478-001 129.23 ACH CLEARING A03894 04/29/2026 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A03895 04/29/2026 SHIRLEY DEANA DORANE 2014-046 182.31 ACH CLEARING A03896 04/29/2026 SIMMONS, TARYN #0012855339 420.92 ACH CLEARING A03897 04/29/2026 YAGER, KATRINA #0014635076 150.00 ACH CLEARING A03898 04/30/2026 TEXAS COUNTY AND DIST RETIREME 220,728.63 ACH * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 18 HOPKINS 04/01/2026 TO 04/30/2026 CHK200 ------------------------------------------------------------------------------------------------------------------------ 1 TOTAL VOIDED CHECKS 3,008.37 338 TOTAL CHECKS 5,297,669.87 0 TOTAL ELECTONIC PAYMENTS 0.00 491 TOTAL PAYROLL CHECKS 783,697.72 32 TOTAL ACH TRANSACTIONS 896,642.61 --------------- 861 TOTAL ALL CHECKS 6,978,010.20