05/29/2026 COMBINED CHECK REGISTER PAGE 1 HOPKINS 02/01/2026 TO 02/28/2026 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ DA ALLIANC 1240 02/13/2026 ATTORNEY COLTEN HAASE, IOLTA 14,289.00 CHK DA ALLIANC 1241 02/19/2026 DISTRICT ATTORNEY FORFEITURE A 8,026.00 CHK MAIN 5727 02/04/2026 CLEARING ACCOUNT 517,764.15 CHK MAIN 5728 02/10/2026 CLEARING ACCOUNT 298,363.25 CHK MAIN 5729 02/18/2026 CLEARING ACCOUNT 513,772.86 CHK MAIN 5730 02/20/2026 CLEARING ACCOUNT 382,807.46 CHK MAIN 5731 02/24/2026 CLEARING ACCOUNT 615,146.98 CHK PAYROLL 17920 02/06/2026 KARA FINDLEY R 1,033.13 PAY PAYROLL 17921 02/06/2026 MATTHEW SHELTON S 124.57 PAY PAYROLL 17922 02/06/2026 LUCILLE VILLANUEVA M 1,369.56 PAY PAYROLL 17923 02/20/2026 KIMBERLY ALLEN A 1,029.70 PAY PAYROLL 17924 02/20/2026 JARED WALKER C 1,366.73 PAY PAYROLL 17925 02/20/2026 TRANSAMERICA EMPLOYEE BENEFITS 20.40 CHK PAYROLL 17926 02/20/2026 SUPERIOR VISION 101.02 CHK PAYROLL 17927 02/20/2026 PRINCIPAL DENTAL 502.45 CHK CLEARING 78994 02/04/2026 AMERICAN FUNDS SERVICE COMPANY 1,536.92 CHK CLEARING 78995 02/04/2026 HOPKINS COUNTY LAW ENFORCEMENT 1,180.00 CHK CLEARING 78996 02/04/2026 HOPKINS COUNTY UNITED FUND 83.58 CHK CLEARING 78997 02/04/2026 MAIN CHECKING/SOCIAL SECURITY 63,913.18 CHK CLEARING 78998 02/04/2026 MAIN CHECKING/TAX WITHHOLDING 40,640.03 CHK CLEARING 78999 02/04/2026 MAIN CHECKING/MEDICARE 14,947.34 CHK CLEARING 79000 02/04/2026 METLIFE 1,397.07 CHK CLEARING 79001 02/04/2026 PAYROLL ACCOUNT 391,643.88 CHK CLEARING 79002 02/04/2026 SCADU 540.92 CHK CLEARING 79003 02/10/2026 AIR CYBERNETICS, INC 5,028.58 CHK CLEARING 79004 02/10/2026 ALL SEASONS OUTDOOR POWER,INC. 45.00 CHK CLEARING 79005 02/10/2026 AMERICAN FORENSICS LLC 5,000.00 CHK CLEARING 79006 02/10/2026 ANGLIN GREG 200.00 CHK CLEARING 79007 02/10/2026 APEX PLUMBING AND SUPPLY 152.04 CHK CLEARING 79008 02/10/2026 ARK-TEX COUNCIL OF GOVERNMENTS 2,905.00 CHK CLEARING 79009 02/10/2026 ASCO EQUIPMENT 1,045.58 CHK CLEARING 79010 02/10/2026 AT&T MOBILITY 105.80 CHK CLEARING 79011 02/10/2026 ATMOS ENERGY 7,833.20 CHK CLEARING 79012 02/10/2026 ATWOOD DISTRIBUTING,LP 231.92 CHK CLEARING 79013 02/10/2026 BEADLE, JOHN 160.00 CHK CLEARING 79014 02/10/2026 BENSON BROS WRECKER SERVICE, I 450.00 CHK CLEARING 79015 02/10/2026 BIMBO BAKERIES USA 225.25 CHK CLEARING 79016 02/10/2026 BLUETRITON BRANDS, INC. 132.37 CHK CLEARING 79017 02/10/2026 BRADDY MARTIN 800.00 CHK CLEARING 79018 02/10/2026 BRAZOS TRAILER MANUFACTURING L 75,140.00 CHK CLEARING 79019 02/10/2026 BRIGHT STAR PORTABLE SANITATIO 125.00 CHK CLEARING 79020 02/10/2026 BROADWAY VETERINARY HOSPITAL 65.47 CHK CLEARING 79021 02/10/2026 BUMPER TO BUMPER AUTO PARTS 174.39 CHK CLEARING 79022 02/10/2026 CANINE DEVELOPMENT GROUP 140.00 CHK CLEARING 79023 02/10/2026 CASA 60.00 CHK CLEARING 79024 02/10/2026 CASTILLO'S TIRE SHOP #3 224.00 CHK CLEARING 79025 02/10/2026 CASTILLOS #5 1,115.00 CHK CLEARING 79026 02/10/2026 CBJ CUSTOM APPAREL 325.00 CHK CLEARING 79027 02/10/2026 CD'S TRUCK & REPAIR,LLC 2,998.43 CHK CLEARING 79028 02/10/2026 COMO CITY OF 112.00 CHK CLEARING 79029 02/10/2026 CROSSROAD COMMUNICATIONS INC 600.00 CHK CLEARING 79030 02/10/2026 CRW ASSOCIATES,INC 12,372.80 CHK * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 2 HOPKINS 02/01/2026 TO 02/28/2026 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 79031 02/10/2026 D & E DISC AUTO SUPPLY INC. 26.98 CHK CLEARING 79032 02/10/2026 DATAMAX INC. 1,283.48 CHK CLEARING 79033 02/10/2026 DE LAGE LANDEN 194.63 CHK CLEARING 79034 02/10/2026 DISCOUNT WHEEL & TIRE OF SULPH 25.00 CHK CLEARING 79035 02/10/2026 DUNCAN DISPOSAL #795 776.00 CHK CLEARING 79036 02/10/2026 ELLIOTT ELECTRIC SUPPLY, INC 144.13 CHK CLEARING 79037 02/10/2026 ENGIE RESOURCES, LLC 19,140.96 CHK CLEARING 79038 02/10/2026 FARM COUNTRY INC 8.58 CHK CLEARING 79039 02/10/2026 FEC ELECTRIC 241.12 CHK CLEARING 79040 02/10/2026 FLATT RACHEL LEE 400.00 CHK CLEARING 79041 02/10/2026 FORENSIC & CLINICAL PSYCHOLOGY 1,000.00 CHK CLEARING 79042 02/10/2026 FRONTIER COMMUNICATIONS 403.26 CHK CLEARING 79043 02/10/2026 GAFFORD CHAPEL WATER SUPPLY 26.23 CHK CLEARING 79044 02/10/2026 GOLINE & ROLAND LAW FIRM,PLLC 200.00 CHK CLEARING 79045 02/10/2026 GPS INSIGHTS,LLC 1,756.00 CHK CLEARING 79046 02/10/2026 GREENVILLE BEARING SUPPLY, INC 8.95 CHK CLEARING 79047 02/10/2026 GREER RICHARD 140.00 CHK CLEARING 79048 02/10/2026 GROGAN, GEORGE 29.68 CHK CLEARING 79049 02/10/2026 HALL OIL CO INC. 32,470.95 CHK CLEARING 79050 02/10/2026 HART INTERCIVIC, INC 3,300.00 CHK CLEARING 79051 02/10/2026 HELM CHARLES 875.17 CHK CLEARING 79052 02/10/2026 HOOTENS LLC 91.56 CHK CLEARING 79053 02/10/2026 HOPKINS COUNTY CHILD PROTECTIV 60.00 CHK CLEARING 79054 02/10/2026 INNOVATIVE CLIMATE CONTROL, IN 7,497.60 CHK CLEARING 79055 02/10/2026 JOHNSTON LYENDA 5,410.00 CHK CLEARING 79056 02/10/2026 JURY PETTY CASH 2,100.00 CHK CLEARING 79057 02/10/2026 KIMBALL MIDWEST 229.37 CHK CLEARING 79058 02/10/2026 KIRBY RESTAURANT & CHEMICAL SU 721.00 CHK CLEARING 79059 02/10/2026 KISER'S GLASS TECHNOLOGY, INC 290.00 CHK CLEARING 79060 02/10/2026 LATSONS.COM 1,311.78 CHK CLEARING 79061 02/10/2026 LAY VETERINARY ENDOSCOPY,MEDCL 3,115.00 CHK CLEARING 79062 02/10/2026 LOGAN,BRIAN 250.00 CHK CLEARING 79063 02/10/2026 LONGVIEW ASPHALT, INC. 16,911.82 CHK CLEARING 79064 02/10/2026 LOWE'S 4,644.56 CHK CLEARING 79065 02/10/2026 MAL TECHNOLOGIES FLEET LLC 5,545.91 CHK CLEARING 79066 02/10/2026 MERREN LAW OFFICES 500.00 CHK CLEARING 79067 02/10/2026 MILLER DUSTIN 457.60 CHK 02/19/2026 CLEARING 79068 02/10/2026 MILLER, WESLEY 200.00 CHK 02/19/2026 CLEARING 79069 02/10/2026 MOORE JR,WILLIS D. 100.05 CHK CLEARING 79070 02/10/2026 MOTOROLA SOLUTIONS INC 2,457.00 CHK CLEARING 79071 02/10/2026 NORTH EAST TEXAS ECONOMIC DEVE 270.00 CHK CLEARING 79072 02/10/2026 NORTH HOPKINS WATER SUPPLY COR 102.44 CHK CLEARING 79073 02/10/2026 NORTHEAST TEXAS CHILD ADVOCACY 5,000.00 CHK CLEARING 79074 02/10/2026 NORTHEAST TEXAS DISPOSAL SERVI 380.00 CHK CLEARING 79075 02/10/2026 NORTHEAST TEXAS JANITORIAL SUP 2,284.35 CHK CLEARING 79076 02/10/2026 O'REILLY AUTOMOTIVE LLC 154.14 CHK CLEARING 79077 02/10/2026 OTA-PLATEPAY 24.19 CHK CLEARING 79078 02/10/2026 PEOPLES 2,999.55 CHK CLEARING 79079 02/10/2026 PERFORMANCE FOODSERVICE-LITTLE 20,842.73 CHK CLEARING 79080 02/10/2026 PETTY CASH 10.00 CHK CLEARING 79081 02/10/2026 POWERPLAN 1,488.57 CHK CLEARING 79082 02/10/2026 PREMIUM WINDOW TINT 4,150.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 3 HOPKINS 02/01/2026 TO 02/28/2026 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 79083 02/10/2026 PRICE JOE 200.00 CHK CLEARING 79084 02/10/2026 PROPANE COMPANY,THE 3,840.18 CHK CLEARING 79085 02/10/2026 QUADIENT FINANCE USA, INC. 1,889.87 CHK CLEARING 79086 02/10/2026 QUILL CORP 184.85 CHK CLEARING 79087 02/10/2026 RICKS OIL DEPOT 295.92 CHK CLEARING 79088 02/10/2026 RIDGEWAY HYDRAULIC & MACHINE W 125.00 CHK CLEARING 79089 02/10/2026 RMA TOLL PROCESSING 7.22 CHK CLEARING 79090 02/10/2026 RON'S PLUMBING 756.50 CHK CLEARING 79091 02/10/2026 SOURCE4 4,163.01 CHK CLEARING 79092 02/10/2026 SOUTHERN TIRE MART 1,568.80 CHK CLEARING 79093 02/10/2026 STERICYCLE, INC 129.98 CHK CLEARING 79094 02/10/2026 STEVEN L. CRAIN CONSULTING,LLC 240.00 CHK CLEARING 79095 02/10/2026 SULPHUR SPRINGS CITY OF 612.14 CHK CLEARING 79096 02/10/2026 SULPHUR SPRINGS MUFFLER 1,209.05 CHK CLEARING 79097 02/10/2026 THE HOME DEPOT PRO 513.74 CHK CLEARING 79098 02/10/2026 THOMPSON, TRAVIS 200.00 CHK CLEARING 79099 02/10/2026 TRANSUNION RISK & ALTERNATIVE 200.00 CHK CLEARING 79100 02/10/2026 TRIPLE C SERVICE 1,028.84 CHK CLEARING 79101 02/10/2026 VERIZON 2,116.19 CHK CLEARING 79102 02/10/2026 VILLARINO MARIO 268.04 CHK CLEARING 79103 02/10/2026 WARREN LEE 200.00 CHK CLEARING 79104 02/10/2026 WHITE BRYAN 4,500.00 CHK CLEARING 79105 02/10/2026 WILLIAMS AIR CONDITIONING & HE 420.00 CHK CLEARING 79106 02/18/2026 AMERICAN FUNDS SERVICE COMPANY 1,536.92 CHK CLEARING 79107 02/18/2026 HOPKINS COUNTY LAW ENFORCEMENT 1,260.00 CHK CLEARING 79108 02/18/2026 HOPKINS COUNTY UNITED FUND 83.58 CHK CLEARING 79109 02/18/2026 MAIN CHECKING/SOCIAL SECURITY 63,683.82 CHK CLEARING 79110 02/18/2026 MAIN CHECKING/TAX WITHHOLDING 40,407.28 CHK CLEARING 79111 02/18/2026 MAIN CHECKING/MEDICARE 14,893.78 CHK CLEARING 79112 02/18/2026 METLIFE 1,407.07 CHK CLEARING 79113 02/18/2026 PAYROLL ACCOUNT 388,078.26 CHK CLEARING 79114 02/18/2026 SCADU 540.92 CHK CLEARING 79115 02/19/2026 GENERAL FUND 550.10 CHK CLEARING 79116 02/19/2026 ROAD AND BRIDGE FUND 200.00 CHK CLEARING 79117 02/20/2026 ALLSTATE POLICY #89724 32.62 CHK CLEARING 79118 02/20/2026 BOSTON MUTUAL LIFE INS. 324.95 CHK CLEARING 79119 02/20/2026 COLONIAL LIFE & ACC INS. E5252 532.48 CHK CLEARING 79120 02/20/2026 HOPKINS COUNTY 200.00 CHK CLEARING 79121 02/20/2026 NEVADA STATE TREASURER 4.00 CHK CLEARING 79122 02/20/2026 ONE AMERICA 2,871.11 CHK CLEARING 79123 02/20/2026 PRINCIPAL DENTAL 7,279.83 CHK CLEARING 79124 02/20/2026 SUPERIOR VISION 1,136.92 CHK CLEARING 79125 02/20/2026 TAC-HBP/EMP HEALTH BENEFIT 151,451.56 CHK CLEARING 79126 02/24/2026 A & S AIR CONDITIONING, INC. 9,232.81 CHK CLEARING 79127 02/24/2026 AGGREKO HOLDINGS,INC 14,712.65 CHK CLEARING 79128 02/24/2026 ALL SEASONS OUTDOOR POWER,INC. 2,012.87 CHK CLEARING 79129 02/24/2026 AMERICAN FIRE PROTECTION GROUP 2,823.19 CHK CLEARING 79130 02/24/2026 AMERICAN TOWING & TIRE CO. 75.00 CHK CLEARING 79131 02/24/2026 ANGLIN GREG 49.00 CHK CLEARING 79132 02/24/2026 APEX PLUMBING AND SUPPLY 1,915.20 CHK CLEARING 79133 02/24/2026 ASCO EQUIPMENT 225.83 CHK CLEARING 79134 02/24/2026 ATWOOD DISTRIBUTING,LP 522.47 CHK * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 4 HOPKINS 02/01/2026 TO 02/28/2026 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 79135 02/24/2026 BELL, DAVID 150.00 CHK CLEARING 79136 02/24/2026 BIMBO BAKERIES USA 1,181.60 CHK CLEARING 79137 02/24/2026 BRAD DAVIS MUSIC 150.00 CHK CLEARING 79138 02/24/2026 BRADDY MARTIN 2,750.00 CHK CLEARING 79139 02/24/2026 BROADWAY VETERINARY HOSPITAL 183.74 CHK CLEARING 79140 02/24/2026 BRYAN INFORMATION TECHNOLOGY,L 6,769.00 CHK CLEARING 79141 02/24/2026 BUMPER TO BUMPER AUTO PARTS 2,136.12 CHK CLEARING 79142 02/24/2026 BURGIN PIPE & SUPPLY 1,880.50 CHK CLEARING 79143 02/24/2026 CANON FINANCIAL SERVICES 2,961.20 CHK CLEARING 79144 02/24/2026 CASA 160.00 CHK CLEARING 79145 02/24/2026 CASTILLO'S TIRE SHOP #3 112.00 CHK CLEARING 79146 02/24/2026 CBJ CUSTOM APPAREL 120.00 CHK CLEARING 79147 02/24/2026 CD'S TRUCK & REPAIR,LLC 1,500.91 CHK CLEARING 79148 02/24/2026 CHARM-TEX 599.40 CHK CLEARING 79149 02/24/2026 CITIBANK N.A. 2,647.07 CHK CLEARING 79150 02/24/2026 CLAYTON CALVIN DON 750.00 CHK CLEARING 79151 02/24/2026 CLIFFORD POWER SYSTEMS, INC 8,798.21 CHK CLEARING 79152 02/24/2026 CODY FIELDHOUSE SPORTS 970.95 CHK CLEARING 79153 02/24/2026 COMMERICAL GLASS AND MIRROR 489.50 CHK CLEARING 79154 02/24/2026 CONTECH ENGINEERED SOLUTIONS L 462.60 CHK CLEARING 79155 02/24/2026 COUNTY INFORMATION RESOURCE AG 2,220.00 CHK CLEARING 79156 02/24/2026 CO323 DESIGNS 542.00 CHK CLEARING 79157 02/24/2026 CPI TECHNOLOGIES 103.33 CHK CLEARING 79158 02/24/2026 D & E DISC AUTO SUPPLY INC. 500.88 CHK CLEARING 79159 02/24/2026 DATAMAX INC. 1,203.93 CHK CLEARING 79160 02/24/2026 DAY, JOEY 665.63 CHK CLEARING 79161 02/24/2026 DELTA COUNTY DISTRICT CLERK 526.00 CHK CLEARING 79162 02/24/2026 DELTA COUNTY SHERIFF 5,250.00 CHK CLEARING 79163 02/24/2026 DISCOUNT WHEEL & TIRE OF SULPH 113.50 CHK CLEARING 79164 02/24/2026 DIVAL SAFETY EQUIPMENT, INC. 1,591.88 CHK CLEARING 79165 02/24/2026 EAST TEXAS MACK,INC. 127.38 CHK CLEARING 79166 02/24/2026 ECONO SIGN & BARRICADE 1,239.29 CHK CLEARING 79167 02/24/2026 EMERGENCY SOLUTIONS, INC. 402.66 CHK CLEARING 79168 02/24/2026 EXPRESS MEDICAL AND SAFETY, LL 35.90 CHK CLEARING 79169 02/24/2026 FARM COUNTRY INC 4,936.32 CHK CLEARING 79170 02/24/2026 FISHER SUSAN 42.78 CHK CLEARING 79171 02/24/2026 FIX & FEED SULPHUR SPRINGS 5,303.53 CHK CLEARING 79172 02/24/2026 FLATT RACHEL LEE 4,200.00 CHK CLEARING 79173 02/24/2026 FRENCH ENGINEERING,LLC 12,833.57 CHK CLEARING 79174 02/24/2026 FRONTIER COMMUNICATIONS 1,603.94 CHK CLEARING 79175 02/24/2026 GARY'S TERMITE & PEST CONTROL 91.00 CHK CLEARING 79176 02/24/2026 GHS LTD. 1,892.90 CHK CLEARING 79177 02/24/2026 GREENVILLE BEARING SUPPLY, INC 9.90 CHK CLEARING 79178 02/24/2026 GRIFFITH, SAM GLENN 203.00 CHK CLEARING 79179 02/24/2026 HALL OIL CO INC. 196.23 CHK CLEARING 79180 02/24/2026 HARGIS ELECTRIC, LLC 1,366.17 CHK CLEARING 79181 02/24/2026 HARLEY MOORE TRUCKING 80.00 CHK CLEARING 79182 02/24/2026 HMG & ASSOCIATES, INC. 46,623.62 CHK CLEARING 79183 02/24/2026 HOLT AGRIBUSINESS 1,732.90 CHK CLEARING 79184 02/24/2026 HOPKINS COUNTY 170.00 CHK CLEARING 79185 02/24/2026 HOPKINS COUNTY CHILD PROTECTIV 120.00 CHK CLEARING 79186 02/24/2026 HOPKINS MINOR EMERGENCY CENTER 190.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 5 HOPKINS 02/01/2026 TO 02/28/2026 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 79187 02/24/2026 INMATE TRUST FUND 49.95 CHK CLEARING 79188 02/24/2026 IVAN SMITH FURNITURE & APPLIAN 389.98 CHK CLEARING 79189 02/24/2026 J & L TIRES & SERVICE 1,000.00 CHK CLEARING 79190 02/24/2026 JAKE'S TIRES 585.00 CHK CLEARING 79191 02/24/2026 JIFFY SIGNS, INC. 660.14 CHK CLEARING 79192 02/24/2026 JOHNSON CLAY LAW, PC 4,550.00 CHK CLEARING 79193 02/24/2026 JOHNSTON LYENDA 5,798.00 CHK CLEARING 79194 02/24/2026 JON KREGEL CONSULTANTS 1,061.18 CHK CLEARING 79195 02/24/2026 JURY PETTY CASH 1,180.00 CHK CLEARING 79196 02/24/2026 KIRBY RESTAURANT & CHEMICAL SU 999.19 CHK CLEARING 79197 02/24/2026 LATSONS.COM 293.13 CHK CLEARING 79198 02/24/2026 LONGVIEW ASPHALT, INC. 37,913.59 CHK CLEARING 79199 02/24/2026 MAIN STREET TIRE AND LUBE 1,725.74 CHK CLEARING 79200 02/24/2026 MALNORY,MCNEAL & CO.,P.C. 5,843.75 CHK CLEARING 79201 02/24/2026 MATHESON TRI-GAS INC 1,053.84 CHK CLEARING 79202 02/24/2026 MCI/VERIZON ACCT#6000015042 98.70 CHK CLEARING 79203 02/24/2026 MERREN LAW OFFICES 1,500.00 CHK CLEARING 79204 02/24/2026 MITCHELL WELDING SUPPLY CO. 18.90 CHK CLEARING 79205 02/24/2026 MURRAY ORWOSKY FUNERAL HOME 700.00 CHK CLEARING 79206 02/24/2026 NAPA PARIS 105.20 CHK CLEARING 79207 02/24/2026 NEWSOM ROBERT 101.14 CHK CLEARING 79208 02/24/2026 NORTH & EAST TX JUDGES & COMMS 200.00 CHK CLEARING 79209 02/24/2026 NORTHEAST TEXAS DISPOSAL SERVI 500.00 CHK CLEARING 79210 02/24/2026 NORTHEAST TEXAS FARMERS COOP 301.47 CHK CLEARING 79211 02/24/2026 NORTHEAST TEXAS JANITORIAL SUP 5,955.63 CHK CLEARING 79212 02/24/2026 O'REILLY AUTOMOTIVE LLC 1,672.17 CHK CLEARING 79213 02/24/2026 OPTIMUM 108.85 CHK CLEARING 79214 02/24/2026 OUTDOOR POWER PRODUCTS 474.86 CHK CLEARING 79215 02/24/2026 PAWN SHOP, THE LLC 79.00 CHK CLEARING 79216 02/24/2026 PEOPLES 2,749.55 CHK CLEARING 79217 02/24/2026 PERFORMANCE FOODSERVICE-LITTLE 20,100.16 CHK CLEARING 79218 02/24/2026 PEST PROTECTION SERVICES,INC 1,100.00 CHK CLEARING 79219 02/24/2026 PETTY CASH 9.90 CHK CLEARING 79220 02/24/2026 QUADIENT LEASING USA, INC. 1,283.88 CHK CLEARING 79221 02/24/2026 QUILL CORP 22.46 CHK CLEARING 79222 02/24/2026 R H MCCRARY COMPANY 567.84 CHK CLEARING 79223 02/24/2026 R.K. HALL,LLC 29,675.54 CHK CLEARING 79224 02/24/2026 RICHARD DRAKE CONSTRUCTION COM 107,021.48 CHK CLEARING 79225 02/24/2026 RICKS OIL DEPOT 577.19 CHK CLEARING 79226 02/24/2026 RONNIES TIRE SERVICE 1,159.15 CHK CLEARING 79227 02/24/2026 RONNY'S WELDING LLC 540.00 CHK CLEARING 79228 02/24/2026 ROPER DANIEL 300.00 CHK CLEARING 79229 02/24/2026 RPM STAFFING PROFESSIONALS, IN 120.00 CHK CLEARING 79230 02/24/2026 S&S AUTO GLASS 150.00 CHK CLEARING 79231 02/24/2026 SECURE SHREDDING AND RECYCLING 445.00 CHK CLEARING 79232 02/24/2026 SHIPPING ZONE THE 157.05 CHK CLEARING 79233 02/24/2026 SIDDONS MARTIN EMERGENCY GROUP 2,181.36 CHK CLEARING 79234 02/24/2026 SPINDLEMEDIA, INC. 5,545.83 CHK CLEARING 79235 02/24/2026 SS NEWS-TELEGRAM-COUNTRY WORLD 110.25 CHK CLEARING 79236 02/24/2026 SSISD EDUCATION FOUNDATION, IN 170.00 CHK CLEARING 79237 02/24/2026 STEVE'S AUTO & TIRE 3,716.14 CHK CLEARING 79238 02/24/2026 STEVEN L. CRAIN CONSULTING,LLC 3,120.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 6 HOPKINS 02/01/2026 TO 02/28/2026 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 79239 02/24/2026 SULPHUR SPRINGS CITY OF 10,007.88 CHK CLEARING 79240 02/24/2026 SYMBOLARTS LLC. 322.50 CHK CLEARING 79241 02/24/2026 TCDRS 280.00 CHK CLEARING 79242 02/24/2026 TDCAA 410.00 CHK CLEARING 79243 02/24/2026 TEXAS ASSOCIATION OF COUNTIES 1,675.00 CHK CLEARING 79244 02/24/2026 TEXAS COMPTROLLER OF PUBLIC AC 8,594.66 CHK CLEARING 79245 02/24/2026 THE HOME DEPOT PRO 1,599.32 CHK CLEARING 79246 02/24/2026 THOMPSON, TRAVIS 49.00 CHK CLEARING 79247 02/24/2026 TOM SCOTT 14.99 CHK CLEARING 79248 02/24/2026 UKG KRONOS SYSTEMS,LLC 1,099.76 CHK CLEARING 79249 02/24/2026 US BANK 16,798.24 CHK CLEARING 79250 02/24/2026 VETERAN SERVICES 80.00 CHK CLEARING 79251 02/24/2026 VISTA COM 3,449.00 CHK CLEARING 79252 02/24/2026 WARREN LEE 1,850.00 CHK CLEARING 79253 02/24/2026 WELLS FARGO VENDOR FINANCIAL S 184.00 CHK CLEARING 79254 02/24/2026 WHITE BRYAN 4,650.00 CHK CLEARING 79255 02/24/2026 WILLIAMS WELDING 471.24 CHK CLEARING 79256 02/24/2026 ADULT PROBATION OFFICE 253.60 CHK CLEARING 79257 02/24/2026 ALLIANCE BANK 3,282.56 CHK CLEARING 79258 02/24/2026 CADENCE EQUIPMENT FINANCE 2,831.54 CHK CLEARING 79259 02/24/2026 CAPITAL PROJECTS FUND 20,833.33 CHK CLEARING 79260 02/24/2026 CITY NATIONAL BANK 16,598.02 CHK CLEARING 79261 02/24/2026 CIVIC CENTER FUND 8,333.33 CHK CLEARING 79262 02/24/2026 CNH INDUSTRIAL ACCOUNTS 3,008.37 CHK CLEARING 79263 02/24/2026 DISTRICT ATTORNEY FUND 38,993.50 CHK CLEARING 79264 02/24/2026 JUVENILE PROBATION FUND 15,638.66 CHK CLEARING 79265 02/24/2026 LAMAR COUNTY HUMAN RESOURCES 833.33 CHK CLEARING 79266 02/24/2026 SECURITY FUND 6,250.00 CHK CLEARING 79267 02/24/2026 SULPHUR SPRINGS CITY OF 2,500.00 CHK PAYROLL 590907 02/06/2026 DONNA GOINS L 1,638.50 PAY PAYROLL 590908 02/06/2026 ROBERT NEWSOM E 3,114.48 PAY PAYROLL 590909 02/06/2026 SHALEN GLENN R 1,072.03 PAY PAYROLL 590910 02/06/2026 KELLY KASLON 2,089.96 PAY PAYROLL 590911 02/06/2026 SHELLY WISER M 1,420.16 PAY PAYROLL 590912 02/06/2026 WENDY FORBES D 1,413.76 PAY PAYROLL 590913 02/06/2026 SUSAN HARMON C 1,400.32 PAY PAYROLL 590914 02/06/2026 MARIA HERNANDEZ D 1,177.13 PAY PAYROLL 590915 02/06/2026 LESLIE JOHNSON C 1,640.40 PAY PAYROLL 590916 02/06/2026 TRACY SMITH J 2,087.80 PAY PAYROLL 590917 02/06/2026 ELSIE TORRES F 1,211.19 PAY PAYROLL 590918 02/06/2026 JOHN GINN C 5,295.45 PAY PAYROLL 590919 02/06/2026 ELIZABETH VICE 1,699.24 PAY PAYROLL 590920 02/06/2026 STEVEN DAY J 1,620.95 PAY PAYROLL 590921 02/06/2026 LYENDA JOHNSTON 3,360.63 PAY PAYROLL 590922 02/06/2026 RALPH EDWARD NORTHCUTT 757.46 PAY PAYROLL 590923 02/06/2026 KAREN STARKS H 1,263.62 PAY PAYROLL 590924 02/06/2026 ANNA UPCHURCH M 1,555.55 PAY PAYROLL 590925 02/06/2026 GARY YOUNG 410.34 PAY PAYROLL 590926 02/06/2026 LISA BELL P 1,460.31 PAY PAYROLL 590927 02/06/2026 CHERYL FULCHER D 2,308.49 PAY PAYROLL 590928 02/06/2026 DAVID GILMORE O 1,279.23 PAY PAYROLL 590929 02/06/2026 REBECCA HALTER C 1,140.36 PAY * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 7 HOPKINS 02/01/2026 TO 02/28/2026 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 590930 02/06/2026 HEATHER HARRISON N 1,678.22 PAY PAYROLL 590931 02/06/2026 TYRA KENEMORE D 1,396.31 PAY PAYROLL 590932 02/06/2026 MARIA ORTEGA 1,459.45 PAY PAYROLL 590933 02/06/2026 ANNA SANDOVAL J 1,207.78 PAY PAYROLL 590934 02/06/2026 BILLY TEER J 2,644.69 PAY PAYROLL 590935 02/06/2026 BRADLEY CUMMINGS A 2,664.22 PAY PAYROLL 590936 02/06/2026 RILEY GARRISON A 1,583.95 PAY PAYROLL 590937 02/06/2026 OLGA DANIELA GOMEZ-HERNANDEZ 1,382.64 PAY PAYROLL 590938 02/06/2026 LISA BARCLAY 1,254.88 PAY PAYROLL 590939 02/06/2026 AMY GRIGGS E 2,037.82 PAY PAYROLL 590940 02/06/2026 LAYLA HIGHFIELD 1,414.79 PAY PAYROLL 590941 02/06/2026 DUSTANNA RABE H 3,335.02 PAY PAYROLL 590942 02/06/2026 LEIGH THOMPSON A 1,653.22 PAY PAYROLL 590943 02/06/2026 KATELYNN KNEIFL N 2,144.50 PAY PAYROLL 590944 02/06/2026 SHANNAH AULSBROOK 2,365.62 PAY PAYROLL 590945 02/06/2026 C MARSHELLE AVENT 1,742.06 PAY PAYROLL 590946 02/06/2026 CAMRYN HARRISON N 1,565.94 PAY PAYROLL 590947 02/06/2026 SHANNON PENNINGTON N 1,452.82 PAY PAYROLL 590948 02/06/2026 DANNY DAVIS L 2,427.76 PAY PAYROLL 590949 02/06/2026 VANESSA KASLON 1,682.91 PAY PAYROLL 590950 02/06/2026 CHASITY CAMPBELL L 2,343.08 PAY PAYROLL 590951 02/06/2026 CARLA CORDOVA M 1,474.36 PAY PAYROLL 590952 02/06/2026 MACIE GILBREATH J 616.53 PAY PAYROLL 590953 02/06/2026 EDITH MURILLO 1,064.00 PAY PAYROLL 590954 02/06/2026 TERESA PALMER L 1,719.70 PAY PAYROLL 590955 02/06/2026 PAULA PARKER 1,072.34 PAY PAYROLL 590956 02/06/2026 STACY PATE L 1,464.38 PAY PAYROLL 590957 02/06/2026 DEBRA STRIBLING L 736.27 PAY PAYROLL 590958 02/06/2026 BOBBY WOODARD L 1,556.18 PAY PAYROLL 590959 02/06/2026 JOHN BEADLE D 1,700.31 PAY PAYROLL 590960 02/06/2026 ADAM BENNETT C 191.42 PAY PAYROLL 590961 02/06/2026 DUSTIN BRUNDAGE L 382.85 PAY PAYROLL 590962 02/06/2026 CHAD BURDEN A 1,579.06 PAY PAYROLL 590963 02/06/2026 RODNEY CAUDLE G 134.71 PAY PAYROLL 590964 02/06/2026 TUCSON CLAYTON S 540.49 PAY PAYROLL 590965 02/06/2026 AUSTIN CORLEY B 223.33 PAY PAYROLL 590966 02/06/2026 COLE COUCH D 2,696.50 PAY PAYROLL 590967 02/06/2026 BRADY CROUSE C 2,111.87 PAY PAYROLL 590968 02/06/2026 SHAWN ENDSLEY A 2,481.65 PAY PAYROLL 590969 02/06/2026 BENJAMIN HATCHER D 1,927.59 PAY PAYROLL 590970 02/06/2026 J BLAKE JORDAN 756.46 PAY PAYROLL 590971 02/06/2026 HUNTER POWERS L 1,697.37 PAY PAYROLL 590972 02/06/2026 CODY RALEIGH J 191.42 PAY PAYROLL 590973 02/06/2026 BRANDON SIMPSON T 2,130.82 PAY PAYROLL 590974 02/06/2026 WILLIAM SKINNER D 1,878.17 PAY PAYROLL 590975 02/06/2026 HUNTER STONAKER E 1,941.15 PAY PAYROLL 590976 02/06/2026 STEPHEN TOWNE T 2,171.38 PAY PAYROLL 590977 02/06/2026 DENNIS FINDLEY L 2,382.25 PAY PAYROLL 590978 02/06/2026 JOHN BEADLE B 2,270.42 PAY PAYROLL 590979 02/06/2026 COOPER ADAMS S 1,883.56 PAY PAYROLL 590980 02/06/2026 KARLEE ADAMS R 1,932.62 PAY PAYROLL 590981 02/06/2026 TYLER ARMSTRONG L 1,973.40 PAY * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 8 HOPKINS 02/01/2026 TO 02/28/2026 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 590982 02/06/2026 CHRISTOPHER BAUMANN J 2,705.23 PAY PAYROLL 590983 02/06/2026 RICHARD BRANTLEY D 2,197.65 PAY PAYROLL 590984 02/06/2026 AARON CHANEY M 2,146.80 PAY PAYROLL 590985 02/06/2026 MICHAEL CHANG K 2,167.70 PAY PAYROLL 590986 02/06/2026 TANNER CRUMP 2,112.67 PAY PAYROLL 590987 02/06/2026 JOSHUA DAVIS 2,025.32 PAY PAYROLL 590988 02/06/2026 SCOTT DAVIS J 1,555.72 PAY PAYROLL 590989 02/06/2026 LORI DUNCAN L 1,629.88 PAY PAYROLL 590990 02/06/2026 TODD EVANS A 2,099.81 PAY PAYROLL 590991 02/06/2026 AMANDA FERRELL A 1,459.81 PAY PAYROLL 590992 02/06/2026 DREW FISHER A 2,062.74 PAY PAYROLL 590993 02/06/2026 ISAAC FOLEY Z 1,763.40 PAY PAYROLL 590994 02/06/2026 CODY GODWIN L 1,961.14 PAY PAYROLL 590995 02/06/2026 RICHARD GREER W 2,171.64 PAY PAYROLL 590996 02/06/2026 ELI HAM L 1,958.93 PAY PAYROLL 590997 02/06/2026 MARK HOLCOMB W 2,026.96 PAY PAYROLL 590998 02/06/2026 HAYDEN HOLLON 1,910.60 PAY PAYROLL 590999 02/06/2026 ZACHARY HORNE A 2,086.34 PAY PAYROLL 591000 02/06/2026 KEVIN LESTER R 2,146.00 PAY PAYROLL 591001 02/06/2026 COLT MARLOW R 1,691.51 PAY PAYROLL 591002 02/06/2026 TYLER MCVOY O 1,993.47 PAY PAYROLL 591003 02/06/2026 MELVIN MOORE 2,021.99 PAY PAYROLL 591004 02/06/2026 BRENNAN MURRAY P 1,938.17 PAY PAYROLL 591005 02/06/2026 BOBBY OSORNIO O 2,005.83 PAY PAYROLL 591006 02/06/2026 THOMAS PATTERSON C 1,841.40 PAY PAYROLL 591007 02/06/2026 ANGELA PRICE C 1,554.80 PAY PAYROLL 591008 02/06/2026 DAVID RAY W 2,137.18 PAY PAYROLL 591009 02/06/2026 RYAN REED M 1,860.80 PAY PAYROLL 591010 02/06/2026 MICHAEL RUSSELL C 2,717.15 PAY PAYROLL 591011 02/06/2026 SHEA SHAW A 2,089.97 PAY PAYROLL 591012 02/06/2026 JUSTIN SHEETS W 1,921.61 PAY PAYROLL 591013 02/06/2026 TANNER STEWARD D 2,210.95 PAY PAYROLL 591014 02/06/2026 LEWIS TATUM L 2,641.29 PAY PAYROLL 591015 02/06/2026 JUSTIN WILKERSON W 2,068.31 PAY PAYROLL 591016 02/06/2026 LAURA WILKS V 1,375.48 PAY PAYROLL 591017 02/06/2026 DANIELLE HASTINGS E 2,172.60 PAY PAYROLL 591018 02/06/2026 CAITLYN HAYES M 1,500.63 PAY PAYROLL 591019 02/06/2026 GRETCHEN HOUK N 1,491.78 PAY PAYROLL 591020 02/06/2026 NICHOLAS LAMERS P 999.69 PAY PAYROLL 591021 02/06/2026 AARON LUCAS T 1,381.29 PAY PAYROLL 591022 02/06/2026 ANNA MORGAN J 1,494.05 PAY PAYROLL 591023 02/06/2026 JEANNIE NICKERSON M 1,763.51 PAY PAYROLL 591024 02/06/2026 JESSICA SAULTERS G 1,538.13 PAY PAYROLL 591025 02/06/2026 REBECCA STANLEY P 1,534.77 PAY PAYROLL 591026 02/06/2026 KAYLYNN ALLEN N 1,522.61 PAY PAYROLL 591027 02/06/2026 WANDA ALLEN F 783.59 PAY PAYROLL 591028 02/06/2026 ALAISHA ALVARADO S 1,396.82 PAY PAYROLL 591029 02/06/2026 CHANDLER ATKINS J 1,613.94 PAY PAYROLL 591030 02/06/2026 JESSE BAILEY 1,641.85 PAY PAYROLL 591031 02/06/2026 SHARON BENNETT 2,134.83 PAY PAYROLL 591032 02/06/2026 JEFFREY BOWEN A 1,487.93 PAY PAYROLL 591033 02/06/2026 JOSE CADENA 1,913.08 PAY * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 9 HOPKINS 02/01/2026 TO 02/28/2026 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 591034 02/06/2026 CAYCI COLFAX L 1,396.82 PAY PAYROLL 591035 02/06/2026 DEVIN CONLEY J 1,558.13 PAY PAYROLL 591036 02/06/2026 MACI DACUS M 1,538.13 PAY PAYROLL 591037 02/06/2026 KENNETH DEAN L 2,225.20 PAY PAYROLL 591038 02/06/2026 JACK DEATHERAGE C 1,558.13 PAY PAYROLL 591039 02/06/2026 COLTON FAULKS L 1,415.52 PAY PAYROLL 591040 02/06/2026 SAMUEL FOLEY O 1,558.13 PAY PAYROLL 591041 02/06/2026 JOSEPH FORSHEE R 938.38 PAY PAYROLL 591042 02/06/2026 HANNAH FOSTER J 1,542.61 PAY PAYROLL 591043 02/06/2026 MELISSA GAMMILL A 1,408.85 PAY PAYROLL 591044 02/06/2026 KYLE GREEN C 1,515.17 PAY PAYROLL 591045 02/06/2026 BRANDY HAMILTON D 1,475.37 PAY PAYROLL 591046 02/06/2026 JACKSON HORTON B 1,467.93 PAY PAYROLL 591047 02/06/2026 BRADEN JACKSON R 1,396.82 PAY PAYROLL 591048 02/06/2026 CHARLES JUNTTI R 1,628.15 PAY PAYROLL 591049 02/06/2026 TARA KARPINSKI L 1,446.01 PAY PAYROLL 591050 02/06/2026 MOLLY KELLEY J 1,554.01 PAY PAYROLL 591051 02/06/2026 MARK KIPFER A 1,396.82 PAY PAYROLL 591052 02/06/2026 JESSE KULL A 1,567.16 PAY PAYROLL 591053 02/06/2026 WILLIAM MURPHY L 1,559.78 PAY PAYROLL 591054 02/06/2026 JESSICA OSHEA M 1,843.40 PAY PAYROLL 591055 02/06/2026 TRISTEN PAINTER C 1,516.11 PAY PAYROLL 591056 02/06/2026 JAMES PEARSON C 272.82 PAY PAYROLL 591057 02/06/2026 AIDYN ROGERS W 1,282.46 PAY PAYROLL 591058 02/06/2026 ASHLEY SANDOVAL D 1,675.74 PAY PAYROLL 591059 02/06/2026 RAUL SAUCEDO J 1,558.13 PAY PAYROLL 591060 02/06/2026 WESTON TUBB L 1,438.13 PAY PAYROLL 591061 02/06/2026 KEYLEE WALDEN S 1,404.81 PAY PAYROLL 591062 02/06/2026 JARED WALKER C 1,553.98 PAY PAYROLL 591063 02/06/2026 WHITNEY WALLER E 2,030.71 PAY PAYROLL 591064 02/06/2026 JULIE WATSON A 1,465.59 PAY PAYROLL 591065 02/06/2026 JASON WHITE J 1,449.72 PAY PAYROLL 591066 02/06/2026 JACOB WILCOX T 1,596.95 PAY PAYROLL 591067 02/06/2026 DADION WRIGHT M 1,374.60 PAY PAYROLL 591068 02/06/2026 TERESA YORK G 1,557.39 PAY PAYROLL 591069 02/06/2026 RAYMOND GUIMOND P 1,129.55 PAY PAYROLL 591070 02/06/2026 JOE HOOTEN R 650.19 PAY PAYROLL 591071 02/06/2026 MICHAEL IRWIN P 538.87 PAY PAYROLL 591072 02/06/2026 MICHEL ROY W 736.65 PAY PAYROLL 591073 02/06/2026 JULIUS TIEMANN F 910.42 PAY PAYROLL 591074 02/06/2026 DUSTIN MILLER R 1,800.37 PAY PAYROLL 591075 02/06/2026 KRISTY SPRINGFIELD 1,685.31 PAY PAYROLL 591076 02/06/2026 BARBARA SANDERS K 1,008.83 PAY PAYROLL 591077 02/06/2026 MARIO VILLARINO A 478.18 PAY PAYROLL 591078 02/06/2026 CHRISTOPHER AGUILAR P 1,374.49 PAY PAYROLL 591079 02/06/2026 ROSA BECERRA M 725.80 PAY PAYROLL 591080 02/06/2026 JADEN BOWEN L 1,481.30 PAY PAYROLL 591081 02/06/2026 GAVIN BRAZELL L 1,466.67 PAY PAYROLL 591082 02/06/2026 TRAVIS CAVINESS L 1,297.13 PAY PAYROLL 591083 02/06/2026 COREY FREEMAN F 1,460.70 PAY PAYROLL 591084 02/06/2026 DAVID KULL B 1,026.98 PAY PAYROLL 591085 02/06/2026 SAMANTHA LEE D 1,246.31 PAY * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 10 HOPKINS 02/01/2026 TO 02/28/2026 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 591086 02/06/2026 EMILY MELTON B 766.64 PAY PAYROLL 591087 02/06/2026 ADDYSON NICKERSON F 257.08 PAY PAYROLL 591088 02/06/2026 SAMI SAMI 798.06 PAY PAYROLL 591089 02/06/2026 ALINA SANDERS T 2,287.59 PAY PAYROLL 591090 02/06/2026 DANNY WOODARD J 1,184.97 PAY PAYROLL 591091 02/06/2026 ZACHARY BLACKMON F 4,052.28 PAY PAYROLL 591092 02/06/2026 CYNTHIA CAVINESS E 1,667.96 PAY PAYROLL 591093 02/06/2026 SUSAN FISHER S 1,085.08 PAY PAYROLL 591094 02/06/2026 WADE FORSMAN A 1,907.96 PAY PAYROLL 591095 02/06/2026 CHRISTEN GARCIA P 1,737.02 PAY PAYROLL 591096 02/06/2026 GEORGE GROGAN C 3,921.36 PAY PAYROLL 591097 02/06/2026 MATTHEW HARRIS H 4,578.20 PAY PAYROLL 591098 02/06/2026 WILLIAM RAMSAY W 808.35 PAY PAYROLL 591099 02/06/2026 ROBERT STOUT V 2,258.51 PAY PAYROLL 591100 02/06/2026 NORMAN COLYER D 323.10 PAY PAYROLL 591101 02/06/2026 WILLIAM GADDIS D 559.48 PAY PAYROLL 591102 02/06/2026 ANDREW ALBRITTON A 1,687.32 PAY PAYROLL 591103 02/06/2026 ENRIQUE ALVAREZ 1,318.07 PAY PAYROLL 591104 02/06/2026 RHYE CAUDLE K 1,432.09 PAY PAYROLL 591105 02/06/2026 JOHN DECKER M 1,416.10 PAY PAYROLL 591106 02/06/2026 ASA JOSLIN W 1,289.41 PAY PAYROLL 591107 02/06/2026 SEAN MCLARRY D 1,581.88 PAY PAYROLL 591108 02/06/2026 WESLEY MILLER R 2,343.23 PAY PAYROLL 591109 02/06/2026 STEVEN MOORE E 1,562.83 PAY PAYROLL 591110 02/06/2026 RODNEY QUATTLEBAUM K 1,394.09 PAY PAYROLL 591111 02/06/2026 GREG ANGLIN 2,594.47 PAY PAYROLL 591112 02/06/2026 JAMES BARRETT S 1,808.94 PAY PAYROLL 591113 02/06/2026 HAROLD BURNS E 1,790.70 PAY PAYROLL 591114 02/06/2026 WILLIAM DARBY A 1,807.58 PAY PAYROLL 591115 02/06/2026 MICHAEL FLORA W 1,781.12 PAY PAYROLL 591116 02/06/2026 CHARLES FRIESNER R 1,462.04 PAY PAYROLL 591117 02/06/2026 TROY GILBREATH H 1,864.98 PAY PAYROLL 591118 02/06/2026 MATT RANEY W 1,872.82 PAY PAYROLL 591119 02/06/2026 MICHAEL SWANSON L 1,646.47 PAY PAYROLL 591120 02/06/2026 THOMAS ALBRITTON C 801.34 PAY PAYROLL 591121 02/06/2026 JASE FLETCHER D 1,493.39 PAY PAYROLL 591122 02/06/2026 MASON LITTRELL L 1,606.64 PAY PAYROLL 591123 02/06/2026 TRACY OVERLY L 1,282.27 PAY PAYROLL 591124 02/06/2026 LINDY SHIPLEY W 1,569.68 PAY PAYROLL 591125 02/06/2026 TRAVIS THOMPSON W 2,307.15 PAY PAYROLL 591126 02/06/2026 ROY WIX T 1,630.65 PAY PAYROLL 591127 02/06/2026 DONALD COFFMAN A 1,925.45 PAY PAYROLL 591128 02/06/2026 RONNIE KELLEY G 1,781.28 PAY PAYROLL 591129 02/06/2026 J. CRUZ LOPEZ 1,640.92 PAY PAYROLL 591130 02/06/2026 SCOTT PATTERSON 1,309.70 PAY PAYROLL 591131 02/06/2026 JOE PRICE 2,578.79 PAY PAYROLL 591132 02/06/2026 JOE SMIDDY C 1,891.20 PAY PAYROLL 591133 02/06/2026 TONY STONE D 2,621.80 PAY PAYROLL 591134 02/06/2026 ZACHARY TEEL G 1,247.55 PAY PAYROLL 591135 02/06/2026 JODI COX L 805.45 PAY PAYROLL 591136 02/06/2026 KARI KING K 1,829.50 PAY PAYROLL 591137 02/06/2026 ANDREA SLAKEY 2,437.01 PAY * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 11 HOPKINS 02/01/2026 TO 02/28/2026 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 591138 02/06/2026 ROBBIN VAUGHN L 3,396.16 PAY PAYROLL 591139 02/06/2026 CORBIN FLORA M 1,819.46 PAY PAYROLL 591140 02/06/2026 ANA MEJIA L 1,741.09 PAY PAYROLL 591141 02/20/2026 DONNA GOINS L 1,675.74 PAY PAYROLL 591142 02/20/2026 ROBERT NEWSOM E 3,092.52 PAY PAYROLL 591143 02/20/2026 SHALEN GLENN R 1,050.70 PAY PAYROLL 591144 02/20/2026 KELLY KASLON 2,097.60 PAY PAYROLL 591145 02/20/2026 SHELLY WISER M 1,398.23 PAY PAYROLL 591146 02/20/2026 WENDY FORBES D 1,413.75 PAY PAYROLL 591147 02/20/2026 SUSAN HARMON C 1,349.87 PAY PAYROLL 591148 02/20/2026 MARIA HERNANDEZ D 1,019.69 PAY PAYROLL 591149 02/20/2026 LESLIE JOHNSON C 1,585.28 PAY PAYROLL 591150 02/20/2026 TRACY SMITH J 1,916.99 PAY PAYROLL 591151 02/20/2026 ELSIE TORRES F 1,207.87 PAY PAYROLL 591152 02/20/2026 JOHN GINN C 5,292.13 PAY PAYROLL 591153 02/20/2026 ELIZABETH VICE 1,737.07 PAY PAYROLL 591154 02/20/2026 STEVEN DAY J 1,692.63 PAY PAYROLL 591155 02/20/2026 LYENDA JOHNSTON 3,357.31 PAY PAYROLL 591156 02/20/2026 RALPH EDWARD NORTHCUTT 757.46 PAY PAYROLL 591157 02/20/2026 KAREN STARKS H 1,260.30 PAY PAYROLL 591158 02/20/2026 ANNA UPCHURCH M 1,555.55 PAY PAYROLL 591159 02/20/2026 GARY YOUNG 410.34 PAY PAYROLL 591160 02/20/2026 LISA BELL P 1,354.35 PAY PAYROLL 591161 02/20/2026 CHERYL FULCHER D 2,305.17 PAY PAYROLL 591162 02/20/2026 DAVID GILMORE O 1,279.23 PAY PAYROLL 591163 02/20/2026 REBECCA HALTER C 1,140.35 PAY PAYROLL 591164 02/20/2026 HEATHER HARRISON N 1,678.22 PAY PAYROLL 591165 02/20/2026 TYRA KENEMORE D 1,328.99 PAY PAYROLL 591166 02/20/2026 MARIA ORTEGA 1,450.84 PAY PAYROLL 591167 02/20/2026 ANNA SANDOVAL J 1,202.42 PAY PAYROLL 591168 02/20/2026 BILLY TEER J 2,595.21 PAY PAYROLL 591169 02/20/2026 BRADLEY CUMMINGS A 2,602.69 PAY PAYROLL 591170 02/20/2026 RILEY GARRISON A 1,578.78 PAY PAYROLL 591171 02/20/2026 OLGA DANIELA GOMEZ-HERNANDEZ 1,365.48 PAY PAYROLL 591172 02/20/2026 LISA BARCLAY 1,251.54 PAY PAYROLL 591173 02/20/2026 AMY GRIGGS E 2,060.74 PAY PAYROLL 591174 02/20/2026 LAYLA HIGHFIELD 1,411.44 PAY PAYROLL 591175 02/20/2026 DUSTANNA RABE H 3,225.83 PAY PAYROLL 591176 02/20/2026 LEIGH THOMPSON A 1,653.22 PAY PAYROLL 591177 02/20/2026 KARA FINDLEY R 1,091.05 PAY PAYROLL 591178 02/20/2026 KATELYNN KNEIFL N 2,036.06 PAY PAYROLL 591179 02/20/2026 SHANNAH AULSBROOK 2,343.55 PAY PAYROLL 591180 02/20/2026 C MARSHELLE AVENT 1,772.55 PAY PAYROLL 591181 02/20/2026 CAMRYN HARRISON N 1,602.33 PAY PAYROLL 591182 02/20/2026 SHANNON PENNINGTON N 1,416.69 PAY PAYROLL 591183 02/20/2026 BETH WISENBAKER B 836.38 PAY PAYROLL 591184 02/20/2026 DANNY DAVIS L 2,427.14 PAY PAYROLL 591185 02/20/2026 VANESSA KASLON 1,633.00 PAY PAYROLL 591186 02/20/2026 CHASITY CAMPBELL L 2,317.23 PAY PAYROLL 591187 02/20/2026 CARLA CORDOVA M 1,469.55 PAY PAYROLL 591188 02/20/2026 MACIE GILBREATH J 517.99 PAY PAYROLL 591189 02/20/2026 EDITH MURILLO 1,057.56 PAY * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 12 HOPKINS 02/01/2026 TO 02/28/2026 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 591190 02/20/2026 TERESA PALMER L 1,636.11 PAY PAYROLL 591191 02/20/2026 PAULA PARKER 1,042.03 PAY PAYROLL 591192 02/20/2026 STACY PATE L 1,354.77 PAY PAYROLL 591193 02/20/2026 DEBRA STRIBLING L 626.29 PAY PAYROLL 591194 02/20/2026 BOBBY WOODARD L 1,533.23 PAY PAYROLL 591195 02/20/2026 JOHN ACKER W 191.42 PAY PAYROLL 591196 02/20/2026 JOHN BEADLE D 1,310.18 PAY PAYROLL 591197 02/20/2026 ADAM BENNETT C 191.42 PAY PAYROLL 591198 02/20/2026 DUSTIN BRUNDAGE L 574.26 PAY PAYROLL 591199 02/20/2026 CHAD BURDEN A 2,165.84 PAY PAYROLL 591200 02/20/2026 BRADLEY CAUDLE W 191.42 PAY PAYROLL 591201 02/20/2026 RODNEY CAUDLE G 156.05 PAY PAYROLL 591202 02/20/2026 COLE COUCH D 1,779.71 PAY PAYROLL 591203 02/20/2026 BRADY CROUSE C 1,641.80 PAY PAYROLL 591204 02/20/2026 SHAWN ENDSLEY A 2,368.83 PAY PAYROLL 591205 02/20/2026 BENJAMIN HATCHER D 1,699.24 PAY PAYROLL 591206 02/20/2026 J BLAKE JORDAN 542.37 PAY PAYROLL 591207 02/20/2026 JONATHAN MOORE W 161.42 PAY PAYROLL 591208 02/20/2026 HUNTER POWERS L 1,286.95 PAY PAYROLL 591209 02/20/2026 BRANDON SIMPSON T 1,635.29 PAY PAYROLL 591210 02/20/2026 WILLIAM SKINNER D 1,874.83 PAY PAYROLL 591211 02/20/2026 HUNTER STONAKER E 1,860.85 PAY PAYROLL 591212 02/20/2026 STEPHEN TOWNE T 2,254.78 PAY PAYROLL 591213 02/20/2026 ROBERT VICKERY A 446.65 PAY PAYROLL 591214 02/20/2026 DENNIS FINDLEY L 2,241.60 PAY PAYROLL 591215 02/20/2026 JOHN BEADLE B 2,302.28 PAY PAYROLL 591216 02/20/2026 COOPER ADAMS S 1,883.55 PAY PAYROLL 591217 02/20/2026 KARLEE ADAMS R 1,932.62 PAY PAYROLL 591218 02/20/2026 TYLER ARMSTRONG L 1,973.40 PAY PAYROLL 591219 02/20/2026 CHRISTOPHER BAUMANN J 2,403.04 PAY PAYROLL 591220 02/20/2026 RICHARD BRANTLEY D 1,968.78 PAY PAYROLL 591221 02/20/2026 AARON CHANEY M 2,160.93 PAY PAYROLL 591222 02/20/2026 MICHAEL CHANG K 2,164.39 PAY PAYROLL 591223 02/20/2026 TANNER CRUMP 2,023.00 PAY PAYROLL 591224 02/20/2026 JOSHUA DAVIS 2,013.35 PAY PAYROLL 591225 02/20/2026 SCOTT DAVIS J 1,458.87 PAY PAYROLL 591226 02/20/2026 LORI DUNCAN L 1,570.70 PAY PAYROLL 591227 02/20/2026 TODD EVANS A 2,615.81 PAY PAYROLL 591228 02/20/2026 AMANDA FERRELL A 1,421.68 PAY PAYROLL 591229 02/20/2026 DREW FISHER A 2,062.74 PAY PAYROLL 591230 02/20/2026 ISAAC FOLEY Z 1,760.08 PAY PAYROLL 591231 02/20/2026 CODY GODWIN L 1,961.14 PAY PAYROLL 591232 02/20/2026 RICHARD GREER W 2,082.40 PAY PAYROLL 591233 02/20/2026 ELI HAM L 1,955.59 PAY PAYROLL 591234 02/20/2026 MARK HOLCOMB W 2,023.62 PAY PAYROLL 591235 02/20/2026 HAYDEN HOLLON 1,910.60 PAY PAYROLL 591236 02/20/2026 ZACHARY HORNE A 1,970.72 PAY PAYROLL 591237 02/20/2026 KEVIN LESTER R 2,016.90 PAY PAYROLL 591238 02/20/2026 COLT MARLOW R 1,688.20 PAY PAYROLL 591239 02/20/2026 TYLER MCVOY O 1,990.15 PAY PAYROLL 591240 02/20/2026 MELVIN MOORE 2,018.67 PAY PAYROLL 591241 02/20/2026 BRENNAN MURRAY P 1,938.17 PAY * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 13 HOPKINS 02/01/2026 TO 02/28/2026 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 591242 02/20/2026 BOBBY OSORNIO O 1,990.49 PAY PAYROLL 591243 02/20/2026 THOMAS PATTERSON C 1,810.32 PAY PAYROLL 591244 02/20/2026 ANGELA PRICE C 1,516.68 PAY PAYROLL 591245 02/20/2026 DAVID RAY W 2,054.31 PAY PAYROLL 591246 02/20/2026 RYAN REED M 1,805.29 PAY PAYROLL 591247 02/20/2026 MICHAEL RUSSELL C 2,123.54 PAY PAYROLL 591248 02/20/2026 SHEA SHAW A 2,008.14 PAY PAYROLL 591249 02/20/2026 JUSTIN SHEETS W 2,044.27 PAY PAYROLL 591250 02/20/2026 TANNER STEWARD D 3,044.47 PAY PAYROLL 591251 02/20/2026 LEWIS TATUM L 2,447.07 PAY PAYROLL 591252 02/20/2026 JUSTIN WILKERSON W 2,255.83 PAY PAYROLL 591253 02/20/2026 LAURA WILKS V 1,256.34 PAY PAYROLL 591254 02/20/2026 DANIELLE HASTINGS E 2,127.02 PAY PAYROLL 591255 02/20/2026 CAITLYN HAYES M 1,500.61 PAY PAYROLL 591256 02/20/2026 GRETCHEN HOUK N 1,443.12 PAY PAYROLL 591257 02/20/2026 NICHOLAS LAMERS P 996.36 PAY PAYROLL 591258 02/20/2026 AARON LUCAS T 1,381.28 PAY PAYROLL 591259 02/20/2026 ANNA MORGAN J 1,481.06 PAY PAYROLL 591260 02/20/2026 JEANNIE NICKERSON M 1,586.97 PAY PAYROLL 591261 02/20/2026 JESSICA SAULTERS G 1,587.04 PAY PAYROLL 591262 02/20/2026 REBECCA STANLEY P 1,506.97 PAY PAYROLL 591263 02/20/2026 KAYLYNN ALLEN N 1,522.60 PAY PAYROLL 591264 02/20/2026 WANDA ALLEN F 774.39 PAY PAYROLL 591265 02/20/2026 ALAISHA ALVARADO S 1,396.82 PAY PAYROLL 591266 02/20/2026 CHANDLER ATKINS J 1,587.56 PAY PAYROLL 591267 02/20/2026 JESSE BAILEY 1,632.86 PAY PAYROLL 591268 02/20/2026 SHARON BENNETT 2,097.58 PAY PAYROLL 591269 02/20/2026 JEFFREY BOWEN A 1,487.93 PAY PAYROLL 591270 02/20/2026 JOSE CADENA 1,562.12 PAY PAYROLL 591271 02/20/2026 CAYCI COLFAX L 1,393.50 PAY PAYROLL 591272 02/20/2026 DEVIN CONLEY J 1,896.48 PAY PAYROLL 591273 02/20/2026 MACI DACUS M 1,538.13 PAY PAYROLL 591274 02/20/2026 KENNETH DEAN L 2,109.20 PAY PAYROLL 591275 02/20/2026 JACK DEATHERAGE C 1,558.13 PAY PAYROLL 591276 02/20/2026 COLTON FAULKS L 1,411.71 PAY PAYROLL 591277 02/20/2026 SAMUEL FOLEY O 1,558.13 PAY PAYROLL 591278 02/20/2026 JOSEPH FORSHEE R 816.06 PAY PAYROLL 591279 02/20/2026 HANNAH FOSTER J 1,542.60 PAY PAYROLL 591280 02/20/2026 MELISSA GAMMILL A 1,405.54 PAY PAYROLL 591281 02/20/2026 KYLE GREEN C 1,511.85 PAY PAYROLL 591282 02/20/2026 BRANDY HAMILTON D 1,475.36 PAY PAYROLL 591283 02/20/2026 JACKSON HORTON B 1,467.93 PAY PAYROLL 591284 02/20/2026 BRADEN JACKSON R 1,396.82 PAY PAYROLL 591285 02/20/2026 CHARLES JUNTTI R 1,615.07 PAY PAYROLL 591286 02/20/2026 TARA KARPINSKI L 1,444.06 PAY PAYROLL 591287 02/20/2026 MOLLY KELLEY J 1,559.35 PAY PAYROLL 591288 02/20/2026 MARK KIPFER A 1,396.82 PAY PAYROLL 591289 02/20/2026 JESSE KULL A 1,473.39 PAY PAYROLL 591290 02/20/2026 WILLIAM MURPHY L 1,558.13 PAY PAYROLL 591291 02/20/2026 JESSICA OSHEA M 1,760.47 PAY PAYROLL 591292 02/20/2026 TRISTEN PAINTER C 1,516.11 PAY PAYROLL 591293 02/20/2026 JAMES PEARSON C 349.26 PAY * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 14 HOPKINS 02/01/2026 TO 02/28/2026 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 591294 02/20/2026 AIDYN ROGERS W 1,396.82 PAY PAYROLL 591295 02/20/2026 ASHLEY SANDOVAL D 1,801.18 PAY PAYROLL 591296 02/20/2026 RAUL SAUCEDO J 1,558.13 PAY PAYROLL 591297 02/20/2026 WESTON TUBB L 1,438.13 PAY PAYROLL 591298 02/20/2026 LUCILLE VILLANUEVA M 1,369.56 PAY PAYROLL 591299 02/20/2026 KEYLEE WALDEN S 1,350.53 PAY PAYROLL 591300 02/20/2026 WHITNEY WALLER E 1,917.87 PAY PAYROLL 591301 02/20/2026 JULIE WATSON A 1,458.04 PAY PAYROLL 591302 02/20/2026 JASON WHITE J 1,449.72 PAY PAYROLL 591303 02/20/2026 JACOB WILCOX T 1,396.82 PAY PAYROLL 591304 02/20/2026 DADION WRIGHT M 1,370.53 PAY PAYROLL 591305 02/20/2026 TERESA YORK G 1,519.27 PAY PAYROLL 591306 02/20/2026 RAYMOND GUIMOND P 1,719.26 PAY PAYROLL 591307 02/20/2026 JOE HOOTEN R 1,478.95 PAY PAYROLL 591308 02/20/2026 MICHAEL IRWIN P 629.79 PAY PAYROLL 591309 02/20/2026 JULIUS TIEMANN F 1,203.63 PAY PAYROLL 591310 02/20/2026 DUSTIN MILLER R 1,797.04 PAY PAYROLL 591311 02/20/2026 KRISTY SPRINGFIELD 1,674.92 PAY PAYROLL 591312 02/20/2026 BARBARA SANDERS K 818.40 PAY PAYROLL 591313 02/20/2026 MARIO VILLARINO A 519.35 PAY PAYROLL 591314 02/20/2026 CHRISTOPHER AGUILAR P 1,374.69 PAY PAYROLL 591315 02/20/2026 ROSA BECERRA M 725.80 PAY PAYROLL 591316 02/20/2026 JADEN BOWEN L 1,409.74 PAY PAYROLL 591317 02/20/2026 GAVIN BRAZELL L 1,367.28 PAY PAYROLL 591318 02/20/2026 TRAVIS CAVINESS L 1,304.15 PAY PAYROLL 591319 02/20/2026 COREY FREEMAN F 1,469.81 PAY PAYROLL 591320 02/20/2026 DAVID KULL B 975.99 PAY PAYROLL 591321 02/20/2026 SAMANTHA LEE D 1,284.69 PAY PAYROLL 591322 02/20/2026 EMILY MELTON B 322.52 PAY PAYROLL 591323 02/20/2026 ADDYSON NICKERSON F 358.17 PAY PAYROLL 591324 02/20/2026 SAMI SAMI 942.44 PAY PAYROLL 591325 02/20/2026 ALINA SANDERS T 2,315.06 PAY PAYROLL 591326 02/20/2026 DANNY WOODARD J 971.84 PAY PAYROLL 591327 02/20/2026 ZACHARY BLACKMON F 4,054.03 PAY PAYROLL 591328 02/20/2026 CYNTHIA CAVINESS E 1,505.83 PAY PAYROLL 591329 02/20/2026 SUSAN FISHER S 1,100.14 PAY PAYROLL 591330 02/20/2026 WADE FORSMAN A 1,907.96 PAY PAYROLL 591331 02/20/2026 CHRISTEN GARCIA P 1,706.89 PAY PAYROLL 591332 02/20/2026 GEORGE GROGAN C 3,910.27 PAY PAYROLL 591333 02/20/2026 MATTHEW HARRIS H 4,529.51 PAY PAYROLL 591334 02/20/2026 WILLIAM RAMSAY W 808.35 PAY PAYROLL 591335 02/20/2026 ROBERT STOUT V 2,150.41 PAY PAYROLL 591336 02/20/2026 NORMAN COLYER D 545.23 PAY PAYROLL 591337 02/20/2026 WILLIAM GADDIS D 1,285.59 PAY PAYROLL 591338 02/20/2026 ANDREW ALBRITTON A 1,727.48 PAY PAYROLL 591339 02/20/2026 ENRIQUE ALVAREZ 1,298.78 PAY PAYROLL 591340 02/20/2026 RHYE CAUDLE K 1,472.26 PAY PAYROLL 591341 02/20/2026 JOHN DECKER M 1,456.28 PAY PAYROLL 591342 02/20/2026 ASA JOSLIN W 1,122.48 PAY PAYROLL 591343 02/20/2026 SEAN MCLARRY D 1,622.06 PAY PAYROLL 591344 02/20/2026 WESLEY MILLER R 2,384.64 PAY PAYROLL 591345 02/20/2026 STEVEN MOORE E 1,602.99 PAY * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 15 HOPKINS 02/01/2026 TO 02/28/2026 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 591346 02/20/2026 RODNEY QUATTLEBAUM K 1,434.26 PAY PAYROLL 591347 02/20/2026 GREG ANGLIN 2,562.25 PAY PAYROLL 591348 02/20/2026 JAMES BARRETT S 1,845.79 PAY PAYROLL 591349 02/20/2026 HAROLD BURNS E 1,802.59 PAY PAYROLL 591350 02/20/2026 WILLIAM DARBY A 1,750.25 PAY PAYROLL 591351 02/20/2026 MICHAEL FLORA W 1,653.53 PAY PAYROLL 591352 02/20/2026 CHARLES FRIESNER R 1,498.89 PAY PAYROLL 591353 02/20/2026 TROY GILBREATH H 1,845.89 PAY PAYROLL 591354 02/20/2026 MATT RANEY W 1,853.63 PAY PAYROLL 591355 02/20/2026 MICHAEL SWANSON L 1,671.33 PAY PAYROLL 591356 02/20/2026 THOMAS ALBRITTON C 841.51 PAY PAYROLL 591357 02/20/2026 JASE FLETCHER D 1,531.25 PAY PAYROLL 591358 02/20/2026 MASON LITTRELL L 1,647.82 PAY PAYROLL 591359 02/20/2026 TRACY OVERLY L 1,322.44 PAY PAYROLL 591360 02/20/2026 LINDY SHIPLEY W 1,575.48 PAY PAYROLL 591361 02/20/2026 TRAVIS THOMPSON W 2,339.01 PAY PAYROLL 591362 02/20/2026 ROY WIX T 1,671.81 PAY PAYROLL 591363 02/20/2026 DONALD COFFMAN A 1,793.14 PAY PAYROLL 591364 02/20/2026 DEWEY HANEY A 1,245.04 PAY PAYROLL 591365 02/20/2026 RONNIE KELLEY G 1,667.14 PAY PAYROLL 591366 02/20/2026 J. CRUZ LOPEZ 1,677.77 PAY PAYROLL 591367 02/20/2026 TONY MURRAY M 738.80 PAY PAYROLL 591368 02/20/2026 SCOTT PATTERSON 1,350.87 PAY PAYROLL 591369 02/20/2026 JOE PRICE 2,580.85 PAY PAYROLL 591370 02/20/2026 JOE SMIDDY C 1,897.68 PAY PAYROLL 591371 02/20/2026 ZACHARY TEEL G 1,287.72 PAY PAYROLL 591372 02/20/2026 JODI COX L 805.45 PAY PAYROLL 591373 02/20/2026 KARI KING K 1,829.48 PAY PAYROLL 591374 02/20/2026 ANDREA SLAKEY 2,433.69 PAY PAYROLL 591375 02/20/2026 ROBBIN VAUGHN L 3,392.82 PAY PAYROLL 591376 02/20/2026 CORBIN FLORA M 1,816.12 PAY PAYROLL 591377 02/20/2026 ANA MEJIA L 1,737.76 PAY CLEARING A03796 02/04/2026 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A03797 02/04/2026 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A03798 02/04/2026 OXFORD MAGAN BRYCE CV44478-001 129.23 ACH CLEARING A03799 02/04/2026 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A03800 02/04/2026 SHIRLEY DEANA DORANE 2014-046 182.31 ACH CLEARING A03801 02/04/2026 SIMMONS, TARYN #0012855339 420.92 ACH CLEARING A03802 02/04/2026 YAGER, KATRINA #0014635076 150.00 ACH CLEARING A03803 02/10/2026 COMPTROLLER OF PUBLIC ACCOUNTS 3,876.75 ACH CLEARING A03804 02/18/2026 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A03805 02/18/2026 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A03806 02/18/2026 OXFORD MAGAN BRYCE CV44478-001 129.23 ACH CLEARING A03807 02/18/2026 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A03808 02/18/2026 SHIRLEY DEANA DORANE 2014-046 182.31 ACH CLEARING A03809 02/18/2026 SIMMONS, TARYN #0012855339 420.92 ACH CLEARING A03810 02/18/2026 YAGER, KATRINA #0014635076 150.00 ACH CLEARING A03811 02/20/2026 TEXAS COUNTY AND DIST RETIREME 218,973.99 ACH CLEARING A03812 02/24/2026 ARBALA VFD 4,801.00 ACH CLEARING A03813 02/24/2026 BANK OF NEW YORK MELLON 575.00 ACH CLEARING A03814 02/24/2026 BANK OF NEW YORK MELLON 825.00 ACH CLEARING A03815 02/24/2026 BRINKER VOL FIRE AND RESCUE DE 572.78 ACH * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 16 HOPKINS 02/01/2026 TO 02/28/2026 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING A03816 02/24/2026 CUMBY VOLUNTEER FIRE DEPARTMEN 3,489.86 ACH CLEARING A03817 02/24/2026 DIKE VOL FIRE DEPT INC 150.96 ACH CLEARING A03818 02/24/2026 MILLER GROVE VFD 352.88 ACH CLEARING A03819 02/24/2026 NORTH HOPKINS VFD 212.25 ACH CLEARING A03820 02/24/2026 SALTILLO VFD 57.19 ACH CLEARING A03821 02/24/2026 SULPHUR BLUFF VFD 5,531.00 ACH CLEARING A03822 02/24/2026 ARBALA VFD 814.03 ACH CLEARING A03823 02/24/2026 BRINKER VOL FIRE AND RESCUE DE 1,001.88 ACH CLEARING A03824 02/24/2026 COMO VFD 814.03 ACH CLEARING A03825 02/24/2026 CUMBY VOLUNTEER FIRE DEPARTMEN 1,001.88 ACH CLEARING A03826 02/24/2026 DIKE VOL FIRE DEPT INC 751.41 ACH CLEARING A03827 02/24/2026 MILLER GROVE VFD 779.87 ACH CLEARING A03828 02/24/2026 NORTH HOPKINS VFD 1,001.88 ACH CLEARING A03829 02/24/2026 PICKTON-PINE FOREST VFD 1,001.88 ACH CLEARING A03830 02/24/2026 SALTILLO VFD 877.91 ACH CLEARING A03831 02/24/2026 SULPHUR BLUFF VFD 814.03 ACH CLEARING A03832 02/24/2026 TIRA VOLUNTEER FIRE DEPARTMENT 626.18 ACH * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 17 HOPKINS 02/01/2026 TO 02/28/2026 CHK200 ------------------------------------------------------------------------------------------------------------------------ 2 TOTAL VOIDED CHECKS 657.60 282 TOTAL CHECKS 4,426,074.67 0 TOTAL ELECTONIC PAYMENTS 0.00 476 TOTAL PAYROLL CHECKS 779,722.14 37 TOTAL ACH TRANSACTIONS 252,666.10 --------------- 795 TOTAL ALL CHECKS 5,458,462.91