05/29/2026 COMBINED CHECK REGISTER PAGE 1 HOPKINS 01/01/2026 TO 01/31/2026 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ MAIN 5721 01/07/2026 CLEARING ACCOUNT 513,344.04 CHK MAIN 5722 01/13/2026 CLEARING ACCOUNT 616,239.20 CHK MAIN 5723 01/21/2026 CLEARING ACCOUNT 517,482.86 CHK MAIN 5724 01/29/2026 CLEARING ACCOUNT 1,191,367.48 CHK * MAIN 5726 01/30/2026 CLEARING ACCOUNT 385,640.89 CHK PAYROLL 17915 01/23/2026 MACIE GILBREATH J 204.84 PAY PAYROLL 17916 01/23/2026 PATRICK LEMOINE T 4,771.72 PAY PAYROLL 17917 01/30/2026 SUPERIOR VISION 92.23 CHK PAYROLL 17918 01/30/2026 TRANSAMERICA EMPLOYEE BENEFITS 20.40 CHK PAYROLL 17919 01/30/2026 PRINCIPAL DENTAL 502.45 CHK CLEARING 78694 01/07/2026 AMERICAN FUNDS SERVICE COMPANY 1,536.92 CHK CLEARING 78695 01/07/2026 HOPKINS COUNTY LAW ENFORCEMENT 1,140.00 CHK CLEARING 78696 01/07/2026 HOPKINS COUNTY UNITED FUND 133.58 CHK CLEARING 78697 01/07/2026 MAIN CHECKING/SOCIAL SECURITY 63,359.78 CHK CLEARING 78698 01/07/2026 MAIN CHECKING/TAX WITHHOLDING 40,180.14 CHK CLEARING 78699 01/07/2026 MAIN CHECKING/MEDICARE 14,817.96 CHK CLEARING 78700 01/07/2026 METLIFE 1,397.07 CHK CLEARING 78701 01/07/2026 PAYROLL ACCOUNT 388,356.44 CHK CLEARING 78702 01/07/2026 SCADU 540.92 CHK CLEARING 78703 01/12/2026 DISTRICT ATTORNEY FORFEITURE A 458.00 CHK CLEARING 78704 01/13/2026 A.B.E.L. ENTERPRISES INC. 72,540.00 CHK CLEARING 78705 01/13/2026 AGGREKO HOLDINGS,INC 12,092.00 CHK CLEARING 78706 01/13/2026 ALL SEASONS OUTDOOR POWER,INC. 1,955.96 CHK CLEARING 78707 01/13/2026 AMERICAN FIRE PROTECTION GROUP 3,697.50 CHK CLEARING 78708 01/13/2026 AMERICAN FORENSICS LLC 2,100.00 CHK CLEARING 78709 01/13/2026 AMERICAN TOWING & TIRE CO. 125.00 CHK CLEARING 78710 01/13/2026 ASSURETECH, INC. 35.00 CHK CLEARING 78711 01/13/2026 AT&T MOBILITY 105.80 CHK CLEARING 78712 01/13/2026 ATMOS ENERGY 6,897.67 CHK CLEARING 78713 01/13/2026 ATWOOD DISTRIBUTING,LP 126.53 CHK CLEARING 78714 01/13/2026 BERGIN, GEORGE 1,001.51 CHK CLEARING 78715 01/13/2026 BIMBO BAKERIES USA 1,504.50 CHK CLEARING 78716 01/13/2026 BRADDY MARTIN 550.00 CHK CLEARING 78717 01/13/2026 BRIGHT STAR PORTABLE SANITATIO 250.00 CHK CLEARING 78718 01/13/2026 BRYAN INFORMATION TECHNOLOGY,L 10,167.00 CHK CLEARING 78719 01/13/2026 BUMPER TO BUMPER AUTO PARTS 234.75 CHK CLEARING 78720 01/13/2026 CANON FINANCIAL SERVICES 2,961.20 CHK CLEARING 78721 01/13/2026 CASA 240.00 CHK CLEARING 78722 01/13/2026 CASTILLO'S TIRE SHOP #3 212.00 CHK CLEARING 78723 01/13/2026 CD'S TRUCK & REPAIR,LLC 3,099.18 CHK CLEARING 78724 01/13/2026 CHARM-TEX 566.80 CHK CLEARING 78725 01/13/2026 CLIFFORD POWER SYSTEMS, INC 966.00 CHK CLEARING 78726 01/13/2026 CONTECH ENGINEERED SOLUTIONS L 2,535.80 CHK CLEARING 78727 01/13/2026 DATAMAX INC. 2,427.66 CHK CLEARING 78728 01/13/2026 DE LAGE LANDEN 382.00 CHK CLEARING 78729 01/13/2026 DRUG AND ALCOHOL TESTING OF E. 387.53 CHK CLEARING 78730 01/13/2026 DUNCAN DISPOSAL #795 715.37 CHK CLEARING 78731 01/13/2026 EAST TEXAS BROADCASTING,INC 567.00 CHK CLEARING 78732 01/13/2026 ELLIOTT ELECTRIC SUPPLY, INC 432.99 CHK CLEARING 78733 01/13/2026 EMDR THERAPY OF TEXAS,LLC 250.00 CHK CLEARING 78734 01/13/2026 ENGIE RESOURCES, LLC 21,757.83 CHK CLEARING 78735 01/13/2026 EXPRESS MEDICAL AND SAFETY, LL 43.35 CHK * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 2 HOPKINS 01/01/2026 TO 01/31/2026 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 78736 01/13/2026 FEC ELECTRIC 329.64 CHK CLEARING 78737 01/13/2026 FIRETROL PROTECTION SYSTEMS, I 925.20 CHK CLEARING 78738 01/13/2026 FIX & FEED SULPHUR SPRINGS 1,545.80 CHK CLEARING 78739 01/13/2026 FLATT RACHEL LEE 650.00 CHK CLEARING 78740 01/13/2026 FLOCK SAFETY 27,111.13 CHK CLEARING 78741 01/13/2026 FRANKLIN COUNTY DISTRICT CLERK 458.00 CHK CLEARING 78742 01/13/2026 FRONTIER COMMUNICATIONS 1,670.68 CHK CLEARING 78743 01/13/2026 FULLER'S TOWING AND RECOVERY 445.00 CHK CLEARING 78744 01/13/2026 GAFFORD CHAPEL WATER SUPPLY 29.33 CHK CLEARING 78745 01/13/2026 GARY'S TERMITE & PEST CONTROL 91.00 CHK CLEARING 78746 01/13/2026 GEO.P.BANE,INC. 205.86 CHK CLEARING 78747 01/13/2026 GPS INSIGHTS,LLC 3,512.00 CHK CLEARING 78748 01/13/2026 HALL OIL CO INC. 43,836.83 CHK CLEARING 78749 01/13/2026 HD AGGREGATES 9,600.00 CHK CLEARING 78750 01/13/2026 HOLT AGRIBUSINESS 25.98 CHK CLEARING 78751 01/13/2026 HOMETOWN COUNSELING 300.00 CHK CLEARING 78752 01/13/2026 HOPCO CLEARWATER SYSTEMS 220.00 CHK CLEARING 78753 01/13/2026 HOPKINS COUNTY 60.00 CHK CLEARING 78754 01/13/2026 HOPKINS COUNTY CHILD PROTECTIV 120.00 CHK CLEARING 78755 01/13/2026 HORNET MACHINE 2,000.00 CHK CLEARING 78756 01/13/2026 HUDSON, STEPHEN A. 1,695.00 CHK CLEARING 78757 01/13/2026 INNOVATIVE CLIMATE CONTROL, IN 22,807.99 CHK CLEARING 78758 01/13/2026 INTERSTATE BODY SHOP 660.00 CHK CLEARING 78759 01/13/2026 IVEY, KOBY 29,300.00 CHK CLEARING 78760 01/13/2026 JAKE'S TIRES 175.00 CHK CLEARING 78761 01/13/2026 JEFFS CARPET CLEANING 397.20 CHK CLEARING 78762 01/13/2026 JOHNSON CLAY LAW, PC 1,100.00 CHK CLEARING 78763 01/13/2026 JURY PETTY CASH 1,800.00 CHK CLEARING 78764 01/13/2026 J5 AUTO REPAIR 573.34 CHK CLEARING 78765 01/13/2026 KIMBALL MIDWEST 338.27 CHK CLEARING 78766 01/13/2026 KIRBY RESTAURANT & CHEMICAL SU 907.51 CHK CLEARING 78767 01/13/2026 KISER'S GLASS TECHNOLOGY, INC 375.00 CHK CLEARING 78768 01/13/2026 KNEIFL, KATELYNN 445.95 CHK CLEARING 78769 01/13/2026 LATSONS.COM 1,720.74 CHK CLEARING 78770 01/13/2026 LAW AND ORDER TECHNOLOGY,LLC 7,060.49 CHK CLEARING 78771 01/13/2026 MAIN STREET TIRE AND LUBE 61.49 CHK CLEARING 78772 01/13/2026 MATHESON TRI-GAS INC 80.00 CHK CLEARING 78773 01/13/2026 MCI/VERIZON ACCT#6000015042 99.02 CHK CLEARING 78774 01/13/2026 MERREN LAW OFFICES 1,050.00 CHK CLEARING 78775 01/13/2026 MES SERVICES COMPANY, LLC 3,549.46 CHK CLEARING 78776 01/13/2026 MITCHELL WELDING SUPPLY CO. 84.71 CHK CLEARING 78777 01/13/2026 NOR-TEX TRACTOR 612.12 CHK CLEARING 78778 01/13/2026 NORTHEAST TEXAS PLUMBING 297.43 CHK CLEARING 78779 01/13/2026 NORTH HOPKINS WATER SUPPLY COR 40.84 CHK CLEARING 78780 01/13/2026 NORTHEAST TEXAS JANITORIAL SUP 4,292.86 CHK CLEARING 78781 01/13/2026 NORTHEAST TEXAS RC&D AREA, INC 250.00 CHK CLEARING 78782 01/13/2026 O'REILLY AUTOMOTIVE LLC 458.34 CHK CLEARING 78783 01/13/2026 OMNIBASE SERVICES OF TEXAS LP 397.18 CHK CLEARING 78784 01/13/2026 OPTIMUM 108.85 CHK CLEARING 78785 01/13/2026 OUTDOOR POWER PRODUCTS 101.25 CHK CLEARING 78786 01/13/2026 GIBSON AND SON 2,500.00 CHK CLEARING 78787 01/13/2026 PAWN SHOP, THE LLC 30.30 CHK * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 3 HOPKINS 01/01/2026 TO 01/31/2026 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 78788 01/13/2026 PEOPLES 3,005.84 CHK CLEARING 78789 01/13/2026 PERFORMANCE FOODSERVICE-LITTLE 34,569.70 CHK CLEARING 78790 01/13/2026 PEST PROTECTION SERVICES,INC 790.00 CHK CLEARING 78791 01/13/2026 PETTY CASH 55.00 CHK CLEARING 78792 01/13/2026 POWERPLAN 329.51 CHK CLEARING 78793 01/13/2026 PRIEFERT TRUCK SHOP 149.28 CHK CLEARING 78794 01/13/2026 PROPANE COMPANY,THE 1,423.32 CHK CLEARING 78795 01/13/2026 QUADIENT FINANCE USA, INC. 339.00 CHK CLEARING 78796 01/13/2026 QUADIENT LEASING USA, INC. 235.50 CHK CLEARING 78797 01/13/2026 QUILL CORP 288.43 CHK CLEARING 78798 01/13/2026 R.K. HALL,LLC 4,454.56 CHK CLEARING 78799 01/13/2026 RICHARD DRAKE CONSTRUCTION COM 167,192.31 CHK CLEARING 78800 01/13/2026 RICKS OIL DEPOT 283.12 CHK CLEARING 78801 01/13/2026 RON'S PLUMBING 850.00 CHK CLEARING 78802 01/13/2026 RONNY'S WELDING LLC 2,843.21 CHK CLEARING 78803 01/13/2026 RPM STAFFING PROFESSIONALS, IN 30.00 CHK CLEARING 78804 01/13/2026 SECURE SHREDDING AND RECYCLING 275.00 CHK CLEARING 78805 01/13/2026 SEW IT SEAMS BY PAULA 270.00 CHK CLEARING 78806 01/13/2026 SHIRLEY WATER SUPPLY 27.55 CHK CLEARING 78807 01/13/2026 SIDDONS MARTIN EMERGENCY GROUP 1,791.65 CHK CLEARING 78808 01/13/2026 SNAP-LOCK INDUSTRIES 8,331.04 CHK CLEARING 78809 01/13/2026 SSISD EDUCATION FOUNDATION, IN 20.00 CHK CLEARING 78810 01/13/2026 STERICYCLE, INC 130.70 CHK CLEARING 78811 01/13/2026 STEVE'S AUTO & TIRE 160.00 CHK CLEARING 78812 01/13/2026 SULPHUR SPRINGS CITY OF 541.62 CHK CLEARING 78813 01/13/2026 SULPHUR SPRINGS MUFFLER 1,378.95 CHK CLEARING 78814 01/13/2026 SYLOGISTGOV, INC 1,363.06 CHK CLEARING 78815 01/13/2026 TDCAA 500.00 CHK CLEARING 78816 01/13/2026 TEMPLES TRAILER SALES, INC 977.00 CHK CLEARING 78817 01/13/2026 TEXAS ASSOCIATION OF COUNTIES 280.00 CHK CLEARING 78818 01/13/2026 TEXAS COMMISSION ON ENVIRON. Q 710.00 CHK CLEARING 78819 01/13/2026 TEXAS JUDICIAL ACADEMY 200.00 CHK CLEARING 78820 01/13/2026 TEXAS PARKS & WILDLIFE DEPT. 650.25 CHK CLEARING 78821 01/13/2026 THE HOME DEPOT PRO 65.44 CHK CLEARING 78822 01/13/2026 THE MUFFLER & HITCH SHOP, LLC 798.00 CHK CLEARING 78823 01/13/2026 THEE ROAD SERVICE 8,808.89 CHK CLEARING 78824 01/13/2026 THYSSENKRUPP ELEVATOR CORP 1,313.92 CHK CLEARING 78825 01/13/2026 TIANLU CHINESE LANGUAGE AND CU 225.00 CHK CLEARING 78826 01/13/2026 TIRES PRO AND ALIGNMENT 20.00 CHK CLEARING 78827 01/13/2026 UKG KRONOS SYSTEMS,LLC 1,062.35 CHK CLEARING 78828 01/13/2026 US BANK 14,698.54 CHK CLEARING 78829 01/13/2026 VERIZON 2,116.36 CHK CLEARING 78830 01/13/2026 VETERAN SERVICES 200.00 CHK CLEARING 78831 01/13/2026 VILLARINO MARIO 126.70 CHK CLEARING 78832 01/13/2026 WALLER WHITNEY ROBERTS 25.00 CHK CLEARING 78833 01/13/2026 WARREN LEE 300.00 CHK CLEARING 78834 01/13/2026 WEST OAKS FUNERAL HOME, INC 700.00 CHK CLEARING 78835 01/13/2026 WEST PAYMENT CENTER 656.47 CHK CLEARING 78836 01/13/2026 WHITE BRYAN 3,743.75 CHK CLEARING 78837 01/13/2026 WILLIAMS AIR CONDITIONING & HE 14,380.00 CHK CLEARING 78838 01/13/2026 WILLIAMS WELDING 896.30 CHK CLEARING 78839 01/21/2026 AMERICAN FUNDS SERVICE COMPANY 1,536.92 CHK * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 4 HOPKINS 01/01/2026 TO 01/31/2026 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 78840 01/21/2026 HOPKINS COUNTY LAW ENFORCEMENT 1,240.00 CHK CLEARING 78841 01/21/2026 HOPKINS COUNTY UNITED FUND 93.58 CHK CLEARING 78842 01/21/2026 MAIN CHECKING/SOCIAL SECURITY 64,148.72 CHK CLEARING 78843 01/21/2026 MAIN CHECKING/TAX WITHHOLDING 40,569.33 CHK CLEARING 78844 01/21/2026 MAIN CHECKING/MEDICARE 15,002.38 CHK CLEARING 78845 01/21/2026 METLIFE 1,407.07 CHK CLEARING 78846 01/21/2026 PAYROLL ACCOUNT 391,062.71 CHK CLEARING 78847 01/21/2026 SCADU 540.92 CHK CLEARING 78848 01/29/2026 ADULT PROBATION OFFICE 253.60 CHK CLEARING 78849 01/29/2026 AGGREKO HOLDINGS,INC 11,860.62 CHK CLEARING 78850 01/29/2026 ALL SEASONS OUTDOOR POWER,INC. 345.90 CHK CLEARING 78851 01/29/2026 ALLIANCE BANK 3,282.56 CHK CLEARING 78852 01/29/2026 AMERICAN FORENSICS LLC 2,100.00 CHK CLEARING 78853 01/29/2026 APEX PLUMBING AND SUPPLY 287.69 CHK CLEARING 78854 01/29/2026 ATMOS ENERGY 3,478.34 CHK CLEARING 78855 01/29/2026 ATWOOD DISTRIBUTING,LP 221.08 CHK CLEARING 78856 01/29/2026 AUTOZONE 25.93 CHK CLEARING 78857 01/29/2026 AXON ENTERPRISE, INC. 3,524.15 CHK CLEARING 78858 01/29/2026 BELL, DAVID 150.00 CHK CLEARING 78859 01/29/2026 BIMBO BAKERIES USA 1,047.65 CHK CLEARING 78860 01/29/2026 BLUETRITON BRANDS, INC. 139.87 CHK CLEARING 78861 01/29/2026 BRADDY MARTIN 1,400.00 CHK CLEARING 78862 01/29/2026 BRYAN INFORMATION TECHNOLOGY,L 1,709.00 CHK CLEARING 78863 01/29/2026 BUMPER TO BUMPER AUTO PARTS 107.56 CHK CLEARING 78864 01/29/2026 BURGIN PIPE & SUPPLY 973.80 CHK CLEARING 78865 01/29/2026 CADENCE EQUIPMENT FINANCE 2,831.54 CHK CLEARING 78866 01/29/2026 CANON FINANCIAL SERVICES 2,961.20 CHK CLEARING 78867 01/29/2026 CAPITAL PROJECTS FUND 20,833.33 CHK CLEARING 78868 01/29/2026 CASTILLO'S TIRE SHOP #3 62.00 CHK CLEARING 78869 01/29/2026 CASTILLOS #5 15.00 CHK CLEARING 78870 01/29/2026 CD'S TRUCK & REPAIR,LLC 620.42 CHK CLEARING 78871 01/29/2026 CHAMBERLIN DALLAS, LLC 259,828.97 CHK CLEARING 78872 01/29/2026 CHARM-TEX 5,154.60 CHK CLEARING 78873 01/29/2026 CHEM-AQUA 318.66 CHK CLEARING 78874 01/29/2026 CITIBANK N.A. 7,084.37 CHK CLEARING 78875 01/29/2026 CITY NATIONAL BANK 71,722.58 CHK CLEARING 78876 01/29/2026 CIVIC CENTER FUND 8,333.33 CHK CLEARING 78877 01/29/2026 CLAYTON CALVIN DON 1,000.00 CHK CLEARING 78878 01/29/2026 CNH INDUSTRIAL ACCOUNTS 3,008.37 CHK CLEARING 78879 01/29/2026 COMMERCE SAND AND SELECT LLC 13,420.00 CHK CLEARING 78880 01/29/2026 COMMERICAL GLASS AND MIRROR 5,950.00 CHK CLEARING 78881 01/29/2026 COUNTY JUDGES & COMM ASSOC OF 2,160.00 CHK CLEARING 78882 01/29/2026 COVERTTRACK GROUP,INC. 1,720.00 CHK CLEARING 78883 01/29/2026 CPI TECHNOLOGIES 850.00 CHK CLEARING 78884 01/29/2026 CRIME STOPPERS 427.20 CHK CLEARING 78885 01/29/2026 DATAMAX INC. 72.35 CHK CLEARING 78886 01/29/2026 DE LAGE LANDEN 200.55 CHK CLEARING 78887 01/29/2026 DISCOUNT WHEEL & TIRE OF SULPH 25.00 CHK CLEARING 78888 01/29/2026 DISTRICT ATTORNEY FUND 38,993.50 CHK CLEARING 78889 01/29/2026 DOGGETT MACHINERY SERVICES 3,473.48 CHK CLEARING 78890 01/29/2026 DRUG AND ALCOHOL TESTING OF E. 120.00 CHK CLEARING 78891 01/29/2026 EAST TEXAS MACK,INC. 105.73 CHK * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 5 HOPKINS 01/01/2026 TO 01/31/2026 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 78892 01/29/2026 ENGIE RESOURCES, LLC 3,231.26 CHK CLEARING 78893 01/29/2026 FARM COUNTRY INC 1,827.52 CHK CLEARING 78894 01/29/2026 FIX & FEED SULPHUR SPRINGS 2,480.10 CHK CLEARING 78895 01/29/2026 FLATT RACHEL LEE 1,975.00 CHK CLEARING 78896 01/29/2026 FLIPPIN PRINTING 105.00 CHK CLEARING 78897 01/29/2026 FRONTIER COMMUNICATIONS 960.54 CHK CLEARING 78898 01/29/2026 GARY'S TERMITE & PEST CONTROL 91.00 CHK CLEARING 78899 01/29/2026 GEO.P.BANE,INC. 3,890.67 CHK CLEARING 78900 01/29/2026 GHS LTD. 2,349.68 CHK CLEARING 78901 01/29/2026 HALL OIL CO INC. 209.65 CHK CLEARING 78902 01/29/2026 HARGIS ELECTRIC, LLC 12,109.49 CHK CLEARING 78903 01/29/2026 HARRISON, CLAY 500.00 CHK CLEARING 78904 01/29/2026 HARRISON,CAMRYN 60.90 CHK CLEARING 78905 01/29/2026 HART INTERCIVIC, INC 4,798.66 CHK CLEARING 78906 01/29/2026 HMG & ASSOCIATES, INC. 72,325.70 CHK CLEARING 78907 01/29/2026 HOLT AGRIBUSINESS 1,566.04 CHK CLEARING 78908 01/29/2026 HOOTENS LLC 1,150.00 CHK CLEARING 78909 01/29/2026 HOPKINS COUNTY 3,986.50 CHK CLEARING 78910 01/29/2026 HOPKINS COUNTY DAIRY SUPPLY 718.66 CHK CLEARING 78911 01/29/2026 HOPKINS COUNTY TAX OFFICE 164.00 CHK CLEARING 78912 01/29/2026 HOPKINS MINOR EMERGENCY CENTER 70.00 CHK CLEARING 78913 01/29/2026 H2O PARTNERS, INC 1,690.00 CHK CLEARING 78914 01/29/2026 INNOVATIVE CLIMATE CONTROL, IN 5,267.12 CHK CLEARING 78915 01/29/2026 IRON HUB EQUIPMENT,LLC 242,186.00 CHK CLEARING 78916 01/29/2026 JOHNSON CLAY LAW, PC 2,776.79 CHK CLEARING 78917 01/29/2026 JOHNSTON LYENDA 4,782.00 CHK CLEARING 78918 01/29/2026 JUVENILE PROBATION FUND 15,638.66 CHK CLEARING 78919 01/29/2026 J5 AUTO REPAIR 891.60 CHK CLEARING 78920 01/29/2026 KIRBY RESTAURANT & CHEMICAL SU 347.80 CHK CLEARING 78921 01/29/2026 LAMAR COUNTY HUMAN RESOURCES 833.33 CHK CLEARING 78922 01/29/2026 LATSONS.COM 2,561.46 CHK CLEARING 78923 01/29/2026 LINDALE VETERINARY CLINIC 297.00 CHK CLEARING 78924 01/29/2026 MAIN STREET TIRE AND LUBE 382.61 CHK CLEARING 78925 01/29/2026 MAL TECHNOLOGIES FLEET LLC 6,699.14 CHK CLEARING 78926 01/29/2026 MATHESON TRI-GAS INC 131.16 CHK CLEARING 78927 01/29/2026 MERREN LAW OFFICES 1,250.00 CHK CLEARING 78928 01/29/2026 MES SERVICES COMPANY, LLC 1,243.98 CHK CLEARING 78929 01/29/2026 MILLER DUSTIN 205.00 CHK CLEARING 78930 01/29/2026 MOORE EDWARD 14,000.00 CHK CLEARING 78931 01/29/2026 NAPA PARIS 651.28 CHK CLEARING 78932 01/29/2026 NEWSOM JONATHAN A 1,125.00 CHK CLEARING 78933 01/29/2026 NORTH TEXAS TOLLWAY AUTHORITY 16.82 CHK CLEARING 78934 01/29/2026 NORTHEAST TEXAS CHILD ADVOCACY 8,301.29 CHK CLEARING 78935 01/29/2026 NORTHEAST TEXAS JANITORIAL SUP 6,689.70 CHK CLEARING 78936 01/29/2026 O'CONNOR,BAILY ELIZABETH 28.00 CHK CLEARING 78937 01/29/2026 O'REILLY AUTOMOTIVE LLC 90.38 CHK CLEARING 78938 01/29/2026 PARIS ALTERNATOR,LLC 340.00 CHK CLEARING 78939 01/29/2026 PERFORMANCE FOODSERVICE-LITTLE 21,228.81 CHK CLEARING 78940 01/29/2026 PETTY CASH 19.99 CHK CLEARING 78941 01/29/2026 PROFIT OUTFITTERS LLC 3,156.00 CHK CLEARING 78942 01/29/2026 PROPANE COMPANY,THE 1,947.06 CHK CLEARING 78943 01/29/2026 QUILL CORP 236.06 CHK * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 6 HOPKINS 01/01/2026 TO 01/31/2026 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 78944 01/29/2026 R.K. HALL,LLC 38,117.40 CHK CLEARING 78945 01/29/2026 RAILROAD COMMISSION OF TEXAS 750.00 CHK CLEARING 78946 01/29/2026 REGIONAL PUBLIC DEFENDER 22,294.00 CHK CLEARING 78947 01/29/2026 RICHARD DRAKE CONSTRUCTION COM 48,083.36 CHK CLEARING 78948 01/29/2026 RICKS OIL DEPOT 332.91 CHK CLEARING 78949 01/29/2026 RON'S PLUMBING 515.10 CHK CLEARING 78950 01/29/2026 RONNIES TIRE SERVICE 1,851.26 CHK CLEARING 78951 01/29/2026 RPM STAFFING PROFESSIONALS, IN 30.00 CHK CLEARING 78952 01/29/2026 SCOTT MERRIMAN INC 608.75 CHK CLEARING 78953 01/29/2026 SECURE SHREDDING AND RECYCLING 200.00 CHK CLEARING 78954 01/29/2026 SECURITY FUND 6,250.00 CHK CLEARING 78955 01/29/2026 SHING, MIKE 120.00 CHK CLEARING 78956 01/29/2026 SHIRLEY WATER SUPPLY 31.80 CHK CLEARING 78957 01/29/2026 SIXTH COURT OF APPEALS 776.98 CHK CLEARING 78958 01/29/2026 SPINDLEMEDIA, INC. 5,545.83 CHK CLEARING 78959 01/29/2026 SS NEWS-TELEGRAM-COUNTRY WORLD 143.80 CHK CLEARING 78960 01/29/2026 SULPHUR SPRINGS CHRYSLER DODGE 1,563.84 CHK CLEARING 78961 01/29/2026 SULPHUR SPRINGS CITY OF 9,867.27 CHK CLEARING 78962 01/29/2026 SULPHUR SPRINGS CITY OF 382.31 CHK CLEARING 78963 01/29/2026 SULPHUR SPRINGS CITY OF 2,500.00 CHK CLEARING 78964 01/29/2026 SULPHUR SPRINGS MUFFLER 2,362.90 CHK CLEARING 78965 01/29/2026 TERMINIX PROCESSING CENTER 824.00 CHK CLEARING 78966 01/29/2026 TEXAS A&M ENGINEERING EXTENSIO 287.00 CHK CLEARING 78967 01/29/2026 TEXAS ASSOCIATION OF COUNTIES 870.00 CHK CLEARING 78968 01/29/2026 THE HOME DEPOT PRO 36.48 CHK CLEARING 78969 01/29/2026 THEE ROAD SERVICE 1,335.54 CHK CLEARING 78970 01/29/2026 TOM SCOTT 17.31 CHK CLEARING 78971 01/29/2026 TORRES, ELSIE 8.88 CHK CLEARING 78972 01/29/2026 TX DEPT OF STATE HEALTH SERVIC 177.51 CHK CLEARING 78973 01/29/2026 UPCHURCH, ANNA M. 218.40 CHK CLEARING 78974 01/29/2026 URBINA SUPPORT SERVICES 430.60 CHK CLEARING 78975 01/29/2026 US BANK 7,675.81 CHK CLEARING 78976 01/29/2026 VISTA SOLUTIONS GROUP, LP 5,758.62 CHK CLEARING 78977 01/29/2026 WEST OAKS FUNERAL HOME, INC 375.00 CHK CLEARING 78978 01/29/2026 WEST PAYMENT CENTER 319.00 CHK CLEARING 78979 01/29/2026 WHITE BRYAN 1,000.00 CHK CLEARING 78980 01/29/2026 WILLIAMS AIR CONDITIONING & HE 421.60 CHK CLEARING 78981 01/29/2026 WILLOUGHBY INDUSTRIES, INC. 3,279.00 CHK CLEARING 78982 01/29/2026 WIX, ROY 43.98 CHK CLEARING 78983 01/29/2026 WYATT'S TOWING AND RECOVERY IN 850.00 CHK CLEARING 78984 01/30/2026 ALLSTATE POLICY #89724 32.62 CHK CLEARING 78985 01/30/2026 BOSTON MUTUAL LIFE INS. 324.95 CHK CLEARING 78986 01/30/2026 COLONIAL LIFE & ACC INS. E5252 532.48 CHK CLEARING 78987 01/30/2026 HOPKINS COUNTY 200.00 CHK CLEARING 78988 01/30/2026 MCVOY, TYLER 46.95 CHK CLEARING 78989 01/30/2026 NEVADA STATE TREASURER 4.00 CHK CLEARING 78990 01/30/2026 ONE AMERICA 2,871.11 CHK CLEARING 78991 01/30/2026 PRINCIPAL DENTAL 7,318.84 CHK CLEARING 78992 01/30/2026 SUPERIOR VISION 1,136.92 CHK CLEARING 78993 01/30/2026 TAC-HBP/EMP HEALTH BENEFIT 154,368.74 CHK PAYROLL 590433 01/09/2026 DONNA GOINS L 1,638.50 PAY PAYROLL 590434 01/09/2026 ROBERT NEWSOM E 3,114.48 PAY * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 7 HOPKINS 01/01/2026 TO 01/31/2026 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 590435 01/09/2026 SHALEN GLENN R 1,060.10 PAY PAYROLL 590436 01/09/2026 KELLY KASLON 2,095.27 PAY PAYROLL 590437 01/09/2026 SHELLY WISER M 1,415.39 PAY PAYROLL 590438 01/09/2026 WENDY FORBES D 1,413.76 PAY PAYROLL 590439 01/09/2026 SUSAN HARMON C 1,400.32 PAY PAYROLL 590440 01/09/2026 MARIA HERNANDEZ D 1,177.13 PAY PAYROLL 590441 01/09/2026 LESLIE JOHNSON C 1,640.40 PAY PAYROLL 590442 01/09/2026 TRACY SMITH J 2,087.80 PAY PAYROLL 590443 01/09/2026 ELSIE TORRES F 1,211.19 PAY PAYROLL 590444 01/09/2026 JOHN GINN C 5,295.45 PAY PAYROLL 590445 01/09/2026 ELIZABETH VICE 1,699.24 PAY PAYROLL 590446 01/09/2026 REGINA COLLINS M 3,240.10 PAY PAYROLL 590447 01/09/2026 LYENDA JOHNSTON 3,360.63 PAY PAYROLL 590448 01/09/2026 RALPH EDWARD NORTHCUTT 757.46 PAY PAYROLL 590449 01/09/2026 KAREN STARKS H 1,263.62 PAY PAYROLL 590450 01/09/2026 ANNA UPCHURCH M 1,555.55 PAY PAYROLL 590451 01/09/2026 GARY YOUNG 410.34 PAY PAYROLL 590452 01/09/2026 LISA BELL P 1,460.31 PAY PAYROLL 590453 01/09/2026 STEVEN DAY J 1,620.95 PAY PAYROLL 590454 01/09/2026 CHERYL FULCHER D 2,308.49 PAY PAYROLL 590455 01/09/2026 DAVID GILMORE O 1,279.23 PAY PAYROLL 590456 01/09/2026 REBECCA HALTER C 1,140.36 PAY PAYROLL 590457 01/09/2026 TYRA KENEMORE D 1,396.31 PAY PAYROLL 590458 01/09/2026 MARIA ORTEGA 1,459.45 PAY PAYROLL 590459 01/09/2026 ANNA SANDOVAL J 1,205.76 PAY PAYROLL 590460 01/09/2026 BILLY TEER J 2,644.69 PAY PAYROLL 590461 01/09/2026 BRADLEY CUMMINGS A 2,664.22 PAY PAYROLL 590462 01/09/2026 RILEY GARRISON A 1,578.78 PAY PAYROLL 590463 01/09/2026 OLGA DANIELA GOMEZ-HERNANDEZ 1,365.48 PAY PAYROLL 590464 01/09/2026 LISA BARCLAY 1,254.88 PAY PAYROLL 590465 01/09/2026 AMY GRIGGS E 2,037.82 PAY PAYROLL 590466 01/09/2026 LAYLA HIGHFIELD 1,414.79 PAY PAYROLL 590467 01/09/2026 DUSTANNA RABE H 3,335.02 PAY PAYROLL 590468 01/09/2026 LEIGH THOMPSON A 1,653.22 PAY PAYROLL 590469 01/09/2026 KATELYNN KNEIFL N 1,998.45 PAY PAYROLL 590470 01/09/2026 SHANNAH AULSBROOK 2,365.62 PAY PAYROLL 590471 01/09/2026 C MARSHELLE AVENT 1,736.16 PAY PAYROLL 590472 01/09/2026 CAMRYN HARRISON N 1,561.14 PAY PAYROLL 590473 01/09/2026 SHANNON PENNINGTON N 1,453.72 PAY PAYROLL 590474 01/09/2026 DANNY DAVIS L 2,427.76 PAY PAYROLL 590475 01/09/2026 VANESSA KASLON 1,653.22 PAY PAYROLL 590476 01/09/2026 CHASITY CAMPBELL L 2,343.08 PAY PAYROLL 590477 01/09/2026 CARLA CORDOVA M 1,473.31 PAY PAYROLL 590478 01/09/2026 EDITH MURILLO 1,011.72 PAY PAYROLL 590479 01/09/2026 LAURA NOLEN S 534.00 PAY PAYROLL 590480 01/09/2026 TERESA PALMER L 1,713.64 PAY PAYROLL 590481 01/09/2026 PAULA PARKER 1,047.37 PAY PAYROLL 590482 01/09/2026 STACY PATE L 1,436.14 PAY PAYROLL 590483 01/09/2026 DEBRA STRIBLING L 612.60 PAY PAYROLL 590484 01/09/2026 BOBBY WOODARD L 1,556.18 PAY PAYROLL 590485 01/09/2026 JOHN BEADLE D 1,310.18 PAY PAYROLL 590486 01/09/2026 CHAD BURDEN A 2,073.54 PAY * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 8 HOPKINS 01/01/2026 TO 01/31/2026 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 590487 01/09/2026 RODNEY CAUDLE G 113.37 PAY PAYROLL 590488 01/09/2026 TUCSON CLAYTON S 369.93 PAY PAYROLL 590489 01/09/2026 AUSTIN CORLEY B 191.42 PAY PAYROLL 590490 01/09/2026 COLE COUCH D 1,779.71 PAY PAYROLL 590491 01/09/2026 BRADY CROUSE C 2,111.87 PAY PAYROLL 590492 01/09/2026 SHAWN ENDSLEY A 2,481.65 PAY PAYROLL 590493 01/09/2026 BENJAMIN HATCHER D 1,699.24 PAY PAYROLL 590494 01/09/2026 J BLAKE JORDAN 191.42 PAY PAYROLL 590495 01/09/2026 JEREMY JOSLIN C 335.00 PAY PAYROLL 590496 01/09/2026 JONATHAN MOORE W 161.42 PAY PAYROLL 590497 01/09/2026 HUNTER POWERS L 1,286.96 PAY PAYROLL 590498 01/09/2026 BRANDON SIMPSON T 1,635.29 PAY PAYROLL 590499 01/09/2026 WILLIAM SKINNER D 1,878.17 PAY PAYROLL 590500 01/09/2026 HUNTER STONAKER E 1,459.33 PAY PAYROLL 590501 01/09/2026 STEPHEN TOWNE T 2,171.38 PAY PAYROLL 590502 01/09/2026 DENNIS FINDLEY L 2,382.25 PAY PAYROLL 590503 01/09/2026 JOHN BEADLE B 2,270.42 PAY PAYROLL 590504 01/09/2026 COOPER ADAMS S 1,883.56 PAY PAYROLL 590505 01/09/2026 KARLEE ADAMS R 1,932.62 PAY PAYROLL 590506 01/09/2026 TYLER ARMSTRONG L 1,973.40 PAY PAYROLL 590507 01/09/2026 CHRISTOPHER BAUMANN J 2,273.33 PAY PAYROLL 590508 01/09/2026 RICHARD BRANTLEY D 2,197.65 PAY PAYROLL 590509 01/09/2026 AARON CHANEY M 2,146.80 PAY PAYROLL 590510 01/09/2026 MICHAEL CHANG K 2,167.70 PAY PAYROLL 590511 01/09/2026 TANNER CRUMP 2,122.67 PAY PAYROLL 590512 01/09/2026 JOSHUA DAVIS 2,025.32 PAY PAYROLL 590513 01/09/2026 SCOTT DAVIS J 1,555.72 PAY PAYROLL 590514 01/09/2026 LORI DUNCAN L 1,629.88 PAY PAYROLL 590515 01/09/2026 TODD EVANS A 2,099.81 PAY PAYROLL 590516 01/09/2026 AMANDA FERRELL A 1,459.81 PAY PAYROLL 590517 01/09/2026 DREW FISHER A 2,062.74 PAY PAYROLL 590518 01/09/2026 ISAAC FOLEY Z 1,763.40 PAY PAYROLL 590519 01/09/2026 CODY GODWIN L 1,961.14 PAY PAYROLL 590520 01/09/2026 RICHARD GREER W 2,171.64 PAY PAYROLL 590521 01/09/2026 ELI HAM L 1,958.93 PAY PAYROLL 590522 01/09/2026 MARK HOLCOMB W 2,026.96 PAY PAYROLL 590523 01/09/2026 HAYDEN HOLLON 1,910.60 PAY PAYROLL 590524 01/09/2026 ZACHARY HORNE A 2,086.34 PAY PAYROLL 590525 01/09/2026 KEVIN LESTER R 2,146.00 PAY PAYROLL 590526 01/09/2026 COLT MARLOW R 1,691.51 PAY PAYROLL 590527 01/09/2026 TYLER MCVOY O 1,993.47 PAY PAYROLL 590528 01/09/2026 MELVIN MOORE 2,021.99 PAY PAYROLL 590529 01/09/2026 BRENNAN MURRAY P 1,938.17 PAY PAYROLL 590530 01/09/2026 BOBBY OSORNIO O 2,005.83 PAY PAYROLL 590531 01/09/2026 THOMAS PATTERSON C 1,841.40 PAY PAYROLL 590532 01/09/2026 ANGELA PRICE C 1,554.80 PAY PAYROLL 590533 01/09/2026 DAVID RAY W 2,137.18 PAY PAYROLL 590534 01/09/2026 RYAN REED M 1,860.80 PAY PAYROLL 590535 01/09/2026 MICHAEL RUSSELL C 2,150.73 PAY PAYROLL 590536 01/09/2026 SHEA SHAW A 2,089.97 PAY PAYROLL 590537 01/09/2026 JUSTIN SHEETS W 2,519.17 PAY PAYROLL 590538 01/09/2026 TANNER STEWARD D 2,210.95 PAY * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 9 HOPKINS 01/01/2026 TO 01/31/2026 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 590539 01/09/2026 LEWIS TATUM L 2,641.29 PAY PAYROLL 590540 01/09/2026 JUSTIN WILKERSON W 2,068.31 PAY PAYROLL 590541 01/09/2026 LAURA WILKS V 1,366.22 PAY PAYROLL 590542 01/09/2026 DANIELLE HASTINGS E 2,172.60 PAY PAYROLL 590543 01/09/2026 CAITLYN HAYES M 1,500.63 PAY PAYROLL 590544 01/09/2026 GRETCHEN HOUK N 1,750.47 PAY PAYROLL 590545 01/09/2026 NICHOLAS LAMERS P 1,165.53 PAY PAYROLL 590546 01/09/2026 AARON LUCAS T 1,381.29 PAY PAYROLL 590547 01/09/2026 ANNA MORGAN J 1,521.70 PAY PAYROLL 590548 01/09/2026 JEANNIE NICKERSON M 1,893.37 PAY PAYROLL 590549 01/09/2026 JESSICA SAULTERS G 1,538.13 PAY PAYROLL 590550 01/09/2026 REBECCA STANLEY P 1,715.49 PAY PAYROLL 590551 01/09/2026 KAYLYNN ALLEN N 1,522.61 PAY PAYROLL 590552 01/09/2026 WANDA ALLEN F 484.08 PAY PAYROLL 590553 01/09/2026 ALAISHA ALVARADO S 1,505.13 PAY PAYROLL 590554 01/09/2026 CHANDLER ATKINS J 1,587.56 PAY PAYROLL 590555 01/09/2026 JESSE BAILEY 1,991.30 PAY PAYROLL 590556 01/09/2026 SHARON BENNETT 2,134.83 PAY PAYROLL 590557 01/09/2026 JEFFREY BOWEN A 1,487.93 PAY PAYROLL 590558 01/09/2026 JOSE CADENA 1,559.02 PAY PAYROLL 590559 01/09/2026 CAYCI COLFAX L 1,396.82 PAY PAYROLL 590560 01/09/2026 DEVIN CONLEY J 1,558.13 PAY PAYROLL 590561 01/09/2026 MACI DACUS M 1,538.13 PAY PAYROLL 590562 01/09/2026 KENNETH DEAN L 2,251.41 PAY PAYROLL 590563 01/09/2026 JACK DEATHERAGE C 1,558.13 PAY PAYROLL 590564 01/09/2026 COLTON FAULKS L 1,662.65 PAY PAYROLL 590565 01/09/2026 SAMUEL FOLEY O 1,558.13 PAY PAYROLL 590566 01/09/2026 JOSEPH FORSHEE R 896.88 PAY PAYROLL 590567 01/09/2026 HANNAH FOSTER J 1,542.61 PAY PAYROLL 590568 01/09/2026 MELISSA GAMMILL A 1,408.85 PAY PAYROLL 590569 01/09/2026 KYLE GREEN C 1,579.02 PAY PAYROLL 590570 01/09/2026 BRANDY HAMILTON D 1,475.37 PAY PAYROLL 590571 01/09/2026 JACKSON HORTON B 1,467.93 PAY PAYROLL 590572 01/09/2026 BRADEN JACKSON R 1,649.38 PAY PAYROLL 590573 01/09/2026 CHARLES JUNTTI R 1,636.69 PAY PAYROLL 590574 01/09/2026 TARA KARPINSKI L 1,444.07 PAY PAYROLL 590575 01/09/2026 MOLLY KELLEY J 1,486.98 PAY PAYROLL 590576 01/09/2026 MARK KIPFER A 801.41 PAY PAYROLL 590577 01/09/2026 JESSE KULL A 1,567.16 PAY PAYROLL 590578 01/09/2026 PATRICK LEMOINE T 1,709.28 PAY PAYROLL 590579 01/09/2026 WILLIAM MURPHY L 1,566.18 PAY PAYROLL 590580 01/09/2026 JESSICA OSHEA M 1,516.11 PAY PAYROLL 590581 01/09/2026 TRISTEN PAINTER C 1,516.11 PAY PAYROLL 590582 01/09/2026 JAMES PEARSON C 232.65 PAY PAYROLL 590583 01/09/2026 AIDYN ROGERS W 831.53 PAY PAYROLL 590584 01/09/2026 JAMES ROWCLIFF H 2,747.41 PAY PAYROLL 590585 01/09/2026 ASHLEY SANDOVAL D 1,675.74 PAY PAYROLL 590586 01/09/2026 RAUL SAUCEDO J 1,559.25 PAY PAYROLL 590587 01/09/2026 MATTHEW SHELTON S 1,555.41 PAY PAYROLL 590588 01/09/2026 WESTON TUBB L 1,438.13 PAY PAYROLL 590589 01/09/2026 KEYLEE WALDEN S 1,353.85 PAY PAYROLL 590590 01/09/2026 JARED WALKER C 1,370.05 PAY * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 10 HOPKINS 01/01/2026 TO 01/31/2026 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 590591 01/09/2026 WHITNEY WALLER E 2,030.71 PAY PAYROLL 590592 01/09/2026 JULIE WATSON A 1,465.59 PAY PAYROLL 590593 01/09/2026 JASON WHITE J 1,449.72 PAY PAYROLL 590594 01/09/2026 JACOB WILCOX T 1,396.82 PAY PAYROLL 590595 01/09/2026 DADION WRIGHT M 1,373.85 PAY PAYROLL 590596 01/09/2026 TERESA YORK G 1,557.39 PAY PAYROLL 590597 01/09/2026 RAYMOND GUIMOND P 880.33 PAY PAYROLL 590598 01/09/2026 JOE HOOTEN R 1,157.72 PAY PAYROLL 590599 01/09/2026 MICHAEL IRWIN P 359.01 PAY PAYROLL 590600 01/09/2026 MICHEL ROY W 90.88 PAY PAYROLL 590601 01/09/2026 JULIUS TIEMANN F 414.39 PAY PAYROLL 590602 01/09/2026 DUSTIN MILLER R 1,820.37 PAY PAYROLL 590603 01/09/2026 KRISTY SPRINGFIELD 1,685.31 PAY PAYROLL 590604 01/09/2026 BARBARA SANDERS K 803.16 PAY PAYROLL 590605 01/09/2026 MARIO VILLARINO A 478.18 PAY PAYROLL 590606 01/09/2026 CHRISTOPHER AGUILAR P 1,175.41 PAY PAYROLL 590607 01/09/2026 ROSA BECERRA M 243.76 PAY PAYROLL 590608 01/09/2026 JADEN BOWEN L 1,359.57 PAY PAYROLL 590609 01/09/2026 GAVIN BRAZELL L 1,317.10 PAY PAYROLL 590610 01/09/2026 TRAVIS CAVINESS L 1,277.98 PAY PAYROLL 590611 01/09/2026 COREY FREEMAN F 1,327.91 PAY PAYROLL 590612 01/09/2026 DAVID KULL B 788.98 PAY PAYROLL 590613 01/09/2026 SAMANTHA LEE D 1,234.51 PAY PAYROLL 590614 01/09/2026 EMILY MELTON B 364.58 PAY PAYROLL 590615 01/09/2026 ADDYSON NICKERSON F 566.53 PAY PAYROLL 590616 01/09/2026 SAMI SAMI 531.57 PAY PAYROLL 590617 01/09/2026 ALINA SANDERS T 2,287.59 PAY PAYROLL 590618 01/09/2026 DANNY WOODARD J 1,072.11 PAY PAYROLL 590619 01/09/2026 ZACHARY BLACKMON F 4,052.28 PAY PAYROLL 590620 01/09/2026 CYNTHIA CAVINESS E 1,599.67 PAY PAYROLL 590621 01/09/2026 SUSAN FISHER S 1,085.08 PAY PAYROLL 590622 01/09/2026 WADE FORSMAN A 1,907.96 PAY PAYROLL 590623 01/09/2026 CHRISTEN GARCIA P 1,060.75 PAY PAYROLL 590624 01/09/2026 GEORGE GROGAN C 3,910.28 PAY PAYROLL 590625 01/09/2026 MATTHEW HARRIS H 4,578.20 PAY PAYROLL 590626 01/09/2026 WILLIAM RAMSAY W 808.35 PAY PAYROLL 590627 01/09/2026 ROBERT STOUT V 2,110.21 PAY PAYROLL 590628 01/09/2026 NORMAN COLYER D 161.55 PAY PAYROLL 590629 01/09/2026 WILLIAM GADDIS D 319.07 PAY PAYROLL 590630 01/09/2026 ANDREW ALBRITTON A 1,687.32 PAY PAYROLL 590631 01/09/2026 ENRIQUE ALVAREZ 1,261.92 PAY PAYROLL 590632 01/09/2026 RHYE CAUDLE K 1,432.09 PAY PAYROLL 590633 01/09/2026 JOHN DECKER M 609.46 PAY PAYROLL 590634 01/09/2026 ASA JOSLIN W 1,122.48 PAY PAYROLL 590635 01/09/2026 SEAN MCLARRY D 1,656.77 PAY PAYROLL 590636 01/09/2026 WESLEY MILLER R 2,343.23 PAY PAYROLL 590637 01/09/2026 STEVEN MOORE E 1,562.83 PAY PAYROLL 590638 01/09/2026 RODNEY QUATTLEBAUM K 1,394.09 PAY PAYROLL 590639 01/09/2026 ROBERT SMITH D 3,458.28 PAY PAYROLL 590640 01/09/2026 GREG ANGLIN 2,594.47 PAY PAYROLL 590641 01/09/2026 JAMES BARRETT S 1,808.94 PAY PAYROLL 590642 01/09/2026 HAROLD BURNS E 1,790.70 PAY * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 11 HOPKINS 01/01/2026 TO 01/31/2026 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 590643 01/09/2026 WILLIAM DARBY A 1,807.58 PAY PAYROLL 590644 01/09/2026 MICHAEL FLORA W 1,931.12 PAY PAYROLL 590645 01/09/2026 CHARLES FRIESNER R 1,462.04 PAY PAYROLL 590646 01/09/2026 TROY GILBREATH H 1,864.98 PAY PAYROLL 590647 01/09/2026 MATT RANEY W 1,872.82 PAY PAYROLL 590648 01/09/2026 MICHAEL SWANSON L 1,646.47 PAY PAYROLL 590649 01/09/2026 THOMAS ALBRITTON C 801.34 PAY PAYROLL 590650 01/09/2026 JASE FLETCHER D 1,493.39 PAY PAYROLL 590651 01/09/2026 MASON LITTRELL L 1,606.64 PAY PAYROLL 590652 01/09/2026 TRACY OVERLY L 676.08 PAY PAYROLL 590653 01/09/2026 LINDY SHIPLEY W 1,481.36 PAY PAYROLL 590654 01/09/2026 TRAVIS THOMPSON W 2,307.15 PAY PAYROLL 590655 01/09/2026 ROY WIX T 1,630.65 PAY PAYROLL 590656 01/09/2026 DONALD COFFMAN A 1,756.30 PAY PAYROLL 590657 01/09/2026 DEWEY HANEY A 718.00 PAY PAYROLL 590658 01/09/2026 RONNIE KELLEY G 1,389.56 PAY PAYROLL 590659 01/09/2026 J. CRUZ LOPEZ 1,640.92 PAY PAYROLL 590660 01/09/2026 TONY MURRAY M 295.52 PAY PAYROLL 590661 01/09/2026 SCOTT PATTERSON 1,309.70 PAY PAYROLL 590662 01/09/2026 JOE PRICE 2,578.79 PAY PAYROLL 590663 01/09/2026 JOE SMIDDY C 1,827.32 PAY PAYROLL 590664 01/09/2026 TONY STONE D 1,561.40 PAY PAYROLL 590665 01/09/2026 ZACHARY TEEL G 1,247.55 PAY PAYROLL 590666 01/09/2026 JODI COX L 805.45 PAY PAYROLL 590667 01/09/2026 KARI KING K 1,829.50 PAY PAYROLL 590668 01/09/2026 ANDREA SLAKEY 2,437.01 PAY PAYROLL 590669 01/09/2026 ROBBIN VAUGHN L 3,396.16 PAY PAYROLL 590670 01/09/2026 CORBIN FLORA M 1,819.46 PAY PAYROLL 590671 01/09/2026 ANA MEJIA L 1,741.09 PAY PAYROLL 590672 01/23/2026 DONNA GOINS L 1,675.74 PAY PAYROLL 590673 01/23/2026 ROBERT NEWSOM E 3,092.52 PAY PAYROLL 590674 01/23/2026 SHALEN GLENN R 1,044.36 PAY PAYROLL 590675 01/23/2026 KELLY KASLON 2,097.60 PAY PAYROLL 590676 01/23/2026 SHELLY WISER M 1,398.23 PAY PAYROLL 590677 01/23/2026 WENDY FORBES D 1,413.75 PAY PAYROLL 590678 01/23/2026 SUSAN HARMON C 1,349.87 PAY PAYROLL 590679 01/23/2026 MARIA HERNANDEZ D 1,019.69 PAY PAYROLL 590680 01/23/2026 LESLIE JOHNSON C 1,585.28 PAY PAYROLL 590681 01/23/2026 TRACY SMITH J 1,916.99 PAY PAYROLL 590682 01/23/2026 ELSIE TORRES F 1,207.87 PAY PAYROLL 590683 01/23/2026 JOHN GINN C 5,292.13 PAY PAYROLL 590684 01/23/2026 ELIZABETH VICE 1,737.07 PAY PAYROLL 590685 01/23/2026 STEVEN DAY J 1,692.63 PAY PAYROLL 590686 01/23/2026 LYENDA JOHNSTON 3,357.31 PAY PAYROLL 590687 01/23/2026 RALPH EDWARD NORTHCUTT 757.46 PAY PAYROLL 590688 01/23/2026 KAREN STARKS H 1,260.30 PAY PAYROLL 590689 01/23/2026 ANNA UPCHURCH M 1,555.55 PAY PAYROLL 590690 01/23/2026 GARY YOUNG 410.34 PAY PAYROLL 590691 01/23/2026 LISA BELL P 1,354.35 PAY PAYROLL 590692 01/23/2026 CHERYL FULCHER D 2,305.17 PAY PAYROLL 590693 01/23/2026 DAVID GILMORE O 1,279.23 PAY PAYROLL 590694 01/23/2026 REBECCA HALTER C 1,140.35 PAY * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 12 HOPKINS 01/01/2026 TO 01/31/2026 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 590695 01/23/2026 HEATHER HARRISON N 1,518.60 PAY PAYROLL 590696 01/23/2026 TYRA KENEMORE D 1,328.99 PAY PAYROLL 590697 01/23/2026 MARIA ORTEGA 1,450.84 PAY PAYROLL 590698 01/23/2026 ANNA SANDOVAL J 1,202.42 PAY PAYROLL 590699 01/23/2026 BILLY TEER J 2,595.21 PAY PAYROLL 590700 01/23/2026 BRADLEY CUMMINGS A 2,602.69 PAY PAYROLL 590701 01/23/2026 RILEY GARRISON A 1,578.78 PAY PAYROLL 590702 01/23/2026 OLGA DANIELA GOMEZ-HERNANDEZ 1,365.48 PAY PAYROLL 590703 01/23/2026 LISA BARCLAY 1,251.54 PAY PAYROLL 590704 01/23/2026 AMY GRIGGS E 2,060.74 PAY PAYROLL 590705 01/23/2026 LAYLA HIGHFIELD 1,411.44 PAY PAYROLL 590706 01/23/2026 DUSTANNA RABE H 3,225.83 PAY PAYROLL 590707 01/23/2026 LEIGH THOMPSON A 1,653.22 PAY PAYROLL 590708 01/23/2026 KATELYNN KNEIFL N 1,995.89 PAY PAYROLL 590709 01/23/2026 SHANNAH AULSBROOK 2,315.44 PAY PAYROLL 590710 01/23/2026 C MARSHELLE AVENT 1,772.55 PAY PAYROLL 590711 01/23/2026 CAMRYN HARRISON N 1,602.33 PAY PAYROLL 590712 01/23/2026 SHANNON PENNINGTON N 1,490.18 PAY PAYROLL 590713 01/23/2026 BETH WISENBAKER B 1,575.14 PAY PAYROLL 590714 01/23/2026 DANNY DAVIS L 2,427.14 PAY PAYROLL 590715 01/23/2026 VANESSA KASLON 1,633.00 PAY PAYROLL 590716 01/23/2026 CHASITY CAMPBELL L 2,341.86 PAY PAYROLL 590717 01/23/2026 CARLA CORDOVA M 1,469.55 PAY PAYROLL 590718 01/23/2026 EDITH MURILLO 1,057.56 PAY PAYROLL 590719 01/23/2026 TERESA PALMER L 1,636.11 PAY PAYROLL 590720 01/23/2026 PAULA PARKER 1,042.03 PAY PAYROLL 590721 01/23/2026 STACY PATE L 1,354.77 PAY PAYROLL 590722 01/23/2026 DEBRA STRIBLING L 614.14 PAY PAYROLL 590723 01/23/2026 BOBBY WOODARD L 1,533.23 PAY PAYROLL 590724 01/23/2026 CONNOR ADAMS W 191.42 PAY PAYROLL 590725 01/23/2026 JOHN BEADLE D 1,700.31 PAY PAYROLL 590726 01/23/2026 ADAM BENNETT C 573.59 PAY PAYROLL 590727 01/23/2026 CHAD BURDEN A 2,070.22 PAY PAYROLL 590728 01/23/2026 BRADLEY CAUDLE W 540.49 PAY PAYROLL 590729 01/23/2026 TUCSON CLAYTON S 191.42 PAY PAYROLL 590730 01/23/2026 COLE COUCH D 1,380.90 PAY PAYROLL 590731 01/23/2026 BRADY CROUSE C 1,641.80 PAY PAYROLL 590732 01/23/2026 SHAWN ENDSLEY A 2,368.83 PAY PAYROLL 590733 01/23/2026 BENJAMIN HATCHER D 1,699.24 PAY PAYROLL 590734 01/23/2026 JEREMY JOSLIN C 382.85 PAY PAYROLL 590735 01/23/2026 JONATHAN MOORE W 576.17 PAY PAYROLL 590736 01/23/2026 HUNTER POWERS L 1,818.03 PAY PAYROLL 590737 01/23/2026 BRANDON SIMPSON T 2,387.55 PAY PAYROLL 590738 01/23/2026 WILLIAM SKINNER D 1,874.83 PAY PAYROLL 590739 01/23/2026 HUNTER STONAKER E 1,330.45 PAY PAYROLL 590740 01/23/2026 STEPHEN TOWNE T 1,673.65 PAY PAYROLL 590741 01/23/2026 DENNIS FINDLEY L 2,241.60 PAY PAYROLL 590742 01/23/2026 JOHN BEADLE B 2,302.28 PAY PAYROLL 590743 01/23/2026 COOPER ADAMS S 1,883.55 PAY PAYROLL 590744 01/23/2026 KARLEE ADAMS R 1,932.62 PAY PAYROLL 590745 01/23/2026 TYLER ARMSTRONG L 1,973.40 PAY PAYROLL 590746 01/23/2026 CHRISTOPHER BAUMANN J 2,110.94 PAY * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 13 HOPKINS 01/01/2026 TO 01/31/2026 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 590747 01/23/2026 RICHARD BRANTLEY D 1,968.78 PAY PAYROLL 590748 01/23/2026 AARON CHANEY M 2,160.93 PAY PAYROLL 590749 01/23/2026 MICHAEL CHANG K 2,164.39 PAY PAYROLL 590750 01/23/2026 TANNER CRUMP 2,023.00 PAY PAYROLL 590751 01/23/2026 JOSHUA DAVIS 2,013.35 PAY PAYROLL 590752 01/23/2026 SCOTT DAVIS J 1,949.34 PAY PAYROLL 590753 01/23/2026 LORI DUNCAN L 1,570.70 PAY PAYROLL 590754 01/23/2026 TODD EVANS A 1,882.41 PAY PAYROLL 590755 01/23/2026 AMANDA FERRELL A 1,421.68 PAY PAYROLL 590756 01/23/2026 DREW FISHER A 2,062.74 PAY PAYROLL 590757 01/23/2026 ISAAC FOLEY Z 1,760.08 PAY PAYROLL 590758 01/23/2026 CODY GODWIN L 1,961.14 PAY PAYROLL 590759 01/23/2026 RICHARD GREER W 2,082.40 PAY PAYROLL 590760 01/23/2026 ELI HAM L 1,955.59 PAY PAYROLL 590761 01/23/2026 MARK HOLCOMB W 2,023.62 PAY PAYROLL 590762 01/23/2026 HAYDEN HOLLON 1,910.60 PAY PAYROLL 590763 01/23/2026 ZACHARY HORNE A 1,970.72 PAY PAYROLL 590764 01/23/2026 KEVIN LESTER R 2,016.90 PAY PAYROLL 590765 01/23/2026 COLT MARLOW R 1,688.20 PAY PAYROLL 590766 01/23/2026 TYLER MCVOY O 1,990.15 PAY PAYROLL 590767 01/23/2026 MELVIN MOORE 2,018.67 PAY PAYROLL 590768 01/23/2026 BRENNAN MURRAY P 1,938.17 PAY PAYROLL 590769 01/23/2026 BOBBY OSORNIO O 1,990.49 PAY PAYROLL 590770 01/23/2026 THOMAS PATTERSON C 1,810.32 PAY PAYROLL 590771 01/23/2026 ANGELA PRICE C 1,516.68 PAY PAYROLL 590772 01/23/2026 DAVID RAY W 2,054.31 PAY PAYROLL 590773 01/23/2026 RYAN REED M 1,805.29 PAY PAYROLL 590774 01/23/2026 MICHAEL RUSSELL C 2,123.54 PAY PAYROLL 590775 01/23/2026 SHEA SHAW A 2,008.14 PAY PAYROLL 590776 01/23/2026 JUSTIN SHEETS W 1,921.61 PAY PAYROLL 590777 01/23/2026 TANNER STEWARD D 2,207.63 PAY PAYROLL 590778 01/23/2026 LEWIS TATUM L 2,447.07 PAY PAYROLL 590779 01/23/2026 JUSTIN WILKERSON W 2,028.91 PAY PAYROLL 590780 01/23/2026 LAURA WILKS V 1,256.34 PAY PAYROLL 590781 01/23/2026 DANIELLE HASTINGS E 2,127.02 PAY PAYROLL 590782 01/23/2026 CAITLYN HAYES M 1,500.61 PAY PAYROLL 590783 01/23/2026 GRETCHEN HOUK N 1,555.84 PAY PAYROLL 590784 01/23/2026 NICHOLAS LAMERS P 996.36 PAY PAYROLL 590785 01/23/2026 AARON LUCAS T 1,381.28 PAY PAYROLL 590786 01/23/2026 ANNA MORGAN J 1,475.52 PAY PAYROLL 590787 01/23/2026 JEANNIE NICKERSON M 1,586.97 PAY PAYROLL 590788 01/23/2026 JESSICA SAULTERS G 1,538.13 PAY PAYROLL 590789 01/23/2026 REBECCA STANLEY P 1,506.97 PAY PAYROLL 590790 01/23/2026 KAYLYNN ALLEN N 1,533.92 PAY PAYROLL 590791 01/23/2026 WANDA ALLEN F 776.75 PAY PAYROLL 590792 01/23/2026 ALAISHA ALVARADO S 1,687.53 PAY PAYROLL 590793 01/23/2026 CHANDLER ATKINS J 1,587.56 PAY PAYROLL 590794 01/23/2026 JESSE BAILEY 1,659.24 PAY PAYROLL 590795 01/23/2026 SHARON BENNETT 2,097.58 PAY PAYROLL 590796 01/23/2026 JEFFREY BOWEN A 1,487.93 PAY PAYROLL 590797 01/23/2026 JOSE CADENA 1,692.75 PAY PAYROLL 590798 01/23/2026 CAYCI COLFAX L 1,396.82 PAY * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 14 HOPKINS 01/01/2026 TO 01/31/2026 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 590799 01/23/2026 DEVIN CONLEY J 1,641.33 PAY PAYROLL 590800 01/23/2026 MACI DACUS M 1,540.89 PAY PAYROLL 590801 01/23/2026 KENNETH DEAN L 2,135.41 PAY PAYROLL 590802 01/23/2026 JACK DEATHERAGE C 1,558.13 PAY PAYROLL 590803 01/23/2026 COLTON FAULKS L 1,791.55 PAY PAYROLL 590804 01/23/2026 SAMUEL FOLEY O 1,558.13 PAY PAYROLL 590805 01/23/2026 JOSEPH FORSHEE R 574.85 PAY PAYROLL 590806 01/23/2026 HANNAH FOSTER J 1,542.60 PAY PAYROLL 590807 01/23/2026 MELISSA GAMMILL A 1,405.54 PAY PAYROLL 590808 01/23/2026 KYLE GREEN C 1,633.77 PAY PAYROLL 590809 01/23/2026 BRANDY HAMILTON D 1,475.36 PAY PAYROLL 590810 01/23/2026 JACKSON HORTON B 1,467.93 PAY PAYROLL 590811 01/23/2026 BRADEN JACKSON R 1,416.75 PAY PAYROLL 590812 01/23/2026 CHARLES JUNTTI R 1,735.71 PAY PAYROLL 590813 01/23/2026 TARA KARPINSKI L 1,444.06 PAY PAYROLL 590814 01/23/2026 MOLLY KELLEY J 1,486.97 PAY PAYROLL 590815 01/23/2026 MARK KIPFER A 864.87 PAY PAYROLL 590816 01/23/2026 JESSE KULL A 1,473.39 PAY PAYROLL 590817 01/23/2026 WILLIAM MURPHY L 1,558.13 PAY PAYROLL 590818 01/23/2026 JESSICA OSHEA M 1,538.79 PAY PAYROLL 590819 01/23/2026 TRISTEN PAINTER C 1,516.11 PAY PAYROLL 590820 01/23/2026 JAMES PEARSON C 447.46 PAY PAYROLL 590821 01/23/2026 AIDYN ROGERS W 1,396.82 PAY PAYROLL 590822 01/23/2026 ASHLEY SANDOVAL D 1,675.74 PAY PAYROLL 590823 01/23/2026 RAUL SAUCEDO J 1,700.79 PAY PAYROLL 590824 01/23/2026 MATTHEW SHELTON S 1,552.09 PAY PAYROLL 590825 01/23/2026 WESTON TUBB L 1,493.09 PAY PAYROLL 590826 01/23/2026 KEYLEE WALDEN S 1,361.14 PAY PAYROLL 590827 01/23/2026 JARED WALKER C 1,366.73 PAY PAYROLL 590828 01/23/2026 WHITNEY WALLER E 1,917.87 PAY PAYROLL 590829 01/23/2026 JULIE WATSON A 1,458.04 PAY PAYROLL 590830 01/23/2026 JASON WHITE J 1,449.72 PAY PAYROLL 590831 01/23/2026 JACOB WILCOX T 1,396.82 PAY PAYROLL 590832 01/23/2026 DADION WRIGHT M 1,370.53 PAY PAYROLL 590833 01/23/2026 TERESA YORK G 1,519.27 PAY PAYROLL 590834 01/23/2026 RAYMOND GUIMOND P 1,498.13 PAY PAYROLL 590835 01/23/2026 JOE HOOTEN R 1,579.29 PAY PAYROLL 590836 01/23/2026 MICHAEL IRWIN P 671.78 PAY PAYROLL 590837 01/23/2026 MICHEL ROY W 889.59 PAY PAYROLL 590838 01/23/2026 JULIUS TIEMANN F 597.21 PAY PAYROLL 590839 01/23/2026 DUSTIN MILLER R 1,797.04 PAY PAYROLL 590840 01/23/2026 KRISTY SPRINGFIELD 1,674.92 PAY PAYROLL 590841 01/23/2026 BARBARA SANDERS K 803.16 PAY PAYROLL 590842 01/23/2026 MARIO VILLARINO A 519.35 PAY PAYROLL 590843 01/23/2026 CHRISTOPHER AGUILAR P 1,374.69 PAY PAYROLL 590844 01/23/2026 ROSA BECERRA M 725.80 PAY PAYROLL 590845 01/23/2026 JADEN BOWEN L 1,409.74 PAY PAYROLL 590846 01/23/2026 GAVIN BRAZELL L 1,357.28 PAY PAYROLL 590847 01/23/2026 TRAVIS CAVINESS L 1,304.15 PAY PAYROLL 590848 01/23/2026 COREY FREEMAN F 1,469.81 PAY PAYROLL 590849 01/23/2026 DAVID KULL B 914.27 PAY PAYROLL 590850 01/23/2026 SAMANTHA LEE D 1,284.69 PAY * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 15 HOPKINS 01/01/2026 TO 01/31/2026 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 590851 01/23/2026 EMILY MELTON B 610.87 PAY PAYROLL 590852 01/23/2026 ADDYSON NICKERSON F 620.99 PAY PAYROLL 590853 01/23/2026 SAMI SAMI 979.85 PAY PAYROLL 590854 01/23/2026 ALINA SANDERS T 2,315.06 PAY PAYROLL 590855 01/23/2026 DANNY WOODARD J 1,048.75 PAY PAYROLL 590856 01/23/2026 ZACHARY BLACKMON F 4,054.03 PAY PAYROLL 590857 01/23/2026 CYNTHIA CAVINESS E 1,505.83 PAY PAYROLL 590858 01/23/2026 SUSAN FISHER S 1,100.14 PAY PAYROLL 590859 01/23/2026 WADE FORSMAN A 1,907.96 PAY PAYROLL 590860 01/23/2026 CHRISTEN GARCIA P 1,706.89 PAY PAYROLL 590861 01/23/2026 GEORGE GROGAN C 3,910.27 PAY PAYROLL 590862 01/23/2026 MATTHEW HARRIS H 4,529.51 PAY PAYROLL 590863 01/23/2026 WILLIAM RAMSAY W 808.35 PAY PAYROLL 590864 01/23/2026 ROBERT STOUT V 2,220.73 PAY PAYROLL 590865 01/23/2026 NORMAN COLYER D 242.33 PAY PAYROLL 590866 01/23/2026 WILLIAM GADDIS D 1,088.03 PAY PAYROLL 590867 01/23/2026 ANDREW ALBRITTON A 1,727.48 PAY PAYROLL 590868 01/23/2026 ENRIQUE ALVAREZ 1,298.78 PAY PAYROLL 590869 01/23/2026 RHYE CAUDLE K 1,472.26 PAY PAYROLL 590870 01/23/2026 JOHN DECKER M 1,406.48 PAY PAYROLL 590871 01/23/2026 ASA JOSLIN W 1,567.62 PAY PAYROLL 590872 01/23/2026 SEAN MCLARRY D 1,622.06 PAY PAYROLL 590873 01/23/2026 WESLEY MILLER R 2,384.64 PAY PAYROLL 590874 01/23/2026 STEVEN MOORE E 1,602.99 PAY PAYROLL 590875 01/23/2026 RODNEY QUATTLEBAUM K 1,434.26 PAY PAYROLL 590876 01/23/2026 GREG ANGLIN 2,562.25 PAY PAYROLL 590877 01/23/2026 JAMES BARRETT S 1,845.79 PAY PAYROLL 590878 01/23/2026 HAROLD BURNS E 1,802.59 PAY PAYROLL 590879 01/23/2026 WILLIAM DARBY A 1,750.25 PAY PAYROLL 590880 01/23/2026 MICHAEL FLORA W 1,653.53 PAY PAYROLL 590881 01/23/2026 CHARLES FRIESNER R 1,498.89 PAY PAYROLL 590882 01/23/2026 TROY GILBREATH H 1,845.89 PAY PAYROLL 590883 01/23/2026 MATT RANEY W 1,853.63 PAY PAYROLL 590884 01/23/2026 MICHAEL SWANSON L 1,671.33 PAY PAYROLL 590885 01/23/2026 THOMAS ALBRITTON C 841.51 PAY PAYROLL 590886 01/23/2026 JASE FLETCHER D 1,531.25 PAY PAYROLL 590887 01/23/2026 MASON LITTRELL L 1,647.82 PAY PAYROLL 590888 01/23/2026 TRACY OVERLY L 1,322.44 PAY PAYROLL 590889 01/23/2026 LINDY SHIPLEY W 1,575.48 PAY PAYROLL 590890 01/23/2026 TRAVIS THOMPSON W 2,339.01 PAY PAYROLL 590891 01/23/2026 ROY WIX T 1,671.81 PAY PAYROLL 590892 01/23/2026 DONALD COFFMAN A 1,793.14 PAY PAYROLL 590893 01/23/2026 DEWEY HANEY A 1,376.80 PAY PAYROLL 590894 01/23/2026 RONNIE KELLEY G 1,429.73 PAY PAYROLL 590895 01/23/2026 J. CRUZ LOPEZ 1,677.77 PAY PAYROLL 590896 01/23/2026 SCOTT PATTERSON 1,350.87 PAY PAYROLL 590897 01/23/2026 JOE PRICE 2,580.85 PAY PAYROLL 590898 01/23/2026 JOE SMIDDY C 1,865.17 PAY PAYROLL 590899 01/23/2026 TONY STONE D 1,602.57 PAY PAYROLL 590900 01/23/2026 ZACHARY TEEL G 1,287.72 PAY PAYROLL 590901 01/23/2026 JODI COX L 805.45 PAY PAYROLL 590902 01/23/2026 KARI KING K 1,829.48 PAY * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 16 HOPKINS 01/01/2026 TO 01/31/2026 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 590903 01/23/2026 ANDREA SLAKEY 2,433.69 PAY PAYROLL 590904 01/23/2026 ROBBIN VAUGHN L 3,392.82 PAY PAYROLL 590905 01/23/2026 CORBIN FLORA M 1,816.12 PAY PAYROLL 590906 01/23/2026 ANA MEJIA L 1,737.76 PAY CLEARING A03766 01/07/2026 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A03767 01/07/2026 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A03768 01/07/2026 OXFORD MAGAN BRYCE CV44478-001 129.23 ACH CLEARING A03769 01/07/2026 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A03770 01/07/2026 SHIRLEY DEANA DORANE 2014-046 182.31 ACH CLEARING A03771 01/07/2026 SIMMONS, TARYN #0012855339 420.92 ACH CLEARING A03772 01/07/2026 YAGER, KATRINA #0014635076 150.00 ACH CLEARING A03773 01/13/2026 COMPTROLLER OF PUBLIC ACCOUNTS 3,992.17 ACH CLEARING A03774 01/13/2026 DIKE VOL FIRE DEPT INC 229.99 ACH CLEARING A03775 01/21/2026 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A03776 01/21/2026 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A03777 01/21/2026 OXFORD MAGAN BRYCE CV44478-001 129.23 ACH CLEARING A03778 01/21/2026 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A03779 01/21/2026 SHIRLEY DEANA DORANE 2014-046 182.31 ACH CLEARING A03780 01/21/2026 SIMMONS, TARYN #0012855339 420.92 ACH CLEARING A03781 01/21/2026 YAGER, KATRINA #0014635076 150.00 ACH CLEARING A03782 01/29/2026 ARBALA VFD 814.03 ACH CLEARING A03783 01/29/2026 BANK OF NEW YORK MELLON 5,315.63 ACH CLEARING A03784 01/29/2026 BRINKER VOL FIRE AND RESCUE DE 1,635.01 ACH CLEARING A03785 01/29/2026 COMO VFD 7,645.03 ACH CLEARING A03786 01/29/2026 COMPTROLLER OF PUBLIC ACCTS/EF 59,804.27 ACH CLEARING A03787 01/29/2026 CUMBY VOLUNTEER FIRE DEPARTMEN 1,266.02 ACH CLEARING A03788 01/29/2026 DIKE VOL FIRE DEPT INC 931.97 ACH CLEARING A03789 01/29/2026 MILLER GROVE VFD 860.37 ACH CLEARING A03790 01/29/2026 NORTH HOPKINS VFD 1,175.87 ACH CLEARING A03791 01/29/2026 PICKTON-PINE FOREST VFD 1,560.58 ACH CLEARING A03792 01/29/2026 SALTILLO VFD 877.91 ACH CLEARING A03793 01/29/2026 SULPHUR BLUFF VFD 814.03 ACH CLEARING A03794 01/29/2026 TIRA VOLUNTEER FIRE DEPARTMENT 626.18 ACH CLEARING A03795 01/30/2026 TEXAS COUNTY AND DIST RETIREME 218,804.28 ACH * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 17 HOPKINS 01/01/2026 TO 01/31/2026 CHK200 ------------------------------------------------------------------------------------------------------------------------ 0 TOTAL VOIDED CHECKS 0.00 308 TOTAL CHECKS 6,139,106.22 0 TOTAL ELECTONIC PAYMENTS 0.00 476 TOTAL PAYROLL CHECKS 779,419.15 30 TOTAL ACH TRANSACTIONS 310,115.80 --------------- 814 TOTAL ALL CHECKS 7,228,641.17