05/29/2026 COMBINED CHECK REGISTER PAGE 1 HOPKINS 03/01/2026 TO 03/31/2026 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ MAIN 5732 03/04/2026 CLEARING ACCOUNT 528,071.67 CHK MAIN 5733 03/05/2026 TAX ACCESSOR COLLECTOR MV 500.00 CHK MAIN 5734 03/10/2026 CLEARING ACCOUNT 645,109.76 CHK MAIN 5735 03/18/2026 CLEARING ACCOUNT 523,376.78 CHK MAIN 5736 03/24/2026 CLEARING ACCOUNT 1,169,528.73 CHK MAIN 5737 03/25/2026 CLEARING ACCOUNT 430,474.40 CHK MAIN 5738 03/27/2026 JURY PETTY CASH 2,100.00 CHK MAIN 5739 03/31/2026 CLEARING ACCOUNT 514,594.91 CHK PAYROLL 17928 03/06/2026 KARON ADAMS L 11.09 PAY PAYROLL 17929 03/06/2026 PEGGY CHILDS A 121.91 PAY PAYROLL 17930 03/06/2026 LINDA CHRISTIAN P 49.87 PAY PAYROLL 17931 03/06/2026 VICKI FRANZEN L 390.64 PAY PAYROLL 17932 03/06/2026 SHEILA FUNDERBURK B 332.46 PAY PAYROLL 17933 03/06/2026 SHERI KIVELL D 57.07 PAY PAYROLL 17934 03/06/2026 DAVID LARKIN H 332.46 PAY PAYROLL 17935 03/06/2026 JIMMIE MCINTIRE J 155.14 PAY PAYROLL 17936 03/06/2026 MELEA MCMACKIN J 746.23 PAY PAYROLL 17937 03/06/2026 PATSY NEAL E 372.20 PAY PAYROLL 17938 03/06/2026 VINCENTE PARRA R 378.41 PAY PAYROLL 17939 03/06/2026 WILLIAM PITTS M 67.38 PAY PAYROLL 17940 03/06/2026 VIVIAN QUINN J 57.29 PAY PAYROLL 17941 03/06/2026 BRENDA SABBAGH L 113.59 PAY PAYROLL 17942 03/06/2026 LINDA SMITH S 60.95 PAY PAYROLL 17943 03/06/2026 AMANDA THOMAS 55.41 PAY PAYROLL 17944 03/06/2026 ELIZABETH THOMAS S 56.30 PAY PAYROLL 17945 03/06/2026 TOANYA WEIR L 57.29 PAY PAYROLL 17946 03/06/2026 DEBORAH YOUNG E 181.96 PAY PAYROLL 17947 03/06/2026 C MARSHELLE AVENT 1,735.70 PAY PAYROLL 17948 03/06/2026 CAMRYN HARRISON N 1,561.14 PAY PAYROLL 17949 03/06/2026 TG SANDIFEER 687.30 PAY PAYROLL 17950 03/06/2026 ALMA ABREGO 731.14 PAY PAYROLL 17951 03/06/2026 CONNER TAYLOR L 1,644.80 PAY PAYROLL 17952 03/20/2026 VIRGINIA APPLE P 132.98 PAY PAYROLL 17953 03/20/2026 VICKI FRANZEN L 296.45 PAY PAYROLL 17954 03/20/2026 SHEILA FUNDERBURK B 410.03 PAY PAYROLL 17955 03/20/2026 SHERI KIVELL D 205.02 PAY PAYROLL 17956 03/20/2026 DAVID LARKIN H 349.08 PAY PAYROLL 17957 03/20/2026 KATENA MCCORD G 144.07 PAY PAYROLL 17958 03/20/2026 JIMMIE MCINTIRE J 69.26 PAY PAYROLL 17959 03/20/2026 MELEA MCMACKIN J 974.50 PAY PAYROLL 17960 03/20/2026 PATSY NEAL E 254.89 PAY PAYROLL 17961 03/20/2026 VINCENTE PARRA R 399.69 PAY PAYROLL 17962 03/20/2026 WILLIAM PITTS M 132.98 PAY PAYROLL 17963 03/20/2026 VIVIAN QUINN J 66.50 PAY PAYROLL 17964 03/20/2026 BRENDA SABBAGH L 136.64 PAY PAYROLL 17965 03/20/2026 LINDA SMITH S 288.14 PAY PAYROLL 17966 03/20/2026 MARY ANNE SPEARS 22.16 PAY PAYROLL 17967 03/20/2026 ELIZABETH THOMAS S 66.50 PAY PAYROLL 17968 03/20/2026 TOANYA WEIR L 80.35 PAY PAYROLL 17969 03/20/2026 DEBORAH YOUNG E 291.90 PAY PAYROLL 17970 03/20/2026 BRADY CROUSE C 1,254.91 PAY PAYROLL 17971 03/20/2026 NICHOLAS LAMERS P 994.10 PAY * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 2 HOPKINS 03/01/2026 TO 03/31/2026 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 17972 03/20/2026 JEFFREY BOWEN A 1,487.93 PAY PAYROLL 17973 03/25/2026 TRANSAMERICA EMPLOYEE BENEFITS 20.40 CHK PAYROLL 17974 03/25/2026 SUPERIOR VISION 92.23 CHK PAYROLL 17975 03/25/2026 PRINCIPAL DENTAL 539.11 CHK CLEARING 79268 03/04/2026 AMERICAN FUNDS SERVICE COMPANY 1,536.92 CHK CLEARING 79269 03/04/2026 HOPKINS COUNTY LAW ENFORCEMENT 1,180.00 CHK CLEARING 79270 03/04/2026 HOPKINS COUNTY UNITED FUND 83.58 CHK CLEARING 79271 03/04/2026 MAIN CHECKING/SOCIAL SECURITY 65,131.10 CHK CLEARING 79272 03/04/2026 MAIN CHECKING/TAX WITHHOLDING 41,281.01 CHK CLEARING 79273 03/04/2026 MAIN CHECKING/MEDICARE 15,232.16 CHK CLEARING 79274 03/04/2026 METLIFE 1,397.07 CHK CLEARING 79275 03/04/2026 PAYROLL ACCOUNT 399,807.68 CHK CLEARING 79276 03/04/2026 SCADU 540.92 CHK CLEARING 79277 03/10/2026 A & S AIR CONDITIONING, INC. 182.00 CHK CLEARING 79278 03/10/2026 ALL SEASONS OUTDOOR POWER,INC. 522.80 CHK CLEARING 79279 03/10/2026 AMERICAN FIRE PROTECTION GROUP 2,560.00 CHK CLEARING 79280 03/10/2026 APEX PLUMBING AND SUPPLY 65.50 CHK CLEARING 79281 03/10/2026 ASCO EQUIPMENT 112.48 CHK CLEARING 79282 03/10/2026 AT&T MOBILITY 105.80 CHK CLEARING 79283 03/10/2026 ATMOS ENERGY 4,805.75 CHK CLEARING 79284 03/10/2026 ATWOOD DISTRIBUTING,LP 1,032.86 CHK CLEARING 79285 03/10/2026 BANNER PAUL 99.47 CHK CLEARING 79286 03/10/2026 BIMBO BAKERIES USA 1,050.50 CHK CLEARING 79287 03/10/2026 BLACKMON, ZACH 329.80 CHK CLEARING 79288 03/10/2026 BLUETRITON BRANDS, INC. 97.43 CHK CLEARING 79289 03/10/2026 BRADDY MARTIN 400.00 CHK CLEARING 79290 03/10/2026 BRIGHT STAR PORTABLE SANITATIO 125.00 CHK CLEARING 79291 03/10/2026 BRYAN INFORMATION TECHNOLOGY,L 4,617.00 CHK CLEARING 79292 03/10/2026 BUMPER TO BUMPER AUTO PARTS 869.17 CHK CLEARING 79293 03/10/2026 CAMPBELL CHASITY 98.42 CHK CLEARING 79294 03/10/2026 CASA 120.00 CHK CLEARING 79295 03/10/2026 CASTILLOS #5 60.00 CHK CLEARING 79296 03/10/2026 CD'S TRUCK & REPAIR,LLC 2,581.54 CHK CLEARING 79297 03/10/2026 CHEM-AQUA 318.66 CHK CLEARING 79298 03/10/2026 CITY NATIONAL BANK 1,258.41 CHK CLEARING 79299 03/10/2026 COMMERCE CHEVROLET BUICK 1,577.48 CHK CLEARING 79300 03/10/2026 COMO CITY OF 58.30 CHK CLEARING 79301 03/10/2026 CONTECH ENGINEERED SOLUTIONS L 1,960.70 CHK CLEARING 79302 03/10/2026 COUNTY MACHINE 65.00 CHK CLEARING 79303 03/10/2026 COWSER TIRE CENTER, LLC 25.00 CHK CLEARING 79304 03/10/2026 CROSSROAD COMMUNICATIONS INC 300.00 CHK CLEARING 79305 03/10/2026 CRW ASSOCIATES,INC 5,331.18 CHK CLEARING 79306 03/10/2026 D & E DISC AUTO SUPPLY INC. 11.87 CHK CLEARING 79307 03/10/2026 DATABANK IMX LLC 1,269.99 CHK CLEARING 79308 03/10/2026 DATAMAX INC. 1,855.02 CHK CLEARING 79309 03/10/2026 DISCOUNT WHEEL & TIRE OF SULPH 119.95 CHK CLEARING 79310 03/10/2026 DOUBLE G VENT-A-HOOD CLEANING 425.00 CHK CLEARING 79311 03/10/2026 DRG ARCHITECTS PLLC 50,000.00 CHK CLEARING 79312 03/10/2026 DUNCAN DISPOSAL #795 776.00 CHK CLEARING 79313 03/10/2026 EAST TEXAS BROADCASTING,INC 1,134.00 CHK CLEARING 79314 03/10/2026 EAST TEXAS MACK,INC. 206.69 CHK CLEARING 79315 03/10/2026 ECONO SIGN & BARRICADE 587.80 CHK * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 3 HOPKINS 03/01/2026 TO 03/31/2026 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 79316 03/10/2026 ENGIE RESOURCES, LLC 1,767.65 CHK CLEARING 79317 03/10/2026 FARM COUNTRY INC 362.06 CHK CLEARING 79318 03/10/2026 FEC ELECTRIC 301.90 CHK CLEARING 79319 03/10/2026 FIX & FEED SULPHUR SPRINGS 1,003.88 CHK CLEARING 79320 03/10/2026 FLATT RACHEL LEE 550.00 CHK CLEARING 79321 03/10/2026 FRONTIER COMMUNICATIONS 248.66 CHK CLEARING 79322 03/10/2026 GAFFORD CHAPEL WATER SUPPLY 24.44 CHK CLEARING 79323 03/10/2026 GOLDEN WEST INDUSTRIAL SUPPLY 547.71 CHK CLEARING 79324 03/10/2026 GOLINE & ROLAND LAW FIRM,PLLC 200.00 CHK CLEARING 79325 03/10/2026 GOT YOU COVERED WORK WEAR & UN 8,510.97 CHK CLEARING 79326 03/10/2026 GPS INSIGHTS,LLC 1,756.00 CHK CLEARING 79327 03/10/2026 HALL OIL CO INC. 35,640.77 CHK CLEARING 79328 03/10/2026 HARRIS MATT 92.05 CHK CLEARING 79329 03/10/2026 HOPKINS COUNTY 20.00 CHK CLEARING 79330 03/10/2026 HOPKINS COUNTY APPRAISAL DISTR 78,579.03 CHK CLEARING 79331 03/10/2026 HOPKINS COUNTY CHILD PROTECTIV 20.00 CHK CLEARING 79332 03/10/2026 HOPKINS COUNTY DAIRY SUPPLY 1,360.00 CHK CLEARING 79333 03/10/2026 HOPKINS COUNTY DISTRICT CLERK 196.20 CHK CLEARING 79334 03/10/2026 HOPKINS COUNTY HOSPITAL DISTRI 1,200.00 CHK CLEARING 79335 03/10/2026 HUDSON, STEPHEN A. 4,380.00 CHK CLEARING 79336 03/10/2026 INNOVATIVE CLIMATE CONTROL, IN 15,260.87 CHK CLEARING 79337 03/10/2026 I3-SSI,LLC 51,395.75 CHK CLEARING 79338 03/10/2026 J & L TIRES & SERVICE 2,720.00 CHK CLEARING 79339 03/10/2026 JAKE'S TIRES 790.00 CHK CLEARING 79340 03/10/2026 JEFFS CARPET CLEANING 210.00 CHK CLEARING 79341 03/10/2026 JOHNSON CLAY LAW, PC 950.00 CHK CLEARING 79342 03/10/2026 JOHNSTON LYENDA 6,932.00 CHK CLEARING 79343 03/10/2026 JURY PETTY CASH 920.00 CHK CLEARING 79344 03/10/2026 KIRBY RESTAURANT & CHEMICAL SU 975.85 CHK CLEARING 79345 03/10/2026 LATSONS.COM 903.45 CHK CLEARING 79346 03/10/2026 LOGAN,BRIAN 500.00 CHK CLEARING 79347 03/10/2026 LONGVIEW ASPHALT, INC. 46,154.28 CHK CLEARING 79348 03/10/2026 MAIN STREET TIRE AND LUBE 43.00 CHK CLEARING 79349 03/10/2026 MATHESON TRI-GAS INC 720.38 CHK CLEARING 79350 03/10/2026 MES SERVICES COMPANY, LLC 3,736.46 CHK CLEARING 79351 03/10/2026 MILLER DUSTIN 70.93 CHK CLEARING 79352 03/10/2026 NAPA PARIS 1,157.35 CHK CLEARING 79353 03/10/2026 NETFFMA 25.00 CHK CLEARING 79354 03/10/2026 NEWSOM ROBERT 55.10 CHK CLEARING 79355 03/10/2026 NORTH HOPKINS WATER SUPPLY COR 150.17 CHK CLEARING 79356 03/10/2026 NORTH TEXAS TOLLWAY AUTHORITY 3.76 CHK CLEARING 79357 03/10/2026 NORTHEAST TEXAS DISPOSAL SERVI 380.00 CHK CLEARING 79358 03/10/2026 NORTHEAST TEXAS FARMERS COOP 154.95 CHK CLEARING 79359 03/10/2026 NORTHEAST TEXAS JANITORIAL SUP 4,298.13 CHK CLEARING 79360 03/10/2026 NORTHEAST TEXAS PLUMBING 784.38 CHK CLEARING 79361 03/10/2026 O'REILLY AUTOMOTIVE LLC 551.81 CHK CLEARING 79362 03/10/2026 OTA-PLATEPAY 5.06 CHK CLEARING 79363 03/10/2026 OUTDOOR POWER PRODUCTS 3,873.18 CHK CLEARING 79364 03/10/2026 PEOPLES 2,816.08 CHK CLEARING 79365 03/10/2026 PERFORMANCE FOODSERVICE-LITTLE 29,334.23 CHK CLEARING 79366 03/10/2026 PEST PROTECTION SERVICES,INC 700.00 CHK CLEARING 79367 03/10/2026 PETTY CASH 50.66 CHK * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 4 HOPKINS 03/01/2026 TO 03/31/2026 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 79368 03/10/2026 PRIEFERT MGF CO, INC 700.00 CHK CLEARING 79369 03/10/2026 PROPANE COMPANY,THE 757.19 CHK CLEARING 79370 03/10/2026 QUADIENT FINANCE USA, INC. 4,287.62 CHK CLEARING 79371 03/10/2026 QUILL CORP 428.30 CHK CLEARING 79372 03/10/2026 R.K. HALL,LLC 29,113.91 CHK CLEARING 79373 03/10/2026 RICHARD DRAKE CONSTRUCTION COM 108,076.30 CHK CLEARING 79374 03/10/2026 RICKS OIL DEPOT 332.91 CHK CLEARING 79375 03/10/2026 ROBINSON BENNETT CONSTRUCTION, 7,207.00 CHK CLEARING 79376 03/10/2026 ROMCO EQUIPMENT CO. 6,960.00 CHK CLEARING 79377 03/10/2026 RON'S PLUMBING 2,134.33 CHK CLEARING 79378 03/10/2026 RPM STAFFING PROFESSIONALS, IN 60.00 CHK CLEARING 79379 03/10/2026 SAFE INDUSTRIES 32,379.96 CHK CLEARING 79380 03/10/2026 SECURE SHREDDING AND RECYCLING 220.00 CHK CLEARING 79381 03/10/2026 SHIPPING ZONE THE 48.66 CHK CLEARING 79382 03/10/2026 SHIRLEY WATER SUPPLY 31.80 CHK CLEARING 79383 03/10/2026 SIDDONS MARTIN EMERGENCY GROUP 9,849.05 CHK CLEARING 79384 03/10/2026 SIMPSON, BRANDON 172.17 CHK CLEARING 79385 03/10/2026 SOUTHERN TIRE MART 6,645.46 CHK CLEARING 79386 03/10/2026 SSISD EDUCATION FOUNDATION, IN 20.00 CHK CLEARING 79387 03/10/2026 STERICYCLE, INC 129.37 CHK CLEARING 79388 03/10/2026 SULPHUR SPRINGS CITY OF 681.66 CHK CLEARING 79389 03/10/2026 SULPHUR SPRINGS MUFFLER 1,613.60 CHK CLEARING 79390 03/10/2026 SYLOGISTGOV, INC 1,363.06 CHK CLEARING 79391 03/10/2026 TEXAS ASSOCIATION OF COUNTIES 375.00 CHK CLEARING 79392 03/10/2026 TEXAS DEPARTMENT OF MOTOR VEHI 150.78 CHK CLEARING 79393 03/10/2026 TRANSUNION RISK & ALTERNATIVE 117.60 CHK CLEARING 79394 03/10/2026 TRIPLE C SERVICE 1,726.89 CHK CLEARING 79395 03/10/2026 TX DEPT OF STATE HEALTH SERVIC 109.80 CHK CLEARING 79396 03/10/2026 VERIZON 2,200.75 CHK CLEARING 79397 03/10/2026 VETERAN SERVICES 60.00 CHK CLEARING 79398 03/10/2026 VILLARINO MARIO 490.83 CHK CLEARING 79399 03/10/2026 WARREN LEE 200.00 CHK CLEARING 79400 03/10/2026 WEST PAYMENT CENTER 455.47 CHK CLEARING 79401 03/10/2026 WHITE BRYAN 3,206.25 CHK CLEARING 79402 03/10/2026 WILLIAMS AIR CONDITIONING & HE 17,995.45 CHK CLEARING 79403 03/10/2026 WILLIAMS WELDING 406.65 CHK CLEARING 79404 03/18/2026 AMERICAN FUNDS SERVICE COMPANY 1,586.92 CHK CLEARING 79405 03/18/2026 HOPKINS COUNTY LAW ENFORCEMENT 1,260.00 CHK CLEARING 79406 03/18/2026 HOPKINS COUNTY UNITED FUND 83.58 CHK CLEARING 79407 03/18/2026 MAIN CHECKING/SOCIAL SECURITY 64,904.88 CHK CLEARING 79408 03/18/2026 MAIN CHECKING/TAX WITHHOLDING 40,949.06 CHK CLEARING 79409 03/18/2026 MAIN CHECKING/MEDICARE 15,179.24 CHK CLEARING 79410 03/18/2026 METLIFE 1,407.07 CHK CLEARING 79411 03/18/2026 PAYROLL ACCOUNT 395,583.88 CHK CLEARING 79412 03/18/2026 SCADU 540.92 CHK CLEARING 79413 03/24/2026 ADULT PROBATION OFFICE 253.60 CHK CLEARING 79414 03/24/2026 AGGREKO HOLDINGS,INC 12,647.57 CHK CLEARING 79415 03/24/2026 ALLIANCE BANK 3,282.56 CHK CLEARING 79416 03/24/2026 AMERICAN TIRE DISTRIBUTORS 808.20 CHK CLEARING 79417 03/24/2026 ASSURETECH, INC. 35.00 CHK CLEARING 79418 03/24/2026 ATMOS ENERGY 788.16 CHK CLEARING 79419 03/24/2026 ATWOOD DISTRIBUTING,LP 776.62 CHK * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 5 HOPKINS 03/01/2026 TO 03/31/2026 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 79420 03/24/2026 BEADLE, JOHN 60.00 CHK CLEARING 79421 03/24/2026 BIMBO BAKERIES USA 1,047.65 CHK CLEARING 79422 03/24/2026 BLUETRITON BRANDS, INC. 136.38 CHK CLEARING 79423 03/24/2026 BRAD DAVIS MUSIC 200.00 CHK CLEARING 79424 03/24/2026 BRADDY MARTIN 1,900.00 CHK CLEARING 79425 03/24/2026 BRYAN INFORMATION TECHNOLOGY,L 2,278.00 CHK CLEARING 79426 03/24/2026 BUMPER TO BUMPER AUTO PARTS 117.72 CHK CLEARING 79427 03/24/2026 CADENCE EQUIPMENT FINANCE 2,831.54 CHK CLEARING 79428 03/24/2026 CAMARGO, JOSE MARIO 783.00 CHK CLEARING 79429 03/24/2026 CAPITAL PROJECTS FUND 20,833.33 CHK CLEARING 79430 03/24/2026 CASA 100.00 CHK CLEARING 79431 03/24/2026 CASTILLO'S TIRE SHOP #3 32.00 CHK CLEARING 79432 03/24/2026 CASTILLOS #5 15.00 CHK CLEARING 79433 03/24/2026 CBJ CUSTOM APPAREL 420.00 CHK CLEARING 79434 03/24/2026 CD'S TRUCK & REPAIR,LLC 4,604.91 CHK CLEARING 79435 03/24/2026 CHARLTON, WILLIAM DANNY 0.60 CHK CLEARING 79436 03/24/2026 CHARM-TEX 969.00 CHK CLEARING 79437 03/24/2026 CHEM-AQUA 318.74 CHK CLEARING 79438 03/24/2026 CITIBANK N.A. 2,935.83 CHK CLEARING 79439 03/24/2026 CITY NATIONAL BANK 90,508.85 CHK CLEARING 79440 03/24/2026 CIVIC CENTER FUND 8,333.33 CHK CLEARING 79441 03/24/2026 CLAYTON CALVIN DON 800.00 CHK CLEARING 79442 03/24/2026 CNH INDUSTRIAL ACCOUNTS 64,297.70 CHK CLEARING 79443 03/24/2026 COMMERCE CHEVROLET BUICK 3,417.45 CHK CLEARING 79444 03/24/2026 CPI TECHNOLOGIES 127.00 CHK CLEARING 79445 03/24/2026 DALLAS COUNTY CONST PCT5 80.00 CHK CLEARING 79446 03/24/2026 DALLAS FORENSIC THERAPY 500.00 CHK CLEARING 79447 03/24/2026 DATAMAX INC. 1,138.29 CHK CLEARING 79448 03/24/2026 DAVIS DANNY 668.35 CHK CLEARING 79449 03/24/2026 DELTA INDUSTRIAL SERVICE AND S 1,024.36 CHK CLEARING 79450 03/24/2026 DISTRICT ATTORNEY FUND 38,993.50 CHK CLEARING 79451 03/24/2026 DOGGETT MACHINERY SERVICES 367.56 CHK CLEARING 79452 03/24/2026 DRUG AND ALCOHOL TESTING OF E. 383.80 CHK CLEARING 79453 03/24/2026 EAST TEXAS MACK,INC. 26.90 CHK CLEARING 79454 03/24/2026 EMERGENCY SOLUTIONS, INC. 407.23 CHK CLEARING 79455 03/24/2026 ENGIE RESOURCES, LLC 2,141.84 CHK CLEARING 79456 03/24/2026 FARM COUNTRY INC 157,131.21 CHK CLEARING 79457 03/24/2026 FINDLEY, KARA 59.45 CHK CLEARING 79458 03/24/2026 FIX & FEED SULPHUR SPRINGS 644.82 CHK CLEARING 79459 03/24/2026 FLATT RACHEL LEE 4,350.00 CHK CLEARING 79460 03/24/2026 FRENCH ENGINEERING,LLC 487.50 CHK CLEARING 79461 03/24/2026 FRONTIER COMMUNICATIONS 2,136.42 CHK CLEARING 79462 03/24/2026 GARY'S TERMITE & PEST CONTROL 91.00 CHK CLEARING 79463 03/24/2026 GEO.P.BANE,INC. 5,767.98 CHK CLEARING 79464 03/24/2026 GHS LTD. 7,644.05 CHK CLEARING 79465 03/24/2026 GROGAN, GEORGE 94.83 CHK CLEARING 79466 03/24/2026 HALL OIL CO INC. 516.95 CHK CLEARING 79467 03/24/2026 HARRISON, CLAY 250.00 CHK CLEARING 79468 03/24/2026 HMG & ASSOCIATES, INC. 8,980.00 CHK CLEARING 79469 03/24/2026 HOLT AGRIBUSINESS 6,760.28 CHK CLEARING 79470 03/24/2026 HOOTENS LLC 137.50 CHK CLEARING 79471 03/24/2026 HOPKINS COUNTY CHILD PROTECTIV 130.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 6 HOPKINS 03/01/2026 TO 03/31/2026 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 79472 03/24/2026 HOPKINS COUNTY DISTRICT CLERK 63.00 CHK CLEARING 79473 03/24/2026 HOPKINS MINOR EMERGENCY CENTER 255.00 CHK CLEARING 79474 03/24/2026 HUNT COUNTY CONSTABLE PCT.2 75.00 CHK CLEARING 79475 03/24/2026 INNOVATIVE CLIMATE CONTROL, IN 2,575.55 CHK CLEARING 79476 03/24/2026 JAKE'S TIRES 175.00 CHK CLEARING 79477 03/24/2026 JOHNSON CLAY LAW, PC 600.00 CHK CLEARING 79478 03/24/2026 JOHNSTON LYENDA 1,115.00 CHK CLEARING 79479 03/24/2026 JURY PETTY CASH 1,460.00 CHK CLEARING 79480 03/24/2026 JUVENILE PROBATION FUND 15,638.66 CHK CLEARING 79481 03/24/2026 KIRBY RESTAURANT & CHEMICAL SU 427.80 CHK CLEARING 79482 03/24/2026 KISER'S GLASS TECHNOLOGY, INC 80.00 CHK CLEARING 79483 03/24/2026 KNEIFL, KATELYNN 249.62 CHK CLEARING 79484 03/24/2026 LAMAR COUNTY HUMAN RESOURCES 833.33 CHK CLEARING 79485 03/24/2026 LATSONS.COM 2,528.32 CHK CLEARING 79486 03/24/2026 LEGAL & LIABILITY RISK MNGMNT 350.00 CHK CLEARING 79487 03/24/2026 MAIN STREET TIRE AND LUBE 273.15 CHK CLEARING 79488 03/24/2026 MATHESON TRI-GAS INC 51.88 CHK CLEARING 79489 03/24/2026 MCI/VERIZON ACCT#6000015042 197.57 CHK CLEARING 79490 03/24/2026 MCMACKIN,MELEA J. 85.55 CHK CLEARING 79491 03/24/2026 MERREN LAW OFFICES 1,250.00 CHK CLEARING 79492 03/24/2026 MIKE BARTON 60,000.00 CHK CLEARING 79493 03/24/2026 MORRIS COUNTY SHERIFF 150.00 CHK CLEARING 79494 03/24/2026 NAPA PARIS 966.83 CHK CLEARING 79495 03/24/2026 NEWSOM JONATHAN A 500.00 CHK CLEARING 79496 03/24/2026 NORTH TEXAS TOLLWAY AUTHORITY 6.10 CHK CLEARING 79497 03/24/2026 NORTHEAST TEXAS DISPOSAL SERVI 380.00 CHK CLEARING 79498 03/24/2026 NORTHEAST TEXAS FARMERS COOP 321.00 CHK CLEARING 79499 03/24/2026 NORTHEAST TEXAS JANITORIAL SUP 3,136.24 CHK CLEARING 79500 03/24/2026 O'REILLY AUTOMOTIVE LLC 2,523.27 CHK CLEARING 79501 03/24/2026 OPTIMUM 108.85 CHK CLEARING 79502 03/24/2026 ORTEGA, MARIA 708.05 CHK CLEARING 79503 03/24/2026 OTA-PLATEPAY 5.06 CHK CLEARING 79504 03/24/2026 OUTDOOR POWER PRODUCTS 248.49 CHK CLEARING 79505 03/24/2026 PARIS ALTERNATOR,LLC 91.50 CHK CLEARING 79506 03/24/2026 PAWN SHOP, THE LLC 14.90 CHK CLEARING 79507 03/24/2026 PERFORMANCE FOODSERVICE-LITTLE 10,415.73 CHK CLEARING 79508 03/24/2026 PRIEFERT MGF CO, INC 16,313.25 CHK CLEARING 79509 03/24/2026 PROPANE COMPANY,THE 348.00 CHK CLEARING 79510 03/24/2026 PROPPER INTERNATIONAL 4,036.43 CHK CLEARING 79511 03/24/2026 RAINE TANK & FABRICATION 3,500.00 CHK CLEARING 79512 03/24/2026 RICHARD DRAKE CONSTRUCTION COM 61,192.35 CHK CLEARING 79513 03/24/2026 RICKS OIL DEPOT 363.65 CHK CLEARING 79514 03/24/2026 ROBINSON BENNETT CONSTRUCTION, 7,652.00 CHK CLEARING 79515 03/24/2026 ROCKWALL COUNTY SHERIFF OFFICE 100.00 CHK CLEARING 79516 03/24/2026 RONNIES TIRE SERVICE 934.21 CHK CLEARING 79517 03/24/2026 RPM STAFFING PROFESSIONALS, IN 90.00 CHK CLEARING 79518 03/24/2026 SAFE INDUSTRIES 1,933.75 CHK CLEARING 79519 03/24/2026 SECURE SHREDDING AND RECYCLING 265.00 CHK CLEARING 79520 03/24/2026 SECURITY FUND 6,250.00 CHK CLEARING 79521 03/24/2026 SEWELL FORD INC 319,700.00 CHK CLEARING 79522 03/24/2026 SHIPPING ZONE THE 82.45 CHK CLEARING 79523 03/24/2026 SOUTHERN TIRE MART 628.80 CHK * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 7 HOPKINS 03/01/2026 TO 03/31/2026 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 79524 03/24/2026 SPINDLEMEDIA, INC. 5,545.83 CHK CLEARING 79525 03/24/2026 SSISD EDUCATION FOUNDATION, IN 60.00 CHK CLEARING 79526 03/24/2026 STEVE'S AUTO & TIRE 19,413.36 CHK CLEARING 79527 03/24/2026 SULPHUR SPRINGS CITY OF 8,584.12 CHK CLEARING 79528 03/24/2026 SULPHUR SPRINGS CITY OF 2,500.00 CHK CLEARING 79529 03/24/2026 SULPHUR SPRINGS CITY OF 78,366.60 CHK CLEARING 79530 03/24/2026 TAPP FUNERAL HOME INC 575.00 CHK CLEARING 79531 03/24/2026 TASK FORCE TIPS LLC 1,296.43 CHK CLEARING 79532 03/24/2026 TEXAS ASSOCIATION OF COUNTIES 150.00 CHK CLEARING 79533 03/24/2026 THE COFFEE HOUND 130.00 CHK CLEARING 79534 03/24/2026 THE HOME DEPOT PRO 326.27 CHK CLEARING 79535 03/24/2026 TOMCAT HYDRAULICS AND MACHININ 665.00 CHK CLEARING 79536 03/24/2026 TRAVIS COUNTY CONSTABLE PCT3 90.00 CHK CLEARING 79537 03/24/2026 TX DEPT OF STATE HEALTH SERVIC 135.42 CHK CLEARING 79538 03/24/2026 UKG KRONOS SYSTEMS,LLC 1,081.33 CHK CLEARING 79539 03/24/2026 US BANK 17,569.42 CHK CLEARING 79540 03/24/2026 VETERAN SERVICES 110.00 CHK CLEARING 79541 03/24/2026 W L CONSTRUCTION SUPPLY, INC. 423.00 CHK CLEARING 79542 03/24/2026 WALKER TRACTOR SHOP 6,626.00 CHK CLEARING 79543 03/24/2026 WARREN LEE 1,475.00 CHK CLEARING 79544 03/24/2026 WELLS FARGO VENDOR FINANCIAL S 274.00 CHK CLEARING 79545 03/24/2026 WHITE BRYAN 2,100.00 CHK CLEARING 79546 03/24/2026 WILLIAMS AIR CONDITIONING & HE 369.00 CHK CLEARING 79547 03/24/2026 3SI SECURITY SYSTEMS INC. 600.00 CHK CLEARING 79548 03/24/2026 8TH DISTRICT CSCD 10,000.00 CHK CLEARING 79549 03/25/2026 ALLSTATE POLICY #89724 32.62 CHK CLEARING 79550 03/25/2026 ANGLIN GREG 7.65 CHK CLEARING 79551 03/25/2026 BOSTON MUTUAL LIFE INS. 327.07 CHK CLEARING 79552 03/25/2026 CHANG, MICHAEL 82.94 CHK CLEARING 79553 03/25/2026 COLONIAL LIFE & ACC INS. E5252 495.60 CHK CLEARING 79554 03/25/2026 HOPKINS COUNTY 200.00 CHK CLEARING 79555 03/25/2026 HORNE, ZACHARY 67.78 CHK CLEARING 79556 03/25/2026 NEVADA STATE TREASURER 4.00 CHK CLEARING 79557 03/25/2026 ONE AMERICA 3,210.92 CHK CLEARING 79558 03/25/2026 PRINCIPAL DENTAL 7,924.19 CHK CLEARING 79559 03/25/2026 SUPERIOR VISION 1,176.45 CHK CLEARING 79560 03/25/2026 TAC-HBP/EMP HEALTH BENEFIT 153,905.60 CHK CLEARING 79561 03/25/2026 TEXAS ASSOCIATION OF COUNTIES 39,314.75 CHK CLEARING 79562 03/25/2026 TEXAS ASSOCIATION OF COUNTIES 1,891.69 CHK CLEARING 79563 03/31/2026 AMERICAN FUNDS SERVICE COMPANY 1,586.92 CHK CLEARING 79564 03/31/2026 HOPKINS COUNTY LAW ENFORCEMENT 1,180.00 CHK CLEARING 79565 03/31/2026 HOPKINS COUNTY UNITED FUND 83.58 CHK CLEARING 79566 03/31/2026 MAIN CHECKING/SOCIAL SECURITY 63,529.28 CHK CLEARING 79567 03/31/2026 MAIN CHECKING/TAX WITHHOLDING 40,103.26 CHK CLEARING 79568 03/31/2026 MAIN CHECKING/MEDICARE 14,857.48 CHK CLEARING 79569 03/31/2026 METLIFE 1,397.07 CHK CLEARING 79570 03/31/2026 PAYROLL ACCOUNT 389,435.17 CHK CLEARING 79571 03/31/2026 SCADU 540.92 CHK PAYROLL 591378 03/06/2026 DONNA GOINS L 1,638.50 PAY PAYROLL 591379 03/06/2026 ROBERT NEWSOM E 3,114.48 PAY PAYROLL 591380 03/06/2026 SHALEN GLENN R 1,054.03 PAY PAYROLL 591381 03/06/2026 KELLY KASLON 2,086.28 PAY * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 8 HOPKINS 03/01/2026 TO 03/31/2026 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 591382 03/06/2026 SHELLY WISER M 1,415.39 PAY PAYROLL 591383 03/06/2026 WENDY FORBES D 1,413.76 PAY PAYROLL 591384 03/06/2026 SUSAN HARMON C 1,400.32 PAY PAYROLL 591385 03/06/2026 MARIA HERNANDEZ D 1,177.13 PAY PAYROLL 591386 03/06/2026 LESLIE JOHNSON C 1,640.40 PAY PAYROLL 591387 03/06/2026 TRACY SMITH J 2,087.80 PAY PAYROLL 591388 03/06/2026 ELSIE TORRES F 1,211.19 PAY PAYROLL 591389 03/06/2026 JOHN GINN C 5,295.45 PAY PAYROLL 591390 03/06/2026 ELIZABETH VICE 1,699.24 PAY PAYROLL 591391 03/06/2026 STEVEN DAY J 1,620.95 PAY PAYROLL 591392 03/06/2026 LYENDA JOHNSTON 3,360.63 PAY PAYROLL 591393 03/06/2026 RALPH EDWARD NORTHCUTT 820.67 PAY PAYROLL 591394 03/06/2026 KAREN STARKS H 1,263.62 PAY PAYROLL 591395 03/06/2026 ANNA UPCHURCH M 1,555.55 PAY PAYROLL 591396 03/06/2026 GARY YOUNG 410.34 PAY PAYROLL 591397 03/06/2026 LISA BELL P 1,460.31 PAY PAYROLL 591398 03/06/2026 CHERYL FULCHER D 2,308.49 PAY PAYROLL 591399 03/06/2026 DAVID GILMORE O 1,279.23 PAY PAYROLL 591400 03/06/2026 REBECCA HALTER C 1,140.36 PAY PAYROLL 591401 03/06/2026 HEATHER HARRISON N 1,659.16 PAY PAYROLL 591402 03/06/2026 TYRA KENEMORE D 1,396.31 PAY PAYROLL 591403 03/06/2026 MARIA ORTEGA 1,459.45 PAY PAYROLL 591404 03/06/2026 ANNA SANDOVAL J 1,205.76 PAY PAYROLL 591405 03/06/2026 BILLY TEER J 2,644.69 PAY PAYROLL 591406 03/06/2026 BRADLEY CUMMINGS A 2,664.22 PAY PAYROLL 591407 03/06/2026 RILEY GARRISON A 1,578.78 PAY PAYROLL 591408 03/06/2026 OLGA DANIELA GOMEZ-HERNANDEZ 1,365.48 PAY PAYROLL 591409 03/06/2026 LISA BARCLAY 1,254.88 PAY PAYROLL 591410 03/06/2026 AMY GRIGGS E 2,037.82 PAY PAYROLL 591411 03/06/2026 LAYLA HIGHFIELD 1,414.79 PAY PAYROLL 591412 03/06/2026 DUSTANNA RABE H 3,335.02 PAY PAYROLL 591413 03/06/2026 LEIGH THOMPSON A 1,653.22 PAY PAYROLL 591414 03/06/2026 KARA FINDLEY R 1,553.75 PAY PAYROLL 591415 03/06/2026 JOHANNA HICKS S 69.26 PAY PAYROLL 591416 03/06/2026 KATELYNN KNEIFL N 3,745.86 PAY PAYROLL 591417 03/06/2026 SHANNAH AULSBROOK 2,365.62 PAY PAYROLL 591418 03/06/2026 SHANNON PENNINGTON N 1,379.83 PAY PAYROLL 591419 03/06/2026 DANNY DAVIS L 2,427.76 PAY PAYROLL 591420 03/06/2026 VANESSA KASLON 1,653.22 PAY PAYROLL 591421 03/06/2026 CHASITY CAMPBELL L 2,343.08 PAY PAYROLL 591422 03/06/2026 CARLA CORDOVA M 1,472.87 PAY PAYROLL 591423 03/06/2026 MACIE GILBREATH J 613.80 PAY PAYROLL 591424 03/06/2026 EDITH MURILLO 1,057.56 PAY PAYROLL 591425 03/06/2026 TERESA PALMER L 1,708.94 PAY PAYROLL 591426 03/06/2026 PAULA PARKER 1,042.03 PAY PAYROLL 591427 03/06/2026 STACY PATE L 1,428.79 PAY PAYROLL 591428 03/06/2026 DEBRA STRIBLING L 614.65 PAY PAYROLL 591429 03/06/2026 BOBBY WOODARD L 1,556.18 PAY PAYROLL 591430 03/06/2026 JOHN ACKER W 191.42 PAY PAYROLL 591431 03/06/2026 JOHN BEADLE D 2,154.60 PAY PAYROLL 591432 03/06/2026 ADAM BENNETT C 191.42 PAY PAYROLL 591433 03/06/2026 CHAD BURDEN A 2,073.54 PAY * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 9 HOPKINS 03/01/2026 TO 03/31/2026 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 591434 03/06/2026 BRADLEY CAUDLE W 191.42 PAY PAYROLL 591435 03/06/2026 TUCSON CLAYTON S 369.93 PAY PAYROLL 591436 03/06/2026 AUSTIN CORLEY B 744.16 PAY PAYROLL 591437 03/06/2026 COLE COUCH D 2,239.76 PAY PAYROLL 591438 03/06/2026 BRADY CROUSE C 1,641.82 PAY PAYROLL 591439 03/06/2026 SHAWN ENDSLEY A 2,481.65 PAY PAYROLL 591440 03/06/2026 BENJAMIN HATCHER D 1,699.24 PAY PAYROLL 591441 03/06/2026 J BLAKE JORDAN 255.23 PAY PAYROLL 591442 03/06/2026 JONATHAN MOORE W 161.42 PAY PAYROLL 591443 03/06/2026 HUNTER POWERS L 1,697.37 PAY PAYROLL 591444 03/06/2026 CODY RALEIGH J 191.42 PAY PAYROLL 591445 03/06/2026 BRANDON SIMPSON T 2,130.82 PAY PAYROLL 591446 03/06/2026 WILLIAM SKINNER D 1,878.17 PAY PAYROLL 591447 03/06/2026 HUNTER STONAKER E 1,330.47 PAY PAYROLL 591448 03/06/2026 STEPHEN TOWNE T 1,676.97 PAY PAYROLL 591449 03/06/2026 DENNIS FINDLEY L 2,382.25 PAY PAYROLL 591450 03/06/2026 JOHN BEADLE B 2,270.42 PAY PAYROLL 591451 03/06/2026 COOPER ADAMS S 1,883.56 PAY PAYROLL 591452 03/06/2026 KARLEE ADAMS R 1,932.62 PAY PAYROLL 591453 03/06/2026 TYLER ARMSTRONG L 1,973.40 PAY PAYROLL 591454 03/06/2026 CHRISTOPHER BAUMANN J 2,587.44 PAY PAYROLL 591455 03/06/2026 RICHARD BRANTLEY D 2,197.65 PAY PAYROLL 591456 03/06/2026 AARON CHANEY M 2,146.80 PAY PAYROLL 591457 03/06/2026 MICHAEL CHANG K 2,167.70 PAY PAYROLL 591458 03/06/2026 TANNER CRUMP 2,112.67 PAY PAYROLL 591459 03/06/2026 JOSHUA DAVIS 2,025.32 PAY PAYROLL 591460 03/06/2026 SCOTT DAVIS J 1,555.72 PAY PAYROLL 591461 03/06/2026 LORI DUNCAN L 1,629.88 PAY PAYROLL 591462 03/06/2026 TODD EVANS A 2,099.81 PAY PAYROLL 591463 03/06/2026 AMANDA FERRELL A 1,459.81 PAY PAYROLL 591464 03/06/2026 DREW FISHER A 2,062.74 PAY PAYROLL 591465 03/06/2026 ISAAC FOLEY Z 1,763.40 PAY PAYROLL 591466 03/06/2026 CODY GODWIN L 1,961.14 PAY PAYROLL 591467 03/06/2026 RICHARD GREER W 2,171.64 PAY PAYROLL 591468 03/06/2026 ELI HAM L 1,958.93 PAY PAYROLL 591469 03/06/2026 MARK HOLCOMB W 2,026.96 PAY PAYROLL 591470 03/06/2026 HAYDEN HOLLON 1,910.60 PAY PAYROLL 591471 03/06/2026 ZACHARY HORNE A 2,086.34 PAY PAYROLL 591472 03/06/2026 KEVIN LESTER R 2,146.00 PAY PAYROLL 591473 03/06/2026 COLT MARLOW R 1,691.51 PAY PAYROLL 591474 03/06/2026 TYLER MCVOY O 1,993.47 PAY PAYROLL 591475 03/06/2026 MELVIN MOORE 2,021.99 PAY PAYROLL 591476 03/06/2026 BRENNAN MURRAY P 1,938.17 PAY PAYROLL 591477 03/06/2026 BOBBY OSORNIO O 2,005.83 PAY PAYROLL 591478 03/06/2026 THOMAS PATTERSON C 2,308.48 PAY PAYROLL 591479 03/06/2026 ANGELA PRICE C 1,554.80 PAY PAYROLL 591480 03/06/2026 DAVID RAY W 2,137.18 PAY PAYROLL 591481 03/06/2026 RYAN REED M 1,860.80 PAY PAYROLL 591482 03/06/2026 MICHAEL RUSSELL C 2,925.52 PAY PAYROLL 591483 03/06/2026 SHEA SHAW A 2,089.97 PAY PAYROLL 591484 03/06/2026 JUSTIN SHEETS W 1,921.61 PAY PAYROLL 591485 03/06/2026 TANNER STEWARD D 2,210.95 PAY * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 10 HOPKINS 03/01/2026 TO 03/31/2026 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 591486 03/06/2026 LEWIS TATUM L 2,641.29 PAY PAYROLL 591487 03/06/2026 JUSTIN WILKERSON W 2,803.65 PAY PAYROLL 591488 03/06/2026 LAURA WILKS V 1,366.22 PAY PAYROLL 591489 03/06/2026 DANIELLE HASTINGS E 2,172.60 PAY PAYROLL 591490 03/06/2026 CAITLYN HAYES M 1,500.63 PAY PAYROLL 591491 03/06/2026 GRETCHEN HOUK N 1,773.54 PAY PAYROLL 591492 03/06/2026 NICHOLAS LAMERS P 1,165.53 PAY PAYROLL 591493 03/06/2026 AARON LUCAS T 1,381.29 PAY PAYROLL 591494 03/06/2026 ANNA MORGAN J 1,742.85 PAY PAYROLL 591495 03/06/2026 JEANNIE NICKERSON M 1,661.94 PAY PAYROLL 591496 03/06/2026 JESSICA SAULTERS G 1,538.13 PAY PAYROLL 591497 03/06/2026 REBECCA STANLEY P 1,784.95 PAY PAYROLL 591498 03/06/2026 KAYLYNN ALLEN N 1,522.61 PAY PAYROLL 591499 03/06/2026 WANDA ALLEN F 776.90 PAY PAYROLL 591500 03/06/2026 ALAISHA ALVARADO S 1,460.92 PAY PAYROLL 591501 03/06/2026 CHANDLER ATKINS J 1,867.40 PAY PAYROLL 591502 03/06/2026 JESSE BAILEY 1,633.15 PAY PAYROLL 591503 03/06/2026 SHARON BENNETT 2,134.83 PAY PAYROLL 591504 03/06/2026 JEFFREY BOWEN A 1,487.93 PAY PAYROLL 591505 03/06/2026 JOSE CADENA 1,575.17 PAY PAYROLL 591506 03/06/2026 CAYCI COLFAX L 1,460.92 PAY PAYROLL 591507 03/06/2026 DEVIN CONLEY J 1,558.13 PAY PAYROLL 591508 03/06/2026 MACI DACUS M 1,538.13 PAY PAYROLL 591509 03/06/2026 KENNETH DEAN L 2,225.20 PAY PAYROLL 591510 03/06/2026 JACK DEATHERAGE C 1,558.13 PAY PAYROLL 591511 03/06/2026 COLTON FAULKS L 1,407.17 PAY PAYROLL 591512 03/06/2026 SAMUEL FOLEY O 1,558.13 PAY PAYROLL 591513 03/06/2026 JOSEPH FORSHEE R 1,449.72 PAY PAYROLL 591514 03/06/2026 HANNAH FOSTER J 1,561.68 PAY PAYROLL 591515 03/06/2026 MELISSA GAMMILL A 1,408.85 PAY PAYROLL 591516 03/06/2026 KYLE GREEN C 1,515.17 PAY PAYROLL 591517 03/06/2026 BRANDY HAMILTON D 1,475.37 PAY PAYROLL 591518 03/06/2026 JACKSON HORTON B 1,467.93 PAY PAYROLL 591519 03/06/2026 BRADEN JACKSON R 1,460.92 PAY PAYROLL 591520 03/06/2026 CHARLES JUNTTI R 1,619.62 PAY PAYROLL 591521 03/06/2026 TARA KARPINSKI L 1,540.10 PAY PAYROLL 591522 03/06/2026 MOLLY KELLEY J 1,559.36 PAY PAYROLL 591523 03/06/2026 MARK KIPFER A 1,396.82 PAY PAYROLL 591524 03/06/2026 JESSE KULL A 1,567.16 PAY PAYROLL 591525 03/06/2026 WILLIAM MURPHY L 1,558.13 PAY PAYROLL 591526 03/06/2026 JESSICA OSHEA M 1,516.11 PAY PAYROLL 591527 03/06/2026 TRISTEN PAINTER C 1,546.80 PAY PAYROLL 591528 03/06/2026 JAMES PEARSON C 469.05 PAY PAYROLL 591529 03/06/2026 AIDYN ROGERS W 1,396.82 PAY PAYROLL 591530 03/06/2026 ASHLEY SANDOVAL D 1,625.74 PAY PAYROLL 591531 03/06/2026 RAUL SAUCEDO J 2,094.89 PAY PAYROLL 591532 03/06/2026 WESTON TUBB L 1,438.13 PAY PAYROLL 591533 03/06/2026 LUCILLE VILLANUEVA M 944.87 PAY PAYROLL 591534 03/06/2026 KEYLEE WALDEN S 1,417.96 PAY PAYROLL 591535 03/06/2026 JARED WALKER C 1,383.44 PAY PAYROLL 591536 03/06/2026 WHITNEY WALLER E 2,030.71 PAY PAYROLL 591537 03/06/2026 JULIE WATSON A 1,465.59 PAY * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 11 HOPKINS 03/01/2026 TO 03/31/2026 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 591538 03/06/2026 JASON WHITE J 1,449.72 PAY PAYROLL 591539 03/06/2026 JACOB WILCOX T 1,414.54 PAY PAYROLL 591540 03/06/2026 DADION WRIGHT M 1,437.96 PAY PAYROLL 591541 03/06/2026 TERESA YORK G 1,557.39 PAY PAYROLL 591542 03/06/2026 RAYMOND GUIMOND P 1,608.69 PAY PAYROLL 591543 03/06/2026 JOE HOOTEN R 1,559.08 PAY PAYROLL 591544 03/06/2026 MICHAEL IRWIN P 610.73 PAY PAYROLL 591545 03/06/2026 JULIUS TIEMANN F 1,051.60 PAY PAYROLL 591546 03/06/2026 DUSTIN MILLER R 1,800.37 PAY PAYROLL 591547 03/06/2026 KRISTY SPRINGFIELD 1,685.31 PAY PAYROLL 591548 03/06/2026 BARBARA SANDERS K 803.16 PAY PAYROLL 591549 03/06/2026 MARIO VILLARINO A 478.18 PAY PAYROLL 591550 03/06/2026 CHRISTOPHER AGUILAR P 1,337.85 PAY PAYROLL 591551 03/06/2026 ROSA BECERRA M 725.80 PAY PAYROLL 591552 03/06/2026 JADEN BOWEN L 1,369.57 PAY PAYROLL 591553 03/06/2026 GAVIN BRAZELL L 1,327.10 PAY PAYROLL 591554 03/06/2026 TRAVIS CAVINESS L 1,287.98 PAY PAYROLL 591555 03/06/2026 COREY FREEMAN F 1,460.70 PAY PAYROLL 591556 03/06/2026 DAVID KULL B 1,182.46 PAY PAYROLL 591557 03/06/2026 SAMANTHA LEE D 1,244.51 PAY PAYROLL 591558 03/06/2026 EMILY MELTON B 237.81 PAY PAYROLL 591559 03/06/2026 ADDYSON NICKERSON F 375.96 PAY PAYROLL 591560 03/06/2026 SAMI SAMI 975.24 PAY PAYROLL 591561 03/06/2026 ALINA SANDERS T 2,287.59 PAY PAYROLL 591562 03/06/2026 DANNY WOODARD J 1,064.78 PAY PAYROLL 591563 03/06/2026 ZACHARY BLACKMON F 4,132.60 PAY PAYROLL 591564 03/06/2026 CYNTHIA CAVINESS E 1,599.67 PAY PAYROLL 591565 03/06/2026 SUSAN FISHER S 1,085.08 PAY PAYROLL 591566 03/06/2026 WADE FORSMAN A 1,907.96 PAY PAYROLL 591567 03/06/2026 CHRISTEN GARCIA P 1,708.43 PAY PAYROLL 591568 03/06/2026 GEORGE GROGAN C 3,910.28 PAY PAYROLL 591569 03/06/2026 MATTHEW HARRIS H 4,619.06 PAY PAYROLL 591570 03/06/2026 WILLIAM RAMSAY W 808.35 PAY PAYROLL 591571 03/06/2026 ROBERT STOUT V 2,250.47 PAY PAYROLL 591572 03/06/2026 NORMAN COLYER D 403.88 PAY PAYROLL 591573 03/06/2026 WILLIAM GADDIS D 342.18 PAY PAYROLL 591574 03/06/2026 ANDREW ALBRITTON A 1,687.32 PAY PAYROLL 591575 03/06/2026 ENRIQUE ALVAREZ 1,261.92 PAY PAYROLL 591576 03/06/2026 RHYE CAUDLE K 1,432.09 PAY PAYROLL 591577 03/06/2026 JOHN DECKER M 1,416.10 PAY PAYROLL 591578 03/06/2026 ASA JOSLIN W 1,382.14 PAY PAYROLL 591579 03/06/2026 SEAN MCLARRY D 1,581.88 PAY PAYROLL 591580 03/06/2026 WESLEY MILLER R 2,343.23 PAY PAYROLL 591581 03/06/2026 STEVEN MOORE E 1,562.83 PAY PAYROLL 591582 03/06/2026 RODNEY QUATTLEBAUM K 1,394.09 PAY PAYROLL 591583 03/06/2026 GREG ANGLIN 2,594.47 PAY PAYROLL 591584 03/06/2026 JAMES BARRETT S 1,808.94 PAY PAYROLL 591585 03/06/2026 HAROLD BURNS E 1,790.70 PAY PAYROLL 591586 03/06/2026 WILLIAM DARBY A 1,807.58 PAY PAYROLL 591587 03/06/2026 MICHAEL FLORA W 1,781.12 PAY PAYROLL 591588 03/06/2026 CHARLES FRIESNER R 1,462.04 PAY PAYROLL 591589 03/06/2026 TROY GILBREATH H 1,864.98 PAY * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 12 HOPKINS 03/01/2026 TO 03/31/2026 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 591590 03/06/2026 MATT RANEY W 1,872.82 PAY PAYROLL 591591 03/06/2026 MICHAEL SWANSON L 1,646.47 PAY PAYROLL 591592 03/06/2026 THOMAS ALBRITTON C 801.34 PAY PAYROLL 591593 03/06/2026 JASE FLETCHER D 1,493.39 PAY PAYROLL 591594 03/06/2026 MASON LITTRELL L 1,606.64 PAY PAYROLL 591595 03/06/2026 TRACY OVERLY L 1,243.78 PAY PAYROLL 591596 03/06/2026 LINDY SHIPLEY W 1,398.61 PAY PAYROLL 591597 03/06/2026 TRAVIS THOMPSON W 2,307.15 PAY PAYROLL 591598 03/06/2026 ROY WIX T 1,630.65 PAY PAYROLL 591599 03/06/2026 DONALD COFFMAN A 1,756.30 PAY PAYROLL 591600 03/06/2026 DEWEY HANEY A 981.52 PAY PAYROLL 591601 03/06/2026 RONNIE KELLEY G 1,626.97 PAY PAYROLL 591602 03/06/2026 J. CRUZ LOPEZ 1,640.92 PAY PAYROLL 591603 03/06/2026 TONY MURRAY M 738.80 PAY PAYROLL 591604 03/06/2026 SCOTT PATTERSON 1,309.70 PAY PAYROLL 591605 03/06/2026 JOE PRICE 2,578.79 PAY PAYROLL 591606 03/06/2026 JOE SMIDDY C 1,827.32 PAY PAYROLL 591607 03/06/2026 ZACHARY TEEL G 1,247.55 PAY PAYROLL 591608 03/06/2026 JODI COX L 805.45 PAY PAYROLL 591609 03/06/2026 KARI KING K 1,829.50 PAY PAYROLL 591610 03/06/2026 ANDREA SLAKEY 2,437.01 PAY PAYROLL 591611 03/06/2026 ROBBIN VAUGHN L 3,396.16 PAY PAYROLL 591612 03/06/2026 CORBIN FLORA M 1,819.46 PAY PAYROLL 591613 03/06/2026 ANA MEJIA L 1,741.09 PAY PAYROLL 591614 03/20/2026 DONNA GOINS L 1,673.48 PAY PAYROLL 591615 03/20/2026 ROBERT NEWSOM E 3,088.64 PAY PAYROLL 591616 03/20/2026 SHALEN GLENN R 1,022.81 PAY PAYROLL 591617 03/20/2026 KELLY KASLON 2,093.63 PAY PAYROLL 591618 03/20/2026 SHELLY WISER M 1,394.13 PAY PAYROLL 591619 03/20/2026 WENDY FORBES D 1,413.75 PAY PAYROLL 591620 03/20/2026 SUSAN HARMON C 1,345.22 PAY PAYROLL 591621 03/20/2026 MARIA HERNANDEZ D 1,012.92 PAY PAYROLL 591622 03/20/2026 LESLIE JOHNSON C 1,583.01 PAY PAYROLL 591623 03/20/2026 TRACY SMITH J 1,915.00 PAY PAYROLL 591624 03/20/2026 ELSIE TORRES F 1,099.22 PAY PAYROLL 591625 03/20/2026 JOHN GINN C 5,312.80 PAY PAYROLL 591626 03/20/2026 ELIZABETH VICE 1,732.87 PAY PAYROLL 591627 03/20/2026 STEVEN DAY J 1,687.89 PAY PAYROLL 591628 03/20/2026 LYENDA JOHNSTON 3,353.71 PAY PAYROLL 591629 03/20/2026 RALPH EDWARD NORTHCUTT 820.67 PAY PAYROLL 591630 03/20/2026 KAREN STARKS H 2,210.45 PAY PAYROLL 591631 03/20/2026 ANNA UPCHURCH M 1,555.55 PAY PAYROLL 591632 03/20/2026 GARY YOUNG 410.34 PAY PAYROLL 591633 03/20/2026 LISA BELL P 1,352.03 PAY PAYROLL 591634 03/20/2026 CHERYL FULCHER D 2,305.17 PAY PAYROLL 591635 03/20/2026 DAVID GILMORE O 1,279.23 PAY PAYROLL 591636 03/20/2026 REBECCA HALTER C 1,140.35 PAY PAYROLL 591637 03/20/2026 HEATHER HARRISON N 1,496.70 PAY PAYROLL 591638 03/20/2026 TYRA KENEMORE D 1,328.99 PAY PAYROLL 591639 03/20/2026 MARIA ORTEGA 1,444.07 PAY PAYROLL 591640 03/20/2026 ANNA SANDOVAL J 1,198.21 PAY PAYROLL 591641 03/20/2026 BILLY TEER J 2,590.68 PAY * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 13 HOPKINS 03/01/2026 TO 03/31/2026 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 591642 03/20/2026 BRADLEY CUMMINGS A 2,659.08 PAY PAYROLL 591643 03/20/2026 RILEY GARRISON A 1,574.24 PAY PAYROLL 591644 03/20/2026 OLGA DANIELA GOMEZ-HERNANDEZ 1,365.48 PAY PAYROLL 591645 03/20/2026 LISA BARCLAY 1,249.21 PAY PAYROLL 591646 03/20/2026 AMY GRIGGS E 2,032.21 PAY PAYROLL 591647 03/20/2026 LAYLA HIGHFIELD 1,407.33 PAY PAYROLL 591648 03/20/2026 DUSTANNA RABE H 3,222.21 PAY PAYROLL 591649 03/20/2026 LEIGH THOMPSON A 1,653.22 PAY PAYROLL 591650 03/20/2026 KARA FINDLEY R 1,386.64 PAY PAYROLL 591651 03/20/2026 JOHANNA HICKS S 69.26 PAY PAYROLL 591652 03/20/2026 KATELYNN KNEIFL N 2,266.28 PAY PAYROLL 591653 03/20/2026 SHANNAH AULSBROOK 2,312.11 PAY PAYROLL 591654 03/20/2026 C MARSHELLE AVENT 1,772.55 PAY PAYROLL 591655 03/20/2026 CAMRYN HARRISON N 1,602.33 PAY PAYROLL 591656 03/20/2026 SHANNON PENNINGTON N 1,410.10 PAY PAYROLL 591657 03/20/2026 BETH WISENBAKER B 347.02 PAY PAYROLL 591658 03/20/2026 DANNY DAVIS L 2,427.14 PAY PAYROLL 591659 03/20/2026 VANESSA KASLON 1,630.73 PAY PAYROLL 591660 03/20/2026 CHASITY CAMPBELL L 2,284.04 PAY PAYROLL 591661 03/20/2026 CARLA CORDOVA M 1,469.55 PAY PAYROLL 591662 03/20/2026 MACIE GILBREATH J 619.16 PAY PAYROLL 591663 03/20/2026 EDITH MURILLO 1,057.56 PAY PAYROLL 591664 03/20/2026 TERESA PALMER L 1,633.85 PAY PAYROLL 591665 03/20/2026 PAULA PARKER 1,110.99 PAY PAYROLL 591666 03/20/2026 STACY PATE L 1,530.87 PAY PAYROLL 591667 03/20/2026 DEBRA STRIBLING L 604.54 PAY PAYROLL 591668 03/20/2026 BOBBY WOODARD L 1,530.97 PAY PAYROLL 591669 03/20/2026 JOHN BEADLE D 1,710.86 PAY PAYROLL 591670 03/20/2026 ADAM BENNETT C 191.42 PAY PAYROLL 591671 03/20/2026 DUSTIN BRUNDAGE L 382.85 PAY PAYROLL 591672 03/20/2026 CHAD BURDEN A 1,575.74 PAY PAYROLL 591673 03/20/2026 AUSTIN CORLEY B 382.85 PAY PAYROLL 591674 03/20/2026 COLE COUCH D 1,857.73 PAY PAYROLL 591675 03/20/2026 SHAWN ENDSLEY A 2,362.22 PAY PAYROLL 591676 03/20/2026 BENJAMIN HATCHER D 1,310.18 PAY PAYROLL 591677 03/20/2026 J BLAKE JORDAN 191.42 PAY PAYROLL 591678 03/20/2026 JEREMY JOSLIN C 191.42 PAY PAYROLL 591679 03/20/2026 JONATHAN MOORE W 735.69 PAY PAYROLL 591680 03/20/2026 HUNTER POWERS L 1,675.00 PAY PAYROLL 591681 03/20/2026 CODY RALEIGH J 191.42 PAY PAYROLL 591682 03/20/2026 TG SANDIFEER 1,234.71 PAY PAYROLL 591683 03/20/2026 BRANDON SIMPSON T 2,107.30 PAY PAYROLL 591684 03/20/2026 WILLIAM SKINNER D 1,872.57 PAY PAYROLL 591685 03/20/2026 HUNTER STONAKER E 1,577.52 PAY PAYROLL 591686 03/20/2026 STEPHEN TOWNE T 2,794.95 PAY PAYROLL 591687 03/20/2026 ROBERT VICKERY A 191.42 PAY PAYROLL 591688 03/20/2026 DENNIS FINDLEY L 2,239.63 PAY PAYROLL 591689 03/20/2026 JOHN BEADLE B 2,302.28 PAY PAYROLL 591690 03/20/2026 COOPER ADAMS S 1,881.27 PAY PAYROLL 591691 03/20/2026 KARLEE ADAMS R 1,932.62 PAY PAYROLL 591692 03/20/2026 TYLER ARMSTRONG L 1,973.40 PAY PAYROLL 591693 03/20/2026 CHRISTOPHER BAUMANN J 2,108.68 PAY * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 14 HOPKINS 03/01/2026 TO 03/31/2026 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 591694 03/20/2026 RICHARD BRANTLEY D 1,964.24 PAY PAYROLL 591695 03/20/2026 AARON CHANEY M 2,158.70 PAY PAYROLL 591696 03/20/2026 MICHAEL CHANG K 2,159.86 PAY PAYROLL 591697 03/20/2026 TANNER CRUMP 2,016.39 PAY PAYROLL 591698 03/20/2026 JOSHUA DAVIS 2,009.21 PAY PAYROLL 591699 03/20/2026 SCOTT DAVIS J 1,458.87 PAY PAYROLL 591700 03/20/2026 LORI DUNCAN L 1,568.43 PAY PAYROLL 591701 03/20/2026 TODD EVANS A 1,876.64 PAY PAYROLL 591702 03/20/2026 AMANDA FERRELL A 1,419.42 PAY PAYROLL 591703 03/20/2026 DREW FISHER A 2,292.25 PAY PAYROLL 591704 03/20/2026 ISAAC FOLEY Z 1,760.08 PAY PAYROLL 591705 03/20/2026 CODY GODWIN L 1,961.14 PAY PAYROLL 591706 03/20/2026 RICHARD GREER W 2,045.91 PAY PAYROLL 591707 03/20/2026 ELI HAM L 1,951.48 PAY PAYROLL 591708 03/20/2026 MARK HOLCOMB W 2,019.50 PAY PAYROLL 591709 03/20/2026 HAYDEN HOLLON 1,910.60 PAY PAYROLL 591710 03/20/2026 ZACHARY HORNE A 1,966.58 PAY PAYROLL 591711 03/20/2026 KEVIN LESTER R 2,010.30 PAY PAYROLL 591712 03/20/2026 COLT MARLOW R 1,683.55 PAY PAYROLL 591713 03/20/2026 TYLER MCVOY O 1,990.15 PAY PAYROLL 591714 03/20/2026 MELVIN MOORE 2,018.67 PAY PAYROLL 591715 03/20/2026 BRENNAN MURRAY P 1,938.17 PAY PAYROLL 591716 03/20/2026 BOBBY OSORNIO O 1,986.91 PAY PAYROLL 591717 03/20/2026 THOMAS PATTERSON C 1,808.08 PAY PAYROLL 591718 03/20/2026 ANGELA PRICE C 1,514.42 PAY PAYROLL 591719 03/20/2026 DAVID RAY W 2,052.32 PAY PAYROLL 591720 03/20/2026 RYAN REED M 1,803.29 PAY PAYROLL 591721 03/20/2026 MICHAEL RUSSELL C 2,121.55 PAY PAYROLL 591722 03/20/2026 SHEA SHAW A 2,056.72 PAY PAYROLL 591723 03/20/2026 JUSTIN SHEETS W 1,921.61 PAY PAYROLL 591724 03/20/2026 TANNER STEWARD D 2,557.70 PAY PAYROLL 591725 03/20/2026 LEWIS TATUM L 2,442.86 PAY PAYROLL 591726 03/20/2026 JUSTIN WILKERSON W 2,149.41 PAY PAYROLL 591727 03/20/2026 LAURA WILKS V 1,254.07 PAY PAYROLL 591728 03/20/2026 DANIELLE HASTINGS E 2,125.03 PAY PAYROLL 591729 03/20/2026 CAITLYN HAYES M 1,496.50 PAY PAYROLL 591730 03/20/2026 GRETCHEN HOUK N 1,443.12 PAY PAYROLL 591731 03/20/2026 AARON LUCAS T 1,379.02 PAY PAYROLL 591732 03/20/2026 ANNA MORGAN J 1,459.80 PAY PAYROLL 591733 03/20/2026 JEANNIE NICKERSON M 1,582.23 PAY PAYROLL 591734 03/20/2026 JESSICA SAULTERS G 1,538.13 PAY PAYROLL 591735 03/20/2026 REBECCA STANLEY P 1,431.78 PAY PAYROLL 591736 03/20/2026 ALMA ABREGO 1,246.91 PAY PAYROLL 591737 03/20/2026 KAYLYNN ALLEN N 1,520.34 PAY PAYROLL 591738 03/20/2026 WANDA ALLEN F 819.90 PAY PAYROLL 591739 03/20/2026 ALAISHA ALVARADO S 1,558.13 PAY PAYROLL 591740 03/20/2026 CHANDLER ATKINS J 1,587.56 PAY PAYROLL 591741 03/20/2026 JESSE BAILEY 1,630.52 PAY PAYROLL 591742 03/20/2026 SHARON BENNETT 2,093.05 PAY PAYROLL 591743 03/20/2026 JOSE CADENA 1,554.80 PAY PAYROLL 591744 03/20/2026 CAYCI COLFAX L 1,554.81 PAY PAYROLL 591745 03/20/2026 DEVIN CONLEY J 1,558.13 PAY * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 15 HOPKINS 03/01/2026 TO 03/31/2026 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 591746 03/20/2026 MACI DACUS M 3,692.05 PAY PAYROLL 591747 03/20/2026 KENNETH DEAN L 2,056.23 PAY PAYROLL 591748 03/20/2026 JACK DEATHERAGE C 1,558.13 PAY PAYROLL 591749 03/20/2026 COLTON FAULKS L 1,419.35 PAY PAYROLL 591750 03/20/2026 SAMUEL FOLEY O 1,558.13 PAY PAYROLL 591751 03/20/2026 JOSEPH FORSHEE R 1,449.72 PAY PAYROLL 591752 03/20/2026 HANNAH FOSTER J 1,549.44 PAY PAYROLL 591753 03/20/2026 MELISSA GAMMILL A 1,401.02 PAY PAYROLL 591754 03/20/2026 KYLE GREEN C 1,512.95 PAY PAYROLL 591755 03/20/2026 BRANDY HAMILTON D 1,471.27 PAY PAYROLL 591756 03/20/2026 JACKSON HORTON B 1,467.93 PAY PAYROLL 591757 03/20/2026 BRADEN JACKSON R 1,558.13 PAY PAYROLL 591758 03/20/2026 CHARLES JUNTTI R 1,615.07 PAY PAYROLL 591759 03/20/2026 TARA KARPINSKI L 1,441.79 PAY PAYROLL 591760 03/20/2026 MOLLY KELLEY J 1,555.24 PAY PAYROLL 591761 03/20/2026 MARK KIPFER A 1,396.82 PAY PAYROLL 591762 03/20/2026 JESSE KULL A 1,466.78 PAY PAYROLL 591763 03/20/2026 WILLIAM MURPHY L 1,586.17 PAY PAYROLL 591764 03/20/2026 JESSICA OSHEA M 1,676.15 PAY PAYROLL 591765 03/20/2026 TRISTEN PAINTER C 1,534.47 PAY PAYROLL 591766 03/20/2026 JAMES PEARSON C 358.08 PAY PAYROLL 591767 03/20/2026 AIDYN ROGERS W 1,334.52 PAY PAYROLL 591768 03/20/2026 ASHLEY SANDOVAL D 1,591.59 PAY PAYROLL 591769 03/20/2026 RAUL SAUCEDO J 1,558.13 PAY PAYROLL 591770 03/20/2026 WESTON TUBB L 1,438.13 PAY PAYROLL 591771 03/20/2026 LUCILLE VILLANUEVA M 878.66 PAY PAYROLL 591772 03/20/2026 KEYLEE WALDEN S 1,511.85 PAY PAYROLL 591773 03/20/2026 JARED WALKER C 1,403.87 PAY PAYROLL 591774 03/20/2026 WHITNEY WALLER E 1,911.26 PAY PAYROLL 591775 03/20/2026 JULIE WATSON A 1,451.44 PAY PAYROLL 591776 03/20/2026 JASON WHITE J 1,872.37 PAY PAYROLL 591777 03/20/2026 JACOB WILCOX T 1,396.82 PAY PAYROLL 591778 03/20/2026 DADION WRIGHT M 1,531.85 PAY PAYROLL 591779 03/20/2026 TERESA YORK G 1,517.01 PAY PAYROLL 591780 03/20/2026 RAYMOND GUIMOND P 1,968.07 PAY PAYROLL 591781 03/20/2026 JOE HOOTEN R 1,579.29 PAY PAYROLL 591782 03/20/2026 MICHAEL IRWIN P 356.40 PAY PAYROLL 591783 03/20/2026 MICHEL ROY W 736.65 PAY PAYROLL 591784 03/20/2026 JULIUS TIEMANN F 414.39 PAY PAYROLL 591785 03/20/2026 DUSTIN MILLER R 1,790.50 PAY PAYROLL 591786 03/20/2026 KRISTY SPRINGFIELD 1,674.92 PAY PAYROLL 591787 03/20/2026 BARBARA SANDERS K 1,046.92 PAY PAYROLL 591788 03/20/2026 MARIO VILLARINO A 519.35 PAY PAYROLL 591789 03/20/2026 CHRISTOPHER AGUILAR P 822.94 PAY PAYROLL 591790 03/20/2026 ROSA BECERRA M 725.80 PAY PAYROLL 591791 03/20/2026 JADEN BOWEN L 1,409.74 PAY PAYROLL 591792 03/20/2026 GAVIN BRAZELL L 1,367.28 PAY PAYROLL 591793 03/20/2026 TRAVIS CAVINESS L 1,301.89 PAY PAYROLL 591794 03/20/2026 COREY FREEMAN F 1,467.56 PAY PAYROLL 591795 03/20/2026 DAVID KULL B 1,146.11 PAY PAYROLL 591796 03/20/2026 SAMANTHA LEE D 1,284.69 PAY PAYROLL 591797 03/20/2026 EMILY MELTON B 467.70 PAY * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 16 HOPKINS 03/01/2026 TO 03/31/2026 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 591798 03/20/2026 ADDYSON NICKERSON F 374.66 PAY PAYROLL 591799 03/20/2026 SAMI SAMI 1,014.82 PAY PAYROLL 591800 03/20/2026 ALINA SANDERS T 2,310.95 PAY PAYROLL 591801 03/20/2026 DANNY WOODARD J 1,010.00 PAY PAYROLL 591802 03/20/2026 ZACHARY BLACKMON F 4,052.11 PAY PAYROLL 591803 03/20/2026 CYNTHIA CAVINESS E 1,501.16 PAY PAYROLL 591804 03/20/2026 SUSAN FISHER S 1,097.79 PAY PAYROLL 591805 03/20/2026 WADE FORSMAN A 1,907.96 PAY PAYROLL 591806 03/20/2026 CHRISTEN GARCIA P 1,697.41 PAY PAYROLL 591807 03/20/2026 GEORGE GROGAN C 3,938.81 PAY PAYROLL 591808 03/20/2026 MATTHEW HARRIS H 4,525.53 PAY PAYROLL 591809 03/20/2026 WILLIAM RAMSAY W 808.35 PAY PAYROLL 591810 03/20/2026 ROBERT STOUT V 2,232.34 PAY PAYROLL 591811 03/20/2026 NORMAN COLYER D 605.81 PAY PAYROLL 591812 03/20/2026 WILLIAM GADDIS D 555.45 PAY PAYROLL 591813 03/20/2026 ANDREW ALBRITTON A 1,725.21 PAY PAYROLL 591814 03/20/2026 ENRIQUE ALVAREZ 1,360.44 PAY PAYROLL 591815 03/20/2026 RHYE CAUDLE K 1,472.26 PAY PAYROLL 591816 03/20/2026 JOHN DECKER M 1,456.28 PAY PAYROLL 591817 03/20/2026 ASA JOSLIN W 1,363.60 PAY PAYROLL 591818 03/20/2026 SEAN MCLARRY D 1,622.06 PAY PAYROLL 591819 03/20/2026 WESLEY MILLER R 2,380.67 PAY PAYROLL 591820 03/20/2026 STEVEN MOORE E 1,600.72 PAY PAYROLL 591821 03/20/2026 RODNEY QUATTLEBAUM K 1,434.26 PAY PAYROLL 591822 03/20/2026 GREG ANGLIN 2,551.97 PAY PAYROLL 591823 03/20/2026 JAMES BARRETT S 1,845.79 PAY PAYROLL 591824 03/20/2026 HAROLD BURNS E 1,802.59 PAY PAYROLL 591825 03/20/2026 WILLIAM DARBY A 1,745.72 PAY PAYROLL 591826 03/20/2026 MICHAEL FLORA W 1,648.88 PAY PAYROLL 591827 03/20/2026 CHARLES FRIESNER R 1,496.63 PAY PAYROLL 591828 03/20/2026 TROY GILBREATH H 1,843.57 PAY PAYROLL 591829 03/20/2026 MATT RANEY W 1,851.36 PAY PAYROLL 591830 03/20/2026 MICHAEL SWANSON L 1,666.81 PAY PAYROLL 591831 03/20/2026 THOMAS ALBRITTON C 836.97 PAY PAYROLL 591832 03/20/2026 JASE FLETCHER D 1,531.25 PAY PAYROLL 591833 03/20/2026 MASON LITTRELL L 1,647.82 PAY PAYROLL 591834 03/20/2026 TRACY OVERLY L 1,281.68 PAY PAYROLL 591835 03/20/2026 LINDY SHIPLEY W 1,573.21 PAY PAYROLL 591836 03/20/2026 TRAVIS THOMPSON W 2,279.72 PAY PAYROLL 591837 03/20/2026 ROY WIX T 1,669.50 PAY PAYROLL 591838 03/20/2026 DONALD COFFMAN A 1,790.88 PAY PAYROLL 591839 03/20/2026 RONNIE KELLEY G 1,667.14 PAY PAYROLL 591840 03/20/2026 J. CRUZ LOPEZ 1,677.77 PAY PAYROLL 591841 03/20/2026 SCOTT PATTERSON 1,350.87 PAY PAYROLL 591842 03/20/2026 JOE PRICE 2,578.58 PAY PAYROLL 591843 03/20/2026 JOE SMIDDY C 1,865.17 PAY PAYROLL 591844 03/20/2026 CONNER TAYLOR L 1,685.97 PAY PAYROLL 591845 03/20/2026 ZACHARY TEEL G 1,287.72 PAY PAYROLL 591846 03/20/2026 JODI COX L 805.45 PAY PAYROLL 591847 03/20/2026 KARI KING K 1,825.24 PAY PAYROLL 591848 03/20/2026 ANDREA SLAKEY 2,433.69 PAY PAYROLL 591849 03/20/2026 ROBBIN VAUGHN L 3,390.88 PAY * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 17 HOPKINS 03/01/2026 TO 03/31/2026 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 591850 03/20/2026 CORBIN FLORA M 1,813.88 PAY PAYROLL 591851 03/20/2026 ANA MEJIA L 1,733.64 PAY CLEARING A03833 03/04/2026 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A03834 03/04/2026 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A03835 03/04/2026 OXFORD MAGAN BRYCE CV44478-001 129.23 ACH CLEARING A03836 03/04/2026 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A03837 03/04/2026 SHIRLEY DEANA DORANE 2014-046 182.31 ACH CLEARING A03838 03/04/2026 SIMMONS, TARYN #0012855339 420.92 ACH CLEARING A03839 03/04/2026 YAGER, KATRINA #0014635076 150.00 ACH CLEARING A03840 03/10/2026 COMPTROLLER OF PUBLIC ACCOUNTS 3,901.22 ACH CLEARING A03841 03/18/2026 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A03842 03/18/2026 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A03843 03/18/2026 OXFORD MAGAN BRYCE CV44478-001 129.23 ACH CLEARING A03844 03/18/2026 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A03845 03/18/2026 SHIRLEY DEANA DORANE 2014-046 182.31 ACH CLEARING A03846 03/18/2026 SIMMONS, TARYN #0012855339 420.92 ACH CLEARING A03847 03/18/2026 YAGER, KATRINA #0014635076 150.00 ACH CLEARING A03848 03/24/2026 ARBALA VFD 814.03 ACH CLEARING A03849 03/24/2026 BRINKER VOL FIRE AND RESCUE DE 2,046.66 ACH CLEARING A03850 03/24/2026 COMO VFD 1,798.41 ACH CLEARING A03851 03/24/2026 CUMBY VOLUNTEER FIRE DEPARTMEN 1,388.64 ACH CLEARING A03852 03/24/2026 DIKE VOL FIRE DEPT INC 1,126.08 ACH CLEARING A03853 03/24/2026 MILLER GROVE VFD 1,054.95 ACH CLEARING A03854 03/24/2026 NORTH HOPKINS VFD 1,071.85 ACH CLEARING A03855 03/24/2026 PICKTON-PINE FOREST VFD 1,620.31 ACH CLEARING A03856 03/24/2026 SALTILLO VFD 877.91 ACH CLEARING A03857 03/24/2026 SULPHUR BLUFF VFD 814.03 ACH CLEARING A03858 03/24/2026 TIRA VOLUNTEER FIRE DEPARTMENT 626.18 ACH CLEARING A03859 03/25/2026 TEXAS COUNTY AND DIST RETIREME 221,833.14 ACH CLEARING A03860 03/31/2026 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A03861 03/31/2026 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A03862 03/31/2026 OXFORD MAGAN BRYCE CV44478-001 129.23 ACH CLEARING A03863 03/31/2026 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A03864 03/31/2026 SHIRLEY DEANA DORANE 2014-046 182.31 ACH CLEARING A03865 03/31/2026 SIMMONS, TARYN #0012855339 420.92 ACH CLEARING A03866 03/31/2026 YAGER, KATRINA #0014635076 150.00 ACH * INDICATES A GAP IN CHECK # SEQUENCE 05/29/2026 COMBINED CHECK REGISTER PAGE 18 HOPKINS 03/01/2026 TO 03/31/2026 CHK200 ------------------------------------------------------------------------------------------------------------------------ 0 TOTAL VOIDED CHECKS 0.00 315 TOTAL CHECKS 7,380,947.14 0 TOTAL ELECTONIC PAYMENTS 0.00 519 TOTAL PAYROLL CHECKS 795,391.56 34 TOTAL ACH TRANSACTIONS 244,617.10 --------------- 868 TOTAL ALL CHECKS 8,420,955.80