11/25/2025 COMBINED CHECK REGISTER PAGE 1 HOPKINS 08/01/2025 TO 08/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ DA ALLIANC 1236 08/15/2025 HOPKINS COUNTY SHERIFF DEPARTM 11,250.00 CHK MAIN 5683 08/01/2025 AUCTIONEEREXPRESS.COM 320,100.00 CHK MAIN 5684 08/06/2025 CLEARING ACCOUNT 505,819.24 CHK MAIN 5685 08/12/2025 CLEARING ACCOUNT 497,868.46 CHK MAIN 5686 08/20/2025 CLEARING ACCOUNT 476,356.12 CHK MAIN 5687 08/26/2025 CLEARING ACCOUNT 984,470.38 CHK MAIN 5688 08/28/2025 GUNN PLUMBING CO. 36,500.00 CHK MAIN 5689 08/28/2025 CLEARING ACCOUNT 359,079.58 CHK PAYROLL 17813 08/27/2025 COLONIAL LIFE & ACC INS. E5252 66.65 CHK PAYROLL 17814 08/27/2025 TRANSAMERICA EMPLOYEE BENEFITS 20.40 CHK PAYROLL 17815 08/27/2025 SUPERIOR VISION 111.56 CHK PAYROLL 17816 08/27/2025 TAC-HBP/EMP HEALTH BENEFIT 4,061.40 CHK PAYROLL 17817 08/27/2025 ONE AMERICA 19.25 CHK PAYROLL 17818 08/27/2025 PRINCIPAL DENTAL 778.07 CHK CLEARING 77194 08/06/2025 AMERICAN FUNDS SERVICE COMPANY 1,469.23 CHK CLEARING 77195 08/06/2025 HOPKINS COUNTY LAW ENFORCEMENT 1,100.00 CHK CLEARING 77196 08/06/2025 HOPKINS COUNTY UNITED FUND 39.73 CHK CLEARING 77197 08/06/2025 MAIN CHECKING/FICA 62,384.08 CHK CLEARING 77198 08/06/2025 MAIN CHECKING/FIT 45,864.38 CHK CLEARING 77199 08/06/2025 MAIN CHECKING/MEDICARE 14,589.86 CHK CLEARING 77200 08/06/2025 METLIFE 1,175.91 CHK CLEARING 77201 08/06/2025 PAYROLL ACCOUNT 377,358.67 CHK CLEARING 77202 08/06/2025 SCADU 377.07 CHK CLEARING 77203 08/12/2025 ALL SEASONS OUTDOOR POWER,INC. 47.88 CHK CLEARING 77204 08/12/2025 AMERICAN FORENSICS LLC 6,300.00 CHK CLEARING 77205 08/12/2025 ASCO EQUIPMENT 123.38 CHK CLEARING 77206 08/12/2025 AT&T MOBILITY 105.77 CHK CLEARING 77207 08/12/2025 ATMOS ENERGY 3,083.52 CHK CLEARING 77208 08/12/2025 ATWOOD DISTRIBUTING,LP 940.02 CHK CLEARING 77209 08/12/2025 BELL, DAVID 100.00 CHK CLEARING 77210 08/12/2025 BIMBO BAKERIES USA 454.85 CHK CLEARING 77211 08/12/2025 BLACKMON, ZACH 29.68 CHK CLEARING 77212 08/12/2025 BLAZER RESOURCES, INC. 47,380.00 CHK CLEARING 77213 08/12/2025 BLUETRITON BRANDS, INC. 175.95 CHK CLEARING 77214 08/12/2025 BRADDY MARTIN 350.00 CHK CLEARING 77215 08/12/2025 BRYAN INFORMATION TECHNOLOGY,L 2,776.00 CHK 08/19/2025 CLEARING 77216 08/12/2025 BUMPER TO BUMPER AUTO PARTS 712.21 CHK CLEARING 77217 08/12/2025 BURGIN PIPE & SUPPLY 1,316.10 CHK CLEARING 77218 08/12/2025 CASA 100.00 CHK CLEARING 77219 08/12/2025 CASTILLO'S TIRE SHOP #3 12.00 CHK CLEARING 77220 08/12/2025 CBJ CUSTOM APPAREL 400.00 CHK CLEARING 77221 08/12/2025 CD'S TRUCK & REPAIR,LLC 616.54 CHK CLEARING 77222 08/12/2025 CLAYTON CALVIN DON 500.00 CHK CLEARING 77223 08/12/2025 COMO CITY OF 46.54 CHK CLEARING 77224 08/12/2025 CROSSROAD COMMUNICATIONS INC 300.00 CHK CLEARING 77225 08/12/2025 D & E DISC AUTO SUPPLY INC. 10.00 CHK CLEARING 77226 08/12/2025 DALLAS FORENSIC THERAPY 500.00 CHK CLEARING 77227 08/12/2025 DATAMAX INC. 887.54 CHK CLEARING 77228 08/12/2025 DISCOUNT WHEEL & TIRE OF SULPH 175.60 CHK CLEARING 77229 08/12/2025 EAST TEXAS BROADCASTING,INC 567.00 CHK CLEARING 77230 08/12/2025 ECHO PUBLISHING CO 310.93 CHK CLEARING 77231 08/12/2025 ELLIOTT ELECTRIC SUPPLY, INC 55.84 CHK * INDICATES A GAP IN CHECK # SEQUENCE 11/25/2025 COMBINED CHECK REGISTER PAGE 2 HOPKINS 08/01/2025 TO 08/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 77232 08/12/2025 ENGIE RESOURCES, LLC 4,028.66 CHK CLEARING 77233 08/12/2025 EXPRESS MEDICAL AND SAFETY, LL 19.90 CHK CLEARING 77234 08/12/2025 FARM COUNTRY INC 487.66 CHK CLEARING 77235 08/12/2025 FASTENAL 6,570.01 CHK CLEARING 77236 08/12/2025 FEC ELECTRIC 283.73 CHK CLEARING 77237 08/12/2025 FIX & FEED SULPHUR SPRINGS 123.97 CHK CLEARING 77238 08/12/2025 FLATT RACHEL LEE 2,575.00 CHK CLEARING 77239 08/12/2025 FORENSIC & CLINICAL PSYCHOLOGY 1,000.00 CHK CLEARING 77240 08/12/2025 FRONTIER COMMUNICATIONS 936.88 CHK CLEARING 77241 08/12/2025 GALLS LLC 158.76 CHK CLEARING 77242 08/12/2025 GARY'S TERMITE & PEST CONTROL 82.56 CHK CLEARING 77243 08/12/2025 GEO.P.BANE,INC. 4,781.23 CHK CLEARING 77244 08/12/2025 GPS INSIGHTS,LLC 987.75 CHK CLEARING 77245 08/12/2025 GROGAN, GEORGE 123.20 CHK CLEARING 77246 08/12/2025 HALL OIL CO INC. 61,813.07 CHK CLEARING 77247 08/12/2025 HARRIS MATT 119.28 CHK CLEARING 77248 08/12/2025 HARRISON, CLAY 375.00 CHK CLEARING 77249 08/12/2025 HOLT AGRIBUSINESS 5,549.02 CHK CLEARING 77250 08/12/2025 HUNT REGIONAL URGENT CARE 60.00 CHK CLEARING 77251 08/12/2025 I-30 EQUIPMENT SALES,LLC 24,966.26 CHK CLEARING 77252 08/12/2025 INNOVATIVE CLIMATE CONTROL, IN 3,776.91 CHK CLEARING 77253 08/12/2025 JAKE TIRE'S 670.00 CHK CLEARING 77254 08/12/2025 JIFFY SIGNS, INC. 348.20 CHK CLEARING 77255 08/12/2025 JKA SERVICES 600.00 CHK CLEARING 77256 08/12/2025 JOHNSON CLAY LAW, PC 3,250.00 CHK CLEARING 77257 08/12/2025 JOHNSON PUMP & SUPPLY CO. 221.10 CHK 08/21/2025 CLEARING 77258 08/12/2025 JOHNSTON LYENDA 168.00 CHK CLEARING 77259 08/12/2025 JORDANS ROCKWALL GEAR & AXLE,L 3,693.08 CHK CLEARING 77260 08/12/2025 JURY PETTY CASH 680.00 CHK CLEARING 77261 08/12/2025 J5 AUTO REPAIR 495.33 CHK CLEARING 77262 08/12/2025 KIRBY RESTAURANT & CHEMICAL SU 1,328.89 CHK CLEARING 77263 08/12/2025 KISER'S GLASS TECHNOLOGY, INC 1,107.52 CHK CLEARING 77264 08/12/2025 LATSONS.COM 2,017.90 CHK CLEARING 77265 08/12/2025 LUCKY 7 TIRE & AUTO 1,884.22 CHK CLEARING 77266 08/12/2025 MATHESON TRI-GAS INC 20.40 CHK CLEARING 77267 08/12/2025 MERREN LAW OFFICES 950.00 CHK CLEARING 77268 08/12/2025 MILLER DUSTIN 60.50 CHK CLEARING 77269 08/12/2025 MURRAY ORWOSKY FUNERAL HOME 350.00 CHK CLEARING 77270 08/12/2025 NEWSOM JONATHAN A 250.00 CHK CLEARING 77271 08/12/2025 NOR-TEX TRACTOR 1,055.53 CHK CLEARING 77272 08/12/2025 NORTH HOPKINS WATER SUPPLY COR 153.60 CHK CLEARING 77273 08/12/2025 NORTHEAST TEXAS DISPOSAL SERVI 550.00 CHK CLEARING 77274 08/12/2025 NORTHEAST TEXAS FARMERS COOP 33.99 CHK CLEARING 77275 08/12/2025 NORTHEAST TEXAS JANITORIAL SUP 245.83 CHK CLEARING 77276 08/12/2025 O'REILLY AUTOMOTIVE LLC 383.60 CHK CLEARING 77277 08/12/2025 OKLAHOMA TURNPIKE AUTHORITY 2.53 CHK CLEARING 77278 08/12/2025 OPTIMUM 108.85 CHK CLEARING 77279 08/12/2025 PARIS ALTERNATOR,LLC 175.00 CHK CLEARING 77280 08/12/2025 PAWN SHOP, THE LLC 242.95 CHK CLEARING 77281 08/12/2025 PEOPLES 2,780.83 CHK CLEARING 77282 08/12/2025 PERFORMANCE FOODSERVICE-LITTLE 12,240.54 CHK CLEARING 77283 08/12/2025 PEST PROTECTION SERVICES,INC 1,240.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 11/25/2025 COMBINED CHECK REGISTER PAGE 3 HOPKINS 08/01/2025 TO 08/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 77284 08/12/2025 PETTY CASH 10.00 CHK CLEARING 77285 08/12/2025 PROPPER INTERNATIONAL 57.25 CHK CLEARING 77286 08/12/2025 P2 EMULSIONS 29,998.22 CHK CLEARING 77287 08/12/2025 QUADIENT FINANCE USA, INC. 2,299.11 CHK CLEARING 77288 08/12/2025 QUILL CORP 555.07 CHK CLEARING 77289 08/12/2025 R H MCCRARY COMPANY 24.31 CHK CLEARING 77290 08/12/2025 REDLINE FIRE EQUIPMENT & SUPPL 32,059.99 CHK CLEARING 77291 08/12/2025 RICHARD DRAKE CONSTRUCTION COM 183,829.67 CHK CLEARING 77292 08/12/2025 RICKS OIL DEPOT 184.95 CHK CLEARING 77293 08/12/2025 ROMCO EQUIPMENT CO. 3,015.08 CHK CLEARING 77294 08/12/2025 RON'S PLUMBING 2,000.00 CHK CLEARING 77295 08/12/2025 RPM STAFFING PROFESSIONALS, IN 60.00 CHK CLEARING 77296 08/12/2025 SECURE SHREDDING AND RECYCLING 145.00 CHK CLEARING 77297 08/12/2025 SHIPPING ZONE THE 22.79 CHK CLEARING 77298 08/12/2025 SMITH NATE 250.00 CHK CLEARING 77299 08/12/2025 SOUTHERN TIRE MART 1,548.92 CHK CLEARING 77300 08/12/2025 SPRINGFIELD KRISTI 111.00 CHK CLEARING 77301 08/12/2025 SS NEWS-TELEGRAM-COUNTRY WORLD 75.00 CHK CLEARING 77302 08/12/2025 STERICYCLE, INC 112.58 CHK CLEARING 77303 08/12/2025 SULPHUR SPRINGS CITY OF 543.06 CHK CLEARING 77304 08/12/2025 SULPHUR SPRINGS MUFFLER 1,226.50 CHK CLEARING 77305 08/12/2025 TDCAA 250.00 CHK CLEARING 77306 08/12/2025 TEEN COURT OF HOPKINS COUNTY 60.00 CHK CLEARING 77307 08/12/2025 TEXAS ASSOCIATION OF COUNTIES 150.00 CHK CLEARING 77308 08/12/2025 THEE ROAD SERVICE 1,363.49 CHK CLEARING 77309 08/12/2025 TIRES PRO AND ALIGNMENT 185.00 CHK CLEARING 77310 08/12/2025 TOM SCOTT 415.92 CHK CLEARING 77311 08/12/2025 TRANSUNION RISK & ALTERNATIVE 75.00 CHK CLEARING 77312 08/12/2025 TRIPLE C SERVICE 439.99 CHK CLEARING 77313 08/12/2025 URBINA SUPPORT SERVICES 340.30 CHK CLEARING 77314 08/12/2025 VERIZON 2,066.46 CHK CLEARING 77315 08/12/2025 VETERAN SERVICES 40.00 CHK CLEARING 77316 08/12/2025 VILLAGE GUN AND PAWN 297.70 CHK CLEARING 77317 08/12/2025 VILLARINO MARIO 681.80 CHK CLEARING 77318 08/12/2025 WARREN LEE 600.00 CHK CLEARING 77319 08/12/2025 WHITE BRYAN 1,950.00 CHK CLEARING 77320 08/12/2025 WILLIAMS AIR CONDITIONING & HE 1,700.00 CHK CLEARING 77321 08/20/2025 AMERICAN FUNDS SERVICE COMPANY 1,404.23 CHK CLEARING 77322 08/20/2025 HOPKINS COUNTY LAW ENFORCEMENT 1,180.00 CHK CLEARING 77323 08/20/2025 HOPKINS COUNTY UNITED FUND 29.73 CHK CLEARING 77324 08/20/2025 MAIN CHECKING/FICA 59,051.06 CHK CLEARING 77325 08/20/2025 MAIN CHECKING/FIT 37,598.83 CHK CLEARING 77326 08/20/2025 MAIN CHECKING/MEDICARE 13,810.36 CHK CLEARING 77327 08/20/2025 METLIFE 1,185.91 CHK CLEARING 77328 08/20/2025 PAYROLL ACCOUNT 360,258.62 CHK CLEARING 77329 08/20/2025 SCADU 377.07 CHK CLEARING 77330 08/26/2025 ADULT PROBATION OFFICE 196.70 CHK CLEARING 77331 08/26/2025 AGGREKO HOLDINGS,INC 25,475.48 CHK CLEARING 77332 08/26/2025 ALLIANCE BANK 3,282.56 CHK CLEARING 77333 08/26/2025 ASSURETECH, INC. 35.00 CHK CLEARING 77334 08/26/2025 ATWOOD DISTRIBUTING,LP 536.76 CHK CLEARING 77335 08/26/2025 AXON ENTERPRISE, INC. 1,790.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 11/25/2025 COMBINED CHECK REGISTER PAGE 4 HOPKINS 08/01/2025 TO 08/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 77336 08/26/2025 BANKERS PRODUCTS AND PRINTING 89.34 CHK CLEARING 77337 08/26/2025 BELL, DAVID 200.00 CHK CLEARING 77338 08/26/2025 BIG DAVE ELECTRIC 397.00 CHK CLEARING 77339 08/26/2025 BIMBO BAKERIES USA 952.30 CHK CLEARING 77340 08/26/2025 BLAZER RESOURCES, INC. 214,995.00 CHK CLEARING 77341 08/26/2025 BLUETRITON BRANDS, INC. 28.95 CHK CLEARING 77342 08/26/2025 BRADDY MARTIN 700.00 CHK CLEARING 77343 08/26/2025 BRIAN TOLIVER 114.81 CHK CLEARING 77344 08/26/2025 BUMPER TO BUMPER AUTO PARTS 1,937.17 CHK CLEARING 77345 08/26/2025 BURGIN PIPE & SUPPLY 1,316.10 CHK CLEARING 77346 08/26/2025 CADENCE EQUIPMENT FINANCE 2,831.54 CHK CLEARING 77347 08/26/2025 CANON FINANCIAL SERVICES 3,336.20 CHK CLEARING 77348 08/26/2025 CAPITAL PROJECTS FUND 8,333.33 CHK CLEARING 77349 08/26/2025 CASA 90.00 CHK CLEARING 77350 08/26/2025 CASTILLO'S TIRE SHOP #3 25.00 CHK CLEARING 77351 08/26/2025 CD'S TRUCK & REPAIR,LLC 26.94 CHK CLEARING 77352 08/26/2025 CHEM-AQUA 318.66 CHK CLEARING 77353 08/26/2025 CHEROKEE COUNTY CLERK 640.00 CHK CLEARING 77354 08/26/2025 CITIBANK N.A. 21,295.61 CHK CLEARING 77355 08/26/2025 CITY NATIONAL BANK 18,912.72 CHK CLEARING 77356 08/26/2025 CIVIC CENTER FUND 8,333.33 CHK CLEARING 77357 08/26/2025 COLLIN CO CONSTABLE PCT4 225.00 CHK CLEARING 77358 08/26/2025 COLLIN COUNTY CONST. PCT3 75.00 CHK CLEARING 77359 08/26/2025 COMBS II,WILLIAM DAVID 1,590.00 CHK CLEARING 77360 08/26/2025 CONTECH ENGINEERED SOLUTIONS L 1,559.40 CHK CLEARING 77361 08/26/2025 CPI TECHNOLOGIES 110.95 CHK CLEARING 77362 08/26/2025 DALLAS COUNTY CONSTABLE PCT1 80.00 CHK CLEARING 77363 08/26/2025 DATAMAX INC. 1,278.02 CHK CLEARING 77364 08/26/2025 DENTON COUNTY CONST. PCT6 75.00 CHK CLEARING 77365 08/26/2025 DISCOUNT WHEEL & TIRE OF SULPH 420.90 CHK CLEARING 77366 08/26/2025 DISTRICT ATTORNEY FUND 44,410.17 CHK CLEARING 77367 08/26/2025 DOKE SARAH 1,650.00 CHK CLEARING 77368 08/26/2025 DUNCAN DISPOSAL #795 1,250.93 CHK CLEARING 77369 08/26/2025 ECONO SIGN & BARRICADE 901.04 CHK CLEARING 77370 08/26/2025 ELECTRIC MOTOR SERVICE 202.00 CHK CLEARING 77371 08/26/2025 EMERGENCY SOLUTIONS, INC. 390.00 CHK CLEARING 77372 08/26/2025 ENGIE RESOURCES, LLC 24,922.81 CHK CLEARING 77373 08/26/2025 EVANS TODD 120.00 CHK CLEARING 77374 08/26/2025 FANNIN COUNTY SHERIFF 95.00 CHK CLEARING 77375 08/26/2025 FARM COUNTRY INC 1,093.08 CHK CLEARING 77376 08/26/2025 FASTENAL 2,526.94 CHK CLEARING 77377 08/26/2025 FIX & FEED SULPHUR SPRINGS 6,513.93 CHK CLEARING 77378 08/26/2025 FLATT RACHEL LEE 2,900.00 CHK CLEARING 77379 08/26/2025 FLIPPIN PRINTING 34.45 CHK CLEARING 77380 08/26/2025 FRONTIER COMMUNICATIONS 858.60 CHK CLEARING 77381 08/26/2025 GHS LTD. 2,356.56 CHK CLEARING 77382 08/26/2025 GOLINE & ROLAND LAW FIRM,PLLC 600.00 CHK CLEARING 77383 08/26/2025 GREER RICHARD 140.00 CHK CLEARING 77384 08/26/2025 GROGAN, GEORGE 65.00 CHK CLEARING 77385 08/26/2025 GUARANTY BANK & TRUST, N.A. 3,208.24 CHK CLEARING 77386 08/26/2025 HALL OIL CO INC. 2,085.85 CHK CLEARING 77387 08/26/2025 HMG & ASSOCIATES, INC. 2,575.45 CHK * INDICATES A GAP IN CHECK # SEQUENCE 11/25/2025 COMBINED CHECK REGISTER PAGE 5 HOPKINS 08/01/2025 TO 08/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 77388 08/26/2025 HOLT AGRIBUSINESS 617.72 CHK CLEARING 77389 08/26/2025 HOOTENS LLC 257.49 CHK CLEARING 77390 08/26/2025 HOPKINS COUNTY 40.00 CHK CLEARING 77391 08/26/2025 HOPKINS COUNTY DISTRICT CLERK 70.50 CHK CLEARING 77392 08/26/2025 HOPKINS COUNTY HOSPITAL DISTRI 600.00 CHK CLEARING 77393 08/26/2025 HOPKINS COUNTY TAX OFFICE 22.62 CHK CLEARING 77394 08/26/2025 HOPKINS MINOR EMERGENCY CENTER 105.00 CHK CLEARING 77395 08/26/2025 HORNE, ZACHARY 140.00 CHK CLEARING 77396 08/26/2025 HUNT COUNTY CONST PCT1 75.00 CHK CLEARING 77397 08/26/2025 HUNT COUNTY CONSTABLE PCT.2 75.00 CHK CLEARING 77398 08/26/2025 I-30 EQUIPMENT SALES,LLC 7,808.84 CHK CLEARING 77399 08/26/2025 INNOVATIVE CLIMATE CONTROL, IN 4,111.05 CHK CLEARING 77400 08/26/2025 JETT BUSINESS SYSTEMS, INC. 36.00 CHK CLEARING 77401 08/26/2025 JIFFY SIGNS, INC. 1,421.26 CHK CLEARING 77402 08/26/2025 JOHNSON CLAY LAW, PC 1,700.00 CHK CLEARING 77403 08/26/2025 JURY PETTY CASH 380.00 CHK CLEARING 77404 08/26/2025 JUSTICE OF THE PEACE #2 112.01 CHK CLEARING 77405 08/26/2025 JUVENILE PROBATION FUND 13,617.83 CHK CLEARING 77406 08/26/2025 KELLER, LANE 750.00 CHK CLEARING 77407 08/26/2025 KIRBY RESTAURANT & CHEMICAL SU 667.75 CHK CLEARING 77408 08/26/2025 KISER'S GLASS TECHNOLOGY, INC 721.33 CHK CLEARING 77409 08/26/2025 LAMAR COUNTY HUMAN RESOURCES 833.33 CHK CLEARING 77410 08/26/2025 LASER PRINTERS AND MAILING SER 10,000.00 CHK CLEARING 77411 08/26/2025 LATSONS.COM 284.82 CHK CLEARING 77412 08/26/2025 LUCKY 7 TIRE & AUTO 262.40 CHK CLEARING 77413 08/26/2025 MATHESON TRI-GAS INC 129.27 CHK CLEARING 77414 08/26/2025 MCI/VERIZON ACCT#6000015042 98.69 CHK CLEARING 77415 08/26/2025 MERREN LAW OFFICES 1,200.00 CHK CLEARING 77416 08/26/2025 N.T. SPEED & HYDRAULICS LLC 162.61 CHK CLEARING 77417 08/26/2025 NAPA PARIS 738.63 CHK CLEARING 77418 08/26/2025 NATIONAL INDUSTRIAL & SAFETY S 687.20 CHK CLEARING 77419 08/26/2025 NORTHEAST TEXAS FARMERS COOP 168.98 CHK CLEARING 77420 08/26/2025 NORTHEAST TEXAS JANITORIAL SUP 1,254.78 CHK CLEARING 77421 08/26/2025 O'REILLY AUTOMOTIVE LLC 1,299.56 CHK CLEARING 77422 08/26/2025 OKLAHOMA TURNPIKE AUTHORITY 5.06 CHK CLEARING 77423 08/26/2025 OTA-PLATEPAY 7.53 CHK CLEARING 77424 08/26/2025 OUTDOOR POWER PRODUCTS 1,314.27 CHK CLEARING 77425 08/26/2025 PARMER TRUCK AND TRAILER 59.96 CHK CLEARING 77426 08/26/2025 PERFORMANCE FOODSERVICE-LITTLE 35,740.49 CHK CLEARING 77427 08/26/2025 PREMIUM WINDOW TINT 380.00 CHK CLEARING 77428 08/26/2025 PROPPER INTERNATIONAL 499.41 CHK CLEARING 77429 08/26/2025 QUADIENT LEASING USA, INC. 1,283.88 CHK CLEARING 77430 08/26/2025 QUILL CORP 460.22 CHK CLEARING 77431 08/26/2025 RICHARD DRAKE CONSTRUCTION COM 131,425.21 CHK CLEARING 77432 08/26/2025 RICKS OIL DEPOT 350.10 CHK CLEARING 77433 08/26/2025 ROBINSON BENNETT CONSTRUCTION, 125.00 CHK CLEARING 77434 08/26/2025 RON'S PLUMBING 2,000.00 CHK 09/25/2025 CLEARING 77435 08/26/2025 RONNIES TIRE SERVICE 2,349.19 CHK CLEARING 77436 08/26/2025 RPM STAFFING PROFESSIONALS, IN 180.00 CHK CLEARING 77437 08/26/2025 RUSH TRUCK CENTERS OF TEXAS,LP 105,753.26 CHK CLEARING 77438 08/26/2025 SANDOVAL,ANNA J. 192.10 CHK CLEARING 77439 08/26/2025 SECRETARY OF STATE 29,410.74 CHK * INDICATES A GAP IN CHECK # SEQUENCE 11/25/2025 COMBINED CHECK REGISTER PAGE 6 HOPKINS 08/01/2025 TO 08/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 77440 08/26/2025 SECURE SHREDDING AND RECYCLING 275.00 CHK CLEARING 77441 08/26/2025 SECURITY FUND 2,083.33 CHK CLEARING 77442 08/26/2025 SHIRLEY WATER SUPPLY 32.22 CHK CLEARING 77443 08/26/2025 SIMPSON CUSTOM SERVICES,LLC 1,500.00 CHK CLEARING 77444 08/26/2025 SOUTHERN TIRE MART 15,974.38 CHK CLEARING 77445 08/26/2025 SPINDLEMEDIA, INC. 5,041.66 CHK CLEARING 77446 08/26/2025 SPRINGFIELD KRISTI 108.24 CHK CLEARING 77447 08/26/2025 SS NEWS-TELEGRAM-COUNTRY WORLD 653.60 CHK CLEARING 77448 08/26/2025 SSISD EDUCATION FOUNDATION, IN 50.00 CHK CLEARING 77449 08/26/2025 STEWARD, TANNER 320.00 CHK CLEARING 77450 08/26/2025 SULPHUR SPRINGS CHRYSLER DODGE 130,753.45 CHK CLEARING 77451 08/26/2025 SULPHUR SPRINGS CITY OF 9,056.85 CHK CLEARING 77452 08/26/2025 SULPHUR SPRINGS CITY OF 2,500.00 CHK CLEARING 77453 08/26/2025 SULPHUR SPRINGS MUFFLER 3,545.90 CHK CLEARING 77454 08/26/2025 TEER, B.J. 216.50 CHK CLEARING 77455 08/26/2025 TEXAS ASSOCIATION OF COUNTIES 4,257.50 CHK CLEARING 77456 08/26/2025 TEXAS ASSOCIATION OF COUNTIES 250.00 CHK CLEARING 77457 08/26/2025 TEXAS COMPTROLLER OF PUBLIC AC 8,594.66 CHK CLEARING 77458 08/26/2025 THE HOME DEPOT PRO 591.37 CHK CLEARING 77459 08/26/2025 UKG KRONOS SYSTEMS,LLC 1,035.14 CHK CLEARING 77460 08/26/2025 UNITED AG & TURF 849.78 CHK CLEARING 77461 08/26/2025 UPCHURCH, ANNA M. 125.00 CHK CLEARING 77462 08/26/2025 WARREN LEE 1,525.00 CHK CLEARING 77463 08/26/2025 WARREN TRUCK & TRAILER LLC 285.00 CHK CLEARING 77464 08/26/2025 WHITE BRYAN 1,600.00 CHK CLEARING 77465 08/28/2025 ALLSTATE POLICY #89724 32.62 CHK CLEARING 77466 08/28/2025 BOSTON MUTUAL LIFE INS. 348.74 CHK CLEARING 77467 08/28/2025 COLONIAL LIFE & ACC INS. E5252 540.43 CHK CLEARING 77468 08/28/2025 HOPKINS COUNTY 250.00 CHK CLEARING 77469 08/28/2025 MAIN CHECKING/FICA 318.66 CHK CLEARING 77470 08/28/2025 MAIN CHECKING/FIT 208.37 CHK CLEARING 77471 08/28/2025 MAIN CHECKING/MEDICARE 74.52 CHK CLEARING 77472 08/28/2025 NEVADA STATE TREASURER 4.00 CHK CLEARING 77473 08/28/2025 ONE AMERICA 3,046.29 CHK CLEARING 77474 08/28/2025 PAYROLL ACCOUNT 1,984.95 CHK CLEARING 77475 08/28/2025 PRINCIPAL DENTAL 6,484.47 CHK CLEARING 77476 08/28/2025 SUPERIOR VISION 925.53 CHK CLEARING 77477 08/28/2025 TAC-HBP/EMP HEALTH BENEFIT 133,398.94 CHK CLEARING A03622 08/06/2025 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A03623 08/06/2025 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A03624 08/06/2025 OXFORD MAGAN BRYCE CV44478-001 129.23 ACH CLEARING A03625 08/06/2025 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A03626 08/06/2025 SHIRLEY DEANA DORANE 2014-046 182.31 ACH CLEARING A03627 08/06/2025 YAGER, KATRINA #0014635076 150.00 ACH CLEARING A03628 08/12/2025 COMPTROLLER OF PUBLIC ACCOUNTS 4,619.71 ACH CLEARING A03629 08/20/2025 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A03630 08/20/2025 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A03631 08/20/2025 OXFORD MAGAN BRYCE CV44478-001 129.23 ACH CLEARING A03632 08/20/2025 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A03633 08/20/2025 SHIRLEY DEANA DORANE 2014-046 182.31 ACH CLEARING A03634 08/20/2025 YAGER, KATRINA #0014635076 150.00 ACH CLEARING A03635 08/26/2025 ARBALA VFD 814.03 ACH * INDICATES A GAP IN CHECK # SEQUENCE 11/25/2025 COMBINED CHECK REGISTER PAGE 7 HOPKINS 08/01/2025 TO 08/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING A03636 08/26/2025 BRINKER VOL FIRE AND RESCUE DE 1,344.11 ACH CLEARING A03637 08/26/2025 COMO VFD 814.03 ACH CLEARING A03638 08/26/2025 CUMBY VOLUNTEER FIRE DEPARTMEN 1,294.32 ACH CLEARING A03639 08/26/2025 DIKE VOL FIRE DEPT INC 956.45 ACH CLEARING A03640 08/26/2025 MILLER GROVE VFD 779.87 ACH CLEARING A03641 08/26/2025 NORTH HOPKINS VFD 1,153.84 ACH CLEARING A03642 08/26/2025 PICKTON-PINE FOREST VFD 1,047.82 ACH CLEARING A03643 08/26/2025 SALTILLO VFD 1,110.21 ACH CLEARING A03644 08/26/2025 SULPHUR BLUFF VFD 814.03 ACH CLEARING A03645 08/26/2025 TIRA VOLUNTEER FIRE DEPARTMENT 626.18 ACH CLEARING A03646 08/28/2025 TEXAS COUNTY AND DIST RETIREME 211,462.06 ACH * INDICATES A GAP IN CHECK # SEQUENCE 11/25/2025 COMBINED CHECK REGISTER PAGE 8 HOPKINS 08/01/2025 TO 08/31/2025 CHK200 ------------------------------------------------------------------------------------------------------------------------ 3 TOTAL VOIDED CHECKS 4,997.10 295 TOTAL CHECKS 5,785,340.51 0 TOTAL ELECTONIC PAYMENTS 0.00 0 TOTAL PAYROLL CHECKS 0.00 25 TOTAL ACH TRANSACTIONS 229,757.28 --------------- 320 TOTAL ALL CHECKS 6,015,097.79