11/25/2025 COMBINED CHECK REGISTER PAGE 1 HOPKINS 07/01/2025 TO 07/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ MAIN 5677 07/08/2025 CLEARING ACCOUNT 190,124.68 CHK MAIN 5678 07/09/2025 CLEARING ACCOUNT 473,322.83 CHK MAIN 5679 07/09/2025 HOPKINS COUNTY CHILD PROTECTIV 2,752.64 CHK MAIN 5680 07/23/2025 CLEARING ACCOUNT 473,283.57 CHK MAIN 5681 07/29/2025 CLEARING ACCOUNT 1,708,110.33 CHK MAIN 5682 07/30/2025 CLEARING ACCOUNT 347,530.46 CHK PAYROLL 17797 07/31/2025 COLONIAL LIFE & ACC INS. E5252 66.65 CHK PAYROLL 17798 07/31/2025 TRANSAMERICA EMPLOYEE BENEFITS 20.40 CHK PAYROLL 17799 07/31/2025 SUPERIOR VISION 107.16 CHK PAYROLL 17800 07/31/2025 TAC-HBP/EMP HEALTH BENEFIT 4,041.14 CHK PAYROLL 17801 07/31/2025 ONE AMERICA 19.25 CHK PAYROLL 17802 07/31/2025 PRINCIPAL DENTAL 758.74 CHK CLEARING 76870 07/08/2025 AGGREKO HOLDINGS,INC 130.05 CHK CLEARING 76871 07/08/2025 ALL SEASONS OUTDOOR POWER,INC. 76.96 CHK CLEARING 76872 07/08/2025 AMERICAN FORENSICS LLC 4,200.00 CHK CLEARING 76873 07/08/2025 AT&T MOBILITY 104.57 CHK CLEARING 76874 07/08/2025 ATKINS, CHANDLER 51.30 CHK CLEARING 76875 07/08/2025 ATMOS ENERGY 356.14 CHK CLEARING 76876 07/08/2025 ATWOOD DISTRIBUTING,LP 452.31 CHK CLEARING 76877 07/08/2025 BELL, DAVID 200.00 CHK CLEARING 76878 07/08/2025 BENSON BROS WRECKER SERVICE, I 100.00 CHK CLEARING 76879 07/08/2025 BIMBO BAKERIES USA 496.85 CHK CLEARING 76880 07/08/2025 BLACKMON, ZACH 144.20 CHK CLEARING 76881 07/08/2025 BLAZER RESOURCES, INC. 10,200.00 CHK CLEARING 76882 07/08/2025 BRADDY MARTIN 2,050.00 CHK CLEARING 76883 07/08/2025 BRIGHT STAR PORTABLE SANITATIO 125.00 CHK CLEARING 76884 07/08/2025 BRUMLEY'S UNIROMS & ACCESSORIE 57.99 CHK CLEARING 76885 07/08/2025 BRYAN INFORMATION TECHNOLOGY,L 2,306.00 CHK CLEARING 76886 07/08/2025 BUMPER TO BUMPER AUTO PARTS 1,169.44 CHK CLEARING 76887 07/08/2025 CASA 100.00 CHK CLEARING 76888 07/08/2025 CASTILLO'S TIRE SHOP #3 750.00 CHK CLEARING 76889 07/08/2025 CASTILLOS #5 525.00 CHK CLEARING 76890 07/08/2025 CHRISTUS HEALTH 608.00 CHK CLEARING 76891 07/08/2025 CITY NATIONAL BANK 1,320.44 CHK CLEARING 76892 07/08/2025 CLAYTON CALVIN DON 375.00 CHK CLEARING 76893 07/08/2025 CNH INDUSTRIAL ACCOUNTS 3,008.37 CHK CLEARING 76894 07/08/2025 COMO CITY OF 47.02 CHK CLEARING 76895 07/08/2025 COUNTY MACHINE 100.00 CHK CLEARING 76896 07/08/2025 CRUMP,TANNER 320.00 CHK CLEARING 76897 07/08/2025 D & E DISC AUTO SUPPLY INC. 345.98 CHK CLEARING 76898 07/08/2025 DATAMAX INC. 1,290.23 CHK CLEARING 76899 07/08/2025 DAVIS DANNY 361.00 CHK CLEARING 76900 07/08/2025 DIVAL SAFETY EQUIPMENT, INC. 37.50 CHK CLEARING 76901 07/08/2025 DRUG AND ALCOHOL TESTING OF E. 553.50 CHK CLEARING 76902 07/08/2025 DUNCAN DISPOSAL #795 2,056.84 CHK CLEARING 76903 07/08/2025 ENGIE RESOURCES, LLC 901.03 CHK CLEARING 76904 07/08/2025 EVANS TODD 320.00 CHK CLEARING 76905 07/08/2025 FARM COUNTRY INC 148.67 CHK CLEARING 76906 07/08/2025 FASTENAL 3,922.79 CHK CLEARING 76907 07/08/2025 FEC ELECTRIC 235.29 CHK CLEARING 76908 07/08/2025 FISHER SUSAN 29.40 CHK CLEARING 76909 07/08/2025 FLATT RACHEL LEE 2,950.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 11/25/2025 COMBINED CHECK REGISTER PAGE 2 HOPKINS 07/01/2025 TO 07/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 76910 07/08/2025 FRENCH ENGINEERING,LLC 3,000.00 CHK CLEARING 76911 07/08/2025 FRONTIER COMMUNICATIONS 373.87 CHK CLEARING 76912 07/08/2025 GAFFORD CHAPEL WATER SUPPLY 24.66 CHK CLEARING 76913 07/08/2025 GARY'S TERMITE & PEST CONTROL 91.00 CHK CLEARING 76914 07/08/2025 GREINER PETER H. 56.60 CHK CLEARING 76915 07/08/2025 GROGAN, GEORGE 263.00 CHK CLEARING 76916 07/08/2025 HALL OIL CO INC. 37,199.59 CHK CLEARING 76917 07/08/2025 HAMILTON, BRANDY 140.00 CHK CLEARING 76918 07/08/2025 HARRISON, CLAY 375.00 CHK CLEARING 76919 07/08/2025 HOPKINS COUNTY 60.00 CHK CLEARING 76920 07/08/2025 HOPKINS COUNTY CHILD PROTECTIV 80.00 CHK CLEARING 76921 07/08/2025 HOPKINS COUNTY HOSPITAL DISTRI 300.00 CHK CLEARING 76922 07/08/2025 I-30 EQUIPMENT SALES,LLC 26,650.00 CHK CLEARING 76923 07/08/2025 JAY HODGE CHEVROLET INC 129.99 CHK CLEARING 76924 07/08/2025 JOHNSON CLAY LAW, PC 900.00 CHK CLEARING 76925 07/08/2025 JURY PETTY CASH 780.00 CHK CLEARING 76926 07/08/2025 KIRBY RESTAURANT & CHEMICAL SU 4,490.37 CHK CLEARING 76927 07/08/2025 LATSONS.COM 285.47 CHK CLEARING 76928 07/08/2025 LOWE'S 417.15 CHK CLEARING 76929 07/08/2025 M & W FEED 1,375.20 CHK CLEARING 76930 07/08/2025 MERREN LAW OFFICES 950.00 CHK CLEARING 76931 07/08/2025 MURRAY ORWOSKY FUNERAL HOME 350.00 CHK CLEARING 76932 07/08/2025 NAPA PARIS 2,262.70 CHK CLEARING 76933 07/08/2025 NEWSOM JONATHAN A 375.00 CHK CLEARING 76934 07/08/2025 NOR-TEX TRACTOR 219.15 CHK CLEARING 76935 07/08/2025 NORTH HOPKINS WATER SUPPLY COR 35.19 CHK CLEARING 76936 07/08/2025 NORTHEAST TEXAS FARMERS COOP 667.72 CHK CLEARING 76937 07/08/2025 NORTHEAST TEXAS JANITORIAL SUP 576.48 CHK CLEARING 76938 07/08/2025 O'REILLY AUTOMOTIVE LLC 10.25 CHK CLEARING 76939 07/08/2025 OMNIBASE SERVICES OF TEXAS LP 373.91 CHK CLEARING 76940 07/08/2025 PAWN SHOP, THE LLC 42.15 CHK CLEARING 76941 07/08/2025 PEOPLES 2,761.81 CHK CLEARING 76942 07/08/2025 PERFORMANCE FOODSERVICE-LITTLE 21,407.56 CHK CLEARING 76943 07/08/2025 PROPANE COMPANY,THE 870.00 CHK CLEARING 76944 07/08/2025 QUADIENT FINANCE USA, INC. 2,078.63 CHK CLEARING 76945 07/08/2025 QUADIENT LEASING USA, INC. 235.50 CHK CLEARING 76946 07/08/2025 QUILL CORP 82.62 CHK CLEARING 76947 07/08/2025 R & N CONTRACTORS LCC 115.00 CHK CLEARING 76948 07/08/2025 RICKS OIL DEPOT 146.97 CHK CLEARING 76949 07/08/2025 ROMCO EQUIPMENT CO. 7,500.00 CHK CLEARING 76950 07/08/2025 RON'S PLUMBING 175.00 CHK CLEARING 76951 07/08/2025 ROPER DANIEL 250.00 CHK CLEARING 76952 07/08/2025 RPM STAFFING PROFESSIONALS, IN 120.00 CHK CLEARING 76953 07/08/2025 SANDOVAL, ASHLEY 140.00 CHK CLEARING 76954 07/08/2025 SECURE SHREDDING AND RECYCLING 375.00 CHK CLEARING 76955 07/08/2025 SETTERBERG,JOHN B. 1,250.00 CHK CLEARING 76956 07/08/2025 SHADOW SYSTEMS LLC 1,944.80 CHK CLEARING 76957 07/08/2025 SHEETS, WADE 397.88 CHK CLEARING 76958 07/08/2025 SMITH NATE 250.00 CHK CLEARING 76959 07/08/2025 SOUTHERN TIRE MART 471.44 CHK CLEARING 76960 07/08/2025 STERICYCLE, INC 112.58 CHK CLEARING 76961 07/08/2025 SULPHUR SPRINGS CITY OF 540.22 CHK * INDICATES A GAP IN CHECK # SEQUENCE 11/25/2025 COMBINED CHECK REGISTER PAGE 3 HOPKINS 07/01/2025 TO 07/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 76962 07/08/2025 SULPHUR SPRINGS MUFFLER 190.00 CHK CLEARING 76963 07/08/2025 TAPP FUNERAL HOME INC 700.00 CHK CLEARING 76964 07/08/2025 TATUM LEWIS 320.00 CHK CLEARING 76965 07/08/2025 TDCAA 85.00 CHK CLEARING 76966 07/08/2025 TEEN COURT OF HOPKINS COUNTY 40.00 CHK CLEARING 76967 07/08/2025 TEXANA LAND & ASPHALT,INC 245.00 CHK CLEARING 76968 07/08/2025 TEXAS COMMISSION ON ENVIRON. Q 920.00 CHK CLEARING 76969 07/08/2025 TEXAS DEPARTMENT OF LICENSING 20.00 CHK CLEARING 76970 07/08/2025 TEXAS NARCOTIC OFFICERS ASSOCI 400.00 CHK CLEARING 76971 07/08/2025 TEXAS PARKS & WILDLIFE DEPT. 1,455.20 CHK CLEARING 76972 07/08/2025 THEE ROAD SERVICE 1,469.52 CHK CLEARING 76973 07/08/2025 TOM SCOTT 112.79 CHK CLEARING 76974 07/08/2025 TRANSUNION RISK & ALTERNATIVE 75.00 CHK CLEARING 76975 07/08/2025 UNITED AG & TURF 745.14 CHK CLEARING 76976 07/08/2025 VERIZON 2,065.79 CHK CLEARING 76977 07/08/2025 VETERAN SERVICES 140.00 CHK CLEARING 76978 07/08/2025 VILLARINO MARIO 506.41 CHK CLEARING 76979 07/08/2025 WARREN LEE 250.00 CHK CLEARING 76980 07/08/2025 WARREN TRUCK & TRAILER LLC 69.73 CHK CLEARING 76981 07/08/2025 WEST OAKS FUNERAL HOME, INC 600.00 CHK CLEARING 76982 07/08/2025 WHITE BRYAN 600.00 CHK CLEARING 76983 07/08/2025 WILLIAMS AIR CONDITIONING & HE 1,308.00 CHK CLEARING 76984 07/08/2025 3AM HOLDINGS,LLC 4,131.98 CHK CLEARING 76985 07/09/2025 AMERICAN FUNDS SERVICE COMPANY 1,469.23 CHK CLEARING 76986 07/09/2025 HOPKINS COUNTY LAW ENFORCEMENT 1,100.00 CHK CLEARING 76987 07/09/2025 HOPKINS COUNTY UNITED FUND 39.73 CHK CLEARING 76988 07/09/2025 MAIN CHECKING/FICA 58,390.48 CHK CLEARING 76989 07/09/2025 MAIN CHECKING/FIT 36,808.08 CHK CLEARING 76990 07/09/2025 MAIN CHECKING/MEDICARE 13,655.88 CHK CLEARING 76991 07/09/2025 METLIFE 1,175.91 CHK CLEARING 76992 07/09/2025 PAYROLL ACCOUNT 358,846.14 CHK CLEARING 76993 07/09/2025 SCADU 377.07 CHK CLEARING 76994 07/09/2025 GENERAL FUND 2,752.64 CHK CLEARING 76995 07/23/2025 AMERICAN FUNDS SERVICE COMPANY 1,469.23 CHK CLEARING 76996 07/23/2025 HOPKINS COUNTY LAW ENFORCEMENT 1,200.00 CHK CLEARING 76997 07/23/2025 HOPKINS COUNTY UNITED FUND 39.73 CHK CLEARING 76998 07/23/2025 MAIN CHECKING/FICA 58,677.82 CHK CLEARING 76999 07/23/2025 MAIN CHECKING/FIT 36,801.34 CHK CLEARING 77000 07/23/2025 MAIN CHECKING/MEDICARE 13,722.98 CHK CLEARING 77001 07/23/2025 METLIFE 1,185.91 CHK CLEARING 77002 07/23/2025 PAYROLL ACCOUNT 358,349.18 CHK CLEARING 77003 07/23/2025 SCADU 377.07 CHK CLEARING 77004 07/29/2025 ADULT PROBATION OFFICE 196.70 CHK CLEARING 77005 07/29/2025 ALL SEASONS OUTDOOR POWER,INC. 343.88 CHK CLEARING 77006 07/29/2025 ALLIANCE BANK 3,282.56 CHK CLEARING 77007 07/29/2025 AMERICAN FIRE PROTECTION GROUP 802.50 CHK CLEARING 77008 07/29/2025 AMERICAN FORENSICS LLC 4,200.00 CHK CLEARING 77009 07/29/2025 ANGLIN GREG 260.00 CHK CLEARING 77010 07/29/2025 APPRAISAL & COLLECTION TECHNOL 309.00 CHK CLEARING 77011 07/29/2025 ASCO EQUIPMENT 148.32 CHK CLEARING 77012 07/29/2025 ATMOS ENERGY 2,573.52 CHK CLEARING 77013 07/29/2025 ATWOOD DISTRIBUTING,LP 17.96 CHK * INDICATES A GAP IN CHECK # SEQUENCE 11/25/2025 COMBINED CHECK REGISTER PAGE 4 HOPKINS 07/01/2025 TO 07/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 77014 07/29/2025 AXON ENTERPRISE, INC. 4,468.40 CHK CLEARING 77015 07/29/2025 B&H PUMP AND SUPPLY 144.66 CHK CLEARING 77016 07/29/2025 BANK OF NEW YORK,THE 25,685.63 CHK CLEARING 77017 07/29/2025 BEACOM,JR. RICHARD A. 102.20 CHK CLEARING 77018 07/29/2025 BELL, DAVID 100.00 CHK CLEARING 77019 07/29/2025 BIMBO BAKERIES USA 1,884.55 CHK CLEARING 77020 07/29/2025 BLAZER RESOURCES, INC. 150,280.00 CHK CLEARING 77021 07/29/2025 BLUETRITON BRANDS, INC. 102.90 CHK CLEARING 77022 07/29/2025 BRADDY MARTIN 950.00 CHK CLEARING 77023 07/29/2025 BRIGHT STAR PORTABLE SANITATIO 125.00 CHK CLEARING 77024 07/29/2025 BRYAN INFORMATION TECHNOLOGY,L 2,588.00 CHK CLEARING 77025 07/29/2025 BUMPER TO BUMPER AUTO PARTS 1,226.89 CHK CLEARING 77026 07/29/2025 BURGIN PIPE & SUPPLY 2,317.80 CHK CLEARING 77027 07/29/2025 CADENCE EQUIPMENT FINANCE 2,831.54 CHK CLEARING 77028 07/29/2025 CALCO INC. 1,786.00 CHK CLEARING 77029 07/29/2025 CANON FINANCIAL SERVICES 3,336.20 CHK CLEARING 77030 07/29/2025 CAPITAL PROJECTS FUND 8,333.33 CHK CLEARING 77031 07/29/2025 CASA 60.00 CHK CLEARING 77032 07/29/2025 CASTILLO'S TIRE SHOP #3 439.00 CHK CLEARING 77033 07/29/2025 CD'S TRUCK & REPAIR,LLC 310.72 CHK CLEARING 77034 07/29/2025 CHEM-AQUA 318.66 CHK CLEARING 77035 07/29/2025 CITIBANK N.A. 11,608.52 CHK CLEARING 77036 07/29/2025 CITY NATIONAL BANK 18,912.72 CHK CLEARING 77037 07/29/2025 CIVIC CENTER FUND 8,333.33 CHK CLEARING 77038 07/29/2025 CLAYTON CALVIN DON 600.00 CHK CLEARING 77039 07/29/2025 CNH INDUSTRIAL ACCOUNTS 3,008.37 CHK CLEARING 77040 07/29/2025 COMMERCE CHEVROLET BUICK 4,893.74 CHK CLEARING 77041 07/29/2025 CONTECH ENGINEERED SOLUTIONS L 4,158.69 CHK CLEARING 77042 07/29/2025 CPI TECHNOLOGIES 91.31 CHK CLEARING 77043 07/29/2025 CRIME STOPPERS 340.09 CHK CLEARING 77044 07/29/2025 CROSSROAD COMMUNICATIONS INC 300.00 CHK CLEARING 77045 07/29/2025 CRW ASSOCIATES,INC 4,067.25 CHK CLEARING 77046 07/29/2025 D & E DISC AUTO SUPPLY INC. 1,388.98 CHK CLEARING 77047 07/29/2025 DATAMAX INC. 1,161.24 CHK CLEARING 77048 07/29/2025 DISCOUNT WHEEL & TIRE OF SULPH 960.70 CHK CLEARING 77049 07/29/2025 DISTRICT ATTORNEY FUND 44,410.17 CHK CLEARING 77050 07/29/2025 DRUG AND ALCOHOL TESTING OF E. 120.00 CHK CLEARING 77051 07/29/2025 DUNCAN DISPOSAL #795 42.03 CHK CLEARING 77052 07/29/2025 EAST TEXAS BROADCASTING,INC 567.00 CHK CLEARING 77053 07/29/2025 EMERGENCY SOLUTIONS, INC. 1,170.00 CHK CLEARING 77054 07/29/2025 ENGIE RESOURCES, LLC 21,754.06 CHK CLEARING 77055 07/29/2025 FARM COUNTRY INC 89,919.40 CHK CLEARING 77056 07/29/2025 FASTENAL 5,772.86 CHK CLEARING 77057 07/29/2025 FIX & FEED SULPHUR SPRINGS 6,449.87 CHK CLEARING 77058 07/29/2025 FLATT RACHEL LEE 850.00 CHK CLEARING 77059 07/29/2025 FRONTIER COMMUNICATIONS 1,506.34 CHK CLEARING 77060 07/29/2025 GAFFORD CHAPEL WATER SUPPLY 24.78 CHK CLEARING 77061 07/29/2025 GALLS LLC 796.02 CHK CLEARING 77062 07/29/2025 GARY'S TERMITE & PEST CONTROL 91.00 CHK CLEARING 77063 07/29/2025 GEO.P.BANE,INC. 1,680.00 CHK CLEARING 77064 07/29/2025 GHS LTD. 2,187.94 CHK CLEARING 77065 07/29/2025 GROGAN, GEORGE 61.88 CHK * INDICATES A GAP IN CHECK # SEQUENCE 11/25/2025 COMBINED CHECK REGISTER PAGE 5 HOPKINS 07/01/2025 TO 07/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 77066 07/29/2025 GUARANTY BANK & TRUST, N.A. 3,208.24 CHK CLEARING 77067 07/29/2025 GUARDIAN RFID 13,299.00 CHK CLEARING 77068 07/29/2025 HALL OIL CO INC. 563.08 CHK CLEARING 77069 07/29/2025 HARRIS MATT 79.00 CHK CLEARING 77070 07/29/2025 HARRIS ELECTRIC 215.00 CHK CLEARING 77071 07/29/2025 HART INTERCIVIC, INC 4,262.00 CHK CLEARING 77072 07/29/2025 HMG & ASSOCIATES, INC. 24,492.71 CHK CLEARING 77073 07/29/2025 HOLT AGRIBUSINESS 1,294.48 CHK CLEARING 77074 07/29/2025 HOLT TRUCK CENTERS TEXAS,LLC 37.39 CHK CLEARING 77075 07/29/2025 HOOTENS LLC 576.43 CHK CLEARING 77076 07/29/2025 HOPCO CLEARWATER SYSTEMS 220.00 CHK CLEARING 77077 07/29/2025 HOPKIN COUNTY TAX OFFICE 200.15 CHK CLEARING 77078 07/29/2025 HOPKINS COUNTY 4,184.61 CHK CLEARING 77079 07/29/2025 HOPKINS COUNTY DAIRY SUPPLY 125.00 CHK CLEARING 77080 07/29/2025 HOPKINS COUNTY DISTRICT CLERK 223.15 CHK CLEARING 77081 07/29/2025 HOPKINS COUNTY TAX OFFICE 267.28 CHK CLEARING 77082 07/29/2025 HOPKINS MINOR EMERGENCY CENTER 280.00 CHK CLEARING 77083 07/29/2025 HUDSON, STEPHEN A. 2,720.00 CHK CLEARING 77084 07/29/2025 I-30 EQUIPMENT SALES,LLC 11,949.39 CHK CLEARING 77085 07/29/2025 INNOVATIVE CLIMATE CONTROL, IN 7,143.45 CHK CLEARING 77086 07/29/2025 INTEGRATED DATA SERVICES 1,700.00 CHK CLEARING 77087 07/29/2025 ISHAM,LOYD EUGENE 23.50 CHK CLEARING 77088 07/29/2025 JIFFY SIGNS, INC. 721.48 CHK CLEARING 77089 07/29/2025 JKA SERVICES 1,200.00 CHK CLEARING 77090 07/29/2025 JOHNSON CLAY LAW, PC 1,000.00 CHK CLEARING 77091 07/29/2025 JOHNSON PUMP & SUPPLY CO. 221.00 CHK CLEARING 77092 07/29/2025 JURY PETTY CASH 540.00 CHK CLEARING 77093 07/29/2025 JUVENILE PROBATION FUND 13,617.83 CHK CLEARING 77094 07/29/2025 J5 AUTO REPAIR 1,722.65 CHK CLEARING 77095 07/29/2025 J6 EMBROIDERY AND DESIGN 2,156.85 CHK CLEARING 77096 07/29/2025 KEITH'S AUTO DETAILING 375.00 CHK CLEARING 77097 07/29/2025 KILGORE COLLEGE 300.00 CHK CLEARING 77098 07/29/2025 KIMBALL MIDWEST 108.95 CHK CLEARING 77099 07/29/2025 KIRBY RESTAURANT & CHEMICAL SU 552.83 CHK CLEARING 77100 07/29/2025 KUBOTA TRACTOR CORP. 69,175.04 CHK CLEARING 77101 07/29/2025 LAMAR COUNTY HUMAN RESOURCES 833.33 CHK CLEARING 77102 07/29/2025 LATSONS.COM 896.59 CHK CLEARING 77103 07/29/2025 M & W FEED 4,814.85 CHK CLEARING 77104 07/29/2025 MAL TECHNOLOGIES FLEET LLC 450.00 CHK 08/19/2025 CLEARING 77105 07/29/2025 MALNORY,MCNEAL & CO.,P.C. 77,000.00 CHK CLEARING 77106 07/29/2025 MARTIN MARIETTA 2,400.00 CHK CLEARING 77107 07/29/2025 MATHESON TRI-GAS INC 230.77 CHK CLEARING 77108 07/29/2025 MAYO APPLIANCE SERVICES, LLC 90.00 CHK CLEARING 77109 07/29/2025 MCDONALD,RANDAL L. 386.40 CHK CLEARING 77110 07/29/2025 MCI/VERIZON ACCT#6000015042 98.69 CHK CLEARING 77111 07/29/2025 MILLER DUSTIN 118.05 CHK CLEARING 77112 07/29/2025 NEWSOM ROBERT 97.86 CHK CLEARING 77113 07/29/2025 NOR-TEX TRACTOR 2,455.02 CHK CLEARING 77114 07/29/2025 NORTH EAST TEXAS PLUMBING 1,938.06 CHK CLEARING 77115 07/29/2025 NORTH TEXAS TOLLWAY AUTHORITY 51.85 CHK CLEARING 77116 07/29/2025 NORTHEAST TEXAS CHILD ADVOCACY 10,298.08 CHK CLEARING 77117 07/29/2025 NORTHEAST TEXAS DISPOSAL SERVI 375.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 11/25/2025 COMBINED CHECK REGISTER PAGE 6 HOPKINS 07/01/2025 TO 07/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 77118 07/29/2025 NORTHEAST TEXAS FARMERS COOP 711.45 CHK CLEARING 77119 07/29/2025 NORTHEAST TEXAS JANITORIAL SUP 2,842.12 CHK CLEARING 77120 07/29/2025 O'REILLY AUTOMOTIVE LLC 2,573.06 CHK CLEARING 77121 07/29/2025 OKLAHOMA TURNPIKE AUTHORITY 5.06 CHK CLEARING 77122 07/29/2025 OPTIMUM 108.85 CHK CLEARING 77123 07/29/2025 OUTDOOR POWER PRODUCTS 616.59 CHK CLEARING 77124 07/29/2025 PARIS FARM AND RANCH CENTER,IN 13.89 CHK CLEARING 77125 07/29/2025 PARKS, DEANA 500.00 CHK CLEARING 77126 07/29/2025 PARMER TRUCK AND TRAILER 32.50 CHK CLEARING 77127 07/29/2025 PAWN SHOP, THE LLC 116.85 CHK CLEARING 77128 07/29/2025 PERFORMANCE FOODSERVICE-LITTLE 32,603.40 CHK CLEARING 77129 07/29/2025 PEST PROTECTION SERVICES,INC 700.00 CHK CLEARING 77130 07/29/2025 PETTY CASH 33.00 CHK CLEARING 77131 07/29/2025 POWERPLAN 185.71 CHK CLEARING 77132 07/29/2025 PRICE JOE 260.00 CHK CLEARING 77133 07/29/2025 PROPANE COMPANY,THE 435.00 CHK CLEARING 77134 07/29/2025 P2 EMULSIONS 49,739.92 CHK CLEARING 77135 07/29/2025 QUADIENT FINANCE USA, INC. 57.57 CHK CLEARING 77136 07/29/2025 QUILL CORP 69.28 CHK CLEARING 77137 07/29/2025 R.K. HALL,LLC 6,352.90 CHK CLEARING 77138 07/29/2025 RICHARD DRAKE CONSTRUCTION COM 197,036.42 CHK CLEARING 77139 07/29/2025 RICKS OIL DEPOT 628.83 CHK CLEARING 77140 07/29/2025 ROMCO EQUIPMENT CO. 82,275.00 CHK CLEARING 77141 07/29/2025 RON'S PLUMBING 187.50 CHK CLEARING 77142 07/29/2025 RONNIES TIRE SERVICE 2,604.93 CHK CLEARING 77143 07/29/2025 RPM STAFFING PROFESSIONALS, IN 60.00 CHK CLEARING 77144 07/29/2025 SANDOVAL,ANNA J. 607.40 CHK CLEARING 77145 07/29/2025 SECURE SHREDDING AND RECYCLING 275.00 CHK CLEARING 77146 07/29/2025 SECURITY FUND 2,083.33 CHK CLEARING 77147 07/29/2025 SEW IT SEAMS BY PAULA 94.00 CHK CLEARING 77148 07/29/2025 SHEETS, WADE 1,088.00 CHK CLEARING 77149 07/29/2025 SHERIFFS SPECIAL ACCOUNT 60.00 CHK CLEARING 77150 07/29/2025 SHIPPING ZONE THE 20.40 CHK CLEARING 77151 07/29/2025 SHIRLEY WATER SUPPLY 41.15 CHK CLEARING 77152 07/29/2025 SIRCHIE FINGER PRINT LABORATOR 87.30 CHK CLEARING 77153 07/29/2025 SIXTH COURT OF APPEALS 885.41 CHK CLEARING 77154 07/29/2025 SPINDLEMEDIA, INC. 5,041.66 CHK CLEARING 77155 07/29/2025 SS NEWS-TELEGRAM-COUNTRY WORLD 75.00 CHK CLEARING 77156 07/29/2025 SULPHUR SPRINGS CHRYSLER DODGE 23,243.55 CHK CLEARING 77157 07/29/2025 SULPHUR SPRINGS CITY OF 8,875.56 CHK CLEARING 77158 07/29/2025 SULPHUR SPRINGS CITY OF 246.17 CHK CLEARING 77159 07/29/2025 SULPHUR SPRINGS CITY OF 2,500.00 CHK CLEARING 77160 07/29/2025 SULPHUR SPRINGS ISD 19.50 CHK CLEARING 77161 07/29/2025 SULPHUR SPRINGS MUFFLER 2,094.87 CHK CLEARING 77162 07/29/2025 TEEN COURT OF HOPKINS COUNTY 60.00 CHK CLEARING 77163 07/29/2025 TEER, B.J. 569.80 CHK CLEARING 77164 07/29/2025 TEXAS ASSOCIATION OF COUNTIES 440,002.50 CHK CLEARING 77165 07/29/2025 TEXAS ASSOCIATION OF COUNTIES 550.00 CHK CLEARING 77166 07/29/2025 THE FIRE STORE 614.05 CHK CLEARING 77167 07/29/2025 THE HOME DEPOT PRO 667.90 CHK CLEARING 77168 07/29/2025 THEE ROAD SERVICE 3,380.60 CHK CLEARING 77169 07/29/2025 THOMAS, F. DUNCAN 42.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 11/25/2025 COMBINED CHECK REGISTER PAGE 7 HOPKINS 07/01/2025 TO 07/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 77170 07/29/2025 THYSSENKRUPP ELEVATOR CORP 1,194.47 CHK CLEARING 77171 07/29/2025 TX DEPT OF STATE HEALTH SERVIC 98.82 CHK CLEARING 77172 07/29/2025 UKG KRONOS SYSTEMS,LLC 1,021.51 CHK CLEARING 77173 07/29/2025 UNITED AG & TURF 391.66 CHK CLEARING 77174 07/29/2025 UPCHURCH, ANNA M. 600.60 CHK CLEARING 77175 07/29/2025 VETERAN SERVICES 60.00 CHK CLEARING 77176 07/29/2025 VICKERS CONSULTING SERVICES, I 1,500.00 CHK CLEARING 77177 07/29/2025 WALKER TRACTOR SUPPLY 1,782.00 CHK CLEARING 77178 07/29/2025 WARREN LEE 600.00 CHK CLEARING 77179 07/29/2025 WEST OAKS FUNERAL HOME, INC 375.00 CHK CLEARING 77180 07/29/2025 WHITE BRYAN 1,000.00 CHK CLEARING 77181 07/29/2025 WILLIAMS AIR CONDITIONING & HE 12,500.00 CHK CLEARING 77182 07/29/2025 WILLIAMS WELDING 396.66 CHK CLEARING 77183 07/30/2025 ALLSTATE POLICY #89724 32.62 CHK CLEARING 77184 07/30/2025 BAUMANN, CHRIS 1,667.94 CHK CLEARING 77185 07/30/2025 BOSTON MUTUAL LIFE INS. 346.62 CHK CLEARING 77186 07/30/2025 BRAVO ANGELICA 27.10 CHK CLEARING 77187 07/30/2025 COLONIAL LIFE & ACC INS. E5252 540.43 CHK CLEARING 77188 07/30/2025 HOPKINS COUNTY 250.00 CHK CLEARING 77189 07/30/2025 NEVADA STATE TREASURER 4.00 CHK CLEARING 77190 07/30/2025 ONE AMERICA 3,046.29 CHK CLEARING 77191 07/30/2025 PRINCIPAL DENTAL 6,700.42 CHK CLEARING 77192 07/30/2025 SUPERIOR VISION 1,044.70 CHK CLEARING 77193 07/30/2025 TAC-HBP/EMP HEALTH BENEFIT 130,159.72 CHK CLEARING A03593 07/08/2025 COMPTROLLER OF PUBLIC ACCOUNTS 3,151.00 ACH CLEARING A03594 07/08/2025 DIKE VOL FIRE DEPT INC 1,305.93 ACH CLEARING A03595 07/08/2025 SALTILLO VFD 1,305.93 ACH CLEARING A03596 07/08/2025 SULPHUR BLUFF VFD 1,305.93 ACH CLEARING A03597 07/09/2025 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A03598 07/09/2025 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A03599 07/09/2025 OXFORD MAGAN BRYCE CV44478-001 129.23 ACH CLEARING A03600 07/09/2025 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A03601 07/09/2025 SHIRLEY DEANA DORANE 2014-046 182.31 ACH CLEARING A03602 07/09/2025 YAGER, KATRINA #0014635076 150.00 ACH CLEARING A03603 07/23/2025 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A03604 07/23/2025 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A03605 07/23/2025 OXFORD MAGAN BRYCE CV44478-001 129.23 ACH CLEARING A03606 07/23/2025 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A03607 07/23/2025 SHIRLEY DEANA DORANE 2014-046 182.31 ACH CLEARING A03608 07/23/2025 YAGER, KATRINA #0014635076 150.00 ACH CLEARING A03609 07/29/2025 ARBALA VFD 1,009.68 ACH CLEARING A03610 07/29/2025 BRINKER VOL FIRE AND RESCUE DE 1,359.37 ACH CLEARING A03611 07/29/2025 COMO VFD 1,077.68 ACH CLEARING A03612 07/29/2025 COMPTROLLER OF PUBLIC ACCTS/EF 65,820.09 ACH CLEARING A03613 07/29/2025 CUMBY VOLUNTEER FIRE DEPARTMEN 1,198.42 ACH CLEARING A03614 07/29/2025 DIKE VOL FIRE DEPT INC 987.02 ACH CLEARING A03615 07/29/2025 MILLER GROVE VFD 779.87 ACH CLEARING A03616 07/29/2025 NORTH HOPKINS VFD 1,185.14 ACH CLEARING A03617 07/29/2025 PICKTON-PINE FOREST VFD 8,834.99 ACH CLEARING A03618 07/29/2025 SALTILLO VFD 877.91 ACH CLEARING A03619 07/29/2025 SULPHUR BLUFF VFD 814.03 ACH CLEARING A03620 07/29/2025 TIRA VOLUNTEER FIRE DEPARTMENT 626.18 ACH * INDICATES A GAP IN CHECK # SEQUENCE 11/25/2025 COMBINED CHECK REGISTER PAGE 8 HOPKINS 07/01/2025 TO 07/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING A03621 07/30/2025 TEXAS COUNTY AND DIST RETIREME 203,710.62 ACH * INDICATES A GAP IN CHECK # SEQUENCE 11/25/2025 COMBINED CHECK REGISTER PAGE 9 HOPKINS 07/01/2025 TO 07/31/2025 CHK200 ------------------------------------------------------------------------------------------------------------------------ 1 TOTAL VOIDED CHECKS 450.00 335 TOTAL CHECKS 6,096,541.95 0 TOTAL ELECTONIC PAYMENTS 0.00 0 TOTAL PAYROLL CHECKS 0.00 29 TOTAL ACH TRANSACTIONS 298,270.41 --------------- 364 TOTAL ALL CHECKS 6,394,812.36