11/25/2025 COMBINED CHECK REGISTER PAGE 1 HOPKINS 05/01/2025 TO 05/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ DA ALLIANC 1232 05/02/2025 ATTORNEY HEATH HYDE IOLTA 2,000.00 CHK DA ALLIANC 1233 05/02/2025 DISTRICT ATTORNEY FORFEITURE A 12,444.00 CHK DA ALLIANC 1234 05/30/2025 MARTIN BRADDY IOLTA 2,824.50 CHK MAIN 5664 05/13/2025 CLEARING ACCOUNT 618,516.80 CHK MAIN 5665 05/14/2025 CLEARING ACCOUNT 460,062.29 CHK MAIN 5666 05/27/2025 CLEARING ACCOUNT 367,696.30 CHK MAIN 5667 05/28/2025 CLEARING ACCOUNT 463,270.14 CHK MAIN 5668 05/29/2025 CLEARING ACCOUNT 443,519.31 CHK PAYROLL 17755 05/29/2025 COLONIAL LIFE & ACC INS. E5252 66.65 CHK PAYROLL 17756 05/29/2025 TRANSAMERICA EMPLOYEE BENEFITS 20.40 CHK PAYROLL 17757 05/29/2025 SUPERIOR VISION 107.16 CHK PAYROLL 17758 05/29/2025 TAC-HBP/EMP HEALTH BENEFIT 4,041.14 CHK PAYROLL 17759 05/29/2025 ONE AMERICA 19.25 CHK PAYROLL 17760 05/29/2025 PRINCIPAL DENTAL 797.39 CHK CLEARING 76299 05/13/2025 QUILL CORP 323.69 CHK CLEARING 76300 05/13/2025 SULPHUR SPRINGS CITY OF 54,210.78 CHK CLEARING 76301 05/13/2025 ALL SEASONS OUTDOOR POWER,INC. 281.88 CHK CLEARING 76302 05/13/2025 ALLIANCE DOCUMENT SHREDDING 49,000.00 CHK CLEARING 76303 05/13/2025 AMERICAN FIRE PROTECTION GROUP 1,342.50 CHK CLEARING 76304 05/13/2025 AMERICAN FORENSICS LLC 2,100.00 CHK CLEARING 76305 05/13/2025 ANDERSON COUNTY SHERIFF'S OFFI 100.00 CHK CLEARING 76306 05/13/2025 APEX PLUMBING AND SUPPLY 271.64 CHK CLEARING 76307 05/13/2025 APPRISS INSIGHTS, LLC 4,642.83 CHK CLEARING 76308 05/13/2025 AT&T MOBILITY 105.78 CHK CLEARING 76309 05/13/2025 ATMOS ENERGY 266.48 CHK CLEARING 76310 05/13/2025 ATWOOD DISTRIBUTING,LP 538.75 CHK CLEARING 76311 05/13/2025 BARCLAY LISA 40.00 CHK CLEARING 76312 05/13/2025 BIMBO BAKERIES USA 2,739.25 CHK CLEARING 76313 05/13/2025 BRADDY MARTIN 1,350.00 CHK CLEARING 76314 05/13/2025 BRIAN TOLIVER 6,029.49 CHK CLEARING 76315 05/13/2025 BRIGHT STAR PORTABLE SANITATIO 250.00 CHK CLEARING 76316 05/13/2025 BROADWAY VETERINARY HOSPITAL 1,482.15 CHK CLEARING 76317 05/13/2025 BRYAN INFORMATION TECHNOLOGY,L 1,493.00 CHK CLEARING 76318 05/13/2025 BUMPER TO BUMPER AUTO PARTS 826.96 CHK CLEARING 76319 05/13/2025 BURGIN PIPE & SUPPLY 907.20 CHK CLEARING 76320 05/13/2025 CASA 60.00 CHK CLEARING 76321 05/13/2025 CASTILLO'S TIRE SHOP #3 383.00 CHK CLEARING 76322 05/13/2025 CATOCON, INC. 300.00 CHK CLEARING 76323 05/13/2025 CBJ CUSTOM APPAREL 121.00 CHK CLEARING 76324 05/13/2025 CD'S TRUCK & REPAIR,LLC 5,053.94 CHK CLEARING 76325 05/13/2025 CITY NATIONAL BANK 1,842.67 CHK CLEARING 76326 05/13/2025 CLAYTON CALVIN DON 625.00 CHK CLEARING 76327 05/13/2025 CLINTS ELITE PLUMBING LLC 416.92 CHK CLEARING 76328 05/13/2025 CNH INDUSTRIAL ACCOUNTS 3,008.37 CHK CLEARING 76329 05/13/2025 COMMERCE CHEVROLET BUICK 8,331.97 CHK CLEARING 76330 05/13/2025 COMO CITY OF 46.00 CHK CLEARING 76331 05/13/2025 CONTECH ENGINEERED SOLUTIONS L 5,491.20 CHK CLEARING 76332 05/13/2025 CPI TECHNOLOGIES 107.65 CHK CLEARING 76333 05/13/2025 CROSSROAD COMMUNICATIONS INC 300.00 CHK CLEARING 76334 05/13/2025 CROUCH,RENEE 520.00 CHK CLEARING 76335 05/13/2025 DALLAS FORENSIC THERAPY 500.00 CHK CLEARING 76336 05/13/2025 DATAMAX INC. 1,408.24 CHK * INDICATES A GAP IN CHECK # SEQUENCE 11/25/2025 COMBINED CHECK REGISTER PAGE 2 HOPKINS 05/01/2025 TO 05/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 76337 05/13/2025 DEPARTMENT OF STATE HEALTH SER 49.00 CHK CLEARING 76338 05/13/2025 DISCOUNT WHEEL & TIRE OF SULPH 3,376.70 CHK CLEARING 76339 05/13/2025 DIVAL SAFETY EQUIPMENT, INC. 573.88 CHK CLEARING 76340 05/13/2025 DUNCAN DISPOSAL #795 829.10 CHK CLEARING 76341 05/13/2025 EAST TEXAS BROADCASTING,INC 567.00 CHK CLEARING 76342 05/13/2025 EAST TEXAS MACK,INC. 231.72 CHK CLEARING 76343 05/13/2025 ECHO PUBLISHING CO 918.66 CHK CLEARING 76344 05/13/2025 ECONO SIGN & BARRICADE 2,562.49 CHK CLEARING 76345 05/13/2025 EIRUM KHAN 300.00 CHK CLEARING 76346 05/13/2025 ENGIE RESOURCES, LLC 18,323.37 CHK CLEARING 76347 05/13/2025 ESO SOLUTIONS, INC 272.64 CHK CLEARING 76348 05/13/2025 EXPRESS MEDICAL AND SAFETY, LL 17.90 CHK CLEARING 76349 05/13/2025 FARM COUNTRY INC 10,811.02 CHK CLEARING 76350 05/13/2025 FASTENAL 4,839.19 CHK CLEARING 76351 05/13/2025 FEC ELECTRIC 187.63 CHK CLEARING 76352 05/13/2025 FIX & FEED SULPHUR SPRINGS 3,004.60 CHK CLEARING 76353 05/13/2025 FLATT RACHEL LEE 2,175.00 CHK CLEARING 76354 05/13/2025 FRONTIER COMMUNICATIONS 475.74 CHK CLEARING 76355 05/13/2025 GAFFORD CHAPEL WATER SUPPLY 23.98 CHK CLEARING 76356 05/13/2025 GALYEAN INSURANCE AGENCY 143.14 CHK CLEARING 76357 05/13/2025 GARY'S TERMITE & PEST CONTROL 91.00 CHK CLEARING 76358 05/13/2025 GEO.P.BANE,INC. 194.36 CHK CLEARING 76359 05/13/2025 GPS INSIGHTS,LLC 987.75 CHK CLEARING 76360 05/13/2025 GREEN MACHINE RENTALS 65.00 CHK CLEARING 76361 05/13/2025 GRIGGS AMY 165.30 CHK CLEARING 76362 05/13/2025 HALL OIL CO INC. 31,787.60 CHK CLEARING 76363 05/13/2025 HARRISON, CLAY 625.00 CHK CLEARING 76364 05/13/2025 HART INTERCIVIC, INC 8,442.28 CHK CLEARING 76365 05/13/2025 HIGHFIELD LAYLA 40.00 CHK CLEARING 76366 05/13/2025 HMG & ASSOCIATES, INC. 12,410.00 CHK CLEARING 76367 05/13/2025 HOLT AGRIBUSINESS 914.70 CHK CLEARING 76368 05/13/2025 HOOTENS LLC 680.45 CHK CLEARING 76369 05/13/2025 HOPKINS COUNTY DAIRY SUPPLY 1,638.00 CHK CLEARING 76370 05/13/2025 HOPKINS COUNTY DISTRICT CLERK 362.00 CHK CLEARING 76371 05/13/2025 HORNET MACHINE 120.00 CHK CLEARING 76372 05/13/2025 HUDSON, STEPHEN A. 2,400.00 CHK CLEARING 76373 05/13/2025 INNOVATIVE CLIMATE CONTROL, IN 17,105.37 CHK CLEARING 76374 05/13/2025 INTERPRETER SERVICES LLC 670.00 CHK CLEARING 76375 05/13/2025 J-B WELD HOLDINGS,LLC 20,065.31 CHK CLEARING 76376 05/13/2025 JAKE TIRE'S 265.00 CHK CLEARING 76377 05/13/2025 JETT BUSINESS SYSTEMS, INC. 207.00 CHK CLEARING 76378 05/13/2025 JIFFY SIGNS, INC. 99.00 CHK CLEARING 76379 05/13/2025 JKA SERVICES 600.00 CHK CLEARING 76380 05/13/2025 JOHNSON CLAY LAW, PC 3,625.00 CHK CLEARING 76381 05/13/2025 JOHNSTON LYENDA 2,409.00 CHK CLEARING 76382 05/13/2025 JURY PETTY CASH 540.00 CHK CLEARING 76383 05/13/2025 J5 AUTO REPAIR 1,024.66 CHK CLEARING 76384 05/13/2025 KIRBY RESTAURANT & CHEMICAL SU 1,351.30 CHK CLEARING 76385 05/13/2025 LATSONS.COM 440.62 CHK CLEARING 76386 05/13/2025 LINE-X OF SULPHUR SPRINGS 1,500.00 CHK CLEARING 76387 05/13/2025 LOGAN,BRIAN 750.00 CHK CLEARING 76388 05/13/2025 LOWE'S 471.03 CHK * INDICATES A GAP IN CHECK # SEQUENCE 11/25/2025 COMBINED CHECK REGISTER PAGE 3 HOPKINS 05/01/2025 TO 05/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 76389 05/13/2025 MARSHALL,JOHN MCCLELLAN 116.20 CHK CLEARING 76390 05/13/2025 MCI/VERIZON ACCT#6000015042 98.55 CHK CLEARING 76391 05/13/2025 MERREN LAW OFFICES 2,300.00 CHK CLEARING 76392 05/13/2025 MURRAY ORWOSKY FUNERAL HOME 575.00 CHK CLEARING 76393 05/13/2025 NEWSOM JONATHAN A 750.00 CHK CLEARING 76394 05/13/2025 NORTH & EAST TX JUDGES & COMMS 500.00 CHK CLEARING 76395 05/13/2025 NORTHEAST TEXAS DISPOSAL SERVI 750.00 CHK CLEARING 76396 05/13/2025 NORTHEAST TEXAS FARMERS COOP 1,535.98 CHK CLEARING 76397 05/13/2025 NORTHEAST TEXAS FFMA 25.00 CHK CLEARING 76398 05/13/2025 NORTHEAST TEXAS JANITORIAL SUP 1,605.03 CHK CLEARING 76399 05/13/2025 O'REILLY AUTOMOTIVE LLC 571.31 CHK CLEARING 76400 05/13/2025 OUTDOOR POWER PRODUCTS 218.38 CHK CLEARING 76401 05/13/2025 PAWN SHOP, THE LLC 29.60 CHK CLEARING 76402 05/13/2025 PENGUIN MANAGEMENT, INC 1,890.00 CHK CLEARING 76403 05/13/2025 PEOPLES 2,764.77 CHK CLEARING 76404 05/13/2025 PERFORMANCE FOODSERVICE-LITTLE 40,251.34 CHK CLEARING 76405 05/13/2025 PEST PROTECTION SERVICES,INC 400.00 CHK CLEARING 76406 05/13/2025 PETTY CASH 25.00 CHK CLEARING 76407 05/13/2025 QUADIENT FINANCE USA, INC. 2,734.07 CHK CLEARING 76408 05/13/2025 QUILL CORP 479.59 CHK CLEARING 76409 05/13/2025 R.K. HALL,LLC 17,416.23 CHK CLEARING 76410 05/13/2025 RICHARD DRAKE CONSTRUCTION COM 93,110.91 CHK CLEARING 76411 05/13/2025 RICKS OIL DEPOT 385.89 CHK CLEARING 76412 05/13/2025 ROBINSON BENNETT CONSTRUCTION, 980.00 CHK CLEARING 76413 05/13/2025 RONNIES TIRE SERVICE 1,036.95 CHK CLEARING 76414 05/13/2025 ROPER DANIEL 500.00 CHK CLEARING 76415 05/13/2025 RPM STAFFING PROFESSIONALS, IN 30.00 CHK CLEARING 76416 05/13/2025 RUSHING JANA ATCHISON 1,067.00 CHK CLEARING 76417 05/13/2025 S&S AUTO GLASS 250.00 CHK CLEARING 76418 05/13/2025 SECURE SHREDDING AND RECYCLING 365.00 CHK CLEARING 76419 05/13/2025 SEW IT SEAMS BY PAULA 65.50 CHK CLEARING 76420 05/13/2025 SHERIFFS SPECIAL ACCOUNT 67.50 CHK CLEARING 76421 05/13/2025 SHIPPING ZONE THE 57.15 CHK CLEARING 76422 05/13/2025 SHIRLEY WATER SUPPLY 31.80 CHK CLEARING 76423 05/13/2025 SMITH NATE 125.00 CHK CLEARING 76424 05/13/2025 STERICYCLE, INC 112.58 CHK CLEARING 76425 05/13/2025 STEVE'S AUTO & TIRE 80.00 CHK CLEARING 76426 05/13/2025 STEVEN L. CRAIN CONSULTING,LLC 3,120.00 CHK CLEARING 76427 05/13/2025 SULPHUR SPRINGS CITY OF 8,501.09 CHK CLEARING 76428 05/13/2025 SULPHUR SPRINGS CITY OF 78,462.74 CHK CLEARING 76429 05/13/2025 SULPHUR SPRINGS MUFFLER 816.90 CHK CLEARING 76430 05/13/2025 SULPHUR SPRINGS POLICE DEPT 8,457.40 CHK CLEARING 76431 05/13/2025 SYMBOLARTS LLC. 80.00 CHK CLEARING 76432 05/13/2025 TEXAS A & M FOREST SERVICE 670.00 CHK CLEARING 76433 05/13/2025 TEXAS COMPTROLLER OF PUBLIC AC 8,594.66 CHK CLEARING 76434 05/13/2025 TEXAS SOCIAL SECURITY PROGRAM 35.00 CHK CLEARING 76435 05/13/2025 THE FIRE STORE 899.94 CHK CLEARING 76436 05/13/2025 THE HOME DEPOT PRO 730.74 CHK CLEARING 76437 05/13/2025 THE MOORE LAW FIRM,LLP 500.00 CHK CLEARING 76438 05/13/2025 THEE ROAD SERVICE 40.00 CHK CLEARING 76439 05/13/2025 THYSSENKRUPP ELEVATOR CORP 1,194.47 CHK CLEARING 76440 05/13/2025 TIM JORDANS TRUCK PARTS, INC. 2,429.41 CHK * INDICATES A GAP IN CHECK # SEQUENCE 11/25/2025 COMBINED CHECK REGISTER PAGE 4 HOPKINS 05/01/2025 TO 05/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 76441 05/13/2025 TIRE PRO ALIGNMENT 421.00 CHK CLEARING 76442 05/13/2025 UNITED AG & TURF 389.45 CHK CLEARING 76443 05/13/2025 UPCHURCH, ANNA M. 888.50 CHK CLEARING 76444 05/13/2025 URBINA SUPPORT SERVICES 340.30 CHK CLEARING 76445 05/13/2025 VILLAGE GUN AND PAWN 320.00 CHK CLEARING 76446 05/13/2025 VILLARINO MARIO 459.67 CHK CLEARING 76447 05/13/2025 WARREN LEE 625.00 CHK CLEARING 76448 05/13/2025 WHITE BRYAN 3,850.00 CHK CLEARING 76449 05/13/2025 WILLIAMS AIR CONDITIONING & HE 1,456.00 CHK CLEARING 76450 05/13/2025 WILLIAMS WELDING 289.92 CHK CLEARING 76451 05/14/2025 AMERICAN FUNDS SERVICE COMPANY 1,519.23 CHK CLEARING 76452 05/14/2025 HOPKINS COUNTY LAW ENFORCEMENT 1,180.00 CHK CLEARING 76453 05/14/2025 HOPKINS COUNTY UNITED FUND 39.73 CHK CLEARING 76454 05/14/2025 MAIN CHECKING/FICA 57,082.22 CHK CLEARING 76455 05/14/2025 MAIN CHECKING/FIT 35,575.13 CHK CLEARING 76456 05/14/2025 MAIN CHECKING/MEDICARE 13,349.68 CHK CLEARING 76457 05/14/2025 METLIFE 1,185.91 CHK CLEARING 76458 05/14/2025 PAYROLL ACCOUNT 348,293.01 CHK CLEARING 76459 05/14/2025 SCADU 377.07 CHK CLEARING 76460 05/27/2025 A & S AIR CONDITIONING, INC. 258.83 CHK CLEARING 76461 05/27/2025 ADULT PROBATION OFFICE 196.70 CHK CLEARING 76462 05/27/2025 ALL SEASONS OUTDOOR POWER,INC. 550.95 CHK CLEARING 76463 05/27/2025 ALLIANCE BANK 3,282.56 CHK CLEARING 76464 05/27/2025 AMERICAN FORENSICS LLC 4,200.00 CHK CLEARING 76465 05/27/2025 APEX PLUMBING AND SUPPLY 23.24 CHK CLEARING 76466 05/27/2025 ARMSTRONG FORENSIC LABORATORY, 230.00 CHK CLEARING 76467 05/27/2025 ASCO EQUIPMENT 4,509.31 CHK CLEARING 76468 05/27/2025 ASSURETECH, INC. 35.00 CHK CLEARING 76469 05/27/2025 ATMOS ENERGY 1,289.90 CHK CLEARING 76470 05/27/2025 ATWOOD DISTRIBUTING,LP 271.89 CHK CLEARING 76471 05/27/2025 AXCESS HOSE & LADDER 1,625.25 CHK CLEARING 76472 05/27/2025 BELL, DAVID 100.00 CHK CLEARING 76473 05/27/2025 BIMBO BAKERIES USA 484.85 CHK CLEARING 76474 05/27/2025 BLACKMON, ZACH 116.86 CHK CLEARING 76475 05/27/2025 BLUETRITON BRANDS, INC. 123.95 CHK CLEARING 76476 05/27/2025 BRADDY MARTIN 900.00 CHK CLEARING 76477 05/27/2025 BRAVO ANGELICA 628.60 CHK CLEARING 76478 05/27/2025 BRIAN TOLIVER 871.78 CHK CLEARING 76479 05/27/2025 BROADWAY VETERINARY HOSPITAL 344.92 CHK CLEARING 76480 05/27/2025 BUMPER TO BUMPER AUTO PARTS 1,972.16 CHK CLEARING 76481 05/27/2025 BURGIN PIPE & SUPPLY 4,358.40 CHK CLEARING 76482 05/27/2025 CADENCE EQUIPMENT FINANCE 2,831.54 CHK CLEARING 76483 05/27/2025 CAMPBELL CHASITY 585.34 CHK CLEARING 76484 05/27/2025 CANON FINANCIAL SERVICES 3,336.20 CHK CLEARING 76485 05/27/2025 CAPITAL PROJECTS FUND 8,333.33 CHK CLEARING 76486 05/27/2025 CASTILLO'S TIRE SHOP #3 272.00 CHK CLEARING 76487 05/27/2025 CD'S TRUCK & REPAIR,LLC 225.37 CHK CLEARING 76488 05/27/2025 CHEM-AQUA 318.66 CHK CLEARING 76489 05/27/2025 CHRISTUS HEALTH 499.00 CHK CLEARING 76490 05/27/2025 CITIBANK N.A. 25,268.97 CHK CLEARING 76491 05/27/2025 CITY NATIONAL BANK 16,598.02 CHK CLEARING 76492 05/27/2025 CIVIC CENTER FUND 8,333.33 CHK * INDICATES A GAP IN CHECK # SEQUENCE 11/25/2025 COMBINED CHECK REGISTER PAGE 5 HOPKINS 05/01/2025 TO 05/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 76493 05/27/2025 CLIFFORD POWER SYSTEMS, INC 5,301.26 CHK CLEARING 76494 05/27/2025 CLINTS ELITE PLUMBING LLC 156.40 CHK CLEARING 76495 05/27/2025 COMMERCE CHEVROLET BUICK 574.85 CHK CLEARING 76496 05/27/2025 CONTECH ENGINEERED SOLUTIONS L 5,425.32 CHK CLEARING 76497 05/27/2025 D & E DISC AUTO SUPPLY INC. 94.95 CHK CLEARING 76498 05/27/2025 DALLAS FORENSIC THERAPY 500.00 CHK CLEARING 76499 05/27/2025 DATAMAX INC. 435.58 CHK CLEARING 76500 05/27/2025 DE LAGE LANDEN 191.00 CHK CLEARING 76501 05/27/2025 DISCOUNT WHEEL & TIRE OF SULPH 3,342.35 CHK CLEARING 76502 05/27/2025 DISTRICT ATTORNEY FUND 44,410.17 CHK CLEARING 76503 05/27/2025 DOKE SARAH 1,050.00 CHK CLEARING 76504 05/27/2025 DUNCAN DISPOSAL #795 2,747.78 CHK CLEARING 76505 05/27/2025 ESO SOLUTIONS, INC 272.64 CHK CLEARING 76506 05/27/2025 EXPRESS MEDICAL AND SAFETY, LL 47.85 CHK CLEARING 76507 05/27/2025 FASTENAL 4,964.16 CHK CLEARING 76508 05/27/2025 FISHER SUSAN 63.00 CHK CLEARING 76509 05/27/2025 FLATT RACHEL LEE 2,850.00 CHK CLEARING 76510 05/27/2025 FLIPPIN PRINTING 275.00 CHK CLEARING 76511 05/27/2025 FRANKLIN COUNTY CONSTABLE 100.00 CHK CLEARING 76512 05/27/2025 FRONTIER COMMUNICATIONS 1,419.76 CHK CLEARING 76513 05/27/2025 GHS LTD. 3,876.74 CHK CLEARING 76514 05/27/2025 GUARANTY BANK & TRUST, N.A. 3,208.24 CHK CLEARING 76515 05/27/2025 GUARDIAN RFID 703.50 CHK CLEARING 76516 05/27/2025 HALL OIL CO INC. 2,513.57 CHK CLEARING 76517 05/27/2025 HART INTERCIVIC, INC 81.00 CHK CLEARING 76518 05/27/2025 HOLT AGRIBUSINESS 345.78 CHK CLEARING 76519 05/27/2025 HOPKINS COUNTY DAIRY SUPPLY 6.30 CHK CLEARING 76520 05/27/2025 HOPKINS MINOR EMERGENCY CENTER 35.00 CHK CLEARING 76521 05/27/2025 HUDSON, STEPHEN A. 750.00 CHK CLEARING 76522 05/27/2025 HUNTERS RANCH, LLC 5,087.96 CHK CLEARING 76523 05/27/2025 INTERSTATE BODY SHOP 6,907.91 CHK CLEARING 76524 05/27/2025 JKA SERVICES 600.00 CHK CLEARING 76525 05/27/2025 JOHNSON CLAY LAW, PC 800.00 CHK CLEARING 76526 05/27/2025 JUVENILE PROBATION FUND 13,617.83 CHK CLEARING 76527 05/27/2025 KIMBALL MIDWEST 329.53 CHK CLEARING 76528 05/27/2025 KIRBY RESTAURANT & CHEMICAL SU 692.78 CHK CLEARING 76529 05/27/2025 LAMAR COUNTY HUMAN RESOURCES 833.33 CHK CLEARING 76530 05/27/2025 LAMAR COUNTY SHERIFF 65.00 CHK CLEARING 76531 05/27/2025 LATSONS.COM 455.32 CHK CLEARING 76532 05/27/2025 MAL TECHNOLOGIES FLEET LLC 600.00 CHK CLEARING 76533 05/27/2025 MATHESON TRI-GAS INC 287.90 CHK CLEARING 76534 05/27/2025 MERREN LAW OFFICES 750.00 CHK CLEARING 76535 05/27/2025 MY PERFECT PET 3,055.28 CHK CLEARING 76536 05/27/2025 NORTH HOPKINS WATER SUPPLY COR 188.52 CHK CLEARING 76537 05/27/2025 NORTHEAST TEXAS ECONOMIC DEV. 270.00 CHK CLEARING 76538 05/27/2025 NORTHEAST TEXAS FARMERS COOP 31.78 CHK CLEARING 76539 05/27/2025 O'REILLY AUTOMOTIVE LLC 609.34 CHK CLEARING 76540 05/27/2025 OPTIMUM 108.85 CHK CLEARING 76541 05/27/2025 OUTDOOR POWER PRODUCTS 51.48 CHK CLEARING 76542 05/27/2025 PAR CODE SYMBOLOGY,INC. 213.00 CHK CLEARING 76543 05/27/2025 PAWN SHOP, THE LLC 17.50 CHK CLEARING 76544 05/27/2025 PERFORMANCE FOODSERVICE-LITTLE 25,001.95 CHK * INDICATES A GAP IN CHECK # SEQUENCE 11/25/2025 COMBINED CHECK REGISTER PAGE 6 HOPKINS 05/01/2025 TO 05/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 76545 05/27/2025 PEST PROTECTION SERVICES,INC 700.00 CHK CLEARING 76546 05/27/2025 PETTY CASH 180.00 CHK CLEARING 76547 05/27/2025 PIPKIN, CODY 616.00 CHK CLEARING 76548 05/27/2025 PRICE, ANGELA 28.00 CHK CLEARING 76549 05/27/2025 PROPANE COMPANY,THE 580.58 CHK CLEARING 76550 05/27/2025 PROPPER INTERNATIONAL 200.57 CHK CLEARING 76551 05/27/2025 QUADIENT LEASING USA, INC. 1,283.88 CHK CLEARING 76552 05/27/2025 QUILL CORP 204.59 CHK CLEARING 76553 05/27/2025 R H MCCRARY COMPANY 19.98 CHK CLEARING 76554 05/27/2025 RABE DUSTANNA HYDE 154.80 CHK CLEARING 76555 05/27/2025 RICHARD DRAKE CONSTRUCTION COM 57,445.66 CHK CLEARING 76556 05/27/2025 RICKS OIL DEPOT 390.64 CHK CLEARING 76557 05/27/2025 ROBINSON BENNETT CONSTRUCTION, 960.00 CHK CLEARING 76558 05/27/2025 ROCKWALL COUNTY SHERIFF OFFICE 100.00 CHK CLEARING 76559 05/27/2025 RON'S PLUMBING 405.00 CHK CLEARING 76560 05/27/2025 SECURE SHREDDING AND RECYCLING 55.00 CHK CLEARING 76561 05/27/2025 SECURITY FUND 2,083.33 CHK CLEARING 76562 05/27/2025 SHEETS, WADE 53.32 CHK CLEARING 76563 05/27/2025 SHERIFFS SPECIAL ACCOUNT 67.50 CHK CLEARING 76564 05/27/2025 SOUTHERN TIRE MART 4,568.30 CHK CLEARING 76565 05/27/2025 SOUTHWEST SOLUTIONS 187.00 CHK CLEARING 76566 05/27/2025 SPINDLEMEDIA, INC. 5,041.66 CHK CLEARING 76567 05/27/2025 SS NEWS-TELEGRAM-COUNTRY WORLD 390.45 CHK CLEARING 76568 05/27/2025 STEVEN L. CRAIN CONSULTING,LLC 625.00 CHK CLEARING 76569 05/27/2025 SULPHUR SPRINGS CITY OF 9,782.03 CHK CLEARING 76570 05/27/2025 SULPHUR SPRINGS CITY OF 2,500.00 CHK CLEARING 76571 05/27/2025 SULPHUR SPRINGS MUFFLER 2,513.77 CHK CLEARING 76572 05/27/2025 T-MOBILE USA, INC. 50.00 CHK CLEARING 76573 05/27/2025 TARRANT COUNTY CONST PCT1 75.00 CHK CLEARING 76574 05/27/2025 THE FIRE STORE 734.82 CHK CLEARING 76575 05/27/2025 THE HOME DEPOT PRO 763.48 CHK CLEARING 76576 05/27/2025 THEE ROAD SERVICE 1,608.62 CHK CLEARING 76577 05/27/2025 TX DEPT OF STATE HEALTH SERVIC 159.21 CHK CLEARING 76578 05/27/2025 U.S.F.A.T.,LLC 5,730.05 CHK CLEARING 76579 05/27/2025 UKG KRONOS SYSTEMS,LLC 1,006.52 CHK CLEARING 76580 05/27/2025 UNITED AG & TURF 847.87 CHK CLEARING 76581 05/27/2025 VERIZON 2,073.26 CHK CLEARING 76582 05/27/2025 VILLAGE GUN AND PAWN 598.00 CHK CLEARING 76583 05/27/2025 WALKER TRACTOR SUPPLY 2,070.00 CHK CLEARING 76584 05/27/2025 WARREN LEE 1,000.00 CHK CLEARING 76585 05/27/2025 WEST PAYMENT CENTER 442.20 CHK CLEARING 76586 05/27/2025 WHITE BRYAN 4,150.00 CHK CLEARING 76587 05/27/2025 WILLIAMS AIR CONDITIONING & HE 1,768.00 CHK CLEARING 76588 05/27/2025 WILLIAMS WELDING 580.00 CHK CLEARING 76589 05/27/2025 WILLOUGHBY INDUSTRIES, INC. 2,406.91 CHK CLEARING 76590 05/28/2025 AMERICAN FUNDS SERVICE COMPANY 1,419.23 CHK CLEARING 76591 05/28/2025 HOPKINS COUNTY UNITED FUND 36.23 CHK CLEARING 76592 05/28/2025 MAIN CHECKING/FICA 57,047.70 CHK CLEARING 76593 05/28/2025 MAIN CHECKING/FIT 36,582.55 CHK CLEARING 76594 05/28/2025 MAIN CHECKING/MEDICARE 13,342.14 CHK CLEARING 76595 05/28/2025 METLIFE 1,175.91 CHK CLEARING 76596 05/28/2025 PAYROLL ACCOUNT 351,979.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 11/25/2025 COMBINED CHECK REGISTER PAGE 7 HOPKINS 05/01/2025 TO 05/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 76597 05/28/2025 SCADU 377.07 CHK CLEARING 76598 05/29/2025 ALLSTATE POLICY #89724 32.62 CHK CLEARING 76599 05/29/2025 BOSTON MUTUAL LIFE INS. 346.62 CHK CLEARING 76600 05/29/2025 COLONIAL LIFE & ACC INS. E5252 596.87 CHK CLEARING 76601 05/29/2025 DIAMOND, MICHAEL 26.94 CHK CLEARING 76602 05/29/2025 HOPKINS COUNTY 250.00 CHK CLEARING 76603 05/29/2025 JANWAY, KATHERINE 130.65 CHK CLEARING 76604 05/29/2025 NEVADA STATE TREASURER 4.00 CHK CLEARING 76605 05/29/2025 ONE AMERICA 3,045.45 CHK CLEARING 76606 05/29/2025 PRINCIPAL DENTAL 6,883.56 CHK CLEARING 76607 05/29/2025 SUPERIOR VISION 1,100.93 CHK CLEARING 76608 05/29/2025 TAC-HBP/EMP HEALTH BENEFIT 133,760.86 CHK CLEARING A03544 05/13/2025 COMPTROLLER OF PUBLIC ACCOUNTS 3,095.45 ACH CLEARING A03545 05/14/2025 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A03546 05/14/2025 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A03547 05/14/2025 OXFORD MAGAN BRYCE CV44478-001 129.23 ACH CLEARING A03548 05/14/2025 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A03549 05/14/2025 SHIRLEY DEANA DORANE 2014-046 182.31 ACH CLEARING A03550 05/14/2025 YAGER, KATRINA #0014635076 150.00 ACH CLEARING A03551 05/27/2025 ARBALA VFD 814.03 ACH CLEARING A03552 05/27/2025 BRINKER VOL FIRE AND RESCUE DE 1,241.04 ACH CLEARING A03553 05/27/2025 COMO VFD 1,171.35 ACH CLEARING A03554 05/27/2025 CUMBY VOLUNTEER FIRE DEPARTMEN 1,216.44 ACH CLEARING A03555 05/27/2025 DIKE VOL FIRE DEPT INC 1,072.52 ACH CLEARING A03556 05/27/2025 MILLER GROVE VFD 779.87 ACH CLEARING A03557 05/27/2025 NORTH HOPKINS VFD 1,001.88 ACH CLEARING A03558 05/27/2025 PICKTON-PINE FOREST VFD 1,136.25 ACH CLEARING A03559 05/27/2025 SALTILLO VFD 1,327.34 ACH CLEARING A03560 05/27/2025 SULPHUR BLUFF VFD 814.03 ACH CLEARING A03561 05/27/2025 TIRA VOLUNTEER FIRE DEPARTMENT 626.18 ACH CLEARING A03562 05/28/2025 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A03563 05/28/2025 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A03564 05/28/2025 OXFORD MAGAN BRYCE CV44478-001 129.23 ACH CLEARING A03565 05/28/2025 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A03566 05/28/2025 SHIRLEY DEANA DORANE 2014-046 182.31 ACH CLEARING A03567 05/29/2025 TEXAS COUNTY AND DIST RETIREME 297,340.81 ACH * INDICATES A GAP IN CHECK # SEQUENCE 11/25/2025 COMBINED CHECK REGISTER PAGE 8 HOPKINS 05/01/2025 TO 05/31/2025 CHK200 ------------------------------------------------------------------------------------------------------------------------ 0 TOTAL VOIDED CHECKS 0.00 324 TOTAL CHECKS 4,414,042.36 0 TOTAL ELECTONIC PAYMENTS 0.00 0 TOTAL PAYROLL CHECKS 0.00 24 TOTAL ACH TRANSACTIONS 314,407.81 --------------- 348 TOTAL ALL CHECKS 4,728,450.17