05/28/2026 COMBINED CHECK REGISTER PAGE 1 HOPKINS 11/01/2025 TO 11/30/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ MAIN 5709 11/12/2025 CLEARING ACCOUNT 1,085,535.74 CHK MAIN 5710 11/12/2025 CLEARING ACCOUNT 539,659.47 CHK MAIN 5711 11/19/2025 CLEARING ACCOUNT 113,505.78 CHK MAIN 5712 11/25/2025 CLEARING ACCOUNT 757,487.16 CHK MAIN 5713 11/25/2025 CLEARING ACCOUNT 513,418.01 CHK MAIN 5714 11/26/2025 CLEARING ACCOUNT 412,127.84 CHK PAYROLL 17903 11/26/2025 TRANSAMERICA EMPLOYEE BENEFITS 20.40 CHK PAYROLL 17904 11/26/2025 SUPERIOR VISION 92.23 CHK PAYROLL 17905 11/26/2025 TAC-HBP/EMP HEALTH BENEFIT 704.20 CHK PAYROLL 17906 11/26/2025 PRINCIPAL DENTAL 502.45 CHK CLEARING 78125 11/03/2025 ROAD & BRIDGE #3 995.33 CHK CLEARING 78126 11/12/2025 AGGREKO HOLDINGS,INC 1,325.70 CHK CLEARING 78127 11/12/2025 AIRADIGM SOLUTIONS 8,000.00 CHK CLEARING 78128 11/12/2025 ALL SEASONS OUTDOOR POWER,INC. 437.92 CHK CLEARING 78129 11/12/2025 AMERICAN FORENSICS LLC 2,100.00 CHK CLEARING 78130 11/12/2025 APEX PLUMBING AND SUPPLY 733.68 CHK CLEARING 78131 11/12/2025 ASCO EQUIPMENT 1,423.09 CHK CLEARING 78132 11/12/2025 AT&T MOBILITY 105.80 CHK CLEARING 78133 11/12/2025 ATMOS ENERGY 3,177.39 CHK CLEARING 78134 11/12/2025 ATWOOD DISTRIBUTING,LP 869.39 CHK CLEARING 78135 11/12/2025 AUSTIN HOSE-CORP. 369.13 CHK CLEARING 78136 11/12/2025 AXON ENTERPRISE, INC. 1,338.00 CHK CLEARING 78137 11/12/2025 BIMBO BAKERIES USA 722.45 CHK CLEARING 78138 11/12/2025 BLAZER RESOURCES, INC. 39,000.00 CHK CLEARING 78139 11/12/2025 BLUETRITON BRANDS, INC. 164.95 CHK CLEARING 78140 11/12/2025 BRAD DAVIS MUSIC 200.00 CHK CLEARING 78141 11/12/2025 BRADDY MARTIN 1,250.00 CHK CLEARING 78142 11/12/2025 BRIGHT STAR PORTABLE SANITATIO 125.00 CHK CLEARING 78143 11/12/2025 BRYAN INFORMATION TECHNOLOGY,L 7,218.00 CHK CLEARING 78144 11/12/2025 BUMPER TO BUMPER AUTO PARTS 334.25 CHK CLEARING 78145 11/12/2025 BUNN, GENA PLLC 1,250.00 CHK CLEARING 78146 11/12/2025 CAMPBELL CHASITY 527.60 CHK CLEARING 78147 11/12/2025 CASTILLO'S TIRE SHOP #3 50.00 CHK CLEARING 78148 11/12/2025 CBJ CUSTOM APPAREL 60.00 CHK CLEARING 78149 11/12/2025 CD'S TRUCK & REPAIR,LLC 3,168.95 CHK CLEARING 78150 11/12/2025 CLAYTON CALVIN DON 375.00 CHK CLEARING 78151 11/12/2025 COMMERCE SAND AND SELECT LLC 7,724.00 CHK CLEARING 78152 11/12/2025 COMO CITY OF 56.95 CHK CLEARING 78153 11/12/2025 CONROY LLC 809.00 CHK CLEARING 78154 11/12/2025 CONTECH ENGINEERED SOLUTIONS L 11,724.90 CHK CLEARING 78155 11/12/2025 COUNTY LINE SALES, LLC 2,036.16 CHK CLEARING 78156 11/12/2025 CROSSROAD COMMUNICATIONS INC 300.00 CHK CLEARING 78157 11/12/2025 CURRY, MACIE 34.30 CHK CLEARING 78158 11/12/2025 DATAMAX INC. 329.54 CHK CLEARING 78159 11/12/2025 DISCOUNT WHEEL & TIRE OF SULPH 2,112.90 CHK CLEARING 78160 11/12/2025 DUNCAN DISPOSAL #795 806.00 CHK CLEARING 78161 11/12/2025 EAST TEXAS BROADCASTING,INC 1,134.00 CHK CLEARING 78162 11/12/2025 ENGIE RESOURCES, LLC 23,493.77 CHK CLEARING 78163 11/12/2025 FARM COUNTRY INC 155.64 CHK CLEARING 78164 11/12/2025 FEC ELECTRIC 224.39 CHK CLEARING 78165 11/12/2025 FIX & FEED SULPHUR SPRINGS 8,309.53 CHK CLEARING 78166 11/12/2025 FLATT RACHEL LEE 800.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 05/28/2026 COMBINED CHECK REGISTER PAGE 2 HOPKINS 11/01/2025 TO 11/30/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 78167 11/12/2025 FLIPPIN PRINTING 30.48 CHK CLEARING 78168 11/12/2025 FRONTIER COMMUNICATIONS 306.15 CHK CLEARING 78169 11/12/2025 GAFFORD CHAPEL WATER SUPPLY 25.93 CHK CLEARING 78170 11/12/2025 GALLS LLC 428.85 CHK CLEARING 78171 11/12/2025 GEO.P.BANE,INC. 2,091.31 CHK CLEARING 78172 11/12/2025 GROGAN, GEORGE 91.56 CHK CLEARING 78173 11/12/2025 HALL OIL CO INC. 54,959.17 CHK CLEARING 78174 11/12/2025 HARRIS MATT 89.60 CHK CLEARING 78175 11/12/2025 HARRISON, CLAY 500.00 CHK CLEARING 78176 11/12/2025 HOLT AGRIBUSINESS 10,790.81 CHK CLEARING 78177 11/12/2025 HOLT CAT 318,000.00 CHK CLEARING 78178 11/12/2025 HOOTENS LLC 373.27 CHK CLEARING 78179 11/12/2025 HOPCO CLEARWATER SYSTEMS 45.00 CHK CLEARING 78180 11/12/2025 HOPKINS COUNTY 30.81 CHK CLEARING 78181 11/12/2025 HOPKINS COUNTY DISTRICT CLERK 127.60 CHK CLEARING 78182 11/12/2025 HOPKINS COUNTY HOSPITAL DISTRI 900.00 CHK CLEARING 78183 11/12/2025 HUDSON, STEPHEN A. 3,125.00 CHK CLEARING 78184 11/12/2025 I-30 RADIATOR, LLC 195.00 CHK CLEARING 78185 11/12/2025 JAKE'S TIRES 235.00 CHK CLEARING 78186 11/12/2025 JETT BUSINESS SYSTEMS, INC. 217.00 CHK CLEARING 78187 11/12/2025 JKA SERVICES 1,800.00 CHK CLEARING 78188 11/12/2025 JURY PETTY CASH 540.00 CHK CLEARING 78189 11/12/2025 KIRBY RESTAURANT & CHEMICAL SU 1,086.64 CHK CLEARING 78190 11/12/2025 KNEIFL, KATELYNN 256.20 CHK CLEARING 78191 11/12/2025 LASER PRINTERS AND MAILING SER 5,120.66 CHK CLEARING 78192 11/12/2025 LATSONS.COM 350.93 CHK CLEARING 78193 11/12/2025 LOWE'S 717.08 CHK CLEARING 78194 11/12/2025 M & W FEED 56.85 CHK CLEARING 78195 11/12/2025 MAL TECHNOLOGIES FLEET LLC 164.86 CHK CLEARING 78196 11/12/2025 MAYO APPLIANCE SERVICES, LLC 83.14 CHK CLEARING 78197 11/12/2025 MERREN LAW OFFICES 2,100.00 CHK CLEARING 78198 11/12/2025 MURRAY ORWOSKY FUNERAL HOME 575.00 CHK CLEARING 78199 11/12/2025 NAPA PARIS 42.48 CHK CLEARING 78200 11/12/2025 NEWSOM ROBERT 271.30 CHK CLEARING 78201 11/12/2025 NOR-TEX TRACTOR 13,743.94 CHK CLEARING 78202 11/12/2025 NORTH HOPKINS WATER SUPPLY COR 38.13 CHK CLEARING 78203 11/12/2025 NORTH TEXAS TOLLWAY AUTHORITY 10.48 CHK CLEARING 78204 11/12/2025 NORTHEAST TEXAS FARMERS COOP 205.13 CHK CLEARING 78205 11/12/2025 NORTHEAST TEXAS JANITORIAL SUP 2,715.92 CHK CLEARING 78206 11/12/2025 O'REILLY AUTOMOTIVE LLC 1,553.67 CHK CLEARING 78207 11/12/2025 PAWN SHOP, THE LLC 19.95 CHK CLEARING 78208 11/12/2025 PENGUIN MANAGEMENT, INC 2,532.00 CHK CLEARING 78209 11/12/2025 PEOPLES 2,768.26 CHK CLEARING 78210 11/12/2025 PERFORMANCE FOODSERVICE-LITTLE 29,575.07 CHK CLEARING 78211 11/12/2025 PEST PROTECTION SERVICES,INC 1,300.00 CHK CLEARING 78212 11/12/2025 PETTY CASH 27.00 CHK CLEARING 78213 11/12/2025 PROPANE COMPANY,THE 871.16 CHK CLEARING 78214 11/12/2025 PROPPER INTERNATIONAL 743.65 CHK CLEARING 78215 11/12/2025 QUADIENT FINANCE USA, INC. 3,103.00 CHK CLEARING 78216 11/12/2025 QUILL CORP 110.27 CHK CLEARING 78217 11/12/2025 R H MCCRARY COMPANY 263.30 CHK CLEARING 78218 11/12/2025 R.K. HALL,LLC 12,958.84 CHK * INDICATES A GAP IN CHECK # SEQUENCE 05/28/2026 COMBINED CHECK REGISTER PAGE 3 HOPKINS 11/01/2025 TO 11/30/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 78219 11/12/2025 REBA'S 4,050.00 CHK CLEARING 78220 11/12/2025 RICHARD DRAKE CONSTRUCTION COM 429,961.76 CHK CLEARING 78221 11/12/2025 RICKS OIL DEPOT 332.91 CHK CLEARING 78222 11/12/2025 RON'S PLUMBING 225.00 CHK CLEARING 78223 11/12/2025 RONNIES TIRE SERVICE 4,162.86 CHK CLEARING 78224 11/12/2025 ROPER DANIEL 750.00 CHK CLEARING 78225 11/12/2025 RPM STAFFING PROFESSIONALS, IN 60.00 CHK CLEARING 78226 11/12/2025 SECURE SHREDDING AND RECYCLING 165.00 CHK CLEARING 78227 11/12/2025 SERVICE RENT-ALL INC. 89.00 CHK CLEARING 78228 11/12/2025 SHIRLEY WATER SUPPLY 35.62 CHK CLEARING 78229 11/12/2025 SOUTHERN TIRE MART 5,757.55 CHK CLEARING 78230 11/12/2025 SOUTHWEST SOLUTIONS 506.80 CHK CLEARING 78231 11/12/2025 STERICYCLE, INC 121.47 CHK CLEARING 78232 11/12/2025 STEVE'S AUTO & TIRE 40.00 CHK CLEARING 78233 11/12/2025 STEVEN L. CRAIN CONSULTING,LLC 8,355.00 CHK CLEARING 78234 11/12/2025 SULPHUR SPRINGS CITY OF 616.96 CHK CLEARING 78235 11/12/2025 SULPHUR SPRINGS MUFFLER 57.00 CHK CLEARING 78236 11/12/2025 THE HOME DEPOT PRO 375.30 CHK CLEARING 78237 11/12/2025 TIRES PRO AND ALIGNMENT 235.50 CHK CLEARING 78238 11/12/2025 TRANSUNION RISK & ALTERNATIVE 100.00 CHK CLEARING 78239 11/12/2025 UKG KRONOS SYSTEMS,LLC 1,066.48 CHK CLEARING 78240 11/12/2025 UNITED AG & TURF 342.89 CHK CLEARING 78241 11/12/2025 VERIZON 2,202.48 CHK CLEARING 78242 11/12/2025 VICE ELIZABETH 10.48 CHK CLEARING 78243 11/12/2025 VILLARINO MARIO 304.50 CHK CLEARING 78244 11/12/2025 WALLING MAC MD 250.00 CHK CLEARING 78245 11/12/2025 WARREN LEE 500.00 CHK CLEARING 78246 11/12/2025 WEST OAKS FUNERAL HOME, INC 225.00 CHK CLEARING 78247 11/12/2025 WEST PAYMENT CENTER 769.47 CHK CLEARING 78248 11/12/2025 WHITE BRYAN 2,531.25 CHK CLEARING 78249 11/12/2025 WILLIAMS AIR CONDITIONING & HE 1,357.00 CHK CLEARING 78250 11/12/2025 WILLIAMS WELDING 2,902.30 CHK CLEARING 78251 11/12/2025 AMERICAN FUNDS SERVICE COMPANY 1,536.92 CHK CLEARING 78252 11/12/2025 HOPKINS COUNTY LAW ENFORCEMENT 1,080.00 CHK CLEARING 78253 11/12/2025 HOPKINS COUNTY UNITED FUND 302.58 CHK CLEARING 78254 11/12/2025 MAIN CHECKING/SOCIAL SECURITY 66,640.80 CHK CLEARING 78255 11/12/2025 MAIN CHECKING/TAX WITHHOLDING 44,178.43 CHK CLEARING 78256 11/12/2025 MAIN CHECKING/MEDICARE 15,585.40 CHK CLEARING 78257 11/12/2025 METLIFE 1,175.91 CHK CLEARING 78258 11/12/2025 PAYROLL ACCOUNT 406,737.28 CHK CLEARING 78259 11/12/2025 SCADU 540.92 CHK CLEARING 78260 11/19/2025 MAIN CHECKING/SOCIAL SECURITY 13,975.18 CHK CLEARING 78261 11/19/2025 MAIN CHECKING/TAX WITHHOLDING 8,071.00 CHK CLEARING 78262 11/19/2025 MAIN CHECKING/MEDICARE 3,268.38 CHK CLEARING 78263 11/19/2025 PAYROLL ACCOUNT 88,191.22 CHK CLEARING 78264 11/25/2025 A & S AIR CONDITIONING, INC. 260.00 CHK 12/05/2025 CLEARING 78265 11/25/2025 A.B.E.L. ENTERPRISES INC. 55,040.00 CHK CLEARING 78266 11/25/2025 ADULT PROBATION OFFICE 253.60 CHK CLEARING 78267 11/25/2025 ALL SEASONS OUTDOOR POWER,INC. 1,435.96 CHK CLEARING 78268 11/25/2025 ALLIANCE BANK 3,282.56 CHK CLEARING 78269 11/25/2025 AMERICAN FIRE PROTECTION GROUP 1,705.00 CHK CLEARING 78270 11/25/2025 AMERICAN TOWING & TIRE CO. 150.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 05/28/2026 COMBINED CHECK REGISTER PAGE 4 HOPKINS 11/01/2025 TO 11/30/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 78271 11/25/2025 ARROW MAGNOLIA INTERNATIONAL, 388.50 CHK CLEARING 78272 11/25/2025 ATMOS ENERGY 146.72 CHK CLEARING 78273 11/25/2025 ATWOOD DISTRIBUTING,LP 614.43 CHK CLEARING 78274 11/25/2025 AUSTIN HOSE-CORP. 8.09 CHK CLEARING 78275 11/25/2025 BAUCOM INSURANCE 333.79 CHK CLEARING 78276 11/25/2025 BIMBO BAKERIES USA 1,022.10 CHK CLEARING 78277 11/25/2025 BLAZER RESOURCES, INC. 19,500.00 CHK CLEARING 78278 11/25/2025 BRADDY MARTIN 750.00 CHK CLEARING 78279 11/25/2025 BRIAN TOLIVER 11,151.00 CHK CLEARING 78280 11/25/2025 BUMPER TO BUMPER AUTO PARTS 830.28 CHK CLEARING 78281 11/25/2025 CADENCE EQUIPMENT FINANCE 2,831.54 CHK CLEARING 78282 11/25/2025 CAMARGO, JOSE MARIO 485.00 CHK CLEARING 78283 11/25/2025 CANON FINANCIAL SERVICES 2,961.20 CHK CLEARING 78284 11/25/2025 CAPITAL PROJECTS FUND 20,833.33 CHK CLEARING 78285 11/25/2025 CASTILLO'S TIRE SHOP #3 100.00 CHK CLEARING 78286 11/25/2025 CATOCON, INC. 6,000.00 CHK CLEARING 78287 11/25/2025 CD'S TRUCK & REPAIR,LLC 6,922.87 CHK CLEARING 78288 11/25/2025 CHEM-AQUA 318.66 CHK CLEARING 78289 11/25/2025 CITIBANK N.A. 26,108.14 CHK CLEARING 78290 11/25/2025 CITY NATIONAL BANK 18,912.72 CHK CLEARING 78291 11/25/2025 CIVIC CENTER FUND 8,333.33 CHK CLEARING 78292 11/25/2025 CNH INDUSTRIAL ACCOUNTS 3,008.37 CHK CLEARING 78293 11/25/2025 COMMERCE CHEVROLET BUICK 2,685.29 CHK CLEARING 78294 11/25/2025 COMMERCE SAND AND SELECT LLC 6,402.00 CHK CLEARING 78295 11/25/2025 CONTECH ENGINEERED SOLUTIONS L 3,286.62 CHK CLEARING 78296 11/25/2025 CPI TECHNOLOGIES 89.82 CHK CLEARING 78297 11/25/2025 CROUSE BRADY 224.34 CHK CLEARING 78298 11/25/2025 CRW ASSOCIATES,INC 4,375.50 CHK CLEARING 78299 11/25/2025 DATAMAX INC. 1,578.03 CHK CLEARING 78300 11/25/2025 DISCOUNT WHEEL & TIRE OF SULPH 957.95 CHK CLEARING 78301 11/25/2025 DISTRICT ATTORNEY FUND 38,993.50 CHK CLEARING 78302 11/25/2025 DUNCAN DISPOSAL #795 1,278.21 CHK CLEARING 78303 11/25/2025 ECONO SIGN & BARRICADE 2,247.45 CHK CLEARING 78304 11/25/2025 EMERGENCY SOLUTIONS, INC. 805.34 CHK CLEARING 78305 11/25/2025 ENGIE RESOURCES, LLC 2,581.84 CHK CLEARING 78306 11/25/2025 ETERNITY CREATIONS 17.50 CHK CLEARING 78307 11/25/2025 FARM COUNTRY INC 40.18 CHK CLEARING 78308 11/25/2025 FCI EQUIPMENT 1,726.84 CHK CLEARING 78309 11/25/2025 FERRELL, AMANDA 69.00 CHK CLEARING 78310 11/25/2025 FIX & FEED SULPHUR SPRINGS 234.45 CHK CLEARING 78311 11/25/2025 FLATT RACHEL LEE 1,450.00 CHK CLEARING 78312 11/25/2025 FRESENIUS MEDICAL CARE 12,600.00 CHK CLEARING 78313 11/25/2025 FRONTIER COMMUNICATIONS 1,310.17 CHK CLEARING 78314 11/25/2025 FULLER'S TOWING AND RECOVERY 125.00 CHK CLEARING 78315 11/25/2025 GALLS LLC 192.96 CHK CLEARING 78316 11/25/2025 GARY'S TERMITE & PEST CONTROL 91.00 CHK CLEARING 78317 11/25/2025 GEO.P.BANE,INC. 40,466.50 CHK CLEARING 78318 11/25/2025 GHS LTD. 2,567.64 CHK CLEARING 78319 11/25/2025 HALL OIL CO INC. 254.28 CHK CLEARING 78320 11/25/2025 HART INTERCIVIC, INC 575.00 CHK CLEARING 78321 11/25/2025 HMG & ASSOCIATES, INC. 31,755.00 CHK CLEARING 78322 11/25/2025 HOOTENS LLC 155.94 CHK * INDICATES A GAP IN CHECK # SEQUENCE 05/28/2026 COMBINED CHECK REGISTER PAGE 5 HOPKINS 11/01/2025 TO 11/30/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 78323 11/25/2025 HOPKINS COUNTY CHILD PROTECTIV 480.00 CHK CLEARING 78324 11/25/2025 HOPKINS COUNTY VET CLINIC 55.16 CHK CLEARING 78325 11/25/2025 HOPKINS MINOR EMERGENCY CENTER 120.00 CHK CLEARING 78326 11/25/2025 HUGHES FRANK 2,500.00 CHK CLEARING 78327 11/25/2025 INNOVATIVE CLIMATE CONTROL, IN 7,704.85 CHK CLEARING 78328 11/25/2025 JIFFY SIGNS, INC. 297.84 CHK CLEARING 78329 11/25/2025 JKA SERVICES 600.00 CHK CLEARING 78330 11/25/2025 JOE BOB'S 4.59 CHK CLEARING 78331 11/25/2025 JOHNSON CLAY LAW, PC 2,950.00 CHK CLEARING 78332 11/25/2025 JOHNSTON LYENDA 1,086.00 CHK CLEARING 78333 11/25/2025 JR & CR LLC 616.00 CHK CLEARING 78334 11/25/2025 JURY PETTY CASH 540.00 CHK CLEARING 78335 11/25/2025 JUVENILE PROBATION FUND 15,638.66 CHK CLEARING 78336 11/25/2025 KIRBY RESTAURANT & CHEMICAL SU 422.84 CHK CLEARING 78337 11/25/2025 KISER'S GLASS TECHNOLOGY, INC 360.00 CHK CLEARING 78338 11/25/2025 LAMAR COUNTY HUMAN RESOURCES 833.33 CHK CLEARING 78339 11/25/2025 MAIN STREET TIRE AND LUBE 371.50 CHK CLEARING 78340 11/25/2025 MATHESON TRI-GAS INC 248.37 CHK CLEARING 78341 11/25/2025 MCI/VERIZON ACCT#6000015042 99.68 CHK CLEARING 78342 11/25/2025 MCVOY, TYLER 14.39 CHK CLEARING 78343 11/25/2025 MERREN LAW OFFICES 900.00 CHK CLEARING 78344 11/25/2025 MILLER DUSTIN 144.64 CHK CLEARING 78345 11/25/2025 NAPA PARIS 408.98 CHK CLEARING 78346 11/25/2025 NEWSOM JONATHAN A 500.00 CHK CLEARING 78347 11/25/2025 NORTHEAST TEXAS DISPOSAL SERVI 380.00 CHK CLEARING 78348 11/25/2025 NORTHEAST TEXAS FARMERS COOP 424.55 CHK CLEARING 78349 11/25/2025 NORTHEAST TEXAS JANITORIAL SUP 1,761.92 CHK CLEARING 78350 11/25/2025 O'REILLY AUTOMOTIVE LLC 762.48 CHK CLEARING 78351 11/25/2025 OPTIMUM 108.85 CHK CLEARING 78352 11/25/2025 PARIS ALTERNATOR,LLC 300.00 CHK CLEARING 78353 11/25/2025 PERFORMANCE FOODSERVICE-LITTLE 33,378.20 CHK CLEARING 78354 11/25/2025 PETTY CASH 17.50 CHK CLEARING 78355 11/25/2025 PREMIUM WINDOW TINT 490.00 CHK CLEARING 78356 11/25/2025 PRICE JOE 61.64 CHK CLEARING 78357 11/25/2025 QUADIENT LEASING USA, INC. 1,283.88 CHK CLEARING 78358 11/25/2025 QUILL CORP 1,707.44 CHK CLEARING 78359 11/25/2025 R.K. HALL,LLC 95,381.44 CHK CLEARING 78360 11/25/2025 RABE DUSTANNA HYDE 64.40 CHK CLEARING 78361 11/25/2025 RICHARD DRAKE CONSTRUCTION COM 150,552.41 CHK CLEARING 78362 11/25/2025 RICKS OIL DEPOT 406.89 CHK CLEARING 78363 11/25/2025 ROMCO EQUIPMENT CO. 3,843.60 CHK CLEARING 78364 11/25/2025 RPM STAFFING PROFESSIONALS, IN 30.00 CHK CLEARING 78365 11/25/2025 S&S AUTO GLASS 200.00 CHK CLEARING 78366 11/25/2025 SAFE INDUSTRIES 577.19 CHK CLEARING 78367 11/25/2025 SCOTT MERRIMAN INC 805.00 CHK CLEARING 78368 11/25/2025 SEATON CONSTRUCTION, INC. 11,556.00 CHK CLEARING 78369 11/25/2025 SECURE SHREDDING AND RECYCLING 420.00 CHK CLEARING 78370 11/25/2025 SECURITY FUND 6,250.00 CHK CLEARING 78371 11/25/2025 SHERIFFS SPECIAL ACCOUNT 101.00 CHK CLEARING 78372 11/25/2025 SHING, MIKE 240.00 CHK CLEARING 78373 11/25/2025 SHIPPING ZONE THE 150.78 CHK CLEARING 78374 11/25/2025 SPINDLEMEDIA, INC. 5,545.83 CHK * INDICATES A GAP IN CHECK # SEQUENCE 05/28/2026 COMBINED CHECK REGISTER PAGE 6 HOPKINS 11/01/2025 TO 11/30/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 78375 11/25/2025 SS NEWS-TELEGRAM-COUNTRY WORLD 1,561.75 CHK CLEARING 78376 11/25/2025 STEVEN L. CRAIN CONSULTING,LLC 5,860.00 CHK CLEARING 78377 11/25/2025 SULPHUR SPRINGS CITY OF 1,697.74 CHK CLEARING 78378 11/25/2025 SULPHUR SPRINGS CITY OF 2,500.00 CHK CLEARING 78379 11/25/2025 SULPHUR SPRINGS CITY OF 350.00 CHK CLEARING 78380 11/25/2025 SULPHUR SPRINGS MUFFLER 1,214.17 CHK CLEARING 78381 11/25/2025 TEMPLES TRAILER SALES, INC 254.95 CHK CLEARING 78382 11/25/2025 TEXAS ASSOCIATION OF COUNTIES 300.00 CHK CLEARING 78383 11/25/2025 TEXAS JUSTICE COURT TRAINING C 800.00 CHK CLEARING 78384 11/25/2025 TIRES PRO AND ALIGNMENT 235.50 CHK 12/05/2025 CLEARING 78385 11/25/2025 TOM SCOTT 71.93 CHK CLEARING 78386 11/25/2025 TX DEPT OF STATE HEALTH SERVIC 98.82 CHK CLEARING 78387 11/25/2025 UNITED AG & TURF 428.58 CHK CLEARING 78388 11/25/2025 URBINA SUPPORT SERVICES 340.30 CHK CLEARING 78389 11/25/2025 VELASQUEZ POWER WASHING 2,500.00 CHK CLEARING 78390 11/25/2025 WARREN LEE 600.00 CHK CLEARING 78391 11/25/2025 WARREN TRUCK & TRAILER LLC 778.00 CHK CLEARING 78392 11/25/2025 WEST PAYMENT CENTER 974.47 CHK CLEARING 78393 11/25/2025 WHITE BRYAN 3,550.00 CHK CLEARING 78394 11/25/2025 WILLIAMS AIR CONDITIONING & HE 6,980.00 CHK CLEARING 78395 11/25/2025 WILLIAMS WELDING 2,594.94 CHK CLEARING 78396 11/25/2025 AMERICAN FUNDS SERVICE COMPANY 1,536.92 CHK CLEARING 78397 11/25/2025 HOPKINS COUNTY LAW ENFORCEMENT 1,160.00 CHK CLEARING 78398 11/25/2025 HOPKINS COUNTY UNITED FUND 133.58 CHK CLEARING 78399 11/25/2025 MAIN CHECKING/SOCIAL SECURITY 63,667.14 CHK CLEARING 78400 11/25/2025 MAIN CHECKING/TAX WITHHOLDING 41,973.17 CHK CLEARING 78401 11/25/2025 MAIN CHECKING/MEDICARE 14,889.90 CHK CLEARING 78402 11/25/2025 METLIFE 1,185.91 CHK CLEARING 78403 11/25/2025 PAYROLL ACCOUNT 386,449.24 CHK CLEARING 78404 11/25/2025 SCADU 540.92 CHK CLEARING 78405 11/26/2025 ALLSTATE POLICY #89724 32.62 CHK CLEARING 78406 11/26/2025 BOSTON MUTUAL LIFE INS. 327.07 CHK CLEARING 78407 11/26/2025 COLONIAL LIFE & ACC INS. E5252 563.68 CHK CLEARING 78408 11/26/2025 HOPKINS COUNTY 200.00 CHK CLEARING 78409 11/26/2025 NEVADA STATE TREASURER 4.00 CHK CLEARING 78410 11/26/2025 ONE AMERICA 3,065.54 CHK CLEARING 78411 11/26/2025 PRINCIPAL DENTAL 7,097.44 CHK CLEARING 78412 11/26/2025 SUPERIOR VISION 1,121.99 CHK CLEARING 78413 11/26/2025 TAC-HBP/EMP HEALTH BENEFIT 148,974.46 CHK CLEARING A03711 11/12/2025 COMPTROLLER OF PUBLIC ACCOUNTS 4,431.33 ACH CLEARING A03712 11/12/2025 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A03713 11/12/2025 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A03714 11/12/2025 OXFORD MAGAN BRYCE CV44478-001 129.23 ACH CLEARING A03715 11/12/2025 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A03716 11/12/2025 SHIRLEY DEANA DORANE 2014-046 182.31 ACH CLEARING A03717 11/12/2025 SIMMONS, TARYN #0012855339 420.92 ACH CLEARING A03718 11/12/2025 YAGER, KATRINA #0014635076 150.00 ACH CLEARING A03719 11/25/2025 ARBALA VFD 2,814.03 ACH CLEARING A03720 11/25/2025 BRINKER VOL FIRE AND RESCUE DE 1,626.00 ACH CLEARING A03721 11/25/2025 COMO VFD 2,168.91 ACH CLEARING A03722 11/25/2025 CUMBY VOLUNTEER FIRE DEPARTMEN 1,534.44 ACH CLEARING A03723 11/25/2025 DIKE VOL FIRE DEPT INC 3,014.97 ACH * INDICATES A GAP IN CHECK # SEQUENCE 05/28/2026 COMBINED CHECK REGISTER PAGE 7 HOPKINS 11/01/2025 TO 11/30/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING A03724 11/25/2025 MILLER GROVE VFD 779.87 ACH CLEARING A03725 11/25/2025 NORTH HOPKINS VFD 1,268.28 ACH CLEARING A03726 11/25/2025 PICKTON-PINE FOREST VFD 1,554.41 ACH CLEARING A03727 11/25/2025 SALTILLO VFD 1,072.52 ACH CLEARING A03728 11/25/2025 SULPHUR BLUFF VFD 814.03 ACH CLEARING A03729 11/25/2025 TIRA VOLUNTEER FIRE DEPARTMENT 626.18 ACH CLEARING A03730 11/25/2025 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A03731 11/25/2025 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A03732 11/25/2025 OXFORD MAGAN BRYCE CV44478-001 129.23 ACH CLEARING A03733 11/25/2025 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A03734 11/25/2025 SHIRLEY DEANA DORANE 2014-046 182.31 ACH CLEARING A03735 11/25/2025 SIMMONS, TARYN #0012855339 420.92 ACH CLEARING A03736 11/25/2025 YAGER, KATRINA #0014635076 150.00 ACH CLEARING A03737 11/26/2025 TEXAS COUNTY AND DIST RETIREME 250,741.04 ACH * INDICATES A GAP IN CHECK # SEQUENCE 05/28/2026 COMBINED CHECK REGISTER PAGE 8 HOPKINS 11/01/2025 TO 11/30/2025 CHK200 ------------------------------------------------------------------------------------------------------------------------ 2 TOTAL VOIDED CHECKS 495.50 297 TOTAL CHECKS 6,569,078.64 0 TOTAL ELECTONIC PAYMENTS 0.00 0 TOTAL PAYROLL CHECKS 0.00 27 TOTAL ACH TRANSACTIONS 276,208.47 --------------- 324 TOTAL ALL CHECKS 6,845,287.11