11/25/2025 COMBINED CHECK REGISTER PAGE 1 HOPKINS 04/01/2025 TO 04/30/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ DA ALLIANC 1231 04/11/2025 ATTORNEY LAURA MCCOY IOLTA 5,000.00 CHK MAIN 5658 04/02/2025 CLEARING ACCOUNT 456,469.75 CHK MAIN 5659 04/08/2025 CLEARING ACCOUNT 1,422,675.87 CHK MAIN 5660 04/16/2025 CLEARING ACCOUNT 452,224.15 CHK MAIN 5661 04/22/2025 CLEARING ACCOUNT 623,277.77 CHK MAIN 5662 04/30/2025 CLEARING ACCOUNT 461,063.34 CHK MAIN 5663 04/30/2025 CLEARING ACCOUNT 344,206.67 CHK PAYROLL 17739 04/30/2025 HOLLIS DAVID 68.27 CHK PAYROLL 17740 04/30/2025 COLONIAL LIFE & ACC INS. E5252 66.65 CHK PAYROLL 17741 04/30/2025 TRANSAMERICA EMPLOYEE BENEFITS 20.40 CHK PAYROLL 17742 04/30/2025 SUPERIOR VISION 92.23 CHK PAYROLL 17743 04/30/2025 TAC-HBP/EMP HEALTH BENEFIT 4,041.14 CHK PAYROLL 17744 04/30/2025 ONE AMERICA 19.25 CHK PAYROLL 17745 04/30/2025 PRINCIPAL DENTAL 681.44 CHK CLEARING 76021 04/02/2025 AMERICAN FUNDS SERVICE COMPANY 1,519.23 CHK CLEARING 76022 04/02/2025 HOPKINS COUNTY LAW ENFORCEMENT 1,140.00 CHK CLEARING 76023 04/02/2025 HOPKINS COUNTY UNITED FUND 39.73 CHK CLEARING 76024 04/02/2025 MAIN CHECKING/FICA 56,307.92 CHK CLEARING 76025 04/02/2025 MAIN CHECKING/FIT 35,131.89 CHK CLEARING 76026 04/02/2025 MAIN CHECKING/MEDICARE 13,168.84 CHK CLEARING 76027 04/02/2025 METLIFE 1,175.91 CHK CLEARING 76028 04/02/2025 PAYROLL ACCOUNT 346,460.39 CHK CLEARING 76029 04/02/2025 SCADU 377.07 CHK CLEARING 76030 04/07/2025 GENERAL FUND 486.63 CHK CLEARING 76031 04/08/2025 ALL SEASONS OUTDOOR POWER,INC. 1,159.94 CHK CLEARING 76032 04/08/2025 AMERICAN FIRE PROTECTION GROUP 465.00 CHK CLEARING 76033 04/08/2025 AMERICAN TIRE DISTRIBUTORS 540.36 CHK CLEARING 76034 04/08/2025 APEX PLUMBING AND SUPPLY 108.37 CHK CLEARING 76035 04/08/2025 ATMOS ENERGY 5,027.03 CHK CLEARING 76036 04/08/2025 ATWOOD DISTRIBUTING,LP 537.66 CHK CLEARING 76037 04/08/2025 BELL, DAVID 100.00 CHK CLEARING 76038 04/08/2025 BENSON BROS WRECKER SERVICE, I 450.00 CHK CLEARING 76039 04/08/2025 BIMBO BAKERIES USA 464.30 CHK CLEARING 76040 04/08/2025 BLACKMON, ZACH 152.32 CHK CLEARING 76041 04/08/2025 BOATMAN GARAGE DOORS 200.00 CHK CLEARING 76042 04/08/2025 BRADDY MARTIN 3,100.00 CHK CLEARING 76043 04/08/2025 BRIAN TOLIVER 1,625.70 CHK CLEARING 76044 04/08/2025 BRYAN INFORMATION TECHNOLOGY,L 1,363.00 CHK CLEARING 76045 04/08/2025 BUMPER TO BUMPER AUTO PARTS 1,470.75 CHK CLEARING 76046 04/08/2025 BURGIN PIPE & SUPPLY 1,217.70 CHK CLEARING 76047 04/08/2025 CAMPBELL CHASITY 75.00 CHK CLEARING 76048 04/08/2025 CASTILLO'S TIRE SHOP #3 492.00 CHK CLEARING 76049 04/08/2025 CASTILLOS #5 1,600.00 CHK CLEARING 76050 04/08/2025 CD'S TRUCK & REPAIR,LLC 4,532.33 CHK CLEARING 76051 04/08/2025 CHRISTUS HEALTH 44.00 CHK CLEARING 76052 04/08/2025 CLINTS ELITE PLUMBING LLC 172.50 CHK CLEARING 76053 04/08/2025 CNH INDUSTRIAL ACCOUNTS 3,008.37 CHK CLEARING 76054 04/08/2025 COMO CITY OF 46.00 CHK CLEARING 76055 04/08/2025 CONROY LLC 1,952.04 CHK CLEARING 76056 04/08/2025 CONSTRUCTION TRAILER SPECIALIS 700.58 CHK CLEARING 76057 04/08/2025 CONTECH ENGINEERED SOLUTIONS L 519.80 CHK CLEARING 76058 04/08/2025 COUNTY MACHINE 100.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 11/25/2025 COMBINED CHECK REGISTER PAGE 2 HOPKINS 04/01/2025 TO 04/30/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 76059 04/08/2025 CROSSROAD COMMUNICATIONS INC 300.00 CHK CLEARING 76060 04/08/2025 D & E DISC AUTO SUPPLY INC. 45.00 CHK CLEARING 76061 04/08/2025 DALLAS FORENSIC THERAPY 500.00 CHK CLEARING 76062 04/08/2025 DATAMAX INC. 435.32 CHK CLEARING 76063 04/08/2025 DAVIS DANNY 642.40 CHK CLEARING 76064 04/08/2025 DISCOUNT WHEEL & TIRE OF SULPH 987.85 CHK CLEARING 76065 04/08/2025 DRUG AND ALCOHOL TESTING OF E. 340.00 CHK CLEARING 76066 04/08/2025 DUNCAN DISPOSAL #795 829.10 CHK CLEARING 76067 04/08/2025 EAST TEXAS BROADCASTING,INC 567.00 CHK CLEARING 76068 04/08/2025 EAST TEXAS MACK,INC. 138.37 CHK CLEARING 76069 04/08/2025 ENGIE RESOURCES, LLC 21,030.34 CHK CLEARING 76070 04/08/2025 FASTENAL 4,027.91 CHK CLEARING 76071 04/08/2025 FEC ELECTRIC 230.23 CHK CLEARING 76072 04/08/2025 FISHER SUSAN 30.80 CHK CLEARING 76073 04/08/2025 FIX & FEED SULPHUR SPRINGS 1,711.46 CHK CLEARING 76074 04/08/2025 FLATT RACHEL LEE 650.00 CHK CLEARING 76075 04/08/2025 FORENSIC & CLINICAL PSYCHOLOGY 1,000.00 CHK CLEARING 76076 04/08/2025 FRONTIER COMMUNICATIONS 503.45 CHK CLEARING 76077 04/08/2025 GAFFORD CHAPEL WATER SUPPLY 22.53 CHK CLEARING 76078 04/08/2025 GALYEAN INSURANCE AGENCY 143.14 CHK CLEARING 76079 04/08/2025 GRAHAM INTL. TRUCK PARTS 8,826.13 CHK CLEARING 76080 04/08/2025 GREEN MACHINE RENTALS 105.00 CHK CLEARING 76081 04/08/2025 HALL OIL CO INC. 51,350.03 CHK CLEARING 76082 04/08/2025 HART INTERCIVIC, INC 28,710.68 CHK CLEARING 76083 04/08/2025 HOLT AGRIBUSINESS 3,177.73 CHK CLEARING 76084 04/08/2025 HOPKINS COUNTY DISTRICT CLERK 42.00 CHK CLEARING 76085 04/08/2025 HOPKINS COUNTY HOSPITAL DISTRI 300.00 CHK CLEARING 76086 04/08/2025 HOPKINS ENERGY LLC 1,081,816.41 CHK CLEARING 76087 04/08/2025 JOHNSON CLAY LAW, PC 2,200.00 CHK CLEARING 76088 04/08/2025 JOHNSTON LYENDA 560.00 CHK CLEARING 76089 04/08/2025 KIRBY RESTAURANT & CHEMICAL SU 4,291.10 CHK CLEARING 76090 04/08/2025 KISER'S GLASS TECHNOLOGY, INC 280.00 CHK CLEARING 76091 04/08/2025 LATSONS.COM 434.88 CHK CLEARING 76092 04/08/2025 LOWE'S 721.25 CHK CLEARING 76093 04/08/2025 M & W FEED 115.95 CHK CLEARING 76094 04/08/2025 MURRAY ORWOSKY FUNERAL HOME 500.00 CHK CLEARING 76095 04/08/2025 MURRAY,JAKE 500.00 CHK CLEARING 76096 04/08/2025 NORTH HOPKINS WATER SUPPLY COR 103.86 CHK CLEARING 76097 04/08/2025 NORTHEAST TEXAS DISPOSAL SERVI 375.00 CHK CLEARING 76098 04/08/2025 NORTHEAST TEXAS FARMERS COOP 93.85 CHK CLEARING 76099 04/08/2025 NORTHEAST TEXAS JANITORIAL SUP 1,257.79 CHK CLEARING 76100 04/08/2025 O'REILLY AUTOMOTIVE LLC 455.50 CHK CLEARING 76101 04/08/2025 OMNIBASE SERVICES OF TEXAS LP 684.20 CHK CLEARING 76102 04/08/2025 OUTDOOR POWER PRODUCTS 181.40 CHK CLEARING 76103 04/08/2025 PARIS ALTERNATOR,LLC 385.00 CHK CLEARING 76104 04/08/2025 PEOPLES 3,004.37 CHK CLEARING 76105 04/08/2025 PERFORMANCE FOODSERVICE-LITTLE 10,176.88 CHK CLEARING 76106 04/08/2025 PEST PROTECTION SERVICES,INC 780.00 CHK CLEARING 76107 04/08/2025 POSTMASTER 418.00 CHK CLEARING 76108 04/08/2025 PROPANE COMPANY,THE 353.51 CHK CLEARING 76109 04/08/2025 QUADIENT FINANCE USA, INC. 1,900.00 CHK CLEARING 76110 04/08/2025 QUILL CORP 472.28 CHK * INDICATES A GAP IN CHECK # SEQUENCE 11/25/2025 COMBINED CHECK REGISTER PAGE 3 HOPKINS 04/01/2025 TO 04/30/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 76111 04/08/2025 R H MCCRARY COMPANY 29.55 CHK CLEARING 76112 04/08/2025 R.K. HALL,LLC 12,730.37 CHK CLEARING 76113 04/08/2025 RICHARD DRAKE CONSTRUCTION COM 86,516.79 CHK CLEARING 76114 04/08/2025 RICKS OIL DEPOT 258.93 CHK CLEARING 76115 04/08/2025 RIDGEWAY HYDRAULIC & MACHINE W 216.18 CHK CLEARING 76116 04/08/2025 ROMCO EQUIPMENT CO. 1,711.00 CHK CLEARING 76117 04/08/2025 SECURE SHREDDING AND RECYCLING 275.00 CHK CLEARING 76118 04/08/2025 SHOP 101 INC. 635.00 CHK CLEARING 76119 04/08/2025 SS NEWS-TELEGRAM-COUNTRY WORLD 135.25 CHK CLEARING 76120 04/08/2025 STERICYCLE, INC 112.58 CHK CLEARING 76121 04/08/2025 STEVEN L. CRAIN CONSULTING,LLC 2,880.00 CHK CLEARING 76122 04/08/2025 SULPHUR SPRINGS CITY OF 512.90 CHK CLEARING 76123 04/08/2025 SULPHUR SPRINGS MUFFLER 312.00 CHK CLEARING 76124 04/08/2025 TEER, B.J. 502.60 CHK CLEARING 76125 04/08/2025 TEXAS A&M ENGINEERING EXTENSIO 287.00 CHK CLEARING 76126 04/08/2025 TEXAS COMMISSION ON ENVIRON. Q 730.00 CHK CLEARING 76127 04/08/2025 TEXAS DEPARTMENT OF LICENSING 210.00 CHK CLEARING 76128 04/08/2025 TEXAS PARKS & WILDLIFE DEPT. 362.10 CHK CLEARING 76129 04/08/2025 THEE ROAD SERVICE 2,271.12 CHK CLEARING 76130 04/08/2025 TRANSUNION RISK & ALTERNATIVE 75.00 CHK CLEARING 76131 04/08/2025 TX DEPT OF STATE HEALTH SERVIC 109.80 CHK CLEARING 76132 04/08/2025 VICKERS CONSULTING SERVICES, I 14,950.00 CHK CLEARING 76133 04/08/2025 VILLARINO MARIO 936.71 CHK CLEARING 76134 04/08/2025 WARREN LEE 1,200.00 CHK CLEARING 76135 04/08/2025 WARREN TRUCK & TRAILER LLC 1,010.71 CHK CLEARING 76136 04/08/2025 WEST PAYMENT CENTER 2,030.80 CHK CLEARING 76137 04/08/2025 WHITE BRYAN 2,450.00 CHK CLEARING 76138 04/08/2025 WILLIAMS AIR CONDITIONING & HE 15,384.00 CHK CLEARING 76139 04/08/2025 WILLIAMS WELDING 272.30 CHK CLEARING 76140 04/08/2025 3236 ENTERPRISES, LLC 449.50 CHK CLEARING 76141 04/16/2025 AMERICAN FUNDS SERVICE COMPANY 1,519.23 CHK CLEARING 76142 04/16/2025 HOPKINS COUNTY LAW ENFORCEMENT 1,180.00 CHK CLEARING 76143 04/16/2025 HOPKINS COUNTY UNITED FUND 39.73 CHK CLEARING 76144 04/16/2025 MAIN CHECKING/FICA 56,136.94 CHK CLEARING 76145 04/16/2025 MAIN CHECKING/FIT 35,171.95 CHK CLEARING 76146 04/16/2025 MAIN CHECKING/MEDICARE 13,128.80 CHK CLEARING 76147 04/16/2025 METLIFE 1,185.91 CHK CLEARING 76148 04/16/2025 PAYROLL ACCOUNT 342,024.21 CHK CLEARING 76149 04/16/2025 SCADU 377.07 CHK CLEARING 76150 04/22/2025 ADULT PROBATION OFFICE 196.70 CHK CLEARING 76151 04/22/2025 ALL SEASONS OUTDOOR POWER,INC. 1,922.97 CHK CLEARING 76152 04/22/2025 ALLIANCE BANK 3,282.56 CHK CLEARING 76153 04/22/2025 APPRISS INSIGHTS, LLC 4,642.83 CHK CLEARING 76154 04/22/2025 ASCO EQUIPMENT 156.82 CHK CLEARING 76155 04/22/2025 ASSURETECH, INC. 35.00 CHK CLEARING 76156 04/22/2025 AT&T MOBILITY 105.78 CHK CLEARING 76157 04/22/2025 BELL, DAVID 100.00 CHK CLEARING 76158 04/22/2025 BLUETRITON BRANDS, INC. 43.99 CHK CLEARING 76159 04/22/2025 BRADDY MARTIN 1,800.00 CHK CLEARING 76160 04/22/2025 BRAZORIA COUNTY CONST.4 75.00 CHK CLEARING 76161 04/22/2025 BRYAN INFORMATION TECHNOLOGY,L 21,779.00 CHK CLEARING 76162 04/22/2025 BUMPER TO BUMPER AUTO PARTS 75.01 CHK * INDICATES A GAP IN CHECK # SEQUENCE 11/25/2025 COMBINED CHECK REGISTER PAGE 4 HOPKINS 04/01/2025 TO 04/30/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 76163 04/22/2025 B5 RESTORATION LLC 47,956.00 CHK CLEARING 76164 04/22/2025 CADENCE EQUIPMENT FINANCE 2,831.54 CHK CLEARING 76165 04/22/2025 CAMPBELL CHASITY 453.50 CHK CLEARING 76166 04/22/2025 CANON FINANCIAL SERVICES 3,336.20 CHK CLEARING 76167 04/22/2025 CAPITAL PROJECTS FUND 8,333.33 CHK CLEARING 76168 04/22/2025 CASA 60.00 CHK CLEARING 76169 04/22/2025 CATOCON, INC. 2,250.00 CHK CLEARING 76170 04/22/2025 CAUDLE RODNEY 125.00 CHK CLEARING 76171 04/22/2025 CAVINESS, CYNTHIA 29.40 CHK CLEARING 76172 04/22/2025 CBJ CUSTOM APPAREL 146.00 CHK CLEARING 76173 04/22/2025 CD'S TRUCK & REPAIR,LLC 1,625.34 CHK CLEARING 76174 04/22/2025 CDCAT-REGION VI 80.00 CHK CLEARING 76175 04/22/2025 CELLEBRITE INC. 10,150.00 CHK CLEARING 76176 04/22/2025 CHARM-TEX 128.80 CHK CLEARING 76177 04/22/2025 CHEM-AQUA 318.66 CHK CLEARING 76178 04/22/2025 CHRISTUS HEALTH 45.00 CHK CLEARING 76179 04/22/2025 CITIBANK N.A. 14,853.04 CHK CLEARING 76180 04/22/2025 CITY NATIONAL BANK 17,070.05 CHK CLEARING 76181 04/22/2025 CIVIC CENTER FUND 8,333.33 CHK CLEARING 76182 04/22/2025 CONTECH ENGINEERED SOLUTIONS L 13,381.42 CHK CLEARING 76183 04/22/2025 CPI TECHNOLOGIES 75.33 CHK CLEARING 76184 04/22/2025 CRIME STOPPERS 660.87 CHK CLEARING 76185 04/22/2025 CROUCH,RENEE 3,720.00 CHK CLEARING 76186 04/22/2025 CRW ASSOCIATES,INC 4,795.60 CHK CLEARING 76187 04/22/2025 CUSTOM VENTURES, INC 280.00 CHK CLEARING 76188 04/22/2025 DALLAS FORENSIC THERAPY 500.00 CHK CLEARING 76189 04/22/2025 DATAMAX INC. 956.89 CHK CLEARING 76190 04/22/2025 DE LAGE LANDEN 191.00 CHK CLEARING 76191 04/22/2025 DISCOUNT WHEEL & TIRE OF SULPH 60.00 CHK CLEARING 76192 04/22/2025 DISTRICT ATTORNEY FUND 44,410.17 CHK CLEARING 76193 04/22/2025 DRUG AND ALCOHOL TESTING OF E. 120.00 CHK CLEARING 76194 04/22/2025 FARM COUNTRY INC 1,421.50 CHK CLEARING 76195 04/22/2025 FASTENAL 5,193.60 CHK CLEARING 76196 04/22/2025 FIX & FEED SULPHUR SPRINGS 343.40 CHK CLEARING 76197 04/22/2025 FLATT RACHEL LEE 3,050.00 CHK CLEARING 76198 04/22/2025 FRONTIER COMMUNICATIONS 1,396.47 CHK CLEARING 76199 04/22/2025 GALLS LLC 540.57 CHK CLEARING 76200 04/22/2025 GARY'S TERMITE & PEST CONTROL 91.00 CHK CLEARING 76201 04/22/2025 GEO.P.BANE,INC. 59.00 CHK CLEARING 76202 04/22/2025 GHS LTD. 4,563.75 CHK CLEARING 76203 04/22/2025 GUARANTY BANK & TRUST, N.A. 3,208.24 CHK CLEARING 76204 04/22/2025 HALL OIL CO INC. 346.35 CHK CLEARING 76205 04/22/2025 HART INTERCIVIC, INC 667.10 CHK CLEARING 76206 04/22/2025 HILL, CLAYTON 27.69 CHK CLEARING 76207 04/22/2025 HOLT AGRIBUSINESS 3,496.84 CHK CLEARING 76208 04/22/2025 HOOTENS LLC 784.31 CHK CLEARING 76209 04/22/2025 HOPKINS COUNTY 4,902.92 CHK CLEARING 76210 04/22/2025 HOPKINS COUNTY HOSPITAL DISTRI 300.00 CHK CLEARING 76211 04/22/2025 HOPKINS MINOR EMERGENCY CENTER 175.00 CHK CLEARING 76212 04/22/2025 HUDSON, STEPHEN A. 4,260.00 CHK CLEARING 76213 04/22/2025 IMAGETEK, INC. 3,120.00 CHK CLEARING 76214 04/22/2025 JKA SERVICES 1,200.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 11/25/2025 COMBINED CHECK REGISTER PAGE 5 HOPKINS 04/01/2025 TO 04/30/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 76215 04/22/2025 JOE BOB'S 185.82 CHK CLEARING 76216 04/22/2025 JOHNSON CLAY LAW, PC 1,200.00 CHK CLEARING 76217 04/22/2025 JON KREGEL CONSULTANTS 440.44 CHK CLEARING 76218 04/22/2025 JURY PETTY CASH 600.00 CHK CLEARING 76219 04/22/2025 JUVENILE PROBATION FUND 13,617.83 CHK CLEARING 76220 04/22/2025 KOFILE INC. 90,854.20 CHK CLEARING 76221 04/22/2025 LAMAR COUNTY HUMAN RESOURCES 833.33 CHK CLEARING 76222 04/22/2025 LATSONS.COM 3,235.47 CHK CLEARING 76223 04/22/2025 MAL TECHNOLOGIES FLEET LLC 400.00 CHK CLEARING 76224 04/22/2025 MATHESON TRI-GAS INC 410.46 CHK CLEARING 76225 04/22/2025 MCI/VERIZON ACCT#6000015042 99.97 CHK CLEARING 76226 04/22/2025 MERREN LAW OFFICES 1,200.00 CHK CLEARING 76227 04/22/2025 MES SERVICES COMPANY, LLC 481.95 CHK CLEARING 76228 04/22/2025 NESBITT'S PAINT & BODY 5,000.00 CHK CLEARING 76229 04/22/2025 NORTHEAST TEXAS CHILD ADVOCACY 8,783.04 CHK CLEARING 76230 04/22/2025 NORTHEAST TEXAS FARMERS COOP 86.05 CHK CLEARING 76231 04/22/2025 NORTHEAST TEXAS JANITORIAL SUP 1,651.15 CHK CLEARING 76232 04/22/2025 O'REILLY AUTOMOTIVE LLC 305.87 CHK CLEARING 76233 04/22/2025 OPTIMUM 108.85 CHK CLEARING 76234 04/22/2025 OUTDOOR POWER PRODUCTS 780.03 CHK CLEARING 76235 04/22/2025 PAWN SHOP, THE LLC 71.70 CHK CLEARING 76236 04/22/2025 PERFORMANCE FOODSERVICE-LITTLE 22,743.32 CHK CLEARING 76237 04/22/2025 PETTY CASH 17.40 CHK CLEARING 76238 04/22/2025 PROPANE COMPANY,THE 450.95 CHK CLEARING 76239 04/22/2025 PROPPER INTERNATIONAL 139.01 CHK CLEARING 76240 04/22/2025 QUADIENT FINANCE USA, INC. 342.43 CHK CLEARING 76241 04/22/2025 QUADIENT LEASING USA, INC. 235.50 CHK CLEARING 76242 04/22/2025 QUILL CORP 430.49 CHK CLEARING 76243 04/22/2025 R H MCCRARY COMPANY 169.99 CHK CLEARING 76244 04/22/2025 RCR EQUIPMENT, LLC 35,000.00 CHK CLEARING 76245 04/22/2025 RICHARD DRAKE CONSTRUCTION COM 30,648.01 CHK CLEARING 76246 04/22/2025 RICKS OIL DEPOT 430.61 CHK CLEARING 76247 04/22/2025 ROBINSON BENNETT CONSTRUCTION, 3,570.00 CHK CLEARING 76248 04/22/2025 ROMCO EQUIPMENT CO. 7,994.14 CHK CLEARING 76249 04/22/2025 ROY, MICHAEL 32.48 CHK CLEARING 76250 04/22/2025 S&S AUTO GLASS 275.00 CHK CLEARING 76251 04/22/2025 SCOTT MERRIMAN INC 2,173.90 CHK CLEARING 76252 04/22/2025 SECURE SHREDDING AND RECYCLING 210.00 CHK CLEARING 76253 04/22/2025 SECURITY FUND 2,083.33 CHK CLEARING 76254 04/22/2025 SEW IT SEAMS BY PAULA 270.00 CHK CLEARING 76255 04/22/2025 SHERIFFS SPECIAL ACCOUNT 75.00 CHK CLEARING 76256 04/22/2025 SHIPPING ZONE THE 189.78 CHK CLEARING 76257 04/22/2025 SIMPSON, BRANDON 293.99 CHK CLEARING 76258 04/22/2025 SIXTH COURT OF APPEALS 849.99 CHK CLEARING 76259 04/22/2025 SOUTHERN TIRE MART 4,721.64 CHK CLEARING 76260 04/22/2025 SPINDLEMEDIA, INC. 5,041.66 CHK CLEARING 76261 04/22/2025 SSISD EDUCATION FOUNDATION, IN 60.00 CHK CLEARING 76262 04/22/2025 SULPHUR SPRINGS CITY OF 2,213.95 CHK CLEARING 76263 04/22/2025 SULPHUR SPRINGS CITY OF 404.48 CHK CLEARING 76264 04/22/2025 SULPHUR SPRINGS CITY OF 2,500.00 CHK CLEARING 76265 04/22/2025 SULPHUR SPRINGS ISD 67.00 CHK CLEARING 76266 04/22/2025 SULPHUR SPRINGS MUFFLER 1,864.95 CHK * INDICATES A GAP IN CHECK # SEQUENCE 11/25/2025 COMBINED CHECK REGISTER PAGE 6 HOPKINS 04/01/2025 TO 04/30/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 76267 04/22/2025 SYMBOLARTS LLC. 82.00 CHK CLEARING 76268 04/22/2025 TEXAS JUSTICE COURT TRAINING C 375.00 CHK CLEARING 76269 04/22/2025 TEXAS PARKS & WILDLIFE DEPT. 901.00 CHK CLEARING 76270 04/22/2025 THEE ROAD SERVICE 11,085.35 CHK CLEARING 76271 04/22/2025 TX DEPT OF STATE HEALTH SERVIC 193.98 CHK CLEARING 76272 04/22/2025 UKG KRONOS SYSTEMS,LLC 1,003.11 CHK CLEARING 76273 04/22/2025 UNITED AG & TURF 259.26 CHK CLEARING 76274 04/22/2025 UPCHURCH, ANNA M. 491.40 CHK CLEARING 76275 04/22/2025 VERIZON 2,010.40 CHK CLEARING 76276 04/22/2025 WHITE BRYAN 1,200.00 CHK CLEARING 76277 04/22/2025 WILLIAMS AIR CONDITIONING & HE 757.00 CHK CLEARING 76278 04/22/2025 WILLIAMS WELDING 373.74 CHK 06/03/2025 CLEARING 76279 04/23/2025 ROAD & BRIDGE #2 405.13 CHK CLEARING 76280 04/23/2025 ROAD & BRIDGE #1 120.99 CHK CLEARING 76281 04/30/2025 AMERICAN FUNDS SERVICE COMPANY 1,519.23 CHK CLEARING 76282 04/30/2025 HOPKINS COUNTY LAW ENFORCEMENT 1,100.00 CHK CLEARING 76283 04/30/2025 HOPKINS COUNTY UNITED FUND 39.73 CHK CLEARING 76284 04/30/2025 MAIN CHECKING/FICA 56,872.68 CHK CLEARING 76285 04/30/2025 MAIN CHECKING/FIT 35,845.79 CHK CLEARING 76286 04/30/2025 MAIN CHECKING/MEDICARE 13,300.90 CHK CLEARING 76287 04/30/2025 METLIFE 1,175.91 CHK CLEARING 76288 04/30/2025 PAYROLL ACCOUNT 349,371.72 CHK CLEARING 76289 04/30/2025 SCADU 377.07 CHK CLEARING 76290 04/30/2025 ALLSTATE POLICY #89724 32.62 CHK CLEARING 76291 04/30/2025 BOSTON MUTUAL LIFE INS. 346.62 CHK CLEARING 76292 04/30/2025 COLONIAL LIFE & ACC INS. E5252 653.31 CHK CLEARING 76293 04/30/2025 HOPKINS COUNTY 275.00 CHK CLEARING 76294 04/30/2025 NEVADA STATE TREASURER 4.00 CHK CLEARING 76295 04/30/2025 ONE AMERICA 3,049.45 CHK CLEARING 76296 04/30/2025 PRINCIPAL DENTAL 7,147.28 CHK CLEARING 76297 04/30/2025 SUPERIOR VISION 1,122.00 CHK CLEARING 76298 04/30/2025 TAC-HBP/EMP HEALTH BENEFIT 134,915.00 CHK CLEARING A03514 04/02/2025 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A03515 04/02/2025 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A03516 04/02/2025 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A03517 04/02/2025 YAGER, KATRINA #0014635076 150.00 ACH CLEARING A03518 04/08/2025 COMPTROLLER OF PUBLIC ACCOUNTS 3,186.23 ACH CLEARING A03519 04/16/2025 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A03520 04/16/2025 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A03521 04/16/2025 OXFORD MAGAN BRYCE CV44478-001 129.23 ACH CLEARING A03522 04/16/2025 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A03523 04/16/2025 SHIRLEY DEANA DORANE 2014-046 182.31 ACH CLEARING A03524 04/16/2025 YAGER, KATRINA #0014635076 150.00 ACH CLEARING A03525 04/22/2025 ARBALA VFD 814.03 ACH CLEARING A03526 04/22/2025 BRINKER VOL FIRE AND RESCUE DE 7,088.78 ACH CLEARING A03527 04/22/2025 COMO VFD 814.03 ACH CLEARING A03528 04/22/2025 COMPTROLLER OF PUBLIC ACCTS/EF 71,432.97 ACH CLEARING A03529 04/22/2025 CUMBY VOLUNTEER FIRE DEPARTMEN 1,445.58 ACH CLEARING A03530 04/22/2025 DIKE VOL FIRE DEPT INC 846.37 ACH CLEARING A03531 04/22/2025 MILLER GROVE VFD 779.87 ACH CLEARING A03532 04/22/2025 NORTH HOPKINS VFD 1,248.41 ACH CLEARING A03533 04/22/2025 PICKTON-PINE FOREST VFD 1,272.34 ACH * INDICATES A GAP IN CHECK # SEQUENCE 11/25/2025 COMBINED CHECK REGISTER PAGE 7 HOPKINS 04/01/2025 TO 04/30/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING A03534 04/22/2025 SALTILLO VFD 877.91 ACH CLEARING A03535 04/22/2025 SULPHUR BLUFF VFD 814.03 ACH CLEARING A03536 04/22/2025 TIRA VOLUNTEER FIRE DEPARTMENT 626.18 ACH CLEARING A03537 04/30/2025 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A03538 04/30/2025 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A03539 04/30/2025 OXFORD MAGAN BRYCE CV44478-001 129.23 ACH CLEARING A03540 04/30/2025 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A03541 04/30/2025 SHIRLEY DEANA DORANE 2014-046 182.31 ACH CLEARING A03542 04/30/2025 YAGER, KATRINA #0014635076 150.00 ACH CLEARING A03543 04/30/2025 TEXAS COUNTY AND DIST RETIREME 196,661.39 ACH * INDICATES A GAP IN CHECK # SEQUENCE 11/25/2025 COMBINED CHECK REGISTER PAGE 8 HOPKINS 04/01/2025 TO 04/30/2025 CHK200 ------------------------------------------------------------------------------------------------------------------------ 1 TOTAL VOIDED CHECKS 373.74 291 TOTAL CHECKS 7,238,485.98 0 TOTAL ELECTONIC PAYMENTS 0.00 0 TOTAL PAYROLL CHECKS 0.00 30 TOTAL ACH TRANSACTIONS 291,977.51 --------------- 321 TOTAL ALL CHECKS 7,530,463.49