11/25/2025 COMBINED CHECK REGISTER PAGE 1 HOPKINS 06/01/2025 TO 06/30/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ DA ALLIANC 1235 06/03/2025 DISTRICT ATTORNEY FORFEITURE A 3,175.50 CHK MAIN 5669 06/03/2025 PETTY CASH 200.00 CHK MAIN 5670 06/04/2025 ROAD & BRIDGE #1 120.99 CHK MAIN 5671 06/10/2025 CLEARING ACCOUNT 352,349.25 CHK MAIN 5672 06/11/2025 CLEARING ACCOUNT 458,609.18 CHK MAIN 5673 06/12/2025 AGUILAR FUNERAL SERVICES,LLC 700.00 CHK MAIN 5674 06/24/2025 CLEARING ACCOUNT 635,700.17 CHK MAIN 5675 06/25/2025 CLEARING ACCOUNT 465,174.56 CHK MAIN 5676 06/30/2025 CLEARING ACCOUNT 373,097.10 CHK PAYROLL 17773 06/30/2025 COLONIAL LIFE & ACC INS. E5252 66.65 CHK PAYROLL 17774 06/30/2025 TRANSAMERICA EMPLOYEE BENEFITS 20.40 CHK PAYROLL 17775 06/30/2025 SUPERIOR VISION 107.16 CHK PAYROLL 17776 06/30/2025 TAC-HBP/EMP HEALTH BENEFIT 4,041.14 CHK PAYROLL 17777 06/30/2025 ONE AMERICA 19.25 CHK PAYROLL 17778 06/30/2025 PRINCIPAL DENTAL 758.74 CHK CLEARING 76609 06/04/2025 GENERAL FUND 373.74 CHK CLEARING 76610 06/10/2025 ALL SEASONS OUTDOOR POWER,INC. 70.98 CHK CLEARING 76611 06/10/2025 AMERICAN FIRE PROTECTION GROUP 566.92 CHK CLEARING 76612 06/10/2025 AMERICAN TOWING & TIRE CO. 120.00 CHK CLEARING 76613 06/10/2025 APEX PLUMBING AND SUPPLY 721.16 CHK CLEARING 76614 06/10/2025 ASCO EQUIPMENT 585.09 CHK CLEARING 76615 06/10/2025 ATMOS ENERGY 5,215.47 CHK CLEARING 76616 06/10/2025 ATWOOD DISTRIBUTING,LP 403.40 CHK CLEARING 76617 06/10/2025 BIMBO BAKERIES USA 1,633.15 CHK CLEARING 76618 06/10/2025 BLACKMON, ZACH 688.56 CHK CLEARING 76619 06/10/2025 BLAZER RESOURCES, INC. 37,500.00 CHK CLEARING 76620 06/10/2025 BRADDY MARTIN 1,550.00 CHK CLEARING 76621 06/10/2025 BRIAN TOLIVER 27.76 CHK CLEARING 76622 06/10/2025 BRIGHT STAR PORTABLE SANITATIO 125.00 CHK CLEARING 76623 06/10/2025 BRYAN INFORMATION TECHNOLOGY,L 1,752.00 CHK CLEARING 76624 06/10/2025 BUMPER TO BUMPER AUTO PARTS 486.08 CHK CLEARING 76625 06/10/2025 BURGIN PIPE & SUPPLY 911.69 CHK CLEARING 76626 06/10/2025 CALCO INC. 11,643.75 CHK CLEARING 76627 06/10/2025 CASTILLO'S TIRE SHOP #3 12.00 CHK CLEARING 76628 06/10/2025 CBJ CUSTOM APPAREL 1,554.98 CHK CLEARING 76629 06/10/2025 CHRISTUS HEALTH 416.00 CHK CLEARING 76630 06/10/2025 CITY NATIONAL BANK 2,314.70 CHK CLEARING 76631 06/10/2025 CLAYTON CALVIN DON 375.00 CHK CLEARING 76632 06/10/2025 CNH INDUSTRIAL ACCOUNTS 3,008.37 CHK CLEARING 76633 06/10/2025 CODY FIELDHOUSE SPORTS 139.47 CHK CLEARING 76634 06/10/2025 COMBS II,WILLIAM DAVID 2,645.55 CHK CLEARING 76635 06/10/2025 COMO CITY OF 46.00 CHK CLEARING 76636 06/10/2025 CONTECH ENGINEERED SOLUTIONS L 10,054.68 CHK CLEARING 76637 06/10/2025 CRAFTMASTER HARDWARE, LLC 833.00 CHK CLEARING 76638 06/10/2025 CROSSROAD COMMUNICATIONS INC 300.00 CHK CLEARING 76639 06/10/2025 CRW ASSOCIATES,INC 3,000.00 CHK CLEARING 76640 06/10/2025 D & E DISC AUTO SUPPLY INC. 35.00 CHK CLEARING 76641 06/10/2025 DATAMAX INC. 1,991.96 CHK CLEARING 76642 06/10/2025 DISCOUNT WHEEL & TIRE OF SULPH 1,014.60 CHK CLEARING 76643 06/10/2025 DUNCAN DISPOSAL #795 1,315.91 CHK CLEARING 76644 06/10/2025 EAST TEXAS BROADCASTING,INC 567.00 CHK CLEARING 76645 06/10/2025 ECONO SIGN & BARRICADE 556.68 CHK * INDICATES A GAP IN CHECK # SEQUENCE 11/25/2025 COMBINED CHECK REGISTER PAGE 2 HOPKINS 06/01/2025 TO 06/30/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 76646 06/10/2025 ENGIE RESOURCES, LLC 18,755.91 CHK CLEARING 76647 06/10/2025 FARM COUNTRY INC 234.84 CHK CLEARING 76648 06/10/2025 FASTENAL 4,334.72 CHK CLEARING 76649 06/10/2025 FEC ELECTRIC 194.78 CHK CLEARING 76650 06/10/2025 FIX & FEED SULPHUR SPRINGS 2,617.65 CHK CLEARING 76651 06/10/2025 FLATT RACHEL LEE 3,700.00 CHK CLEARING 76652 06/10/2025 FRONTIER COMMUNICATIONS 475.74 CHK CLEARING 76653 06/10/2025 GAFFORD CHAPEL WATER SUPPLY 29.80 CHK CLEARING 76654 06/10/2025 GALLS LLC 722.43 CHK CLEARING 76655 06/10/2025 GALYEAN INSURANCE AGENCY 71.57 CHK CLEARING 76656 06/10/2025 GOINS, DONNA 908.53 CHK CLEARING 76657 06/10/2025 GOLINE & ROLAND LAW FIRM,PLLC 200.00 CHK CLEARING 76658 06/10/2025 GPS INSIGHTS,LLC 987.75 CHK CLEARING 76659 06/10/2025 GT DISTRIBUTORS INC 74.70 CHK CLEARING 76660 06/10/2025 HALL OIL CO INC. 46,273.33 CHK CLEARING 76661 06/10/2025 HARRIS MATT 713.24 CHK CLEARING 76662 06/10/2025 HARRISON, CLAY 250.00 CHK CLEARING 76663 06/10/2025 HOLT AGRIBUSINESS 3,773.90 CHK CLEARING 76664 06/10/2025 HOPKINS COUNTY 60.00 CHK CLEARING 76665 06/10/2025 HOPKINS COUNTY DISTRICT CLERK 351.00 CHK CLEARING 76666 06/10/2025 HOPKINS COUNTY SHERIFF DEPARTM 1,977.15 CHK CLEARING 76667 06/10/2025 HORNET MACHINE 680.00 CHK CLEARING 76668 06/10/2025 HUDSON, STEPHEN A. 5,250.00 CHK CLEARING 76669 06/10/2025 JAKE TIRE'S 350.00 CHK CLEARING 76670 06/10/2025 JETT BUSINESS SYSTEMS, INC. 217.00 CHK CLEARING 76671 06/10/2025 JKA SERVICES 300.00 CHK CLEARING 76672 06/10/2025 JOHNSON CLAY LAW, PC 2,600.00 CHK CLEARING 76673 06/10/2025 JOHNSTON LYENDA 8,353.00 CHK CLEARING 76674 06/10/2025 JURY PETTY CASH 420.00 CHK CLEARING 76675 06/10/2025 KIRBY RESTAURANT & CHEMICAL SU 239.00 CHK CLEARING 76676 06/10/2025 LATSONS.COM 955.56 CHK CLEARING 76677 06/10/2025 M & W FEED 4,141.60 CHK CLEARING 76678 06/10/2025 MAL TECHNOLOGIES FLEET LLC 189.50 CHK CLEARING 76679 06/10/2025 MATHESON TRI-GAS INC 1,293.16 CHK CLEARING 76680 06/10/2025 MCDONALD,RANDAL L. 105.00 CHK CLEARING 76681 06/10/2025 MCI/VERIZON ACCT#6000015042 103.38 CHK CLEARING 76682 06/10/2025 MERREN LAW OFFICES 1,700.00 CHK CLEARING 76683 06/10/2025 MILLER DUSTIN 152.00 CHK CLEARING 76684 06/10/2025 MORTON ENTERPRISE 4,537.50 CHK CLEARING 76685 06/10/2025 N.T. SPEED & HYDRAULICS LLC 250.50 CHK CLEARING 76686 06/10/2025 NEWSOM JONATHAN A 875.00 CHK CLEARING 76687 06/10/2025 NOR-TEX TRACTOR 1,803.87 CHK CLEARING 76688 06/10/2025 NORTH HOPKINS WATER SUPPLY COR 51.46 CHK CLEARING 76689 06/10/2025 NORTHEAST TEXAS FARMERS COOP 18.00 CHK CLEARING 76690 06/10/2025 NORTHEAST TEXAS JANITORIAL SUP 158.00 CHK CLEARING 76691 06/10/2025 O'REILLY AUTOMOTIVE LLC 211.50 CHK CLEARING 76692 06/10/2025 OUTDOOR POWER PRODUCTS 697.84 CHK CLEARING 76693 06/10/2025 PARKS, DEANA 1,000.00 CHK CLEARING 76694 06/10/2025 PEOPLES 2,767.63 CHK CLEARING 76695 06/10/2025 PERFORMANCE FOODSERVICE-LITTLE 20,457.68 CHK CLEARING 76696 06/10/2025 PEST PROTECTION SERVICES,INC 700.00 CHK CLEARING 76697 06/10/2025 PETTY CASH 76.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 11/25/2025 COMBINED CHECK REGISTER PAGE 3 HOPKINS 06/01/2025 TO 06/30/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 76698 06/10/2025 PROPPER INTERNATIONAL 2,017.50 CHK CLEARING 76699 06/10/2025 QUADIENT FINANCE USA, INC. 2,000.00 CHK CLEARING 76700 06/10/2025 QUILL CORP 968.07 CHK CLEARING 76701 06/10/2025 R H MCCRARY COMPANY 17.99 CHK CLEARING 76702 06/10/2025 R.K. HALL,LLC 44,050.82 CHK CLEARING 76703 06/10/2025 RICHARD DRAKE CONSTRUCTION COM 39,399.02 CHK CLEARING 76704 06/10/2025 RICKS OIL DEPOT 295.92 CHK CLEARING 76705 06/10/2025 RONNIES TIRE SERVICE 2,214.68 CHK CLEARING 76706 06/10/2025 RONNY'S WELDING LLC 180.00 CHK CLEARING 76707 06/10/2025 ROPER DANIEL 500.00 CHK CLEARING 76708 06/10/2025 RPM STAFFING PROFESSIONALS, IN 150.00 CHK CLEARING 76709 06/10/2025 SECURE SHREDDING AND RECYCLING 492.00 CHK CLEARING 76710 06/10/2025 SHERWIN WILLIAMS 32.79 CHK CLEARING 76711 06/10/2025 SHIRLEY WATER SUPPLY 33.92 CHK CLEARING 76712 06/10/2025 SMITH NATE 125.00 CHK CLEARING 76713 06/10/2025 SS NEWS-TELEGRAM-COUNTRY WORLD 110.25 CHK CLEARING 76714 06/10/2025 STERICYCLE, INC 112.58 CHK CLEARING 76715 06/10/2025 SULPHUR SPRINGS CITY OF 575.08 CHK CLEARING 76716 06/10/2025 TDCAA 75.00 CHK CLEARING 76717 06/10/2025 TEEN COURT OF HOPKINS COUNTY 60.00 CHK CLEARING 76718 06/10/2025 TEXAS ASSOCIATION OF COUNTIES 70.00 CHK CLEARING 76719 06/10/2025 TEXAS JUSTICE COURT TRAINING C 175.00 CHK CLEARING 76720 06/10/2025 THOMAS, F. DUNCAN 42.00 CHK CLEARING 76721 06/10/2025 TOLIVER, SALLY I 2,752.64 CHK 07/09/2025 CLEARING 76722 06/10/2025 TORRES, ELSIE 88.90 CHK CLEARING 76723 06/10/2025 TRANSUNION RISK & ALTERNATIVE 75.00 CHK CLEARING 76724 06/10/2025 UNITED AG & TURF 602.84 CHK CLEARING 76725 06/10/2025 VERIZON 2,065.79 CHK CLEARING 76726 06/10/2025 WARREN LEE 1,400.00 CHK CLEARING 76727 06/10/2025 WARREN TRUCK & TRAILER LLC 5,073.10 CHK CLEARING 76728 06/10/2025 WHITE BRYAN 1,800.00 CHK CLEARING 76729 06/10/2025 WILLIAMS AIR CONDITIONING & HE 741.00 CHK CLEARING 76730 06/10/2025 WILLIAMS WELDING 174.00 CHK CLEARING 76731 06/11/2025 AMERICAN FUNDS SERVICE COMPANY 1,469.23 CHK CLEARING 76732 06/11/2025 HOPKINS COUNTY LAW ENFORCEMENT 1,080.00 CHK CLEARING 76733 06/11/2025 HOPKINS COUNTY UNITED FUND 39.73 CHK CLEARING 76734 06/11/2025 MAIN CHECKING/FICA 56,577.46 CHK CLEARING 76735 06/11/2025 MAIN CHECKING/FIT 35,467.29 CHK CLEARING 76736 06/11/2025 MAIN CHECKING/MEDICARE 13,231.84 CHK CLEARING 76737 06/11/2025 METLIFE 1,175.91 CHK CLEARING 76738 06/11/2025 PAYROLL ACCOUNT 347,730.34 CHK CLEARING 76739 06/11/2025 SCADU 377.07 CHK CLEARING 76740 06/24/2025 ADULT PROBATION OFFICE 196.70 CHK CLEARING 76741 06/24/2025 AGGREKO HOLDINGS,INC 92,784.75 CHK CLEARING 76742 06/24/2025 ALL SEASONS OUTDOOR POWER,INC. 111.96 CHK CLEARING 76743 06/24/2025 ALLIANCE BANK 3,282.56 CHK CLEARING 76744 06/24/2025 AMERICAN TOWING & TIRE CO. 400.00 CHK CLEARING 76745 06/24/2025 ASCO EQUIPMENT 8,090.96 CHK CLEARING 76746 06/24/2025 ASSURETECH, INC. 35.00 CHK CLEARING 76747 06/24/2025 ATMOS ENERGY 1,301.62 CHK CLEARING 76748 06/24/2025 ATWOOD DISTRIBUTING,LP 23.92 CHK CLEARING 76749 06/24/2025 BAUCOM INSURANCE 595.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 11/25/2025 COMBINED CHECK REGISTER PAGE 4 HOPKINS 06/01/2025 TO 06/30/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 76750 06/24/2025 BELL, DAVID 100.00 CHK CLEARING 76751 06/24/2025 BENSON BROS WRECKER SERVICE, I 150.00 CHK CLEARING 76752 06/24/2025 BIMBO BAKERIES USA 1,033.15 CHK CLEARING 76753 06/24/2025 BLUETRITON BRANDS, INC. 106.88 CHK CLEARING 76754 06/24/2025 BRADDY MARTIN 2,250.00 CHK CLEARING 76755 06/24/2025 BRYAN INFORMATION TECHNOLOGY,L 308.00 CHK CLEARING 76756 06/24/2025 BUMPER TO BUMPER AUTO PARTS 1,196.54 CHK CLEARING 76757 06/24/2025 BURGIN PIPE & SUPPLY 1,410.60 CHK CLEARING 76758 06/24/2025 CADENCE EQUIPMENT FINANCE 2,831.54 CHK CLEARING 76759 06/24/2025 CANON FINANCIAL SERVICES 3,336.20 CHK CLEARING 76760 06/24/2025 CAPITAL PROJECTS FUND 8,333.33 CHK CLEARING 76761 06/24/2025 CASTILLO'S TIRE SHOP #3 162.00 CHK CLEARING 76762 06/24/2025 CASTILLOS #5 320.00 CHK CLEARING 76763 06/24/2025 CAUDLE RODNEY 285.00 CHK CLEARING 76764 06/24/2025 CD'S TRUCK & REPAIR,LLC 6,443.42 CHK CLEARING 76765 06/24/2025 CHEM-AQUA 318.66 CHK CLEARING 76766 06/24/2025 CITIBANK N.A. 13,861.93 CHK CLEARING 76767 06/24/2025 CITY NATIONAL BANK 17,592.28 CHK CLEARING 76768 06/24/2025 CIVIC CENTER FUND 8,333.33 CHK CLEARING 76769 06/24/2025 COLLEY & COLLEY LAW FIRM 1,250.00 CHK CLEARING 76770 06/24/2025 CONTECH ENGINEERED SOLUTIONS L 4,638.00 CHK CLEARING 76771 06/24/2025 CPI TECHNOLOGIES 92.17 CHK CLEARING 76772 06/24/2025 DATAMAX INC. 617.65 CHK CLEARING 76773 06/24/2025 DISCOUNT WHEEL & TIRE OF SULPH 207.80 CHK CLEARING 76774 06/24/2025 DISTRICT ATTORNEY FUND 44,410.17 CHK CLEARING 76775 06/24/2025 DUNCAN DISPOSAL #795 82.98 CHK CLEARING 76776 06/24/2025 ECONO SIGN & BARRICADE 1,464.29 CHK CLEARING 76777 06/24/2025 ENDSLEY ANDY 137.20 CHK CLEARING 76778 06/24/2025 EXPRESS MEDICAL AND SAFETY, LL 119.70 CHK CLEARING 76779 06/24/2025 FARM COUNTRY INC 2,627.59 CHK CLEARING 76780 06/24/2025 FASTENAL 3,163.13 CHK CLEARING 76781 06/24/2025 FIRETROL PROTECTION SYSTEMS, I 845.00 CHK CLEARING 76782 06/24/2025 FIX & FEED SULPHUR SPRINGS 30.98 CHK CLEARING 76783 06/24/2025 FLATT RACHEL LEE 2,050.00 CHK CLEARING 76784 06/24/2025 FRONEBERGER WELDING 450.00 CHK CLEARING 76785 06/24/2025 FRONTIER COMMUNICATIONS 1,521.65 CHK CLEARING 76786 06/24/2025 GALYEAN INSURANCE AGENCY 71.57 CHK CLEARING 76787 06/24/2025 GEO.P.BANE,INC. 78,849.79 CHK CLEARING 76788 06/24/2025 GHS LTD. 2,870.33 CHK CLEARING 76789 06/24/2025 GROGAN, GEORGE 29.68 CHK CLEARING 76790 06/24/2025 GUARANTY BANK & TRUST, N.A. 3,208.24 CHK CLEARING 76791 06/24/2025 HALL OIL CO INC. 277.12 CHK CLEARING 76792 06/24/2025 HARRIS ELECTRIC 9,100.47 CHK CLEARING 76793 06/24/2025 HMG & ASSOCIATES, INC. 14,077.50 CHK CLEARING 76794 06/24/2025 HOPKINS COUNTY APPRAISAL DISTR 68,193.91 CHK CLEARING 76795 06/24/2025 HOPKINS MINOR EMERGENCY CENTER 190.00 CHK CLEARING 76796 06/24/2025 INNOVATIVE CLIMATE CONTROL, IN 43,951.56 CHK CLEARING 76797 06/24/2025 JKA SERVICES 600.00 CHK CLEARING 76798 06/24/2025 JOHNSON CLAY LAW, PC 1,900.00 CHK CLEARING 76799 06/24/2025 JR & CR LLC 4,548.00 CHK CLEARING 76800 06/24/2025 JUVENILE PROBATION FUND 13,617.83 CHK CLEARING 76801 06/24/2025 J5 AUTO REPAIR 1,626.64 CHK * INDICATES A GAP IN CHECK # SEQUENCE 11/25/2025 COMBINED CHECK REGISTER PAGE 5 HOPKINS 06/01/2025 TO 06/30/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 76802 06/24/2025 KIRBY RESTAURANT & CHEMICAL SU 482.00 CHK CLEARING 76803 06/24/2025 LAMAR COUNTY HUMAN RESOURCES 833.33 CHK CLEARING 76804 06/24/2025 LATSONS.COM 288.00 CHK CLEARING 76805 06/24/2025 LUSK, LAVERNE 540.00 CHK CLEARING 76806 06/24/2025 MATHESON TRI-GAS INC 607.95 CHK CLEARING 76807 06/24/2025 MERREN LAW OFFICES 1,350.00 CHK CLEARING 76808 06/24/2025 MILLER DUSTIN 355.50 CHK CLEARING 76809 06/24/2025 NORTHEAST TEXAS DISPOSAL SERVI 375.00 CHK CLEARING 76810 06/24/2025 NORTHEAST TEXAS FARMERS COOP 112.40 CHK CLEARING 76811 06/24/2025 NORTHEAST TEXAS JANITORIAL SUP 1,717.74 CHK CLEARING 76812 06/24/2025 O'REILLY AUTOMOTIVE LLC 1,039.34 CHK CLEARING 76813 06/24/2025 OPTIMUM 108.85 CHK CLEARING 76814 06/24/2025 OUTDOOR POWER PRODUCTS 721.96 CHK CLEARING 76815 06/24/2025 PARIS ALTERNATOR,LLC 110.00 CHK CLEARING 76816 06/24/2025 PERFORMANCE FOODSERVICE-LITTLE 17,937.17 CHK CLEARING 76817 06/24/2025 PROPPER INTERNATIONAL 327.54 CHK CLEARING 76818 06/24/2025 QUILL CORP 576.99 CHK CLEARING 76819 06/24/2025 R H MCCRARY COMPANY 625.76 CHK CLEARING 76820 06/24/2025 RAMSAY, WILL 263.00 CHK CLEARING 76821 06/24/2025 RICHARD DRAKE CONSTRUCTION COM 40,114.40 CHK CLEARING 76822 06/24/2025 RICKS OIL DEPOT 332.91 CHK CLEARING 76823 06/24/2025 SECURE SHREDDING AND RECYCLING 55.00 CHK CLEARING 76824 06/24/2025 SECURITY FUND 2,083.33 CHK CLEARING 76825 06/24/2025 SHIRLEY WATER SUPPLY 40.30 CHK CLEARING 76826 06/24/2025 SIRCHIE FINGER PRINT LABORATOR 53.57 CHK CLEARING 76827 06/24/2025 SMITH NATE 125.00 CHK CLEARING 76828 06/24/2025 SOUTHERN TIRE MART 2,129.88 CHK CLEARING 76829 06/24/2025 SPINDLEMEDIA, INC. 5,041.66 CHK CLEARING 76830 06/24/2025 STEVEN L. CRAIN CONSULTING,LLC 960.00 CHK CLEARING 76831 06/24/2025 SULPHUR SPRINGS CITY OF 10,336.37 CHK CLEARING 76832 06/24/2025 SULPHUR SPRINGS CITY OF 2,500.00 CHK CLEARING 76833 06/24/2025 SULPHUR SPRINGS MUFFLER 887.50 CHK CLEARING 76834 06/24/2025 SURTEC 2,963.00 CHK CLEARING 76835 06/24/2025 THE HOME DEPOT PRO 216.42 CHK CLEARING 76836 06/24/2025 TX DEPT OF STATE HEALTH SERVIC 150.06 CHK CLEARING 76837 06/24/2025 UKG KRONOS SYSTEMS,LLC 1,012.65 CHK CLEARING 76838 06/24/2025 UNITED AG & TURF 492.00 CHK CLEARING 76839 06/24/2025 VICE ELIZABETH 73.09 CHK CLEARING 76840 06/24/2025 VILLARINO MARIO 706.57 CHK CLEARING 76841 06/24/2025 WARREN LEE 300.00 CHK CLEARING 76842 06/24/2025 WHITE BRYAN 3,200.00 CHK CLEARING 76843 06/24/2025 WILLIAMS AIR CONDITIONING & HE 37,542.00 CHK CLEARING 76844 06/24/2025 WYMAN,PETER 12.00 CHK CLEARING 76845 06/25/2025 AMERICAN FUNDS SERVICE COMPANY 1,469.23 CHK CLEARING 76846 06/25/2025 HOPKINS COUNTY LAW ENFORCEMENT 1,160.00 CHK CLEARING 76847 06/25/2025 HOPKINS COUNTY UNITED FUND 39.73 CHK CLEARING 76848 06/25/2025 MAIN CHECKING/FICA 57,717.66 CHK CLEARING 76849 06/25/2025 MAIN CHECKING/FIT 36,113.07 CHK CLEARING 76850 06/25/2025 MAIN CHECKING/MEDICARE 13,498.30 CHK CLEARING 76851 06/25/2025 METLIFE 1,185.91 CHK CLEARING 76852 06/25/2025 PAYROLL ACCOUNT 352,153.28 CHK CLEARING 76853 06/25/2025 SCADU 377.07 CHK * INDICATES A GAP IN CHECK # SEQUENCE 11/25/2025 COMBINED CHECK REGISTER PAGE 6 HOPKINS 06/01/2025 TO 06/30/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 76854 06/30/2025 ALLSTATE POLICY #89724 32.62 CHK CLEARING 76855 06/30/2025 BOSTON MUTUAL LIFE INS. 346.62 CHK CLEARING 76856 06/30/2025 COLONIAL LIFE & ACC INS. E5252 540.43 CHK CLEARING 76857 06/30/2025 GRIGGS AMY 27.10 CHK CLEARING 76858 06/30/2025 HOPKINS COUNTY 250.00 CHK CLEARING 76859 06/30/2025 IRWIN, MICHAEL 8.79 CHK CLEARING 76860 06/30/2025 JANWAY, KATHERINE 56.44 CHK CLEARING 76861 06/30/2025 NEVADA STATE TREASURER 4.00 CHK CLEARING 76862 06/30/2025 ONE AMERICA 3,046.29 CHK CLEARING 76863 06/30/2025 PRINCIPAL DENTAL 6,806.26 CHK CLEARING 76864 06/30/2025 SHOWERS, JUSTIN 27.10 CHK CLEARING 76865 06/30/2025 SUPERIOR VISION 1,083.35 CHK CLEARING 76866 06/30/2025 TAC-HBP/EMP HEALTH BENEFIT 130,468.44 CHK CLEARING 76867 06/30/2025 TELLEZ, VANESSA 23.71 CHK CLEARING 76868 06/30/2025 TEXAS ASSOCIATION OF COUNTIES 27,763.75 CHK CLEARING 76869 06/30/2025 TEXAS ASSOCIATION OF COUNTIES 2,776.15 CHK CLEARING A03568 06/10/2025 COMPTROLLER OF PUBLIC ACCOUNTS 2,335.23 ACH CLEARING A03569 06/11/2025 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A03570 06/11/2025 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A03571 06/11/2025 OXFORD MAGAN BRYCE CV44478-001 129.23 ACH CLEARING A03572 06/11/2025 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A03573 06/11/2025 SHIRLEY DEANA DORANE 2014-046 182.31 ACH CLEARING A03574 06/11/2025 YAGER, KATRINA #0014635076 150.00 ACH CLEARING A03575 06/24/2025 ARBALA VFD 814.03 ACH CLEARING A03576 06/24/2025 BRINKER VOL FIRE AND RESCUE DE 1,520.73 ACH CLEARING A03577 06/24/2025 COMO VFD 1,117.24 ACH CLEARING A03578 06/24/2025 CUMBY VOLUNTEER FIRE DEPARTMEN 1,335.13 ACH CLEARING A03579 06/24/2025 DIKE VOL FIRE DEPT INC 751.41 ACH CLEARING A03580 06/24/2025 MILLER GROVE VFD 779.87 ACH CLEARING A03581 06/24/2025 NORTH HOPKINS VFD 4,142.45 ACH CLEARING A03582 06/24/2025 PICKTON-PINE FOREST VFD 1,204.67 ACH CLEARING A03583 06/24/2025 SALTILLO VFD 877.91 ACH CLEARING A03584 06/24/2025 SULPHUR BLUFF VFD 814.03 ACH CLEARING A03585 06/24/2025 TIRA VOLUNTEER FIRE DEPARTMENT 626.18 ACH CLEARING A03586 06/25/2025 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A03587 06/25/2025 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A03588 06/25/2025 OXFORD MAGAN BRYCE CV44478-001 129.23 ACH CLEARING A03589 06/25/2025 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A03590 06/25/2025 SHIRLEY DEANA DORANE 2014-046 182.31 ACH CLEARING A03591 06/25/2025 YAGER, KATRINA #0014635076 150.00 ACH CLEARING A03592 06/30/2025 TEXAS COUNTY AND DIST RETIREME 199,836.05 ACH * INDICATES A GAP IN CHECK # SEQUENCE 11/25/2025 COMBINED CHECK REGISTER PAGE 7 HOPKINS 06/01/2025 TO 06/30/2025 CHK200 ------------------------------------------------------------------------------------------------------------------------ 1 TOTAL VOIDED CHECKS 2,752.64 275 TOTAL CHECKS 4,357,615.90 0 TOTAL ELECTONIC PAYMENTS 0.00 0 TOTAL PAYROLL CHECKS 0.00 25 TOTAL ACH TRANSACTIONS 219,075.55 --------------- 300 TOTAL ALL CHECKS 4,576,691.45