11/25/2025 COMBINED CHECK REGISTER PAGE 1 HOPKINS 10/01/2025 TO 10/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ DA ALLIANC 1237 10/22/2025 BRIAN RASHAWN COOKS 50.00 CHK MAIN 5699 10/01/2025 CLEARING ACCOUNT 477,144.36 CHK MAIN 5700 10/01/2025 ANGLIN GREG 260.00 CHK MAIN 5701 10/01/2025 PRICE JOE 260.00 CHK MAIN 5702 10/01/2025 MILLER, WESLEY 260.00 CHK MAIN 5703 10/14/2025 CLEARING ACCOUNT 1,319,507.29 CHK MAIN 5704 10/15/2025 CLEARING ACCOUNT 520,980.86 CHK MAIN 5705 10/21/2025 JURY PETTY CASH 1,720.00 CHK MAIN 5706 10/28/2025 CLEARING ACCOUNT 707,057.75 CHK MAIN 5707 10/29/2025 CLEARING ACCOUNT 530,885.89 CHK MAIN 5708 10/30/2025 CLEARING ACCOUNT 494,832.47 CHK PAYROLL 17857 10/30/2025 TRANSAMERICA EMPLOYEE BENEFITS 20.40 CHK PAYROLL 17858 10/30/2025 SUPERIOR VISION 92.23 CHK PAYROLL 17859 10/30/2025 PRINCIPAL DENTAL 502.45 CHK CLEARING 77825 10/01/2025 AMERICAN FUNDS SERVICE COMPANY 1,404.23 CHK CLEARING 77826 10/01/2025 HOPKINS COUNTY LAW ENFORCEMENT 1,080.00 CHK CLEARING 77827 10/01/2025 HOPKINS COUNTY UNITED FUND 29.73 CHK CLEARING 77828 10/01/2025 MAIN CHECKING/FICA 58,879.78 CHK CLEARING 77829 10/01/2025 MAIN CHECKING/FIT 37,457.48 CHK CLEARING 77830 10/01/2025 MAIN CHECKING/MEDICARE 13,770.18 CHK CLEARING 77831 10/01/2025 METLIFE 1,175.91 CHK CLEARING 77832 10/01/2025 PAYROLL ACCOUNT 361,345.82 CHK CLEARING 77833 10/01/2025 SCADU 540.92 CHK CLEARING 77834 10/14/2025 AMERICAN FIRE PROTECTION GROUP 2,376.00 CHK CLEARING 77835 10/14/2025 AMERICAN NATIONAL LEASING COMP 59,669.00 CHK CLEARING 77836 10/14/2025 APPRISS INSIGHTS, LLC 4,642.83 CHK CLEARING 77837 10/14/2025 AT&T MOBILITY 105.77 CHK CLEARING 77838 10/14/2025 ATMOS ENERGY 2,776.00 CHK CLEARING 77839 10/14/2025 ATWOOD DISTRIBUTING,LP 961.32 CHK CLEARING 77840 10/14/2025 BANK OF NEW YORK,THE 1,750.00 CHK CLEARING 77841 10/14/2025 BLACKMON, ZACH 112.63 CHK CLEARING 77842 10/14/2025 BLAZER RESOURCES, INC. 27,300.00 CHK CLEARING 77843 10/14/2025 BRANTLEY RICHARD 260.00 CHK CLEARING 77844 10/14/2025 BRIAN TOLIVER 5,931.46 CHK CLEARING 77845 10/14/2025 BRYAN INFORMATION TECHNOLOGY,L 306,618.00 CHK CLEARING 77846 10/14/2025 BUMPER TO BUMPER AUTO PARTS 565.40 CHK CLEARING 77847 10/14/2025 BURGIN PIPE & SUPPLY 662.00 CHK CLEARING 77848 10/14/2025 CADENCE EQUIPMENT FINANCE 2,831.54 CHK CLEARING 77849 10/14/2025 CASA 60.00 CHK CLEARING 77850 10/14/2025 CD'S TRUCK & REPAIR,LLC 18.00 CHK CLEARING 77851 10/14/2025 CITY NATIONAL BANK 20,416.07 CHK CLEARING 77852 10/14/2025 CNH INDUSTRIAL ACCOUNTS 3,008.37 CHK CLEARING 77853 10/14/2025 CONTECH ENGINEERED SOLUTIONS L 1,871.88 CHK CLEARING 77854 10/14/2025 CROSSROAD COMMUNICATIONS INC 300.00 CHK CLEARING 77855 10/14/2025 D & E DISC AUTO SUPPLY INC. 230.00 CHK CLEARING 77856 10/14/2025 DALLAS FORENSIC THERAPY 500.00 CHK CLEARING 77857 10/14/2025 DATAMAX INC. 1,278.93 CHK CLEARING 77858 10/14/2025 DE LAGE LANDEN 582.55 CHK CLEARING 77859 10/14/2025 DISCOUNT WHEEL & TIRE OF SULPH 79.90 CHK 10/30/2025 CLEARING 77860 10/14/2025 DUNCAN DISPOSAL #795 1,468.76 CHK CLEARING 77861 10/14/2025 DUNCAN LORI 260.00 CHK CLEARING 77862 10/14/2025 ENGIE RESOURCES, LLC 23,645.27 CHK * INDICATES A GAP IN CHECK # SEQUENCE 11/25/2025 COMBINED CHECK REGISTER PAGE 2 HOPKINS 10/01/2025 TO 10/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 77863 10/14/2025 FARM COUNTRY INC 164.66 CHK CLEARING 77864 10/14/2025 FASTENAL 40.00 CHK CLEARING 77865 10/14/2025 FEC ELECTRIC 98.58 CHK CLEARING 77866 10/14/2025 FERRELL, AMANDA 260.00 CHK CLEARING 77867 10/14/2025 FIX & FEED SULPHUR SPRINGS 1,903.55 CHK CLEARING 77868 10/14/2025 FLATT RACHEL LEE 1,950.00 CHK CLEARING 77869 10/14/2025 FOLEY ISAAC 260.00 CHK CLEARING 77870 10/14/2025 FOLLIS, R DONALD JR 1,800.00 CHK CLEARING 77871 10/14/2025 FRENCH ENGINEERING,LLC 5,677.97 CHK CLEARING 77872 10/14/2025 FRONTIER COMMUNICATIONS 611.80 CHK CLEARING 77873 10/14/2025 GAFFORD CHAPEL WATER SUPPLY 25.76 CHK CLEARING 77874 10/14/2025 GEO.P.BANE,INC. 46.97 CHK CLEARING 77875 10/14/2025 GOLINE & ROLAND LAW FIRM,PLLC 400.00 CHK CLEARING 77876 10/14/2025 GRIGGS AMY 279.30 CHK CLEARING 77877 10/14/2025 GROGAN, GEORGE 115.99 CHK CLEARING 77878 10/14/2025 GUARDIAN RFID 703.50 CHK CLEARING 77879 10/14/2025 HALL OIL CO INC. 54,350.37 CHK CLEARING 77880 10/14/2025 HMG & ASSOCIATES, INC. 1,300.00 CHK CLEARING 77881 10/14/2025 HOLT AGRIBUSINESS 228.95 CHK CLEARING 77882 10/14/2025 HOPCO CLEARWATER SYSTEMS 220.00 CHK CLEARING 77883 10/14/2025 HOPKINS COUNTY CHILD PROTECTIV 658.00 CHK CLEARING 77884 10/14/2025 HOPKINS COUNTY DAIRY SUPPLY 860.00 CHK CLEARING 77885 10/14/2025 HOPKINS COUNTY DISTRICT CLERK 28.20 CHK CLEARING 77886 10/14/2025 HOPKINS COUNTY HOSPITAL DISTRI 1,650.00 CHK CLEARING 77887 10/14/2025 HOPKINS COUNTY TAX OFFICE 37.00 CHK CLEARING 77888 10/14/2025 HUDSON, STEPHEN A. 2,290.00 CHK CLEARING 77889 10/14/2025 INNOVATIVE CLIMATE CONTROL, IN 2,243.71 CHK CLEARING 77890 10/14/2025 JAKE TIRE'S 100.00 CHK CLEARING 77891 10/14/2025 JURY PETTY CASH 540.00 CHK CLEARING 77892 10/14/2025 KESSLER,JASON LYLE 370.00 CHK CLEARING 77893 10/14/2025 KIRBY RESTAURANT & CHEMICAL SU 730.00 CHK CLEARING 77894 10/14/2025 LAKES REGIONAL MHMR CENTER 2,400.00 CHK CLEARING 77895 10/14/2025 LATSONS.COM 203.65 CHK CLEARING 77896 10/14/2025 MCI/VERIZON ACCT#6000015042 1.32 CHK CLEARING 77897 10/14/2025 MEMORAL MONUMNETS 841.00 CHK CLEARING 77898 10/14/2025 MERREN LAW OFFICES 1,750.00 CHK CLEARING 77899 10/14/2025 MILLER DUSTIN 94.00 CHK CLEARING 77900 10/14/2025 MOTOROLA SOLUTIONS INC 487.50 CHK CLEARING 77901 10/14/2025 N.T. SPEED & HYDRAULICS LLC 1,171.19 CHK CLEARING 77902 10/14/2025 NAPA PARIS 9.50 CHK CLEARING 77903 10/14/2025 NATIONAL ASSOCIATION OF COUNTI 736.00 CHK CLEARING 77904 10/14/2025 NORTH HOPKINS WATER SUPPLY COR 36.37 CHK CLEARING 77905 10/14/2025 NORTH TEXAS TOLLWAY AUTHORITY 10.00 CHK CLEARING 77906 10/14/2025 NORTHEAST TEXAS DISPOSAL SERVI 380.00 CHK CLEARING 77907 10/14/2025 NORTHEAST TEXAS JANITORIAL SUP 1,211.42 CHK CLEARING 77908 10/14/2025 O'REILLY AUTOMOTIVE LLC 395.13 CHK CLEARING 77909 10/14/2025 OMNIBASE SERVICES OF TEXAS LP 389.80 CHK CLEARING 77910 10/14/2025 OTA-PLATEPAY 14.73 CHK CLEARING 77911 10/14/2025 PACIFIC WILDERNESS, INC. 10,145.00 CHK CLEARING 77912 10/14/2025 PEOPLES 2,766.34 CHK CLEARING 77913 10/14/2025 PERFORMANCE FOODSERVICE-LITTLE 8,043.76 CHK CLEARING 77914 10/14/2025 PEST PROTECTION SERVICES,INC 700.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 11/25/2025 COMBINED CHECK REGISTER PAGE 3 HOPKINS 10/01/2025 TO 10/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 77915 10/14/2025 PETTY CASH 147.74 CHK CLEARING 77916 10/14/2025 PRICE, ANGELA 260.00 CHK CLEARING 77917 10/14/2025 PROPANE COMPANY,THE 824.18 CHK CLEARING 77918 10/14/2025 QUADIENT FINANCE USA, INC. 2,200.00 CHK CLEARING 77919 10/14/2025 QUADIENT LEASING USA, INC. 235.50 CHK CLEARING 77920 10/14/2025 QUILL CORP 505.40 CHK CLEARING 77921 10/14/2025 R.K. HALL,LLC 59,082.18 CHK CLEARING 77922 10/14/2025 RICKS OIL DEPOT 103.72 CHK CLEARING 77923 10/14/2025 RONNIES TIRE SERVICE 4,523.29 CHK CLEARING 77924 10/14/2025 RUSH TRUCK CENTERS OF TEXAS,LP 102,150.50 CHK CLEARING 77925 10/14/2025 SECURE SHREDDING AND RECYCLING 55.00 CHK CLEARING 77926 10/14/2025 SELLS RECYCLING 3,000.00 CHK CLEARING 77927 10/14/2025 SERVICE RENT-ALL INC. 625.36 CHK CLEARING 77928 10/14/2025 SHIPPING ZONE THE 37.08 CHK CLEARING 77929 10/14/2025 SPINDLEMEDIA, INC. 5,545.83 CHK CLEARING 77930 10/14/2025 SS NEWS-TELEGRAM-COUNTRY WORLD 172.00 CHK CLEARING 77931 10/14/2025 SULPHUR SPRINGS CITY OF 515.74 CHK CLEARING 77932 10/14/2025 TDCAA 500.00 CHK CLEARING 77933 10/14/2025 TERMINIX PROCESSING CENTER 420.00 CHK CLEARING 77934 10/14/2025 TEX 21 2,500.00 CHK CLEARING 77935 10/14/2025 TEXAS ASSOCIATION OF COUNTIES 825.00 CHK CLEARING 77936 10/14/2025 TEXAS COMMISSION ON ENVIRON. Q 500.00 CHK CLEARING 77937 10/14/2025 TEXAS PARKS & WILDLIFE DEPT. 565.25 CHK CLEARING 77938 10/14/2025 THE HOME DEPOT PRO 657.06 CHK CLEARING 77939 10/14/2025 THYSSENKRUPP ELEVATOR CORP 1,194.47 CHK CLEARING 77940 10/14/2025 TOLIVER, SALLY I 2,762.50 CHK CLEARING 77941 10/14/2025 TRANSUNION RISK & ALTERNATIVE 75.00 CHK CLEARING 77942 10/14/2025 UNITED AG & TURF 3.80 CHK CLEARING 77943 10/14/2025 URBINA SUPPORT SERVICES 652.80 CHK CLEARING 77944 10/14/2025 VECTOR SOLUTIONS 2,803.12 CHK CLEARING 77945 10/14/2025 VERIZON 2,260.23 CHK CLEARING 77946 10/14/2025 VILLARINO MARIO 610.24 CHK CLEARING 77947 10/14/2025 WARREN LEE 400.00 CHK CLEARING 77948 10/14/2025 WEST PAYMENT CENTER 455.47 CHK CLEARING 77949 10/14/2025 WHITE BRYAN 4,962.50 CHK CLEARING 77950 10/15/2025 AMERICAN FUNDS SERVICE COMPANY 1,404.23 CHK CLEARING 77951 10/15/2025 HOPKINS COUNTY LAW ENFORCEMENT 1,160.00 CHK CLEARING 77952 10/15/2025 HOPKINS COUNTY UNITED FUND 29.73 CHK CLEARING 77953 10/15/2025 MAIN CHECKING/FICA 64,576.30 CHK CLEARING 77954 10/15/2025 MAIN CHECKING/FIT 42,840.40 CHK CLEARING 77955 10/15/2025 MAIN CHECKING/MEDICARE 15,102.36 CHK CLEARING 77956 10/15/2025 METLIFE 1,185.91 CHK CLEARING 77957 10/15/2025 PAYROLL ACCOUNT 392,680.70 CHK CLEARING 77958 10/15/2025 SCADU 540.92 CHK CLEARING 77959 10/28/2025 A & S AIR CONDITIONING, INC. 490.00 CHK CLEARING 77960 10/28/2025 ADULT PROBATION OFFICE 253.60 CHK CLEARING 77961 10/28/2025 ALLIANCE BANK 3,282.56 CHK CLEARING 77962 10/28/2025 AMERICAN FIRE PROTECTION GROUP 7,442.00 CHK CLEARING 77963 10/28/2025 AMERICAN FORENSICS LLC 2,100.00 CHK CLEARING 77964 10/28/2025 ATMOS ENERGY 424.00 CHK CLEARING 77965 10/28/2025 ATWOOD DISTRIBUTING,LP 177.26 CHK CLEARING 77966 10/28/2025 BEADLE, JOHN 584.40 CHK * INDICATES A GAP IN CHECK # SEQUENCE 11/25/2025 COMBINED CHECK REGISTER PAGE 4 HOPKINS 10/01/2025 TO 10/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 77967 10/28/2025 BIMBO BAKERIES USA 1,382.95 CHK CLEARING 77968 10/28/2025 BLAZER RESOURCES, INC. 76,700.00 CHK CLEARING 77969 10/28/2025 BLUETRITON BRANDS, INC. 90.41 CHK CLEARING 77970 10/28/2025 BRADDY MARTIN 1,250.00 CHK CLEARING 77971 10/28/2025 BRAZOS TRAILER MANUFACTURING L 39,094.00 CHK CLEARING 77972 10/28/2025 BRIAN TOLIVER 51,744.99 CHK CLEARING 77973 10/28/2025 BUMPER TO BUMPER AUTO PARTS 512.25 CHK CLEARING 77974 10/28/2025 BURGIN PIPE & SUPPLY 6,271.40 CHK CLEARING 77975 10/28/2025 CADENCE EQUIPMENT FINANCE 2,831.54 CHK CLEARING 77976 10/28/2025 CANON FINANCIAL SERVICES 2,961.20 CHK CLEARING 77977 10/28/2025 CAPITAL PROJECTS FUND 20,833.33 CHK CLEARING 77978 10/28/2025 CASA 100.00 CHK CLEARING 77979 10/28/2025 CASTILLO'S TIRE SHOP #3 220.00 CHK CLEARING 77980 10/28/2025 CBJ CUSTOM APPAREL 373.00 CHK CLEARING 77981 10/28/2025 CD'S TRUCK & REPAIR,LLC 3,675.05 CHK CLEARING 77982 10/28/2025 CHEM-AQUA 318.66 CHK CLEARING 77983 10/28/2025 CITIBANK N.A. 16,449.36 CHK CLEARING 77984 10/28/2025 CITY NATIONAL BANK 18,912.72 CHK CLEARING 77985 10/28/2025 CIVIC CENTER FUND 8,333.33 CHK CLEARING 77986 10/28/2025 CLAYTON CALVIN DON 500.00 CHK CLEARING 77987 10/28/2025 CLIFFORD POWER SYSTEMS, INC 397.05 CHK CLEARING 77988 10/28/2025 CNH INDUSTRIAL ACCOUNTS 3,008.37 CHK CLEARING 77989 10/28/2025 CODY FIELDHOUSE SPORTS 94.00 CHK CLEARING 77990 10/28/2025 COMO CITY OF 56.40 CHK CLEARING 77991 10/28/2025 COMPTROLLER OF PUBLIC ACCOUNTS 613.35 CHK CLEARING 77992 10/28/2025 CPI TECHNOLOGIES 74.33 CHK CLEARING 77993 10/28/2025 CRIME STOPPERS 569.06 CHK CLEARING 77994 10/28/2025 CROUSE BRADY 56.49 CHK CLEARING 77995 10/28/2025 CRW ASSOCIATES,INC 4,362.25 CHK CLEARING 77996 10/28/2025 D & E DISC AUTO SUPPLY INC. 448.50 CHK CLEARING 77997 10/28/2025 DALLAS FORENSIC THERAPY 500.00 CHK CLEARING 77998 10/28/2025 DATAMAX INC. 1,958.35 CHK CLEARING 77999 10/28/2025 DAVID'S TIRE SHOP 110.00 CHK CLEARING 78000 10/28/2025 DISCOUNT WHEEL & TIRE OF SULPH 887.50 CHK CLEARING 78001 10/28/2025 DISTRICT ATTORNEY FUND 38,993.50 CHK CLEARING 78002 10/28/2025 DIVAL SAFETY EQUIPMENT, INC. 573.88 CHK CLEARING 78003 10/28/2025 DOKE SARAH 1,050.00 CHK CLEARING 78004 10/28/2025 DRUG AND ALCOHOL TESTING OF E. 120.00 CHK CLEARING 78005 10/28/2025 EAST TEXAS MACK,INC. 80.77 CHK CLEARING 78006 10/28/2025 EMERGENCY SOLUTIONS, INC. 390.00 CHK CLEARING 78007 10/28/2025 ENGIE RESOURCES, LLC 2,859.52 CHK CLEARING 78008 10/28/2025 EVANS TODD 200.00 CHK CLEARING 78009 10/28/2025 EXPRESS MEDICAL AND SAFETY, LL 72.70 CHK CLEARING 78010 10/28/2025 FARM COUNTRY INC 3,321.49 CHK CLEARING 78011 10/28/2025 FASTENAL 623.29 CHK CLEARING 78012 10/28/2025 FIX & FEED SULPHUR SPRINGS 10,550.67 CHK CLEARING 78013 10/28/2025 FLATT RACHEL LEE 2,350.00 CHK CLEARING 78014 10/28/2025 FORT BEND COUNTY CONSTABLE PCT 80.00 CHK CLEARING 78015 10/28/2025 FRANKLIN COUNTY CONSTABLE 100.00 CHK CLEARING 78016 10/28/2025 FRONTIER COMMUNICATIONS 1,577.36 CHK CLEARING 78017 10/28/2025 FULCHER CHERYL 506.80 CHK CLEARING 78018 10/28/2025 GARY'S TERMITE & PEST CONTROL 91.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 11/25/2025 COMBINED CHECK REGISTER PAGE 5 HOPKINS 10/01/2025 TO 10/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 78019 10/28/2025 GEO.P.BANE,INC. 172.65 CHK CLEARING 78020 10/28/2025 GHS LTD. 2,016.13 CHK CLEARING 78021 10/28/2025 GUARANTY BANK & TRUST, N.A. 19,468.27 CHK CLEARING 78022 10/28/2025 HALL OIL CO INC. 264.93 CHK CLEARING 78023 10/28/2025 HARRIS COUNTY CONSTABLE PCT #1 85.00 CHK CLEARING 78024 10/28/2025 HARRISON, CLAY 375.00 CHK CLEARING 78025 10/28/2025 HMG & ASSOCIATES, INC. 43,622.50 CHK CLEARING 78026 10/28/2025 HOLT AGRIBUSINESS 4,855.28 CHK CLEARING 78027 10/28/2025 HOPKINS COUNTY 5,525.13 CHK CLEARING 78028 10/28/2025 HOPKINS COUNTY CHILD PROTECTIV 40.00 CHK CLEARING 78029 10/28/2025 HOPKINS COUNTY DAIRY SUPPLY 12.50 CHK CLEARING 78030 10/28/2025 HOPKINS MINOR EMERGENCY CENTER 345.00 CHK CLEARING 78031 10/28/2025 I-30 EQUIPMENT SALES,LLC 2,010.00 CHK CLEARING 78032 10/28/2025 JAKE TIRE'S 320.00 CHK CLEARING 78033 10/28/2025 JKA SERVICES 300.00 CHK CLEARING 78034 10/28/2025 JOHNSON CLAY LAW, PC 300.00 CHK CLEARING 78035 10/28/2025 JURY PETTY CASH 720.00 CHK CLEARING 78036 10/28/2025 JUVENILE PROBATION FUND 15,638.66 CHK CLEARING 78037 10/28/2025 KIRBY RESTAURANT & CHEMICAL SU 847.64 CHK CLEARING 78038 10/28/2025 KISER'S GLASS TECHNOLOGY, INC 350.00 CHK CLEARING 78039 10/28/2025 LAMAR COUNTY HUMAN RESOURCES 833.33 CHK CLEARING 78040 10/28/2025 LARRY'S OVERHEAD DOOR SERVICE, 450.00 CHK CLEARING 78041 10/28/2025 LATSONS.COM 961.25 CHK CLEARING 78042 10/28/2025 MATHESON TRI-GAS INC 305.30 CHK CLEARING 78043 10/28/2025 MERREN LAW OFFICES 750.00 CHK CLEARING 78044 10/28/2025 MILLER DUSTIN 55.00 CHK CLEARING 78045 10/28/2025 MITCHELL WELDING SUPPLY CO. 514.17 CHK CLEARING 78046 10/28/2025 MOTOROLA SOLUTIONS INC 1,462.50 CHK CLEARING 78047 10/28/2025 NAPA PARIS 17.16 CHK CLEARING 78048 10/28/2025 NEWSOM JONATHAN A 375.00 CHK CLEARING 78049 10/28/2025 NOR-TEX TRACTOR 22,644.44 CHK CLEARING 78050 10/28/2025 NORTHEAST TEXAS CHILD ADVOCACY 9,639.58 CHK CLEARING 78051 10/28/2025 NORTHEAST TEXAS JANITORIAL SUP 5,594.61 CHK CLEARING 78052 10/28/2025 O'REILLY AUTOMOTIVE LLC 658.17 CHK CLEARING 78053 10/28/2025 OPTIMUM 108.85 CHK CLEARING 78054 10/28/2025 PANORAMIC SOFTWARE INC 495.00 CHK CLEARING 78055 10/28/2025 PARKS, DEANA 500.00 CHK CLEARING 78056 10/28/2025 PAWN SHOP, THE LLC 2,517.65 CHK CLEARING 78057 10/28/2025 PETTY CASH 10.00 CHK CLEARING 78058 10/28/2025 POWERS, HUNTER 287.32 CHK CLEARING 78059 10/28/2025 PROPPER INTERNATIONAL 447.28 CHK CLEARING 78060 10/28/2025 R & R CAR CARE 185.00 CHK CLEARING 78061 10/28/2025 R H MCCRARY COMPANY 3,889.35 CHK CLEARING 78062 10/28/2025 RICKS OIL DEPOT 258.93 CHK CLEARING 78063 10/28/2025 ROMCO EQUIPMENT CO. 285.77 CHK CLEARING 78064 10/28/2025 RONNY'S WELDING LLC 1,000.00 CHK CLEARING 78065 10/28/2025 RPM STAFFING PROFESSIONALS, IN 120.00 CHK CLEARING 78066 10/28/2025 S&S AUTO GLASS 575.00 CHK CLEARING 78067 10/28/2025 SEATON CONSTRUCTION, INC. 11,556.00 CHK CLEARING 78068 10/28/2025 SECURE SHREDDING AND RECYCLING 310.00 CHK CLEARING 78069 10/28/2025 SECURITY FUND 6,250.00 CHK CLEARING 78070 10/28/2025 SHEETS, WADE 200.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 11/25/2025 COMBINED CHECK REGISTER PAGE 6 HOPKINS 10/01/2025 TO 10/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 78071 10/28/2025 SHING, MIKE 129.90 CHK CLEARING 78072 10/28/2025 SIMPSON, BRANDON 337.32 CHK CLEARING 78073 10/28/2025 SIXTH COURT OF APPEALS 1,126.42 CHK CLEARING 78074 10/28/2025 SKINNER, WILLIAM D 110.00 CHK CLEARING 78075 10/28/2025 SMARTTECH HOME SOLUTIONS 7,537.79 CHK CLEARING 78076 10/28/2025 SMITH NATE 125.00 CHK CLEARING 78077 10/28/2025 SOUTHERN TIRE MART 551.48 CHK CLEARING 78078 10/28/2025 SPINDLEMEDIA, INC. 5,545.83 CHK CLEARING 78079 10/28/2025 SSISD EDUCATION FOUNDATION, IN 200.00 CHK CLEARING 78080 10/28/2025 STERICYCLE, INC 112.58 CHK CLEARING 78081 10/28/2025 STEVEN L. CRAIN CONSULTING,LLC 1,440.00 CHK CLEARING 78082 10/28/2025 SULPHUR SPRINGS CITY OF 10,249.89 CHK CLEARING 78083 10/28/2025 SULPHUR SPRINGS CITY OF 327.75 CHK CLEARING 78084 10/28/2025 SULPHUR SPRINGS CITY OF 2,500.00 CHK CLEARING 78085 10/28/2025 SULPHUR SPRINGS CITY OF 2,342.50 CHK CLEARING 78086 10/28/2025 SULPHUR SPRINGS CITY OF 350.00 CHK CLEARING 78087 10/28/2025 SULPHUR SPRINGS ISD 48.00 CHK CLEARING 78088 10/28/2025 TEXAS COMPTROLLER OF PUBLIC AC 100.00 CHK CLEARING 78089 10/28/2025 TEXAS JUSTICE COURT TRAINING C 350.00 CHK CLEARING 78090 10/28/2025 THE HOME DEPOT PRO 659.32 CHK CLEARING 78091 10/28/2025 THEE ROAD SERVICE 5,626.44 CHK CLEARING 78092 10/28/2025 TOWNE, STEVEN 287.32 CHK CLEARING 78093 10/28/2025 TX DEPT OF STATE HEALTH SERVIC 87.84 CHK CLEARING 78094 10/28/2025 UKG KRONOS SYSTEMS,LLC 1,035.82 CHK CLEARING 78095 10/28/2025 UNITED AG & TURF 120.60 CHK CLEARING 78096 10/28/2025 URBINA SUPPORT SERVICES 340.30 CHK CLEARING 78097 10/28/2025 VETERAN SERVICES 60.00 CHK CLEARING 78098 10/28/2025 WARREN LEE 1,850.00 CHK CLEARING 78099 10/28/2025 WEST OAKS FUNERAL HOME, INC 375.00 CHK CLEARING 78100 10/28/2025 WEST PAYMENT CENTER 94.00 CHK CLEARING 78101 10/28/2025 WHITE BRYAN 2,450.00 CHK CLEARING 78102 10/28/2025 WILLIAMS WELDING 53.72 CHK CLEARING 78103 10/28/2025 WOOD COUNTY SHERIFF'S DEPARTME 200.00 CHK CLEARING 78104 10/28/2025 3AM HOLDINGS,LLC 788.00 CHK CLEARING 78105 10/29/2025 AMERICAN FUNDS SERVICE COMPANY 1,436.92 CHK CLEARING 78106 10/29/2025 HOPKINS COUNTY UNITED FUND 26.23 CHK CLEARING 78107 10/29/2025 MAIN CHECKING/FICA 65,378.64 CHK CLEARING 78108 10/29/2025 MAIN CHECKING/FIT 43,701.39 CHK CLEARING 78109 10/29/2025 MAIN CHECKING/MEDICARE 15,289.92 CHK CLEARING 78110 10/29/2025 METLIFE 1,175.91 CHK CLEARING 78111 10/29/2025 PAYROLL ACCOUNT 401,604.73 CHK CLEARING 78112 10/29/2025 SCADU 540.92 CHK CLEARING 78113 10/30/2025 ALLSTATE POLICY #89724 32.62 CHK CLEARING 78114 10/30/2025 BOSTON MUTUAL LIFE INS. 324.95 CHK CLEARING 78115 10/30/2025 COLONIAL LIFE & ACC INS. E5252 563.68 CHK CLEARING 78116 10/30/2025 HOPKINS COUNTY 200.00 CHK CLEARING 78117 10/30/2025 HOUK, GRETCHEN 21.67 CHK CLEARING 78118 10/30/2025 JUVENILE PROBATION FUND 40.14 CHK CLEARING 78119 10/30/2025 NEVADA STATE TREASURER 4.00 CHK CLEARING 78120 10/30/2025 ONE AMERICA 3,065.54 CHK CLEARING 78121 10/30/2025 PRINCIPAL DENTAL 7,143.22 CHK CLEARING 78122 10/30/2025 SUPERIOR VISION 1,083.62 CHK * INDICATES A GAP IN CHECK # SEQUENCE 11/25/2025 COMBINED CHECK REGISTER PAGE 7 HOPKINS 10/01/2025 TO 10/31/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 78123 10/30/2025 TAC-HBP/EMP HEALTH BENEFIT 148,471.40 CHK CLEARING 78124 10/30/2025 GENERAL FUND 79.90 CHK CLEARING A03674 10/01/2025 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A03675 10/01/2025 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A03676 10/01/2025 OXFORD MAGAN BRYCE CV44478-001 129.23 ACH CLEARING A03677 10/01/2025 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A03678 10/01/2025 SHIRLEY DEANA DORANE 2014-046 182.31 ACH CLEARING A03679 10/01/2025 YAGER, KATRINA #0014635076 150.00 ACH CLEARING A03680 10/14/2025 BANK OF NEW YORK MELLON 440,062.50 ACH CLEARING A03681 10/14/2025 BANK OF NEW YORK MELLON 84,341.50 ACH CLEARING A03682 10/14/2025 BANK OF NEW YORK MELLON 7,800.00 ACH CLEARING A03683 10/14/2025 COMPTROLLER OF PUBLIC ACCOUNTS 3,159.63 ACH CLEARING A03684 10/15/2025 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A03685 10/15/2025 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A03686 10/15/2025 OXFORD MAGAN BRYCE CV44478-001 129.23 ACH CLEARING A03687 10/15/2025 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A03688 10/15/2025 SHIRLEY DEANA DORANE 2014-046 182.31 ACH CLEARING A03689 10/15/2025 YAGER, KATRINA #0014635076 150.00 ACH CLEARING A03690 10/28/2025 ARBALA VFD 814.03 ACH CLEARING A03691 10/28/2025 BRINKER VOL FIRE AND RESCUE DE 1,804.68 ACH CLEARING A03692 10/28/2025 COMO VFD 814.03 ACH CLEARING A03693 10/28/2025 COMPTROLLER OF PUBLIC ACCTS/EF 73,537.01 ACH CLEARING A03694 10/28/2025 CUMBY VOLUNTEER FIRE DEPARTMEN 2,253.95 ACH CLEARING A03695 10/28/2025 DIKE VOL FIRE DEPT INC 751.41 ACH CLEARING A03696 10/28/2025 MILLER GROVE VFD 779.87 ACH CLEARING A03697 10/28/2025 MULLER AUCTION AND EQUIPMENT S 57,500.00 ACH CLEARING A03698 10/28/2025 NORTH HOPKINS VFD 3,115.24 ACH CLEARING A03699 10/28/2025 PICKTON-PINE FOREST VFD 1,346.60 ACH CLEARING A03700 10/28/2025 SALTILLO VFD 877.91 ACH CLEARING A03701 10/28/2025 SULPHUR BLUFF VFD 814.03 ACH CLEARING A03702 10/28/2025 TIRA VOLUNTEER FIRE DEPARTMENT 626.18 ACH CLEARING A03703 10/29/2025 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A03704 10/29/2025 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A03705 10/29/2025 OXFORD MAGAN BRYCE CV44478-001 129.23 ACH CLEARING A03706 10/29/2025 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A03707 10/29/2025 SHIRLEY DEANA DORANE 2014-046 182.31 ACH CLEARING A03708 10/29/2025 SIMMONS, TARYN #0012855339 420.92 ACH CLEARING A03709 10/30/2025 COMPTROLLER OF PUBLIC ACCTS/EF 5,198.29 ACH CLEARING A03710 10/30/2025 TEXAS COUNTY AND DIST RETIREME 328,683.34 ACH * INDICATES A GAP IN CHECK # SEQUENCE 11/25/2025 COMBINED CHECK REGISTER PAGE 8 HOPKINS 10/01/2025 TO 10/31/2025 CHK200 ------------------------------------------------------------------------------------------------------------------------ 1 TOTAL VOIDED CHECKS 79.90 313 TOTAL CHECKS 7,085,050.27 0 TOTAL ELECTONIC PAYMENTS 0.00 0 TOTAL PAYROLL CHECKS 0.00 37 TOTAL ACH TRANSACTIONS 1,018,932.05 --------------- 350 TOTAL ALL CHECKS 8,103,982.32