11/25/2025 COMBINED CHECK REGISTER PAGE 1 HOPKINS 09/01/2025 TO 09/30/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ MAIN 5690 09/03/2025 CLEARING ACCOUNT 480,186.36 CHK MAIN 5691 09/09/2025 CLEARING ACCOUNT 509,865.69 CHK MAIN 5692 09/17/2025 CLEARING ACCOUNT 474,044.73 CHK MAIN 5693 09/23/2025 CLEARING ACCOUNT 1,084,363.58 CHK MAIN 5694 09/30/2025 CLEARING ACCOUNT 813,297.62 CHK 09/30/2025 MAIN 5695 09/30/2025 CLEARING ACCOUNT 249,650.74 CHK MAIN 5696 09/30/2025 CLEARING ACCOUNT 157,059.00 CHK MAIN 5697 09/30/2025 CLEARING ACCOUNT 292,597.41 CHK MAIN 5698 09/30/2025 CLEARING ACCOUNT 97,375.69 CHK PAYROLL 17829 09/30/2025 COLONIAL LIFE & ACC INS. E5252 66.65 CHK PAYROLL 17830 09/30/2025 TRANSAMERICA EMPLOYEE BENEFITS 20.40 CHK PAYROLL 17831 09/30/2025 SUPERIOR VISION 101.02 CHK PAYROLL 17832 09/30/2025 TAC-HBP/EMP HEALTH BENEFIT 4,109.38 CHK PAYROLL 17833 09/30/2025 ONE AMERICA 19.25 CHK PAYROLL 17834 09/30/2025 PRINCIPAL DENTAL 758.74 CHK CLEARING 77478 09/03/2025 AMERICAN FUNDS SERVICE COMPANY 1,404.23 CHK CLEARING 77479 09/03/2025 HOPKINS COUNTY LAW ENFORCEMENT 1,100.00 CHK CLEARING 77480 09/03/2025 HOPKINS COUNTY UNITED FUND 29.73 CHK CLEARING 77481 09/03/2025 MAIN CHECKING/FICA 59,233.60 CHK CLEARING 77482 09/03/2025 MAIN CHECKING/FIT 37,729.06 CHK CLEARING 77483 09/03/2025 MAIN CHECKING/MEDICARE 13,853.16 CHK CLEARING 77484 09/03/2025 METLIFE 1,175.91 CHK CLEARING 77485 09/03/2025 PAYROLL ACCOUNT 363,823.29 CHK CLEARING 77486 09/03/2025 SCADU 377.07 CHK CLEARING 77487 09/08/2025 GENERAL FUND 450.00 CHK CLEARING 77488 09/08/2025 GENERAL FUND 2,776.00 CHK CLEARING 77489 09/08/2025 ROAD & BRIDGE #4 221.10 CHK CLEARING 77490 09/09/2025 A & S AIR CONDITIONING, INC. 375.00 CHK CLEARING 77491 09/09/2025 AGGREKO HOLDINGS,INC 12,682.70 CHK CLEARING 77492 09/09/2025 AMERICAN FIRE PROTECTION GROUP 2,800.00 CHK CLEARING 77493 09/09/2025 APPRISS INSIGHTS, LLC 4,642.81 CHK CLEARING 77494 09/09/2025 AT&T MOBILITY 105.77 CHK CLEARING 77495 09/09/2025 ATMOS ENERGY 445.82 CHK CLEARING 77496 09/09/2025 ATWOOD DISTRIBUTING,LP 505.77 CHK CLEARING 77497 09/09/2025 BELL, DAVID 200.00 CHK CLEARING 77498 09/09/2025 BIMBO BAKERIES USA 476.85 CHK CLEARING 77499 09/09/2025 BLACKMON, ZACH 117.04 CHK CLEARING 77500 09/09/2025 BLAZER RESOURCES, INC. 150,800.00 CHK CLEARING 77501 09/09/2025 BRADDY MARTIN 300.00 CHK CLEARING 77502 09/09/2025 BRIAN TOLIVER 227.60 CHK CLEARING 77503 09/09/2025 BRIGHT STAR PORTABLE SANITATIO 125.00 CHK CLEARING 77504 09/09/2025 BRYAN INFORMATION TECHNOLOGY,L 1,565.00 CHK CLEARING 77505 09/09/2025 BUMPER TO BUMPER AUTO PARTS 32.46 CHK CLEARING 77506 09/09/2025 BURGIN PIPE & SUPPLY 2,922.60 CHK CLEARING 77507 09/09/2025 CASA 60.00 CHK CLEARING 77508 09/09/2025 CASTILLO'S TIRE SHOP #3 212.00 CHK CLEARING 77509 09/09/2025 CBJ CUSTOM APPAREL 162.50 CHK CLEARING 77510 09/09/2025 CD'S TRUCK & REPAIR,LLC 69.90 CHK CLEARING 77511 09/09/2025 CDCAT-REGION VI 120.00 CHK CLEARING 77512 09/09/2025 CITY NATIONAL BANK 166.00 CHK CLEARING 77513 09/09/2025 CLAYTON CALVIN DON 1,250.00 CHK CLEARING 77514 09/09/2025 CNH INDUSTRIAL ACCOUNTS 3,008.37 CHK * INDICATES A GAP IN CHECK # SEQUENCE 11/25/2025 COMBINED CHECK REGISTER PAGE 2 HOPKINS 09/01/2025 TO 09/30/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 77515 09/09/2025 COMMERCE CHEVROLET BUICK 189.95 CHK CLEARING 77516 09/09/2025 COMO CITY OF 56.00 CHK CLEARING 77517 09/09/2025 COUNTY LINE SALES, LLC 1,778.00 CHK CLEARING 77518 09/09/2025 CROSS, TAYLOR 375.00 CHK CLEARING 77519 09/09/2025 CRW ASSOCIATES,INC 3,257.50 CHK CLEARING 77520 09/09/2025 D & E DISC AUTO SUPPLY INC. 368.49 CHK CLEARING 77521 09/09/2025 DATAMAX INC. 503.86 CHK CLEARING 77522 09/09/2025 DAVIS DANNY 604.74 CHK CLEARING 77523 09/09/2025 DE LAGE LANDEN 191.00 CHK CLEARING 77524 09/09/2025 DISCOUNT WHEEL & TIRE OF SULPH 1,379.50 CHK CLEARING 77525 09/09/2025 DUNCAN DISPOSAL #795 216.00 CHK CLEARING 77526 09/09/2025 EAST TEXAS LEGAL SUPPORT 1,500.00 CHK CLEARING 77527 09/09/2025 ELLIOTT ELECTRIC SUPPLY, INC 47.24 CHK CLEARING 77528 09/09/2025 ENGIE RESOURCES, LLC 27,314.01 CHK CLEARING 77529 09/09/2025 FARM COUNTRY INC 528.79 CHK CLEARING 77530 09/09/2025 FASTENAL 3,990.42 CHK CLEARING 77531 09/09/2025 FEC ELECTRIC 289.79 CHK CLEARING 77532 09/09/2025 FLATT RACHEL LEE 1,250.00 CHK CLEARING 77533 09/09/2025 FRENCH ENGINEERING,LLC 7,531.64 CHK CLEARING 77534 09/09/2025 FRONTIER COMMUNICATIONS 227.80 CHK CLEARING 77535 09/09/2025 GAFFORD CHAPEL WATER SUPPLY 28.06 CHK CLEARING 77536 09/09/2025 GENSCO AIRCRAFT TIRES 769.00 CHK CLEARING 77537 09/09/2025 GEO.P.BANE,INC. 7,158.11 CHK CLEARING 77538 09/09/2025 GRAHAM INTL. TRUCK PARTS 217.88 CHK CLEARING 77539 09/09/2025 GRIGGS AMY 530.00 CHK CLEARING 77540 09/09/2025 GROGAN, GEORGE 123.76 CHK CLEARING 77541 09/09/2025 GT DISTRIBUTORS INC 137.99 CHK CLEARING 77542 09/09/2025 HALL OIL CO INC. 50,468.40 CHK CLEARING 77543 09/09/2025 HARLEY MOORE TRUCKING 40.00 CHK CLEARING 77544 09/09/2025 HIGHFIELD LAYLA 140.00 CHK CLEARING 77545 09/09/2025 HOOTENS LLC 56.29 CHK CLEARING 77546 09/09/2025 HOPKINS COUNTY APPRAISAL DISTR 68,193.92 CHK CLEARING 77547 09/09/2025 HOPKINS COUNTY DISTRICT CLERK 73.00 CHK CLEARING 77548 09/09/2025 I-30 EQUIPMENT SALES,LLC 6,462.54 CHK CLEARING 77549 09/09/2025 J & L TIRES & SERVICE 1,950.00 CHK CLEARING 77550 09/09/2025 JAKE TIRE'S 292.00 CHK CLEARING 77551 09/09/2025 JIFFY SIGNS, INC. 96.16 CHK CLEARING 77552 09/09/2025 JURY PETTY CASH 600.00 CHK CLEARING 77553 09/09/2025 KIRBY RESTAURANT & CHEMICAL SU 586.00 CHK CLEARING 77554 09/09/2025 LATSONS.COM 5,483.68 CHK CLEARING 77555 09/09/2025 LOWE'S 635.46 CHK CLEARING 77556 09/09/2025 MATHESON TRI-GAS INC 133.27 CHK CLEARING 77557 09/09/2025 MCI/VERIZON ACCT#6000015042 196.79 CHK CLEARING 77558 09/09/2025 MERREN LAW OFFICES 1,050.00 CHK CLEARING 77559 09/09/2025 N.T. SPEED & HYDRAULICS LLC 460.05 CHK CLEARING 77560 09/09/2025 NAPA PARIS 164.12 CHK CLEARING 77561 09/09/2025 NEWSOM ROBERT 53.20 CHK CLEARING 77562 09/09/2025 NOR-TEX TRACTOR 441.80 CHK CLEARING 77563 09/09/2025 NORTH HOPKINS WATER SUPPLY COR 36.37 CHK CLEARING 77564 09/09/2025 NORTH TEXAS TOLLWAY AUTHORITY 20.00 CHK CLEARING 77565 09/09/2025 NORTHEAST TEXAS FARMERS COOP 11.00 CHK CLEARING 77566 09/09/2025 NORTHEAST TEXAS JANITORIAL SUP 807.06 CHK * INDICATES A GAP IN CHECK # SEQUENCE 11/25/2025 COMBINED CHECK REGISTER PAGE 3 HOPKINS 09/01/2025 TO 09/30/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 77567 09/09/2025 O'REILLY AUTOMOTIVE LLC 1,410.70 CHK CLEARING 77568 09/09/2025 OUTDOOR POWER PRODUCTS 550.75 CHK CLEARING 77569 09/09/2025 PARKS, DEANA 500.00 CHK CLEARING 77570 09/09/2025 PEOPLES 2,780.52 CHK CLEARING 77571 09/09/2025 PERFORMANCE FOODSERVICE-LITTLE 21,989.68 CHK CLEARING 77572 09/09/2025 PETTY CASH 10.00 CHK CLEARING 77573 09/09/2025 QUADIENT FINANCE USA, INC. 2,642.43 CHK CLEARING 77574 09/09/2025 QUILL CORP 69.99 CHK CLEARING 77575 09/09/2025 R.K. HALL,LLC 8,618.06 CHK CLEARING 77576 09/09/2025 RICHARD DRAKE CONSTRUCTION COM 53,507.24 CHK CLEARING 77577 09/09/2025 RICKS OIL DEPOT 258.93 CHK CLEARING 77578 09/09/2025 ROCIC 300.00 CHK CLEARING 77579 09/09/2025 SECURE SHREDDING AND RECYCLING 145.00 CHK CLEARING 77580 09/09/2025 SENTINEL SUPPLY LLC 2,241.01 CHK CLEARING 77581 09/09/2025 SHIPPING ZONE THE 92.91 CHK CLEARING 77582 09/09/2025 SOUTHWEST SOLUTIONS 1,086.83 CHK CLEARING 77583 09/09/2025 SPRINGFIELD KRISTI 14.60 CHK CLEARING 77584 09/09/2025 STERICYCLE, INC 112.58 CHK CLEARING 77585 09/09/2025 SULPHUR SPRINGS CHRYSLER DODGE 403.00 CHK CLEARING 77586 09/09/2025 SULPHUR SPRINGS CITY OF 580.30 CHK CLEARING 77587 09/09/2025 SULPHUR SPRINGS MUFFLER 1,294.35 CHK CLEARING 77588 09/09/2025 TDCAA 770.00 CHK CLEARING 77589 09/09/2025 TEEN COURT OF HOPKINS COUNTY 60.00 CHK CLEARING 77590 09/09/2025 TEXAS JUSTICE COURT TRAINING C 75.00 CHK CLEARING 77591 09/09/2025 THE MUFFLER & HITCH SHOP, LLC 12,586.00 CHK CLEARING 77592 09/09/2025 THEE ROAD SERVICE 924.92 CHK CLEARING 77593 09/09/2025 TOM SCOTT 25.99 CHK CLEARING 77594 09/09/2025 TRANSUNION RISK & ALTERNATIVE 75.00 CHK CLEARING 77595 09/09/2025 UNITED LABORATORIES 686.91 CHK CLEARING 77596 09/09/2025 VERIZON 2,066.23 CHK CLEARING 77597 09/09/2025 VILLARINO MARIO 427.31 CHK CLEARING 77598 09/09/2025 WHITE BRYAN 1,468.75 CHK CLEARING 77599 09/09/2025 WILLIAMS AIR CONDITIONING & HE 1,728.95 CHK CLEARING 77600 09/17/2025 AMERICAN FUNDS SERVICE COMPANY 1,404.23 CHK CLEARING 77601 09/17/2025 HOPKINS COUNTY LAW ENFORCEMENT 1,140.00 CHK CLEARING 77602 09/17/2025 HOPKINS COUNTY UNITED FUND 29.73 CHK CLEARING 77603 09/17/2025 MAIN CHECKING/FICA 58,758.80 CHK CLEARING 77604 09/17/2025 MAIN CHECKING/FIT 37,553.94 CHK CLEARING 77605 09/17/2025 MAIN CHECKING/MEDICARE 13,741.92 CHK CLEARING 77606 09/17/2025 METLIFE 1,185.91 CHK CLEARING 77607 09/17/2025 PAYROLL ACCOUNT 358,228.97 CHK CLEARING 77608 09/17/2025 SCADU 540.92 CHK CLEARING 77609 09/23/2025 WILLIAMS AIR CONDITIONING & HE 44,100.00 CHK CLEARING 77610 09/23/2025 WILLIAMS AIR CONDITIONING & HE 52,350.00 CHK CLEARING 77611 09/23/2025 ADULT PROBATION OFFICE 196.70 CHK CLEARING 77612 09/23/2025 ALL SEASONS OUTDOOR POWER,INC. 69.99 CHK CLEARING 77613 09/23/2025 ALLIANCE BANK 3,282.56 CHK CLEARING 77614 09/23/2025 AMERICAN FIRE PROTECTION GROUP 367.00 CHK CLEARING 77615 09/23/2025 AMERICAN FORENSICS LLC 6,300.00 CHK CLEARING 77616 09/23/2025 APEX PLUMBING AND SUPPLY 3.27 CHK CLEARING 77617 09/23/2025 ASCO EQUIPMENT 8,792.33 CHK CLEARING 77618 09/23/2025 ASSURETECH, INC. 35.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 11/25/2025 COMBINED CHECK REGISTER PAGE 4 HOPKINS 09/01/2025 TO 09/30/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 77619 09/23/2025 ATMOS ENERGY 632.53 CHK CLEARING 77620 09/23/2025 ATWOOD DISTRIBUTING,LP 93.73 CHK CLEARING 77621 09/23/2025 AULSBROOK, SHANNAH 22.00 CHK CLEARING 77622 09/23/2025 AXCESS HOSE & LADDER 6,365.00 CHK CLEARING 77623 09/23/2025 B&H PUMP AND SUPPLY 38.81 CHK CLEARING 77624 09/23/2025 BIG DAVE ELECTRIC 116.15 CHK CLEARING 77625 09/23/2025 BIMBO BAKERIES USA 1,881.40 CHK CLEARING 77626 09/23/2025 BLAZER RESOURCES, INC. 171,780.00 CHK CLEARING 77627 09/23/2025 BRADDY MARTIN 450.00 CHK CLEARING 77628 09/23/2025 BRYAN INFORMATION TECHNOLOGY,L 2,377.00 CHK CLEARING 77629 09/23/2025 BUMPER TO BUMPER AUTO PARTS 1,051.08 CHK CLEARING 77630 09/23/2025 BURGIN PIPE & SUPPLY 6,560.00 CHK CLEARING 77631 09/23/2025 CANON FINANCIAL SERVICES 2,961.20 CHK CLEARING 77632 09/23/2025 CAPITAL PROJECTS FUND 8,333.33 CHK CLEARING 77633 09/23/2025 CASTILLO'S TIRE SHOP #3 124.00 CHK CLEARING 77634 09/23/2025 CBJ CUSTOM APPAREL 144.00 CHK CLEARING 77635 09/23/2025 CD'S TRUCK & REPAIR,LLC 3,336.42 CHK CLEARING 77636 09/23/2025 CHARM-TEX 2,620.50 CHK CLEARING 77637 09/23/2025 CHEM-AQUA 318.66 CHK CLEARING 77638 09/23/2025 CHRISTUS HEALTH 110.00 CHK CLEARING 77639 09/23/2025 CITIBANK N.A. 15,139.58 CHK CLEARING 77640 09/23/2025 CITY NATIONAL BANK 18,912.72 CHK CLEARING 77641 09/23/2025 CIVIC CENTER FUND 8,333.33 CHK CLEARING 77642 09/23/2025 CLAYTON CALVIN DON 1,875.00 CHK CLEARING 77643 09/23/2025 CPI TECHNOLOGIES 84.29 CHK CLEARING 77644 09/23/2025 CREATIVE PRODUCT SOURCE INC 245.77 CHK CLEARING 77645 09/23/2025 CROSSROAD COMMUNICATIONS INC 300.00 CHK CLEARING 77646 09/23/2025 CRW ASSOCIATES,INC 3,256.12 CHK CLEARING 77647 09/23/2025 D & E DISC AUTO SUPPLY INC. 750.00 CHK CLEARING 77648 09/23/2025 DALLAS COUNTY CONSTABLE PCT1 80.00 CHK CLEARING 77649 09/23/2025 DATAMAX INC. 1,461.78 CHK CLEARING 77650 09/23/2025 DE LAGE LANDEN 191.00 CHK CLEARING 77651 09/23/2025 DISCOUNT WHEEL & TIRE OF SULPH 79.90 CHK CLEARING 77652 09/23/2025 DISTRICT ATTORNEY FUND 44,410.17 CHK CLEARING 77653 09/23/2025 DOKE SARAH 350.00 CHK CLEARING 77654 09/23/2025 DRUG AND ALCOHOL TESTING OF E. 430.00 CHK CLEARING 77655 09/23/2025 EAST TEXAS BROADCASTING,INC 567.00 CHK CLEARING 77656 09/23/2025 ECHO PUBLISHING CO 2,066.69 CHK CLEARING 77657 09/23/2025 EMERGENCY SOLUTIONS, INC. 390.00 CHK CLEARING 77658 09/23/2025 ENGIE RESOURCES, LLC 3,010.69 CHK CLEARING 77659 09/23/2025 ERGON ASPHALT AND EMULSIONS 43,675.68 CHK CLEARING 77660 09/23/2025 EVANS TODD 260.00 CHK CLEARING 77661 09/23/2025 FARM COUNTRY INC 9.97 CHK CLEARING 77662 09/23/2025 FASTENAL 6,123.12 CHK CLEARING 77663 09/23/2025 FCI EQUIPMENT 187.69 CHK CLEARING 77664 09/23/2025 FIX & FEED SULPHUR SPRINGS 7,175.80 CHK CLEARING 77665 09/23/2025 FLATT RACHEL LEE 2,125.00 CHK CLEARING 77666 09/23/2025 FRENCH ENGINEERING,LLC 1,059.61 CHK CLEARING 77667 09/23/2025 FRONTIER COMMUNICATIONS 1,657.02 CHK CLEARING 77668 09/23/2025 GALYEAN INSURANCE AGENCY 214.71 CHK CLEARING 77669 09/23/2025 GARY'S TERMITE & PEST CONTROL 91.00 CHK CLEARING 77670 09/23/2025 GEO.P.BANE,INC. 295.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 11/25/2025 COMBINED CHECK REGISTER PAGE 5 HOPKINS 09/01/2025 TO 09/30/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 77671 09/23/2025 GHS LTD. 3,300.36 CHK CLEARING 77672 09/23/2025 GREER RICHARD 260.00 CHK CLEARING 77673 09/23/2025 GUARANTY BANK & TRUST, N.A. 3,208.24 CHK CLEARING 77674 09/23/2025 HALL OIL CO INC. 482.85 CHK CLEARING 77675 09/23/2025 HANKINS, TRACEY 92.00 CHK CLEARING 77676 09/23/2025 HARRISON, CLAY 250.00 CHK CLEARING 77677 09/23/2025 HMG & ASSOCIATES, INC. 22,675.00 CHK CLEARING 77678 09/23/2025 HOLT AGRIBUSINESS 2,098.34 CHK CLEARING 77679 09/23/2025 HOOTENS LLC 336.64 CHK CLEARING 77680 09/23/2025 HOPKINS COUNTY CHILD PROTECTIV 2,859.74 CHK CLEARING 77681 09/23/2025 HOPKINS COUNTY DAIRY SUPPLY 472.00 CHK CLEARING 77682 09/23/2025 HOPKINS MINOR EMERGENCY CENTER 375.00 CHK CLEARING 77683 09/23/2025 HUDSON, STEPHEN A. 1,800.00 CHK CLEARING 77684 09/23/2025 INNOVATIVE CLIMATE CONTROL, IN 2,556.93 CHK CLEARING 77685 09/23/2025 JAKE TIRE'S 530.00 CHK CLEARING 77686 09/23/2025 JIFFY SIGNS, INC. 471.38 CHK CLEARING 77687 09/23/2025 JOHNSON CLAY LAW, PC 800.00 CHK CLEARING 77688 09/23/2025 JOHNSTON LYENDA 2,355.00 CHK CLEARING 77689 09/23/2025 JUVENILE PROBATION FUND 13,617.83 CHK CLEARING 77690 09/23/2025 J5 AUTO REPAIR 994.98 CHK CLEARING 77691 09/23/2025 KELLER, LANE 3,000.00 CHK CLEARING 77692 09/23/2025 KESSLER,JASON LYLE 250.00 CHK CLEARING 77693 09/23/2025 KIMBALL MIDWEST 334.09 CHK CLEARING 77694 09/23/2025 LAMAR COUNTY HUMAN RESOURCES 833.33 CHK CLEARING 77695 09/23/2025 LATSONS.COM 1,013.06 CHK CLEARING 77696 09/23/2025 MAL TECHNOLOGIES FLEET LLC 19,803.05 CHK CLEARING 77697 09/23/2025 MERREN LAW OFFICES 2,700.00 CHK CLEARING 77698 09/23/2025 MITCHELL WELDING SUPPLY CO. 3,583.77 CHK CLEARING 77699 09/23/2025 NEWSOM JONATHAN A 625.00 CHK CLEARING 77700 09/23/2025 NOR-TEX TRACTOR 291.53 CHK CLEARING 77701 09/23/2025 NORTHEAST TEXAS DISPOSAL SERVI 380.00 CHK CLEARING 77702 09/23/2025 NORTHEAST TEXAS FARMERS COOP 102.81 CHK CLEARING 77703 09/23/2025 NORTHEAST TEXAS JANITORIAL SUP 1,786.78 CHK CLEARING 77704 09/23/2025 O'REILLY AUTOMOTIVE LLC 639.43 CHK CLEARING 77705 09/23/2025 OKLAHOMA TURNPIKE AUTHORITY 28.81 CHK CLEARING 77706 09/23/2025 OPTIMUM 108.85 CHK CLEARING 77707 09/23/2025 OUTDOOR POWER PRODUCTS 15.95 CHK CLEARING 77708 09/23/2025 PARKS, DEANA 500.00 CHK CLEARING 77709 09/23/2025 PARMER TRUCK AND TRAILER 192.05 CHK CLEARING 77710 09/23/2025 PATRICK WELDING 217.00 CHK CLEARING 77711 09/23/2025 PAWN SHOP, THE LLC 129.95 CHK CLEARING 77712 09/23/2025 PERFORMANCE FOODSERVICE-LITTLE 22,896.03 CHK CLEARING 77713 09/23/2025 PEST PROTECTION SERVICES,INC 700.00 CHK CLEARING 77714 09/23/2025 PROPANE COMPANY,THE 1,138.00 CHK CLEARING 77715 09/23/2025 P2 EMULSIONS 57,144.86 CHK CLEARING 77716 09/23/2025 QUILL CORP 848.94 CHK CLEARING 77717 09/23/2025 RAINE TANK & FABRICATION 23,000.00 CHK CLEARING 77718 09/23/2025 RICHARD DRAKE CONSTRUCTION COM 257,089.08 CHK CLEARING 77719 09/23/2025 RICKS OIL DEPOT 399.64 CHK CLEARING 77720 09/23/2025 ROMCO EQUIPMENT CO. 426.02 CHK CLEARING 77721 09/23/2025 RONNIES TIRE SERVICE 3,981.56 CHK CLEARING 77722 09/23/2025 ROPER DANIEL 750.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 11/25/2025 COMBINED CHECK REGISTER PAGE 6 HOPKINS 09/01/2025 TO 09/30/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 77723 09/23/2025 RPM STAFFING PROFESSIONALS, IN 30.00 CHK CLEARING 77724 09/23/2025 SAFE INDUSTRIES 9,046.99 CHK CLEARING 77725 09/23/2025 SECURE SHREDDING AND RECYCLING 275.00 CHK CLEARING 77726 09/23/2025 SECURITY FUND 2,083.33 CHK CLEARING 77727 09/23/2025 SEW IT SEAMS BY PAULA 95.00 CHK CLEARING 77728 09/23/2025 SHEETS, WADE 260.00 CHK CLEARING 77729 09/23/2025 SHERIFFS SPECIAL ACCOUNT 22.50 CHK CLEARING 77730 09/23/2025 SHIRLEY WATER SUPPLY 31.80 CHK CLEARING 77731 09/23/2025 SMITH NATE 250.00 CHK CLEARING 77732 09/23/2025 SULPHUR SPRINGS CITY OF 10,325.30 CHK CLEARING 77733 09/23/2025 SULPHUR SPRINGS CITY OF 2,500.00 CHK CLEARING 77734 09/23/2025 SULPHUR SPRINGS MUFFLER 655.00 CHK CLEARING 77735 09/23/2025 TAPP FUNERAL HOME INC 2,250.00 CHK CLEARING 77736 09/23/2025 TARRANT COUNTY CONSTABLE PCT3 75.00 CHK CLEARING 77737 09/23/2025 TEXAS A&M ENGINEERING EXTENSIO 287.00 CHK CLEARING 77738 09/23/2025 THE MUFFLER & HITCH SHOP, LLC 9,890.00 CHK CLEARING 77739 09/23/2025 THEE ROAD SERVICE 8,800.95 CHK CLEARING 77740 09/23/2025 TOM SCOTT 181.29 CHK CLEARING 77741 09/23/2025 TX DEPT OF STATE HEALTH SERVIC 247.05 CHK CLEARING 77742 09/23/2025 UKG KRONOS SYSTEMS,LLC 1,039.23 CHK CLEARING 77743 09/23/2025 UNITED AG & TURF 1,930.80 CHK CLEARING 77744 09/23/2025 UPCHURCH, ANNA M. 382.20 CHK CLEARING 77745 09/23/2025 W L CONSTRUCTION SUPPLY, INC. 421.00 CHK CLEARING 77746 09/23/2025 WARREN LEE 375.00 CHK CLEARING 77747 09/23/2025 WARREN TRUCK & TRAILER LLC 2,240.00 CHK CLEARING 77748 09/23/2025 WHITE BRYAN 3,200.00 CHK CLEARING 77749 09/23/2025 Z BAR SUPPLY COMPANY LLC. 37,225.00 CHK CLEARING 77750 09/25/2025 CIVIC CENTER FUND 2,000.00 CHK CLEARING 77751 09/30/2025 AGGREKO HOLDINGS,INC 12,682.70 CHK CLEARING 77752 09/30/2025 ALL SEASONS OUTDOOR POWER,INC. 31.99 CHK CLEARING 77753 09/30/2025 APEX PLUMBING AND SUPPLY 55.83 CHK CLEARING 77754 09/30/2025 ATMOS ENERGY 1,388.59 CHK CLEARING 77755 09/30/2025 BIMBO BAKERIES USA 431.25 CHK CLEARING 77756 09/30/2025 BLUETRITON BRANDS, INC. 121.86 CHK CLEARING 77757 09/30/2025 BRADDY MARTIN 700.00 CHK CLEARING 77758 09/30/2025 BRIGHT STAR PORTABLE SANITATIO 125.00 CHK CLEARING 77759 09/30/2025 BUMPER TO BUMPER AUTO PARTS 1,061.69 CHK CLEARING 77760 09/30/2025 CASTILLO'S TIRE SHOP #3 12.00 CHK CLEARING 77761 09/30/2025 CBJ CUSTOM APPAREL 885.00 CHK CLEARING 77762 09/30/2025 CD'S TRUCK & REPAIR,LLC 1,216.59 CHK CLEARING 77763 09/30/2025 CITY OF COMMERCE 162.50 CHK CLEARING 77764 09/30/2025 CLAYTON CALVIN DON 950.00 CHK CLEARING 77765 09/30/2025 CONTECH ENGINEERED SOLUTIONS L 2,790.60 CHK CLEARING 77766 09/30/2025 DATAMAX INC. 79.58 CHK CLEARING 77767 09/30/2025 DISCOUNT WHEEL & TIRE OF SULPH 15.00 CHK CLEARING 77768 09/30/2025 DIVAL SAFETY EQUIPMENT, INC. 573.88 CHK CLEARING 77769 09/30/2025 ECHO PUBLISHING CO 834.88 CHK CLEARING 77770 09/30/2025 ETERNITY CREATIONS 314.99 CHK CLEARING 77771 09/30/2025 FARM COUNTRY INC 641.72 CHK CLEARING 77772 09/30/2025 FASTENAL 2,108.81 CHK CLEARING 77773 09/30/2025 FEC ELECTRIC 84.47 CHK CLEARING 77774 09/30/2025 FINDLEY DENNIS 90.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 11/25/2025 COMBINED CHECK REGISTER PAGE 7 HOPKINS 09/01/2025 TO 09/30/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 77775 09/30/2025 FLATT RACHEL LEE 2,100.00 CHK CLEARING 77776 09/30/2025 FRONTIER COMMUNICATIONS 100.04 CHK CLEARING 77777 09/30/2025 GALLS LLC 394.99 CHK CLEARING 77778 09/30/2025 GEO.P.BANE,INC. 4,405.61 CHK CLEARING 77779 09/30/2025 GT DISTRIBUTORS INC 345.00 CHK CLEARING 77780 09/30/2025 HALL OIL CO INC. 1,007.00 CHK CLEARING 77781 09/30/2025 HOLT AGRIBUSINESS 1,981.01 CHK CLEARING 77782 09/30/2025 JAKE TIRE'S 100.00 CHK CLEARING 77783 09/30/2025 JIFFY SIGNS, INC. 130.00 CHK CLEARING 77784 09/30/2025 JOHNSON CLAY LAW, PC 1,650.00 CHK CLEARING 77785 09/30/2025 KIRBY RESTAURANT & CHEMICAL SU 785.08 CHK CLEARING 77786 09/30/2025 LARRY'S OVERHEAD DOOR SERVICE, 195.00 CHK CLEARING 77787 09/30/2025 LATSONS.COM 888.92 CHK CLEARING 77788 09/30/2025 MERREN LAW OFFICES 350.00 CHK CLEARING 77789 09/30/2025 N.T. SPEED & HYDRAULICS LLC 154.69 CHK CLEARING 77790 09/30/2025 NOR-TEX TRACTOR 269.44 CHK CLEARING 77791 09/30/2025 O'REILLY AUTOMOTIVE LLC 767.41 CHK CLEARING 77792 09/30/2025 OUTDOOR POWER PRODUCTS 20.02 CHK CLEARING 77793 09/30/2025 PERFORMANCE FOODSERVICE-LITTLE 23,959.58 CHK CLEARING 77794 09/30/2025 PETTY CASH 8.79 CHK CLEARING 77795 09/30/2025 RICHARD DRAKE CONSTRUCTION COM 48,299.24 CHK CLEARING 77796 09/30/2025 RICKS OIL DEPOT 147.96 CHK CLEARING 77797 09/30/2025 SCOTT MERRIMAN INC 980.00 CHK CLEARING 77798 09/30/2025 SECURE SHREDDING AND RECYCLING 210.00 CHK CLEARING 77799 09/30/2025 SERVICE RENT-ALL INC. 429.00 CHK CLEARING 77800 09/30/2025 SEWELL FORD INC 174,510.00 CHK CLEARING 77801 09/30/2025 SHIPPING ZONE THE 79.18 CHK CLEARING 77802 09/30/2025 SIDDONS MARTIN EMERGENCY GROUP 93,131.77 CHK CLEARING 77803 09/30/2025 SS NEWS-TELEGRAM-COUNTRY WORLD 172.00 CHK CLEARING 77804 09/30/2025 SULPHUR SPRINGS CITY OF 5,000.00 CHK CLEARING 77805 09/30/2025 THEE ROAD SERVICE 371.25 CHK CLEARING 77806 09/30/2025 UNITED AG & TURF 802.48 CHK CLEARING 77807 09/30/2025 VERITRACE, INC 2,413.75 CHK CLEARING 77808 09/30/2025 WALKER TRACTOR SUPPLY 1,528.00 CHK CLEARING 77809 09/30/2025 WARREN LEE 350.00 CHK CLEARING 77810 09/30/2025 WEST PAYMENT CENTER 2,133.60 CHK CLEARING 77811 09/30/2025 WHITE BRYAN 600.00 CHK CLEARING 77812 09/30/2025 WILLIAMS AIR CONDITIONING & HE 8,580.00 CHK CLEARING 77813 09/30/2025 ALLEN, WANDA 101.52 CHK CLEARING 77814 09/30/2025 ALLSTATE POLICY #89724 32.62 CHK CLEARING 77815 09/30/2025 BOSTON MUTUAL LIFE INS. 348.74 CHK CLEARING 77816 09/30/2025 COLONIAL LIFE & ACC INS. E5252 497.03 CHK CLEARING 77817 09/30/2025 HOPKINS COUNTY 200.00 CHK CLEARING 77818 09/30/2025 NEVADA STATE TREASURER 4.00 CHK CLEARING 77819 09/30/2025 ONE AMERICA 3,046.29 CHK CLEARING 77820 09/30/2025 PRINCIPAL DENTAL 7,041.53 CHK CLEARING 77821 09/30/2025 SUPERIOR VISION 1,074.56 CHK CLEARING 77822 09/30/2025 TAC-HBP/EMP HEALTH BENEFIT 142,340.64 CHK CLEARING 77823 09/30/2025 TEXAS ASSOCIATION OF COUNTIES 27,763.75 CHK CLEARING 77824 09/30/2025 TEXAS ASSOCIATION OF COUNTIES 2,453.03 CHK CLEARING A03647 09/03/2025 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A03648 09/03/2025 DAVIS MEGAN OAG#0014053150-126 232.15 ACH * INDICATES A GAP IN CHECK # SEQUENCE 11/25/2025 COMBINED CHECK REGISTER PAGE 8 HOPKINS 09/01/2025 TO 09/30/2025 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING A03649 09/03/2025 OXFORD MAGAN BRYCE CV44478-001 129.23 ACH CLEARING A03650 09/03/2025 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A03651 09/03/2025 SHIRLEY DEANA DORANE 2014-046 182.31 ACH CLEARING A03652 09/03/2025 YAGER, KATRINA #0014635076 150.00 ACH CLEARING A03653 09/09/2025 COMPTROLLER OF PUBLIC ACCOUNTS 4,175.22 ACH CLEARING A03654 09/09/2025 DIKE VOL FIRE DEPT INC 1,997.70 ACH CLEARING A03655 09/09/2025 MILLER GROVE VFD 1,800.00 ACH CLEARING A03656 09/17/2025 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A03657 09/17/2025 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A03658 09/17/2025 OXFORD MAGAN BRYCE CV44478-001 129.23 ACH CLEARING A03659 09/17/2025 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A03660 09/17/2025 SHIRLEY DEANA DORANE 2014-046 182.31 ACH CLEARING A03661 09/17/2025 YAGER, KATRINA #0014635076 150.00 ACH CLEARING A03662 09/23/2025 ARBALA VFD 1,453.92 ACH CLEARING A03663 09/23/2025 BRINKER VOL FIRE AND RESCUE DE 1,368.06 ACH CLEARING A03664 09/23/2025 COMO VFD 814.03 ACH CLEARING A03665 09/23/2025 CUMBY VOLUNTEER FIRE DEPARTMEN 3,605.86 ACH CLEARING A03666 09/23/2025 DIKE VOL FIRE DEPT INC 6,371.82 ACH CLEARING A03667 09/23/2025 MILLER GROVE VFD 5,050.24 ACH CLEARING A03668 09/23/2025 NORTH HOPKINS VFD 2,904.91 ACH CLEARING A03669 09/23/2025 PICKTON-PINE FOREST VFD 3,434.00 ACH CLEARING A03670 09/23/2025 SALTILLO VFD 5,543.91 ACH CLEARING A03671 09/23/2025 SULPHUR BLUFF VFD 814.03 ACH CLEARING A03672 09/23/2025 TIRA VOLUNTEER FIRE DEPARTMENT 4,816.18 ACH CLEARING A03673 09/30/2025 TEXAS COUNTY AND DIST RETIREME 205,069.39 ACH * INDICATES A GAP IN CHECK # SEQUENCE 11/25/2025 COMBINED CHECK REGISTER PAGE 9 HOPKINS 09/01/2025 TO 09/30/2025 CHK200 ------------------------------------------------------------------------------------------------------------------------ 1 TOTAL VOIDED CHECKS 813,297.62 361 TOTAL CHECKS 6,448,669.05 0 TOTAL ELECTONIC PAYMENTS 0.00 0 TOTAL PAYROLL CHECKS 0.00 27 TOTAL ACH TRANSACTIONS 252,139.89 --------------- 388 TOTAL ALL CHECKS 6,700,808.94