July 23, 2024 COMMISSIONERS COURT SCHEDULE OF BILLS PAID BY ITEM DESCRIPTION, INVOICE # & VENDOR SCHEDULE OF BILLS BY FUND DISBURSEMENIS FUND DESCRIPTION 010 GENERAL FUND 021 ROAD & BRIDGE PCT#1 022 ROAD & BRIDGE PCT#2 023 ROAD & BRIDGE PCT#3 024 ROAD & BRIDGE PCT#4 032 PRESERVATION TOTAL OF ALL FUNDS 21,246.82 6,469.16 2,460.88 8,894.01 7,045.20 1,944.00 48,060.07 DATE: THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT BY COMMISSIONERS COURT- A-23-2024 TANNER CRUTCHER MORGAN BAKER SETH COX ANTHONY ROBERTS MARK BRANTLEY DEBBIE HUIE - malh Aghl) Bets 07/22/2024 13:54:59 GENERAL FUND A/P CLAIMS LIST ITEM/REASON VCH101 PAGE 1 ALL RECORDS FROM 07/23/2024 TO 07/23/2024 DATE-I0-DE-PAID VENDOR NAME AUTOMATIC GAS AUTOMATIC GAS AUTOMATIC GAS AUTOMATIC GAS PP ACCOUNT # 10 2024 010-550-330 GAS &_ OIL 10 2024 010-583-330 GAS/OIL 10 2024 010-560-330 GAS & OIL 10 2024 010-582-330 GAS/OIL ACCOUNT NAME INVOICE # VP DATE DATE TBP PO NO AMOUNT CONST-GAS AND OIL 0230JULY24 07/,18/,2024 07/23/2024 FIRE MARSH-GAS AND 0230JULY24 07/18/2024 07/23/2024 S/O-GAS AND OIL 0230JULY24 07/18/2024 07/23/2024 EMERG MGMT-GAS AND 0230JULY24 07/18/2024 07/23/2024 EMERG MGMIT-REPAIRS 8951JULY24 07/17/2024 07/23/2024 CRT HOUSE-REPAIRS 0153JULY24-0 07/,22/2024 07/23/2024 49.94 78.24 4,353.91 78.31 1,712.75 19.22 125.00 381.88 43.30 125.61 1,813.95 159.99 439.02 765.00 36.00 298.90 300.00 224.95 107.04 136.34 50.00 208.40 106.45 106.45 4,012.00 691.32 110.00 183.96 74.24 129.42 927.32 322.12 200.00 50.00 191.57 7.50 18.30 1.4.36 1,119.88 11.21 323.71 1,128.05 11.21 21,246.82 BEN E KEITH - DFW 10 2024 010-561-333 PRISONER FOOD JAIL-PRIS FOOD 12834144 07/18/2024 07/23/2024 CARD SERVICE CENTER 10 2024 010-582-310 OPERATING SUPPLI EMERG MGMT-OP SUP 8951JULY24 07/17/,2024 07/23/2024 CARD SERVICE CENTER 10 2024 010-582-427 EDUCATION/TRAVEL EMERG MGMT-EDU/TRAV 8951JULY24 07/17/,2024 07/23/2024 07/23/2024 CARD SERVICE CENTER 10 2024 010-409-310 COUNTY OFFICE SU NON DEPT-OFF SUP 8039JULY24 07/17/,2024 07/23/,2024 CARD SERVICE CENTER 10 2024 010-403-310 OFFICE SUPPLIES CO/DIST CRK-OFF SUP 4490JULY24 07/22/2024 CARD SERVICE CENTER 10 2024 010-499-310 OFFICE SUPPLIES TAX A/C-OFF SUP. 0153JULY24-0 07/22/2024 07/23/2024 CARD SERVICE CENTER 10 2024 010-409-310 COUNTY OFFICE SU NON DEPT-OFF SUP. 0153JULY24 07/22/2024 07/23/2024 CARD SERVICE CENTER 10 2024 010-405-427 EDUCATION/TRAVE VET SERV-EDU/TRAV 0153JULY24 07/,22/,2024 07/23/2024 CARD SERVICE CENTER 10 2024 010-582-490 REPAIRS CARD SERVICE CENTER 10 2024 010-510-352 REPAIRS COOL EFFECTS BY LARR 10 2024 010-561-352 REPAIRS CBJ CUSTOM APPAREL 10 2024 010-582-310 OPERATING SUPPLI EMERG MGMT-OP SUP 21824 COMMERCE CHERVROLET 10 2024 010-560-454 VEHICLE REPAIRS S/0-VEH REP DE DISC AUTO SUPP 10 2024 010-560-454 VEHICLE REPAIRS S/0-VEH REP QELTA SUPER MARKET 10 2024 010-561-333 PRISONER FOOD JAIL-PRIS FOOD 07/18/2024 07/23/,2024 07/18/2024 07/,23/2024 07/,18/,2024 07/23/2024 07/,18/,2024 07/23/2024 6031382 4084 165018 JAIL-REP 922JULY24-01 07/18/2024 07/23/2024 127JULY24 07/18/2024 07/23/2024 126JULY24 07/18/2024 07/23/2024 129JULY24 07/18/2024 07/23/2024 130JULY24 07/18/2024 07/23/2024 JANICE ROBERTS JT SERVICES JT SERVICES JT SERVICES JT SERVICES LATSONS LATSONS LATSONS LISA SPRAGUE 10 2024 010-403-427 EDUCATION/TRAVEL CO/DIST CRK-EDU/TRA 405JULY24 07/16/2024 07/23/2024 10 2024 010-560-454 VEHICLE REPAIRS S/0-VEH REP 10 2024 010-560-454 VEHICLE REPAIRS S/0-VEH REP 10 2024 010-560-454 VEHICLE REPAIRS S/0-VEH REP 10 2024 010-560-454 VEHICLE REPAIRS S/0-VEH REP 10 2024 010-560-311 OFFICE SUPPLIES S/0-OFF SUP 10 2024 010-560-311 OFFICE SUPPLIES S/0-OFF SUP 10 2024 010-455-310 OPERATING SUPPLI JP-OP SUP KOMATSU ARCHITECTURE 10 2024 010-510-480 THC MASTER PLAN CRT HOUSE-THC MASTE 3 07/22/2024 07/23/2024 07/18/2024 07/23/2024 07/,18/2024 07/23/2024 07/22/2024 07/23/2024 KONICA MINOLTA PREMI 10 2024 010-409-453 COPY MACHINE NON DEPT-COMP MAINT 587946737 07/16/2024 07/23/2024 KYLE JONES MD TX&OK 10 2024 010-560-202 EMPLOYEE MEDICAL $/0-EMPLOYEE MED 00086459 07/18/2024 07/23/2024 LENOVO FINANCIAL SER 10 2024 010-409-452 COMPUTER MAINTEN NON DEPT-COMP MAINT 45140730 07/16/2024 07/23/,2024 NORTHEAST TEXAS ECON 10 2024 010-400-428 DUES & SUBSCRIPT CO JUDGE-DUES AND S NETEDD24-03 07/16/2024 07/,23/,2024 TAX A/Ç DAWN STEWART 10 2024 010-550-492 REGISTRATIONS & CONST-REGS AND INSP 747JULY24-02 07/22/2024 07/23/2024 137350 43352 433323. 10 2024 010-665-429 EDUCATION/TRAVEL AG EXT-EDU/TRAV 2275JULY24 07/18/,2024 07/23/2024 OLD REPUBLIC SURETY 10 2024 010-409-490 MISCELLANEOUS NON DEPT-MISC OMNIBASE SERVICES OF 10 2024 010-455-404 DPS OMNIBASE JP-OMNI TEXAS DEPARTMENT OF 10 2024 010-403-490 MISC 1911JULY24 07/22/2024 07/,23/2024 1473JULY24, 07/16/2024 07/23/2024 054053660616 07/22/,2024 07/23/2024 054028978795 07/22/2024 07/23/,2024 CO/DIST CRK-MISC 2022481 CRT HOUSE-ELECTRIC 7289011 CC-GRDL CC-ELECTRIC JAIL-ELEÇTRIC JAIL-GRDL 07/16/,2024 07/23/2024 07/22/2024 07/23/2024 07/22/,2024 07/23/2024 07/22/2024 07/23/2024 TXTAG TXU ENERGY TXU ENERGY TXU ENERGY TXU ENERGY TXU ENERGY 10 2024 010-560-454 VEHICLE REPAIRS S/0-VEH REPAIRS 0129JULY24 07/18/2024 07/23/,2024 10 2024 010-510-440 ELECTRICITY 10 2024 010-511-440 ELECTRICITY 10 2024 010-511-440 ELECTRICITY 10 2024 010-561-440 ELECTRICITY 10 2024 010-561-440 ELECTRICITY 7289049 7288027 SCHEDULE OF BILLS BY FUND DISBURSEMENTS FUND DESCRIPTION 010 GENERAL FUND 021 ROAD & BRIDGE PCT#1 022 ROAD & BRIDGE PCT#2 023 ROAD & BRIDGE PCT#3 024 ROAD & BRIDGE PCT#4 032 PRESERVATION TOTAL OF ALL FONDS THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT BY 21,246.82 6,469.16 2,460.88 8,894.01 7,045.20 1,944.00 48,060.07 DATE: 7V CL 7ak - Srty COMMISSIONERS COURT.- TANNER CRUTCHER MORGAN BAKER SETH COX ANTHONY ROBERTS MARK BRANTLEY DEBBIE HUIE 7-23-2024 07/22/2024 13:54:59 PRESERVATION A/P CLAIMS LIST ITEM/REASON VCH101 PAGE 6 ALL RECORDS FROM 07/23/2024 TO 07/23/2024 DATE-I0-BE-PAID VENDOR NAME PP ACCOUNT # ACCOUNT NAME INVOICE # VP DATE DATE TBP PO NO AMOUNT 020-152320 07/18/2024 07/23/2024 TYLER TECHNOLOGIES, 10 2024 032-450-570 CAPITAL INVESTME PRES-CAP INV TYLER TECHNOLOGIES,L 10 2024 032-450-570 CAPITAL INVESTME PRES-CAP INV 472254 07/18/2024 07/23/2024 600.00 1,344.00 1,944.00 48,060.07 TOTAL PAYABIES SCHEDULE OF BILLS BY FUND DISBURSEMENIS FUND DESCRIPTION 010 GENERAL FUND 021 ROAD & BRIDGE PCT#1 022 ROAD & BRIDGE PCT#2 023 ROAD & BRIDGE PCT#3 024 ROAD & BRIDGE PCT#4 032 PRESERVATION TOTAL OF ALL FUNDS 21,246.82 6,469.16 2,460.88 8,894.01 7,045.20 1,944.00 48,060.07 DATE: THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT BY COMMISSIONER'S COURT. TANNER CRUTCHER MORGAN BAKER SETH COX ANTHONY ROBERTS MARK BRANTLEY DEBBIE HUIE 2-23-20a4 770 IA 07/22/2024 13:54:59 ROAD & BRIDGE PCT#1 A/P CLAIMS LIST ITEM/REASON PCT 1-REPAIRS PCT 1-GRANTS PCT 1-ELECTRIC VCH101 PAGE 2 ALL RECORDS FROM 07/23/2024 TO 07/23/2024 DATE-TO-BE-PAID VENDOR NAME DAN WORDEN PP ACCOUNT # 10 2024 021-621-352 REPAIRS ACCOUNT NAME INVOICE # VP DATE DATE TBP PO NO AMOUNT 858267 19661 07/,16/2024 07/23/,2024 07/16/2024 07/,23/2024 600.00 5,817.50 51.66 6,469.16 HAYTER ENGINEERING, 10 2024 021-621-409 GRANTS LAMAR ELECTRIC COOPE 10 2024 021-621-440 ELECTRICITY 1400JULY24 07/16/2024 07/23/2024 SCHEDULE OF BILLS BY FUND DISBURSEMENTS FUND DESCRIPTION 010 GENERAL FUND 021 ROAD & BRIDGE PCT#1 022 ROAD & BRIDGE PCT#2 023 ROAD & BRIDGE PCT#3 024 ROAD & BRIDGE PCT#4 032 PRESERVATION TOTAL OF ALL FUNDS 21,246.82 6,469.16 2,460.88 8,894.01 7,045.20 1,944.00 48,060.07 DATE THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT BY COMMISSIONER'S COURT. 7-33-2024 TANNER CRUTCHER MORGAN BAKER SETH COX ANTHONY ROBERTS MARK BRANTLEY DEBBIE HUIE ladfk AVwl AE 07/22/2024 13:54:59 ROAD & BRIDGE PCT#2 A/P CLAIMS LIST ITEM/REASON PCT 2-REPAIRS PCT 2-REPAIRS PCT 2-GRDL PCT 2-ELECTRIC VCH101 PAGE 3 ALL RECORDS FROM 07/23/2024 TO 07/23/2024 DATE-I0-BE-PAID VENDOR NAME TXU ENERGY TXU ENERGY PP ACCOUNT # ACCOUNT NAME INVOICE # VP DATE DATE TBP PO NO AMOUNT 24-122610 07/,16/2024 07/23/2024 370JULY24. 07/22/,2024 07/23/2024 054828414386 07/,22/2024 07/23/2024 054828414385 07/22/2024 07/23/2024 BENSON BROTHERS WREC 10 2024 022-622-352 REPAIRS CONNECT HOLDING LL L 10 2024 022-622-420 TELEPHONE HUNT COUNTY FARM SUP 10 2024 022-622-352 REPAIRS 1,250.00 62.02 1,120.03 11.14 17.69 2,460.88 PCT 2-TELEPHONE 7860JULY24 07/18/2024 07/23/2024 10 2024 022-622-440 ELECTRICTTY 10 2024 022-622-440 ELECTRICITY SCHEDULE OF BILLS BY FUND DISBURSEMENTS FUND DESCRIPTION 010 GENERAL FUND 021 ROAD & BRIDGE PCT#1 022 ROAD & BRIDGE PCT#2 023 ROAD & BRIDGE PCT#3 024 ROAD & BRIDGE PCT#4 032 PRESERVATION TOTAL OF ALL FUNDS 21,246.82 6,469.16 2,460.88 8,894.01 7,045.20 1,944.00 48,060.07 DATE TIy THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT BY COMMISSIONER'S COURT. 7-23- 2024 TANNER CRUTCHER MORGAN BAKER SETH COX ANTHONY ROBERTS MARK BRANTLEY DEBBIE HUIE ahigsty lh 07/22/2024 13:54:59 ROAD & BRIDGE PCT#3 A/P CLAIMS LIST ITEM/REASON PCT 3-REPAIRS PCT 3-GRANTS PCT 3-ELECTRIC VCH101 PAGE 4 ALL RECORDS FROM 07/23/2024 TO 07/23/2024 DAIE-10-BE-PAID VENDOR NAME TXU ENERGY PP ACCOUNT # ACCOUNT NAME INVOICE # VP DATE DATE TBP PO NO AMOUNT 62JULY24 07/16/2024 07/23/2024 054753412223 07/22/2024 07/23/2024 BENSON BROTHERS WREC 10 2024 023-623-352 REPAIRS HAYTER ENGINEERING, 10 2024 023-623-409 GRANTS 3,050.00 5,817.50 26.51 8,894.01 19661. 07/16/2024 07/23/2024 10 2024 023-623-440 ELECTRICITY SCHEDULE OF BILLS BY FUND DISBURSEMENTS FUND DESCRIPTION 010 GENERAL FUND 021 ROAD & BRIDGE PCT#1 022 ROAD & BRIDGE PCT#2 023 ROAD & BRIDGE PCT#3 024 ROAD & BRIDGE PCT#4 032 PRESERVATION TOTAL OF ALL FUNDS 21,246.82 6,469.16 2,460.88 8,894.01 7,045.20 1,944.00 48,060.07 DATE: THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT BY COMMISSIONER'S COURT. 7-23-2024 TANNER CRUTCHER MORGAN BAKER SETH COX ANTHONY ROBERTS MARK BRANTLEY DEBBIE HUIE z25af, Baa 07/22/2024 13:54:59 ROAD & BRIDGE PCT#4 A/P CLAIMS LIST ITEM/REASON PCT 4-REPAIRS PCT 4-GRANTS. PCT 4-ELECTRIC PCT 4-REPAIRS VCH101 PAGE 5 ALL RECORDS FROM 07/23/2024 TO 07/23/2024 DAIE-I0-BE-PAID VENDOR NAME GEO P BANE INC PP ACCOUNT # ACCOUNT NAME INVOICE # VP DATE DATE TBP PO NO AMOUNT CARD SERVICE CENTER 10 2024 024-624-330 GAS & OIL CONNECT HOLDING LL L 10 2024 024-624-420 TELEPHONE HAYTER ENGINEERING 10 2024 024-624-409 GRANTS LAMAR ELECTRIC COOPE 10 2024 024-624-440 ELECTRICITY TIRE CITY DISCOUNT 10 2024 024-624-352 REPAIRS PCT 4-GAS. AND OIL 0054JULY24 07/22/2024 07/23/,2024 PCT 4-TELEPHONE 5357JULY24 07/18/2024 07/23/,2024 69.81 36.68 287.55 5,817.50 53.66 780.00 7,045.20 10 2024 024-624-352 REPAIRS 01140717 07/16/2024 07/23/2024 8400JULY24 07/,16/2024 07/23/2024 19661 45768 07/16/2024 07/23/,2024 07/16/2024 07/23/2024