December 10, 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#4 060 CAPITAL RESERVE-GENERAL TOTAL OF ALL FUNDS 94,668.59 2,038.34 2,705.27 2,198.54 4,972-26 17,111.00 122,794.00 dh a7enk-rdae 415090036 DATE: /2-(0-2026 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 BRANTIEY DEBBIE HUIE nL tL 12/09/2024 13:05:16 GENERAL FOND A/P CLAIMS LIST ITEM/REASON EMC-CELL JP-CELL CONST-CELL FIRE DEPT-CELL S/0-CELL CC-GAS CC-WATER JAIL-WATER VCH101 PAGE 1 ALL RECORDS FROM 12/10/2024 TO 12/10/2024 DATE-TO-BE-PAID VENDOR NAME ATET MOBIDITY AT&T MOBILITY ATET MOBILITY ATET MOBILITY ATET MOBILITY ATET MOBILITY ATMOS ENERGY BRAD DAVIS CITY OF COOPER CITY OF COOPER CITY OF COOPER CODY DRUG PP ACCOUNT # ACCOUNT NAME INVOICE # VP DATE DATE TBP PO NO AMOUNT ALLISON, BASS & MAGE 03 2025 010-409-490 MISCBIIEANEOUS NON DEPT-MISC 7431 12/,03/2024 12/10/,2024 216.00 45.19 126.00 123.17 84.18 45.19 1,123.44 71.72 1,780.79 594.00 2,295.41 132.00 162.00 592.00 2,352.24 400.00 415.31 202.32 666.52 43.28 497.19 106.16 32,774.71 1,750.00 10.98 800.00 3,206.75 738.17 1,003.39 4,993.00 2,058.84 500.59 1,173.84 6,313.75 83.50 1,059.00 800.00 53.86 .23 11.27 457.88 12,519.95 50.00 198.90 75.43 75.94 768.27 487.65 1,708.58 184.00 250.00 50.00 2,487.50 2,400.00 160.00 03 2025 010-409-490 MISCELLANEOUS NON DEPT-JUDGE CELL 11192024 12/,05/2024 12/10/,2024 03 2025 010-582-420 CELL PHONE 03 2025 010-455-421 CELL PHONE 03 2025 010-550-421 CELL PHONE 03 2025 010-583-420 CELL PHONE 03 2025 010-560-421 CELL PHONE 03 2025 010-511-441 GAS 03 2025 010-511-442 WATER 03 2025 010-510-442 WATER 03 2025 010-561-442 WATER 11192024 12/,05/2024 12/10/2024 11192024 12/,05/,2024 12/10/,2024 11192024 12/05/2024 12/10/2024 11192024 12/,05/2024 12/10/2024 11192024 12/,05/2024 12/10/,2024 6005DEC24 12/,03/,2024 12/10/2024 BEN E KEITH DFW 03 2025 010-561-333 PRISONER FOOD JAIL-PRISONER FOOD 13168649 12/,04/,2024 12/10/,2024 CHRISTUS MOTHER FRAN 03 2025 010-630-405 HEALTH CARE SERV INDG-INDG HEALTH CA 1599DEC24 12/,05/,2024 12/10/,2024 COMMUNITY HEALTH SER 03 2025 010-630-405 HEALTH CARE SERV INDG-INDG HEALTH CA 141DEC24 12/,05/2024 12/10/,2024 03 2025 010-510-570 CAPITAL INVESTME CRT HOUSE-CAP. INV 2186DEC24 12/03/2024 12/10/2024 03 2025 010-630-405 HEALTH CARE SERV INDG-INDG HLTHCARE 1549DEC24 12/04/2024 12/10/,2024 88DEC24 12/,03/2024 12/10/,2024 12/09/2024 12/10/,2024 CRT HOUSE-WATER 415DEC24 12/,03/,2024 12/,10/,2024 NON DEPI-MEEEPHONE 8207DEC24 12/,04/2024 12/,10/,2024 NON DEPT-TELEPHONE 1966DEC24 12/04/2024 12/10/2024 502DEC24 12/,05/2024 12/10/,2024 CPI TECHNOLOGIES 03 2025 010-409-453 COPY MACHINE NON DEPT-COPY MACH 164027 CUMBY TELEPHONE CO-0 03 2025 010-409-420 TELEPHONE CUMBY TELEPHONE Co-0 03 2025 010-409-420 TELEPHONE CUMBY TELEPHONE CO-0 03 2025 010-511-420 TELEPHONE CUMBY TELEPHONE CO-0 03 2025 010-560-420 TELEPHONE CUMBY TELEPHONE CO-0 03 2025 010-560-420 TELEPHONE CC -TELEPHONE S/0-TELEPHONE 5/0-TEIEPHONE 8208DEC24 12/,04/2024 12/10/2024 1497DEC24 12/05/2024 12/10/2024 8205DEC24 12/,05/,2024 12/10/2024 DELTA COUNTY APRAISA 03 2025 010-499-401 CENTRAL TAX APPR TAX A/C-CENTRAL TAX 1569. ESSENTIAL BUSINESS S 03 2025 010-409-452 COMPUTER MAINTEN NON DEPT-COMP MAINT 1487 HART INTERCIVIC INC 03 2025 010-490-390 LICENSE & SUPPOR ELECTION-LICENSE & 001624 HOPKINS COUNTY TREAS 03 2025 010-435-112 8TH DISTRICT COU 8TH DIST CRT HOPKINS COUNTY TREAS 03 2025 010-570-103 JUVENILE PROBATI JUVENILE PROB HOPKINS COUNTY TREAS 03 2025 010-435-409 DISTRICT ATTORNE DIST JUDGE. INDIGENT HEALTHCARE 03 2025 010-630-403 INDIGENT HEALTH INDG-INDG HEALTH PR 78871 LAMBERT LUMBER AND H 03 2025 010-560-352 REPAIRS OTHER S/0-REPAIRS 12/,03/,2024 12/10/2024 12/,03/2024 12/10/,2024 12/04/2024 12/10/2024 12/05/2024 12/,10/,2024 12/05/2024 12/10/,2024 DELTA COUNTY PUBLIC 03 2025 010-650-310 MATERIALS, & SUPP LIBRARY-MAINT AND o 1023DEC2024 12/03/2024 12/10/,2024 DELTA SUPER MARKET 03 2025 010-561-333 PRISONER FOOD JAIL-PRISONER. FOOD 922DEC24 12/,05/2024 12/10/2024 ENLOE VOLUNTEER FIRE 03 2025 010-543-002 ENLOE FIRE DEPT FIRE DEPT-ENLOE 1262DEC24 12/03/2024 12/10/2024 HARGIS ELECTRIC HARGIS ELECTRIC 03 2025 010-364-100 SALE OF ASSETS EXP OF SALE OF ASSE 4186 03 2025 010-510-352 REPAIRS CRT HOUSE-REPAIRS 4185 362DEC2024 12/03/2024 12/10/,2024 362DEC2024 12/,03/,2024 12/10/,2024 362DEC2024 12/,03/2024 12/10/2024 HOPKINS COUNTY TREAS 03 2025 010-435-450 ADULT/JUV. PROBAT ADULT/JUV. PROBATION 362DEC2024 12/,03/2024 12/10/,2024 HOPKINS COUNTY TREAS 03 2025 010-435-102 62ND DIST JUDGE 62ND DIST JUDGE 362DEC2024 12/03/2024 12/10/,2024 KLONDIKE VOLUNTEER F 03 2025 010-543-004 KLONDIKE FIRE DE FIRE DEPT-KLONDIKE 461DEC24 12/,03/2024 12/10/,2024 LABORATORY CORP OF A 03 2025 010-630-405 HEALTH CARE SERV INDG-INDG HEALTH CA 465DEC24 12/,05/,2024 12/10/,2024 LENOVO FINANCIAL SER 03 2025 010-409-452 COMPUTER MAINTEN NON DEPT-COMP MAINT 46108504 12/,09/,2024 12/10/,2024 12/,03/2024 12/10/2024 12/,04/2024 12/10/2024 LAMBERT LUMBER AND H 03 2025 010-510-352 REPAIRS CRT HOUSE-REPAIRS 2243DEC24-01 12/,09/2024 12/10/2024 0019DEC24-03 12/,09/,2024 12/10/2024 LATSONS LISA SPRAGUE LISA SPRAGUE LISA SPRAGUE LISA SPRAGUE LISA SPRAGUE NET DATA NET DATA RBÇ RBC 03 2025 010-560-311 OFFICE SUPPLIES S/0-OFF SUP 038536 03 2025 010-665-335 FCS ACTIVITIES AG EXT-FCS ACTIVITI 2275DEC24-01 12/,09/,2024 12/10/2024 03 2025 010-665-335 FCS ACTIVITIES AG EXT-FCS ACTIVITI 2275DEC24-03 12/,09/,2024 12/10/,2024 03 2025 010-665-334 4-H ACTIVITIIES AG EXT-4-H ACTIVITI 2275DEC24-03 12/,09/,2024 12/10/2024 03 2025 010-665-427 CEA-FCS TRAVEL AG EXT-CEA-FCH TRAV 2275DEC24-02 12/,09/,2024 12/10/2024 03 2025 010-665-427 CEA-FCS TRAVEL AG EXT-CEA-FCH TRAV 2275DEC24-02 12/09/,2024 12/10/,2024 MAL TECHNOLOGIES FLE 03 2025 010-560-352 REPAIRS - OTHER $/0-REPAIRS 3151 12/,05/2024 12/10/2024 12/04/2024 12/10/2024 12/,03/,2024 12/,10/,2024 12/09/2024 12/10/2024 03 2025 010-455-403 PC30 03 2025 010-455-402 I TICKET 03 2025 010-510-352 REPAIRS JP-PC 30 JP-I TICKET 2287DEC24 12/03/2024 12/10/,2024 ND3-000384 12/,09/,2024 12/10/2024 NORTHEAST TEXAS RC&D 03 2025 010-400-428 DUES & SUBSCRIPT CO JUDGE-DUES AND s 1386DEC24 12/05/2024 12/10/2024 OLD REPUBLIC SURETY 03 2025 010-409-490 MISCELLANEOUS NON DEPT-MISC (BOND 1911DEC24 12/,03/2024 12/10/2024 R-NETWOK SOLUTIONS, 03 2025 010-364-100 SALE OF ASSETS EXP OF SALE OF ASSE 000116 03 2025 010-510-570 CAPITAL INVESTME CRT HOUSE-CAP INV 1559 CRT HOUSE-REPAIRS 1563 12/09/2024 13:05:16 GENERAL FUND A/P CLAIMS LIST ITEM/REASON VCH101 PAGE 2 ALL RECORDS FROM 12/10/2024 TO 12/10/2024 DATR-TO-BE-PAID VENDOR NAME RBC SUPPLY WORKS PP ACCOUNT # ACCOUNT NAME INVOICE # VP DATE DATE TBP PO NO AMOUNT 03 2025 010-510-570 CAPITAL INVESTME CRT CAP INV 1564 12/09/2024 12/10/2024 2,200.00 30.00 62.94 601.10 38.76 120.00 336.00 94,668.59 SIXTH COURT OF APPEA 03 2025 010-403-490 MISC US POSTAL SERVICE 03 2025 010-475-490 OTHER WILLIAMS HEATING AND 03 2025 010-510-352 REPAIRS CO/DIST CLK-MISC 716DEC24 12/03/2024 12/10/2024 03 2025 010-510-310 OPERATING SUPPLI CRT HOUSE-OP SUP 9653DEC24 12/,03/2024 12/10/2024 TENTH ADMINISTRATION 03 2025 010-409-401 OTHER GOVERNMENT NON DEPT-OTHER GOV 1770DEC24 12/03/2024 12/10/2024 TRI STATE ENTERPRISE 03 2025 010-560-454 VEHICLE REPAIRS S/0-VEH REPAIRS 7270DEC24 12/03/2024 12/10/,2024 Co ATTY-OTHER CRT HOUSE-REPAIRS 19492 1024DEC24 12/,05/,2024 12/,10/,2024 12/09/2024 12/10/2024 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#4 060 CAPITAL RESERVE-GENERAL TOTAL OF ALL FUNDS 94,668.59 2,038.34 2,705.27 2,198.54 4,072.26 3787.26 17,111.00 122,794-00 ha - returned da 131,509.00 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 lls 12/09/2024 13:05:16 ROAD &e BRIDGE PCT#2 A/P CLAIMS LIST ITEM/REASON PCT 2-REPAIRS PCT 2-REPAIRS PCT 2-REPAIRS PCT 2-TOOLS PCT 2-REPAIRS PCT 2-WATER VCH101 PAGE 4 ALL RECORDS FROM 12/10/2024 TO 12/10/2024 DAIR-TO-BE-PAID VENDOR NAME FIX & FEED FIX & FEED PP ACCOUNT # ACCOUNT NAME INVOICE # VP DATE DATE TBP PO NO AMOUNT 24-126086 12/,05/,2024 12/10/2024 14807-170644 12/,09/,2024 12/10/2024 289DEC24 12/,03/,2024 12/10/,2024 2243DEC24-05 12/,09/2024 12/10/2024 7230DEC24 12/,03/,2024 12/10/2024 189DEC24 12/03/2024 12/10/2024 BENSON BROTHERS WREC 03 2025 022-622-352 REPAIRS DE E DISC AUTO SUPP 03 2025 022-622-352 REPAIRS LAMBERT LUMBER AND H 03 2025 022-622-353 TOOLS LAMBERT LUMBER AND H 03 2025 022-622-441 GAS/PROPANE TRI STATE ENTERPRISE 03 2025 022-622-352 REPAIRS TRI STATE ENTERPRISE 03 2025 022-622-330 GAS & OIL WEST DELTA wsC 03 2025 022-622-442 WATER 450.00 15.00 1,721.23 23.50 77.96 33.75 19.99 46.53 273.09 44.22 2,705.27 DELTA COUNTY APRAISA 03 2025 022-622-406 DELTA COUNTY APP PCT 2-DELTA CO APP 1570 12/03/2024 12/10/2024 03 2025 022-622-352 REPAIRS 03 2025 022-622-330 GAS & OIL PCT 2-GAS AND OIL 289DEC24 12/03/2024 12/10/2024 PCT 2-GAS-PROPANE 2243DEC24-05 12/,09/,2024 12/10/2024 PCT 2-GAS AND OIL 7230DEC24 12/,03/2024 12/10/,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#4 060 CAPITAL RESERVE-GENERAL TOTAL OF ALL FUNDS 94,668.59 2,038.34 2,705.27 2,198.54 4,072-26 17,111.00 122,794-00 DATE: d an97.a6-rdraek 184,509.00 dhh /2-/0-2024 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 ak Vulh 3 12/09/2024 13:05:16 ROAD & BRIDGE PCT#3 A/P CLAIMS LIST ITEM/REASON PCT 3-WATER PÇT 3-REPAIRS PCT 3-REPAIRS PCT 3-REPAIRS VCH101 PAGE 5 ALI. RECORDS FROM 12/10/2024 TO 12/10/2024 DAIE-10-BE-PADD VENDOR NAME PP ACCOUNT # ACCOUNT NAME INVOICE # VP DATE DATE TBP PO NO AMOUNT 1151DEC24 12/,04/,2024 12/10/,2024 2243DEC24-02 12/,09/2024 12/10/2024 1244DEC24 12/,04/2024 12/10/,2024 7240DEC24 12/03/2024 12/10/2024 DELTA COUNTY APRAISA 03 2025 023-623-406 DELTA COUNTY APP PCT 3-DELTA CO APP 1570 12/03/2024 12/10/2024 1,721.23 20.00 7.49 386.93 62.89 2,198.54 DELTA COUNTY WATER 03 2025 023-623-442 WATER LAMBERT LUMBER AND H 03 2025 023-623-352 REPAIRS PARIS FARM & RANCH C 03 2025 023-623-352 REPAIRS TRI STATE ENTERPRISE 03 2025 023-623-352 REPAIRS 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#4 060 CAPITAL RESERVE-GENERAL TOTAL OF ALL FUNDS 94,668.59 2,038.34 2,705.27 2,198.54 4,072.26 17,111.00 122,794.00 DATE: dh 4,787.86 131,509.00 ad THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT BY COMMISSIONER'S COURT. 10-2024 TANNER CRUTCHER MORGAN BAKER SETH COX ANTHONY ROBERTS MARK BRANTLEY DEBBIE HUIE 4455 12/09/2024 13:05:16 ROAD & BRIDGE PCT#4 A/P CLAIMS LIST ITEM/REASON PCT 4-WATER PCT 4-REPAIRS PCT 4-REPAIRS VCH101 PAGE 6 ALL RECORDS FROM 12/10/2024 TO 12/10/2024 DATE-TO-BE-PAID VENDOR NAME PP ACCOUNT # ACCOUNT NAME INVOICE # VP DATE DATE TBP PO NO AMOUNT 108DEC24 12/,04/2024 12/10/,2024 7260DEC24 12/,03/,2024 12/10/,2024 DELTA COUNTY APRAISA 03 2025 024-624-406 DELTA COUNTY APP PCT 4-DELTA CO APP 1570 12/03/2024 12/10/2024 12/09/2024 12/10/2024 1,721.23 20.00 1,285.00 706.02 340.01 4,072.26 DELTA COUNTY WATER 03 2025 024-624-442 WATER RAY'S USED EQUIPMENT 03 2025 024-624-352 REPAIRS TRI STATE ENTERPRISE 03 2025 024-624-352 REPAIRS TRI STATE ENTERPRISE 03 2025 024-624-330 GAS & OIL 48506 PCT 4-GAS AND OIL 7260DEC24 12/03/2024 12/10/2024 - 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 & 060 CAPITAL RESEKVB-GENERAL TOTAL OF ALL FUNDS 94,668.59 2,038.34 2,705.27 5.9787 ak 17,111.00 122,794.00 DA7R- d6 retned 19/,5094P46 2-10-2029 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 I9a1 . EL 12/09/2024 13:05:16 CAPITAL RESEKVE-GENEEAD A/P CLAIMS LIST ITEM/REASON VCH101 PAGE 7 ALL RECORDS FROM 12/10/2024 TO 12/10/2024 DNIE-I0-BE-PAID VENDOR NAME PP ACCOUNT # ACCOUNT NAME INVOICE # VP DATE DATE TBP PO NO AMOUNT TYLER IEBCENOLOGIESL 03 2025 060-409-570 CAPITAL INVESTME CAP RES-CAP INV 025468461 12/03/2024 12/10/2024 17,111.00 17,111.00 122,794.00 TOTAL PAYABLES 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#4 060 CAPITAL RESERVE-GENERAL TOTAL OF ALL FUNDS 94,668.59 2,038.34 2,705.27 2,198.54 4,072.26 17,111.00 122,794-00- d& -retuned 2787.4 121.509.00 da DATE: 12-lo- 2024 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 BRANTIEY DEBBIE HUIE / 12/09/2024 13:05:16 ROAD & BRIDGE PCT#1 A/P CLAIMS LIST ITEM/REASON PCT 1-WATER PCT 1-REPAIRS PCT 1-REPAIRS VCH101 PAGE 3 ALL RECORDS FROM 12/10/2024 TO 12/10/2024 DAIE-0-BE-FAID VENDOR NAME PP ACCOUNT # ACCOUNT NAME INVOICE # VP DATE DATE TBP PO NO AMOUNT 561DEC24 12/04/2024 12/10/,2024 2243DEC24-04 12/09/2024 12/10/2024 7220DEC24 12/,03/,2024 12/10/2024 7220DEC24 12/03/2024 12/10/2024 DELTA COUNTY APRAISA 03 2025 021-621-406 DELTA COUNTY APP PCT 1-DELTA CO APP 1570 TRI STATE ENTERPRISE 03 2025 021-621-310 SHOP SUPPLIES PCT 1-SHOP SUP 12/03/2024 12/10/,2024 1,721.22 20.00 96.98 15.98 82.36 101.80 2,038.34 DELTA COUNTY WATER 03 2025 021-621-442 WATER LAMBERT LUMBER AND H 03 2025 021-621-330 GAS d& OIL LAMBERT LUMBER AND H 03 2025 021-621-352 REPAIRS TRI STATE ENTERPRISE 03 2025 021-621-352 REPAIRS PCT 1-GAS AND OIL 2243DEC24-04 12/,09/,2024 12/10/2024