December 20, 2024 COMMISSIONERS COURT SCHEDULE OF BILLS PAID BY ITEM DESCRIPTION, INVOICE # &' VENDOR 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 TOTAL OF ALL FUNDS 17,498.00 808.94 4,224.71 3,350.24 2,132.70 28,014.59 DATE, THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT BY COMMISSIONER'S COURT. 12-24-2929 TANNER CRUTCHER MORGAN BAKER SETH COX ANTHONY ROBERTS MARK BRANTLEY DEBBIE HUIE ASS 12/19/2024 12:32:42 GENERAL FUND A/P CLAIMS LIST ITEM/REASON VCH101 PAGE 1 ALL RECORDS FROM 12/20/2024 TO 12/20/2024 DATR-TO-BE-PAID VENDOR NAME PP ACCOUNT # ACCOUNT NAME INVOICE # VP DATE DATE TBP PO NO AMOUNT BEN E KEITH - DFW 03 2025 010-561-333 PRISONER FOOD JAIL-PRISONER FOOD 13205056 12/19/2024 12/20/2024 CARD SERVICE CENTER 03 2025 010-510-570 CAPITAL INVESTME CRT HOUSE-CAP INV 0153DEC24 12/18/2024 12/20/,2024 CARD SERVICE CENTER 03 2025 010-409-310 COUNTY OFFICE SU NON DEPT-OFF SUP 0153DEC24 12/,18/,2024 12/20/2024 CARD SERVICE CENTER 03 2025 010-475-570 CAPITAL INVESTME cO ATTY-CAP INV 0153DEC24 12/18/2024 12/20/2024 CARD SERVICE CENTER 03 2025 010-582-310 OPERATING SUPPLI EMERG MGMT-OP SUP 8951DEC24 12/,18/,2024 12/20/2024 ÇARD SERVICE CENTER 03 2025 010-583-427 SCHOOLS/CONFPEREN FIRE MARSH-SCHOOLS 8450DEC24 12/,18/,2024 12/20/2024 CARD SERVICE CENTER 03 2025 010-409-310 COUNTY OFFICE SU NON DEPT-OFF SUP 8039DEC24 12/19/2024 12/20/2024 CLAY JOHNSON LAW, P. 03 2025 010-435-400 PROFESSIONAL FEE DIST CRT-PROF FEES 1768DEC24 12/,17/,2024 12/20/2024 COOPER REVIEW NEWS 03 2025 010-409-430 PUBLIC NOTICE NON DEPT-PUBLIC. NOT 681DEC24 12/11/2024 12/20/2024 DE LAGE LANDEN FINAN 03 2025 010-409-453 COPY MACHINE NON DEPT-COPY. MACH 588905505 12/17/,2024 12/20/2024 JANICE ROBERTS DIS 03 2025 010-403-310 OFFICE SUPPLIES CO/DIST CLK-OFF SUP 2321DEC24 12/16/2024 12/20/2024 KONICA MINOLTA PREMI 03 2025 010-409-453 COPY MACHINE NON DEPT-COPY MACH 588913403 12/17/2024 12/20/2024 LAW OFFICES OF LEIGH 03 2025 010-435-400 PROFESSIONAL FEE DIST CRT-PROF FEES 2033DEC24 12/11/2024 12/20/,2024 LAW OFFICES OF. LEIGH 03 2025 010-435-400 PROFESSIONAL FEE DIST CRT-PROF FEES 2033DEC24-01 12/11/2024 12/20/,2024 NELMS LAW FIRM, PLLC 03 2025 010-435-400 PROFESSIONAL FEE DIST CRT-PROF FEES 2317DEC24 12/11/2024 12/20/2024 NELMS LAW FIRM, PLLC 03 2025 010-435-400 PROFESSIONAL FEE DIST CRT-PROF FEES 2317DEC24-01 12/11/2024 12/20/2024 O'REILLY AUTO PARTS 03 2025 010-560-454. VEHICLE REPAIRS S/0-VEH REPAIRS 3274DEC24 12/11/2024 12/20/2024 ROPER & WHITE, INC. 03 2025 010-425-400 PROFESSIONAL SER CO CRT-PROF SERV 1426DEC24 12/17/2024 12/20/2024 ROPER & WHITE, INC. 03 2025 010-425-400 PROFESSIONAL SER ÇO CRT-PROF SERV 1426DEC24-01 12/,18/,2024 12/,20/2024 ROPER & WHITE, INC. 03 2025 010-425-400 PROFESSIONAL SER CO CRT-PROF SERV 1426DEC24-02 12/,18/2024 12/20/2024 ROPER & WHITE, INC. 03 2025 010-425-400 PROFESSIONAL SER CO CRT-PROF SERV 1426DEC24-03 12/18/2024 12/20/2024 ROPER & WHITE, INC. 03 2025 010-425-400 PROFESSIONAL SER Co CRT-PROF SERV 1426DEC24-04 12/18/2024 12/20/2024 ROPER & WHITE, INC. 03 2025 010-425-400 PROFESSIONAL SER CO CRT-PROF SERV 1426DEC24-05 12/18/,2024 12/,20/2024 ROPER & WHITE, INC. 03 2025 010-425-400 PROFESSIONAL SER CO CRT-PROF SERV 1426DEC24-06 12/18/2024 12/20/2024 ROPER &e WHITE, INC. 03 2025 010-425-400 PROFESSIONAL SER CO CRT-PROF SERV 1426DEC24-07 12/18/,2024 12/20/2024 ROPER WHITE, INC. 03 2025 010-425-400 PROFESSIONAL SER CO CRT-PROF SERV 1426DEC24-08 12/19/2024 12/20/2024 2,173.00 36.05 135.88 1,176.00 295.31 819.51 9.47 150.00 13.45 300.00 1,550.00 248.00 62.18 323.59 150.00 500.00 27.64 125.00 125.00 725.89 44.60 445.68 88.14 460.00 125.00 125.00 2,995.00 125.00 125.00 28.76 43.12 300.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 70.00 18.30 730.68 135.26 11.29 869.91 11.29 17,498.00 CARD SERVICE CENTER 03 2025 010-510-490 OTHER CRT HOUSE-OTHER 0153DEC24 12/,18/,2024 12/20/2024 CARD SERVICE CENTER 03 2025 010-511-570 CAPITAL INVESTME CC-CAP INV 0153DEC24 12/,18/2024 12/20/2024 CLOUD COMMERCIAL CLE 03 2025 010-510-486 CONTRACT LABOR CRT HOUSE-CONTR LAB 3647 INFORMATION MANAGEME 03 2025 010-409-490 MISCELLANEOUS NON DEPT-MISC SHRED 94011 12/17/,2024 12/20/2024 12/11/2024 12/20/2024 GALLS. LLC JESSICA HOLTMAN JESSICA HOLTMAN LATSONS LATSONS LATSONS LAURA A HUGHES 03 2025 010-550-392 UNIFORMS CONST-UNIFORMS 029905086 12/,16/,2024 12/20/2024 JANICE ROBERTS - DIS 03 2025 010-403-392 UNIFORMS CO/DIST CLR-UNIFORM 2321DEC24 12/16/,2024 12/20/,2024 03 2025 010-435-400 PROFESSIONAL FEE DIST CRT-PROF FEES 1802DEC24 12/,11/,2024 12/20/2024 03 2025 010-435-400 PROFESSIONAL FEE DIST CRT-PROF FEES 1802DEC24-01 12/11/2024 12/20/2024 03 2025 010-425-400 PROFESSIONAL SER CO CRT-PROF SERV 1137DEC24 12/16/2024 12/20/2024 03 2025 010-550-310 OPERATING SUPPLI CONST-OP SUP 03 2025 010-560-311 OFFICE SUPPLIES S/0-OFF SUP 03 2025 010-560-311 OFFICE SUPPLIES S/0-OFF SUP 44504. 138587 138591 413540 12/17/,2024 12/20/,2024 12/,19/2024 12/20/2024 12/,19/,2024 12/20/2024 12/19/2024 12/20/2024 LEADS ONLINE LLC 03 2025 010-560-402 LEAD ON LINE SOF S/0-SOFTWARE PITNEY BOWES PURCHAS 03 2025 010-409-311 POSTAGE NON DEPT-POSTAGE 2132DEC24 12/,17/2024 12/20/2024 RACHAEL FLATT 03 2025 010-435-400 PROFESSIONAL FEE DIST CRT-PROF FEES 1366DEC24 12/,17/2024 12/20/,2024 & TXU ENERGY TXU ENERGY TXU ENERGY TXU ENERGY TXU ENERGY TEXAS ASSOCIATION OF 03 2025 010-455-428 DUES/SUBSCRIPTIO JP-DUES AND SUBS 261595 12/17/2024 12/20/2024 12/11/2024 12/20/,2024 TEXAS DEPARTMENT OF 03 2025 010-403-490 MISC CO/DIST CRK-MISC 2023808 CC-ELECTRIC CC-GRDL JAIL-ELEÇTRIC JAIL-GRDL 03 2025 010-510-440 ELECTRICITY 03 2025 010-511-440 ELECTRICITY 03 2025 010-511-440 ELECTRICITY 03 2025 010-561-440 ELECTRICITY 03 2025 010-561-440 ELECTRICITY CRT HOUSE-ELECTRIC 4841DEC24 12/19/2024 12/20/2024 8253DEC24 12/19/2024 12/,20/,2024 4829DEC24 12/19/2024 12/20/2024 4830DEC24 12/19/2024 12/20/,2024 4875DEC24 12/19/2024 12/20/2024 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 TOTAL OF ALL FUNDS 17,498.00 808.94 4,224.71 3,350.24 2,132.70 28,014.59 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT BY COMMISSIONER'S COURT. DATE: 12-20-224 TANNER CRUTCHER MORGAN BAKER SETH COX ANTHONY ROBERTS MARK DEBBIE HUIE Ahh AEBZ 12/19/2024 12:32:42 ROAD & BRIDGE PCT#1 A/P CLAIMS LIST ITEM/REASON PCT 1-GRANTS PCT 1-ELECTRIC PCT 1-REPAIRS VCH101 PAGE 2 ALL RECORDS FROM 12/20/2024 TO 12/20/2024 DAIE-10-BR-PADD VENDOR NAME JAMES RAINEY STEVE RAINEY PP ACCOUNT # ACCOUNT NAME INVOICE # VP DATE DATE TBP PO NO AMOUNT HAYTER ENGINEERING, 03 2025 021-621-409 GRANTS LAMAR ELECTRIC COOPE 03 2025 021-621-440 ELECTRICITY UNITED AG & TURF 03 2025 021-621-352 REPAIRS 20057. 12/16/2024 12/20/2024 473.34 125.00 59.08 125.00 26.52 808.94 03 2025 021-621-421 CELL PHONE 03 2025 021-621-421 CELL PHONE PCT 1-CELL PHONE 1671DEC24 12/12/2024 12/20/,2024 PCT 1-CELL PHONE 2226DEC24 12/12/2024 12/20/2024 1400DEC24 12/11/2024 12/,20/2024 13702767 12/12/2024 12/20/2024 SCHEDUIE 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 TOTAL OF ALL FUNDS 17,498.00 808.94 4,224.71 3,350.24 2,132.70 28,014.59 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT BY COMMISSIONERS COURT. TANNER CROTCHER MORGAN BAKER SETH COX ANTHONY ROBERTS MARK BRANTLEY DEBBIE HUIE A22f SES 12/19/2024 12:32:42 ROAD & BRIDGE PCT#2 A/P CGAIMS LIST ITEM/REASON PCT 2-REPAIRS PCT 2-REPAIRS PÇT 2-MISC PÇT 2-GRDL PCT 2-ELECTRIC VCH101 PAGE 3 ALL RECORDS FROM 12/20/2024 TO 12/20/2024 DATR-TO-BB-PAID VENDOR NAME PP ACCOUNT # ACCOUNT NAME INVOICE # VP DATE DATE TBP PO NO AMOUNT 9457DEC24 12/18/2024 12/20/,2024 14807-170737 12/12/2024 12/20/,2024 4864DEC24 12/19/,2024 12/20/2024 4852DEC24 12/19/2024 12/20/2024 CARD SERVICE CENTER 03 2025 022-622-352 REPAIRS CONNECT HOLDING LL L 03 2025 022-622-420 TELEPHONE D& E DISC AUTO SUPP 03 2025 022-622-352 REPAIRS CARD SERVICE CENTER 03 2025 022-622-427 SCHOOLS/CONPEREN PCT 2-SCHOOLS/CONF 9457DEC24 12/18/2024 12/20/2024 1,046.28 475.00 67.21 58.05 125.00 132.00 2,301.30 11.22 8.65 4,224.71 PCT 2-TELEPHONE 7860DEC24. 12/17/2024 12/,20/,2024 PCT 2-CELL PHONE 2320DEC24 12/12/2024 12/20/2024 JERRY BRANTLEY PERSONALIZED R.K. HALL, LLC TXU ENERGY TXU ENERGY 03 2025 022-622-421 CELL PHONE 03 2025 022-622-490 MISC 03 2025 022-622-440 ELECTRICITY 03 2025 022-622-440 ELECTRICITY PRINTIN 115503 12/12/2024 12/,20/,2024 12/11/2024 12/20/2024 03 2025 022-622-340 ROAD OIL & ROCK PCT 2-ROAD OIL AND 445900 C 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 TOTAL OF ALL FUNDS AND APPROVED PAYMENT FOR 17,498.00 808.94 4,224.71 3,350.24 2,132.70 28,014.59 DATE: THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED 2074 BY COMMISSIONERS COURT. TANNER CRUTCHER MORGAN BAKER SETH COX ANTHONY ROBERTS MARK BRANTLEY DEBBIE HUIE 12-20-1 ak 12/19/2024 12:32:42 ROAD & BRIDGE PCT#3 A/P CLAIMS LIST ITEM/REASON PCT 3-REPAIRS PCT 3-GRANTS PCT 3-BDECTRIC VCH101 PAGE 4 ALL RECORDS FROM 12/20/2024 TO 12/20/2024 DAIE-10-BE-PAID VENDOR NAME JIMMY EAÇRET JORDAN PATRICK STRONG, PHILLIP TXU ENERGY PP ACCOUNT # ACCOUNT NAME INVOICE # VP DATE DATE TBP PO NO AMOUNT 1377DEC24 12/18/2024 12/20/2024 CARD SERVICE CENTER 03 2025 023-623-352 REPAIRS HAYTER ENGINEERING, 03 2025 023-623-409 GRANTS PEOPLES TELEPHONE CO 03 2025 023-623-420 TELEPHONE 1,305.23 50.00 473.33 125-00 125.00 55.66 1,200.00 16.02 3,350.24 ÇARD SERVICE CENTER 03 2025 023-623-427 SCHOOLS/CONFEREN PCT 3-SCHOOLS/CONF 1377DEC24 12/18/2024 12/20/2024 20057 12/16/2024 12/20/2024 03 2025 023-623-421 CELL PHONE 03 2025 023-623-421 CELL PHONE 03 2025 023-623-440 ELECTRICITY PCT 3-CELL PHONE 1012DEC24 12/12/2024 12/20/2024 PCT 3-CELL PHONE 2319DEC24 12/12/2024 12/20/2024 PCT 3-TELEPHONE 7301DEC24 12/,12/2024 12/20/,2024 03 2025 023-623-460 RENTS & LEASES PCT 3-RENTS AND LEA 736DEC24 12/12/2024 12/20/2024 5566DEC24 12/19/2024 12/20/2024 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 TOTAL OF ALL FUNDS 17,498.00 808.94 4,224.71 3,350.24 2,132.70 28,014.59 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND. APPROVED FOR PAYMENT BY COMMISSIONER'S COURT. DATE: 12-20-2634 TANNER CROTCHER MORGAN BAKER SETH COX ANTHONY ROBERTS Wis MARK BRANTLEY DEBBIE HUIE 7p5 5t 12/19/2024 12:32:42 ROAD & BRIDGE PCTH4 A/P CLAIMS LIST ITEM/REASON PCT 4-GRANTS PCT 4-EDECTRIC PCT 4-REPAIRS PCT 4-REPAIRS TOTAL PAYABLES VCH101 PAGE 5 ALL RECORDS FROM 12/20/2024 TO 12/20/2024 DAIE-10-BE-PAID VENDOR NAME PP ACCOUNT # ACCOUNT NAME INVOICE # VP DATE DATE TBP PO NO AMOUNT ANTHONY VILLARREAL 03 2025 024-624-421 CELL PHONE CONNECT HOLDING LL L 03 2025 024-624-420 TELEPHONE HAYTER ENGINEERING, 03 2025 024-624-409 GRANTS LAMAR ELECTRIC COOPE 03 2025 024-624-440 ELECTRICITY RAY'S USED EQUIPMENT 03 2025 024-624-352 REPAIRS TOPLINE HYDRAULICS I 03 2025 024-624-352 REPAIRS PCT 4-CELL PHONE 1015DEC24 12/16/2024 PCT 4-TELEPHONE 5357DEC24 12/17/2024 12/20/2024 12/20/,2024 250.00 75.36 473.33 41.49 1,285.00 7.52 2,132.70 28,014.59 20057. 48506 26306 12/,16/2024 12/11/2024 12/20/2024 12/11/2024 12/20/2024 12/20/2024 8400DEC24 12/17/2024 12/20/2024