January 28, 2025 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 22,126.22 1,584.37 3,467.27 1,096.84 1,523.49 29,798.19 DATE: THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT BY COMMISSIONER'S COURT. TANNER CRUTCHER MIKE GIBSON SETH COX ANTHONY ROBERTS MARK BRANTLEY DEBBIE HUIE K KL - - 01/27/2025 12:13:47 GENERAL FOND A/P CLAIMS LIST ITEM/REASON VCH101 PAGE 1 ALL RECORDS FROM 01/28/2025 TO 01/28/2025 DATR-TO-BE-PAID VENDOR NAME PP ACCOUNT # ACCOUNT NAME INVOICE # VP DATE DATE TBP PO NO AMOUNT BAUCOM INSURANCE SER 04 2025 010-409-490 MISCELLANEOUS NON DEPT-MISC-BOND 3786. 01/27/2025 01/28/2025 42.50 52.00 55.01 425.53 10.45 154.97 333.60 60.50 400.00 150.00 2.99 457.00 33.45 1,550.00 365.00 90.00 140.50 4,000.00 466.96 106.16 15.00 625.48 58.18 689.00 289.00 192.00 691.32 199.54 74.24 132.96 927.32 34.99 83.43 101.93 149.67 2,528.37 174.72 750.00 952.00 200.00 250.00 250.00 200.00 241.19 768.82 170.00 225.00 18.30 1,142.26 11.38 912.33 11.38 159.79 22,126.22 CARD SERVICE CENTER 04 2025 010-403-428 DUES & SUBSCRIPT CO/DIST CLK-DUES/SU 4490JAN25 01/,23/2025 01/28/2025 CARD SERVICE CENTER 04 2025 010-409-310 COUNTY OFFICE SU NON DEPT-OFF SUP 0153JAN25 01/23/2025 01/28/,2025 CARD SERVICE CENTER 04 2025 010-475-570 CAPITAL INVESTME CO ATTY-CAP INV 0153JAN25 01/23/2025 01/,28/,2025 CARD SERVICE CENTER 04 2025 010-583-310 OPERATING SUPPLI FIRE MARSH-OP SUP 0153JAN25 01/23/2025 01/28/2025 CARD SERVICE CENTER 04 2025 010-409-430 PUBLIC NOTICE NON DEPT-PUBLIC NOT 8039JAN25 01/23/2025 01/28/2025 CARD SERVICE CENTER 04 2025 010-400-427 SCHOOLS/CONFEREN CO JUDdE-SCHOOLS/CO 8039JAN25 01/23/2025 01/28/,2025 CARD SERVICE CENTER 04 2025 010-582-427 SCHOOLS/CONFPEREN EMC-SCHOOLS/CONF 8951JAN25 01/,23/2025 01/,28/,2025 CARD SERVICE CENTER 04 2025 010-499-427 SCHOOLS/CONPEREN TAX A/C-SCHOOLS/ÇON 0454JAN25 01/23/2025 01/28/2025 COOPER VOL FIRE DEPT 04 2025 010-103-000 CASH IN BANK FIRE DEPT-COOPER FI 156JAN25 01/27/2025 01/28/2025 DE LAGE LANDEN FINAN 04 2025 010-409-453 COPY MACHINE NON DEPT-COPY MACH 589038994 01/21/2025 01/28/2025 KONICA MINOLTA PREMI 04 2025 010-409-453 COPY MACHINE NON DEPT-COPY MACH 589041902 01/21/2025 01/28/2025 LENOVO FINANCIAL SER 04 2025 010-409-452 COMPUTER MAINTEN NON DEPT-COMP MAINT 46297936 01/21/2025 01/28/2025 CARD SERVICE CENTER 04 2025 010-583-330 GAS/OIL CARD SERVICE CENTER 04 2025 010-409-311 POSTAGE FIRE MARSH-GAS AND 8450JAN25 01/23/2025 01/28/2025 NON DEPT-POSTAGE 0153JAN25 01/23/2025 01/28/2025 CARD SERVICE CENTER 04 2025 010-582-310 OPERATING SUPPLI EMC-OP SUP. CLOUD COMMERCIAL CLE 04 2025 010-510-486 CONTRACT LABOR CRT HOUSE-CONTR LAB 3672 COOL EFFECTS BY LARR 04 2025 010-560-352 REPAIRS OTHER $/0-REPAIRS 8951JAN25 01/23/2025 01/28/2025 CARD SERVICE CENTER 04 2025 010-455-490 OTHER COOL EFFECTS BY LARR 04 2025 010-510-352 REPAIRS £OOL EFFECTS BY LARR 04 2025 010-511-352 REPAIRS CUMBY TELEPHONE CO-0 04 2025 010-560-420 TELEPHONE CUMBY TELEPHONE CO-0 04 2025 010-560-420 TELEPHONE JP-OTHER (UNIFORMS) 7491JAN25 01/23/2025 01/28/,2025 01/21/2025 01/,28/,2025 01/,21/2025 01/,28/,2025 01/21/2025 01/28/2025 01/21/2025 01/28/2025 01/23/2025 01/,28/,2025 01/,23/2025 01/28/2025 85 59 CRT HOUSE-REPAIRS 60 CC-REPAIRS S/0-TELEPHONE S/0-TELEPHONE. 1497JAN25 01/22/2025 01/28/2025 8205JAN25 01/22/,2025 01/28/2025 D&E DISC AUTO SUPP 04 2025 010-560-454 VEHICLE REPAIRS S/0-VEH REPAIRS 171740 DE DISC AUTO SUPP 04 2025 010-560-454 VEHICLE REPAIRS S/0-VEH REPAIRS 171564 DR MACY INMON DR MACY INMON DR MACY INMON LATSONS LATSONS LATSONS LISA SPRAGUE LISA SPRAGUE LISA SPRAGUE LISA SPRAGUE PROFORMA RBC RBÇ 04 2025 010-561-391 PRISONER MEDICAL JAIL-PRISONER MEDIC 508JAN25 01/,21/2025 01/,28/,2025 04 2025 010-561-391 PRISONER MEDICAL JAIL-PRISONER MED 508JAN25-01 01/,27/2025 01/28/,2025 04 2025 010-561-391 PRISONER MEDICAL JAIL-PRISONER MED 508JAN25-02 01/27/2025 01/,28/2025 04 2025 010-560-311 OFFICE SUPPLIES S/0-OFF SUP 04 2025 010-560-311 OFFICE SUPPLIES S/0-OFF SUP 04 2025 010-560-311 OFFICE SUPPLIES S/0-OFF SUP 138731 44612 44667. 01/22/2025 01/28/2025 01/27/2025 01/28/2025 01/,27/2025 01/,28/2025 04 2025 010-665-490 MISC AG EXT-MISC 2275JAN25-02 01/27/,2025 01/28/2025 04 2025 010-665-427 CEA-FCS TRAVEL AG EXT-FCS TRAVEL 2275JAN25-03 01/27/,2025 01/28/2025 04 2025 010-665-334 4-H ACTIVITIIES AG EXT-4-H ACT. 2275JAN25-04 01/27/2025 01/28/2025 04 2025 010-665-335 FCS ACTIVITIES AG EXT-FCS ACT. 2275JAN25-05 01/27/2025 01/28/,2025 04 2025 010-409-310 COUNTY OFFICE SU NON DEPT-OFF SUP 1183JAN25 01/27/2025 01/28/2025 MAL TECHNOLOGIES FLE 04 2025 010-560-464 AUTO PURCHASE S/0-AUTO PURCHASE 3355. 01/22/2025 01/28/2025 01/27/2025 01/28/2025 01/27/2025 01/28/,2025 01/27/2025 01/28/,2025 01/21/2025 01/28/,2025 01/21/2025 01/28/2025 04 2025 010-561-352 REPAIRS 04 2025 010-561-352 REPAIRS JAIL-REPAIRS JAIL-REPAIRS 1590 1589. ROPER & WHITE, INC. 04 2025 010-425-400 PROFESSIONAL SER Ço CRT-PROF SERV 1426JAN25-01 01/21/2025 01/28/,2025 ROPER &c WHITE, INC. 04 2025 010-425-400 PROFESSIONAL SER cO CRT-PROF SERV 1426JAN25-02 01/,21/2025 01/28/2025 ROPER & WHITE, INC. 04 2025 010-425-400 PROFESSIONAL SER CO CRT-PROF SERV 1426JAN25-03 01/21/2025 01/28/2025 ROPER &e WHITE, INC. 04 2025 010-425-400 PROFESSIONAL SER CO CRT-PROF SERV 1426JAN25-04 01/,21/2025 01/28/2025 TEXAS ASSOCIATION OF 04 2025 010-499-428 DUES & SUBSCRIPT TAX A/C-DUES AND SU 241122/11329 01/21/2025 01/28/2025 SCOTT MERRIMAN TNC 04 2025 010-490-310 ELECTION EXPENSE ELECTION-FLECTION E 074395 SUPPLY WORKS TANNER CRUTCHER TXU ENERGY TXU ENERGY TXU ENERGY TXU ENERGY TXU ENERGY 04 2025 010-561-310 OPERATING SUPPLI JAIL-OP SUP 04 2025 010-409-490 MISCELLANEOUS NON DEPT-MISC 04 2025 010-510-440 ELECTRICITY 04 2025 010-561-440 ELECTRICITY 04 2025 010-561-440 ELECTRICITY 04 2025 010-511-440 ELECTRICITY 04 2025 010-511-440 ELECTRICITY 843824582 01/27/,2025 01/28/,2025 4875JAN25 01/,23/,2025 01/,28/,2025 4830JAN25 01/23/2025 01/,28/,2025 4829JAN25 01/23/2025 01/28/2025 8253JAN25 01/23/2025 01/28/2025 59513 TEXAS DEPARTMENT OF 04 2025 010-403-490 MISC CO/DIST CLK-MISC 2024072 JAIL-GRDL JAIL-ELECTRIC CC-GRDL CC-ELECTRIC CRT HOUSE-ELECTRIC 4841JAN25 01/,23/,2025 01/2B/2025 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 22,126.22 1,584.37 3,467.27 1,096.84 1,523.49 29,798.19 DATE: THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT BY COMMISSIONER'S COURT. TANNER CRUTCHER MIKE GIBSON SETH COX ANTHONY ROBERTS MARK BRANTLEY DEBBIE HUIE t 1 A ES 01/27/2025 12:13:47 ROAD & BRIDGE PCT#2 A/P CLAIMS LIST ITEM/REASON PCT 2-REPAIRS-SERV 006557 PCT 2-REPAIRS PCT 2-REPAIRS-SERV 006559 PCT 2-REPAIRS VCH101 PAGE 3 ALL RECORDS FROM 01/28/2025 TO 01/2B/2025 DAIE-IO-BE-PAID VENDOR NAME CAMERON, BRAD CAMERON, BRAD CAMERON, BRAD CAMERON, BRAD PP ACCOUNT # 04 2025 022-622-352 REPAIRS 04 2025 022-622-352 REPAIRS 04 2025 022-622-352 REPAIRS 04 2025 022-622-352 REPAIRS ACCOUNT NAME INVOICE # VP DATE DATE TBP PO NO AMOUNT 01/22/2025 01/28/2025 01/22/2025 01/28/2025 01/27/2025 01/28/2025 01/27/2025 01/28/2025 01/27/2025 01/28/2025 75.00 25.00 75.00 25.00 67.27 3,200.00 3,467.27 006557 006559 CONNECT HOLDING LL L 04 2025 022-622-420 TELEPHONE PCT 2-TELEPHONE 786JAN25 01/22/2025 01/28/2025 NEATHERY EXCAVATION 04 2025 022-622-340 ROAD OIL & ROCK PCT 2-ROAD OIL AND 2697 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 22,126.22 1,584.37 3,467.27 1,096.84 1,523.49 29,798.19 DATE: THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT BY COMMISSIONERS COURT- TANNER CRUTCHER MIKE GIBSON SETH COX ANTHONY ROBERTS MARK BRANTLEY DEBBIE HUIE NE Mp llw 5 01/27/2025 12:13:47 ROAD & BRIDGE PCT#1 A/P CLAIMS LIST ITEM/REASON PCT 1-REPAIRS PCT I-REPAIRS (LABO 093366 PCT 1-REPAIRS PCT I-REPAIRS (LABO 093365. PCT -REPAIRS PCT 1-REPAIRS VCH101 PAGE 2 ALL RECORDS FROM 01/28/2025 TO 01/28/2025 DAIE-I0-BE-PAID VENDOR NAME PP ACCOUNT # ACCOUNT NAME INVOICE # VP DATE DATE TBP PO NO AMOUNT BLG WELDING SERVICES 04 2025 021-621-352 REPAIRS BLG WELDING SERVICES 04 2025 021-621-352 REPAIRS BLG WELDING SERVICES 04 2025 021-621-352 REPAIRS BLG WELDING SERVICES 04 2025 021-621-352 REPAIRS UNITED AG & TURF 04 2025 021-621-352 REPAIRS UNITED AG & TURF 04 2025 021-621-352 REPAIRS 093366 093365 01/,21/,2025 01/28/2025 01/21/2025 01/28/,2025 01/,21/2025 01/28/2025 01/21/,2025 01/28/,2025 30.00 212.50 65.00 255.00 425.00 313.60 260.86 22.41 1,584.37 CARD SERVICE CENTER 04 2025 021-621-427 SCHOOLS/CONFPEREN PCT I-SCHOOLS/CONF 8039JAN25 01/,23/,2025 01/,28/,2025 MIKE GIBSON 04 2025 021-621-427 SCHOOLS/CONPEREN PCT 1-SCHOOLS/CONF 542JAN25 01/,23/2025 01/28/2025 13745138 01/21/2025 01/28/,2025 13745606 01/22/2025 01/28/2025 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 22,126.22 1,584.37 3,467.27 1,096.84 1,523.49 29,798.19 DATE: THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT BY COMHISSIONKRS COURT. TANNER CRUTCHER MIKE GIBSON SETH COX ANTHONY ROBERTS MARK BRANTLEY DEBBIE HUIE R 01/27/2025 12:13:47 ROAD & BRIDGE PCT#3 A/P CLAIMS LIST ITEM/REASON PCT 3-REPAIRS PCT 3-MISC VCH101 PAGE 4 ALL RECORDS FROM 01/28/2025 TO 01/28/2025 DATE-TO-BE-PAID VENDOR NAME AUTOMATIC GAS PP ACCOUNT # 04 2025 023-623-330 GAS & OIL ACCOUNT NAME INVOICE # VP DATE DATE TBP PO NO AMOUNT 1377JAN25 01/23/2025 01/28/2025 1377JAN25 01/23/2025 01/28/,2025 PCT 3-GAS AND OIL 0628JAN25 01/27/,2025 01/28/2025 363.90 629.96 86.98 16.00 1.,096.84. CARD SERVICE CENTER 04 2025 023-623-205 UNIFORMS/PROTECT PÇT 3-UNIFORMS CARD SERVICE CENTER 04 2025 023-623-352 REPAIRS HONEY GROVE GRAIN & 04 2025 023-623-490 MISC 162747 01/21/2025 01/28/2025 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 22,126.22 1,584.37 3,467.27 1,096.84 1,523.49 29,798.19 DATE: THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT BY COMMISSIONER'S COURT. TANNER CRUTCHER MIKE GIBSON SETH COX ANTHONY ROBERTS MARK BRANTLEY DEBBIE HUIE SL - L 05 01/27/2025 12:13:47 ROAD & BRIDGE PCT#4 A/P CLAIMS LIST ITEM/REASON PCT 4-REPAIRS PCT 4-ELECTRIC TOTAL PAYABLES VCH101 PAGE 5 ALL RECORDS FROM 01/28/2025 TO 01/28/2025 DATE-TO-BB-PAID VENDOR NAME DON FOLLIS PP ACCOUNT # ACCOUNT NAME INVOICE # VP DATE DATE TBP PO NO AMOUNT 0054JAN25 01/27/,2025 01/,28/2025 8400JAN25 01/21/2025 01/28/2025 CARD SERVICE CENTER 04 2025 024-624-330 GAS & OIL CARD SERVICE CENTER 04 2025 024-624-205 UNIFORMS/PROTECT PCT 4-UNIFORMS CONNECT HOLDING LL L 04 2025 024-624-440 ELECTRICITY LAMAR ELECTRIC COOPE 04 2025 024-624-440 EDECTRICITY PCT 4-GAS AND OIL 0054JAN25 01/27/2025 01/28/2025 PCT 4-TELEPHONE 5357JAN25 01/22/2025 01/,28/2025 118.28 435.05 68.60 855.00 46.56 1,523.49 29,798.19 04 2025 024-624-352 REPAIRS 051669 01/27/2025 01/28/2025