NAME-OF-PAYEE	ISS-DT	AMOUNT
		
LIBERTY NATIONAL INSURANCE	3/1/2021	 $33.84 
MILLS COUNTY SALARY	3/3/2021	" $18,043.83 "
NATIONWIDE RETIREMENT SOLUTIONS	3/3/2021	 $740.00 
ADVANTAGE OFFICE PRODUCTS LLC	3/8/2021	 $615.45 
AL HAMRICK	3/8/2021	 $175.00 
AL HAMRICK	3/8/2021	 $350.00 
ANDY'S PEST TROOPERS INC	3/8/2021	 $55.00 
AT&T MOBILITY	3/8/2021	 $191.25 
BAYLOR SCOTT & WHITE HEALTH	3/8/2021	 $71.80 
BROWN COUNTY	3/8/2021	 $243.47 
CANON FINANCIAL SERVICES	3/8/2021	 $320.00 
CARD SERVICE CENTER	3/8/2021	" $2,681.96 "
CARL'S AUTO SUPPLY	3/8/2021	 $101.03 
CENTRAL TEXAS COLLEGE	3/8/2021	 $220.00 
CENTRAL TEXAS TELEPHONE	3/8/2021	" $1,396.81 "
CENTRAL TEXAS TRUCK & TRAILER REPAI	3/8/2021	 $812.00 
CHEM CHEK CO INC	3/8/2021	 $89.00 
CIRA	3/8/2021	 $94.00 
CITY OF GOLDTHWAITE	3/8/2021	" $7,245.42 "
COMANCHE ELECTRIC COOPERATIVE	3/8/2021	 $122.19 
CULLIGAN WATER CONDITIONING	3/8/2021	 $745.95 
DEPARTMENT OF INFORMATION RESOURCES	3/8/2021	 $21.31 
FAMILY PRACTICE CLINIC MILLS	3/8/2021	 $33.27 
FRONTIER	3/8/2021	" $1,971.25 "
GALLS LLC	3/8/2021	 $371.86 
GHS LIMITED	3/8/2021	 $924.99 
GREAT AMERICA FINANCIAL SERVICES	3/8/2021	 $119.86 
HAMILTON CO HOSPITAL DISTRICT	3/8/2021	" $25,444.98 "
"HEAD HARDWARE, INC"	3/8/2021	 $87.90 
HEART OF TEXAS MECHANICAL CONTRACTI	3/8/2021	" $1,775.80 "
HIGGINBOTHAM BROS TRUE VALUE	3/8/2021	 $103.98 
HOLT CAT	3/8/2021	 $58.07 
INTEGRATED PRESCRIPTION MANAGEMENT	3/8/2021	 $402.73 
JAMES WARLICK	3/8/2021	 $25.00 
JUANITA RICHARDSON	3/8/2021	 $119.61 
"JUSTICE SOLUTIONS, LLC"	3/8/2021	" $1,172.50 "
"LARRY MEADOWS, PLLC"	3/8/2021	 $172.50 
LETS-LAW ENFORCEMENT TECHNOLOGIES C	3/8/2021	" $2,579.00 "
LEXISNEXIS RISK SOLUTIONS	3/8/2021	 $50.00 
"LOCAL GOVERNMENT SOLUTIONS, LP"	3/8/2021	" $2,283.25 "
MAJOR AUTO PARTS	3/8/2021	 $445.72 
MAJOR AUTOMOTIVE SERVICE CENTER	3/8/2021	 $185.86 
MAYFIELD PAPER COMPANY	3/8/2021	 $369.25 
MID-AMERICAN RESEARCH CHEMICAL CORP	3/8/2021	 $188.97 
MILLS CENTRAL APPRAISAL DISTRICT	3/8/2021	" $34,534.11 "
MILLS CO DISTRIBUTING CO	3/8/2021	" $3,370.22 "
MILLS COUNTY GENERAL STORE	3/8/2021	 $27.64 
MILLS COUNTY VEHICLE REGISTRATION	3/8/2021	 $15.00 
PATRICK D. HOWARD	3/8/2021	 $461.25 
POSTMASTER	3/8/2021	 $86.00 
POWERPLAN	3/8/2021	 $918.19 
S&S SUPPLY	3/8/2021	 $216.15 
SCHWARTZ FOOD SERVICE	3/8/2021	" $2,394.07 "
SETH WILLIAMS	3/8/2021	 $25.00 
TAMMY WATKINS	3/8/2021	" $1,800.50 "
TEXAS ASSOCIATION OF CNTY RISK MGT	3/8/2021	" $11,326.00 "
TEXAS PARK AND WILDLIFE DEPT	3/8/2021	 $190.40 
TOM GUTHRIE	3/8/2021	 $365.82 
TOTAL OFFICE SOLUTION	3/8/2021	 $58.04 
TRIPLE H AUTOMOTIVE	3/8/2021	 $250.00 
UNIFIRST CORPORATION	3/8/2021	 $205.21 
VOYAGER FLEET SYSTEMS INC	3/8/2021	" $2,111.37 "
"WEST TEXAS FIRE EXTINGUISHER, INC."	3/8/2021	 $104.07 
HAMILTON CO ELECTRIC CO-OP	3/8/2021	 $175.52 
ATMOS ENERGY	3/10/2021	 $788.30 
ATMOS ENERGY	3/10/2021	 $454.70 
MILLS COUNTY SALARY	3/12/2021	" $32,242.29 "
MILLS COUNTY SALARY	3/15/2021	" $16,330.31 "
NATIONWIDE RETIREMENT SOLUTIONS	3/15/2021	 $690.00 
LIBERTY NATIONAL INSURANCE	3/15/2021	 $33.84 
GUARDIAN	3/19/2021	 $614.80 
TEXAS LIFE INSURANCE COMPANY	3/19/2021	 $247.02 
ACCURACY PLUS REPORTING	3/22/2021	 $250.00 
AFLAC	3/22/2021	 $230.50 
ALOHA SATELLITES INC	3/22/2021	 $116.25 
ANDY'S PEST TROOPERS INC	3/22/2021	 $55.00 
BLOSSMAN EXTERMINATING LLC	3/22/2021	 $350.00 
CENTRAL TEXAS REGIONAL ADVISORY COU	3/22/2021	 $100.00 
CENTRAL TEXAS TRUCK & TRAILER REPAI	3/22/2021	" $2,711.97 "
CONNELL & ASSOCIATES LLC	3/22/2021	 $225.00 
CRACKERJACK PROPERTIES	3/22/2021	" $1,578.30 "
DEPARTMENT OF INFORMATION RESOURCES	3/22/2021	 $46.11 
DONNA FEATHERSON	3/22/2021	 $250.00 
ECKERT & COMPANY LLP	3/22/2021	" $24,449.31 "
"EMILY MILLER, ATTORNEY AT LAW, P.C."	3/22/2021	" $1,200.00 "
FAMILY PRACTICE CLINIC MILLS	3/22/2021	 $33.27 
FAULEY LAW FIRM	3/22/2021	 $618.75 
GALLS LLC	3/22/2021	 $149.97 
GOVERNMENT FORMS AND SUPPLIES LLC	3/22/2021	 $286.59 
GREENWALT COURT REPORTING	3/22/2021	 $300.00 
HAMILTON CO HOSPITAL DISTRICT	3/22/2021	 $264.96 
HILL COUNTRY FORD	3/22/2021	 $7.00 
INTEGRATED PRESCRIPTION MANAGEMENT	3/22/2021	 $206.89 
"KIRBOS OFFICE SYSTEMS, LLC"	3/22/2021	 $114.92 
MAJOR AUTOMOTIVE SERVICE CENTER	3/22/2021	 $95.75 
MAYFIELD PAPER COMPANY	3/22/2021	 $608.90 
MILLS COUNTY VEHICLE REGISTRATION	3/22/2021	 $22.50 
NETPROTEC LLC	3/22/2021	 $485.00 
"PARKWAY CHEVROLET, INC."	3/22/2021	" $41,477.81 "
PF&E OIL COMPANY	3/22/2021	 $495.00 
"PIONEER TECHNOLOGY GROUP, LLC"	3/22/2021	 $88.00 
"PRODUCTIVITY CENTER, INC."	3/22/2021	 $330.00 
TEXAS COMMISSION ON ENVIRONMENTAL Q	3/22/2021	 $70.00 
THE GOLDTHWAITE EAGLE	3/22/2021	 $363.00 
UNIFIRST CORPORATION	3/22/2021	 $205.21 
WATCHGUARD VIDEO	3/22/2021	" $4,250.00 "
"WEST TEXAS FIRE EXTINGUISHER, INC."	3/22/2021	 $24.86 
GREAT AMERICA FINANCIAL SERVICES	3/22/2021	 $145.86 
TAC HEBP	3/23/2021	" $41,043.82 "
NATIONAL FAMILY CARE	3/24/2021	 $306.00 
MILLS COUNTY SALARY	3/29/2021	" $17,692.33 "
LIBERTY NATIONAL INSURANCE	3/30/2021	 $33.84 
NATIONWIDE RETIREMENT SOLUTIONS	3/30/2021	 $690.00 
LEAF	3/31/2021	 $109.72 
MILLS COUNTY SALARY	3/31/2021	" $48,101.83 "
		
TOTAL:		" $373,475.70 "