DATE 05/04/2020 TIME 14:58 CHECK REGISTER FROM: 05/04/2020 TO: 05/04/2020 CHK100 PAGE 1
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
AT&T MOBILITY 08 2020 014-624-420 TELEPHONE PCT 4 DATA CARD 05/04/2020 37.99 --
------------ CHK#
37.99 140088
AT&T MOBILITY 08 2020 013-623-420 TELEPHONE PCT 3 DATA CARD 05/04/2020 37.99 --
------------ CHK#
37.99 140089
AT&T MOBILITY 08 2020 001-407-420 TELEPHONE EMERGENCY MANAGEMENT 05/04/2020 271.58 --
------------ CHK#
271.58 140090
ATMOS ENERGY 08 2020 001-510-441 GAS 300 CR 451 05/04/2020 1,313.61 --
08 2020 012-622-441 GAS PCT 2 BARN GAS 05/04/2020 69.59 --
------------ CHK#
1,383.20 140091
CAVALLO ENERGY TEXAS LL 08 2020 001-510-440 ELECTRICITY 2125 RICE AVE 05/04/2020 246.82 --
08 2020 012-622-440 ELECTRICITY 153 GIBSON LANE 05/04/2020 331.67 --
------------ CHK#
578.49 140092
CITY OF GAINESVILLE 08 2020 001-510-442 WATER 300 CR 451 05/04/2020 4,795.36 --
08 2020 001-510-442 WATER 300 CR 451 05/04/2020 138.39 --
08 2020 001-510-442 WATER 2125 RICE AVE 05/04/2020 104.50 --
------------ CHK#
5,038.25 140093
PENTEX ENERGY 08 2020 001-510-440 ELECTRICITY 145 CR 211 EMS STAT 3 05/04/2020 270.00 --
------------ CHK#
270.00 140094
TOTAL CHECKS WRITTEN 7,617.50
TOTAL VOID CHECKS 0.00
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TOTAL CHECK AMOUNT 7,617.50