DATE 04/23/2020 TIME 10:54 CHECK REGISTER FROM: 03/30/2020 TO: 03/30/2020 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 06 2020 001-409-420 TELEPHONE EMS PHONES 03/30/2020 393.39 -- ------------ CHK# 393.39 139665 SUDDENLINK 06 2020 001-540-420 TELEPHONE 145 CR 211 03/30/2020 215.66 -- ------------ CHK# 215.66 139666 ATMOS ENERGY 06 2020 012-622-441 GAS 153 GIBSON LANE 03/30/2020 110.02 -- 06 2020 001-510-441 GAS 300 CR 451 03/30/2020 742.56 -- ------------ CHK# 852.58 139667 ATTEBERRY, SHELLY 06 2020 001-495-427 CONFERENCE EXPENSE SB2 AND THE COUNTY BUDG 03/30/2020 165.30 -- ------------ CHK# 165.30 139668 CAVALLO ENERGY TEXAS LL 06 2020 001-510-440 ELECTRICITY 2125 RICE AVE 03/30/2020 239.93 -- ------------ CHK# 239.93 139669 CITIBANK COMMERCIAL CAR 06 2020 001-476-427 CONFERENCE EXPENSE AIRBNB - 8/15 - 8/18/202 03/30/2020 029644 2,142.58 PO 06 2020 001-540-391 MEDICAL SUPPLIES LACTATE STRIPS AND SOLUT 03/30/2020 029670 534.45 PO 06 2020 048-409-310 SUPPLIES SHELVING UNIT FOR JP2 03/30/2020 029571 1,043.80 PO 06 2020 001-560-429 TRAINING & SCHOOLS HOTEL FOR BUTTRAM & JOHN 03/30/2020 029429 276.28 PO 06 2020 014-624-354 MACHINERY REPAIRS PARTS 03/30/2020 029710 281.05 PO 06 2020 001-560-429 TRAINING & SCHOOLS HOTEL FOR GREEN 03/30/2020 029654 593.25 PO 06 2020 001-590-496 STATE INSPECTION FEES STATE LICENSE 03/30/2020 029725 111.00 PO 06 2020 001-405-390 SUBSCRIPTIONS METROXFAX 1000 SERVICE 03/30/2020 029734 129.50 PO 06 2020 014-624-354 MACHINERY REPAIRS PLATES - 0402 2014 PIT T 03/30/2020 029758 6.00 PO ------------ CHK# 5,117.91 139670 CITY OF GAINESVILLE 06 2020 001-510-442 WATER 2125 RICE AVE 03/30/2020 102.44 -- 06 2020 001-510-442 WATER 301 W CHURCH 03/30/2020 169.65 -- 06 2020 001-510-442 WATER 301 S CHESTNUT 03/30/2020 214.92 -- ------------ CHK# 487.01 139671 COOKE CO TAX A/C 06 2020 011-621-354 MACHINERY REPAIRS 2740 - 2019 RAM PICK UP 03/30/2020 029905 21.75 PO 06 2020 011-621-354 MACHINERY REPAIRS 0222 - 1984 AMGN 03/30/2020 029905 7.50 PO 06 2020 011-621-354 MACHINERY REPAIRS 9683 - 2017 RAM 2500 03/30/2020 029905 7.50 PO 06 2020 001-540-354 VEHICLE MAINTENANCE 4748 - 2019 RAM 03/30/2020 029904 21.75 PO ------------ CHK# 58.50 139672 NORTH TEXAS TOLLWAY AUT 06 2020 012-622-499 MISCELLANEOUS 02/12/2020 03/30/2020 029125 12.00 PO ------------ CHK# 12.00 139673 PENTEX ENERGY 06 2020 001-510-440 ELECTRICITY 80 S PECAN TRAIL 03/30/2020 300.00 -- 06 2020 011-621-440 ELECTRICITY PCT 1 BARN ELECTRIC 03/30/2020 261.00 -- ------------ CHK# 561.00 139674 DATE 04/23/2020 TIME 10:54 CHECK REGISTER FROM: 03/30/2020 TO: 03/30/2020 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TOTAL CHECKS WRITTEN 8,103.28 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 8,103.28