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       
                                                                                                                 ------------       

                                                                       TOTAL CHECK AMOUNT                            7,617.50