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