City of Reno	6/8/2016  8:12am	Page 1
	Page	Accounts Payable Check Register Report - LAMAR NATIONAL BANK
	For The Date Range From 4/1/2016 To 4/30/2016
	For All Vendors And For Outstanding, Cleared, Voided Checks - Computer Generated, Hand Written, eCheck
	Check # /						
	eCheck ID	Type	Date	Vendor	Name	Amount	Status
        25666	C	4/1/2016	924	MATT BIRCH	$204.00	O
        25667	C	4/4/2016	490	AMERICAN MUNICIPAL SERVICES	$43.61	O
        25668	C	4/4/2016	558	ANIMAL HEALTH CENTER	$200.00	O
        25669	C	4/4/2016	556	BOBBY HOPWOOD              UB REFUND ACCOUNT #11019704	$75.00	O
        25670	C	4/4/2016	616	CINDY RUTHART                JUDGE	$325.00	O
        25671	C	4/4/2016	293	DAVID HAMILTON	$1,540.00	O
        25672	C	4/4/2016	556	DEBBIE HERRON                UB REFUND ACCOUNT #894040-4	$65.66	O
        25673	C	4/4/2016	85	GALLS INCORPORATED	$73.94	O
        25674	C	4/4/2016	322	GRAHAM INTERNATIONAL	$187.50	O
        25675	C	4/4/2016	331	HOME DEPOT	$274.62	O
        25676	C	4/4/2016	1016	JEREMY MASSEY	$48.20	O
        25677	C	4/4/2016	556	JOHN GUERRERA                UB REFUND ACCOUNT #144266-1	$3.86	O
        25678	C	4/4/2016	556	KEITHA BEVINS                  UB REFUND ACCOUNT #741863-4	$24.64	O
        25679	C	4/4/2016	556	KELLY CARPENTER              UB REFUND ACCOUNT #162322-1	$41.05	O
        25680	C	4/4/2016	117	KROGMAN SAND & GRAVEL	$330.00	O
        25681	C	4/4/2016	120	LAMAR CO. ELECTRIC CO-OP	$5,711.00	O
        25682	C	4/4/2016	121	LAMAR CO. WATER SUPPLY	$19,839.00	O
        25683	C	4/4/2016	54	LAMAR COUNTY COURT RECORDER	$25.00	O
        25684	C	4/4/2016	927	MANSFIELD OIL COMPANY	$2,168.34	O
        25685	C	4/4/2016	556	MELISSA POLLARD              UB REFUND ACCOUNT #585711-1	$18.91	O
        25686	C	4/4/2016	668	MICHAEL WOODSON            BAILIFF	$35.00	O
        25687	C	4/4/2016	556	NICOLE RANDALL               UB REFUND ACCOUNT #649763-1	$22.24	O
        25688	C	4/4/2016	148	OFFICE EQUIPMENT CENTER	$305.96	O
        25689	C	4/4/2016	181	RENO VOL. FIRE DEPT.	$1,237.32	O
        25690	C	4/4/2016	556	RICKEY COLE                   UB REFUND ACCOUNT #11062111	$21.61	O
        25691	C	4/4/2016	918	RPM STAFFING PROFESSIONALS, INC.	$84.30	O
        25692	C	4/4/2016	714	SANITATION SOLUTIONS	$10,818.06	O
        25693	C	4/4/2016	556	STACI YOUNG                  UB REFUND ACCOUNT #625769	$25.57	O
        25694	C	4/4/2016	53	SUDDENLINK	$191.22	O
        25695	C	4/4/2016	650	TEXAS COMMISSION ON LAW ENFORCEMENT	$35.00	O
        25696	C	4/4/2016	213	TEXAS MUNICIPAL RETIREMENT	$4,023.08	O
        25697	C	4/4/2016	1064	TML MULTISTATE IEBP	$6,251.48	O
        25698	C	4/4/2016	1078	TSM CONSULTING SERVICES	$1,536.00	O
        25699	C	4/4/2016	224	TX CHILD SUPPORT SDU	$362.31	O
        25700	C	4/4/2016	227	UNDERGROUND UTILITY SUPPLY	$4,184.16	O

	City of Reno	6/8/2016  8:12am	Page 2
	Page	Accounts Payable Check Register Report - LAMAR NATIONAL BANK
	For The Date Range From 4/1/2016 To 4/30/2016
	For All Vendors And For Outstanding, Cleared, Voided Checks - Computer Generated, Hand Written, eCheck
	Check # /						
	eCheck ID	Type	Date	Vendor	Name	Amount	Status
        25701	C	4/4/2016	231	USA BLUEBOOK	$1,312.61	O
        25702	C	4/4/2016	233	USTI	$800.00	O
        25703	C	4/4/2016	1115	VICKIE HURST                          SANE EXAM	$387.00	O
        25704	C	4/4/2016	1108	WANDA WHITLEY                       CEMETERY MAINTENANCE	$300.00	O
        25705	C	4/11/2016	688	ADVANCE ALARM & ELECTRONICS	$36.90	O
        25706	C	4/11/2016	1011	DING A LING ANSWERING SERVICE, LLC	$190.46	O
        25707	C	4/11/2016	612	ATMOS ENERGY	$94.45	O
        25708	C	4/11/2016	19	AWWS, INC.	$391.00	O
        25709	C	4/11/2016	116	EAST TEXAS SUPPLY	$716.09	O
        25710	C	4/11/2016	754	G&K DALLAS	$177.50	O
        25711	C	4/11/2016	120	LAMAR CO. ELECTRIC CO-OP	$8,190.46	O
        25712	C	4/11/2016	267	LINEBARGER, HEARD, GOGGAN, BLAIR	$9.93	O
        25713	C	4/11/2016	670	NORTHEAST TEXAS COMMUNITY COLLEGE	$15.00	O
        25714	C	4/11/2016	392	OMNI BASE SERVICES, INC.	$12.00	O
        25715	C	4/11/2016	889	ROBERT SMITH & JOEY SLEEPER       BUILDING INSPECTORS	$135.00	O
        25716	C	4/11/2016	918	RPM STAFFING PROFESSIONALS, INC.	$165.79	O
        25717	C	4/11/2016	417	SALAS MINOR EMERGENCY CENTER	$85.00	O
        25718	C	4/11/2016	1004	TEXAS EXCAVATION SAFETY	$29.45	O
        25719	C	4/11/2016	224	TX CHILD SUPPORT SDU	$362.31	O
        25720	C	4/11/2016	233	USTI	$37.86	O
        25721	C	4/11/2016	665	WELLS FARGO FINANCIAL LEASING	$240.76	O
        25722	C	4/18/2016	201	AT&T	$954.51	O
        25723	C	4/18/2016	1117	BRYAN FENCE COMPANY	$1,260.00	O
        25724	C	4/18/2016	37	CARD SERVICE CENTER	$1,603.27	O
        25725	C	4/18/2016	673	CITY ELECTRIC	$2,750.58	O
        25726	C	4/18/2016	51	COMPTROLLER OF PUBLIC ACCTS.	$3,022.87	O
        25727	C	4/18/2016	565	INTERNATIONAL CODE COUNCIL, INC	$135.00	O
        25728	C	4/18/2016	613	MOMAR	$1,250.00	O
        25729	C	4/18/2016	918	RPM STAFFING PROFESSIONALS, INC.	$205.13	O
        25730	C	4/18/2016	846	SPECIAL INSURANCE SERVICES	$120.73	O
        25731	C	4/18/2016	214	TEXAS MUNICIPAL LEAGUE	$8,753.50	O
        25732	C	4/18/2016	224	TX CHILD SUPPORT SDU	$362.31	O
        25733	C	4/18/2016	506	TXU ENERGY	$22.33	O
        25734	C	4/18/2016	980	VERIZON WIRELESS	$801.81	O
        25735	C	4/18/2016	922	ZOE FARMER                           CAKE FOR RECEPTION	$50.00	O

	City of Reno	6/8/2016  8:12am	Page 3
	Page	Accounts Payable Check Register Report - LAMAR NATIONAL BANK
	For The Date Range From 4/1/2016 To 4/30/2016
	For All Vendors And For Outstanding, Cleared, Voided Checks - Computer Generated, Hand Written, eCheck
	Check # /						
	eCheck ID	Type	Date	Vendor	Name	Amount	Status
        25736	C	4/25/2016	2	A-1 SANITATION SERVICE	$95.00	O
        25737	C	4/25/2016	1018	ADAMS LAWN AND LANDSCAPING	$898.00	O
        25738	C	4/25/2016	12	ANA-LAB CORP	$111.00	O
        25739	C	4/25/2016	17	ARREST-A-PEST	$50.00	O
        25740	C	4/25/2016	57	CUNNINGHAM STEEL, INC.	$146.71	O
        25741	C	4/25/2016	674	ELECTION SYSTEMS & SOFTWARE	$15.00	O
        25742	C	4/25/2016	1110	HAYES PIPE SUPPLY, INC.	$750.00	O
        25743	C	4/25/2016	182	RICHARD DRAKE CONSTRUCTION	$561.89	O
        25744	C	4/25/2016	918	RPM STAFFING PROFESSIONALS, INC.	$804.00	O
        25745	C	4/25/2016	1116	TRADITIONS FLOWERS & GIFTS	$60.00	O
        25746	C	4/25/2016	224	TX CHILD SUPPORT SDU	$362.31	O
        25747	C	4/25/2016	227	UNDERGROUND UTILITY SUPPLY	$1,050.00	O
        25748	C	4/25/2016	237	WAL-MART SUPERCENTER	$424.67	O
AFLAC	E	4/11/2016	847	AFLAC	$424.00	O
COMPTROLLER OF 	E	4/18/2016	51	COMPTROLLER OF PUBLIC ACCTS.	$1,342.62	O
PUBLIC ACCTS.
INTERNAL REVENUE 	E	4/4/2016	106	INTERNAL REVENUE SERVICE	$1,715.47	O
SERVICE
INTERNAL REVENUE 	E	4/11/2016	106	INTERNAL REVENUE SERVICE	$1,589.14	O
SERVICE
INTERNAL REVENUE 	E	4/18/2016	106	INTERNAL REVENUE SERVICE	$3,687.49	O
SERVICE
INTERNAL REVENUE 	E	4/25/2016	106	INTERNAL REVENUE SERVICE	$1,307.47	O
SERVICE
TEXAS WORKFORCE 	E	4/18/2016	715	TEXAS WORKFORCE COMMISSION	$2,057.69	O
COMMISSION
UNITED HEALTH CARE	E	4/11/2016	921	UNITED HEALTH CARE	$320.90	O
	Cleared	$0.00
	Outstanding	$113,087.61
	Void	$0.00