City of Reno		Page 1
	Page	Accounts Payable Check Register Report 
	For The Date Range From 12/1/2024 To 12/31/2024
	For All Vendors 
	Check # /						
	eCheck ID	Type	Date	Vendor	Name	Amount	Status
        36943	C	12/3/2024	688	ADVANCE ALARM & ELECTRONICS	$235.00	O
        36944	C	12/3/2024	258	AUTOZONE, INC.	$67.56	O
        36945	C	12/3/2024	1523	COAST TO COAST SOLUTIONS	$497.92	O
        36946	C	12/3/2024	282	CONVENIENT CLEANERS	$119.65	O
        36947	C	12/3/2024	785	FT DEARBORN/DEARBORN NATIONAL	$534.90	O
        36949	C	12/3/2024	1418	GLOBE LIFE LIBERTY NATIONAL DIVISION	$897.28	O
        36950	C	12/3/2024	699	KYLE JONES MD	$75.00	O
        36952	C	12/3/2024	121	LAMAR CO. WATER SUPPLY	$21,855.86	O
        36953	C	12/3/2024	927	MANSFIELD OIL COMPANY OF GAINSVILLE, INC	$2,401.59	O
        36954	C	12/3/2024	1186	MILLERS OIL LUBE	$148.01	O
        36955	C	12/3/2024	1445	OPTIMUM BUSINESS	$161.07	O
        36956	C	12/3/2024	163	PETTY CASH -BECKY MALONE	$25.92	O
        36957	C	12/3/2024	179	RENO RADIATOR	$880.00	O
        36958	C	12/3/2024	180	RENO TIRE & SERVICE CENTER	$180.00	O
        36959	C	12/3/2024	714	SANITATION SOLUTIONS	$20,728.78	O
        36960	C	12/3/2024	556	SETH SMITH	$45.20	O
        36961	C	12/3/2024	774	SWAIM HARDWARE	$10.90	O
        36962	C	12/3/2024	1064	TML HEALTH BENEFITS POOL	$15,316.24	O
        36963	C	12/3/2024	556	TREVA MAHAN	$23.77	O
        36964	C	12/3/2024	224	TX CHILD SUPPORT SDU	$69.23	O
        36965	C	12/3/2024	506	TXU ENERGY	$1,754.54	O
        36966	C	12/3/2024	237	WAL-MART SUPERCENTER	$510.39	O
        36967	C	12/3/2024	1080	WASH MASTERS	$32.00	O
        36968	C	12/3/2024	1323	JOE GODDARD ENTERPRISES LLC	$27,812.08	O
        36969	C	12/9/2024	688	ADVANCE ALARM & ELECTRONICS	$815.00	O
        36970	C	12/9/2024	293	DAVID HAMILTON	$1,520.00	O
        36971	C	12/9/2024	751	ELKS LODGE	$3,695.90	O
        36972	C	12/9/2024	660	LOWER COLORADO RIVER AUTHORITY	$464.00	O
        36973	C	12/9/2024	364	PARIS CHEVROLET OLDS CADILLAC	$2,717.96	O
        36974	C	12/9/2024	179	RENO RADIATOR	$1,558.00	O
        36975	C	12/9/2024	635	STEVE METHVEN	$40.00	O
        36976	C	12/9/2024	224	TX CHILD SUPPORT SDU	$441.76	O
        36977	C	12/9/2024	1080	WASH MASTERS	$8.00	O
        36978	C	12/9/2024	1421	WELLS FARGO FINANCIAL LEASING	$227.71	O
        36979	C	12/9/2024	120	LAMAR CO. ELECTRIC CO-OP	$9,471.49	O

	City of Reno		Page 2
	Page	Accounts Payable Check Register Report 
	For The Date Range From 12/1/2024 To 12/31/2024
	For All Vendors 
	Check # /						
	eCheck ID	Type	Date	Vendor	Name	Amount	Status
        36980	C	12/16/2024	2	A-1 SANITATION SERVICE	$135.00	O
        36981	C	12/16/2024	201	AT&T	$208.52	O
        36982	C	12/16/2024	612	ATMOS ENERGY	$215.08	O
        36983	C	12/16/2024	258	AUTOZONE, INC.	$24.24	O
        36984	C	12/16/2024	19	AWWS, INC.	$587.00	O
        36985	C	12/16/2024	1156	BYLINE FINANCIAL GROUP	$295.44	O
        36986	C	12/16/2024	37	CARD SERVICE CENTER	$2,717.54	O
        36987	C	12/16/2024	783	CARDINAL TRACKING	$877.50	O
        36988	C	12/16/2024	1426	FUNCTION 4, LLC	$127.18	O
        36989	C	12/16/2024	331	HOME DEPOT	$527.80	O
        36990	C	12/16/2024	54	LAMAR COUNTY COURT RECORDER	$25.00	O
        36991	C	12/16/2024	1282	NAUTILUS FITNESS CENTER	$43.20	O
        36992	C	12/16/2024	181	RENO VOL. FIRE DEPT.	$844.49	O
        36993	C	12/16/2024	1424	SOUTHERN TIRE MART	$1,850.00	O
        36994	C	12/16/2024	774	SWAIM HARDWARE	$10.98	O
        36995	C	12/16/2024	37	CARD SERVICE CENTER	$413.65	O
        36996	C	12/23/2024	688	ADVANCE ALARM & ELECTRONICS	$73.80	O
        36997	C	12/23/2024	1011	ANSWERING SERVICE CARE LLC	$104.08	O
        36998	C	12/23/2024	17	ARREST-A-PEST	$420.00	O
        36999	C	12/23/2024	1211	AT&T MOBILITY	$955.51	O
        37000	C	12/23/2024	1075	LAMAR CNTY TAX ASSESSOR-COL	$15.00	O
        37001	C	12/23/2024	1075	LAMAR CNTY TAX ASSESSOR-COL	$7.50	O
        37002	C	12/23/2024	616	CINDY MOREE	$500.00	O
        37003	C	12/23/2024	1455	CITY OF SHERMAN	$116.00	O
        37004	C	12/23/2024	842	CIVIC PLUS	$721.59	O
        37005	C	12/23/2024	56	CULLUM AUTO PARTS	$187.65	O
        37006	C	12/23/2024	1376	FUNCTION 4  LLC	$264.41	O
        37007	C	12/23/2024	1418	GLOBE LIFE LIBERTY NATIONAL DIVISION	$801.37	O
        37008	C	12/23/2024	124	LAMAR NATIONAL BANK	$2,865.60	O
        37009	C	12/23/2024	649	LARRY'S OVERHEAD DOOR	$175.00	O
        37010	C	12/23/2024	158	PARIS LUMBER	$20.70	O
        37011	C	12/23/2024	167	POOLS & MORE	$295.38	O
        37012	C	12/23/2024	1001	PRINTWORKS	$230.57	O
        37013	C	12/23/2024	179	RENO RADIATOR	$1,681.00	O
        37014	C	12/23/2024	196	SHARE CORP.	$1,278.03	O

	City of Reno		Page 3
	Page	Accounts Payable Check Register Report 
	For The Date Range From 12/1/2024 To 12/31/2024
	For All Vendors 
	Check # /						
	eCheck ID	Type	Date	Vendor	Name	Amount	Status
        37015	C	12/23/2024	1512	STEPHEN HOLMES	$50.00	O
        37016	C	12/23/2024	635	STEVE METHVEN	$80.00	O
        37017	C	12/23/2024	774	SWAIM HARDWARE	$218.44	O
        37018	C	12/23/2024	883	TEXAS TANK SERVICES	$2,150.00	O
        37019	C	12/23/2024	224	TX CHILD SUPPORT SDU	$441.76	O
        37020	C	12/23/2024	921	UHS PREMIUM BILLING	$436.65	O
        37021	C	12/23/2024	227	UNDERGROUND UTILITY SUPPLY	$504.00	O
        37022	C	12/23/2024	1494	ZURICH AMERICAN INSURANCE COMPANY	$392.25	O
AFLAC	E	12/16/2024	847	AFLAC	$368.10	O
COMPTROLLER OF 	E	12/3/2024	51	COMPTROLLER OF PUBLIC ACCTS.	$1,887.20	O
PUBLIC ACCTS.
INTERNAL REVENUE 	E	12/3/2024	106	INTERNAL REVENUE SERVICE	$2,268.10	O
SERVICE
INTERNAL REVENUE 	E	12/9/2024	106	INTERNAL REVENUE SERVICE	$4,366.91	O
SERVICE
INTERNAL REVENUE 	E	12/16/2024	106	INTERNAL REVENUE SERVICE	$1,830.64	O
SERVICE
INTERNAL REVENUE 	E	12/23/2024	106	INTERNAL REVENUE SERVICE	$4,256.41	O
SERVICE
TEXAS MUNICIPAL 	E	12/3/2024	213	TEXAS MUNICIPAL RETIREMENT	$8,533.73	O
RETIREMENT
        36948	C	12/3/2024	785	VOID FOR OVERFLOW	$0.00	V
        36951	C	12/3/2024	355	LAMAR CO. APPRAISAL DISTRICT	$25.00	V
        37023	C	12/23/2024	1494	VOID FOR OVERFLOW	$0.00	V
	Cleared	$0.00
	Outstanding	$162,742.71
	Void	$25.00