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[null,null,null,null,null,null,{"$f":"+\"Total payments for \"&Parameters!G1&\":\"","v":"Total payments for October 2024:"},null,{"$f":"SUM(I8:I499)","v":2101868.4199999995}]
[null,"***Hide these columns***"]
[null,{"$f":"[1]!AG_DTRT(\"0,Detail Report 1,1\",Parameters!B$1,Parameters!B$2)","v":"Invoice Check Date"},"Check Number","Payment Date","Check Number","Vendor Name","Account Description","Line Item Description","Invoice (Credit) Amount"]
[null,"20241001",191599,"2024-10-01","191599","Gainesville Kiwanis Club","DUES & SUBSCRIPTIONS","Membership 2024-2024",185]
[null,"20241003",191600,"2024-10-03","191600","Fisher 59","ALCOHOLIC BEVERAGE SUPPLIES","Beer Purchase",706.25]
[null,"20241004",22723,"2024-10-04","22723","Butterfield Stage Players","BUTTERFIELD STAGE","4th Qtr Allocation",3750]
[null,"20241004",191601,"2024-10-04","191601","Matt Edington","DUES & SUBSCRIPTIONS","EMT Renewal Reimbursement",87.17]
[null,"20241004",191602,"2024-10-04","191602","Ryan Huchton","CRIME/FIRE PREVENTION PROGRAM","",15.87]
[null,"20241004",191603,"2024-10-04","191603","Ascent Aviation Group Inc","AVGAS/JETA FUEL","",29861.03]
[null,"20241004",191604,"2024-10-04","191604","Primo Tire LLC","VEHICLE MAINTENANCE","",20]
[null,"20241004",191605,"2024-10-04","191605","BWI-Dallas/Ft Worth","BOTANICAL & AGRICULTURAL","Finance Charge",7.39]
[null,"20241004",191606,"2024-10-04","191606","WINSUPPLY OF COOKE COUNTY","WATER/SEWER MAINS MAINTENANCE","",1544.71]
[null,"20241004",191606,"2024-10-04","191606","WINSUPPLY OF COOKE COUNTY","WATER/SEWER MAINS MAINTENANCE","",-97.1]
[null,"20241004",191607,"2024-10-04","191607","CINTAS","UNIFORM PURCHASE/RENTAL","",17.579999999999998]
[null,"20241004",191607,"2024-10-04","191607","CINTAS","UNIFORM PURCHASE/RENTAL","",37.07]
[null,"20241004",191607,"2024-10-04","191607","CINTAS","UNIFORM PURCHASE/RENTAL","",65.680000000000007]
[null,"20241004",191607,"2024-10-04","191607","CINTAS","CLEANING SUPPLIES","",55.82]
[null,"20241004",191607,"2024-10-04","191607","CINTAS","UNIFORM PURCHASE/RENTAL","",37.18]
[null,"20241004",191607,"2024-10-04","191607","CINTAS","UNIFORM PURCHASE/RENTAL","",8.7799999999999994]
[null,"20241004",191607,"2024-10-04","191607","CINTAS","CLEANING SUPPLIES","",5.99]
[null,"20241004",191607,"2024-10-04","191607","CINTAS","BUILDING MAINTENANCE","",1.85]
[null,"20241004",191607,"2024-10-04","191607","CINTAS","UNIFORM PURCHASE/RENTAL","",687.73]
[null,"20241004",191607,"2024-10-04","191607","CINTAS","UNIFORM PURCHASE/RENTAL","",47.09]
[null,"20241004",191607,"2024-10-04","191607","CINTAS","UNIFORM PURCHASE/RENTAL","",18.93]
[null,"20241004",191607,"2024-10-04","191607","CINTAS","MISCELLANEOUS MAINTENANCE","",14.68]
[null,"20241004",191607,"2024-10-04","191607","CINTAS","UNIFORM PURCHASE/RENTAL","",28.57]
[null,"20241004",191607,"2024-10-04","191607","CINTAS","CLEANING SUPPLIES","",22.44]
[null,"20241004",191607,"2024-10-04","191607","CINTAS","BUILDING MAINTENANCE","",6.4]
[null,"20241004",191607,"2024-10-04","191607","CINTAS","UNIFORM PURCHASE/RENTAL","",44.78]
[null,"20241004",191608,"2024-10-04","191608","CORE & MAIN","WATER/SEWER MAINS MAINTENANCE","",77.28]
[null,"20241004",191609,"2024-10-04","191609","R K Hall LLC","STREETS ROAD & BRIDGE MAINT.","",1652.53]
[null,"20241004",191609,"2024-10-04","191609","R K Hall LLC","STREETS ROAD & BRIDGE MAINT.","",998.49]
[null,"20241004",191610,"2024-10-04","191610","Kessler Cleaning Service","BUILDING MAINTENANCE","",500]
[null,"20241004",191610,"2024-10-04","191610","Kessler Cleaning Service","CONTRACTUAL SERVICES","",1000]
[null,"20241004",191610,"2024-10-04","191610","Kessler Cleaning Service","CONTRACTUAL SERVICES","",800]
[null,"20241004",191611,"2024-10-04","191611","Messer, Fort & McDonald PLLC","PROFESSIONAL FEES","08/01/24-08/31/24",1562]
[null,"20241004",191612,"2024-10-04","191612","LCRA Environmental Lab Service","PROFESSIONAL FEES","",1450]
[null,"20241004",191613,"2024-10-04","191613","Merit Advisors","LAND","File Number: 4319 I35 Land App",1750]
[null,"20241004",191614,"2024-10-04","191614","Metro Fire","MACHINERY & EQUIPMENT","",284]
[null,"20241004",191614,"2024-10-04","191614","Metro Fire","MACHINERY & EQUIPMENT","",2223]
[null,"20241004",191615,"2024-10-04","191615","ODP Business Solutions, LLC","OFFICE SUPPLIES","",61.11]
[null,"20241004",191615,"2024-10-04","191615","ODP Business Solutions, LLC","OFFICE SUPPLIES","",31.98]
[null,"20241004",191615,"2024-10-04","191615","ODP Business Solutions, LLC","OFFICE SUPPLIES","",9.18]
[null,"20241004",191615,"2024-10-04","191615","ODP Business Solutions, LLC","OFFICE SUPPLIES","",976.22]
[null,"20241004",191616,"2024-10-04","191616","SPL","CONTRACTUAL SERVICES","",169.2]
[null,"20241004",191616,"2024-10-04","191616","SPL","CONTRACTUAL SERVICES","",349.2]
[null,"20241004",191616,"2024-10-04","191616","SPL","CONTRACTUAL SERVICES","",169.2]
[null,"20241004",191616,"2024-10-04","191616","SPL","CONTRACTUAL SERVICES","",349.2]
[null,"20241004",191616,"2024-10-04","191616","SPL","CONTRACTUAL SERVICES","",169.2]
[null,"20241004",191616,"2024-10-04","191616","SPL","CONTRACTUAL SERVICES","",169.2]
[null,"20241004",191616,"2024-10-04","191616","SPL","INSPECTION AND PERMIT FEES","",110]
[null,"20241004",191617,"2024-10-04","191617","Pronto! Staffing","CONTRACTUAL SERVICES","",577.26]
[null,"20241004",191618,"2024-10-04","191618","Red River Farm Co-op Inc","CLEANING SUPPLIES","",103.83]
[null,"20241004",191618,"2024-10-04","191618","Red River Farm Co-op Inc","CLEANING SUPPLIES","",79]
[null,"20241004",191619,"2024-10-04","191619","OpenGov, Inc.","PROFESSIONAL FEES","",92.5]
[null,"20241004",191620,"2024-10-04","191620","SHELL CONCRETE","STREETS ROAD & BRIDGE MAINT.","Depot Lane & Elm",1000]
[null,"20241004",191620,"2024-10-04","191620","SHELL CONCRETE","STREETS ROAD & BRIDGE MAINT.","Schopmeyer & Main",1000]
[null,"20241004",191620,"2024-10-04","191620","SHELL CONCRETE","STREETS ROAD & BRIDGE MAINT.","705 N Weaver",500]
[null,"20241004",191620,"2024-10-04","191620","SHELL CONCRETE","STREETS ROAD & BRIDGE MAINT.","311 E California",650]
[null,"20241004",191620,"2024-10-04","191620","SHELL CONCRETE","STREETS ROAD & BRIDGE MAINT.","200 S Weaver",500]
[null,"20241004",191620,"2024-10-04","191620","SHELL CONCRETE","STREETS ROAD & BRIDGE MAINT.","1112 E California",500]
[null,"20241004",191620,"2024-10-04","191620","SHELL CONCRETE","STREETS ROAD & BRIDGE MAINT.","1403 S Howeth",550]
[null,"20241004",191621,"2024-10-04","191621","Texas Comptroller","MUNICIPAL COURT FINES","Child Safety Seat/Seatbelt Vio",575.76]
[null,"20241004",191622,"2024-10-04","191622","Texas Star Embroidery","UNIFORM PURCHASE/RENTAL","",10]
[null,"20241004",191623,"2024-10-04","191623","TASWA","LANDFILL TIPPING FEE","09/16 - 09/28",84723.4]
[null,"20241004",191623,"2024-10-04","191623","TASWA","LANDFILL TIPPING FEE","09/16 - 09/28",1773.75]
[null,"20241004",191624,"2024-10-04","191624","TriCounty Materials & Services","STREET ROAD & BRIDGE MAINT.","",847.91]
[null,"20241004",191625,"2024-10-04","191625","Zimmerer Kubota & Equip Inc","POOL CHEMICALS","",1155.33]
[null,"20241004",191625,"2024-10-04","191625","Zimmerer Kubota & Equip Inc","POOL CHEMICALS","",754.73]
[null,"20241004",191626,"2024-10-04","191626","Oklahoma Correctional Inds.","BUILDING MAINTENANCE","",115]
[null,"20241004",191627,"2024-10-04","191627","Family 1st Care","PROFESSIONAL FEES","B Craigie",125]
[null,"20241004",191627,"2024-10-04","191627","Family 1st Care","PROFESSIONAL FEES","Curtis, Juarez, Morris, Boyd,",700]
[null,"20241004",191627,"2024-10-04","191627","Family 1st Care","PROFESSIONAL FEES","Horner",120]
[null,"20241004",191627,"2024-10-04","191627","Family 1st Care","PROFESSIONAL FEES","Beaman",120]
[null,"20241004",191627,"2024-10-04","191627","Family 1st Care","PROFESSIONAL FEES","Paske",120]
[null,"20241004",191628,"2024-10-04","191628","DWF Golf Supplies","MACHINERY & EQUIPMENT MAINT.","",1046.25]
[null,"20241004",191629,"2024-10-04","191629","Environmental EI2 Improvements","MISCELLANEOUS MAINTENANCE","",1101.8499999999999]
[null,"20241004",191630,"2024-10-04","191630","Interstate Batteries of Texoma","MACHINERY & EQUIPMENT MAINT.","Battery Disposal Fee",9]
[null,"20241004",191631,"2024-10-04","191631","Medway Onsite Health Solutions","PROFESSIONAL FEES","M Martinez",175.27]
[null,"20241004",191631,"2024-10-04","191631","Medway Onsite Health Solutions","PROFESSIONAL FEES","G Vega",215.27]
[null,"20241004",191631,"2024-10-04","191631","Medway Onsite Health Solutions","PROFESSIONAL FEES","A Phillips",215.26]
[null,"20241004",191632,"2024-10-04","191632","Wedge Supply, LLC","MISCELLANEOUS SUPPLIES","",188.37]
[null,"20241004",191632,"2024-10-04","191632","Wedge Supply, LLC","SAFETY SUPPLIES","",671.35]
[null,"20241004",191632,"2024-10-04","191632","Wedge Supply, LLC","CLEANING SUPPLIES","",2939.53]
[null,"20241004",191632,"2024-10-04","191632","Wedge Supply, LLC","MACHINERY & EQUIPMENT MAINT.","",608.49]
[null,"20241004",191632,"2024-10-04","191632","Wedge Supply, LLC","BUILDING MAINTENANCE","",71.459999999999994]
[null,"20241004",191632,"2024-10-04","191632","Wedge Supply, LLC","BUILDING MAINTENANCE","",2290.4]
[null,"20241004",191632,"2024-10-04","191632","Wedge Supply, LLC","BUILDING MAINTENANCE","",2861.18]
[null,"20241004",191633,"2024-10-04","191633","Madison Luton","PROFESSIONAL FEES","",120]
[null,"20241004",191634,"2024-10-04","191634","Acushnet Company","MERCHANDISE","",82.5]
[null,"20241004",191635,"2024-10-04","191635","Sydney Brannan","CONTRACTUAL SERVICES","umpire high school softball",120]
[null,"20241004",191636,"2024-10-04","191636","Brandy Courville","CONTRACTUAL SERVICES","umpire high school softball",80]
[null,"20241004",191637,"2024-10-04","191637","Tyler Technologies","SOFTWARE","",14654.79]
[null,"20241004",191637,"2024-10-04","191637","Tyler Technologies","SOFTWARE","",2586.14]
[null,"20241004",191638,"2024-10-04","191638","Four Feathers Alarm","MISCELLANEOUS SUPPLIES","",90]
[null,"20241004",191638,"2024-10-04","191638","Four Feathers Alarm","MISCELLANEOUS SUPPLIES","",90]
[null,"20241012",22724,"2024-10-12","22724","TXU Electric","MEDAL OF HONOR","",71.73]
[null,"20241012",191639,"2024-10-12","191639","Jennifer LaChance","CATERING SUPPLIES","Catering for Aircraft Landing",75.72]
[null,"20241012",191640,"2024-10-12","191640","Aqua-Rec Inc","POOL CHEMICALS","",2160]
[null,"20241012",191640,"2024-10-12","191640","Aqua-Rec Inc","POOL CHEMICALS","",2345]
[null,"20241012",191641,"2024-10-12","191641","Ascent Aviation Group Inc","AVGAS/JETA FUEL","",20693.150000000001]
[null,"20241012",191642,"2024-10-12","191642","Primo Tire LLC","MACHINERY & EQUIPMENT MAINT.","",778.58]
[null,"20241012",191643,"2024-10-12","191643","CBJ Tire & Alignment NR Inc","VEHICLE MAINTENANCE","",824]
[null,"20241012",191644,"2024-10-12","191644","PenTex Energy","ELECTRIC UTILITY SERVICE","",124]
[null,"20241012",191644,"2024-10-12","191644","PenTex Energy","ELECTRIC UTILITY SERVICE","",167]
[null,"20241012",191644,"2024-10-12","191644","PenTex Energy","ELECTRIC UTILITY SERVICE","",161]
[null,"20241012",191645,"2024-10-12","191645","WINSUPPLY OF COOKE COUNTY","WATER/SEWER MAINS MAINTENANCE","",13.46]
[null,"20241012",191645,"2024-10-12","191645","WINSUPPLY OF COOKE COUNTY","WATER/SEWER MAINS MAINTENANCE","",134.18]
[null,"20241012",191646,"2024-10-12","191646","Dustin Office Supply","COPIER - RENT/MAINT.","",200]
[null,"20241012",191646,"2024-10-12","191646","Dustin Office Supply","MISCELLANEOUS SUPPLIES","",76.900000000000006]
[null,"20241012",191646,"2024-10-12","191646","Dustin Office Supply","MISCELLANEOUS SUPPLIES","",37.99]
[null,"20241012",191646,"2024-10-12","191646","Dustin Office Supply","OFFICE EQUIPMENT MAINTENANCE","",91.7]
[null,"20241012",191646,"2024-10-12","191646","Dustin Office Supply","OFFICE EQUIPMENT MAINTENANCE","",30.63]
[null,"20241012",191646,"2024-10-12","191646","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",204]
[null,"20241012",191646,"2024-10-12","191646","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",178]
[null,"20241012",191646,"2024-10-12","191646","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",75.34]
[null,"20241012",191646,"2024-10-12","191646","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",171.44]
[null,"20241012",191646,"2024-10-12","191646","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",96.45]
[null,"20241012",191646,"2024-10-12","191646","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",238]
[null,"20241012",191646,"2024-10-12","191646","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",87.34]
[null,"20241012",191646,"2024-10-12","191646","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",8.4600000000000009]
[null,"20241012",191646,"2024-10-12","191646","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",75.33]
[null,"20241012",191646,"2024-10-12","191646","Dustin Office Supply","COPY MACHINE USAGE","",162.55000000000001]
[null,"20241012",191646,"2024-10-12","191646","Dustin Office Supply","MISCELLANEOUS SERVICES","",75.33]
[null,"20241012",191646,"2024-10-12","191646","Dustin Office Supply","MISCELLANEOUS SERVICES","",127.5]
[null,"20241012",191646,"2024-10-12","191646","Dustin Office Supply","OFFICE EQUIPMENT MAINTENANCE","",146.12]
[null,"20241012",191646,"2024-10-12","191646","Dustin Office Supply","MISCELLANEOUS MAINTENANCE","",126.62]
[null,"20241012",191646,"2024-10-12","191646","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",238.42]
[null,"20241012",191646,"2024-10-12","191646","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",89.7]
[null,"20241012",191646,"2024-10-12","191646","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",12.44]
[null,"20241012",191646,"2024-10-12","191646","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",130]
[null,"20241012",191646,"2024-10-12","191646","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",20.05]
[null,"20241012",191646,"2024-10-12","191646","Dustin Office Supply","OFFICE EQUIPMENT MAINTENANCE","",87.33]
[null,"20241012",191646,"2024-10-12","191646","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",30.62]
[null,"20241012",191646,"2024-10-12","191646","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",8.4600000000000009]
[null,"20241012",191647,"2024-10-12","191647","EIKON Consultant Group LLC","BUIDINGS","Construction Administration &",4017.15]
[null,"20241012",191648,"2024-10-12","191648","Ferguson Waterworks","WATER/SEWER MAINS MAINTENANCE","",73.319999999999993]
[null,"20241012",191648,"2024-10-12","191648","Ferguson Waterworks","WATER/SEWER MAINS MAINTENANCE","",73.319999999999993]
[null,"20241012",191648,"2024-10-12","191648","Ferguson Waterworks","WATER/SEWER MAINS MAINTENANCE","",221.68]
[null,"20241012",191649,"2024-10-12","191649","Fuelman of DFW","OFFICE SUPPLIES","",640.64]
[null,"20241012",191649,"2024-10-12","191649","Fuelman of DFW","FUELS OILS LUBRICANTS","",36.380000000000003]
[null,"20241012",191649,"2024-10-12","191649","Fuelman of DFW","FUELS OILS LUBRICANTS","",1427.29]
[null,"20241012",191649,"2024-10-12","191649","Fuelman of DFW","FUELS OILS LUBRICANTS","",395.44]
[null,"20241012",191649,"2024-10-12","191649","Fuelman of DFW","FUELS OILS LUBRICANTS","",96.09]
[null,"20241012",191649,"2024-10-12","191649","Fuelman of DFW","FUELS OILS LUBRICANTS","",278.97000000000003]
[null,"20241012",191649,"2024-10-12","191649","Fuelman of DFW","FUELS OILS LUBRICANTS","",112.64]
[null,"20241012",191649,"2024-10-12","191649","Fuelman of DFW","FUELS OILS LUBRICANTS","",130.78]
[null,"20241012",191649,"2024-10-12","191649","Fuelman of DFW","FUELS OILS LUBRICANTS","",88.78]
[null,"20241012",191649,"2024-10-12","191649","Fuelman of DFW","FUELS OILS LUBRICANTS","",218.6]
[null,"20241012",191649,"2024-10-12","191649","Fuelman of DFW","FUELS OILS LUBRICANTS","",13.97]
[null,"20241012",191649,"2024-10-12","191649","Fuelman of DFW","FUELS OILS LUBRICANTS","",123.75]
[null,"20241012",191649,"2024-10-12","191649","Fuelman of DFW","FUELS OILS LUBRICANTS","",234.09]
[null,"20241012",191649,"2024-10-12","191649","Fuelman of DFW","FUELS OILS LUBRICANTS","",203.8]
[null,"20241012",191649,"2024-10-12","191649","Fuelman of DFW","FUELS OILS LUBRICANTS","",77.97]
[null,"20241012",191649,"2024-10-12","191649","Fuelman of DFW","FUELS OILS LUBRICANTS","",599.32000000000005]
[null,"20241012",191649,"2024-10-12","191649","Fuelman of DFW","FUELS OILS LUBRICANTS","",1568.07]
[null,"20241012",191649,"2024-10-12","191649","Fuelman of DFW","FUELS OILS LUBRICANTS","",1121.72]
[null,"20241012",191649,"2024-10-12","191649","Fuelman of DFW","FUELS OILS LUBRICANTS","",236.7]
[null,"20241012",191650,"2024-10-12","191650","Glenn Polk Autoplex","VEHICLE MAINTENANCE","",126.34]
[null,"20241012",191651,"2024-10-12","191651","Helena Agri-Enterprises, LLC","BOTANICAL & AGRICULTURAL","",1508]
[null,"20241012",191653,"2024-10-12","191653","Jagoe-Public Co","STREETS ROAD & BRIDGE MAINT.","",1000]
[null,"20241012",191654,"2024-10-12","191654","Joe's Tree Service","PROFESSIONAL FEES","",2500]
[null,"20241012",191655,"2024-10-12","191655","Kessler Cleaning Service","BUILDING MAINTENANCE","September 2024",1650]
[null,"20241012",191656,"2024-10-12","191656","Atmos Energy","NATURAL GAS UTILITY SERVICE","",145.13999999999999]
[null,"20241012",191656,"2024-10-12","191656","Atmos Energy","SANTA FE DEPOT EXPENSES","",143.19999999999999]
[null,"20241012",191656,"2024-10-12","191656","Atmos Energy","NATURAL GAS UTILITY SERVICE","",89.81]
[null,"20241012",191657,"2024-10-12","191657","T-Mobile","COMMUNICATIONS","",506.6]
[null,"20241012",191658,"2024-10-12","191658","Noah's Ark C.A.R.E.","ANIMAL POUND","September 24 Shelter Expenses",1100]
[null,"20241012",191658,"2024-10-12","191658","Noah's Ark C.A.R.E.","NOAH'S ARC","September Per Animal Fee",9300]
[null,"20241012",191659,"2024-10-12","191659","North Texas Tollway Auth","MACHINERY & EQUIPMENT MAINT.","",10]
[null,"20241012",191659,"2024-10-12","191659","North Texas Tollway Auth","VEHICLE MAINTENANCE","",31.63]
[null,"20241012",191660,"2024-10-12","191660","Omnibase Services of Texas","FAIL TO APPEAR PROG PAYABLE","",423.71]
[null,"20241012",191661,"2024-10-12","191661","Oklahoma Tax Commission","OKLAHOMA TAX","July 2024 - Sept 2024",2377]
[null,"20241012",191661,"2024-10-12","191661","Oklahoma Tax Commission","OKLAHOMA TAX","July 2024 - Sept 2024",2367]
[null,"20241012",191661,"2024-10-12","191661","Oklahoma Tax Commission","OKLAHOMA TAX","",1250]
[null,"20241012",191662,"2024-10-12","191662","Petty & Associates, Inc.","MISC SERVICES","",312.51]
[null,"20241012",191663,"2024-10-12","191663","United Ag & Turf","MACHINERY & EQUIPMENT MAINT.","",57.83]
[null,"20241012",191663,"2024-10-12","191663","United Ag & Turf","MACHINERY & EQUIPMENT MAINT.","",47]
[null,"20241012",191664,"2024-10-12","191664","RDO Equipment Co","MACHINERY & EQUIPMENT MAINT.","",208.94]
[null,"20241012",191665,"2024-10-12","191665","Refinery Road Vet Clinic","ANIMAL POUND","Police Department",290]
[null,"20241012",191665,"2024-10-12","191665","Refinery Road Vet Clinic","ANIMAL POUND","Police Department",360]
[null,"20241012",191666,"2024-10-12","191666","Red River Farm Co-op Inc","FUELS OILS LUBRICANTS","",247.33]
[null,"20241012",191667,"2024-10-12","191667","Schad & Pulte Welding Supply","SOFTWARE MAINTENANCE","",8]
[null,"20241012",191668,"2024-10-12","191668","AT&T Mobility","COMMUNICATIONS","",78.66]
[null,"20241012",191668,"2024-10-12","191668","AT&T Mobility","COMMUNICATIONS","",41.85]
[null,"20241012",191668,"2024-10-12","191668","AT&T Mobility","COMMUNICATIONS","",108.66]
[null,"20241012",191668,"2024-10-12","191668","AT&T Mobility","COMMUNICATIONS","",117.99]
[null,"20241012",191668,"2024-10-12","191668","AT&T Mobility","COMMUNICATIONS","",120.51]
[null,"20241012",191668,"2024-10-12","191668","AT&T Mobility","COMMUNICATIONS","",71.849999999999994]
[null,"20241012",191668,"2024-10-12","191668","AT&T Mobility","COMMUNICATIONS","",45.5]
[null,"20241012",191668,"2024-10-12","191668","AT&T Mobility","COMMUNICATIONS","",150]
[null,"20241012",191668,"2024-10-12","191668","AT&T Mobility","COMMUNICATIONS","",41.85]
[null,"20241012",191668,"2024-10-12","191668","AT&T Mobility","COMMUNICATIONS","",30]
[null,"20241012",191668,"2024-10-12","191668","AT&T Mobility","COMMUNICATIONS","",41.85]
[null,"20241012",191668,"2024-10-12","191668","AT&T Mobility","COMMUNICATIONS","",113.7]
[null,"20241012",191668,"2024-10-12","191668","AT&T Mobility","COMMUNICATIONS","",31.25]
[null,"20241012",191668,"2024-10-12","191668","AT&T Mobility","COMMUNICATIONS","",1303.1099999999999]
[null,"20241012",191668,"2024-10-12","191668","AT&T Mobility","COMMUNICATIONS","",352.61]
[null,"20241012",191668,"2024-10-12","191668","AT&T Mobility","COMMUNICATIONS","",120.73]
[null,"20241012",191668,"2024-10-12","191668","AT&T Mobility","COMMUNICATIONS","",40.72]
[null,"20241012",191669,"2024-10-12","191669","Staples Advantage","OFFICE SUPPLIES","",97.78]
[null,"20241012",191670,"2024-10-12","191670","Woolsey's Reliable Electric","WATER/SEWER PLANT MAINTENANCE","",220]
[null,"20241012",191670,"2024-10-12","191670","Woolsey's Reliable Electric","MISCELLANEOUS MAINTENANCE","",495]
[null,"20241012",191671,"2024-10-12","191671","Roll-Offs USA","METAL REFUSE CONTAINERS","40Yy Octagon Rectangle Enclose",8785]
[null,"20241012",191672,"2024-10-12","191672","TMRS","TMRS PAYABLE","Payroll",102821.24]
[null,"20241012",191672,"2024-10-12","191672","TMRS","TMRS PAYABLE","Payroll",3121.64]
[null,"20241012",191672,"2024-10-12","191672","TMRS","TMRS PAYABLE","Payroll",1354.28]
[null,"20241012",191672,"2024-10-12","191672","TMRS","TMRS PAYABLE","Payroll",14020.55]
[null,"20241012",191672,"2024-10-12","191672","TMRS","TMRS PAYABLE","Payroll",1266.22]
[null,"20241012",191672,"2024-10-12","191672","TMRS","TMRS PAYABLE","Payroll",332.26]
[null,"20241012",191672,"2024-10-12","191672","TMRS","TMRS PAYABLE","Payroll",7831.21]
[null,"20241012",191672,"2024-10-12","191672","TMRS","TMRS PAYABLE","Payroll",88185.2]
[null,"20241012",191672,"2024-10-12","191672","TMRS","TMRS PAYABLE","Payroll",3121.66]
[null,"20241012",191672,"2024-10-12","191672","TMRS","TMRS PAYABLE","Payroll",1435.88]
[null,"20241012",191672,"2024-10-12","191672","TMRS","TMRS PAYABLE","Payroll",13071.76]
[null,"20241012",191672,"2024-10-12","191672","TMRS","TMRS PAYABLE","Payroll",2350.1]
[null,"20241012",191672,"2024-10-12","191672","TMRS","TMRS PAYABLE","Payroll",332.27]
[null,"20241012",191672,"2024-10-12","191672","TMRS","TMRS PAYABLE","Payroll",8056.78]
[null,"20241012",191673,"2024-10-12","191673","TXU Electric","ANIMAL POUND","",987.55]
[null,"20241012",191673,"2024-10-12","191673","TXU Electric","ELECTRIC UTILITY SERVICE","",819.33]
[null,"20241012",191673,"2024-10-12","191673","TXU Electric","ELECTRIC UTILITY SERVICE","",1453.4]
[null,"20241012",191673,"2024-10-12","191673","TXU Electric","ELECTRIC UTILITY SERVICE","",2626.98]
[null,"20241012",191673,"2024-10-12","191673","TXU Electric","ELECTRIC UTILITY SERVICE","",790.94]
[null,"20241012",191673,"2024-10-12","191673","TXU Electric","ELECTRIC UTILITY SERVICE","",22019.89]
[null,"20241012",191673,"2024-10-12","191673","TXU Electric","ELECTRIC UTILITY SERVICE","",2012.61]
[null,"20241012",191673,"2024-10-12","191673","TXU Electric","ELECTRIC UTILITY SERVICE","",2448.2399999999998]
[null,"20241012",191673,"2024-10-12","191673","TXU Electric","ELECTRIC UTILITY SERVICE","",215.76]
[null,"20241012",191673,"2024-10-12","191673","TXU Electric","POOL ELECTRICITY UTILITY","",1476.5]
[null,"20241012",191673,"2024-10-12","191673","TXU Electric","SANTA FE DEPOT EXPENSES","",1380.12]
[null,"20241012",191673,"2024-10-12","191673","TXU Electric","ELECTRIC EXPENSE","",18.27]
[null,"20241012",191673,"2024-10-12","191673","TXU Electric","ELECTRIC UTILITY SERVICE","",234.29]
[null,"20241012",191673,"2024-10-12","191673","TXU Electric","ELECTRIC UTILITY SERVICE","",341]
[null,"20241012",191673,"2024-10-12","191673","TXU Electric","ELECTRIC UTILITY SERVICE","",834.28]
[null,"20241012",191673,"2024-10-12","191673","TXU Electric","ELECTRIC UTILITY SERVICE","",22945.83]
[null,"20241012",191673,"2024-10-12","191673","TXU Electric","ELECTRIC UTILITY SERVICE","",131.16999999999999]
[null,"20241012",191673,"2024-10-12","191673","TXU Electric","ELECTRIC UTILITY SERVICE","",10671.27]
[null,"20241012",191673,"2024-10-12","191673","TXU Electric","ELECTRIC UTILITY SERVICE","",1527.15]
[null,"20241012",191673,"2024-10-12","191673","TXU Electric","ELECTRIC UTILITY SERVICE","",1035.4000000000001]
[null,"20241012",191673,"2024-10-12","191673","TXU Electric","ELECTRIC UTILITY SERVICE","",317.08]
[null,"20241012",191674,"2024-10-12","191674","U & D Enterprises","MISCELLANEOUS SUPPLIES","",138]
[null,"20241012",191675,"2024-10-12","191675","Wal*Mart Store","SMALL TOOLS AND INSTRUMENTS","",34.880000000000003]
[null,"20241012",191675,"2024-10-12","191675","Wal*Mart Store","BUILDING MAINTENANCE","",160.22]
[null,"20241012",191675,"2024-10-12","191675","Wal*Mart Store","PROFESSIONAL FEES","",349]
[null,"20241012",191675,"2024-10-12","191675","Wal*Mart Store","CRIME/FIRE PREVENTION PROGRAM","",12.96]
[null,"20241012",191675,"2024-10-12","191675","Wal*Mart Store","CRIME/FIRE PREVENTION PROGRAM","",3.97]
[null,"20241012",191675,"2024-10-12","191675","Wal*Mart Store","CRIME/FIRE PREVENTION PROGRAM","",6.55]
[null,"20241012",191675,"2024-10-12","191675","Wal*Mart Store","CRIME/FIRE PREVENTION PROGRAM","",5.9]
[null,"20241012",191675,"2024-10-12","191675","Wal*Mart Store","OFFICE SUPPLIES","",14.67]
[null,"20241012",191675,"2024-10-12","191675","Wal*Mart Store","CATERING SUPPLIES","",21.24]
[null,"20241012",191675,"2024-10-12","191675","Wal*Mart Store","CATERING SUPPLIES","",53.16]
[null,"20241012",191675,"2024-10-12","191675","Wal*Mart Store","CATERING SUPPLIES","",11.94]
[null,"20241012",191675,"2024-10-12","191675","Wal*Mart Store","CATERING SUPPLIES","",24.68]
[null,"20241012",191675,"2024-10-12","191675","Wal*Mart Store","CATERING SUPPLIES","",89.34]
[null,"20241012",191675,"2024-10-12","191675","Wal*Mart Store","CATERING SUPPLIES","",23.77]
[null,"20241012",191675,"2024-10-12","191675","Wal*Mart Store","CATERING SUPPLIES","",13.96]
[null,"20241012",191675,"2024-10-12","191675","Wal*Mart Store","CATERING SUPPLIES","",70.209999999999994]
[null,"20241012",191675,"2024-10-12","191675","Wal*Mart Store","CATERING SUPPLIES","",9.9700000000000006]
[null,"20241012",191675,"2024-10-12","191675","Wal*Mart Store","OFFICE SUPPLIES","",26.76]
[null,"20241012",191675,"2024-10-12","191675","Wal*Mart Store","BUILDING MAINTENANCE","",95.03]
[null,"20241012",191676,"2024-10-12","191676","XEROX Corporation","MACHINERY AND EQUIPMENT RENTAL","",259.44]
[null,"20241012",191677,"2024-10-12","191677","Ultimate Audio Video","CONTRACTUAL SERVICES","",2260]
[null,"20241012",191678,"2024-10-12","191678","LSG Environmental","PROFESSIONAL FEES","",350]
[null,"20241012",191679,"2024-10-12","191679","BTE Body Company, Inc.","MACHINERY & EQUIPMENT MAINT.","",176.85]
[null,"20241012",191679,"2024-10-12","191679","BTE Body Company, Inc.","MACHINERY & EQUIPMENT MAINT.","",1050]
[null,"20241012",191680,"2024-10-12","191680","Southern Tire Mart","MACHINERY & EQUIPMENT MAINT.","",482.95]
[null,"20241012",191680,"2024-10-12","191680","Southern Tire Mart","MACHINERY & EQUIPMENT MAINT.","",602.82000000000005]
[null,"20241012",191680,"2024-10-12","191680","Southern Tire Mart","VEHICLE MAINTENANCE","",3105.7]
[null,"20241012",191681,"2024-10-12","191681","Jet Tex Services","POOL CHEMICALS","",1814.13]
[null,"20241012",191681,"2024-10-12","191681","Jet Tex Services","POOL CHEMICALS","",1814.13]
[null,"20241012",191682,"2024-10-12","191682","Ferguson Enterprises Inc #3325","WATER/SEWER MAINS MAINTENANCE","",67.53]
[null,"20241012",191683,"2024-10-12","191683","RELIANT","ELECTRIC UTILITY SERVICE","",33.15]
[null,"20241012",191684,"2024-10-12","191684","Texas AWOS Service, LLC","INSTRUMENT MAINTENANCE","",325]
[null,"20241012",191685,"2024-10-12","191685","Flex Services of NTX LLC","MACHINERY & EQUIPMENT MAINT.","",350]
[null,"20241012",191686,"2024-10-12","191686","Reliance Truck & Equipment","MACHINERY & EQUIPMENT MAINT.","",153.1]
[null,"20241012",191687,"2024-10-12","191687","Linde Gas & Equipment Inc.","MACHINERY & EQUIPMENT MAINT.","",61.91]
[null,"20241012",191687,"2024-10-12","191687","Linde Gas & Equipment Inc.","MACHINERY & EQUIPMENT MAINT.","",200]
[null,"20241012",191687,"2024-10-12","191687","Linde Gas & Equipment Inc.","MACHINERY & EQUIPMENT MAINT.","",23]
[null,"20241012",191688,"2024-10-12","191688","Rush Truck Center, Ardmore","VEHICLE MAINTENANCE","",1424.27]
[null,"20241012",191689,"2024-10-12","191689","Tyler Technologies","SOFTWARE","",11560]
[null,"20241012",191689,"2024-10-12","191689","Tyler Technologies","SOFTWARE","",2040]
[null,"20241012",191689,"2024-10-12","191689","Tyler Technologies","SOFTWARE","",16660]
[null,"20241012",191689,"2024-10-12","191689","Tyler Technologies","SOFTWARE","",2940]
[null,"20241012",191690,"2024-10-12","191690","ABY Benefits LLC","FSA PAYABLE","FSA Admin Fees",210]
[null,"20241012",191691,"2024-10-12","191691","ESE Partners, LLC","LAND","",320]
[null,"20241012",191692,"2024-10-12","191692","Pattillo, Brown & Hill LLP","CONTRACTUAL SERVICES","interim billing - FY24 Audit",4465]
[null,"20241012",191692,"2024-10-12","191692","Pattillo, Brown & Hill LLP","MISCELLANEOUS SERVICES","interim billing - FY24 Audit",2850]
[null,"20241012",191692,"2024-10-12","191692","Pattillo, Brown & Hill LLP","PROFESSIONAL FEES","interim billing - FY24 Audit",1235]
[null,"20241012",191692,"2024-10-12","191692","Pattillo, Brown & Hill LLP","MISCELLANEOUS SERVICES","interim billing - FY24 Audit",760]
[null,"20241012",191692,"2024-10-12","191692","Pattillo, Brown & Hill LLP","MISCELLANEOUS SERVICES","interim billing - FY24 Audit",190]
[null,"20241012",191693,"2024-10-12","191693","DEF HERO","FUELS OILS LUBRICANTS","",559]
[null,"20241012",191694,"2024-10-12","191694","Lonestar Municipal Equipment","WATER/SEWER MAINS MAINTENANCE","",1515.45]
[null,"20241014",191695,"2024-10-14","191695","GODWIN, BRANDON","UTILITY BILLING REFUND PAYABLE","Utility Billing",78.569999999999993]
[null,"20241014",191696,"2024-10-14","191696","CLEAT","CLEAT MEMBERSHIP PAYABLE","Payroll",33.24]
[null,"20241014",191697,"2024-10-14","191697","Life Ins of the Southwest","LSW PAYABLE","Payroll",180]
[null,"20241014",191698,"2024-10-14","191698","Nationwide Ret Solutions","NATIONWIDE RETIREMENT","Payroll",3892.75]
[null,"20241014",191698,"2024-10-14","191698","Nationwide Ret Solutions","NATIONWIDE RETIREMENT","Payroll",100]
[null,"20241014",191698,"2024-10-14","191698","Nationwide Ret Solutions","NATIONWIDE RETIREMENT","Payroll",1096.1500000000001]
[null,"20241014",191699,"2024-10-14","191699","TMPA","TMPA DUES","Payroll",42.77]
[null,"20241014",191700,"2024-10-14","191700","Treasury Tax/Withholding","FICA PAYABLE","Payroll",61141.14]
[null,"20241014",191700,"2024-10-14","191700","Treasury Tax/Withholding","FEDERAL INCOME TAX PAYABLE","Payroll",36966.65]
[null,"20241014",191700,"2024-10-14","191700","Treasury Tax/Withholding","FICA PAYABLE","Payroll",2339.38]
[null,"20241014",191700,"2024-10-14","191700","Treasury Tax/Withholding","FEDERAL TAX PAYABLE","Payroll",1915.99]
[null,"20241014",191700,"2024-10-14","191700","Treasury Tax/Withholding","FICA PAYABLE","Payroll",1253.92]
[null,"20241014",191700,"2024-10-14","191700","Treasury Tax/Withholding","INCOME TAX PAYABLE","Payroll",447.06]
[null,"20241014",191700,"2024-10-14","191700","Treasury Tax/Withholding","FICA PAYABLE","Payroll",8951.52]
[null,"20241014",191700,"2024-10-14","191700","Treasury Tax/Withholding","INCOME TAX PAYABLE","Payroll",4197.32]
[null,"20241014",191700,"2024-10-14","191700","Treasury Tax/Withholding","FICA PAYABLE","Payroll",439.54]
[null,"20241014",191700,"2024-10-14","191700","Treasury Tax/Withholding","INCOME TAX PAYABLE","Payroll",272.33]
[null,"20241014",191700,"2024-10-14","191700","Treasury Tax/Withholding","FICA PAYABLE","Payroll",244.02]
[null,"20241014",191700,"2024-10-14","191700","Treasury Tax/Withholding","INCOME TAX PAYABLE","Payroll",101.3]
[null,"20241014",191700,"2024-10-14","191700","Treasury Tax/Withholding","FICA PAYABLE","Payroll",5706.22]
[null,"20241014",191700,"2024-10-14","191700","Treasury Tax/Withholding","INCOME TAX PAYABLE","Payroll",2365.31]
[null,"20241014",191701,"2024-10-14","191701","Cooke County United Way","UNITED WAY PAYABLE","Payroll",463.69]
[null,"20241014",191701,"2024-10-14","191701","Cooke County United Way","UNITED WAY PAYABLE","Payroll",55]
[null,"20241014",191701,"2024-10-14","191701","Cooke County United Way","UNITED WAY PAYABLE","Payroll",5]
[null,"20241014",191702,"2024-10-14","191702","Security Benefit","SECURITY BENEFIT 457","Payroll",2413.29]
[null,"20241014",191702,"2024-10-14","191702","Security Benefit","SECURITY BENEFIT 457","Payroll",200]
[null,"20241014",191703,"2024-10-14","191703","Nautilus Fitness - Gainesville","GYM MEMBERSHIPS","Payroll",157.83000000000001]
[null,"20241014",191703,"2024-10-14","191703","Nautilus Fitness - Gainesville","GYM MEMBERSHIPS","Payroll",25.95]
[null,"20241014",191703,"2024-10-14","191703","Nautilus Fitness - Gainesville","GYM MEMBERSHIPS","Payroll",54]
[null,"20241014",191703,"2024-10-14","191703","Nautilus Fitness - Gainesville","GYM MEMBERSHIPS","Payroll",10.8]
[null,"20241014",191703,"2024-10-14","191703","Nautilus Fitness - Gainesville","GYM MEMBERSHIPS","Payroll",39.979999999999997]
[null,"20241014",191704,"2024-10-14","191704","New York State Child Support","OTHER PAYROLL PAYABLE","Payroll",276]
[null,"20241019",191705,"2024-10-19","191705","MARRS, CHARLENE E","UTILITY BILLING REFUND PAYABLE","Utility Billing",58.84]
[null,"20241019",191706,"2024-10-19","191706","GARCIA, LYRIC J","UTILITY BILLING REFUND PAYABLE","Utility Billing",27.31]
[null,"20241019",191707,"2024-10-19","191707","Absolute Heat & Air","ELECTRIC UTILITY SERVICE","",515]
[null,"20241019",191707,"2024-10-19","191707","Absolute Heat & Air","ELECTRIC UTILITY SERVICE","",322.5]
[null,"20241019",191707,"2024-10-19","191707","Absolute Heat & Air","BUILDINGS","Installation of 4 ton Tran Hea",16672.71]
[null,"20241019",191707,"2024-10-19","191707","Absolute Heat & Air","SANTA FE DEPOT EXPENSES","",562.5]
[null,"20241019",191708,"2024-10-19","191708","Aurora World Inc","GIFT SHOP MERCHANDISE","",237.6]
[null,"20241019",191708,"2024-10-19","191708","Aurora World Inc","GIFT SHOP MERCHANDISE","",487.87]
[null,"20241019",191709,"2024-10-19","191709","Corporate Billing, LLC","MACHINERY & EQUIPMENT MAINT.","",211.3]
[null,"20241019",191710,"2024-10-19","191710","CareFlite","CAREFLIGHT PAYABLE","Careflite Premium-Accts 4067",4559.3500000000004]
[null,"20241019",191710,"2024-10-19","191710","CareFlite","CAREFLIGHT PAYABLE","",4252.1000000000004]
[null,"20241019",191711,"2024-10-19","191711","City of Denison","CONTRACTUAL SERVICES","",577.5]
[null,"20241019",191712,"2024-10-19","191712","Cooper's Copies & Printing","MISCELLANEOUS SERVICES","",360.84]
[null,"20241019",191713,"2024-10-19","191713","Dept of Information Resources","SOFTWARE MAINTENANCE","",828.56]
[null,"20241019",191714,"2024-10-19","191714","EIKON Consultant Group LLC","BUIDINGS","",2426]
[null,"20241019",191715,"2024-10-19","191715","Enderby Gas Inc","FUELS OILS LUBRICANTS","",1134.9000000000001]
[null,"20241019",191715,"2024-10-19","191715","Enderby Gas Inc","FUELS OILS LUBRICANTS","",642.41999999999996]
[null,"20241019",191716,"2024-10-19","191716","FedEx","POSTAGE","",62.48]
[null,"20241019",191717,"2024-10-19","191717","Fastenal Company","MACHINERY & EQUIPMENT MAINT.","",192.09]
[null,"20241019",191718,"2024-10-19","191718","Gail's Flags","GROUNDS MAINTENANCE","",459]
[null,"20241019",191718,"2024-10-19","191718","Gail's Flags","WATER/SEWER LINE MAINTENANCE","",717.94]
[null,"20241019",191718,"2024-10-19","191718","Gail's Flags","GROUNDS MAINTENANCE","",580.58000000000004]
[null,"20241019",191718,"2024-10-19","191718","Gail's Flags","GROUNDS MAINTENANCE","",848.34]
[null,"20241019",191719,"2024-10-19","191719","Gainesville Headstart","HEADSTART DONATIONS","Annual Utility Donations",350]
[null,"20241019",191720,"2024-10-19","191720","Hesse-Schniederjan HVAC","MISCELLANEOUS SERVICES","",1308]
[null,"20241019",191721,"2024-10-19","191721","Hunter's Tunnel Express","VEHICLE MAINTENANCE","Sept. Car Washes",11]
[null,"20241019",191722,"2024-10-19","191722","Hunter's Oil Depot","MACHINERY & EQUIPMENT MAINT.","unit 2308",80.349999999999994]
[null,"20241019",191722,"2024-10-19","191722","Hunter's Oil Depot","VEHICLE MAINTENANCE","unit 2306",7]
[null,"20241019",191722,"2024-10-19","191722","Hunter's Oil Depot","VEHICLE MAINTENANCE","unit 3207",94.28]
[null,"20241019",191722,"2024-10-19","191722","Hunter's Oil Depot","FUELS OILS LUBRICANTS","unit 1349",57.04]
[null,"20241019",191722,"2024-10-19","191722","Hunter's Oil Depot","VEHICLE MAINTENANCE","unit 1349",21.99]
[null,"20241019",191722,"2024-10-19","191722","Hunter's Oil Depot","FUELS OILS LUBRICANTS","unit 1356",78.19]
[null,"20241019",191722,"2024-10-19","191722","Hunter's Oil Depot","FUELS OILS LUBRICANTS","unit 1341",60.34]
[null,"20241019",191722,"2024-10-19","191722","Hunter's Oil Depot","VEHICLE MAINTENANCE","unit 1349",484.83]
[null,"20241019",191722,"2024-10-19","191722","Hunter's Oil Depot","VEHICLE MAINTENANCE","unit 1349",30]
[null,"20241019",191722,"2024-10-19","191722","Hunter's Oil Depot","FUELS OILS LUBRICANTS","unit 48",60.34]
[null,"20241019",191722,"2024-10-19","191722","Hunter's Oil Depot","FUELS OILS LUBRICANTS","unit 1353",58.09]
[null,"20241019",191722,"2024-10-19","191722","Hunter's Oil Depot","VEHICLE MAINTENANCE","unit 1353",15]
[null,"20241019",191722,"2024-10-19","191722","Hunter's Oil Depot","FUELS OILS LUBRICANTS","unit 1350",60.34]
[null,"20241019",191722,"2024-10-19","191722","Hunter's Oil Depot","VEHICLE MAINTENANCE","unit 1346",7]
[null,"20241019",191722,"2024-10-19","191722","Hunter's Oil Depot","VEHICLE MAINTENANCE","unit 1301",7]
[null,"20241019",191722,"2024-10-19","191722","Hunter's Oil Depot","FUELS OILS LUBRICANTS","unit 1349",60.34]
[null,"20241019",191722,"2024-10-19","191722","Hunter's Oil Depot","FUELS OILS LUBRICANTS","unit 1348",70.989999999999995]
[null,"20241019",191722,"2024-10-19","191722","Hunter's Oil Depot","VEHICLE MAINTENANCE","unit 1348",176.35]
[null,"20241019",191722,"2024-10-19","191722","Hunter's Oil Depot","FUELS OILS LUBRICANTS","unit 33472",60.34]
[null,"20241019",191722,"2024-10-19","191722","Hunter's Oil Depot","VEHICLE MAINTENANCE","unit 1334",7]
[null,"20241019",191722,"2024-10-19","191722","Hunter's Oil Depot","FUELS OILS LUBRICANTS","unit 1340",56.14]
[null,"20241019",191722,"2024-10-19","191722","Hunter's Oil Depot","VEHICLE MAINTENANCE","unit 1340",27.98]
[null,"20241019",191722,"2024-10-19","191722","Hunter's Oil Depot","FUELS OILS LUBRICANTS","unit 1353",60.34]
[null,"20241019",191723,"2024-10-19","191723","Joe's Tree Service","CONTRACTUAL SERVICES","",3975]
[null,"20241019",191723,"2024-10-19","191723","Joe's Tree Service","CONTRACTUAL SERVICES","",5800]
[null,"20241019",191724,"2024-10-19","191724","Ben E Keith Foods","GIFT SHOP MERCHANDISE","",194.69]
[null,"20241019",191724,"2024-10-19","191724","Ben E Keith Foods","ANIMAL FOOD","",456.26]
[null,"20241019",191725,"2024-10-19","191725","Kimley-Horn & Assoc Inc","CONTRACTUAL SERVICES","",3600]
[null,"20241019",191725,"2024-10-19","191725","Kimley-Horn & Assoc Inc","CONTRACTUAL SERVICES","",795]
[null,"20241019",191725,"2024-10-19","191725","Kimley-Horn & Assoc Inc","MAINS & SERVICES","",2140.31]
[null,"20241019",191725,"2024-10-19","191725","Kimley-Horn & Assoc Inc","MAINS & SERVICES","",14500]
[null,"20241019",191726,"2024-10-19","191726","Messer, Fort & McDonald PLLC","PROFESSIONAL FEES","Professional Fees",2110.38]
[null,"20241019",191726,"2024-10-19","191726","Messer, Fort & McDonald PLLC","DEMOLITIONS","",28.5]
[null,"20241019",191726,"2024-10-19","191726","Messer, Fort & McDonald PLLC","PROFESSIONAL FEES","",69.5]
[null,"20241019",191726,"2024-10-19","191726","Messer, Fort & McDonald PLLC","PROFESSIONAL FEES","",281]
[null,"20241019",191726,"2024-10-19","191726","Messer, Fort & McDonald PLLC","DEMOLITIONS","",85]
[null,"20241019",191726,"2024-10-19","191726","Messer, Fort & McDonald PLLC","PROFESSIONAL FEES","",110]
[null,"20241019",191727,"2024-10-19","191727","Atmos Energy","NATURAL GAS UTILITY SERVICE","",148.21]
[null,"20241019",191728,"2024-10-19","191728","Matt Griffith Construction","BUILDINGS","Warehouse remodel into new med",5802.91]
[null,"20241019",191729,"2024-10-19","191729","Noah's Ark C.A.R.E.","NOAH'S ARC GIVE DONATION","",404]
[null,"20241019",191730,"2024-10-19","191730","o8o Leasing LLC","DUES & SUBSCRIPTIONS","",19.37]
[null,"20241019",191731,"2024-10-19","191731","SPL","CONTRACTUAL SERVICES","",169.2]
[null,"20241019",191731,"2024-10-19","191731","SPL","CONTRACTUAL SERVICES","",349.2]
[null,"20241019",191731,"2024-10-19","191731","SPL","CONTRACTUAL SERVICES","",169.2]
[null,"20241019",191732,"2024-10-19","191732","Refinery Road Vet Clinic","PROFESSIONAL FEES","",2537.35]
[null,"20241019",191733,"2024-10-19","191733","Charles Thrash","ZOO CONCESSION-PRIVATE PARTY","birthday party refund",100]
[null,"20241019",191734,"2024-10-19","191734","The Lemur Refuge","DUES & SUBSCRIPTIONS","donation pledge",350]
[null,"20241019",191735,"2024-10-19","191735","Maygon Lucart","GIFT SHOP MERCHANDISE","",180]
[null,"20241019",191736,"2024-10-19","191736","Sunbelt Rentals Inc.","MACHINERY AND EQUIPMENT RENTAL","",1408.67]
[null,"20241019",191737,"2024-10-19","191737","ScooterBug / Best Lockers","MISCELLANEOUS REVENUE","",832]
[null,"20241019",191738,"2024-10-19","191738","Titan Fence & Supply","MISCELLANEOUS MAINTENANCE","",908.6]
[null,"20241019",191739,"2024-10-19","191739","Pilot Thomas Logistics","FUELS OILS LUBRICANTS","",2212.5]
[null,"20241019",191740,"2024-10-19","191740","SOCK IT TO ME, INC","GIFT SHOP MERCHANDISE","",967.2]
[null,"20241019",191741,"2024-10-19","191741","Quench USA, Inc.","SAFETY SUPPLIES","",127.98]
[null,"20241019",191742,"2024-10-19","191742","Mela Contracting, Inc.","RETAINAGE PAYABLE","Pay Estimate 14-Final Payment",83094.5]
[null,"20241019",191742,"2024-10-19","191742","Mela Contracting, Inc.","IMPROVEMENTS OTH THAN BLDG","Pay Estimate 14-Final Payment",28110]
[null,"20241019",191743,"2024-10-19","191743","Ancient Oaks Landscape Service","BUILDING MAINTENANCE","",1300]
[null,"20241019",191744,"2024-10-19","191744","Sun Company, Inc.","GIFT SHOP MERCHANDISE","",500.95]
[null,"20241023",16317,"2024-10-23","16317","Citibank","CREDIT CARD CLEARING","",-645]
[null,"20241023",16317,"2024-10-23","16317","Citibank","CREDIT CARD CLEARING","",645]
[null,"20241023",22725,"2024-10-23","22725","Citibank","PURCHASE CARD CLEARING ACCOUNT","",43.97]
[null,"20241023",22726,"2024-10-23","22726","Cooke County Arts Council","ARTS COUNCIL","4th quarter allocation",1125]
[null,"20241023",191745,"2024-10-23","191745","Citibank","PURCHASE CARD CLEARING ACCOUNT","Created for Purchase Card",56872.32]
[null,"20241023",191745,"2024-10-23","191745","Citibank","PURCHASE CARD CLEARING ACCOUNT","Created for Purchase Card",4762.8900000000003]
[null,"20241023",191745,"2024-10-23","191745","Citibank","PURCHASE CARD CLEARING ACCOUNT","Created for Purchase Card",1141.1199999999999]
[null,"20241023",191745,"2024-10-23","191745","Citibank","PURCHASE CARD CLEARING","Created for Purchase Card",194.96]
[null,"20241023",191745,"2024-10-23","191745","Citibank","PURCHASE CARD CLEARING ACCOUNT","Created for Purchase Card",3175.15]
[null,"20241023",191745,"2024-10-23","191745","Citibank","PURCHASE CARD CLEARING ACCOUNT","Created for Purchase Card",1515.73]
[null,"20241023",191745,"2024-10-23","191745","Citibank","PURCHASE CARD CLEARING ACCOUNT","Created for Purchase Card",6427.84]
[null,"20241023",191746,"2024-10-23","191746","Stalker-Applied Concepts Inc","MACHINERY & EQUIPMENT","Stalker Traffic Data Collector",2625]
[null,"20241023",191747,"2024-10-23","191747","BWI-Dallas/Ft Worth","BOTANICAL & AGRICULTURAL","",2613.56]
[null,"20241023",191748,"2024-10-23","191748","Boys & Girls Club of Cooke Co.","COOKE COUNTY YOUTH CENTER","",3112.5]
[null,"20241023",191749,"2024-10-23","191749","Ferguson Waterworks","WATER/SEWER MAINS MAINTENANCE","",80.64]
[null,"20241023",191749,"2024-10-23","191749","Ferguson Waterworks","WATER/SEWER MAINS MAINTENANCE","",117.99]
[null,"20241023",191749,"2024-10-23","191749","Ferguson Waterworks","WATER/SEWER MAINS MAINTENANCE","",165.54]
[null,"20241023",191750,"2024-10-23","191750","JZ Southern Boyz Services LLC","MAINS & SERVICES","5 - Hydro Stop Valves / Linest",13000]
[null,"20241023",191750,"2024-10-23","191750","JZ Southern Boyz Services LLC","MAINS & SERVICES","5 - Hydro Stop Valves / Linest",9000]
[null,"20241023",191751,"2024-10-23","191751","G T Distributors Inc","UNIFORM PURCHASE/RENTAL","",62.39]
[null,"20241023",191751,"2024-10-23","191751","G T Distributors Inc","UNIFORM PURCHASE/RENTAL","",62.39]
[null,"20241023",191751,"2024-10-23","191751","G T Distributors Inc","POLICE OFFICER EQUIPMENT","",712.94]
[null,"20241023",191751,"2024-10-23","191751","G T Distributors Inc","POLICE OFFICER EQUIPMENT","",484.69]
[null,"20241023",191752,"2024-10-23","191752","CORE & MAIN","WATER/SEWER MAINS MAINTENANCE","",280]
[null,"20241023",191753,"2024-10-23","191753","Helena Agri-Enterprises, LLC","BOTANICAL & AGRICULTURAL","",1144]
[null,"20241023",191753,"2024-10-23","191753","Helena Agri-Enterprises, LLC","BOTANICAL & AGRICULTURAL","",936]
[null,"20241023",191754,"2024-10-23","191754","Kimley-Horn & Assoc Inc","MAINS AND SERVICES","services through 09/30/24",26860]
[null,"20241023",191754,"2024-10-23","191754","Kimley-Horn & Assoc Inc","SUMP","services through 09/30/24",18492]
[null,"20241023",191754,"2024-10-23","191754","Kimley-Horn & Assoc Inc","STREETS ROADS BRIDGES","services through 09/30/24",4518.72]
[null,"20241023",191754,"2024-10-23","191754","Kimley-Horn & Assoc Inc","WATER SEWER MAINS","services through 09/30/24",8598.1200000000008]
[null,"20241023",191754,"2024-10-23","191754","Kimley-Horn & Assoc Inc","LIFT STATIONS","services through 09/30/24",24970.48]
[null,"20241023",191755,"2024-10-23","191755","Quill Office Products","TRAINING","",264.79000000000002]
[null,"20241023",191756,"2024-10-23","191756","Sam's Club","MISCELLANEOUS SUPPLIES","",145.28]
[null,"20241023",191756,"2024-10-23","191756","Sam's Club","SPECIAL EVENTS","",597.22]
[null,"20241023",191757,"2024-10-23","191757","Finance Petty Cash","POSTAGE","",12.41]
[null,"20241023",191757,"2024-10-23","191757","Finance Petty Cash","FUELS OILS LUBRICANTS","",33.1]
[null,"20241023",191757,"2024-10-23","191757","Finance Petty Cash","FUELS OILS LUBRICANTS","",32.229999999999997]
[null,"20241023",191757,"2024-10-23","191757","Finance Petty Cash","VEHICLE MAINTENANCE","",10]
[null,"20241023",191757,"2024-10-23","191757","Finance Petty Cash","TRAINING","",33.56]
[null,"20241023",191757,"2024-10-23","191757","Finance Petty Cash","MISCELLANEOUS SERVICES","",32.76]
[null,"20241023",191758,"2024-10-23","191758","Impact Promotional Service Inc","UNIFORM PURCHASE/RENTAL","",410.2]
[null,"20241023",191759,"2024-10-23","191759","Save Giraffes Now","DUES & SUBSCRIPTIONS","",1000]
[null,"20241023",191760,"2024-10-23","191760","Acushnet Company","MERCHANDISE","",67.5]
[null,"20241023",191760,"2024-10-23","191760","Acushnet Company","MERCHANDISE","",335.35]
[null,"20241023",191761,"2024-10-23","191761","RJ UPFITTING LLC","MOTOR VEHICLES","UPFITTING PATROL UNIT 1360",5600.22]
[null,"20241023",191762,"2024-10-23","191762","Dylan Boatner","MISCELLANEOUS SERVICES","Recruitment Video Production",2000]
[null,"20241023",191763,"2024-10-23","191763","CLEAT","CLEAT MEMBERSHIP PAYABLE","Payroll",33.24]
[null,"20241023",191764,"2024-10-23","191764","Life Ins of the Southwest","LSW PAYABLE","Payroll",180]
[null,"20241023",191765,"2024-10-23","191765","Nationwide Ret Solutions","NATIONWIDE RETIREMENT","Payroll",3892.75]
[null,"20241023",191765,"2024-10-23","191765","Nationwide Ret Solutions","NATIONWIDE RETIREMENT","Payroll",100]
[null,"20241023",191765,"2024-10-23","191765","Nationwide Ret Solutions","NATIONWIDE RETIREMENT","Payroll",1096.1500000000001]
[null,"20241023",191766,"2024-10-23","191766","TMPA","TMPA DUES","Payroll",42.77]
[null,"20241023",191767,"2024-10-23","191767","Treasury Tax/Withholding","FICA PAYABLE","Payroll",62908.79]
[null,"20241023",191767,"2024-10-23","191767","Treasury Tax/Withholding","FEDERAL INCOME TAX PAYABLE","Payroll",37578.120000000003]
[null,"20241023",191767,"2024-10-23","191767","Treasury Tax/Withholding","FICA PAYABLE","Payroll",2334.84]
[null,"20241023",191767,"2024-10-23","191767","Treasury Tax/Withholding","FEDERAL TAX PAYABLE","Payroll",1915.99]
[null,"20241023",191767,"2024-10-23","191767","Treasury Tax/Withholding","FICA PAYABLE","Payroll",1252.26]
[null,"20241023",191767,"2024-10-23","191767","Treasury Tax/Withholding","INCOME TAX PAYABLE","Payroll",446.22]
[null,"20241023",191767,"2024-10-23","191767","Treasury Tax/Withholding","FICA PAYABLE","Payroll",8960.98]
[null,"20241023",191767,"2024-10-23","191767","Treasury Tax/Withholding","INCOME TAX PAYABLE","Payroll",4792.74]
[null,"20241023",191767,"2024-10-23","191767","Treasury Tax/Withholding","FICA PAYABLE","Payroll",418.34]
[null,"20241023",191767,"2024-10-23","191767","Treasury Tax/Withholding","INCOME TAX PAYABLE","Payroll",251.54]
[null,"20241023",191767,"2024-10-23","191767","Treasury Tax/Withholding","FICA PAYABLE","Payroll",244.02]
[null,"20241023",191767,"2024-10-23","191767","Treasury Tax/Withholding","INCOME TAX PAYABLE","Payroll",101.3]
[null,"20241023",191767,"2024-10-23","191767","Treasury Tax/Withholding","FICA PAYABLE","Payroll",5516.12]
[null,"20241023",191767,"2024-10-23","191767","Treasury Tax/Withholding","INCOME TAX PAYABLE","Payroll",2198.56]
[null,"20241023",191768,"2024-10-23","191768","Cooke County United Way","UNITED WAY PAYABLE","Payroll",216.69]
[null,"20241023",191768,"2024-10-23","191768","Cooke County United Way","UNITED WAY PAYABLE","Payroll",80]
[null,"20241023",191768,"2024-10-23","191768","Cooke County United Way","UNITED WAY PAYABLE","Payroll",5]
[null,"20241023",191769,"2024-10-23","191769","Security Benefit","SECURITY BENEFIT 457","Payroll",2403.94]
[null,"20241023",191769,"2024-10-23","191769","Security Benefit","SECURITY BENEFIT 457","Payroll",200]
[null,"20241023",191770,"2024-10-23","191770","Nautilus Fitness - Gainesville","GYM MEMBERSHIPS","Payroll",157.83000000000001]
[null,"20241023",191770,"2024-10-23","191770","Nautilus Fitness - Gainesville","GYM MEMBERSHIPS","Payroll",25.95]
[null,"20241023",191770,"2024-10-23","191770","Nautilus Fitness - Gainesville","GYM MEMBERSHIPS","Payroll",54]
[null,"20241023",191770,"2024-10-23","191770","Nautilus Fitness - Gainesville","GYM MEMBERSHIPS","Payroll",10.8]
[null,"20241023",191770,"2024-10-23","191770","Nautilus Fitness - Gainesville","GYM MEMBERSHIPS","Payroll",39.979999999999997]
[null,"20241023",191771,"2024-10-23","191771","New York State Child Support","OTHER PAYROLL PAYABLE","Payroll",276]
[null,"20241024",191772,"2024-10-24","191772","AT&T Long Distance","COMMUNICATIONS","",29.25]
[null,"20241024",191772,"2024-10-24","191772","AT&T Long Distance","COMMUNICATIONS","",35.32]
[null,"20241024",191772,"2024-10-24","191772","AT&T Long Distance","COMMUNICATIONS","",2.11]
[null,"20241024",191773,"2024-10-24","191773","PenTex Energy","ELECTRIC UTILITY SERVICE","",397]
[null,"20241024",191773,"2024-10-24","191773","PenTex Energy","ELECTRIC UTILITY SERVICE","",13]
[null,"20241024",191773,"2024-10-24","191773","PenTex Energy","ELECTRIC UTILITY SERVICE","",72]
[null,"20241024",191773,"2024-10-24","191773","PenTex Energy","ELECTRIC UTILITY SERVICE","",147]
[null,"20241024",191773,"2024-10-24","191773","PenTex Energy","ELECTRIC UTILITY SERVICE","",73]
[null,"20241024",191773,"2024-10-24","191773","PenTex Energy","ELECTRIC UTILITY SERVICE","",6515]
[null,"20241024",191773,"2024-10-24","191773","PenTex Energy","ELECTRIC UTILITY SERVICE","",49]
[null,null,null,"2024-10-31",null,"City of Gainesville Employees","Employee Payroll",null,771379.18]

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