{"text_format":"1","workbook":"xlsx","n_sheets":4,"sheets":["tmpscrapsheet","Report","Ls_AgXLB_WorkbookFile","Parameters"],"not_rendered":{"charts":0,"images":1,"macros":0,"external_links":1,"defined_names":1,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

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[null,null,null,null,null,null,{"$f":"+\"Total payments for \"&Parameters!G1&\":\"","v":"Total payments for February 2018:"},null,{"$f":"SUM(I8:I1019)","v":6989430.2299999986}]
[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,"20180201",161559,"2018-02-01","161559","AKRAMI, REZA","UTILITY BILLING REFUND PAYABLE","Utility Billing",82.45]
[null,"20180201",161560,"2018-02-01","161560","MORGAN, DONNA","UTILITY BILLING REFUND PAYABLE","Utility Billing",140.28]
[null,"20180201",161561,"2018-02-01","161561","MCQUEEN, JORDYN","UTILITY BILLING REFUND PAYABLE","Utility Billing",5.3]
[null,"20180201",161562,"2018-02-01","161562","STARLING, WALTER","UTILITY BILLING REFUND PAYABLE","Utility Billing",24.76]
[null,"20180201",161563,"2018-02-01","161563","Claire Barnes","OFFICE SUPPLIES","",24.97]
[null,"20180201",161564,"2018-02-01","161564","Jeremy Stephenson","PROFESSIONAL FEES","",64]
[null,"20180201",161565,"2018-02-01","161565","American Family Cancer","AFLAC PAYABLE","",1316.56]
[null,"20180201",161565,"2018-02-01","161565","American Family Cancer","AFLAC PAYABLE","",68.64]
[null,"20180201",161565,"2018-02-01","161565","American Family Cancer","AFLAC PAYABLE","",56.68]
[null,"20180201",161565,"2018-02-01","161565","American Family Cancer","AFLAC PAYABLE","",94.38]
[null,"20180201",161566,"2018-02-01","161566","Protection One/ ASG","MISCELLANEOUS SERVICES","",30]
[null,"20180201",161567,"2018-02-01","161567","Bruckner Truck Sales Inc","MACHINERY & EQUIPMENT MAINT.","",224.72]
[null,"20180201",161567,"2018-02-01","161567","Bruckner Truck Sales Inc","MACHINERY & EQUIPMENT MAINT.","",369.8]
[null,"20180201",161567,"2018-02-01","161567","Bruckner Truck Sales Inc","MACHINERY & EQUIPMENT MAINT.","",2412.52]
[null,"20180201",161568,"2018-02-01","161568","CBJ Tire & Alignment NR Inc","MACHINERY & EQUIPMENT MAINT.","",7]
[null,"20180201",161568,"2018-02-01","161568","CBJ Tire & Alignment NR Inc","VEHICLE MAINTENANCE","",7]
[null,"20180201",161569,"2018-02-01","161569","Washington National Ins Co.","WASH. NATIONAL SENIOR HEALTH","",11.7]
[null,"20180201",161569,"2018-02-01","161569","Washington National Ins Co.","WASHINGTON NATIONAL PAYABLE","",1030.0999999999999]
[null,"20180201",161569,"2018-02-01","161569","Washington National Ins Co.","WASH. NATIONAL SENIOR HEALTH","",19.3]
[null,"20180201",161569,"2018-02-01","161569","Washington National Ins Co.","COMPENSATED ABSENC LIAB.-CURR","",120.66]
[null,"20180201",161569,"2018-02-01","161569","Washington National Ins Co.","WASH. NATIONAL SENIOR HEALTH","",22.2]
[null,"20180201",161569,"2018-02-01","161569","Washington National Ins Co.","WASHINGTON NATIONAL PAYABLE","",86.92]
[null,"20180201",161570,"2018-02-01","161570","CareFlite","HEALTH/LIFE INSURANCE","",12]
[null,"20180201",161570,"2018-02-01","161570","CareFlite","HEALTH/LIFE INSURANCE","",12]
[null,"20180201",161570,"2018-02-01","161570","CareFlite","HEALTH/LIFE INSURANCE","",12]
[null,"20180201",161571,"2018-02-01","161571","Cooke County Winnelson Co","BUILDING MAINTENANCE","",7.62]
[null,"20180201",161571,"2018-02-01","161571","Cooke County Winnelson Co","MISCELLANEOUS MAINTENANCE","",103.32]
[null,"20180201",161571,"2018-02-01","161571","Cooke County Winnelson Co","WATER/SEWER MAINS MAINTENANCE","",72.760000000000005]
[null,"20180201",161571,"2018-02-01","161571","Cooke County Winnelson Co","BUILDING MAINTENANCE","",26.46]
[null,"20180201",161572,"2018-02-01","161572","Culpepper Plmbg & Air Cond","BUILDING MAINTENANCE","",4600]
[null,"20180201",161572,"2018-02-01","161572","Culpepper Plmbg & Air Cond","BUILDING MAINTENANCE","",250.8]
[null,"20180201",161573,"2018-02-01","161573","Ronnie Rogers","MISCELLANEOUS MAINTENANCE","",1965]
[null,"20180201",161574,"2018-02-01","161574","Elliott Electric Supply","SANTA FE DEPOT EXPENSES","",43.5]
[null,"20180201",161574,"2018-02-01","161574","Elliott Electric Supply","GROUNDS MAINTENANCE","",19.12]
[null,"20180201",161575,"2018-02-01","161575","Five Star Supply","CLEANING SUPPLIES","",74.92]
[null,"20180201",161575,"2018-02-01","161575","Five Star Supply","MISCELLANEOUS SUPPLIES","",59.2]
[null,"20180201",161575,"2018-02-01","161575","Five Star Supply","CLEANING SUPPLIES","",60.5]
[null,"20180201",161575,"2018-02-01","161575","Five Star Supply","MISCELLANEOUS SUPPLIES","",197.91]
[null,"20180201",161575,"2018-02-01","161575","Five Star Supply","MISCELLANEOUS SUPPLIES","",373.47]
[null,"20180201",161576,"2018-02-01","161576","Fuelman of DFW","FUELS OILS LUBRICANTS","",1232.5999999999999]
[null,"20180201",161576,"2018-02-01","161576","Fuelman of DFW","FUELS OILS LUBRICANTS","",639.04]
[null,"20180201",161576,"2018-02-01","161576","Fuelman of DFW","FUELS OILS LUBRICANTS","",910.82]
[null,"20180201",161576,"2018-02-01","161576","Fuelman of DFW","FUELS OILS LUBRICANTS","",44.39]
[null,"20180201",161576,"2018-02-01","161576","Fuelman of DFW","FUELS OILS LUBRICANTS","",85.18]
[null,"20180201",161576,"2018-02-01","161576","Fuelman of DFW","FUELS OILS LUBRICANTS","",65.61]
[null,"20180201",161576,"2018-02-01","161576","Fuelman of DFW","FUELS OILS LUBRICANTS","",318.35000000000002]
[null,"20180201",161576,"2018-02-01","161576","Fuelman of DFW","FUELS OILS LUBRICANTS","",50.48]
[null,"20180201",161576,"2018-02-01","161576","Fuelman of DFW","FUELS OILS LUBRICANTS","",260.83999999999997]
[null,"20180201",161576,"2018-02-01","161576","Fuelman of DFW","FUELS OILS LUBRICANTS","",28.28]
[null,"20180201",161576,"2018-02-01","161576","Fuelman of DFW","FUELS OILS LUBRICANTS","",208.22]
[null,"20180201",161576,"2018-02-01","161576","Fuelman of DFW","FUELS OILS LUBRICANTS","",167.04]
[null,"20180201",161576,"2018-02-01","161576","Fuelman of DFW","FUELS OILS LUBRICANTS","",752.63]
[null,"20180201",161576,"2018-02-01","161576","Fuelman of DFW","FUELS OILS LUBRICANTS","",727.03]
[null,"20180201",161576,"2018-02-01","161576","Fuelman of DFW","FUELS OILS LUBRICANTS","",1026.01]
[null,"20180201",161576,"2018-02-01","161576","Fuelman of DFW","FUELS OILS LUBRICANTS","",268.98]
[null,"20180201",161577,"2018-02-01","161577","G & K Services","UNIFORM PURCHASE/RENTAL","",45.75]
[null,"20180201",161577,"2018-02-01","161577","G & K Services","UNIFORM PURCHASE/RENTAL","",13.96]
[null,"20180201",161577,"2018-02-01","161577","G & K Services","UNIFORM PURCHASE/RENTAL","",15.71]
[null,"20180201",161577,"2018-02-01","161577","G & K Services","UNIFORM PURCHASE/RENTAL","",70.37]
[null,"20180201",161577,"2018-02-01","161577","G & K Services","UNIFORM PURCHASE/RENTAL","",49.81]
[null,"20180201",161577,"2018-02-01","161577","G & K Services","UNIFORM PURCHASE/RENTAL","",34.130000000000003]
[null,"20180201",161577,"2018-02-01","161577","G & K Services","UNIFORM PURCHASE/RENTAL","",14.55]
[null,"20180201",161577,"2018-02-01","161577","G & K Services","UNIFORM PURCHASE/RENTAL","",36.340000000000003]
[null,"20180201",161577,"2018-02-01","161577","G & K Services","BUILDING MAINTENANCE","",26.56]
[null,"20180201",161577,"2018-02-01","161577","G & K Services","UNIFORM PURCHASE/RENTAL","",33.520000000000003]
[null,"20180201",161577,"2018-02-01","161577","G & K Services","UNIFORM PURCHASE/RENTAL","",28.85]
[null,"20180201",161577,"2018-02-01","161577","G & K Services","MISCELLANEOUS SERVICES","",22.56]
[null,"20180201",161578,"2018-02-01","161578","Ganz USA LLC","GIFT SHOP MERCHANDISE","",42.12]
[null,"20180201",161579,"2018-02-01","161579","Gainesville Door Inc","VEHICLE MAINTENANCE","Station 1 - Fire",270]
[null,"20180201",161579,"2018-02-01","161579","Gainesville Door Inc","VEHICLE MAINTENANCE","Station 2 - Fire",480]
[null,"20180201",161580,"2018-02-01","161580","Gainesville Title Company Inc","CONTRACTUAL SERVICES","",125]
[null,"20180201",161580,"2018-02-01","161580","Gainesville Title Company Inc","CONTRACTUAL SERVICES","",125]
[null,"20180201",161580,"2018-02-01","161580","Gainesville Title Company Inc","CONTRACTUAL SERVICES","",125]
[null,"20180201",161581,"2018-02-01","161581","Gilbert Wrecker Service","MACHINERY & EQUIPMENT MAINT.","",200]
[null,"20180201",161581,"2018-02-01","161581","Gilbert Wrecker Service","MACHINERY & EQUIPMENT MAINT.","",150]
[null,"20180201",161581,"2018-02-01","161581","Gilbert Wrecker Service","MACHINERY & EQUIPMENT MAINT.","",475]
[null,"20180201",161581,"2018-02-01","161581","Gilbert Wrecker Service","MACHINERY & EQUIPMENT MAINT.","",625]
[null,"20180201",161582,"2018-02-01","161582","Golden Triangle Fire Prot Inc","BUILDING MAINTENANCE","",352.5]
[null,"20180201",161583,"2018-02-01","161583","Holiday Auto Group","VEHICLE MAINTENANCE","",4.03]
[null,"20180201",161584,"2018-02-01","161584","Inland Truck Parts & Service","MISCELLANEOUS SUPPLIES","",53.7]
[null,"20180201",161584,"2018-02-01","161584","Inland Truck Parts & Service","VEHICLE MAINTENANCE","",5185.66]
[null,"20180201",161585,"2018-02-01","161585","Kaden the Florist","MISCELLANEOUS SUPPLIES","",100]
[null,"20180201",161585,"2018-02-01","161585","Kaden the Florist","MISCELLANEOUS SUPPLIES","",50]
[null,"20180201",161586,"2018-02-01","161586","Atmos Energy","NATURAL GAS UTILITY SERVICE","",1303.3]
[null,"20180201",161586,"2018-02-01","161586","Atmos Energy","NATURAL GAS UTILITY SERVICE","",286.86]
[null,"20180201",161587,"2018-02-01","161587","NAFECO Inc","BUILDING MAINTENANCE","",114.26]
[null,"20180201",161589,"2018-02-01","161589","Northern Safety Co Inc","MISCELLANEOUS SUPPLIES","",34.229999999999997]
[null,"20180201",161590,"2018-02-01","161590","North Texas Vinyl","MACHINERY & EQUIPMENT MAINT.","",30]
[null,"20180201",161591,"2018-02-01","161591","Pace Analytical Services Inc","CONTRACTUAL SERVICES","",318]
[null,"20180201",161591,"2018-02-01","161591","Pace Analytical Services Inc","CONTRACTUAL SERVICES","",318]
[null,"20180201",161591,"2018-02-01","161591","Pace Analytical Services Inc","CONTRACTUAL SERVICES","",318]
[null,"20180201",161591,"2018-02-01","161591","Pace Analytical Services Inc","CONTRACTUAL SERVICES","",318]
[null,"20180201",161591,"2018-02-01","161591","Pace Analytical Services Inc","PROFESSIONAL FEES","",890]
[null,"20180201",161591,"2018-02-01","161591","Pace Analytical Services Inc","PROFESSIONAL FEES","",515.25]
[null,"20180201",161592,"2018-02-01","161592","Pronto! Staffing","CONTRACTUAL SERVICES","",388.08]
[null,"20180201",161592,"2018-02-01","161592","Pronto! Staffing","CONTRACTUAL SERVICES","",470.4]
[null,"20180201",161592,"2018-02-01","161592","Pronto! Staffing","CONTRACTUAL SERVICES","",632.05999999999995]
[null,"20180201",161592,"2018-02-01","161592","Pronto! Staffing","CONTRACTUAL SERVICES","",710.6]
[null,"20180201",161592,"2018-02-01","161592","Pronto! Staffing","CONTRACTUAL SERVICES","",388.08]
[null,"20180201",161592,"2018-02-01","161592","Pronto! Staffing","CONTRACTUAL SERVICES","",376.32]
[null,"20180201",161592,"2018-02-01","161592","Pronto! Staffing","CONTRACTUAL SERVICES","",508.64]
[null,"20180201",161592,"2018-02-01","161592","Pronto! Staffing","CONTRACTUAL SERVICES","",620.84]
[null,"20180201",161593,"2018-02-01","161593","Pitney-Bowes Purchase Power","POSTAGE INVENTORY","",1000]
[null,"20180201",161594,"2018-02-01","161594","Monty Haverkamp","MACHINERY AND EQUIPMENT RENTAL","",100]
[null,"20180201",161594,"2018-02-01","161594","Monty Haverkamp","MISCELLANEOUS SERVICES","",69.930000000000007]
[null,"20180201",161595,"2018-02-01","161595","Praxair Distribution Inc","MACHINERY & EQUIPMENT MAINT.","",76.489999999999995]
[null,"20180201",161596,"2018-02-01","161596","Quill Office Products","OFFICE SUPPLIES","",41.98]
[null,"20180201",161596,"2018-02-01","161596","Quill Office Products","GENERAL SERVICES COKE FUND","",8.24]
[null,"20180201",161596,"2018-02-01","161596","Quill Office Products","OFFICE SUPPLIES","",79.98]
[null,"20180201",161596,"2018-02-01","161596","Quill Office Products","OFFICE SUPPLIES","",46.04]
[null,"20180201",161597,"2018-02-01","161597","Refinery Road Vet Clinic","CHEMICAL/MEDICAL SUPPLIES","",35.85]
[null,"20180201",161597,"2018-02-01","161597","Refinery Road Vet Clinic","PROFESSIONAL FEES","",1177]
[null,"20180201",161598,"2018-02-01","161598","STW Inc","MAIN FRAME SOFTWARE SUPPORT","",13475]
[null,"20180201",161598,"2018-02-01","161598","STW Inc","PROFESSIONAL FEES","",4245]
[null,"20180201",161598,"2018-02-01","161598","STW Inc","PROFESSIONAL FEES","",3945]
[null,"20180201",161598,"2018-02-01","161598","STW Inc","MAIN FRAME SOFTWARE SUPPORT","",3975]
[null,"20180201",161600,"2018-02-01","161600","Sieger's Plumbing Co","WATER/SEWER PLANT MAINTENANCE","",594.61]
[null,"20180201",161600,"2018-02-01","161600","Sieger's Plumbing Co","WATER/SEWER PLANT MAINTENANCE","",105]
[null,"20180201",161601,"2018-02-01","161601","Sherwin-Williams Co","BUILDING MAINTENANCE","",92.2]
[null,"20180201",161601,"2018-02-01","161601","Sherwin-Williams Co","BUILDING MAINTENANCE","",117.11]
[null,"20180201",161602,"2018-02-01","161602","Spring House Water Co Inc","MISCELLANEOUS SERVICES","",72.98]
[null,"20180201",161604,"2018-02-01","161604","Strategic Gov't Resources Inc","TRAINING","",250]
[null,"20180201",161605,"2018-02-01","161605","TASWA","LANDFILL TIPPING FEE","",32639.3]
[null,"20180201",161606,"2018-02-01","161606","TMRS","TMRS PAYABLE","Payroll",54350.82]
[null,"20180201",161606,"2018-02-01","161606","TMRS","TMRS PAYABLE","Payroll",1316.39]
[null,"20180201",161606,"2018-02-01","161606","TMRS","TMRS PAYABLE","Payroll",651.09]
[null,"20180201",161606,"2018-02-01","161606","TMRS","TMRS PAYABLE","Payroll",7567.6]
[null,"20180201",161606,"2018-02-01","161606","TMRS","TMRS PAYABLE","Payroll",654.54999999999995]
[null,"20180201",161606,"2018-02-01","161606","TMRS","TMRS PAYABLE","Payroll",165.65]
[null,"20180201",161606,"2018-02-01","161606","TMRS","TMRS PAYABLE","Payroll",3090.78]
[null,"20180201",161607,"2018-02-01","161607","TMLMultiStateIEBP","TML IEBP PAYABLE","",31141.1]
[null,"20180201",161607,"2018-02-01","161607","TMLMultiStateIEBP","HEALTH/LIFE INSURANCE","",1574.88]
[null,"20180201",161607,"2018-02-01","161607","TMLMultiStateIEBP","HEALTH/LIFE INSURANCE","",524.96]
[null,"20180201",161607,"2018-02-01","161607","TMLMultiStateIEBP","HEALTH/LIFE INSURANCE","",1049.92]
[null,"20180201",161607,"2018-02-01","161607","TMLMultiStateIEBP","HEALTH/LIFE INSURANCE","",2099.84]
[null,"20180201",161607,"2018-02-01","161607","TMLMultiStateIEBP","HEALTH/LIFE INSURANCE","",1049.92]
[null,"20180201",161607,"2018-02-01","161607","TMLMultiStateIEBP","HEALTH/LIFE INSURANCE","",1049.92]
[null,"20180201",161607,"2018-02-01","161607","TMLMultiStateIEBP","HEALTH/LIFE INSURANCE","",2099.84]
[null,"20180201",161607,"2018-02-01","161607","TMLMultiStateIEBP","HEALTH/LIFE INSURANCE","",1575.38]
[null,"20180201",161607,"2018-02-01","161607","TMLMultiStateIEBP","HEALTH/LIFE INSURANCE","",27823.38]
[null,"20180201",161607,"2018-02-01","161607","TMLMultiStateIEBP","HEALTH/LIFE INSURANCE","",22048.82]
[null,"20180201",161607,"2018-02-01","161607","TMLMultiStateIEBP","HEALTH/LIFE INSURANCE","",524.96]
[null,"20180201",161607,"2018-02-01","161607","TMLMultiStateIEBP","HEALTH/LIFE INSURANCE","",3149.76]
[null,"20180201",161607,"2018-02-01","161607","TMLMultiStateIEBP","HEALTH/LIFE INSURANCE","",1574.88]
[null,"20180201",161607,"2018-02-01","161607","TMLMultiStateIEBP","HEALTH/LIFE INSURANCE","",3674.72]
[null,"20180201",161607,"2018-02-01","161607","TMLMultiStateIEBP","HEALTH/LIFE INSURANCE","",7349.44]
[null,"20180201",161607,"2018-02-01","161607","TMLMultiStateIEBP","HEALTH/LIFE INSURANCE","",1574.88]
[null,"20180201",161607,"2018-02-01","161607","TMLMultiStateIEBP","INSURANCE PAYABLE","",1381.56]
[null,"20180201",161607,"2018-02-01","161607","TMLMultiStateIEBP","HEALTH/LIFE INSURANCE","",1049.92]
[null,"20180201",161607,"2018-02-01","161607","TMLMultiStateIEBP","HEALTH/LIFE INSURANCE","",1049.92]
[null,"20180201",161607,"2018-02-01","161607","TMLMultiStateIEBP","HOSPITAL INSURANCE PAYABLE","",343.24]
[null,"20180201",161607,"2018-02-01","161607","TMLMultiStateIEBP","HEALTH/LIFE INSURANCE","",524.96]
[null,"20180201",161607,"2018-02-01","161607","TMLMultiStateIEBP","HEALTH/LIFE INSURANCE","",1574.88]
[null,"20180201",161607,"2018-02-01","161607","TMLMultiStateIEBP","HOSPITAL INSURANCE PAYABLE","",5266.06]
[null,"20180201",161607,"2018-02-01","161607","TMLMultiStateIEBP","HEALTH/LIFE INSURANCE","",1049.92]
[null,"20180201",161607,"2018-02-01","161607","TMLMultiStateIEBP","HEALTH/LIFE INSURANCE","",2624.8]
[null,"20180201",161607,"2018-02-01","161607","TMLMultiStateIEBP","HEALTH/LIFE INSURANCE","",2099.84]
[null,"20180201",161607,"2018-02-01","161607","TMLMultiStateIEBP","HEALTH/LIFE INSURANCE","",2099.84]
[null,"20180201",161607,"2018-02-01","161607","TMLMultiStateIEBP","HEALTH/LIFE INSURANCE","",1049.92]
[null,"20180201",161607,"2018-02-01","161607","TMLMultiStateIEBP","HEALTH/LIFE INSURANCE","",524.96]
[null,"20180201",161607,"2018-02-01","161607","TMLMultiStateIEBP","HEALTH/LIFE INSURANCE","",2099.84]
[null,"20180201",161607,"2018-02-01","161607","TMLMultiStateIEBP","HEALTH/LIFE INSURANCE","",4724.6400000000003]
[null,"20180201",161607,"2018-02-01","161607","TMLMultiStateIEBP","HEALTH INSURANCE PAYABLE","",45.37]
[null,"20180201",161607,"2018-02-01","161607","TMLMultiStateIEBP","HEALTH/LIFE INSURANCE","",1574.88]
[null,"20180201",161607,"2018-02-01","161607","TMLMultiStateIEBP","HEALTH/LIFE INSURANCE","",524.96]
[null,"20180201",161607,"2018-02-01","161607","TMLMultiStateIEBP","HOSPITAL INSURANCE PAYABLE","",2685.94]
[null,"20180201",161607,"2018-02-01","161607","TMLMultiStateIEBP","HEALTH/LIFE INSURANCE","",2624.8]
[null,"20180201",161607,"2018-02-01","161607","TMLMultiStateIEBP","HEALTH/LIFE INSURANCE","",1049.92]
[null,"20180201",161607,"2018-02-01","161607","TMLMultiStateIEBP","HEALTH/LIFE INSURANCE","",2624.8]
[null,"20180201",161607,"2018-02-01","161607","TMLMultiStateIEBP","HEALTH/LIFE INSURANCE","",1049.92]
[null,"20180201",161608,"2018-02-01","161608","Lynn Vessels Construction LLC","WATER/SEWER MAINS MAINTENANCE","",1870]
[null,"20180201",161609,"2018-02-01","161609","Joe Walter Lumber Co","BUILDING MAINTENANCE","",36.21]
[null,"20180201",161609,"2018-02-01","161609","Joe Walter Lumber Co","BUILDING MAINTENANCE","",16.489999999999998]
[null,"20180201",161610,"2018-02-01","161610","Sam West","MISCELLANEOUS SUPPLIES","",94.32]
[null,"20180201",161611,"2018-02-01","161611","Zimmerer Kubota & Equip Inc","MACHINERY & EQUIPMENT MAINT.","",120.07]
[null,"20180201",161613,"2018-02-01","161613","Wilco Life Insurance Company","CONSECO LIFE PAYABLE","",138.66999999999999]
[null,"20180201",161614,"2018-02-01","161614","Eugster Construction, Inc.","EXHIBIT MAINTENANCE","",955]
[null,"20180201",161615,"2018-02-01","161615","Moore Creations","TRAINING","",936]
[null,"20180201",161616,"2018-02-01","161616","Lube Plus","PILOT SUPPLIES FOR RE-SALE","",143.62]
[null,"20180201",161617,"2018-02-01","161617","Vesperman, Haley","MISCELLANEOUS SUPPLIES","",75]
[null,"20180201",161618,"2018-02-01","161618","Tori Flanagan","MISCELLANEOUS SUPPLIES","",100]
[null,"20180201",161619,"2018-02-01","161619","Candace Storey","CITY HALL EMPLOYEE COKE FUND","",34]
[null,"20180201",161619,"2018-02-01","161619","Candace Storey","CITY HALL EMPLOYEE COKE FUND","",11.36]
[null,"20180201",161619,"2018-02-01","161619","Candace Storey","CITY HALL EMPLOYEE COKE FUND","",37.119999999999997]
[null,"20180201",161619,"2018-02-01","161619","Candace Storey","CITY HALL EMPLOYEE COKE FUND","",5.42]
[null,"20180201",161619,"2018-02-01","161619","Candace Storey","ANIMAL FOOD","",1.29]
[null,"20180201",161619,"2018-02-01","161619","Candace Storey","MISCELLANEOUS SUPPLIES","",7.87]
[null,"20180201",161619,"2018-02-01","161619","Candace Storey","MISCELLANEOUS SUPPLIES","",5]
[null,"20180201",161619,"2018-02-01","161619","Candace Storey","MISCELLANEOUS SUPPLIES","",21.61]
[null,"20180201",161619,"2018-02-01","161619","Candace Storey","MISCELLANEOUS SUPPLIES","",50]
[null,"20180201",161619,"2018-02-01","161619","Candace Storey","VEHICLE MAINTENANCE","",5]
[null,"20180201",161619,"2018-02-01","161619","Candace Storey","VEHICLE MAINTENANCE","",5]
[null,"20180201",161619,"2018-02-01","161619","Candace Storey","MISCELLANEOUS SERVICES","",25]
[null,"20180201",161619,"2018-02-01","161619","Candace Storey","MISCELLANEOUS SERVICES","",26]
[null,"20180201",161619,"2018-02-01","161619","Candace Storey","MISCELLANEOUS SERVICES","",10]
[null,"20180201",161619,"2018-02-01","161619","Candace Storey","MISCELLANEOUS SUPPLIES","",17.22]
[null,"20180201",161619,"2018-02-01","161619","Candace Storey","VEHICLE MAINTENANCE","",13]
[null,"20180201",161619,"2018-02-01","161619","Candace Storey","MISCELLANEOUS MAINTENANCE","",11.67]
[null,"20180201",161619,"2018-02-01","161619","Candace Storey","TRAINING","",24.54]
[null,"20180201",161619,"2018-02-01","161619","Candace Storey","MACHINERY & EQUIPMENT MAINT.","",2.91]
[null,"20180201",161620,"2018-02-01","161620","CHEMTRADE CHEMICALS US LLC","CHEMICAL & MEDICAL SUPPLIES","LIQUID ALUMINUM SULFATE FOR 17",2902.83]
[null,"20180201",161621,"2018-02-01","161621","Mary Meyer Corporation","GIFT SHOP MERCHANDISE","",228.49]
[null,"20180201",161622,"2018-02-01","161622","Kim Reiter-Petty Cash","MACHINERY & EQUIPMENT MAINT.","",22]
[null,"20180201",161622,"2018-02-01","161622","Kim Reiter-Petty Cash","MACHINERY & EQUIPMENT MAINT.","",7.5]
[null,"20180201",161622,"2018-02-01","161622","Kim Reiter-Petty Cash","VEHICLE MAINTENANCE","",45]
[null,"20180201",161622,"2018-02-01","161622","Kim Reiter-Petty Cash","VEHICLE MAINTENANCE","",7.5]
[null,"20180201",161622,"2018-02-01","161622","Kim Reiter-Petty Cash","VEHICLE MAINTENANCE","",7.5]
[null,"20180201",161622,"2018-02-01","161622","Kim Reiter-Petty Cash","VEHICLE MAINTENANCE","",22.5]
[null,"20180201",161622,"2018-02-01","161622","Kim Reiter-Petty Cash","VEHICLE MAINTENANCE","",7.5]
[null,"20180201",161622,"2018-02-01","161622","Kim Reiter-Petty Cash","VEHICLE MAINTENANCE","",7.5]
[null,"20180201",161622,"2018-02-01","161622","Kim Reiter-Petty Cash","VEHICLE MAINTENANCE","",7.5]
[null,"20180201",161622,"2018-02-01","161622","Kim Reiter-Petty Cash","VEHICLE MAINTENANCE","",7.5]
[null,"20180201",161622,"2018-02-01","161622","Kim Reiter-Petty Cash","VEHICLE MAINTENANCE","",7.5]
[null,"20180201",161622,"2018-02-01","161622","Kim Reiter-Petty Cash","VEHICLE MAINTENANCE","",7.5]
[null,"20180201",161622,"2018-02-01","161622","Kim Reiter-Petty Cash","VEHICLE MAINTENANCE","",15]
[null,"20180201",161622,"2018-02-01","161622","Kim Reiter-Petty Cash","MACHINERY & EQUIPMENT MAINT.","",7.5]
[null,"20180201",161622,"2018-02-01","161622","Kim Reiter-Petty Cash","MACHINERY & EQUIPMENT MAINT.","",7.5]
[null,"20180201",161622,"2018-02-01","161622","Kim Reiter-Petty Cash","MACHINERY & EQUIPMENT MAINT.","",7.5]
[null,"20180201",161622,"2018-02-01","161622","Kim Reiter-Petty Cash","MACHINERY & EQUIPMENT MAINT.","",7.5]
[null,"20180201",161622,"2018-02-01","161622","Kim Reiter-Petty Cash","MACHINERY & EQUIPMENT MAINT.","",22]
[null,"20180201",161622,"2018-02-01","161622","Kim Reiter-Petty Cash","VEHICLE MAINTENANCE","",22.5]
[null,"20180201",161623,"2018-02-01","161623","Freightliner of Austin","MACHINERY & EQUIPMENT","2017 Freightliner Vactor Truck",248049]
[null,"20180201",161624,"2018-02-01","161624","Protect It First Aid & Safety","CHEMICAL & MEDICAL SUPPLIES","",119.7]
[null,"20180201",161624,"2018-02-01","161624","Protect It First Aid & Safety","CHEMICAL & MEDICAL SUPPLIES","",119.7]
[null,"20180201",161624,"2018-02-01","161624","Protect It First Aid & Safety","CHEMICAL & MEDICAL SUPPLIES","",183.45]
[null,"20180201",161624,"2018-02-01","161624","Protect It First Aid & Safety","CHEMICAL & MEDICAL SUPPLIES","",36.85]
[null,"20180201",161624,"2018-02-01","161624","Protect It First Aid & Safety","CHEMICAL & MEDICAL SUPPLIES","",50.8]
[null,"20180201",161624,"2018-02-01","161624","Protect It First Aid & Safety","CHEMICAL & MEDICAL SUPPLIES","",19.850000000000001]
[null,"20180201",161624,"2018-02-01","161624","Protect It First Aid & Safety","CHEMICAL & MEDICAL SUPPLIES","",28.85]
[null,"20180201",161625,"2018-02-01","161625","Central Alert, Inc.","BUILDING MAINTENANCE","",115]
[null,"20180202",161626,"2018-02-02","161626","Superior Vision","VISION INSURANCE PAYABLE","",1088.8900000000001]
[null,"20180202",161626,"2018-02-02","161626","Superior Vision","VISION INSURANCE PAYABLE","",-18]
[null,"20180202",161626,"2018-02-02","161626","Superior Vision","VISION INSURANCE PAYABLE","",32.14]
[null,"20180202",161626,"2018-02-02","161626","Superior Vision","VISION INSURANCE PAYABLE","",6.21]
[null,"20180202",161626,"2018-02-02","161626","Superior Vision","VISION INSURANCE PAYABLE","",240.85]
[null,"20180202",161626,"2018-02-02","161626","Superior Vision","VISION INSURANCE PAYABLE","",32.14]
[null,"20180202",161626,"2018-02-02","161626","Superior Vision","VISION INSURANCE PAYABLE","",11.79]
[null,"20180202",161626,"2018-02-02","161626","Superior Vision","VISION INSURANCE PAYABLE","",93.11]
[null,"20180202",161627,"2018-02-02","161627","Colonial Suplemental Ins","COLONIAL LIFE INS PAYABLE","",243.89]
[null,"20180202",161627,"2018-02-02","161627","Colonial Suplemental Ins","COLONIAL LIFE INS PAYABLE","",42.58]
[null,"20180202",161628,"2018-02-02","161628","Sieger's Plumbing Co","MISCELLANEOUS SERVICES","",753.61]
[null,"20180202",161629,"2018-02-02","161629","Staples Advantage","OFFICE SUPPLIES","",93.07]
[null,"20180202",161629,"2018-02-02","161629","Staples Advantage","OFFICE SUPPLIES","",42.12]
[null,"20180202",161629,"2018-02-02","161629","Staples Advantage","OFFICE SUPPLIES","",143.97]
[null,"20180206",161630,"2018-02-06","161630","National Farm Life Ins Co","NATIONAL FARM LIFE PAYABLE","",105.17]
[null,"20180207",161631,"2018-02-07","161631","Estes Exterminating Co","BUILDING MAINTENANCE","",240]
[null,"20180209",21348,"2018-02-09","21348","XEROX Corporation","OFFICE MACHINERY & EQUIPMENT","",331.87]
[null,"20180209",22412,"2018-02-09","22412","Thyssenkrupp Elevator Corp","BUILDING MAINTENANCE","",600.76]
[null,"20180209",22413,"2018-02-09","22413","RELIANT","MEDAL OF HONOR GROUND MAINTENA","",74.61]
[null,"20180209",161632,"2018-02-09","161632","Ruth LaSalle","TRAVEL, TRAINING & SEMINARS","",541.33000000000004]
[null,"20180209",161633,"2018-02-09","161633","AAZK, INC","DUES & SUBSCRIPTIONS","",185]
[null,"20180209",161634,"2018-02-09","161634","Ameritas Life Insurance Corp","AMERITAS GRP DENTAL PAYBL","",6219.48]
[null,"20180209",161634,"2018-02-09","161634","Ameritas Life Insurance Corp","NTALIFE BSG","",97.36]
[null,"20180209",161634,"2018-02-09","161634","Ameritas Life Insurance Corp","AMERITAS LIFE INS","",13.28]
[null,"20180209",161634,"2018-02-09","161634","Ameritas Life Insurance Corp","AMERITAS LIFE INS","",1072.4000000000001]
[null,"20180209",161634,"2018-02-09","161634","Ameritas Life Insurance Corp","AMERITAS LIFE INS","",55.16]
[null,"20180209",161634,"2018-02-09","161634","Ameritas Life Insurance Corp","AMERITAS LIFE INS","",13.28]
[null,"20180209",161634,"2018-02-09","161634","Ameritas Life Insurance Corp","AMERITAS LIFE INS","",572.48]
[null,"20180209",161635,"2018-02-09","161635","ASCO","MACHINERY & EQUIPMENT MAINT.","",153.97999999999999]
[null,"20180209",161636,"2018-02-09","161636","Protection One/ ASG","MISCELLANEOUS SERVICES","",29.95]
[null,"20180209",161637,"2018-02-09","161637","Ascent Aviation Group Inc","AVGAS/JETA FUEL","",18514.25]
[null,"20180209",161637,"2018-02-09","161637","Ascent Aviation Group Inc","AVGAS/JETA FUEL","",14080.71]
[null,"20180209",161637,"2018-02-09","161637","Ascent Aviation Group Inc","LEASE PAYMENT - TRUCK","",1000]
[null,"20180209",161638,"2018-02-09","161638","A T & T","COMMUNICATIONS","",85.72]
[null,"20180209",161639,"2018-02-09","161639","Business & Legal Reports","MISCELLANEOUS SUPPLIES","",521.95000000000005]
[null,"20180209",161640,"2018-02-09","161640","Barthold Tire Co","MACHINERY & EQUIPMENT MAINT.","",67]
[null,"20180209",161640,"2018-02-09","161640","Barthold Tire Co","MACHINERY & EQUIPMENT MAINT.","",15]
[null,"20180209",161640,"2018-02-09","161640","Barthold Tire Co","MACHINERY & EQUIPMENT MAINT.","",50]
[null,"20180209",161641,"2018-02-09","161641","Bruckner Truck Sales Inc","MACHINERY & EQUIPMENT MAINT.","",28.87]
[null,"20180209",161643,"2018-02-09","161643","Buffalo Business Products LLC","CRIME/FIRE PREVENTION PROGRAM","",197.8]
[null,"20180209",161645,"2018-02-09","161645","CareFlite","HEALTH/LIFE INSURANCE","",12]
[null,"20180209",161645,"2018-02-09","161645","CareFlite","HEALTH/LIFE INSURANCE","",12]
[null,"20180209",161646,"2018-02-09","161646","CLEAT","CLEAT MEMBERSHIP PAYABLE","Payroll",69.25]
[null,"20180209",161647,"2018-02-09","161647","Coffee Deluxe","MISCELLANEOUS SUPPLIES","",41.08]
[null,"20180209",161648,"2018-02-09","161648","Joe Conner","ADVERTISING","",100]
[null,"20180209",161649,"2018-02-09","161649","Cooke County Electric Co-op","ELECTRIC UTILITY SERVICE","",96]
[null,"20180209",161649,"2018-02-09","161649","Cooke County Electric Co-op","ELECTRIC UTILITY SERVICE","",88]
[null,"20180209",161649,"2018-02-09","161649","Cooke County Electric Co-op","ELECTRIC UTILITY SERVICE","",188]
[null,"20180209",161649,"2018-02-09","161649","Cooke County Electric Co-op","ELECTRIC UTILITY SERVICE","",125]
[null,"20180209",161650,"2018-02-09","161650","Cooke County Winnelson Co","WATER/SEWER MAINS MAINTENANCE","",40.08]
[null,"20180209",161650,"2018-02-09","161650","Cooke County Winnelson Co","GROUNDS MAINTENANCE","",7.5]
[null,"20180209",161651,"2018-02-09","161651","ESTO Corners Limited","EXHIBIT MAINTENANCE","",287.92]
[null,"20180209",161652,"2018-02-09","161652","Cooper's Copies & Printing","PROFESSIONAL FEES","",630.87]
[null,"20180209",161653,"2018-02-09","161653","Culpepper Plmbg & Air Cond","MACHINERY & EQUIPMENT MAINT.","",164.5]
[null,"20180209",161653,"2018-02-09","161653","Culpepper Plmbg & Air Cond","MACHINERY & EQUIPMENT MAINT.","",164.5]
[null,"20180209",161653,"2018-02-09","161653","Culpepper Plmbg & Air Cond","SANTA FE DEPOT EXPENSES","",164.5]
[null,"20180209",161654,"2018-02-09","161654","D & L Farm & Home","ANIMAL FOOD","",458.73]
[null,"20180209",161654,"2018-02-09","161654","D & L Farm & Home","CLEANING SUPPLIES","",503.1]
[null,"20180209",161654,"2018-02-09","161654","D & L Farm & Home","ANIMAL FOOD","",-39.58]
[null,"20180209",161654,"2018-02-09","161654","D & L Farm & Home","ANIMAL FOOD","",767.99]
[null,"20180209",161654,"2018-02-09","161654","D & L Farm & Home","MACHINERY & EQUIPMENT MAINT.","",95]
[null,"20180209",161654,"2018-02-09","161654","D & L Farm & Home","MACHINERY & EQUIPMENT MAINT.","",95]
[null,"20180209",161654,"2018-02-09","161654","D & L Farm & Home","MACHINERY & EQUIPMENT MAINT.","",77.5]
[null,"20180209",161655,"2018-02-09","161655","Ronnie Rogers","WATER/SEWER PLANT MAINTENANCE","",1166.28]
[null,"20180209",161656,"2018-02-09","161656","Douglass Distributing Co","GARAGE INVENTORY","",977.36]
[null,"20180209",161657,"2018-02-09","161657","Dustin Office Supply","COPIER - RENT/MAINT.","",166.78]
[null,"20180209",161657,"2018-02-09","161657","Dustin Office Supply","MISCELLANEOUS SUPPLIES","",93.96]
[null,"20180209",161657,"2018-02-09","161657","Dustin Office Supply","MISCELLANEOUS SUPPLIES","",87.16]
[null,"20180209",161657,"2018-02-09","161657","Dustin Office Supply","OFFICE EQUIPMENT MAINTENANCE","",91.7]
[null,"20180209",161657,"2018-02-09","161657","Dustin Office Supply","OFFICE EQUIPMENT MAINTENANCE","",36.93]
[null,"20180209",161657,"2018-02-09","161657","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",168]
[null,"20180209",161657,"2018-02-09","161657","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",79.33]
[null,"20180209",161657,"2018-02-09","161657","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",186.07]
[null,"20180209",161657,"2018-02-09","161657","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",73.849999999999994]
[null,"20180209",161657,"2018-02-09","161657","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",64.88]
[null,"20180209",161657,"2018-02-09","161657","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",245.2]
[null,"20180209",161657,"2018-02-09","161657","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",83.39]
[null,"20180209",161657,"2018-02-09","161657","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",79.33]
[null,"20180209",161657,"2018-02-09","161657","Dustin Office Supply","COPY MACHINE USAGE","",112.84]
[null,"20180209",161657,"2018-02-09","161657","Dustin Office Supply","MISCELLANEOUS SERVICES","",79.34]
[null,"20180209",161657,"2018-02-09","161657","Dustin Office Supply","MISCELLANEOUS SERVICES","",127.4]
[null,"20180209",161657,"2018-02-09","161657","Dustin Office Supply","MISCELLANEOUS MAINTENANCE","",50]
[null,"20180209",161657,"2018-02-09","161657","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",245.2]
[null,"20180209",161657,"2018-02-09","161657","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",91.7]
[null,"20180209",161657,"2018-02-09","161657","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",106.5]
[null,"20180209",161657,"2018-02-09","161657","Dustin Office Supply","OFFICE EQUIPMENT MAINTENANCE","",83.39]
[null,"20180209",161657,"2018-02-09","161657","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",36.92]
[null,"20180209",161658,"2018-02-09","161658","Elliott Electric Supply","GROUNDS MAINTENANCE","",27.97]
[null,"20180209",161659,"2018-02-09","161659","Enderby Gas Inc","FUELS OILS LUBRICANTS","",49.3]
[null,"20180209",161660,"2018-02-09","161660","Eyecon Protection Solutions","MISCELLANEOUS SERVICES","",192.78]
[null,"20180209",161661,"2018-02-09","161661","Five Star Supply","MISCELLANEOUS SUPPLIES","",34.200000000000003]
[null,"20180209",161661,"2018-02-09","161661","Five Star Supply","CLEANING SUPPLIES","",99.45]
[null,"20180209",161661,"2018-02-09","161661","Five Star Supply","CLEANING SUPPLIES","",100.56]
[null,"20180209",161661,"2018-02-09","161661","Five Star Supply","MISCELLANEOUS SUPPLIES","",29.74]
[null,"20180209",161662,"2018-02-09","161662","Fuelman of DFW","FUELS OILS LUBRICANTS","",32.94]
[null,"20180209",161662,"2018-02-09","161662","Fuelman of DFW","FUELS OILS LUBRICANTS","",1159.5]
[null,"20180209",161662,"2018-02-09","161662","Fuelman of DFW","FUELS OILS LUBRICANTS","",624.11]
[null,"20180209",161662,"2018-02-09","161662","Fuelman of DFW","FUELS OILS LUBRICANTS","",294.87]
[null,"20180209",161662,"2018-02-09","161662","Fuelman of DFW","FUELS OILS LUBRICANTS","",196.41]
[null,"20180209",161662,"2018-02-09","161662","Fuelman of DFW","FUELS OILS LUBRICANTS","",71.540000000000006]
[null,"20180209",161662,"2018-02-09","161662","Fuelman of DFW","FUELS OILS LUBRICANTS","",131.16999999999999]
[null,"20180209",161662,"2018-02-09","161662","Fuelman of DFW","FUELS OILS LUBRICANTS","",196.42]
[null,"20180209",161662,"2018-02-09","161662","Fuelman of DFW","FUELS OILS LUBRICANTS","",107.31]
[null,"20180209",161662,"2018-02-09","161662","Fuelman of DFW","FUELS OILS LUBRICANTS","",249.88]
[null,"20180209",161662,"2018-02-09","161662","Fuelman of DFW","FUELS OILS LUBRICANTS","",27.18]
[null,"20180209",161662,"2018-02-09","161662","Fuelman of DFW","FUELS OILS LUBRICANTS","",191.86]
[null,"20180209",161662,"2018-02-09","161662","Fuelman of DFW","FUELS OILS LUBRICANTS","",1019.89]
[null,"20180209",161662,"2018-02-09","161662","Fuelman of DFW","FUELS OILS LUBRICANTS","",889.63]
[null,"20180209",161662,"2018-02-09","161662","Fuelman of DFW","FUELS OILS LUBRICANTS","",1045.52]
[null,"20180209",161663,"2018-02-09","161663","G & K Services","UNIFORM PURCHASE/RENTAL","",25.5]
[null,"20180209",161663,"2018-02-09","161663","G & K Services","UNIFORM PURCHASE/RENTAL","",52.86]
[null,"20180209",161663,"2018-02-09","161663","G & K Services","UNIFORM PURCHASE/RENTAL","",25.5]
[null,"20180209",161663,"2018-02-09","161663","G & K Services","UNIFORM PURCHASE/RENTAL","",25.5]
[null,"20180209",161663,"2018-02-09","161663","G & K Services","UNIFORM PURCHASE/RENTAL","",45.75]
[null,"20180209",161663,"2018-02-09","161663","G & K Services","UNIFORM PURCHASE/RENTAL","",13.96]
[null,"20180209",161663,"2018-02-09","161663","G & K Services","UNIFORM PURCHASE/RENTAL","",15.71]
[null,"20180209",161663,"2018-02-09","161663","G & K Services","UNIFORM PURCHASE/RENTAL","",70.37]
[null,"20180209",161663,"2018-02-09","161663","G & K Services","UNIFORM PURCHASE/RENTAL","",28.85]
[null,"20180209",161663,"2018-02-09","161663","G & K Services","MISCELLANEOUS SERVICES","",22.56]
[null,"20180209",161663,"2018-02-09","161663","G & K Services","UNIFORM PURCHASE/RENTAL","",30.05]
[null,"20180209",161663,"2018-02-09","161663","G & K Services","UNIFORM PURCHASE/RENTAL","",27.94]
[null,"20180209",161664,"2018-02-09","161664","Ganz USA LLC","GIFT SHOP MERCHANDISE","",27.54]
[null,"20180209",161665,"2018-02-09","161665","Gainesville Economic Dev Corp","DUE TO GEDC","",102123.87]
[null,"20180209",161665,"2018-02-09","161665","Gainesville Economic Dev Corp","DUE TO GEDC","",864.5]
[null,"20180209",161666,"2018-02-09","161666","Gainesville Printing Co","BINDING PRTING & REPRODUCTION","",133.94999999999999]
[null,"20180209",161667,"2018-02-09","161667","Gainesville Title Company Inc","CONTRACTUAL SERVICES","",125]
[null,"20180209",161668,"2018-02-09","161668","Glenn Polk Autoplex","VEHICLE MAINTENANCE","",33.71]
[null,"20180209",161669,"2018-02-09","161669","Kevin Gann","MERCHANDISE CONSIGNMENT-PAYABL","",269.60000000000002]
[null,"20180209",161670,"2018-02-09","161670","Gilbert Wrecker Service","MACHINERY & EQUIPMENT MAINT.","",450]
[null,"20180209",161671,"2018-02-09","161671","Greater Texoma Util Authority","GTUA 2013 REFUNDING BONDS","",15033.33]
[null,"20180209",161671,"2018-02-09","161671","Greater Texoma Util Authority","GTUA CONTRACT ADMINISTRATION","",621.65]
[null,"20180209",161671,"2018-02-09","161671","Greater Texoma Util Authority","GTUA CONTRACT REV 2011","",20751.560000000001]
[null,"20180209",161671,"2018-02-09","161671","Greater Texoma Util Authority","GTUA CONTRACT REV BONDS 2011 A","",9174.48]
[null,"20180209",161671,"2018-02-09","161671","Greater Texoma Util Authority","GTUA-TEXOMA WATER PROJECT","",23271.42]
[null,"20180209",161671,"2018-02-09","161671","Greater Texoma Util Authority","GTUA 2010 REFUNDING BONDS","",8173.96]
[null,"20180209",161672,"2018-02-09","161672","Core & Main formerly HD Supply","SMALL TOOLS AND INSTRUMENTS","",381.4]
[null,"20180209",161672,"2018-02-09","161672","Core & Main formerly HD Supply","WATER/SEWER MAINS MAINTENANCE","",1178.6199999999999]
[null,"20180209",161672,"2018-02-09","161672","Core & Main formerly HD Supply","WATER/SEWER MAINS MAINTENANCE","",15.36]
[null,"20180209",161672,"2018-02-09","161672","Core & Main formerly HD Supply","WATER/SEWER MAINS MAINTENANCE","",267.2]
[null,"20180209",161673,"2018-02-09","161673","Helena Chemical Company","BOTANICAL & AGRICULTURAL","",142.5]
[null,"20180209",161674,"2018-02-09","161674","Holiday Auto Group","VEHICLE MAINTENANCE","",139.83000000000001]
[null,"20180209",161675,"2018-02-09","161675","Hunter's Oil Depot","VEHICLE MAINTENANCE","",7]
[null,"20180209",161675,"2018-02-09","161675","Hunter's Oil Depot","VEHICLE MAINTENANCE","",7]
[null,"20180209",161675,"2018-02-09","161675","Hunter's Oil Depot","VEHICLE MAINTENANCE","",7]
[null,"20180209",161675,"2018-02-09","161675","Hunter's Oil Depot","VEHICLE MAINTENANCE","",7]
[null,"20180209",161675,"2018-02-09","161675","Hunter's Oil Depot","VEHICLE MAINTENANCE","",7]
[null,"20180209",161675,"2018-02-09","161675","Hunter's Oil Depot","VEHICLE MAINTENANCE","",7]
[null,"20180209",161675,"2018-02-09","161675","Hunter's Oil Depot","VEHICLE MAINTENANCE","",7]
[null,"20180209",161675,"2018-02-09","161675","Hunter's Oil Depot","FUELS OILS LUBRICANTS","",38.659999999999997]
[null,"20180209",161675,"2018-02-09","161675","Hunter's Oil Depot","VEHICLE MAINTENANCE","",7]
[null,"20180209",161675,"2018-02-09","161675","Hunter's Oil Depot","FUELS OILS LUBRICANTS","",48.43]
[null,"20180209",161675,"2018-02-09","161675","Hunter's Oil Depot","VEHICLE MAINTENANCE","",7]
[null,"20180209",161675,"2018-02-09","161675","Hunter's Oil Depot","FUELS OILS LUBRICANTS","",45.02]
[null,"20180209",161675,"2018-02-09","161675","Hunter's Oil Depot","VEHICLE MAINTENANCE","",7]
[null,"20180209",161675,"2018-02-09","161675","Hunter's Oil Depot","MACHINERY & EQUIPMENT MAINT.","",7]
[null,"20180209",161675,"2018-02-09","161675","Hunter's Oil Depot","FUELS OILS LUBRICANTS","",45.14]
[null,"20180209",161675,"2018-02-09","161675","Hunter's Oil Depot","FUELS OILS LUBRICANTS","",38.659999999999997]
[null,"20180209",161675,"2018-02-09","161675","Hunter's Oil Depot","FUELS OILS LUBRICANTS","",32.94]
[null,"20180209",161675,"2018-02-09","161675","Hunter's Oil Depot","VEHICLE MAINTENANCE","",7]
[null,"20180209",161675,"2018-02-09","161675","Hunter's Oil Depot","VEHICLE MAINTENANCE","",7]
[null,"20180209",161675,"2018-02-09","161675","Hunter's Oil Depot","FUELS OILS LUBRICANTS","",38.659999999999997]
[null,"20180209",161675,"2018-02-09","161675","Hunter's Oil Depot","VEHICLE MAINTENANCE","",7]
[null,"20180209",161676,"2018-02-09","161676","Inland Truck Parts & Service","MACHINERY & EQUIPMENT MAINT.","",250.24]
[null,"20180209",161676,"2018-02-09","161676","Inland Truck Parts & Service","MACHINERY & EQUIPMENT MAINT.","",307.63]
[null,"20180209",161676,"2018-02-09","161676","Inland Truck Parts & Service","MACHINERY & EQUIPMENT MAINT.","",-135.74]
[null,"20180209",161677,"2018-02-09","161677","Insurance Information Exchange","PROFESSIONAL FEES","",10.6]
[null,"20180209",161677,"2018-02-09","161677","Insurance Information Exchange","PROFESSIONAL FEES","",10.6]
[null,"20180209",161677,"2018-02-09","161677","Insurance Information Exchange","PROFESSIONAL FEES","",21.2]
[null,"20180209",161677,"2018-02-09","161677","Insurance Information Exchange","PROFESSIONAL FEES","",31.8]
[null,"20180209",161677,"2018-02-09","161677","Insurance Information Exchange","PROFESSIONAL FEES","",10.6]
[null,"20180209",161677,"2018-02-09","161677","Insurance Information Exchange","PROFESSIONAL FEES","",10.6]
[null,"20180209",161677,"2018-02-09","161677","Insurance Information Exchange","PROFESSIONAL FEES","",11.6]
[null,"20180209",161678,"2018-02-09","161678","Industrial Bearing Co","MACHINERY & EQUIPMENT MAINT.","",63.58]
[null,"20180209",161678,"2018-02-09","161678","Industrial Bearing Co","MACHINERY & EQUIPMENT MAINT.","",44.28]
[null,"20180209",161678,"2018-02-09","161678","Industrial Bearing Co","MACHINERY & EQUIPMENT MAINT.","",37.020000000000003]
[null,"20180209",161679,"2018-02-09","161679","Kessler Cleaning Service","CONTRACTUAL SERVICES","",800]
[null,"20180209",161680,"2018-02-09","161680","KickBack Points LLC","AVGAS/JETA FUEL","",81.8]
[null,"20180209",161681,"2018-02-09","161681","Lacal Equipment Inc","MACHINERY & EQUIPMENT MAINT.","",876]
[null,"20180209",161682,"2018-02-09","161682","Patricia Adams","PROFESSIONAL FEES","",1000]
[null,"20180209",161683,"2018-02-09","161683","Life Ins of the Southwest","LSW PAYABLE","Payroll",280]
[null,"20180209",161684,"2018-02-09","161684","MCM Heating & Air Conditioning","BUILDING MAINTENANCE","",9640]
[null,"20180209",161685,"2018-02-09","161685","NorTex Communications","COMMUNICATIONS","",1097]
[null,"20180209",161685,"2018-02-09","161685","NorTex Communications","COMMUNICATIONS","",35]
[null,"20180209",161685,"2018-02-09","161685","NorTex Communications","DUES & SUBSCRIPTIONS","",35]
[null,"20180209",161686,"2018-02-09","161686","MYGOV LLC","CONTRACTUAL SERVICES","",2000]
[null,"20180209",161687,"2018-02-09","161687","NAFECO Inc","UNIFORM PURCHASE/RENTAL","",80.88]
[null,"20180209",161688,"2018-02-09","161688","Noah's Ark C.A.R.E.","ANIMAL POUND","",1100]
[null,"20180209",161689,"2018-02-09","161689","North Texas Machining","MACHINERY & EQUIPMENT MAINT.","",120]
[null,"20180209",161690,"2018-02-09","161690","Office Depot","OFFICE SUPPLIES","",57.7]
[null,"20180209",161691,"2018-02-09","161691","Omnibase Services of Texas","FAIL TO APPEAR PROG PAYABLE","",240]
[null,"20180209",161692,"2018-02-09","161692","Oklahoma Centralized Support","OTHER PAYROLL PAYABLE","Payroll",157.38]
[null,"20180209",161693,"2018-02-09","161693","PNC Equipment Finance LLC","CART LEASE PAYMENT","",1636.75]
[null,"20180209",161694,"2018-02-09","161694","Nationwide Ret Solutions","NATIONWIDE RETIREMENT","Payroll",4150.91]
[null,"20180209",161694,"2018-02-09","161694","Nationwide Ret Solutions","NATIONWIDE RETIREMENT","Payroll",24]
[null,"20180209",161694,"2018-02-09","161694","Nationwide Ret Solutions","NATIONWIDE RETIREMENT","Payroll",105.43]
[null,"20180209",161695,"2018-02-09","161695","Pronto! Staffing","CONTRACTUAL SERVICES","",376.32]
[null,"20180209",161695,"2018-02-09","161695","Pronto! Staffing","CONTRACTUAL SERVICES","",359.04]
[null,"20180209",161695,"2018-02-09","161695","Pronto! Staffing","CONTRACTUAL SERVICES","",837.76]
[null,"20180209",161695,"2018-02-09","161695","Pronto! Staffing","CONTRACTUAL SERVICES","",508.64]
[null,"20180209",161696,"2018-02-09","161696","Pitney-Bowes Purchase Power","MUNI CT AND PD POSTAGE","",200]
[null,"20180209",161696,"2018-02-09","161696","Pitney-Bowes Purchase Power","MISCELLANEOUS SERVICES","",8.99]
[null,"20180209",161697,"2018-02-09","161697","Monty Haverkamp","MACHINERY AND EQUIPMENT RENTAL","",300]
[null,"20180209",161698,"2018-02-09","161698","LegalShield","PRE-PAID LEGAL PAYABLE","",165.5]
[null,"20180209",161698,"2018-02-09","161698","LegalShield","PRE-PAID LEGAL PAYABLE","",25.9]
[null,"20180209",161699,"2018-02-09","161699","The Prudential Insur Co of Am","LIFE INSURANCE PAYABLE","",4600.1899999999996]
[null,"20180209",161699,"2018-02-09","161699","The Prudential Insur Co of Am","HEALTH/LIFE INSURANCE","",19.12]
[null,"20180209",161699,"2018-02-09","161699","The Prudential Insur Co of Am","HEALTH/LIFE INSURANCE","",4.78]
[null,"20180209",161699,"2018-02-09","161699","The Prudential Insur Co of Am","HEALTH/LIFE INSURANCE","",7.17]
[null,"20180209",161699,"2018-02-09","161699","The Prudential Insur Co of Am","HEALTH/LIFE INSURANCE","",11.95]
[null,"20180209",161699,"2018-02-09","161699","The Prudential Insur Co of Am","HEALTH/LIFE INSURANCE","",4.78]
[null,"20180209",161699,"2018-02-09","161699","The Prudential Insur Co of Am","HEALTH/LIFE INSURANCE","",7.17]
[null,"20180209",161699,"2018-02-09","161699","The Prudential Insur Co of Am","HEALTH/LIFE INSURANCE","",9.56]
[null,"20180209",161699,"2018-02-09","161699","The Prudential Insur Co of Am","HEALTH/LIFE INSURANCE","",4.78]
[null,"20180209",161699,"2018-02-09","161699","The Prudential Insur Co of Am","HEALTH/LIFE INSURANCE","",129.06]
[null,"20180209",161699,"2018-02-09","161699","The Prudential Insur Co of Am","HEALTH/LIFE INSURANCE","",100.38]
[null,"20180209",161699,"2018-02-09","161699","The Prudential Insur Co of Am","HEALTH/LIFE INSURANCE","",2.39]
[null,"20180209",161699,"2018-02-09","161699","The Prudential Insur Co of Am","HEALTH/LIFE INSURANCE","",11.95]
[null,"20180209",161699,"2018-02-09","161699","The Prudential Insur Co of Am","HEALTH/LIFE INSURANCE","",7.17]
[null,"20180209",161699,"2018-02-09","161699","The Prudential Insur Co of Am","HEALTH/LIFE INSURANCE","",19.12]
[null,"20180209",161699,"2018-02-09","161699","The Prudential Insur Co of Am","HEALTH/LIFE INSURANCE","",35.85]
[null,"20180209",161699,"2018-02-09","161699","The Prudential Insur Co of Am","HEALTH/LIFE INSURANCE","",4.78]
[null,"20180209",161699,"2018-02-09","161699","The Prudential Insur Co of Am","PRUDENTIAL LIFE PAYABLE","",28.25]
[null,"20180209",161699,"2018-02-09","161699","The Prudential Insur Co of Am","HEALTH/LIFE INSURANCE","",7.17]
[null,"20180209",161699,"2018-02-09","161699","The Prudential Insur Co of Am","HEALTH/LIFE INSURANCE","",7.17]
[null,"20180209",161699,"2018-02-09","161699","The Prudential Insur Co of Am","HEALTH/LIFE INSURANCE","",2.39]
[null,"20180209",161699,"2018-02-09","161699","The Prudential Insur Co of Am","HEALTH/LIFE INSURANCE","",7.17]
[null,"20180209",161699,"2018-02-09","161699","The Prudential Insur Co of Am","LIFE INSURANCE PAYABLE","",403.8]
[null,"20180209",161699,"2018-02-09","161699","The Prudential Insur Co of Am","HEALTH/LIFE INSURANCE","",9.56]
[null,"20180209",161699,"2018-02-09","161699","The Prudential Insur Co of Am","HEALTH/LIFE INSURANCE","",9.56]
[null,"20180209",161699,"2018-02-09","161699","The Prudential Insur Co of Am","HEALTH/LIFE INSURANCE","",7.17]
[null,"20180209",161699,"2018-02-09","161699","The Prudential Insur Co of Am","HEALTH/LIFE INSURANCE","",9.56]
[null,"20180209",161699,"2018-02-09","161699","The Prudential Insur Co of Am","HEALTH/LIFE INSURANCE","",4.78]
[null,"20180209",161699,"2018-02-09","161699","The Prudential Insur Co of Am","HEALTH/LIFE INSURANCE","",2.39]
[null,"20180209",161699,"2018-02-09","161699","The Prudential Insur Co of Am","HEALTH/LIFE INSURANCE","",11.95]
[null,"20180209",161699,"2018-02-09","161699","The Prudential Insur Co of Am","HEALTH/LIFE INSURANCE","",21.51]
[null,"20180209",161699,"2018-02-09","161699","The Prudential Insur Co of Am","HEALTH/LIFE INSURANCE","",9.56]
[null,"20180209",161699,"2018-02-09","161699","The Prudential Insur Co of Am","LIFE INSURANCE PAYABLE","",70.959999999999994]
[null,"20180209",161699,"2018-02-09","161699","The Prudential Insur Co of Am","HEALTH/LIFE INSURANCE","",4.78]
[null,"20180209",161699,"2018-02-09","161699","The Prudential Insur Co of Am","LIFE INSURANCE PAYABLE","",199.93]
[null,"20180209",161699,"2018-02-09","161699","The Prudential Insur Co of Am","HEALTH/LIFE INSURANCE","",11.95]
[null,"20180209",161699,"2018-02-09","161699","The Prudential Insur Co of Am","HEALTH/LIFE INSURANCE","",2.39]
[null,"20180209",161699,"2018-02-09","161699","The Prudential Insur Co of Am","HEALTH/LIFE INSURANCE","",16.73]
[null,"20180209",161699,"2018-02-09","161699","The Prudential Insur Co of Am","HEALTH/LIFE INSURANCE","",3.59]
[null,"20180209",161700,"2018-02-09","161700","Quill Office Products","OFFICE SUPPLIES","",24.71]
[null,"20180209",161700,"2018-02-09","161700","Quill Office Products","MISCELLANEOUS SUPPLIES","",22.48]
[null,"20180209",161700,"2018-02-09","161700","Quill Office Products","MISCELLANEOUS SUPPLIES","",74.16]
[null,"20180209",161701,"2018-02-09","161701","RDO Equipment Co","FUELS OILS LUBRICANTS","",315.72000000000003]
[null,"20180209",161701,"2018-02-09","161701","RDO Equipment Co","FUELS OILS LUBRICANTS","",260.26]
[null,"20180209",161701,"2018-02-09","161701","RDO Equipment Co","MACHINERY & EQUIPMENT MAINT.","",-226]
[null,"20180209",161701,"2018-02-09","161701","RDO Equipment Co","MACHINERY & EQUIPMENT MAINT.","",-50]
[null,"20180209",161702,"2018-02-09","161702","Refinery Road Vet Clinic","ANIMAL POUND","",112]
[null,"20180209",161703,"2018-02-09","161703","Chad Sieger Plumbing HVAC LLC","BUILDING MAINTENANCE","",495.03]
[null,"20180209",161704,"2018-02-09","161704","Sherwin-Williams Co","GROUNDS MAINTENANCE","",156.13999999999999]
[null,"20180209",161705,"2018-02-09","161705","Silver Streak Ind","GIFT SHOP MERCHANDISE","",778.36]
[null,"20180209",161706,"2018-02-09","161706","Suddenlink","COMMUNICATIONS","",96.59]
[null,"20180209",161706,"2018-02-09","161706","Suddenlink","COMMUNICATIONS","",59.87]
[null,"20180209",161706,"2018-02-09","161706","Suddenlink","COMMUNICATIONS","",59.92]
[null,"20180209",161707,"2018-02-09","161707","Staples Advantage","OFFICE SUPPLIES","",80.27]
[null,"20180209",161707,"2018-02-09","161707","Staples Advantage","OFFICE SUPPLIES","",72.239999999999995]
[null,"20180209",161707,"2018-02-09","161707","Staples Advantage","OFFICE SUPPLIES","",181.94]
[null,"20180209",161708,"2018-02-09","161708","TASWA","SOLID WASTE UTILITY SERVICE","",1000.35]
[null,"20180209",161708,"2018-02-09","161708","TASWA","LANDFILL TIPPING FEE","",44391.199999999997]
[null,"20180209",161709,"2018-02-09","161709","TMPA","TMPA DUES","Payroll",70]
[null,"20180209",161710,"2018-02-09","161710","Treasury Tax/Withholding","FICA PAYABLE","Payroll",45007.98]
[null,"20180209",161710,"2018-02-09","161710","Treasury Tax/Withholding","FEDERAL INCOME TAX PAYABLE","Payroll",28561.89]
[null,"20180209",161710,"2018-02-09","161710","Treasury Tax/Withholding","FICA PAYABLE","Payroll",1429.36]
[null,"20180209",161710,"2018-02-09","161710","Treasury Tax/Withholding","FEDERAL TAX PAYABLE","Payroll",1112.6199999999999]
[null,"20180209",161710,"2018-02-09","161710","Treasury Tax/Withholding","FICA PAYABLE","Payroll",693.18]
[null,"20180209",161710,"2018-02-09","161710","Treasury Tax/Withholding","INCOME TAX PAYABLE","Payroll",264.76]
[null,"20180209",161710,"2018-02-09","161710","Treasury Tax/Withholding","FICA PAYABLE","Payroll",7150.26]
[null,"20180209",161710,"2018-02-09","161710","Treasury Tax/Withholding","INCOME TAX PAYABLE","Payroll",4115.37]
[null,"20180209",161710,"2018-02-09","161710","Treasury Tax/Withholding","FICA PAYABLE","Payroll",629.16]
[null,"20180209",161710,"2018-02-09","161710","Treasury Tax/Withholding","INCOME TAX PAYABLE","Payroll",332.45]
[null,"20180209",161710,"2018-02-09","161710","Treasury Tax/Withholding","FICA PAYABLE","Payroll",170.44]
[null,"20180209",161710,"2018-02-09","161710","Treasury Tax/Withholding","INCOME TAX PAYABLE","Payroll",61.39]
[null,"20180209",161710,"2018-02-09","161710","Treasury Tax/Withholding","FICA PAYABLE","Payroll",2936.46]
[null,"20180209",161710,"2018-02-09","161710","Treasury Tax/Withholding","INCOME TAX PAYABLE","Payroll",1869.28]
[null,"20180209",161711,"2018-02-09","161711","Triple A Brand Meat Company","ANIMAL FOOD","",186.3]
[null,"20180209",161712,"2018-02-09","161712","Ty Inc","GIFT SHOP MERCHANDISE","",80.5]
[null,"20180209",161712,"2018-02-09","161712","Ty Inc","GIFT SHOP MERCHANDISE","",43]
[null,"20180209",161713,"2018-02-09","161713","J R Thompson Inc","GROUNDS MAINTENANCE","",117.6]
[null,"20180209",161714,"2018-02-09","161714","USA Blue Book","MISCELLANEOUS MAINTENANCE","",586.29999999999995]
[null,"20180209",161715,"2018-02-09","161715","Cooke County United Way","UNITED WAY PAYABLE","Payroll",246.96]
[null,"20180209",161715,"2018-02-09","161715","Cooke County United Way","UNITED WAY PAYABLE","Payroll",10]
[null,"20180209",161715,"2018-02-09","161715","Cooke County United Way","UNITED WAY PAYABLE","Payroll",8.4600000000000009]
[null,"20180209",161715,"2018-02-09","161715","Cooke County United Way","UNITED WAY PAYABLE","Payroll",33.299999999999997]
[null,"20180209",161716,"2018-02-09","161716","Joe Walter Lumber Co","GROUNDS MAINTENANCE","",43.21]
[null,"20180209",161717,"2018-02-09","161717","Washington State Support Reg","OTHER PAYROLL PAYABLE","Payroll",23.08]
[null,"20180209",161718,"2018-02-09","161718","XEROX Corporation","BINDING PRTING & REPRODUCTION","",24.62]
[null,"20180209",161718,"2018-02-09","161718","XEROX Corporation","OFFICE EQUIPMENT RENTAL","",144.53]
[null,"20180209",161718,"2018-02-09","161718","XEROX Corporation","MACHINERY AND EQUIPMENT RENTAL","",224.73]
[null,"20180209",161719,"2018-02-09","161719","SERVPRO","WATER/SEWER MAINS MAINTENANCE","",3639.99]
[null,"20180209",161720,"2018-02-09","161720","Mike Cooper","CIVIC CENTER RENT-DEPOSIT","",100]
[null,"20180209",161721,"2018-02-09","161721","Theodore Piper","MUNI CTR CASH BONDS","",1000]
[null,"20180209",161722,"2018-02-09","161722","Mark Dale Robison","MUNI CTR CASH BONDS","",500]
[null,"20180209",161723,"2018-02-09","161723","Barbara Sewell","MUNI CTR CASH BONDS","",141]
[null,"20180209",161724,"2018-02-09","161724","J C Operations LLC","MERCH CONSIGN TOKENS","",86.4]
[null,"20180209",161725,"2018-02-09","161725","Absolute Urgent Care","PROFESSIONAL FEES","",145]
[null,"20180209",161725,"2018-02-09","161725","Absolute Urgent Care","PROFESSIONAL FEES","",290]
[null,"20180209",161725,"2018-02-09","161725","Absolute Urgent Care","PROFESSIONAL FEES","",145]
[null,"20180209",161725,"2018-02-09","161725","Absolute Urgent Care","PROFESSIONAL FEES","",145]
[null,"20180209",161725,"2018-02-09","161725","Absolute Urgent Care","PROFESSIONAL FEES","",190]
[null,"20180209",161726,"2018-02-09","161726","Security Benefit","SECURITY BENEFIT 457","Payroll",695]
[null,"20180209",161727,"2018-02-09","161727","DA Sports Marketing","ADVERTISING","",100]
[null,"20180209",161728,"2018-02-09","161728","The Petting Zoo","GIFT SHOP MERCHANDISE","",300.14]
[null,"20180209",161729,"2018-02-09","161729","Josh Fenley","PROFESSIONAL FEES","",175]
[null,"20180209",161730,"2018-02-09","161730","Vesperman, Haley","MISCELLANEOUS SUPPLIES","",100]
[null,"20180209",161731,"2018-02-09","161731","Tori Flanagan","MISCELLANEOUS SUPPLIES","",100]
[null,"20180209",161732,"2018-02-09","161732","Safari Programs, Inc.","GIFT SHOP MERCHANDISE","",101.48]
[null,"20180209",161733,"2018-02-09","161733","Arizona Child Support","OTHER PAYROLL PAYABLE","Payroll",227.54]
[null,"20180209",161734,"2018-02-09","161734","Target Solutions","TRAINING","",2365]
[null,"20180209",161735,"2018-02-09","161735","ERS of MS, Inc.","STORMWATER DRAINAGE IMPROVEMEN","",25282.73]
[null,"20180209",161736,"2018-02-09","161736","Bradley Enviromental Services","BUILDINGS","",494]
[null,"20180209",161738,"2018-02-09","161738","RELIANT","ELECTRIC UTILITY SERVICE","",8.4]
[null,"20180209",161738,"2018-02-09","161738","RELIANT","ELECTRIC UTILITY SERVICE","",8.4]
[null,"20180209",161738,"2018-02-09","161738","RELIANT","ELECTRIC UTILITY SERVICE","",8.4]
[null,"20180209",161738,"2018-02-09","161738","RELIANT","ELECTRIC UTILITY SERVICE","",13.83]
[null,"20180209",161738,"2018-02-09","161738","RELIANT","ELECTRIC UTILITY SERVICE","",13.83]
[null,"20180209",161738,"2018-02-09","161738","RELIANT","ELECTRIC UTILITY SERVICE","",129.01]
[null,"20180209",161738,"2018-02-09","161738","RELIANT","ELECTRIC UTILITY SERVICE","",253.85]
[null,"20180209",161738,"2018-02-09","161738","RELIANT","ELECTRIC UTILITY SERVICE","",106.02]
[null,"20180209",161738,"2018-02-09","161738","RELIANT","ELECTRIC UTILITY SERVICE","",73.92]
[null,"20180209",161738,"2018-02-09","161738","RELIANT","ELECTRIC UTILITY SERVICE","",635.26]
[null,"20180209",161738,"2018-02-09","161738","RELIANT","ELECTRIC UTILITY SERVICE","",8.4600000000000009]
[null,"20180209",161738,"2018-02-09","161738","RELIANT","ELECTRIC UTILITY SERVICE","",8.5399999999999991]
[null,"20180209",161738,"2018-02-09","161738","RELIANT","ELECTRIC UTILITY SERVICE","",9.85]
[null,"20180209",161738,"2018-02-09","161738","RELIANT","ELECTRIC UTILITY SERVICE","",17.559999999999999]
[null,"20180209",161738,"2018-02-09","161738","RELIANT","ELECTRIC UTILITY SERVICE","",9.85]
[null,"20180209",161738,"2018-02-09","161738","RELIANT","ELECTRIC UTILITY SERVICE","",74.59]
[null,"20180209",161738,"2018-02-09","161738","RELIANT","ELECTRIC UTILITY SERVICE","",13.58]
[null,"20180209",161738,"2018-02-09","161738","RELIANT","ELECTRIC UTILITY SERVICE","",1015.5]
[null,"20180209",161738,"2018-02-09","161738","RELIANT","ELECTRIC UTILITY SERVICE","",115.64]
[null,"20180209",161738,"2018-02-09","161738","RELIANT","ELECTRIC UTILITY SERVICE","",9.85]
[null,"20180209",161738,"2018-02-09","161738","RELIANT","ELECTRIC UTILITY SERVICE","",21.59]
[null,"20180209",161738,"2018-02-09","161738","RELIANT","ELECTRIC UTILITY SERVICE","",4435.4399999999996]
[null,"20180209",161738,"2018-02-09","161738","RELIANT","ELECTRIC UTILITY SERVICE","",73.59]
[null,"20180209",161738,"2018-02-09","161738","RELIANT","ELECTRIC UTILITY SERVICE","",1606.53]
[null,"20180209",161738,"2018-02-09","161738","RELIANT","ANIMAL POUND","",896.6]
[null,"20180209",161738,"2018-02-09","161738","RELIANT","ELECTRIC UTILITY SERVICE","",3650.37]
[null,"20180209",161738,"2018-02-09","161738","RELIANT","ELECTRIC UTILITY SERVICE","",8.4]
[null,"20180209",161738,"2018-02-09","161738","RELIANT","ELECTRIC UTILITY SERVICE","",16.04]
[null,"20180209",161738,"2018-02-09","161738","RELIANT","ELECTRIC UTILITY SERVICE","",13.79]
[null,"20180209",161738,"2018-02-09","161738","RELIANT","ELECTRIC UTILITY SERVICE","",16.45]
[null,"20180209",161738,"2018-02-09","161738","RELIANT","ELECTRIC UTILITY SERVICE","",13.84]
[null,"20180209",161738,"2018-02-09","161738","RELIANT","ELECTRIC UTILITY SERVICE","",18.23]
[null,"20180209",161738,"2018-02-09","161738","RELIANT","ELECTRIC UTILITY SERVICE","",24.85]
[null,"20180209",161738,"2018-02-09","161738","RELIANT","ELECTRIC UTILITY SERVICE","",22.88]
[null,"20180209",161738,"2018-02-09","161738","RELIANT","ELECTRIC UTILITY SERVICE","",61.17]
[null,"20180209",161738,"2018-02-09","161738","RELIANT","ELECTRIC EXPENSE","",15.02]
[null,"20180209",161738,"2018-02-09","161738","RELIANT","ELECTRIC UTILITY SERVICE","",14.68]
[null,"20180209",161738,"2018-02-09","161738","RELIANT","ELECTRIC UTILITY SERVICE","",258.82]
[null,"20180209",161738,"2018-02-09","161738","RELIANT","ELECTRIC UTILITY SERVICE","",834.01]
[null,"20180209",161738,"2018-02-09","161738","RELIANT","ELECTRIC UTILITY SERVICE","",324.95]
[null,"20180209",161738,"2018-02-09","161738","RELIANT","ELECTRIC UTILITY SERVICE","",663.94]
[null,"20180209",161738,"2018-02-09","161738","RELIANT","SANTA FE DEPOT EXPENSES","",788.22]
[null,"20180209",161738,"2018-02-09","161738","RELIANT","ELECTRIC UTILITY SERVICE","",41.43]
[null,"20180209",161738,"2018-02-09","161738","RELIANT","ELECTRIC UTILITY SERVICE","",41.43]
[null,"20180209",161738,"2018-02-09","161738","RELIANT","ELECTRIC UTILITY SERVICE","",8.4]
[null,"20180209",161738,"2018-02-09","161738","RELIANT","ELECTRIC UTILITY SERVICE","",8.4]
[null,"20180209",161738,"2018-02-09","161738","RELIANT","ELECTRIC UTILITY SERVICE","",8.4]
[null,"20180209",161739,"2018-02-09","161739","CBJ Tire & Alignment NR Inc","VEHICLE MAINTENANCE","",313.86]
[null,"20180215",161740,"2018-02-15","161740","KS StateBank","OFFICE MACHINERY & EQUIPMENT","1st Year Payment PD Body Camer",39000]
[null,"20180216",21349,"2018-02-16","21349","Citibank","CREDIT CARD CLEARING","",1867.84]
[null,"20180216",161741,"2018-02-16","161741","Citibank","PURCHASE CARD CLEARING ACCOUNT","Created for Purchase Card",25483.7]
[null,"20180216",161741,"2018-02-16","161741","Citibank","PURCHASE CARD CLEARING ACCOUNT","Created for Purchase Card",1207.08]
[null,"20180216",161741,"2018-02-16","161741","Citibank","PURCHASE CARD CLEARING ACCOUNT","Created for Purchase Card",1180.83]
[null,"20180216",161741,"2018-02-16","161741","Citibank","PURCHASE CARD CLEARING ACCOUNT","Created for Purchase Card",10816.82]
[null,"20180216",161741,"2018-02-16","161741","Citibank","PURCHASE CARD CLEARING ACCOUNT","Created for Purchase Card",536.62]
[null,"20180216",161741,"2018-02-16","161741","Citibank","PURCHASE CARD CLEARING ACCOUNT","Created for Purchase Card",75.23]
[null,"20180216",161741,"2018-02-16","161741","Citibank","PURCHASE CARD CLEARING ACCOUNT","Created for Purchase Card",1063.71]
[null,"20180216",161742,"2018-02-16","161742","Askew Tire Inc","MACHINERY & EQUIPMENT MAINT.","",14]
[null,"20180216",161742,"2018-02-16","161742","Askew Tire Inc","MACHINERY & EQUIPMENT MAINT.","",10]
[null,"20180216",161742,"2018-02-16","161742","Askew Tire Inc","MACHINERY & EQUIPMENT MAINT.","",10]
[null,"20180216",161742,"2018-02-16","161742","Askew Tire Inc","MACHINERY & EQUIPMENT MAINT.","",10]
[null,"20180216",161742,"2018-02-16","161742","Askew Tire Inc","MACHINERY & EQUIPMENT MAINT.","",14]
[null,"20180216",161742,"2018-02-16","161742","Askew Tire Inc","GENERAL INSURANCE","",111]
[null,"20180216",161743,"2018-02-16","161743","Barthold Tire Co","MACHINERY & EQUIPMENT MAINT.","",354.58]
[null,"20180216",161743,"2018-02-16","161743","Barthold Tire Co","VEHICLE MAINTENANCE","",69.95]
[null,"20180216",161743,"2018-02-16","161743","Barthold Tire Co","MACHINERY & EQUIPMENT MAINT.","",30]
[null,"20180216",161743,"2018-02-16","161743","Barthold Tire Co","MACHINERY & EQUIPMENT MAINT.","",30]
[null,"20180216",161743,"2018-02-16","161743","Barthold Tire Co","MACHINERY & EQUIPMENT MAINT.","",60]
[null,"20180216",161744,"2018-02-16","161744","CBJ Tire & Alignment NR Inc","MACHINERY & EQUIPMENT MAINT.","",7]
[null,"20180216",161745,"2018-02-16","161745","CareFlite","HEALTH/LIFE INSURANCE","",12]
[null,"20180216",161745,"2018-02-16","161745","CareFlite","HEALTH/LIFE INSURANCE","",12]
[null,"20180216",161746,"2018-02-16","161746","Joe Conner","ADVERTISING","",75]
[null,"20180216",161747,"2018-02-16","161747","Cooke County Winnelson Co","BUILDING MAINTENANCE","",17.239999999999998]
[null,"20180216",161747,"2018-02-16","161747","Cooke County Winnelson Co","GROUNDS MAINTENANCE","",508.66]
[null,"20180216",161747,"2018-02-16","161747","Cooke County Winnelson Co","GROUNDS MAINTENANCE","",17.8]
[null,"20180216",161748,"2018-02-16","161748","Culpepper Plmbg & Air Cond","MACHINERY & EQUIPMENT MAINT.","",88.38]
[null,"20180216",161749,"2018-02-16","161749","D & L Farm & Home","MACHINERY & EQUIPMENT MAINT.","",152.24]
[null,"20180216",161749,"2018-02-16","161749","D & L Farm & Home","MACHINERY & EQUIPMENT MAINT.","",20.54]
[null,"20180216",161750,"2018-02-16","161750","Ferguson Waterworks","WATER/SEWER MAINS MAINTENANCE","",113.91]
[null,"20180216",161750,"2018-02-16","161750","Ferguson Waterworks","WATER/SEWER MAINS MAINTENANCE","",96.72]
[null,"20180216",161751,"2018-02-16","161751","Five Star Supply","MISCELLANEOUS SUPPLIES","",84.1]
[null,"20180216",161751,"2018-02-16","161751","Five Star Supply","CLEANING SUPPLIES","",117.69]
[null,"20180216",161751,"2018-02-16","161751","Five Star Supply","CLEANING SUPPLIES","",68.260000000000005]
[null,"20180216",161752,"2018-02-16","161752","Fuelman of DFW","FUELS OILS LUBRICANTS","",28.99]
[null,"20180216",161752,"2018-02-16","161752","Fuelman of DFW","FUELS OILS LUBRICANTS","",1123.9100000000001]
[null,"20180216",161752,"2018-02-16","161752","Fuelman of DFW","FUELS OILS LUBRICANTS","",531.89]
[null,"20180216",161752,"2018-02-16","161752","Fuelman of DFW","FUELS OILS LUBRICANTS","",1066.01]
[null,"20180216",161752,"2018-02-16","161752","Fuelman of DFW","FUELS OILS LUBRICANTS","",62.9]
[null,"20180216",161752,"2018-02-16","161752","Fuelman of DFW","FUELS OILS LUBRICANTS","",201.31]
[null,"20180216",161752,"2018-02-16","161752","Fuelman of DFW","FUELS OILS LUBRICANTS","",93.58]
[null,"20180216",161752,"2018-02-16","161752","Fuelman of DFW","FUELS OILS LUBRICANTS","",24.17]
[null,"20180216",161752,"2018-02-16","161752","Fuelman of DFW","FUELS OILS LUBRICANTS","",147.53]
[null,"20180216",161752,"2018-02-16","161752","Fuelman of DFW","FUELS OILS LUBRICANTS","",84.06]
[null,"20180216",161752,"2018-02-16","161752","Fuelman of DFW","FUELS OILS LUBRICANTS","",256.45999999999998]
[null,"20180216",161752,"2018-02-16","161752","Fuelman of DFW","FUELS OILS LUBRICANTS","",27.15]
[null,"20180216",161752,"2018-02-16","161752","Fuelman of DFW","FUELS OILS LUBRICANTS","",299.11]
[null,"20180216",161752,"2018-02-16","161752","Fuelman of DFW","FUELS OILS LUBRICANTS","",54.41]
[null,"20180216",161752,"2018-02-16","161752","Fuelman of DFW","FUELS OILS LUBRICANTS","",569.45000000000005]
[null,"20180216",161752,"2018-02-16","161752","Fuelman of DFW","FUELS OILS LUBRICANTS","",950.57]
[null,"20180216",161752,"2018-02-16","161752","Fuelman of DFW","FUELS OILS LUBRICANTS","",1256.8599999999999]
[null,"20180216",161752,"2018-02-16","161752","Fuelman of DFW","FUELS OILS LUBRICANTS","",451.38]
[null,"20180216",161753,"2018-02-16","161753","G & K Services","UNIFORM PURCHASE/RENTAL","",25.5]
[null,"20180216",161753,"2018-02-16","161753","G & K Services","UNIFORM PURCHASE/RENTAL","",52.86]
[null,"20180216",161753,"2018-02-16","161753","G & K Services","UNIFORM PURCHASE/RENTAL","",25.85]
[null,"20180216",161753,"2018-02-16","161753","G & K Services","UNIFORM PURCHASE/RENTAL","",14.55]
[null,"20180216",161753,"2018-02-16","161753","G & K Services","UNIFORM PURCHASE/RENTAL","",36.340000000000003]
[null,"20180216",161753,"2018-02-16","161753","G & K Services","BUILDING MAINTENANCE","",25.38]
[null,"20180216",161753,"2018-02-16","161753","G & K Services","UNIFORM PURCHASE/RENTAL","",47.23]
[null,"20180216",161753,"2018-02-16","161753","G & K Services","UNIFORM PURCHASE/RENTAL","",15.76]
[null,"20180216",161753,"2018-02-16","161753","G & K Services","UNIFORM PURCHASE/RENTAL","",45.75]
[null,"20180216",161753,"2018-02-16","161753","G & K Services","UNIFORM PURCHASE/RENTAL","",13.96]
[null,"20180216",161753,"2018-02-16","161753","G & K Services","UNIFORM PURCHASE/RENTAL","",15.71]
[null,"20180216",161753,"2018-02-16","161753","G & K Services","UNIFORM PURCHASE/RENTAL","",70.37]
[null,"20180216",161753,"2018-02-16","161753","G & K Services","UNIFORM PURCHASE/RENTAL","",58.99]
[null,"20180216",161753,"2018-02-16","161753","G & K Services","UNIFORM PURCHASE/RENTAL","",34.130000000000003]
[null,"20180216",161754,"2018-02-16","161754","GEXA Energy, LP","ELECTRIC UTILITY SERVICE","",18.420000000000002]
[null,"20180216",161754,"2018-02-16","161754","GEXA Energy, LP","ELECTRIC UTILITY SERVICE","",25443.33]
[null,"20180216",161754,"2018-02-16","161754","GEXA Energy, LP","ELECTRIC UTILITY SERVICE","",1268.28]
[null,"20180216",161754,"2018-02-16","161754","GEXA Energy, LP","ELECTRIC UTILITY SERVICE","",3187.86]
[null,"20180216",161754,"2018-02-16","161754","GEXA Energy, LP","ELECTRIC UTILITY SERVICE","",-9561]
[null,"20180216",161754,"2018-02-16","161754","GEXA Energy, LP","ELECTRIC EXPENSE","",27.23]
[null,"20180216",161754,"2018-02-16","161754","GEXA Energy, LP","ELECTRIC UTILITY SERVICE","",10.61]
[null,"20180216",161754,"2018-02-16","161754","GEXA Energy, LP","ELECTRIC UTILITY SERVICE","",244.89]
[null,"20180216",161754,"2018-02-16","161754","GEXA Energy, LP","ELECTRIC UTILITY SERVICE","",1344.12]
[null,"20180216",161754,"2018-02-16","161754","GEXA Energy, LP","ELECTRIC UTILITY SERVICE","",2059.19]
[null,"20180216",161754,"2018-02-16","161754","GEXA Energy, LP","ELECTRIC UTILITY SERVICE","",8.39]
[null,"20180216",161754,"2018-02-16","161754","GEXA Energy, LP","ELECTRIC UTILITY SERVICE","",881.87]
[null,"20180216",161754,"2018-02-16","161754","GEXA Energy, LP","ELECTRIC UTILITY SERVICE","",15922.52]
[null,"20180216",161754,"2018-02-16","161754","GEXA Energy, LP","ELECTRIC UTILITY SERVICE","",26.02]
[null,"20180216",161754,"2018-02-16","161754","GEXA Energy, LP","ELECTRIC UTILITY SERVICE","",2554.64]
[null,"20180216",161754,"2018-02-16","161754","GEXA Energy, LP","ELECTRIC UTILITY SERVICE","",84.93]
[null,"20180216",161754,"2018-02-16","161754","GEXA Energy, LP","ELECTRIC UTILITY SERVICE","",534.13]
[null,"20180216",161754,"2018-02-16","161754","GEXA Energy, LP","ELECTRIC UTILITY SERVICE","",101.21]
[null,"20180216",161754,"2018-02-16","161754","GEXA Energy, LP","POOL ELECTRICITY UTILITY","",385.06]
[null,"20180216",161754,"2018-02-16","161754","GEXA Energy, LP","ELECTRIC UTILITY SERVICE","",2753.25]
[null,"20180216",161754,"2018-02-16","161754","GEXA Energy, LP","ELECTRIC UTILITY SERVICE","",410.21]
[null,"20180216",161754,"2018-02-16","161754","GEXA Energy, LP","ELECTRIC UTILITY SERVICE","",202.75]
[null,"20180216",161755,"2018-02-16","161755","Gainesville Printing Co","OFFICE SUPPLIES","",60.75]
[null,"20180216",161755,"2018-02-16","161755","Gainesville Printing Co","OFFICE SUPPLIES","",74.849999999999994]
[null,"20180216",161755,"2018-02-16","161755","Gainesville Printing Co","ADVERTISING","",149.4]
[null,"20180216",161755,"2018-02-16","161755","Gainesville Printing Co","OFFICE SUPPLIES","",120.6]
[null,"20180216",161756,"2018-02-16","161756","Gainesville Register CH 10354","ADVERTISING","",302.3]
[null,"20180216",161757,"2018-02-16","161757","Gainesville Register CH 10354","ADVERTISING","",24.3]
[null,"20180216",161757,"2018-02-16","161757","Gainesville Register CH 10354","ADVERTISING","",111.4]
[null,"20180216",161757,"2018-02-16","161757","Gainesville Register CH 10354","ADVERTISING","",22.4]
[null,"20180216",161757,"2018-02-16","161757","Gainesville Register CH 10354","ADVERTISING","",40.299999999999997]
[null,"20180216",161757,"2018-02-16","161757","Gainesville Register CH 10354","PROFESSIONAL FEES","",40.15]
[null,"20180216",161758,"2018-02-16","161758","Galls LLC","UNIFORM PURCHASE/RENTAL","",10]
[null,"20180216",161759,"2018-02-16","161759","Helena Chemical Company","BOTANICAL & AGRICULTURAL","",185]
[null,"20180216",161760,"2018-02-16","161760","Inland Truck Parts & Service","MACHINERY & EQUIPMENT MAINT.","",306.83999999999997]
[null,"20180216",161760,"2018-02-16","161760","Inland Truck Parts & Service","MACHINERY & EQUIPMENT MAINT.","",182.26]
[null,"20180216",161761,"2018-02-16","161761","Atmos Energy","NATURAL GAS UTILITY SERVICE","",331.42]
[null,"20180216",161761,"2018-02-16","161761","Atmos Energy","NATURAL GAS UTILITY SERVICE","",607.76]
[null,"20180216",161761,"2018-02-16","161761","Atmos Energy","SANTA FE DEPOT EXPENSES","",759.79]
[null,"20180216",161761,"2018-02-16","161761","Atmos Energy","NATURAL GAS UTILITY SERVICE","",297.55]
[null,"20180216",161761,"2018-02-16","161761","Atmos Energy","NATURAL GAS UTILITY SERVICE","",361.54]
[null,"20180216",161761,"2018-02-16","161761","Atmos Energy","NATURAL GAS UTILITY SERVICE","",1941.26]
[null,"20180216",161762,"2018-02-16","161762","Matrix Printing Solutions Inc","PROFESSIONAL FEES","",1361.96]
[null,"20180216",161763,"2018-02-16","161763","Metal Sales Inc","GROUNDS MAINTENANCE","",44]
[null,"20180216",161764,"2018-02-16","161764","Moore Supply Co","GROUNDS MAINTENANCE","",68.319999999999993]
[null,"20180216",161765,"2018-02-16","161765","Motorola Solutions Inc","OFFICE MACHINERY & EQUIPMENT","invoice #13199952",26622.18]
[null,"20180216",161765,"2018-02-16","161765","Motorola Solutions Inc","OFFICE MACHINERY & EQUIPMENT","inv# 13200534",1614.06]
[null,"20180216",161766,"2018-02-16","161766","Noah's Ark C.A.R.E.","NOAH'S ARC","",2600]
[null,"20180216",161767,"2018-02-16","161767","North Texas Groundwater","IRRIGATION SYSYEM MAINT/REPAIR","",207.62]
[null,"20180216",161769,"2018-02-16","161769","o8o Leasing LLC","MISCELLANEOUS REVENUE","",37.69]
[null,"20180216",161770,"2018-02-16","161770","Pan American Assurance Co","PAN AMERICAN ASSURANCE PAYABLE","",13]
[null,"20180216",161771,"2018-02-16","161771","Pronto! Staffing","CONTRACTUAL SERVICES","",376.32]
[null,"20180216",161771,"2018-02-16","161771","Pronto! Staffing","CONTRACTUAL SERVICES","",611.52]
[null,"20180216",161771,"2018-02-16","161771","Pronto! Staffing","CONTRACTUAL SERVICES","",794.75]
[null,"20180216",161771,"2018-02-16","161771","Pronto! Staffing","CONTRACTUAL SERVICES","",794.75]
[null,"20180216",161772,"2018-02-16","161772","Monty Haverkamp","MACHINERY AND EQUIPMENT RENTAL","",100]
[null,"20180216",161773,"2018-02-16","161773","Quill Office Products","OFFICE SUPPLIES","",413.89]
[null,"20180216",161774,"2018-02-16","161774","Regions Corporate Trust","2010 CERT. OF OBLIGATION","",130612.5]
[null,"20180216",161774,"2018-02-16","161774","Regions Corporate Trust","2008 GENERAL OBLIGATION BONDS","",109421.52]
[null,"20180216",161774,"2018-02-16","161774","Regions Corporate Trust","2012 REFUNDING GO'S","",106938]
[null,"20180216",161774,"2018-02-16","161774","Regions Corporate Trust","2012 CO'S","",50322.75]
[null,"20180216",161774,"2018-02-16","161774","Regions Corporate Trust","2014 GEN OBLIGA BONDS","",260712.5]
[null,"20180216",161774,"2018-02-16","161774","Regions Corporate Trust","TRANSFER TO UTILITY FUND","",75465]
[null,"20180216",161774,"2018-02-16","161774","Regions Corporate Trust","TRANSFER TO UTILITY FUND","",25161.38]
[null,"20180216",161774,"2018-02-16","161774","Regions Corporate Trust","TRANSFER TO STORMWATER FUND","",84172.5]
[null,"20180216",161774,"2018-02-16","161774","Regions Corporate Trust","TRANSFER TO STORMWATER FUND","",92258.37]
[null,"20180216",161774,"2018-02-16","161774","Regions Corporate Trust","2008 GENERAL OBLIGATION","",88629.84]
[null,"20180216",161774,"2018-02-16","161774","Regions Corporate Trust","2013 CERT OF OBLIGATION","",315312.5]
[null,"20180216",161774,"2018-02-16","161774","Regions Corporate Trust","2015 CO TAX AND REVENUE","",455018.75]
[null,"20180216",161774,"2018-02-16","161774","Regions Corporate Trust","2008 GENERAL OBLIGATION","",67148.639999999999]
[null,"20180216",161774,"2018-02-16","161774","Regions Corporate Trust","2012 REFUNDING GO'S","",23062]
[null,"20180216",161775,"2018-02-16","161775","Security Signal Devices Inc","SANTA FE DEPOT EXPENSES","",44.84]
[null,"20180216",161776,"2018-02-16","161776","Tamara Sieger","OFFICE SUPPLIES","",32.4]
[null,"20180216",161777,"2018-02-16","161777","Sherwin-Williams Co","BUILDING MAINTENANCE","",181.98]
[null,"20180216",161777,"2018-02-16","161777","Sherwin-Williams Co","BUILDING MAINTENANCE","",221.45]
[null,"20180216",161777,"2018-02-16","161777","Sherwin-Williams Co","BUILDING MAINTENANCE","",221.45]
[null,"20180216",161778,"2018-02-16","161778","AT&T Mobility","COMMUNICATIONS","",58.55]
[null,"20180216",161778,"2018-02-16","161778","AT&T Mobility","COMMUNICATIONS","",84.45]
[null,"20180216",161778,"2018-02-16","161778","AT&T Mobility","COMMUNICATIONS","",76.709999999999994]
[null,"20180216",161778,"2018-02-16","161778","AT&T Mobility","COMMUNICATIONS","",214.24]
[null,"20180216",161778,"2018-02-16","161778","AT&T Mobility","COMMUNICATIONS","",184.88]
[null,"20180216",161778,"2018-02-16","161778","AT&T Mobility","COMMUNICATIONS","",246.27]
[null,"20180216",161778,"2018-02-16","161778","AT&T Mobility","COMMUNICATIONS","",106.2]
[null,"20180216",161778,"2018-02-16","161778","AT&T Mobility","COMMUNICATIONS","",150.38999999999999]
[null,"20180216",161778,"2018-02-16","161778","AT&T Mobility","COMMUNICATIONS","",143.49]
[null,"20180216",161779,"2018-02-16","161779","AT&T","COMMUNICATIONS","",215.74]
[null,"20180216",161779,"2018-02-16","161779","AT&T","COMMUNICATIONS","",6.61]
[null,"20180216",161779,"2018-02-16","161779","AT&T","COMMUNICATIONS","",171.62]
[null,"20180216",161779,"2018-02-16","161779","AT&T","COMMUNICATIONS","",68.19]
[null,"20180216",161779,"2018-02-16","161779","AT&T","COMMUNICATIONS","",68.19]
[null,"20180216",161779,"2018-02-16","161779","AT&T","COMMUNICATIONS","",136.37]
[null,"20180216",161779,"2018-02-16","161779","AT&T","COMMUNICATIONS","",68.19]
[null,"20180216",161779,"2018-02-16","161779","AT&T","COMMUNICATIONS","",4.75]
[null,"20180216",161779,"2018-02-16","161779","AT&T","COMMUNICATIONS","",204.56]
[null,"20180216",161779,"2018-02-16","161779","AT&T","SANTA FE DEPOT EXPENSES","",206.86]
[null,"20180216",161779,"2018-02-16","161779","AT&T","COMMUNICATIONS","",100.62]
[null,"20180216",161779,"2018-02-16","161779","AT&T","COMMUNICATIONS","",235.37]
[null,"20180216",161779,"2018-02-16","161779","AT&T","COMMUNICATIONS","",84.76]
[null,"20180216",161779,"2018-02-16","161779","AT&T","COMMUNICATIONS","",66.569999999999993]
[null,"20180216",161779,"2018-02-16","161779","AT&T","COMMUNICATIONS","",233.55]
[null,"20180216",161779,"2018-02-16","161779","AT&T","COMMUNICATIONS","",68.19]
[null,"20180216",161780,"2018-02-16","161780","Staples Advantage","OFFICE SUPPLIES","",50.69]
[null,"20180216",161780,"2018-02-16","161780","Staples Advantage","OFFICE SUPPLIES","",74.989999999999995]
[null,"20180216",161780,"2018-02-16","161780","Staples Advantage","OFFICE SUPPLIES","",35.99]
[null,"20180216",161780,"2018-02-16","161780","Staples Advantage","OFFICE SUPPLIES","",35.99]
[null,"20180216",161780,"2018-02-16","161780","Staples Advantage","OFFICE SUPPLIES","",28.41]
[null,"20180216",161781,"2018-02-16","161781","TNT Electric","PROFESSIONAL FEES","",146.1]
[null,"20180216",161781,"2018-02-16","161781","TNT Electric","PROFESSIONAL FEES","",81.099999999999994]
[null,"20180216",161782,"2018-02-16","161782","Rick Tolbert","EXHIBIT MAINTENANCE","",925]
[null,"20180216",161783,"2018-02-16","161783","Texas Mun Clerks Cert Program","PROFESSIONAL FEES","",47]
[null,"20180216",161784,"2018-02-16","161784","US Bank","2016 GO REFUNDING AND IMPROVMT","",150712.5]
[null,"20180216",161784,"2018-02-16","161784","US Bank","2016 GO REFUNDING AND IMPROVMT","",344635.17]
[null,"20180216",161784,"2018-02-16","161784","US Bank","TRANSFER TO GOLF FUND","",4629.58]
[null,"20180216",161784,"2018-02-16","161784","US Bank","TRANSFER TO AIRPORT FUND","",8525.75]
[null,"20180216",161784,"2018-02-16","161784","US Bank","2016 GO DEBT REFUNDING","",51296.62]
[null,"20180216",161784,"2018-02-16","161784","US Bank","DEBT EXP 2016 REFUNDING","",41173.06]
[null,"20180216",161784,"2018-02-16","161784","US Bank","DEBT EXP 2016 REFUNDING","",71877.320000000007]
[null,"20180216",161785,"2018-02-16","161785","Lynn Vessels Construction LLC","RETAINAGE","",-20000]
[null,"20180216",161785,"2018-02-16","161785","Lynn Vessels Construction LLC","STREET IMPROVEMENTS","",400000]
[null,"20180216",161785,"2018-02-16","161785","Lynn Vessels Construction LLC","RETAINAGE","",-1705.92]
[null,"20180216",161785,"2018-02-16","161785","Lynn Vessels Construction LLC","STREET IMPROVEMENTS","",34118.29]
[null,"20180216",161785,"2018-02-16","161785","Lynn Vessels Construction LLC","RETAINAGE","",-15867.4]
[null,"20180216",161785,"2018-02-16","161785","Lynn Vessels Construction LLC","STREET IMPROVEMENTS","",317348.01]
[null,"20180216",161786,"2018-02-16","161786","Joe Walter Lumber Co","GROUNDS MAINTENANCE","",106.35]
[null,"20180216",161786,"2018-02-16","161786","Joe Walter Lumber Co","GROUNDS MAINTENANCE","",36.700000000000003]
[null,"20180216",161786,"2018-02-16","161786","Joe Walter Lumber Co","GROUNDS MAINTENANCE","",3.1]
[null,"20180216",161787,"2018-02-16","161787","Texas House of Representatives","MISCELLANEOUS SUPPLIES","",23.09]
[null,"20180216",161788,"2018-02-16","161788","Edlyn Oliva","CIVIC CENTER RENT-DEPOSIT","",50]
[null,"20180216",161789,"2018-02-16","161789","Hidden Lake RV","VEHICLE MAINTENANCE","",3260.72]
[null,"20180216",161790,"2018-02-16","161790","Amegy Bank-Corporate Trust","2014  GEN OBLIG REFUNDING","",157929.93]
[null,"20180216",161790,"2018-02-16","161790","Amegy Bank-Corporate Trust","TRANSFER TO GOLF FUND","",1002.76]
[null,"20180216",161790,"2018-02-16","161790","Amegy Bank-Corporate Trust","TRANSFER TO AIRPORT FUND","",20997.55]
[null,"20180216",161790,"2018-02-16","161790","Amegy Bank-Corporate Trust","2014 GEN OBLIGA REFUNDING","",395910.61]
[null,"20180216",161790,"2018-02-16","161790","Amegy Bank-Corporate Trust","2014 GEN OBLIG REFUNDING","",194466.9]
[null,"20180216",161791,"2018-02-16","161791","Gulf States Distributors","AMMUNITION","training & duty ammunition",4970.5]
[null,"20180216",161792,"2018-02-16","161792","Industrial Power LLC","MACHINERY & EQUIPMENT MAINT.","",176]
[null,"20180216",161793,"2018-02-16","161793","Gracon Construction, Inc.","RETAINAGE","",-9053.51]
[null,"20180216",161793,"2018-02-16","161793","Gracon Construction, Inc.","IMPROVEMENTS OTHER THAN BLDGS","",181070.01]
[null,"20180216",161794,"2018-02-16","161794","CORE Computing Solutions, Inc.","SOFTWARE MAINTENANCE","",675.58]
[null,"20180216",161795,"2018-02-16","161795","Eugster Construction, Inc.","EXHIBIT MAINTENANCE","",550]
[null,"20180216",161795,"2018-02-16","161795","Eugster Construction, Inc.","EXHIBIT MAINTENANCE","",940]
[null,"20180216",161796,"2018-02-16","161796","Hi-Line Inc.","MISCELLANEOUS SUPPLIES","",331.5]
[null,"20180216",161797,"2018-02-16","161797","Moore Creations","UNIFORM PURCHASE/RENTAL","",540]
[null,"20180216",161797,"2018-02-16","161797","Moore Creations","UNIFORM PURCHASE/RENTAL","",200]
[null,"20180216",161798,"2018-02-16","161798","AT&T Fax","COMMUNICATIONS","",2.2200000000000002]
[null,"20180216",161799,"2018-02-16","161799","Vesperman, Haley","MISCELLANEOUS SUPPLIES","",100]
[null,"20180216",161800,"2018-02-16","161800","Tori Flanagan","MISCELLANEOUS SUPPLIES","",100]
[null,"20180216",161801,"2018-02-16","161801","First National Bank","2017 REF GO'S","",308261.92]
[null,"20180216",161801,"2018-02-16","161801","First National Bank","TRANSFER TO GOLF FUND","",896.06]
[null,"20180216",161801,"2018-02-16","161801","First National Bank","TRANSFER TO AIRPORT FUND","",1650.14]
[null,"20180216",161801,"2018-02-16","161801","First National Bank","2017 REFUNDING GO'S","",204306.62]
[null,"20180216",161801,"2018-02-16","161801","First National Bank","2017 REFUNDING GO'S","",155235.78]
[null,"20180216",161801,"2018-02-16","161801","First National Bank","2017 REFUNDING GO'S","",13911.63]
[null,"20180216",161802,"2018-02-16","161802","RELIANT","ELECTRIC UTILITY SERVICE","",85.66]
[null,"20180216",161802,"2018-02-16","161802","RELIANT","ELECTRIC UTILITY SERVICE","",17.79]
[null,"20180216",161802,"2018-02-16","161802","RELIANT","ELECTRIC UTILITY SERVICE","",11.06]
[null,"20180216",161802,"2018-02-16","161802","RELIANT","ELECTRIC UTILITY SERVICE","",11.06]
[null,"20180216",161802,"2018-02-16","161802","RELIANT","ELECTRIC UTILITY SERVICE","",58.05]
[null,"20180216",161802,"2018-02-16","161802","RELIANT","ELECTRIC UTILITY SERVICE","",9.6999999999999993]
[null,"20180216",161802,"2018-02-16","161802","RELIANT","ELECTRIC UTILITY SERVICE","",8.4]
[null,"20180220",161803,"2018-02-20","161803","TriCounty Farmer & Rancher","TRAINING","",30]
[null,"20180221",161804,"2018-02-21","161804","Chandra McMahan","TRAINING","",173.47]
[null,"20180223",161805,"2018-02-23","161805","MCFARLAND, ANTONIO","UTILITY BILLING REFUND PAYABLE","Utility Billing",54.63]
[null,"20180223",161806,"2018-02-23","161806","SKIPWORTH, JONAH","UTILITY BILLING REFUND PAYABLE","Utility Billing",20.92]
[null,"20180223",161808,"2018-02-23","161808","GARDNER, DIANA","UTILITY BILLING REFUND PAYABLE","Utility Billing",73.099999999999994]
[null,"20180223",161809,"2018-02-23","161809","ARNOLD, JOSHUAH","UTILITY BILLING REFUND PAYABLE","Utility Billing",52.59]
[null,"20180223",161811,"2018-02-23","161811","WOLFE, MATTHEW","UTILITY BILLING REFUND PAYABLE","Utility Billing",26.37]
[null,"20180223",161813,"2018-02-23","161813","CISNEROS ALVAREZ, LUIS EMILIAN","UTILITY BILLING REFUND PAYABLE","Utility Billing",22.59]
[null,"20180223",161815,"2018-02-23","161815","WILLIS, PHYLLIS","UTILITY BILLING REFUND PAYABLE","Utility Billing",45.92]
[null,"20180223",161816,"2018-02-23","161816","ORTIZ, GUSTAVO","UTILITY BILLING REFUND PAYABLE","Utility Billing",58.58]
[null,"20180223",161817,"2018-02-23","161817","Debra Fain","TRAINING","",110.58]
[null,"20180223",161818,"2018-02-23","161818","Ascent Aviation Group Inc","AVGAS/JETA FUEL","",17886.02]
[null,"20180223",161819,"2018-02-23","161819","AT&T Long Distance","COMMUNICATIONS","",7.7]
[null,"20180223",161819,"2018-02-23","161819","AT&T Long Distance","COMMUNICATIONS","",12.19]
[null,"20180223",161819,"2018-02-23","161819","AT&T Long Distance","COMMUNICATIONS","",2.9]
[null,"20180223",161819,"2018-02-23","161819","AT&T Long Distance","COMMUNICATIONS","",18.73]
[null,"20180223",161819,"2018-02-23","161819","AT&T Long Distance","COMMUNICATIONS","",18.73]
[null,"20180223",161819,"2018-02-23","161819","AT&T Long Distance","COMMUNICATIONS","",1.05]
[null,"20180223",161819,"2018-02-23","161819","AT&T Long Distance","COMMUNICATIONS","",3.05]
[null,"20180223",161820,"2018-02-23","161820","Bassco Services Inc","MACHINERY & EQUIPMENT MAINT.","",128.86000000000001]
[null,"20180223",161821,"2018-02-23","161821","Barthold Tire Co","MACHINERY & EQUIPMENT MAINT.","",65]
[null,"20180223",161821,"2018-02-23","161821","Barthold Tire Co","VEHICLE MAINTENANCE","",15]
[null,"20180223",161821,"2018-02-23","161821","Barthold Tire Co","MACHINERY & EQUIPMENT MAINT.","",30]
[null,"20180223",161821,"2018-02-23","161821","Barthold Tire Co","MACHINERY & EQUIPMENT MAINT.","",30]
[null,"20180223",161821,"2018-02-23","161821","Barthold Tire Co","MACHINERY & EQUIPMENT MAINT.","",407.08]
[null,"20180223",161821,"2018-02-23","161821","Barthold Tire Co","VEHICLE MAINTENANCE","",35]
[null,"20180223",161821,"2018-02-23","161821","Barthold Tire Co","MACHINERY & EQUIPMENT MAINT.","",30]
[null,"20180223",161821,"2018-02-23","161821","Barthold Tire Co","VEHICLE MAINTENANCE","",10]
[null,"20180223",161822,"2018-02-23","161822","Bell Supply Co","MACHINERY & EQUIPMENT MAINT.","",6.3]
[null,"20180223",161822,"2018-02-23","161822","Bell Supply Co","SAFETY SUPPLIES","",119.04]
[null,"20180223",161823,"2018-02-23","161823","Police Dept Petty Cash","POSTAGE","",21.4]
[null,"20180223",161823,"2018-02-23","161823","Police Dept Petty Cash","FUELS OILS LUBRICANTS","",8.65]
[null,"20180223",161824,"2018-02-23","161824","CLEAT","CLEAT MEMBERSHIP PAYABLE","Payroll",69.25]
[null,"20180223",161825,"2018-02-23","161825","Cobler Sales & Service Inc","WATER/SEWER PLANT MAINTENANCE","",998]
[null,"20180223",161826,"2018-02-23","161826","Cooke County Electric Co-op","ELECTRIC UTILITY SERVICE","",203]
[null,"20180223",161826,"2018-02-23","161826","Cooke County Electric Co-op","ELECTRIC UTILITY SERVICE","",10]
[null,"20180223",161826,"2018-02-23","161826","Cooke County Electric Co-op","ELECTRIC UTILITY SERVICE","",110]
[null,"20180223",161826,"2018-02-23","161826","Cooke County Electric Co-op","ELECTRIC UTILITY SERVICE","",70]
[null,"20180223",161826,"2018-02-23","161826","Cooke County Electric Co-op","ELECTRIC UTILITY SERVICE","",2100]
[null,"20180223",161826,"2018-02-23","161826","Cooke County Electric Co-op","ELECTRIC UTILITY SERVICE","",37]
[null,"20180223",161827,"2018-02-23","161827","Cooke County Winnelson Co","MISCELLANEOUS MAINTENANCE","",150.57]
[null,"20180223",161827,"2018-02-23","161827","Cooke County Winnelson Co","WATER/SEWER PLANT MAINTENANCE","",322.92]
[null,"20180223",161828,"2018-02-23","161828","Countywide Inspection Serv","PROFESSIONAL FEES","",27860.79]
[null,"20180223",161829,"2018-02-23","161829","Cummins Southern Plains Ltd","MACHINERY & EQUIPMENT MAINT.","",87.5]
[null,"20180223",161830,"2018-02-23","161830","Shipman Communications","MACHINERY & EQUIPMENT MAINT.","",540]
[null,"20180223",161831,"2018-02-23","161831","Dish","DUES & SUBSCRIPTIONS","",69.260000000000005]
[null,"20180223",161832,"2018-02-23","161832","Elliott Electric Supply","GROUNDS MAINTENANCE","",206.79]
[null,"20180223",161832,"2018-02-23","161832","Elliott Electric Supply","BUILDING MAINTENANCE","",351.6]
[null,"20180223",161833,"2018-02-23","161833","Enderby Gas Inc","FUELS OILS LUBRICANTS","",21.43]
[null,"20180223",161834,"2018-02-23","161834","Ferguson Waterworks","MISCELLANEOUS MAINTENANCE","",327.39999999999998]
[null,"20180223",161834,"2018-02-23","161834","Ferguson Waterworks","WATER/SEWER MAINS MAINTENANCE","",546.71]
[null,"20180223",161835,"2018-02-23","161835","Fisher Scientific","MISCELLANEOUS MAINTENANCE","",55.05]
[null,"20180223",161836,"2018-02-23","161836","Five Star Supply","CLEANING SUPPLIES","",6.72]
[null,"20180223",161837,"2018-02-23","161837","Fuelman of DFW","FUELS OILS LUBRICANTS","",31.15]
[null,"20180223",161837,"2018-02-23","161837","Fuelman of DFW","FUELS OILS LUBRICANTS","",1137.79]
[null,"20180223",161837,"2018-02-23","161837","Fuelman of DFW","FUELS OILS LUBRICANTS","",546.41999999999996]
[null,"20180223",161837,"2018-02-23","161837","Fuelman of DFW","FUELS OILS LUBRICANTS","",477.94]
[null,"20180223",161837,"2018-02-23","161837","Fuelman of DFW","FUELS OILS LUBRICANTS","",157.38999999999999]
[null,"20180223",161837,"2018-02-23","161837","Fuelman of DFW","FUELS OILS LUBRICANTS","",62.88]
[null,"20180223",161837,"2018-02-23","161837","Fuelman of DFW","FUELS OILS LUBRICANTS","",46.97]
[null,"20180223",161837,"2018-02-23","161837","Fuelman of DFW","FUELS OILS LUBRICANTS","",270.98]
[null,"20180223",161837,"2018-02-23","161837","Fuelman of DFW","FUELS OILS LUBRICANTS","",75.94]
[null,"20180223",161837,"2018-02-23","161837","Fuelman of DFW","FUELS OILS LUBRICANTS","",178.9]
[null,"20180223",161837,"2018-02-23","161837","Fuelman of DFW","FUELS OILS LUBRICANTS","",22.59]
[null,"20180223",161837,"2018-02-23","161837","Fuelman of DFW","FUELS OILS LUBRICANTS","",283.16000000000003]
[null,"20180223",161837,"2018-02-23","161837","Fuelman of DFW","FUELS OILS LUBRICANTS","",131.97]
[null,"20180223",161837,"2018-02-23","161837","Fuelman of DFW","FUELS OILS LUBRICANTS","",679.84]
[null,"20180223",161837,"2018-02-23","161837","Fuelman of DFW","FUELS OILS LUBRICANTS","",622.76]
[null,"20180223",161837,"2018-02-23","161837","Fuelman of DFW","FUELS OILS LUBRICANTS","",1185.08]
[null,"20180223",161838,"2018-02-23","161838","G & K Services","UNIFORM PURCHASE/RENTAL","",13.96]
[null,"20180223",161838,"2018-02-23","161838","G & K Services","UNIFORM PURCHASE/RENTAL","",15.71]
[null,"20180223",161838,"2018-02-23","161838","G & K Services","UNIFORM PURCHASE/RENTAL","",70.37]
[null,"20180223",161838,"2018-02-23","161838","G & K Services","UNIFORM PURCHASE/RENTAL","",52.86]
[null,"20180223",161838,"2018-02-23","161838","G & K Services","UNIFORM PURCHASE/RENTAL","",25.85]
[null,"20180223",161838,"2018-02-23","161838","G & K Services","UNIFORM PURCHASE/RENTAL","",14.55]
[null,"20180223",161838,"2018-02-23","161838","G & K Services","UNIFORM PURCHASE/RENTAL","",36.340000000000003]
[null,"20180223",161838,"2018-02-23","161838","G & K Services","BUILDING MAINTENANCE","",26.8]
[null,"20180223",161838,"2018-02-23","161838","G & K Services","UNIFORM PURCHASE/RENTAL","",68.209999999999994]
[null,"20180223",161838,"2018-02-23","161838","G & K Services","UNIFORM PURCHASE/RENTAL","",15.76]
[null,"20180223",161838,"2018-02-23","161838","G & K Services","UNIFORM PURCHASE/RENTAL","",30.05]
[null,"20180223",161838,"2018-02-23","161838","G & K Services","UNIFORM PURCHASE/RENTAL","",52.86]
[null,"20180223",161838,"2018-02-23","161838","G & K Services","UNIFORM PURCHASE/RENTAL","",25.85]
[null,"20180223",161838,"2018-02-23","161838","G & K Services","UNIFORM PURCHASE/RENTAL","",58.99]
[null,"20180223",161838,"2018-02-23","161838","G & K Services","UNIFORM PURCHASE/RENTAL","",53.61]
[null,"20180223",161838,"2018-02-23","161838","G & K Services","UNIFORM PURCHASE/RENTAL","",21.63]
[null,"20180223",161838,"2018-02-23","161838","G & K Services","UNIFORM PURCHASE/RENTAL","",30.28]
[null,"20180223",161838,"2018-02-23","161838","G & K Services","BUILDING MAINTENANCE","",26.8]
[null,"20180223",161838,"2018-02-23","161838","G & K Services","UNIFORM PURCHASE/RENTAL","",45.81]
[null,"20180223",161838,"2018-02-23","161838","G & K Services","UNIFORM PURCHASE/RENTAL","",15.76]
[null,"20180223",161838,"2018-02-23","161838","G & K Services","UNIFORM PURCHASE/RENTAL","",30.05]
[null,"20180223",161839,"2018-02-23","161839","Gainesville Printing Co","BINDING PRTING & REPRODUCTION","",139.1]
[null,"20180223",161840,"2018-02-23","161840","Gilbert Wrecker Service","PROFESSIONAL FEES","",174.65]
[null,"20180223",161841,"2018-02-23","161841","Grainger","MISCELLANEOUS MAINTENANCE","",340.01]
[null,"20180223",161841,"2018-02-23","161841","Grainger","VEHICLE MAINTENANCE","",94.78]
[null,"20180223",161842,"2018-02-23","161842","Hunter's Tunnel Express","VEHICLE MAINTENANCE","",90]
[null,"20180223",161843,"2018-02-23","161843","Kaden the Florist","MISCELLANEOUS SUPPLIES","",50]
[null,"20180223",161844,"2018-02-23","161844","Kessler Cleaning Service","BUILDING MAINTENANCE","",500]
[null,"20180223",161844,"2018-02-23","161844","Kessler Cleaning Service","CONTRACTUAL SERVICES","",1125]
[null,"20180223",161845,"2018-02-23","161845","Life Ins of the Southwest","LSW PAYABLE","Payroll",280]
[null,"20180223",161846,"2018-02-23","161846","NorTex Communications","BUILDING MAINTENANCE","",45]
[null,"20180223",161846,"2018-02-23","161846","NorTex Communications","COMMUNICATIONS","",44.49]
[null,"20180223",161847,"2018-02-23","161847","North Texas Crushed Stone Inc","STREETS ROAD & BRIDGE MAINT.","",224.19]
[null,"20180223",161847,"2018-02-23","161847","North Texas Crushed Stone Inc","STREETS ROAD & BRIDGE MAINT.","",498.76]
[null,"20180223",161848,"2018-02-23","161848","North Texas Pump & Supply","MACHINERY & EQUIPMENT MAINT.","",35.74]
[null,"20180223",161849,"2018-02-23","161849","Oklahoma Centralized Support","OTHER PAYROLL PAYABLE","Payroll",157.38]
[null,"20180223",161850,"2018-02-23","161850","Pearson Pools","CHEMICAL & MEDICAL SUPPLIES","",380]
[null,"20180223",161851,"2018-02-23","161851","Nationwide Ret Solutions","NATIONWIDE RETIREMENT","Payroll",4154.72]
[null,"20180223",161851,"2018-02-23","161851","Nationwide Ret Solutions","NATIONWIDE RETIREMENT","Payroll",24]
[null,"20180223",161851,"2018-02-23","161851","Nationwide Ret Solutions","NATIONWIDE RETIREMENT","Payroll",105.43]
[null,"20180223",161852,"2018-02-23","161852","Pronto! Staffing","CONTRACTUAL SERVICES","",376.32]
[null,"20180223",161852,"2018-02-23","161852","Pronto! Staffing","CONTRACTUAL SERVICES","",470.4]
[null,"20180223",161852,"2018-02-23","161852","Pronto! Staffing","CONTRACTUAL SERVICES","",626.45000000000005]
[null,"20180223",161853,"2018-02-23","161853","Praxair Distribution Inc","FUELS OILS LUBRICANTS","",63.35]
[null,"20180223",161853,"2018-02-23","161853","Praxair Distribution Inc","FUELS OILS LUBRICANTS","",37.700000000000003]
[null,"20180223",161854,"2018-02-23","161854","Quill Office Products","OFFICE SUPPLIES","",38.28]
[null,"20180223",161854,"2018-02-23","161854","Quill Office Products","OFFICE SUPPLIES","",23.02]
[null,"20180223",161855,"2018-02-23","161855","STW Inc","PROFESSIONAL FEES","",217.5]
[null,"20180223",161855,"2018-02-23","161855","STW Inc","PROFESSIONAL FEES","",326.25]
[null,"20180223",161855,"2018-02-23","161855","STW Inc","MAIN FRAME SOFTWARE SUPPORT","",453.85]
[null,"20180223",161856,"2018-02-23","161856","Staples Advantage","OFFICE SUPPLIES","",35.99]
[null,"20180223",161856,"2018-02-23","161856","Staples Advantage","OFFICE SUPPLIES","",35.99]
[null,"20180223",161856,"2018-02-23","161856","Staples Advantage","OFFICE SUPPLIES","",95.57]
[null,"20180223",161856,"2018-02-23","161856","Staples Advantage","OFFICE SUPPLIES","",29.39]
[null,"20180223",161856,"2018-02-23","161856","Staples Advantage","OFFICE SUPPLIES","",28.41]
[null,"20180223",161857,"2018-02-23","161857","TMPA","TMPA DUES","Payroll",70]
[null,"20180223",161858,"2018-02-23","161858","Treasury Tax/Withholding","FICA PAYABLE","Payroll",44277.2]
[null,"20180223",161858,"2018-02-23","161858","Treasury Tax/Withholding","FEDERAL INCOME TAX PAYABLE","Payroll",27733.42]
[null,"20180223",161858,"2018-02-23","161858","Treasury Tax/Withholding","FICA PAYABLE","Payroll",1598.34]
[null,"20180223",161858,"2018-02-23","161858","Treasury Tax/Withholding","FEDERAL TAX PAYABLE","Payroll",1335.24]
[null,"20180223",161858,"2018-02-23","161858","Treasury Tax/Withholding","FICA PAYABLE","Payroll",679.54]
[null,"20180223",161858,"2018-02-23","161858","Treasury Tax/Withholding","INCOME TAX PAYABLE","Payroll",266.68]
[null,"20180223",161858,"2018-02-23","161858","Treasury Tax/Withholding","FICA PAYABLE","Payroll",7456.34]
[null,"20180223",161858,"2018-02-23","161858","Treasury Tax/Withholding","INCOME TAX PAYABLE","Payroll",4263.13]
[null,"20180223",161858,"2018-02-23","161858","Treasury Tax/Withholding","FICA PAYABLE","Payroll",640.94000000000005]
[null,"20180223",161858,"2018-02-23","161858","Treasury Tax/Withholding","INCOME TAX PAYABLE","Payroll",341.25]
[null,"20180223",161858,"2018-02-23","161858","Treasury Tax/Withholding","FICA PAYABLE","Payroll",170.48]
[null,"20180223",161858,"2018-02-23","161858","Treasury Tax/Withholding","INCOME TAX PAYABLE","Payroll",61.39]
[null,"20180223",161858,"2018-02-23","161858","Treasury Tax/Withholding","FICA PAYABLE","Payroll",2795.2]
[null,"20180223",161858,"2018-02-23","161858","Treasury Tax/Withholding","INCOME TAX PAYABLE","Payroll",1735.23]
[null,"20180223",161859,"2018-02-23","161859","TMRS","TMRS PAYABLE","Payroll",46232.56]
[null,"20180223",161859,"2018-02-23","161859","TMRS","TMRS PAYABLE","Payroll",1316.4]
[null,"20180223",161859,"2018-02-23","161859","TMRS","TMRS PAYABLE","Payroll",629.35]
[null,"20180223",161859,"2018-02-23","161859","TMRS","TMRS PAYABLE","Payroll",7401.59]
[null,"20180223",161859,"2018-02-23","161859","TMRS","TMRS PAYABLE","Payroll",617.99]
[null,"20180223",161859,"2018-02-23","161859","TMRS","TMRS PAYABLE","Payroll",165.64]
[null,"20180223",161859,"2018-02-23","161859","TMRS","TMRS PAYABLE","Payroll",3088.78]
[null,"20180223",161859,"2018-02-23","161859","TMRS","TMRS PAYABLE","Payroll",45595.42]
[null,"20180223",161859,"2018-02-23","161859","TMRS","TMRS PAYABLE","Payroll",1480.18]
[null,"20180223",161859,"2018-02-23","161859","TMRS","TMRS PAYABLE","Payroll",633.44000000000005]
[null,"20180223",161859,"2018-02-23","161859","TMRS","TMRS PAYABLE","Payroll",7697.68]
[null,"20180223",161859,"2018-02-23","161859","TMRS","TMRS PAYABLE","Payroll",629.39]
[null,"20180223",161859,"2018-02-23","161859","TMRS","TMRS PAYABLE","Payroll",165.65]
[null,"20180223",161859,"2018-02-23","161859","TMRS","TMRS PAYABLE","Payroll",2964.68]
[null,"20180223",161860,"2018-02-23","161860","Trimble Navigation Ltd","COMMUNICATIONS","",65.8]
[null,"20180223",161860,"2018-02-23","161860","Trimble Navigation Ltd","COMMUNICATIONS","",65.8]
[null,"20180223",161860,"2018-02-23","161860","Trimble Navigation Ltd","COMMUNICATIONS","",65.8]
[null,"20180223",161860,"2018-02-23","161860","Trimble Navigation Ltd","COMMUNICATIONS","",65.8]
[null,"20180223",161861,"2018-02-23","161861","USA Blue Book","MISCELLANEOUS MAINTENANCE","",997.84]
[null,"20180223",161862,"2018-02-23","161862","Cooke County United Way","UNITED WAY PAYABLE","Payroll",244.96]
[null,"20180223",161862,"2018-02-23","161862","Cooke County United Way","UNITED WAY PAYABLE","Payroll",10]
[null,"20180223",161862,"2018-02-23","161862","Cooke County United Way","UNITED WAY PAYABLE","Payroll",8.4600000000000009]
[null,"20180223",161862,"2018-02-23","161862","Cooke County United Way","UNITED WAY PAYABLE","Payroll",33.299999999999997]
[null,"20180223",161863,"2018-02-23","161863","Verizon Wireless","COMMUNICATIONS","",640.5]
[null,"20180223",161863,"2018-02-23","161863","Verizon Wireless","COMMUNICATIONS","",721.81]
[null,"20180223",161863,"2018-02-23","161863","Verizon Wireless","COMMUNICATIONS","",37.99]
[null,"20180223",161864,"2018-02-23","161864","Washington State Support Reg","OTHER PAYROLL PAYABLE","Payroll",23.08]
[null,"20180223",161865,"2018-02-23","161865","The Radar Shop","MACHINERY & EQUIPMENT MAINT.","",313]
[null,"20180223",161866,"2018-02-23","161866","McCoy's Building Supply Center","MACHINERY & EQUIPMENT MAINT.","",95.56]
[null,"20180223",161867,"2018-02-23","161867","RICHARDS MONUMENT CO","WATER/SEWER MAINS MAINTENANCE","",250]
[null,"20180223",161868,"2018-02-23","161868","Security Benefit","SECURITY BENEFIT 457","Payroll",695]
[null,"20180223",161868,"2018-02-23","161868","Security Benefit","SECURITY BENEFIT 457","Payroll",150]
[null,"20180223",161869,"2018-02-23","161869","Liberty Mutual Insurance Co.","PROFESSIONAL FEES","",100]
[null,"20180223",161870,"2018-02-23","161870","IDWholesaler","SMALL TOOLS AND INSTRUMENTS","",78.16]
[null,"20180223",161871,"2018-02-23","161871","DA Sports Marketing","ADVERTISING","",100]
[null,"20180223",161872,"2018-02-23","161872","Jolliff Coffee","MISCELLANEOUS SUPPLIES","",33.950000000000003]
[null,"20180223",161873,"2018-02-23","161873","Gainesville Register CS 28709","ADVERTISING","",51.5]
[null,"20180223",161873,"2018-02-23","161873","Gainesville Register CS 28709","ADVERTISING","",183.85]
[null,"20180223",161874,"2018-02-23","161874","CHEMTRADE CHEMICALS US LLC","CHEMICAL & MEDICAL SUPPLIES","",3673.58]
[null,"20180223",161875,"2018-02-23","161875","Epicore Software","OFFICE MACHINERY & EQUIPMENT","DocStar ECM Scanning",974.25]
[null,"20180223",161876,"2018-02-23","161876","Arizona Child Support","OTHER PAYROLL PAYABLE","Payroll",227.54]
[null,"20180223",161877,"2018-02-23","161877","Lone Star Deck and Fence","IMPROVEMENTS OTHER THAN BLDNGS","repairs to elevated walkway in",10000]
[null,"20180223",161878,"2018-02-23","161878","Cyrstal Clear Pool Services","EXHIBIT MAINTENANCE","pool heaters & installation -",2825]
[null,"20180223",161879,"2018-02-23","161879","RELIANT","ELECTRIC UTILITY SERVICE","",325.19]
[null,"20180223",161879,"2018-02-23","161879","RELIANT","ELECTRIC UTILITY SERVICE","",141.63]
[null,"20180223",161879,"2018-02-23","161879","RELIANT","ELECTRIC UTILITY SERVICE","",1569.95]
[null,"20180223",161879,"2018-02-23","161879","RELIANT","ELECTRIC UTILITY SERVICE","",385.83]
[null,"20180223",161879,"2018-02-23","161879","RELIANT","ELECTRIC UTILITY SERVICE","",1446.41]
[null,"20180223",161880,"2018-02-23","161880","Denton Community Council PTA","ADVERTISING","",75]
[null,"20180223",161881,"2018-02-23","161881","Jerry Rhodes","FUELS OILS LUBRICANTS","",47.92]
[null,"20180223",161881,"2018-02-23","161881","Jerry Rhodes","SAFETY SUPPLIES","",179.99]
[null,"20180226",161882,"2018-02-26","161882","TMRS","TMRS PAYABLE","",1420.48]
[null,"20180226",161883,"2018-02-26","161883","Nascoga Federal Credit Union","CREDIT UNION PAYABLE","",35]
[null,null,null,"2018-02-27",null,"City of Gainesville Payroll","Monthly Payroll",null,525919.34]
[null,"20180227",161884,"2018-02-27","161884","Belvin Harris","PROFESSIONAL FEES","",4166.67]

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["Ending date:",20180228,null,"02","February"]
[null,null,null,"03","March"]
[null,null,null,"04","April"]
[null,null,null,"05","May"]
[null,null,null,"06","June"]
[null,null,null,"07","July"]
[null,null,null,"08","August"]
[null,null,null,"09","September"]
[null,null,null,"10","October"]
[null,null,null,"11","November"]
[null,null,null,"12","December"]