{"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,{"$f":"+\"Total payments for \"&Parameters!G1&\":\"","v":"Total payments for November 2021:"},null,{"$f":"SUM(I8:I934)","v":1810095.0399999986}]
[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,"20211101",178723,"2021-11-01","178723","PenTex Energy","ELECTRIC UTILITY SERVICE","1st Check lost in mail(will ha",96]
[null,"20211101",178723,"2021-11-01","178723","PenTex Energy","ELECTRIC UTILITY SERVICE","1st Check lost in mail(will ha",77]
[null,"20211101",178723,"2021-11-01","178723","PenTex Energy","ELECTRIC UTILITY SERVICE","1st Check lost in mail(will ha",124]
[null,"20211101",178723,"2021-11-01","178723","PenTex Energy","ELECTRIC UTILITY SERVICE","1st Check lost in mail(will ha",120]
[null,"20211102",178724,"2021-11-02","178724","J. I. Johnson","TRAINING","",44.24]
[null,"20211105",178725,"2021-11-05","178725","TIMOTHY HENDERSON, D.C.","UTILITY BILLING REFUND PAYABLE","Utility Billing",33.1]
[null,"20211105",178726,"2021-11-05","178726","BRUN, DEREK W","UTILITY BILLING REFUND PAYABLE","Utility Billing",91.63]
[null,"20211105",178727,"2021-11-05","178727","Trey Anderle","TRAINING","",72.11]
[null,"20211105",178728,"2021-11-05","178728","Michael Case","TRAINING","",74.86]
[null,"20211105",178729,"2021-11-05","178729","Ethan Facio","TRAINING","",42.26]
[null,"20211105",178730,"2021-11-05","178730","Zane Ferguson","TRAINING","",85.46]
[null,"20211105",178732,"2021-11-05","178732","Ascent Aviation Group Inc","AVGAS/JETA FUEL","",21209.1]
[null,"20211105",178732,"2021-11-05","178732","Ascent Aviation Group Inc","AVGAS/JETA FUEL","",32553.9]
[null,"20211105",178732,"2021-11-05","178732","Ascent Aviation Group Inc","LEASE PAYMENT - TRUCK","",1000]
[null,"20211105",178733,"2021-11-05","178733","Aurora World Inc","GIFT SHOP MERCHANDISE","",425.04]
[null,"20211105",178734,"2021-11-05","178734","Bassco Services Inc","MACHINERY & EQUIPMENT MAINT.","",2435.38]
[null,"20211105",178735,"2021-11-05","178735","Corporate Billing, LLC","MACHINERY & EQUIPMENT MAINT.","",3103.61]
[null,"20211105",178735,"2021-11-05","178735","Corporate Billing, LLC","MACHINERY & EQUIPMENT MAINT.","",260.32]
[null,"20211105",178735,"2021-11-05","178735","Corporate Billing, LLC","MACHINERY & EQUIPMENT MAINT.","",415.25]
[null,"20211105",178736,"2021-11-05","178736","Bell Supply Co","MACHINERY & EQUIPMENT MAINT.","",12.84]
[null,"20211105",178736,"2021-11-05","178736","Bell Supply Co","MACHINERY & EQUIPMENT MAINT.","",9.92]
[null,"20211105",178736,"2021-11-05","178736","Bell Supply Co","MACHINERY & EQUIPMENT MAINT.","",24.69]
[null,"20211105",178736,"2021-11-05","178736","Bell Supply Co","MACHINERY & EQUIPMENT MAINT.","",37.840000000000003]
[null,"20211105",178737,"2021-11-05","178737","CBJ Tire & Alignment NR Inc","VEHICLE MAINTENANCE","",20]
[null,"20211105",178738,"2021-11-05","178738","Police Dept Petty Cash","SMALL TOOLS AND INSTRUMENTS","",4.74]
[null,"20211105",178739,"2021-11-05","178739","WINSUPPLY OF COOKE COUNTY","WATER/SEWER MAINS MAINTENANCE","",68.64]
[null,"20211105",178739,"2021-11-05","178739","WINSUPPLY OF COOKE COUNTY","SMALL TOOLS AND INSTRUMENTS","",28.69]
[null,"20211105",178739,"2021-11-05","178739","WINSUPPLY OF COOKE COUNTY","WATER/SEWER MAINS MAINTENANCE","",1.55]
[null,"20211105",178739,"2021-11-05","178739","WINSUPPLY OF COOKE COUNTY","GROUNDS MAINTENANCE","",22.68]
[null,"20211105",178739,"2021-11-05","178739","WINSUPPLY OF COOKE COUNTY","WATER/SEWER MAINS MAINTENANCE","",1.55]
[null,"20211105",178739,"2021-11-05","178739","WINSUPPLY OF COOKE COUNTY","WATER/SEWER MAINS MAINTENANCE","",39.92]
[null,"20211105",178739,"2021-11-05","178739","WINSUPPLY OF COOKE COUNTY","WATER/SEWER MAINS MAINTENANCE","",73.2]
[null,"20211105",178739,"2021-11-05","178739","WINSUPPLY OF COOKE COUNTY","WATER/SEWER MAINS MAINTENANCE","",11.84]
[null,"20211105",178739,"2021-11-05","178739","WINSUPPLY OF COOKE COUNTY","WATER/SEWER MAINS MAINTENANCE","",16.690000000000001]
[null,"20211105",178740,"2021-11-05","178740","Culpepper Plmbg & Air Cond","SANTA FE DEPOT EXPENSES","",241.12]
[null,"20211105",178741,"2021-11-05","178741","Ronnie Rogers","WATER/SEWER PLANT MAINTENANCE","",1679.22]
[null,"20211105",178742,"2021-11-05","178742","Dustin Office Supply","COPIER - RENT/MAINT.","",162.72999999999999]
[null,"20211105",178742,"2021-11-05","178742","Dustin Office Supply","MISCELLANEOUS SUPPLIES","",40.549999999999997]
[null,"20211105",178742,"2021-11-05","178742","Dustin Office Supply","MISCELLANEOUS SUPPLIES","",32.47]
[null,"20211105",178742,"2021-11-05","178742","Dustin Office Supply","OFFICE EQUIPMENT MAINTENANCE","",91.7]
[null,"20211105",178742,"2021-11-05","178742","Dustin Office Supply","OFFICE EQUIPMENT MAINTENANCE","",30.63]
[null,"20211105",178742,"2021-11-05","178742","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",204]
[null,"20211105",178742,"2021-11-05","178742","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",168]
[null,"20211105",178742,"2021-11-05","178742","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",79.34]
[null,"20211105",178742,"2021-11-05","178742","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",171.44]
[null,"20211105",178742,"2021-11-05","178742","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",96.45]
[null,"20211105",178742,"2021-11-05","178742","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",238]
[null,"20211105",178742,"2021-11-05","178742","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",87.34]
[null,"20211105",178742,"2021-11-05","178742","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",16.29]
[null,"20211105",178742,"2021-11-05","178742","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",79.33]
[null,"20211105",178742,"2021-11-05","178742","Dustin Office Supply","COPY MACHINE USAGE","",138.59]
[null,"20211105",178742,"2021-11-05","178742","Dustin Office Supply","MISCELLANEOUS SERVICES","",79.33]
[null,"20211105",178742,"2021-11-05","178742","Dustin Office Supply","MISCELLANEOUS SERVICES","",127.5]
[null,"20211105",178742,"2021-11-05","178742","Dustin Office Supply","MISCELLANEOUS SERVICES","",2.99]
[null,"20211105",178742,"2021-11-05","178742","Dustin Office Supply","OFFICE EQUIPMENT MAINTENANCE","",92.49]
[null,"20211105",178742,"2021-11-05","178742","Dustin Office Supply","MISCELLANEOUS MAINTENANCE","",50]
[null,"20211105",178742,"2021-11-05","178742","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",245.2]
[null,"20211105",178742,"2021-11-05","178742","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",52.78]
[null,"20211105",178742,"2021-11-05","178742","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",91.7]
[null,"20211105",178742,"2021-11-05","178742","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",130]
[null,"20211105",178742,"2021-11-05","178742","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",24.29]
[null,"20211105",178742,"2021-11-05","178742","Dustin Office Supply","OFFICE EQUIPMENT MAINTENANCE","",87.33]
[null,"20211105",178742,"2021-11-05","178742","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",30.62]
[null,"20211105",178742,"2021-11-05","178742","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",16.29]
[null,"20211105",178743,"2021-11-05","178743","Eyecon Protection Solutions","CONTRACTUAL SERVICES","",597.54999999999995]
[null,"20211105",178743,"2021-11-05","178743","Eyecon Protection Solutions","CONTRACTUAL SERVICES","",250]
[null,"20211105",178744,"2021-11-05","178744","Ferguson Waterworks","STORMWATER DRAINAGEWAY MAINT.","",505.72]
[null,"20211105",178744,"2021-11-05","178744","Ferguson Waterworks","WATER/SEWER MAINS MAINTENANCE","",21.36]
[null,"20211105",178745,"2021-11-05","178745","Fastenal Company","MISCELLANEOUS SUPPLIES","",131.04]
[null,"20211105",178745,"2021-11-05","178745","Fastenal Company","GARAGE INVENTORY","",36.299999999999997]
[null,"20211105",178745,"2021-11-05","178745","Fastenal Company","MISCELLANEOUS SUPPLIES","",74.28]
[null,"20211105",178746,"2021-11-05","178746","Fuelman of DFW","FUELS OILS LUBRICANTS","",1414.64]
[null,"20211105",178746,"2021-11-05","178746","Fuelman of DFW","FUELS OILS LUBRICANTS","",1381.6]
[null,"20211105",178746,"2021-11-05","178746","Fuelman of DFW","FUELS OILS LUBRICANTS","",1041.33]
[null,"20211105",178746,"2021-11-05","178746","Fuelman of DFW","FUELS OILS LUBRICANTS","",163.92]
[null,"20211105",178746,"2021-11-05","178746","Fuelman of DFW","FUELS OILS LUBRICANTS","",339.48]
[null,"20211105",178746,"2021-11-05","178746","Fuelman of DFW","FUELS OILS LUBRICANTS","",126.92]
[null,"20211105",178746,"2021-11-05","178746","Fuelman of DFW","FUELS OILS LUBRICANTS","",137.74]
[null,"20211105",178746,"2021-11-05","178746","Fuelman of DFW","FUELS OILS LUBRICANTS","",199.5]
[null,"20211105",178746,"2021-11-05","178746","Fuelman of DFW","FUELS OILS LUBRICANTS","",31.26]
[null,"20211105",178746,"2021-11-05","178746","Fuelman of DFW","FUELS OILS LUBRICANTS","",475.4]
[null,"20211105",178746,"2021-11-05","178746","Fuelman of DFW","FUELS OILS LUBRICANTS","",169.86]
[null,"20211105",178746,"2021-11-05","178746","Fuelman of DFW","FUELS OILS LUBRICANTS","",1028.6600000000001]
[null,"20211105",178746,"2021-11-05","178746","Fuelman of DFW","FUELS OILS LUBRICANTS","",1017.66]
[null,"20211105",178746,"2021-11-05","178746","Fuelman of DFW","FUELS OILS LUBRICANTS","",1698.59]
[null,"20211105",178746,"2021-11-05","178746","Fuelman of DFW","FUELS OILS LUBRICANTS","",388.71]
[null,"20211105",178747,"2021-11-05","178747","CINTAS","CLEANING SUPPLIES","",33.9]
[null,"20211105",178747,"2021-11-05","178747","CINTAS","CLEANING SUPPLIES","",33.9]
[null,"20211105",178747,"2021-11-05","178747","CINTAS","CLEANING SUPPLIES","",33.9]
[null,"20211105",178747,"2021-11-05","178747","CINTAS","CLEANING SUPPLIES","",33.9]
[null,"20211105",178747,"2021-11-05","178747","CINTAS","UNIFORM PURCHASE/RENTAL","",20.260000000000002]
[null,"20211105",178747,"2021-11-05","178747","CINTAS","MISCELLANEOUS MAINTENANCE","",13.54]
[null,"20211105",178747,"2021-11-05","178747","CINTAS","UNIFORM PURCHASE/RENTAL","",36.54]
[null,"20211105",178747,"2021-11-05","178747","CINTAS","UNIFORM PURCHASE/RENTAL","",15.37]
[null,"20211105",178747,"2021-11-05","178747","CINTAS","UNIFORM PURCHASE/RENTAL","",37.71]
[null,"20211105",178747,"2021-11-05","178747","CINTAS","UNIFORM PURCHASE/RENTAL","",31.72]
[null,"20211105",178747,"2021-11-05","178747","CINTAS","UNIFORM PURCHASE/RENTAL","",70.09]
[null,"20211105",178747,"2021-11-05","178747","CINTAS","UNIFORM PURCHASE/RENTAL","",4.1100000000000003]
[null,"20211105",178747,"2021-11-05","178747","CINTAS","UNIFORM PURCHASE/RENTAL","",43.79]
[null,"20211105",178747,"2021-11-05","178747","CINTAS","UNIFORM PURCHASE/RENTAL","",87.74]
[null,"20211105",178747,"2021-11-05","178747","CINTAS","UNIFORM PURCHASE/RENTAL","",55.81]
[null,"20211105",178747,"2021-11-05","178747","CINTAS","CLEANING SUPPLIES","",5.52]
[null,"20211105",178747,"2021-11-05","178747","CINTAS","BUILDING MAINTENANCE","",21.42]
[null,"20211105",178747,"2021-11-05","178747","CINTAS","UNIFORM PURCHASE/RENTAL","",40]
[null,"20211105",178747,"2021-11-05","178747","CINTAS","UNIFORM PURCHASE/RENTAL","",31.7]
[null,"20211105",178747,"2021-11-05","178747","CINTAS","CLEANING SUPPLIES","",33.9]
[null,"20211105",178747,"2021-11-05","178747","CINTAS","UNIFORM PURCHASE/RENTAL","",16.68]
[null,"20211105",178747,"2021-11-05","178747","CINTAS","MISCELLANEOUS SERVICES","",28.97]
[null,"20211105",178747,"2021-11-05","178747","CINTAS","CLEANING SUPPLIES","",8.76]
[null,"20211105",178747,"2021-11-05","178747","CINTAS","BUILDING MAINTENANCE","",5.9]
[null,"20211105",178747,"2021-11-05","178747","CINTAS","UNIFORM PURCHASE/RENTAL","",45.1]
[null,"20211105",178747,"2021-11-05","178747","CINTAS","UNIFORM PURCHASE/RENTAL","Police Dept",29.11]
[null,"20211105",178748,"2021-11-05","178748","Gainesville Wholesale","OFFICE SUPPLIES","",162.5]
[null,"20211105",178748,"2021-11-05","178748","Gainesville Wholesale","OFFICE SUPPLIES","",75]
[null,"20211105",178749,"2021-11-05","178749","Gainesville Title Company Inc","PROFESSIONAL FEES","",125]
[null,"20211105",178749,"2021-11-05","178749","Gainesville Title Company Inc","PROFESSIONAL FEES","",125]
[null,"20211105",178749,"2021-11-05","178749","Gainesville Title Company Inc","PROFESSIONAL FEES","",125]
[null,"20211105",178750,"2021-11-05","178750","HDR Engineering Inc","CONTRACTUAL SERVICES","",954.52]
[null,"20211105",178750,"2021-11-05","178750","HDR Engineering Inc","STORMWATER DRAINAGEWAY MAINT.","",3370.48]
[null,"20211105",178751,"2021-11-05","178751","CORE & MAIN","WATER/SEWER MAINS MAINTENANCE","",324]
[null,"20211105",178752,"2021-11-05","178752","R K Hall LLC","STREETS ROAD & BRIDGE MAINT.","",1214.4000000000001]
[null,"20211105",178752,"2021-11-05","178752","R K Hall LLC","STREETS ROAD & BRIDGE MAINT.","",1432.2]
[null,"20211105",178752,"2021-11-05","178752","R K Hall LLC","STREETS ROAD & BRIDGE MAINT.","",833.4]
[null,"20211105",178753,"2021-11-05","178753","Hesse-Schniederjan HVAC","WATER/SEWER PLANT MAINTENANCE","",222]
[null,"20211105",178754,"2021-11-05","178754","Hunter's Oil Depot","FUELS OILS LUBRICANTS","",52.05]
[null,"20211105",178754,"2021-11-05","178754","Hunter's Oil Depot","FUELS OILS LUBRICANTS","",66.39]
[null,"20211105",178754,"2021-11-05","178754","Hunter's Oil Depot","VEHICLE MAINTENANCE","unit 2004",7]
[null,"20211105",178755,"2021-11-05","178755","Klement Ford-Muenster","VEHICLE MAINTENANCE","",88.36]
[null,"20211105",178756,"2021-11-05","178756","Ben E Keith Foods","GIFT SHOP MERCHANDISE","",313.93]
[null,"20211105",178756,"2021-11-05","178756","Ben E Keith Foods","GIFT SHOP MERCHANDISE","",342.7]
[null,"20211105",178757,"2021-11-05","178757","Kessler Cleaning Service","CONTRACTUAL SERVICES","",800]
[null,"20211105",178758,"2021-11-05","178758","KickBack Points LLC","AVGAS/JETA FUEL","",57.94]
[null,"20211105",178759,"2021-11-05","178759","Atmos Energy","NATURAL GAS UTILITY SERVICE","",140.59]
[null,"20211105",178760,"2021-11-05","178760","Castrol Premium Lube Exp","VEHICLE MAINTENANCE","",20.3]
[null,"20211105",178761,"2021-11-05","178761","NorTex Communications","COMMUNICATIONS","",114.57]
[null,"20211105",178761,"2021-11-05","178761","NorTex Communications","COMMUNICATIONS","",35]
[null,"20211105",178761,"2021-11-05","178761","NorTex Communications","COMMUNICATIONS","",135.12]
[null,"20211105",178761,"2021-11-05","178761","NorTex Communications","DUES & SUBSCRIPTIONS","",35]
[null,"20211105",178761,"2021-11-05","178761","NorTex Communications","COMMUNICATIONS","",45]
[null,"20211105",178762,"2021-11-05","178762","Noah's Ark C.A.R.E.","ANIMAL POUND","",1100]
[null,"20211105",178762,"2021-11-05","178762","Noah's Ark C.A.R.E.","NOAH'S ARC","",8400]
[null,"20211105",178763,"2021-11-05","178763","Office Depot","OFFICE SUPPLIES","",66]
[null,"20211105",178763,"2021-11-05","178763","Office Depot","OFFICE SUPPLIES","",21.98]
[null,"20211105",178764,"2021-11-05","178764","Oklahoma Tax Commission","OKLAHOMA TAX","",1428]
[null,"20211105",178764,"2021-11-05","178764","Oklahoma Tax Commission","OKLAHOMA TAX","",308]
[null,"20211105",178764,"2021-11-05","178764","Oklahoma Tax Commission","OKLAHOMA TAX","",33]
[null,"20211105",178765,"2021-11-05","178765","Oxidor Laboratories LLC","CONTRACTUAL SERVICES","",230]
[null,"20211105",178765,"2021-11-05","178765","Oxidor Laboratories LLC","CONTRACTUAL SERVICES","",120.75]
[null,"20211105",178765,"2021-11-05","178765","Oxidor Laboratories LLC","CONTRACTUAL SERVICES","",120.75]
[null,"20211105",178766,"2021-11-05","178766","Pace Analytical Services Inc","CONTRACTUAL SERVICES","",389.63]
[null,"20211105",178766,"2021-11-05","178766","Pace Analytical Services Inc","CONTRACTUAL SERVICES","",389.63]
[null,"20211105",178767,"2021-11-05","178767","Parker Electric","ELECTRIC UTILITY SERVICE","",1262.6199999999999]
[null,"20211105",178768,"2021-11-05","178768","Pronto! Staffing","CONTRACTUAL SERVICES","",493.92]
[null,"20211105",178768,"2021-11-05","178768","Pronto! Staffing","CONTRACTUAL SERVICES","",1304.04]
[null,"20211105",178768,"2021-11-05","178768","Pronto! Staffing","CONTRACTUAL SERVICES","",235.2]
[null,"20211105",178768,"2021-11-05","178768","Pronto! Staffing","CONTRACTUAL SERVICES","",1341.39]
[null,"20211105",178769,"2021-11-05","178769","Recreonics Inc","MACHINERY & EQUIPMENT MAINT.","",1852.68]
[null,"20211105",178770,"2021-11-05","178770","Monte D. Haverkamp","SPECIAL EVENTS","",275]
[null,"20211105",178771,"2021-11-05","178771","Quill Office Products","OFFICE SUPPLIES","",128.66999999999999]
[null,"20211105",178772,"2021-11-05","178772","Refinery Road Vet Clinic","PROFESSIONAL FEES","",271.7]
[null,"20211105",178773,"2021-11-05","178773","Pepper Psychological Serv, PLL","PROFESSIONAL FEES","",430]
[null,"20211105",178774,"2021-11-05","178774","OpenGov, Inc.","PROFESSIONAL FEES","Services - October 2021",231.25]
[null,"20211105",178775,"2021-11-05","178775","Sherwin-Williams Co","GROUNDS MAINTENANCE","",124.56]
[null,"20211105",178776,"2021-11-05","178776","AT&T Mobility","COMMUNICATIONS","",38.25]
[null,"20211105",178776,"2021-11-05","178776","AT&T Mobility","COMMUNICATIONS","",47.21]
[null,"20211105",178776,"2021-11-05","178776","AT&T Mobility","COMMUNICATIONS","",38.25]
[null,"20211105",178776,"2021-11-05","178776","AT&T Mobility","COMMUNICATIONS","",38.25]
[null,"20211105",178776,"2021-11-05","178776","AT&T Mobility","COMMUNICATIONS","",38.25]
[null,"20211105",178776,"2021-11-05","178776","AT&T Mobility","COMMUNICATIONS","",38.25]
[null,"20211105",178776,"2021-11-05","178776","AT&T Mobility","COMMUNICATIONS","",38.25]
[null,"20211105",178776,"2021-11-05","178776","AT&T Mobility","COMMUNICATIONS","",38.25]
[null,"20211105",178777,"2021-11-05","178777","Suddenlink Communications","COMMUNICATIONS","",96.58]
[null,"20211105",178777,"2021-11-05","178777","Suddenlink Communications","COMMUNICATIONS","",60.88]
[null,"20211105",178778,"2021-11-05","178778","Staples Advantage","OFFICE SUPPLIES","",509.44]
[null,"20211105",178778,"2021-11-05","178778","Staples Advantage","OFFICE SUPPLIES","",57.37]
[null,"20211105",178778,"2021-11-05","178778","Staples Advantage","OFFICE SUPPLIES","",58.64]
[null,"20211105",178779,"2021-11-05","178779","TNT Electric","R.A.M.P. GRANT PROGRAM","",277.64999999999998]
[null,"20211105",178779,"2021-11-05","178779","TNT Electric","R.A.M.P. GRANT PROGRAM","",848.55]
[null,"20211105",178780,"2021-11-05","178780","Texas Star Embroidery","UNIFORM PURCHASE/RENTAL","",158.75]
[null,"20211105",178781,"2021-11-05","178781","TCEQ","INSPECTION AND PERMIT FEES","",25940.28]
[null,"20211105",178781,"2021-11-05","178781","TCEQ","INSPECTION AND PERMIT FEES","",1250]
[null,"20211105",178782,"2021-11-05","178782","TASWA","SOLID WASTE UTILITY SERVICE","",2284.1999999999998]
[null,"20211105",178782,"2021-11-05","178782","TASWA","LANDFILL TIPPING FEE","",45175.1]
[null,"20211105",178783,"2021-11-05","178783","Thyssenkrupp Elevator Corp","MACHINERY & EQUIPMENT MAINT.","",661.83]
[null,"20211105",178784,"2021-11-05","178784","Texas Dept of Licensing & Reg","INSPECTION AND PERMIT FEES","",797]
[null,"20211105",178785,"2021-11-05","178785","Tru-Roll Overhead Door","MACHINERY & EQUIPMENT MAINT.","",156.75]
[null,"20211105",178786,"2021-11-05","178786","USA Blue Book","LABORATORY SUPPLIES","",164]
[null,"20211105",178786,"2021-11-05","178786","USA Blue Book","LABORATORY SUPPLIES","",12.22]
[null,"20211105",178786,"2021-11-05","178786","USA Blue Book","LABORATORY SUPPLIES","",494.65]
[null,"20211105",178786,"2021-11-05","178786","USA Blue Book","CHEMICAL & MEDICAL SUPPLIES","",176.92]
[null,"20211105",178787,"2021-11-05","178787","K and M International Inc.","GIFT SHOP MERCHANDISE","",617.05999999999995]
[null,"20211105",178788,"2021-11-05","178788","Zimmerer Kubota & Equip Inc","GROUNDS MAINTENANCE","",128.97]
[null,"20211105",178792,"2021-11-05","178792","Joshua Manuel","CIVIC CENTER RENT-DEPOSIT","Main Room-Deposit Refund",350]
[null,"20211105",178794,"2021-11-05","178794","Hats Off Towing","VEHICLE MAINTENANCE","",75]
[null,"20211105",178794,"2021-11-05","178794","Hats Off Towing","PROFESSIONAL FEES","",213]
[null,"20211105",178795,"2021-11-05","178795","Southern Tire Mart","VEHICLE MAINTENANCE","",1623]
[null,"20211105",178796,"2021-11-05","178796","HOSE TECH USA","MACHINERY & EQUIPMENT MAINT.","",41.46]
[null,"20211105",178797,"2021-11-05","178797","Gainesville Register CD 28709","ADVERTISING","acct #99107711",227.4]
[null,"20211105",178798,"2021-11-05","178798","Metroplex United Pipe Band","SPECIAL EVENTS","",600]
[null,"20211105",178799,"2021-11-05","178799","Water Tech Inc.","CHEMICAL & MEDICAL SUPPLIES","",1965.6]
[null,"20211105",178800,"2021-11-05","178800","Protect It First Aid & Safety","CHEMICAL & MEDICAL SUPPLIES","",21.08]
[null,"20211105",178800,"2021-11-05","178800","Protect It First Aid & Safety","CHEMICAL & MEDICAL SUPPLIES","",6.95]
[null,"20211105",178801,"2021-11-05","178801","RELIANT","ELECTRIC UTILITY SERVICE","acct# 8 000 131 667 - 0",8.3000000000000007]
[null,"20211105",178801,"2021-11-05","178801","RELIANT","ELECTRIC UTILITY SERVICE","acct# 8 000 131 667 - 0",287.47000000000003]
[null,"20211105",178801,"2021-11-05","178801","RELIANT","ELECTRIC UTILITY SERVICE","acct# 8 000 131 667 - 0",285.32]
[null,"20211105",178801,"2021-11-05","178801","RELIANT","ELECTRIC UTILITY SERVICE","acct# 8 000 131 667 - 0",2080.9699999999998]
[null,"20211105",178801,"2021-11-05","178801","RELIANT","ELECTRIC UTILITY SERVICE","acct# 8 000 131 667 - 0",99.85]
[null,"20211105",178801,"2021-11-05","178801","RELIANT","ELECTRIC UTILITY SERVICE","acct# 8 000 131 667 - 0",152.75]
[null,"20211105",178801,"2021-11-05","178801","RELIANT","POOL ELECTRICITY UTILITY","acct# 8 000 131 667 - 0",56.71]
[null,"20211105",178801,"2021-11-05","178801","RELIANT","ELECTRIC UTILITY SERVICE","acct# 8 000 131 667 - 0",731.72]
[null,"20211105",178801,"2021-11-05","178801","RELIANT","ELECTRIC UTILITY SERVICE","acct# 8 000 131 667 - 0",10966.05]
[null,"20211105",178801,"2021-11-05","178801","RELIANT","ELECTRIC UTILITY SERVICE","acct# 8 000 131 667 - 0",19.79]
[null,"20211105",178801,"2021-11-05","178801","RELIANT","ELECTRIC UTILITY SERVICE","acct# 8 000 131 667 - 0",8302.67]
[null,"20211105",178802,"2021-11-05","178802","Red Bud Supply, Inc.","WATER/SEWER MAINS MAINTENANCE","",214.71]
[null,"20211105",178802,"2021-11-05","178802","Red Bud Supply, Inc.","WATER/SEWER MAINS MAINTENANCE","",214.71]
[null,"20211105",178803,"2021-11-05","178803","Interstate Batteries of Texoma","MACHINERY & EQUIPMENT MAINT.","",221.74]
[null,"20211105",178803,"2021-11-05","178803","Interstate Batteries of Texoma","VEHICLE MAINTENANCE","",97.16]
[null,"20211105",178803,"2021-11-05","178803","Interstate Batteries of Texoma","VEHICLE MAINTENANCE","",97.16]
[null,"20211105",178803,"2021-11-05","178803","Interstate Batteries of Texoma","MACHINERY & EQUIPMENT MAINT.","",221.74]
[null,"20211105",178803,"2021-11-05","178803","Interstate Batteries of Texoma","MACHINERY & EQUIPMENT MAINT.","",117.86]
[null,"20211105",178803,"2021-11-05","178803","Interstate Batteries of Texoma","VEHICLE MAINTENANCE","",194.32]
[null,"20211105",178803,"2021-11-05","178803","Interstate Batteries of Texoma","MACHINERY & EQUIPMENT MAINT.","",332.61]
[null,"20211105",178804,"2021-11-05","178804","APSCO Supply","WATER/SEWER MAINS MAINTENANCE","",66]
[null,"20211105",178805,"2021-11-05","178805","Wedge Supply, LLC","CLEANING SUPPLIES","",47.82]
[null,"20211105",178805,"2021-11-05","178805","Wedge Supply, LLC","CLEANING SUPPLIES","",161.25]
[null,"20211105",178805,"2021-11-05","178805","Wedge Supply, LLC","CLEANING SUPPLIES","",279.22000000000003]
[null,"20211105",178806,"2021-11-05","178806","Vudu Consulting LP","OFFICE MACHINERY & EQUIPMENT","",4050.27]
[null,"20211105",178807,"2021-11-05","178807","Linde Gas & Equipment Inc.","PARKS AND REC MAINTENANCE","",82.8]
[null,"20211105",178808,"2021-11-05","178808","Safariland, LLC","TRAINING","Lethal Instructor Program",895]
[null,"20211105",178809,"2021-11-05","178809","Stephen Hendricks","SEWER TAP FEES","Refund-Sewer Tap",1250]
[null,"20211105",178810,"2021-11-05","178810","Sandlin Adjusting & Consulting","MISC SERVICES","Retainer for Consulting",20000]
[null,"20211105",178811,"2021-11-05","178811","DroneSense","SOFTWARE MAINTENANCE","One Year Lease",1188]
[null,"20211112",22558,"2021-11-12","22558","Tony Dresser","BUILDING MAINTENANCE","Epoxy steps at Butterfield Sta",1366]
[null,"20211112",178812,"2021-11-12","178812","NORTHBRIDGE REALITY HOLDINGS,","UTILITY BILLING REFUND PAYABLE","Utility Billing",51.29]
[null,"20211112",178814,"2021-11-12","178814","Jack E Jones","CLOTHING ALLOWANCE","",350]
[null,"20211112",178815,"2021-11-12","178815","Daniel Orr","CLOTHING ALLOWANCE","",350]
[null,"20211112",178816,"2021-11-12","178816","Kevin Phillips","CLOTHING ALLOWANCE","",550]
[null,"20211112",178817,"2021-11-12","178817","Randy Jones","CLOTHING ALLOWANCE","",350]
[null,"20211112",178818,"2021-11-12","178818","Michael Young","CLOTHING ALLOWANCE","",350]
[null,"20211112",178819,"2021-11-12","178819","Mario Orduna","CLOTHING ALLOWANCE","",350]
[null,"20211112",178820,"2021-11-12","178820","Chad Mathes","CLOTHING ALLOWANCE","",350]
[null,"20211112",178821,"2021-11-12","178821","Karen Boerner","TRAINING","",1950]
[null,"20211112",178822,"2021-11-12","178822","Chirtopher Jones","TRAINING","",46.98]
[null,"20211112",178823,"2021-11-12","178823","Stephanie Herpeche","TRAINING","TLERA Conference",211.53]
[null,"20211112",178824,"2021-11-12","178824","ASCAP","DUES & SUBSCRIPTIONS","",367]
[null,"20211112",178825,"2021-11-12","178825","Aurora World Inc","GIFT SHOP MERCHANDISE","",2893.65]
[null,"20211112",178826,"2021-11-12","178826","Barthold Tire Co","VEHICLE MAINTENANCE","",20]
[null,"20211112",178826,"2021-11-12","178826","Barthold Tire Co","MACHINERY & EQUIPMENT MAINT.","",40]
[null,"20211112",178826,"2021-11-12","178826","Barthold Tire Co","VEHICLE MAINTENANCE","",700]
[null,"20211112",178826,"2021-11-12","178826","Barthold Tire Co","MACHINERY & EQUIPMENT MAINT.","",390]
[null,"20211112",178826,"2021-11-12","178826","Barthold Tire Co","MACHINERY & EQUIPMENT MAINT.","",40]
[null,"20211112",178826,"2021-11-12","178826","Barthold Tire Co","MACHINERY & EQUIPMENT MAINT.","",40]
[null,"20211112",178826,"2021-11-12","178826","Barthold Tire Co","MACHINERY & EQUIPMENT MAINT.","",850]
[null,"20211112",178827,"2021-11-12","178827","CBJ Tire & Alignment NR Inc","VEHICLE MAINTENANCE","",20]
[null,"20211112",178828,"2021-11-12","178828","C & L Machine Works","MACHINERY & EQUIPMENT MAINT.","",120]
[null,"20211112",178828,"2021-11-12","178828","C & L Machine Works","MACHINERY & EQUIPMENT MAINT.","",220]
[null,"20211112",178829,"2021-11-12","178829","Susan Case","MISCELLANEOUS SERVICES","",86.59]
[null,"20211112",178831,"2021-11-12","178831","CLEAT","CLEAT MEMBERSHIP PAYABLE","Payroll",41.55]
[null,"20211112",178832,"2021-11-12","178832","PenTex Energy","ELECTRIC UTILITY SERVICE","",192]
[null,"20211112",178832,"2021-11-12","178832","PenTex Energy","ELECTRIC UTILITY SERVICE","",158]
[null,"20211112",178832,"2021-11-12","178832","PenTex Energy","ELECTRIC UTILITY SERVICE","",235]
[null,"20211112",178832,"2021-11-12","178832","PenTex Energy","ELECTRIC UTILITY SERVICE","",246]
[null,"20211112",178833,"2021-11-12","178833","WINSUPPLY OF COOKE COUNTY","SMALL TOOLS AND INSTRUMENTS","",11.68]
[null,"20211112",178834,"2021-11-12","178834","D & L Farm & Home","MACHINERY & EQUIPMENT MAINT.","",836.65]
[null,"20211112",178834,"2021-11-12","178834","D & L Farm & Home","CLEANING SUPPLIES","",733.8]
[null,"20211112",178834,"2021-11-12","178834","D & L Farm & Home","CLEANING SUPPLIES","",733.8]
[null,"20211112",178834,"2021-11-12","178834","D & L Farm & Home","ANIMAL FOOD","",1174.24]
[null,"20211112",178835,"2021-11-12","178835","D & S Engineering Labs PLLC","BUILDINGS","",1147.44]
[null,"20211112",178836,"2021-11-12","178836","Dataprose Inc","POSTAGE","",3251.57]
[null,"20211112",178836,"2021-11-12","178836","Dataprose Inc","PROFESSIONAL FEES","",843.23]
[null,"20211112",178837,"2021-11-12","178837","Elliott Electric Supply","GROUNDS MAINTENANCE","",65.510000000000005]
[null,"20211112",178837,"2021-11-12","178837","Elliott Electric Supply","ELECTRICAL SUPPLIES","",158.19999999999999]
[null,"20211112",178838,"2021-11-12","178838","Enderby Gas Inc","MACHINERY & EQUIPMENT MAINT.","",13.63]
[null,"20211112",178839,"2021-11-12","178839","Ferguson Waterworks","WATER/SEWER MAINS MAINTENANCE","Trash Pump Honda, and (2) Suct",5397.36]
[null,"20211112",178839,"2021-11-12","178839","Ferguson Waterworks","WATER/SEWER MAINS MAINTENANCE","",8.9]
[null,"20211112",178839,"2021-11-12","178839","Ferguson Waterworks","WATER/SEWER MAINS MAINTENANCE","",97.7]
[null,"20211112",178839,"2021-11-12","178839","Ferguson Waterworks","WATER/SEWER MAINS MAINTENANCE","",539.98]
[null,"20211112",178839,"2021-11-12","178839","Ferguson Waterworks","WATER/SEWER MAINS MAINTENANCE","",91.29]
[null,"20211112",178839,"2021-11-12","178839","Ferguson Waterworks","WATER/SEWER MAINS MAINTENANCE","",34.5]
[null,"20211112",178840,"2021-11-12","178840","Fastenal Company","MISCELLANEOUS SUPPLIES","",119.48]
[null,"20211112",178840,"2021-11-12","178840","Fastenal Company","MISCELLANEOUS SUPPLIES","",260.37]
[null,"20211112",178841,"2021-11-12","178841","Fuelman of DFW","FUELS OILS LUBRICANTS","",1325.01]
[null,"20211112",178841,"2021-11-12","178841","Fuelman of DFW","FUELS OILS LUBRICANTS","",466.95]
[null,"20211112",178841,"2021-11-12","178841","Fuelman of DFW","FUELS OILS LUBRICANTS","",232.13]
[null,"20211112",178841,"2021-11-12","178841","Fuelman of DFW","FUELS OILS LUBRICANTS","",25.8]
[null,"20211112",178841,"2021-11-12","178841","Fuelman of DFW","FUELS OILS LUBRICANTS","",152.05000000000001]
[null,"20211112",178841,"2021-11-12","178841","Fuelman of DFW","FUELS OILS LUBRICANTS","",141.24]
[null,"20211112",178841,"2021-11-12","178841","Fuelman of DFW","FUELS OILS LUBRICANTS","",287.10000000000002]
[null,"20211112",178841,"2021-11-12","178841","Fuelman of DFW","FUELS OILS LUBRICANTS","",224.99]
[null,"20211112",178841,"2021-11-12","178841","Fuelman of DFW","FUELS OILS LUBRICANTS","",232.15]
[null,"20211112",178841,"2021-11-12","178841","Fuelman of DFW","FUELS OILS LUBRICANTS","",420.32]
[null,"20211112",178841,"2021-11-12","178841","Fuelman of DFW","FUELS OILS LUBRICANTS","",287.76]
[null,"20211112",178841,"2021-11-12","178841","Fuelman of DFW","FUELS OILS LUBRICANTS","",1243.1600000000001]
[null,"20211112",178841,"2021-11-12","178841","Fuelman of DFW","FUELS OILS LUBRICANTS","",1221.74]
[null,"20211112",178841,"2021-11-12","178841","Fuelman of DFW","FUELS OILS LUBRICANTS","",1584.8]
[null,"20211112",178841,"2021-11-12","178841","Fuelman of DFW","FUELS OILS LUBRICANTS","",464.24]
[null,"20211112",178842,"2021-11-12","178842","CINTAS","UNIFORM PURCHASE/RENTAL","",55.81]
[null,"20211112",178842,"2021-11-12","178842","CINTAS","UNIFORM PURCHASE/RENTAL","",53.96]
[null,"20211112",178842,"2021-11-12","178842","CINTAS","MISCELLANEOUS MAINTENANCE","",13.54]
[null,"20211112",178842,"2021-11-12","178842","CINTAS","UNIFORM PURCHASE/RENTAL","",36.54]
[null,"20211112",178842,"2021-11-12","178842","CINTAS","UNIFORM PURCHASE/RENTAL","",70.09]
[null,"20211112",178842,"2021-11-12","178842","CINTAS","UNIFORM PURCHASE/RENTAL","",15.37]
[null,"20211112",178842,"2021-11-12","178842","CINTAS","UNIFORM PURCHASE/RENTAL","",60.13]
[null,"20211112",178842,"2021-11-12","178842","CINTAS","UNIFORM PURCHASE/RENTAL","",37.71]
[null,"20211112",178842,"2021-11-12","178842","CINTAS","UNIFORM PURCHASE/RENTAL","",31.72]
[null,"20211112",178842,"2021-11-12","178842","CINTAS","UNIFORM PURCHASE/RENTAL","",43.79]
[null,"20211112",178842,"2021-11-12","178842","CINTAS","UNIFORM PURCHASE/RENTAL","",4.1100000000000003]
[null,"20211112",178842,"2021-11-12","178842","CINTAS","CLEANING SUPPLIES","",5.52]
[null,"20211112",178842,"2021-11-12","178842","CINTAS","BUILDING MAINTENANCE","",21.42]
[null,"20211112",178842,"2021-11-12","178842","CINTAS","UNIFORM PURCHASE/RENTAL","",39.979999999999997]
[null,"20211112",178842,"2021-11-12","178842","CINTAS","UNIFORM PURCHASE/RENTAL","",55.81]
[null,"20211112",178842,"2021-11-12","178842","CINTAS","UNIFORM PURCHASE/RENTAL","",31.7]
[null,"20211112",178842,"2021-11-12","178842","CINTAS","CONTRACTUAL SERVICES","",29.87]
[null,"20211112",178842,"2021-11-12","178842","CINTAS","UNIFORM PURCHASE/RENTAL","",15.78]
[null,"20211112",178842,"2021-11-12","178842","CINTAS","CLEANING SUPPLIES","",8.76]
[null,"20211112",178842,"2021-11-12","178842","CINTAS","BUILDING MAINTENANCE","",5.9]
[null,"20211112",178842,"2021-11-12","178842","CINTAS","UNIFORM PURCHASE/RENTAL","",45.1]
[null,"20211112",178843,"2021-11-12","178843","Gainesville Economic Dev Corp","DUE TO GEDC","Sales Tax from State-Sept",131679.51999999999]
[null,"20211112",178843,"2021-11-12","178843","Gainesville Economic Dev Corp","DUE TO GEDC","Sales Tax from City-Sept",882.52]
[null,"20211112",178844,"2021-11-12","178844","Gainesville Headstart","HEADSTART DONATIONS","",425]
[null,"20211112",178845,"2021-11-12","178845","Gainesville Wholesale","OFFICE SUPPLIES","",245.89]
[null,"20211112",178846,"2021-11-12","178846","Gainesville Register ADM 10354","ADVERTISING","",44.95]
[null,"20211112",178846,"2021-11-12","178846","Gainesville Register ADM 10354","ADVERTISING","",44.95]
[null,"20211112",178846,"2021-11-12","178846","Gainesville Register ADM 10354","ADVERTISING","",104.5]
[null,"20211112",178847,"2021-11-12","178847","Graham International Inc","MACHINERY & EQUIPMENT MAINT.","",160.27000000000001]
[null,"20211112",178847,"2021-11-12","178847","Graham International Inc","MACHINERY & EQUIPMENT MAINT.","",33.42]
[null,"20211112",178847,"2021-11-12","178847","Graham International Inc","MACHINERY & EQUIPMENT MAINT.","",61.33]
[null,"20211112",178848,"2021-11-12","178848","Greater Texoma Util Authority","GTUA 2013 REFUNDING BONDS","",15020.83]
[null,"20211112",178848,"2021-11-12","178848","Greater Texoma Util Authority","GTUA 2012 CONTRACT REV BONDS","",5416.29]
[null,"20211112",178848,"2021-11-12","178848","Greater Texoma Util Authority","GTUA CONTRACT REV 2011","",24714.28]
[null,"20211112",178848,"2021-11-12","178848","Greater Texoma Util Authority","GTUA CONTRACT REV BONDS 2011 A","",12797.93]
[null,"20211112",178848,"2021-11-12","178848","Greater Texoma Util Authority","GTUA-TEXOMA WATER PROJECT","",24167.24]
[null,"20211112",178849,"2021-11-12","178849","R K Hall LLC","STREETS ROAD & BRIDGE MAINT.","",838.2]
[null,"20211112",178849,"2021-11-12","178849","R K Hall LLC","STREETS ROAD & BRIDGE MAINT.","",717.6]
[null,"20211112",178850,"2021-11-12","178850","Hogan's Jif-E-Lube","FUELS OILS LUBRICANTS","",50.95]
[null,"20211112",178850,"2021-11-12","178850","Hogan's Jif-E-Lube","VEHICLE MAINTENANCE","",7]
[null,"20211112",178850,"2021-11-12","178850","Hogan's Jif-E-Lube","FUELS OILS LUBRICANTS","",55.95]
[null,"20211112",178850,"2021-11-12","178850","Hogan's Jif-E-Lube","VEHICLE MAINTENANCE","",7]
[null,"20211112",178850,"2021-11-12","178850","Hogan's Jif-E-Lube","FUELS OILS LUBRICANTS","",120.9]
[null,"20211112",178851,"2021-11-12","178851","Hunter's Tunnel Express","VEHICLE MAINTENANCE","10/01/21 to 10/31/21",168]
[null,"20211112",178852,"2021-11-12","178852","Hunter's Oil Depot","FUELS OILS LUBRICANTS","",48.36]
[null,"20211112",178853,"2021-11-12","178853","Ben E Keith Foods","ANIMAL FOOD","",164.11]
[null,"20211112",178853,"2021-11-12","178853","Ben E Keith Foods","GIFT SHOP MERCHANDISE","",84.98]
[null,"20211112",178854,"2021-11-12","178854","Kessler Cleaning Service","BUILDING MAINTENANCE","",800]
[null,"20211112",178854,"2021-11-12","178854","Kessler Cleaning Service","BUILDING MAINTENANCE","",500]
[null,"20211112",178855,"2021-11-12","178855","Kinloch Equipment & Supply Inc","WATER/SEWER MAINS MAINTENANCE","Repairs on Vac Truck (unit 220",3826.5]
[null,"20211112",178855,"2021-11-12","178855","Kinloch Equipment & Supply Inc","MACHINERY & EQUIPMENT MAINT.","",1767.56]
[null,"20211112",178856,"2021-11-12","178856","Atmos Energy","NATURAL GAS UTILITY SERVICE","",100.94]
[null,"20211112",178856,"2021-11-12","178856","Atmos Energy","SANTA FE DEPOT EXPENSES","",209.74]
[null,"20211112",178856,"2021-11-12","178856","Atmos Energy","NATURAL GAS UTILITY SERVICE","",81.48]
[null,"20211112",178856,"2021-11-12","178856","Atmos Energy","NATURAL GAS UTILITY SERVICE","",114.03]
[null,"20211112",178857,"2021-11-12","178857","vfc","WATER/SEWER PLANT MAINTENANCE","",900]
[null,"20211112",178858,"2021-11-12","178858","Life Ins of the Southwest","LSW PAYABLE","Payroll",180]
[null,"20211112",178859,"2021-11-12","178859","Castrol Premium Lube Exp","VEHICLE MAINTENANCE","",20.3]
[null,"20211112",178859,"2021-11-12","178859","Castrol Premium Lube Exp","VEHICLE MAINTENANCE","",7]
[null,"20211112",178860,"2021-11-12","178860","Metal Sales Inc","BUILDING MAINTENANCE","",6.6]
[null,"20211112",178861,"2021-11-12","178861","Tom McElvain","POOL CHEMICALS","",680]
[null,"20211112",178862,"2021-11-12","178862","Municipal H2O","PROFESSIONAL FEES","",350]
[null,"20211112",178863,"2021-11-12","178863","National Wholesale Supply Inc","WATER/SEWER MAINS MAINTENANCE","",253.13]
[null,"20211112",178864,"2021-11-12","178864","Noah's Ark C.A.R.E.","NOAH'S ARC GIVE DONATION","",522]
[null,"20211112",178865,"2021-11-12","178865","North Texas Groundwater","INSPECTION AND PERMIT FEES","",18295.8]
[null,"20211112",178866,"2021-11-12","178866","o8o Leasing LLC","CLEANING SUPPLIES","",42.41]
[null,"20211112",178867,"2021-11-12","178867","Orkin Pest Control","BUILDING MAINTENANCE","",75]
[null,"20211112",178868,"2021-11-12","178868","Oxidor Laboratories LLC","CONTRACTUAL SERVICES","",483]
[null,"20211112",178868,"2021-11-12","178868","Oxidor Laboratories LLC","CONTRACTUAL SERVICES","",120.75]
[null,"20211112",178868,"2021-11-12","178868","Oxidor Laboratories LLC","CONTRACTUAL SERVICES","",230]
[null,"20211112",178868,"2021-11-12","178868","Oxidor Laboratories LLC","CONTRACTUAL SERVICES","",120.75]
[null,"20211112",178869,"2021-11-12","178869","Parker Electric","ELECTRIC UTILITY SERVICE","",123.25]
[null,"20211112",178870,"2021-11-12","178870","PNC Equipment Finance LLC","CART LEASE PAYMENT","",1937.5]
[null,"20211112",178871,"2021-11-12","178871","Nationwide Ret Solutions","NATIONWIDE RETIREMENT","Payroll",5528.75]
[null,"20211112",178871,"2021-11-12","178871","Nationwide Ret Solutions","NATIONWIDE RETIREMENT","Payroll",25]
[null,"20211112",178871,"2021-11-12","178871","Nationwide Ret Solutions","NATIONWIDE RETIREMENT","Payroll",24]
[null,"20211112",178871,"2021-11-12","178871","Nationwide Ret Solutions","NATIONWIDE RETIREMENT","Payroll",105.43]
[null,"20211112",178872,"2021-11-12","178872","United Ag & Turf","MACHINERY & EQUIPMENT MAINT.","",815.87]
[null,"20211112",178872,"2021-11-12","178872","United Ag & Turf","MACHINERY & EQUIPMENT MAINT.","",284.16000000000003]
[null,"20211112",178873,"2021-11-12","178873","Quill Office Products","OFFICE SUPPLIES","",46.41]
[null,"20211112",178874,"2021-11-12","178874","AT&T Mobility","COMMUNICATIONS","",40.81]
[null,"20211112",178874,"2021-11-12","178874","AT&T Mobility","COMMUNICATIONS","",37]
[null,"20211112",178874,"2021-11-12","178874","AT&T Mobility","COMMUNICATIONS","",122.43]
[null,"20211112",178874,"2021-11-12","178874","AT&T Mobility","COMMUNICATIONS","",204.05]
[null,"20211112",178874,"2021-11-12","178874","AT&T Mobility","TRAINING","",37]
[null,"20211112",178874,"2021-11-12","178874","AT&T Mobility","TRAINING","",370.09]
[null,"20211112",178874,"2021-11-12","178874","AT&T Mobility","TRAINING","",74]
[null,"20211112",178874,"2021-11-12","178874","AT&T Mobility","TRAINING","",37]
[null,"20211112",178874,"2021-11-12","178874","AT&T Mobility","COMMUNICATIONS","",229.62]
[null,"20211112",178875,"2021-11-12","178875","Staples Advantage","OFFICE SUPPLIES","",81.98]
[null,"20211112",178875,"2021-11-12","178875","Staples Advantage","OFFICE SUPPLIES","",286.93]
[null,"20211112",178875,"2021-11-12","178875","Staples Advantage","FUELS OILS LUBRICANTS","",92.2]
[null,"20211112",178876,"2021-11-12","178876","TML IRP","GENERAL INSURANCE","",570]
[null,"20211112",178876,"2021-11-12","178876","TML IRP","PROFESSIONAL FEES","",1075.4000000000001]
[null,"20211112",178877,"2021-11-12","178877","TMPA","TMPA DUES","Payroll",42]
[null,"20211112",178878,"2021-11-12","178878","Treasury Tax/Withholding","FICA PAYABLE","Payroll",55197.72]
[null,"20211112",178878,"2021-11-12","178878","Treasury Tax/Withholding","FEDERAL INCOME TAX PAYABLE","Payroll",36843.519999999997]
[null,"20211112",178878,"2021-11-12","178878","Treasury Tax/Withholding","FICA PAYABLE","Payroll",1488.78]
[null,"20211112",178878,"2021-11-12","178878","Treasury Tax/Withholding","FEDERAL TAX PAYABLE","Payroll",520.52]
[null,"20211112",178878,"2021-11-12","178878","Treasury Tax/Withholding","FICA PAYABLE","Payroll",962.98]
[null,"20211112",178878,"2021-11-12","178878","Treasury Tax/Withholding","INCOME TAX PAYABLE","Payroll",358.11]
[null,"20211112",178878,"2021-11-12","178878","Treasury Tax/Withholding","FICA PAYABLE","Payroll",7663.7]
[null,"20211112",178878,"2021-11-12","178878","Treasury Tax/Withholding","INCOME TAX PAYABLE","Payroll",3885.99]
[null,"20211112",178878,"2021-11-12","178878","Treasury Tax/Withholding","FICA PAYABLE","Payroll",756.02]
[null,"20211112",178878,"2021-11-12","178878","Treasury Tax/Withholding","INCOME TAX PAYABLE","Payroll",343.04]
[null,"20211112",178878,"2021-11-12","178878","Treasury Tax/Withholding","FICA PAYABLE","Payroll",236.44]
[null,"20211112",178878,"2021-11-12","178878","Treasury Tax/Withholding","INCOME TAX PAYABLE","Payroll",102.65]
[null,"20211112",178878,"2021-11-12","178878","Treasury Tax/Withholding","FICA PAYABLE","Payroll",4043.62]
[null,"20211112",178878,"2021-11-12","178878","Treasury Tax/Withholding","INCOME TAX PAYABLE","Payroll",2175.34]
[null,"20211112",178879,"2021-11-12","178879","J R Thompson Inc","STREETS ROAD & BRIDGE MAINT.","",511]
[null,"20211112",178880,"2021-11-12","178880","USA Blue Book","LABORATORY SUPPLIES","",180.23]
[null,"20211112",178880,"2021-11-12","178880","USA Blue Book","WATER/SEWER PLANT MAINTENANCE","",14.39]
[null,"20211112",178880,"2021-11-12","178880","USA Blue Book","MACHINERY & EQUIPMENT MAINT.","",828.92]
[null,"20211112",178880,"2021-11-12","178880","USA Blue Book","LABORATORY SUPPLIES","",225]
[null,"20211112",178880,"2021-11-12","178880","USA Blue Book","WATER/SEWER PLANT MAINTENANCE","",229.35]
[null,"20211112",178881,"2021-11-12","178881","US Geological Survey","MISCELLANEOUS MAINTENANCE","",6550]
[null,"20211112",178882,"2021-11-12","178882","Cooke County United Way","UNITED WAY PAYABLE","Payroll",146]
[null,"20211112",178882,"2021-11-12","178882","Cooke County United Way","UNITED WAY PAYABLE","Payroll",10]
[null,"20211112",178882,"2021-11-12","178882","Cooke County United Way","UNITED WAY PAYABLE","Payroll",25]
[null,"20211112",178883,"2021-11-12","178883","Lynn Vessels Construction LLC","RETAINAGE","",-3820.59]
[null,"20211112",178883,"2021-11-12","178883","Lynn Vessels Construction LLC","STREET IMPROVEMENTS","",76411.820000000007]
[null,"20211112",178884,"2021-11-12","178884","Joe Walter Lumber Co","MISCELLANEOUS SUPPLIES","",4.2]
[null,"20211112",178884,"2021-11-12","178884","Joe Walter Lumber Co","MISCELLANEOUS SUPPLIES","",162.88999999999999]
[null,"20211112",178884,"2021-11-12","178884","Joe Walter Lumber Co","MISCELLANEOUS SUPPLIES","",28]
[null,"20211112",178885,"2021-11-12","178885","XEROX Corporation","MACHINERY AND EQUIPMENT RENTAL","",257.51]
[null,"20211112",178886,"2021-11-12","178886","TLERA","DUES & SUBSCRIPTIONS","EIN #752597772",100]
[null,"20211112",178887,"2021-11-12","178887","McCoy's Building Supply Center","MISCELLANEOUS MAINTENANCE","",47.26]
[null,"20211112",178888,"2021-11-12","178888","Security Benefit","SECURITY BENEFIT 457","Payroll",2759.56]
[null,"20211112",178888,"2021-11-12","178888","Security Benefit","SECURITY BENEFIT 457","Payroll",100]
[null,"20211112",178889,"2021-11-12","178889","Networks 2000","MACHINERY & EQUIPMENT MAINT.","",1233.05]
[null,"20211112",178890,"2021-11-12","178890","DENCO Area 9-1-1 District","TRAINING","",15]
[null,"20211112",178891,"2021-11-12","178891","Ferguson Enterprises Inc #3325","WATER/SEWER MAINS MAINTENANCE","",185.5]
[null,"20211112",178892,"2021-11-12","178892","Chemtrade Chemicals US LLC","CHEMICAL & MEDICAL SUPPLIES","",2965.48]
[null,"20211112",178893,"2021-11-12","178893","RELIANT","ELECTRIC UTILITY SERVICE","",20511.41]
[null,"20211112",178893,"2021-11-12","178893","RELIANT","ELECTRIC UTILITY SERVICE","",1917.31]
[null,"20211112",178893,"2021-11-12","178893","RELIANT","POOL ELECTRICITY UTILITY","",1304.9000000000001]
[null,"20211112",178893,"2021-11-12","178893","RELIANT","ELECTRIC EXPENSE","",18.649999999999999]
[null,"20211112",178893,"2021-11-12","178893","RELIANT","ELECTRIC UTILITY SERVICE","",9.11]
[null,"20211112",178893,"2021-11-12","178893","RELIANT","ELECTRIC UTILITY SERVICE","",1173.46]
[null,"20211112",178893,"2021-11-12","178893","RELIANT","ELECTRIC UTILITY SERVICE","",647.05999999999995]
[null,"20211112",178893,"2021-11-12","178893","RELIANT","ELECTRIC UTILITY SERVICE","",63.7]
[null,"20211112",178894,"2021-11-12","178894","First Chck Applicant Screening","PROFESSIONAL FEES","",38.5]
[null,"20211112",178894,"2021-11-12","178894","First Chck Applicant Screening","PROFESSIONAL FEES","",38.5]
[null,"20211112",178895,"2021-11-12","178895","AUI Partners, LLC","RETAINAGE PAYABLE","",-5876.92]
[null,"20211112",178895,"2021-11-12","178895","AUI Partners, LLC","BUILDINGS","",117538.35]
[null,"20211112",178896,"2021-11-12","178896","MHC Kenworth - Denton","MACHINERY & EQUIPMENT MAINT.","",72.8]
[null,"20211112",178896,"2021-11-12","178896","MHC Kenworth - Denton","MACHINERY & EQUIPMENT MAINT.","",72.36]
[null,"20211112",178897,"2021-11-12","178897","Wedge Supply, LLC","CLEANING SUPPLIES","",63]
[null,"20211112",178897,"2021-11-12","178897","Wedge Supply, LLC","CLEANING SUPPLIES","",49.66]
[null,"20211112",178898,"2021-11-12","178898","The Collins Group, Inc.","BUILDING MAINTENANCE","",76.8]
[null,"20211112",178899,"2021-11-12","178899","Hi Tech yards, LLC","EQUIPMENT","38 Husqvrana Automower 550",5583.33]
[null,"20211112",178899,"2021-11-12","178899","Hi Tech yards, LLC","EQUIPMENT","38 Husqvrana Automower 550",5583.33]
[null,"20211112",178899,"2021-11-12","178899","Hi Tech yards, LLC","EQUIPMENT","38 Husqvrana Automower 550",5583.33]
[null,"20211112",178899,"2021-11-12","178899","Hi Tech yards, LLC","EQUIPMENT","38 Husqvrana Automower 550",5583.34]
[null,"20211112",178899,"2021-11-12","178899","Hi Tech yards, LLC","EQUIPMENT","38 Husqvrana Automower 550",5583.34]
[null,"20211112",178899,"2021-11-12","178899","Hi Tech yards, LLC","EQUIPMENT","38 Husqvrana Automower 550",5583.33]
[null,"20211112",178900,"2021-11-12","178900","Pilot Thomas Logistics","GARAGE INVENTORY","",505.95]
[null,"20211112",178901,"2021-11-12","178901","Hale Trailer Brake & Wheel Inc","MACHINERY & EQUIPMENT MAINT.","",2500]
[null,"20211112",178902,"2021-11-12","178902","Linde Gas & Equipment Inc.","PARKS AND REC MAINTENANCE","",35.65]
[null,"20211112",178903,"2021-11-12","178903","Ronald Alford","CLOTHING ALLOWANCE","Clothing Allowand",350]
[null,"20211112",178904,"2021-11-12","178904","CINTAS","MISCELLANEOUS SERVICES","rags & rugs",16.77]
[null,"20211112",178904,"2021-11-12","178904","CINTAS","MISCELLANEOUS SERVICES","rags & rugs",17.54]
[null,"20211115",178905,"2021-11-15","178905","Daniel Orr","CLOTHING ALLOWANCE","rest of clothing allowance",100]
[null,"20211117",16288,"2021-11-17","16288","Citibank","CREDIT CARD CLEARING","",227.54]
[null,"20211117",21444,"2021-11-17","21444","Citibank","CREDIT CARD CLEARING","",55.18]
[null,"20211117",21445,"2021-11-17","21445","XEROX Corporation","OFFICE MACHINERY & EQUIPMENT","",287.08999999999997]
[null,"20211117",22559,"2021-11-17","22559","Citibank","PURCHASE CARD CLEARING ACCOUNT","",21.68]
[null,"20211117",178906,"2021-11-17","178906","RON'S BARGAIN BARN/ RONALD WIL","UTILITY BILLING REFUND PAYABLE","Utility Billing",25.22]
[null,"20211117",178907,"2021-11-17","178907","BEYOND ENGINEERING & TESTING/","UTILITY BILLING REFUND PAYABLE","Utility Billing",560.04999999999995]
[null,"20211117",178908,"2021-11-17","178908","American Diversity","OFFICE SUPPLIES","",555.13]
[null,"20211117",178909,"2021-11-17","178909","Citibank","PURCHASE CARD CLEARING ACCOUNT","Created for Purchase Card",32701.1]
[null,"20211117",178909,"2021-11-17","178909","Citibank","PURCHASE CARD CLEARING ACCOUNT","Created for Purchase Card",5242.29]
[null,"20211117",178909,"2021-11-17","178909","Citibank","PURCHASE CARD CLEARING ACCOUNT","Created for Purchase Card",1254.6300000000001]
[null,"20211117",178909,"2021-11-17","178909","Citibank","PURCHASE CARD CLEARING ACCOUNT","Created for Purchase Card",950]
[null,"20211117",178909,"2021-11-17","178909","Citibank","PURCHASE CARD CLEARING ACCOUNT","Created for Purchase Card",5860.75]
[null,"20211117",178909,"2021-11-17","178909","Citibank","PURCHASE CARD CLEARING ACCOUNT","Created for Purchase Card",300.83]
[null,"20211117",178909,"2021-11-17","178909","Citibank","PURCHASE CARD CLEARING ACCOUNT","Created for Purchase Card",62.1]
[null,"20211117",178909,"2021-11-17","178909","Citibank","PURCHASE CARD CLEARING ACCOUNT","Created for Purchase Card",5798.54]
[null,"20211117",178910,"2021-11-17","178910","Ascent Aviation Group Inc","AVGAS/JETA FUEL","",21268.86]
[null,"20211117",178911,"2021-11-17","178911","Askew Tire Inc","VEHICLE MAINTENANCE","",120]
[null,"20211117",178911,"2021-11-17","178911","Askew Tire Inc","VEHICLE MAINTENANCE","",18]
[null,"20211117",178911,"2021-11-17","178911","Askew Tire Inc","VEHICLE MAINTENANCE","",20]
[null,"20211117",178911,"2021-11-17","178911","Askew Tire Inc","VEHICLE MAINTENANCE","",362]
[null,"20211117",178911,"2021-11-17","178911","Askew Tire Inc","VEHICLE MAINTENANCE","",860.92]
[null,"20211117",178912,"2021-11-17","178912","AT&T Long Distance","COMMUNICATIONS","",45.27]
[null,"20211117",178913,"2021-11-17","178913","Aurora World Inc","GIFT SHOP MERCHANDISE","",858.45]
[null,"20211117",178914,"2021-11-17","178914","Biggs & Mathews Environmental","MISCELLANEOUS SERVICES","",895]
[null,"20211117",178914,"2021-11-17","178914","Biggs & Mathews Environmental","MISCELLANEOUS SERVICES","",10500]
[null,"20211117",178915,"2021-11-17","178915","CBJ Tire & Alignment NR Inc","VEHICLE MAINTENANCE","",20]
[null,"20211117",178916,"2021-11-17","178916","City of Denison Laboratory","CONTRACTUAL SERVICES","",462]
[null,"20211117",178917,"2021-11-17","178917","WINSUPPLY OF COOKE COUNTY","MISCELLANEOUS MAINTENANCE","",16.100000000000001]
[null,"20211117",178917,"2021-11-17","178917","WINSUPPLY OF COOKE COUNTY","WATER/SEWER MAINS MAINTENANCE","",29.94]
[null,"20211117",178917,"2021-11-17","178917","WINSUPPLY OF COOKE COUNTY","WATER/SEWER MAINS MAINTENANCE","",43.12]
[null,"20211117",178917,"2021-11-17","178917","WINSUPPLY OF COOKE COUNTY","WATER/SEWER MAINS MAINTENANCE","",53.88]
[null,"20211117",178918,"2021-11-17","178918","Cooke County Appraisal Dist","PROPERTY TAX EXPENSE","",352.04]
[null,"20211117",178919,"2021-11-17","178919","D & L Farm & Home","MACHINERY & EQUIPMENT MAINT.","",102.83]
[null,"20211117",178920,"2021-11-17","178920","D & S Engineering Labs PLLC","BUILDINGS","",1050.5]
[null,"20211117",178921,"2021-11-17","178921","Shipman Communications","COMMUNICATIONS","",600]
[null,"20211117",178922,"2021-11-17","178922","Dish","DUES & SUBSCRIPTIONS","",74.72]
[null,"20211117",178923,"2021-11-17","178923","Ronnie Rogers","MISCELLANEOUS MAINTENANCE","",711]
[null,"20211117",178924,"2021-11-17","178924","Ferguson Waterworks","MACHINERY & EQUIPMENT MAINT.","",112.53]
[null,"20211117",178924,"2021-11-17","178924","Ferguson Waterworks","WATER/SEWER MAINS MAINTENANCE","",896.48]
[null,"20211117",178924,"2021-11-17","178924","Ferguson Waterworks","WATER/SEWER MAINS MAINTENANCE","",1461.96]
[null,"20211117",178925,"2021-11-17","178925","Fastenal Company","MISCELLANEOUS SUPPLIES","",48.4]
[null,"20211117",178926,"2021-11-17","178926","Fuelman of DFW","FUELS OILS LUBRICANTS","",58.92]
[null,"20211117",178926,"2021-11-17","178926","Fuelman of DFW","FUELS OILS LUBRICANTS","",1477.85]
[null,"20211117",178926,"2021-11-17","178926","Fuelman of DFW","FUELS OILS LUBRICANTS","",754.89]
[null,"20211117",178926,"2021-11-17","178926","Fuelman of DFW","FUELS OILS LUBRICANTS","",866.37]
[null,"20211117",178926,"2021-11-17","178926","Fuelman of DFW","FUELS OILS LUBRICANTS","",183.31]
[null,"20211117",178926,"2021-11-17","178926","Fuelman of DFW","FUELS OILS LUBRICANTS","",472.79]
[null,"20211117",178926,"2021-11-17","178926","Fuelman of DFW","FUELS OILS LUBRICANTS","",27.84]
[null,"20211117",178926,"2021-11-17","178926","Fuelman of DFW","FUELS OILS LUBRICANTS","",341.41]
[null,"20211117",178926,"2021-11-17","178926","Fuelman of DFW","FUELS OILS LUBRICANTS","",300.39]
[null,"20211117",178926,"2021-11-17","178926","Fuelman of DFW","FUELS OILS LUBRICANTS","",122.93]
[null,"20211117",178926,"2021-11-17","178926","Fuelman of DFW","FUELS OILS LUBRICANTS","",26.52]
[null,"20211117",178926,"2021-11-17","178926","Fuelman of DFW","FUELS OILS LUBRICANTS","",281.82]
[null,"20211117",178926,"2021-11-17","178926","Fuelman of DFW","FUELS OILS LUBRICANTS","",234.8]
[null,"20211117",178926,"2021-11-17","178926","Fuelman of DFW","FUELS OILS LUBRICANTS","",683.79]
[null,"20211117",178926,"2021-11-17","178926","Fuelman of DFW","FUELS OILS LUBRICANTS","",826.22]
[null,"20211117",178926,"2021-11-17","178926","Fuelman of DFW","FUELS OILS LUBRICANTS","",1645.58]
[null,"20211117",178926,"2021-11-17","178926","Fuelman of DFW","FUELS OILS LUBRICANTS","",317.99]
[null,"20211117",178927,"2021-11-17","178927","CINTAS","UNIFORM PURCHASE/RENTAL","",29.11]
[null,"20211117",178927,"2021-11-17","178927","CINTAS","UNIFORM PURCHASE/RENTAL","",20.260000000000002]
[null,"20211117",178927,"2021-11-17","178927","CINTAS","MISCELLANEOUS MAINTENANCE","",13.54]
[null,"20211117",178927,"2021-11-17","178927","CINTAS","UNIFORM PURCHASE/RENTAL","",76.319999999999993]
[null,"20211117",178927,"2021-11-17","178927","CINTAS","UNIFORM PURCHASE/RENTAL","",70.09]
[null,"20211117",178927,"2021-11-17","178927","CINTAS","UNIFORM PURCHASE/RENTAL","",15.37]
[null,"20211117",178927,"2021-11-17","178927","CINTAS","UNIFORM PURCHASE/RENTAL","",31.72]
[null,"20211117",178927,"2021-11-17","178927","CINTAS","UNIFORM PURCHASE/RENTAL","",77.489999999999995]
[null,"20211117",178927,"2021-11-17","178927","CINTAS","UNIFORM PURCHASE/RENTAL","",4.1100000000000003]
[null,"20211117",178927,"2021-11-17","178927","CINTAS","UNIFORM PURCHASE/RENTAL","",60.13]
[null,"20211117",178927,"2021-11-17","178927","CINTAS","UNIFORM PURCHASE/RENTAL","",43.79]
[null,"20211117",178927,"2021-11-17","178927","CINTAS","UNIFORM PURCHASE/RENTAL","",31.7]
[null,"20211117",178927,"2021-11-17","178927","CINTAS","UNIFORM PURCHASE/RENTAL","",55.81]
[null,"20211117",178927,"2021-11-17","178927","CINTAS","CLEANING SUPPLIES","",5.52]
[null,"20211117",178927,"2021-11-17","178927","CINTAS","BUILDING MAINTENANCE","",21.42]
[null,"20211117",178927,"2021-11-17","178927","CINTAS","UNIFORM PURCHASE/RENTAL","",39.979999999999997]
[null,"20211117",178927,"2021-11-17","178927","CINTAS","UNIFORM PURCHASE/RENTAL","",15.78]
[null,"20211117",178927,"2021-11-17","178927","CINTAS","MISCELLANEOUS SERVICES","",29.87]
[null,"20211117",178927,"2021-11-17","178927","CINTAS","CLEANING SUPPLIES","",8.76]
[null,"20211117",178927,"2021-11-17","178927","CINTAS","BUILDING MAINTENANCE","",5.9]
[null,"20211117",178927,"2021-11-17","178927","CINTAS","UNIFORM PURCHASE/RENTAL","",45.1]
[null,"20211117",178927,"2021-11-17","178927","CINTAS","UNIFORM PURCHASE/RENTAL","",29.11]
[null,"20211117",178928,"2021-11-17","178928","Gainesville Glass Inc","SANTA FE DEPOT EXPENSES","",100]
[null,"20211117",178929,"2021-11-17","178929","Gear Cleaning Solutions LLC","UNIFORM PURCHASE/RENTAL","",1647.43]
[null,"20211117",178930,"2021-11-17","178930","R K Hall LLC","STREETS ROAD & BRIDGE MAINT.","",720.6]
[null,"20211117",178930,"2021-11-17","178930","R K Hall LLC","STREETS ROAD & BRIDGE MAINT.","",841.2]
[null,"20211117",178930,"2021-11-17","178930","R K Hall LLC","STREETS ROAD & BRIDGE MAINT.","",858.6]
[null,"20211117",178931,"2021-11-17","178931","Helena Chemical Company","BOTANICAL & AGRICULTURAL","",420]
[null,"20211117",178932,"2021-11-17","178932","E-Z-GO A Textron Company","GOLF CART RENTAL EXPENSE","",1200]
[null,"20211117",178932,"2021-11-17","178932","E-Z-GO A Textron Company","GOLF CART RENTAL EXPENSE","",1625]
[null,"20211117",178933,"2021-11-17","178933","Ben E Keith Foods","ANIMAL FOOD","",441.29]
[null,"20211117",178934,"2021-11-17","178934","Kessler Cleaning Service","CONTRACTUAL SERVICES","",1000]
[null,"20211117",178935,"2021-11-17","178935","Kimley-Horn & Assoc Inc","MISC SERVICES","",2850]
[null,"20211117",178936,"2021-11-17","178936","Atmos Energy","NATURAL GAS UTILITY SERVICE","",126.25]
[null,"20211117",178937,"2021-11-17","178937","McCreary,Veselka,Bragg & Allen","MVBA COLLECTIONS PAYABLE","",295.20999999999998]
[null,"20211117",178937,"2021-11-17","178937","McCreary,Veselka,Bragg & Allen","MVBA COLLECTIONS PAYABLE","",15.01]
[null,"20211117",178937,"2021-11-17","178937","McCreary,Veselka,Bragg & Allen","MVBA COLLECTIONS PAYABLE","",954.62]
[null,"20211117",178938,"2021-11-17","178938","MYGOV LLC","CONTRACTUAL SERVICES","",2900]
[null,"20211117",178939,"2021-11-17","178939","Texas Sports Sand Inc.","BOTANICAL & AGRICULTURAL","",894.65]
[null,"20211117",178940,"2021-11-17","178940","Pronto! Staffing","CONTRACTUAL SERVICES","",486.08]
[null,"20211117",178940,"2021-11-17","178940","Pronto! Staffing","CONTRACTUAL SERVICES","",1525.79]
[null,"20211117",178941,"2021-11-17","178941","Pitney-Bowes Global (Lease)","MISCELLANEOUS SERVICES","",357.67]
[null,"20211117",178942,"2021-11-17","178942","Reinert Paper & Chemical","OFFICE SUPPLIES","",265.39999999999998]
[null,"20211117",178943,"2021-11-17","178943","Select Energy Services LLC","SALES TAX REBATE-ENTERPRISE ZO","",6246.29]
[null,"20211117",178944,"2021-11-17","178944","Ron Sellman","TRAINING","",39.200000000000003]
[null,"20211117",178945,"2021-11-17","178945","Shell Concrete","STREETS ROAD & BRIDGE MAINT.","",1450]
[null,"20211117",178945,"2021-11-17","178945","Shell Concrete","STREETS ROAD & BRIDGE MAINT.","",750]
[null,"20211117",178946,"2021-11-17","178946","Suddenlink Communications","PROFESSIONAL FEES","",65.58]
[null,"20211117",178947,"2021-11-17","178947","Superior Service & Sales","MACHINERY & EQUIPMENT MAINT.","",191.23]
[null,"20211117",178948,"2021-11-17","178948","Staples Advantage","OFFICE SUPPLIES","",14.99]
[null,"20211117",178949,"2021-11-17","178949","Texas Star Embroidery","UNIFORM PURCHASE/RENTAL","",88]
[null,"20211117",178950,"2021-11-17","178950","TASWA","SOLID WASTE UTILITY SERVICE","",826.65]
[null,"20211117",178950,"2021-11-17","178950","TASWA","LANDFILL TIPPING FEE","",45314.9]
[null,"20211117",178951,"2021-11-17","178951","TML Health Benefits Pool","TML IEBP PAYABLE","",29216.18]
[null,"20211117",178951,"2021-11-17","178951","TML Health Benefits Pool","HEALTH/LIFE INSURANCE","",1754.11]
[null,"20211117",178951,"2021-11-17","178951","TML Health Benefits Pool","HEALTH/LIFE INSURANCE","",584.70000000000005]
[null,"20211117",178951,"2021-11-17","178951","TML Health Benefits Pool","HEALTH/LIFE INSURANCE","",1169.4100000000001]
[null,"20211117",178951,"2021-11-17","178951","TML Health Benefits Pool","HEALTH/LIFE INSURANCE","",1754.11]
[null,"20211117",178951,"2021-11-17","178951","TML Health Benefits Pool","HEALTH/LIFE INSURANCE","",1169.4100000000001]
[null,"20211117",178951,"2021-11-17","178951","TML Health Benefits Pool","HEALTH/LIFE INSURANCE","",1169.4100000000001]
[null,"20211117",178951,"2021-11-17","178951","TML Health Benefits Pool","HEALTH/LIFE INSURANCE","",1754.11]
[null,"20211117",178951,"2021-11-17","178951","TML Health Benefits Pool","HEALTH/LIFE INSURANCE","",2339.31]
[null,"20211117",178951,"2021-11-17","178951","TML Health Benefits Pool","HEALTH/LIFE INSURANCE","",29820.39]
[null,"20211117",178951,"2021-11-17","178951","TML Health Benefits Pool","HEALTH/LIFE INSURANCE","",23972.86]
[null,"20211117",178951,"2021-11-17","178951","TML Health Benefits Pool","HEALTH/LIFE INSURANCE","",584.70000000000005]
[null,"20211117",178951,"2021-11-17","178951","TML Health Benefits Pool","HEALTH/LIFE INSURANCE","",2923.52]
[null,"20211117",178951,"2021-11-17","178951","TML Health Benefits Pool","HEALTH/LIFE INSURANCE","",2338.8200000000002]
[null,"20211117",178951,"2021-11-17","178951","TML Health Benefits Pool","HEALTH/LIFE INSURANCE","",4677.63]
[null,"20211117",178951,"2021-11-17","178951","TML Health Benefits Pool","HEALTH/LIFE INSURANCE","",7601.15]
[null,"20211117",178951,"2021-11-17","178951","TML Health Benefits Pool","HEALTH/LIFE INSURANCE","",2338.8200000000002]
[null,"20211117",178951,"2021-11-17","178951","TML Health Benefits Pool","INSURANCE PAYABLE","",1529]
[null,"20211117",178951,"2021-11-17","178951","TML Health Benefits Pool","HEALTH/LIFE INSURANCE","",1169.4100000000001]
[null,"20211117",178951,"2021-11-17","178951","TML Health Benefits Pool","HEALTH/LIFE INSURANCE","",1169.4100000000001]
[null,"20211117",178951,"2021-11-17","178951","TML Health Benefits Pool","HOSPITAL INSURANCE PAYABLE","",232.86]
[null,"20211117",178951,"2021-11-17","178951","TML Health Benefits Pool","HEALTH/LIFE INSURANCE","",584.70000000000005]
[null,"20211117",178951,"2021-11-17","178951","TML Health Benefits Pool","HEALTH/LIFE INSURANCE","",2338.8200000000002]
[null,"20211117",178951,"2021-11-17","178951","TML Health Benefits Pool","HOSPITAL INSURANCE PAYABLE","",4092.07]
[null,"20211117",178951,"2021-11-17","178951","TML Health Benefits Pool","HEALTH/LIFE INSURANCE","",1754.11]
[null,"20211117",178951,"2021-11-17","178951","TML Health Benefits Pool","HEALTH/LIFE INSURANCE","",1754.11]
[null,"20211117",178951,"2021-11-17","178951","TML Health Benefits Pool","HEALTH/LIFE INSURANCE","",2338.8200000000002]
[null,"20211117",178951,"2021-11-17","178951","TML Health Benefits Pool","HEALTH/LIFE INSURANCE","",2923.52]
[null,"20211117",178951,"2021-11-17","178951","TML Health Benefits Pool","HEALTH/LIFE INSURANCE","",584.70000000000005]
[null,"20211117",178951,"2021-11-17","178951","TML Health Benefits Pool","HEALTH/LIFE INSURANCE","",2338.8200000000002]
[null,"20211117",178951,"2021-11-17","178951","TML Health Benefits Pool","HEALTH/LIFE INSURANCE","",4677.63]
[null,"20211117",178951,"2021-11-17","178951","TML Health Benefits Pool","HEALTH INSURANCE PAYABLE","",53.7]
[null,"20211117",178951,"2021-11-17","178951","TML Health Benefits Pool","HEALTH/LIFE INSURANCE","",1754.11]
[null,"20211117",178951,"2021-11-17","178951","TML Health Benefits Pool","HEALTH/LIFE INSURANCE","",1169.4100000000001]
[null,"20211117",178951,"2021-11-17","178951","TML Health Benefits Pool","HOSPITAL INSURANCE PAYABLE","",2256.8000000000002]
[null,"20211117",178951,"2021-11-17","178951","TML Health Benefits Pool","HEALTH/LIFE INSURANCE","",2923.52]
[null,"20211117",178951,"2021-11-17","178951","TML Health Benefits Pool","HEALTH/LIFE INSURANCE","",1754.11]
[null,"20211117",178951,"2021-11-17","178951","TML Health Benefits Pool","HEALTH/LIFE INSURANCE","",3508.22]
[null,"20211117",178951,"2021-11-17","178951","TML Health Benefits Pool","HEALTH/LIFE INSURANCE","",1169.4100000000001]
[null,"20211117",178953,"2021-11-17","178953","I/O Solutions Inc","PROFESSIONAL FEES","",40]
[null,"20211117",178954,"2021-11-17","178954","Karen Wade","MISCELLANEOUS SUPPLIES","",150]
[null,"20211117",178954,"2021-11-17","178954","Karen Wade","MISCELLANEOUS SUPPLIES","",150]
[null,"20211117",178955,"2021-11-17","178955","Zimmerer Kubota & Equip Inc","MACHINERY & EQUIPMENT MAINT.","service invoice -",880.16]
[null,"20211117",178956,"2021-11-17","178956","SmartMow Co","EQUIPMENT","",4349.99]
[null,"20211117",178957,"2021-11-17","178957","Amanda Huffines","ZOO PROGRAM DEPOSITS","Zoo-Party Deposit Refund",75]
[null,"20211117",178958,"2021-11-17","178958","Ty McDaniel","CIVIC CENTER RENT-DEPOSIT","Refund Softball Deposit",100]
[null,"20211117",178959,"2021-11-17","178959","DFW Golf Supplies","BOTANICAL & AGRICULTURAL","",902]
[null,"20211117",178960,"2021-11-17","178960","Nichols, Jackson, Dillard, Hag","DEMOLITION","",315]
[null,"20211117",178961,"2021-11-17","178961","Spalding Fly Predators","GROUNDS MAINTENANCE","",69.849999999999994]
[null,"20211117",178962,"2021-11-17","178962","Southern Tire Mart","MACHINERY & EQUIPMENT MAINT.","",2115]
[null,"20211117",178963,"2021-11-17","178963","Indepth Utility Solution","MACHINERY & EQUIPMENT MAINT.","",218]
[null,"20211117",178963,"2021-11-17","178963","Indepth Utility Solution","MACHINERY & EQUIPMENT MAINT.","",252]
[null,"20211117",178964,"2021-11-17","178964","Lawerence Crossman","SPECIAL EVENTS","Veteran's Day Bugler",150]
[null,"20211117",178965,"2021-11-17","178965","Douglas L Ebersole","SPECIAL EVENTS","Veteran's Day Bugler",150]
[null,"20211117",178966,"2021-11-17","178966","The Petting Zoo","GIFT SHOP MERCHANDISE","",732.15]
[null,"20211117",178967,"2021-11-17","178967","Ferguson Enterprises Inc #3325","WATER/SEWER PLANT MAINTENANCE","",1050.25]
[null,"20211117",178968,"2021-11-17","178968","Finance Petty Cash","MISCELLANEOUS SUPPLIES","",0.66]
[null,"20211117",178968,"2021-11-17","178968","Finance Petty Cash","MISCELLANEOUS SUPPLIES","",56]
[null,"20211117",178968,"2021-11-17","178968","Finance Petty Cash","MISCELLANEOUS SUPPLIES","",3]
[null,"20211117",178968,"2021-11-17","178968","Finance Petty Cash","TRAINING","",25]
[null,"20211117",178968,"2021-11-17","178968","Finance Petty Cash","TRAINING","",25]
[null,"20211117",178968,"2021-11-17","178968","Finance Petty Cash","TRAINING","",25]
[null,"20211117",178968,"2021-11-17","178968","Finance Petty Cash","TRAINING","",25]
[null,"20211117",178968,"2021-11-17","178968","Finance Petty Cash","TRAINING","",25]
[null,"20211117",178968,"2021-11-17","178968","Finance Petty Cash","CATERING SUPPLIES","",32.409999999999997]
[null,"20211117",178969,"2021-11-17","178969","Schilling Tire & Auto","VEHICLE MAINTENANCE","",492.28]
[null,"20211117",178970,"2021-11-17","178970","Texas AWOS Service, LLC","COMMUNICATIONS","",295]
[null,"20211117",178972,"2021-11-17","178972","Wedge Supply, LLC","CLEANING SUPPLIES","",61.92]
[null,"20211117",178972,"2021-11-17","178972","Wedge Supply, LLC","CLEANING SUPPLIES","",183.87]
[null,"20211117",178972,"2021-11-17","178972","Wedge Supply, LLC","MISCELLANEOUS SUPPLIES","",117.82]
[null,"20211117",178973,"2021-11-17","178973","Pilot Thomas Logistics","GARAGE INVENTORY","",1845]
[null,"20211117",178974,"2021-11-17","178974","Bell Supply Co","MISCELLANEOUS MAINTENANCE","",149.61000000000001]
[null,"20211117",178975,"2021-11-17","178975","USA Blue Book","LABORATORY SUPPLIES","",426.46]
[null,"20211117",178975,"2021-11-17","178975","USA Blue Book","WATER/SEWER PLANT MAINTENANCE","",-87.84]
[null,"20211117",178975,"2021-11-17","178975","USA Blue Book","MISCELLANEOUS MAINTENANCE","",354.77]
[null,"20211117",178975,"2021-11-17","178975","USA Blue Book","LABORATORY SUPPLIES","",430.77]
[null,"20211123",22560,"2021-11-23","22560","RELIANT","MEDAL OF HONOR","",77.27]
[null,"20211123",178976,"2021-11-23","178976","ADT Commercial LLC","MISCELLANEOUS SERVICES","",72.180000000000007]
[null,"20211123",178976,"2021-11-23","178976","ADT Commercial LLC","MISCELLANEOUS SERVICES","",72.08]
[null,"20211123",178977,"2021-11-23","178977","Ascent Aviation Group Inc","AVGAS/JETA FUEL","",21416.95]
[null,"20211123",178978,"2021-11-23","178978","AT&T Long Distance","COMMUNICATIONS","",7.23]
[null,"20211123",178978,"2021-11-23","178978","AT&T Long Distance","COMMUNICATIONS","",14.68]
[null,"20211123",178978,"2021-11-23","178978","AT&T Long Distance","COMMUNICATIONS","",24.96]
[null,"20211123",178979,"2021-11-23","178979","CBJ Tire & Alignment NR Inc","VEHICLE MAINTENANCE","",20]
[null,"20211123",178980,"2021-11-23","178980","C & L Machine Works","MACHINERY & EQUIPMENT MAINT.","",145]
[null,"20211123",178981,"2021-11-23","178981","CLEAT","CLEAT MEMBERSHIP PAYABLE","Payroll",41.55]
[null,"20211123",178982,"2021-11-23","178982","PenTex Energy","ELECTRIC UTILITY SERVICE","",11]
[null,"20211123",178982,"2021-11-23","178982","PenTex Energy","ELECTRIC UTILITY SERVICE","",70]
[null,"20211123",178982,"2021-11-23","178982","PenTex Energy","ELECTRIC UTILITY SERVICE","",116]
[null,"20211123",178982,"2021-11-23","178982","PenTex Energy","ELECTRIC UTILITY SERVICE","",72]
[null,"20211123",178982,"2021-11-23","178982","PenTex Energy","ELECTRIC UTILITY SERVICE","",130]
[null,"20211123",178982,"2021-11-23","178982","PenTex Energy","ELECTRIC UTILITY SERVICE","",4044]
[null,"20211123",178982,"2021-11-23","178982","PenTex Energy","ELECTRIC UTILITY SERVICE","",44]
[null,"20211123",178983,"2021-11-23","178983","WINSUPPLY OF COOKE COUNTY","SMALL TOOLS AND INSTRUMENTS","",19.600000000000001]
[null,"20211123",178983,"2021-11-23","178983","WINSUPPLY OF COOKE COUNTY","WATER/SEWER MAINS MAINTENANCE","",1215]
[null,"20211123",178983,"2021-11-23","178983","WINSUPPLY OF COOKE COUNTY","WATER/SEWER MAINS MAINTENANCE","",52.72]
[null,"20211123",178984,"2021-11-23","178984","DPC Industries Inc","CHEMICAL & MEDICAL SUPPLIES","",1280]
[null,"20211123",178985,"2021-11-23","178985","Ferguson Waterworks","WATER/SEWER MAINS MAINTENANCE","Trash Pump Honda, and (2) Suct",397.29]
[null,"20211123",178986,"2021-11-23","178986","Fastenal Company","MISCELLANEOUS SUPPLIES","",61.19]
[null,"20211123",178986,"2021-11-23","178986","Fastenal Company","MISCELLANEOUS SUPPLIES","",148.63]
[null,"20211123",178987,"2021-11-23","178987","Fuelman of DFW","FUELS OILS LUBRICANTS","",1299.6600000000001]
[null,"20211123",178987,"2021-11-23","178987","Fuelman of DFW","FUELS OILS LUBRICANTS","",670.31]
[null,"20211123",178987,"2021-11-23","178987","Fuelman of DFW","FUELS OILS LUBRICANTS","",927.26]
[null,"20211123",178987,"2021-11-23","178987","Fuelman of DFW","FUELS OILS LUBRICANTS","",44.04]
[null,"20211123",178987,"2021-11-23","178987","Fuelman of DFW","FUELS OILS LUBRICANTS","",262.5]
[null,"20211123",178987,"2021-11-23","178987","Fuelman of DFW","FUELS OILS LUBRICANTS","",118.26]
[null,"20211123",178987,"2021-11-23","178987","Fuelman of DFW","FUELS OILS LUBRICANTS","",424.34]
[null,"20211123",178987,"2021-11-23","178987","Fuelman of DFW","FUELS OILS LUBRICANTS","",296.33999999999997]
[null,"20211123",178987,"2021-11-23","178987","Fuelman of DFW","FUELS OILS LUBRICANTS","",244.28]
[null,"20211123",178987,"2021-11-23","178987","Fuelman of DFW","FUELS OILS LUBRICANTS","",398.03]
[null,"20211123",178987,"2021-11-23","178987","Fuelman of DFW","FUELS OILS LUBRICANTS","",140.46]
[null,"20211123",178987,"2021-11-23","178987","Fuelman of DFW","FUELS OILS LUBRICANTS","",836.62]
[null,"20211123",178987,"2021-11-23","178987","Fuelman of DFW","FUELS OILS LUBRICANTS","",1361.25]
[null,"20211123",178987,"2021-11-23","178987","Fuelman of DFW","FUELS OILS LUBRICANTS","",1471.72]
[null,"20211123",178987,"2021-11-23","178987","Fuelman of DFW","FUELS OILS LUBRICANTS","",510.36]
[null,"20211123",178988,"2021-11-23","178988","CINTAS","CLEANING SUPPLIES","",11.86]
[null,"20211123",178988,"2021-11-23","178988","CINTAS","BUILDING MAINTENANCE","",5.9]
[null,"20211123",178988,"2021-11-23","178988","CINTAS","UNIFORM PURCHASE/RENTAL","",45.16]
[null,"20211123",178988,"2021-11-23","178988","CINTAS","UNIFORM PURCHASE/RENTAL","",15.37]
[null,"20211123",178988,"2021-11-23","178988","CINTAS","MISCELLANEOUS MAINTENANCE","",13.54]
[null,"20211123",178988,"2021-11-23","178988","CINTAS","UNIFORM PURCHASE/RENTAL","",36.54]
[null,"20211123",178988,"2021-11-23","178988","CINTAS","UNIFORM PURCHASE/RENTAL","",253.39]
[null,"20211123",178988,"2021-11-23","178988","CINTAS","UNIFORM PURCHASE/RENTAL","",70.09]
[null,"20211123",178988,"2021-11-23","178988","CINTAS","UNIFORM PURCHASE/RENTAL","",31.72]
[null,"20211123",178988,"2021-11-23","178988","CINTAS","UNIFORM PURCHASE/RENTAL","",38.380000000000003]
[null,"20211123",178988,"2021-11-23","178988","CINTAS","UNIFORM PURCHASE/RENTAL","",4.1100000000000003]
[null,"20211123",178988,"2021-11-23","178988","CINTAS","UNIFORM PURCHASE/RENTAL","",60.13]
[null,"20211123",178988,"2021-11-23","178988","CINTAS","CLEANING SUPPLIES","",5.52]
[null,"20211123",178988,"2021-11-23","178988","CINTAS","BUILDING MAINTENANCE","",21.42]
[null,"20211123",178988,"2021-11-23","178988","CINTAS","UNIFORM PURCHASE/RENTAL","",55.2]
[null,"20211123",178988,"2021-11-23","178988","CINTAS","UNIFORM PURCHASE/RENTAL","",43.79]
[null,"20211123",178988,"2021-11-23","178988","CINTAS","UNIFORM PURCHASE/RENTAL","Police Dept",29.11]
[null,"20211123",178989,"2021-11-23","178989","Hach Co","INSTRUMENT MAINTENANCE","Hach Service Partnership for I",2046]
[null,"20211123",178990,"2021-11-23","178990","R K Hall LLC","STREETS ROAD & BRIDGE MAINT.","",726.6]
[null,"20211123",178990,"2021-11-23","178990","R K Hall LLC","STREETS ROAD & BRIDGE MAINT.","",720.6]
[null,"20211123",178991,"2021-11-23","178991","Holt Cat","MACHINERY & EQUIPMENT MAINT.","",241.92]
[null,"20211123",178992,"2021-11-23","178992","Hunter's Oil Depot","VEHICLE MAINTENANCE","",7]
[null,"20211123",178993,"2021-11-23","178993","Klement Ford-Muenster","VEHICLE MAINTENANCE","",102]
[null,"20211123",178994,"2021-11-23","178994","Kinloch Equipment & Supply Inc","WATER/SEWER MAINS MAINTENANCE","remaining balance-Repairs on V",1312.25]
[null,"20211123",178995,"2021-11-23","178995","Kimley-Horn & Assoc Inc","WATER SEWER MAINS","",2500]
[null,"20211123",178995,"2021-11-23","178995","Kimley-Horn & Assoc Inc","STREET IMPROVEMENTS","",1323.19]
[null,"20211123",178995,"2021-11-23","178995","Kimley-Horn & Assoc Inc","CONTRACTUAL SERVICES","",9000]
[null,"20211123",178995,"2021-11-23","178995","Kimley-Horn & Assoc Inc","PUBLIC SERVICES","2021 Mill & Overlay",4500]
[null,"20211123",178996,"2021-11-23","178996","Atmos Energy","NATURAL GAS UTILITY SERVICE","",162.27000000000001]
[null,"20211123",178996,"2021-11-23","178996","Atmos Energy","NATURAL GAS UTILITY SERVICE","",85.36]
[null,"20211123",178996,"2021-11-23","178996","Atmos Energy","NATURAL GAS UTILITY SERVICE","",162.27000000000001]
[null,"20211123",178996,"2021-11-23","178996","Atmos Energy","NATURAL GAS UTILITY SERVICE","",162.27000000000001]
[null,"20211123",178997,"2021-11-23","178997","Life Ins of the Southwest","LSW PAYABLE","Payroll",180]
[null,"20211123",178998,"2021-11-23","178998","Texoma Community Services","MHMR SERVICES OF TEXOMA","",1250]
[null,"20211123",178999,"2021-11-23","178999","Oxidor Laboratories LLC","CONTRACTUAL SERVICES","",230]
[null,"20211123",178999,"2021-11-23","178999","Oxidor Laboratories LLC","CONTRACTUAL SERVICES","",120.75]
[null,"20211123",178999,"2021-11-23","178999","Oxidor Laboratories LLC","CONTRACTUAL SERVICES","",120.75]
[null,"20211123",178999,"2021-11-23","178999","Oxidor Laboratories LLC","CONTRACTUAL SERVICES","",230]
[null,"20211123",178999,"2021-11-23","178999","Oxidor Laboratories LLC","CONTRACTUAL SERVICES","",120.75]
[null,"20211123",178999,"2021-11-23","178999","Oxidor Laboratories LLC","CONTRACTUAL SERVICES","",120.75]
[null,"20211123",179000,"2021-11-23","179000","Pace Analytical Services Inc","CONTRACTUAL SERVICES","",389.63]
[null,"20211123",179001,"2021-11-23","179001","Nationwide Ret Solutions","NATIONWIDE RETIREMENT","Payroll",5528.75]
[null,"20211123",179001,"2021-11-23","179001","Nationwide Ret Solutions","NATIONWIDE RETIREMENT","Payroll",25]
[null,"20211123",179001,"2021-11-23","179001","Nationwide Ret Solutions","NATIONWIDE RETIREMENT","Payroll",24]
[null,"20211123",179001,"2021-11-23","179001","Nationwide Ret Solutions","NATIONWIDE RETIREMENT","Payroll",105.43]
[null,"20211123",179002,"2021-11-23","179002","United Ag & Turf","MACHINERY & EQUIPMENT MAINT.","",62.53]
[null,"20211123",179002,"2021-11-23","179002","United Ag & Turf","FUELS OILS LUBRICANTS","",82.48]
[null,"20211123",179002,"2021-11-23","179002","United Ag & Turf","MISCELLANEOUS MAINTENANCE","",889.98]
[null,"20211123",179003,"2021-11-23","179003","Pronto! Staffing","CONTRACTUAL SERVICES","",501.76]
[null,"20211123",179003,"2021-11-23","179003","Pronto! Staffing","CONTRACTUAL SERVICES","",684.16]
[null,"20211123",179004,"2021-11-23","179004","Monte D. Haverkamp","MACHINERY AND EQUIPMENT RENTAL","",300]
[null,"20211123",179005,"2021-11-23","179005","Woolsey's Reliable Electric","STREET LIGHT MAINTENANCE","",947.24]
[null,"20211123",179005,"2021-11-23","179005","Woolsey's Reliable Electric","MISCELLANEOUS MAINTENANCE","",1627.36]
[null,"20211123",179005,"2021-11-23","179005","Woolsey's Reliable Electric","ELECTRIC UTILITY SERVICE","",1157.53]
[null,"20211123",179005,"2021-11-23","179005","Woolsey's Reliable Electric","BUILDING MAINTENANCE","",472.52]
[null,"20211123",179005,"2021-11-23","179005","Woolsey's Reliable Electric","POOL ELECTRICITY UTILITY","",882.88]
[null,"20211123",179006,"2021-11-23","179006","Sam's Club","GIFT SHOP MERCHANDISE","",217.32]
[null,"20211123",179007,"2021-11-23","179007","Security Signal Devices Inc","SANTA FE DEPOT EXPENSES","",48.38]
[null,"20211123",179008,"2021-11-23","179008","Suddenlink Communications","COMMUNICATIONS","",5.22]
[null,"20211123",179008,"2021-11-23","179008","Suddenlink Communications","COMMUNICATIONS","11/21/21 - 12/20/21",27.85]
[null,"20211123",179009,"2021-11-23","179009","State Firefighter's & Fire","DUES & SUBSCRIPTIONS","",300]
[null,"20211123",179010,"2021-11-23","179010","TNT Electric","BUILDING MAINTENANCE","",358.56]
[null,"20211123",179011,"2021-11-23","179011","TMPA","TMPA DUES","Payroll",42]
[null,"20211123",179012,"2021-11-23","179012","THI WATER WELL","MISCELLANEOUS MAINTENANCE","",17786.16]
[null,"20211123",179013,"2021-11-23","179013","Treasury Tax/Withholding","FICA PAYABLE","Payroll",59976.59]
[null,"20211123",179013,"2021-11-23","179013","Treasury Tax/Withholding","FEDERAL INCOME TAX PAYABLE","Payroll",41091.629999999997]
[null,"20211123",179013,"2021-11-23","179013","Treasury Tax/Withholding","FICA PAYABLE","Payroll",1488.8]
[null,"20211123",179013,"2021-11-23","179013","Treasury Tax/Withholding","FEDERAL TAX PAYABLE","Payroll",520.51]
[null,"20211123",179013,"2021-11-23","179013","Treasury Tax/Withholding","FICA PAYABLE","Payroll",969.12]
[null,"20211123",179013,"2021-11-23","179013","Treasury Tax/Withholding","INCOME TAX PAYABLE","Payroll",375.14]
[null,"20211123",179013,"2021-11-23","179013","Treasury Tax/Withholding","FICA PAYABLE","Payroll",8508.34]
[null,"20211123",179013,"2021-11-23","179013","Treasury Tax/Withholding","INCOME TAX PAYABLE","Payroll",4420.57]
[null,"20211123",179013,"2021-11-23","179013","Treasury Tax/Withholding","FICA PAYABLE","Payroll",821.08]
[null,"20211123",179013,"2021-11-23","179013","Treasury Tax/Withholding","INCOME TAX PAYABLE","Payroll",397.61]
[null,"20211123",179013,"2021-11-23","179013","Treasury Tax/Withholding","FICA PAYABLE","Payroll",236.46]
[null,"20211123",179013,"2021-11-23","179013","Treasury Tax/Withholding","INCOME TAX PAYABLE","Payroll",102.65]
[null,"20211123",179013,"2021-11-23","179013","Treasury Tax/Withholding","FICA PAYABLE","Payroll",4098.96]
[null,"20211123",179013,"2021-11-23","179013","Treasury Tax/Withholding","INCOME TAX PAYABLE","Payroll",2219.67]
[null,"20211123",179013,"2021-11-23","179013","Treasury Tax/Withholding","FICA PAYABLE","Payroll",12459.36]
[null,"20211123",179013,"2021-11-23","179013","Treasury Tax/Withholding","FEDERAL INCOME TAX PAYABLE","Payroll",4604.74]
[null,"20211123",179013,"2021-11-23","179013","Treasury Tax/Withholding","FICA PAYABLE","Payroll",82.62]
[null,"20211123",179013,"2021-11-23","179013","Treasury Tax/Withholding","FICA PAYABLE","Payroll",321.3]
[null,"20211123",179013,"2021-11-23","179013","Treasury Tax/Withholding","INCOME TAX PAYABLE","Payroll",45.05]
[null,"20211123",179013,"2021-11-23","179013","Treasury Tax/Withholding","FICA PAYABLE","Payroll",1064.8800000000001]
[null,"20211123",179013,"2021-11-23","179013","Treasury Tax/Withholding","INCOME TAX PAYABLE","Payroll",318.2]
[null,"20211123",179013,"2021-11-23","179013","Treasury Tax/Withholding","FICA PAYABLE","Payroll",165.24]
[null,"20211123",179013,"2021-11-23","179013","Treasury Tax/Withholding","INCOME TAX PAYABLE","Payroll",22.87]
[null,"20211123",179013,"2021-11-23","179013","Treasury Tax/Withholding","FICA PAYABLE","Payroll",18.36]
[null,"20211123",179013,"2021-11-23","179013","Treasury Tax/Withholding","FICA PAYABLE","Payroll",1211.76]
[null,"20211123",179013,"2021-11-23","179013","Treasury Tax/Withholding","INCOME TAX PAYABLE","Payroll",498.71]
[null,"20211123",179014,"2021-11-23","179014","TMRS","TMRS PAYABLE","Payroll",70587.16]
[null,"20211123",179014,"2021-11-23","179014","TMRS","TMRS PAYABLE","Payroll",1943.38]
[null,"20211123",179014,"2021-11-23","179014","TMRS","TMRS PAYABLE","Payroll",1109.5]
[null,"20211123",179014,"2021-11-23","179014","TMRS","TMRS PAYABLE","Payroll",9685.6]
[null,"20211123",179014,"2021-11-23","179014","TMRS","TMRS PAYABLE","Payroll",927.13]
[null,"20211123",179014,"2021-11-23","179014","TMRS","TMRS PAYABLE","Payroll",285.32]
[null,"20211123",179014,"2021-11-23","179014","TMRS","TMRS PAYABLE","Payroll",5145.1499999999996]
[null,"20211123",179014,"2021-11-23","179014","TMRS","TMRS PAYABLE","Payroll",76456.73]
[null,"20211123",179014,"2021-11-23","179014","TMRS","TMRS PAYABLE","Payroll",1943.39]
[null,"20211123",179014,"2021-11-23","179014","TMRS","TMRS PAYABLE","Payroll",1139.0999999999999]
[null,"20211123",179014,"2021-11-23","179014","TMRS","TMRS PAYABLE","Payroll",10699.38]
[null,"20211123",179014,"2021-11-23","179014","TMRS","TMRS PAYABLE","Payroll",1005.26]
[null,"20211123",179014,"2021-11-23","179014","TMRS","TMRS PAYABLE","Payroll",285.31]
[null,"20211123",179014,"2021-11-23","179014","TMRS","TMRS PAYABLE","Payroll",5211.5600000000004]
[null,"20211123",179014,"2021-11-23","179014","TMRS","TMRS PAYABLE","Payroll",15058.82]
[null,"20211123",179014,"2021-11-23","179014","TMRS","TMRS PAYABLE","Payroll",99.14]
[null,"20211123",179014,"2021-11-23","179014","TMRS","TMRS PAYABLE","Payroll",374.56]
[null,"20211123",179014,"2021-11-23","179014","TMRS","TMRS PAYABLE","Payroll",1277.82]
[null,"20211123",179014,"2021-11-23","179014","TMRS","TMRS PAYABLE","Payroll",198.28]
[null,"20211123",179014,"2021-11-23","179014","TMRS","TMRS PAYABLE","Payroll",22.03]
[null,"20211123",179014,"2021-11-23","179014","TMRS","TMRS PAYABLE","Payroll",1454.11]
[null,"20211123",179015,"2021-11-23","179015","Cooke County United Way","UNITED WAY PAYABLE","Payroll",146]
[null,"20211123",179015,"2021-11-23","179015","Cooke County United Way","UNITED WAY PAYABLE","Payroll",10]
[null,"20211123",179015,"2021-11-23","179015","Cooke County United Way","UNITED WAY PAYABLE","Payroll",25]
[null,"20211123",179016,"2021-11-23","179016","Verizon Wireless","COMMUNICATIONS","",80.44]
[null,"20211123",179016,"2021-11-23","179016","Verizon Wireless","COMMUNICATIONS","PD - Mobile Phones",626.41999999999996]
[null,"20211123",179016,"2021-11-23","179016","Verizon Wireless","COMMUNICATIONS","PD - Data Cards",455.88]
[null,"20211123",179016,"2021-11-23","179016","Verizon Wireless","COMMUNICATIONS","",44.48]
[null,"20211123",179016,"2021-11-23","179016","Verizon Wireless","COMMUNICATIONS","",74.52]
[null,"20211123",179016,"2021-11-23","179016","Verizon Wireless","COMMUNICATIONS","",80.599999999999994]
[null,"20211123",179016,"2021-11-23","179016","Verizon Wireless","COMMUNICATIONS","",75.72]
[null,"20211123",179016,"2021-11-23","179016","Verizon Wireless","COMMUNICATIONS","",24.46]
[null,"20211123",179016,"2021-11-23","179016","Verizon Wireless","COMMUNICATIONS","",73.42]
[null,"20211123",179016,"2021-11-23","179016","Verizon Wireless","COMMUNICATIONS","",81.459999999999994]
[null,"20211123",179016,"2021-11-23","179016","Verizon Wireless","COMMUNICATIONS","",192.24]
[null,"20211123",179016,"2021-11-23","179016","Verizon Wireless","COMMUNICATIONS","",274.83999999999997]
[null,"20211123",179016,"2021-11-23","179016","Verizon Wireless","COMMUNICATIONS","",80.44]
[null,"20211123",179016,"2021-11-23","179016","Verizon Wireless","COMMUNICATIONS","",40.22]
[null,"20211123",179017,"2021-11-23","179017","Four Feathers Alarm","BUILDING MAINTENANCE","",188.38]
[null,"20211123",179018,"2021-11-23","179018","Security Benefit","SECURITY BENEFIT 457","Payroll",2782.23]
[null,"20211123",179018,"2021-11-23","179018","Security Benefit","SECURITY BENEFIT 457","Payroll",100]
[null,"20211123",179019,"2021-11-23","179019","DENCO Area 9-1-1 District","TRAINING","",15]
[null,"20211123",179019,"2021-11-23","179019","DENCO Area 9-1-1 District","TRAINING","",15]
[null,"20211123",179020,"2021-11-23","179020","Southern Tire Mart","MACHINERY & EQUIPMENT MAINT.","",857.18]
[null,"20211123",179021,"2021-11-23","179021","Jolliff Coffee","MISCELLANEOUS SUPPLIES","",35.950000000000003]
[null,"20211123",179021,"2021-11-23","179021","Jolliff Coffee","MISCELLANEOUS SUPPLIES","",231.17]
[null,"20211123",179022,"2021-11-23","179022","Bruces Property Services","WATER/SEWER MAINS MAINTENANCE","",120]
[null,"20211123",179023,"2021-11-23","179023","Kim Reiter-Petty Cash","MISCELLANEOUS SUPPLIES","",4.32]
[null,"20211123",179023,"2021-11-23","179023","Kim Reiter-Petty Cash","VEHICLE MAINTENANCE","",7.5]
[null,"20211123",179023,"2021-11-23","179023","Kim Reiter-Petty Cash","VEHICLE MAINTENANCE","",16.75]
[null,"20211123",179023,"2021-11-23","179023","Kim Reiter-Petty Cash","VEHICLE MAINTENANCE","",7.5]
[null,"20211123",179023,"2021-11-23","179023","Kim Reiter-Petty Cash","VEHICLE MAINTENANCE","",22.5]
[null,"20211123",179023,"2021-11-23","179023","Kim Reiter-Petty Cash","MACHINERY & EQUIPMENT MAINT.","",7.5]
[null,"20211123",179023,"2021-11-23","179023","Kim Reiter-Petty Cash","MACHINERY & EQUIPMENT MAINT.","",22]
[null,"20211123",179023,"2021-11-23","179023","Kim Reiter-Petty Cash","VEHICLE MAINTENANCE","",7.5]
[null,"20211123",179023,"2021-11-23","179023","Kim Reiter-Petty Cash","MISCELLANEOUS SUPPLIES","",4.33]
[null,"20211123",179023,"2021-11-23","179023","Kim Reiter-Petty Cash","MACHINERY & EQUIPMENT MAINT.","",50]
[null,"20211123",179023,"2021-11-23","179023","Kim Reiter-Petty Cash","MACHINERY & EQUIPMENT MAINT.","",7.5]
[null,"20211123",179023,"2021-11-23","179023","Kim Reiter-Petty Cash","MACHINERY & EQUIPMENT MAINT.","",30]
[null,"20211123",179023,"2021-11-23","179023","Kim Reiter-Petty Cash","MACHINERY & EQUIPMENT MAINT.","",34.979999999999997]
[null,"20211123",179023,"2021-11-23","179023","Kim Reiter-Petty Cash","VEHICLE MAINTENANCE","",7.5]
[null,"20211123",179024,"2021-11-23","179024","Siddons Martin Emergency Group","VEHICLE MAINTENANCE","",285.39]
[null,"20211123",179025,"2021-11-23","179025","SC Tracking Solutions LLC","PROFESSIONAL FEES","",595]
[null,"20211123",179026,"2021-11-23","179026","RELIANT","ELECTRIC UTILITY SERVICE","",13.24]
[null,"20211123",179027,"2021-11-23","179027","Cooke County Roofing","EXHIBIT MAINTENANCE","Roof/Deck Replacement Caby Exh",3075]
[null,"20211123",179028,"2021-11-23","179028","Mead & Hunt, Inc.","CONTRACTUAL SERVICES","",2909]
[null,"20211123",179029,"2021-11-23","179029","Wedge Supply, LLC","CLEANING SUPPLIES","",249.75]
[null,"20211123",179032,"2021-11-23","179032","Vance Transportation, Inc.","MACHINERY & EQUIPMENT MAINT.","Trailer delivery",1200]
[null,"20211124",179033,"2021-11-24","179033","OHH Painting-Olen Henshaw","BUILDING MAINTENANCE","Final Draw City Hall Painting",4720.1000000000004]
[null,"20211124",179034,"2021-11-24","179034","OHH Painting-Olen Henshaw","BUILDING MAINTENANCE","Final Pay City Hall Painting",4720.1000000000004]
[null,"20211130",22561,"2021-11-30","22561","Texas Hotel & Lodging Assoc","HOTEL ASSOCIATION WEBSITE ADV","",5260.5]
[null,"20211130",179035,"2021-11-30","179035","JOHNSON, SHELBY","UTILITY BILLING REFUND PAYABLE","Utility Billing",32.64]
[null,"20211130",179036,"2021-11-30","179036","HAMMER, GABRIEL M","UTILITY BILLING REFUND PAYABLE","Utility Billing",36.78]
[null,"20211130",179037,"2021-11-30","179037","AFLAC","AFLAC PAYABLE","November 2021",1814.66]
[null,"20211130",179037,"2021-11-30","179037","AFLAC","AFLAC PAYABLE","November 2021",53.14]
[null,"20211130",179037,"2021-11-30","179037","AFLAC","FAMILY CANCER INSUR PAYABLE","November 2021",31.2]
[null,"20211130",179037,"2021-11-30","179037","AFLAC","AFLAC PAYABLE","November 2021",389.94]
[null,"20211130",179038,"2021-11-30","179038","Washington National Ins Co.","WASH. NATIONAL SENIOR HEALTH","November 2021-after tax plans",11.7]
[null,"20211130",179038,"2021-11-30","179038","Washington National Ins Co.","WASHINGTON NATIONAL PAYABLE","November 2021-after tax plans",776.7]
[null,"20211130",179038,"2021-11-30","179038","Washington National Ins Co.","WASHINGTON NATIONAL PAYABLE","November 2021-after tax plans",56.7]
[null,"20211130",179038,"2021-11-30","179038","Washington National Ins Co.","WASH. NATIONAL SENIOR HEALTH","November 2021-after tax plans",22.2]
[null,"20211130",179038,"2021-11-30","179038","Washington National Ins Co.","WASHINGTON NATIONAL PAYABLE","November 2021-after tax plans",86.9]
[null,"20211130",179039,"2021-11-30","179039","CareFlite","CAREFLIGHT PAYABLE","Careflite Prem - Aug 2021",4819.54]
[null,"20211130",179039,"2021-11-30","179039","CareFlite","HEALTH/LIFE INSURANCE","",36]
[null,"20211130",179039,"2021-11-30","179039","CareFlite","HEALTH/LIFE INSURANCE","",12]
[null,"20211130",179039,"2021-11-30","179039","CareFlite","HEALTH/LIFE INSURANCE","",12]
[null,"20211130",179039,"2021-11-30","179039","CareFlite","CAREFLIGHT PAYABLE","Careflite Prem - Oct 2021",5059.58]
[null,"20211130",179039,"2021-11-30","179039","CareFlite","CAREFLIGHT PAYABLE","Careflite Prem. - Sept 2021",4779.8999999999996]
[null,"20211130",179040,"2021-11-30","179040","Colonial Suplemental Ins","COLONIAL LIFE INS PAYABLE","November 2021",181.2]
[null,"20211130",179041,"2021-11-30","179041","DSS Fire Inc","MACHINERY & EQUIPMENT MAINT.","",711]
[null,"20211130",179042,"2021-11-30","179042","DPC Industries Inc","CHEMICAL & MEDICAL SUPPLIES","",1721.25]
[null,"20211130",179043,"2021-11-30","179043","Ferguson Waterworks","WATER/SEWER MAINS MAINTENANCE","",127.84]
[null,"20211130",179043,"2021-11-30","179043","Ferguson Waterworks","WATER/SEWER MAINS MAINTENANCE","",37.32]
[null,"20211130",179043,"2021-11-30","179043","Ferguson Waterworks","WATER/SEWER MAINS MAINTENANCE","",1560.9]
[null,"20211130",179043,"2021-11-30","179043","Ferguson Waterworks","WATER/SEWER MAINS MAINTENANCE","",292.68]
[null,"20211130",179043,"2021-11-30","179043","Ferguson Waterworks","WATER/SEWER MAINS MAINTENANCE","",581.5]
[null,"20211130",179044,"2021-11-30","179044","CINTAS","CLEANING SUPPLIES","",33.9]
[null,"20211130",179044,"2021-11-30","179044","CINTAS","CLEANING SUPPLIES","",33.9]
[null,"20211130",179044,"2021-11-30","179044","CINTAS","UNIFORM PURCHASE/RENTAL","",28.37]
[null,"20211130",179044,"2021-11-30","179044","CINTAS","UNIFORM PURCHASE/RENTAL","",55.81]
[null,"20211130",179044,"2021-11-30","179044","CINTAS","CLEANING SUPPLIES","",33.9]
[null,"20211130",179044,"2021-11-30","179044","CINTAS","CLEANING SUPPLIES","",33.9]
[null,"20211130",179045,"2021-11-30","179045","CORE & MAIN","WATER/SEWER MAINS MAINTENANCE","",14.5]
[null,"20211130",179045,"2021-11-30","179045","CORE & MAIN","WATER/SEWER MAINS MAINTENANCE","",13]
[null,"20211130",179046,"2021-11-30","179046","Belvin Harris","PROFESSIONAL FEES","",4166.67]
[null,"20211130",179047,"2021-11-30","179047","Hunter's Oil Depot","FUELS OILS LUBRICANTS","",62.48]
[null,"20211130",179047,"2021-11-30","179047","Hunter's Oil Depot","VEHICLE MAINTENANCE","",185.93]
[null,"20211130",179047,"2021-11-30","179047","Hunter's Oil Depot","VEHICLE MAINTENANCE","",22.5]
[null,"20211130",179047,"2021-11-30","179047","Hunter's Oil Depot","FUELS OILS LUBRICANTS","",51.23]
[null,"20211130",179047,"2021-11-30","179047","Hunter's Oil Depot","FUELS OILS LUBRICANTS","",51.23]
[null,"20211130",179047,"2021-11-30","179047","Hunter's Oil Depot","VEHICLE MAINTENANCE","",258.88]
[null,"20211130",179047,"2021-11-30","179047","Hunter's Oil Depot","FUELS OILS LUBRICANTS","",51.23]
[null,"20211130",179048,"2021-11-30","179048","Jagoe-Public Co","STREETS ROAD & BRIDGE MAINT.","",600]
[null,"20211130",179049,"2021-11-30","179049","Atmos Energy","NATURAL GAS UTILITY SERVICE","",58.8]
[null,"20211130",179049,"2021-11-30","179049","Atmos Energy","NATURAL GAS UTILITY SERVICE","",26]
[null,"20211130",179050,"2021-11-30","179050","National Farm Life Ins Co","NATIONAL FARM LIFE PAYABLE","November 2021",29.11]
[null,"20211130",179051,"2021-11-30","179051","National Fire Protection Assoc","DUES & SUBSCRIPTIONS","",175]
[null,"20211130",179052,"2021-11-30","179052","Pace Analytical Services Inc","CONTRACTUAL SERVICES","",66]
[null,"20211130",179052,"2021-11-30","179052","Pace Analytical Services Inc","CONTRACTUAL SERVICES","",228.5]
[null,"20211130",179052,"2021-11-30","179052","Pace Analytical Services Inc","CONTRACTUAL SERVICES","",14.75]
[null,"20211130",179053,"2021-11-30","179053","Pronto! Staffing","CONTRACTUAL SERVICES","",352.8]
[null,"20211130",179053,"2021-11-30","179053","Pronto! Staffing","CONTRACTUAL SERVICES","",855.2]
[null,"20211130",179054,"2021-11-30","179054","LegalShield","PRE-PAID LEGAL PAYABLE","November 2021",191.4]
[null,"20211130",179054,"2021-11-30","179054","LegalShield","PRE-PAID LEGAL PAYABLE","November 2021",33.9]
[null,"20211130",179055,"2021-11-30","179055","TriCounty Materials & Services","STREETS ROAD & BRIDGE MAINT.","",106.4]
[null,"20211130",179056,"2021-11-30","179056","J R Thompson Inc","STREETS ROAD & BRIDGE MAINT.","",336.77]
[null,"20211130",179057,"2021-11-30","179057","Joe Walter Lumber Co","MISCELLANEOUS SUPPLIES","",24.53]
[null,"20211130",179057,"2021-11-30","179057","Joe Walter Lumber Co","MISCELLANEOUS SUPPLIES","",20.59]
[null,"20211130",179058,"2021-11-30","179058","Zimmerer Kubota & Equip Inc","MACHINERY & EQUIPMENT MAINT.","",1089.24]
[null,"20211130",179059,"2021-11-30","179059","Plastix Plus LLC"," VEHICLES","Ford Super Duty Console",877.22]
[null,"20211130",179060,"2021-11-30","179060","McCoy's Building Supply Center","MISCELLANEOUS MAINTENANCE","",23.06]
[null,"20211130",179061,"2021-11-30","179061","SHI Government Solutions","OFFICE MACHINERY & EQUIPMENT","",3486]
[null,"20211130",179062,"2021-11-30","179062","Wilcac Life Insurance Company","CONSECO LIFE PAYABLE","November 2021",138.66999999999999]
[null,"20211130",179063,"2021-11-30","179063","RELIANT","ANIMAL POUND","",706.43]
[null,"20211130",179063,"2021-11-30","179063","RELIANT","ELECTRIC UTILITY SERVICE","",574.16]
[null,"20211130",179063,"2021-11-30","179063","RELIANT","ELECTRIC UTILITY SERVICE","",806.41]
[null,"20211130",179063,"2021-11-30","179063","RELIANT","ELECTRIC UTILITY SERVICE","",1892.44]
[null,"20211130",179063,"2021-11-30","179063","RELIANT","ELECTRIC UTILITY SERVICE","",399.53]
[null,"20211130",179063,"2021-11-30","179063","RELIANT","ELECTRIC UTILITY SERVICE","",670.75]
[null,"20211130",179063,"2021-11-30","179063","RELIANT","ELECTRIC UTILITY SERVICE","",713.13]
[null,"20211130",179063,"2021-11-30","179063","RELIANT","ELECTRIC UTILITY SERVICE","",41.72]
[null,"20211130",179063,"2021-11-30","179063","RELIANT","SANTA FE DEPOT EXPENSES","",998.23]
[null,"20211130",179063,"2021-11-30","179063","RELIANT","ELECTRIC UTILITY SERVICE","",200.7]
[null,"20211130",179063,"2021-11-30","179063","RELIANT","ELECTRIC UTILITY SERVICE","",325.69]
[null,"20211130",179063,"2021-11-30","179063","RELIANT","ELECTRIC UTILITY SERVICE","",8947.49]
[null,"20211130",179063,"2021-11-30","179063","RELIANT","ELECTRIC UTILITY SERVICE","",18.59]
[null,"20211130",179063,"2021-11-30","179063","RELIANT","ELECTRIC UTILITY SERVICE","",1095.33]
[null,"20211130",179064,"2021-11-30","179064","Wholesale Electric Supply Inc","ELECTRICAL SUPPLIES","",9.67]
[null,null,null,"2021-11-30",null,"Miscellaneous Employees","Payroll",null,666993.89]
[null,null,null,"2021-11-30",null,"Miscellaneous Employees","Longevity",null,81508.36]
[null,"20211130",179065,"2021-11-30","179065","Atmos Energy","NATURAL GAS UTILITY SERVICE","",224.33]
[null,"20211130",179065,"2021-11-30","179065","Atmos Energy","NATURAL GAS UTILITY SERVICE","",58.8]
[]
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[null,"20211029",178722,"2021-10-29","178722","Aaron Sparkman","MISCELLANEOUS SERVICES","tuition reimbursement",692.1]

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["Beginning date:",20211101,null,"01","January",null,{"$f":"VLOOKUP(MID(B1,5,2),$D$1:$E$12,2,FALSE)&\" \"&LEFT(B1,4)","v":"November 2021"}]
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