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[null,null,null,null,null,null,{"$f":"+\"Total payments for \"&Parameters!G1&\":\"","v":"Total payments for November 2023:"},null,{"$f":"SUM(I8:I1240)","v":4074128.09}]
[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,"20231103",187420,"2023-11-03","187420","Araceli Perez","TRAVEL, TRAINING & SEMINARS","TMCEC-Court Clerk Test",388.4]
[null,"20231103",187421,"2023-11-03","187421","AFLAC","AFLAC PAYABLE","PR Deductions-October 2023",2081.92]
[null,"20231103",187421,"2023-11-03","187421","AFLAC","AFLAC PAYABLE","PR Deductions-October 2023",105.48]
[null,"20231103",187421,"2023-11-03","187421","AFLAC","AFLAC PAYABLE","PR Deductions-October 2023",70.430000000000007]
[null,"20231103",187421,"2023-11-03","187421","AFLAC","FAMILY CANCER INSUR PAYABLE","PR Deductions-October 2023",31.2]
[null,"20231103",187421,"2023-11-03","187421","AFLAC","AFLAC PAYABLE","PR Deductions-October 2023",49.25]
[null,"20231103",187422,"2023-11-03","187422","APCO International","DUES & SUBSCRIPTIONS","Annual Membership Dues",104]
[null,"20231103",187423,"2023-11-03","187423","Ascent Aviation Group Inc","AVGAS/JETA FUEL","",26839.02]
[null,"20231103",187423,"2023-11-03","187423","Ascent Aviation Group Inc","LEASE PAYMENT - TRUCK","",1000]
[null,"20231103",187424,"2023-11-03","187424","Corporate Billing, LLC","MACHINERY & EQUIPMENT MAINT.","",1427.53]
[null,"20231103",187424,"2023-11-03","187424","Corporate Billing, LLC","MACHINERY & EQUIPMENT MAINT.","",30.37]
[null,"20231103",187425,"2023-11-03","187425","CDW Government Inc","OFFICE MACHINERY & EQUIPMENT","APC Smart-UPS & Accessories",6181.76]
[null,"20231103",187426,"2023-11-03","187426","CBJ Tire & Alignment NR Inc","VEHICLE MAINTENANCE","Unit 1344",25]
[null,"20231103",187426,"2023-11-03","187426","CBJ Tire & Alignment NR Inc","VEHICLE MAINTENANCE","Unit 1350",25]
[null,"20231103",187426,"2023-11-03","187426","CBJ Tire & Alignment NR Inc","VEHICLE MAINTENANCE","Unit 1340",25]
[null,"20231103",187427,"2023-11-03","187427","Washington National Ins Co.","WASH. NATIONAL SENIOR HEALTH","October-PR Deductions",11.7]
[null,"20231103",187427,"2023-11-03","187427","Washington National Ins Co.","WASHINGTON NATIONAL PAYABLE","October-PR Deductions-After ta",726.2]
[null,"20231103",187427,"2023-11-03","187427","Washington National Ins Co.","WASH. NATIONAL SENIOR HEALTH","October-PR Deductions",22.2]
[null,"20231103",187427,"2023-11-03","187427","Washington National Ins Co.","WASHINGTON NATIONAL PAYABLE","October-PR Deductions",86.9]
[null,"20231103",187428,"2023-11-03","187428","Colonial Suplemental Ins","COLONIAL LIFE INS PAYABLE","",92.8]
[null,"20231103",187429,"2023-11-03","187429","PenTex Energy","ELECTRIC UTILITY SERVICE","",148]
[null,"20231103",187429,"2023-11-03","187429","PenTex Energy","ELECTRIC UTILITY SERVICE","",99]
[null,"20231103",187429,"2023-11-03","187429","PenTex Energy","ELECTRIC UTILITY SERVICE","",125]
[null,"20231103",187430,"2023-11-03","187430","Cooke County Crushed Stone","BUILDING MAINTENANCE","",817.46]
[null,"20231103",187431,"2023-11-03","187431","WINSUPPLY OF COOKE COUNTY","GROUNDS MAINTENANCE","",34.43]
[null,"20231103",187431,"2023-11-03","187431","WINSUPPLY OF COOKE COUNTY","GROUNDS MAINTENANCE","",617.42999999999995]
[null,"20231103",187431,"2023-11-03","187431","WINSUPPLY OF COOKE COUNTY","WATER/SEWER MAINS MAINTENANCE","",536.70000000000005]
[null,"20231103",187432,"2023-11-03","187432","Shipman Communications","COMMUNICATIONS","",230]
[null,"20231103",187433,"2023-11-03","187433","Dustin Office Supply","COPIER - RENT/MAINT.","",200]
[null,"20231103",187433,"2023-11-03","187433","Dustin Office Supply","MISCELLANEOUS SUPPLIES","",148.77000000000001]
[null,"20231103",187433,"2023-11-03","187433","Dustin Office Supply","MISCELLANEOUS SUPPLIES","",72.37]
[null,"20231103",187433,"2023-11-03","187433","Dustin Office Supply","OFFICE EQUIPMENT MAINTENANCE","",91.7]
[null,"20231103",187433,"2023-11-03","187433","Dustin Office Supply","OFFICE EQUIPMENT MAINTENANCE","",30.63]
[null,"20231103",187433,"2023-11-03","187433","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",204]
[null,"20231103",187433,"2023-11-03","187433","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",178]
[null,"20231103",187433,"2023-11-03","187433","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",75.34]
[null,"20231103",187433,"2023-11-03","187433","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",171.44]
[null,"20231103",187433,"2023-11-03","187433","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",96.45]
[null,"20231103",187433,"2023-11-03","187433","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",238]
[null,"20231103",187433,"2023-11-03","187433","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",87.34]
[null,"20231103",187433,"2023-11-03","187433","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",59.47]
[null,"20231103",187433,"2023-11-03","187433","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",75.33]
[null,"20231103",187433,"2023-11-03","187433","Dustin Office Supply","COPY MACHINE USAGE","",113.07]
[null,"20231103",187433,"2023-11-03","187433","Dustin Office Supply","MISCELLANEOUS SERVICES","",75.33]
[null,"20231103",187433,"2023-11-03","187433","Dustin Office Supply","MISCELLANEOUS SERVICES","",127.5]
[null,"20231103",187433,"2023-11-03","187433","Dustin Office Supply","MISCELLANEOUS SERVICES","",54.79]
[null,"20231103",187433,"2023-11-03","187433","Dustin Office Supply","OFFICE EQUIPMENT MAINTENANCE","",67.260000000000005]
[null,"20231103",187433,"2023-11-03","187433","Dustin Office Supply","MISCELLANEOUS MAINTENANCE","",126.62]
[null,"20231103",187433,"2023-11-03","187433","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",238.42]
[null,"20231103",187433,"2023-11-03","187433","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",80.87]
[null,"20231103",187433,"2023-11-03","187433","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",89.7]
[null,"20231103",187433,"2023-11-03","187433","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",17.100000000000001]
[null,"20231103",187433,"2023-11-03","187433","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",130]
[null,"20231103",187433,"2023-11-03","187433","Dustin Office Supply","OFFICE EQUIPMENT MAINTENANCE","",87.33]
[null,"20231103",187433,"2023-11-03","187433","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",30.62]
[null,"20231103",187433,"2023-11-03","187433","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",59.47]
[null,"20231103",187434,"2023-11-03","187434","Elliott Electric Supply","SMALL TOOLS AND INSTRUMENTS","",32.799999999999997]
[null,"20231103",187435,"2023-11-03","187435","Ferguson Waterworks","WATER/SEWER MAINS MAINTENANCE","",265.16000000000003]
[null,"20231103",187435,"2023-11-03","187435","Ferguson Waterworks","MACHINERY & EQUIPMENT MAINT.","",55.32]
[null,"20231103",187436,"2023-11-03","187436","Fuelman of DFW","FUELS OILS LUBRICANTS","",57.9]
[null,"20231103",187436,"2023-11-03","187436","Fuelman of DFW","FUELS OILS LUBRICANTS","",1542.63]
[null,"20231103",187436,"2023-11-03","187436","Fuelman of DFW","FUELS OILS LUBRICANTS","",1194.2]
[null,"20231103",187436,"2023-11-03","187436","Fuelman of DFW","FUELS OILS LUBRICANTS","",209.36]
[null,"20231103",187436,"2023-11-03","187436","Fuelman of DFW","FUELS OILS LUBRICANTS","",105.2]
[null,"20231103",187436,"2023-11-03","187436","Fuelman of DFW","FUELS OILS LUBRICANTS","",479.12]
[null,"20231103",187436,"2023-11-03","187436","Fuelman of DFW","FUELS OILS LUBRICANTS","",108.85]
[null,"20231103",187436,"2023-11-03","187436","Fuelman of DFW","FUELS OILS LUBRICANTS","",481.01]
[null,"20231103",187436,"2023-11-03","187436","Fuelman of DFW","FUELS OILS LUBRICANTS","",44.1]
[null,"20231103",187436,"2023-11-03","187436","Fuelman of DFW","FUELS OILS LUBRICANTS","",252.23]
[null,"20231103",187436,"2023-11-03","187436","Fuelman of DFW","FUELS OILS LUBRICANTS","",393.74]
[null,"20231103",187436,"2023-11-03","187436","Fuelman of DFW","FUELS OILS LUBRICANTS","",539.17999999999995]
[null,"20231103",187436,"2023-11-03","187436","Fuelman of DFW","FUELS OILS LUBRICANTS","",1378.84]
[null,"20231103",187436,"2023-11-03","187436","Fuelman of DFW","FUELS OILS LUBRICANTS","",2318.77]
[null,"20231103",187436,"2023-11-03","187436","Fuelman of DFW","FUELS OILS LUBRICANTS","",1139.6500000000001]
[null,"20231103",187437,"2023-11-03","187437","CINTAS","UNIFORM PURCHASE/RENTAL","",18.34]
[null,"20231103",187437,"2023-11-03","187437","CINTAS","UNIFORM PURCHASE/RENTAL","",55.5]
[null,"20231103",187437,"2023-11-03","187437","CINTAS","UNIFORM PURCHASE/RENTAL","",8.07]
[null,"20231103",187437,"2023-11-03","187437","CINTAS","CLEANING SUPPLIES","",28.36]
[null,"20231103",187437,"2023-11-03","187437","CINTAS","UNIFORM PURCHASE/RENTAL","",10.27]
[null,"20231103",187437,"2023-11-03","187437","CINTAS","UNIFORM PURCHASE/RENTAL","",58.25]
[null,"20231103",187437,"2023-11-03","187437","CINTAS","UNIFORM PURCHASE/RENTAL","",28.04]
[null,"20231103",187437,"2023-11-03","187437","CINTAS","UNIFORM PURCHASE/RENTAL","",26.98]
[null,"20231103",187437,"2023-11-03","187437","CINTAS","UNIFORM PURCHASE/RENTAL","",36.409999999999997]
[null,"20231103",187437,"2023-11-03","187437","CINTAS","CLEANING SUPPLIES","",7.59]
[null,"20231103",187437,"2023-11-03","187437","CINTAS","BUILDING MAINTENANCE","",18.53]
[null,"20231103",187437,"2023-11-03","187437","CINTAS","UNIFORM PURCHASE/RENTAL","",57.33]
[null,"20231103",187437,"2023-11-03","187437","CINTAS","UNIFORM PURCHASE/RENTAL","",8.51]
[null,"20231103",187437,"2023-11-03","187437","CINTAS","MISCELLANEOUS MAINTENANCE","",14.22]
[null,"20231103",187437,"2023-11-03","187437","CINTAS","UNIFORM PURCHASE/RENTAL","",32.49]
[null,"20231103",187437,"2023-11-03","187437","CINTAS","UNIFORM PURCHASE/RENTAL","Police Department",35]
[null,"20231103",187437,"2023-11-03","187437","CINTAS","UNIFORM PURCHASE/RENTAL","",16.79]
[null,"20231103",187437,"2023-11-03","187437","CINTAS","MISCELLANEOUS SERVICES","",22.37]
[null,"20231103",187438,"2023-11-03","187438","Gainesville Wholesale","OFFICE SUPPLIES","",52.87]
[null,"20231103",187439,"2023-11-03","187439","Greater Texoma Util Authority","GTUA 2012 CONTRACT REV BONDS","2012 Contract",5746.33]
[null,"20231103",187439,"2023-11-03","187439","Greater Texoma Util Authority","GTUA CONTRACT REV 2011","2011 Gainesville WIF",24739.68]
[null,"20231103",187439,"2023-11-03","187439","Greater Texoma Util Authority","GTUA CONTRACT REV BONDS 2011 A","2011A Gainesville WIF",12356.83]
[null,"20231103",187439,"2023-11-03","187439","Greater Texoma Util Authority","GTUA-TEXOMA WATER PROJECT","2010 Lake Texoma Allocation",24393.360000000001]
[null,"20231103",187439,"2023-11-03","187439","Greater Texoma Util Authority","GTUA-2022 WTR LINE","2022 Water line- GTUA",15717.5]
[null,"20231103",187440,"2023-11-03","187440","R K Hall LLC","STREETS ROAD & BRIDGE MAINT.","",972.81]
[null,"20231103",187441,"2023-11-03","187441","Hunter's Oil Depot","MACHINERY & EQUIPMENT MAINT.","Unit 2036",7]
[null,"20231103",187442,"2023-11-03","187442","IMC Waste Disposal","MISCELLANEOUS SERVICES","",288]
[null,"20231103",187443,"2023-11-03","187443","Inland Truck Parts & Service","MACHINERY & EQUIPMENT MAINT.","",1339.81]
[null,"20231103",187443,"2023-11-03","187443","Inland Truck Parts & Service","FUELS OILS LUBRICANTS","",640.6]
[null,"20231103",187443,"2023-11-03","187443","Inland Truck Parts & Service","FUELS OILS LUBRICANTS","",640.6]
[null,"20231103",187444,"2023-11-03","187444","Ben E Keith Foods","ANIMAL FOOD","",292.70999999999998]
[null,"20231103",187445,"2023-11-03","187445","Kessler Cleaning Service","CONTRACTUAL SERVICES","",800]
[null,"20231103",187446,"2023-11-03","187446","Messer, Fort & McDonald PLLC","PROFESSIONAL FEES","",120.5]
[null,"20231103",187446,"2023-11-03","187446","Messer, Fort & McDonald PLLC","PROFESSIONAL FEES","",4273.8500000000004]
[null,"20231103",187446,"2023-11-03","187446","Messer, Fort & McDonald PLLC","PROFESSIONAL FEES","7/01/23-7/31/23",17]
[null,"20231103",187447,"2023-11-03","187447","National Farm Life Ins Co","NATIONAL FARM LIFE PAYABLE","October-PR Deductions",13.58]
[null,"20231103",187448,"2023-11-03","187448","Noah's Ark C.A.R.E.","ANIMAL POUND","Shelter Expenses-October 2023",1100]
[null,"20231103",187449,"2023-11-03","187449","North Texas Pump & Supply","MACHINERY & EQUIPMENT MAINT.","Truck # 5262",76.87]
[null,"20231103",187450,"2023-11-03","187450","SPL","INSPECTION AND PERMIT FEES","",255]
[null,"20231103",187450,"2023-11-03","187450","SPL","INSPECTION AND PERMIT FEES","",110]
[null,"20231103",187451,"2023-11-03","187451","Pronto! Staffing","CONTRACTUAL SERVICES","R Crafton",1097.3]
[null,"20231103",187451,"2023-11-03","187451","Pronto! Staffing","CONTRACTUAL SERVICES","T Kilpatrick",569.91999999999996]
[null,"20231103",187451,"2023-11-03","187451","Pronto! Staffing","CONTRACTUAL SERVICES","R Crafton",623.35]
[null,"20231103",187451,"2023-11-03","187451","Pronto! Staffing","CONTRACTUAL SERVICES","T Kilpatrick",1516.32]
[null,"20231103",187452,"2023-11-03","187452","Magic Shred Inc.","MISCELLANEOUS SERVICES","",444.4]
[null,"20231103",187452,"2023-11-03","187452","Magic Shred Inc.","PROFESSIONAL FEES","",224.4]
[null,"20231103",187453,"2023-11-03","187453","LegalShield","PRE-PAID LEGAL PAYABLE","",182.45]
[null,"20231103",187453,"2023-11-03","187453","LegalShield","PRE-PAID LEGAL PAYABLE","",18.95]
[null,"20231103",187453,"2023-11-03","187453","LegalShield","PRE-PAID LEGAL PAYABLE","",33.9]
[null,"20231103",187454,"2023-11-03","187454","Refinery Road Vet Clinic","CHEMICAL/MEDICAL SUPPLIES","",198.76]
[null,"20231103",187454,"2023-11-03","187454","Refinery Road Vet Clinic","PROFESSIONAL FEES","",2619.7600000000002]
[null,"20231103",187454,"2023-11-03","187454","Refinery Road Vet Clinic","ANIMAL POUND","Police Department",140]
[null,"20231103",187455,"2023-11-03","187455","Rhode Island Novelty","GIFT SHOP MERCHANDISE","",252.62]
[null,"20231103",187456,"2023-11-03","187456","Snap-On Credit LLC","MISCELLANEOUS SERVICES","",62.09]
[null,"20231103",187457,"2023-11-03","187457","Smith Feed & Garden","ANIMAL FOOD","",47.25]
[null,"20231103",187458,"2023-11-03","187458","AT&T Mobility","COMMUNICATIONS","",31.25]
[null,"20231103",187458,"2023-11-03","187458","AT&T Mobility","COMMUNICATIONS","",1374.6]
[null,"20231103",187458,"2023-11-03","187458","AT&T Mobility","COMMUNICATIONS","",477.61]
[null,"20231103",187458,"2023-11-03","187458","AT&T Mobility","COMMUNICATIONS","",86.48]
[null,"20231103",187458,"2023-11-03","187458","AT&T Mobility","COMMUNICATIONS","",40.72]
[null,"20231103",187459,"2023-11-03","187459","A T & T","COMMUNICATIONS","",116]
[null,"20231103",187459,"2023-11-03","187459","A T & T","COMMUNICATIONS","",79.3]
[null,"20231103",187459,"2023-11-03","187459","A T & T","COMMUNICATIONS","",124.58]
[null,"20231103",187459,"2023-11-03","187459","A T & T","COMMUNICATIONS","",66.58]
[null,"20231103",187459,"2023-11-03","187459","A T & T","COMMUNICATIONS","",58]
[null,"20231103",187459,"2023-11-03","187459","A T & T","COMMUNICATIONS","",186.23]
[null,"20231103",187459,"2023-11-03","187459","A T & T","SANTA FE DEPOT EXPENSES","",182.58]
[null,"20231103",187459,"2023-11-03","187459","A T & T","COMMUNICATIONS","",124.58]
[null,"20231103",187459,"2023-11-03","187459","A T & T","COMMUNICATIONS","",61.55]
[null,"20231103",187459,"2023-11-03","187459","A T & T","COMMUNICATIONS","",302.29000000000002]
[null,"20231103",187459,"2023-11-03","187459","A T & T","COMMUNICATIONS","",158.22999999999999]
[null,"20231103",187460,"2023-11-03","187460","Staples Advantage","OFFICE SUPPLIES","",51.25]
[null,"20231103",187461,"2023-11-03","187461","Texas Comptroller","MUNICIPAL COURT FINES","",374.92]
[null,"20231103",187462,"2023-11-03","187462","Texas Star Embroidery","UNIFORM PURCHASE/RENTAL","",532]
[null,"20231103",187463,"2023-11-03","187463","TCEQ","INSPECTION AND PERMIT FEES","",25940.28]
[null,"20231103",187463,"2023-11-03","187463","TCEQ","INSPECTION AND PERMIT FEES","",1250]
[null,"20231103",187464,"2023-11-03","187464","TKE Elevator Corporation","MACHINERY & EQUIPMENT MAINT.","",707.47]
[null,"20231103",187465,"2023-11-03","187465","Joe Walter Lumber Co","GROUNDS MAINTENANCE","",55.96]
[null,"20231103",187466,"2023-11-03","187466","XEROX Corporation","MISCELLANEOUS SUPPLIES","",192.96]
[null,"20231103",187467,"2023-11-03","187467","Juan Ramirez","SPECIAL EVENTS","",600]
[null,"20231103",187468,"2023-11-03","187468","McCoy's Building Supply Center","SMALL TOOLS AND INSTRUMENTS","",34.9]
[null,"20231103",187468,"2023-11-03","187468","McCoy's Building Supply Center","MISCELLANEOUS SUPPLIES","",15.45]
[null,"20231103",187469,"2023-11-03","187469","Jeffrey Stevens","CRIME/FIRE PREVENTION PROGRAM","reimburse candy-scare of the s",263.64]
[null,"20231103",187470,"2023-11-03","187470","Wilcac Life Insurance Company","CONSECO LIFE PAYABLE","October-PR Deductions",138.66999999999999]
[null,"20231103",187471,"2023-11-03","187471","SCW Southern Comp Warehouse","OFFICE MACHINERY & EQUIPMENT","Axis server replacement",3388.24]
[null,"20231103",187471,"2023-11-03","187471","SCW Southern Comp Warehouse","OFFICE MACHINERY & EQUIPMENT","Axis server replacement",2602.54]
[null,"20231103",187472,"2023-11-03","187472","Southern Tire Mart","MACHINERY & EQUIPMENT MAINT.","",47.25]
[null,"20231103",187472,"2023-11-03","187472","Southern Tire Mart","VEHICLE MAINTENANCE","Tank 1",235]
[null,"20231103",187473,"2023-11-03","187473","Sunbelt Pools, Inc.","POOL MAINTENANCE","",1200]
[null,"20231103",187473,"2023-11-03","187473","Sunbelt Pools, Inc.","MACHINERY AND EQUIPMENT","",17849.88]
[null,"20231103",187474,"2023-11-03","187474","King's Overhead Doors & Constr","BUILDING MAINTENANCE","",310]
[null,"20231103",187475,"2023-11-03","187475","Wedge Supply, LLC","CLEANING SUPPLIES","",290.2]
[null,"20231103",187475,"2023-11-03","187475","Wedge Supply, LLC","CLEANING SUPPLIES","",151.18]
[null,"20231103",187475,"2023-11-03","187475","Wedge Supply, LLC","CLEANING SUPPLIES","",146.68]
[null,"20231103",187476,"2023-11-03","187476","Downtown Decorations, Inc.","MISCELLANEOUS SUPPLIES","",133.19999999999999]
[null,"20231103",187477,"2023-11-03","187477","Pilot Thomas Logistics","FUELS OILS LUBRICANTS","",1260.31]
[null,"20231103",187477,"2023-11-03","187477","Pilot Thomas Logistics","FUELS OILS LUBRICANTS","",1260.31]
[null,"20231103",187477,"2023-11-03","187477","Pilot Thomas Logistics","FUELS OILS LUBRICANTS","",1260.31]
[null,"20231103",187477,"2023-11-03","187477","Pilot Thomas Logistics","FUELS OILS LUBRICANTS","",1260.32]
[null,"20231103",187478,"2023-11-03","187478","Got You Covered Uniforms","UNIFORM PURCHASE/RENTAL","H Trainor nameplate",8.9499999999999993]
[null,"20231103",187479,"2023-11-03","187479","ORKIN OF SHERMAN","BUILDING MAINTENANCE","",80]
[null,"20231103",187479,"2023-11-03","187479","ORKIN OF SHERMAN","MISCELLANEOUS SERVICES","",70]
[null,"20231103",187480,"2023-11-03","187480","Prime Controls","MISCELLANEOUS MAINTENANCE","",1750]
[null,"20231103",187481,"2023-11-03","187481","Jason Whitely","ANIMAL FOOD","",188]
[null,"20231103",187482,"2023-11-03","187482","C3 Builders LLC","BUILDING MAINTENANCE","",2100]
[null,"20231103",187483,"2023-11-03","187483","Rush Truck Center, Ardmore","MACHINERY & EQUIPMENT MAINT.","revised order number-41624533",2891.02]
[null,"20231103",187484,"2023-11-03","187484","Jose M Pounce","SPECIAL EVENTS","",540]
[null,"20231103",187485,"2023-11-03","187485","Mayfield Paper Company","CLEANING SUPPLIES","",186.42]
[null,"20231103",187486,"2023-11-03","187486","Piazza Construction LLC","RETAINAGE","",-14101.6]
[null,"20231103",187486,"2023-11-03","187486","Piazza Construction LLC","BUIDINGS","9-1-23 TO 9-30-23",141015.98000000001]
[null,"20231103",187486,"2023-11-03","187486","Piazza Construction LLC","RETAINAGE","",-22821.4]
[null,"20231103",187486,"2023-11-03","187486","Piazza Construction LLC","BUIDINGS","",228214]
[null,"20231103",187487,"2023-11-03","187487","Acushnet Company","MERCHANDISE","",343.5]
[null,"20231103",187487,"2023-11-03","187487","Acushnet Company","MERCHANDISE","",262.93]
[null,"20231103",187487,"2023-11-03","187487","Acushnet Company","MERCHANDISE","",336.8]
[null,"20231103",187487,"2023-11-03","187487","Acushnet Company","MERCHANDISE","",42.5]
[null,"20231103",187487,"2023-11-03","187487","Acushnet Company","MERCHANDISE","",212.5]
[null,"20231103",187487,"2023-11-03","187487","Acushnet Company","MERCHANDISE","",528]
[null,"20231103",187487,"2023-11-03","187487","Acushnet Company","MERCHANDISE","",687]
[null,"20231103",187487,"2023-11-03","187487","Acushnet Company","MERCHANDISE","",77.56]
[null,"20231103",187487,"2023-11-03","187487","Acushnet Company","MERCHANDISE","",208.5]
[null,"20231103",187488,"2023-11-03","187488","TEXOMACARE","PROFESSIONAL FEES","claim # 2905927",75]
[null,"20231103",187489,"2023-11-03","187489","PMAM CORPORATION","SOFTWARE MAINTENANCE","",4475]
[null,"20231103",187490,"2023-11-03","187490","GRADY, MELISSA","UTILITY BILLING REFUND PAYABLE","Utility Billing",39.33]
[null,"20231103",187491,"2023-11-03","187491","CINTAS","UNIFORM PURCHASE/RENTAL","",54.96]
[null,"20231103",187491,"2023-11-03","187491","CINTAS","UNIFORM PURCHASE/RENTAL","",85.98]
[null,"20231103",187492,"2023-11-03","187492","Pitney-Bowes Purchase Power","MUNI CT AND PD POSTAGE","",528.95000000000005]
[null,"20231103",187493,"2023-11-03","187493","Staples Advantage","OFFICE SUPPLIES","",80.58]
[null,"20231103",187494,"2023-11-03","187494","Matt Willis","SPECIAL EVENTS","",725]
[null,"20231103",187495,"2023-11-03","187495","Madison Luton","PROFESSIONAL FEES","week ending 11/05/23",82.5]
[null,"20231103",187495,"2023-11-03","187495","Madison Luton","PROFESSIONAL FEES","week ending 11/05/23",262.5]
[null,"20231109",22672,"2023-11-09","22672","TXU Electric","MEDAL OF HONOR","",82.16]
[null,"20231109",187496,"2023-11-09","187496","Shane Greer","CLOTHING ALLOWANCE","FY23/24 Clothing Allowance",350]
[null,"20231109",187497,"2023-11-09","187497","Randy Jones","CLOTHING ALLOWANCE","FY23/24 Clothing Allowance",350]
[null,"20231109",187498,"2023-11-09","187498","Allen McDonald","TRAINING","FEMA Training - mileage",180.44]
[null,"20231109",187499,"2023-11-09","187499","Ascent Aviation Group Inc","AVGAS/JETA FUEL","",27261.09]
[null,"20231109",187500,"2023-11-09","187500","Primo Tire LLC","MACHINERY & EQUIPMENT MAINT.","",40]
[null,"20231109",187501,"2023-11-09","187501","Aurora World Inc","GIFT SHOP MERCHANDISE","",237.6]
[null,"20231109",187502,"2023-11-09","187502","Barthold Tire Co","VEHICLE MAINTENANCE","unit 7577",25]
[null,"20231109",187503,"2023-11-09","187503","Corporate Billing, LLC","MACHINERY & EQUIPMENT MAINT.","",1226.5999999999999]
[null,"20231109",187504,"2023-11-09","187504","CBJ Tire & Alignment NR Inc","VEHICLE MAINTENANCE","unit 1345",25]
[null,"20231109",187504,"2023-11-09","187504","CBJ Tire & Alignment NR Inc","VEHICLE MAINTENANCE","unit 1328",25]
[null,"20231109",187504,"2023-11-09","187504","CBJ Tire & Alignment NR Inc","VEHICLE MAINTENANCE","unit 1345",25]
[null,"20231109",187505,"2023-11-09","187505","CLEAT","CLEAT MEMBERSHIP PAYABLE","Payroll",27.7]
[null,"20231109",187506,"2023-11-09","187506","WINSUPPLY OF COOKE COUNTY","WATER/SEWER MAINS MAINTENANCE","",587.6]
[null,"20231109",187507,"2023-11-09","187507","D & L Farm & Home","CLEANING SUPPLIES","",874.8]
[null,"20231109",187507,"2023-11-09","187507","D & L Farm & Home","ANIMAL FOOD","",604.88]
[null,"20231109",187508,"2023-11-09","187508","Dataprose Inc","POSTAGE","",3851.24]
[null,"20231109",187508,"2023-11-09","187508","Dataprose Inc","PROFESSIONAL FEES","",969.81]
[null,"20231109",187509,"2023-11-09","187509","Ferguson Waterworks","WATER/SEWER MAINS MAINTENANCE","",427.28]
[null,"20231109",187510,"2023-11-09","187510","CINTAS","CLEANING SUPPLIES","",21.75]
[null,"20231109",187510,"2023-11-09","187510","CINTAS","BUILDING MAINTENANCE","",6.2]
[null,"20231109",187510,"2023-11-09","187510","CINTAS","UNIFORM PURCHASE/RENTAL","",25.41]
[null,"20231109",187510,"2023-11-09","187510","CINTAS","UNIFORM PURCHASE/RENTAL","",10.27]
[null,"20231109",187510,"2023-11-09","187510","CINTAS","UNIFORM PURCHASE/RENTAL","",55.5]
[null,"20231109",187510,"2023-11-09","187510","CINTAS","UNIFORM PURCHASE/RENTAL","",28.04]
[null,"20231109",187510,"2023-11-09","187510","CINTAS","UNIFORM PURCHASE/RENTAL","",28.84]
[null,"20231109",187510,"2023-11-09","187510","CINTAS","UNIFORM PURCHASE/RENTAL","",54.96]
[null,"20231109",187510,"2023-11-09","187510","CINTAS","UNIFORM PURCHASE/RENTAL","",18.34]
[null,"20231109",187510,"2023-11-09","187510","CINTAS","UNIFORM PURCHASE/RENTAL","",49.98]
[null,"20231109",187510,"2023-11-09","187510","CINTAS","UNIFORM PURCHASE/RENTAL","",8.07]
[null,"20231109",187510,"2023-11-09","187510","CINTAS","CLEANING SUPPLIES","",28.36]
[null,"20231109",187510,"2023-11-09","187510","CINTAS","UNIFORM PURCHASE/RENTAL","",58.25]
[null,"20231109",187510,"2023-11-09","187510","CINTAS","UNIFORM PURCHASE/RENTAL","",36.409999999999997]
[null,"20231109",187510,"2023-11-09","187510","CINTAS","UNIFORM PURCHASE/RENTAL","",16.79]
[null,"20231109",187510,"2023-11-09","187510","CINTAS","MISCELLANEOUS SERVICES","",22.37]
[null,"20231109",187510,"2023-11-09","187510","CINTAS","CLEANING SUPPLIES","",21.75]
[null,"20231109",187510,"2023-11-09","187510","CINTAS","BUILDING MAINTENANCE","",6.2]
[null,"20231109",187510,"2023-11-09","187510","CINTAS","UNIFORM PURCHASE/RENTAL","",25.41]
[null,"20231109",187510,"2023-11-09","187510","CINTAS","CLEANING SUPPLIES","",7.59]
[null,"20231109",187510,"2023-11-09","187510","CINTAS","BUILDING MAINTENANCE","",18.53]
[null,"20231109",187510,"2023-11-09","187510","CINTAS","UNIFORM PURCHASE/RENTAL","",57.33]
[null,"20231109",187510,"2023-11-09","187510","CINTAS","UNIFORM PURCHASE/RENTAL","",8.51]
[null,"20231109",187510,"2023-11-09","187510","CINTAS","UNIFORM PURCHASE/RENTAL","Police Department",35]
[null,"20231109",187510,"2023-11-09","187510","CINTAS","MISCELLANEOUS MAINTENANCE","",14.22]
[null,"20231109",187510,"2023-11-09","187510","CINTAS","UNIFORM PURCHASE/RENTAL","",32.49]
[null,"20231109",187511,"2023-11-09","187511","Gainesville Economic Dev Corp","DUE TO GEDC","Sales Tax-City October",1186.49]
[null,"20231109",187511,"2023-11-09","187511","Gainesville Economic Dev Corp","DUE TO GEDC","Sales Tax-State September 2023",148790.47]
[null,"20231109",187512,"2023-11-09","187512","Herald Banner &","ADVERTISING","",94.5]
[null,"20231109",187512,"2023-11-09","187512","Herald Banner &","ADVERTISING","",15]
[null,"20231109",187512,"2023-11-09","187512","Herald Banner &","ADVERTISING","",199.6]
[null,"20231109",187512,"2023-11-09","187512","Herald Banner &","ADVERTISING","",76.599999999999994]
[null,"20231109",187512,"2023-11-09","187512","Herald Banner &","STREETS, ROADS, BRIDGES","",382]
[null,"20231109",187513,"2023-11-09","187513","Jack E Jones","CLOTHING ALLOWANCE","FY23/24 Clothing Allowance",350]
[null,"20231109",187514,"2023-11-09","187514","CORE & MAIN","WATER/SEWER MAINS MAINTENANCE","",540]
[null,"20231109",187515,"2023-11-09","187515","R K Hall LLC","STREETS ROAD & BRIDGE MAINT.","",990.63]
[null,"20231109",187516,"2023-11-09","187516","Holt Cat","MACHINERY & EQUIPMENT MAINT.","",15.4]
[null,"20231109",187517,"2023-11-09","187517","Hunter's Oil Depot","VEHICLE MAINTENANCE","unit 90",77.06]
[null,"20231109",187517,"2023-11-09","187517","Hunter's Oil Depot","FUELS OILS LUBRICANTS","unit 1335",56.57]
[null,"20231109",187517,"2023-11-09","187517","Hunter's Oil Depot","VEHICLE MAINTENANCE","unit 2004",53.29]
[null,"20231109",187517,"2023-11-09","187517","Hunter's Oil Depot","FUELS OILS LUBRICANTS","unit 1352",58.21]
[null,"20231109",187517,"2023-11-09","187517","Hunter's Oil Depot","VEHICLE MAINTENANCE","unit 1301",7]
[null,"20231109",187517,"2023-11-09","187517","Hunter's Oil Depot","FUELS OILS LUBRICANTS","unit 1353",52.07]
[null,"20231109",187517,"2023-11-09","187517","Hunter's Oil Depot","VEHICLE MAINTENANCE","unit 1353",25]
[null,"20231109",187517,"2023-11-09","187517","Hunter's Oil Depot","FUELS OILS LUBRICANTS","unit 1349",53.71]
[null,"20231109",187517,"2023-11-09","187517","Hunter's Oil Depot","VEHICLE MAINTENANCE","unit 1349",25]
[null,"20231109",187517,"2023-11-09","187517","Hunter's Oil Depot","VEHICLE MAINTENANCE","unit 1348",25]
[null,"20231109",187517,"2023-11-09","187517","Hunter's Oil Depot","FUELS OILS LUBRICANTS","unit 1346",58.21]
[null,"20231109",187517,"2023-11-09","187517","Hunter's Oil Depot","VEHICLE MAINTENANCE","unit 1336",25]
[null,"20231109",187517,"2023-11-09","187517","Hunter's Oil Depot","VEHICLE MAINTENANCE","unit 3417",7]
[null,"20231109",187518,"2023-11-09","187518","E-Z-GO A Textron Company","MACHINERY & EQUIPMENT MAINT.","",385.23]
[null,"20231109",187518,"2023-11-09","187518","E-Z-GO A Textron Company","MACHINERY & EQUIPMENT MAINT.","",114.63]
[null,"20231109",187519,"2023-11-09","187519","Inland Truck Parts & Service","FUELS OILS LUBRICANTS","",541.52]
[null,"20231109",187519,"2023-11-09","187519","Inland Truck Parts & Service","MACHINERY & EQUIPMENT MAINT.","",541.52]
[null,"20231109",187520,"2023-11-09","187520","Kessler Cleaning Service","BUILDING MAINTENANCE","",1650]
[null,"20231109",187520,"2023-11-09","187520","Kessler Cleaning Service","CONTRACTUAL SERVICES","",1000]
[null,"20231109",187520,"2023-11-09","187520","Kessler Cleaning Service","BUILDING MAINTENANCE","",500]
[null,"20231109",187521,"2023-11-09","187521","Ignite Retail Technology","AVGAS/JETA FUEL","",11]
[null,"20231109",187522,"2023-11-09","187522","Messer, Fort & McDonald PLLC","BUIDINGS","",2401.5]
[null,"20231109",187522,"2023-11-09","187522","Messer, Fort & McDonald PLLC","PROFESSIONAL FEES","",2836]
[null,"20231109",187522,"2023-11-09","187522","Messer, Fort & McDonald PLLC","PROFESSIONAL FEES","",1033.68]
[null,"20231109",187522,"2023-11-09","187522","Messer, Fort & McDonald PLLC","PROFESSIONAL FEES","",1896.88]
[null,"20231109",187522,"2023-11-09","187522","Messer, Fort & McDonald PLLC","PROFESSIONAL FEES","",110]
[null,"20231109",187523,"2023-11-09","187523","Life Ins of the Southwest","LSW PAYABLE","Payroll",180]
[null,"20231109",187524,"2023-11-09","187524","Metal Sales Inc","BUILDING MAINTENANCE","",14.56]
[null,"20231109",187525,"2023-11-09","187525","Nortex Communications","COMMUNICATIONS","Airport-Nortex",70]
[null,"20231109",187525,"2023-11-09","187525","Nortex Communications","COMMUNICATIONS","Airport-Nortex",257.72000000000003]
[null,"20231109",187525,"2023-11-09","187525","Nortex Communications","DUES & SUBSCRIPTIONS","Airport-Nortex",70]
[null,"20231109",187525,"2023-11-09","187525","Nortex Communications","COMMUNICATIONS","",210.82]
[null,"20231109",187525,"2023-11-09","187525","Nortex Communications","COMMUNICATIONS","",45]
[null,"20231109",187526,"2023-11-09","187526","Municipal H2O","PROFESSIONAL FEES","",350]
[null,"20231109",187527,"2023-11-09","187527","MYGOV LLC","CONTRACTUAL SERVICES","",2900]
[null,"20231109",187528,"2023-11-09","187528","North Texas Crushed Stone Inc","MISCELLANEOUS MAINTENANCE","",241.61]
[null,"20231109",187529,"2023-11-09","187529","North Texas Pump & Supply","MACHINERY & EQUIPMENT MAINT.","",40.950000000000003]
[null,"20231109",187530,"2023-11-09","187530","Oklahoma Centralized Support","OTHER PAYROLL PAYABLE","Payroll",81.84]
[null,"20231109",187531,"2023-11-09","187531","SPL","PROFESSIONAL FEES","Sept Sampling AZZ Surface",1056]
[null,"20231109",187531,"2023-11-09","187531","SPL","CONTRACTUAL SERVICES","",316.8]
[null,"20231109",187531,"2023-11-09","187531","SPL","CONTRACTUAL SERVICES","",219.6]
[null,"20231109",187531,"2023-11-09","187531","SPL","CONTRACTUAL SERVICES","",157.19999999999999]
[null,"20231109",187531,"2023-11-09","187531","SPL","CONTRACTUAL SERVICES","",399.6]
[null,"20231109",187531,"2023-11-09","187531","SPL","INSPECTION AND PERMIT FEES","",110]
[null,"20231109",187532,"2023-11-09","187532","Nationwide Ret Solutions","NATIONWIDE RETIREMENT","Payroll",3879.75]
[null,"20231109",187532,"2023-11-09","187532","Nationwide Ret Solutions","NATIONWIDE RETIREMENT","Payroll",105.43]
[null,"20231109",187533,"2023-11-09","187533","Performance Plus","PROFESSIONAL FEES","Annual EAP Services",54]
[null,"20231109",187533,"2023-11-09","187533","Performance Plus","PROFESSIONAL FEES","Annual EAP Services",18]
[null,"20231109",187533,"2023-11-09","187533","Performance Plus","PROFESSIONAL FEES","Annual EAP Services",36]
[null,"20231109",187533,"2023-11-09","187533","Performance Plus","PROFESSIONAL FEES","Annual EAP Services",72]
[null,"20231109",187533,"2023-11-09","187533","Performance Plus","PROFESSIONAL FEES","Annual EAP Services",36]
[null,"20231109",187533,"2023-11-09","187533","Performance Plus","PROFESSIONAL FEES","Annual EAP Services",36]
[null,"20231109",187533,"2023-11-09","187533","Performance Plus","PROFESSIONAL FEES","Annual EAP Services",72]
[null,"20231109",187533,"2023-11-09","187533","Performance Plus","PROFESSIONAL FEES","Annual EAP Services",72]
[null,"20231109",187533,"2023-11-09","187533","Performance Plus","PROFESSIONAL FEES","Annual EAP Services",1062]
[null,"20231109",187533,"2023-11-09","187533","Performance Plus","PROFESSIONAL FEES","Annual EAP Services",756]
[null,"20231109",187533,"2023-11-09","187533","Performance Plus","PROFESSIONAL FEES","Annual EAP Services",18]
[null,"20231109",187533,"2023-11-09","187533","Performance Plus","PROFESSIONAL FEES","Annual EAP Services",108]
[null,"20231109",187533,"2023-11-09","187533","Performance Plus","PROFESSIONAL FEES","Annual EAP Services",72]
[null,"20231109",187533,"2023-11-09","187533","Performance Plus","PROFESSIONAL FEES","Annual EAP Services",162]
[null,"20231109",187533,"2023-11-09","187533","Performance Plus","PROFESSIONAL FEES","Annual EAP Services",288]
[null,"20231109",187533,"2023-11-09","187533","Performance Plus","PROFESSIONAL FEES","Annual EAP Services",72]
[null,"20231109",187533,"2023-11-09","187533","Performance Plus","PROFESSIONAL FEES","Annual EAP Services",54]
[null,"20231109",187533,"2023-11-09","187533","Performance Plus","PROFESSIONAL FEES","Annual EAP Services",36]
[null,"20231109",187533,"2023-11-09","187533","Performance Plus","PROFESSIONAL FEES","Annual EAP Services",18]
[null,"20231109",187533,"2023-11-09","187533","Performance Plus","PROFESSIONAL FEES","Annual EAP Services",72]
[null,"20231109",187533,"2023-11-09","187533","Performance Plus","PROFESSIONAL FEES","Annual EAP Services",54]
[null,"20231109",187533,"2023-11-09","187533","Performance Plus","PROFESSIONAL FEES","Annual EAP Services",54]
[null,"20231109",187533,"2023-11-09","187533","Performance Plus","PROFESSIONAL FEES","Annual EAP Services",108]
[null,"20231109",187533,"2023-11-09","187533","Performance Plus","PROFESSIONAL FEES","Annual EAP Services",54]
[null,"20231109",187533,"2023-11-09","187533","Performance Plus","PROFESSIONAL FEES","Annual EAP Services",18]
[null,"20231109",187533,"2023-11-09","187533","Performance Plus","PROFESSIONAL FEES","Annual EAP Services",126]
[null,"20231109",187533,"2023-11-09","187533","Performance Plus","PROFESSIONAL FEES","Annual EAP Services",108]
[null,"20231109",187533,"2023-11-09","187533","Performance Plus","MISCELLANEOUS SERVICES","Annual EAP Services",90]
[null,"20231109",187533,"2023-11-09","187533","Performance Plus","PROFESSIONAL FEES","Annual EAP Services",54]
[null,"20231109",187533,"2023-11-09","187533","Performance Plus","PROFESSIONAL FEES","Annual EAP Services",36]
[null,"20231109",187533,"2023-11-09","187533","Performance Plus","PROFESSIONAL FEES","Annual EAP Services",108]
[null,"20231109",187533,"2023-11-09","187533","Performance Plus","PROFESSIONAL FEES","Annual EAP Services",90]
[null,"20231109",187533,"2023-11-09","187533","Performance Plus","PROFESSIONAL FEES","Annual EAP Services",36]
[null,"20231109",187533,"2023-11-09","187533","Performance Plus","MISCELLANEOUS SERVICES","Annual EAP Services",72]
[null,"20231109",187534,"2023-11-09","187534","Pronto! Staffing","CONTRACTUAL SERVICES","R. Crafton",569.91999999999996]
[null,"20231109",187534,"2023-11-09","187534","Pronto! Staffing","CONTRACTUAL SERVICES","T Vanness",1336.74]
[null,"20231109",187534,"2023-11-09","187534","Pronto! Staffing","CONTRACTUAL SERVICES","R. Crafton",569.91999999999996]
[null,"20231109",187534,"2023-11-09","187534","Pronto! Staffing","CONTRACTUAL SERVICES","T Kilpatrick",1389.12]
[null,"20231109",187535,"2023-11-09","187535","Kevin Phillips","CLOTHING ALLOWANCE","FY23/24 Clothing Allowance",550]
[null,"20231109",187536,"2023-11-09","187536","RDO Equipment Co","MACHINERY & EQUIPMENT MAINT.","",823.29]
[null,"20231109",187537,"2023-11-09","187537","AT&T Mobility","COMMUNICATIONS","",39.33]
[null,"20231109",187537,"2023-11-09","187537","AT&T Mobility","COMMUNICATIONS","",41.85]
[null,"20231109",187537,"2023-11-09","187537","AT&T Mobility","COMMUNICATIONS","",39.33]
[null,"20231109",187537,"2023-11-09","187537","AT&T Mobility","COMMUNICATIONS","",30]
[null,"20231109",187537,"2023-11-09","187537","AT&T Mobility","COMMUNICATIONS","",78.66]
[null,"20231109",187537,"2023-11-09","187537","AT&T Mobility","COMMUNICATIONS","",120.51]
[null,"20231109",187537,"2023-11-09","187537","AT&T Mobility","COMMUNICATIONS","",71.849999999999994]
[null,"20231109",187537,"2023-11-09","187537","AT&T Mobility","COMMUNICATIONS","",45.5]
[null,"20231109",187537,"2023-11-09","187537","AT&T Mobility","COMMUNICATIONS","",120]
[null,"20231109",187537,"2023-11-09","187537","AT&T Mobility","COMMUNICATIONS","",41.85]
[null,"20231109",187537,"2023-11-09","187537","AT&T Mobility","COMMUNICATIONS","",30]
[null,"20231109",187537,"2023-11-09","187537","AT&T Mobility","COMMUNICATIONS","",71.849999999999994]
[null,"20231109",187537,"2023-11-09","187537","AT&T Mobility","COMMUNICATIONS","",203.7]
[null,"20231109",187538,"2023-11-09","187538","Sirchie Aquisition Company","DRUG ENFORCEMENT DONATION","narcotics testers",150.5]
[null,"20231109",187538,"2023-11-09","187538","Sirchie Aquisition Company","INVESTIGATION FUNDS","narcotics testers",1.47]
[null,"20231109",187539,"2023-11-09","187539","Optimum Business","COMMUNICATIONS","Station 1",88.57]
[null,"20231109",187539,"2023-11-09","187539","Optimum Business","COMMUNICATIONS","Station 2",136.99]
[null,"20231109",187540,"2023-11-09","187540","Staples Advantage","OFFICE SUPPLIES","",233.78]
[null,"20231109",187540,"2023-11-09","187540","Staples Advantage","OFFICE SUPPLIES","",46.89]
[null,"20231109",187540,"2023-11-09","187540","Staples Advantage","OFFICE SUPPLIES","",46.89]
[null,"20231109",187541,"2023-11-09","187541","Texas Star Embroidery","UNIFORM PURCHASE/RENTAL","",128]
[null,"20231109",187541,"2023-11-09","187541","Texas Star Embroidery","UNIFORM PURCHASE/RENTAL","",24]
[null,"20231109",187541,"2023-11-09","187541","Texas Star Embroidery","UNIFORM PURCHASE/RENTAL","",852]
[null,"20231109",187541,"2023-11-09","187541","Texas Star Embroidery","UNIFORM PURCHASE/RENTAL","",69]
[null,"20231109",187541,"2023-11-09","187541","Texas Star Embroidery","UNIFORM PURCHASE/RENTAL","",38]
[null,"20231109",187542,"2023-11-09","187542","TASWA","SOLID WASTE UTILITY SERVICE","",784.05]
[null,"20231109",187542,"2023-11-09","187542","TASWA","LANDFILL TIPPING FEE","",64865.4]
[null,"20231109",187543,"2023-11-09","187543","TMPA","TMPA DUES","Payroll",42.77]
[null,"20231109",187544,"2023-11-09","187544","Treasury Tax/Withholding","FICA PAYABLE","Payroll",66998.02]
[null,"20231109",187544,"2023-11-09","187544","Treasury Tax/Withholding","FEDERAL INCOME TAX PAYABLE","Payroll",45118.02]
[null,"20231109",187544,"2023-11-09","187544","Treasury Tax/Withholding","FICA PAYABLE","Payroll",2200.64]
[null,"20231109",187544,"2023-11-09","187544","Treasury Tax/Withholding","FEDERAL TAX PAYABLE","Payroll",1830.92]
[null,"20231109",187544,"2023-11-09","187544","Treasury Tax/Withholding","FICA PAYABLE","Payroll",1089.0999999999999]
[null,"20231109",187544,"2023-11-09","187544","Treasury Tax/Withholding","INCOME TAX PAYABLE","Payroll",468.62]
[null,"20231109",187544,"2023-11-09","187544","Treasury Tax/Withholding","FICA PAYABLE","Payroll",8725.48]
[null,"20231109",187544,"2023-11-09","187544","Treasury Tax/Withholding","INCOME TAX PAYABLE","Payroll",4182.17]
[null,"20231109",187544,"2023-11-09","187544","Treasury Tax/Withholding","FICA PAYABLE","Payroll",792.46]
[null,"20231109",187544,"2023-11-09","187544","Treasury Tax/Withholding","INCOME TAX PAYABLE","Payroll",423.74]
[null,"20231109",187544,"2023-11-09","187544","Treasury Tax/Withholding","FICA PAYABLE","Payroll",297.06]
[null,"20231109",187544,"2023-11-09","187544","Treasury Tax/Withholding","INCOME TAX PAYABLE","Payroll",135.80000000000001]
[null,"20231109",187544,"2023-11-09","187544","Treasury Tax/Withholding","FICA PAYABLE","Payroll",5340.88]
[null,"20231109",187544,"2023-11-09","187544","Treasury Tax/Withholding","INCOME TAX PAYABLE","Payroll",2500.25]
[null,"20231109",187545,"2023-11-09","187545","TriCounty Materials & Services","STREETS ROAD & BRIDGE MAINT.","",304.02]
[null,"20231109",187546,"2023-11-09","187546","TXU Electric","ANIMAL POUND","",963.72]
[null,"20231109",187546,"2023-11-09","187546","TXU Electric","ELECTRIC UTILITY SERVICE","",750.31]
[null,"20231109",187546,"2023-11-09","187546","TXU Electric","ELECTRIC UTILITY SERVICE","",988.97]
[null,"20231109",187546,"2023-11-09","187546","TXU Electric","ELECTRIC UTILITY SERVICE","",2677.62]
[null,"20231109",187546,"2023-11-09","187546","TXU Electric","ELECTRIC UTILITY SERVICE","",768.97]
[null,"20231109",187546,"2023-11-09","187546","TXU Electric","ELECTRIC UTILITY SERVICE","",21944.58]
[null,"20231109",187546,"2023-11-09","187546","TXU Electric","ELECTRIC UTILITY SERVICE","",3981.94]
[null,"20231109",187546,"2023-11-09","187546","TXU Electric","ELECTRIC UTILITY SERVICE","",2428.73]
[null,"20231109",187546,"2023-11-09","187546","TXU Electric","ELECTRIC UTILITY SERVICE","",197.8]
[null,"20231109",187546,"2023-11-09","187546","TXU Electric","POOL ELECTRICITY UTILITY","",1352.93]
[null,"20231109",187546,"2023-11-09","187546","TXU Electric","SANTA FE DEPOT EXPENSES","",1717.26]
[null,"20231109",187546,"2023-11-09","187546","TXU Electric","ELECTRIC EXPENSE","",7.02]
[null,"20231109",187546,"2023-11-09","187546","TXU Electric","ELECTRIC UTILITY SERVICE","",311]
[null,"20231109",187546,"2023-11-09","187546","TXU Electric","ELECTRIC UTILITY SERVICE","",411.6]
[null,"20231109",187546,"2023-11-09","187546","TXU Electric","ELECTRIC UTILITY SERVICE","",745.93]
[null,"20231109",187546,"2023-11-09","187546","TXU Electric","ELECTRIC UTILITY SERVICE","",25324.080000000002]
[null,"20231109",187546,"2023-11-09","187546","TXU Electric","ELECTRIC UTILITY SERVICE","",28.3]
[null,"20231109",187546,"2023-11-09","187546","TXU Electric","ELECTRIC UTILITY SERVICE","",8279.5499999999993]
[null,"20231109",187546,"2023-11-09","187546","TXU Electric","ELECTRIC UTILITY SERVICE","",1335.28]
[null,"20231109",187546,"2023-11-09","187546","TXU Electric","ELECTRIC UTILITY SERVICE","",1114.75]
[null,"20231109",187546,"2023-11-09","187546","TXU Electric","ELECTRIC UTILITY SERVICE","",305.39999999999998]
[null,"20231109",187547,"2023-11-09","187547","USA Blue Book","MISCELLANEOUS MAINTENANCE","",627.08000000000004]
[null,"20231109",187547,"2023-11-09","187547","USA Blue Book","LABORATORY SUPPLIES","",399.09]
[null,"20231109",187547,"2023-11-09","187547","USA Blue Book","LABORATORY SUPPLIES","",338.12]
[null,"20231109",187548,"2023-11-09","187548","Cooke County United Way","UNITED WAY PAYABLE","Payroll",229.75]
[null,"20231109",187548,"2023-11-09","187548","Cooke County United Way","UNITED WAY PAYABLE","Payroll",55]
[null,"20231109",187549,"2023-11-09","187549","Joe Walter Lumber Co","SMALL TOOLS AND INSTRUMENTS","",11.84]
[null,"20231109",187549,"2023-11-09","187549","Joe Walter Lumber Co","SMALL TOOLS AND INSTRUMENTS","",21.58]
[null,"20231109",187549,"2023-11-09","187549","Joe Walter Lumber Co","SMALL TOOLS AND INSTRUMENTS","",2.69]
[null,"20231109",187549,"2023-11-09","187549","Joe Walter Lumber Co","SPECIAL EVENTS","",54.34]
[null,"20231109",187550,"2023-11-09","187550","XEROX Corporation","MACHINERY AND EQUIPMENT RENTAL","",269.76]
[null,"20231109",187552,"2023-11-09","187552","Family 1st Care","PROFESSIONAL FEES","P. Pierce",120]
[null,"20231109",187552,"2023-11-09","187552","Family 1st Care","PROFESSIONAL FEES","T. Harwell",120]
[null,"20231109",187552,"2023-11-09","187552","Family 1st Care","PROFESSIONAL FEES","C. Evans",120]
[null,"20231109",187552,"2023-11-09","187552","Family 1st Care","PROFESSIONAL FEES","A. Lopez",120]
[null,"20231109",187552,"2023-11-09","187552","Family 1st Care","PROFESSIONAL FEES","R. Corbin",85]
[null,"20231109",187553,"2023-11-09","187553","Spalding Laboratories, Inc.","BOTANICAL AND AGRICULTURAL","",79.05]
[null,"20231109",187554,"2023-11-09","187554","Security Benefit","SECURITY BENEFIT 457","Payroll",2406.9499999999998]
[null,"20231109",187554,"2023-11-09","187554","Security Benefit","SECURITY BENEFIT 457","Payroll",200]
[null,"20231109",187554,"2023-11-09","187554","Security Benefit","SECURITY BENEFIT 457","Payroll",100]
[null,"20231109",187554,"2023-11-09","187554","Security Benefit","SECURITY BENEFIT 457","Payroll",6.94]
[null,"20231109",187555,"2023-11-09","187555","Lori Hart","SPECIAL EVENTS","Veteran's Day Vocalist",150]
[null,"20231109",187557,"2023-11-09","187557","Douglas L Ebersole","SPECIAL EVENTS","Veteran's Day Bugler",150]
[null,"20231109",187558,"2023-11-09","187558","Signs for Less","SIGN & SIGNAL MAINTENANCE","",225]
[null,"20231109",187559,"2023-11-09","187559","DFS Fire Systems","BUILDING MAINTENANCE","alarm panel issues",275]
[null,"20231109",187560,"2023-11-09","187560","Jolliff Coffee","MISCELLANEOUS SUPPLIES","",38]
[null,"20231109",187561,"2023-11-09","187561","Daniel Orr","CLOTHING ALLOWANCE","FY23/24 Clothing Allowance",450]
[null,"20231109",187562,"2023-11-09","187562","Ronald Alford","CLOTHING ALLOWANCE","FY23/24 Clothing Allowance",350]
[null,"20231109",187563,"2023-11-09","187563","Chad Mathes","CLOTHING ALLOWANCE","FY23/24 Clothing Allowance",350]
[null,"20231109",187564,"2023-11-09","187564","Michael Young","CLOTHING ALLOWANCE","FY23/24 Clothing Allowance",350]
[null,"20231109",187565,"2023-11-09","187565","Healthiest You Inc.","HEALTHIESTYOU/TELEDOC","November 2023 Teledoc",49.5]
[null,"20231109",187565,"2023-11-09","187565","Healthiest You Inc.","HEALTHIESTYOU/TELEDOC","November 2023 Teledoc",49.5]
[null,"20231109",187566,"2023-11-09","187566","Lisa Dodd-Petty Cash","VEHICLE MAINTENANCE","",7.5]
[null,"20231109",187566,"2023-11-09","187566","Lisa Dodd-Petty Cash","GENERAL SERVICES COKE FUND","",30.99]
[null,"20231109",187566,"2023-11-09","187566","Lisa Dodd-Petty Cash","FUELS OILS LUBRICANTS","",21.64]
[null,"20231109",187566,"2023-11-09","187566","Lisa Dodd-Petty Cash","FUELS OILS LUBRICANTS","",21.64]
[null,"20231109",187566,"2023-11-09","187566","Lisa Dodd-Petty Cash","FUELS OILS LUBRICANTS","",25.97]
[null,"20231109",187567,"2023-11-09","187567","SC Tracking Solutions LLC","PROFESSIONAL FEES","",595]
[null,"20231109",187568,"2023-11-09","187568","RELIANT","ELECTRIC UTILITY SERVICE","Boys Club Football Field",258.27999999999997]
[null,"20231109",187569,"2023-11-09","187569","First Chck Applicant Screening","PROFESSIONAL FEES","Shockley, Pierce",77]
[null,"20231109",187569,"2023-11-09","187569","First Chck Applicant Screening","PROFESSIONAL FEES","T Harwell",38.5]
[null,"20231109",187569,"2023-11-09","187569","First Chck Applicant Screening","PROFESSIONAL FEES","A Worley",38.5]
[null,"20231109",187569,"2023-11-09","187569","First Chck Applicant Screening","PROFESSIONAL FEES","C Evans",38.5]
[null,"20231109",187569,"2023-11-09","187569","First Chck Applicant Screening","PROFESSIONAL FEES","A Lopez",38.5]
[null,"20231109",187570,"2023-11-09","187570","CS Trailers, LLC","MACHINERY & EQUIPMENT MAINT.","",999.99]
[null,"20231109",187571,"2023-11-09","187571","Wholesale Electric Supply Inc","MISCELLANEOUS MAINTENANCE","",42.64]
[null,"20231109",187572,"2023-11-09","187572","Interstate Batteries of Texoma","MACHINERY & EQUIPMENT MAINT.","",131.55000000000001]
[null,"20231109",187572,"2023-11-09","187572","Interstate Batteries of Texoma","VEHICLE MAINTENANCE","",117.86]
[null,"20231109",187572,"2023-11-09","187572","Interstate Batteries of Texoma","VEHICLE MAINTENANCE","",117.86]
[null,"20231109",187572,"2023-11-09","187572","Interstate Batteries of Texoma","MACHINERY & EQUIPMENT MAINT.","",394.65]
[null,"20231109",187572,"2023-11-09","187572","Interstate Batteries of Texoma","MACHINERY & EQUIPMENT MAINT.","",117.86]
[null,"20231109",187572,"2023-11-09","187572","Interstate Batteries of Texoma","MACHINERY & EQUIPMENT MAINT.","",394.65]
[null,"20231109",187572,"2023-11-09","187572","Interstate Batteries of Texoma","MACHINERY & EQUIPMENT MAINT.","",117.86]
[null,"20231109",187572,"2023-11-09","187572","Interstate Batteries of Texoma","MACHINERY & EQUIPMENT MAINT.","",235.72]
[null,"20231109",187572,"2023-11-09","187572","Interstate Batteries of Texoma","VEHICLE MAINTENANCE","",199.59]
[null,"20231109",187572,"2023-11-09","187572","Interstate Batteries of Texoma","MACHINERY & EQUIPMENT MAINT.","",131.55000000000001]
[null,"20231109",187572,"2023-11-09","187572","Interstate Batteries of Texoma","MACHINERY & EQUIPMENT MAINT.","",262.72000000000003]
[null,"20231109",187572,"2023-11-09","187572","Interstate Batteries of Texoma","MACHINERY & EQUIPMENT MAINT.","",131.36000000000001]
[null,"20231109",187573,"2023-11-09","187573","Wedge Supply, LLC","BUILDING MAINTENANCE","",30.54]
[null,"20231109",187574,"2023-11-09","187574","Linde Gas & Equipment Inc.","FUELS OILS LUBRICANTS","",56.97]
[null,"20231109",187575,"2023-11-09","187575","Got You Covered Uniforms","UNIFORM PURCHASE/RENTAL","dress coat taper",143.35]
[null,"20231109",187575,"2023-11-09","187575","Got You Covered Uniforms","UNIFORM PURCHASE/RENTAL","shirt taper/sides & sleeves",24]
[null,"20231109",187575,"2023-11-09","187575","Got You Covered Uniforms","UNIFORM PURCHASE/RENTAL","belt with brass buckle",28.42]
[null,"20231109",187576,"2023-11-09","187576","Scott Equipment Co. LLC","MACHINERY AND EQUIPMENT RENTAL","",9600]
[null,"20231109",187577,"2023-11-09","187577","Mela Contracting, Inc.","RETAINAGE PAYABLE","Pay Estimate #8",-5330]
[null,"20231109",187577,"2023-11-09","187577","Mela Contracting, Inc.","IMPROVEMENTS OTH THAN BLDG","Pay Estimate #8",106600]
[null,"20231109",187579,"2023-11-09","187579","Clean Start Express","VEHICLE MAINTENANCE","October Car Washes",289.85000000000002]
[null,"20231109",187580,"2023-11-09","187580","Nautilus Fitness - Gainesville","GYM MEMBERSHIPS","Payroll",198.71]
[null,"20231109",187580,"2023-11-09","187580","Nautilus Fitness - Gainesville","GYM MEMBERSHIPS","Payroll",25.95]
[null,"20231109",187580,"2023-11-09","187580","Nautilus Fitness - Gainesville","GYM MEMBERSHIPS","Payroll",32.4]
[null,"20231109",187580,"2023-11-09","187580","Nautilus Fitness - Gainesville","GYM MEMBERSHIPS","Payroll",5.54]
[null,"20231109",187580,"2023-11-09","187580","Nautilus Fitness - Gainesville","GYM MEMBERSHIPS","Payroll",76.739999999999995]
[null,"20231109",187581,"2023-11-09","187581","Madison Luton","PROFESSIONAL FEES","week ending 11/12/23",127.5]
[null,"20231109",187582,"2023-11-09","187582","New York State Child Support","OTHER PAYROLL PAYABLE","Payroll",414]
[null,"20231109",187583,"2023-11-09","187583","ET Tower","EQUIPMENT","Water Tower Antenna Mounts Pro",16565.28]
[null,"20231109",187584,"2023-11-09","187584","Nature Planet Inc.","GIFT SHOP MERCHANDISE","",949.02]
[null,"20231109",187585,"2023-11-09","187585","Start-Rite Auto Electric","MACHINERY & EQUIPMENT MAINT.","",168]
[null,"20231109",187586,"2023-11-09","187586","Lawrence Crossman","SPECIAL EVENTS","Veteran's Day Bugler",150]
[null,"20231109",187587,"2023-11-09","187587","Jose M Ponce","SPECIAL EVENTS","DJ Services-November 4th",135]
[null,"20231116",16313,"2023-11-16","16313","Citibank","CREDIT CARD CLEARING","",34.99]
[null,"20231116",21484,"2023-11-16","21484","Citibank","CREDIT CARD CLEARING","",77.91]
[null,"20231116",22673,"2023-11-16","22673","Citibank","PURCHASE CARD CLEARING ACCOUNT","",31.07]
[null,"20231116",187588,"2023-11-16","187588","BURNS CO. CONSTRUCTION","UTILITY BILLING REFUND PAYABLE","Utility Billing",1491.52]
[null,"20231116",187589,"2023-11-16","187589","GILCO CONTRACTING, INC","UTILITY BILLING REFUND PAYABLE","Utility Billing",1454.44]
[null,"20231116",187590,"2023-11-16","187590","MORGAN CONSTRUCTION","UTILITY BILLING REFUND PAYABLE","Utility Billing",1957.26]
[null,"20231116",187591,"2023-11-16","187591","Citibank","PURCHASE CARD CLEARING ACCOUNT","Created for Purchase Card",45968.78]
[null,"20231116",187591,"2023-11-16","187591","Citibank","PURCHASE CARD CLEARING ACCOUNT","Created for Purchase Card",2619.35]
[null,"20231116",187591,"2023-11-16","187591","Citibank","PURCHASE CARD CLEARING ACCOUNT","Created for Purchase Card",1206.45]
[null,"20231116",187591,"2023-11-16","187591","Citibank","PURCHASE CARD CLEARING ACCOUNT","Created for Purchase Card",440]
[null,"20231116",187591,"2023-11-16","187591","Citibank","PURCHASE CARD CLEARING ACCOUNT","Created for Purchase Card",4100.01]
[null,"20231116",187591,"2023-11-16","187591","Citibank","PURCHASE CARD CLEARING ACCOUNT","Created for Purchase Card",1215.07]
[null,"20231116",187591,"2023-11-16","187591","Citibank","PURCHASE CARD CLEARING ACCOUNT","Created for Purchase Card",11662.42]
[null,"20231116",187592,"2023-11-16","187592","American Test Center Inc","VEHICLE MAINTENANCE","test and inspection",1977]
[null,"20231116",187593,"2023-11-16","187593","Ascent Aviation Group Inc","AVGAS/JETA FUEL","",25479.96]
[null,"20231116",187594,"2023-11-16","187594","Primo Tire LLC","MACHINERY & EQUIPMENT MAINT.","",40]
[null,"20231116",187595,"2023-11-16","187595","AT&T Long Distance","COMMUNICATIONS","",39.75]
[null,"20231116",187596,"2023-11-16","187596","Corporate Billing, LLC","MACHINERY & EQUIPMENT MAINT.","",446.82]
[null,"20231116",187596,"2023-11-16","187596","Corporate Billing, LLC","MACHINERY & EQUIPMENT MAINT.","",245.87]
[null,"20231116",187597,"2023-11-16","187597","CDW Government Inc","MACHINERY & EQUIPMENT MAINT.","Fortinet renewals",4323.8]
[null,"20231116",187598,"2023-11-16","187598","CareFlite","HEALTH/LIFE INSURANCE","",12]
[null,"20231116",187598,"2023-11-16","187598","CareFlite","HEALTH/LIFE INSURANCE","",12]
[null,"20231116",187598,"2023-11-16","187598","CareFlite","HEALTH/LIFE INSURANCE","",12]
[null,"20231116",187599,"2023-11-16","187599","City of Denison Laboratory","CONTRACTUAL SERVICES","",577.5]
[null,"20231116",187600,"2023-11-16","187600","Civic Plus","CONTRACTUAL SERVICES","",6180]
[null,"20231116",187601,"2023-11-16","187601","WINSUPPLY OF COOKE COUNTY","WATER/SEWER MAINS MAINTENANCE","",230.6]
[null,"20231116",187601,"2023-11-16","187601","WINSUPPLY OF COOKE COUNTY","GROUNDS MAINTENANCE","",74.81]
[null,"20231116",187602,"2023-11-16","187602","Dish","DUES & SUBSCRIPTIONS","",85.12]
[null,"20231116",187603,"2023-11-16","187603","Double R Instrumentation LLC","MISCELLANEOUS MAINTENANCE","",642.6]
[null,"20231116",187604,"2023-11-16","187604","Estes Exterminating Co","PROFESSIONAL FEES","",400]
[null,"20231116",187604,"2023-11-16","187604","Estes Exterminating Co","PROFESSIONAL FEES","",600]
[null,"20231116",187604,"2023-11-16","187604","Estes Exterminating Co","PROFESSIONAL FEES","",1500]
[null,"20231116",187605,"2023-11-16","187605","Ferguson Waterworks","WATER/SEWER MAINS MAINTENANCE","",629.94000000000005]
[null,"20231116",187605,"2023-11-16","187605","Ferguson Waterworks","WATER/SEWER MAINS MAINTENANCE","",1049.8499999999999]
[null,"20231116",187605,"2023-11-16","187605","Ferguson Waterworks","WATER/SEWER MAINS MAINTENANCE","",80.28]
[null,"20231116",187605,"2023-11-16","187605","Ferguson Waterworks","WATER/SEWER MAINS MAINTENANCE","",146.94]
[null,"20231116",187605,"2023-11-16","187605","Ferguson Waterworks","WATER/SEWER MAINS MAINTENANCE","",138.47999999999999]
[null,"20231116",187606,"2023-11-16","187606","Fastenal Company","MISCELLANEOUS SUPPLIES","",97.15]
[null,"20231116",187606,"2023-11-16","187606","Fastenal Company","MISCELLANEOUS SUPPLIES","",97.15]
[null,"20231116",187606,"2023-11-16","187606","Fastenal Company","MISCELLANEOUS SUPPLIES","",97.15]
[null,"20231116",187606,"2023-11-16","187606","Fastenal Company","MISCELLANEOUS SUPPLIES","",97.15]
[null,"20231116",187607,"2023-11-16","187607","Fuelman of DFW","FUELS OILS LUBRICANTS","",35.94]
[null,"20231116",187607,"2023-11-16","187607","Fuelman of DFW","FUELS OILS LUBRICANTS","",106.17]
[null,"20231116",187607,"2023-11-16","187607","Fuelman of DFW","FUELS OILS LUBRICANTS","",1453.91]
[null,"20231116",187607,"2023-11-16","187607","Fuelman of DFW","FUELS OILS LUBRICANTS","",269.55]
[null,"20231116",187607,"2023-11-16","187607","Fuelman of DFW","FUELS OILS LUBRICANTS","",629.63]
[null,"20231116",187607,"2023-11-16","187607","Fuelman of DFW","FUELS OILS LUBRICANTS","",90.85]
[null,"20231116",187607,"2023-11-16","187607","Fuelman of DFW","FUELS OILS LUBRICANTS","",131.78]
[null,"20231116",187607,"2023-11-16","187607","Fuelman of DFW","FUELS OILS LUBRICANTS","",101.83]
[null,"20231116",187607,"2023-11-16","187607","Fuelman of DFW","FUELS OILS LUBRICANTS","",49.96]
[null,"20231116",187607,"2023-11-16","187607","Fuelman of DFW","FUELS OILS LUBRICANTS","",650.17999999999995]
[null,"20231116",187607,"2023-11-16","187607","Fuelman of DFW","FUELS OILS LUBRICANTS","",23.96]
[null,"20231116",187607,"2023-11-16","187607","Fuelman of DFW","FUELS OILS LUBRICANTS","",122.22]
[null,"20231116",187607,"2023-11-16","187607","Fuelman of DFW","FUELS OILS LUBRICANTS","",23.96]
[null,"20231116",187607,"2023-11-16","187607","Fuelman of DFW","FUELS OILS LUBRICANTS","",517.98]
[null,"20231116",187607,"2023-11-16","187607","Fuelman of DFW","FUELS OILS LUBRICANTS","",131.78]
[null,"20231116",187607,"2023-11-16","187607","Fuelman of DFW","FUELS OILS LUBRICANTS","",270.52999999999997]
[null,"20231116",187607,"2023-11-16","187607","Fuelman of DFW","FUELS OILS LUBRICANTS","",11.98]
[null,"20231116",187607,"2023-11-16","187607","Fuelman of DFW","FUELS OILS LUBRICANTS","",105.53]
[null,"20231116",187607,"2023-11-16","187607","Fuelman of DFW","FUELS OILS LUBRICANTS","",246.56]
[null,"20231116",187607,"2023-11-16","187607","Fuelman of DFW","FUELS OILS LUBRICANTS","",113.81]
[null,"20231116",187607,"2023-11-16","187607","Fuelman of DFW","FUELS OILS LUBRICANTS","",101.73]
[null,"20231116",187607,"2023-11-16","187607","Fuelman of DFW","FUELS OILS LUBRICANTS","",102.83]
[null,"20231116",187607,"2023-11-16","187607","Fuelman of DFW","FUELS OILS LUBRICANTS","",23.96]
[null,"20231116",187607,"2023-11-16","187607","Fuelman of DFW","FUELS OILS LUBRICANTS","",136.08000000000001]
[null,"20231116",187607,"2023-11-16","187607","Fuelman of DFW","FUELS OILS LUBRICANTS","",35.94]
[null,"20231116",187607,"2023-11-16","187607","Fuelman of DFW","FUELS OILS LUBRICANTS","",36.4]
[null,"20231116",187607,"2023-11-16","187607","Fuelman of DFW","FUELS OILS LUBRICANTS","",11.98]
[null,"20231116",187607,"2023-11-16","187607","Fuelman of DFW","FUELS OILS LUBRICANTS","",1421.63]
[null,"20231116",187607,"2023-11-16","187607","Fuelman of DFW","FUELS OILS LUBRICANTS","",53.91]
[null,"20231116",187607,"2023-11-16","187607","Fuelman of DFW","FUELS OILS LUBRICANTS","",189.88]
[null,"20231116",187607,"2023-11-16","187607","Fuelman of DFW","FUELS OILS LUBRICANTS","",29.95]
[null,"20231116",187607,"2023-11-16","187607","Fuelman of DFW","FUELS OILS LUBRICANTS","",5.99]
[null,"20231116",187607,"2023-11-16","187607","Fuelman of DFW","FUELS OILS LUBRICANTS","",53.91]
[null,"20231116",187607,"2023-11-16","187607","Fuelman of DFW","FUELS OILS LUBRICANTS","",567.53]
[null,"20231116",187607,"2023-11-16","187607","Fuelman of DFW","FUELS OILS LUBRICANTS","",1564.52]
[null,"20231116",187607,"2023-11-16","187607","Fuelman of DFW","FUELS OILS LUBRICANTS","",17.97]
[null,"20231116",187607,"2023-11-16","187607","Fuelman of DFW","FUELS OILS LUBRICANTS","",1904.01]
[null,"20231116",187607,"2023-11-16","187607","Fuelman of DFW","FUELS OILS LUBRICANTS","",35.94]
[null,"20231116",187607,"2023-11-16","187607","Fuelman of DFW","FUELS OILS LUBRICANTS","",919.36]
[null,"20231116",187607,"2023-11-16","187607","Fuelman of DFW","FUELS OILS LUBRICANTS","",89.85]
[null,"20231116",187607,"2023-11-16","187607","Fuelman of DFW","FUELS OILS LUBRICANTS","",1629.31]
[null,"20231116",187607,"2023-11-16","187607","Fuelman of DFW","FUELS OILS LUBRICANTS","",722.97]
[null,"20231116",187607,"2023-11-16","187607","Fuelman of DFW","FUELS OILS LUBRICANTS","",513.83000000000004]
[null,"20231116",187607,"2023-11-16","187607","Fuelman of DFW","FUELS OILS LUBRICANTS","",125.19]
[null,"20231116",187607,"2023-11-16","187607","Fuelman of DFW","FUELS OILS LUBRICANTS","",282.52999999999997]
[null,"20231116",187607,"2023-11-16","187607","Fuelman of DFW","FUELS OILS LUBRICANTS","",101.83]
[null,"20231116",187607,"2023-11-16","187607","Fuelman of DFW","FUELS OILS LUBRICANTS","",221.28]
[null,"20231116",187607,"2023-11-16","187607","Fuelman of DFW","FUELS OILS LUBRICANTS","",58.91]
[null,"20231116",187607,"2023-11-16","187607","Fuelman of DFW","FUELS OILS LUBRICANTS","",247.78]
[null,"20231116",187607,"2023-11-16","187607","Fuelman of DFW","FUELS OILS LUBRICANTS","",13.04]
[null,"20231116",187607,"2023-11-16","187607","Fuelman of DFW","FUELS OILS LUBRICANTS","",36.36]
[null,"20231116",187607,"2023-11-16","187607","Fuelman of DFW","FUELS OILS LUBRICANTS","",3146.18]
[null,"20231116",187607,"2023-11-16","187607","Fuelman of DFW","FUELS OILS LUBRICANTS","",577.12]
[null,"20231116",187607,"2023-11-16","187607","Fuelman of DFW","FUELS OILS LUBRICANTS","",1037.08]
[null,"20231116",187607,"2023-11-16","187607","Fuelman of DFW","FUELS OILS LUBRICANTS","",1977.47]
[null,"20231116",187607,"2023-11-16","187607","Fuelman of DFW","FUELS OILS LUBRICANTS","",807.17]
[null,"20231116",187608,"2023-11-16","187608","CINTAS","UNIFORM PURCHASE/RENTAL","",16.79]
[null,"20231116",187608,"2023-11-16","187608","CINTAS","MISCELLANEOUS SERVICES","",22.37]
[null,"20231116",187608,"2023-11-16","187608","CINTAS","UNIFORM PURCHASE/RENTAL","",35]
[null,"20231116",187609,"2023-11-16","187609","Glenn Polk Autoplex","VEHICLE MAINTENANCE","",175.54]
[null,"20231116",187609,"2023-11-16","187609","Glenn Polk Autoplex","VEHICLE MAINTENANCE","unit 1349",81.91]
[null,"20231116",187610,"2023-11-16","187610","Herald Banner &","ADVERTISING","",123]
[null,"20231116",187610,"2023-11-16","187610","Herald Banner &","ADVERTISING","",111.4]
[null,"20231116",187611,"2023-11-16","187611","CORE & MAIN","WATER/SEWER MAINS MAINTENANCE","",473]
[null,"20231116",187612,"2023-11-16","187612","Hach Co","CONTRACTUAL SERVICES","Hach Service Partnership with",14530]
[null,"20231116",187613,"2023-11-16","187613","R K Hall LLC","STREETS ROAD & BRIDGE MAINT.","",984.96]
[null,"20231116",187613,"2023-11-16","187613","R K Hall LLC","STREETS ROAD & BRIDGE MAINT.","",974.43]
[null,"20231116",187614,"2023-11-16","187614","Hogan's Jif-E-Lube","VEHICLE MAINTENANCE","",55.95]
[null,"20231116",187615,"2023-11-16","187615","Ben E Keith Foods","GIFT SHOP MERCHANDISE","",276.85000000000002]
[null,"20231116",187615,"2023-11-16","187615","Ben E Keith Foods","ANIMAL FOOD","",335.07]
[null,"20231116",187615,"2023-11-16","187615","Ben E Keith Foods","ANIMAL FOOD","",60.02]
[null,"20231116",187615,"2023-11-16","187615","Ben E Keith Foods","ANIMAL FOOD","",240.22]
[null,"20231116",187615,"2023-11-16","187615","Ben E Keith Foods","GIFT SHOP MERCHANDISE","",65.67]
[null,"20231116",187616,"2023-11-16","187616","Kimley-Horn & Assoc Inc","CONTRACTUAL SERVICES","Hunter/Bonita Devel. Review",2469.79]
[null,"20231116",187616,"2023-11-16","187616","Kimley-Horn & Assoc Inc","IMPROVEMENTS OTH THAN BLDG","WWTP UV Disinfection Technolog",308.57]
[null,"20231116",187616,"2023-11-16","187616","Kimley-Horn & Assoc Inc","STREETS ROADS BRIDGES","Sump L-professional fees",8100]
[null,"20231116",187616,"2023-11-16","187616","Kimley-Horn & Assoc Inc","WATER SEWER MAINS","I-35 Utility Relocations-Phase",15241.77]
[null,"20231116",187616,"2023-11-16","187616","Kimley-Horn & Assoc Inc","LIFT STATIONS","Elkins Lift Station",31500]
[null,"20231116",187616,"2023-11-16","187616","Kimley-Horn & Assoc Inc","MAINS AND SERVICES","2022 Foundry Rd Water Line",27362.37]
[null,"20231116",187616,"2023-11-16","187616","Kimley-Horn & Assoc Inc","IMPROVEMENTS OTH THAN BLDG","WWTP Clarifier & RAS Pump",740]
[null,"20231116",187616,"2023-11-16","187616","Kimley-Horn & Assoc Inc","MAINS & SERVICES","Chalmers Sanitary Sewer Line",33750]
[null,"20231116",187616,"2023-11-16","187616","Kimley-Horn & Assoc Inc","SUMP","Gainesville 2023 Street Seal P",11000]
[null,"20231116",187616,"2023-11-16","187616","Kimley-Horn & Assoc Inc","STREETS, ROADS, BRIDGES","Gainesville 2023 Mill & Overla",7940]
[null,"20231116",187617,"2023-11-16","187617","Atmos Energy","NATURAL GAS UTILITY SERVICE","Station 3",230.31]
[null,"20231116",187617,"2023-11-16","187617","Atmos Energy","NATURAL GAS UTILITY SERVICE","",149.65]
[null,"20231116",187617,"2023-11-16","187617","Atmos Energy","SANTA FE DEPOT EXPENSES","",56.9]
[null,"20231116",187617,"2023-11-16","187617","Atmos Energy","NATURAL GAS UTILITY SERVICE","",112.01]
[null,"20231116",187617,"2023-11-16","187617","Atmos Energy","NATURAL GAS UTILITY SERVICE","",78.64]
[null,"20231116",187618,"2023-11-16","187618","Metro Fire","SMALL TOOLS AND INSTRUMENTS","Task Force Tips (nozzles)",3453]
[null,"20231116",187619,"2023-11-16","187619","T-Mobile USA, Inc","COMMUNICATIONS","",465.04]
[null,"20231116",187620,"2023-11-16","187620","North Texas Crushed Stone Inc","STREETS ROAD & BRIDGE MAINT.","",711.75]
[null,"20231116",187621,"2023-11-16","187621","North Texas Groundwater","INSPECTION AND PERMIT FEES","",13758.6]
[null,"20231116",187622,"2023-11-16","187622","North Texas Machining","VEHICLE MAINTENANCE","",655]
[null,"20231116",187623,"2023-11-16","187623","SPL","CONTRACTUAL SERVICES","",337.2]
[null,"20231116",187623,"2023-11-16","187623","SPL","CONTRACTUAL SERVICES","",157.19999999999999]
[null,"20231116",187623,"2023-11-16","187623","SPL","CONTRACTUAL SERVICES","",157.19999999999999]
[null,"20231116",187623,"2023-11-16","187623","SPL","INSPECTION AND PERMIT FEES","",110]
[null,"20231116",187623,"2023-11-16","187623","SPL","INSPECTION AND PERMIT FEES","",140]
[null,"20231116",187624,"2023-11-16","187624","Pronto! Staffing","CONTRACTUAL SERVICES","R Crafton",605.54]
[null,"20231116",187624,"2023-11-16","187624","Pronto! Staffing","CONTRACTUAL SERVICES","T Kilpatrick",1005.04]
[null,"20231116",187625,"2023-11-16","187625","Sam's Club","MISCELLANEOUS REVENUE","late fee",39.99]
[null,"20231116",187625,"2023-11-16","187625","Sam's Club","MISCELLANEOUS REVENUE","interest charge",69.78]
[null,"20231116",187625,"2023-11-16","187625","Sam's Club","MISCELLANEOUS SUPPLIES","",126.34]
[null,"20231116",187626,"2023-11-16","187626","Schad & Pulte Welding Supply","GROUNDS MAINTENANCE","",22]
[null,"20231116",187627,"2023-11-16","187627","Share Corporation","WATER/SEWER MAINS MAINTENANCE","",287.89999999999998]
[null,"20231116",187628,"2023-11-16","187628","Sherwin-Williams Co","BUILDING MAINTENANCE","",176.45]
[null,"20231116",187629,"2023-11-16","187629","Optimum Business","COMMUNICATIONS","acct# 7707-121376-01-2",2.11]
[null,"20231116",187629,"2023-11-16","187629","Optimum Business","COMMUNICATIONS","",65.739999999999995]
[null,"20231116",187630,"2023-11-16","187630","Texas Star Embroidery","SPECIAL EVENTS","",45]
[null,"20231116",187631,"2023-11-16","187631","TKE Elevator Corporation","MACHINERY & EQUIPMENT MAINT.","Butterfield Stage-Annual Inspe",495]
[null,"20231116",187632,"2023-11-16","187632","Roll-Offs USA","METAL REFUSE CONTAINERS","8yd FL 2dr Hatch Back",10090]
[null,"20231116",187633,"2023-11-16","187633","Treasury Tax/Withholding","FICA PAYABLE","Payroll",13712.4]
[null,"20231116",187633,"2023-11-16","187633","Treasury Tax/Withholding","FEDERAL INCOME TAX PAYABLE","Payroll",4610.42]
[null,"20231116",187633,"2023-11-16","187633","Treasury Tax/Withholding","FICA PAYABLE","Payroll",64.260000000000005]
[null,"20231116",187633,"2023-11-16","187633","Treasury Tax/Withholding","FEDERAL TAX PAYABLE","Payroll",2.37]
[null,"20231116",187633,"2023-11-16","187633","Treasury Tax/Withholding","FICA PAYABLE","Payroll",440.64]
[null,"20231116",187633,"2023-11-16","187633","Treasury Tax/Withholding","INCOME TAX PAYABLE","Payroll",52.61]
[null,"20231116",187633,"2023-11-16","187633","Treasury Tax/Withholding","FICA PAYABLE","Payroll",954.72]
[null,"20231116",187633,"2023-11-16","187633","Treasury Tax/Withholding","INCOME TAX PAYABLE","Payroll",125.01]
[null,"20231116",187633,"2023-11-16","187633","Treasury Tax/Withholding","FICA PAYABLE","Payroll",201.96]
[null,"20231116",187633,"2023-11-16","187633","Treasury Tax/Withholding","INCOME TAX PAYABLE","Payroll",30.43]
[null,"20231116",187633,"2023-11-16","187633","Treasury Tax/Withholding","FICA PAYABLE","Payroll",9.18]
[null,"20231116",187633,"2023-11-16","187633","Treasury Tax/Withholding","FICA PAYABLE","Payroll",1175.04]
[null,"20231116",187633,"2023-11-16","187633","Treasury Tax/Withholding","INCOME TAX PAYABLE","Payroll",529.15]
[null,"20231116",187634,"2023-11-16","187634","TriCounty Materials & Services","GROUNDS MAINTENANCE","",227.05]
[null,"20231116",187635,"2023-11-16","187635","U & D Enterprises","SIGN & SIGNAL MAINTENANCE","",349]
[null,"20231116",187636,"2023-11-16","187636","USA Blue Book","LABORATORY SUPPLIES","",265]
[null,"20231116",187637,"2023-11-16","187637","Lynn Vessels Construction LLC","RETAINAGE","",-3198.01]
[null,"20231116",187637,"2023-11-16","187637","Lynn Vessels Construction LLC","STREETS ROADS BRIDGES","",63960.27]
[null,"20231116",187638,"2023-11-16","187638","Joe Walter Lumber Co","SMALL TOOLS AND INSTRUMENTS","",31.2]
[null,"20231116",187639,"2023-11-16","187639","K and M International Inc.","GIFT SHOP MERCHANDISE","",183.97]
[null,"20231116",187640,"2023-11-16","187640","Zimmerer Kubota & Equip Inc","MACHINERY & EQUIPMENT MAINT.","",516.38]
[null,"20231116",187640,"2023-11-16","187640","Zimmerer Kubota & Equip Inc","SMALL TOOLS AND INSTRUMENTS","",2.48]
[null,"20231116",187641,"2023-11-16","187641","Miguel Corraubias","CIVIC CENTER RENT-DEPOSIT","Deposit Refund - FM",200]
[null,"20231116",187642,"2023-11-16","187642","Ryan Kremling","CIVIC CENTER RENT-DEPOSIT","deposit refund FM",200]
[null,"20231116",187643,"2023-11-16","187643","Era Education Foundation","CIVIC CENTER RENT-DEPOSIT","Refundable Deposit-Era Educati",500]
[null,"20231116",187644,"2023-11-16","187644","McCoy's Building Supply Center","MISCELLANEOUS MAINTENANCE","",324.73]
[null,"20231116",187644,"2023-11-16","187644","McCoy's Building Supply Center","MISCELLANEOUS MAINTENANCE","",84.06]
[null,"20231116",187645,"2023-11-16","187645","Gulf States Distributors","AMMUNITION","Miscellaneous Ammunition",13717]
[null,"20231116",187646,"2023-11-16","187646","IMPACT photo & graphics","GIFT SHOP MERCHANDISE","",2473.2199999999998]
[null,"20231116",187647,"2023-11-16","187647","Erling Sales & Service, LLC","MACHINERY & EQUIPMENT MAINT.","",1298.78]
[null,"20231116",187648,"2023-11-16","187648","Brenntag","CHEMICAL & MEDICAL SUPPLIES","",1602.97]
[null,"20231116",187649,"2023-11-16","187649","Educational Activity Committee","TRAINING","Pest Management Conference",100]
[null,"20231116",187650,"2023-11-16","187650","ScooterBug / Best Lockers","MISCELLANEOUS REVENUE","",492]
[null,"20231116",187651,"2023-11-16","187651","McCains Overhead Door","MACHINERY & EQUIPMENT MAINT.","",183.63]
[null,"20231116",187652,"2023-11-16","187652","Blue to Gold Law Enforcement T","TRAINING","BTG-IT-8884",675]
[null,"20231116",187652,"2023-11-16","187652","Blue to Gold Law Enforcement T","TRAINING","IRV-GAINPD-022724",495]
[null,"20231116",187653,"2023-11-16","187653","Interstate Batteries of Texoma","MACHINERY & EQUIPMENT MAINT.","",117.86]
[null,"20231116",187653,"2023-11-16","187653","Interstate Batteries of Texoma","VEHICLE MAINTENANCE","",199.59]
[null,"20231116",187653,"2023-11-16","187653","Interstate Batteries of Texoma","MACHINERY & EQUIPMENT MAINT.","",131.36000000000001]
[null,"20231116",187653,"2023-11-16","187653","Interstate Batteries of Texoma","MACHINERY & EQUIPMENT MAINT.","",263.10000000000002]
[null,"20231116",187653,"2023-11-16","187653","Interstate Batteries of Texoma","MACHINERY & EQUIPMENT MAINT.","",50.95]
[null,"20231116",187653,"2023-11-16","187653","Interstate Batteries of Texoma","MACHINERY & EQUIPMENT MAINT.","",394.65]
[null,"20231116",187654,"2023-11-16","187654","Texas AWOS Service, LLC","INSTRUMENT MAINTENANCE","",325]
[null,"20231116",187655,"2023-11-16","187655","Wedge Supply, LLC","CLEANING SUPPLIES","",213.88]
[null,"20231116",187655,"2023-11-16","187655","Wedge Supply, LLC","MISCELLANEOUS SUPPLIES","",265.19]
[null,"20231116",187655,"2023-11-16","187655","Wedge Supply, LLC","CLEANING SUPPLIES","",337.9]
[null,"20231116",187655,"2023-11-16","187655","Wedge Supply, LLC","CLEANING SUPPLIES","",235.4]
[null,"20231116",187655,"2023-11-16","187655","Wedge Supply, LLC","CLEANING SUPPLIES","",148.72]
[null,"20231116",187656,"2023-11-16","187656","360 Tire Group, LLC","LANDFILL TIPPING FEE","",865.95]
[null,"20231116",187657,"2023-11-16","187657","Hi Tech yards, LLC","MACHINERY & EQUIPMENT MAINT.","",592.91999999999996]
[null,"20231116",187658,"2023-11-16","187658","DroneSense","SOFTWARE MAINTENANCE","",4600]
[null,"20231116",187659,"2023-11-16","187659","Metron Farnier","METERS","Water meters for 2024",60702.5]
[null,"20231116",187660,"2023-11-16","187660","ORKIN OF SHERMAN","MISCELLANEOUS SERVICES","",88]
[null,"20231116",187660,"2023-11-16","187660","ORKIN OF SHERMAN","MISCELLANEOUS SERVICES","",77]
[null,"20231116",187661,"2023-11-16","187661","Scott Equipment Co. LLC","MACHINERY AND EQUIPMENT RENTAL","",9135]
[null,"20231116",187662,"2023-11-16","187662","Madison Luton","PROFESSIONAL FEES","",90]
[null,"20231116",187663,"2023-11-16","187663","Geotex Engineering, LLC","BUIDINGS","",9914.0499999999993]
[null,"20231116",187664,"2023-11-16","187664","C T Designs","POLICE OFFICER EQUIPMENT","MK-3 Mollelok holster and acce",3420]
[null,"20231116",187665,"2023-11-16","187665","Henry Koehler","TRAINING","Monthly Board Meeting-GTUA",45.85]
[null,"20231116",187666,"2023-11-16","187666","BRIEF INSANITY","GIFT SHOP MERCHANDISE","",168]
[null,"20231116",187667,"2023-11-16","187667","Safeguard Wiring & Electrical","BUILDING MAINTENANCE","",450]
[null,"20231116",187668,"2023-11-16","187668","Kraftsman Comm. Playgrounds","MACHINERY AND EQUIPMENT RENTAL","",1212.46]
[null,"20231121",187669,"2023-11-21","187669","DIETER, KEITH","UTILITY BILLING REFUND PAYABLE","Utility Billing",7.24]
[null,"20231121",187673,"2023-11-21","187673","Michael Doughty","OFFICE SUPPLIES","",8.1]
[null,"20231121",187673,"2023-11-21","187673","Michael Doughty","PROFESSIONAL FEES","",60]
[null,"20231121",187674,"2023-11-21","187674","Ascent Aviation Group Inc","AVGAS/JETA FUEL","",25466.31]
[null,"20231121",187674,"2023-11-21","187674","Ascent Aviation Group Inc","AVGAS/JETA FUEL","",32785]
[null,"20231121",187675,"2023-11-21","187675","AT&T Long Distance","COMMUNICATIONS","",11.19]
[null,"20231121",187676,"2023-11-21","187676","Biggs & Mathews Environmental","MISCELLANEOUS SERVICES","",925]
[null,"20231121",187677,"2023-11-21","187677","CareFlite","CAREFLIGHT PAYABLE","",4776.63]
[null,"20231121",187677,"2023-11-21","187677","CareFlite","CAREFLIGHT PAYABLE","",4612.43]
[null,"20231121",187678,"2023-11-21","187678","CLEAT","CLEAT MEMBERSHIP PAYABLE","Payroll",27.7]
[null,"20231121",187679,"2023-11-21","187679","PenTex Energy","ELECTRIC UTILITY SERVICE","",142]
[null,"20231121",187679,"2023-11-21","187679","PenTex Energy","ELECTRIC UTILITY SERVICE","",117]
[null,"20231121",187679,"2023-11-21","187679","PenTex Energy","ELECTRIC UTILITY SERVICE","",12]
[null,"20231121",187679,"2023-11-21","187679","PenTex Energy","ELECTRIC UTILITY SERVICE","",141]
[null,"20231121",187679,"2023-11-21","187679","PenTex Energy","ELECTRIC UTILITY SERVICE","",72]
[null,"20231121",187679,"2023-11-21","187679","PenTex Energy","ELECTRIC UTILITY SERVICE","",47]
[null,"20231121",187679,"2023-11-21","187679","PenTex Energy","ELECTRIC UTILITY SERVICE","",3142]
[null,"20231121",187680,"2023-11-21","187680","Continental Research Corp","MISCELLANEOUS SUPPLIES","",194]
[null,"20231121",187681,"2023-11-21","187681","Dept of Information Resources","SOFTWARE MAINTENANCE","Crowdstrike Monthly Payment",1035.21]
[null,"20231121",187682,"2023-11-21","187682","EIKON Consultant Group LLC","BUIDINGS","",6972.27]
[null,"20231121",187683,"2023-11-21","187683","Ferguson Waterworks","WATER/SEWER MAINS MAINTENANCE","",706.08]
[null,"20231121",187683,"2023-11-21","187683","Ferguson Waterworks","WATER/SEWER MAINS MAINTENANCE","",64.400000000000006]
[null,"20231121",187684,"2023-11-21","187684","CINTAS","UNIFORM PURCHASE/RENTAL","Police Dept.",35]
[null,"20231121",187684,"2023-11-21","187684","CINTAS","UNIFORM PURCHASE/RENTAL","",18.34]
[null,"20231121",187684,"2023-11-21","187684","CINTAS","UNIFORM PURCHASE/RENTAL","",54.96]
[null,"20231121",187684,"2023-11-21","187684","CINTAS","UNIFORM PURCHASE/RENTAL","",49.98]
[null,"20231121",187684,"2023-11-21","187684","CINTAS","UNIFORM PURCHASE/RENTAL","",8.07]
[null,"20231121",187684,"2023-11-21","187684","CINTAS","UNIFORM PURCHASE/RENTAL","",58.25]
[null,"20231121",187684,"2023-11-21","187684","CINTAS","UNIFORM PURCHASE/RENTAL","",36.409999999999997]
[null,"20231121",187684,"2023-11-21","187684","CINTAS","CLEANING SUPPLIES","",24.81]
[null,"20231121",187684,"2023-11-21","187684","CINTAS","BUILDING MAINTENANCE","",6.2]
[null,"20231121",187684,"2023-11-21","187684","CINTAS","UNIFORM PURCHASE/RENTAL","",25.41]
[null,"20231121",187684,"2023-11-21","187684","CINTAS","MISCELLANEOUS MAINTENANCE","",14.22]
[null,"20231121",187684,"2023-11-21","187684","CINTAS","UNIFORM PURCHASE/RENTAL","",32.49]
[null,"20231121",187684,"2023-11-21","187684","CINTAS","CLEANING SUPPLIES","",28.36]
[null,"20231121",187684,"2023-11-21","187684","CINTAS","CLEANING SUPPLIES","",7.59]
[null,"20231121",187684,"2023-11-21","187684","CINTAS","BUILDING MAINTENANCE","",18.53]
[null,"20231121",187684,"2023-11-21","187684","CINTAS","UNIFORM PURCHASE/RENTAL","",57.33]
[null,"20231121",187685,"2023-11-21","187685","CORE & MAIN","WATER/SEWER MAINS MAINTENANCE","",750]
[null,"20231121",187685,"2023-11-21","187685","CORE & MAIN","WATER/SEWER MAINS MAINTENANCE","",125]
[null,"20231121",187685,"2023-11-21","187685","CORE & MAIN","WATER/SEWER MAINS MAINTENANCE","",700]
[null,"20231121",187686,"2023-11-21","187686","R K Hall LLC","STREETS ROAD & BRIDGE MAINT.","",972.81]
[null,"20231121",187687,"2023-11-21","187687","Hogan's Jif-E-Lube","VEHICLE MAINTENANCE","",55.95]
[null,"20231121",187687,"2023-11-21","187687","Hogan's Jif-E-Lube","VEHICLE MAINTENANCE","",55.95]
[null,"20231121",187687,"2023-11-21","187687","Hogan's Jif-E-Lube","VEHICLE MAINTENANCE","",81.95]
[null,"20231121",187687,"2023-11-21","187687","Hogan's Jif-E-Lube","VEHICLE MAINTENANCE","",60.95]
[null,"20231121",187688,"2023-11-21","187688","DiVal Safety Equipment, Inc.","MACHINERY & EQUIPMENT MAINT.","",200]
[null,"20231121",187689,"2023-11-21","187689","Grease Monkey Intl","VEHICLE MAINTENANCE","",69.42]
[null,"20231121",187690,"2023-11-21","187690","Atmos Energy","NATURAL GAS UTILITY SERVICE","",263.24]
[null,"20231121",187690,"2023-11-21","187690","Atmos Energy","NATURAL GAS UTILITY SERVICE","",93.53]
[null,"20231121",187690,"2023-11-21","187690","Atmos Energy","NATURAL GAS UTILITY SERVICE","",362.47]
[null,"20231121",187691,"2023-11-21","187691","Life Ins of the Southwest","LSW PAYABLE","Payroll",180]
[null,"20231121",187692,"2023-11-21","187692","McCreary,Veselka,Bragg & Allen","WRITE-OFF RECOVERY PAYABLE","",621.88]
[null,"20231121",187693,"2023-11-21","187693","Card Service Center","POSTAGE","",7.24]
[null,"20231121",187693,"2023-11-21","187693","Card Service Center","TRAINING","",4990]
[null,"20231121",187694,"2023-11-21","187694","Noah's Ark C.A.R.E.","NOAH'S ARC","agreed monthly payment",20850]
[null,"20231121",187695,"2023-11-21","187695","North Texas Crushed Stone Inc","STREETS ROAD & BRIDGE MAINT.","",544.74]
[null,"20231121",187695,"2023-11-21","187695","North Texas Crushed Stone Inc","STREETS ROAD & BRIDGE MAINT.","",1221.5899999999999]
[null,"20231121",187695,"2023-11-21","187695","North Texas Crushed Stone Inc","GROUNDS MAINTENANCE","",612.79]
[null,"20231121",187696,"2023-11-21","187696","North Texas Tollway Auth","VEHICLE MAINTENANCE","",24.76]
[null,"20231121",187697,"2023-11-21","187697","Oklahoma Centralized Support","OTHER PAYROLL PAYABLE","Payroll",81.84]
[null,"20231121",187698,"2023-11-21","187698","Osburn Associates Inc","SIGN & SIGNAL MAINTENANCE","",149.08000000000001]
[null,"20231121",187699,"2023-11-21","187699","SPL","INSPECTION AND PERMIT FEES","",45]
[null,"20231121",187700,"2023-11-21","187700","Nationwide Ret Solutions","NATIONWIDE RETIREMENT","Payroll",3879.75]
[null,"20231121",187700,"2023-11-21","187700","Nationwide Ret Solutions","NATIONWIDE RETIREMENT","Payroll",105.43]
[null,"20231121",187701,"2023-11-21","187701","RDO Equipment Co","MACHINERY & EQUIPMENT","2023 JD 210P Excavator",265187.21000000002]
[null,"20231121",187702,"2023-11-21","187702","Security Signal Devices Inc","SANTA FE DEPOT EXPENSES","",53.22]
[null,"20231121",187703,"2023-11-21","187703","SkillPath Seminars","TRAINING","",149]
[null,"20231121",187704,"2023-11-21","187704","Optimum Business","COMMUNICATIONS","",28.9]
[null,"20231121",187705,"2023-11-21","187705","Woolsey's Reliable Electric","MISCELLANEOUS MAINTENANCE","",232.63]
[null,"20231121",187706,"2023-11-21","187706","TASWA","SOLID WASTE UTILITY SERVICE","",387.9]
[null,"20231121",187706,"2023-11-21","187706","TASWA","LANDFILL TIPPING FEE","",60806.6]
[null,"20231121",187707,"2023-11-21","187707","TMPA","TMPA DUES","Payroll",42.77]
[null,"20231121",187708,"2023-11-21","187708","Treasury Tax/Withholding","FICA PAYABLE","Payroll",68217.88]
[null,"20231121",187708,"2023-11-21","187708","Treasury Tax/Withholding","FEDERAL INCOME TAX PAYABLE","Payroll",45388.18]
[null,"20231121",187708,"2023-11-21","187708","Treasury Tax/Withholding","FICA PAYABLE","Payroll",2200.62]
[null,"20231121",187708,"2023-11-21","187708","Treasury Tax/Withholding","FEDERAL TAX PAYABLE","Payroll",1830.92]
[null,"20231121",187708,"2023-11-21","187708","Treasury Tax/Withholding","FICA PAYABLE","Payroll",1129.08]
[null,"20231121",187708,"2023-11-21","187708","Treasury Tax/Withholding","INCOME TAX PAYABLE","Payroll",489.77]
[null,"20231121",187708,"2023-11-21","187708","Treasury Tax/Withholding","FICA PAYABLE","Payroll",9127.8799999999992]
[null,"20231121",187708,"2023-11-21","187708","Treasury Tax/Withholding","INCOME TAX PAYABLE","Payroll",4350.24]
[null,"20231121",187708,"2023-11-21","187708","Treasury Tax/Withholding","FICA PAYABLE","Payroll",808.84]
[null,"20231121",187708,"2023-11-21","187708","Treasury Tax/Withholding","INCOME TAX PAYABLE","Payroll",439.09]
[null,"20231121",187708,"2023-11-21","187708","Treasury Tax/Withholding","FICA PAYABLE","Payroll",331.74]
[null,"20231121",187708,"2023-11-21","187708","Treasury Tax/Withholding","INCOME TAX PAYABLE","Payroll",160.97999999999999]
[null,"20231121",187708,"2023-11-21","187708","Treasury Tax/Withholding","FICA PAYABLE","Payroll",5332.96]
[null,"20231121",187708,"2023-11-21","187708","Treasury Tax/Withholding","INCOME TAX PAYABLE","Payroll",2504.52]
[null,"20231121",187709,"2023-11-21","187709","TriCounty Materials & Services","GROUNDS MAINTENANCE","",343.26]
[null,"20231121",187710,"2023-11-21","187710","USA Blue Book","LABORATORY SUPPLIES","",704.02]
[null,"20231121",187710,"2023-11-21","187710","USA Blue Book","LABORATORY SUPPLIES","",216.83]
[null,"20231121",187711,"2023-11-21","187711","Cooke County United Way","UNITED WAY PAYABLE","Payroll",229.75]
[null,"20231121",187711,"2023-11-21","187711","Cooke County United Way","UNITED WAY PAYABLE","Payroll",55]
[null,"20231121",187712,"2023-11-21","187712","Verizon Wireless","COMMUNICATIONS","",56.71]
[null,"20231121",187712,"2023-11-21","187712","Verizon Wireless","COMMUNICATIONS","",40.21]
[null,"20231121",187712,"2023-11-21","187712","Verizon Wireless","COMMUNICATIONS","",257.76]
[null,"20231121",187712,"2023-11-21","187712","Verizon Wireless","COMMUNICATIONS","",80.42]
[null,"20231121",187712,"2023-11-21","187712","Verizon Wireless","COMMUNICATIONS","",33]
[null,"20231121",187712,"2023-11-21","187712","Verizon Wireless","COMMUNICATIONS","",96.92]
[null,"20231121",187712,"2023-11-21","187712","Verizon Wireless","COMMUNICATIONS","",71.38]
[null,"20231121",187712,"2023-11-21","187712","Verizon Wireless","COMMUNICATIONS","",29.76]
[null,"20231121",187712,"2023-11-21","187712","Verizon Wireless","COMMUNICATIONS","",80.42]
[null,"20231121",187713,"2023-11-21","187713","Joe Walter Lumber Co","MISCELLANEOUS SUPPLIES","",8.9700000000000006]
[null,"20231121",187714,"2023-11-21","187714","Adam Spore","CIVIC CENTER RENT-DEPOSIT","refundable deposit",200]
[null,"20231121",187715,"2023-11-21","187715","Security Benefit","SECURITY BENEFIT 457","Payroll",2393.48]
[null,"20231121",187715,"2023-11-21","187715","Security Benefit","SECURITY BENEFIT 457","Payroll",200]
[null,"20231121",187715,"2023-11-21","187715","Security Benefit","SECURITY BENEFIT 457","Payroll",100]
[null,"20231121",187716,"2023-11-21","187716","Jolliff Coffee","MISCELLANEOUS SUPPLIES","",271.89999999999998]
[null,"20231121",187717,"2023-11-21","187717","Sunbelt Rentals Inc.","MACHINERY & EQUIPMENT MAINT.","",6236.44]
[null,"20231121",187718,"2023-11-21","187718","Got You Covered Uniforms","UNIFORM PURCHASE/RENTAL","",65.95]
[null,"20231121",187718,"2023-11-21","187718","Got You Covered Uniforms","UNIFORM PURCHASE/RENTAL","",54.38]
[null,"20231121",187719,"2023-11-21","187719","Nautilus Fitness - Gainesville","GYM MEMBERSHIPS","Payroll",193.45]
[null,"20231121",187719,"2023-11-21","187719","Nautilus Fitness - Gainesville","GYM MEMBERSHIPS","Payroll",25.95]
[null,"20231121",187719,"2023-11-21","187719","Nautilus Fitness - Gainesville","GYM MEMBERSHIPS","Payroll",32.4]
[null,"20231121",187719,"2023-11-21","187719","Nautilus Fitness - Gainesville","GYM MEMBERSHIPS","Payroll",10.8]
[null,"20231121",187719,"2023-11-21","187719","Nautilus Fitness - Gainesville","GYM MEMBERSHIPS","Payroll",76.739999999999995]
[null,"20231121",187720,"2023-11-21","187720","Thompson Safety LLC","CHEMICAL & MEDICAL SUPPLIES","",49.99]
[null,"20231121",187720,"2023-11-21","187720","Thompson Safety LLC","CHEMICAL & MEDICAL SUPPLIES","",49.99]
[null,"20231121",187720,"2023-11-21","187720","Thompson Safety LLC","CHEMICAL & MEDICAL SUPPLIES","",49.99]
[null,"20231121",187720,"2023-11-21","187720","Thompson Safety LLC","CHEMICAL & MEDICAL SUPPLIES","",49.99]
[null,"20231121",187721,"2023-11-21","187721","Mayfield Paper Company","CLEANING SUPPLIES","Black Trash Bags",28]
[null,"20231121",187721,"2023-11-21","187721","Mayfield Paper Company","CLEANING SUPPLIES","White medium trash bags",20.58]
[null,"20231121",187722,"2023-11-21","187722","New York State Child Support","OTHER PAYROLL PAYABLE","Payroll",414]
[null,"20231122",187723,"2023-11-22","187723","RIVERA GARCIA, MONICA","UTILITY BILLING REFUND PAYABLE","Utility Billing",55.42]
[null,"20231122",187724,"2023-11-22","187724","GUADIANA, BRISA ELIDA MARTINEZ","UTILITY BILLING REFUND PAYABLE","Utility Billing",29.88]
[null,"20231122",187725,"2023-11-22","187725","CareFlite","HEALTH/LIFE INSURANCE","",12]
[null,"20231122",187726,"2023-11-22","187726","Cooke County Appraisal Dist","CONTRACTUAL SERVICES","GF 1st quarter billing (55%)",37589.49]
[null,"20231122",187726,"2023-11-22","187726","Cooke County Appraisal Dist","MISCELLANEOUS SERVICES","I&S 1st quarter billing (45%)",30755.03]
[null,"20231122",187727,"2023-11-22","187727","D & L Farm & Home","CLEANING SUPPLIES","",874.8]
[null,"20231122",187727,"2023-11-22","187727","D & L Farm & Home","ANIMAL FOOD","",1190.53]
[null,"20231122",187727,"2023-11-22","187727","D & L Farm & Home","ANIMAL FOOD","",-298.45]
[null,"20231122",187728,"2023-11-22","187728","Double R Instrumentation LLC","MISCELLANEOUS MAINTENANCE","",1726.6]
[null,"20231122",187729,"2023-11-22","187729","CINTAS","UNIFORM PURCHASE/RENTAL","",16.79]
[null,"20231122",187729,"2023-11-22","187729","CINTAS","MISCELLANEOUS SERVICES","",22.37]
[null,"20231122",187730,"2023-11-22","187730","Ben E Keith Foods","GIFT SHOP MERCHANDISE","",199.44]
[null,"20231122",187730,"2023-11-22","187730","Ben E Keith Foods","ANIMAL FOOD","",297.08999999999997]
[null,"20231122",187731,"2023-11-22","187731","Skreen Door","UNIFORM PURCHASE/RENTAL","",628]
[null,"20231122",187732,"2023-11-22","187732","Woolsey's Reliable Electric","EXHIBIT MAINTENANCE","",352.96]
[null,"20231122",187733,"2023-11-22","187733","Zoological Association of Amer","DUES & SUBSCRIPTIONS","membership renewal",2500]
[null,"20231122",187734,"2023-11-22","187734","Finance Petty Cash","TRAINING","J Mendez mileage",15.07]
[null,"20231122",187734,"2023-11-22","187734","Finance Petty Cash","OFFICE SUPPLIES","",18.62]
[null,"20231122",187734,"2023-11-22","187734","Finance Petty Cash","FUELS OILS LUBRICANTS","",5.98]
[null,"20231122",187734,"2023-11-22","187734","Finance Petty Cash","FUELS OILS LUBRICANTS","",34.909999999999997]
[null,"20231122",187734,"2023-11-22","187734","Finance Petty Cash","MISCELLANEOUS SUPPLIES","",24.97]
[null,"20231122",187734,"2023-11-22","187734","Finance Petty Cash","BUILDING MAINTENANCE","",21.5]
[null,"20231122",187734,"2023-11-22","187734","Finance Petty Cash","MISCELLANEOUS SERVICES","",48.01]
[null,"20231122",187734,"2023-11-22","187734","Finance Petty Cash","MISCELLANEOUS SERVICES","",16.309999999999999]
[null,"20231122",187734,"2023-11-22","187734","Finance Petty Cash","MISCELLANEOUS SERVICES","",25]
[null,"20231122",187734,"2023-11-22","187734","Finance Petty Cash","TRAINING","",25]
[null,"20231122",187735,"2023-11-22","187735","Wedge Supply, LLC","CLEANING SUPPLIES","",188.64]
[null,"20231122",187735,"2023-11-22","187735","Wedge Supply, LLC","CLEANING SUPPLIES","",166.29]
[null,"20231122",187736,"2023-11-22","187736","BRIEF INSANITY","GIFT SHOP MERCHANDISE","",1248]
[null,"20231127",187737,"2023-11-27","187737","WINSUPPLY OF COOKE COUNTY","SMALL TOOLS AND INSTRUMENTS","",87.99]
[null,"20231127",187737,"2023-11-27","187737","WINSUPPLY OF COOKE COUNTY","WATER/SEWER MAINS MAINTENANCE","",99.6]
[null,"20231127",187737,"2023-11-27","187737","WINSUPPLY OF COOKE COUNTY","WATER/SEWER MAINS MAINTENANCE","",46.64]
[null,"20231127",187737,"2023-11-27","187737","WINSUPPLY OF COOKE COUNTY","WATER/SEWER MAINS MAINTENANCE","",68.400000000000006]
[null,"20231127",187738,"2023-11-27","187738","CINTAS","UNIFORM PURCHASE/RENTAL","",47.75]
[null,"20231127",187739,"2023-11-27","187739","North Texas Groundwater","IRRIGATION SYSYEM MAINT/REPAIR","",50]
[null,"20231127",187740,"2023-11-27","187740","SPL","INSPECTION AND PERMIT FEES","",255]
[null,"20231127",187741,"2023-11-27","187741","Safety-Kleen Systems Inc","MISCELLANEOUS SERVICES","",328.81]
[null,"20231127",187742,"2023-11-27","187742","Staples Advantage","OFFICE SUPPLIES","",46.36]
[null,"20231127",187742,"2023-11-27","187742","Staples Advantage","OFFICE SUPPLIES","",122.89]
[null,"20231127",187742,"2023-11-27","187742","Staples Advantage","OFFICE SUPPLIES","",437.08]
[null,"20231127",187743,"2023-11-27","187743","Chemtrade Chemicals US LLC","CHEMICAL & MEDICAL SUPPLIES","Aluminum Sulfate",4208.51]
[null,"20231127",187744,"2023-11-27","187744","Principal Life Insurance Co.","DENTAL AND VISION PAYABLE","November 2023",6603.3]
[null,"20231127",187744,"2023-11-27","187744","Principal Life Insurance Co.","NTALIFE BSG","November 2023",383.36]
[null,"20231127",187744,"2023-11-27","187744","Principal Life Insurance Co.","DENTAL AND VISION PAYABLE","November 2023",143.34]
[null,"20231127",187744,"2023-11-27","187744","Principal Life Insurance Co.","DENTAL AND VISION PAYABLE","November 2023",1268.93]
[null,"20231127",187744,"2023-11-27","187744","Principal Life Insurance Co.","DENTAL AND VISION PAYABLE","November 2023",115.57]
[null,"20231127",187744,"2023-11-27","187744","Principal Life Insurance Co.","DENTAL AND VISION PAYABLE","November 2023",19]
[null,"20231127",187744,"2023-11-27","187744","Principal Life Insurance Co.","DENTAL AND VISION PAYABLE","November 2023",851.42]
[null,"20231127",187744,"2023-11-27","187744","Principal Life Insurance Co.","DENTAL AND VISION PAYABLE","December 2023",290.58]
[null,"20231127",187744,"2023-11-27","187744","Principal Life Insurance Co.","DENTAL AND VISION PAYABLE","December 2023",6912.88]
[null,"20231127",187744,"2023-11-27","187744","Principal Life Insurance Co.","NTALIFE BSG","December 2023",73.819999999999993]
[null,"20231127",187744,"2023-11-27","187744","Principal Life Insurance Co.","NTALIFE BSG","December 2023",420.27]
[null,"20231127",187744,"2023-11-27","187744","Principal Life Insurance Co.","DENTAL AND VISION PAYABLE","December 2023",143.34]
[null,"20231127",187744,"2023-11-27","187744","Principal Life Insurance Co.","DENTAL AND VISION PAYABLE","December 2023",1276.92]
[null,"20231127",187744,"2023-11-27","187744","Principal Life Insurance Co.","DENTAL AND VISION PAYABLE","December 2023",-273.48]
[null,"20231127",187744,"2023-11-27","187744","Principal Life Insurance Co.","DENTAL AND VISION PAYABLE","December 2023",115.57]
[null,"20231127",187744,"2023-11-27","187744","Principal Life Insurance Co.","DENTAL AND VISION PAYABLE","December 2023",19]
[null,"20231127",187744,"2023-11-27","187744","Principal Life Insurance Co.","DENTAL AND VISION PAYABLE","December 2023",851.42]
[null,"20231127",187745,"2023-11-27","187745","Golf Cart Solutions Inc.","GOLF CART RENTAL EXPENSE","",2550]
[null,"20231127",187745,"2023-11-27","187745","Golf Cart Solutions Inc.","GOLF CART RENTAL EXPENSE","reservation # 368",3800]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","MEDICAL INS PAYABLE","December 2023",27982.37]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","HEALTH/LIFE INSURANCE","December 2023",1410.8]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","HEALTH/LIFE INSURANCE","December 2023",470.27]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","HEALTH/LIFE INSURANCE","December 2023",940.53]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","HEALTH/LIFE INSURANCE","December 2023",1410.8]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","HEALTH/LIFE INSURANCE","December 2023",940.53]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","HEALTH/LIFE INSURANCE","December 2023",1410.8]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","HEALTH/LIFE INSURANCE","December 2023",940.53]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","HEALTH/LIFE INSURANCE","December 2023",1881.07]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","HEALTH/LIFE INSURANCE","December 2023",26334.89]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","HEALTH/LIFE INSURANCE","December 2023",19751.18]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","HEALTH/LIFE INSURANCE","December 2023",470.27]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","HEALTH/LIFE INSURANCE","December 2023",2351.33]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","HEALTH/LIFE INSURANCE","December 2023",1881.07]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","HEALTH/LIFE INSURANCE","December 2023",4232.3999999999996]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","HEALTH/LIFE INSURANCE","December 2023",6113.46]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","HEALTH/LIFE INSURANCE","December 2023",2351.33]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","MEDICAL INS PAYABLE","December 2023",444.83]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","HEALTH/LIFE INSURANCE","December 2023",940.53]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","HEALTH/LIFE INSURANCE","December 2023",1410.8]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","HEALTH/LIFE INSURANCE","December 2023",470.27]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","HEALTH/LIFE INSURANCE","December 2023",1881.07]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","MEDICAL INS PAYABLE","December 2023",4003.45]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","HEALTH/LIFE INSURANCE","December 2023",470.27]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","HEALTH/LIFE INSURANCE","December 2023",1881.07]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","HEALTH/LIFE INSURANCE","December 2023",2351.33]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","HEALTH/LIFE INSURANCE","December 2023",2351.33]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","HEALTH/LIFE INSURANCE","December 2023",940.53]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","HEALTH/LIFE INSURANCE","December 2023",470.27]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","HEALTH/LIFE INSURANCE","December 2023",2821.6]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","HEALTH/LIFE INSURANCE","December 2023",2821.6]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","MEDICAL INS PAYABLE","December 2023",1550.16]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","HEALTH/LIFE INSURANCE","December 2023",1410.8]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","INSURANCE PAYABLE","December 2023",889.66]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","HEALTH/LIFE INSURANCE","December 2023",470.27]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","MEDICAL INS PAYABLE","December 2023",1334.49]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","HEALTH/LIFE INSURANCE","December 2023",3291.86]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","HEALTH/LIFE INSURANCE","December 2023",1410.8]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","HEALTH/LIFE INSURANCE","December 2023",2351.33]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","HEALTH/LIFE INSURANCE","December 2023",940.53]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","MEDICAL INS PAYABLE","November 2023",28427.200000000001]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","HEALTH/LIFE INSURANCE","November 2023",2021.91]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","HEALTH/LIFE INSURANCE","November 2023",673.97]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","HEALTH/LIFE INSURANCE","November 2023",1347.94]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","HEALTH/LIFE INSURANCE","November 2023",2021.91]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","HEALTH/LIFE INSURANCE","November 2023",1347.94]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","HEALTH/LIFE INSURANCE","November 2023",1347.94]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","HEALTH/LIFE INSURANCE","November 2023",673.97]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","HEALTH/LIFE INSURANCE","November 2023",2695.88]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","HEALTH/LIFE INSURANCE","November 2023",37742.32]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","HEALTH/LIFE INSURANCE","November 2023",27632.77]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","HEALTH/LIFE INSURANCE","November 2023",673.97]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","HEALTH/LIFE INSURANCE","November 2023",3369.85]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","HEALTH/LIFE INSURANCE","November 2023",2695.88]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","HEALTH/LIFE INSURANCE","November 2023",6065.73]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","HEALTH/LIFE INSURANCE","November 2023",9435.58]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","HEALTH/LIFE INSURANCE","November 2023",2021.91]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","MEDICAL INS PAYABLE","November 2023",444.83]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","HEALTH/LIFE INSURANCE","November 2023",1347.94]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","HEALTH/LIFE INSURANCE","November 2023",2021.91]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","HEALTH/LIFE INSURANCE","November 2023",673.97]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","HEALTH/LIFE INSURANCE","November 2023",2695.88]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","MEDICAL INS PAYABLE","November 2023",4003.45]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","HEALTH/LIFE INSURANCE","November 2023",2021.91]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","HEALTH/LIFE INSURANCE","November 2023",3369.85]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","HEALTH/LIFE INSURANCE","November 2023",3369.85]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","HEALTH/LIFE INSURANCE","November 2023",3369.85]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","HEALTH/LIFE INSURANCE","November 2023",1347.94]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","HEALTH/LIFE INSURANCE","November 2023",673.97]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","HEALTH/LIFE INSURANCE","November 2023",3369.85]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","HEALTH/LIFE INSURANCE","November 2023",4043.82]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","HEALTH/LIFE INSURANCE","November 2023",2021.91]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","HEALTH/LIFE INSURANCE","November 2023",673.97]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","MEDICAL INS PAYABLE","November 2023",1334.49]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","HEALTH/LIFE INSURANCE","November 2023",4717.79]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","HEALTH/LIFE INSURANCE","November 2023",2021.91]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","HEALTH/LIFE INSURANCE","November 2023",3369.85]
[null,"20231127",187746,"2023-11-27","187746","BlueCross BlueSheild of Texas","HEALTH/LIFE INSURANCE","November 2023",1347.94]
[null,"20231127",187747,"2023-11-27","187747","Mutual of Omaha","LIFE INSURANCE PAYABLE","November 2023",4742.8500000000004]
[null,"20231127",187747,"2023-11-27","187747","Mutual of Omaha","HEALTH/LIFE INSURANCE","November 2023",11.04]
[null,"20231127",187747,"2023-11-27","187747","Mutual of Omaha","HEALTH/LIFE INSURANCE","November 2023",2.76]
[null,"20231127",187747,"2023-11-27","187747","Mutual of Omaha","HEALTH/LIFE INSURANCE","November 2023",4.1399999999999997]
[null,"20231127",187747,"2023-11-27","187747","Mutual of Omaha","HEALTH/LIFE INSURANCE","November 2023",6.9]
[null,"20231127",187747,"2023-11-27","187747","Mutual of Omaha","HEALTH/LIFE INSURANCE","November 2023",2.0699999999999998]
[null,"20231127",187747,"2023-11-27","187747","Mutual of Omaha","HEALTH/LIFE INSURANCE","November 2023",4.1399999999999997]
[null,"20231127",187747,"2023-11-27","187747","Mutual of Omaha","HEALTH/LIFE INSURANCE","November 2023",2.76]
[null,"20231127",187747,"2023-11-27","187747","Mutual of Omaha","HEALTH/LIFE INSURANCE","November 2023",5.93]
[null,"20231127",187747,"2023-11-27","187747","Mutual of Omaha","HEALTH/LIFE INSURANCE","November 2023",78.599999999999994]
[null,"20231127",187747,"2023-11-27","187747","Mutual of Omaha","HEALTH/LIFE INSURANCE","November 2023",59.34]
[null,"20231127",187747,"2023-11-27","187747","Mutual of Omaha","HEALTH/LIFE INSURANCE","November 2023",0.9]
[null,"20231127",187747,"2023-11-27","187747","Mutual of Omaha","HEALTH/LIFE INSURANCE","November 2023",6.9]
[null,"20231127",187747,"2023-11-27","187747","Mutual of Omaha","HEALTH/LIFE INSURANCE","November 2023",5.52]
[null,"20231127",187747,"2023-11-27","187747","Mutual of Omaha","HEALTH/LIFE INSURANCE","November 2023",13.8]
[null,"20231127",187747,"2023-11-27","187747","Mutual of Omaha","HEALTH/LIFE INSURANCE","November 2023",20.7]
[null,"20231127",187747,"2023-11-27","187747","Mutual of Omaha","HEALTH/LIFE INSURANCE","November 2023",6.42]
[null,"20231127",187747,"2023-11-27","187747","Mutual of Omaha","PRUDENTIAL LIFE PAYABLE","November 2023",143.96]
[null,"20231127",187747,"2023-11-27","187747","Mutual of Omaha","HEALTH/LIFE INSURANCE","November 2023",4.1399999999999997]
[null,"20231127",187747,"2023-11-27","187747","Mutual of Omaha","HEALTH/LIFE INSURANCE","November 2023",4.83]
[null,"20231127",187747,"2023-11-27","187747","Mutual of Omaha","LIFE INSURANCE PAYABLE","November 2023",17.16]
[null,"20231127",187747,"2023-11-27","187747","Mutual of Omaha","HEALTH/LIFE INSURANCE","November 2023",1.38]
[null,"20231127",187747,"2023-11-27","187747","Mutual of Omaha","HEALTH/LIFE INSURANCE","November 2023",5.52]
[null,"20231127",187747,"2023-11-27","187747","Mutual of Omaha","LIFE INSURANCE PAYABLE","November 2023",433.6]
[null,"20231127",187747,"2023-11-27","187747","Mutual of Omaha","HEALTH/LIFE INSURANCE","November 2023",5.52]
[null,"20231127",187747,"2023-11-27","187747","Mutual of Omaha","HEALTH/LIFE INSURANCE","November 2023",4.1399999999999997]
[null,"20231127",187747,"2023-11-27","187747","Mutual of Omaha","HEALTH/LIFE INSURANCE","November 2023",5.52]
[null,"20231127",187747,"2023-11-27","187747","Mutual of Omaha","HEALTH/LIFE INSURANCE","November 2023",9.66]
[null,"20231127",187747,"2023-11-27","187747","Mutual of Omaha","HEALTH/LIFE INSURANCE","November 2023",3.45]
[null,"20231127",187747,"2023-11-27","187747","Mutual of Omaha","HEALTH/LIFE INSURANCE","November 2023",1.38]
[null,"20231127",187747,"2023-11-27","187747","Mutual of Omaha","HEALTH/LIFE INSURANCE","November 2023",8.2799999999999994]
[null,"20231127",187747,"2023-11-27","187747","Mutual of Omaha","HEALTH/LIFE INSURANCE","November 2023",1.38]
[null,"20231127",187747,"2023-11-27","187747","Mutual of Omaha","LIFE INSURANCE PAYABLE","November 2023",4.4000000000000004]
[null,"20231127",187747,"2023-11-27","187747","Mutual of Omaha","HEALTH/LIFE INSURANCE","November 2023",4.07]
[null,"20231127",187747,"2023-11-27","187747","Mutual of Omaha","HEALTH/LIFE INSURANCE","November 2023",1.38]
[null,"20231127",187747,"2023-11-27","187747","Mutual of Omaha","LIFE INSURANCE PAYABLE","November 2023",363.33]
[null,"20231127",187747,"2023-11-27","187747","Mutual of Omaha","HEALTH/LIFE INSURANCE","November 2023",9.66]
[null,"20231127",187747,"2023-11-27","187747","Mutual of Omaha","HEALTH/LIFE INSURANCE","November 2023",3.66]
[null,"20231127",187747,"2023-11-27","187747","Mutual of Omaha","HEALTH/LIFE INSURANCE","November 2023",7.8]
[null,"20231127",187747,"2023-11-27","187747","Mutual of Omaha","HEALTH/LIFE INSURANCE","November 2023",2.76]
[null,"20231127",187748,"2023-11-27","187748","TMRS","TMRS PAYABLE","Oct PR 1 - Correction",219.3]
[null,"20231127",187748,"2023-11-27","187748","TMRS","TMRS PAYABLE","Oct PR 2 - Correction",263.92]
[null,"20231128",187749,"2023-11-28","187749","Michael Doughty","PROFESSIONAL FEES","plat fee-reimbursement",60]
[null,"20231128",187750,"2023-11-28","187750","WINSUPPLY OF COOKE COUNTY","WATER/SEWER MAINS MAINTENANCE","",666.24]
[null,"20231128",187750,"2023-11-28","187750","WINSUPPLY OF COOKE COUNTY","MISCELLANEOUS MAINTENANCE","",64.64]
[null,"20231128",187750,"2023-11-28","187750","WINSUPPLY OF COOKE COUNTY","MISCELLANEOUS MAINTENANCE","",115.13]
[null,"20231128",187751,"2023-11-28","187751","Atmos Energy","NATURAL GAS UTILITY SERVICE","",180.61]
[null,"20231128",187752,"2023-11-28","187752","Staples Advantage","OFFICE SUPPLIES","",54.67]
[null,"20231128",187752,"2023-11-28","187752","Staples Advantage","OFFICE SUPPLIES","",41.26]
[null,"20231128",187752,"2023-11-28","187752","Staples Advantage","OFFICE SUPPLIES","",304.94]
[null,"20231128",187752,"2023-11-28","187752","Staples Advantage","OFFICE SUPPLIES","",116.39]
[null,"20231128",187753,"2023-11-28","187753","TMRS","TMRS PAYABLE","Payroll",85734.37]
[null,"20231128",187753,"2023-11-28","187753","TMRS","TMRS PAYABLE","Payroll",2781.75]
[null,"20231128",187753,"2023-11-28","187753","TMRS","TMRS PAYABLE","Payroll",1226.4100000000001]
[null,"20231128",187753,"2023-11-28","187753","TMRS","TMRS PAYABLE","Payroll",11002.84]
[null,"20231128",187753,"2023-11-28","187753","TMRS","TMRS PAYABLE","Payroll",1061.0999999999999]
[null,"20231128",187753,"2023-11-28","187753","TMRS","TMRS PAYABLE","Payroll",277.5]
[null,"20231128",187753,"2023-11-28","187753","TMRS","TMRS PAYABLE","Payroll",6783.79]
[null,"20231128",187753,"2023-11-28","187753","TMRS","TMRS PAYABLE","Payroll",16695.36]
[null,"20231128",187753,"2023-11-28","187753","TMRS","TMRS PAYABLE","Payroll",78.12]
[null,"20231128",187753,"2023-11-28","187753","TMRS","TMRS PAYABLE","Payroll",491.04]
[null,"20231128",187753,"2023-11-28","187753","TMRS","TMRS PAYABLE","Payroll",1160.6400000000001]
[null,"20231128",187753,"2023-11-28","187753","TMRS","TMRS PAYABLE","Payroll",245.52]
[null,"20231128",187753,"2023-11-28","187753","TMRS","TMRS PAYABLE","Payroll",1428.48]
[null,"20231128",187753,"2023-11-28","187753","TMRS","TMRS PAYABLE","Payroll",88046.85]
[null,"20231128",187753,"2023-11-28","187753","TMRS","TMRS PAYABLE","Payroll",2781.74]
[null,"20231128",187753,"2023-11-28","187753","TMRS","TMRS PAYABLE","Payroll",1263.67]
[null,"20231128",187753,"2023-11-28","187753","TMRS","TMRS PAYABLE","Payroll",11491.9]
[null,"20231128",187753,"2023-11-28","187753","TMRS","TMRS PAYABLE","Payroll",1081.04]
[null,"20231128",187753,"2023-11-28","187753","TMRS","TMRS PAYABLE","Payroll",305.04000000000002]
[null,"20231128",187753,"2023-11-28","187753","TMRS","TMRS PAYABLE","Payroll",6774.21]
[null,"20231128",187754,"2023-11-28","187754","Verizon Wireless","COMMUNICATIONS","",113.97]
[null,"20231130",22674,"2023-11-30","22674","WindowCraft Inc","BUILDING MAINTENANCE","2 vinyl windows",1832.5]
[null,"20231130",187755,"2023-11-30","187755","Michael Doughty","CONTRACTUAL SERVICES","Adobe yearly subscription",259.67]
[null,"20231130",187756,"2023-11-30","187756","Primo Tire LLC","MACHINERY & EQUIPMENT MAINT.","",80]
[null,"20231130",187757,"2023-11-30","187757","CBJ Tire & Alignment NR Inc","VEHICLE MAINTENANCE","",884]
[null,"20231130",187757,"2023-11-30","187757","CBJ Tire & Alignment NR Inc","VEHICLE MAINTENANCE","flat - unit 1350",25]
[null,"20231130",187758,"2023-11-30","187758","C & L Machine Works","MACHINERY & EQUIPMENT MAINT.","",162.5]
[null,"20231130",187759,"2023-11-30","187759","CareFlite","CAREFLIGHT PAYABLE","creflite premium-UB accounts",5130.5600000000004]
[null,"20231130",187760,"2023-11-30","187760","WINSUPPLY OF COOKE COUNTY","GROUNDS MAINTENANCE","",54]
[null,"20231130",187761,"2023-11-30","187761","Ferguson Waterworks","WATER/SEWER MAINS MAINTENANCE","",717.6]
[null,"20231130",187761,"2023-11-30","187761","Ferguson Waterworks","WATER/SEWER MAINS MAINTENANCE","",749.21]
[null,"20231130",187761,"2023-11-30","187761","Ferguson Waterworks","WATER/SEWER MAINS MAINTENANCE","",414.24]
[null,"20231130",187761,"2023-11-30","187761","Ferguson Waterworks","WATER/SEWER MAINS MAINTENANCE","",414.24]
[null,"20231130",187761,"2023-11-30","187761","Ferguson Waterworks","WATER/SEWER MAINS MAINTENANCE","",108.5]
[null,"20231130",187762,"2023-11-30","187762","Fastenal Company","MISCELLANEOUS SUPPLIES","",43.49]
[null,"20231130",187762,"2023-11-30","187762","Fastenal Company","MISCELLANEOUS SUPPLIES","",43.49]
[null,"20231130",187762,"2023-11-30","187762","Fastenal Company","MISCELLANEOUS SUPPLIES","",43.49]
[null,"20231130",187762,"2023-11-30","187762","Fastenal Company","MISCELLANEOUS SUPPLIES","",43.49]
[null,"20231130",187763,"2023-11-30","187763","Fuelman of DFW","FUELS OILS LUBRICANTS","",54.61]
[null,"20231130",187763,"2023-11-30","187763","Fuelman of DFW","FUELS OILS LUBRICANTS","",1600.97]
[null,"20231130",187763,"2023-11-30","187763","Fuelman of DFW","FUELS OILS LUBRICANTS","",809.86]
[null,"20231130",187763,"2023-11-30","187763","Fuelman of DFW","FUELS OILS LUBRICANTS","",563.46]
[null,"20231130",187763,"2023-11-30","187763","Fuelman of DFW","FUELS OILS LUBRICANTS","",304.32]
[null,"20231130",187763,"2023-11-30","187763","Fuelman of DFW","FUELS OILS LUBRICANTS","",98.59]
[null,"20231130",187763,"2023-11-30","187763","Fuelman of DFW","FUELS OILS LUBRICANTS","",188.88]
[null,"20231130",187763,"2023-11-30","187763","Fuelman of DFW","FUELS OILS LUBRICANTS","",268.77]
[null,"20231130",187763,"2023-11-30","187763","Fuelman of DFW","FUELS OILS LUBRICANTS","",75.27]
[null,"20231130",187763,"2023-11-30","187763","Fuelman of DFW","FUELS OILS LUBRICANTS","",68.790000000000006]
[null,"20231130",187763,"2023-11-30","187763","Fuelman of DFW","FUELS OILS LUBRICANTS","",187.12]
[null,"20231130",187763,"2023-11-30","187763","Fuelman of DFW","FUELS OILS LUBRICANTS","",3915.01]
[null,"20231130",187763,"2023-11-30","187763","Fuelman of DFW","FUELS OILS LUBRICANTS","",75.13]
[null,"20231130",187763,"2023-11-30","187763","Fuelman of DFW","FUELS OILS LUBRICANTS","",397.59]
[null,"20231130",187763,"2023-11-30","187763","Fuelman of DFW","FUELS OILS LUBRICANTS","",1890.98]
[null,"20231130",187763,"2023-11-30","187763","Fuelman of DFW","FUELS OILS LUBRICANTS","",2225.9499999999998]
[null,"20231130",187763,"2023-11-30","187763","Fuelman of DFW","FUELS OILS LUBRICANTS","",670.08]
[null,"20231130",187763,"2023-11-30","187763","Fuelman of DFW","FUELS OILS LUBRICANTS","",54.25]
[null,"20231130",187763,"2023-11-30","187763","Fuelman of DFW","FUELS OILS LUBRICANTS","",1211.02]
[null,"20231130",187763,"2023-11-30","187763","Fuelman of DFW","FUELS OILS LUBRICANTS","",537.02]
[null,"20231130",187763,"2023-11-30","187763","Fuelman of DFW","FUELS OILS LUBRICANTS","",51.07]
[null,"20231130",187763,"2023-11-30","187763","Fuelman of DFW","FUELS OILS LUBRICANTS","",177.59]
[null,"20231130",187763,"2023-11-30","187763","Fuelman of DFW","FUELS OILS LUBRICANTS","",35.06]
[null,"20231130",187763,"2023-11-30","187763","Fuelman of DFW","FUELS OILS LUBRICANTS","",114.76]
[null,"20231130",187763,"2023-11-30","187763","Fuelman of DFW","FUELS OILS LUBRICANTS","",101.4]
[null,"20231130",187763,"2023-11-30","187763","Fuelman of DFW","FUELS OILS LUBRICANTS","",290.8]
[null,"20231130",187763,"2023-11-30","187763","Fuelman of DFW","FUELS OILS LUBRICANTS","",186.78]
[null,"20231130",187763,"2023-11-30","187763","Fuelman of DFW","FUELS OILS LUBRICANTS","",559.88]
[null,"20231130",187763,"2023-11-30","187763","Fuelman of DFW","FUELS OILS LUBRICANTS","",394.79]
[null,"20231130",187763,"2023-11-30","187763","Fuelman of DFW","FUELS OILS LUBRICANTS","",1217.45]
[null,"20231130",187763,"2023-11-30","187763","Fuelman of DFW","FUELS OILS LUBRICANTS","",1654.26]
[null,"20231130",187763,"2023-11-30","187763","Fuelman of DFW","FUELS OILS LUBRICANTS","",1103.0899999999999]
[null,"20231130",187764,"2023-11-30","187764","CINTAS","UNIFORM PURCHASE/RENTAL","",55.5]
[null,"20231130",187764,"2023-11-30","187764","CINTAS","UNIFORM PURCHASE/RENTAL","",28.07]
[null,"20231130",187764,"2023-11-30","187764","CINTAS","UNIFORM PURCHASE/RENTAL","",10.27]
[null,"20231130",187764,"2023-11-30","187764","CINTAS","UNIFORM PURCHASE/RENTAL","",28.84]
[null,"20231130",187764,"2023-11-30","187764","CINTAS","UNIFORM PURCHASE/RENTAL","",10.27]
[null,"20231130",187764,"2023-11-30","187764","CINTAS","UNIFORM PURCHASE/RENTAL","",55.5]
[null,"20231130",187764,"2023-11-30","187764","CINTAS","UNIFORM PURCHASE/RENTAL","",28.04]
[null,"20231130",187764,"2023-11-30","187764","CINTAS","UNIFORM PURCHASE/RENTAL","",28.84]
[null,"20231130",187764,"2023-11-30","187764","CINTAS","UNIFORM PURCHASE/RENTAL","",54.96]
[null,"20231130",187764,"2023-11-30","187764","CINTAS","UNIFORM PURCHASE/RENTAL","",18.34]
[null,"20231130",187764,"2023-11-30","187764","CINTAS","UNIFORM PURCHASE/RENTAL","",8.07]
[null,"20231130",187764,"2023-11-30","187764","CINTAS","MISCELLANEOUS MAINTENANCE","",14.22]
[null,"20231130",187764,"2023-11-30","187764","CINTAS","UNIFORM PURCHASE/RENTAL","",32.49]
[null,"20231130",187764,"2023-11-30","187764","CINTAS","UNIFORM PURCHASE/RENTAL","",47.5]
[null,"20231130",187764,"2023-11-30","187764","CINTAS","UNIFORM PURCHASE/RENTAL","",58.25]
[null,"20231130",187764,"2023-11-30","187764","CINTAS","CLEANING SUPPLIES","",21.75]
[null,"20231130",187764,"2023-11-30","187764","CINTAS","BUILDING MAINTENANCE","",6.2]
[null,"20231130",187764,"2023-11-30","187764","CINTAS","UNIFORM PURCHASE/RENTAL","",25.41]
[null,"20231130",187764,"2023-11-30","187764","CINTAS","UNIFORM PURCHASE/RENTAL","",36.409999999999997]
[null,"20231130",187764,"2023-11-30","187764","CINTAS","CLEANING SUPPLIES","",7.59]
[null,"20231130",187764,"2023-11-30","187764","CINTAS","BUILDING MAINTENANCE","",18.53]
[null,"20231130",187764,"2023-11-30","187764","CINTAS","UNIFORM PURCHASE/RENTAL","",57.93]
[null,"20231130",187764,"2023-11-30","187764","CINTAS","UNIFORM PURCHASE/RENTAL","Police Dept",35]
[null,"20231130",187764,"2023-11-30","187764","CINTAS","UNIFORM PURCHASE/RENTAL","",23.63]
[null,"20231130",187765,"2023-11-30","187765","Herald Banner &","PROFESSIONAL FEES","Filter 1 Bid RFP",146.19999999999999]
[null,"20231130",187766,"2023-11-30","187766","G T Distributors Inc","MOTOR VEHICLES","2023 Silverado Accessories Ass",1248]
[null,"20231130",187766,"2023-11-30","187766","G T Distributors Inc","MOTOR VEHICLES","2023 Silverado Accessories Ass",25]
[null,"20231130",187766,"2023-11-30","187766","G T Distributors Inc","MOTOR VEHICLES","2023 Silverado Accessories Ass",2095.08]
[null,"20231130",187766,"2023-11-30","187766","G T Distributors Inc","MOTOR VEHICLES","2023 Silverado Accessories Ass",1009.32]
[null,"20231130",187767,"2023-11-30","187767","CORE & MAIN","WATER/SEWER MAINS MAINTENANCE","",1781]
[null,"20231130",187768,"2023-11-30","187768","Hesse-Schniederjan HVAC","BUILDING MAINTENANCE","",294]
[null,"20231130",187769,"2023-11-30","187769","Ben E Keith Foods","ANIMAL FOOD","",258.41000000000003]
[null,"20231130",187770,"2023-11-30","187770","Messer, Fort & McDonald PLLC","PROFESSIONAL FEES","Professional Fees",2056]
[null,"20231130",187770,"2023-11-30","187770","Messer, Fort & McDonald PLLC","PROFESSIONAL FEES","TIRZ Airport",286.5]
[null,"20231130",187770,"2023-11-30","187770","Messer, Fort & McDonald PLLC","BUIDINGS","Tom Thumb/Fire Station",247.5]
[null,"20231130",187770,"2023-11-30","187770","Messer, Fort & McDonald PLLC","PROFESSIONAL FEES","PID Invoice",288]
[null,"20231130",187770,"2023-11-30","187770","Messer, Fort & McDonald PLLC","PROFESSIONAL FEES","Rivoire TIRZ 3",906.72]
[null,"20231130",187771,"2023-11-30","187771","Atmos Energy","NATURAL GAS UTILITY SERVICE","",446.77]
[null,"20231130",187771,"2023-11-30","187771","Atmos Energy","NATURAL GAS UTILITY SERVICE","",109.37]
[null,"20231130",187772,"2023-11-30","187772","McCreary,Veselka,Bragg & Allen","WRITE-OFF RECOVERY PAYABLE","collection agency payments",1259.77]
[null,"20231130",187773,"2023-11-30","187773","Texas Sports Sand Inc.","BOTANICAL & AGRICULTURAL","",601.45000000000005]
[null,"20231130",187774,"2023-11-30","187774","North Texas Machining","MACHINERY & EQUIPMENT MAINT.","",285]
[null,"20231130",187775,"2023-11-30","187775","PNC Equipment Finance LLC","CART LEASE PAYMENT","",1937.5]
[null,"20231130",187776,"2023-11-30","187776","United Ag & Turf","MACHINERY & EQUIPMENT MAINT.","",226]
[null,"20231130",187776,"2023-11-30","187776","United Ag & Turf","WATER/SEWER MAINS MAINTENANCE","",32.42]
[null,"20231130",187776,"2023-11-30","187776","United Ag & Turf","WATER/SEWER MAINS MAINTENANCE","",32.42]
[null,"20231130",187777,"2023-11-30","187777","Pronto! Staffing","CONTRACTUAL SERVICES","",569.91999999999996]
[null,"20231130",187777,"2023-11-30","187777","Pronto! Staffing","CONTRACTUAL SERVICES","",1426.53]
[null,"20231130",187778,"2023-11-30","187778","Snap-On Credit LLC","SMALL TOOLS AND INSTRUMENTS","",62.09]
[null,"20231130",187779,"2023-11-30","187779","A T & T","COMMUNICATIONS","",112.74]
[null,"20231130",187779,"2023-11-30","187779","A T & T","COMMUNICATIONS","",77.52]
[null,"20231130",187779,"2023-11-30","187779","A T & T","COMMUNICATIONS","",121.32]
[null,"20231130",187779,"2023-11-30","187779","A T & T","COMMUNICATIONS","",64.95]
[null,"20231130",187779,"2023-11-30","187779","A T & T","COMMUNICATIONS","",56.37]
[null,"20231130",187779,"2023-11-30","187779","A T & T","COMMUNICATIONS","",181.33]
[null,"20231130",187779,"2023-11-30","187779","A T & T","SANTA FE DEPOT EXPENSES","",177.69]
[null,"20231130",187779,"2023-11-30","187779","A T & T","COMMUNICATIONS","",121.32]
[null,"20231130",187779,"2023-11-30","187779","A T & T","COMMUNICATIONS","",59.92]
[null,"20231130",187779,"2023-11-30","187779","A T & T","COMMUNICATIONS","",298.06]
[null,"20231130",187779,"2023-11-30","187779","A T & T","COMMUNICATIONS","",157.41999999999999]
[null,"20231130",187780,"2023-11-30","187780","Staples Advantage","TRAINING","",733.89]
[null,"20231130",187780,"2023-11-30","187780","Staples Advantage","OFFICE SUPPLIES","",52.96]
[null,"20231130",187780,"2023-11-30","187780","Staples Advantage","OFFICE SUPPLIES","",65.56]
[null,"20231130",187781,"2023-11-30","187781","TML IRP","MAINS AND SERVICES","WC Endorsement-per BNSF Contra",70]
[null,"20231130",187782,"2023-11-30","187782","J R Thompson Inc","STREETS ROAD & BRIDGE MAINT.","",672]
[null,"20231130",187783,"2023-11-30","187783","USA Blue Book","LABORATORY SUPPLIES","",542.66]
[null,"20231130",187783,"2023-11-30","187783","USA Blue Book","LABORATORY SUPPLIES","",416.61]
[null,"20231130",187784,"2023-11-30","187784","Verizon Wireless","COMMUNICATIONS","",116.19]
[null,"20231130",187785,"2023-11-30","187785","Wal*Mart Store","MISCELLANEOUS SERVICES","",29.82]
[null,"20231130",187785,"2023-11-30","187785","Wal*Mart Store","OFFICE SUPPLIES","",20.96]
[null,"20231130",187785,"2023-11-30","187785","Wal*Mart Store","BUILDING MAINTENANCE","",9.3000000000000007]
[null,"20231130",187785,"2023-11-30","187785","Wal*Mart Store","GENERAL SERVICES COKE FUND","",11.88]
[null,"20231130",187785,"2023-11-30","187785","Wal*Mart Store","GENERAL SERVICES COKE FUND","",82.4]
[null,"20231130",187785,"2023-11-30","187785","Wal*Mart Store","GENERAL SERVICES COKE FUND","",24.66]
[null,"20231130",187785,"2023-11-30","187785","Wal*Mart Store","GENERAL SERVICES COKE FUND","",11.91]
[null,"20231130",187786,"2023-11-30","187786","XEROX Corporation","MISCELLANEOUS SUPPLIES","",192.96]
[null,"20231130",187788,"2023-11-30","187788","BTE Body Company, Inc.","MACHINERY & EQUIPMENT MAINT.","",2133.27]
[null,"20231130",187788,"2023-11-30","187788","BTE Body Company, Inc.","MACHINERY & EQUIPMENT MAINT.","",146.03]
[null,"20231130",187788,"2023-11-30","187788","BTE Body Company, Inc.","MACHINERY & EQUIPMENT MAINT.","",3039.1]
[null,"20231130",187789,"2023-11-30","187789","Denton Police Training Academy","TRAINING","Basic Swat Course",600]
[null,"20231130",187790,"2023-11-30","187790","Southern Tire Mart","MACHINERY & EQUIPMENT MAINT.","",250]
[null,"20231130",187790,"2023-11-30","187790","Southern Tire Mart","MACHINERY & EQUIPMENT MAINT.","",1961]
[null,"20231130",187790,"2023-11-30","187790","Southern Tire Mart","MACHINERY & EQUIPMENT MAINT.","",379.95]
[null,"20231130",187790,"2023-11-30","187790","Southern Tire Mart","MACHINERY & EQUIPMENT MAINT.","",100]
[null,"20231130",187791,"2023-11-30","187791","HOSE TECH USA","MACHINERY & EQUIPMENT MAINT.","",181.67]
[null,"20231130",187792,"2023-11-30","187792","King's Overhead Doors & Constr","BUILDING MAINTENANCE","",125]
[null,"20231130",187793,"2023-11-30","187793","Interstate Batteries of Texoma","VEHICLE MAINTENANCE","",131.55000000000001]
[null,"20231130",187793,"2023-11-30","187793","Interstate Batteries of Texoma","MACHINERY & EQUIPMENT MAINT.","",399.18]
[null,"20231130",187794,"2023-11-30","187794","Wedge Supply, LLC","GROUNDS MAINTENANCE","",129.57]
[null,"20231130",187794,"2023-11-30","187794","Wedge Supply, LLC","MISCELLANEOUS SUPPLIES","",441.36]
[null,"20231130",187795,"2023-11-30","187795","Mutual of Omaha","LIFE INSURANCE PAYABLE","December 2023",5086.47]
[null,"20231130",187795,"2023-11-30","187795","Mutual of Omaha","HEALTH/LIFE INSURANCE","December 2023",11.04]
[null,"20231130",187795,"2023-11-30","187795","Mutual of Omaha","HEALTH/LIFE INSURANCE","December 2023",2.76]
[null,"20231130",187795,"2023-11-30","187795","Mutual of Omaha","HEALTH/LIFE INSURANCE","December 2023",4.1399999999999997]
[null,"20231130",187795,"2023-11-30","187795","Mutual of Omaha","HEALTH/LIFE INSURANCE","December 2023",6.9]
[null,"20231130",187795,"2023-11-30","187795","Mutual of Omaha","HEALTH/LIFE INSURANCE","December 2023",2.0699999999999998]
[null,"20231130",187795,"2023-11-30","187795","Mutual of Omaha","HEALTH/LIFE INSURANCE","December 2023",5.52]
[null,"20231130",187795,"2023-11-30","187795","Mutual of Omaha","HEALTH/LIFE INSURANCE","December 2023",4.1399999999999997]
[null,"20231130",187795,"2023-11-30","187795","Mutual of Omaha","HEALTH/LIFE INSURANCE","December 2023",5.93]
[null,"20231130",187795,"2023-11-30","187795","Mutual of Omaha","HEALTH/LIFE INSURANCE","December 2023",81.36]
[null,"20231130",187795,"2023-11-30","187795","Mutual of Omaha","HEALTH/LIFE INSURANCE","December 2023",59.34]
[null,"20231130",187795,"2023-11-30","187795","Mutual of Omaha","HEALTH/LIFE INSURANCE","December 2023",0.9]
[null,"20231130",187795,"2023-11-30","187795","Mutual of Omaha","HEALTH/LIFE INSURANCE","December 2023",6.9]
[null,"20231130",187795,"2023-11-30","187795","Mutual of Omaha","HEALTH/LIFE INSURANCE","December 2023",5.52]
[null,"20231130",187795,"2023-11-30","187795","Mutual of Omaha","HEALTH/LIFE INSURANCE","December 2023",13.8]
[null,"20231130",187795,"2023-11-30","187795","Mutual of Omaha","HEALTH/LIFE INSURANCE","December 2023",20.7]
[null,"20231130",187795,"2023-11-30","187795","Mutual of Omaha","HEALTH/LIFE INSURANCE","December 2023",6.42]
[null,"20231130",187795,"2023-11-30","187795","Mutual of Omaha","PRUDENTIAL LIFE PAYABLE","December 2023",143.96]
[null,"20231130",187795,"2023-11-30","187795","Mutual of Omaha","HEALTH/LIFE INSURANCE","December 2023",4.1399999999999997]
[null,"20231130",187795,"2023-11-30","187795","Mutual of Omaha","HEALTH/LIFE INSURANCE","December 2023",4.83]
[null,"20231130",187795,"2023-11-30","187795","Mutual of Omaha","LIFE INSURANCE PAYABLE","December 2023",17.16]
[null,"20231130",187795,"2023-11-30","187795","Mutual of Omaha","HEALTH/LIFE INSURANCE","December 2023",1.38]
[null,"20231130",187795,"2023-11-30","187795","Mutual of Omaha","HEALTH/LIFE INSURANCE","December 2023",5.52]
[null,"20231130",187795,"2023-11-30","187795","Mutual of Omaha","LIFE INSURANCE PAYABLE","December 2023",460.36]
[null,"20231130",187795,"2023-11-30","187795","Mutual of Omaha","HEALTH/LIFE INSURANCE","December 2023",2.76]
[null,"20231130",187795,"2023-11-30","187795","Mutual of Omaha","HEALTH/LIFE INSURANCE","December 2023",4.1399999999999997]
[null,"20231130",187795,"2023-11-30","187795","Mutual of Omaha","HEALTH/LIFE INSURANCE","December 2023",5.52]
[null,"20231130",187795,"2023-11-30","187795","Mutual of Omaha","HEALTH/LIFE INSURANCE","December 2023",8.2799999999999994]
[null,"20231130",187795,"2023-11-30","187795","Mutual of Omaha","HEALTH/LIFE INSURANCE","December 2023",3.45]
[null,"20231130",187795,"2023-11-30","187795","Mutual of Omaha","HEALTH/LIFE INSURANCE","December 2023",1.38]
[null,"20231130",187795,"2023-11-30","187795","Mutual of Omaha","HEALTH/LIFE INSURANCE","December 2023",9.66]
[null,"20231130",187795,"2023-11-30","187795","Mutual of Omaha","HEALTH/LIFE INSURANCE","December 2023",8.2799999999999994]
[null,"20231130",187795,"2023-11-30","187795","Mutual of Omaha","LIFE INSURANCE PAYABLE","December 2023",4.4000000000000004]
[null,"20231130",187795,"2023-11-30","187795","Mutual of Omaha","HEALTH/LIFE INSURANCE","December 2023",4.07]
[null,"20231130",187795,"2023-11-30","187795","Mutual of Omaha","HEALTH/LIFE INSURANCE","December 2023",1.38]
[null,"20231130",187795,"2023-11-30","187795","Mutual of Omaha","LIFE INSURANCE PAYABLE","December 2023",374.29]
[null,"20231130",187795,"2023-11-30","187795","Mutual of Omaha","HEALTH/LIFE INSURANCE","December 2023",9.66]
[null,"20231130",187795,"2023-11-30","187795","Mutual of Omaha","HEALTH/LIFE INSURANCE","December 2023",3.66]
[null,"20231130",187795,"2023-11-30","187795","Mutual of Omaha","HEALTH/LIFE INSURANCE","December 2023",7.8]
[null,"20231130",187795,"2023-11-30","187795","Mutual of Omaha","HEALTH/LIFE INSURANCE","December 2023",2.76]
[null,"20231130",187796,"2023-11-30","187796","Quench USA, Inc.","MISCELLANEOUS SERVICES","",121.88]
[null,"20231130",187797,"2023-11-30","187797","Thompson Safety LLC","CHEMICAL & MEDICAL SUPPLIES","",49.99]
[null,"20231130",187797,"2023-11-30","187797","Thompson Safety LLC","CHEMICAL & MEDICAL SUPPLIES","",49.99]
[null,"20231130",187797,"2023-11-30","187797","Thompson Safety LLC","CHEMICAL & MEDICAL SUPPLIES","",49.99]
[null,"20231130",187797,"2023-11-30","187797","Thompson Safety LLC","CHEMICAL & MEDICAL SUPPLIES","",49.99]
[null,"20231130",187797,"2023-11-30","187797","Thompson Safety LLC","CHEMICAL & MEDICAL SUPPLIES","",49.99]
[null,"20231130",187797,"2023-11-30","187797","Thompson Safety LLC","CHEMICAL & MEDICAL SUPPLIES","",49.99]
[null,"20231130",187797,"2023-11-30","187797","Thompson Safety LLC","CHEMICAL & MEDICAL SUPPLIES","",49.99]
[null,"20231130",187798,"2023-11-30","187798","Madison Luton","PROFESSIONAL FEES","week ending 11/26/23",360]
[null,"20231130",187799,"2023-11-30","187799","Me O My Earth","GIFT SHOP MERCHANDISE","",127.5]
[null,"20231130",187800,"2023-11-30","187800","ABY Benefits LLC","FSA PAYABLE","",224]
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[null,"20231130",187801,"2023-11-30","187801","Ascent Aviation Group Inc","AVGAS/JETA FUEL","",25036.29]
[null,"20231130",187802,"2023-11-30","187802","SPL","INSPECTION AND PERMIT FEES","",110]
[null,"20231130",187803,"2023-11-30","187803","Pronto! Staffing","CONTRACTUAL SERVICES","R Crafton",427.44]
[null,"20231130",187803,"2023-11-30","187803","Pronto! Staffing","CONTRACTUAL SERVICES","T Kilpatrick",763.14]
[null,"20231130",187804,"2023-11-30","187804","TASWA","LANDFILL TIPPING FEE","",53496.6]
[null,"20231130",187805,"2023-11-30","187805","Mayfield Paper Company","CLEANING SUPPLIES","",38.89]
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