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

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[null,null,null,null,null,null,{"$f":"+\"Total payments for \"&Parameters!G1&\":\"","v":"Total payments for December 2023:"},null,{"$f":"SUM(I8:I905)","v":3652884.7800000045}]
[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,"20231204",187806,"2023-12-04","187806","Karen Dixon","CONTRACTUAL SERVICES","",572.5]
[null,"20231204",187807,"2023-12-04","187807","Cooke Co. Tax Assessor Collect","ALCOHOLIC BEVERAGE SUPPLIES","Retail Dealer on Premise",150]
[null,"20231208",22675,"2023-12-08","22675","Cooke County Heritage Society","COOKE COUNTY HERITAGE SOCIETY","",5000]
[null,"20231208",22676,"2023-12-08","22676","Morton Museum","MORTON MUSEUM","",3750]
[null,"20231208",187808,"2023-12-08","187808","WILCAT LENDING FUND ONE, LP","UTILITY BILLING REFUND PAYABLE","Utility Billing",99.86]
[null,"20231208",187809,"2023-12-08","187809","AFLAC","AFLAC PAYABLE","November 2023",2081.92]
[null,"20231208",187809,"2023-12-08","187809","AFLAC","AFLAC PAYABLE","November 2023",105.48]
[null,"20231208",187809,"2023-12-08","187809","AFLAC","AFLAC PAYABLE","November 2023",70.430000000000007]
[null,"20231208",187809,"2023-12-08","187809","AFLAC","FAMILY CANCER INSUR PAYABLE","November 2023",31.2]
[null,"20231208",187809,"2023-12-08","187809","AFLAC","AFLAC PAYABLE","November 2023",49.25]
[null,"20231208",187810,"2023-12-08","187810","Ascent Aviation Group Inc","AVGAS/JETA FUEL","",25066.53]
[null,"20231208",187810,"2023-12-08","187810","Ascent Aviation Group Inc","LEASE PAYMENT - TRUCK","",1000]
[null,"20231208",187811,"2023-12-08","187811","Barthold Tire Co","MACHINERY & EQUIPMENT MAINT.","unit 4030",25]
[null,"20231208",187811,"2023-12-08","187811","Barthold Tire Co","VEHICLE MAINTENANCE","unit 1349",25]
[null,"20231208",187811,"2023-12-08","187811","Barthold Tire Co","MACHINERY & EQUIPMENT MAINT.","unit 4265",25]
[null,"20231208",187811,"2023-12-08","187811","Barthold Tire Co","MACHINERY & EQUIPMENT MAINT.","side load",45]
[null,"20231208",187811,"2023-12-08","187811","Barthold Tire Co","VEHICLE MAINTENANCE","unit 2101",175]
[null,"20231208",187811,"2023-12-08","187811","Barthold Tire Co","MACHINERY & EQUIPMENT MAINT.","",246.5]
[null,"20231208",187811,"2023-12-08","187811","Barthold Tire Co","MACHINERY & EQUIPMENT MAINT.","unit 4074",45]
[null,"20231208",187811,"2023-12-08","187811","Barthold Tire Co","MACHINERY & EQUIPMENT MAINT.","unit 4073",45]
[null,"20231208",187811,"2023-12-08","187811","Barthold Tire Co","VEHICLE MAINTENANCE","unit 7578",25]
[null,"20231208",187811,"2023-12-08","187811","Barthold Tire Co","MACHINERY & EQUIPMENT MAINT.","unit 5148",1091.98]
[null,"20231208",187812,"2023-12-08","187812","Bell Supply Co","MACHINERY & EQUIPMENT MAINT.","",53.11]
[null,"20231208",187813,"2023-12-08","187813","BWI-Dallas/Ft Worth","BOTANICAL & AGRICULTURAL","",80.19]
[null,"20231208",187813,"2023-12-08","187813","BWI-Dallas/Ft Worth","BOTANICAL & AGRICULTURAL","Finance Charge",8.31]
[null,"20231208",187813,"2023-12-08","187813","BWI-Dallas/Ft Worth","BOTANICAL & AGRICULTURAL","",1603.9]
[null,"20231208",187814,"2023-12-08","187814","Washington National Ins Co.","WASH. NATIONAL SENIOR HEALTH","November 2023",11.7]
[null,"20231208",187814,"2023-12-08","187814","Washington National Ins Co.","WASHINGTON NATIONAL PAYABLE","November 2023",723.1]
[null,"20231208",187814,"2023-12-08","187814","Washington National Ins Co.","WASH. NATIONAL SENIOR HEALTH","SloanSloanSloanNovember 2023",22.2]
[null,"20231208",187814,"2023-12-08","187814","Washington National Ins Co.","WASHINGTON NATIONAL PAYABLE","November 2023",86.9]
[null,"20231208",187815,"2023-12-08","187815","Casco Industries Inc","UNIFORM PURCHASE/RENTAL","",1010.02]
[null,"20231208",187815,"2023-12-08","187815","Casco Industries Inc","UNIFORM PURCHASE/RENTAL","",513.30999999999995]
[null,"20231208",187816,"2023-12-08","187816","CareFlite","HEALTH/LIFE INSURANCE","C Carroll",12]
[null,"20231208",187817,"2023-12-08","187817","Gainesville Fire Dept","PROFESSIONAL FEES","Flag flown over US Capital",32.799999999999997]
[null,"20231208",187818,"2023-12-08","187818","CLEAT","CLEAT MEMBERSHIP PAYABLE","Payroll",27.7]
[null,"20231208",187819,"2023-12-08","187819","Colonial Suplemental Ins","COLONIAL LIFE INS PAYABLE","",92.8]
[null,"20231208",187820,"2023-12-08","187820","PenTex Energy","ELECTRIC UTILITY SERVICE","",101]
[null,"20231208",187820,"2023-12-08","187820","PenTex Energy","ELECTRIC UTILITY SERVICE","",117]
[null,"20231208",187820,"2023-12-08","187820","PenTex Energy","ELECTRIC UTILITY SERVICE","",125]
[null,"20231208",187821,"2023-12-08","187821","WINSUPPLY OF COOKE COUNTY","WATER/SEWER MAINS MAINTENANCE","",51.51]
[null,"20231208",187822,"2023-12-08","187822","Continental Research Corp","FUELS OILS LUBRICANTS","",852.16]
[null,"20231208",187823,"2023-12-08","187823","D & L Farm & Home","ANIMAL FOOD","",989.4]
[null,"20231208",187823,"2023-12-08","187823","D & L Farm & Home","CLEANING SUPPLIES","",874.8]
[null,"20231208",187823,"2023-12-08","187823","D & L Farm & Home","ANIMAL FOOD","",570.84]
[null,"20231208",187824,"2023-12-08","187824","Dataprose Inc","POSTAGE","",4753.5]
[null,"20231208",187824,"2023-12-08","187824","Dataprose Inc","PROFESSIONAL FEES","",1259.79]
[null,"20231208",187825,"2023-12-08","187825","DPC Industries Inc","CHEMICAL & MEDICAL SUPPLIES","",5101.75]
[null,"20231208",187826,"2023-12-08","187826","Eyecon Protection Solutions","PROFESSIONAL FEES","",660]
[null,"20231208",187827,"2023-12-08","187827","Tony Dresser","PROFESSIONAL FEES","",1860]
[null,"20231208",187828,"2023-12-08","187828","Fastenal Company","MISCELLANEOUS SERVICES","",103.45]
[null,"20231208",187828,"2023-12-08","187828","Fastenal Company","MISCELLANEOUS SERVICES","",103.45]
[null,"20231208",187828,"2023-12-08","187828","Fastenal Company","MISCELLANEOUS SERVICES","",103.79]
[null,"20231208",187828,"2023-12-08","187828","Fastenal Company","MISCELLANEOUS SERVICES","",103.45]
[null,"20231208",187828,"2023-12-08","187828","Fastenal Company","MISCELLANEOUS SERVICES","",103.43]
[null,"20231208",187829,"2023-12-08","187829","CINTAS","UNIFORM PURCHASE/RENTAL","",55.5]
[null,"20231208",187829,"2023-12-08","187829","CINTAS","UNIFORM PURCHASE/RENTAL","",10.27]
[null,"20231208",187829,"2023-12-08","187829","CINTAS","UNIFORM PURCHASE/RENTAL","",28.04]
[null,"20231208",187829,"2023-12-08","187829","CINTAS","UNIFORM PURCHASE/RENTAL","",28.84]
[null,"20231208",187829,"2023-12-08","187829","CINTAS","UNIFORM PURCHASE/RENTAL","",54.96]
[null,"20231208",187829,"2023-12-08","187829","CINTAS","UNIFORM PURCHASE/RENTAL","",18.34]
[null,"20231208",187829,"2023-12-08","187829","CINTAS","MISCELLANEOUS MAINTENANCE","",14.22]
[null,"20231208",187829,"2023-12-08","187829","CINTAS","UNIFORM PURCHASE/RENTAL","",32.49]
[null,"20231208",187829,"2023-12-08","187829","CINTAS","UNIFORM PURCHASE/RENTAL","",8.07]
[null,"20231208",187829,"2023-12-08","187829","CINTAS","UNIFORM PURCHASE/RENTAL","",47.5]
[null,"20231208",187829,"2023-12-08","187829","CINTAS","UNIFORM PURCHASE/RENTAL","",58.25]
[null,"20231208",187829,"2023-12-08","187829","CINTAS","CLEANING SUPPLIES","",21.75]
[null,"20231208",187829,"2023-12-08","187829","CINTAS","BUILDING MAINTENANCE","",6.2]
[null,"20231208",187829,"2023-12-08","187829","CINTAS","UNIFORM PURCHASE/RENTAL","",25.41]
[null,"20231208",187829,"2023-12-08","187829","CINTAS","CLEANING SUPPLIES","",28.36]
[null,"20231208",187829,"2023-12-08","187829","CINTAS","UNIFORM PURCHASE/RENTAL","",36.409999999999997]
[null,"20231208",187829,"2023-12-08","187829","CINTAS","CLEANING SUPPLIES","",7.59]
[null,"20231208",187829,"2023-12-08","187829","CINTAS","BUILDING MAINTENANCE","",18.53]
[null,"20231208",187829,"2023-12-08","187829","CINTAS","UNIFORM PURCHASE/RENTAL","",57.93]
[null,"20231208",187829,"2023-12-08","187829","CINTAS","UNIFORM PURCHASE/RENTAL","",16.79]
[null,"20231208",187829,"2023-12-08","187829","CINTAS","MISCELLANEOUS SERVICES","",22.37]
[null,"20231208",187829,"2023-12-08","187829","CINTAS","UNIFORM PURCHASE/RENTAL","",35]
[null,"20231208",187830,"2023-12-08","187830","GWG Wood Group Inc","CONTRACTUAL SERVICES","",8918]
[null,"20231208",187830,"2023-12-08","187830","GWG Wood Group Inc","CONTRACTUAL SERVICES","",2263.6]
[null,"20231208",187830,"2023-12-08","187830","GWG Wood Group Inc","CONTRACTUAL SERVICES","",2400]
[null,"20231208",187831,"2023-12-08","187831","Gainesville Economic Dev Corp","DUE TO GEDC","Sales  Tax from State Oct 23",137825.20000000001]
[null,"20231208",187831,"2023-12-08","187831","Gainesville Economic Dev Corp","DUE TO GEDC","Sales Tax from city pmt Nov 20",1168.3499999999999]
[null,"20231208",187832,"2023-12-08","187832","Gainesville Wholesale","OFFICE SUPPLIES","blue door tags",394.13]
[null,"20231208",187833,"2023-12-08","187833","Gainesville Title Company Inc","PROFESSIONAL FEES","2019 N I-35",125]
[null,"20231208",187833,"2023-12-08","187833","Gainesville Title Company Inc","PROFESSIONAL FEES","2020N I-35",125]
[null,"20231208",187833,"2023-12-08","187833","Gainesville Title Company Inc","PROFESSIONAL FEES","",125]
[null,"20231208",187833,"2023-12-08","187833","Gainesville Title Company Inc","PROFESSIONAL FEES","",125]
[null,"20231208",187834,"2023-12-08","187834","Galls LLC","UNIFORMS","FY23  - PO 1506",1995]
[null,"20231208",187834,"2023-12-08","187834","Galls LLC","UNIFORMS","FY23  - PO 1506",399]
[null,"20231208",187835,"2023-12-08","187835","Graham International Inc","VEHICLE MAINTENANCE","",1898.7]
[null,"20231208",187835,"2023-12-08","187835","Graham International Inc","VEHICLE MAINTENANCE","",1279.8499999999999]
[null,"20231208",187835,"2023-12-08","187835","Graham International Inc","MACHINERY & EQUIPMENT MAINT.","",288.66000000000003]
[null,"20231208",187835,"2023-12-08","187835","Graham International Inc","VEHICLE MAINTENANCE","",-300]
[null,"20231208",187836,"2023-12-08","187836","Greater Texoma Util Authority","GTUA 2012 CONTRACT REV BONDS","2012 Contract",5746.33]
[null,"20231208",187836,"2023-12-08","187836","Greater Texoma Util Authority","GTUA CONTRACT REV 2011","2011 Gainesville WIF",24739.68]
[null,"20231208",187836,"2023-12-08","187836","Greater Texoma Util Authority","GTUA CONTRACT REV BONDS 2011 A","201A Gainesville WIF",12356.83]
[null,"20231208",187836,"2023-12-08","187836","Greater Texoma Util Authority","GTUA-TEXOMA WATER PROJECT","2010 lake Texoma Allocation",24393.360000000001]
[null,"20231208",187836,"2023-12-08","187836","Greater Texoma Util Authority","GTUA-2022 WTR LINE","2022 Water line-GTUA",15717.5]
[null,"20231208",187837,"2023-12-08","187837","Bio-Aquatic Testing, Inc.","PROFESSIONAL FEES","",1280]
[null,"20231208",187838,"2023-12-08","187838","Hunter's Oil Depot","FUELS OILS LUBRICANTS","unit 1345",58.21]
[null,"20231208",187838,"2023-12-08","187838","Hunter's Oil Depot","FUELS OILS LUBRICANTS","unit 1339",68.989999999999995]
[null,"20231208",187838,"2023-12-08","187838","Hunter's Oil Depot","VEHICLE MAINTENANCE","unit 1339",135.18]
[null,"20231208",187838,"2023-12-08","187838","Hunter's Oil Depot","FUELS OILS LUBRICANTS","unit 1352",52.81]
[null,"20231208",187838,"2023-12-08","187838","Hunter's Oil Depot","VEHICLE MAINTENANCE","unit 1352",30]
[null,"20231208",187838,"2023-12-08","187838","Hunter's Oil Depot","VEHICLE MAINTENANCE","",54.11]
[null,"20231208",187838,"2023-12-08","187838","Hunter's Oil Depot","VEHICLE MAINTENANCE","",112.33]
[null,"20231208",187838,"2023-12-08","187838","Hunter's Oil Depot","VEHICLE MAINTENANCE","unit 1338",7]
[null,"20231208",187838,"2023-12-08","187838","Hunter's Oil Depot","FUELS OILS LUBRICANTS","unit 1340",52.81]
[null,"20231208",187838,"2023-12-08","187838","Hunter's Oil Depot","VEHICLE MAINTENANCE","unit 1340",30]
[null,"20231208",187838,"2023-12-08","187838","Hunter's Oil Depot","MACHINERY & EQUIPMENT MAINT.","",101.66]
[null,"20231208",187838,"2023-12-08","187838","Hunter's Oil Depot","MACHINERY & EQUIPMENT MAINT.","",47.55]
[null,"20231208",187838,"2023-12-08","187838","Hunter's Oil Depot","FUELS OILS LUBRICANTS","unit 1353",51.17]
[null,"20231208",187838,"2023-12-08","187838","Hunter's Oil Depot","VEHICLE MAINTENANCE","unit 1353",30]
[null,"20231208",187838,"2023-12-08","187838","Hunter's Oil Depot","FUELS OILS LUBRICANTS","unit 1350",48.85]
[null,"20231208",187838,"2023-12-08","187838","Hunter's Oil Depot","VEHICLE MAINTENANCE","unit 1350",51.99]
[null,"20231208",187838,"2023-12-08","187838","Hunter's Oil Depot","FUELS OILS LUBRICANTS","unit 1348",58.21]
[null,"20231208",187838,"2023-12-08","187838","Hunter's Oil Depot","FUELS OILS LUBRICANTS","unit 1301",43.05]
[null,"20231208",187838,"2023-12-08","187838","Hunter's Oil Depot","VEHICLE MAINTENANCE","unit 1301",24.99]
[null,"20231208",187838,"2023-12-08","187838","Hunter's Oil Depot","FUELS OILS LUBRICANTS","",63.78]
[null,"20231208",187838,"2023-12-08","187838","Hunter's Oil Depot","VEHICLE MAINTENANCE","",41.98]
[null,"20231208",187838,"2023-12-08","187838","Hunter's Oil Depot","FUELS OILS LUBRICANTS","unit 1317",56.57]
[null,"20231208",187838,"2023-12-08","187838","Hunter's Oil Depot","MACHINERY & EQUIPMENT MAINT.","",7]
[null,"20231208",187839,"2023-12-08","187839","IMC Waste Disposal","MISCELLANEOUS SERVICES","",288]
[null,"20231208",187840,"2023-12-08","187840","Kessler Cleaning Service","BUILDING MAINTENANCE","",500]
[null,"20231208",187840,"2023-12-08","187840","Kessler Cleaning Service","BUILDING MAINTENANCE","",550]
[null,"20231208",187840,"2023-12-08","187840","Kessler Cleaning Service","BUILDING MAINTENANCE","",550]
[null,"20231208",187840,"2023-12-08","187840","Kessler Cleaning Service","MISCELLANEOUS SERVICES","",550]
[null,"20231208",187840,"2023-12-08","187840","Kessler Cleaning Service","CONTRACTUAL SERVICES","November 23 Cleaning",800]
[null,"20231208",187840,"2023-12-08","187840","Kessler Cleaning Service","CONTRACTUAL SERVICES","",1000]
[null,"20231208",187841,"2023-12-08","187841","Ignite Retail Technology","AVGAS/JETA FUEL","",4]
[null,"20231208",187842,"2023-12-08","187842","LCRA Environmental Lab Service","PROFESSIONAL FEES","",5447]
[null,"20231208",187843,"2023-12-08","187843","Life Ins of the Southwest","LSW PAYABLE","Payroll",180]
[null,"20231208",187844,"2023-12-08","187844","McCoy's Construction Co Inc","GROUNDS MAINTENANCE","",75.37]
[null,"20231208",187845,"2023-12-08","187845","T-Mobile","COMMUNICATIONS","",222.52]
[null,"20231208",187845,"2023-12-08","187845","T-Mobile","COMMUNICATIONS","",222.52]
[null,"20231208",187846,"2023-12-08","187846","Nortex Communications","COMMUNICATIONS","",45]
[null,"20231208",187846,"2023-12-08","187846","Nortex Communications","COMMUNICATIONS","",35]
[null,"20231208",187846,"2023-12-08","187846","Nortex Communications","COMMUNICATIONS","",126.36]
[null,"20231208",187846,"2023-12-08","187846","Nortex Communications","DUES & SUBSCRIPTIONS","",35]
[null,"20231208",187846,"2023-12-08","187846","Nortex Communications","COMMUNICATIONS","",205.82]
[null,"20231208",187847,"2023-12-08","187847","Municipal H2O","PROFESSIONAL FEES","",350]
[null,"20231208",187848,"2023-12-08","187848","MYGOV LLC","CONTRACTUAL SERVICES","",2900]
[null,"20231208",187849,"2023-12-08","187849","National Farm Life Ins Co","NATIONAL FARM LIFE PAYABLE","November 2023",13.58]
[null,"20231208",187850,"2023-12-08","187850","Noah's Ark C.A.R.E.","ANIMAL POUND","November-agreed monthly paymen",1100]
[null,"20231208",187851,"2023-12-08","187851","North Texas Vinyl","VEHICLE MAINTENANCE","",30]
[null,"20231208",187852,"2023-12-08","187852","Oklahoma Centralized Support","OTHER PAYROLL PAYABLE","Payroll",81.84]
[null,"20231208",187853,"2023-12-08","187853","SPL","CONTRACTUAL SERVICES","",1512]
[null,"20231208",187853,"2023-12-08","187853","SPL","CONTRACTUAL SERVICES","",157.19999999999999]
[null,"20231208",187853,"2023-12-08","187853","SPL","CONTRACTUAL SERVICES","",157.19999999999999]
[null,"20231208",187853,"2023-12-08","187853","SPL","CONTRACTUAL SERVICES","",337.2]
[null,"20231208",187853,"2023-12-08","187853","SPL","CONTRACTUAL SERVICES","",337.2]
[null,"20231208",187853,"2023-12-08","187853","SPL","CONTRACTUAL SERVICES","",157.19999999999999]
[null,"20231208",187853,"2023-12-08","187853","SPL","CONTRACTUAL SERVICES","",157.19999999999999]
[null,"20231208",187853,"2023-12-08","187853","SPL","CONTRACTUAL SERVICES","",1056]
[null,"20231208",187853,"2023-12-08","187853","SPL","CONTRACTUAL SERVICES","",337.2]
[null,"20231208",187853,"2023-12-08","187853","SPL","CONTRACTUAL SERVICES","",157.19999999999999]
[null,"20231208",187853,"2023-12-08","187853","SPL","CONTRACTUAL SERVICES","",157.19999999999999]
[null,"20231208",187853,"2023-12-08","187853","SPL","CONTRACTUAL SERVICES","",655.20000000000005]
[null,"20231208",187853,"2023-12-08","187853","SPL","CONTRACTUAL SERVICES","",157.19999999999999]
[null,"20231208",187853,"2023-12-08","187853","SPL","CONTRACTUAL SERVICES","",219.6]
[null,"20231208",187853,"2023-12-08","187853","SPL","CONTRACTUAL SERVICES","",399.6]
[null,"20231208",187853,"2023-12-08","187853","SPL","INSPECTION AND PERMIT FEES","",110]
[null,"20231208",187854,"2023-12-08","187854","Nationwide Ret Solutions","NATIONWIDE RETIREMENT","Payroll",3879.75]
[null,"20231208",187854,"2023-12-08","187854","Nationwide Ret Solutions","NATIONWIDE RETIREMENT","Payroll",105.43]
[null,"20231208",187855,"2023-12-08","187855","Pronto! Staffing","CONTRACTUAL SERVICES","R Crafton",569.91999999999996]
[null,"20231208",187855,"2023-12-08","187855","Pronto! Staffing","CONTRACTUAL SERVICES","G Reynolds",694.88]
[null,"20231208",187855,"2023-12-08","187855","Pronto! Staffing","CONTRACTUAL SERVICES","R Crafton",667.88]
[null,"20231208",187855,"2023-12-08","187855","Pronto! Staffing","CONTRACTUAL SERVICES","T Kilpatrick",1770.73]
[null,"20231208",187856,"2023-12-08","187856","Pitney-Bowes Purchase Power","POSTAGE INVENTORY","October 27th draw down",2000]
[null,"20231208",187857,"2023-12-08","187857","LegalShield","PRE-PAID LEGAL PAYABLE","November 2023",216.35]
[null,"20231208",187857,"2023-12-08","187857","LegalShield","PRE-PAID LEGAL PAYABLE","November 2023",18.95]
[null,"20231208",187857,"2023-12-08","187857","LegalShield","PRE-PAID LEGAL PAYABLE","November 2023",33.9]
[null,"20231208",187858,"2023-12-08","187858","Refinery Road Vet Clinic","CHEMICAL/MEDICAL SUPPLIES","medical & veterinary supplies",149.99]
[null,"20231208",187858,"2023-12-08","187858","Refinery Road Vet Clinic","PROFESSIONAL FEES","medical & veterinary supplies",2026.25]
[null,"20231208",187859,"2023-12-08","187859","Pepper Psychological Serv, PLL","PROFESSIONAL FEES","",215]
[null,"20231208",187860,"2023-12-08","187860","Schad & Pulte Welding Supply","FUELS OILS LUBRICANTS","",14]
[null,"20231208",187861,"2023-12-08","187861","OpenGov, Inc.","PROFESSIONAL FEES","",185]
[null,"20231208",187862,"2023-12-08","187862","Seale of Protect Fire Ext","BUILDING MAINTENANCE","",205]
[null,"20231208",187863,"2023-12-08","187863","Silver Streak Ind","GIFT SHOP MERCHANDISE","",692.75]
[null,"20231208",187864,"2023-12-08","187864","AT&T Mobility","COMMUNICATIONS","",39.33]
[null,"20231208",187864,"2023-12-08","187864","AT&T Mobility","COMMUNICATIONS","",41.85]
[null,"20231208",187864,"2023-12-08","187864","AT&T Mobility","COMMUNICATIONS","",39.33]
[null,"20231208",187864,"2023-12-08","187864","AT&T Mobility","COMMUNICATIONS","",30]
[null,"20231208",187864,"2023-12-08","187864","AT&T Mobility","COMMUNICATIONS","",78.66]
[null,"20231208",187864,"2023-12-08","187864","AT&T Mobility","COMMUNICATIONS","",120.51]
[null,"20231208",187864,"2023-12-08","187864","AT&T Mobility","COMMUNICATIONS","",71.849999999999994]
[null,"20231208",187864,"2023-12-08","187864","AT&T Mobility","COMMUNICATIONS","",45.5]
[null,"20231208",187864,"2023-12-08","187864","AT&T Mobility","COMMUNICATIONS","",120]
[null,"20231208",187864,"2023-12-08","187864","AT&T Mobility","COMMUNICATIONS","",41.85]
[null,"20231208",187864,"2023-12-08","187864","AT&T Mobility","COMMUNICATIONS","",30]
[null,"20231208",187864,"2023-12-08","187864","AT&T Mobility","COMMUNICATIONS","",71.849999999999994]
[null,"20231208",187864,"2023-12-08","187864","AT&T Mobility","COMMUNICATIONS","",203.7]
[null,"20231208",187865,"2023-12-08","187865","Optimum Business","COMMUNICATIONS","",88.57]
[null,"20231208",187865,"2023-12-08","187865","Optimum Business","COMMUNICATIONS","",126.92]
[null,"20231208",187866,"2023-12-08","187866","Stanford House","STANFORD HOUSE","FY24 - 1st Quarter",1250]
[null,"20231208",187867,"2023-12-08","187867","Staples Advantage","OFFICE SUPPLIES","",478.07]
[null,"20231208",187868,"2023-12-08","187868","Texas Star Embroidery","UNIFORM PURCHASE/RENTAL","",94]
[null,"20231208",187869,"2023-12-08","187869","TCEQ","INSPECTION AND PERMIT FEES","",15300.25]
[null,"20231208",187870,"2023-12-08","187870","TASWA","SOLID WASTE UTILITY SERVICE","",391.05]
[null,"20231208",187870,"2023-12-08","187870","TASWA","LANDFILL TIPPING FEE","",53556.4]
[null,"20231208",187871,"2023-12-08","187871","TMPA","TMPA DUES","Payroll",42.77]
[null,"20231208",187872,"2023-12-08","187872","Axon Enterprise","MISCELLANEOUS SUPPLIES","PPM-Battery Pack-Taser 2",2180]
[null,"20231208",187873,"2023-12-08","187873","Treasury Tax/Withholding","FICA PAYABLE","Payroll",75981.850000000006]
[null,"20231208",187873,"2023-12-08","187873","Treasury Tax/Withholding","FEDERAL INCOME TAX PAYABLE","Payroll",57238.21]
[null,"20231208",187873,"2023-12-08","187873","Treasury Tax/Withholding","FICA PAYABLE","Payroll",2200.6]
[null,"20231208",187873,"2023-12-08","187873","Treasury Tax/Withholding","FEDERAL TAX PAYABLE","Payroll",1830.92]
[null,"20231208",187873,"2023-12-08","187873","Treasury Tax/Withholding","FICA PAYABLE","Payroll",1143.4000000000001]
[null,"20231208",187873,"2023-12-08","187873","Treasury Tax/Withholding","INCOME TAX PAYABLE","Payroll",522.25]
[null,"20231208",187873,"2023-12-08","187873","Treasury Tax/Withholding","FICA PAYABLE","Payroll",9362.16]
[null,"20231208",187873,"2023-12-08","187873","Treasury Tax/Withholding","INCOME TAX PAYABLE","Payroll",4452.83]
[null,"20231208",187873,"2023-12-08","187873","Treasury Tax/Withholding","FICA PAYABLE","Payroll",833.54]
[null,"20231208",187873,"2023-12-08","187873","Treasury Tax/Withholding","INCOME TAX PAYABLE","Payroll",446.24]
[null,"20231208",187873,"2023-12-08","187873","Treasury Tax/Withholding","FICA PAYABLE","Payroll",331.74]
[null,"20231208",187873,"2023-12-08","187873","Treasury Tax/Withholding","INCOME TAX PAYABLE","Payroll",160.97999999999999]
[null,"20231208",187873,"2023-12-08","187873","Treasury Tax/Withholding","FICA PAYABLE","Payroll",6003.54]
[null,"20231208",187873,"2023-12-08","187873","Treasury Tax/Withholding","INCOME TAX PAYABLE","Payroll",3034.52]
[null,"20231208",187874,"2023-12-08","187874","Cooke County United Way","UNITED WAY PAYABLE","Payroll",229.75]
[null,"20231208",187874,"2023-12-08","187874","Cooke County United Way","UNITED WAY PAYABLE","Payroll",55]
[null,"20231208",187875,"2023-12-08","187875","XEROX Corporation","MACHINERY AND EQUIPMENT RENTAL","",259.49]
[null,"20231208",187876,"2023-12-08","187876","Abundant Blooms First","MISCELLANEOUS SUPPLIES","",74.95]
[null,"20231208",187877,"2023-12-08","187877","Texas Senate","PROFESSIONAL FEES","Flag flown over Capital",22.25]
[null,"20231208",187878,"2023-12-08","187878","McCoy's Building Supply Center","WATER/SEWER PLANT MAINTENANCE","",135.99]
[null,"20231208",187879,"2023-12-08","187879","Family 1st Care","PROFESSIONAL FEES","H Gage",120]
[null,"20231208",187879,"2023-12-08","187879","Family 1st Care","PROFESSIONAL FEES","Trubenbach, Carroll",300]
[null,"20231208",187879,"2023-12-08","187879","Family 1st Care","PROFESSIONAL FEES","A Worley",145]
[null,"20231208",187879,"2023-12-08","187879","Family 1st Care","PROFESSIONAL FEES","G Lemons",120]
[null,"20231208",187880,"2023-12-08","187880","Security Benefit","SECURITY BENEFIT 457","Payroll",2413.59]
[null,"20231208",187880,"2023-12-08","187880","Security Benefit","SECURITY BENEFIT 457","Payroll",200]
[null,"20231208",187880,"2023-12-08","187880","Security Benefit","SECURITY BENEFIT 457","Payroll",100]
[null,"20231208",187881,"2023-12-08","187881","Wilcac Life Insurance Company","CONSECO LIFE PAYABLE","November 2023",138.66999999999999]
[null,"20231208",187882,"2023-12-08","187882","Garsite / Progress LLC","MACHINERY & EQUIPMENT MAINT.","",514.41999999999996]
[null,"20231208",187883,"2023-12-08","187883","Southern Tire Mart","MACHINERY & EQUIPMENT MAINT.","",50]
[null,"20231208",187884,"2023-12-08","187884","Healthiest You Inc.","HEALTHIESTYOU/TELEDOC","December 2023",49.5]
[null,"20231208",187884,"2023-12-08","187884","Healthiest You Inc.","HEALTHIESTYOU/TELEDOC","December 2023",49.5]
[null,"20231208",187885,"2023-12-08","187885","RELIANT","ELECTRIC UTILITY SERVICE","",266.13]
[null,"20231208",187886,"2023-12-08","187886","First Chck Applicant Screening","PROFESSIONAL FEES","T Stanley",38.5]
[null,"20231208",187886,"2023-12-08","187886","First Chck Applicant Screening","PROFESSIONAL FEES","Turbeville, Clark",77]
[null,"20231208",187886,"2023-12-08","187886","First Chck Applicant Screening","PROFESSIONAL FEES","A Martinez",38.5]
[null,"20231208",187886,"2023-12-08","187886","First Chck Applicant Screening","PROFESSIONAL FEES","I Castruita",38.5]
[null,"20231208",187886,"2023-12-08","187886","First Chck Applicant Screening","PROFESSIONAL FEES","J Landers",38.5]
[null,"20231208",187886,"2023-12-08","187886","First Chck Applicant Screening","PROFESSIONAL FEES","Hayes, Pedrioche, Perkins",115.5]
[null,"20231208",187886,"2023-12-08","187886","First Chck Applicant Screening","PROFESSIONAL FEES","Lujan, Roundy",172.5]
[null,"20231208",187886,"2023-12-08","187886","First Chck Applicant Screening","PROFESSIONAL FEES","Martinez",38.5]
[null,"20231208",187886,"2023-12-08","187886","First Chck Applicant Screening","PROFESSIONAL FEES","Estrada",38.5]
[null,"20231208",187886,"2023-12-08","187886","First Chck Applicant Screening","PROFESSIONAL FEES","Vanness",38.5]
[null,"20231208",187886,"2023-12-08","187886","First Chck Applicant Screening","PROFESSIONAL FEES","Truebenbach, Carroll",98]
[null,"20231208",187886,"2023-12-08","187886","First Chck Applicant Screening","PROFESSIONAL FEES","G Lemons",38.5]
[null,"20231208",187886,"2023-12-08","187886","First Chck Applicant Screening","PROFESSIONAL FEES","D Wetterlund",38.5]
[null,"20231208",187887,"2023-12-08","187887","Avila Art Photography","SPECIAL EVENTS","Teddy Bear hospital photograph",150]
[null,"20231208",187888,"2023-12-08","187888","Johnson-Burk Supply Co., Inc.","MISCELLANEOUS MAINTENANCE","",631.20000000000005]
[null,"20231208",187889,"2023-12-08","187889","Street Cop Training LLC","TRAINING","Interdiction Academy",299]
[null,"20231208",187890,"2023-12-08","187890","Medway Onsite Health Solutions","PROFESSIONAL FEES","C. Evins",155.51]
[null,"20231208",187890,"2023-12-08","187890","Medway Onsite Health Solutions","PROFESSIONAL FEES","T. Llano",155.51]
[null,"20231208",187890,"2023-12-08","187890","Medway Onsite Health Solutions","PROFESSIONAL FEES","M. McCain",155.51]
[null,"20231208",187891,"2023-12-08","187891","Linde Gas & Equipment Inc.","MISCELLANEOUS SUPPLIES","",58.14]
[null,"20231208",187892,"2023-12-08","187892","James Lane Fire Protection","CHEMICAL & MEDICAL SUPPLIES","",144.19999999999999]
[null,"20231208",187893,"2023-12-08","187893","Golf Cart Solutions Inc.","GOLF CART RENTAL EXPENSE","",2886]
[null,"20231208",187894,"2023-12-08","187894","Scott Equipment Co. LLC","MACHINERY AND EQUIPMENT RENTAL","",4350]
[null,"20231208",187895,"2023-12-08","187895","Clean Start Express","VEHICLE MAINTENANCE","car washes-November 2023",289.85000000000002]
[null,"20231208",187896,"2023-12-08","187896","Nautilus Fitness - Gainesville","GYM MEMBERSHIPS","Payroll",193.45]
[null,"20231208",187896,"2023-12-08","187896","Nautilus Fitness - Gainesville","GYM MEMBERSHIPS","Payroll",25.95]
[null,"20231208",187896,"2023-12-08","187896","Nautilus Fitness - Gainesville","GYM MEMBERSHIPS","Payroll",32.4]
[null,"20231208",187896,"2023-12-08","187896","Nautilus Fitness - Gainesville","GYM MEMBERSHIPS","Payroll",10.8]
[null,"20231208",187896,"2023-12-08","187896","Nautilus Fitness - Gainesville","GYM MEMBERSHIPS","Payroll",76.739999999999995]
[null,"20231208",187897,"2023-12-08","187897","Piazza Construction LLC","RETAINAGE","Payment Application 3",-12775]
[null,"20231208",187897,"2023-12-08","187897","Piazza Construction LLC","BUIDINGS","Payment Application 3",127750]
[null,"20231208",187898,"2023-12-08","187898","Madison Luton","PROFESSIONAL FEES","",90]
[null,"20231208",187898,"2023-12-08","187898","Madison Luton"," PROFESSIONAL FEES","",90]
[null,"20231208",187899,"2023-12-08","187899","Acushnet Company","MERCHANDISE","",18.78]
[null,"20231208",187900,"2023-12-08","187900","New York State Child Support","OTHER PAYROLL PAYABLE","Payroll",414]
[null,"20231208",187901,"2023-12-08","187901","Harmer Steel Products Company","IMPROVEMENTS OTHER THAN BLDNGS","",2818.1]
[null,"20231214",21485,"2023-12-14","21485","Citibank","CREDIT CARD CLEARING","",77.91]
[null,"20231214",22677,"2023-12-14","22677","Citibank","PURCHASE CARD CLEARING ACCOUNT","",66.44]
[null,"20231214",22678,"2023-12-14","22678","TXU Electric","MEDAL OF HONOR","",78.14]
[null,"20231214",187902,"2023-12-14","187902","Fisher 59","ALCOHOLIC BEVERAGE SUPPLIES","",407.25]
[null,"20231214",187903,"2023-12-14","187903","Michael Doughty","MISCELLANEOUS SERVICES","Harbor Freight - tools",44.38]
[null,"20231214",187904,"2023-12-14","187904","Absolute Heat & Air","SANTA FE DEPOT EXPENSES","",308.44]
[null,"20231214",187905,"2023-12-14","187905","Citibank","PURCHASE CARD CLEARING ACCOUNT","Created for Purchase Card",76820.94]
[null,"20231214",187905,"2023-12-14","187905","Citibank","PURCHASE CARD CLEARING ACCOUNT","Created for Purchase Card",2336.21]
[null,"20231214",187905,"2023-12-14","187905","Citibank","PURCHASE CARD CLEARING ACCOUNT","Created for Purchase Card",524.66]
[null,"20231214",187905,"2023-12-14","187905","Citibank","PURCHASE CARD CLEARING ACCOUNT","Created for Purchase Card",3546.46]
[null,"20231214",187905,"2023-12-14","187905","Citibank","PURCHASE CARD CLEARING ACCOUNT","Created for Purchase Card",972.41]
[null,"20231214",187905,"2023-12-14","187905","Citibank","PURCHASE CARD CLEARING ACCOUNT","Created for Purchase Card",5448.16]
[null,"20231214",187906,"2023-12-14","187906","Ascent Aviation Group Inc","AVGAS/JETA FUEL","",23953.83]
[null,"20231214",187907,"2023-12-14","187907","Primo Tire LLC","MACHINERY & EQUIPMENT MAINT.","",120]
[null,"20231214",187908,"2023-12-14","187908","Corporate Billing, LLC","MACHINERY & EQUIPMENT MAINT.","",331.85]
[null,"20231214",187909,"2023-12-14","187909","Casco Industries Inc","UNIFORM PURCHASE/RENTAL","",2731]
[null,"20231214",187909,"2023-12-14","187909","Casco Industries Inc","UNIFORM PURCHASE/RENTAL","",580]
[null,"20231214",187909,"2023-12-14","187909","Casco Industries Inc","UNIFORM PURCHASE/RENTAL","",975.25]
[null,"20231214",187910,"2023-12-14","187910","Carolina Software","SOFTWARE MAINTENANCE","",286.39999999999998]
[null,"20231214",187911,"2023-12-14","187911","CareFlite","HEALTH/LIFE INSURANCE","",12]
[null,"20231214",187911,"2023-12-14","187911","CareFlite","HEALTH/LIFE INSURANCE","",12]
[null,"20231214",187911,"2023-12-14","187911","CareFlite","HEALTH/LIFE INSURANCE","",12]
[null,"20231214",187911,"2023-12-14","187911","CareFlite","CAREFLIGHT PAYABLE","",5041.0600000000004]
[null,"20231214",187912,"2023-12-14","187912","Police Dept Petty Cash","TRAINING","",22.91]
[null,"20231214",187912,"2023-12-14","187912","Police Dept Petty Cash","UNIFORM PURCHASE/RENTAL","",8]
[null,"20231214",187913,"2023-12-14","187913","WINSUPPLY OF COOKE COUNTY","GROUNDS MAINTENANCE","",77.06]
[null,"20231214",187913,"2023-12-14","187913","WINSUPPLY OF COOKE COUNTY","WATER/SEWER MAINS MAINTENANCE","",1108.95]
[null,"20231214",187914,"2023-12-14","187914","Experian","CONTRACTUAL SERVICES","",615]
[null,"20231214",187915,"2023-12-14","187915","Cooper's Copies & Printing","SPECIAL EVENTS","",758.4]
[null,"20231214",187916,"2023-12-14","187916","DPC Industries Inc","CHEMICAL & MEDICAL SUPPLIES","Chlorine Cylinders / Sulfur Di",2200]
[null,"20231214",187917,"2023-12-14","187917","Dustin Office Supply","COPIER - RENT/MAINT.","",200]
[null,"20231214",187917,"2023-12-14","187917","Dustin Office Supply","MISCELLANEOUS SUPPLIES","",79.739999999999995]
[null,"20231214",187917,"2023-12-14","187917","Dustin Office Supply","MISCELLANEOUS SUPPLIES","",184.98]
[null,"20231214",187917,"2023-12-14","187917","Dustin Office Supply","OFFICE EQUIPMENT MAINTENANCE","",91.7]
[null,"20231214",187917,"2023-12-14","187917","Dustin Office Supply","OFFICE EQUIPMENT MAINTENANCE","",30.63]
[null,"20231214",187917,"2023-12-14","187917","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",204]
[null,"20231214",187917,"2023-12-14","187917","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",178]
[null,"20231214",187917,"2023-12-14","187917","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",75.34]
[null,"20231214",187917,"2023-12-14","187917","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",171.44]
[null,"20231214",187917,"2023-12-14","187917","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",96.45]
[null,"20231214",187917,"2023-12-14","187917","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",238]
[null,"20231214",187917,"2023-12-14","187917","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",87.34]
[null,"20231214",187917,"2023-12-14","187917","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",20.23]
[null,"20231214",187917,"2023-12-14","187917","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",75.33]
[null,"20231214",187917,"2023-12-14","187917","Dustin Office Supply","COPY MACHINE USAGE","",63.62]
[null,"20231214",187917,"2023-12-14","187917","Dustin Office Supply","MISCELLANEOUS SERVICES","",75.33]
[null,"20231214",187917,"2023-12-14","187917","Dustin Office Supply","MISCELLANEOUS SERVICES","",127.5]
[null,"20231214",187917,"2023-12-14","187917","Dustin Office Supply","OFFICE EQUIPMENT MAINTENANCE","",74.87]
[null,"20231214",187917,"2023-12-14","187917","Dustin Office Supply","MISCELLANEOUS MAINTENANCE","",126.62]
[null,"20231214",187917,"2023-12-14","187917","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",238.42]
[null,"20231214",187917,"2023-12-14","187917","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",38.85]
[null,"20231214",187917,"2023-12-14","187917","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",89.7]
[null,"20231214",187917,"2023-12-14","187917","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",130]
[null,"20231214",187917,"2023-12-14","187917","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",18.52]
[null,"20231214",187917,"2023-12-14","187917","Dustin Office Supply","OFFICE EQUIPMENT MAINTENANCE","",87.33]
[null,"20231214",187917,"2023-12-14","187917","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",30.62]
[null,"20231214",187917,"2023-12-14","187917","Dustin Office Supply","OFFICE EQUIPMENT RENTAL","",20.23]
[null,"20231214",187918,"2023-12-14","187918","Elliott Electric Supply","STREET LIGHT MAINTENANCE","",21.49]
[null,"20231214",187919,"2023-12-14","187919","Enderby Gas Inc","FUELS OILS LUBRICANTS","",1993.55]
[null,"20231214",187920,"2023-12-14","187920","Ferguson Waterworks","WATER/SEWER MAINS MAINTENANCE","",179.4]
[null,"20231214",187920,"2023-12-14","187920","Ferguson Waterworks","WATER/SEWER MAINS MAINTENANCE","",182.54]
[null,"20231214",187920,"2023-12-14","187920","Ferguson Waterworks","WATER/SEWER MAINS MAINTENANCE","",505.52]
[null,"20231214",187920,"2023-12-14","187920","Ferguson Waterworks","WATER/SEWER MAINS MAINTENANCE","",576.72]
[null,"20231214",187921,"2023-12-14","187921","Fuelman of DFW","FUELS OILS LUBRICANTS","",65.459999999999994]
[null,"20231214",187921,"2023-12-14","187921","Fuelman of DFW","FUELS OILS LUBRICANTS","",35.94]
[null,"20231214",187921,"2023-12-14","187921","Fuelman of DFW","FUELS OILS LUBRICANTS","",1556.65]
[null,"20231214",187921,"2023-12-14","187921","Fuelman of DFW","FUELS OILS LUBRICANTS","",269.55]
[null,"20231214",187921,"2023-12-14","187921","Fuelman of DFW","FUELS OILS LUBRICANTS","",464.73]
[null,"20231214",187921,"2023-12-14","187921","Fuelman of DFW","FUELS OILS LUBRICANTS","",62.9]
[null,"20231214",187921,"2023-12-14","187921","Fuelman of DFW","FUELS OILS LUBRICANTS","",131.78]
[null,"20231214",187921,"2023-12-14","187921","Fuelman of DFW","FUELS OILS LUBRICANTS","",940.42]
[null,"20231214",187921,"2023-12-14","187921","Fuelman of DFW","FUELS OILS LUBRICANTS","",23.96]
[null,"20231214",187921,"2023-12-14","187921","Fuelman of DFW","FUELS OILS LUBRICANTS","",101.83]
[null,"20231214",187921,"2023-12-14","187921","Fuelman of DFW","FUELS OILS LUBRICANTS","",84.83]
[null,"20231214",187921,"2023-12-14","187921","Fuelman of DFW","FUELS OILS LUBRICANTS","",23.96]
[null,"20231214",187921,"2023-12-14","187921","Fuelman of DFW","FUELS OILS LUBRICANTS","",197.54]
[null,"20231214",187921,"2023-12-14","187921","Fuelman of DFW","FUELS OILS LUBRICANTS","",131.78]
[null,"20231214",187921,"2023-12-14","187921","Fuelman of DFW","FUELS OILS LUBRICANTS","",11.98]
[null,"20231214",187921,"2023-12-14","187921","Fuelman of DFW","FUELS OILS LUBRICANTS","",464.76]
[null,"20231214",187921,"2023-12-14","187921","Fuelman of DFW","FUELS OILS LUBRICANTS","",113.81]
[null,"20231214",187921,"2023-12-14","187921","Fuelman of DFW","FUELS OILS LUBRICANTS","",23.96]
[null,"20231214",187921,"2023-12-14","187921","Fuelman of DFW","FUELS OILS LUBRICANTS","",269.27]
[null,"20231214",187921,"2023-12-14","187921","Fuelman of DFW","FUELS OILS LUBRICANTS","",35.94]
[null,"20231214",187921,"2023-12-14","187921","Fuelman of DFW","FUELS OILS LUBRICANTS","",11.98]
[null,"20231214",187921,"2023-12-14","187921","Fuelman of DFW","FUELS OILS LUBRICANTS","",2434.69]
[null,"20231214",187921,"2023-12-14","187921","Fuelman of DFW","FUELS OILS LUBRICANTS","",53.91]
[null,"20231214",187921,"2023-12-14","187921","Fuelman of DFW","FUELS OILS LUBRICANTS","",295.22000000000003]
[null,"20231214",187921,"2023-12-14","187921","Fuelman of DFW","FUELS OILS LUBRICANTS","",29.95]
[null,"20231214",187921,"2023-12-14","187921","Fuelman of DFW","FUELS OILS LUBRICANTS","",5.99]
[null,"20231214",187921,"2023-12-14","187921","Fuelman of DFW","FUELS OILS LUBRICANTS","",879.27]
[null,"20231214",187921,"2023-12-14","187921","Fuelman of DFW","FUELS OILS LUBRICANTS","",53.91]
[null,"20231214",187921,"2023-12-14","187921","Fuelman of DFW","FUELS OILS LUBRICANTS","",1139.24]
[null,"20231214",187921,"2023-12-14","187921","Fuelman of DFW","FUELS OILS LUBRICANTS","",17.97]
[null,"20231214",187921,"2023-12-14","187921","Fuelman of DFW","FUELS OILS LUBRICANTS","",1516.15]
[null,"20231214",187921,"2023-12-14","187921","Fuelman of DFW","FUELS OILS LUBRICANTS","",35.94]
[null,"20231214",187921,"2023-12-14","187921","Fuelman of DFW","FUELS OILS LUBRICANTS","",994.78]
[null,"20231214",187921,"2023-12-14","187921","Fuelman of DFW","FUELS OILS LUBRICANTS","",89.85]
[null,"20231214",187921,"2023-12-14","187921","Fuelman of DFW","FUELS OILS LUBRICANTS","",79.98]
[null,"20231214",187921,"2023-12-14","187921","Fuelman of DFW","FUELS OILS LUBRICANTS","",1450.26]
[null,"20231214",187921,"2023-12-14","187921","Fuelman of DFW","FUELS OILS LUBRICANTS","",712.32]
[null,"20231214",187921,"2023-12-14","187921","Fuelman of DFW","FUELS OILS LUBRICANTS","",733.09]
[null,"20231214",187921,"2023-12-14","187921","Fuelman of DFW","FUELS OILS LUBRICANTS","",65.489999999999995]
[null,"20231214",187921,"2023-12-14","187921","Fuelman of DFW","FUELS OILS LUBRICANTS","",432.97]
[null,"20231214",187921,"2023-12-14","187921","Fuelman of DFW","FUELS OILS LUBRICANTS","",73.3]
[null,"20231214",187921,"2023-12-14","187921","Fuelman of DFW","FUELS OILS LUBRICANTS","",368.32]
[null,"20231214",187921,"2023-12-14","187921","Fuelman of DFW","FUELS OILS LUBRICANTS","",138.86000000000001]
[null,"20231214",187921,"2023-12-14","187921","Fuelman of DFW","FUELS OILS LUBRICANTS","",62.7]
[null,"20231214",187921,"2023-12-14","187921","Fuelman of DFW","FUELS OILS LUBRICANTS","",335.74]
[null,"20231214",187921,"2023-12-14","187921","Fuelman of DFW","FUELS OILS LUBRICANTS","",30.44]
[null,"20231214",187921,"2023-12-14","187921","Fuelman of DFW","FUELS OILS LUBRICANTS","",1794.4]
[null,"20231214",187921,"2023-12-14","187921","Fuelman of DFW","FUELS OILS LUBRICANTS","",716.5]
[null,"20231214",187921,"2023-12-14","187921","Fuelman of DFW","FUELS OILS LUBRICANTS","",1529.85]
[null,"20231214",187921,"2023-12-14","187921","Fuelman of DFW","FUELS OILS LUBRICANTS","",1718.1]
[null,"20231214",187921,"2023-12-14","187921","Fuelman of DFW","FUELS OILS LUBRICANTS","",505.37]
[null,"20231214",187922,"2023-12-14","187922","CINTAS","UNIFORM PURCHASE/RENTAL","Police Dept",35]
[null,"20231214",187922,"2023-12-14","187922","CINTAS","UNIFORM PURCHASE/RENTAL","",28.04]
[null,"20231214",187922,"2023-12-14","187922","CINTAS","UNIFORM PURCHASE/RENTAL","",10.27]
[null,"20231214",187922,"2023-12-14","187922","CINTAS","UNIFORM PURCHASE/RENTAL","",55.5]
[null,"20231214",187922,"2023-12-14","187922","CINTAS","UNIFORM PURCHASE/RENTAL","",28.84]
[null,"20231214",187922,"2023-12-14","187922","CINTAS","UNIFORM PURCHASE/RENTAL","",54.96]
[null,"20231214",187922,"2023-12-14","187922","CINTAS","UNIFORM PURCHASE/RENTAL","",18.34]
[null,"20231214",187922,"2023-12-14","187922","CINTAS","UNIFORM PURCHASE/RENTAL","",47.5]
[null,"20231214",187922,"2023-12-14","187922","CINTAS","MISCELLANEOUS MAINTENANCE","",14.22]
[null,"20231214",187922,"2023-12-14","187922","CINTAS","UNIFORM PURCHASE/RENTAL","",32.49]
[null,"20231214",187922,"2023-12-14","187922","CINTAS","UNIFORM PURCHASE/RENTAL","",58.25]
[null,"20231214",187922,"2023-12-14","187922","CINTAS","UNIFORM PURCHASE/RENTAL","",8.07]
[null,"20231214",187922,"2023-12-14","187922","CINTAS","CLEANING SUPPLIES","",21.75]
[null,"20231214",187922,"2023-12-14","187922","CINTAS","BUILDING MAINTENANCE","",6.2]
[null,"20231214",187922,"2023-12-14","187922","CINTAS","UNIFORM PURCHASE/RENTAL","",25.41]
[null,"20231214",187922,"2023-12-14","187922","CINTAS","UNIFORM PURCHASE/RENTAL","",36.409999999999997]
[null,"20231214",187922,"2023-12-14","187922","CINTAS","CLEANING SUPPLIES","",28.36]
[null,"20231214",187922,"2023-12-14","187922","CINTAS","CLEANING SUPPLIES","",7.59]
[null,"20231214",187922,"2023-12-14","187922","CINTAS","BUILDING MAINTENANCE","",18.53]
[null,"20231214",187922,"2023-12-14","187922","CINTAS","UNIFORM PURCHASE/RENTAL","",57.93]
[null,"20231214",187923,"2023-12-14","187923","Gainesville Wholesale","OFFICE SUPPLIES","",52.87]
[null,"20231214",187924,"2023-12-14","187924","Glenn Polk Autoplex","VEHICLE MAINTENANCE","",55.08]
[null,"20231214",187924,"2023-12-14","187924","Glenn Polk Autoplex","VEHICLE MAINTENANCE","",36.700000000000003]
[null,"20231214",187925,"2023-12-14","187925","Herald Banner &","ADVERTISING","P&Z Pub Hearing 12-2-23",183.1]
[null,"20231214",187925,"2023-12-14","187925","Herald Banner &","ADVERTISING","BOA Pub Hearing 12-14-23",83.7]
[null,"20231214",187925,"2023-12-14","187925","Herald Banner &","ADVERTISING","BSC Pub Hrg Results 11-03-23",120.6]
[null,"20231214",187925,"2023-12-14","187925","Herald Banner &","ADVERTISING","Airport Grazing Lease Bid 2023",283]
[null,"20231214",187925,"2023-12-14","187925","Herald Banner &","ADVERTISING","Thanksgiving Solid Waste Ad",219]
[null,"20231214",187925,"2023-12-14","187925","Herald Banner &","ADVERTISING","Veterans Day Solid Waste Ad",109.5]
[null,"20231214",187926,"2023-12-14","187926","Gear Cleaning Solutions LLC","UNIFORM PURCHASE/RENTAL","",1996.07]
[null,"20231214",187927,"2023-12-14","187927","CORE & MAIN","WATER/SEWER MAINS MAINTENANCE","",320]
[null,"20231214",187927,"2023-12-14","187927","CORE & MAIN","WATER/SEWER MAINS MAINTENANCE","",12]
[null,"20231214",187927,"2023-12-14","187927","CORE & MAIN","WATER/SEWER MAINS MAINTENANCE","",224]
[null,"20231214",187927,"2023-12-14","187927","CORE & MAIN","WATER/SEWER MAINS MAINTENANCE","",75]
[null,"20231214",187927,"2023-12-14","187927","CORE & MAIN","WATER/SEWER MAINS MAINTENANCE","",20]
[null,"20231214",187927,"2023-12-14","187927","CORE & MAIN","WATER/SEWER MAINS MAINTENANCE","",135]
[null,"20231214",187927,"2023-12-14","187927","CORE & MAIN","WATER/SEWER MAINS MAINTENANCE","",1280]
[null,"20231214",187928,"2023-12-14","187928","R K Hall LLC","STREETS ROAD & BRIDGE MAINT.","",986.58]
[null,"20231214",187928,"2023-12-14","187928","R K Hall LLC","STREETS ROAD & BRIDGE MAINT.","",973.62]
[null,"20231214",187929,"2023-12-14","187929","Hotsy Equipment Co","BUILDING MAINTENANCE","",1165.76]
[null,"20231214",187929,"2023-12-14","187929","Hotsy Equipment Co","BUILDING MAINTENANCE","",350]
[null,"20231214",187930,"2023-12-14","187930","Ben E Keith Foods","ANIMAL FOOD","",249.35]
[null,"20231214",187930,"2023-12-14","187930","Ben E Keith Foods","ANIMAL FOOD","",210.51]
[null,"20231214",187931,"2023-12-14","187931","Kinloch Equipment & Supply Inc","MACHINERY & EQUIPMENT MAINT.","unit 2201",1673.81]
[null,"20231214",187931,"2023-12-14","187931","Kinloch Equipment & Supply Inc","MACHINERY & EQUIPMENT MAINT.","unit 2201",2177.56]
[null,"20231214",187932,"2023-12-14","187932","Kimley-Horn & Assoc Inc","WATER SEWER MAINS","I_35 Utility Relocations Phase",4924.05]
[null,"20231214",187932,"2023-12-14","187932","Kimley-Horn & Assoc Inc","LIFT STATIONS","Elkins Lift Station",31500]
[null,"20231214",187932,"2023-12-14","187932","Kimley-Horn & Assoc Inc","MAINS AND SERVICES","",15000]
[null,"20231214",187932,"2023-12-14","187932","Kimley-Horn & Assoc Inc","MAINS & SERVICES","Chalmers Sanitary Sewer Line",27000]
[null,"20231214",187933,"2023-12-14","187933","Atmos Energy","NATURAL GAS UTILITY SERVICE","",242.33]
[null,"20231214",187933,"2023-12-14","187933","Atmos Energy","SANTA FE DEPOT EXPENSES","",189.63]
[null,"20231214",187933,"2023-12-14","187933","Atmos Energy","NATURAL GAS UTILITY SERVICE","",174.48]
[null,"20231214",187933,"2023-12-14","187933","Atmos Energy","NATURAL GAS UTILITY SERVICE","",116.62]
[null,"20231214",187933,"2023-12-14","187933","Atmos Energy","NATURAL GAS UTILITY SERVICE","FS# - natural gas",490.62]
[null,"20231214",187934,"2023-12-14","187934","McCreary,Veselka,Bragg & Allen","WRITE-OFF RECOVERY PAYABLE","",113.72]
[null,"20231214",187934,"2023-12-14","187934","McCreary,Veselka,Bragg & Allen","MVBA COLLECTIONS PAYABLE","",846.1]
[null,"20231214",187936,"2023-12-14","187936","North Texas Crushed Stone Inc","STREETS ROAD & BRIDGE MAINT.","",735.64]
[null,"20231214",187936,"2023-12-14","187936","North Texas Crushed Stone Inc","STREETS ROAD & BRIDGE MAINT.","",1538.08]
[null,"20231214",187937,"2023-12-14","187937","o8o Leasing LLC","MISCELLANEOUS REVENUE","",1.32]
[null,"20231214",187938,"2023-12-14","187938","Odessa Pumps & Equipment Inc","WATER/SEWER PLANT MAINTENANCE","Hydromatic Grinder Pump",7311]
[null,"20231214",187939,"2023-12-14","187939","O'Reilly Auto Parts","MACHINERY & EQUIPMENT MAINT.","",159.02000000000001]
[null,"20231214",187940,"2023-12-14","187940","SPL","CONTRACTUAL SERVICES","",337.2]
[null,"20231214",187940,"2023-12-14","187940","SPL","CONTRACTUAL SERVICES","",157.19999999999999]
[null,"20231214",187940,"2023-12-14","187940","SPL","CONTRACTUAL SERVICES","",157.19999999999999]
[null,"20231214",187940,"2023-12-14","187940","SPL","PROFESSIONAL FEES","",525.6]
[null,"20231214",187940,"2023-12-14","187940","SPL","CONTRACTUAL SERVICES","",157.19999999999999]
[null,"20231214",187940,"2023-12-14","187940","SPL","CONTRACTUAL SERVICES","",337.2]
[null,"20231214",187940,"2023-12-14","187940","SPL","CONTRACTUAL SERVICES","",157.19999999999999]
[null,"20231214",187941,"2023-12-14","187941","United Ag & Turf","MACHINERY & EQUIPMENT MAINT.","",226]
[null,"20231214",187941,"2023-12-14","187941","United Ag & Turf","MACHINERY & EQUIPMENT MAINT.","",13.14]
[null,"20231214",187941,"2023-12-14","187941","United Ag & Turf","MACHINERY & EQUIPMENT MAINT.","",67]
[null,"20231214",187941,"2023-12-14","187941","United Ag & Turf","FUELS OILS LUBRICANTS","",59.52]
[null,"20231214",187942,"2023-12-14","187942","Pitney-Bowes (Lease)","MISCELLANEOUS SERVICES","lease invocie",197.7]
[null,"20231214",187943,"2023-12-14","187943","ROCIC","TRAINING","Gangs Narcotics Conference",150]
[null,"20231214",187944,"2023-12-14","187944","Sam's Club","MISCELLANEOUS REVENUE","",34.4]
[null,"20231214",187945,"2023-12-14","187945","Schad & Pulte Welding Supply","FUELS OILS LUBRICANTS","",50.85]
[null,"20231214",187946,"2023-12-14","187946","Sherwin-Williams Co","SANTA FE DEPOT EXPENSES","",93.33]
[null,"20231214",187947,"2023-12-14","187947","AT&T Mobility","COMMUNICATIONS","",31.25]
[null,"20231214",187947,"2023-12-14","187947","AT&T Mobility","COMMUNICATIONS","",1347.35]
[null,"20231214",187947,"2023-12-14","187947","AT&T Mobility","COMMUNICATIONS","",477.61]
[null,"20231214",187947,"2023-12-14","187947","AT&T Mobility","COMMUNICATIONS","",86.48]
[null,"20231214",187947,"2023-12-14","187947","AT&T Mobility","COMMUNICATIONS","",40.72]
[null,"20231214",187948,"2023-12-14","187948","Staples Advantage","OFFICE SUPPLIES","",46.89]
[null,"20231214",187948,"2023-12-14","187948","Staples Advantage","OFFICE SUPPLIES","",46.89]
[null,"20231214",187948,"2023-12-14","187948","Staples Advantage","OFFICE SUPPLIES","",49.86]
[null,"20231214",187948,"2023-12-14","187948","Staples Advantage","OFFICE SUPPLIES","",173.97]
[null,"20231214",187949,"2023-12-14","187949","Woolsey's Reliable Electric","STREET LIGHT MAINTENANCE","",822.5]
[null,"20231214",187949,"2023-12-14","187949","Woolsey's Reliable Electric","MISCELLANEOUS MAINTENANCE","",110]
[null,"20231214",187949,"2023-12-14","187949","Woolsey's Reliable Electric","EXHIBIT MAINTENANCE","",220]
[null,"20231214",187949,"2023-12-14","187949","Woolsey's Reliable Electric","BUILDING MAINTENANCE","",110]
[null,"20231214",187950,"2023-12-14","187950","TCEQ","INSPECTION AND PERMIT FEES","",200]
[null,"20231214",187951,"2023-12-14","187951","TxTag","VEHICLE MAINTENANCE","",3.01]
[null,"20231214",187952,"2023-12-14","187952","TMRS","PENSION ADJUSTMENT","",250000]
[null,"20231214",187953,"2023-12-14","187953","TXU Electric","ANIMAL POUND","",812.27]
[null,"20231214",187953,"2023-12-14","187953","TXU Electric","ELECTRIC UTILITY SERVICE","",688.44]
[null,"20231214",187953,"2023-12-14","187953","TXU Electric","ELECTRIC UTILITY SERVICE","",556.1]
[null,"20231214",187953,"2023-12-14","187953","TXU Electric","ELECTRIC UTILITY SERVICE","",2025.49]
[null,"20231214",187953,"2023-12-14","187953","TXU Electric","ELECTRIC UTILITY SERVICE","",627.91]
[null,"20231214",187953,"2023-12-14","187953","TXU Electric","ELECTRIC UTILITY SERVICE","",22213.96]
[null,"20231214",187953,"2023-12-14","187953","TXU Electric","ELECTRIC UTILITY SERVICE","",4524.49]
[null,"20231214",187953,"2023-12-14","187953","TXU Electric","ELECTRIC UTILITY SERVICE","",2248.9299999999998]
[null,"20231214",187953,"2023-12-14","187953","TXU Electric","ELECTRIC UTILITY SERVICE","",370.02]
[null,"20231214",187953,"2023-12-14","187953","TXU Electric","POOL ELECTRICITY UTILITY","",1257.56]
[null,"20231214",187953,"2023-12-14","187953","TXU Electric","SANTA FE DEPOT EXPENSES","",1099.6199999999999]
[null,"20231214",187953,"2023-12-14","187953","TXU Electric","ELECTRIC EXPENSE","",7.02]
[null,"20231214",187953,"2023-12-14","187953","TXU Electric","ELECTRIC UTILITY SERVICE","",231.91]
[null,"20231214",187953,"2023-12-14","187953","TXU Electric","ELECTRIC UTILITY SERVICE","",358.58]
[null,"20231214",187953,"2023-12-14","187953","TXU Electric","ELECTRIC UTILITY SERVICE","",596.42999999999995]
[null,"20231214",187953,"2023-12-14","187953","TXU Electric","ELECTRIC UTILITY SERVICE","",24764.42]
[null,"20231214",187953,"2023-12-14","187953","TXU Electric","ELECTRIC UTILITY SERVICE","",28.68]
[null,"20231214",187953,"2023-12-14","187953","TXU Electric","ELECTRIC UTILITY SERVICE","",8746.4599999999991]
[null,"20231214",187953,"2023-12-14","187953","TXU Electric","ELECTRIC UTILITY SERVICE","",1277.44]
[null,"20231214",187953,"2023-12-14","187953","TXU Electric","ELECTRIC UTILITY SERVICE","",1025.4000000000001]
[null,"20231214",187953,"2023-12-14","187953","TXU Electric","ELECTRIC UTILITY SERVICE","",244.35]
[null,"20231214",187954,"2023-12-14","187954","USA Blue Book","LABORATORY SUPPLIES","",545.83000000000004]
[null,"20231214",187954,"2023-12-14","187954","USA Blue Book","LABORATORY SUPPLIES","",326.13]
[null,"20231214",187955,"2023-12-14","187955","Utility Service Co Inc","IMPROVEMENTS OTHER THAN BLDNGS","Pump Station 9 - Annual Invoic",12885.61]
[null,"20231214",187955,"2023-12-14","187955","Utility Service Co Inc","IMPROVEMENTS OTHER THAN BLDNGS","Pump Station 7 - Annual Invoic",12342.67]
[null,"20231214",187955,"2023-12-14","187955","Utility Service Co Inc","IMPROVEMENTS OTHER THAN BLDNGS","Pump Station 78- Quarter Invoi",3035.86]
[null,"20231214",187956,"2023-12-14","187956","Lynn Vessels Construction LLC","RETAINAGE","Sump L Project-Pay App 6",-5945.54]
[null,"20231214",187956,"2023-12-14","187956","Lynn Vessels Construction LLC","STREETS ROADS BRIDGES","Sump L Project-Pay App 6",118910.78]
[null,"20231214",187957,"2023-12-14","187957","Joe Walter Lumber Co","MISCELLANEOUS SUPPLIES","",32.130000000000003]
[null,"20231214",187957,"2023-12-14","187957","Joe Walter Lumber Co","MISCELLANEOUS SUPPLIES","",30.39]
[null,"20231214",187958,"2023-12-14","187958","Weekly News of Cooke County","SPECIAL EVENTS","",355.58]
[null,"20231214",187959,"2023-12-14","187959","Monkey See Monkey Do","MISCELLANEOUS SERVICES","Reindeer",250]
[null,"20231214",187961,"2023-12-14","187961","LSG Environmental","MISCELLANEOUS SERVICES","",350]
[null,"20231214",187961,"2023-12-14","187961","LSG Environmental","INSPECTION AND PERMIT FEES","",350]
[null,"20231214",187962,"2023-12-14","187962","BTE Body Company, Inc.","MACHINERY & EQUIPMENT MAINT.","",3569.37]
[null,"20231214",187962,"2023-12-14","187962","BTE Body Company, Inc.","MACHINERY & EQUIPMENT MAINT.","",535]
[null,"20231214",187963,"2023-12-14","187963","Southern Tire Mart","MACHINERY & EQUIPMENT MAINT.","",85.45]
[null,"20231214",187964,"2023-12-14","187964","Jolliff Coffee","MISCELLANEOUS SUPPLIES","",79.8]
[null,"20231214",187965,"2023-12-14","187965","Gainesville Register Zoo 25522","ADVERTISING","magazine",425]
[null,"20231214",187966,"2023-12-14","187966","Vine & Branches","SPECIAL EVENTS","",168.75]
[null,"20231214",187967,"2023-12-14","187967","ScooterBug / Best Lockers","MISCELLANEOUS REVENUE","",431]
[null,"20231214",187968,"2023-12-14","187968","Flex Services of North Texas","MACHINERY & EQUIPMENT MAINT.","",14]
[null,"20231214",187968,"2023-12-14","187968","Flex Services of North Texas","MACHINERY & EQUIPMENT MAINT.","",7]
[null,"20231214",187968,"2023-12-14","187968","Flex Services of North Texas","MACHINERY & EQUIPMENT MAINT.","",14]
[null,"20231214",187968,"2023-12-14","187968","Flex Services of North Texas","VEHICLE MAINTENANCE","",7]
[null,"20231214",187968,"2023-12-14","187968","Flex Services of North Texas","MACHINERY & EQUIPMENT MAINT.","",7]
[null,"20231214",187969,"2023-12-14","187969","Wedge Supply, LLC","BUILDING MAINTENANCE","",89.08]
[null,"20231214",187969,"2023-12-14","187969","Wedge Supply, LLC","CLEANING SUPPLIES","",122.08]
[null,"20231214",187969,"2023-12-14","187969","Wedge Supply, LLC","MISCELLANEOUS SUPPLIES","",68.709999999999994]
[null,"20231214",187970,"2023-12-14","187970","Arrington Outdoor Advertising","ADVERTISING","Billboard Advertising",4500]
[null,"20231214",187971,"2023-12-14","187971","John Alan Griffioen","PROFESSIONAL FEES","",713.75]
[null,"20231214",187972,"2023-12-14","187972","ORKIN OF SHERMAN","MISCELLANEOUS SERVICES","",88]
[null,"20231214",187972,"2023-12-14","187972","ORKIN OF SHERMAN","MISCELLANEOUS SERVICES","",77]
[null,"20231214",187973,"2023-12-14","187973","Stolz Telecom","SMALL TOOLS AND INSTRUMENTS","",20.72]
[null,"20231214",187974,"2023-12-14","187974","Madison Luton","PROFESSIONAL FEES","",180]
[null,"20231214",187974,"2023-12-14","187974","Madison Luton"," PROFESSIONAL FEES","",132]
[null,"20231214",187975,"2023-12-14","187975","Geotex Engineering, LLC","BUIDINGS","",5035.57]
[null,"20231214",187976,"2023-12-14","187976","Tyler Technologies","SOFTWARE","Tyler Imp Remote FY24-Assigned",3570]
[null,"20231214",187976,"2023-12-14","187976","Tyler Technologies","HARDWARE","Tyler Imp Remote FY24-Customer",630]
[null,"20231214",187976,"2023-12-14","187976","Tyler Technologies","SOFTWARE","Tyler Imp Remote FY24-Assigned",1190]
[null,"20231214",187976,"2023-12-14","187976","Tyler Technologies","HARDWARE","Tyler Imp Remote FY24-Customer",210]
[null,"20231214",187977,"2023-12-14","187977","Madison Luton","PROFESSIONAL FEES","work ending 12/17/23",180]
[null,"20231214",187978,"2023-12-14","187978","McMaster New Holland Inc","MACHINERY & EQUIPMENT MAINT.","",514.25]
[null,"20231219",187979,"2023-12-19","187979","Lucas McGary","LIFT STATIONS","Payment for Acquisition of per",27001]
[null,"20231219",187980,"2023-12-19","187980","Robert Voth","LIFT STATIONS","Payment for acquisition of per",24885]
[null,"20231219",187981,"2023-12-19","187981","Henry Kuhn Jr.","LIFT STATIONS","Payment for acquisition of per",11996]
[null,"20231219",187982,"2023-12-19","187982","Rodney Teuscher","LIFT STATIONS","Payment for acquisition of per",41846]
[null,"20231220",187984,"2023-12-20","187984","Marcos and Velinda Hernandez","LIFT STATIONS","Payment for permanent utility",3300]
[null,"20231220",187985,"2023-12-20","187985","Jeffrey and Kay Capan","LIFT STATIONS","Payment for acquisition of per",7970]
[null,"20231221",22679,"2023-12-21","22679","Gainesville Chmbr of Commerce","FARMERS MARKET EVENTS","1st qtr allocation Farmer's Ma",10500]
[null,"20231221",22679,"2023-12-21","22679","Gainesville Chmbr of Commerce","CHAMBER OF COMMERCE-TOURISM","1st qtr allocation H/M tax",16000]
[null,"20231221",187987,"2023-12-21","187987","Tracey Call III","MISCELLANEOUS SUPPLIES","",151.54]
[null,"20231221",187988,"2023-12-21","187988","Bill Haley","PROFESSIONAL FEES","",64]
[null,"20231221",187989,"2023-12-21","187989","BNSF Railway Co","MAINS AND SERVICES","Contract Fee 23W-17879",3700]
[null,"20231221",187989,"2023-12-21","187989","BNSF Railway Co","MAINS AND SERVICES","Railroad Protective Liability",1266]
[null,"20231221",187990,"2023-12-21","187990","Ascent Aviation Group Inc","AVGAS/JETA FUEL","",33556.629999999997]
[null,"20231221",187991,"2023-12-21","187991","Primo Tire LLC","MACHINERY & EQUIPMENT MAINT.","",401.96]
[null,"20231221",187992,"2023-12-21","187992","AT&T Long Distance","COMMUNICATIONS","861471598 - HR Fax",46.21]
[null,"20231221",187993,"2023-12-21","187993","Barthold Tire Co","MACHINERY & EQUIPMENT MAINT.","Unit 2014-CAT Backhoe",916.98]
[null,"20231221",187993,"2023-12-21","187993","Barthold Tire Co","VEHICLE MAINTENANCE","Unit 7529 - Ford F250",265.49]
[null,"20231221",187993,"2023-12-21","187993","Barthold Tire Co","MACHINERY & EQUIPMENT MAINT.","Unit 4003 - Case Backhoe",135]
[null,"20231221",187993,"2023-12-21","187993","Barthold Tire Co","MACHINERY & EQUIPMENT MAINT.","",687.98]
[null,"20231221",187993,"2023-12-21","187993","Barthold Tire Co","MACHINERY & EQUIPMENT MAINT.","Unit 2101 - Backhoe",150]
[null,"20231221",187993,"2023-12-21","187993","Barthold Tire Co","MACHINERY & EQUIPMENT MAINT.","Unit 4076",410]
[null,"20231221",187993,"2023-12-21","187993","Barthold Tire Co","MACHINERY & EQUIPMENT MAINT.","Unit 2026-Backhoe",40]
[null,"20231221",187994,"2023-12-21","187994","CBJ Tire & Alignment NR Inc","VEHICLE MAINTENANCE","Flat Unit 1353",25]
[null,"20231221",187995,"2023-12-21","187995","CLEAT","CLEAT MEMBERSHIP PAYABLE","Payroll",27.7]
[null,"20231221",187996,"2023-12-21","187996","PenTex Energy","ELECTRIC UTILITY SERVICE","11860006 Luther Water Tower",131]
[null,"20231221",187996,"2023-12-21","187996","PenTex Energy","ELECTRIC UTILITY SERVICE","11860014 Water Tower",110]
[null,"20231221",187996,"2023-12-21","187996","PenTex Energy","ELECTRIC UTILITY SERVICE","11860007 Weaver St PS",12]
[null,"20231221",187996,"2023-12-21","187996","PenTex Energy","ELECTRIC UTILITY SERVICE","1186005 Moss Lake",141]
[null,"20231221",187996,"2023-12-21","187996","PenTex Energy","ELECTRIC UTILITY SERVICE","11860011 Security Lights-Summe",47]
[null,"20231221",187996,"2023-12-21","187996","PenTex Energy","ELECTRIC UTILITY SERVICE","11860010 Pump Statin Moss Lake",3002]
[null,"20231221",187996,"2023-12-21","187996","PenTex Energy","ELECTRIC UTILITY SERVICE","11860008 Moss Lake Dam",72]
[null,"20231221",187997,"2023-12-21","187997","WINSUPPLY OF COOKE COUNTY","WATER/SEWER MAINS MAINTENANCE","",206.04]
[null,"20231221",187997,"2023-12-21","187997","WINSUPPLY OF COOKE COUNTY","WATER/SEWER MAINS MAINTENANCE","",78.64]
[null,"20231221",187997,"2023-12-21","187997","WINSUPPLY OF COOKE COUNTY","WATER/SEWER MAINS MAINTENANCE","",54.32]
[null,"20231221",187997,"2023-12-21","187997","WINSUPPLY OF COOKE COUNTY","WATER/SEWER MAINS MAINTENANCE","",1591.3]
[null,"20231221",187997,"2023-12-21","187997","WINSUPPLY OF COOKE COUNTY","WATER/SEWER MAINS MAINTENANCE","",455]
[null,"20231221",187998,"2023-12-21","187998","Cooke County Appraisal Dist","CURRENT TAXES RESOLVED","Refund of Gainesville Hospital",25022.89]
[null,"20231221",187998,"2023-12-21","187998","Cooke County Appraisal Dist","DELINQUENT TAXES RESOLVED","Refund of Gainesville Hospital",31.5]
[null,"20231221",187998,"2023-12-21","187998","Cooke County Appraisal Dist","PENALTY AND INTEREST","Refund of Gainesville Hospital",7.26]
[null,"20231221",187998,"2023-12-21","187998","Cooke County Appraisal Dist","REFUNDS AND ADJUSTMENTS","Refund of Gainesville Hospital",0.05]
[null,"20231221",187998,"2023-12-21","187998","Cooke County Appraisal Dist","CURRENT TAXES RESOLVED","Refund of Gainesville Hospital",8884.11]
[null,"20231221",187998,"2023-12-21","187998","Cooke County Appraisal Dist","DELINQUENT TAXES RESOLVED","Refund of Gainesville Hospital",11.19]
[null,"20231221",187998,"2023-12-21","187998","Cooke County Appraisal Dist","PENALTY AND INTEREST","Refund of Gainesville Hospital",2.58]
[null,"20231221",187999,"2023-12-21","187999","D & L Farm & Home","MACHINERY & EQUIPMENT MAINT.","",256.95999999999998]
[null,"20231221",188000,"2023-12-21","188000","Dept of Information Resources","SOFTWARE MAINTENANCE","crowdstrike monthly payment",1073.23]
[null,"20231221",188001,"2023-12-21","188001","Dish","DUES & SUBSCRIPTIONS","",85.12]
[null,"20231221",188002,"2023-12-21","188002","EIKON Consultant Group LLC","BUIDINGS","Gainesville Fire Station #2",42000]
[null,"20231221",188002,"2023-12-21","188002","EIKON Consultant Group LLC","BUIDINGS","Reimbursable miles",111.56]
[null,"20231221",188003,"2023-12-21","188003","Fastenal Company","MISCELLANEOUS SUPPLIES","",75.02]
[null,"20231221",188004,"2023-12-21","188004","CINTAS","UNIFORM PURCHASE/RENTAL","",10.27]
[null,"20231221",188004,"2023-12-21","188004","CINTAS","UNIFORM PURCHASE/RENTAL","",28.04]
[null,"20231221",188004,"2023-12-21","188004","CINTAS","UNIFORM PURCHASE/RENTAL","",18.34]
[null,"20231221",188004,"2023-12-21","188004","CINTAS","UNIFORM PURCHASE/RENTAL","",55.5]
[null,"20231221",188004,"2023-12-21","188004","CINTAS","UNIFORM PURCHASE/RENTAL","",28.84]
[null,"20231221",188004,"2023-12-21","188004","CINTAS","MISCELLANEOUS MAINTENANCE","",14.22]
[null,"20231221",188004,"2023-12-21","188004","CINTAS","UNIFORM PURCHASE/RENTAL","",32.49]
[null,"20231221",188004,"2023-12-21","188004","CINTAS","UNIFORM PURCHASE/RENTAL","",8.07]
[null,"20231221",188004,"2023-12-21","188004","CINTAS","UNIFORM PURCHASE/RENTAL","",58.25]
[null,"20231221",188004,"2023-12-21","188004","CINTAS","CLEANING SUPPLIES","",28.36]
[null,"20231221",188004,"2023-12-21","188004","CINTAS","UNIFORM PURCHASE/RENTAL","",36.409999999999997]
[null,"20231221",188004,"2023-12-21","188004","CINTAS","CLEANING SUPPLIES","",24.81]
[null,"20231221",188004,"2023-12-21","188004","CINTAS","BUILDING MAINTENANCE","",6.2]
[null,"20231221",188004,"2023-12-21","188004","CINTAS","UNIFORM PURCHASE/RENTAL","",25.41]
[null,"20231221",188004,"2023-12-21","188004","CINTAS","CLEANING SUPPLIES","",7.59]
[null,"20231221",188004,"2023-12-21","188004","CINTAS","BUILDING MAINTENANCE","",18.53]
[null,"20231221",188004,"2023-12-21","188004","CINTAS","UNIFORM PURCHASE/RENTAL","",57.93]
[null,"20231221",188004,"2023-12-21","188004","CINTAS","UNIFORM PURCHASE/RENTAL","Police Department",35]
[null,"20231221",188005,"2023-12-21","188005","Gainesville Door Inc","BUILDING MAINTENANCE","",225]
[null,"20231221",188006,"2023-12-21","188006","Gainesville Wholesale","OFFICE SUPPLIES","",191.53]
[null,"20231221",188006,"2023-12-21","188006","Gainesville Wholesale","OFFICE SUPPLIES","PD Department Letterhead",180.22]
[null,"20231221",188006,"2023-12-21","188006","Gainesville Wholesale","OFFICE SUPPLIES","PD Department Envelopes",201.12]
[null,"20231221",188006,"2023-12-21","188006","Gainesville Wholesale","TRAINING","",104.69]
[null,"20231221",188007,"2023-12-21","188007","Gainesville Chmbr of Commerce","CONTRACTUAL SERVICES","1st qrt allocation downtown de",6750]
[null,"20231221",188008,"2023-12-21","188008","Connection","SOFTWARE MAINTENANCE","",10400]
[null,"20231221",188009,"2023-12-21","188009","Graham International Inc","VEHICLE MAINTENANCE","",445.66]
[null,"20231221",188010,"2023-12-21","188010","Hach Co","WATER/SEWER PLANT MAINTENANCE","",2983]
[null,"20231221",188011,"2023-12-21","188011","R K Hall LLC","STREETS ROAD & BRIDGE MAINT.","",1539.6]
[null,"20231221",188012,"2023-12-21","188012","Kimley-Horn & Assoc Inc","CONTRACTUAL SERVICES","",5033.58]
[null,"20231221",188012,"2023-12-21","188012","Kimley-Horn & Assoc Inc","STREETS ROADS BRIDGES","Project No: 061042063",8628.4699999999993]
[null,"20231221",188012,"2023-12-21","188012","Kimley-Horn & Assoc Inc","STREETS, ROADS, BRIDGES","Project No: 061042070",2500]
[null,"20231221",188012,"2023-12-21","188012","Kimley-Horn & Assoc Inc","SUMP","Project # 061042073",3000]
[null,"20231221",188013,"2023-12-21","188013","Lone Star Fire Specialties","VEHICLE MAINTENANCE","Test with Travel Expense",204]
[null,"20231221",188013,"2023-12-21","188013","Lone Star Fire Specialties","VEHICLE MAINTENANCE","NPFA 1911 Annual",1725]
[null,"20231221",188014,"2023-12-21","188014","Life Ins of the Southwest","LSW PAYABLE","Payroll",180]
[null,"20231221",188015,"2023-12-21","188015","McKay's Pest Services","SANTA FE DEPOT EXPENSES","",425]
[null,"20231221",188015,"2023-12-21","188015","McKay's Pest Services","BUILDING MAINTENANCE","Annual Pest Control 2024",575]
[null,"20231221",188015,"2023-12-21","188015","McKay's Pest Services","BUILDING MAINTENANCE","",525]
[null,"20231221",188016,"2023-12-21","188016","Metal Sales Inc","MISCELLANEOUS SUPPLIES","",144.72]
[null,"20231221",188017,"2023-12-21","188017","Oklahoma Centralized Support","OTHER PAYROLL PAYABLE","Payroll",81.84]
[null,"20231221",188018,"2023-12-21","188018","SPL","CONTRACTUAL SERVICES","",157.19999999999999]
[null,"20231221",188018,"2023-12-21","188018","SPL","CONTRACTUAL SERVICES","",157.19999999999999]
[null,"20231221",188018,"2023-12-21","188018","SPL","CONTRACTUAL SERVICES","",337.2]
[null,"20231221",188018,"2023-12-21","188018","SPL","PROFESSIONAL FEES","",600]
[null,"20231221",188018,"2023-12-21","188018","SPL","INSPECTION AND PERMIT FEES","",255]
[null,"20231221",188019,"2023-12-21","188019","Nationwide Ret Solutions","NATIONWIDE RETIREMENT","Payroll",3937.75]
[null,"20231221",188019,"2023-12-21","188019","Nationwide Ret Solutions","NATIONWIDE RETIREMENT","Payroll",105.43]
[null,"20231221",188020,"2023-12-21","188020","United Ag & Turf","MACHINERY AND EQUIPMENT","Utility Vehicle",13404.57]
[null,"20231221",188020,"2023-12-21","188020","United Ag & Turf","MACHINERY & EQUIPMENT MAINT.","",62.51]
[null,"20231221",188020,"2023-12-21","188020","United Ag & Turf","MACHINERY & EQUIPMENT MAINT.","",82.44]
[null,"20231221",188021,"2023-12-21","188021","Pronto! Staffing","CONTRACTUAL SERVICES","R. CRAFTON",569.91999999999996]
[null,"20231221",188021,"2023-12-21","188021","Pronto! Staffing","CONTRACTUAL SERVICES","T. KILPATRICK",2227.16]
[null,"20231221",188021,"2023-12-21","188021","Pronto! Staffing","CONTRACTUAL SERVICES","R. Crafton",578.83000000000004]
[null,"20231221",188021,"2023-12-21","188021","Pronto! Staffing","CONTRACTUAL SERVICES","T. KilPatrick",1920.38]
[null,"20231221",188022,"2023-12-21","188022","Pitney-Bowes (Lease)","OFFICE EQUIPMENT RENTAL","City Hall Lease",1066.71]
[null,"20231221",188023,"2023-12-21","188023","Volvo & Mack Truck of Waco","MACHINERY & EQUIPMENT","",354200]
[null,"20231221",188024,"2023-12-21","188024","Schad & Pulte Welding Supply","MISCELLANEOUS SUPPLIES","",59.4]
[null,"20231221",188025,"2023-12-21","188025","Snap-On Credit LLC","OFFICE SUPPLIES","",62.09]
[null,"20231221",188026,"2023-12-21","188026","Optimum Business","COMMUNICATIONS","",5.65]
[null,"20231221",188027,"2023-12-21","188027","TCEQ","MISCELLANEOUS MAINTENANCE","",200]
[null,"20231221",188028,"2023-12-21","188028","TASWA","SOLID WASTE UTILITY SERVICE","",456.15]
[null,"20231221",188028,"2023-12-21","188028","TASWA","LANDFILL TIPPING FEE","",55493.599999999999]
[null,"20231221",188029,"2023-12-21","188029","TMPA","TMPA DUES","Payroll",42.77]
[null,"20231221",188030,"2023-12-21","188030","Roll-Offs USA","METAL REFUSE CONTAINERS","4 yd commercial containers",7350]
[null,"20231221",188031,"2023-12-21","188031","Treasury Tax/Withholding","FICA PAYABLE","Payroll",61752.03]
[null,"20231221",188031,"2023-12-21","188031","Treasury Tax/Withholding","FEDERAL INCOME TAX PAYABLE","Payroll",38736.61]
[null,"20231221",188031,"2023-12-21","188031","Treasury Tax/Withholding","FICA PAYABLE","Payroll",1861.66]
[null,"20231221",188031,"2023-12-21","188031","Treasury Tax/Withholding","FEDERAL TAX PAYABLE","Payroll",1831.12]
[null,"20231221",188031,"2023-12-21","188031","Treasury Tax/Withholding","FICA PAYABLE","Payroll",1081.54]
[null,"20231221",188031,"2023-12-21","188031","Treasury Tax/Withholding","INCOME TAX PAYABLE","Payroll",468.69]
[null,"20231221",188031,"2023-12-21","188031","Treasury Tax/Withholding","FICA PAYABLE","Payroll",9878.98]
[null,"20231221",188031,"2023-12-21","188031","Treasury Tax/Withholding","INCOME TAX PAYABLE","Payroll",4917.2]
[null,"20231221",188031,"2023-12-21","188031","Treasury Tax/Withholding","FICA PAYABLE","Payroll",768.9]
[null,"20231221",188031,"2023-12-21","188031","Treasury Tax/Withholding","INCOME TAX PAYABLE","Payroll",416.1]
[null,"20231221",188031,"2023-12-21","188031","Treasury Tax/Withholding","FICA PAYABLE","Payroll",494.58]
[null,"20231221",188031,"2023-12-21","188031","Treasury Tax/Withholding","INCOME TAX PAYABLE","Payroll",197.47]
[null,"20231221",188031,"2023-12-21","188031","Treasury Tax/Withholding","FICA PAYABLE","Payroll",5415.3]
[null,"20231221",188031,"2023-12-21","188031","Treasury Tax/Withholding","INCOME TAX PAYABLE","Payroll",2557.14]
[null,"20231221",188031,"2023-12-21","188031","Treasury Tax/Withholding","FICA PAYABLE","Payroll",20.8]
[null,"20231221",188032,"2023-12-21","188032","Tri-County Senior Nutrition","TRI-COUNTY SENIOR NUTRITION","1ST QUTR FY24",1250]
[null,"20231221",188033,"2023-12-21","188033","USA Blue Book","LABORATORY SUPPLIES","",160.22]
[null,"20231221",188033,"2023-12-21","188033","USA Blue Book","LABORATORY SUPPLIES","",269.24]
[null,"20231221",188033,"2023-12-21","188033","USA Blue Book","LABORATORY SUPPLIES","",796.6]
[null,"20231221",188034,"2023-12-21","188034","Cooke County United Way","UNITED WAY PAYABLE","Payroll",228.75]
[null,"20231221",188034,"2023-12-21","188034","Cooke County United Way","UNITED WAY PAYABLE","Payroll",55]
[null,"20231221",188035,"2023-12-21","188035","Verizon Wireless","COMMUNICATIONS","",56.71]
[null,"20231221",188035,"2023-12-21","188035","Verizon Wireless","COMMUNICATIONS","",40.21]
[null,"20231221",188035,"2023-12-21","188035","Verizon Wireless","COMMUNICATIONS","",257.76]
[null,"20231221",188035,"2023-12-21","188035","Verizon Wireless","COMMUNICATIONS","",80.42]
[null,"20231221",188035,"2023-12-21","188035","Verizon Wireless","COMMUNICATIONS","",33]
[null,"20231221",188035,"2023-12-21","188035","Verizon Wireless","COMMUNICATIONS","",96.92]
[null,"20231221",188035,"2023-12-21","188035","Verizon Wireless","COMMUNICATIONS","",71.38]
[null,"20231221",188035,"2023-12-21","188035","Verizon Wireless","COMMUNICATIONS","",232.38]
[null,"20231221",188035,"2023-12-21","188035","Verizon Wireless","COMMUNICATIONS","",113.97]
[null,"20231221",188035,"2023-12-21","188035","Verizon Wireless","COMMUNICATIONS","",40.21]
[null,"20231221",188036,"2023-12-21","188036","Security Benefit","SECURITY BENEFIT 457","Payroll",2359.38]
[null,"20231221",188036,"2023-12-21","188036","Security Benefit","SECURITY BENEFIT 457","Payroll",200]
[null,"20231221",188036,"2023-12-21","188036","Security Benefit","SECURITY BENEFIT 457","Payroll",100]
[null,"20231221",188037,"2023-12-21","188037","Southern Tire Mart","MACHINERY & EQUIPMENT MAINT.","",3863.6]
[null,"20231221",188037,"2023-12-21","188037","Southern Tire Mart","MACHINERY & EQUIPMENT MAINT.","",1125.9000000000001]
[null,"20231221",188037,"2023-12-21","188037","Southern Tire Mart","MACHINERY & EQUIPMENT MAINT.","",100]
[null,"20231221",188038,"2023-12-21","188038","HOSE TECH USA","MACHINERY & EQUIPMENT MAINT.","",89.38]
[null,"20231221",188039,"2023-12-21","188039","Siddons Martin Emergency Group","VEHICLE MAINTENANCE","",296.25]
[null,"20231221",188040,"2023-12-21","188040","Sunbelt Rentals Inc.","MACHINERY & EQUIPMENT MAINT.","",800.71]
[null,"20231221",188041,"2023-12-21","188041","AUI Partners, LLC","RETAINAGE PAYABLE","Retainage",-2775.2]
[null,"20231221",188041,"2023-12-21","188041","AUI Partners, LLC","BUILDINGS","PAY APP 15",55504.09]
[null,"20231221",188041,"2023-12-21","188041","AUI Partners, LLC","RETAINAGE PAYABLE","",-562.27]
[null,"20231221",188041,"2023-12-21","188041","AUI Partners, LLC","BUILDINGS","Pay APP 16",11245.45]
[null,"20231221",188041,"2023-12-21","188041","AUI Partners, LLC","RETAINAGE PAYABLE","Retainage",-29.59]
[null,"20231221",188041,"2023-12-21","188041","AUI Partners, LLC","BUILDINGS","Pay APP 17",591.86]
[null,"20231221",188042,"2023-12-21","188042","Avery M. Thomas","MISCELLANEOUS SUPPLIES","",92.72]
[null,"20231221",188042,"2023-12-21","188042","Avery M. Thomas","MISCELLANEOUS SUPPLIES","",92.72]
[null,"20231221",188042,"2023-12-21","188042","Avery M. Thomas","CONTRACTUAL SERVICES","",92.72]
[null,"20231221",188042,"2023-12-21","188042","Avery M. Thomas","MISCELLANEOUS SUPPLIES","",92.8]
[null,"20231221",188042,"2023-12-21","188042","Avery M. Thomas","MISCELLANEOUS SUPPLIES","",92.72]
[null,"20231221",188042,"2023-12-21","188042","Avery M. Thomas","MISCELLANEOUS SUPPLIES","",92.72]
[null,"20231221",188042,"2023-12-21","188042","Avery M. Thomas","MISCELLANEOUS SUPPLIES","",92.72]
[null,"20231221",188042,"2023-12-21","188042","Avery M. Thomas","MISCELLANEOUS SUPPLIES","",92.72]
[null,"20231221",188042,"2023-12-21","188042","Avery M. Thomas","MISCELLANEOUS SUPPLIES","",92.72]
[null,"20231221",188042,"2023-12-21","188042","Avery M. Thomas","MISCELLANEOUS SUPPLIES","",92.72]
[null,"20231221",188042,"2023-12-21","188042","Avery M. Thomas","MISCELLANEOUS SUPPLIES","",92.72]
[null,"20231221",188043,"2023-12-21","188043","Interstate Batteries of Texoma","VEHICLE MAINTENANCE","",526.20000000000005]
[null,"20231221",188043,"2023-12-21","188043","Interstate Batteries of Texoma","VEHICLE MAINTENANCE","",117.86]
[null,"20231221",188043,"2023-12-21","188043","Interstate Batteries of Texoma","MACHINERY & EQUIPMENT MAINT.","",262.72000000000003]
[null,"20231221",188043,"2023-12-21","188043","Interstate Batteries of Texoma","VEHICLE MAINTENANCE","",199.59]
[null,"20231221",188044,"2023-12-21","188044","Texas AWOS Service, LLC","INSTRUMENT MAINTENANCE","",325]
[null,"20231221",188045,"2023-12-21","188045","Mead & Hunt, Inc.","PROFESSIONAL FEES","PECI Project #19-002",6054]
[null,"20231221",188046,"2023-12-21","188046","Hi Tech yards, LLC","GROUNDS MAINTENANCE","",496.95]
[null,"20231221",188047,"2023-12-21","188047","Metron Farnier","METERS","Water meters for 2024",10494.42]
[null,"20231221",188048,"2023-12-21","188048","Noller Electric, LLC","IRRIGATION SYSYEM MAINT/REPAIR","",2497.54]
[null,"20231221",188049,"2023-12-21","188049","Mela Contracting, Inc.","RETAINAGE PAYABLE","Retainage",-3750]
[null,"20231221",188049,"2023-12-21","188049","Mela Contracting, Inc.","IMPROVEMENTS OTH THAN BLDG","Pay 9",75000]
[null,"20231221",188050,"2023-12-21","188050","Nautilus Fitness - Gainesville","GYM MEMBERSHIPS","Payroll",182.65]
[null,"20231221",188050,"2023-12-21","188050","Nautilus Fitness - Gainesville","GYM MEMBERSHIPS","Payroll",25.95]
[null,"20231221",188050,"2023-12-21","188050","Nautilus Fitness - Gainesville","GYM MEMBERSHIPS","Payroll",32.4]
[null,"20231221",188050,"2023-12-21","188050","Nautilus Fitness - Gainesville","GYM MEMBERSHIPS","Payroll",10.8]
[null,"20231221",188050,"2023-12-21","188050","Nautilus Fitness - Gainesville","GYM MEMBERSHIPS","Payroll",76.739999999999995]
[null,"20231221",188051,"2023-12-21","188051","Mayfield Paper Company","CLEANING SUPPLIES","",20.58]
[null,"20231221",188051,"2023-12-21","188051","Mayfield Paper Company","CLEANING SUPPLIES","",44.92]
[null,"20231221",188051,"2023-12-21","188051","Mayfield Paper Company","CLEANING SUPPLIES","",64.03]
[null,"20231221",188052,"2023-12-21","188052","Acushnet Company","MERCHANDISE","",23.38]
[null,"20231221",188053,"2023-12-21","188053","New York State Child Support","OTHER PAYROLL PAYABLE","Payroll",414]
[null,"20231221",188054,"2023-12-21","188054","Tyler Technologies","SOFTWARE","Tyler Remote FY24",4165]
[null,"20231221",188054,"2023-12-21","188054","Tyler Technologies","HARDWARE","Tyler Remote FY24",735]
[null,"20231221",188055,"2023-12-21","188055","The Gallery Collection","OFFICE SUPPLIES","",243.19]
[null,"20231221",188055,"2023-12-21","188055","The Gallery Collection","OFFICE SUPPLIES","",-18.010000000000002]
[null,"20231221",188056,"2023-12-21","188056","Law Office of Phil L. Adams","LIFT STATIONS","Sanitary Easement-Capen",150]
[null,"20231221",188056,"2023-12-21","188056","Law Office of Phil L. Adams","LIFT STATIONS","Sanitary Easement - Fomby",150]
[null,"20231221",188056,"2023-12-21","188056","Law Office of Phil L. Adams","LIFT STATIONS","Sanitary Easement - Hernandez",150]
[null,"20231221",188056,"2023-12-21","188056","Law Office of Phil L. Adams","LIFT STATIONS","Sanitary Easement - Mauldin",150]
[null,"20231221",188056,"2023-12-21","188056","Law Office of Phil L. Adams","LIFT STATIONS","Sanitary Easement-Mitchell",150]
[null,"20231226",188057,"2023-12-26","188057","Optimum Business","COMMUNICATIONS","Police-11/21/23-01/20/24",28.9]
[null,"20231226",188057,"2023-12-26","188057","Optimum Business","COMMUNICATIONS","WWTP",65.739999999999995]
[null,"20231228",188058,"2023-12-28","188058","VAUGHAN, SONYA","UTILITY BILLING REFUND PAYABLE","Utility Billing",35.83]
[null,"20231228",188059,"2023-12-28","188059","Michael Doughty","OFFICE SUPPLIES","",6.46]
[null,"20231228",188060,"2023-12-28","188060","AFLAC","AFLAC PAYABLE","December 2023",2081.92]
[null,"20231228",188060,"2023-12-28","188060","AFLAC","AFLAC PAYABLE","December 2023",105.48]
[null,"20231228",188060,"2023-12-28","188060","AFLAC","AFLAC PAYABLE","December 2023",70.430000000000007]
[null,"20231228",188060,"2023-12-28","188060","AFLAC","FAMILY CANCER INSUR PAYABLE","December 2023",31.2]
[null,"20231228",188060,"2023-12-28","188060","AFLAC","AFLAC PAYABLE","December 2023",49.25]
[null,"20231228",188061,"2023-12-28","188061","Bell Supply Co","SAFETY SUPPLIES","",162.72]
[null,"20231228",188061,"2023-12-28","188061","Bell Supply Co","MACHINERY & EQUIPMENT MAINT.","",5.46]
[null,"20231228",188062,"2023-12-28","188062","CBJ Tire & Alignment NR Inc","VEHICLE MAINTENANCE","unit 1350",25]
[null,"20231228",188063,"2023-12-28","188063","Washington National Ins Co.","WASH. NATIONAL SENIOR HEALTH","",11.7]
[null,"20231228",188063,"2023-12-28","188063","Washington National Ins Co.","WASHINGTON NATIONAL PAYABLE","",723.1]
[null,"20231228",188063,"2023-12-28","188063","Washington National Ins Co.","WASH. NATIONAL SENIOR HEALTH","",22.2]
[null,"20231228",188063,"2023-12-28","188063","Washington National Ins Co.","WASHINGTON NATIONAL PAYABLE","",86.9]
[null,"20231228",188064,"2023-12-28","188064","City of Denison Laboratory","CONTRACTUAL SERVICES","",550]
[null,"20231228",188065,"2023-12-28","188065","Colonial Suplemental Ins","COLONIAL LIFE INS PAYABLE","",92.8]
[null,"20231228",188066,"2023-12-28","188066","WINSUPPLY OF COOKE COUNTY","WATER/SEWER MAINS MAINTENANCE","",206.52]
[null,"20231228",188066,"2023-12-28","188066","WINSUPPLY OF COOKE COUNTY","WATER/SEWER MAINS MAINTENANCE","",766]
[null,"20231228",188066,"2023-12-28","188066","WINSUPPLY OF COOKE COUNTY","WATER/SEWER MAINS MAINTENANCE","",607.5]
[null,"20231228",188066,"2023-12-28","188066","WINSUPPLY OF COOKE COUNTY","WATER/SEWER MAINS MAINTENANCE","",387.52]
[null,"20231228",188066,"2023-12-28","188066","WINSUPPLY OF COOKE COUNTY","WATER/SEWER MAINS MAINTENANCE","",166.08]
[null,"20231228",188067,"2023-12-28","188067","D & L Farm & Home","ANIMAL FOOD","",43.99]
[null,"20231228",188067,"2023-12-28","188067","D & L Farm & Home","CLEANING SUPPLIES","",583.20000000000005]
[null,"20231228",188067,"2023-12-28","188067","D & L Farm & Home","ANIMAL FOOD","",733.31]
[null,"20231228",188067,"2023-12-28","188067","D & L Farm & Home","CLEANING SUPPLIES","",341.6]
[null,"20231228",188068,"2023-12-28","188068","DSS Fire Inc","MACHINERY & EQUIPMENT MAINT.","",180]
[null,"20231228",188069,"2023-12-28","188069","Ferguson Waterworks","WATER/SEWER MAINS MAINTENANCE","",272.44]
[null,"20231228",188069,"2023-12-28","188069","Ferguson Waterworks","WATER/SEWER MAINS MAINTENANCE","",319.88]
[null,"20231228",188070,"2023-12-28","188070","Fuelman of DFW","FUELS OILS LUBRICANTS","",37.58]
[null,"20231228",188070,"2023-12-28","188070","Fuelman of DFW","FUELS OILS LUBRICANTS","",1405.26]
[null,"20231228",188070,"2023-12-28","188070","Fuelman of DFW","FUELS OILS LUBRICANTS","",808.27]
[null,"20231228",188070,"2023-12-28","188070","Fuelman of DFW","FUELS OILS LUBRICANTS","",528.73]
[null,"20231228",188070,"2023-12-28","188070","Fuelman of DFW","FUELS OILS LUBRICANTS","",264.06]
[null,"20231228",188070,"2023-12-28","188070","Fuelman of DFW","FUELS OILS LUBRICANTS","",89.68]
[null,"20231228",188070,"2023-12-28","188070","Fuelman of DFW","FUELS OILS LUBRICANTS","",295.83]
[null,"20231228",188070,"2023-12-28","188070","Fuelman of DFW","FUELS OILS LUBRICANTS","",168.91]
[null,"20231228",188070,"2023-12-28","188070","Fuelman of DFW","FUELS OILS LUBRICANTS","",452.55]
[null,"20231228",188070,"2023-12-28","188070","Fuelman of DFW","FUELS OILS LUBRICANTS","",58.88]
[null,"20231228",188070,"2023-12-28","188070","Fuelman of DFW","FUELS OILS LUBRICANTS","",190.23]
[null,"20231228",188070,"2023-12-28","188070","Fuelman of DFW","FUELS OILS LUBRICANTS","",65.87]
[null,"20231228",188070,"2023-12-28","188070","Fuelman of DFW","FUELS OILS LUBRICANTS","",116.41]
[null,"20231228",188070,"2023-12-28","188070","Fuelman of DFW","FUELS OILS LUBRICANTS","",947.75]
[null,"20231228",188070,"2023-12-28","188070","Fuelman of DFW","FUELS OILS LUBRICANTS","",865.22]
[null,"20231228",188070,"2023-12-28","188070","Fuelman of DFW","FUELS OILS LUBRICANTS","",1215.22]
[null,"20231228",188070,"2023-12-28","188070","Fuelman of DFW","FUELS OILS LUBRICANTS","",643.27]
[null,"20231228",188070,"2023-12-28","188070","Fuelman of DFW","FUELS OILS LUBRICANTS","",87.43]
[null,"20231228",188070,"2023-12-28","188070","Fuelman of DFW","FUELS OILS LUBRICANTS","",1447]
[null,"20231228",188070,"2023-12-28","188070","Fuelman of DFW","FUELS OILS LUBRICANTS","",537.29]
[null,"20231228",188070,"2023-12-28","188070","Fuelman of DFW","FUELS OILS LUBRICANTS","",201.92]
[null,"20231228",188070,"2023-12-28","188070","Fuelman of DFW","FUELS OILS LUBRICANTS","",407.12]
[null,"20231228",188070,"2023-12-28","188070","Fuelman of DFW","FUELS OILS LUBRICANTS","",89.82]
[null,"20231228",188070,"2023-12-28","188070","Fuelman of DFW","FUELS OILS LUBRICANTS","",119.57]
[null,"20231228",188070,"2023-12-28","188070","Fuelman of DFW","FUELS OILS LUBRICANTS","",444.75]
[null,"20231228",188070,"2023-12-28","188070","Fuelman of DFW","FUELS OILS LUBRICANTS","",109.54]
[null,"20231228",188070,"2023-12-28","188070","Fuelman of DFW","FUELS OILS LUBRICANTS","",97.35]
[null,"20231228",188070,"2023-12-28","188070","Fuelman of DFW","FUELS OILS LUBRICANTS","",287.12]
[null,"20231228",188070,"2023-12-28","188070","Fuelman of DFW","FUELS OILS LUBRICANTS","",155.71]
[null,"20231228",188070,"2023-12-28","188070","Fuelman of DFW","FUELS OILS LUBRICANTS","",576.65]
[null,"20231228",188070,"2023-12-28","188070","Fuelman of DFW","FUELS OILS LUBRICANTS","",1986.24]
[null,"20231228",188070,"2023-12-28","188070","Fuelman of DFW","FUELS OILS LUBRICANTS","",1425.74]
[null,"20231228",188070,"2023-12-28","188070","Fuelman of DFW","FUELS OILS LUBRICANTS","",1081.99]
[null,"20231228",188071,"2023-12-28","188071","CINTAS","UNIFORM PURCHASE/RENTAL","",18.600000000000001]
[null,"20231228",188071,"2023-12-28","188071","CINTAS","MISCELLANEOUS SERVICES","",22.37]
[null,"20231228",188071,"2023-12-28","188071","CINTAS","UNIFORM PURCHASE/RENTAL","",18.600000000000001]
[null,"20231228",188071,"2023-12-28","188071","CINTAS","MISCELLANEOUS SERVICES","",22.37]
[null,"20231228",188071,"2023-12-28","188071","CINTAS","UNIFORM PURCHASE/RENTAL","Police Dept",35]
[null,"20231228",188072,"2023-12-28","188072","Gainesville Wholesale","MISCELLANEOUS SERVICES","business cards: Muni Coourt",100]
[null,"20231228",188073,"2023-12-28","188073","Glenn Polk Autoplex","MACHINERY & EQUIPMENT MAINT.","",87.74]
[null,"20231228",188073,"2023-12-28","188073","Glenn Polk Autoplex","MACHINERY & EQUIPMENT MAINT.","",9.56]
[null,"20231228",188074,"2023-12-28","188074","Gainesville Chmbr of Commerce","DUES & SUBSCRIPTIONS","2025 Banquet",500]
[null,"20231228",188075,"2023-12-28","188075","Gear Cleaning Solutions LLC","UNIFORM PURCHASE/RENTAL","",2756.02]
[null,"20231228",188076,"2023-12-28","188076","Gilbert Wrecker Service","MACHINERY & EQUIPMENT MAINT.","",800]
[null,"20231228",188077,"2023-12-28","188077","Graham International Inc","VEHICLE MAINTENANCE","",445.66]
[null,"20231228",188078,"2023-12-28","188078","CORE & MAIN","WATER/SEWER MAINS MAINTENANCE","",132]
[null,"20231228",188078,"2023-12-28","188078","CORE & MAIN","WATER/SEWER MAINS MAINTENANCE","",1080]
[null,"20231228",188078,"2023-12-28","188078","CORE & MAIN","WATER/SEWER MAINS MAINTENANCE","",900]
[null,"20231228",188079,"2023-12-28","188079","R K Hall LLC","STREETS ROAD & BRIDGE MAINT.","",1927.2]
[null,"20231228",188080,"2023-12-28","188080","Holt Cat","VEHICLE MAINTENANCE","",138.83000000000001]
[null,"20231228",188081,"2023-12-28","188081","Ben E Keith Foods","ANIMAL FOOD","",208.89]
[null,"20231228",188082,"2023-12-28","188082","Atmos Energy","NATURAL GAS UTILITY SERVICE","",760.51]
[null,"20231228",188082,"2023-12-28","188082","Atmos Energy","NATURAL GAS UTILITY SERVICE","",514.19000000000005]
[null,"20231228",188082,"2023-12-28","188082","Atmos Energy","NATURAL GAS UTILITY SERVICE","",120.43]
[null,"20231228",188082,"2023-12-28","188082","Atmos Energy","NATURAL GAS UTILITY SERVICE","",96.44]
[null,"20231228",188082,"2023-12-28","188082","Atmos Energy","NATURAL GAS UTILITY SERVICE","",679.83]
[null,"20231228",188082,"2023-12-28","188082","Atmos Energy","NATURAL GAS UTILITY SERVICE","",396.88]
[null,"20231228",188083,"2023-12-28","188083","Card Service Center","DUES & SUBSCRIPTIONS","",637.08000000000004]
[null,"20231228",188084,"2023-12-28","188084","M & M Upholstery","VEHICLE MAINTENANCE","",200]
[null,"20231228",188085,"2023-12-28","188085","National Farm Life Ins Co","NATIONAL FARM LIFE PAYABLE","December 2023",13.58]
[null,"20231228",188086,"2023-12-28","188086","North Texas Crushed Stone Inc","BUILDING MAINTENANCE","Flex Base-Station 2",123.63]
[null,"20231228",188087,"2023-12-28","188087","North Texas Groundwater","IRRIGATION SYSYEM MAINT/REPAIR","",5.04]
[null,"20231228",188088,"2023-12-28","188088","North Texas Machining","MACHINERY & EQUIPMENT MAINT.","",495]
[null,"20231228",188089,"2023-12-28","188089","SPL","INSPECTION AND PERMIT FEES","",110]
[null,"20231228",188090,"2023-12-28","188090","United Ag & Turf","MACHINERY & EQUIPMENT MAINT.","",152.97]
[null,"20231228",188091,"2023-12-28","188091","Pitney-Bowes Purchase Power","MUNI CT AND PD POSTAGE","",241]
[null,"20231228",188092,"2023-12-28","188092","LegalShield","PRE-PAID LEGAL PAYABLE","December 2023",216.35]
[null,"20231228",188092,"2023-12-28","188092","LegalShield","PRE-PAID LEGAL PAYABLE","December 2023",18.95]
[null,"20231228",188092,"2023-12-28","188092","LegalShield","PRE-PAID LEGAL PAYABLE","December 2023",33.9]
[null,"20231228",188093,"2023-12-28","188093","A T & T","COMMUNICATIONS","",112.74]
[null,"20231228",188093,"2023-12-28","188093","A T & T","COMMUNICATIONS","",77.52]
[null,"20231228",188093,"2023-12-28","188093","A T & T","COMMUNICATIONS","",121.32]
[null,"20231228",188093,"2023-12-28","188093","A T & T","COMMUNICATIONS","",64.95]
[null,"20231228",188093,"2023-12-28","188093","A T & T","COMMUNICATIONS","",56.37]
[null,"20231228",188093,"2023-12-28","188093","A T & T","COMMUNICATIONS","",181.33]
[null,"20231228",188093,"2023-12-28","188093","A T & T","SANTA FE DEPOT EXPENSES","",177.69]
[null,"20231228",188093,"2023-12-28","188093","A T & T","COMMUNICATIONS","",117.16]
[null,"20231228",188093,"2023-12-28","188093","A T & T","COMMUNICATIONS","",59.92]
[null,"20231228",188093,"2023-12-28","188093","A T & T","COMMUNICATIONS","",298.06]
[null,"20231228",188093,"2023-12-28","188093","A T & T","COMMUNICATIONS","",157.41999999999999]
[null,"20231228",188094,"2023-12-28","188094","Optimum Business","COMMUNICATIONS","",52.12]
[null,"20231228",188095,"2023-12-28","188095","Staples Advantage","OFFICE SUPPLIES","",53.19]
[null,"20231228",188095,"2023-12-28","188095","Staples Advantage","OFFICE SUPPLIES","",136.04]
[null,"20231228",188095,"2023-12-28","188095","Staples Advantage","OFFICE SUPPLIES","",40.5]
[null,"20231228",188096,"2023-12-28","188096","Texas Star Embroidery","UNIFORM PURCHASE/RENTAL","",352]
[null,"20231228",188097,"2023-12-28","188097","TMRS","TMRS PAYABLE","Payroll",97484.7]
[null,"20231228",188097,"2023-12-28","188097","TMRS","TMRS PAYABLE","Payroll",2781.75]
[null,"20231228",188097,"2023-12-28","188097","TMRS","TMRS PAYABLE","Payroll",1314.85]
[null,"20231228",188097,"2023-12-28","188097","TMRS","TMRS PAYABLE","Payroll",11780.77]
[null,"20231228",188097,"2023-12-28","188097","TMRS","TMRS PAYABLE","Payroll",1111.01]
[null,"20231228",188097,"2023-12-28","188097","TMRS","TMRS PAYABLE","Payroll",305.04000000000002]
[null,"20231228",188097,"2023-12-28","188097","TMRS","TMRS PAYABLE","Payroll",7589.4]
[null,"20231228",188097,"2023-12-28","188097","TMRS","TMRS PAYABLE","Payroll",80105.460000000006]
[null,"20231228",188097,"2023-12-28","188097","TMRS","TMRS PAYABLE","Payroll",2781.74]
[null,"20231228",188097,"2023-12-28","188097","TMRS","TMRS PAYABLE","Payroll",1226.4000000000001]
[null,"20231228",188097,"2023-12-28","188097","TMRS","TMRS PAYABLE","Payroll",12408.57]
[null,"20231228",188097,"2023-12-28","188097","TMRS","TMRS PAYABLE","Payroll",1032.22]
[null,"20231228",188097,"2023-12-28","188097","TMRS","TMRS PAYABLE","Payroll",502.93]
[null,"20231228",188097,"2023-12-28","188097","TMRS","TMRS PAYABLE","Payroll",6873.79]
[null,"20231228",188097,"2023-12-28","188097","TMRS","TMRS PAYABLE","Payroll",25.3]
[null,"20231228",188098,"2023-12-28","188098","USA Blue Book","LABORATORY SUPPLIES","",156]
[null,"20231228",188099,"2023-12-28","188099","Verizon Wireless","COMMUNICATIONS","",80.42]
[null,"20231228",188100,"2023-12-28","188100","Wal*Mart Store","SMALL TOOLS AND INSTRUMENTS","",15.92]
[null,"20231228",188100,"2023-12-28","188100","Wal*Mart Store","OFFICE SUPPLIES","",4.84]
[null,"20231228",188100,"2023-12-28","188100","Wal*Mart Store","OFFICE SUPPLIES","",9.48]
[null,"20231228",188100,"2023-12-28","188100","Wal*Mart Store","CATERING SUPPLIES","",43.29]
[null,"20231228",188100,"2023-12-28","188100","Wal*Mart Store","CATERING SUPPLIES","",13.6]
[null,"20231228",188100,"2023-12-28","188100","Wal*Mart Store","GENERAL SERVICES COKE FUND","",23.61]
[null,"20231228",188100,"2023-12-28","188100","Wal*Mart Store","GENERAL SERVICES COKE FUND","",14.04]
[null,"20231228",188100,"2023-12-28","188100","Wal*Mart Store","GENERAL SERVICES COKE FUND","",58.04]
[null,"20231228",188101,"2023-12-28","188101","K and M International Inc.","GIFT SHOP MERCHANDISE","",31.21]
[null,"20231228",188102,"2023-12-28","188102","Industrial Power LLC","MACHINERY & EQUIPMENT MAINT.","",7622.66]
[null,"20231228",188103,"2023-12-28","188103","Stericycle","MISCELLANEOUS SERVICES","",49.7]
[null,"20231228",188104,"2023-12-28","188104","Wilcac Life Insurance Company","CONSECO LIFE PAYABLE","",138.66999999999999]
[null,"20231228",188105,"2023-12-28","188105","Southern Tire Mart","MACHINERY & EQUIPMENT MAINT.","",50]
[null,"20231228",188106,"2023-12-28","188106","Sunbelt Rentals Inc.","MACHINERY & EQUIPMENT MAINT.","",6236.44]
[null,"20231228",188107,"2023-12-28","188107","Advanced Rescue Systems","SMALL TOOLS AND INSTRUMENTS","",142.72999999999999]
[null,"20231228",188108,"2023-12-28","188108","Johnson-Burk Supply Co., Inc.","MISCELLANEOUS MAINTENANCE","",765.99]
[null,"20231228",188109,"2023-12-28","188109","Wimmer's Inspection Service","VEHICLE MAINTENANCE","unit 1318",40]
[null,"20231228",188110,"2023-12-28","188110","Wedge Supply, LLC","CLEANING SUPPLIES","",145.88999999999999]
[null,"20231228",188110,"2023-12-28","188110","Wedge Supply, LLC","MISCELLANEOUS SUPPLIES","",428.61]
[null,"20231228",188111,"2023-12-28","188111","Linde Gas & Equipment Inc.","MISCELLANEOUS SUPPLIES","",124.6]
[null,"20231228",188112,"2023-12-28","188112","Blades Group LLC","STREETS ROAD & BRIDGE MAINT.","",1147]
[null,"20231228",188113,"2023-12-28","188113","P3Works, LLC","PROFESSIONAL FEES","",1590]
[null,"20231228",188113,"2023-12-28","188113","P3Works, LLC","PROFESSIONAL FEES","",2698.32]
[null,"20231228",188114,"2023-12-28","188114","Quench USA, Inc.","MISCELLANEOUS SERVICES","",121.88]
[null,"20231228",188115,"2023-12-28","188115","Henry Koehler","TRAINING","Monthly Board Meeting",45.85]
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