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["Bill Pmt -Check",null,"2022-01-05",null,"14768",null,"City of Bandera",null,"S45000",null,-128.27000000000001,null,{"$f":"ROUND(M3+K4,5)","v":249810.73}]
["Bill Pmt -Check",null,"2022-01-05",null,"14769",null,"Cole-Parmer",null,"Inv#2950941; Ref#9718810-00",null,-190.34,null,{"$f":"ROUND(M4+K5,5)","v":249620.39}]
["Bill Pmt -Check",null,"2022-01-05",null,"14770",null,"GM Ellis Law Firm PC",null,"Inv#BCRAGD-068: September 2020-December 2021",null,-57849.36,null,{"$f":"ROUND(M5+K6,5)","v":191771.03}]
["Bill Pmt -Check",null,"2022-01-05",null,"14771",null,"HACH",null,"172238-001",null,-202.5,null,{"$f":"ROUND(M6+K7,5)","v":191568.53}]
["Bill Pmt -Check",null,"2022-01-06",null,"14772",null,"Culligan of the Hill Country",null,"Inv#202201524700: Acct#524700",null,-158.5,null,{"$f":"ROUND(M7+K8,5)","v":191410.03}]
["Deposit",null,"2022-01-06",null,null,null,null,null,"Deposit",null,3125,null,{"$f":"ROUND(M8+K9,5)","v":194535.03}]
["Bill Pmt -Check",null,"2022-01-11",null,"14773",null,"Bandera Electric Cooperative, Inc.",null,"02 S36830 0018E",null,-141.35,null,{"$f":"ROUND(M9+K10,5)","v":194393.68}]
["Bill Pmt -Check",null,"2022-01-11",null,"14774",null,"Berman Database Systems",null,"Inv#BDS 9399: October, November, December 2021 Maintenance & Support",null,-3000,null,{"$f":"ROUND(M10+K11,5)","v":191393.68}]
["Bill Pmt -Check",null,"2022-01-11",null,"14775",null,"Prari Blair",null,"Petty Cash Refill for District Office Box",null,-200,null,{"$f":"ROUND(M11+K12,5)","v":191193.68}]
["Bill Pmt -Check",null,"2022-01-11",null,"14776",null,"Utopia Water Well Service",null,"Refund#01112022: Refund Well Registration R-4501 Stephen & Jacqueline Innanen",null,-500,null,{"$f":"ROUND(M12+K13,5)","v":190693.68}]
["Bill Pmt -Check",null,"2022-01-11",null,"14777",null,"Wex Bank",null,"Inv#77442034: Acct#0496-00-486113-4",null,-532.95000000000005,null,{"$f":"ROUND(M13+K14,5)","v":190160.73}]
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["Liability Check",null,"2022-01-13",null,"ACH",null,"Vanguard",null,null,null,-5369.06,null,{"$f":"ROUND(M15+K16,5)","v":162716.85}]
["Paycheck",null,"2022-01-14",null,"DD",null,"Balzen, Alyssa B",null,"Direct Deposit",null,0,null,{"$f":"ROUND(M16+K17,5)","v":162716.85}]
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["Bill Pmt -Check",null,"2022-01-17",null,"14778",null,"Berman Database Systems",null,"Inv#BDS 9400: IT Support April-June 2021",null,-3000,null,{"$f":"ROUND(M29+K30,5)","v":152685.07}]
["Bill Pmt -Check",null,"2022-01-17",null,"14779",null,"City of Kerrville Laboratory",null,"Inv#1221-35: 2 Nitrate & 1 Phosphorus 12/15/21",null,-56,null,{"$f":"ROUND(M30+K31,5)","v":152629.07}]
["Bill Pmt -Check",null,"2022-01-17",null,"14780",null,"Berman Database Systems",null,"Inv#BDS 9401: IT Support July-September 2021",null,-3000,null,{"$f":"ROUND(M31+K32,5)","v":149629.07}]
["Deposit",null,"2022-01-18",null,null,null,null,null,"Deposit",null,343852.64,null,{"$f":"ROUND(M32+K33,5)","v":493481.71}]
["Bill Pmt -Check",null,"2022-01-20",null,"14781",null,"BPS Security",null,"Inv#1354: CustID#69330004",null,-645,null,{"$f":"ROUND(M33+K34,5)","v":492836.71}]
["Bill Pmt -Check",null,"2022-01-20",null,"14782",null,"Mosty Law Firm",null,"Inv#00455: BCRA- General Dec 2021",null,-264,null,{"$f":"ROUND(M34+K35,5)","v":492572.71}]
["Bill Pmt -Check",null,"2022-01-20",null,"14783",null,"United Health Care",null,"Inv#571263051043: 02/01/2022-02/28/2022",null,-15082.54,null,{"$f":"ROUND(M35+K36,5)","v":477490.17}]
["Bill Pmt -Check",null,"2022-01-20",null,"14784",null,"Quill LLC",null,"Inv#22247289 & Inv#22127636; Acct#2045415",null,-67.760000000000005,null,{"$f":"ROUND(M36+K37,5)","v":477422.41}]
["Bill Pmt -Check",null,"2022-01-24",null,"14785",null,"Card Service Center",null,"12/9/21-1/7/22 XXXX-0067",null,-3456.58,null,{"$f":"ROUND(M37+K38,5)","v":473965.83}]
["Bill Pmt -Check",null,"2022-01-25",null,"14786",null,"Araseli Avalos",null,"Inv#AA2095: February 4th & 11th Cleaning Services",null,-250,null,{"$f":"ROUND(M38+K39,5)","v":473715.83}]
["Bill Pmt -Check",null,"2022-01-25",null,"14787",null,"B. Dalton Bookkeeping",null,"Inv#8780",null,-455,null,{"$f":"ROUND(M39+K40,5)","v":473260.83}]
["Bill Pmt -Check",null,"2022-01-25",null,"14788",null,"Buddy's Septic & Water Well Service",null,"Inv#I386; CustID#C467- Pump Out Conventional System",null,-450,null,{"$f":"ROUND(M40+K41,5)","v":472810.83}]
["Bill Pmt -Check",null,"2022-01-25",null,"14789",null,"Jamie Cox",null,"Inv#01282022: Clearing Out Brush Pile @ BCRAGD Office",null,-175,null,{"$f":"ROUND(M41+K42,5)","v":472635.83}]
["Bill Pmt -Check",null,"2022-01-25",null,"14790",null,"Reddy Pros",null,"Inv#1583: 6' Privacy Fence",null,-4800,null,{"$f":"ROUND(M42+K43,5)","v":467835.83}]
["Bill Pmt -Check",null,"2022-01-25",null,"14791",null,"Xerox Financial Services",null,"010-0038073-001",null,-286.02,null,{"$f":"ROUND(M43+K44,5)","v":467549.81}]
["Bill Pmt -Check",null,"2022-01-25",null,"14792",null,"Araseli Avalos",null,"Inv#AA2096: February 18th & 25th Cleaning Services",null,-250,null,{"$f":"ROUND(M44+K45,5)","v":467299.81}]
["Deposit",null,"2022-01-25",null,null,null,null,null,"Deposit",null,14644.77,null,{"$f":"ROUND(M45+K46,5)","v":481944.58}]
["Liability Check",null,"2022-01-28",null,null,null,"QuickBooks Payroll Service",null,"Created by Payroll Service on 01/04/2022",null,-22074.82,null,{"$f":"ROUND(M46+K47,5)","v":459869.76}]
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["Paycheck",null,"2022-01-31",null,"DD",null,"Blair, Prari D",null,"Direct Deposit",null,0,null,{"$f":"ROUND(M48+K49,5)","v":459869.76}]
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["Paycheck",null,"2022-01-31",null,"DD",null,"Curd, Charley",null,"Direct Deposit",null,0,null,{"$f":"ROUND(M50+K51,5)","v":459869.76}]
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