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["Bill Pmt -Check",null,"2023-12-04",null,"15358",null,"Charley N. Curd",null,"Travel Expen. 12/6/2023-12/8/2023 TCINN Conference",null,-411.78,null,{"$f":"ROUND(M3+K4,5)","v":152341.72}]
["Bill Pmt -Check",null,"2023-12-04",null,"15359",null,"City of Bandera",null,"S45000",null,-248.95,null,{"$f":"ROUND(M4+K5,5)","v":152092.76999999999}]
["Bill Pmt -Check",null,"2023-12-04",null,"15360",null,"David Jeffery",null,"Inv# 2311 Mims, Willow Spring, Nov. 2023",null,-1950,null,{"$f":"ROUND(M5+K6,5)","v":150142.76999999999}]
["Bill Pmt -Check",null,"2023-12-04",null,"15361",null,"B. Dalton Bookkeeping",null,"VOID: Inv#9298 Bookkeeping/Accounting Services",null,0,null,{"$f":"ROUND(M6+K7,5)","v":150142.76999999999}]
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["Bill Pmt -Check",null,"2023-12-07",null,"15365",null,"Culligan of the Hill Country",null,"Inv#202312524700, Acct# 524700",null,-211.75,null,{"$f":"ROUND(M13+K14,5)","v":210136.63}]
["Bill Pmt -Check",null,"2023-12-07",null,"15366",null,"GM Ellis Law Firm PC",null,"BCRAGD-096, Dec 2023 Legislative Services",null,-2500,null,{"$f":"ROUND(M14+K15,5)","v":207636.63}]
["Bill Pmt -Check",null,"2023-12-07",null,"15367",null,"Shelby Sckittone",null,"Travel Reimb, CRP Samples to SARA 8/23-11/23",null,-209.6,null,{"$f":"ROUND(M15+K16,5)","v":207427.03}]
["Bill Pmt -Check",null,"2023-12-07",null,"15368",null,"TAGD",null,"Inv#03085, Winter '24 Reg. Business Meeting",null,-210,null,{"$f":"ROUND(M16+K17,5)","v":207217.03}]
["Bill Pmt -Check",null,"2023-12-07",null,"15369",null,"Wex Bank",null,"Inv#93743813 Acct#0496-00-486113-4",null,-345.49,null,{"$f":"ROUND(M17+K18,5)","v":206871.54}]
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["Bill Pmt -Check",null,"2023-12-12",null,"15373",null,"IDEXX Distribution Corp.",null,"25059",null,-1448.64,null,{"$f":"ROUND(M21+K22,5)","v":204598.26}]
["Bill Pmt -Check",null,"2023-12-12",null,"15374",null,"United States Geological Survey",null,"Bill#91097095, Cust. 6000000650, Qrt4 FY23",null,-15800,null,{"$f":"ROUND(M22+K23,5)","v":188798.26}]
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["Check",null,"2023-12-20",null,"D",null,"Bandera Bank",null,null,null,-2052.79,null,{"$f":"ROUND(M38+K39,5)","v":295062.96999999997}]
["Liability Check",null,"2023-12-28",null,null,null,"QuickBooks Payroll Service",null,"Created by Payroll Service on 12/05/2023",null,-24428.03,null,{"$f":"ROUND(M39+K40,5)","v":270634.94}]
["Bill Pmt -Check",null,"2023-12-28",null,"15375",null,"Allied Benefit Systems LLC",null,"Inv#0000834278, Period 1/2024",null,-11470.41,null,{"$f":"ROUND(M40+K41,5)","v":259164.53}]
["Bill Pmt -Check",null,"2023-12-28",null,"15376",null,"B. Dalton Bookkeeping",null,"Inv#9310, bookkeeping/accounting services",null,-455,null,{"$f":"ROUND(M41+K42,5)","v":258709.53}]
["Bill Pmt -Check",null,"2023-12-28",null,"15377",null,"BPS Security",null,"Inv#2852, Cust ID 69330004",null,-645,null,{"$f":"ROUND(M42+K43,5)","v":258064.53}]
["Bill Pmt -Check",null,"2023-12-28",null,"15378",null,"Charley N. Curd",null,"Travel Expense, Christmas Conservation food pick-up",null,-76.63,null,{"$f":"ROUND(M43+K44,5)","v":257987.9}]
["Bill Pmt -Check",null,"2023-12-28",null,"15379",null,"HACH",null,"172238-001",null,-185.62,null,{"$f":"ROUND(M44+K45,5)","v":257802.28}]
["Bill Pmt -Check",null,"2023-12-28",null,"15380",null,"Hill Country Embroidery",null,"Inv#5284, 4 left chest embroidery",null,-48,null,{"$f":"ROUND(M45+K46,5)","v":257754.28}]
["Bill Pmt -Check",null,"2023-12-28",null,"15381",null,"Mosty Law Firm",null,null,null,-2044,null,{"$f":"ROUND(M46+K47,5)","v":255710.28}]
["Bill Pmt -Check",null,"2023-12-28",null,"15382",null,"Quill LLC",null,"Inv#36039143, Order#174297333",null,-36.479999999999997,null,{"$f":"ROUND(M47+K48,5)","v":255673.8}]
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