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["Bill Pmt -Check",null,"2023-08-03",null,"15262",null,"Culligan of the Hill Country",null,"In#202308524700",null,-275.5,null,{"$f":"ROUND(M3+K4,5)","v":370121.1}]
["Bill Pmt -Check",null,"2023-08-03",null,"15263",null,"David Jeffery",null,"In#2307",null,-1495,null,{"$f":"ROUND(M4+K5,5)","v":368626.1}]
["Bill Pmt -Check",null,"2023-08-03",null,"15264",null,"HACH",null,"172238-001",null,-307.97000000000003,null,{"$f":"ROUND(M5+K6,5)","v":368318.13}]
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["Bill Pmt -Check",null,"2023-08-15",null,"15268",null,"Holloway Plumbing Co.",null,"Job 92911 LP Gas Test & Drip Legs/Sediment Trap-Furnace",null,-765,null,{"$f":"ROUND(M26+K27,5)","v":314592.82}]
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["Bill Pmt -Check",null,"2023-08-15",null,"15270",null,"Wex Bank",null,"Inv#91023056 Acct#0496-00-486113-4",null,-744.76,null,{"$f":"ROUND(M28+K29,5)","v":313841.06}]
["Bill Pmt -Check",null,"2023-08-15",null,"15271",null,"Advanced Hill Technologies",null,"Inv# BDS9635 Apr,May,Jun 2023",null,-3750,null,{"$f":"ROUND(M29+K30,5)","v":310091.06}]
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["Bill Pmt -Check",null,"2023-08-31",null,"15279",null,"B. Dalton Bookkeeping",null,"Inv#9233 Bookkeeping/Accounting Services",null,-455,null,{"$f":"ROUND(M52+K53,5)","v":282589.28999999998}]
["Bill Pmt -Check",null,"2023-08-31",null,"15280",null,"Bandera Bulletin",null,"107450-99",null,-490,null,{"$f":"ROUND(M53+K54,5)","v":282099.28999999998}]
["Bill Pmt -Check",null,"2023-08-31",null,"15281",null,"GM Ellis Law Firm PC",null,"Inv#BCRAGD-093 Sept 2023 Legislative Services",null,-2500,null,{"$f":"ROUND(M54+K55,5)","v":279599.28999999998}]
["Bill Pmt -Check",null,"2023-08-31",null,"15282",null,"Mosty Law Firm",null,"Inv#01437-General",null,-990,null,{"$f":"ROUND(M55+K56,5)","v":278609.28999999998}]
["Bill Pmt -Check",null,"2023-08-31",null,"15283",null,"Nippon Life Insurance Co of America",null,"Inv#0000819483 September 2023",null,-958.95,null,{"$f":"ROUND(M56+K57,5)","v":277650.34000000003}]
["Bill Pmt -Check",null,"2023-08-31",null,"15284",null,"Propane Depot, Inc.",null,"Inv#4174 Acct#703",null,-86.58,null,{"$f":"ROUND(M57+K58,5)","v":277563.76}]
["Bill Pmt -Check",null,"2023-08-31",null,"15285",null,"Mosty Law Firm",null,"Inv#01436-Dougherty",null,-1480,null,{"$f":"ROUND(M58+K59,5)","v":276083.76}]
["Bill Pmt -Check",null,"2023-08-31",null,"D",null,"AT&T",null,"020 641 1032 001",null,-90,null,{"$f":"ROUND(M59+K60,5)","v":275993.76}]
["Bill Pmt -Check",null,"2023-08-31",null,"D",null,"Bandera Bank",null,"August 2023-3 Veh Loans",null,-2052.79,null,{"$f":"ROUND(M60+K61,5)","v":273940.96999999997}]
["Bill Pmt -Check",null,"2023-08-31",null,"D",null,"AT&T",null,"020 641 1032 001",null,-90,null,{"$f":"ROUND(M61+K62,5)","v":273850.96999999997}]
["Bill Pmt -Check",null,"2023-08-31",null,"D",null,"Bandera Bank",null,"Sept 2023-3 Veh Loans",null,-2052.79,null,{"$f":"ROUND(M62+K63,5)","v":271798.18}]
["Bill Pmt -Check",null,"2023-08-31",null,"15286",null,"Araseli Avalos",null,"Cleaning Services Sept 15, 22 29, 2023",null,-375,null,{"$f":"ROUND(M63+K64,5)","v":271423.18}]
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