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["Bill Pmt -Check",null,"2023-09-05",null,"15288",null,"Culligan of the Hill Country",null,"In#202309524700 Acct#524700",null,-301,null,{"$f":"ROUND(M3+K4,5)","v":266212.33}]
["Bill Pmt -Check",null,"2023-09-05",null,"15289",null,"David Jeffery",null,"Inv# 2308",null,-845,null,{"$f":"ROUND(M4+K5,5)","v":265367.33}]
["Bill Pmt -Check",null,"2023-09-05",null,"15290",null,"IDEXX Distribution, Inc.",null,"In#3135400008 PO#BCRA08222023",null,-1340.58,null,{"$f":"ROUND(M5+K6,5)","v":264026.75}]
["Bill Pmt -Check",null,"2023-09-05",null,"15291",null,"United States Geological Survey",null,"Bill# 91097094 Q3FY23 4/1/2023-6/30/2023",null,-15800,null,{"$f":"ROUND(M6+K7,5)","v":248226.75}]
["Liability Check",null,"2023-09-07",null,"ACH",null,"Vanguard",null,null,null,-5458.5,null,{"$f":"ROUND(M7+K8,5)","v":242768.25}]
["Bill Pmt -Check",null,"2023-09-13",null,"15292",null,"Hill Country Pest Control, Inc.",null,"Inv# 560510 Acct#31166",null,-63.25,null,{"$f":"ROUND(M8+K9,5)","v":242705}]
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["Bill Pmt -Check",null,"2023-09-21",null,"15297",null,"Mosty Law Firm",null,"Inv#01561 BCRAGD Vanderpool SOAH",null,-1277.5,null,{"$f":"ROUND(M28+K29,5)","v":217034.13}]
["Bill Pmt -Check",null,"2023-09-21",null,"15298",null,"Mosty Law Firm",null,"Inv# 01498 BCRAGD Doughtery",null,-950,null,{"$f":"ROUND(M29+K30,5)","v":216084.13}]
["Bill Pmt -Check",null,"2023-09-26",null,"15299",null,"Araseli Avalos",null,"Inv# AA 2135 Cleaning Services 10/6/23 & 10/13/2023",null,-250,null,{"$f":"ROUND(M30+K31,5)","v":215834.13}]
["Bill Pmt -Check",null,"2023-09-26",null,"15300",null,"Araseli Avalos",null,"Inv# 2136 Cleaning Services 10/20/2023 & 10/27/2023",null,-250,null,{"$f":"ROUND(M31+K32,5)","v":215584.13}]
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["Paycheck",null,"2023-09-29",null,"DD",null,"Irvin, Diane J",null,"Direct Deposit",null,0,null,{"$f":"ROUND(M37+K38,5)","v":192700.34}]
["Paycheck",null,"2023-09-29",null,"DD",null,"Mauk, David A",null,"Direct Deposit",null,0,null,{"$f":"ROUND(M38+K39,5)","v":192700.34}]
["Paycheck",null,"2023-09-29",null,"DD",null,"Sckittone, Shelby L",null,"Direct Deposit",null,0,null,{"$f":"ROUND(M39+K40,5)","v":192700.34}]
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